AAOI Applied Optoelectronics, Inc. - Common Stock
$122.51
가격 · 8월 20, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$18–$234
48% of range
애널리스트 평점
BUY
13 analysts
목표 주가
$163
+33% upside
P/E (TTM)
-191.4
ROE
-6.6%
순이익률
-8.4%
AAOI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$122.51
시가총액
$9.19B
P/E (TTM)
-191.4
EPS (TTM)
$-0.64
매출 (TTM)
$456M
배당 수익률
—
ROE
-6.6%
부채/자본
0.0
52주 범위
$19 – $234
AAOI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$456M
2016-12-31
→
2025-12-31
EPS
$-0.64
2016-12-31
→
2025-12-31
잉여현금흐름
$-354M
2016-12-31
→
2025-12-31
마진
-8.4%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
AAOI
동종업계 중앙값
P/E (TTM)
-191.4
31.1
P/S (TTM)
20.2
3.4
P/B
12.5
4.1
EV / EBITDA
-165.1
—
Price / FCF (주가 / FCF)
-26.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
AAOI
동종업계 중앙값
Gross Margin (매출 총이익률)
30.0%
57.1%
Operating Margin (영업이익률)
-12.0%
—
Net Profit Margin (순이익률)
-8.4%
6.8%
ROA
-4.5%
3.8%
ROE
-6.6%
13.1%
ROIC
-5.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
AAOI
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
0.0
Current Ratio (유동비율)
2.6
2.1
Quick Ratio (당좌 비율)
1.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
AAOI
동종업계 중앙값
Revenue YoY (매출 YoY)
82.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
26.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
14.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
AAOI
동종업계 중앙값
AAOI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
13 명의 애널리스트
- 적극 매수 2 15.4%
- 매수 7 53.8%
- 보유 4 30.8%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-15
중앙값
$178.00
평균
$163.40
지금
$122.51
저가
$109.00
고가
$220.00
중앙값 목표
$178.00
+45.3%
평균 목표
$163.40
+33.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.06 | $0.02 | 0.04% |
| 2026년 3월 31일 | $-0.07 | $-0.05 | -0.02% |
| 2025년 12월 31일 | $-0.01 | $-0.12 | 0.11% |
| 2025년 9월 30일 | $-0.09 | $-0.09 | 0.00% |
| 2025년 6월 30일 | $-0.16 | $-0.08 | -0.08% |
| 2025년 3월 31일 | $-0.02 | $-0.04 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| CIEN | $26.78B | 223.4 | 18.8% | 2.6% | 4.5% | 42.0% |
| UI | $24.90B | 35.0 | 33.5% | 27.7% | 148.5% | 43.4% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| DGII | — | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $456M | $249M | $218M | $223M | $212M | $235M | $191M | $267M | $382M | $261M | $190M | $130M | |
| Cost of Revenue | $319M | $188M | $159M | $189M | $174M | $184M | $145M | $180M | $216M | $174M | $129M | $86M | |
| Gross Profit | $137M | $62M | $59M | $34M | $38M | $51M | $46M | $88M | $166M | $87M | $60M | $44M | |
| R&D Expense | $86M | $55M | $36M | $36M | $41M | $43M | $43M | $50M | $35M | $32M | $21M | $16M | |
| SG&A Expense | $76M | $60M | $53M | $47M | $42M | $42M | $41M | $39M | $35M | $26M | $20M | $17M | |
| Operating Expenses | $192M | $133M | $100M | $93M | $94M | $99M | $95M | $99M | $79M | $64M | $47M | $39M | |
| Operating Income | $-55M | $-71M | $-41M | $-59M | $-57M | $-49M | $-49M | $-11M | $87M | $23M | $13M | $5M | |
| Interest Expense | · | · | $9M | $6M | $6M | $6M | $5M | $1M | $858.0K | $2M | $1M | $326.0K | |
| Interest Income | $2M | $874.0K | $609.0K | $126.0K | $70.0K | $255.0K | $925.0K | $282.0K | $221.0K | $247.0K | $328.0K | $369.0K | |
| Other Non-op | $10M | $-110M | $-6M | $-1M | $8M | $3M | $2M | $2M | $-2M | $-2M | $-2M | $-656.0K | |
| Pretax Income | $-47M | $-187M | $-56M | $-66M | $-54M | $-51M | $-51M | $-10M | $85M | $21M | $11M | $4M | |
| Income Tax | $-8M | $2.0K | $9.0K | $1.0K | $2.0K | $7M | $15M | $-8M | $11M | $-10M | $375.0K | $199.0K | |
| Net Income | $-38M | $-187M | $-56M | $-66M | $-54M | $-58M | $-66M | $-2M | $74M | $31M | $11M | $4M | |
| EPS (Basic) | $-0.64 | $-4.50 | $-1.75 | $-2.38 | $-2.01 | $-2.67 | $-3.31 | $-0.11 | $3.87 | $1.82 | $0.69 | $0.30 | |
| EPS (Diluted) | $-0.64 | $-4.50 | $-1.75 | $-2.38 | $-2.01 | $-2.67 | $-3.31 | $-0.11 | $3.67 | $1.76 | $0.65 | $0.28 | |
| Shares (Basic) | 60,183,987 | 41,538,551 | 31,944,259 | 27,846,387 | 26,912,141 | 21,866,630 | 19,982,363 | 19,646,646 | 19,097,355 | 17,202,000 | 15,626,753 | 14,307,477 | |
| Shares (Diluted) | 60,183,987 | 41,538,551 | 31,944,259 | 27,846,387 | 26,912,141 | 21,866,630 | 19,982,363 | 19,646,646 | 20,139,105 | 17,713,000 | 16,532,850 | 15,186,961 | |
| EBITDA | $-55M | $-71M | $-41M | · | $-57M | · | $-49M | $-11M | $87M | $23M | $13M | $5M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $206M | $67M | $45M | $25M | $35M | $43M | $60M | $56M | $83M | $50M | $28M | $32M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $36.0K | $44.0K | $8M | $8M | |
