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

03

가격 $17.43

시가총액 (MRQ) $883M

P/E (TTM) -21.3

EPS (TTM) $-0.82

매출 (TTM) $186M

ROE (TTM) -6.7%

부채/자본 (MRQ) 0.0

52주 범위 $8–$18

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

04

범위

막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

주식 분할 2

배당락일	분할	유형
2015년 5월 19일	1-for-12	역방향
2010년 2월 5일	1-for-10	역방향

10년 성과 매출, 순이익, 마진 및 EPS 추세

06

매출$176M

2016-12-31 → 2025-12-31

EPS$1.40

2019-12-31 → 2025-12-31

잉여현금흐름$-25M

2017-12-31 → 2025-12-31

순이익률-18.1%

2017-12-31 → 2025-12-31

가치 평가 및 비율 07–12

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

지표	CYRX	5년 평균	동종업계 중앙값	결론
P/E (TTM)	-21.35년 평균 ≈-6.3	≈-6.3	27.6	저평가
P/S (TTM)	4.75년 평균 ≈4.8	≈4.8	4.3	적정 가치
P/B (MRQ)	1.85년 평균 ≈1.7	≈1.7	3.0	저평가
EV / EBITDA (TTM)	-42.05년 평균 ≈-11.7	≈-11.7	·	·
주가 / FCF (TTM)	-44.15년 평균 ≈-46.9	≈-46.9	·	·
주가 / 현금 흐름 (TTM)	110.75년 평균 ≈-248.9	≈-248.9	·	·
EV / 매출 (TTM)	2.65년 평균 ≈1.1	≈1.1	·	·
EV / FCF (TTM)	-24.35년 평균 ≈-6.8	≈-6.8	·	·
주가 / 유형 장부 가치 (MRQ)	2.55년 평균 ≈3.7	≈3.7	·	·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표	CYRX	5년 평균	동종업계 중앙값	결론
매출 총이익률 (TTM)	47.1%5년 평균 ≈44.1%	≈44.1%	52.7%	동일
영업이익률 (TTM)	-20.0%5년 평균 ≈-29.8%	≈-29.8%	-11.5%	평균 이하
EBITDA 마진 (TTM)	-6.2%5년 평균 ≈-17.9%	≈-17.9%	-11.5%	평균 이하
세전 마진 (TTM)	-15.4%5년 평균 ≈-49.7%	≈-49.7%	-7.5%	약함
순이익률 (TTM)	-18.1%5년 평균 ≈-37.6%	≈-37.6%	-9.4%	평균 이하
ROA (TTM)	-4.4%5년 평균 ≈-9.9%	≈-9.9%	-8.3%	최상위권
ROE (TTM)	-6.7%5년 평균 ≈-18.5%	≈-18.5%	-10.9%	최상위권
ROIC	-7.7%5년 평균 ≈-14.6%	≈-14.6%	-17.0%	최상위권

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표	CYRX	5년 평균	동종업계 중앙값	결론
부채 / 자기자본 비율 (MRQ)	0.05년 평균 ≈0.0	≈0.0	0.4	낮은 부채
유동비율 (MRQ)	2.15년 평균 ≈10.0	≈10.0	3.3	낮은 유동성
당좌 비율 (MRQ)	2.05년 평균 ≈9.5	≈9.5	1.4	강한 유동성

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

지표	CYRX	5년 평균	동종업계 중앙값	결론
Revenue YoY (매출 YoY)	12.4%5년 평균 ≈33.2%	≈33.2%	·	·
Revenue CAGR 3Y (매출 CAGR 3년)	-9.4%5년 평균 ≈2.8%	≈2.8%	·	·
Revenue CAGR 5Y (매출 CAGR 5년)	17.5%	·	·	·

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표	CYRX	5년 평균	동종업계 중앙값	결론
EPS (Diluted) (EPS (희석))	$1.405년 평균 ≈$-2.08	≈$-2.08	·	·
Revenue / Share (주당 매출)	$3.525년 평균 ≈$4.52	≈$4.52	·	·
Cash Flow / Share (주당 현금 흐름)	$-0.175년 평균 ≈$-0.08	≈$-0.08	·	·
Cash / Share (주당 현금)	$5.025년 평균 ≈$2.23	≈$2.23	·	·

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표	CYRX	5년 평균	동종업계 중앙값	결론
Asset Turnover (자산 회전율)	0.25년 평균 ≈0.2	≈0.2	0.3	동일
Inventory Turnover (재고 회전율)	4.25년 평균 ≈6.0	≈6.0	3.4	최상위권
Receivables Turnover (매출 채권 회전율)	6.05년 평균 ≈5.7	≈5.7	5.8	최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)	≈$257.6K	·	·	·

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

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

14

평균 서프라이즈 157.2%

다음 실적 11월 02, 2026

기간	보고서	EPS Actual	EPS 예상	서프라이즈
2026년 6월 30일	8월 11, 2026	$-0.20	$-0.20	-1.2%
2026년 3월 31일		$-0.25	$-0.22	-13.2%
2025년 12월 31일		$-0.27	$-0.21	-28.8%
2025년 9월 30일		$-0.18	$-0.22	16.4%
2025년 6월 30일		$2.05	$-0.24	957.4%
2025년 3월 31일		$-0.28	$-0.32	12.3%

