ETON Eton Pharmaceuticals, Inc. - Common Stock
$62.85
가격 · 8월 19, 2026
기준 재무 정보 8월 13, 2026
52주 범위
$14–$64
98% of range
애널리스트 평점
BUY
10 analysts
목표 주가
$71
+13% upside
P/E (TTM)
—
ROE
-18.4%
순이익률
-5.8%
ETON 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$62.85
시가총액
$1.70B
P/E (TTM)
—
EPS (TTM)
—
매출 (TTM)
$80M
배당 수익률
—
ROE
-18.4%
부채/자본
1.2
52주 범위
$14 – $64
ETON 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
$80M
2019-12-31
→
2025-12-31
EPS
—
잉여현금흐름
$10M
2018-12-31
→
2025-12-31
마진
-5.8%
2020-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ETON
동종업계 중앙값
P/S (TTM)
21.3
14.2
P/B
65.0
3.6
EV / EBITDA
-2019.6
—
Price / FCF (주가 / FCF)
166.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ETON
동종업계 중앙값
Gross Margin (매출 총이익률)
53.5%
75.4%
Operating Margin (영업이익률)
-1.1%
—
Net Profit Margin (순이익률)
-5.8%
-4.3%
ROA
-5.5%
-2.9%
ROE
-18.4%
-6.8%
ROIC
-1.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ETON
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.2
—
Current Ratio (유동비율)
1.6
4.7
Quick Ratio (당좌 비율)
1.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ETON
동종업계 중앙값
Revenue YoY (매출 YoY)
104.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
55.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
359.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ETON
동종업계 중앙값
ETON 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 2 20.0%
- 매수 7 70.0%
- 보유 1 10.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-16
중앙값
$70.00
평균
$71.00
← 모든 목표가 하회
$62.85
저가
$68.00
고가
$76.00
중앙값 목표
$70.00
+11.4%
평균 목표
$71.00
+13.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.35 | $0.12 | 0.23% |
| 2026년 3월 31일 | $0.05 | $0.09 | -0.04% |
| 2025년 12월 31일 | $0.06 | $0.09 | -0.03% |
| 2025년 9월 30일 | $-0.07 | $0.09 | -0.16% |
| 2025년 6월 30일 | $-0.10 | $-0.04 | -0.06% |
| 2025년 3월 31일 | $0.07 | $0.05 | 0.02% |
| 2024년 12월 31일 | $-0.02 | $-0.00 | -0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ETON | $457M | — | 104.9% | -5.8% | -18.4% | 53.5% |
| KARD | — | — | — | — | — | — |
| SEPN | $1.25B | -25.3 | 4174.5% | -106.4% | -12.9% | — |
| TRLV | — | — | -0.45% | -10.3% | -10.4% | 60.2% |
| ANIP | $1.78B | 23.8 | 43.8% | 8.9% | 16.6% | — |
| AVLN | — | — | — | — | — | — |
| MAZE | $2.04B | -13.6 | — | — | -598.9% | — |
| HROW | $1.82B | -350.0 | 36.4% | -1.9% | -8.4% | 75.0% |
| LBRX | $563M | -7.1 | — | — | -25.5% | — |
| INVA | — | 6.1 | 14.7% | — | — | — |
| XERS | $1.30B | — | 43.7% | 0.19% | -19.7% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $80M | $39M | $32M | $21M | $22M | $39.0K | $959.0K | |
| Cost of Revenue | $37M | $16M | $11M | $7M | $3M | $436.0K | $453.0K | |
| Gross Profit | $43M | $23M | $21M | $14M | $19M | $-397.0K | $506.0K | |
| R&D Expense | $8M | $3M | $3M | $4M | $6M | $14M | $12M | |
| SG&A Expense | $36M | $23M | $19M | $19M | $14M | $13M | $8M | |
| Operating Expenses | $44M | $26M | $22M | $23M | $20M | $27M | $19M | |
| Operating Income | $-844.0K | $-3M | $-1M | $-8M | $-1M | $-27M | $-19M | |
| Interest Expense | · | · | $1M | $955.0K | $1M | $884.0K | $98.0K | |
| Other Non-op | $-4M | $-1M | $503.0K | $-761.0K | $-1M | $-859.0K | $281.0K | |
| Pretax Income | $-5M | $-4M | $-689.0K | $-9M | $-2M | $-28M | $-18M | |
| Income Tax | $43.0K | $15.0K | $247.0K | $0 | $0 | · | · | |
| Net Income | $-5M | $-4M | $-936.0K | $-9M | $-2M | $-28M | $-18M | |
| EPS (Basic) | $-0.17 | $-0.15 | $-0.04 | $-0.36 | $-0.08 | $-1.33 | · | |
| Shares (Basic) | 26,908,000 | 25,895,000 | 25,645,000 | 25,146,000 | 25,207,000 | 21,010,000 | · | |
| EBITDA | $-844.0K | $-3M | · | $-8M | $-1M | $-27M | · |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $15M | $21M | $16M | $14M | $21M | $12M | |
