ABEO Abeona Therapeutics Inc. - Common Stock
$6.23
가격 · 8월 19, 2026
기준 재무 정보 8월 13, 2026
52주 범위
$4–$8
61% of range
애널리스트 평점
BUY
12 analysts
목표 주가
$19
+203% upside
P/E (TTM)
6.2
ROE
44.1%
순이익률
1223.1%
ABEO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$6.23
시가총액
$343M
P/E (TTM)
6.2
EPS (TTM)
$1.01
매출 (TTM)
$6M
배당 수익률
—
ROE
44.1%
부채/자본
0.1
52주 범위
$4 – $8
ABEO 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
$6M
2016-12-31
→
2025-12-31
EPS
$1.01
2022-12-31
→
2025-12-31
잉여현금흐름
$-84M
2016-12-31
→
2025-12-31
마진
1223.1%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ABEO
동종업계 중앙값
P/E (TTM)
6.2
6.1
P/S (TTM)
58.9
7.7
P/B
2.2
2.2
EV / EBITDA
-2.0
—
Price / FCF (주가 / FCF)
-4.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ABEO
동종업계 중앙값
Operating Margin (영업이익률)
-1536.9%
—
Net Profit Margin (순이익률)
1223.1%
-60.9%
ROA
43.3%
-50.0%
ROE
44.1%
-44.8%
ROIC
-49.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ABEO
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
—
Current Ratio (유동비율)
6.9
5.9
Quick Ratio (당좌 비율)
6.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ABEO
동종업계 중앙값
Revenue YoY (매출 YoY)
147.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
60.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-10.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ABEO
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2000년 3월 31일 | $3706.2500 |
ABEO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
12 명의 애널리스트
- 적극 매수 5 41.7%
- 매수 6 50.0%
- 보유 1 8.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-19
중앙값
$17.00
평균
$18.86
← 모든 목표가 하회
$6.23
저가
$14.00
고가
$28.00
중앙값 목표
$17.00
+172.9%
평균 목표
$18.86
+202.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.35 | $-0.23 | -0.12% |
| 2026년 3월 31일 | $-0.30 | $-0.36 | 0.06% |
| 2025년 12월 31일 | $-0.37 | $-0.36 | -0.01% |
| 2025년 9월 30일 | $-0.10 | $-0.30 | 0.20% |
| 2025년 6월 30일 | $-0.53 | $-0.39 | -0.14% |
| 2025년 3월 31일 | $-0.24 | $-0.37 | 0.13% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ABEO | $290M | 5.2 | 147.5% | 1223.1% | 44.1% | — |
| GALT | $271M | -8.7 | — | — | 25.0% | — |
| STRO | $99M | -0.5 | 65.2% | -186.5% | 232.2% | — |
| ZNTL | $93M | -0.7 | — | — | -49.5% | — |
| IPSC | $87M | -7.1 | 1556.8% | -8.8% | -5.2% | — |
| SABS | — | — | — | — | — | — |
| IMRX | — | -5.2 | — | — | -45.3% | — |
| TLSI | — | — | — | — | — | — |
| LYEL | $654M | -1.9 | -41.0% | -762355.6% | -100.3% | — |
| IKT | $270M | -4.2 | 111.0% | -1299.0% | -38.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | · | $4M | $1M | $3M | $10M | · | $3M | $837.0K | $889.0K | $1M | $925.0K | |
| Cost of Revenue | $2M | · | · | · | · | · | · | · | · | · | · | $0 | |
| R&D Expense | $27M | $34M | $31M | $29M | $39M | $30M | $49M | $39M | $17M | $11M | $5M | $333.0K | |
| SG&A Expense | $65M | $30M | $19M | $17M | $22M | $24M | $21M | $20M | $11M | $13M | $14M | $4M | |
| Operating Expenses | $95M | $64M | $51M | $52M | $93M | $91M | $77M | $61M | $29M | $25M | $20M | $4M | |
| Operating Income | $-89M | $-64M | $-47M | $-51M | $-90M | $-81M | $-77M | $-58M | $-28M | $-24M | $-19M | $-3M | |
| Interest Expense | $4M | $4M | $418.0K | $736.0K | $4M | $4M | · | · | · | · | · | · | |
| Interest Income | $6M | $4M | $2M | $431.0K | $40.0K | · | · | · | · | · | · | · | |
| Other Non-op | $410.0K | $1M | $3M | $141.0K | · | · | · | · | $517.0K | $2M | $4M | $-24M | |
| Pretax Income | $71M | $-64M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $100.0K | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Net Income | $71M | $-64M | $-54M | $-40M | $-85M | $-84M | $-76M | $-57M | $-27M | $-22M | $-15M | $-27M | |
| EPS (Basic) | $1.34 | $-1.55 | $-2.53 | $-5.53 | $-21.57 | · | · | · | · | · | · | $-15.26 | |
| EPS (Diluted) | $1.01 | $-1.55 | $-2.53 | $-5.53 | · | · | · | · | · | · | · | $-15.26 | |
| Shares (Basic) | 52,952,917 | 41,048,206 | 21,380,476 | 7,861,515 | 3,937,676 | · | · | · | · | 34,180,253 | 27,597,434 | 1,942,905 | |
| Shares (Diluted) | 66,135,821 | 41,048,206 | 21,380,476 | 7,861,515 | · | · | · | · | · | · | · | 1,942,905 | |
| EBITDA | $-87M | $-62M | $-45M | · | $-87M | $-77M | $-69M | $-56M | $-27M | $-23M | $-18M | $-3M |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $23M | $14M | $14M | $33M | $13M | $129M | $19M | $138M | $69M | $40M | $12M | |
