AKBA Akebia Therapeutics, Inc. - Common Stock
$0.88
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$1–$3
2% of range
애널리스트 평점
STRONG BUY
11 analysts
목표 주가
$4
+334% upside
P/E (TTM)
-44.2
ROE
-17.3%
순이익률
-2.3%
AKBA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$0.88
시가총액
$235M
P/E (TTM)
-44.2
EPS (TTM)
$-0.02
매출 (TTM)
$236M
배당 수익률
—
ROE
-17.3%
부채/자본
1.5
52주 범위
$1 – $3
AKBA 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
$236M
2020-12-31
→
2025-12-31
EPS
$-0.02
2020-12-31
→
2025-12-31
잉여현금흐름
$68M
2020-12-31
→
2025-12-31
마진
-2.3%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
AKBA
동종업계 중앙값
P/E (TTM)
-44.2
88.5
P/S (TTM)
1.0
1.7
P/B
7.2
3.6
EV / EBITDA
4.2
—
Price / FCF (주가 / FCF)
3.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
AKBA
동종업계 중앙값
Operating Margin (영업이익률)
10.0%
—
Net Profit Margin (순이익률)
-2.3%
-35.8%
ROA
-1.8%
-38.8%
ROE
-17.3%
-61.0%
ROIC
41.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
AKBA
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.5
0.0
Current Ratio (유동비율)
1.6
3.9
Quick Ratio (당좌 비율)
1.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
AKBA
동종업계 중앙값
Revenue YoY (매출 YoY)
47.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-6.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-4.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
AKBA
동종업계 중앙값
AKBA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 5 45.5%
- 매수 5 45.5%
- 보유 1 9.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-15
중앙값
$4.00
← 모든 목표가 하회
$0.88
저가
$1.00
고가
$6.00
중앙값 목표
$4.00
+356.7%
평균 목표
$3.80
+333.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.03 | $-0.04 | 0.01% |
| 2026년 3월 31일 | $-0.03 | $-0.03 | -0.00% |
| 2025년 12월 31일 | $-0.05 | $-0.03 | -0.02% |
| 2025년 9월 30일 | $0.00 | $-0.02 | 0.02% |
| 2025년 6월 30일 | $0.00 | $-0.02 | 0.02% |
| 2025년 3월 31일 | $0.03 | $-0.05 | 0.08% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AKBA | $427M | -80.5 | 47.5% | -2.3% | -17.3% | — |
| CNXU | — | — | — | — | — | — |
| GLSI | $300M | -14.7 | — | — | -2159.7% | — |
| PYXS | $72M | -0.9 | -14.2% | -574.5% | -112.9% | — |
| RCEL | $105M | -2.0 | 11.5% | -67.8% | 328.9% | 82.1% |
| TARA | $286M | -4.0 | — | — | -33.7% | — |
| ALEC | $172M | -1.1 | -79.1% | -679.2% | -280.7% | — |
| EBS | $644M | 13.3 | -28.8% | 7.1% | 9.9% | — |
| ARCT | $174M | -2.6 | -46.1% | -80.2% | -29.6% | — |
| NBP | — | — | — | — | — | — |
| IMUX | — | -0.9 | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $236M | $160M | $195M | $292M | $212M | $295M | $335M | $208M | $181M | $2M | $0 | $0 | |
| Cost of Revenue | $39M | $63M | $74M | $86M | $151M | $296M | $145M | $8M | · | · | · | · | |
| R&D Expense | $62M | $38M | $63M | $130M | $148M | $218M | $323M | $291M | $231M | $116M | $43M | $23M | |
| SG&A Expense | $107M | $107M | $100M | $139M | $174M | $154M | $149M | $87M | $27M | $22M | $18M | $15M | |
| Operating Expenses | $173M | $147M | $167M | $288M | $325M | $376M | $476M | $378M | $258M | $138M | $62M | $38M | |
| Operating Income | $23M | $-50M | $-46M | $-81M | $-265M | $-378M | $-286M | $-178M | $-77M | $-136M | $-62M | $-38M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $901.0K | $510.0K | $206.0K | |
| Other Non-op | $58.0K | $94.0K | $887.0K | $3M | $2M | $2M | $-794.0K | $81.0K | $204.0K | $-188.0K | $287.0K | $700.0K | |
| Pretax Income | $-4M | $-69M | $-52M | $-94M | $-282M | $-385M | $-286M | $-172M | $-74M | $-136M | · | · | |
| Income Tax | $2M | $0 | $0 | $0 | $0 | $0 | $-7M | $-28M | · | · | · | · | |
| Net Income | $-5M | $-69M | $-52M | $-94M | $-282M | $-385M | $-280M | $-144M | $-74M | $-136M | $-61M | $-37M | |
| EPS (Basic) | $-0.02 | $-0.33 | $-0.28 | $-0.52 | $-1.70 | $-2.78 | $-2.36 | · | · | · | · | · | |
| EPS (Diluted) | $-0.02 | $-0.33 | $-0.28 | $-0.52 | $-1.70 | $-2.78 | $-2.36 | · | · | · | · | · | |
| Shares (Basic) | 257,157,782 | 210,946,658 | 187,465,448 | 182,782,680 | 165,949,695 | 138,463,152 | 118,395,919 | · | · | · | · | · | |
| Shares (Diluted) | 257,157,782 | 210,946,658 | 187,465,448 | 182,782,680 | 165,949,695 | 138,463,152 | 118,395,919 | · | · | · | · | · | |
