ARDX Ardelyx, Inc. - Common Stock
$4.02
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$4–$8
3% of range
애널리스트 평점
STRONG BUY
18 analysts
목표 주가
$13
+224% upside
P/E (TTM)
-15.4
ROE
-40.2%
순이익률
-15.1%
Ardelyx, Inc. - Common Stock 정보 위키백과 회사 개요
ARDX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$4.01
시가총액
$981M
P/E (TTM)
-15.4
EPS (TTM)
$-0.26
매출 (TTM)
$407M
배당 수익률
—
ROE
-40.2%
부채/자본
—
52주 범위
$4 – $8
ARDX 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
$407M
2017-12-31
→
2025-12-31
EPS
$-0.26
2019-12-31
→
2025-12-31
잉여현금흐름
$-44M
2016-12-31
→
2025-12-31
마진
-15.1%
2017-12-31
→
2019-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ARDX
동종업계 중앙값
P/E (TTM)
-15.4
—
P/S (TTM)
2.4
12.8
P/B
5.9
3.4
Price / FCF (주가 / FCF)
-22.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ARDX
동종업계 중앙값
Operating Margin (영업이익률)
-10.1%
—
Net Profit Margin (순이익률)
-15.1%
-294.4%
ROA
-13.1%
-31.3%
ROE
-40.2%
-38.1%
ROIC
-24.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ARDX
동종업계 중앙값
Current Ratio (유동비율)
4.3
10.9
Quick Ratio (당좌 비율)
1.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ARDX
동종업계 중앙값
Revenue YoY (매출 YoY)
22.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
98.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
121.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ARDX
동종업계 중앙값
ARDX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
적극 매수
18 명의 애널리스트
- 적극 매수 10 55.6%
- 매수 7 38.9%
- 보유 1 5.6%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-14
중앙값
$13.50
← 모든 목표가 하회
$4.01
저가
$8.00
고가
$18.00
중앙값 목표
$13.50
+236.2%
평균 목표
$13.00
+223.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.07 | $-0.07 | -0.00% |
| 2026년 3월 31일 | $-0.15 | $-0.15 | -0.00% |
| 2025년 12월 31일 | $0.00 | $0.01 | -0.01% |
| 2025년 9월 30일 | $0.00 | $-0.06 | 0.06% |
| 2025년 6월 30일 | $-0.08 | $-0.14 | 0.06% |
| 2025년 3월 31일 | $-0.17 | $-0.12 | -0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ARDX | $1.42B | -22.4 | 22.1% | -15.1% | -40.2% | — |
| JANX | $833M | -7.5 | -5.5% | -1136.2% | -11.7% | — |
| ANNX | $750M | -3.7 | — | — | -100.7% | — |
| SLDB | $445M | -2.8 | — | — | -79.5% | — |
| GERN | $845M | -10.2 | -60.2% | — | -34.4% | — |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
| DSGN | $567M | -7.7 | — | — | -32.8% | — |
| CLYM | $191M | -4.5 | — | — | -34.6% | — |
| OLMA | $2.03B | -13.4 | — | — | -39.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $407M | $334M | $124M | $52M | $10M | $8M | $5M | $3M | $42M | · | $24M | $32M | |
| Cost of Revenue | $40M | $51M | $18M | $4M | $1M | $145.0K | $600.0K | $466.0K | $8M | · | · | · | |
| Gross Profit | · | · | · | · | · | · | $5M | $2M | $34M | · | $24M | · | |
| R&D Expense | $72M | $52M | $36M | $35M | $91M | $65M | $72M | $69M | $75M | $94M | $40M | $26M | |
| SG&A Expense | $337M | $259M | $134M | $77M | $72M | $33M | $24M | $24M | $23M | $19M | $14M | $7M | |
| Operating Expenses | $448M | $362M | $188M | $112M | $163M | $98M | $97M | $94M | $99M | $113M | $53M | $33M | |
| Operating Income | $-41M | $-28M | $-63M | $-64M | $-154M | $-91M | $-91M | $-91M | $-65M | $-113M | $-29M | $-2M | |
| Interest Expense | · | · | $5M | $3M | $5M | $5M | $6M | $4M | · | · | · | · | |
| Other Non-op | $9M | $9M | $7M | $2M | $687.0K | $2M | $2M | $3M | $2M | $508.0K | $-261.0K | $10.0K | |
| Pretax Income | $-61M | $-39M | $-66M | $-67M | $-158M | $-94M | $-95M | $-91M | $-63M | $-112M | $-30M | $-3M | |
| Income Tax | $969.0K | $266.0K | $547.0K | $8.0K | $4.0K | $2.0K | $303.0K | $4.0K | $1M | · | $-29.0K | $67.0K | |
| Net Income | $-62M | $-39M | $-66M | $-67M | $-158M | $-94M | $-95M | $-91M | $-64M | $-112M | $-30M | $-3M | |
| EPS (Basic) | $-0.26 | $-0.17 | $-0.30 | $-0.42 | $-1.52 | $-1.05 | $-1.47 | · | · | · | · | · | |
| EPS (Diluted) | $-0.26 | $-0.17 | $-0.30 | $-0.42 | $-1.52 | $-1.05 | $-1.47 | · | · | · | · | · | |
| Shares (Basic) | 241,033,750 | 235,232,927 | 219,331,253 | 158,690,083 | 104,205,645 | 89,582,138 | 64,478,066 | · | · | · | · | · | |
| Shares (Diluted) | 241,033,750 | 235,232,927 | 219,331,253 | 158,690,083 | 104,205,645 | 89,582,138 | 64,478,066 | · | · | · | · | · | |
| EBITDA | $-38M | $-26M | $-62M | $-63M | $-154M | $-91M | $-91M | $-91M | $-65M | $-113M | $-29M | · |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68M | $65M | $21M | $96M | $72M | $91M | $181M | $79M | $75M | $75M | $107M | $107M | |
