CERS Cerus Corporation - Common Stock
$2.98
가격 · 8월 18, 2026
기준 재무 정보 7월 30, 2026
52주 범위
$1–$3
79% of range
애널리스트 평점
BUY
9 analysts
목표 주가
$5
+57% upside
P/E (TTM)
-37.2
ROE
-26.0%
순이익률
-6.7%
CERS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$2.98
시가총액
$573M
P/E (TTM)
-37.2
EPS (TTM)
$-0.08
매출 (TTM)
$234M
배당 수익률
—
ROE
-26.0%
부채/자본
—
52주 범위
$1 – $3
CERS 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
$234M
2016-12-31
→
2025-12-31
EPS
$-0.08
2016-12-31
→
2025-12-31
잉여현금흐름
$1M
2017-12-31
→
2025-12-31
마진
-6.7%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CERS
동종업계 중앙값
P/E (TTM)
-37.2
39.4
P/S (TTM)
2.4
2.1
P/B
8.9
3.3
Price / FCF (주가 / FCF)
516.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CERS
동종업계 중앙값
Operating Margin (영업이익률)
-3.7%
—
Net Profit Margin (순이익률)
-6.7%
-11.8%
ROA
-7.4%
-6.3%
ROE
-26.0%
-13.4%
ROIC
-13.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CERS
동종업계 중앙값
Current Ratio (유동비율)
1.7
2.4
Quick Ratio (당좌 비율)
0.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CERS
동종업계 중앙값
Revenue YoY (매출 YoY)
16.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
7.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
15.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CERS
동종업계 중앙값
CERS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 3 33.3%
- 매수 5 55.6%
- 보유 1 11.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-13
중앙값
$5.00
평균
$4.67
← 모든 목표가 하회
$2.98
저가
$4.00
고가
$5.00
중앙값 목표
$5.00
+67.8%
평균 목표
$4.67
+56.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.01 | $-0.01 | 0.00% |
| 2026년 3월 31일 | $-0.01 | $-0.04 | 0.03% |
| 2025년 12월 31일 | $-0.01 | $-0.04 | 0.03% |
| 2025년 9월 30일 | $0.00 | $-0.03 | 0.03% |
| 2025년 6월 30일 | $-0.03 | $-0.03 | -0.00% |
| 2025년 3월 31일 | $-0.04 | $-0.04 | 0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | — |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| BVS | — | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
| EMBC | $825M | 8.7 | -3.8% | 8.8% | -13.8% | 62.6% |
| RXST | $430M | -11.0 | -3.9% | -29.0% | -14.0% | 76.6% |
| OSUR | $170M | -2.6 | -38.1% | -59.8% | -19.1% | 41.9% |
| UTMD | $178M | 16.1 | -5.8% | 29.3% | 9.5% | 57.1% |
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 | $234M | $201M | $187M | $188M | $160M | $114M | $94M | $76M | $51M | $39M | $34M | $36M | |
| Cost of Revenue | · | · | · | · | · | $41M | $33M | $32M | $23M | $20M | $23M | $21M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $17M | $11M | $15M | |
| SG&A Expense | $81M | $76M | $76M | $83M | $81M | $67M | $66M | $57M | $53M | $49M | $46M | $38M | |
| Operating Expenses | $149M | $135M | $147M | $147M | $145M | $131M | $127M | $99M | $86M | $80M | $72M | $60M | |
| Operating Income | $-9M | $-14M | $-30M | $-34M | $-49M | $-58M | $-66M | $-55M | $-58M | $-61M | $-61M | $-45M | |
| Interest Expense | · | · | $8M | $6M | $5M | $4M | $6M | $4M | $3M | $2M | $2M | $599.0K | |
| Other Non-op | $3M | $2M | $2M | $-2M | $374.0K | $2M | $1M | $2M | $4M | $1M | $71.0K | $130.0K | |
| Pretax Income | $-15M | $-21M | $-37M | $-42M | $-54M | $-60M | $-71M | $-57M | $-57M | $-63M | $-60M | $-39M | |
| Income Tax | $354.0K | $205.0K | $325.0K | $488.0K | $319.0K | $284.0K | $263.0K | $229.0K | $4M | $175.0K | $-4M | $195.0K | |
| Net Income | $-16M | $-21M | $-37M | $-43M | $-54M | $-60M | $-71M | $-58M | $-61M | $-63M | $-56M | $-39M | |
| EPS (Basic) | $-0.08 | $-0.11 | $-0.21 | $-0.24 | $-0.32 | $-0.37 | · | $-0.44 | $-0.56 | $-0.62 | $-0.58 | $-0.52 | |
| EPS (Diluted) | $-0.08 | $-0.11 | $-0.21 | $-0.24 | $-0.32 | $-0.37 | · | $-0.44 | $-0.56 | $-0.62 | $-0.61 | $-0.61 | |
| Shares (Basic) | 190,594,000 | 184,563,000 | 180,270,000 | 176,545,000 | 171,279,000 | 163,949,000 | 139,831,000 | 131,663,000 | 108,221,000 | 101,826,000 | 96,068,000 | 74,767,000 | |
| Shares (Diluted) | 190,594,000 | 184,563,000 | 180,270,000 | 176,545,000 | 171,279,000 | 163,949,000 | 139,831,000 | 131,663,000 | 108,221,000 | 101,826,000 | 96,905,000 | 76,534,000 | |
