CLNE Clean Energy Fuels Corp. - Common Stock
$1.59
가격 · 8월 25, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$2–$3
3% of range
애널리스트 평점
BUY
13 analysts
목표 주가
$4
+154% upside
P/E (TTM)
-1.6
ROE
-34.9%
순이익률
-52.3%
CLNE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$1.58
시가총액
$348M
P/E (TTM)
-1.6
EPS (TTM)
$-1.01
매출 (TTM)
$425M
배당 수익률
—
ROE
-34.9%
부채/자본
0.4
52주 범위
$2 – $3
CLNE 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
$425M
2016-12-31
→
2025-12-31
EPS
$-1.01
2017-12-31
→
2025-12-31
잉여현금흐름
$60M
2016-12-31
→
2025-12-31
마진
-52.3%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CLNE
동종업계 중앙값
P/E (TTM)
-1.6
21.5
P/S (TTM)
0.8
0.9
P/B
0.6
1.0
EV / EBITDA
-6.8
—
Price / FCF (주가 / FCF)
5.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CLNE
동종업계 중앙값
Operating Margin (영업이익률)
-37.6%
—
Net Profit Margin (순이익률)
-52.3%
-0.49%
ROA
-19.3%
-2.0%
ROE
-34.9%
-6.9%
ROIC
-20.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CLNE
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.4
—
Current Ratio (유동비율)
2.3
1.9
Quick Ratio (당좌 비율)
1.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CLNE
동종업계 중앙값
Revenue YoY (매출 YoY)
2.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
0.37%
—
Revenue CAGR 5Y (매출 CAGR 5년)
7.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CLNE
동종업계 중앙값
CLNE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
13 명의 애널리스트
- 적극 매수 4 30.8%
- 매수 6 46.2%
- 보유 3 23.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-24
중앙값
$3.38
평균
$4.03
← 모든 목표가 하회
$1.58
저가
$1.90
고가
$7.00
중앙값 목표
$3.38
+112.9%
평균 목표
$4.03
+153.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.06%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.01 | $-0.01 | 0.00% |
| 2026년 3월 31일 | $-0.01 | $-0.03 | 0.02% |
| 2025년 12월 31일 | $0.00 | $-0.04 | 0.04% |
| 2025년 9월 30일 | $0.00 | $-0.05 | 0.05% |
| 2025년 6월 30일 | $0.00 | $-0.07 | 0.07% |
| 2025년 3월 31일 | $0.01 | $-0.17 | 0.18% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
| FF | $140M | -2.8 | -60.7% | -51.6% | -29.7% | -41.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $425M | $416M | $425M | $420M | $256M | $292M | $344M | $346M | $342M | $403M | $384M | $429M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $216M | $230M | $231M | $291M | |
| SG&A Expense | $112M | $112M | $112M | $109M | $90M | $69M | $73M | $77M | $96M | $106M | $112M | $126M | |
| Operating Expenses | $585M | $452M | $502M | $472M | $351M | $302M | $334M | $343M | $476M | $420M | $426M | $483M | |
| Operating Income | $-160M | $-36M | $-76M | $-52M | $-95M | $-10M | $10M | $4M | $-134M | $-18M | $-42M | $-54M | |
| Other Non-op | $2M | $106.0K | $165.0K | $95.0K | $905.0K | $3M | $2M | $-566.0K | $139.0K | $-306.0K | $3M | $-3M | |
| Pretax Income | $-225M | $-81M | $-101M | $-59M | $-94M | $-11M | $14M | $-9M | $-83M | $-12M | $-134M | $-90M | |
| Income Tax | $-3M | $3M | $-423.0K | $220.0K | $119.0K | $309.0K | $858.0K | $341.0K | $-2M | $1M | $2M | $1M | |
| Net Income | $-222M | $-83M | $-99M | $-59M | $-93M | $-10M | $20M | $-4M | $-79M | $-14M | $-135M | $-91M | |
| EPS (Basic) | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 | $-0.05 | $0.10 | $-0.02 | $-0.53 | · | · | · | |
| EPS (Diluted) | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 | $-0.05 | $0.10 | $-0.02 | $-0.53 | · | · | · | |
| Shares (Basic) | 220,648,541 | 223,346,127 | 222,904,785 | 222,414,790 | 213,118,694 | 200,657,912 | 204,573,287 | 180,655,435 | 150,430,239 | · | · | · | |
| Shares (Diluted) | 220,648,541 | 223,346,127 | 222,904,785 | 222,414,790 | 213,118,694 | 200,657,912 | 205,987,509 | 180,655,435 | 150,430,239 | · | · | · | |
| EBITDA | $-61M | $8M | $-31M | $3M | $-50M | · | $60M | $56M | · | $42M | $14M | $-5M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156M | $90M | $105M | $124M | $99M | $109M | $49M | $30M | $36M | $36M | $44M | $92M | |
| Short-term Investments | $552.0K | $128M | $158M | $140M | $130M | $30M | $57M | $66M | $141M | $74M | $103M | $123M | |
| Receivables | $101M | $108M | $98M | $91M | $87M | $62M | $62M | $69M | $64M | $79M | $74M | $82M | |
| Inventory | $44M | $43M | $45M | $37M | $31M | $28M | $30M | $35M | $35M | $30M | $29M | $35M | |
| Prepaid Expense | $41M | $26M | $41M | $61M | $38M | $9M | $11M | $8M | $8M | $14M | $15M | $20M | |
