FDMT 4D Molecular Therapeutics, Inc. - Common Stock
$14.49
가격 · 8월 18, 2026
기준 재무 정보 8월 13, 2026
52주 범위
$6–$15
96% of range
애널리스트 평점
BUY
18 analysts
목표 주가
$29
+101% upside
P/E (TTM)
-6.0
ROE
-30.2%
순이익률
-164.4%
FDMT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$14.49
시가총액
$835M
P/E (TTM)
-6.0
EPS (TTM)
$-2.42
매출 (TTM)
$85M
배당 수익률
—
ROE
-30.2%
부채/자본
—
52주 범위
$6 – $15
FDMT 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
$85M
2019-12-31
→
2025-12-31
EPS
$-2.42
2021-12-31
→
2025-12-31
잉여현금흐름
$-110M
2020-12-31
→
2025-12-31
마진
-164.4%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
FDMT
동종업계 중앙값
P/E (TTM)
-6.0
13.2
P/S (TTM)
9.8
6.5
P/B
1.7
2.1
Price / FCF (주가 / FCF)
-7.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
FDMT
동종업계 중앙값
Operating Margin (영업이익률)
-187.2%
—
Net Profit Margin (순이익률)
-164.4%
-164.4%
ROA
-24.9%
-29.6%
ROE
-30.2%
-32.0%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FDMT
동종업계 중앙값
Current Ratio (유동비율)
9.4
6.0
Quick Ratio (당좌 비율)
9.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FDMT
동종업계 중앙값
Revenue YoY (매출 YoY)
230194.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
200.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
44.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FDMT
동종업계 중앙값
FDMT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
18 명의 애널리스트
- 적극 매수 5 27.8%
- 매수 10 55.6%
- 보유 3 16.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-15
중앙값
$31.00
평균
$29.10
← 모든 목표가 하회
$14.49
저가
$17.00
고가
$37.00
중앙값 목표
$31.00
+113.9%
평균 목표
$29.10
+100.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.18%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-1.01 | $-1.01 | 0.00% |
| 2025년 12월 31일 | $0.43 | $-0.78 | 1.2% |
| 2025년 9월 30일 | $-1.01 | $-1.00 | -0.01% |
| 2025년 6월 30일 | $-0.98 | $-0.89 | -0.09% |
| 2025년 3월 31일 | $-0.86 | $-0.88 | 0.02% |
| 2024년 12월 31일 | $-0.90 | $-0.83 | -0.07% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| FDMT | $432M | -3.1 | 230194.6% | -164.4% | -30.2% | — |
| RIGL | $784M | 2.2 | 64.1% | 124.7% | 155.1% | — |
| AURA | $347M | -3.1 | -29.7% | -1601.4% | -68.2% | — |
| MNPR | — | — | — | — | — | — |
| ACHV | — | -4.0 | — | — | — | — |
| CTMX | $725M | — | -44.8% | -22.8% | -15.9% | — |
| NGNE | $319M | -4.9 | — | — | -33.6% | — |
| STTK | $231M | -5.2 | -82.5% | -4880.9% | -70.0% | — |
| RGNX | $733M | -3.8 | 104.5% | -113.8% | -122.5% | — |
| BBOT | $1.00B | -2.9 | — | — | -146.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $85M | $37.0K | $21M | $3M | $18M | $14M | $7M | |
| SG&A Expense | $49M | $47M | $36M | $33M | $28M | $17M | $14M | |
| Operating Expenses | $245M | $188M | $134M | $113M | $89M | $70M | $58M | |
| Operating Income | $-160M | $-188M | $-113M | $-110M | $-71M | $-57M | $-51M | |
| Interest Income | $19M | $27M | $12M | $3M | $137.0K | $152.0K | $2M | |
| Other Non-op | $-37.0K | $-77.0K | $-181.0K | $-35.0K | $-121.0K | $-181.0K | $-46.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income | $-140M | $-161M | $-101M | $-107M | $-71M | $-57M | $-49M | |
| EPS (Basic) | $-2.42 | $-2.98 | $-2.58 | $-3.32 | $-2.57 | · | · | |
| EPS (Diluted) | $-2.42 | $-2.98 | $-2.58 | $-3.32 | $-2.57 | · | · | |
| Shares (Basic) | 57,930,180 | 53,943,741 | 39,130,067 | 32,351,221 | 27,730,420 | · | · | |
| Shares (Diluted) | 57,930,180 | 53,943,741 | 39,130,067 | 32,351,221 | 27,730,420 | · | · | |
| EBITDA | $-160M | $-188M | $-113M | $-110M | $-71M | $-57M | · |
