CTMX CytomX Therapeutics, Inc. - Common Stock
$3.36
가격 · 8월 18, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$2–$8
23% of range
애널리스트 평점
BUY
14 analysts
목표 주가
$12
+265% upside
P/E (TTM)
—
ROE
-15.9%
순이익률
-22.8%
CTMX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$3.36
시가총액
$572M
P/E (TTM)
—
EPS (TTM)
—
매출 (TTM)
$76M
배당 수익률
—
ROE
-15.9%
부채/자본
—
52주 범위
$2 – $8
CTMX 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
$76M
2016-12-31
→
2025-12-31
EPS
—
잉여현금흐름
$-76M
2018-12-31
→
2025-12-31
마진
-22.8%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CTMX
동종업계 중앙값
P/S (TTM)
7.5
26.1
P/B
5.8
3.0
Price / FCF (주가 / FCF)
-7.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CTMX
동종업계 중앙값
Operating Margin (영업이익률)
-29.3%
—
Net Profit Margin (순이익률)
-22.8%
-130.5%
ROA
-12.8%
-28.0%
ROE
-15.9%
-36.6%
ROIC
-22.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CTMX
동종업계 중앙값
Current Ratio (유동비율)
3.1
10.4
Quick Ratio (당좌 비율)
0.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CTMX
동종업계 중앙값
Revenue YoY (매출 YoY)
-44.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
12.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
2.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CTMX
동종업계 중앙값
CTMX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
14 명의 애널리스트
- 적극 매수 6 42.9%
- 매수 7 50.0%
- 보유 1 7.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
8 명의 애널리스트 · 2026-08-14
중앙값
$12.00
← 모든 목표가 하회
$3.36
저가
$6.00
고가
$16.00
중앙값 목표
$12.00
+257.1%
평균 목표
$12.25
+264.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.09 | $-0.08 | -0.01% |
| 2026년 3월 31일 | $-0.10 | $-0.12 | 0.02% |
| 2025년 12월 31일 | $-0.22 | $-0.10 | -0.12% |
| 2025년 9월 30일 | $-0.09 | $-0.05 | -0.04% |
| 2025년 6월 30일 | $-0.00 | $-0.08 | 0.08% |
| 2025년 3월 31일 | $0.27 | $0.13 | 0.14% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CTMX | $725M | — | -44.8% | -22.8% | -15.9% | — |
| RIGL | $784M | 2.2 | 64.1% | 124.7% | 155.1% | — |
| AURA | $347M | -3.1 | -29.7% | -1601.4% | -68.2% | — |
| MNPR | — | — | — | — | — | — |
| FDMT | $432M | -3.1 | 230194.6% | -164.4% | -30.2% | — |
| ACHV | — | -4.0 | — | — | — | — |
| NGNE | $319M | -4.9 | — | — | -33.6% | — |
| STTK | $231M | -5.2 | -82.5% | -4880.9% | -70.0% | — |
| RGNX | $733M | -3.8 | 104.5% | -113.8% | -122.5% | — |
| BBOT | $1.00B | -2.9 | — | — | -146.2% | — |
| IRWD | $550M | 22.5 | -15.7% | 8.1% | -8.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $76M | $138M | $101M | $53M | $37M | $68M | $27M | $60M | $72M | $15M | $8M | $5M | |
| R&D Expense | $69M | $83M | $78M | $112M | $114M | $113M | $132M | $104M | $92M | $55M | $28M | $28M | |
| SG&A Expense | $30M | $30M | $30M | $43M | $39M | $36M | $37M | $34M | $26M | $20M | $13M | $7M | |
| Operating Expenses | $99M | $113M | $108M | $154M | $153M | $149M | $168M | $137M | $118M | $75M | $41M | $35M | |
| Operating Income | $-22M | $25M | $-6M | $-101M | $-116M | $-81M | $-141M | $-78M | $-46M | $-60M | $-33M | $-30M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | $2M | $487.0K | |
| Interest Income | $5M | $7M | $10M | $2M | $255.0K | $2M | $8M | $8M | $3M | $736.0K | $1M | $7.0K | |
| Other Non-op | $28.0K | $-38.0K | $-30.0K | $340.0K | $-83.0K | $-27.0K | $-135.0K | $-68.0K | $-27.0K | $-69.0K | $-2M | $-55.0K | |
| Pretax Income | $-17M | $32M | $3M | $-99M | $-116M | $-79M | $-133M | $-70M | $-44M | $-59M | $-35M | $-30M | |
| Income Tax | $238.0K | $224.0K | $4M | $0 | $0 | $-14M | $-427.0K | $14M | $-513.0K | $-19.0K | $10.0K | $10.0K | |
| Net Income | $-17M | $32M | $-569.0K | $-99M | $-116M | $-65M | $-133M | $-85M | $-43M | $-59M | $-35M | $-30M | |
| Shares (Basic) | 137,935,873 | 84,439,303 | 73,808,237 | 65,739,844 | 64,146,848 | 46,145,563 | 45,335,927 | · | · | · | · | · | |
