ASPN Aspen Aerogels, Inc. Common Stock
$5.57
가격 · 8월 18, 2026
기준 재무 정보 8월 7, 2026
52주 범위
$2–$9
46% of range
애널리스트 평점
BUY
12 analysts
목표 주가
$8
+39% upside
P/E (TTM)
-1.2
ROE
-143.1%
순이익률
-143.7%
ASPN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$5.57
시가총액
$461M
P/E (TTM)
-1.2
EPS (TTM)
$-4.73
매출 (TTM)
$271M
배당 수익률
—
ROE
-143.1%
부채/자본
0.1
52주 범위
$2 – $9
ASPN 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
$271M
2016-12-31
→
2025-12-31
EPS
$-4.73
2020-12-31
→
2025-12-31
잉여현금흐름
$-5M
2016-12-31
→
2025-12-31
마진
-143.7%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ASPN
동종업계 중앙값
P/E (TTM)
-1.2
59.2
P/S (TTM)
1.7
1.7
P/B
2.0
1.0
EV / EBITDA
-0.9
—
Price / FCF (주가 / FCF)
-100.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ASPN
동종업계 중앙값
Gross Margin (매출 총이익률)
17.0%
22.2%
Operating Margin (영업이익률)
-139.5%
—
Net Profit Margin (순이익률)
-143.7%
0.02%
ROA
-59.9%
0.02%
ROE
-143.1%
0.02%
ROIC
-146.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ASPN
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
17.5
Current Ratio (유동비율)
3.9
2.9
Quick Ratio (당좌 비율)
3.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ASPN
동종업계 중앙값
Revenue YoY (매출 YoY)
-40.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
14.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
22.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ASPN
동종업계 중앙값
ASPN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
12 명의 애널리스트
- 적극 매수 2 16.7%
- 매수 7 58.3%
- 보유 2 16.7%
- 매도 1 8.3%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-13
중앙값
$7.75
지금
$5.57
저가
$5.00
고가
$10.00
중앙값 목표
$7.75
+39.1%
평균 목표
$7.75
+39.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.04%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.22 | $-0.22 | -0.00% |
| 2026년 3월 31일 | $-0.28 | $-0.27 | -0.01% |
| 2025년 12월 31일 | $-0.39 | $-0.25 | -0.14% |
| 2025년 9월 30일 | $-0.08 | $-0.03 | -0.05% |
| 2025년 6월 30일 | $-0.11 | $-0.09 | -0.02% |
| 2025년 3월 31일 | $-0.06 | $-0.07 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
| ARQ | $140M | -2.6 | 10.4% | -43.7% | -27.4% | — |
| NTIC | $70M | — | -0.97% | 0.02% | 0.02% | 37.6% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $271M | $453M | $239M | $180M | $122M | $100M | $139M | $104M | $112M | $118M | $123M | $102M | |
| Cost of Revenue | $225M | $270M | $182M | $175M | $112M | $86M | · | · | $92M | $93M | $97M | $84M | |
| Gross Profit | $46M | $183M | $57M | $5M | $10M | $15M | $26M | $13M | $19M | $23M | $25M | $17M | |
| R&D Expense | $13M | $18M | $16M | $17M | $11M | $9M | $8M | $6M | $6M | $5M | $5M | $6M | |
| SG&A Expense | $56M | $71M | $57M | $38M | $23M | $16M | $16M | $19M | $19M | $17M | $15M | $17M | |
| Operating Expenses | $424M | $128M | $106M | $84M | $51M | $36M | $40M | $47M | $38M | $35M | $31M | $33M | |
| Operating Income | $-378M | $55M | $-49M | $-79M | $-41M | $-22M | $-14M | $-34M | $-19M | $-11M | $-6M | $-16M | |
| Other Non-op | $-9M | $-39M | $3M | $-3M | $4M | $-240.0K | $-406.0K | $-524.0K | $-185.0K | $-803.0K | $-182.0K | $-50M | |
| Pretax Income | $-387M | $15M | $-46M | $-83M | · | · | · | · | · | · | · | · | |
| Income Tax | $2M | $2M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Income | $-390M | $13M | $-46M | $-83M | $-37M | $-22M | $-15M | $-34M | $-19M | $-12M | $-6M | $-66M | |
| EPS (Basic) | $-4.73 | $0.17 | $-0.66 | $-2.10 | $-1.22 | $-0.83 | · | · | · | · | $-0.28 | $-5.37 | |
| EPS (Diluted) | $-4.73 | $0.17 | $-0.66 | $-2.10 | $-1.22 | $-0.83 | · | · | · | · | $-0.28 | $-5.37 | |
| Shares (Basic) | 82,328,484 | 77,535,121 | 69,439,034 | 39,363,114 | 30,433,154 | 26,377,652 | · | · | · | · | 22,986,931 | 12,349,456 | |
| Shares (Diluted) | 82,328,484 | 80,306,690 | 69,439,034 | 39,363,114 | 30,433,154 | 26,377,652 | · | · | · | · | 22,986,931 | 12,349,456 | |
| EBITDA | $-378M | $55M | $-49M | $-79M | $-41M | $-22M | $-4M | $-23M | $-8M | $-1M | $4M | $-6M |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $157M | $221M | $140M | $281M | $77M | $16M | $4M | $3M | $11M | $18M | $33M | $50M | |
| Receivables | $35M | $109M | $70M | $57M | $20M | $16M | $32M | $26M | $27M | $18M | $21M | $18M | |
