ZVRA Zevra Therapeutics, Inc. - Common Stock
NASDAQ · Pharmaceuticals · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$9,99
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$8,01rendah 52m
$15,04tinggi 52m
Kapitalisasi Pasar (MRQ)
$593M
P/E (TTM)
10.9
EPS (TTM)
$0.92
Pendapatan (TTM)
$136M
lencana Anda
Rentang 52M
$8–$15
Peringkat Analis
BUY
Target Harga
$25
P/E
10.9
ROE
34.8%
Margin Laba Bersih
42.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ZVRA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.99
Kapitalisasi Pasar (MRQ)
$593M
P/E (TTM)
10.9
EPS (TTM)
$0.92
Pendapatan (TTM)
$136M
ROE (TTM)
34.8%
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$8–$15
ZVRA 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 Des. 2020 | 1-for-16 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$106M2018-12-31 → 2025-12-31
EPS$1.352020-12-31 → 2025-12-31
Arus Kas Bebas$-2M2016-12-31 → 2025-12-31
Margin bersih42.8%2020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ZVRA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 10.9rata-rata 5T ≈-0.8 | ≈-0.8 | 29.2 | Kurang nilai | |
| P/S (TTM) | 4.4rata-rata 5T ≈12.0 | ≈12.0 | 2.7 | Terlalu mahal | |
| P/B (MRQ) | 2.7rata-rata 5T ≈4.6 | ≈4.6 | 3.8 | Terlalu mahal | |
| EV / EBITDA | -10.0 | · | · | · | |
| Harga / FCF (TTM) | 18.2rata-rata 5T ≈-40.6 | ≈-40.6 | · | · | |
| Harga / Arus Kas (TTM) | 17.7rata-rata 5T ≈-62.5 | ≈-62.5 | · | · | |
| EV / Revenue (EV / Pendapatan) | 5.5 | · | · | · | |
| EV / FCF | -242.5 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.8rata-rata 5T ≈2.9 | ≈2.9 | · | · |
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 | ZVRA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | 60.5%rata-rata 5T ≈-197.5% | ≈-197.5% | -1.8% | Tingkat teratas | |
| Margin EBITDA (TTM) | 61.6%rata-rata 5T ≈-188.6% | ≈-188.6% | 1.8% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 50.9%rata-rata 5T ≈-180.5% | ≈-180.5% | -6.8% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 42.8%rata-rata 5T ≈-192.7% | ≈-192.7% | -7.5% | Tingkat teratas | |
| ROA (TTM) | 20.8%rata-rata 5T ≈-20.3% | ≈-20.3% | -15.7% | Tingkat teratas | |
| ROE (TTM) | 34.8%rata-rata 5T ≈-51.8% | ≈-51.8% | 52.3% | Tingkat teratas | |
| ROIC | -27.9%rata-rata 5T ≈-50.7% | ≈-50.7% | 40.3% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ZVRA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0 | · | 0.0 | Sejajar | |
| Rasio Lancar (MRQ) | 5.2rata-rata 5T ≈8.9 | ≈8.9 | 3.0 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.6rata-rata 5T ≈7.4 | ≈7.4 | 2.0 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 0.0 | · | 0.0 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | ZVRA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 350.9%rata-rata 5T ≈111.6% | ≈111.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 118.8%rata-rata 5T ≈46.7% | ≈46.7% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 51.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ZVRA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.3 | ≈0.3 | 0.5 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.7M | · | · | · |
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
96.3%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $0.14 | $0.11 | 27.9% |
| 31 Maret 2026 | Mei 11, 2026 | $0.18 | $0.08 | 118.4% |
| 31 Des. 2025 | $0.21 | $0.05 | 311.8% | |
| 30 Sep. 2025 | $-0.01 | $-0.04 | 72.0% | |
| 30 Juni 2025 | $1.21 | $1.53 | -20.8% | |
| 31 Maret 2025 | $-0.06 | $-0.19 | 68.5% |
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 | $106M | $24M | $27M | $10M | $29M | $13M | $13M | $0 | · | · | · | · | |
| Cost of Revenue | · | · | $3M | $222.0K | $2M | · | $10M | $0 | · | · | · | · | |
| R&D Expense | · | · | · | · | $10M | $9M | $19M | $42M | $21M | $20M | $14M | $12M | |
| SG&A Expense | $78M | $55M | $34M | $15M | $9M | $8M | $11M | $13M | $13M | $14M | $9M | $5M | |
| Operating Expenses | $90M | $97M | $74M | $53M | $21M | $19M | $33M | $56M | $33M | $37M | $23M | $16M | |
| Operating Income | $-63M | $-87M | $-50M | $-43M | $8M | $-6M | $-20M | $-56M | $-33M | $-37M | $-23M | $-16M | |
| Interest Expense | · | · | $2M | $335.0K | $226.0K | $5M | $5M | $5M | $6M | $6M | $3M | $2M | |
