DFTX Definium Therapeutics, Inc. - Common Shares
Definium Therapeutics, Inc. - Common Shares 정보 위키백과 회사 개요
Definium Therapeutics, Inc., formerly known as MindMed, is a New York-based biotechnology company that is currently developing clinical and therapeutic applications for psychedelic and, more broadly, psychoplastogenic drugs.
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Definium Therapeutics, Inc., formerly known as MindMed, is a New York-based biotechnology company that is currently developing clinical and therapeutic applications for psychedelic and, more broadly, psychoplastogenic drugs.
History
MindMed was founded in May 2019 by Stephen Hurst and Jamon Rahn.
MindMed initially focused on developing treatments for opioid withdrawal and opioid use disorder with 18-MC, a non-hallucinogenic molecule based on the psychoactive alkaloid ibogaine. In June 2019, it acquired the 18-MC drug development program, previously funded by the National Institute on Drug Abuse, and in September began to prepare 18-MC for a Phase I FDA clinical trial to enable further clinical trials targeting opioid withdrawal and opioid use disorder.
MindMed was the first psychedelic pharmaceutical company to go public, listing on the Canadian NEO Exchange in March of 2020 through a reverse takeover with the Canadian gold mining company Broadway Gold Mining. It began trading on the Nasdaq as MNMD in April 2021 after being approved for an uplisting from the OTC Markets.
In a press release on June 9, 2021 MindMed announced that Jamon Rahn was stepping down both as the CEO and as a director on the board, to be replaced by then CDO Robert Barrow.
On February 26, 2021, MindMed closed its acquisition of digital health startup HealthMode. In connection with the acquisition, Daniel Karlin MD, CEO of HealthMode, was appointed to the position of CMO of the company.
On August 25, 2022, the first patient was dosed in a phase 2b trial for treatment of MM120 (now DT120) in generalized anxiety disorder (GAD). The study would go on to recruit 198 participants. The majority of trial participants experienced statistically significant improvements in their GAD scores, leading to the approval of multiple phase three human trials.
On January 12, 2026, MindMed rebranded to Definium Therapeutics.
Research
In March 2020, MindMed announced that it had partnered with NYU Langone to launch a clinical training program to train psychiatrists in psychedelic therapies and research to advance and deploy psychedelic medicines. The company committed $5 million to establish the center, which will also explore 18-MC and the use of drugs, including psilocybin-assisted therapy for alcohol use disorder.
In April 2020, the company entered into a long-term partnership with University Hospital Basel's Liechti Lab, gaining rights to more than ten years of the lab's data related to LSD, MDMA, and other psychedelic substances. The development of a novel compound designed to shorten the duration or stop an LSD experience that would allow LSD to be more widely used in a therapeutic environment was subsequently announced. Later that year a clinical trial studying the effects of DMT, the primary psychoactive ingredient in ayahuasca, and clinical trials combining MDMA and LSD were announced. A study to better understand and compare the altered states of consciousness induced by psilocybin and LSD began in August 2020,
and in October a Phase 1 study at the Liechti Lab on the acute dose dependent effects of LSD was completed. The results of the study were published by the American College of Neuropsychopharmacology in the journal Neuropsychopharmacology. In September 2021, further results were presented by Matthias Liechti, head of the Liechti Lab, at the INSIGHT Conference in Berlin. The results included the first clinical evidence on the comparative effects of LSD and psilocybin, stating 100mcg of LSD produced the same acute perceptual effects as a dose of 20 mg of psilocybin in healthy volunteers. Additionally, psilocybin taken after administering antidepressants for two weeks prior, was deemed safe, as well as reduced anxiety and blood pressure without hindering the psychedelic experience.
In December 2020, MindMed entered into an investigator-sponsored study agreement with Maastricht University in the Netherlands. The university provided facilities and personnel for a Phase 1 study to evaluate the effects of two low doses of LSD on mood, sleep and neuroplasticity.
In March 2024, the FDA granted breakthrough therapy designation to MindMed's form of LSD (MM120; now DT120) for the treatment of generalized anxiety disorder. This decision was influenced by a drug trial in which approximately half of the participants experienced significant relief from their symptoms. Positive results in clinical trials against general depression symptoms and generalized anxiety disorder were reported in 2026.