| Current Assets | $350M | $414M | $470M | $472M | $410M | $263M | $294M | $226M | $305M | $262M | $329M | $414M | |
| PP&E (Net) | · | · | · | · | · | · | $324M | $351M | $367M | $484M | $516M | $514M | |
| PP&E (Gross) | · | · | · | · | · | · | $679M | $664M | $636M | $752M | $734M | $687M | |
| Accum. Depreciation | · | · | · | · | · | · | $355M | $314M | $268M | $268M | $218M | $172M | |
| Goodwill | $0 | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $93M | $92M | $99M | |
| Intangibles | $10M | $6M | $6M | $6M | $6M | $464.0K | $1M | $2M | $4M | $39M | $43M | $55M | |
| Total Assets | $1.06B | $1.24B | $1.26B | $1.08B | $957M | $715M | $777M | $699M | $792M | $897M | $1.00B | $1.16B | |
| Accounts Payable | $26M | $33M | $57M | $44M | $24M | $17M | $27M | $19M | $18M | $24M | $27M | $44M | |
| Accrued Liabilities | $96M | $106M | $92M | $90M | $75M | $53M | $68M | $48M | $42M | $53M | $59M | $57M | |
| Current Liabilities | $151M | $155M | $164M | $148M | $126M | $80M | $163M | $80M | $203M | $89M | $246M | $120M | |
| Capital Leases | $86M | $89M | $89M | $49M | $39M | $24M | $26M | $4M | $6M | $4M | $5M | $2M | |
| Other Non-current Liabilities | $25M | $13M | $10M | $9M | $8M | $4M | $10M | $15M | $19M | $8M | $8M | $9M | |
| Total Liabilities | $492M | $524M | $526M | $355M | $202M | $192M | $234M | $174M | $342M | $404M | $672M | $695M | |
| Long-term Debt | $227M | $265M | $261M | $146M | $36M | $86M | $89M | $80M | · | · | · | · | |
| Total Debt | $227M | $265M | $261M | $146M | $36M | · | $89M | · | · | · | · | · | |
| Common Stock | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $20.0K | $20.0K | $20.0K | $15.0K | $15.0K | $9.0K | $9.0K | |
| Retained Earnings | $-1.23B | $-1.01B | $-929M | $-830M | $-771M | $-678M | $-668M | $-689M | $-684M | $-604M | $-592M | $-457M | |
| AOCI | $-3M | $-4M | $-2M | $-4M | $-2M | $-209.0K | $-2M | $-2M | $-887.0K | $-18M | $-21M | $-3M | |
| Stockholders' Equity | $559M | $713M | $727M | $720M | $747M | $514M | $533M | $508M | $427M | $469M | $303M | $437M | |
| Liabilities + Equity | $1.06B | $1.24B | $1.26B | $1.08B | $957M | $715M | $777M | $699M | $792M | $897M | $1.00B | $1.16B | |
| Shares Outstanding | 219,331,992 | 223,456,994 | 223,026,966 | 222,437,429 | 222,684,923 | 198,491,204 | 204,723,055 | 203,599,892 | 151,650,969 | 151,650,969 | 92,382,717 | 90,203,344 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $99M | $45M | $46M | $55M | $45M | $48M | $50M | $52M | $57M | $59M | $55M | $49M | |
| Stock-based Comp | $9M | $11M | $23M | $26M | $15M | $3M | $4M | $5M | $8M | $8M | $11M | $12M | |
| Deferred Tax | $-3M | $3M | $-515.0K | $173.0K | $69.0K | $120.0K | $738.0K | $0 | $-2M | $905.0K | $445.0K | $-370.0K | |
| Amort. of Intangibles | $100.0K | $0 | $0 | $0 | $500.0K | $800.0K | $1M | $1M | $5M | $6M | $6M | $7M | |
| Restructuring | · | · | · | · | · | · | · | · | $7M | · | · | · | |
| Other Non-cash | $203M | $89M | $75M | $44M | $74M | · | $-62M | $-10M | · | $-8M | $57M | $-45M | |
| Operating Cash Flow | $86M | $65M | $44M | $67M | $41M | $61M | $12M | $38M | $-4M | $46M | $-12M | $-76M | |
| CapEx | $26M | $65M | $101M | $45M | $23M | $13M | $27M | $25M | $36M | $24M | $51M | $89M | |
| Investing Cash Flow | $63M | $-78M | $-202M | $-149M | $-208M | $24M | $-2M | $54M | $41M | $4M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $10M | $7M | $384.0K | $13M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $7M | $384.0K | $13M | |
| Stock Repurchased | $8M | $0 | $0 | $6M | $3M | $15M | · | · | · | · | · | · | |
| Net Stock Activity | $-8M | · | $0 | $-6M | $-3M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-82M | $-2M | $139M | $102M | $153M | $-19M | $8M | $-95M | $-43M | $-56M | · | · | |
| Net Change in Cash | $66M | $-15M | $-19M | $19M | $-14M | $67M | $19M | $-3M | $-6M | · | · | · | |
| Taxes Paid | $41.0K | $60.0K | $77.0K | $68.0K | $15.0K | $8.0K | $36.0K | $257.0K | · | · | · | · | |
| Free Cash Flow | $60M | $-418.0K | $-57M | $22M | $18M | · | $-15M | $13M | · | $22M | $-64M | $-162M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -37.6% | -8.7% | -18.0% | -12.3% | -37.2% | · | 2.9% | 1.1% | · | -4.4% | -10.8% | -12.7% | |
| Net Margin | -52.3% | -20.0% | -23.4% | -14.0% | -36.4% | · | 5.9% | -2.6% | · | -3.4% | -35.2% | -21.2% | |
