ADMA ADMA Biologics Inc - Common Stock
$9.96
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$7–$20
21% of range
애널리스트 평점
BUY
11 analysts
목표 주가
$17
+71% upside
P/E (TTM)
16.6
ROE
33.6%
순이익률
28.8%
ADMA Biologics Inc - Common Stock 정보 위키백과 회사 개요
ADMA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$9.96
시가총액
$2.37B
P/E (TTM)
16.6
EPS (TTM)
$0.60
매출 (TTM)
$510M
배당 수익률
—
ROE
33.6%
부채/자본
0.2
52주 범위
$7 – $20
ADMA 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
$510M
2023-12-31
→
2025-12-31
EPS
$0.60
2023-12-31
→
2025-12-31
잉여현금흐름
$28M
2023-12-31
→
2025-12-31
마진
28.8%
2023-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ADMA
동종업계 중앙값
P/E (TTM)
16.6
55.4
P/S (TTM)
4.6
7.7
P/B
5.0
7.1
EV / EBITDA
11.8
—
Price / FCF (주가 / FCF)
85.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ADMA
동종업계 중앙값
Gross Margin (매출 총이익률)
57.4%
71.7%
Operating Margin (영업이익률)
37.5%
—
Net Profit Margin (순이익률)
28.8%
-2.0%
ROA
26.4%
-32.7%
ROE
33.6%
-37.9%
ROIC
28.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ADMA
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.2
18.7
Current Ratio (유동비율)
6.7
7.4
Quick Ratio (당좌 비율)
3.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ADMA
동종업계 중앙값
Revenue YoY (매출 YoY)
19.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
49.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
64.6%
—
EPS YoY
-25.9%
—
Net Income YoY (순이익 YoY)
-25.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ADMA
동종업계 중앙값
ADMA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 2 18.2%
- 매수 7 63.6%
- 보유 2 18.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-17
중앙값
$17.00
← 모든 목표가 하회
$9.96
저가
$12.00
고가
$21.00
중앙값 목표
$17.00
+70.8%
평균 목표
$17.00
+70.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.16 | $0.18 | -0.02% |
| 2026년 3월 31일 | $0.19 | $0.20 | -0.01% |
| 2025년 12월 31일 | $0.20 | $0.19 | 0.01% |
| 2025년 9월 30일 | $0.15 | $0.15 | -0.00% |
| 2025년 6월 30일 | $0.14 | $0.14 | -0.00% |
| 2025년 3월 31일 | $0.11 | $0.16 | -0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ADMA | $4.34B | 30.4 | 19.6% | 28.8% | 33.6% | 57.4% |
| COAG | — | — | — | — | — | — |
| MLYS | $2.96B | -15.8 | — | — | -32.2% | — |
| KLRA | — | — | — | — | — | — |
| VERA | — | -10.9 | — | — | -55.9% | — |
| VCEL | $1.82B | 112.5 | 16.4% | 6.0% | 5.0% | 74.4% |
| GENB | — | — | — | — | — | — |
| PVLA | $1.30B | -28.2 | 65.3% | -1610.6% | -110.1% | — |
| AGIO | $1.59B | -3.8 | 48.0% | -764.0% | -32.2% | — |
| STOK | $1.87B | -264.5 | 404.5% | -3.7% | -2.0% | — |
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 | $510M | $426M | $258M | $154M | $81M | $42M | $29M | $17M | $23M | $11M | $7M | $6M | |
| Cost of Revenue | $217M | $207M | $169M | $119M | $80M | $61M | $40M | $42M | $29M | $2M | $4M | $4M | |
| Gross Profit | $293M | $220M | $89M | $35M | $1M | $-19M | · | $-25M | $-6M | $4M | $3M | $2M | |
| R&D Expense | $5M | $2M | $3M | $4M | $4M | $6M | $2M | $4M | $6M | $8M | $7M | $10M | |
| SG&A Expense | $92M | $74M | $59M | $52M | $43M | $35M | $26M | $23M | $19M | $8M | $7M | $5M | |
| Operating Expenses | $101M | $81M | $67M | $75M | $60M | $46M | $71M | $77M | $62M | $28M | $23M | $22M | |
| Operating Income | $191M | $139M | $22M | $-39M | $-58M | $-65M | $-41M | $-60M | $-39M | $-17M | $-16M | $-16M | |
| Interest Expense | · | · | $25M | $19M | $13M | $12M | $9M | $6M | $3M | $2M | $2M | $1M | |
| Interest Income | $2M | $2M | $2M | $45.0K | $35.0K | $288.1K | $800.8K | · | · | · | · | · | |
| Other Non-op | $-212.0K | $-193.0K | $-287.0K | $-635.0K | $-252.0K | $-128.5K | $-227.3K | $-127.1K | $-10.1K | $4.5K | $-2M | $-1M | |
| Pretax Income | $183M | $126M | $-28M | $-66M | · | · | · | · | · | $-20M | $-18M | $-17M | |
| Income Tax | $36M | $-72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-551.7K | |
| Net Income | $147M | $198M | $-28M | $-66M | $-72M | $-76M | $-48M | $-66M | $-44M | $-20M | $-18M | $-17M | |
| EPS (Basic) | $0.62 | $0.85 | $-0.13 | $-0.33 | $-0.51 | $-0.88 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.60 | $0.81 | $-0.13 | $-0.33 | $-0.51 | $-0.88 | · | · | · | · | · | · | |
| Shares (Basic) | 238,299,024 | 233,084,236 | 223,977,315 | 197,874,895 | 139,578,538 | 86,145,052 | · | · | · | · | · | · | |
| Shares (Diluted) | 244,904,640 | 243,342,466 | 223,977,315 | 197,874,895 | 139,578,538 | 86,145,052 | · | · | · | · | · | · | |
