ANIK Anika Therapeutics Inc. - Common Stock
$21.67
가격 · 8월 19, 2026
기준 재무 정보 7월 29, 2026
ANIK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$21.67
시가총액
$301M
P/E (TTM)
-28.5
EPS (TTM)
$-0.76
매출 (TTM)
$113M
배당 수익률
—
ROE
-7.5%
부채/자본
—
52주 범위
$8 – $23
ANIK 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$113M
2016-12-31
→
2025-12-31
EPS
$-0.76
2016-12-31
→
2025-12-31
잉여현금흐름
$4M
2016-12-31
→
2025-12-31
마진
-9.6%
2020-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ANIK
동종업계 중앙값
P/E (TTM)
-28.5
—
P/S (TTM)
2.7
50.2
P/B
2.1
1.0
Price / FCF (주가 / FCF)
69.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ANIK
동종업계 중앙값
Gross Margin (매출 총이익률)
56.6%
65.5%
Operating Margin (영업이익률)
-9.8%
—
Net Profit Margin (순이익률)
-9.6%
-800.4%
ROA
-5.5%
-40.4%
ROE
-7.5%
-43.7%
ROIC
-8.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ANIK
동종업계 중앙값
Current Ratio (유동비율)
4.7
7.3
Quick Ratio (당좌 비율)
4.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ANIK
동종업계 중앙값
Revenue YoY (매출 YoY)
-5.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-0.30%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-2.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ANIK
동종업계 중앙값
ANIK 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 3 37.5%
- 매수 4 50.0%
- 보유 1 12.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-18
저가
$21.00
고가
$21.00
중앙값 목표
$21.00
-3.1%
평균 목표
$21.00
-3.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.18%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.42 | $-0.08 | 0.50% |
| 2026년 3월 31일 | $0.27 | $-0.16 | 0.43% |
| 2025년 12월 31일 | $0.02 | $-0.22 | 0.24% |
| 2025년 9월 30일 | $-0.16 | $-0.28 | 0.12% |
| 2025년 6월 30일 | $-0.28 | $-0.26 | -0.02% |
| 2025년 3월 31일 | $-0.34 | $-0.15 | -0.19% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ANIK | $133M | -12.6 | -5.9% | -9.6% | -7.5% | 56.6% |
| AVXL | $771M | -16.5 | -36.1% | -991.4% | -47.7% | — |
| VNDA | $521M | -2.4 | 8.7% | -102.0% | -54.2% | — |
| TRDA | $394M | -3.0 | -87.9% | -565.5% | -41.9% | — |
| CAMP | $318M | -2.3 | 436.5% | -2298.5% | -183.4% | — |
| MYGN | $575M | -1.6 | -1.6% | -44.4% | -96.8% | 69.9% |
| ELDN | $114M | -2.9 | — | — | -69.4% | — |
| ALXO | $61M | -0.6 | — | — | -225.0% | — |
| SRZN | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113M | $120M | $121M | $114M | $148M | $130M | $115M | $106M | $113M | $103M | $93M | $106M | |
| Cost of Revenue | $49M | $44M | $38M | $41M | $65M | $61M | $29M | $31M | $27M | $24M | $21M | $21M | |
| Gross Profit | $64M | $76M | $83M | $73M | $83M | $69M | $86M | $74M | · | · | · | · | |
| R&D Expense | $26M | $26M | $22M | $18M | $27M | $23M | $17M | $18M | $19M | $11M | $9M | $8M | |
| SG&A Expense | $49M | $56M | $60M | $51M | $74M | $60M | $35M | $34M | $22M | $18M | $15M | $15M | |
| Operating Expenses | $75M | $81M | $82M | $70M | $80M | $97M | $52M | $53M | $68M | $53M | $45M | $44M | |
| Operating Income | $-11M | $-5M | $844.0K | $4M | $3M | $-28M | $34M | $22M | $46M | $51M | $48M | $61M | |
| Pretax Income | $-9M | $-3M | $3M | $4M | $2M | $-29M | $36M | $23M | $46M | $51M | $48M | $62M | |
| Income Tax | $672.0K | $6M | $7M | $2M | $-2M | $-5M | $9M | $4M | $14M | $18M | $17M | $23M | |
| Net Income | $-11M | $-56M | $-83M | $-15M | $4M | $-24M | $27M | $19M | $32M | $33M | $31M | $38M | |
| EPS (Basic) | $-0.76 | $-3.83 | $-5.64 | $-1.02 | $0.29 | $-1.69 | $1.93 | $1.30 | $2.18 | $2.22 | $2.06 | $2.61 | |
| EPS (Diluted) | $-0.76 | $-3.83 | $-5.64 | $-1.02 | $0.28 | $-1.69 | $1.89 | $1.27 | $2.11 | $2.15 | $2.01 | $2.51 | |
| Shares (Basic) | 14,339,000 | 14,721,000 | 14,656,000 | 14,561,000 | 14,401,000 | 14,222,000 | 14,121,000 | 14,442,000 | 14,575,000 | 14,682,000 | 14,934,000 | 14,678,000 | |
| Shares (Diluted) | 14,339,000 | 14,721,000 | 14,656,000 | 14,787,000 | 14,634,000 | 14,222,000 | 14,374,000 | 14,689,000 | 15,068,000 | 15,116,000 | 15,321,000 | 15,269,000 | |
| EBITDA | $-11M | $-5M | · | $-19M | $3M | $-28M | $34M | $22M | $46M | $51M | $48M | $61M |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $56M | $69M | $86M | $94M | $96M | $157M | $89M | $133M | $104M | $111M | $100M | |
