CSTL Castle Biosciences, Inc. - Common stock
$29.96
가격 · 8월 18, 2026
기준 재무 정보 7월 30, 2026
52주 범위
$18–$44
46% of range
애널리스트 평점
STRONG BUY
15 analysts
목표 주가
$44
+47% upside
P/E (TTM)
-36.8
ROE
-5.2%
순이익률
-7.0%
CSTL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$29.96
시가총액
$908M
P/E (TTM)
-36.8
EPS (TTM)
$-0.83
매출 (TTM)
$344M
배당 수익률
—
ROE
-5.2%
부채/자본
0.0
52주 범위
$18 – $44
CSTL 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
$344M
2018-12-31
→
2025-12-31
EPS
$-0.83
2018-12-31
→
2025-12-31
잉여현금흐름
$28M
2019-12-31
→
2025-12-31
마진
-7.0%
2019-12-31
→
2020-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CSTL
동종업계 중앙값
P/E (TTM)
-36.8
43.5
P/S (TTM)
2.6
1.4
P/B
1.9
1.5
EV / EBITDA
-303.2
—
Price / FCF (주가 / FCF)
32.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CSTL
동종업계 중앙값
Operating Margin (영업이익률)
-12.4%
—
Net Profit Margin (순이익률)
-7.0%
-0.95%
ROA
-4.3%
-0.27%
ROE
-5.2%
-0.87%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CSTL
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
—
Current Ratio (유동비율)
5.3
3.4
Quick Ratio (당좌 비율)
5.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CSTL
동종업계 중앙값
Revenue YoY (매출 YoY)
3.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
35.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
40.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CSTL
동종업계 중앙값
CSTL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
15 명의 애널리스트
- 적극 매수 7 46.7%
- 매수 7 46.7%
- 보유 1 6.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-08-17
중앙값
$44.00
← 모든 목표가 하회
$29.96
저가
$35.00
고가
$57.00
중앙값 목표
$44.00
+46.9%
평균 목표
$44.00
+46.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.27%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.07 | $-0.41 | 0.34% |
| 2026년 3월 31일 | $-0.49 | $-0.50 | 0.01% |
| 2025년 12월 31일 | $-0.08 | $-0.29 | 0.21% |
| 2025년 9월 30일 | $-0.02 | $-0.53 | 0.51% |
| 2025년 6월 30일 | $0.15 | $-0.53 | 0.68% |
| 2025년 3월 31일 | $-0.20 | $-0.07 | -0.13% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CSTL | $1.15B | -46.9 | 3.7% | -7.0% | -5.2% | — |
| INNV | $500M | -16.8 | 11.8% | -3.5% | -12.0% | 18.0% |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | — |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
| LMRI | — | — | — | — | — | — |
| OPK | — | -4.2 | -14.9% | -37.2% | -17.6% | 33.9% |
| TALK | — | — | — | — | — | — |
| GMRS | — | — | — | — | — | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $344M | $332M | $220M | $137M | $94M | $63M | $52M | $23M | |
| Cost of Revenue | $71M | $60M | $45M | $32M | $16M | $10M | $7M | $5M | |
| Gross Profit | · | · | · | · | · | $53M | $45M | $17M | |
| R&D Expense | $52M | $52M | $54M | $45M | $30M | $13M | $7M | $5M | |
| SG&A Expense | $229M | $200M | $180M | $143M | $87M | $48M | $30M | $16M | |
| Operating Expenses | · | · | · | · | · | · | $37M | $21M | |
| Operating Income | $-43M | $9M | $-68M | $-73M | $-40M | $-7M | $7M | $-4M | |
| Interest Expense | · | · | $11.0K | $17.0K | $1.0K | $3M | $5M | $2M | |
| Interest Income | $12M | $13M | $11M | $4M | $68.0K | $373.0K | $312.0K | $24.0K | |
| Other Non-op | $144.0K | $0 | $0 | · | · | $0 | $-3M | $-272.0K | |
| Income Tax | $-5M | $3M | $101.0K | $-2M | $-9M | $84.0K | $72.0K | $9.0K | |
| Net Income | $-24M | $18M | $-57M | $-67M | $-31M | $-10M | $5M | $-6M | |
| EPS (Basic) | $-0.83 | $0.66 | $-2.14 | $-2.58 | $-1.24 | $-0.54 | $0.35 | $-5.33 | |
| EPS (Diluted) | $-0.83 | $0.62 | $-2.14 | $-2.58 | $-1.24 | $-0.54 | $-0.21 | $-5.33 | |
| Shares (Basic) | 28,986,000 | 27,776,000 | 26,802,000 | 26,054,000 | 25,137,000 | 18,929,000 | 8,584,000 | 1,906,000 | |
| Shares (Diluted) | 28,986,000 | 29,255,000 | 26,802,000 | 26,054,000 | 25,137,000 | 18,929,000 | 8,658,000 | 1,906,000 | |
| EBITDA | $-2M | $25M | $-56M | $-62M | $-37M | $-7M | $7M | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $120M | $99M | $123M | $330M | $410M | $99M | $4M | |
| Short-term Investments | $183M | $173M | $144M | · | · | · | · | · | |