| Pretax Margin | -53.1% | -19.5% | -23.6% | -14.1% | -36.8% | · | 4.1% | -2.5% | · | -3.1% | -34.8% | -20.9% | |
| EBITDA Margin | -14.4% | 2.0% | -7.2% | 0.71% | -19.5% | · | 17.3% | 16.1% | · | 10.3% | 3.5% | -1.2% | |
| ROA | -19.3% | -6.6% | -8.5% | -5.8% | -11.1% | · | 2.8% | -1.2% | · | -1.5% | -12.5% | -7.5% | |
| ROE | -34.9% | -11.5% | -13.8% | -8.0% | -14.8% | · | 3.9% | -2.0% | · | -3.6% | -36.6% | -19.1% | |
| ROIC | -20.1% | -3.8% | -7.7% | -6.0% | -12.2% | · | 1.5% | 0.80% | · | -4.2% | -13.9% | -12.6% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.7 | 2.9 | 3.2 | 3.3 | · | 1.8 | 2.8 | · | 2.9 | 1.3 | 3.4 | |
| Quick Ratio | 1.7 | 2.1 | 2.2 | 2.4 | 2.5 | · | 1.0 | 2.0 | · | 2.1 | 0.9 | 2.5 | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 | · | 0.2 | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 | · | 0.1 | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 7.8 | 7.2 | 8.5 | |
| Receivables Turnover | 4.1 | 4.0 | 4.5 | 4.7 | 3.4 | · | 5.3 | 5.2 | · | 5.3 | 4.9 | 6.3 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.2% | -2.2% | 1.2% | 64.3% | -12.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.37% | 17.6% | 13.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $425M | $416M | $425M | $420M | $256M | $292M | $344M | $346M | $342M | $403M | $384M | $429M | |
| Net Income TTM | $-222M | $-83M | $-99M | $-59M | $-93M | $-10M | $20M | $-4M | $-79M | $-14M | $-135M | $-91M | |
| Market Cap | $461M | $561M | $854M | $1.16B | $1.37B | · | $479M | $350M | · | $416M | $333M | $451M | |
| Enterprise Value | $531M | $609M | $852M | $1.04B | $1.17B | · | $462M | · | · | · | · | · | |
| P/E | -2.1 | -6.8 | -8.5 | -20.0 | -13.9 | -157.2 | 23.4 | -86.0 | -3.8 | -9.2 | -2.9 | -4.3 | |
| P/S | 1.1 | 1.3 | 2.0 | 2.8 | 5.3 | · | 1.4 | 1.0 | · | 1.0 | 0.9 | 1.1 | |
| P/B | 0.8 | 0.8 | 1.2 | 1.6 | 1.8 | · | 0.9 | 0.7 | · | 0.9 | 1.1 | 1.0 | |
| P / Tangible Book | 0.8 | 0.9 | 1.3 | 1.8 | 2.0 | 3.5 | · | · | · | · | · | · | |
| P / Cash Flow | 5.4 | 8.7 | 19.5 | 17.3 | 33.1 | · | 39.0 | 9.2 | · | 9.0 | -27.5 | -5.9 | |
| P / FCF | 7.7 | -1341.8 | -14.9 | 52.1 | 74.9 | · | -32.3 | 27.5 | · | 18.6 | -5.2 | -2.8 | |
| EV / EBITDA | -8.7 | 72.6 | -27.7 | 350.1 | -23.5 | · | 7.8 | · | · | · | · | · | |
| EV / FCF | 8.9 | -1456.4 | -14.9 | 46.8 | 64.3 | · | -31.2 | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.5 | 2.0 | 2.5 | 4.6 | · | 1.3 | · | · | · | · | · | |
| Earnings Yield | -48.1% | -14.7% | -11.8% | -5.0% | -7.2% | -0.64% | 4.3% | -1.2% | -26.1% | -10.8% | -34.4% | -23.2% |
손익계산서 13
| 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 | $106M | $118M | $112M | $106M | $103M | $104M | $109M | $105M | $98M | $104M | $107M | $96M | $91M | $132M | $114M | $126M | |
| SG&A Expense | $25M | $25M | $31M | $26M | $27M | $27M | $28M | $29M | $28M | $26M | $25M | $29M | $29M | $30M | $29M | $27M | |
| Operating Expenses | $111M | $120M | $123M | $120M | $112M | $230M | $122M | $113M | $104M | $113M | $113M | $117M | $104M | $168M | $125M | $134M | |
| Operating Income | $-5M | $-3M | $-11M | $-14M | $-9M | $-126M | $-13M | $-9M | $-6M | $-9M | $-7M | $-21M | $-13M | $-35M | $-11M | $-9M | |
| Other Non-op | $296.0K | $343.0K | $230.0K | $2M | $73.0K | $8.0K | $13.0K | $35.0K | $-40.0K | $98.0K | $80.0K | $14.0K | $28.0K | $43.0K | $36.0K | $25.0K | |
| Pretax Income | $-15M | $-13M | $-43M | $-24M | $-20M | $-138M | $-28M | $-18M | $-16M | $-19M | $-19M | $-26M | $-17M | $-39M | $-13M | $-9M | |
| Income Tax | $128.0K | $18.0K | $-35.0K | $75.0K | $72.0K | $-3M | $2M | $50.0K | $758.0K | $-178.0K | $-257.0K | $-47.0K | $-55.0K | $-64.0K | $-3.0K | $106.0K | |
| Net Income | $-15M | $-12M | $-43M | $-24M | $-20M | $-135M | $-30M | $-18M | $-16M | $-18M | $-19M | $-26M | $-16M | $-39M | $-12M | $-9M | |
| EPS (Basic) | $-0.07 | $-0.06 | $-0.21 | $-0.11 | $-0.09 | $-0.60 | $-0.14 | $-0.08 | $-0.07 | $-0.08 | $-0.09 | $-0.12 | $-0.07 | $-0.17 | $-0.05 | $-0.04 | |
| EPS (Diluted) | $-0.07 | $-0.06 | $-0.21 | $-0.11 | $-0.09 | $-0.60 | $-0.14 | $-0.08 | $-0.07 | $-0.08 | $-0.09 | $-0.12 | $-0.07 | $-0.17 | $-0.05 | $-0.04 | |
| Shares (Basic) | 220,257,296 | 219,667,732 | -442,709,443 | 219,290,040 | 220,393,997 | 223,673,947 | -446,583,018 | 223,428,900 | 223,289,936 | 223,210,309 | -445,694,305 | 222,973,575 | 222,908,402 | 222,717,113 | -444,818,134 | 222,239,376 | |