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

15

손익계산서 17

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$176M	$157M	$169M	$237M	$223M	$79M	$34M	$20M	$12M	$8M	$4M
Cost of Revenue	$93M	$87M	$93M	$133M	$126M	$42M	$17M	$9M	$6M	$5M	$3M
Gross Profit	$83M	$70M	$75M	$104M	$97M	$36M	$17M	$10M	$6M	$3M	$1M
R&D Expense	$17M	$18M	$18M	$16M	$17M	$9M	$4M	$2M	$1M	$598.1K	$352.6K
SG&A Expense	$103M	$110M	$108M	$120M	$98M	$57M	$31M	$10M	$7M	$6M	$3M
Operating Expenses	$120M	$191M	$176M	$136M	$114M	$66M	$35M	$19M	$14M	$12M	$7M
Operating Income	$-37M	$-122M	$-101M	$-32M	$-18M	$-30M	$-18M	$-9M	$-8M	$-9M	$-6M
Interest Expense	·	·	$6M	$6M	$5M	$3M	$1M	$69.3K	$15.7K	$139.4K	$1M
Other Non-op	$-3M	$-7M	$6M	$-6M	$-3M	$-929.0K	$189.0K	$77.6K	$14.3K	$-6.8K	$-4.3K
Pretax Income	$-32M	$-104M	$-84M	$-35M	$-274M	$-33M	$-18M	$-10M	$-8M	$-13M	$-7M
Income Tax	$2M	$359.0K	$345.0K	$2M	$2M	$-45.0K	$62.0K	$20.0K	$5.1K	$5.7K	$1.6K
Net Income	$78M	$-115M	$-100M	$-37M	$-276M	$-33M	$-18M	$-10M	$-8M	$-13M	$-7M
EPS (Basic)	$1.40	$-2.49	$-2.21	$-0.93	$-6.18	$-1.94	$-0.55	·	·	·	·
EPS (Diluted)	$1.40	$-2.49	$-2.21	$-0.93	$-6.18	$-1.94	$-0.55	·	·	·	·
Shares (Basic)	50,071,665	49,349,624	48,737,377	48,987,295	45,927,591	38,582,432	33,394,285	·	·	·	·
Shares (Diluted)	50,071,665	49,349,624	48,737,377	48,987,295	45,927,591	38,582,432	33,394,285	·	·	·	·
EBITDA	$-9M	$-100M	$-88M	$-9M	$2M	$-20M	$-15M	$-8M	$-7M	·	·

대차대조표 30

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$250M	$34M	$35M	$29M	$139M	$37M	$47M	$37M	$15M	$5M	$1M
Short-term Investments	$161M	$216M	$410M	$487M	$490M	$56M	$47M	$10M	$0	·	·
Receivables	$33M	$25M	$42M	$44M	$39M	$31M	$7M	$4M	$2M	$1M	$589.7K
Inventory	$23M	$21M	$26M	$28M	$17M	$11M	$474.0K	$220.5K	$114.8K	$89.5K	$69.7K
Prepaid Expense	$8M	$8M	$10M	$9M	$9M	$12M	$1M	$752.3K	$516.4K	$286.9K	$97.3K
Other Current Assets	·	·	·	·	·	·	·	·	·	·	$97.3K
Current Assets	$476M	$342M	$535M	$604M	$694M	$147M	$103M	$52M	$17M	$6M	$2M
PP&E (Net)	$85M	$80M	$85M	$64M	$49M	$30M	$12M	$4M	$3M	$2M	$307.9K
PP&E (Gross)	$135M	$118M	$121M	$91M	$69M	$46M	$15M	$7M	$5M	$3M	$1M
Accum. Depreciation	$49M	$38M	$37M	$27M	$20M	$16M	$4M	$3M	$2M	$1M	$1M
Goodwill	$22M	$21M	$76M	$151M	$147M	$145M	$11M	$0	·	·	·
Intangibles	$138M	$148M	$194M	$191M	$201M	$214M	$5M	$137.2K	$90.6K	$5.0K	$136.8K
Other Non-current Assets	·	·	·	$947.0K	$419.0K	$794.0K	$0	·	·	·	·
Total Assets	$765M	$703M	$958M	$1.04B	$1.11B	$552M	$136M	$57M	$20M	$8M	$3M
Accounts Payable	$15M	$16M	$27M	$28M	$29M	$25M	$2M	$2M	$1M	$1M	$758.7K
Short-term Debt	$163.0K	$143.0K	$149.0K	$60.0K	·	·	·	·	·	·	$535.5K
Current Liabilities	$219M	$65M	$46M	$41M	$43M	$35M	$5M	$3M	$2M	$2M	$3M
Capital Leases	$39M	$39M	$29M	$25M	$18M	$12M	$4M	$33.2K	$0	·	·
Deferred Tax	$1M	$804.0K	$3M	$5M	$4M	$6M	$21.0K	$0	·	·	·
Other Non-current Liabilities	$444.0K	$295.0K	$601.0K	$451.0K	$298.0K	$176.0K	$0	·	·	·	·
Total Liabilities	$262M	$302M	$469M	$483M	$471M	$170M	$10M	$18M	$2M	$2M	$3M
Total Debt	$163.0K	$143.0K	$149.0K	$60.0K	·	·	·	·	·	·	·
Common Stock	$50.0K	$50.0K	$49.0K	$48.0K	$50.0K	$40.0K	$37.0K	$30.3K	$25.7K	$17.6K	$5.0K
Paid-in Capital	$1.15B	$1.15B	$1.13B	$1.11B	·	·	·	·	·	·	·
Retained Earnings	$-689M	$-757M	$-642M	$-543M	$-468M	$-192M	$-159M	$-141M	$-131M	$-124M	$-98M
Treasury Stock	·	·	·	$38M	·	·	·	·	·	·	·
AOCI	$-3M	$-21M	$-26M	$-35M	·	$5M	$-45.0K	$3.2K	$0	·	·
Stockholders' Equity	$503M	$402M	$489M	$556M	$642M	$383M	$126M	$39M	$18M	$6M	$-416.3K
Liabilities + Equity	$765M	$703M	$958M	$1.04B	$1.11B	$552M	$136M	$57M	$20M	$8M	$3M
Shares Outstanding	49,850,793	49,908,254	48,971,026	48,334,280	49,616,154	39,837,058	37,339,787	30,319,038	25,701,924	17,604,283	5,026,585

