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

가격

$7.72

시가총액

$116M

P/E (TTM)

-40.7

EPS (TTM)

$-0.19

매출 (TTM)

$45M

배당 수익률

—

ROE

-11.9%

부채/자본

0.0

52주 범위

$2 – $8

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

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $45M

2016-12-31 → 2025-12-31

EPS $-0.19

2016-12-31 → 2025-12-31

잉여현금흐름 $5M

2016-12-31 → 2025-12-31

마진 -6.4%

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

지표

5년 추세

CPIX

동종업계 중앙값

P/E (TTM)

-40.7

23.4

P/S (TTM)

2.6

11.2

P/B

4.7

2.5

EV / EBITDA

77.1

—

Price / FCF (주가 / FCF)

23.9

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

CPIX

동종업계 중앙값

Operating Margin (영업이익률)

-6.3%

—

Net Profit Margin (순이익률)

-6.4%

-199.7%

ROA

-3.7%

-34.8%

ROE

-11.9%

-33.2%

ROIC

-11.4%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

CPIX

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.0

Current Ratio (유동비율)

1.0

1.5

Quick Ratio (당좌 비율)

0.8

—

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

지표

5년 추세

CPIX

동종업계 중앙값

Revenue YoY (매출 YoY)

17.6%

—

Revenue CAGR 3Y (매출 CAGR 3년)

1.9%

—

Revenue CAGR 5Y (매출 CAGR 5년)

3.5%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

CPIX

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$-0.19

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

CPIX

동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

—

5년 배당 CAGR

—

배당락일	금액
2026년 8월 3일	$1.5000

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

매도 6 명의 애널리스트

적극 매수 0 0.0%
매수 0 0.0%
보유 3 50.0%
매도 1 16.7%
적극 매도 2 33.3%

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

기간	EPS Actual	EPS 예상	서프라이즈
2026년 6월 30일	$-0.20	—	—
2026년 3월 31일	$-0.13	—	—
2025년 12월 31일	$-0.01	—	—
2025년 9월 30일	$-0.06	—	—
2025년 6월 30일	$0.02	—	—
2025년 3월 31일	$0.16	—	—

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
CPIX	$60M	-20.9	17.6%	-6.4%	-11.9%	—
LENZ	$502M	-5.6	—	-430.2%	-33.5%	—
NRXP	—	—	—	—	—	—
NTHI	—	-2.6	-51.8%	—	—	—
PLYX	—	—	—	—	-193.7%	—
RANI	—	-3.0	58.9%	-1817.1%	-169.6%	—
RFL	—	-1.6	44.0%	-3328.2%	-34.6%	—
CGTX	$120M	-4.2	—	—	-113.7%	—
LLY	—	46.8	44.7%	31.7%	101.2%	—

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

손익계산서 16

CPIX의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$45M	$38M	$40M	$42M	$36M	$37M	$34M	$29M	$41M	$33M	$900.0K	$600.0K
Cost of Revenue	$7M	$7M	$6M	$9M	$9M	$9M	$7M	$6M	$7M	$6M	$5M	$5M
R&D Expense	$6M	$5M	$6M	$7M	$6M	$6M	$7M	$8M	$4M	$3M	$4M	$3M
SG&A Expense	$12M	$11M	$11M	$10M	$10M	$10M	$10M	$10M	$10M	$9M	$8M	$8M
Operating Expenses	$47M	$44M	$49M	$48M	$44M	$44M	$44M	$41M	$45M	$34M	$32M	$33M
Operating Income	$-3M	$-6M	$-10M	$-6M	$-8M	$-6M	$-9M	$-11M	$-4M	$-1M	$1M	$4M
Interest Expense	$496.0K	$605.5K	$667.9K	$586.0K	$98.0K	$263.6K	$246.2K	$195.8K	$92.9K	$106.4K	$73.9K	$67.1K
Interest Income	$476.7K	$334.4K	$286.9K	$98.4K	$26.1K	$75.3K	$243.4K	$564.5K	$299.3K	$204.7K	$209.2K	$251.4K
Pretax Income	$-3M	$-6M	$-6M	$-6M	$-6M	$-7M	$-9M	$-11M	$-4M	$-1M	$1M	$4M
Income Tax	$40.3K	$-22.7K	$45.8K	$68.8K	$34.9K	$55.9K	$-79.3K	$16.6K	$4M	$-330.9K	$575.8K	$1M
Net Income	$-3M	$-6M	$-6M	$-6M	$-4M	$-3M	$-4M	$-7M	$-8M	$-944.7K	$731.4K	$2M
EPS (Basic)	$-0.19	$-0.46	$-0.44	$-0.38	$-0.24	$-0.22	$-0.23	$-0.45	$-0.50	$-0.06	$0.04	$0.14
EPS (Diluted)	$-0.19	$-0.46	$-0.44	$-0.38	$-0.24	$-0.22	$-0.23	$-0.45	$-0.50	$-0.06	$0.04	$0.14
Shares (Basic)	14,854,619	14,060,272	14,298,774	14,563,592	14,904,834	15,162,184	15,396,098	15,614,052	15,911,577	16,236,525	16,715,970	17,617,765
Shares (Diluted)	14,854,619	14,060,272	14,298,774	14,563,592	14,904,834	15,162,184	15,396,098	15,614,052	15,911,577	16,236,525	17,094,754	17,899,632
EBITDA	$1M	$-2M	$-5M	$-376.8K	$-3M	$-2M	$781.2K	$-4M	$-1M	$963.8K	$3M	$6M

