ATEX Anterix Inc. - Common Stock
$89.47
가격 · 8월 18, 2026
기준 재무 정보 8월 11, 2026
52주 범위
$18–$113
75% of range
애널리스트 평점
BUY
10 analysts
목표 주가
$108
+20% upside
P/E (TTM)
18.5
ROE
36.1%
순이익률
1394.2%
ATEX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$89.47
시가총액
$1.69B
P/E (TTM)
18.5
EPS (TTM)
$4.83
매출 (TTM)
$7M
배당 수익률
—
ROE
36.1%
부채/자본
—
52주 범위
$18 – $113
ATEX 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
$7M
2017-03-31
→
2026-03-31
EPS
$4.83
2020-03-31
→
2026-03-31
잉여현금흐름
$5M
2017-03-31
→
2026-03-31
마진
1394.2%
2017-03-31
→
2018-03-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ATEX
동종업계 중앙값
P/E (TTM)
18.5
33.0
P/S (TTM)
260.3
2.7
P/B
6.5
7.6
Price / FCF (주가 / FCF)
308.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ATEX
동종업계 중앙값
Operating Margin (영업이익률)
1444.8%
—
Net Profit Margin (순이익률)
1394.2%
-14.3%
ROA
22.7%
-4.1%
ROE
36.1%
-24.2%
ROIC
33.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ATEX
동종업계 중앙값
Current Ratio (유동비율)
3.3
1.7
Quick Ratio (당좌 비율)
2.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ATEX
동종업계 중앙값
Revenue YoY (매출 YoY)
7.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
50.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
47.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ATEX
동종업계 중앙값
ATEX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 2 20.0%
- 매수 6 60.0%
- 보유 2 20.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-14
중앙값
$121.00
평균
$107.67
지금
$89.47
저가
$69.00
고가
$133.00
중앙값 목표
$121.00
+35.2%
평균 목표
$107.67
+20.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
Beat Rate
50.0%
평균 서프라이즈
1.0%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2027년 3월 31일 | $-0.53 | $-0.44 | — |
| 2026년 12월 31일 | $-0.41 | $1.40 | — |
| 2026년 6월 30일 | $-0.53 | $-0.44 | -0.09% |
| 2026년 3월 31일 | $0.98 | $1.40 | -0.42% |
| 2025년 12월 31일 | $-0.35 | $-0.56 | 0.21% |
| 2025년 9월 30일 | $2.86 | $-0.61 | 3.5% |
| 2025년 6월 30일 | $1.35 | $-0.58 | 1.9% |
| 2025년 3월 31일 | $0.49 | $-0.47 | 0.96% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ATEX | $722M | 7.9 | 7.8% | 1394.2% | 36.1% | — |
| ASTS | — | — | 1505.2% | -482.2% | -19.3% | — |
| GSAT | $7.82B | -406.9 | 9.0% | -3.2% | -2.4% | — |
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | — |
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | — |
| BAND | — | -35.9 | 0.71% | -1.7% | -3.3% | 39.1% |
| LILA | — | -2.4 | -0.10% | -13.8% | -74.4% | — |
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | — |
| ELWT | — | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $6M | $4M | $2M | $1M | $921.0K | $2M | $6M | $6M | $5M | $4M | $3M | |
| Cost of Revenue | · | · | · | $0 | $5.0K | $2M | $3M | $5M | $8M | $7M | $3M | $1M | |
| Gross Profit | · | · | · | · | · | · | · | $-752.0K | $-2M | $-2M | $75.0K | $2M | |
| R&D Expense | $5M | $6M | $6M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | |
| SG&A Expense | $36M | $43M | $44M | $45M | $40M | $39M | $25M | $20M | $21M | $23M | $17M | $13M | |
| Operating Expenses | $53M | $59M | $57M | $57M | $49M | $52M | $39M | $49M | $30M | $31M | $22M | $16M | |
| Operating Income | $94M | $-12M | $-10M | $-16M | $-37M | $-55M | $-38M | $-43M | $-32M | $-33M | $-22M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3.0K | $5.0K | $3.0K | $571.0K | |
| Other Non-op | $143.0K | $75.0K | $233.0K | $266.0K | $256.0K | $414.0K | $496.0K | $-28.0K | $-78.0K | $-28.0K | $1.0K | · | |
| Pretax Income | $96M | $-9M | $-8M | $-15M | $-37M | $-54M | $-35M | $-41M | $-31M | $-33M | $-22M | $-15M | |
| Income Tax | $5M | $2M | $2M | $1M | $983.0K | $124.0K | $2M | $688.0K | $-6M | $6M | · | · | |
| Net Income | $91M | $-11M | $-9M | $-16M | $-38M | $-54M | $-38M | $-42M | $-25M | $-39M | $-22M | $-15M | |
| EPS (Basic) | $4.85 | $-0.61 | $-0.49 | $-0.87 | $-2.07 | $-3.13 | $-2.29 | · | · | · | · | · | |
| EPS (Diluted) | $4.83 | $-0.61 | $-0.49 | $-0.87 | $-2.07 | $-3.13 | $-2.29 | · | · | · | · | · | |
| Shares (Basic) | 18,688,175 | 18,562,446 | 18,765,190 | 18,841,049 | 18,142,828 | 17,412,958 | 16,421,610 | · | · | · | · | · | |
| Shares (Diluted) | 18,755,739 | 18,562,446 | 18,765,190 | 18,841,049 | 18,142,828 | 17,412,958 | 16,421,610 | · | · | · | · | · | |
