ARCT Arcturus Therapeutics Holdings Inc. - Common Stock
ARCT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
ARCT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
ARCT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 5 27.8%
- 매수 9 50.0%
- 보유 4 22.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-15실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.84 | $-1.02 | 0.18% |
| 2026년 3월 31일 | $-0.95 | $-1.11 | 0.16% |
| 2025년 12월 31일 | $-1.03 | $-0.73 | -0.30% |
| 2025년 9월 30일 | $-0.49 | $-0.84 | 0.35% |
| 2025년 6월 30일 | $-0.34 | $-0.91 | 0.57% |
| 2025년 3월 31일 | $-0.52 | $-1.36 | 0.84% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ARCT | $174M | -2.6 | -46.1% | -80.2% | -29.6% | — |
| IRD | $140M | -2.5 | 29.1% | -349.3% | -302.2% | — |
| IMRX | — | -5.2 | — | — | -45.3% | — |
| SABS | — | — | — | — | — | — |
| IKT | $270M | -4.2 | 111.0% | -1299.0% | -38.2% | — |
| TLSI | — | — | — | — | — | — |
| MYGN | $575M | -1.6 | -1.6% | -44.4% | -96.8% | 69.9% |
| RNAC | $188M | -1.4 | -92.8% | -4658.6% | 202.4% | — |
| RCEL | $105M | -2.0 | 11.5% | -67.8% | 328.9% | 82.1% |
| VNDA | $521M | -2.4 | 8.7% | -102.0% | -54.2% | — |
| IVVD | $697M | -8.2 | 110.5% | -98.2% | -36.9% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82M | $152M | $167M | $206M | $12M | $10M | $21M | $16M | |
| R&D Expense | $112M | $195M | $192M | $148M | $174M | $58M | $34M | $17M | |
| SG&A Expense | $46M | $53M | $53M | $46M | $41M | $23M | $13M | $21M | |
| Operating Expenses | $158M | $248M | $245M | $194M | $215M | $81M | $46M | $38M | |
| Operating Income | $-76M | $-96M | $-78M | $12M | $-203M | $-72M | $-26M | $-22M | |
| Other Non-op | $10M | $15M | $17M | $-420.0K | $-2M | $-361.0K | $-446.0K | $328.0K | |
| Pretax Income | $-66M | $-81M | $-28M | $11M | $-204M | $-72M | $-26M | $-22M | |
| Income Tax | · | $-4.0K | $2M | $1M | · | · | · | · | |
| Net Income | $-66M | $-81M | $-30M | $9M | $-204M | $-72M | $-26M | $-22M | |
| EPS (Basic) | $-2.40 | $-3.00 | $-1.12 | $0.35 | $-7.74 | · | · | · | |
| EPS (Diluted) | $-2.40 | $-3.00 | $-1.12 | $0.35 | $-7.74 | · | · | · | |
| Shares (Basic) | 27,386,000 | 27,000,000 | 26,628,000 | 26,445,000 | 26,317,000 | · | · | · | |
| Shares (Diluted) | 27,386,000 | 27,000,000 | 26,628,000 | 27,093,000 | 26,317,000 | · | · | · | |
| EBITDA | $-76M | $-96M | $-78M | $12M | $-203M | $-72M | $-26M | · |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $237M | $292M | $392M | $370M | $463M | $71M | $37M | |
| Receivables | $6M | $4M | $32M | $3M | $3M | $2M | $2M | $4M | |
| Prepaid Expense | · | · | · | · | · | · | $720.0K | $546.0K | |
| Other Current Assets | · | · | · | · | · | · | $38.0K | $92.0K | |
| Current Assets | $241M | $306M | $387M | $403M | $379M | $468M | $74M | $42M | |
| PP&E (Net) | $7M | $10M | $12M | $12M | $6M | $3M | $2M | $2M | |
| PP&E (Gross) | $19M | $21M | $21M | $18M | $10M | $6M | $5M | $3M | |
| Accum. Depreciation | $12M | $12M | $9M | $6M | $4M | $3M | $2M | $1M | |
| Total Assets | $271M | $344M | $429M | $450M | $393M | $476M | $82M | $44M | |
| Accounts Payable | $4M | $7M | $5M | $7M | $10M | $11M | $6M | $2M | |
| Accrued Liabilities | $24M | $39M | $32M | $30M | $24M | $19M | $7M | $4M | |
| Current Liabilities | $36M | $65M | $82M | $127M | $100M | $50M | $21M | $13M | |
| Capital Leases | $21M | $25M | $26M | $30M | $5M | $4M | $5M | · | |
| Other Non-current Liabilities | · | · | $497.0K | $3M | · | · | · | · | |