대차대조표 26

CPIX의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$11M	$18M	$18M	$20M	$27M	$25M	$28M	$28M	$45M	$35M	$38M	$40M
Short-term Investments	·	·	·	·	·	·	$0	$8M	$5M	$16M	$15M	$15M
Receivables	$17M	$12M	$10M	$13M	$7M	$12M	$8M	$8M	$8M	$7M	$6M	$6M
Inventory	$29.9K	$4M	$5M	$10M	$8M	$11M	$9M	$12M	$7M	$5M	$4M	$6M
Prepaid Expense	$654.2K	$3M	$3M	$3M	$3M	$2M	$3M	$3M	$3M	$3M	$1M	$1M
Other Current Assets	·	·	·	$3M	$3M	$2M	$3M	$3M	$3M	$3M	$4M	$5M
Current Assets	$37M	$36M	$36M	$46M	$46M	$50M	$50M	$59M	$69M	$66M	$65M	$71M
PP&E (Net)	$264.7K	$277.4K	$367.9K	$284.0K	$442.6K	$574.2K	$747.8K	$771.2K	$528.9K	$464.5K	$536.5K	$651.0K
PP&E (Gross)	$3M	$3M	$3M	$2M	$4M	$4M	$4M	$4M	$3M	$3M	$3M	$3M
Accum. Depreciation	$3M	$2M	$2M	$2M	$4M	$4M	$3M	$3M	$3M	$3M	$2M	$2M
Goodwill	$914.0K	$914.0K	$914.0K	$914.0K	$882.0K	$882.0K	$882.0K	$784.0K	$0	·	·	·
Intangibles	$53.6K	$18M	$23M	$31M	$24M	$28M	$31M	$34M	$21M	$22M	$21M	$22M
Other Non-current Assets	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$2M
Total Assets	$77M	$76M	$82M	$93M	$84M	$96M	$105M	$113M	$93M	$93M	$92M	$95M
Accounts Payable	$19M	$14M	$14M	$11M	$10M	$13M	$10M	$11M	$9M	$8M	$3M	$3M
Accrued Liabilities	$8M	$12M	$14M	$18M	$9M	$11M	$11M	$17M	$9M	$7M	$10M	$11M
Current Liabilities	$37M	$32M	$28M	$29M	$19M	$26M	$24M	$28M	$18M	$15M	$12M	$14M
Capital Leases	$4M	$5M	$5M	$5M	$90.0K	$1M	$2M	·	·	·	·	·
Other Non-current Liabilities	$4M	$6M	$6M	$8M	$7M	$8M	$9M	$9M	$2M	$1M	$987.4K	$902.8K
Total Liabilities	$52M	$53M	$53M	$57M	$42M	$50M	$53M	$57M	$29M	$20M	$15M	$15M
Total Debt	$0	$5M	·	·	·	·	·	·	·	·	·	·
Common Stock	·	·	·	$47M	$48M	$49M	$50M	$51M	$52M	$55M	$57M	$62M
Retained Earnings	$-27M	$-24M	$-17M	$-11M	$-6M	$-2M	$1M	$5M	$12M	$19M	$20M	$19M
Stockholders' Equity	$25M	$23M	$30M	$36M	$43M	$47M	$51M	$56M	$64M	$73M	$77M	$81M
Liabilities + Equity	$77M	$76M	$82M	$93M	$84M	$96M	$105M	$113M	$93M	$93M	$92M	$95M
Shares Outstanding	14,956,627	13,952,624	14,121,833	14,366,616	14,742,754	14,988,429	15,263,555	15,481,497	15,723,075	16,074,176	16,379,501	17,118,993

