BYND Beyond Meat, Inc. - Common stock
Beyond Meat, Inc. - Common stock 정보 위키백과 회사 개요
비욘드 미트(Beyond Meat, Inc.)는 에탄 브라운(Ethan Brown)이 2009년에 설립한 로스앤젤레스에 본사를 둔 식물성 대체육 생산업체이다. 이 회사의 초기 제품은 2012년 미국에서 출시되었다. 회사는 2019년에 상장하여 최초의 식물 기반 대체육 기업이 상장되었다.
더 보기
비욘드 미트(Beyond Meat, Inc.)는 에탄 브라운(Ethan Brown)이 2009년에 설립한 로스앤젤레스에 본사를 둔 식물성 대체육 생산업체이다. 이 회사의 초기 제품은 2012년 미국에서 출시되었다. 회사는 2019년에 상장하여 최초의 식물 기반 대체육 기업이 상장되었다.
같이 보기
임파서블 푸즈
비거니즘
각주
외부 링크
비욘드 미트 - 공식 웹사이트
비욘드 미트 - X
비욘드 미트 - 스레드
비욘드 미트 - 인스타그램
비욘드 미트 - 틱톡
비욘드 미트 - 페이스북
출처: 위키백과, CC BY-SA 4.0 · 위키백과에서 보기 ↗
BYND 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
BYND 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
BYND 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 1 9.1%
- 매수 0 0.0%
- 보유 4 36.4%
- 매도 4 36.4%
- 적극 매도 2 18.2%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.09 | $-0.08 | -0.01% |
| 2026년 3월 31일 | $-0.10 | $-0.11 | 0.01% |
| 2025년 12월 31일 | $-0.33 | $-0.13 | -0.20% |
| 2025년 9월 30일 | $-0.47 | $-0.32 | -0.15% |
| 2025년 6월 30일 | $-0.40 | $-0.38 | -0.02% |
| 2025년 3월 31일 | $-0.67 | $-0.49 | -0.18% |
| 2024년 12월 31일 | $-0.65 | $-0.44 | -0.21% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BYND | $372M | -0.4 | -15.6% | 79.5% | -64.6% | 2.8% |
| SUJA | — | — | — | — | — | — |
| UCFI | — | — | — | — | — | — |
| BGS | $336M | -7.8 | -5.4% | -2.4% | -9.1% | 21.8% |
| BRCC | — | -8.5 | 1.7% | -3.0% | -40.5% | 34.6% |
| SOWG | $4M | -0.1 | 3653.7% | — | -312.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $275M | $326M | $343M | $419M | $465M | $407M | $298M | $88M | $33M | |
| Cost of Revenue | $268M | $285M | $426M | $443M | $347M | $285M | $198M | $70M | $35M | |
| Gross Profit | $8M | $42M | $-83M | $-24M | $117M | $122M | $100M | $18M | $-2M | |
| R&D Expense | $23M | $28M | $40M | $62M | $67M | $32M | $21M | $10M | $6M | |
| SG&A Expense | $218M | $170M | $204M | $240M | $209M | $134M | $75M | $34M | $17M | |
| Operating Expenses | $341M | $198M | $259M | $319M | $292M | $172M | $100M | $46M | $26M | |
| Operating Income | $-334M | $-156M | $-342M | $-343M | $-175M | $-49M | $-489.0K | $-28M | $-29M | |
| Interest Expense | · | · | $4M | $4M | $4M | $3M | $3M | $1M | $1M | |
| Other Non-op | $15M | $-10.0K | $12M | $-420.0K | $-487.0K | $-759.0K | $4M | $352.0K | $-427.0K | |
| Pretax Income | $219M | $-160M | $-334M | $-347M | $-179M | $-53M | $-12M | $-30M | $-30M | |
| Income Tax | $0 | $-26.0K | $5.0K | $32.0K | $60.0K | $72.0K | $9.0K | $1.0K | $5.0K | |
| Net Income | $219M | $-160M | $-338M | $-366M | $-182M | $-53M | $-12M | $-30M | $-30M | |
| EPS (Basic) | $1.15 | $-2.43 | $-5.26 | $-5.75 | $-2.88 | $-0.85 | $-0.29 | · | · | |
| EPS (Diluted) | $-1.83 | $-2.43 | $-5.26 | $-5.75 | $-2.88 | $-0.85 | $-0.29 | · | · | |
| Shares (Basic) | 155,266,711 | 66,004,815 | 64,300,099 | 63,622,432 | 63,172,368 | 62,290,445 | 42,274,777 | 6,287,172 | 5,457,629 | |
| Shares (Diluted) | 180,919,958 | 66,004,815 | 64,300,099 | 63,622,432 | 63,172,368 | 62,290,445 | 42,274,777 | 6,287,172 | 5,457,629 | |
| EBITDA | $-301M | $-133M | $-294M | $-310M | $-153M | $-36M | $8M | · | · |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $204M | $132M | $191M | $310M | $733M | $159M | $276M | $54M | · | |
| Receivables | $26M | $27M | $32M | $34M | $44M | $36M | $40M | $13M | · | |
| Inventory | $84M | $113M | $130M | $236M | $242M | $122M | $82M | $30M | · | |
| Prepaid Expense | $14M | $11M | $13M | $21M | $33M | $15M | $6M | $6M | · | |
