BKSY BlackSky Technology Inc. Class A Common Stock
$27.05
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$12–$53
36% of range
애널리스트 평점
BUY
13 analysts
목표 주가
$38
+42% upside
P/E (TTM)
-9.0
ROE
—
순이익률
—
BKSY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$27.05
시가총액
—
P/E (TTM)
-9.0
EPS (TTM)
$-2.09
매출 (TTM)
$107M
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$12 – $53
BKSY 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
$107M
2020-12-31
→
2025-12-31
EPS
$-2.09
2020-12-31
→
2025-12-31
잉여현금흐름
—
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
BKSY
동종업계 중앙값
P/E (TTM)
-9.0
23.3
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
BKSY
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
BKSY
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
BKSY
동종업계 중앙값
Revenue YoY (매출 YoY)
4.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
17.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
38.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BKSY
동종업계 중앙값
BKSY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
13 명의 애널리스트
- 적극 매수 3 23.1%
- 매수 7 53.8%
- 보유 3 23.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
8 명의 애널리스트 · 2026-08-15
중앙값
$36.00
평균
$38.42
← 모든 목표가 하회
$27.05
저가
$33.00
고가
$50.00
중앙값 목표
$36.00
+33.1%
평균 목표
$38.42
+42.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.17%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.54 | $-0.40 | -0.14% |
| 2026년 3월 31일 | $-0.82 | $-0.39 | -0.43% |
| 2025년 12월 31일 | $-0.02 | $-0.22 | 0.20% |
| 2025년 9월 30일 | $-0.32 | $-0.48 | 0.16% |
| 2025년 6월 30일 | $-1.27 | $-0.44 | -0.83% |
| 2025년 3월 31일 | $-0.44 | $-0.48 | 0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BKSY | — | -9.0 | 4.4% | — | — | — |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| TIC | — | — | — | — | — | — |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| FBYD | — | — | — | — | — | — |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $107M | $102M | $94M | $65M | $34M | $21M | |
| R&D Expense | $433.0K | $1M | $643.0K | $739.0K | $112.0K | $255.0K | |
| SG&A Expense | $87M | $74M | $73M | $80M | $87M | $29M | |
| Operating Income | $-47M | $-44M | $-56M | $-87M | $-120M | $-41M | |
| Interest Expense | $15M | $12M | $9M | $5M | $5M | $5M | |
| Interest Income | $3M | $1M | $796.0K | $656.0K | $0 | · | |
| Other Non-op | $60.0K | $3.0K | $-2M | $2M | $-148M | $103.0K | |
| Pretax Income | $-70M | $-57M | $-53M | $-75M | $-244M | $-48M | |
| Income Tax | $125.0K | $370.0K | $673.0K | $0 | $0 | $0 | |
| Net Income | $-70M | $-57M | $-54M | $-74M | $-246M | $-20M | |
| EPS (Basic) | $-2.09 | $-2.67 | $-3.18 | $-0.63 | $-3.39 | $-0.60 | |
| EPS (Diluted) | $-2.09 | $-2.67 | $-3.18 | $-0.63 | $-3.39 | $-0.60 | |
| Shares (Basic) | 33,576,000 | 21,443,000 | 16,931,000 | 117,821,000 | 72,462,000 | 33,009,000 | |
| Shares (Diluted) | 33,576,000 | 21,443,000 | 16,931,000 | 117,821,000 | 72,462,000 | 33,009,000 | |
| EBITDA | · | · | · | · | · | $-3M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $13M | $33M | $34M | $166M | $5M | |
| Short-term Investments | $82M | $39M | $20M | $38M | $0 | · | |
| Receivables | $34M | $15M | $7M | $3M | $3M | $3M | |
| Inventory | $6M | $6M | $0 | · | · | · | |
| Prepaid Expense | $12M | $4M | $4M | $5M | $6M | $965.0K | |