| EBITDA | $199M | $147M | $29M | $-33M | $-54M | $-62M | $-39M | $-58M | $-38M | $-17M | $-15M | $-16M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $103M | $51M | $87M | $51M | $56M | $27M | $27M | $43M | $10M | $10M | $17M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $5M | $6M | $5M | |
| Receivables | $158M | $50M | $27M | $16M | $29M | $13M | $3M | $1M | $4M | $1M | $924.5K | $384.0K | |
| Inventory | $206M | $170M | $173M | $163M | $125M | $82M | $53M | $19M | $13M | $5M | $3M | $2M | |
| Prepaid Expense | $7M | $8M | $5M | $5M | $4M | $3M | $3M | $2M | $1M | $313.9K | $111.0K | $143.6K | |
| Current Assets | $467M | $331M | $257M | $270M | $209M | $154M | $86M | $45M | $62M | $22M | $21M | $24M | |
| PP&E (Net) | $65M | $55M | $54M | $58M | $51M | $42M | $32M | $30M | $30M | $2M | $2M | $3M | |
| PP&E (Gross) | $103M | $88M | $81M | $78M | $64M | $50M | $37M | $34M | $32M | $4M | $4M | $4M | |
| Accum. Depreciation | $38M | $34M | $27M | $19M | $13M | $9M | $6M | $3M | $1M | $2M | $2M | $1M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $0 | · | · | |
| Intangibles | $632.0K | $460.0K | $499.0K | $1M | $2M | $2M | $3M | $4M | $5M | $0 | · | · | |
| Total Assets | $624M | $489M | $329M | $348M | $276M | $208M | $127M | $89M | $108M | $24M | $24M | $27M | |
| Accounts Payable | $23M | $20M | $16M | $13M | $12M | $11M | $9M | $6M | $6M | $3M | $2M | $2M | |
| Accrued Liabilities | · | · | · | · | · | $8M | $4M | $4M | $3M | $2M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | $6M | $0 | · | |
| Current Liabilities | $70M | $56M | $50M | $39M | $30M | $20M | $14M | $10M | $9M | $11M | $4M | $4M | |
| Capital Leases | $7M | $9M | $10M | $11M | $7M | $4M | $1M | $119.1K | $0 | $19.7K | $36.3K | $51.4K | |
| Other Non-current Liabilities | $0 | $360.0K | $419.0K | $350.0K | $397.4K | $54.9K | $106.6K | $260.7K | $106.0K | $117.8K | $1M | $132.5K | |
| Total Liabilities | $147M | $140M | $194M | $196M | $135M | $119M | $101M | $69M | $68M | $28M | $23M | $21M | |
| Long-term Debt | $72M | $72M | · | · | · | · | $0 | $3M | $3M | $2M | · | · | |
| Total Debt | $72M | · | · | · | · | · | · | $0 | $0 | $6M | · | · | |
| Common Stock | $24.0K | $24.0K | $23.0K | $22.0K | $19.6K | $10.5K | $5.9K | $4.6K | $3.7K | $1.3K | $1.1K | $929 | |
| Paid-in Capital | $671M | $658M | $641M | $630M | $553M | $429M | $291M | $236M | $191M | $102M | $88M | $75M | |
| Retained Earnings | $-162M | $-309M | $-506M | $-478M | $-412M | $-340M | $-265M | $-216M | $-151M | $-107M | $-87M | $-69M | |
| Treasury Stock | $32M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $477M | $349M | $135M | $152M | $141M | $88M | $26M | $20M | $40M | $-4M | $821.0K | $6M | |
| Liabilities + Equity | $624M | $489M | $329M | $348M | $276M | $208M | $127M | $89M | $108M | $24M | $24M | $27M | |
| Shares Outstanding | 237,874,496 | 236,620,545 | 226,063,032 | 221,816,930 | 195,813,817 | 104,902,888 | 59,318,355 | 46,353,068 | 36,725,499 | 12,886,741 | 10,713,087 | 9,291,823 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $6M | $5M | $3M | $2M | $3M | $2M | $400.0K | $469.8K | $247.9K | |
| Stock-based Comp | $20M | $14M | $6M | $5M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $1M | |
| Deferred Tax | $11M | $-84M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $144.0K | $388.0K | $724.0K | $715.0K | $715.0K | $715.4K | $844.9K | $844.9K | $1M | $0 | · | · | |
| Other Non-cash | $-136M | $-16M | $23M | $-5M | $-49M | $-32M | $-33M | $-2M | $3M | $-473.5K | $370.7K | $611.9K | |
| Operating Cash Flow | $50M | $119M | $9M | $-60M | $-112M | $-102M | $-76M | $-63M | $-37M | $-18M | $-15M | $-15M | |
| CapEx | $23M | $8M | $5M | $14M | $14M | $13M | $4M | $2M | $3M | $73.4K | $26.1K | $2M | |
| Investing Cash Flow | $-22M | $-9M | $-5M | $-14M | $-14M | $-13M | $-4M | $-2M | $15M | $904.6K | $-2M | $-4M | |
| Debt Issued | · | · | · | · | · | $28M | $72M | $0 | $30M | $4M | · | · | |
| Net Debt Issued | · | · | · | · | · | $14M | $72M | $0 | $30M | · | · | · | |
| Stock Issued | · | $0 | $0 | $65M | $121M | $131M | $48M | $43M | $39M | $13M | $10M | $0 | |
| Stock Repurchased | $32M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-32M | $0 | $0 | $65M | $121M | $131M | $48M | $43M | $39M | $14M | $10M | $0 | |
| Financing Cash Flow | $-44M | $-58M | $-39M | $109M | $121M | $144M | $80M | $43M | $61M | $17M | $10M | $10M | |
| Net Change in Cash | $-16M | $52M | $-35M | $35M | $-5M | $29M | $-2.7K | $-22M | $39M | $-526.1K | $-7M | $-9M | |