| Inventory | $38M | $48M | $39M | $23M | $12M | $13M | $9M | $7M | $9M | $13M | $7M | $5M | |
| Prepaid Expense | $10M | $32M | $17M | $7M | $3M | $2M | $1M | $1M | $1M | $2M | $2M | $836.0K | |
| Current Assets | $242M | $409M | $266M | $370M | $112M | $47M | $46M | $37M | $48M | $50M | $62M | $73M | |
| PP&E (Net) | $98M | $459M | $417M | $259M | $56M | $47M | $54M | $62M | $76M | $84M | $78M | $71M | |
| PP&E (Gross) | $294M | $616M | $559M | $389M | $177M | $160M | $156M | $154M | $159M | $156M | $141M | $124M | |
| Accum. Depreciation | $196M | $157M | $141M | $130M | $122M | $113M | $103M | $93M | $83M | $72M | $62M | $53M | |
| Other Non-current Assets | $9M | $6M | $2M | $3M | $1M | $84.0K | $84.0K | $73.0K | $86.0K | $89.0K | $105.0K | $175.0K | |
| Total Assets | $407M | $895M | $703M | $643M | $183M | $97M | $104M | $99M | $124M | $135M | $140M | $145M | |
| Accounts Payable | $13M | $44M | $51M | $55M | $17M | $5M | $13M | $12M | $11M | $13M | $11M | $14M | |
| Accrued Liabilities | $13M | $36M | $23M | $16M | $11M | $4M | $8M | $4M | $6M | $4M | $6M | $6M | |
| Current Liabilities | $62M | $110M | $78M | $79M | $37M | $14M | $30M | $23M | $22M | $18M | $17M | $20M | |
| Capital Leases | $21M | $23M | $22M | $13M | $13M | $4M | $4M | · | · | $4.0K | $40.0K | $89.0K | |
| Other Non-current Liabilities | · | · | · | · | · | $434.0K | · | · | · | $971.0K | $151.0K | $1M | |
| Total Liabilities | $171M | $280M | $215M | $196M | $55M | $30M | $45M | $29M | $23M | $19M | $18M | $21M | |
| Long-term Debt | $65M | $95M | · | · | · | $4M | · | · | · | · | · | · | |
| Total Debt | $25M | $20M | · | · | · | $4M | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-1.05B | $-660M | $-674M | $-628M | $-545M | $-508M | $-486M | $-472M | $-437M | $-418M | $-406M | $-399M | |
| Stockholders' Equity | $236M | $615M | $488M | $447M | $128M | $68M | $59M | $70M | $101M | $116M | $122M | $124M | |
| Liabilities + Equity | $407M | $895M | $703M | $643M | $183M | $97M | $104M | $99M | $124M | $135M | $140M | $145M | |
| Shares Outstanding | 82,711,351 | 82,040,468 | 76,503,151 | 69,994,963 | 33,218,115 | 27,821,685 | 24,302,504 | 23,973,517 | 23,643,189 | 23,369,838 | 23,184,852 | 22,992,273 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $10M | $11M | $11M | $10M | $10M | $10M | |
| Stock-based Comp | $9M | $13M | $11M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $-416.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | $3M | $15M | $4M | $2M | $2M | $63M | |
| Operating Cash Flow | $33M | $46M | $-43M | $-94M | $-19M | $-10M | $-1M | $-9M | $-5M | $-578.0K | $5M | $7M | |
| CapEx | $37M | $86M | $175M | $178M | $14M | $3M | $2M | $4M | $6M | $13M | $22M | $13M | |
| Investing Cash Flow | $-37M | $-86M | $-175M | $-178M | $-14M | $-3M | $-2M | $-4M | $-6M | $-13M | · | · | |
| Debt Issued | · | $125M | · | · | · | $4M | · | · | · | · | · | · | |
| Net Debt Issued | · | $125M | · | · | · | $4M | · | · | · | · | · | $-19M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $2.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $2.0K | |
| Financing Cash Flow | $-58M | $122M | $75M | $478M | $92M | $26M | $3M | $5M | $3M | $-924.0K | · | · | |
| Net Change in Cash | $-63M | $81M | $-143M | $206M | $60M | $13M | $306.0K | $-7M | $-7M | $-15M | $-17M | $48M | |
| Taxes Paid | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-5M | $-41M | $-218M | $-272M | $-32M | $-13M | $-3M | $-12M | $-11M | $-14M | $-17M | $-7M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.0% | 40.4% | 23.8% | 2.8% | 8.2% | 14.5% | 18.9% | 12.1% | 16.7% | 19.8% | 20.1% | 16.7% | |
| Operating Margin | -139.5% | 12.0% | -20.6% | -43.9% | -33.4% | -21.5% | -10.2% | -32.5% | -17.1% | -9.5% | -5.1% | -15.7% | |
| Net Margin | -143.7% | 2.9% | -19.2% | -45.9% | -30.5% | -21.8% | -10.4% | -33.0% | -17.3% | -10.2% | -5.2% | -64.8% | |
| Pretax Margin | -142.8% | 3.3% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -139.5% | 12.0% | -20.6% | -43.9% | -33.4% | -21.5% | -2.8% | -22.2% | -7.5% | -1.2% | 3.0% | -5.7% | |