| Short-term Investments | $24M | $24M | $26M | $35M | $30M | $3M | $27M | $70M | $24M | $20M | $28M | $7M | |
| Receivables | $24M | $24M | $26M | $35M | $30M | $24M | $23M | $21M | $24M | $28M | $22M | $17M | |
| Inventory | $19M | $24M | $24M | $40M | $36M | $46M | $22M | $21M | $22M | $16M | $15M | $12M | |
| Prepaid Expense | $3M | $5M | $7M | $9M | $8M | $9M | $4M | $2M | $3M | $2M | $1M | $1M | |
| Current Assets | $103M | $114M | $163M | $170M | $169M | $177M | $234M | $203M | $206M | $170M | $176M | $138M | |
| PP&E (Net) | $40M | $39M | $37M | $48M | $48M | $51M | $51M | $54M | $56M | $52M | $40M | $32M | |
| PP&E (Gross) | $92M | $85M | $81M | $94M | $87M | $85M | $79M | $78M | $76M | $79M | $65M | $54M | |
| Accum. Depreciation | $51M | $46M | $44M | $46M | $40M | $35M | $29M | $24M | $20M | $27M | $25M | $22M | |
| Goodwill | $8M | $7M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | |
| Intangibles | $2M | $2M | $3M | $75M | $82M | $91M | $8M | $9M | $11M | $10M | $12M | $15M | |
| Other Non-current Assets | $4M | $6M | $6M | $17M | $20M | $15M | $7M | $5M | $1M | $69.0K | · | · | |
| Total Assets | $190M | $203M | $271M | $349M | $348M | $366M | $331M | $279M | $283M | $240M | $236M | $193M | |
| Accounts Payable | $6M | $6M | $6M | $9M | $8M | $9M | $4M | $3M | $7M | $2M | $8M | $1M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $6M | $6M | $6M | $5M | |
| Current Liabilities | $22M | $23M | $31M | $28M | $30M | $37M | $16M | $11M | $13M | $9M | $17M | $6M | |
| Capital Leases | $24M | $24M | $26M | $29M | $19M | $21M | $21M | · | · | · | · | · | |
| Deferred Tax | · | · | $0 | $6M | $10M | $12M | $4M | $4M | $5M | $7M | $7M | $8M | |
| Other Non-current Liabilities | $701.0K | $772.0K | $404.0K | $398.0K | $1M | $1M | $357.0K | $550.0K | $660.0K | $2M | $781.0K | $894.0K | |
| Common Stock | $139.0K | $144.0K | $147.0K | $146.0K | $144.0K | $143.0K | $143.0K | $142.0K | $147.0K | $146.0K | $150.0K | $149.0K | |
| Retained Earnings | $61M | $72M | $128M | $211M | $226M | $221M | $245M | $218M | $200M | $168M | $136M | $105M | |
| AOCI | $-5M | $-7M | $-6M | $-6M | $-6M | $-5M | $-6M | $-6M | $-5M | $-7M | $-7M | $-4M | |
| Stockholders' Equity | $143M | $154M | $212M | $286M | $287M | $272M | $288M | $264M | $263M | $223M | $211M | $178M | |
| Liabilities + Equity | $190M | $203M | $271M | $349M | $348M | $366M | $331M | $279M | $283M | $240M | $236M | $193M | |
| Shares Outstanding | 13,889,000 | 14,416,000 | 14,660,000 | 14,625,000 | 14,441,000 | 14,329,000 | 14,308,000 | 14,210,000 | 14,688,000 | 14,627,000 | 15,037,000 | 14,851,703 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $7M | $6M | $7M | $6M | $6M | $5M | $6M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $10M | $13M | $15M | $14M | $11M | $5M | $6M | $11M | $6M | $3M | $2M | $2M | |
| Deferred Tax | $-7.0K | $260.0K | $-6M | $-5M | $-2M | $-4M | $794.0K | $-2M | $-1M | $-65.0K | $-747.0K | $815.0K | |
| Amort. of Intangibles | $400.0K | $700.0K | $600.0K | $600.0K | $8M | $7M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Operating Cash Flow | $11M | $5M | $-2M | $4M | $8M | $13M | $37M | $35M | $41M | $24M | $40M | $40M | |
| CapEx | $7M | $8M | $5M | $7M | $5M | $2M | $3M | $5M | $9M | $14M | $9M | $2M | |
| Investing Cash Flow | $-401.0K | $-8M | $-5M | $-7M | $-3M | $-71M | $40M | $-50M | $-12M | $-7M | $-30M | $-8M | |
| Debt Issued | · | · | · | $0 | $0 | $50M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | $0 | $-350.0K | · | · | · | · | · | · | |
| Stock Repurchased | $9M | $11M | $5M | $0 | $0 | $0 | $30M | $30M | · | $25M | · | · | |
| Net Stock Activity | $-9M | $-11M | · | · | $0 | $0 | $-30M | $-30M | · | $-25M | · | · | |
| Financing Cash Flow | $-11M | $-13M | $-6M | $-5M | $-7M | $-4M | $-8M | $-29M | $314.0K | $-24M | $1M | $5M | |
| Net Change in Cash | $322.0K | $-16M | $-13M | $-8M | $-1M | $-62M | $68M | $-44M | $29M | $-6M | $11M | $37M | |
| Taxes Paid | $1M | $4M | $3M | $106.0K | $1M | $993.0K | $9M | · | · | · | · | · | |
