CDNA CareDx, Inc. - Common Stock
CareDx, Inc. - Common Stock 정보 위키백과 회사 개요
CDNA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
CDNA 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
CDNA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 5 38.5%
- 매수 3 23.1%
- 보유 5 38.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-14실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.37 | $0.24 | 0.13% |
| 2026년 3월 31일 | $0.34 | $0.14 | 0.20% |
| 2025년 12월 31일 | $0.12 | $0.24 | -0.12% |
| 2025년 9월 30일 | $0.28 | $0.14 | 0.14% |
| 2025년 6월 30일 | $0.10 | $0.12 | -0.02% |
| 2025년 3월 31일 | $0.09 | $0.07 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CDNA | $959M | -47.1 | 13.8% | -5.6% | -6.8% | — |
| SLS | $577M | -15.1 | — | — | -55.4% | — |
| RARE | $2.22B | -3.9 | 20.2% | -85.4% | -1613.2% | — |
| BCRX | $1.66B | 6.4 | 94.1% | 30.2% | -97.6% | — |
| COAG | — | — | — | — | — | — |
| KLRA | — | — | — | — | — | — |
| PGEN | $1.48B | -3.1 | 146.7% | -2588.2% | 3159.1% | — |
| VERA | — | -10.9 | — | — | -55.9% | — |
| MLYS | $2.96B | -15.8 | — | — | -32.2% | — |
| VCEL | $1.82B | 112.5 | 16.4% | 6.0% | 5.0% | 74.4% |
| PVLA | $1.30B | -28.2 | 65.3% | -1610.6% | -110.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $380M | $334M | $280M | $322M | $296M | $192M | $127M | $77M | $48M | $41M | $28M | $27M | |
| Cost of Revenue | · | · | · | · | · | · | $45M | $33M | $21M | $10M | $0 | $0 | |
| Gross Profit | · | · | · | · | · | · | $82M | $44M | $27M | · | · | · | |
| R&D Expense | $71M | $73M | $82M | $90M | $77M | $49M | $31M | $15M | $12M | $12M | $9M | $4M | |
| SG&A Expense | $108M | $125M | $119M | $100M | $75M | $49M | $37M | $23M | $20M | $21M | $12M | $8M | |
| Operating Expenses | $411M | $293M | $484M | $399M | $326M | $215M | $152M | $92M | $47M | $78M | $40M | $26M | |
| Operating Income | $-31M | $41M | $-203M | $-77M | $-30M | $-23M | $-25M | $-16M | $-20M | $-37M | $-12M | $1M | |
| Other Non-op | $524.0K | $329.0K | $1M | $-3M | $-3M | $-811.0K | $-719.0K | $-178.0K | $-1M | $-2M | $-188.0K | $-78.0K | |
| Pretax Income | $-21M | $53M | $-190M | $-76M | $-32M | $-20M | $-24M | $-48M | $-57M | $-41M | $-14M | $-719.0K | |
| Income Tax | $271.0K | $310.0K | $141.0K | $379.0K | $-1M | $-1M | $-2M | $-1M | $-2M | $-2M | $0 | $-2M | |
| Net Income | $-21M | $53M | $-190M | $-77M | $-31M | $-19M | $-22M | $-47M | $-55M | $-39M | $-14M | $781.0K | |
| EPS (Basic) | $-0.40 | $1.00 | $-3.54 | $-1.44 | $-0.59 | $-0.40 | $-0.52 | $-1.31 | $-2.38 | $-2.39 | $-1.16 | $0.13 | |
| EPS (Diluted) | $-0.40 | $0.93 | $-3.54 | $-1.44 | $-0.59 | $-0.40 | $-0.52 | $-1.31 | $-2.38 | $-2.39 | $-1.16 | $0.10 | |
| Shares (Basic) | 53,287,546 | 52,773,247 | 53,764,705 | 53,321,625 | 52,241,076 | 46,481,772 | 42,151,617 | 35,638,956 | 23,332,503 | 16,496,911 | 11,860,885 | 5,815,928 | |
| Shares (Diluted) | 53,287,546 | 56,620,590 | 53,764,705 | 53,321,625 | 52,241,076 | 46,481,772 | 42,151,617 | 35,638,956 | 23,332,503 | 16,496,911 | 11,860,885 | 9,283,001 | |
| EBITDA | $-16M | $55M | $-189M | $-77M | $-30M | $-23M | $-25M | $-16M | $-20M | · | · | $2M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $65M | $115M | $82M | $90M | $348M | $135M | $38M | $65M | $17M | $17M | $30M | $36M | |
| Short-term Investments | $112M | $146M | $153M | $203M | $0 | $90M | $0 | · | · | · | · | · | |
| Receivables | $43M | $65M | $51M | $66M | $60M | $35M | $24M | $10M | $3M | $3M | · | · | |
| Inventory | $27M | $20M | $19M | $19M | $17M | $10M | $6M | $5M | $6M | $5M | $766.0K | $686.0K | |
| Prepaid Expense | $11M | $7M | $8M | $9M | $8M | $4M | $4M | $2M | $1M | $1M | $1M | $542.0K | |
| Current Assets | $257M | $352M | $314M | $388M | $433M | $273M | $72M | $81M | $27M | $27M | $34M | $40M | |
| PP&E (Net) | $33M | $34M | $35M | $36M | $22M | $11M | $4M | $4M | $2M | $3M | $2M | $2M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $18M | $18M | $17M | $14M | $13M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $14M | $15M | $14M | $12M | $11M | |
| Goodwill | $40M | $40M | $40M | $38M | $37M | $24M | $24M | $12M | $12M | $14M | $12M | $12M | |
| Intangibles | $32M | $38M | $46M | $43M | $50M | $44M | $46M | $33M | $33M | $33M | $7M | $7M | |
| Other Non-current Assets | $3M | $2M | $1M | $4M | $6M | $1M | $1M | $0 | $0 | $20.0K | $49.0K | $25.0K | |
