EVEX Eve Holding, Inc. Common Stock
$2.65
가격 · 8월 19, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$2–$5
18% of range
애널리스트 평점
BUY
15 analysts
목표 주가
$6
+133% upside
P/E (TTM)
-3.8
ROE
-326.9%
순이익률
—
EVEX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$2.65
시가총액
$923M
P/E (TTM)
-3.8
EPS (TTM)
$-0.70
매출 (TTM)
—
배당 수익률
—
ROE
-326.9%
부채/자본
1.5
52주 범위
$2 – $5
EVEX 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
—
EPS
$-0.70
2020-12-31
→
2025-12-31
잉여현금흐름
$-173M
2022-12-31
→
2025-12-31
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
EVEX
동종업계 중앙값
P/E (TTM)
-3.8
38.9
P/B
7.5
4.1
EV / EBITDA
-3.2
—
Price / FCF (주가 / FCF)
-5.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
EVEX
동종업계 중앙값
ROA
-59.6%
2.9%
ROE
-326.9%
8.3%
ROIC
-74.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
EVEX
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.5
—
Current Ratio (유동비율)
3.3
3.6
Quick Ratio (당좌 비율)
3.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
EVEX
동종업계 중앙값
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
EVEX
동종업계 중앙값
EVEX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
15 명의 애널리스트
- 적극 매수 3 20.0%
- 매수 8 53.3%
- 보유 4 26.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-19
중앙값
$6.50
← 모든 목표가 하회
$2.65
저가
$3.30
고가
$8.00
중앙값 목표
$6.50
+145.3%
평균 목표
$6.19
+133.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.10 | $-0.19 | 0.09% |
| 2026년 3월 31일 | $-0.20 | $-0.17 | -0.03% |
| 2025년 12월 31일 | $-0.18 | $-0.16 | -0.02% |
| 2025년 9월 30일 | $-0.14 | $-0.17 | 0.03% |
| 2025년 6월 30일 | $-0.21 | $-0.17 | -0.05% |
| 2025년 3월 31일 | $-0.16 | $-0.14 | -0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
| YSS | — | — | — | — | — | — |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| SATL | — | — | — | — | — | — |
| PKE | — | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| SWMR | — | — | — | — | — | — |
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | — |
| SATL | — | — | — | — | — | — |
| GE | $323.05B | 37.8 | 18.5% | 19.0% | 45.8% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $195M | $130M | $106M | $52M | $13M | $8M | |
| SG&A Expense | $31M | $27M | $23M | $33M | $5M | $1M | |
| Operating Expenses | $225M | $156M | $131M | $189M | · | · | |
| Operating Income | $-225M | $-156M | $-131M | $-189M | $-18M | $-10M | |
| Interest Expense | $10M | $4M | $252.0K | $0 | $0 | · | |
| Interest Income | · | · | · | · | $23.4K | · | |
| Other Non-op | $-4M | $218.0K | $-945.0K | $122.0K | $-77.0K | · | |
| Pretax Income | $-223M | $-138M | $-126M | $-173M | $-18M | $-10M | |
| Income Tax | $1M | $507.0K | $2M | $933.0K | $0 | $0 | |
| Net Income | $-224M | $-138M | $-128M | $-174M | $-18M | $-10M | |
| EPS (Basic) | $-0.70 | $-0.48 | $-0.46 | $-0.68 | $-0.08 | $-0.04 | |
| EPS (Diluted) | $-0.70 | $-0.48 | $-0.46 | $-0.68 | $-0.08 | $-0.04 | |
| Shares (Basic) | 321,348,000 | 288,524,000 | 275,763,000 | 254,131,000 | 220,000,000 | 220,000,000 | |
| Shares (Diluted) | 321,348,000 | 288,524,000 | 275,763,000 | 254,131,000 | 220,000,000 | 220,000,000 | |
| EBITDA | $-224M | $-156M | $-130M | $-189M | $-6M | · |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103M | $56M | $47M | $49M | $14M | $2M | |