| ROA | -59.9% | 1.7% | -6.8% | -20.0% | -26.5% | -21.7% | -14.4% | -30.9% | -14.9% | -8.8% | -4.5% | -56.4% | |
| ROE | -143.1% | 2.4% | -10.2% | -26.3% | -27.4% | -33.9% | -24.7% | -44.8% | -17.8% | -10.1% | -5.2% | -214.8% | |
| ROIC | -146.0% | 7.6% | · | · | · | · | · | · | · | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 3.7 | 3.4 | 4.7 | 3.1 | 3.4 | 1.5 | 1.6 | 2.2 | 2.8 | 3.5 | 3.6 | |
| Quick Ratio | 3.1 | 3.0 | 2.7 | 4.3 | 2.7 | 2.3 | 1.2 | 1.3 | 1.7 | 2.0 | 3.1 | 3.3 | |
| Debt / Equity | 0.1 | 0.0 | · | · | · | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.6 | 0.4 | 0.4 | 0.9 | 1.0 | 1.4 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 5.2 | 6.2 | 5.9 | 10.2 | · | · | · | · | 8.5 | 9.6 | 17.0 | 14.2 | |
| Receivables Turnover | 3.8 | 5.1 | 3.7 | 4.6 | 6.7 | 4.2 | 4.8 | 4.0 | 5.0 | 6.2 | 6.4 | 5.6 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -40.1% | 89.6% | 32.4% | 48.3% | 21.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.5% | 55.0% | 33.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $271M | $453M | $239M | $180M | $122M | $100M | $139M | $104M | $112M | $118M | $123M | $102M | |
| Net Income TTM | $-390M | $13M | $-46M | $-83M | $-37M | $-22M | $-15M | $-34M | $-19M | $-12M | $-6M | $-66M | |
| Market Cap | $234M | $975M | $1.21B | $825M | $1.65B | $464M | $189M | $51M | $115M | $97M | $141M | $183M | |
| Enterprise Value | $102M | $774M | · | · | · | $452M | · | · | · | · | · | · | |
| P/E | -0.6 | 69.9 | -23.9 | -5.6 | -40.8 | -20.1 | -38.8 | -10.7 | -24.4 | -20.6 | -21.7 | -1.5 | |
| P/S | 0.9 | 2.2 | 5.1 | 4.6 | 13.6 | 4.6 | 1.4 | 0.5 | 1.0 | 0.8 | 1.1 | 1.8 | |
| P/B | 1.0 | 1.6 | 2.5 | 1.8 | 12.9 | 6.8 | 3.2 | 0.7 | 1.1 | 0.8 | 1.1 | 1.5 | |
| P / Tangible Book | 1.0 | 1.6 | 2.5 | 1.8 | 12.9 | 6.8 | · | · | · | · | · | · | |
| P / Cash Flow | 7.1 | 21.4 | -28.3 | -8.7 | -88.8 | -46.8 | -178.9 | -5.9 | -25.0 | -167.0 | 26.3 | 27.6 | |
| P / FCF | -51.1 | -23.9 | -5.5 | -3.0 | -51.0 | -34.8 | -59.6 | -4.2 | -10.8 | -7.0 | -8.5 | -27.8 | |
| EV / EBITDA | -0.3 | 14.2 | · | · | · | -20.9 | · | · | · | · | · | · | |
| EV / FCF | -22.4 | -19.0 | · | · | · | -33.8 | · | · | · | · | · | · | |
| EV / Revenue | 0.4 | 1.7 | · | · | · | 4.5 | · | · | · | · | · | · | |
| Earnings Yield | -167.1% | 1.4% | -4.2% | -17.8% | -2.5% | -5.0% | -2.6% | -9.4% | -4.1% | -4.8% | -4.6% | -67.3% |
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 | $50M | $38M | $41M | $73M | $78M | $79M | $123M | $117M | $118M | $95M | $84M | $61M | $48M | $46M | $60M | $37M | |
| Cost of Revenue | $47M | $34M | $64M | $52M | $53M | $56M | $76M | $68M | $66M | $59M | $55M | $47M | $40M | $40M | $45M | $43M | |
| Gross Profit | $3M | $4M | $-23M | $21M | $25M | $23M | $47M | $49M | $52M | $35M | $30M | $14M | $8M | $5M | $14M | $-6M | |
| R&D Expense | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | |
| SG&A Expense | $13M | $15M | $15M | $14M | $14M | $13M | $19M | $18M | $18M | $17M | $15M | $16M | $13M | $12M | $12M | $10M | |
| Operating Expenses | $32M | $25M | $47M | $24M | $30M | $322M | $32M | $32M | $32M | $33M | $28M | $28M | $25M | $24M | $24M | $22M | |
| Operating Income | $-29M | $-21M | $-70M | $-3M | $-5M | $-299M | $15M | $17M | $20M | $2M | $1M | $-15M | $-17M | $-19M | $-10M | $-28M | |
| Other Non-op | $6M | $-3M | $-3M | $-2M | $-3M | $-832.0K | $-4M | $-30M | $-2M | $-4M | $-2M | $2M | $2M | $2M | $57.0K | $-1M | |
| Pretax Income | $-23M | $-24M | $-73M | $-6M | $-8M | $-300M | $11M | $-13M | $18M | $-1M | $-519.0K | $-13M | $-15M | $-17M | · | · | |
| Income Tax | $619.0K | $-253.0K | $-97.0K | $594.0K | $821.0K | $1M | $-175.0K | $267.0K | $866.0K | $756.0K | · | · | · | · | · | · | |
| Net Income | $-23M | $-24M | $-73M | $-6M | $-9M | $-301M | $11M | $-13M | $17M | $-2M | $-519.0K | $-13M | $-15M | $-17M | $-10M | $-30M | |
| EPS (Basic) | $-0.28 | $-0.29 | $-0.87 | $-0.08 | $-0.11 | $-3.67 | $0.14 | $-0.17 | $0.22 | $-0.02 | $-0.01 | $-0.19 | $-0.22 | $-0.24 | $-0.08 | $-0.75 | |
| EPS (Diluted) | $-0.28 | $-0.29 | $-0.87 | $-0.08 | $-0.11 | $-3.67 | $0.15 | $-0.17 | $0.21 | $-0.02 | $-0.01 | $-0.19 | $-0.22 | $-0.24 | $-0.08 | $-0.75 | |
