CORT Corcept Therapeutics Incorporated - Common Stock
Corcept Therapeutics Incorporated - Common Stock 정보 위키백과 회사 개요
Corcept Therapeutics Inc. is a pharmaceutical company engaged in the discovery, development and commercialization of drugs for the treatment of severe metabolic, psychiatric and oncologic disorders. Corcept has focused on the adverse effects of excess cortisol, studying new compounds that may mitigate those effects. Its executive team is headed by CEO, president and director Joseph K. Belanoff, MD.
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Corcept Therapeutics Inc. is a pharmaceutical company engaged in the discovery, development and commercialization of drugs for the treatment of severe metabolic, psychiatric and oncologic disorders. Corcept has focused on the adverse effects of excess cortisol, studying new compounds that may mitigate those effects. Its executive team is headed by CEO, president and director Joseph K. Belanoff, MD.
History
Backed by Silicon Valley biotech investors, Corcept Therapeutics was founded in May 1998 by psychiatrists Alan Schatzberg and Joseph K. Belanoff. Eight years later, Corcept remained a small firm with 11 full-time employees. Much of its work (e.g., drug manufacturing and testing on patients) was farmed out to others.
In June 2008, U.S. Senator Chuck Grassley, then the ranking Republican on the Senate Finance Committee, criticized Corcept cofounder and prominent psychiatrist Alan Schatzberg, chair of the psychiatry department at Stanford University School of Medicine, for not fully informing the university about the value of his shares in Corcept. According to Grassley, Schatzberg had reported stock holdings in Corcept worth "over $100,000," when, in fact, the psychiatrist's stake exceeded $6 million. In July, Stanford said that Schatzberg "appropriately disclosed any potential financial conflict of interest," but announced he would nevertheless step down temporarily as principal investigator on his National Institute of Mental Health grant to study the effectiveness of the abortion drug mifepristone as an antidepressant. Grassley also asked Stanford to explain its own financial ties with Corcept, saying the university held licensing agreements for mifepristone. The National Institutes of Health later reinstated Schatzberg as principal investigator.
Treatments
Prolonged exposure to cortisol can lead to a wide range of sometimes life-threatening conditions, including Cushing's syndrome, antipsychotic drug-induced weight gain, diabetes, obesity, hypertension, Alzheimer's disease, posttraumatic stress disorder, alcoholism, prostate, breast and ovarian cancer. Corcept Therapeutics has developed over 300 proprietary molecules, which it investigates in collaboration with outside researchers to determine if they can mitigate the effects of excess cortisol.
Korlym
In 2012, Corcept launched the prescription medicine Korlym, a cortisol receptor blocker to control hyperglycemia (high blood sugar) in adult patients with endogenous Cushing's syndrome who have type 2 diabetes or glucose intolerance and have failed surgery or are not candidates for surgery. Korlym was the first FDA-approved oral therapy for the treatment of such patients. Since Korlym was an orphan drug—i.e., one developed specifically to treat a rare medical condition—Corcept received seven years of exclusive marketing rights, as well as tax credits for clinical trial costs, marketing application filing fee waivers, and assistance from the FDA in the drug development process. In 2013, Corcept reported $19.7 million in federal tax credits. Corcept's marketing exclusivity for Korlym ended on February 17, 2019. As of 2018, Korlym is Corcept's only product and treats about 1,000 patients annually in the U.S.
Korlym's active ingredient is mifepristone, also known as RU-486, which is a medication typically used in combination with misoprostol to bring about an abortion.
Developed in France in 1980, mifepristone was approved by the FDA in 2000 for abortion in the U.S. Since then, mifepristone has been marketed by Danco Laboratories, a private pharmaceutical distributor, under the brand name Mifeprex, and is Danco's only product.
In 2018, Kaiser Health News reported that the difference in price between Danco's Mifeprex and Corcept's Korlym "is striking, even though the ingredients are the same: One 200-milligram pill to prompt an abortion costs about $80. In contrast, a 300-milligram pill prescribed for Cushing's runs about $550 before discounts. Patients wanting an abortion take only one pill. People with Cushing's often take up to three pills a day for months or years." While the price of Mifeprex has remained stable, the price for Korlym has increased nearly 150 percent over the past six years, rising to an average yearly cost per patient of $180,000. "We have an expensive drug," said Corcept's CEO Joseph K. Belanoff, MD. "There's no getting around that."
In 2017, Corcept's revenue nearly doubled to $159.2 million, and executives expect to reach $275 million to $300 million in 2018. In January 2018, Corcept's stock price rose 27.4 percent. Executives say revenue from Korlym, which cost about $300 million to develop, has paid for development of new drugs. By December 2016, Corcept had discovered three structurally distinct series of selective cortisol modulators that, unlike mifepristone, do not terminate pregnancy. In March 2018, Corcept reported an encouraging phase II clinical trial update on relacorilant, a possible successor to Korlym that could treat Cushing's syndrome without the side effects of endometrial thickening and vaginal bleeding experienced by some women.
Warning. Since each tablet for oral use contains 300 mg of mifepristone, Korlym should never be taken by women who are pregnant or who might become pregnant. Taking Korlym during pregnancy will result in the loss of a pregnancy.
Oncology
In December 2013, the company announced plans to extend its development program for glucocorticoid receptor (GR) antagonists into oncology, and licensed patent rights from the University of Chicago's Center for Technology Development & Ventures covering the use of GR antagonists in combination with chemotherapy in the treatment of breast cancer.
