CRMD CorMedix Inc. - Common Stock
$8.27
가격 · 8월 24, 2026
기준 재무 정보 8월 13, 2026
52주 범위
$6–$15
24% of range
애널리스트 평점
BUY
11 analysts
목표 주가
$15
+86% upside
P/E (TTM)
4.0
ROE
52.1%
순이익률
52.3%
CRMD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$8.27
시가총액
$648M
P/E (TTM)
4.0
EPS (TTM)
$2.04
매출 (TTM)
$312M
배당 수익률
—
ROE
52.1%
부채/자본
—
52주 범위
$6 – $15
CRMD 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
$312M
2016-12-31
→
2025-12-31
EPS
$2.04
2021-12-31
→
2025-12-31
잉여현금흐름
$173M
2016-12-31
→
2025-12-31
마진
52.3%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CRMD
동종업계 중앙값
P/E (TTM)
4.0
11.7
P/S (TTM)
2.1
5.4
P/B
1.6
3.7
Price / FCF (주가 / FCF)
3.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CRMD
동종업계 중앙값
Gross Margin (매출 총이익률)
88.5%
83.9%
Operating Margin (영업이익률)
48.2%
—
Net Profit Margin (순이익률)
52.3%
-45.6%
ROA
34.5%
-25.4%
ROE
52.1%
-27.1%
ROIC
40.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CRMD
동종업계 중앙값
Current Ratio (유동비율)
2.1
4.6
Quick Ratio (당좌 비율)
1.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CRMD
동종업계 중앙값
Revenue YoY (매출 YoY)
617.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
1582.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
319.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CRMD
동종업계 중앙값
CRMD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 3 27.3%
- 매수 7 63.6%
- 보유 1 9.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-25
중앙값
$15.00
← 모든 목표가 하회
$8.27
저가
$13.00
고가
$19.00
중앙값 목표
$15.00
+81.4%
평균 목표
$15.40
+86.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.04%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.29 | $0.24 | 0.05% |
| 2026년 3월 31일 | $0.49 | $0.37 | 0.12% |
| 2025년 12월 31일 | $0.16 | $0.83 | -0.67% |
| 2025년 9월 30일 | $1.26 | $0.66 | 0.60% |
| 2025년 6월 30일 | $0.28 | $0.18 | 0.10% |
| 2025년 3월 31일 | $0.30 | $0.27 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CRMD | $922M | 5.7 | 617.0% | 52.3% | 52.1% | 88.5% |
| AMPH | $1.22B | 13.2 | -1.7% | 13.6% | 12.7% | 49.5% |
| SGP | — | — | — | — | 50.0% | — |
| COLL | $1.47B | 26.8 | 23.6% | 8.1% | 23.5% | 59.4% |
| PHAT | $1.18B | -5.5 | 216.9% | -126.4% | 52.4% | 87.1% |
| CTNM | — | -5.3 | — | — | -27.7% | — |
| ARVN | $753M | -10.4 | -0.30% | -30.8% | -15.5% | — |
| AQST | $788M | -8.3 | -22.6% | -188.1% | 157.7% | — |
| ZVRA | $509M | 6.6 | 350.9% | 78.2% | 61.2% | — |
| EOLS | $432M | -8.3 | 11.6% | -17.4% | 247.3% | 66.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $312M | $43M | · | $65.4K | $190.9K | $239.2K | $283.3K | $429.8K | $329.3K | $224.1K | $210.1K | $189.3K | |
| Cost of Revenue | $22M | $3M | · | $3.7K | $148.9K | $204.8K | $373.2K | $396.8K | $115.0K | $366.7K | $-318.7K | $-445.8K | |
| Gross Profit | $276M | $40M | · | $61.7K | $42.0K | $34.4K | $-90.0K | $33.0K | $214.4K | $-142.6K | $-108.6K | $-256.5K | |
| R&D Expense | $19M | $4M | $13M | $11M | $13M | $13M | $11M | $19M | $24M | $16M | $6M | $1M | |
| SG&A Expense | $68M | $30M | $18M | $20M | $16M | $14M | $10M | $8M | $9M | $9M | $10M | $7M | |
| Operating Expenses | $126M | $63M | $49M | $31M | $29M | $27M | $21M | $27M | $33M | $25M | $17M | $9M | |
| Operating Income | $150M | $-22M | $-49M | $-31M | $-29M | $-27M | $-21M | $-27M | $-33M | $-25M | $-17M | $-9M | |
| Interest Expense | · | · | $34.3K | $26.5K | $15.9K | $33.2K | $787.5K | $1.9K | $5.6K | $1.3K | $4.0K | $2.1K | |
| Interest Income | $4M | $3M | $3M | · | · | $116.1K | $322.7K | $36.6K | $110.7K | $126.8K | $60.4K | $2.7K | |
| Other Non-op | $-125.0K | $3M | $3M | $336.6K | $-22.8K | $23.7K | $-486.0K | $34.6K | $-85.8K | · | · | · | |
| Pretax Income | $150M | $-19M | $-46M | $-30M | $-29M | $-27M | $-21M | $-27M | $-33M | $-25M | $-18M | $-20M | |
| Income Tax | $-13M | $-1M | · | $-585.6K | $-1M | $-5M | $-5M | · | · | · | · | · | |
| Net Income | $163M | $-18M | $-46M | $-30M | $-28M | $-22M | $-16M | $-27M | $-33M | $-25M | $-18M | $-20M | |
| EPS (Basic) | $2.25 | $-0.30 | $-0.91 | $-0.74 | $-0.75 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $2.04 | $-0.30 | $-0.91 | $-0.74 | $-0.75 | · | · | · | · | · | · | · | |
| Shares (Basic) | 72,034 | 58,872 | 50,902,931 | 40,274,273 | 37,666,081 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 80,308 | 58,872 | 50,902,931 | 40,274,273 | 37,666,081 | · | · | · | · | · | · | · | |