| Shares (Diluted) | 220,257,296 | 219,667,732 | -442,709,443 | 219,290,040 | 220,393,997 | 223,673,947 | -446,583,018 | 223,428,900 | 223,289,936 | 223,210,309 | -445,694,305 | 222,973,575 | 222,908,402 | 222,717,113 | -444,818,134 | 222,239,376 | |
| EBITDA | $6M | $8M | · | $1M | $730.0K | $-64M | · | $3M | $6M | $2M | · | $-8M | $-2M | $-25M | · | $12M |
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 | $57M | $55M | $156M | $181M | $132M | $119M | $90M | $117M | $123M | $89M | · | $25M | $53M | $165M | · | $23M | |
| Short-term Investments | $81M | $71M | $552.0K | $51M | $109M | $108M | $128M | $127M | $126M | $159M | · | $149M | $139M | $55M | · | $111M | |
| Receivables | $92M | $111M | $101M | $96M | $83M | $91M | $108M | $93M | $92M | $85M | · | $88M | $75M | $108M | · | $92M | |
| Inventory | $43M | $43M | $44M | $44M | $45M | $46M | $43M | $46M | $49M | $49M | · | $40M | $39M | $38M | · | $36M | |
| Prepaid Expense | $39M | $44M | $41M | $26M | $25M | $25M | $26M | $28M | $33M | $42M | · | $52M | $58M | $54M | · | $58M | |
| Current Assets | $324M | $332M | $350M | $409M | $408M | $409M | $414M | $442M | $451M | $449M | · | $393M | $392M | $442M | · | $356M | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $64M | $64M | $64M | $64M | · | $64M | $64M | $64M | $64M | $64M | |
| Intangibles | $10M | $10M | $10M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Total Assets | $1.03B | $1.04B | $1.06B | $1.13B | $1.12B | $1.12B | $1.24B | $1.24B | $1.25B | $1.24B | · | $1.06B | $1.05B | $1.07B | · | $941M | |
| Accounts Payable | $21M | $22M | $26M | $33M | $28M | $30M | $33M | $31M | $34M | $42M | · | $49M | $38M | $39M | · | $31M | |
| Accrued Liabilities | $89M | $87M | $96M | $99M | $98M | $98M | $106M | $98M | $91M | $84M | · | $83M | $77M | $98M | · | $85M | |
| Current Liabilities | $131M | $135M | $151M | $152M | $144M | $145M | $155M | $144M | $142M | $143M | · | $146M | $128M | $152M | · | $134M | |
| Capital Leases | $81M | $83M | $86M | $85M | $85M | $86M | $89M | $91M | $97M | $87M | · | $71M | $59M | $57M | · | $42M | |
| Other Non-current Liabilities | $25M | $25M | $25M | $10M | $10M | $9M | $13M | $12M | $13M | $13M | · | $9M | $9M | $10M | · | $9M | |
| Total Liabilities | $467M | $473M | $492M | $534M | $519M | $514M | $524M | $513M | $517M | $507M | · | $373M | $343M | $366M | · | $213M | |
| Long-term Debt | $229M | $228M | $227M | $284M | $278M | $272M | $265M | $264M | $263M | $262M | · | $145M | $145M | $145M | · | $29M | |
| Total Debt | $229M | $228M | · | $284M | $278M | $272M | · | $264M | $263M | $262M | · | $145M | $145M | $145M | · | $29M | |
| Common Stock | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | · | $22.0K | $22.0K | $22.0K | · | $22.0K | |
| Retained Earnings | $-1.26B | $-1.25B | $-1.23B | $-1.19B | $-1.17B | $-1.15B | $-1.01B | $-982M | $-964M | $-948M | · | $-911M | $-885M | $-869M | · | $-818M | |
| AOCI | $-5M | $-3M | $-3M | $-3M | $-2M | $-4M | $-4M | $-3M | $-4M | $-3M | · | $-3M | $-1M | $-3M | · | $-5M | |
| Stockholders' Equity | $553M | $558M | $559M | $585M | $591M | $597M | $713M | $725M | $723M | $723M | · | $685M | $696M | $696M | · | $721M | |
| Liabilities + Equity | $1.03B | $1.04B | $1.06B | $1.13B | $1.12B | $1.12B | $1.24B | $1.24B | $1.25B | $1.24B | · | $1.06B | $1.05B | $1.07B | · | $941M | |
| Shares Outstanding | 220,358,166 | 220,224,634 | 219,331,992 | 219,293,281 | 219,187,208 | 223,736,131 | 223,456,994 | 223,430,400 | 223,332,502 | 223,263,055 | · | 222,987,248 | 222,910,057 | 222,907,780 | · | 222,177,172 |
현금 흐름 13
| 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 | $11M | $11M | $12M | $15M | $10M | $62M | $11M | $11M | $11M | $11M | $11M | $13M | $11M | $11M | $12M | $21M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $5M | $6M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $110.0K | $0 | $-22.0K | $51.0K | $50.0K | $-3M | $2M | $27.0K | $735.0K | $-201.0K | $-280.0K | $-70.0K | $-79.0K | $-86.0K | $30.0K | $81.0K | |
| Other Non-cash | · | $-9M | · | · | · | $97M | · | · | · | $7M | · | · | · | $3M | · | · | |
