ABAT American Battery Technology Company - Common Stock
$2.45
가격 · 8월 25, 2026
기준 재무 정보 5월 11, 2026
52주 범위
$2–$11
5% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$6
+145% upside
P/E (TTM)
-4.2
ROE
-66.2%
순이익률
-1090.0%
ABAT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$2.45
시가총액
$239M
P/E (TTM)
-4.2
EPS (TTM)
$-0.58
매출 (TTM)
$4M
배당 수익률
—
ROE
-66.2%
부채/자본
0.2
52주 범위
$2 – $11
ABAT 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
$4M
2016-09-30
→
2025-06-30
EPS
$-0.58
2022-06-30
→
2025-06-30
잉여현금흐름
—
2019-09-30
→
2023-06-30
마진
-1090.0%
2024-06-30
→
2025-06-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ABAT
동종업계 중앙값
P/E (TTM)
-4.2
161.6
P/S (TTM)
55.6
25.2
P/B
3.4
3.8
EV / EBITDA
-6.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ABAT
동종업계 중앙값
Gross Margin (매출 총이익률)
-246.5%
19.8%
Operating Margin (영업이익률)
-979.5%
—
Net Profit Margin (순이익률)
-1090.0%
-31.0%
ROA
-57.7%
-23.8%
ROE
-66.2%
-31.9%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ABAT
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.2
0.0
Current Ratio (유동비율)
2.2
5.4
Quick Ratio (당좌 비율)
0.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ABAT
동종업계 중앙값
Revenue YoY (매출 YoY)
1149.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ABAT
동종업계 중앙값
ABAT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 2 25.0%
- 매수 5 62.5%
- 보유 1 12.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-25
중앙값
$6.00
← 모든 목표가 하회
$2.45
저가
$5.00
고가
$7.00
중앙값 목표
$6.00
+144.9%
평균 목표
$6.00
+144.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.10%
다음 실적
9월 16, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.26 | $-0.07 | -0.19% |
| 2025년 12월 31일 | $-0.07 | $-0.05 | -0.02% |
| 2025년 6월 30일 | $-0.10 | $-0.08 | -0.02% |
| 2024년 12월 31일 | $-0.18 | $-0.03 | -0.15% |
| 2024년 9월 30일 | $-0.16 | $-0.06 | -0.10% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ABAT | $158M | -2.8 | 1149.0% | -1090.0% | -66.2% | -246.5% |
| NB | — | — | — | — | — | — |
| USAU | $271M | -14.3 | — | — | -46.9% | — |
| MP | $8.96B | -101.0 | 10.1% | -38.3% | -5.8% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $343.5K | · | · | · | · | $0 | $0 | · | $0 | $0 | |
| Cost of Revenue | $15M | $3M | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $-11M | $-3M | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $8M | $14M | $8M | $963.4K | $857.6K | · | · | · | · | · | · | |
| SG&A Expense | $21M | $16M | $13M | $32M | $36M | · | $9M | $5M | · | $1M | $27.3K | |
| Operating Expenses | $31M | $45M | $22M | $34M | $38M | · | · | · | · | · | $38.0K | |
| Operating Income | $-42M | $-48M | $-22M | $-34M | $-38M | · | $-10M | $-6M | · | $-2M | $-38.0K | |
| Interest Expense | $0 | $0 | · | · | · | · | $2M | $293.4K | · | $37.2K | $0 | |
| Other Non-op | $-5M | $-5M | $237.1K | $196.2K | $18.1K | · | $-2M | $-459.4K | · | $-26M | · | |
| Pretax Income | · | · | · | · | · | · | · | · | · | $-28M | $-38.0K | |
| Income Tax | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Income | $-47M | $-53M | $-21M | $-34M | $-42M | · | $-13M | $-6M | $-3M | $-28M | $-38.0K | |
| EPS (Basic) | $-0.58 | $-1.02 | $-0.51 | $-0.80 | $-0.08 | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.58 | $-1.02 | $-0.51 | $-0.80 | · | · | · | · | · | · | · | |
| Shares (Basic) | 80,316,363 | 51,243,106 | 43,754,913 | 41,738,537 | 498,296,667 | · | · | · | · | · | · | |
| Shares (Diluted) | 80,316,363 | 51,243,106 | 43,754,913 | 41,738,537 | · | · | · | · | · | · | · | |
| EBITDA | $-37M | $-48M | $-22M | $-34M | $-38M | · | $-10M | · | · | · | $-38.0K |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $7M | $2M | $29M | $13M | $829.9K | $7.4K | $122.8K | $9.1K | $90.0K | $9.9K | |
| Receivables | $3M | $228.5K | · | · | · | · | · | · | · | · | · | |