| Total Assets | $413M | $491M | $467M | $543M | $567M | $369M | $152M | $131M | $84M | $77M | $56M | $61M | |
| Accounts Payable | $10M | $8M | $13M | $10M | $13M | $10M | $6M | $5M | $3M | $3M | $2M | $1M | |
| Current Liabilities | $90M | $89M | $78M | $76M | $77M | $69M | $35M | $20M | $43M | $41M | $10M | $11M | |
| Capital Leases | $20M | $22M | $28M | $33M | $17M | $16M | $2M | $249.0K | $14.0K | $26.0K | $57.0K | $106.0K | |
| Deferred Tax | $181.0K | $164.0K | $136.0K | $0 | $415.0K | $1M | $2M | $3M | $5M | $6M | $0 | · | |
| Other Non-current Liabilities | $418.0K | $645.0K | $97M | $249.0K | $455.0K | $240.0K | $2M | $2M | $1M | $1M | $28.0K | $28.0K | |
| Total Liabilities | $110M | $113M | $205M | $112M | $101M | $91M | $53M | $35M | $90M | $57M | $26M | $20M | |
| Long-term Debt | · | · | · | · | · | $0 | $0 | $0 | $34M | $24M | $16M | $11M | |
| Total Debt | · | · | · | · | · | $0 | $0 | $0 | $34M | · | · | $11M | |
| Common Stock | $50.0K | $51.0K | $49.0K | $52.0K | $52.0K | $49.0K | $42.0K | $41.0K | $29.0K | $21.0K | $12.0K | $12.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $236M | $203M | $201M | |
| Retained Earnings | $-619M | $-626M | $-678M | $-460M | $-383M | $-353M | $-334M | $-312M | $-268M | $-213M | $-173M | $-159M | |
| AOCI | $-6M | $-9M | $-7M | $-8M | $-5M | $-2M | $-5M | $-4M | $-2M | $-4M | $0 | · | |
| Stockholders' Equity | $303M | $378M | $261M | $431M | $466M | $278M | $99M | $96M | $-6M | $19M | $29M | $41M | |
| Liabilities + Equity | $413M | $491M | $467M | $543M | $567M | $369M | $152M | $131M | $84M | $77M | $56M | $61M | |
| Shares Outstanding | 50,916,644 | 54,771,203 | 51,503,377 | 53,533,250 | 52,923,360 | 49,441,166 | 42,498,430 | 41,384,960 | 28,825,019 | 21,278,373 | 11,902,363 | 11,803,970 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $14M | $12M | $9M | $7M | $6M | $4M | $4M | $3M | $796.0K | $512.0K | |
| Stock-based Comp | $35M | $66M | $49M | $47M | $36M | $23M | $22M | $7M | $2M | $2M | $1M | $535.0K | |
| Deferred Tax | $-149.0K | $101.0K | $72.0K | $-278.0K | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $0 | $-2M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $5M | $4M | $2M | $3M | $2M | $0 | · | |
| Restructuring | · | $2M | $2M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $14M | $-95M | $108M | · | · | · | · | · | · | · | · | $-5M | |
| Operating Cash Flow | $42M | $38M | $-18M | $-25M | $-19M | $33M | $-3M | $-4M | $-14M | $-17M | $-10M | $-3M | |
| CapEx | · | · | · | · | · | · | · | $2M | $186.0K | $549.0K | $1M | $733.0K | |
| Investing Cash Flow | $2M | $-483.0K | $40M | $-229M | $48M | $-100M | $-23M | $-8M | $-6M | $-21M | · | · | |
| Stock Issued | · | · | $0 | $0 | $189M | · | · | · | · | · | · | · | |
| Stock Repurchased | $88M | $522.0K | $28M | $642.0K | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-88M | $-522.0K | $-28M | $-642.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-93M | $-6M | $-30M | $-5M | $186M | $163M | $-132.0K | $50M | $29M | $25M | · | · | |
| Net Change in Cash | $-49M | $32M | $-8M | $-258M | $214M | $96M | $-26M | $38M | $9M | $-13M | $-7M | $31M | |
| Taxes Paid | $284.0K | $317.0K | $738.0K | $392.0K | $14.0K | $80.0K | $0 | $0 | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $-6M | $-14M | · | · | $-4M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 64.2% | · | · | · | · | · | |
| Operating Margin | -8.1% | 12.2% | -72.5% | -24.0% | -10.0% | -11.7% | -19.3% | -20.3% | -42.0% | · | · | 4.6% | |
| Net Margin | -5.6% | 15.7% | -67.9% | -23.8% | -10.3% | -9.7% | -17.3% | -61.1% | -114.8% | · | · | 2.9% | |
| Pretax Margin | -5.5% | 15.8% | -67.8% | -23.7% | -10.8% | -10.3% | -18.9% | -63.0% | -118.5% | · | · | -2.6% | |
| EBITDA Margin | -4.2% | 16.5% | -67.4% | -24.0% | -10.0% | -11.7% | -19.3% | -20.3% | -42.0% | · | · | 6.5% | |
| ROA | -4.7% | 11.0% | -37.7% | -13.8% | -6.6% | -7.2% | -15.6% | -43.6% | -69.9% | · | · | 2.2% | |
| ROE | -6.8% | 16.1% | -58.1% | -17.1% | -6.5% | -6.9% | -22.4% | -104.1% | -831.1% | · | · | -1.4% | |
| ROIC | -10.3% | 10.7% | -77.9% | -18.0% | -6.1% | -7.7% | -22.7% | -15.8% | -70.5% | · | · | -2.6% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.9 | 4.0 | 5.1 | 5.6 | 3.9 | 2.1 | 4.2 | 0.6 | · | · | 3.6 | |