| Short-term Investments | $281M | $247M | $111M | $179M | $0 | · | |
| Prepaid Expense | · | · | · | · | $93.2K | $308.6K | |
| Other Current Assets | $18M | $9M | $889.0K | $1M | $6M | · | |
| Current Assets | $411M | $313M | $242M | $312M | $21M | $2M | |
| PP&E (Net) | $11M | $611.0K | $547.0K | $452.0K | $0 | · | |
| PP&E (Gross) | $11M | $939.0K | $707.0K | $476.0K | · | · | |
| Accum. Depreciation | $688.0K | $328.0K | $160.0K | $25.0K | · | · | |
| Other Non-current Assets | $4M | $1M | $348.0K | $0 | · | · | |
| Total Assets | $435M | $318M | $245M | $313M | $22M | $235M | |
| Accounts Payable | $4M | $1M | $5M | $2M | $878.0K | $352.1K | |
| Accrued Liabilities | · | · | · | $2M | $0 | $352.1K | |
| Current Liabilities | $125M | $59M | $52M | $25M | $10M | $352.1K | |
| Other Non-current Liabilities | · | · | · | $1M | $703.0K | · | |
| Total Liabilities | $311M | $194M | $80M | $26M | $11M | $48M | |
| Long-term Debt | $180M | $132M | $26M | · | · | · | |
| Total Debt | $180M | $132M | $26M | · | · | · | |
| Common Stock | $348.0K | $298.0K | $269.0K | $269.0K | $220.0K | · | |
| Paid-in Capital | · | · | · | · | $0 | $0 | |
| Retained Earnings | $-707M | $-483M | $-345M | $-217M | $-43M | $-46M | |
| AOCI | · | · | · | $0 | $-32.0K | · | |
| Stockholders' Equity | $124M | $124M | $165M | $287M | $11M | $-1M | |
| Liabilities + Equity | $435M | $318M | $245M | $313M | $22M | $235M | |
| Shares Outstanding | 348,304,584 | 297,644,298 | 269,359,021 | 269,094,021 | 220,000,000 | · |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $930.0K | $252.0K | $184.0K | $25.0K | $108.0K | · | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $0 | $0 | |
| Deferred Tax | $-1M | $-923.0K | $-2M | $0 | $0 | $-3M | |
| Other Non-cash | $60M | $-826.0K | $31M | · | · | · | |
| Operating Cash Flow | $-160M | $-136M | $-95M | $-59M | $-15M | $-9M | |
| CapEx | $13M | $5M | $168.0K | $476.0K | $0 | $0 | |
| Investing Cash Flow | $-47M | $-56M | $67M | $-258M | $0 | $0 | |
| Stock Issued | $226M | $94M | $0 | $0 | $0 | · | |
| Net Stock Activity | $226M | $94M | · | · | $0 | · | |
| Financing Cash Flow | $263M | $203M | $25M | $353M | $29M | $9M | |
| Net Change in Cash | $55M | $9M | $-2M | $35M | $14M | $0 | |
| Taxes Paid | $1M | $4M | $2M | $970.0K | $0 | · | |
| Free Cash Flow | $-173M | $-141M | $-95M | $-60M | · | · | |
| Levered FCF | $-183M | $-145M | $-95M | · | · | · |
수익성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -59.6% | -49.0% | -45.7% | -104.1% | 6.2% | · | |
| ROE | -326.9% | -96.1% | -69.5% | -58.8% | -132.7% | · | |
| ROIC | -74.6% | -61.3% | -69.3% | -66.4% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 5.3 | 4.7 | 12.5 | 0.1 | 6.5 | |
| Quick Ratio | 3.1 | 5.1 | 3.0 | 9.1 | 0.1 | 5.6 | |
| Debt / Equity | 1.5 | 1.1 | 0.2 | · | · | · | |
| LT Debt / Equity | 1.4 | 1.1 | 0.2 | · | · | · | |
| Interest Coverage | -22.2 | -42.7 | -518.1 | · | · | · |
가치 평가 (TTM) 11
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-224M | $-138M | $-128M | $-174M | $-18M | $-10M | |
| Market Cap | $1.39B | $1.62B | $1.97B | $1.94B | · | · | |
