AMTX Aemetis, Inc - Common Stock
AMTX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
AMTX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
AMTX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 20.0%
- 매수 6 60.0%
- 보유 2 20.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-13실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.13 | $-0.28 | 0.15% |
| 2026년 3월 31일 | $-0.33 | $-0.27 | -0.06% |
| 2025년 12월 31일 | $-0.08 | $-0.22 | 0.14% |
| 2025년 9월 30일 | $-0.37 | $-0.22 | -0.15% |
| 2025년 6월 30일 | $-0.41 | $-0.31 | -0.10% |
| 2025년 3월 31일 | $-0.47 | $-0.43 | -0.04% |
| 2024년 12월 31일 | $-0.36 | $-0.41 | 0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AMTX | $92M | -1.1 | -26.2% | -39.0% | 25.8% | -0.39% |
| FF | $140M | -2.8 | -60.7% | -51.6% | -29.7% | -41.2% |
| VGAS | — | — | — | — | — | — |
| SKYQ | $724.3K | — | — | 385.7% | -220.7% | 98.0% |
| MPC | — | 12.3 | -4.4% | 3.0% | 23.1% | — |
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 | $198M | $268M | $187M | $28M | $212M | $166M | $202M | $172M | $150M | $143M | $147M | $208M | |
| Cost of Revenue | $209M | $268M | $185M | $262M | $204M | $155M | $189M | $166M | $147M | $132M | $142M | $171M | |
| Gross Profit | $-768.0K | $-580.0K | $2M | $-6M | $8M | $11M | $13M | $5M | $3M | $12M | $4M | $37M | |
| R&D Expense | · | · | $152.0K | $180.0K | $88.0K | $213.0K | $205.0K | $246.0K | $2M | $369.0K | $447.0K | $459.0K | |
| SG&A Expense | $36M | $40M | $39M | $29M | $24M | $17M | $17M | $16M | $13M | $12M | $12M | $13M | |
| Operating Income | $-37M | $-40M | $-37M | $-34M | $-16M | $-6M | $-5M | $-11M | $-12M | $-781.0K | $-9M | $24M | |
| Interest Expense | $53M | $47M | $40M | $29M | $24M | $23M | $21M | $26M | $19M | $17M | $10M | $10M | |
| Other Non-op | $3M | $1M | $2M | $14M | $-809.0K | $548.0K | $-797.0K | $1M | $-277.0K | $334.0K | $-270.0K | $604.0K | |
| Pretax Income | $-96M | $-98M | $-100M | $-107M | $-47M | $0 | $0 | $-36M | $-32M | $-16M | $-27M | $7M | |
| Income Tax | $-19M | $-11M | $-54M | $1M | $-128.0K | $-976.0K | $1M | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Net Income | $-77M | $-88M | $-46M | $-108M | $-47M | $-37M | $-39M | $-36M | $-32M | $-16M | $-27M | $7M | |
| EPS (Basic) | $-1.28 | $-1.91 | $-1.22 | $-3.12 | $-1.54 | $-1.74 | $-1.75 | $-1.63 | $-1.53 | $-0.79 | $-1.37 | $0.35 | |
| EPS (Diluted) | $-1.28 | $-1.91 | $-1.22 | $-3.12 | $-1.54 | $-1.74 | $-1.75 | $-1.63 | $-1.53 | $-0.79 | $-1.37 | $0.34 | |
| Shares (Basic) | 59,982,000 | 45,902,000 | 38,061,000 | 34,585,000 | 30,682,000 | 21,012,000 | 20,467,000 | 20,252 | 19,833 | 19,771 | 19,823 | 20,371 | |
| Shares (Diluted) | 59,982,000 | 45,902,000 | 38,061,000 | 34,585,000 | 30,682,000 | 21,012,000 | 20,467,000 | 20,252 | 19,833 | 19,771 | 19,823 | 21,047 | |
| EBITDA | $-37M | $-40M | $-37M | $-34M | $-10M | · | $-5M | $-11M | · | $-781.0K | $-9M | $24M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $898.0K | $3M | $4M | $8M | $592.0K | $656.0K | $1M | $428.0K | $1M | $283.0K | $332.0K | |
| Receivables | · | · | · | $1M | $2M | · | · | · | · | · | · | · | |
| Inventory | $12M | $25M | $18M | $5M | $5M | $4M | $7M | $6M | $6M | $3M | $5M | $4M | |
| Prepaid Expense | $2M | $2M | $3M | $4M | $6M | $750.0K | $794.0K | $942.0K | $2M | $555.0K | $527.0K | $1M | |
| Other Current Assets | $3M | $2M | $3M | $4M | $644.0K | $2M | $3M | $956.0K | $643.0K | $206.0K | $1M | $456.0K | |
| Current Assets | $27M | $45M | $36M | $18M | $21M | $9M | $13M | $10M | $11M | $7M | $8M | $8M | |
| PP&E (Net) | · | · | $195M | $180M | $135M | $110M | $84M | $78M | $79M | $66M | $71M | $76M | |
| PP&E (Gross) | · | · | $252M | $231M | $181M | $151M | $121M | $111M | $107M | $89M | $89M | $90M | |