| Receivables | $12M | $5M | $3M | $2M | $5M | $48.0K | $473.0K | |
| Inventory | $15M | $15M | $911.0K | $557.0K | $550.0K | $1M | $380.0K | |
| Prepaid Expense | $7M | $5M | $1M | $1M | $3M | $2M | $2M | |
| Current Assets | $61M | $41M | $27M | $20M | $24M | $25M | $15M | |
| PP&E (Net) | $326.0K | $34.0K | $58.0K | $72.0K | $115.0K | $811.0K | $1M | |
| PP&E (Gross) | $812.0K | $480.0K | $453.0K | $424.0K | $466.0K | $2M | $1M | |
| Accum. Depreciation | $486.0K | $446.0K | $395.0K | $352.0K | $351.0K | $692.0K | $345.0K | |
| Intangibles | $31M | $35M | $5M | $5M | $4M | $575.0K | $725.0K | |
| Other Non-current Assets | $19.0K | $12.0K | $12.0K | $12.0K | $21.0K | $40.0K | $61.0K | |
| Total Assets | $92M | $76M | $32M | $25M | $27M | $26M | $17M | |
| Accounts Payable | $11M | $4M | $2M | $2M | $2M | $2M | $575.0K | |
| Accrued Liabilities | $9M | $9M | $5M | $4M | $1M | $1M | $1M | |
| Current Liabilities | $38M | $20M | $16M | $6M | $5M | $4M | $2M | |
| Capital Leases | $460.0K | $107.0K | $22.0K | $107.0K | $15.0K | $99.0K | $19.0K | |
| Other Non-current Liabilities | $5M | $2M | $0 | · | · | · | · | |
| Total Liabilities | $66M | $52M | $16M | $12M | $10M | $11M | $7M | |
| Long-term Debt | $31M | $30M | $0 | $5M | $5M | $7M | $5M | |
| Total Debt | $31M | $0 | · | $1M | $1M | · | · | |
| Common Stock | $27.0K | $27.0K | $26.0K | $25.0K | $25.0K | $24.0K | $18.0K | |
| Paid-in Capital | · | $132M | · | · | · | · | $75M | |
| Retained Earnings | $-112M | $-108M | $-104M | $-103M | $-94M | $-92M | $-64M | |
| Stockholders' Equity | $26M | $24M | $15M | $13M | $18M | $18M | $11M | |
| Liabilities + Equity | $92M | $76M | $32M | $25M | $27M | $26M | $17M | |
| Shares Outstanding | 27,047,061 | 26,709,084 | 25,688,062 | 25,353,119 | 24,626,004 | 24,312,808 | 17,877,486 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $1M | $901.0K | $66.0K | $155.0K | $347.0K | $283.0K | |
| Stock-based Comp | $6M | $3M | $3M | $4M | $3M | $3M | $2M | |
| Amort. of Intangibles | $4M | $1M | $790.0K | $2M | $204.0K | $150.0K | $25.0K | |
| Other Non-cash | · | · | · | $10M | $-6M | · | · | |
| Operating Cash Flow | $11M | $969.0K | $7M | $5M | $-5M | $-22M | $-18M | |
| CapEx | $333.0K | $26.0K | $0 | $38.0K | $9.0K | $50.0K | $1M | |
| Investing Cash Flow | $-333.0K | $-40M | $-775.0K | $-3M | $-3M | $-50.0K | $-2M | |
| Debt Issued | $0 | $25M | $0 | $0 | · | $2M | $5M | |
| Net Debt Issued | $0 | $24M | · | · | · | $2M | · | |
| Stock Issued | · | · | · | · | · | $29M | · | |
| Net Stock Activity | · | · | · | · | · | $29M | · | |
| Financing Cash Flow | $815.0K | $33M | $-957.0K | $-134.0K | $391.0K | $32M | $5M | |
| Net Change in Cash | $11M | $-6M | $5M | $2M | $-7M | $9M | $-15M | |
| Taxes Paid | $118.0K | $82.0K | $247.0K | $0 | $0 | · | · | |
| Free Cash Flow | $10M | $943.0K | · | $5M | $-5M | $-22M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.5% | 60.0% | · | 67.4% | 88.0% | -633.3% | · | |
| Operating Margin | -1.1% | -6.7% | · | -38.9% | -6.9% | -69515.4% | · | |
| Net Margin | -5.8% | -9.8% | · | -42.4% | -8.9% | -71717.9% | · | |
| Pretax Margin | -5.7% | -9.8% | · | -42.4% | -8.9% | -71717.9% | · | |
| EBITDA Margin | -1.1% | -6.7% | · | -38.6% | -6.1% | -69515.4% | · | |
| ROA | -5.5% | -7.1% | · | -34.4% | -7.3% | -128.9% | · | |
| ROE | -18.4% | -18.9% | · | -74.4% | -11.8% | -328.1% | · | |
| ROIC | -1.5% | -10.7% | · | · | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.1 | · | 3.1 | 5.2 | 6.5 | · | |
| Quick Ratio | 1.0 | 1.0 | · | 2.8 | 4.4 | 5.6 | · | |
| Debt / Equity | 1.2 | 0.0 | · | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.8 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | -8.6 | -1.4 | -30.7 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.7 | · | 0.8 | 0.8 | 0.0 | · | |