| EBITDA | $94M | $-11M | $-9M | $-15M | $-35M | $-51M | $-34M | · | $-29M | $-31M | $-21M | $-14M |
대차대조표 26
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99M | $47M | $61M | $43M | $106M | $118M | $137M | $77M | $98M | $124M | $153M | $120M | |
| Receivables | · | · | · | · | $0 | $4.0K | $61.0K | $444.0K | $935.0K | $636.0K | $528.0K | $395.2K | |
| Inventory | · | · | · | · | · | · | · | · | $173.0K | $128.0K | $93.0K | · | |
| Prepaid Expense | $5M | $3M | $4M | $2M | $10M | $4M | $5M | $1M | $850.0K | $874.0K | $907.0K | $629.8K | |
| Current Assets | $120M | $61M | $73M | $59M | $116M | $121M | $142M | $78M | $100M | $126M | $155M | $121M | |
| PP&E (Net) | $827.0K | $1M | $2M | $4M | $3M | $4M | $7M | $10M | $13M | $15M | $15M | $6M | |
| PP&E (Gross) | $7M | $12M | $14M | $15M | $16M | $15M | $17M | $17M | $17M | $16M | $13M | $1M | |
| Accum. Depreciation | $6M | $11M | $12M | $12M | $13M | $11M | $11M | $8M | $5M | $4M | $1M | $853.0K | |
| Intangibles | · | · | · | · | · | · | · | $184.0K | $197.0K | $210.0K | $222.0K | $220.8K | |
| Other Non-current Assets | $548.0K | $1M | $1M | $1M | $4M | $1M | $180.0K | $845.0K | $486.0K | $370.0K | $60.0K | $25.6K | |
| Total Assets | $465M | $333M | $325M | $279M | $278M | $253M | $267M | $197M | $220M | $245M | $274M | $228M | |
| Accounts Payable | $15M | $1M | $696.0K | $755.0K | $1M | $500.0K | $645.0K | $743.0K | $479.0K | $670.0K | $1M | $5M | |
| Accrued Liabilities | $9M | $2M | $2M | $1M | $735.0K | $951.0K | $1M | $825.0K | $590.0K | $222.0K | $513.0K | $471.2K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $497.0K | $494.0K | · | |
| Current Liabilities | $36M | $27M | $18M | $32M | $10M | $9M | $9M | $9M | $5M | $5M | $5M | $7M | |
| Capital Leases | $3M | $4M | $3M | $3M | $4M | $6M | $7M | · | · | · | · | · | |
| Deferred Tax | $6M | $7M | $6M | $5M | $4M | $3M | $3M | $685.0K | $6M | $6M | · | · | |
| Other Non-current Liabilities | $0 | $125.0K | $531.0K | $513.0K | $541.0K | $876.0K | $640.0K | $3M | $2M | $1M | $655.0K | $63.4K | |
| Total Liabilities | $203M | $177M | $164M | $99M | $92M | $41M | $22M | $16M | $12M | $18M | $12M | $14M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $497.0K | $494.5K | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.3K | |
| Paid-in Capital | $565M | $549M | $533M | $518M | $500M | $473M | $451M | $349M | $336M | $331M | $326M | $256M | |
| Retained Earnings | $-302M | $-392M | $-372M | $-338M | $-314M | $-260M | $-206M | $-168M | $-127M | $-103M | $-63M | $-42M | |
| Stockholders' Equity | $262M | $157M | $161M | $180M | $186M | $213M | $245M | $181M | $209M | $228M | $262M | $214M | |
| Liabilities + Equity | $465M | $333M | $325M | $279M | $278M | $253M | $267M | $197M | $220M | $245M | $274M | $228M | |
| Shares Outstanding | 18,914,271 | 18,612,804 | 18,452,892 | 18,921,999 | 18,377,483 | 17,669,905 | 17,184,712 | 14,739,145 | 14,487,650 | 14,358,564 | 14,300,790 | 12,530,493 |
현금 흐름 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $464.0K | $548.0K | $844.0K | $1M | $1M | $4M | $4M | $3M | $3M | $2M | $556.0K | $96.0K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Deferred Tax | $-283.0K | $325.0K | $841.0K | $1M | $978.0K | $124.0K | $2M | $685.0K | $-6M | $6M | · | · | |
| Restructuring | $5M | $4M | · | · | · | $65.0K | $236.0K | $10M | · | · | · | · | |
| Other Non-cash | $-85M | $-19M | $49M | $-14M | $53M | $41M | $691.0K | · | $6M | $4M | $1M | · | |
| Operating Cash Flow | $6M | $-29M | $42M | $-27M | $18M | $-10M | $-28M | $-23M | $-22M | $-27M | $-20M | $4M | |
| CapEx | $31.0K | $87.0K | $307.0K | $2M | $1M | $230.0K | $464.0K | $724.0K | $950.0K | $2M | $9M | $6M | |
| Investing Cash Flow | $41M | $23M | $8M | $-27M | $-27M | $-14M | $-8M | $-2M | $-3M | $-2M | $-11M | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $94M | · | · | · | $65M | · | |
| Stock Repurchased | $990.0K | $8M | $25M | $8M | $15M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-990.0K | $-8M | $-25M | $-8M | $-15M | · | $94M | · | · | · | $65M | $1M | |
| Financing Cash Flow | $4M | $-7M | $-25M | $-8M | $-2M | $4M | $96M | $3M | $-898.0K | $-485.0K | $65M | · | |
