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

03

가격 $4.55

시가총액 (MRQ) $571M

P/E (TTM) -7.0

EPS (TTM) $-0.65

매출 (TTM) $54M

ROE (TTM) 121.1%

52주 범위 $3–$8

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

04

범위

막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

10년 성과 매출, 순이익, 마진 및 EPS 추세

06

매출$45M

2017-12-31 → 2025-12-31

EPS$-0.78

2020-12-31 → 2025-12-31

잉여현금흐름$-53M

2018-12-31 → 2025-12-31

순이익률-144.6%

2018-12-31 → 2025-12-31

가치 평가 및 비율 07–12

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

지표	AQST	5년 평균	동종업계 중앙값	결론
P/E (TTM)	-7.05년 평균 ≈-6.7	≈-6.7	·	·
P/S (TTM)	10.65년 평균 ≈6.1	≈6.1	4.9	고평가
P/B (MRQ)	-10.15년 평균 ≈-6.5	≈-6.5	·	·
주가 / FCF (TTM)	-12.45년 평균 ≈-10.4	≈-10.4	·	·
주가 / 현금 흐름 (TTM)	-12.65년 평균 ≈-11.2	≈-11.2	·	·

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	AQST	5년 평균	동종업계 중앙값	결론
영업이익률 (TTM)	-97.5%5년 평균 ≈-79.9%	≈-79.9%	-1.8%	약함
EBITDA Margin (EBITDA 마진)	-159.5%5년 평균 ≈-79.9%	≈-79.9%	1.8%	약함
세전 마진 (TTM)	-144.6%5년 평균 ≈-106.5%	≈-106.5%	12.8%	약함
순이익률 (TTM)	-144.6%5년 평균 ≈-106.6%	≈-106.6%	-7.5%	약함
ROA (TTM)	-69.3%5년 평균 ≈-67.5%	≈-67.5%	-14.9%	약함
ROE (TTM)	121.1%5년 평균 ≈79.2%	≈79.2%	37.8%	최상위권
ROIC	211.1%5년 평균 ≈70.9%	≈70.9%	7.1%	최상위권

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표	5년 추세	AQST	5년 평균	동종업계 중앙값	결론
유동비율 (MRQ)		7.25년 평균 ≈2.6	≈2.6	4.3	강한 유동성
Quick Ratio (당좌 비율)		0.4	·	2.6	강한 유동성

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

지표	AQST	5년 평균	동종업계 중앙값	결론
Revenue YoY (매출 YoY)	-22.6%5년 평균 ≈0.39%	≈0.39%	·	·
Revenue CAGR 3Y (매출 CAGR 3년)	-2.2%5년 평균 ≈1.8%	≈1.8%	·	·
Revenue CAGR 5Y (매출 CAGR 5년)	-0.58%	·	·	·

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표	AQST	5년 평균	동종업계 중앙값	결론
EPS (Diluted) (EPS (희석))	$-0.785년 평균 ≈$-0.88	≈$-0.88	·	·
Revenue / Share (주당 매출)	$0.425년 평균 ≈$0.84	≈$0.84	·	·
Cash Flow / Share (주당 현금 흐름)	$-0.495년 평균 ≈$-0.41	≈$-0.41	·	·

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표	AQST	5년 평균	동종업계 중앙값	결론
Asset Turnover (자산 회전율)	0.35년 평균 ≈0.7	≈0.7	0.4	동일
Inventory Turnover (재고 회전율)	3.05년 평균 ≈3.0	≈3.0	1.2	최상위권
Receivables Turnover (매출 채권 회전율)	3.5	·	3.5	약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)	≈$303.0K	·	·	·

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

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

14

평균 서프라이즈 6.6%

다음 실적 11월 03, 2026

기간	보고서	EPS Actual	EPS 예상	서프라이즈
2026년 6월 30일	8월 11, 2026	$-0.08	$-0.11	24.1%
2026년 3월 31일	5월 13, 2026	$-0.07	$-0.14	50.0%
2025년 12월 31일		$-0.15	$-0.14	-10.9%
2025년 9월 30일		$-0.14	$-0.14	-3.6%
2025년 6월 30일		$-0.14	$-0.17	18.5%
2025년 3월 31일		$-0.24	$-0.17	-38.4%