| Taxes Paid | $20M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $28M | $110M | $4M | $-73M | $-126M | $-115M | $-80M | $-65M | $-40M | $-18M | $-15M | $-17M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-21M | $-17M | $-18M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.4% | 51.5% | 34.4% | 22.9% | 1.5% | · | · | -148.4% | -28.1% | 40.3% | 39.9% | 36.7% | |
| Operating Margin | 37.5% | 32.6% | 8.4% | -25.6% | -72.1% | -153.8% | -141.1% | -354.9% | -172.7% | -162.6% | -216.1% | -270.8% | |
| Net Margin | 28.8% | 46.4% | -10.9% | -42.8% | -88.5% | -179.4% | -164.5% | -387.1% | -192.3% | -183.1% | -250.4% | -284.2% | |
| Pretax Margin | 35.8% | 29.5% | · | · | · | · | · | · | · | -183.1% | -250.4% | -293.6% | |
| EBITDA Margin | 39.1% | 34.4% | 11.3% | -21.4% | -66.2% | -146.2% | -133.0% | -339.6% | -166.1% | -158.1% | -209.6% | -266.6% | |
| ROA | 26.4% | 45.0% | -8.3% | -20.3% | -27.8% | -38.1% | -47.0% | -67.3% | -66.5% | -82.3% | -70.8% | -56.8% | |
| ROE | 33.6% | 68.1% | -19.7% | -52.2% | -58.7% | -94.9% | -155.0% | -230.8% | -243.9% | 1073.4% | -526.2% | -153.5% | |
| ROIC | 28.0% | 62.6% | · | · | · | · | · | · | · | -1047.9% | -1889.7% | -258.1% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.7 | 6.0 | 5.2 | 6.9 | 6.9 | 7.7 | 6.1 | 4.6 | 6.7 | 1.9 | 5.0 | 5.7 | |
| Quick Ratio | 3.5 | 2.8 | 1.6 | 2.6 | 2.6 | 3.5 | 2.2 | 2.5 | 5.0 | 1.5 | 4.2 | 5.3 | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | 0.0 | 0.0 | -1.4 | · | · | |
| LT Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 0.9 | -2.0 | -4.5 | -5.4 | -4.6 | -10.9 | -12.0 | -7.7 | -8.4 | -12.5 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 0.8 | 0.5 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | |
| Inventory Turnover | 1.2 | 1.2 | 1.0 | 0.8 | 0.8 | 0.9 | 1.1 | 2.7 | 0.3 | 1.5 | 1.7 | 2.8 | |
| Receivables Turnover | 4.9 | 11.0 | 12.0 | 7.0 | 3.9 | 5.1 | 12.1 | 6.4 | 9.3 | 11.0 | 11.0 | 13.6 |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.6% | 65.1% | 67.6% | 90.4% | 91.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 49.0% | 74.0% | 82.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 64.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -25.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $510M | $426M | $258M | $154M | $81M | $42M | $29M | $17M | $23M | $11M | $7M | $6M | |
| Net Income TTM | $147M | $198M | $-28M | $-66M | $-72M | $-76M | $-48M | $-66M | $-44M | $-20M | $-18M | $-17M | |
| Market Cap | $4.34B | $4.06B | $1.02B | $861M | $276M | $205M | $237M | $111M | $118M | $66M | $86M | $104M | |
| Enterprise Value | $4.32B | · | · | · | · | · | · | $88M | $75M | $57M | · | · | |
| P/E | 30.4 | 21.2 | -34.8 | -11.8 | -2.8 | -2.2 | · | · | · | · | · | · | |
| P/S | 8.5 | 9.5 | 4.0 | 5.6 | 3.4 | 4.8 | 8.1 | 6.5 | 5.2 | 6.2 | 12.0 | 17.5 | |
| P/B | 9.1 | 11.6 | 7.6 | 5.7 | 2.0 | 2.3 | 9.1 | 5.6 | 2.9 | -14.8 | 105.3 | 17.3 | |
| P / Tangible Book | 9.2 | 11.8 | 7.8 | 5.8 | 2.0 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 86.1 | 34.2 | 116.1 | -14.5 | -2.5 | -2.0 | -3.1 | -1.8 | -3.2 | -3.6 | -5.6 | -7.1 | |
| P / FCF | 156.0 | 36.7 | 253.6 | -11.7 | -2.2 | -1.8 | -3.0 | -1.7 | -3.0 | -3.6 | -5.6 | -6.1 | |
| EV / EBITDA | 21.7 | · | · | · | · | · | · | -1.5 | -2.0 | -3.4 | · | · | |
| EV / FCF | 155.4 | · | · | · | · | · | · | -1.4 | -1.9 | -3.1 | · | · | |
| EV / Revenue | 8.5 | · | · | · | · | · | · | 5.2 | 3.3 | 5.3 | · | · | |
| Earnings Yield | 3.3% | 4.7% | -2.9% | -8.5% | -36.2% | -45.1% | · | · | · | · | · | · |
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 | $124M | $114M | $139M | $134M | $122M | $115M | $118M | $120M | $107M | $82M | $74M | $67M | $60M | $57M | $50M | $41M | |
| Cost of Revenue | $38M | $34M | $50M | $59M | $55M | $54M | $54M | $60M | $50M | $43M | $43M | $43M | $43M | $40M | $36M | $31M | |
| Gross Profit | $86M | $81M | $89M | $76M | $67M | $61M | $63M | $60M | $57M | $39M | $31M | $25M | $17M | $17M | $14M | $10M | |
| R&D Expense | $6M | $3M | $1M | $2M | $1M | $826.0K | $391.0K | $412.0K | $560.0K | $450.0K | $446.0K | $596.0K | $1M | $855.0K | $1M | $1M | |
| SG&A Expense | $27M | $27M | $24M | $22M | $22M | $24M | $23M | $19M | $17M | $16M | $16M | $15M | $14M | $15M | $14M | $13M | |
| Operating Expenses | $34M | $22M | $26M | $25M | $24M | $26M | $25M | $20M | $18M | $17M | $17M | $16M | $17M | $17M | $20M | $19M | |
| Operating Income | $52M | $58M | $63M | $51M | $43M | $35M | $38M | $40M | $39M | $22M | $14M | $9M | $-473.0K | $-813.0K | $-6M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $6M | $6M | $6M | · | $6M | |