| Free Cash Flow | $4M | $-2M | · | $-3M | $3M | $11M | $34M | $30M | $32M | $10M | $30M | $38M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.6% | 63.4% | · | 59.9% | 56.1% | 52.9% | · | · | · | · | · | · | |
| Operating Margin | -9.8% | -4.2% | · | -12.4% | 1.8% | -21.7% | 29.9% | 20.6% | 40.3% | 48.9% | 51.8% | 58.2% | |
| Net Margin | -9.6% | -47.0% | · | -9.5% | 2.8% | -18.4% | 23.7% | 17.7% | 28.1% | 31.5% | 33.1% | 36.3% | |
| Pretax Margin | -8.2% | -2.3% | · | -12.0% | 1.6% | -21.9% | 31.5% | 22.0% | 40.7% | 49.2% | 51.9% | 58.2% | |
| EBITDA Margin | -9.8% | -4.2% | · | -12.4% | 1.8% | -21.7% | 29.9% | 20.6% | 40.3% | 48.9% | 51.8% | 58.2% | |
| ROA | -5.5% | -23.8% | · | -4.3% | 1.2% | -6.9% | 8.9% | 6.7% | 12.2% | 13.7% | 14.3% | 21.9% | |
| ROE | -7.5% | -33.8% | · | -5.2% | 1.4% | -8.6% | 9.5% | 7.2% | 13.1% | 15.0% | 15.8% | 24.4% | |
| ROIC | -8.3% | -10.6% | · | -5.4% | 1.6% | -8.7% | 8.9% | 6.7% | 11.9% | 14.5% | 14.5% | 21.5% |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 4.9 | · | 6.1 | 5.7 | 4.8 | 14.4 | 18.0 | 15.8 | 19.4 | 10.2 | 23.3 | |
| Quick Ratio | 4.8 | 4.4 | · | 5.6 | 4.2 | 3.3 | 12.8 | 15.9 | 13.9 | 17.3 | 9.3 | 20.8 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | · | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | |
| Inventory Turnover | 2.3 | 1.8 | · | 1.7 | 1.6 | 1.4 | 1.3 | 1.4 | 1.4 | 1.6 | 1.5 | 1.8 | |
| Receivables Turnover | 4.8 | 4.8 | · | 4.4 | 5.5 | 5.5 | 5.2 | 4.7 | 4.4 | 4.2 | 4.8 | 5.9 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.9% | -0.73% | 6.1% | -23.0% | 13.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.30% | -6.7% | -2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $113M | $120M | $121M | $114M | $148M | $130M | $115M | $106M | $113M | $103M | $93M | $106M | |
| Net Income TTM | $-11M | $-56M | $-83M | $-15M | $4M | $-24M | $27M | $19M | $32M | $33M | $31M | $38M | |
| Market Cap | $133M | $237M | · | $433M | $517M | $649M | $742M | $478M | $792M | $716M | $574M | $605M | |
| P/E | -12.6 | -4.3 | -4.0 | -29.0 | 128.0 | -26.8 | 27.4 | 26.5 | 25.5 | 22.8 | 19.0 | 16.2 | |
| P/S | 1.2 | 2.0 | · | 3.8 | 3.5 | 5.0 | 6.5 | 4.5 | 7.0 | 6.9 | 6.2 | 5.7 | |
| P/B | 0.9 | 1.5 | · | 1.5 | 1.8 | 2.4 | 2.6 | 1.8 | 3.0 | 3.2 | 2.7 | 3.4 | |
| P / Tangible Book | 1.0 | 1.6 | 1.6 | 2.1 | 2.6 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 11.9 | 43.9 | · | 98.2 | 61.6 | 49.6 | 20.0 | 13.7 | 19.4 | 30.1 | 14.7 | 15.1 | |
| P / FCF | 30.6 | -101.8 | · | -140.7 | 159.0 | 56.7 | 21.7 | 15.8 | 24.9 | 73.2 | 19.2 | 15.7 | |
| Earnings Yield | -7.9% | -23.3% | -24.9% | -3.5% | 0.78% | -3.7% | 3.6% | 3.8% | 3.9% | 4.4% | 5.3% | 6.2% |
손익계산서 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33M | $30M | $31M | $28M | $28M | $26M | $31M | $30M | $31M | $29M | $-3M | $41M | $44M | $38M | $-3M | $40M | |
| Cost of Revenue | $11M | $11M | $11M | $12M | $14M | $11M | $13M | $10M | $10M | $10M | $-9M | $17M | $15M | $15M | $-7M | $17M | |
| Gross Profit | $21M | $19M | $19M | $16M | $14M | $15M | $17M | $19M | $20M | $19M | $6M | $25M | $29M | $23M | $4M | $23M | |
| R&D Expense | $7M | $7M | $6M | $7M | $6M | $6M | $7M | $6M | $7M | $6M | $-3M | $8M | $9M | $8M | $-2M | $7M | |
| SG&A Expense | $11M | $18M | $12M | $12M | $12M | $13M | $11M | $14M | $16M | $15M | $-16M | $25M | $24M | $27M | $-11M | $21M | |
| Operating Expenses | $18M | $24M | $19M | $19M | $19M | $19M | $18M | $19M | $22M | $21M | $-19M | $33M | $33M | $35M | $-13M | $29M | |
| Operating Income | $3M | $-5M | $646.0K | $-3M | $-4M | $-4M | $-705.0K | $-81.0K | $-2M | $-3M | $25M | $-8M | $-4M | $-13M | $16M | $-6M | |
| Pretax Income | $3M | $-5M | $764.0K | $-2M | $-4M | $-4M | $39.0K | $325.0K | $-1M | $-2M | $25M | $-7M | $-3M | $-12M | $17M | $-5M | |
| Income Tax | $71.0K | $235.0K | $-1M | $939.0K | $681.0K | $89.0K | $3M | $2M | $1M | $43.0K | $9M | $-463.0K | $-329.0K | $-2M | $5M | $-1M | |
| Net Income | $3M | $-5M | $292.0K | $-2M | $-4M | $-5M | $-22M | $-30M | $-88.0K | $-5M | $-63M | $-7M | $-3M | $-10M | $-5M | $-4M | |
| EPS (Basic) | $0.25 | $-0.37 | $0.02 | $-0.16 | $-0.28 | $-0.34 | $-1.48 | $-2.03 | $-0.01 | $-0.31 | $-4.29 | $-0.45 | $-0.19 | $-0.71 | $-0.33 | $-0.29 | |
