CTKB Cytek Biosciences, Inc. - Common Stock
$4.45
가격 · 8월 25, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$3–$6
40% of range
애널리스트 평점
BUY
10 analysts
목표 주가
$6
+25% upside
P/E (TTM)
444.5
ROE
-18.5%
순이익률
-33.0%
CTKB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$4.45
시가총액
$571M
P/E (TTM)
444.5
EPS (TTM)
$-0.09
매출 (TTM)
$201M
배당 수익률
—
ROE
-18.5%
부채/자본
—
52주 범위
$3 – $6
CTKB 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
$201M
2020-12-31
→
2025-12-31
EPS
$-0.09
2020-12-31
→
2023-12-31
잉여현금흐름
$-9M
2021-12-31
→
2025-12-31
마진
-33.0%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CTKB
동종업계 중앙값
P/E (TTM)
444.5
31.3
P/S (TTM)
2.8
3.3
P/B
1.7
2.4
Price / FCF (주가 / FCF)
-65.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CTKB
동종업계 중앙값
Gross Margin (매출 총이익률)
51.8%
48.8%
Operating Margin (영업이익률)
-20.0%
—
Net Profit Margin (순이익률)
-33.0%
-31.5%
ROA
-13.9%
-14.8%
ROE
-18.5%
-21.9%
ROIC
-26.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CTKB
동종업계 중앙값
Current Ratio (유동비율)
5.0
4.5
Quick Ratio (당좌 비율)
2.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CTKB
동종업계 중앙값
Revenue YoY (매출 YoY)
0.52%
—
Revenue CAGR 3Y (매출 CAGR 3년)
7.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
209.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CTKB
동종업계 중앙값
CTKB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 3 30.0%
- 매수 4 40.0%
- 보유 3 30.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-25
중앙값
$5.00
평균
$5.56
← 모든 목표가 하회
$4.45
저가
$4.75
고가
$7.50
중앙값 목표
$5.00
+12.5%
평균 목표
$5.56
+25.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.08 | $-0.09 | 0.01% |
| 2026년 3월 31일 | $-0.15 | $-0.10 | -0.05% |
| 2025년 12월 31일 | $-0.04 | $-0.02 | -0.02% |
| 2025년 9월 30일 | $-0.04 | $-0.05 | 0.01% |
| 2025년 6월 30일 | $-0.04 | $-0.07 | 0.03% |
| 2025년 3월 31일 | $-0.09 | $-0.05 | -0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CTKB | $649M | 505.0 | 0.52% | -33.0% | -18.5% | 51.8% |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | — |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| OABI | — | — | — | — | — | — |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | — |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $201M | $200M | $193M | $164M | $2M | $710.0K | |
| Cost of Revenue | $97M | $89M | $84M | $63M | $49M | $41M | |
| Gross Profit | $104M | $111M | $109M | $101M | $79M | $52M | |
| R&D Expense | $36M | $39M | $44M | $35M | $24M | $14M | |
| SG&A Expense | $59M | $43M | $44M | $35M | $21M | $9M | |
| Operating Expenses | $145M | $132M | $137M | $103M | $70M | $38M | |
| Operating Income | $-40M | $-21M | $-28M | $-2M | $9M | $14M | |
| Interest Expense | · | · | $2M | $3M | $2M | $333.0K | |
| Interest Income | $2M | $5M | $6M | $5M | $49.0K | $110.0K | |
| Other Non-op | $9M | $4M | $8M | $1M | $-2M | $994.0K | |
| Pretax Income | $-30M | $-6M | $-16M | $1M | $6M | $14M | |
| Income Tax | $37M | $320.0K | $-4M | $-1M | $3M | $-5M | |
| Net Income | $-67M | $-6M | $-12M | $2M | $3M | $19M | |
| EPS (Basic) | · | · | $-0.09 | $0.02 | $0.00 | $0.11 | |
| EPS (Diluted) | · | · | $-0.09 | $0.02 | $0.00 | $0.10 | |
| Shares (Basic) | 127,745,939 | 130,611,330 | 135,283,044 | 134,510,831 | 76,741,858 | 29,126,792 | |
| Shares (Diluted) | 127,745,939 | 130,611,330 | 135,283,044 | 138,562,111 | 81,542,729 | 32,599,847 | |
| EBITDA | $-33M | $-13M | $-22M | $688.0K | $10M | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $91M | $99M | $167M | $297M | $365M | $165M | |
| Receivables | $63M | $61M | $56M | $49M | $30M | $17M | |
| Inventory | $48M | $44M | $61M | $48M | $32M | $23M | |
| Prepaid Expense | $20M | $14M | $13M | $13M | $5M | $2M | |
| Other Current Assets | $3M | $2M | $2M | $4M | $708.0K | $445.0K | |