| Short-term Investments | $113M | $74M | $38M | $38M | $12M | $82M | · | $66M | $0 | · | · | · | |
| Receivables | $6M | · | · | · | $3M | · | · | $81.0K | $107.0K | $124.0K | $115.0K | $35.0K | |
| Inventory | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $1M | $1M | $729.0K | $424.0K | $2M | $3M | $3M | $4M | $3M | $155.0K | $315.0K | $0 | |
| Current Assets | $205M | $101M | $56M | $53M | $56M | $98M | $132M | $89M | $141M | $69M | $41M | $12M | |
| PP&E (Net) | $10M | $4M | $4M | $6M | $12M | $11M | $13M | $9M | $1M | $721.0K | $350.0K | $4.0K | |
| PP&E (Gross) | $27M | $19M | $17M | $18M | $23M | $19M | $17M | $11M | $2M | $900.0K | $381.0K | $14.0K | |
| Accum. Depreciation | $17M | $15M | $13M | $12M | $10M | $7M | $4M | $2M | $386.0K | $179.0K | $31.0K | $10.0K | |
| Goodwill | · | · | · | · | · | $32M | $32M | $32M | $32M | $32M | $32M | $0 | |
| Intangibles | · | · | · | · | $1M | $2M | $36M | $43M | $4M | $8M | $7M | $5M | |
| Other Non-current Assets | $781.0K | $96.0K | $277.0K | $43.0K | $168.0K | · | · | · | · | · | · | · | |
| Total Assets | $220M | $109M | $64M | $64M | $80M | $151M | $223M | $174M | $179M | $111M | $80M | $17M | |
| Accounts Payable | $8M | $3M | $2M | $2M | $4M | $5M | $4M | $6M | $2M | $4M | $875.0K | $2M | |
| Accrued Liabilities | $8M | $6M | $6M | $4M | $6M | $3M | $6M | $4M | $512.0K | · | · | $0 | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $400.0K | |
| Current Liabilities | $30M | $17M | $13M | $8M | $17M | $42M | $39M | $20M | $6M | $8M | $1M | $3M | |
| Capital Leases | $4M | $3M | $4M | $6M | $8M | $5M | $6M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $200.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $60M | $65M | $49M | $37M | $37M | $49M | $45M | $40M | $9M | $12M | $12M | $12M | |
| Long-term Debt | $20M | $19M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $20M | $19M | · | · | · | · | · | · | · | · | $0 | $400.0K | |
| Common Stock | $550.0K | $457.0K | $265.0K | $177.0K | $1M | $961.0K | $836.0K | $479.0K | $469.0K | $403.0K | $328.0K | $200.0K | |
| Paid-in Capital | $901M | $857M | $764M | $722M | $697M | · | · | · | · | · | $378M | $301M | |
| Retained Earnings | $-742M | $-813M | $-750M | $-695M | $-656M | $-571M | $-486M | $-410M | $-360M | $-332M | $-311M | $-296M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $138.0K | $8.0K | $-66.0K | $-129.0K | $-27.0K | $-10.0K | · | · | · | · | · | · | |
| Stockholders' Equity | $159M | $44M | $15M | $27M | $42M | $103M | $178M | $134M | $170M | $99M | $68M | $5M | |
| Liabilities + Equity | $220M | $109M | $64M | $64M | $80M | $151M | $223M | $174M | $179M | $111M | $80M | $17M | |
| Shares Outstanding | 55,043,413 | 45,644,091 | 26,523,878 | 17,719,720 | 5,888,217 | 96,131,678 | 83,622,135 | 47,944,486 | 46,888,108 | 40,254,457 | · | · |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $3M | $3M | $5M | $8M | $2M | $741.0K | $825.0K | $551.0K | $11.0K | |
| Stock-based Comp | $11M | $7M | $5M | $3M | · | · | · | · | · | · | $4M | $1M | |
| Amort. of Intangibles | · | · | · | · | $116.0K | $1M | $5M | $1M | $500.0K | $677.0K | $538.0K | $9.0K | |
| Other Non-cash | $-161M | $-913.0K | $10M | · | $16M | $45M | $6M | $15M | $4M | $8M | $-816.0K | $24M | |
| Operating Cash Flow | $-76M | $-56M | $-37M | $-43M | $-66M | $-35M | $-63M | $-39M | $-23M | $-13M | $-10M | $-2M | |
| CapEx | $8M | $2M | $331.0K | $130.0K | $4M | $1M | $6M | $9M | $860.0K | $519.0K | $308.0K | $0 | |
| Investing Cash Flow | $105M | $-39M | $208.0K | $-24M | $66M | $-84M | $60M | $-85M | $-860.0K | $-519.0K | · | · | |
| Debt Issued | · | $20M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $20M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $17M | $15M | $14M | $13M | $8M | · | $17M | · | · | · | $7M | $0 | |
| Net Stock Activity | $17M | $15M | $14M | · | $8M | · | $17M | · | · | · | $7M | $12M | |
| Financing Cash Flow | $26M | $104M | $37M | $43M | $25M | $2M | $114M | $5M | $92M | $43M | · | · | |
| Net Change in Cash | $55M | $9M | $256.0K | $-24M | $25M | $-117M | $111M | $-119M | $69M | $29M | $29M | $11M | |
| Taxes Paid | · | $7.0K | $14.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-84M | $-58M | $-37M | · | $-70M | $-36M | $-69M | $-48M | $-24M | $-14M | $-11M | $-2M | |
