ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock
$88.20
가격 · 8월 21, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$20–$95
90% of range
애널리스트 평점
BUY
20 analysts
목표 주가
$110
+25% upside
P/E (TTM)
-9309.4
ROE
-0.50%
순이익률
-0.20%
Arrowhead Pharmaceuticals, Inc. - Common Stock 정보 위키백과 회사 개요
ARWR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$88.20
시가총액
$12.63B
P/E (TTM)
-9309.4
EPS (TTM)
$-0.01
매출 (TTM)
$829M
배당 수익률
—
ROE
-0.50%
부채/자본
—
52주 범위
$20 – $95
ARWR 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
$829M
2016-09-30
→
2025-09-30
EPS
$-0.01
2017-09-30
→
2025-09-30
잉여현금흐름
$157M
2016-09-30
→
2025-09-30
마진
-0.20%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ARWR
동종업계 중앙값
P/E (TTM)
-9309.4
28.5
P/S (TTM)
15.2
20.1
P/B
27.1
12.9
Price / FCF (주가 / FCF)
80.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ARWR
동종업계 중앙값
Operating Margin (영업이익률)
11.9%
—
Net Profit Margin (순이익률)
-0.20%
-48.4%
ROA
-0.13%
-28.4%
ROE
-0.50%
-49.2%
ROIC
12.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ARWR
동종업계 중앙값
Current Ratio (유동비율)
4.9
5.0
Quick Ratio (당좌 비율)
0.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ARWR
동종업계 중앙값
Revenue YoY (매출 YoY)
23258.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
50.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
56.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ARWR
동종업계 중앙값
ARWR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
20 명의 애널리스트
- 적극 매수 6 30.0%
- 매수 13 65.0%
- 보유 1 5.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-17
중앙값
$104.00
평균
$110.18
← 모든 목표가 하회
$88.20
저가
$100.00
고가
$126.00
중앙값 목표
$104.00
+17.9%
평균 목표
$110.18
+24.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.51%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-1.36 | $-1.35 | -0.01% |
| 2026년 3월 31일 | $-0.93 | $-1.21 | 0.28% |
| 2025년 12월 31일 | $0.22 | $0.26 | -0.04% |
| 2025년 9월 30일 | $-0.18 | $-0.25 | 0.07% |
| 2025년 6월 30일 | $-1.26 | $-1.05 | -0.21% |
| 2025년 3월 31일 | $2.75 | $-0.20 | 3.0% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ARWR | $4.68B | -3449.0 | 23258.2% | -0.20% | -0.50% | — |
| BBIO | $14.90B | -20.2 | 126.3% | -146.0% | 41.2% | — |
| NBIX | $14.20B | 30.4 | 21.4% | 16.7% | 16.1% | — |
| EXEL | $11.44B | 15.7 | 7.0% | 33.7% | 37.3% | — |
| BMRN | $11.43B | 33.0 | 12.9% | 10.8% | 5.8% | — |
| HALO | $7.93B | 26.3 | 37.5% | 22.7% | 166.1% | — |
| MDGL | $13.30B | -45.3 | 432.1% | -30.1% | -44.4% | — |
| CYTK | $7.81B | -9.7 | 376.6% | -891.6% | 152.7% | — |
| SMMT | $13.56B | -12.1 | — | — | -235.1% | — |
| PRAX | $7.43B | -21.9 | 249.5% | — | -47.3% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $829M | $4M | $241M | $243M | $138M | $88M | $169M | $16M | $31M | $158.3K | $382.0K | $175.0K | |
| R&D Expense | $607M | $506M | $353M | · | · | · | · | · | · | · | $47M | $23M | |
| SG&A Expense | $124M | $99M | $93M | $124M | $81M | $52M | $27M | $19M | $17M | $24M | $8M | $6M | |
| Operating Expenses | $731M | $605M | $446M | $422M | $287M | $181M | $108M | $72M | $68M | $82M | $96M | $53M | |
| Operating Income | $98M | $-601M | $-205M | $-179M | $-149M | $-93M | $61M | $-56M | $-37M | $-82M | $-96M | $-53M | |
| Interest Expense | · | · | $18M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-op | $5M | $-2M | $2M | $765.0K | $2M | $-583.0K | · | $7.5K | $1M | $57.4K | $417.9K | $82.1K | |
| Pretax Income | $52M | $-612M | $-206M | $-173M | $-141M | $-85M | $68M | $-54M | $-34M | $-82M | $-92M | $-59M | |
| Income Tax | $21M | $-3M | $3M | $4M | $2.0K | $2.0K | $174.0K | $2.4K | $2.4K | $2.4K | $2.4K | $5.3K | |
| Net Income | $-2M | $-599M | $-205M | $-176M | $-141M | $-85M | $68M | $-54M | $-34M | $-82M | $-92M | $-59M | |
| EPS (Basic) | $-0.01 | $-5.00 | $-1.92 | $-1.67 | $-1.36 | $-0.84 | $0.72 | $-0.65 | $-0.47 | · | · | · | |
| EPS (Diluted) | $-0.01 | $-5.00 | $-1.92 | $-1.67 | $-1.36 | $-0.84 | $0.69 | $-0.65 | $-0.47 | · | · | · | |
| Shares (Basic) | 133,758,000 | 119,784,000 | 106,750,000 | 105,426,000 | 103,745,000 | 100,722,000 | 93,859,000 | 83,638,469 | 73,898,598 | · | · | · | |
| Shares (Diluted) | 133,758,000 | 119,784,000 | 106,750,000 | 105,426,000 | 103,745,000 | 100,722,000 | 98,608,000 | 83,638,469 | 73,898,598 | · | · | · | |
| EBITDA | $121M | · | $-194M | $-170M | $-142M | $-89M | $64M | $-56M | $-37M | $-82M | $-96M | $-52M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $184M | $144M | $222M | $30M | $25M | $85M | $81M | $133M | |
| Short-term Investments | $693M | · | · | $0 | $127M | $85M | · | · | · | · | · | $22M | |