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

15

손익계산서 16

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	$45M	$58M	$51M	$48M	$51M	$46M	$53M	$67M	$67M
Cost of Revenue	$19M	$18M	$21M	$19M	·	$13M	$20M	·	·
R&D Expense	$17M	$20M	$13M	$17M	$17M	$20M	$21M	$23M	$22M
SG&A Expense	$80M	$50M	$32M	$53M	$53M	$56M	$64M	$72M	$25M
Operating Expenses	$116M	$88M	$66M	$90M	$86M	$89M	$105M	$116M	$67M
Operating Income	$-71M	$-31M	$-15M	$-42M	$-35M	$-43M	$-53M	$-49M	$-113.0K
Interest Expense	·	·	$6M	$7M	$10M	$11M	$9M	$8M	$8M
Interest Income	·	·	·	·	·	$132.0K	$636.0K	·	·
Pretax Income	$-84M	$-44M	$-8M	$-54M	$-71M	$-56M	$-66M	$-61M	$-9M
Income Tax	$0	$-14.0K	$245.0K	$0	$0	$0	$0	$0	$0
Net Income	$-84M	$-44M	$-8M	$-54M	$-71M	$-56M	$-66M	$-61M	$-9M
EPS (Basic)	$-0.78	$-0.51	$-0.13	$-1.12	$-1.85	$-1.66	·	·	·
EPS (Diluted)	$-0.78	$-0.51	$-0.13	$-1.12	$-1.85	$-1.66	·	·	·
Shares (Basic)	106,926,528	86,726,211	61,255,864	48,734,377	38,077,660	33,651,127	·	·	·
Shares (Diluted)	106,926,528	86,726,211	61,255,864	48,734,377	38,077,660	33,651,127	·	·	·
EBITDA	$-71M	$-31M	$-15M	$-42M	$-35M	$-43M	$-53M	$-46M	·

대차대조표 24

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	$121M	$72M	$24M	$27M	$28M	$32M	$49M	$61M	$17M
Receivables	$18M	$7M	$8M	·	·	·	·	·	$6M
Inventory	$6M	$6M	$7M	$6M	$4M	$2M	$3M	$5M	$4M
Prepaid Expense	$4M	$3M	$2M	$2M	$3M	$3M	$3M	$2M	$591.0K
Current Assets	$149M	$88M	$41M	$40M	$47M	$45M	$68M	$74M	$28M
PP&E (Net)	$4M	$4M	$4M	$4M	$5M	$7M	$10M	$12M	$13M
PP&E (Gross)	$48M	$47M	$47M	$46M	$45M	$48M	$48M	$47M	$45M
Accum. Depreciation	$44M	$44M	$43M	$42M	$40M	$41M	$38M	$35M	$32M
Intangibles	$0	$0	$1M	$1M	$51.0K	$102.0K	$153.0K	$204.0K	$254.0K
Other Non-current Assets	$3M	$4M	$5M	$6M	$7M	$8M	$286.0K	$239.0K	$1M
Total Assets	$160M	$101M	$57M	$57M	$62M	$63M	$78M	$87M	$43M
Accounts Payable	$30M	$10M	$9M	$10M	$8M	$7M	$12M	$20M	$10M
Accrued Liabilities	$5M	$6M	$6M	$8M	$9M	$9M	$5M	$7M	$4M
Current Liabilities	$48M	$19M	$18M	$40M	$22M	$21M	$19M	$33M	$15M
Capital Leases	$4M	$5M	$5M	$5M	$2M	$3M	$0	·	·
Other Non-current Liabilities	$7M	$2M	$2M	$2M	$2M	$2M	$1M	·	·
Total Liabilities	$194M	$162M	$164M	$176M	$144M	$111M	$85M	$77M	$70M
Long-term Debt	$45M	$45M	$45M	·	·	$52M	$70M	·	·
Common Stock	$122.0K	$91.0K	$69.0K	$55.0K	$41.0K	$35.0K	$34.0K	$25.0K	$0
Paid-in Capital	$413M	$303M	$213M	$193M	$175M	$138M	$124M	$71M	$0
Retained Earnings	$-447M	$-363M	$-319M	$-311M	$-257M	$-186M	$-130M	$-61M	$-120M
Stockholders' Equity	$-34M	$-60M	$-106M	$-119M	$-82M	$-48M	$-6M	$10M	$-26M
Liabilities + Equity	$160M	$101M	$57M	$57M	$62M	$63M	$78M	$87M	$43M
Shares Outstanding	122,044,299	91,413,742	68,533,085	54,827,734	41,228,736	34,569,254	33,562,885	24,957,309	·

현금 흐름 13

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017
D&A	$548.0K	$718.0K	$1M	$2M	$3M	$3M	$3M	$3M	$4M
Stock-based Comp	$8M	$7M	$3M	$4M	$7M	$7M	$7M	$30M	$0
Deferred Tax	$0	$0	$0	$0	·	·	·	·	·
Amort. of Intangibles	$0	$78.0K	$157.0K	$116.0K	$51.0K	$51.0K	$50.0K	$50.0K	$51.0K
Other Non-cash	·	·	·	·	·	·	·	$15M	·
Operating Cash Flow	$-52M	$-36M	$-6M	$-10M	$-33M	$-45M	$-60M	$-13M	$6M
CapEx	$562.0K	$159.0K	$995.0K	$1M	$913.0K	$517.0K	$663.0K	$2M	$2M
Investing Cash Flow	$-562.0K	$-159.0K	$-995.0K	$-3M	$-913.0K	$-517.0K	$-663.0K	$-2M	$-2M
Financing Cash Flow	$103M	$84M	$4M	$12M	$30M	$28M	$50M	$58M	$4M
Net Change in Cash	$50M	$48M	$-3M	$-751.0K	$-4M	$-18M	·	$43M	$8M
Taxes Paid	$0	$305.0K	$0	·	·	·	·	·	·
Free Cash Flow	$-53M	$-36M	$-7M	$-11M	$-34M	$-46M	$-61M	$-15M	·
Levered FCF	·	·	$-14M	$-17M	$-44M	$-57M	$-70M	$-23M	·