| Operating Cash Flow | $29M | $-8M | $13M | $13M | $36M | $23M | $22M | $21M | $19M | $3M | $43M | $8M | $12M | $-19M | $35M | $-510.0K | |
| CapEx | $4M | $7M | $7M | $7M | $5M | $7M | $12M | $21M | $14M | $18M | $34M | $25M | $25M | $18M | $15M | $12M | |
| Investing Cash Flow | $-26M | $-90M | $33M | $37M | $-14M | $7M | $-47M | $-27M | $16M | $-20M | $-105M | $-35M | $-123M | $61M | $-48M | $-30M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $8M | $391.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-391.0K | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-712.0K | $-2M | $-71M | $-767.0K | $-8M | $-2M | $-2M | $-953.0K | $-972.0K | $2M | $142M | $-836.0K | $-1M | $-772.0K | $116M | $-3M | |
| Net Change in Cash | $1M | $-100M | $-25M | $49M | $14M | $29M | $-27M | $-6M | $34M | $-16M | $80M | $-28M | $-112M | $41M | $103M | $-34M | |
| Taxes Paid | $67.0K | $-2.0K | $3.0K | $16.0K | $20.0K | $2.0K | $-5.0K | $17.0K | $35.0K | $13.0K | $20.0K | $0 | $31.0K | $26.0K | $18.0K | $0 | |
| Free Cash Flow | · | $-15M | · | · | · | $16M | · | · | · | $-16M | · | · | · | $-37M | · | · |
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 | -4.8% | -2.5% | · | -12.8% | -9.0% | -121.7% | · | -8.1% | -5.7% | -9.0% | · | -22.4% | -14.4% | -26.8% | · | -6.9% | |
| Net Margin | -14.0% | -10.6% | · | -22.4% | -19.7% | -130.1% | · | -17.3% | -16.6% | -17.8% | · | -27.0% | -18.0% | -29.3% | · | -7.1% | |
| Pretax Margin | -14.0% | -10.6% | · | -22.5% | -19.8% | -133.0% | · | -17.4% | -16.0% | -18.1% | · | -27.2% | -18.3% | -29.4% | · | -7.1% | |
| EBITDA Margin | 5.2% | 6.9% | · | 0.99% | 0.71% | -61.7% | · | 2.7% | 5.8% | 1.8% | · | -8.3% | -2.4% | -18.7% | · | 9.5% | |
| ROA | -1.4% | -1.1% | · | -2.0% | -1.7% | -11.5% | · | -1.6% | -1.4% | -1.6% | · | -2.6% | -1.7% | -3.9% | · | -0.97% | |
| ROE | -2.6% | -2.1% | · | -3.6% | -3.1% | -20.5% | · | -2.6% | -2.3% | -2.6% | · | -3.7% | -2.3% | -5.4% | · | -1.2% | |
| ROIC | -0.66% | -0.37% | · | -1.6% | -1.1% | -14.2% | · | -0.86% | -0.59% | -0.94% | · | -2.6% | -1.6% | -4.2% | · | -1.2% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.5 | · | 2.7 | 2.8 | 2.8 | · | 3.1 | 3.2 | 3.1 | · | 2.7 | 3.1 | 2.9 | · | 2.7 | |
| Quick Ratio | 1.8 | 1.8 | · | 2.2 | 2.2 | 2.2 | · | 2.3 | 2.4 | 2.3 | · | 1.8 | 2.1 | 2.2 | · | 1.7 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.0 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.0 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.4 | · | 1.5 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $433M | $430M | · | $417M | $409M | $410M | · | $402M | $388M | $422M | · | $444M | $446M | $439M | · | $393M | |
| Net Income TTM | $-71M | $-191M | · | $-197M | $-190M | $-188M | · | $-79M | $-77M | $-99M | · | $-90M | $-77M | $-85M | · | $-50M | |
| Market Cap | $452M | $546M | · | $566M | $427M | $347M | · | $695M | $596M | $598M | · | $854M | $1.11B | $972M | · | $1.19B | |
| Enterprise Value | $543M | $648M | · | $618M | $465M | $392M | · | $715M | $610M | $611M | · | $825M | $1.06B | $897M | · | $1.08B | |
| P/E | -6.2 | -2.9 | · | -2.9 | -2.3 | -1.9 | · | -8.9 | -7.9 | -6.1 | · | -9.6 | -14.6 | -11.5 | · | -23.2 | |
| P/S | 1.0 | 1.3 | · | 1.4 | 1.0 | 0.8 | · | 1.7 | 1.5 | 1.4 | · | 1.9 | 2.5 | 2.2 | · | 3.0 | |
| P/B | 0.8 | 1.0 | · | 1.0 | 0.7 | 0.6 | · | 1.0 | 0.8 | 0.8 | · | 1.2 | 1.6 | 1.4 | · | 1.6 | |
| P / Tangible Book | 0.8 | 1.0 | · | 1.0 | 0.7 | 0.6 | · | 1.1 | 0.9 | 0.9 | · | 1.4 | 1.8 | 1.6 | · | 1.8 | |
| P / Cash Flow | · | -65.3 | · | · | · | 14.8 | · | · | · | 231.0 | · | · | · | -51.1 | · | · | |
| P / FCF | · | -35.8 | · | · | · | 21.8 | · | · | · | -38.3 | · | · | · | -26.4 | · | · | |
| EV / EBITDA | 97.7 | 79.9 | · | 590.7 | 636.4 | -6.1 | · | 253.5 | 107.5 | 326.8 | · | -103.4 | -489.7 | -36.3 | · | 90.7 | |
| EV / FCF | · | -42.5 | · | · | · | 24.6 | · | · | · | -39.1 | · | · | · | -24.4 | · | · | |
| EV / Revenue | 1.3 | 1.5 | · | 1.5 | 1.1 | 1.0 | · | 1.8 | 1.6 | 1.4 | · | 1.9 | 2.4 | 2.0 | · | 2.8 | |
| Earnings Yield | -16.1% | -34.7% | · | -34.1% | -43.1% | -53.5% | · | -11.2% | -12.7% | -16.4% | · | -10.4% | -6.9% | -8.7% | · | -4.3% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $425M | $416M | $425M | $420M | $256M |
| 영업이익률 % | -37.6% | -8.7% | -18.0% | -12.3% | -37.2% |
| 순이익 | $-222M | $-83M | $-99M | $-59M | $-93M |