| Other Current Assets | $221.0K | $375.0K | · | · | · | · | |
| Current Assets | $207M | $107M | $79M | $89M | $179M | $18M | |
| PP&E (Net) | $79M | $46M | $67M | $72M | $71M | $21M | |
| PP&E (Gross) | $212M | $160M | $157M | $134M | $98M | $38M | |
| Accum. Depreciation | $132M | $115M | $90M | $62M | $27M | $17M | |
| Goodwill | $10M | $10M | $9M | $9M | $9M | $9M | |
| Intangibles | $4M | $5M | $1M | $2M | $2M | $4M | |
| Other Non-current Assets | $2M | $1M | $9M | $3M | $560.0K | $2M | |
| Total Assets | $386M | $254M | $224M | $234M | $306M | $120M | |
| Accounts Payable | $15M | $20M | $12M | $14M | $2M | $4M | |
| Current Liabilities | $59M | $26M | $27M | $27M | $31M | $55M | |
| Capital Leases | $8M | $8M | $3M | $3M | $0 | · | |
| Other Non-current Liabilities | $11M | $2M | $2M | $825.0K | $653.0K | $4M | |
| Total Liabilities | $291M | $160M | $131M | $112M | $126M | $153M | |
| Long-term Debt | $201M | $108M | $84M | $76M | $71M | $102M | |
| Common Stock | $4.0K | $3.0K | $2.0K | $12.0K | $11.0K | $3.0K | |
| Paid-in Capital | $821M | $750M | $692M | $667M | $651M | $191M | |
| Retained Earnings | $-726M | $-656M | $-599M | $-545M | $-471M | $-224M | |
| Stockholders' Equity | $95M | $94M | $93M | $122M | $180M | $-33M | |
| Liabilities + Equity | $386M | $254M | $224M | $234M | $306M | $120M | |
| Shares Outstanding | 35,930,000 | 30,663,000 | 17,855,000 | 14,939,000 | 114,452,000 | 34,692,000 |
현금 흐름 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $30M | $44M | $43M | $36M | $14M | $10M | |
| Stock-based Comp | $14M | $11M | $11M | $20M | $43M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $1M | $600.0K | $600.0K | $600.0K | $1M | $1M | |
| Operating Cash Flow | $-28M | $-6M | $-17M | $-44M | $-54M | $-32M | |
| Investing Cash Flow | $-87M | $-68M | $-15M | $-82M | $-64M | $-10M | |
| Financing Cash Flow | $144M | $56M | $29M | $-5M | $275M | $3M | |
| Net Change in Cash | $29M | $-19M | $-4M | $-131M | $158M | $-38M | |
| Taxes Paid | · | · | · | · | · | $350.0K |
수익성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | · | · | · | · | · | -4.8% | |
| ROE | · | · | · | · | · | 172.4% | |
| ROIC | · | · | · | · | · | -62.7% |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 0.3 | |
| Quick Ratio | · | · | · | · | · | 0.2 |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.0 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.4% | 8.0% | 44.6% | 91.7% | 61.3% | · | |
| Revenue CAGR 3Y | 17.7% | 44.1% | 64.7% | · | · | · | |
| Revenue CAGR 5Y | 38.2% | · | · | · | · | · |
가치 평가 (TTM) 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $107M | $102M | $94M | $65M | $34M | $21M | |
| Net Income TTM | $-70M | $-57M | $-54M | $-74M | $-246M | $-20M | |
| P/E | -9.0 | -4.0 | -3.5 | -19.6 | -10.6 | -139.6 | |
| P / Tangible Book | 8.4 | 4.2 | 19.4 | 13.3 | 24.5 | · | |
| Earnings Yield | -11.2% | -24.8% | -28.4% | -5.1% | -9.4% | -0.72% |
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 | $33M | $21M | $35M | $20M | $22M | $30M | $30M | $23M | $25M | $24M | $36M | $21M | $19M | $18M | $19M | $17M | |
| R&D Expense | $291.0K | $170.0K | $141.0K | $30.0K | $17.0K | $245.0K | $559.0K | $43.0K | $286.0K | $456.0K | $118.0K | $133.0K | $176.0K | $216.0K | $290.0K | $197.0K | |