| Receivables | $7M | $0 | $0 | $1M | $10M | $846.0K | $661.4K | $327.4K | $67.8K | $75.0K | · | · | |
| Prepaid Expense | $11M | $10M | $9M | $7M | $4M | $4M | $3M | $1M | $867.4K | $1M | $3M | $588.6K | |
| Other Current Assets | $14M | $5M | $4M | $20M | $2M | $2M | $3M | $640.1K | $1M | $4M | $823.6K | $48.5K | |
| Current Assets | $951M | $695M | $416M | $405M | $385M | $322M | $265M | $79M | $68M | $91M | $103M | $155M | |
| PP&E (Net) | $383M | $386M | $290M | $110M | $49M | $31M | $23M | $14M | $16M | $15M | $5M | $4M | |
| PP&E (Gross) | $463M | $444M | $332M | $142M | $72M | $47M | $35M | $24M | $23M | $20M | $10M | $8M | |
| Accum. Depreciation | $80M | $58M | $42M | $32M | $23M | $16M | $12M | $10M | $7M | $5M | $5M | $4M | |
| Intangibles | $7M | $9M | $10M | $12M | $14M | $15M | $17M | $19M | $20M | $22M | $25M | $1M | |
| Other Non-current Assets | $1M | $4M | $3M | $218.0K | $272.0K | $264.0K | $144.1K | $141.9K | $141.9K | $122.3K | $45.8K | · | |
| Total Assets | $1.39B | $1.14B | $766M | $692M | $710M | $523M | $350M | $112M | $104M | $128M | $132M | $183M | |
| Accounts Payable | $18M | $11M | $36M | $3M | $9M | $7M | $8M | $3M | $4M | $12M | $5M | $3M | |
| Accrued Liabilities | $90M | $63M | $40M | $47M | $14M | $5M | $7M | $5M | $5M | $5M | $5M | $1M | |
| Short-term Debt | · | · | · | · | · | · | · | $223.8K | $208.5K | $194.3K | · | $50.0K | |
| Current Liabilities | $195M | $103M | $105M | $139M | $147M | $41M | $97M | $12M | $19M | $26M | $16M | $12M | |
| Capital Leases | $104M | $111M | $105M | $79M | $23M | $20M | · | · | · | · | $540.8K | $758.3K | |
| Other Non-current Liabilities | · | · | · | $0 | · | · | · | $200.0K | $200.0K | $200.0K | $200.0K | $255.2K | |
| Total Debt | · | · | · | · | · | · | · | $223.8K | $208.5K | $194.3K | · | $50.0K | |
| Common Stock | $231.0K | $217.0K | $200.0K | $198.0K | $197.0K | $195.0K | $187.9K | $180.9K | $167.2K | $162.1K | $151.9K | $147.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | $583M | $514M | $494M | $427M | $391M | |
| Retained Earnings | $-1.63B | $-1.63B | $-1.03B | $-821M | $-645M | $-504M | $-419M | $-487M | $-433M | $-398M | $-317M | $-225M | |
| Treasury Stock | $53M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $6M | $5M | $-3M | $-136.0K | $-69.0K | $18.0K | $-391.6K | $-21.6K | $33.2K | $7.4K | $-136.4K | · | |
| Stockholders' Equity | $466M | $185M | $271M | $399M | $409M | $462M | $244M | $95M | $81M | $96M | $110M | $167M | |
| Liabilities + Equity | $1.39B | $1.14B | $766M | $692M | $710M | $523M | $350M | $112M | $104M | $128M | $132M | $183M | |
| Shares Outstanding | 135,702,000 | 124,376,000 | 107,312,000 | 105,960,000 | 104,327,000 | 102,376,000 | 95,506,271 | 88,505,302 | 74,785,726 | 69,746,685 | 59,544,677 | 54,656,936 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $17M | $11M | $9M | $7M | $4M | $3M | $3M | $3M | $3M | $2M | $1M | |
| Stock-based Comp | $63M | $74M | $78M | $121M | $77M | $43M | $12M | $8M | $8M | $12M | $10M | $6M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $54.7K | |
| Other Non-cash | $96M | · | $-37M | $-90M | $229M | $-58M | $90M | · | · | · | · | $16M | |
| Operating Cash Flow | $180M | $-463M | $-154M | $-136M | $171M | $-96M | $173M | $-47M | $-24M | $-64M | $-66M | $-35M | |
| CapEx | $23M | $141M | $177M | $53M | $24M | $12M | $12M | $1M | $8M | $4M | $2M | $2M | |
| Investing Cash Flow | $-129M | $-420M | $-96M | $-5M | $-142M | $-241M | $-48M | $-7M | $-49M | $13M | · | · | |
| Stock Issued | $241M | $429M | $0 | $0 | $0 | $250M | $61M | $57M | $12M | $52M | · | $173M | |
| Net Stock Activity | $241M | · | · | $0 | · | $250M | $61M | $57M | $12M | $52M | · | · | |
| Financing Cash Flow | $74M | $871M | $253M | $65M | $11M | $258M | $66M | $60M | $12M | $55M | · | · | |
| Net Change in Cash | · | · | · | · | $41M | $-78M | $192M | $5M | $-61M | $4M | $-51M | $113M | |
| Taxes Paid | $814.0K | $-4M | $0 | $-2.0K | $-2.0K | $103.0K | $-302.0K | $-2.4K | · | · | · | · | |
| Free Cash Flow | $157M | · | $-331M | $-189M | $148M | $-107M | $161M | $-49M | $-32M | $-68M | $-68M | $-37M | |
| Levered FCF | · | · | $-349M | · | · | · | · | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.9% | · | -85.2% | -73.4% | -107.8% | -105.9% | 36.2% | -346.5% | -117.8% | -51627.1% | -25124.1% | -30443.6% | |
| Net Margin | -0.20% | · | -85.3% | -72.4% | -101.8% | -96.1% | 40.3% | -337.3% | · | -51614.6% | -24068.3% | -33503.0% | |
| Pretax Margin | 6.2% | · | -85.8% | -71.0% | -101.8% | -96.1% | 40.4% | -337.3% | -109.5% | -51613.1% | -24067.7% | -33554.3% | |