| EPS (Diluted) | $0.24 | $-0.37 | $0.02 | $-0.16 | $-0.28 | $-0.34 | $-1.49 | $-2.03 | $0.00 | $-0.31 | $-4.29 | $-0.45 | $-0.19 | $-0.71 | $-0.33 | $-0.29 | |
| Shares (Basic) | 13,330,000 | 13,531,000 | -28,741,000 | 14,419,000 | 14,364,000 | 14,297,000 | -29,584,000 | 14,768,000 | 14,839,000 | 14,698,000 | -29,320,000 | 14,635,000 | 14,688,000 | 14,653,000 | -29,063,000 | 14,603,000 | |
| Shares (Diluted) | 13,717,000 | 13,531,000 | -28,894,000 | 14,419,000 | 14,517,000 | 14,297,000 | -29,601,000 | 14,768,000 | 14,856,000 | 14,698,000 | -29,320,000 | 14,635,000 | 14,688,000 | 14,653,000 | -28,837,000 | 14,603,000 | |
| EBITDA | $3M | $-5M | · | $-3M | $-4M | $-4M | · | $-28M | $161.0K | $-5M | · | $-8M | $-4M | $-13M | · | $-6M |
대차대조표 24
| 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 | $38M | $41M | $57M | $58M | $53M | $53M | $56M | $62M | $63M | $69M | · | $71M | $65M | $80M | · | $88M | |
| Short-term Investments | · | $26M | $24M | $22M | $24M | $22M | $24M | $28M | $34M | $32M | · | $35M | $37M | $31M | · | $34M | |
| Receivables | $29M | $26M | $24M | $22M | $24M | $22M | $24M | $28M | $34M | $32M | · | $35M | $37M | $31M | · | · | |
| Inventory | $29M | $23M | $19M | $16M | $17M | $21M | $24M | $40M | $51M | $49M | · | $44M | $43M | $41M | · | $37M | |
| Prepaid Expense | $3M | $4M | $3M | $5M | $5M | $6M | $5M | $6M | $7M | $9M | · | $8M | $8M | $9M | · | $9M | |
| Current Assets | $99M | $94M | $103M | $102M | $99M | $103M | $114M | $136M | $155M | $159M | · | $157M | $152M | $160M | · | $168M | |
| PP&E (Net) | $40M | $40M | $40M | $41M | $41M | $40M | $39M | $45M | $48M | $46M | · | $46M | $48M | $49M | · | $47M | |
| PP&E (Gross) | $94M | $92M | $92M | · | $90M | $88M | $85M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $54M | $53M | $51M | · | $49M | $48M | $46M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | · | $69M | $71M | $73M | · | $77M | |
| Other Non-current Assets | $3M | $4M | $4M | $6M | $6M | $6M | $6M | $11M | $20M | $18M | · | $19M | $19M | $18M | · | $18M | |
| Total Assets | $183M | $179M | $190M | $189M | $188M | $191M | $203M | $231M | $263M | $264M | · | $328M | $329M | $339M | · | $348M | |
| Accounts Payable | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $7M | $10M | $10M | · | $8M | $8M | $9M | · | $8M | |
| Current Liabilities | $22M | $21M | $22M | $19M | $16M | $18M | $23M | $25M | $26M | $28M | · | $28M | $23M | $29M | · | $26M | |
| Capital Leases | $23M | $24M | $24M | $23M | $23M | $24M | $24M | $25M | $26M | $26M | · | $27M | $28M | $28M | · | $29M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $2M | $3M | $4M | · | $7M | |
| Other Non-current Liabilities | $730.0K | $726.0K | $701.0K | $761.0K | $756.0K | $744.0K | $772.0K | $806.0K | $407.0K | $404.0K | · | $400.0K | $401.0K | $399.0K | · | $474.0K | |
| Common Stock | $134.0K | $133.0K | $139.0K | $144.0K | $144.0K | $143.0K | $144.0K | $147.0K | $148.0K | $148.0K | · | $146.0K | $147.0K | $147.0K | · | $146.0K | |
| Retained Earnings | $59M | $56M | $61M | $60M | $63M | $67M | $72M | $94M | $123M | $124M | · | $191M | $198M | $200M | · | $216M | |
| AOCI | $-5M | $-5M | $-5M | $-5M | $-5M | $-6M | $-7M | $-6M | $-6M | $-6M | · | $-7M | $-6M | $-6M | · | $-7M | |
| Stockholders' Equity | $137M | $134M | $143M | $147M | $148M | $148M | $154M | $180M | $210M | $209M | $212M | $270M | $274M | $278M | $286M | $285M | |
| Liabilities + Equity | $183M | $179M | $190M | $189M | $188M | $191M | $203M | $231M | $263M | $264M | · | $328M | $329M | $339M | · | $348M | |
| Shares Outstanding | 13,383,000 | 13,357,000 | 13,889,000 | 14,421,000 | 14,418,000 | 14,336,000 | 14,416,000 | 14,694,000 | 14,839,000 | 14,821,000 | · | 14,637,000 | 14,657,000 | 14,741,000 | · | 14,607,000 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $7M | $2M | $2M | $3M | $3M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $129.0K | $108.0K | $-25.0K | $3.0K | $-3.0K | $18.0K | $234.0K | $-184.0K | $17.0K | $193.0K | $-2M | $-1M | $-904.0K | $-2M | $-2M | $-1M | |
