ALNY Alnylam Pharmaceuticals, Inc. - Common Stock
NASDAQ · Biotechnology · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 7월 30, 2026ALNY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
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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.
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 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | ALNY | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 36.65년 평균 ≈-8.2 | ≈-8.2 | 19.4 | 고평가 | |
| P/S (TTM) | 6.15년 평균 ≈18.7 | ≈18.7 | 5.5 | 고평가 | |
| P/B (MRQ) | 21.75년 평균 ≈51.9 | ≈51.9 | 4.6 | 고평가 | |
| 주가 / FCF (TTM) | 37.05년 평균 ≈-20.7 | ≈-20.7 | · | · | |
| 주가 / 현금 흐름 (TTM) | 33.25년 평균 ≈-683.0 | ≈-683.0 | 16.0 | 고평가 | |
| Price / Tangible Book (주가 / 유형 장부 가치) | 37.25년 평균 ≈184.9 | ≈184.9 | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | ALNY | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 영업이익률 (TTM) | 20.8%5년 평균 ≈-33.9% | ≈-33.9% | 24.0% | 평균 이하 | |
| EBITDA 마진 (TTM) | 22.0%5년 평균 ≈-30.5% | ≈-30.5% | 17.9% | 동일 | |
| 세전 마진 (TTM) | 16.6%5년 평균 ≈-48.3% | ≈-48.3% | 15.3% | 동일 | |
| 순이익률 (TTM) | 16.8%5년 평균 ≈-47.6% | ≈-47.6% | 15.1% | 약함 | |
| ROA (TTM) | 16.0%5년 평균 ≈-13.5% | ≈-13.5% | 11.5% | 약함 | |
| ROE (TTM) | 100.7%5년 평균 ≈120.7% | ≈120.7% | 16.1% | 최상위권 | |
| ROIC | 61.7%5년 평균 ≈74.9% | ≈74.9% | 12.9% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | ALNY | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 3.15년 평균 ≈3.2 | ≈3.2 | 3.3 | 낮은 유동성 | |
| Quick Ratio (당좌 비율) | 1.75년 평균 ≈1.4 | ≈1.4 | 2.6 | 낮은 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | ALNY | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 65.2%5년 평균 ≈51.7% | ≈51.7% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 53.0%5년 평균 ≈48.8% | ≈48.8% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 49.8% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | ALNY | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.85년 평균 ≈0.5 | ≈0.5 | 0.7 | 최상위권 | |
| Inventory Turnover (재고 회전율) | 8.45년 평균 ≈3.4 | ≈3.4 | 2.3 | 최상위권 | |
| Receivables Turnover (매출 채권 회전율) | 6.35년 평균 ≈5.8 | ≈5.8 | 6.7 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$1.5M | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 7월 29, 2026 | $1.21 | $1.59 | -23.7% |
| 2026년 3월 31일 | $1.51 | $0.98 | 53.8% | |
| 2025년 12월 31일 | $0.82 | $1.15 | -28.5% | |
| 2025년 9월 30일 | $2.11 | $0.76 | 177.2% | |
| 2025년 6월 30일 | $-0.51 | $-0.73 | 30.6% | |
| 2025년 3월 31일 | $-0.44 | $-1.03 | 57.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.71B | $2.25B | $1.83B | $1.04B | $844M | $493M | $220M | $75M | $90M | $47M | · | · | |
| Cost of Revenue | $677M | $307M | $268M | $140M | $115M | $74M | $25M | $2M | $0 | · | · | · | |
| R&D Expense | $1.32B | $1.13B | $1.00B | $883M | $792M | $655M | $655M | $505M | $391M | $382M | $276M | $190M | |
| SG&A Expense | $1.21B | $976M | $796M | $771M | $621M | $588M | $479M | $382M | $199M | $89M | $61M | $45M | |
| Operating Expenses | $3.21B | $2.43B | $2.11B | $1.82B | $1.55B | $1.32B | $1.16B | $890M | $590M | $472M | $337M | $456M | |
| Operating Income | $502M | $-177M | $-282M | $-785M | $-709M | $-828M | $-939M | $-815M | $-500M | $-425M | $-296M | $-405M | |
| Interest Expense | · | · | $121M | $156M | $143M | $84M | $0 | $0 | · | · | · | · | |
| Interest Income | $111M | $122M | $96M | $25M | $2M | $12M | $33M | $29M | · | · | · | · | |
| Other Non-op | $5M | $-181M | $-126M | $-134M | $-2M | $57M | $21M | $25M | $-3M | $6M | $76.0K | $2M | |
| Pretax Income | $323M | $-377M | $-434M | $-1.13B | $-852M | $-856M | $-885M | $-761M | $-491M | $-410M | $-290M | $-401M | |
| Income Tax | $9M | $-99M | $7M | $4M | $680.0K | $3M | $863.0K | $823.0K | $0 | $0 | $0 | $-40M | |
| Net Income | $314M | $-278M | $-440M | $-1.13B | $-853M | $-858M | $-886M | $-761M | $-491M | $-410M | $-290M | $-360M | |
| EPS (Basic) | $2.39 | $-2.18 | $-3.52 | $-9.30 | $-7.20 | $-7.46 | $-8.11 | · | · | · | · | · | |
| EPS (Diluted) | $2.33 | $-2.18 | $-3.52 | $-9.30 | $-7.20 | $-7.46 | $-8.11 | · | · | · | · | · | |
| Shares (Basic) | 131,004,000 | 127,651,000 | 124,906,000 | 121,689,000 | 118,451,000 | 114,986,000 | 109,264,000 | · | · | · | · | · | |
| Shares (Diluted) | 134,684,000 | 127,651,000 | 124,906,000 | 121,689,000 | 118,451,000 | 114,986,000 | 109,264,000 | · | · | · | · | · | |
| EBITDA | $557M | $-120M | $-228M | $-741M | $-661M | $-794M | $-922M | $-808M | $-487M | $-409M | $-277M | $-393M |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.66B | $966M | $813M | $866M | $820M | $497M | $547M | $420M | $645M | $194M | $181M | $75M | |