| EBITDA Margin | 14.5% | · | -80.7% | -69.8% | -103.0% | -101.0% | 37.9% | -346.5% | -117.8% | -51627.1% | -25124.1% | -29674.7% | |
| ROA | -0.13% | · | -28.2% | -25.1% | -22.9% | -19.4% | 29.5% | -50.5% | · | -62.8% | -58.4% | -53.3% | |
| ROE | -0.50% | · | -61.3% | -45.7% | -33.0% | -17.7% | 40.0% | -61.5% | · | -79.4% | -66.5% | -60.4% | |
| ROIC | 12.3% | · | -76.6% | -45.8% | -36.5% | -20.2% | 24.9% | -58.3% | -45.3% | -85.4% | -87.1% | -32.0% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | · | 4.0 | 2.9 | 2.6 | 7.9 | 2.7 | 6.4 | 3.6 | 3.5 | 6.5 | 13.1 | |
| Quick Ratio | 0.0 | · | 0.0 | 0.0 | 2.2 | 5.6 | 2.3 | 2.5 | 1.3 | 3.3 | 5.1 | 13.0 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | -11.2 | · | · | · | · | · | · | · | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 0.3 | 0.3 | 0.2 | 0.2 | 0.7 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | 243.1 | · | 341.5 | 41.7 | 24.9 | 116.8 | 341.4 | 81.7 | 439.9 | 2.1 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23258.2% | -98.5% | -1.0% | 75.9% | 57.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 50.5% | -70.5% | 39.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 56.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $829M | $4M | $241M | $243M | $138M | $88M | $169M | $16M | $31M | $158.3K | $382.0K | $175.0K | |
| Net Income TTM | $-2M | $-599M | $-205M | $-176M | $-141M | $-85M | $68M | $-54M | $-34M | $-82M | $-92M | $-59M | |
| Market Cap | $4.68B | · | $2.88B | $3.50B | $6.51B | $4.41B | $2.69B | $1.70B | $324M | $513M | $343M | $807M | |
| Enterprise Value | · | · | · | · | · | · | · | $1.67B | $299M | $427M | · | $653M | |
| P/E | -3449.0 | -3.9 | -14.0 | -19.8 | -45.9 | -51.3 | 40.8 | -29.5 | -9.2 | · | · | · | |
| P/S | 5.6 | · | 12.0 | 14.4 | 47.1 | 50.1 | 15.9 | 105.1 | 10.3 | 3237.7 | 897.8 | 4613.0 | |
| P/B | 10.0 | · | 10.6 | 8.8 | 15.9 | 9.5 | 11.0 | 17.7 | 4.0 | 5.4 | 3.1 | 4.8 | |
| P / Tangible Book | 10.2 | 13.6 | 11.0 | 9.1 | 16.5 | 9.9 | · | · | · | · | · | · | |
| P / Cash Flow | 26.1 | · | -18.7 | -25.7 | 38.0 | -46.2 | 15.6 | -35.9 | -13.5 | -8.0 | -5.2 | -22.8 | |
| P / FCF | 29.8 | · | -8.7 | -18.5 | 44.1 | -41.1 | 16.7 | -34.9 | -10.2 | -7.5 | -5.1 | -21.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | -29.8 | -8.1 | -5.2 | · | -12.6 | |
| EV / FCF | · | · | · | · | · | · | · | -34.3 | -9.4 | -6.3 | · | -17.6 | |
| EV / Revenue | · | · | · | · | · | · | · | 103.3 | 9.5 | 2699.8 | · | 3732.4 | |
| Earnings Yield | -0.03% | -25.8% | -7.1% | -5.1% | -2.2% | -1.9% | 2.5% | -3.4% | -10.8% | · | · | · |
손익계산서 15
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75M | $74M | $264M | $256M | $28M | $543M | $2M | $0 | $0 | $0 | $4M | $16M | $16M | $146M | $63M | $32M | |
| R&D Expense | $198M | $173M | $177M | $175M | $162M | $133M | $137M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $47M | $42M | $46M | $38M | $31M | $28M | $27M | $26M | $24M | $25M | $24M | $25M | $24M | $23M | $21M | $32M | |
| Operating Expenses | $245M | $215M | $223M | $212M | $193M | $162M | $164M | $162M | $176M | $126M | $140M | $124M | $119M | $98M | $105M | $115M | |
| Operating Income | $-170M | $-141M | $41M | $44M | $-166M | $381M | $-161M | $-162M | $-176M | $-126M | $-137M | $-108M | $-103M | $48M | $-42M | $-84M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | $5M | · | $5M | $5M | $3M | · | |
| Other Non-op | $1M | $-2M | $277.0K | $5M | $-176.0K | $438.0K | $341.0K | $-3M | $760.0K | $189.0K | $421.0K | $717.0K | $306.0K | $8.0K | $507.0K | $90.0K | |
| Pretax Income | $-179M | $-138M | $28M | $36M | $-179M | $370M | $-175M | $-173M | $-174M | $-127M | $-139M | $-109M | $-103M | $48M | $-42M | $-82M | |
| Income Tax | $11.0K | $7.0K | $29.0K | $20M | $-437.0K | $2M | $103.0K | $546.0K | $0 | $0 | $-3M | $2M | $742.0K | $0 | $17.0K | $4M | |
| Net Income | $-194M | $-133M | $31M | $-24M | $-175M | $370M | $-173M | $-171M | $-171M | $-125M | $-133M | $-110M | $-103M | $49M | $-41M | $-86M | |
| EPS (Basic) | $-1.36 | $-0.93 | $0.22 | $-0.14 | $-1.26 | $2.78 | $-1.39 | $-1.36 | $-1.38 | $-1.02 | $-1.24 | $-1.03 | $-0.96 | $0.46 | $-0.39 | $-0.81 | |
| EPS (Diluted) | $-1.36 | $-0.93 | $0.22 | $-0.11 | $-1.26 | $2.75 | $-1.39 | $-1.36 | $-1.38 | $-1.02 | $-1.24 | $-1.02 | $-0.96 | $0.45 | $-0.39 | $-0.80 | |
| Shares (Basic) | 143,378,000 | 142,417,000 | 137,039,000 | -263,492,000 | 139,039,000 | 133,363,000 | 124,848,000 | -235,115,000 | 124,199,000 | 123,285,000 | 107,415,000 | -213,050,000 | 107,004,000 | 106,757,000 | 106,039,000 | -210,406,000 | |