| Current Assets | $392M | $396M | $392M | $454M | $432M | $209M | |
| PP&E (Net) | $18M | $18M | $18M | $14M | $6M | $2M | |
| PP&E (Gross) | $30M | $27M | $24M | $17M | $8M | $3M | |
| Accum. Depreciation | $12M | $9M | $6M | $3M | $2M | $934.0K | |
| Goodwill | $17M | $17M | $16M | $10M | $10M | $476.0K | |
| Intangibles | $17M | $20M | $23M | $4M | $5M | $274.0K | |
| Other Non-current Assets | $7M | $5M | $3M | $3M | $2M | $1M | |
| Total Assets | $462M | $500M | $494M | $519M | $463M | $220M | |
| Accounts Payable | $23M | $21M | $20M | $21M | $15M | $9M | |
| Accrued Liabilities | $23M | $21M | $20M | $21M | $15M | $9M | |
| Current Liabilities | $78M | $68M | $56M | $49M | $33M | $27M | |
| Capital Leases | $14M | $8M | $9M | $12M | $0 | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $1M | $737.0K | |
| Total Liabilities | $120M | $104M | $101M | $94M | $58M | $42M | |
| Common Stock | $129.0K | $129.0K | $131.0K | $135.0K | $126.0K | $23.0K | |
| Paid-in Capital | $441M | $431M | $423M | $443M | $424M | $6M | |
| Retained Earnings | $-102M | $-35M | $-29M | $-17M | $-20M | $-23M | |
| AOCI | $2M | $16.0K | $-1M | $-697.0K | $897.0K | $65.0K | |
| Stockholders' Equity | $342M | $396M | $393M | $426M | $405M | $-16M | |
| Liabilities + Equity | $462M | $500M | $494M | $519M | $463M | $220M | |
| Shares Outstanding | 128,550,136 | 129,205,901 | 130,714,906 | 135,365,381 | 133,749,663 | 31,241,916 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $6M | $2M | $1M | $603.0K | |
| Stock-based Comp | $25M | $27M | $22M | $17M | $7M | $611.0K | |
| Deferred Tax | $34M | $-3M | $0 | $0 | $-2M | $-7M | |
| Amort. of Intangibles | $4M | $4M | $3M | $800.0K | $300.0K | $71.0K | |
| Other Non-cash | $-4M | $225.0K | $-638.0K | $-23M | $-4M | · | |
| Operating Cash Flow | $-5M | $25M | $5M | $-12M | $5M | $15M | |
| CapEx | $4M | $4M | $5M | $10M | $4M | $2M | |
| Investing Cash Flow | $10M | $-83M | $-94M | $-56M | $-21M | $-2M | |
| Stock Repurchased | $15M | $22M | $44M | $0 | $0 | · | |
| Net Stock Activity | $-15M | $-22M | $-44M | · | · | · | |
| Financing Cash Flow | $-13M | $-16M | $-42M | $6M | $214M | $123M | |
| Net Change in Cash | $-8M | $-69M | $-132M | $-65M | $198M | $136M | |
| Taxes Paid | $2M | $4M | $5M | $10M | $3M | $2M | |
| Free Cash Flow | $-9M | $22M | $633.0K | $-22M | $266.0K | · | |
| Levered FCF | · | · | $-968.5K | $-27M | $-621.5K | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 51.8% | 55.4% | 56.7% | 61.6% | 61.9% | · | |
| Operating Margin | -20.0% | -10.2% | -14.4% | -1.1% | 7.2% | · | |
| Net Margin | -33.0% | -3.0% | -6.3% | 1.5% | 2.4% | · | |
| Pretax Margin | -14.8% | -2.8% | -8.1% | 0.77% | 4.6% | · | |
| EBITDA Margin | -16.3% | -6.6% | -11.3% | 0.42% | 8.1% | · | |
| ROA | -13.9% | -1.2% | -2.4% | 0.51% | 0.89% | · | |
| ROE | -18.5% | -1.5% | -3.0% | 0.59% | 0.75% | · | |
| ROIC | -26.4% | -5.5% | -5.5% | -0.84% | 1.1% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 5.9 | 7.0 | 9.3 | 13.0 | · | |
| Quick Ratio | 2.0 | 2.4 | 4.0 | 7.0 | 11.9 | · | |
| Interest Coverage | · | · | -13.4 | -0.7 | 5.3 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | · | |
| Inventory Turnover | 2.1 | 1.7 | 1.5 | 1.6 | 1.8 | · | |
| Receivables Turnover | 3.3 | 3.4 | 3.7 | 4.2 | 5.5 | · |
성장률 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.52% | 3.9% | 17.7% | 7421.1% | 207.2% | · | |
| Revenue CAGR 3Y | 7.1% | 351.3% | 547.8% | · | · | · | |
| Revenue CAGR 5Y | 209.5% | · | · | · | · | · | |
| Net Income YoY | · | · | · | -17.9% | -84.4% | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $201M | $200M | $193M | $164M | $2M | · | |
| Net Income TTM | $-67M | $-6M | $-12M | $2M | $3M | · | |
| Market Cap | $649M | $839M | $1.19B | $1.38B | $2.18B | · | |