| Receivables | $43M | $51M | $38M | $23M | $17M | $13M | $15M | $12M | |
| Inventory | $10M | $8M | $8M | $4M | $2M | $2M | $1M | $882.0K | |
| Prepaid Expense | $8M | $8M | $6M | $6M | $5M | $5M | $2M | $675.0K | |
| Current Assets | $361M | $360M | $296M | $292M | $354M | $430M | $117M | $18M | |
| PP&E (Net) | · | · | · | $14M | $10M | $7M | $2M | $2M | |
| PP&E (Gross) | · | · | · | · | · | $9M | $3M | $2M | |
| Accum. Depreciation | · | · | · | · | · | $2M | $1M | $909.0K | |
| Goodwill | $11M | $11M | $11M | $11M | $0 | · | · | · | |
| Intangibles | $89M | $96M | $107M | $116M | $89M | $0 | $0 | $4.0K | |
| Other Non-current Assets | $4M | $1M | $1M | $1M | $2M | $2M | $135.0K | $214.0K | |
| Total Assets | $579M | $531M | $453M | $447M | $463M | $439M | $120M | $22M | |
| Accounts Payable | $19M | $7M | $10M | $5M | $3M | $2M | $2M | $1M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $69M | $49M | $48M | $36M | $25M | $21M | $15M | $7M | |
| Capital Leases | $25M | $14M | $14M | $12M | $7M | $0 | · | · | |
| Deferred Tax | $2M | $2M | $206.0K | $428.0K | $635.0K | $0 | · | · | |
| Other Non-current Liabilities | · | · | $25.0K | $90.0K | $124.0K | $1M | · | · | |
| Total Liabilities | $108M | $75M | $62M | $48M | $51M | $24M | $35M | $32M | |
| Long-term Debt | $10M | $10M | $0 | · | · | $0 | $27M | $24M | |
| Total Debt | $10M | $10M | · | · | · | $0 | $25M | · | |
| Paid-in Capital | $695M | $656M | $609M | $560M | $505M | $478M | $137M | $921.0K | |
| Retained Earnings | $-224M | $-200M | $-218M | $-161M | $-94M | $-62M | $-52M | $-57M | |
| AOCI | $267.0K | $230.0K | $136.0K | $-381.0K | $0 | · | · | · | |
| Stockholders' Equity | $471M | $456M | $391M | $399M | $412M | $416M | $85M | $-57M | |
| Liabilities + Equity | $579M | $531M | $453M | $447M | $463M | $439M | $120M | $22M | |
| Shares Outstanding | 29,686,314 | 28,483,195 | 27,410,532 | 26,553,681 | 25,378,520 | 24,812,487 | 17,130,907 | 1,916,224 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $16M | $12M | $11M | $3M | $472.0K | · | · | |
| Stock-based Comp | $46M | $50M | $51M | $36M | $22M | $8M | $1M | $294.0K | |
| Deferred Tax | $-6M | $1M | $-223.0K | $-2M | $-9M | $0 | $0 | $0 | |
| Amort. of Intangibles | $35M | $11M | $9M | $8M | $2M | $0 | $4.0K | $36.0K | |
| Other Non-cash | $8M | $-21M | $-11M | $-20M | $-4M | · | · | · | |
| Operating Cash Flow | $64M | $65M | $-6M | $-42M | $-19M | $10M | $7M | $-12M | |
| CapEx | $36M | $28M | $14M | $6M | $3M | $5M | $937.0K | $277.0K | |
| Investing Cash Flow | $-60M | $-50M | $-16M | $-167M | $-67M | $-5M | $-937.0K | $-277.0K | |
| Stock Issued | · | · | · | · | $0 | $330M | $66M | · | |
| Net Stock Activity | · | · | · | · | $0 | $330M | · | · | |
| Financing Cash Flow | $-7M | $6M | $-2M | $2M | $5M | $306M | $88M | $16M | |
| Net Change in Cash | $-3M | $21M | $-24M | $-207M | $-80M | $311M | $94M | $3M | |
| Taxes Paid | $2M | $3M | $198.0K | $120.0K | $16.0K | $102.0K | $-150.0K | $160.0K | |
| Free Cash Flow | $28M | $37M | $-19M | $-47M | $-22M | $5M | $6M | · |
수익성 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 84.5% | 85.9% | · | |
| Operating Margin | -12.4% | 2.6% | -30.9% | -53.2% | -42.6% | -10.4% | 14.1% | · | |
| Net Margin | -7.0% | 5.5% | -26.2% | -49.0% | -33.3% | -16.4% | 10.2% | · | |
| EBITDA Margin | -0.59% | 7.4% | -25.3% | -45.5% | -39.0% | -10.4% | 14.1% | · | |
| ROA | -4.3% | 3.7% | -12.8% | -14.8% | -6.9% | -3.7% | 7.4% | · | |
| ROE | -5.2% | 4.1% | -14.8% | -16.6% | -7.6% | -3.5% | 6.3% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.3 | 7.3 | 6.2 | 8.1 | 14.2 | 20.6 | 7.6 | · | |
| Quick Ratio | 5.0 | 7.0 | 2.9 | 4.1 | 13.9 | 20.2 | 7.4 | · | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | 0.0 | 0.3 | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | 0.0 | 0.2 | · | |