| Net Change in Cash | $50M | $-13M | $25M | $-62M | $-12M | $-20M | $61M | $-22M | $-26M | $-29M | $34M | $120M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $5M | $-29M | $42M | $-29M | $17M | $-10M | $-31M | · | $-23M | $-28M | $-29M | $-2M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-23M | $-28M | · | · |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | -24.3% | -47.2% | 2.1% | 66.5% | |
| Operating Margin | 1444.8% | -194.2% | -241.5% | -857.8% | -3399.3% | -5951.0% | -2390.2% | · | -499.2% | -684.8% | -618.9% | -446.6% | |
| Net Margin | 1394.2% | -188.6% | -217.8% | -850.3% | -3461.2% | -5910.3% | -2406.5% | · | -386.6% | -818.6% | -616.0% | -463.9% | |
| Pretax Margin | 1472.2% | -157.2% | -179.3% | -784.5% | -3370.5% | -5896.8% | -2252.9% | · | -488.8% | -682.9% | · | · | |
| EBITDA Margin | 1452.0% | -185.1% | -221.4% | -783.8% | -3265.5% | -5567.4% | -2160.6% | · | -454.5% | -638.2% | -603.2% | -446.6% | |
| ROA | 22.7% | -3.5% | -3.0% | -5.9% | -14.1% | -20.9% | -16.2% | · | -10.5% | -15.1% | -8.7% | -12.9% | |
| ROE | 36.1% | -7.5% | -5.5% | -9.6% | -19.7% | -25.2% | -15.0% | · | -11.6% | -16.0% | -9.2% | -14.0% | |
| ROIC | 33.9% | -9.0% | -7.6% | -9.9% | -20.3% | -25.9% | -16.3% | · | -12.0% | -17.2% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 2.2 | 4.1 | 1.9 | 12.0 | 14.1 | 16.1 | · | 19.2 | 26.6 | 30.6 | 16.7 | |
| Quick Ratio | 2.7 | 1.7 | 3.4 | 1.4 | 11.0 | 13.6 | 15.6 | · | 19.0 | 26.4 | 30.4 | 16.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -10575.3 | -6556.6 | -7251.9 | · |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 52.5 | 63.8 | 74.4 | · | |
| Receivables Turnover | · | · | · | · | 542.0 | 28.3 | 6.2 | · | 8.1 | 8.2 | 7.7 | 8.3 |
성장률 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 43.9% | 118.4% | 77.0% | 17.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 50.2% | 77.2% | 65.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 47.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $6M | $4M | $2M | $1M | $921.0K | $2M | $6M | $6M | $5M | $4M | $3M | |
| Net Income TTM | $91M | $-11M | $-9M | $-16M | $-38M | $-54M | $-38M | $-42M | $-25M | $-39M | $-22M | $-15M | |
| Market Cap | $722M | $681M | $620M | $625M | $1.06B | $833M | $785M | · | $432M | $314M | $491M | $627M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $190M | $338M | · | |
| P/E | 7.9 | -60.0 | -68.6 | -38.0 | -28.0 | -15.1 | -19.9 | · | · | · | · | · | |
| P/S | 111.1 | 113.0 | 148.0 | 325.8 | 981.6 | 904.8 | 501.8 | · | 68.0 | 65.5 | 138.6 | 197.5 | |
| P/B | 2.8 | 4.4 | 3.9 | 3.5 | 5.7 | 3.9 | 3.2 | · | 2.1 | 1.4 | 1.9 | 2.9 | |
| P / Tangible Book | 2.8 | 4.4 | 3.9 | 3.5 | 5.7 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | 131.1 | -23.3 | 14.8 | -22.9 | 59.4 | -83.7 | -25.4 | · | -19.7 | -11.8 | -24.8 | 147.2 | |
| P / FCF | 131.8 | -23.2 | 14.9 | -21.3 | 63.1 | -81.8 | -25.0 | · | -18.9 | -11.1 | -17.0 | -299.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -6.2 | -15.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -6.7 | -11.7 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 39.7 | 95.4 | · | |
| Earnings Yield | 12.7% | -1.7% | -1.5% | -2.6% | -3.6% | -6.6% | -5.0% | · | · | · | · | · |
손익계산서 15
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $608.0K | $608.0K | $578.0K | $398.0K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| R&D Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $936.0K | $980.0K | |
| SG&A Expense | $10M | $9M | $9M | $8M | $10M | $9M | $9M | $11M | $13M | $10M | $11M | $12M | $12M | $10M | $12M | $11M | |
| Operating Expenses | $13M | $15M | $12M | $12M | $14M | $12M | $15M | $15M | $17M | $14M | $14M | $15M | $14M | $14M | $15M | $14M | |
| Operating Income | $-246.0K | $20M | $-9M | $61M | $22M | $9M | $7M | $-13M | $-15M | $-11M | $969.0K | $2M | $-3M | $16M | $-8M | $-11M | |
| Other Non-op | $15.0K | $75.0K | $68.0K | $0 | $0 | $40.0K | $10.0K | $9.0K | $16.0K | $44.0K | $31.0K | $63.0K | $95.0K | $34.0K | $185.0K | $-12.0K | |
| Pretax Income | $614.0K | $20M | $-9M | $61M | $23M | $10M | $7M | $-13M | $-14M | $-10M | $2M | $3M | $-2M | $16M | $-8M | $-10M | |