| Shares (Diluted) | 137,935,873 | 84,745,116 | 73,808,237 | 65,739,844 | 64,146,848 | 46,145,563 | 45,335,927 | · | · | · | · | · | |
| EBITDA | $-22M | $25M | $-6M | $-101M | · | $-49M | $-111M | $-78M | · | · | $-33M | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $38M | $17M | $194M | $206M | $192M | $188M | $248M | $178M | $105M | $60M | $64M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $197M | $77M | $127M | $0 | |
| Receivables | $2M | $3M | $3M | $36M | $790.0K | $798.0K | $13.0K | $97.0K | $10M | $2M | $372.0K | $2M | |
| Prepaid Expense | $5M | $4M | $5M | $7M | $4M | $7M | $7M | $9M | $4M | $4M | $2M | $482.0K | |
| Current Assets | $144M | $107M | $183M | $237M | $310M | $324M | $303M | $445M | $389M | $188M | $190M | $67M | |
| PP&E (Net) | $1M | $2M | $4M | $5M | $6M | $7M | $7M | $7M | $4M | $4M | $3M | $3M | |
| PP&E (Gross) | $18M | $19M | $19M | $19M | $20M | $18M | $16M | $14M | $9M | $8M | $6M | $5M | |
| Accum. Depreciation | $17M | $16M | $15M | $14M | $14M | $11M | $9M | $7M | $5M | $4M | $3M | $2M | |
| Goodwill | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Other Non-current Assets | $31.0K | $66.0K | $83.0K | $27.0K | $901.0K | $2M | $2M | $1M | $1M | $3M | $364.0K | $492.0K | |
| Total Assets | $152M | $121M | $202M | $261M | $339M | $359M | $341M | $457M | $398M | $199M | $197M | $73M | |
| Accounts Payable | $1M | $1M | $1M | $3M | $3M | $3M | $4M | $5M | $4M | $7M | $5M | $2M | |
| Accrued Liabilities | $14M | $12M | $18M | $24M | $34M | $23M | $30M | $27M | $16M | $9M | $5M | $2M | |
| Current Liabilities | $47M | $86M | $156M | $153M | $78M | $68M | $86M | $98M | $61M | $36M | $16M | $11M | |
| Capital Leases | $0 | $4M | $9M | $14M | $18M | $22M | $25M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $513.0K | $507.0K | $499.0K | |
| Other Non-current Liabilities | $4M | $4M | $4M | $0 | · | · | $850.0K | $3M | $2M | $566.0K | $198.0K | $249.0K | |
| Total Liabilities | $53M | $121M | $249M | $347M | $340M | $366M | $290M | $326M | $328M | $121M | $71M | $75M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Common Stock | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $811M | $691M | $676M | $637M | $623M | $500M | $468M | $446M | $289M | $255M | $244M | · | |
| Retained Earnings | $-712M | $-692M | $-723M | $-723M | $-624M | $-508M | $-443M | $-315M | $-219M | $-176M | $-117M | $-78M | |
| AOCI | $111.0K | $27.0K | $95.0K | $10.0K | $-242.0K | $-47.0K | $57.0K | $-93.0K | $-94.0K | $-27.0K | $-76.0K | · | |
| Stockholders' Equity | $99M | $-456.0K | $-47M | $-86M | $-459.0K | $-8M | $25M | $136M | $70M | $78M | $126M | $-79M | |
| Liabilities + Equity | $152M | $121M | $202M | $261M | $339M | $359M | $341M | $457M | $398M | $199M | $197M | $73M | |
| Shares Outstanding | 170,186,365 | 80,099,889 | 67,310,838 | 66,228,046 | 65,392,758 | 48,251,819 | 45,523,088 | 45,083,209 | 38,478,560 | 36,490,169 | 36,033,209 | 996,520 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $2M | $2M | $2M | $1M | $783.0K | |
| Stock-based Comp | $6M | $8M | $9M | $13M | $13M | $15M | $19M | $17M | $11M | $10M | $4M | $553.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | · | $-37.0K | · | $-514.0K | $-20.0K | $8.0K | $9.0K | |
| Amort. of Intangibles | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | · | · | · | |
| Operating Cash Flow | $-76M | $-86M | $-56M | $-111M | $-119M | $5M | $-140M | $-76M | $170M | $-2M | $-27M | $32M | |
| CapEx | $220.0K | $310.0K | $840.0K | $2M | $2M | $2M | $3M | $4M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-60M | $100M | $-151M | $98M | $22M | $-19M | $80M | $6M | $-121M | $46M | · | · | |
| Stock Issued | $110M | $7M | · | $0 | $108M | $11M | $0 | $135M | $20M | · | · | · | |