| Interest Coverage | · | · | -6179.7 | -4285.6 | -40079.0 | -2.5 | 1.6 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.5 | 0.3 | 0.2 | 0.2 | 0.7 | · | |
| Inventory Turnover | 7.7 | 7.5 | 7.5 | 10.7 | 7.5 | 5.6 | 6.9 | · | |
| Receivables Turnover | 7.3 | 7.4 | 7.1 | 6.7 | 6.3 | 4.6 | 3.9 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | 51.1% | 60.4% | 45.6% | 50.2% | · | · | · | |
| Revenue CAGR 3Y | 35.9% | 52.2% | 51.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 40.6% | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $344M | $332M | $220M | $137M | $94M | $63M | $52M | · | |
| Net Income TTM | $-24M | $18M | $-57M | $-67M | $-31M | $-10M | $5M | · | |
| Market Cap | $1.15B | $759M | $592M | $625M | $1.09B | $1.67B | $589M | · | |
| Enterprise Value | $865M | $476M | · | · | · | $1.26B | $515M | · | |
| P/E | -46.9 | 43.0 | -10.1 | -9.1 | -34.6 | -124.4 | -163.7 | · | |
| P/S | 3.4 | 2.3 | 2.7 | 4.6 | 11.6 | 26.6 | 11.4 | · | |
| P/B | 2.5 | 1.7 | 1.5 | 1.6 | 2.6 | 4.0 | 6.9 | · | |
| P / Tangible Book | 3.1 | 2.2 | 2.2 | 2.3 | 3.4 | 4.0 | · | · | |
| P / Cash Flow | 17.9 | 11.7 | -105.1 | -15.0 | -57.3 | 168.9 | 83.9 | · | |
| P / FCF | 40.8 | 20.8 | -30.7 | -13.2 | -48.4 | 325.8 | 96.9 | · | |
| EV / EBITDA | -424.4 | 19.3 | · | · | · | -192.0 | 70.3 | · | |
| EV / FCF | 30.5 | 13.0 | · | · | · | 245.7 | 84.7 | · | |
| EV / Revenue | 2.5 | 1.4 | · | · | · | 20.1 | 9.9 | · | |
| Earnings Yield | -2.1% | 2.3% | -9.9% | -11.0% | -2.9% | -0.80% | -0.61% | · |
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 | $104M | $84M | $87M | $83M | $86M | $88M | $86M | $86M | $87M | $73M | $66M | $61M | $50M | $42M | $38M | $37M | |
| Cost of Revenue | $24M | $21M | $18M | $19M | $18M | $16M | $16M | $16M | $15M | $14M | $12M | $11M | $11M | $10M | $10M | $9M | |
| R&D Expense | $15M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $14M | $14M | $13M | $13M | $13M | $14M | $11M | $11M | |
| SG&A Expense | $66M | $65M | $57M | $56M | $58M | $59M | $50M | $50M | $51M | $48M | $44M | $45M | $45M | $47M | $38M | $37M | |
| Operating Income | $-3M | $-18M | $-4M | $-7M | $-4M | $-28M | $4M | $5M | $5M | $-5M | $-6M | $-10M | $-21M | $-32M | $-23M | $-22M | |
| Interest Expense | · | · | · | · | $9.0K | $8.0K | · | $192.0K | $216.0K | $12.0K | · | $2.0K | $3.0K | $4.0K | · | $6.0K | |
| Interest Income | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Other Non-op | $-153.0K | $-439.0K | $96.0K | $48.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Income Tax | $370.0K | $109.0K | $-382.0K | $115.0K | $-5M | $-423.0K | $-2M | $6M | $-1M | $45.0K | $39.0K | $32.0K | $16.0K | $14.0K | $57.0K | $0 | |
| Net Income | $-2M | $-15M | $-2M | $-501.0K | $5M | $-26M | $10M | $2M | $9M | $-3M | $-3M | $-7M | $-19M | $-29M | $-21M | $-20M | |
| EPS (Basic) | $-0.07 | $-0.49 | $-0.07 | $-0.02 | $0.16 | $-0.90 | $0.35 | $0.08 | $0.32 | $-0.09 | $-0.08 | $-0.26 | $-0.70 | $-1.10 | $-0.78 | $-0.77 | |
| EPS (Diluted) | $-0.07 | $-0.49 | $-0.06 | $-0.02 | $0.15 | $-0.90 | $0.32 | $0.08 | $0.31 | $-0.09 | $-0.08 | $-0.26 | $-0.70 | $-1.10 | $-0.78 | $-0.77 | |
| Shares (Basic) | 30,399,000 | 29,889,000 | -57,610,000 | 29,073,000 | 28,914,000 | 28,609,000 | -55,195,000 | 27,840,000 | 27,646,000 | 27,485,000 | -53,372,000 | 26,834,000 | 26,733,000 | 26,607,000 | -51,750,000 | 26,316,000 | |
| Shares (Diluted) | 30,399,000 | 29,889,000 | -58,241,000 | 29,073,000 | 29,545,000 | 28,609,000 | -56,369,000 | 29,401,000 | 28,738,000 | 27,485,000 | -53,372,000 | 26,834,000 | 26,733,000 | 26,607,000 | -51,750,000 | 26,316,000 | |
| EBITDA | $-3M | $-14M | · | $-7M | $-4M | $2M | · | $5M | $5M | $-2M | · | $-10M | $-21M | $-29M | · | $-22M |
대차대조표 25
| 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 | $62M | $64M | $117M | $86M | $82M | $90M | $120M | $95M | $86M | $83M | · | $91M | $96M | $115M | · | $134M | |
| Short-term Investments | $205M | $198M | $183M | $202M | $194M | $185M | $173M | · | · | · | · | · | · | · | · | · | |