| Inventory | $408.1K | $154.3K | $125.2K | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $3M | $2M | · | $878.8K | $1M | $237.3K | $50.1K | $186.0K | $52.5K | $0 | $1.0K | |
| Current Assets | $30M | $18M | $5M | $30M | $14M | $1M | $57.4K | $308.8K | $61.6K | $90.0K | $10.9K | |
| PP&E (Net) | $45M | $46M | $30M | $19M | $5M | $58.8K | · | · | · | · | · | |
| PP&E (Gross) | $52M | $48M | $30M | $19M | $6M | · | · | · | · | · | · | |
| Accum. Depreciation | $7M | $2M | $161.7K | $65.0K | $65.0K | $3.1K | · | · | · | · | · | |
| Intangibles | $766.7K | $5M | $4M | $4M | $2M | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | $28M | · | · | · | · | · | · | · | · | |
| Total Assets | $84M | $78M | $75M | $53M | $21M | $1M | $92.7K | $308.8K | $61.6K | $90.0K | $10.9K | |
| Accounts Payable | $6M | $9M | $8M | $344.1K | $2M | $514.8K | $585.8K | $509.8K | $412.5K | $423.2K | $20.0K | |
| Accrued Liabilities | · | $2M | · | · | · | · | · | · | · | · | · | |
| Short-term Debt | $8M | $6M | $6M | · | · | $127.1K | · | · | · | $0 | · | |
| Current Liabilities | $14M | $16M | $14M | $3M | $2M | $6M | $5M | $3M | $1M | $634.0K | $101.7K | |
| Capital Leases | $190.2K | · | $54.3K | $175.8K | · | · | · | · | · | · | · | |
| Total Liabilities | $14M | $16M | $14M | $3M | $2M | $6M | $5M | $3M | $1M | $634.0K | $101.7K | |
| Long-term Debt | · | $7M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $15M | $13M | $6M | · | · | · | · | · | · | · | · | |
| Common Stock | $97.4K | $64.1K | $45.9K | $42.9K | $573.3K | $365.2K | $132.7K | $93.3K | $58.5K | $57.1K | $40.0K | |
| Paid-in Capital | $330M | $276M | $223M | $188M | $122M | $55M | $45M | $35M | $30M | $28M | $40.0K | |
| Retained Earnings | $-260M | $-213M | $-161M | $-139M | $-105M | $-63M | $-50M | $-37M | $-31M | $-29M | $-170.7K | |
| Stockholders' Equity | $71M | $61M | $61M | $50M | $19M | $-5M | $-5M | $-2M | $-1M | $-544.0K | $-90.7K | |
| Liabilities + Equity | $84M | $78M | $75M | $53M | $21M | $1M | $92.7K | $308.8K | $61.6K | $90.0K | $10.9K | |
| Shares Outstanding | 97,398,519 | 64,061,763 | 45,888,131 | 42,942,576 | 573,267,632 | 365,191,213 | 132,678,133 | 93,331,449 | 58,500,000 | 57,136,934 | 40,000,000 |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $2M | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $15M | $15M | $10M | $1M | · | · | · | · | · | · | · | |
| Other Non-cash | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-29M | $-17M | $-13M | $-10M | $-8M | · | $-3M | $-993.4K | $-484.9K | $-199.4K | $-32.9K | |
| CapEx | · | · | $7M | $13M | $5M | · | $0 | $10.2K | · | $0 | · | |
| Investing Cash Flow | $-3M | $-13M | $-37M | $-15M | $-7M | · | $0 | $-10.2K | $0 | $0 | $0 | |
| Stock Issued | $19M | · | $14M | $37M | $15M | $2M | · | · | · | · | · | |
| Net Stock Activity | $19M | · | $14M | $39M | $26M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | $125.7K | · | · | · | · | · | · | · | |
| Financing Cash Flow | $37M | $34M | $23M | $41M | $27M | · | $3M | $1M | $404.0K | $279.5K | $20.6K | |
| Net Change in Cash | $5M | $5M | $-27M | $16M | $12M | · | $-115.4K | $113.6K | $-80.9K | $80.1K | $-12.3K | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Free Cash Flow | · | · | $-20M | $-23M | $-13M | · | $-3M | · | · | · | · |
수익성 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -246.5% | -862.1% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -979.5% | -13906.8% | · | · | · | · | · | · | · | · | · | |
| Net Margin | -1090.0% | -15283.8% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -863.0% | -13906.8% | · | · | · | · | · | · | · | · | · | |
| ROA | -57.7% | -68.9% | -33.5% | -90.5% | -372.4% | · | -6289.6% | -3265.6% | -3547.4% | -56109.1% | -228.9% | |