| EBITDA | $23M | $-50M | $-46M | $-79M | $-263M | $-374M | $-284M | $-177M | $-79M | $-136M | $-62M | $-38M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $185M | $52M | $43M | $90M | $150M | $229M | $147M | $105M | $70M | $187M | $50M | $33M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $248M | $73M | $89M | $76M | |
| Receivables | $47M | $34M | $39M | $40M | $52M | $27M | $39M | $17M | $34M | $34M | · | $48.0K | |
| Inventory | $16M | $16M | $16M | $22M | $37M | $61M | $116M | $114M | · | · | · | · | |
| Prepaid Expense | $5M | $11M | $20M | $33M | $33M | $15M | $7M | $16M | $6M | $2M | $3M | $2M | |
| Other Current Assets | $4M | $7M | $6M | $17M | · | · | · | · | · | · | · | · | |
| Current Assets | $253M | $114M | $118M | $185M | $271M | $371M | $310M | $468M | $358M | $296M | $141M | $110M | |
| PP&E (Net) | $1M | $2M | $4M | $5M | $7M | $9M | $10M | $8M | $4M | $3M | $540.0K | $210.0K | |
| PP&E (Gross) | · | · | · | $15M | $14M | $14M | $14M | $10M | $5M | $3M | $687.0K | $261.0K | |
| Accum. Depreciation | · | · | · | $9M | $8M | $6M | $4M | $2M | $1M | $442.0K | $147.0K | $51.0K | |
| Goodwill | $59M | $59M | $59M | $59M | $59M | $55M | $55M | $55M | · | · | · | · | |
| Intangibles | · | $0 | $36M | $72M | $108M | $144M | $291M | $328M | · | · | · | · | |
| Other Non-current Assets | $60M | $37M | $12M | $5M | $50M | $38M | $76M | $137M | $2M | $1M | $1M | $305.0K | |
| Total Assets | $377M | $221M | $242M | $356M | $529M | $644M | $771M | $997M | $364M | $300M | $143M | $111M | |
| Accounts Payable | $21M | $15M | $15M | $18M | $34M | $41M | $39M | $43M | $7M | $2M | $2M | $2M | |
| Accrued Liabilities | $122M | $63M | $68M | $76M | $109M | $131M | $129M | $151M | $52M | $30M | $10M | $5M | |
| Current Liabilities | $163M | $81M | $100M | $130M | $261M | $187M | $208M | $266M | $141M | $114M | $12M | $7M | |
| Capital Leases | $0 | $4M | $9M | $29M | $34M | $25M | $28M | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $5M | $9M | $16M | $84M | $61M | $30M | $30M | $22.0K | $27.0K | $5.0K | $32.0K | |
| Total Liabilities | $344M | $270M | $272M | $351M | $455M | $397M | $376M | $361M | $242M | $232M | $12M | $7M | |
| Long-term Debt | $48M | $39M | $35M | $66M | $98M | $96M | $76M | · | · | · | · | · | |
| Total Debt | $48M | $39M | $35M | · | $98M | $96M | $76M | · | · | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-1.68B | $-1.68B | $-1.61B | $-1.56B | $-1.46B | $-1.18B | $-794M | $-514M | $-371M | $-297M | $-161M | $-101M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $162.0K | $162.0K | |
| AOCI | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $13.0K | $0 | $-261.0K | $-442.0K | $-42.0K | $-234.0K | $-56.0K | |
| Stockholders' Equity | $33M | $-49M | $-31M | $5M | $74M | $244M | $393M | $636M | $123M | $68M | $131M | $104M | |
| Liabilities + Equity | $377M | $221M | $242M | $356M | $529M | $644M | $771M | $997M | $364M | $300M | $143M | $111M | |
| Shares Outstanding | 265,424,818 | 224,848,992 | 194,582,539 | 184,135,714 | 177,000,963 | 148,074,085 | 121,674,568 | 116,887,518 | 47,612,619 | 38,615,709 | 30,662,218 | 20,370,624 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $2M | $2M | $2M | $2M | $899.0K | $617.0K | $296.0K | $96.0K | $49.0K | |
| Stock-based Comp | $11M | $8M | $9M | $18M | $23M | $24M | $12M | $19M | $9M | $6M | $5M | $6M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $-7M | $-28M | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $0 | $36M | $36M | $36M | $36M | $33M | $36M | $2M | · | · | · | · | |
| Restructuring | $0 | $58.0K | $181.0K | $16M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $2M | $5M | $247M | $15M | $55M | $11M | $188M | · | · | |
| Operating Cash Flow | $68M | $-41M | $-23M | $-73M | $-253M | $-110M | $-257M | $-97M | $-56M | $58M | $-52M | $-27M | |
| CapEx | $291.0K | $33.0K | $0 | $114.0K | $59.0K | $317.0K | $7M | $2M | $2M | $3M | $414.0K | $229.0K | |
| Investing Cash Flow | $-8M | $-33.0K | $0 | $-114.0K | $40M | $-40M | $211M | $37M | $-177M | $13M | · | · | |
| Debt Issued | · | · | · | $0 | $0 | $20M | $78M | $0 | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | $0 | $20M | $78M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $468M | $373M | · | · | $104M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $162.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | $468M | $373M | · | · | $104M | |