| Receivables | $72M | $58M | $22M | $8M | $502.0K | $0 | · | · | · | · | · | $3M | |
| Inventory | $123M | $91M | $49M | $28M | $0 | · | · | · | · | · | · | · | |
| Prepaid Expense | $14M | $11M | $8M | $5M | $7M | $8M | $4M | $3M | $5M | $3M | $5M | $1M | |
| Current Assets | $382M | $356M | $246M | $154M | $134M | $195M | $252M | $176M | $150M | $204M | $112M | $111M | |
| PP&E (Net) | $2M | $1M | $1M | $1M | $2M | $2M | $3M | $6M | $8M | $9M | $5M | $2M | |
| PP&E (Gross) | $5M | $12M | $11M | $11M | $18M | $16M | $16M | $16M | $16M | $14M | $9M | $6M | |
| Accum. Depreciation | $3M | $11M | $10M | $10M | $16M | $14M | $13M | $10M | $8M | $5M | $4M | $4M | |
| Other Non-current Assets | $7M | $5M | $4M | $881.0K | $1M | $552.0K | $314.0K | $1M | $159.0K | $148.0K | $104.0K | $104.0K | |
| Total Assets | $502M | $436M | $298M | $190M | $150M | $202M | $260M | $183M | $158M | $213M | $117M | $113M | |
| Accounts Payable | $19M | $16M | $11M | $11M | $4M | $6M | $2M | $1M | $4M | $6M | $3M | $3M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $13M | $11M | $10M | $1M | · | |
| Current Liabilities | $89M | $78M | $50M | $66M | $53M | $28M | $22M | $18M | $18M | $19M | $8M | $22M | |
| Capital Leases | $4M | $1M | $2M | $6M | $10M | $413.0K | $2M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $0 | · | · | · | · | $720.0K | $779.0K | $322.0K | $122.0K | |
| Total Liabilities | $335M | $262M | $131M | $92M | $67M | $75M | $73M | $68M | $19M | $20M | $8M | $53M | |
| Long-term Debt | $203M | $151M | $50M | $27M | $32M | $51M | $50M | $52M | · | · | · | · | |
| Common Stock | $24.0K | $24.0K | $23.0K | $20.0K | $13.0K | $9.0K | $9.0K | $6.0K | $5.0K | $5.0K | $3.0K | $2.0K | |
| Retained Earnings | $-947M | $-885M | $-846M | $-780M | $-713M | $-555M | $-460M | $-366M | $-278M | $-214M | $-101M | $-72M | |
| AOCI | $198.0K | $57.0K | $224.0K | $-54.0K | $-6.0K | $-4.0K | $20.0K | $-38.0K | $-47.0K | $-71.0K | · | · | |
| Stockholders' Equity | $167M | $173M | $167M | $98M | $83M | $126M | $187M | $116M | $139M | $193M | $109M | $61M | |
| Liabilities + Equity | $502M | $436M | $298M | $190M | $150M | $202M | $260M | $183M | $158M | $213M | $117M | $113M | |
| Shares Outstanding | 244,351,501 | 238,015,825 | 232,453,190 | 198,575,016 | 130,182,535 | 93,599,975 | 88,817,741 | 62,516,627 | 47,534,979 | 47,309,422 | 25,964,886 | 18,589,245 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $1M | $1M | $3M | $3M | $2M | $3M | $3M | $1M | $800.0K | $300.0K | |
| Stock-based Comp | $49M | $37M | $14M | $11M | $12M | $11M | $10M | $9M | $10M | $5M | $3M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $-30.0K | · | · | · | |
| Restructuring | · | · | · | · | $6M | · | · | · | · | · | · | · | |
| Other Non-cash | $-33M | $-45M | $-38M | $-15M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-42M | $-45M | $-90M | $-70M | $-153M | $-81M | $-76M | $-70M | $-65M | $-93M | $-72M | $13M | |
| CapEx | $1M | $1M | $344.0K | $55.0K | $2M | $324.0K | $325.0K | $311.0K | $2M | $5M | $3M | $2M | |
| Investing Cash Flow | $-9M | $-18M | $-131M | $18M | $51M | $-31M | $23M | $-30M | $65M | $-131M | $-3M | · | |
| Stock Issued | $0 | $0 | $119M | $72M | $101M | $21M | $0 | · | · | $191M | $74M | $61M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $2.0K | |
| Net Stock Activity | $0 | $0 | $119M | $72M | $101M | · | · | · | · | $191M | $74M | · | |
| Financing Cash Flow | $55M | $107M | $146M | $75M | $83M | $23M | $155M | $104M | $685.0K | $191M | $75M | · | |
| Net Change in Cash | $3M | $43M | $-75M | $24M | $-19M | $-90M | $102M | $3M | $785.0K | $-32M | $-282.0K | $73M | |
| Taxes Paid | $485.0K | $266.0K | $51.0K | $6.0K | $4.0K | $1.0K | $2.0K | $4.0K | $3.0K | · | $69.0K | · | |
| Free Cash Flow | $-44M | $-46M | $-90M | $-70M | $-154M | $-82M | $-77M | $-71M | $-68M | $-97M | $-75M | · | |
| Levered FCF | · | · | $-95M | $-73M | $-159M | $-87M | $-83M | $-74M | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 88.6% | 82.1% | 80.0% | · | · | · | |
| Operating Margin | -10.1% | -8.4% | -50.8% | -122.2% | -1528.6% | -1199.1% | -1728.1% | -3488.6% | -155.0% | · | -122.3% | · | |
| Net Margin | -15.1% | -11.7% | -53.1% | -128.8% | -1566.5% | -1245.7% | -1797.8% | -3502.0% | -153.2% | · | -123.3% | · | |
| Pretax Margin | -14.9% | -11.7% | -52.6% | -128.8% | -1566.4% | -1245.7% | -1792.0% | -3501.9% | -150.4% | · | -123.4% | · | |