| Income Tax | $374.0K | $2M | $-2M | $8M | $-2M | $674.0K | $-234.0K | $230.0K | $1M | $-130.0K | $1M | $645.0K | $-240.0K | $637.0K | $210.0K | $215.0K | |
| Net Income | $240.0K | $19M | $-7M | $54M | $25M | $9M | $8M | $-13M | $-16M | $-9M | $328.0K | $2M | $-2M | $16M | $-8M | $-11M | |
| EPS (Basic) | $0.01 | $0.99 | $-0.35 | $2.86 | $1.35 | $0.51 | $0.41 | $-0.69 | $-0.84 | $-0.51 | $0.02 | $0.11 | $-0.11 | $0.82 | $-0.42 | $-0.56 | |
| EPS (Diluted) | $0.01 | $0.97 | $-0.35 | $2.86 | $1.35 | $0.51 | $0.41 | $-0.69 | $-0.84 | $-0.51 | $0.02 | $0.11 | $-0.11 | $0.82 | $-0.42 | $-0.56 | |
| Shares (Basic) | 19,085,714 | -37,303,507 | 18,682,899 | 18,687,082 | 18,621,701 | -37,120,329 | 18,609,736 | 18,586,075 | 18,486,964 | -37,811,382 | 18,704,400 | 18,921,126 | 18,951,046 | -37,662,048 | 18,930,594 | 18,953,044 | |
| Shares (Diluted) | 19,627,512 | -37,337,092 | 18,682,899 | 18,705,801 | 18,704,131 | -37,294,038 | 18,783,445 | 18,586,075 | 18,486,964 | -38,211,496 | 18,916,246 | 19,109,394 | 18,951,046 | -37,662,048 | 18,930,594 | 18,953,044 | |
| EBITDA | $-145.0K | · | $-9M | $61M | $23M | · | $7M | $-13M | $-15M | · | $969.0K | $2M | $-3M | · | $-8M | $-11M |
대차대조표 21
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116M | $99M | $30M | $39M | $41M | $47M | $29M | $43M | $52M | $61M | $62M | $49M | $29M | $43M | $58M | $70M | |
| Prepaid Expense | $6M | $5M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $4M | $16M | $14M | $15M | $2M | $15M | $12M | |
| Current Assets | $153M | $120M | $50M | $59M | $55M | $61M | $40M | $57M | $66M | $73M | $78M | $62M | $44M | $59M | $72M | $82M | |
| PP&E (Net) | $761.0K | $827.0K | $922.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | |
| PP&E (Gross) | · | $7M | · | · | · | $12M | · | · | · | $14M | · | · | · | $15M | · | · | |
| Accum. Depreciation | · | $6M | · | · | · | $11M | · | · | · | $12M | · | · | · | $12M | · | · | |
| Other Non-current Assets | $541.0K | $548.0K | $1M | $1M | $1M | $1M | $478.0K | $520.0K | $1M | $1M | $15M | $15M | $14M | $1M | $9M | $8M | |
| Total Assets | $498M | $465M | $417M | $420M | $360M | $333M | $327M | $317M | $321M | $325M | $321M | $280M | $279M | $279M | $258M | $256M | |
| Accounts Payable | $12M | $695.0K | $15M | $15M | $7M | $1M | $9M | $7M | $8M | $696.0K | $8M | $7M | $8M | $755.0K | $7M | $5M | |
| Accrued Liabilities | · | $9M | · | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | |
| Current Liabilities | $32M | $36M | $36M | $35M | $36M | $27M | $24M | $16M | $17M | $18M | $17M | $15M | $33M | $32M | $31M | $30M | |
| Capital Leases | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $2M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $6M | $6M | $6M | $6M | $4M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Other Non-current Liabilities | · | $0 | $24.0K | $62.0K | $60.0K | $125.0K | $143.0K | $229.0K | $411.0K | $531.0K | $513.0K | $513.0K | $513.0K | $513.0K | $541.0K | $553.0K | |
| Total Liabilities | $212M | $203M | $181M | $180M | $175M | $177M | $182M | $178M | $172M | $164M | $149M | $104M | $98M | $99M | $99M | $90M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $588M | $565M | $557M | $555M | $552M | $549M | $544M | $542M | $539M | $533M | $529M | $525M | $522M | $518M | $513M | $508M | |
| Retained Earnings | $-302M | $-302M | $-321M | $-314M | $-367M | $-392M | $-399M | $-402M | $-390M | $-372M | $-357M | $-349M | $-340M | $-338M | $-354M | $-342M | |
| Stockholders' Equity | $286M | $262M | $236M | $240M | $185M | $157M | $145M | $139M | $149M | $161M | $172M | $176M | $181M | $180M | $159M | $166M | |
| Liabilities + Equity | $498M | $465M | $417M | $420M | $360M | $333M | $327M | $317M | $321M | $325M | $321M | $280M | $279M | $279M | $258M | $256M | |
| Shares Outstanding | 19,550,348 | 18,914,271 | 18,729,705 | 18,707,440 | 18,695,874 | 18,612,804 | 18,586,786 | 18,618,271 | 18,581,297 | 18,452,892 | 18,554,424 | 18,768,491 | 19,047,159 | 18,921,999 | 18,868,860 | 18,959,642 |
현금 흐름 13
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $101.0K | $103.0K | $104.0K | $133.0K | $124.0K | $76.0K | $142.0K | $151.0K | $179.0K | $191.0K | $198.0K | $209.0K | $246.0K | $313.0K | $373.0K | $372.0K | |
