BBAI BigBear.ai, Inc. Common Stock
$3.18
가격 · 8월 18, 2026
기준 재무 정보 7월 30, 2026
52주 범위
$3–$9
9% of range
애널리스트 평점
BUY
9 analysts
목표 주가
$4
+26% upside
P/E (TTM)
-3.9
ROE
-66.9%
순이익률
-230.2%
BBAI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$3.17
시가총액
$1.39B
P/E (TTM)
-3.9
EPS (TTM)
$-0.82
매출 (TTM)
$128M
배당 수익률
—
ROE
-66.9%
부채/자본
0.2
52주 범위
$3 – $9
BBAI 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
$128M
2022-12-31
→
2025-12-31
EPS
$-0.82
2022-12-31
→
2025-12-31
잉여현금흐름
$-42M
2022-12-31
→
2025-12-31
마진
-230.2%
2022-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
BBAI
동종업계 중앙값
P/E (TTM)
-3.9
20.0
P/S (TTM)
10.9
1.4
P/B
2.3
5.4
EV / EBITDA
-6.6
—
Price / FCF (주가 / FCF)
-32.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
BBAI
동종업계 중앙값
Gross Margin (매출 총이익률)
22.3%
34.1%
Operating Margin (영업이익률)
-167.5%
—
Net Profit Margin (순이익률)
-230.2%
2.5%
ROA
-47.5%
2.6%
ROE
-66.9%
5.4%
ROIC
-27.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
BBAI
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.2
108.5
Current Ratio (유동비율)
1.8
2.1
Quick Ratio (당좌 비율)
0.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
BBAI
동종업계 중앙값
Revenue YoY (매출 YoY)
-19.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-6.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BBAI
동종업계 중앙값
BBAI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 2 22.2%
- 매수 4 44.4%
- 보유 3 33.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-17
저가
$4.00
고가
$4.00
중앙값 목표
$4.00
+26.0%
평균 목표
$4.00
+26.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.09%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.05 | $-0.05 | -0.00% |
| 2026년 3월 31일 | $-0.12 | $-0.08 | -0.04% |
| 2025년 12월 31일 | $-0.01 | $-0.06 | 0.05% |
| 2025년 9월 30일 | $0.01 | $-0.07 | 0.08% |
| 2025년 6월 30일 | $-0.49 | $-0.06 | -0.43% |
| 2025년 3월 31일 | $-0.24 | $-0.06 | -0.18% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BBAI | $2.36B | -6.6 | -19.3% | -230.2% | -66.9% | 22.3% |
| IT | — | 26.1 | 3.7% | 11.2% | 78.7% | 68.8% |
| EPAM | $11.12B | 30.5 | 15.4% | 6.9% | 10.3% | — |
| KD | — | 15.4 | 0.23% | 1.3% | 16.5% | — |
| DXC | $2.16B | 125.7 | -1.8% | 0.14% | 0.58% | — |
| EFOR | — | — | — | — | — | — |
| GDYN | — | 82.1 | 17.5% | — | — | — |
| TSSI | $195M | 12.6 | 65.9% | 6.2% | 35.1% | 13.2% |
| HCKT | — | 43.4 | -2.6% | 4.2% | 13.8% | — |
| IBM | $277.53B | 26.5 | 7.6% | 15.7% | 35.3% | 58.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $128M | $158M | $155M | $155M | $146M | · | |
| Cost of Revenue | $99M | $113M | $115M | $112M | $112M | · | |
| Gross Profit | $28M | $45M | $41M | $43M | $34M | · | |
| R&D Expense | $17M | $11M | $5M | $8M | $6M | · | |
| SG&A Expense | $95M | $80M | $71M | $85M | $107M | · | |
| Operating Income | $-214M | $-133M | $-39M | $-111M | $-78M | · | |
| Interest Expense | · | · | · | $14M | $8M | · | |
| Pretax Income | $-316M | $-296M | $-71M | $-113M | $-122M | · | |
| Income Tax | $-22M | $-256.0K | $-222.0K | $-2M | $1M | · | |
| Net Income | $-294M | $-296M | $-71M | $-111M | $-124M | · | |
| EPS (Basic) | $-0.82 | $-1.27 | $-0.47 | $-0.87 | $-1.15 | · | |
| EPS (Diluted) | $-0.82 | $-1.27 | $-0.47 | $-0.87 | $-1.15 | · | |
| Shares (Basic) | 358,801,375 | 233,604,500 | 149,234,917 | 127,698,478 | 107,009,834 | · | |
| Shares (Diluted) | 358,801,375 | 233,604,500 | 149,234,917 | 127,698,478 | 107,009,834 | · | |
| EBITDA | $-214M | $-133M | $-39M | $-111M | · | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $87M | $50M | $33M | $13M | $69M | $10M | |
| Receivables | $23M | $39M | $22M | $30M | $29M | $21M | |
| Prepaid Expense | $15M | $4M | $4M | $10M | $7M | $641.0K | |
| Other Current Assets | · | $295.0K | · | · | · | · | |
| Current Assets | $331M | $94M | $64M | $54M | $206M | $34M | |
| PP&E (Net) | $2M | $2M | $997.0K | $1M | $1M | $863.0K | |
| PP&E (Gross) | $4M | $3M | $2M | $2M | · | · | |