| ROE | -66.2% | -78.9% | -37.1% | -65.6% | -300.5% | · | 273.2% | 327.1% | 297.3% | 9293.3% | 53.0% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.2 | 0.4 | 9.8 | 7.8 | · | 0.0 | · | 0.0 | · | 0.1 | |
| Quick Ratio | 0.8 | 0.5 | 0.2 | 9.5 | 7.0 | · | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | |
| Debt / Equity | 0.2 | 0.2 | 0.1 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | -4.2 | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | · | · | · | 0.0 | · | · | 0.0 | · | |
| Inventory Turnover | 52.9 | 1.4 | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.8 | 3.0 | · | · | · | · | · | · | · | · | · |
성장률 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1149.0% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $343.5K | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-47M | $-53M | $-21M | $-34M | $-42M | · | $-13M | $-6M | $-3M | $-28M | $-38.0K | |
| Market Cap | $158M | $80M | $530M | $6.76B | $17.37B | · | $119M | $203M | $97M | $467M | · | |
| Enterprise Value | $166M | $86M | $534M | · | · | · | · | · | · | · | · | |
| P/E | -2.8 | -1.2 | -22.6 | -13.1 | · | · | · | · | · | · | · | |
| P/S | 36.8 | 233.1 | · | · | · | · | · | · | · | · | · | |
| P/B | 2.2 | 1.3 | 8.7 | 136.3 | 893.5 | · | -24.9 | -83.5 | -76.2 | -900.0 | · | |
| P / Tangible Book | 2.3 | 1.4 | 9.3 | 147.7 | 976.0 | · | · | · | · | · | · | |
| P / Cash Flow | -5.5 | -4.8 | -39.6 | -664.5 | -2239.4 | · | -34.8 | -204.3 | -199.1 | -1160.8 | · | |
| P / FCF | · | · | -26.3 | -293.4 | -1316.3 | · | -34.8 | · | · | · | · | |
| EV / EBITDA | -4.5 | -1.8 | -24.7 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | -26.5 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 38.6 | 250.3 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | -35.8% | -81.6% | -4.4% | -7.6% | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | -0.37% | · | · | · | · | · | · | · | |
| Annual Payout | · | · | · | $125.7K | · | · | · | · | · | · | · |
손익계산서 15
| 지표 | 추세 | 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 | $8M | $5M | $937.6K | $3M | $980.0K | $332.4K | $202.0K | · | · | · | · | · | · | · | · | · | |
| Cost of Revenue | $7M | $6M | $4M | $5M | $4M | $3M | $3M | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $737.7K | $-2M | $-4M | $-3M | $-3M | $-3M | $-2M | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $5M | $4M | $3M | $265.2K | $3M | $3M | $2M | $3M | $4M | $4M | $4M | $4M | $2M | $2M | $219.8K | $340.9K | |
| SG&A Expense | $30M | $4M | $4M | $5M | $4M | $8M | $5M | $5M | $3M | $4M | $3M | $3M | $4M | $4M | $2M | $6M | |
| Operating Expenses | $35M | $8M | $7M | $5M | $8M | $11M | $7M | $19M | $9M | $9M | $8M | $8M | $6M | $6M | $3M | $7M | |
| Operating Income | $-34M | $-10M | $-10M | $-8M | $-11M | $-14M | $-10M | $-22M | $-9M | $-9M | $-8M | $-8M | $-6M | $-6M | $-3M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | $-145.1K | $2.5K | $7.6K | · | · | · | · | · | · | |
| Other Non-op | $569.5K | $593.5K | $-166.2K | $-2M | $-850.9K | $400.3K | $-2M | $-1M | $-1M | $-1M | $-874.2K | $86.9K | $23.9K | $-16.4K | $142.7K | $-42.5K | |
| Net Income | $-34M | $-9M | $-10M | $-10M | $-11M | $-13M | $-12M | $-23M | $-10M | $-10M | $-9M | $-7M | $-6M | $-6M | $-2M | $-7M | |
| EPS (Basic) | $-0.26 | $-0.07 | $-0.09 | $-0.09 | $-0.14 | $-0.18 | $-0.17 | $-0.43 | $-0.19 | $-0.21 | $-0.19 | $-0.18 | $-0.13 | $-0.14 | $-0.06 | $-0.76 | |
| EPS (Diluted) | $-0.26 | $-0.07 | $-0.09 | $-0.09 | $-0.14 | $-0.18 | $-0.17 | $-0.43 | $-0.19 | $-0.21 | $-0.19 | $-0.18 | $-0.13 | $-0.14 | $-0.06 | · | |
| Shares (Basic) | 131,855,794 | 129,287,997 | 112,240,128 | -149,609,236 | 85,090,957 | 75,315,210 | 69,519,432 | -94,641,073 | 51,993,863 | 47,760,809 | 46,129,507 | -85,856,599 | 43,466,522 | 43,202,414 | 42,942,576 | -1,818,495,556 | |
