FTCI FTC Solar, Inc. - Common Stock
$2.21
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$2–$13
0% of range
애널리스트 평점
BUY
10 analysts
목표 주가
$9
+301% upside
P/E (TTM)
-1.9
ROE
—
순이익률
—
FTCI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$2.21
시가총액
—
P/E (TTM)
-1.9
EPS (TTM)
$-5.68
매출 (TTM)
$100M
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$2 – $13
FTCI 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
$100M
2021-12-31
→
2025-12-31
EPS
$-5.68
2021-12-31
→
2025-12-31
잉여현금흐름
—
2021-12-31
→
2024-12-31
마진
—
2021-12-31
→
2024-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
FTCI
동종업계 중앙값
P/E (TTM)
-1.9
0.3
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
FTCI
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FTCI
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FTCI
동종업계 중앙값
Revenue YoY (매출 YoY)
110.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-6.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-11.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FTCI
동종업계 중앙값
FTCI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 2 20.0%
- 매수 6 60.0%
- 보유 2 20.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-16
중앙값
$6.00
평균
$8.88
← 모든 목표가 하회
$2.21
저가
$3.50
고가
$20.00
중앙값 목표
$6.00
+171.2%
평균 목표
$8.88
+301.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.10%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.76 | $-0.43 | -0.33% |
| 2026년 3월 31일 | $-0.67 | $-0.35 | -0.32% |
| 2025년 12월 31일 | $-0.17 | $-0.22 | 0.05% |
| 2025년 9월 30일 | $-0.36 | $-0.57 | 0.21% |
| 2025년 6월 30일 | $-0.86 | $-0.73 | -0.13% |
| 2025년 3월 31일 | $-0.84 | $-0.78 | -0.06% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| FTCI | — | -1.9 | 110.5% | — | — | — |
| STI | $53M | -0.7 | — | -307146.1% | 385.4% | 50.2% |
| STEM | $128M | -1.6 | 8.1% | 88.2% | -42.5% | 38.4% |
| SPWR | — | — | — | — | — | — |
| ZEO | — | — | — | — | — | — |
| BEEM | $29M | -1.0 | -42.8% | -95.6% | -104.4% | 12.5% |
| GWH | $42M | -0.4 | -74.9% | -4007.6% | -1064.2% | -1748.1% |
| EFOI | $15M | -12.8 | -26.8% | -28.8% | -29.7% | 18.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $100M | $47M | $127M | $123M | $271M | $187M | $53M | |
| Cost of Revenue | $101M | $60M | $119M | $150M | $303M | $184M | $55M | |
| Gross Profit | $-880.0K | $-13M | $8M | $-27M | $-33M | $4M | $-2M | |
| R&D Expense | $4M | $6M | $7M | $10M | $12M | $5M | $4M | |
| SG&A Expense | $24M | $25M | $37M | $54M | $76M | $12M | $5M | |
| Operating Expenses | $35M | $40M | $59M | $72M | $94M | $21M | $10M | |
| Operating Income | $-35M | $-53M | $-51M | $-100M | $-127M | $-17M | $-12M | |
| Interest Expense | $8M | $665.0K | $-1M | · | · | · | · | |
| Interest Income | $23.0K | $346.0K | $1M | · | · | · | · | |
| Other Non-op | $140.0K | $468.0K | $-257.0K | · | · | · | · | |
| Pretax Income | $-79M | $-48M | $-51M | $-99M | $-106M | $-16M | $-14M | |
| Income Tax | $525.0K | $230.0K | $-338.0K | $435.0K | $169.0K | $-83.0K | $-39.0K | |
| Net Income | $-80M | $-49M | $-50M | $-100M | $-107M | $-16M | $-13M | |
| EPS (Basic) | $-5.68 | $-3.83 | $-4.35 | $-0.98 | $-1.24 | $-0.23 | $-0.22 | |
| EPS (Diluted) | $-5.68 | $-3.83 | $-4.35 | $-0.98 | $-1.24 | $-0.23 | $-0.22 | |