| Total Liabilities | $57M | $103M | $151M | $180M | $165M | $80M | $56M | $31M | |
| Long-term Debt | · | · | · | · | $15M | $15M | $15M | · | |
| Total Debt | · | · | · | $61M | $63M | $15M | $15M | · | |
| Common Stock | $28.0K | $27.0K | $27.0K | $27.0K | $26.0K | $26.0K | $15.0K | $214.0K | |
| Paid-in Capital | $729M | $690M | $646M | $608M | $576M | $540M | $97M | $58M | |
| Retained Earnings | $-515M | $-449M | $-368M | $-338M | $-347M | $-144M | $-72M | $-45M | |
| Stockholders' Equity | $214M | $241M | $279M | $270M | $228M | $397M | $26M | $14M | |
| Liabilities + Equity | $271M | $344M | $429M | $450M | $393M | $476M | $82M | $44M | |
| Shares Outstanding | 28,414,000 | 27,000,000 | 26,828,000 | 26,555,000 | 26,372,000 | 26,192,000 | 15,138,000 | 10,719,000 |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $3M | $2M | $1M | $882.0K | $684.0K | $582.0K | |
| Stock-based Comp | $25M | $38M | $35M | $31M | $29M | $7M | $2M | $1M | |
| Operating Cash Flow | $-74M | $-60M | $-18M | $32M | $-135M | $-43M | $-6M | $-21M | |
| CapEx | $230.0K | $648.0K | $3M | $8M | $3M | $2M | $818.0K | $1M | |
| Investing Cash Flow | $-230.0K | $-648.0K | $-3M | $-8M | $-3M | $-2M | $-818.0K | $22M | |
| Debt Issued | · | · | · | · | $47M | · | $5M | $10M | |
| Net Debt Issued | · | · | · | · | $47M | · | $5M | · | |
| Stock Issued | $12M | · | · | · | · | $424M | $21M | · | |
| Net Stock Activity | $12M | · | · | · | · | $424M | $21M | · | |
| Financing Cash Flow | $13M | $5M | $-24M | $-3M | $48M | $436M | $42M | $10M | |
| Net Change in Cash | $-61M | $-55M | $-45M | $21M | $-90M | $392M | $35M | $12M | |
| Taxes Paid | · | $1M | · | · | · | · | · | · | |
| Free Cash Flow | $-75M | $-60M | $-21M | $24M | $-138M | $-45M | $-7M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -93.0% | -62.8% | -46.9% | 5.9% | -1641.3% | -749.8% | -122.7% | · | |
| Net Margin | -80.2% | -53.1% | -17.8% | 4.5% | -1648.0% | -756.4% | -125.0% | · | |
| Pretax Margin | -80.2% | -53.1% | -16.7% | 5.2% | -1648.0% | -756.4% | -125.0% | · | |
| EBITDA Margin | -93.0% | -62.8% | -46.9% | 5.9% | -1641.3% | -749.8% | -122.7% | · | |
| ROA | -21.4% | -20.9% | -6.8% | 2.2% | -46.9% | -25.8% | -41.1% | · | |
| ROE | -29.6% | -32.2% | -10.6% | 4.5% | -83.6% | -21.9% | -84.3% | · | |
| ROIC | · | -39.7% | -29.9% | 3.2% | · | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.6 | 4.7 | 4.7 | 3.2 | 3.8 | 9.4 | 3.5 | · | |
| Quick Ratio | 6.5 | 3.7 | 4.0 | 3.1 | 3.8 | 9.4 | 3.4 | · | |
| Debt / Equity | · | · | · | 0.2 | 0.3 | 0.0 | 0.6 | · | |
| LT Debt / Equity | · | · | · | · | 0.2 | 0.0 | 0.6 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | 0.5 | 0.0 | 0.0 | 0.3 | · | |
| Receivables Turnover | 17.2 | 8.5 | 9.6 | 67.2 | 4.5 | 4.4 | 6.2 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -46.1% | -8.7% | -19.0% | 1566.8% | 29.6% | · | · | · | |
| Revenue CAGR 3Y | -26.4% | 131.0% | 159.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 53.8% | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $82M | $152M | $167M | $206M | $12M | $10M | $21M | · | |
| Net Income TTM | $-66M | $-81M | $-30M | $9M | $-204M | $-72M | $-26M | · | |
| Market Cap | $174M | $458M | $846M | $450M | $976M | $1.14B | $165M | · | |
| Enterprise Value | · | · | · | $119M | $669M | $688M | $108M | · | |
| P/E | -2.6 | -5.7 | -28.2 | 48.5 | -4.8 | · | · | · | |
| P/S | 2.1 | 3.0 | 5.1 | 2.2 | 79.0 | 119.1 | 7.9 | · | |