| Other Non-op | $150M | $-3M | $4M | $16M | $-16M | $-7M | $-4M | $-689.0K | $-10M | $21M | $-32M | $-8M | |
| Pretax Income | $87M | $-90M | $-46M | $-27M | $-9M | $-13M | $-25M | $-57M | $-43M | $-17M | $-55M | $-24M | |
| Income Tax | $3M | $15M | $0 | $-33.0K | $34.0K | $-34.0K | $-22.0K | $-126.0K | $-43.0K | $-15.0K | $26.0K | $-22.0K | |
| Net Income | $83M | $-106M | $-46M | $-27M | $-9M | $-13M | $-25M | $-56M | $-43M | $-17M | $-55M | $-24M | |
| EPS (Basic) | $1.40 | $-2.28 | $-1.30 | $-0.78 | $-2.11 | $-3.21 | · | · | · | · | · | · | |
| EPS (Diluted) | $1.35 | $-2.28 | · | · | $-2.11 | $-3.21 | · | · | · | · | · | · | |
| Shares (Basic) | 55,311,308 | 46,251,239 | 35,452,460 | 34,488,800 | 29,766,347 | 3,980,975 | · | · | · | · | · | · | |
| Shares (Diluted) | 57,262,715 | 46,251,239 | · | · | 29,766,347 | 3,980,975 | · | · | · | · | · | · | |
| EBITDA | $-59M | $-81M | $-49M | $-42M | $8M | $-5M | · | $-56M | $-33M | $-37M | $-23M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $34M | $43M | $65M | $112M | $4M | $3M | $18M | $11M | $17M | $32M | $10M | |
| Short-term Investments | · | · | · | · | $0 | · | · | $3M | $31M | $51M | $19M | · | |
| Receivables | · | $10M | $16M | $7M | $1M | $2M | $2M | $0 | $2M | $5M | · | · | |
| Inventory | $2M | $2M | $0 | $671.0K | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $7M | $4M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $489.0K | $3M | $23.0K | |
| Current Assets | $223M | $86M | $87M | $93M | $115M | $8M | $7M | $24M | $46M | $74M | $54M | $10M | |
| PP&E (Net) | $489.0K | $356.0K | $736.0K | $794.0K | $884.0K | $1M | $1M | $2M | $2M | $2M | $403.0K | $352.0K | |
| PP&E (Gross) | · | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $881.0K | $746.0K | |
| Accum. Depreciation | · | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $929.0K | $605.0K | $478.0K | $394.0K | |
| Goodwill | $5M | $5M | $5M | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $6M | $69M | $69M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $143.0K | $384.0K | $94.0K | $53.0K | $438.0K | $438.0K | $527.0K | $562.0K | $206.0K | $360.0K | $109.0K | $2M | |
| Total Assets | $285M | $178M | $172M | $115M | $133M | $11M | $11M | $27M | $52M | $85M | $55M | $14M | |
| Accounts Payable | $12M | $13M | $14M | $4M | $516.0K | $1M | $1M | $4M | $2M | $469.0K | $1M | $2M | |
| Accrued Liabilities | · | · | · | $0 | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |
| Current Liabilities | $39M | $34M | $74M | $12M | $4M | $8M | $5M | $12M | $12M | $7M | $8M | $4M | |
| Capital Leases | $859.0K | $372.0K | $456.0K | $843.0K | $1M | $2M | $2M | $396.0K | $562.0K | $657.0K | · | $26.0K | |
| Other Non-current Liabilities | $2M | $5M | $7M | $25.0K | $31.0K | $145.0K | $168.0K | $689.0K | $794.0K | $496.0K | · | · | |
| Total Liabilities | $130M | $138M | $110M | $40M | $6M | $78M | $85M | $93M | $110M | $104M | $65M | $38M | |
| Long-term Debt | $62M | $60M | · | · | · | $68M | $77M | $81M | $93M | · | · | · | |
| Total Debt | $62M | $60M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | $5.0K | $4.0K | $3.0K | $4.0K | $0 | $0 | $3.0K | $1.0K | $1.0K | $1.0K | $2.0K | |
| Retained Earnings | $-422M | $-505M | $-400M | $-354M | $-267M | $-258M | $-246M | $-221M | $-165M | $-121M | $-105M | $-50M | |
| Treasury Stock | $11M | $11M | $11M | $8M | $3M | $0 | · | · | · | · | · | · | |
| AOCI | $-764.0K | $631.0K | $-43.0K | $113.0K | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $155M | $40M | $62M | $75M | $102M | $-66M | $-74M | $-67M | $-58M | $-19M | $-10M | $-49M | |
| Liabilities + Equity | $285M | $178M | $172M | $115M | $133M | $11M | $11M | $27M | $52M | $85M | $55M | $14M | |
| Shares Outstanding | 56,854,781 | 53,670,709 | 41,534,668 | 34,540,304 | 35,005,640 | 4,537,321 | 2,271,882 | 1,653,425 | 14,657,430 | 14,646,982 | 14,490,954 | 2,381,041 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $6M | $1M | $944.0K | $257.0K | $273.0K | $304.0K | $324.0K | $336.0K | $175.0K | $84.0K | $75.0K | |
| Stock-based Comp | $13M | $15M | $6M | $4M | $2M | $2M | $4M | $6M | $5M | $7M | $2M | $214.0K | |