| EBITDA Margin | -9.3% | -7.8% | -49.8% | -120.0% | -1528.6% | -1199.1% | -1728.1% | -3488.6% | -155.0% | · | -122.3% | · | |
| ROA | -13.1% | -10.7% | -27.1% | -39.5% | -90.0% | -40.9% | -42.9% | -53.5% | -34.7% | -68.1% | -25.7% | · | |
| ROE | -40.2% | -23.6% | -36.9% | -81.4% | -192.8% | -73.3% | -80.5% | -71.0% | -38.7% | -74.4% | -34.9% | · | |
| ROIC | -24.9% | -16.2% | -38.2% | -64.8% | -186.8% | -72.0% | -49.0% | -78.5% | -47.6% | · | -27.0% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.6 | 4.9 | 2.3 | 2.5 | 6.9 | 11.3 | 9.9 | 8.4 | 10.6 | 14.5 | · | |
| Quick Ratio | 1.6 | 1.6 | 0.9 | 1.6 | 1.4 | 3.2 | 8.2 | 4.4 | 4.2 | 3.9 | 13.9 | · | |
| Interest Coverage | · | · | -12.8 | -18.8 | -34.3 | -17.8 | -15.9 | -25.7 | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | · | 0.2 | · | |
| Inventory Turnover | 0.4 | 0.7 | 0.5 | 0.3 | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 6.3 | 8.4 | 8.4 | 12.7 | 40.2 | · | · | · | · | · | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.1% | 168.1% | 138.6% | 416.6% | 33.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 98.4% | 220.9% | 154.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 121.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $407M | $334M | $124M | $52M | $10M | $8M | $5M | $3M | $42M | $38M | $24M | $32M | |
| Net Income TTM | $-62M | $-39M | $-66M | $-67M | $-158M | $-94M | $-95M | $-91M | $-64M | $-112M | $-30M | $-3M | |
| Market Cap | $1.42B | $1.21B | $1.44B | $566M | $143M | $606M | $667M | $112M | $314M | $672M | $470M | · | |
| P/E | -22.4 | -29.8 | -20.7 | -6.8 | -0.7 | -6.2 | -5.1 | -1.3 | -4.9 | -8.1 | -16.2 | -7.6 | |
| P/S | 3.5 | 3.6 | 11.6 | 10.9 | 14.2 | 80.0 | 126.2 | 42.9 | 7.5 | 17.7 | 19.6 | · | |
| P/B | 8.5 | 7.0 | 8.6 | 5.8 | 1.7 | 4.8 | 3.6 | 1.0 | 2.3 | 3.5 | 4.3 | · | |
| P / Tangible Book | 8.5 | 7.0 | 8.6 | 5.8 | 1.7 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | -33.5 | -26.9 | -16.1 | -8.1 | -0.9 | -7.4 | -8.7 | -1.6 | -4.8 | -7.3 | -6.5 | · | |
| P / FCF | -32.4 | -26.3 | -16.0 | -8.1 | -0.9 | -7.4 | -8.7 | -1.6 | -4.6 | -6.9 | -6.2 | · | |
| Earnings Yield | -4.5% | -3.4% | -4.8% | -14.7% | -138.2% | -16.2% | -19.6% | -76.0% | -20.6% | -12.4% | -6.2% | -13.1% |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121M | $94M | $125M | $110M | $98M | $74M | $116M | $98M | $73M | $46M | $34M | $56M | $22M | $11M | $44M | $5M | |
| Cost of Revenue | $6M | $5M | $11M | $4M | $12M | $12M | $18M | $16M | $9M | $7M | $5M | $8M | $3M | $2M | $3M | $732.0K | |
| R&D Expense | $26M | $20M | $23M | $18M | $16M | $15M | $14M | $15M | $13M | $11M | $10M | $9M | $8M | $9M | $9M | $7M | |
| SG&A Expense | $101M | $102M | $86M | $84M | $84M | $83M | $76M | $65M | $65M | $53M | $48M | $33M | $27M | $27M | $20M | $19M | |
| Operating Expenses | $133M | $127M | $149M | $102M | $112M | $110M | $140M | $80M | $77M | $64M | $75M | $41M | $35M | $36M | $29M | $26M | |
| Operating Income | $-12M | $-33M | $5M | $5M | $-14M | $-36M | $8M | $2M | $-14M | $-25M | $-28M | $7M | $-17M | $-26M | $12M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $1M | $1M | · | $886.0K | |
| Other Non-op | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $375.0K | $704.0K | |
| Pretax Income | $-17M | $-38M | $-400.0K | $-867.0K | $-19M | $-40M | $5M | $-766.0K | $-16M | $-26M | $-28M | $7M | $-17M | $-27M | $11M | $-23M | |
| Income Tax | $110.0K | $8.0K | $7.0K | $102.0K | $1.0K | $859.0K | $35.0K | $43.0K | $67.0K | $121.0K | $333.0K | $200.0K | $0 | $14.0K | $0 | $0 | |
| Net Income | $-17M | $-38M | $-407.0K | $-969.0K | $-19M | $-41M | $5M | $-809.0K | $-16M | $-27M | $-29M | $7M | $-17M | $-27M | $11M | $-23M | |
| EPS (Basic) | $-0.07 | $-0.15 | $-0.01 | $0.00 | $-0.08 | $-0.17 | $0.01 | $0.00 | $-0.07 | $-0.11 | $-0.12 | $0.03 | $-0.08 | $-0.13 | $0.12 | $-0.14 | |
| EPS (Diluted) | $-0.07 | $-0.15 | $-0.01 | $0.00 | $-0.08 | $-0.17 | $0.01 | $0.00 | $-0.07 | $-0.11 | $-0.12 | $0.03 | $-0.08 | $-0.13 | $0.12 | $-0.14 | |
| Shares (Basic) | 248,067,253 | 245,855,082 | -479,427,372 | 241,908,407 | 239,928,570 | 238,624,145 | -468,315,624 | 235,911,399 | 234,571,192 | 233,065,960 | -425,425,230 | 222,782,229 | 214,951,127 | 207,023,127 | -282,893,873 | 165,104,789 | |
| Shares (Diluted) | 248,067,253 | 245,855,082 | -479,427,372 | 241,908,407 | 239,928,570 | 238,624,145 | -468,315,624 | 235,911,399 | 234,571,192 | 233,065,960 | -430,537,336 | 227,894,335 | 214,951,127 | 207,023,127 | -282,893,873 | 165,104,789 | |