수익성 7

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017
Operating Margin	-159.5%	-53.5%	-29.9%	-88.2%	-68.2%	-93.5%	-100.1%	-72.6%	·
Net Margin	-188.1%	-76.7%	-15.6%	-114.1%	-138.8%	-121.7%	-125.9%	-91.0%	·
Pretax Margin	-188.1%	-76.7%	-15.1%	-114.1%	-138.8%	-121.7%	-125.9%	-91.0%	·
EBITDA Margin	-159.5%	-53.5%	-29.9%	-88.2%	-68.2%	-93.5%	-100.1%	-67.8%	·
ROA	-64.0%	-55.6%	-13.8%	-91.4%	-113.0%	-78.9%	-80.1%	-94.5%	·
ROE	157.7%	83.6%	7.5%	48.1%	99.0%	131.2%	326.5%	-366.2%	·
ROIC	211.1%	51.1%	14.6%	35.5%	42.2%	88.4%	860.3%	-485.5%	·

유동성 및 지급능력 3

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017
Current Ratio	3.1	4.7	2.2	1.0	2.2	2.1	3.7	2.3	·
Quick Ratio	0.4	0.4	·	·	·	1.5	2.7	1.8	·
Interest Coverage	·	·	-2.4	-6.4	-3.5	-3.9	-5.7	-6.3	·

효율성 3

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017
Asset Turnover	0.3	0.7	0.9	0.8	0.8	0.6	0.6	1.0	·
Inventory Turnover	3.0	2.8	3.3	·	·	4.9	·	·	·
Receivables Turnover	3.5	7.3	·	·	·	·	·	·	·

주당 5

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017
Book Value / Share	$-0.28	$-0.66	$-1.55	$-2.16	$-1.99	$-1.40	$-0.18	$0.40	·
Revenue / Share	$0.42	$0.66	$0.83	$0.98	$1.33	·	·	·	·
Cash Flow / Share	$-0.49	$-0.41	$-0.10	$-0.20	$-0.87	·	·	·	·
Cash / Share	·	·	·	·	·	$0.92	$1.47	$2.43	·
EPS (TTM)	$-0.78	$-0.51	$-0.13	$-1.12	$-1.85	$-1.66	·	·	·

성장률 3

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue YoY	-22.6%	13.8%	6.1%	-6.2%	10.9%	·	·	·	·
Revenue CAGR 3Y	-2.2%	4.2%	3.3%	·	·	·	·	·	·
Revenue CAGR 5Y	-0.58%	·	·	·	·	·	·	·	·

가치 평가 (TTM) 9

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue TTM	$45M	$58M	$51M	$48M	$51M	$46M	$53M	$67M	·
Net Income TTM	$-84M	$-44M	$-8M	$-54M	$-71M	$-56M	$-66M	$-61M	·
Market Cap	$788M	$325M	$138M	$49M	$160M	$185M	$195M	$157M	·
P/E	-8.3	-7.0	-15.5	-0.8	-2.1	-3.2	·	·	·
P/S	17.7	5.7	2.7	1.0	3.2	4.0	3.7	2.3	·
P/B	-23.4	-5.4	-1.3	-0.4	-2.0	-3.8	-31.9	15.6	·
P / Cash Flow	-15.0	-9.1	-21.7	-5.1	-4.9	-4.1	-3.2	-12.1	·
P / FCF	-14.9	-9.1	-18.8	-4.6	-4.7	-4.0	-3.2	-10.6	·
Earnings Yield	-12.1%	-14.3%	-6.4%	-124.2%	-47.6%	-31.0%	·	·	·