| Deferred Tax | $-10M | $15M | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $4M | $6M | $772.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-92M | $15M | $6M | $18M | $16M | $8M | · | $-5M | $5M | $-20M | $32M | · | |
| Operating Cash Flow | $-2M | $-70M | $-34M | $-19M | $10M | $-2M | $-24M | $-54M | $-33M | $-30M | $-20M | $-15M | |
| CapEx | $835.0K | $0 | $296.0K | $93.0K | $102.0K | $33.0K | $26.0K | $21.0K | $181.0K | $643.0K | $135.0K | $47.0K | |
| Investing Cash Flow | $18M | $-22M | $-17M | $-37M | $-16M | $-33.0K | $3M | $33M | $27M | $-46M | $-19M | · | |
| Debt Issued | · | · | · | · | $0 | $781.0K | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $0 | $781.0K | · | · | · | · | · | · | |
| Stock Issued | $0 | $65M | $6M | $0 | · | · | · | $5M | · | · | · | · | |
| Stock Repurchased | · | $0 | $3M | $5M | $3M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $65M | $3M | $-5M | $-3M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $12M | $82M | $28M | $8M | $113M | $3M | $5M | $28M | $-203.0K | $61M | $61M | · | |
| Net Change in Cash | $29M | $-9M | $-22M | $-47M | $108M | $767.0K | $-16M | $7M | $-6M | $-14M | $22M | $8M | |
| Free Cash Flow | $-2M | $-70M | $-34M | $-19M | $10M | $-2M | · | $-54M | $-33M | $-30M | $-20M | · | |
| Levered FCF | · | · | $-35M | $-19M | $10M | $-7M | · | $-60M | $-39M | $-36M | $-23M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -59.1% | -368.5% | -180.6% | -406.4% | 27.0% | -42.2% | · | · | · | · | · | · | |
| Net Margin | 78.2% | -446.8% | -167.7% | -397.2% | -29.9% | -96.0% | · | · | · | · | · | · | |
| Pretax Margin | 81.4% | -381.8% | -167.7% | -404.8% | -29.7% | -96.3% | · | · | · | · | · | · | |
| EBITDA Margin | -55.3% | -341.4% | -177.0% | -397.4% | 27.9% | -40.2% | · | · | · | · | · | · | |
| ROA | 36.0% | -60.2% | -32.0% | -33.4% | -11.9% | -117.5% | · | -142.6% | -63.2% | -23.7% | -157.4% | · | |
| ROE | 61.2% | -192.8% | -74.6% | -46.3% | -6.6% | 19.8% | · | 69.8% | 113.9% | 114.6% | 186.5% | · | |
| ROIC | -27.9% | -102.7% | -80.2% | -48.6% | 6.1% | 8.4% | · | 83.8% | 58.0% | 200.3% | 225.5% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 2.5 | 1.2 | 7.9 | 27.2 | 1.1 | · | 2.0 | 4.1 | 11.2 | 6.5 | · | |
| Quick Ratio | 1.6 | 1.3 | 0.8 | 6.2 | 26.9 | 0.9 | · | 1.8 | 3.8 | 11.0 | 6.2 | · | |
| Debt / Equity | 0.4 | 1.5 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | 1.5 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -33.0 | -126.9 | 34.2 | -1.2 | · | -10.2 | -5.8 | -6.8 | -8.5 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.1 | 0.2 | 0.1 | 0.4 | 1.2 | · | · | · | · | 0.0 | · | |
| Inventory Turnover | · | · | 0.6 | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | · | 1.8 | 2.4 | 2.4 | 14.8 | 6.4 | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.72 | $0.74 | $1.49 | $2.48 | $3.63 | $-14.64 | · | $-2.52 | $-3.92 | $-1.28 | $-0.70 | · | |
| Revenue / Share | $1.86 | · | · | · | $0.96 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.03 | · | · | · | $0.35 | · | · | · | · | · | · | · | |
| Cash / Share | $1.10 | $0.63 | $1.04 | $1.90 | $3.21 | $0.93 | · | $0.70 | $0.74 | $1.14 | $2.23 | · | |
| EPS (TTM) | $1.35 | $-2.28 | $-3.63 | $-3.63 | $-2.11 | $-3.21 | · | $-3.25 | $-2.95 | $-2.38 | $-6.27 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 350.9% | -14.0% | 170.3% | -64.5% | 115.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 118.8% | -6.2% | 27.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 51.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $106M | $24M | $27M | $10M | $29M | $13M | $13M | $0 | $0 | $0 | $0 | · | |
| Net Income TTM | $83M | $-106M | $-46M | $-27M | $-9M | $-13M | $-25M | $-56M | $-43M | $-17M | $-55M | · | |
| Market Cap | $509M | $448M | $272M | $159M | $305M | $51M | · | $753M | $950M | $691M | $4.60B | · | |
| Enterprise Value | $509M | $473M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 6.6 | -3.7 | -1.8 | -1.3 | -4.1 | -3.5 | · | -8.8 | -22.0 | -19.8 | -50.7 | · | |
| P/S | 4.8 | 19.0 | 9.9 | 15.6 | 10.6 | 3.8 | · | · | · | · | · | · | |
| P/B | 3.3 | 11.3 | 4.4 | 1.8 | 2.4 | -0.8 | · | -11.3 | -16.5 | -37.0 | -455.0 | · | |