| Amort. of Intangibles | · | · | $0 | $0 | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K | $-5M | $2M | $2M | $2M | $-5M | $2M | |
| Restructuring | $519.0K | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-684.0K | $-5M | $5M | $7M | $-189.0K | $-130.0K | $2M | $5M | $-1M | $-126.0K | $4M | $6M | $-8M | $-4M | $481.0K | $3M | |
| CapEx | $1M | $1M | $648.0K | $2M | $1M | $3M | $1M | $1M | $3M | $2M | $2M | $741.0K | $1M | $1M | $3M | $2M | |
| Investing Cash Flow | $-1M | $-1M | $198.0K | $-2M | $-539.0K | $2M | $-1M | $-2M | $-3M | $-2M | $-2M | $-741.0K | $-1M | $-1M | $-3M | $-2M | |
| Stock Repurchased | $853.0K | $9M | $6M | $0 | $0 | $4M | $6M | $4M | $1M | $0 | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | · | $-9M | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-701.0K | $-10M | $-5M | $-13.0K | $179.0K | $-5M | $-5M | $-4M | $-1M | $-2M | $342.0K | $-110.0K | $-5M | $-2M | $667.0K | $-5M | |
| Net Change in Cash | $-3M | $-16M | $-509.0K | $5M | $-204.0K | $-4M | $-5M | $-454.0K | $-6M | $-4M | $2M | $6M | $-15M | $-7M | $-1M | $-4M | |
| Free Cash Flow | · | $-6M | · | · | · | $-3M | · | · | · | $-2M | · | · | · | $-5M | · | · |
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 | 65.1% | 64.1% | · | 56.0% | 50.9% | 56.1% | · | 3.7% | 65.3% | 60.8% | · | 60.2% | 65.4% | 60.2% | · | 56.6% | |
| Operating Margin | 9.1% | -18.5% | · | -11.6% | -14.8% | -16.4% | · | -72.3% | 0.38% | -12.5% | · | -18.5% | -8.2% | -33.1% | · | -14.4% | |
| Net Margin | 10.2% | -17.1% | · | -8.4% | -14.1% | -18.6% | · | -77.2% | -0.21% | -11.1% | · | -15.9% | -6.2% | -27.3% | · | -10.4% | |
| Pretax Margin | 10.4% | -16.3% | · | -8.0% | -14.1% | -14.8% | · | -71.2% | 1.8% | -11.0% | · | -17.0% | -6.9% | -31.7% | · | -13.3% | |
| EBITDA Margin | 9.1% | -18.5% | · | -11.6% | -14.8% | -16.4% | · | -72.3% | 0.38% | -12.5% | · | -18.5% | -8.2% | -33.1% | · | -14.4% | |
| ROA | 1.8% | -2.7% | · | -1.1% | -1.8% | -2.1% | · | -10.7% | -0.03% | -1.5% | · | -1.9% | -0.80% | -3.0% | · | -1.2% | |
| ROE | 2.3% | -3.6% | · | -1.4% | -2.2% | -2.7% | · | -13.3% | -0.04% | -1.9% | · | -2.4% | -0.98% | -3.7% | · | -1.5% | |
| ROIC | 2.1% | -4.3% | · | -3.1% | -3.3% | -2.9% | · | -16.9% | -0.01% | -2.5% | · | -2.6% | -1.2% | -3.9% | · | -1.6% |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.5 | · | 5.3 | 6.2 | 5.7 | · | 5.3 | 5.9 | 5.6 | · | 5.6 | 6.5 | 5.6 | · | 6.4 | |
| Quick Ratio | 3.0 | 4.4 | · | 5.4 | 6.3 | 5.4 | · | 4.7 | 5.0 | 4.7 | · | 5.0 | 5.9 | 4.9 | · | 4.6 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.9 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $118M | $112M | · | $112M | $115M | $115M | · | $131M | $146M | $153M | · | $164M | $162M | $155M | · | $156M | |
| Net Income TTM | $-8M | $-16M | · | $-41M | $-39M | $-39M | · | $-41M | $-14M | $-24M | · | $-24M | $-20M | $-20M | · | $-9M | |
| Market Cap | $196M | $194M | · | $136M | $153M | $215M | · | $363M | $376M | $376M | · | $273M | $381M | $423M | · | $348M | |
| P/E | -25.7 | -12.6 | · | -3.3 | -4.0 | -5.6 | · | -8.9 | -26.7 | -15.3 | · | -11.4 | -18.7 | -20.5 | · | -36.6 | |
| P/S | 1.7 | 1.7 | · | 1.2 | 1.3 | 1.9 | · | 2.8 | 2.6 | 2.5 | · | 1.7 | 2.3 | 2.7 | · | 2.2 | |
| P/B | 1.4 | 1.4 | · | 0.9 | 1.0 | 1.5 | · | 2.0 | 1.8 | 1.8 | · | 1.0 | 1.4 | 1.5 | · | 1.2 | |
| P / Tangible Book | 1.5 | 1.6 | · | 1.0 | 1.1 | 1.6 | · | 2.1 | 1.9 | 1.9 | · | 1.4 | 1.9 | 2.1 | · | 1.7 | |
| P / Cash Flow | · | -40.0 | · | · | · | -1657.5 | · | · | · | -2987.7 | · | · | · | -117.0 | · | · | |
| P / FCF | · | -30.9 | · | · | · | -72.9 | · | · | · | -194.7 | · | · | · | -84.6 | · | · | |
| Earnings Yield | -3.9% | -7.9% | · | -29.9% | -25.1% | -17.8% | · | -11.3% | -3.8% | -6.5% | · | -8.8% | -5.3% | -4.9% | · | -2.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $113M | $120M | $121M | $114M | $148M |
| 매출 총이익률 % | 56.6% | 63.4% | — | 59.9% | 56.1% |
| 영업이익률 % | -9.8% | -4.2% | — | -12.4% | 1.8% |
| 순이익 | $-11M | $-56M | $-83M | $-15M | $4M |
| 희석 EPS | $-0.76 | $-3.83 | $-5.64 | $-1.02 | $0.28 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 4.7 | 4.9 | — | 6.1 | 5.7 |