| Levered FCF | $-88M | · | · | · | · | · | · | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1536.9% | · | -1346.7% | · | -2994.5% | -814.2% | · | -1940.2% | -3325.7% | -2686.3% | -1783.3% | -338.5% | |
| Net Margin | 1223.1% | · | -1548.2% | · | -2831.2% | -842.3% | · | -1890.3% | -3263.9% | -2460.4% | -1396.7% | -2894.9% | |
| Pretax Margin | 1224.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -1493.1% | · | -1281.3% | · | -2886.2% | -768.3% | · | -1861.4% | -3237.2% | -2593.5% | -1730.3% | -337.3% | |
| ROA | 43.3% | -73.7% | -84.5% | · | -73.6% | -45.0% | -38.4% | -32.1% | -18.9% | -22.9% | -30.1% | -311.5% | |
| ROE | 44.1% | -141.9% | -294.0% | · | -129.6% | -77.4% | -55.6% | -39.9% | -21.1% | -27.2% | -22.8% | 537.5% | |
| ROIC | -49.8% | · | · | · | · | · | · | · | · | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | 6.1 | 4.2 | · | 3.3 | 2.3 | 3.4 | 4.4 | 25.1 | 8.4 | 27.5 | 4.0 | |
| Quick Ratio | 6.7 | 5.9 | 3.9 | · | 2.9 | 2.3 | 3.3 | 4.2 | 24.6 | 8.3 | 27.3 | 4.0 | |
| Debt / Equity | 0.1 | 0.4 | · | · | · | · | · | · | · | · | 0.0 | 0.1 | |
| LT Debt / Equity | 0.0 | 0.3 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -23.9 | -15.3 | -112.8 | · | -24.5 | · | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.1 | · | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Inventory Turnover | 0.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.9 | · | · | · | 2.0 | · | · | 31.9 | 7.2 | 7.4 | 13.9 | 17.0 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 147.5% | -52.9% | -70.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 60.3% | · | -29.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -10.3% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6M | · | $4M | $1M | $3M | $10M | $3M | $3M | $837.0K | $889.0K | $1M | $925.0K | |
| Net Income TTM | $71M | $-64M | $-54M | $-40M | $-85M | $-84M | $-76M | $-57M | $-27M | $-22M | $-15M | $-27M | |
| Market Cap | $290M | $254M | $133M | · | $1.25B | $3.77B | $6.84B | $8.56B | $18.58B | · | · | · | |
| Enterprise Value | $119M | $175M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 5.2 | -3.6 | -2.0 | -0.6 | -1.3 | -6.1 | -12.7 | -27.6 | -61.3 | -18.8 | -13.0 | -5.7 | |
| P/S | 49.8 | · | 38.0 | · | 417.1 | 377.3 | 2499.5 | 2854.6 | 22197.6 | · | · | · | |
| P/B | 1.8 | 5.8 | 9.0 | · | 24.4 | 36.8 | 38.3 | 63.8 | 109.2 | · | · | · | |
| P / Tangible Book | 1.8 | 5.8 | 9.0 | 2.0 | 30.5 | 55.0 | · | · | · | · | · | · | |
| P / Cash Flow | -3.8 | -4.5 | -3.6 | · | -19.1 | -107.7 | -108.8 | -218.8 | -810.1 | · | · | · | |
| P / FCF | -3.4 | -4.3 | -3.6 | · | -17.9 | -103.8 | -98.9 | -177.0 | -780.8 | · | · | · | |
| EV / EBITDA | -1.4 | -2.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -1.4 | -3.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 20.4 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 19.2% | -27.8% | -50.5% | -179.6% | -76.0% | -16.5% | -7.9% | -3.6% | -1.6% | -5.3% | -7.7% | -17.7% |
손익계산서 17
| 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 | $11M | $9M | $5M | · | $400.0K | · | · | · | · | · | $0 | · | $4M | · | $68.0K | · | |
| Cost of Revenue | $4M | $3M | $1M | $488.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $5M | $10M | $7M | $4M | $6M | $10M | $9M | $9M | $9M | $7M | $7M | $7M | $9M | $8M | $6M | $5M | |
| SG&A Expense | $16M | $20M | $19M | $19M | $17M | $10M | $8M | $6M | $9M | $7M | $6M | $4M | $5M | $4M | $6M | $4M | |
| Operating Expenses | $25M | $32M | $28M | $24M | $23M | $20M | $17M | $15M | $18M | $14M | $13M | $11M | $14M | $12M | $13M | $9M | |
| Operating Income | $-14M | $-23M | $-23M | $-24M | $-23M | $-20M | $-17M | $-15M | $-18M | $-14M | $-13M | $-11M | $-11M | $-12M | $-13M | $-9M | |
| Interest Expense | $696.0K | $830.0K | $884.0K | $901.0K | $957.0K | $998.0K | $1M | $1M | $1M | $952.0K | $109.0K | $105.0K | $103.0K | $101.0K | $178.0K | $157.0K | |
| Interest Income | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $843.0K | $743.0K | $593.0K | $417.0K | $364.0K | $321.0K | $72.0K | |
| Other Non-op | $-6.0K | $50.0K | $51.0K | $129.0K | $89.0K | $141.0K | $663.0K | $145.0K | $224.0K | $162.0K | $214.0K | $111.0K | $2M | $403.0K | $277.0K | $-19.0K | |