| Inventory Turnover | 2.4 | 1.9 | · | 12.5 | · | 0.4 | · | |
| Receivables Turnover | 9.3 | 8.9 | · | 5.8 | 7.9 | 0.1 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 104.9% | 23.3% | 48.9% | -2.7% | 55879.5% | · | · | |
| Revenue CAGR 3Y | 55.5% | 21.3% | 832.7% | · | · | · | · | |
| Revenue CAGR 5Y | 359.6% | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $80M | $39M | $32M | $21M | $22M | $39.0K | $959.0K | |
| Net Income TTM | $-5M | $-4M | $-936.0K | $-9M | $-2M | $-28M | $-18M | |
| Market Cap | $457M | $356M | · | $71M | $106M | $198M | · | |
| Enterprise Value | $462M | $341M | · | $56M | $93M | · | · | |
| P/E | · | -88.8 | -73.0 | -4.5 | · | · | · | |
| P/S | 5.7 | 9.1 | · | 3.4 | 4.8 | 5068.3 | · | |
| P/B | 17.5 | 14.6 | · | 5.5 | 6.0 | 12.6 | · | |
| P / Tangible Book | · | · | 10.5 | 8.6 | 7.5 | 11.6 | · | |
| P / Cash Flow | 43.5 | 367.1 | · | 14.8 | -22.4 | -8.8 | · | |
| P / FCF | 44.9 | 377.3 | · | 14.9 | -22.3 | -8.8 | · | |
| EV / EBITDA | -547.4 | -131.2 | · | -6.9 | -69.1 | · | · | |
| EV / FCF | 45.3 | 361.4 | · | 11.8 | -19.6 | · | · | |
| EV / Revenue | 5.8 | 8.7 | · | 2.6 | 4.2 | · | · | |
| Earnings Yield | · | -1.1% | -1.4% | -22.3% | · | · | · |
손익계산서 17
| 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 | $38M | $24M | $21M | $22M | $19M | $17M | $12M | $10M | $9M | $8M | $7M | $7M | $12M | $5M | $8M | $3M | |
| Cost of Revenue | $12M | $10M | $8M | $15M | $7M | $7M | $5M | $4M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | $1M | |
| Gross Profit | $25M | $15M | $13M | $8M | $12M | $10M | $6M | $6M | $6M | $5M | $4M | $4M | $10M | $3M | $6M | $2M | |
| R&D Expense | $993.0K | $2M | $2M | $1M | $4M | $1M | $-871.0K | $505.0K | $3M | $651.0K | $1M | $615.0K | $1M | $535.0K | $944.0K | $744.0K | |
| SG&A Expense | $12M | $10M | $9M | $8M | $10M | $9M | $7M | $5M | $6M | $5M | $5M | $4M | $5M | $5M | $4M | $4M | |
| Operating Expenses | $13M | $12M | $11M | $9M | $13M | $10M | $6M | $6M | $9M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | |
| Operating Income | $13M | $2M | $2M | $-1M | $-1M | $-470.0K | $629.0K | $509.0K | $-3M | $-800.0K | $-2M | $-548.0K | $4M | $-3M | $1M | $-3M | |
| Interest Expense | $1M | $1M | · | $1M | $1M | $1M | · | $211.0K | $222.0K | $238.0K | · | $267.0K | $273.0K | $265.0K | · | $233.0K | |
| Other Non-op | · | · | · | · | · | · | $-1M | $-8.0K | $-52.0K | $-11.0K | $-16.0K | $-31.0K | $676.0K | $-126.0K | $-150.0K | $-150.0K | |
| Pretax Income | $12M | $2M | $1M | $-2M | $-3M | $-1M | $-511.0K | $501.0K | $-3M | $-811.0K | $-2M | $-579.0K | $5M | $-3M | $912.0K | $-3M | |
| Income Tax | $140.0K | $20.0K | $-69.0K | $-28.0K | $66.0K | $74.0K | $87.0K | $-126.0K | $54.0K | $0 | $247.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $12M | $2M | $1M | $-2M | $-3M | $-2M | $-598.0K | $627.0K | $-3M | $-811.0K | $-2M | $-579.0K | $5M | $-3M | $912.0K | $-3M | |
| EPS (Basic) | $0.42 | $0.06 | $0.06 | $-0.07 | $-0.10 | $-0.06 | $-0.02 | $0.02 | $-0.12 | $-0.03 | $-0.10 | $-0.02 | $0.18 | $-0.10 | $209.82 | $-0.12 | |
| EPS (Diluted) | $0.35 | $0.05 | · | $-0.07 | $-0.10 | $-0.06 | · | $0.02 | $-0.12 | $-0.03 | · | $-0.02 | $0.18 | $-0.10 | · | $-0.12 | |
| Shares (Basic) | 27,642,000 | 27,285,000 | -53,764,000 | 26,893,000 | 26,893,000 | 26,886,000 | -51,546,000 | 25,900,000 | 25,778,000 | 25,763,000 | 25,568,163 | 25,719 | 25,593 | 25,525 | -50,646,000 | 25,365,000 | |
| Shares (Diluted) | 32,787,000 | 31,547,000 | · | 26,893,000 | 26,893,000 | 26,886,000 | · | 26,550,000 | 25,778 | 25,763 | · | 25,719 | 25,983 | 25,525 | · | 25,365,000 | |