| Shares (Basic) | 82,892,195 | 82,742,789 | -164,315,927 | 82,399,599 | 82,179,136 | 82,065,676 | -150,825,877 | 76,261,294 | 76,336,811 | 75,762,893 | -138,290,791 | 69,317,805 | 69,249,281 | 69,162,739 | -68,318,596 | 39,533,695 | |
| Shares (Diluted) | 82,892,195 | 82,742,789 | -164,315,927 | 82,399,599 | 82,179,136 | 82,065,676 | -150,698,880 | 76,261,294 | 78,981,383 | 75,762,893 | -138,290,791 | 69,317,805 | 69,249,281 | 69,162,739 | -68,318,596 | 39,533,695 | |
| EBITDA | $-29M | $-21M | · | $-3M | $-5M | $-299M | · | $17M | $20M | $2M | · | $-15M | $-17M | $-19M | · | $-28M |
대차대조표 22
| 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 | $152M | $174M | $157M | $151M | $168M | $192M | $221M | $113M | $91M | $101M | · | $95M | $134M | $208M | · | $102M | |
| Receivables | $40M | $36M | $35M | $69M | $76M | $77M | $109M | $115M | $117M | $84M | · | $54M | $44M | $47M | · | $27M | |
| Inventory | $28M | $31M | $38M | $43M | $52M | $57M | $48M | $47M | $53M | $46M | · | $34M | $33M | $27M | · | $21M | |
| Prepaid Expense | $27M | $11M | $10M | $14M | $14M | $17M | $32M | $29M | $27M | $24M | · | $17M | $16M | $14M | · | $6M | |
| Current Assets | $248M | $254M | $242M | $279M | $310M | $344M | $409M | $306M | $289M | $255M | · | $200M | $228M | $296M | · | $156M | |
| PP&E (Net) | $84M | $94M | $98M | $154M | $156M | $179M | $459M | $452M | $438M | $423M | · | $385M | $368M | $312M | · | $210M | |
| PP&E (Gross) | $285M | $295M | $294M | $322M | $319M | $341M | $616M | $603M | $588M | $568M | · | $524M | $504M | $445M | · | $338M | |
| Accum. Depreciation | $201M | $201M | $196M | $168M | $163M | $161M | $157M | $151M | $150M | $145M | · | $139M | $136M | $133M | · | $128M | |
| Other Non-current Assets | $7M | $7M | $9M | $9M | $8M | $7M | $6M | $5M | $3M | $3M | · | $2M | $2M | $2M | · | $3M | |
| Total Assets | $393M | $410M | $407M | $491M | $525M | $555M | $895M | $783M | $749M | $698M | · | $605M | $617M | $621M | · | $385M | |
| Accounts Payable | $21M | $14M | $13M | $19M | $27M | $40M | $44M | $42M | $57M | $45M | · | $37M | $48M | $53M | · | $58M | |
| Accrued Liabilities | $19M | $18M | $13M | $16M | $16M | $17M | $36M | $27M | $20M | $13M | · | $17M | $11M | $10M | · | $13M | |
| Current Liabilities | $99M | $88M | $62M | $71M | $78M | $81M | $110M | $104M | $83M | $64M | · | $61M | $66M | $69M | · | $81M | |
| Capital Leases | $20M | $20M | $21M | $21M | $21M | $22M | $23M | $24M | $23M | $22M | · | $22M | $22M | $13M | · | $17M | |
| Total Liabilities | $200M | $197M | $171M | $186M | $216M | $240M | $280M | $275M | $231M | $207M | · | $195M | $197M | $188M | · | $203M | |
| Long-term Debt | $57M | $61M | $65M | $70M | $77M | $95M | $95M | $94M | · | · | · | · | · | · | · | · | |
| Total Debt | $23M | $24M | · | $26M | $26M | $14M | · | $26M | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | |
| Retained Earnings | $-1.10B | $-1.07B | $-1.05B | $-977M | $-971M | $-961M | $-660M | $-672M | $-659M | $-675M | · | $-673M | $-660M | $-645M | · | $-618M | |
| Stockholders' Equity | $192M | $213M | $236M | $306M | $309M | $315M | $615M | $508M | $518M | $491M | $488M | $410M | $420M | $433M | $447M | $182M | |
| Liabilities + Equity | $393M | $410M | $407M | $491M | $525M | $555M | $895M | $783M | $749M | $698M | · | $605M | $617M | $621M | · | $385M | |
| Shares Outstanding | 82,988,340 | 82,825,603 | 82,711,351 | 82,562,804 | 82,253,282 | 82,174,358 | 82,040,468 | 77,155,896 | 77,081,039 | 76,077,929 | · | 70,226,633 | 70,158,143 | 70,069,160 | · | 40,841,127 |
현금 흐름 9
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $3M | $5M | · | · | · | · | · | · | |
| Deferred Tax | $-591.0K | $-522.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-16M | $34M | $16M | $15M | $-4M | $6M | $36M | $21M | $7M | $-18M | $-3M | $-8M | $-8M | $-25M | $-24M | $-37M | |
| CapEx | $2M | $1M | $2M | $9M | $13M | $13M | $15M | $21M | $25M | $26M | $28M | $32M | $66M | $49M | $59M | $67M | |
| Investing Cash Flow | $-2M | $-1M | $-2M | $-9M | $-13M | $-13M | $-15M | $-21M | $-25M | $-26M | $-28M | $-32M | $-66M | $-49M | $-59M | $-67M | |