=== Ongoing clinical trials ===
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DFTX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
DFTX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
DFTX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 8 34.8%
- 매수 14 60.9%
- 보유 1 4.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
16 명의 애널리스트 · 2026-08-16실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-1.44 | $-0.56 | -0.88% |
| 2026년 3월 31일 | $-0.71 | $-0.50 | -0.21% |
| 2025년 12월 31일 | $-0.50 | $-0.50 | -0.00% |
| 2025년 9월 30일 | $-0.78 | $-0.51 | -0.27% |
| 2025년 6월 30일 | $-0.50 | $-0.37 | -0.13% |
| 2025년 3월 31일 | $-0.27 | $-0.37 | 0.10% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| DFTX | $1.32B | -6.5 | 212.0% | — | -71.0% | — |
| CRNX | $4.45B | -9.4 | 640.7% | -6046.2% | -43.0% | — |
| LQDA | $3.01B | -43.1 | 1031.2% | -43.5% | -230.0% | — |
| BLTE | — | — | — | — | — | — |
| LGND | $3.74B | 30.8 | 60.4% | 46.4% | 13.5% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| EWTX | $2.64B | -15.2 | — | — | -30.2% | — |
| INDV | — | 21.9 | 4.3% | 17.0% | -118.3% | 80.2% |
| MANE | — | — | — | — | 82.6% | — |
| ELVN | $915M | -8.4 | — | — | -21.9% | — |
| GPCR | $14.78B | -86.9 | — | — | -12.3% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $118M | $65M | $52M | $36M | $35M | $19M | |
| SG&A Expense | $49M | $39M | $42M | $30M | $59M | $14M | |
| Operating Expenses | $166M | $104M | $94M | $66M | $94M | $33M | |
| Operating Income | $-166M | $-104M | $-94M | $-66M | $-94M | $-33M | |
| Interest Expense | $5M | $2M | $920.0K | · | · | · | |
| Other Non-op | $-17M | $-5M | $-2M | $10M | $-339.0K | $-907.0K | |
| Pretax Income | $-184M | $-109M | $-96M | $-57M | $-94M | $-34M | |
| Income Tax | $0 | · | · | · | $-1M | · | |
| Net Income | $-184M | $-109M | $-96M | $-57M | $-93M | $-34M | |
| EPS (Basic) | $-2.06 | $-1.54 | $-2.44 | $-1.84 | $-3.40 | · | |
| EPS (Diluted) | $-2.06 | $-1.54 | $-2.44 | $-1.84 | $-3.40 | · | |
| Shares (Basic) | 89,327,608 | 70,461,067 | 39,157,420 | 30,857,463 | 27,377,082 | · | |
| Shares (Diluted) | 89,327,608 | 70,461,067 | 39,157,420 | 30,857,463 | 27,377,082 | · | |
| EBITDA | $-166M | $-104M | $-94M | $-66M | $-94M | · |
대차대조표 20
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $258M | $274M | $100M | $142M | $134M | $80M | |
| Short-term Investments | $154M | $0 | · | · | · | · | |
| Prepaid Expense | $8M | $8M | $4M | $4M | $4M | $1M | |
| Current Assets | $419M | $282M | $104M | $146M | $137M | $82M | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $0 | |
| Intangibles | · | $0 | $527.0K | $4M | $7M | · | |
| Other Non-current Assets | $862.0K | $613.0K | $224.0K | $331.0K | · | · | |
| Total Assets | $440M | $302M | $125M | $170M | $164M | $82M | |
| Accounts Payable | $5M | $2M | $4M | $2M | $4M | $2M | |
| Accrued Liabilities | $20M | $13M | $12M | $6M | $6M | $986.0K | |
| Current Liabilities | $67M | $39M | $32M | $18M | $10M | $3M | |
| Other Non-current Liabilities | $496.0K | · | $32.0K | $1M | $2M | · | |
| Total Liabilities | $108M | $61M | $46M | $19M | $12M | $6M | |
| Total Debt | $41M | $22M | $14M | · | · | · | |
| Common Stock | · | · | $0 | · | · | · | |
| Retained Earnings | $-583M | $-399M | $-290M | $-194M | $-138M | $-45M | |
| AOCI | $1M | $819.0K | $343.0K | $627.0K | $1M | $284.0K | |
| Stockholders' Equity | $332M | $241M | $78M | $151M | $152M | $76M | |
| Liabilities + Equity | $440M | $302M | $125M | $170M | $164M | $82M | |
| Shares Outstanding | 98,776,265 | 75,100,763 | 41,101,303 | 37,979,136 | 28,126,414 | · |