| Accum. Depreciation | $2M | $2M | $1M | $912.0K | $426.0K | $26.0K | |
| Goodwill | $241M | $119M | $49M | $49M | $92M | $91M | |
| Intangibles | $139M | $119M | $82M | $86M | $84M | $90M | |
| Other Non-current Assets | $860.0K | $990.0K | $372.0K | $483.0K | $780.0K | $593.0K | |
| Total Assets | $895M | $344M | $200M | $195M | $383M | $218M | |
| Accounts Payable | $6M | $8M | $11M | $15M | $5M | $3M | |
| Accrued Liabilities | $20M | $19M | $16M | $13M | $11M | $7M | |
| Current Liabilities | $186M | $203M | $69M | $36M | $70M | $12M | |
| Capital Leases | $7M | $9M | $4M | $5M | $0 | · | |
| Deferred Tax | · | $0 | $328.0K | $0 | $248.0K | $0 | |
| Other Non-current Liabilities | · | · | $0 | $10.0K | $324.0K | $19.0K | |
| Total Liabilities | $283M | $347M | $230M | $233M | $261M | $118M | |
| Long-term Debt | $107M | $136M | $157M | $194M | $195M | $107M | |
| Total Debt | $107M | $136M | $196M | $194M | · | · | |
| Common Stock | $46.0K | $26.0K | $17.0K | $14.0K | $14.0K | $11.0K | |
| Retained Earnings | $-866M | $-572M | $-276M | $-253M | $-131M | $-8M | |
| Treasury Stock | $57M | $57M | $57M | $57M | $0 | · | |
| AOCI | $-63.0K | $121.0K | $0 | · | · | · | |
| Stockholders' Equity | $612M | $-4M | $-30M | $10M | $160M | $100M | |
| Liabilities + Equity | $895M | $344M | $200M | $195M | $383M | $218M | |
| Shares Outstanding | 436,955,655 | 251,554,378 | 157,287,522 | 127,022,363 | 135,566,227 | 8,952,000 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $15M | $12M | $8M | $8M | $7M | · | |
| Stock-based Comp | $23M | $21M | $19M | $11M | $61M | · | |
| Deferred Tax | $-22M | $-328.0K | $-235.0K | $-2M | $1M | · | |
| Amort. of Intangibles | $15M | $11M | $7M | $7M | $7M | · | |
| Restructuring | $4M | $1M | $822.0K | $4M | $0 | · | |
| Operating Cash Flow | $-42M | $-38M | $-18M | $-49M | $-20M | · | |
| CapEx | $525.0K | $484.0K | $2.0K | $769.0K | $645.0K | · | |
| Investing Cash Flow | $-607M | $3M | $-4M | $-5M | $-863.0K | · | |
| Stock Issued | $637M | $0 | $0 | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $101M | $0 | · | |
| Net Stock Activity | $637M | $0 | $0 | $-101M | · | · | |
| Financing Cash Flow | $691M | $52M | $42M | $-103M | $181M | · | |
| Net Change in Cash | $43M | $18M | $20M | $-157M | $160M | · | |
| Taxes Paid | $0 | $-2M | $-30.0K | $9.0K | $68.0K | · | |
| Free Cash Flow | $-42M | $-39M | $-18M | $-50M | · | · | |
| Levered FCF | · | · | · | $-64M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 22.3% | 28.6% | 26.2% | 27.7% | · | · | |
| Operating Margin | -167.5% | -84.3% | -25.2% | -71.3% | · | · | |
| Net Margin | -230.2% | -186.8% | -38.9% | -78.5% | · | · | |
| Pretax Margin | -247.2% | -186.9% | -38.8% | -79.6% | · | · | |
| EBITDA Margin | -167.5% | -84.3% | -25.2% | -71.3% | · | · | |
| ROA | -47.5% | -84.7% | -30.0% | -42.1% | · | · | |
| ROE | -66.9% | -477.7% | 150.9% | 529.4% | · | · | |
| ROIC | -27.7% | -100.6% | -30.5% | -69.6% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 0.5 | 0.9 | 1.5 | · | · | |
| Quick Ratio | 0.6 | 0.4 | 0.8 | 1.2 | · | · | |
| Debt / Equity | 0.2 | -36.7 | -2.9 | -5.1 | · | · | |
| LT Debt / Equity | 0.1 | -36.5 | -2.9 | -5.1 | · | · | |
| Interest Coverage | · | · | · | -7.7 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.5 | 0.8 | 0.5 | · | · | |
| Receivables Turnover | 4.1 | 4.4 | 6.1 | 5.3 | · | · |
성장률 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -19.3% | 2.0% | 0.10% | 6.5% | · | · | |
| Revenue CAGR 3Y | -6.3% | 2.8% | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $128M | $158M | $155M | $155M | $146M | · | |
| Net Income TTM | $-294M | $-296M | $-71M | $-111M | $-124M | · | |
| Market Cap | $2.36B | $1.12B | $337M | $86M | · | · | |
| Enterprise Value | $2.38B | $1.21B | $500M | $267M | · | · | |
| P/E | -6.6 | -3.5 | -4.6 | -0.8 | -4.9 | · | |
| P/S | 18.5 | 7.1 | 2.2 | 0.6 | · | · | |
