ALNY Alnylam Pharmaceuticals, Inc. - Common Stock

NASDAQ · Biotechnology · SEC EDGAR에서 보기 ↗
$224.71
가격 · 8월 18, 2026
기준 재무 정보 7월 30, 2026

Alnylam Pharmaceuticals, Inc. - Common Stock 정보 위키백과 회사 개요

Alnylam Pharmaceuticals, Inc. is an American biopharmaceutical company focused on the discovery, development and commercialization of RNA interference (RNAi) therapeutics for genetically defined diseases. The company was founded in 2002 and is headquartered in Cambridge, Massachusetts. In 2016, Forbes included the company on its "100 Most Innovative Growth Companies" list.

더 보기

Alnylam Pharmaceuticals, Inc. is an American biopharmaceutical company focused on the discovery, development and commercialization of RNA interference (RNAi) therapeutics for genetically defined diseases. The company was founded in 2002 and is headquartered in Cambridge, Massachusetts. In 2016, Forbes included the company on its "100 Most Innovative Growth Companies" list.

History

The company is a spin-off from the Max Planck Institute for Biophysical Chemistry. In 2002, Alnylam was founded by scientists Phillip Sharp, Paul Schimmel, David Bartel, Thomas Tuschl, and Phillip Zamore, and by investors Christoph Westphal and John Kennedy Clarke; John Maraganore was the founding CEO. The company was named after Alnilam, a star in Orion's belt. The spelling was modified to make it unique. In 2003, the firm merged with the German pharmaceutical company, Ribopharma AG. The newly formed company also received $24.6 million in funding from private-equity firms. On February 27, 2004, Alnylam Pharmaceuticals filed for an IPO. The company raised $26 million and began trading as ALNY on the Nasdaq stock exchange.

In 2005, the company partnered with Medtronic to develop drug-device combinations to treat neurodegenerative disorders, and in 2006 with Biogen Idec to develop treatments of progressive multifocal leukoencephalopathy. In 2007, it entered into a nonexclusive alliance with Hoffmann-La Roche, in which Alnylam received $331 million in exchange for access to its technology platform. and also partnered with Ionis Pharmaceuticals to found the company Regulus Therapeutics, focused on microRNA therapeutics.

In 2009, the company formed alliances with Cubist Pharmaceuticals and Kyowa Hakko Kirin to market a drug targeted at respiratory syncytial virus. In 2010, it expanded its previous collaboration with Medtronic to include the CHDI Foundation in its Huntington's disease focused research. In 2011, it partnered with GlaxoSmithKline to develop RNAi technology enhancing vaccine production. The company entered into a 10-year alliance with Monsanto in 2012, to develop biotech solutions for the farming industry by developing natural molecules for crop protection. In 2012, it formed a partnership with Sanofi Genzyme to develop a treatment for transthyretin-mediated amyloidosis, a hereditary disease in Asia. In February 2013, it formed a partnership with The Medicines Company to develop a drug to treat a genetic form of high cholesterol.

In July 2013, during a Phase I trial Alnylam demonstrated statistically significant reduction of a protein called transthyretin, or TTR and demonstrated human efficacy with intravenous and subcutaneous modes of administration. In 2014, Sanofi Genzyme acquired a 12 percent stake in Alnylam and increased its rights to several of the company's drugs for $700 million. In a separate transaction Alnylam announced that it had purchased Merck & Co.'s Sirna Therapeutics, for $25 million cash and $150 million in stock. In 2015, the company had $41 million in revenue and a market cap of $5.2 billion.

In 2016, the company purchased land in Norton, Massachusetts to build a manufacturing facility.

In October 2016 the Phase III clinical trial of the company's lead product, revusiran, was halted due to increased deaths in the drug arm of the trial, and the company said it was terminating development of the compound.

On October 10, 2018, Alnylam appoints Margaret Hamburg to Board of Directors. Prior to this, from May 2009 to April 2015, she serves as Commissioner of the U.S. Food and Drug Administration (FDA).

In February 2020, Alnylam appointed former Sanofi CEO Olivier Brandicourt to its board of directors. In 2021, it was announced that Maraganore would step down as CEO, to be succeeded by the company's chief operating officer, Yvonne Greenstreet, on January 1, 2022.

In December 2021, Alnylam submitted a clinical trial authorisation (CTA) application to the Medicines and Healthcare Products Regulatory Agency in the United Kingdom to initiate a Phase 1 study of ALN-APP, an investigational RNAi therapeutic targeting amyloid precursor protein (APP) for the treatment of Alzheimer's disease and cerebral amyloid angiopathy.

On December 22, 2021, Novartis announced that the US Food and Drug Administration (FDA) approved Leqvio (inclisiran), a small interfering RNA (siRNA) therapy to lower low-density lipoprotein cholesterol. Leqvio is indicated in the United States as an adjunct to diet and maximally tolerated statin therapy for the treatment of adults with clinical atherosclerotic cardiovascular disease (ASCVD) or heterozygous familial hypercholesterolemia (HeFH) who require additional lowering of LDL-C. The effect of Leqvio on cardiovascular morbidity and mortality is being explored in clinical trials currently underway. Novartis obtained global rights to develop, manufacture and commercialize Leqvio under a license and collaboration agreement with Alnylam Pharmaceuticals.