| Shares (Basic) | 14,012,298 | 12,675,923 | 11,554,615 | 101,408,263 | 86,043,051 | 68,810,533 | 62,043,383 | |
| Shares (Diluted) | 14,012,298 | 12,675,923 | 11,554,615 | 101,408,263 | 86,043,051 | 68,810,533 | 62,043,383 | |
| EBITDA | · | $-53M | $-51M | $-100M | $-127M | · | · |
대차대조표 31
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $11M | $25M | $44M | $102M | $32M | $7M | |
| Receivables | $56M | $40M | $65M | $49M | $108M | $24M | · | |
| Inventory | $10M | $10M | $4M | $15M | $9M | $2M | · | |
| Prepaid Expense | $11M | $15M | $14M | $10M | $17M | $7M | · | |
| Other Current Assets | $3M | $4M | $6M | $1M | $1M | $571.0K | · | |
| Current Assets | $98M | $76M | $109M | $119M | $236M | $66M | · | |
| PP&E (Net) | $4M | $2M | $2M | $2M | $2M | $311.0K | · | |
| PP&E (Gross) | $8M | $5M | $3M | $3M | $2M | $327.0K | · | |
| Accum. Depreciation | $4M | $3M | $2M | $827.0K | $248.0K | $16.0K | · | |
| Goodwill | $7M | $7M | $7M | $8M | $0 | · | · | |
| Intangibles | · | $0 | $542.0K | $1M | $0 | · | · | |
| Other Non-current Assets | $2M | $2M | $3M | $4M | $4M | $3M | · | |
| Total Assets | $112M | $90M | $123M | $134M | $243M | $71M | · | |
| Accounts Payable | $13M | $13M | $8M | $16M | $39M | $17M | · | |
| Accrued Liabilities | $24M | $20M | $35M | $24M | $48M | $14M | · | |
| Short-term Debt | $13M | $0 | · | $0 | $0 | $1M | · | |
| Current Liabilities | $68M | $49M | $55M | $60M | $93M | $60M | · | |
| Capital Leases | $553.0K | $411.0K | $1M | $786.0K | $1M | $355.0K | · | |
| Deferred Tax | $0 | · | · | · | $0 | · | · | |
| Other Non-current Liabilities | $2M | $2M | $5M | $7M | $6M | $3M | · | |
| Total Liabilities | $155M | $71M | $61M | $68M | $100M | $64M | · | |
| Long-term Debt | $10M | $9M | $0 | · | $0 | $784.0K | · | |
| Total Debt | · | · | · | $0 | $0 | · | · | |
| Common Stock | $2.0K | $1.0K | $1.0K | $11.0K | $9.0K | $1.0K | · | |
| Paid-in Capital | $385M | $367M | $362M | $315M | $292M | $50M | · | |
| Retained Earnings | $-427M | $-348M | $-299M | $-249M | $-149M | $-43M | · | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| AOCI | $-290.0K | $-542.0K | $-293.0K | $-61.0K | $7.0K | $-3.0K | · | |
| Stockholders' Equity | $-43M | $19M | $62M | $66M | $143M | $7M | $-8M | |
| Liabilities + Equity | $112M | $90M | $123M | $134M | $243M | $71M | · | |
| Shares Outstanding | 15,537,344 | 12,853,823 | 12,544,533 | 105,032,588 | 92,619,641 | 66,155,340 | · |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $2M | $1M | $900.0K | $232.0K | $47.0K | $412.0K | |
| Stock-based Comp | $5M | $5M | $8M | $20M | $62M | $2M | $906.0K | |
| Deferred Tax | $221.0K | $83.0K | $138.0K | $-135.0K | $0 | $-3.0K | $-3.0K | |
| Amort. of Intangibles | · | $500.0K | $500.0K | $300.0K | $0 | · | · | |
| Operating Cash Flow | $-33M | $-35M | $-53M | $-55M | $-133M | $629.0K | $-254.0K | |
| CapEx | $1M | $2M | $816.0K | $985.0K | $1M | $256.0K | $18.0K | |
| Investing Cash Flow | $3M | $6M | $-397.0K | $-4M | $21M | $2M | $-18.0K | |
| Debt Issued | · | · | · | $0 | $0 | $784.0K | $1M | |
| Net Debt Issued | · | · | $0 | $0 | $-1M | · | · | |
| Stock Issued | $5M | $0 | $34M | $0 | $0 | $30M | $6M | |
| Stock Repurchased | · | · | $0 | $0 | $54M | $0 | $0 | |