대차대조표 22
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $149M | $249M | $52M | $153M | $277M | $50M | |
| Short-term Investments | $342M | $276M | $39M | $161M | $95M | $0 | · | |
| Receivables | · | · | · | $0 | $47.0K | $1M | $978.0K | |
| Prepaid Expense | $10M | $10M | $8M | $7M | $8M | $4M | $2M | |
| Current Assets | $413M | $435M | $297M | $221M | $256M | $283M | $53M | |
| PP&E (Net) | $15M | $20M | $20M | $22M | $14M | $5M | $5M | |
| PP&E (Gross) | $36M | $36M | $32M | $30M | $20M | $9M | $8M | |
| Accum. Depreciation | $21M | $17M | $12M | $8M | $5M | $4M | $3M | |
| Other Non-current Assets | $9M | $4M | $684.0K | $1M | $602.0K | $602.0K | $677.0K | |
| Total Assets | $567M | $560M | $340M | $262M | $353M | $288M | $58M | |
| Accounts Payable | $11M | $4M | $4M | $3M | $5M | $2M | $2M | |
| Accrued Liabilities | $27M | $19M | $12M | $9M | $8M | $8M | · | |
| Current Liabilities | $44M | $29M | $19M | $16M | $16M | $17M | $13M | |
| Capital Leases | $16M | $19M | $12M | $13M | $15M | $0 | · | |
| Other Non-current Liabilities | $138.0K | $193.0K | $248.0K | $21.0K | $120.0K | $2M | $2M | |
| Total Liabilities | $61M | $50M | $32M | $31M | $34M | $32M | $28M | |
| Common Stock | $6.0K | $5.0K | $4.0K | $3.0K | $3.0K | $3.0K | $1.0K | |
| Retained Earnings | $-716M | $-576M | $-415M | $-314M | $-207M | $-136M | $-79M | |
| AOCI | $727.0K | $229.0K | $16.0K | $-1M | $-423.0K | $0 | · | |
| Stockholders' Equity | $506M | $511M | $308M | $231M | $319M | $256M | $-73M | |
| Liabilities + Equity | $567M | $560M | $340M | $262M | $353M | $288M | $58M | |
| Shares Outstanding | 57,607,874 | 45,793,942 | 43,075,218 | 32,626,627 | 32,224,524 | 26,681,983 | 5,178,955 |
현금 흐름 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $4M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $22M | $26M | $20M | $17M | $14M | $5M | $4M | |
| Operating Cash Flow | $-109M | $-135M | $-76M | $-87M | $-69M | $-51M | $-37M | |
| CapEx | $536.0K | $4M | $3M | $12M | $9M | $1M | $3M | |
| Investing Cash Flow | $-93M | $-302M | $116M | $-17M | $-173M | $-1M | $-3M | |
| Stock Issued | · | · | · | $0 | $114M | $206M | · | |
| Net Stock Activity | · | · | · | $0 | $114M | · | · | |
| Financing Cash Flow | $113M | $337M | $157M | $3M | $118M | $279M | $-2M | |
| Net Change in Cash | $-89M | $-100M | $197M | $-101M | $-124M | $227M | $-42M | |
| Free Cash Flow | $-110M | $-138M | $-79M | $-98M | $-78M | $-52M | · |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -187.2% | -507678.4% | -544.7% | -3516.5% | -395.5% | -416.3% | · | |
| Net Margin | -164.4% | -434778.4% | -486.6% | -3435.4% | -395.4% | -416.5% | · | |
| EBITDA Margin | -187.2% | -507678.4% | -544.7% | -3516.5% | -395.5% | -416.3% | · | |
| ROA | -24.9% | -35.7% | -33.5% | -34.9% | -22.2% | -32.7% | · | |
| ROE | -30.2% | -30.2% | -31.6% | -44.5% | -26.3% | -75.0% | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.4 | 14.9 | 15.7 | 14.0 | 15.7 | 16.9 | · | |
| Quick Ratio | 9.2 | 14.6 | 15.2 | 13.6 | 15.2 | 16.6 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | · | |
| Receivables Turnover | · | · | · | 133.1 | 23.5 | 11.0 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 230194.6% | -99.8% | 562.3% | -82.7% | 32.5% | · | · | |
| Revenue CAGR 3Y | 200.9% | -87.3% | 15.0% | · | · | · | · | |
| Revenue CAGR 5Y | 44.3% | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $85M | $37.0K | $21M | $3M | $18M | $14M | · | |