| Receivables | $48M | $42M | $43M | $49M | $52M | $56M | $51M | $50M | $46M | $43M | · | $37M | $31M | $28M | · | $23M | |
| Inventory | $11M | $10M | $10M | $9M | $8M | $7M | $8M | $7M | $8M | $8M | · | $6M | $6M | $5M | · | $4M | |
| Prepaid Expense | $15M | $14M | $8M | $12M | $12M | $11M | $8M | $8M | $7M | $6M | · | $7M | $6M | $7M | · | $7M | |
| Current Assets | $341M | $329M | $361M | $358M | $349M | $349M | $360M | $345M | $320M | $296M | · | $280M | $269M | $271M | · | $299M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $22M | $21M | $18M | · | $13M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $10M | |
| Intangibles | $84M | $87M | $89M | $91M | $93M | $67M | $96M | $100M | $102M | $104M | · | $109M | $111M | $113M | · | $120M | |
| Other Non-current Assets | $4M | $4M | $4M | $1M | $1M | $1M | $1M | $2M | $3M | $2M | · | $2M | $1M | $792.0K | · | $1M | |
| Total Assets | $561M | $548M | $579M | $563M | $545M | $502M | $531M | $515M | $487M | $459M | · | $436M | $425M | $427M | · | $458M | |
| Accounts Payable | $10M | $15M | $19M | $12M | $13M | $9M | $7M | $7M | $10M | $9M | · | $7M | $7M | $10M | · | $6M | |
| Current Liabilities | $57M | $49M | $69M | $55M | $51M | $37M | $49M | $44M | $39M | $32M | · | $36M | $34M | $30M | · | $32M | |
| Capital Leases | $25M | $25M | $25M | $25M | $25M | $14M | $14M | $15M | $14M | $14M | · | $13M | $12M | $11M | · | $12M | |
| Deferred Tax | $2M | $2M | $2M | $3M | $3M | $837.0K | $2M | $4M | $0 | $206.0K | · | $441.0K | $441.0K | $441.0K | · | $614.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $16.0K | · | $36.0K | $47.0K | $55.0K | · | $124.0K | |
| Total Liabilities | $91M | $86M | $108M | $96M | $89M | $61M | $75M | $74M | $63M | $56M | · | $50M | $47M | $42M | · | $46M | |
| Long-term Debt | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | · | · | · | · | · | |
| Total Debt | $10M | $10M | · | $10M | $10M | $10M | · | $10M | $10M | $10M | · | · | · | · | · | · | |
| Paid-in Capital | $711M | $700M | $695M | $689M | $677M | $666M | $656M | $650M | $636M | $623M | · | $602M | $588M | $575M | · | $552M | |
| Retained Earnings | $-241M | $-239M | $-224M | $-222M | $-221M | $-226M | $-200M | $-210M | $-212M | $-221M | · | $-216M | $-209M | $-190M | · | $-140M | |
| AOCI | $-256.0K | $-63.0K | $267.0K | $240.0K | $39.0K | $131.0K | $230.0K | $473.0K | $-172.0K | $-111.0K | · | $-71.0K | $-144.0K | $-136.0K | · | $-189.0K | |
| Stockholders' Equity | $470M | $461M | $471M | $467M | $455M | $440M | $456M | $441M | $424M | $402M | $391M | $386M | $379M | $385M | $399M | $411M | |
| Liabilities + Equity | $561M | $548M | $579M | $563M | $545M | $502M | $531M | $515M | $487M | $459M | · | $436M | $425M | $427M | · | $458M | |
| Shares Outstanding | 30,508,534 | 30,295,965 | 29,686,314 | 29,161,863 | 28,981,151 | 28,844,937 | 28,483,195 | 27,975,808 | 27,711,024 | 27,585,669 | 27,410,532 | 26,890,488 | 26,784,008 | 26,686,201 | 26,553,681 | 26,350,530 |
현금 흐름 11
| 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 | $4M | $4M | $4M | $4M | $3M | $30M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $12M | $10M | $11M | $12M | $11M | $11M | $11M | $13M | $13M | $13M | $12M | $13M | $13M | $14M | $10M | $9M | |
| Deferred Tax | $-3.0K | $-10.0K | $-907.0K | $116.0K | $-5M | $-770.0K | $-2M | $5M | $-2M | $0 | $-236.0K | $0 | $0 | $13.0K | $-38.0K | $0 | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $28M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-21M | · | · | · | $-20M | · | · | · | $-20M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $15M | $-22M | $27M | $23M | $21M | $-6M | $24M | $23M | $24M | $-7M | $19M | $5M | $-4M | $-25M | $-6M | $-5M | |
| CapEx | $9M | $12M | $7M | $15M | $9M | $5M | $8M | $6M | $5M | $9M | $4M | $2M | $4M | $3M | $2M | $2M | |
| Investing Cash Flow | $-16M | $-26M | $9M | $-18M | $-28M | $-22M | $6M | $-15M | $-21M | $-20M | $-8M | $-10M | $-15M | $17M | $-4M | $-134M | |