| Accum. Depreciation | $73M | $65M | $57M | $51M | $46M | $41M | $36M | $32M | $28M | $23M | $19M | $14M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $0 | $968.0K | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $1M | $2M | |
| Total Assets | $260M | $259M | $243M | $207M | $161M | $125M | $100M | $92M | $94M | $78M | $83M | $89M | |
| Accounts Payable | $23M | $33M | $32M | $26M | $16M | $21M | $16M | $14M | $10M | $8M | $10M | $8M | |
| Accrued Liabilities | · | · | · | · | $300.0K | $800.0K | · | · | · | · | · | · | |
| Short-term Debt | $39M | $27M | $23M | $37M | $15M | $15M | $17M | $15M | $14M | $9M | $6M | $7M | |
| Current Liabilities | $371M | $144M | $84M | $88M | $65M | $102M | $58M | $43M | $36M | $27M | $29M | $27M | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $3M | $200.0K | $0 | · | · | · | · | |
| Other Non-current Liabilities | $5M | $5M | $5M | $5M | $2M | $3M | $2M | · | · | · | · | · | |
| Long-term Debt | $343M | $338M | $295M | $246M | $190M | $230M | $180M | $158M | $138M | $100M | $89M | $65M | |
| Total Debt | $382M | $338M | $295M | $246M | $189M | · | $23M | $17M | · | $11M | $12M | $77M | |
| Common Stock | $66.0K | $51.0K | $41.0K | $36.0K | $33.0K | $23.0K | $21.0K | $20.0K | $20.0K | $20.0K | $20.0K | $21.0K | |
| Retained Earnings | $-640M | $-563M | $-475M | $-429M | $-321M | $-274M | $-237M | $-193M | $-160M | $-130M | $-114M | $-87M | |
| AOCI | $-7M | $-6M | $-6M | $-5M | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | |
| Stockholders' Equity | $-307M | $-264M | $-217M | $-202M | $-120M | $-185M | $-154M | $-116M | $-78M | $-50M | $-35M | $-3M | |
| Liabilities + Equity | $260M | $259M | $243M | $207M | $161M | $125M | $100M | $92M | $94M | $78M | $83M | $89M | |
| Shares Outstanding | 66,189,000 | 51,139,000 | 40,966,000 | 35,869,000 | 33,461,000 | 22,830 | 20,570 | 20,345 | 20,088 | 19,858 | 19,619 | 20,650 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $8M | · | · | $5M | $5M | $4M | · | · | · | · | · | |
| Stock-based Comp | $6M | $8M | $8M | $6M | $4M | $995.0K | $774.0K | $981.0K | $1M | $747.0K | $938.0K | $624.0K | |
| Deferred Tax | · | $0 | $-750.0K | $832.0K | $0 | $-984.0K | $1M | $0 | · | · | · | $0 | |
| Amort. of Intangibles | $46.0K | $46.0K | $72.0K | $46.0K | $46.0K | $48.0K | $48.0K | $140.0K | $392.0K | $126.0K | $129.0K | $126.0K | |
| Other Non-cash | · | · | · | · | $17M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $3M | $-33M | $14M | $-23M | $-21M | $2M | $-2M | $-6M | $-9M | $371.0K | $-786.0K | $21M | |
| CapEx | $26M | $20M | $33M | $39M | $27M | $19M | $9M | $4M | $1M | $629.0K | $71.0K | $2M | |
| Investing Cash Flow | $-26M | $-14M | $-24M | $-31M | $-23M | $-17M | $-9M | $-4M | $-1M | $-629.0K | $-71.0K | $-2M | |
| Stock Issued | $28M | $32M | $22M | $12M | $104M | $5M | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $7M | · | |
| Net Stock Activity | $28M | $32M | $22M | $12M | $104M | · | · | · | · | $0 | $-7M | · | |
| Financing Cash Flow | $26M | $45M | $9M | $54M | $51M | $15M | $10M | $10M | $8M | $2M | $816.0K | $-23M | |
| Net Change in Cash | $4M | $-2M | $-719.0K | $-752.0K | $7M | $-64.0K | $-532.0K | $760.0K | $-1M | $1M | $-49.0K | $-5M | |
| Taxes Paid | $-22M | $2M | $20.0K | $10.0K | $7.0K | $8.0K | $8.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Free Cash Flow | $-23M | $-53M | $-19M | $-62M | $-47M | · | $-11M | $-10M | · | $-258.0K | $-857.0K | $19M | |
| Levered FCF | $-65M | $-95M | $-38M | $-91M | $-70M | · | $-37M | $-35M | · | · | $-11M | $9M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -0.39% | -0.22% | 2.6% | -2.2% | 3.8% | · | 6.3% | 3.1% | · | 8.1% | 2.9% | 17.9% | |
| Operating Margin | -18.8% | -15.1% | -48.4% | -13.4% | -7.5% | · | -2.4% | -6.4% | · | -0.55% | -5.9% | 11.6% | |
| Net Margin | -39.0% | -32.7% | -60.1% | -42.0% | -22.2% | · | -19.5% | -21.2% | · | -10.9% | -18.5% | 3.4% | |
