AQST Aquestive Therapeutics, Inc. - Common Stock
$4.34
가격 · 8월 18, 2026
기준 재무 정보 8월 11, 2026
52주 범위
$3–$8
28% of range
애널리스트 평점
BUY
15 analysts
목표 주가
$9
+113% upside
P/E (TTM)
-5.6
ROE
157.7%
순이익률
-188.1%
AQST 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$4.33
시가총액
$529M
P/E (TTM)
-5.6
EPS (TTM)
$-0.78
매출 (TTM)
$45M
배당 수익률
—
ROE
157.7%
부채/자본
—
52주 범위
$3 – $8
AQST 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
$45M
2017-12-31
→
2025-12-31
EPS
$-0.78
2020-12-31
→
2025-12-31
잉여현금흐름
$-53M
2018-12-31
→
2025-12-31
마진
-188.1%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
AQST
동종업계 중앙값
P/E (TTM)
-5.6
11.7
P/S (TTM)
11.9
5.4
P/B
-15.7
3.7
Price / FCF (주가 / FCF)
-10.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
AQST
동종업계 중앙값
Operating Margin (영업이익률)
-159.5%
—
Net Profit Margin (순이익률)
-188.1%
-45.6%
ROA
-64.0%
-25.4%
ROE
157.7%
-27.1%
ROIC
211.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
AQST
동종업계 중앙값
Current Ratio (유동비율)
3.1
4.6
Quick Ratio (당좌 비율)
0.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
AQST
동종업계 중앙값
Revenue YoY (매출 YoY)
-22.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-2.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-0.58%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
AQST
동종업계 중앙값
AQST 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
15 명의 애널리스트
- 적극 매수 4 26.7%
- 매수 10 66.7%
- 보유 1 6.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-08-16
중앙값
$10.00
평균
$9.22
← 모든 목표가 하회
$4.33
저가
$6.00
고가
$11.00
중앙값 목표
$10.00
+130.7%
평균 목표
$9.22
+112.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.18 | $-0.11 | -0.07% |
| 2026년 3월 31일 | $-0.07 | $-0.14 | 0.07% |
| 2025년 12월 31일 | $-0.15 | $-0.14 | -0.01% |
| 2025년 9월 30일 | $-0.14 | $-0.14 | -0.00% |
| 2025년 6월 30일 | $-0.14 | $-0.17 | 0.03% |
| 2025년 3월 31일 | $-0.24 | $-0.17 | -0.07% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AQST | $788M | -8.3 | -22.6% | -188.1% | 157.7% | — |
| ARVN | $753M | -10.4 | -0.30% | -30.8% | -15.5% | — |
| ZVRA | $509M | 6.6 | 350.9% | 78.2% | 61.2% | — |
| CTNM | — | -5.3 | — | — | -27.7% | — |
| EOLS | $432M | -8.3 | 11.6% | -17.4% | 247.3% | 66.3% |
| RLMD | $354M | -3.3 | 93.7% | — | -112.0% | — |
| BIOA | $495M | -5.9 | — | -896.1% | -28.4% | — |
| AVIR | $279M | -1.8 | — | — | -49.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 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 | 추세 | 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 | 추세 | 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 | 추세 | 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 | 추세 | 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 | 추세 | 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 | · | · | · | · | · | · | · |
성장률 3
| 지표 | 추세 | 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 | 추세 | 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 | 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 | $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 | -198,481,600 | 110,584,371 | 99,326,701 | 95,497,056 | -168,882,206 | 91,082,081 | 90,911,626 | 73,614,710 | -116,405,746 | 64,678,761 | 57,350,902 | 55,631,947 | -91,618,859 | 53,424,922 | |