| Shares (Diluted) | 143,378,000 | 142,417,000 | 140,706,000 | -264,613,000 | 139,039,000 | 134,484,000 | 124,848,000 | -235,115,000 | 124,199,000 | 123,285,000 | 107,415,000 | -214,436,000 | 107,004,000 | 108,143,000 | 106,039,000 | -212,790,000 | |
| EBITDA | $-164M | $-135M | $47M | · | $-160M | $387M | $-157M | · | $-172M | $-122M | $-133M | · | $-100M | $50M | $-40M | · |
대차대조표 24
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $69M | $128M | $58M | · | $105M | $135M | $202M | · | |
| Short-term Investments | · | $1.60B | $715M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $9M | $16M | $219M | $7M | $10M | $2M | $2M | $0 | · | · | · | · | $1M | $69M | $40M | · | |
| Prepaid Expense | $25M | $22M | $16M | $11M | $24M | $24M | $9M | $10M | $9M | $11M | $11M | · | $10M | $10M | $8M | · | |
| Other Current Assets | $36M | $18M | $23M | $14M | $13M | $12M | $6M | $5M | $4M | $8M | $7M | · | $7M | $14M | $25M | · | |
| Current Assets | $1.67B | $1.84B | $1.17B | $951M | $947M | $1.14B | $571M | $695M | $450M | $542M | $238M | · | $470M | $575M | $575M | · | |
| PP&E (Net) | $373M | $375M | $379M | $383M | $381M | $385M | $387M | $386M | $376M | $359M | $333M | · | $231M | $185M | $147M | · | |
| PP&E (Gross) | $471M | $466M | $465M | $463M | $455M | $453M | $450M | $444M | $430M | $409M | $379M | · | $270M | $221M | $181M | · | |
| Accum. Depreciation | $97M | $91M | $86M | $80M | $74M | $68M | $63M | $58M | $54M | $50M | $46M | · | $39M | $36M | $34M | · | |
| Intangibles | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $9M | $9M | $9M | $10M | · | $11M | $11M | $12M | · | |
| Other Non-current Assets | $6M | $5M | $1M | $1M | $1M | $1M | $3M | $4M | $4M | $210.0K | $232.0K | · | $210.0K | $210.0K | $210.0K | · | |
| Total Assets | $2.11B | $2.27B | $1.60B | $1.39B | $1.38B | $1.57B | $1.01B | $1.14B | $884M | $955M | $626M | · | $796M | $891M | $891M | · | |
| Accounts Payable | $28M | $31M | $33M | $18M | $33M | $10M | $14M | $11M | $27M | $9M | $4M | · | $8M | $10M | $796.0K | · | |
| Accrued Liabilities | $86M | $77M | $130M | $90M | $65M | $78M | $59M | $63M | $48M | $37M | $47M | · | $38M | $40M | $48M | · | |
| Current Liabilities | $283M | $295M | $347M | $195M | $195M | $221M | $94M | $103M | $97M | $65M | $64M | · | $70M | $87M | $122M | · | |
| Capital Leases | $114M | $100M | $102M | $104M | $106M | $108M | $109M | $111M | $112M | $114M | $115M | · | $80M | $80M | $79M | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $669.0K | · | · | · | |
| Common Stock | $237.0K | $236.0K | $233.0K | $231.0K | $230.0K | $230.0K | $218.0K | $217.0K | $217.0K | $217.0K | $200.0K | · | $199.0K | $199.0K | $199.0K | · | |
| Retained Earnings | $-1.92B | $-1.73B | $-1.60B | $-1.63B | $-1.60B | $-1.43B | $-1.80B | $-1.63B | $-1.45B | $-1.28B | $-1.16B | · | $-916M | $-813M | $-862M | · | |
| Treasury Stock | $53M | $53M | $53M | $53M | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-1M | $742.0K | $7M | $6M | $5M | $4M | $4M | $5M | $-987.0K | $-1M | $-1M | · | $-411.0K | $-332.0K | $-258.0K | · | |
| Stockholders' Equity | $466M | $614M | $568M | $466M | $522M | $683M | $53M | $185M | $331M | $484M | $160M | · | $365M | $447M | $377M | · | |
| Liabilities + Equity | $2.11B | $2.27B | $1.60B | $1.39B | $1.38B | $1.57B | $1.01B | $1.14B | $884M | $955M | $626M | · | $796M | $891M | $891M | · | |
| Shares Outstanding | 141,135,000 | 140,571,000 | 137,391,000 | 135,702,000 | 138,144,000 | 138,062,000 | 125,572,000 | 124,376,000 | 124,227,000 | 124,133,000 | 107,500,000 | 107,312,000 | 107,102,000 | 106,869,000 | 106,140,000 | · |
현금 흐름 14
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | |
| Stock-based Comp | $15M | $17M | $19M | $19M | $13M | $16M | $15M | $19M | $17M | $18M | $20M | $18M | $20M | $21M | $19M | $29M | |
| Amort. of Intangibles | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $500.0K | $400.0K | $400.0K | $400.0K | $500.0K | |
| Other Non-cash | · | · | $-43M | · | · | · | $7M | · | · | · | $-8M | · | · | · | $-56M | · | |
| Operating Cash Flow | $-177M | $84M | $13M | $20M | $-155M | $460M | $-146M | $-137M | $-115M | $-92M | $-118M | $-26M | $-21M | $-32M | $-76M | $-69M | |
| CapEx | $4M | $3M | $2M | $7M | $2M | $5M | $8M | $24M | $14M | $34M | $69M | $64M | $47M | $27M | $39M | $33M | |
| Investing Cash Flow | $44M | $-894M | $-24M | $73M | $141M | $-420M | $77M | $-223M | $7M | $-269M | $65M | $31M | $-10M | $-36M | $-81M | $36M | |