| Interest Income | · | · | $487.0K | $376.0K | $400.0K | $608.0K | $598.0K | $666.0K | $449.0K | $384.0K | $614.0K | $423.0K | $414.0K | $166.0K | $2.4K | $7.2K | |
| Other Non-op | $-22.0K | $-140.0K | $-19.0K | $-21.0K | $-108.0K | $-64.0K | $-86.0K | $-56.0K | $-16.0K | $-35.0K | $-102.0K | $-145.0K | $-13.0K | $-27.0K | $-439.1K | $-9.6K | |
| Pretax Income | $50M | $57M | $62M | $48M | $40M | $33M | $35M | $37M | $36M | $18M | $-18M | $3M | $-6M | $-7M | · | · | |
| Income Tax | $12M | $12M | $12M | $11M | $6M | $7M | $-77M | $840.0K | $4M | $595.0K | $0 | $0 | $0 | $0 | · | · | |
| Net Income | $38M | $45M | $49M | $36M | $34M | $27M | $112M | $36M | $32M | $18M | $-18M | $3M | $-6M | $-7M | $-12M | $-15M | |
| EPS (Basic) | $0.17 | $0.19 | $0.22 | $0.15 | $0.14 | $0.11 | $0.48 | $0.15 | $0.14 | $0.08 | $-0.08 | $0.01 | $-0.03 | $-0.03 | $-0.05 | $-0.08 | |
| EPS (Diluted) | $0.16 | $0.19 | $0.20 | $0.15 | $0.14 | $0.11 | $0.45 | $0.15 | $0.13 | $0.08 | $-0.08 | $0.01 | $-0.03 | $-0.03 | $-0.05 | $-0.08 | |
| Shares (Basic) | 228,232,503 | 236,072,751 | -479,570,145 | 238,602,978 | 241,490,715 | 237,775,476 | -462,779,632 | 234,571,376 | 232,417,645 | 228,874,847 | -445,904,808 | 225,276,980 | 222,683,393 | 221,921,750 | -390,734,157 | 196,383,935 | |
| Shares (Diluted) | 230,337,048 | 239,955,762 | -493,044,433 | 244,664,263 | 248,608,460 | 244,676,350 | -480,043,045 | 244,804,065 | 242,167,072 | 236,414,374 | -454,389,090 | 233,761,262 | 222,683,393 | 221,921,750 | -390,734,157 | 196,383,935 | |
| EBITDA | $54M | $60M | · | $53M | $45M | $37M | · | $42M | $41M | $24M | · | $11M | $1M | $1M | · | $-8M |
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 | $136M | $138M | $88M | $61M | $90M | $72M | $103M | $87M | $88M | $45M | · | $74M | $63M | $69M | · | $35M | |
| Receivables | $138M | $136M | $158M | $138M | $110M | $99M | $50M | $50M | $30M | $50M | · | $31M | $37M | $27M | · | $21M | |
| Inventory | $239M | $222M | $206M | $197M | $191M | $172M | $170M | $172M | $180M | $178M | · | $163M | $162M | $164M | · | $163M | |
| Prepaid Expense | $15M | $15M | $7M | $7M | $8M | $9M | $8M | $10M | $6M | $4M | · | $5M | $5M | $4M | · | $5M | |
| Current Assets | $528M | $511M | $467M | $403M | $400M | $352M | $331M | $318M | $304M | $276M | · | $274M | $266M | $264M | · | $224M | |
| PP&E (Net) | $67M | $65M | $65M | $70M | $58M | $58M | $55M | $54M | $54M | $55M | · | $55M | $56M | $57M | · | $57M | |
| PP&E (Gross) | $108M | $105M | $103M | · | $95M | $93M | $88M | $86M | $85M | $84M | · | $80M | $80M | $79M | · | $75M | |
| Accum. Depreciation | $42M | $40M | $38M | · | $38M | $35M | $34M | $32M | $31M | $29M | · | $25M | $23M | $21M | · | $18M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Intangibles | $575.0K | $630.0K | $632.0K | $491.0K | $527.0K | $452.0K | $460.0K | $485.0K | $479.0K | $321.0K | · | $476.9K | $655.7K | $834.6K | · | $1M | |
| Total Assets | $684M | $665M | $624M | $569M | $558M | $511M | $489M | $391M | $376M | $351M | $329M | $349M | $343M | $341M | $348M | $301M | |
| Accounts Payable | $32M | $21M | $23M | $24M | $30M | $21M | $20M | $16M | $14M | $17M | · | $11M | $12M | $13M | · | $25M | |
| Current Liabilities | $76M | $74M | $70M | $56M | $75M | $53M | $56M | $45M | $44M | $53M | · | $42M | $42M | $37M | · | $44M | |
| Capital Leases | $6M | $6M | $7M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | · | $10M | $10M | $10M | · | $11M | |
| Other Non-current Liabilities | · | · | $0 | $90.0K | $2.0K | $2.0K | $360.0K | $375.0K | $390.0K | $405.0K | · | $434.6K | $449.5K | $338.7K | · | $362.2K | |
| Total Liabilities | $276M | $275M | $147M | $138M | $160M | $137M | $140M | $159M | $188M | $197M | · | $198M | $196M | $195M | · | $200M | |
| Long-term Debt | $197M | $197M | $72M | $72M | · | · | $72M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $197M | $197M | · | $72M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | · | $22.6K | $22.5K | $22.2K | · | $19.7K | |
| Paid-in Capital | $675M | $650M | $671M | $665M | $661M | $655M | $658M | $652M | $645M | $642M | · | $640M | $638M | $630M | · | $566M | |
| Retained Earnings | $-79M | $-116M | $-162M | $-211M | $-247M | $-282M | $-309M | $-420M | $-456M | $-488M | · | $-489M | $-491M | $-485M | · | $-466M | |
| Treasury Stock | $188M | $143M | $32M | $23M | $15M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $408M | $390M | $477M | $431M | $398M | $373M | $349M | $232M | $188M | $154M | $135M | $151M | $147M | $146M | $152M | $100M | |