현금 흐름 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Deferred Tax | · | · | · | · | $-1M | · | |
| Amort. of Intangibles | $0 | $527.0K | $3M | $3M | $3M | $0 | |
| Operating Cash Flow | $-132M | $-79M | $-64M | $-50M | $-46M | $-24M | |
| Investing Cash Flow | $-152M | $0 | · | · | $-297.0K | · | |
| Stock Issued | $0 | $984.0K | $8M | $42M | $82M | $72M | |
| Net Stock Activity | $0 | $984.0K | $8M | $42M | $82M | · | |
| Financing Cash Flow | $267M | $253M | $22M | $59M | $99M | $97M | |
| Net Change in Cash | $-16M | $174M | $-42M | $9M | $53M | $73M | |
| Taxes Paid | $0 | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -2012.6% | -4436.9% | 26143.2% | · | |
| Net Margin | · | · | -2052.6% | -3799.1% | 25915.3% | · | |
| Pretax Margin | · | · | -2052.6% | -3799.1% | 26237.6% | · | |
| EBITDA Margin | · | · | -2012.6% | -4436.9% | 26143.2% | · | |
| ROA | -49.5% | -50.9% | -65.0% | -34.0% | -75.8% | · | |
| ROE | -71.0% | -43.2% | -110.0% | -37.3% | -58.9% | · | |
| ROIC | -44.6% | · | · | · | -61.1% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 7.2 | 3.2 | 8.2 | 13.2 | · | |
| Quick Ratio | 6.2 | 7.0 | 3.1 | 7.9 | 12.8 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.2 | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.2 | · | · | · | |
| Interest Coverage | -30.3 | -45.5 | · | · | · | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.0 | -0.0 | · |
성장률 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 212.0% | · | · | · |
가치 평가 (TTM) 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $4M | $5M | $1M | $-359.0K | · | |
| Net Income TTM | $-184M | $-109M | $-96M | $-57M | $-93M | · | |
| Market Cap | $1.32B | $523M | · | · | · | · | |
| Enterprise Value | $952M | $271M | · | · | · | · | |
| P/E | -6.5 | -4.5 | · | · | · | · | |
| P/S | 321.2 | 126.9 | · | · | · | · | |
| P/B | 4.0 | 2.2 | · | · | · | · | |
| P / Tangible Book | 4.2 | 2.4 | · | · | · | · | |
| P / Cash Flow | -10.1 | -6.6 | · | · | · | · | |
| EV / EBITDA | -5.7 | -2.6 | · | · | · | · | |
| EV / Revenue | 231.1 | 65.8 | · | · | · | · | |
| Earnings Yield | -15.4% | -22.1% | · | · | · | · |
손익계산서 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $49M | $41M | $34M | $31M | $30M | $23M | $22M | $17M | $15M | $12M | $12M | $13M | $15M | $13M | $9M | $8M | |
| SG&A Expense | $26M | $18M | $14M | $15M | $11M | $9M | $11M | $8M | $10M | $10M | $11M | $8M | $14M | $8M | $5M | $9M | |
| Operating Expenses | $75M | $59M | $48M | $46M | $41M | $32M | $32M | $25M | $24M | $22M | $22M | $22M | $29M | $21M | $14M | $17M | |
| Operating Income | $-75M | $-59M | $-48M | $-46M | $-41M | $-32M | $-32M | $-25M | $-24M | $-22M | $-22M | $-22M | $-29M | $-21M | $-14M | $-17M | |
| Interest Expense | $1M | $1M | $1M | $1M | $2M | $602.0K | $656.0K | $727.0K | $466.0K | $434.0K | $439.0K | $328.0K | $77.0K | $76.0K | · | · | |
| Other Non-op | $-84M | $-18M | $-3M | $-22M | $-2M | $9M | $-2M | $11M | $19M | $-32M | $-2M | $4M | $54.0K | $-4M | $9M | $498.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-5M | $-16M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Income | $-159M | $-77M | $-50M | $-67M | $-43M | $-23M | $-35M | $-14M | $-6M | $-54M | $-24M | $-18M | $-29M | $-25M | $-5M | $-16M | |
| EPS (Basic) | $-1.44 | $-0.71 | $-0.51 | $-0.78 | $-0.50 | $-0.27 | $-0.14 | $-0.18 | $-0.08 | $-1.14 | $-0.58 | $-0.45 | $-0.76 | $-0.65 | $-0.02 | $-0.56 | |
| EPS (Diluted) | $-1.44 | $-0.71 | $-0.43 | $-0.78 | $-0.50 | $-0.35 | $0.13 | $-0.27 | $-0.26 | $-1.14 | $-0.58 | $-0.45 | $-0.76 | $-0.65 | $-0.02 | $-0.56 | |