| P / Tangible Book | 3.5 | · | · | 2.1 | 3.0 | · | · | · | · | · | · | · | |
| P / Cash Flow | -318.8 | -6.4 | -8.1 | -8.5 | 29.2 | -26.2 | · | -13.9 | -28.7 | -23.2 | -227.2 | · | |
| P / FCF | -209.4 | -6.4 | -8.0 | -8.4 | 29.5 | -25.8 | · | -13.9 | -28.5 | -22.7 | -225.7 | · | |
| EV / EBITDA | -8.6 | -5.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -209.2 | -6.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 4.8 | 20.0 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 15.1% | -27.3% | -55.4% | -79.1% | -24.2% | -28.7% | · | -11.4% | -4.5% | -5.0% | -2.0% | · |
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 | $40M | $36M | $34M | $26M | $26M | $20M | $12M | $4M | $4M | $3M | $13M | $3M | $8M | $3M | $2M | $3M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $144.0K | $677.0K | $125.0K | $22.0K | $141.0K | |
| SG&A Expense | $17M | $21M | $20M | $17M | $21M | $20M | $16M | $16M | $13M | $10M | $15M | $6M | $7M | $7M | $5M | $4M | |
| Operating Expenses | $21M | $25M | $23M | $20M | $24M | $23M | $24M | $27M | $23M | $22M | $26M | $18M | $14M | $16M | $11M | $10M | |
| Operating Income | $17M | $52M | $9M | $4M | $-71M | $-5M | $-15M | $-27M | $-24M | $-20M | $-15M | $-15M | $-6M | $-13M | $-9M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $735.0K | · | $366.0K | $197.0K | $182.0K | $170.0K | $124.0K | |
| Other Non-op | $-4M | $-7M | $3M | $-5M | $148M | $3M | $-5M | $-6M | $4M | $4M | $-5M | $5M | $4M | $-489.0K | $16M | $-23.0K | |
| Pretax Income | $13M | $45M | $13M | $-977.0K | $77M | $-2M | $-20M | $-33M | $-20M | $-17M | $-20M | $-10M | $-3M | $-13M | $6M | $-7M | |
| Income Tax | $4M | $7M | $501.0K | $-433.0K | $2M | $1M | $15M | $0 | $70.0K | $-70.0K | $0 | $177.0K | $-74.0K | $-103.0K | $719.0K | $-33.0K | |
| Net Income | $9M | $38M | $12M | $-544.0K | $75M | $-3M | $-36M | $-33M | $-20M | $-17M | $-20M | $-10M | $-3M | $-13M | $6M | $-7M | |
| EPS (Basic) | $0.14 | $0.62 | $0.23 | $-0.01 | $1.24 | $-0.06 | $-0.71 | $-0.69 | $-0.48 | $-0.40 | $-0.54 | $-0.30 | $-0.08 | $-0.38 | $0.16 | $-0.19 | |
| EPS (Diluted) | $0.14 | $0.60 | $0.19 | $-0.01 | $1.21 | $-0.06 | $-0.69 | $-0.69 | $-0.48 | · | · | · | · | · | · | · | |
| Shares (Basic) | 59,155,970 | 58,405,955 | · | 55,951,572 | 54,780,938 | 54,095,543 | · | 47,808,817 | 41,899,087 | 41,778,774 | · | 34,724,614 | 33,898,233 | 34,466,542 | · | 34,494,702 | |
| Shares (Diluted) | 61,336,617 | 60,230,490 | · | 55,951,572 | 56,324,903 | 54,095,543 | · | 47,808,817 | 41,899,087 | · | · | · | · | · | · | · | |
| EBITDA | $17M | · | · | $4M | $-71M | $-4M | · | $-27M | $-24M | $-19M | · | $-15M | $-7M | $-13M | · | $-7M |
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 | $145M | $96M | $62M | $54M | $48M | $37M | $34M | $54M | $39M | $43M | $43M | $43M | $66M | $40M | $65M | $70M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | $16M | $3M | $1M | · | $7M | · | |
| Inventory | $2M | $2M | $2M | $1M | $1M | $3M | $2M | · | · | · | $0 | · | · | · | $671.0K | · | |
| Prepaid Expense | $5M | $5M | $7M | $7M | $4M | $4M | $4M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $3M | |
| Current Assets | $251M | $230M | $223M | $225M | $226M | $82M | $86M | $99M | $61M | $63M | $87M | $137M | $103M | $104M | $93M | $85M | |
| PP&E (Net) | $641.0K | $430.0K | $489.0K | $488.0K | $599.0K | $422.0K | $356.0K | $607.0K | $678.0K | $695.0K | $736.0K | $642.0K | $689.0K | $744.0K | $794.0K | $852.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $1M | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | $0 | · | |
| Intangibles | $6M | $6M | $6M | $7M | $7M | $67M | $69M | $71M | $66M | $68M | $69M | · | · | · | $0 | · | |
| Other Non-current Assets | $3.0K | $143.0K | $143.0K | $153.0K | $220.0K | $293.0K | $384.0K | $512.0K | $875.0K | $2M | $94.0K | $148.0K | $53.0K | $53.0K | $53.0K | $439.0K | |
| Total Assets | $303M | $279M | $285M | $270M | $256M | $173M | $178M | $192M | $144M | $151M | $172M | $139M | $106M | $107M | $115M | $120M | |
| Accounts Payable | $14M | $12M | $2M | $11M | $16M | $18M | $13M | $24M | $20M | $23M | $14M | $13M | $11M | $10M | $4M | $4M | |