| P/E | 505.0 | 649.0 | -101.3 | 510.5 | · | · | |
| P/S | 3.2 | 4.2 | 6.2 | 8.4 | 1000.8 | · | |
| P/B | 1.9 | 2.1 | 3.0 | 3.2 | 5.4 | · | |
| P / Tangible Book | 2.1 | 2.3 | 3.4 | 3.4 | 5.6 | · | |
| P / Cash Flow | -138.5 | 33.0 | 225.7 | -113.0 | 471.4 | · | |
| P / FCF | -74.0 | 38.4 | 1883.3 | -62.9 | 8206.0 | · | |
| Earnings Yield | 0.20% | 0.15% | -0.99% | 0.20% | 0.00% | · |
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 | $48M | $44M | $62M | $52M | $46M | $41M | $57M | $52M | $47M | $45M | $58M | $48M | $50M | $37M | $48M | $40M | |
| Cost of Revenue | $20M | $23M | $29M | $25M | $22M | $21M | $24M | $22M | $21M | $22M | $25M | $21M | $22M | $16M | $19M | $14M | |
| Gross Profit | $28M | $21M | $33M | $28M | $24M | $20M | $34M | $29M | $25M | $23M | $33M | $27M | $28M | $21M | $29M | $27M | |
| R&D Expense | $10M | $10M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | $11M | $11M | $12M | $10M | $10M | $9M | |
| SG&A Expense | $17M | $18M | $16M | $16M | $14M | $13M | $9M | $11M | $12M | $11M | $11M | $10M | $11M | $12M | $11M | $8M | |
| Operating Expenses | $40M | $40M | $38M | $37M | $34M | $35M | $31M | $33M | $34M | $34M | $33M | $34M | $37M | $33M | $29M | $26M | |
| Operating Income | $-11M | $-18M | $-6M | $-9M | $-11M | $-15M | $3M | $-4M | $-9M | $-11M | $-136.0K | $-6M | $-9M | $-12M | $84.0K | $1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $441.0K | · | $595.0K | $409.0K | $673.0K | · | $649.0K | |
| Interest Income | $819.0K | $787.0K | $580.0K | $573.0K | $555.0K | $508.0K | $913.0K | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $3M | $2M | |
| Other Non-op | $-781.0K | $565.0K | $257.0K | $1M | $4M | $3M | $490.0K | $3M | $59.0K | $823.0K | $3M | $1M | $2M | $2M | $2M | $-445.0K | |
| Pretax Income | · | · | $-4M | $-8M | $-7M | $-11M | $10M | $157.0K | $-7M | $-9M | $4M | $-4M | $-7M | $-9M | $4M | $2M | |
| Income Tax | $515.0K | $1M | $40M | $-2M | $-1M | $136.0K | $680.0K | $-784.0K | $3M | $-3M | $-1M | $2M | $-2M | $-2M | $396.0K | $224.0K | |
| Net Income | $-12M | $-19M | $-44M | $-5M | $-6M | $-11M | $10M | $941.0K | $-10M | $-6M | $6M | $-6M | $-4M | $-7M | $4M | $2M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-0.01 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-0.01 | |
| Shares (Basic) | 129,460,518 | 128,704,934 | -255,075,695 | 127,547,859 | 126,934,294 | 128,339,481 | -262,753,871 | 131,003,744 | 131,440,486 | 130,920,971 | -272,298,135 | 136,173,278 | 135,918,707 | 135,489,194 | -268,506,452 | 134,711,701 | |
| Shares (Diluted) | 129,460,518 | 128,704,934 | -255,075,695 | 127,547,859 | 126,934,294 | 128,339,481 | -264,535,679 | 132,785,552 | 131,440,486 | 130,920,971 | -272,298,135 | 136,173,278 | 135,918,707 | 135,489,194 | -268,452,806 | 138,709,335 | |
| EBITDA | $-11M | $-17M | · | $-9M | $-11M | $-13M | · | $-4M | $-9M | $-9M | · | $-6M | $-9M | $-11M | · | $1M |
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 | $74M | $66M | $91M | $93M | $75M | $95M | $99M | $162M | $178M | $169M | · | $164M | $132M | $129M | · | $342M | |
| Receivables | $50M | $52M | $63M | $57M | $56M | $55M | $61M | $53M | $45M | $50M | · | $55M | $50M | $43M | · | $40M | |
| Inventory | $52M | $50M | $48M | $52M | $49M | $45M | $44M | $47M | $50M | $55M | · | $67M | $66M | $70M | · | $49M | |
| Prepaid Expense | $14M | $15M | $20M | $18M | $15M | $15M | $14M | $13M | $12M | $13M | · | $12M | $11M | $11M | · | $13M | |
| Other Current Assets | $5M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $2M | |
| Current Assets | $378M | $379M | $392M | $388M | $383M | $381M | $396M | $390M | $384M | $389M | · | $422M | $425M | $426M | · | $444M | |