| EBITDA | $-7M | $-12M | $-27M | $-31M | $-46M | $-55M | $-64M | $-54M | $-56M | · | $-59M | $-43M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $20M | $12M | $36M | $49M | $37M | $35M | $29M | $14M | $23M | $71M | $23M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $29M | |
| Receivables | $30M | $30M | $36M | $34M | $25M | $21M | $17M | $9M | $12M | $7M | $6M | $5M | |
| Inventory | $56M | $38M | $40M | $29M | $27M | $23M | $19M | $14M | $14M | $13M | $11M | $15M | |
| Prepaid Expense | $5M | $4M | $3M | $5M | $6M | $5M | $6M | $7M | $2M | $1M | $1M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $2M | $2M | $5M | $2M | |
| Current Assets | $174M | $152M | $144M | $170M | $187M | $183M | $128M | $147M | $90M | $94M | $130M | $75M | |
| PP&E (Net) | $9M | $7M | $9M | $11M | $12M | $14M | $15M | $8M | $2M | $3M | $4M | $4M | |
| PP&E (Gross) | $29M | $26M | $25M | $25M | $24M | $23M | $23M | $20M | $14M | $13M | $13M | $13M | |
| Accum. Depreciation | $20M | $18M | $16M | $14M | $12M | $10M | $8M | $12M | $11M | $10M | $9M | $9M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | · | · | · | · | · | · | $132.0K | $334.0K | $536.0K | $738.0K | $940.0K | $1M | |
| Other Non-current Assets | $11M | $17M | $11M | $6M | $22M | $7M | $5M | $4M | $4M | $4M | $3M | $144.0K | |
| Total Assets | $222M | $201M | $198M | $218M | $237M | $221M | $166M | $163M | $98M | $103M | $139M | $82M | |
| Accounts Payable | $28M | $22M | $24M | $33M | $36M | $24M | $22M | $19M | $11M | $9M | $5M | $10M | |
| Accrued Liabilities | $25M | $19M | $19M | $25M | $26M | $25M | $21M | $20M | $12M | $11M | $10M | $8M | |
| Current Liabilities | $101M | $64M | $68M | $117M | $79M | $60M | $50M | $53M | $23M | $27M | $22M | $29M | |
| Capital Leases | $10M | $12M | $14M | $15M | $16M | $17M | $18M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $150.0K | $122.0K | $115.0K | |
| Other Non-current Liabilities | $5M | $4M | $3M | $3M | $2M | $1M | $327.0K | $4M | $609.0K | $2M | $1M | $1M | |
| Total Liabilities | $157M | $144M | $144M | $150M | $152M | $118M | $108M | $79M | $59M | $46M | $45M | $40M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $20M | $10M | |
| Common Stock | $192.0K | $186.0K | $181.0K | $177.0K | $174.0K | $168.0K | $144.0K | $136.0K | $115.0K | $103.0K | $99.0K | $80.0K | |
| Retained Earnings | $-1.08B | $-1.07B | $-1.04B | $-1.01B | $-964M | $-910M | $-850M | $-779M | $-721M | $-661M | $-598M | $-542M | |
| AOCI | $-156.0K | $-400.0K | $-1M | $-3M | $-149.0K | $674.0K | $114.0K | $-281.0K | $-97.0K | $103.0K | $7M | $-31.0K | |
| Stockholders' Equity | $64M | $56M | $53M | $68M | $85M | $104M | $57M | $85M | $39M | $58M | $95M | $42M | |
| Liabilities + Equity | $222M | $201M | $198M | $218M | $237M | $221M | $166M | $163M | $98M | $103M | $139M | $82M | |
| Shares Outstanding | 192,142,000 | 185,766,000 | 181,248,000 | 177,582,000 | 173,670,000 | 168,170,000 | 144,291,000 | 136,853,000 | 115,555,000 | 103,475,000 | 99,095,000 | 80,404,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $3M | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $23M | $23M | $20M | $24M | $24M | $18M | $13M | $10M | $9M | $8M | $7M | $5M | |
| Deferred Tax | · | · | · | · | · | · | · | $4.0K | $-119.0K | $28.0K | $7.0K | $26.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $202.0K | $202.0K | $202.0K | $202.0K | |
| Restructuring | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-4M | $8M | $-29M | $-10M | $-6M | $-2M | $-10M | $14M | $-3M | · | $-4M | $-8M | |
| Operating Cash Flow | $5M | $11M | $-43M | $-26M | $-34M | $-42M | $-65M | $-31M | $-52M | $-54M | $-51M | $-40M | |
| CapEx | $4M | $3M | $5M | $2M | $910.0K | $2M | $9M | $1M | $353.0K | $563.0K | $722.0K | $2M | |
| Investing Cash Flow | $-6M | $-8M | $9M | $8M | $13M | $-50M | $28M | $-44M | $421.0K | $-20M | · | · | |