| 당좌 비율 | 4.8 | 4.4 | — | 5.6 | 4.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $4M | $-2M | — | $-3M | $3M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 144개의 제출자 · $132.7M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 24 (-1 이전 분기 대비) | 12 (-4 이전 분기 대비) | 42 (0 이전 분기 대비) | 35 (-7 이전 분기 대비) | -452K |
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 |
|---|---|---|---|---|
| Caligan Partners LP | $20,995,952 | 1,435,130 | 15.82% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8,370,013 | 572,113 | 6.31% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $7,748,633 | 529,640 | 5.84% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $7,043,131 | 481,417 | 5.31% | 주식 |
| BlackRock, Inc. | $6,972,731 | 476,605 | 5.25% | 주식 |
| VANGUARD GROUP INC | $6,576,094 | 684,297 | 4.95% | 주식 |
| CAPITAL MANAGEMENT CORP /VA | $6,561,167 | 448,474 | 4.94% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $6,354,131 | 434,322 | 4.79% | 주식 |
| DEUTSCHE BANK AG\ | $5,172,466 | 353,552 | 3.90% | 주식 |
| STATE STREET CORP | $4,563,038 | 311,896 | 3.44% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $4,105,899 | 280,536 | 3.09% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $3,700,863 | 252,964 | 2.79% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,182,464 | 217,530 | 2.40% | 주식 |
| Quantinno Capital Management LP | $2,271,410 | 155,257 | 1.71% | 주식 |
| Man Group plc | $2,058,617 | 140,712 | 1.55% | 주식 |
| Hillsdale Investment Management Inc. | $2,030,951 | 138,821 | 1.53% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,658,662 | 113,374 | 1.25% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,560,202 | 106,644 | 1.18% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $1,515,068 | 103,559 | 1.14% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $1,298,486 | 88,755 | 0.98% | 주식 |
| GLOBEFLEX CAPITAL L P | $1,281,588 | 87,600 | 0.97% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,280,520 | 87,527 | 0.96% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,215,502 | 126,483 | 0.92% | 주식 |
| JANE STREET GROUP, LLC | $1,168,249 | 79,853 | 0.88% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,123,189 | 76,773 | 0.85% | 주식 |
| Cove Street Capital, LLC | $958,386 | 101,956 | 0.72% | 주식 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $958,309 | 65,503 | 0.72% | 주식 |
| GOLDMAN SACHS GROUP INC | $937,622 | 64,089 | 0.71% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $935,632 | 63,953 | 0.70% | 주식 |
| Assenagon Asset Management S.A. | $921,924 | 63,016 | 0.69% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $872,167 | 59,615 | 0.66% | 주식 |
| DIKER MANAGEMENT LLC | $785,000 | 53,662 | 0.59% | 주식 |
| AMERIPRISE FINANCIAL INC | $765,953 | 52,355 | 0.58% | 주식 |
| BARCLAYS PLC | $761,287 | 52,036 | 0.57% | 주식 |
| HSBC HOLDINGS PLC | $727,024 | 50,105 | 0.55% | 주식 |
| Indivisible Partners | $676,696 | 46,254 | 0.51% | 주식 |
| Advyzon Investment Management, LLC | $667,450 | 45,622 | 0.50% | 주식 |
| Palumbo Wealth Management LLC | $586,312 | 40,076 | 0.44% | 주식 |
| Corient Private Wealth LP | $498,285 | 34,059 | 0.38% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $495,957 | 33,900 | 0.37% | 주식 |
| Cerity Partners LLC | $492,621 | 33,672 | 0.37% | 주식 |
| IEQ CAPITAL, LLC | $489,608 | 33,466 | 0.37% | 주식 |
| Trexquant Investment LP | $451,891 | 30,888 | 0.34% | 주식 |
| D. E. Shaw & Co., Inc. | $449,858 | 30,749 | 0.34% | 주식 |
| R Squared Ltd | $395,961 | 27,065 | 0.30% | 주식 |
| Mariner, LLC | $379,803 | 25,956 | 0.29% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $369,920 | 25,285 | 0.28% | 주식 |
| BANK OF AMERICA CORP /DE/ | $359,137 | 24,548 | 0.27% | 주식 |
| Cubist Systematic Strategies, LLC | $352,002 | 37,447 | 0.27% | 주식 |
| Engineers Gate Manager LP | $336,344 | 22,990 | 0.25% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $334,105 | 22,837 | 0.25% | 주식 |
| Point72 Asset Management, L.P. | $329,394 | 22,515 | 0.25% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $321,860 | 22,000 | 0.24% | 주식 |