| Pretax Margin | -48.4% | -36.8% | -129.8% | -41.6% | 0.49% | · | -19.0% | -21.1% | · | -10.9% | -18.5% | 3.4% | |
| EBITDA Margin | -18.8% | -15.1% | -48.4% | -13.4% | -4.9% | · | -2.4% | -6.4% | · | -0.55% | -5.9% | 11.6% | |
| ROA | -29.7% | -33.8% | -20.6% | -58.6% | -30.6% | · | -41.2% | -39.0% | · | -19.4% | -31.5% | 7.7% | |
| ROE | 25.8% | 33.5% | 22.2% | 66.4% | 37.4% | · | 29.2% | 38.4% | · | 36.7% | 141.8% | -90.6% | |
| ROIC | -39.9% | -48.5% | -22.3% | -78.3% | -25.9% | · | 3.9% | 11.7% | · | 2.0% | 36.9% | 32.4% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | 0.3 | 0.4 | 0.2 | 0.3 | · | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | · | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | |
| Debt / Equity | -1.2 | -1.3 | -1.4 | -1.2 | -1.6 | · | -0.1 | -0.2 | · | -0.2 | -0.3 | -26.0 | |
| LT Debt / Equity | -0.2 | -0.9 | -1.2 | -1.0 | -1.4 | · | · | · | · | · | · | -21.7 | |
| Interest Coverage | -0.7 | -0.9 | -0.9 | -1.2 | -0.8 | · | -0.2 | -0.4 | · | · | -0.8 | 2.4 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | 0.3 | 1.4 | 1.4 | · | 2.1 | 1.8 | · | 1.8 | 1.7 | 2.2 | |
| Inventory Turnover | 11.3 | 12.3 | 16.1 | 53.6 | 44.9 | · | 29.9 | 28.0 | · | 32.7 | 30.7 | 39.7 | |
| Receivables Turnover | · | · | · | 180.8 | · | · | · | · | · | · | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -26.2% | 43.3% | 564.2% | -86.7% | 28.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 91.6% | 8.1% | 4.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $198M | $268M | $187M | $28M | $212M | $166M | $202M | $172M | $150M | $143M | $147M | $208M | |
| Net Income TTM | $-77M | $-88M | $-46M | $-108M | $-47M | $-37M | $-39M | $-36M | $-32M | $-16M | $-27M | $7M | |
| Market Cap | $92M | $138M | $215M | $142M | $411.6K | · | $17.1K | $12.3K | · | $27.6K | $14.2K | $29.9K | |
| Enterprise Value | $469M | $475M | $507M | $384M | $181M | · | $22M | $16M | · | $10M | $12M | $77M | |
| P/E | -1.1 | -1.4 | -4.3 | -1.3 | -8.0 | -1.4 | -0.5 | -0.4 | -0.4 | -1.8 | -0.5 | 4.3 | |
| P/S | 0.5 | 0.5 | 1.1 | 5.1 | 0.0 | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| P/B | -0.3 | -0.5 | -1.0 | -0.7 | -0.0 | · | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | |
| P / Cash Flow | 28.2 | -4.2 | 15.5 | -6.2 | -0.0 | · | -0.0 | -0.0 | · | 0.1 | -0.0 | 0.0 | |
| P / FCF | -4.0 | -2.6 | -11.1 | -2.3 | -0.0 | · | -0.0 | -0.0 | · | -0.1 | -0.0 | 0.0 | |
| EV / EBITDA | -12.6 | -11.7 | -13.5 | -11.2 | -17.4 | · | -4.5 | -1.5 | · | -12.7 | -1.4 | 3.2 | |
| EV / FCF | -20.6 | -8.9 | -26.3 | -6.2 | -3.8 | · | -2.1 | -1.7 | · | -38.6 | -13.6 | 4.1 | |
| EV / Revenue | 2.4 | 1.8 | 2.7 | 13.7 | 0.9 | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.4 | |
| Earnings Yield | -92.1% | -71.0% | -23.3% | -78.8% | -12.5% | -69.9% | -210.8% | -268.5% | -278.2% | -56.8% | -189.0% | 23.5% |
손익계산서 16
| 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 | $63M | $55M | $43M | $59M | $52M | $43M | $47M | $81M | $67M | $73M | $71M | $69M | $45M | $2M | $-162M | $72M | |
| Cost of Revenue | $49M | $52M | $46M | $59M | $56M | $48M | $49M | $78M | $68M | $73M | $70M | $68M | $43M | $3M | $68M | $73M | |
| Gross Profit | $14M | $3M | $8M | $-58.0K | $-3M | $-5M | $-2M | $4M | $-2M | $-612.0K | $864.0K | $492.0K | $2M | $-1M | $-1M | $-1M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $36.0K | $37.0K | $42.0K | $41.0K | $52.0K | |
| SG&A Expense | $8M | $9M | $10M | $8M | $7M | $10M | $11M | $8M | $12M | $9M | $10M | $9M | $10M | $11M | $8M | $6M | |
| Operating Income | $6M | $-6M | $-2M | $-9M | $-11M | $-16M | $-13M | $-4M | $-14M | $-9M | $-9M | $-9M | $-8M | $-12M | $-9M | $-8M | |
| Interest Expense | $14M | $14M | $14M | $13M | $12M | $14M | $13M | $12M | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $7M | |