| Net Stock Activity | $110M | $7M | · | $0 | · | $11M | · | $135M | · | · | · | · | |
| Financing Cash Flow | $110M | $8M | $30M | $648.0K | $110M | $17M | $2M | $140M | $24M | $996.0K | · | · | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $73M | $45M | $-5M | $56M | |
| Taxes Paid | · | · | · | · | $0 | $0 | $13M | · | · | · | · | · | |
| Free Cash Flow | $-76M | $-87M | $-57M | $-113M | · | $3M | $-144M | $-79M | · | · | $-29M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-31M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -29.3% | 18.1% | -6.4% | -190.6% | · | -48.4% | -192.9% | -130.9% | · | · | -430.5% | · | |
| Net Margin | -22.8% | 23.1% | -0.56% | -186.8% | · | -32.8% | -177.8% | -142.2% | · | · | -458.7% | · | |
| Pretax Margin | -22.5% | 23.2% | 3.3% | -186.8% | · | -46.6% | -178.6% | -118.2% | · | · | -458.6% | · | |
| EBITDA Margin | -29.3% | 18.1% | -6.4% | -190.6% | · | -48.4% | -192.9% | -130.9% | · | · | -430.5% | · | |
| ROA | -12.8% | 19.8% | -0.25% | -33.1% | · | -9.4% | -25.6% | -19.8% | · | · | -26.2% | · | |
| ROE | -15.9% | -266.6% | 1.1% | 119.4% | · | -67.2% | -153.5% | -58.6% | · | · | -148.9% | · | |
| ROIC | -22.9% | -5443.1% | -2.3% | 118.2% | · | -68.6% | -216.1% | -71.6% | · | · | -26.3% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 1.3 | 1.2 | 1.6 | · | 3.2 | 3.5 | 4.5 | · | · | 12.1 | · | |
| Quick Ratio | 0.3 | 0.5 | 0.1 | 1.5 | · | 1.9 | 2.2 | 2.5 | · | · | 11.9 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -19.2 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.9 | 0.4 | 0.2 | · | 0.3 | 0.1 | 0.1 | · | · | 0.1 | · | |
| Receivables Turnover | 29.8 | 42.3 | 5.1 | 2.9 | · | 247.5 | 1045.3 | 11.6 | · | · | 5.9 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -44.8% | 36.4% | 90.4% | 42.5% | -45.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.8% | 54.7% | 13.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $76M | $138M | $101M | $53M | $37M | $68M | $27M | $60M | $72M | $15M | $8M | · | |
| Net Income TTM | $-17M | $32M | $-569.0K | $-99M | $-116M | $-65M | $-133M | $-85M | $-43M | $-59M | $-35M | · | |
| Market Cap | $725M | $83M | $104M | $106M | · | $316M | $378M | $681M | · | · | $752M | · | |
| P/S | 9.5 | 0.6 | 1.0 | 2.0 | · | 4.6 | 14.1 | 11.4 | · | · | 97.5 | · | |
| P/B | 7.3 | -180.9 | -2.2 | -1.2 | · | 6.3 | 7.4 | 5.2 | · | · | 6.0 | · | |
| P / Tangible Book | 7.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -9.6 | -1.0 | -1.9 | -1.0 | · | 60.1 | -2.7 | -9.0 | · | · | -27.4 | · | |
| P / FCF | -9.6 | -1.0 | -1.8 | -0.9 | · | 107.1 | -2.6 | -8.6 | · | · | -25.9 | · |
손익계산서 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $10M | $663.0K | $6M | $19M | $51M | $38M | $33M | $27M | $26M | $25M | $23M | $20M | $11M | |
| R&D Expense | $18M | $19M | $21M | $15M | $13M | $19M | $15M | $21M | $19M | $16M | $21M | $21M | $20M | $30M | |
| SG&A Expense | $8M | $11M | $7M | $6M | $7M | $9M | $6M | $8M | $8M | $7M | $7M | $8M | $10M | $10M | |
| Operating Expenses | $25M | $30M | $29M | $22M | $20M | $28M | $20M | $29M | $27M | $23M | $28M | $29M | $30M | $41M | |
| Operating Income | $-24M | $-20M | $-28M | $-16M | $-1M | $23M | $18M | $4M | $-606.0K | $3M | $-3M | $-6M | $-10M | $-30M | |
| Interest Income | $3M | $1M | $1M | $2M | $1M | $955.0K | $1M | $2M | $3M | $3M | $2M | $2M | $732.0K | $616.0K | |
| Other Non-op | $18.0K | $-7.0K | $-5.0K | $5.0K | $17.0K | $11.0K | $-18.0K | $-7.0K | $9.0K | $-7.0K | $-47.0K | $15.0K | $1.0K | $30.0K | |
| Pretax Income | $-21M | $-18M | $-26M | $-14M | $-91.0K | $24M | $19M | $6M | $2M | $6M | $-1M | $-3M | $-9M | $-29M | |
| Income Tax | $60.0K | $59.0K | $55.0K | $58.0K | $63.0K | $62.0K | $63.0K | $61.0K | $1M | $3M | $0 | $0 | $0 | $0 | |