| EBITDA | $13M | $2M | · | $-1M | $-1M | $-470.0K | · | $509.0K | $-3M | $-800.0K | · | $-548.0K | $4M | $-3M | · | $-3M |
대차대조표 25
| 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 | $27M | $20M | $26M | $37M | $25M | $17M | $15M | $20M | $18M | $17M | · | $22M | $22M | $15M | · | $13M | |
| Receivables | $25M | $13M | $12M | $13M | $14M | $16M | $5M | $6M | $5M | $4M | · | $3M | $3M | $3M | · | $1M | |
| Inventory | $10M | $14M | $15M | $17M | $24M | $14M | $15M | $2M | $2M | $2M | · | $1M | $816.0K | $437.0K | · | $481.0K | |
| Prepaid Expense | $7M | $6M | $7M | $5M | $5M | $3M | $5M | $2M | $799.0K | $1M | · | $541.0K | $867.0K | $1M | · | $1M | |
| Current Assets | $69M | $53M | $61M | $72M | $68M | $50M | $41M | $30M | $25M | $24M | · | $27M | $26M | $19M | · | $16M | |
| PP&E (Net) | $352.0K | $372.0K | $326.0K | $294.0K | $18.0K | $22.0K | $34.0K | $33.0K | $45.0K | $57.0K | · | $38.0K | $46.0K | $56.0K | · | $73.0K | |
| PP&E (Gross) | $466.0K | $880.0K | $812.0K | · | · | · | $480.0K | $467.0K | $467.0K | $467.0K | · | $421.0K | $421.0K | $421.0K | · | $412.0K | |
| Accum. Depreciation | $114.0K | $508.0K | $486.0K | · | · | · | $446.0K | $434.0K | $422.0K | $410.0K | · | $383.0K | $375.0K | $365.0K | · | $339.0K | |
| Intangibles | $46M | $44M | $31M | $32M | $33M | $34M | $35M | $6M | $6M | $6M | · | $4M | $4M | $5M | · | $5M | |
| Other Non-current Assets | $64.0K | $54.0K | $19.0K | $19.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | · | $12.0K | $12.0K | $12.0K | · | $12.0K | |
| Total Assets | $116M | $98M | $92M | $105M | $102M | $84M | $76M | $36M | $32M | $31M | · | $32M | $31M | $24M | · | $22M | |
| Accounts Payable | $14M | $13M | $11M | $14M | $12M | $5M | $4M | $3M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Accrued Liabilities | $11M | $8M | $9M | $9M | $7M | $8M | $9M | · | $11M | $8M | · | $7M | $6M | $5M | · | $3M | |
| Current Liabilities | $45M | $44M | $38M | $44M | $39M | $25M | $20M | $20M | $18M | $15M | · | $10M | $10M | $7M | · | $5M | |
| Capital Leases | $1M | $440.0K | $460.0K | $480.0K | $492.0K | $87.0K | $107.0K | $126.0K | $145.0K | $0 | · | $44.0K | $66.0K | $86.0K | · | · | |
| Other Non-current Liabilities | $4M | $4M | $5M | $4M | $4M | $4M | $2M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $69M | $67M | $66M | $81M | $78M | $60M | $52M | $20M | $18M | $15M | · | $15M | $14M | $13M | · | $10M | |
| Long-term Debt | · | · | $31M | · | · | $30M | $30M | · | · | · | · | $4M | $5M | $5M | · | $6M | |
| Total Debt | $19M | $19M | · | $28M | $27M | · | · | $4M | $5M | $5M | · | $2M | $2M | $1M | · | $708.0K | |
| Common Stock | $28.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $26.0K | $26.0K | $26.0K | · | $26.0K | $26.0K | $26.0K | · | $25.0K | |
| Paid-in Capital | · | · | · | $137M | $136M | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-99M | $-111M | $-112M | $-114M | $-112M | $-109M | $-108M | $-107M | $-108M | $-105M | · | $-102M | $-101M | $-106M | · | $-104M | |
| Stockholders' Equity | $47M | $31M | $26M | $23M | $24M | $24M | $24M | $16M | $13M | $15M | $15M | $17M | $17M | $11M | $13M | $11M | |
| Liabilities + Equity | $116M | $98M | $92M | $105M | $102M | $84M | $76M | $36M | $32M | $31M | · | $32M | $31M | $24M | · | $22M | |
| Shares Outstanding | 28,289,941 | 27,359,791 | 27,047,061 | 26,817,535 | 26,817,535 | 26,817,535 | 26,709,084 | 25,836,204 | 25,745,802 | 25,690,562 | 25,688,062 | 25,658,396 | 25,561,994 | 25,504,378 | 25,353,119 | 25,297,037 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $355.0K | $278.0K | $261.0K | $234.0K | $325.0K | $152.0K | $172.0K | $213.0K | $252.0K | $14.0K | |