| Current Assets | $341M | $286M | $373M | $606M | $1.05B | $332M | $404M | $103M | · | |
| PP&E (Net) | · | · | · | · | · | $115M | $47M | $31M | · | |
| PP&E (Gross) | · | · | · | · | · | · | $68M | $43M | · | |
| Accum. Depreciation | · | · | · | · | · | · | $21M | $13M | · | |
| Other Non-current Assets | $3M | $622.0K | $1M | $11M | $7M | $6M | $855.0K | $396.0K | · | |
| Total Assets | $615M | $678M | $774M | $1.06B | $1.38B | $468M | $452M | $134M | · | |
| Accounts Payable | $21M | $38M | $56M | $55M | $69M | $53M | $27M | $17M | · | |
| Accrued Liabilities | $9M | $12M | $10M | $17M | $21M | $5M | $4M | $2M | · | |
| Current Liabilities | $75M | $61M | $74M | $76M | $94M | $89M | $48M | $25M | · | |
| Capital Leases | $4M | $74M | $76M | $56M | $23M | $12M | $219.0K | · | · | |
| Other Non-current Liabilities | $220.0K | $0 | $274.0K | $469.0K | $442.0K | $149.0K | $567.0K | · | · | |
| Long-term Debt | $416M | $1.14B | $1.14B | $1.13B | $1.13B | $25M | $31M | $30M | · | |
| Total Debt | $416M | $1.14B | $1.14B | $1.13B | $1.13B | $25M | $31M | · | · | |
| Common Stock | $45.0K | $8.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $1.0K | · | |
| Paid-in Capital | $1.03B | $644M | $573M | $544M | $510M | $560M | $526M | $8M | · | |
| Retained Earnings | $-1.02B | $-1.24B | $-1.08B | $-743M | $-377M | $-195M | $-142M | $-130M | · | |
| AOCI | $-8M | $-4M | $-5M | $-5M | $-553.0K | $2M | $0 | · | · | |
| Stockholders' Equity | $-997.0K | $-601M | $-513M | $-204M | $132M | $367M | $384M | $-122M | $-96M | |
| Liabilities + Equity | $615M | $678M | $774M | $1.06B | $1.38B | $468M | $452M | $134M | · | |
| Shares Outstanding | 453,688,312 | 76,065,969 | 64,624,140 | 63,773,982 | 63,400,899 | 62,820,351 | 61,576,494 | 6,951,350 | · |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $23M | $48M | $33M | $22M | $13M | $8M | $5M | $3M | |
| Stock-based Comp | $31M | $24M | $29M | $34M | $28M | $27M | $13M | $2M | $665.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | $0 | $0 | $-631.0K | $17M | $16M | $6M | $5M | $2M | $4M | |
| Other Non-cash | $-428M | $14M | $153M | $-21M | $-169M | $-28M | $-55M | · | · | |
| Operating Cash Flow | $-145M | $-99M | $-108M | $-320M | $-301M | $-40M | $-47M | $-38M | $-25M | |
| CapEx | $12M | $11M | $11M | $70M | $136M | $58M | $24M | $22M | $8M | |
| Investing Cash Flow | $-10M | $-6M | $-9M | $-88M | $-147M | $-75M | $-26M | $-23M | $-8M | |
| Stock Issued | $149M | $47M | $0 | $0 | $0 | $0 | $37M | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $514.0K | $0 | |
| Net Stock Activity | $149M | $47M | · | · | $0 | $0 | $37M | · | · | |
| Financing Cash Flow | $223M | $46M | $-550.0K | $276.0K | $1.02B | $-2M | $295M | $76M | $55M | |
| Net Change in Cash | · | · | · | · | · | · | $222M | $15M | $22M | |
| Taxes Paid | $0 | $6.0K | $-1.0K | $38.0K | $-10.0K | $18.0K | $9.0K | $4.0K | $3.0K | |
| Free Cash Flow | $-157M | $-110M | $-118M | $-391M | $-437M | $-98M | $-71M | · | · | |
| Levered FCF | · | · | $-122M | $-395M | $-441M | $-100M | $-74M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.8% | 12.8% | -24.1% | -5.7% | 25.2% | 30.1% | 33.5% | · | · | |
| Operating Margin | -121.1% | -47.8% | -99.6% | -81.8% | -37.6% | -12.1% | -0.16% | · | · | |
| Net Margin | 79.5% | -49.1% | -98.5% | -87.4% | -39.2% | -13.0% | -4.2% | · | · | |
| Pretax Margin | 79.5% | -49.1% | -97.3% | -82.9% | -38.5% | -13.0% | -4.2% | · | · | |
| EBITDA Margin | -109.2% | -40.7% | -85.6% | -74.0% | -33.0% | -8.9% | 2.6% | · | · | |
