AMST Amesite Inc. - Common Stock
$0,94
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla May 18, 2026
52 Haftlık Aralık
$1–$5
4% of range
Analist Derecelendirmesi
BUY
7 analysts
Fiyat Hedefi
—
P/E (TTM)
-2.6
ROE
—
Net Kâr Marjı
—
AMST Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$0.94
Piyasa Değeri
—
P/E (TTM)
-2.6
EPS (TTM)
$-1.03
Gelir (TTM)
$110.5K
Temettü Verimi
—
ROE
—
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$1 – $5
AMST Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$110.5K
2020-06-30
→
2025-06-30
Hisse Başına Kâr
$-1.03
2021-06-30
→
2025-06-30
Serbest Nakit Akışı
—
2022-06-30
→
2024-06-30
Marjlar
—
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
AMST
Akran Ortalaması
P/E (TTM)
-2.6
9.0
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
AMST
Akran Ortalaması
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AMST
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
AMST
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-33.8%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-45.9%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
13.1%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AMST
Akran Ortalaması
AMST Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
7 analist
- Güçlü Al 2 28,6%
- Al 4 57,1%
- Tut 1 14,3%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.34%
Sonraki Rapor
Eyl 28, 2026
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.16 | — | — |
| 31 Aralık 2025 | $-0.18 | — | — |
| 31 Mart 2021 | $-1.32 | $-0.98 | -0.34% |
| 31 Aralık 2020 | $-1.32 | $-0.98 | -0.34% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| AMST | — | -2.6 | -33.8% | — | — | — |
| EEIQ | — | — | — | — | — | — |
| KIDZ | — | — | — | — | — | — |
| ZNB | — | — | — | — | — | — |
| KIDZ | — | — | — | — | — | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $110.5K | $166.9K | $845.0K | $697.0K | $674.6K | $59.7K | |
| R&D Expense | $691.2K | $1M | $2M | $3M | · | · | |
| SG&A Expense | $2M | $3M | $2M | $5M | $5M | $2M | |
| Operating Expenses | $4M | $5M | $5M | $10M | $9M | $4M | |
| Operating Income | $-4M | $-5M | $-4M | $-9M | · | · | |
| Interest Income | $77.4K | $176.5K | $72.8K | · | $1.6K | $17.2K | |
| Other Non-op | $-13.5K | $176.5K | $71.2K | · | · | · | |
| Net Income | $-4M | $-4M | $-4M | $-9M | $-12M | $-4M | |
| EPS (Basic) | $-1.03 | $-1.73 | $-1.68 | $-4.67 | $-0.59 | $-0.27 | |
| EPS (Diluted) | $-1.03 | $-1.73 | $-1.68 | $-4.67 | $-0.59 | · | |
| Shares (Basic) | 3,525,672 | 2,542,440 | 2,469,890 | 1,939,132 | 19,500,251 | · | |
| Shares (Diluted) | · | · | · | 23,269,590 | 19,500,251 | · | |
| EBITDA | · | $-4M | $-4M | $875.6K | · | · |
Bilanço 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $5M | · | $11M | $4M | |
| Receivables | $6.3K | $30.1K | $15.0K | $14.5K | $51.1K | $61.1K | |
| Prepaid Expense | $94.1K | $403.5K | $106.7K | $560.1K | $299.4K | $227.3K | |