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CORT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
CORT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
CORT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 25.0%
- 매수 7 58.3%
- 보유 1 8.3%
- 매도 0 0.0%
- 적극 매도 1 8.3%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.36 | $0.01 | 0.35% |
| 2026년 3월 31일 | $-0.30 | $-0.10 | -0.20% |
| 2025년 12월 31일 | $0.20 | $0.31 | -0.11% |
| 2025년 9월 30일 | $0.16 | $0.14 | 0.02% |
| 2025년 6월 30일 | $0.29 | $0.19 | 0.10% |
| 2025년 3월 31일 | $0.17 | $0.15 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CORT | $3.69B | 42.4 | 12.8% | 13.1% | 15.5% | — |
| BMY | — | 15.6 | -0.22% | 14.6% | 40.5% | — |
| RPRX | — | 21.7 | 5.1% | 32.4% | 8.0% | — |
| ZTS | $53.46B | 20.9 | 2.3% | 28.2% | 66.0% | — |
| VTRS | — | -4.2 | -3.0% | -24.6% | -23.2% | 35.1% |
| ELAN | $11.25B | -48.1 | 6.2% | -4.9% | -3.5% | 55.0% |
| AXSM | $9.29B | -49.6 | 65.5% | -28.7% | -227.0% | — |
| CRNX | $4.45B | -9.4 | 640.7% | -6046.2% | -43.0% | — |
| LQDA | $3.01B | -43.1 | 1031.2% | -43.5% | -230.0% | — |
| BLTE | — | — | — | — | — | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $761M | $675M | $482M | $402M | $366M | $354M | $306M | $251M | $159M | $81M | $50M | $27M | |
| Cost of Revenue | $13M | $11M | $6M | $5M | $5M | $6M | $6M | $5M | $4M | $2M | $1M | $882.0K | |
| R&D Expense | $255M | $247M | $184M | $131M | $114M | $115M | $89M | $75M | $40M | $24M | $15M | $18M | |
| SG&A Expense | $449M | $280M | $184M | $153M | $122M | $105M | $100M | $81M | $62M | $45M | $37M | $35M | |
| Operating Expenses | $717M | $538M | $375M | $289M | $242M | $226M | $195M | $162M | $106M | $71M | $54M | $54M | |
| Operating Income | $45M | $137M | $107M | $113M | $124M | $128M | $112M | $89M | $53M | $10M | $-3M | $-28M | |
| Other Non-op | $22M | $25M | $17M | $4M | $529.0K | · | · | · | · | · | · | · | |
| Pretax Income | $66M | $161M | $125M | $116M | $125M | $132M | $117M | $92M | $53M | $8M | $-6M | · | |
| Income Tax | $-33M | $20M | $18M | $15M | $12M | $26M | $22M | $17M | $-76M | $0 | $0 | $0 | |
| Net Income | $100M | $141M | $106M | $101M | $113M | $106M | $94M | $75M | $129M | $8M | $-6M | $-31M | |
| EPS (Basic) | $0.95 | $1.35 | $1.02 | $0.95 | $0.97 | $0.92 | $0.82 | $0.65 | $1.14 | $0.07 | $-0.06 | · | |
| EPS (Diluted) | $0.82 | $1.23 | $0.94 | $0.87 | $0.89 | $0.85 | $0.77 | $0.60 | $1.04 | $0.07 | $-0.06 | · | |
| Shares (Basic) | 103,862,000 | 103,232,000 | 103,560,000 | 106,787,000 | 115,653,000 | 115,412,000 | 114,349,000 | 115,343,000 | 113,527,000 | 110,566,000 | 106,883,000 | 100,978,000 | |
| Shares (Diluted) | 119,987,000 | 113,480,000 | 111,742,000 | 115,966,000 | 125,963,000 | 124,194,000 | 122,566,000 | 126,688,000 | 124,515,000 | 116,139,000 | 106,883,000 | 100,978,000 | |
| EBITDA | $46M | $138M | $108M | $113M | $126M | · | $112M | $90M | $53M | $10M | $-3M | $-27M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120M | $128M | $136M | $66M | $78M | $76M | $31M | $42M | $31M | $52M | $40M | $24M | |
| Short-term Investments | $252M | $256M | $233M | $365M | $146M | $365M | $245M | $165M | $58M | $0 | · | · | |
| Receivables | $60M | $54M | $41M | $31M | $28M | $26M | $20M | $18M | $15M | $10M | $6M | $3M | |
| Inventory | $13M | $12M | $8M | $6M | $5M | $5M | $5M | $5M | $5M | $2M | $2M | $1M | |
| Prepaid Expense | $41M | $22M | $28M | $16M | $10M | $7M | $6M | $8M | $3M | $2M | $642.0K | $1M | |
| Other Current Assets | $7M | $6M | $6M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $485M | $472M | $459M | $499M | $266M | $479M | $307M | $237M | $124M | $66M | $49M | $30M | |
| PP&E (Net) | $2M | $3M | $195.0K | $633.0K | $1M | $2M | $1M | $655.0K | $518.0K | $205.0K | $98.0K | $236.0K | |
| PP&E (Gross) | · | · | · | $4M | $4M | $4M | · | $1M | $907.0K | $657.0K | $463.0K | $525.0K | |
| Accum. Depreciation | · | · | · | $4M | $3M | $2M | · | $625.0K | $389.0K | $452.0K | $365.0K | $289.0K | |
| Other Non-current Assets | $5M | $7M | $7M | $5M | $3M | $5M | $3M | $50.0K | $50.0K | $24.0K | $24.0K | $74.0K | |
| Total Assets | $837M | $841M | $622M | $583M | $424M | $572M | $412M | $312M | $221M | $69M | $52M | $35M | |
| Accounts Payable | $40M | $15M | $17M | $12M | $7M | $11M | $8M | $8M | $9M | $2M | $1M | $2M | |
| Accrued Liabilities | $91M | $91M | $52M | $31M | $28M | $21M | $23M | $24M | $19M | $9M | $3M | $2M | |
| Current Liabilities | $166M | $141M | $105M | $72M | $48M | $47M | $39M | $36M | $30M | $27M | $21M | $14M | |
| Capital Leases | $5M | $6M | $0 | · | $0 | $501.0K | $2M | · | · | · | · | · | |
| Total Liabilities | $189M | $161M | $115M | $82M | $48M | $48M | $41M | $36M | $30M | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $15M | $27M | $34M | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | $15M | $28M | $34M | |
| Common Stock | $140.0K | $136.0K | $133.0K | $131.0K | $127.0K | $122.0K | $120.0K | $117.0K | $115.0K | $113.0K | $110.0K | $101.0K | |
| Paid-in Capital | · | $832M | $739M | $662M | $591M | $516M | $457M | $417M | $384M | $364M | $349M | $321M | |
| Retained Earnings | $643M | $544M | $403M | $296M | $195M | $82M | $-24M | $-118M | $-193M | $-322M | $-330M | $-324M | |
