AIP Arteris, Inc. - Common Stock
$25.59
가격 · 8월 18, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$8–$50
41% of range
애널리스트 평점
BUY
9 analysts
목표 주가
$41
+60% upside
P/E (TTM)
-32.4
ROE
313.6%
순이익률
-49.2%
AIP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$25.59
시가총액
$1.18B
P/E (TTM)
-32.4
EPS (TTM)
$-0.82
매출 (TTM)
$71M
배당 수익률
—
ROE
313.6%
부채/자본
—
52주 범위
$8 – $50
AIP 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
$71M
2020-12-31
→
2025-12-31
EPS
$-0.82
2020-12-31
→
2025-12-31
잉여현금흐름
$5M
2021-12-31
→
2025-12-31
마진
-49.2%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
AIP
동종업계 중앙값
P/E (TTM)
-32.4
24.3
P/S (TTM)
16.7
3.1
P/B
-80.5
3.9
Price / FCF (주가 / FCF)
220.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
AIP
동종업계 중앙값
Gross Margin (매출 총이익률)
90.2%
70.6%
Operating Margin (영업이익률)
-46.9%
—
Net Profit Margin (순이익률)
-49.2%
-6.1%
ROA
-31.4%
-4.1%
ROE
313.6%
-6.2%
ROIC
236.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
AIP
동종업계 중앙값
Current Ratio (유동비율)
1.1
1.4
Quick Ratio (당좌 비율)
0.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
AIP
동종업계 중앙값
Revenue YoY (매출 YoY)
22.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
11.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
17.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
AIP
동종업계 중앙값
AIP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 2 22.2%
- 매수 5 55.6%
- 보유 2 22.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-19
중앙값
$40.00
평균
$41.00
← 모든 목표가 하회
$25.59
저가
$38.00
고가
$50.00
중앙값 목표
$40.00
+56.3%
평균 목표
$41.00
+60.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.10 | $-0.04 | -0.06% |
| 2026년 3월 31일 | $-0.03 | $-0.07 | 0.04% |
| 2025년 12월 31일 | $-0.05 | $-0.07 | 0.02% |
| 2025년 9월 30일 | $-0.09 | $-0.09 | 0.00% |
| 2025년 6월 30일 | $-0.11 | $-0.10 | -0.01% |
| 2025년 3월 31일 | $-0.09 | $-0.09 | 0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $71M | $58M | $54M | $50M | $38M | $32M | |
| Cost of Revenue | $7M | $6M | $5M | $4M | $4M | $1M | |
| Gross Profit | $64M | $52M | $49M | $46M | $34M | $30M | |
| R&D Expense | $50M | $45M | $45M | $41M | $31M | $17M | |
| SG&A Expense | $20M | $18M | $18M | $16M | $13M | $7M | |
| Operating Expenses | $97M | $83M | $84M | $75M | $56M | $34M | |
| Operating Income | $-33M | $-32M | $-35M | $-29M | $-22M | $-4M | |
| Interest Expense | · | · | $211.0K | $89.0K | $105.0K | · | |
| Other Non-op | $3M | $3M | $4M | $1M | $-474.0K | $-50.0K | |
| Pretax Income | $-33M | $-31M | $-35M | $-28M | $-22M | $-2M | |
| Income Tax | $1M | $2M | $2M | $-417.0K | $1M | $1M | |
| Net Income | $-35M | $-34M | $-37M | $-27M | $-23M | $-3M | |
| EPS (Basic) | $-0.82 | $-0.86 | $-1.03 | $-0.84 | $-1.06 | $-0.19 | |
| EPS (Diluted) | $-0.82 | $-0.86 | $-1.03 | $-0.84 | $-1.06 | $-0.19 | |
| Shares (Basic) | 42,290,619 | 38,914,197 | 35,675,689 | 32,578,776 | 21,972,101 | 17,577,846 | |
| Shares (Diluted) | 42,290,619 | 38,914,197 | 35,675,689 | 32,578,776 | 21,972,101 | 17,577,846 | |
| EBITDA | $-30M | $-28M | $-32M | $-27M | $-20M | · |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $14M | $14M | $37M | $86M | $12M | |
| Short-term Investments | · | $30M | $27M | $31M | · | · | |
| Receivables | $19M | $21M | $12M | $7M | $14M | $14M | |
| Prepaid Expense | $9M | $5M | $5M | $6M | $7M | $3M | |
| Current Assets | $82M | $69M | $58M | $81M | $107M | $29M | |
| PP&E (Net) | $4M | $4M | $6M | $4M | $2M | $2M | |
| PP&E (Gross) | $10M | $9M | $9M | $7M | $5M | · | |
| Accum. Depreciation | $6M | $5M | $3M | $3M | $2M | · | |
| Goodwill | $4M | $4M | $4M | $4M | $3M | $3M | |