| Receivables | $778M | $405M | $328M | $238M | $199M | $102M | $43M | $19M | $34M | $23M | $8M | $40M | |
| Inventory | $83M | $79M | $89M | $129M | $86M | $75M | $56M | $24M | · | · | · | · | |
| Prepaid Expense | $282M | $117M | $126M | $133M | $88M | $63M | $80M | $74M | $40M | $22M | $17M | $10M | |
| Current Assets | $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) | $513M | $503M | $526M | $523M | $502M | $465M | $425M | $321M | $182M | $115M | $28M | $22M | |
| PP&E (Gross) | $836M | $773M | $749M | $697M | $642M | $569M | $501M | $400M | $249M | $176M | $79M | $68M | |
| Accum. Depreciation | $323M | $270M | $223M | $173M | $140M | $104M | $76M | $79M | $67M | $61M | $51M | $46M | |
| Other Non-current Assets | $59M | $65M | $62M | $66M | $60M | $45M | $18M | $9M | $4M | $2M | $1M | · | |
| Total Assets | $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 | $116M | $88M | $56M | $98M | $73M | $52M | $50M | $60M | $28M | $54M | $17M | $15M | |
| Accrued Liabilities | $1.08B | $794M | $713M | $545M | $395M | $356M | $197M | $113M | $72M | $42M | $29M | $24M | |
| Current Liabilities | $1.47B | $1.19B | $968M | $768M | $696M | $585M | $353M | $179M | $144M | $132M | $62M | $95M | |
| Capital Leases | $225M | $230M | $243M | $261M | $281M | $293M | $276M | · | · | · | · | · | |
| Other Non-current Liabilities | $8M | $5M | $308M | $213M | $99M | $38M | $9M | $5M | $4M | $3M | $1M | · | |
| Total Liabilities | $4.18B | $4.17B | $4.05B | $3.70B | $3.06B | $2.39B | $956M | $273M | $228M | $343M | $122M | $143M | |
| Long-term Debt | · | · | · | · | $676M | $191M | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $997.0K | $859.0K | $851.0K | $772.0K | |
| Retained Earnings | $-6.70B | $-7.29B | $-7.01B | $-6.57B | $-5.44B | $-4.59B | $-3.73B | $-2.84B | $-2.15B | $-1.66B | $-1.25B | $-957M | |
| AOCI | $-20M | $-35M | $-23M | $-45M | $-33M | $-44M | $-37M | $-33M | $-34M | $-33M | $4M | $49M | |
| Stockholders' Equity | $789M | $67M | $-221M | $-158M | $588M | $1.02B | $1.44B | $1.30B | $1.77B | $920M | $1.26B | $936M | |
| Liabilities + Equity | $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 | 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
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $57M | $54M | $44M | $48M | $35M | $17M | $15M | $12M | $15M | $19M | $12M | |
| Stock-based Comp | $348M | $272M | $222M | $231M | $166M | $140M | $175M | $158M | $93M | $76M | $46M | $33M | |
| Deferred Tax | $-2M | $-107M | $-713.0K | $-1M | $-3M | $-3M | $-2M | $-788.0K | $0 | · | · | · | |
| Other Non-cash | $-191M | $48M | $269M | $316M | $614.0K | $72M | $418M | $35M | $2M | $12M | $36M | $150M | |
| Operating Cash Flow | $524M | $-8M | $104M | $-541M | $-642M | $-615M | $-278M | $-563M | $-383M | $-308M | $-189M | $-166M | |
| CapEx | $59M | $34M | $62M | $72M | $76M | $70M | $140M | $127M | $104M | $65M | $13M | $9M | |
| Investing Cash Flow | $436M | $-117M | $-336M | $169M | $-273M | $-436M | $-418M | $273M | $-290M | $143M | · | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $382M | $0 | $1.14B | · | $496M | · | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $382M | · | $1.14B | · | $496M | · | |
| Financing Cash Flow | $-305M | $294M | $172M | $426M | $1.25B | $995M | $823M | $65M | $1.12B | $178M | · | · | |
| Net Change in Cash | $690M | $154M | $-54M | $46M | $323M | $-51M | $127M | $-224M | $452M | $13M | $106M | $22M | |
| Taxes Paid | $15M | $14M | $6M | $3M | · | · | · | · | · | $111.0K | $66.0K | $-517.0K | |
| Free Cash Flow | $465M | $-43M | $42M | $-613M | $-718M | $-685M | $-419M | $-690M | $-487M | $-372M | $-202M | $-175M | |
| Levered FCF | · | · | $-81M | $-770M | $-861M | $-770M | · | · | · | · | · | · |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.5% | -7.9% | -15.4% | -75.7% | -83.9% | -168.1% | -427.5% | -1087.6% | · | · | · | · | |
| Net Margin | 8.5% | -12.4% | -24.1% | -109.0% | -101.0% | -174.2% | -403.2% | -1016.6% | · | · | · | · | |
| Pretax Margin | 8.7% | -16.8% | -23.7% | -108.6% | -100.9% | -173.6% | -402.9% | -1015.5% | · | · | · | · | |
| EBITDA Margin | 15.0% | -5.3% | -12.5% | -71.4% | -78.3% | -161.0% | -419.7% | -1079.0% | · | · | · | · | |
| ROA | 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 | 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 | 61.7% | -194.3% | 129.9% | 498.0% | -120.6% | -81.8% | -65.4% | -62.6% | · | · | -23.4% | -38.9% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 | 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 | · | · | -2.3 | -5.0 | -5.0 | -9.8 | · | · | · | · | · | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | · | · | · | · | |
| Inventory Turnover | 8.4 | 3.7 | 2.5 | 1.3 | 1.4 | 1.2 | 0.6 | 0.1 | · | · | · | · | |
| Receivables Turnover | 6.3 | 6.1 | 6.5 | 4.8 | 5.6 | 6.8 | 7.1 | 2.8 | · | · | · | · |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $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 | $27.58 | $17.61 | $14.64 | $8.53 | $7.13 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $3.89 | $-0.07 | $0.83 | $-4.45 | $-5.42 | · | · | · | · | · | · | · | |
| Cash / Share | $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) | $2.33 | $-2.18 | $-3.52 | $-9.30 | $-7.20 | $-7.46 | $-8.11 | · | · | · | · | · |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 65.2% | 23.0% | 76.2% | 22.9% | 71.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 53.0% | 38.6% | 54.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 49.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.71B | $2.25B | $1.83B | $1.04B | $844M | $493M | $220M | $75M | $90M | $47M | $100M | $100M | |
| Net Income TTM | $314M | $-278M | $-440M | $-1.13B | $-853M | $-858M | $-886M | $-761M | $-491M | $-410M | $-290M | $-360M | |
| Market Cap | $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 | 170.7 | -107.9 | -54.4 | -25.6 | -23.6 | -17.4 | -14.2 | · | · | · | · | · | |
| P/S | 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 | 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 | 66.7 | 453.5 | · | · | 34.6 | 14.9 | · | · | · | · | · | · | |
| P / Cash Flow | 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 | 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 | 0.59% | -0.93% | -1.8% | -3.9% | -4.2% | -5.7% | -7.0% | · | · | · | · | · |
손익계산서
| 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 | $1.29B | $1.17B | $1.10B | $1.25B | $774M | $594M | $593M | $501M | $660M | $494M | $440M | $751M | $319M | $319M | $335M | $264M | |
| Cost of Revenue | $298M | $208M | $268M | $197M | $142M | $70M | $103M | $82M | $67M | $55M | $72M | $79M | $75M | $41M | $46M | $37M | |
| R&D Expense | $413M | $365M | $372M | $359M | $324M | $265M | $300M | $271M | $294M | $261M | $272M | $253M | $249M | $231M | $262M | $245M | |
| SG&A Expense | $348M | $323M | $325M | $322M | $323M | $240M | $295M | $221M | $248M | $211M | $198M | $199M | $215M | $184M | $210M | $236M | |
| Operating Expenses | $1.06B | $899M | $965M | $881M | $790M | $576M | $698M | $578M | $611M | $538M | $556M | $537M | $549M | $469M | $524M | $522M | |
| Operating Income | $231M | $269M | $132M | $368M | $-16M | $18M | $-105M | $-77M | $49M | $-43M | $-116M | $214M | $-230M | $-150M | $-189M | $-258M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $35M | · | $31M | $30M | $29M | · | $41M | |
| Interest Income | $28M | $27M | $27M | $29M | $27M | $29M | $31M | $32M | $29M | $30M | $30M | $25M | $21M | $19M | $14M | $8M | |
| Other Non-op | $273.0K | $-4M | $135M | $-74M | $9M | $9M | $-81M | $-30M | $-56M | $-15M | $-20M | $-58M | $-35M | $-12M | $-3M | $-38M | |
| Pretax Income | $178M | $222M | $161M | $239M | $-41M | $-2M | $-194M | $-109M | $-11M | $-64M | $-138M | $151M | $-274M | $-172M | $-207M | $-406M | |
| Income Tax | $13M | $16M | $-25M | $-12M | $31M | $16M | $-110M | $3M | $6M | $2M | $183.0K | $3M | $2M | $2M | $472.0K | $-23.0K | |
| Net Income | $164M | $206M | $186M | $251M | $-72M | $-18M | $-84M | $-112M | $-17M | $-66M | $-138M | $148M | $-276M | $-174M | $-207M | $-406M | |
| EPS (Basic) | $1.23 | $1.55 | $1.43 | $1.91 | $-0.55 | $-0.14 | $-0.66 | $-0.87 | $-0.13 | $-0.52 | $-1.09 | $1.18 | $-2.21 | $-1.40 | $-1.69 | $-3.32 | |
| EPS (Diluted) | $1.21 | $1.51 | $1.44 | $1.84 | $-0.55 | $-0.14 | $-0.66 | $-0.87 | $-0.13 | $-0.52 | $-1.06 | $1.15 | $-2.21 | $-1.40 | $-1.69 | $-3.32 | |
| Shares (Basic) | 133,606,000 | 132,893,000 | · | 131,447,000 | 130,628,000 | 129,676,000 | · | 128,590,000 | 126,733,000 | 126,138,000 | · | 125,220,000 | 124,659,000 | 124,111,000 | · | 122,166,000 | |
| Shares (Diluted) | 138,281,000 | 138,226,000 | · | 137,348,000 | 130,628,000 | 129,676,000 | · | 128,590,000 | 126,733,000 | 126,138,000 | · | 131,337,000 | 124,659,000 | 124,111,000 | · | 122,166,000 | |
| EBITDA | $231M | $282M | · | $368M | $-16M | $32M | · | $-77M | $49M | $-30M | · | $214M | $-230M | $-136M | · | $-258M |
대차대조표
| 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 | $1.71B | $1.71B | $1.66B | $1.49B | $1.11B | $1.02B | $966M | $1.10B | $968M | $682M | $813M | $1.03B | $658M | $672M | $866M | $1.07B | |