| Quick Ratio | 2.4 | 3.6 | 3.7 | 4.7 | 5.3 | 3.7 | 1.8 | 3.8 | 0.5 | · | · | 3.3 | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | -5.6 | · | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | 0.0 | -3.0 | · | · | 0.1 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.9 | 0.7 | 0.6 | · | · | 0.8 | |
| Inventory Turnover | · | · | · | · | · | · | 8.3 | · | 1.6 | · | · | 14.2 | |
| Receivables Turnover | 7.1 | 5.8 | 4.8 | 5.1 | 6.3 | 6.6 | 7.5 | 12.0 | 16.8 | · | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.8% | 19.1% | -12.9% | 8.6% | 54.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.7% | 4.0% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $380M | $334M | $280M | $322M | $296M | $192M | $127M | $77M | $48M | $41M | $28M | $27M | |
| Net Income TTM | $-21M | $53M | $-190M | $-77M | $-31M | $-19M | $-22M | $-47M | $-55M | $-39M | $-14M | $781.0K | |
| Market Cap | $959M | $1.17B | $618M | $611M | $2.41B | $3.58B | $917M | $1.04B | $212M | · | · | $86M | |
| Enterprise Value | · | · | · | · | · | $3.36B | $878M | $976M | $229M | · | · | $61M | |
| P/E | -47.1 | 23.0 | -3.4 | -7.9 | -77.1 | -181.1 | -41.5 | -19.2 | -3.1 | -1.1 | -5.5 | 72.5 | |
| P/S | 2.5 | 3.5 | 2.2 | 1.9 | 8.1 | 18.6 | 7.2 | 13.6 | 4.4 | · | · | 3.1 | |
| P/B | 3.2 | 3.1 | 2.4 | 1.4 | 5.2 | 12.9 | 9.3 | 10.8 | -34.5 | · | · | 2.1 | |
| P / Tangible Book | 4.2 | 3.9 | 3.5 | 1.7 | 6.4 | 17.1 | · | · | · | · | · | · | |
| P / Cash Flow | 22.8 | 30.8 | -33.6 | -24.2 | -124.8 | 107.1 | -331.1 | -259.7 | -14.8 | · | · | -25.5 | |
| P / FCF | · | · | · | · | · | · | · | -172.2 | -14.6 | · | · | -21.0 | |
| EV / EBITDA | · | · | · | · | · | -149.0 | -35.8 | -62.6 | -11.3 | · | · | 34.4 | |
| EV / FCF | · | · | · | · | · | · | · | -161.5 | -15.8 | · | · | -14.8 | |
| EV / Revenue | · | · | · | · | · | 17.5 | 6.9 | 12.7 | 4.7 | · | · | 2.2 | |
| Earnings Yield | -2.1% | 4.3% | -29.5% | -12.6% | -1.3% | -0.55% | -2.4% | -5.2% | -32.4% | -88.5% | -18.1% | 1.4% |
손익계산서 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 | $132M | $118M | $108M | $100M | $87M | $85M | $87M | $83M | $92M | $72M | $66M | $67M | $70M | $77M | $82M | $79M | |
| R&D Expense | $22M | $21M | $19M | $17M | $17M | $19M | $17M | $17M | $20M | $19M | $19M | $19M | $20M | $24M | $24M | $22M | |
| SG&A Expense | $41M | $30M | $29M | $28M | $28M | $23M | $32M | $32M | $31M | $30M | $28M | $34M | $29M | $28M | $25M | $24M | |
| Operating Expenses | $19M | $117M | $114M | $100M | $98M | $98M | $2M | $97M | $100M | $95M | $188M | $96M | $98M | $102M | $102M | $97M | |
| Operating Income | $113M | $1M | $-6M | $-246.0K | $-11M | $-13M | $84M | $-14M | $-7M | $-23M | $-123M | $-29M | $-28M | $-24M | $-19M | $-17M | |
| Other Non-op | $-440.0K | $-330.0K | $264.0K | $-107.0K | $72.0K | $295.0K | $436.0K | $283.0K | $-100.0K | $-290.0K | $2M | $2M | $-271.0K | $-2M | $-924.0K | $-572.0K | |
| Pretax Income | $115M | $3M | $-4M | $2M | $-9M | $-10M | $88M | $-10M | $-5M | $-20M | $-118M | $-24M | $-25M | $-24M | $-18M | $-17M | |
| Income Tax | $4M | $-32.0K | $345.0K | $-15.0K | $-117.0K | $58.0K | $171.0K | $200.0K | $22.0K | $-83.0K | $165.0K | $-80.0K | $-68.0K | $124.0K | $173.0K | $267.0K | |
| Net Income | $111M | $3M | $-4M | $2M | $-9M | $-10M | $88M | $-11M | $-5M | $-20M | $-118M | $-23M | $-25M | $-24M | $-18M | $-17M | |
| EPS (Basic) | $2.15 | $0.05 | $-0.08 | $0.03 | $-0.16 | $-0.19 | $1.67 | $-0.20 | $-0.09 | $-0.38 | $-2.21 | $-0.43 | $-0.46 | $-0.44 | $-0.34 | $-0.32 | |
| EPS (Diluted) | $2.07 | $0.05 | $-0.08 | $0.03 | $-0.16 | $-0.19 | $1.60 | $-0.20 | $-0.09 | $-0.38 | $-2.21 | $-0.43 | $-0.46 | $-0.44 | $-0.34 | $-0.32 | |
| Shares (Basic) | 51,469,375 | 51,151,794 | -108,787,249 | 52,507,582 | 54,304,754 | 55,262,459 | -104,018,069 | 52,903,338 | 52,195,620 | 51,692,358 | -107,903,530 | 54,178,759 | 53,846,260 | 53,643,216 | -106,432,797 | 53,489,418 | |
| Shares (Diluted) | 53,422,523 | 53,129,928 | -110,016,457 | 53,736,790 | 54,304,754 | 55,262,459 | -100,170,726 | 52,903,338 | 52,195,620 | 51,692,358 | -107,903,530 | 54,178,759 | 53,846,260 | 53,643,216 | -106,432,797 | 53,489,418 | |
| EBITDA | $113M | $5M | · | $-246.0K | $-11M | $-10M | · | $-10M | $-4M | $-16M | · | $-29M | $-28M | $-21M | · | $-17M |
대차대조표 24