| Financing Cash Flow | $-886.0K | $-5M | $-5M | $-919.0K | $101.0K | $-2M | $-5M | $838.0K | $42.0K | $11M | $-3M | $45.0K | $226.0K | $728.0K | $-750.0K | $388.0K | |
| Net Change in Cash | $-2M | $-53M | $31M | $3M | $-7M | $-30M | $25M | $9M | $3M | $-16M | $8M | $-5M | $-19M | $-8M | $-11M | $-139M | |
| Free Cash Flow | · | $-35M | · | · | · | $-11M | · | · | · | $-16M | · | · | · | $-29M | · | · |
수익성 5
| 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 | -3.0% | -22.0% | · | -8.2% | -4.9% | -31.7% | · | 5.9% | 5.8% | -7.5% | · | -15.7% | -42.2% | -75.0% | · | -58.2% | |
| Net Margin | -2.0% | -17.3% | · | -0.60% | 5.2% | -29.4% | · | 2.6% | 10.2% | -3.5% | · | -11.2% | -37.5% | -69.5% | · | -54.7% | |
| EBITDA Margin | -3.0% | -17.3% | · | -8.2% | -4.9% | 2.1% | · | 5.9% | 5.8% | -2.9% | · | -15.7% | -42.2% | -68.1% | · | -58.2% | |
| ROA | -0.37% | -2.8% | · | -0.09% | 0.88% | -5.4% | · | 0.48% | 1.9% | -0.57% | · | -1.6% | -4.2% | -6.7% | · | -4.5% | |
| ROE | -0.45% | -3.2% | · | -0.11% | 1.0% | -6.1% | · | 0.55% | 2.2% | -0.64% | · | -1.7% | -4.7% | -7.5% | · | -4.9% |
유동성 및 지급능력 5
| 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 | 6.0 | 6.7 | · | 6.5 | 6.9 | 9.4 | · | 7.8 | 8.1 | 9.3 | · | 7.7 | 8.0 | 9.0 | · | 9.4 | |
| Quick Ratio | 5.6 | 6.2 | · | 6.1 | 6.5 | 8.9 | · | 3.3 | 3.3 | 3.9 | · | 3.5 | 3.8 | 4.7 | · | 4.9 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | -472.3 | -3491.0 | · | 26.5 | 23.2 | -390.8 | · | -4820.0 | -7052.3 | -7880.5 | · | -3589.3 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.5 | 2.4 | · | 2.5 | 2.2 | 2.3 | · | 2.5 | 2.1 | 2.3 | · | 2.4 | 2.3 | 3.0 | · | 2.9 | |
| Receivables Turnover | 2.1 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | 2.0 | 2.3 | 2.1 | · | 2.1 | 1.9 | 1.8 | · | 1.8 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $356M | $341M | · | $343M | $347M | $334M | · | $307M | $272M | $227M | · | $191M | $164M | $141M | · | $122M | |
| Net Income TTM | $-13M | $-36M | · | $-20M | $-10M | $-17M | · | $2M | $-19M | $-57M | · | $-75M | $-70M | $-76M | · | $-58M | |
| Market Cap | $728M | $744M | · | $664M | $592M | $577M | · | $798M | $603M | $611M | · | $454M | $367M | $606M | · | $687M | |
| Enterprise Value | $471M | $492M | · | $387M | $326M | $312M | · | $713M | $528M | $538M | · | · | · | · | · | · | |
| P/E | -55.5 | -19.5 | · | -33.0 | -56.7 | -33.4 | · | 713.0 | -29.4 | -10.3 | · | -6.0 | -5.2 | -7.8 | · | -11.5 | |
| P/S | 2.0 | 2.2 | · | 1.9 | 1.7 | 1.7 | · | 2.6 | 2.2 | 2.7 | · | 2.4 | 2.2 | 4.3 | · | 5.6 | |
| P/B | 1.5 | 1.6 | · | 1.4 | 1.3 | 1.3 | · | 1.8 | 1.4 | 1.5 | · | 1.2 | 1.0 | 1.6 | · | 1.7 | |
| P / Tangible Book | 1.9 | 2.0 | · | 1.8 | 1.7 | 1.6 | · | 2.4 | 1.9 | 2.1 | · | 1.7 | 1.4 | 2.3 | · | 2.4 | |
| P / Cash Flow | · | -33.6 | · | · | · | -95.7 | · | · | · | -89.4 | · | · | · | -23.8 | · | · | |
| P / FCF | · | -21.5 | · | · | · | -53.6 | · | · | · | -38.2 | · | · | · | -21.1 | · | · | |
| EV / EBITDA | -153.4 | -34.0 | · | -56.8 | -76.7 | 170.1 | · | 140.4 | 105.3 | -252.5 | · | · | · | · | · | · | |
| EV / FCF | · | -14.2 | · | · | · | -29.0 | · | · | · | -33.7 | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.4 | · | 1.1 | 0.9 | 0.9 | · | 2.3 | 1.9 | 2.4 | · | · | · | · | · | · | |
| Earnings Yield | -1.8% | -5.1% | · | -3.0% | -1.8% | -3.0% | · | 0.14% | -3.4% | -9.7% | · | -16.8% | -19.2% | -12.8% | · | -8.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $344M | $332M | $220M | $137M | $94M |
| 영업이익률 % | -12.4% | 2.6% | -30.9% | -53.2% | -42.6% |
| 순이익 | $-24M | $18M | $-57M | $-67M | $-31M |
| 희석 EPS | $-0.83 | $0.62 | $-2.14 | $-2.58 | $-1.24 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.0 | — | — | — |
| 유동비율 | 5.3 | 7.3 | 6.2 | 8.1 | 14.2 |
| 당좌 비율 | 5.0 | 7.0 | 2.9 | 4.1 | 13.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $28M | $37M | $-19M | $-47M | $-22M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 190개의 제출자 · $512.2M 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 |