| EBITDA | $-12M | $-32M | · | $5M | $-14M | $-36M | · | $2M | $-14M | $-24M | · | $7M | $-17M | $-26M | · | $-22M |
대차대조표 23
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $31M | $68M | $43M | $90M | $31M | $65M | $47M | $42M | $36M | · | $34M | $30M | $92M | · | $62M | |
| Receivables | $100M | $83M | $72M | $77M | $63M | $46M | $58M | $53M | $37M | $28M | · | $43M | $9M | $12M | · | $5M | |
| Inventory | $139M | $128M | $123M | $129M | $123M | $106M | $91M | $85M | $83M | $79M | · | $47M | $48M | $45M | · | $10M | |
| Prepaid Expense | $19M | $24M | $14M | $15M | $16M | $15M | $11M | $12M | $11M | $12M | · | $7M | $5M | $6M | · | $7M | |
| Current Assets | $442M | $382M | $382M | $368M | $352M | $313M | $356M | $284M | $263M | $258M | · | $241M | $162M | $167M | · | $120M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| PP&E (Gross) | · | · | $5M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $3M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $6M | · | $2M | $673.0K | $774.0K | · | $13M | |
| Total Assets | $576M | $505M | $502M | $486M | $467M | $410M | $436M | $368M | $343M | $342M | · | $289M | $211M | $217M | · | $145M | |
| Accounts Payable | $38M | $28M | $19M | $18M | $22M | $14M | $16M | $16M | $11M | $17M | · | $8M | $5M | $11M | · | $3M | |
| Current Liabilities | $132M | $110M | $89M | $83M | $82M | $76M | $78M | $70M | $62M | $57M | · | $44M | $62M | $63M | · | $52M | |
| Capital Leases | $3M | $3M | $4M | $4M | $4M | $3M | $1M | $1M | $1M | $778.0K | · | $3M | $4M | $5M | · | $7M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $170.0K | $172.0K | · | · | · | |
| Total Liabilities | $427M | $356M | $335M | $332M | $327M | $265M | $262M | $210M | $196M | $191M | · | $98M | $88M | $92M | · | $78M | |
| Long-term Debt | $252M | $204M | $203M | $202M | $201M | $151M | $151M | $101M | $100M | $100M | · | $27M | $27M | $27M | · | $27M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $27M | |
| Common Stock | $25.0K | $25.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | · | $23.0K | $22.0K | $21.0K | · | $19.0K | |
| Retained Earnings | $-1.00B | $-985M | $-947M | $-947M | $-946M | $-926M | $-885M | $-890M | $-889M | $-873M | · | $-817M | $-824M | $-807M | · | $-791M | |
| AOCI | $-193.0K | $-124.0K | $198.0K | $124.0K | $-38.0K | $18.0K | $57.0K | $185.0K | $-101.0K | $-20.0K | · | $-201.0K | $-210.0K | $-20.0K | · | $-114.0K | |
| Stockholders' Equity | $149M | $149M | $167M | $154M | $140M | $146M | $173M | $158M | $147M | $151M | $167M | $191M | $123M | $125M | $98M | $67M | |
| Liabilities + Equity | $576M | $505M | $502M | $486M | $467M | $410M | $436M | $368M | $343M | $342M | · | $289M | $211M | $217M | · | $145M | |
| Shares Outstanding | 249,147,061 | 246,973,414 | 244,351,501 | 242,971,838 | 240,765,516 | 239,201,256 | 238,015,825 | 236,890,431 | 235,401,398 | 233,959,744 | · | 232,133,132 | 217,862,921 | 214,462,050 | · | 187,399,645 |
현금 흐름 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $604.0K | $915.0K | $921.0K | $905.0K | $631.0K | $602.0K | $515.0K | $544.0K | $569.0K | $435.0K | $362.0K | $291.0K | $642.0K | $-3.0K | $127.0K | $279.0K | |
| Stock-based Comp | $15M | $14M | $12M | $13M | $12M | $12M | $10M | $9M | $11M | $8M | $4M | $3M | $3M | $3M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $-10M | · | · | · | $-10M | · | · | · | $-17M | · | · | · | $-21M | · | · | |
| Operating Cash Flow | $-6M | $-32M | $21M | $365.0K | $-25M | $-38M | $10M | $501.0K | $-19M | $-36M | $-9M | $-21M | $-15M | $-45M | $14M | $-25M | |
| CapEx | $13.0K | $69.0K | $361.0K | $156.0K | $650.0K | $325.0K | $593.0K | $137.0K | $131.0K | $150.0K | $43.0K | $194.0K | $93.0K | $14.0K | $55.0K | $0 | |
| Investing Cash Flow | $23M | $-10M | $4M | $-51M | $35M | $3M | $-42M | $2M | $24M | $-3M | $-30M | $-33M | $-59M | $-10M | $1M | $-832.0K | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $-12.0K | $57M | $11M | $51M | $19M | $34M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $51M | · | · | |
| Financing Cash Flow | $50M | $5M | $557.0K | $3M | $50M | $1M | $49M | $3M | $2M | $53M | $26M | $58M | $12M | $51M | $19M | $34M | |
| Net Change in Cash | $66M | $-37M | $25M | $-47M | $59M | $-34M | $18M | $6M | $6M | $15M | $-12M | $4M | $-62M | $-4M | $35M | $8M | |