| Shares (Diluted) | 124,994,165 | 122,609,995 | -198,481,600 | 110,584,371 | 99,326,701 | 95,497,056 | -168,882,206 | 91,082,081 | 90,911,626 | 73,614,710 | -134,566,685 | 64,678,761 | 57,350,902 | 73,792,886 | -91,618,859 | 53,424,922 | |
| EBITDA | $-8M | $-4M | · | $-11M | $-11M | $-19M | · | $-8M | $55.0K | $-9M | · | $-2M | $-4M | $-5M | · | $-9M |
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 | $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 | 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 | $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 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -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 | 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 | 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 | 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 | 0.1 | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 9
| 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 | $51M | $46M | · | $45M | $52M | $54M | · | $59M | $58M | $49M | · | $49M | $49M | $48M | · | $50M | |
| Net Income TTM | $-60M | $-60M | · | $-63M | $-51M | $-50M | · | $-29M | $-23M | $-13M | · | $-12M | $-27M | $-34M | · | $-57M | |
| Market Cap | $522M | $516M | · | $680M | $329M | $288M | · | $454M | $237M | $385M | · | $102M | $102M | $64M | · | $63M | |
| P/E | -7.8 | -7.0 | · | -8.6 | -6.1 | -5.1 | · | -13.8 | -7.9 | -22.4 | · | -6.1 | -2.8 | -1.4 | · | -0.9 | |
| P/S | 10.2 | 11.2 | · | 15.1 | 6.3 | 5.3 | · | 7.7 | 4.1 | 7.8 | · | 2.1 | 2.1 | 1.3 | · | 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 | · | · | |
| P / FCF | · | -34.7 | · | · | · | -12.2 | · | · | · | -37.0 | · | · | · | 7.2 | · | · | |
| Earnings Yield | -12.7% | -14.2% | · | -11.6% | -16.3% | -19.7% | · | -7.2% | -12.7% | -4.5% | · | -16.3% | -35.1% | -70.2% | · | -109.4% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 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 |
대차대조표
| 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 | — | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-53M | $-36M | $-7M | $-11M | $-34M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 199개의 제출자 · $225.7M 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 |
|---|---|---|---|---|
| 28 (-21 이전 분기 대비) | 18 (-29 이전 분기 대비) | 62 (+4 이전 분기 대비) | 50 (+4 이전 분기 대비) | -2.7M |
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 | 18.08% | 주식 |
| RTW INVESTMENTS, LP | $30,894,119 | 7,426,471 | 13.69% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $19,071,657 | 4,584,533 | 8.45% | 주식 |
| STATE STREET CORP | $12,180,563 | 2,928,020 | 5.40% | 주식 |
| SAMSARA BIOCAPITAL, LLC | $10,400,000 | 2,500,000 | 4.61% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $9,405,448 | 2,260,317 | 4.17% | 주식 |
| BANK OF AMERICA CORP /DE/ | $6,781,266 | 1,630,112 | 3.00% | 주식 |
| Sio Capital Management, LLC | $6,182,488 | 1,486,175 | 2.74% | 주식 |
| Propel Bio Management, LLC | $6,000,372 | 1,442,397 | 2.66% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $5,329,904 | 1,281,227 | 2.36% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,352,090 | 1,046,175 | 1.93% | 주식 |
| BARCLAYS PLC | $4,128,521 | 992,433 | 1.83% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,951,168 | 949,800 | 1.75% | 콜 옵션 |