| Shares (Basic) | 110,684,720 | 108,790,941 | -166,973,440 | 85,885,516 | 85,347,677 | 85,067,855 | -127,221,454 | 77,909,441 | 71,912,323 | 47,860,757 | -77,216,232 | 39,720,007 | 38,576,394 | 38,077,251 | -54,828,395 | 29,296,333 | |
| Shares (Diluted) | 110,684,720 | 108,790,941 | -168,997,046 | 85,885,516 | 85,347,677 | 87,091,461 | -132,942,479 | 80,238,688 | 75,304,101 | 47,860,757 | -77,216,232 | 39,720,007 | 38,576,394 | 38,077,251 | -54,828,395 | 29,296,333 | |
| EBITDA | $-75M | $-59M | · | $-46M | $-41M | $-32M | · | $-25M | $-24M | $-22M | · | $-22M | $-29M | $-21M | · | $-17M |
대차대조표 20
| 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 | $655M | $263M | $258M | $20M | $33M | $83M | $274M | $295M | $243M | $252M | $100M | $118M | $117M | $129M | $142M | $155M | |
| Short-term Investments | $429M | $111M | $154M | $189M | $150M | $130M | $0 | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $8M | $7M | $8M | $7M | $6M | $9M | $8M | $4M | $5M | $3M | $4M | $2M | $3M | $3M | $4M | $2M | |
| Current Assets | $1.09B | $381M | $419M | $216M | $189M | $222M | $282M | $299M | $248M | $255M | $104M | $120M | $120M | $132M | $146M | $157M | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $527.0K | $1M | $2M | $3M | $4M | $4M | |
| Other Non-current Assets | $880.0K | $812.0K | $862.0K | $1M | $1M | $606.0K | $613.0K | $493.0K | $534.0K | $144.0K | $224.0K | $229.0K | $268.0K | $300.0K | $331.0K | · | |
| Total Assets | $1.11B | $401M | $440M | $237M | $265M | $275M | $302M | $320M | $268M | $276M | $125M | $142M | $142M | $156M | $170M | $181M | |
| Accounts Payable | $7M | $7M | $5M | $8M | $4M | $2M | $2M | $2M | $3M | $8M | $4M | $8M | $9M | $2M | $2M | $824.0K | |
| Accrued Liabilities | $37M | $25M | $20M | $19M | $15M | $11M | $13M | $9M | $8M | $10M | $12M | $10M | $10M | $7M | $6M | $7M | |
| Current Liabilities | $157M | $81M | $67M | $65M | $38M | $30M | $39M | $33M | $42M | $65M | $32M | $31M | $35M | $24M | $18M | $26M | |
| Other Non-current Liabilities | $549.0K | $559.0K | $496.0K | $519.0K | $543.0K | · | · | · | · | $15.0K | $32.0K | $349.0K | $992.0K | $1M | $1M | $1M | |
| Total Liabilities | $194M | $122M | $108M | $106M | $80M | $53M | $61M | $58M | $66M | $79M | $46M | $46M | $36M | $25M | $19M | $27M | |
| Total Debt | $36M | $41M | · | $40M | $41M | $22M | · | $24M | $24M | $14M | · | $14M | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | $0 | $0 | · | $0 | · | · | · | · | · | |
| Retained Earnings | $-819M | $-660M | $-583M | $-532M | $-465M | $-422M | $-399M | $-364M | $-350M | $-345M | $-290M | $-266M | $-248M | $-219M | $-194M | $-190M | |
| AOCI | $417.0K | $824.0K | $1M | $1M | $807.0K | $802.0K | $819.0K | $821.0K | $833.0K | $836.0K | $343.0K | $777.0K | $362.0K | $641.0K | $627.0K | $743.0K | |
| Stockholders' Equity | $919M | $279M | $332M | $131M | $185M | $223M | $241M | $262M | $202M | $196M | $78M | $96M | $106M | $130M | $151M | $154M | |
| Liabilities + Equity | $1.11B | $401M | $440M | $237M | $265M | $275M | $302M | $320M | $268M | $276M | $125M | $142M | $142M | $156M | $170M | $181M | |
| Shares Outstanding | 134,365,950 | 104,044,508 | 98,776,265 | 76,774,057 | 75,803,251 | 75,511,375 | 75,100,763 | 81,590,491 | 72,075,076 | 71,163,720 | 41,101,303 | 40,094,708 | 38,807,159 | 38,290,111 | 37,979,136 | 37,541,115 |
현금 흐름 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $527.0K | $771.0K | $800.0K | $800.0K | $791.0K | $800.0K | $800.0K | |
| Operating Cash Flow | $-53M | $-43M | $-43M | $-30M | $-30M | $-29M | $-25M | $-17M | $-20M | $-17M | $-21M | $-17M | $-14M | $-13M | $-13M | $-9M | |