| ROA | 33.9% | -22.1% | -36.8% | -30.0% | -19.7% | -11.5% | -4.2% | · | · | |
| ROE | -64.6% | 26.4% | 77.2% | 211.9% | -107.2% | -14.1% | -3.3% | · | · | |
| ROIC | -80.4% | -28.9% | -54.8% | -36.9% | -13.9% | -12.6% | -0.12% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 4.7 | 5.0 | 8.0 | 11.2 | 3.7 | 8.5 | · | · | |
| Quick Ratio | 3.1 | 2.6 | 3.0 | 4.5 | 8.3 | 2.2 | 6.6 | · | · | |
| Debt / Equity | -417.0 | -1.9 | -2.2 | -5.6 | 8.5 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | -417.0 | -1.9 | -2.2 | -5.6 | 8.5 | 0.0 | 0.1 | · | · | |
| Interest Coverage | · | · | -86.4 | -86.4 | -48.0 | -19.2 | -0.2 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.9 | 1.0 | · | · | |
| Inventory Turnover | 2.7 | 2.3 | 2.3 | 1.9 | 1.9 | 2.8 | 3.5 | · | · | |
| Receivables Turnover | 10.4 | 11.1 | 10.4 | 10.7 | 11.6 | 10.7 | 11.3 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -15.6% | -4.9% | -18.0% | -9.8% | 14.2% | · | · | · | · | |
| Revenue CAGR 3Y | -13.0% | -11.1% | -5.5% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.5% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $275M | $326M | $343M | $419M | $465M | $407M | $298M | · | · | |
| Net Income TTM | $219M | $-160M | $-338M | $-366M | $-182M | $-53M | $-12M | · | · | |
| Market Cap | $372M | $286M | $575M | $785M | $4.13B | $7.85B | $4.66B | · | · | |
| Enterprise Value | $584M | $1.30B | $1.52B | $1.61B | $4.53B | $7.72B | $4.41B | · | · | |
| P/E | -0.4 | -1.5 | -1.7 | -2.1 | -22.6 | -147.1 | -260.7 | · | · | |
| P/S | 1.4 | 0.9 | 1.7 | 1.9 | 8.9 | 19.3 | 15.6 | · | · | |
| P/B | -373.1 | -0.5 | -1.1 | -3.9 | 31.2 | 21.4 | 12.1 | · | · | |
| P / Tangible Book | · | · | · | · | 31.2 | 21.4 | · | · | · | |
| P / Cash Flow | -2.6 | -2.9 | -5.3 | -2.5 | -13.7 | -196.3 | -99.1 | · | · | |
| P / FCF | -2.4 | -2.6 | -4.9 | -2.0 | -9.4 | -80.4 | -65.8 | · | · | |
| EV / EBITDA | -1.9 | -9.7 | -5.2 | -5.2 | -29.5 | -214.1 | 578.9 | · | · | |
| EV / FCF | -3.7 | -11.8 | -12.9 | -4.1 | -10.4 | -79.0 | -62.3 | · | · | |
| EV / Revenue | 2.1 | 4.0 | 4.4 | 3.8 | 9.7 | 19.0 | 14.8 | · | · | |
| Earnings Yield | -223.2% | -64.6% | -59.1% | -46.7% | -4.4% | -0.68% | -0.38% | · | · |
손익계산서 17
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $69M | $58M | $62M | $70M | $75M | $69M | $77M | $81M | $93M | $76M | $74M | $75M | $92M | $80M | |
| Cost of Revenue | $63M | $56M | $69M | $63M | $67M | $76M | $67M | $67M | $79M | $72M | $158M | $83M | $86M | $83M | |
| Gross Profit | $6M | $2M | $-7M | $7M | $8M | $-7M | $10M | $14M | $14M | $4M | $-84M | $-7M | $6M | $-3M | |
| R&D Expense | $4M | $5M | $5M | $5M | $6M | $7M | $7M | $6M | $5M | $10M | $9M | $9M | $12M | $13M | |
| SG&A Expense | $32M | $38M | $95M | $37M | $40M | $50M | $41M | $39M | $42M | $47M | $51M | $53M | $52M | $47M | |
| Operating Expenses | $37M | $43M | $123M | $120M | $45M | $57M | $48M | $45M | $48M | $57M | $77M | $62M | $64M | $63M | |
| Operating Income | $-31M | $-41M | $-130M | $-112M | $-38M | $-64M | $-38M | $-31M | $-34M | $-53M | $-161M | $-70M | $-58M | $-66M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $989.0K | $989.0K | · | |
| Other Non-op | $-18.0K | $119.0K | $3M | $750.0K | $8M | $4M | $-6M | $5M | $477.0K | $123.0K | $7M | $243.0K | $3M | $8M | |
| Pretax Income | $16M | $-28M | $412M | $-111M | $-32M | $-61M | $-45M | $-27M | $-34M | $-54M | $-155M | $-70M | $-56M | $-59M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.0K | $-34.0K | $2.0K | $0 | $0 | $0 | $11.0K | |