| 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 | $374M | $78M | $65M | $91M | $68M | $89M | $115M | $95M | $96M | $93M | $82M | $76M | $88M | $75M | $90M | $83M | |
| Short-term Investments | $0 | $109M | $112M | $103M | $118M | $142M | $146M | $145M | $133M | $123M | · | $192M | $195M | $211M | · | $208M | |
| Receivables | $34M | $45M | $43M | $48M | $67M | $71M | $65M | $67M | $66M | $60M | · | $52M | $52M | $59M | · | $70M | |
| Inventory | $7M | $26M | $27M | $28M | $28M | $23M | $20M | $19M | $19M | $20M | · | $18M | $19M | $18M | · | $18M | |
| Prepaid Expense | $14M | $11M | $11M | $30M | $26M | $25M | $7M | $7M | $6M | $7M | · | $7M | $8M | $8M | · | $8M | |
| Current Assets | $429M | $269M | $257M | $300M | $307M | $350M | $352M | $334M | $321M | $303M | · | $345M | $361M | $371M | · | $388M | |
| PP&E (Net) | $27M | $33M | $33M | $31M | $32M | $33M | $34M | $34M | $34M | $34M | · | $35M | $36M | $36M | · | $34M | |
| Goodwill | $36M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | · | $40M | $40M | $40M | $38M | $38M | |
| Intangibles | $19M | $32M | $32M | $33M | $36M | $37M | $38M | $40M | $42M | $43M | · | $46M | $44M | $46M | · | $44M | |
| Other Non-current Assets | $6M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $5M | |
| Total Assets | $533M | $411M | $413M | $432M | $444M | $490M | $491M | $477M | $467M | $452M | · | $501M | $515M | $528M | · | $545M | |
| Accounts Payable | $9M | $9M | $10M | $12M | $10M | $8M | $8M | $6M | $6M | $10M | · | $9M | $10M | $13M | · | $11M | |
| Current Liabilities | $94M | $79M | $90M | $99M | $93M | $85M | $89M | $81M | $78M | $70M | · | $73M | $74M | $72M | · | $70M | |
| Capital Leases | $13M | $18M | $20M | $21M | $23M | $24M | $22M | $24M | $25M | $27M | · | $29M | $31M | $32M | · | $35M | |
| Deferred Tax | $86.0K | $130.0K | $181.0K | $117.0K | $131.0K | $129.0K | $164.0K | $202.0K | $50.0K | $43.0K | · | $140.0K | $51.0K | · | · | $13.0K | |
| Other Non-current Liabilities | $406.0K | $407.0K | $257.0K | $634.0K | $636.0K | $644.0K | $645.0K | $97M | $97M | $98M | · | $245.0K | $247.0K | $248.0K | · | $251.0K | |
| Total Liabilities | $107M | $98M | $110M | $121M | $117M | $110M | $113M | $204M | $202M | $196M | · | $107M | $110M | $108M | · | $108M | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Common Stock | $51.0K | $51.0K | $50.0K | $51.0K | $53.0K | $51.0K | $51.0K | $50.0K | $50.0K | $49.0K | · | $52.0K | $52.0K | $52.0K | · | $52.0K | |
| Retained Earnings | $-505M | $-733M | $-735M | $-719M | $-695M | $-637M | $-626M | $-704M | $-697M | $-695M | · | $-534M | $-510M | $-485M | · | $-441M | |
| AOCI | $0 | $-6M | $-6M | $-6M | $-6M | $-7M | $-9M | $-7M | $-8M | $-8M | · | $-9M | $-8M | $-7M | · | $-9M | |
| Stockholders' Equity | $426M | $314M | $303M | $311M | $327M | $379M | $378M | $273M | $265M | $256M | $261M | $394M | $405M | $420M | $431M | $437M | |
| Liabilities + Equity | $533M | $411M | $413M | $432M | $444M | $490M | $491M | $477M | $467M | $452M | · | $501M | $515M | $528M | · | $545M | |
| Shares Outstanding | 51,482,536 | 51,274,651 | 50,916,644 | 51,407,335 | 53,220,123 | 55,462,730 | 54,771,203 | 53,106,871 | 52,617,443 | 51,782,612 | 51,503,377 | 54,153,496 | 54,013,601 | 53,653,182 | 53,533,250 | 53,523,453 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $11M | $10M | $8M | $8M | $9M | $9M | $17M | $23M | $20M | $17M | $10M | $13M | $13M | $14M | $12M | $11M | |
| Amort. of Intangibles | $529.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $68.0K | · | · | $0 | $848.0K | $60.0K | $0 | $0 | |
| Other Non-cash | · | $-12M | · | · | · | $-29M | · | · | · | $-16M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $31M | $4M | $21M | $37M | $10M | $-27M | $22M | $13M | $19M | $-15M | $-8M | $-10M | $-499.0K | $671.0K | $7M | $-7M | |
| CapEx | $2M | $4M | · | · | $1M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $281M | $11M | $-35M | $12M | $23M | $1M | $-2M | $-14M | $-12M | $28M | $41M | $-1M | $15M | $-15M | $2M | $-76M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | $12M | $26M | $50M | $0 | $0 | $0 | $0 | $522.0K | $26M | $814.0K | $67.0K | $690.0K | $642.0K | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-522.0K | · | · | · | $-690.0K | · | · | |