Alnylam still does not earn money, but writes losses. The losses ("GAAP Operating Loss") from Alnylam were around $650 million in the late 2020. Alnylam expects to achieve net profits financially in 2022 or 2023.

In July 2023, Roche partnered with Alnylam Pharmaceuticals in a deal worth $2.8 billion for the development of a hypertension drug.

Products

In 2016, Alnylam Pharmaceuticals had 18 potential treatments in various development stages in genetic medicine, cardiometabolic disease and hepatic infectious disease.

Patisiran

In late 2016, the company's lead candidate in phase III studies was patisiran, a treatment targeting transthyretin (TTR) for the treatment of TTR-mediated amyloidosis (ATTR), in patients with the compromised nervous system condition of familial amyloidotic polyneuropathy (FAP).

In August 2018, with its commercial name Onpattro, patisiran received the U.S. regulatory approval to treat polyneuropathy in patients with hereditary ATTR amyloidosis.

FDA on patisiran for cardiomyopathy

In September 2023, the FDA raised doubts about the efficacy of patisiran for treating cardiomyopathy associated with transthyretin-mediated amyloidosis (ATTR-CM). The FDA's Cardiovascular and Renal Drugs Advisory Committee meeting is scheduled for September 13, 2023. Although the APOLLO-B study met key endpoints, the FDA questioned the clinical significance of the results particularly for patients not on background therapy with tafamidis. The FDA is seeking the committee's input on the clinical meaningfulness and patient populations for patisiran use potentially challenging Pfizer's tafamidis dominance in ATTR-CM treatment. A decision on Alnylam's application is expected by October 8, 2023. Patisiran was previously approved in 2018 for hereditary ATTR amyloidosis polyneuropathy, becoming the first RNA interference therapeutic approved by the FDA. The committee meeting chose to deny approval for the treatment of cardiomyopathy of ATTR amyloidosis with patisiran. Note that while patisiran was denied for the indication of cardiomyopathy, it remains an FDA approved treatment for polyneuropathy.

Vutrisiran

Alnylam went on to pursue the development of vutrisiran, which received FDA approval in 2022 and accounted for the majority of reported profit compared to patisiran/Onpattro in 2025.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

ALNY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$224.71
시가총액
$29.99B
P/E (TTM)
97.2
EPS (TTM)
$2.33
매출 (TTM)
$3.71B
배당 수익률
ROE
60.4%
부채/자본
52주 범위
$198 – $496

ALNY 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $3.71B
10-point trend, +7775.4%
2016-12-31 2025-12-31
EPS $2.33
7-point trend, +128.7%
2019-12-31 2025-12-31
잉여현금흐름 $465M
10-point trend, +225.0%
2016-12-31 2025-12-31
마진 8.5%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
ALNY
동종업계 중앙값
P/E (TTM)
5-point trend, +824.6%
97.2
17.7
P/S (TTM)
5-point trend, -41.3%
8.1
6.8
P/B
5-point trend, +92.5%
38.0
6.4
Price / FCF (주가 / FCF)
5-point trend, +498.5%
64.4

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
ALNY
동종업계 중앙값
Operating Margin (영업이익률)
5-point trend, +116.1%
13.5%
Net Profit Margin (순이익률)
5-point trend, +108.4%
8.5%
20.3%
ROA
5-point trend, +128.2%
6.8%
11.4%
ROE
5-point trend, +147.6%
60.4%
16.8%
ROIC
5-point trend, +151.2%
61.7%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
ALNY
동종업계 중앙값
Current Ratio (유동비율)
5-point trend, -31.6%
2.8
3.4
Quick Ratio (당좌 비율)
5-point trend, +13.4%
1.7

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
ALNY
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +339.9%
65.2%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +339.9%
53.0%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +339.9%
49.8%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
ALNY
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +132.4%
$2.33

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
ALNY
동종업계 중앙값

ALNY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 37 명의 애널리스트
  • 적극 매수 8 21.6%
  • 매수 21 56.8%
  • 보유 8 21.6%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