| EBITDA | $150M | $-22M | $-49M | $-31M | $-29M | $-27M | $-21M | $-27M | · | $-25M | · | $-9M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $41M | $44M | $43M | $53M | $42M | $16M | $18M | $10M | $8M | $12M | $4M | |
| Short-term Investments | $4M | $11M | $32M | $16M | $12M | $4M | $12M | · | $2M | $12M | $24M | $0 | |
| Receivables | $171M | $52M | · | · | · | · | · | $10.9K | $64.1K | $12.0K | $315.8K | $80.2K | |
| Inventory | $30M | $8M | $2M | · | $3.0K | $143.6K | $338.5K | $428.5K | $594.2K | $166.7K | $376.6K | $463.0K | |
| Prepaid Expense | $18M | $4M | $882.2K | $623.7K | $770.5K | $1M | $446.4K | $422.2K | $367.2K | $372.1K | $379.0K | $155.2K | |
| Current Assets | $367M | $115M | $79M | $60M | $66M | $48M | $29M | $19M | $13M | $22M | $37M | $5M | |
| PP&E (Net) | $6M | $2M | $2M | $2M | $1M | $111.5K | $122.1K | $160.9K | $186.3K | $69.7K | $37.9K | $41.5K | |
| PP&E (Gross) | · | · | $2M | $2M | $1M | $111.5K | · | · | · | · | · | · | |
| Accum. Depreciation | · | $674.0K | $521.0K | · | · | · | $244.3K | $218.9K | $154.8K | · | · | · | |
| Goodwill | $30M | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $379M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $826M | $119M | $82M | $62M | $69M | $49M | $29M | $19M | $13M | $22M | $37M | $5M | |
| Accounts Payable | $8M | $2M | $4M | $2M | $2M | $1M | $1M | $3M | $2M | $2M | $2M | $893.4K | |
| Accrued Liabilities | $163M | $32M | $7M | $4M | $3M | $3M | $5M | $5M | $4M | $2M | $1M | $521.5K | |
| Current Liabilities | $174M | $34M | $11M | $6M | $5M | $4M | $6M | $8M | $6M | $4M | $3M | $1M | |
| Capital Leases | $2M | $349.0K | $517.0K | $667.6K | $802.4K | $923.7K | $2.7K | · | · | · | · | · | |
| Deferred Tax | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $421M | $34M | $12M | $7M | $6M | $5M | $6M | $14M | $6M | $4M | $3M | $1M | |
| Common Stock | $79.0K | $64.0K | $54.9K | $42.8K | $38.1K | $33.6K | $25.7K | $21.8K | $71.4K | $40.4K | $36.0K | $22.5K | |
| Paid-in Capital | $582M | $424M | $392M | $330M | $308M | $262M | $219M | $184M | $159M | · | · | · | |
| Retained Earnings | $-177M | $-340M | $-322M | $-275M | $-246M | $-217M | $-195M | $-179M | $-152M | $-119M | $-94M | $-76M | |
| AOCI | $3.0K | $91.0K | $94.1K | $82.7K | $87.1K | $102.0K | $97.3K | $96.5K | $98.4K | $81.2K | $62.1K | $99.0K | |
| Stockholders' Equity | $405M | $85M | $70M | $55M | $63M | $44M | $24M | $5M | $7M | $18M | $34M | $4M | |
| Liabilities + Equity | $826M | $119M | $82M | $62M | $69M | $49M | $29M | $19M | $13M | $22M | $37M | $5M | |
| Shares Outstanding | 79,260,667 | 64,411,000 | 54,938,258 | 42,815,196 | 38,086,437 | 33,558,096 | 25,665,350 | 21,775,173 | 71,413,790 | 40,432,339 | 35,963,348 | 22,461,668 |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $6M | $5M | $4M | $5M | $2M | $2M | $1M | $2M | $1M | $3M | $2M | |
| Deferred Tax | $-26M | · | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $14M | $156.0K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $175M | $-51M | $-38M | $-24M | $-21M | $-22M | $-15M | $-24M | $-29M | $-22M | $-13M | $-6M | |
| CapEx | $2M | $116.0K | $327.3K | $219.4K | $1M | $112.6K | $36.6K | $48.9K | $152.0K | $58.7K | $15.4K | $25.4K | |
| Investing Cash Flow | $-308M | $21M | $-17M | $-4M | $-9M | $7M | $-12M | $2M | $10M | $11M | $-24M | $-25.4K | |
| Stock Issued | $8M | $19M | $13M | $18M | $41M | $18M | $15M | $0 | $299.6K | $0 | · | · | |
| Net Stock Activity | $8M | $19M | $13M | $18M | $41M | $18M | · | $0 | · | · | · | · | |
| Financing Cash Flow | $238M | $26M | $56M | $18M | $42M | $40M | $26M | $29M | $21M | $7M | $44M | $8M | |
| Net Change in Cash | $105M | $-3M | $448.4K | $-10M | $11M | $26M | $-1M | $7M | $2M | $-4M | $7M | $2M | |
| Taxes Paid | $62.0K | $6.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $173M | $-51M | $-39M | $-25M | $-23M | $-22M | $-15M | $-24M | · | $-22M | · | $-6M | |
| Levered FCF | · | · | · | $-25M | $-23M | $-22M | $-16M | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 88.5% | 92.7% | · | 94.3% | 22.0% | 14.4% | -31.8% | 7.7% | · | -63.6% | · | -135.5% | |
| Operating Margin | 48.2% | -51.4% | · | -46819.9% | -15417.5% | -11378.4% | -7416.3% | -6250.4% | · | -11048.8% | · | -4703.3% | |
| Net Margin | 52.3% | -41.2% | · | -45409.9% | -14774.7% | -9207.7% | -5801.3% | -6242.4% | · | -10996.5% | · | -10806.2% | |