| P/B | 3.9 | -301.4 | -5.0 | -2.3 | · | · | |
| P / Tangible Book | 10.2 | · | · | · | · | · | |
| P / Cash Flow | -56.2 | -29.4 | -18.4 | -1.8 | · | · | |
| P / FCF | -55.6 | -29.0 | -18.4 | -1.7 | · | · | |
| EV / EBITDA | -11.1 | -9.0 | -12.8 | -2.4 | · | · | |
| EV / FCF | -56.0 | -31.2 | -27.3 | -5.4 | · | · | |
| EV / Revenue | 18.6 | 7.6 | 3.2 | 1.7 | · | · | |
| Earnings Yield | -15.2% | -28.5% | -22.0% | -129.1% | -20.3% | · |
손익계산서 15
| 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 | $37M | $34M | $27M | $33M | $32M | $35M | $44M | $42M | $40M | $33M | $41M | $34M | $38M | $42M | $40M | $41M | |
| Cost of Revenue | $25M | $23M | $22M | $26M | $24M | $27M | $27M | $31M | $29M | $26M | $28M | $26M | $29M | $32M | $29M | $29M | |
| Gross Profit | $12M | $12M | $6M | $7M | $8M | $7M | $16M | $11M | $11M | $7M | $13M | $8M | $9M | $10M | $12M | $12M | |
| R&D Expense | $8M | $6M | $5M | $3M | $4M | $4M | $2M | $4M | $4M | $1M | $2M | $-349.0K | $2M | $1M | · | $2M | |
| SG&A Expense | $32M | $29M | $26M | $25M | $21M | $23M | $22M | $17M | $23M | $17M | $18M | $16M | $17M | $20M | $16M | $20M | |
| Operating Income | $-29M | $-24M | $-81M | $-22M | $-90M | $-21M | $-8M | $-11M | $-17M | $-98M | $-9M | $-8M | $-10M | $-12M | $-26M | $-12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Pretax Income | $-26M | $-57M | $-28M | $3M | $-229M | $-62M | $-138M | $-15M | $-14M | $-128M | $-32M | $3M | $-19M | $-31M | $-20M | $-16M | |
| Income Tax | $5.0K | $14.0K | $-22M | $17.0K | $14.0K | $25.0K | $-278.0K | $21.0K | $15.0K | $-14.0K | $-273.0K | $-5.0K | $-3.0K | $59.0K | $-393.0K | $252.0K | |
| Net Income | $-26M | $-57M | $-6M | $3M | $-229M | $-62M | $-138M | $-15M | $-14M | $-128M | $-32M | $3M | $-19M | $-31M | $-20M | $-16M | |
| EPS (Basic) | $-0.05 | $-0.12 | $0.13 | $0.01 | $-0.71 | $-0.25 | $-0.47 | $-0.06 | $-0.06 | $-0.68 | $-0.19 | $0.02 | $-0.13 | $-0.23 | $-0.15 | $-0.13 | |
| EPS (Diluted) | $-0.05 | $-0.12 | $0.17 | $-0.03 | $-0.71 | $-0.25 | $-0.47 | $-0.06 | $-0.06 | $-0.68 | $-0.19 | $0.02 | $-0.13 | $-0.23 | $-0.15 | $-0.13 | |
| Shares (Basic) | 479,119,921 | 473,059,547 | -610,720,584 | 396,589,354 | 320,591,204 | 252,341,401 | -449,929,385 | 249,951,542 | 246,303,139 | 187,279,204 | -290,613,500 | 155,830,775 | 145,469,043 | 138,548,599 | -256,678,263 | 126,270,282 | |
| Shares (Diluted) | 479,119,921 | 473,059,547 | -662,289,479 | 448,158,249 | 320,591,204 | 252,341,401 | -449,929,385 | 249,951,542 | 246,303,139 | 187,279,204 | -292,676,726 | 157,894,001 | 145,469,043 | 138,548,599 | -256,678,263 | 126,270,282 | |
| EBITDA | $-29M | $-24M | · | $-22M | $-90M | $-21M | · | $-11M | $-17M | $-98M | · | $-8M | $-10M | $-12M | · | $-12M |
대차대조표 28
| 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 | $36M | $101M | $87M | $457M | $391M | $108M | $50M | $66M | $72M | $81M | $33M | $32M | $30M | $22M | $13M | $22M | |
| Receivables | $31M | $23M | $23M | $24M | $28M | $35M | $39M | $32M | $34M | $37M | $22M | $29M | $36M | $33M | · | $32M | |
| Prepaid Expense | $21M | $15M | $15M | $7M | $4M | $6M | $4M | $4M | $5M | $5M | · | $4M | $5M | $9M | · | $5M | |
| Other Current Assets | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $373M | $394M | $331M | $620M | $424M | $148M | $94M | $104M | $112M | $125M | · | $66M | $72M | $66M | · | $60M | |
| PP&E (Net) | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | · | $1M | $1M | $1M | · | $2M | |
| PP&E (Gross) | · | · | $4M | · | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $239M | $239M | $241M | $48M | $48M | $119M | $119M | $119M | $119M | $120M | $49M | $49M | $49M | $49M | · | $67M | |
| Intangibles | $131M | $137M | $139M | $113M | $116M | $118M | $119M | $119M | $118M | $120M | · | $83M | $82M | $84M | · | $88M | |
| Other Non-current Assets | $859.0K | $859.0K | $860.0K | $1M | $958.0K | $1M | $990.0K | $1M | $1M | $1M | · | $452.0K | $469.0K | $509.0K | · | $692.0K | |