| Debt Issued | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-16M | $-8M | $-22M | $-8M | $-21M | $86M | $22M | $8M | $5M | $76M | $126.0K | $142.0K | $-364.0K | $263M | $45M | |
| Net Change in Cash | $-22M | $17M | $6M | $-16M | $-24M | $-29M | $107M | $22M | $-10M | $-38M | $45M | $-40M | $-74M | $-74M | $180M | $-60M | |
| Free Cash Flow | · | $33M | · | · | · | $-7M | · | · | · | $-44M | · | · | · | $-74M | · | · |
수익성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.6% | 11.3% | · | 28.5% | 32.5% | 29.0% | · | 41.8% | 43.8% | 37.2% | · | 22.7% | 17.5% | 11.2% | · | -17.3% | |
| Operating Margin | -57.7% | -55.0% | · | -4.6% | -6.6% | -380.2% | · | 14.8% | 17.0% | 2.6% | · | -24.1% | -35.4% | -41.5% | · | -77.1% | |
| Net Margin | -46.7% | -62.5% | · | -8.7% | -11.6% | -382.7% | · | -11.1% | 14.3% | -1.9% | · | -21.5% | -32.0% | -36.8% | · | -80.6% | |
| Pretax Margin | -45.4% | -63.2% | · | -7.9% | -10.5% | -381.3% | · | -10.8% | 15.0% | -1.1% | · | · | · | · | · | · | |
| EBITDA Margin | -57.7% | -55.0% | · | -4.6% | -6.6% | -380.2% | · | 14.8% | 17.0% | 2.6% | · | -24.1% | -35.4% | -41.5% | · | -77.1% | |
| ROA | -5.1% | -4.9% | · | -0.99% | -1.4% | -48.1% | · | -1.9% | 2.5% | -0.28% | · | -2.6% | -3.2% | -3.5% | · | -10.3% | |
| ROE | -9.3% | -9.0% | · | -1.6% | -2.2% | -74.8% | · | -2.8% | 3.6% | -0.40% | · | -4.4% | -5.3% | -5.5% | · | -18.2% | |
| ROIC | -13.7% | -8.7% | · | -1.1% | -1.7% | -91.5% | · | 3.3% | 3.7% | 0.84% | · | · | · | · | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.9 | · | 3.9 | 4.0 | 4.2 | · | 2.9 | 3.5 | 4.0 | · | 3.3 | 3.5 | 4.3 | · | 1.9 | |
| Quick Ratio | 1.9 | 2.4 | · | 3.1 | 3.1 | 3.3 | · | 2.2 | 2.5 | 2.9 | · | 2.4 | 2.7 | 3.7 | · | 1.6 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | · | · | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.2 | 0.8 | · | 1.2 | 1.0 | 1.1 | · | 1.7 | 1.5 | 1.6 | · | 1.7 | 1.6 | 1.9 | · | 2.8 | |
| Receivables Turnover | 0.9 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 1.4 | 1.5 | 1.4 | · | 1.5 | 1.3 | 1.3 | · | 1.6 |
가치 평가 (TTM) 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 TTM | $239M | $268M | · | $347M | $392M | $408M | · | $390M | $321M | $249M | · | $191M | $176M | $166M | · | $151M | |
| Net Income TTM | $-62M | $-340M | · | $-330M | $-306M | $-299M | · | $-11M | $-14M | $-47M | · | $-75M | $-86M | $-90M | · | $-81M | |
| Market Cap | $526M | $283M | · | $575M | $487M | $525M | · | $2.14B | $1.84B | $1.34B | · | $604M | $554M | $522M | · | $377M | |
| Enterprise Value | $398M | $134M | · | $450M | $345M | $347M | · | $2.05B | · | · | · | · | · | · | · | · | |
| P/E | -8.3 | -0.8 | · | -1.7 | -1.6 | -1.8 | · | -162.9 | -108.4 | -26.3 | · | -6.1 | -4.2 | -3.3 | · | -4.1 | |
| P/S | 2.2 | 1.1 | · | 1.7 | 1.2 | 1.3 | · | 5.5 | 5.7 | 5.4 | · | 3.2 | 3.1 | 3.1 | · | 2.5 | |
| P/B | 2.7 | 1.3 | · | 1.9 | 1.6 | 1.7 | · | 4.2 | 3.6 | 2.7 | · | 1.5 | 1.3 | 1.2 | · | 2.1 | |
| P / Tangible Book | 2.7 | 1.3 | · | 1.9 | 1.6 | 1.7 | · | 4.2 | 3.6 | 2.7 | · | 1.5 | 1.3 | 1.2 | · | 2.1 | |
| P / Cash Flow | · | 8.3 | · | · | · | 93.2 | · | · | · | -75.4 | · | · | · | -21.2 | · | · | |
| P / FCF | · | 8.6 | · | · | · | -71.3 | · | · | · | -30.7 | · | · | · | -7.1 | · | · | |
| EV / EBITDA | -13.8 | -6.4 | · | -134.4 | -67.0 | -1.2 | · | 117.8 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 4.1 | · | · | · | -47.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 0.5 | · | 1.3 | 0.9 | 0.8 | · | 5.2 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -12.0% | -121.4% | · | -57.9% | -63.2% | -57.1% | · | -0.61% | -0.92% | -3.8% | · | -16.3% | -23.9% | -30.3% | · | -24.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $271M | $453M | $239M | $180M | $122M |
| 매출 총이익률 % | 17.0% | 40.4% | 23.8% | 2.8% | 8.2% |
| 영업이익률 % | -139.5% | 12.0% | -20.6% | -43.9% | -33.4% |
| 순이익 | $-390M | $13M | $-46M | $-83M | $-37M |
| 희석 EPS | $-4.73 | $0.17 | $-0.66 | $-2.10 | $-1.22 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.0 | — | — | — |
| 유동비율 | 3.9 | 3.7 | 3.4 | 4.7 | 3.1 |
| 당좌 비율 | 3.1 | 3.0 | 2.7 | 4.3 | 2.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-5M | $-41M | $-218M | $-272M | $-32M |