| Receivables | $913M | $884M | $778M | $965M | $567M | $418M | $405M | $354M | $309M | $321M | · | $325M | $221M | $219M | · | $185M | |
| Inventory | $97M | $84M | $83M | $75M | $72M | $66M | $79M | $76M | $84M | $94M | · | $96M | $100M | $132M | · | $115M | |
| Prepaid Expense | $302M | $242M | $282M | $188M | $147M | $152M | $117M | $145M | $155M | $202M | · | $158M | $145M | $119M | · | $126M | |
| Current Assets | $4.62B | $4.22B | $4.05B | $3.95B | $3.64B | $3.27B | $3.30B | $3.36B | $3.17B | $2.99B | · | $2.99B | $2.52B | $2.54B | · | $2.69B | |
| PP&E (Net) | $554M | $518M | $513M | $502M | $500M | $499M | $503M | $507M | $517M | $523M | · | $526M | $527M | $523M | · | $515M | |
| PP&E (Gross) | · | · | $836M | · | · | · | $773M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $323M | · | · | · | $270M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $65M | $64M | $59M | $56M | $57M | $74M | $65M | $78M | $72M | $67M | · | $75M | $93M | $63M | · | $61M | |
| Total Assets | $5.56B | $5.13B | $4.97B | $4.85B | $4.57B | $4.21B | $4.24B | $4.21B | $4.01B | $3.82B | · | $3.84B | $3.40B | $3.39B | · | $3.54B | |
| Accounts Payable | $108M | $127M | $116M | $118M | $102M | $97M | $88M | $71M | $74M | $78M | · | $74M | $60M | $62M | · | $41M | |
| Accrued Liabilities | $1.10B | $946M | $1.08B | $1.15B | $919M | $704M | $794M | $946M | $809M | $699M | · | $713M | $599M | $509M | · | $511M | |
| Current Liabilities | $1.51B | $1.35B | $1.47B | $1.56B | $1.30B | $1.08B | $1.19B | $1.22B | $1.06B | $942M | · | $950M | $789M | $673M | · | $773M | |
| Capital Leases | $210M | $218M | $225M | $223M | $224M | $230M | $230M | $236M | $239M | $238M | · | $248M | $253M | $259M | · | $266M | |
| Other Non-current Liabilities | $9M | $8M | $8M | $10M | $11M | $6M | $5M | $357M | $350M | $320M | · | $281M | $257M | $224M | · | $183M | |
| Total Liabilities | $4.20B | $4.05B | $4.18B | $4.62B | $4.32B | $4.10B | $4.17B | $4.17B | $4.01B | $4.04B | · | $4.00B | $3.81B | $3.65B | · | $3.60B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-6.33B | $-6.50B | $-6.70B | $-7.16B | $-7.41B | $-7.35B | $-7.29B | $-7.20B | $-7.09B | $-7.08B | · | $-6.87B | $-7.02B | $-6.74B | · | $-6.36B | |
| AOCI | $-32M | $-25M | $-20M | $-22M | $-30M | $-38M | $-35M | $-25M | $-35M | $-27M | · | $-32M | $-37M | $-39M | · | $-44M | |
| Stockholders' Equity | $1.35B | $1.08B | $789M | $234M | $251M | $115M | $67M | $32M | $-3M | $-219M | $-221M | $-166M | $-408M | $-259M | $-158M | $-68M | |
| Liabilities + Equity | $5.56B | $5.13B | $4.97B | $4.85B | $4.57B | $4.21B | $4.24B | $4.21B | $4.01B | $3.82B | · | $3.84B | $3.40B | $3.39B | · | $3.54B | |
| Shares Outstanding | 133,734,000 | 133,444,000 | 132,376,000 | 131,791,000 | 130,977,000 | 130,311,000 | 129,294,000 | 128,841,000 | 128,021,000 | 126,463,000 | 125,794,000 | 125,454,000 | 124,901,000 | 124,241,000 | 123,925,000 | 122,991,000 |
현금 흐름
| 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 | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $15M | $14M | $13M | $13M | $13M | $14M | $14M | $11M | |
| Stock-based Comp | $87M | $70M | $72M | $108M | $112M | $57M | $92M | $46M | $89M | $45M | $42M | $64M | $76M | $40M | $43M | $128M | |
| Deferred Tax | $3M | $9M | $-27M | $6M | $10M | $10M | $-107M | $-163.0K | $340.0K | $454.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-229M | · | · | · | $-142M | · | · | · | $-74M | · | · | · | $-46M | · | · | |
| Operating Cash Flow | $327M | $71M | $164M | $325M | $154M | $-120M | $-95M | $44M | $124M | $-82M | $-30M | $359M | $-59M | $-166M | $-132M | $-115M | |
| CapEx | $35M | $22M | $23M | $12M | $14M | $9M | $9M | $4M | $8M | $13M | $15M | $17M | $16M | $14M | $22M | $17M | |
| Investing Cash Flow | $-363M | $-26M | $-37M | $501M | $-141M | $114M | $-53M | $-30M | $34M | $-68M | $-241M | $-11M | $-9M | $-76M | $-140M | $314M | |
| Financing Cash Flow | $36M | $16M | $45M | $-448M | $54M | $46M | $31M | $103M | $131M | $29M | $39M | $33M | $53M | $46M | $63M | $297M | |
| Net Change in Cash | $-3M | $54M | $166M | $377M | $94M | $54M | $-134M | $131M | $286M | $-130M | $-220M | $375M | $-14M | $-194M | $-207M | $498M | |
| Taxes Paid | $12M | $2M | $13M | $1M | $-2M | $3M | · | $5M | $2M | $2M | · | · | · | · | · | · | |
| Free Cash Flow | · | $49M | · | · | · | $-127M | · | · | · | $-94M | · | · | · | $-180M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-131M | · | · | · | $-210M | · | · |
수익성
| 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 | 17.9% | 23.0% | · | 29.5% | -2.1% | 3.0% | · | -15.3% | 7.4% | -8.8% | · | 28.5% | -72.1% | -46.9% | · | -97.6% | |