| Debt Issued | · | · | · | · | $15M | · | $39M | · | $30M | · | $10M | $10M | |
| Net Debt Issued | · | · | · | · | $15M | · | $8M | $-133.0K | $10M | · | $10M | $6M | |
| Stock Issued | $-35.0K | $-137.0K | $-175.0K | $-104.0K | $3M | $77M | $27M | $85M | $30M | $22M | $75M | $18M | |
| Net Stock Activity | $-35.0K | $-137.0K | $-175.0K | $-104.0K | $3M | $77M | $27M | $85M | $30M | · | $75M | $18M | |
| Financing Cash Flow | $231.0K | $5M | $11M | $4M | $34M | $92M | $43M | $93M | $43M | $25M | · | · | |
| Net Change in Cash | $-761.0K | $8M | $-24M | $-14M | $12M | $1M | $6M | $18M | $-9M | $-49M | $48M | $-7M | |
| Taxes Paid | $301.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1M | $9M | $-48M | $-28M | $-35M | $-42M | $-75M | $-32M | $-53M | · | $-52M | $-42M | |
| Levered FCF | · | · | $-56M | $-34M | $-40M | $-46M | $-81M | $-36M | $-56M | · | $-53M | $-43M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | 31.4% | 41.8% | |
| Operating Margin | -3.7% | -7.1% | -16.1% | -18.1% | -30.7% | -51.1% | -70.6% | -72.3% | -112.1% | · | -178.5% | -122.2% | |
| Net Margin | -6.7% | -10.4% | -20.1% | -22.7% | -34.1% | -52.4% | -76.0% | -75.7% | -118.0% | · | -163.2% | -106.4% | |
| Pretax Margin | -6.5% | -10.3% | -20.0% | -22.5% | -33.9% | -52.1% | -75.7% | -75.4% | -110.5% | · | -174.0% | -105.9% | |
| EBITDA Margin | -3.1% | -6.1% | -14.7% | -16.5% | -28.7% | -48.3% | -68.1% | -70.4% | -108.6% | · | -173.5% | -118.3% | |
| ROA | -7.4% | -10.5% | -18.0% | -18.8% | -23.7% | -30.9% | -43.3% | -44.0% | -60.1% | · | -50.5% | -46.9% | |
| ROE | -26.0% | -38.5% | -62.4% | -56.2% | -61.4% | -54.8% | -120.9% | -65.3% | -125.3% | · | -82.0% | -91.9% | |
| ROIC | -13.8% | -25.6% | -57.6% | -51.0% | -58.2% | -56.5% | -116.5% | -65.3% | -157.9% | · | -60.5% | -107.7% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.4 | 2.1 | 1.5 | 2.4 | 3.1 | 2.5 | 2.8 | 3.9 | · | 6.0 | 2.6 | |
| Quick Ratio | 0.5 | 0.8 | 0.7 | 0.6 | 0.9 | 1.0 | 1.0 | 0.7 | 1.1 | · | 3.5 | 1.9 | |
| Interest Coverage | · | · | -3.6 | -5.8 | -9.9 | -15.6 | -10.9 | -13.7 | -19.0 | · | -35.8 | -74.3 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | · | 0.3 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | 1.9 | 2.0 | 2.3 | 1.7 | · | 1.8 | 1.5 | |
| Receivables Turnover | 7.8 | 6.2 | 5.3 | 6.3 | 6.9 | 6.0 | 7.3 | 7.2 | 5.3 | · | 6.1 | 6.3 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.1% | 7.8% | -0.81% | 18.1% | 39.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 8.1% | 17.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $234M | $201M | $187M | $188M | $160M | $114M | $94M | $76M | $51M | $39M | $34M | $36M | |
| Net Income TTM | $-16M | $-21M | $-37M | $-43M | $-54M | $-60M | $-71M | $-58M | $-61M | $-63M | $-56M | $-39M | |
| Market Cap | $396M | $286M | $391M | $648M | $1.18B | $1.16B | $609M | $694M | $350M | · | $626M | $502M | |
| P/E | -25.8 | -14.0 | -10.3 | -15.2 | -21.3 | -18.7 | -8.1 | -11.5 | -6.0 | -7.0 | -10.4 | -10.2 | |
| P/S | 1.7 | 1.4 | 2.1 | 3.4 | 7.4 | 10.2 | 6.5 | 9.1 | 6.8 | · | 18.3 | 13.8 | |
| P/B | 6.2 | 5.1 | 7.4 | 9.6 | 14.0 | 11.2 | 10.7 | 8.2 | 9.0 | · | 6.6 | 12.1 | |
| P / Tangible Book | 6.3 | 5.2 | 7.6 | 9.8 | 14.2 | 11.4 | · | · | · | · | · | · | |
| P / Cash Flow | 81.8 | 25.2 | -9.1 | -25.3 | -34.9 | -28.6 | -9.2 | -22.2 | -6.7 | · | -12.2 | -12.6 | |
| P / FCF | 357.2 | 33.6 | -8.2 | -23.5 | -34.0 | -27.5 | -8.1 | -21.4 | -6.7 | · | -12.1 | -12.0 | |
| Earnings Yield | -3.9% | -7.1% | -9.7% | -6.6% | -4.7% | -5.3% | -12.3% | -8.7% | -16.6% | -14.2% | -9.7% | -9.8% |
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 | $57M | $54M | · | · | $52M | $43M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $23M | $20M | $21M | $19M | $21M | $20M | $19M | $18M | $19M | $20M | $17M | $16M | $21M | $22M | $23M | $20M | |
| Operating Expenses | $37M | $34M | $37M | $34M | $40M | $37M | $35M | $32M | $34M | $34M | $32M | $35M | $42M | $39M | $42M | $36M | |