| Stock Issued | · | · | $47M | $0 | $0 | $241M | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | |
| Net Stock Activity | · | · | $47M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-449.0K | $796M | $-15M | $4M | $-43M | $92M | $21M | $389M | $50M | $431M | $267.0K | $821.0K | $1M | $520.0K | $251M | $855.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-30M | $-67M | $94M | · | |
| Taxes Paid | $22.0K | $12M | $10M | $733.0K | $0 | $92.0K | $11.0K | $-7M | $6M | $4M | $-999.0K | $0 | $0 | $0 | $0 | $-2.0K | |
| Free Cash Flow | · | · | $11M | · | · | · | $-154M | · | · | · | $-186M | · | · | · | $-114M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-192M | · | · | · | · | · |
수익성 7
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -226.0% | -191.6% | 15.5% | · | -596.2% | 70.2% | -6456.5% | · | · | · | -3845.2% | · | -649.0% | 32.9% | -67.4% | · | |
| Net Margin | -258.2% | -180.0% | 11.7% | · | -631.1% | 68.3% | -6923.4% | · | · | · | -3741.6% | · | -650.5% | 33.3% | -66.1% | · | |
| Pretax Margin | -237.7% | -186.6% | 10.7% | · | -645.0% | 68.1% | -7004.6% | · | · | · | -3905.6% | · | -653.3% | 32.6% | -66.8% | · | |
| EBITDA Margin | -217.8% | -183.6% | 17.7% | · | -575.3% | 71.3% | -6264.5% | · | · | · | -3738.2% | · | -630.7% | 34.4% | -63.7% | · | |
| ROA | -11.1% | -6.9% | 2.4% | · | -15.5% | 29.3% | -21.1% | · | -20.3% | -13.6% | -17.5% | · | -13.3% | 6.1% | -5.4% | · | |
| ROE | -39.3% | -20.5% | 9.9% | · | -41.1% | 63.5% | -162.5% | · | -49.1% | -26.9% | -49.4% | · | -25.1% | 10.8% | -11.0% | · | |
| ROIC | -36.5% | -23.0% | 7.2% | · | -31.6% | 55.5% | -307.1% | · | -53.3% | -26.1% | -83.1% | · | -28.3% | 10.8% | -11.2% | · |
유동성 및 지급능력 3
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 6.2 | 3.4 | · | 4.9 | 5.1 | 6.1 | · | 4.7 | 8.3 | 3.7 | · | 6.7 | 6.6 | 4.7 | · | |
| Quick Ratio | 0.0 | 5.5 | 2.7 | · | 0.0 | 0.0 | 0.0 | · | 0.7 | 2.0 | 0.9 | · | 1.5 | 2.3 | 2.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -17.4 | -25.4 | · | -19.9 | 9.5 | · | · |
효율성 2
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.2 | · | 0.0 | 0.4 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.2 | 0.1 | · | |
| Receivables Turnover | 8.2 | 8.2 | 2.4 | · | 5.1 | 15.1 | 0.1 | · | · | · | · | · | 21.3 | 4.1 | 3.1 | · |
가치 평가 (TTM) 10
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $441M | $908M | $837M | · | $573M | $545M | $6M | · | $19M | $166M | $228M | · | $257M | $393M | $274M | · | |
| Net Income TTM | $-471M | $93M | $53M | · | $-149M | $-99M | $-602M | · | $-532M | $-312M | $-228M | · | $-168M | $-20M | $-132M | · | |
| Market Cap | $11.50B | $8.81B | $9.12B | · | $2.18B | $1.76B | $2.36B | · | $3.23B | $3.55B | $3.29B | · | $3.82B | $2.71B | $4.31B | · | |
| P/E | -24.5 | 80.4 | 207.5 | · | -12.3 | -12.2 | -3.7 | · | -5.7 | -10.3 | -14.3 | · | -22.6 | -121.0 | -32.2 | · | |
| P/S | 26.1 | 9.7 | 10.9 | · | 3.8 | 3.2 | 390.1 | · | 166.6 | 21.4 | 14.4 | · | 14.9 | 6.9 | 15.7 | · | |
| P/B | 24.7 | 14.4 | 16.0 | · | 4.2 | 2.6 | 44.9 | · | 9.8 | 7.3 | 20.5 | · | 10.5 | 6.1 | 11.4 | · | |
| P / Tangible Book | 25.0 | 14.5 | 16.2 | · | 4.2 | 2.6 | 53.1 | · | 10.0 | 7.5 | 21.8 | · | 10.8 | 6.2 | 11.8 | · | |
| P / Cash Flow | · | · | 676.6 | · | · | · | -16.1 | · | · | · | -27.9 | · | · | · | -57.0 | · | |
| P / FCF | · | · | 804.9 | · | · | · | -15.4 | · | · | · | -17.6 | · | · | · | -37.6 | · | |
| Earnings Yield | -4.1% | 1.2% | 0.48% | · | -8.1% | -8.2% | -26.8% | · | -17.7% | -9.7% | -7.0% | · | -4.4% | -0.83% | -3.1% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 매출 | $829M | $4M | $241M | $243M | $138M |
| 영업이익률 % | 11.9% | — | -85.2% | -73.4% | -107.8% |
| 순이익 | $-2M | $-599M | $-205M | $-176M | $-141M |
| 희석 EPS | $-0.01 | $-5.00 | $-1.92 | $-1.67 | $-1.36 |
대차대조표
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 유동비율 | 4.9 | — | 4.0 | 2.9 | 2.6 |
| 당좌 비율 | 0.0 | — | 0.0 | 0.0 | 2.2 |
현금 흐름
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $157M | — | $-331M | $-189M | $148M |
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) 536개의 제출자 · $7.8B 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 |
|---|---|---|---|---|
| 123 (+3 이전 분기 대비) | 54 (-2 이전 분기 대비) | 152 (-1 이전 분기 대비) | 163 (+31 이전 분기 대비) | +3.9M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $940,062,881 | 14,159,706 | 11.99% | 주식 |
| Avoro Capital Advisors LLC | $925,591,288 | 11,355,555 | 11.80% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $517,698,946 | 6,351,355 | 6.60% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $498,103,779 | 6,110,953 | 6.35% | 주식 |