현금 흐름 16

CPIX의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$4M	$5M	$5M	$5M	$5M	$5M	$4M	$3M	$3M	$2M	$2M	$2M
Stock-based Comp	$408.3K	$301.9K	$365.0K	$447.5K	$741.9K	$1M	$1M	$1M	$1M	$852.1K	$622.5K	$761.7K
Deferred Tax	·	·	·	$0	$0	$21.8K	$65.4K	$81.9K	$4M	$619.6K	$490.2K	$-309.3K
Amort. of Intangibles	$4M	$5M	$8M	$5M	$4M	$4M	$4M	$3M	$2M	$2M	$2M	$2M
Other Non-cash	$3M	$663.1K	$7M	$8M	$5M	$3M	$638.6K	$6M	$-548.6K	$-2M	$2M	$2M
Operating Cash Flow	$5M	$-612.2K	$6M	$8M	$6M	$5M	$3M	$3M	$-557.7K	$569.5K	$6M	$7M
CapEx	$97.9K	$66.5K	$281.3K	$102.1K	$103.5K	$140.8K	$246.2K	$455.6K	$276.0K	$130.9K	$143.0K	$163.3K
Investing Cash Flow	$-5M	$57.8K	$-105.7K	$-14M	$-501.9K	$-2M	$2M	$-28M	$10M	$-3M	$-2M	$-6M
Stock Issued	$5M	·	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	$263.5K	$579.0K	$740.5K	$1M	$1M	$2M	$3M	$3M	$4M	$3M	$5M	$4M
Net Stock Activity	$4M	$-579.0K	$-740.5K	$-1M	$-1M	$-2M	$-3M	$-3M	$-4M	$-3M	$-5M	$-4M
Financing Cash Flow	$-7M	$196.9K	$-7M	$-2M	$-4M	$-7M	$-5M	$7M	$2M	$-1M	$-5M	$-2M
Net Change in Cash	$-7M	$-357.4K	$-1M	$-7M	$2M	$-3M	$273.7K	$-17M	$11M	$-4M	$-2M	$-1M
Taxes Paid	$-3.5K	$15.0K	$108.8K	$3.3K	$-327	$-91.5K	$16.7K	$15.4K	$18.0K	$-8.4K	$52.2K	$17.1K
Free Cash Flow	$5M	$-678.6K	$6M	$8M	$6M	$5M	$3M	$3M	$-833.7K	$438.6K	$6M	$7M
Levered FCF	$4M	$-1M	$5M	$8M	$6M	$5M	$3M	$2M	$-1M	$358.6K	$6M	$6M

수익성 7

CPIX의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-6.3%	-17.0%	-24.2%	-13.6%	-21.3%	-17.0%	-7.6%	-18.1%	-255.1%	-71.7%	123.5%	593.1%
Net Margin	-6.4%	-17.1%	-15.9%	-13.3%	-9.8%	-8.9%	-7.4%	-17.1%	-498.7%	-47.2%	81.3%	404.0%
Pretax Margin	-6.3%	-17.1%	-15.9%	-13.3%	-15.5%	-17.5%	-7.6%	-17.2%	-242.2%	-66.7%	138.5%	623.9%
EBITDA Margin	3.0%	-4.0%	-11.7%	-0.90%	-8.5%	-4.4%	1.6%	-10.8%	-89.6%	48.2%	373.2%	924.7%
ROA	-3.7%	-8.2%	-7.2%	-6.3%	-3.9%	-3.3%	-3.3%	-6.8%	-8.6%	-1.0%	0.78%	2.6%
ROE	-11.9%	-24.7%	-19.1%	-14.1%	-7.8%	-6.8%	-6.6%	-11.6%	-11.6%	-1.3%	0.93%	3.0%
ROIC	-11.4%	-22.9%	-32.5%	-15.9%	-18.0%	-13.7%	-6.9%	-13.3%	-13.2%	-1.5%	0.78%	2.8%

유동성 및 지급능력 4

CPIX의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.0	1.2	1.3	1.6	2.4	1.9	2.1	2.1	3.9	4.4	5.4	5.2
Quick Ratio	0.8	0.9	1.0	1.2	1.8	1.4	1.6	1.6	3.3	3.9	4.7	4.4
Debt / Equity	0.0	0.2	·	·	·	·	·	·	·	·	·	·
Interest Coverage	-5.6	-10.6	-14.3	-9.7	-78.3	-24.2	-14.7	-37.7	-43.9	-13.5	15.1	53.1

효율성 3

CPIX의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.6	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.0	0.0	0.0	0.0
Inventory Turnover	1.3	1.5	0.8	1.0	0.9	0.9	0.8	0.8	1.2	1.2	1.0	0.9
Receivables Turnover	3.1	3.5	3.5	4.2	3.7	3.7	5.4	5.0	0.2	0.3	0.2	0.1

주당 5

CPIX의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$1.66	$1.64	$2.10	$2.52	$2.90	$3.14	$3.35	$3.55	$4.08	$4.56	$4.69	$4.72
Revenue / Share	$3.00	$2.69	$2.77	$2.88	$2.41	$2.47	$3.09	$2.61	$0.10	$0.12	$0.05	$0.03
Cash Flow / Share	$0.33	$-0.04	$0.43	$0.58	$0.43	$0.36	$0.20	$0.20	$-0.04	$0.04	$0.34	$0.37
Cash / Share	$0.77	$1.29	$1.30	$1.38	$1.83	$1.65	$1.85	$1.78	$2.89	$2.15	$2.33	$2.33
EPS (TTM)	$-0.19	$-0.46	$-0.44	$-0.38	$-0.24	$-0.22	$-0.23	$-0.45	$-0.50	$-0.06	$0.04	$0.14