| Current Liabilities | $49M | $47M | $39M | $26M | $29M | $27M | $34M | $34M | $30M | $30M | $74M | $22M | $18M | $16M | $12M | $8M | |
| Capital Leases | $870.0K | $741.0K | $859.0K | $966.0K | $1M | $1M | $372.0K | $483.0K | $544.0K | $705.0K | $456.0K | $517.0K | $627.0K | $736.0K | $843.0K | $956.0K | |
| Other Non-current Liabilities | $2M | $2M | $2M | $4M | $3M | $5M | $5M | $6M | $7M | $9M | $7M | $420.0K | $317.0K | $158.0K | $25.0K | $26.0K | |
| Total Liabilities | $85M | $73M | $130M | $137M | $139M | $132M | $138M | $122M | $112M | $102M | $110M | $72M | $37M | $35M | $40M | $26M | |
| Long-term Debt | · | · | $62M | $61M | $61M | · | $60M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | · | · | $61M | $61M | $60M | · | $59M | $58M | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | $5.0K | · | $5.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Retained Earnings | $-375M | $-384M | $-422M | $-434M | $-434M | $-508M | $-505M | $-470M | $-436M | $-416M | $-400M | $-339M | $-325M | $-320M | $-354M | $-300M | |
| Treasury Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $8M | $8M | |
| AOCI | $-2M | $-2M | $-764.0K | $-2M | $-2M | $-82.0K | $631.0K | $-115.0K | $421.0K | $141.0K | $-43.0K | $-220.0K | $-225.0K | $-63.0K | $113.0K | $201.0K | |
| Stockholders' Equity | $218M | $206M | $155M | $133M | $117M | $41M | $40M | $70M | $32M | $49M | $62M | $67M | $68M | $71M | $75M | $94M | |
| Liabilities + Equity | $303M | $279M | $285M | $270M | $256M | $173M | $178M | $192M | $144M | $151M | $172M | $139M | $106M | $107M | $115M | $120M | |
| Shares Outstanding | 59,341,906 | 59,114,850 | 56,854,781 | 56,217,722 | 55,084,204 | 54,679,363 | 53,670,709 | 53,227,364 | 41,991,464 | 41,850,494 | 41,534,668 | 36,211,710 | 33,928,005 | 33,881,804 | 34,540,304 | 34,501,144 |
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 | $364.0K | $368.0K | $362.0K | $392.0K | $2M | $2M | $2M | $2M | $2M | $2M | $787.0K | $62.0K | $78.0K | $79.0K | $300.0K | $398.0K | |
| Stock-based Comp | $3M | $3M | $4M | $3M | $2M | $3M | $4M | $6M | $3M | $2M | $1M | $3M | $3M | $945.0K | $955.0K | $911.0K | |
| Amort. of Intangibles | $316.0K | $316.0K | $316.0K | $315.0K | $2M | $2M | $2M | $2M | $2M | $2M | $772.0K | $0 | $0 | $0 | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | $354.0K | · | · | |
| Other Non-cash | · | · | · | · | · | $-10M | · | · | · | $-3M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $17M | $6M | $6M | $5M | $-4M | $-8M | $-16M | $-18M | $-19M | $-16M | $-16M | $-5M | $-9M | $-4M | $-4M | $-7M | |
| CapEx | $217.0K | $35.0K | $-31.0K | $554.0K | $213.0K | $99.0K | $0 | $0 | $0 | $0 | $72.0K | $172.0K | $23.0K | $29.0K | $34.0K | $28.0K | |
| Investing Cash Flow | $31M | $80M | $227.0K | $-5M | $12M | $11M | $-5M | $-31M | $-129.0K | $15M | $11M | $-44M | $34M | $-18M | $-63.0K | $272.0K | |
| Stock Issued | · | · | $0 | · | · | $0 | $0 | $63M | $-71.0K | $1M | $6M | $0 | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $1M | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $2M | $-53M | $3M | $7M | $1M | $2M | $796.0K | $65M | $15M | $1M | $5M | $26M | $951.0K | $-4M | $-257.0K | $-409.0K | |
| Net Change in Cash | $50M | $33M | $8M | $7M | $10M | $4M | $-20M | $15M | $-4M | $-200.0K | $-220.0K | $-23M | $26M | $-25M | $-5M | $-7M | |
| Free Cash Flow | · | · | · | · | · | $-8M | · | · | · | $-16M | · | · | · | $-4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-17M | · | · | · | $-4M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 42.3% | · | · | 15.9% | -274.5% | -26.3% | · | -739.0% | -534.8% | -598.1% | · | -530.7% | -78.5% | -448.9% | · | -230.5% | |
| Net Margin | 22.1% | · | · | -2.1% | 288.7% | -15.2% | · | -899.2% | -447.9% | -485.3% | · | -485.1% | -60.0% | -408.7% | · | -230.2% | |
| Pretax Margin | 32.3% | · | · | -3.8% | 297.1% | -9.4% | · | -899.2% | -446.3% | -487.4% | · | -479.0% | -60.9% | -412.3% | · | -231.3% | |
| EBITDA Margin | 42.3% | · | · | 15.9% | -274.5% | -18.2% | · | -739.0% | -534.8% | -552.5% | · | -530.7% | -78.5% | -446.2% | · | -230.5% | |
| ROA | 3.1% | · | · | -0.24% | 37.3% | -1.9% | · | -20.1% | -15.9% | -12.9% | · | -10.9% | -4.4% | -10.1% | · | -5.1% | |