24 명의 애널리스트 · 2026-08-14
중앙값 목표 $353.50 +57.3%
평균 목표 $375.76 +67.2%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.33%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $1.21 $1.59 -0.38%
2026년 3월 31일 $1.51 $0.98 0.53%
2025년 12월 31일 $0.82 $1.15 -0.33%
2025년 9월 30일 $2.11 $0.76 1.3%
2025년 6월 30일 $-0.51 $-0.73 0.22%
2025년 3월 31일 $-0.44 $-1.03 0.59%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
ALNY $52.64B 170.7 65.2% 8.5% 60.4%
REGN $106.21B 18.6 0.99% 31.4% 14.7%
NTRA $32.00B -150.7 35.9% -9.0% -14.1%
RVMD
BIIB $25.84B 20.0 2.2% 13.1% 7.2%
INSM $37.29B -27.1 66.7% -210.5% -128.4%
MRNA $11.62B -4.1 -39.9% -145.2% -31.3%
INCY $19.60B 15.4 21.2% 25.0% 27.6%
UTHR $21.27B 17.5 10.6% 41.9% 18.7% 87.9%
NBIX $14.20B 30.4 21.4% 16.7% 16.1%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 17
ALNY의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 10-point trend, +7775.4% $3.71B $2.25B $1.83B $1.04B $844M $493M $220M $75M $90M $47M · ·
Cost of Revenue 9-point trend, +677166000.00 $677M $307M $268M $140M $115M $74M $25M $2M $0 · · ·
R&D Expense 12-point trend, +593.7% $1.32B $1.13B $1.00B $883M $792M $655M $655M $505M $391M $382M $276M $190M
SG&A Expense 12-point trend, +2619.1% $1.21B $976M $796M $771M $621M $588M $479M $382M $199M $89M $61M $45M
Operating Expenses 12-point trend, +605.2% $3.21B $2.43B $2.11B $1.82B $1.55B $1.32B $1.16B $890M $590M $472M $337M $456M
Operating Income 12-point trend, +223.9% $502M $-177M $-282M $-785M $-709M $-828M $-939M $-815M $-500M $-425M $-296M $-405M
Interest Expense 6-point trend, +121221000.00 · · $121M $156M $143M $84M $0 $0 · · · ·
Interest Income 8-point trend, +280.9% $111M $122M $96M $25M $2M $12M $33M $29M · · · ·
Other Non-op 12-point trend, +186.4% $5M $-181M $-126M $-134M $-2M $57M $21M $25M $-3M $6M $76.0K $2M
Pretax Income 12-point trend, +180.7% $323M $-377M $-434M $-1.13B $-852M $-856M $-885M $-761M $-491M $-410M $-290M $-401M
Income Tax 12-point trend, +123.4% $9M $-99M $7M $4M $680.0K $3M $863.0K $823.0K $0 $0 $0 $-40M
Net Income 12-point trend, +187.1% $314M $-278M $-440M $-1.13B $-853M $-858M $-886M $-761M $-491M $-410M $-290M $-360M
EPS (Basic) 7-point trend, +129.5% $2.39 $-2.18 $-3.52 $-9.30 $-7.20 $-7.46 $-8.11 · · · · ·
EPS (Diluted) 7-point trend, +128.7% $2.33 $-2.18 $-3.52 $-9.30 $-7.20 $-7.46 $-8.11 · · · · ·
Shares (Basic) 7-point trend, +19.9% 131,004,000 127,651,000 124,906,000 121,689,000 118,451,000 114,986,000 109,264,000 · · · · ·
Shares (Diluted) 7-point trend, +23.3% 134,684,000 127,651,000 124,906,000 121,689,000 118,451,000 114,986,000 109,264,000 · · · · ·
EBITDA 12-point trend, +241.8% $557M $-120M $-228M $-741M $-661M $-794M $-922M $-808M $-487M $-409M $-277M $-393M
대차대조표 23
ALNY의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +2104.4% $1.66B $966M $813M $866M $820M $497M $547M $420M $645M $194M $181M $75M
Receivables 12-point trend, +1847.0% $778M $405M $328M $238M $199M $102M $43M $19M $34M $23M $8M $40M
Inventory 8-point trend, +243.7% $83M $79M $89M $129M $86M $75M $56M $24M · · · ·
Prepaid Expense 12-point trend, +2794.5% $282M $117M $126M $133M $88M $63M $80M $74M $40M $22M $17M $10M
Current Assets 12-point trend, +442.7% $4.05B $3.30B $2.98B $2.69B $2.81B $2.61B $1.72B $1.20B $1.76B $672M $1.11B $746M
PP&E (Net) 12-point trend, +2260.4% $513M $503M $526M $523M $502M $465M $425M $321M $182M $115M $28M $22M
PP&E (Gross) 12-point trend, +1132.2% $836M $773M $749M $697M $642M $569M $501M $400M $249M $176M $79M $68M