| Total Assets | $841M | $862M | $895M | $920M | $599M | $396M | $344M | $354M | $361M | $378M | · | $203M | $208M | $205M | · | $217M | |
| Accounts Payable | $11M | $4M | $6M | $6M | $3M | $4M | $8M | $4M | $7M | $6M | · | $9M | $7M | $11M | · | $7M | |
| Accrued Liabilities | $16M | $16M | $20M | $18M | $17M | $21M | $19M | $26M | $20M | $22M | · | $15M | $16M | $18M | · | $17M | |
| Current Liabilities | $66M | $65M | $186M | $198M | $222M | $89M | $203M | $51M | $53M | $63M | · | $57M | $72M | $61M | · | $33M | |
| Capital Leases | $5M | $6M | $7M | $7M | $8M | $9M | $9M | $9M | $10M | $11M | · | $5M | $5M | $5M | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $14.0K | · | $2.0K | $2.0K | $54.0K | · | $406.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $0 | · | $36.0K | |
| Total Liabilities | $71M | $71M | $283M | $310M | $333M | $198M | $347M | $256M | $258M | $269M | · | $255M | $270M | $259M | · | $225M | |
| Long-term Debt | $17M | $17M | $107M | $105M | $103M | $101M | $136M | $196M | $196M | $196M | · | $194M | $194M | $194M | · | $193M | |
| Total Debt | $17M | $17M | · | $105M | $103M | $101M | · | $196M | $196M | $196M | · | $194M | $194M | $194M | · | $193M | |
| Common Stock | $49.0K | $49.0K | $46.0K | $46.0K | $39.0K | $31.0K | $26.0K | $25.0K | $25.0K | $25.0K | · | $17.0K | $17.0K | $16.0K | · | $14.0K | |
| Retained Earnings | $-948M | $-922M | $-866M | $-860M | $-862M | $-634M | $-572M | $-462M | $-450M | $-439M | · | $-292M | $-296M | $-279M | · | $-223M | |
| Treasury Stock | $0 | $0 | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $57M | · | $57M | $57M | $57M | · | $57M | |
| AOCI | $-943.0K | $-763.0K | $-63.0K | $-194.0K | $-149.0K | $133.0K | $121.0K | $-8.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $770M | $790M | $612M | $610M | $267M | $198M | $-4M | $98M | $103M | $108M | $-30M | $-52M | $-62M | $-54M | $10M | $-8M | |
| Liabilities + Equity | $841M | $862M | $895M | $920M | $599M | $396M | $344M | $354M | $361M | $378M | · | $203M | $208M | $205M | · | $217M | |
| Shares Outstanding | 479,494,493 | 477,014,064 | 436,955,655 | 435,777,718 | 369,171,608 | 289,052,369 | 251,554,378 | 250,060,927 | 246,774,184 | 246,061,379 | · | 156,053,939 | 155,452,774 | 141,823,207 | · | 126,273,215 |
현금 흐름 15
| 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 | $7M | $7M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $5M | $3M | $6M | $5M | $4M | $7M | $5M | $5M | $6M | $5M | $6M | $5M | $4M | $4M | $-295.0K | $2M | |
| Deferred Tax | · | · | $-22M | $0 | $0 | $0 | $-291.0K | $0 | $-14.0K | $-23.0K | $-288.0K | $0 | $-1.0K | $54.0K | $-474.0K | $144.0K | |
| Amort. of Intangibles | $7M | $7M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $384.0K | $0 | $113.0K | $660.0K | $2M | $2M | $-30.0K | $0 | $457.0K | $860.0K | $42.0K | $0 | $25.0K | $755.0K | $3M | $2M | |
| Operating Cash Flow | $-22M | $-18M | $-22M | $-10M | $-4M | $-7M | $-15M | $-2M | $-7M | $-14M | $-74.0K | $7M | $-13M | $-12M | $-11M | $-6M | |
| CapEx | $316.0K | $319.0K | $252.0K | $188.0K | $5.0K | $80.0K | $180.0K | $137.0K | $129.0K | $38.0K | $0 | $0 | $2.0K | $0 | $33.0K | $228.0K | |
| Investing Cash Flow | $-43M | $33M | $-344M | $-260M | $-1M | $-2M | $-3M | $-4M | $-2M | $12M | $-1M | $-3M | $-2.0K | $0 | $-33.0K | $-317.0K | |
| Stock Issued | $0 | $0 | $0 | $337M | $293M | $7M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-3M | $-783.0K | $1M | $335M | $289M | $66M | $2M | $-420.0K | $-377.0K | $51M | $2M | $-2M | $21M | $21M | $1M | $-1M | |
| Net Change in Cash | $-69M | $14M | $-364M | $66M | $283M | $57M | $-15M | $-7M | $-9M | $49M | $373.0K | $2M | $8M | $9M | $-9M | $-8M | |
| Taxes Paid | · | · | · | · | $-14.0K | $0 | · | · | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | $-18M | · | · | · | $-7M | · | · | · | $-14M | · | · | · | $-12M | · | · |