| 희석 EPS | $-1.01 | $-0.37 | $-0.45 | $-0.26 | $-0.44 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 |
| 유동비율 | 2.3 | 2.7 | 2.9 | 3.2 | 3.3 |
| 당좌 비율 | 1.7 | 2.1 | 2.2 | 2.4 | 2.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $60M | $-418.0K | $-57M | $22M | $18M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 209개의 제출자 · $177.5M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 15 (-23 이전 분기 대비) | 33 (+17 이전 분기 대비) | 70 (+8 이전 분기 대비) | 56 (-3 이전 분기 대비) | +4.2M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | $22,418,449 | 10,935,829 | 12.63% | 주식 |
| Global Alpha Capital Management Ltd. | $19,508,292 | 9,516,240 | 10.99% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $15,101,124 | 7,366,402 | 8.51% | 주식 |
| STATE STREET CORP | $13,068,084 | 6,374,675 | 7.36% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $11,036,827 | 5,383,818 | 6.22% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,086,180 | 3,944,478 | 4.56% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $7,843,373 | 3,825,008 | 4.42% | 주식 |
| D. E. Shaw & Co., Inc. | $6,256,042 | 3,051,728 | 3.52% | 주식 |
| ECP ControlCo, LLC | $5,319,256 | 2,594,759 | 3.00% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,949,172 | 2,414,230 | 2.79% | 주식 |
| SIR Capital Management, L.P. | $4,311,345 | 2,103,095 | 2.43% | 주식 |
| JANE STREET GROUP, LLC | $3,861,380 | 1,883,600 | 2.18% | 풋 옵션 |
| J. Derek Lewis & Associates Inc. | $3,514,024 | 1,714,158 | 1.98% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,411,399 | 1,664,097 | 1.92% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $3,265,822 | 1,593,084 | 1.84% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,904,497 | 1,416,828 | 1.64% | 주식 |
| Qube Research & Technologies Ltd | $2,753,747 | 1,343,291 | 1.55% | 주식 |
| Stonepeak GP Investors Holdings Manager LLC | $2,594,866 | 1,005,762 | 1.46% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,353,064 | 1,147,836 | 1.33% | 주식 |
| Empowered Funds, LLC | $2,335,149 | 1,139,097 | 1.32% | 주식 |
| VANGUARD GROUP INC | $2,304,099 | 1,097,190 | 1.30% | 주식 |
| CITADEL ADVISORS LLC | $2,176,448 | 1,061,682 | 1.23% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $2,101,726 | 1,025,232 | 1.18% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,625,142 | 792,752 | 0.92% | 주식 |
| GMT Capital Corp | $1,573,904 | 767,758 | 0.89% | 주식 |
| BlackRock, Inc. | $1,317,264 | 642,568 | 0.74% | 주식 |
| FIRST TRUST ADVISORS LP | $1,212,154 | 591,295 | 0.68% | 주식 |
| Brandywine Global Investment Management, LLC | $1,127,175 | 536,750 | 0.64% | 주식 |
| DEUTSCHE BANK AG\ | $926,959 | 452,175 | 0.52% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $780,831 | 380,893 | 0.44% | 주식 |
| EagleClaw Capital Managment, LLC | $692,593 | 337,850 | 0.39% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $664,458 | 324,126 | 0.37% | 주식 |
| Moors & Cabot, Inc. | $658,019 | 320,985 | 0.37% | 주식 |
| NATIXIS | $559,650 | 273,000 | 0.32% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $534,066 | 215,349 | 0.30% | 주식 |
| MACKENZIE FINANCIAL CORP | $523,357 | 255,296 | 0.29% | 주식 |
| Inspire Investing, LLC | $511,626 | 206,301 | 0.29% | 주식 |
| ALPS ADVISORS INC | $510,468 | 249,009 | 0.29% | 주식 |
| Bank of New York Mellon Corp | $506,303 | 246,977 | 0.29% | 주식 |
| RHUMBLINE ADVISERS | $451,561 | 220,279 | 0.25% | 주식 |
| EVOLVE PRIVATE WEALTH, LLC | $399,508 | 194,882 | 0.23% | 주식 |
| Point72 Asset Management, L.P. | $393,069 | 191,741 | 0.22% | 주식 |
| BANK OF AMERICA CORP /DE/ | $391,040 | 190,751 | 0.22% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $383,815 | 187,227 | 0.22% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $341,048 | 166,365 | 0.19% | 주식 |
| LPL Financial LLC | $336,716 | 164,252 | 0.19% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $326,155 | 159,100 | 0.18% | 주식 |
| Squarepoint Ops LLC | $322,822 | 157,474 | 0.18% | 주식 |
| Cetera Investment Advisers | $304,177 | 148,379 | 0.17% | 주식 |
| Allspring Global Investments Holdings, LLC | $277,349 | 135,292 | 0.16% | 주식 |
| Rafferty Asset Management, LLC | $270,334 | 131,870 | 0.15% | 주식 |
| BAILARD, INC. | $254,200 | 124,000 | 0.14% | 주식 |
| CITADEL ADVISORS LLC | $252,355 | 123,100 | 0.14% | 풋 옵션 |
| MARSHALL WACE, LLP | $234,525 | 114,402 | 0.13% | 주식 |