| Shares (Diluted) | 131,855,794 | 129,287,997 | 112,240,128 | -149,609,236 | 85,090,957 | 75,315,210 | 69,519,432 | -94,641,073 | 51,993,863 | 47,760,809 | 46,129,507 | -85,856,599 | 43,466,522 | 43,202,414 | 42,942,576 | · | |
| EBITDA | $-34M | $-10M | $-9M | · | $-9M | $-13M | $-9M | · | $-9M | $-8M | · | · | $-6M | $-6M | $-3M | · |
대차대조표 26
| 지표 | 추세 | 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 | $38M | $48M | $31M | $7M | $8M | $21M | $6M | $7M | $6M | $8M | $5M | $2M | $13M | $11M | $21M | $29M | |
| Receivables | $8M | $4M | $1M | $3M | $1M | $324.0K | $174.5K | $228.5K | · | · | · | · | · | · | · | · | |
| Inventory | $846.6K | $284.7K | $104.1K | $408.1K | $252.9K | $574.1K | $255.9K | $154.3K | $622.5K | $614.4K | $371.8K | $125.2K | · | · | · | · | |
| Prepaid Expense | $3M | $6M | $5M | $3M | · | · | · | $2M | · | · | · | · | · | · | $774.0K | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | $242.8K | $242.8K | $242.8K | · | · | · | · | · | |
| Current Assets | $53M | $63M | $42M | $30M | $23M | $30M | $15M | $18M | $10M | $12M | $8M | $5M | $14M | $14M | $22M | $30M | |
| PP&E (Net) | $55M | $50M | $51M | $45M | $44M | $45M | $45M | $46M | $66M | $64M | $61M | $30M | $25M | $22M | $20M | $19M | |
| PP&E (Gross) | $66M | $60M | $59M | $52M | $49M | $49M | $48M | $48M | $66M | $64M | $61M | $30M | $25M | $22M | $20M | $19M | |
| Accum. Depreciation | $11M | $10M | $8M | $7M | $5M | $4M | $3M | $2M | $268.4K | $243.1K | $198.2K | $161.7K | $105.6K | $75.1K | · | $65.0K | |
| Intangibles | $866.2K | $766.7K | $766.7K | $766.7K | $766.7K | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | $279.9K | $279.9K | $2M | $28M | $6M | · | · | · | |
| Total Assets | $119M | $123M | $101M | $84M | $76M | $88M | $74M | $78M | $89M | $89M | $84M | $75M | $57M | $48M | $54M | $53M | |
| Accounts Payable | $6M | $4M | $5M | · | · | · | · | · | $6M | $6M | $3M | $8M | $3M | $2M | $6M | $344.1K | |
| Accrued Liabilities | · | · | · | · | · | · | $900.0K | $2M | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | $8M | $7M | $10M | $3M | $6M | $11M | $16M | $17M | $6M | · | · | · | · | |
| Current Liabilities | $7M | $4M | $5M | $14M | $11M | $17M | $10M | $16M | $17M | $22M | $23M | $14M | $3M | $2M | $6M | $3M | |
| Capital Leases | $93.3K | $127.0K | $159.1K | $190.2K | $220.6K | $250.4K | · | · | · | · | $21.9K | $54.3K | · | · | · | · | |
| Total Liabilities | $7M | $4M | $5M | $14M | $11M | $18M | $14M | $16M | $19M | $22M | $25M | $14M | $3M | $2M | $6M | $3M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $12M | $20M | $19M | · | · | · | · | · | |
| Total Debt | · | · | · | · | $13M | $20M | $5M | · | $21M | $36M | · | · | · | · | · | · | |
| Common Stock | $132.3K | $131.0K | $120.3K | $97.4K | $88.4K | $84.4K | $73.3K | $64.1K | $55.1K | $49.3K | $46.3K | $45.9K | $669.0K | $650.1K | $644.1K | $42.9K | |
| Paid-in Capital | $426M | $399M | $366M | $330M | $317M | $310M | $286M | $276M | $259M | $243M | $226M | $223M | $206M | $193M | $188M | $188M | |
| Retained Earnings | $-314M | $-280M | $-270M | $-260M | $-250M | $-238M | $-225M | $-213M | $-190M | $-176M | $-167M | $-161M | $-153M | $-147M | $-141M | $-139M | |
| Stockholders' Equity | $113M | $119M | $96M | $71M | $66M | $71M | $59M | $61M | $70M | $67M | $59M | $61M | $54M | $46M | $47M | $50M | |
| Liabilities + Equity | $119M | $123M | $101M | $84M | $76M | $88M | $74M | $78M | $89M | $89M | $84M | $75M | $57M | $48M | $54M | $53M | |
| Shares Outstanding | 132,271,860 | 131,033,324 | 120,311,922 | 97,398,519 | 88,394,168 | 84,392,375 | 73,342,037 | 64,061,763 | 55,058,411 | 49,343,225 | 46,304,354 | 45,888,131 | 668,983,091 | 650,115,948 | 644,138,631 | 42,942,576 |
현금 흐름 12