손익계산서 15

지표	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	$14M	$14M	$13M	$13M	$10M	$9M	$12M	$14M	$20M	$12M	$13M	$13M	$13M	$11M	$11M	$11M
Cost of Revenue	$4M	$3M	$6M	$5M	$5M	$4M	$5M	$4M	$5M	$4M	$5M	$5M	$7M	$5M	$5M	$5M
R&D Expense	$4M	$4M	$3M	$5M	$4M	$5M	$5M	$5M	$4M	$6M	$3M	$3M	$3M	$4M	$4M	$3M
SG&A Expense	$14M	$11M	$33M	$15M	$13M	$19M	$16M	$12M	$11M	$11M	$10M	$7M	$7M	$7M	$12M	$12M
Operating Expenses	$22M	$19M	$42M	$24M	$21M	$28M	$25M	$22M	$20M	$21M	$17M	$15M	$17M	$16M	$21M	$20M
Operating Income	$-8M	$-4M	$-29M	$-11M	$-11M	$-19M	$-14M	$-8M	$55.0K	$-9M	$-4M	$-2M	$-4M	$-5M	$-11M	$-9M
Interest Expense	·	·	·	·	·	·	·	·	$3M	$3M	·	$1M	$1M	$1M	$2M	$2M
Pretax Income	$-23M	$-8M	$-32M	$-15M	$-14M	$-23M	$-17M	$-12M	$-3M	$-13M	$-8M	$-2M	$-6M	$8M	$-12M	$-13M
Income Tax	$0	$0	$0	$0	$0	$0	$-14.0K	$0	$0	$0	$101.0K	$-140.0K	$284.0K	$0	$0	$0
Net Income	$-23M	$-8M	$-32M	$-15M	$-14M	$-23M	$-17M	$-12M	$-3M	$-13M	$-8M	$-2M	$-6M	$8M	$-12M	$-13M
EPS (Basic)	$-0.18	$-0.07	$-0.26	$-0.14	$-0.14	$-0.24	$-0.18	$-0.13	$-0.03	$-0.17	$-0.15	$-0.03	$-0.10	$0.15	$-0.21	$-0.23
EPS (Diluted)	$-0.18	$-0.07	$-0.26	$-0.14	$-0.14	$-0.24	$-0.18	$-0.13	$-0.03	$-0.17	$-0.11	$-0.03	$-0.10	$0.11	$-0.21	$-0.23
Shares (Basic)	124,994,165	122,609,995	·	110,584,371	99,326,701	95,497,056	·	91,082,081	90,911,626	73,614,710	·	64,678,761	57,350,902	55,631,947	·	53,424,922
Shares (Diluted)	124,994,165	122,609,995	·	110,584,371	99,326,701	95,497,056	·	91,082,081	90,911,626	73,614,710	·	64,678,761	57,350,902	73,792,886	·	53,424,922
EBITDA	$-8M	$-4M	·	$-11M	$-11M	$-19M	·	$-8M	$55.0K	$-9M	·	$-2M	$-4M	$-5M	·	$-9M

대차대조표 24

지표	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	$98M	$111M	·	$129M	$61M	$69M	·	$78M	$90M	$95M	·	$25M	$22M	$27M	·	$19M
Receivables	$9M	$7M	$18M	·	·	·	$7M	·	·	·	$8M	·	·	·	·	·
Inventory	$7M	$8M	$6M	$8M	$8M	$7M	$6M	$7M	$7M	$8M	$7M	$7M	$6M	$7M	$6M	$7M
Prepaid Expense	$3M	$5M	$4M	$3M	$1M	$3M	$3M	$2M	$1M	$2M	$2M	$2M	$1M	$2M	$2M	$2M
Current Assets	$118M	$130M	$149M	$152M	$82M	$89M	$88M	$97M	$104M	$113M	$41M	$42M	$40M	$44M	$40M	$38M
PP&E (Net)	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$5M	$5M	$4M	$4M	$4M
PP&E (Gross)	$48M	$48M	$48M	$48M	$48M	$47M	$47M	$47M	$47M	$47M	$47M	$47M	$47M	$46M	$46M	$46M
Accum. Depreciation	$44M	$44M	$44M	$44M	$44M	$44M	$44M	$43M	$43M	$43M	$43M	$43M	$42M	$42M	$42M	$42M
Intangibles	·	·	$0	$0	$0	$0	$0	$0	$0	$1M	$1M	$1M	$1M	$1M	$1M	$1M
Other Non-current Assets	$2M	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$4M	$5M	$5M	$5M	$5M	$6M	$6M	$6M
Total Assets	$132M	$141M	$160M	$164M	$94M	$102M	$101M	$110M	$118M	$130M	$57M	$59M	$57M	$61M	$57M	$52M
Accounts Payable	$9M	$12M	$30M	$11M	$12M	$12M	$10M	$8M	$6M	$11M	$9M	$10M	$11M	$12M	$10M	$11M
Accrued Liabilities	$5M	$3M	$5M	$5M	$5M	$3M	$6M	$5M	$6M	$5M	$6M	$5M	$4M	$5M	$8M	$8M
Current Liabilities	$16M	$32M	$48M	$26M	$23M	$18M	$19M	$15M	$14M	$18M	$18M	$24M	$39M	$40M	$40M	$37M
Capital Leases	$8M	$4M	$4M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$6M	$6M	$6M	$5M	$1M
Other Non-current Liabilities	$6M	$6M	$7M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Total Liabilities	$189M	$175M	$194M	$168M	$166M	$163M	$162M	$155M	$153M	$166M	$164M	$162M	$164M	$171M	$176M	$160M
Long-term Debt	$55M	$45M	$45M	$45M	$45M	$45M	·	$45M	$45M	$45M	·	$39M	$39M	$42M	·	$52M
Common Stock	$126.0K	$124.0K	$122.0K	$121.0K	$99.0K	$99.0K	$91.0K	$91.0K	$91.0K	$90.0K	$69.0K	$67.0K	$62.0K	$56.0K	$55.0K	$54.0K
Paid-in Capital	$421M	$421M	$413M	$411M	$327M	$325M	$303M	$301M	$299M	$296M	$213M	$208M	$202M	$194M	$193M	$191M
Retained Earnings	$-478M	$-455M	$-447M	$-415M	$-400M	$-386M	$-363M	$-346M	$-335M	$-332M	$-319M	$-311M	$-309M	$-303M	$-311M	$-299M
Stockholders' Equity	$-57M	$-34M	$-34M	$-4M	$-73M	$-61M	$-60M	$-45M	$-35M	$-36M	$-106M	$-103M	$-107M	$-109M	$-119M	$-108M
Liabilities + Equity	$132M	$141M	$160M	$164M	$94M	$102M	$101M	$110M	$118M	$130M	$57M	$59M	$57M	$61M	$57M	$52M
Shares Outstanding	125,511,648	124,284,542	122,044,299	121,658,113	99,353,270	99,317,153	91,413,742	91,178,193	91,059,760	90,478,731	68,533,085	66,740,765	61,615,959	55,922,361	54,827,734	53,852,126