| Net Income TTM | $-140M | $-161M | $-101M | $-107M | $-71M | $-57M | · | |
| Market Cap | $432M | $255M | $873M | $725M | $707M | $1.11B | · | |
| P/E | -3.1 | -1.9 | -7.9 | -6.7 | -8.5 | · | · | |
| P/S | 5.1 | 6893.8 | 42.1 | 231.6 | 39.2 | 81.2 | · | |
| P/B | 0.9 | 0.5 | 2.8 | 3.1 | 2.2 | 4.3 | · | |
| P / Tangible Book | 0.9 | 0.5 | 2.8 | 3.1 | 2.2 | 4.3 | · | |
| P / Cash Flow | -4.0 | -1.9 | -11.5 | -8.4 | -10.2 | -21.7 | · | |
| P / FCF | -3.9 | -1.8 | -11.1 | -7.4 | -9.0 | -21.3 | · | |
| Earnings Yield | -32.3% | -53.5% | -12.7% | -14.9% | -11.7% | · | · |
손익계산서 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 | $4M | $3M | $85M | $90.0K | $15.0K | $14.0K | $1.0K | $3.0K | $5.0K | $28.0K | $-18.0K | $20M | $239.0K | $298.0K | $1M | $500.0K | |
| SG&A Expense | $13M | $12M | $13M | $12M | $12M | $13M | $13M | $13M | $11M | $10M | $11M | $9M | $9M | $8M | $8M | $8M | |
| Operating Expenses | $81M | $77M | $70M | $61M | $59M | $54M | $56M | $51M | $42M | $38M | $37M | $34M | $32M | $30M | $30M | $27M | |
| Operating Income | $-77M | $-74M | $15M | $-61M | $-59M | $-54M | $-56M | $-51M | $-42M | $-38M | $-37M | $-14M | $-32M | $-30M | $-29M | $-26M | |
| Interest Income | $4M | $5M | $5M | $4M | $5M | $6M | $6M | $7M | $8M | $6M | $4M | $4M | $3M | $1M | $1M | $795.0K | |
| Other Non-op | $-166.0K | $-4.0K | $-22.0K | $-21.0K | $-61.0K | $67.0K | $-21.0K | $-1.0K | $-45.0K | $-10.0K | $-12.0K | $-158.0K | $8.0K | $-19.0K | $2.0K | $9.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Net Income | $-73M | $-69M | $19M | $-57M | $-55M | $-48M | $-50M | $-44M | $-35M | $-32M | $-32M | $-10M | $-30M | $-29M | $-27M | $-26M | |
| EPS (Basic) | $-1.04 | $-1.01 | $0.43 | $-1.01 | $-0.98 | $-0.86 | $-0.90 | $-0.79 | $-0.63 | $-0.66 | $-0.69 | $-0.24 | $-0.77 | $-0.88 | $-0.84 | $-0.79 | |
| EPS (Diluted) | $-1.04 | $-1.01 | $0.43 | $-1.01 | $-0.98 | $-0.86 | $-0.90 | $-0.79 | $-0.63 | $-0.66 | $-0.69 | $-0.24 | $-0.77 | $-0.88 | $-0.84 | $-0.79 | |
| Shares (Basic) | 70,272,018 | 68,064,586 | -109,867,288 | 56,126,330 | 55,927,091 | 55,744,047 | -106,165,473 | 55,554,476 | 55,282,754 | 49,271,984 | -74,185,311 | 42,256,629 | 38,335,219 | 32,723,530 | -64,591,340 | 32,385,791 | |
| Shares (Diluted) | 70,272,018 | 68,064,586 | -109,867,288 | 56,126,330 | 55,927,091 | 55,744,047 | -106,165,473 | 55,554,476 | 55,282,754 | 49,271,984 | -74,185,311 | 42,256,629 | 38,335,219 | 32,723,530 | -64,591,340 | 32,385,791 | |
| EBITDA | $-77M | $-74M | · | $-61M | $-59M | $-54M | · | $-51M | $-42M | $-38M | · | $-14M | $-32M | $-30M | · | $-26M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $72M | $60M | $49M | $77M | $134M | $149M | $188M | $189M | $276M | $249M | $276M | $236M | $79M | $52M | $108M | |
| Short-term Investments | $291M | $318M | $342M | $257M | $216M | $188M | $276M | $314M | $353M | $250M | $39M | $44M | $74M | $122M | $161M | $119M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Prepaid Expense | $17M | $14M | $10M | $7M | $10M | $11M | $10M | $9M | $11M | $10M | $8M | $9M | $7M | $7M | $7M | $5M | |
| Current Assets | $383M | $405M | $413M | $312M | $303M | $333M | $435M | $511M | $553M | $536M | $297M | $328M | $318M | $207M | $221M | $232M | |
| PP&E (Net) | $12M | $14M | $15M | $16M | $18M | $19M | $20M | $20M | $19M | $19M | $20M | $21M | $21M | $22M | $22M | $22M | |