현금 흐름 16

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$28M	$31M	$27M	$23M	$20M	$10M	$2M	$857.9K	$664.8K	$374.2K	$197.9K
Stock-based Comp	$10M	$17M	$20M	$20M	$15M	$9M	$17M	$5M	$4M	$3M	$881.7K
Deferred Tax	$661.0K	$-377.0K	$-2M	$-411.0K	$231.0K	$-499.0K	$21.0K	$0	$0	·	·
Amort. of Intangibles	$13M	$12M	$12M	$15M	$14M	$7M	$300.0K	$0	$0	·	$43.2K
Other Non-cash	$-125M	$48M	$49M	$-7M	$248M	$8M	$-2M	$-133.3K	$103.3K	·	·
Operating Cash Flow	$-9M	$-16M	$-757.0K	$-2M	$8M	$-15M	$-1M	$-3M	$-4M	$-6M	$-4M
CapEx	$16M	$17M	$39M	$22M	$24M	$9M	$5M	$3M	$2M	$1M	$70.1K
Investing Cash Flow	$250M	$177M	$36M	$-60M	$-469M	$-382M	$-63M	$-13M	$-2M	$-1M	·
Stock Issued	·	·	·	·	$0	$28M	$0	$10M	$0	$0	$0
Stock Repurchased	$10M	·	·	$38M	$0	$0	·	·	·	·	·
Net Stock Activity	$-10M	·	·	$-38M	·	$28M	$0	$10M	$11M	·	·
Financing Cash Flow	$-21M	$-162M	$-24M	$-39M	$564M	$386M	$74M	$39M	$16M	$6M	·
Net Change in Cash	$205M	$-1M	$10M	$-103M	$102M	$-10M	$10M	$22M	$11M	$-722.9K	·
Taxes Paid	$2M	$756.0K	$710.0K	·	·	·	·	·	·	·	·
Free Cash Flow	$-25M	$-34M	$-40M	$-24M	$-16M	$-24M	$-7M	$-6M	$-5M	·	·
Levered FCF	·	·	$-45M	$-30M	$-20M	$-26M	$-8M	$-6M	$-5M	·	·

수익성 8

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	47.1%	43.6%	42.6%	43.8%	43.4%	46.2%	51.1%	52.2%	49.9%	·	·
Operating Margin	-20.9%	-57.3%	-49.4%	-13.5%	-8.0%	-38.1%	-52.1%	-44.0%	-66.0%	·	·
Net Margin	44.4%	-50.2%	-42.7%	-15.7%	-123.8%	-41.5%	-54.0%	-48.7%	-66.1%	·	·
Pretax Margin	-18.3%	-49.7%	-42.6%	-14.8%	-123.0%	-41.6%	-53.8%	-48.6%	-66.0%	·	·
EBITDA Margin	-5.2%	-43.8%	-37.6%	-3.9%	1.1%	-25.6%	-45.0%	-39.7%	-60.5%	·	·
ROA	10.7%	-13.8%	-10.0%	-3.5%	-33.1%	-9.5%	·	-24.9%	-55.7%	·	·
ROE	15.3%	-28.0%	-19.4%	-6.7%	-53.8%	-12.8%	-15.5%	-28.3%	-67.0%	·	·
ROIC	-7.7%	-32.9%	-23.6%	-6.1%	-2.8%	-7.8%	-14.0%	-22.5%	-44.1%	·	·

유동성 및 지급능력 4

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	2.2	5.3	11.7	14.8	16.3	4.2	18.9	16.9	7.9	·	·
Quick Ratio	2.0	4.8	10.9	13.9	15.7	3.6	18.6	16.6	7.6	·	·
Debt / Equity	0.0	0.0	0.0	0.0	·	·	·	·	·	·	·
Interest Coverage	·	·	-20.9	-5.2	-3.8	-11.7	-12.9	-124.8	-502.9	·	·

효율성 3

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	0.2	0.3	0.2	0.2	0.3	0.2	·	0.5	0.8	·	·
Inventory Turnover	4.2	5.3	5.0	6.0	9.3	7.7	47.8	56.0	58.6	·	·
Receivables Turnover	6.0	5.2	5.4	5.7	6.3	4.1	6.4	7.6	8.5	·	·

주당 5

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$10.08	$8.05	$9.99	$11.50	$16.11	$9.61	$3.38	$1.27	$0.70	·	·
Revenue / Share	$3.52	$4.63	$4.79	$4.84	$4.85	·	·	·	·	·	·
Cash Flow / Share	$-0.17	$-0.33	$-0.02	$-0.04	$0.18	·	·	·	·	·	·
Cash / Share	$5.02	$0.91	$0.95	$0.76	$3.49	$0.93	$1.26	$1.23	$0.59	·	·
EPS (TTM)	$1.40	$-2.49	$-2.21	$-0.93	$-6.18	$-1.94	$-0.55	·	·	·	·

성장률 3

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	12.4%	-7.0%	-28.9%	6.6%	182.9%	·	·	·	·	·	·
Revenue CAGR 3Y	-9.4%	-11.0%	28.9%	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	17.5%	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 14