| Financing Cash Flow | $73M | $50M | $-25M | $15M | $134M | $232M | $89M | $97M | $116M | $67M | · | · | |
| Net Change in Cash | $133M | $9M | $-49M | $-59M | $-79M | $81M | $43M | $36M | $-117M | $138M | $17M | $12M | |
| Free Cash Flow | $68M | $-41M | $-23M | $-73M | $-253M | $-111M | $-264M | $-99M | $-58M | $55M | $-53M | $-28M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.0% | -31.5% | -23.8% | -27.6% | -124.2% | -127.5% | -85.5% | -85.8% | · | · | · | · | |
| Net Margin | -2.3% | -43.3% | -26.7% | -32.2% | -132.4% | -129.8% | -83.5% | -69.1% | · | · | · | · | |
| Pretax Margin | -1.6% | -43.3% | -26.7% | -32.2% | -132.4% | -129.8% | -85.5% | -82.8% | · | · | · | · | |
| EBITDA Margin | 10.0% | -31.5% | -23.8% | -27.1% | -123.3% | -126.8% | -84.8% | -85.3% | · | · | · | · | |
| ROA | -1.8% | -30.0% | -19.9% | · | -48.4% | -54.2% | -31.6% | -21.1% | -23.2% | -61.3% | -47.8% | -50.8% | |
| ROE | -17.3% | 139.4% | 148.3% | · | -264.8% | -135.6% | -64.9% | -36.9% | -82.1% | -136.3% | -51.7% | 322.1% | |
| ROIC | 41.7% | · | · | · | -152.5% | -109.4% | -59.4% | -23.4% | · | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.4 | 1.2 | · | 1.1 | 2.0 | 1.5 | 1.8 | 2.5 | 2.6 | 11.9 | 16.0 | |
| Quick Ratio | 1.4 | 1.1 | 0.8 | · | 0.8 | 1.4 | 0.9 | 0.5 | 2.4 | 2.3 | 11.7 | 15.8 | |
| Debt / Equity | 1.5 | -0.8 | -1.1 | · | 1.3 | 0.4 | 0.2 | · | · | · | · | · | |
| LT Debt / Equity | 1.5 | -0.8 | -0.6 | · | 0.0 | 0.4 | 0.2 | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.7 | · | 0.4 | 0.4 | 0.4 | 0.3 | · | · | 0.0 | 0.0 | |
| Inventory Turnover | 2.5 | 4.0 | 4.1 | · | 3.1 | 3.3 | 0.9 | 0.1 | · | · | · | · | |
| Receivables Turnover | 5.8 | 4.3 | 6.7 | · | 5.5 | 9.0 | 12.1 | 8.2 | · | · | · | 0.0 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 47.5% | -17.7% | -33.5% | 38.2% | -28.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.9% | -8.9% | -12.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.3% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $236M | $160M | $195M | $292M | $212M | $295M | $335M | $208M | $181M | $2M | $0 | $0 | |
| Net Income TTM | $-5M | $-69M | $-52M | $-94M | $-282M | $-385M | $-280M | $-144M | $-74M | $-136M | $-61M | $-37M | |
| Market Cap | $427M | $427M | $241M | · | $400M | $415M | $769M | $646M | $708M | $402M | $396M | $237M | |
| Enterprise Value | $291M | $414M | $233M | · | $348M | $282M | $697M | · | · | · | · | · | |
| P/E | -80.5 | -5.8 | -4.4 | -1.1 | -1.3 | -1.0 | -2.7 | -3.0 | -8.0 | · | · | · | |
| P/S | 1.8 | 2.7 | 1.2 | · | 1.9 | 1.4 | 2.3 | 3.1 | 3.9 | 261.9 | · | · | |
| P/B | 13.1 | -8.7 | -7.9 | · | 5.2 | 1.7 | 1.9 | 1.0 | 5.9 | 5.9 | 3.0 | 2.3 | |
| P / Tangible Book | · | · | · | · | · | 9.2 | · | · | · | · | · | · | |
| P / Cash Flow | 6.3 | -10.5 | -10.3 | · | -1.6 | -3.8 | -3.0 | -6.6 | -12.6 | 6.9 | -7.6 | -8.6 | |
| P / FCF | 6.3 | -10.5 | -10.3 | · | -1.6 | -3.7 | -2.9 | -6.5 | -12.3 | 7.3 | -7.5 | -8.6 | |
| EV / EBITDA | 12.4 | -8.2 | -5.0 | · | -1.3 | -0.8 | -2.5 | · | · | · | · | · | |
| EV / FCF | 4.3 | -10.2 | -10.0 | · | -1.4 | -2.5 | -2.6 | · | · | · | · | · | |
| EV / Revenue | 1.2 | 2.6 | 1.2 | · | 1.6 | 1.0 | 2.1 | · | · | · | · | · | |
| Earnings Yield | -1.2% | -17.4% | -22.6% | -90.1% | -75.2% | -99.3% | -37.3% | -33.6% | -12.5% | · | · | · |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49M | $54M | $58M | $59M | $62M | $57M | $46M | $37M | $44M | $33M | $56M | $42M | $56M | $40M | $56M | $49M | |
| Cost of Revenue | $10M | $12M | $13M | $9M | $10M | $8M | $20M | $14M | $17M | $12M | $19M | $18M | $17M | $20M | $-3M | $38M | |
| R&D Expense | $14M | $15M | $27M | $15M | $11M | $10M | $12M | $8M | $8M | $10M | $10M | $13M | $20M | $20M | $32M | $28M | |
| SG&A Expense | $28M | $30M | $26M | $29M | $27M | $26M | $28M | $27M | $27M | $25M | $25M | $23M | $27M | $25M | $30M | $32M | |
| Operating Expenses | $45M | $46M | $54M | $45M | $38M | $36M | $40M | $36M | $35M | $36M | $36M | $37M | $48M | $45M | $64M | $61M | |
| Operating Income | $-6M | $-5M | $-9M | $4M | $14M | $14M | $-14M | $-13M | $-9M | $-15M | $1M | $-13M | $-9M | $-26M | $-5M | $-50M | |
| Other Non-op | $-7.0K | $3.0K | $-117.0K | $-10.0K | $-28.0K | $213.0K | $55.0K | $-17.0K | $-39.0K | $95.0K | $658.0K | $-43.0K | $-10.0K | $282.0K | $434.0K | $1M | |