| SG&A Expense | $24M | $23M | $22M | $22M | $23M | $21M | $19M | $18M | $18M | $19M | $17M | $18M | $19M | $19M | $21M | $19M | |
| Operating Income | $-8M | $-19M | $-4M | $-17M | $-14M | $-12M | $-6M | $-13M | $-12M | $-13M | $-5M | $-15M | $-20M | $-17M | $-18M | $-19M | |
| Interest Expense | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Interest Income | $979.0K | $552.0K | $805.0K | $888.0K | $460.0K | $412.0K | $444.0K | $135.0K | $228.0K | $267.0K | $245.0K | $214.0K | $181.0K | $156.0K | $283.0K | $195.0K | |
| Other Non-op | $-1.0K | $-1.0K | $0 | $-8.0K | $3.0K | $65.0K | $22.0K | $-22.0K | $2.0K | $1.0K | $1.0K | $2.0K | $-867.0K | $-943.0K | $2M | $-14.0K | |
| Pretax Income | $-21M | $-30M | $-847.0K | $-15M | $-41M | $-13M | $-19M | $-13M | $-9M | $-16M | $-3M | $813.0K | $-33M | $-17M | $-15M | $-14M | |
| Income Tax | $0 | $0 | $21.0K | $39.0K | $35.0K | $30.0K | $20.0K | $28.0K | $252.0K | $70.0K | $413.0K | $138.0K | $9.0K | $113.0K | $0 | $0 | |
| Net Income | $-21M | $-30M | $-868.0K | $-15M | $-41M | $-13M | $-19M | $-13M | $-9M | $-16M | $-4M | $675.0K | $-33M | $-17M | $-15M | $-13M | |
| EPS (Basic) | $-0.54 | $-0.82 | $0.04 | $-0.44 | $-1.27 | $-0.42 | $-0.61 | $-0.66 | $-0.52 | $-0.88 | $-2.84 | $0.04 | $-0.24 | $-0.14 | $-0.13 | $-0.11 | |
| EPS (Diluted) | $-0.54 | $-0.82 | $0.04 | $-0.44 | $-1.27 | $-0.42 | $-0.61 | $-0.66 | $-0.52 | $-0.88 | $-2.84 | $0.04 | $-0.24 | $-0.14 | $-0.13 | $-0.11 | |
| Shares (Basic) | 38,424,000 | 36,153,000 | -64,905,000 | 35,194,000 | 32,473,000 | 30,814,000 | -33,729,000 | 19,120,000 | 18,148,000 | 17,904,000 | -261,781,000 | 17,360,000 | 137,208,000 | 124,144,000 | -234,352,000 | 118,582,000 | |
| Shares (Diluted) | 38,424,000 | 36,153,000 | -64,905,000 | 35,194,000 | 32,473,000 | 30,814,000 | -160,767,000 | 19,120,000 | 145,186,000 | 17,904,000 | -262,304,000 | 17,883,000 | 137,208,000 | 124,144,000 | -234,352,000 | 118,582,000 | |
| EBITDA | $-8M | $-9M | · | $-17M | $-14M | $-5M | · | $-13M | $-12M | $-2M | · | $-15M | $-20M | $-7M | · | $-19M |
대차대조표 27
| 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 | $37M | $39M | $42M | $29M | $23M | $21M | $13M | $56M | $26M | $15M | $33M | · | · | · | $34M | $37M | |
| Short-term Investments | $197M | $76M | $82M | $118M | $71M | $55M | $39M | $7M | $16M | $20M | $20M | · | · | · | $38M | $51M | |
| Receivables | $28M | $25M | $34M | $4M | $7M | $8M | $15M | $10M | $8M | $6M | $7M | · | · | · | $3M | $5M | |
| Inventory | $6M | $6M | $6M | $0 | $0 | $0 | $6M | · | · | · | $0 | · | · | · | · | · | |
| Prepaid Expense | $5M | $13M | $12M | $13M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | · | · | · | $5M | $5M | |
| Other Current Assets | $737.0K | $452.0K | $221.0K | $453.0K | · | · | $375.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $310M | $185M | $207M | $201M | $139M | $121M | $107M | $107M | $82M | $69M | $79M | · | · | · | $89M | $107M | |
| PP&E (Net) | $91M | $96M | $79M | $73M | $77M | $61M | $46M | $47M | $52M | $60M | $67M | · | · | · | $72M | $78M | |
| PP&E (Gross) | $240M | $237M | $212M | $198M | $194M | $170M | $160M | $152M | $156M | $152M | $157M | · | · | · | $134M | $131M | |
| Accum. Depreciation | $149M | $142M | $132M | $125M | $117M | $110M | $115M | $105M | $103M | $92M | $90M | · | · | · | $62M | $53M | |