Accum. Depreciation 12-point trend, +600.1% $323M $270M $223M $173M $140M $104M $76M $79M $67M $61M $51M $46M
Other Non-current Assets 11-point trend, +3942.2% $59M $65M $62M $66M $60M $45M $18M $9M $4M $2M $1M ·
Total Assets 12-point trend, +360.0% $4.97B $4.24B $3.83B $3.55B $3.64B $3.41B $2.40B $1.57B $1.99B $1.26B $1.39B $1.08B
Accounts Payable 12-point trend, +665.8% $116M $88M $56M $98M $73M $52M $50M $60M $28M $54M $17M $15M
Accrued Liabilities 12-point trend, +4461.6% $1.08B $794M $713M $545M $395M $356M $197M $113M $72M $42M $29M $24M
Current Liabilities 12-point trend, +1438.1% $1.47B $1.19B $968M $768M $696M $585M $353M $179M $144M $132M $62M $95M
Capital Leases 7-point trend, -18.5% $225M $230M $243M $261M $281M $293M $276M · · · · ·
Other Non-current Liabilities 11-point trend, +483.7% $8M $5M $308M $213M $99M $38M $9M $5M $4M $3M $1M ·
Total Liabilities 12-point trend, +2814.4% $4.18B $4.17B $4.05B $3.70B $3.06B $2.39B $956M $273M $228M $343M $122M $143M
Long-term Debt 2-point trend, +253.3% · · · · $676M $191M · · · · · ·
Common Stock 12-point trend, +71.5% $1M $1M $1M $1M $1M $1M $1M $1M $997.0K $859.0K $851.0K $772.0K
Retained Earnings 12-point trend, -600.6% $-6.70B $-7.29B $-7.01B $-6.57B $-5.44B $-4.59B $-3.73B $-2.84B $-2.15B $-1.66B $-1.25B $-957M
AOCI 12-point trend, -141.2% $-20M $-35M $-23M $-45M $-33M $-44M $-37M $-33M $-34M $-33M $4M $49M
Stockholders' Equity 12-point trend, -15.7% $789M $67M $-221M $-158M $588M $1.02B $1.44B $1.30B $1.77B $920M $1.26B $936M
Liabilities + Equity 12-point trend, +360.0% $4.97B $4.24B $3.83B $3.55B $3.64B $3.41B $2.40B $1.57B $1.99B $1.26B $1.39B $1.08B
Shares Outstanding 12-point trend, +71.5% 132,376,000 129,294,000 125,794,000 123,925,000 120,182,000 116,427,000 112,188,000 101,177,000 99,667,000 85,941,000 85,090,968 77,202,753
현금 흐름 14
ALNY의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
D&A 12-point trend, +366.7% $56M $57M $54M $44M $48M $35M $17M $15M $12M $15M $19M $12M
Stock-based Comp 12-point trend, +953.3% $348M $272M $222M $231M $166M $140M $175M $158M $93M $76M $46M $33M
Deferred Tax 9-point trend, -2198000.00 $-2M $-107M $-713.0K $-1M $-3M $-3M $-2M $-788.0K $0 · · ·
Other Non-cash 12-point trend, -227.8% $-191M $48M $269M $316M $614.0K $72M $418M $35M $2M $12M $36M $150M
Operating Cash Flow 12-point trend, +416.4% $524M $-8M $104M $-541M $-642M $-615M $-278M $-563M $-383M $-308M $-189M $-166M
CapEx 12-point trend, +555.0% $59M $34M $62M $72M $76M $70M $140M $127M $104M $65M $13M $9M
Investing Cash Flow 10-point trend, +206.0% $436M $-117M $-336M $169M $-273M $-436M $-418M $273M $-290M $143M · ·
Stock Issued 6-point trend, -100.0% · · · · $0 $0 $382M $0 $1.14B · $496M ·
Net Stock Activity 5-point trend, -100.0% · · · · $0 $0 $382M · $1.14B · $496M ·
Financing Cash Flow 10-point trend, -271.6% $-305M $294M $172M $426M $1.25B $995M $823M $65M $1.12B $178M · ·
Net Change in Cash 12-point trend, +3035.6% $690M $154M $-54M $46M $323M $-51M $127M $-224M $452M $13M $106M $22M
Taxes Paid 7-point trend, +3018.4% $15M $14M $6M $3M · · · · · $111.0K $66.0K $-517.0K
Free Cash Flow 12-point trend, +366.5% $465M $-43M $42M $-613M $-718M $-685M $-419M $-690M $-487M $-372M $-202M $-175M
Levered FCF 4-point trend, +89.5% · · $-81M $-770M $-861M $-770M · · · · · ·
수익성 7
ALNY의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Operating Margin 8-point trend, +101.2% 13.5% -7.9% -15.4% -75.7% -83.9% -168.1% -427.5% -1087.6% · · · ·