| Intangibles | $2M | $3M | $4M | $5M | $3M | $3M | |
| Other Non-current Assets | $11M | $8M | $6M | $4M | $3M | $3M | |
| Total Assets | $115M | $106M | $103M | $116M | $120M | $43M | |
| Accounts Payable | $340.0K | $539.0K | $183.0K | $572.0K | $2M | $1M | |
| Accrued Liabilities | $19M | $16M | · | · | · | · | |
| Current Liabilities | $73M | $59M | $46M | $44M | $42M | $28M | |
| Capital Leases | $3M | $3M | $4M | $1M | $2M | $2M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $1M | $2M | $3M | |
| Total Liabilities | $130M | $107M | $88M | $78M | $68M | $49M | |
| Common Stock | $44.0K | $40.0K | $37.0K | $34.0K | $31.0K | $18.0K | |
| Paid-in Capital | $157M | $136M | $118M | $104M | $92M | $4M | |
| Retained Earnings | $-172M | $-137M | $-103M | $-66M | $-39M | $-16M | |
| AOCI | $179.0K | $135.0K | $120.0K | $101.0K | $-81.0K | $-31.0K | |
| Stockholders' Equity | $-15M | $-1M | $15M | $38M | $53M | $-12M | |
| Liabilities + Equity | $115M | $106M | $103M | $116M | $120M | $43M | |
| Shares Outstanding | 44,268,816 | 40,724,936 | 37,518,583 | 34,625,875 | 31,530,682 | 18,486,989 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $2M | $1M | $935.0K | |
| Stock-based Comp | $18M | $16M | $15M | $12M | $6M | $458.0K | |
| Deferred Tax | $-91.0K | $0 | $0 | $-483.0K | $106.0K | $0 | |
| Amort. of Intangibles | $900.0K | $800.0K | $800.0K | $500.0K | $500.0K | $100.0K | |
| Other Non-cash | $20M | $14M | $4M | $7M | $15M | · | |
| Operating Cash Flow | $7M | $-720.0K | $-16M | $-7M | $-814.0K | $2M | |
| CapEx | $1M | $324.0K | $2M | $1M | $808.0K | $654.0K | |
| Investing Cash Flow | $12M | $970.0K | $-5M | $-37M | $-1M | $-5M | |
| Stock Issued | · | · | · | $0 | $5M | $0 | |
| Net Stock Activity | · | · | · | $0 | $5M | · | |
| Financing Cash Flow | $1M | $-262.0K | $-3M | $-4M | $76M | $790.0K | |
| Net Change in Cash | $20M | $-12.0K | $-23M | $-48M | $74M | $-2M | |
| Taxes Paid | $3M | $2M | $1M | $790.0K | $489.0K | $2M | |
| Free Cash Flow | $5M | $-1M | $-17M | $-8M | $-2M | · | |
| Levered FCF | · | · | $-17M | $-8M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 90.2% | 89.7% | 90.5% | 91.5% | 90.1% | · | |
| Operating Margin | -46.9% | -54.7% | -65.5% | -57.3% | -57.5% | · | |
| Net Margin | -49.2% | -58.3% | -68.7% | -54.4% | -61.8% | · | |
| Pretax Margin | -47.1% | -53.9% | -65.6% | -55.2% | -59.0% | · | |
| EBITDA Margin | -42.2% | -48.9% | -59.8% | -53.1% | -53.5% | · | |
| ROA | -31.4% | -32.2% | -33.8% | -23.2% | -28.7% | · | |
| ROE | 313.6% | -6589.2% | -198.6% | -70.3% | -145.2% | · | |
| ROIC | 236.5% | 2873.1% | -243.8% | -75.7% | -43.1% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.3 | 1.9 | 2.5 | · | |
| Quick Ratio | 0.7 | 1.1 | 1.1 | 1.7 | 2.3 | · | |
| Interest Coverage | · | · | -166.5 | -324.2 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | · | |
| Receivables Turnover | 3.5 | 3.5 | 5.6 | 4.8 | 2.7 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.3% | 7.6% | 6.5% | 33.1% | 19.0% | · | |
| Revenue CAGR 3Y | 11.9% | 15.1% | 19.0% | · | · | · | |
| Revenue CAGR 5Y | 17.3% | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $71M | $58M | $54M | $50M | $38M | · | |
| Net Income TTM | $-35M | $-34M | $-37M | $-27M | $-23M | · | |
| Market Cap | $686M | $415M | $221M | $149M | $666M | · | |
| P/E | -18.9 | -11.8 | -5.7 | -5.1 | -19.9 | · | |
| P/S | 9.7 | 7.2 | 4.1 | 3.0 | 17.6 | · | |
| P/B | -46.9 | -349.3 | 14.6 | 4.0 | 12.6 | · | |
| P / Tangible Book | · | · | 31.3 | 5.2 | 14.1 | · | |
| P / Cash Flow | 101.9 | -576.4 | -14.0 | -22.0 | -817.7 | · | |