| Operating Income | $-2M | $-354.0K | $-641.0K | $1M | $-3M | $-6M | $-1M | $-961.0K | $-4M | $-8M | $976.0K | $-5M | $-12M | $-14M | $-10M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Other Non-op | $734.0K | $519.0K | $589.0K | $976.0K | $845.0K | $606.0K | $508.0K | $604.0K | $412.0K | $452.0K | $606.0K | $233.0K | $539.0K | $387.0K | $-1M | $165.0K | |
| Pretax Income | $-3M | $-2M | $-2M | $65.0K | $-6M | $-8M | $-2M | $-3M | $-6M | $-10M | $-1M | $-7M | $-13M | $-16M | $-13M | $-8M | |
| Income Tax | $95.0K | $91.0K | $119.0K | $85.0K | $76.0K | $74.0K | $111.0K | $76.0K | $-56.0K | $74.0K | $72.0K | $78.0K | $98.0K | $77.0K | $267.0K | $67.0K | |
| Net Income | $-3M | $-2M | $-2M | $-19.0K | $-6M | $-8M | $-3M | $-3M | $-6M | $-10M | $-1M | $-7M | $-13M | $-16M | $-14M | $-8M | |
| EPS (Basic) | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.03 | $-0.04 | $-0.01 | $-0.02 | $-0.03 | $-0.05 | $-0.01 | $-0.04 | $-0.07 | $-0.09 | $-0.07 | $-0.05 | |
| EPS (Diluted) | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.03 | $-0.04 | $-0.01 | $-0.02 | $-0.03 | $-0.05 | $-0.01 | $-0.04 | $-0.07 | $-0.09 | $-0.07 | $-0.05 | |
| Shares (Basic) | 200,565,000 | 194,142,000 | -379,603,000 | 191,830,000 | 191,301,000 | 187,066,000 | -367,933,000 | 185,424,000 | 184,982,000 | 182,090,000 | -359,552,000 | 180,938,000 | 180,611,000 | 178,273,000 | -352,113,000 | 177,236,000 | |
| Shares (Diluted) | 200,565,000 | 194,142,000 | -379,603,000 | 191,830,000 | 191,301,000 | 187,066,000 | -367,933,000 | 185,424,000 | 184,982,000 | 182,090,000 | -359,552,000 | 180,938,000 | 180,611,000 | 178,273,000 | -352,113,000 | 177,236,000 | |
| EBITDA | $-2M | · | · | $1M | $-3M | $-6M | · | $-961.0K | $-4M | $-7M | · | $-5M | $-12M | $-14M | · | $-7M |
대차대조표 23
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $28M | $20M | $16M | $16M | $19M | $20M | $22M | $12M | $21M | · | $17M | $21M | $28M | · | $29M | |
| Receivables | $31M | $29M | $30M | $30M | $31M | $26M | $30M | $24M | $24M | $23M | · | $25M | $22M | $25M | · | $28M | |
| Inventory | $66M | $61M | $56M | $53M | $55M | $48M | $38M | $37M | $36M | $40M | · | $43M | $41M | $37M | · | $28M | |
| Prepaid Expense | $4M | $4M | $5M | $6M | $5M | $6M | $4M | $4M | $4M | $4M | · | $5M | $4M | $6M | · | $4M | |
| Current Assets | $157M | $175M | $174M | $167M | $169M | $162M | $152M | $141M | $135M | $138M | · | $151M | $151M | $162M | · | $165M | |
| PP&E (Net) | $9M | $9M | $9M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | · | $9M | $10M | $11M | · | $11M | |
| PP&E (Gross) | · | · | $29M | · | · | · | $26M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $20M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-current Assets | $12M | $11M | $11M | $16M | $12M | $12M | $17M | $15M | $13M | $12M | · | $10M | $22M | $21M | · | $24M | |
| Total Assets | $205M | $223M | $222M | $215M | $213M | $207M | $201M | $190M | $185M | $189M | · | $206M | $199M | $209M | · | $215M | |
| Accounts Payable | $34M | $32M | $28M | $25M | $31M | $28M | $22M | $16M | $17M | $17M | · | $39M | $37M | $36M | · | $30M | |
| Accrued Liabilities | $17M | $18M | $25M | $22M | $21M | $17M | $19M | $16M | $15M | $16M | · | $20M | $18M | $19M | · | $20M | |
| Current Liabilities | $86M | $107M | $101M | $88M | $84M | $70M | $64M | $54M | $54M | $57M | · | $80M | $75M | $78M | · | $95M | |
| Capital Leases | $9M | $9M | $10M | $11M | $11M | $12M | $12M | $12M | $13M | $13M | · | $14M | $14M | $15M | · | $16M | |
| Other Non-current Liabilities | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | · | $3M | $3M | $2M | · | $3M | |
| Total Liabilities | $134M | $155M | $157M | $153M | $157M | $151M | $144M | $135M | $135M | $139M | · | $157M | $147M | $150M | · | $141M | |
| Common Stock | $201.0K | $200.0K | $192.0K | $192.0K | $191.0K | $191.0K | $186.0K | $185.0K | $185.0K | $185.0K | · | $181.0K | $181.0K | $180.0K | · | $177.0K | |