성장률 3

CPIX의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	17.6%	-4.3%	-5.9%	16.8%	-3.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	1.9%	1.7%	1.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	3.5%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 14

CPIX의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$45M	$38M	$40M	$42M	$36M	$37M	$34M	$29M	$41M	$33M	$900.0K	$600.0K
Net Income TTM	$-3M	$-6M	$-6M	$-6M	$-4M	$-3M	$-4M	$-7M	$-8M	$-944.7K	$731.4K	$2M
Market Cap	$60M	$33M	$25M	$32M	$69M	$44M	$79M	$95M	$116M	$88M	$86M	$102M
Enterprise Value	$48M	$20M	·	·	·	·	·	·	·	·	·	·
P/E	-20.9	-5.2	-4.1	-5.9	-19.5	-13.4	-22.4	-13.4	-14.7	-91.7	131.5	42.7
P/S	1.3	0.9	0.6	0.8	1.9	1.2	2.3	3.2	2.8	2.7	95.7	170.6
P/B	2.4	1.4	0.9	0.9	1.6	0.9	1.5	1.7	1.8	1.2	1.1	1.3
P / Tangible Book	6.0	8.3	4.2	6.8	3.8	2.5	·	·	·	·	·	·
P / Cash Flow	12.1	-54.0	4.1	3.8	10.9	8.2	25.7	30.5	-207.5	155.2	14.7	15.3
P / FCF	12.3	-48.7	4.3	3.9	11.0	8.4	28.0	35.7	-138.8	201.6	15.0	15.7
EV / EBITDA	35.5	-13.2	·	·	·	·	·	·	·	·	·	·
EV / FCF	9.9	-29.8	·	·	·	·	·	·	·	·	·	·
EV / Revenue	1.1	0.5	·	·	·	·	·	·	·	·	·	·
Earnings Yield	-4.8%	-19.4%	-24.6%	-16.9%	-5.1%	-7.5%	-4.5%	-7.5%	-6.8%	-1.1%	0.76%	2.3%

손익계산서 16

CPIX의 분기별 손익계산서 데이터
지표	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	$166.5K	$9M	$14M	$8M	$380.8K	$12M	$10M	$9M	$10M	$8M	$9M	$10M	$11M	$9M	$9M	$11M
Cost of Revenue	·	$2M	$2M	$988.8K	$2M	$1M	$2M	$1M	$2M	$2M	$2M	$2M	$2M	$1M	$3M	$2M
R&D Expense	$772.2K	$1M	$2M	$1M	$837.4K	$1M	$1M	$1M	$1M	$1M	$1M	$2M	$1M	$1M	$1M	$2M
SG&A Expense	$3M	$3M	$4M	$3M	$3M	$2M	$3M	$3M	$3M	$2M	$3M	$2M	$2M	$2M	$4M	$2M
Operating Expenses	$3M	$12M	$15M	$10M	$4M	$10M	$12M	$11M	$11M	$10M	$16M	$12M	$11M	$11M	$11M	$12M
Operating Income	$-3M	$-3M	$-1M	$-2M	$-3M	$1M	$-2M	$-2M	$-1M	$-2M	$-6M	$-2M	$22.9K	$-2M	$-2M	$-288.6K
Interest Expense	$724	$85.8K	$112.9K	$109.7K	$471	$163.8K	$223.3K	$137.4K	$126.3K	$118.5K	$178.8K	$110.1K	$192.6K	$186.4K	$179.5K	$149.3K
Interest Income	$60.9K	$78.0K	$92.0K	$131.6K	$127.5K	$125.7K	$106.7K	$69.2K	$61.8K	$96.7K	$81.0K	$98.6K	$57.1K	$50.2K	$45.7K	$21.6K
Pretax Income	$-3M	$-3M	$-1M	$-2M	$-3M	$1M	$-2M	$-2M	$-1M	$-2M	$-6M	$-1M	$869.1K	$179.2K	$-2M	$-416.3K
Income Tax	$3.9K	$3.9K	$23.2K	$5.7K	$5.7K	$5.7K	$-57.0K	$11.4K	$11.4K	$11.4K	$25.0K	$6.9K	$6.9K	$6.9K	$48.1K	$6.9K
Net Income	$-4M	$-3M	$-1M	$-2M	$-740.7K	$1M	$-2M	$-2M	$-1M	$-2M	$-6M	$-1M	$872.2K	$192.2K	$-2M	$-408.6K
EPS (Basic)	$-0.29	$-0.22	$-0.09	$-0.13	$-0.05	$0.08	$-0.13	$-0.11	$-0.08	$-0.14	$-0.44	$-0.07	$0.06	$0.01	$-0.17	$-0.03
EPS (Diluted)	$-0.29	$-0.22	$-0.09	$-0.13	$-0.05	$0.08	$-0.13	$-0.11	$-0.08	$-0.14	$-0.44	$-0.07	$0.06	$0.01	$-0.17	$-0.03
Shares (Basic)	14,981,607	14,960,210	-30,007,033	14,958,534	14,960,596	14,942,522	-28,208,595	14,052,754	14,118,091	14,098,022	-28,731,488	14,277,229	14,393,711	14,359,322	-29,294,014	14,477,478
Shares (Diluted)	14,981,607	14,960,210	-30,324,335	14,958,534	14,960,596	15,259,824	-28,208,595	14,052,754	14,118,091	14,098,022	-29,120,562	14,277,229	14,554,264	14,587,843	-29,294,014	14,477,478
EBITDA	$-3M	$-2M	·	$-2M	$-747.5K	$2M	·	$-2M	$-1M	$-718.6K	·	$-2M	$22.9K	$-276.0K	·	$-288.6K