| Liabilities + Equity | $684M | $665M | $624M | $569M | $558M | $511M | $489M | $391M | $376M | $351M | · | $349M | $343M | $341M | · | $301M | |
| Shares Outstanding | 225,355,228 | 232,288,977 | 237,874,496 | 238,332,393 | 238,567,308 | 238,532,252 | 236,620,545 | 236,378,607 | 233,026,736 | 231,769,765 | · | 225,958,084 | 224,526,748 | 222,262,588 | · | 196,776,871 |
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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Deferred Tax | $3.0K | $3M | $1M | $5M | $2M | $3M | $-84M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | $55.0K | $55.0K | $49.0K | $38.0K | $32.0K | $25.0K | $25.0K | $28.0K | $142.0K | $193.0K | $187.0K | $179.0K | $179.0K | $179.0K | $178.5K | $178.8K | |
| Other Non-cash | · | $2M | · | · | · | $-57M | · | · | · | $-24M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $30M | $58M | $36M | $13M | $21M | $-20M | $50M | $25M | $46M | $-2M | $18M | $12M | $-6M | $-15M | $-7M | $-13M | |
| CapEx | $2M | $3M | $1M | $14M | $2M | $5M | $3M | $1M | $2M | $2M | $1M | $756.8K | $872.4K | $2M | $4M | $3M | |
| Investing Cash Flow | $-2M | $2M | $-276.0K | $-14M | $-3M | $-5M | $-3M | $-1M | $-2M | $-2M | $-1M | $-756.8K | $-872.4K | $-2M | $-4M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $65M | $0 | |
| Stock Repurchased | $25M | $130M | $9M | $23M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-130M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-29M | $-10M | $-9M | $-28M | $48.0K | $-7M | $-31M | $-25M | $-362.0K | $-1M | $-39M | $416.4K | $240.5K | $-650.0K | $63M | $-843.8K | |
| Net Change in Cash | $-2M | $51M | $26M | $-29M | $19M | $-32M | $16M | $-2M | $43M | $-6M | $-23M | $12M | $-7M | $-17M | $52M | $-18M | |
| Free Cash Flow | · | $56M | · | · | · | $-24M | · | · | · | $-5M | · | · | · | $-17M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | · | · | · |
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 | 69.4% | 70.5% | · | 56.3% | 55.1% | 53.2% | · | 49.8% | 53.6% | 47.8% | · | 36.6% | 27.8% | 29.0% | · | 23.5% | |
| Operating Margin | 42.2% | 50.9% | · | 38.0% | 35.1% | 30.4% | · | 33.1% | 36.6% | 26.7% | · | 12.9% | -0.79% | -1.4% | · | -22.7% | |
| Net Margin | 30.4% | 39.6% | · | 27.1% | 28.1% | 23.4% | · | 30.0% | 29.9% | 21.8% | · | 3.8% | -10.6% | -11.9% | · | -36.3% | |
| Pretax Margin | 40.4% | 49.9% | · | 35.4% | 32.9% | 29.1% | · | 30.7% | 33.5% | 22.5% | · | · | · | · | · | · | |
| EBITDA Margin | 43.5% | 52.5% | · | 39.5% | 36.7% | 32.0% | · | 34.7% | 38.3% | 29.0% | · | 15.7% | 2.4% | 1.9% | · | -18.5% | |
| ROA | 6.1% | 7.7% | · | 7.6% | 7.3% | 6.2% | · | 9.7% | 8.9% | 5.1% | · | 0.79% | -2.0% | -2.1% | · | -5.5% | |
| ROE | 9.4% | 11.9% | · | 11.0% | 11.7% | 10.2% | · | 18.7% | 19.1% | 11.9% | · | 2.0% | -4.9% | -5.0% | · | -14.7% | |
| ROIC | 6.5% | 7.9% | · | 7.8% | 9.2% | 7.5% | · | 16.7% | 18.6% | 13.7% | · | · | · | · | · | · |
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 | 7.0 | 7.0 | · | 7.1 | 5.3 | 6.6 | · | 7.1 | 6.9 | 5.2 | · | 6.5 | 6.3 | 7.2 | · | 5.0 | |
| Quick Ratio | 3.6 | 3.7 | · | 3.5 | 2.7 | 3.2 | · | 3.0 | 2.7 | 1.8 | · | 2.5 | 2.4 | 2.6 | · | 1.3 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.8 | · | 1.4 | -0.1 | -0.1 | · | -1.7 |
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 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.4 | 1.7 | 1.5 | · | 2.9 | 3.2 | 2.2 | · | 2.6 | 2.2 | 2.2 | · | 2.0 |
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 | $495M | $486M | · | $491M | $464M | $424M | · | $376M | $316M | $266M | · | $225M | $192M | $161M | · | $125M | |
| Net Income TTM | $154M | $143M | · | $133M | $129M | $113M | · | $88M | $46M | $7M | · | $-25M | $-42M | $-60M | · | $-71M | |
| Market Cap | $1.89B | $2.09B | · | $3.49B | $4.34B | $4.73B | · | $4.73B | $2.61B | $1.53B | · | $809M | $829M | $736M | · | $478M | |
| Enterprise Value | $1.95B | $2.15B | · | $3.50B | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 13.1 | 15.3 | · | 26.7 | 34.4 | 42.2 | · | 54.0 | 58.8 | 220.0 | · | -27.5 | -17.6 | -10.7 | · | -5.9 | |
| P/S | 3.8 | 4.3 | · | 7.1 | 9.4 | 11.2 | · | 12.6 | 8.2 | 5.7 | · | 3.6 | 4.3 | 4.6 | · | 3.8 | |
| P/B | 4.6 | 5.4 | · | 8.1 | 10.9 | 12.7 | · | 20.4 | 13.8 | 10.0 | · | 5.3 | 5.6 | 5.1 | · | 4.8 | |
| P / Tangible Book | 4.7 | 5.4 | · | 8.2 | 11.0 | 12.8 | · | 20.7 | 14.1 | 10.2 | · | 5.5 | 5.8 | 5.2 | · | 5.0 | |
| P / Cash Flow | · | 35.9 | · | · | · | -240.5 | · | · | · | -689.7 | · | · | · | -50.0 | · | · | |