| Taxes Paid | $170.0K | $-69.0K | $-6.0K | $51.0K | $438.0K | $2.0K | $-6.0K | $0 | $271.0K | $1.0K | $32.0K | $0 | $19.0K | $0 | $0 | $0 | |
| Free Cash Flow | · | $-32M | · | · | · | $-39M | · | · | · | $-36M | · | · | · | $-45M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-38M | · | · | · | $-46M | · | · |
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 | -10.3% | -34.7% | · | 4.2% | -14.7% | -49.0% | · | 2.3% | -18.6% | -53.6% | · | 13.1% | -74.4% | -229.2% | · | -438.8% | |
| Net Margin | -13.8% | -39.8% | · | -0.88% | -19.5% | -55.5% | · | -0.82% | -22.5% | -57.6% | · | 11.8% | -76.7% | -235.5% | · | -459.1% | |
| Pretax Margin | -13.7% | -39.8% | · | -0.79% | -19.5% | -54.4% | · | -0.78% | -22.4% | -57.4% | · | 12.1% | -76.7% | -235.4% | · | -459.1% | |
| EBITDA Margin | -10.3% | -33.7% | · | 4.2% | -14.7% | -48.2% | · | 2.3% | -18.6% | -52.7% | · | 13.1% | -74.4% | -229.3% | · | -438.8% | |
| ROA | -3.2% | -8.2% | · | -0.23% | -4.7% | -10.9% | · | -0.25% | -5.9% | -9.5% | · | 3.0% | -10.0% | -15.5% | · | -14.5% | |
| ROE | -11.6% | -25.6% | · | -0.62% | -13.3% | -27.8% | · | -0.46% | -12.2% | -19.2% | · | 5.1% | -19.4% | -28.2% | · | -30.9% | |
| ROIC | -8.4% | -22.1% | · | 3.4% | -10.3% | -25.5% | · | 1.5% | -9.3% | -16.4% | · | 3.8% | -13.5% | -20.8% | · | -23.4% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.5 | · | 4.4 | 4.3 | 4.1 | · | 4.0 | 4.2 | 4.5 | · | 5.5 | 2.6 | 2.6 | · | 2.3 | |
| Quick Ratio | 1.5 | 1.0 | · | 1.4 | 1.9 | 1.0 | · | 1.4 | 1.3 | 1.1 | · | 1.8 | 0.6 | 1.7 | · | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -10.5 | · | 6.7 | -15.5 | -25.4 | · | -24.7 |
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 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.1 | 0.1 | · | 0.0 | |
| Inventory Turnover | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.3 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.7 | 2.0 | 2.0 | · | 2.0 | 3.2 | 2.3 | · | 2.3 | 3.0 | 1.4 | · | 1.8 |
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 | $423M | $377M | · | $380M | $343M | $292M | · | $274M | $198M | $136M | · | $95M | $41M | $19M | · | $9M | |
| Net Income TTM | $-74M | $-99M | · | $-62M | $-77M | $-85M | · | $-37M | $-53M | $-64M | · | $-60M | $-94M | $-105M | · | $-121M | |
| Market Cap | $1.27B | $1.48B | · | $1.34B | $944M | $1.17B | · | $1.63B | $1.74B | $1.71B | · | $947M | $739M | $1.03B | · | $223M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $188M | |
| P/E | -17.0 | -15.0 | · | -22.0 | -12.2 | -14.0 | · | -45.9 | -32.2 | -25.2 | · | -12.8 | -6.3 | -7.1 | · | -1.2 | |
| P/S | 3.0 | 3.9 | · | 3.5 | 2.7 | 4.0 | · | 6.0 | 8.8 | 12.5 | · | 10.0 | 17.9 | 53.1 | · | 24.4 | |
| P/B | 8.5 | 10.0 | · | 8.7 | 6.8 | 8.1 | · | 10.3 | 11.9 | 11.3 | · | 5.0 | 6.0 | 8.2 | · | 3.3 | |
| P / Tangible Book | 8.5 | 10.0 | · | 8.7 | 6.8 | 8.1 | · | 10.3 | 11.9 | 11.3 | · | 5.0 | 6.0 | 8.2 | · | 3.3 | |
| P / Cash Flow | · | -45.9 | · | · | · | -30.5 | · | · | · | -47.8 | · | · | · | -22.9 | · | · | |
| P / FCF | · | -45.8 | · | · | · | -30.3 | · | · | · | -47.6 | · | · | · | -22.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -8.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 20.5 | |
| Earnings Yield | -5.9% | -6.7% | · | -4.5% | -8.2% | -7.1% | · | -2.2% | -3.1% | -4.0% | · | -7.8% | -15.9% | -14.0% | · | -80.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $407M | $334M | $124M | $52M | $10M |
| 영업이익률 % | -10.1% | -8.4% | -50.8% | -122.2% | -1528.6% |
| 순이익 | $-62M | $-39M | $-66M | $-67M | $-158M |
| 희석 EPS | $-0.26 | $-0.17 | $-0.30 | $-0.42 | $-1.52 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 4.3 | 4.6 | 4.9 | 2.3 | 2.5 |
| 당좌 비율 | 1.6 | 1.6 | 0.9 | 1.6 | 1.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-44M | $-46M | $-90M | $-70M | $-154M |
최신 뉴스 이 회사 관련 최근 헤드라인
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) 272개의 제출자 · $726.5M 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 |
|---|---|---|---|---|
| 50 (+1 이전 분기 대비) | 31 (-1 이전 분기 대비) | 84 (-21 이전 분기 대비) | 84 (+28 이전 분기 대비) | +17.4M |
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 |
|---|---|---|---|---|
| Rubric Capital Management LP | $82,633,770 | 16,202,700 | 11.37% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $70,893,942 | 13,900,773 | 9.76% | 주식 |