| Blue Owl Capital Holdings LP | $3,922,597 | 942,932 | 1.74% | 주식 |
| WASATCH ADVISORS LP | $3,645,011 | 878,316 | 1.62% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $3,305,902 | 794,688 | 1.46% | 주식 |
| Balyasny Asset Management L.P. | $3,097,270 | 744,536 | 1.37% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,054,459 | 734,245 | 1.35% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,709,038 | 651,211 | 1.20% | 주식 |
| DAFNA Capital Management LLC | $2,687,006 | 645,915 | 1.19% | 주식 |
| Everstar Asset Management, LLC | $2,545,683 | 611,943 | 1.13% | 주식 |
| TWO SIGMA ADVISERS, LP | $2,147,304 | 332,400 | 0.95% | 주식 |
| AWM Investment Company, Inc. | $1,977,664 | 475,400 | 0.88% | 주식 |
| Bracebridge Capital, LLC | $1,910,339 | 459,216 | 0.85% | 주식 |
| JANE STREET GROUP, LLC | $1,819,958 | 437,490 | 0.81% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $1,731,592 | 416,248 | 0.77% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,585,089 | 381,031 | 0.70% | 주식 |
| Man Group plc | $1,463,072 | 351,700 | 0.65% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,286,272 | 309,200 | 0.57% | 풋 옵션 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,274,599 | 306,394 | 0.56% | 주식 |
| Walleye Capital LLC | $1,175,483 | 282,568 | 0.52% | 주식 |
| Simplify Asset Management Inc. | $1,159,488 | 278,723 | 0.51% | 주식 |
| Rosalind Advisors, Inc. | $1,040,000 | 250,000 | 0.46% | 주식 |
| Latash Investments, LLC | $1,011,437 | 243,134 | 0.45% | 주식 |
| Hudson Bay Capital Management LP | $973,440 | 234,000 | 0.43% | 주식 |
| Lido Advisors, LLC | $895,715 | 215,316 | 0.40% | 주식 |
| DIADEMA PARTNERS LP | $892,736 | 214,600 | 0.40% | 콜 옵션 |
| STATE OF WISCONSIN INVESTMENT BOARD | $874,802 | 210,289 | 0.39% | 주식 |
| CITADEL ADVISORS LLC | $803,712 | 193,200 | 0.36% | 콜 옵션 |
| Aquatic Capital Management LLC | $724,381 | 174,130 | 0.32% | 주식 |
| FEDERATED HERMES, INC. | $714,076 | 171,653 | 0.32% | 주식 |
| Cahill Wealth Management, LLC | $633,305 | 218,381 | 0.28% | 주식 |
| RHUMBLINE ADVISERS | $620,021 | 149,046 | 0.27% | 주식 |
| CITADEL ADVISORS LLC | $523,690 | 125,887 | 0.23% | 주식 |
| PNC Financial Services Group, Inc. | $522,234 | 125,537 | 0.23% | 주식 |
| Bleakley Financial Group, LLC | $467,226 | 112,314 | 0.21% | 주식 |
| HighTower Advisors, LLC | $441,688 | 106,175 | 0.20% | 주식 |
| Financial Engines Advisors L.L.C. | $423,459 | 101,793 | 0.19% | 주식 |
| Bank of New York Mellon Corp | $422,523 | 101,568 | 0.19% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $413,808 | 99,473 | 0.18% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $396,906 | 95,640 | 0.18% | 주식 |
| VANGUARD GROUP INC | $367,167 | 56,837 | 0.16% | 주식 |
| CITIGROUP INC | $363,651 | 87,416 | 0.16% | 주식 |
| LPL Financial LLC | $347,206 | 83,463 | 0.15% | 주식 |
| Sugar Maple Asset Management, LLC | $345,530 | 83,060 | 0.15% | 주식 |
| UBS Group AG | $344,926 | 82,915 | 0.15% | 주식 |
| Squarepoint Ops LLC | $292,956 | 70,422 | 0.13% | 주식 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $291,200 | 70,000 | 0.13% | 주식 |
| CITADEL ADVISORS LLC | $272,480 | 65,500 | 0.12% | 풋 옵션 |
| MetLife Investment Management, LLC | $264,376 | 63,552 | 0.12% | 주식 |
| Beacon Pointe Advisors, LLC | $251,075 | 60,500 | 0.11% | 주식 |