| Enterprise Value | $1.19B | $1.45B | $1.84B | · | · | · | |
| P/E | -5.7 | -11.3 | -15.9 | -10.6 | · | · | |
| P/B | 11.2 | 13.1 | 11.9 | 6.8 | · | · | |
| P / Tangible Book | 11.2 | 13.1 | 11.9 | 6.8 | · | · | |
| P / Cash Flow | -8.7 | -11.9 | -20.9 | -32.6 | · | · | |
| P / FCF | -8.0 | -11.5 | -20.8 | -32.3 | · | · | |
| EV / EBITDA | -5.3 | -9.3 | -14.1 | · | · | · | |
| EV / FCF | -6.9 | -10.3 | -19.4 | · | · | · | |
| Earnings Yield | -17.5% | -8.8% | -6.3% | -9.4% | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $29M | $59M | $59M | $45M | $46M | $45M | $34M | $32M | $36M | $27M | $34M | $29M | $22M | $22M | $14M | $10M | |
| SG&A Expense | $8M | $7M | $8M | $7M | $8M | $8M | $6M | $8M | $5M | $6M | $5M | $5M | $7M | $6M | $7M | $16M | |
| Operating Expenses | $37M | $66M | $67M | $52M | $54M | $53M | $40M | $41M | $42M | $34M | $41M | $34M | · | · | · | · | |
| Operating Income | $-37M | $-66M | $-67M | $-52M | $-54M | $-53M | $-40M | $-41M | $-42M | $-34M | $-41M | $-34M | $-28M | $-28M | $-39M | $-113M | |
| Interest Expense | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $835.0K | $613.0K | $412.0K | $221.0K | $31.0K | $0 | $0 | · | · | |
| Other Non-op | $-2M | $-3M | $1M | $-2M | $-2M | $-2M | $1M | $-2M | $1M | $-229.0K | $-2M | $489.0K | $148.0K | $34.0K | $536.6K | · | |
| Pretax Income | $-37M | $-69M | $-64M | $-46M | $-64M | $-49M | $-42M | $-35M | $-36M | $-25M | $-39M | $-30M | $-31M | $-26M | $-36M | $-107M | |
| Income Tax | $-3M | $95.0K | $-95.0K | $1M | $435.0K | $-558.0K | $-938.0K | $427.0K | $395.0K | $623.0K | $-7.0K | $1M | $303.0K | $174.0K | $490.4K | $129.7K | |
| Net Income | $-34M | $-69M | $-64M | $-47M | $-65M | $-49M | $-41M | $-36M | $-36M | $-25M | $-39M | $-31M | $-31M | $-26M | $-37M | $-107M | |
| EPS (Basic) | $-0.10 | $-0.20 | $-0.19 | $-0.14 | $-0.21 | $-0.16 | $-0.14 | $-0.12 | $-0.13 | $-0.09 | $-0.15 | $-0.11 | $-0.11 | $-0.09 | $-0.14 | $-0.43 | |
| EPS (Diluted) | $-0.10 | $-0.20 | $-0.19 | $-0.14 | $-0.21 | $-0.16 | $-0.14 | $-0.12 | $-0.13 | $-0.09 | $-0.15 | $-0.11 | $-0.11 | $-0.09 | $-0.14 | $-0.43 | |
| Shares (Basic) | 351,863,000 | 351,805,000 | -612,238,000 | 326,215,000 | 303,727,000 | 303,644,000 | -561,927,000 | 297,833,000 | 276,355,000 | 276,263,000 | -551,250,000 | 275,887,000 | 275,632,000 | 275,494,000 | 272,040,343 | 248,989,790 | |
| Shares (Diluted) | 351,863,000 | 351,805,000 | -612,238,000 | 326,215,000 | 303,727,000 | 303,644,000 | -561,927,000 | 297,833,000 | 276,355,000 | 276,263,000 | -551,250,000 | 275,887,000 | 275,632,000 | 275,494,000 | 272,040,343 | 248,989,790 | |
| EBITDA | $-37M | $-66M | · | $-52M | $-54M | $-53M | · | $-41M | $-42M | $-34M | · | $-34M | $-28M | $-28M | $-39M | $-113M |
대차대조표 23
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $121M | $103M | $66M | $42M | $60M | $56M | $25M | $28M | $24M | · | $10M | $34M | $12M | $78M | $176M | |
| Short-term Investments | $342M | $312M | $281M | $344M | $201M | $228M | $247M | $255M | $93M | $115M | · | $164M | $151M | $199M | $170M | $154M | |
| Other Current Assets | $18M | $16M | $18M | $13M | $7M | $10M | $9M | $6M | $4M | $2M | · | $2M | $1M | $740.7K | $3M | $166.1K | |