| Pretax Income | $-20M | $-17M | $-21M | $-20M | $124M | $-12M | $-9M | $-30M | $7M | · | · | · | · | · | · | · | |
| Income Tax | · | $2.0K | $-215.0K | $-15M | $16M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-20M | $-17M | $-20M | $-5M | $109M | $-12M | $-9M | $-30M | $7M | $-32M | $-17M | $-12M | $-17M | $-9M | $-7M | $-6M | |
| EPS (Basic) | $-0.35 | $-0.30 | $-0.39 | $-0.10 | $2.07 | $-0.24 | $0.05 | $-0.63 | $0.19 | $-1.16 | $-0.59 | $-0.48 | $-0.92 | $-0.54 | $-2.09 | $-1.00 | |
| EPS (Diluted) | $-0.35 | $-0.30 | $-0.36 | $-0.10 | $1.71 | $-0.24 | $0.50 | $-0.63 | $-0.26 | $-1.16 | $-0.59 | $-0.48 | $-0.92 | $-0.54 | $0.52 | $-1.00 | |
| Shares (Basic) | 57,048,385 | 56,620,920 | -103,592,901 | 54,242,507 | 52,524,510 | 49,778,801 | -74,359,570 | 48,081,758 | 40,010,481 | 27,315,537 | -38,338,986 | 24,797,564 | 18,017,874 | 16,904,024 | -10,161,310 | 6,421,245 | |
| Shares (Diluted) | 57,048,385 | 56,620,920 | -104,526,107 | 54,242,507 | 66,640,620 | 49,778,801 | -85,575,804 | 48,081,758 | 51,226,715 | 27,315,537 | -38,338,986 | 24,797,564 | 18,017,874 | 16,904,024 | 1,851,613 | 6,421,245 | |
| EBITDA | $-14M | $-22M | · | $-24M | $-23M | $-19M | · | $-15M | $-18M | $-14M | · | $-11M | $-11M | $-11M | · | $-9M |
대차대조표 27
| 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 | $56M | $61M | $78M | $83M | $164M | $16M | $23M | $16M | $34M | $18M | $14M | $5M | $6M | $5M | $14M | $6M | |
| Short-term Investments | $91M | $107M | $113M | $124M | $62M | $68M | $74M | $94M | $88M | $45M | $38M | $49M | $31M | $36M | $38M | $12M | |
| Receivables | $9M | $6M | $6M | · | · | · | · | · | · | · | · | · | $4M | · | · | · | |
| Inventory | $6M | $6M | $5M | $5M | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $729.0K | $963.0K | $1M | $2M | $424.0K | $945.0K | |
| Current Assets | $165M | $183M | $205M | $216M | $232M | $88M | $101M | $113M | $126M | $67M | $56M | $57M | $44M | $43M | $53M | $25M | |
| PP&E (Net) | $10M | $11M | $10M | $10M | $9M | $7M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $7M | |
| PP&E (Gross) | $29M | $28M | $27M | $27M | $26M | $22M | $19M | $18M | $18M | $17M | $17M | $17M | $17M | $18M | $18M | $18M | |
| Accum. Depreciation | $19M | $18M | $17M | $16M | $16M | $16M | $15M | $14M | $14M | $13M | $13M | $13M | $12M | $13M | $12M | $12M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| Other Non-current Assets | $827.0K | $827.0K | $781.0K | $541.0K | $338.0K | $57.0K | $96.0K | $88.0K | $100.0K | $114.0K | $277.0K | · | · | · | $43.0K | $20.0K | |
| Total Assets | $180M | $198M | $220M | $231M | $246M | $99M | $109M | $121M | $134M | $75M | $64M | $66M | $54M | $53M | $64M | $39M | |
| Accounts Payable | $3M | $4M | $8M | $6M | $7M | $5M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | |
| Accrued Liabilities | $7M | $5M | $8M | $7M | $5M | $4M | $6M | $5M | $5M | $3M | $6M | $4M | $4M | $3M | $4M | $4M | |
| Current Liabilities | $25M | $31M | $30M | $22M | $35M | $18M | $17M | $18M | $17M | $12M | $13M | $8M | $9M | $7M | $8M | $13M | |
| Capital Leases | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $6M | $6M | $6M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $200.0K | |
| Total Liabilities | $51M | $54M | $60M | $60M | $83M | $58M | $65M | $75M | $61M | $84M | $49M | $44M | $44M | $35M | $37M | $23M | |
| Long-term Debt | $15M | $18M | $20M | $20M | $20M | $19M | $19M | $19M | $18M | $18M | · | · | · | · | · | · | |
| Total Debt | $15M | $18M | · | $20M | $20M | $19M | · | $19M | $18M | $18M | · | · | · | · | · | · | |
| Common Stock | $572.0K | $568.0K | $550.0K | $524.0K | $512.0K | $490.0K | $457.0K | $434.0K | $417.0K | $276.0K | $265.0K | $247.0K | $215.0K | $179.0K | $177.0K | $77.0K | |
| Paid-in Capital | $907M | $904M | $901M | $892M | $880M | $866M | $857M | $849M | $847M | $772M | $764M | $755M | $730M | $723M | $722M | $710M | |
| Retained Earnings | $-779M | $-759M | $-742M | $-722M | $-716M | $-825M | $-813M | $-804M | $-774M | $-781M | $-750M | $-733M | $-721M | $-704M | $-695M | $-694M | |
| AOCI | $-79.0K | $-21.0K | $138.0K | $10.0K | $-45.0K | $-67.0K | $8.0K | $-84.0K | $-134.0K | $-184.0K | $-66.0K | $-99.0K | $-95.0K | $-65.0K | $-129.0K | $-44.0K | |