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$176M	$157M	$169M	$237M	$223M	$79M	$34M	$20M	$12M	·	$4M
Net Income TTM	$78M	$-115M	$-100M	$-37M	$-276M	$-33M	$-18M	$-10M	$-8M	·	$-7M
Market Cap	$479M	$388M	$759M	$839M	$2.36B	$1.75B	$615M	$334M	$221M	·	·
Enterprise Value	$68M	$127M	$302M	$315M	·	·	·	·	·	·	·
P/E	6.9	-3.1	-7.0	-18.7	-9.6	-22.6	-29.9	·	·	·	·
P/S	2.7	2.5	4.5	3.5	10.6	22.2	18.1	17.0	18.5	·	·
P/B	1.0	1.0	1.6	1.5	3.7	4.6	4.9	8.7	12.3	·	·
P / Tangible Book	1.4	1.7	3.5	3.9	8.0	74.4	·	·	·	·	·
P / Cash Flow	-55.8	-23.8	-1002.1	-453.1	290.1	-117.6	-464.3	-99.8	-61.6	·	·
P / FCF	-19.1	-11.6	-19.2	-35.0	-149.6	-73.5	-92.3	-53.4	-41.7	·	·
EV / EBITDA	-7.4	-1.3	-3.4	-34.5	·	·	·	·	·	·	·
EV / FCF	-2.7	-3.8	-7.6	-13.2	·	·	·	·	·	·	·
EV / Revenue	0.4	0.8	1.8	1.3	·	·	·	·	·	·	·
Earnings Yield	14.6%	-32.0%	-14.3%	-5.4%	-10.4%	-4.4%	-3.3%	·	·	·	·

손익계산서 17

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$49M	$48M	$45M	$44M	$45M	$41M	$41M	$38M	$40M	$37M	$-7M	$56M	$57M	$63M	$60M	$60M
Cost of Revenue	$26M	$26M	$24M	$23M	$24M	$22M	$22M	$21M	$22M	$22M	$-7M	$32M	$32M	$36M	$34M	$34M
Gross Profit	$23M	$22M	$22M	$21M	$21M	$19M	$19M	$17M	$18M	$15M	$-738.0K	$24M	$25M	$27M	$26M	$26M
R&D Expense	$5M	$4M	$4M	$5M	$4M	$4M	$4M	$4M	$5M	$5M	$5M	$5M	$4M	$4M	$5M	$4M
SG&A Expense	$28M	$28M	$25M	$27M	$27M	$22M	$28M	$27M	$27M	$28M	$195.0K	$36M	$39M	$33M	$33M	$30M
Operating Expenses	$33M	$32M	$29M	$31M	$31M	$26M	$32M	$31M	$96M	$33M	$55M	$41M	$43M	$37M	$37M	$34M
Operating Income	$-10M	$-10M	$-8M	$-10M	$-10M	$-7M	$-13M	$-13M	$-78M	$-18M	$-55M	$-17M	$-18M	$-10M	$-11M	$-8M
Interest Expense	·	·	·	·	·	·	·	·	·	$1M	·	$1M	$1M	$2M	·	$2M
Other Non-op	$-325.0K	$-2M	$-87.0K	$525.0K	$-3M	$-300.0K	$-5M	$-2M	$-1M	$1M	$5M	$-3M	$-704.0K	$4M	$2M	$2M
Pretax Income	$-8M	$-9M	$-5M	$-7M	$-12M	$-7M	$-17M	$4M	$-76M	$-15M	$-49M	$-13M	$-18M	$-5M	$-8M	$-5M
Income Tax	$505.0K	$108.0K	$1M	$165.0K	$274.0K	$234.0K	$-134.0K	$316.0K	$66.0K	$111.0K	$-1M	$471.0K	$635.0K	$492.0K	$1M	$57.0K
Net Income	$-8M	$-11M	$-8M	$-7M	$109M	$-12M	$-19M	$805.0K	$-78M	$-19M	$-62M	$-13M	$-18M	$-6M	$-9M	$-5M
EPS (Basic)	$-0.20	$-0.25	$-0.19	$-0.18	$2.13	$-0.28	$-0.42	$-0.02	$-1.62	$-0.43	$-1.32	$-0.31	$-0.42	$-0.16	$-0.24	$-0.15
EPS (Diluted)	$-0.20	$-0.25	$-0.19	$-0.18	$2.13	$-0.28	$-0.42	$-0.02	$-1.62	$-0.43	$-1.32	$-0.31	$-0.42	$-0.16	$-0.24	$-0.15
Shares (Basic)	50,442,796	49,897,817	·	50,125,268	50,257,112	49,947,012	·	49,417,757	49,345,644	49,019,964	·	48,904,102	48,709,384	48,362,501	·	48,520,696
Shares (Diluted)	50,442,796	49,897,817	·	50,125,268	50,257,112	49,947,012	·	49,417,757	49,345,644	49,019,964	·	48,904,102	48,709,384	48,362,501	·	48,520,696
EBITDA	·	$-3M	·	$-10M	$-10M	$-2M	·	$-16M	·	$-14M	·	$-17M	$-18M	$-4M	·	$-8M