| ROE | 5.2% | · | · | -0.54% | 99.8% | -6.9% | · | -48.4% | -39.5% | -27.7% | · | -17.4% | -6.1% | -12.2% | · | -5.9% | |
| ROIC | 5.3% | · | · | 1.2% | -38.8% | -8.6% | · | -21.2% | -26.3% | -41.8% | · | -23.1% | -9.6% | -17.9% | · | -7.0% |
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 | 5.2 | · | · | 8.6 | 7.9 | 3.0 | · | 2.9 | 2.0 | 2.1 | · | 6.3 | 5.7 | 6.7 | · | 10.1 | |
| Quick Ratio | 3.0 | · | · | 2.1 | 1.7 | 1.4 | · | 1.6 | 1.3 | 1.4 | · | 2.1 | 3.7 | 2.6 | · | 9.0 | |
| Debt / Equity | 0.0 | · | · | 0.5 | 0.5 | 1.5 | · | 0.8 | 1.8 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | · | · | 0.5 | 0.5 | 1.5 | · | 0.8 | 1.8 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -27.9 | · | -42.0 | -33.7 | -71.0 | · | -53.4 |
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 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 1.9 | 13.0 | · | · | · |
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 | · | · | · | $2.37 | $2.13 | $0.75 | · | $1.31 | $0.77 | $1.17 | · | $1.86 | $2.02 | $2.11 | · | $2.72 | |
| Revenue / Share | · | · | · | $0.47 | $0.46 | · | · | · | · | · | · | · | · | · | · | · | |
| Cash / Share | · | · | · | $0.97 | $0.87 | $0.68 | · | $1.02 | $0.94 | $1.02 | · | $1.19 | $1.95 | $1.19 | · | $2.03 | |
| EPS (TTM) | $0.92 | $1.74 | · | $0.45 | $-0.23 | $-1.92 | · | · | · | $-3.77 | · | $-3.77 | $-3.77 | $-3.77 | · | $-3.77 |
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 | $136M | $109M | · | $84M | $62M | $41M | · | $24M | $24M | $28M | · | $17M | $17M | $9M | · | $11M | |
| Net Income TTM | $58M | $109M | · | $35M | $3M | $-92M | · | $-90M | $-67M | $-49M | · | $-20M | $-17M | $-38M | · | $-35M | |
| Market Cap | · | · | · | $535M | $485M | $410M | · | $369M | $206M | $243M | · | $175M | $173M | $186M | · | $215M | |
| Enterprise Value | · | · | · | $542M | $498M | $432M | · | $374M | $225M | · | · | · | · | · | · | · | |
| P/E | 15.6 | 5.4 | · | 21.1 | -38.3 | -3.9 | · | · | · | -1.5 | · | -1.3 | -1.4 | -1.5 | · | -1.7 | |
| P/S | · | · | · | 6.3 | 7.8 | 10.1 | · | 15.1 | 8.7 | 8.8 | · | 10.5 | 10.5 | 19.9 | · | 20.1 | |
| P/B | · | · | · | 4.0 | 4.1 | 10.0 | · | 5.3 | 6.3 | 5.0 | · | 2.6 | 2.5 | 2.6 | · | 2.3 | |
| P / Tangible Book | 4.1 | 2.8 | · | 4.4 | 4.6 | · | · | · | · | · | · | 2.6 | 2.5 | 2.6 | · | 2.3 | |
| P / Cash Flow | · | · | · | · | · | -49.8 | · | · | · | -15.0 | · | · | · | -46.1 | · | · | |
| EV / Revenue | · | · | · | 6.4 | 8.0 | 10.7 | · | 15.3 | 9.5 | · | · | · | · | · | · | · | |
| Earnings Yield | 6.4% | 18.7% | · | 4.7% | -2.6% | -25.6% | · | · | · | -65.0% | · | -78.2% | -73.9% | -68.5% | · | -60.4% |
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 | $106M | $24M | $27M | $10M | $29M |
| Margin Operasi % | -59.1% | -368.5% | -180.6% | -406.4% | 27.0% |
| Laba Bersih | $83M | $-106M | $-46M | $-27M | $-9M |
| EPS Dilusian | $1.35 | $-2.28 | · | · | $-2.11 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | 1.5 | · | · | · |
| Rasio Lancar | 5.7 | 2.5 | 1.2 | 7.9 | 27.2 |
| Rasio Cepat | 1.6 | 1.3 | 0.8 | 6.2 | 26.9 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-2M | $-70M | $-34M | $-19M | $10M |
Pemilik institusional (13F) 168 pengaju · $695.2M 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
168
Nilai yang dipegang
$695.2M
Posisi baru
26
Posisi yang keluar
17
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 26 (+9 vs Kuartal sebelumnya) | 17 (-8 vs Kuartal sebelumnya) | 66 (+8 vs Kuartal sebelumnya) | 45 (-11 vs Kuartal sebelumnya) | +2.4M |
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. | $73.261.210 | 5.108.871 | 10,54% | Saham |
| FMR LLC | $70.491.381 | 4.915.717 | 10,14% | Saham |
| Woodline Partners LP | $68.627.956 | 4.785.771 | 9,87% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $37.841.969 | 2.638.910 | 5,44% | Saham |
| VANGUARD GROUP INC | $29.614.655 | 3.305.207 | 4,26% | Saham |
| Caption Management, LLC | $28.720.152 | 2.002.800 | 4,13% | Opsi jual |
| Nantahala Capital Management, LLC | $25.775.806 | 1.797.476 | 3,71% | Saham |
| STATE STREET CORP | $24.119.866 | 1.681.999 | 3,47% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $22.102.503 | 1.540.936 | 3,18% | Saham |