| Goodwill | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | · | · | · | $9M | $9M | |
| Intangibles | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $936.0K | $1M | $1M | $1M | · | · | · | $2M | $2M | |
| Other Non-current Assets | $1M | $1M | $2M | $9M | $11M | $8M | $1M | $3M | $3M | $4M | $9M | · | · | · | $3M | $2M | |
| Total Assets | $517M | $372M | $386M | $381M | $311M | $285M | $254M | $245M | $224M | $210M | $224M | · | · | · | $234M | $244M | |
| Accounts Payable | $14M | $12M | $15M | $12M | $12M | $13M | $20M | $13M | $11M | $13M | $12M | · | · | · | $14M | $15M | |
| Current Liabilities | $53M | $54M | $59M | $52M | $37M | $32M | $26M | $19M | $20M | $17M | $27M | · | · | · | $27M | $27M | |
| Capital Leases | $10M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $3M | · | · | · | $3M | · | |
| Other Non-current Liabilities | $4M | $8M | $555.0K | $369.0K | $1M | $4M | $2M | $4M | $3M | $4M | $2M | · | · | · | $825.0K | $3M | |
| Total Liabilities | $305M | $291M | $291M | $290M | $224M | $196M | $160M | $135M | $148M | $128M | $131M | · | · | · | $112M | $111M | |
| Long-term Debt | $211M | $203M | $201M | $195M | $122M | $115M | $108M | $99M | $109M | $85M | $84M | · | · | · | $76M | $73M | |
| Total Debt | $199M | $193M | · | $189M | $117M | $112M | · | $98M | $108M | $85M | · | · | · | · | · | $73M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $15.0K | $14.0K | $2.0K | · | · | · | $12.0K | $12.0K | |
| Paid-in Capital | $988M | $837M | $821M | $817M | $797M | $758M | $750M | $747M | $701M | $696M | $692M | · | · | · | $667M | $664M | |
| Retained Earnings | $-777M | $-756M | $-726M | $-726M | $-710M | $-669M | $-656M | $-637M | $-624M | $-615M | $-599M | · | · | · | $-545M | $-530M | |
| Stockholders' Equity | $212M | $81M | $95M | $91M | $87M | $89M | $94M | $110M | $77M | $82M | $93M | · | · | · | $122M | $133M | |
| Liabilities + Equity | $517M | $372M | $386M | $381M | $311M | $285M | $254M | $245M | $224M | $210M | $224M | · | · | · | $234M | $244M | |
| Shares Outstanding | 40,628,000 | 36,767,000 | 35,930,000 | 35,695,000 | 34,557,000 | 31,356,000 | 30,663,000 | 30,482,000 | 146,530,000 | 144,434,000 | 17,855,000 | · | · | · | 119,508,000 | 118,906,000 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $9M | $8M | $8M | $7M | $7M | $10M | $11M | $11M | $11M | $11M | $11M | $12M | $10M | $9M | $10M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $4M | $3M | |
| Other Non-cash | · | $14M | · | · | · | $30M | · | · | · | $-3M | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $-4M | $-2M | $-9M | $-39M | $-7M | $27M | $-2M | $1M | $-2M | $-4M | $-2M | $-173.0K | $977.0K | $-17M | $-5M | $-12M | |
| Investing Cash Flow | $-136M | $-9M | $24M | $-61M | $-26M | $-24M | $-41M | $-4M | $-8M | $-15M | $-277.0K | $-8M | $-17M | $11M | $3M | $-15M | |
| Financing Cash Flow | $145M | $10M | $-866.0K | $106M | $35M | $4M | $-243.0K | $34M | $21M | $862.0K | $1M | $-510.0K | $-668.0K | $29M | $-539.0K | $-502.0K | |
| Net Change in Cash | $5M | $-2M | $14M | $6M | $2M | $8M | $-43M | $31M | $11M | $-18M | $-539.0K | $-9M | $-17M | $23M | $-3M | $-27M |