| Receivables | $244M | $117M | $48M | $61M | $48M | $43M | $35M | $31M | $60M | $50M | $39M | $32M | |
| Inventory | $183M | $88M | $64M | $80M | $93M | $110M | $85M | $93M | $76M | $52M | $66M | $34M | |
| Prepaid Expense | $32M | $17M | $5M | $6M | $4M | $5M | $6M | $11M | $9M | $4M | $8M | $6M | |
| Current Assets | $676M | $301M | $173M | $183M | $194M | $209M | $193M | $194M | $230M | $158M | $154M | $113M | |
| PP&E (Net) | $376M | $219M | $200M | $210M | $243M | $253M | $248M | $234M | $198M | $144M | $110M | $65M | |
| PP&E (Gross) | $568M | $414M | $363M | $356M | $376M | $361M | $338M | $312M | $262M | $190M | $125M | $85M | |
| Accum. Depreciation | $233M | $204M | $194M | $178M | $168M | $142M | $117M | $95M | $70M | $49M | $38M | $32M | |
| Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $51M | $8M | $3M | $386.0K | $518.0K | $982.0K | $724.0K | $7M | $8M | $4M | $5M | $860.0K | |
| Total Assets | $1.17B | $547M | $389M | $408M | $454M | $481M | $467M | $467M | $453M | $322M | $273M | $184M | |
| Accounts Payable | $144M | $105M | $33M | $48M | $34M | $29M | $33M | $30M | $44M | $36M | $29M | $31M | |
| Accrued Liabilities | $42M | $22M | $19M | $17M | $16M | $19M | $18M | $19M | $19M | $14M | $12M | $7M | |
| Current Liabilities | $257M | $170M | $93M | $139M | $109M | $103M | $91M | $77M | $71M | $60M | $74M | $49M | |
| Capital Leases | $47M | $9M | $5M | $6M | $7M | $8M | $8M | $0 | · | · | · | · | |
| Total Liabilities | $435M | $318M | $174M | $224M | $200M | $203M | $193M | $138M | $120M | $95M | $108M | $69M | |
| Long-term Debt | $34M | $27M | $23M | $57M | $55M | $52M | $50M | $84M | $50M | $43M | $65M | $29M | |
| Total Debt | $34M | $27M | $23M | · | $55M | · | $50M | $84M | $50M | $43M | · | · | |
| Common Stock | $75.0K | $49.0K | $38.0K | $29.0K | $27.0K | $25.0K | $20.0K | $20.0K | $19.0K | $18.0K | $17.0K | $15.0K | |
| Paid-in Capital | $1.22B | $683M | $479M | $392M | $381M | $355M | $303M | $292M | $285M | $265M | $233M | $192M | |
| Retained Earnings | $-490M | $-452M | $-265M | $-209M | $-143M | $-89M | $-30M | $36M | $38M | $-37M | $-68M | $-79M | |
| AOCI | $-617.0K | $-3M | $975.0K | $2M | $16M | $12M | $430.0K | $602.0K | · | · | · | · | |
| Stockholders' Equity | $734M | $229M | $215M | $185M | $255M | $278M | $274M | $329M | $333M | $227M | $165M | $115M | |
| Liabilities + Equity | $1.17B | $547M | $389M | $408M | $454M | $481M | $467M | $467M | $453M | $322M | $273M | $184M | |
| Shares Outstanding | 74,998,000 | 49,393,000 | 38,148,000 | 28,622,000 | 27,323,000 | 25,110,000 | 20,140,000 | 19,810,000 | 19,451,000 | 18,400,000 | 16,839,000 | 14,824,000 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $21M | $20M | $23M | $25M | $25M | $24M | $30M | $20M | $14M | $9M | $6M | |
| Stock-based Comp | $12M | $15M | $12M | $10M | $12M | $13M | $12M | $11M | $8M | $4M | $2M | $2M | |
| Deferred Tax | $-8M | $0 | $0 | $0 | $0 | $7M | $15M | $-9M | $-98.0K | $-11M | $0 | $0 | |
| Amort. of Intangibles | $400.0K | $400.0K | $700.0K | $600.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $400.0K | $400.0K | |
| Operating Cash Flow | $-174M | $-70M | $-8M | $-14M | $-12M | $-44M | $-2M | $14M | $84M | $57M | $-15M | $9M | |
| CapEx | $179M | $43M | $9M | $3M | $8M | $16M | $29M | $72M | $67M | $49M | $57M | $41M | |
| Investing Cash Flow | $-211M | $-51M | $-15M | $-4M | $-11M | $-19M | $-32M | $-77M | $-70M | $-42M | $-62M | · | |
| Stock Issued | $519M | $146M | $69M | $1M | $15M | $39M | $0 | $0 | $22M | $27M | $39M | $46M | |
| Net Stock Activity | $519M | $146M | $69M | · | $15M | · | $0 | · | $22M | $27M | $39M | $46M | |
| Financing Cash Flow | $528M | $142M | $41M | $11M | $14M | $47M | $43M | $35M | $18M | $2M | $78M | · | |
| Net Change in Cash | $137M | $24M | $20M | $-6M | $-9M | $-17M | $9M | $-26M | $32M | $19M | $109.0K | $10M | |
| Taxes Paid | · | $0 | $9.0K | $0 | $1.0K | $-364.0K | $-890.0K | $8M | $6M | $-12.0K | $650.0K | $148.0K | |
| Free Cash Flow | $-354M | $-113M | $-17M | · | $-20M | · | $-31M | $-58M | $17M | $8M | $-72M | · | |
| Levered FCF | · | · | $-26M | · | $-25M | · | $-37M | $-58M | $17M | $5M | $-73M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.0% | 24.8% | 27.1% | · | 17.8% | · | 24.2% | 32.8% | 43.5% | 33.4% | 31.8% | 33.9% | |
| Operating Margin | -12.0% | -28.4% | -19.0% | · | -26.8% | · | -25.5% | -4.0% | 22.7% | 8.8% | 7.1% | 3.9% | |
| Net Margin | -8.4% | -74.9% | -25.8% | · | -25.6% | · | -34.6% | -0.80% | 19.3% | 12.0% | 5.7% | 3.3% | |