| PP&E (Net) | $21M | $20M | $18M | $18M | $18M | $18M | $18M | $19M | $18M | $18M | · | $17M | $16M | $16M | · | $8M | |
| PP&E (Gross) | $35M | $34M | $30M | $30M | $29M | $27M | $27M | $27M | $25M | $24M | · | $22M | $20M | $19M | · | $10M | |
| Accum. Depreciation | $14M | $13M | $12M | $12M | $11M | $10M | $9M | $8M | $7M | $6M | · | $5M | $4M | $4M | · | $3M | |
| Goodwill | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | · | $16M | $19M | $19M | · | $10M | |
| Intangibles | $15M | $16M | $17M | $18M | $19M | $19M | $20M | $20M | $21M | $22M | · | $24M | $24M | $25M | · | $4M | |
| Other Non-current Assets | $6M | $6M | $7M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | · | $3M | $3M | $3M | · | $5M | |
| Total Assets | $447M | $449M | $462M | $495M | $493M | $483M | $500M | $491M | $484M | $492M | · | $519M | $525M | $525M | · | $499M | |
| Accounts Payable | $24M | $20M | $23M | $20M | $22M | $19M | $21M | $21M | $15M | $18M | · | $21M | $20M | $20M | · | $17M | |
| Accrued Liabilities | $24M | $20M | $23M | $20M | $22M | $19M | $21M | $21M | $15M | $18M | · | $21M | $20M | $20M | · | $17M | |
| Current Liabilities | $84M | $81M | $78M | $75M | $73M | $68M | $68M | $63M | $52M | $56M | · | $59M | $54M | $57M | · | $41M | |
| Capital Leases | $14M | $13M | $14M | $13M | $14M | $7M | $8M | $8M | $8M | $9M | · | $10M | $11M | $12M | · | $14M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Total Liabilities | $125M | $121M | $120M | $116M | $116M | $103M | $104M | $106M | $95M | $99M | · | $104M | $101M | $101M | · | $83M | |
| Common Stock | $130.0K | $129.0K | $129.0K | $128.0K | $127.0K | $128.0K | $129.0K | $130.0K | $132.0K | $131.0K | · | $136.0K | $136.0K | $136.0K | · | $135.0K | |
| Paid-in Capital | $452M | $446M | $441M | $435M | $430M | $427M | $431M | $430M | $435M | $429M | · | $452M | $454M | $448M | · | $437M | |
| Retained Earnings | $-133M | $-121M | $-102M | $-58M | $-52M | $-47M | $-35M | $-45M | $-46M | $-35M | · | $-35M | $-28M | $-24M | · | $-21M | |
| AOCI | $3M | $2M | $2M | $821.0K | $-38.0K | $-609.0K | $16.0K | $101.0K | $-195.0K | $-2M | · | $-2M | $-2M | $-587.0K | · | $-530.0K | |
| Stockholders' Equity | $322M | $328M | $342M | $379M | $378M | $380M | $396M | $385M | $389M | $393M | · | $416M | $424M | $423M | $426M | $417M | |
| Liabilities + Equity | $447M | $449M | $462M | $495M | $493M | $483M | $500M | $491M | $484M | $492M | · | $519M | $525M | $525M | · | $499M | |
| Shares Outstanding | 129,982,753 | 129,142,587 | 128,550,136 | 127,864,830 | 127,185,113 | 127,599,142 | 129,205,901 | 129,766,011 | 131,505,201 | 131,254,181 | · | 135,545,663 | 136,344,908 | 135,644,055 | · | 134,849,139 |
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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $761.0K | $72.0K | |
| Stock-based Comp | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $4M | $4M | |
| Deferred Tax | $0 | $-183.0K | $39M | $-3M | $-2M | $-336.0K | $-3M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | $900.0K | $900.0K | $1M | $900.0K | $900.0K | $900.0K | $1M | $900.0K | $900.0K | $900.0K | $800.0K | $900.0K | $1M | $500.0K | $-353.0K | $200.0K | |
| Other Non-cash | · | $10M | · | · | · | $3M | · | · | · | $3M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $1M | $-3M | $-771.0K | $-4M | $108.0K | $-125.0K | $2M | $13M | $6M | $4M | $10M | $-4M | $-3M | $3M | $6M | $-8M | |
| CapEx | $2M | $2M | $1M | $657.0K | $2M | $849.0K | $894.0K | $1M | $1M | $567.0K | $2M | $1M | $1M | $505.0K | $7M | $1M | |
| Investing Cash Flow | $7M | $-27M | $-2M | $19M | $-16M | $9M | $-63M | $-16M | $2M | $-6M | $29M | $43M | $3M | $-169M | $-51M | $-1M | |
