EOLS Evolus, Inc. - Common Stock
$8.85
가격 · 8월 25, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$4–$9
97% of range
애널리스트 평점
BUY
13 analysts
목표 주가
$15
+69% upside
P/E (TTM)
-11.1
ROE
247.3%
순이익률
-17.4%
EOLS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$8.85
시가총액
$575M
P/E (TTM)
-11.1
EPS (TTM)
$-0.80
매출 (TTM)
$297M
배당 수익률
—
ROE
247.3%
부채/자본
—
52주 범위
$4 – $9
EOLS 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
$297M
2018-12-31
→
2025-12-31
EPS
$-0.80
2020-12-31
→
2025-12-31
잉여현금흐름
$-46M
2019-12-31
→
2025-12-31
마진
-17.4%
2019-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
EOLS
동종업계 중앙값
P/E (TTM)
-11.1
11.7
P/S (TTM)
1.9
5.4
P/B
-24.9
3.7
Price / FCF (주가 / FCF)
-12.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
EOLS
동종업계 중앙값
Gross Margin (매출 총이익률)
66.3%
83.9%
Operating Margin (영업이익률)
-11.0%
—
Net Profit Margin (순이익률)
-17.4%
-45.6%
ROA
-22.5%
-25.4%
ROE
247.3%
-27.1%
ROIC
143.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
EOLS
동종업계 중앙값
Current Ratio (유동비율)
1.9
4.6
Quick Ratio (당좌 비율)
1.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
EOLS
동종업계 중앙값
Revenue YoY (매출 YoY)
11.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
26.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
39.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
EOLS
동종업계 중앙값
EOLS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
13 명의 애널리스트
- 적극 매수 5 38.5%
- 매수 6 46.2%
- 보유 2 15.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-20
중앙값
$14.00
평균
$15.00
← 모든 목표가 하회
$8.85
저가
$12.00
고가
$20.00
중앙값 목표
$14.00
+58.2%
평균 목표
$15.00
+69.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.02 | $-0.04 | 0.06% |
| 2026년 3월 31일 | $-0.05 | $-0.13 | 0.08% |
| 2025년 12월 31일 | $0.05 | $0.05 | -0.00% |
| 2025년 9월 30일 | $-0.11 | $-0.18 | 0.07% |
| 2025년 6월 30일 | $-0.23 | $-0.11 | -0.12% |
| 2025년 3월 31일 | $-0.15 | $-0.15 | -0.00% |
| 2024년 12월 31일 | $0.04 | $0.04 | 0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| EOLS | $432M | -8.3 | 11.6% | -17.4% | 247.3% | 66.3% |
| CRMD | $922M | 5.7 | 617.0% | 52.3% | 52.1% | 88.5% |
| CTNM | — | -5.3 | — | — | -27.7% | — |
| ARVN | $753M | -10.4 | -0.30% | -30.8% | -15.5% | — |
| AQST | $788M | -8.3 | -22.6% | -188.1% | 157.7% | — |
| ZVRA | $509M | 6.6 | 350.9% | 78.2% | 61.2% | — |
| RLMD | $354M | -3.3 | 93.7% | — | -112.0% | — |
| BIOA | $495M | -5.9 | — | -896.1% | -28.4% | — |
| EYPT | $1.51B | -5.8 | -27.5% | -739.4% | -84.0% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $297M | $266M | $202M | $149M | $100M | $57M | $35M | $0 | |
| Cost of Revenue | $100M | $84M | $65M | $59M | $44M | $18M | $8M | $0 | |
| Gross Profit | $197M | $182M | $138M | $90M | · | · | $27M | $0 | |
| R&D Expense | · | · | · | · | $2M | $2M | $4M | $6M | |
| SG&A Expense | $221M | $198M | $165M | $142M | $112M | $98M | $114M | $29M | |
| Operating Expenses | $230M | $217M | $187M | $155M | $144M | $210M | $134M | $46M | |
| Operating Income | $-33M | $-34M | $-49M | $-65M | $-44M | $-153M | $-99M | $-46M | |
| Interest Expense | · | · | $14M | $9M | $1M | · | · | $863.0K | |
| Interest Income | · | · | · | · | · | · | · | $203.0K | |
| Other Non-op | $-539.0K | $127.0K | $696.0K | $-9.0K | $0 | $-11M | $-8M | $-863.0K | |
| Pretax Income | $-51M | $-50M | $-62M | $-74M | $-47M | $-163M | $-105M | $-47M | |
| Income Tax | $677.0K | $664.0K | $176.0K | $95.0K | $42.0K | $77.0K | $-15M | $65.0K | |
| Net Income | $-52M | $-50M | $-62M | $-74M | $-47M | $-163M | $-90M | $-47M | |
| EPS (Basic) | $-0.80 | $-0.81 | $-1.08 | $-1.33 | $-0.94 | $-4.83 | · | · | |
| EPS (Diluted) | $-0.80 | $-0.81 | $-1.08 | $-1.33 | $-0.94 | $-4.83 | · | · | |
| Shares (Basic) | 64,468,913 | 62,016,853 | 56,918,721 | 56,065,297 | 49,773,101 | 33,737,838 | · | · | |
| Shares (Diluted) | 64,468,913 | 62,016,853 | 56,918,721 | 56,065,297 | 49,773,101 | 33,737,838 | · | · | |