| Current Assets | $2M | $3M | $5M | $8M | $11M | · | |
| PP&E (Net) | $39.4K | $64.8K | $89.0K | $87.2K | $100.6K | $45.3K | |
| PP&E (Gross) | $182.3K | $182.3K | $181.2K | $154.1K | $137.5K | $64.1K | |
| Accum. Depreciation | $142.9K | $117.6K | $92.2K | · | $1M | $604.4K | |
| Intangibles | · | $644.8K | · | $778.4K | · | · | |
| Total Assets | $3M | $3M | $6M | $9M | $12M | $6M | |
| Accounts Payable | $25.4K | $48.9K | $70.1K | $122.3K | $139.8K | $112.1K | |
| Current Liabilities | $358.6K | $798.5K | $265.3K | $748.1K | $741.7K | $3M | |
| Common Stock | $458 | $255 | $255 | $217 | $2.1K | $1.6K | |
| Paid-in Capital | $44M | $40M | $40M | $37M | $32M | $12M | |
| Retained Earnings | $-41M | $-38M | $-33M | $-29M | $-20M | $-9M | |
| Stockholders' Equity | $3M | $3M | $6M | $8M | $12M | $3M | |
| Liabilities + Equity | $3M | $3M | $6M | $9M | $12M | $6M | |
| Shares Outstanding | 4,572,713 | 2,542,440 | 2,542,440 | 2,166,124 | 21,063,954 | 16,231,820 |
Nakit Akışı 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $433.8K | $533.7K | $682.5K | $875.6K | $751.5K | $522.3K | |
| Stock-based Comp | $226.1K | $834.5K | $179.5K | $1M | $876.3K | $555.0K | |
| Deferred Tax | · | · | · | · | $17.0K | · | |
| Other Non-cash | · | $221.3K | $42.1K | $26.6K | · | · | |
| Operating Cash Flow | $-2M | $-3M | $-3M | $-7M | $-5M | $-3M | |
| CapEx | · | $1.2K | $27.1K | $16.6K | $73.4K | $10.8K | |
| Investing Cash Flow | $-378.3K | $-375.9K | $-396.0K | $-711.6K | $-842.3K | $-795.7K | |
| Stock Issued | $3M | · | $2M | $4M | $13M | $5M | |
| Net Stock Activity | · | · | $2M | $4M | · | · | |
| Financing Cash Flow | $3M | · | $2M | $4M | $13M | $7M | |
| Net Change in Cash | · | · | $-2M | $-4M | · | · | |
| Free Cash Flow | · | $-3M | $-3M | $-7M | · | · |
Kârlılık 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | -2744.3% | -499.9% | · | · | · | |
| Net Margin | · | -2638.5% | -491.5% | -1299.8% | · | · | |
| EBITDA Margin | · | -2424.5% | -419.2% | 125.6% | · | · | |
| ROA | · | · | -61.0% | -84.8% | · | · | |
| ROE | · | · | -63.7% | -104.4% | · | · |
Likidite ve Solventlik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 20.7 | 10.3 | · | · | |
| Quick Ratio | · | · | 0.1 | 0.0 | · | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.1 | 0.1 | · | · | |
| Receivables Turnover | · | · | 28.8 | 21.2 | · | · |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -33.8% | -80.2% | 21.2% | 3.3% | 1029.0% | · | |
| Revenue CAGR 3Y | -45.9% | -37.2% | 141.8% | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $110.5K | $166.9K | $845.0K | $697.0K | $674.6K | · | |
| Net Income TTM | $-4M | $-4M | $-4M | $-9M | $-12M | · | |
| Market Cap | · | · | $9M | $143M | · | · | |
| P/E | -2.6 | -1.7 | -2.1 | -1.2 | -55.9 | · | |
| P/S | · | · | 10.9 | 205.9 | · | · | |
| P/B | · | · | 1.5 | 17.6 | · | · | |