| Net Margin | 12.7% | 17.6% | · | 20.1% | -8.6% | -9.7% | · | -22.3% | -2.6% | -13.3% | · | 19.7% | -86.6% | -54.5% | · | -153.6% | |
| Pretax Margin | 13.8% | 19.0% | · | 19.1% | -4.6% | -7.0% | · | -21.7% | -1.7% | -12.9% | · | 20.1% | -86.0% | -54.0% | · | -153.6% | |
| EBITDA Margin | 17.9% | 24.2% | · | 29.5% | -2.1% | 5.5% | · | -15.3% | 7.4% | -6.0% | · | 28.5% | -72.1% | -42.5% | · | -97.6% | |
| ROA | 3.2% | 4.4% | · | 5.5% | -1.6% | -1.4% | · | -2.8% | -0.46% | -1.8% | · | 4.0% | -8.2% | -5.1% | · | -11.6% | |
| ROE | 20.5% | 34.6% | · | 188.6% | -53.5% | 110.7% | · | 167.1% | 8.2% | 27.6% | · | -126.6% | 237.9% | -245.3% | · | -118.0% | |
| ROIC | 15.8% | 23.2% | · | 165.3% | -12.1% | 21.6% | · | -244.1% | -2397.3% | 20.5% | · | -126.4% | 56.7% | 58.4% | · | 381.5% |
유동성 및 지급능력
| 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 | 3.1 | 3.1 | · | 2.5 | 2.8 | 3.0 | · | 2.7 | 3.0 | 3.2 | · | 3.1 | 3.2 | 3.8 | · | 3.5 | |
| Quick Ratio | 1.7 | 1.9 | · | 1.6 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.4 | 1.1 | 1.3 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.2 | · | 6.9 | -7.7 | -5.2 | · | -6.3 |
효율성
| 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 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 3.5 | 2.8 | · | 2.6 | 1.8 | 0.9 | · | 1.0 | 0.7 | 0.5 | · | 0.8 | 0.8 | 0.4 | · | 0.3 | |
| Receivables Turnover | 1.7 | 1.8 | · | 1.9 | 1.8 | 1.6 | · | 1.5 | 2.5 | 1.8 | · | 2.9 | 1.8 | 1.7 | · | 1.6 |
주당
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.13 | $8.06 | · | $1.77 | $1.91 | $0.89 | · | $0.25 | $-0.02 | $-1.73 | · | $-1.32 | $-3.27 | $-2.09 | · | $-0.55 | |
| Revenue / Share | $9.34 | $8.44 | · | $9.09 | $5.92 | $4.58 | · | $3.90 | $5.21 | $3.92 | · | $5.71 | $2.56 | $2.57 | · | $2.16 | |
| Cash Flow / Share | · | $0.51 | · | · | · | $-0.91 | · | · | · | $-0.65 | · | · | · | $-1.34 | · | · | |
| Cash / Share | $12.77 | $12.82 | · | $11.31 | $8.50 | $7.82 | · | $8.54 | $7.57 | $5.39 | · | $8.23 | $5.27 | $5.41 | · | $8.73 | |
| EPS (TTM) | $6.00 | $4.24 | · | $0.49 | $-2.22 | $-1.80 | · | $-2.58 | $-0.56 | $-2.64 | · | $-4.15 | $-8.62 | $-8.70 | · | $-9.77 |
가치 평가 (TTM)
| 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 | $4.80B | $4.29B | · | $3.21B | $2.46B | $2.35B | · | $2.09B | $2.34B | $2.00B | · | $1.72B | $1.24B | $1.14B | · | $961M | |
| Net Income TTM | $808M | $571M | · | $77M | $-286M | $-230M | · | $-332M | $-73M | $-332M | · | $-510M | $-1.06B | $-1.06B | · | $-1.18B | |
| Market Cap | $40.26B | $44.15B | · | $60.10B | $42.71B | $35.19B | · | $35.44B | $31.11B | $18.90B | · | $22.22B | $23.72B | $24.89B | · | $24.62B | |
| P/E | 50.2 | 78.0 | · | 930.6 | -146.9 | -150.0 | · | -106.6 | -433.9 | -56.6 | · | -42.7 | -22.0 | -23.0 | · | -20.5 | |
| P/S | 8.4 | 10.3 | · | 18.7 | 17.3 | 15.0 | · | 16.9 | 13.3 | 9.4 | · | 12.9 | 19.2 | 21.8 | · | 25.6 | |
| P/B | 29.7 | 41.1 | · | 256.9 | 170.4 | 304.8 | · | 1095.2 | -10143.2 | -86.2 | · | -134.0 | -58.1 | -96.0 | · | -364.0 | |
| P / Tangible Book | 29.7 | 41.1 | · | 256.9 | 170.4 | 304.8 | · | 1095.2 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 626.2 | · | · | · | -297.4 | · | · | · | -231.9 | · | · | · | -149.5 | · | · | |
| Earnings Yield | 2.0% | 1.3% | · | 0.11% | -0.68% | -0.67% | · | -0.94% | -0.23% | -1.8% | · | -2.3% | -4.5% | -4.3% | · | -4.9% |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 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 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 유동비율 | 2.8 | 2.8 | 3.1 | 3.5 | 4.0 |
| 당좌 비율 | 1.7 | 1.2 | 1.2 | 1.4 | 1.5 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $465M | $-43M | $42M | $-613M | $-718M |
기관 투자자 (13F) 873개의 제출자 · $44.5B 전체 · 기준일 2026년 9월 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 92 (-28 이전 분기 대비) | 77 (-69 이전 분기 대비) | 333 (+12 이전 분기 대비) | 280 (+17 이전 분기 대비) | +2.8M |
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 GROUP INC | $5,389,721,059 | 13,553,932 | 12.10% | 주식 |
| FMR LLC | $4,522,663,249 | 15,023,962 | 10.16% | 주식 |
| Capital World Investors | $3,354,715,611 | 11,144,846 | 7.53% | 주식 |
| BlackRock, Inc. | $3,283,537,489 | 10,907,675 | 7.37% | 주식 |
| Capital Research Global Investors | $2,935,115,324 | 9,750,699 | 6.59% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,968,251,542 | 6,538,390 | 4.42% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,815,053,762 | 6,029,478 | 4.08% | 주식 |
| Invesco Ltd. | $1,130,162,348 | 3,754,318 | 2.54% | 주식 |
| STATE STREET CORP | $1,070,369,060 | 3,555,689 | 2.40% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $791,345,610 | 2,635,840 | 1.78% | 주식 |