| Stock Repurchased | $0 | $0 | $-34.0K | $-29.0K | $5M | $11M | $7M | $12M | $3M | $0 | $35M | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-11M | · | $-12M | $-3M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-814.0K | $4M | $-1M | $2M | $-3M | $-12M | $-4M | $-12M | $-2M | $2M | $-34M | $-8M | $216.0K | $0 | $4M | $155.0K | |
| Net Change in Cash | $8M | $-25M | $-2M | $18M | $-20M | $-3M | $-64M | $-16M | $9M | $2M | $4M | $32M | $-850.0K | $-167M | $-42M | $-8M | |
| Taxes Paid | $610.0K | $-4M | $2M | $0 | $25.0K | $0 | $2M | $864.0K | $1M | $0 | $4M | $127.0K | $590.0K | $93.0K | $460.0K | $2M | |
| Free Cash Flow | · | $-5M | · | · | · | $-974.0K | · | · | · | $3M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $3M | · | · | · | $2M | · | · |
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 | 58.9% | 48.2% | · | 52.7% | 52.3% | 48.6% | · | 56.3% | 54.6% | 51.3% | · | 56.6% | 56.7% | 56.7% | · | 66.4% | |
| Operating Margin | -23.7% | -41.8% | · | -17.6% | -23.3% | -36.1% | · | -8.2% | -18.3% | -23.9% | · | -13.4% | -18.4% | -32.8% | · | 3.4% | |
| Net Margin | -25.3% | -42.8% | · | -10.5% | -12.2% | -27.5% | · | 1.8% | -22.4% | -13.8% | · | -13.5% | -8.8% | -18.4% | · | 4.0% | |
| Pretax Margin | · | · | · | -14.9% | -14.9% | -27.2% | · | 0.30% | -15.4% | -20.1% | · | -8.7% | -13.3% | -24.4% | · | 4.6% | |
| EBITDA Margin | -23.7% | -37.6% | · | -17.6% | -23.3% | -31.6% | · | -8.2% | -18.3% | -20.1% | · | -13.4% | -18.4% | -30.1% | · | 3.4% | |
| ROA | -2.6% | -4.0% | · | -1.1% | -1.1% | -2.3% | · | 0.19% | -2.1% | -1.2% | · | -1.3% | -0.86% | -1.4% | · | 0.34% | |
| ROE | -3.5% | -5.3% | · | -1.4% | -1.5% | -2.9% | · | 0.23% | -2.6% | -1.5% | · | -1.6% | -1.1% | -1.6% | · | 0.40% | |
| ROIC | · | · | · | -1.7% | -2.3% | -4.0% | · | -6.6% | -3.2% | -1.9% | · | -2.4% | -1.4% | -2.2% | · | 0.29% |
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 | 4.5 | 4.7 | · | 5.2 | 5.2 | 5.6 | · | 6.2 | 7.3 | 7.0 | · | 7.2 | 7.9 | 7.5 | · | 10.7 | |
| Quick Ratio | 1.5 | 1.5 | · | 2.0 | 1.8 | 2.2 | · | 3.4 | 4.2 | 3.9 | · | 3.7 | 3.4 | 3.1 | · | 9.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -24.3 | · | -10.8 | -22.3 | -18.1 | · | 2.1 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | |
| Receivables Turnover | 0.9 | 0.8 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.2 |
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 | $190M | $183M | · | $191M | $185M | $184M | · | $191M | $189M | $180M | · | $175M | $167M | $153M | · | $150M | |
| Net Income TTM | $-42M | $-41M | · | $-22M | $-26M | $-27M | · | $-22M | $-27M | $-24M | · | $-16M | $-10M | $-8M | · | $186.0K | |
| Market Cap | $576M | $564M | · | $444M | $432M | $512M | · | $719M | $734M | $881M | · | $748M | $1.16B | $1.25B | · | $1.98B | |
| P/E | 443.0 | 437.0 | · | 347.0 | 340.0 | 401.0 | · | 554.0 | 558.0 | 671.0 | · | 552.0 | 854.0 | 919.0 | · | 1472.0 | |
| P/S | 3.0 | 3.1 | · | 2.3 | 2.3 | 2.8 | · | 3.8 | 3.9 | 4.9 | · | 4.3 | 7.0 | 8.2 | · | 13.2 | |
| P/B | 1.8 | 1.7 | · | 1.2 | 1.1 | 1.3 | · | 1.9 | 1.9 | 2.2 | · | 1.8 | 2.7 | 2.9 | · | 4.8 | |
| P / Tangible Book | 2.0 | 1.9 | · | 1.3 | 1.3 | 1.5 | · | 2.1 | 2.1 | 2.5 | · | 2.0 | 3.1 | 3.3 | · | 4.9 | |
| P / Cash Flow | · | -206.3 | · | · | · | -4093.4 | · | · | · | 222.6 | · | · | · | 436.2 | · | · | |
| P / FCF | · | -115.1 | · | · | · | -525.3 | · | · | · | 259.8 | · | · | · | 529.8 | · | · | |
| Earnings Yield | 0.23% | 0.23% | · | 0.29% | 0.29% | 0.25% | · | 0.18% | 0.18% | 0.15% | · | 0.18% | 0.12% | 0.11% | · | 0.07% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $201M | $200M | $193M | $164M | $2M |
| 매출 총이익률 % | 51.8% | 55.4% | 56.7% | 61.6% | 61.9% |
| 영업이익률 % | -20.0% | -10.2% | -14.4% | -1.1% | 7.2% |
| 순이익 | $-67M | $-6M | $-12M | $2M | $3M |