| Pretax Margin | -10.2% | -74.9% | -25.8% | · | -25.6% | · | -26.9% | -3.7% | 22.1% | 8.1% | 5.9% | 3.4% | |
| EBITDA Margin | -12.0% | -28.4% | -19.0% | · | -26.8% | · | -25.5% | -4.0% | 22.7% | 8.8% | 7.1% | 3.9% | |
| ROA | -4.5% | -39.9% | -14.1% | · | -11.6% | · | -14.1% | -0.47% | 19.1% | 10.5% | 4.7% | · | |
| ROE | -6.6% | -84.7% | -28.5% | · | -20.9% | · | -22.9% | -0.65% | 22.5% | 15.9% | 7.7% | · | |
| ROIC | -5.8% | -27.7% | -17.4% | · | -18.4% | · | -19.4% | -0.57% | 19.9% | 12.7% | 7.9% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 1.8 | 1.8 | · | 1.8 | · | 2.1 | 2.5 | 3.2 | 2.6 | 2.1 | · | |
| Quick Ratio | 1.8 | 1.1 | 1.0 | · | 0.8 | · | 1.0 | 1.1 | 2.0 | 1.7 | 1.0 | · | |
| Debt / Equity | 0.0 | 0.1 | 0.1 | · | 0.2 | · | 0.2 | 0.3 | 0.1 | 0.2 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.1 | 0.2 | 0.1 | 0.2 | · | · | |
| Interest Coverage | · | · | -4.4 | · | -10.1 | · | -9.0 | -9.7 | 101.3 | 13.4 | 13.2 | 15.8 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | · | 0.5 | · | 0.4 | 0.6 | 1.0 | 0.9 | 0.8 | · | |
| Inventory Turnover | 2.4 | 2.5 | 2.2 | · | 1.7 | · | 1.6 | 2.1 | 3.4 | 2.9 | 2.6 | · | |
| Receivables Turnover | 2.5 | 3.0 | 4.0 | · | 4.7 | · | 5.9 | 5.9 | 7.0 | 5.9 | 5.4 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 82.8% | 14.6% | -2.3% | 5.3% | -9.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 26.9% | 5.6% | -2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $456M | $249M | $218M | $223M | $212M | $235M | $191M | $267M | $382M | $261M | $190M | $130M | |
| Net Income TTM | $-38M | $-187M | $-56M | $-66M | $-54M | $-58M | $-66M | $-2M | $74M | $31M | $11M | $4M | |
| Market Cap | $2.61B | $1.82B | $737M | · | $140M | · | $239M | $306M | $736M | $431M | $289M | · | |
| Enterprise Value | $2.44B | $1.78B | $715M | · | $160M | · | $229M | $334M | $702M | $424M | · | · | |
| P/E | -54.5 | -8.2 | -11.0 | -0.8 | -2.6 | -3.2 | -3.6 | -140.3 | 10.3 | 13.3 | 26.4 | 40.1 | |
| P/S | 5.7 | 7.3 | 3.4 | · | 0.7 | · | 1.3 | 1.1 | 1.9 | 1.7 | 1.5 | · | |
| P/B | 3.6 | 7.9 | 3.4 | · | 0.6 | · | 0.9 | 0.9 | 2.2 | 1.9 | 1.7 | · | |
| P / Tangible Book | 3.6 | 8.1 | 3.5 | 0.3 | 0.6 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | -15.0 | -26.2 | -93.0 | · | -12.1 | · | -136.4 | 21.8 | 8.7 | 7.6 | -19.0 | · | |
| P / FCF | -7.4 | -16.1 | -43.3 | · | -7.2 | · | -7.8 | -5.3 | 42.5 | 56.3 | -4.0 | · | |
| EV / EBITDA | -44.7 | -25.1 | -17.3 | · | -2.8 | · | -4.7 | -31.0 | 8.1 | 18.4 | · | · | |
| EV / FCF | -6.9 | -15.8 | -42.0 | · | -8.2 | · | -7.5 | -5.8 | 40.6 | 55.3 | · | · | |
| EV / Revenue | 5.4 | 7.1 | 3.3 | · | 0.8 | · | 1.2 | 1.2 | 1.8 | 1.6 | · | · | |
| Earnings Yield | -1.8% | -12.2% | -9.1% | -125.9% | -39.1% | -31.4% | -27.9% | -0.71% | 9.7% | 7.5% | 3.8% | 2.5% |
손익계산서 18
| 지표 | 추세 | 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 | $192M | $151M | $134M | $119M | $103M | $100M | $100M | $65M | $43M | $41M | $60M | $63M | $42M | $53M | $62M | $57M | |
| Cost of Revenue | $139M | $107M | $92M | $85M | $72M | $69M | $72M | $49M | $34M | $33M | $39M | $42M | $34M | $44M | $55M | $47M | |
| Gross Profit | $53M | $44M | $42M | $33M | $31M | $31M | $29M | $16M | $10M | $8M | $22M | $20M | $8M | $9M | $6M | $10M | |
| R&D Expense | $35M | $26M | $26M | $21M | $21M | $18M | $17M | $13M | $13M | $12M | $9M | $9M | $9M | $9M | $9M | $9M | |
| SG&A Expense | $32M | $25M | $21M | $20M | $18M | $16M | $15M | $14M | $17M | $14M | $13M | $14M | $13M | $13M | $13M | $12M | |
| Operating Expenses | $78M | $57M | $53M | $51M | $47M | $39M | $35M | $32M | $36M | $29M | $26M | $27M | $24M | $23M | $25M | $23M | |
| Operating Income | $-25M | $-13M | $-12M | $-18M | $-16M | $-9M | $-6M | $-17M | $-26M | $-22M | $-5M | $-7M | $-16M | $-14M | $-18M | $-13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $3M | $2M | $831.0K | $451.0K | $286.0K | $224.0K | $365.0K | $156.0K | $93.0K | $260.0K | $474.0K | $65.0K | $37.0K | $33.0K | $36.0K | $31.0K | |
| Other Non-op | $914.0K | $-1M | $1M | $702.0K | $7M | $475.0K | $-112M | $336.0K | $2M | $-108.0K | $-7M | $-343.0K | $1M | $-21.0K | $-34.0K | $-541.0K | |
| Pretax Income | $-21M | $-13M | $-10M | $-18M | $-9M | $-9M | $-120M | $-18M | $-26M | $-23M | $-14M | $-9M | $-17M | $-16M | $-20M | $-16M | |
| Income Tax | $1M | $1M | $-8M | $0 | $0 | $0 | $2.0K | $0 | $0 | $0 | $1.0K | $0 | $8.0K | $0 | $1.0K | $0 | |
| Net Income | $-23M | $-14M | $-2M | $-18M | $-9M | $-9M | $-120M | $-18M | $-26M | $-23M | $-14M | $-9M | $-17M | $-16M | $-20M | $-16M | |