| Current Assets | $421M | $457M | $411M | $425M | $250M | $298M | $313M | $286M | $210M | $224M | · | $260M | $271M | $296M | $333M | $331M | |
| PP&E (Net) | $14M | $12M | $15M | $9M | $5M | $956.0K | $611.0K | $510.0K | $1M | $514.0K | · | $477.9K | $513.8K | $594.3K | $418.7K | · | |
| PP&E (Gross) | $15M | $13M | $16M | $9M | $5M | · | $939.0K | $796.0K | $1M | $715.0K | · | $600.1K | $597.5K | · | · | · | |
| Accum. Depreciation | $1M | $940.0K | $688.0K | $568.0K | $432.0K | · | $328.0K | $286.0K | $244.0K | $202.0K | · | $122.2K | $83.6K | · | · | · | |
| Other Non-current Assets | $8M | $6M | $4M | $3M | $3M | $2M | $1M | $504.0K | $212.0K | $811.0K | · | $976.5K | · | · | · | · | |
| Total Assets | $458M | $484M | $435M | $440M | $261M | $304M | $318M | $290M | $215M | $228M | · | $262M | $272M | $296M | $334M | $331M | |
| Accounts Payable | $2M | $5M | $4M | $2M | $2M | $663.0K | $1M | $4M | $3M | $2M | · | $2M | $2M | $490.1K | $3M | $3M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $5M | · | · | |
| Current Liabilities | $121M | $120M | $125M | $81M | $90M | $83M | $59M | $55M | $54M | $45M | · | $46M | $39M | $33M | $28M | $23M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | · | $260.5K | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $976.3K | $838.8K | $542.8K | |
| Total Liabilities | $435M | $428M | $311M | $256M | $248M | $228M | $194M | $126M | $109M | $87M | · | $60M | $40M | $34M | $29M | $24M | |
| Long-term Debt | $309M | $299M | $180M | $168M | $155M | $142M | $132M | $68M | $53M | $40M | · | $11M | · | · | · | · | |
| Total Debt | $309M | $299M | · | $168M | $155M | $142M | · | $68M | $53M | $40M | · | $11M | · | · | · | · | |
| Common Stock | $348.0K | $348.0K | $348.0K | $348.0K | $298.0K | $298.0K | $298.0K | $298.0K | $270.0K | $269.0K | · | $269.2K | $269.2K | $269.1K | $266.4K | $264.3K | |
| Retained Earnings | $-810M | $-776M | $-707M | $-643M | $-596M | $-532M | $-483M | $-442M | $-406M | $-370M | · | $-305M | $-274M | $-243M | $-197M | $-160M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stockholders' Equity | $23M | $56M | $124M | $184M | $13M | $76M | $124M | $164M | $105M | $141M | $165M | $202M | $232M | $262M | $305M | $308M | |
| Liabilities + Equity | $458M | $484M | $435M | $440M | $261M | $304M | $318M | $290M | $215M | $228M | · | $262M | $272M | $296M | $334M | $331M | |
| Shares Outstanding | 348,486,333 | · | 348,304,584 | · | 297,886,723 | 297,644,298 | 297,644,298 | 297,644,298 | 269,525,708 | 269,365,708 | · | 269,209,021 | 269,163,921 | 269,094,021 | 266,371,485 | 264,332,132 |
현금 흐름 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $517.0K | $394.0K | $388.0K | $353.0K | $107.0K | $82.0K | $76.0K | $67.0K | $58.0K | $51.0K | $41.0K | $40.0K | $81.0K | $22.0K | $0 | $0 | |
| Stock-based Comp | $1M | $1M | $1M | $86.0K | $2M | $1M | $929.0K | $1M | $600.0K | $1M | $-28.0K | $2M | $937.1K | $868.0K | $2M | $2M | |
| Other Non-cash | · | $-802.0K | · | · | · | $23M | · | · | · | $-12M | · | · | · | · | · | · | |
| Operating Cash Flow | $-47M | $-68M | $-26M | $-54M | $-56M | $-25M | $-39M | $-31M | $-31M | $-36M | $-25M | $-22M | $-28M | $-20M | $-26M | $-21M | |
