AUPH Aurinia Pharmaceuticals Inc - Common Shares
$15.58
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$10–$19
59% of range
애널리스트 평점
BUY
13 analysts
목표 주가
$17
+9% upside
P/E (TTM)
7.4
ROE
62.7%
순이익률
101.5%
AUPH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$15.57
시가총액
$2.04B
P/E (TTM)
7.4
EPS (TTM)
$2.07
매출 (TTM)
$283M
배당 수익률
—
ROE
62.7%
부채/자본
—
52주 범위
$10 – $19
AUPH 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
$283M
2018-12-31
→
2025-12-31
EPS
$2.07
2019-12-31
→
2025-12-31
잉여현금흐름
—
마진
101.5%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
AUPH
동종업계 중앙값
P/E (TTM)
7.4
6.7
P/S (TTM)
7.2
39.8
P/B
3.5
4.8
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
AUPH
동종업계 중앙값
Operating Margin (영업이익률)
37.1%
—
Net Profit Margin (순이익률)
101.5%
-220.1%
ROA
44.1%
-35.0%
ROE
62.7%
-43.2%
ROIC
45.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
AUPH
동종업계 중앙값
Current Ratio (유동비율)
5.2
9.7
Quick Ratio (당좌 비율)
0.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
AUPH
동종업계 중앙값
Revenue YoY (매출 YoY)
20.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
28.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
41.4%
—
EPS YoY
5075.0%
—
Net Income YoY (순이익 YoY)
4893.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
AUPH
동종업계 중앙값
AUPH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
13 명의 애널리스트
- 적극 매수 3 23.1%
- 매수 6 46.2%
- 보유 4 30.8%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-14
중앙값
$17.00
지금
$15.57
저가
$15.00
고가
$20.00
중앙값 목표
$17.00
+9.1%
평균 목표
$17.00
+9.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.04%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.28 | $0.24 | 0.04% |
| 2026년 3월 31일 | $0.25 | $0.20 | 0.05% |
| 2025년 12월 31일 | $0.26 | $0.22 | 0.04% |
| 2025년 9월 30일 | $0.23 | $0.16 | 0.07% |
| 2025년 6월 30일 | $0.16 | $0.15 | 0.01% |
| 2025년 3월 31일 | $0.16 | $0.10 | 0.06% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AUPH | $2.11B | 7.7 | 20.4% | 101.5% | 62.7% | — |
| XENE | $3.59B | -10.3 | — | -4612.1% | -56.9% | — |
| ABUS | $926M | -28.3 | 128.2% | -237.9% | -42.0% | — |
| ZYME | $1.97B | -24.4 | 38.9% | -76.6% | -26.9% | — |
| ACOG | $141M | -5.5 | — | -202.2% | -43.8% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $283M | $235M | $176M | $134M | $46M | $50M | $318.0K | |
| Cost of Revenue | $33M | $28M | $14M | $6M | $1M | $0 | $0 | |
| R&D Expense | $33M | $21M | $50M | $45M | $51M | $50M | $53M | |
| SG&A Expense | $102M | $172M | $195M | $196M | $174M | $97M | $22M | |
| Operating Expenses | $178M | $240M | $267M | · | · | $154M | $91M | |
| Operating Income | $105M | $-5M | $-92M | $-111M | $-181M | $-104M | $-91M | |
| Interest Expense | · | · | $3M | $0 | $0 | · | · | |
| Interest Income | $14M | $17M | $17M | $5M | · | · | · | |
| Pretax Income | $114M | $7M | $-77M | $-106M | $-180M | $-103M | $-88M | |
| Income Tax | $-173M | $2M | $551.0K | $2M | $760.0K | $-94.0K | $144.0K | |
| Net Income | $287M | $6M | $-78M | $-108M | $-181M | $-103M | $-88M | |
| EPS (Basic) | $2.14 | $0.04 | $-0.54 | $-0.76 | $-1.40 | $-0.87 | $-0.95 | |
| EPS (Diluted) | $2.07 | $0.04 | $-0.54 | $-0.76 | $-1.40 | $-0.87 | $-0.95 | |
| Shares (Basic) | 134,367,000 | 143,057,000 | 143,236,000 | 141,915,000 | 129,369,000 | 118,473,000 | · | |
| Shares (Diluted) | 138,700,000 | 146,194,000 | 143,236,000 | 141,915,000 | 129,369,000 | 118,473,000 | · | |
| EBITDA | $124M | $15M | · | $-109M | $-181M | · | · |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $80M | $83M | $49M | $94M | $232M | $272M | $306M | |
| Inventory | $46M | $39M | $40M | $25M | $19M | $14M | $0 | |
| Prepaid Expense | · | · | $9M | $14M | $12M | $7M | $9M | |