| P / FCF | 128.4 | -397.5 | -12.8 | -19.0 | -410.4 | · | |
| Earnings Yield | -5.3% | -8.4% | -17.5% | -19.5% | -5.0% | · |
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 | $24M | $23M | $20M | $17M | $17M | $17M | $15M | $15M | $15M | $13M | $13M | $13M | $15M | $13M | $11M | $13M | |
| Cost of Revenue | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $928.0K | |
| Gross Profit | $21M | $20M | $18M | $16M | $15M | $15M | $14M | $13M | $13M | $11M | $11M | $12M | $14M | $12M | $10M | $12M | |
| R&D Expense | $17M | $14M | $13M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $12M | $11M | $10M | $11M | |
| SG&A Expense | $6M | $5M | $6M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | |
| Operating Expenses | $34M | $29M | $27M | $24M | $23M | $23M | $21M | $21M | $21M | $21M | $20M | $20M | $22M | $21M | $19M | $19M | |
| Operating Income | $-14M | $-9M | $-8M | $-9M | $-8M | $-8M | $-7M | $-8M | $-7M | $-9M | $-9M | $-8M | $-9M | $-9M | $-9M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $76.0K | · | $77.0K | $27.0K | $32.0K | $29.0K | $22.0K | |
| Other Non-op | $570.0K | $670.0K | $732.0K | $636.0K | $786.0K | $718.0K | $824.0K | $775.0K | $865.0K | $936.0K | $917.0K | $898.0K | $835.0K | $908.0K | $1M | $340.0K | |
| Pretax Income | $-13M | $-12M | $-11M | $-8M | $-8M | $-8M | $-9M | $-7M | $-7M | $-8M | $-12M | $-8M | $-8M | $-8M | $-8M | $-7M | |
| Income Tax | $697.0K | $-4M | $-19.0K | $380.0K | $846.0K | $268.0K | $1M | $-92.0K | $975.0K | $370.0K | $1M | $-398.0K | $556.0K | $295.0K | $-1M | $248.0K | |
| Net Income | $-14M | $-8M | $-9M | $-9M | $-9M | $-8M | $-8M | $-8M | $-8M | $-9M | $-11M | $-8M | $-9M | $-9M | $-7M | $-8M | |
| EPS (Basic) | $-0.30 | $-0.17 | $-0.19 | $-0.21 | $-0.22 | $-0.20 | $-0.19 | $-0.20 | $-0.22 | $-0.25 | $-0.28 | $-0.23 | $-0.26 | $-0.26 | $-0.21 | $-0.23 | |
| EPS (Diluted) | $-0.30 | $-0.17 | $-0.19 | $-0.21 | $-0.22 | $-0.20 | $-0.19 | $-0.20 | $-0.22 | $-0.25 | $-0.28 | $-0.23 | $-0.26 | $-0.26 | $-0.21 | $-0.23 | |
| Shares (Basic) | 47,276,533 | 45,544,682 | -83,125,374 | 42,743,518 | 41,819,427 | 40,853,048 | -76,567,538 | 39,295,743 | 38,476,934 | 37,709,058 | -70,182,413 | 36,010,106 | 35,250,157 | 34,597,839 | -64,135,172 | 32,836,014 | |
| Shares (Diluted) | 47,276,533 | 45,544,682 | -83,125,374 | 42,743,518 | 41,819,427 | 40,853,048 | -76,567,538 | 39,295,743 | 38,476,934 | 37,709,058 | -70,182,413 | 36,010,106 | 35,250,157 | 34,597,839 | -64,135,172 | 32,836,014 | |
| EBITDA | $-14M | $-8M | · | $-9M | $-8M | $-7M | · | $-8M | $-7M | $-8M | · | $-8M | $-9M | $-8M | · | $-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 | $93M | $12M | $34M | $17M | $16M | $16M | $14M | $18M | $22M | $26M | $14M | $19M | $26M | $29M | $37M | $68M | |
| Short-term Investments | · | · | · | $22M | $22M | $26M | · | $31M | $24M | $19M | $27M | $28M | $29M | $32M | $31M | $4M | |
| Receivables | $15M | $15M | $19M | $16M | $19M | $10M | $21M | $9M | $9M | $12M | $12M | $10M | $10M | $10M | $7M | $10M | |
| Prepaid Expense | $9M | $9M | $9M | $6M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $6M | $5M | $6M | $8M | |
| Current Assets | $146M | $62M | $82M | $61M | $62M | $57M | $69M | $63M | $59M | $62M | $58M | $62M | $70M | $76M | $81M | $91M | |
| PP&E (Net) | $6M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $5M | $5M | $6M | $5M | $5M | $3M | $4M | $4M | |
| PP&E (Gross) | · | · | $10M | · | · | · | $9M | · | · | · | $9M | · | · | · | $7M | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $5M | · | · | · | $3M | · | · | · | $3M | · | |
