CHPT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03

가격 $9.29

시가총액 (MRQ) $249M

P/E (TTM) -1.0

EPS (TTM) $-9.54

매출 (TTM) $433M

ROE (TTM) -1015.1%

부채/자본 (MRQ) -6.6

52주 범위 $4–$13

CHPT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04

범위

막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

주식 분할 1

배당락일	분할	유형
2025년 7월 28일	1-for-20	역방향

ChargePoint Holdings, Inc. Common Stock 정보 위키백과 회사 개요

05 · wikidata

ChargePoint Holdings, Inc. (formerly Coulomb Technologies) is an American electric vehicle infrastructure company based in Campbell, California. ChargePoint operates the largest online network of independently owned EV charging stations operating in 14 countries and makes some of its technology.

History

ChargePoint was founded in 2007 as Coulomb Technologies by Richard Lowenthal, Dave Baxter and Harjinder Bhade.

In June 2017, ChargePoint took over 9,800 electric vehicle charging spots from GE, adding to its 34,900 existing charging stations across Mexico, Australia, Canada, and the United States.

On November 28, 2018, ChargePoint raised $240 million. At the time, ChargePoint maintained 57,000 charging stations. In 2019, VW's Electrify America and ChargePoint agreed to provide common access to their US customers.

The company reached 100,000 chargers in September 2019, while adding more than 2,000 charging locations per month.

ChargePoint went public through a special-purpose acquisition company ("SPAC") reverse merger in February 2021. In January 2023, ChargePoint, Mercedes-Benz, and MN8 Energy announced plans to add 2,500 fast chargers at 400 charging hubs in the U.S., available to all EVs.

Charging stations

The company "designs, develops and manufactures hardware and software solutions" for electric vehicles at large.

ChargePoint Home – This small home charger won an Edison Award for new product innovation and human-centered design. It is available in 16A and 32A versions. ChargePoint Home Flex added 50A charging support.

CT4000 Family – The CT4000 is intended for property owners, businesses and municipalities providing for charging stations for their employees, customers, residents and fleets. It was the first to support power sharing along multiple ports.

CP4000 Family – Three phase Mennekes ("type 2") charging for Europe, up to 22 kW. Can share a single three phase 63A circuit or use two separate 32A circuits.

CPE 100 and CPE 200 – ChargePoint Express DC fast chargers offer fast charging for most DC-capable electric vehicles. With an embedded AC-to-DC converter, they directly charge the vehicle battery and can charge some EVs in less than 30 minutes. Express stations are particularly suitable for short dwell time parking, freeway corridor locations and quick turnaround fleet charging. They can also be installed in workplaces to complement CT4000 stations for employees who need a quick charge. Express 100 is 24 kW, Express 200 is 50 kW, and Express 250 is 62.5 kW. Express 100 is available in separate CCS and CHAdeMO models, while Express 200 is larger and has both ports. Express 200 is a charging design licensed from Tritium.

CPF25 Family – The CPF25 is designed for select fleet and multi-family applications. For fleets, CPF25 stations are suited for depot charging. For multi-family communities, CPF25 stations are intended for personal charging in assigned parking spots. CPF32 is a European Type 2 version (still limited to single phase 32A charging). The CPF50 added 50A charging support.

ChargePoint Express Plus Family – The liquid-cooled, modular 400 kW charging system called "Express Plus" was launched in January 2017 at CES in Las Vegas, Nevada.

Obsolete stations

CT1000 – NEMA 5-15 outlet behind a door, ChargePoint's first station. It is rare, with most having been upgraded to the CT2100.

CT1500 – 220 V 16 A outlets behind a door. Can be Schuko, BS 1363, or Australian outlets.

CT2000 – Single J1772.

CT2100 – J1772 and NEMA 5-20 charging on separate circuits.

CT2500 – Mennekes (IEC 62196) charging (single phase).

CT2020 family – Dual J1772 on separate circuits (no power sharing support).

CT500 – Small home charger (J1772), replaced by ChargePoint Home.

CT3000 – 50 kW CHAdeMO fast charging

== Gallery ==

더 보기 접기

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

섹터Industrials 산업Electrical Equipment 직원1,440 국가US

10년 성과 매출, 순이익, 마진 및 EPS 추세

06

매출$411M

2020-01-31 → 2026-01-31

EPS$-9.41

2020-01-31 → 2026-01-31

잉여현금흐름$-67M

2022-01-31 → 2026-01-31

순이익률-40.6%

2022-01-31 → 2026-01-31

가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표	CHPT	5년 평균	동종업계 중앙값	결론
P/E (TTM)	-1.05년 평균 ≈-85.5	≈-85.5	·	·
P/S (TTM)	0.65년 평균 ≈123.7	≈123.7	1.5	저평가
P/B (MRQ)	-6.95년 평균 ≈105.5	≈105.5	·	·
EV / EBITDA	-2.05년 평균 ≈-143.4	≈-143.4	·	·
주가 / FCF (TTM)	-3.65년 평균 ≈-186.7	≈-186.7	·	·
주가 / 현금 흐름 (TTM)	-3.95년 평균 ≈-203.5	≈-203.5	·	·
EV / Revenue (EV / 매출)	0.95년 평균 ≈123.5	≈123.5	·	·
EV / FCF	-5.45년 평균 ≈-186.8	≈-186.8	·	·
주가 / 유형 장부 가치 (MRQ)	-2.85년 평균 ≈879.5	≈879.5	·	·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표	CHPT	5년 평균	동종업계 중앙값	결론
매출 총이익률 (TTM)	32.1%5년 평균 ≈20.2%	≈20.2%	24.0%	최상위권
영업이익률 (TTM)	-41.2%5년 평균 ≈-76.7%	≈-76.7%	-28.7%	동일
EBITDA 마진 (TTM)	-35.3%5년 평균 ≈-70.5%	≈-70.5%	-28.7%	동일
세전 마진 (TTM)	-39.4%5년 평균 ≈-67.7%	≈-67.7%	-29.9%	동일
순이익률 (TTM)	-40.6%5년 평균 ≈-67.8%	≈-67.8%	-32.2%	최상위권
ROA (TTM)	-22.4%5년 평균 ≈-30.9%	≈-30.9%	-23.3%	약함
ROE (TTM)	-1015.1%5년 평균 ≈-180.5%	≈-180.5%	-11.1%	약함
ROIC	-75.9%5년 평균 ≈-61.7%	≈-61.7%	-16.9%	약함