| P / FCF | · | 37.6 | · | · | · | -194.1 | · | · | · | -335.1 | · | · | · | -44.1 | · | · | |
| EV / EBITDA | 36.0 | 35.8 | · | 66.1 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 38.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.9 | 4.4 | · | 7.1 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.6% | 6.6% | · | 3.8% | 2.9% | 2.4% | · | 1.8% | 1.7% | 0.45% | · | -3.6% | -5.7% | -9.4% | · | -16.9% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $510M | — | — | $426M | — |
| 매출 총이익률 % | 57.4% | — | — | 51.5% | — |
| 영업이익률 % | 37.5% | — | — | 32.6% | — |
| 순이익 | $147M | — | — | $198M | — |
| 희석 EPS | $0.60 | — | — | $0.81 | — |
대차대조표
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | — | — | — | — |
| 유동비율 | 6.7 | — | — | 6.0 | — |
| 당좌 비율 | 3.5 | — | — | 2.8 | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $28M | — | — | $110M | — |
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기관 투자자 (13F) 366개의 제출자 · $1.2B 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 |
|---|---|---|---|---|
| 60 (-15 이전 분기 대비) | 81 (+20 이전 분기 대비) | 95 (-40 이전 분기 대비) | 136 (+25 이전 분기 대비) | -2.7M |
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 | $143,261,104 | 17,116,022 | 11.66% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $84,568,881 | 10,103,809 | 6.89% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $84,440,661 | 10,088,490 | 6.88% | 주식 |
| Rubric Capital Management LP | $78,170,895 | 9,339,414 | 6.36% | 주식 |
| Capital Research Global Investors | $73,290,850 | 8,756,374 | 5.97% | 주식 |
| FIRST TRUST ADVISORS LP | $65,272,197 | 7,798,351 | 5.31% | 주식 |
| Caligan Partners LP | $47,918,309 | 5,725,007 | 3.90% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $43,542,717 | 5,201,126 | 3.55% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $28,505,265 | 3,405,647 | 2.32% | 주식 |
| B Group, Inc. | $27,307,477 | 3,262,542 | 2.22% | 주식 |
| Nuveen Asset Management, LLC | $22,724,385 | 1,325,037 | 1.85% | 주식 |
| GOLDMAN SACHS GROUP INC | $21,445,388 | 2,562,173 | 1.75% | 주식 |
| Nantahala Capital Management, LLC | $19,753,141 | 2,359,993 | 1.61% | 주식 |
| D. E. Shaw & Co., Inc. | $19,393,708 | 2,317,050 | 1.58% | 주식 |
| Ranger Investment Management, L.P. | $17,706,040 | 2,115,417 | 1.44% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17,515,012 | 2,092,594 | 1.43% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $16,906,454 | 2,019,887 | 1.38% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $14,690,622 | 1,755,152 | 1.20% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $13,849,111 | 1,654,613 | 1.13% | 주식 |
| Fundsmith LLP | $13,806,256 | 1,649,493 | 1.12% | 주식 |
| Mesirow Institutional Investment Management, Inc. | $13,419,035 | 782,451 | 1.09% | 주식 |
| Life Cycle Investment Partners Ltd | $12,747,351 | 1,522,981 | 1.04% | 주식 |
| BANK OF AMERICA CORP /DE/ | $12,489,672 | 1,492,195 | 1.02% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $12,172,449 | 1,454,295 | 0.99% | 주식 |
| CITADEL ADVISORS LLC | $11,467,494 | 1,370,071 | 0.93% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $11,400,467 | 1,362,063 | 0.93% | 주식 |
| Clearline Capital LP | $11,171,648 | 1,334,725 | 0.91% | 주식 |
| Qube Research & Technologies Ltd | $11,019,674 | 1,316,568 | 0.90% | 주식 |
| National Philanthropic Trust | $10,006,302 | 1,195,496 | 0.81% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $9,848,828 | 1,176,682 | 0.80% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $9,660,888 | 1,154,228 | 0.79% | 주식 |
| Caption Management, LLC | $8,370,000 | 1,000,000 | 0.68% | 풋 옵션 |
| Stonepine Capital Management, LLC | $7,950,000 | 650,000 | 0.65% | 콜 옵션 |
| Public Sector Pension Investment Board | $6,664,370 | 796,221 | 0.54% | 주식 |
| ALGERT GLOBAL LLC | $6,505,072 | 777,189 | 0.53% | 주식 |
| Stonepine Capital Management, LLC | $6,193,800 | 740,000 | 0.50% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,749,537 | 686,922 | 0.47% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5,582,790 | 667,000 | 0.45% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $5,461,676 | 652,530 | 0.44% | 주식 |
| ARDSLEY ADVISORY PARTNERS LP | $5,022,000 | 600,000 | 0.41% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $4,800,873 | 573,581 | 0.39% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $4,755,282 | 568,134 | 0.39% | 주식 |
| Caption Management, LLC | $4,603,500 | 550,000 | 0.37% | 콜 옵션 |
| RHUMBLINE ADVISERS | $4,485,141 | 535,862 | 0.37% | 주식 |
| MORGAN STANLEY | $4,475,046 | 534,653 | 0.36% | 주식 |