| STATE STREET CORP | $464,170,106 | 5,694,640 | 5.92% | 주식 |
| FMR LLC | $392,073,778 | 4,810,131 | 5.00% | 주식 |
| NORGES BANK | $317,606,649 | 3,896,536 | 4.05% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $269,139,418 | 3,301,919 | 3.43% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $254,549,119 | 2,987,563 | 3.25% | 주식 |
| BAKER BROS. ADVISORS LP | $162,431,742 | 1,992,783 | 2.07% | 주식 |
| Siren, L.L.C. | $139,828,449 | 1,715,476 | 1.78% | 주식 |
| Vestal Point Capital, LP | $128,378,250 | 1,575,000 | 1.64% | 주식 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $113,221,873 | 1,389,055 | 1.44% | 주식 |
| FIRST TRUST ADVISORS LP | $110,276,346 | 1,352,918 | 1.41% | 주식 |
| Driehaus Capital Management LLC | $110,083,820 | 1,350,556 | 1.40% | 주식 |
| Hood River Capital Management LLC | $91,352,088 | 1,120,747 | 1.16% | 주식 |
| Holocene Advisors, LP | $90,164,487 | 1,106,177 | 1.15% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $87,578,827 | 1,074,455 | 1.12% | 주식 |
| Fisher Asset Management, LLC | $78,061,392 | 957,691 | 1.00% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $75,309,290 | 923,927 | 0.96% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $73,093,114 | 896,738 | 0.93% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70,718,076 | 867,600 | 0.90% | 콜 옵션 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $67,673,433 | 830,247 | 0.86% | 주식 |
| Western Financial Corp/CA | $66,857,681 | 820,239 | 0.85% | 주식 |
| GOLDMAN SACHS GROUP INC | $55,222,862 | 677,498 | 0.70% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $50,990,129 | 625,569 | 0.65% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48,626,665 | 596,573 | 0.62% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $47,325,440 | 580,609 | 0.60% | 주식 |
| Pictet Asset Management Holding SA | $46,708,118 | 573,419 | 0.60% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $45,534,991 | 558,643 | 0.58% | 주식 |
| 1832 Asset Management L.P. | $43,893,135 | 538,500 | 0.56% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $41,902,905 | 514,083 | 0.53% | 주식 |
| Balyasny Asset Management L.P. | $38,370,343 | 470,744 | 0.49% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $38,221,751 | 468,921 | 0.49% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34,600,995 | 424,500 | 0.44% | 풋 옵션 |
| RHUMBLINE ADVISERS | $30,557,778 | 374,897 | 0.39% | 주식 |
| EVENTIDE ASSET MANAGEMENT, LLC | $30,158,700 | 370,000 | 0.38% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $29,687,001 | 364,211 | 0.38% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $26,844,259 | 329,337 | 0.34% | 주식 |
| Caption Management, LLC | $25,724,556 | 315,600 | 0.33% | 콜 옵션 |
| LPL Financial LLC | $25,330,147 | 310,761 | 0.32% | 주식 |
| Artisan Partners Limited Partnership | $25,325,646 | 310,706 | 0.32% | 주식 |
| CITADEL ADVISORS LLC | $21,755,019 | 266,900 | 0.28% | 콜 옵션 |
| BANK OF AMERICA CORP /DE/ | $21,066,994 | 258,459 | 0.27% | 주식 |
| California Public Employees Retirement System | $20,892,154 | 256,314 | 0.27% | 주식 |
| Squarepoint Ops LLC | $20,858,980 | 255,907 | 0.27% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $20,722,128 | 254,228 | 0.26% | 주식 |
| Aberdeen Group plc | $20,537,912 | 251,968 | 0.26% | 주식 |
| Swiss National Bank | $19,472,739 | 238,900 | 0.25% | 주식 |
| Privium Fund Management B.V. | $19,091,435 | 234,222 | 0.24% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17,780,021 | 218,133 | 0.23% | 주식 |
| Life Cycle Investment Partners Ltd | $17,041,133 | 209,068 | 0.22% | 주식 |
| UBS Group AG | $16,742,806 | 205,408 | 0.21% | 주식 |
| Assenagon Asset Management S.A. | $16,459,070 | 201,927 | 0.21% | 주식 |
| Woodline Partners LP | $16,316,998 | 200,184 | 0.21% | 주식 |
| Integral Health Asset Management, LLC | $16,302,000 | 200,000 | 0.21% | 주식 |
| BlackRock, Inc. | $16,111,919 | 197,668 | 0.21% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $15,603,622 | 191,432 | 0.20% | 주식 |
| PINNACLE ASSOCIATES LTD | $13,867,378 | 170,131 | 0.18% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $13,784,176 | 171,232 | 0.18% | 주식 |
| SEB Asset Management AB | $12,895,265 | 158,205 | 0.16% | 주식 |
| Clearbridge Investments, LLC | $12,806,043 | 157,110 | 0.16% | 주식 |
| Affinity Asset Advisors, LLC | $12,226,500 | 150,000 | 0.16% | 주식 |
| AMERIPRISE FINANCIAL INC | $12,132,846 | 148,851 | 0.15% | 주식 |
| WEALTH EFFECTS LLC | $12,006,423 | 147,300 | 0.15% | 주식 |
| Retirement Systems of Alabama | $11,874,947 | 145,687 | 0.15% | 주식 |
| HighTower Advisors, LLC | $11,443,515 | 140,394 | 0.15% | 주식 |