| Net Income | $16M | $-28M | $412M | $-111M | $-32M | $-61M | $-45M | $-27M | $-34M | $-54M | $-155M | $-70M | $-59M | $-67M | |
| EPS (Basic) | $0.03 | $-0.06 | $3.66 | $-1.44 | $-0.42 | $-0.80 | $-0.65 | $-0.41 | $-0.53 | $-0.84 | $-2.41 | $-1.09 | $-0.92 | $-1.04 | |
| EPS (Diluted) | $-0.06 | $-0.06 | $0.68 | $-1.44 | $-0.42 | $-0.80 | $-0.65 | $-0.41 | $-0.53 | $-0.84 | $-2.41 | $-1.09 | $-0.92 | $-1.04 | |
| Shares (Basic) | 501,304,934 | 455,272,616 | -74,090,667 | 76,670,868 | 76,491,594 | 76,194,916 | -128,659,747 | 65,060,729 | 64,901,584 | 64,702,249 | 89,290 | 64,398,448 | 64,004,894 | 42,669 | |
| Shares (Diluted) | 591,868,891 | 455,272,616 | -48,437,420 | 76,670,868 | 76,491,594 | 76,194,916 | -128,659,747 | 65,060,729 | 64,901,584 | 64,702,249 | 89,290 | 64,398,448 | 64,004,894 | 42,669 | |
| EBITDA | $-24M | $-34M | · | $-103M | $-27M | $-49M | · | $-26M | $-29M | $-47M | · | $-64M | $-52M | · |
대차대조표 21
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $171M | $191M | $204M | $117M | $103M | $102M | $132M | $122M | $145M | $158M | · | $218M | $259M | · | |
| Receivables | $26M | $26M | $26M | $28M | $37M | $33M | $27M | $35M | $34M | $36M | · | $36M | $42M | · | |
| Inventory | $63M | $69M | $84M | $110M | $111M | $100M | $113M | $125M | $120M | $123M | · | $195M | $222M | · | |
| Prepaid Expense | $21M | $11M | $14M | $31M | $43M | $19M | $11M | $13M | $16M | $15M | · | $21M | $17M | · | |
| Current Assets | $296M | $311M | $341M | $289M | $297M | $257M | $286M | $297M | $317M | $337M | · | $472M | $547M | · | |
| Other Non-current Assets | $5M | $3M | $3M | $2M | $688.0K | $643.0K | $622.0K | $662.0K | $634.0K | $704.0K | · | $5M | $10M | · | |
| Total Assets | $560M | $579M | $615M | $600M | $692M | $644M | $678M | $693M | $711M | $735M | · | $929M | $987M | · | |
| Accounts Payable | $25M | $23M | $21M | $46M | $69M | $51M | $38M | $60M | $59M | $56M | · | $62M | $41M | · | |
| Accrued Liabilities | $13M | $12M | $9M | $11M | $16M | $14M | $12M | $15M | $12M | $11M | · | $14M | $16M | · | |
| Current Liabilities | $112M | $109M | $75M | $64M | $90M | $76M | $61M | $87M | $84M | $79M | · | $79M | $60M | · | |
| Capital Leases | $3M | $4M | $4M | $4M | $4M | $72M | $74M | $75M | $75M | $75M | · | $76M | $45M | · | |
| Other Non-current Liabilities | $220.0K | $222.0K | $220.0K | $79M | $80M | $3M | $0 | $3M | $3M | $4M | · | $316.0K | $416.0K | · | |
| Long-term Debt | $324M | $412M | $416M | $1.22B | $1.19B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | · | $1.14B | $1.13B | · | |
| Total Debt | $324M | $412M | · | $1.22B | $1.19B | $1.14B | · | $1.14B | $1.14B | $1.14B | · | · | · | · | |
| Common Stock | $52.0K | $46.0K | $45.0K | $8.0K | $8.0K | $8.0K | $8.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | · | |
| Paid-in Capital | $1.10B | $1.04B | $1.03B | $658M | $654M | $650M | $644M | $590M | $584M | $579M | · | $568M | $554M | · | |
| Retained Earnings | $-1.03B | $-1.05B | $-1.02B | $-1.43B | $-1.32B | $-1.29B | $-1.24B | $-1.20B | $-1.17B | $-1.14B | · | $-926M | $-802M | · | |
| AOCI | $-5M | $-7M | $-8M | $-7M | $-7M | $-5M | $-4M | $-6M | $-4M | $-5M | · | $-5M | $-5M | · | |
| Stockholders' Equity | $57M | $-21M | $-997.0K | $-784M | $-677M | $-650M | $-601M | $-612M | $-590M | $-561M | $-513M | $-363M | $-253M | $-204M | |
| Liabilities + Equity | $560M | $579M | $615M | $600M | $692M | $644M | $678M | $693M | $711M | $735M | · | $929M | $987M | · | |