| 지표 | 추세 | 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 | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $39.7K | $44.9K | $36.5K | · | · | · | · | · | |
| Stock-based Comp | $28M | $3M | $2M | $2M | $3M | $6M | $3M | $2M | $7M | $6M | $3M | $4M | $3M | $3M | $96.1K | · | |
| Other Non-cash | · | · | $-420.1K | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-3M | $-10M | $-7M | $-6M | $-10M | $-7M | $-6M | $-4M | $-5M | $-3M | $-5M | $-3M | $-3M | $-3M | $-4M | $-3M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $77.5K | $4M | |
| Investing Cash Flow | $-8M | $-1M | $-708.3K | $-547.8K | $-491.1K | $-646.4K | $-863.2K | $-2M | $-495.6K | $-4M | $-7M | $-19M | $-8M | $-6M | $-4M | $-4M | |
| Stock Issued | $0 | $23M | $22M | $11M | $0 | $696.4K | $7M | · | · | · | · | $5M | · | · | · | $-4M | |
| Net Stock Activity | · | · | $22M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $0 | $29M | $26M | $11M | $-2M | $23M | $5M | $7M | $4M | $9M | $15M | $11M | · | · | · | $-313.3K | |
| Net Change in Cash | $-10M | $18M | $18M | $5M | $-13M | $15M | $-1M | $1M | $-2M | $2M | $3M | $-10M | $1M | $-9M | $-8M | $-7M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-4M | · |
수익성 6
| 지표 | 추세 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.4% | -33.6% | -375.1% | · | -274.5% | -894.4% | -1159.0% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -440.5% | -207.4% | -1080.8% | · | -1086.3% | -4151.4% | -4854.0% | · | · | · | · | · | · | · | · | · | |
| Net Margin | -433.2% | -195.0% | -1098.5% | · | -1173.1% | -4030.9% | -5790.5% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -440.5% | -207.4% | -942.1% | · | -963.8% | -3790.4% | -4210.3% | · | · | · | · | · | · | · | · | · | |
| ROA | -34.5% | -8.8% | -11.8% | · | -13.9% | -15.1% | -14.8% | · | -13.6% | -13.6% | · | · | -9.8% | -11.5% | -4.3% | · | |
| ROE | -37.9% | -9.8% | -13.3% | · | -17.0% | -19.5% | -19.7% | · | -16.1% | -16.5% | · | · | -10.5% | -12.2% | -4.6% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 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 | 8.1 | 14.9 | 7.8 | · | 2.2 | 1.7 | 1.6 | · | 0.6 | 0.5 | · | · | 4.3 | 8.6 | 3.4 | · | |
| Quick Ratio | 6.9 | 12.3 | 6.0 | · | 0.8 | 1.2 | 0.6 | · | 0.4 | 0.3 | · | · | 3.8 | 7.2 | 3.3 | · | |
| Debt / Equity | · | · | · | · | 0.2 | 0.3 | 0.1 | · | 0.3 | 0.5 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -3510.1 | -1076.3 | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 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 | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Inventory Turnover | 12.9 | 14.8 | 24.7 | · | 8.4 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.8 | 2.1 | 1.4 | · | 1.9 | 2.1 | 2.3 | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 12
| 지표 | 추세 | 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 | $14M | $7M | $2M | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Net Income TTM | $-65M | $-44M | $-47M | · | $-47M | $-45M | $-41M | · | $-35M | $-31M | $-23M | · | $-17M | $-15M | $-29M | · | |
| Market Cap | $369M | $438M | $585M | · | $91M | $208M | $78M | · | $96M | $231M | · | · | $9.43B | $3.97B | $5.27B | · | |
| Enterprise Value | · | · | · | · | $97M | $207M | $78M | · | $112M | $260M | · | · | · | · | · | · | |
| P/E | -5.0 | -7.0 | -8.4 | · | -1.5 | -3.3 | -1.4 | · | -2.4 | -7.0 | -16.6 | · | · | · | · | · | |
| P/S | 25.5 | 62.4 | 238.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 3.3 | 3.7 | 6.1 | · | 1.4 | 2.9 | 1.3 | · | 1.4 | 3.5 | · | · | 174.9 | 86.4 | 111.3 | · | |
| P / Tangible Book | 3.3 | 3.7 | 6.1 | · | 1.4 | 3.1 | 1.4 | · | 1.5 | 3.7 | 7.3 | · | 188.3 | 94.4 | 121.1 | · | |
| P / Cash Flow | -136.7 | · | -81.9 | · | · | · | -14.1 | · | · | · | · | · | · | · | -1304.1 | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -1279.6 | · | |