| Investing Cash Flow | $-317M | $42M | $35M | $15M | $-40M | $-162M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $3M | $3M | $1M | $583.0K | $730.0K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $583.0K | · | · | |
| Financing Cash Flow | $762M | $5M | $246M | $749.0K | $20M | $1M | $4M | $69M | $11M | $169M | $3M | $17M | $1M | $583.0K | $416.0K | $58M | |
| Net Change in Cash | $393M | $5M | $238M | $-13M | $-49M | $-191M | $-22M | $52M | $-9M | $153M | $-18M | $804.0K | $-13M | $-13M | $-12M | $49M |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | -1858.6% | -2226.1% | -1624.8% | · | -4717.5% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | -1541.1% | -2222.0% | -1932.6% | · | -4579.2% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -4579.2% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | -1858.6% | -2226.1% | -1624.8% | · | -4717.5% | |
| ROA | -23.1% | -22.8% | · | -24.2% | -16.0% | -8.5% | · | -5.9% | -2.9% | -25.2% | · | -11.1% | -21.1% | -16.3% | · | -18.2% | |
| ROE | -28.8% | -30.7% | · | -34.2% | -22.1% | -11.2% | · | -7.6% | -3.8% | -33.3% | · | -14.4% | -25.3% | -18.6% | · | -21.5% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -11.1% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | 4.7 | · | 3.3 | 5.0 | 7.3 | · | 9.0 | 5.9 | 3.9 | · | 3.9 | 3.4 | 5.5 | · | 6.0 | |
| Quick Ratio | 6.9 | 4.6 | · | 3.2 | 4.8 | 7.0 | · | 8.9 | 5.8 | 3.9 | · | 3.8 | 3.3 | 5.4 | · | 5.9 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | |
| Interest Coverage | -60.9 | -47.6 | · | -35.8 | -17.5 | -53.4 | · | -34.1 | -52.5 | -51.2 | · | · | · | · | · | · |
효율성 1
| 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 | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
가치 평가 (TTM) 12
| 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 | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $3M | $2M | · | $351.0K | |
| Net Income TTM | $-346M | $-210M | · | $-147M | $-86M | $-97M | · | $-92M | $-107M | $-126M | · | $-88M | $-87M | $-77M | · | $-69M | |
| Market Cap | $6.32B | $1.97B | · | $905M | $492M | $442M | · | $464M | $520M | $669M | · | · | · | · | · | · | |
| Enterprise Value | $5.27B | $1.63B | · | $736M | $350M | $251M | · | $193M | $301M | $431M | · | · | · | · | · | · | |
| P/E | -13.7 | -8.1 | · | -6.2 | -4.7 | -2.9 | · | -2.7 | -2.8 | -3.1 | · | · | · | · | · | · | |
| P/S | 1534.9 | 477.5 | · | 219.8 | 119.5 | 107.3 | · | 112.7 | 126.2 | 162.4 | · | · | · | · | · | · | |
| P/B | 6.9 | 7.1 | · | 6.9 | 2.7 | 2.0 | · | 1.8 | 2.6 | 3.4 | · | · | · | · | · | · | |
| P / Tangible Book | 7.0 | 7.6 | · | 8.2 | 3.0 | 2.2 | · | 1.9 | 2.9 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | -46.1 | · | · | · | -15.0 | · | · | · | -40.3 | · | · | · | · | · | · | |
| EV / EBITDA | -70.2 | -27.6 | · | -16.1 | -8.6 | -7.8 | · | -7.8 | -12.3 | -19.4 | · | · | · | · | · | · | |
| EV / Revenue | 1280.5 | 396.7 | · | 178.8 | 85.0 | 61.0 | · | 46.9 | 73.0 | 104.6 | · | · | · | · | · | · | |
| Earnings Yield | -7.3% | -12.4% | · | -16.1% | -21.3% | -34.5% | · | -37.3% | -36.2% | -31.9% | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 영업이익률 % | — | — | -2012.6% | -4436.9% | 26143.2% |
| 순이익 | $-184M | $-109M | $-96M | $-57M | $-93M |
| 희석 EPS | $-2.06 | $-1.54 | $-2.44 | $-1.84 | $-3.40 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.1 | 0.2 | — | — |
| 유동비율 | 6.3 | 7.2 | 3.2 | 8.2 | 13.2 |
| 당좌 비율 | 6.2 | 7.0 | 3.1 | 7.9 | 12.8 |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 387개의 제출자 · $4.0B 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 167 | 28 | 108 | 69 | — |