| PP&E (Gross) | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $35M | $33M | $33M | $32M | $32M | $31M | $30M | $30M | $29M | |
| Accum. Depreciation | $23M | $23M | $21M | $20M | $19M | $18M | $17M | $15M | $14M | $13M | $12M | $11M | $10M | $9M | $8M | $7M | |
| Other Non-current Assets | $11M | $10M | $9M | $9M | $9M | $7M | $4M | $3M | $2M | $771.0K | $684.0K | $682.0K | $1M | $1M | $1M | $1M | |
| Total Assets | $493M | $513M | $567M | $424M | $474M | $516M | $560M | $604M | $620M | $630M | $340M | $362M | $353M | $244M | $262M | $280M | |
| Accounts Payable | $13M | $15M | $11M | $7M | $9M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | $3M | $2M | $3M | $1M | |
| Accrued Liabilities | $25M | $23M | $27M | $24M | $19M | $16M | $19M | $21M | $13M | $9M | $12M | $10M | $7M | $5M | $9M | $7M | |
| Current Liabilities | $48M | $43M | $44M | $37M | $35M | $27M | $29M | $29M | $19M | $16M | $19M | $18M | $14M | $11M | $16M | $14M | |
| Capital Leases | $14M | $15M | $16M | $17M | $17M | $18M | $19M | $20M | $10M | $11M | $12M | $12M | $13M | $13M | $13M | $14M | |
| Other Non-current Liabilities | $101.0K | $121.0K | $138.0K | $144.0K | $161.0K | $177.0K | $193.0K | $196.0K | $214.0K | $231.0K | $248.0K | $20.0K | $24.0K | $29.0K | $21.0K | $23.0K | |
| Total Liabilities | $85M | $61M | $61M | $55M | $53M | $46M | $50M | $51M | $32M | $29M | $32M | $32M | $27M | $25M | $31M | $29M | |
| Total Debt | $20M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $6.0K | $5.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | |
| Retained Earnings | $-858M | $-785M | $-716M | $-736M | $-679M | $-624M | $-576M | $-527M | $-483M | $-448M | $-415M | $-383M | $-373M | $-343M | $-314M | $-287M | |
| AOCI | $-446.0K | $-180.0K | $727.0K | $671.0K | $337.0K | $332.0K | $229.0K | $1M | $-293.0K | $-109.0K | $16.0K | $534.0K | $345.0K | $-270.0K | $-1M | $-2M | |
| Stockholders' Equity | $408M | $452M | $506M | $369M | $421M | $470M | $511M | $553M | $588M | $601M | $308M | $330M | $325M | $219M | $231M | $251M | |
| Liabilities + Equity | $493M | $513M | $567M | $424M | $474M | $516M | $560M | $604M | $620M | $630M | $340M | $362M | $353M | $244M | $262M | $280M | |
| Shares Outstanding | 55,214,097 | 52,271,648 | 57,607,874 | 46,771,185 | 46,700,242 | 46,324,642 | 45,793,942 | 51,996,639 | 51,914,275 | 51,157,388 | 43,075,218 | 42,752,452 | 42,016,622 | 33,236,768 | 32,626,627 | 32,392,378 |
현금 흐름 9
| 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 | $1M | $1M | $1M | $1M | $1M | $994.0K | $1M | $1M | $1M | $517.0K | |
| Stock-based Comp | $6M | $4M | $6M | $5M | $5M | $7M | $8M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $5M | |
| Restructuring | · | · | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-70M | $-68M | $29M | $-46M | $-43M | $-48M | $-46M | $-29M | $-30M | $-29M | $-25M | $-1M | $-22M | $-28M | $-22M | $-21M | |
| CapEx | · | · | $-70.0K | $-91.0K | $66.0K | $631.0K | $949.0K | $2M | $349.0K | $710.0K | $549.0K | $405.0K | $805.0K | $1M | $1M | $2M | |
| Investing Cash Flow | $26M | $69M | $-129M | $18M | $-14M | $32M | $7M | $27M | $-74M | $-263M | $-7M | $30M | $49M | $43M | $-36M | $15M | |
| Financing Cash Flow | $42M | $11M | $112M | $116.0K | $862.0K | $0 | $601.0K | $568.0K | $17M | $319M | $5M | $11M | $131M | $11M | $2M | $460.0K | |
| Net Change in Cash | $-2M | $12M | $12M | $-29M | $-56M | $-16M | $-38M | $-2M | $-87M | $26M | $-27M | $39M | $158M | $26M | $-56M | $-5M | |