| EBITDA | $-25M | $-29M | $-44M | $-62M | $-39M | $-146M | $-95M | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $54M | $87M | $63M | $54M | $146M | $103M | $110M | $93M | |
| Receivables | $55M | $48M | $31M | $22M | $15M | $10M | $11M | $0 | |
| Inventory | $27M | $12M | $11M | $19M | $2M | $3M | $6M | $0 | |
| Prepaid Expense | $4M | $3M | $6M | $4M | $5M | $5M | $5M | $1M | |
| Other Current Assets | $4M | $1M | $2M | $2M | $11M | $2M | · | · | |
| Current Assets | $143M | $151M | $112M | $101M | $179M | $128M | $152M | $94M | |
| PP&E (Net) | $5M | $3M | $2M | $3M | $1M | $1M | $902.0K | $0 | |
| PP&E (Gross) | $10M | $7M | $4M | · | · | · | · | · | |
| Accum. Depreciation | $5M | $4M | $2M | · | · | · | · | · | |
| Goodwill | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | |
| Intangibles | $48M | $49M | $47M | $49M | $51M | $55M | $60M | $56M | |
| Other Non-current Assets | $1M | $858.0K | $409.0K | $3M | $3M | $240.0K | $2M | $221.0K | |
| Total Assets | $226M | $233M | $189M | $178M | $257M | $209M | $240M | $172M | |
| Accounts Payable | $23M | $9M | $4M | $9M | $6M | $10M | $6M | $2M | |
| Accrued Liabilities | $36M | $41M | $34M | $25M | $30M | $9M | $14M | $4M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $75M | $63M | $48M | $47M | $58M | $180M | $24M | $5M | |
| Capital Leases | $6M | $7M | $5M | $1M | $2M | $3M | $4M | $0 | |
| Deferred Tax | $28.0K | $6.0K | $27.0K | $22.0K | $40.0K | $25.0K | $0 | $15M | |
| Total Liabilities | $249M | $227M | $210M | $159M | $176M | $282M | $161M | $87M | |
| Long-term Debt | $146M | $122M | $120M | $72M | $71M | · | $74M | · | |
| Total Debt | · | · | · | · | · | · | $74M | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $638M | $616M | $539M | $516M | $505M | $303M | $293M | $207M | |
| Retained Earnings | $-661M | $-609M | $-559M | $-497M | $-423M | $-376M | $-213M | $-123M | |
| AOCI | $-156.0K | $-905.0K | $-427.0K | $-337.0K | $0 | $0 | $6.0K | $0 | |
| Stockholders' Equity | $-23M | $6M | $-21M | $18M | $82M | $-73M | $79M | $84M | |
| Liabilities + Equity | $226M | $233M | $189M | $178M | $257M | $209M | $240M | $172M | |
| Shares Outstanding | 65,008,183 | 63,497,548 | 57,820,621 | 56,260,570 | 55,576,988 | 33,749,228 | 33,562,665 | 27,274,991 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $5M | $5M | $4M | $6M | $7M | $4M | $9.0K | |
| Stock-based Comp | $21M | $22M | $16M | $11M | $10M | $11M | $10M | $7M | |
| Deferred Tax | $21.0K | $-21.0K | $5.0K | $-18.0K | $15.0K | $25.0K | $-15M | $65.0K | |
| Amort. of Intangibles | $6M | $4M | $4M | $3M | $5M | $4M | $4M | $0 | |
| Restructuring | $1M | $0 | $0 | · | $0 | $3M | $0 | · | |
| Other Non-cash | $-19M | $5M | $6M | $-25M | $-2M | $88M | $-2M | · | |
| Operating Cash Flow | $-42M | $-18M | $-34M | $-85M | $-33M | $-58M | $-93M | $-26M | |
| CapEx | $3M | $1M | $473.0K | $2M | $393.0K | $815.0K | $345.0K | $9.0K | |
| Investing Cash Flow | $-8M | $-5M | $-2M | $-3M | $4M | $12M | $-23M | $-9.0K | |
| Debt Issued | · | $0 | $50M | $0 | · | · | $74M | $0 | |
| Net Debt Issued | · | $0 | $50M | · | $0 | $-522.0K | $73M | · | |
| Stock Issued | $0 | $51M | $0 | $0 | · | $0 | $73M | $68M | |
| Net Stock Activity | $0 | $51M | · | · | · | $0 | $73M | · | |
| Financing Cash Flow | $17M | $47M | $45M | $-4M | $73M | $38M | $134M | $119M | |
| Net Change in Cash | $-33M | $24M | $9M | $-92M | $44M | $-7M | · | $93M | |
| Taxes Paid | $1M | $235.0K | $117.0K | $76.0K | $14.0K | $65.0K | $4.0K | · | |
| Free Cash Flow | $-46M | $-19M | $-34M | $-87M | $-34M | $-59M | $-94M | · | |
| Levered FCF | · | · | $-48M | $-96M | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.3% | 68.5% | · | · | · | · | 77.0% | · | |
| Operating Margin | -11.0% | -12.9% | -24.4% | -44.0% | -44.5% | -270.7% | -283.3% | · | |