| EPS (Basic) | $-0.28 | $-0.19 | $-0.02 | $-0.28 | $-0.16 | $-0.18 | $-2.82 | $-0.42 | $-0.66 | $-0.60 | $-0.35 | $-0.27 | $-0.57 | $-0.56 | $-0.72 | $-0.56 | |
| EPS (Diluted) | $-0.28 | $-0.19 | $-0.02 | $-0.28 | $-0.16 | $-0.18 | $-2.82 | $-0.42 | $-0.66 | $-0.60 | $-0.35 | $-0.27 | $-0.57 | $-0.56 | $-0.72 | $-0.56 | |
| Shares (Basic) | 81,568,000 | 75,980,000 | -109,958,013 | 63,329,000 | 56,772,000 | 50,041,000 | -78,500,449 | 42,312,000 | 39,365,000 | 38,362,000 | -59,190,307 | 32,774,148 | 29,488,561 | 28,871,857 | -55,068,494 | 27,839,245 | |
| Shares (Diluted) | 81,568,000 | 75,980,000 | -109,958,013 | 63,329,000 | 56,772,000 | 50,041,000 | -78,500,449 | 42,312,000 | 39,365,000 | 38,362,000 | -59,190,307 | 32,774,148 | 29,488,561 | 28,871,857 | -55,068,494 | 27,839,245 | |
| EBITDA | $-25M | $-13M | · | $-18M | $-16M | $-9M | · | $-17M | $-26M | $-22M | · | $-7M | $-16M | $-14M | · | $-13M |
대차대조표 25
| 지표 | 추세 | 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 | $500M | $440M | $206M | $137M | $65M | $51M | $67M | $34M | $11M | $8M | · | $22M | $22M | $16M | · | $26M | |
| Receivables | $314M | $299M | $244M | $224M | $211M | $171M | $117M | $75M | $58M | $57M | · | $61M | $43M | $57M | · | $53M | |
| Inventory | $279M | $206M | $183M | $170M | $139M | $102M | $88M | $64M | $54M | $54M | · | $68M | $66M | $70M | · | $94M | |
| Prepaid Expense | $88M | $38M | $32M | $30M | $21M | $19M | $17M | $7M | $4M | $4M | · | $5M | $6M | $7M | · | $6M | |
| Current Assets | $1.19B | $993M | $676M | $575M | $458M | $359M | $301M | $188M | $133M | $134M | · | $164M | $145M | $162M | · | $188M | |
| PP&E (Net) | $697M | $419M | $376M | $310M | $269M | $241M | $219M | $205M | $198M | $200M | · | $194M | $198M | $207M | · | $212M | |
| PP&E (Gross) | $770M | $607M | $568M | $522M | $481M | $438M | $414M | $405M | $393M | $363M | · | $349M | $351M | $359M | · | $350M | |
| Accum. Depreciation | · | · | $233M | · | · | · | $204M | · | · | $196M | · | $186M | $183M | $183M | · | $170M | |
| Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Other Non-current Assets | $324M | $67M | $59M | $42M | $39M | $27M | $8M | $4M | $4M | $4M | · | $2M | $531.0K | $519.0K | · | $415.0K | |
| Total Assets | $2.30B | $1.57B | $1.17B | $979M | $797M | $645M | $547M | $410M | $348M | $351M | · | $374M | $357M | $384M | · | $414M | |
| Accounts Payable | $286M | $148M | $144M | $150M | $133M | $125M | $105M | $56M | $34M | $24M | · | $35M | $35M | $38M | · | $52M | |
| Accrued Liabilities | $47M | $31M | $42M | $34M | $28M | $20M | $22M | $19M | $17M | $13M | · | $16M | $15M | $14M | · | $12M | |
| Current Liabilities | $428M | $259M | $257M | $249M | $217M | $191M | $170M | $117M | $81M | $75M | · | $188M | $187M | $206M | · | $131M | |
| Capital Leases | $74M | $71M | $47M | $40M | $21M | $9M | $9M | $4M | $4M | $4M | · | $5M | $5M | $5M | · | $6M | |
| Total Liabilities | $633M | $460M | $435M | $419M | $372M | $336M | $318M | $198M | $162M | $155M | · | $195M | $194M | $211M | · | $216M | |
| Long-term Debt | $59M | $41M | $34M | $28M | $22M | $22M | $27M | $29M | $23M | $24M | · | $31M | $37M | $51M | · | $51M | |
| Total Debt | $59M | $41M | · | $28M | $22M | $22M | · | $29M | $23M | $24M | · | $31M | $37M | $51M | · | $51M | |
| Common Stock | $84.0K | $79.0K | $75.0K | $68.0K | $62.0K | $53.0K | $49.0K | $45.0K | $41.0K | $39.0K | · | $34.0K | $32.0K | $29.0K | · | $28.0K | |
| Paid-in Capital | $2.19B | $1.61B | $1.22B | $1.05B | $894M | $773M | $683M | $543M | $502M | $485M | · | $432M | $407M | $394M | · | $388M | |
| Retained Earnings | $-527M | $-504M | $-490M | $-488M | $-470M | $-461M | $-452M | $-332M | $-314M | $-288M | · | $-251M | $-242M | $-225M | · | $-189M | |
| AOCI | $2M | $-207.0K | $-617.0K | $1M | $1M | $-3M | $-3M | $709.0K | $-2M | $-688.0K | · | $-2M | $-1M | $4M | · | $-988.0K | |
| Stockholders' Equity | $1.67B | $1.11B | $734M | $559M | $425M | $309M | $229M | $212M | $186M | $196M | $215M | $178M | $163M | $173M | $185M | $199M | |
| Liabilities + Equity | $2.30B | $1.57B | $1.17B | $979M | $797M | $645M | $547M | $410M | $348M | $351M | · | $374M | $357M | $384M | · | $414M | |
| Shares Outstanding | 84,386,000 | 78,971,000 | 74,998,000 | 68,065,000 | 61,890,000 | 53,212,000 | 49,393,000 | 44,852,000 | 40,645,000 | 38,729,000 | · | 34,266,000 | 31,785,000 | 29,072,000 | · | 28,058,000 |
현금 흐름 12