| Net Income | $-21M | $-18M | $-27M | $-14M | $-154.0K | $24M | $19M | $6M | $837.0K | $3M | $-1M | $-3M | $-9M | $-29M | |
| Shares (Basic) | 218,939,423 | 177,273,000 | -243,265,466 | 165,004,291 | 129,075,546 | 87,121,502 | -167,564,022 | 85,093,227 | -139,708,908 | 80,731,951 | 66,536,202 | 66,248,992 | -131,108,943 | 65,912,334 | |
| Shares (Diluted) | 218,939,423 | 177,273,000 | -243,294,630 | 165,004,291 | 129,075,546 | 87,150,666 | -167,970,245 | 85,204,709 | -139,968,679 | 80,991,722 | 66,536,202 | 66,248,992 | -131,108,943 | 65,912,334 | |
| EBITDA | $-24M | $-20M | · | $-16M | $-1M | $23M | · | $4M | · | $3M | $-3M | $-6M | · | $-24M |
대차대조표 23
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $29M | $13M | $34M | $49M | $48M | $38M | $41M | $17M | $26M | $58M | $56M | $194M | $95M | |
| Receivables | $37M | $646.0K | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $1M | $36M | $2M | |
| Prepaid Expense | $4M | $6M | $5M | $4M | $5M | $5M | $4M | $3M | $5M | $5M | $5M | $7M | $7M | $4M | |
| Current Assets | $373M | $353M | $144M | $149M | $165M | $87M | $107M | $124M | $183M | $201M | $188M | $212M | $237M | $200M | |
| PP&E (Net) | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $4M | $5M | $5M | $6M | |
| PP&E (Gross) | · | · | $18M | · | · | · | $19M | · | $19M | · | · | · | $19M | · | |
| Accum. Depreciation | · | · | $17M | · | · | · | $16M | · | $15M | · | · | · | $14M | · | |
| Goodwill | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | $949.0K | |
| Other Non-current Assets | $31.0K | $31.0K | $31.0K | $51.0K | $56.0K | $61.0K | $66.0K | $70.0K | $83.0K | $87.0K | $91.0K | $27.0K | $27.0K | $895.0K | |
| Total Assets | $381M | $359M | $152M | $158M | $175M | $98M | $121M | $139M | $202M | $221M | $209M | $235M | $261M | $226M | |
| Accounts Payable | $2M | $1M | $1M | $646.0K | $227.0K | $276.0K | $1M | $1M | $1M | $2M | $1M | $2M | $3M | $5M | |
| Accrued Liabilities | $12M | $12M | $14M | $12M | $12M | $11M | $12M | $17M | $18M | $21M | $20M | $22M | $24M | $31M | |
| Current Liabilities | $40M | $34M | $47M | $41M | $39M | $50M | $86M | $119M | $156M | $147M | $141M | $151M | $153M | $98M | |
| Capital Leases | $4M | · | $0 | $0 | $1M | $3M | $4M | $6M | $9M | $11M | $12M | $13M | $14M | $15M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $216.0K | · | $0 | · | |
| Total Liabilities | $79M | $39M | $53M | $51M | $55M | $73M | $121M | $162M | $249M | $272M | $294M | $321M | $347M | $198M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $1.05B | $1.05B | $811M | $790M | $788M | $693M | $691M | $687M | $676M | $673M | $642M | $640M | $637M | $634M | |
| Retained Earnings | $-751M | $-730M | $-712M | $-682M | $-668M | $-668M | $-692M | $-710M | $-723M | $-724M | $-727M | $-726M | $-723M | $-605M | |
| AOCI | $-196.0K | $102.0K | $111.0K | $104.0K | $33.0K | $-1.0K | $27.0K | $40.0K | $95.0K | $-63.0K | $35.0K | $26.0K | $10.0K | $-795.0K | |
| Stockholders' Equity | $302M | $320M | $99M | $107M | $120M | $25M | $-456.0K | $-23M | $-47M | $-51M | $-85M | $-87M | $-86M | $28M | |
| Liabilities + Equity | $381M | $359M | $152M | $158M | $175M | $98M | $121M | $139M | $202M | $221M | $209M | $235M | $261M | $226M | |
| Shares Outstanding | · | · | 170,186,365 | · | · | · | 80,099,889 | · | 67,310,838 | · | · | · | 66,228,046 | 65,950,242 |
현금 흐름 10
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $5M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $1M | $2M | $2M | $3M | $3M | |
| Amort. of Intangibles | $36.0K | $37.0K | $37.0K | $36.0K | $37.0K | $36.0K | $37.0K | $36.0K | $37.0K | $36.0K | $37.0K | $36.0K | $36.0K | $37.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Operating Cash Flow | $-18M | $-26M | $-23M | $-16M | $-16M | $-21M | $-20M | $-21M | $-22M | $-18M | $-25M | $9M | $-1M | $-34M | |