| Retained Earnings | $-1.09B | $-1.08B | $-1.08B | $-1.08B | $-1.08B | $-1.07B | $-1.07B | $-1.06B | $-1.06B | $-1.05B | · | $-1.04B | $-1.04B | $-1.02B | · | $-993M | |
| AOCI | $-383.0K | $-323.0K | $-156.0K | $-174.0K | $-273.0K | $-266.0K | $-400.0K | $-104.0K | $-867.0K | $-1M | · | $-2M | $-2M | $-2M | · | $-3M | |
| Stockholders' Equity | $70M | $68M | $64M | $61M | $55M | $55M | $56M | $53M | $50M | $49M | · | $48M | $51M | $59M | · | $73M | |
| Liabilities + Equity | $205M | $223M | $222M | $215M | $213M | $207M | $201M | $190M | $185M | $189M | · | $206M | $199M | $209M | · | $215M | |
| Shares Outstanding | · | · | 192,142,000 | · | · | · | 185,766,000 | · | · | · | · | · | · | · | · | · |
현금 흐름 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $461.0K | $447.0K | $393.0K | $382.0K | $344.0K | $307.0K | $332.0K | $412.0K | $480.0K | $631.0K | $647.0K | $677.0K | $640.0K | $635.0K | $649.0K | $708.0K | |
| Stock-based Comp | $5M | $5M | $5M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $5M | $4M | $6M | $6M | $7M | $6M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $2M | · | · | · | · | |
| Other Non-cash | · | $-7M | · | · | · | $-69.0K | · | · | · | $5M | · | · | · | $815.0K | · | · | |
| Operating Cash Flow | $-3M | $-3M | $6M | $2M | $-2M | $-844.0K | $5M | $4M | $401.0K | $2M | $-15M | $-10M | $-9M | $-8M | $-2M | $-2M | |
| CapEx | $873.0K | $233.0K | $1M | $2M | $477.0K | $112.0K | $976.0K | $721.0K | $41.0K | $1M | $-6.0K | $3M | $444.0K | $2M | $1M | $574.0K | |
| Investing Cash Flow | $13M | $10M | $-1M | $-3M | $-1M | $-1M | $-7M | $5M | $-7M | $1M | $8M | $-275.0K | $2M | $-2M | $7M | $-2M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | |
| Stock Issued | $-55.0K | $0 | $0 | $52.0K | $-31.0K | $-56.0K | $-30.0K | $-42.0K | $-65.0K | $0 | $-38.0K | $0 | $-65.0K | $-72.0K | $-62.0K | $52.0K | |
| Net Stock Activity | · | $0 | · | · | · | $-56.0K | · | · | · | · | · | · | · | $-72.0K | · | · | |
| Financing Cash Flow | $-20M | $1M | $-1M | $320.0K | $-129.0K | $1M | $746.0K | $60.0K | $-1M | $6M | $1M | $8M | $-173.0K | $2M | $457.0K | $1M | |
| Net Change in Cash | $-10M | $8M | $4M | $-322.0K | $-3M | $-776.0K | $-2M | $9M | $-8M | $9M | $-6M | $-3M | $-7M | $-8M | $6M | $-3M | |
| Free Cash Flow | · | · | · | · | · | $-956.0K | · | · | · | $860.0K | · | · | · | $-10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $-12M | · | · |
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 | -3.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -5.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | -5.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -3.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | -1.4% | · | · | -0.01% | -2.9% | -3.9% | · | -1.5% | -3.0% | -4.9% | · | -3.5% | -6.4% | -7.2% | · | -3.9% | |
| ROE | -4.7% | · | · | -0.03% | -10.9% | -14.7% | · | -5.8% | -11.5% | -17.9% | · | -12.0% | -21.0% | -22.6% | · | -11.1% | |
| ROIC | -2.7% | · | · | -0.62% | -6.3% | -10.7% | · | -1.8% | -7.7% | -16.3% | · | -11.0% | -23.1% | -24.2% | · | -10.3% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | · | 1.9 | 2.0 | 2.3 | · | 2.6 | 2.5 | 2.4 | · | 1.9 | 2.0 | 2.1 | · | 1.7 | |
| Quick Ratio | 0.6 | · | · | 0.5 | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.8 | · | 0.5 | 0.6 | 0.7 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -1.6 | -3.6 | · | -2.2 | -5.3 | -8.8 | · | -5.3 |
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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 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 | · | · | · | $55M | $55M | $55M | · | $55M | $55M | $55M | · | $55M | $55M | $55M | · | $55M | |
| Net Income TTM | $-10M | $-15M | · | $-16M | $-22M | $-26M | · | $-26M | $-36M | $-46M | · | $-45M | $-46M | $-45M | · | $-42M | |
| P/E | -58.4 | -22.8 | · | -17.7 | -11.8 | -9.9 | · | -12.4 | -9.3 | -7.6 | · | -6.5 | -9.5 | -11.4 | · | -15.0 | |