| 지표 | 추세 | 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 | $10M | $9M | $8M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | |
| Stock-based Comp | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $6M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Amort. of Intangibles | $100.0K | $100.0K | $-100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $0 | $200.0K | |
| Operating Cash Flow | $12M | $-85M | $-30M | $-28M | $-65M | $-51M | $-25M | $-14M | $-2M | $-28M | $2M | $-15M | $15M | $-9M | $-3M | $-9M | |
| CapEx | · | $58M | $75M | $50M | $25M | $28M | $28M | $6M | $3M | $6M | $6M | $1M | $885.0K | $575.0K | $760.0K | $781.0K | |
| Investing Cash Flow | $-566M | $-68M | $-85M | $-50M | $-39M | $-36M | $-29M | $-9M | $-4M | $-8M | $-10M | $-3M | $-1M | $-783.0K | $-624.0K | $-1M | |
| Stock Issued | $646M | $382M | $176M | $147M | $124M | $72M | $88M | $39M | $16M | $4M | $37M | $22M | $10M | $407.0K | $1M | $238.0K | |
| Net Stock Activity | · | $382M | · | · | · | $72M | · | · | · | $4M | · | · | · | $407.0K | · | · | |
| Financing Cash Flow | $591M | $389M | $180M | $152M | $126M | $70M | $90M | $49M | $5M | $-1M | $31M | $21M | $-13M | $1M | $5M | $4M | |
| Net Change in Cash | $59M | $233M | $65M | $64M | $20M | $-12M | $38M | $25M | $-1M | $-38M | $24M | $3M | $2M | $-9M | $1M | $-6M | |
| Taxes Paid | $-1.0K | $-2.0K | · | $0 | $0 | $0 | · | · | · | · | · | · | · | · | $0 | $0 | |
| Free Cash Flow | · | $-144M | · | · | · | $-79M | · | · | · | $-34M | · | · | · | $-10M | · | · |
수익성 8
| 지표 | 추세 | 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 | 27.7% | 29.1% | · | 28.0% | 30.3% | 30.6% | · | 24.4% | 22.1% | 18.7% | · | 32.2% | 19.0% | 17.4% | · | 17.2% | |
| Operating Margin | -12.9% | -8.6% | · | -15.3% | -15.5% | -8.9% | · | -25.4% | -60.7% | -53.2% | · | -10.7% | -38.4% | -26.7% | · | -23.8% | |
| Net Margin | -11.9% | -9.4% | · | -15.1% | -8.8% | -9.2% | · | -27.3% | -60.4% | -57.0% | · | -14.3% | -40.7% | -30.7% | · | -27.6% | |
| Pretax Margin | -11.2% | -8.8% | · | -15.1% | -8.8% | -9.2% | · | -27.3% | -60.4% | -57.0% | · | -14.3% | -40.7% | -30.7% | · | -27.6% | |
| EBITDA Margin | -12.9% | -8.6% | · | -15.3% | -15.5% | -8.9% | · | -25.4% | -60.7% | -53.2% | · | -10.7% | -38.4% | -26.7% | · | -23.8% | |
| ROA | -1.5% | -1.3% | · | -2.6% | -1.6% | -1.8% | · | -4.5% | -7.4% | -6.3% | · | -2.3% | -4.3% | -3.9% | · | -3.6% | |
| ROE | -2.2% | -2.0% | · | -4.7% | -3.0% | -3.6% | · | -9.1% | -14.9% | -12.6% | · | -4.8% | -8.8% | -7.9% | · | -6.8% | |
| ROIC | -1.5% | -1.2% | · | -3.1% | -3.6% | -2.7% | · | -6.9% | -12.6% | -9.8% | · | -3.2% | -8.0% | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 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 | 2.8 | 3.8 | · | 2.3 | 2.1 | 1.9 | · | 1.6 | 1.6 | 1.8 | · | 0.9 | 0.8 | 0.8 | · | 1.4 | |
| Quick Ratio | 1.9 | 2.8 | · | 1.4 | 1.3 | 1.2 | · | 0.9 | 0.8 | 0.9 | · | 0.4 | 0.3 | 0.4 | · | 0.6 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -3.4 | -7.3 | -6.6 | · | -8.3 |
효율성 3
| 지표 | 추세 | 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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.9 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | |
| Receivables Turnover | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.9 | · | 1.0 | 0.9 | 0.7 | · | 1.1 | 0.9 | 1.0 | · | 1.2 |
가치 평가 (TTM) 14
| 지표 | 추세 | 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 | $565M | $473M | · | $387M | $311M | $249M | · | $212M | $188M | $198M | · | $214M | $204M | $214M | · | $215M | |
| Net Income TTM | $-64M | $-50M | · | $-54M | $-62M | $-76M | · | $-76M | $-75M | $-65M | · | $-58M | $-63M | $-62M | · | $-62M | |
| Market Cap | $12.50B | $6.68B | · | $1.76B | $1.59B | $817M | · | $642M | $337M | $537M | · | $376M | $189M | $64M | · | $76M | |
| Enterprise Value | $12.06B | $6.28B | · | $1.66B | $1.55B | $788M | · | $637M | $349M | $552M | · | $385M | $205M | $99M | · | $101M | |
| P/E | -162.8 | -104.4 | · | -24.9 | -18.1 | -8.3 | · | -7.3 | -3.9 | -6.9 | · | -5.6 | -2.7 | -1.0 | · | -1.2 | |
| P/S | 22.1 | 14.1 | · | 4.6 | 5.1 | 3.3 | · | 3.0 | 1.8 | 2.7 | · | 1.8 | 0.9 | 0.3 | · | 0.4 | |
| P/B | 7.5 | 6.0 | · | 3.2 | 3.7 | 2.6 | · | 3.0 | 1.8 | 2.7 | · | 2.1 | 1.2 | 0.4 | · | 0.4 | |
| P / Tangible Book | 7.5 | 6.1 | · | 3.2 | 3.8 | 2.7 | · | 3.1 | 1.8 | 2.8 | · | 2.2 | 1.2 | 0.4 | · | 0.4 | |
| P / Cash Flow | · | -78.3 | · | · | · | -16.0 | · | · | · | -18.8 | · | · | · | -6.8 | · | · | |
| P / FCF | · | -46.5 | · | · | · | -10.3 | · | · | · | -15.7 | · | · | · | -6.4 | · | · | |