| P / Tangible Book | 4.5 | 4.1 | 1.5 | 19.5 | 57.8 | · | |
| P / Cash Flow | · | · | -2.8 | -21.4 | · | · | |
| P / FCF | · | · | -2.8 | -21.3 | · | · | |
| Earnings Yield | -38.3% | -57.7% | -46.5% | -84.6% | -1.8% | · |
Gelir Tablosu 13
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83.3K | $108.0K | $94.3K | $55.8K | $30.7K | $12.8K | $11.2K | $27.8K | $34.3K | $41.4K | $63.3K | $123.0K | $204.6K | $237.1K | $280.3K | $157.6K | |
| R&D Expense | $134.2K | $164.9K | $102.9K | $167.5K | $172.1K | $211.9K | $139.7K | $185.8K | $223.8K | $331.2K | $333.4K | · | · | · | · | · | |
| SG&A Expense | $549.8K | $578.9K | $547.1K | $611.6K | $428.5K | $804.7K | $633.1K | $891.4K | $1M | $443.8K | $438.3K | $547.0K | $653.1K | $316.3K | $976.3K | $1M | |
| Operating Expenses | $767.4K | $853.3K | $756.4K | $913.4K | $718.4K | $1M | $938.6K | $1M | $1M | $997.5K | $1M | $1M | $1M | $949.1K | $2M | $2M | |
| Operating Income | $-684.1K | $-745.3K | $-662.1K | $-857.7K | $-687.7K | $-1M | $-927.3K | $-1M | $-1M | $-956.1K | $-950.0K | $-984.8K | $-945.5K | $-712.0K | $-2M | $-2M | |
| Interest Income | $6.0K | $12.7K | $19.9K | $24.6K | $24.3K | $9.2K | $19.3K | $28.8K | $37.9K | $50.5K | $59.3K | $36.6K | $18.3K | $12.5K | · | · | |
| Other Non-op | $6.0K | $12.7K | $19.9K | $-66.3K | $24.3K | $9.2K | $19.3K | $28.8K | $37.9K | $50.5K | $59.3K | · | · | · | · | · | |
| Net Income | $-678.1K | $-732.5K | $-642.3K | $-924.0K | $-663.4K | $-1M | $-908.0K | $-1M | $-1M | $-905.6K | $-890.7K | $-948.5K | $-928.0K | $-699.5K | $-2M | $-2M | |
| EPS (Basic) | $-0.15 | $-0.16 | $-0.14 | $-0.13 | $-0.16 | $-0.40 | $-0.34 | $-0.46 | $-0.56 | $-0.36 | $-0.35 | $-0.34 | $-0.37 | $-0.28 | $-0.69 | $-3.33 | |
| EPS (Diluted) | $-0.15 | $-0.16 | $-0.14 | $-0.13 | $-0.16 | $-0.40 | $-0.34 | $-0.46 | $-0.56 | $-0.36 | $-0.35 | $-0.34 | $-0.37 | $-0.28 | $-0.69 | $-3.33 | |
| Shares (Basic) | 4,616,790 | 4,572,713 | 4,572,713 | -6,028,982 | 4,054,939 | 2,792,440 | 2,707,275 | -5,084,880 | 2,542,440 | 2,542,440 | 2,542,440 | -4,869,450 | 2,528,845 | 2,525,464 | 2,285,031 | -43,639,080 | |
| Shares (Diluted) | · | · | · | · | 4,054,939 | · | · | · | 2,542,440 | · | · | · | · | 30,305,566 | 27,420,362 | · | |
| EBITDA | $-684.1K | $-745.3K | $-662.1K | · | $-687.7K | $-1M | $-809.1K | · | $-1M | $-956.1K | $-797.6K | · | $-945.5K | $-712.0K | $31M | · |
Bilanço 17
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $640.7K | $1M | $2M | $2M | $3M | $519.7K | $1M | $2M | $3M | $4M | $5M | $5M | · | · | · | · | |
| Receivables | $19.0K | $7.2K | $10.3K | $6.3K | $4.4K | · | · | $30.1K | · | · | $18.8K | $15.0K | · | $105.0K | $66.1K | $14.5K | |
| Prepaid Expense | $162.3K | $159.2K | $65.3K | $94.1K | $175.7K | $825.5K | $962.0K | $403.5K | $180.2K | $194.1K | $76.5K | $106.7K | · | $261.2K | $160.8K | $560.1K | |