대차대조표 27

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$269M	$273M	$250M	$256M	$243M	$36M	$34M	$45M	$46M	$50M	$35M	$59M	$67M	$39M	·	$31M
Short-term Investments	$127M	$131M	$161M	$166M	$183M	$208M	$216M	$228M	$381M	$399M	·	$406M	$437M	$484M	·	$499M
Receivables	$36M	$39M	$33M	$35M	$33M	$28M	$25M	$43M	$40M	$41M	·	$43M	$43M	$46M	·	$44M
Inventory	$22M	$22M	$23M	$23M	$23M	$23M	$21M	$24M	$24M	$25M	·	$29M	$29M	$26M	·	$25M
Prepaid Expense	$6M	$6M	$8M	$5M	$7M	$7M	$8M	$11M	$11M	$11M	·	$12M	$9M	$10M	·	$11M
Current Assets	$460M	$471M	$476M	$485M	$489M	$411M	$342M	$350M	$502M	$526M	·	$549M	$585M	$605M	·	$609M
PP&E (Net)	$95M	$90M	$85M	$83M	$82M	$80M	$80M	$88M	$87M	$86M	·	$75M	$69M	$71M	·	$58M
PP&E (Gross)	·	·	$135M	·	·	·	$118M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$49M	·	·	·	$38M	·	·	·	·	·	·	·	·	·
Goodwill	$22M	$22M	$22M	$22M	$19M	$21M	$21M	$54M	$52M	$108M	$76M	$149M	$149M	$152M	$151M	$147M
Intangibles	$136M	$139M	$138M	$141M	$144M	$145M	$148M	$176M	$178M	$190M	·	$193M	$195M	$188M	·	$192M
Total Assets	$756M	$764M	$765M	$774M	$774M	$700M	$703M	$702M	$852M	$943M	·	$1.00B	$1.03B	$1.05B	·	$1.03B
Accounts Payable	$16M	$16M	$15M	$14M	$15M	$13M	$16M	$25M	$25M	$27M	·	$28M	$26M	$26M	·	$27M
Short-term Debt	$159.0K	$159.0K	$163.0K	·	·	$149.0K	$143.0K	$153.0K	$110.0K	$110.0K	·	$70.0K	$61.0K	$61.0K	·	$1M
Current Liabilities	$221M	$225M	$219M	$31M	$30M	$74M	$65M	$61M	$60M	$49M	·	$45M	$40M	$42M	·	$41M
Capital Leases	$40M	$39M	$39M	$39M	$37M	$38M	$39M	$26M	$27M	$28M	·	$30M	$28M	$28M	·	$23M
Deferred Tax	$2M	$2M	$1M	$664.0K	$985.0K	$878.0K	$804.0K	$4M	$3M	$2M	·	$5M	$5M	$5M	·	$3M
Other Non-current Liabilities	$832.0K	$663.0K	$444.0K	$3M	$3M	$1M	$295.0K	$569.0K	$427.0K	$312.0K	·	$484.0K	$361.0K	$368.0K	·	$455.0K
Total Liabilities	$266M	$269M	$262M	$261M	$259M	$301M	$302M	$283M	$452M	$471M	·	$463M	$486M	$488M	·	$478M
Total Debt	·	$159.0K	·	·	·	$149.0K	·	$153.0K	·	$110.0K	·	$70.0K	$61.0K	$61.0K	·	$1M
Common Stock	$51.0K	$50.0K	$50.0K	$50.0K	$50.0K	$50.0K	$50.0K	$49.0K	$49.0K	$49.0K	·	$49.0K	$49.0K	$48.0K	·	$49.0K
Paid-in Capital	$1.15B	$1.15B	$1.15B	$1.15B	$1.15B	$1.15B	$1.15B	$1.14B	$1.14B	$1.14B	·	$1.13B	$1.12B	·	·	·
Retained Earnings	$-708M	$-699M	$-689M	$-675M	$-668M	$-769M	$-757M	$-738M	$-739M	$-661M	·	$-580M	$-567M	$-548M	·	$-504M
AOCI	$-2M	$-3M	$-3M	$-4M	$-5M	$-16M	$-21M	$-16M	$-29M	$-30M	·	$-34M	$-34M	·	·	·
Stockholders' Equity	$491M	$495M	$503M	$513M	$515M	$399M	$402M	$419M	$400M	$472M	$489M	$538M	$544M	$561M	$556M	$556M
Liabilities + Equity	$756M	$764M	$765M	$774M	$774M	$700M	$703M	$702M	$852M	$943M	·	$1.00B	$1.03B	$1.05B	·	$1.03B
Shares Outstanding	50,648,491	50,197,906	49,850,793	50,068,904	50,278,559	50,137,218	49,908,254	49,430,583	49,412,294	49,256,794	·	48,963,717	48,879,018	48,501,406	·	48,558,431

현금 흐름 13

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$7M	$6M	$6M	$6M	$7M	$8M	$8M	$8M	$8M	$7M	$7M	$7M	$7M	$6M	$6M	$6M
Stock-based Comp	$2M	$2M	$2M	$3M	$2M	$3M	$4M	$4M	$4M	$5M	$3M	$6M	$6M	$5M	$5M	$5M
Deferred Tax	$267.0K	$236.0K	$-117.0K	$-299.0K	$1M	$-26.0K	$6.0K	$639.0K	$-471.0K	$-551.0K	$-2M	·	·	$246.0K	$558.0K	$-488.0K
Amort. of Intangibles	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$500.0K	$4M	$4M	$4M	$4M	$3M
Other Non-cash	·	$5M	·	·	·	$-3M	·	·	·	$3M	·	·	·	$-3M	·	·
Operating Cash Flow	$1M	$4M	$919.0K	$2M	$-7M	$-4M	$-5M	$447.0K	$-8M	$-3M	$2M	$-2M	$-4M	$3M	$4M	$982.0K
CapEx	$9M	$10M	$5M	$3M	$4M	$3M	$5M	$4M	$4M	$4M	$12M	$9M	$9M	$10M	$8M	$5M
Investing Cash Flow	$-6M	$19M	$56.0K	$14M	$230M	$6M	$3M	$154M	$13M	$6M	$-15M	$19M	$34M	$-1M	$7M	$-6M
Stock Repurchased	·	·	$2M	$4M	·	·	·	·	·	·	·	·	·	·	$5M	$0
Financing Cash Flow	$653.0K	$85.0K	$-2M	$-3M	$-16M	$-189.0K	$2M	$-155M	$-9M	$512.0K	$-126.0K	$-25M	$1M	$71.0K	$-5M	$-459.0K
Net Change in Cash	$-4M	$22M	$-5M	$12M	$196M	$2M	$624.0K	$-2M	$-3M	$3M	$-13M	$-8M	$29M	$2M	$6M	$-6M
Free Cash Flow	·	$-6M	·	·	·	$-8M	·	·	·	$-7M	·	·	·	$-7M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-9M	·	·	·	$-8M	·	·