| Net Margin | -17.4% | -18.9% | -30.5% | -50.1% | -47.0% | -288.3% | -257.8% | · | |
| Pretax Margin | -17.2% | -18.7% | -30.4% | -50.0% | -46.9% | -288.2% | -300.8% | · | |
| EBITDA Margin | -8.5% | -10.9% | -21.8% | -41.4% | -38.9% | -258.3% | -271.5% | · | |
| ROA | -22.5% | -23.9% | -33.6% | -34.2% | -20.1% | -72.5% | -43.7% | · | |
| ROE | 247.3% | -883.6% | 308.0% | -311.9% | -52.2% | 861.1% | -186.6% | · | |
| ROIC | 143.2% | -631.5% | 238.6% | -353.6% | -54.3% | 209.9% | -55.4% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 2.4 | 2.3 | 2.2 | 3.1 | 0.7 | 6.2 | · | |
| Quick Ratio | 1.4 | 2.1 | 1.9 | 1.6 | 2.8 | 0.6 | 4.9 | · | |
| Debt / Equity | · | · | · | · | · | · | 0.9 | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.9 | · | |
| Interest Coverage | · | · | -3.6 | -7.2 | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.3 | 1.1 | 0.7 | 0.4 | 0.3 | 0.2 | · | |
| Inventory Turnover | 5.1 | 7.3 | 4.1 | 5.4 | 17.0 | 3.7 | 2.5 | · | |
| Receivables Turnover | 5.8 | 6.8 | 7.6 | 8.0 | 8.2 | 5.6 | 6.6 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.6% | 31.8% | 36.0% | 49.1% | 76.3% | · | · | · | |
| Revenue CAGR 3Y | 26.0% | 38.8% | 52.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.4% | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $297M | $266M | $202M | $149M | $100M | $57M | $35M | $0 | |
| Net Income TTM | $-52M | $-50M | $-62M | $-74M | $-47M | $-163M | $-90M | $-47M | |
| Market Cap | $432M | $701M | $609M | $423M | $362M | $113M | $408M | · | |
| Enterprise Value | · | · | · | · | · | · | $372M | · | |
| P/E | -8.3 | -13.6 | -9.8 | -5.6 | -6.9 | -0.7 | · | · | |
| P/S | 1.5 | 2.6 | 3.0 | 2.8 | 3.6 | 2.0 | 11.7 | · | |
| P/B | -18.7 | 126.9 | -29.4 | 22.8 | 4.4 | -1.6 | 5.1 | · | |
| P / Tangible Book | · | · | · | · | 36.0 | · | · | · | |
| P / Cash Flow | -10.2 | -38.9 | -17.9 | -5.0 | -10.8 | -2.0 | -4.4 | · | |
| P / FCF | -9.5 | -36.0 | -17.7 | -4.9 | -10.7 | -1.9 | -4.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | -3.9 | · | |
| EV / FCF | · | · | · | · | · | · | -4.0 | · | |
| EV / Revenue | · | · | · | · | · | · | 10.7 | · | |
| Earnings Yield | -12.0% | -7.3% | -10.3% | -17.7% | -14.4% | -143.8% | · | · |
손익계산서 16
| 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 | $84M | $73M | $90M | $69M | $69M | $69M | $79M | $61M | $67M | $59M | $61M | $50M | $49M | $42M | $44M | $34M | |
| Cost of Revenue | $27M | $24M | $31M | $23M | $24M | $22M | $26M | $19M | $20M | $19M | $22M | $15M | $15M | $12M | $16M | $13M | |
| Gross Profit | $57M | $49M | $59M | $46M | $45M | $47M | $53M | $42M | $47M | $41M | · | · | · | · | · | · | |
| SG&A Expense | $57M | $52M | $55M | $53M | $57M | $57M | $50M | $53M | $50M | $45M | $43M | $43M | $41M | $37M | $37M | $35M | |
| Operating Expenses | $62M | $56M | $55M | $57M | $56M | $62M | $55M | $58M | $55M | $49M | $5M | $63M | $64M | $54M | $-5M | $52M | |
| Operating Income | $-5M | $-7M | $4M | $-12M | $-10M | $-15M | $-2M | $-15M | $-8M | $-9M | $-9M | $-13M | $-15M | $-12M | $-11M | $-18M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $4M | $3M | $3M | · | $2M | |
| Other Non-op | $213.0K | $120.0K | $10.0K | $-455.0K | $-151.0K | $57.0K | $-253.0K | $273.0K | $62.0K | $45.0K | $694.0K | $21.0K | $19.0K | $-38.0K | $84.0K | $-62.0K | |
| Pretax Income | $-8M | $-10M | $515.0K | $-16M | $-17M | $-19M | $-6M | $-19M | $-11M | $-13M | $-12M | $-17M | $-18M | $-15M | $-13M | $-20M | |
| Income Tax | $-154.0K | $256.0K | $385.0K | $167.0K | $53.0K | $72.0K | $440.0K | $134.0K | $43.0K | $47.0K | $106.0K | $24.0K | $23.0K | $23.0K | $57.0K | $12.0K | |
| Net Income | $-8M | $-11M | $130.0K | $-16M | $-17M | $-19M | $-7M | $-19M | $-11M | $-13M | $-12M | $-17M | $-18M | $-15M | $-13M | $-20M | |
| EPS (Basic) | $-0.12 | $-0.16 | $0.01 | $-0.24 | $-0.27 | $-0.30 | $-0.11 | $-0.30 | $-0.18 | $-0.22 | $-0.20 | $-0.30 | $-0.32 | $-0.26 | $-0.24 | $-0.36 | |