| CapEx | $0 | $0 | $201.0K | $-127.0K | $27.0K | $119.0K | $80.0K | $19.0K | $266.0K | $9.0K | $517.0K | $48.0K | $182.0K | $410.0K | |
| Investing Cash Flow | $6M | $-193M | $-14M | $439.0K | $-76M | $31M | $15M | $18M | $13M | $-43M | $26M | $-147M | $100M | $-410.0K | |
| Stock Issued | $56.0K | $228M | $16M | $0 | $93M | $0 | $2M | $0 | · | $0 | · | · | · | $0 | |
| Net Stock Activity | · | $228M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $511.0K | $234M | $17M | $253.0K | $94M | $0 | $2M | $0 | $244.0K | $30M | $317.0K | $0 | $190.0K | $0 | |
| Free Cash Flow | · | $-26M | · | · | · | $-21M | · | · | · | · | · | $9M | · | · |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1677.1% | -191.8% | · | -264.4% | -6.9% | 44.4% | · | 12.3% | · | 11.8% | -13.5% | -24.1% | · | -141.5% | |
| Net Margin | -1457.4% | -177.9% | · | -238.6% | -0.83% | 46.2% | · | 17.2% | · | 11.3% | -4.4% | -14.1% | · | -137.7% | |
| Pretax Margin | -1453.2% | -177.3% | · | -237.7% | -0.49% | 46.3% | · | 17.3% | · | 22.0% | · | · | · | · | |
| EBITDA Margin | -1677.1% | -191.8% | · | -264.4% | -6.9% | 44.4% | · | 12.3% | · | 11.8% | -13.5% | -24.1% | · | -141.5% | |
| ROA | -7.4% | -8.0% | · | -9.6% | -0.09% | 16.6% | · | 3.2% | · | 1.3% | -0.46% | -1.2% | · | -7.8% | |
| ROE | -9.8% | -10.6% | · | -33.9% | -0.35% | -709.6% | · | -15.4% | · | -26.3% | 6.0% | 35.9% | · | -33.2% | |
| ROIC | -7.9% | -6.2% | · | -14.7% | -1.8% | 90.1% | · | -17.3% | · | -3.1% | · | · | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.4 | 10.4 | · | 3.6 | 4.2 | 1.7 | · | 1.0 | · | 1.4 | 1.3 | 1.4 | · | 2.0 | |
| Quick Ratio | 1.4 | 0.9 | · | 0.9 | 1.3 | 1.0 | · | 0.4 | · | 0.2 | 0.4 | 0.4 | · | 1.0 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.4 | · | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.1 | 7.9 | · | 2.4 | 8.0 | 6.7 | · | 11.6 | · | 12.8 | 17.0 | 22.3 | · | 13.0 |
가치 평가 (TTM) 6
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36M | $86M | · | $109M | $128M | $135M | · | · | · | · | · | $71M | · | $51M | |
| Net Income TTM | $-53M | $-9M | · | $15M | $23M | $16M | · | · | · | · | · | · | · | $-125M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | $96M | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.9 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.5 |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $76M | $138M | $101M | $53M | $37M |
| 영업이익률 % | -29.3% | 18.1% | -6.4% | -190.6% | — |
| 순이익 | $-17M | $32M | $-569.0K | $-99M | $-116M |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 3.1 | 1.3 | 1.2 | 1.6 | — |
| 당좌 비율 | 0.3 | 0.5 | 0.1 | 1.5 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-76M | $-87M | $-57M | $-113M | — |
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기관 투자자 (13F) 188개의 제출자 · $639.8M 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 |
|---|---|---|---|---|
| 56 (-19 이전 분기 대비) | 45 (+26 이전 분기 대비) | 57 (-1 이전 분기 대비) | 41 (+12 이전 분기 대비) | +8.4M |
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 |
|---|---|---|---|---|
| FMR LLC | $99,932,816 | 26,648,751 | 15.62% | 주식 |
| Kynam Capital Management, LP | $81,386,599 | 21,703,093 | 12.72% | 주식 |
| STATE STREET CORP | $44,052,135 | 11,747,236 | 6.89% | 주식 |
| PERCEPTIVE ADVISORS LLC | $39,146,944 | 10,439,185 | 6.12% | 주식 |
| BANK OF AMERICA CORP /DE/ | $33,995,602 | 9,065,494 | 5.31% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $31,970,464 | 8,525,457 | 5.00% | 주식 |
| Point72 Asset Management, L.P. | $29,291,374 | 7,811,033 | 4.58% | 주식 |
| Venrock Adviser, LLC | $18,682,965 | 4,982,124 | 2.92% | 주식 |