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표	CHPT	5년 평균	동종업계 중앙값	결론
부채 / 자기자본 비율 (MRQ)	-6.65년 평균 ≈3.2	≈3.2	0.0	낮은 부채
유동비율 (MRQ)	1.15년 평균 ≈2.1	≈2.1	3.2	낮은 유동성
Quick Ratio (당좌 비율)	0.65년 평균 ≈1.3	≈1.3	1.4	낮은 유동성
장기 부채 / 자기 자본 (MRQ)	-6.15년 평균 ≈2.9	≈2.9	-3.3	낮은 부채
Interest Coverage (이자 보상 배율)	-8.85년 평균 ≈-51.9	≈-51.9	-4.8	평균 이하

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표	CHPT	5년 평균	동종업계 중앙값	결론
Revenue YoY (매출 YoY)	-1.4%5년 평균 ≈29.6%	≈29.6%	·	·
Revenue CAGR 3Y (매출 CAGR 3년)	-4.2%5년 평균 ≈22.4%	≈22.4%	·	·
Revenue CAGR 5Y (매출 CAGR 5년)	22.9%	·	·	·

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표	CHPT	5년 평균	동종업계 중앙값	결론
EPS (Diluted) (EPS (희석))	$-9.415년 평균 ≈$-9.81	≈$-9.81	·	·
Revenue / Share (주당 매출)	$17.575년 평균 ≈$4.41	≈$4.41	·	·
Cash Flow / Share (주당 현금 흐름)	$-2.685년 평균 ≈$-1.04	≈$-1.04	·	·
Cash / Share (주당 현금)	$5.825년 평균 ≈$1.76	≈$1.76	·	·

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표	CHPT	5년 평균	동종업계 중앙값	결론
Asset Turnover (자산 회전율)	0.55년 평균 ≈0.5	≈0.5	0.5	동일
Inventory Turnover (재고 회전율)	1.35년 평균 ≈3.8	≈3.8	5.2	약함
Receivables Turnover (매출 채권 회전율)	4.55년 평균 ≈4.0	≈4.0	6.3	약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)	≈$285.6K	·	·	·

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14

Beat Rate 75.0%

평균 서프라이즈 26.0%

기간	보고서	EPS Actual	EPS 예상	서프라이즈
2027년 6월 30일	9월 2, 2026	$-0.35	$-0.86	59.3%
2027년 3월 31일	6월 3, 2026	$-0.74	$-1.04	28.5%
2026년 9월 30일		$-0.35	$-0.86	59.3%
2026년 6월 30일		$-0.74	$-1.04	28.5%
2026년 3월 31일		$-0.55	$-1.05	47.6%
2025년 12월 31일		$-1.32	$-1.34	1.5%
2025년 9월 30일		$-1.42	$-1.23	-15.4%
2025년 6월 30일		$-1.20	$-1.18	-1.4%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15

손익계산서 18

지표	2026	2025	2024	2023	2022	2021	2020
Revenue	$411M	$417M	$507M	$468M	$241M	$146M	·
Cost of Revenue	$286M	$316M	$477M	$382M	$187M	$114M	·
Gross Profit	$126M	$101M	$30M	$86M	$54M	$33M	·
R&D Expense	$139M	$141M	$221M	$195M	$145M	$75M	·
SG&A Expense	$96M	$82M	$109M	$90M	$81M	$26M	$6M
Operating Expenses	$336M	$354M	$480M	$428M	$319M	$154M	·
Operating Income	$-210M	$-253M	$-450M	$-342M	$-265M	$-121M	$-6M
Interest Expense	$24M	$25M	$16M	$9M	$2M	$3M	·
Interest Income	$4M	$8M	$10M	$6M	$98.0K	$315.0K	·
Other Non-op	$2M	$-3M	$-1M	$-2M	$-3M	$229.0K	·
Pretax Income	$-216M	$-273M	$-458M	$-347M	$-135M	$-197M	$-315M
Income Tax	$4M	$4M	$-21.0K	$-2M	$-3M	$198.0K	$201.6K
Net Income	$-220M	$-277M	$-458M	$-345M	$-132M	$-197M	$-315M
EPS (Basic)	$-9.41	$-12.78	$-24.37	$-1.02	$-1.01	$-18.14	·
EPS (Diluted)	$-9.41	$-12.78	$-24.37	$-1.02	$-1.49	$-18.14	·
Shares (Basic)	23,408,373	21,674,490	18,776,494	338,488,667	297,421,969	15,116,763	·
Shares (Diluted)	23,408,373	21,674,490	18,776,494	338,488,667	302,490,266	15,116,763	·
EBITDA	$-183M	$-224M	$-421M	$-317M	$-249M	·	$-6M