| OPPENHEIMER & CO INC | $212,376 | 51,052 | 0.09% | 주식 |
| WINTON GROUP Ltd | $209,664 | 50,400 | 0.09% | 주식 |
| Engineers Gate Manager LP | $207,497 | 49,879 | 0.09% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $206,864 | 49,727 | 0.09% | 주식 |
| OSAIC HOLDINGS, INC. | $198,138 | 47,630 | 0.09% | 주식 |
| Russell Investments Group, Ltd. | $184,075 | 44,249 | 0.08% | 주식 |
| Penbrook Management LLC | $180,128 | 43,300 | 0.08% | 주식 |
| BlackRock, Inc. | $178,955 | 43,018 | 0.08% | 주식 |
| Invesco Ltd. | $177,387 | 42,641 | 0.08% | 주식 |
| Voleon Capital Management LP | $172,894 | 41,561 | 0.08% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $165,855 | 39,869 | 0.07% | 주식 |
| Vanguard Global Advisers, LLC | $160,110 | 38,488 | 0.07% | 주식 |
| HBK Sorce Advisory LLC | $159,764 | 42,547 | 0.07% | 주식 |
| DAYMARK WEALTH PARTNERS, LLC | $159,236 | 38,278 | 0.07% | 주식 |
| VERUS CAPITAL PARTNERS, LLC | $158,496 | 38,100 | 0.07% | 주식 |
| D. E. Shaw & Co., Inc. | $156,582 | 37,640 | 0.07% | 주식 |
| LETKO, BROSSEAU & ASSOCIATES INC | $146,952 | 35,325 | 0.07% | 주식 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $145,600 | 35,000 | 0.06% | 주식 |
| Quantinno Capital Management LP | $143,924 | 34,597 | 0.06% | 주식 |
| PROFUND ADVISORS LLC | $136,194 | 32,739 | 0.06% | 주식 |
| TRANSCEND CAPITAL ADVISORS, LLC | $131,086 | 31,511 | 0.06% | 주식 |
| Nuveen Asset Management, LLC | $124,799 | 35,056 | 0.06% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $121,763 | 29,270 | 0.05% | 주식 |
| AXQ CAPITAL, LP | $116,896 | 28,100 | 0.05% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $115,232 | 27,700 | 0.05% | 주식 |
| SEI INVESTMENTS CO | $113,776 | 27,350 | 0.05% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $113,568 | 27,300 | 0.05% | 주식 |
| Nuveen, LLC | $113,427 | 27,266 | 0.05% | 주식 |
| NATIXIS | $108,006 | 25,963 | 0.05% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $107,070 | 25,738 | 0.05% | 주식 |
| JANE STREET GROUP, LLC | $102,752 | 24,700 | 0.05% | 콜 옵션 |
| Rafferty Asset Management, LLC | $99,557 | 23,932 | 0.04% | 주식 |
| Quantbot Technologies LP | $98,621 | 23,707 | 0.04% | 주식 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $91,563 | 21,595 | 0.04% | 주식 |
| PFG Investments, LLC | $89,028 | 21,401 | 0.04% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $87,938 | 21,139 | 0.04% | 주식 |
| Pure Financial Advisors, LLC | $84,124 | 20,222 | 0.04% | 주식 |
| JANE STREET GROUP, LLC | $83,616 | 20,100 | 0.04% | 풋 옵션 |
| China Universal Asset Management Co., Ltd. | $83,054 | 19,965 | 0.04% | 주식 |
회사 내부자 29 명의 내부자 · 18 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Daniel Barber | President and CEO | 2026년 8월 17일 S | 585,574 | 0 | 8 | $-1,653,433 |
| Keith J Kendall | CEO and President | 2022년 3월 10일 A | 1,000 | 0 | 0 | $0 |
| Ernest A Toth JR | Chief Financial Officer | 2026년 5월 5일 F | 283,460 | 0 | 1 | $-242,919 |
| John T. Maxwell | SVP-Chief Financial Officer | 2020년 8월 18일 S | 150,614 | 0 | 0 | $0 |
| Cassie Jung | Chief Operating Officer | 2026년 5월 5일 F | 202,246 | 0 | 3 | $-975,549 |
| Thomas A. Zalewski | Chief Legal Officer | 2026년 5월 18일 A | 100,000 | 0 | 0 | $0 |
| Melina Cioffi | SVP, Regulatory Affairs | 2026년 5월 15일 F | 273,200 | 0 | 1 | $-105,547 |