| MARSHALL WACE, LLP | $320,660 | 21,918 | 0.24% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $317,695 | 21,910 | 0.24% | 주식 |
| FMR LLC | $310,814 | 21,245 | 0.23% | 주식 |
| NOESIS CAPITAL MANGEMENT CORP | $283,822 | 19,400 | 0.21% | 주식 |
| STRS OHIO | $280,896 | 19,200 | 0.21% | 주식 |
| Integrated Quantitative Investments LLC | $279,126 | 19,079 | 0.21% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $277,604 | 18,975 | 0.21% | 주식 |
| Squarepoint Ops LLC | $274,327 | 18,751 | 0.21% | 주식 |
| XTX Topco Ltd | $261,497 | 17,874 | 0.20% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $256,025 | 17,500 | 0.19% | 주식 |
| Bank of New York Mellon Corp | $252,763 | 17,277 | 0.19% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $243,002 | 15,577 | 0.18% | 주식 |
| RHUMBLINE ADVISERS | $239,103 | 16,344 | 0.18% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $224,015 | 15,312 | 0.17% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $211,213 | 14,437 | 0.16% | 주식 |
| Inscription Capital, LLC | $201,163 | 13,750 | 0.15% | 주식 |
| CWM, LLC | $201,043 | 13,865 | 0.15% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $196,920 | 13,460 | 0.15% | 주식 |
| PRUDENTIAL FINANCIAL INC | $165,465 | 11,310 | 0.12% | 주식 |
| Cetera Investment Advisers | $154,668 | 10,572 | 0.12% | 주식 |
| Focus Partners Wealth | $147,588 | 10,088 | 0.11% | 주식 |
| Kemnay Advisory Services Inc. | $116,426 | 7,958 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $104,195 | 7,122 | 0.08% | 주식 |
| Russell Investments Group, Ltd. | $91,042 | 6,223 | 0.07% | 주식 |
| Arax Advisory Partners | $81,549 | 5,574 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $77,129 | 5,272 | 0.06% | 주식 |
| CITIGROUP INC | $67,547 | 4,617 | 0.05% | 주식 |
| Invesco Ltd. | $67,137 | 4,589 | 0.05% | 주식 |
| Vanguard Global Advisers, LLC | $63,187 | 4,319 | 0.05% | 주식 |
| Versant Capital Management, Inc | $54,614 | 3,733 | 0.04% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $50,078 | 3,423 | 0.04% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $47,723 | 3,262 | 0.04% | 주식 |
| VIRTUS CAPITAL ADVISERS, LLC | $44,837 | 2,724 | 0.03% | 주식 |
| MEEDER ASSET MANAGEMENT INC | $36,516 | 2,496 | 0.03% | 주식 |
| NORTHERN TRUST CORP | $25,193 | 1,722 | 0.02% | 주식 |
| Integrated Wealth Concepts LLC | $24,478 | 1,673 | 0.02% | 주식 |
| MORGAN STANLEY | $19,341 | 1,322 | 0.01% | 주식 |
| Smartleaf Asset Management LLC | $18,928 | 1,261 | 0.01% | 주식 |
| Ameritas Investment Partners, Inc. | $17,585 | 1,202 | 0.01% | 주식 |
| Legal & General Group Plc | $15,815 | 1,081 | 0.01% | 주식 |
| AlphaQuest LLC | $15,443 | 1,607 | 0.01% | 주식 |
| Allworth Financial LP | $14,499 | 991 | 0.01% | 주식 |
| HUNTINGTON NATIONAL BANK | $13,811 | 944 | 0.01% | 주식 |
| Tower Research Capital LLC (TRC) | $11,763 | 804 | 0.01% | 주식 |
| SHP Wealth Management | $9,963 | 681 | 0.01% | 주식 |
| FEDERATED HERMES, INC. | $9,875 | 675 | 0.01% | 주식 |
| ACADIAN ASSET MANAGEMENT LLC | $8,866 | 606,544 | 0.01% | 주식 |
회사 내부자 43 명의 내부자 · 20 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Stephen D. Griffin | President and CEO | 2026년 6월 3일 M | 45,973 | 1 | 0 | $149,938 |
| Joseph G Darling | President and CEO; Director | 2019년 7월 27일 F | 20,289 | 0 | 0 | $0 |
| Charles H Sherwood | CEO and Director | 2018년 3월 2일 A | 189,891 | 0 | 0 | $0 |
| Michael L Levitz | EVP, CFO, Treasurer | 2024년 3월 15일 A | 46,955 | 0 | 0 | $0 |
| Sylvia Cheung | Chief Financial Officer | 2020년 2월 25일 A | 49,281 | 0 | 0 | $0 |
| Kevin W Quinlan | Chief Financial Officer | 2013년 3월 27일 S | 27,112 | 0 | 0 | $0 |
| Francesco J Luppino | Chief Operating Officer | 2015년 2월 3일 A | 5,979 | 0 | 0 | $0 |
| Ian Mcleod | SVP, CAO & Treasurer | 2026년 3월 19일 A | 24,107 | 0 | 0 | $0 |
| David Colleran | EVP, General Counsel, Corp Sec | 2026년 3월 15일 M | 67,570 | 0 | 0 | $0 |
| Anne Nunes | SVP, Chief Operations Officer | 2025년 3월 17일 M | 20,654 | 0 | 0 | $0 |
| Thomas Finnerty | EVP, Human Resources | 2022년 3월 9일 M | 24,598 | 0 | 0 | $0 |
| James Loerop | EVP Business Development | 2021년 7월 8일 M | 5,592 | 0 | 0 | $0 |
| Richard Hague | Chief Commercial Officer | 2019년 2월 27일 A | 21,419 | 0 | 0 | $0 |