| Amundi | $230,982 | 112,674 | 0.13% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $226,730 | 110,600 | 0.13% | 주식 |
| IEQ CAPITAL, LLC | $222,222 | 108,401 | 0.13% | 주식 |
| AMG National Trust Bank | $205,000 | 100,000 | 0.12% | 주식 |
| BARCLAYS PLC | $201,298 | 98,194 | 0.11% | 주식 |
| MetLife Investment Management, LLC | $192,930 | 94,112 | 0.11% | 주식 |
| XTX Topco Ltd | $192,274 | 93,792 | 0.11% | 주식 |
| CONNORS INVESTOR SERVICES INC | $189,844 | 92,607 | 0.11% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $155,146 | 75,681 | 0.09% | 주식 |
| FMR LLC | $152,131 | 74,210 | 0.09% | 주식 |
| TWO SIGMA ADVISERS, LP | $147,210 | 70,100 | 0.08% | 주식 |
| Headlands Technologies LLC | $143,869 | 70,180 | 0.08% | 주식 |
| CITIGROUP INC | $140,976 | 68,769 | 0.08% | 주식 |
| WOLVERINE TRADING, LLC | $137,430 | 50,900 | 0.08% | 콜 옵션 |
| Invesco Ltd. | $134,244 | 65,485 | 0.08% | 주식 |
| TWO SIGMA SECURITIES, LLC | $132,340 | 64,556 | 0.07% | 주식 |
| Vanguard Global Advisers, LLC | $130,827 | 63,818 | 0.07% | 주식 |
| Abel Hall, LLC | $129,599 | 63,219 | 0.07% | 주식 |
| Voleon Capital Management LP | $127,672 | 62,279 | 0.07% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $123,636 | 60,310 | 0.07% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $119,773 | 58,426 | 0.07% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $114,849 | 56,024 | 0.06% | 주식 |
| WINTON GROUP Ltd | $110,798 | 54,048 | 0.06% | 주식 |
| Man Group plc | $107,871 | 52,620 | 0.06% | 주식 |
| HSBC HOLDINGS PLC | $103,640 | 51,180 | 0.06% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $99,253 | 48,416 | 0.06% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $95,727 | 46,696 | 0.05% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $95,340 | 46,507 | 0.05% | 주식 |
| HOLDERNESS INVESTMENTS CO | $92,594 | 45,168 | 0.05% | 주식 |
| CWM, LLC | $89,575 | 36,119 | 0.05% | 주식 |
| CAXTON ASSOCIATES LP | $87,074 | 34,691 | 0.05% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $84,466 | 41,203 | 0.05% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $83,478 | 40,721 | 0.05% | 주식 |
| Golden State Wealth Management, LLC | $83,025 | 40,500 | 0.05% | 주식 |
| BROWN ADVISORY INC | $82,000 | 40,000 | 0.05% | 주식 |
| Nuveen Asset Management, LLC | $81,470 | 32,458 | 0.05% | 주식 |
| GF FUND MANAGEMENT CO. LTD. | $81,153 | 39,587 | 0.05% | 주식 |
| UBS Group AG | $78,818 | 38,448 | 0.04% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $78,374 | 38,231 | 0.04% | 주식 |
| CIM INVESTMENT MANAGEMENT INC | $77,902 | 31,412 | 0.04% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $76,553 | 37,343 | 0.04% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $71,280 | 32,548 | 0.04% | 주식 |
| CITADEL ADVISORS LLC | $70,725 | 34,500 | 0.04% | 콜 옵션 |
| Beacon Pointe Advisors, LLC | $70,160 | 34,224 | 0.04% | 주식 |
| Cerity Partners LLC | $67,537 | 32,945 | 0.04% | 주식 |
| Nuveen, LLC | $66,539 | 32,458 | 0.04% | 주식 |
회사 내부자 28 명의 내부자 · 9 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Barclay Corbus | PRESIDENT AND CEO | 2026년 8월 10일 P | 1,375,021 | 2 | 1 | $-211,659 |
| Robert M. Vreeland | CHIEF FINANCIAL OFFICER | 2026년 3월 4일 F | 832,274 | 0 | 0 | $0 |
| Richard R Wheeler | Chief Financial Officer | 2014년 10월 30일 M | 294,209 | 0 | 0 | $0 |
| Bradley N Miller | President, CECC | 2011년 4월 1일 S | 1,210,866 | 0 | 0 | $0 |
| John R. Bacon | President, BAF Technologies | 2010년 12월 1일 A | — | 0 | 0 | $0 |
| Bartolomeo A. Frabotta | Chief Operating Officer | 2026년 6월 23일 A | 512,886 | 0 | 0 | $0 |
| Mitchell W Pratt | COO AND SECRETARY | 2023년 2월 27일 S | 850,363 | 0 | 0 | $0 |
| Peter J. Grace | SVP, Sales and Finance | 2017년 5월 18일 S | 0 | 0 | 0 | $0 |
| James N Harger | Chief Marketing Officer | 2014년 2월 2일 A | 376,928 | 0 | 0 | $0 |
| Stephen Scully | 이사 | 2026년 6월 25일 P | 360,244 | 1 | 0 | $43,750 |
| Patrick J Ford | 이사 | 2026년 6월 10일 A | 126,799 | 0 | 0 | $0 |
| Vincent C Taormina | 이사 | 2026년 6월 10일 A | 423,144 | 0 | 0 | $0 |
| Andrew J Littlefair | 이사 | 2026년 6월 10일 A | 1,982,832 | 0 | 1 | $-338,250 |
| Lizabeth A Ardisana | 이사 | 2026년 6월 10일 A | 166,126 | 0 | 0 | $0 |
| Kenneth M Socha | 이사 | 2024년 5월 16일 A | 265,757 | 0 | 0 | $0 |
| James C Miller III | 이사 | 2024년 5월 16일 A | 207,030 | 0 | 0 | $0 |
| Weil Parker Anders | 이사 | 2023년 5월 18일 A | 13,129 | 0 | 0 | $0 |