|---|---|---|---|---|
| 28 (0 이전 분기 대비) | 29 (-5 이전 분기 대비) | 68 (+2 이전 분기 대비) | 58 (-2 이전 분기 대비) | -612K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $76,995,276 | 1,979,313 | 15.03% | 주식 |
| RTW INVESTMENTS, LP | $66,263,290 | 2,778,335 | 12.94% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $29,251,953 | 1,226,497 | 5.71% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20,052,722 | 840,785 | 3.91% | 주식 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $19,673,197 | 824,872 | 3.84% | 주식 |
| STATE STREET CORP | $19,630,772 | 822,079 | 3.83% | 주식 |
| MACKENZIE FINANCIAL CORP | $18,925,142 | 793,507 | 3.69% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $17,759,831 | 744,647 | 3.47% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $16,233,623 | 680,492 | 3.17% | 주식 |
| Jefferies Financial Group Inc. | $15,440,275 | 647,391 | 3.01% | 주식 |
| Qube Research & Technologies Ltd | $14,054,805 | 589,300 | 2.74% | 주식 |
| WASATCH ADVISORS LP | $11,171,134 | 455,036 | 2.18% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $8,853,120 | 371,200 | 1.73% | 주식 |
| Point72 Asset Management, L.P. | $8,522,010 | 357,317 | 1.66% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $8,308,648 | 348,371 | 1.62% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $7,900,766 | 331,269 | 1.54% | 주식 |
| Portolan Capital Management, LLC | $7,842,309 | 328,818 | 1.53% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $7,179,804 | 301,040 | 1.40% | 주식 |
| Allspring Global Investments Holdings, LLC | $6,975,410 | 292,470 | 1.36% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6,302,005 | 264,235 | 1.23% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6,107,866 | 256,095 | 1.19% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,070,660 | 254,535 | 1.19% | 주식 |
| Advisors Capital Management, LLC | $5,681,165 | 238,204 | 1.11% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $5,598,692 | 234,746 | 1.09% | 주식 |
| PALISADE CAPITAL MANAGEMENT, LP | $5,531,554 | 231,931 | 1.08% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5,278,911 | 221,338 | 1.03% | 주식 |
| Trexquant Investment LP | $4,915,747 | 206,111 | 0.96% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $4,898,051 | 205,369 | 0.96% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $4,710,232 | 197,494 | 0.92% | 주식 |
| FIRST TRUST ADVISORS LP | $3,459,776 | 145,064 | 0.68% | 주식 |
| Parkman Healthcare Partners LLC | $3,453,265 | 144,791 | 0.67% | 주식 |
| Empowered Funds, LLC | $3,394,761 | 142,338 | 0.66% | 주식 |
| AIGH Capital Management LLC | $3,166,207 | 132,755 | 0.62% | 주식 |
| Nuveen Asset Management, LLC | $2,979,976 | 111,819 | 0.58% | 주식 |
| D. E. Shaw & Co., Inc. | $2,690,018 | 112,789 | 0.53% | 주식 |
| Man Group plc | $2,593,950 | 108,761 | 0.51% | 주식 |
| GOLDMAN SACHS GROUP INC | $2,516,008 | 105,493 | 0.49% | 주식 |
| BlackRock, Inc. | $2,509,807 | 105,233 | 0.49% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $2,393,920 | 100,374 | 0.47% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,211,754 | 92,736 | 0.43% | 주식 |
| SummitTX Capital, L.P. | $1,884,579 | 79,018 | 0.37% | 주식 |
| ALGERT GLOBAL LLC | $1,680,900 | 70,478 | 0.33% | 주식 |
| Orion Porfolio Solutions, LLC | $1,661,248 | 69,654 | 0.32% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,659,268 | 69,571 | 0.32% | 주식 |
| Orion Portfolio Solutions, LLC | $1,569,748 | 78,409 | 0.31% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $1,560,100 | 65,413 | 0.30% | 주식 |
| NORGES BANK | $1,433,385 | 60,100 | 0.28% | 주식 |
| FMR LLC | $1,324,080 | 55,517 | 0.26% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $1,315,494 | 55,157 | 0.26% | 주식 |
| Swiss National Bank | $1,280,745 | 53,700 | 0.25% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,265,100 | 53,044 | 0.25% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,163,071 | 29,899 | 0.23% | 주식 |