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 | -23.4% | -89.2% | · | -85.8% | -62.8% | -40.6% | · | -58.7% | -47.0% | -54.7% | · | -68.3% | -103.1% | -91.9% | · | -114.3% | |
| Net Margin | -62.5% | -142.8% | · | -78.2% | -185.8% | -43.4% | · | -55.8% | -37.7% | -65.2% | · | 3.2% | -173.0% | -94.1% | · | -77.0% | |
| Pretax Margin | -62.5% | -142.8% | · | -78.0% | -185.6% | -43.3% | · | -55.7% | -36.7% | -64.9% | · | 3.8% | -172.9% | -93.5% | · | -81.2% | |
| EBITDA Margin | -23.4% | -44.7% | · | -85.8% | -62.8% | -16.1% | · | -58.7% | -47.0% | -8.5% | · | -68.3% | -103.1% | -39.4% | · | -114.3% | |
| ROA | -5.0% | -9.0% | · | -4.9% | -15.4% | -5.2% | · | -5.1% | -3.9% | -6.4% | · | · | · | · | · | -4.6% | |
| ROE | -14.0% | -35.0% | · | -15.2% | -50.6% | -15.0% | · | -10.3% | -8.5% | -12.7% | · | · | · | · | · | -9.1% | |
| ROIC | -1.9% | -6.8% | · | -6.0% | -6.8% | -6.0% | · | -6.3% | -6.5% | -8.0% | · | · | · | · | · | -9.4% |
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 | 5.8 | 3.5 | · | 3.9 | 3.7 | 3.8 | · | 5.7 | 4.2 | 4.0 | · | · | · | · | · | 4.0 | |
| Quick Ratio | 4.9 | 2.6 | · | 2.9 | 2.7 | 2.6 | · | 3.9 | 2.5 | 2.4 | · | · | · | · | · | 3.5 | |
| Debt / Equity | 0.9 | 2.4 | · | 2.1 | 1.4 | 1.3 | · | 0.9 | 1.4 | 1.0 | · | · | · | · | · | 0.5 | |
| LT Debt / Equity | 0.9 | 2.4 | · | 2.1 | 1.4 | 1.3 | · | 0.9 | 1.4 | 1.0 | · | · | · | · | · | 0.5 | |
| Interest Coverage | -2.0 | -4.7 | · | -4.2 | -4.0 | -3.6 | · | -4.2 | -3.9 | -5.0 | · | -5.7 | -8.9 | -9.1 | · | -15.8 |
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 | |
| Receivables Turnover | 1.9 | 1.3 | · | 2.8 | 2.9 | 4.4 | · | 2.9 | 4.3 | 4.4 | · | · | · | · | · | 3.4 |
가치 평가 (TTM) 12
| 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 | $96M | $92M | · | $94M | $99M | $101M | · | $93M | $90M | $83M | · | $76M | $70M | $64M | · | $54M | |
| Net Income TTM | $-107M | $-99M | · | $-82M | $-76M | $-51M | · | $-37M | $-58M | $-66M | · | $-63M | $-90M | $-77M | · | $-106M | |
| Market Cap | $1.13B | $925M | · | $719M | $711M | $242M | · | $144M | $1.25B | $1.57B | · | · | · | · | · | $1.43B | |
| Enterprise Value | $1.10B | $1.00B | · | $762M | $735M | $278M | · | $180M | $1.32B | $1.62B | · | · | · | · | · | $1.41B | |
| P/E | -9.1 | -8.5 | · | -7.2 | -7.2 | -3.1 | · | -2.3 | -5.3 | -8.9 | · | -20.8 | -25.0 | -18.8 | · | -10.3 | |
| P/S | 11.8 | 10.0 | · | 7.7 | 7.2 | 2.4 | · | 1.6 | 14.0 | 18.9 | · | · | · | · | · | 26.5 | |
| P/B | 5.4 | 11.4 | · | 7.9 | 8.2 | 2.7 | · | 1.3 | 16.4 | 19.2 | · | · | · | · | · | 10.7 | |
| P / Tangible Book | 5.7 | 13.9 | · | 9.5 | 10.0 | 3.3 | · | 1.4 | 19.0 | 22.1 | · | · | · | · | · | 11.7 | |
| P / Cash Flow | · | -392.6 | · | · | · | 8.9 | · | · | · | -412.5 | · | · | · | · | · | · | |
| EV / EBITDA | -141.0 | -108.0 | · | -45.3 | -52.7 | -58.6 | · | -13.6 | -112.7 | -783.3 | · | · | · | · | · | -72.9 | |
| EV / Revenue | 11.5 | 10.9 | · | 8.1 | 7.4 | 2.7 | · | 1.9 | 14.7 | 19.5 | · | · | · | · | · | 26.2 | |
| Earnings Yield | -11.0% | -11.7% | · | -13.9% | -14.0% | -32.1% | · | -42.6% | -18.7% | -11.2% | · | -4.8% | -4.0% | -5.3% | · | -9.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 매출 | $107M | $102M | $94M | — | — |
| 순이익 | $-70M | $-57M | $-54M | — | — |
| 희석 EPS | $-2.09 | $-2.67 | $-3.18 | — | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 259개의 제출자 · $602.5M 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 |