| Earnings Yield | -1.7% | -4.4% | · | -5.7% | -8.5% | -10.1% | · | -8.1% | -10.8% | -13.2% | · | -15.4% | -10.6% | -8.8% | · | -6.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $234M | $201M | $187M | $188M | $160M |
| 영업이익률 % | -3.7% | -7.1% | -16.1% | -18.1% | -30.7% |
| 순이익 | $-16M | $-21M | $-37M | $-43M | $-54M |
| 희석 EPS | $-0.08 | $-0.11 | $-0.21 | $-0.24 | $-0.32 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.7 | 2.4 | 2.1 | 1.5 | 2.4 |
| 당좌 비율 | 0.5 | 0.8 | 0.7 | 0.6 | 0.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1M | $9M | $-48M | $-28M | $-35M |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 198개의 제출자 · $321.3M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 42 (+18 이전 분기 대비) | 17 (+4 이전 분기 대비) | 68 (+13 이전 분기 대비) | 51 (-2 이전 분기 대비) | +4.7M |
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 |
|---|---|---|---|---|
| ARK Investment Management LLC | $52,361,728 | 17,932,099 | 16.30% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $25,005,198 | 8,563,424 | 7.78% | 주식 |
| BAKER BROS. ADVISORS LP | $18,674,659 | 6,395,431 | 5.81% | 주식 |
| STATE STREET CORP | $13,881,569 | 4,753,962 | 4.32% | 주식 |
| Senvest Management, LLC | $13,473,058 | 4,614,061 | 4.19% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $12,848,573 | 4,399,039 | 4.00% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $12,087,433 | 4,139,532 | 3.76% | 주식 |
| Amova Asset Management Americas, Inc. | $12,066,999 | 4,132,534 | 3.76% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11,905,386 | 4,077,187 | 3.71% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $10,175,128 | 3,484,633 | 3.17% | 주식 |
| SILVERARC CAPITAL MANAGEMENT, LLC | $10,140,392 | 3,472,737 | 3.16% | 주식 |
| WASATCH ADVISORS LP | $9,611,668 | 5,281,136 | 2.99% | 주식 |
| MACKENZIE FINANCIAL CORP | $8,767,866 | 3,002,694 | 2.73% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,085,451 | 2,768,990 | 2.52% | 주식 |
| Soleus Capital Management, L.P. | $7,300,000 | 2,500,000 | 2.27% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,061,975 | 1,733,553 | 1.58% | 주식 |
| ALGERT GLOBAL LLC | $4,354,067 | 1,491,119 | 1.36% | 주식 |
| D. E. Shaw & Co., Inc. | $4,192,930 | 1,435,935 | 1.31% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $4,167,850 | 1,427,346 | 1.30% | 주식 |
| FMR LLC | $4,114,236 | 1,408,985 | 1.28% | 주식 |
| BlackRock, Inc. | $4,008,646 | 1,372,824 | 1.25% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $3,193,960 | 1,093,822 | 0.99% | 주식 |
| Topline Capital Management, LLC | $3,070,894 | 1,051,676 | 0.96% | 주식 |
| TWO SIGMA ADVISERS, LP | $2,879,674 | 1,397,900 | 0.90% | 주식 |
| VANGUARD GROUP INC | $2,695,296 | 1,308,396 | 0.84% | 주식 |
| FRANKLIN RESOURCES INC | $2,580,997 | 883,903 | 0.80% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $2,282,856 | 781,800 | 0.71% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,218,485 | 759,755 | 0.69% | 주식 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2,174,401 | 744,658 | 0.68% | 주식 |
| CITADEL ADVISORS LLC | $2,151,111 | 736,682 | 0.67% | 주식 |
| KOTLER KEVIN | $2,060,000 | 1,000,000 | 0.64% | 주식 |
| AMERIPRISE FINANCIAL INC | $1,963,719 | 672,506 | 0.61% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $1,961,364 | 671,700 | 0.61% | 주식 |
| CITIGROUP INC | $1,947,973 | 667,114 | 0.61% | 주식 |
| MORGAN STANLEY | $1,894,657 | 648,855 | 0.59% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,873,071 | 1,029,160 | 0.58% | 주식 |
| GLOBEFLEX CAPITAL L P | $1,524,529 | 522,099 | 0.47% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $1,372,161 | 469,918 | 0.43% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,302,265 | 445,981 | 0.41% | 주식 |
| Driehaus Capital Management LLC | $1,239,861 | 424,610 | 0.39% | 주식 |
| Informed Momentum Co LLC | $1,182,807 | 405,071 | 0.37% | 주식 |
| Round Rock Advisors LLC | $1,039,409 | 355,962 | 0.32% | 주식 |
| Atom Investors LP | $987,013 | 338,018 | 0.31% | 주식 |
| Assenagon Asset Management S.A. | $919,946 | 315,050 | 0.29% | 주식 |