| JPMORGAN CHASE & CO | $785,318,336 | 2,675,517 | 1.76% | 주식 |
| BAILLIE GIFFORD & CO | $734,479,786 | 2,439,889 | 1.65% | 주식 |
| NORGES BANK | $683,883,867 | 2,271,813 | 1.54% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $635,295,819 | 2,110,407 | 1.43% | 주식 |
| Orbis Allan Gray Ltd | $598,269,130 | 1,987,407 | 1.34% | 주식 |
| Dodge & Cox | $588,631,955 | 1,955,393 | 1.32% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $564,713,315 | 1,875,937 | 1.27% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $558,098,292 | 1,853,956 | 1.25% | 주식 |
| TWO SIGMA ADVISERS, LP | $450,362,484 | 1,132,560 | 1.01% | 주식 |
| Clearbridge Investments, LLC | $379,142,285 | 1,259,483 | 0.85% | 주식 |
| D. E. Shaw & Co., Inc. | $332,369,932 | 1,104,109 | 0.75% | 주식 |
| MORGAN STANLEY | $310,709,115 | 1,032,150 | 0.70% | 주식 |
| BANK OF AMERICA CORP /DE/ | $299,367,191 | 994,476 | 0.67% | 주식 |
| Legal & General Group Plc | $278,320,594 | 924,561 | 0.62% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $269,059,154 | 893,795 | 0.60% | 주식 |
| NORTHERN TRUST CORP | $266,983,506 | 886,900 | 0.60% | 주식 |
| ROYAL BANK OF CANADA | $263,661,000 | 875,859 | 0.59% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $259,723,265 | 862,782 | 0.58% | 주식 |
| Deep Track Capital, LP | $248,349,750 | 825,000 | 0.56% | 주식 |
| DEUTSCHE BANK AG\ | $245,459,862 | 815,400 | 0.55% | 주식 |
| Qube Research & Technologies Ltd | $240,437,176 | 798,715 | 0.54% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $227,391,139 | 755,377 | 0.51% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $224,170,712 | 677,519 | 0.50% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $219,642,021 | 729,635 | 0.49% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $218,994,064 | 728,039 | 0.49% | 주식 |
| FEDERATED HERMES, INC. | $216,713,003 | 719,905 | 0.49% | 주식 |
| UBS Group AG | $188,747,013 | 627,004 | 0.42% | 주식 |
| Amundi | $185,877,295 | 617,471 | 0.42% | 주식 |
| LOOMIS SAYLES & CO L P | $174,653,692 | 580,187 | 0.39% | 주식 |
| GOLDMAN SACHS GROUP INC | $173,019,032 | 574,757 | 0.39% | 주식 |
| Bank of New York Mellon Corp | $148,128,276 | 492,071 | 0.33% | 주식 |
| Polar Capital Holdings Plc | $145,322,534 | 482,751 | 0.33% | 주식 |
| Paradigm Biocapital Advisors LP | $144,494,400 | 480,000 | 0.32% | 주식 |
| FRANKLIN RESOURCES INC | $134,770,831 | 447,699 | 0.30% | 주식 |
| D. E. Shaw & Co., Inc. | $129,533,209 | 430,300 | 0.29% | 콜 옵션 |
| FIRST TRUST ADVISORS LP | $126,894,361 | 421,534 | 0.28% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $118,244,275 | 392,799 | 0.27% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $117,970,419 | 392,022 | 0.26% | 주식 |
| Swiss National Bank | $112,609,302 | 374,080 | 0.25% | 주식 |
| WELLS FARGO & COMPANY/MN | $111,381,100 | 370,000 | 0.25% | 콜 옵션 |
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.
회사 내부자 50 명의 내부자 · 16 임원 · 24 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Yvonne Greenstreet | Chief Executive Officer | 2026년 9월 19일 A | 95,802 | 0 | 72 | $-24,455,063 |
| John Maraganore | Chief Executive Officer | 2021년 12월 22일 F | 227,663 | 0 | 0 | $0 |
| Jeffrey V. Poulton | EVP, Chief Financial Officer | 2026년 3월 4일 S | 61,805 | 0 | 52 | $-4,951,397 |
| Manmeet Singh Soni | Chief Financial Officer | 2019년 2월 28일 A | 83 | 0 | 0 | $0 |
| Akshay Vaishnaw | President | 2023년 8월 4일 S | 22,774 | 0 | 0 | $0 |
| Barry E Greene | President | 2020년 9월 9일 M | 0 | 0 | 0 | $0 |
| Melissa Mclaughlin | Chief Human Resources Officer | 2026년 4월 6일 S | 9,443 | 0 | 14 | $-1,274,343 |
| Kevin Joseph Fitzgerald | CSO & EVP, Head of Research | 2026년 3월 5일 S | 20,569 | 0 | 78 | $-10,737,867 |
| Pushkal Garg | EVP Chief R&D | 2026년 3월 5일 S | 18,693 | 0 | 70 | $-8,123,216 |
| Tolga Tanguler | EVP, Chief Commercial Officer | 2026년 3월 4일 S | 34,297 | 0 | 52 | $-3,060,067 |
| Bryan Supran | EVP, CLO and Secretary | 2026년 3월 2일 A | 14,565 | 0 | 0 | $0 |
| Robert W. Hesslein | EVP, CLO and Secretary | 2025년 3월 3일 A | 8,002 | 0 | 0 | $0 |
| Indrani Lall Franchini | EVP, CLO & Secretary | 2024년 2월 27일 M | 4,133 | 0 | 0 | $0 |
| Laurie Keating | EVP, Chief Legal Officer | 2021년 8월 5일 M | 5,132 | 0 | 0 | $0 |
| Michael Mason | VP, Finance and Treasurer | 2018년 9월 27일 A | 276 | 0 | 0 | $0 |
| Laurence Reid | SVP, Chief Business Officer | 2014년 12월 31일 M | 18,103 | 0 | 0 | $0 |
| Benjamin Cravatt | 이사 | 2026년 6월 1일 A | · | 0 | 0 | $0 |
| David E I Pyott | 이사 | 2026년 6월 1일 M | 1,582 | 0 | 5 | $-1,145,852 |
| 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 |