| Deferred Tax | $128.0K | $182.0K | $-345.0K | $2M | $-3M | $-130.0K | $-934.0K | $332.0K | $1M | $-51.0K | $519.0K | $645.0K | $-272.0K | $605.0K | $210.0K | $203.0K | |
| Restructuring | $0 | $3M | $465.0K | $735.0K | $620.0K | $258.0K | $4M | $0 | $0 | · | $0 | · | · | · | · | · | |
| Other Non-cash | $2M | · | · | · | $-26M | · | · | · | $12M | · | · | · | $-6M | · | · | · | |
| Operating Cash Flow | $2M | $16M | $-8M | $1M | $-3M | $-17M | $-8M | $-3M | $-2M | $6M | $34M | $10M | $-8M | $-9M | $-728.0K | $-8M | |
| CapEx | $36.0K | $22.0K | $9.0K | $0 | $0 | $46.0K | $0 | $41.0K | $0 | $40.0K | $55.0K | $187.0K | $25.0K | $583.0K | $398.0K | $1M | |
| Investing Cash Flow | $-7M | $46M | $-2M | $-604.0K | $-3M | $35M | $-2M | $-6M | $-5M | $-2M | $-5M | $20M | $-5M | $-7M | $-8M | $-6M | |
| Stock Repurchased | · | $0 | $0 | $990.0K | $0 | $2M | $4M | $0 | $2M | $6M | $8M | $11M | $0 | $0 | $3M | $2M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $20M | $5M | $-10.0K | $-907.0K | $-642.0K | $-264.0K | $-5M | $-362.0K | $-1M | $-5M | $-8M | $-11M | $-745.0K | $763.0K | $-4M | $-3M | |
| Net Change in Cash | $15M | $67M | $-11M | $-107.0K | $-6M | $19M | $-14M | $-9M | $-9M | $-1M | $21M | $20M | $-14M | $-14M | $-13M | $-16M | |
| Taxes Paid | $216.0K | $2M | $3M | $859.0K | $0 | · | $173.0K | $885.0K | $0 | · | $0 | $0 | $1.0K | · | $0 | $12.0K | |
| Free Cash Flow | $2M | · | · | · | · | · | · | · | $-2M | · | · | · | $-8M | · | · | · |
수익성 7
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.6% | · | -576.0% | 3909.5% | 1585.4% | · | 449.0% | -846.6% | -984.4% | · | 76.2% | 214.7% | -466.9% | · | -1454.0% | -2678.4% | |
| Net Margin | 12.3% | · | -419.6% | 3449.5% | 1775.7% | · | 492.3% | -823.1% | -1018.0% | · | 25.8% | 197.0% | -348.4% | · | -1387.5% | -2674.1% | |
| Pretax Margin | 31.4% | · | -550.1% | 3933.9% | 1616.6% | · | 477.4% | -808.2% | -937.8% | · | 131.1% | 258.4% | -387.8% | · | -1351.2% | -2620.1% | |
| EBITDA Margin | -7.4% | · | -576.0% | 3909.5% | 1594.1% | · | 449.0% | -846.6% | -972.7% | · | 76.2% | 214.7% | -426.5% | · | -1454.0% | -2678.4% | |
| ROA | 0.06% | · | -1.8% | 14.5% | 7.4% | · | 2.4% | -4.3% | -5.2% | · | 0.11% | 0.77% | -0.78% | · | -2.9% | -4.2% | |
| ROE | 0.10% | · | -3.5% | 28.2% | 15.1% | · | 4.9% | -8.1% | -9.4% | · | 0.20% | 1.2% | -1.2% | · | -4.5% | -5.6% | |
| ROIC | -0.03% | · | -2.9% | 22.1% | 13.4% | · | 5.0% | -9.6% | -10.9% | · | 0.11% | 0.98% | -1.4% | · | -5.4% | -6.6% |
유동성 및 지급능력 2
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | · | 1.4 | 1.7 | 1.5 | · | 1.7 | 3.6 | 4.0 | · | 4.5 | 4.1 | 1.3 | · | 2.3 | 2.7 | |
| Quick Ratio | 3.7 | · | 0.8 | 1.1 | 1.2 | · | 1.2 | 2.7 | 3.1 | · | 3.6 | 3.2 | 0.9 | · | 1.8 | 2.3 |
효율성 1
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | · | $6M | $6M | $6M | · | $6M | $5M | $4M | · | $4M | $3M | $2M | · | $2M | $1M | |
| Net Income TTM | $72M | · | $80M | $74M | $5M | · | $-20M | $-26M | $-15M | · | $-8M | $-19M | $-34M | · | $-45M | $-38M | |
| Market Cap | $2.01B | · | $409M | $402M | $480M | · | $570M | $701M | $736M | · | $618M | $589M | $604M | · | $607M | $677M | |
| P/E | 26.6 | · | 5.1 | 5.5 | 111.5 | · | -27.9 | -26.9 | -48.3 | · | -83.3 | -32.0 | -17.6 | · | -13.5 | -17.3 | |
| P/S | 309.6 | · | 66.9 | 66.0 | 79.1 | · | 96.4 | 129.9 | 165.1 | · | 176.2 | 223.4 | 314.5 | · | 357.9 | 521.0 | |
| P/B | 7.0 | · | 1.7 | 1.7 | 2.6 | · | 3.9 | 5.0 | 4.9 | · | 3.6 | 3.3 | 3.3 | · | 3.8 | 4.1 | |
| P / Tangible Book | 7.0 | · | 1.7 | 1.7 | 2.6 | · | 3.9 | 5.0 | 4.9 | · | 3.6 | 3.3 | 3.3 | · | 3.8 | 4.1 | |
| P / Cash Flow | 984.1 | · | · | · | -152.7 | · | · | · | -311.6 | · | · | · | -73.5 | · | · | · | |
| P / FCF | 1001.7 | · | · | · | · | · | · | · | -311.6 | · | · | · | -73.3 | · | · | · | |
| Earnings Yield | 3.8% | · | 19.6% | 18.3% | 0.90% | · | -3.6% | -3.7% | -2.1% | · | -1.2% | -3.1% | -5.7% | · | -7.4% | -5.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 매출 | $7M | $6M | $4M | $2M | $1M |
| 영업이익률 % | 1444.8% | -194.2% | -241.5% | -857.8% | -3399.3% |
| 순이익 | $91M | $-11M | $-9M | $-16M | $-38M |
| 희석 EPS | $4.83 | $-0.61 | $-0.49 | $-0.87 | $-2.07 |
대차대조표
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 유동비율 | 3.3 | 2.2 | 4.1 | 1.9 | 12.0 |