| P/B | 0.8 | 1.9 | 3.0 | 1.7 | 4.3 | 2.9 | 6.4 | · | |
| P / Tangible Book | 0.8 | 1.9 | 3.0 | 1.7 | 4.3 | 2.9 | · | · | |
| P / Cash Flow | -2.3 | -7.7 | -46.7 | 14.1 | -7.2 | -26.5 | -25.5 | · | |
| P / FCF | -2.3 | -7.6 | -40.3 | 18.6 | -7.0 | -25.5 | -22.7 | · | |
| EV / EBITDA | · | · | · | 9.8 | -3.3 | -9.6 | -4.2 | · | |
| EV / FCF | · | · | · | 4.9 | -4.8 | -15.4 | -14.9 | · | |
| EV / Revenue | · | · | · | 0.6 | 54.1 | 72.2 | 5.2 | · | |
| Earnings Yield | -39.1% | -17.7% | -3.5% | 2.1% | -20.9% | · | · | · |
손익계산서 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $2M | $7M | $17M | $28M | $29M | $23M | $42M | $50M | $38M | $31M | $45M | $11M | $80M | $160M | $13M | |
| R&D Expense | $18M | $22M | $24M | $23M | $30M | $35M | $44M | $39M | $59M | $54M | $37M | $51M | $53M | $52M | $27M | $38M | |
| SG&A Expense | $11M | $9M | $14M | $10M | $10M | $11M | $12M | $13M | $12M | $15M | $13M | $13M | $13M | $14M | $12M | $12M | |
| Operating Expenses | $29M | $31M | $39M | $34M | $40M | $46M | $56M | $52M | $71M | $68M | $49M | $64M | $66M | $66M | $39M | $50M | |
| Operating Income | $-26M | $-29M | $-31M | $-17M | $-12M | $-17M | $-33M | $-11M | $-21M | $-30M | $-18M | $-19M | $-55M | $15M | $121M | $-37M | |
| Other Non-op | $-59.0K | $35.0K | $2M | $3M | $-127.0K | $-21.0K | $3M | $4M | $4M | $4M | $7M | $4M | $3M | $2M | $1M | $-321.0K | |
| Pretax Income | $-24M | · | $-29M | $-13M | $-9M | $-14M | $-30M | $-7M | $-17M | $-26M | $-11M | $-15M | $-52M | $51M | $119M | $-35M | |
| Income Tax | $0 | · | · | $0 | $4.0K | $0 | $-5.0K | $-217.0K | $-150.0K | $368.0K | $262.0K | $893.0K | $577.0K | $103.0K | $1M | $0 | |
| Net Income | $-24M | $-27M | $-29M | $-13M | $-9M | $-14M | $-30M | $-7M | $-17M | $-27M | $-12M | $-16M | $-53M | $51M | $117M | $-35M | |
| EPS (Basic) | $-0.84 | $-0.95 | $-1.05 | $-0.49 | $-0.34 | $-0.52 | $-1.10 | $-0.26 | $-0.64 | $-1.00 | $-0.44 | $-0.61 | $-1.98 | $1.91 | $4.44 | $-1.33 | |
| EPS (Diluted) | $-0.84 | $-0.95 | $-1.05 | $-0.49 | $-0.34 | $-0.52 | $-1.10 | $-0.26 | $-0.64 | $-1.00 | $-0.40 | $-0.61 | $-1.98 | $1.87 | $4.44 | $-1.33 | |
| Shares (Basic) | 28,423,000 | 28,421,000 | -54,038,000 | 27,188,000 | 27,129,000 | 27,107,000 | -53,908,000 | 27,062,000 | 26,967,000 | 26,879,000 | -53,064,000 | 26,574,000 | 26,563,000 | 26,555,000 | 26,365,732 | 26,467 | |
| Shares (Diluted) | 28,423,000 | 28,421,000 | -54,038,000 | 27,188,000 | 27,129,000 | 27,107,000 | -53,908,000 | 27,062,000 | 26,967,000 | 26,879,000 | -53,658,000 | 26,574,000 | 26,563,000 | 27,149,000 | 27,013,732 | 26,467 | |
| EBITDA | $-26M | $-29M | · | $-17M | $-12M | $-17M | · | $-11M | $-21M | $-30M | · | $-19M | $-55M | $15M | · | $-37M |
대차대조표 21
| 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 | $191M | $211M | $231M | $180M | $196M | $217M | $237M | $237M | $260M | $288M | $292M | $312M | $323M | $328M | $392M | $238M | |
| Receivables | $2M | $1M | $6M | $8M | $17M | $15M | $4M | $30M | $24M | $27M | · | $38M | $3M | $92M | · | $2M | |
| Current Assets | $197M | $217M | $241M | $249M | $275M | $279M | $306M | $331M | $347M | $376M | · | $393M | $385M | $425M | · | $247M | |
| PP&E (Net) | $5M | $6M | $7M | $7M | $8M | $9M | $10M | $10M | $11M | $12M | · | $13M | $13M | $13M | · | $11M | |
| PP&E (Gross) | $18M | $19M | $19M | $19M | $21M | $21M | $21M | $21M | $21M | $21M | · | $21M | $20M | $19M | · | $17M | |
| Accum. Depreciation | $13M | $13M | $12M | $12M | $13M | $13M | $12M | $11M | $10M | $9M | · | $8M | $7M | $6M | · | $5M | |