대차대조표 29

지표	2026	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$142M	$225M	$327M	$264M	$315M	$145M	$111.8K
Receivables	$86M	$96M	$124M	$165M	$76M	$35M	·
Inventory	$215M	$209M	$199M	$69M	$36M	$34M	·
Prepaid Expense	$19M	$36M	$62M	$71M	$37M	$12M	$238.6K
Other Current Assets	$13M	$20M	$19M	$23M	$20M	$8M	·
Current Assets	$462M	$567M	$743M	$704M	$464M	$227M	$350.4K
PP&E (Net)	$25M	$35M	$42M	$40M	$35M	$30M	·
PP&E (Gross)	$97M	$110M	$102M	$84M	$70M	$55M	·
Accum. Depreciation	$73M	$74M	$59M	$44M	$35M	$25M	·
Goodwill	$228M	$208M	$214M	$214M	$218M	$1M	·
Intangibles	$61M	$66M	$81M	$93M	$107M	$0	·
Other Non-current Assets	$6M	$8M	$9M	$7M	$6M	$10M	·
Total Assets	$792M	$898M	$1.10B	$1.08B	$856M	$290M	$317M
Accounts Payable	$90M	$64M	$71M	$62M	$28M	$20M	$39.1K
Accrued Liabilities	$46M	$37M	$51M	$46M	$32M	$18M	$4M
Current Liabilities	$384M	$294M	$330M	$284M	$189M	$118M	$6M
Capital Leases	$11M	$15M	$17M	$22M	$25M	$22M	·
Deferred Tax	$13M	$12M	$11M	$13M	$18M	$0	·
Other Non-current Liabilities	$4M	$8M	$2M	$1M	$7M	$972.0K	·
Total Liabilities	$771M	$761M	$776M	$725M	$309M	$291M	$337M
Long-term Debt	$261M	$297M	·	·	$0	$35M	·
Total Debt	$261M	$297M	$284M	$295M	$0	·	·
Common Stock	$2.0K	$2.0K	$42.0K	$35.0K	$33.0K	$2.0K	·
Paid-in Capital	$2.13B	$2.05B	$1.96B	$1.53B	$1.37B	$63M	$296M
Retained Earnings	$-2.11B	$-1.89B	$-1.61B	$-1.16B	$-812M	$-679M	$-316M
AOCI	$4M	$-25M	$-16M	$-16M	$-8M	$155.0K	·
Stockholders' Equity	$21M	$137M	$328M	$355M	$547M	$-617M	$-19M
Liabilities + Equity	$792M	$898M	$1.10B	$1.08B	$856M	$290M	$317M
Shares Outstanding	24,316,597	22,805,115	21,055,836	17,416,524	334,760,615	22,961,032	·

현금 흐름 17

지표	2026	2025	2024	2023	2022	2021	2020
D&A	$27M	$29M	$28M	$25M	$16M	$10M	·
Stock-based Comp	$65M	$76M	$117M	$93M	$67M	$5M	·
Deferred Tax	$-441.0K	$300.0K	$-2M	$-4M	$-3M	$0	·
Amort. of Intangibles	$13M	$12M	$12M	$12M	$5M	$0	·
Restructuring	·	·	$16M	·	·	·	·
Other Non-cash	$66M	$25M	$-15M	$-37M	$-105M	·	·
Operating Cash Flow	$-63M	$-147M	$-329M	$-267M	$-157M	$-92M	$-2M
CapEx	$4M	$12M	$19M	$19M	$16M	$11M	·
Investing Cash Flow	$-4M	$-12M	$86M	$-126M	$-222M	$36M	$567.8K
Net Debt Issued	$-40M	·	$0	$0	$-36M	·	·
Stock Issued	$0	$10M	$287M	$49M	$0	$0	·
Net Stock Activity	$0	$10M	$287M	$49M	·	·	·
Financing Cash Flow	$-20M	$29M	$307M	$373M	$550M	$129M	$1M
Net Change in Cash	$-83M	$-133M	$63M	$-21M	$170M	$73M	·
Taxes Paid	$3M	$3M	$1M	$598.0K	$268.0K	$172.0K	·
Free Cash Flow	$-67M	$-159M	$-348M	$-286M	$-174M	·	·
Levered FCF	$-91M	$-184M	$-365M	$-295M	$-175M	·	·

수익성 8

지표	2026	2025	2024	2023	2022	2021	2020
Gross Margin	30.5%	24.1%	5.9%	18.4%	22.2%	·	·
Operating Margin	-51.1%	-60.7%	-88.8%	-73.0%	-110.1%	·	·
Net Margin	-53.5%	-66.4%	-90.3%	-73.7%	-54.9%	·	·
Pretax Margin	-52.6%	-65.4%	-90.3%	-74.2%	-56.1%	·	·
EBITDA Margin	-44.5%	-53.7%	-83.2%	-67.7%	-103.3%	·	·
ROA	-26.1%	-27.7%	-41.9%	-35.6%	-23.1%	·	-99.4%
ROE	-478.6%	-174.0%	-127.1%	-99.5%	-23.4%	·	114.6%
ROIC	-75.9%	-59.2%	-73.6%	-52.3%	-47.5%	·	30.6%

유동성 및 지급능력 5

지표	2026	2025	2024	2023	2022	2021	2020
Current Ratio	1.2	1.9	2.2	2.5	2.5	·	0.1
Quick Ratio	0.6	1.1	1.4	1.5	2.1	·	0.0
Debt / Equity	12.2	2.2	0.9	0.8	0.0	·	·
LT Debt / Equity	10.7	2.2	0.9	0.8	0.0	·	·
Interest Coverage	-8.8	-10.3	-27.7	-36.2	-176.7	·	·

효율성 3

지표	2026	2025	2024	2023	2022	2021	2020
Asset Turnover	0.5	0.4	0.5	0.5	0.4	·	·
Inventory Turnover	1.3	1.6	3.6	7.3	5.4	·	·
Receivables Turnover	4.5	3.8	3.5	3.9	4.3	·	·

주당 5

지표	2026	2025	2024	2023	2022	2021	2020
Book Value / Share	$0.88	$0.30	$0.78	$1.02	$1.63	·	·
Revenue / Share	$17.57	$0.96	$1.35	$1.38	$0.80	·	·
Cash Flow / Share	$-2.68	$-0.34	$-0.88	$-0.79	$-0.52	·	·
Cash / Share	$5.82	$0.49	$0.78	$0.76	$0.94	·	·
EPS (TTM)	$-9.41	$-12.78	$-24.37	$-1.02	$-1.49	·	·

성장률 3

지표	2026	2025	2024	2023	2022	2021	2020
Revenue YoY	-1.4%	-17.7%	8.2%	94.2%	64.5%	·	·
Revenue CAGR 3Y	-4.2%	20.1%	51.2%	·	·	·	·
Revenue CAGR 5Y	22.9%	·	·	·	·	·	·