| EV / EBITDA | -487.8 | -483.5 | · | -91.1 | -96.9 | -88.1 | · | -38.5 | -13.3 | -25.5 | · | -57.6 | -12.8 | -7.0 | · | -7.5 | |
| EV / FCF | · | -43.8 | · | · | · | -9.9 | · | · | · | -16.1 | · | · | · | -9.9 | · | · | |
| EV / Revenue | 21.4 | 13.3 | · | 4.3 | 5.0 | 3.2 | · | 3.0 | 1.9 | 2.8 | · | 1.8 | 1.0 | 0.5 | · | 0.5 | |
| Earnings Yield | -0.61% | -0.96% | · | -4.0% | -5.5% | -12.1% | · | -13.6% | -25.3% | -14.4% | · | -17.9% | -37.1% | -100.4% | · | -82.3% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $456M | $249M | $218M | $223M | $212M |
| 매출 총이익률 % | 30.0% | 24.8% | 27.1% | — | 17.8% |
| 영업이익률 % | -12.0% | -28.4% | -19.0% | — | -26.8% |
| 순이익 | $-38M | $-187M | $-56M | $-66M | $-54M |
| 희석 EPS | $-0.64 | $-4.50 | $-1.75 | $-2.38 | $-2.01 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.1 | 0.1 | — | 0.2 |
| 유동비율 | 2.6 | 1.8 | 1.8 | — | 1.8 |
| 당좌 비율 | 1.8 | 1.1 | 1.0 | — | 0.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-354M | $-113M | $-17M | — | $-20M |
최신 뉴스 이 회사 관련 최근 헤드라인
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기관 투자자 (13F) 547개의 제출자 · $7.3B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 193 (-21 이전 분기 대비) | 65 (+36 이전 분기 대비) | 151 (+48 이전 분기 대비) | 147 (+55 이전 분기 대비) | +5.0M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $498,262,228 | 3,363,001 | 6.79% | 주식 |
| JANE STREET GROUP, LLC | $421,944,864 | 2,847,900 | 5.75% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $404,432,352 | 2,729,700 | 5.51% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $394,624,160 | 2,663,500 | 5.37% | 콜 옵션 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $392,878,539 | 2,651,718 | 5.35% | 주식 |
| Marex Group Ltd | $370,400,000 | 2,500,000 | 5.04% | 풋 옵션 |
| OBERWEIS ASSET MANAGEMENT INC/ | $265,373,376 | 1,791,127 | 3.61% | 주식 |
| Value Aligned Research Advisors, LLC | $236,333,572 | 1,595,124 | 3.22% | 주식 |
| STATE STREET CORP | $221,890,900 | 1,497,617 | 3.02% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $218,709,031 | 1,475,805 | 2.98% | 주식 |
| CITADEL ADVISORS LLC | $214,106,016 | 1,445,100 | 2.92% | 콜 옵션 |
| Hood River Capital Management LLC | $206,314,282 | 1,392,510 | 2.81% | 주식 |
| JANE STREET GROUP, LLC | $205,823,872 | 1,389,200 | 2.80% | 콜 옵션 |
| CITADEL ADVISORS LLC | $204,653,408 | 1,381,300 | 2.79% | 풋 옵션 |
| GOLDMAN SACHS GROUP INC | $187,461,564 | 1,265,264 | 2.55% | 주식 |
| Clear Street Group Inc. | $182,406,147 | 1,231,143 | 2.48% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $144,503,042 | 975,318 | 1.97% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96,153,766 | 648,986 | 1.31% | 주식 |
| JANE STREET GROUP, LLC | $83,285,922 | 562,135 | 1.13% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $74,702,568 | 504,202 | 1.02% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $72,438,684 | 488,922 | 0.99% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70,528,160 | 476,027 | 0.96% | 주식 |
| CITIGROUP INC | $66,672,000 | 450,000 | 0.91% | 콜 옵션 |
| Marex Group Ltd | $56,300,800 | 380,000 | 0.77% | 콜 옵션 |
| GILDER GAGNON HOWE & CO LLC | $50,820,954 | 343,014 | 0.69% | 주식 |
| D. E. Shaw & Co., Inc. | $48,907,616 | 330,100 | 0.67% | 풋 옵션 |
| D. E. Shaw & Co., Inc. | $48,018,656 | 324,100 | 0.65% | 콜 옵션 |
| Walleye Trading LLC | $46,892,640 | 316,500 | 0.64% | 풋 옵션 |
| Walleye Trading LLC | $45,707,360 | 308,500 | 0.62% | 콜 옵션 |
| Focus Partners Wealth | $42,400,291 | 286,179 | 0.58% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $42,191,375 | 284,769 | 0.57% | 주식 |
| Steward Partners Investment Advisory, LLC | $40,114,468 | 270,751 | 0.55% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $38,758,656 | 261,600 | 0.53% | 콜 옵션 |
| BNP PARIBAS FINANCIAL MARKETS | $37,338,246 | 252,013 | 0.51% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $36,973,772 | 249,553 | 0.50% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $36,032,068 | 243,197 | 0.49% | 주식 |
| IMC-Chicago, LLC | $33,105,167 | 223,442 | 0.45% | 주식 |
| Point72 Asset Management, L.P. | $31,706,240 | 214,000 | 0.43% | 콜 옵션 |
| EMERALD ADVISERS, LLC | $31,346,804 | 211,574 | 0.43% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $30,383,319 | 205,071 | 0.41% | 주식 |
| AMERIPRISE FINANCIAL INC | $29,844,188 | 201,429 | 0.41% | 주식 |
| NOMURA HOLDINGS INC | $29,632,000 | 200,000 | 0.40% | 콜 옵션 |
| BANK OF AMERICA CORP /DE/ | $29,458,949 | 198,832 | 0.40% | 주식 |
| Capula Management Ltd | $28,150,400 | 190,000 | 0.38% | 풋 옵션 |
| CANADA PENSION PLAN INVESTMENT BOARD | $27,928,160 | 188,500 | 0.38% | 주식 |