| Goodwill | $35M | $35M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Intangibles | $19M | $20M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $3M | |
| Other Non-current Assets | $12M | $11M | $11M | $11M | $10M | $8M | $8M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | |
| Total Assets | $225M | $140M | $115M | $108M | $107M | $98M | $106M | $98M | $96M | $101M | $103M | $102M | $107M | $107M | $116M | $119M | |
| Accounts Payable | $558.0K | $563.0K | $340.0K | $517.0K | $856.0K | $227.0K | $539.0K | $141.0K | $340.0K | $754.0K | $183.0K | $445.0K | $210.0K | $1M | $572.0K | $2M | |
| Accrued Liabilities | $30M | $27M | $19M | $17M | $15M | · | $16M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $93M | $85M | $73M | $67M | $63M | $57M | $59M | $54M | $52M | $50M | $46M | $45M | $44M | $41M | $44M | $44M | |
| Capital Leases | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Liabilities | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $877.0K | |
| Total Liabilities | $157M | $137M | $130M | $119M | $114M | $103M | $107M | $96M | $91M | $92M | $88M | $80M | $80M | $76M | $78M | $78M | |
| Common Stock | $49.0K | $46.0K | $44.0K | $43.0K | $42.0K | $41.0K | $40.0K | $40.0K | $39.0K | $38.0K | $37.0K | $37.0K | $36.0K | $35.0K | $34.0K | $33.0K | |
| Paid-in Capital | $261M | $182M | $157M | $151M | $146M | $140M | $136M | $131M | $126M | $122M | $118M | $115M | $111M | $107M | $104M | $100M | |
| Retained Earnings | $-194M | $-180M | $-172M | $-163M | $-154M | $-145M | $-137M | $-129M | $-121M | $-113M | $-103M | $-93M | $-85M | $-75M | $-66M | $-59M | |
| AOCI | $106.0K | $121.0K | $179.0K | $258.0K | $215.0K | $129.0K | $135.0K | $172.0K | $38.0K | $54.0K | $120.0K | $46.0K | $34.0K | $112.0K | $101.0K | $-102.0K | |
| Stockholders' Equity | $68M | $3M | $-15M | $-11M | $-8M | $-5M | $-1M | $2M | $5M | $10M | $15M | $22M | $27M | $32M | $38M | $40M | |
| Liabilities + Equity | $225M | $140M | $115M | $108M | $107M | $98M | $106M | $98M | $96M | $101M | $103M | $102M | $107M | $107M | $116M | $119M | |
| Shares Outstanding | 49,051,892 | 46,017,908 | 44,268,816 | 43,584,272 | 42,592,418 | 41,403,294 | 40,724,936 | 40,127,476 | 39,193,088 | 38,291,425 | 37,518,583 | 36,826,655 | 36,033,361 | 35,298,223 | 34,625,875 | 33,320,891 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $844.0K | $843.0K | $845.0K | $844.0K | $888.0K | $844.0K | $797.0K | $833.0K | $829.0K | $965.0K | $674.0K | $601.0K | $531.0K | $639.0K | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Deferred Tax | $0 | $-4M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $800.0K | $700.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | |
| Other Non-cash | · | $-2M | · | · | · | $6M | · | · | · | $5M | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $9M | $-7M | $3M | $3M | $-2M | $3M | $-3M | $1M | $311.0K | $477.0K | $-3M | $-3M | $-2M | $-8M | $-391.0K | $-5M | |
| CapEx | $595.0K | $295.0K | $134.0K | $716.0K | $355.0K | $183.0K | $50.0K | $31.0K | $47.0K | $196.0K | $428.0K | $340.0K | $615.0K | $120.0K | $396.0K | $450.0K | |
| Investing Cash Flow | $-372.0K | $-16M | $13M | $-2M | $705.0K | $-121.0K | $-2M | $-5M | $-4M | $12M | $-1M | $-4M | $-50.0K | $421.0K | $-30M | $-7M | |
| Stock Issued | $72M | $844.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $844.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $73M | $882.0K | $142.0K | $-181.0K | $2M | $-52.0K | $414.0K | $-775.0K | $55.0K | $44.0K | $-584.0K | $-1M | $-178.0K | $-950.0K | $-238.0K | $-1M | |