| D. E. Shaw & Co., Inc. | $18.741.649 | 1.306.949 | 2,70% | Saham |
| Qube Research & Technologies Ltd | $17.800.859 | 1.241.343 | 2,56% | Saham |
| MORGAN STANLEY | $17.263.567 | 1.203.875 | 2,48% | Saham |
| Legal & General Group Plc | $17.231.920 | 1.201.668 | 2,48% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $13.747.954 | 958.836 | 1,98% | Saham |
| ROYCE & ASSOCIATES LP | $12.657.316 | 882.658 | 1,82% | Saham |
| 683 Capital Management, LLC | $12.260.699 | 855.000 | 1,76% | Saham |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $11.113.500 | 775.000 | 1,60% | Saham |
| Retirement Planning Co of New England, Inc. | $9.097.439 | 634.410 | 1,31% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.563.303 | 597.162 | 1,23% | Saham |
| GOLDMAN SACHS GROUP INC | $7.823.201 | 545.551 | 1,13% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.759.503 | 541.109 | 1,12% | Saham |
| NORTHERN TRUST CORP | $6.976.381 | 486.498 | 1,00% | Saham |
| Swedbank AB | $6.301.139 | 439.410 | 0,91% | Saham |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6.154.985 | 439.328 | 0,89% | Saham |
| TUDOR INVESTMENT CORP ET AL | $5.951.932 | 415.058 | 0,86% | Saham |
| Stratos Wealth Partners, LTD. | $5.850.720 | 408.000 | 0,84% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.738.983 | 400.208 | 0,83% | Saham |
| CITADEL ADVISORS LLC | $5.446.332 | 379.800 | 0,78% | Opsi beli |
| JPMORGAN CHASE & CO | $5.056.560 | 360.925 | 0,73% | Saham |
| Mystic Asset Management, Inc. | $5.049.257 | 352.110 | 0,73% | Saham |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $5.002.136 | 348.824 | 0,72% | Saham |
| JANE STREET GROUP, LLC | $4.700.652 | 327.800 | 0,68% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.445.099 | 309.979 | 0,64% | Saham |
| Phocas Financial Corp. | $4.243.306 | 295.907 | 0,61% | Saham |
| Invesco Ltd. | $3.791.338 | 264.389 | 0,55% | Saham |
| Stonepine Capital Management, LLC | $3.709.772 | 258.701 | 0,53% | Saham |
| Propel Bio Management, LLC | $3.635.821 | 253.544 | 0,52% | Saham |
| Diametric Capital, LP | $3.319.208 | 231.465 | 0,48% | Saham |
| Allspring Global Investments Holdings, LLC | $2.994.920 | 216.866 | 0,43% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2.868.000 | 200.000 | 0,41% | Saham |
| Bank of New York Mellon Corp | $2.845.510 | 198.432 | 0,41% | Saham |
| GLOBEFLEX CAPITAL L P | $2.751.903 | 191.904 | 0,40% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.738.539 | 190.972 | 0,39% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.650.290 | 184.818 | 0,38% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $2.409.550 | 168.030 | 0,35% | Saham |
| Nuveen, LLC | $2.382.892 | 166.171 | 0,34% | Saham |
| Kovack Advisors, Inc. | $2.363.595 | 171.151 | 0,34% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $2.359.475 | 164.538 | 0,34% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.252.814 | 157.100 | 0,32% | Opsi beli |
| HSBC HOLDINGS PLC | $2.243.635 | 154.414 | 0,32% | Saham |
Aktivis & pemilik 5%+ 1 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 |
|---|---|---|---|---|---|
| Samuel J. Braun, ThinkSwitch Capital, LLC, ThetaBurn Investments, LLC | 1 Des. 2021 | · | Pengajuan awal | Struktur modal | 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 27 orang dalam · 13 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Neil F. Mcfarlane | President and CEO | 7 Feb. 2026 M | 387.225 | 0 | 3 | $-1.189.760 |
| Richard W Pascoe | Chief Executive Officer | 9 Maret 2023 P | 29.973 | 0 | 0 | $0 |
| Travis C Mickle | President & CEO | 25 Mei 2022 P | 11.034 | 0 | 0 | $0 |
| Justin A Renz | CFO | 18 Maret 2026 A | · | 0 | 0 | $0 |
| Rahsaan Thompson | Chief Legal & Compliance | 14 Agu 2026 S | 37.569 | 0 | 4 | $-969.354 |
| Timothy J. Sangiovanni | SVP, Finance & Corp Controller | 28 Mei 2026 A | 29.590 | 0 | 2 | $-42.975 |
| Joshua Schafer | CCO | 3 Feb. 2026 S | 62.278 | 0 | 2 | $-126.296 |
| Adrian W Quartel | Chief Medical Officer | 30 Jan. 2026 M | 9.723 | 0 | 1 | $-40.026 |
| Sven Guenther | Chief Scientific Officer | 31 Jan. 2024 A | 43.852 | 0 | 0 | $0 |
| Christal M M Mickle | Chief Development Officer | 31 Jan. 2024 A | 159.550 | 0 | 0 | $0 |