| Current Assets | $822.0K | $1M | $2M | $2M | $3M | $1M | $2M | $3M | $3M | $4M | $5M | $5M | · | $7M | $8M | $8M | |
| PP&E (Net) | $20.4K | $26.8K | $33.1K | $39.4K | $45.8K | $52.1K | $58.4K | $64.8K | $71.1K | $77.5K | $82.6K | $89.0K | · | $77.4K | $83.7K | $87.2K | |
| PP&E (Gross) | · | · | · | $182.3K | · | · | · | $182.3K | · | · | · | $181.2K | · | · | · | $154.1K | |
| Accum. Depreciation | $161.9K | $155.6K | $149.2K | $142.9K | · | · | · | $117.6K | · | · | · | $92.2K | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $778.4K | |
| Total Assets | $1M | $2M | $3M | $3M | $4M | $2M | $3M | $3M | $4M | $5M | $6M | $6M | · | $8M | $9M | $9M | |
| Accounts Payable | $18.3K | $24.9K | $19.4K | $25.4K | $30.9K | $144.8K | $56.0K | $48.9K | $63.0K | $64.8K | $78.9K | $70.1K | · | $112.9K | $33.9K | $122.3K | |
| Current Liabilities | $190.0K | $489.8K | $427.6K | $358.6K | $211.0K | $888.7K | $843.0K | $798.5K | $211.7K | $176.0K | $263.3K | $265.3K | · | $447.8K | $743.9K | $748.1K | |
| Common Stock | $474 | $458 | $458 | $458 | $458 | $280 | $280 | $255 | $255 | $255 | $255 | $255 | · | $3.0K | $3.0K | $217 | |
| Paid-in Capital | $45M | $44M | $44M | $44M | $44M | $41M | $41M | $40M | $40M | $40M | $40M | $40M | · | $39M | $39M | $37M | |
| Retained Earnings | $-44M | $-43M | $-42M | $-41M | $-41M | $-40M | $-39M | $-38M | $-37M | $-35M | $-34M | $-33M | · | $-32M | $-31M | $-29M | |
| Stockholders' Equity | $1M | $2M | $2M | $3M | $4M | $1M | $2M | $3M | $4M | $4M | $5M | $6M | $7M | $8M | $9M | $8M | |
| Liabilities + Equity | $1M | $2M | $3M | $3M | $4M | $2M | $3M | $3M | $4M | $5M | $6M | $6M | · | $8M | $9M | $9M | |
| Shares Outstanding | 4,738,001 | 4,572,713 | 4,572,713 | 4,572,713 | 4,572,713 | 2,792,440 | 2,792,440 | 2,542,440 | 2,542,440 | 2,542,440 | 2,542,440 | 2,542,440 | · | 30,344,305 | 30,300,305 | 2,166,124 |
Nakit Akışı 11
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $71.4K | $67.7K | $60.4K | $102.1K | $100.5K | $112.9K | $118.3K | $119.5K | $122.2K | $139.7K | $152.4K | $156.9K | $163.3K | $175.3K | $187.0K | $193.5K | |
| Stock-based Comp | $72.3K | $72.3K | $72.3K | $264.2K | $-144.6K | $41.0K | $65.4K | $73.7K | $672.5K | $33.1K | $55.1K | $75.7K | $5.9K | $-77.9K | $175.8K | $215.7K | |
| Other Non-cash | · | · | · | · | · | · | $236.1K | · | · | · | $24.5K | · | · | · | $404.8K | · | |
| Operating Cash Flow | $-449.2K | $-621.1K | $-415.8K | $-439.4K | $-677.1K | $-850.4K | $-488.3K | $-654.4K | $-581.5K | $-919.1K | $-658.8K | $-665.7K | $-746.9K | $-1M | $-809.8K | $-2M | |
| CapEx | · | · | · | · | · | · | · | $0 | $0 | · | · | $21.6K | $2.7K | $0 | $2.9K | $2.3K | |
| Investing Cash Flow | $-75.5K | $-43.6K | $-87.6K | $-86.1K | $-79.6K | $-64.6K | $-148.0K | $-147.1K | $-109.4K | $-54.2K | $-65.2K | $-102.3K | $-115.7K | $-65.7K | $-112.4K | $-123.2K | |