대차대조표 24

CPIX의 분기별 대차대조표 데이터
지표	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	$4M	$11M	$11M	$15M	$16M	$15M	$18M	$17M	$17M	$19M	$18M	$19M	$18M	$16M	$20M	$20M
Receivables	$13M	$14M	$17M	$10M	$10M	$10M	$12M	$11M	$12M	$11M	$10M	$13M	$12M	$15M	$13M	$15M
Inventory	$29.9K	$5M	$6M	$3M	$3M	$4M	$4M	$5M	$4M	$4M	$5M	$9M	$11M	$10M	$10M	$11M
Prepaid Expense	$676.0K	$2M	$2M	$1M	$2M	$2M	$3M	$2M	$2M	$3M	$3M	·	·	·	$3M	·
Other Current Assets	·	·	·	·	·	·	·	·	·	·	·	$2M	$2M	$3M	·	$4M
Current Assets	$34M	$33M	$37M	$30M	$31M	$32M	$36M	$35M	$36M	$36M	$36M	$42M	$44M	$44M	$46M	$49M
PP&E (Net)	$248.8K	$237.4K	$264.7K	$293.4K	$297.8K	$298.7K	$277.4K	$312.0K	$337.1K	$369.5K	$367.9K	$377.4K	$384.4K	$354.9K	$284.0K	$490.8K
PP&E (Gross)	·	·	$3M	·	·	·	$3M	·	·	·	$3M	·	·	·	$2M	·
Accum. Depreciation	·	·	$3M	·	·	·	$2M	·	·	·	$2M	·	·	·	$2M	·
Goodwill	·	$914.0K	$914.0K	$914.0K	$914.0K	$914.0K	$914.0K	$914.0K	$914.0K	$914.0K	$914.0K	$914.0K	$914.0K	$914.0K	$914.0K	$2M
Intangibles	$43.8K	$13M	$14M	$15M	$16M	$17M	$18M	$19M	$20M	$22M	$23M	$27M	$28M	$29M	$31M	$29M
Other Non-current Assets	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M
Total Assets	$63M	$71M	$77M	$66M	$68M	$70M	$76M	$77M	$79M	$82M	$82M	$88M	$89M	$89M	$93M	$91M
Accounts Payable	$20M	$17M	$19M	$14M	$13M	$14M	$14M	$12M	$13M	$13M	$14M	$11M	$11M	$11M	$11M	$12M
Accrued Liabilities	$8M	·	$13M	·	·	·	$12M	·	·	·	$14M	·	·	·	$18M	·
Current Liabilities	$35M	$34M	$37M	$24M	$24M	$26M	$32M	$31M	$25M	$26M	$28M	$27M	$27M	$26M	$29M	$25M
Capital Leases	$4M	$4M	$4M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$0
Other Non-current Liabilities	$4M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$7M	$7M	$6M	$6M	$7M	$7M	$8M	·
Total Liabilities	$46M	$50M	$52M	$40M	$40M	$42M	$53M	$52M	$52M	$54M	$53M	$52M	$53M	$53M	$57M	$52M
Common Stock	·	·	·	·	·	·	·	·	·	·	·	$47M	$47M	$47M	·	$48M
Retained Earnings	$-34M	$-30M	$-27M	$-25M	$-23M	$-23M	$-24M	$-22M	$-21M	$-19M	$-17M	$-11M	$-10M	$-11M	$-11M	$-9M
Stockholders' Equity	$17M	$22M	$25M	$26M	$28M	$29M	$23M	$25M	$26M	$27M	$30M	$36M	$37M	$36M	$36M	$39M
Liabilities + Equity	$63M	$71M	$77M	$66M	$68M	$70M	$76M	$77M	$79M	$82M	$82M	$88M	$89M	$89M	$93M	$91M
Shares Outstanding	14,983,107	14,983,107	14,956,627	14,956,627	14,959,937	14,961,137	13,952,624	14,010,736	14,083,183	14,159,954	14,121,833	14,217,926	14,330,990	14,430,047	14,366,316	14,436,583