| Treasury Stock | $967M | $696M | $635M | $456M | $410M | $76M | $63M | $24M | $0 | · | · | · | |
| AOCI | $2M | $-217.0K | $609.0K | $-869.0K | $-227.0K | $415.0K | $261.0K | $-70.0K | $-75.0K | $0 | · | · | |
| Stockholders' Equity | $648M | $680M | $507M | $502M | $376M | $523M | $371M | $276M | $191M | $41M | $18M | $-3M | |
| Liabilities + Equity | $837M | $841M | $622M | $583M | $424M | $572M | $412M | $312M | $221M | $69M | $52M | $35M | |
| Shares Outstanding | 105,966,000 | 105,113,000 | 103,405,000 | 107,835,000 | 105,940,000 | 116,735,000 | 114,549,000 | 115,031,000 | 114,717,000 | 112,710,000 | 109,642,000 | 101,395,000 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $795.0K | $1M | $1M | $1M | $525.0K | $703.0K | $236.0K | $106.0K | $87.0K | $155.0K | $141.0K | |
| Stock-based Comp | $84M | $61M | $49M | $42M | $43M | $34M | $29M | $24M | $13M | $7M | $6M | $5M | |
| Deferred Tax | $-38M | $-40M | $-29M | $-34M | $4M | $14M | $17M | $14M | $-77M | $0 | $0 | · | |
| Amort. of Intangibles | · | · | $465.0K | $477.0K | $409.0K | · | · | · | · | · | · | · | |
| Other Non-cash | $-6M | $35M | $875.0K | $10M | $7M | · | $-5M | $2M | $-5M | $3M | $3M | $-1M | |
| Operating Cash Flow | $142M | $198M | $127M | $120M | $168M | $152M | $136M | $116M | $61M | $18M | $3M | $-27M | |
| CapEx | $211.0K | $2M | $139.0K | $413.0K | $469.0K | $1M | $1M | $298.0K | $419.0K | $194.0K | $17.0K | $174.0K | |
| Investing Cash Flow | $70M | $-178M | $91M | $-114M | $136M | $-119M | $-118M | $-91M | $-73M | $-194.0K | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $0 | $-15M | $-15M | $-9M | $-5M | |
| Stock Repurchased | $173M | $16M | $0 | $0 | · | $10M | $31M | $24M | $0 | $0 | · | · | |
| Net Stock Activity | $-173M | $-16M | · | · | · | · | $-31M | $-24M | · | · | · | · | |
| Financing Cash Flow | $-220M | $-28M | $-149M | $-17M | $-303M | $12M | $-29M | $-14M | $-8M | $-7M | · | · | |
| Net Change in Cash | $-7M | $-8M | $69M | $-11M | $1M | $45M | $-10M | $11M | $-20M | $11M | $16M | $-31M | |
| Taxes Paid | $13M | $60M | $48M | $40M | $9M | $11M | · | · | · | · | · | · | |
| Free Cash Flow | $142M | $196M | $127M | $120M | $167M | · | $135M | $115M | $61M | $18M | $3M | $-28M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.9% | 20.3% | 22.2% | 28.0% | 34.0% | · | 36.4% | 35.6% | 33.2% | 12.5% | -6.9% | -104.0% | |
| Net Margin | 13.1% | 20.9% | 22.0% | 25.2% | 30.7% | · | 30.7% | 30.0% | 81.1% | 10.0% | -12.7% | -118.2% | |
| Pretax Margin | 8.7% | 23.9% | 25.8% | 28.9% | 34.2% | · | 38.1% | 36.7% | 33.2% | · | · | · | |
| EBITDA Margin | 6.0% | 20.4% | 22.4% | 28.2% | 34.3% | · | 36.6% | 35.7% | 33.3% | 12.6% | -6.5% | -103.5% | |
| ROA | 11.9% | 19.3% | 17.6% | 20.1% | 22.6% | · | 26.0% | 28.3% | 89.3% | 13.5% | -14.8% | -64.2% | |
| ROE | 15.5% | 21.4% | 21.9% | 20.8% | 24.6% | · | 26.7% | 28.2% | 111.1% | 27.2% | -84.8% | -356.0% | |
| ROIC | 10.4% | 17.6% | 18.0% | 19.6% | 29.8% | · | 24.3% | 26.6% | 67.7% | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.4 | 4.4 | 6.9 | 5.6 | · | 7.9 | 6.7 | 4.2 | 2.4 | 2.3 | 2.2 | |
| Quick Ratio | 2.6 | 3.1 | 3.9 | 1.3 | 2.2 | · | 1.3 | 1.7 | 3.5 | 2.2 | 2.2 | 2.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.4 | 1.5 | -10.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.7 | -7.2 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.9 | 1.1 | 1.3 | 1.2 | 0.5 | |
| Inventory Turnover | 1.0 | 1.1 | 0.9 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | |
| Receivables Turnover | 13.4 | 14.2 | 13.4 | 13.7 | 13.6 | · | 16.3 | 15.3 | 12.7 | 10.1 | 10.5 | 11.2 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 39.9% | 20.0% | 9.8% | 3.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 23.7% | 22.6% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -33.3% | 30.9% | 8.1% | -2.2% | 4.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.9% | 11.4% | 3.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.72% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -29.4% | 33.0% | 4.7% | -9.9% | 6.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.58% | 7.9% | 0.04% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $761M | $675M | $482M | $402M | $366M | $354M | $306M | $251M | $159M | $81M | $50M | $27M | |
| Net Income TTM | $100M | $141M | $106M | $101M | $113M | $106M | $94M | $75M | $129M | $8M | $-6M | $-31M | |
| Market Cap | $3.69B | $5.30B | $3.36B | $2.19B | $2.10B | · | $1.39B | $1.54B | $2.07B | $818M | $546M | $304M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $1.98B | $781M | $533M | $314M | |
| P/E | 42.4 | 41.0 | 34.6 | 23.3 | 22.2 | 30.8 | 15.7 | 22.3 | 17.4 | 103.7 | -83.0 | · | |
| P/S | 4.8 | 7.8 | 7.0 | 5.5 | 5.7 | · | 4.5 | 6.1 | 13.0 | 10.1 | 10.9 | 11.5 | |
| P/B | 5.7 | 7.8 | 6.6 | 4.4 | 5.6 | · | 3.7 | 5.6 | 10.8 | 19.8 | 29.5 | -89.8 | |
| P / Tangible Book | 5.7 | 7.8 | 6.6 | 4.4 | 5.6 | 5.8 | · | · | · | · | · | · | |
| P / Cash Flow | 26.0 | 26.7 | 26.4 | 18.2 | 12.5 | · | 10.2 | 13.3 | 34.0 | 44.5 | 174.4 | -11.1 | |