| Stock-based Comp | $1M | $2M | $1M | $1M | $2M | $1M | $782.0K | $722.0K | $840.0K | $821.0K | $750.0K | $730.0K | $785.0K | $872.0K | $886.0K | $949.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $342.0K | $267.0K | $267.0K | $220.0K | $246.0K | $182.0K | $181.0K | $181.0K | $1M | $135.0K | |
| Operating Cash Flow | $7M | $7M | $-12M | $12M | $8M | $2M | $-765.0K | $3M | $1M | $-2M | $387.0K | $873.0K | $7M | $-2M | $3M | $-2M | |
| CapEx | $-5.0K | $75.0K | $49.0K | $284.0K | $0 | $0 | $12.0K | $0 | $0 | $14.0K | $0 | $0 | $0 | $0 | $12.0K | $0 | |
| Investing Cash Flow | $5.0K | $-15M | $-49.0K | $-284.0K | $0 | $0 | $-38M | $0 | $0 | $-2M | $-775.0K | $0 | $0 | $0 | $-12.0K | $-2M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-385.0K | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-76.0K | $1M | $421.0K | $0 | $0 | $394.0K | $34M | $-385.0K | $-216.0K | $-378.0K | $-294.0K | $-368.0K | $-245.0K | $-49.0K | $99.0K | $35.0K | |
| Net Change in Cash | $7M | $-6M | $-11M | $12M | $8M | $2M | $-5M | $3M | $1M | $-5M | $-682.0K | $504.0K | $7M | $-2M | $3M | $-4M | |
| Taxes Paid | $48.0K | $37.0K | $1.0K | $28.0K | $81.0K | $8.0K | $-99.0K | $181.0K | $0 | $0 | $247.0K | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | $7M | · | · | · | $2M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Levered FCF | · | $6M | · | · | · | $869.5K | · | · | · | $-3M | · | · | · | $-2M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.6% | 60.7% | · | 35.0% | 63.0% | 57.1% | · | 61.0% | 62.0% | 62.8% | · | 62.6% | 80.7% | 63.1% | · | 62.7% | |
| Operating Margin | 34.0% | 10.0% | · | -6.1% | -7.8% | -2.7% | · | 4.9% | -32.4% | -10.0% | · | -7.8% | 32.4% | -47.8% | · | -89.9% | |
| Net Margin | 30.8% | 6.4% | · | -8.6% | -13.7% | -9.1% | · | 6.1% | -33.5% | -10.2% | · | -8.2% | 38.0% | -50.1% | · | -94.6% | |
| Pretax Margin | 31.2% | 6.5% | · | -8.7% | -13.3% | -8.7% | · | 4.9% | -32.9% | -10.2% | · | -8.2% | 38.0% | -50.1% | · | -94.6% | |
| EBITDA Margin | 34.0% | 10.0% | · | -6.1% | -7.8% | -2.7% | · | 4.9% | -32.4% | -10.0% | · | -7.8% | 32.4% | -47.8% | · | -89.5% | |
| ROA | 10.7% | 1.7% | · | -2.8% | -3.9% | -2.7% | · | 1.9% | -9.7% | -3.0% | · | -2.2% | 16.9% | -11.3% | · | -12.7% | |
| ROE | 32.8% | 5.6% | · | -9.9% | -13.8% | -7.9% | · | 3.8% | -20.2% | -6.1% | · | -4.1% | 30.4% | -21.6% | · | -22.7% | |
| ROIC | 19.2% | 4.8% | · | -2.6% | -2.9% | -2.0% | · | 3.2% | -16.5% | -3.9% | · | -3.0% | 21.3% | -20.1% | · | · |
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 | 1.5 | 1.2 | · | 1.6 | 1.8 | 2.0 | · | 1.5 | 1.4 | 1.6 | · | 2.6 | 2.7 | 2.6 | · | 3.5 | |
| Quick Ratio | 1.1 | 0.7 | · | 1.1 | 1.0 | 1.3 | · | 1.3 | 1.2 | 1.4 | · | 2.5 | 2.6 | 2.3 | · | 3.2 | |
| Debt / Equity | 0.4 | 0.6 | · | 1.2 | 1.1 | · | · | 0.3 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.4 | 0.6 | · | 1.2 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | 2.1 | · | -1.1 | · | -0.4 | · | 2.4 | · | -3.4 | · | -0.7 | · | -9.6 | · | · |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.2 | · | 0.1 | |
| Inventory Turnover | 0.7 | 0.7 | · | 1.6 | 0.5 | 0.9 | · | 2.7 | 2.4 | 2.1 | · | 3.4 | 3.4 | 4.1 | · | 2.9 | |
| Receivables Turnover | 1.9 | 1.6 | · | 2.4 | 2.0 | 1.7 | · | 2.3 | 2.3 | 2.2 | · | 2.8 | 6.1 | 2.9 | · | 3.4 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $103M | $83M | · | $69M | $56M | $45M | · | $34M | $36M | $32M | · | $28M | $28M | $18M | · | $14M | |
| Net Income TTM | $9M | $-5M | · | $-5M | $-7M | $-5M | · | $-4M | $128.0K | $509.0K | · | $-2M | $-3M | $-13M | · | $-16M | |
| Market Cap | $1.02B | $675M | · | $583M | $382M | $348M | · | $155M | $85M | $96M | · | $107M | $89M | $98M | · | $53M | |
| Enterprise Value | $1.02B | $675M | · | $573M | $384M | · | · | $139M | $72M | $85M | · | $86M | $69M | $85M | · | $40M | |