| Other Current Assets | $1M | $1M | $1M | $1M | $796.0K | $1M | · | |
| Current Assets | $492M | $447M | $425M | $443M | $513M | $419M | $315M | |
| PP&E (Net) | $2M | $3M | $3M | $4M | $4M | $5M | $93.0K | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $5M | $5M | $250.0K | |
| Accum. Depreciation | $3M | $3M | $2M | $1M | $836.0K | $179.0K | $157.0K | |
| Intangibles | $4M | $4M | $5M | $6M | $8M | $9M | $9M | |
| Other Non-current Assets | $93.0K | $823.0K | $2M | $13M | $12M | $247.0K | $209.0K | |
| Total Assets | $752M | $551M | $548M | $471M | $543M | $464M | $324M | |
| Accounts Payable | $3M | $5M | $4M | $40M | $35M | $25M | $11M | |
| Accrued Liabilities | $67M | $65M | $50M | · | · | · | · | |
| Current Liabilities | $94M | $98M | $77M | $46M | $41M | $32M | $11M | |
| Capital Leases | $5M | $6M | $7M | $7M | $8M | $8M | $0 | |
| Deferred Tax | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | $7M | $9M | $11M | $12M | $16M | $16M | $6M | |
| Total Liabilities | $170M | $173M | $170M | $65M | $64M | $56M | $26M | |
| Retained Earnings | $-649M | $-937M | $-942M | $-864M | $-756M | $-575M | $-472M | |
| AOCI | $-599.0K | $-647.0K | $-730.0K | $-1M | $-852.0K | $-805.0K | $-805.0K | |
| Stockholders' Equity | $581M | $377M | $378M | $405M | $479M | $408M | $299M | |
| Liabilities + Equity | $752M | $551M | $548M | $471M | $543M | $464M | $324M | |
| Shares Outstanding | 132,323,000 | 140,883,000 | 143,833,000 | 142,268,000 | 141,600,000 | 126,725,000 | 111,798,000 |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $12M | $3M | $3M | $1M | · | |
| Stock-based Comp | $15M | $32M | $45M | $32M | $31M | $17M | $7M | |
| Deferred Tax | $-176M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $800.0K | $900.0K | $2M | $2M | $2M | $1M | $1M | |
| Other Non-cash | $-9M | $-12M | · | $-6M | · | · | · | |
| Operating Cash Flow | $136M | $44M | $-33M | $-80M | $-158M | $-70M | $-64M | |
| Investing Cash Flow | $-33M | $39M | $-7M | $-61M | $-104M | $-158M | $8M | |
| Stock Issued | $756.0K | $1M | $2M | $2M | $197M | $188M | $223M | |
| Stock Repurchased | $98M | $40M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-97M | $-39M | · | $0 | $197M | · | · | |
| Financing Cash Flow | $-106M | $-49M | $-5M | $2M | $221M | $194M | $244M | |
| Net Change in Cash | $-3M | $35M | $-45M | $-138M | $-40M | $-34M | $188M | |
| Taxes Paid | $3M | $2M | $496.0K | $2M | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.1% | -2.0% | · | -83.2% | -396.3% | · | · | |
| Net Margin | 101.5% | 2.5% | · | -80.7% | -396.8% | · | · | |
| Pretax Margin | 40.3% | 3.2% | · | -79.3% | -395.1% | · | · | |
| EBITDA Margin | 43.9% | 6.3% | · | -81.2% | -396.3% | · | · | |
| ROA | 44.1% | 1.1% | · | -21.3% | -35.9% | · | · | |
| ROE | 62.7% | 1.5% | · | -26.1% | -46.6% | · | · | |
| ROIC | 45.4% | -0.96% | · | -28.0% | -37.9% | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.2 | 4.6 | · | 9.6 | 12.6 | · | · | |
| Quick Ratio | 0.9 | 0.9 | · | 2.0 | 5.7 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.1 | · | · | |
| Inventory Turnover | 0.8 | 0.7 | · | 0.3 | 0.1 | · | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.4% | 34.0% | 30.9% | 193.9% | -9.0% | · | · | |
| Revenue CAGR 3Y | 28.3% | 72.8% | 51.9% | · | · | · | · | |
| Revenue CAGR 5Y | 41.4% | · | · | · | · | · | · | |
| EPS YoY | 5075.0% | · | · | · | · | · | · | |
| Net Income YoY | 4893.1% | · | · | · | · | · | · |
가치 평가 (TTM) 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $283M | $235M | $176M | $134M | $46M | $50M | · | |
| Net Income TTM | $287M | $6M | $-78M | $-108M | $-181M | $-103M | · | |
| Market Cap | $2.11B | $1.27B | · | $615M | $3.24B | · | · | |