| Other Non-op | $34.0K | $478.0K | $2M | $-249.0K | $1M | $215.0K | $190.0K | $1M | $18.0K | $-67.0K | $57.0K | $2M | $91.0K | $76.0K | $43.0K | $2.0K | |
| Pretax Income | $-9M | $-22M | $-17M | $-24M | $-24M | $-31M | $-29M | $-18M | $-29M | $-23M | $-25M | $-25M | $-24M | $-27M | $-21M | $-67M | |
| Income Tax | $0 | $-131.0K | $-11M | $6.0K | $-529.0K | $-7M | $-12M | $274.0K | $385.0K | $878.0K | $754.0K | $-55M | $1M | $-248.0K | $1M | $3.0K | |
| Net Income | $-9M | $-22M | $-5M | $-24M | $-23M | $-25M | $-16M | $-18M | $-29M | $-24M | $-25M | $31M | $-25M | $-26M | $-22M | $-67M | |
| EPS (Basic) | $-0.13 | $-0.33 | $-0.03 | $-0.37 | $-0.41 | $-0.47 | $-0.29 | $-0.38 | $-0.66 | $-0.58 | $-0.60 | $0.79 | $-0.68 | $-0.73 | $-0.65 | $-1.92 | |
| EPS (Diluted) | $-0.13 | $-0.33 | $-0.03 | $-0.37 | $-0.41 | $-0.47 | $-0.29 | $-0.38 | $-0.66 | $-0.58 | $-0.54 | $0.73 | $-0.68 | $-0.73 | $-0.65 | $-1.92 | |
| Shares (Basic) | 70,885,000 | 66,802,000 | -113,977,000 | 63,699,000 | 57,676,000 | 52,584,000 | -87,620,000 | 47,216,000 | 44,417,000 | 41,889,000 | -74,424,000 | 38,881,000 | 37,179,000 | 36,425,000 | -68,434,000 | 34,769,000 | |
| Shares (Diluted) | 70,885,000 | 66,802,000 | -113,977,000 | 63,699,000 | 57,676,000 | 52,584,000 | -87,620,000 | 47,216,000 | 44,417,000 | 41,889,000 | -77,384,000 | 41,841,000 | 37,179,000 | 36,425,000 | -68,434,000 | 34,769,000 | |
| EBITDA | $6M | $-6M | · | $-9M | $-11M | $-16M | · | $-4M | $-14M | $-9M | · | $-9M | $-8M | $-12M | · | $-6M |
대차대조표 23
| 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 | $973.0K | $5M | $5M | $6M | $2M | $499.0K | $898.0K | $296.0K | $234.0K | $2M | $3M | $4M | $3M | $4M | $4M | $251.0K | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Inventory | $14M | $10M | $12M | $5M | $12M | $23M | $25M | $20M | $10M | $16M | $18M | $8M | $7M | $13M | $5M | $10M | |
| Prepaid Expense | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $1M | $2M | $4M | $4M | |
| Other Current Assets | $2M | $12M | $8M | $2M | $2M | $2M | $2M | $5M | $2M | $4M | $3M | $4M | $3M | $3M | $4M | $571.0K | |
| Current Assets | $33M | $35M | $27M | $16M | $20M | $28M | $45M | $35M | $24M | $33M | $36M | $78M | $21M | $21M | $18M | $24M | |
| PP&E (Net) | · | · | · | · | · | · | · | $196M | $194M | $198M | · | $188M | $183M | $181M | $180M | $169M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $259M | $255M | $257M | · | $244M | $237M | $233M | $231M | $219M | |
| Accum. Depreciation | $77M | $75M | $73M | $72M | $70M | $67M | $65M | $63M | $61M | $59M | $57M | $55M | $54M | $52M | $51M | $49M | |
| Total Assets | $289M | $270M | $260M | $241M | $240M | $243M | $259M | $247M | $232M | $242M | $243M | $277M | $213M | $210M | $207M | $199M | |
| Accounts Payable | $31M | $24M | $23M | $30M | $22M | $32M | $33M | $37M | $29M | $30M | $32M | $29M | $30M | $29M | $26M | $33M | |
| Short-term Debt | $51M | $49M | $39M | $21M | $23M | $26M | $27M | $21M | $19M | $24M | $23M | $42M | $41M | $45M | $37M | $19M | |
| Current Liabilities | $415M | $396M | $371M | $343M | $322M | $175M | $144M | $132M | $121M | $118M | $84M | $114M | $109M | $104M | $88M | $183M | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Liabilities | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $6M | $5M | $5M | $5M | |
| Long-term Debt | $365M | $356M | $343M | $333M | $321M | $310M | $311M | $322M | $309M | $307M | $271M | $287M | $268M | $262M | $209M | $223M | |
| Total Debt | $416M | $405M | · | $354M | $344M | $336M | · | $322M | $309M | $307M | · | $287M | $268M | $262M | · | $223M | |
| Common Stock | $72.0K | $69.0K | $66.0K | $65.0K | $62.0K | $54.0K | $51.0K | $48.0K | $46.0K | $43.0K | $41.0K | $39.0K | $38.0K | $37.0K | $36.0K | $35.0K | |