| Cubist Systematic Strategies, LLC | $1,145,425 | 50,304 | 0.22% | 주식 |
| XTX Topco Ltd | $952,164 | 39,923 | 0.19% | 주식 |
| JANE STREET GROUP, LLC | $946,726 | 39,695 | 0.18% | 주식 |
| Bank of New York Mellon Corp | $942,027 | 39,498 | 0.18% | 주식 |
| RHUMBLINE ADVISERS | $930,379 | 39,010 | 0.18% | 주식 |
| Nebula Research & Development LLC | $908,118 | 44,472 | 0.18% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $761,197 | 31,916 | 0.15% | 주식 |
| STRS OHIO | $727,425 | 30,500 | 0.14% | 주식 |
| DEUTSCHE BANK AG\ | $718,815 | 30,139 | 0.14% | 주식 |
| Engineers Gate Manager LP | $703,098 | 29,480 | 0.14% | 주식 |
| BARCLAYS PLC | $693,344 | 29,071 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $675,444 | 27,513 | 0.13% | 주식 |
| AlphaQuest LLC | $665,812 | 17,116 | 0.13% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $665,305 | 27,100 | 0.13% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $601,521 | 25,221 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $594,080 | 24,909 | 0.12% | 주식 |
| TRUIST FINANCIAL CORP | $567,296 | 23,786 | 0.11% | 주식 |
| Schonfeld Strategic Advisors LLC | $475,330 | 19,930 | 0.09% | 주식 |
| First Bank & Trust | $443,395 | 18,591 | 0.09% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $421,024 | 17,653 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $405,641 | 17,008 | 0.08% | 주식 |
| JPMORGAN CHASE & CO | $402,764 | 16,561 | 0.08% | 주식 |
| Counterpoint Mutual Funds LLC | $393,764 | 16,510 | 0.08% | 주식 |
| Campbell & CO Investment Adviser LLC | $392,953 | 16,476 | 0.08% | 주식 |
| Quantinno Capital Management LP | $391,808 | 16,428 | 0.08% | 주식 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $389,378 | 15,932 | 0.08% | 주식 |
| Diversify Advisory Services, LLC | $389,378 | 15,932 | 0.08% | 주식 |
| PERKINS CAPITAL MANAGEMENT INC | $384,939 | 16,140 | 0.08% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $371,559 | 15,579 | 0.07% | 주식 |
| JANUS HENDERSON GROUP PLC | $369,083 | 15,037 | 0.07% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $344,919 | 14,462 | 0.07% | 주식 |
| CITIGROUP INC | $343,822 | 14,416 | 0.07% | 주식 |
| LPL Financial LLC | $339,147 | 14,220 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $328,772 | 13,785 | 0.06% | 주식 |
| Creative Planning | $326,292 | 13,681 | 0.06% | 주식 |
| Oak Harvest Investment Services | $321,617 | 13,485 | 0.06% | 주식 |
| Birchview Capital, LP | $309,668 | 12,984 | 0.06% | 주식 |
| Parallel Advisors, LLC | $308,404 | 12,931 | 0.06% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $299,151 | 12,543 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $274,323 | 11,502 | 0.05% | 주식 |
| Invesco Ltd. | $274,156 | 11,495 | 0.05% | 주식 |
| TritonPoint Partners, LLC | $257,485 | 10,796 | 0.05% | 주식 |
| Numerai GP LLC | $246,800 | 10,348 | 0.05% | 주식 |
| Quadrature Capital Ltd | $242,674 | 10,175 | 0.05% | 주식 |
| Lido Advisors, LLC | $239,311 | 10,034 | 0.05% | 주식 |
| Green Alpha Advisors, LLC | $237,093 | 9,941 | 0.05% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $235,042 | 9,855 | 0.05% | 주식 |
| ALLSTATE CORP | $229,962 | 9,642 | 0.04% | 주식 |
회사 내부자 16 명의 내부자 · 3 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Frank Stokes | Chief Financial Officer | 2026년 8월 14일 S | 35,177 | 0 | 1 | $-741,511 |
| Bernhard E. Spiess | Chief Operating Officer | 2019년 7월 29일 C | 124,337 | 0 | 0 | $0 |
| Derek J Maetzold | Pres. & Chief Exec. Officer | 2026년 8월 14일 M | 11,534 | 0 | 66 | $-3,219,292 |
| Rodney Cotton | 이사 | 2026년 5월 28일 A | — | 0 | 0 | $0 |
| Kim Caple | 이사 | 2026년 5월 28일 A | — | 0 | 0 | $0 |
| Ellen Goldberg | 이사 | 2026년 5월 28일 A | — | 0 | 0 | $0 |
| Miles Harrison | 이사 | 2026년 5월 28일 A | — | 0 | 0 | $0 |
| Tiffany Olson | 이사 | 2026년 5월 28일 A | — | 0 | 0 | $0 |
| Bradley G Cole | 이사 | 2026년 5월 28일 A | — | 0 | 0 | $0 |
| Daniel Bradbury | 이사 | 2026년 5월 28일 A | 908,578 | 0 | 0 | $0 |
| Joseph C. Cook III | 이사 | 2019년 7월 29일 C | 208,053 | 0 | 0 | $0 |