| EPS (Diluted) | $-0.12 | $-0.16 | $0.01 | $-0.24 | $-0.27 | $-0.30 | $-0.11 | $-0.30 | $-0.18 | $-0.22 | $-0.20 | $-0.30 | $-0.32 | $-0.26 | $-0.24 | $-0.36 | |
| Shares (Basic) | 65,929,112 | 65,186,643 | -128,493,244 | 64,726,239 | 64,539,291 | 63,696,627 | -122,654,030 | 63,148,968 | 62,724,604 | 58,797,311 | -113,500,262 | 57,023,151 | 56,920,260 | 56,475,572 | -111,922,438 | 56,176,949 | |
| Shares (Diluted) | 65,929,112 | 65,186,643 | -128,493,244 | 64,726,239 | 64,539,291 | 63,696,627 | -122,654,030 | 63,148,968 | 62,724,604 | 58,797,311 | -113,500,262 | 57,023,151 | 56,920,260 | 56,475,572 | -111,922,438 | 56,176,949 | |
| EBITDA | $-5M | $-5M | · | $-12M | $-10M | $-14M | · | $-14M | $-6M | $-8M | · | $-12M | $-14M | $-11M | · | $-17M |
대차대조표 28
| 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 | $45M | $50M | $54M | $44M | $62M | $68M | $87M | $85M | $94M | $97M | · | $39M | $42M | $31M | · | $66M | |
| Receivables | $62M | $52M | $55M | $50M | $48M | $47M | $48M | $45M | $43M | $34M | · | $30M | $29M | $23M | · | $21M | |
| Inventory | $41M | $25M | $27M | $33M | $26M | $10M | $12M | $15M | $13M | $12M | · | $18M | $20M | $23M | · | $22M | |
| Prepaid Expense | $4M | $5M | $4M | $5M | $5M | $3M | $3M | $3M | $6M | $6M | · | $4M | $4M | $4M | · | $4M | |
| Other Current Assets | $15M | $8M | $4M | $3M | $4M | $3M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $4M | |
| Current Assets | $168M | $139M | $143M | $135M | $145M | $132M | $151M | $150M | $158M | $150M | · | $92M | $96M | $84M | · | $116M | |
| PP&E (Net) | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | · | $2M | $2M | $3M | · | $2M | |
| PP&E (Gross) | $11M | $11M | $10M | $9M | $8M | $7M | $7M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $6M | $5M | $5M | $4M | $4M | $4M | $4M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | $21M | · | $21M | $21M | $21M | · | $21M | |
| Intangibles | $46M | $47M | $48M | $49M | $49M | $49M | $49M | $47M | $46M | $47M | · | $47M | $47M | $48M | · | $49M | |
| Other Non-current Assets | $2M | $2M | $1M | $2M | $2M | $900.0K | $858.0K | $858.0K | $409.0K | $409.0K | · | $222.0K | $223.0K | $3M | · | $2M | |
| Total Assets | $248M | $221M | $226M | $219M | $229M | $213M | $233M | $230M | $234M | $226M | · | $168M | $169M | $160M | · | $193M | |
| Accounts Payable | $44M | $20M | $23M | $23M | $23M | $16M | $9M | $14M | $10M | $11M | · | $12M | $8M | $10M | · | $9M | |
| Accrued Liabilities | $38M | $32M | $36M | $30M | $28M | $27M | $41M | $35M | $33M | $25M | · | $27M | $24M | $22M | · | $30M | |
| Current Liabilities | $99M | $68M | $75M | $67M | $64M | $56M | $63M | $61M | $54M | $47M | · | $49M | $41M | $41M | · | $51M | |
| Capital Leases | $5M | $6M | $6M | $7M | $7M | $6M | $7M | $7M | $5M | $5M | · | $5M | $646.0K | $940.0K | · | $1M | |
| Deferred Tax | $15.0K | $23.0K | $28.0K | $0 | $21.0K | $2.0K | $6.0K | $29.0K | $29.0K | $32.0K | · | $22.0K | $22.0K | $22.0K | · | $25.0K | |
| Total Liabilities | $279M | $249M | $249M | $248M | $247M | $220M | $227M | $224M | $214M | $208M | · | $187M | $176M | $153M | · | $163M | |
| Long-term Debt | $157M | $156M | $146M | · | · | $122M | $122M | $121M | $121M | $121M | · | $95M | $95M | $72M | · | $72M | |
| Total Debt | $157M | $156M | · | $146M | $145M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $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 | $649M | $643M | $638M | $633M | $627M | $623M | $616M | $609M | $603M | $591M | · | $528M | $524M | $519M | · | $514M | |
| Retained Earnings | $-680M | $-672M | $-661M | $-661M | $-645M | $-628M | $-609M | $-603M | $-583M | $-572M | · | $-547M | $-530M | $-512M | · | $-484M | |