| Total Assets | $224M | $245M | $271M | $282M | $309M | $332M | $344M | $371M | $389M | $419M | · | $458M | $431M | $471M | · | $294M | |
| Accounts Payable | $4M | $4M | $4M | $5M | $11M | $6M | $7M | $10M | $14M | $9M | · | $18M | $14M | $19M | · | $18M | |
| Accrued Liabilities | $23M | $23M | $24M | $19M | $25M | $31M | $39M | $32M | $35M | $35M | · | $29M | $29M | $32M | · | $26M | |
| Current Liabilities | $34M | $34M | $36M | $32M | $47M | $49M | $65M | $69M | $92M | $115M | · | $88M | $90M | $90M | · | $76M | |
| Capital Leases | $19M | $20M | $21M | $22M | $23M | $24M | $25M | $26M | $27M | $28M | · | $27M | $28M | $29M | · | $31M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $976.0K | $1M | $2M | · | $4M | |
| Total Liabilities | $53M | $54M | $57M | $58M | $78M | $98M | $103M | $109M | $130M | $155M | · | $178M | $145M | $142M | · | $148M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $13M | |
| Total Debt | · | · | · | · | · | $15M | · | · | · | · | · | $20M | · | · | · | $60M | |
| Common Stock | $28.0K | $28.0K | $28.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | · | $27.0K | $27.0K | $27.0K | · | $26.0K | |
| Paid-in Capital | $737M | $733M | $729M | $710M | $703M | $697M | $690M | $681M | $670M | $659M | · | $636M | $625M | $617M | · | $601M | |
| Retained Earnings | $-565M | $-542M | $-515M | $-486M | $-472M | $-463M | $-449M | $-419M | $-412M | $-395M | · | $-356M | $-340M | $-287M | · | $-455M | |
| Stockholders' Equity | $172M | $191M | $214M | $225M | $231M | $234M | $241M | $262M | $259M | $264M | $279M | $280M | $285M | $329M | $270M | $146M | |
| Liabilities + Equity | $224M | $245M | $271M | $282M | $309M | $332M | $344M | $371M | $389M | $419M | · | $458M | $431M | $471M | · | $294M | |
| Shares Outstanding | 28,423,000 | 28,423,000 | 28,414,000 | 27,235,000 | 27,148,000 | · | 27,000,000 | 27,084,000 | 27,042,000 | 26,917,000 | · | 26,723,000 | 26,574,000 | 26,555,000 | · | 26,492,000 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $600.0K | $658.0K | $624.0K | $800.0K | $800.0K | $801.0K | $840.0K | $900.0K | $900.0K | $904.0K | $879.0K | $800.0K | $700.0K | $578.0K | $503.0K | $400.0K | |
| Stock-based Comp | $4M | $4M | $7M | $6M | $6M | $7M | $9M | $9M | $9M | $10M | $9M | $9M | $8M | $8M | $7M | $9M | |
| Operating Cash Flow | $-20M | $-19M | $-16M | $-17M | $-6M | $-35M | $-284.0K | $-24M | $-30M | $-6M | $-629.0K | $-32M | $51M | $-36M | $160M | $-42M | |
| CapEx | $0 | $0 | $-88.0K | $181.0K | $0 | $137.0K | $0 | $80.0K | $328.0K | $240.0K | $875.0K | $981.0K | $354.0K | $691.0K | $4M | $2M | |
| Investing Cash Flow | $18.0K | $34.0K | $88.0K | $-181.0K | $0 | $-137.0K | $0 | $-80.0K | $-328.0K | $-240.0K | $-875.0K | $-981.0K | $-354.0K | $-691.0K | $-4M | $-2M | |
| Financing Cash Flow | $0 | $16.0K | $12M | $1M | $-15M | $15M | $134.0K | $693.0K | $2M | $2M | $-19M | $22M | $94.0K | $-27M | $-2M | $-1M | |
| Net Change in Cash | $-20M | $-19M | $-4M | $-16M | $-20M | $-20M | $-150.0K | $-23M | $-28M | $-4M | $-20M | $-12M | $51M | $-64M | $154M | $-46M | |
| Free Cash Flow | · | $-19M | · | · | · | $-35M | · | · | · | $-6M | · | · | · | $-37M | · | · |
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 | -863.3% | -1403.7% | · | -96.3% | -41.0% | -57.3% | · | -25.8% | -42.4% | -80.0% | · | -42.8% | -526.4% | 18.4% | · | -275.3% | |