| Free Cash Flow | · | · | · | · | · | $-48M | · | · | · | $-30M | · | · | · | $-29M | · | · |
수익성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2037.2% | -2416.2% | · | -67983.3% | -396373.3% | -383007.1% | · | -1704400.0% | -849120.0% | -136200.0% | · | -69.2% | -13446.0% | -10102.7% | · | -5299.0% | |
| Net Margin | -1929.0% | -2256.7% | · | -63195.6% | -364386.7% | -342657.1% | · | -1461433.3% | -699060.0% | -115717.9% | · | -50.8% | -12391.6% | -9624.8% | · | -5138.2% | |
| EBITDA Margin | -2037.2% | -2416.2% | · | -67983.3% | -396373.3% | -383007.1% | · | -1704400.0% | -849120.0% | -136200.0% | · | -69.2% | -13446.0% | -10102.7% | · | -5299.0% | |
| ROA | -15.1% | -13.4% | · | -11.1% | -10.0% | -8.4% | · | -9.1% | -7.2% | -7.4% | · | -3.2% | -9.0% | -10.1% | · | -9.9% | |
| ROE | -17.6% | -14.9% | · | -12.3% | -10.8% | -9.0% | · | -9.9% | -7.6% | -7.9% | · | -3.5% | -9.9% | -11.2% | · | -10.8% |
유동성 및 지급능력 4
| 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 | 8.0 | 9.3 | · | 8.4 | 8.7 | 12.4 | · | 17.3 | 28.5 | 32.7 | · | 18.1 | 23.1 | 18.4 | · | 17.1 | |
| Quick Ratio | 7.6 | 9.0 | · | 8.2 | 8.5 | 11.9 | · | 17.0 | 27.9 | 32.1 | · | 17.6 | 22.6 | 17.8 | · | 16.8 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.3 |
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 | $7M | $3M | · | $122.0K | $37.0K | $50.0K | · | $20M | $20M | $21M | · | $21M | $1M | $2M | · | $3M | |
| Net Income TTM | $-253M | $-228M | · | $-203M | $-181M | $-159M | · | $-121M | $-107M | $-101M | · | $-94M | $-112M | $-109M | · | $-102M | |
| Market Cap | $734M | $487M | · | $406M | $173M | $150M | · | $562M | $1.09B | $1.63B | · | $544M | $759M | $571M | · | $260M | |
| Enterprise Value | $393M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -3.3 | -2.4 | · | -2.4 | -1.1 | -1.1 | · | -4.7 | -9.1 | -12.5 | · | -4.8 | -5.5 | -5.1 | · | -2.4 | |
| P/S | 105.9 | 153.7 | · | 3331.5 | 4682.6 | 2992.6 | · | 27.8 | 53.2 | 78.5 | · | 25.6 | 633.2 | 262.2 | · | 80.2 | |
| P/B | 1.8 | 1.1 | · | 1.1 | 0.4 | 0.3 | · | 1.0 | 1.9 | 2.7 | · | 1.6 | 2.3 | 2.6 | · | 1.0 | |
| P / Tangible Book | 1.8 | 1.1 | · | 1.1 | 0.4 | 0.3 | · | 1.0 | 1.9 | 2.7 | · | 1.6 | 2.3 | 2.6 | · | 1.0 | |
| P / Cash Flow | · | -7.1 | · | · | · | -3.1 | · | · | · | -56.0 | · | · | · | -20.5 | · | · | |
| P / FCF | · | · | · | · | · | -3.1 | · | · | · | -54.7 | · | · | · | -19.8 | · | · | |
| EV / EBITDA | -5.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 56.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -30.4% | -41.5% | · | -41.9% | -87.9% | -91.0% | · | -21.5% | -11.0% | -8.0% | · | -21.1% | -18.3% | -19.6% | · | -41.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $85M | $37.0K | $21M | $3M | $18M |
| 영업이익률 % | -187.2% | -507678.4% | -544.7% | -3516.5% | -395.5% |
| 순이익 | $-140M | $-161M | $-101M | $-107M | $-71M |
| 희석 EPS | $-2.42 | $-2.98 | $-2.58 | $-3.32 | $-2.57 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 9.4 | 14.9 | 15.7 | 14.0 | 15.7 |
| 당좌 비율 | 9.2 | 14.6 | 15.2 | 13.6 | 15.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-110M | $-138M | $-79M | $-98M | $-78M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 170개의 제출자 · $548.0M 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 |
|---|---|---|---|---|
| 32 (0 이전 분기 대비) | 21 (-3 이전 분기 대비) | 60 (+18 이전 분기 대비) | 37 (-10 이전 분기 대비) | +7.7M |