| AOCI | $-529.0K | $-278.0K | $-156.0K | $-137.0K | $-599.0K | $-839.0K | $-905.0K | $-689.0K | $-601.0K | $-557.0K | · | $-606.0K | $-468.0K | $-416.0K | · | $-368.0K | |
| Stockholders' Equity | $-31M | $-29M | $-23M | $-29M | $-19M | $-7M | $6M | $6M | $19M | $18M | $-21M | $-19M | $-7M | $7M | $18M | $29M | |
| Liabilities + Equity | $248M | $221M | $226M | $219M | $229M | $213M | $233M | $230M | $234M | $226M | · | $168M | $169M | $160M | · | $193M | |
| Shares Outstanding | 66,013,698 | 65,839,803 | 65,008,183 | 64,766,471 | 64,638,978 | 64,448,820 | 63,497,548 | 63,251,148 | 63,052,598 | 62,274,032 | · | 57,092,480 | 56,937,823 | 56,883,271 | · | 56,183,414 |
현금 흐름 18
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $920.0K | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $4M | $6M | $6M | $5M | $6M | $5M | $4M | $5M | $4M | $3M | $2M | $2M | |
| Deferred Tax | $-584.0K | $-5.0K | $27.0K | $-21.0K | $20.0K | $-5.0K | $-23.0K | $0 | $-3.0K | $5.0K | $5.0K | $0 | $0 | $0 | $-3.0K | $-4.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $1M | $989.0K | $803.0K | $1M | $1M | $1M | $1M | $997.0K | $955.0K | $896.0K | $838.0K | |
| Restructuring | · | · | $0 | $1M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-7M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | $-10M | · | · | |
| Operating Cash Flow | $-4M | $-10M | $13M | $-15M | $-25M | $-16M | $5M | $-6M | $-6M | $-11M | $813.0K | $-924.0K | $-13M | $-21M | $-9M | $-17M | |
| CapEx | $50.0K | $415.0K | $1M | $955.0K | $688.0K | $319.0K | $438.0K | $313.0K | $465.0K | $256.0K | $209.0K | $29.0K | $8.0K | $227.0K | $866.0K | $509.0K | |
| Investing Cash Flow | $-500.0K | $-2M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-797.0K | $-361.0K | $-539.0K | $-216.0K | $-511.0K | $-1M | $-899.0K | |
| Debt Issued | · | $10M | · | · | · | $0 | · | $0 | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $47M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-365.0K | $8M | $77.0K | $-2M | $21M | $-2M | $-1M | $-1M | $4M | $46M | $24M | $-1M | $24M | $-1M | $-2M | $-759.0K | |
| Net Change in Cash | $-5M | $-4M | $10M | $-18M | $-6M | $-19M | $2M | $-9M | $-3M | $34M | $24M | $-3M | $10M | $-22M | $-12M | $-19M | |
| Taxes Paid | $200.0K | $30.0K | $743.0K | $155.0K | $271.0K | $46.0K | $39.0K | $32.0K | $138.0K | $26.0K | $22.0K | $39.0K | $29.0K | $27.0K | $6.0K | $16.0K | |
| Free Cash Flow | · | $-10M | · | · | · | $-16M | · | · | · | $-11M | · | · | · | $-21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-16M | · | · | · | $-24M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.0% | 66.9% | · | 66.5% | 65.3% | 68.1% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -5.4% | -9.4% | · | -16.7% | -14.7% | -22.1% | · | -25.3% | -11.5% | -15.0% | · | -26.9% | -30.6% | -28.9% | · | -52.8% | |
| Net Margin | -9.6% | -14.6% | · | -22.8% | -24.7% | -27.6% | · | -31.4% | -17.0% | -22.1% | · | -33.8% | -36.8% | -35.4% | · | -59.8% | |
| Pretax Margin | -9.8% | -14.2% | · | -22.6% | -24.6% | -27.5% | · | -31.2% | -16.9% | -22.0% | · | -33.8% | -36.7% | -35.4% | · | -59.8% | |
| EBITDA Margin | -5.4% | -6.2% | · | -16.7% | -14.7% | -19.9% | · | -23.5% | -9.4% | -12.7% | · | -24.2% | -28.1% | -26.0% | · | -50.1% | |
| ROA | -3.4% | -4.9% | · | -7.0% | -7.4% | -8.6% | · | -9.6% | -5.6% | -6.8% | · | -9.4% | -9.6% | -7.8% | · | -9.9% | |
| ROE | 32.5% | 60.3% | · | 137.6% | -5178.9% | -319.1% | · | 284.5% | -183.8% | -103.2% | · | -343.5% | -90.9% | -39.9% | · | -32.0% | |
| ROIC | -3.5% | -5.5% | · | -9.9% | -8.1% | 230.6% | · | -264.6% | -40.0% | -48.5% | · | 69.5% | 217.4% | -173.5% | · | -61.3% |
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 | 1.7 | 2.0 | · | 2.0 | 2.3 | 2.3 | · | 2.5 | 2.9 | 3.2 | · | 1.9 | 2.3 | 2.1 | · | 2.3 | |
| Quick Ratio | 1.1 | 1.5 | · | 1.4 | 1.7 | 2.1 | · | 2.1 | 2.5 | 2.8 | · | 1.4 | 1.7 | 1.4 | · | 1.7 | |