| BAKER BROS. ADVISORS LP | $18,659,348 | 4,975,826 | 2.92% | 주식 |
| Elmind Capital, LP | $17,062,500 | 4,550,000 | 2.67% | 주식 |
| Nextech Invest Ltd. | $16,687,245 | 4,449,932 | 2.61% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $15,497,411 | 4,132,643 | 2.42% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $15,057,333 | 4,014,472 | 2.35% | 주식 |
| Eversept Partners, LP | $13,344,364 | 3,558,497 | 2.09% | 주식 |
| Siren, L.L.C. | $12,966,416 | 3,457,711 | 2.03% | 주식 |
| ADAR1 Capital Management, LLC | $12,619,193 | 3,365,118 | 1.97% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $11,990,888 | 3,197,570 | 1.87% | 주식 |
| CITADEL ADVISORS LLC | $11,663,138 | 3,110,170 | 1.82% | 주식 |
| Woodline Partners LP | $7,650,788 | 2,040,210 | 1.20% | 주식 |
| Qube Research & Technologies Ltd | $6,842,115 | 1,824,564 | 1.07% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,566,876 | 1,751,167 | 1.03% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $6,503,445 | 1,734,252 | 1.02% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $6,321,862 | 1,685,830 | 0.99% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $5,177,576 | 1,380,687 | 0.81% | 주식 |
| GOLDMAN SACHS GROUP INC | $5,175,859 | 1,380,229 | 0.81% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $4,752,863 | 1,267,430 | 0.74% | 주식 |
| SPHERA FUNDS MANAGEMENT LTD. | $3,296,250 | 879,000 | 0.52% | 주식 |
| Ally Bridge Group (NY) LLC | $2,906,250 | 775,000 | 0.45% | 주식 |
| DV EQUITIES, LLC | $2,677,500 | 714,000 | 0.42% | 주식 |
| GILDER GAGNON HOWE & CO LLC | $2,641,586 | 704,423 | 0.41% | 주식 |
| Caption Management, LLC | $2,625,000 | 700,000 | 0.41% | 콜 옵션 |
| FIRST TRUST ADVISORS LP | $2,248,860 | 599,696 | 0.35% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,062,031 | 549,875 | 0.32% | 주식 |
| Ensign Peak Advisors, Inc | $1,893,956 | 505,055 | 0.30% | 주식 |
| SCHULHOFF & CO INC | $1,790,812 | 477,550 | 0.28% | 주식 |
| Exome Asset Management LLC | $1,725,251 | 460,067 | 0.27% | 주식 |
| DAFNA Capital Management LLC | $1,644,026 | 438,407 | 0.26% | 주식 |
| Caption Management, LLC | $1,575,000 | 420,000 | 0.25% | 풋 옵션 |
| TWO SIGMA ADVISERS, LP | $1,429,332 | 335,524 | 0.22% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,395,000 | 372,000 | 0.22% | 콜 옵션 |
| Seven Fleet Capital Management LP | $1,392,743 | 371,398 | 0.22% | 주식 |
| Assenagon Asset Management S.A. | $1,365,649 | 364,173 | 0.21% | 주식 |
| Jump Financial, LLC | $1,302,750 | 347,400 | 0.20% | 주식 |
| Swiss National Bank | $1,220,250 | 325,400 | 0.19% | 주식 |
| Caption Management, LLC | $1,125,000 | 300,000 | 0.18% | 주식 |
| BlackRock, Inc. | $1,118,576 | 298,287 | 0.17% | 주식 |
| CITIGROUP INC | $1,040,974 | 277,593 | 0.16% | 주식 |
| LMR Partners LLP | $1,024,549 | 273,213 | 0.16% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $890,180 | 189,400 | 0.14% | 주식 |
| MARSHALL WACE, LLP | $855,715 | 228,190 | 0.13% | 주식 |
| RHUMBLINE ADVISERS | $834,420 | 222,514 | 0.13% | 주식 |
| Rafferty Asset Management, LLC | $830,164 | 221,377 | 0.13% | 주식 |
| Stonepine Capital Management, LLC | $768,750 | 205,000 | 0.12% | 주식 |
| Focus Partners Wealth | $742,043 | 197,878 | 0.12% | 주식 |
| Bank of New York Mellon Corp | $708,754 | 189,001 | 0.11% | 주식 |
| Verdad Advisers, LP | $661,526 | 176,407 | 0.10% | 주식 |
| LPL Financial LLC | $643,999 | 171,733 | 0.10% | 주식 |
| HighVista Strategies LLC | $636,866 | 169,831 | 0.10% | 주식 |
| WELLS FARGO & COMPANY/MN | $586,268 | 156,338 | 0.09% | 주식 |
| AWM Investment Company, Inc. | $562,500 | 150,000 | 0.09% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $530,625 | 141,500 | 0.08% | 주식 |
| CITADEL ADVISORS LLC | $491,250 | 131,000 | 0.08% | 콜 옵션 |
| ALLIANCEBERNSTEIN L.P. | $490,257 | 104,310 | 0.08% | 주식 |