| Gordon K Johnson | Chief Business Officer | 31 Des. 2019 P | 40.000 | 0 | 0 | $0 |
| Daniel L Cohen | EVP, Govt. & Public Relations | 15 Mei 2018 P | 1.450 | 0 | 0 | $0 |
| Tracy M Woody | Chief Commercial Officer | 11 Feb. 2016 A | · | 0 | 0 | $0 |
| Corey Michael Watton | Direktur | 10 Agu 2026 M | 1.800 | 0 | 1 | $-138.375 |
| Thomas Anderson | Direktur | 4 Juni 2026 A | 20.000 | 0 | 0 | $0 |
| Alvin Shih | Direktur | 4 Juni 2026 A | 20.000 | 0 | 0 | $0 |
| Alicia Secor | Direktur | 4 Juni 2026 A | · | 0 | 0 | $0 |
| Douglas W Calder | Direktur | 4 Juni 2026 A | · | 0 | 0 | $0 |
| Tamara A Seymour | Direktur | 4 Juni 2026 A | 3.894 | 0 | 0 | $0 |
| John B Bode | Direktur | 24 Maret 2026 M | 123.400 | 0 | 0 | $0 |
| Wendy L Dixon | Direktur | 29 Mei 2025 A | · | 0 | 0 | $0 |
| Matthew R Plooster | Direktur | 25 April 2023 A | 18.500 | 0 | 0 | $0 |
| Joseph Saluri | Direktur | 25 April 2023 A | 20.899 | 0 | 0 | $0 |
| David S Tierney | Direktur | 9 Maret 2023 P | 10.835 | 0 | 0 | $0 |
| Danny L Thompson | Direktur | 30 Juni 2019 A | 31.727 | 0 | 0 | $0 |
| Samuel J Braun | Pemilik 10% | 13 Mei 2021 P | 3.070.000 | 0 | 0 | $0 |
| Laduane R. Clifton | · | 31 Des. 2025 M | 143.515 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 26 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 |
|---|---|---|---|---|
| JSML · Janus Detroit Street Trust | 0,66% | 250.702 NS | 31 Juli 2026 | N-PORT |
| PILL · Direxion Shares ETF Trust | 0,61% | 13.272 NS | 31 Juli 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,61% | 670.077 NS | 31 Juli 2026 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,45% | 10.217 SH | 2 Okt. 2026 | Harian |
| IWC · iShares Trust | 0,17% | 200.577 SH | 11 Sep. 2026 | Harian |
| IBB · iShares Trust | 0,05% | 447.515 SH | 11 Sep. 2026 | Harian |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,04% | 4.209 SH | 2 Okt. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 35.026 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 338.947 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 1.517.049 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 19.911 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 4.898 SH | 2 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 28.197 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 174.804 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 194.536 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 679.723 SH | 19 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 135.557 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5.004 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.358 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 19.065 SH | 10 Sep. 2026 | Harian |
| DFAU · Dimensional ETF Trust | 0,00% | 13.951 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 76.444 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 15.257 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.899.706 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.740 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 374.830 SH | 11 Sep. 2026 | Harian |
ZVRA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 15 analis
BELI
Target median
$24.00
+140,2%
5 33,3%
Beli Kuat
9 60,0%
Beli
1 6,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
9 analis · 2026-10-02Target rata-rata $25.00 +150,3%
← Di bawah semua target
Harga saat ini $9.99
Rendah$20.00
Rata-rata$25.00
Tinggi$35.00
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 |
|---|---|---|---|---|---|---|
| ZVRA | $509M | 6.6 | 350.9% | 78.2% | 61.2% | · |
| LXRX | $421M | -8.2 | 60.2% | -101.1% | -39.7% | · |
| COLL | $1.47B | 26.8 | 23.6% | 8.1% | 23.5% | 59.4% |
| ACRS | $363M | -5.7 | -58.2% | -829.6% | -55.3% | · |
| AQST | $788M | -8.3 | -22.6% | -188.1% | 157.7% | · |
| CRMD | $922M | 5.7 | 617.0% | 52.3% | 52.1% | 88.5% |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| CTNM | · | -5.3 | · | · | -27.7% | · |
| ARVN | $753M | -10.4 | -0.30% | -30.8% | -15.5% | · |
| EOLS | $432M | -8.3 | 11.6% | -17.4% | 247.3% | 66.3% |
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 10-Q diajukan Agu 5, 2026