|---|---|---|---|---|
| 86 (+41 이전 분기 대비) | 25 (0 이전 분기 대비) | 77 (+17 이전 분기 대비) | 45 (-2 이전 분기 대비) | +6.2M |
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 | $38,725,152 | 1,387,004 | 6.43% | 주식 |
| AWM Investment Company, Inc. | $33,504,000 | 1,200,000 | 5.56% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31,094,504 | 1,113,700 | 5.16% | 콜 옵션 |
| Driehaus Capital Management LLC | $28,857,498 | 1,033,578 | 4.79% | 주식 |
| VAN ECK ASSOCIATES CORP | $28,614,985 | 1,024,892 | 4.75% | 주식 |
| STATE STREET CORP | $26,735,494 | 957,575 | 4.44% | 주식 |
| Cercano Management LLC | $26,048,857 | 932,982 | 4.32% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $25,519,131 | 914,009 | 4.24% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $19,541,653 | 699,775 | 3.24% | 주식 |
| Bank of New York Mellon Corp | $15,747,243 | 564,013 | 2.61% | 주식 |
| Daiwa Securities Group Inc. | $14,914,752 | 534,196 | 2.48% | 주식 |
| JANE STREET GROUP, LLC | $11,554,357 | 413,838 | 1.92% | 주식 |
| Trexquant Investment LP | $11,501,365 | 411,940 | 1.91% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $11,386,642 | 407,831 | 1.89% | 주식 |
| BANK OF AMERICA CORP /DE/ | $11,255,864 | 403,147 | 1.87% | 주식 |
| D. E. Shaw & Co., Inc. | $10,123,792 | 362,600 | 1.68% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10,091,600 | 361,447 | 1.67% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $8,591,738 | 307,727 | 1.43% | 주식 |
| CITADEL ADVISORS LLC | $8,325,744 | 298,200 | 1.38% | 콜 옵션 |
| Temasek Holdings (Private) Ltd | $8,059,080 | 288,649 | 1.34% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $7,886,870 | 282,481 | 1.31% | 주식 |
| JANE STREET GROUP, LLC | $7,390,424 | 264,700 | 1.23% | 풋 옵션 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,331,876 | 262,603 | 1.22% | 주식 |
| WASATCH ADVISORS LP | $7,192,816 | 285,883 | 1.19% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $7,144,728 | 255,900 | 1.19% | 주식 |
| LBP AM SA | $6,834,481 | 244,788 | 1.13% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $6,792,098 | 243,270 | 1.13% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,664,504 | 238,700 | 1.11% | 풋 옵션 |
| BNP PARIBAS FINANCIAL MARKETS | $6,640,269 | 237,832 | 1.10% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $6,324,857 | 226,535 | 1.05% | 주식 |
| Sender Co & Partners, Inc. | $5,531,203 | 198,109 | 0.92% | 주식 |
| JANE STREET GROUP, LLC | $5,447,192 | 195,100 | 0.90% | 콜 옵션 |
| RENAISSANCE TECHNOLOGIES LLC | $5,404,782 | 193,581 | 0.90% | 주식 |
| GOLDMAN SACHS GROUP INC | $5,350,086 | 191,622 | 0.89% | 주식 |
| Qube Research & Technologies Ltd | $5,239,942 | 187,677 | 0.87% | 주식 |
| OPPENHEIMER & CO INC | $5,012,143 | 179,518 | 0.83% | 주식 |
| CITADEL ADVISORS LLC | $4,989,304 | 178,700 | 0.83% | 풋 옵션 |
| Defiance ETFs, LLC | $4,819,439 | 167,691 | 0.80% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $4,355,073 | 155,984 | 0.72% | 주식 |
| VANGUARD GROUP INC | $3,936,525 | 209,948 | 0.65% | 주식 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3,637,446 | 130,281 | 0.60% | 주식 |
| UBS Group AG | $3,637,334 | 130,277 | 0.60% | 주식 |
| MARSHALL WACE, LLP | $3,224,983 | 115,508 | 0.54% | 주식 |
| LPL Financial LLC | $3,051,433 | 109,292 | 0.51% | 주식 |