| Pretax Margin | 48.1% | -44.5% | · | -46305.2% | -15429.5% | -11368.5% | -7587.9% | -6242.4% | · | -10996.5% | · | -10806.2% | |
| EBITDA Margin | 48.2% | -51.4% | · | -46819.9% | -15417.5% | -11378.4% | -7416.3% | -6250.4% | · | -11048.8% | · | -4703.3% | |
| ROA | 34.5% | -17.8% | -64.3% | -45.4% | -47.7% | -55.9% | -68.0% | -166.2% | · | -83.5% | · | -507.2% | |
| ROE | 52.1% | -25.0% | -60.4% | -53.3% | -42.7% | -70.2% | -62.8% | 1175.9% | · | -95.1% | · | 10546.5% | |
| ROIC | 40.3% | -24.5% | · | -54.5% | -44.9% | -49.9% | -67.9% | · | · | · | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 3.4 | 7.0 | 9.4 | 12.4 | 11.6 | 5.0 | 2.4 | · | 5.3 | · | 3.5 | |
| Quick Ratio | 1.8 | 3.1 | 6.7 | 9.3 | 12.2 | 11.1 | 4.9 | 2.3 | · | 4.9 | · | 3.1 | |
| Interest Coverage | · | · | -1427.5 | -1155.0 | -1846.4 | -819.3 | -26.7 | -14342.9 | · | -18887.0 | · | -4265.5 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.4 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.0 | |
| Inventory Turnover | 1.2 | 0.7 | · | · | 2.0 | 0.8 | 1.0 | 0.8 | · | -1.3 | · | -1.6 | |
| Receivables Turnover | 2.8 | 1.7 | · | · | · | · | · | 11.5 | · | 1.4 | · | 4.6 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 617.0% | · | · | -65.7% | -20.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1582.8% | 510.6% | · | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 319.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $312M | $43M | $73.8K | $65.4K | $190.9K | $239.2K | $283.3K | $429.8K | $329.3K | $224.1K | $210.1K | $189.3K | |
| Net Income TTM | $163M | $-18M | $-46M | $-30M | $-28M | $-22M | $-16M | $-27M | $-33M | $-25M | $-18M | $-20M | |
| Market Cap | $922M | $522M | $207M | $181M | $173M | $249M | $187M | $702M | · | $309M | · | $215M | |
| P/E | 5.7 | -27.0 | -4.1 | -5.7 | -6.1 | · | · | · | · | · | · | · | |
| P/S | 3.0 | 12.0 | 2799.2 | 2762.4 | 907.6 | 1042.2 | 659.6 | 1633.9 | · | 1380.2 | · | 1133.3 | |
| P/B | 2.3 | 6.2 | 2.9 | 3.3 | 2.8 | 5.6 | 7.9 | 142.3 | · | 17.4 | · | 59.0 | |
| P / Tangible Book | · | 6.3 | 2.9 | 3.3 | 2.8 | 5.6 | · | · | · | · | · | · | |
| P / Cash Flow | 5.3 | -10.3 | -5.4 | -7.4 | -8.2 | -11.4 | -12.4 | -29.6 | · | -13.9 | · | -33.9 | |
| P / FCF | 5.3 | -10.3 | -5.3 | -7.4 | -7.7 | -11.3 | -12.4 | -29.6 | · | -13.9 | · | -33.8 | |
| Earnings Yield | 17.5% | -3.7% | -24.2% | -17.5% | -16.5% | · | · | · | · | · | · | · |
손익계산서 18
| 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 | $102M | $127M | $129M | $104M | $40M | $39M | $31M | $11M | $806.1K | · | · | · | · | · | $29.7K | $6.8K | |
| Cost of Revenue | · | $12M | $11M | $8M | $2M | $2M | $1M | $634.6K | $509.8K | $818.5K | · | · | · | · | $406 | $1.5K | |
| Gross Profit | $77M | $105M | $107M | $93M | $38M | $37M | $30M | $11M | $296.3K | $-818.5K | · | · | · | · | $29.3K | $5.3K | |
| R&D Expense | $7M | $7M | $9M | $5M | $2M | $3M | $2M | $727.1K | $651.0K | $837.4K | $2M | $3M | $5M | $3M | $3M | $2M | |
| SG&A Expense | $15M | $22M | $24M | $25M | $10M | $10M | $7M | $7M | $8M | $9M | $3M | $4M | $4M | $8M | $6M | $5M | |
| Operating Expenses | $34M | $41M | $48M | $42M | $18M | $17M | $17M | $14M | $16M | $16M | $16M | $10M | $12M | $11M | $8M | $7M | |
| Operating Income | $43M | $64M | $59M | $51M | $20M | $20M | $13M | $-3M | $-15M | $-17M | $-16M | $-10M | $-12M | $-11M | $-8M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | $6.6K | $9.8K | · | $13.1K | $5.9K | $8.8K | $8.8K | $8.8K | |
| Interest Income | · | · | $890.0K | $2M | $828.9K | $566.8K | $510.6K | $553.9K | $657.4K | $857.2K | $920.0K | $765.2K | · | · | · | $93.4K | |
| Other Non-op | $-4M | $-8M | $-3M | $1M | $806.0K | $519.0K | $527.8K | $510.5K | $1M | $843.3K | $914.7K | $722.9K | $531.0K | $450.0K | $180.3K | $108.2K | |
| Pretax Income | $39M | $56M | $56M | $53M | $20M | $21M | $13M | $-3M | $-14M | $-16M | $-15M | $-10M | $-11M | $-11M | · | $-7M | |
| Income Tax | $13M | $17M | $42M | $-56M | $522.0K | $0 | $-230 | · | · | $-1M | · | · | · | · | $0 | · | |
| Net Income | $26M | $39M | $14M | $109M | $20M | $21M | $13M | $-3M | $-14M | $-14M | $-15M | $-10M | $-11M | $-11M | $-8M | $-7M | |
| EPS (Basic) | $0.33 | $0.48 | $0.22 | $1.42 | $0.29 | $0.32 | $0.25 | $-0.05 | $-0.25 | $-0.25 | $-0.25 | $-0.17 | $-0.25 | $-0.24 | $-0.20 | $-0.17 | |