| Net Stock Activity | · | $0 | $34M | $0 | $187M | · | · | |
| Financing Cash Flow | $40M | $14M | $34M | $903.0K | $180M | $23M | $7M | |
| Net Change in Cash | $10M | $-14M | $-19M | $-58M | $69M | $25M | $7M | |
| Free Cash Flow | · | $-36M | $-53M | $-188M | $-134M | · | · | |
| Levered FCF | · | $-36M | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | -26.6% | 6.5% | -22.1% | -12.0% | · | · | |
| Operating Margin | · | -111.6% | -40.0% | -80.9% | -46.9% | · | · | |
| Net Margin | · | -102.6% | -39.6% | -80.9% | -39.4% | · | · | |
| Pretax Margin | · | -102.2% | -39.9% | -80.6% | -39.3% | · | · | |
| EBITDA Margin | · | -111.6% | -40.0% | -80.9% | -46.9% | · | · | |
| ROA | · | -53.5% | -39.1% | -52.8% | -67.8% | · | · | |
| ROE | · | -196.6% | -73.7% | -134.6% | -69.6% | · | · | |
| ROIC | · | -278.9% | -80.7% | -150.5% | -88.9% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.6 | 2.0 | 2.0 | 2.5 | · | · | |
| Quick Ratio | · | 1.0 | 1.7 | 1.5 | 2.2 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | 79.4 | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 1.0 | 0.7 | 1.7 | · | · | |
| Inventory Turnover | · | 8.5 | 12.6 | 12.6 | 57.5 | · | · | |
| Receivables Turnover | · | 0.9 | 2.2 | 1.6 | 4.1 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 110.5% | -62.7% | 3.2% | -54.5% | 44.4% | · | · | |
| Revenue CAGR 3Y | -6.8% | -44.1% | -12.2% | · | · | · | · | |
| Revenue CAGR 5Y | -11.9% | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $100M | $47M | $127M | $123M | $271M | · | · | |
| Net Income TTM | $-80M | $-49M | $-50M | $-100M | $-107M | · | · | |
| Market Cap | · | $71M | $869M | $2.81B | $7.00B | · | · | |
| Enterprise Value | · | · | · | $2.77B | $6.90B | · | · | |
| P/E | -1.9 | -1.4 | -1.6 | -27.3 | -61.0 | · | · | |
| P/S | · | 1.5 | 6.8 | 22.9 | 25.9 | · | · | |
| P/B | · | 3.7 | 13.9 | 42.4 | 49.0 | · | · | |
| P / Tangible Book | · | 6.0 | 15.9 | 48.7 | 49.0 | · | · | |
| P / Cash Flow | · | -2.0 | -16.5 | -15.1 | -52.7 | · | · | |
| P / FCF | · | -1.9 | -16.3 | -15.0 | -52.3 | · | · | |
| EV / EBITDA | · | · | · | -27.8 | -54.4 | · | · | |
| EV / FCF | · | · | · | -14.8 | -51.5 | · | · | |
| EV / Revenue | · | · | · | 22.5 | 25.5 | · | · | |
| Earnings Yield | -52.1% | -69.5% | -62.8% | -3.7% | -1.6% | · | · |
손익계산서 18
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26M | $17M | $33M | $26M | $20M | $21M | $13M | $10M | $11M | $13M | $23M | $31M | $32M | $41M | $26M | $17M | |
| Cost of Revenue | $28M | $18M | $28M | $24M | $24M | $24M | $17M | $14M | $14M | $15M | $23M | $27M | $30M | $39M | $28M | $26M | |
| Gross Profit | $-2M | $-1M | $5M | $2M | $-4M | $-3M | $-4M | $-4M | $-2M | $-2M | $692.0K | $3M | $2M | $2M | $-2M | $-10M | |
| R&D Expense | $1M | $1M | $1M | $1M | $1M | $924.0K | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $8M | $8M | $7M | $6M | $5M | $5M | $6M | $7M | $6M | $7M | $6M | $11M | $9M | $11M | $14M | $13M | |
| Operating Expenses | $11M | $11M | $11M | $9M | $8M | $7M | $10M | $11M | $10M | $10M | $12M | $20M | $13M | $14M | $18M | $17M | |
| Operating Income | $-14M | $-12M | $-6M | $-8M | $-11M | $-11M | $-13M | $-15M | $-12M | $-13M | $-12M | $-16M | $-10M | $-12M | $-20M | $-27M | |