| STATE STREET CORP | $68,116,253 | 13,356,128 | 9.38% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $53,404,619 | 10,471,494 | 7.35% | 주식 |
| JANUS HENDERSON GROUP PLC | $49,211,025 | 8,215,530 | 6.77% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $48,688,000 | 9,546,732 | 6.70% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40,936,547 | 8,026,774 | 5.64% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $27,984,544 | 5,485,881 | 3.85% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $26,570,097 | 5,209,823 | 3.66% | 주식 |
| GOLDMAN SACHS GROUP INC | $11,716,944 | 2,297,440 | 1.61% | 주식 |
| Rock Springs Capital Management LP | $11,433,022 | 2,241,769 | 1.57% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,279,976 | 2,211,760 | 1.55% | 주식 |
| ORACLE INVESTMENT MANAGEMENT INC | $10,917,398 | 1,872,624 | 1.50% | 주식 |
| Qube Research & Technologies Ltd | $10,662,443 | 2,090,675 | 1.47% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $9,800,923 | 1,765,932 | 1.35% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $8,949,577 | 1,754,819 | 1.23% | 주식 |
| Eversept Partners, LP | $8,559,560 | 1,678,345 | 1.18% | 주식 |
| J. Goldman & Co LP | $8,057,123 | 1,579,828 | 1.11% | 주식 |
| TWO SIGMA ADVISERS, LP | $7,862,921 | 1,348,700 | 1.08% | 주식 |
| FIRST TRUST ADVISORS LP | $6,638,282 | 1,301,624 | 0.91% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6,053,500 | 1,157,457 | 0.83% | 주식 |
| MORGAN STANLEY | $5,612,208 | 1,100,433 | 0.77% | 주식 |
| CITADEL ADVISORS LLC | $5,252,102 | 1,029,824 | 0.72% | 주식 |
| BlackRock, Inc. | $4,905,211 | 961,806 | 0.68% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,671,789 | 916,037 | 0.64% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $4,552,224 | 892,593 | 0.63% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $4,543,814 | 890,944 | 0.63% | 주식 |
| BANK OF AMERICA CORP /DE/ | $4,414,050 | 865,500 | 0.61% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $4,132,642 | 810,322 | 0.57% | 주식 |
| AIGH Capital Management LLC | $3,967,448 | 777,931 | 0.55% | 주식 |
| ExodusPoint Capital Management, LP | $3,839,907 | 752,923 | 0.53% | 주식 |
| Squarepoint Ops LLC | $3,647,836 | 715,262 | 0.50% | 주식 |
| SECTOR GAMMA AS | $3,502,904 | 686,844 | 0.48% | 주식 |
| Trexquant Investment LP | $3,368,989 | 660,586 | 0.46% | 주식 |
| Redmile Group, LLC | $3,272,925 | 641,750 | 0.45% | 주식 |
| Cubist Systematic Strategies, LLC | $3,139,766 | 569,831 | 0.43% | 주식 |
| MACKENZIE FINANCIAL CORP | $2,417,879 | 474,094 | 0.33% | 주식 |
| Swiss National Bank | $2,384,760 | 467,600 | 0.33% | 주식 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2,142,000 | 420,000 | 0.29% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,098,069 | 411,386 | 0.29% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,033,880 | 398,800 | 0.28% | 풋 옵션 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,815,791 | 303,137 | 0.25% | 주식 |
| Clay Northam Wealth Management, LLC | $1,703,987 | 334,115 | 0.23% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,585,972 | 264,770 | 0.22% | 주식 |
| Raiffeisen Bank International AG | $1,569,000 | 300,000 | 0.22% | 주식 |
| RHUMBLINE ADVISERS | $1,559,570 | 305,800 | 0.21% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,558,560 | 305,600 | 0.21% | 콜 옵션 |
| DIADEMA PARTNERS LP | $1,545,428 | 303,025 | 0.21% | 주식 |
| CITADEL ADVISORS LLC | $1,545,300 | 303,000 | 0.21% | 풋 옵션 |
| MILLENNIUM MANAGEMENT LLC | $1,530,000 | 300,000 | 0.21% | 콜 옵션 |
| CITIGROUP INC | $1,521,549 | 298,343 | 0.21% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,480,295 | 290,254 | 0.20% | 주식 |
| Knott David M Jr | $1,342,157 | 263,168 | 0.18% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,311,735 | 257,203 | 0.18% | 주식 |
| Freestone Grove Partners LP | $1,293,829 | 253,692 | 0.18% | 주식 |
| IEQ CAPITAL, LLC | $1,228,070 | 240,798 | 0.17% | 주식 |
| Headlands Technologies LLC | $1,228,060 | 240,796 | 0.17% | 주식 |
| Pekin Hardy Strauss, Inc. | $1,154,640 | 226,400 | 0.16% | 주식 |
| Bank of New York Mellon Corp | $1,137,504 | 223,040 | 0.16% | 주식 |
| LPL Financial LLC | $1,074,121 | 210,612 | 0.15% | 주식 |
| Rafferty Asset Management, LLC | $1,051,431 | 206,163 | 0.14% | 주식 |
| Stonepine Capital Management, LLC | $1,050,000 | 150,000 | 0.14% | 콜 옵션 |
| JANE STREET GROUP, LLC | $1,049,070 | 205,700 | 0.14% | 풋 옵션 |
| Virtus Investment Advisers, LLC | $1,042,302 | 204,373 | 0.14% | 주식 |
| FRANKLIN RESOURCES INC | $1,027,370 | 201,445 | 0.14% | 주식 |