| EPS (Diluted) | $0.29 | $0.43 | $0.20 | $1.26 | $0.28 | $0.30 | $0.25 | $-0.05 | $-0.25 | $-0.25 | $-0.25 | $-0.17 | $-0.25 | $-0.24 | $-0.20 | $-0.17 | |
| Shares (Basic) | 78,444,000 | 79,509,000 | -209,030,260 | 75,930,243 | 67,928,000 | 65,244,000 | -173,890,477 | 58,825,221 | 57,620,974 | 57,503,154 | -95,106,876 | 56,553,174 | 45,365,635 | 44,090,998 | -78,918,125 | 41,183,585 | |
| Shares (Diluted) | 92,479,000 | 92,985,000 | -227,027,904 | 86,214,170 | 71,919,000 | 68,975,000 | -173,890,477 | 58,825,221 | 57,620,974 | 57,503,154 | -95,106,876 | 56,553,174 | 45,365,635 | 44,090,998 | -78,918,125 | 41,183,585 | |
| EBITDA | $43M | $74M | · | $51M | $20M | $20M | · | $-3M | $-15M | $-17M | · | $-10M | $-12M | $-11M | · | $-7M |
대차대조표 26
| 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 | $257M | $178M | $145M | $48M | $159M | $66M | $41M | $35M | $29M | $35M | $44M | $53M | $20M | $25M | $43M | $43M | |
| Short-term Investments | $0 | $0 | $4M | $7M | $31M | $11M | $11M | $11M | $17M | $23M | $32M | $33M | $33M | $30M | $16M | $16M | |
| Receivables | $161M | $155M | $171M | $159M | $43M | $55M | $52M | $17M | $206.3K | · | · | · | · | · | · | · | |
| Inventory | $39M | $31M | $30M | $29M | $10M | $7M | $8M | $7M | $4M | $2M | $2M | · | · | · | · | $269 | |
| Prepaid Expense | $24M | $19M | $18M | $16M | $5M | $5M | $4M | $3M | $3M | $2M | $882.2K | $1M | $881.8K | $1M | $623.7K | $530.9K | |
| Current Assets | $481M | $383M | $367M | $260M | $248M | $145M | $115M | $73M | $53M | $63M | $79M | $89M | $55M | $57M | $60M | $60M | |
| PP&E (Net) | $8M | $6M | $6M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $521.0K | · | · | · | · | · | |
| Goodwill | $30M | $30M | $30M | $18M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $358M | $369M | $379M | $390M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | · | · | |
| Total Assets | $904M | $816M | $826M | $751M | $253M | $150M | $119M | $78M | $58M | $68M | $82M | $91M | $57M | $59M | $62M | $62M | |
| Accounts Payable | $10M | $13M | $8M | $20M | $6M | $2M | $2M | $1M | $3M | $3M | $4M | $2M | $3M | $1M | $2M | $2M | |
| Accrued Liabilities | $173M | $113M | $162M | $109M | $26M | $32M | $32M | $17M | $8M | $7M | $7M | $5M | $4M | $3M | $4M | $3M | |
| Current Liabilities | $187M | $129M | $174M | $134M | $32M | $34M | $34M | $18M | $11M | $10M | $11M | $8M | $7M | $5M | $6M | $5M | |
| Capital Leases | · | · | $2M | $2M | $258.1K | $304.1K | $349.0K | $393.0K | $435.2K | $476.6K | $517.0K | $556.4K | $594.3K | $631.4K | $667.6K | $702.9K | |
| Deferred Tax | $663.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $443M | $379M | $421M | $377M | $32M | $35M | $34M | $19M | $12M | $10M | $12M | $8M | $8M | $5M | $7M | $6M | |
| Common Stock | $78.0K | $78.0K | $79.0K | $78.3K | $74.6K | $67.7K | $64.0K | $57.9K | $55.3K | $55.0K | $54.9K | $54.8K | $45.8K | $44.5K | $42.8K | $41.2K | |
| Paid-in Capital | $573M | $575M | $582M | $565M | $520M | $434M | $424M | $412M | $396M | $394M | $392M | $390M | $346M | $340M | $330M | $323M | |
| Retained Earnings | $-112M | $-138M | $-177M | $-191M | $-299M | $-319M | $-340M | $-353M | $-350M | $-336M | $-322M | $-307M | $-297M | $-286M | $-275M | $-267M | |
| AOCI | $2.0K | $2.0K | $3.0K | $87.6K | $79.4K | $84.6K | $91.0K | $89.1K | $85.7K | $83.5K | $94.1K | $84.4K | $90.7K | $101.2K | $82.7K | $45.8K | |
| Stockholders' Equity | $461M | $437M | $405M | $374M | $221M | $115M | $85M | $59M | $46M | $58M | $70M | $83M | $49M | $54M | $55M | $56M | |
| Liabilities + Equity | $904M | $816M | $826M | $751M | $253M | $150M | $119M | $78M | $58M | $68M | $82M | $91M | $57M | $59M | $62M | $62M | |
| Shares Outstanding | 77,667,011 | 78,395,299 | 79,260,667 | 78,349,057 | 74,620,742 | 67,711,098 | 64,411,295 | 57,887,149 | 55,274,791 | 54,959,270 | 54,938,258 | 54,812,042 | 45,805,283 | 44,499,788 | 42,815,196 | 41,208,210 |
현금 흐름 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | · | · | $163.0K | $162.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $4M | $5M | $4M | $4M | $3M | $4M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $874.1K | $983.5K | |
| Deferred Tax | $4M | $13M | $34M | $-60M | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | $10M | $4M | $51.9K | $51.9K | $52.1K | $51.9K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-24M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $86M | $42M | $94M | $31M | $30M | $20M | $-6M | $-14M | $-14M | $-17M | $-11M | $-9M | $-9M | $-10M | $-6M | $-6M | |