| Pretax Income | $-9M | $-9M | $-11M | $1M | $247.0K | $6M | $-23M | $-20M | $-9M | $-18M | $612.0K | $-14M | $-11M | $-27M | · | · | |
| Income Tax | $70.0K | $126.0K | $1M | $615.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Income | $-9M | $-9M | $-12M | $540.0K | $247.0K | $6M | $-23M | $-20M | $-9M | $-18M | $612.0K | $-14M | $-11M | $-27M | $-6M | $-54M | |
| EPS (Basic) | $-0.03 | $-0.03 | $-0.05 | $0.00 | $0.00 | $0.03 | $-0.10 | $-0.10 | $-0.04 | $-0.09 | $0.01 | $-0.08 | $-0.06 | $-0.15 | $-0.04 | $-0.29 | |
| EPS (Diluted) | $-0.03 | $-0.03 | $-0.05 | $0.00 | $0.00 | $0.03 | $-0.10 | $-0.10 | $-0.04 | $-0.09 | $0.01 | $-0.08 | $-0.06 | $-0.15 | $-0.03 | $-0.29 | |
| Shares (Basic) | 269,602,747 | 267,046,755 | -505,691,870 | 264,786,432 | 262,565,500 | 235,497,720 | -414,062,349 | 210,348,459 | 209,705,397 | 204,955,151 | -372,427,316 | 188,306,350 | 186,817,431 | 184,768,983 | -364,296,577 | 183,882,446 | |
| Shares (Diluted) | 269,602,747 | 267,046,755 | -529,921,813 | 274,372,722 | 271,104,020 | 241,602,853 | -414,062,349 | 210,348,459 | 209,705,397 | 204,955,151 | -372,427,316 | 188,306,350 | 186,817,431 | 184,768,983 | -371,074,128 | 183,882,446 | |
| EBITDA | $-6M | $-5M | · | $4M | $14M | $14M | · | $-13M | $-9M | $-15M | · | $-13M | $-9M | $-25M | · | $-48M |
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 | $156M | $163M | $185M | $166M | $137M | $113M | $52M | $34M | $39M | $42M | $43M | $47M | $54M | $57M | $90M | $145M | |
| Receivables | $54M | $63M | $47M | $66M | $73M | $62M | $34M | $32M | $30M | $27M | · | $23M | $20M | $18M | $40M | $23M | |
| Inventory | $13M | $13M | $16M | $19M | $17M | $20M | $16M | $20M | $24M | $26M | · | $18M | $21M | $21M | $22M | $40M | |
| Prepaid Expense | $7M | $5M | $5M | $7M | $8M | $9M | $11M | $13M | $19M | $19M | · | $22M | $24M | $25M | $33M | $30M | |
| Other Current Assets | $6M | $4M | $4M | $5M | $8M | $8M | $7M | $6M | $7M | $5M | · | · | · | · | $17M | · | |
| Current Assets | $230M | $243M | $253M | $258M | $235M | $204M | $114M | $100M | $112M | $113M | · | $110M | $118M | $121M | $185M | $238M | |
| PP&E (Net) | $2M | $956.0K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | · | $4M | $4M | $5M | $5M | $6M | |
| Goodwill | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | · | $59M | $59M | $55M | $59M | $55M | |
| Intangibles | · | · | · | · | · | · | · | $9M | $18M | $27M | · | $45M | $54M | $63M | $72M | $81M | |
| Other Non-current Assets | $54M | $57M | $60M | $40M | $44M | $38M | $37M | $27M | $18M | $12M | · | $4M | $3M | $5M | $5M | $26M | |
| Total Assets | $350M | $363M | $377M | $364M | $346M | $310M | $221M | $207M | $220M | $225M | · | $235M | $254M | $277M | $356M | $436M | |
| Accounts Payable | $9M | $8M | $21M | $10M | $12M | $13M | $15M | $13M | $10M | $12M | · | $9M | $12M | $13M | $18M | $20M | |
| Accrued Liabilities | $110M | $125M | $122M | $106M | $92M | $71M | $63M | $52M | $54M | $54M | · | $63M | $56M | $46M | $76M | $87M | |
| Current Liabilities | $161M | $174M | $163M | $133M | $119M | $91M | $81M | $66M | $107M | $66M | · | $80M | $92M | $83M | $130M | $188M | |
| Capital Leases | $4M | · | $0 | $0 | $671.0K | $2M | $4M | $5M | $6M | $8M | · | $10M | $11M | $27M | $29M | $31M | |
| Other Non-current Liabilities | $562.0K | $681.0K | $2M | $5M | $5M | $5M | $5M | $5M | $7M | $7M | · | $9M | $17M | $13M | $16M | $74M | |
| Total Liabilities | $325M | $335M | $344M | $323M | $316M | $286M | $270M | $258M | $254M | $253M | · | $274M | $281M | $291M | $351M | $422M | |
| Long-term Debt | $50M | $49M | $48M | $48M | $47M | $47M | · | $38M | $38M | $30M | · | $43M | $42M | $50M | $66M | $66M | |
| Total Debt | $50M | $49M | · | $48M | $47M | $47M | · | $38M | $38M | $30M | · | $43M | $42M | $50M | · | $66M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Retained Earnings | $-1.70B | $-1.69B | $-1.68B | $-1.67B | $-1.67B | $-1.67B | $-1.68B | $-1.66B | $-1.64B | $-1.63B | · | $-1.61B | $-1.60B | $-1.58B | $-1.56B | $-1.55B | |
| AOCI | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Stockholders' Equity | $25M | $27M | $33M | $42M | $29M | $25M | $-49M | $-50M | $-34M | $-27M | $-31M | $-39M | $-27M | $-14M | $5M | $14M | |