| STIFEL FINANCIAL CORP | $901,591 | 308,764 | 0.28% | 주식 |
| Sepio Capital, LP | $862,860 | 295,500 | 0.27% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $815,868 | 279,407 | 0.25% | 주식 |
| SEI INVESTMENTS CO | $801,925 | 274,632 | 0.25% | 주식 |
| Voleon Capital Management LP | $789,282 | 270,302 | 0.25% | 주식 |
| IEQ CAPITAL, LLC | $769,686 | 263,591 | 0.24% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $723,407 | 247,742 | 0.23% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $714,512 | 244,696 | 0.22% | 주식 |
| RHUMBLINE ADVISERS | $708,381 | 242,600 | 0.22% | 주식 |
| Point72 Asset Management, L.P. | $666,262 | 228,172 | 0.21% | 주식 |
| BARCLAYS PLC | $619,899 | 212,294 | 0.19% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $618,076 | 211,670 | 0.19% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $613,600 | 210,137 | 0.19% | 주식 |
| Bank of New York Mellon Corp | $547,465 | 187,488 | 0.17% | 주식 |
| WELLS FARGO & COMPANY/MN | $529,925 | 181,481 | 0.16% | 주식 |
| Headlands Technologies LLC | $516,116 | 176,752 | 0.16% | 주식 |
| EntryPoint Capital, LLC | $449,070 | 153,791 | 0.14% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $448,895 | 153,731 | 0.14% | 주식 |
| Vanguard Global Advisers, LLC | $382,137 | 130,869 | 0.12% | 주식 |
| Integrated Quantitative Investments LLC | $371,620 | 127,267 | 0.12% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $365,000 | 125,000 | 0.11% | 주식 |
| MetLife Investment Management, LLC | $345,351 | 118,271 | 0.11% | 주식 |
| Focus Partners Wealth | $322,865 | 110,570 | 0.10% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $322,502 | 103,366 | 0.10% | 주식 |
| Centiva Capital, LP | $320,596 | 109,793 | 0.10% | 주식 |
| Squarepoint Ops LLC | $319,436 | 109,396 | 0.10% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $316,765 | 108,481 | 0.10% | 주식 |
| STEPHENS INC /AR/ | $310,922 | 106,480 | 0.10% | 주식 |
| UBS Group AG | $305,809 | 104,729 | 0.10% | 주식 |
| Creative Planning | $279,441 | 95,699 | 0.09% | 주식 |
| HSBC HOLDINGS PLC | $277,178 | 98,640 | 0.09% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $267,522 | 91,617 | 0.08% | 주식 |
| CWM, LLC | $263,718 | 144,900 | 0.08% | 주식 |
| State of Wyoming | $263,282 | 90,165 | 0.08% | 주식 |
| Cornerstone Investment Partners, LLC | $255,570 | 87,524 | 0.08% | 주식 |
| Qube Research & Technologies Ltd | $254,758 | 87,246 | 0.08% | 주식 |
| Joel Isaacson & Co., LLC | $248,200 | 85,000 | 0.08% | 주식 |
| FIRST MANHATTAN CO. LLC. | $239,440 | 82,000 | 0.07% | 주식 |
| XTX Topco Ltd | $236,768 | 81,085 | 0.07% | 주식 |
| Invesco Ltd. | $230,335 | 78,882 | 0.07% | 주식 |
| CITADEL ADVISORS LLC | $226,300 | 77,500 | 0.07% | 콜 옵션 |
| DIVERSIFIED TRUST CO | $226,270 | 77,490 | 0.07% | 주식 |
| LPL Financial LLC | $187,844 | 64,330 | 0.06% | 주식 |
| AXQ CAPITAL, LP | $187,829 | 64,325 | 0.06% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $176,345 | 60,392 | 0.05% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $174,502 | 59,761 | 0.05% | 주식 |
| Engineers Gate Manager LP | $165,841 | 56,795 | 0.05% | 주식 |
| Cerity Partners LLC | $165,263 | 56,597 | 0.05% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $161,710 | 55,380 | 0.05% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $160,077 | 54,821 | 0.05% | 주식 |
| LEVIN CAPITAL STRATEGIES, L.P. | $142,017 | 48,636 | 0.04% | 주식 |
| Mariner, LLC | $141,120 | 48,335 | 0.04% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $135,056 | 46,252 | 0.04% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $132,653 | 45,429 | 0.04% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $131,972 | 45,196 | 0.04% | 주식 |
| PRUDENTIAL FINANCIAL INC | $128,124 | 43,878 | 0.04% | 주식 |
회사 내부자 29 명의 내부자 · 10 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Vivek K Jayaraman | Chief Executive Officer | 2026년 7월 16일 S | 2,232,211 | 0 | 4 | $-277,202 |
| William Mariner Greenman | President and CEO | 2026년 6월 30일 S | 5,053,036 | 0 | 3 | $-1,200,075 |