| 희석 EPS | — | — | $-0.09 | $0.02 | $0.00 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 5.0 | 5.9 | 7.0 | 9.3 | 13.0 |
| 당좌 비율 | 2.0 | 2.4 | 4.0 | 7.0 | 11.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-9M | $22M | $633.0K | $-22M | $266.0K |
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기관 투자자 (13F) 163개의 제출자 · $262.5M 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 |
|---|---|---|---|---|
| 31 (+4 이전 분기 대비) | 37 (+26 이전 분기 대비) | 45 (-16 이전 분기 대비) | 59 (+10 이전 분기 대비) | -4.7M |
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 |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $41,367,384 | 9,338,010 | 15.76% | 주식 |
| VANGUARD GROUP INC | $34,047,560 | 6,742,091 | 12.97% | 주식 |
| HHLR ADVISORS, LTD. | $29,490,643 | 6,657,030 | 11.24% | 주식 |
| Topline Capital Management, LLC | $27,835,684 | 6,283,450 | 10.61% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $21,882,415 | 4,939,597 | 8.34% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $11,649,403 | 2,628,929 | 4.44% | 주식 |
| STATE STREET CORP | $11,367,916 | 2,566,121 | 4.33% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $10,857,084 | 2,450,809 | 4.14% | 주식 |
| ROYCE & ASSOCIATES LP | $9,221,395 | 2,081,579 | 3.51% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,057,253 | 1,141,592 | 1.93% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,754,511 | 1,073,253 | 1.81% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,314,080 | 973,833 | 1.64% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $3,711,955 | 837,913 | 1.41% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $3,281,133 | 740,662 | 1.25% | 주식 |
| CITADEL ADVISORS LLC | $3,196,112 | 721,470 | 1.22% | 주식 |
| Qube Research & Technologies Ltd | $3,055,907 | 689,821 | 1.16% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,019,953 | 681,705 | 1.15% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $2,929,559 | 661,300 | 1.12% | 주식 |
| FMR LLC | $2,234,058 | 504,302 | 0.85% | 주식 |
| Point72 Asset Management, L.P. | $1,871,059 | 422,361 | 0.71% | 주식 |
| Jain Global LLC | $1,822,790 | 411,465 | 0.69% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,393,461 | 314,551 | 0.53% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $1,294,016 | 292,103 | 0.49% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $1,125,614 | 254,089 | 0.43% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,070,204 | 241,581 | 0.41% | 주식 |
| Boston Partners | $991,750 | 223,872 | 0.38% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $952,494 | 215,010 | 0.36% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $855,557 | 193,128 | 0.33% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $745,206 | 168,218 | 0.28% | 주식 |
| Numerai GP LLC | $706,430 | 159,465 | 0.27% | 주식 |
| RHUMBLINE ADVISERS | $678,777 | 153,225 | 0.26% | 주식 |
| CenterBook Partners LP | $660,867 | 149,180 | 0.25% | 주식 |
| Bank of New York Mellon Corp | $640,427 | 144,566 | 0.24% | 주식 |
| XTX Topco Ltd | $632,263 | 142,723 | 0.24% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $616,380 | 141,048 | 0.23% | 주식 |
| D. E. Shaw & Co., Inc. | $602,210 | 135,939 | 0.23% | 주식 |
| BANK OF AMERICA CORP /DE/ | $557,258 | 125,792 | 0.21% | 주식 |
| Cubist Systematic Strategies, LLC | $542,566 | 156,359 | 0.21% | 주식 |
| DEUTSCHE BANK AG\ | $495,859 | 111,932 | 0.19% | 주식 |
| WELLS FARGO & COMPANY/MN | $451,231 | 101,858 | 0.17% | 주식 |
| IEQ CAPITAL, LLC | $399,143 | 90,100 | 0.15% | 주식 |
| PDT Partners, LLC | $384,830 | 86,869 | 0.15% | 주식 |
| Squarepoint Ops LLC | $366,698 | 82,776 | 0.14% | 주식 |
| Aquatic Capital Management LLC | $340,056 | 76,762 | 0.13% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $327,971 | 74,034 | 0.12% | 주식 |