| Retained Earnings | $-671M | $-662M | $-640M | $-635M | $-611M | $-587M | $-563M | $-547M | $-529M | $-500M | $-475M | $-450M | $-481M | $-455M | $-429M | $-407M | |
| AOCI | $-8M | $-8M | $-7M | $-7M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-5M | $-5M | $-5M | $-5M | |
| Stockholders' Equity | $-322M | $-321M | $-307M | $-305M | $-289M | $-281M | $-264M | $-259M | $-249M | $-232M | $-217M | $-200M | $-239M | $-222M | $-202M | $-185M | |
| Liabilities + Equity | $289M | $270M | $260M | $241M | $240M | $243M | $259M | $247M | $232M | $242M | $243M | $277M | $213M | $210M | $207M | $199M | |
| Shares Outstanding | 72,049,000 | · | 66,189,000 | 65,000,000 | 61,995,000 | 54,042,000 | 51,139,000 | 47,817,000 | 45,782,000 | 42,616,000 | 40,966,000 | 39,388,000 | 38,178,000 | 36,690,000 | 35,869,000 | 35,043,000 |
현금 흐름 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Stock-based Comp | $1M | $2M | $795.0K | $1M | $1M | $2M | $1M | $2M | $2M | $3M | $1M | $2M | $2M | $3M | $1M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $0 | $-606.0K | $-845.0K | $963.0K | $-262.0K | $832.0K | $0 | |
| Amort. of Intangibles | $11.0K | $12.0K | $11.0K | $12.0K | $11.0K | $12.0K | $10.0K | $12.0K | $12.0K | $12.0K | $37.0K | $12.0K | $11.0K | $12.0K | $11.0K | $12.0K | |
| Operating Cash Flow | $-2M | $-11M | $6M | $3M | $-6M | $160.0K | $-13M | $-5M | $-5M | $-10M | $34M | $-6M | $-3M | $-11M | $-7M | $-10M | |
| CapEx | $9M | $7M | $17M | $4M | $4M | $2M | $7M | $4M | $5M | $4M | $15M | $9M | $2M | $8M | $10M | $6M | |
| Investing Cash Flow | $-9M | $-5M | $-17M | $-4M | $-3M | $-2M | $-4M | $-4M | $-4M | $-2M | $-13M | $-8M | $-2M | $-859.0K | $-10M | $-5M | |
| Stock Issued | $7M | $7M | $3M | $8M | $13M | $5M | $10M | $6M | $10M | $6M | $7M | $6M | $6M | $3M | $4M | $3M | |
| Net Stock Activity | · | $7M | · | · | · | $5M | · | · | · | $6M | · | · | · | $3M | · | · | |
| Financing Cash Flow | $7M | $15M | $10M | $5M | $10M | $1M | $17M | $9M | $8M | $11M | $-23M | $16M | $4M | $11M | $23M | $12M | |
| Net Change in Cash | $-3M | $-1M | $-666.0K | $4M | $1M | $-407.0K | $538.0K | $-449.0K | $-1M | $-1M | $-1M | $2M | $-753.0K | $-780.0K | $7M | $-3M | |
| Taxes Paid | · | · | $-22M | $0 | $0 | $0 | · | $0 | $0 | $878.0K | $0 | $0 | $6.0K | $14.0K | $0 | $0 | |
| Free Cash Flow | · | $-17M | · | · | · | $-2M | · | · | · | $-14M | · | · | · | $-19M | · | · | |
| Levered FCF | · | $-31M | · | · | · | $-12M | · | · | · | $-25M | · | · | · | $-28M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.6% | 5.1% | · | -0.10% | -6.4% | -11.8% | · | 4.8% | -2.7% | -0.84% | · | 0.72% | 4.3% | -60.2% | · | -1.5% | |
| Operating Margin | 9.2% | -11.6% | · | -14.4% | -20.4% | -36.3% | · | -4.8% | -20.4% | -13.0% | · | -12.4% | -17.3% | -563.6% | · | -10.6% | |
| Net Margin | -14.9% | -39.8% | · | -40.1% | -44.8% | -57.2% | · | -22.0% | -43.8% | -33.4% | · | 44.7% | -56.0% | -1227.8% | · | -93.1% | |
| Pretax Margin | -14.9% | -40.0% | · | -40.1% | -45.8% | -73.0% | · | -21.7% | -43.2% | -32.1% | · | -35.8% | -53.7% | -1239.3% | · | -93.0% | |
| EBITDA Margin | 9.2% | -11.6% | · | -14.4% | -20.4% | -36.3% | · | -4.8% | -20.4% | -13.0% | · | -12.4% | -17.3% | -563.6% | · | -8.6% | |
| ROA | -3.5% | -8.5% | · | -9.7% | -9.9% | -10.1% | · | -6.8% | -13.1% | -10.7% | · | 12.9% | -12.9% | -14.0% | · | -38.7% | |
| ROE | 3.1% | 7.2% | · | 8.4% | 8.7% | 9.6% | · | 7.8% | 12.0% | 10.7% | · | -16.0% | 14.0% | 15.0% | · | 42.2% | |
| ROIC | 6.2% | -7.5% | · | -17.5% | -19.0% | -21.9% | · | -6.2% | -23.0% | -13.1% | · | 12.3% | -28.2% | -30.4% | · | -19.9% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.7 | 0.2 | 0.2 | · | 0.1 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Debt / Equity | -1.3 | -1.3 | · | -1.2 | -1.2 | -1.2 | · | -1.2 | -1.2 | -1.3 | · | -1.4 | -1.1 | -1.2 | · | -1.2 | |