| Net Change in Cash | $82M | $-22M | $16M | $1M | $-272.0K | $3M | $-4M | $-4M | $-4M | $12M | $-5M | $-8M | $-2M | $-9M | $-31M | $-13M | |
| Free Cash Flow | · | $-7M | · | · | · | $3M | · | · | · | $281.0K | · | · | · | $-9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $201.6K | · | · | · | $-9M | · | · |
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 | 85.0% | 85.8% | · | 89.9% | 89.4% | 90.8% | · | 90.1% | 90.0% | 88.7% | · | 90.4% | 91.7% | 91.5% | · | 92.6% | |
| Operating Margin | -57.6% | -40.6% | · | -50.1% | -50.0% | -46.6% | · | -53.8% | -51.0% | -70.5% | · | -63.7% | -58.9% | -66.6% | · | -61.6% | |
| Net Margin | -58.3% | -34.7% | · | -51.6% | -55.3% | -49.1% | · | -52.2% | -57.2% | -72.6% | · | -61.4% | -62.2% | -68.5% | · | -61.0% | |
| Pretax Margin | -55.4% | -50.8% | · | -46.7% | -45.5% | -42.6% | · | -48.9% | -45.6% | -63.9% | · | -57.5% | -53.4% | -59.9% | · | -59.0% | |
| EBITDA Margin | -57.6% | -34.7% | · | -50.1% | -50.0% | -41.5% | · | -53.8% | -51.0% | -64.1% | · | -63.7% | -58.9% | -62.0% | · | -61.6% | |
| ROA | -8.5% | -6.7% | · | -8.8% | -9.0% | -8.1% | · | -7.7% | -8.2% | -9.0% | · | -7.4% | -8.0% | -8.2% | · | -9.6% | |
| ROE | -46.8% | 713.8% | · | 194.6% | 810.1% | -343.8% | · | -63.4% | -51.8% | -45.5% | · | -26.1% | -25.2% | -22.7% | · | -78.1% | |
| ROIC | -21.6% | -245.1% | · | 79.7% | 121.9% | 166.0% | · | -353.9% | -161.8% | -100.0% | · | -36.4% | -34.5% | -28.6% | · | -19.9% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 0.7 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | 1.1 | 1.2 | · | 1.4 | 1.6 | 1.9 | · | 2.1 | |
| Quick Ratio | 1.2 | 0.3 | · | 0.8 | 0.9 | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | 1.5 | 1.7 | · | 1.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -120.2 | · | -109.8 | -321.6 | -273.7 | · | · |
효율성 2
| 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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 1.4 | 1.8 | · | 1.4 | 1.2 | 1.5 | · | 1.5 | 1.6 | 1.2 | · | 1.3 | 2.1 | 1.5 | · | 1.4 |
가치 평가 (TTM) 10
| 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 | $81M | $73M | · | $65M | $62M | $59M | · | $56M | $56M | $54M | · | $54M | $55M | $52M | · | $48M | |
| Net Income TTM | $-40M | $-34M | · | $-34M | $-33M | $-34M | · | $-34M | $-35M | $-36M | · | $-34M | $-32M | $-29M | · | $-25M | |
| Market Cap | $2.38B | $757M | · | $440M | $406M | $286M | · | $310M | $294M | $280M | · | $240M | $246M | $149M | · | $222M | |
| P/E | -54.0 | -20.6 | · | -12.2 | -11.3 | -7.9 | · | -8.6 | -7.8 | -7.3 | · | -6.6 | -7.3 | -4.8 | · | -7.7 | |
| P/S | 29.4 | 10.3 | · | 6.8 | 6.5 | 4.9 | · | 5.6 | 5.3 | 5.2 | · | 4.5 | 4.4 | 2.9 | · | 4.6 | |
| P/B | 35.2 | 292.0 | · | -38.4 | -53.9 | -59.3 | · | 140.2 | 55.8 | 29.4 | · | 10.9 | 9.1 | 4.7 | · | 5.5 | |
| P / Tangible Book | 175.1 | · | · | · | · | · | · | · | · | 164.3 | · | 17.4 | 13.2 | 6.4 | · | 6.3 | |
| P / Cash Flow | · | -107.1 | · | · | · | 100.0 | · | · | · | 587.6 | · | · | · | -17.8 | · | · | |
| P / FCF | · | -102.8 | · | · | · | 106.9 | · | · | · | 997.5 | · | · | · | -17.5 | · | · | |
| Earnings Yield | -1.8% | -4.9% | · | -8.2% | -8.8% | -12.6% | · | -11.7% | -12.8% | -13.7% | · | -15.0% | -13.6% | -21.0% | · | -13.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $71M | $58M | $54M | $50M | $38M |
| 매출 총이익률 % | 90.2% | 89.7% | 90.5% | 91.5% | 90.1% |
| 영업이익률 % | -46.9% | -54.7% | -65.5% | -57.3% | -57.5% |
| 순이익 | $-35M | $-34M | $-37M | $-27M | $-23M |
| 희석 EPS | $-0.82 | $-0.86 | $-1.03 | $-0.84 | $-1.06 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.1 | 1.2 | 1.3 | 1.9 | 2.5 |