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. 이전 분기 대비 변동 미표시: 신뢰할 수 있는 비교를 위해 이 두 분기 간 제출자 범위가 너무 많이 다릅니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| Avoro Capital Advisors LLC | $338,165,292 | 7,188,888 | 8.35% | 주식 |
| Driehaus Capital Management LLC | $322,001,783 | 6,845,276 | 7.95% | 주식 |
| Capital World Investors | $252,497,690 | 5,367,723 | 6.24% | 주식 |
| FMR LLC | $188,434,384 | 4,005,833 | 4.65% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $148,941,987 | 3,165,629 | 3.68% | 주식 |
| STATE STREET CORP | $144,195,946 | 3,065,390 | 3.56% | 주식 |
| Capital International Investors | $139,398,806 | 2,963,410 | 3.44% | 주식 |
| Octagon Capital Advisors LP | $138,768,000 | 2,950,000 | 3.43% | 주식 |
| Deep Track Capital, LP | $129,360,000 | 2,750,000 | 3.20% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $104,294,124 | 2,217,137 | 2.58% | 주식 |
| Commodore Capital LP | $94,080,000 | 2,000,000 | 2.32% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $77,541,959 | 1,648,426 | 1.92% | 주식 |
| RA CAPITAL MANAGEMENT, L.P. | $70,560,000 | 1,500,000 | 1.74% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $69,922,796 | 1,486,454 | 1.73% | 주식 |
| Siren, L.L.C. | $66,772,951 | 1,419,493 | 1.65% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65,216,256 | 1,386,400 | 1.61% | 콜 옵션 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $50,971,415 | 1,083,576 | 1.26% | 주식 |
| GOLDMAN SACHS GROUP INC | $49,226,937 | 1,046,491 | 1.22% | 주식 |
| Woodline Partners LP | $47,211,273 | 1,003,641 | 1.17% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $47,040,000 | 1,000,000 | 1.16% | 주식 |
| Boxer Capital Management, LLC | $46,969,440 | 998,500 | 1.16% | 주식 |
| CITADEL ADVISORS LLC | $43,623,579 | 927,372 | 1.08% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $43,362,319 | 921,818 | 1.07% | 주식 |
| Balyasny Asset Management L.P. | $42,217,365 | 897,478 | 1.04% | 주식 |
| AMERIPRISE FINANCIAL INC | $41,156,144 | 874,918 | 1.02% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $38,934,679 | 827,693 | 0.96% | 주식 |
| Holocene Advisors, LP | $37,470,841 | 796,574 | 0.93% | 주식 |
| AWM Investment Company, Inc. | $36,916,992 | 784,800 | 0.91% | 주식 |
| Polar Capital Holdings Plc | $36,561,981 | 777,253 | 0.90% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $34,082,124 | 1,803,287 | 0.84% | 주식 |
| EVENTIDE ASSET MANAGEMENT, LLC | $33,398,400 | 710,000 | 0.82% | 주식 |
| Qube Research & Technologies Ltd | $32,123,663 | 682,901 | 0.79% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $29,068,697 | 617,957 | 0.72% | 주식 |
| Candriam S.C.A. | $28,874,744 | 614,425 | 0.71% | 주식 |
| ArrowMark Colorado Holdings LLC | $26,533,806 | 564,069 | 0.66% | 주식 |
| Catalio Capital Management, LP | $26,468,091 | 562,672 | 0.65% | 주식 |
| Blackstone Inc. | $26,418,228 | 561,612 | 0.65% | 주식 |
| Integral Health Asset Management, LLC | $25,872,000 | 550,000 | 0.64% | 주식 |
| BAMCO INC /NY/ | $24,465,880 | 520,108 | 0.60% | 주식 |
| FRANKLIN RESOURCES INC | $22,871,742 | 486,219 | 0.56% | 주식 |
| Point72 Asset Management, L.P. | $22,766,419 | 483,980 | 0.56% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22,155,840 | 471,000 | 0.55% | 풋 옵션 |
| Ensign Peak Advisors, Inc | $21,925,626 | 466,106 | 0.54% | 주식 |
| GREAT POINT PARTNERS LLC | $19,992,000 | 425,000 | 0.49% | 주식 |
| JANE STREET GROUP, LLC | $19,940,256 | 423,900 | 0.49% | 콜 옵션 |
| RTW INVESTMENTS, LP | $18,816,000 | 400,000 | 0.46% | 주식 |
| SILVERARC CAPITAL MANAGEMENT, LLC | $18,816,000 | 400,000 | 0.46% | 주식 |
| Cormorant Asset Management, LP | $18,816,000 | 400,000 | 0.46% | 주식 |