Net Margin 8-point trend, +100.8% 8.5% -12.4% -24.1% -109.0% -101.0% -174.2% -403.2% -1016.6% · · · ·
Pretax Margin 8-point trend, +100.9% 8.7% -16.8% -23.7% -108.6% -100.9% -173.6% -402.9% -1015.5% · · · ·
EBITDA Margin 8-point trend, +101.4% 15.0% -5.3% -12.5% -71.4% -78.3% -161.0% -419.7% -1079.0% · · · ·
ROA 12-point trend, +114.2% 6.8% -6.9% -11.9% -31.5% -24.2% -29.6% -44.6% -42.7% -30.1% -31.0% -23.5% -48.0%
ROE 12-point trend, +201.0% 60.4% -559.4% 227.8% 1001.6% -126.9% -76.9% -58.2% -54.8% -36.5% -37.5% -26.4% -59.7%
ROIC 10-point trend, +258.6% 61.7% -194.3% 129.9% 498.0% -120.6% -81.8% -65.4% -62.6% · · -23.4% -38.9%
유동성 및 지급능력 3
ALNY의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -64.7% 2.8 2.8 3.1 3.5 4.0 4.5 4.9 6.7 12.2 5.1 17.8 7.8
Quick Ratio 12-point trend, +37.5% 1.7 1.2 1.2 1.4 1.5 1.0 1.7 2.4 4.7 1.6 3.0 1.2
Interest Coverage 4-point trend, +76.3% · · -2.3 -5.0 -5.0 -9.8 · · · · · ·
효율성 3
ALNY의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 8-point trend, +1821.0% 0.8 0.6 0.5 0.3 0.2 0.2 0.1 0.0 · · · ·
Inventory Turnover 8-point trend, +5511.3% 8.4 3.7 2.5 1.3 1.4 1.2 0.6 0.1 · · · ·
Receivables Turnover 8-point trend, +121.1% 6.3 6.1 6.5 4.8 5.6 6.8 7.1 2.8 · · · ·
주당 5
ALNY의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -50.8% $5.96 $0.52 $-1.75 $-1.28 $4.89 $8.73 $12.82 $12.87 $17.72 $10.71 $14.86 $12.13
Revenue / Share 5-point trend, +286.9% $27.58 $17.61 $14.64 $8.53 $7.13 · · · · · · ·
Cash Flow / Share 5-point trend, +171.8% $3.89 $-0.07 $0.83 $-4.45 $-5.42 · · · · · · ·
Cash / Share 12-point trend, +1185.6% $12.52 $7.47 $6.46 $6.99 $6.82 $4.27 $4.88 $4.15 $6.48 $2.25 $2.13 $0.97
EPS (TTM) 7-point trend, +128.7% $2.33 $-2.18 $-3.52 $-9.30 $-7.20 $-7.46 $-8.11 · · · · ·
성장률 3
ALNY의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -8.6% 65.2% 23.0% 76.2% 22.9% 71.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -3.3% 53.0% 38.6% 54.8% · · · · · · · · ·
Revenue CAGR 5Y 49.8% · · · · · · · · · · ·
가치 평가 (TTM) 10
ALNY의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +3623.4% $3.71B $2.25B $1.83B $1.04B $844M $493M $220M $75M $90M $47M $100M $100M
Net Income TTM 12-point trend, +187.1% $314M $-278M $-440M $-1.13B $-853M $-858M $-886M $-761M $-491M $-410M $-290M $-360M
Market Cap 12-point trend, +602.9% $52.64B $30.42B $24.08B $29.45B $20.38B $15.13B $12.92B $7.38B $12.66B $3.22B $8.01B $7.49B
P/E 7-point trend, +1301.8% 170.7 -107.9 -54.4 -25.6 -23.6 -17.4 -14.2 · · · · ·
P/S 12-point trend, -81.1% 14.2 13.5 13.2 28.4 24.1 30.7 58.8 98.5 140.8 68.2 80.3 75.1
P/B 12-point trend, +733.9% 66.7 453.5 -109.1 -186.1 34.6 14.9 9.0 5.7 7.2 3.5 6.3 8.0
P / Tangible Book 4-point trend, +348.0% 66.7 453.5 · · 34.6 14.9 · · · · · ·
P / Cash Flow 12-point trend, +322.2% 100.4 -3660.3 231.2 -54.4 -31.8 -24.6 -46.4 -13.1 -33.1 -10.5 -42.4 -45.2
P / FCF 12-point trend, +363.7% 113.1 -714.4 574.0 -48.0 -28.4 -22.1 -30.9 -10.7 -26.0 -8.6 -39.6 -42.9
Earnings Yield 7-point trend, +108.4% 0.59% -0.93% -1.8% -3.9% -4.2% -5.7% -7.0% · · · · ·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $3.71B$2.25B$1.83B$1.04B$844M
영업이익률 % 13.5%-7.9%-15.4%-75.7%-83.9%
순이익 $314M$-278M$-440M$-1.13B$-853M
희석 EPS $2.33$-2.18$-3.52$-9.30$-7.20
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
유동비율 2.82.83.13.54.0
당좌 비율 1.71.21.21.41.5
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $465M$-43M$42M$-613M$-718M