| Net Margin | -803.8% | -1308.3% | · | -78.4% | -32.4% | -47.9% | · | -16.6% | -34.5% | -70.5% | · | -35.9% | -499.6% | 63.2% | · | -263.8% | |
| Pretax Margin | -803.8% | · | · | -78.4% | -32.4% | -47.9% | · | -17.1% | -34.8% | -69.6% | · | -34.0% | -494.1% | 63.3% | · | · | |
| EBITDA Margin | -863.3% | -1403.7% | · | -96.3% | -41.0% | -57.3% | · | -25.8% | -42.4% | -80.0% | · | -42.8% | -526.4% | 18.4% | · | -275.3% | |
| ROA | -8.9% | -9.3% | · | -4.1% | -2.6% | -3.8% | · | -1.7% | -4.2% | -6.0% | · | -4.3% | -13.7% | 12.5% | · | -9.7% | |
| ROE | -11.8% | -12.7% | · | -5.5% | -3.8% | -5.7% | · | -2.5% | -6.3% | -9.0% | · | -7.6% | -23.1% | 19.8% | · | -17.4% | |
| ROIC | -14.9% | · | · | · | -5.0% | -6.8% | · | -4.0% | -8.1% | -11.7% | · | -6.8% | -19.6% | 4.5% | · | · |
유동성 및 지급능력 4
| 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 | 5.9 | 6.3 | · | 7.9 | 5.9 | 5.6 | · | 4.8 | 3.8 | 3.3 | · | 4.5 | 4.3 | 4.7 | · | 3.3 | |
| Quick Ratio | 5.8 | 6.2 | · | 5.9 | 4.6 | 4.7 | · | 3.8 | 3.1 | 2.7 | · | 4.0 | 3.6 | 4.7 | · | 3.2 | |
| Debt / Equity | · | · | · | · | · | 0.1 | · | · | · | · | · | 0.1 | · | · | · | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | 0.1 | · | · | · | · | · | 0.1 | · | · | · | 0.2 |
효율성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.2 | · | 0.0 | |
| Receivables Turnover | 0.3 | 0.3 | · | 0.9 | 1.4 | 1.4 | · | 1.2 | 3.7 | 0.6 | · | 2.2 | 4.2 | 1.7 | · | 6.6 |
가치 평가 (TTM) 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $50M | $77M | · | $117M | $149M | $159M | · | $175M | $144M | $174M | · | $149M | $131M | $126M | · | $52M | |
| Net Income TTM | $-73M | $-64M | · | $-44M | $-47M | $-65M | · | $-67M | $-113M | $-45M | · | $-53M | $-59M | $-57M | · | $-147M | |
| Market Cap | $191M | $219M | · | $502M | $353M | · | · | $629M | $658M | $909M | · | $683M | $762M | $637M | · | $393M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $391M | · | · | · | $215M | |
| P/E | -2.6 | -3.4 | · | -11.4 | -7.4 | -4.4 | · | -9.2 | -5.8 | -19.6 | · | -12.5 | -12.7 | -10.8 | · | -2.4 | |
| P/S | 3.8 | 2.9 | · | 4.3 | 2.4 | · | · | 3.6 | 4.6 | 5.2 | · | 4.6 | 5.8 | 5.1 | · | 7.6 | |
| P/B | 1.1 | 1.1 | · | 2.2 | 1.5 | · | · | 2.4 | 2.5 | 3.4 | · | 2.4 | 2.7 | 1.9 | · | 2.7 | |
| P / Tangible Book | 1.1 | 1.1 | · | 2.2 | 1.5 | · | · | 2.4 | 2.5 | 3.4 | · | 2.4 | 2.7 | 1.9 | · | 2.7 | |
| P / Cash Flow | · | -11.3 | · | · | · | · | · | · | · | -163.6 | · | · | · | -17.7 | · | · | |
| P / FCF | · | -11.3 | · | · | · | · | · | · | · | -156.8 | · | · | · | -17.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -20.2 | · | · | · | -5.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 2.6 | · | · | · | 4.2 | |
| Earnings Yield | -39.0% | -29.8% | · | -8.7% | -13.5% | -22.9% | · | -10.8% | -17.4% | -5.1% | · | -8.0% | -7.9% | -9.3% | · | -41.4% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $82M | $152M | $167M | $206M | $12M |
| 영업이익률 % | -93.0% | -62.8% | -46.9% | 5.9% | -1641.3% |
| 순이익 | $-66M | $-81M | $-30M | $9M | $-204M |
| 희석 EPS | $-2.40 | $-3.00 | $-1.12 | $0.35 | $-7.74 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | — | 0.2 | 0.3 |
| 유동비율 | 6.6 | 4.7 | 4.7 | 3.2 | 3.8 |
| 당좌 비율 | 6.5 | 3.7 | 4.0 | 3.1 | 3.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-75M | $-60M | $-21M | $24M | $-138M |
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기관 투자자 (13F) 148개의 제출자 · $152.4M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 22 (-7 이전 분기 대비) | 8 (-14 이전 분기 대비) | 53 (+6 이전 분기 대비) | 39 (+4 이전 분기 대비) | +157K |