| Caption Management, LLC | $1,020,000 | 200,000 | 0.14% | 풋 옵션 |
| MONIMUS CAPITAL MANAGEMENT, LP | $997,616 | 195,611 | 0.14% | 주식 |
| Carrera Capital Advisors | $995,311 | 195,159 | 0.14% | 주식 |
| Nuveen, LLC | $921,106 | 180,609 | 0.13% | 주식 |
| JANE STREET GROUP, LLC | $875,160 | 171,600 | 0.12% | 콜 옵션 |
| Walleye Capital LLC | $872,171 | 171,014 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $849,257 | 166,521 | 0.12% | 주식 |
| SIMPLEX TRADING, LLC | $772,277 | 151,427 | 0.11% | 주식 |
| Caption Management, LLC | $765,000 | 150,000 | 0.11% | 콜 옵션 |
| STATE OF WISCONSIN INVESTMENT BOARD | $731,468 | 143,425 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $727,525 | 142,652 | 0.10% | 주식 |
| CWM, LLC | $703,406 | 117,430 | 0.10% | 주식 |
| PFG Investments, LLC | $702,066 | 137,660 | 0.10% | 주식 |
| Caption Management, LLC | $663,000 | 130,000 | 0.09% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $659,772 | 129,367 | 0.09% | 주식 |
| Lion Point Capital, LP | $656,115 | 128,650 | 0.09% | 주식 |
| SECTORAL ASSET MANAGEMENT INC | $624,209 | 122,394 | 0.09% | 주식 |
| Vanguard Global Advisers, LLC | $575,810 | 112,904 | 0.08% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $574,071 | 112,563 | 0.08% | 주식 |
| GROUP ONE TRADING LLC | $540,105 | 105,903 | 0.07% | 주식 |
| PROFUND ADVISORS LLC | $537,224 | 105,338 | 0.07% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $535,102 | 104,922 | 0.07% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $527,819 | 103,494 | 0.07% | 주식 |
| HSBC HOLDINGS PLC | $509,286 | 100,550 | 0.07% | 주식 |
| DIVERSIFIED TRUST CO | $495,959 | 97,247 | 0.07% | 주식 |
| Invesco Ltd. | $495,159 | 97,090 | 0.07% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $451,825 | 85,573 | 0.06% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $449,009 | 88,041 | 0.06% | 주식 |
| CITADEL ADVISORS LLC | $442,680 | 86,800 | 0.06% | 콜 옵션 |
| BARCLAYS PLC | $433,776 | 85,054 | 0.06% | 주식 |
| PRUDENTIAL FINANCIAL INC | $431,919 | 84,690 | 0.06% | 주식 |
| NATIXIS | $398,856 | 78,207 | 0.05% | 주식 |
| Persistent Asset Partners Ltd | $394,592 | 77,371 | 0.05% | 주식 |
| Arax Advisory Partners | $392,348 | 76,931 | 0.05% | 주식 |
| Balyasny Asset Management L.P. | $390,650 | 76,598 | 0.05% | 주식 |
회사 내부자 43 명의 내부자 · 15 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael Raab | President & CEO | 2026년 7월 15일 M | 1,678,366 | 0 | 9 | $-1,557,439 |
| Justin A Renz | Chief Financial Officer | 2023년 5월 23일 S | 336,733 | 0 | 0 | $0 |
| Mark Kaufmann | Chief Financial Officer | 2018년 7월 26일 A | 151,386 | 0 | 0 | $0 |
| Reginald Seeto | Chief Operating Officer | 2018년 1월 16일 A | 149,885 | 0 | 0 | $0 |
| Laura A Williams | Chief Patient Officer | 2026년 6월 18일 M | 378,195 | 0 | 1 | $-490,569 |
| Robert Ora Felsch | SVP Finance and Chief Accounting Officer | 2023년 5월 23일 S | 116,158 | 0 | 0 | $0 |
| Robert Blanks | Chief Regulatory and Quality Affairs Officer | 2023년 5월 23일 S | 266,134 | 0 | 0 | $0 |
| Susan Rodriguez | Chief Commercial Officer | 2023년 5월 23일 S | 353,420 | 0 | 0 | $0 |
| David P. Rosenbaum | Chief Development Officer | 2023년 5월 23일 S | 112,162 | 0 | 0 | $0 |
| Elizabeth A Grammer | Chief Legal and Administrative Officer | 2023년 5월 23일 S | 330,451 | 0 | 0 | $0 |
| Jeremy S Caldwell | EVP, Chief Scientific Officer | 2018년 1월 16일 A | 44,497 | 0 | 0 | $0 |
| Jeffrey W Jacobs | SVP, Technical Operations | 2017년 3월 1일 M | 68,450 | 0 | 0 | $0 |
| Paul Korner | EVP, Chief Medical Officer | 2017년 1월 19일 A | 72,608 | 0 | 0 | $0 |
| Narani Arasaratnam | VP, Corporate Controller | 2016년 1월 15일 A | 1,232 | 0 | 0 | $0 |
| George Jue | VP, Operations | 2015년 3월 2일 S | 24,134 | 0 | 0 | $0 |
| Muna Bhanji | 이사 | 2026년 6월 16일 A | 163,808 | 0 | 0 | $0 |
| Onaiza Cadoret-Manier | 이사 | 2026년 6월 16일 A | 178,156 | 0 | 0 | $0 |
| Merdad Parsey | 이사 | 2026년 6월 16일 A | 83,746 | 0 | 0 | $0 |
| Robert B Bazemore | 이사 | 2026년 6월 16일 A | 68,006 | 0 | 0 | $0 |
| Richard J Rodgers | 이사 | 2026년 6월 16일 A | 439,998 | 0 | 0 | $0 |
| William C Bertrand JR | 이사 | 2026년 6월 16일 A | 329,507 | 0 | 0 | $0 |
| David M Mott | 이사 | 2026년 6월 16일 A | 3,349,655 | 0 | 0 | $0 |
| Annalisa Jenkins | 이사 | 2018년 6월 13일 A | 13,399 | 0 | 0 | $0 |
| Jan M Lundberg | 이사 | 2018년 6월 13일 A | 11,786 | 0 | 0 | $0 |
| Gordon Ringold | 이사 | 2018년 6월 13일 A | 25,000 | 0 | 0 | $0 |
| Peter G Schultz | 이사 | 2015년 6월 11일 A | 910,339 | 0 | 0 | $0 |