| John S Herrington | 이사 | 2021년 1월 21일 A | 404,609 | 0 | 0 | $0 |
| James E Oconnor | 이사 | 2020년 2월 25일 A | 127,118 | 0 | 0 | $0 |
| Warren I Mitchell | 이사 | 2019년 2월 25일 A | 189,218 | 0 | 0 | $0 |
| PICKENS BOONE | 이사 | 2018년 3월 2일 A | 13,060,978 | 0 | 0 | $0 |
| David R Demers | 이사 | 2007년 12월 13일 P | 100 | 0 | 0 | $0 |
| CHESAPEAKE ENERGY CORP | 10% 소유주 | 2013년 6월 14일 S | — | 0 | 0 | $0 |
| Madeleine Pickens | 10% 소유주 | 2011년 12월 28일 P | 18,039,720 | 0 | 0 | $0 |
| Perseus ENRG Investment, L.L.C. | 10% 소유주 | 2007년 12월 4일 J | 1,000,000 | 0 | 0 | $0 |
| Frank H Pearl | 10% 소유주 | 2007년 12월 4일 J | 1,388,326 | 0 | 0 | $0 |
| Lorraine Paskett | — | 2021년 12월 21일 A | — | 0 | 0 | $0 |
| TotalEnergies Marketing Services SAS | — | 2021년 6월 15일 S | 42,581,801 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 9 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 |
|---|---|---|---|---|---|
| TotalEnergies SE, TotalEnergies Marketing Services SAS ×5 제출 서류 | 2026년 2월 27일 | 23.60% | 수정본 | — | SEC |
| TOTAL S.A. (2), Total Marketing Services S.A. (2) ×2 제출 서류 | 2018년 6월 14일 | — | 최초 제출 | — | SEC |
| BOONE PICKENS ×3 제출 서류 | 2013년 6월 19일 | — | 최초 제출 | — | SEC |
| BOONE PICKENS (2) ×2 제출 서류 | 2012년 11월 13일 | — | 최초 제출 | — | SEC |
| MADELEINE PICKENS (2) | 2012년 11월 13일 | — | 최초 제출 | — | SEC |
| 2011년 6월 7일 | — | 최초 제출 | — | SEC | |
| Bradley N. Miller, B&M Miller Equity Holdings Inc. ×2 제출 서류 | 2010년 11월 22일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2008년 9월 26일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자 | 2007년 12월 13일 | — | 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 38 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 |
|---|---|---|---|---|
| ACES · ALPS ETF Trust | 0.36% | 259,661 NS | 2026년 5월 31일 | N-PORT |
| QCLN · First Trust Exchange-Traded Fund | 0.13% | 545,453 NS | 2026년 6월 30일 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0.10% | 134,561 NS | 2026년 4월 30일 | N-PORT |
| IEO · iShares Trust | 0.04% | 163,184 SH | 2026년 8월 21일 | 일간 |
| CCSO · Tidal Trust II | 0.04% | 8,240 NS | 2026년 4월 30일 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.04% | 2,306,934 SH | 2026년 8월 19일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 192,284 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 143,321 SH | 2026년 8월 19일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 244,791 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 576,420 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.02% | 1,494,203 SH | 2026년 8월 21일 | 일간 |
| RSSL · Global X Funds | 0.01% | 76,541 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 215,210 SH | 2026년 8월 21일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.01% | 716,265 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 947,370 SH | 2026년 8월 19일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 8,183 NS | 2026년 5월 31일 | N-PORT |
| RB · ProShares Trust | 0.01% | 50 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.01% | 4,105,903 SH | 2026년 8월 21일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 824,128 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 12,368 SH | 2026년 8월 21일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.01% | 379,029 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 6,399 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 7,088 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 6,469 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 464,490 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 603,941 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 27,257 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 30,200 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 6,083 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 163 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 80,059 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 31,785 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 296,745 SH | 2026년 8월 21일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 103,757 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 42,653 SH | 2026년 8월 21일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 2,061,328 SH | 2026년 8월 19일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 5,143,976 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 13,878 SH | 2026년 8월 19일 | 일간 |