| P / FCF | 26.0 | 27.0 | 26.5 | 18.3 | 12.5 | · | 10.3 | 13.3 | 34.2 | 45.0 | 175.4 | -11.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 37.4 | 76.1 | -162.1 | -11.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | 32.8 | 42.9 | 171.3 | -11.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 12.5 | 9.6 | 10.6 | 11.8 | |
| Earnings Yield | 2.4% | 2.4% | 2.9% | 4.3% | 4.5% | 3.2% | 6.4% | 4.5% | 5.8% | 0.96% | -1.2% | · |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $256M | $165M | $202M | $208M | $194M | $157M | $182M | $183M | $164M | $147M | $135M | $124M | $118M | $106M | $103M | $102M | |
| Cost of Revenue | $4M | $3M | $3M | $5M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $1M | |
| R&D Expense | $54M | $66M | $65M | $69M | $60M | $61M | $70M | $59M | $59M | $59M | $55M | $46M | $43M | $41M | $37M | $33M | |
| SG&A Expense | $157M | $145M | $130M | $124M | $104M | $91M | $83M | $74M | $67M | $56M | $47M | $45M | $43M | $49M | $42M | $35M | |
| Operating Expenses | $215M | $215M | $198M | $197M | $168M | $154M | $157M | $136M | $128M | $117M | $104M | $92M | $88M | $91M | $81M | $70M | |
| Operating Income | $41M | $-50M | $4M | $10M | $27M | $3M | $25M | $47M | $36M | $30M | $32M | $31M | $30M | $15M | $22M | $32M | |
| Other Non-op | $5M | $5M | $5M | $5M | $5M | $6M | $7M | $6M | $6M | $5M | $5M | $5M | $3M | $4M | $2M | $1M | |
| Pretax Income | $46M | $-45M | $10M | $15M | $32M | $10M | $32M | $53M | $42M | $35M | $37M | $36M | $33M | $18M | $24M | $33M | |
| Income Tax | $3M | $-13M | $-14M | $-4M | $-3M | $-11M | $1M | $6M | $6M | $7M | $5M | $5M | $5M | $3M | $8M | $-2M | |
| Net Income | $43M | $-32M | $24M | $20M | $35M | $21M | $31M | $47M | $35M | $28M | $31M | $31M | $28M | $16M | $17M | $35M | |
| EPS (Basic) | $0.40 | $-0.30 | $0.24 | $0.19 | $0.33 | $0.19 | $0.29 | $0.45 | $0.34 | $0.27 | $0.29 | $0.31 | $0.27 | $0.15 | $0.15 | $0.32 | |
| EPS (Diluted) | $0.36 | $-0.30 | $0.20 | $0.16 | $0.29 | $0.17 | $0.25 | $0.41 | $0.32 | $0.25 | $0.27 | $0.28 | $0.25 | $0.14 | $0.13 | $0.30 | |
| Shares (Basic) | 105,377,000 | 104,435,000 | -207,900,000 | 103,545,000 | 104,111,000 | 104,106,000 | -206,048,000 | 103,371,000 | 103,118,000 | 102,791,000 | -208,303,000 | 102,014,000 | 101,964,000 | 107,885,000 | -212,639,000 | 107,125,000 | |
| Shares (Diluted) | 118,385,000 | 104,435,000 | -239,756,000 | 119,439,000 | 120,485,000 | 119,819,000 | -221,402,000 | 113,723,000 | 111,244,000 | 109,915,000 | -224,372,000 | 111,099,000 | 109,590,000 | 115,425,000 | -231,090,000 | 116,620,000 | |
| EBITDA | $41M | $-49M | · | $10M | $27M | $4M | · | $47M | $36M | $30M | · | $31M | $30M | $15M | · | $32M |
대차대조표 24
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $109M | $120M | $125M | $103M | $90M | $128M | $137M | $129M | $150M | · | $112M | $172M | $300M | · | · | |
| Short-term Investments | $197M | $229M | $252M | $297M | $239M | $233M | $256M | $243M | $345M | $261M | · | $243M | $191M | $165M | · | $346M | |
| Receivables | $77M | $39M | $60M | $70M | $65M | $62M | $54M | $60M | $54M | $62M | · | $35M | $33M | $33M | · | $29M | |
| Inventory | $13M | $13M | $13M | $12M | $12M | $14M | $12M | $8M | $8M | $7M | · | $8M | $7M | $6M | · | $6M | |
| Prepaid Expense | $41M | $36M | $41M | $37M | $24M | $40M | $22M | $19M | $26M | $24M | · | $20M | $16M | $16M | · | $21M | |
| Other Current Assets | $8M | $6M | $7M | $6M | $7M | $25M | $6M | $5M | $9M | $18M | · | · | · | · | · | · | |
| Current Assets | $440M | $426M | $485M | $541M | $443M | $439M | $472M | $467M | $561M | $503M | · | $432M | $433M | $534M | · | $452M | |
| PP&E (Net) | $5M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $1M | $127.0K | · | $302.0K | $413.0K | $461.0K | · | $801.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $4M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $4M | |
| Other Non-current Assets | $3M | $5M | $5M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | · | $7M | $4M | $5M | · | $5M | |
| Total Assets | $889M | $815M | $837M | $824M | $802M | $846M | $841M | $784M | $715M | $656M | · | $594M | $525M | $618M | · | $533M | |
| Accounts Payable | $15M | $33M | $40M | $34M | $24M | $28M | $15M | $19M | $19M | $13M | · | $17M | $8M | $11M | · | $8M | |
| Accrued Liabilities | $115M | $80M | $91M | $108M | $91M | $89M | $91M | $79M | $59M | $60M | · | $70M | $52M | $39M | · | $29M | |
| Current Liabilities | $154M | $149M | $166M | $172M | $145M | $143M | $141M | $126M | $101M | $97M | · | $122M | $93M | $79M | · | $53M | |
| Capital Leases | $8M | $8M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | · | · | · | · | · | · | · | |
| Total Liabilities | $183M | $177M | $189M | $192M | $166M | $163M | $161M | $145M | $118M | $108M | · | $132M | $103M | $88M | · | $60M | |
| Common Stock | $142.0K | · | $140.0K | $139.0K | $138.0K | · | $136.0K | $135.0K | $134.0K | · | · | $133.0K | $132.0K | $131.0K | · | $130.0K | |
| Retained Earnings | $655M | $612M | $643M | $619M | $599M | $564M | $544M | $513M | $466M | $430M | · | $371M | $340M | $312M | · | $280M | |
| Treasury Stock | $998M | $977M | $967M | $923M | $867M | $745M | $696M | $682M | $651M | $641M | · | $632M | $614M | $463M | · | $453M | |