| Edward S. Ahn | Chief Tech & Strategy Officer | 2019년 2월 27일 A | 6,575 | 0 | 0 | $0 |
| Dana M. Alexander | Chief Operations Officer | 2017년 1월 27일 A | — | 0 | 0 | $0 |
| Stephen R. Mascioli | Chief Medical Officer | 2016년 4월 4일 A | — | 0 | 0 | $0 |
| Carol A Barnett | Chief Commercial Officer | 2014년 1월 27일 A | 6,100 | 0 | 0 | $0 |
| John W Sheets JR | Chief Scientific Officer | 2013년 10월 2일 A | 10,000 | 0 | 0 | $0 |
| William Mrachek | Vice President, Human Resource | 2011년 1월 18일 A | 6,854 | 0 | 0 | $0 |
| Constance H Garrison | VP Reg.,Clinical & Qlty. Sys. | 2006년 11월 8일 A | — | 0 | 0 | $0 |
| Stephen Richard | 이사 | 2026년 6월 18일 A | 58,273 | 0 | 0 | $0 |
| Joseph H Capper | 이사 | 2026년 6월 18일 A | 30,805 | 0 | 0 | $0 |
| Sheryl L Conley | 이사 | 2026년 6월 18일 A | 52,970 | 0 | 0 | $0 |
| John B Henneman III | 이사 | 2026년 6월 18일 A | 65,273 | 1 | 0 | $73,300 |
| Cheryl R Blanchard | 이사 | 2026년 3월 15일 M | 258,788 | 0 | 0 | $0 |
| Glenn R. Larsen | 이사 | 2025년 6월 20일 A | 50,258 | 0 | 0 | $0 |
| Susan L N Vogt | 이사 | 2025년 6월 20일 A | 50,213 | 0 | 0 | $0 |
| William R Jellison | 이사 | 2025년 6월 20일 A | 20,403 | 0 | 0 | $0 |
| Jeffery S Thompson | 이사 | 2023년 6월 14일 A | 31,575 | 0 | 0 | $0 |
| Raymond J Land | 이사 | 2021년 6월 16일 A | 12,125 | 0 | 0 | $0 |
| Joseph I Bower | 이사 | 2020년 2월 25일 A | 17,117 | 0 | 0 | $0 |
| Steve E Wheeler | 이사 | 2018년 1월 24일 A | 34,594 | 0 | 0 | $0 |
| John C Moran | 이사 | 2015년 8월 7일 S | 14,803 | 0 | 0 | $0 |
| Eugene A Davidson | 이사 | 2011년 1월 18일 A | 71,763 | 0 | 0 | $0 |
| Harvey S Sadow | 이사 | 2006년 9월 8일 M | 10,000 | 0 | 0 | $0 |
| Fidia Farmaceutici S.p.A. | 10% 소유주 | 2013년 8월 6일 S | 711,192 | 0 | 0 | $0 |
| Gary P Fischetti | — | 2026년 8월 4일 P | 54,015 | 2 | 0 | $41,060 |
| Carol A Toth | — | 2006년 1월 26일 A | — | 0 | 0 | $0 |
| Samuel F Mckay | — | 2006년 1월 24일 A | 0 | 0 | 0 | $0 |
| Peter Litman | — | 2005년 10월 3일 A | — | 0 | 0 | $0 |
| James E Oneill | — | 2005년 2월 10일 A | — | 0 | 0 | $0 |
| Elizabeth Chen | — | 2004년 10월 4일 A | — | 0 | 0 | $0 |
| William J Knight | — | 2004년 9월 27일 M | 47,500 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| Caligan Partners LP, David Johnson ×6 제출 서류 | 2026년 1월 27일 | 9.95% | 수정본 | — | SEC |
| ANDREW E. GOLD, RONIT GOLD | 2004년 11월 15일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2004년 4월 22일 | — | 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 35 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0.02% | 13,535 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 24,030 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.01% | 4,805 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 41,240 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 101,973 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 588 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 66,746 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 43,882 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 459 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 28,347 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 466 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 385 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 502 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 12 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,000 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 6,027 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3,415 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 733 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 8,500 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,436 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,888 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 900 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWN · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWC · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 2026년 8월 4일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 13일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 2026년 7월 13일 | 일간 |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 2026년 8월 5일 | 일간 |