현금 흐름 14

CPIX의 분기별 현금 흐름 데이터
지표	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	$-1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$511.5K	$2M
Stock-based Comp	$77.9K	$106.8K	$172.2K	$81.3K	$80.7K	$74.2K	$74.8K	$76.4K	$72.0K	$78.8K	$93.9K	$83.1K	$97.9K	$90.2K	$126.9K	$188.4K
Amort. of Intangibles	$7.2K	$1M	$1M	$1M	$5.8K	$1M	$1M	$1M	$1M	$1M	$5M	$1M	$1M	$1M	$458.2K	$1M
Other Non-cash	·	$2M	·	·	·	$2M	·	·	·	$-1M	·	·	·	$-3M	·	·
Operating Cash Flow	$168.7K	$387.0K	$3.0K	$187.2K	$843.8K	$4M	$2M	$475.5K	$-855.7K	$-2M	$1M	$1M	$5M	$-1M	$4M	$3M
CapEx	$38.3K	$0	$-1	$23.8K	$26.5K	$47.6K	$2.3K	$15.4K	$7.2K	$41.6K	$48.7K	$53.1K	$72.2K	$107.3K	$-153.5K	$91.4K
Investing Cash Flow	$-2M	$-61.2K	$-3M	$-690.8K	$285.9K	$-1M	$-26.8K	$189.6K	$-46.8K	$-58.2K	$260.6K	$-95.1K	$-96.8K	$-174.5K	$-640.8K	$680.8K
Stock Issued	·	·	·	·	$0	$5M	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	$0	$61.0K	$0	$10.4K	$7.2K	$245.9K	$98.4K	$98.8K	$134.2K	$247.6K	$189.0K	$201.7K	$162.8K	$187.1K	$189.7K	$75.1K
Net Stock Activity	·	$-61.0K	·	·	$0	$4M	·	·	·	$-247.6K	·	·	·	$-187.1K	·	·
Financing Cash Flow	$-5M	$-763.3K	$-681.7K	$-386.9K	$-150.8K	$-6M	$-1M	$-536.8K	$-309.6K	$2M	$-1M	$-882.6K	$-3M	$-2M	$-3M	$-2M
Net Change in Cash	$-7M	$-437.4K	$-4M	$-890.5K	$978.9K	$-3M	$499.4K	$128.3K	$-1M	$226.9K	$-186.3K	$258.9K	$2M	$-3M	$216.4K	$1M
Free Cash Flow	·	$387.0K	·	·	·	$4M	·	·	·	$-2M	·	·	·	$-2M	·	·
Levered FCF	·	$301.1K	·	·	·	$4M	·	·	·	$-2M	·	·	·	$-2M	·	·

수익성 7

CPIX의 분기별 수익성 데이터
지표	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	-1898.6%	-34.3%	·	-23.7%	-6.9%	11.0%	·	-18.6%	-10.4%	-22.0%	·	-18.5%	0.21%	-16.6%	·	-2.5%
Net Margin	-2569.0%	-36.0%	·	-23.4%	-6.8%	10.7%	·	-17.0%	-11.0%	-22.9%	·	-10.4%	8.0%	2.1%	·	-3.6%
Pretax Margin	-1862.5%	-34.4%	·	-23.4%	-6.7%	10.7%	·	-16.8%	-11.1%	-22.2%	·	-10.5%	8.0%	1.9%	·	-3.6%
EBITDA Margin	-1898.6%	-20.3%	·	-23.7%	-6.9%	19.8%	·	-18.6%	-10.4%	-8.5%	·	-18.5%	0.21%	-3.0%	·	-2.5%
ROA	-6.5%	-4.7%	·	-2.7%	-1.0%	1.7%	·	-1.9%	-1.3%	-2.3%	·	-1.2%	0.96%	0.21%	·	-0.46%
ROE	-18.8%	-13.1%	·	-7.6%	-2.7%	4.5%	·	-5.1%	-3.4%	-6.1%	·	-2.8%	2.3%	0.50%	·	-0.95%
ROIC	-18.1%	-14.5%	·	-7.5%	-2.7%	4.5%	·	-6.9%	-3.9%	-6.8%	·	-5.2%	0.06%	-4.0%	·	-0.76%

유동성 및 지급능력 3

CPIX의 분기별 유동성 및 지급능력 데이터
지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.0	1.0	·	1.2	1.3	1.2	·	1.1	1.4	1.4	·	1.5	1.6	1.7	·	1.9
Quick Ratio	0.5	0.7	·	1.1	1.1	1.0	·	0.9	1.2	1.1	·	1.1	1.1	1.2	·	1.4
Interest Coverage	-4365.3	-36.5	·	-17.9	-6.8	7.9	·	-12.3	-8.1	-15.8	·	-17.0	0.1	-8.2	·	-1.9

효율성 3

CPIX의 분기별 효율성 데이터
지표	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	0.0	0.1	·	0.1	0.1	0.2	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1
Inventory Turnover	·	0.4	·	0.3	0.5	0.3	·	0.2	0.2	0.2	·	0.2	0.1	0.1	·	0.2
Receivables Turnover	0.0	0.7	·	0.8	1.0	1.1	·	0.8	0.8	0.7	·	0.7	0.9	0.6	·	0.9