| P/E | 7.7 | 224.5 | -16.6 | -5.7 | -16.3 | -15.9 | · | |
| P/S | 7.5 | 5.4 | · | 4.6 | 71.0 | · | · | |
| P/B | 3.6 | 3.4 | · | 1.5 | 6.8 | · | · | |
| P / Tangible Book | 3.7 | 3.4 | 3.5 | 1.5 | 6.9 | 4.4 | · | |
| P / Cash Flow | 15.6 | 28.5 | · | -7.7 | -20.5 | · | · | |
| Earnings Yield | 13.0% | 0.45% | -6.0% | -17.6% | -6.1% | -6.3% | · |
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 | $83M | $78M | $77M | $73M | $70M | $62M | $60M | $68M | $57M | $50M | $45M | $55M | $41M | $34M | $28M | $56M | |
| Cost of Revenue | $7M | $7M | $9M | $8M | $7M | $9M | $6M | $6M | $9M | $8M | $5M | $7M | $2M | $421.0K | $1M | $2M | |
| R&D Expense | $13M | $7M | $11M | $8M | $7M | $6M | $8M | $3M | $4M | $6M | $10M | $14M | $13M | $13M | $10M | $11M | |
| SG&A Expense | $24M | $22M | $29M | $26M | $26M | $20M | $37M | $42M | $45M | $48M | $50M | $48M | $47M | $50M | $47M | $52M | |
| Operating Expenses | $37M | $36M | $44M | $44M | $50M | $41M | $62M | $56M | $59M | $64M | $75M | $71M | $58M | $64M | $57M | $65M | |
| Operating Income | $46M | $41M | $33M | $30M | $20M | $22M | $-2M | $12M | $-2M | $-13M | $-30M | $-16M | $-16M | $-30M | $-28M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1M | $1M | · | $1M | $65.0K | $0 | · | $0 | |
| Interest Income | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | · | · | · | · | |
| Pretax Income | $49M | $44M | $36M | $32M | $22M | $24M | $1M | $15M | $1M | $-10M | $-26M | $-13M | $-12M | $-26M | $-25M | $-8M | |
| Income Tax | $11M | $10M | $-175M | $411.0K | $643.0K | $1M | $-256.0K | $457.0K | $756.0K | $739.0K | $459.0K | $298.0K | $-642.0K | $436.0K | $855.0K | $954.0K | |
| Net Income | $37M | $34M | $211M | $32M | $22M | $23M | $1M | $14M | $722.0K | $-11M | $-27M | $-13M | $-11M | $-26M | $-26M | $-9M | |
| EPS (Basic) | $0.29 | $0.26 | $1.60 | $0.24 | $0.16 | $0.17 | $0.01 | $0.10 | $0.01 | $-0.07 | $-0.19 | $-0.09 | $-0.08 | $-0.18 | $-0.18 | $-0.06 | |
| EPS (Diluted) | $0.28 | $0.25 | $1.53 | $0.23 | $0.16 | $0.16 | $0.01 | $0.10 | $0.01 | $-0.07 | $-0.19 | $-0.09 | $-0.08 | $-0.18 | $-0.18 | $-0.06 | |
| Shares (Basic) | 130,081,000 | 132,375,000 | -271,231,000 | 131,808,000 | 134,873,000 | 138,917,000 | -287,334,000 | 143,051,000 | 143,327,000 | 144,013,000 | -285,029,000 | 142,847,000 | 142,777,000 | 142,641,000 | -283,342,000 | 141,856,000 | |
| Shares (Diluted) | 133,530,000 | 137,639,000 | -278,033,000 | 136,008,000 | 137,526,000 | 143,199,000 | -287,580,000 | 145,651,000 | 144,110,000 | 144,013,000 | -285,029,000 | 142,847,000 | 142,777,000 | 142,641,000 | -283,342,000 | 141,856,000 | |
| EBITDA | $46M | $46M | · | $30M | $20M | $27M | · | $12M | $-2M | $-13M | · | $-16M | $-16M | $-30M | · | $-9M |
대차대조표 23
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $41M | $80M | $73M | $53M | $66M | $83M | $37M | $33M | $64M | $49M | $46M | $81M | $88M | $94M | $85M | |
| Inventory | $45M | $46M | $46M | $45M | $47M | $46M | $39M | $39M | $39M | $40M | · | $33M | $33M | $32M | · | $25M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | $8M | $8M | · | $16M | $11M | $10M | · | $12M | |
| Other Current Assets | $1M | $2M | $1M | $301.0K | $665.0K | $781.0K | $1M | $3M | $7M | $2M | · | $2M | $1M | $1M | · | $4M | |
| Current Assets | $541M | $480M | $492M | $439M | $409M | $406M | $447M | $440M | $410M | $398M | · | $426M | $416M | $424M | · | $460M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $3M | $4M | $4M | · | $4M | |
| PP&E (Gross) | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Accum. Depreciation | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Intangibles | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | · | $5M | $6M | $6M | · | $7M | |