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 |
|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $67,162,061 | 5,049,779 | 12.26% | 주식 |
| GOLDMAN SACHS GROUP INC | $51,037,553 | 3,837,410 | 9.31% | 주식 |
| NOVO HOLDINGS A/S | $43,214,067 | 3,249,178 | 7.89% | 주식 |
| STATE STREET CORP | $38,717,750 | 2,911,109 | 7.07% | 주식 |
| BVF INC/IL | $38,294,544 | 2,879,289 | 6.99% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $29,914,400 | 2,249,203 | 5.46% | 주식 |
| Trails Edge Capital Partners, LP | $29,631,296 | 2,227,917 | 5.41% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $27,917,432 | 2,099,055 | 5.09% | 주식 |
| ARMISTICE CAPITAL, LLC | $26,600,000 | 2,000,000 | 4.85% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $12,938,675 | 972,517 | 2.36% | 주식 |
| Evergreen Quality Fund GP, Ltd. | $12,654,604 | 951,474 | 2.31% | 주식 |
| Parkman Healthcare Partners LLC | $12,610,847 | 948,184 | 2.30% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $8,860,753 | 666,222 | 1.62% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $8,173,821 | 614,573 | 1.49% | 주식 |
| BANK OF AMERICA CORP /DE/ | $8,038,999 | 604,436 | 1.47% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,712,710 | 579,903 | 1.41% | 주식 |
| DIADEMA PARTNERS LP | $7,595,723 | 571,107 | 1.39% | 주식 |
| DEUTSCHE BANK AG\ | $6,822,129 | 512,942 | 1.24% | 주식 |
| ACUTA CAPITAL PARTNERS, LLC | $6,753,753 | 507,801 | 1.23% | 주식 |
| CITADEL ADVISORS LLC | $6,564,920 | 493,603 | 1.20% | 주식 |
| RTW INVESTMENTS, LP | $6,327,302 | 475,737 | 1.15% | 주식 |
| Catalio Capital Management, LP | $6,267,678 | 471,254 | 1.14% | 주식 |
| Schonfeld Strategic Advisors LLC | $5,419,350 | 407,470 | 0.99% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,512,358 | 339,275 | 0.82% | 주식 |
| Opaleye Management Inc. | $4,448,012 | 334,437 | 0.81% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $3,673,965 | 276,238 | 0.67% | 주식 |
| Burkehill Global Management, LP | $3,657,500 | 275,000 | 0.67% | 주식 |
| Propel Bio Management, LLC | $3,360,298 | 252,654 | 0.61% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $2,940,138 | 221,063 | 0.54% | 주식 |
| ArrowMark Colorado Holdings LLC | $2,698,091 | 202,864 | 0.49% | 주식 |
| CITADEL ADVISORS LLC | $2,679,950 | 201,500 | 0.49% | 콜 옵션 |
| Woodline Partners LP | $2,660,013 | 200,001 | 0.49% | 주식 |
| Brevan Howard Capital Management LP | $2,352,105 | 176,850 | 0.43% | 주식 |
| TWO SIGMA ADVISERS, LP | $2,064,750 | 275,300 | 0.38% | 주식 |
| Perigon Wealth Management, LLC | $1,944,261 | 146,185 | 0.35% | 주식 |
| Persistent Asset Partners Ltd | $1,936,281 | 145,585 | 0.35% | 주식 |
| FMR LLC | $1,706,137 | 128,281 | 0.31% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,627,920 | 122,400 | 0.30% | 콜 옵션 |
| AMERICAN CENTURY COMPANIES INC | $1,516,200 | 114,000 | 0.28% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $1,422,236 | 106,935 | 0.26% | 주식 |
| Greenland Capital Management LP | $1,330,000 | 100,000 | 0.24% | 콜 옵션 |
| Privium Fund Management B.V. | $1,198,463 | 90,110 | 0.22% | 주식 |
| MORGAN STANLEY | $1,176,877 | 88,487 | 0.21% | 주식 |
| Assenagon Asset Management S.A. | $1,108,329 | 83,333 | 0.20% | 주식 |
| BlackRock, Inc. | $1,074,121 | 80,761 | 0.20% | 주식 |
| Greenland Capital Management LP | $961,018 | 72,257 | 0.18% | 주식 |
| Caption Management, LLC | $931,000 | 70,000 | 0.17% | 콜 옵션 |
| TWO SIGMA INVESTMENTS, LP | $924,097 | 69,481 | 0.17% | 주식 |