| MARATHON CAPITAL MANAGEMENT | $4,455,795 | 532,353 | 0.36% | 주식 |
| JANE STREET GROUP, LLC | $4,363,582 | 521,336 | 0.36% | 주식 |
| Caption Management, LLC | $3,933,900 | 470,000 | 0.32% | 주식 |
| CITIGROUP INC | $3,932,084 | 469,783 | 0.32% | 주식 |
| Swiss National Bank | $3,707,073 | 442,900 | 0.30% | 주식 |
| Ruffer LLP | $3,536,005 | 422,958 | 0.29% | 주식 |
| AMERIPRISE FINANCIAL INC | $3,495,939 | 417,675 | 0.28% | 주식 |
| Point72 Asset Management, L.P. | $3,464,636 | 413,935 | 0.28% | 주식 |
| Bridgewater Associates, LP | $3,356,864 | 401,059 | 0.27% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,303,639 | 394,700 | 0.27% | 콜 옵션 |
| ASHFORD CAPITAL MANAGEMENT INC | $3,257,115 | 361,500 | 0.27% | 주식 |
| FMR LLC | $3,249,586 | 388,242 | 0.26% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,101,085 | 370,500 | 0.25% | 풋 옵션 |
| Squarepoint Ops LLC | $2,992,300 | 357,503 | 0.24% | 주식 |
| Legal & General Group Plc | $2,970,780 | 354,932 | 0.24% | 주식 |
| Quantinno Capital Management LP | $2,767,800 | 330,681 | 0.23% | 주식 |
| BlackRock, Inc. | $2,716,216 | 324,518 | 0.22% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,683,926 | 297,883 | 0.22% | 주식 |
| Corient Private Wealth LP | $2,667,295 | 318,673 | 0.22% | 주식 |
| MARSHALL WACE, LLP | $2,571,717 | 307,254 | 0.21% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,514,907 | 279,124 | 0.20% | 주식 |
| Caligan Partners LP | $2,511,000 | 300,000 | 0.20% | 콜 옵션 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,370,417 | 283,204 | 0.19% | 주식 |
| PFG Investments, LLC | $2,261,390 | 270,178 | 0.18% | 주식 |
| Velan Capital Investment Management LP | $2,092,500 | 250,000 | 0.17% | 주식 |
| Future Fund LLC | $2,080,146 | 248,524 | 0.17% | 주식 |
| H D Vest Advisory Services | $2,024,515 | 111,176 | 0.16% | 주식 |
| PRUDENTIAL FINANCIAL INC | $2,007,168 | 239,805 | 0.16% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $1,895,961 | 226,518 | 0.15% | 주식 |
| Campbell & CO Investment Adviser LLC | $1,875,215 | 224,040 | 0.15% | 주식 |
| WOLVERINE TRADING, LLC | $1,821,330 | 123,900 | 0.15% | 콜 옵션 |
| Rafferty Asset Management, LLC | $1,807,887 | 215,996 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,724,379 | 206,019 | 0.14% | 주식 |
| DIADEMA PARTNERS LP | $1,674,000 | 200,000 | 0.14% | 콜 옵션 |
| Mariner, LLC | $1,496,157 | 178,752 | 0.12% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,357,731 | 74,437 | 0.11% | 주식 |
| LPL Financial LLC | $1,336,311 | 159,655 | 0.11% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $1,260,355 | 150,580 | 0.10% | 주식 |
| WOLVERINE TRADING, LLC | $1,211,280 | 82,400 | 0.10% | 풋 옵션 |
| Virtus Investment Advisers, LLC | $1,185,544 | 141,642 | 0.10% | 주식 |
| XTX Topco Ltd | $1,182,756 | 141,309 | 0.10% | 주식 |
| UBS Group AG | $1,127,774 | 134,740 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $1,125,732 | 134,496 | 0.09% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,098,563 | 131,250 | 0.09% | 주식 |
| Nuveen, LLC | $1,078,901 | 128,901 | 0.09% | 주식 |
| Cetera Investment Advisers | $1,073,310 | 128,233 | 0.09% | 주식 |
| VANGUARD GROUP INC | $1,065,526 | 58,417 | 0.09% | 주식 |
| CreativeOne Wealth, LLC | $1,062,371 | 126,926 | 0.09% | 주식 |
| CITADEL ADVISORS LLC | $1,057,131 | 126,300 | 0.09% | 콜 옵션 |
| Odyssean, LLC | $1,042,048 | 124,498 | 0.08% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,041,086 | 124,383 | 0.08% | 주식 |
| CITADEL ADVISORS LLC | $1,037,043 | 123,900 | 0.08% | 풋 옵션 |
| Illinois Municipal Retirement Fund | $988,991 | 118,159 | 0.08% | 주식 |
| PROFUND ADVISORS LLC | $988,581 | 118,110 | 0.08% | 주식 |
| PERCEPTIVE ADVISORS LLC | $952,213 | 113,765 | 0.08% | 주식 |
회사 내부자 20 명의 내부자 · 8 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Adam S Grossman | President and CEO | 2026년 3월 16일 M | 2,112,777 | 0 | 12 | $-2,082,360 |
| Terry Kohler | CFO and Treasurer | 2026년 7월 16일 A | 143,149 | 0 | 0 | $0 |
| Brad L. Tade | CFO and Treasurer | 2026년 2월 19일 F | 232,940 | 0 | 0 | $0 |
| Brian Lenz | EVP, CFO | 2024년 3월 7일 F | 703,002 | 0 | 0 | $0 |
| Kirk M Warshaw | CFO, Secretary | 2012년 2월 13일 D | 5,208 | 0 | 0 | $0 |
| Arnold P Kling | President | 2012년 2월 13일 D | 8,485 | 0 | 0 | $0 |
| Kaitlin M. Kestenberg-Messina | COO and SVP, Compliance | 2026년 7월 24일 F | 443,061 | 0 | 1 | $-157,800 |
| James Mond | EVP, CSO and CMO | 2021년 2월 25일 A | 137,535 | 0 | 0 | $0 |
| Jerrold B Grossman | 이사 | 2026년 5월 27일 P | 520,284 | 3 | 0 | $250,874 |
| Lawrence P. Guiheen | 이사 | 2026년 3월 13일 M | 30,000 | 0 | 0 | $0 |