| Michael W Bonney | 이사 | 2025년 8월 18일 M | 16,804 | 0 | 0 | $0 |
| Carolyn R Bertozzi | 이사 | 2025년 5월 8일 A | 775 | 0 | 0 | $0 |
| SHARP PHILLIP A | 이사 | 2025년 1월 23일 M | 0 | 0 | 0 | $0 |
| Marsha Fanucci | 이사 | 2023년 5월 18일 A | 136 | 0 | 0 | $0 |
| Steven M Paul | 이사 | 2022년 4월 1일 M | 1,000 | 0 | 0 | $0 |
| SCHIMMEL PAUL | 이사 | 2019년 7월 1일 A | 0 | 0 | 0 | $0 |
| John K Clarke | 이사 | 2018년 6월 20일 A | 8,891 | 0 | 0 | $0 |
| Kevin P Starr | 이사 | 2017년 6월 2일 A | 0 | 0 | 0 | $0 |
| Victor J Dzau | 이사 | 2013년 6월 6일 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 |
| 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 |
| David-Alexandre C Gros | · | 2016년 12월 20일 A | 1,000 | 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
ETF 보유 현황 106 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 |
|---|---|---|---|---|
| IBB · iShares Trust | 2.44% | 1,016,138 SH | 2026년 9월 11일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 2.16% | 9,468 SH | 2026년 10월 1일 | 일간 |
| NUMG · Nushares ETF Trust | 2.02% | 34,383 NS | 2026년 7월 31일 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1.28% | 252 NS | 2026년 7월 31일 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.22% | 4,088 NS | 2026년 7월 31일 | N-PORT |
| MEDI · Harbor ETF Trust | 1.21% | 2,430 NS | 2026년 7월 31일 | N-PORT |
| BBP · ETFis Series Trust I | 1.00% | 4,798 NS | 2026년 7월 31일 | N-PORT |
| IWP · iShares Trust | 0.97% | 751,386 SH | 2026년 9월 11일 | 일간 |
| VOT · VANGUARD INDEX FUNDS | 0.88% | 1,022,888 SH | 2026년 8월 19일 | 일간 |
| JMID · Janus Detroit Street Trust | 0.71% | 813 NS | 2026년 7월 31일 | N-PORT |
| JDOC · J.P. Morgan Exchange-Traded Fund Tr… | 0.70% | 311 NS | 2026년 7월 31일 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0.69% | 45,011 NS | 2026년 7월 31일 | N-PORT |
| QNXT · iShares Trust | 0.63% | 699 SH | 2026년 9월 11일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.59% | 398,693 SH | 2026년 8월 19일 | 일간 |
| USMV · iShares Trust | 0.57% | 549,681 SH | 2026년 9월 11일 | 일간 |
| IYH · iShares Trust | 0.53% | 78,019 SH | 2026년 9월 11일 | 일간 |
| UPSD · ETF Series Solutions | 0.52% | 2,959 NS | 2026년 7월 31일 | N-PORT |
| QFLR · Innovator ETFs Trust | 0.52% | 13,238 NS | 2026년 7월 31일 | N-PORT |
| ESMV · iShares Trust | 0.51% | 159 SH | 2026년 9월 11일 | 일간 |
| LABU · Direxion Shares ETF Trust | 0.48% | 11,586 NS | 2026년 7월 31일 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0.46% | 13,244 NS | 2026년 7월 31일 | N-PORT |
| SDG · iShares Trust | 0.46% | 3,090 SH | 2026년 9월 11일 | 일간 |
| IMCG · iShares Trust | 0.46% | 73,548 SH | 2026년 9월 11일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.45% | 1,532,109 SH | 2026년 8월 19일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.39% | 63,090 NS | 2026년 7월 31일 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.39% | 2,893,468 SH | 2026년 8월 19일 | 일간 |
| FTLS · First Trust Exchange-Traded Fund III | 0.26% | 31,339 NS | 2026년 7월 31일 | N-PORT |
| IWR · iShares Trust | 0.24% | 546,440 SH | 2026년 9월 11일 | 일간 |
| IMCB · iShares Trust | 0.23% | 15,567 SH | 2026년 9월 11일 | 일간 |
| EUSA · iShares, Inc. | 0.21% | 16,084 SH | 2026년 9월 11일 | 일간 |
| EGUS · iShares Trust | 0.21% | 231 SH | 2026년 9월 11일 | 일간 |
| ESLG · Strategy Shares | 0.20% | 221 NS | 2026년 7월 31일 | N-PORT |
| XT · iShares Trust | 0.19% | 29,921 SH | 2026년 9월 11일 | 일간 |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 257 NS | 2026년 7월 31일 | N-PORT |
| SIZE · iShares Trust | 0.16% | 2,739 SH | 2026년 9월 11일 | 일간 |
| LRND · New York Life Investments ETF Trust | 0.16% | 3,014 NS | 2026년 7월 31일 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 18,112 NS | 2026년 7월 31일 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.15% | 348 NS | 2026년 7월 31일 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.14% | 47,533 NS | 2026년 7월 31일 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0.14% | 615,118 SH | 2026년 10월 1일 | 일간 |
| QQQ · Invesco QQQ Trust, Series 1 | 0.14% | 2,794,074 SH | 2026년 10월 1일 | 일간 |
| ESLV · Strategy Shares | 0.14% | 94 NS | 2026년 7월 31일 | N-PORT |
| PWS · Pacer Funds Trust | 0.13% | 158 NS | 2026년 7월 31일 | N-PORT |
| USXF · iShares Trust | 0.13% | 7,896 SH | 2026년 9월 11일 | 일간 |
| VUG · VANGUARD INDEX FUNDS | 0.13% | 1,622,377 SH | 2026년 8월 19일 | 일간 |
| QYLG · Global X Funds | 0.13% | 996 NS | 2026년 7월 31일 | N-PORT |
| QYLD · Global X Funds | 0.13% | 50,622 NS | 2026년 7월 31일 | N-PORT |
| ESUM · Strategy Shares | 0.13% | 1,136 NS | 2026년 7월 31일 | N-PORT |
| PTNQ · Pacer Funds Trust | 0.13% | 7,394 NS | 2026년 7월 31일 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.12% | 307 NS | 2026년 7월 31일 | N-PORT |
| QRMI · Global X Funds | 0.12% | 86 NS | 2026년 7월 31일 | N-PORT |