| 당좌 비율 | 2.7 | 1.7 | 3.4 | 1.4 | 11.0 |
현금 흐름
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $5M | $-29M | $42M | $-29M | $17M |
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) 200개의 제출자 · $1.4B 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 |
|---|---|---|---|---|
| 69 (+30 이전 분기 대비) | 16 (-2 이전 분기 대비) | 41 (-7 이전 분기 대비) | 52 (+24 이전 분기 대비) | +1.9M |
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 |
|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | $557,088,221 | 5,411,776 | 38.50% | 주식 |
| Heard Capital LLC | $176,721,010 | 1,716,738 | 12.21% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $56,926,026 | 553,002 | 3.93% | 주식 |
| STATE STREET CORP | $51,053,093 | 495,950 | 3.53% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $42,773,629 | 415,520 | 2.96% | 주식 |
| QVT Financial LP | $39,522,887 | 383,941 | 2.73% | 주식 |
| FMR LLC | $37,379,985 | 363,124 | 2.58% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $36,065,029 | 350,350 | 2.49% | 주식 |
| PLUSTICK MANAGEMENT LLC | $34,999,600 | 340,000 | 2.42% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $33,941,672 | 329,602 | 2.35% | 주식 |
| GABELLI FUNDS LLC | $28,668,790 | 278,500 | 1.98% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,526,236 | 199,400 | 1.42% | 콜 옵션 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16,312,799 | 158,469 | 1.13% | 주식 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $16,070,890 | 156,119 | 1.11% | 주식 |
| Potomac Capital Management, Inc. | $15,963,009 | 155,071 | 1.10% | 주식 |
| Panoramic Capital, LLC | $15,891,568 | 154,377 | 1.10% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14,337,277 | 139,278 | 0.99% | 주식 |
| BANK OF AMERICA CORP /DE/ | $13,008,837 | 126,373 | 0.90% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $12,455,637 | 120,999 | 0.86% | 주식 |
| GOLDMAN SACHS GROUP INC | $12,123,196 | 117,770 | 0.84% | 주식 |
| KIRR MARBACH & CO LLC /IN/ | $11,948,143 | 116,069 | 0.83% | 주식 |
| D. E. Shaw & Co., Inc. | $9,572,391 | 92,990 | 0.66% | 주식 |
| CITADEL ADVISORS LLC | $9,326,364 | 90,600 | 0.64% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,492,550 | 82,500 | 0.59% | 풋 옵션 |
| OpenArc Corporate Advisory, LLC | $7,779,793 | 75,576 | 0.54% | 주식 |
| Beartown Capital Management, LLC | $7,720,500 | 75,000 | 0.53% | 주식 |
| Granahan Investment Management, LLC | $7,424,136 | 72,121 | 0.51% | 주식 |
| JANE STREET GROUP, LLC | $7,174,918 | 69,700 | 0.50% | 콜 옵션 |
| Marble Bar Asset Management LLP | $7,025,449 | 68,248 | 0.49% | 주식 |
| 683 Capital Management, LLC | $6,794,040 | 66,000 | 0.47% | 주식 |
| Price Jennifer C. | $6,440,700 | 210,000 | 0.45% | 주식 |
| CITIGROUP INC | $6,107,945 | 59,335 | 0.42% | 주식 |
| Trexquant Investment LP | $5,499,364 | 53,423 | 0.38% | 주식 |
| TD Asset Management Inc | $5,482,379 | 53,258 | 0.38% | 주식 |
| Informed Momentum Co LLC | $5,407,850 | 52,534 | 0.37% | 주식 |
| Potrero Capital Research LLC | $4,789,284 | 46,525 | 0.33% | 주식 |
| Teton Advisors, LLC | $4,426,420 | 43,000 | 0.31% | 주식 |
| Bank of New York Mellon Corp | $4,329,039 | 42,054 | 0.30% | 주식 |
| Caption Management, LLC | $4,117,600 | 40,000 | 0.28% | 풋 옵션 |
| GILDER GAGNON HOWE & CO LLC | $3,379,829 | 32,833 | 0.23% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $3,123,200 | 30,340 | 0.22% | 주식 |
| WOLVERINE TRADING, LLC | $2,645,744 | 120,700 | 0.18% | 풋 옵션 |
| MORGAN STANLEY | $2,575,977 | 25,024 | 0.18% | 주식 |
| Caption Management, LLC | $2,573,500 | 25,000 | 0.18% | 콜 옵션 |
| EVR Research LP | $2,573,500 | 25,000 | 0.18% | 주식 |
| UBS Group AG | $2,472,413 | 24,018 | 0.17% | 주식 |
| Campbell & CO Investment Adviser LLC | $2,170,387 | 21,084 | 0.15% | 주식 |
| HANSEATIC MANAGEMENT SERVICES INC | $1,895,948 | 18,418 | 0.13% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $1,843,244 | 17,906 | 0.13% | 주식 |
| Caption Management, LLC | $1,804,744 | 17,532 | 0.12% | 주식 |
| JANE STREET GROUP, LLC | $1,802,068 | 17,506 | 0.12% | 주식 |
| Quantinno Capital Management LP | $1,773,553 | 17,229 | 0.12% | 주식 |