| EV / EBITDA | · | · | · | · | -10.2 | -16.5 | -9.1 | · | -13.0 | -31.6 | · | · | · | · | · | · | |
| Earnings Yield | -20.1% | -14.4% | -11.9% | · | -66.0% | -30.5% | -71.0% | · | -41.1% | -14.3% | -6.0% | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 매출 | $4M | $343.5K | — | — | — |
| 매출 총이익률 % | -246.5% | -862.1% | — | — | — |
| 영업이익률 % | -979.5% | -13906.8% | — | — | — |
| 순이익 | $-47M | $-53M | $-21M | $-34M | $-42M |
| 희석 EPS | $-0.58 | $-1.02 | $-0.51 | $-0.80 | — |
대차대조표
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.2 | 0.1 | — | — |
| 유동비율 | 2.2 | 1.2 | 0.4 | 9.8 | 7.8 |
| 당좌 비율 | 0.8 | 0.5 | 0.2 | 9.5 | 7.0 |
현금 흐름
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | — | $-20M | $-23M | $-13M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 196개의 제출자 · $106.5M 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 |
|---|---|---|---|---|
| 44 (+9 이전 분기 대비) | 24 (+4 이전 분기 대비) | 51 (+3 이전 분기 대비) | 38 (-1 이전 분기 대비) | +2.3M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $29,964,408 | 10,588,130 | 28.15% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $16,312,267 | 5,764,052 | 15.32% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $11,229,134 | 3,967,892 | 10.55% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $8,276,888 | 2,923,854 | 7.77% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $4,064,058 | 1,436,063 | 3.82% | 주식 |
| CITADEL ADVISORS LLC | $3,166,314 | 1,118,839 | 2.97% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,999,565 | 1,059,917 | 2.82% | 주식 |
| VANGUARD GROUP INC | $2,804,331 | 839,620 | 2.63% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,714,629 | 959,233 | 2.55% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,004,362 | 708,255 | 1.88% | 주식 |
| JANE STREET GROUP, LLC | $1,519,993 | 537,100 | 1.43% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,455,469 | 514,300 | 1.37% | 풋 옵션 |
| ALPS ADVISORS INC | $1,149,787 | 406,285 | 1.08% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,127,421 | 398,382 | 1.06% | 주식 |
| TWO SIGMA ADVISERS, LP | $955,574 | 286,100 | 0.90% | 주식 |
| Point72 Asset Management, L.P. | $899,300 | 317,774 | 0.84% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $884,177 | 312,430 | 0.83% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $711,745 | 251,500 | 0.67% | 콜 옵션 |
| WOLVERINE TRADING, LLC | $686,796 | 133,100 | 0.65% | 콜 옵션 |
| GOLDMAN SACHS GROUP INC | $658,484 | 232,680 | 0.62% | 주식 |
| CITADEL ADVISORS LLC | $609,865 | 215,500 | 0.57% | 풋 옵션 |
| Numerai GP LLC | $500,169 | 176,738 | 0.47% | 주식 |
| JANE STREET GROUP, LLC | $491,854 | 173,800 | 0.46% | 풋 옵션 |
| IMC-Chicago, LLC | $432,101 | 152,686 | 0.41% | 주식 |
| Connective Capital Management, LLC | $420,323 | 148,524 | 0.39% | 주식 |
| RHUMBLINE ADVISERS | $413,493 | 146,114 | 0.39% | 주식 |
| Engineers Gate Manager LP | $305,405 | 107,917 | 0.29% | 주식 |
| Financial Gravity Companies, Inc. | $288,436 | 101,921 | 0.27% | 주식 |
| Financial Gravity Wealth, Inc. | $284,360 | 101,921 | 0.27% | 주식 |
| LPL Financial LLC | $269,917 | 95,377 | 0.25% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $251,579 | 88,897 | 0.24% | 주식 |
| BANK OF AMERICA CORP /DE/ | $249,847 | 88,285 | 0.23% | 주식 |
| Mirae Asset Global Investments Co., Ltd. | $248,893 | 87,948 | 0.23% | 주식 |
| Quantbot Technologies LP | $236,690 | 83,636 | 0.22% | 주식 |
| Man Group plc | $230,843 | 81,570 | 0.22% | 주식 |
| XTX Topco Ltd | $221,663 | 78,326 | 0.21% | 주식 |
| MetLife Investment Management, LLC | $221,617 | 78,310 | 0.21% | 주식 |
| Vanguard Global Advisers, LLC | $220,335 | 77,857 | 0.21% | 주식 |
| Bank of New York Mellon Corp | $216,484 | 76,496 | 0.20% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $204,228 | 73,200 | 0.19% | 주식 |