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) 207개의 제출자 · $382.1M 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 |
|---|---|---|---|---|
| 45 (+11 이전 분기 대비) | 22 (-23 이전 분기 대비) | 57 (+12 이전 분기 대비) | 47 (-8 이전 분기 대비) | +10.5M |
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 |
|---|---|---|---|---|
| KIM, LLC | $77,857,901 | 12,280,426 | 20.37% | 주식 |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | $32,769,393 | 5,168,674 | 8.58% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $22,438,978 | 3,539,271 | 5.87% | 주식 |
| George Kaiser Family Foundation | $20,080,821 | 3,167,322 | 5.25% | 주식 |
| STATE STREET CORP | $16,227,198 | 2,559,495 | 4.25% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $15,913,666 | 2,510,042 | 4.16% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $13,048,246 | 2,058,083 | 3.41% | 주식 |
| VANGUARD GROUP INC | $11,653,224 | 4,117,747 | 3.05% | 주식 |
| AMERIPRISE FINANCIAL INC | $11,533,652 | 1,819,188 | 3.02% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $10,367,542 | 1,635,259 | 2.71% | 주식 |
| GAGNON SECURITIES LLC | $9,737,048 | 1,535,812 | 2.55% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $9,589,218 | 1,511,981 | 2.51% | 주식 |
| ROYCE & ASSOCIATES LP | $8,389,202 | 1,323,218 | 2.20% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $8,252,391 | 1,301,639 | 2.16% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $7,548,505 | 1,190,616 | 1.98% | 주식 |
| D. E. Shaw & Co., Inc. | $6,761,616 | 1,066,501 | 1.77% | 주식 |
| Telemark Asset Management, LLC | $6,340,000 | 1,000,000 | 1.66% | 주식 |
| GOLDMAN SACHS GROUP INC | $6,279,542 | 990,464 | 1.64% | 주식 |
| Mesirow Institutional Investment Management, Inc. | $5,804,509 | 488,595 | 1.52% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $5,498,042 | 867,199 | 1.44% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $4,941,827 | 779,468 | 1.29% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,431,552 | 698,983 | 1.16% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,618,314 | 570,712 | 0.95% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $3,597,215 | 567,384 | 0.94% | 주식 |
| MARSHALL WACE, LLP | $3,587,178 | 565,801 | 0.94% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $3,007,652 | 474,393 | 0.79% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $2,805,120 | 442,448 | 0.73% | 주식 |
| Baird Financial Group, Inc. | $2,188,524 | 345,193 | 0.57% | 주식 |
| ALGERT GLOBAL LLC | $1,918,370 | 302,582 | 0.50% | 주식 |
| Trexquant Investment LP | $1,917,463 | 302,439 | 0.50% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $1,739,645 | 274,392 | 0.46% | 주식 |
| CITADEL ADVISORS LLC | $1,513,555 | 238,731 | 0.40% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,465,072 | 231,084 | 0.38% | 주식 |
| XTX Topco Ltd | $1,445,374 | 227,977 | 0.38% | 주식 |
| FIRST TRUST ADVISORS LP | $1,409,711 | 222,352 | 0.37% | 주식 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $1,273,072 | 200,800 | 0.33% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,253,640 | 197,735 | 0.33% | 주식 |
| Cubist Systematic Strategies, LLC | $1,225,030 | 176,010 | 0.32% | 주식 |
| Palogic Value Management, L.P. | $1,176,634 | 185,589 | 0.31% | 주식 |
| CITADEL ADVISORS LLC | $1,155,148 | 182,200 | 0.30% | 콜 옵션 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1,136,768 | 179,301 | 0.30% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,124,836 | 177,419 | 0.29% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,085,091 | 171,150 | 0.28% | 주식 |
| JANE STREET GROUP, LLC | $1,074,630 | 169,500 | 0.28% | 콜 옵션 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $997,916 | 157,400 | 0.26% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $911,058 | 143,700 | 0.24% | 콜 옵션 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $812,198 | 128,107 | 0.21% | 주식 |
| Jefferies Financial Group Inc. | $800,761 | 126,303 | 0.21% | 주식 |
| Firsthand Capital Management, Inc. | $792,500 | 125,000 | 0.21% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $697,400 | 110,000 | 0.18% | 주식 |