| CapEx | $561.0K | $729.0K | $2M | $505.8K | $23.9K | $10.0K | $10.1K | $9.8K | $34.8K | $61.3K | $295.9K | $10.2K | $6.4K | $14.8K | $128.8K | $76.4K | |
| Investing Cash Flow | $-561.0K | $3M | $3M | $-291M | $-20M | $-195.0K | $-303.9K | $6M | $6M | $9M | $597.8K | $-586.9K | $-2M | $-15M | $-1.9K | $-114.3K | |
| Stock Issued | $0 | $0 | $1M | $0 | $0 | $7M | $6M | $12M | · | · | $433.9K | $0 | $5M | $7M | $6M | $300.0K | |
| Stock Repurchased | $6M | $11M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-11M | · | · | · | $7M | · | · | · | · | · | · | · | $7M | · | · | |
| Financing Cash Flow | $-7M | $-12M | $-1M | $151M | $83M | $6M | $11M | $14M | $1M | $-97.1K | $467.6K | $43M | $5M | $7M | $6M | $437.3K | |
| Net Change in Cash | $79M | $33M | $96M | $-110M | $93M | $26M | $5M | $7M | $-7M | $-8M | $-10M | $34M | $-6M | $-18M | $-95.3K | $-6M | |
| Free Cash Flow | · | $42M | · | · | · | $20M | · | · | · | $-17M | · | · | · | $-10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-17M | · | · | · | · | · | · |
수익성 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.7% | 82.5% | · | 89.3% | 95.3% | 95.9% | · | 94.0% | 36.8% | · | · | · | · | · | · | 78.5% | |
| Operating Margin | 42.1% | 50.0% | · | 49.2% | 49.2% | 51.5% | · | -28.7% | -1898.1% | · | · | · | · | · | · | -102126.1% | |
| Net Margin | 25.5% | 30.3% | · | 104.1% | 49.9% | 52.8% | · | -24.2% | -1755.5% | · | · | · | · | · | · | -100538.7% | |
| Pretax Margin | 38.0% | 43.7% | · | 50.4% | 51.2% | 52.8% | · | -24.2% | -1755.5% | · | · | · | · | · | · | -100538.7% | |
| EBITDA Margin | 42.1% | 58.2% | · | 49.2% | 49.2% | 51.5% | · | -28.7% | -1898.1% | · | · | · | · | · | · | -102126.1% | |
| ROA | 4.5% | 8.0% | · | 26.2% | 12.8% | 19.0% | · | -3.3% | -24.7% | -22.7% | · | -12.7% | -18.1% | -17.0% | · | -10.0% | |
| ROE | 7.6% | 14.0% | · | 50.2% | 14.9% | 23.9% | · | -3.9% | -29.7% | -25.9% | · | -14.0% | -20.3% | -18.6% | · | -10.9% | |
| ROIC | 6.2% | 10.1% | · | 28.3% | 8.6% | · | · | · | · | -26.3% | · | · | · | · | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 3.0 | · | 1.9 | 7.8 | 4.2 | · | 4.0 | 4.8 | 6.7 | · | 11.6 | 7.4 | 12.1 | · | 11.8 | |
| Quick Ratio | 2.2 | 2.6 | · | 1.6 | 7.4 | 3.8 | · | 3.4 | 4.1 | 6.1 | · | 11.3 | 7.1 | 11.9 | · | 11.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -2333.9 | -1698.4 | · | -798.2 | -2017.5 | -1255.4 | · | -793.3 |
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 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.1 | 0.0 | · | · | · | · | · | · | 0.0 | |
| Inventory Turnover | · | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.7 | · | · | · | · | · | 0.1 | |
| Receivables Turnover | 1.0 | 1.2 | · | 1.2 | 1.8 | 1.4 | · | 1.3 | 7.8 | · | · | · | · | · | · | · |
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 | $373M | $311M | · | $195M | $91M | · | · | · | · | $73.8K | · | $73.8K | $73.8K | $73.8K | · | $73.8K | |
| Net Income TTM | $193M | $188M | · | $146M | $24M | $-11M | · | $-41M | $-50M | $-46M | · | $-38M | $-36M | $-32M | · | $-30M | |
| Market Cap | $610M | $532M | · | $911M | $919M | $417M | · | $468M | $239M | $233M | · | $203M | $182M | $184M | · | $117M | |
| P/E | 3.5 | 3.0 | · | 6.5 | 44.0 | -24.6 | · | -11.2 | -4.7 | -4.7 | · | -4.5 | -4.7 | -5.3 | · | -3.7 | |
| P/S | 1.6 | 1.7 | · | 4.7 | 10.1 | · | · | · | · | 3157.8 | · | 2748.3 | 2464.3 | 2496.5 | · | 1580.3 | |
| P/B | 1.3 | 1.2 | · | 2.4 | 4.2 | 3.6 | · | 8.0 | 5.2 | 4.0 | · | 2.4 | 3.7 | 3.4 | · | 2.1 | |
| P / Tangible Book | 8.4 | 13.9 | · | · | 4.2 | 3.7 | · | 8.2 | 5.2 | 4.0 | · | 2.4 | 3.7 | 3.4 | · | 2.1 | |
| P / Cash Flow | · | 12.6 | · | · | · | 21.1 | · | · | · | -13.5 | · | · | · | -17.7 | · | · | |
| P / FCF | · | 12.8 | · | · | · | 21.1 | · | · | · | -13.4 | · | · | · | -17.7 | · | · | |
| Earnings Yield | 28.8% | 33.4% | · | 15.4% | 2.3% | -4.1% | · | -8.9% | -21.2% | -21.5% | · | -22.4% | -21.4% | -18.8% | · | -26.9% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $312M | $43M | — | $65.4K | $190.9K |
| 매출 총이익률 % | 88.5% | 92.7% | — | 94.3% | 22.0% |
| 영업이익률 % | 48.2% | -51.4% | — | -46819.9% | -15417.5% |
| 순이익 | $163M | $-18M | $-46M | $-30M | $-28M |