| Walleye Capital LLC | $474,473 | 126,526 | 0.07% | 주식 |
| NLB Skladi, upravljanje premozenja, d.o.o. | $468,750 | 125,000 | 0.07% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $460,849 | 122,893 | 0.07% | 주식 |
| Velan Capital Investment Management LP | $450,000 | 120,000 | 0.07% | 주식 |
| Squarepoint Ops LLC | $420,570 | 112,152 | 0.07% | 주식 |
| PROFUND ADVISORS LLC | $417,668 | 111,378 | 0.07% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $415,381 | 88,379 | 0.06% | 주식 |
| Virtus Investment Advisers, LLC | $407,636 | 108,703 | 0.06% | 주식 |
| ALPS ADVISORS INC | $401,625 | 107,100 | 0.06% | 주식 |
| MetLife Investment Management, LLC | $392,381 | 104,635 | 0.06% | 주식 |
| Aspire Growth Partners LLC | $383,452 | 102,254 | 0.06% | 주식 |
| Robertson Stephens Wealth Management, LLC | $360,000 | 96,000 | 0.06% | 주식 |
| ALGERT GLOBAL LLC | $340,875 | 90,900 | 0.05% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $340,024 | 90,673 | 0.05% | 주식 |
| CITADEL ADVISORS LLC | $332,250 | 88,600 | 0.05% | 풋 옵션 |
| BARCLAYS PLC | $321,191 | 85,651 | 0.05% | 주식 |
| Miller Financial Services LLC | $318,750 | 85,000 | 0.05% | 주식 |
| Engineers Gate Manager LP | $311,738 | 83,130 | 0.05% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $307,125 | 81,900 | 0.05% | 풋 옵션 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $306,068 | 81,618 | 0.05% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $299,310 | 79,816 | 0.05% | 주식 |
| Vanguard Global Advisers, LLC | $268,564 | 71,617 | 0.04% | 주식 |
| Invesco Ltd. | $266,194 | 70,985 | 0.04% | 주식 |
| Skopos Labs, Inc. | $260,747 | 55,478 | 0.04% | 주식 |
| China Universal Asset Management Co., Ltd. | $242,426 | 64,647 | 0.04% | 주식 |
| VANGUARD GROUP INC | $232,472 | 54,571 | 0.04% | 주식 |
| JANUS HENDERSON GROUP PLC | $219,724 | 46,700 | 0.03% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $213,000 | 56,800 | 0.03% | 주식 |
| State of Wyoming | $206,201 | 54,987 | 0.03% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $205,871 | 54,899 | 0.03% | 주식 |
| Private Advisor Group, LLC | $204,383 | 54,502 | 0.03% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $196,871 | 52,499 | 0.03% | 주식 |
| State of New Jersey Common Pension Fund D | $196,590 | 52,424 | 0.03% | 주식 |
| Toroso Investments, LLC | $194,950 | 45,763 | 0.03% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $189,484 | 50,529 | 0.03% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $188,625 | 50,300 | 0.03% | 콜 옵션 |
| Congress Park Capital LLC | $184,392 | 49,171 | 0.03% | 주식 |
회사 내부자 30 명의 내부자 · 12 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Sean A. Mccarthy | CEO | 2023년 3월 16일 S | 388,821 | 0 | 0 | $0 |
| Christopher Ogden | Chief Financial Officer | 2026년 6월 15일 S | 295,324 | 0 | 1 | $-4,953 |
| Jeffrey B Landau | Chief Financial Officer | 2023년 3월 16일 S | 69,248 | 0 | 0 | $0 |
| Carlos Campoy | Chief Financial Officer | 2023년 3월 16일 S | 38,224 | 0 | 0 | $0 |
| Debanjan Ray | Chief Financial Officer | 2018년 8월 1일 M | 5,928 | 0 | 0 | $0 |
| Ii Robert C. Goeltz | Chief Financial Officer | 2017년 5월 12일 M | 32,756 | 0 | 0 | $0 |
| Marcia Belvin | SVP, Chief Scientific Officer | 2023년 3월 22일 A | 140,820 | 0 | 0 | $0 |
| Amy C. Peterson | EVP, Chief Development Officer | 2023년 3월 16일 S | 58,433 | 0 | 0 | $0 |
| Lloyd A Rowland | General Counsel | 2023년 3월 16일 S | 71,095 | 0 | 0 | $0 |
| Rachel Humphrey | Chief Medical Officer | 2018년 3월 2일 M | 30,234 | 0 | 0 | $0 |
| William Michael Kavanaugh | CSO, Head Res.&Non-Clin. Dev. | 2018년 1월 24일 A | 19,047 | 0 | 0 | $0 |
| Cynthia J Ladd | Senior VP and General Counsel | 2017년 1월 25일 A | 3,000 | 0 | 0 | $0 |
| Charles S. Fuchs | 이사 | 2026년 7월 24일 A | — | 0 | 0 | $0 |
| Zhen Su | 이사 | 2026년 6월 17일 A | — | 0 | 0 | $0 |