| Other Non-current Assets | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $823.0K | $823.0K | $868.0K | $867.0K | $2M | · | $2M | $2M | $13M | · | $13M | |
| Total Assets | $792M | $724M | $752M | $528M | $503M | $505M | $551M | $549M | $524M | $517M | · | $555M | $549M | $452M | · | $488M | |
| Accounts Payable | $2M | $3M | $3M | $2M | $3M | $4M | $5M | $57M | $56M | $50M | · | $52M | $41M | $36M | · | $40M | |
| Accrued Liabilities | $64M | $58M | $67M | $50M | $50M | $42M | $65M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $100M | $87M | $94M | $76M | $78M | $68M | $98M | $79M | $77M | $71M | · | $74M | $62M | $42M | · | $42M | |
| Capital Leases | $2M | $2M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | · | $7M | $7M | $7M | · | $7M | |
| Deferred Tax | $23M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $945.0K | $7M | $7M | $12M | $12M | $11M | $9M | $11M | $11M | $12M | · | $10M | $9M | $12M | · | $16M | |
| Total Liabilities | $177M | $156M | $170M | $162M | $167M | $155M | $173M | $161M | $159M | $157M | · | $163M | $157M | $61M | · | $65M | |
| Retained Earnings | $-578M | $-615M | $-649M | $-860M | $-892M | $-913M | $-937M | $-938M | $-952M | $-953M | · | $-915M | $-902M | $-891M | · | $-838M | |
| AOCI | $-977.0K | $-880.0K | $-599.0K | $-749.0K | $-905.0K | $-825.0K | $-647.0K | $-385.0K | $-859.0K | $-854.0K | · | $-947.0K | $-1M | $-988.0K | · | $-2M | |
| Stockholders' Equity | $615M | $568M | $581M | $366M | $335M | $350M | $377M | $388M | $365M | $359M | $378M | $392M | $392M | $390M | $405M | $423M | |
| Liabilities + Equity | $792M | $724M | $752M | $528M | $503M | $505M | $551M | $549M | $524M | $517M | · | $555M | $549M | $452M | · | $488M | |
| Shares Outstanding | 132,907,000 | 130,771,000 | 132,323,000 | 131,841,000 | 132,668,000 | 137,747,000 | 140,883,000 | 143,109,000 | 142,984,000 | 143,690,000 | 143,833,000 | 143,605,000 | 143,369,000 | 143,029,000 | 142,268,000 | 142,110,000 |
현금 흐름 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Stock-based Comp | $3M | $-866.0K | $7M | $6M | $5M | $-3M | $9M | $8M | $9M | $6M | $12M | $12M | $12M | $9M | $7M | $8M | |
| Deferred Tax | $11M | $9M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $500.0K | $500.0K | $500.0K | $600.0K | $500.0K | |
| Other Non-cash | · | $-15M | · | · | · | $-23M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $53M | $33M | $46M | $44M | $44M | $1M | $30M | $17M | $16M | $-19M | $14M | $-13M | $-3M | $-32M | $10M | $-15M | |
| Investing Cash Flow | $81M | $-18M | $-37M | $-14M | $-13M | $31M | $39M | $-11M | $-39M | $49M | $-6M | $-20M | $-6M | $25M | $-3M | $-50M | |
| Stock Issued | · | · | $355.0K | $0 | · | · | $381.0K | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $39M | $36M | $0 | $9M | $43M | $47M | $22M | $0 | $6M | $12M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-36M | · | · | · | $-47M | · | · | · | $-12M | · | · | · | · | · | · | |
| Financing Cash Flow | $5M | $-54M | $-2M | $-10M | $-44M | $-49M | $-23M | $-3M | $-8M | $-15M | $-6M | $-2M | $1M | $2M | $688.0K | $0 | |
| Net Change in Cash | $139M | $-39M | $7M | $20M | $-13M | $-17M | $46M | $4M | $-31M | $16M | $2M | $-35M | $-7M | $-5M | $8M | $-66M | |
| Taxes Paid | $-4M | $1M | $-276.0K | $2M | $820.0K | $246.0K | $725.0K | $0 | $1M | $0 | $157.0K | $62.0K | $276.0K | $1.0K | $1M | $0 |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 55.7% | 53.3% | · | 40.5% | 28.7% | 35.0% | · | 17.3% | -2.6% | -26.4% | · | -29.8% | -39.0% | -86.0% | · | -17.0% | |
| Net Margin | 45.0% | 44.2% | · | 43.0% | 30.7% | 37.4% | · | 21.2% | 1.3% | -21.4% | · | -24.7% | -27.7% | -76.2% | · | -16.1% | |