| 희석 EPS | $2.04 | $-0.30 | $-0.91 | $-0.74 | $-0.75 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.1 | 3.4 | 7.0 | 9.4 | 12.4 |
| 당좌 비율 | 1.8 | 3.1 | 6.7 | 9.3 | 12.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $173M | $-51M | $-39M | $-25M | $-23M |
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) 215개의 제출자 · $247.5M 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 |
|---|---|---|---|---|
| 28 (-25 이전 분기 대비) | 21 (-24 이전 분기 대비) | 59 (+10 이전 분기 대비) | 61 (-2 이전 분기 대비) | -113K |
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 |
|---|---|---|---|---|
| Deep Track Capital, LP | $49,251,497 | 6,274,076 | 19.90% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $24,610,339 | 3,135,075 | 9.94% | 주식 |
| STATE STREET CORP | $18,187,233 | 2,316,845 | 7.35% | 주식 |
| ROYCE & ASSOCIATES LP | $17,084,442 | 2,176,362 | 6.90% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $13,120,961 | 1,671,090 | 5.30% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $10,392,733 | 1,323,915 | 4.20% | 주식 |
| Alyeska Investment Group, L.P. | $6,672,500 | 850,000 | 2.70% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,562,541 | 708,604 | 2.25% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,190,420 | 661,200 | 2.10% | 콜 옵션 |
| Trexquant Investment LP | $4,896,806 | 623,797 | 1.98% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,852,650 | 618,172 | 1.96% | 주식 |
| ARMISTICE CAPITAL, LLC | $3,925,000 | 500,000 | 1.59% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $3,801,928 | 484,322 | 1.54% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,407,936 | 434,132 | 1.38% | 주식 |
| Palisades Investment Partners, LLC | $3,348,363 | 426,543 | 1.35% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $3,291,379 | 419,284 | 1.33% | 주식 |
| Private Advisor Group, LLC | $3,260,962 | 415,406 | 1.32% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,935,115 | 373,900 | 1.19% | 풋 옵션 |
| AMERICAN CENTURY COMPANIES INC | $2,710,927 | 345,341 | 1.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,503,899 | 318,968 | 1.01% | 주식 |
| Brandywine Global Investment Management, LLC | $2,093,167 | 179,980 | 0.85% | 주식 |
| Empowered Funds, LLC | $1,909,371 | 243,232 | 0.77% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,905,862 | 242,785 | 0.77% | 주식 |
| Steward Partners Investment Advisory, LLC | $1,826,028 | 232,615 | 0.74% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,686,650 | 214,860 | 0.68% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,661,233 | 211,622 | 0.67% | 주식 |
| Squarepoint Ops LLC | $1,627,917 | 207,378 | 0.66% | 주식 |
| CITADEL ADVISORS LLC | $1,612,390 | 205,400 | 0.65% | 콜 옵션 |
| Balyasny Asset Management L.P. | $1,588,605 | 202,370 | 0.64% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $1,486,594 | 189,375 | 0.60% | 주식 |
| JANE STREET GROUP, LLC | $1,326,650 | 169,000 | 0.54% | 콜 옵션 |
| DIADEMA PARTNERS LP | $1,314,875 | 167,500 | 0.53% | 풋 옵션 |
| Quantinno Capital Management LP | $1,099,298 | 140,038 | 0.44% | 주식 |
| Swiss National Bank | $1,089,580 | 138,800 | 0.44% | 주식 |
| LPL Financial LLC | $1,084,603 | 138,166 | 0.44% | 주식 |
| JANE STREET GROUP, LLC | $1,068,047 | 136,057 | 0.43% | 주식 |
| ExodusPoint Capital Management, LP | $1,066,061 | 135,804 | 0.43% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,028,397 | 131,006 | 0.42% | 주식 |
| Wingate Wealth Advisors, Inc. | $1,008,741 | 128,502 | 0.41% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,005,907 | 128,141 | 0.41% | 주식 |
| Daiwa Securities Group Inc. | $992,240 | 126,400 | 0.40% | 주식 |
| Daiwa Securities Group Inc. | $992,240 | 126,400 | 0.40% | 풋 옵션 |
| CREDIT AGRICOLE S A | $816,400 | 104,000 | 0.33% | 주식 |
| Headlands Technologies LLC | $759,668 | 96,773 | 0.31% | 주식 |
| Corient Private Wealth LP | $754,700 | 96,140 | 0.30% | 주식 |
| CITADEL ADVISORS LLC | $754,385 | 96,100 | 0.30% | 풋 옵션 |
| RHUMBLINE ADVISERS | $737,406 | 93,938 | 0.30% | 주식 |
| D. E. Shaw & Co., Inc. | $670,547 | 85,420 | 0.27% | 주식 |
| EASTERLY INVESTMENT PARTNERS LLC | $654,455 | 83,370 | 0.26% | 주식 |
| DEUTSCHE BANK AG\ | $607,457 | 77,383 | 0.25% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $538,659 | 68,619 | 0.22% | 주식 |
| Engineers Gate Manager LP | $522,465 | 66,556 | 0.21% | 주식 |
| WEST MICHIGAN ADVISORS, LLC | $518,100 | 66,000 | 0.21% | 주식 |
| WINTON GROUP Ltd | $510,729 | 65,061 | 0.21% | 주식 |