가치 평가 (TTM) 14

지표	2026	2025	2024	2023	2022	2021	2020
Revenue TTM	$411M	$417M	$507M	$468M	$241M	·	·
Net Income TTM	$-220M	$-277M	$-458M	$-345M	$-132M	·	$-315M
Market Cap	$146M	$8.78B	$16.00B	$84.57B	$92.73B	·	·
Enterprise Value	$265M	$8.85B	$15.96B	$84.61B	$92.41B	·	·
P/E	-0.6	-1.5	-1.6	-238.0	-185.9	·	·
P/S	0.4	21.0	31.6	180.7	384.8	·	·
P/B	6.8	63.8	48.8	238.2	169.5	·	·
P / Tangible Book	·	·	479.5	1740.1	419.0	·	·
P / Cash Flow	-2.3	-59.7	-48.6	-316.7	-590.0	·	·
P / FCF	-2.2	-55.2	-45.9	-296.1	-534.2	·	·
EV / EBITDA	-1.4	-39.5	-37.9	-267.1	-371.2	·	·
EV / FCF	-4.0	-55.6	-45.8	-296.2	-532.4	·	·
EV / Revenue	0.6	21.2	31.5	180.7	383.4	·	·
Earnings Yield	-157.1%	-66.4%	-64.1%	-0.42%	-0.54%	·	·

손익계산서 18

지표	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Revenue	$116M	$102M	$109M	$106M	$99M	$98M	$102M	$100M	$109M	$107M	$116M	$110M	$150M	$130M	$153M	$125M
Cost of Revenue	$74M	$72M	$75M	$73M	$68M	$70M	$73M	$77M	$83M	$83M	$93M	$134M	$149M	$99M	$120M	$103M
Gross Profit	$42M	$30M	$34M	$32M	$31M	$28M	$29M	$23M	$26M	$24M	$22M	$-24M	$1M	$31M	$33M	$23M
R&D Expense	$32M	$36M	$35M	$35M	$36M	$34M	$30M	$38M	$37M	$36M	$55M	$57M	$60M	$49M	$47M	$48M
SG&A Expense	$20M	$18M	$28M	$18M	$28M	$22M	$29M	$18M	$15M	$20M	$26M	$33M	$25M	$24M	$24M	$22M
Operating Expenses	$76M	$77M	$87M	$77M	$90M	$82M	$84M	$91M	$88M	$91M	$115M	$130M	$124M	$110M	$111M	$106M
Operating Income	$-34M	$-47M	$-53M	$-44M	$-59M	$-54M	$-55M	$-68M	$-63M	$-67M	$-93M	$-154M	$-123M	$-80M	$-78M	$-83M
Interest Expense	$279.0K	$274.0K	$3M	$8M	$7M	$6M	$2M	$9M	$7M	$7M	$7M	$4M	$3M	$3M	$3M	$3M
Interest Income	$499.0K	$336.0K	$1M	$1M	$1M	$1M	$1M	$2M	$2M	$3M	$3M	$2M	$2M	$2M	$2M	$2M
Other Non-op	$-236.0K	$5M	$133.0K	$-285.0K	$-323.0K	$3M	$-2M	$-202.0K	$-38.0K	$-850.0K	$1M	$-3M	$68.0K	$573.0K	$1M	$-943.0K
Pretax Income	$-34M	$-42M	$-43M	$-52M	$-65M	$-56M	$-58M	$-76M	$-67M	$-71M	$-95M	$-159M	$-124M	$-80M	$-78M	$-85M
Income Tax	$2M	$1M	$1M	$894.0K	$1M	$622.0K	$805.0K	$2M	$2M	$408.0K	$-184.0K	$-315.0K	$905.0K	$-427.0K	$529.0K	$-442.0K
Net Income	$-36M	$-43M	$-44M	$-52M	$-66M	$-57M	$-59M	$-78M	$-69M	$-72M	$-95M	$-158M	$-125M	$-79M	$-79M	$-84M
EPS (Basic)	$-1.35	$-1.75	$-4.21	$-2.23	$-2.85	$-2.49	$-5.83	$-3.56	$-3.22	$-0.17	$-23.36	$-0.43	$-0.35	$-0.23	$-0.22	$-0.25
EPS (Diluted)	$-1.35	$-1.75	$-4.21	$-2.23	$-2.85	$-2.49	$-5.83	$-3.56	$-3.22	$-0.17	$-23.36	$-0.43	$-0.35	$-0.23	$-0.22	$-0.25
Shares (Basic)	26,322,311	24,630,127	·	23,501,303	23,196,534	22,952,278	·	21,766,572	21,376,634	423,290,222	·	376,182,783	355,876,807	350,043,454	·	339,595,385
Shares (Diluted)	26,322,311	24,630,127	·	23,501,303	23,196,534	22,952,278	·	21,766,572	21,376,634	423,290,222	·	376,182,783	355,876,807	350,043,454	·	339,595,385
EBITDA	$-34M	$-41M	·	$-44M	$-59M	$-47M	·	$-68M	$-63M	$-60M	·	$-154M	$-123M	$-73M	·	$-83M