| WOODMONT INVESTMENT COUNSEL LLC | $1,747,201 | 16,973 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $1,688,216 | 16,400 | 0.12% | 풋 옵션 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,654,246 | 16,070 | 0.11% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $1,619,349 | 15,731 | 0.11% | 주식 |
| TORONTO DOMINION BANK | $1,605,864 | 15,600 | 0.11% | 주식 |
| RHUMBLINE ADVISERS | $1,475,841 | 14,337 | 0.10% | 주식 |
| CAXTON ASSOCIATES LLP | $1,382,690 | 13,432 | 0.10% | 주식 |
| GWN SECURITIES INC. | $1,381,970 | 13,425 | 0.10% | 주식 |
| Quadrature Capital Ltd | $1,336,058 | 12,979 | 0.09% | 주식 |
| Jefferson Bridge Capital, LLC | $1,333,073 | 12,950 | 0.09% | 주식 |
| Teton Advisors, Inc. | $1,282,500 | 50,000 | 0.09% | 주식 |
| LPL Financial LLC | $1,271,618 | 12,353 | 0.09% | 주식 |
| JPMORGAN CHASE & CO | $1,141,058 | 11,615 | 0.08% | 주식 |
| Vanguard Global Advisers, LLC | $1,115,973 | 10,841 | 0.08% | 주식 |
| FCG Investment Co | $1,107,840 | 10,762 | 0.08% | 주식 |
| Waterfront Wealth Inc. | $1,081,685 | 10,714 | 0.07% | 주식 |
| JANE STREET GROUP, LLC | $1,060,282 | 10,300 | 0.07% | 풋 옵션 |
| Numerai GP LLC | $1,057,297 | 10,271 | 0.07% | 주식 |
| Potomac Capital Management, Inc. | $1,029,400 | 10,000 | 0.07% | 풋 옵션 |
| STRS OHIO | $1,008,812 | 9,800 | 0.07% | 주식 |
| CITADEL ADVISORS LLC | $927,901 | 9,014 | 0.06% | 주식 |
| Gotham Asset Management, LLC | $912,769 | 8,867 | 0.06% | 주식 |
| XTX Topco Ltd | $883,431 | 8,582 | 0.06% | 주식 |
| Gem Investment Advisors, LLC | $739,418 | 7,183 | 0.05% | 주식 |
| CenterBook Partners LP | $707,918 | 6,877 | 0.05% | 주식 |
| MetLife Investment Management, LLC | $684,654 | 6,651 | 0.05% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $675,492 | 6,562 | 0.05% | 주식 |
| PRUDENTIAL FINANCIAL INC | $672,404 | 6,532 | 0.05% | 주식 |
| Point72 Asset Management, L.P. | $638,228 | 6,200 | 0.04% | 풋 옵션 |
| Aster Capital Management (DIFC) Ltd | $627,934 | 6,100 | 0.04% | 주식 |
| Central Pacific Bank - Trust Division | $617,640 | 6,000 | 0.04% | 주식 |
| BlackRock, Inc. | $610,846 | 5,934 | 0.04% | 주식 |
| Nuveen, LLC | $579,758 | 5,632 | 0.04% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $574,817 | 5,584 | 0.04% | 주식 |
| FIRST TRUST ADVISORS LP | $574,199 | 5,578 | 0.04% | 주식 |
| SIMPLEX TRADING, LLC | $553,508 | 5,377 | 0.04% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $544,553 | 5,290 | 0.04% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $509,073 | 13,330 | 0.04% | 주식 |
| Cornerstone Investment Partners, LLC | $500,906 | 4,866 | 0.03% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $485,877 | 4,720 | 0.03% | 주식 |
| Invesco Ltd. | $470,436 | 4,570 | 0.03% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $464,156 | 4,509 | 0.03% | 주식 |
| Baader Bank Aktiengesellschaft | $463,230 | 4,500 | 0.03% | 주식 |
| Aquatic Capital Management LLC | $442,539 | 4,299 | 0.03% | 주식 |
| Sandia Investment Management LP | $436,600 | 20,000 | 0.03% | 주식 |
| DEUTSCHE BANK AG\ | $433,069 | 4,207 | 0.03% | 주식 |
| Atom Investors LP | $424,525 | 4,124 | 0.03% | 주식 |
| Brevan Howard Capital Management LP | $414,642 | 4,028 | 0.03% | 주식 |
회사 내부자 34 명의 내부자 · 8 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Elena Marquez | Chief Financial Officer | 2026년 7월 13일 F | 18,156 | 0 | 1 | $-341,134 |
| Gena L Ashe | Chief Legal Officer & Corp Sec | 2026년 6월 15일 M | 9,531 | 0 | 2 | $-1,440,069 |
| MCAULEY BRIAN | Chairman Emeritus | 2020년 9월 1일 S | 328,840 | 0 | 0 | $0 |
| Thomas J. Sidman | Chief Legal Officer | 2018년 9월 10일 P | 24,880 | 0 | 0 | $0 |
| Richard E. Rohmann | EVP and Secretary | 2018년 7월 13일 S | 5,472 | 0 | 0 | $0 |
| John Pescatore | Vice Chairman | 2018년 6월 7일 F | 80,106 | 0 | 0 | $0 |
| Harvey Leon Frazier | Chief Sales & Marketing | 2017년 6월 8일 S | 13,364 | 0 | 0 | $0 |
| Frank Creede | Chief Technical Officer | 2017년 6월 8일 S | 43,221 | 0 | 0 | $0 |
| William Heard | 이사 | 2026년 8월 14일 S | 1,670,338 | 0 | 1 | $-4,181,104 |
| Jeffrey A Altman | 이사 | 2023년 12월 1일 P | 124,192 | 0 | 0 | $0 |
| Greg Haller | 이사 | 2023년 8월 28일 A | 17,414 | 0 | 0 | $0 |
| Singleton B Mcallister | 이사 | 2023년 8월 28일 A | 21,599 | 0 | 0 | $0 |
| Paul N Saleh | 이사 | 2023년 8월 28일 A | 24,175 | 0 | 0 | $0 |
| Gregory A Pratt | 이사 | 2023년 8월 28일 A | 13,939 | 0 | 0 | $0 |
| Hamid Akhavan | 이사 | 2021년 11월 17일 P | 10,706 | 0 | 0 | $0 |