| Interest Expense | $4M | $4M | $5M | $2M | $731.0K | $711.0K | $217.0K | $14.0K | $117.0K | $317.0K | · | · | · | · | · | · | |
| Interest Income | $5.0K | $5.0K | $6.0K | $6.0K | $5.0K | $6.0K | $9.0K | $38.0K | $118.0K | $181.0K | · | · | · | · | · | · | |
| Other Non-op | $9.0K | $1.0K | $30.0K | $35.0K | $71.0K | $4.0K | $346.0K | $93.0K | $-7.0K | $36.0K | $8.0K | $-50.0K | $-141.0K | $-74.0K | · | $-341.0K | |
| Pretax Income | $-27M | $33M | $-36M | $-24M | $-15M | $-4M | $-12M | $-15M | $-12M | $-9M | $-12M | $-17M | $-11M | $-12M | $-20M | $-26M | |
| Income Tax | $217.0K | $195.0K | $188.0K | $44.0K | $39.0K | $254.0K | $-68.0K | $244.0K | $65.0K | $-11.0K | $-513.0K | $166.0K | $-122.0K | $131.0K | $420.0K | $-151.0K | |
| Net Income | $-27M | $33M | $-36M | $-24M | $-15M | $-4M | $-12M | $-15M | $-12M | $-9M | $-11M | $-17M | $-10M | $-12M | $-21M | $-26M | |
| EPS (Basic) | $-1.69 | $2.09 | $-2.59 | $-1.61 | $-1.18 | $-0.30 | $-0.95 | $-1.21 | $-0.97 | $-0.70 | $-4.01 | $-0.14 | $-0.09 | $-0.11 | $-0.19 | $-0.25 | |
| EPS (Diluted) | $-1.69 | $-0.72 | $-2.31 | $-1.61 | $-1.18 | $-0.58 | $-0.95 | $-1.21 | $-0.97 | $-0.70 | $-4.01 | $-0.14 | $-0.09 | $-0.11 | $-0.19 | $-0.25 | |
| Shares (Basic) | 16,048,941 | 15,568,299 | -26,874,860 | 14,899,638 | 13,098,825 | 12,888,695 | -25,236,173 | 12,738,030 | 12,617,128 | 12,556,938 | -327,699,700 | 119,793,821 | 112,669,296 | 106,791,198 | -200,289,927 | 102,164,455 | |
| Shares (Diluted) | 16,048,941 | 22,396,369 | -28,575,137 | 14,899,638 | 13,098,825 | 14,588,972 | -25,236,173 | 12,738,030 | 12,617,128 | 12,556,938 | -327,699,700 | 119,793,821 | 112,669,296 | 106,791,198 | -200,289,927 | 102,164,455 | |
| EBITDA | $-14M | $-12M | · | $-8M | $-11M | $-11M | · | $-15M | $-12M | $-13M | · | $-16M | $-10M | $-12M | · | $-27M |
대차대조표 31
| 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 | $10M | $6M | $21M | $24M | $4M | $6M | $11M | $8M | $11M | $14M | $25M | $32M | $34M | $41M | $44M | $50M | |
| Receivables | $49M | $56M | $56M | $49M | $46M | $44M | $40M | $37M | $42M | $66M | $65M | $71M | $70M | $61M | $49M | $53M | |
| Inventory | $10M | $9M | $10M | $8M | $7M | $7M | $10M | $15M | $17M | $4M | $4M | $5M | $6M | $9M | $15M | $17M | |
| Prepaid Expense | $14M | $12M | $11M | $15M | $14M | $14M | $15M | $16M | $15M | $14M | $14M | $13M | $10M | $9M | $10M | $12M | |
| Other Current Assets | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $5M | $1M | $1M | $1M | $1M | |
| Current Assets | $83M | $84M | $98M | $97M | $70M | $71M | $76M | $76M | $84M | $100M | $109M | $121M | $120M | $121M | $119M | $133M | |
| PP&E (Net) | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $8M | $8M | $8M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Accum. Depreciation | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $827.0K | $643.0K | |
| Goodwill | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $7M | |
| Intangibles | · | · | · | · | · | · | · | $137.0K | $264.0K | $399.0K | $542.0K | $657.0K | $792.0K | $977.0K | $1M | $1M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $4M | $4M | |