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

📊

중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 877개의 제출자 · $27.1B 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
99 (-11 이전 분기 대비) 77 (-68 이전 분기 대비) 328 (+4 이전 분기 대비) 259 (+4 이전 분기 대비) +15.9M

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
Capital World Investors $3,354,715,611 11,144,846 12.36% 주식
FMR LLC $3,108,157,652 10,325,076 11.45% 주식
Capital Research Global Investors $2,935,115,324 9,750,699 10.81% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $1,968,251,542 6,538,390 7.25% 주식
VANGUARD CAPITAL MANAGEMENT LLC $1,815,053,762 6,029,478 6.69% 주식
STATE STREET CORP $1,070,369,060 3,555,689 3.94% 주식
GEODE CAPITAL MANAGEMENT, LLC $686,853,582 2,288,725 2.53% 주식
NORGES BANK $683,883,867 2,271,813 2.52% 주식
WELLINGTON MANAGEMENT GROUP LLP $614,923,915 2,042,733 2.26% 주식
Dodge & Cox $588,631,955 1,955,393 2.17% 주식
TWO SIGMA INVESTMENTS, LP $564,713,315 1,875,937 2.08% 주식
AMERICAN CENTURY COMPANIES INC $558,098,292 1,853,956 2.06% 주식
TWO SIGMA ADVISERS, LP $450,362,484 1,132,560 1.66% 주식
Clearbridge Investments, LLC $379,142,285 1,259,483 1.40% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $269,059,154 893,795 0.99% 주식
VANGUARD FIDUCIARY TRUST CO $259,723,265 862,782 0.96% 주식
Deep Track Capital, LP $248,349,750 825,000 0.91% 주식
Qube Research & Technologies Ltd $240,437,176 798,715 0.89% 주식
LOS ANGELES CAPITAL MANAGEMENT LLC $219,642,021 729,635 0.81% 주식
BANK OF AMERICA CORP /DE/ $176,408,397 586,016 0.65% 주식
LOOMIS SAYLES & CO L P $170,456,431 566,244 0.63% 주식
BAILLIE GIFFORD & CO $165,849,468 550,940 0.61% 주식
ROYAL BANK OF CANADA $154,998,000 514,893 0.57% 주식
Polar Capital Holdings Plc $145,322,534 482,751 0.54% 주식
Paradigm Biocapital Advisors LP $144,494,400 480,000 0.53% 주식
D. E. Shaw & Co., Inc. $129,533,209 430,300 0.48% 콜 옵션
FIRST TRUST ADVISORS LP $126,894,361 421,534 0.47% 주식
Swiss National Bank $112,609,302 374,080 0.41% 주식
WELLS FARGO & COMPANY/MN $111,381,100 370,000 0.41% 콜 옵션
BlackRock, Inc. $102,807,465 341,519 0.38% 주식
CANADA PENSION PLAN INVESTMENT BOARD $100,618,073 334,246 0.37% 주식
Sumitomo Mitsui Trust Group, Inc. $97,948,840 325,379 0.36% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $97,804,647 324,900 0.36% 콜 옵션
Legal & General Group Plc $97,467,493 323,780 0.36% 주식
MILLENNIUM MANAGEMENT LLC $95,125,781 316,001 0.35% 주식
DIMENSIONAL FUND ADVISORS LP $94,687,695 314,546 0.35% 주식
Candriam S.C.A. $94,586,456 314,512 0.35% 주식
D. E. Shaw & Co., Inc. $93,229,593 309,702 0.34% 주식
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $90,367,000 300,193 0.33% 주식
DEUTSCHE BANK AG\ $89,849,026 298,472 0.33% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $88,641,294 294,460 0.33% 주식
Pictet Asset Management Holding SA $83,257,214 278,613 0.31% 주식
BNP PARIBAS FINANCIAL MARKETS $81,586,054 271,023 0.30% 주식
GILDER GAGNON HOWE & CO LLC $80,992,374 269,051 0.30% 주식
CONGRESS ASSET MANAGEMENT CO $79,983,972 265,701 0.29% 주식
VANGUARD ASSET MANAGEMENT, Ltd $77,578,441 257,710 0.29% 주식
California Public Employees Retirement System $76,477,575 254,053 0.28% 주식
WESTFIELD CAPITAL MANAGEMENT CO LP $75,974,872 252,383 0.28% 주식
Korea Investment CORP $74,553,090 247,660 0.27% 주식
Woodline Partners LP $74,138,270 246,282 0.27% 주식
Squarepoint Ops LLC $70,440,719 233,999 0.26% 주식
TD Asset Management Inc $70,349,507 233,696 0.26% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $65,136,061 196,863 0.24% 주식
ROYAL LONDON ASSET MANAGEMENT LTD $64,296,696 213,589 0.24% 주식
National Pension Service $59,692,744 198,295 0.22% 주식
PINEBRIDGE INVESTMENTS LLC $58,914,280 195,709 0.22% 주식
Robeco Institutional Asset Management B.V. $56,618,929 188,084 0.21% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $53,824,164 178,800 0.20% 풋 옵션
VICTORY CAPITAL MANAGEMENT INC $52,030,628 172,842 0.19% 주식
Mitsubishi UFJ Asset Management Co., Ltd. $50,772,924 168,664 0.19% 주식
RHUMBLINE ADVISERS $49,844,185 165,579 0.18% 주식
Life Cycle Investment Partners Ltd $49,797,587 165,424 0.18% 주식
ANTIPODES PARTNERS Ltd $49,228,339 163,533 0.18% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $47,228,883 157,223 0.17% 주식
CAPITAL FUND MANAGEMENT S.A. $46,931,781 155,904 0.17% 주식
Assenagon Asset Management S.A. $46,868,866 155,695 0.17% 주식
Vinva Investment Management Ltd $45,487,381 154,972 0.17% 주식
JANUS HENDERSON GROUP PLC $43,671,202 132,000 0.16% 주식
Hudson Bay Capital Management LP $42,204,406 140,200 0.16% 주식
ENVESTNET ASSET MANAGEMENT INC $41,059,106 136,395 0.15% 주식
ProShare Advisors LLC $38,686,569 128,514 0.14% 주식
GOLDMAN SACHS GROUP INC $37,029,700 123,010 0.14% 주식
LMR Partners LLP $35,881,572 119,196 0.13% 주식
Man Group plc $35,798,187 118,919 0.13% 주식
HSBC HOLDINGS PLC $35,754,282 120,600 0.13% 풋 옵션
SCS Capital Management LLC $34,783,715 115,549 0.13% 주식
AVIVA PLC $34,477,568 114,532 0.13% 주식
Davern Capital Partners, LP $34,041,978 113,085 0.13% 주식
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $33,770,750 112,184 0.12% 주식
Longaeva Partners L.P. $33,191,869 110,261 0.12% 주식
683 Capital Management, LLC $32,360,725 107,500 0.12% 풋 옵션
MARSHALL WACE, LLP $32,215,929 107,019 0.12% 주식
HighTower Advisors, LLC $31,621,666 105,045 0.12% 주식
Bridgewater Associates, LP $29,977,772 99,584 0.11% 주식
Prosight Management, LP $29,525,022 98,080 0.11% 주식
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $28,956,123 96,408 0.11% 주식
Andra AP-fonden $28,685,436 86,697 0.11% 주식
SCHRODER INVESTMENT MANAGEMENT GROUP $28,376,894 94,266 0.10% 주식
AMERIPRISE FINANCIAL INC $28,191,159 93,649 0.10% 주식
BARCLAYS PLC $27,979,234 92,945 0.10% 주식
TREMBLANT CAPITAL GROUP $27,977,728 92,940 0.10% 주식
FIL Ltd $27,652,616 91,860 0.10% 주식
Balyasny Asset Management L.P. $26,945,195 89,510 0.10% 주식
Caisse de depot et placement du Quebec $25,812,720 85,748 0.10% 주식
Mitsubishi UFJ Trust & Banking Corp $24,911,136 82,753 0.09% 주식
RAYMOND JAMES FINANCIAL INC $24,661,883 81,925 0.09% 주식
CITADEL ADVISORS LLC $24,564,048 81,600 0.09% 콜 옵션
VANGUARD GROUP INC $24,356,460 61,251 0.09% 주식
NEOS Investment Management LLC $23,562,822 78,274 0.09% 주식
JONES FINANCIAL COMPANIES LLLP $23,444,213 80,462 0.09% 주식