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 |
|---|---|---|---|---|
| FEDERATED HERMES, INC. | $22,200,461 | 3,303,640 | 14.57% | 주식 |
| ARK Investment Management LLC | $19,498,987 | 2,901,635 | 12.80% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $13,192,187 | 1,963,123 | 8.66% | 주식 |
| Amova Asset Management Americas, Inc. | $13,135,069 | 1,960,458 | 8.62% | 주식 |
| VANGUARD GROUP INC | $11,717,311 | 1,911,470 | 7.69% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7,492,504 | 1,114,956 | 4.92% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $7,332,441 | 1,091,137 | 4.81% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,394,584 | 951,575 | 4.20% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $4,446,893 | 661,740 | 2.92% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4,351,274 | 647,511 | 2.86% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $4,002,697 | 595,496 | 2.63% | 주식 |
| STATE STREET CORP | $3,827,699 | 569,598 | 2.51% | 주식 |
| TWO SIGMA ADVISERS, LP | $3,132,694 | 511,043 | 2.06% | 주식 |
| Empire Life Investments Inc. | $2,460,978 | 366,217 | 1.62% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $2,264,613 | 336,996 | 1.49% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,759,222 | 261,789 | 1.15% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,556,540 | 231,628 | 1.02% | 주식 |
| Point72 Asset Management, L.P. | $1,556,231 | 231,582 | 1.02% | 주식 |
| HEARTLAND ADVISORS INC | $1,473,696 | 219,300 | 0.97% | 주식 |
| HAP Trading, LLC | $1,421,727 | 77,142 | 0.93% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $1,347,541 | 200,527 | 0.88% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,206,065 | 179,474 | 0.79% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,169,603 | 174,048 | 0.77% | 주식 |
| BlackRock, Inc. | $1,091,268 | 162,391 | 0.72% | 주식 |
| Jump Financial, LLC | $928,765 | 138,209 | 0.61% | 주식 |
| D. E. Shaw & Co., Inc. | $879,608 | 130,894 | 0.58% | 주식 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $849,341 | 126,390 | 0.56% | 주식 |
| Quantinno Capital Management LP | $577,080 | 85,875 | 0.38% | 주식 |
| Belmont Capital, LLC | $520,400 | 40,000 | 0.34% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $439,226 | 65,361 | 0.29% | 주식 |
| AMERIPRISE FINANCIAL INC | $438,627 | 65,272 | 0.29% | 주식 |
| HSBC HOLDINGS PLC | $393,713 | 56,895 | 0.26% | 주식 |
| Squarepoint Ops LLC | $337,700 | 50,253 | 0.22% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $320,766 | 47,733 | 0.21% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $319,583 | 47,557 | 0.21% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $290,916 | 43,291 | 0.19% | 주식 |
| WOLVERINE TRADING, LLC | $274,376 | 14,610 | 0.18% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $272,362 | 35,280 | 0.18% | 주식 |
| nVerses Capital, LLC | $261,743 | 38,950 | 0.17% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $245,280 | 36,500 | 0.16% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $228,816 | 34,050 | 0.15% | 주식 |
| WOLVERINE TRADING, LLC | $225,360 | 12,000 | 0.15% | 풋 옵션 |
| Bank of New York Mellon Corp | $221,283 | 32,929 | 0.15% | 주식 |
| RHUMBLINE ADVISERS | $214,271 | 31,887 | 0.14% | 주식 |
| XTX Topco Ltd | $196,775 | 29,282 | 0.13% | 주식 |
| DEUTSCHE BANK AG\ | $194,840 | 28,994 | 0.13% | 주식 |
| ALPS ADVISORS INC | $193,838 | 28,845 | 0.13% | 주식 |
| Engineers Gate Manager LP | $193,321 | 28,768 | 0.13% | 주식 |