대차대조표 29

지표	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Cash & Equivalents	$95M	$96M	$142M	$181M	$194M	$196M	$225M	$219M	$243M	$262M	$327M	$367M	$233M	$283M	$264M	$188M
Receivables	$87M	$81M	$86M	$97M	$96M	$99M	$96M	$112M	$111M	$118M	·	$152M	$202M	$165M	·	$123M
Inventory	$179M	$204M	$215M	$212M	$212M	$212M	$209M	$222M	$229M	$224M	·	$199M	$144M	$115M	·	$62M
Prepaid Expense	$24M	$21M	$19M	$26M	$30M	$47M	$36M	$66M	$69M	$65M	·	$76M	$83M	$88M	·	$59M
Other Current Assets	$16M	$13M	$13M	$18M	$19M	$27M	$20M	$25M	$22M	$19M	·	$26M	$25M	$24M	·	$21M
Current Assets	$386M	$401M	$462M	$516M	$533M	$554M	$567M	$620M	$653M	$698M	·	$824M	$692M	$682M	·	$642M
PP&E (Net)	$20M	$22M	$25M	$27M	$30M	$33M	$35M	$38M	$39M	$41M	·	$42M	$43M	$42M	·	$39M
PP&E (Gross)	$97M	$97M	$97M	$100M	$101M	$112M	$110M	$109M	$107M	$104M	·	$97M	$94M	$89M	·	$80M
Accum. Depreciation	$77M	$75M	$73M	$73M	$72M	$79M	$74M	$71M	$68M	$63M	·	$55M	$51M	$48M	·	$41M
Goodwill	$223M	$226M	$228M	$224M	$222M	$221M	$208M	$214M	$214M	$212M	$214M	$212M	$217M	$217M	$214M	$202M
Intangibles	$53M	$57M	$61M	$63M	$65M	$68M	$66M	$72M	$74M	$77M	·	$83M	$88M	$91M	·	$90M
Other Non-current Assets	$5M	$6M	$6M	$6M	$7M	$7M	$8M	$8M	$8M	$8M	·	$9M	$9M	$7M	·	$7M
Total Assets	$696M	$721M	$792M	$848M	$870M	$898M	$898M	$966M	$1.00B	$1.05B	·	$1.19B	$1.07B	$1.06B	·	$1.00B
Accounts Payable	$80M	$78M	$90M	$69M	$72M	$52M	$64M	$74M	$71M	$84M	·	$102M	$99M	$62M	·	$45M
Accrued Liabilities	$41M	$39M	$46M	$41M	$37M	$46M	$37M	$39M	$36M	$40M	·	$53M	$63M	$63M	·	$44M
Current Liabilities	$360M	$350M	$384M	$326M	$320M	$304M	$294M	$320M	$321M	$328M	·	$353M	$341M	$288M	·	$238M
Capital Leases	$8M	$10M	$11M	$12M	$13M	$14M	$15M	$16M	$17M	$16M	·	$19M	$20M	$21M	·	$22M
Deferred Tax	$12M	$12M	$13M	$12M	$12M	$12M	$12M	$10M	$12M	$11M	·	$11M	$12M	$13M	·	$12M
Other Non-current Liabilities	$6M	$5M	$4M	$5M	$9M	$4M	$8M	$6M	$2M	$2M	·	$2M	$2M	$1M	·	$1M
Total Liabilities	$732M	$730M	$771M	$810M	$800M	$779M	$761M	$785M	$773M	$773M	·	$795M	$793M	$732M	·	$662M
Long-term Debt	$237M	$240M	$261M	·	·	·	$297M	·	·	·	·	·	·	·	·	$295M
Total Debt	$237M	$240M	·	$322M	$309M	$308M	·	$299M	$286M	$285M	·	$283M	$296M	$295M	·	$295M
Common Stock	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$46.0K	$2.0K	$44.0K	$43.0K	$43.0K	·	$42.0K	$36.0K	$35.0K	·	$34.0K
Paid-in Capital	$2.16B	$2.15B	$2.13B	$2.11B	$2.09B	$2.07B	$2.05B	$2.03B	$2.00B	$1.98B	·	$1.93B	$1.65B	$1.58B	·	$1.45B
Retained Earnings	$-2.19B	$-2.15B	$-2.11B	$-2.07B	$-2.01B	$-1.95B	$-1.89B	$-1.83B	$-1.76B	$-1.69B	·	$-1.52B	$-1.36B	$-1.24B	·	$-1.08B
AOCI	$-3M	$582.0K	$4M	$-1M	$-4M	$-5M	$-25M	$-15M	$-16M	$-18M	·	$-19M	$-12M	$-12M	·	$-35M
Stockholders' Equity	$-36M	$-9M	$21M	$38M	$71M	$119M	$137M	$181M	$231M	$278M	$328M	$393M	$275M	$327M	$355M	$339M
Liabilities + Equity	$696M	$721M	$792M	$848M	$870M	$898M	$898M	$966M	$1.00B	$1.05B	·	$1.19B	$1.07B	$1.06B	·	$1.00B
Shares Outstanding	26,850,324	25,897,631	24,316,597	23,653,013	23,357,878	461,648,150	22,805,115	440,752,641	430,830,553	425,133,634	21,055,836	417,939,824	359,792,252	353,081,102	348,330,481	341,531,034

현금 흐름 16

지표	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
D&A	$6M	$6M	$6M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$6M	$6M
Stock-based Comp	$11M	$11M	$13M	$15M	$18M	$18M	$15M	$21M	$19M	$22M	$25M	$33M	$35M	$24M	$26M	$26M
Amort. of Intangibles	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Restructuring	·	·	·	·	·	·	·	·	·	·	·	$16M	·	·	·	·
Other Non-cash	·	$-10M	·	·	·	$-638.0K	·	·	·	$-20M	·	·	·	$-56M	·	·
Operating Cash Flow	$-4M	$-37M	$-1M	$-22M	$-6M	$-33M	$-3M	$-31M	$-51M	$-63M	$-41M	$-97M	$-86M	$-104M	$-50M	$-83M
CapEx	$968.0K	$1M	$745.0K	$1M	$1M	$1M	$2M	$3M	$4M	$3M	$5M	$5M	$4M	$6M	$4M	$5M
Investing Cash Flow	$-968.0K	$-1M	$-745.0K	$-1M	$-1M	$-1M	$-2M	$-3M	$-4M	$-3M	$-5M	$-5M	$-4M	$99M	$101M	$70M
Net Debt Issued	·	$-10M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Stock Issued	·	·	$0	·	·	·	$7M	$3M	$0	$0	$0	$232M	$37M	$18M	$49M	$0
Net Stock Activity	·	·	·	·	·	·	·	·	·	$0	·	·	·	$18M	·	·
Financing Cash Flow	$5M	$-8M	$-38M	$10M	$6M	$2M	$12M	$9M	$6M	$1M	$6M	$237M	$40M	$24M	$55M	$14M
Net Change in Cash	$-449.0K	$-46M	$-39M	$-14M	$-2M	$-29M	$5M	$-24M	$-49M	$-66M	$-40M	$134M	$-50M	$19M	$106M	$611.0K
Taxes Paid	$782.0K	$767.0K	$331.0K	$693.0K	$441.0K	$1M	$372.0K	$1M	$278.0K	$907.0K	$207.0K	$353.0K	$222.0K	$325.0K	$303.0K	$98.0K
Free Cash Flow	·	$-38M	·	·	·	$-34M	·	·	·	$-66M	·	·	·	$-110M	·	·
Levered FCF	·	$-38M	·	·	·	$-41M	·	·	·	$-73M	·	·	·	$-113M	·	·