| Shares Outstanding | 515,793,219 | 463,195,066 | 453,688,312 | 76,751,920 | 76,597,624 | 76,408,877 | 76,065,969 | 65,171,128 | 64,993,318 | 64,852,842 | · | 64,460,196 | 64,150,754 | · |
현금 흐름 11
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $8M | $9M | $8M | $7M | $6M | $5M | $5M | $7M | $30M | $6M | $6M | $9M | |
| Stock-based Comp | $7M | $7M | $17M | $4M | $4M | $6M | $6M | $6M | $6M | $6M | $5M | $6M | $10M | $5M | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $-4.0K | $-426.0K | $3M | |
| Other Non-cash | · | $10M | · | · | · | $14M | · | · | · | $10M | · | · | $1M | · | |
| Operating Cash Flow | $-18M | $-5M | $-47M | $-39M | $-33M | $-26M | $-29M | $-22M | $-16M | $-32M | $-29M | $9M | $-42M | $-50M | |
| CapEx | $1M | $3M | $3M | $3M | $2M | $4M | $6M | $2M | $1M | $1M | $2M | $1M | $5M | $11M | |
| Investing Cash Flow | $-513.0K | $-2M | $-2M | $-2M | $-2M | $-4M | $-6M | $-1M | $1M | $-302.0K | $-151.0K | $-1M | $-6M | $-17M | |
| Financing Cash Flow | $-2M | $-4M | $136M | $54M | $34M | $-589.0K | $47M | $-234.0K | $-107.0K | $-941.0K | $-162.0K | $-88.0K | $-149.0K | $-109.0K | |
| Taxes Paid | $0 | $0 | $-2.0K | $0 | $2.0K | $0 | $-10.0K | $0 | $14.0K | $2.0K | $-10.0K | $0 | $0 | $17.0K | |
| Free Cash Flow | · | $-8M | · | · | · | $-31M | · | · | · | $-33M | · | · | $-47M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-34M | · | · | $-48M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.5% | 3.4% | · | 10.3% | 11.5% | -1.6% | · | 17.7% | 14.7% | 4.9% | · | -9.6% | 6.7% | · | |
| Operating Margin | -44.8% | -70.6% | · | -160.0% | -46.6% | -81.8% | · | -38.2% | -36.4% | -70.7% | · | -92.4% | -62.6% | · | |
| Net Margin | 23.8% | -48.9% | · | -157.6% | -39.0% | -77.0% | · | -32.8% | -37.0% | -71.9% | · | -93.6% | -64.0% | · | |
| Pretax Margin | 23.9% | -48.9% | · | -157.6% | -38.9% | -77.0% | · | -32.8% | -37.0% | -71.9% | · | -93.4% | -60.5% | · | |
| EBITDA Margin | -35.0% | -58.9% | · | -146.6% | -35.5% | -71.0% | · | -31.6% | -30.8% | -61.5% | · | -84.7% | -56.0% | · | |
| ROA | 2.6% | -4.7% | · | -17.1% | -4.2% | -7.7% | · | -3.3% | -4.1% | -6.3% | · | -6.8% | · | · | |
| ROE | -5.3% | 8.5% | · | 15.9% | 4.6% | 8.7% | · | 5.5% | 7.8% | 13.4% | · | 27.9% | · | · | |
| ROIC | -8.1% | -10.5% | · | -25.6% | -6.8% | -11.4% | · | -5.9% | -6.2% | -9.3% | · | 19.2% | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.9 | · | 4.5 | 3.3 | 3.4 | · | 3.4 | 3.8 | 4.3 | · | 6.0 | · | · | |
| Quick Ratio | 1.8 | 2.0 | · | 2.3 | 1.6 | 1.8 | · | 1.8 | 2.1 | 2.5 | · | 3.2 | · | · | |
| Debt / Equity | 5.7 | -19.5 | · | -1.6 | -1.8 | -1.8 | · | -1.9 | -1.9 | -2.0 | · | · | · | · | |
| LT Debt / Equity | 5.2 | -18.1 | · | -1.6 | -1.8 | -1.8 | · | -1.9 | -1.9 | -2.0 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -52.7 | · | -70.4 | -58.4 | · |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | · | · | |
| Receivables Turnover | 2.2 | 2.0 | · | 2.2 | 2.1 | 2.0 | · | 2.3 | 2.2 | 1.9 | · | 2.1 | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $272M | $272M | · | $295M | $318M | $319M | · | $325M | $346M | $345M | · | $352M | $431M | · | |
| Net Income TTM | $-155M | $-229M | · | $-219M | $-143M | $-168M | · | $-186M | $-213M | $-237M | · | $-285M | $-358M | · | |
| Market Cap | $340M | $295M | · | $219M | $262M | $240M | · | $467M | $436M | $537M | · | $620M | · | · | |
| Enterprise Value | $492M | $516M | · | $1.32B | $1.35B | $1.28B | · | $1.49B | $1.43B | $1.52B | · | · | · | · | |
| P/E | -0.3 | -0.2 | · | -1.0 | -1.7 | -1.3 | · | -2.5 | -2.0 | -2.2 | · | -2.2 | -2.9 | · | |