| Thomas Clark Akers | 이사 | 2020년 6월 15일 S | 5,095 | 0 | 0 | $0 |
| Rachelle B. Chong | 이사 | 2019년 8월 6일 A | 5,145 | 0 | 0 | $0 |
| Greg W Cominos | 이사 | 2019년 8월 6일 A | 5,145 | 0 | 0 | $0 |
| Mark Hennessy | 이사 | 2018년 8월 7일 P | 15,881 | 0 | 0 | $0 |
| Peter Schiff | 이사 | 2017년 8월 3일 A | 18,000 | 0 | 0 | $0 |
| John C Sites JR | 이사 | 2017년 8월 3일 A | 43,506 | 0 | 0 | $0 |
| Andrew Daskalakis | 이사 | 2016년 8월 10일 A | 27,309 | 0 | 0 | $0 |
| FEINBERG STEPHEN | 10% 소유주 | 2019년 10월 11일 S | 1,701,599 | 0 | 0 | $0 |
| Scott A. Lang | — | 2026년 8월 14일 S | 41,470 | 0 | 5 | $-3,176,320 |
| Mark Fleischhauer | — | 2026년 8월 4일 A | 14,367 | 0 | 1 | $-279,405 |
| Mahvash Yazdi | — | 2026년 8월 4일 A | 21,005 | 0 | 1 | $-560,000 |
| Leslie B Daniels | — | 2026년 8월 4일 A | 56,077 | 0 | 0 | $0 |
| Christopher Guttman-Mccabe | — | 2026년 6월 15일 S | 46,392 | 0 | 11 | $-17,582,442 |
| Ryan Gerbrandt | — | 2025년 7월 12일 F | 42,362 | 0 | 0 | $0 |
| Thomas R. Kuhn | — | 2025년 6월 12일 A | 16,594 | 0 | 0 | $0 |
| Timothy Gray | — | 2025년 5월 22일 F | 76,972 | 0 | 0 | $0 |
| Morgan E Obrien | — | 2024년 12월 16일 S | 23,973 | 0 | 0 | $0 |
| Robert Harris Schwartz | — | 2024년 8월 23일 F | 115,867 | 0 | 0 | $0 |
| Elaine Gangeri | — | 2021년 5월 24일 S | 36,646 | 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 |
|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P., Jeffrey A. Altman ×3 제출 서류 | 2026년 7월 8일 | 28.50% | 수정본 | — | SEC |
| Heard Capital LLC, Heard Investment Manager LLC, William E. Heard Declaration of Trust, William Heard ×3 제출 서류 | 2025년 3월 5일 | 9.40% | 수정본 | — | SEC |
| OWL CREEK I, L.P., OWL CREEK II, L.P., OWL CREEK OVERSEAS MASTER FUND, LTD., OWL CREEK SRI MASTER FUND, LTD., OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P., OWL CREEK SPECIAL SITUATIONS FUND, L.P., OWL CREEK ADVISORS, LLC, OWL CREEK ASSET MANAGEMENT, L.P., JEFFREY A. ALTMAN ×6 제출 서류 | 2020년 7월 20일 | — | 최초 제출 | 수동적 투자 | SEC |
| Stephen Feinberg ×10 제출 서류 | 2020년 5월 11일 | — | 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 2.42% | 156,856 SH | 2026년 8월 8일 | 일간 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.52% | 23,756 SH | 2026년 8월 8일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.30% | 4,642 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.26% | 39,050 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.17% | 33,448 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.07% | 105,255 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 2,079 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 12,310 SH | 2026년 8월 8일 | 일간 |
| VOX · VANGUARD WORLD FUND | 0.06% | 37,001 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 66,173 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.04% | 292,002 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 11,660 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 90,919 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 66,084 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 214,710 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.02% | 530 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.02% | 4,853 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 1,635 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 22,471 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 415 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 25,235 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 635 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 419 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 11 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 354 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 25,896 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.00% | 15,969 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 11,166 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,256 SH | 2026년 8월 8일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.00% | 977 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,455 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,363 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 590 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 327,993 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 881 SH | 2026년 8월 8일 | 일간 |