| GROUP ONE TRADING LLC | $197,392 | 69,750 | 0.19% | 주식 |
| OSAIC HOLDINGS, INC. | $191,512 | 67,673 | 0.18% | 주식 |
| WOLVERINE TRADING, LLC | $189,372 | 36,700 | 0.18% | 풋 옵션 |
| Focus Partners Wealth | $187,256 | 66,168 | 0.18% | 주식 |
| JANUS HENDERSON GROUP PLC | $183,352 | 65,600 | 0.17% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $173,400 | 61,272 | 0.16% | 주식 |
| CITIGROUP INC | $167,318 | 59,123 | 0.16% | 주식 |
| BlackRock, Inc. | $162,159 | 57,300 | 0.15% | 주식 |
| Perennial Investment Advisors, LLC | $152,503 | 53,888 | 0.14% | 주식 |
| Cetera Investment Advisers | $148,136 | 52,345 | 0.14% | 주식 |
| Invesco Ltd. | $145,762 | 51,506 | 0.14% | 주식 |
| DOPKINS WEALTH MANAGEMENT, LLC | $141,500 | 50,000 | 0.13% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $137,991 | 48,760 | 0.13% | 주식 |
| WINTON GROUP Ltd | $131,595 | 46,500 | 0.12% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $116,981 | 41,336 | 0.11% | 주식 |
| D. E. Shaw & Co., Inc. | $116,588 | 41,197 | 0.11% | 주식 |
| Oasis Advisors, LLC | $113,203 | 40,001 | 0.11% | 주식 |
| J. Derek Lewis & Associates Inc. | $111,785 | 39,500 | 0.11% | 주식 |
| Creative Planning | $111,143 | 39,273 | 0.10% | 주식 |
| Sanctuary Advisors, LLC | $106,824 | 37,747 | 0.10% | 주식 |
| Focus Partners Advisor Solutions, LLC | $106,493 | 37,629 | 0.10% | 주식 |
| PFG Investments, LLC | $105,033 | 37,114 | 0.10% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $100,490 | 35,509 | 0.09% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $98,176 | 34,691 | 0.09% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $95,815 | 33,857 | 0.09% | 주식 |
| QUANTIFY CHAOS ADVISORS, LLC | $95,600 | 33,781 | 0.09% | 주식 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $94,808 | 33,501 | 0.09% | 주식 |
| Balyasny Asset Management L.P. | $94,078 | 33,243 | 0.09% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $91,848 | 32,455 | 0.09% | 주식 |
| CITADEL ADVISORS LLC | $88,013 | 31,100 | 0.08% | 콜 옵션 |
| SEI INVESTMENTS CO | $85,350 | 30,159 | 0.08% | 주식 |
| Nuveen, LLC | $85,350 | 30,159 | 0.08% | 주식 |
| GK Wealth Management LLC | $85,067 | 30,059 | 0.08% | 주식 |
| First National Trust Co | $84,900 | 30,000 | 0.08% | 주식 |
| Synergy Investment Management, LLC | $84,900 | 30,000 | 0.08% | 주식 |
| Jain Global LLC | $84,807 | 29,967 | 0.08% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $79,523 | 28,100 | 0.07% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $77,290 | 27,311 | 0.07% | 주식 |
| NewEdge Advisors, LLC | $73,674 | 26,033 | 0.07% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $71,438 | 25,243 | 0.07% | 주식 |
| COMMERCE BANK | $59,149 | 20,901 | 0.06% | 주식 |
| PRUDENTIAL FINANCIAL INC | $58,836 | 20,790 | 0.06% | 주식 |
| NORTHERN TRUST CORP | $57,565 | 20,341 | 0.05% | 주식 |
| Genesis Financial Group, LLC | $56,600 | 20,000 | 0.05% | 주식 |
| Meridian Wealth Management, LLC | $55,709 | 19,685 | 0.05% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $52,978 | 18,720 | 0.05% | 주식 |
| Wealthfront Advisers LLC | $52,027 | 18,384 | 0.05% | 주식 |
| CIBC Private Wealth Group LLC | $51,156 | 10,526 | 0.05% | 주식 |
| Quotient Wealth Partners, LLC | $49,717 | 17,568 | 0.05% | 주식 |
| ProShare Advisors LLC | $47,975 | 16,952 | 0.05% | 주식 |
| BARCLAYS PLC | $47,176 | 16,670 | 0.04% | 주식 |
| Apollon Wealth Management, LLC | $44,819 | 15,837 | 0.04% | 주식 |
| Fortis Capital Advisors, LLC | $44,193 | 15,616 | 0.04% | 주식 |
| Belpointe Asset Management LLC | $44,193 | 15,616 | 0.04% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $43,013 | 15,199 | 0.04% | 주식 |
| T3 Companies, LLC | $42,450 | 15,000 | 0.04% | 주식 |
| Tower Research Capital LLC (TRC) | $40,107 | 14,172 | 0.04% | 주식 |