| Man Group plc | $909,042 | 68,349 | 0.17% | 주식 |
| Engineers Gate Manager LP | $907,140 | 68,206 | 0.17% | 주식 |
| XTX Topco Ltd | $892,723 | 67,122 | 0.16% | 주식 |
| CITIGROUP INC | $885,341 | 66,567 | 0.16% | 주식 |
| Fisher Asset Management, LLC | $874,488 | 65,751 | 0.16% | 주식 |
| Bank of New York Mellon Corp | $846,904 | 63,677 | 0.15% | 주식 |
| RHUMBLINE ADVISERS | $793,180 | 59,638 | 0.14% | 주식 |
| Quantinno Capital Management LP | $772,491 | 58,082 | 0.14% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $748,152 | 56,252 | 0.14% | 주식 |
| ALPS ADVISORS INC | $705,645 | 53,056 | 0.13% | 주식 |
| TD Asset Management Inc | $684,711 | 51,482 | 0.12% | 주식 |
| Birchview Capital, LP | $645,117 | 48,505 | 0.12% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $624,861 | 46,982 | 0.11% | 주식 |
| Rafferty Asset Management, LLC | $594,696 | 44,714 | 0.11% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $542,693 | 40,804 | 0.10% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $518,939 | 55,740 | 0.09% | 주식 |
| WELLS FARGO & COMPANY/MN | $510,481 | 38,382 | 0.09% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $509,962 | 38,343 | 0.09% | 주식 |
| Virtus Investment Advisers, LLC | $492,832 | 37,055 | 0.09% | 주식 |
| Principia Wealth Advisory, LLC | $402,510 | 53,668 | 0.07% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $380,030 | 28,574 | 0.07% | 주식 |
| Creative Planning | $376,669 | 28,321 | 0.07% | 주식 |
| OMERS ADMINISTRATION Corp | $369,740 | 27,800 | 0.07% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $354,365 | 26,644 | 0.06% | 주식 |
| MetLife Investment Management, LLC | $346,558 | 26,057 | 0.06% | 주식 |
| Squarepoint Ops LLC | $340,161 | 25,576 | 0.06% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $332,500 | 25,000 | 0.06% | 주식 |
| TRUIST FINANCIAL CORP | $332,500 | 25,000 | 0.06% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $328,510 | 24,700 | 0.06% | 주식 |
| Kera Capital Partners, Inc. | $320,104 | 24,068 | 0.06% | 주식 |
| Jain Global LLC | $313,042 | 23,537 | 0.06% | 주식 |
| PROFUND ADVISORS LLC | $301,897 | 22,699 | 0.06% | 주식 |
| BARCLAYS PLC | $299,197 | 22,496 | 0.05% | 주식 |
| D. E. Shaw & Co., Inc. | $292,600 | 22,000 | 0.05% | 주식 |
| MARSHALL WACE, LLP | $283,849 | 21,342 | 0.05% | 주식 |
| Rangeley Capital, LLC | $278,835 | 20,965 | 0.05% | 주식 |
| Headlands Technologies LLC | $255,865 | 19,238 | 0.05% | 주식 |
| Landing Point Financial Group, LLC | $246,050 | 18,500 | 0.04% | 주식 |
| VANGUARD GROUP INC | $245,708 | 32,761 | 0.04% | 주식 |
| Invesco Ltd. | $241,874 | 18,186 | 0.04% | 주식 |
| Parallel Advisors, LLC | $237,897 | 17,887 | 0.04% | 주식 |
| Ballentine Partners, LLC | $217,575 | 16,359 | 0.04% | 주식 |
| JANE STREET GROUP, LLC | $207,480 | 15,600 | 0.04% | 콜 옵션 |
| Vanguard Global Advisers, LLC | $200,617 | 15,084 | 0.04% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $198,157 | 14,899 | 0.04% | 주식 |
| AXQ CAPITAL, LP | $185,721 | 13,964 | 0.03% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $183,952 | 13,831 | 0.03% | 주식 |
| Nuveen, LLC | $168,817 | 12,693 | 0.03% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $166,822 | 12,543 | 0.03% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $166,104 | 12,489 | 0.03% | 주식 |
| LPL Financial LLC | $165,465 | 12,441 | 0.03% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $161,741 | 12,161 | 0.03% | 주식 |