| American Financial Advisors, LLC | $506,537 | 64,527 | 0.20% | 주식 |
| CIBC Private Wealth Group LLC | $488,460 | 42,000 | 0.20% | 주식 |
| CITIGROUP INC | $486,103 | 61,924 | 0.20% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $480,399 | 70,751 | 0.19% | 주식 |
| Aquatic Capital Management LLC | $472,217 | 60,155 | 0.19% | 주식 |
| JANE STREET GROUP, LLC | $462,365 | 58,900 | 0.19% | 풋 옵션 |
| VANGUARD GROUP INC | $451,477 | 38,820 | 0.18% | 주식 |
| CITADEL ADVISORS LLC | $444,420 | 56,614 | 0.18% | 주식 |
| BlackRock, Inc. | $424,850 | 54,121 | 0.17% | 주식 |
| Pekin Hardy Strauss, Inc. | $423,900 | 54,000 | 0.17% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $419,486 | 61,780 | 0.17% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $411,702 | 35,400 | 0.17% | 주식 |
| AVIVA PLC | $401,041 | 51,088 | 0.16% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $384,964 | 49,040 | 0.16% | 주식 |
| FIRST TRUST ADVISORS LP | $379,516 | 48,346 | 0.15% | 주식 |
| Lido Advisors, LLC | $350,950 | 44,707 | 0.14% | 주식 |
| Concurrent Investment Advisors, LLC | $340,690 | 43,400 | 0.14% | 주식 |
| BARCLAYS PLC | $328,719 | 41,875 | 0.13% | 주식 |
| MetLife Investment Management, LLC | $325,877 | 41,513 | 0.13% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $320,743 | 40,859 | 0.13% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $306,340 | 36,469 | 0.12% | 주식 |
| Advisors Asset Management, Inc. | $302,147 | 25,980 | 0.12% | 주식 |
| Bank of New York Mellon Corp | $299,925 | 38,207 | 0.12% | 주식 |
| Magnetar Financial LLC | $286,658 | 36,517 | 0.12% | 주식 |
| Brevan Howard Capital Management LP | $285,081 | 36,316 | 0.12% | 주식 |
| SEI INVESTMENTS CO | $281,854 | 35,905 | 0.11% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $278,675 | 35,500 | 0.11% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $269,600 | 34,344 | 0.11% | 주식 |
| Freestone Grove Partners LP | $261,680 | 33,335 | 0.11% | 주식 |
| HighTower Advisors, LLC | $256,342 | 32,655 | 0.10% | 주식 |
| TWO SIGMA ADVISERS, LP | $246,556 | 21,200 | 0.10% | 주식 |
| FOX RUN MANAGEMENT, L.L.C. | $241,662 | 30,785 | 0.10% | 주식 |
| Schonfeld Strategic Advisors LLC | $236,700 | 30,153 | 0.10% | 주식 |
| Gryphon Financial Partners LLC | $235,964 | 30,059 | 0.10% | 주식 |
| Sigma Planning Corp | $232,446 | 29,611 | 0.09% | 주식 |
| Invesco Ltd. | $231,708 | 29,517 | 0.09% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $228,906 | 29,160 | 0.09% | 주식 |
| Corton Capital Inc. | $228,727 | 19,667 | 0.09% | 주식 |
| Royal Capital Wealth Management, LLC | $223,725 | 28,500 | 0.09% | 주식 |
| Vanguard Global Advisers, LLC | $217,586 | 27,718 | 0.09% | 주식 |
| UBS Group AG | $211,997 | 27,006 | 0.09% | 주식 |
| Beacon Pointe Advisors, LLC | $188,400 | 24,000 | 0.08% | 주식 |
| JANUS HENDERSON GROUP PLC | $182,786 | 26,900 | 0.07% | 주식 |
| Nuveen Asset Management, LLC | $180,622 | 22,299 | 0.07% | 주식 |
| PROFUND ADVISORS LLC | $179,263 | 22,836 | 0.07% | 주식 |
| Gotham Asset Management, LLC | $175,840 | 22,400 | 0.07% | 주식 |
회사 내부자 39 명의 내부자 · 18 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Joseph Todisco | Chief Executive Officer | 2026년 2월 4일 A | 774,749 | 0 | 2 | $-1,010,000 |
| Khoso Baluch | Chief Executive Officer | 2021년 1월 11일 A | 60,905 | 0 | 0 | $0 |
| John C. Houghton | President and CEO | 2010년 8월 18일 P | 17,328 | 0 | 0 | $0 |
| Susan Blum | Chief Financial Officer | 2026년 1월 23일 F | 132,739 | 0 | 0 | $0 |
| Matthew T David | Chief Financial Officer | 2025년 1월 10일 F | 95,270 | 0 | 0 | $0 |
| Robert W. Cook | Chief Financial Officer | 2019년 9월 30일 P | 27,517 | 0 | 0 | $0 |
| Harry O'Grady | Chief Financial Officer | 2014년 7월 21일 A | — | 0 | 0 | $0 |
| Brian Lenz | COO, CFO, Treasurer and Secretary | 2012년 3월 20일 A | 17,000 | 0 | 0 | $0 |
| Elizabeth Hurlburt | Chief Operating Officer | 2026년 2월 4일 A | 278,539 | 0 | 2 | $-711,818 |
| Kaufman Beth Zelnick | Chief Legal Officer | 2026년 2월 4일 A | 269,108 | 0 | 2 | $-670,264 |
| Michael David Seckler | Chief Commercial Officer | 2026년 1월 8일 A | 133,156 | 0 | 0 | $0 |
| Erin Mistry | EVP, Chief Commercial Officer | 2025년 1월 10일 F | 100,992 | 0 | 0 | $0 |
| Phoebe Mounts | General Counsel | 2023년 1월 14일 A | 7,200 | 0 | 0 | $0 |
| Thomas Nusbickel | EVP, Chief Commercial Officer | 2022년 2월 18일 A | — | 0 | 0 | $0 |
| Jr. John L. Armstrong | Exec VP of Tech Operations | 2021년 1월 11일 A | 96,878 | 0 | 0 | $0 |