| Financing Cash Flow | $-15M | $-3M | $-12M | $-26M | $-54M | $-643.0K | $-903.0K | $1M | $-5M | $-1M | $-27M | $-25.0K | $-2M | $-1M | $-2M | $-1M | |
| Net Change in Cash | $296M | $12M | $-26M | $23M | $-21M | $-26M | $19M | $-378.0K | $2M | $11M | $6M | $-12M | $13M | $-15M | $7M | $-84M | |
| Free Cash Flow | · | $514.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 85.8% | 1.0% | · | -0.25% | -12.8% | -15.8% | · | -12.7% | -4.4% | -26.8% | · | -42.8% | -39.3% | -31.5% | · | -21.9% | |
| Net Margin | 83.9% | 2.4% | · | 1.7% | -9.9% | -12.2% | · | -8.9% | -1.5% | -23.1% | · | -34.9% | -35.5% | -30.7% | · | -21.3% | |
| Pretax Margin | 86.8% | 2.4% | · | 1.7% | -10.0% | -12.2% | · | -8.7% | -1.5% | -23.2% | · | -35.1% | -35.6% | -30.6% | · | -21.0% | |
| EBITDA Margin | 85.8% | 4.3% | · | -0.25% | -12.8% | -11.5% | · | -12.7% | -4.4% | -21.5% | · | -42.8% | -39.3% | -27.1% | · | -21.9% | |
| ROA | 22.6% | 0.62% | · | 0.37% | -1.9% | -2.2% | · | -1.5% | -0.28% | -3.4% | · | -4.5% | -4.7% | -4.4% | · | -3.1% | |
| ROE | 29.4% | 0.81% | · | 0.57% | -2.9% | -3.3% | · | -2.2% | -0.42% | -4.9% | · | -5.7% | -5.9% | -5.4% | · | -3.7% | |
| ROIC | 25.7% | 0.39% | · | -0.08% | -3.4% | -3.5% | · | -4.0% | -1.6% | -7.5% | · | -7.3% | -6.8% | -5.8% | · | -4.0% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 3.4 | · | 3.0 | 3.3 | 4.1 | · | 4.1 | 4.1 | 4.3 | · | 4.7 | 4.8 | 5.2 | · | 5.5 | |
| Quick Ratio | 4.4 | 2.9 | · | 2.4 | 2.7 | 3.5 | · | 3.8 | 3.8 | 3.9 | · | 4.4 | 4.5 | 4.8 | · | 5.1 |
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 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.6 | 2.0 | · | 1.7 | 1.3 | 1.3 | · | 1.4 | 1.6 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.3 |
가치 평가 (TTM) 10
| 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 | $436M | $389M | · | $354M | $347M | $332M | · | $314M | $302M | $287M | · | $294M | $308M | $317M | · | $315M | |
| Net Income TTM | $107M | $-14M | · | $-28M | $-34M | $-46M | · | $-59M | $-73M | $-92M | · | $-89M | $-87M | $-82M | · | $-70M | |
| Market Cap | $1.47B | $890M | · | $747M | $1.04B | $984M | · | $1.66B | $817M | $548M | · | $379M | $459M | $490M | · | $911M | |
| P/E | 14.3 | -64.3 | · | -28.0 | -30.5 | -20.6 | · | -28.4 | -11.4 | -6.2 | · | -4.2 | -5.2 | -5.9 | · | -12.8 | |
| P/S | 3.4 | 2.3 | · | 2.1 | 3.0 | 3.0 | · | 5.3 | 2.7 | 1.9 | · | 1.3 | 1.5 | 1.5 | · | 2.9 | |
| P/B | 3.4 | 2.8 | · | 2.4 | 3.2 | 2.6 | · | 6.1 | 3.1 | 2.1 | · | 1.0 | 1.1 | 1.2 | · | 2.1 | |
| P / Tangible Book | 4.0 | 3.7 | · | 3.1 | 4.1 | 3.3 | · | 8.6 | 4.5 | 3.2 | · | 1.2 | 1.4 | 1.5 | · | 2.6 | |
| P / Cash Flow | · | 205.4 | · | · | · | -37.0 | · | · | · | -35.8 | · | · | · | 730.8 | · | · | |
| P / FCF | · | 1731.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.0% | -1.6% | · | -3.6% | -3.3% | -4.9% | · | -3.5% | -8.8% | -16.2% | · | -23.6% | -19.2% | -16.9% | · | -7.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $380M | $334M | $280M | $322M | $296M |
| 영업이익률 % | -8.1% | 12.2% | -72.5% | -24.0% | -10.0% |
| 순이익 | $-21M | $53M | $-190M | $-77M | $-31M |
| 희석 EPS | $-0.40 | $0.93 | $-3.54 | $-1.44 | $-0.59 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.9 | 3.9 | 4.0 | 5.1 | 5.6 |
| 당좌 비율 | 2.4 | 3.6 | 3.7 | 4.7 | 5.3 |
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기관 투자자 (13F) 245개의 제출자 · $1.2B 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 |
|---|---|---|---|---|
| 61 (+39 이전 분기 대비) | 13 (-16 이전 분기 대비) | 70 (+5 이전 분기 대비) | 65 (+4 이전 분기 대비) | +1.5M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $70,362,453 | 2,468,858 | 6.00% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $62,628,038 | 2,197,475 | 5.34% | 주식 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $56,932,113 | 1,997,618 | 4.86% | 주식 |
| ARK Investment Management LLC | $55,675,622 | 1,953,531 | 4.75% | 주식 |
| BAMCO INC /NY/ | $55,213,791 | 1,937,326 | 4.71% | 주식 |
| GAGNON SECURITIES LLC | $50,465,960 | 1,770,735 | 4.31% | 주식 |
| Chevy Chase Trust Holdings, LLC | $40,966,358 | 1,437,416 | 3.49% | 주식 |
| Ophir Asset Management Pty Ltd | $36,047,057 | 1,264,809 | 3.08% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $35,424,332 | 1,242,959 | 3.02% | 주식 |
| BRAIDWELL LP | $34,787,157 | 1,220,602 | 2.97% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $33,961,455 | 1,191,630 | 2.90% | 주식 |