| CapEx | $1M | $526.0K | $4M | $7M | $1M | $464.0K | $1M | $3M | $659.0K | $106.0K | $0 | $2.6K | $121.3K | $44.0K | $418.7K | $0 | |
| Investing Cash Flow | $-30M | $-32M | $58M | $-150M | $27M | $19M | $6M | $-81M | $21M | $-2M | $47M | $-12M | $49M | $-18M | $-96M | $-154M | |
| Net Debt Issued | · | $-51M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $9M | $117M | $13M | $230M | $11M | $9M | $65M | $109M | $14M | $15M | $14M | $11M | $-287.0K | $0 | $24M | $338M | |
| Net Change in Cash | $-69M | $18M | $44M | $26M | $-18M | $3M | $32M | $-3M | $4M | $-23M | $37M | $-23M | $22M | $-37M | $-98M | $164M | |
| Taxes Paid | $0 | $0 | $250.0K | $0 | $643.0K | $372.0K | $807.0K | $1M | $804.0K | $949.0K | $887.0K | $487.1K | $240.3K | $148.0K | $489.6K | $0 | |
| Free Cash Flow | · | $-69M | · | · | · | $-25M | · | · | · | $-36M | · | · | · | $-20M | · | · | |
| Levered FCF | · | $-73M | · | · | · | $-28M | · | · | · | $-36M | · | · | · | · | · | · |
수익성 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -9.5% | -17.5% | · | -12.8% | -27.2% | -18.3% | · | -13.0% | -15.0% | -9.6% | · | -10.5% | -10.4% | -9.7% | -12.9% | -37.8% | |
| ROE | -188.8% | -104.1% | · | -27.0% | -109.1% | -45.0% | · | -19.6% | -21.6% | -12.5% | · | -12.3% | -11.7% | -22.2% | -26.8% | -79.0% | |
| ROIC | -10.4% | -18.7% | · | -15.1% | -32.3% | -23.8% | · | -17.8% | -26.7% | -19.2% | · | -16.4% | -12.4% | -10.6% | -12.8% | -36.9% |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.8 | · | 5.2 | 2.8 | 3.6 | · | 5.2 | 3.9 | 5.0 | · | 5.6 | 7.0 | 9.0 | 11.9 | 14.4 | |
| Quick Ratio | 3.3 | 3.6 | · | 5.0 | 2.7 | 3.5 | · | 5.1 | 2.2 | 3.1 | · | 3.8 | 4.8 | 6.4 | 8.9 | 14.4 | |
| Debt / Equity | 13.5 | 5.3 | · | 0.9 | 11.5 | 1.9 | · | 0.4 | 0.5 | 0.3 | · | 0.1 | · | · | · | · | |
| LT Debt / Equity | 13.3 | 5.3 | · | 0.9 | 11.5 | 1.9 | · | 0.4 | 0.5 | 0.3 | · | 0.1 | · | · | · | · | |
| Interest Coverage | -7.1 | -14.4 | · | -19.4 | -22.6 | -23.5 | · | -48.9 | -68.1 | -82.4 | · | · | · | · | · | · |
가치 평가 (TTM) 11
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-215M | $-229M | · | $-196M | $-186M | $-146M | · | $-129M | $-124M | $-114M | · | $-125M | $-201M | $-180M | $-158M | $-125M | |
| Market Cap | $875M | · | · | · | $2.04B | $988M | · | $964M | $1.09B | $1.45B | · | $2.23B | $2.82B | $1.95B | $2.46B | $1.64B | |
| Enterprise Value | $789M | · | · | · | $1.96B | $843M | · | $753M | $1.02B | $1.36B | · | $2.07B | · | · | · | · | |
| P/E | -3.9 | -3.5 | · | -6.0 | -11.1 | -6.6 | · | -7.2 | -9.2 | -13.5 | · | -18.4 | -13.6 | -10.2 | -14.4 | -11.9 | |
| P/B | 38.3 | · | · | · | 152.1 | 13.0 | · | 5.9 | 10.4 | 10.3 | · | 11.0 | 12.2 | 7.4 | 8.1 | 5.3 | |
| P / Tangible Book | 38.3 | · | · | · | 152.1 | 13.0 | · | 5.9 | 10.4 | 10.3 | · | 11.0 | 12.2 | 7.4 | 8.1 | 5.3 | |
| P / Cash Flow | · | · | · | · | · | -39.7 | · | · | · | -40.6 | · | · | · | -97.9 | · | · | |
| P / FCF | · | · | · | · | · | -39.0 | · | · | · | -40.5 | · | · | · | -97.7 | · | · | |
| EV / EBITDA | -21.2 | · | · | · | -36.3 | -16.0 | · | -18.4 | -24.5 | -40.0 | · | -61.4 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -33.3 | · | · | · | -37.8 | · | · | · | · | · | · | |