| Brevan Howard Capital Management LP | $193,281 | 28,762 | 0.13% | 주식 |
| TritonPoint Partners, LLC | $189,411 | 28,186 | 0.12% | 주식 |
| Allspring Global Investments Holdings, LLC | $185,815 | 27,651 | 0.12% | 주식 |
| Green Alpha Advisors, LLC | $182,052 | 27,091 | 0.12% | 주식 |
| Schonfeld Strategic Advisors LLC | $176,835 | 26,315 | 0.12% | 주식 |
| HAP Trading, LLC | $175,170 | 66,400 | 0.11% | 풋 옵션 |
| MGO ONE SEVEN LLC | $166,575 | 24,788 | 0.11% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $161,320 | 24,006 | 0.11% | 주식 |
| Apollon Wealth Management, LLC | $157,470 | 23,433 | 0.10% | 주식 |
| BANK OF AMERICA CORP /DE/ | $151,207 | 22,501 | 0.10% | 주식 |
| AlphaQuest LLC | $145,447 | 23,727 | 0.10% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $143,808 | 21,400 | 0.09% | 주식 |
| Mariner, LLC | $138,132 | 20,555 | 0.09% | 주식 |
| Walleye Capital LLC | $129,851 | 19,323 | 0.09% | 주식 |
| FMR LLC | $129,642 | 19,292 | 0.09% | 주식 |
| Freestone Capital Holdings, LLC | $125,362 | 18,655 | 0.08% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $122,976 | 18,300 | 0.08% | 풋 옵션 |
| AXQ CAPITAL, LP | $122,821 | 18,277 | 0.08% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $119,220 | 17,741 | 0.08% | 주식 |
| Abel Hall, LLC | $108,474 | 16,142 | 0.07% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $105,706 | 15,730 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $103,260 | 15,366 | 0.07% | 주식 |
| Dynamic Technology Lab Private Ltd | $102,000 | 15,177 | 0.07% | 주식 |
| JANE STREET GROUP, LLC | $100,867 | 15,010 | 0.07% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $92,576 | 13,282 | 0.06% | 주식 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $90,922 | 15,785 | 0.06% | 주식 |
| Diversify Advisory Services, LLC | $90,922 | 15,785 | 0.06% | 주식 |
| Formidable Asset Management, LLC | $90,324 | 11,700 | 0.06% | 주식 |
| BARCLAYS PLC | $88,072 | 13,106 | 0.06% | 주식 |
| Quadrature Capital Ltd | $87,864 | 13,075 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $82,932 | 12,341 | 0.05% | 주식 |
| TWO SIGMA SECURITIES, LLC | $79,726 | 11,864 | 0.05% | 주식 |
| Inscription Capital, LLC | $79,121 | 11,774 | 0.05% | 주식 |
| Arax Advisory Partners | $78,698 | 11,711 | 0.05% | 주식 |
| CITIGROUP INC | $77,146 | 11,480 | 0.05% | 주식 |
| Walleye Capital LLC | $75,936 | 11,300 | 0.05% | 콜 옵션 |
| JPMORGAN CHASE & CO | $75,770 | 11,110 | 0.05% | 주식 |
| CWM, LLC | $71,981 | 9,324 | 0.05% | 주식 |
| Jain Global LLC | $67,771 | 10,085 | 0.04% | 주식 |
| Invesco Ltd. | $67,395 | 10,029 | 0.04% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $58,827 | 8,754 | 0.04% | 주식 |
| Vanguard Global Advisers, LLC | $57,167 | 8,507 | 0.04% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $57,100 | 8,497 | 0.04% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $46,751 | 6,957 | 0.03% | 주식 |
| China Universal Asset Management Co., Ltd. | $30,401 | 4,524 | 0.02% | 주식 |
| NORTHERN TRUST CORP | $25,516 | 3,797 | 0.02% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $22,176 | 3,300 | 0.01% | 주식 |
| Nuveen Asset Management, LLC | $19,227 | 1,133 | 0.01% | 주식 |
| MARSHALL WACE, LLP | $16,417 | 2,443 | 0.01% | 주식 |
| Integrated Wealth Concepts LLC | $15,705 | 2,337 | 0.01% | 주식 |
| Ameritas Investment Partners, Inc. | $15,570 | 2,317 | 0.01% | 주식 |
| Legal & General Group Plc | $15,483 | 2,304 | 0.01% | 주식 |