| P/E | 157.4 | · | · | · | -95.0 | -86.5 | · | -40.0 | 329.0 | 125.0 | · | -69.5 | -34.9 | -7.9 | · | -3.3 | |
| P/S | 9.9 | 8.1 | · | 8.4 | 6.9 | 7.8 | · | 4.5 | 2.3 | 3.0 | · | 3.9 | 3.2 | 5.4 | · | 3.9 | |
| P/B | 22.0 | 22.1 | · | 25.2 | 15.9 | 14.2 | · | 9.7 | 6.3 | 6.2 | · | 6.3 | 5.3 | 8.7 | · | 4.8 | |
| P / Tangible Book | 1129.1 | · | · | · | · | · | · | 15.3 | 11.5 | 10.6 | · | 8.4 | 7.2 | 14.7 | · | 8.6 | |
| P / Cash Flow | · | 91.2 | · | · | · | 166.6 | · | · | · | -39.0 | · | · | · | -63.4 | · | · | |
| P / FCF | · | 92.1 | · | · | · | 166.6 | · | · | · | -38.7 | · | · | · | -63.4 | · | · | |
| EV / EBITDA | 79.4 | 279.4 | · | -420.6 | -260.5 | · | · | 272.9 | -24.4 | -105.9 | · | -157.8 | 17.8 | -33.5 | · | -14.0 | |
| EV / FCF | · | 92.0 | · | · | · | · | · | · | · | -34.1 | · | · | · | -54.8 | · | · | |
| EV / Revenue | 9.8 | 8.1 | · | 8.3 | 6.9 | · | · | 4.0 | 2.0 | 2.6 | · | 3.1 | 2.5 | 4.7 | · | 3.0 | |
| Earnings Yield | 0.64% | · | · | · | -1.1% | -1.2% | · | -2.5% | 0.30% | 0.80% | · | -1.4% | -2.9% | -12.7% | · | -30.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $80M | $39M | $32M | $21M | $22M |
| 매출 총이익률 % | 53.5% | 60.0% | — | 67.4% | 88.0% |
| 영업이익률 % | -1.1% | -6.7% | — | -38.9% | -6.9% |
| 순이익 | $-5M | $-4M | $-936.0K | $-9M | $-2M |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.2 | 0.0 | — | 0.1 | 0.1 |
| 유동비율 | 1.6 | 2.1 | — | 3.1 | 5.2 |
| 당좌 비율 | 1.0 | 1.0 | — | 2.8 | 4.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $10M | $943.0K | — | $5M | $-5M |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 174개의 제출자 · $550.4M 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 |
|---|---|---|---|---|
| 59 (+28 이전 분기 대비) | 5 (-10 이전 분기 대비) | 50 (+16 이전 분기 대비) | 39 (+7 이전 분기 대비) | +1.7M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| Opaleye Management Inc. | $103,532,000 | 2,860,000 | 18.81% | 주식 |
| EcoR1 Capital, LLC | $78,624,156 | 2,171,938 | 14.28% | 주식 |
| Nantahala Capital Management, LLC | $42,569,426 | 1,175,951 | 7.73% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $35,351,834 | 976,570 | 6.42% | 주식 |
| STATE STREET CORP | $25,404,653 | 701,786 | 4.62% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $20,362,382 | 562,342 | 3.70% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $18,157,920 | 501,600 | 3.30% | 주식 |
| National Philanthropic Trust | $17,814,454 | 492,112 | 3.24% | 주식 |
| Westside Investment Management, Inc. | $15,589,910 | 430,660 | 2.83% | 주식 |
| Pillsbury Lake Capital LLC | $14,015,083 | 387,157 | 2.55% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $11,673,269 | 322,466 | 2.12% | 주식 |
| Woodline Partners LP | $11,253,820 | 310,879 | 2.04% | 주식 |
| Panoramic Capital, LLC | $7,536,550 | 208,192 | 1.37% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,044,194 | 194,591 | 1.28% | 주식 |
| Lumbard & Kellner, LLC | $6,367,906 | 175,909 | 1.16% | 주식 |
| CANNELL CAPITAL LLC | $6,181,041 | 170,747 | 1.12% | 주식 |
| NORGES BANK | $6,135,900 | 169,500 | 1.11% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $6,101,112 | 168,539 | 1.11% | 주식 |
| Informed Momentum Co LLC | $5,721,229 | 158,045 | 1.04% | 주식 |
| Prospect Capital Advisors, LLC | $5,430,000 | 150,000 | 0.99% | 주식 |
| Aristides Capital LLC | $5,263,842 | 145,410 | 0.96% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4,980,106 | 137,572 | 0.90% | 주식 |
| BANK OF AMERICA CORP /DE/ | $4,677,547 | 129,214 | 0.85% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $4,209,734 | 116,291 | 0.76% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,232,660 | 89,300 | 0.59% | 콜 옵션 |
| Bridge City Capital, LLC | $3,190,378 | 88,132 | 0.58% | 주식 |