회사 내부자 15 명의 내부자 · 6 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Kristian Humer | Chief Financial Officer | 2025년 12월 9일 A | — | 0 | 0 | $0 |
| Fariborz Kamal | President & COO | 2025년 3월 6일 A | — | 0 | 0 | $0 |
| Christopher Paul Simms | Chief Commercial and Business Officer | 2026년 3월 25일 A | — | 0 | 0 | $0 |
| Ashoo Gupta | VP, Finance and Controller | 2026년 3월 20일 M | 47,055 | 0 | 4 | $-6,735 |
| Robert Young Kim | Chief Medical Officer | 2025년 3월 6일 A | 1,043 | 0 | 0 | $0 |
| Uneek Mehra | Chief Financial & Business Officer | 2025년 3월 6일 A | — | 0 | 0 | $0 |
| Susannah Gray | 이사 | 2026년 6월 17일 A | — | 0 | 0 | $0 |
| Nancy Miller-Rich | 이사 | 2026년 6월 17일 A | — | 0 | 0 | $0 |
| Charles Theuer | 이사 | 2026년 6월 17일 A | 41,684 | 0 | 0 | $0 |
| Shawn Tomasello | 이사 | 2026년 6월 17일 A | — | 0 | 0 | $0 |
| Jacob Chacko | 이사 | 2026년 6월 17일 A | 0 | 0 | 0 | $0 |
| Glenn Sblendorio | 이사 | 2026년 6월 17일 A | — | 0 | 0 | $0 |
| John F Milligan | 이사 | 2026년 6월 17일 A | — | 0 | 0 | $0 |
| Scott Bizily | — | 2026년 8월 17일 M | 8,617 | 0 | 10 | $-376,448 |
| David Kirn | — | 2026년 8월 4일 S | 844,895 | 0 | 7 | $-2,357,603 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 35 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0.60% | 25,461 NS | 2026년 4월 30일 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.13% | 76,847 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.11% | 155,307 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.07% | 110,046 SH | 2026년 8월 8일 | 일간 |
| FSCC · Federated Hermes ETF Trust | 0.06% | 16,140 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 39,920 SH | 2026년 8월 8일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.04% | 2,845 SH | 2026년 8월 8일 | 일간 |
| IBB · iShares Trust | 0.04% | 340,025 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 99,652 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 86,424 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.03% | 422,479 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 7,601 SH | 2026년 8월 8일 | 일간 |
| BIB · ProShares Trust | 0.03% | 1,885 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 263,878 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.02% | 1,174,816 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 2,080 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 168,631 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 460,313 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.01% | 107,672 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 183,926 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,627 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,648 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,918 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,751 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 41 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 83,533 SH | 2026년 8월 8일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.00% | 3,158 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 12,673 SH | 2026년 8월 8일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.00% | 9,490 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 13,010 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 20,000 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 5,616 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 9,046 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,588,533 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,503 SH | 2026년 8월 8일 | 일간 |