현금 흐름 11

지표	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	$136.0K	$113.0K	$130.0K	$139.0K	$140.0K	$139.0K	$147.0K	$159.0K	$205.0K	$207.0K	$467.0K	$264.0K	$289.0K	$325.0K	$397.0K	$596.0K
Stock-based Comp	$3M	$2M	$1M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$940.0K	$774.0K	$631.0K	$344.0K	$714.0K	$535.0K
Amort. of Intangibles	·	·	$0	$0	$0	$0	$0	$0	$39.0K	$39.0K	$40.0K	$39.0K	$39.0K	$39.0K	$51.0K	$39.0K
Operating Cash Flow	$-9M	$-15M	$-8M	$-13M	$-8M	$-23M	$-6M	$-12M	$-7M	$-10M	$-5M	$-2M	$-8M	$9M	$8M	$3M
CapEx	$212.0K	$52.0K	$85.0K	$235.0K	$107.0K	$135.0K	$15.0K	$80.0K	$35.0K	$29.0K	$16.0K	$151.0K	$826.0K	$2.0K	$26.0K	$217.0K
Investing Cash Flow	$-212.0K	$-52.0K	$-85.0K	$-235.0K	$-107.0K	$-135.0K	$-15.0K	$-80.0K	$-35.0K	$-29.0K	$-16.0K	$-151.0K	$-826.0K	$-2.0K	$-26.0K	$-2M
Financing Cash Flow	$-3M	$4M	$660.0K	$81M	$-100.0K	$21M	$157.0K	$-17.0K	$2M	$82M	$4M	$5M	$4M	$-9M	$234.0K	$-138.0K
Net Change in Cash	$-12M	$-10M	$-8M	$69M	$-8M	$-3M	$-6M	$-12M	$-5M	$71M	$-1M	$2M	$-4M	$-391.0K	$9M	$954.0K
Taxes Paid	·	·	$0	$0	$-2M	$2M	$0	$0	$-698.0K	$1M	$0	$0	·	·	·	·
Free Cash Flow	·	$-15M	·	·	·	$-24M	·	·	·	$-10M	·	·	·	$9M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-13M	·	·	·	$7M	·	·

수익성 7

지표	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	-59.5%	-29.1%	·	-89.6%	-113.7%	-222.1%	·	-61.2%	0.27%	-74.3%	·	-18.3%	-31.8%	-41.4%	·	-77.2%
Net Margin	-165.5%	-55.8%	·	-120.6%	-135.4%	-263.0%	·	-85.0%	-13.7%	-106.4%	·	-15.7%	-43.7%	72.5%	·	-109.4%
Pretax Margin	-165.5%	-55.8%	·	-120.6%	-135.4%	-263.0%	·	-85.0%	-13.7%	-106.4%	·	-16.7%	-41.6%	72.5%	·	-109.4%
EBITDA Margin	-59.5%	-29.1%	·	-89.6%	-113.7%	-222.1%	·	-61.2%	0.27%	-74.3%	·	-18.3%	-31.8%	-41.4%	·	-77.2%
ROA	-20.2%	-6.6%	·	-11.3%	-12.8%	-19.8%	·	-13.6%	-3.1%	-13.5%	·	-3.7%	-10.2%	13.7%	·	-21.4%
ROE	35.4%	17.0%	·	62.4%	25.1%	47.2%	·	15.5%	3.9%	17.6%	·	1.9%	5.7%	-8.0%	·	14.9%
ROIC	14.5%	12.3%	·	279.4%	15.7%	31.8%	·	18.2%	-0.16%	24.7%	·	2.2%	4.2%	4.2%	·	8.2%