| Total Assets | $98M | $98M | $112M | $112M | $83M | $84M | $90M | $92M | $100M | $115M | $123M | $136M | $137M | $139M | $134M | $148M | |
| Accounts Payable | $11M | $12M | $13M | $16M | $18M | $15M | $13M | $19M | $18M | $12M | $8M | $10M | $27M | $24M | $16M | $27M | |
| Accrued Liabilities | $40M | $26M | $24M | $27M | $30M | $23M | $20M | $24M | $23M | $30M | $35M | $26M | $12M | $21M | $24M | $20M | |
| Short-term Debt | $23M | $10M | $13M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $91M | $63M | $68M | $58M | $61M | $51M | $49M | $57M | $51M | $55M | $55M | $56M | $51M | $63M | $60M | $61M | |
| Capital Leases | $1M | $436.0K | $553.0K | $583.0K | $436.0K | $344.0K | $411.0K | $883.0K | $1M | $934.0K | $1M | $1M | $1M | $2M | $786.0K | $996.0K | |
| Deferred Tax | $207.0K | $178.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $5M | $5M | $6M | $6M | $7M | $4M | |
| Total Liabilities | $128M | $104M | $155M | $125M | $74M | $69M | $71M | $61M | $56M | $60M | $61M | $62M | $58M | $71M | $68M | $67M | |
| Long-term Debt | $0 | $13M | $10M | $17M | $11M | $10M | $9M | · | · | · | $0 | · | · | · | · | · | |
| Total Debt | $23M | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $13.0K | $13.0K | $13.0K | $1.0K | $12.0K | $12.0K | $11.0K | $11.0K | $10.0K | |
| Paid-in Capital | $392M | $389M | $385M | $378M | $376M | $368M | $367M | $366M | $365M | $364M | $362M | $363M | $351M | $329M | $315M | $310M | |
| Retained Earnings | $-422M | $-395M | $-427M | $-391M | $-367M | $-352M | $-348M | $-336M | $-320M | $-308M | $-299M | $-288M | $-271M | $-261M | $-249M | $-228M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| AOCI | $-72.0K | $-191.0K | $-290.0K | $-396.0K | $-433.0K | $-514.0K | $-542.0K | $-231.0K | $-438.0K | $-474.0K | $-293.0K | $-512.0K | $-474.0K | $-66.0K | $-61.0K | $-350.0K | |
| Stockholders' Equity | $-30M | $-6M | $-43M | $-14M | $9M | $16M | $19M | $30M | $44M | $55M | $62M | $74M | $79M | $68M | $66M | $82M | |
| Liabilities + Equity | $98M | $98M | $112M | $112M | $83M | $84M | $90M | $92M | $100M | $115M | $123M | $136M | $137M | $139M | $134M | $148M | |
| Shares Outstanding | 16,455,751 | 15,818,330 | 15,537,344 | 14,937,835 | 14,872,017 | 13,068,309 | 12,853,823 | 127,723,582 | 127,002,580 | 125,952,253 | 12,544,533 | 124,954,451 | 118,118,220 | 110,277,096 | 105,032,588 | 103,044,324 |
현금 흐름 15
| 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 | $430.0K | $365.0K | $378.0K | $290.0K | $305.0K | $302.0K | $442.0K | $417.0K | $408.0K | $404.0K | $371.0K | $338.0K | $332.0K | $334.0K | $318.0K | $317.0K | |
| Stock-based Comp | $2M | $3M | $3M | $1M | $936.0K | $280.0K | $1M | $1M | $1M | $2M | $-749.0K | $1M | $3M | $5M | $9M | $6M | |
| Deferred Tax | $29.0K | $178.0K | $-204.0K | $0 | $-1.0K | $426.0K | $-137.0K | $-3.0K | $-2.0K | $225.0K | $-83.0K | $37.0K | $-32.0K | $216.0K | $196.0K | $-331.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $200.0K | $100.0K | |
| Operating Cash Flow | $8M | $-13M | $-8M | $-15M | $-2M | $-8M | $-17M | $-2M | $-4M | $-12M | $-6M | $-16M | $-22M | $-8M | $-5M | $-13M | |
| CapEx | $319.0K | $276.0K | $419.0K | $442.0K | $185.0K | $83.0K | $290.0K | $224.0K | $699.0K | $432.0K | $356.0K | $265.0K | $167.0K | $28.0K | $171.0K | $131.0K | |