| Stephen T Isaacs | Chief Executive Officer | 2004년 3월 19일 A | 29,341 | 0 | 0 | $0 |
| Kevin Dennis Green | Chief Financial Officer | 2026년 6월 30일 S | 1,062,188 | 0 | 1 | $-99,007 |
| Caspar Jan Hogeboom | President, Cerus Europe | 2015년 12월 10일 M | 0 | 0 | 0 | $0 |
| Carol Moore | SVP Reg. & Quality | 2024년 3월 12일 M | 490,623 | 0 | 0 | $0 |
| Laurence M Corash | Chief Scientific Officer | 2024년 3월 12일 M | 2,339,740 | 0 | 0 | $0 |
| Howard G Ervin | Vice President, Legal Affairs | 2013년 1월 7일 J | 42,846 | 0 | 0 | $0 |
| Claes Glassell | Executive Officer and Director | 2011년 4월 1일 A | 189,457 | 0 | 0 | $0 |
| David N Cook | Vice President, R & D | 2007년 10월 1일 A | 43,836 | 0 | 0 | $0 |
| Eric Bjerkholt | 이사 | 2026년 6월 9일 S | 261,679 | 0 | 1 | $-53,180 |
| Dean A. Gregory | 이사 | 2026년 6월 2일 A | 146,725 | 1 | 0 | $31,250 |
| Hua Shan | 이사 | 2026년 6월 2일 A | 192,386 | 0 | 0 | $0 |
| Ann Lucena | 이사 | 2026년 6월 2일 A | 232,284 | 0 | 0 | $0 |
| Frank Witney | 이사 | 2026년 6월 2일 A | 340,059 | 0 | 0 | $0 |
| Jami K Nachtsheim | 이사 | 2026년 6월 2일 A | 268,362 | 0 | 0 | $0 |
| Timothy L. Moore | 이사 | 2025년 6월 3일 A | 205,073 | 0 | 0 | $0 |
| Daniel N Swisher JR | 이사 | 2025년 6월 3일 A | 207,045 | 0 | 0 | $0 |
| Gail Schulze | 이사 | 2024년 6월 5일 A | 163,420 | 0 | 0 | $0 |
| Bruce C Cozadd | 이사 | 2017년 6월 7일 A | 18,921 | 0 | 0 | $0 |
| Bj Cassin | 이사 | 2013년 11월 4일 M | 0 | 0 | 0 | $0 |
| William R Rohn | 이사 | 2011년 1월 3일 A | — | 0 | 0 | $0 |
| Raymond C Larkin JR | 이사 | 2005년 1월 1일 A | — | 0 | 0 | $0 |
| BAXTER INTERNATIONAL INC & SUBSIDIARIES PENSION TRUST | 10% 소유주 | 2004년 2월 27일 S | 2,192,700 | 0 | 0 | $0 |
| Chrystal Jensen | — | 2026년 8월 17일 S | 936,657 | 0 | 3 | $-254,427 |
| Richard J Benjamin | — | 2026년 3월 12일 S | 777,361 | 0 | 7 | $-670,594 |
| Timothy B Anderson | — | 2021년 6월 1일 M | 213,993 | 0 | 0 | $0 |
| William J Dawson | — | 2009년 1월 12일 A | 156,825 | 0 | 0 | $0 |
| Gregory W Schafer | — | 2004년 6월 30일 A | — | 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 |
|---|---|---|---|---|---|
| Ira Sochet ×2 제출 서류 | 2005년 6월 24일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2001년 7월 3일 | — | 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 27 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 1.22% | 7,450,534 NS | 2026년 4월 30일 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.38% | 36,783 SH | 2026년 8월 8일 | 일간 |
| ARKK · ARK ETF Trust | 0.30% | 9,642,735 NS | 2026년 4월 30일 | N-PORT |
| OASC · Unified Series Trust | 0.27% | 74,810 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.10% | 673,397 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 263,199 NS | 2026년 5월 31일 | N-PORT |
| SMLF · iShares Trust | 0.05% | 972,966 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 213,413 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.03% | 1,823,005 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 123,794 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 1,145,598 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 5,078,310 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 175,675 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 8,693 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 917,893 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 81,245 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 2,306,565 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.01% | 549,329 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.01% | 6,798 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 6,874 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 5,978 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 173 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 152,391 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 345,856 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 38,008 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 6,075,566 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 14,134 SH | 2026년 8월 8일 | 일간 |