| AOCI | $436.0K | $918.0K | $2M | $2M | $2M | $692.0K | $-217.0K | $2M | $84.0K | $258.0K | · | $-234.0K | $45.0K | $-153.0K | · | $-2M | |
| Stockholders' Equity | $706M | $638M | $648M | $632M | $636M | $683M | $680M | $639M | $596M | $548M | $507M | $462M | $422M | $530M | $502M | $473M | |
| Liabilities + Equity | $889M | $815M | $837M | $824M | $802M | $846M | $841M | $784M | $715M | $656M | · | $594M | $525M | $618M | · | $533M | |
| Shares Outstanding | 107,921,000 | 107,328,000 | 105,966,000 | 105,124,000 | 105,288,000 | 105,984,000 | 105,113,000 | 104,703,000 | 104,398,000 | 104,028,000 | 103,405,000 | 102,996,000 | 102,512,000 | 108,156,000 | 107,835,000 | · |
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 | $863.0K | $598.0K | $289.0K | $289.0K | $286.0K | $462.0K | $281.0K | $318.0K | $128.0K | $120.0K | $214.0K | $470.0K | $424.0K | $172.0K | $660.0K | $-1M | |
| Stock-based Comp | $29M | $23M | $21M | $23M | $19M | $22M | $17M | $16M | $15M | $13M | $13M | $13M | $12M | $11M | $11M | $11M | |
| Deferred Tax | $3M | $-13M | $-15M | $9M | $-18M | $-14M | $-4M | $-15M | $-14M | $-7M | $-4M | $-9M | $-10M | $-7M | $-4M | $-30M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $52.0K | · | · | · | $119.0K | · | · | |
| Other Non-cash | · | $4M | · | · | · | $-24M | · | · | · | $-10M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $34M | $-17M | $38M | $54M | $44M | $5M | $60M | $73M | $41M | $24M | $6M | $53M | $42M | $26M | $33M | $34M | |
| CapEx | $3M | $201.0K | $50.0K | $0 | $57.0K | $104.0K | $121.0K | $2M | $416.0K | $0 | $0 | $37.0K | $102.0K | $0 | $31.0K | $351.0K | |
| Investing Cash Flow | $-29M | $5M | $-12M | $15M | $70M | $-3M | $-64M | $-44M | $-60M | $-9M | $17M | $-110M | $-24M | $207M | $-17M | $-5M | |
| Stock Repurchased | $0 | $0 | $0 | $42M | $103M | $27M | $0 | $12M | $3M | $476.0K | $0 | $-145M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-27M | · | · | · | $-476.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $760.0K | $-31M | $-46M | $-103M | $-40M | $-5M | $-21M | $-2M | $-543.0K | $766.0K | $-4M | $-146M | $181.0K | $-61.0K | $-14M | |
| Net Change in Cash | $2M | $-12M | $-5M | $22M | $13M | $-38M | $-10M | $9M | $-21M | $14M | $24M | $-61M | $-128M | $234M | $16M | $15M | |
| Free Cash Flow | · | $-17M | · | · | · | $5M | · | · | · | · | · | · | · | $26M | · | · |
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 | 16.1% | -30.1% | · | 4.9% | 13.7% | 2.2% | · | 25.5% | 21.7% | 20.1% | · | 25.2% | 25.1% | 14.1% | · | 31.4% | |
| Net Margin | 16.8% | -19.3% | · | 9.5% | 18.1% | 13.1% | · | 25.9% | 21.7% | 18.9% | · | 25.4% | 23.4% | 15.0% | · | 34.0% | |
| Pretax Margin | 17.9% | -27.1% | · | 7.3% | 16.3% | 6.1% | · | 29.0% | 25.4% | 23.8% | · | 29.4% | 28.0% | 17.4% | · | 32.4% | |
| EBITDA Margin | 16.1% | -29.7% | · | 4.9% | 13.7% | 2.4% | · | 25.5% | 21.7% | 20.1% | · | 25.2% | 25.1% | 14.2% | · | 31.4% | |
| ROA | 5.1% | -3.8% | · | 2.5% | 4.6% | 2.7% | · | 6.9% | 5.7% | 4.4% | · | 5.6% | 5.4% | 2.9% | · | 6.2% | |
| ROE | 6.4% | -4.8% | · | 3.1% | 5.7% | 3.3% | · | 8.6% | 7.0% | 5.1% | · | 6.7% | 6.4% | 3.4% | · | 6.8% | |
| ROIC | 5.5% | -5.5% | · | 2.1% | 4.7% | 1.1% | · | 6.5% | 5.1% | 4.3% | · | 5.8% | 5.9% | 2.4% | · | 7.1% |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.9 | · | 3.1 | 3.1 | 3.1 | · | 3.7 | 5.6 | 5.2 | · | 3.5 | 4.6 | 6.8 | · | 8.5 | |
| Quick Ratio | 2.5 | 2.5 | · | 2.9 | 2.8 | 2.7 | · | 3.5 | 5.2 | 4.9 | · | 3.2 | 4.3 | 6.3 | · | 7.1 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.2 | · | 0.5 | 0.3 | 0.2 | · | 0.4 | 0.3 | 0.4 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.6 | 3.3 | · | 3.2 | 3.3 | 2.5 | · | 3.9 | 3.8 | 3.1 | · | 3.9 | 3.9 | 3.5 | · | 3.6 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $823M | $724M | · | $742M | $698M | $650M | · | $617M | $552M | $494M | · | $449M | $428M | $404M | · | $395M | |
| Net Income TTM | $66M | $44M | · | $123M | $138M | $131M | · | $142M | $122M | $103M | · | $109M | $105M | $101M | · | $115M | |
| Market Cap | $9.38B | $4.33B | · | $8.74B | $7.73B | $12.11B | · | $4.85B | $3.39B | $2.62B | · | $2.81B | $2.28B | $2.34B | · | · | |
| P/E | 170.5 | 126.0 | · | 80.7 | 61.7 | 99.3 | · | 36.7 | 29.5 | 27.4 | · | 28.1 | 23.9 | 24.6 | · | 26.2 | |
| P/S | 11.4 | 6.0 | · | 11.8 | 11.1 | 18.6 | · | 7.9 | 6.1 | 5.3 | · | 6.3 | 5.3 | 5.8 | · | · | |
| P/B | 13.3 | 6.8 | · | 13.8 | 12.2 | 17.7 | · | 7.6 | 5.7 | 4.8 | · | 6.1 | 5.4 | 4.4 | · | · | |
| P / Tangible Book | 13.3 | 6.8 | · | 13.8 | 12.2 | 17.7 | · | 7.6 | 5.7 | 4.8 | · | 6.1 | 5.4 | 4.4 | · | · | |
| P / Cash Flow | · | -258.0 | · | · | · | 2360.7 | · | · | · | 110.3 | · | · | · | 90.3 | · | · | |
| P / FCF | · | -254.9 | · | · | · | 2409.5 | · | · | · | · | · | · | · | 90.3 | · | · | |
| Earnings Yield | 0.59% | 0.79% | · | 1.2% | 1.6% | 1.0% | · | 2.7% | 3.4% | 3.6% | · | 3.6% | 4.2% | 4.1% | · | 3.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $761M | $675M | $482M | $402M | $366M |
| 영업이익률 % | 5.9% | 20.3% | 22.2% | 28.0% | 34.0% |
| 순이익 | $100M | $141M | $106M | $101M | $113M |
| 희석 EPS | $0.82 | $1.23 | $0.94 | $0.87 | $0.89 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.9 | 3.4 | 4.4 | 6.9 | 5.6 |