유동성 및 지급능력 3

지표	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	7.2	4.1	·	5.9	3.5	4.9	·	6.4	7.5	6.3	·	1.8	1.0	1.1	·	1.0
Quick Ratio	6.5	3.7	·	5.0	2.6	3.8	·	5.1	6.5	5.3	·	1.0	0.6	0.7	·	0.5
Interest Coverage	·	·	·	·	·	·	·	·	0.0	-3.2	·	-1.9	-3.1	-3.2	·	-5.4

효율성 3

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.1	0.1	·	0.1	0.1	0.1	·	0.2	0.2	0.1	·	0.2	0.2	0.2	·	0.2
Inventory Turnover	0.5	0.5	·	0.6	0.6	0.5	·	0.6	0.7	0.6	·	0.7	1.2	0.8	·	1.0
Receivables Turnover	1.7	4.2	·	·	·	·	·	·	·	·	·	·	·	·	·	·

주당 5

지표	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	$-0.45	$-0.27	·	$-0.03	$-0.73	$-0.61	·	$-0.50	$-0.39	$-0.40	·	$-1.54	$-1.73	$-1.95	·	$-2.00
Revenue / Share	$0.11	$0.12	·	$0.12	$0.10	$0.09	·	$0.15	$0.22	$0.16	·	$0.20	$0.23	$0.15	·	$0.21
Cash Flow / Share	·	$-0.12	·	·	·	$-0.24	·	·	·	$-0.14	·	·	·	$0.12	·	·
Cash / Share	$0.78	$0.89	·	$1.06	$0.61	$0.69	·	$0.85	$0.99	$1.05	·	$0.37	$0.36	$0.48	·	$0.35
EPS (TTM)	$-0.65	$-0.61	·	$-0.70	$-0.69	$-0.58	·	$-0.44	$-0.34	$-0.41	·	$-0.23	$-0.43	$-0.69	·	$-1.65

가치 평가 (TTM) 8

지표	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	$54M	$50M	·	$43M	$44M	$54M	·	$59M	$58M	$52M	·	$48M	$47M	$47M	·	$48M
Net Income TTM	$-78M	$-69M	·	$-69M	$-65M	$-54M	·	$-35M	$-26M	$-29M	·	$-12M	$-23M	$-33M	·	$-71M
Market Cap	$522M	$516M	·	$680M	$329M	$288M	·	$454M	$237M	$385M	·	$102M	$102M	$64M	·	$63M
P/E	-6.4	-6.8	·	-8.0	-4.8	-5.0	·	-11.3	-7.6	-10.4	·	-6.7	-3.8	-1.7	·	-0.7
P/S	9.7	10.3	·	15.7	7.5	5.3	·	7.7	4.1	7.5	·	2.1	2.2	1.4	·	1.3
P/B	-9.2	-15.1	·	-165.5	-4.5	-4.7	·	-10.0	-6.7	-10.6	·	-1.0	-1.0	-0.6	·	-0.6
P / Cash Flow	·	-34.8	·	·	·	-12.3	·	·	·	-37.1	·	·	·	7.2	·	·
Earnings Yield	-15.6%	-14.7%	·	-12.5%	-20.8%	-20.0%	·	-8.8%	-13.1%	-9.6%	·	-15.0%	-26.1%	-60.5%	·	-141.0%

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$45M	$58M	$51M	$48M	$51M
영업이익률 %	-159.5%	-53.5%	-29.9%	-88.2%	-68.2%
순이익	$-84M	$-44M	$-8M	$-54M	$-71M
희석 EPS	$-0.78	$-0.51	$-0.13	$-1.12	$-1.85

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
유동비율	3.1	4.7	2.2	1.0	2.2
당좌 비율	0.4	0.4	·	·	·

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$-53M	$-36M	$-7M	$-11M	$-34M

기관 투자자 (13F) 196개의 제출자 · $337.8M 전체 · 기준일 2026년 6월 30일

17

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.

보유자 196

보유 가치 $337.8M

신규 포지션 26

청산 포지션 18

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
26 (-23 이전 분기 대비)	18 (-29 이전 분기 대비)	68 (+9 이전 분기 대비)	49 (0 이전 분기 대비)	-1.2M