| Investing Cash Flow | $-293.0K | $-276.0K | $244.0K | $-432.0K | $-135.0K | $3M | $5M | $-224.0K | $-1M | $3M | $65.0K | $-265.0K | $-167.0K | $-30.0K | $-171.0K | $-4M | |
| Net Debt Issued | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $667.0K | $805.0K | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13M | $15M | $5M | $0 | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | $805.0K | · | · | · | · | · | · | · | $0 | · | · | · | $5M | · | · | |
| Financing Cash Flow | $-3M | $-2M | $4M | $36M | $0 | $3.0K | $14M | $0 | $3.0K | $0 | $-183.0K | $14M | $15M | $5M | $115.0K | $274.0K | |
| Net Change in Cash | $5M | $-15M | $-3M | $21M | $-2M | $-5M | $3M | $-3M | $-5M | $-9M | $-6M | $-2M | $-8M | $-3M | $-5M | $-16M | |
| Free Cash Flow | · | $-13M | · | · | · | $-9M | · | · | · | $-12M | · | · | · | $-8M | · | · | |
| Levered FCF | · | $-17M | · | · | · | $-9M | · | · | · | · | · | · | · | · | · | · |
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 | -8.5% | -7.1% | · | 6.1% | -19.6% | -16.6% | · | -42.5% | -20.5% | -16.8% | · | 11.1% | 6.8% | 5.0% | · | -57.4% | |
| Operating Margin | -52.5% | -69.8% | · | -29.6% | -57.5% | -50.8% | · | -147.8% | -104.3% | -99.3% | · | -53.3% | -32.0% | -30.3% | · | -161.1% | |
| Net Margin | -103.7% | 188.8% | · | -92.0% | -77.2% | -18.4% | · | -151.5% | -107.1% | -69.7% | · | -55.4% | -32.2% | -28.8% | · | -154.7% | |
| Pretax Margin | -102.9% | 189.9% | · | -91.8% | -77.0% | -17.1% | · | -149.1% | -106.5% | -69.8% | · | -54.9% | -32.6% | -28.4% | · | -155.6% | |
| EBITDA Margin | -52.5% | -69.8% | · | -29.6% | -57.5% | -50.8% | · | -147.8% | -104.3% | -99.3% | · | -53.3% | -32.0% | -30.3% | · | -161.1% | |
| ROA | -30.0% | 35.8% | · | -23.6% | -16.8% | -3.8% | · | -13.5% | -10.3% | -6.9% | · | -11.9% | -6.5% | -6.7% | · | -13.4% | |
| ROE | 254.6% | 695.1% | · | -287.1% | -57.9% | -10.8% | · | -29.4% | -19.8% | -14.2% | · | -21.8% | -11.6% | -12.5% | · | -20.9% | |
| ROIC | 179.6% | -336.5% | · | 56.2% | -127.5% | -72.9% | · | -50.0% | -27.1% | -22.6% | · | -22.2% | -12.9% | -18.4% | · | -32.6% |
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 | 0.9 | 1.3 | · | 1.7 | 1.2 | 1.4 | · | 1.3 | 1.6 | 1.8 | · | 2.2 | 2.4 | 1.9 | · | 2.2 | |
| Quick Ratio | 0.6 | 1.0 | · | 1.3 | 0.8 | 1.0 | · | 0.8 | 1.0 | 1.5 | · | 1.9 | 2.0 | 1.6 | · | 1.7 | |
| Debt / Equity | -0.7 | -1.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | -3.2 | -3.1 | · | -3.9 | -15.7 | -14.9 | · | · | · | · | · | · | · | · | · | · |
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 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 3.3 | 2.3 | · | 2.1 | 2.0 | 4.5 | · | 1.5 | 1.2 | 2.4 | · | 2.5 | 3.1 | 4.4 | · | 1.8 | |
| Receivables Turnover | 0.6 | 0.3 | · | 0.6 | 0.5 | 0.4 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | 0.4 | 0.4 | · | 0.3 |
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 | $89M | $84M | · | $77M | $62M | $55M | · | $65M | $87M | $116M | · | $120M | $121M | $138M | · | $150M | |
| Net Income TTM | $-34M | $-11M | · | $-59M | $-47M | $-40M | · | $-53M | $-48M | $-48M | · | $-65M | $-73M | $-91M | · | $-102M | |