| Beacon Pointe Advisors, LLC | $3,047,782 | 121,136 | 0.51% | 주식 |
| ADVENT CAPITAL MANAGEMENT /DE/ | $2,792,000 | 100,000 | 0.46% | 풋 옵션 |
| WOLVERINE ASSET MANAGEMENT LLC | $2,792,000 | 100,000 | 0.46% | 풋 옵션 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2,091,208 | 74,900 | 0.35% | 주식 |
| Point72 Asset Management, L.P. | $2,090,482 | 74,874 | 0.35% | 주식 |
| Jasper Ridge Partners, L.P. | $2,086,713 | 74,739 | 0.35% | 주식 |
| Point72 Asset Management, L.P. | $2,013,032 | 72,100 | 0.33% | 콜 옵션 |
| ExodusPoint Capital Management, LP | $1,896,187 | 67,915 | 0.31% | 주식 |
| GRIFFIN ASSET MANAGEMENT, INC. | $1,875,610 | 67,178 | 0.31% | 주식 |
| Jump Financial, LLC | $1,828,760 | 65,500 | 0.30% | 주식 |
| BlackRock, Inc. | $1,801,008 | 64,506 | 0.30% | 주식 |
| Huntleigh Advisors, Inc. | $1,730,176 | 61,969 | 0.29% | 주식 |
| Swiss National Bank | $1,714,288 | 61,400 | 0.28% | 주식 |
| BARCLAYS PLC | $1,680,812 | 60,201 | 0.28% | 주식 |
| WOLVERINE TRADING, LLC | $1,633,546 | 81,800 | 0.27% | 콜 옵션 |
| Patriot Financial Group Insurance Agency, LLC | $1,598,420 | 57,250 | 0.27% | 주식 |
| OAKMONT Corp | $1,486,433 | 53,239 | 0.25% | 주식 |
| D. E. Shaw & Co., Inc. | $1,474,176 | 52,800 | 0.24% | 풋 옵션 |
| Nuveen, LLC | $1,308,220 | 46,856 | 0.22% | 주식 |
| Foundations Investment Advisors, LLC | $1,241,491 | 44,466 | 0.21% | 주식 |
| SLT Holdings LLC | $1,240,625 | 44,435 | 0.21% | 주식 |
| Cubist Systematic Strategies, LLC | $1,239,225 | 61,500 | 0.21% | 콜 옵션 |
| Balyasny Asset Management L.P. | $1,234,008 | 44,198 | 0.20% | 주식 |
| Pathstone Holdings, LLC | $1,226,107 | 43,915 | 0.20% | 주식 |
| RHUMBLINE ADVISERS | $1,174,418 | 42,064 | 0.19% | 주식 |
| Squarepoint Ops LLC | $1,127,354 | 40,378 | 0.19% | 주식 |
| Crawford Fund Management, LLC | $1,111,216 | 39,800 | 0.18% | 풋 옵션 |
| Voleon Capital Management LP | $1,081,649 | 38,741 | 0.18% | 주식 |
| Cubist Systematic Strategies, LLC | $1,073,995 | 53,300 | 0.18% | 풋 옵션 |
| EXCHANGE TRADED CONCEPTS, LLC | $1,004,003 | 35,960 | 0.17% | 주식 |
| Point72 Asset Management, L.P. | $1,002,328 | 35,900 | 0.17% | 풋 옵션 |
| Y-Intercept (Hong Kong) Ltd | $1,000,485 | 35,834 | 0.17% | 주식 |
| Round Rock Advisors LLC | $978,261 | 35,038 | 0.16% | 주식 |
| Windmill Hill Asset Management Ltd | $975,916 | 34,954 | 0.16% | 주식 |
| BLAIR WILLIAM & CO/IL | $966,870 | 34,630 | 0.16% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $865,353 | 34,394 | 0.14% | 주식 |
| D. E. Shaw & Co., Inc. | $834,808 | 29,900 | 0.14% | 콜 옵션 |
| Numerai GP LLC | $820,150 | 29,375 | 0.14% | 주식 |
| Walleye Capital LLC | $806,888 | 28,900 | 0.13% | 풋 옵션 |
| PERKINS CAPITAL MANAGEMENT INC | $802,700 | 28,750 | 0.13% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $787,484 | 28,205 | 0.13% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $755,041 | 27,043 | 0.13% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $661,456 | 26,290 | 0.11% | 주식 |
| Atom Investors LP | $644,617 | 23,088 | 0.11% | 주식 |
| WOLVERINE TRADING, LLC | $639,040 | 32,000 | 0.11% | 풋 옵션 |
| VANGUARD ASSET MANAGEMENT, Ltd | $619,824 | 22,200 | 0.10% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $616,263 | 22,072 | 0.10% | 주식 |
| Caitong International Asset Management Co., Ltd | $591,178 | 21,174 | 0.10% | 주식 |
| ExodusPoint Capital Management, LP | $558,600 | 20,000 | 0.09% | 콜 옵션 |