| Lori J Braender | Corporate Secretary | 2026년 5월 7일 F | 231,042 | 0 | 1 | $-167,225 |
| Peter E. Boyd | Chief People Officer | 2026년 5월 5일 F | 281,731 | 0 | 4 | $-336,824 |
| Matthew J. Greenhawt | Chief Medical Officer | 2026년 3월 9일 A | 75,000 | 0 | 0 | $0 |
| Matthew W. Davis | Chief Development Officer | 2026년 3월 9일 A | 100,000 | 0 | 0 | $0 |
| Carl N Kraus | Chief Medical Officer | 2025년 10월 15일 S | 282,475 | 0 | 1 | $-141,904 |
| Stephen Wargacki | Chief Science Officer | 2025년 3월 7일 A | 343,552 | 0 | 0 | $0 |
| Alexander Mark Schobel | Chief Innovation/Tech Officer | 2024년 3월 9일 F | 980,726 | 0 | 0 | $0 |
| Ken W. Marshall | SVP, Chief Commercial Officer | 2023년 8월 9일 A | 150,000 | 0 | 0 | $0 |
| Kenneth Truitt | Chief Medical Officer | 2022년 9월 6일 A | — | 0 | 0 | $0 |
| Theresa Wood | SVP-HR and Org. Development | 2022년 3월 10일 A | 80,765 | 0 | 0 | $0 |
| Gary H Slatko | SVP, Chief Medical Officer | 2020년 3월 16일 A | — | 0 | 0 | $0 |
| Julie Krop | 이사 | 2026년 6월 23일 M | 0 | 0 | 1 | $-125,500 |
| Abigail L. Jenkins | 이사 | 2026년 6월 10일 A | — | 0 | 0 | $0 |
| Marco Taglietti | 이사 | 2026년 6월 10일 A | — | 0 | 0 | $0 |
| John Cochran | 이사 | 2026년 6월 10일 A | 99,486 | 0 | 0 | $0 |
| Gregory B Brown | 이사 | 2026년 6월 10일 A | — | 0 | 0 | $0 |
| Timothy E Morris | 이사 | 2026년 6월 10일 A | — | 0 | 0 | $0 |
| COSTA SANTO J | 이사 | 2024년 6월 20일 A | — | 0 | 0 | $0 |
| Nancy Lurker | 이사 | 2021년 6월 15일 A | — | 0 | 0 | $0 |
| James S Scibetta | 이사 | 2021년 6월 15일 A | 31,635 | 0 | 0 | $0 |
| Douglas K Bratton | 10% 소유주 | 2024년 12월 2일 G | 199,841 | 0 | 0 | $0 |
| Sherry Korczynski | — | 2026년 8월 14일 F | 235,689 | 0 | 1 | $-65,640 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 22 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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 0.56% | 17,545 NS | 2026년 4월 30일 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.48% | 27,815 SH | 2026년 8월 8일 | 일간 |
| FSCC · Federated Hermes ETF Trust | 0.23% | 161,474 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.10% | 366,667 SH | 2026년 8월 8일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.03% | 6,763 SH | 2026년 8월 8일 | 일간 |
| BIB · ProShares Trust | 0.02% | 4,511 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 59,348 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.02% | 636,315 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 2,761,427 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 4,799 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 621,390 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 43,284 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.01% | 365,256 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.01% | 3,753 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 3,792 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,028 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 95 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 165,537 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 33,944 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,077,349 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,403,709 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 10,223 SH | 2026년 8월 8일 | 일간 |