| Market Cap | $84M | $60M | · | $105M | $67M | $38M | · | $870M | $448M | $679M | · | $1.60B | $3.80B | $2.48B | · | $3.05B | |
| Enterprise Value | $96M | $64M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.0 | -0.9 | · | -1.5 | -1.1 | -0.8 | · | -2.3 | -1.9 | -5.2 | · | -21.7 | -45.4 | -25.0 | · | -28.7 | |
| P/S | 0.9 | 0.7 | · | 1.4 | 1.1 | 0.7 | · | 13.4 | 5.2 | 5.8 | · | 13.3 | 31.6 | 18.0 | · | 20.4 | |
| P/B | -2.8 | -9.7 | · | -7.7 | 7.5 | 2.4 | · | 28.6 | 10.1 | 12.3 | · | 21.6 | 47.9 | 36.4 | · | 37.4 | |
| P / Tangible Book | · | · | · | · | 38.0 | 4.5 | · | 38.1 | 12.2 | 14.3 | · | 24.1 | 53.2 | 41.6 | · | 41.8 | |
| P / Cash Flow | · | -4.7 | · | · | · | -4.4 | · | · | · | -57.3 | · | · | · | -298.4 | · | · | |
| P / FCF | · | -4.6 | · | · | · | -4.4 | · | · | · | -55.2 | · | · | · | -297.4 | · | · | |
| EV / EBITDA | -7.0 | -5.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -4.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 0.8 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -102.4% | -108.2% | · | -65.0% | -87.0% | -120.6% | · | -44.4% | -53.8% | -19.3% | · | -4.6% | -2.2% | -4.0% | · | -3.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $100M | — | — | $47M | — |
| 매출 총이익률 % | — | — | — | -26.6% | — |
| 영업이익률 % | — | — | — | -111.6% | — |
| 순이익 | $-80M | — | — | $-49M | — |
| 희석 EPS | $-5.68 | — | — | $-3.83 | — |
대차대조표
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 유동비율 | — | — | — | 1.6 | — |
| 당좌 비율 | — | — | — | 1.0 | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | — | — | $-36M | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 38개의 제출자 · $9.8M 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 |
|---|---|---|---|---|
| 13 (+3 이전 분기 대비) | 12 (0 이전 분기 대비) | 4 (-5 이전 분기 대비) | 7 (0 이전 분기 대비) | +404K |
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 | $3,694,999 | 338,680 | 37.75% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,282,810 | 449,372 | 23.32% | 주식 |
| GILDER GAGNON HOWE & CO LLC | $1,273,988 | 250,785 | 13.01% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $499,038 | 98,146 | 5.10% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $362,682 | 71,394 | 3.70% | 주식 |
| Cerity Partners LLC | $249,077 | 49,031 | 2.54% | 주식 |
| STATE STREET CORP | $230,993 | 45,471 | 2.36% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $147,493 | 29,034 | 1.51% | 주식 |
| Squarepoint Ops LLC | $142,306 | 28,013 | 1.45% | 주식 |
| NORTHERN TRUST CORP | $135,001 | 26,575 | 1.38% | 주식 |
| CITADEL ADVISORS LLC | $125,476 | 24,700 | 1.28% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $119,380 | 23,500 | 1.22% | 콜 옵션 |
| XTX Topco Ltd | $100,396 | 19,763 | 1.03% | 주식 |
| CITADEL ADVISORS LLC | $86,152 | 16,959 | 0.88% | 주식 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $81,280 | 16,000 | 0.83% | 주식 |
| GOLDMAN SACHS GROUP INC | $71,785 | 14,131 | 0.73% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $50,409 | 9,923 | 0.51% | 주식 |
| MARSHALL WACE, LLP | $44,190 | 8,699 | 0.45% | 주식 |
| Vanguard Global Advisers, LLC | $29,738 | 5,854 | 0.30% | 주식 |
| UBS Group AG | $20,320 | 4,000 | 0.21% | 주식 |
| MORGAN STANLEY | $16,454 | 3,239 | 0.17% | 주식 |
| BlackRock, Inc. | $12,690 | 2,498 | 0.13% | 주식 |