| JANE STREET GROUP, LLC | $11,134,266 | 136,600 | 0.14% | 콜 옵션 |
| Weiss Asset Management LP | $10,923,481 | 134,014 | 0.14% | 주식 |
| BANK OF NOVA SCOTIA | $10,906,451 | 133,805 | 0.14% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $10,863,716 | 173,265 | 0.14% | 주식 |
| PFM Health Sciences, LP | $10,732,177 | 131,667 | 0.14% | 주식 |
| Tetragon Partners GP Ltd | $10,635,751 | 130,484 | 0.14% | 주식 |
| JPMORGAN CHASE & CO | $10,476,675 | 130,145 | 0.13% | 주식 |
| Rhenman & Partners Asset Management AB | $10,433,280 | 128,000 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $9,708,004 | 119,102 | 0.12% | 주식 |
| Catalyst Funds Management Pty Ltd | $9,585,576 | 117,600 | 0.12% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9,487,193 | 116,393 | 0.12% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9,125,452 | 111,955 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9,048,425 | 144,313 | 0.12% | 주식 |
| SEI INVESTMENTS CO | $8,993,976 | 110,342 | 0.11% | 주식 |
| ACT CAPITAL MANAGEMENT, LLC | $8,974,251 | 110,100 | 0.11% | 주식 |
| HSBC HOLDINGS PLC | $8,966,100 | 110,000 | 0.11% | 주식 |
| D. E. Shaw & Co., Inc. | $8,904,397 | 109,243 | 0.11% | 주식 |
| Empowered Funds, LLC | $8,806,422 | 108,041 | 0.11% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8,503,286 | 104,322 | 0.11% | 주식 |
| Nuveen, LLC | $8,446,474 | 103,625 | 0.11% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8,445,740 | 103,616 | 0.11% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $8,209,443 | 100,717 | 0.10% | 주식 |
| JANE STREET GROUP, LLC | $8,167,302 | 100,200 | 0.10% | 풋 옵션 |
| Ikarian Capital, LLC | $8,151,000 | 100,000 | 0.10% | 풋 옵션 |
| Dorsey Wright & Associates | $7,944,454 | 97,466 | 0.10% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $7,785,428 | 95,515 | 0.10% | 주식 |
| KEYSTONE INVESTORS PTE LTD | $7,715,818 | 94,661 | 0.10% | 주식 |
| Legal & General Group Plc | $7,248,684 | 88,930 | 0.09% | 주식 |
| JANE STREET GROUP, LLC | $7,194,154 | 88,261 | 0.09% | 주식 |
| Aquilo Capital Management, LLC | $7,008,656 | 550,130 | 0.09% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $6,828,256 | 83,772 | 0.09% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $6,374,082 | 78,200 | 0.08% | 콜 옵션 |
| Transamerica Financial Advisors, LLC | $6,309,121 | 77,403 | 0.08% | 주식 |
회사 내부자 32 명의 내부자 · 16 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Christopher Richard Anzalone | Chief Executive Officer | 2026년 1월 2일 S | 3,792,739 | 0 | 25 | $-24,010,562 |
| Daniel Joseph Apel | Chief Financial Officer | 2026년 4월 22일 S | 162,905 | 0 | 3 | $-934,286 |
| Kenneth Allen Myszkowski | Chief Financial Officer | 2023년 1월 4일 A | 396,704 | 0 | 0 | $0 |
| McDonnel Paul Clayton | CFO (former) | 2009년 7월 17일 J | — | 0 | 0 | $0 |
| Joseph Theodore Kingsley III | Chief Financial Officer | 2007년 3월 29일 A | 12,000 | 0 | 0 | $0 |
| Leon Ekchian | President | 2005년 11월 14일 A | — | 0 | 0 | $0 |
| Patrick O'Brien | COO and General Counsel | 2023년 1월 5일 S | 413,375 | 0 | 0 | $0 |
| Bruce D Given | Chief Operating Officer | 2020년 4월 28일 M | 850,730 | 0 | 0 | $0 |
| Tracie Oliver | Chief Commercial Officer | 2023년 1월 4일 A | 70,500 | 0 | 0 | $0 |
| Javier San Martin | Chief Medical Officer | 2023년 1월 4일 A | 151,500 | 0 | 0 | $0 |
| Curt Bradshaw | Chief Scientific Officer | 2020년 11월 20일 S | 0 | 0 | 0 | $0 |
| Zhen Li | Snr. VP, Chem and Non-Clin Dev | 2019년 1월 14일 S | 201,700 | 0 | 0 | $0 |
| Peter Brian Leone | VP, Strategic Bus. Initiatives | 2018년 10월 19일 M | 130,000 | 0 | 0 | $0 |
| David L. Lewis | Chief Scientific Officer | 2016년 1월 1일 A | 0 | 0 | 0 | $0 |
| STEWART R BRUCE | Executive Chairman | 2010년 3월 4일 A | 711,500 | 0 | 0 | $0 |
| James M Phillips JR | Secretary | 2004년 3월 31일 A | — | 0 | 0 | $0 |
| Michael S Perry | 이사 | 2026년 8월 18일 S | 111,459 | 0 | 2 | $-2,004,418 |
| Adeoye Y Olukotun | 이사 | 2026년 8월 18일 S | 31,600 | 0 | 4 | $-850,543 |
| Matthew Gregory Cohen | 이사 | 2026년 6월 15일 A | 11,882 | 0 | 0 | $0 |
| Douglas S Ingram | 이사 | 2025년 12월 16일 A | 46,215 | 0 | 0 | $0 |
| Douglas B Given | 이사 | 2023년 2월 27일 S | 13,000 | 0 | 0 | $0 |
| Victoria Vakiener | 이사 | 2023년 1월 10일 A | 23,284 | 0 | 0 | $0 |
| Marianne De Backer | 이사 | 2023년 1월 10일 A | 31,267 | 0 | 0 | $0 |
| William D. Waddill | 이사 | 2023년 1월 10일 A | 36,817 | 0 | 0 | $0 |
| Mauro Ferrari | 이사 | 2023년 1월 10일 A | 50,838 | 0 | 0 | $0 |
| Edward W Frykman | 이사 | 2018년 1월 1일 A | 148,852 | 0 | 0 | $0 |
| Charles Mckenney | 이사 | 2015년 3월 4일 A | 42,220 | 0 | 0 | $0 |
| Leroy T Rahn | 이사 | 2010년 3월 4일 A | — | 0 | 0 | $0 |