| 당좌 비율 | 0.7 | 1.1 | 1.1 | 1.7 | 2.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $5M | $-1M | $-17M | $-8M | $-2M |
최신 뉴스 이 회사 관련 최근 헤드라인
- What Does the Arteris CEO's Sale of Company Shares for $2.4 Million Mean for Investors?
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- Arteris, Inc. (AIP)에 대해 월가가 말하는 내용은 다음과 같습니다.
- Arteris 이사, 연중 매도하던 지분 일부 축소
- Palantir Technologies (PLTR): 아무도 이야기하지 않는 조 단위 달러 경쟁자
- Palantir, 미국 농무부와 3억 달러 규모 계약 체결
- 팔란티어의 AIP는 비밀 성장 무기입니다. 하지만 주식을 사야 할까요?
- Palantir Technologies Inc.(PLTR), Keel Holdings와 미국 해군의 ShipOS 이니셔티브 파트너십 체결
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 227개의 제출자 · $781.0M 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 |
|---|---|---|---|---|
| 88 (+59 이전 분기 대비) | 19 (+5 이전 분기 대비) | 70 (+5 이전 분기 대비) | 49 (+6 이전 분기 대비) | +3.8M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $73,564,871 | 1,513,992 | 9.42% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $47,705,419 | 981,795 | 6.11% | 주식 |
| STATE STREET CORP | $42,138,268 | 867,221 | 5.40% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $37,018,436 | 761,638 | 4.74% | 주식 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $36,563,975 | 752,500 | 4.68% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $29,183,591 | 600,609 | 3.74% | 주식 |
| GOLDMAN SACHS GROUP INC | $26,180,000 | 538,794 | 3.35% | 주식 |
| MACKENZIE FINANCIAL CORP | $22,030,560 | 453,397 | 2.82% | 주식 |
| LOOMIS SAYLES & CO L P | $21,259,923 | 437,537 | 2.72% | 주식 |
| NEXT CENTURY GROWTH INVESTORS LLC | $21,242,527 | 437,179 | 2.72% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $14,765,335 | 303,876 | 1.89% | 주식 |
| HERALD INVESTMENT MANAGEMENT Ltd | $14,403,704 | 296,800 | 1.84% | 주식 |
| THAMES CAPITAL MANAGEMENT LLC | $14,284,148 | 293,973 | 1.83% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $14,035,367 | 288,853 | 1.80% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $13,964,572 | 287,396 | 1.79% | 주식 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $13,491,742 | 277,665 | 1.73% | 주식 |
| FMR LLC | $12,725,527 | 261,896 | 1.63% | 주식 |
| D. E. Shaw & Co., Inc. | $12,249,247 | 252,094 | 1.57% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $11,626,421 | 239,276 | 1.49% | 주식 |
| ALGERT GLOBAL LLC | $11,601,931 | 238,772 | 1.49% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $11,165,982 | 229,800 | 1.43% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $10,656,321 | 219,311 | 1.36% | 주식 |
| Trexquant Investment LP | $10,543,253 | 216,984 | 1.35% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $10,132,084 | 208,522 | 1.30% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,450,755 | 194,500 | 1.21% | 콜 옵션 |
| Samjo Management, LLC | $9,183,510 | 189,000 | 1.18% | 주식 |
| G2 Investment Partners Management LLC | $8,910,726 | 183,386 | 1.14% | 주식 |
| NATIXIS | $8,051,363 | 165,700 | 1.03% | 주식 |
| Informed Momentum Co LLC | $7,916,914 | 162,933 | 1.01% | 주식 |
| Granahan Investment Management, LLC | $7,794,565 | 160,415 | 1.00% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $7,381,258 | 151,909 | 0.95% | 주식 |
| Qube Research & Technologies Ltd | $7,233,788 | 148,874 | 0.93% | 주식 |
| SEI INVESTMENTS CO | $7,068,727 | 145,477 | 0.91% | 주식 |
| Public Sector Pension Investment Board | $6,909,498 | 142,200 | 0.88% | 주식 |
| BANK OF AMERICA CORP /DE/ | $6,102,078 | 125,583 | 0.78% | 주식 |
| JANE STREET GROUP, LLC | $5,989,495 | 123,266 | 0.77% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,112,057 | 105,208 | 0.65% | 주식 |
| ExodusPoint Capital Management, LP | $5,002,438 | 102,952 | 0.64% | 주식 |