| Balyasny Asset Management L.P. | $26,029,193 | 175,683 | 0.35% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $23,655,374 | 159,661 | 0.32% | 주식 |
| Oak Grove Capital LLC | $23,579,664 | 159,150 | 0.32% | 주식 |
| UNICOM Systems, Inc. | $22,591,881 | 152,483 | 0.31% | 주식 |
| Weiss Asset Management LP | $22,500,763 | 151,868 | 0.31% | 주식 |
| Swiss National Bank | $21,927,680 | 148,000 | 0.30% | 주식 |
| Jain Global LLC | $21,622,174 | 145,938 | 0.29% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $21,186,880 | 143,000 | 0.29% | 주식 |
| Driehaus Capital Management LLC | $20,655,875 | 139,416 | 0.28% | 주식 |
| BlackRock, Inc. | $20,521,345 | 138,508 | 0.28% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $20,291,845 | 136,959 | 0.28% | 주식 |
| Point72 Asset Management, L.P. | $19,794,176 | 133,600 | 0.27% | 풋 옵션 |
| NORGES BANK | $19,438,592 | 131,200 | 0.26% | 주식 |
| Shellback Capital, LP | $19,409,553 | 131,004 | 0.26% | 주식 |
| FIRST TRUST ADVISORS LP | $19,226,575 | 129,769 | 0.26% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $18,716,460 | 126,326 | 0.25% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $18,505,184 | 124,900 | 0.25% | 풋 옵션 |
| Funde Sino Life Insurance Co Ltd | $17,824,537 | 120,306 | 0.24% | 주식 |
| Squarepoint Ops LLC | $16,953,801 | 114,429 | 0.23% | 주식 |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $16,770,457 | 646,759 | 0.23% | 주식 |
| ALGERT GLOBAL LLC | $16,422,499 | 110,843 | 0.22% | 주식 |
| GROUP ONE TRADING LLC | $16,351,234 | 110,362 | 0.22% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $15,839,934 | 106,911 | 0.22% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $15,087,281 | 101,831 | 0.21% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11,439,880 | 77,213 | 0.16% | 주식 |
| 1492 Capital Management LLC | $11,320,165 | 76,405 | 0.15% | 주식 |
| RHUMBLINE ADVISERS | $11,241,152 | 75,872 | 0.15% | 주식 |
| Assenagon Asset Management S.A. | $10,691,818 | 72,164 | 0.15% | 주식 |
| Zweig-DiMenna Associates LLC | $10,643,074 | 71,835 | 0.14% | 주식 |
| FIFTH THIRD BANCORP | $10,509,277 | 70,932 | 0.14% | 주식 |
| Global Trust Asset Management, LLC | $10,348,886 | 69,849 | 0.14% | 주식 |
| Alphadyne Asset Management LP | $10,208,224 | 68,900 | 0.14% | 풋 옵션 |
| Squarepoint Ops LLC | $10,134,144 | 68,400 | 0.14% | 풋 옵션 |
| PEAK6 LLC | $10,074,880 | 68,000 | 0.14% | 콜 옵션 |
| Allianz Asset Management GmbH | $9,437,792 | 63,700 | 0.13% | 풋 옵션 |
| AXIOM INVESTORS LLC /DE | $9,360,452 | 63,178 | 0.13% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9,157,177 | 61,806 | 0.12% | 주식 |
| CITIGROUP INC | $9,024,722 | 60,912 | 0.12% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $9,016,721 | 60,858 | 0.12% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $8,992,571 | 60,695 | 0.12% | 주식 |
| MORGAN STANLEY | $8,871,201 | 59,875 | 0.12% | 주식 |
| Point72 Asia (Singapore) Pte. Ltd. | $8,789,652 | 338,976 | 0.12% | 주식 |
| FirstWave Capital Management LLC | $8,634,320 | 58,277 | 0.12% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $8,608,096 | 58,100 | 0.12% | 풋 옵션 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8,524,000 | 57,532 | 0.12% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $8,262,735 | 55,769 | 0.11% | 주식 |
| OAK RIDGE INVESTMENTS LLC | $8,256,957 | 55,730 | 0.11% | 주식 |
| Russell Investments Group, Ltd. | $8,105,240 | 54,706 | 0.11% | 주식 |
| Greenwoods Asset Management Hong Kong Ltd. | $7,929,523 | 53,520 | 0.11% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $7,927,301 | 53,505 | 0.11% | 주식 |
| Kultura Capital Management LP | $7,903,595 | 53,345 | 0.11% | 주식 |
| Emerald Investment Advisers, LLC | $7,860,629 | 53,055 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $7,812,921 | 52,733 | 0.11% | 주식 |
| NEXT CENTURY GROWTH INVESTORS LLC | $7,406,370 | 49,989 | 0.10% | 주식 |
| Fund Resources Investment Holding Group Co Ltd | $7,406,222 | 49,988 | 0.10% | 주식 |
회사 내부자 17 명의 내부자 · 6 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Chih-Hsiang (Thompson) Lin | President and CEO | 2026년 7월 31일 A | 1,296,047 | 0 | 1 | $-9,825,270 |
| James L Dunn JR | Chief Financial Officer | 2014년 9월 23일 M | 0 | 0 | 0 | $0 |
| Shu-Hua (Joshua) Yeh | Senior Vice President and Asia General Manager. | 2026년 8월 18일 S | 377,498 | 0 | 6 | $-8,492,538 |
| Hung-Lun (Fred) Chang | *** Senior Vice President and North America General Manager | 2026년 7월 22일 F | 281,448 | 0 | 3 | $-13,342,427 |
| David C Kuo | ***Senior Vice President and Chief Legal Officer | 2026년 7월 22일 F | 145,814 | 0 | 1 | $-4,867,172 |