주당 5

CPIX의 분기별 주당 데이터
지표	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
Book Value / Share	$1.16	$1.44	·	$1.75	$1.87	$1.92	·	$1.77	$1.87	$1.94	·	$2.53	$2.59	$2.52	·	$2.69
Revenue / Share	$0.01	$0.61	·	$0.55	$0.72	$0.77	·	$0.65	$0.70	$0.60	·	$0.71	$0.75	$0.63	·	$0.79
Cash Flow / Share	·	$0.03	·	·	·	$0.26	·	·	·	$-0.15	·	·	·	$-0.10	·	·
Cash / Share	$0.26	$0.73	·	$1.02	$1.08	$1.01	·	$1.25	$1.23	$1.31	·	$1.30	$1.27	$1.14	·	$1.35
EPS (TTM)	$-0.73	$-0.49	·	$-0.24	$-0.22	$-0.25	·	$-0.77	$-0.73	$-0.59	·	$-0.17	$-0.13	$-0.28	·	$-0.47

가치 평가 (TTM) 10

CPIX의 분기별 가치 평가 (TTM) 데이터
지표	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	$31M	$42M	·	$41M	$42M	$41M	·	$37M	$38M	$39M	·	$39M	$41M	$40M	·	$41M
Net Income TTM	$-11M	$-7M	·	$-3M	$-3M	$-3M	·	$-11M	$-10M	$-8M	·	$-2M	$-2M	$-4M	·	$-7M
Market Cap	$97M	$49M	·	$47M	$50M	$63M	·	$18M	$22M	$24M	·	$27M	$21M	$28M	·	$35M
P/E	-8.9	-6.6	·	-13.0	-15.2	-16.9	·	-1.7	-2.1	-2.8	·	-11.1	-11.3	-7.0	·	-5.1
P/S	3.1	1.2	·	1.1	1.2	1.5	·	0.5	0.6	0.6	·	0.7	0.5	0.7	·	0.8
P/B	5.6	2.3	·	1.8	1.8	2.2	·	0.7	0.8	0.9	·	0.7	0.6	0.8	·	0.9
P / Tangible Book	5.6	6.1	·	4.6	4.5	5.9	·	4.0	4.3	4.7	·	3.4	2.6	4.6	·	4.5
P / Cash Flow	·	125.8	·	·	·	16.2	·	·	·	-11.1	·	·	·	-19.8	·	·
P / FCF	·	125.8	·	·	·	16.4	·	·	·	-10.9	·	·	·	-18.4	·	·
Earnings Yield	-11.3%	-15.1%	·	-7.7%	-6.6%	-5.9%	·	-60.2%	-47.7%	-35.1%	·	-9.0%	-8.8%	-14.4%	·	-19.5%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$45M	$38M	$40M	$42M	$36M
영업이익률 %	-6.3%	-17.0%	-24.2%	-13.6%	-21.3%
순이익	$-3M	$-6M	$-6M	$-6M	$-4M
희석 EPS	$-0.19	$-0.46	$-0.44	$-0.38	$-0.24

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	0.0	0.2	—	—	—
유동비율	1.0	1.2	1.3	1.6	2.4
당좌 비율	0.8	0.9	1.0	1.2	1.8

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$5M	$-678.6K	$6M	$8M	$6M

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기관 투자자 (13F) 38개의 제출자 · $19.2M 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
10 (+1 이전 분기 대비)	5 (0 이전 분기 대비)	12 (+5 이전 분기 대비)	8 (-2 이전 분기 대비)	+319K