| Stockholders' Equity | $128M | $145M | $159M | $171M | $164M | $41M | $44M | $46M | $73M | $-9M | $15M | $22M | $9M | $19M | $27M | $15M | |
| Liabilities + Equity | $180M | $198M | $220M | $231M | $246M | $99M | $109M | $121M | $134M | $75M | $64M | $66M | $54M | $53M | $64M | $39M | |
| Shares Outstanding | 57,225,919 | 56,866,381 | 55,043,413 | 52,400,415 | 51,248,032 | 48,953,171 | 45,644,091 | 43,404,706 | 41,661,993 | 27,550,593 | 26,523,878 | 24,713,908 | 21,478,157 | 17,929,344 | 17,719,720 | 7,671,351 |
현금 흐름 15
| 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 | $665.0K | $690.0K | $863.0K | $608.0K | $544.0K | $534.0K | $539.0K | $487.0K | $487.0K | $491.0K | $491.0K | $521.0K | $615.0K | $661.0K | $729.0K | $780.0K | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $927.0K | $770.0K | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $-10M | · | · | · | $15M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $-17M | $-20M | $-18M | $-21M | $-19M | $-18M | $-17M | $-12M | $-13M | $-15M | $-9M | $-6M | $-10M | $-12M | $-14M | $-7M | |
| CapEx | $479.0K | $935.0K | $1M | $3M | $3M | $1M | $606.0K | $404.0K | $711.0K | $725.0K | $37.0K | $44.0K | $32.0K | $218.0K | $25.0K | $2.0K | |
| Investing Cash Flow | $16M | $5M | $10M | $-65M | $156M | $4M | $19M | $-6M | $-44M | $-8M | $12M | $-19M | $5M | $2M | $-25M | $2M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $0 | $20M | · | · | · | · | · | · | |
| Net Debt Issued | · | $-2M | · | · | · | · | · | · | · | $20M | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $11M | $7M | $6M | $0 | $4M | $6M | $8M | $0 | · | · | $9M | · | |
| Net Stock Activity | · | · | · | · | · | $7M | · | · | · | $6M | · | · | · | · | · | · | |
| Financing Cash Flow | $-3M | $-2M | $4M | $5M | $10M | $7M | $5M | $-299.0K | $74M | $25M | $7M | $23M | $7M | $-4.0K | $43M | $4M | |
| Net Change in Cash | $-5M | $-17M | $-5M | $-81M | $148M | $-7M | $8M | $-19M | $17M | $3M | $10M | $-2M | $2M | $-10M | $3M | $-953.0K | |
| Taxes Paid | · | · | · | · | · | · | $0 | $0 | $-1.0K | $8.0K | $7.0K | $1.0K | $0 | $6.0K | · | · | |
| Free Cash Flow | · | $-21M | · | · | · | $-20M | · | · | · | $-15M | · | · | · | $-12M | · | · | |
| Levered FCF | · | $-22M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -120.0% | -264.1% | · | · | -5698.0% | · | · | · | · | · | · | · | -301.5% | · | · | · | |
| Net Margin | -177.4% | -195.8% | · | · | 27208.2% | · | · | · | · | · | · | · | -475.8% | · | · | · | |
| Pretax Margin | -177.4% | -195.8% | · | · | 31086.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -120.0% | -256.2% | · | · | -5698.0% | · | · | · | · | · | · | · | -301.5% | · | · | · | |
| ROA | -9.5% | -11.5% | · | -2.9% | 57.2% | -13.8% | · | -32.4% | 7.9% | -49.3% | · | -22.6% | -33.9% | -16.8% | · | -12.0% | |
| ROE | -13.9% | -18.3% | · | -4.8% | 91.9% | -74.0% | · | -89.3% | 17.9% | -640.6% | · | -63.2% | -113.2% | -36.3% | · | -19.9% | |
| ROIC | · | -14.1% | · | -3.2% | -10.9% | · | · | · | · | · | · | · | · | · | · | · |
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 | 6.6 | 5.9 | · | 9.7 | 6.7 | 4.9 | · | 6.1 | 7.5 | 5.6 | · | 6.8 | 4.7 | 5.8 | · | 2.0 | |
| Quick Ratio | 6.3 | 5.6 | · | 9.3 | 6.5 | 4.7 | · | 6.0 | 7.3 | 5.2 | · | 6.4 | 4.3 | 5.4 | · | 1.4 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.5 | · | 0.4 | 0.3 | -2.0 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.3 | · | 0.3 | 0.2 | -2.0 | · | · | · | · | · | · | |
| Interest Coverage | -19.6 | -27.8 | · | -26.7 | -23.8 | -19.8 | · | -13.9 | -16.7 | -15.1 | · | -107.9 | -102.5 | -119.2 | · | -59.7 |
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 | · | · | 0.0 | · | · | · | · | · | · | · | 0.1 | · | · | · | |
| Inventory Turnover | 1.0 | 0.9 | · | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.8 | 2.8 | · | · | · | · | · | · | · | · | · | · | 1.6 | · | · | · |
가치 평가 (TTM) 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $66M | $75M | · | $61M | $74M | $-66M | · | $-66M | $-53M | $-69M | · | $-44M | $-36M | $-42M | · | $-40M | |
| Market Cap | $354M | $255M | · | $277M | $291M | $233M | · | $274M | $177M | $200M | · | $104M | $87M | $51M | · | $23M | |
| Enterprise Value | $222M | $105M | · | $89M | $85M | $168M | · | $183M | $72M | $155M | · | · | · | · | · | · | |