| 당좌 비율 | 2.6 | 3.1 | 3.9 | 1.3 | 2.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $142M | $196M | $127M | $120M | $167M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 474개의 제출자 · $4.5B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 139 (+70 이전 분기 대비) | 45 (-53 이전 분기 대비) | 137 (+20 이전 분기 대비) | 116 (-7 이전 분기 대비) | +7.1M |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $457,498,555 | 5,261,628 | 10.13% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $438,631,274 | 5,044,638 | 9.72% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $362,797,310 | 4,172,482 | 8.04% | 주식 |
| Parallel Advisors, LLC | $344,511,290 | 3,962,177 | 7.63% | 주식 |
| STATE STREET CORP | $285,150,433 | 3,279,381 | 6.32% | 주식 |
| FMR LLC | $235,475,034 | 2,708,166 | 5.22% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $198,853,844 | 2,286,536 | 4.41% | 주식 |
| FIRST TRUST ADVISORS LP | $159,078,937 | 1,829,545 | 3.52% | 주식 |
| TANG CAPITAL MANAGEMENT LLC | $130,425,000 | 1,500,000 | 2.89% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $109,056,646 | 1,254,246 | 2.42% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $100,651,581 | 1,157,580 | 2.23% | 주식 |
| D. E. Shaw & Co., Inc. | $76,052,730 | 874,672 | 1.68% | 주식 |
| MPM BIOIMPACT LLC | $67,040,885 | 771,028 | 1.49% | 주식 |
| EMERALD ADVISERS, LLC | $65,066,859 | 748,325 | 1.44% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $61,743,697 | 710,106 | 1.37% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $60,476,507 | 695,532 | 1.34% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $53,394,082 | 614,078 | 1.18% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $53,046,282 | 610,078 | 1.18% | 주식 |
| Caption Management, LLC | $45,214,000 | 520,000 | 1.00% | 콜 옵션 |
| NORGES BANK | $42,349,432 | 487,055 | 0.94% | 주식 |
| Allspring Global Investments Holdings, LLC | $42,241,679 | 477,415 | 0.94% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $40,423,229 | 464,902 | 0.90% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $39,974,567 | 459,742 | 0.89% | 주식 |
| PERCEPTIVE ADVISORS LLC | $34,639,576 | 398,385 | 0.77% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30,936,810 | 355,800 | 0.69% | 콜 옵션 |
| Boxer Capital Management, LLC | $29,171,725 | 335,500 | 0.65% | 주식 |
| Public Sector Pension Investment Board | $28,539,077 | 328,224 | 0.63% | 주식 |
| FAS Wealth Partners, Inc. | $28,247,969 | 324,876 | 0.63% | 주식 |
| GOLDMAN SACHS GROUP INC | $24,224,009 | 278,597 | 0.54% | 주식 |
| BANK OF AMERICA CORP /DE/ | $22,582,654 | 259,720 | 0.50% | 주식 |
| CITADEL ADVISORS LLC | $22,407,015 | 257,700 | 0.50% | 콜 옵션 |
| Boston Trust Walden Corp | $21,568,295 | 248,054 | 0.48% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $18,347,928 | 211,017 | 0.41% | 주식 |
| DIADEMA PARTNERS LP | $17,937,785 | 206,300 | 0.40% | 콜 옵션 |
| KENNEDY CAPITAL MANAGEMENT LLC | $17,562,074 | 201,979 | 0.39% | 주식 |
| AMERIPRISE FINANCIAL INC | $17,482,081 | 201,059 | 0.39% | 주식 |
| Swiss National Bank | $16,708,747 | 192,165 | 0.37% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $16,616,232 | 191,101 | 0.37% | 주식 |
| RHUMBLINE ADVISERS | $16,326,736 | 187,772 | 0.36% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $16,018,885 | 184,231 | 0.35% | 주식 |
| Granite Investment Partners, LLC | $14,975,225 | 172,228 | 0.33% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,625,065 | 156,700 | 0.30% | 풋 옵션 |
| MILLENNIUM MANAGEMENT LLC | $13,265,701 | 152,567 | 0.29% | 주식 |
| Legal & General Group Plc | $12,979,635 | 149,277 | 0.29% | 주식 |
| LPL Financial LLC | $12,119,874 | 139,389 | 0.27% | 주식 |
| Propel Bio Management, LLC | $11,868,588 | 136,499 | 0.26% | 주식 |
| FRANKLIN RESOURCES INC | $11,739,293 | 135,012 | 0.26% | 주식 |
| ROYCE & ASSOCIATES LP | $11,590,435 | 133,300 | 0.26% | 주식 |
| BlackRock, Inc. | $10,861,446 | 124,916 | 0.24% | 주식 |
| BARCLAYS PLC | $10,434,870 | 120,010 | 0.23% | 주식 |
| Alberta Investment Management Corp | $9,842,740 | 113,200 | 0.22% | 주식 |
| NATIXIS | $9,556,240 | 109,905 | 0.21% | 주식 |
| JANE STREET GROUP, LLC | $9,529,720 | 109,600 | 0.21% | 콜 옵션 |
| CITADEL ADVISORS LLC | $9,486,680 | 109,105 | 0.21% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $8,940,421 | 102,823 | 0.20% | 주식 |
| Walleye Capital LLC | $8,681,697 | 99,847 | 0.19% | 주식 |
| PRUDENTIAL FINANCIAL INC | $8,674,219 | 99,761 | 0.19% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $8,590,921 | 98,803 | 0.19% | 주식 |
| O'Neil Global Advisors, Inc. | $8,550,141 | 98,334 | 0.19% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,165,475 | 93,910 | 0.18% | 주식 |
| IEQ CAPITAL, LLC | $8,033,659 | 92,394 | 0.18% | 주식 |
| Voleon Capital Management LP | $7,992,966 | 91,926 | 0.18% | 주식 |
| Lisanti Capital Growth, LLC | $7,965,490 | 91,610 | 0.18% | 주식 |
| Executive Wealth Management, LLC | $7,880,694 | 156,394 | 0.17% | 주식 |
| F/m Investments LLC | $7,655,252 | 88,042 | 0.17% | 주식 |
| BROWN CAPITAL MANAGEMENT LLC | $7,307,365 | 84,041 | 0.16% | 주식 |