| Debt / Equity | -5.1 | -5.4 | · | -5.1 | -7.8 | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | -5.1 | -5.4 | · | -5.1 | -7.8 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.9 | · | -3.5 | -4.8 | -4.3 | · | -7.6 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 1.4 | · | 1.0 | 1.2 | 2.0 | · | 1.1 | 1.1 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 1.1 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.7 | · | 1.6 | 1.9 | 2.1 | · | 1.9 | 2.0 | 2.1 | · | 2.0 |
가치 평가 (TTM) 13
| 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 | $296M | $280M | · | $268M | $266M | $256M | · | $237M | $226M | $200M | · | $175M | $162M | $147M | · | $132M | |
| Net Income TTM | $-52M | $-62M | · | $-71M | $-67M | $-63M | · | $-61M | $-60M | $-63M | · | $-70M | $-77M | $-76M | · | $-81M | |
| Market Cap | $458M | $271M | · | $398M | $595M | $775M | · | $1.02B | $684M | $872M | · | $522M | $414M | $481M | · | $452M | |
| Enterprise Value | $570M | $377M | · | $500M | $679M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -8.8 | -4.2 | · | -5.5 | -8.8 | -12.0 | · | -16.2 | -10.6 | -12.7 | · | -7.4 | -5.3 | -6.3 | · | -5.6 | |
| P/S | 1.6 | 1.0 | · | 1.5 | 2.2 | 3.0 | · | 4.3 | 3.0 | 4.4 | · | 3.0 | 2.6 | 3.3 | · | 3.4 | |
| P/B | -14.8 | -9.4 | · | -13.8 | -31.9 | -117.4 | · | 174.0 | 35.4 | 47.3 | · | -26.9 | -59.4 | 69.3 | · | 15.5 | |
| P / Cash Flow | · | -27.2 | · | · | · | -49.6 | · | · | · | -82.1 | · | · | · | -23.4 | · | · | |
| P / FCF | · | -26.1 | · | · | · | -48.6 | · | · | · | -80.2 | · | · | · | -23.1 | · | · | |
| EV / EBITDA | -125.4 | -83.8 | · | -43.5 | -66.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -36.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.9 | 1.3 | · | 1.9 | 2.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -11.4% | -23.6% | · | -18.1% | -11.4% | -8.3% | · | -6.2% | -9.4% | -7.9% | · | -13.6% | -18.7% | -16.0% | · | -17.9% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $297M | $266M | $202M | $149M | $100M |
| 매출 총이익률 % | 66.3% | 68.5% | — | — | — |
| 영업이익률 % | -11.0% | -12.9% | -24.4% | -44.0% | -44.5% |
| 순이익 | $-52M | $-50M | $-62M | $-74M | $-47M |
| 희석 EPS | $-0.80 | $-0.81 | $-1.08 | $-1.33 | $-0.94 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.9 | 2.4 | 2.3 | 2.2 | 3.1 |
| 당좌 비율 | 1.4 | 2.1 | 1.9 | 1.6 | 2.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-46M | $-19M | $-34M | $-87M | $-34M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 179개의 제출자 · $279.2M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 36 (+4 이전 분기 대비) | 18 (-23 이전 분기 대비) | 52 (0 이전 분기 대비) | 41 (-2 이전 분기 대비) | +2.1M |
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 |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | $38,878,026 | 5,602,021 | 13.92% | 주식 |
| BRAIDWELL LP | $21,897,150 | 3,155,209 | 7.84% | 주식 |
| Frazier Life Sciences Management, L.P. | $18,256,815 | 2,630,665 | 6.54% | 주식 |
| PERCEPTIVE ADVISORS LLC | $17,067,438 | 2,459,285 | 6.11% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $16,398,477 | 2,362,893 | 5.87% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $12,408,227 | 1,787,929 | 4.44% | 주식 |
| STATE STREET CORP | $11,779,220 | 1,697,294 | 4.22% | 주식 |
| Stonepine Capital Management, LLC | $11,035,724 | 1,590,162 | 3.95% | 주식 |
| Point72 Asset Management, L.P. | $10,469,115 | 1,508,518 | 3.75% | 주식 |
| PINNACLE ASSOCIATES LTD | $10,321,612 | 1,487,264 | 3.70% | 주식 |
| ARMISTICE CAPITAL, LLC | $9,965,840 | 1,436,000 | 3.57% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $9,553,281 | 1,376,111 | 3.42% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $8,951,823 | 1,289,888 | 3.21% | 주식 |
| GOLDMAN SACHS GROUP INC | $6,310,910 | 909,353 | 2.26% | 주식 |
| Assenagon Asset Management S.A. | $6,302,769 | 908,180 | 2.26% | 주식 |
| Soleus Capital Management, L.P. | $5,707,650 | 822,428 | 2.04% | 주식 |