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 | 32.8% | 34.0% | · | 22.4% | 25.0% | 21.3% | · | 25.9% | 27.8% | 21.1% | · | 24.7% | 23.3% | 24.2% | · | 28.9% | |
| Operating Margin | -77.7% | -70.4% | · | -66.0% | -278.1% | -61.0% | · | -25.4% | -41.9% | -296.1% | · | -24.2% | -26.6% | -28.5% | · | -30.5% | |
| Net Margin | -70.1% | -164.8% | · | 7.6% | -704.0% | -178.3% | · | -29.3% | -29.5% | -377.9% | · | 11.8% | -43.9% | -62.2% | · | -39.6% | |
| Pretax Margin | -70.0% | -164.8% | · | 7.7% | -704.0% | -178.3% | · | -29.3% | -29.5% | -377.9% | · | 11.8% | -43.9% | -62.1% | · | -39.0% | |
| EBITDA Margin | -77.7% | -70.4% | · | -66.0% | -278.1% | -61.0% | · | -25.4% | -41.9% | -296.1% | · | -24.2% | -26.6% | -28.5% | · | -30.5% | |
| ROA | -3.6% | -9.0% | · | 0.40% | -47.6% | -16.0% | · | -4.4% | -4.1% | -43.0% | · | 1.9% | -7.8% | -11.0% | · | -5.6% | |
| ROE | -5.0% | -11.5% | · | 0.71% | -123.8% | -40.5% | · | -52.8% | -57.0% | -459.7% | · | -13.2% | 60.6% | 1314.6% | · | 146.5% | |
| ROIC | -3.6% | -3.0% | · | -3.0% | -24.4% | -7.1% | · | -3.6% | -5.6% | -32.2% | · | -5.8% | -7.7% | -8.6% | · | -6.8% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 6.1 | · | 3.1 | 1.9 | 1.7 | · | 2.1 | 2.1 | 2.0 | · | 1.2 | 1.0 | 1.1 | · | 1.8 | |
| Quick Ratio | 1.0 | 1.9 | · | 2.4 | 1.9 | 1.6 | · | 1.9 | 2.0 | 1.9 | · | 1.1 | 0.9 | 0.9 | · | 1.6 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.2 | 0.4 | 0.5 | · | 2.0 | 1.9 | 1.8 | · | -3.7 | -3.1 | -3.6 | · | -23.8 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.2 | 0.4 | 0.5 | · | 2.0 | 1.9 | 1.8 | · | -3.7 | -3.1 | -3.6 | · | -23.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -3.5 |
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 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.3 | 1.1 | 1.0 | · | 1.1 | 1.2 | 1.4 | · | 2.6 |
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 | $137M | $135M | · | $142M | $149M | $149M | · | $155M | $147M | $146M | · | $155M | $159M | $157M | · | $155M | |
| Net Income TTM | $-309M | $-345M | · | $-303M | $-320M | $-219M | · | $-181M | $-163M | $-167M | · | $-63M | $-123M | $-123M | · | $-95M | |
| Market Cap | $1.76B | $1.68B | · | $2.84B | $2.51B | $827M | · | $365M | $373M | $504M | · | $236M | $365M | $346M | · | $198M | |
| Enterprise Value | $1.74B | $1.59B | · | $2.49B | $2.22B | $820M | · | $495M | $496M | $619M | · | $397M | $529M | $518M | · | $369M | |
| P/E | -4.0 | -3.2 | · | -6.2 | -6.3 | -2.7 | · | -1.5 | -1.7 | -2.2 | · | -3.2 | -2.5 | -2.6 | · | -2.1 | |
| P/S | 12.9 | 12.5 | · | 20.0 | 16.9 | 5.5 | · | 2.4 | 2.5 | 3.5 | · | 1.5 | 2.3 | 2.2 | · | 1.3 | |
| P/B | 2.3 | 2.1 | · | 4.7 | 9.4 | 4.2 | · | 3.7 | 3.6 | 4.6 | · | -4.5 | -5.9 | -6.4 | · | -24.5 | |
| P / Tangible Book | 4.4 | 4.1 | · | 6.3 | 24.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -93.3 | · | · | · | -124.1 | · | · | · | -35.1 | · | · | · | -28.8 | · | · | |
| P / FCF | · | -91.7 | · | · | · | -122.6 | · | · | · | -35.0 | · | · | · | -28.8 | · | · | |
| EV / EBITDA | -60.9 | -65.8 | · | -113.9 | -24.6 | -38.7 | · | -47.0 | -29.8 | -6.3 | · | -48.4 | -51.8 | -43.1 | · | -29.8 | |
| EV / FCF | · | -87.1 | · | · | · | -121.7 | · | · | · | -43.0 | · | · | · | -43.1 | · | · | |
| EV / Revenue | 12.7 | 11.8 | · | 17.5 | 14.9 | 5.5 | · | 3.2 | 3.4 | 4.2 | · | 2.6 | 3.3 | 3.3 | · | 2.4 | |
| Earnings Yield | -24.8% | -31.5% | · | -16.1% | -15.9% | -36.7% | · | -65.1% | -57.6% | -45.9% | · | -31.1% | -40.0% | -38.9% | · | -47.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 매출 | $128M | $158M | — | — | — |
| 매출 총이익률 % | 22.3% | 28.6% | — | — | — |
| 영업이익률 % | -167.5% | -84.3% | — | — | — |
| 순이익 | $-294M | $-296M | — | — | — |
| 희석 EPS | $-0.82 | $-1.27 | — | — | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | -36.7 | — | — | — |