| P/E | 6.4 | 4.2 | · | 7.1 | 9.8 | -2.1 | · | -2.5 | -1.5 | -2.3 | · | -1.4 | -3.7 | · | · | · | |
| P/B | 2.8 | 1.8 | · | 1.6 | 1.8 | 5.6 | · | 6.0 | 2.4 | -22.5 | · | 4.7 | 9.3 | 2.7 | · | 1.5 | |
| P / Tangible Book | 2.8 | 1.8 | · | 1.6 | 1.8 | 5.6 | · | 6.0 | 2.4 | · | · | 4.7 | 9.3 | 2.7 | · | 1.5 | |
| P / Cash Flow | · | -12.9 | · | · | · | -12.7 | · | · | · | -13.7 | · | · | · | -4.3 | · | · | |
| P / FCF | · | -12.3 | · | · | · | -11.8 | · | · | · | -13.1 | · | · | · | -4.2 | · | · | |
| EV / EBITDA | -16.2 | -4.7 | · | -3.7 | -3.7 | -8.8 | · | -11.9 | -4.0 | -11.2 | · | · | · | · | · | · | |
| EV / FCF | · | -5.0 | · | · | · | -8.5 | · | · | · | -10.2 | · | · | · | · | · | · | |
| Earnings Yield | 15.5% | 23.9% | · | 14.0% | 10.2% | -48.1% | · | -40.0% | -66.5% | -42.8% | · | -69.8% | -27.3% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $6M | — | $4M | $1M | $3M |
| 영업이익률 % | -1536.9% | — | -1346.7% | — | -2994.5% |
| 순이익 | $71M | $-64M | $-54M | $-40M | $-85M |
| 희석 EPS | $1.01 | $-1.55 | $-2.53 | $-5.53 | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.4 | — | — | — |
| 유동비율 | 6.9 | 6.1 | 4.2 | — | 3.3 |
| 당좌 비율 | 6.7 | 5.9 | 3.9 | — | 2.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-84M | $-58M | $-37M | — | $-70M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 138개의 제출자 · $208.7M 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 |
|---|---|---|---|---|
| 38 (+24 이전 분기 대비) | 12 (+1 이전 분기 대비) | 36 (-6 이전 분기 대비) | 36 (+3 이전 분기 대비) | +2.0M |
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 |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $31,743,508 | 5,136,490 | 15.21% | 주식 |
| Cable Car Capital, LP | $18,585,293 | 3,007,329 | 8.91% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13,666,656 | 2,211,433 | 6.55% | 주식 |
| OneDigital Investment Advisors LLC | $10,215,688 | 1,653,024 | 4.90% | 주식 |
| AWM Investment Company, Inc. | $9,184,283 | 1,486,130 | 4.40% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $7,663,639 | 1,240,071 | 3.67% | 주식 |
| GOLDMAN SACHS GROUP INC | $6,830,414 | 1,105,245 | 3.27% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $6,674,119 | 1,079,684 | 3.20% | 주식 |
| STATE STREET CORP | $6,428,609 | 1,040,228 | 3.08% | 주식 |
| Nantahala Capital Management, LLC | $6,303,600 | 1,020,000 | 3.02% | 콜 옵션 |
| Propel Bio Management, LLC | $6,075,373 | 983,070 | 2.91% | 주식 |
| NAN FUNG TRINITY (HK) LTD | $5,912,839 | 956,770 | 2.83% | 주식 |
| Diametric Capital, LP | $4,666,029 | 755,021 | 2.24% | 주식 |
| AIGH Capital Management LLC | $4,493,478 | 727,100 | 2.15% | 주식 |
| J. Goldman & Co LP | $4,191,109 | 678,173 | 2.01% | 주식 |
| SILVERARC CAPITAL MANAGEMENT, LLC | $3,772,315 | 610,407 | 1.81% | 주식 |
| Rubric Capital Management LP | $3,762,205 | 608,771 | 1.80% | 주식 |
| Stonepine Capital Management, LLC | $3,444,015 | 557,284 | 1.65% | 주식 |
| CITIGROUP INC | $3,372,920 | 545,780 | 1.62% | 주식 |
| MONTANOVA CAPITAL, LLC | $3,090,000 | 500,000 | 1.48% | 주식 |
| NATIONAL BANK OF CANADA /FI/ | $3,090,000 | 500,000 | 1.48% | 주식 |
| Knoll Capital Management, LLC | $3,000,482 | 485,515 | 1.44% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $2,528,084 | 409,075 | 1.21% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $2,229,744 | 360,800 | 1.07% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,222,755 | 359,669 | 1.07% | 주식 |
| BARCLAYS PLC | $2,192,410 | 354,759 | 1.05% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,150,751 | 348,018 | 1.03% | 주식 |
| Simplify Asset Management Inc. | $2,134,671 | 345,416 | 1.02% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,802,416 | 291,653 | 0.86% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,722,366 | 278,700 | 0.83% | 콜 옵션 |
| GROUP ONE TRADING LLC | $1,514,384 | 245,046 | 0.73% | 주식 |
| ExodusPoint Capital Management, LP | $1,312,168 | 212,325 | 0.63% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,306,050 | 211,335 | 0.63% | 주식 |
| MARSHALL WACE, LLP | $1,204,030 | 194,827 | 0.58% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,201,250 | 194,377 | 0.58% | 주식 |
| CITADEL ADVISORS LLC | $1,186,541 | 191,997 | 0.57% | 주식 |
| FMR LLC | $852,173 | 137,892 | 0.41% | 주식 |
| Bank of New York Mellon Corp | $824,956 | 133,488 | 0.40% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $805,254 | 130,300 | 0.39% | 풋 옵션 |