수익성 8

지표	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Gross Margin	36.4%	29.1%	·	30.7%	31.2%	28.7%	·	22.9%	23.6%	22.1%	·	-21.7%	0.75%	23.5%	·	18.1%
Operating Margin	-29.3%	-46.3%	·	-41.9%	-59.8%	-55.1%	·	-68.4%	-57.8%	-62.7%	·	-139.4%	-82.0%	-61.5%	·	-66.4%
Net Margin	-30.7%	-42.4%	·	-49.7%	-67.1%	-58.5%	·	-77.9%	-63.5%	-67.1%	·	-143.5%	-83.2%	-61.1%	·	-67.4%
Pretax Margin	-29.4%	-41.2%	·	-48.8%	-66.0%	-57.9%	·	-76.4%	-61.9%	-66.7%	·	-143.8%	-82.6%	-61.4%	·	-67.8%
EBITDA Margin	-29.3%	-40.1%	·	-41.9%	-59.8%	-48.0%	·	-68.4%	-57.8%	-55.8%	·	-139.4%	-82.0%	-56.0%	·	-66.4%
ROA	-4.5%	-5.3%	·	-5.8%	-7.1%	-5.9%	·	-7.2%	-6.7%	-6.8%	·	-14.5%	-11.8%	-7.4%	·	-8.9%
ROE	-205.8%	-78.9%	·	-47.9%	-43.9%	-28.8%	·	-27.1%	-27.2%	-23.7%	·	-43.3%	-37.6%	-20.0%	·	-18.3%
ROIC	-17.7%	-21.0%	·	-12.5%	-15.8%	-12.8%	·	-14.5%	-12.4%	-12.0%	·	-22.7%	-21.8%	-12.8%	·	-13.1%

유동성 및 지급능력 5

지표	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Current Ratio	1.1	1.1	·	1.6	1.7	1.8	·	1.9	2.0	2.1	·	2.3	2.0	2.4	·	2.7
Quick Ratio	0.5	0.5	·	0.9	0.9	1.0	·	1.0	1.1	1.2	·	1.5	1.3	1.6	·	1.3
Debt / Equity	-6.6	-26.3	·	8.4	4.4	2.6	·	1.7	1.2	1.0	·	0.7	1.1	0.9	·	0.9
LT Debt / Equity	-6.1	-24.6	·	8.4	4.4	2.6	·	1.7	1.2	1.0	·	0.7	1.1	0.9	·	0.9
Interest Coverage	-122.1	-172.1	·	-5.5	-8.6	-8.4	·	-7.3	-9.6	-10.2	·	-40.3	-42.2	-27.3	·	-32.0

효율성 3

지표	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Asset Turnover	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1
Inventory Turnover	0.4	0.3	·	0.3	0.3	0.3	·	0.4	0.4	0.5	·	1.0	1.5	1.2	·	2.2
Receivables Turnover	1.3	1.1	·	1.0	1.0	0.9	·	0.8	0.7	0.8	·	0.8	1.0	1.1	·	1.3

주당 5

지표	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Book Value / Share	$-1.34	$-0.35	·	$1.62	$3.03	$0.26	·	$0.41	$0.54	$0.65	·	$0.94	$0.76	$0.93	·	$0.99
Revenue / Share	$4.41	$4.13	·	$4.50	$4.25	$0.21	·	$0.23	$0.25	$0.25	·	$0.29	$0.42	$0.37	·	$0.37
Cash Flow / Share	·	$-1.48	·	·	·	$-0.07	·	·	·	$-0.15	·	·	·	$-0.30	·	·
Cash / Share	$3.55	$3.70	·	$7.63	$8.31	$0.42	·	$0.50	$0.56	$0.62	·	$0.88	$0.65	$0.80	·	$0.55
EPS (TTM)	$-9.54	$-11.04	·	$-13.40	$-14.73	$-15.10	·	$-30.31	$-27.18	$-24.31	·	$-1.23	$-1.05	$-0.98	·	$-0.96

가치 평가 (TTM) 11

지표	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Revenue TTM	$433M	$415M	·	$404M	$398M	$408M	·	$431M	$442M	$484M	·	$544M	$559M	$516M	·	$395M
Net Income TTM	$-176M	$-206M	·	$-235M	$-260M	$-262M	·	$-313M	$-394M	$-450M	·	$-442M	$-368M	$-335M	·	$-327M
Market Cap	$147M	$166M	·	$255M	$215M	$5.75B	·	$10.58B	$18.70B	$11.31B	·	$21.23B	$62.32B	$61.22B	·	$95.49B
Enterprise Value	$288M	$310M	·	$397M	$330M	$5.86B	·	$10.66B	$18.74B	$11.33B	·	$21.15B	$62.38B	$61.24B	·	$95.60B
P/E	-0.6	-0.6	·	-0.8	-0.6	-0.8	·	-0.8	-1.6	-1.1	·	-41.3	-165.0	-176.9	·	-291.2
P/S	0.3	0.4	·	0.6	0.5	14.1	·	24.5	42.3	23.4	·	39.1	111.5	118.5	·	242.0
P/B	-4.1	-18.2	·	6.7	3.0	48.5	·	58.4	81.0	40.7	·	54.1	226.4	187.0	·	282.0
P / Tangible Book	·	·	·	·	·	·	·	·	·	·	·	215.9	·	3060.4	·	2022.7
P / Cash Flow	·	-4.5	·	·	·	-174.5	·	·	·	-180.8	·	·	·	-587.3	·	·
EV / Revenue	0.7	0.7	·	1.0	0.8	14.4	·	24.7	42.4	23.4	·	38.9	111.7	118.6	·	242.3
Earnings Yield	-174.7%	-172.2%	·	-124.1%	-160.3%	-121.2%	·	-126.3%	-62.6%	-91.4%	·	-2.4%	-0.61%	-0.57%	·	-0.34%