수익성 8

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	·	45.9%	·	48.2%	47.0%	45.4%	·	44.8%	·	39.9%	·	43.2%	43.4%	43.1%	·	43.7%
Operating Margin	·	-20.1%	·	-22.4%	-21.2%	-23.1%	·	-29.0%	·	-39.0%	·	-30.1%	-32.1%	-16.0%	·	-12.9%
Net Margin	·	-22.1%	·	-15.7%	231.4%	-29.2%	·	1.4%	·	-34.6%	·	-23.6%	-32.2%	-8.9%	·	-8.8%
Pretax Margin	·	-19.5%	·	-14.8%	-25.8%	-21.4%	·	2.6%	·	-34.2%	·	-22.8%	-31.1%	-8.1%	·	-8.7%
EBITDA Margin	·	-6.7%	·	-22.4%	-21.2%	-4.5%	·	-29.0%	·	-25.3%	·	-30.1%	-32.1%	-5.8%	·	-12.9%
ROA	·	-1.4%	·	-0.94%	12.9%	-1.5%	·	0.09%	-8.3%	-1.9%	·	-1.3%	-1.8%	-0.52%	·	-0.57%
ROE	·	-2.4%	·	-1.5%	23.0%	-2.8%	·	0.17%	·	-3.7%	·	-2.4%	-3.3%	-0.95%	·	-0.88%
ROIC	·	-2.0%	·	-2.0%	-1.9%	-2.4%	·	-2.2%	·	-4.6%	·	-3.3%	-3.5%	-2.0%	·	-1.4%

유동성 및 지급능력 4

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	·	2.1	·	15.8	16.2	5.6	·	5.7	·	10.7	·	12.2	14.5	14.5	·	15.0
Quick Ratio	·	2.0	·	14.8	15.2	3.7	·	5.1	·	10.0	·	11.3	13.6	13.7	·	14.1
Debt / Equity	·	0.0	·	·	·	0.0	·	0.0	·	0.0	·	0.0	0.0	0.0	·	0.0
Interest Coverage	·	·	·	·	·	·	·	·	·	-15.9	·	-12.5	-13.8	-6.7	·	-4.8

효율성 3

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	·	0.1	·	0.1	0.1	0.1	·	0.1	·	0.1	·	0.1	0.1	0.1	·	0.1
Inventory Turnover	·	1.1	·	1.0	1.0	0.9	·	1.2	·	1.3	·	1.2	1.2	1.5	·	1.8
Receivables Turnover	·	1.4	·	1.1	1.2	1.2	·	1.3	·	1.3	·	1.3	1.3	1.5	·	1.5

주당 5

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	·	$9.86	·	$10.25	$10.25	$7.95	·	$8.47	·	$9.59	·	$10.98	$11.13	$11.56	·	$11.44
Revenue / Share	·	$0.96	·	$0.88	$0.90	$0.82	·	$1.15	·	$1.11	·	$1.15	$1.17	$1.30	·	$1.25
Cash Flow / Share	·	$0.07	·	·	·	$-0.09	·	·	·	$-0.07	·	·	·	$0.06	·	·
Cash / Share	·	$5.44	·	$5.11	$4.84	$0.72	·	$0.90	·	$1.01	·	$1.21	$1.38	$0.79	·	$0.63
EPS (TTM)	$1.50	$1.51	·	$1.25	$1.41	$-2.34	·	$-3.39	$-3.68	$-2.48	·	$-1.13	$-0.97	$-0.78	·	$-6.40

가치 평가 (TTM) 11

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$186M	$183M	·	$172M	$166M	$161M	·	$108M	$126M	$143M	·	$236M	$241M	$248M	·	$233M
Net Income TTM	$83M	$83M	·	$71M	$79M	$-108M	·	$-158M	$-173M	$-113M	·	$-47M	$-39M	$-30M	·	$-288M
Market Cap	·	$416M	·	$475M	$375M	$305M	·	$401M	·	$872M	·	$671M	$843M	$1.16B	·	$1.18B
Enterprise Value	·	$12M	·	·	·	$61M	·	$128M	·	$423M	·	$206M	$339M	$641M	·	$654M
P/E	10.5	5.5	·	7.6	5.3	-2.6	·	-2.4	-1.9	-7.1	·	-12.1	-17.8	-30.8	·	-3.8
P/S	·	2.3	·	2.8	2.3	1.9	·	3.7	·	6.1	·	2.8	3.5	4.7	·	5.1
P/B	·	0.8	·	0.9	0.7	0.8	·	1.0	·	1.8	·	1.2	1.5	2.1	·	2.1
P / Tangible Book	2.4	1.2	·	1.4	1.1	1.3	·	2.1	2.0	5.0	·	3.4	4.2	5.3	·	5.5
P / Cash Flow	·	111.3	·	·	·	-70.2	·	·	·	-267.0	·	·	·	419.6	·	·
EV / Revenue	·	0.1	·	·	·	0.4	·	1.2	·	3.0	·	0.9	1.4	2.6	·	2.8
Earnings Yield	9.6%	18.2%	·	13.2%	18.9%	-38.5%	·	-41.8%	-53.3%	-14.0%	·	-8.2%	-5.6%	-3.2%	·	-26.3%

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재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$176M	$157M	$169M	$237M	$223M
매출 총이익률 %	47.1%	43.6%	42.6%	43.8%	43.4%
영업이익률 %	-20.9%	-57.3%	-49.4%	-13.5%	-8.0%
순이익	$78M	$-115M	$-100M	$-37M	$-276M
희석 EPS	$1.40	$-2.49	$-2.21	$-0.93	$-6.18

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	0.0	0.0	0.0	0.0	·
유동비율	2.2	5.3	11.7	14.8	16.3
당좌 비율	2.0	4.8	10.9	13.9	15.7

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$-25M	$-34M	$-40M	$-24M	$-16M

기관 투자자 (13F) 208개의 제출자 · $768.3M 전체 · 기준일 2026년 9월 30일

17

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.