| Liabilities + Equity | $350M | $363M | $377M | $364M | $346M | $310M | $221M | $207M | $220M | $225M | · | $235M | $254M | $277M | $356M | $436M | |
| Shares Outstanding | 271,742,717 | 267,898,415 | 265,424,818 | 265,226,038 | 263,041,832 | 261,644,590 | 224,848,992 | 211,542,122 | 209,929,145 | 209,454,149 | 194,582,539 | 188,313,807 | 188,128,869 | 185,835,946 | 184,135,714 | 183,951,583 |
현금 흐름 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | |
| Amort. of Intangibles | · | · | $0 | $0 | $0 | $0 | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Restructuring | $2M | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $58.0K | $0 | $169.0K | $-94.0K | $106.0K | $1M | $180.0K | |
| Operating Cash Flow | $4M | $-21M | $31M | $28M | $22M | $-14M | $-4M | $-7M | $-10M | $-19M | $-2M | $-7M | $4M | $-18M | $-55M | $34M | |
| CapEx | $1M | $62.0K | $70.0K | $77.0K | $126.0K | $18.0K | $2.0K | $2.0K | $29.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Investing Cash Flow | $-4M | $-62.0K | $-8M | $-77.0K | $-126.0K | $154.0K | $-2.0K | $-2.0K | $-29.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-7M | $-926.0K | $-5M | $1M | $2M | $75M | $22M | $1M | $8M | $18M | $-1M | $50.0K | $-8M | $-16M | $-1.0K | $-33M | |
| Net Change in Cash | $-7M | $-22M | $18M | $29M | $24M | $62M | $18M | $-5M | $-2M | $-957.0K | $-4M | $-7M | $-4M | $-34M | $-55M | $868.0K | |
| Free Cash Flow | · | $-21M | · | · | · | $-14M | · | · | · | · | · | · | · | $-18M | · | · |
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 | -12.9% | -8.8% | · | 7.6% | 22.6% | 23.6% | · | -33.4% | -20.0% | -45.8% | · | -31.0% | -16.0% | -62.2% | · | -98.4% | |
| Net Margin | -18.1% | -16.9% | · | 0.92% | 0.40% | 10.7% | · | -53.5% | -19.7% | -55.2% | · | -34.5% | -19.8% | -65.3% | · | -105.9% | |
| Pretax Margin | -18.0% | -16.7% | · | 2.0% | 0.40% | 10.7% | · | -53.5% | -19.7% | -55.2% | · | · | · | · | · | · | |
| EBITDA Margin | -12.9% | -8.8% | · | 7.6% | 22.6% | 23.6% | · | -33.4% | -20.0% | -45.8% | · | -31.0% | -16.0% | -62.2% | · | -98.4% | |
| ROA | -2.6% | -2.7% | · | 0.19% | 0.09% | 2.3% | · | -9.1% | -3.6% | -7.2% | · | -4.3% | -2.9% | -6.5% | · | -10.0% | |
| ROE | -32.9% | -34.8% | · | -12.3% | -10.9% | -456.6% | · | 44.6% | 28.3% | 86.5% | · | 113.3% | -62.9% | -445.7% | · | -68.7% | |
| ROIC | -8.6% | -6.2% | · | 2.3% | · | · | · | · | · | · | · | · | · | · | · | · |
유동성 및 지급능력 4
| 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 | 1.4 | 1.4 | · | 1.9 | 2.0 | 2.2 | · | 1.5 | 1.0 | 1.7 | · | 1.4 | 1.3 | 1.5 | · | 1.3 | |
| Quick Ratio | 1.3 | 1.3 | · | 1.7 | 1.8 | 1.9 | · | 1.0 | 0.6 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | |
| Debt / Equity | 2.0 | 1.8 | · | 1.1 | 1.6 | 1.9 | · | -0.8 | -1.1 | -1.1 | · | -1.1 | -1.6 | -3.5 | · | 4.8 | |
| LT Debt / Equity | 1.0 | 1.3 | · | 1.1 | 1.6 | 1.9 | · | -0.8 | -1.1 | -1.1 | · | -0.9 | -0.7 | -1.8 | · | · |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.7 | 0.8 | · | 0.5 | 0.5 | 0.3 | · | 0.7 | 0.8 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 1.0 | |
| Receivables Turnover | 0.8 | 0.9 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.8 | 1.5 | · | 1.8 | 1.1 | 1.0 | · | 1.3 |
가치 평가 (TTM) 13
| 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 | $224M | $232M | · | $216M | $201M | $171M | · | $156M | $175M | $171M | · | $187M | $271M | $277M | · | $286M | |
| Net Income TTM | $-17M | $-2M | · | $-13M | $-22M | $-40M | · | $-61M | $-52M | $-71M | · | $-107M | $-63M | $-115M | · | $-148M | |
| Market Cap | $310M | $372M | · | $724M | $957M | $502M | · | $279M | $214M | $383M | · | $215M | $172M | $104M | · | $58M | |
| Enterprise Value | $204M | $259M | · | $605M | $867M | $435M | · | $284M | $213M | $371M | · | $211M | $161M | $97M | · | $-21M | |
| P/E | -19.0 | · | · | -39.0 | -33.1 | -9.6 | · | -4.3 | -3.8 | -4.8 | · | -2.0 | -2.6 | -0.9 | · | -0.4 | |
| P/S | 1.4 | 1.6 | · | 3.4 | 4.8 | 2.9 | · | 1.8 | 1.2 | 2.2 | · | 1.1 | 0.6 | 0.4 | · | 0.2 | |
| P/B | 12.4 | 13.6 | · | 17.4 | 32.8 | 20.4 | · | -5.5 | -6.3 | -14.1 | · | -5.4 | -6.4 | -7.3 | · | 4.2 | |
| P / Cash Flow | · | -17.6 | · | · | · | -37.0 | · | · | · | -19.7 | · | · | · | -5.9 | · | · | |
| P / FCF | · | -17.5 | · | · | · | -36.9 | · | · | · | · | · | · | · | -5.9 | · | · | |