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재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16

지표	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
매출	$411M	$417M	$507M	$468M	$241M
매출 총이익률 %	30.5%	24.1%	5.9%	18.4%	22.2%
영업이익률 %	-51.1%	-60.7%	-88.8%	-73.0%	-110.1%
순이익	$-220M	$-277M	$-458M	$-345M	$-132M
희석 EPS	$-9.41	$-12.78	$-24.37	$-1.02	$-1.49

지표	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
부채 / 자기자본 비율	12.2	2.2	0.9	0.8	0.0
유동비율	1.2	1.9	2.2	2.5	2.5
당좌 비율	0.6	1.1	1.4	1.5	2.1

지표	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
잉여현금흐름	$-67M	$-159M	$-348M	$-286M	$-174M

기관 투자자 (13F) 180개의 제출자 · $60.2M 전체 · 기준일 2026년 6월 30일

17

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.

보유자 180

보유 가치 $60.2M

신규 포지션 35

청산 포지션 16

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
35 (+7 이전 분기 대비)	16 (+1 이전 분기 대비)	46 (+19 이전 분기 대비)	28 (-7 이전 분기 대비)	+3.5M

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
BlackRock, Inc.	$11,003,906	1,861,913	18.26%	주식
VANGUARD GROUP INC	$6,931,828	1,043,950	11.51%	주식
VANGUARD CAPITAL MANAGEMENT LLC	$5,766,700	975,753	9.57%	주식
GEODE CAPITAL MANAGEMENT, LLC	$3,488,436	590,127	5.79%	주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2,104,551	356,100	3.49%	풋 옵션
GOLDMAN SACHS GROUP INC	$1,674,208	283,284	2.78%	주식
STATE STREET CORP	$1,506,323	254,877	2.50%	주식
WOLVERINE TRADING, LLC	$1,463,020	132,400	2.43%	풋 옵션
Crawford Fund Management, LLC	$1,173,135	198,500	1.95%	풋 옵션
WOLVERINE TRADING, LLC	$1,162,460	105,200	1.93%	콜 옵션
VANGUARD PORTFOLIO MANAGEMENT LLC	$1,151,623	194,860	1.91%	주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$1,139,732	192,848	1.89%	주식
MARSHALL WACE, LLP	$1,121,233	189,718	1.86%	주식
NORTHERN TRUST CORP	$1,115,489	188,746	1.85%	주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1,079,166	182,600	1.79%	콜 옵션
JANE STREET GROUP, LLC	$1,075,531	181,985	1.79%	콜 옵션
RENAISSANCE TECHNOLOGIES LLC	$1,070,650	181,159	1.78%	주식
VANGUARD FIDUCIARY TRUST CO	$979,015	165,654	1.62%	주식
COATUE MANAGEMENT LLC	$910,648	154,086	1.51%	주식
UBS Group AG	$811,491	137,308	1.35%	주식
Verition Fund Management LLC	$778,347	131,700	1.29%	풋 옵션
OCCUDO QUANTITATIVE STRATEGIES LP	$764,849	129,416	1.27%	주식
TWO SIGMA INVESTMENTS, LP	$705,979	119,455	1.17%	주식
JACOBS LEVY EQUITY MANAGEMENT, INC	$636,986	107,781	1.06%	주식
GMT Capital Corp	$598,624	101,290	0.99%	주식
CITADEL ADVISORS LLC	$598,476	101,265	0.99%	콜 옵션
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$591,100	100,017	0.98%	주식
Invesco Ltd.	$539,689	91,318	0.90%	주식
Cinctive Capital Management LP	$443,250	75,000	0.74%	콜 옵션
BNP PARIBAS FINANCIAL MARKETS	$430,366	72,820	0.71%	주식
CITADEL ADVISORS LLC	$393,842	66,640	0.65%	풋 옵션
D. E. Shaw & Co., Inc.	$384,150	65,000	0.64%	콜 옵션
Nuveen, LLC	$368,252	62,310	0.61%	주식
Bank of New York Mellon Corp	$343,836	58,179	0.57%	주식
XTX Topco Ltd	$326,575	55,258	0.54%	주식
BANK OF AMERICA CORP /DE/	$291,091	49,254	0.48%	주식
MORGAN STANLEY	$275,625	46,637	0.46%	주식
Schonfeld Strategic Advisors LLC	$269,116	45,536	0.45%	주식
HAMILTON CAPITAL PARTNERS, LLC	$228,776	38,710	0.38%	주식
Alamea Verwaltungs GmbH	$213,446	36,116	0.35%	주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$206,850	35,000	0.34%	주식
Susquehanna Portfolio Strategies, LLC	$196,224	33,202	0.33%	주식
SEI INVESTMENTS CO	$177,495	30,033	0.29%	주식
CANADA PENSION PLAN INVESTMENT BOARD	$170,208	28,800	0.28%	주식
HSBC HOLDINGS PLC	$169,068	28,583	0.28%	주식
DEUTSCHE BANK AG\	$158,258	26,778	0.26%	주식
Walleye Trading LLC	$154,251	26,100	0.26%	콜 옵션
EFG International AG	$153,660	26,000	0.26%	주식
Squarepoint Ops LLC	$149,180	25,242	0.25%	주식
WELLS FARGO & COMPANY/MN	$137,247	23,223	0.23%	주식

전체 180 기관 투자자 보기 →

행동주의자 및 5% 이상 소유자 1 보유

18

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
Q-GRG VII (CP) Investment Partners, LLC, QEM VII, LLC, S. Wil VanLoh, Jr., Dheeraj Verma ×3 제출 서류	2021년 7월 22일	·	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.