보유자 208

보유 가치 $768.3M

신규 포지션 39

청산 포지션 15

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
39 (+13 이전 분기 대비)	15 (-7 이전 분기 대비)	66 (+4 이전 분기 대비)	54 (+6 이전 분기 대비)	-30K

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
BlackRock, Inc.	$66,229,415	4,218,434	8.62%	주식
CADIAN CAPITAL MANAGEMENT, LP	$45,854,692	2,920,681	5.97%	주식
MORGAN STANLEY	$35,744,834	2,276,741	4.65%	주식
VANGUARD CAPITAL MANAGEMENT LLC	$33,785,505	2,151,943	4.40%	주식
VANGUARD GROUP INC	$27,897,140	2,905,952	3.63%	주식
MILLENNIUM MANAGEMENT LLC	$27,078,198	1,724,726	3.52%	주식
FRED ALGER MANAGEMENT, LLC	$24,261,100	1,545,293	3.16%	주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$23,275,250	1,482,500	3.03%	콜 옵션
GEODE CAPITAL MANAGEMENT, LLC	$20,609,435	1,312,370	2.68%	주식
MAK CAPITAL ONE LLC	$20,054,536	1,277,359	2.61%	주식
First Eagle Investment Management, LLC	$19,961,357	1,271,424	2.60%	주식
Assenagon Asset Management S.A.	$18,091,283	1,152,311	2.35%	주식
STATE STREET CORP	$16,435,938	1,046,875	2.14%	주식
DIMENSIONAL FUND ADVISORS LP	$15,703,555	1,000,095	2.04%	주식
Thematics Asset Management	$15,534,146	1,638,623	2.02%	주식
Nuveen, LLC	$14,490,080	922,935	1.89%	주식
UBS Group AG	$13,631,777	868,266	1.77%	주식
SILVERCREST ASSET MANAGEMENT GROUP LLC	$13,481,339	858,684	1.75%	주식
Meros Investment Management, LP	$11,669,998	743,312	1.52%	주식
NEEDHAM INVESTMENT MANAGEMENT LLC	$11,256,900	717,000	1.47%	주식
BROWN CAPITAL MANAGEMENT LLC	$10,519,895	670,057	1.37%	주식
DEUTSCHE BANK AG\	$10,281,757	654,889	1.34%	주식
INTRINSIC EDGE CAPITAL MANAGEMENT LLC	$9,891,000	630,000	1.29%	주식
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$9,033,215	575,364	1.18%	주식
VANGUARD PORTFOLIO MANAGEMENT LLC	$8,837,043	562,869	1.15%	주식
WELLINGTON MANAGEMENT GROUP LLP	$8,398,401	534,930	1.09%	주식
MIROVA	$8,132,600	518,000	1.06%	주식
Parkman Healthcare Partners LLC	$7,980,687	508,324	1.04%	주식
NORTHERN TRUST CORP	$7,738,639	492,907	1.01%	주식
D. E. Shaw & Co., Inc.	$7,530,113	479,625	0.98%	주식
JANE STREET GROUP, LLC	$7,422,960	472,800	0.97%	콜 옵션
JANE STREET GROUP, LLC	$7,146,688	455,203	0.93%	주식
Blackstone Inc.	$7,118,317	453,396	0.93%	주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$6,684,762	425,781	0.87%	주식
Roubaix Capital, LLC	$6,355,015	404,778	0.83%	주식
Granahan Investment Management, LLC	$6,341,528	403,919	0.83%	주식
AQR CAPITAL MANAGEMENT LLC	$6,285,715	400,364	0.82%	주식
AXA Investment Managers S.A.	$6,020,369	635,060	0.78%	주식
RENAISSANCE TECHNOLOGIES LLC	$5,846,759	372,405	0.76%	주식
Squarepoint Ops LLC	$5,784,257	368,424	0.75%	주식
Qube Research & Technologies Ltd	$5,620,726	358,008	0.73%	주식
VANGUARD FIDUCIARY TRUST CO	$5,231,366	333,208	0.68%	주식
PANAGORA ASSET MANAGEMENT INC	$4,858,946	309,487	0.63%	주식
Trexquant Investment LP	$4,854,880	309,228	0.63%	주식
TOCQUEVILLE ASSET MANAGEMENT L.P.	$4,160,500	265,000	0.54%	주식
GOLDMAN SACHS GROUP INC	$3,626,684	230,999	0.47%	주식
Bank of New York Mellon Corp	$3,363,099	214,210	0.44%	주식
BANK OF AMERICA CORP /DE/	$3,328,620	212,014	0.43%	주식
Kopion Asset Management, LLC	$3,268,253	208,169	0.43%	주식
Penbrook Management LLC	$3,181,997	202,675	0.41%	주식

전체 208 기관 투자자 보기 →

행동주의자 및 5% 이상 소유자 1 보유

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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
Blackstone Freeze Parent L.P., Blackstone Tactical Opportunities Fund – FD L.P., BTO Holdings Manager L.L.C., Blackstone Tactical Opportunities Associates L.L.C., BTOA L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., Blackstone Tactical Opportunities Associates III – NQ L.P., BTO DE GP – NQ L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 제출 서류	2021년 11월 18일	·	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.