| UBS Group AG | $7,284,236 | 83,775 | 0.16% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $7,226,414 | 83,110 | 0.16% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $7,092,425 | 81,569 | 0.16% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $6,662,590 | 76,626 | 0.15% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,648,944 | 76,278 | 0.15% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6,366,653 | 73,222 | 0.14% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $6,277,790 | 72,200 | 0.14% | 주식 |
| Rock Springs Capital Management LP | $6,260,400 | 72,000 | 0.14% | 주식 |
| Man Group plc | $6,216,142 | 71,491 | 0.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,059,024 | 69,684 | 0.13% | 주식 |
| Stanley-Laman Group, Ltd. | $5,929,642 | 68,196 | 0.13% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $5,614,275 | 64,569 | 0.12% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $5,530,020 | 63,600 | 0.12% | 콜 옵션 |
| Gotham Asset Management, LLC | $5,232,738 | 60,181 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $5,121,355 | 58,900 | 0.11% | 풋 옵션 |
| Bridgewater Associates, LP | $5,008,494 | 57,602 | 0.11% | 주식 |
| Birchview Capital, LP | $4,973,540 | 57,200 | 0.11% | 주식 |
| S&T Bank/PA | $4,830,333 | 55,553 | 0.11% | 주식 |
| Trexquant Investment LP | $4,727,993 | 54,376 | 0.10% | 주식 |
| STIFEL FINANCIAL CORP | $4,709,323 | 54,161 | 0.10% | 주식 |
| VAN ECK ASSOCIATES CORP | $4,708,690 | 54,154 | 0.10% | 주식 |
| Bridge City Capital, LLC | $4,679,910 | 53,823 | 0.10% | 주식 |
| FIFTH THIRD BANCORP | $4,513,940 | 51,914 | 0.10% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,467,517 | 110,829 | 0.10% | 주식 |
| Squarepoint Ops LLC | $4,417,060 | 50,800 | 0.10% | 풋 옵션 |
| MORGAN STANLEY | $4,198,989 | 48,292 | 0.09% | 주식 |
| Caption Management, LLC | $4,173,600 | 48,000 | 0.09% | 풋 옵션 |
| CITIGROUP INC | $4,164,905 | 47,900 | 0.09% | 콜 옵션 |
| CITIGROUP INC | $4,164,905 | 47,900 | 0.09% | 풋 옵션 |
| VICTORY CAPITAL MANAGEMENT INC | $3,912,664 | 44,999 | 0.09% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $3,769,630 | 43,354 | 0.08% | 주식 |
| Louisiana State Employees Retirement System | $3,643,205 | 41,900 | 0.08% | 주식 |
| Quantinno Capital Management LP | $3,611,642 | 41,537 | 0.08% | 주식 |
| Allianz Asset Management GmbH | $3,593,717 | 89,152 | 0.08% | 주식 |
회사 내부자 46 명의 내부자 · 12 임원 · 20 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Joseph K Belanoff | Chief Executive Officer | 2026년 6월 1일 S | 2,565,489 | 0 | 13 | $-16,609,302 |
| Atabak Mokari | Chief Financial Officer | 2026년 7월 30일 M | 16,130 | 0 | 22 | $-18,731,497 |
| Caroline M Loewy | Chief Financial Officer | 2008년 11월 28일 A | — | 0 | 0 | $0 |
| Fred Kurland | Chief Financial Officer | 2005년 12월 20일 P | 7,500 | 0 | 0 | $0 |
| Sean Maduck | President, Corcept Endocrinology The power of attorney under which this form was signed is on file with the Commission. | 2026년 8월 14일 M | 9,755 | 0 | 17 | $-17,930,748 |
| Robert L Roe | President and Secretary | 2013년 1월 30일 A | 0 | 0 | 0 | $0 |
| Gary Charles Robb | Chief Business Officer | 2026년 8월 17일 S | 39,716 | 0 | 2 | $-1,328,374 |
| Hazel Hunt | Chief Scientific Officer | 2026년 2월 27일 A | 255,437 | 0 | 0 | $0 |
| Andreas Grauer | Chief Medical Officer | 2021년 2월 5일 A | — | 0 | 0 | $0 |
| Robert S Fishman | Chief Medical Officer | 2018년 11월 7일 M | 0 | 0 | 0 | $0 |
| Steven Lo | VP Commercial Operations | 2015년 10월 26일 M | 12,500 | 0 | 0 | $0 |
| Anne M Ledoux | VP & Controller | 2015년 9월 28일 M | 50,000 | 0 | 0 | $0 |
| James N Wilson | 이사 | 2026년 8월 14일 S | 1,074,543 | 0 | 9 | $-2,829,267 |
| David L Mahoney | 이사 | 2026년 6월 17일 S | 26,147 | 0 | 1 | $-1,690,600 |
| Joshua M. Murray | 이사 | 2026년 5월 21일 A | — | 0 | 0 | $0 |
| Kimberly Park | 이사 | 2026년 5월 21일 A | — | 0 | 0 | $0 |
| Gregg H Alton | 이사 | 2026년 5월 21일 A | — | 0 | 0 | $0 |
| Daniel N Swisher JR | 이사 | 2026년 5월 21일 A | 0 | 0 | 2 | $-351,978 |
| Leonard G Baker JR | 이사 | 2026년 5월 21일 A | 1,146,631 | 2 | 0 | $3,313,562 |
| Gillian Cannon | 이사 | 2025년 9월 10일 G | 0 | 0 | 0 | $0 |
| Daniel Bradbury | 이사 | 2019년 2월 7일 G | 130,575 | 0 | 0 | $0 |
| Renee D Gala | 이사 | 2018년 8월 20일 A | 10,000 | 0 | 0 | $0 |
| Patrick G. Enright | 이사 | 2017년 3월 16일 S | 114,675 | 0 | 0 | $0 |
| Joseph L Turner | 이사 | 2015년 6월 18일 A | 10,000 | 0 | 0 | $0 |
| COOK JOSEPH C JR | 이사 | 2015년 6월 18일 A | 2,243,723 | 0 | 0 | $0 |
| James A Harper | 이사 | 2010년 6월 23일 A | 57,900 | 0 | 0 | $0 |
| Paperboy Ventures, LLC | 이사 | 2009년 5월 7일 S | 209,694 | 0 | 0 | $0 |
| Allen Andersson | 이사 | 2009년 1월 16일 S | 97,143 | 0 | 0 | $0 |
| Alix Marduel | 이사 | 2008년 3월 25일 P | 166,491 | 0 | 0 | $0 |
| Alan F Schatzberg | 이사 | 2007년 3월 30일 P | 2,438,749 | 0 | 0 | $0 |
| David B. Singer | 이사 | 2004년 12월 31일 S | 731,667 | 0 | 0 | $0 |
| Bakker Juliet Tammenoms | 10% 소유주 | 2016년 12월 15일 G | 133,539 | 0 | 0 | $0 |
| William H Younger JR | 10% 소유주 | 2012년 8월 14일 J | 123,384 | 0 | 0 | $0 |
| David E Sweet | 10% 소유주 | 2012년 3월 29일 X | 32,096 | 0 | 0 | $0 |
| Jeffrey W Bird | 10% 소유주 | 2012년 3월 29일 X | 242,210 | 0 | 0 | $0 |
| Andrew T Sheehan | 10% 소유주 | 2012년 3월 29일 X | 40,079 | 0 | 0 | $0 |
| James N White | 10% 소유주 | 2012년 3월 29일 X | 247,695 | 0 | 0 | $0 |
| James C Gaither | 10% 소유주 | 2012년 3월 29일 X | 27,052 | 0 | 0 | $0 |
| Tench Coxe | 10% 소유주 | 2012년 3월 29일 X | 880,564 | 0 | 0 | $0 |