| IMC-Chicago, LLC | $4,821,829 | 99,235 | 0.62% | 주식 |
| IEQ CAPITAL, LLC | $4,431,359 | 91,199 | 0.57% | 주식 |
| JANE STREET GROUP, LLC | $4,426,549 | 91,100 | 0.57% | 콜 옵션 |
| MARSHALL WACE, LLP | $4,291,226 | 88,315 | 0.55% | 주식 |
| LPL Financial LLC | $4,186,563 | 86,161 | 0.54% | 주식 |
| FEDERATED HERMES, INC. | $3,984,769 | 82,008 | 0.51% | 주식 |
| AMERIPRISE FINANCIAL INC | $3,941,037 | 81,108 | 0.50% | 주식 |
| BlackRock, Inc. | $3,902,700 | 80,319 | 0.50% | 주식 |
| CITADEL ADVISORS LLC | $3,401,300 | 70,000 | 0.44% | 콜 옵션 |
| Swiss National Bank | $3,211,799 | 66,100 | 0.41% | 주식 |
| Mariner, LLC | $3,200,725 | 65,877 | 0.41% | 주식 |
| HSBC HOLDINGS PLC | $3,131,805 | 64,032 | 0.40% | 주식 |
| Huntleigh Advisors, Inc. | $3,076,775 | 63,321 | 0.39% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $2,750,194 | 56,600 | 0.35% | 주식 |
| WESBANCO BANK INC | $2,648,155 | 54,500 | 0.34% | 주식 |
| RHUMBLINE ADVISERS | $2,601,596 | 53,542 | 0.33% | 주식 |
| Affinity Capital Advisors, LLC | $2,479,393 | 71,206 | 0.32% | 주식 |
| Walleye Capital LLC | $2,459,043 | 50,608 | 0.31% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,228,920 | 45,872 | 0.29% | 주식 |
| Nuveen, LLC | $2,176,298 | 44,789 | 0.28% | 주식 |
| WHITE PINE CAPITAL LLC | $2,168,329 | 44,625 | 0.28% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2,039,857 | 41,981 | 0.26% | 주식 |
| CITIGROUP INC | $2,032,034 | 41,820 | 0.26% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1,984,853 | 40,849 | 0.25% | 주식 |
| Harvest Investment Services, LLC | $1,922,415 | 39,564 | 0.25% | 주식 |
| Campbell & CO Investment Adviser LLC | $1,826,644 | 37,593 | 0.23% | 주식 |
| Squarepoint Ops LLC | $1,784,759 | 36,731 | 0.23% | 주식 |
| JANUS HENDERSON GROUP PLC | $1,757,781 | 106,921 | 0.23% | 주식 |
| Numerai GP LLC | $1,742,923 | 35,870 | 0.22% | 주식 |
| Bank of New York Mellon Corp | $1,665,471 | 34,276 | 0.21% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,580,876 | 32,535 | 0.20% | 주식 |
| MORGAN STANLEY | $1,524,220 | 31,369 | 0.20% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,519,762 | 43,709 | 0.19% | 주식 |
| XTX Topco Ltd | $1,443,755 | 29,713 | 0.18% | 주식 |
| Walleye Trading LLC | $1,347,158 | 27,725 | 0.17% | 주식 |
| CITADEL ADVISORS LLC | $1,345,943 | 27,700 | 0.17% | 풋 옵션 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,329,082 | 27,353 | 0.17% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,311,930 | 27,000 | 0.17% | 풋 옵션 |
| Susquehanna Portfolio Strategies, LLC | $1,217,568 | 25,058 | 0.16% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,172,428 | 24,129 | 0.15% | 주식 |
| Quantinno Capital Management LP | $1,142,934 | 23,522 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,112,614 | 22,898 | 0.14% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,104,645 | 22,734 | 0.14% | 주식 |
| Spark Investment Management LLC | $1,073,839 | 22,100 | 0.14% | 주식 |
| STRS OHIO | $1,054,403 | 21,700 | 0.14% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,049,301 | 21,595 | 0.13% | 주식 |
| D. E. Shaw & Co., Inc. | $1,025,249 | 21,100 | 0.13% | 콜 옵션 |
| JPMORGAN CHASE & CO | $1,016,204 | 21,457 | 0.13% | 주식 |
| VestGen Advisors, LLC | $1,001,440 | 20,610 | 0.13% | 주식 |
| MetLife Investment Management, LLC | $1,001,148 | 20,604 | 0.13% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $995,658 | 20,491 | 0.13% | 주식 |
| Vanguard Global Advisers, LLC | $968,593 | 19,934 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $916,019 | 18,852 | 0.12% | 주식 |
| Vise Technologies, Inc. | $903,531 | 18,595 | 0.12% | 주식 |