| Pretax Margin | 58.6% | 56.5% | · | 43.5% | 31.6% | 39.0% | · | 21.9% | 2.6% | -19.9% | · | -24.1% | -29.2% | -74.9% | · | -14.4% | |
| EBITDA Margin | 55.7% | 59.5% | · | 40.5% | 28.7% | 42.8% | · | 17.3% | -2.6% | -26.4% | · | -29.8% | -39.0% | -86.0% | · | -17.0% | |
| ROA | 5.8% | 5.6% | · | 5.9% | 4.2% | 4.6% | · | 2.6% | 0.13% | -2.2% | · | -2.6% | -2.2% | -5.5% | · | -2.1% | |
| ROE | 7.9% | 7.5% | · | 8.4% | 6.2% | 6.6% | · | 3.7% | 0.19% | -2.9% | · | -3.3% | -2.8% | -6.2% | · | -2.5% | |
| ROIC | 5.8% | 5.7% | · | 8.0% | 5.8% | 6.0% | · | 2.9% | -0.20% | -4.0% | · | -4.2% | -3.9% | -7.7% | · | -2.5% |
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 | 5.4 | 5.5 | · | 5.8 | 5.2 | 5.9 | · | 5.6 | 5.3 | 5.6 | · | 5.8 | 6.7 | 10.1 | · | 11.0 | |
| Quick Ratio | 1.8 | 0.5 | · | 1.0 | 0.7 | 1.0 | · | 0.5 | 0.4 | 0.9 | · | 0.6 | 1.3 | 2.1 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.3 | -10.3 | · | -11.6 | -248.8 | · | · | · |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.0 | · | 0.1 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $312M | $298M | · | $266M | $260M | $247M | · | $220M | $207M | $191M | · | $159M | $160M | $147M | · | $129M | |
| Net Income TTM | $314M | $298M | · | $78M | $61M | $40M | · | $-23M | $-50M | $-63M | · | $-77M | $-73M | $-97M | · | $-115M | |
| Market Cap | $2.26B | $1.94B | · | $1.46B | $1.12B | $1.11B | · | $1.05B | $816M | $720M | · | $1.12B | $1.39B | $1.57B | · | $1.07B | |
| P/E | 7.4 | 6.8 | · | 19.7 | 19.7 | 28.7 | · | -48.9 | -16.8 | -11.7 | · | -14.7 | -19.4 | -16.4 | · | -9.1 | |
| P/S | 7.2 | 6.5 | · | 5.5 | 4.3 | 4.5 | · | 4.8 | 3.9 | 3.8 | · | 7.0 | 8.7 | 10.7 | · | 8.3 | |
| P/B | 3.7 | 3.4 | · | 4.0 | 3.4 | 3.2 | · | 2.7 | 2.2 | 2.0 | · | 2.8 | 3.5 | 4.0 | · | 2.5 | |
| P / Tangible Book | 3.7 | 3.4 | · | 4.0 | 3.4 | 3.2 | · | 2.7 | 2.3 | 2.0 | · | 2.9 | 3.6 | 4.1 | · | 2.6 | |
| P / Cash Flow | · | 59.5 | · | · | · | 851.9 | · | · | · | -38.7 | · | · | · | -49.5 | · | · | |
| Earnings Yield | 13.5% | 14.6% | · | 5.1% | 5.1% | 3.5% | · | -2.1% | -5.9% | -8.6% | · | -6.8% | -5.2% | -6.1% | · | -11.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $283M | $235M | $176M | $134M | $46M |
| 영업이익률 % | 37.1% | -2.0% | — | -83.2% | -396.3% |
| 순이익 | $287M | $6M | $-78M | $-108M | $-181M |
| 희석 EPS | $2.07 | $0.04 | $-0.54 | $-0.76 | $-1.40 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 5.2 | 4.6 | — | 9.6 | 12.6 |
| 당좌 비율 | 0.9 | 0.9 | — | 2.0 | 5.7 |
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기관 투자자 (13F) 304개의 제출자 · $974.3M 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 |
|---|---|---|---|---|
| 51 (+11 이전 분기 대비) | 25 (-3 이전 분기 대비) | 105 (+9 이전 분기 대비) | 78 (0 이전 분기 대비) | +1.1M |
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 |
|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | $221,358,479 | 13,044,106 | 22.72% | 주식 |
| NEA Management Company, LLC | $67,368,083 | 3,969,834 | 6.91% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $58,843,713 | 3,467,514 | 6.04% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $55,391,132 | 3,264,062 | 5.69% | 주식 |
| STATE STREET CORP | $43,945,767 | 2,589,615 | 4.51% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $26,270,154 | 1,548,035 | 2.70% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $25,959,672 | 1,529,955 | 2.66% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23,062,705 | 1,359,028 | 2.37% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $20,898,827 | 1,231,516 | 2.15% | 주식 |
| TWO SIGMA ADVISERS, LP | $20,827,510 | 1,305,800 | 2.14% | 주식 |
| VANGUARD GROUP INC | $19,781,940 | 1,240,247 | 2.03% | 주식 |