| Steve Elms | 이사 | 2026년 3월 6일 P | 2,045,730 | 2 | 0 | $217,420 |
| Eduardo Rene Salas | 이사 | 2026년 2월 9일 A | 21,579 | 0 | 0 | $0 |
| Young Kwon | 이사 | 2026년 2월 9일 A | 263,020 | 0 | 0 | $0 |
| Alison Cecily Finger | 이사 | 2026년 2월 9일 A | 45,619 | 0 | 0 | $0 |
| Bryant Fong | 이사 | 2024년 2월 26일 A | 83,941 | 0 | 0 | $0 |
| Martha J Demski | 이사 | 2023년 3월 6일 A | 56,601 | 0 | 0 | $0 |
| Eric I Richman | 이사 | 2020년 2월 28일 A | 44,030 | 0 | 0 | $0 |
| GOLDSTEIN DOV A MD | 이사 | 2020년 2월 28일 A | 7,500 | 0 | 0 | $0 |
| Biotest Divestiture Trust | 10% 소유주 | 2019년 6월 6일 S | 4,295,580 | 0 | 0 | $0 |
| R & R INVESTMENTS VI LLC | 10% 소유주 | 2012년 2월 13일 D | 39,340 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 9 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 |
|---|---|---|---|---|---|
| Caligan Partners LP, David Johnson ×2 제출 서류 | 2022년 12월 9일 | — | 최초 제출 | 수동적 투자 | SEC |
| The Biotest Divestiture Trust, Eric Rosenbach ×2 제출 서류 | 2019년 6월 7일 | — | 최초 제출 | — | SEC |
| Biotest AG ×3 제출 서류 | 2018년 8월 3일 | — | 최초 제출 | — | SEC |
| Biotest Pharmaceuticals Corporation | 2018년 5월 21일 | — | 최초 제출 | — | SEC |
| OR ×8 제출 서류 | 2017년 11월 16일 | — | 최초 제출 | — | SEC |
| Biomark Capital Fund IV LP (the “Fund”), Biomark Capital Fund IV GP LLC (the “General Partner”), David S. Wetherell (“Wetherell”) | 2017년 1월 30일 | — | 최초 제출 | 수동적 투자 | SEC |
| Burrill Capital Fund IV, L.P. (the “Fund”), Burrill & Company (BCF IV GP), LLC (the “General Partner”), G. Steven Burrill (“Burrill”), Bryant Fong (“Fong”), Victor Hebert (“Hebert”), Douglas Lind (“Lind”), David Wetherell (“Wetherell”), Joshua Zelig (“Zelig”) ×2 제출 서류 | 2013년 10월 28일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2006년 9월 15일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2006년 9월 8일 | — | 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 63 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 1.30% | 96,557 NS | 2026년 5월 31일 | N-PORT |
| BBP · ETFis Series Trust I | 0.83% | 47,844 NS | 2026년 4월 30일 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.56% | 281,674 NS | 2026년 4월 30일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.32% | 109,641 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 90,151 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.12% | 32,818 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.10% | 8,106 NS | 2026년 4월 30일 | N-PORT |
| BIB · ProShares Trust | 0.10% | 8,805 NS | 2026년 5월 31일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.09% | 244,006 NS | 2026년 6월 30일 | N-PORT |
| SAA · ProShares Trust | 0.08% | 2,846 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.07% | 8,104 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 81,574 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 791,152 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 31,008 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 10,910 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 150,270 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.04% | 449 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 1,140,912 NS | 2026년 5월 31일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.04% | 109,138 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.03% | 8,533 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.02% | 8,634 NS | 2026년 5월 31일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 128 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 9,059 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 217 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 63,237 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 7,854 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 151,191 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 37,593 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 66,532 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,043 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 139,699 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5,446 NS | 2026년 4월 30일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 411 NS | 2026년 5월 31일 | N-PORT |
| SMIZ · Zacks Trust | 0.00% | 395 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 40 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 30일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IJR · iShares Trust | — | — | 2026년 8월 13일 | 일간 |
| IJT · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 8월 5일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWO · iShares Trust | — | — | 2026년 8월 18일 | 일간 |