| WOLVERINE TRADING, LLC | $686,052 | 96,900 | 0.18% | 콜 옵션 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $681,582 | 107,505 | 0.18% | 주식 |
| Sargent Investment Group, LLC | $674,779 | 106,432 | 0.18% | 주식 |
| IEQ CAPITAL, LLC | $655,005 | 103,313 | 0.17% | 주식 |
| RBF Capital, LLC | $634,000 | 100,000 | 0.17% | 주식 |
| Man Group plc | $572,242 | 90,259 | 0.15% | 주식 |
| BlackRock, Inc. | $546,128 | 86,140 | 0.14% | 주식 |
| RHUMBLINE ADVISERS | $528,333 | 83,335 | 0.14% | 주식 |
| Bank of New York Mellon Corp | $481,504 | 75,947 | 0.13% | 주식 |
| LPL Financial LLC | $439,774 | 69,365 | 0.12% | 주식 |
| FMR LLC | $433,941 | 68,445 | 0.11% | 주식 |
| EntryPoint Capital, LLC | $429,814 | 67,794 | 0.11% | 주식 |
| OPPENHEIMER & CO INC | $408,486 | 64,430 | 0.11% | 주식 |
| WINTON GROUP Ltd | $388,008 | 61,200 | 0.10% | 주식 |
| CITADEL ADVISORS LLC | $385,472 | 60,800 | 0.10% | 풋 옵션 |
| Centiva Capital, LP | $357,950 | 56,459 | 0.09% | 주식 |
| WOLVERINE TRADING, LLC | $349,440 | 49,356 | 0.09% | 주식 |
| FEDERATED HERMES, INC. | $338,898 | 53,454 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $309,392 | 48,800 | 0.08% | 풋 옵션 |
| MORGAN STANLEY | $309,322 | 48,789 | 0.08% | 주식 |
| Cubist Systematic Strategies, LLC | $306,936 | 44,100 | 0.08% | 풋 옵션 |
| FRANKLIN RESOURCES INC | $303,730 | 47,907 | 0.08% | 주식 |
| TWO SIGMA ADVISERS, LP | $295,169 | 104,300 | 0.08% | 주식 |
| Graham Capital Management, L.P. | $293,333 | 46,267 | 0.08% | 주식 |
| Arax Advisory Partners | $292,610 | 46,153 | 0.08% | 주식 |
| Quantbot Technologies LP | $288,039 | 45,432 | 0.08% | 주식 |
| Balyasny Asset Management L.P. | $277,166 | 43,717 | 0.07% | 주식 |
| Mariner, LLC | $270,424 | 42,652 | 0.07% | 주식 |
| Odyssean, LLC | $264,752 | 41,759 | 0.07% | 주식 |
| WOLVERINE TRADING, LLC | $263,376 | 37,200 | 0.07% | 풋 옵션 |
| MetLife Investment Management, LLC | $255,305 | 40,269 | 0.07% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $253,525 | 74,130 | 0.07% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $245,225 | 38,679 | 0.06% | 주식 |
| Cubist Systematic Strategies, LLC | $244,296 | 35,100 | 0.06% | 콜 옵션 |
| State of Wyoming | $240,920 | 38,000 | 0.06% | 주식 |
| FOX RUN MANAGEMENT, L.L.C. | $240,406 | 37,919 | 0.06% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $233,439 | 36,820 | 0.06% | 주식 |
| Dynamic Technology Lab Private Ltd | $223,000 | 35,103 | 0.06% | 주식 |
| Russell Investments Group, Ltd. | $216,434 | 34,138 | 0.06% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $210,786 | 33,247 | 0.06% | 주식 |
| Nebula Research & Development LLC | $209,651 | 35,414 | 0.05% | 주식 |
| DIVERSIFIED TRUST CO | $209,517 | 33,047 | 0.05% | 주식 |
| JANE STREET GROUP, LLC | $206,684 | 32,600 | 0.05% | 풋 옵션 |
| Concurrent Investment Advisors, LLC | $203,197 | 32,050 | 0.05% | 주식 |
| Creative Planning | $199,279 | 31,432 | 0.05% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $198,258 | 31,271 | 0.05% | 주식 |
| BAILARD, INC. | $187,081 | 29,508 | 0.05% | 주식 |
| Vanguard Global Advisers, LLC | $181,204 | 28,581 | 0.05% | 주식 |
| Headlands Technologies LLC | $173,798 | 27,413 | 0.05% | 주식 |
| Invesco Ltd. | $171,180 | 27,000 | 0.04% | 주식 |
회사 내부자 30 명의 내부자 · 15 임원 · 13 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Donald R Young | President and CEO | 2026년 3월 8일 F | 637,834 | 0 | 1 | $-183,609 |
| Grant Douglas Thoele | CFO & Treasurer | 2026년 3월 8일 F | 77,732 | 0 | 0 | $0 |
| Ricardo C. Rodriguez | CFO & Treasurer | 2025년 3월 7일 F | 57,311 | 0 | 0 | $0 |
| FAIRBANKS JOHN F | VP, CFO and Treasurer | 2022년 2월 27일 F | 141,277 | 0 | 0 | $0 |
| Gregg Landes | Chief Operating Officer | 2026년 3월 8일 F | 102,931 | 0 | 0 | $0 |
| Corby C Whitaker | Chief Commercial Officer | 2026년 3월 8일 F | 205,315 | 0 | 0 | $0 |
| Santhosh P Daniel | Chief Accounting Officer | 2026년 3월 5일 F | 15,330 | 0 | 0 | $0 |
| Glenn E. Deegan | CAO, GC & Corp Secretary | 2026년 3월 4일 A | 67,176 | 0 | 0 | $0 |
| Stephanie Pittman | Chief Human Resources Officer | 2025년 9월 5일 F | 42,257 | 0 | 0 | $0 |
| Virginia Johnson | CLO, GC, and Secretary | 2025년 5월 23일 F | 44,450 | 0 | 0 | $0 |
| Keith L Schilling | SVP, Technology | 2025년 3월 7일 F | 49,797 | 0 | 0 | $0 |