회사 내부자 21 명의 내부자 · 8 임원 · 13 이사

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내부자	역할	마지막 활동	보유 주식 수	매도 12개월	순매수/매도 12개월
Larry G Stambaugh	President and CEO	2010년 9월 15일 A	·	0	$0
Robert Stefanovich	Chief Financial Officer	2026년 6월 4일 S	109,850	4	$-3,087,782
Edward J Zecchini	Chief Digital and Tech Officer	2026년 6월 11일 M	109,719	3	$-523,626
Mark W Sawicki	Chief Scientific Officer	2026년 3월 23일 S	102,356	2	$-36,849
Steven L Leatherman	Chief Commercial Officer	2013년 6월 28일 A	·	0	$0
Mark Englehart	Chief Commercial Officer	2011년 4월 4일 A	·	0	$0
Michael Bartholomew	Chief Commercialization Officer	2010년 10월 14일 A	14,286	0	$0
Carlton M Johnson	Secretary	2010년 9월 15일 A	·	0	$0
Daniel M Hancock	이사	2026년 6월 5일 A	69,052	0	$0
Ramkumar Mandalam	이사	2026년 6월 5일 A	67,894	2	$-474,008
Robert J Hariri	이사	2026년 6월 5일 A	61,625	0	$0
Linda Baddour	이사	2026년 6월 5일 A	68,099	0	$0
Richard J Berman	이사	2024년 5월 17일 A	112,845	0	$0
Richard G Rathmann	이사	2015년 12월 31일 A	57,396	0	$0
Stephen Edward Wasserman	이사	2013년 11월 14일 J	0	0	$0
Adam Michelin	이사	2012년 12월 12일 A	34,137	0	$0
Karen M Muller	이사	2012년 12월 12일 A	·	0	$0
John H Bonde	이사	2010년 9월 15일 A	·	0	$0
Stephen L Scott	이사	2008년 3월 11일 S	11	0	$0
Jerrell Shelton	·	2026년 8월 11일 S	1,201,814	3	$-516,425
Peter Berry	·	2009년 5월 5일 I	200,345	0	$0

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

ETF 보유 현황 22 ETF 보유

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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
QQQS · Invesco Exchange-Traded Fund Trust …	0.57%	7,498 SH	2026년 10월 2일	일간
DWAS · Invesco Exchange-Traded Fund Trust …	0.39%	91,058 SH	2026년 10월 2일	일간
VFMO · VANGUARD WELLINGTON FUND	0.07%	87,792 SH	2026년 8월 19일	일간
VTWV · VANGUARD SCOTTSDALE FUNDS	0.05%	43,169 SH	2026년 8월 19일	일간
PRFZ · Invesco Exchange-Traded Fund Trust	0.03%	52,786 SH	2026년 10월 2일	일간
IWM · iShares Trust	0.02%	1,266,728 SH	2026년 9월 11일	일간
RSSL · Global X Funds	0.02%	23,663 NS	2026년 7월 31일	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0.02%	285,286 SH	2026년 8월 19일	일간
DFAS · Dimensional ETF Trust	0.02%	165,029 NS	2026년 7월 31일	N-PORT
VXF · VANGUARD INDEX FUNDS	0.01%	577,878 SH	2026년 8월 19일	일간
VHT · VANGUARD WORLD FUND	0.01%	142,413 SH	2026년 8월 19일	일간
DXUV · Dimensional ETF Trust	0.01%	2,221 NS	2026년 7월 31일	N-PORT
DFAC · Dimensional ETF Trust	0.00%	137,752 NS	2026년 7월 31일	N-PORT
DFSU · Dimensional ETF Trust	0.00%	5,405 NS	2026년 7월 31일	N-PORT
DCOR · Dimensional ETF Trust	0.00%	5,300 NS	2026년 7월 31일	N-PORT
DFAU · Dimensional ETF Trust	0.00%	13,873 NS	2026년 7월 31일	N-PORT
DFUS · Dimensional ETF Trust	0.00%	19,263 NS	2026년 7월 31일	N-PORT
ITOT · iShares Trust	0.00%	65,294 SH	2026년 9월 11일	일간
IWV · iShares Trust	0.00%	10,381 SH	2026년 9월 3일	일간
VTI · VANGUARD INDEX FUNDS	0.00%	1,523,868 SH	2026년 8월 19일	일간
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	4,209 SH	2026년 8월 19일	일간
IWN · iShares Trust	·	456,416 SH	2026년 9월 11일	일간

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

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평점 · 16 명의 애널리스트 매수

중앙값 목표 $20.00 +14.7%

6 37.5% 적극 매수

8 50.0% 매수

2 12.5% 보유

0 0.0% 매도

0 0.0% 적극 매도

12개월 목표 주가

9 명의 애널리스트 · 2026-09-30

평균 목표 $19.33 +10.9%

지금 현재가 $17.43

저가$15.00 평균$19.33 고가$25.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

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회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
CYRX	$479M	6.9	12.4%	44.4%	15.3%	47.1%
MRVI	·	-3.6	-28.3%	-70.4%	-48.6%	18.3%
FTRE	$1.61B	-1.6	1.0%	-36.2%	-171.1%	·
BLFS	·	-241.8	28.9%	·	·	·
AZTA	$1.32B	-23.5	3.5%	-9.4%	-3.3%	45.5%
PSNL	$816M	-8.7	-17.7%	-116.7%	-36.0%	·
DNA	$484M	-1.5	-25.1%	-183.8%	-55.8%	·
PACB	$565M	-1.0	3.9%	-341.5%	-1634.9%	28.6%
CTKB	$649M	505.0	0.52%	-33.0%	-18.5%	51.8%
MLAB	$489M	73.1	3.4%	2.7%	3.7%	63.5%
OABI	·	·	·	·	·	·

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

CYRX CryoPort, Inc. - Common Stock