| Blue Water Life Science Advisors, LP | $33,915,000 | 1,190,000 | 2.89% | 주식 |
| Amova Asset Management Americas, Inc. | $33,848,257 | 1,188,075 | 2.89% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $32,444,760 | 1,138,166 | 2.77% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $31,374,653 | 1,100,865 | 2.68% | 주식 |
| D. E. Shaw & Co., Inc. | $30,249,188 | 1,061,375 | 2.58% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $28,376,566 | 995,669 | 2.42% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28,201,577 | 989,529 | 2.41% | 주식 |
| Divisadero Street Capital Management, LP | $19,976,733 | 700,938 | 1.70% | 주식 |
| Portolan Capital Management, LLC | $19,516,943 | 684,805 | 1.67% | 주식 |
| ROYCE & ASSOCIATES LP | $16,415,174 | 575,971 | 1.40% | 주식 |
| Gagnon Advisors, LLC | $15,586,451 | 546,893 | 1.33% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,336,563 | 538,125 | 1.31% | 주식 |
| Palo Alto Investors LP | $15,158,295 | 531,870 | 1.29% | 주식 |
| Meridiem Capital Partners LP | $12,867,551 | 451,493 | 1.10% | 주식 |
| GOLDMAN SACHS GROUP INC | $11,848,505 | 415,737 | 1.01% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $11,456,630 | 401,987 | 0.98% | 주식 |
| Zweig-DiMenna Associates LLC | $11,081,142 | 388,812 | 0.95% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $10,684,906 | 374,909 | 0.91% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10,605,164 | 372,111 | 0.90% | 주식 |
| Qube Research & Technologies Ltd | $10,540,355 | 369,837 | 0.90% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $10,446,419 | 366,541 | 0.89% | 주식 |
| JANE STREET GROUP, LLC | $9,862,311 | 346,046 | 0.84% | 주식 |
| ArrowMark Colorado Holdings LLC | $9,648,647 | 338,549 | 0.82% | 주식 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $8,680,000 | 500,000 | 0.74% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8,441,700 | 296,200 | 0.72% | 주식 |
| Kent Lake PR LLC | $7,997,000 | 550,000 | 0.68% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $7,643,900 | 268,207 | 0.65% | 주식 |
| BANK OF AMERICA CORP /DE/ | $7,435,194 | 260,884 | 0.63% | 주식 |
| FMR LLC | $7,191,120 | 252,320 | 0.61% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $6,872,604 | 241,144 | 0.59% | 주식 |
| Aberdeen Group plc | $6,407,627 | 224,829 | 0.55% | 주식 |
| ExodusPoint Capital Management, LP | $6,108,747 | 214,342 | 0.52% | 주식 |
| Parkman Healthcare Partners LLC | $5,768,885 | 202,417 | 0.49% | 주식 |
| HSBC HOLDINGS PLC | $5,558,029 | 195,087 | 0.47% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $4,849,161 | 170,146 | 0.41% | 주식 |
| Uniplan Investment Counsel, Inc. | $4,478,256 | 157,131 | 0.38% | 주식 |
| Russell Investments Group, Ltd. | $4,314,900 | 151,400 | 0.37% | 주식 |
| Squarepoint Ops LLC | $4,036,256 | 141,623 | 0.34% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $3,676,272 | 128,992 | 0.31% | 주식 |
| Man Group plc | $3,618,417 | 126,962 | 0.31% | 주식 |
| GLOBEFLEX CAPITAL L P | $3,398,682 | 119,252 | 0.29% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,327,831 | 116,766 | 0.28% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,872,772 | 100,799 | 0.25% | 주식 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2,826,431 | 99,173 | 0.24% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $2,700,290 | 94,747 | 0.23% | 주식 |
| Kera Capital Partners, Inc. | $2,596,578 | 91,108 | 0.22% | 주식 |
| Swiss National Bank | $2,490,900 | 87,400 | 0.21% | 주식 |
| PRUDENTIAL FINANCIAL INC | $2,432,760 | 85,360 | 0.21% | 주식 |
| Schonfeld Strategic Advisors LLC | $2,379,691 | 83,498 | 0.20% | 주식 |
| Palumbo Wealth Management LLC | $2,363,961 | 82,946 | 0.20% | 주식 |
| Jump Financial, LLC | $2,359,002 | 82,772 | 0.20% | 주식 |
| Regal Partners Ltd | $2,256,773 | 79,185 | 0.19% | 주식 |
| FORMULA GROWTH LTD | $2,223,741 | 78,026 | 0.19% | 주식 |
| Bank of New York Mellon Corp | $2,190,083 | 76,845 | 0.19% | 주식 |
| ARS Investment Partners, LLC | $2,115,698 | 74,235 | 0.18% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $2,103,556 | 73,809 | 0.18% | 주식 |
| Gotham Asset Management, LLC | $2,097,002 | 73,579 | 0.18% | 주식 |
| CITIGROUP INC | $2,080,985 | 73,017 | 0.18% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,080,215 | 72,990 | 0.18% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $2,022,503 | 70,965 | 0.17% | 주식 |