| Headlands Technologies LLC | $773,056 | 125,090 | 0.37% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $744,777 | 120,514 | 0.36% | 주식 |
| CITADEL ADVISORS LLC | $698,958 | 113,100 | 0.33% | 콜 옵션 |
| Palo Alto Investors LP | $672,786 | 108,865 | 0.32% | 주식 |
| SEI INVESTMENTS CO | $652,361 | 105,560 | 0.31% | 주식 |
| MORGAN STANLEY | $635,304 | 102,800 | 0.30% | 주식 |
| Gem Investment Advisors, LLC | $612,339 | 99,084 | 0.29% | 주식 |
| Corient Private Wealth LP | $555,632 | 89,908 | 0.27% | 주식 |
| Pale Fire Capital SE | $506,420 | 81,945 | 0.24% | 주식 |
| CITADEL ADVISORS LLC | $506,142 | 81,900 | 0.24% | 풋 옵션 |
| TWO SIGMA INVESTMENTS, LP | $498,955 | 80,737 | 0.24% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $447,265 | 72,373 | 0.21% | 주식 |
| LPL Financial LLC | $431,333 | 69,795 | 0.21% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $394,352 | 63,811 | 0.19% | 주식 |
| JANE STREET GROUP, LLC | $383,778 | 62,100 | 0.18% | 콜 옵션 |
| Rangeley Capital, LLC | $359,058 | 58,100 | 0.17% | 주식 |
| RHUMBLINE ADVISERS | $350,713 | 56,751 | 0.17% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $345,697 | 55,938 | 0.17% | 주식 |
| DEUTSCHE BANK AG\ | $293,908 | 47,558 | 0.14% | 주식 |
| JANE STREET GROUP, LLC | $289,842 | 46,900 | 0.14% | 풋 옵션 |
| AMERICAN CENTURY COMPANIES INC | $286,845 | 46,415 | 0.14% | 주식 |
| WINTON GROUP Ltd | $255,852 | 41,400 | 0.12% | 주식 |
| Main Street Research LLC | $238,017 | 38,514 | 0.11% | 주식 |
| Jump Financial, LLC | $237,312 | 38,400 | 0.11% | 주식 |
| D. E. Shaw & Co., Inc. | $228,660 | 37,000 | 0.11% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $214,816 | 47,950 | 0.10% | 주식 |
| Jain Global LLC | $178,509 | 28,885 | 0.09% | 주식 |
| STIFEL FINANCIAL CORP | $174,740 | 28,275 | 0.08% | 주식 |
| WEALTH EFFECTS LLC | $168,405 | 27,250 | 0.08% | 주식 |
| Nuveen, LLC | $160,105 | 25,907 | 0.08% | 주식 |
| Persistent Asset Partners Ltd | $159,104 | 25,745 | 0.08% | 주식 |
| Quantbot Technologies LP | $156,657 | 25,349 | 0.08% | 주식 |
| Atom Investors LP | $153,697 | 24,870 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $153,054 | 24,766 | 0.07% | 주식 |
| Riverwater Partners LLC | $150,199 | 24,304 | 0.07% | 주식 |
| UBS Group AG | $144,661 | 23,408 | 0.07% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $132,073 | 21,371 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $124,280 | 20,110 | 0.06% | 주식 |
| NATIXIS | $116,314 | 19,631 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $114,997 | 18,608 | 0.06% | 주식 |
| StoneX Group Inc. | $106,049 | 17,295 | 0.05% | 주식 |
| Invesco Ltd. | $102,335 | 16,559 | 0.05% | 주식 |
| VANGUARD GROUP INC | $98,064 | 18,608 | 0.05% | 주식 |
| SHERBROOKE PARK ADVISERS LLC | $81,980 | 15,556 | 0.04% | 주식 |
| Aries Wealth Management | $77,250 | 12,500 | 0.04% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $75,668 | 12,244 | 0.04% | 주식 |
| Russell Investments Group, Ltd. | $74,765 | 12,098 | 0.04% | 주식 |
| Ethic Inc. | $70,106 | 11,344 | 0.03% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $68,011 | 11,005 | 0.03% | 주식 |
| Kovack Advisors, Inc. | $63,888 | 10,560 | 0.03% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $63,079 | 10,207 | 0.03% | 주식 |
| TWO SIGMA SECURITIES, LLC | $62,894 | 10,177 | 0.03% | 주식 |
| Truvestments Capital LLC | $60,403 | 9,774 | 0.03% | 주식 |
| HAP Trading, LLC | $55,000 | 100,000 | 0.03% | 콜 옵션 |
| MAI Capital Management | $49,440 | 8,000 | 0.02% | 콜 옵션 |
| MAI Capital Management | $48,946 | 7,920 | 0.02% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $43,198 | 6,990 | 0.02% | 주식 |
| BlackRock, Inc. | $42,827 | 6,930 | 0.02% | 주식 |
| NORTHERN TRUST CORP | $41,282 | 6,680 | 0.02% | 주식 |
| Allworth Financial LP | $28,750 | 4,652 | 0.01% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $28,249 | 4,571 | 0.01% | 주식 |
회사 내부자 26 명의 내부자 · 14 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Vishwas Seshadri | Chief Executive Officer | 2026년 7월 9일 S | 1,306,108 | 0 | 2 | $-605,710 |
| Joao Siffert MD | Chief Executive Officer | 2019년 2월 11일 A | — | 0 | 0 | $0 |
| Carsten Thiel | Chief Executive Officer | 2018년 3월 29일 A | — | 0 | 0 | $0 |
| Stephen R Seiler | President and CEO | 2007년 1월 4일 A | — | 0 | 0 | $0 |