| Walleye Capital LLC | $3,122,214 | 86,249 | 0.57% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,788,558 | 77,032 | 0.51% | 주식 |
| VANGUARD GROUP INC | $2,684,750 | 158,767 | 0.49% | 주식 |
| Diametric Capital, LP | $2,646,256 | 73,101 | 0.48% | 주식 |
| Numerai GP LLC | $2,538,127 | 70,114 | 0.46% | 주식 |
| GOLDMAN SACHS GROUP INC | $2,533,276 | 69,980 | 0.46% | 주식 |
| Squarepoint Ops LLC | $2,156,144 | 59,562 | 0.39% | 주식 |
| Bank of New York Mellon Corp | $2,097,356 | 57,938 | 0.38% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,082,079 | 57,516 | 0.38% | 주식 |
| BARCLAYS PLC | $1,991,180 | 55,005 | 0.36% | 주식 |
| HighTower Advisors, LLC | $1,915,233 | 52,907 | 0.35% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $1,893,260 | 52,300 | 0.34% | 주식 |
| POLEN CAPITAL MANAGEMENT LLC | $1,642,720 | 45,379 | 0.30% | 주식 |
| Point72 Asset Management, L.P. | $1,626,032 | 44,918 | 0.30% | 주식 |
| Aquatic Capital Management LLC | $1,585,343 | 43,794 | 0.29% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,571,080 | 43,400 | 0.29% | 풋 옵션 |
| HSBC HOLDINGS PLC | $1,530,789 | 40,974 | 0.28% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $1,500,961 | 41,463 | 0.27% | 주식 |
| ANCHOR CAPITAL ADVISORS LLC | $1,470,408 | 40,619 | 0.27% | 주식 |
| JANE STREET GROUP, LLC | $1,427,873 | 39,444 | 0.26% | 주식 |
| CITADEL ADVISORS LLC | $1,317,680 | 36,400 | 0.24% | 풋 옵션 |
| SEI INVESTMENTS CO | $1,256,068 | 34,698 | 0.23% | 주식 |
| Jefferies Financial Group Inc. | $1,231,777 | 34,027 | 0.22% | 주식 |
| RHUMBLINE ADVISERS | $1,220,040 | 33,703 | 0.22% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,214,220 | 33,542 | 0.22% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,186,600 | 32,779 | 0.22% | 주식 |
| BLAIR WILLIAM & CO/IL | $1,173,568 | 32,419 | 0.21% | 주식 |
| Riggs Asset Managment Co. Inc. | $1,160,065 | 32,046 | 0.21% | 주식 |
| Sigma Planning Corp | $1,086,000 | 30,000 | 0.20% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $1,054,325 | 29,125 | 0.19% | 주식 |
| JUNCTURE WEALTH STRATEGIES, LLC | $1,044,334 | 28,849 | 0.19% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $891,932 | 24,639 | 0.16% | 주식 |
| STRS OHIO | $854,320 | 23,600 | 0.16% | 주식 |
| Guilbault Capital LLC | $849,252 | 23,460 | 0.15% | 주식 |
| JANE STREET GROUP, LLC | $785,540 | 21,700 | 0.14% | 콜 옵션 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $728,742 | 20,131 | 0.13% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $707,493 | 19,544 | 0.13% | 주식 |
| FIRST TRUST ADVISORS LP | $705,067 | 19,477 | 0.13% | 주식 |
| PRUDENTIAL FINANCIAL INC | $703,475 | 19,433 | 0.13% | 주식 |
| CITIGROUP INC | $698,262 | 19,289 | 0.13% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $697,210 | 28,250 | 0.13% | 주식 |
| NAVELLIER & ASSOCIATES INC | $651,962 | 18,010 | 0.12% | 주식 |
| BANK OF NOVA SCOTIA | $622,640 | 17,200 | 0.11% | 주식 |
| CHICAGO TRUST Co NA | $604,540 | 16,700 | 0.11% | 주식 |
| Man Group plc | $584,702 | 16,152 | 0.11% | 주식 |
| Gotham Asset Management, LLC | $578,548 | 15,982 | 0.11% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $567,435 | 15,675 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $567,363 | 15,673 | 0.10% | 주식 |
| PDT Partners, LLC | $539,054 | 14,891 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $525,081 | 14,505 | 0.10% | 주식 |
| Vanguard Global Advisers, LLC | $512,773 | 14,165 | 0.09% | 주식 |
| BlackRock, Inc. | $509,153 | 14,065 | 0.09% | 주식 |
| LPL Financial LLC | $507,415 | 14,017 | 0.09% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $476,030 | 13,150 | 0.09% | 주식 |
| JANE STREET GROUP, LLC | $452,500 | 12,500 | 0.08% | 풋 옵션 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $445,115 | 12,296 | 0.08% | 주식 |
| Quantum Private Wealth, LLC | $416,300 | 11,500 | 0.08% | 주식 |