| Ally Bridge Group (NY) LLC | $18,816,000 | 400,000 | 0.46% | 콜 옵션 |
| ASSETMARK, INC | $18,653,336 | 396,542 | 0.46% | 주식 |
| MARSHALL WACE, LLP | $18,196,013 | 386,820 | 0.45% | 주식 |
| Caption Management, LLC | $17,503,584 | 372,100 | 0.43% | 콜 옵션 |
| ORBIMED ADVISORS LLC | $17,188,416 | 365,400 | 0.42% | 주식 |
| JANE STREET GROUP, LLC | $15,415,008 | 327,700 | 0.38% | 풋 옵션 |
| SILVERBACK ASSET MANAGEMENT LLC | $13,848,576 | 294,400 | 0.34% | 콜 옵션 |
| CITADEL ADVISORS LLC | $13,547,520 | 288,000 | 0.33% | 콜 옵션 |
| Tetragon Partners GP Ltd | $13,500,010 | 286,990 | 0.33% | 주식 |
| CITADEL ADVISORS LLC | $13,382,880 | 284,500 | 0.33% | 풋 옵션 |
| MILLENNIUM MANAGEMENT LLC | $12,516,215 | 266,076 | 0.31% | 주식 |
| Sofinnova Investments, Inc. | $12,037,677 | 255,903 | 0.30% | 주식 |
| PFM Health Sciences, LP | $11,713,901 | 249,020 | 0.29% | 주식 |
| HighVista Strategies LLC | $11,425,263 | 242,884 | 0.28% | 주식 |
| Trexquant Investment LP | $10,969,681 | 233,199 | 0.27% | 주식 |
| SEVEN GRAND MANAGERS, LLC | $10,584,000 | 225,000 | 0.26% | 주식 |
| Swiss National Bank | $10,405,248 | 221,200 | 0.26% | 주식 |
| Eversept Partners, LP | $10,216,382 | 217,185 | 0.25% | 주식 |
| TD Asset Management Inc | $9,852,998 | 209,460 | 0.24% | 주식 |
| ROYCE & ASSOCIATES LP | $9,810,239 | 208,551 | 0.24% | 주식 |
| SEB Asset Management AB | $9,796,249 | 208,254 | 0.24% | 주식 |
| SUPERSTRING CAPITAL MANAGEMENT LP | $8,856,785 | 188,282 | 0.22% | 주식 |
| EMERALD ADVISERS, LLC | $8,408,447 | 178,751 | 0.21% | 주식 |
| Aberdeen Group plc | $8,232,000 | 175,000 | 0.20% | 주식 |
| Tri Locum Partners LP | $7,667,332 | 162,996 | 0.19% | 주식 |
| RHUMBLINE ADVISERS | $7,436,824 | 158,096 | 0.18% | 주식 |
| Bank of New York Mellon Corp | $7,078,203 | 150,472 | 0.17% | 주식 |
| Seven Fleet Capital Management LP | $6,992,355 | 148,647 | 0.17% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,885,151 | 146,368 | 0.17% | 주식 |
| Brevan Howard Capital Management LP | $6,750,146 | 143,498 | 0.17% | 주식 |
| Rock Springs Capital Management LP | $6,735,516 | 143,187 | 0.17% | 주식 |
| SummitTX Capital, L.P. | $6,702,683 | 142,489 | 0.17% | 주식 |
| STEMPOINT CAPITAL LP | $6,450,313 | 137,124 | 0.16% | 주식 |
| BIT Capital GmbH | $6,027,282 | 128,131 | 0.15% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $5,892,042 | 125,256 | 0.15% | 주식 |
| BlackRock, Inc. | $5,861,090 | 124,598 | 0.14% | 주식 |
| BANK OF AMERICA CORP /DE/ | $5,747,818 | 122,190 | 0.14% | 주식 |
| AdvisorShares Investments LLC | $5,709,762 | 121,381 | 0.14% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $5,703,553 | 121,249 | 0.14% | 주식 |
| Informed Momentum Co LLC | $5,688,453 | 120,928 | 0.14% | 주식 |
| Schonfeld Strategic Advisors LLC | $5,626,452 | 119,610 | 0.14% | 주식 |
| ALPS ADVISORS INC | $5,192,652 | 110,388 | 0.13% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $5,174,400 | 110,000 | 0.13% | 풋 옵션 |
| Russell Investments Group, Ltd. | $4,987,933 | 106,036 | 0.12% | 주식 |
| Data Collective IV GP, LLC | $4,720,464 | 100,350 | 0.12% | 주식 |
| Burkehill Global Management, LP | $4,704,000 | 100,000 | 0.12% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $4,539,830 | 96,510 | 0.11% | 주식 |
| KEYSTONE INVESTORS PTE LTD | $4,473,504 | 95,100 | 0.11% | 주식 |
| SIG BROKERAGE, LP | $4,384,128 | 93,200 | 0.11% | 콜 옵션 |
| Pier Capital, LLC | $4,167,650 | 88,598 | 0.10% | 주식 |
| LPL Financial LLC | $4,051,837 | 86,136 | 0.10% | 주식 |
| Squadron Capital Management LLC | $3,998,400 | 85,000 | 0.10% | 주식 |
회사 내부자 16 명의 내부자 · 4 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Schond L. Greenway | Chief Financial Officer | 2024년 3월 25일 F | 211,057 | 0 | 0 | $0 |