| P/S | 1.2 | 1.1 | · | 0.7 | 0.8 | 0.8 | · | 1.4 | 1.3 | 1.6 | · | 1.8 | · | · | |
| P/B | 6.0 | -14.0 | · | -0.3 | -0.4 | -0.4 | · | -0.8 | -0.7 | -1.0 | · | -1.7 | · | · | |
| P / Tangible Book | 6.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -58.7 | · | · | · | -9.2 | · | · | · | -16.9 | · | · | · | · | |
| P / FCF | · | -39.1 | · | · | · | -7.8 | · | · | · | -16.3 | · | · | · | · | |
| EV / EBITDA | -20.4 | -15.0 | · | -12.9 | -50.7 | -26.2 | · | -58.0 | -49.8 | -32.6 | · | · | · | · | |
| EV / FCF | · | -68.3 | · | · | · | -41.8 | · | · | · | -46.0 | · | · | · | · | |
| EV / Revenue | 1.8 | 1.9 | · | 4.5 | 4.2 | 4.0 | · | 4.6 | 4.1 | 4.4 | · | · | · | · | |
| Earnings Yield | -300.5% | -420.7% | · | -102.5% | -58.8% | -78.7% | · | -40.1% | -49.0% | -44.4% | · | -46.2% | -34.7% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $275M | $326M | $343M | $419M | $465M |
| 매출 총이익률 % | 2.8% | 12.8% | -24.1% | -5.7% | 25.2% |
| 영업이익률 % | -121.1% | -47.8% | -99.6% | -81.8% | -37.6% |
| 순이익 | $219M | $-160M | $-338M | $-366M | $-182M |
| 희석 EPS | $-1.83 | $-2.43 | $-5.26 | $-5.75 | $-2.88 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -417.0 | -1.9 | -2.2 | -5.6 | 8.5 |
| 유동비율 | 4.6 | 4.7 | 5.0 | 8.0 | 11.2 |
| 당좌 비율 | 3.1 | 2.6 | 3.0 | 4.5 | 8.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-157M | $-110M | $-118M | $-391M | $-437M |
최신 뉴스 이 회사 관련 최근 헤드라인
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 269개의 제출자 · $80.3M 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 54 (-25 이전 분기 대비) | 57 (+17 이전 분기 대비) | 61 (0 이전 분기 대비) | 69 (+20 이전 분기 대비) | +8.5M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $15,610,917 | 20,814,556 | 19.45% | 주식 |
| MORGAN STANLEY | $5,770,799 | 7,694,398 | 7.19% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $3,857,592 | 5,140,545 | 4.81% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,687,060 | 4,916,080 | 4.59% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,553,575 | 4,738,100 | 4.43% | 콜 옵션 |
| CITADEL ADVISORS LLC | $3,121,050 | 4,161,400 | 3.89% | 콜 옵션 |
| Weiss Asset Management LP | $2,585,460 | 3,447,280 | 3.22% | 주식 |
| Calamos Advisors LLC | $2,550,000 | 3,400,000 | 3.18% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,352,479 | 3,136,638 | 2.93% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,279,167 | 3,038,889 | 2.84% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,220,600 | 2,960,800 | 2.77% | 풋 옵션 |
| STATE STREET CORP | $1,912,357 | 2,549,809 | 2.38% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,891,528 | 2,522,037 | 2.36% | 주식 |
| Vontobel Holding Ltd. | $1,658,080 | 2,210,773 | 2.07% | 주식 |
| Squarepoint Ops LLC | $1,550,402 | 2,067,203 | 1.93% | 주식 |
| GMT Capital Corp | $1,480,875 | 1,974,500 | 1.84% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $1,471,800 | 1,962,400 | 1.83% | 콜 옵션 |
| TWO SIGMA INVESTMENTS, LP | $1,124,100 | 1,498,800 | 1.40% | 풋 옵션 |
| TWO SIGMA INVESTMENTS, LP | $953,736 | 1,271,648 | 1.19% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $951,882 | 1,269,176 | 1.19% | 주식 |
| IEQ CAPITAL, LLC | $932,804 | 1,243,738 | 1.16% | 주식 |
| NORTHERN TRUST CORP | $893,380 | 1,191,173 | 1.11% | 주식 |
| Daiwa Securities Group Inc. | $714,750 | 953,000 | 0.89% | 풋 옵션 |
| XTX Topco Ltd | $659,048 | 878,731 | 0.82% | 주식 |
| Balyasny Asset Management L.P. | $625,736 | 834,314 | 0.78% | 주식 |
| JANE STREET GROUP, LLC | $619,200 | 825,600 | 0.77% | 풋 옵션 |
| JANE STREET GROUP, LLC | $601,200 | 801,600 | 0.75% | 콜 옵션 |