| CITADEL ADVISORS LLC | $411,884 | 11,378 | 0.07% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $396,173 | 10,944 | 0.07% | 주식 |
| Invesco Ltd. | $386,001 | 10,663 | 0.07% | 주식 |
| Menard Financial Group LLC | $385,240 | 10,642 | 0.07% | 주식 |
| &PARTNERS | $362,000 | 10,000 | 0.07% | 주식 |
| MACKENZIE FINANCIAL CORP | $347,158 | 9,590 | 0.06% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $346,868 | 9,582 | 0.06% | 주식 |
| BRC Group Holdings, Inc. | $339,665 | 9,383 | 0.06% | 주식 |
| Sheets Smith Investment Management | $322,517 | 14,842 | 0.06% | 주식 |
| MORGAN STANLEY | $308,243 | 8,515 | 0.06% | 주식 |
| Granite Investment Partners, LLC | $306,940 | 8,479 | 0.06% | 주식 |
| D. E. Shaw & Co., Inc. | $289,600 | 8,000 | 0.05% | 주식 |
| Brevan Howard Capital Management LP | $287,971 | 7,955 | 0.05% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $285,980 | 7,900 | 0.05% | 주식 |
| Mutual Advisors, LLC | $273,708 | 7,561 | 0.05% | 주식 |
| Nuveen, LLC | $272,839 | 7,537 | 0.05% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $268,713 | 7,423 | 0.05% | 주식 |
회사 내부자 11 명의 내부자 · 5 임원 · 6 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Sean Brynjelsen | President & CEO | 2026년 7월 31일 A | 1,061,194 | 0 | 2 | $-3,825,717 |
| Judith M. Matthews | Chief Financial Officer | 2026년 7월 31일 A | — | 0 | 0 | $0 |
| William Wilson Troutman | CFO, Treasurer & Secretary | 2019년 2월 20일 A | 5,000 | 0 | 0 | $0 |
| Ipek Erdogan-Trinkaus | Chief Commercial Officer | 2026년 7월 31일 A | — | 0 | 0 | $0 |
| David Krempa | Chief Business Officer | 2026년 7월 31일 A | 37,025 | 0 | 0 | $0 |
| Jennifer Mckie Adams | 이사 | 2026년 7월 31일 A | 0 | 0 | 1 | $-1,624,000 |
| Paul V Maier | 이사 | 2026년 7월 31일 A | 59,745 | 0 | 0 | $0 |
| Norbert G Riedel | 이사 | 2026년 7월 31일 A | 59,745 | 0 | 0 | $0 |
| Charles J Casamento | 이사 | 2026년 7월 31일 A | 71,920 | 0 | 0 | $0 |
| Mark L. Baum | 이사 | 2019년 2월 20일 A | 10,000 | 0 | 0 | $0 |
| Opaleye Management Inc. | 10% 소유주 | 2026년 7월 14일 S | 40,000 | 0 | 9 | $-6,894,893 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| Harrow, Inc. | 2024년 4월 30일 | — | 최초 제출 | — | SEC |
| 2022년 1월 28일 | — | 최초 제출 | — | SEC | |
| Imprimis Pharmaceuticals, Inc. 2) | 2018년 11월 23일 | — | 최초 제출 | 수동적 투자 | 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 22 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.28% | 90,722 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.27% | 17,625 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 27,208 NS | 2026년 5월 31일 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.08% | 1,489 SH | 2026년 8월 8일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 9,946 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.08% | 240,468 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 28,627 SH | 2026년 8월 8일 | 일간 |
| BIB · ProShares Trust | 0.04% | 992 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.04% | 679,901 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 153,798 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 19,736 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1,206 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.02% | 11,174 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 944 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 271,003 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 953 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 974 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 24 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 9,110 SH | 2026년 8월 8일 | 일간 |
| ITOT · iShares Trust | 0.00% | 39,882 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 684,821 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,220 SH | 2026년 8월 8일 | 일간 |