| LT Debt / Equity | -0.2 | -0.2 | · | -0.2 | -0.3 | -0.8 | · | -0.9 | -0.9 | -1.0 | · | -1.1 | -0.9 | -0.9 | · | -1.0 | |
| Interest Coverage | 0.4 | -0.4 | · | -0.7 | -0.9 | -1.1 | · | -0.3 | -1.2 | -0.9 | · | -0.8 | -0.8 | -1.3 | · | -1.1 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.0 | · | 0.4 | |
| Inventory Turnover | 3.8 | 3.1 | · | 4.8 | 4.9 | 2.5 | · | 5.6 | 7.7 | 5.1 | · | 7.3 | 7.0 | 0.4 | · | 9.5 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 15.7 |
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 | $229M | $209M | · | $236M | $243M | $264M | · | $289M | $253M | $189M | · | $188M | $185M | $192M | · | $240M | |
| Net Income TTM | $-78M | $-93M | · | $-90M | $-95M | $-96M | · | $-41M | $-48M | $-45M | · | $-88M | $-119M | $-112M | · | $-103M | |
| Market Cap | $118M | · | · | $146M | $154M | $94M | · | $110M | $138M | $255M | · | $163M | $280M | $85M | · | $214M | |
| Enterprise Value | $533M | · | · | $494M | $496M | $430M | · | $432M | $447M | $561M | · | $446M | $544M | $343M | · | $437M | |
| P/E | -1.3 | -2.0 | · | -1.4 | -1.3 | -0.8 | · | -2.6 | -2.5 | -4.8 | · | -1.6 | -2.2 | -0.7 | · | -2.0 | |
| P/S | 0.5 | · | · | 0.6 | 0.6 | 0.4 | · | 0.4 | 0.5 | 1.4 | · | 0.9 | 1.5 | 0.4 | · | 0.9 | |
| P/B | -0.4 | · | · | -0.5 | -0.5 | -0.3 | · | -0.4 | -0.6 | -1.1 | · | -0.8 | -1.2 | -0.4 | · | -1.2 | |
| P / Cash Flow | · | · | · | · | · | 587.7 | · | · | · | -24.8 | · | · | · | -7.6 | · | · | |
| P / FCF | · | · | · | · | · | -56.5 | · | · | · | -18.4 | · | · | · | -4.5 | · | · | |
| EV / EBITDA | 92.3 | · | · | -58.1 | -46.5 | -27.6 | · | -111.5 | -32.8 | -59.3 | · | -52.3 | -69.8 | -28.3 | · | -70.6 | |
| EV / FCF | · | · | · | · | · | -258.2 | · | · | · | -40.5 | · | · | · | -18.2 | · | · | |
| EV / Revenue | 2.3 | · | · | 2.1 | 2.0 | 1.6 | · | 1.5 | 1.8 | 3.0 | · | 2.4 | 2.9 | 1.8 | · | 1.8 | |
| Earnings Yield | -75.6% | -49.5% | · | -72.4% | -77.4% | -120.1% | · | -38.7% | -39.5% | -21.0% | · | -62.6% | -45.6% | -137.9% | · | -49.4% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $198M | — | — | $268M | — |
| 매출 총이익률 % | -0.39% | — | — | -0.22% | — |
| 영업이익률 % | -18.8% | — | — | -15.1% | — |
| 순이익 | $-77M | — | — | $-88M | — |
| 희석 EPS | $-1.28 | — | — | $-1.91 | — |
대차대조표
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -1.2 | — | — | -1.3 | — |
| 유동비율 | 0.1 | — | — | 0.3 | — |
| 당좌 비율 | 0.0 | — | — | 0.0 | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-23M | — | — | $-53M | — |
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) 107개의 제출자 · $20.2M 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 32 (+9 이전 분기 대비) | 16 (+3 이전 분기 대비) | 22 (-2 이전 분기 대비) | 25 (+5 이전 분기 대비) | +4.3M |
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 | $4,905,632 | 2,991,239 | 24.27% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $2,438,305 | 1,486,211 | 12.06% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1,745,480 | 1,064,317 | 8.64% | 주식 |
| STATE STREET CORP | $1,190,966 | 726,199 | 5.89% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $725,475 | 442,363 | 3.59% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $719,860 | 438,939 | 3.56% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $657,184 | 400,722 | 3.25% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $650,101 | 396,403 | 3.22% | 주식 |
| CIBC Private Wealth Group LLC | $562,928 | 250,190 | 2.79% | 주식 |
| D. E. Shaw & Co., Inc. | $448,771 | 273,641 | 2.22% | 주식 |
| CITADEL ADVISORS LLC | $438,387 | 267,309 | 2.17% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $438,215 | 267,204 | 2.17% | 주식 |
| HAMILTON CAPITAL PARTNERS, LLC | $320,313 | 195,313 | 1.58% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $320,272 | 195,288 | 1.58% | 주식 |
| JANE STREET GROUP, LLC | $268,960 | 164,000 | 1.33% | 콜 옵션 |
| LPL Financial LLC | $232,934 | 142,033 | 1.15% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $208,116 | 126,900 | 1.03% | 주식 |