| EV / EBITDA | -32.2 | -55.1 | · | 136.0 | 61.6 | 32.2 | · | -22.7 | -24.4 | -24.9 | · | -16.2 | -17.9 | -3.9 | · | 0.4 | |
| EV / FCF | · | -12.2 | · | · | · | -32.0 | · | · | · | · | · | · | · | -5.6 | · | · | |
| EV / Revenue | 0.9 | 1.1 | · | 2.8 | 4.3 | 2.5 | · | 1.8 | 1.2 | 2.2 | · | 1.1 | 0.6 | 0.4 | · | -0.1 | |
| Earnings Yield | -5.3% | 0.00% | · | -2.6% | -3.0% | -10.4% | · | -23.5% | -26.5% | -20.8% | · | -50.9% | -38.2% | -114.3% | · | -262.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 매출 | $236M | $160M | $195M | — | $292M |
| 영업이익률 % | 10.0% | -31.5% | -23.8% | — | -27.6% |
| 순이익 | $-5M | $-69M | $-52M | — | $-94M |
| 희석 EPS | $-0.02 | $-0.33 | $-0.28 | — | $-0.52 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.5 | -0.8 | -1.1 | — | — |
| 유동비율 | 1.6 | 1.4 | 1.2 | — | — |
| 당좌 비율 | 1.4 | 1.1 | 0.8 | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $68M | $-41M | $-23M | — | $-73M |
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) 184개의 제출자 · $87.7M 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 |
|---|---|---|---|---|
| 43 (+12 이전 분기 대비) | 35 (+9 이전 분기 대비) | 59 (+14 이전 분기 대비) | 36 (-14 이전 분기 대비) | +11.5M |
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 | $12,907,243 | 11,322,143 | 14.72% | 주식 |
| SATTER MANAGEMENT CO., L.P. | $10,921,021 | 5,747,906 | 12.45% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $6,557,737 | 5,750,625 | 7.48% | 주식 |
| STATE STREET CORP | $6,145,572 | 5,390,853 | 7.01% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4,871,250 | 4,273,026 | 5.55% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $3,644,130 | 3,196,605 | 4.15% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,888,734 | 2,533,977 | 3.29% | 주식 |
| GOLDMAN SACHS GROUP INC | $2,779,842 | 2,438,458 | 3.17% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $2,777,807 | 2,436,673 | 3.17% | 주식 |
| VANGUARD GROUP INC | $2,715,740 | 1,686,795 | 3.10% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,622,499 | 2,300,438 | 2.99% | 주식 |
| Nantahala Capital Management, LLC | $2,280,000 | 2,000,000 | 2.60% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,176,029 | 1,908,797 | 2.48% | 주식 |
| FMR LLC | $2,132,467 | 1,870,585 | 2.43% | 주식 |
| Qube Research & Technologies Ltd | $2,028,866 | 1,779,707 | 2.31% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $1,395,318 | 1,223,963 | 1.59% | 주식 |
| CITIGROUP INC | $1,265,009 | 1,109,657 | 1.44% | 주식 |
| MANGROVE PARTNERS IM, LLC | $760,328 | 666,954 | 0.87% | 주식 |
| AMERIPRISE FINANCIAL INC | $703,205 | 616,846 | 0.80% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $672,396 | 589,821 | 0.77% | 주식 |
| TWO SIGMA ADVISERS, LP | $643,918 | 399,949 | 0.73% | 주식 |
| CHOREO, LLC | $641,162 | 562,423 | 0.73% | 주식 |
| Quantinno Capital Management LP | $640,820 | 562,123 | 0.73% | 주식 |
| Creative Planning | $622,144 | 545,740 | 0.71% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $606,265 | 531,813 | 0.69% | 주식 |
| MORGAN STANLEY | $584,591 | 512,799 | 0.67% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $531,832 | 466,519 | 0.61% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $493,325 | 354,910 | 0.56% | 주식 |
| Eversept Partners, LP | $486,888 | 427,095 | 0.56% | 주식 |
| BANK OF AMERICA CORP /DE/ | $473,308 | 415,182 | 0.54% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $368,904 | 323,600 | 0.42% | 주식 |
| VIRTUS ADVISERS, LLC | $359,940 | 315,737 | 0.41% | 주식 |
| RHUMBLINE ADVISERS | $350,544 | 307,503 | 0.40% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $336,186 | 294,900 | 0.38% | 주식 |
| ALPS ADVISORS INC | $310,379 | 272,262 | 0.35% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $307,391 | 269,641 | 0.35% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $304,722 | 267,300 | 0.35% | 풋 옵션 |
| FRANKLIN RESOURCES INC | $286,156 | 251,014 | 0.33% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $279,072 | 244,800 | 0.32% | 콜 옵션 |
| Vanguard Global Advisers, LLC | $251,440 | 220,561 | 0.29% | 주식 |
| Graham Capital Management, L.P. | $236,845 | 207,759 | 0.27% | 주식 |
| Bank of New York Mellon Corp | $227,323 | 199,406 | 0.26% | 주식 |
| Wealthspire Advisors, LLC | $205,203 | 180,002 | 0.23% | 주식 |
| CITADEL ADVISORS LLC | $190,608 | 167,200 | 0.22% | 풋 옵션 |