| Firsthand Capital Management, Inc. | $558,400 | 20,000 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $551,308 | 19,746 | 0.09% | 주식 |
| Walleye Capital LLC | $527,688 | 18,900 | 0.09% | 콜 옵션 |
| Vanguard Global Advisers, LLC | $521,825 | 18,690 | 0.09% | 주식 |
| HSBC HOLDINGS PLC | $521,308 | 18,314 | 0.09% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $516,519 | 18,500 | 0.09% | 주식 |
| XTX Topco Ltd | $514,929 | 18,443 | 0.09% | 주식 |
회사 내부자 8 명의 내부자 · 3 임원 · 5 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Brian E O'Toole | CEO and President | 2026년 6월 10일 S | 1,139,676 | 0 | 1 | $-528,959 |
| Henry Edward Dubois | Chief Financial Officer | 2026년 6월 10일 S | 502,156 | 0 | 3 | $-1,577,669 |
| Christiana L Lin | General Counsel & CAO | 2026년 6월 10일 S | 440,732 | 0 | 3 | $-1,225,510 |
| William D. Porteous | 이사 | 2026년 6월 30일 A | 78,590 | 0 | 0 | $0 |
| Susan M. Gordon | 이사 | 2026년 6월 30일 A | 77,279 | 0 | 0 | $0 |
| Magid M Abraham | 이사 | 2026년 6월 30일 A | 65,652 | 0 | 0 | $0 |
| James R Tolonen | 이사 | 2026년 6월 30일 A | 77,846 | 0 | 0 | $0 |
| JANA PARTNERS LLC | — | 2023년 6월 9일 J | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| Mithril LP, Mithril GP LP, Mithril II LP, Mithril II GP LP, Mithril II UGP LLC, Ajay Royan, Peter Thiel ×4 제출 서류 | 2025년 8월 11일 | 6.60% | 수정본 | — | 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 28 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 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 1.32% | 279,482 NS | 2026년 4월 30일 | N-PORT |
| SHLD · Global X Funds | 0.24% | 399,934 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.21% | 113,874 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 92,834 SH | 2026년 8월 8일 | 일간 |
| PPA · Invesco Exchange-Traded Fund Trust | 0.09% | 278,931 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 35,896 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 12,051 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.06% | 299,789 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.04% | 1,498 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.03% | 13,736 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 148,040 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 192,743 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.03% | 857,847 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.03% | 7,058 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.02% | 1,171 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.02% | 1,186 NS | 2026년 5월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 8,402 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.01% | 1,377 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 363,305 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.01% | 37,398 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,458 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,729 SH | 2026년 8월 8일 | 일간 |
| HDG · ProShares Trust | 0.01% | 30 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 18,034 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 46,304 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 8,381 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 992,423 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,576 SH | 2026년 8월 8일 | 일간 |