| J. Derek Lewis & Associates Inc. | $205,000 | 125,000 | 1.01% | 주식 |
| XTX Topco Ltd | $202,084 | 123,222 | 1.00% | 주식 |
| CITADEL ADVISORS LLC | $176,956 | 107,900 | 0.88% | 풋 옵션 |
| STIFEL FINANCIAL CORP | $164,677 | 100,413 | 0.81% | 주식 |
| Nuveen, LLC | $141,891 | 86,519 | 0.70% | 주식 |
| CITADEL ADVISORS LLC | $138,252 | 84,300 | 0.68% | 콜 옵션 |
| CAPTRUST FINANCIAL ADVISORS | $119,736 | 73,010 | 0.59% | 주식 |
| OSAIC HOLDINGS, INC. | $115,595 | 70,485 | 0.57% | 주식 |
| GROUP ONE TRADING LLC | $106,995 | 65,241 | 0.53% | 주식 |
| Centiva Capital, LP | $106,984 | 65,234 | 0.53% | 주식 |
| Bank of New York Mellon Corp | $105,336 | 64,229 | 0.52% | 주식 |
| WOLVERINE TRADING, LLC | $104,864 | 45,200 | 0.52% | 풋 옵션 |
| DEUTSCHE BANK AG\ | $103,794 | 63,289 | 0.51% | 주식 |
| RHUMBLINE ADVISERS | $102,807 | 62,691 | 0.51% | 주식 |
| WOLVERINE TRADING, LLC | $92,199 | 39,741 | 0.46% | 주식 |
| WELLS FARGO & COMPANY/MN | $90,356 | 55,095 | 0.45% | 주식 |
| PNC Financial Services Group, Inc. | $78,299 | 47,743 | 0.39% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $77,736 | 47,400 | 0.38% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76,260 | 46,500 | 0.38% | 콜 옵션 |
| Cubist Systematic Strategies, LLC | $72,105 | 32,047 | 0.36% | 주식 |
| IMC-Chicago, LLC | $69,218 | 42,206 | 0.34% | 주식 |
| Clear Harbor Asset Management, LLC | $63,911 | 38,970 | 0.32% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $63,162 | 19,800 | 0.31% | 주식 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $62,956 | 38,388 | 0.31% | 주식 |
| BANK OF AMERICA CORP /DE/ | $60,905 | 37,137 | 0.30% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56,908 | 34,700 | 0.28% | 풋 옵션 |
| JANE STREET GROUP, LLC | $56,088 | 34,200 | 0.28% | 풋 옵션 |
| Schonfeld Strategic Advisors LLC | $51,737 | 31,547 | 0.26% | 주식 |
| Mirae Asset Global Investments Co., Ltd. | $49,200 | 30,000 | 0.24% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48,954 | 29,850 | 0.24% | 주식 |
| CITIGROUP INC | $48,626 | 29,650 | 0.24% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $44,259 | 26,987 | 0.22% | 주식 |
| Invesco Ltd. | $42,396 | 25,851 | 0.21% | 주식 |
| Board of Trustees of The Leland Stanford Junior University | $41,491 | 25,300 | 0.21% | 주식 |
| Farther Finance Advisors, LLC | $41,002 | 25,001 | 0.20% | 주식 |
| Vanguard Global Advisers, LLC | $39,745 | 24,235 | 0.20% | 주식 |
| VANGUARD GROUP INC | $33,687 | 24,235 | 0.17% | 주식 |
| RB Capital Management, LLC | $31,900 | 10,000 | 0.16% | 주식 |
| WOLVERINE TRADING, LLC | $30,392 | 13,100 | 0.15% | 콜 옵션 |
| FMR LLC | $29,635 | 18,070 | 0.15% | 주식 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $28,864 | 17,600 | 0.14% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $28,766 | 17,540 | 0.14% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27,760 | 16,925 | 0.14% | 주식 |
| Point72 Asia (Singapore) Pte. Ltd. | $27,729 | 12,324 | 0.14% | 주식 |
| Abel Hall, LLC | $27,062 | 16,501 | 0.13% | 주식 |
| SIMPLEX TRADING, LLC | $26,495 | 16,156 | 0.13% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $25,176 | 15,351 | 0.12% | 주식 |
| R Squared Ltd | $24,293 | 14,813 | 0.12% | 주식 |
| Prairiewood Capital, LLC | $24,288 | 14,810 | 0.12% | 주식 |
| Patriot Financial Group Insurance Agency, LLC | $23,099 | 14,085 | 0.11% | 주식 |
| MORGAN STANLEY | $22,947 | 13,992 | 0.11% | 주식 |
| J.W. COLE ADVISORS, INC. | $21,325 | 13,003 | 0.11% | 주식 |
| Ethic Inc. | $20,379 | 12,426 | 0.10% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $19,978 | 12,182 | 0.10% | 주식 |
| Blue Trust, Inc. | $19,723 | 12,026 | 0.10% | 주식 |
| Creative Planning | $19,106 | 11,650 | 0.09% | 주식 |
| GOLDMAN SACHS GROUP INC | $19,027 | 11,602 | 0.09% | 주식 |
| BlackRock, Inc. | $18,389 | 11,213 | 0.09% | 주식 |
| AXQ CAPITAL, LP | $17,399 | 10,609 | 0.09% | 주식 |