| Caption Management, LLC | $17,105,760 | 1,008,000 | 1.76% | 풋 옵션 |
| NOMURA HOLDINGS INC | $16,606,876 | 978,602 | 1.70% | 주식 |
| D. E. Shaw & Co., Inc. | $15,207,428 | 896,136 | 1.56% | 주식 |
| GOLDMAN SACHS GROUP INC | $12,464,618 | 734,509 | 1.28% | 주식 |
| JANUS HENDERSON GROUP PLC | $10,494,101 | 708,104 | 1.08% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $10,124,607 | 596,618 | 1.04% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $9,630,339 | 567,492 | 0.99% | 주식 |
| Hillsdale Investment Management Inc. | $9,348,773 | 550,900 | 0.96% | 주식 |
| PRUDENTIAL FINANCIAL INC | $8,757,284 | 516,045 | 0.90% | 주식 |
| Qube Research & Technologies Ltd | $8,145,091 | 479,970 | 0.84% | 주식 |
| Woodline Partners LP | $7,742,715 | 456,259 | 0.79% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,568,450 | 445,990 | 0.78% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $7,416,518 | 437,037 | 0.76% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $7,070,228 | 416,631 | 0.73% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $6,805,462 | 401,029 | 0.70% | 주식 |
| MORGAN STANLEY | $6,349,037 | 374,133 | 0.65% | 주식 |
| FMR LLC | $6,315,216 | 372,140 | 0.65% | 주식 |
| RITHOLTZ WEALTH MANAGEMENT | $6,161,060 | 363,056 | 0.63% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6,150,200 | 362,416 | 0.63% | 주식 |
| IFP Advisors, Inc | $6,136,929 | 361,634 | 0.63% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $6,034,057 | 355,572 | 0.62% | 주식 |
| Norris Financial Group, LLC | $5,809,357 | 342,331 | 0.60% | 주식 |
| Squarepoint Ops LLC | $5,386,787 | 317,430 | 0.55% | 주식 |
| WELLS FARGO & COMPANY/MN | $4,618,471 | 272,155 | 0.47% | 주식 |
| PDT Partners, LLC | $4,505,382 | 265,491 | 0.46% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $4,475,719 | 263,743 | 0.46% | 주식 |
| NAVELLIER & ASSOCIATES INC | $4,363,700 | 257,142 | 0.45% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $4,145,805 | 244,302 | 0.43% | 주식 |
| CITADEL ADVISORS LLC | $4,084,424 | 240,685 | 0.42% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,968,350 | 233,845 | 0.41% | 주식 |
| ExodusPoint Capital Management, LP | $3,760,891 | 221,620 | 0.39% | 주식 |
| Caption Management, LLC | $3,671,680 | 216,363 | 0.38% | 주식 |
| Swiss National Bank | $3,621,398 | 213,400 | 0.37% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,605,734 | 212,477 | 0.37% | 주식 |
| KOTLER KEVIN | $3,586,294 | 224,846 | 0.37% | 주식 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $3,563,700 | 210,000 | 0.37% | 주식 |
| CWA Asset Management Group, LLC | $3,435,407 | 202,440 | 0.35% | 주식 |
| BANK OF AMERICA CORP /DE/ | $3,406,659 | 200,746 | 0.35% | 주식 |
| JPMORGAN CHASE & CO | $3,393,662 | 197,115 | 0.35% | 주식 |
| Uniplan Investment Counsel, Inc. | $3,216,536 | 189,542 | 0.33% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,178,871 | 187,323 | 0.33% | 주식 |
| Bank of New York Mellon Corp | $2,801,798 | 165,103 | 0.29% | 주식 |
| Jump Financial, LLC | $2,800,050 | 165,000 | 0.29% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $2,779,262 | 163,775 | 0.29% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,752,534 | 162,200 | 0.28% | 풋 옵션 |
| RHUMBLINE ADVISERS | $2,590,985 | 152,681 | 0.27% | 주식 |
| Gotham Asset Management, LLC | $2,177,624 | 128,322 | 0.22% | 주식 |
| CITADEL ADVISORS LLC | $2,163,675 | 127,500 | 0.22% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,161,978 | 127,400 | 0.22% | 콜 옵션 |
| PRINCIPAL FINANCIAL GROUP INC | $2,112,222 | 124,468 | 0.22% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $2,050,383 | 120,824 | 0.21% | 주식 |