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
Bratton Capital Management, L.P.	$40,813,585	9,810,958	12.08%	주식
VANGUARD GROUP INC	$38,064,478	5,892,334	11.27%	주식
BlackRock, Inc.	$33,568,590	8,069,373	9.94%	주식
RTW INVESTMENTS, LP	$30,894,119	7,426,471	9.15%	주식
VANGUARD CAPITAL MANAGEMENT LLC	$19,071,657	4,584,533	5.65%	주식
FEDERATED HERMES, INC.	$12,948,253	3,112,561	3.83%	주식
STATE STREET CORP	$12,180,563	2,928,020	3.61%	주식
GEODE CAPITAL MANAGEMENT, LLC	$10,913,743	2,622,888	3.23%	주식
SAMSARA BIOCAPITAL, LLC	$10,400,000	2,500,000	3.08%	주식
BANK OF AMERICA CORP /DE/	$6,940,640	1,668,423	2.05%	주식
Sio Capital Management, LLC	$6,182,488	1,486,175	1.83%	주식
Propel Bio Management, LLC	$6,000,372	1,442,397	1.78%	주식
TWO SIGMA INVESTMENTS, LP	$5,329,904	1,281,227	1.58%	주식
Nuveen, LLC	$5,055,336	1,215,225	1.50%	주식
WELLS FARGO & COMPANY/MN	$4,530,394	1,089,037	1.34%	주식
COMMONWEALTH EQUITY SERVICES, LLC	$4,352,090	1,046,175	1.29%	주식
BARCLAYS PLC	$4,146,126	996,665	1.23%	주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$3,951,168	949,800	1.17%	콜 옵션
Blue Owl Capital Holdings LP	$3,922,597	942,932	1.16%	주식
WASATCH ADVISORS LP	$3,645,011	878,316	1.08%	주식
NORTHERN TRUST CORP	$3,457,589	831,151	1.02%	주식
BNP PARIBAS FINANCIAL MARKETS	$3,305,902	794,688	0.98%	주식
Balyasny Asset Management L.P.	$3,097,270	744,536	0.92%	주식
VANGUARD PORTFOLIO MANAGEMENT LLC	$3,054,459	734,245	0.90%	주식
MORGAN STANLEY	$2,739,848	658,617	0.81%	주식
VANGUARD FIDUCIARY TRUST CO	$2,709,038	651,211	0.80%	주식
DAFNA Capital Management LLC	$2,687,006	645,915	0.80%	주식
Everstar Asset Management, LLC	$2,545,683	611,943	0.75%	주식
TWO SIGMA ADVISERS, LP	$2,147,304	332,400	0.64%	주식
AWM Investment Company, Inc.	$1,977,664	475,400	0.59%	주식
GOLDMAN SACHS GROUP INC	$1,949,247	468,569	0.58%	주식
Bracebridge Capital, LLC	$1,910,339	459,216	0.57%	주식
UBS Group AG	$1,907,002	458,414	0.56%	주식
CITADEL ADVISORS LLC	$1,881,140	452,197	0.56%	주식
JANE STREET GROUP, LLC	$1,819,958	437,490	0.54%	주식
RENAISSANCE TECHNOLOGIES LLC	$1,731,592	416,248	0.51%	주식
STIFEL FINANCIAL CORP	$1,505,516	361,903	0.45%	주식
Man Group plc	$1,463,072	351,700	0.43%	주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1,286,272	309,200	0.38%	풋 옵션
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$1,274,599	306,394	0.38%	주식
WELLINGTON MANAGEMENT GROUP LLP	$1,254,852	301,647	0.37%	주식
MARSHALL WACE, LLP	$1,188,340	285,659	0.35%	주식
Walleye Capital LLC	$1,175,483	282,568	0.35%	주식
Simplify Asset Management Inc.	$1,159,488	278,723	0.34%	주식
Bank of New York Mellon Corp	$1,146,264	275,544	0.34%	주식
Russell Investments Group, Ltd.	$1,083,599	260,481	0.32%	주식
Rosalind Advisors, Inc.	$1,040,000	250,000	0.31%	주식
Latash Investments, LLC	$1,011,437	243,134	0.30%	주식
Hudson Bay Capital Management LP	$973,440	234,000	0.29%	주식
Lido Advisors, LLC	$895,715	215,316	0.27%	주식