| NORTHERN TRUST CORP | $16,672 | 10,166 | 0.08% | 주식 |
| BARCLAYS PLC | $16,097 | 9,815 | 0.08% | 주식 |
| MARSHALL WACE, LLP | $15,700 | 9,573 | 0.08% | 주식 |
| Legal & General Group Plc | $10,339 | 6,304 | 0.05% | 주식 |
| Ameritas Investment Partners, Inc. | $9,648 | 5,883 | 0.05% | 주식 |
| SBI Securities Co., Ltd. | $9,440 | 5,756 | 0.05% | 주식 |
| Russell Investments Group, Ltd. | $9,269 | 5,651 | 0.05% | 주식 |
| Tower Research Capital LLC (TRC) | $6,344 | 3,868 | 0.03% | 주식 |
| JPMORGAN CHASE & CO | $6,223 | 3,682 | 0.03% | 주식 |
| CIBC Bancorp USA Inc. | $5,870 | 3,579 | 0.03% | 주식 |
| Nuveen Asset Management, LLC | $5,673 | 2,109 | 0.03% | 주식 |
| Mirae Asset Global Investments Co., Ltd. | $4,920 | 3,000 | 0.02% | 콜 옵션 |
| UBS Group AG | $4,920 | 3,000 | 0.02% | 주식 |
| Federation des caisses Desjardins du Quebec | $4,731 | 2,885 | 0.02% | 주식 |
| HAP Trading, LLC | $4,615 | 12,200 | 0.02% | 콜 옵션 |
| Optiver Holding B.V. | $3,654 | 2,228 | 0.02% | 주식 |
| ROYAL BANK OF CANADA | $3,000 | 2,130 | 0.01% | 주식 |
| FIFTH THIRD BANCORP | $2,460 | 1,500 | 0.01% | 주식 |
| HAP Trading, LLC | $1,850 | 12,200 | 0.01% | 콜 옵션 |
| Sterling Capital Management LLC | $1,843 | 1,124 | 0.01% | 주식 |
| Benson Wealth Management INC | $1,801 | 1,098 | 0.01% | 주식 |
| FIDUCIARY FINANCIAL ADVISORS | $1,640 | 1,000 | 0.01% | 주식 |
| Global Retirement Partners, LLC | $1,261 | 769 | 0.01% | 주식 |
| NewEdge Advisors, LLC | $1,148 | 700 | 0.01% | 주식 |
회사 내부자 19 명의 내부자 · 7 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Eric A Mcafee | Chief Executive Officer | 2026년 3월 19일 A | 3,917,316 | 0 | 0 | $0 |
| Todd Waltz | Executive Vice President, CFO | 2026년 3월 19일 A | 150,195 | 0 | 0 | $0 |
| William J Maender | CFO and Secretary | 2007년 12월 7일 J | 800,000 | 0 | 0 | $0 |
| Surendra K Ajjarapu | President | 2008년 6월 17일 A | 6,900,000 | 0 | 0 | $0 |
| James Michael Rockett | EVP, General Counsel | 2026년 3월 19일 A | — | 0 | 0 | $0 |
| Sanjeev Gupta | Executive Vice President | 2026년 3월 19일 A | 60,920 | 0 | 0 | $0 |
| Andrew B Foster | Executive Vice President | 2026년 3월 19일 A | 37,679 | 0 | 0 | $0 |
| Timothy Alan Simon | 이사 | 2026년 6월 10일 S | 42,632 | 0 | 1 | $-20,500 |
| BLOCK JOHN R | 이사 | 2026년 3월 19일 A | 56,330 | 0 | 0 | $0 |
| Naomi Louise Boness | 이사 | 2026년 1월 22일 A | 64,643 | 0 | 0 | $0 |
| Lydia I Beebe | 이사 | 2026년 1월 22일 A | 214,286 | 0 | 0 | $0 |
| Francis P Barton | 이사 | 2026년 1월 22일 A | 226,518 | 0 | 0 | $0 |
| Harold Sorgenti | 이사 | 2015년 3월 16일 X | 24,511 | 0 | 0 | $0 |
| Steven W. Hutcheson | 이사 | 2014년 12월 15일 A | — | 0 | 0 | $0 |
| Laird Q Cagan | 10% 소유주 | 2015년 5월 18일 S | 1,885,462 | 0 | 0 | $0 |
| Michael L Peterson | — | 2010년 3월 16일 A | — | 0 | 0 | $0 |
| Michael R Deans | — | 2006년 6월 26일 S | 0 | 0 | 0 | $0 |
| Marq J Warner | — | 2006년 6월 26일 S | 0 | 0 | 0 | $0 |
| Michael L Schumacher | — | 2006년 6월 26일 S | 0 | 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 |
|---|---|---|---|---|---|
| Eric A. McAfee, McAfee Capital, LLC ×5 제출 서류 | 2013년 10월 16일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2006년 7월 5일 | — | 최초 제출 | M&A / 매각 | 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 10 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.02% | 218,042 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 47,051 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.01% | 472,062 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.00% | 285,772 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.00% | 1,390,333 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 809,269 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,117,157 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 374,769 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 11,528 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,015 SH | 2026년 8월 8일 | 일간 |