| 유동비율 | 1.8 | 0.5 | — | — | — |
| 당좌 비율 | 0.6 | 0.4 | — | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-42M | $-39M | — | — | — |
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기관 투자자 (13F) 377개의 제출자 · $507.7M 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 |
|---|---|---|---|---|
| 66 (+5 이전 분기 대비) | 50 (-25 이전 분기 대비) | 129 (+14 이전 분기 대비) | 97 (-7 이전 분기 대비) | +36.3M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $77,810,199 | 21,201,689 | 15.33% | 주식 |
| STATE STREET CORP | $44,723,215 | 12,186,162 | 8.81% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $39,541,740 | 10,774,316 | 7.79% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $38,878,212 | 10,591,376 | 7.66% | 주식 |
| VAN ECK ASSOCIATES CORP | $29,293,779 | 7,981,956 | 5.77% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21,211,554 | 5,779,715 | 4.18% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14,774,025 | 4,025,620 | 2.91% | 주식 |
| JANE STREET GROUP, LLC | $13,642,491 | 3,717,300 | 2.69% | 콜 옵션 |
| CITADEL ADVISORS LLC | $12,955,834 | 3,530,200 | 2.55% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,303,308 | 3,352,400 | 2.42% | 콜 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $11,912,035 | 3,245,786 | 2.35% | 주식 |
| GOLDMAN SACHS GROUP INC | $10,964,804 | 2,987,685 | 2.16% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $9,269,401 | 2,525,722 | 1.83% | 주식 |
| FIRST TRUST ADVISORS LP | $7,953,840 | 2,167,259 | 1.57% | 주식 |
| JANE STREET GROUP, LLC | $7,867,012 | 2,143,600 | 1.55% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,764,836 | 2,115,759 | 1.53% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,509,187 | 2,046,100 | 1.48% | 풋 옵션 |
| WOLVERINE TRADING, LLC | $7,308,198 | 1,131,300 | 1.44% | 콜 옵션 |
| Graham Capital Management, L.P. | $5,972,253 | 1,627,317 | 1.18% | 주식 |
| WOLVERINE TRADING, LLC | $4,746,162 | 734,700 | 0.93% | 풋 옵션 |
| CITADEL ADVISORS LLC | $4,576,490 | 1,247,000 | 0.90% | 콜 옵션 |
| IMC-Chicago, LLC | $4,323,737 | 1,178,130 | 0.85% | 주식 |
| D. E. Shaw & Co., Inc. | $4,220,500 | 1,150,000 | 0.83% | 콜 옵션 |
| Coppell Advisory Solutions LLC | $3,561,622 | 300 | 0.70% | 주식 |
| Swiss National Bank | $3,505,584 | 955,200 | 0.69% | 주식 |
| Cubist Systematic Strategies, LLC | $3,474,846 | 532,952 | 0.68% | 주식 |
| LPL Financial LLC | $3,299,613 | 899,077 | 0.65% | 주식 |
| Clear Street Group Inc. | $2,904,321 | 791,368 | 0.57% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2,312,915 | 630,222 | 0.46% | 주식 |
| RHUMBLINE ADVISERS | $2,294,936 | 625,326 | 0.45% | 주식 |
| CANTOR FITZGERALD, L. P. | $1,927,484 | 525,200 | 0.38% | 주식 |
| AlphaQuest LLC | $1,924,673 | 356,421 | 0.38% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,906,893 | 541,731 | 0.38% | 주식 |
| Bank of New York Mellon Corp | $1,894,527 | 516,220 | 0.37% | 주식 |
| Headlands Technologies LLC | $1,880,284 | 512,339 | 0.37% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,867,782 | 530,620 | 0.37% | 주식 |
| CITADEL ADVISORS LLC | $1,847,746 | 503,473 | 0.36% | 주식 |
| BlackRock, Inc. | $1,764,973 | 480,919 | 0.35% | 주식 |
| Schonfeld Strategic Advisors LLC | $1,731,571 | 471,818 | 0.34% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,540,670 | 419,801 | 0.30% | 주식 |
| Skaana Management L.P. | $1,498,175 | 408,222 | 0.30% | 주식 |
| Skaana Management L.P. | $1,490,754 | 406,200 | 0.29% | 풋 옵션 |
| Walleye Trading LLC | $1,451,118 | 395,400 | 0.29% | 콜 옵션 |
| GM Advisory Group, Inc. | $1,408,000 | 400,000 | 0.28% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,379,499 | 375,885 | 0.27% | 주식 |
| ELEVATUS WELATH MANAGEMENT | $1,368,232 | 372,815 | 0.27% | 주식 |
| WINTON GROUP Ltd | $1,361,937 | 371,100 | 0.27% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,344,420 | 366,327 | 0.26% | 주식 |
| Walleye Trading LLC | $1,311,291 | 357,300 | 0.26% | 풋 옵션 |