회사 내부자 41 명의 내부자 · 1 임원 · 13 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Melissa Mclaughlin Chief Human Resources Officer 2026년 4월 6일 S 9,443 0 14 $-1,274,343
Colleen F Reitan 이사 2026년 5월 20일 A 1,446 0 0 $0
Charles Elliott Sigal 이사 2026년 5월 20일 A 1,446 0 0 $0
Stuart A Arbuckle 이사 2026년 5월 20일 A 671 0 0 $0
Olivier Brandicourt 이사 2026년 5월 20일 A 1,446 0 0 $0
Amy Schulman 이사 2026년 5월 20일 A 24,049 0 0 $0
Dennis A Ausiello 이사 2026년 5월 20일 A 1,582 0 0 $0
Margaret A Hamburg 이사 2026년 5월 20일 A 1,582 0 0 $0
KELLOGG PETER N 이사 2026년 5월 20일 A 1,446 0 0 $0
David E I Pyott 이사 2026년 5월 20일 A 1,582 0 0 $0
Victor J Dzau 이사 2012년 6월 21일 A 0 0 $0
Peter Barrett 이사 2006년 6월 1일 A 5,293 0 0 $0
John E Berriman 이사 2005년 6월 8일 A 2,475 0 0 $0
Christoph H Westphal 이사 2004년 6월 3일 C 2,409,970 0 0 $0
Sanofi 10% 소유주 2017년 5월 31일 P 10,554,134 0 0 $0
ALNYLAM PHARMACEUTICALS, INC. 10% 소유주 2016년 2월 23일 S 4,896,716 0 0 $0
POLARIS VENTURE MANAGEMENT CO III LLC 10% 소유주 2004년 6월 3일 C 2,409,970 0 0 $0
CHP II LP 10% 소유주 2004년 5월 27일 P 232,500 0 0 $0
Akshay Vaishnaw 2018년 8월 10일 A 395 0 0 $0
Barry E Greene 2018년 8월 10일 A 9,030 0 0 $0
John Maraganore 2018년 8월 10일 A 151,297 0 0 $0
SHARP PHILLIP A 2018년 3월 9일 M 140,795 0 0 $0
Michael Mason 2018년 1월 4일 M 0 0 0 $0
Laurie Keating 2017년 12월 29일 M 14,500 0 0 $0
Yvonne Greenstreet 2017년 12월 20일 A 0 0 $0
David-Alexandre C Gros 2016년 12월 20일 A 0 0 $0
SCHIMMEL PAUL 2015년 11월 19일 G 306,996 0 0 $0
Marsha Fanucci 2015년 6월 1일 A 10,000 0 0 $0
Steven M Paul 2015년 6월 1일 A 0 0 $0
Michael W Bonney 2015년 6월 1일 A 0 0 $0
John K Clarke 2015년 6월 1일 A 2,091,868 0 0 $0
Kevin P Starr 2015년 6월 1일 A 0 0 $0
Laurence Reid 2014년 5월 19일 M 3,905 0 0 $0
Kenneth S Koblan 2010년 12월 8일 A 0 0 $0
Patricia L Allen 2010년 12월 8일 A 0 0 0 $0
James L Vincent 2010년 6월 18일 M 0 0 0 $0
Vicki L Sato 2010년 6월 2일 A 0 0 $0
Edward M Scolnick 2009년 6월 11일 A 0 0 $0
John A Schmidt Jr 2008년 12월 9일 A 0 0 $0
Vincent J Miles 2005년 12월 7일 A 0 0 $0
Abingworth Management LTD 2004년 6월 3일 C 18,745 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 2 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
CHP II, L.P. IRSN, CHP II Management LLC IRSN, John K. Clarke, Brandon H. Hull, John J. Park, Lisa M. Skeete Tatum ×2 제출 서류 2007년 2월 14일 최초 제출 SEC
CHP II, L.P IRSN, CHP II Management LLC IRSN, John K. Clarke, Brandon H. Hull, John J. Park, Lisa M. Skeete Tatum 2006년 2월 15일 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 150 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
PBE · Invesco Exchange-Traded Fund Trust 3.25% 53,807 SH 2026년 8월 8일 일간
NUMG · Nushares ETF Trust 3.23% 36,910 NS 2026년 4월 30일 N-PORT
MID · AMERICAN CENTURY ETF TRUST 3.19% 10,523 NS 2026년 5월 31일 N-PORT
FMED · Fidelity Covington Trust 2.79% 3,791 NS 2026년 5월 31일 N-PORT
IBB · iShares Trust 2.21% 976,319 SH 2026년 8월 8일 일간