회사 내부자 38 명의 내부자 · 19 임원 · 19 이사

19

내부자	역할	마지막 활동	보유 주식 수	매수 12개월	매도 12개월	순매수/매도 12개월
Richard Wilmer	President and CEO	2026년 9월 20일 F	496,462	1	0	$250,163
Pasquale Romano	President and CEO	2023년 8월 18일 M	4,148,054	0	0	$0
Scott K. Mcneill	CEO & CFO	2021년 2월 26일 J	6,763,280	0	0	$0
Mansi Khetani	CFO	2026년 9월 22일 S	174,417	0	4	$-146,635
Rex S Jackson	Chief Financial Officer	2023년 9월 21일 S	1,973,546	0	0	$0
Josh Rosinski	Chief Operating Officer	2019년 7월 30일 P	5,000	0	0	$0
Natella Fakhradovna Novruzova	CAO	2026년 9월 22일 S	28,213	0	2	$-30,617
Eric Batill	General Counsel	2026년 9월 22일 S	139,329	0	4	$-112,974
Jagdeep Ca Singh	CCXO	2026년 9월 22일 S	182,381	0	4	$-175,564
John David Vice	CRO	2026년 6월 23일 S	171,507	0	3	$-41,377
Rebecca Chavez	CLO and Corp Secretary	2025년 6월 23일 S	2,637,478	0	0	$0
Henrik Gerdes	Chief Accounting Officer	2024년 12월 23일 S	362,060	0	0	$0
Michael D Hughes	Chief Commercial and Revenue Officer	2023년 12월 21일 S	855,947	0	0	$0
Eric Sidle	Chief Technology Officer	2023년 1월 17일 M	950,726	0	0	$0
William J Loewenthal	Chief Product Officer	2022년 12월 30일 S	372,892	0	0	$0
Lawrence Lee	Senior Vice President, Operations and Support	2022년 9월 21일 S	300,593	0	0	$0
Colleen Jansen	Chief Marketing Officer	2022년 9월 21일 S	586,346	0	0	$0
Christopher Burghardt	Managing Director, Europe	2021년 10월 12일 M	610,799	0	0	$0
James E. Mutrie	CCO, GC & Secretary	2021년 2월 26일 J	6,763,280	0	0	$0
Michael Linse	이사	2026년 7월 21일 A	48,930	0	0	$0
Axel Harries	이사	2026년 7월 21일 A	46,425	0	0	$0
Roxanne Bowman	이사	2026년 7월 21일 A	63,553	0	0	$0
Ekta Singh-Bushell	이사	2026년 7월 21일 A	45,627	0	0	$0
Mitesh Dhruv	이사	2026년 7월 21일 A	49,812	0	0	$0
Susan Heystee	이사	2026년 7월 21일 A	45,945	0	0	$0
Jeffrey Harris	이사	2026년 7월 21일 A	49,765	0	0	$0
Richard G Wagoner JR	이사	2026년 7월 21일 A	46,462	0	0	$0
LESCHLY MARK	이사	2026년 7월 21일 A	47,761	0	0	$0
CHIZEN BRUCE R	이사	2026년 7월 21일 A	50,879	0	0	$0
Elaine L. Chao	이사	2025년 7월 8일 A	422,096	0	0	$0
Neil S Suslak	이사	2021년 6월 15일 X	3,052,720	0	0	$0
Christopher G Carter	이사	2021년 2월 26일 J	6,763,280	0	0	$0
Scott Gieselman	이사	2021년 2월 26일 J	6,763,280	0	0	$0
Raymond R Kubis	이사	2021년 2월 26일 C	34,985	0	0	$0
NGP Switchback, LLC	10% 소유주	2021년 2월 26일 J	6,763,280	0	0	$0
Sam Stoutner	·	2021년 2월 26일 J	6,763,280	0	0	$0
Zane W. Arrott	·	2021년 2월 26일 C	58,985	0	0	$0
Joseph B Armes	·	2021년 2월 26일 C	59,985	0	0	$0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 11 ETF 보유

20

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
IWC · iShares Trust	0.05%	80,460 SH	2026년 9월 11일	일간
PRFZ · Invesco Exchange-Traded Fund Trust	0.03%	65,400 SH	2026년 10월 2일	일간
IWO · iShares Trust	0.01%	226,787 SH	2026년 9월 11일	일간
VTWG · VANGUARD SCOTTSDALE FUNDS	0.01%	26,027 SH	2026년 8월 19일	일간
IWM · iShares Trust	0.01%	576,438 SH	2026년 9월 11일	일간
RSSL · Global X Funds	0.00%	11,543 NS	2026년 7월 31일	N-PORT
VXF · VANGUARD INDEX FUNDS	0.00%	254,727 SH	2026년 8월 19일	일간
VTI · VANGUARD INDEX FUNDS	0.00%	697,191 SH	2026년 8월 19일	일간
VTWO · VANGUARD SCOTTSDALE FUNDS	0.00%	139,611 SH	2026년 8월 19일	일간
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	2,682 SH	2026년 8월 19일	일간
VIS · VANGUARD WORLD FUND	0.00%	26,540 SH	2026년 8월 19일	일간

CHPT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21

평점 · 12 명의 애널리스트 보유

중앙값 목표 $7.50 -19.3%

0 0.0% 적극 매수

0 0.0% 매수

9 75.0% 보유

1 8.3% 매도

2 16.7% 적극 매도

12개월 목표 주가

5 명의 애널리스트 · 2026-09-28

평균 목표 $7.50 -19.3%

모든 목표가 상회 → 현재가 $9.29

저가$6.50 평균$7.50 고가$9.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
CHPT	$146M	-0.6	-1.4%	-53.5%	-478.6%	30.5%
LYTS	$983M	39.7	22.1%	·	7.4%	·
ENVX	·	-10.2	37.9%	·	·	·
ARRY	$1.41B	-12.6	40.2%	-4.1%	37.7%	23.2%
SES	·	-8.2	929.4%	·	·	·
EAF	$400M	-1.8	-6.4%	-43.6%	102.7%	-3.1%
DFLI	·	·	·	·	·	·
NEOV	$184M	-5.7	58.2%	-161.0%	-96.4%	16.0%
SKYX	$255M	-6.8	6.6%	-36.3%	12492.8%	·

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

CHPT ChargePoint Holdings, Inc. Common Stock