| Earnings Yield | -25.9% | -28.6% | · | -16.5% | -9.0% | -15.1% | · | -13.9% | -10.9% | -7.4% | · | -5.4% | -7.3% | -9.8% | -6.9% | -8.4% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 순이익 | $-224M | $-138M | $-128M | $-174M | $-18M |
| 희석 EPS | $-0.70 | $-0.48 | $-0.46 | $-0.68 | $-0.08 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.5 | 1.1 | 0.2 | — | — |
| 유동비율 | 3.3 | 5.3 | 4.7 | 12.5 | 0.1 |
| 당좌 비율 | 3.1 | 5.1 | 3.0 | 9.1 | 0.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-173M | $-141M | $-95M | $-60M | — |
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기관 투자자 (13F) 157개의 제출자 · $112.8M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 30 (-2 이전 분기 대비) | 16 (-3 이전 분기 대비) | 58 (+8 이전 분기 대비) | 34 (-3 이전 분기 대비) | +4.1M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $19,081,373 | 4,782,299 | 16.92% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $11,319,362 | 4,509,706 | 10.04% | 주식 |
| BW Gestao de Investimentos Ltda. | $9,252,211 | 3,686,140 | 8.20% | 주식 |
| Fourth Sail Capital LP | $8,224,449 | 3,276,673 | 7.29% | 주식 |
| United Airlines Holdings, Inc. | $6,661,191 | 2,653,861 | 5.91% | 주식 |
| UBS Group AG | $5,807,889 | 2,313,900 | 5.15% | 주식 |
| STATE STREET CORP | $5,657,683 | 2,254,057 | 5.02% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $5,422,771 | 2,159,914 | 4.81% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $5,196,757 | 2,070,421 | 4.61% | 주식 |
| MASTERS CAPITAL MANAGEMENT LLC | $5,020,000 | 2,000,000 | 4.45% | 주식 |
| GOLDMAN SACHS GROUP INC | $3,082,739 | 1,228,183 | 2.73% | 주식 |
| Kapitalo Investimentos Ltda | $2,761,000 | 1,100,000 | 2.45% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $2,205,188 | 878,561 | 1.96% | 주식 |
| Point72 Asset Management, L.P. | $2,041,024 | 813,157 | 1.81% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,009,820 | 800,725 | 1.78% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,961,944 | 781,651 | 1.74% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,801,711 | 717,813 | 1.60% | 주식 |
| SPX Gestao de Recursos Ltda | $1,040,726 | 414,632 | 0.92% | 주식 |
| Itau Unibanco Holding S.A. | $751,710 | 299,486 | 0.67% | 주식 |
| IEQ CAPITAL, LLC | $685,135 | 272,962 | 0.61% | 주식 |
| PINNACLE ASSOCIATES LTD | $656,972 | 261,742 | 0.58% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $582,887 | 232,226 | 0.52% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $535,383 | 213,300 | 0.47% | 콜 옵션 |
| Swiss National Bank | $482,422 | 192,200 | 0.43% | 주식 |
| MORGAN STANLEY | $436,441 | 173,881 | 0.39% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $360,701 | 145,444 | 0.32% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $355,918 | 141,800 | 0.32% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $353,672 | 140,905 | 0.31% | 주식 |
| CITADEL ADVISORS LLC | $349,141 | 139,100 | 0.31% | 콜 옵션 |
| J. Derek Lewis & Associates Inc. | $306,220 | 122,000 | 0.27% | 주식 |
| BlackRock, Inc. | $304,036 | 121,130 | 0.27% | 주식 |
| Mariner, LLC | $303,699 | 121,016 | 0.27% | 주식 |
| Optimize Financial Inc | $298,342 | 120,299 | 0.26% | 주식 |