| QTR · Global X Funds | 0.12% | 45 NS | 2026년 7월 31일 | N-PORT |
| SUSA · iShares Trust | 0.12% | 19,654 SH | 2026년 9월 11일 | 일간 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 211,196 SH | 2026년 8월 19일 | 일간 |
| QCLR · Global X Funds | 0.12% | 19 NS | 2026년 7월 31일 | N-PORT |
| QSIX · Pacer Funds Trust | 0.12% | 103 NS | 2026년 7월 31일 | N-PORT |
| GARP · iShares Trust | 0.11% | 13,937 SH | 2026년 9월 11일 | 일간 |
| PABU · iShares Trust | 0.11% | 11,270 SH | 2026년 9월 11일 | 일간 |
| ESGU · iShares Trust | 0.10% | 74,708 SH | 2026년 9월 11일 | 일간 |
| ILCG · iShares Trust | 0.10% | 12,902 SH | 2026년 9월 11일 | 일간 |
| IWF · iShares Trust | 0.10% | 500,782 SH | 2026년 9월 11일 | 일간 |
| SUSL · iShares Trust | 0.10% | 4,711 SH | 2026년 9월 11일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.09% | 3,049 SH | 2026년 10월 1일 | 일간 |
| DSI · iShares Trust | 0.09% | 20,406 SH | 2026년 9월 11일 | 일간 |
| LRGF · iShares Trust | 0.08% | 12,205 SH | 2026년 9월 11일 | 일간 |
| IQSU · New York Life Investments ETF Trust | 0.08% | 1,250 NS | 2026년 7월 31일 | N-PORT |
| HAPI · Harbor ETF Trust | 0.07% | 1,710 NS | 2026년 7월 31일 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.07% | 30,162 SH | 2026년 8월 19일 | 일간 |
| WRND · New York Life Investments ETF Trust | 0.07% | 35 NS | 2026년 7월 31일 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.07% | 38,958 NS | 2026년 7월 31일 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0.06% | 155,927 SH | 2026년 8월 19일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.06% | 4,239,841 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.06% | 21,971 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.06% | 11,228 SH | 2026년 8월 19일 | 일간 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.06% | 10,671 SH | 2026년 10월 1일 | 일간 |
| ACWV · iShares, Inc. | 0.05% | 7,409 SH | 2026년 9월 11일 | 일간 |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.05% | 23,047 SH | 2026년 10월 1일 | 일간 |
| ILCB · iShares Trust | 0.05% | 2,575 SH | 2026년 9월 11일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.05% | 5,356 NS | 2026년 7월 31일 | N-PORT |
| IYY · iShares Trust | 0.05% | 5,743 SH | 2026년 9월 11일 | 일간 |
| IWB · iShares Trust | 0.05% | 92,014 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.05% | 36,615 SH | 2026년 9월 11일 | 일간 |
| ITOT · iShares Trust | 0.04% | 173,338 SH | 2026년 9월 11일 | 일간 |
| BKLC · BNY Mellon ETF Trust | 0.04% | 11,284 NS | 2026년 7월 31일 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 18,333 NS | 2026년 7월 31일 | N-PORT |
| RECS · Columbia ETF Trust I | 0.04% | 12,042 NS | 2026년 7월 31일 | N-PORT |
| VOTE · TCW ETF Trust | 0.04% | 2,248 NS | 2026년 7월 31일 | N-PORT |
| TOV · EA Series Trust | 0.04% | 502 NS | 2026년 7월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.04% | 40,351 NS | 2026년 7월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.04% | 23,605 NS | 2026년 7월 31일 | N-PORT |
| TOK · iShares Trust | 0.04% | 364 SH | 2026년 9월 11일 | 일간 |
| URTH · iShares, Inc. | 0.04% | 11,860 SH | 2026년 9월 11일 | 일간 |
| GLOF · iShares Trust | 0.03% | 275 SH | 2026년 9월 11일 | 일간 |
| ACWI · iShares Trust | 0.03% | 44,022 SH | 2026년 9월 11일 | 일간 |
| VOXP · Advisors Series Trust | 0.03% | 9 NS | 2026년 7월 31일 | N-PORT |
| CRBN · iShares Trust | 0.03% | 1,474 SH | 2026년 9월 11일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.03% | 70,564 NS | 2026년 7월 31일 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 111,092 SH | 2026년 8월 19일 | 일간 |
| TILT · FlexShares Trust | 0.03% | 3,160 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 4,357 NS | 2026년 7월 31일 | N-PORT |
| DYNF · BlackRock ETF Trust | 0.02% | 27,196 SH | 2026년 9월 11일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 3,859 SH | 2026년 10월 1일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.01% | 222 NS | 2026년 7월 31일 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.00% | 2 NS | 2026년 7월 31일 | N-PORT |
| CAML · Professionally Managed Portfolios | 0.00% | -32 NS | 2026년 7월 31일 | N-PORT |
| LSEQ · Harbor ETF Trust | -2.14% | -1,592 NS | 2026년 7월 31일 | N-PORT |
ALNY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
26 명의 애널리스트 · 2026-10-02평균 목표 $371.12 +68.9%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 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% | · |
| UTHR | $21.27B | 17.5 | 10.6% | 41.9% | 18.7% | 87.9% |
| INCY | $19.60B | 15.4 | 21.2% | 25.0% | 27.6% | · |
| INSM | $37.29B | -27.1 | 66.7% | -210.5% | -128.4% | · |
| EXEL | $11.44B | 15.7 | 7.0% | 33.7% | 37.3% | · |
| NBIX | $14.20B | 30.4 | 21.4% | 16.7% | 16.1% | · |
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