| Soviero Asset Management, LP | $5,343,800 | 770,000 | 1.91% | 주식 |
| AWH Capital, L.P. | $4,337,500 | 625,000 | 1.55% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,787,172 | 545,702 | 1.36% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,684,050 | 530,843 | 1.32% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $3,165,910 | 456,183 | 1.13% | 주식 |
| Stonepine Capital Management, LLC | $3,150,000 | 420,000 | 1.13% | 콜 옵션 |
| CITADEL ADVISORS LLC | $2,793,801 | 402,565 | 1.00% | 주식 |
| CM Management, LLC | $2,776,000 | 400,000 | 0.99% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $2,099,829 | 302,569 | 0.75% | 주식 |
| Walleye Capital LLC | $1,761,490 | 253,817 | 0.63% | 주식 |
| Caption Management, LLC | $1,501,233 | 216,316 | 0.54% | 주식 |
| Caption Management, LLC | $1,388,000 | 200,000 | 0.50% | 풋 옵션 |
| DIADEMA PARTNERS LP | $1,388,000 | 200,000 | 0.50% | 콜 옵션 |
| National Philanthropic Trust | $1,388,000 | 200,000 | 0.50% | 주식 |
| Squarepoint Ops LLC | $1,372,094 | 197,708 | 0.49% | 주식 |
| KVP Capital Advisors, LP | $1,041,000 | 150,000 | 0.37% | 주식 |
| Trexquant Investment LP | $1,015,496 | 146,325 | 0.36% | 주식 |
| Potomac Capital Management, Inc. | $982,010 | 141,500 | 0.35% | 주식 |
| NATIXIS | $981,573 | 141,437 | 0.35% | 주식 |
| Quantinno Capital Management LP | $888,861 | 128,078 | 0.32% | 주식 |
| JANE STREET GROUP, LLC | $769,542 | 110,885 | 0.28% | 주식 |
| BlackRock, Inc. | $743,052 | 107,068 | 0.27% | 주식 |
| XTX Topco Ltd | $739,117 | 106,501 | 0.26% | 주식 |
| ANGELES WEALTH MANAGEMENT, LLC | $732,482 | 105,545 | 0.26% | 주식 |
| ADAR1 Capital Management, LLC | $694,000 | 100,000 | 0.25% | 주식 |
| BARCLAYS PLC | $662,521 | 95,464 | 0.24% | 주식 |
| CenterBook Partners LP | $636,683 | 91,741 | 0.23% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $567,470 | 81,768 | 0.20% | 주식 |
| Allostery Investments LP | $552,600 | 60,000 | 0.20% | 주식 |
| Seven Fleet Capital Management LP | $541,716 | 78,057 | 0.19% | 주식 |
| ExodusPoint Capital Management, LP | $534,359 | 76,997 | 0.19% | 주식 |
| BANK OF AMERICA CORP /DE/ | $508,230 | 73,232 | 0.18% | 주식 |
| RHUMBLINE ADVISERS | $474,519 | 68,376 | 0.17% | 주식 |
| MORGAN STANLEY | $437,872 | 63,094 | 0.16% | 주식 |
| Corient Private Wealth LP | $437,241 | 63,003 | 0.16% | 주식 |
| Aquatic Capital Management LLC | $422,688 | 60,906 | 0.15% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $406,684 | 58,600 | 0.15% | 풋 옵션 |
| Caption Management, LLC | $402,520 | 58,000 | 0.14% | 콜 옵션 |
| LPL Financial LLC | $395,212 | 56,947 | 0.14% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $388,473 | 55,976 | 0.14% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $382,033 | 55,048 | 0.14% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $355,793 | 51,267 | 0.13% | 주식 |
| Bank of New York Mellon Corp | $321,433 | 46,316 | 0.12% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $285,398 | 69,440 | 0.10% | 주식 |
| CITIGROUP INC | $274,623 | 39,571 | 0.10% | 주식 |
| State of Wyoming | $271,021 | 39,052 | 0.10% | 주식 |
| Global Retirement Partners, LLC | $250,534 | 36,100 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $243,455 | 35,080 | 0.09% | 주식 |
| HSBC HOLDINGS PLC | $227,285 | 32,423 | 0.08% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $225,918 | 32,553 | 0.08% | 주식 |
| AMERIPRISE FINANCIAL INC | $220,192 | 31,728 | 0.08% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $218,936 | 31,547 | 0.08% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $204,036 | 29,400 | 0.07% | 콜 옵션 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $189,781 | 27,346 | 0.07% | 주식 |
| Vanguard Global Advisers, LLC | $186,866 | 26,926 | 0.07% | 주식 |
| VANGUARD GROUP INC | $179,058 | 26,926 | 0.06% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $173,500 | 25,000 | 0.06% | 주식 |
| Nuveen, LLC | $163,756 | 23,596 | 0.06% | 주식 |