HTEC · EXCHANGE TRADED CONCEPTS TRUST 2.01% 3,468 NS 2026년 4월 30일 N-PORT
BIB · ProShares Trust 2.01% 4,904 NS 2026년 5월 31일 N-PORT
IBBQ · Invesco Exchange-Traded Fund Trust … 1.99% 7,268 SH 2026년 8월 8일 일간
FDG · AMERICAN CENTURY ETF TRUST 1.94% 26,515 NS 2026년 5월 31일 N-PORT
JMID · Janus Detroit Street Trust 1.40% 824 NS 2026년 4월 30일 N-PORT
CAML · Professionally Managed Portfolios 1.29% 15,623 NS 2026년 4월 30일 N-PORT
BBP · ETFis Series Trust I 1.24% 2,379 NS 2026년 4월 30일 N-PORT
HRTS · Tema ETF Trust 1.14% 1,954 NS 2026년 5월 31일 N-PORT
MEDI · Harbor ETF Trust 1.08% 966 NS 2026년 4월 30일 N-PORT
LABU · Direxion Shares ETF Trust 0.90% 15,151 NS 2026년 4월 30일 N-PORT
QQQE · Direxion Shares ETF Trust 0.89% 35,072 NS 2026년 4월 30일 N-PORT
VOT · VANGUARD INDEX FUNDS 0.88% 1,022,888 SH 2026년 8월 8일 일간
IWP · iShares Trust 0.82% 770,414 SH 2026년 8월 8일 일간
JOET · Virtus ETF Trust II 0.80% 6,062 NS 2026년 4월 30일 N-PORT
CGGR · Capital Group Growth ETF 0.76% 613,330 NS 2026년 5월 31일 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0.66% 60,901 NS 2026년 4월 30일 N-PORT
VHT · VANGUARD WORLD FUND 0.59% 398,693 SH 2026년 8월 8일 일간
FFLG · FIDELITY COVINGTON TRUST 0.58% 11,032 NS 2026년 4월 30일 N-PORT
QNXT · iShares Trust 0.54% 699 SH 2026년 8월 8일 일간
USMV · iShares Trust 0.47% 527,555 SH 2026년 8월 8일 일간
IYH · iShares Trust 0.47% 79,894 SH 2026년 8월 8일 일간
VXF · VANGUARD INDEX FUNDS 0.45% 1,532,109 SH 2026년 8월 8일 일간
UPSD · ETF Series Solutions 0.44% 1,435 NS 2026년 4월 30일 N-PORT
ILDR · First Trust Exchange-Traded Fund VI… 0.43% 4,118 NS 2026년 5월 31일 N-PORT
QFLR · Innovator ETFs Trust 0.39% 6,430 NS 2026년 4월 30일 N-PORT
VO · VANGUARD INDEX FUNDS 0.39% 2,893,468 SH 2026년 8월 8일 일간
IMCG · iShares Trust 0.38% 72,243 SH 2026년 8월 8일 일간
FXH · First Trust Exchange-Traded AlphaDE… 0.38% 10,723 NS 2026년 4월 30일 N-PORT
ESMV · iShares Trust 0.35% 128 SH 2026년 8월 8일 일간
SDG · iShares Trust 0.33% 2,658 SH 2026년 8월 8일 일간
SMIZ · Zacks Trust 0.31% 2,688 NS 2026년 5월 31일 N-PORT
ESLG · Strategy Shares 0.31% 196 NS 2026년 4월 30일 N-PORT
JDOC · J.P. Morgan Exchange-Traded Fund Tr… 0.31% 112 NS 2026년 4월 30일 N-PORT
HEQQ · J.P. Morgan Exchange-Traded Fund Tr… 0.30% 305 NS 2026년 4월 30일 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0.28% 94 NS 2026년 5월 31일 N-PORT
HQGO · Lattice Strategies Trust 0.26% 404 NS 2026년 4월 30일 N-PORT
LRND · New York Life Investments ETF Trust 0.24% 2,252 NS 2026년 4월 30일 N-PORT
ESUM · Strategy Shares 0.23% 1,141 NS 2026년 4월 30일 N-PORT
FBCG · FIDELITY COVINGTON TRUST 0.23% 45,231 NS 2026년 4월 30일 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0.22% 15,559 NS 2026년 4월 30일 N-PORT
QCLR · Global X Funds 0.21% 27 NS 2026년 4월 30일 N-PORT
QYLG · Global X Funds 0.21% 953 NS 2026년 4월 30일 N-PORT
IWR · iShares Trust 0.21% 542,695 SH 2026년 8월 8일 일간
QRMI · Global X Funds 0.21% 108 NS 2026년 4월 30일 N-PORT
QYLD · Global X Funds 0.20% 54,832 NS 2026년 4월 30일 N-PORT