| Miri Halperin Wernli | Executive President | 2024년 8월 21일 M | 202,405 | 0 | 0 | $0 |
| Carrie Liao | Chief Accounting Officer | 2025년 3월 25일 S | 144,923 | 0 | 0 | $0 |
| Cynthia W. Hu | Chief Legal Officer&Secretary | 2022년 3월 24일 A | 1,200,000 | 0 | 0 | $0 |
| Roger Adsett | 이사 | 2026년 6월 11일 A | 3,555 | 0 | 0 | $0 |
| Roger Crystal | 이사 | 2026년 6월 11일 A | 24,289 | 0 | 0 | $0 |
| Suzanne Louise Bruhn | 이사 | 2026년 6월 11일 A | 24,289 | 0 | 0 | $0 |
| Andreas Krebs | 이사 | 2026년 6월 11일 A | 19,773 | 0 | 0 | $0 |
| Carol A Vallone | 이사 | 2026년 6월 11일 A | 21,210 | 0 | 0 | $0 |
| David W Gryska | 이사 | 2026년 6월 11일 A | 19,900 | 0 | 0 | $0 |
| Brigid Makes | 이사 | 2022년 6월 1일 A | 158,706 | 0 | 0 | $0 |
| Dan Karlin | — | 2026년 8월 12일 A | 603,282 | 0 | 4 | $-748,876 |
| Robert Barrow | — | 2026년 8월 12일 A | 1,473,246 | 0 | 4 | $-2,357,666 |
| Matthew T. Wiley | — | 2026년 8월 12일 A | 237,133 | 0 | 1 | $-129,101 |
| Brandi Roberts | — | 2026년 8월 12일 A | 271,987 | 0 | 1 | $-135,675 |
| Mark Sullivan | — | 2026년 8월 12일 A | 383,071 | 0 | 4 | $-1,041,881 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 34 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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 1.57% | 9,260 NS | 2026년 4월 30일 | N-PORT |
| IHE · iShares Trust | 1.32% | 463,127 SH | 2026년 8월 8일 | 일간 |
| BBC · ETFis Series Trust I | 1.29% | 21,993 NS | 2026년 4월 30일 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0.68% | 70,926 NS | 2026년 5월 31일 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 0.51% | 4,214 NS | 2026년 5월 31일 | N-PORT |
| IBB · iShares Trust | 0.45% | 934,991 SH | 2026년 8월 8일 | 일간 |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.44% | 9,471 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.37% | 1,186,034 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.36% | 139,235 SH | 2026년 8월 8일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.34% | 5,935 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.20% | 86,461 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.19% | 748,959 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.19% | 3,316,355 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.14% | 83,684 NS | 2026년 4월 30일 | N-PORT |
| BIB · ProShares Trust | 0.12% | 3,685 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.12% | 73,248 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.08% | 331,180 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 31,411 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 1,486,454 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.07% | 42,629 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 4,634 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 473,075 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.05% | 6,763 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.04% | 3,624 NS | 2026년 5월 31일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.03% | 37,154 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.03% | 3,665 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 14,449 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3,505 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 92 NS | 2026년 5월 31일 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 10,703 SH | 2026년 8월 8일 | 일간 |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 40,894 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.01% | 34,496 SH | 2026년 8월 8일 | 일간 |
| ITOT · iShares Trust | 0.01% | 161,945 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 55,178 NS | 2026년 5월 31일 | N-PORT |