| RHUMBLINE ADVISERS | $1,943,865 | 68,206 | 0.17% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,927,332 | 102,300 | 0.16% | 주식 |
| BlackRock, Inc. | $1,735,736 | 60,903 | 0.15% | 주식 |
| Boston Partners | $1,606,600 | 56,372 | 0.14% | 주식 |
| XTX Topco Ltd | $1,531,818 | 53,748 | 0.13% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $1,504,800 | 52,800 | 0.13% | 주식 |
| AMERIPRISE FINANCIAL INC | $1,490,010 | 52,281 | 0.13% | 주식 |
| Quantinno Capital Management LP | $1,391,370 | 48,820 | 0.12% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $1,375,724 | 48,271 | 0.12% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,333,401 | 46,786 | 0.11% | 주식 |
| Trexquant Investment LP | $1,308,378 | 45,908 | 0.11% | 주식 |
| Quadrature Capital Ltd | $1,299,287 | 45,589 | 0.11% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $1,285,977 | 45,122 | 0.11% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $1,073,909 | 37,681 | 0.09% | 주식 |
| VIRTUS ADVISERS, LLC | $1,072,170 | 37,620 | 0.09% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,051,669 | 60,580 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $986,129 | 34,601 | 0.08% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $947,112 | 33,232 | 0.08% | 주식 |
| KLP KAPITALFORVALTNING AS | $920,550 | 32,300 | 0.08% | 주식 |
| Rafferty Asset Management, LLC | $905,759 | 31,781 | 0.08% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $897,750 | 31,500 | 0.08% | 콜 옵션 |
| Engineers Gate Manager LP | $870,675 | 30,550 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $852,578 | 29,915 | 0.07% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $796,876 | 45,903 | 0.07% | 주식 |
| STRS OHIO | $758,100 | 26,600 | 0.06% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $736,497 | 25,842 | 0.06% | 주식 |
| CAXTON ASSOCIATES LP | $719,783 | 33,619 | 0.06% | 주식 |
| Jain Global LLC | $685,368 | 24,048 | 0.06% | 주식 |
| Corient Private Wealth LP | $654,276 | 22,957 | 0.06% | 주식 |
회사 내부자 36 명의 내부자 · 19 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John Walter Hanna JR | President and CEO | 2026년 7월 16일 M | 653,448 | 0 | 7 | $-6,697,115 |
| Reginald Seeto | President and Chief Executive Officer | 2023년 10월 2일 S | 479,164 | 0 | 0 | $0 |
| Keith Kennedy | CFO & COO | 2026년 7월 1일 F | 219,924 | 0 | 0 | $0 |
| Abhishek Jain | Chief Financial Officer | 2025년 5월 27일 F | 327,412 | 0 | 0 | $0 |
| Ankur Dhingra | Chief Financial Officer | 2022년 3월 25일 F | 33,146 | 0 | 0 | $0 |
| Michael Brian Bell | Chief Financial Officer | 2020년 11월 3일 M | 103,343 | 0 | 0 | $0 |
| Charles Constanti | Chief Financial Officer | 2017년 2월 17일 A | 10,000 | 0 | 0 | $0 |
| Ken Ludlum | Chief Financial Officer | 2016년 1월 22일 A | 48,000 | 0 | 0 | $0 |
| Alexander L Johnson | President of Patient and Testing Services | 2024년 2월 1일 A | 345,533 | 0 | 0 | $0 |
| Mitchell J Nelles | Chief Operating Officer | 2018년 7월 2일 S | 85,160 | 0 | 0 | $0 |
| Jessica Meng | Chief Commercial Officer | 2026년 7월 1일 F | 168,287 | 0 | 0 | $0 |
| Abraham Ronai | 임원 | 2023년 9월 20일 A | 515,986 | 0 | 0 | $0 |
| Sasha King | Chief Marketing Officer | 2022년 8월 9일 A | 78,420 | 0 | 0 | $0 |
| James P Yee | Chief Medical Officer | 2019년 7월 1일 M | 42,045 | 0 | 0 | $0 |
| John Joseph Sninsky | Chief Scientific Officer | 2018년 1월 29일 F | 22,309 | 0 | 0 | $0 |
| Anders Karlsson | Chief Commercial Officer | 2018년 1월 19일 A | 9,638 | 0 | 0 | $0 |
| Todd Whitson | Chief Commercial Officer | 2017년 2월 17일 A | 20,000 | 0 | 0 | $0 |
| Joshua Defonzo | Chief Commercial Officer | 2016년 1월 22일 A | 11,000 | 0 | 0 | $0 |
| Matthew J. Meyer | Chief Business Officer | 2016년 1월 22일 A | 23,025 | 0 | 0 | $0 |
| Hannah Valantine | 이사 | 2026년 7월 16일 M | 36,686 | 0 | 3 | $-1,319,814 |
| Suresh Gunasekaran | 이사 | 2026년 6월 12일 A | 37,248 | 0 | 0 | $0 |
| Richard Bryan Riggsbee | 이사 | 2026년 6월 12일 A | 39,312 | 0 | 0 | $0 |
| Fred Cohen | 이사 | 2026년 6월 12일 A | 165,060 | 0 | 0 | $0 |
| Peter Maag | 이사 | 2025년 6월 17일 S | 318,846 | 0 | 0 | $0 |
| William A Hagstrom | 이사 | 2025년 6월 11일 M | 53,979 | 0 | 0 | $0 |
| Grace Colon | 이사 | 2023년 6월 16일 A | 23,708 | 0 | 0 | $0 |
| Ralph Snyderman | 이사 | 2022년 10월 4일 A | 58,177 | 0 | 0 | $0 |
| Amy Abernethy | 이사 | 2019년 1월 22일 M | 15,837 | 0 | 0 | $0 |
| Douglas S Miller | 이사 | 2017년 4월 1일 A | 17,695 | 0 | 0 | $0 |