| Kelley Conte | Senior Vice President, HR | 2023년 6월 1일 A | 128,183 | 0 | 0 | $0 |
| George L Gould | Chief Technology Officer | 2022년 2월 23일 A | 95,381 | 0 | 0 | $0 |
| Jeffrey Alan Ball | VP, Operations | 2019년 9월 27일 A | 96,688 | 0 | 0 | $0 |
| Kevin Alan Schmidt | VP, Operations | 2015년 3월 11일 A | 28,514 | 0 | 0 | $0 |
| William P Noglows | 이사 | 2026년 6월 23일 M | 114,156 | 0 | 0 | $0 |
| Cari Robinson | 이사 | 2026년 5월 13일 A | 22,616 | 0 | 0 | $0 |
| Kathleen Kool | 이사 | 2026년 5월 13일 A | 34,323 | 0 | 0 | $0 |
| Steven R Mitchell | 이사 | 2026년 5월 13일 A | 156,898 | 0 | 0 | $0 |
| James E Sweetnam | 이사 | 2026년 5월 13일 A | 36,321 | 0 | 0 | $0 |
| Rebecca Blalock | 이사 | 2024년 5월 30일 A | 63,175 | 0 | 0 | $0 |
| Mark L Noetzel | 이사 | 2024년 5월 30일 A | 121,220 | 0 | 0 | $0 |
| Richard F Reilly | 이사 | 2022년 6월 2일 A | 79,231 | 0 | 0 | $0 |
| Robert M. Gervis | 이사 | 2022년 6월 2일 A | 355,182 | 0 | 0 | $0 |
| Ramsay P Battin | 이사 | 2015년 6월 17일 A | 16,935 | 0 | 0 | $0 |
| David J Prend | 이사 | 2014년 6월 18일 C | 23,752 | 0 | 0 | $0 |
| Craig A Huff | 이사 | 2014년 6월 12일 A | 7,727 | 0 | 0 | $0 |
| Wood River Capital, LLC | 10% 소유주 | 2022년 5월 2일 J | 6,324,449 | 0 | 0 | $0 |
| SPRING CREEK CAPITAL LLC | 10% 소유주 | 2022년 5월 2일 J | 0 | 0 | 0 | $0 |
| KOCH INDUSTRIES INC | 10% 소유주 | 2022년 3월 28일 P | 1,791,986 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 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 |
|---|---|---|---|---|---|
| Wood River Capital, LLC, Koch, Inc. ×3 제출 서류 | 2024년 8월 19일 | — | 최초 제출 | — | SEC |
| Koch Industries, LLC, Wood River Capital, LLC, Koch, Inc. | 2024년 8월 2일 | — | 최초 제출 | — | SEC |
| Spring Creek Capital, LLC, Wood River Capital, LLC, Koch Industries, Inc. ×2 제출 서류 | 2022년 5월 3일 | — | 최초 제출 | — | SEC |
| OR ×4 제출 서류 | 2017년 12월 4일 | — | 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 35 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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1.64% | 1,201,941 SH | 2026년 8월 8일 | 일간 |
| ACES · ALPS ETF Trust | 0.57% | 129,008 NS | 2026년 5월 31일 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.39% | 278,718 SH | 2026년 8월 8일 | 일간 |
| FSCC · Federated Hermes ETF Trust | 0.12% | 50,292 NS | 2026년 5월 31일 | N-PORT |
| IBAT · iShares Trust | 0.12% | 12,033 SH | 2026년 8월 8일 | 일간 |
| IWC · iShares Trust | 0.11% | 231,099 SH | 2026년 8월 8일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.05% | 38,202 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 208,674 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 56,874 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 1,319,932 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 59,176 SH | 2026년 8월 8일 | 일간 |
| VAW · VANGUARD WORLD FUND | 0.03% | 206,532 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.03% | 619,622 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 79,328 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,728,656 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 4,965 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 3,122 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 214,441 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 810,157 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 390,113 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 331,366 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 327,463 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 28,723 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 258,221 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 2,440 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2,469 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,687 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 62 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 82,108 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 16,017 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 38,919 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 9,004 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,642,312 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,960 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.00% | 54 NS | 2026년 4월 30일 | N-PORT |