전체 196 기관 투자자 보기 →

회사 내부자 29 명의 내부자 · 19 임원 · 11 이사

19

내부자	역할	마지막 활동	보유 주식 수	매도 12개월	순매수/매도 12개월
Daniel Barber	President and CEO	2026년 9월 15일 S	652,317	7	$-1,220,735
Keith J Kendall	CEO and President	2022년 3월 10일 A	1,000	0	$0
Ernest A Toth JR	Chief Financial Officer	2026년 5월 5일 F	283,460	1	$-242,919
John T. Maxwell	SVP-Chief Financial Officer	2020년 8월 18일 S	150,614	0	$0
Cassie Jung	Chief Operating Officer	2026년 9월 3일 X	206,833	2	$-664,649
Sherry Korczynski	Chief Commercial Officer	2026년 9월 9일 M	235,689	2	$-111,315
Peter E. Boyd	Chief People Officer	2026년 9월 9일 X	284,024	2	$-194,324
Thomas A. Zalewski	Chief Legal Officer	2026년 5월 18일 A	100,000	0	$0
Melina Cioffi	SVP, Regulatory Affairs	2026년 5월 15일 F	273,200	1	$-105,547
Lori J Braender	Corporate Secretary	2026년 5월 7일 F	231,042	1	$-167,225
Matthew J. Greenhawt	Chief Medical Officer	2026년 3월 9일 A	75,000	0	$0
Matthew W. Davis	Chief Development Officer	2026년 3월 9일 A	100,000	0	$0
Carl N Kraus	Chief Medical Officer	2025년 10월 15일 S	282,475	1	$-141,904
Stephen Wargacki	Chief Science Officer	2025년 3월 7일 A	343,552	0	$0
Alexander Mark Schobel	Chief Innovation/Tech Officer	2024년 3월 9일 F	980,726	0	$0
Ken W. Marshall	SVP, Chief Commercial Officer	2023년 8월 9일 A	150,000	0	$0
Kenneth Truitt	Chief Medical Officer	2022년 9월 6일 A	·	0	$0
Theresa Wood	SVP-HR and Org. Development	2022년 3월 10일 A	80,765	0	$0
Gary H Slatko	SVP, Chief Medical Officer	2020년 3월 16일 A	·	0	$0
Julie Krop	이사	2026년 6월 23일 M	0	1	$-125,500
Abigail L. Jenkins	이사	2026년 6월 10일 A	·	0	$0
Marco Taglietti	이사	2026년 6월 10일 A	·	0	$0
John Cochran	이사	2026년 6월 10일 A	99,486	0	$0
Gregory B Brown	이사	2026년 6월 10일 A	·	0	$0
Timothy E Morris	이사	2026년 6월 10일 A	·	0	$0
COSTA SANTO J	이사	2024년 6월 20일 A	·	0	$0
Nancy Lurker	이사	2021년 6월 15일 A	·	0	$0
James S Scibetta	이사	2021년 6월 15일 A	31,635	0	$0
Douglas K Bratton	10% 소유주	2024년 12월 2일 G	199,841	0	$0

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

ETF 보유 현황 16 ETF 보유

20

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
PILL · Direxion Shares ETF Trust	0.51%	28,299 NS	2026년 7월 31일	N-PORT
QQQS · Invesco Exchange-Traded Fund Trust …	0.47%	23,471 SH	2026년 10월 1일	일간
IWC · iShares Trust	0.13%	367,240 SH	2026년 9월 11일	일간
IBBQ · Invesco Exchange-Traded Fund Trust …	0.04%	8,980 SH	2026년 10월 1일	일간
VTWV · VANGUARD SCOTTSDALE FUNDS	0.02%	59,348 SH	2026년 8월 19일	일간
IWM · iShares Trust	0.02%	2,767,037 SH	2026년 9월 11일	일간
IWO · iShares Trust	0.01%	374,338 SH	2026년 9월 11일	일간
RSSL · Global X Funds	0.01%	51,582 NS	2026년 7월 31일	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0.01%	621,390 SH	2026년 8월 19일	일간
VTWG · VANGUARD SCOTTSDALE FUNDS	0.01%	43,284 SH	2026년 8월 19일	일간
ITOT · iShares Trust	0.00%	165,523 SH	2026년 9월 11일	일간
IWV · iShares Trust	0.00%	34,314 SH	2026년 9월 11일	일간
VXF · VANGUARD INDEX FUNDS	0.00%	1,077,349 SH	2026년 8월 19일	일간
VTI · VANGUARD INDEX FUNDS	0.00%	3,403,709 SH	2026년 8월 19일	일간
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	10,223 SH	2026년 8월 19일	일간
IWN · iShares Trust	·	638,760 SH	2026년 9월 11일	일간

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

21

평점 · 15 명의 애널리스트 매수

중앙값 목표 $10.00 +119.8%

4 26.7% 적극 매수

10 66.7% 매수

1 6.7% 보유

0 0.0% 매도

0 0.0% 적극 매도

12개월 목표 주가

9 명의 애널리스트 · 2026-09-27

평균 목표 $9.33 +105.1%

← 모든 목표가 하회 현재가 $4.55

저가$6.00 평균$9.33 고가$11.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
AQST	$788M	-8.3	-22.6%	-188.1%	157.7%	·
COLL	$1.47B	26.8	23.6%	8.1%	23.5%	59.4%
ACRS	$363M	-5.7	-58.2%	-829.6%	-55.3%	·
CRMD	$922M	5.7	617.0%	52.3%	52.1%	88.5%
ZVRA	$509M	6.6	350.9%	78.2%	61.2%	·
PHAT	$1.18B	-5.5	216.9%	-126.4%	52.4%	87.1%
EOLS	$432M	-8.3	11.6%	-17.4%	247.3%	66.3%
CTNM	·	-5.3	·	·	-27.7%	·
ARVN	$753M	-10.4	-0.30%	-30.8%	-15.5%	·

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

AQST Aquestive Therapeutics, Inc. - Common Stock