| David M Knott | 10% 소유주 | 2007년 3월 21일 S | 742,600 | 0 | 0 | $0 |
| Marshall Robert Ching | 10% 소유주 | 2005년 6월 23일 U | 28,666 | 0 | 0 | $0 |
| James C Hamilton | — | 2023년 1월 5일 S | 191,484 | 0 | 0 | $0 |
| James Hassard | — | 2021년 6월 22일 S | 105,750 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Sarepta Therapeutics, Inc., Sarepta Therapeutics Investments, Inc. ×2 제출 서류 | 2025년 8월 15일 | 0.00% | 수정본 | — | SEC |
| Silence Therapeutics Plc ×3 제출 서류 | 2017년 12월 8일 | — | 최초 제출 | — | SEC |
| Novartis Institutes for BioMedical Research, Inc., Novartis AG ×2 제출 서류 | 2017년 11월 28일 | — | 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 100 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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 4.47% | 4,021 SH | 2026년 8월 21일 | 일간 |
| GNOM · Global X Funds | 4.07% | 29,150 NS | 2026년 5월 31일 | N-PORT |
| FBT · First Trust Exchange-Traded Fund | 3.38% | 1,165,127 NS | 2026년 6월 30일 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 2.56% | 18,591 NS | 2026년 4월 30일 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 2.51% | 100,655 SH | 2026년 8월 21일 | 일간 |
| XMMO · Invesco Exchange-Traded Fund Trust | 2.08% | 1,762,978 SH | 2026년 8월 21일 | 일간 |
| PTH · Invesco Exchange-Traded Fund Trust | 1.95% | 59,980 SH | 2026년 8월 21일 | 일간 |
| BBP · ETFis Series Trust I | 1.67% | 13,501 NS | 2026년 4월 30일 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 1.40% | 234,847 SH | 2026년 8월 21일 | 일간 |
| LABU · Direxion Shares ETF Trust | 1.18% | 83,558 NS | 2026년 4월 30일 | N-PORT |
| HRTS · Tema ETF Trust | 1.09% | 7,240 NS | 2026년 5월 31일 | N-PORT |
| PAMC · Pacer Funds Trust | 0.88% | 7,520 NS | 2026년 4월 30일 | N-PORT |
| IBB · iShares Trust | 0.82% | 989,381 SH | 2026년 8월 21일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.79% | 8,272 SH | 2026년 8월 21일 | 일간 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.78% | 54,678 NS | 2026년 4월 30일 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.71% | 95,209 NS | 2026년 4월 30일 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.67% | 76,377 NS | 2026년 4월 30일 | N-PORT |
| FTXH · First Trust Exchange-Traded Fund VI | 0.66% | 2,918 NS | 2026년 6월 30일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.60% | 138,986 SH | 2026년 8월 19일 | 일간 |
| JSML · Janus Detroit Street Trust | 0.58% | 24,940 NS | 2026년 4월 30일 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 0.56% | 335 NS | 2026년 4월 30일 | N-PORT |
| BIB · ProShares Trust | 0.55% | 5,178 NS | 2026년 5월 31일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.49% | 3,305 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.46% | 46,300 NS | 2026년 4월 30일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.45% | 129,376 NS | 2026년 6월 30일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.42% | 20,605 SH | 2026년 8월 21일 | 일간 |
| IQSM · New York Life Investments ETF Trust | 0.35% | 15,065 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.33% | 9,046 NS | 2026년 5월 31일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.32% | 58,042 NS | 2026년 4월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.31% | 227,611 SH | 2026년 8월 19일 | 일간 |
| RSSL · Global X Funds | 0.30% | 58,609 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.30% | 16,068 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.30% | 1,772,235 SH | 2026년 8월 19일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.27% | 67,223 SH | 2026년 8월 19일 | 일간 |
| ITWO · ProShares Trust | 0.26% | 6,367 NS | 2026년 5월 31일 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0.26% | 44 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.24% | 4,843 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 18,551 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.23% | 673,375 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.23% | 15,031 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.22% | 70,532 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.22% | 18,456 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.21% | 24,448 SH | 2026년 8월 21일 | 일간 |
| IWP · iShares Trust | 0.21% | 489,335 SH | 2026년 8월 21일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.21% | 67,298 SH | 2026년 8월 21일 | 일간 |
| MIDU · Direxion Shares ETF Trust | 0.20% | 2,319 NS | 2026년 4월 30일 | N-PORT |
| IYH · iShares Trust | 0.18% | 80,482 SH | 2026년 8월 21일 | 일간 |
| ISCB · iShares Trust | 0.17% | 5,505 SH | 2026년 8월 21일 | 일간 |
| UMDD · ProShares Trust | 0.17% | 676 NS | 2026년 5월 31일 | N-PORT |
| SMMD · iShares Trust | 0.16% | 69,114 SH | 2026년 8월 21일 | 일간 |