| Cetera Investment Advisers | $1,242,214 | 338,478 | 0.24% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,227,505 | 334,470 | 0.24% | 주식 |
| GROUP ONE TRADING LLC | $1,197,873 | 326,396 | 0.24% | 주식 |
| Themes Management Co LLC | $1,131,164 | 308,219 | 0.22% | 주식 |
| PFG Investments, LLC | $1,122,910 | 305,970 | 0.22% | 주식 |
| VANGUARD GROUP INC | $1,085,783 | 201,071 | 0.21% | 주식 |
| MetLife Investment Management, LLC | $1,053,800 | 287,139 | 0.21% | 주식 |
| CITIGROUP INC | $1,037,307 | 282,645 | 0.20% | 주식 |
| State of New Jersey Common Pension Fund D | $1,010,494 | 275,339 | 0.20% | 주식 |
| ExodusPoint Capital Management, LP | $996,368 | 271,490 | 0.20% | 주식 |
| Squarepoint Ops LLC | $984,584 | 268,279 | 0.19% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $925,104 | 252,072 | 0.18% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $914,527 | 249,190 | 0.18% | 주식 |
| Quantbot Technologies LP | $889,153 | 242,276 | 0.18% | 주식 |
| Cubist Systematic Strategies, LLC | $873,680 | 134,000 | 0.17% | 콜 옵션 |
| Havemeyer Place LP | $858,226 | 233,849 | 0.17% | 주식 |
| JPMORGAN CHASE & CO | $826,693 | 229,637 | 0.16% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $813,320 | 221,613 | 0.16% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $770,913 | 210,058 | 0.15% | 주식 |
| Graham Capital Management, L.P. | $761,525 | 207,500 | 0.15% | 풋 옵션 |
| JONES FINANCIAL COMPANIES LLLP | $734,304 | 211,007 | 0.14% | 주식 |
| Invesco Ltd. | $711,400 | 193,842 | 0.14% | 주식 |
| JANUS HENDERSON GROUP PLC | $703,943 | 199,700 | 0.14% | 주식 |
| Vanguard Global Advisers, LLC | $703,565 | 191,707 | 0.14% | 주식 |
| HARBOUR INVESTMENTS, INC. | $646,261 | 176,093 | 0.13% | 주식 |
| Jain Global LLC | $643,234 | 175,268 | 0.13% | 주식 |
| ALGERT GLOBAL LLC | $640,121 | 174,420 | 0.13% | 주식 |
| Kovack Advisors, Inc. | $629,271 | 172,800 | 0.12% | 주식 |
| Walleye Trading LLC | $607,275 | 165,470 | 0.12% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $576,447 | 157,070 | 0.11% | 주식 |
| LMR Partners LLP | $561,275 | 152,936 | 0.11% | 주식 |
| Balyasny Asset Management L.P. | $545,050 | 148,515 | 0.11% | 주식 |
| Verition Fund Management LLC | $542,059 | 147,700 | 0.11% | 풋 옵션 |
| Verition Fund Management LLC | $540,224 | 147,200 | 0.11% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $529,342 | 144,235 | 0.10% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $528,597 | 144,032 | 0.10% | 주식 |
| SBI Securities Co., Ltd. | $527,702 | 143,788 | 0.10% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $505,950 | 137,861 | 0.10% | 주식 |
| NewEdge Advisors, LLC | $498,705 | 135,886 | 0.10% | 주식 |
| Nebula Research & Development LLC | $484,792 | 71,398 | 0.10% | 주식 |
| ARIZONA STATE RETIREMENT SYSTEM | $482,084 | 131,358 | 0.09% | 주식 |
| Leonteq Securities AG | $463,334 | 126,249 | 0.09% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $457,003 | 124,524 | 0.09% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $441,229 | 120,226 | 0.09% | 주식 |
| OSAIC HOLDINGS, INC. | $435,734 | 118,737 | 0.09% | 주식 |
| J.W. COLE ADVISORS, INC. | $416,251 | 113,420 | 0.08% | 주식 |
| CSS LLC/IL | $415,077 | 113,100 | 0.08% | 풋 옵션 |
| KLP KAPITALFORVALTNING AS | $396,727 | 108,100 | 0.08% | 주식 |
| Vanguard Investments Australia, Ltd. | $396,621 | 108,071 | 0.08% | 주식 |
| Wealthfront Advisers LLC | $387,350 | 105,545 | 0.08% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $375,820 | 102,403 | 0.07% | 주식 |
회사 내부자 20 명의 내부자 · 10 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Kevin Mcaleenan | Chief Executive Officer | 2026년 6월 30일 F | 1,428,508 | 0 | 0 | $0 |
| Amanda Long | Chief Executive Officer | 2022년 10월 12일 A | — | 0 | 0 | $0 |
| Louis R Brothers Jr | Chief Executive Officer | 2022년 4월 5일 A | — | 0 | 0 | $0 |
| Sean Raymond Ricker | Chief Financial Officer | 2026년 6월 30일 F | 592,893 | 0 | 1 | $-43,300 |
| Julie Peffer | Chief Financial Officer | 2022년 6월 13일 A | — | 0 | 0 | $0 |