| Stock Issued | · | · | · | $0 | · | · | · | · | · | · | · | $2 | $0 | $0 | $2M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Financing Cash Flow | · | · | · | $0 | · | · | · | · | · | · | $0 | $2 | $0 | $0 | $2M | $0 | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-862.6K | $-1M | $928.3K | $-2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-812.6K | · |
Kârlılık 5
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -820.9% | -689.7% | -702.2% | · | -2240.9% | -8862.6% | -8243.1% | · | -4272.4% | -2307.0% | -1500.0% | · | -462.1% | -300.2% | 10988.9% | · | |
| Net Margin | -813.7% | -678.0% | -681.1% | · | -2161.7% | -8790.3% | -8071.5% | · | -4161.9% | -2185.2% | -1406.4% | · | -453.6% | -295.0% | -562.8% | · | |
| EBITDA Margin | -820.9% | -689.7% | -702.2% | · | -2240.9% | -8862.6% | -7191.7% | · | -4272.4% | -2307.0% | -1259.4% | · | -462.1% | -300.2% | 11055.7% | · | |
| ROA | -25.6% | -35.4% | -22.0% | · | -17.4% | -33.5% | -20.8% | · | -19.5% | -14.1% | -11.9% | · | · | -7.6% | -14.6% | · | |
| ROE | -27.7% | -53.2% | -28.2% | · | -18.4% | -39.9% | -23.8% | · | -27.0% | -14.8% | -12.8% | · | -11.0% | -8.2% | -16.0% | · |
Likidite ve Solventlik 2
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 2.7 | 4.5 | · | 14.9 | 1.6 | 3.0 | · | 14.9 | 21.9 | 18.0 | · | · | 16.4 | 11.2 | · | |
| Quick Ratio | 3.5 | 2.4 | 4.3 | · | 13.6 | 0.6 | 1.7 | · | 14.0 | 20.8 | 17.7 | · | · | 0.2 | 0.1 | · |
Verimlilik 2
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | |
| Receivables Turnover | 7.1 | 30.0 | 18.2 | · | 13.8 | · | · | · | · | · | 1.5 | · | · | 3.9 | 6.3 | · |
Değerleme (TTM) 10
| Metrik | Eğilim | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $316.4K | $245.8K | $149.0K | · | $89.0K | $99.7K | $150.3K | · | $343.6K | $546.5K | $785.3K | · | $931.5K | $916.1K | $819.7K | · | |
| Net Income TTM | $-3M | $-3M | $-3M | · | $-4M | $-4M | $-4M | · | $-4M | $-3M | $-4M | · | $-5M | $-7M | $-8M | · | |
| Market Cap | $9M | $9M | $14M | · | $11M | $13M | $7M | · | $6M | $6M | $6M | · | · | $64M | $88M | · | |
| P/E | -3.0 | -2.2 | -2.9 | · | -1.7 | -2.9 | -1.5 | · | -1.4 | -1.7 | -1.5 | · | -1.1 | -1.0 | -1.4 | · | |
| P/S | 27.6 | 35.2 | 93.6 | · | 124.4 | 133.0 | 45.5 | · | 16.5 | 10.5 | 8.3 | · | · | 69.6 | 106.9 | · | |
| P/B | 6.7 | 5.7 | 6.4 | · | 3.1 | 10.6 | 2.9 | · | 1.6 | 1.3 | 1.2 | · | · | 8.1 | 10.1 | · | |
| P / Tangible Book | 6.7 | 5.7 | 6.4 | · | 3.1 | 10.6 | 2.9 | · | 1.6 | 1.3 | 1.2 | · | · | 8.1 | 10.1 | · | |
| P / Cash Flow | · | · | -33.5 | · | · | · | -14.0 | · | · | · | -9.8 | · | · | · | -108.2 | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -107.8 | · | |
| Earnings Yield | -33.1% | -45.5% | -34.1% | · | -60.3% | -34.9% | -65.7% | · | -73.5% | -60.4% | -66.3% | · | -94.2% | -104.8% | -70.2% | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2023-03-01 | |
|---|---|---|---|---|---|
| Gelir | $110.5K | — | $166.9K | $845.0K | — |