| Richardson Capital Management LLC | $5,161 | 1,016 | 0.05% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,113 | 219 | 0.01% | 주식 |
| Bogart Wealth, LLC | $1,097 | 216 | 0.01% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,016 | 200 | 0.01% | 주식 |
| GROUP ONE TRADING LLC | $1,016 | 200 | 0.01% | 주식 |
| Fortitude Family Office, LLC | $569 | 112 | 0.01% | 주식 |
| Rialto Wealth Management, LLC | $519 | 102 | 0.01% | 주식 |
| Millstone Evans Group, LLC | $488 | 96 | 0.00% | 주식 |
| American Capital Advisory, LLC | $432 | 85 | 0.00% | 주식 |
| OSAIC HOLDINGS, INC. | $396 | 78 | 0.00% | 주식 |
| JPMORGAN CHASE & CO | $303 | 62 | 0.00% | 주식 |
| GSA CAPITAL PARTNERS LLP | $236 | 46,365 | 0.00% | 주식 |
| Integrated Wealth Concepts LLC | $152 | 30 | 0.00% | 주식 |
| SBI Securities Co., Ltd. | $15 | 3 | 0.00% | 주식 |
| BARCLAYS PLC | $5 | 1 | 0.00% | 주식 |
| FMR LLC | $5 | 1 | 0.00% | 주식 |
회사 내부자 24 명의 내부자 · 10 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Anthony Carroll | Chief Executive Officer | 2026년 5월 6일 P | 641,455 | 2 | 0 | $126,248 |
| Yann Brandt | Chief Executive Officer | 2025년 12월 30일 S | 776,425 | 0 | 2 | $-409,377 |
| Sean Hunkler | President & CEO | 2023년 4월 13일 S | 670,265 | 0 | 0 | $0 |
| Cathy Behnen | CHIEF FINANCIAL OFFICER | 2025년 12월 30일 S | 143,534 | 0 | 1 | $-17,991 |
| Sasan Aminpour | Chief Operating Officer | 2026년 1월 15일 A | 269,734 | 0 | 1 | $-35,402 |
| Patrick Cook | Chief Commercial Officer | 2024년 3월 21일 S | 1,222,205 | 0 | 0 | $0 |
| Kristian Nolde | VP, MARKETING AND STRATEGY | 2023년 9월 11일 S | 348,718 | 0 | 0 | $0 |
| Nagendra Cherukupalli | CHIEF TECHNOLOGY OFFICER | 2023년 6월 6일 A | 1,870,457 | 0 | 0 | $0 |
| Ali Mortazavi | EVP, GLOBAL SALES AND MKTNG | 2022년 3월 8일 S | 649,594 | 0 | 0 | $0 |
| Jay Grover | Vice President, Supply Chain | 2021년 4월 30일 J | 745,826 | 0 | 0 | $0 |
| Antonio R Alvarez | 이사 | 2026년 5월 7일 P | 51,283 | 2 | 0 | $20,525 |
| Shaker Sadasivam | 이사 | 2026년 5월 6일 P | 81,508 | 1 | 0 | $99,992 |
| David Springer | 이사 | 2025년 11월 18일 S | 689,222 | 0 | 1 | $-898,000 |
| Pablo Barahona | 이사 | 2025년 6월 12일 A | 30,005 | 0 | 0 | $0 |
| Darrell B. Jackson | 이사 | 2025년 6월 12일 A | 9,045 | 0 | 0 | $0 |
| Lisan Hung | 이사 | 2025년 6월 12일 A | 46,207 | 0 | 0 | $0 |
| Ahmad R Chatila | 이사 | 2025년 6월 12일 A | 237,812 | 0 | 0 | $0 |
| William A Priddy | 이사 | 2025년 6월 12일 A | 55,794 | 0 | 0 | $0 |
| Tamara Mullings | 이사 | 2024년 3월 20일 S | 229,087 | 0 | 0 | $0 |
| ARC Family Trust | 10% 소유주 | 2023년 9월 14일 S | 11,890,857 | 0 | 0 | $0 |
| South Lake One LLC | 10% 소유주 | 2021년 4월 30일 J | 14,652,750 | 0 | 0 | $0 |
| Cortes Isidoro Alfonso Quiroga | — | 2024년 8월 20일 P | 2,441,740 | 0 | 0 | $0 |
| Robert Phelps Morris | — | 2023년 12월 13일 S | 173,244 | 0 | 0 | $0 |
| Thurman J. Rodgers | — | 2023년 4월 6일 P | 802,559 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 5 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 0.56% | 7,495 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.01% | 37,190 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 112,666 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 325,415 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.00% | 930 NS | 2026년 4월 30일 | N-PORT |