| Klaus Alexander Anselm | VP Semiconductor Products | 2016년 2월 4일 A | 21,523 | 0 | 0 | $0 |
| Robert James Flanagan | 이사 | 2026년 6월 9일 A | 1,166 | 0 | 0 | $0 |
| Cynthia Delaney | 이사 | 2026년 6월 9일 A | 60,813 | 0 | 1 | $-10,705,602 |
| Che-Wei Lin | 이사 | 2026년 6월 9일 A | 254,672 | 0 | 0 | $0 |
| Min-Chu (Mike) Chen | 이사 | 2026년 6월 9일 A | 162,219 | 0 | 1 | $-1,657,647 |
| William H Yeh | 이사 | 2026년 6월 9일 A | 239,985 | 0 | 0 | $0 |
| Richard B Black | 이사 | 2026년 6월 9일 A | 165,529 | 0 | 0 | $0 |
| Alan D Moore | 이사 | 2016년 6월 16일 P | 222,542 | 0 | 0 | $0 |
| Alex Ignatiev | 이사 | 2016년 6월 6일 A | 22,919 | 0 | 0 | $0 |
| Juen-Sheng (Andrew) Kang | 이사 | 2013년 11월 14일 A | 5,500 | 0 | 0 | $0 |
| Stefan J. Murry | — | 2026년 8월 10일 S | 371,168 | 0 | 4 | $-7,248,810 |
| Chung-Yao (Ford) Li | — | 2015년 6월 16일 S | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 59 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 3.61% | 174,050 SH | 2026년 8월 19일 | 일간 |
| IYZ · iShares Trust | 1.97% | 189,312 SH | 2026년 8월 19일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 1.08% | 68,916 NS | 2026년 4월 30일 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.69% | 23,894 SH | 2026년 8월 19일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.56% | 41,035 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.54% | 24,226 NS | 2026년 4월 30일 | N-PORT |
| TRFM · ETF Series Solutions | 0.33% | 3,158 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.33% | 28,635 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 11,545 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.31% | 24,014 SH | 2026년 8월 19일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.31% | 19,960 SH | 2026년 8월 19일 | 일간 |
| FSCC · Federated Hermes ETF Trust | 0.29% | 4,989 NS | 2026년 5월 31일 | N-PORT |
| IWP · iShares Trust | 0.28% | 445,904 SH | 2026년 8월 19일 | 일간 |
| ITWO · ProShares Trust | 0.26% | 3,112 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.22% | 6,428 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.21% | 308,239 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.20% | 9,659 NS | 2026년 5월 31일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.17% | 22,657 SH | 2026년 8월 19일 | 일간 |
| TEXN · iShares Trust | 0.17% | 223 SH | 2026년 8월 19일 | 일간 |
| ISCB · iShares Trust | 0.16% | 3,427 SH | 2026년 8월 19일 | 일간 |
| UWM · ProShares Trust | 0.15% | 2,433 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.15% | 164,608 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.15% | 505,627 SH | 2026년 8월 19일 | 일간 |
| ESML · iShares Trust | 0.14% | 30,280 SH | 2026년 8월 19일 | 일간 |
| SMMD · iShares Trust | 0.14% | 39,304 SH | 2026년 8월 19일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.13% | 865,572 SH | 2026년 8월 19일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 26,255 SH | 2026년 8월 19일 | 일간 |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.11% | 1,369 SH | 2026년 8월 19일 | 일간 |
| URTY · ProShares Trust | 0.11% | 2,463 NS | 2026년 5월 31일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.09% | 2,325 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.09% | 4,630 SH | 2026년 8월 19일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.08% | 934,263 SH | 2026년 8월 19일 | 일간 |
| IWR · iShares Trust | 0.07% | 314,449 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 874,229 SH | 2026년 8월 19일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 2,890 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.05% | 62 NS | 2026년 5월 31일 | N-PORT |
| IGM · iShares Trust | 0.04% | 35,533 SH | 2026년 8월 19일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.03% | 29,850 NS | 2026년 4월 30일 | N-PORT |
| IWF · iShares Trust | 0.03% | 291,038 SH | 2026년 8월 19일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.03% | 81,647 NS | 2026년 4월 30일 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 122,203 SH | 2026년 8월 19일 | 일간 |
| ONEQ · Fidelity Commonwealth Trust | 0.03% | 17,767 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 2,420,550 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 12,701 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 6,495 SH | 2026년 8월 19일 | 일간 |
| TILT · FlexShares Trust | 0.02% | 2,156 NS | 2026년 4월 30일 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.02% | 2,449 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 2,826 NS | 2026년 4월 30일 | N-PORT |
| IWB · iShares Trust | 0.01% | 53,036 SH | 2026년 8월 19일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 37,759 NS | 2026년 5월 31일 | N-PORT |