| Faaliyet Kâr Marjı % | — | — | -2744.3% | -499.9% | — |
| Net Gelir | $-4M | — | $-4M | $-4M | — |
| Seyreltilmiş Hisse Başı Kâr | $-1.03 | — | $-1.73 | $-1.68 | — |
Bilanço
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2023-03-01 | |
|---|---|---|---|---|---|
| Cari Oran | — | — | — | 20.7 | — |
| Cari Oran | — | — | — | 0.1 | — |
Nakit Akışı
| 2025-06-30 | 2024-09-30 | 2024-06-30 | 2023-06-30 | 2023-03-01 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | — | — | $-3M | $-3M | — |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 14 dosya · $556K toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 6 (+2 önceki Ç'ye göre) | 4 (-1 önceki Ç'ye göre) | 4 (+2 önceki Ç'ye göre) | 1 (-1 önceki Ç'ye göre) | +101K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| Focus Partners Wealth | $222.610 | 167.376 | 40,03% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $79.033 | 59.423 | 14,21% | Hisse senetleri |
| VANGUARD GROUP INC | $57.080 | 30.201 | 10,26% | Hisse senetleri |
| STATE STREET CORP | $42.021 | 31.595 | 7,56% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $40.167 | 30.201 | 7,22% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $35.890 | 26.985 | 6,45% | Hisse senetleri |
| Warberg Asset Management LLC | $19.002 | 14.287 | 3,42% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $18.302 | 13.761 | 3,29% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $13.433 | 10.100 | 2,42% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $13.300 | 10.000 | 2,39% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $5.497 | 4.133 | 0,99% | Hisse senetleri |
| UBS Group AG | $4.511 | 3.392 | 0,81% | Hisse senetleri |
| ROYAL BANK OF CANADA | $4.000 | 2.704 | 0,72% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.299 | 977 | 0,23% | Hisse senetleri |
Şirket yöneticileri 10 içeriden öğrenenler · 3 yöneticiler · 7 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Ann Marie Sastry | CHIEF EXECUTIVE OFFICER | 28 Nisan 2026 P | 1.049.647 | 1 | 0 | $250.871 |
| Sarah Berman | CHIEF FINANCIAL OFFICER | 22 Mayıs 2025 A | — | 0 | 0 | $0 |
| Matthew Kern | CHIEF FINANCIAL OFFICER | 14 Mayıs 2021 A | — | 0 | 0 | $0 |
| Barbie Brewer | Yönetim kurulu üyesi | 30 Haziran 2026 A | 135.977 | 0 | 0 | $0 |
| George Parmer | Yönetim kurulu üyesi | 30 Haziran 2026 A | 566.962 | 1 | 0 | $351.219 |
| Michael J Losh | Yönetim kurulu üyesi | 30 Haziran 2026 A | 138.200 | 0 | 0 | $0 |
| Gilbert S Omenn | Yönetim kurulu üyesi | 30 Haziran 2026 A | 143.699 | 0 | 0 | $0 |
| Anthony M. Barkett | Yönetim kurulu üyesi | 30 Eylül 2024 A | 62.000 | 0 | 0 | $0 |
| Richard Ogawa | Yönetim kurulu üyesi | 30 Eylül 2024 A | 90.666 | 0 | 0 | $0 |
| Mark N. Tompkins | 10% sahip | 01 Haziran 2021 S | 2.043.103 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 2 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.