| WOLVERINE TRADING, LLC | $598,962 | 329,100 | 0.75% | 풋 옵션 |
| GOLDMAN SACHS GROUP INC | $503,304 | 671,072 | 0.63% | 주식 |
| CITADEL ADVISORS LLC | $490,875 | 654,500 | 0.61% | 풋 옵션 |
| HSBC HOLDINGS PLC | $483,258 | 625,334 | 0.60% | 주식 |
| Shay Capital LLC | $483,247 | 644,329 | 0.60% | 주식 |
| DBA TRADING, LLC | $478,070 | 681,400 | 0.60% | 주식 |
| WOLVERINE TRADING, LLC | $458,640 | 252,000 | 0.57% | 콜 옵션 |
| WOLVERINE ASSET MANAGEMENT LLC | $433,125 | 577,500 | 0.54% | 풋 옵션 |
| CWM, LLC | $404,681 | 576,797 | 0.50% | 주식 |
| Invesco Ltd. | $393,895 | 525,193 | 0.49% | 주식 |
| Daiwa Securities Group Inc. | $375,000 | 500,000 | 0.47% | 콜 옵션 |
| BlackRock, Inc. | $346,769 | 462,358 | 0.43% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $346,024 | 461,365 | 0.43% | 주식 |
| BARCLAYS PLC | $342,209 | 456,277 | 0.43% | 주식 |
| Daiwa Securities Group Inc. | $339,675 | 452,900 | 0.42% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $337,500 | 4,500 | 0.42% | 풋 옵션 |
| CITIGROUP INC | $318,761 | 425,014 | 0.40% | 주식 |
| PEAK6 LLC | $300,000 | 400,000 | 0.37% | 콜 옵션 |
| BANK OF AMERICA CORP /DE/ | $294,495 | 392,660 | 0.37% | 주식 |
| Gagnon Advisors, LLC | $291,660 | 388,880 | 0.36% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $286,964 | 382,618 | 0.36% | 주식 |
| Mariner, LLC | $268,618 | 358,158 | 0.33% | 주식 |
| JANE STREET GROUP, LLC | $228,026 | 304,034 | 0.28% | 주식 |
| UBS Group AG | $225,000 | 300,000 | 0.28% | 풋 옵션 |
| COATUE MANAGEMENT LLC | $224,914 | 299,885 | 0.28% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $217,867 | 290,489 | 0.27% | 주식 |
| GOLDMAN SACHS GROUP INC | $187,500 | 250,000 | 0.23% | 풋 옵션 |
| Verition Fund Management LLC | $175,125 | 233,500 | 0.22% | 풋 옵션 |
| CSS LLC/IL | $173,775 | 231,700 | 0.22% | 풋 옵션 |
| WELLINGTON MANAGEMENT GROUP LLP | $169,121 | 225,495 | 0.21% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $164,384 | 219,178 | 0.20% | 주식 |
| Arax Advisory Partners | $155,405 | 207,206 | 0.19% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $154,657 | 206,210 | 0.19% | 주식 |
| VANGUARD GROUP INC | $147,792 | 180,234 | 0.18% | 주식 |
| Marathon Trading Investment Management LLC | $144,583 | 192,777 | 0.18% | 주식 |
| SBI Securities Co., Ltd. | $144,431 | 192,575 | 0.18% | 주식 |
| Vanguard Global Advisers, LLC | $135,176 | 180,234 | 0.17% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $116,161 | 177,074 | 0.14% | 주식 |
| Schonfeld Strategic Advisors LLC | $111,308 | 148,412 | 0.14% | 주식 |
| VAN ECK ASSOCIATES CORP | $106,241 | 141,654 | 0.13% | 주식 |
| Pallas Capital Advisors LLC | $105,052 | 140,069 | 0.13% | 주식 |
| Catalyst Funds Management Pty Ltd | $102,300 | 136,400 | 0.13% | 주식 |
| Focus Partners Advisor Solutions, LLC | $101,283 | 135,044 | 0.13% | 주식 |
| J. Safra Sarasin Holding AG | $96,248 | 128,292 | 0.12% | 주식 |
| Jain Global LLC | $92,030 | 122,707 | 0.11% | 주식 |
| PenderFund Capital Management Ltd. | $89,440 | 118,700 | 0.11% | 주식 |
| Wealthfront Advisers LLC | $88,903 | 118,537 | 0.11% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $86,874 | 115,832 | 0.11% | 주식 |
| Integrated Wealth Concepts LLC | $82,221 | 109,623 | 0.10% | 주식 |
| Bank of New York Mellon Corp | $81,629 | 108,838 | 0.10% | 주식 |
| Creative Planning | $80,202 | 106,936 | 0.10% | 주식 |
| Kaufman Rossin Wealth, LLC | $75,962 | 112,586 | 0.09% | 주식 |
| Hudson Bay Capital Management LP | $71,580 | 95,440 | 0.09% | 주식 |
| Engineers Gate Manager LP | $70,976 | 94,635 | 0.09% | 주식 |