| Forest Baskett | 10% 소유주 | 2021년 12월 15일 S | 2,258,850 | 0 | 0 | $0 |
| Scott D. Sandell | 10% 소유주 | 2021년 12월 15일 S | 2,258,850 | 0 | 0 | $0 |
| New Enterprise Associates 12, Limited Partnership | 10% 소유주 | 2020년 6월 10일 J | 8,086,401 | 0 | 0 | $0 |
| Patrick J. Kerins | 10% 소유주 | 2020년 6월 10일 J | 11,324 | 0 | 0 | $0 |
| NEA 15 GP, LLC | 10% 소유주 | 2019년 12월 9일 A | 3,482,186 | 0 | 0 | $0 |
| Mohamad Makhzoumi | 10% 소유주 | 2019년 12월 9일 A | 3,482,186 | 0 | 0 | $0 |
| Anthony A. Florence, Jr. | 10% 소유주 | 2019년 12월 9일 A | 3,482,186 | 0 | 0 | $0 |
| Peter W. Sonsini | 10% 소유주 | 2019년 12월 9일 A | 3,482,186 | 0 | 0 | $0 |
| Joshua Makower | 10% 소유주 | 2019년 12월 9일 A | 3,482,186 | 0 | 0 | $0 |
| Peter J Barris | 10% 소유주 | 2019년 12월 9일 A | 3,482,186 | 0 | 0 | $0 |
| Jon Sakoda | 10% 소유주 | 2018년 5월 25일 A | 3,082,186 | 0 | 0 | $0 |
| Ravi Viswanathan | 10% 소유주 | 2018년 5월 25일 A | 3,082,186 | 0 | 0 | $0 |
| James M Barrett | 10% 소유주 | 2018년 5월 25일 A | 9,169,210 | 0 | 0 | $0 |
| Harry R Weller | 10% 소유주 | 2016년 7월 18일 P | 2,665,519 | 0 | 0 | $0 |
| Krishna Kittu Kolluri | 10% 소유주 | 2016년 7월 18일 P | 2,665,519 | 0 | 0 | $0 |
| Ryan D Drant | 10% 소유주 | 2015년 6월 5일 P | 7,488,893 | 0 | 0 | $0 |
| John E Bishop | — | 2026년 5월 21일 S | 336,845 | 0 | 1 | $-14,459 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| 2021년 12월 29일 | — | 최초 제출 | — | SEC | |
| New Enterprise Associates 12, Limited Partnership, New Enterprise Associates 15, L.P., NEA 15 Opportunity Fund, L.P., NEA Partners 12, Limited Partnership, NEA Partners 15, L.P., NEA Partners 15-OF, L.P., NEA 12 GP, LLC, NEA 15 GP, LLC, Forest Baskett, Anthony A. Florence, Jr., Patrick J. Kerins, Mohamad H. Makhzoumi, Joshua Makower, Scott D. Sandell, Peter W. Sonsini ×7 제출 서류 | 2020년 6월 18일 | — | 최초 제출 | 수동적 투자 | 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 37 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 |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 1.63% | 152,393 NS | 2026년 4월 30일 | N-PORT |
| PBE · Invesco Exchange-Traded Fund Trust | 1.53% | 1,387,554 SH | 2026년 8월 8일 | 일간 |
| LABU · Direxion Shares ETF Trust | 0.54% | 438,991 NS | 2026년 4월 30일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.47% | 779,797 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.21% | 8,632 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 346,769 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 72,709 NS | 2026년 4월 30일 | N-PORT |
| BIB · ProShares Trust | 0.07% | 9,066 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 85,753 NS | 2026년 4월 30일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.07% | 3,899 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.07% | 2,201,424 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 262,064 SH | 2026년 8월 8일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.07% | 13,445 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 1,406,578 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.04% | 6,233,216 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.04% | 11,276 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 1,166,243 NS | 2026년 5월 31일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 111,086 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.02% | 8,820 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.02% | 41,767 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 86,948 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.02% | 701,169 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.02% | 10,655 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 117,949 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.02% | 23,168 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.02% | 8,927 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 14,232 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 2,830,493 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 9,712 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 224 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 92,325 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 16,392 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 144,359 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 366,020 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 56,940 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 7,404,867 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 19,726 SH | 2026년 8월 8일 | 일간 |