| JANE STREET GROUP, LLC | $2,009,248 | 118,400 | 0.21% | 콜 옵션 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1,924,177 | 113,387 | 0.20% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,915,794 | 112,893 | 0.20% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,908,705 | 119,668 | 0.20% | 주식 |
| BlackRock, Inc. | $1,885,452 | 111,105 | 0.19% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,875,560 | 126,556 | 0.19% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $1,792,711 | 105,640 | 0.18% | 주식 |
| COOKSON PEIRCE & CO INC | $1,781,715 | 104,992 | 0.18% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,673,361 | 98,607 | 0.17% | 주식 |
| CITADEL ADVISORS LLC | $1,646,090 | 97,000 | 0.17% | 풋 옵션 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,573,425 | 106,169 | 0.16% | 주식 |
| OMERS ADMINISTRATION Corp | $1,573,119 | 92,700 | 0.16% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $1,564,838 | 92,212 | 0.16% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,563,770 | 92,149 | 0.16% | 주식 |
| Quantinno Capital Management LP | $1,523,804 | 89,794 | 0.16% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,500,742 | 88,435 | 0.15% | 주식 |
| Balyasny Asset Management L.P. | $1,497,433 | 88,240 | 0.15% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $1,431,780 | 84,000 | 0.15% | 주식 |
| Man Group plc | $1,423,579 | 83,888 | 0.15% | 주식 |
| FEDERATED HERMES, INC. | $1,374,468 | 80,994 | 0.14% | 주식 |
| MARSHALL WACE, LLP | $1,360,112 | 80,148 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,309,168 | 77,146 | 0.13% | 주식 |
| Virtus Investment Advisers, LLC | $1,247,414 | 73,507 | 0.13% | 주식 |
| LPL Financial LLC | $1,232,260 | 72,614 | 0.13% | 주식 |
| Precision Wealth Strategies, LLC | $1,205,108 | 71,014 | 0.12% | 주식 |
| MetLife Investment Management, LLC | $1,202,460 | 70,858 | 0.12% | 주식 |
| DEUTSCHE BANK AG\ | $1,191,192 | 70,194 | 0.12% | 주식 |
| CVFG LLC | $1,162,446 | 68,500 | 0.12% | 주식 |
| Walleye Capital LLC | $1,114,861 | 65,696 | 0.11% | 주식 |
| UBS Group AG | $1,111,654 | 65,507 | 0.11% | 주식 |
| Advisory Services Network, LLC | $1,089,094 | 64,178 | 0.11% | 주식 |
| CITIGROUP INC | $1,068,635 | 62,972 | 0.11% | 주식 |
| JANE STREET GROUP, LLC | $1,064,019 | 62,700 | 0.11% | 풋 옵션 |
| Headlands Technologies LLC | $1,048,593 | 61,791 | 0.11% | 주식 |
| Mariner, LLC | $986,403 | 58,130 | 0.10% | 주식 |
| Freestone Grove Partners LP | $979,457 | 57,717 | 0.10% | 주식 |
| STRS OHIO | $977,472 | 57,600 | 0.10% | 주식 |
| Sanctuary Advisors, LLC | $966,357 | 56,945 | 0.10% | 주식 |
회사 내부자 6 명의 내부자 · 0 임원 · 5 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Kathleen Goetz | 이사 | 2026년 6월 4일 A | — | 0 | 0 | $0 |
| Jeffrey Allen Bailey | 이사 | 2026년 6월 4일 A | — | 0 | 0 | $0 |
| Craig A Johnson | 이사 | 2026년 6월 4일 A | 14,592 | 0 | 0 | $0 |
| Tina Susan Nova | 이사 | 2026년 6월 4일 A | — | 0 | 0 | $0 |
| KEVIN TANG | 이사 | 2026년 3월 3일 P | 12,229,500 | 6 | 0 | $12,688,806 |
| Peter Greenleaf | — | 2026년 2월 20일 F | 1,744,866 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 7 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 |
|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT, LLC, KEVIN TANG, TANG CAPITAL PARTNERS, LP, TANG CAPITAL PARTNERS INTERNATIONAL, LP, TANG CAPITAL PARTNERS III, INC, TANG CAPITAL PARTNERS IV, INC ×5 제출 서류 | 2026년 6월 4일 | 10.00% | 수정본 | — | SEC |
| ILJIN SNT Co., Ltd., ILJIN Steel Co., Ltd., ILJIN GLS Co., Ltd., Sae Kyoung Huh, Seoung Eun Huh, Chin Kyu Huh ×3 제출 서류 | 2025년 8월 13일 | 5.00% | 수정본 | — | SEC |
| (voluntary) ILJIN SNT Co., Ltd., (voluntary) ILJIN Semiconductor Co., Ltd., (voluntary) ILJIN Steel Co., Ltd., (voluntary) ILJIN GLS Co., Ltd.*, (voluntary) Sae Kyoung Huh, (voluntary) Seoung Eun Huh, (voluntary) Chin Kyu Huh ×14 제출 서류 | 2024년 3월 20일 | — | 최초 제출 | — | SEC |