| MetLife Investment Management, LLC | $304,306 | 68,692 | 0.12% | 주식 |
| Creative Planning | $277,119 | 62,555 | 0.11% | 주식 |
| Catalyst Funds Management Pty Ltd | $276,875 | 62,500 | 0.11% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $275,369 | 62,160 | 0.10% | 주식 |
| CWM, LLC | $265,364 | 60,724 | 0.10% | 주식 |
| BlackRock, Inc. | $259,740 | 58,632 | 0.10% | 주식 |
| Quantinno Capital Management LP | $251,726 | 56,823 | 0.10% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $248,155 | 56,017 | 0.09% | 주식 |
| Balyasny Asset Management L.P. | $240,908 | 54,381 | 0.09% | 주식 |
| JPMORGAN CHASE & CO | $235,636 | 54,294 | 0.09% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $221,946 | 61,873 | 0.08% | 주식 |
| CITIGROUP INC | $217,562 | 49,111 | 0.08% | 주식 |
| Invesco Ltd. | $205,605 | 46,412 | 0.08% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $200,497 | 45,259 | 0.08% | 주식 |
| Vanguard Global Advisers, LLC | $200,289 | 45,212 | 0.08% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $182,959 | 41,300 | 0.07% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $176,916 | 39,936 | 0.07% | 주식 |
| Campbell & CO Investment Adviser LLC | $174,245 | 39,333 | 0.07% | 주식 |
| Jump Financial, LLC | $164,583 | 37,152 | 0.06% | 주식 |
| ExodusPoint Capital Management, LP | $160,100 | 36,140 | 0.06% | 주식 |
| R Squared Ltd | $156,875 | 35,412 | 0.06% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $154,704 | 34,922 | 0.06% | 주식 |
| MARSHALL WACE, LLP | $153,898 | 34,740 | 0.06% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $153,588 | 34,670 | 0.06% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $150,465 | 33,965 | 0.06% | 주식 |
| STRS OHIO | $141,760 | 32,000 | 0.05% | 주식 |
| AXQ CAPITAL, LP | $125,365 | 28,299 | 0.05% | 주식 |
| Focus Partners Wealth | $124,948 | 28,205 | 0.05% | 주식 |
| COMERICA BANK | $121,185 | 23,997 | 0.05% | 주식 |
| Cerity Partners LLC | $118,405 | 26,728 | 0.05% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $113,931 | 25,718 | 0.04% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $113,554 | 25,633 | 0.04% | 주식 |
| Nuveen, LLC | $107,632 | 24,296 | 0.04% | 주식 |
| Arax Advisory Partners | $105,372 | 23,786 | 0.04% | 주식 |
| PRUDENTIAL FINANCIAL INC | $103,042 | 23,260 | 0.04% | 주식 |
| EntryPoint Capital, LLC | $101,319 | 22,871 | 0.04% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $100,658 | 22,722 | 0.04% | 주식 |
| Laurion Capital Management LP | $98,625 | 22,263 | 0.04% | 주식 |
| Quadrature Capital Ltd | $94,891 | 21,420 | 0.04% | 주식 |
| BAILARD, INC. | $88,157 | 19,900 | 0.03% | 주식 |
| State of Tennessee, Department of Treasury | $87,754 | 19,809 | 0.03% | 주식 |
| HSBC HOLDINGS PLC | $85,744 | 19,734 | 0.03% | 주식 |
| NORTHERN TRUST CORP | $84,799 | 19,142 | 0.03% | 주식 |
| BARCLAYS PLC | $73,439 | 16,578 | 0.03% | 주식 |
| Point72 (DIFC) Ltd | $71,096 | 20,489 | 0.03% | 주식 |
| ProShare Advisors LLC | $70,549 | 15,925 | 0.03% | 주식 |
| Tower Research Capital LLC (TRC) | $69,081 | 15,594 | 0.03% | 주식 |
| ALGERT GLOBAL LLC | $65,985 | 14,895 | 0.03% | 주식 |
| NorthCrest Asset Manangement, LLC | $63,907 | 13,923 | 0.02% | 주식 |
| AMERIPRISE FINANCIAL INC | $62,578 | 14,126 | 0.02% | 주식 |
| MORGAN STANLEY | $62,197 | 14,040 | 0.02% | 주식 |
| Aigen Investment Management, LP | $62,148 | 14,029 | 0.02% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $60,492 | 13,655 | 0.02% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $57,891 | 13,068 | 0.02% | 주식 |
| Everhart Financial Group, Inc. | $57,422 | 12,962 | 0.02% | 주식 |
회사 내부자 19 명의 내부자 · 9 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Wenbin Jiang | PRESIDENT AND CEO | 2026년 8월 18일 M | 5,561,029 | 0 | 0 | $0 |
| William D. Mccombe | Chief Financial Officer | 2026년 8월 18일 M | 134,693 | 0 | 0 | $0 |