| Schonfeld Strategic Advisors LLC | $267,203 | 106,456 | 0.24% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $242,569 | 97,810 | 0.22% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $240,418 | 95,784 | 0.21% | 주식 |
| WELLS FARGO & COMPANY/MN | $227,727 | 90,728 | 0.20% | 주식 |
| Point72 Asia (Singapore) Pte. Ltd. | $211,904 | 55,618 | 0.19% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $187,889 | 74,856 | 0.17% | 주식 |
| Aureus Asset Management, LLC | $185,612 | 73,949 | 0.16% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $184,472 | 73,495 | 0.16% | 주식 |
| Quantbot Technologies LP | $177,058 | 70,541 | 0.16% | 주식 |
| BANK OF AMERICA CORP /DE/ | $167,181 | 66,606 | 0.15% | 주식 |
| Numerai GP LLC | $167,071 | 66,562 | 0.15% | 주식 |
| RHUMBLINE ADVISERS | $164,150 | 65,402 | 0.15% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $163,573 | 65,957 | 0.15% | 주식 |
| Creative Planning | $157,415 | 62,715 | 0.14% | 주식 |
| MetLife Investment Management, LLC | $155,309 | 61,876 | 0.14% | 주식 |
| ALLSTATE CORP | $152,435 | 60,731 | 0.14% | 주식 |
| MARSHALL WACE, LLP | $147,852 | 58,905 | 0.13% | 주식 |
| JANUS HENDERSON GROUP PLC | $147,751 | 59,457 | 0.13% | 주식 |
| PIER 88 INVESTMENT PARTNERS LLC | $141,564 | 56,400 | 0.13% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $139,901 | 68,773 | 0.12% | 주식 |
| XTX Topco Ltd | $130,661 | 52,056 | 0.12% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $130,026 | 51,803 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $127,413 | 50,762 | 0.11% | 주식 |
| Bank of New York Mellon Corp | $125,472 | 49,989 | 0.11% | 주식 |
| CWM, LLC | $125,461 | 50,589 | 0.11% | 주식 |
| BLAIR WILLIAM & CO/IL | $120,324 | 47,938 | 0.11% | 주식 |
| State of Wyoming | $117,877 | 46,963 | 0.10% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $114,966 | 45,803 | 0.10% | 주식 |
| Cerity Partners LLC | $114,523 | 45,627 | 0.10% | 주식 |
| CITIGROUP INC | $111,424 | 44,392 | 0.10% | 주식 |
| Nuveen Asset Management, LLC | $107,804 | 19,817 | 0.10% | 주식 |
| JPMORGAN CHASE & CO | $100,609 | 41,233 | 0.09% | 주식 |
| Shay Capital LLC | $100,400 | 40,000 | 0.09% | 주식 |
| Vanguard Global Advisers, LLC | $100,285 | 39,954 | 0.09% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $99,115 | 39,488 | 0.09% | 주식 |
| Invesco Ltd. | $97,147 | 38,704 | 0.09% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $92,416 | 36,819 | 0.08% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $72,916 | 29,050 | 0.06% | 주식 |
| ARIZONA STATE RETIREMENT SYSTEM | $66,339 | 26,430 | 0.06% | 주식 |
| Russell Investments Group, Ltd. | $64,559 | 25,721 | 0.06% | 주식 |
| SummitTX Capital, L.P. | $63,362 | 25,244 | 0.06% | 주식 |
| BRIGHTON JONES LLC | $62,991 | 25,096 | 0.06% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $60,717 | 24,190 | 0.05% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $58,822 | 23,435 | 0.05% | 주식 |
| WOLVERINE TRADING, LLC | $58,089 | 14,933 | 0.05% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $55,062 | 21,937 | 0.05% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $52,585 | 20,950 | 0.05% | 주식 |
| Toroso Investments, LLC | $52,556 | 13,172 | 0.05% | 주식 |
| Focus Partners Wealth | $51,374 | 20,468 | 0.05% | 주식 |