| Invesco Ltd. | $163,576 | 23,570 | 0.06% | 주식 |
| FOX RUN MANAGEMENT, L.L.C. | $141,909 | 20,448 | 0.05% | 주식 |
| WELLS FARGO & COMPANY/MN | $135,885 | 19,580 | 0.05% | 주식 |
| Chicago Partners Investment Group LLC | $133,266 | 22,248 | 0.05% | 주식 |
| TWO SIGMA ADVISERS, LP | $129,010 | 19,400 | 0.05% | 주식 |
| Pure Financial Advisors, LLC | $123,532 | 17,800 | 0.04% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $121,679 | 17,533 | 0.04% | 주식 |
| INCEPTIONR LLC | $112,518 | 16,213 | 0.04% | 주식 |
| D. E. Shaw & Co., Inc. | $111,512 | 16,068 | 0.04% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $111,186 | 16,021 | 0.04% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $109,881 | 15,833 | 0.04% | 주식 |
| AlphaQuest LLC | $109,146 | 16,413 | 0.04% | 주식 |
| OneDigital Investment Advisors LLC | $103,950 | 15,000 | 0.04% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $98,229 | 14,154 | 0.04% | 주식 |
| PROFUND ADVISORS LLC | $95,841 | 13,810 | 0.03% | 주식 |
| AXQ CAPITAL, LP | $92,871 | 13,382 | 0.03% | 주식 |
| CITADEL ADVISORS LLC | $88,832 | 12,800 | 0.03% | 풋 옵션 |
| Tradition Wealth Management, LLC | $88,138 | 12,700 | 0.03% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $85,959 | 12,386 | 0.03% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $85,612 | 12,336 | 0.03% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $82,732 | 11,921 | 0.03% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $82,301 | 11,859 | 0.03% | 주식 |
| Krilogy Financial LLC | $80,414 | 11,587 | 0.03% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $80,324 | 11,574 | 0.03% | 주식 |
| WINTON GROUP Ltd | $77,034 | 11,100 | 0.03% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $76,402 | 11,009 | 0.03% | 주식 |
회사 내부자 3 명의 내부자 · 0 임원 · 0 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Alphaeon 1 LLC | 10% 소유주 | 2023년 2월 17일 S | 4,214,871 | 0 | 0 | $0 |
| Medytox Inc. | — | 2023년 10월 16일 S | 3,381,326 | 0 | 0 | $0 |
| Alphaeon Corp | — | 2020년 1월 8일 J | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Alphaeon 1 LLC ×4 제출 서류 | 2023년 8월 14일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 24 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 |
|---|---|---|---|---|
| IHE · iShares Trust | 0.12% | 243,246 SH | 2026년 8월 21일 | 일간 |
| IWC · iShares Trust | 0.11% | 204,489 SH | 2026년 8월 21일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 72,875 NS | 2026년 5월 31일 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.04% | 3,833 SH | 2026년 8월 21일 | 일간 |
| IWO · iShares Trust | 0.03% | 557,657 SH | 2026년 8월 21일 | 일간 |
| BIB · ProShares Trust | 0.02% | 2,397 NS | 2026년 5월 31일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 63,699 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.02% | 1,514,565 SH | 2026년 8월 21일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 770,015 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 341,386 SH | 2026년 8월 19일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 2,641 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 24,272 NS | 2026년 4월 30일 | N-PORT |
| RB · ProShares Trust | 0.01% | 16 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 309,043 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 2,064 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2,084 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,980 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 52 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 45,976 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 72,877 SH | 2026년 8월 21일 | 일간 |
| IWV · iShares Trust | 0.00% | 11,790 SH | 2026년 8월 21일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,544,992 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,870 SH | 2026년 8월 19일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.00% | 135,747 SH | 2026년 8월 19일 | 일간 |