| BlackRock, Inc. | $189,909 | 166,587 | 0.22% | 주식 |
| Nuveen Asset Management, LLC | $186,464 | 98,139 | 0.21% | 주식 |
| Man Group plc | $177,151 | 155,396 | 0.20% | 주식 |
| Mariner, LLC | $175,851 | 154,256 | 0.20% | 주식 |
| MetLife Investment Management, LLC | $174,281 | 152,878 | 0.20% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $157,464 | 112,474 | 0.18% | 주식 |
| Russell Investments Group, Ltd. | $143,655 | 126,014 | 0.16% | 주식 |
| BARCLAYS PLC | $139,430 | 122,307 | 0.16% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $136,850 | 85,000 | 0.16% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $135,666 | 119,005 | 0.15% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $127,402 | 111,756 | 0.15% | 주식 |
| Invesco Ltd. | $116,967 | 102,603 | 0.13% | 주식 |
| GROUP ONE TRADING LLC | $115,841 | 101,615 | 0.13% | 주식 |
| Fiduciary Trust Co | $114,000 | 100,000 | 0.13% | 주식 |
| CITADEL ADVISORS LLC | $110,580 | 97,000 | 0.13% | 콜 옵션 |
| LPL Financial LLC | $108,888 | 95,516 | 0.12% | 주식 |
| IEQ CAPITAL, LLC | $105,312 | 92,379 | 0.12% | 주식 |
| Jain Global LLC | $104,214 | 91,416 | 0.12% | 주식 |
| Focus Partners Wealth | $92,280 | 80,948 | 0.11% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $91,133 | 79,941 | 0.10% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $90,174 | 79,100 | 0.10% | 주식 |
| Headlands Technologies LLC | $88,911 | 77,992 | 0.10% | 주식 |
| Abel Hall, LLC | $85,999 | 75,438 | 0.10% | 주식 |
| SEI INVESTMENTS CO | $84,797 | 74,383 | 0.10% | 주식 |
| D. E. Shaw & Co., Inc. | $82,699 | 72,543 | 0.09% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $81,957 | 71,892 | 0.09% | 주식 |
| OSAIC HOLDINGS, INC. | $79,715 | 69,926 | 0.09% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $78,757 | 69,085 | 0.09% | 주식 |
| Brevan Howard Capital Management LP | $72,675 | 63,750 | 0.08% | 주식 |
| CITADEL ADVISORS LLC | $72,243 | 63,371 | 0.08% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $70,931 | 62,220 | 0.08% | 주식 |
| Squarepoint Ops LLC | $67,747 | 59,427 | 0.08% | 주식 |
| CWA Asset Management Group, LLC | $67,260 | 59,000 | 0.08% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $65,585 | 57,531 | 0.07% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $63,105 | 55,355 | 0.07% | 주식 |
| Arax Advisory Partners | $62,700 | 54,999 | 0.07% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $61,941 | 54,334 | 0.07% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $61,567 | 54,006 | 0.07% | 주식 |
| JANE STREET GROUP, LLC | $59,280 | 52,000 | 0.07% | 콜 옵션 |
| PDS Planning, Inc | $57,000 | 50,000 | 0.06% | 주식 |
| Nuveen, LLC | $56,925 | 49,934 | 0.06% | 주식 |
| UBS Group AG | $52,834 | 46,346 | 0.06% | 주식 |
| PRUDENTIAL FINANCIAL INC | $50,028 | 43,884 | 0.06% | 주식 |
| NORTHERN TRUST CORP | $46,146 | 40,479 | 0.05% | 주식 |
| TWO SIGMA SECURITIES, LLC | $45,753 | 40,134 | 0.05% | 주식 |
| EP Wealth Advisors, LLC | $44,059 | 38,648 | 0.05% | 주식 |
| HighTower Advisors, LLC | $43,968 | 38,568 | 0.05% | 주식 |
| Gotham Asset Management, LLC | $41,100 | 36,053 | 0.05% | 주식 |
| Scientech Research LLC | $40,117 | 35,190 | 0.05% | 주식 |
| Empirical Asset Management, LLC | $39,900 | 35,000 | 0.05% | 주식 |
| ProShare Advisors LLC | $38,572 | 33,836 | 0.04% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $37,783 | 33,143 | 0.04% | 주식 |
| CWM, LLC | $36,332 | 26,138 | 0.04% | 주식 |
| Tower Research Capital LLC (TRC) | $35,706 | 31,321 | 0.04% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $34,394 | 30,170 | 0.04% | 주식 |
| Sonora Investment Management Group, LLC | $32,760 | 12,000 | 0.04% | 주식 |
회사 내부자 29 명의 내부자 · 9 임원 · 17 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Erik Ostrowski | SVP, CFO, CBO & Treasurer | 2026년 6월 29일 S | 616,616 | 0 | 1 | $-62,181 |
| David A Spellman | SVP, CFO and Treasurer | 2020년 6월 30일 A | — | 0 | 0 | $0 |
| Jason Amello | SVP, CFO & Treasurer | 2019년 4월 11일 D | 118,618 | 0 | 0 | $0 |
| Rita Jain | SVP, Chief Medical Officer | 2019년 4월 11일 D | 96,332 | 0 | 0 | $0 |
| Michel Dahan | SVP, Chief Business Officer | 2019년 4월 11일 D | 146,932 | 0 | 0 | $0 |
| Nicole R. Hadas | SVP, CLO & Secretary | 2019년 4월 11일 D | 154,806 | 0 | 0 | $0 |
| Karen L Tubridy | SVP, Chief Development Officer | 2019년 4월 11일 D | 55,324 | 0 | 0 | $0 |