회사 내부자 17 명의 내부자 · 8 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Joseph E Payne | President and CEO | 2025년 12월 17일 A | 1,480,097 | 0 | 0 | $0 |
| Dennis Mulroy | Chief Financial Officer | 2026년 5월 1일 A | — | 0 | 0 | $0 |
| Andy Sassine | Chief Financial Officer | 2025년 8월 15일 P | 221,764 | 1 | 0 | $20,501 |
| Pad Chivukula | Chief Scientific Officer & COO | 2025년 12월 17일 A | 435,334 | 0 | 0 | $0 |
| Joseph Roberts | Controller | 2025년 12월 17일 A | — | 0 | 0 | $0 |
| Lance Kurata | Chief Legal Officer | 2025년 12월 17일 A | — | 0 | 0 | $0 |
| Keith C Kummerfeld | Senior Vice President of Finance (Principal Accounting Officer) | 2023년 12월 15일 A | 950 | 0 | 0 | $0 |
| Steven George Hughes | Chief Development Officer | 2020년 12월 18일 A | — | 0 | 0 | $0 |
| Jing L. Marantz | 이사 | 2026년 6월 5일 A | 3,131 | 0 | 0 | $0 |
| John Markels | 이사 | 2026년 6월 5일 A | 3,131 | 0 | 0 | $0 |
| Moncef Slaoui | 이사 | 2026년 6월 5일 A | — | 0 | 0 | $0 |
| Magda Marquet | 이사 | 2026년 6월 5일 A | 3,131 | 0 | 0 | $0 |
| Edward W Holmes | 이사 | 2026년 6월 5일 A | 3,131 | 0 | 0 | $0 |
| James F Barlow | 이사 | 2026년 6월 5일 A | 13,131 | 0 | 0 | $0 |
| FARRELL PETER C | 이사 | 2026년 6월 5일 A | 55,741 | 0 | 0 | $0 |
| Ultragenyx Pharmaceutical Inc. | 이사 | 2021년 8월 11일 S | 1,400,000 | 0 | 0 | $0 |
| Karah Herdman Parschauer | 이사 | 2021년 6월 18일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| Ultragenyx Pharmaceutical Inc. ×5 제출 서류 | 2021년 10월 26일 | — | 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 30 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 1.96% | 2,809,043 NS | 2026년 4월 30일 | N-PORT |
| SBIO · ALPS ETF Trust | 0.14% | 29,289 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.05% | 91,339 SH | 2026년 8월 19일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 92,001 SH | 2026년 8월 19일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 56,780 NS | 2026년 5월 31일 | N-PORT |
| IBB · iShares Trust | 0.02% | 192,010 SH | 2026년 8월 19일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.02% | 1,550 SH | 2026년 8월 19일 | 일간 |
| IWN · iShares Trust | 0.01% | 252,348 SH | 2026년 8월 19일 | 일간 |
| BIB · ProShares Trust | 0.01% | 1,052 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.01% | 12,950 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 153,611 SH | 2026년 8월 19일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 23,343 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.01% | 704,268 SH | 2026년 8월 19일 | 일간 |
| RSSL · Global X Funds | 0.01% | 11,122 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 94,563 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,247 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 131,117 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 976 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 985 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 25 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 730 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 24,073 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 25,985 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 8,958 SH | 2026년 8월 19일 | 일간 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 6,635 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,714 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 293,104 SH | 2026년 8월 19일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 797,154 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,156 SH | 2026년 8월 19일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.00% | 71,680 SH | 2026년 8월 19일 | 일간 |