| Neil Gagnon | 10% 소유주 | 2018년 10월 31일 S | 867,744 | 0 | 0 | $0 |
| Jeffrey Adam Novack | — | 2026년 8월 5일 S | 106,075 | 0 | 2 | $-124,351 |
| George Bickerstaff | — | 2026년 8월 5일 S | 134,061 | 0 | 1 | $-925,600 |
| Michael Goldberg | — | 2026년 8월 4일 S | 61,738 | 0 | 1 | $-2,103,582 |
| Christine Cournoyer | — | 2026년 8월 4일 S | 42,943 | 0 | 1 | $-751,040 |
| Arthur A Torres | — | 2026년 5월 15일 S | 38,665 | 0 | 2 | $-214,650 |
| BYERS BROOK H | — | 2016년 7월 1일 A | 21,912 | 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 |
|---|---|---|---|---|---|
| Merckle International GmbH ×3 제출 서류 | 2018년 3월 28일 | — | 최초 제출 | 수동적 투자 | SEC |
| Paragon Associates and Paragon Associates II Joint Venture, Paragon JV Partners, LLC, Bradbury Dyer III ×4 제출 서류 | 2018년 1월 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 52 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 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 5.19% | 402,579 SH | 2026년 8월 8일 | 일간 |
| ARKG · ARK ETF Trust | 3.38% | 2,009,757 NS | 2026년 4월 30일 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.84% | 47,248 NS | 2026년 4월 30일 | N-PORT |
| GNOM · Global X Funds | 1.05% | 25,735 NS | 2026년 5월 31일 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.55% | 82,803 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.52% | 174,017 SH | 2026년 8월 8일 | 일간 |
| JSMD · Janus Detroit Street Trust | 0.47% | 220,863 NS | 2026년 4월 30일 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.34% | 84,742 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.31% | 19,058 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.17% | 73,893 NS | 2026년 5월 31일 | N-PORT |
| IBB · iShares Trust | 0.16% | 342,939 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.14% | 461,916 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 81,207 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.11% | 69,465 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 54,986 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.09% | 53,421 NS | 2026년 4월 30일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.08% | 30,942 SH | 2026년 8월 8일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.08% | 19,899 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 92,272 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.07% | 1,314,406 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.06% | 60,421 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 295,088 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.03% | 5,217 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.03% | 7,413 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.03% | 2,085 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.03% | 21,791 NS | 2026년 4월 30일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.03% | 4,860 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.03% | 2,369 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 249,928 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 168,045 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.02% | 3,611 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 591,907 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.02% | 131,033 SH | 2026년 8월 8일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 24,115 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1,853 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 2,943 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 81,837 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,873 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2,162 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 136,968 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 47 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,976 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 76,922 SH | 2026년 8월 8일 | 일간 |
| TILT · FlexShares Trust | 0.00% | 3,021 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 13,093 SH | 2026년 8월 8일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.00% | 4,121 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 11,820 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 20,442 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 12,691 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 30,686 NS | 2026년 5월 31일 | N-PORT |