| David L Anderson | 10% 소유주 | 2012년 3월 29일 X | 267,288 | 0 | 0 | $0 |
| Michael L Speiser | 10% 소유주 | 2011년 10월 21일 J | 12,692 | 0 | 0 | $0 |
| Gregory P Sands | 10% 소유주 | 2011년 10월 21일 J | 157,108 | 0 | 0 | $0 |
| Edward Penhoet | 10% 소유주 | 2010년 4월 5일 M | 180,204 | 0 | 0 | $0 |
| SUTTER HILL VENTURES | 10% 소유주 | 2008년 11월 11일 J | 3,836,832 | 0 | 0 | $0 |
| William Guyer | — | 2026년 8월 10일 M | 3,985 | 0 | 22 | $-16,684,558 |
| Joseph Douglas Lyon | — | 2026년 8월 3일 S | 5,495 | 0 | 9 | $-2,041,721 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 8 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 |
|---|---|---|---|---|---|
| Longitude Capital Partners, LLC, Longitude Venture Partners, L.P., Longitude Capital Associates, L.P., Juliet Tammenoms Bakker, Patrick G. Enright ×6 제출 서류 | 2017년 6월 13일 | — | 최초 제출 | — | SEC |
| JOSEPH C. COOK, JR. ×2 제출 서류 | 2011년 2월 15일 | — | 최초 제출 | — | SEC |
| Longitude Capital Partners, LLC (2), Longitude Venture Partners, L.P. (2), Longitude Capital Associates, L.P. (2), Patrick G. Enright (2), Juliet Tammenoms Bakker (2) ×3 제출 서류 | 2011년 2월 11일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2009년 10월 26일 | — | 최초 제출 | 수동적 투자 | SEC |
| Allen Andersson ×6 제출 서류 | 2009년 3월 11일 | — | 최초 제출 | — | SEC |
| Paperboy Ventures, LLC ×6 제출 서류 | 2009년 3월 11일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2008년 4월 7일 | — | 최초 제출 | 수동적 투자 | SEC |
| SS or | 2007년 8월 27일 | — | 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 81 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 |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 5.36% | 82,923 SH | 2026년 8월 8일 | 일간 |
| LFSC · RBB Fund, Inc. | 4.79% | 72,454 NS | 2026년 5월 31일 | N-PORT |
| PJP · Invesco Exchange-Traded Fund Trust | 4.66% | 213,257 SH | 2026년 8월 8일 | 일간 |
| SCOW · Pacer Funds Trust | 2.75% | 912 NS | 2026년 4월 30일 | N-PORT |
| IHE · iShares Trust | 2.28% | 341,285 SH | 2026년 8월 8일 | 일간 |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.86% | 53,961 SH | 2026년 8월 8일 | 일간 |
| PILL · Direxion Shares ETF Trust | 1.85% | 5,114 NS | 2026년 4월 30일 | N-PORT |
| SPIT · RBB Fund, Inc. | 1.65% | 10,163 NS | 2026년 4월 30일 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1.60% | 35,573 SH | 2026년 8월 8일 | 일간 |
| GURU · Global X Funds | 1.28% | 16,044 NS | 2026년 4월 30일 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1.20% | 15,013 SH | 2026년 8월 8일 | 일간 |
| IJT · iShares Trust | 1.15% | 886,999 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.91% | 113,726 SH | 2026년 8월 8일 | 일간 |
| ABOT · Abacus FCF ETF Trust | 0.66% | 627 NS | 2026년 4월 30일 | N-PORT |
| XJR · iShares Trust | 0.65% | 11,290 SH | 2026년 8월 8일 | 일간 |
| JSMD · Janus Detroit Street Trust | 0.61% | 127,990 NS | 2026년 4월 30일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.57% | 13,316 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.56% | 5,826,175 SH | 2026년 8월 8일 | 일간 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.51% | 20,654 SH | 2026년 8월 8일 | 일간 |
| CAFG · Pacer Funds Trust | 0.45% | 2,211 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.45% | 334,045 SH | 2026년 8월 8일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.41% | 22,152 SH | 2026년 8월 8일 | 일간 |
| JMID · Janus Detroit Street Trust | 0.38% | 1,506 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.33% | 30,789 SH | 2026년 8월 8일 | 일간 |
| IWP · iShares Trust | 0.29% | 549,227 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.29% | 1,119 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.29% | 74,512 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.22% | 1,208,721 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.20% | 79,649 SH | 2026년 8월 8일 | 일간 |
| SMDX · Tidal Trust III | 0.20% | 5,355 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 3,335 NS | 2026년 4월 30일 | N-PORT |
| IYH · iShares Trust | 0.17% | 56,665 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.16% | 4,376 SH | 2026년 8월 8일 | 일간 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.15% | 17,010 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 75,178 NS | 2026년 4월 30일 | N-PORT |
| SMMD · iShares Trust | 0.14% | 47,695 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.14% | 449,759 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.13% | 35,234 SH | 2026년 8월 8일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.12% | 253,190 NS | 2026년 5월 31일 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.12% | 287,765 SH | 2026년 8월 8일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.12% | 9,089 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.09% | 285,134 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.09% | 5,705 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 1,096,518 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.09% | 2,092,890 SH | 2026년 8월 8일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 39,231 NS | 2026년 4월 30일 | N-PORT |
| IWR · iShares Trust | 0.07% | 386,226 SH | 2026년 8월 8일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.07% | 43,968 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 91,776 NS | 2026년 5월 31일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.07% | 1,007 NS | 2026년 5월 31일 | N-PORT |