| Bradley Maroni | SVP and Chief Medical Officer | 2016년 2월 22일 A | 38,859 | 0 | 0 | $0 |
| Robert Shalwitz | Chief Medical Officer | 2014년 5월 14일 A | 264,556 | 0 | 0 | $0 |
| Ron Frieson | 이사 | 2026년 6월 17일 A | 165,200 | 0 | 0 | $0 |
| Myles Wolf | 이사 | 2026년 6월 17일 A | 169,081 | 0 | 0 | $0 |
| Cynthia Smith | 이사 | 2026년 6월 17일 A | 196,633 | 0 | 0 | $0 |
| Adrian Adams | 이사 | 2026년 6월 17일 A | 236,200 | 0 | 0 | $0 |
| Michael W Rogers | 이사 | 2026년 6월 17일 A | 197,429 | 0 | 0 | $0 |
| Leanne M Zumwalt | 이사 | 2026년 6월 17일 A | 145,100 | 0 | 0 | $0 |
| Jodie Pope Morrison | 이사 | 2018년 12월 12일 A | 44,919 | 0 | 0 | $0 |
| Mark J Enyedy | 이사 | 2018년 12월 12일 A | 3,743 | 0 | 0 | $0 |
| Michael Thomas Heffernan | 이사 | 2018년 12월 12일 A | 7,486 | 0 | 0 | $0 |
| Steven C Gilman | 이사 | 2018년 12월 12일 A | 10,231 | 0 | 0 | $0 |
| Satter Muneer A | 이사 | 2017년 7월 5일 P | 3,037,042 | 0 | 0 | $0 |
| Duane Nash | 이사 | 2015년 10월 2일 S | 31,609 | 0 | 0 | $0 |
| Anupam Dalal | 이사 | 2015년 6월 10일 A | — | 0 | 0 | $0 |
| Michael D. Clayman | 이사 | 2015년 6월 10일 A | — | 0 | 0 | $0 |
| Ronald C Renaud JR | 이사 | 2015년 6월 10일 A | 5,000 | 0 | 0 | $0 |
| Maxine Gowen | 이사 | 2015년 6월 10일 A | 1,300 | 0 | 0 | $0 |
| Michael S Wyzga | 이사 | 2015년 6월 10일 A | 1,500 | 0 | 0 | $0 |
| John P. Butler | — | 2026년 8월 6일 M | 3,718,564 | 0 | 0 | $0 |
| Novo Holdings A/S | — | 2014년 3월 25일 C | 1,516,387 | 0 | 0 | $0 |
| Novartis Bioventures Ltd | — | 2014년 3월 25일 C | 3,405,764 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 5 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 |
|---|---|---|---|---|---|
| Muneer A. Satter (2) ×3 제출 서류 | 2019년 1월 11일 | — | 최초 제출 | — | SEC |
| Nantahala Capital Management, LLC, Wilmot B. Harkey, Daniel Mack ×2 제출 서류 | 2018년 12월 21일 | — | 최초 제출 | 수동적 투자 | SEC |
| Vifor (International) Ltd., Vifor Pharma Ltd. ×2 제출 서류 | 2017년 8월 10일 | — | 최초 제출 | — | SEC |
| Kearny Venture Partners, L.P. (“KVP”), Kearny Venture Partners Entrepreneurs’ Fund, L.P. (“KVPE”), Thomas Weisel Healthcare Venture Partners, L.P. (“TWHVP”), Kearny Venture Associates, L.L.C. (“KVA”), Caley Castelein (“Castelein”), Richard Spalding (“Spalding”), James Shapiro (“Shapiro”) ×2 제출 서류 | 2016년 1월 20일 | — | 최초 제출 | — | SEC |
| Novo A/S ×3 제출 서류 | 2015년 11월 18일 | — | 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 30 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.44% | 109,760 SH | 2026년 8월 8일 | 일간 |
| SBIO · ALPS ETF Trust | 0.17% | 276,121 NS | 2026년 5월 31일 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.09% | 352,079 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.06% | 879,437 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 326,417 NS | 2026년 5월 31일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 249,458 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 450,395 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.01% | 617,659 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.01% | 2,117,247 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 111,420 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1,485,665 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 6,655,005 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 11,916 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 1,262,655 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 9,319 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 9,423 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.00% | 337,593 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 11,769 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 237 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 364,360 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.00% | 108,459 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6,918 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 45,708 SH | 2026년 8월 8일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.00% | 6,798 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 11,776 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 3,164,884 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 7,912,283 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 24,210 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 20,230 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.00% | 754,414 SH | 2026년 8월 8일 | 일간 |