| 2021년 3월 11일 | — | 최초 제출 | — | SEC | |
| ROBERT W. DUGGAN, GENIUS INC. ×3 제출 서류 | 2019년 1월 18일 | — | 최초 제출 | — | SEC |
| ILJIN Life Science Co., Ltd., ILJIN SNT Co., Ltd., Chin Kyu Huh ×3 제출 서류 | 2017년 3월 27일 | — | 최초 제출 | — | SEC |
| Growth Equity Opportunities Fund III, LLC, New Enterprise Associates 14, L.P., NEA Partners 14, L.P., NEA 14 GP, LTD, M. James Barrett, Peter J. Barris, Forest Baskett, Anthony A. Florence, Jr., Patrick J. Kerins, David M. Mott, Scott D. Sandell, Peter W. Sonsini, Ravi Viswanathan | 2017년 1월 9일 | — | 최초 제출 | 수동적 투자 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 42 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| BBP · ETFis Series Trust I | 1.55% | 59,707 NS | 2026년 4월 30일 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.93% | 191,540 NS | 2026년 4월 30일 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.85% | 539,369 NS | 2026년 4월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.45% | 15,928 NS | 2026년 4월 30일 | N-PORT |
| SVAL · iShares Trust | 0.40% | 51,176 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.32% | 58,600 SH | 2026년 8월 8일 | 일간 |
| SMMV · iShares Trust | 0.26% | 46,586 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 84,866 NS | 2026년 4월 30일 | N-PORT |
| IBB · iShares Trust | 0.14% | 834,921 SH | 2026년 8월 8일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.14% | 7,001 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.13% | 241,157 NS | 2026년 5월 31일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.13% | 55,060 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 127,913 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.12% | 1,083,617 SH | 2026년 8월 8일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.11% | 29,600 SH | 2026년 8월 8일 | 일간 |
| BIB · ProShares Trust | 0.10% | 4,914 NS | 2026년 5월 31일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.10% | 6,321 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 45,938 NS | 2026년 4월 30일 | N-PORT |
| ESIM · Strategy Shares | 0.09% | 1,010 NS | 2026년 4월 30일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.09% | 108,272 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 44,616 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.06% | 3,016,564 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 686,507 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.06% | 51,735 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 5,618 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.04% | 22,962 SH | 2026년 8월 8일 | 일간 |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.04% | 1,627 NS | 2026년 5월 31일 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.03% | 320,043 SH | 2026년 8월 8일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.03% | 52,025 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.03% | 4,948 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.03% | 4,393 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.02% | 4,445 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.02% | 8,178 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.02% | 7,597 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4,871 NS | 2026년 5월 31일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.01% | 1,664 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 112 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 10,626 NS | 2026년 4월 30일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 44,730 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 43,040 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 38,317 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,589 SH | 2026년 8월 8일 | 일간 |