| BRIGHTON JONES LLC | $69,063 | 92,083 | 0.09% | 주식 |
| Optas, LLC | $67,500 | 90,000 | 0.08% | 주식 |
| Farther Finance Advisors, LLC | $62,920 | 83,906 | 0.08% | 주식 |
| D. E. Shaw & Co., Inc. | $62,807 | 83,743 | 0.08% | 주식 |
| LPL Financial LLC | $60,000 | 80,000 | 0.07% | 콜 옵션 |
| One68 Global Capital, LLC | $60,000 | 80,000 | 0.07% | 주식 |
| Focus Partners Wealth | $51,739 | 68,984 | 0.06% | 주식 |
| Perigon Wealth Management, LLC | $51,221 | 68,294 | 0.06% | 주식 |
| FMR LLC | $50,263 | 67,017 | 0.06% | 주식 |
| Institute for Wealth Management, LLC. | $49,313 | 65,750 | 0.06% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $45,000 | 60,000 | 0.06% | 주식 |
| WOLVERINE TRADING, LLC | $44,315 | 24,349 | 0.06% | 주식 |
| Banco Santander, S.A. | $43,314 | 57,752 | 0.05% | 주식 |
| Wealthspire Advisors, LLC | $43,225 | 57,633 | 0.05% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $42,968 | 57,290 | 0.05% | 주식 |
| Merit Financial Group, LLC | $39,257 | 52,343 | 0.05% | 주식 |
| TWO SIGMA SECURITIES, LLC | $38,252 | 51,002 | 0.05% | 주식 |
| Simplify Asset Management Inc. | $37,335 | 49,780 | 0.05% | 주식 |
| State of Wyoming | $34,592 | 46,122 | 0.04% | 주식 |
회사 내부자 11 명의 내부자 · 7 임원 · 4 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Lubi Kutua | CFO, Treasurer | 2026년 7월 13일 F | 6,307,344 | 0 | 0 | $0 |
| Ethan Brown | President, Chief Exec. Officer | 2026년 6월 1일 F | 25,655,516 | 0 | 0 | $0 |
| Paul Andrew Lufkin | Senior Vice President, Sales | 2026년 7월 10일 F | 563,274 | 0 | 0 | $0 |
| Dariush Ajami | Chief Innovation Officer | 2026년 6월 1일 F | 3,294,000 | 0 | 0 | $0 |
| Teri L Witteman | Chief Legal Officer, Secretary | 2026년 6월 1일 F | 4,561,213 | 0 | 0 | $0 |
| Tony T Kalajian | Chief Accounting Officer | 2026년 5월 10일 A | — | 0 | 0 | $0 |
| Chad M Peffer | Interim Chief Growth Officer | 2023년 11월 10일 A | 11,077 | 0 | 0 | $0 |
| Raymond J. Lane | 이사 | 2026년 5월 20일 A | 216,166 | 0 | 0 | $0 |
| James C Koch | 이사 | 2026년 5월 20일 A | 195,270 | 0 | 0 | $0 |
| Donald Thompson | 이사 | 2020년 5월 8일 S | 0 | 0 | 0 | $0 |
| Christopher Isaac Stone | 이사 | 2019년 10월 30일 S | 335,218 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC, Wolverine Holdings, L.P., Wolverine Trading Partners, Inc., Robert R. Bellick, Christopher L. Gust | 2025년 10월 22일 | 0.00% | 최초 제출 | 수동적 투자 | SEC |
| D. E. Shaw Valence Portfolios, L.L.C., D. E. Shaw & Co., L.L.C., David E. Shaw, D. E. Shaw & Co, L.P. | 2025년 10월 22일 | 2.30% | 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 14 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 |
|---|---|---|---|---|
| VDC · VANGUARD WORLD FUND | 0.04% | 4,916,080 SH | 2026년 8월 19일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 19,755 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 17,397.63 SH | 2026년 8월 19일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 2,151,913 NS | 2026년 5월 31일 | N-PORT |
| CCSO · Tidal Trust II | 0.01% | 2,506 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 15,450 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 15,642 NS | 2026년 5월 31일 | N-PORT |
| VEGN · ETF Series Solutions | 0.00% | 2,327 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 392 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 10,151 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 270,724 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 22,261 SH | 2026년 8월 19일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 5,919,924 SH | 2026년 8월 19일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 14,456,203 SH | 2026년 8월 19일 | 일간 |