| Csenge Advisory Group | $38,905 | 13,747 | 0.04% | 주식 |
| Caitong International Asset Management Co., Ltd | $37,475 | 13,242 | 0.04% | 주식 |
| Focus Financial Network, Inc. | $35,910 | 12,689 | 0.03% | 주식 |
회사 내부자 16 명의 내부자 · 7 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Ryan Mitchell Melsert | Chief Executive Officer | 2026년 7월 22일 F | 3,313,352 | 2 | 1 | $4,039,437 |
| Jesse Samuel Deutsch | Chief Financial Officer | 2025년 1월 13일 P | 32,444 | 0 | 0 | $0 |
| Kimberly Ann Eckert | Chief Financial Officer | 2022년 10월 21일 F | 76,437 | 0 | 0 | $0 |
| David Corsaut | Chief Financial Officer | 2021년 8월 27일 A | 2,000,000 | 0 | 0 | $0 |
| Steven Wu | Chief Operating Officer | 2026년 6월 17일 F | 389,613 | 2 | 2 | $2,036,305 |
| Leal Andres Manuel Meza | Former Chief Operating Officer | 2024년 12월 5일 A | 195,560 | 0 | 0 | $0 |
| Scott Jolcover | Former Chief Resource Officer | 2026년 7월 20일 A | 429,542 | 1 | 1 | $356,096 |
| Susan Y Lee | 이사 | 2026년 7월 6일 A | 192,200 | 0 | 0 | $0 |
| Elizabeth Ann Lowery | 이사 | 2026년 7월 6일 A | 93,751 | 0 | 1 | $-149,272 |
| Donald Richard Fezell JR | 이사 | 2026년 7월 6일 A | 382,621 | 0 | 1 | $-390,600 |
| Sherif Marakby | 이사 | 2025년 10월 2일 A | 207,400 | 0 | 0 | $0 |
| Julia Blunden | 이사 | 2024년 3월 6일 A | 37,362 | 0 | 0 | $0 |
| Douglas Cole | 이사 | 2022년 3월 25일 S | 15,047,683 | 0 | 0 | $0 |
| William John Hunter | 이사 | 2021년 12월 31일 G | 10,883,166 | 0 | 0 | $0 |
| Douglas Charles Maclellan | 이사 | 2021년 12월 10일 S | 7,056,091 | 0 | 0 | $0 |
| David Bruce Batstone | 이사 | 2021년 12월 3일 S | 1,513,166 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 31 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 |
|---|---|---|---|---|
| ILIT · iShares Trust | 1.73% | 111,725 SH | 2026년 8월 21일 | 일간 |
| DRIV · Global X Funds | 0.61% | 799,576 NS | 2026년 5월 31일 | N-PORT |
| ACES · ALPS ETF Trust | 0.50% | 203,157 NS | 2026년 5월 31일 | N-PORT |
| EART · Global X Funds | 0.31% | 39,574 NS | 2026년 4월 30일 | N-PORT |
| SETM · SPROTT FUNDS TRUST | 0.20% | 406,285 NS | 2026년 6월 30일 | N-PORT |
| IDRV · iShares Trust | 0.16% | 97,069 SH | 2026년 8월 21일 | 일간 |
| IWC · iShares Trust | 0.07% | 447,579 SH | 2026년 8월 21일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 103,167 NS | 2026년 5월 31일 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.03% | 50,350 NS | 2026년 4월 30일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 166,183 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 138,401 SH | 2026년 8월 19일 | 일간 |
| IWO · iShares Trust | 0.02% | 1,198,020 SH | 2026년 8월 21일 | 일간 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.02% | 432 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 53,983 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 5,863 NS | 2026년 5월 31일 | N-PORT |
| RB · ProShares Trust | 0.01% | 36 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 431,353 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 744,967 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.01% | 3,330,507 SH | 2026년 8월 21일 | 일간 |
| UWM · ProShares Trust | 0.01% | 4,585 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 4,637 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 5,205 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 116 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 9,629 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 239,732 SH | 2026년 8월 21일 | 일간 |
| IWV · iShares Trust | 0.00% | 37,304 SH | 2026년 8월 21일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 3,066 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 41,126 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,546,267 SH | 2026년 8월 19일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4,080,302 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 10,366 SH | 2026년 8월 19일 | 일간 |