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
Ikarian Capital, LLC	$3,260,431	503,153	16.99%	주식
RENAISSANCE TECHNOLOGIES LLC	$3,099,144	478,263	16.15%	주식
VANGUARD CAPITAL MANAGEMENT LLC	$2,459,017	379,478	12.81%	주식
DIMENSIONAL FUND ADVISORS LP	$1,484,445	229,081	7.74%	주식
VANGUARD GROUP INC	$1,457,329	366,163	7.59%	주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1,300,536	200,700	6.78%	콜 옵션
BOOTHBAY FUND MANAGEMENT, LLC	$729,285	112,544	3.80%	주식
PERCEPTIVE ADVISORS LLC	$628,443	96,982	3.27%	주식
GEODE CAPITAL MANAGEMENT, LLC	$577,520	89,108	3.01%	주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$516,456	79,700	2.69%	풋 옵션
CITADEL ADVISORS LLC	$475,574	73,391	2.48%	주식
Bank of New York Mellon Corp	$374,466	57,788	1.95%	주식
JANE STREET GROUP, LLC	$366,088	56,495	1.91%	주식
VANGUARD FIDUCIARY TRUST CO	$355,810	54,909	1.85%	주식
STATE STREET CORP	$256,025	39,510	1.33%	주식
JANE STREET GROUP, LLC	$218,376	33,700	1.14%	콜 옵션
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$169,776	26,200	0.88%	주식
UBS Group AG	$164,728	25,421	0.86%	주식
BAILARD, INC.	$159,564	24,624	0.83%	주식
Quadrature Capital Ltd	$155,611	24,014	0.81%	주식
TWO SIGMA INVESTMENTS, LP	$155,397	23,981	0.81%	주식
CITADEL ADVISORS LLC	$149,688	23,100	0.78%	풋 옵션
NORTHERN TRUST CORP	$142,255	21,953	0.74%	주식
JANE STREET GROUP, LLC	$137,376	21,200	0.72%	풋 옵션
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$131,233	20,252	0.68%	주식
Cresset Asset Management, LLC	$126,198	19,475	0.66%	주식
XTX Topco Ltd	$91,485	14,118	0.48%	주식
SIMPLEX TRADING, LLC	$29,445	4,544	0.15%	주식
BlackRock, Inc.	$12,902	1,991	0.07%	주식
Institute for Wealth Management, LLC.	$2,285	352	0.01%	주식
OSAIC HOLDINGS, INC.	$1,296	200	0.01%	주식
Tower Research Capital LLC (TRC)	$1,238	191	0.01%	주식
WELLS FARGO & COMPANY/MN	$648	100	0.00%	주식
BARCLAYS PLC	$311	48	0.00%	주식
FMR LLC	$136	21	0.00%	주식
HUNTINGTON NATIONAL BANK	$6	1	0.00%	주식
MORGAN STANLEY	$6	1	0.00%	주식
Capital Advisors, Ltd. LLC	$3	437	0.00%	주식

회사 내부자 22 명의 내부자 · 10 임원 · 12 이사

내부자	역할	마지막 활동	보유 주식 수	순매수/매도 12개월
A J Kazimi	Chairman and CEO	2026년 3월 18일 A	5,701,155	$0
John M. Hamm	VP Chief Financial Officer	2026년 3월 18일 A	26,003	$0
Rick Scott Greene	Chief Financial Officer	2015년 3월 27일 A	45,000	$0
David L Lowrance	Vice President and CFO	2011년 4월 14일 D	0	$0
Todd M. Anthony	Vice Pres Organizational Dev	2026년 3월 18일 A	16,328	$0
Chris T. Bitterman	Vice Pres Sales & Marketing	2026년 3월 18일 A	4,683	$0
James L Herman	VP and Chief Compliance Office	2024년 3월 25일 A	38,255	$0
Martin E Cearnal	Sr VP/Chief Commercial Officer	2022년 3월 17일 J	163,473	$0
Leo Pavliv	SVP and Chief Development Off.	2022년 3월 16일 D	129,618	$0
Jean W Marstiller	Sr. VP & Corp. Secretary	2012년 11월 15일 M	440,828	$0
Kenneth Krogulski	이사	2026년 3월 18일 A	302,338	$0
Caroline Young	이사	2026년 3월 18일 A	35,109	$0
James Jones	이사	2026년 3월 18일 A	46,863	$0
Martin S Brown JR	이사	2026년 3월 18일 A	10,300	$0
Joseph C Galante	이사	2024년 3월 25일 A	59,356	$0
Joey A Jacobs	이사	2023년 1월 14일 J	98,415	$0
Gordon R Bernard	이사	2019년 12월 4일 S	0	$0
Thomas R Lawrence	이사	2017년 4월 7일 S	0	$0
Robert Edwards	이사	2014년 3월 21일 A	417,569	$0
Lawrence W Greer	이사	2012년 3월 16일 S	496,435	$0
Michael Bonner	—	2021년 5월 17일 D	11,720	$0
Jonathan Griggs	—	2021년 3월 17일 A	14,803	$0

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

ETF 보유 현황 8 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
IWC · iShares Trust	0.01%	28,898 SH	2026년 8월 8일	일간
DFAS · Dimensional ETF Trust	0.00%	49,950 NS	2026년 4월 30일	N-PORT
DFAT · Dimensional ETF Trust	0.00%	37,220 NS	2026년 4월 30일	N-PORT
AVSC · AMERICAN CENTURY ETF TRUST	0.00%	3,758 NS	2026년 5월 31일	N-PORT
DFSU · Dimensional ETF Trust	0.00%	2,780 NS	2026년 4월 30일	N-PORT
VXF · VANGUARD INDEX FUNDS	0.00%	99,719 SH	2026년 8월 8일	일간
VTI · VANGUARD INDEX FUNDS	0.00%	274,814 SH	2026년 8월 8일	일간
DFAC · Dimensional ETF Trust	0.00%	3,702 NS	2026년 4월 30일	N-PORT

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

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

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

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

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

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

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

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

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

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

기관 투자자 (13F) 38개의 제출자 · $19.2M 전체 · 기준일 2026년 6월 30일

회사 내부자 22 명의 내부자 · 10 임원 · 12 이사

ETF 보유 현황 8 ETF 보유