| WOLVERINE TRADING, LLC | $51,348 | 13,200 | 0.05% | 풋 옵션 |
| Nuveen, LLC | $50,494 | 20,117 | 0.04% | 주식 |
| FMR LLC | $47,143 | 18,782 | 0.04% | 주식 |
| Arax Advisory Partners | $45,792 | 18,244 | 0.04% | 주식 |
| Centiva Capital, LP | $45,373 | 18,077 | 0.04% | 주식 |
| KLP KAPITALFORVALTNING AS | $43,674 | 17,400 | 0.04% | 주식 |
| Vanguard Investments Australia, Ltd. | $43,523 | 17,340 | 0.04% | 주식 |
| Merit Financial Group, LLC | $42,211 | 16,817 | 0.04% | 주식 |
| Squarepoint Ops LLC | $39,304 | 15,659 | 0.03% | 주식 |
| NORTHERN TRUST CORP | $39,133 | 15,591 | 0.03% | 주식 |
| PRUDENTIAL FINANCIAL INC | $38,403 | 15,300 | 0.03% | 주식 |
| CITADEL ADVISORS LLC | $37,399 | 14,900 | 0.03% | 풋 옵션 |
| ENVESTNET ASSET MANAGEMENT INC | $35,391 | 14,100 | 0.03% | 주식 |
| JANE STREET GROUP, LLC | $34,638 | 13,800 | 0.03% | 콜 옵션 |
| BARCLAYS PLC | $33,059 | 13,171 | 0.03% | 주식 |
| Polymer Capital Management (US) LLC | $32,861 | 13,092 | 0.03% | 주식 |
| ProShare Advisors LLC | $32,686 | 13,023 | 0.03% | 주식 |
| Abel Hall, LLC | $32,178 | 12,820 | 0.03% | 주식 |
회사 내부자 9 명의 내부자 · 4 임원 · 5 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Johann Bordais | Chief Executive Officer | 2026년 6월 9일 A | 277,009 | 0 | 0 | $0 |
| Gerard J Demuro | Co-Chief Executive Officer | 2022년 5월 9일 A | 490,000 | 0 | 0 | $0 |
| Eduardo Siffert Couto | Chief Financial Officer | 2026년 6월 9일 A | 354,729 | 0 | 0 | $0 |
| De Oliviera Simone Galvao | GC & Chief Compliance Officer | 2026년 6월 9일 A | 55,143 | 0 | 0 | $0 |
| Maria Cordon | 이사 | 2023년 2월 3일 A | 6,687 | 0 | 0 | $0 |
| Domecq Jose Manuel Entrecanales | 이사 | 2022년 5월 9일 A | 15,000 | 0 | 0 | $0 |
| Paul Eremenko | 이사 | 2022년 5월 9일 A | 15,000 | 0 | 0 | $0 |
| Sergio Pedreiro | 이사 | 2022년 5월 9일 A | 15,000 | 0 | 0 | $0 |
| Marion C Blakey | 이사 | 2022년 5월 9일 A | 15,000 | 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 |
|---|---|---|---|---|---|
| Embraer Aircraft Holding, Inc., EMBRAER S.A. ×4 제출 서류 | 2025년 8월 15일 | 81.90% | 수정본 | — | 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 23 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 |
|---|---|---|---|---|
| CCSO · Tidal Trust II | 0.08% | 13,590 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 42,149 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 4,512 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 480,310 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 3,529 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 3,567 NS | 2026년 5월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.00% | 21,892 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 12,571 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3,805 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 90 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 50,593 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IWO · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| VIS · VANGUARD WORLD FUND | — | — | 2026년 7월 20일 | 일간 |
| ISCB · iShares Trust | — | — | 2026년 8월 4일 | 일간 |
| ISCG · iShares Trust | — | — | 2026년 8월 4일 | 일간 |
| ISCV · iShares Trust | — | — | 2026년 8월 4일 | 일간 |
| WSML · iShares Trust | — | — | 2026년 8월 4일 | 일간 |