| Scientech Research LLC | $810,967 | 16,690 | 0.10% | 주식 |
| EntryPoint Capital, LLC | $808,635 | 16,642 | 0.10% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $783,611 | 16,127 | 0.10% | 주식 |
| JUNCTURE WEALTH STRATEGIES, LLC | $763,300 | 15,709 | 0.10% | 주식 |
| Integrated Wealth Concepts LLC | $749,887 | 15,433 | 0.10% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $743,427 | 15,300 | 0.10% | 주식 |
| Centiva Capital, LP | $692,893 | 14,260 | 0.09% | 주식 |
| Invesco Ltd. | $675,838 | 13,909 | 0.09% | 주식 |
회사 내부자 11 명의 내부자 · 1 임원 · 5 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Laurent R Moll | Chief Operating Officer | 2026년 7월 2일 S | 221,697 | 0 | 5 | $-1,923,323 |
| Claudia F. Munce | 이사 | 2026년 7월 5일 A | 106,764 | 0 | 0 | $0 |
| Joachim Kunkel | 이사 | 2026년 7월 5일 A | 74,695 | 0 | 0 | $0 |
| Antonio J Viana | 이사 | 2026년 6월 4일 G | 64,620 | 0 | 1 | $-173,784 |
| Wayne C Cantwell | 이사 | 2026년 6월 2일 A | 42,571 | 0 | 1 | $-1,433,166 |
| Raman Chitkara | 이사 | 2026년 6월 2일 A | 147,570 | 0 | 0 | $0 |
| Nicholas B. Hawkins | — | 2026년 8월 13일 M | 95,666 | 0 | 7 | $-622,354 |
| Bayview Legacy, LLC | — | 2026년 8월 4일 S | 8,329,071 | 0 | 21 | $-24,277,272 |
| Charles K Janac | — | 2026년 8월 4일 S | 8,329,071 | 0 | 62 | $-39,608,833 |
| Paul L Alpern | — | 2026년 8월 3일 M | 70,733 | 0 | 15 | $-1,275,492 |
| Saiyed Atiq Raza | — | 2026년 8월 3일 S | 0 | 0 | 20 | $-16,588,779 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 32 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 1.39% | 299,089 SH | 2026년 8월 8일 | 일간 |
| JSML · Janus Detroit Street Trust | 0.92% | 100,247 NS | 2026년 4월 30일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.91% | 69,855 NS | 2026년 5월 31일 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.74% | 111,763 SH | 2026년 8월 8일 | 일간 |
| IWC · iShares Trust | 0.25% | 119,107 SH | 2026년 8월 8일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.20% | 5,447 NS | 2026년 5월 31일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.17% | 69,168 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.16% | 44,516 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 8,883 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 34,608 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.06% | 295,380 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 201,608 SH | 2026년 8월 8일 | 일간 |
| IGV · iShares Trust | 0.04% | 164,015 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.04% | 11,324 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.04% | 904,658 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.03% | 1,464 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.03% | 13,366 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 381,121 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.02% | 1,567 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.02% | 1,144 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,161 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,428 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.01% | 2,121 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.01% | 24,166 SH | 2026년 8월 8일 | 일간 |
| HDG · ProShares Trust | 0.00% | 29 NS | 2026년 5월 31일 | N-PORT |
| IGM · iShares Trust | 0.00% | 15,600 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 940 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 46,998 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 8,400 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,099,043 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,878 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.00% | 5,105 SH | 2026년 8월 8일 | 일간 |