| Kerry P Gray | President and CEO | 2004년 8월 6일 P | 183,340 | 0 | 0 | $0 |
| Joseph Walter Vazzano | Chief Financial Officer | 2026년 7월 21일 S | 492,079 | 0 | 3 | $-238,582 |
| Timothy J Miller | President & Chief Scientific Officer | 2019년 4월 9일 A | — | 0 | 0 | $0 |
| Davis B Jeffrey | COO | 2017년 12월 14일 A | 300,000 | 0 | 0 | $0 |
| Madhav Vasanthavada | Chief Commercial Officer | 2026년 7월 9일 S | 290,623 | 0 | 2 | $-110,379 |
| Brendan M. O'Malley | SVP, Chief Legal Officer | 2026년 7월 9일 S | 427,953 | 0 | 2 | $-110,071 |
| Edward Carr | Chief Accounting Officer | 2019년 9월 12일 A | 20,000 | 0 | 0 | $0 |
| Steven H Rouhandeh | Executive Chairman | 2019년 4월 9일 A | 375,000 | 0 | 0 | $0 |
| Stephen B Thompson | Sr VP Finance | 2017년 12월 14일 A | 84,896 | 0 | 0 | $0 |
| David P Nowotnik | Sr. VP R&D | 2012년 3월 22일 E | 20,116 | 0 | 0 | $0 |
| Leila Alland | 이사 | 2026년 6월 30일 S | 162,614 | 0 | 1 | $-65,120 |
| Christine Berni Silverstein | 이사 | 2026년 6월 15일 S | 119,562 | 0 | 1 | $-103,694 |
| Mark Alvino | 이사 | 2026년 5월 26일 G | 77,065 | 0 | 0 | $0 |
| Richard B Van Duyne | 이사 | 2019년 5월 21일 A | 6,000 | 0 | 0 | $0 |
| Stefano Buono | 이사 | 2019년 5월 21일 A | 70,000 | 0 | 0 | $0 |
| Todd Wider | 이사 | 2019년 5월 21일 A | 100,000 | 0 | 0 | $0 |
| Stephen B. Howell | 이사 | 2019년 5월 21일 A | 75,495 | 0 | 0 | $0 |
| Mark J Ahn | 이사 | 2016년 12월 13일 A | 493,182 | 0 | 0 | $0 |
| David P Luci | 이사 | 2009년 5월 27일 A | 263,217 | 0 | 0 | $0 |
| Rosemary Mazanet | 이사 | 2007년 1월 4일 A | — | 0 | 0 | $0 |
| Herbert H Mcdade | 이사 | 2004년 4월 2일 X | 81,007 | 0 | 0 | $0 |
| John J Meakem | — | 2005년 4월 29일 A | 45,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 11 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2021년 2월 19일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2020년 8월 21일 | — | 최초 제출 | — | SEC |
| Great Point Partners, LLC, Dr. Jeffrey R. Jay, M.D., Mr. David Kroin ×2 제출 서류 | 2020년 4월 22일 | — | 최초 제출 | — | SEC |
| SCO Capital Partners LLC, Beach Capital LLC, Steven H. Rouhandeh ×3 제출 서류 | 2015년 5월 22일 | — | 최초 제출 | — | SEC |
| Larry N. Feinberg, Oracle Associates, LLC, Oracle Partners, L.P., Oracle Institutional Partners, L.P. | 2012년 10월 26일 | — | 최초 제출 | — | SEC |
| IRS IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) SCO Capital Partners LLC, IRS IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) SCO Capital Partners, L.P., IRS IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) Beach Capital LLC, IRS IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) SCO Securities LLC, IRS IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) Steven H. Rouhandeh ×6 제출 서류 | 2009년 6월 19일 | — | 최초 제출 | 수동적 투자 | SEC |
| Larry N. Feinberg (b), Oracle Associates, LLC (b), Oracle Partners, L.P. (b), Oracle Institutional Partners, L.P. (b), Oracle Investment Management, Inc. (b), SAM Oracle Investments Inc. (b) | 2008년 5월 22일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2006년 12월 20일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2006년 2월 27일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2002년 11월 14일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2002년 2월 6일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 17 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0.12% | 35,310 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.07% | 147,234 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 37,978 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.02% | 405,504 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 250,334 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 1,161,524 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 19,140 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 33,384 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 2,159 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,688 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,706 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 43 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 119,992 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.00% | 16,656 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 627,769 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,529,026 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,341 SH | 2026년 8월 8일 | 일간 |