| Richard Cohen | Chief Financial Officder | 2013년 3월 20일 A | — | 0 | 0 | $0 |
| Mark A. Klausner | Chief Medical Officer | 2011년 3월 1일 A | — | 0 | 0 | $0 |
| Mark T. Houser | Chief Medical Officer | 2010년 11월 26일 P | 52,832 | 0 | 0 | $0 |
| Gregory Scott Duncan | 이사 | 2026년 1월 26일 A | 68,786 | 0 | 0 | $0 |
| Myron Kaplan | 이사 | 2026년 1월 26일 A | 231,487 | 1 | 0 | $275,500 |
| Janet Dillione | 이사 | 2026년 1월 26일 A | 68,926 | 0 | 5 | $-1,547,556 |
| Robert A Stewart | 이사 | 2026년 1월 26일 A | 66,453 | 0 | 0 | $0 |
| Steven W Lefkowitz | 이사 | 2026년 1월 26일 A | 125,951 | 0 | 1 | $-475,200 |
| Alan W Dunton | 이사 | 2026년 1월 26일 A | 70,703 | 0 | 2 | $-391,300 |
| Paulo F Costa | 이사 | 2023년 5월 17일 P | 10,000 | 0 | 0 | $0 |
| Mehmood Khan | 이사 | 2020년 8월 19일 P | 178,767 | 0 | 0 | $0 |
| Matthew Duffy | 이사 | 2016년 2월 12일 A | 53,223 | 0 | 0 | $0 |
| Gary A. Gelbfish | 이사 | 2014년 1월 17일 X | 687,927 | 0 | 0 | $0 |
| Timothy M Hofer | 이사 | 2012년 1월 6일 A | 8,425 | 0 | 0 | $0 |
| James Lefkowitz | 이사 | 2011년 12월 15일 P | 40,272 | 0 | 0 | $0 |
| Bami Bastani | 이사 | 2011년 1월 14일 A | — | 0 | 0 | $0 |
| Russell H Ellison | 이사 | 2010년 3월 30일 P | 160,000 | 0 | 0 | $0 |
| PHARMABIO DEVELOPMENT INC | 10% 소유주 | 2012년 4월 12일 S | 778,563 | 0 | 0 | $0 |
| Cora M Tellez | — | 2017년 5월 30일 P | 182,371 | 0 | 0 | $0 |
| Taunia Markvicka | — | 2017년 5월 15일 P | 37,100 | 0 | 0 | $0 |
| Michael W George | — | 2017년 5월 15일 A | 10,000 | 0 | 0 | $0 |
| Antony Pfaffle | — | 2017년 2월 7일 M | 0 | 0 | 0 | $0 |
| Judith R Abrams | — | 2017년 1월 30일 A | — | 0 | 0 | $0 |
| Randy Milby | — | 2016년 8월 9일 M | 246,243 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| CorMedix Inc. | 2025년 9월 12일 | 19.95% | 최초 제출 | 수동적 투자 | SEC |
| Elliott Investment Management L.P. ×2 제출 서류 | 2021년 2월 11일 | — | 최초 제출 | — | SEC |
| Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×10 제출 서류 | 2019년 9월 10일 | — | 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 35 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1.33% | 267,367 NS | 2026년 4월 30일 | N-PORT |
| PILL · Direxion Shares ETF Trust | 0.95% | 16,200 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.38% | 44,070 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.14% | 257,737 SH | 2026년 8월 21일 | 일간 |
| IHE · iShares Trust | 0.13% | 269,551 SH | 2026년 8월 21일 | 일간 |
| CALF · Pacer Funds Trust | 0.13% | 575,006 NS | 2026년 4월 30일 | N-PORT |
| OASC · Unified Series Trust | 0.10% | 10,014 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 96,006 NS | 2026년 5월 31일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.06% | 187,228 NS | 2026년 6월 30일 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.04% | 4,611 SH | 2026년 8월 21일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 64,851 SH | 2026년 8월 19일 | 일간 |
| IWN · iShares Trust | 0.04% | 678,722 SH | 2026년 8월 21일 | 일간 |
| BIB · ProShares Trust | 0.03% | 2,911 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 429,102 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.02% | 1,909,325 SH | 2026년 8월 21일 | 일간 |
| RSSL · Global X Funds | 0.02% | 32,132 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 3,494 NS | 2026년 5월 31일 | N-PORT |
| RB · ProShares Trust | 0.02% | 21 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 347,750 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 834,960 SH | 2026년 8월 19일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.01% | 208,109 SH | 2026년 8월 19일 | 일간 |
| UWM · ProShares Trust | 0.01% | 2,733 NS | 2026년 5월 31일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 34,004 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 26,402 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2,762 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,934 SH | 2026년 8월 21일 | 일간 |
| WSML · iShares Trust | 0.01% | 4,403 SH | 2026년 8월 21일 | 일간 |
| TILT · FlexShares Trust | 0.00% | 13,090 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,648 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 69 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 101,348 SH | 2026년 8월 21일 | 일간 |
| IWV · iShares Trust | 0.00% | 22,856 SH | 2026년 8월 21일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 40,673 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,227,723 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,542 SH | 2026년 8월 19일 | 일간 |