| Patrick Jeanmonod | CHIEF FINANCIAL OFFICER | 2024년 3월 11일 M | 97,465 | 0 | 0 | $0 |
| Paul Christopher Williams | CHIEF OPERATING OFFICER | 2024년 8월 19일 M | 16,473 | 0 | 0 | $0 |
| Ming Yan | CHIEF TECHNOLOGY OFFICER | 2026년 8월 18일 M | 4,821,870 | 0 | 0 | $0 |
| Philippe Busque | SVP, GLOBAL SALES AND SERVICES | 2025년 8월 18일 M | 23,416 | 0 | 0 | $0 |
| Valerie Barnett | CHIEF LEGAL OFFICER | 2025년 8월 18일 M | 99,151 | 0 | 0 | $0 |
| Allen Poirson | SVP BUS. AND CORP. DEV. | 2024년 11월 18일 M | 59,981 | 0 | 0 | $0 |
| Jonathan Todd Garland | Chief Commercial Officer | 2023년 8월 18일 M | 8,763 | 0 | 0 | $0 |
| Michael Holder | 이사 | 2026년 8월 18일 M | 62,875 | 0 | 0 | $0 |
| Richard Chin | 이사 | 2026년 8월 18일 M | 28,499 | 0 | 0 | $0 |
| Glenn P Muir | 이사 | 2026년 8월 18일 M | 3,086 | 0 | 0 | $0 |
| Vera Imper | 이사 | 2026년 6월 10일 M | 59,679 | 0 | 0 | $0 |
| Jack Ball | 이사 | 2026년 6월 10일 M | 86,678 | 0 | 0 | $0 |
| Deborah J Neff | 이사 | 2026년 6월 10일 M | 59,679 | 0 | 0 | $0 |
| Don M Hardison | 이사 | 2025년 6월 5일 M | 15,706 | 0 | 0 | $0 |
| Gisele Dion | 이사 | 2023년 6월 14일 A | 5,000 | 0 | 0 | $0 |
| Feng Deng | 이사 | 2021년 7월 22일 C | 443,800 | 0 | 0 | $0 |
| Ilan Feuchtwang | — | 2026년 8월 10일 A | — | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| RA Capital Management, L.P., Peter Kolchinsky, Rajeev Shah, RA Capital Healthcare Fund, L.P. ×4 제출 서류 | 2023년 9월 19일 | — | 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 33 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 |
|---|---|---|---|---|
| GSSC · Goldman Sachs ETF Trust | 0.05% | 128,422 NS | 2026년 5월 31일 | N-PORT |
| IBB · iShares Trust | 0.04% | 876,857 SH | 2026년 8월 21일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 255,865 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.04% | 1,133,172 SH | 2026년 8월 19일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 106,025 SH | 2026년 8월 19일 | 일간 |
| SAA · ProShares Trust | 0.02% | 1,316 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 123,711 SH | 2026년 8월 21일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 700,141 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.02% | 3,115,978 SH | 2026년 8월 21일 | 일간 |
| RSSL · Global X Funds | 0.02% | 50,933 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 427,682 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 5,534 NS | 2026년 5월 31일 | N-PORT |
| RB · ProShares Trust | 0.01% | 34 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,299,836 SH | 2026년 8월 19일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.01% | 325,613 SH | 2026년 8월 19일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 529,904 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 4,327 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 4,375 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 3,616 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 318,340 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,282 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 10,300 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 110 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 12,189 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 26,782 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 18,244 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 28,418 SH | 2026년 8월 21일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 30,693 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 119,674 SH | 2026년 8월 21일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 62,408 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 11,447 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,525,848 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,813 SH | 2026년 8월 19일 | 일간 |