| Mara G. Aspinall | 이사 | 2019년 7월 29일 C | 40,848 | 0 | 0 | $0 |
| Bonnie H Anderson | 이사 | 2019년 7월 29일 C | 14,093 | 0 | 0 | $0 |
| KABAKOFF DAVID S | 이사 | 2019년 7월 29일 X | 1,833,577 | 0 | 0 | $0 |
| Kristen M Oelschlager | — | 2026년 8월 3일 S | 13,288 | 0 | 6 | $-643,109 |
| Tobin W Juvenal | — | 2025년 11월 24일 S | 77,694 | 0 | 5 | $-606,103 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| Sofinnova HealthQuest Partners, L.P. (“HealthQuest”), HealthQuest Venture Management, L.L.C. (“HealthQuest Management”), Dr. Garheng Kong (“Kong”) ×5 제출 서류 | 2020년 10월 9일 | — | 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 55 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0.47% | 32,150 SH | 2026년 8월 8일 | 일간 |
| HAPS · Harbor ETF Trust | 0.40% | 25,771 NS | 2026년 4월 30일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.22% | 95,132 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.21% | 101,731 SH | 2026년 8월 8일 | 일간 |
| ROSC · Lattice Strategies Trust | 0.20% | 4,486 NS | 2026년 4월 30일 | N-PORT |
| IHF · iShares Trust | 0.14% | 58,394 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.07% | 70,012 SH | 2026년 8월 8일 | 일간 |
| IBB · iShares Trust | 0.07% | 219,057 SH | 2026년 8월 8일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.07% | 1,651 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 30,376 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 14,805 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.06% | 30,863 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.06% | 275,929 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 28,203 NS | 2026년 4월 30일 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.05% | 5,196 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 26,084 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 8,869 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 58,359 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 37,310 SH | 2026년 8월 8일 | 일간 |
| BIB · ProShares Trust | 0.03% | 1,100 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.03% | 765,575 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.02% | 5,691 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.02% | 12,517 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 172,326 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.02% | 100,185 NS | 2026년 4월 30일 | N-PORT |
| TEXN · iShares Trust | 0.02% | 90 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.02% | 1,352 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 81,322 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.01% | 1,252 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 138,504 NS | 2026년 5월 31일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 13,531 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 939 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 347,202 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.01% | 80,555 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.01% | 30,295 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,171 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.01% | 1,058 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,345 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,070 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 83,333 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 3,234 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,162 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,610 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 27 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,521 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 12,934 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 34,934 SH | 2026년 8월 8일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.00% | 1,372 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 190 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 5,356 NS | 2026년 4월 30일 | N-PORT |