| Alan Ashworth | 이사 | 2026년 6월 17일 A | — | 0 | 0 | $0 |
| Mani Mohindru | 이사 | 2026년 6월 17일 A | — | 0 | 0 | $0 |
| Matthew P. Young | 이사 | 2026년 6월 17일 A | — | 0 | 0 | $0 |
| Halley E Gilbert | 이사 | 2026년 6월 17일 A | — | 0 | 0 | $0 |
| James R Meyers | 이사 | 2026년 6월 17일 A | — | 0 | 0 | $0 |
| Elaine V Jones | 이사 | 2026년 6월 17일 A | 5,142 | 0 | 0 | $0 |
| Hoyoung Huh | 이사 | 2018년 6월 13일 A | — | 0 | 0 | $0 |
| John A Scarlett | 이사 | 2018년 6월 13일 A | — | 0 | 0 | $0 |
| Frederick W Gluck | 이사 | 2018년 6월 13일 A | 271,643 | 0 | 0 | $0 |
| Marion Mccourt | 이사 | 2017년 6월 20일 A | — | 0 | 0 | $0 |
| Neil Exter | 이사 | 2017년 6월 20일 A | 0 | 0 | 0 | $0 |
| Timothy M Shannon | 이사 | 2016년 11월 29일 S | 3,244,381 | 0 | 0 | $0 |
| Robert I Tepper | 10% 소유주 | 2017년 10월 4일 S | 29,516 | 0 | 0 | $0 |
| Kevin P Starr | 10% 소유주 | 2017년 4월 12일 S | 31,419 | 0 | 0 | $0 |
| Hadley Harbor Master Investors (Cayman) L.P. | 10% 소유주 | 2015년 10월 14일 C | 749,055 | 0 | 0 | $0 |
| Alejandra Carvajal | — | 2026년 8월 3일 A | 100,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 37 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 |
|---|---|---|---|---|
| FMED · Fidelity Covington Trust | 0.98% | 112,069 NS | 2026년 5월 31일 | N-PORT |
| BBC · ETFis Series Trust I | 0.74% | 65,872 NS | 2026년 4월 30일 | N-PORT |
| IDNA · iShares Trust | 0.64% | 375,908 SH | 2026년 8월 8일 | 일간 |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.47% | 31,061 SH | 2026년 8월 8일 | 일간 |
| CANC · Tema ETF Trust | 0.47% | 228,987 NS | 2026년 5월 31일 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.21% | 258,130 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.18% | 105,982 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.14% | 602,006 SH | 2026년 8월 8일 | 일간 |
| FFSM · FIDELITY COVINGTON TRUST | 0.09% | 290,427 NS | 2026년 4월 30일 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.05% | 11,848 SH | 2026년 8월 8일 | 일간 |
| IBB · iShares Trust | 0.04% | 1,218,047 SH | 2026년 8월 8일 | 일간 |
| BIB · ProShares Trust | 0.03% | 6,265 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.02% | 890,900 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.02% | 41,747 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 1,024,499 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 70,221 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 104,846 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.02% | 4,514,184 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.02% | 751,702 SH | 2026년 8월 8일 | 일간 |
| TECB · iShares Trust | 0.01% | 17,020 SH | 2026년 8월 8일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 74,256 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 2,095,997 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.01% | 484,160 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 82,872 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.01% | 8,428 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.01% | 297,321 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.00% | 5,815 SH | 2026년 8월 8일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.00% | 12,796 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,429 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 59,165 SH | 2026년 8월 8일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.00% | 24,102 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 224,306 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.00% | 71,243 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 14,903 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 6,230,387 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 14,861 SH | 2026년 8월 8일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.00% | 282 NS | 2026년 4월 30일 | N-PORT |