| Joshua Lane Kinley | Chief Financial Officer | 2022년 4월 5일 A | 25,000 | 0 | 0 | $0 |
| Jeffry R Dyer | President of Commercial | 2022년 4월 5일 A | — | 0 | 0 | $0 |
| Samuel J Gordy | Chief Operating Officer | 2022년 5월 5일 A | — | 0 | 0 | $0 |
| Carolyn Blankenship | General Counsel and Secretary | 2026년 6월 30일 F | 771,526 | 0 | 0 | $0 |
| Brian Douglas Frutchey | Chief Technology Officer | 2022년 4월 5일 A | — | 0 | 0 | $0 |
| Anthony Evangelista | 이사 | 2026년 6월 14일 A | 51,162 | 0 | 0 | $0 |
| Sean Bernard Battle | 이사 | 2026년 6월 14일 A | 206,819 | 0 | 0 | $0 |
| Pamela Joyce Braden | 이사 | 2026년 6월 14일 A | 544,757 | 0 | 0 | $0 |
| Peter Anthony Cannito Jr | 이사 | 2026년 6월 14일 A | 479,168 | 0 | 0 | $0 |
| Paul E Fulchino | 이사 | 2026년 6월 14일 A | 440,830 | 0 | 0 | $0 |
| Dorothy D Hayes | 이사 | 2026년 6월 14일 A | 240,220 | 0 | 2 | $-129,310 |
| Dr. Avi S. Katz | 이사 | 2023년 3월 17일 S | 902,907 | 0 | 0 | $0 |
| Dr. Raluca Dinu | 이사 | 2023년 3월 17일 S | 902,907 | 0 | 0 | $0 |
| Raanan Horowitz | 이사 | 2022년 4월 5일 A | — | 0 | 0 | $0 |
| Sean Alexander Gainey | — | 2026년 8월 13일 A | 32,776 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Michael R. Greene, David H. Rowe, Aeroequity GP, LLC, Pangiam Ultimate Holdings, LLC ×7 제출 서류 | 2025년 4월 10일 | 0.20% | 수정본 | — | SEC |
| BBAI Ultimate Holdings, LLC, Michael R. Greene, David H. Rowe, Aeroequity GP, LLC, Pangiam Ultimate Holdings, LLC ×19 제출 서류 | 2024년 12월 30일 | 25.70% | 수정본 | — | SEC |
| GigAcquisitions4, LLC, GigFounders, LLC, Avi S. Katz, Raluca Dinu ×2 제출 서류 | 2022년 6월 24일 | — | 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 33 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 |
|---|---|---|---|---|
| SHLD · Global X Funds | 0.37% | 5,897,369 NS | 2026년 5월 31일 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 0.13% | 9,082 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 174,127 NS | 2026년 4월 30일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 320,384 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.08% | 15,868 NS | 2026년 4월 30일 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.07% | 30,375 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.07% | 3,460,974 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.05% | 20,417 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.05% | 188,047 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 2,812,634 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.05% | 12,407,545 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 2,088,603 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.04% | 104,547 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.03% | 15,968 NS | 2026년 5월 31일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 129,565 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.02% | 16,157 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.02% | 1,108,224 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.02% | 21,064 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 43,102 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.02% | 919,183 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 5,497,967 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.02% | 7,309,854 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 18,248 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 26,247 SH | 2026년 8월 8일 | 일간 |
| HDG · ProShares Trust | 0.01% | 405 NS | 2026년 5월 31일 | N-PORT |
| IGM · iShares Trust | 0.01% | 234,701 SH | 2026년 8월 8일 | 일간 |
| TILT · FlexShares Trust | 0.00% | 17,248 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 261,440 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 676,013 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 116,925 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 2,012 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 15,235,467 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 40,294 SH | 2026년 8월 8일 | 일간 |