GEVO Gevo, Inc. - Common Stock

NASDAQ · Energy · SEC EDGAR에서 보기 ↗
$1.57
가격 · 8월 18, 2026
기준 재무 정보 8월 6, 2026

Gevo, Inc. - Common Stock 정보 위키백과 회사 개요

Gevo, Inc. is an American renewable chemicals and advanced biofuels company headquartered in unincorporated Douglas County, Colorado, in the Denver-Aurora metropolitan area. Gevo operates in the sustainability sector, pursuing a business model based on the concept of the "circular economy". The company develops bio-based alternatives to petroleum-based products using a combination of biotechnology and classical chemistry. Gevo uses the GREET model from Argonne National Laboratory as a basis for its measure of sustainability, with the goal of producing high-protein animal feed, corn-oil products, and energy-dense liquid hydrocarbons. Gevo is focused on converting sustainably grown raw materials, specifically No. 2 dent corn, into high-value protein and isobutanol, a primary building block for renewable hydrocarbons, including sustainable aviation fuel, renewable gasoline, and renewable diesel. Gevo markets these fuels as directly integrable on a “drop-in” basis into existing fuel and chemical products.

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Gevo, Inc. is an American renewable chemicals and advanced biofuels company headquartered in unincorporated Douglas County, Colorado, in the Denver-Aurora metropolitan area. Gevo operates in the sustainability sector, pursuing a business model based on the concept of the "circular economy". The company develops bio-based alternatives to petroleum-based products using a combination of biotechnology and classical chemistry. Gevo uses the GREET model from Argonne National Laboratory as a basis for its measure of sustainability, with the goal of producing high-protein animal feed, corn-oil products, and energy-dense liquid hydrocarbons. Gevo is focused on converting sustainably grown raw materials, specifically No. 2 dent corn, into high-value protein and isobutanol, a primary building block for renewable hydrocarbons, including sustainable aviation fuel, renewable gasoline, and renewable diesel. Gevo markets these fuels as directly integrable on a “drop-in” basis into existing fuel and chemical products.

The Circular Economy

Gevo's business model aims to reduce greenhouse gas emissions by incorporating renewable energies and sustainable processes. Gevo's business model incorporates the concept of the circular economy, as outlined in publicly available documents such as Gevo’s circular economy Archived 2021-06-14 at the Wayback Machine.

Economics of Isobutanol Production

Isobutanol is a four-carbon (C4) alcohol that can be directly used as a specialty chemical or a value-added fuel blendstock. It can also be converted into butenes. Butenes are primary hydrocarbon feedstocks that are used in the production of plastics, fibers, rubber, other polymers, and hydrocarbon fuels.

Isobutanol produced from renewable raw materials may be a competitive alternative source of C4 hydrocarbons for the petrochemical and refining industries. Isobutanol and its derivatives have potential applications in the global petrochemicals market. Manufacturers may replace petroleum-derived raw materials with isobutanol-derived raw materials. Additionally, the final products produced from isobutanol-based raw materials are chemically equivalent to those produced from petroleum-based raw materials and may help reduce the time to market adoption.

Creating Food and Fuel While Sequestering Carbon in the Soil

Gevo uses no. 2 dent corn to create high-protein animal feed and isobutanol. The leftover starch from the corn is used to make isobutanol, which can be converted into energy-dense liquid hydrocarbons like sustainable aviation fuel, renewable gasoline, and renewable diesel.

Target markets

Gevo's commercialization efforts are focused on the following markets:

Isobutanol — Without any modification, isobutanol has applications as a specialty chemical and a fuel blendstock. In the fuel blendstock market, isobutanol can be used to replace high-value blendstocks, such as alkylate, and can be blended in conjunction with, or as a substitute for, ethanol and other widely used fuel oxygenates. In November 2010, Gevo became the first company to receive EPA (Environmental Protection Agency) certification for isobutanol as a fuel blendstock after meeting the EPA's standards under the Clean Air Act. While isobutanol can be used as a replacement for ethanol, its product properties are significantly different from ethanol's. As a gasoline blendstock, isobutanol's low Reid vapor pressure (RVP), high energy content, and low water solubility compared to ethanol make it a valuable product that can be sold directly to refineries and is compatible with existing engine and industry infrastructure, including pipeline assets. Isobutanol can also be sold for immediate use as a specialty solvent.

Plastics, fibers, rubber. and other polymers — Isobutanol can be converted into a wide variety of hydrocarbons that form the basis for the production of many products, including rubber, lubricants, additives, methyl methacrylate, polypropylenes, polyesters, and polystyrene.

Hydrocarbon Fuels — Alternatively, the hydrocarbons that can be produced from isobutanol can be used to manufacture jet and diesel fuel, as well as other hydrocarbon fuels. Airline companies that use Gevo’s jet fuel: Lufthansa, United Airlines, Etihad, Cathay Pacific Airways, Emirates, Japan Airlines, Korean Air, Atlas Air (November 2017)

Controversies

In February 2022, a methane digester owned by Gevo located at Winding Meadows Dairy near Rock Valley, Iowa, spilled manure. This spill flowed across frozen fields into Lizard Creek, a tributary of the Rock River. As a result, 376,414 gallons of liquid manure entered the waterways. It was later discovered that Gevo did not have a license to operate the digester. Although the Iowa Department of Natural Resources fined the dairy farmer $10,000 for the spill, Gevo was not fined.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

GEVO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$1.56
시가총액
$380M
P/E (TTM)
-11.2
EPS (TTM)
$-0.14
매출 (TTM)
$161M
배당 수익률
ROE
-7.2%
부채/자본
0.4
52주 범위
$1 – $3

GEVO 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $161M
5-point trend, +30027.6%
2021-12-31 2025-12-31
EPS $-0.14
5-point trend, +53.3%
2021-12-31 2025-12-31
잉여현금흐름 $-44M
4-point trend, +68.5%
2021-12-31 2025-12-31
마진 -21.1%
2021-12-31 2021-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
GEVO
동종업계 중앙값
P/E (TTM)
5-point trend, -0.1%
-11.2
21.5
P/S (TTM)
4-point trend, -99.8%
2.4
0.9
P/B
4-point trend, -34.2%
0.8
1.0
EV / EBITDA
4-point trend, +1093.6%
90.8
Price / FCF (주가 / FCF)
4-point trend, -78.3%
-8.7

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
GEVO
동종업계 중앙값
Operating Margin (영업이익률)
4-point trend, +99.9%
-12.6%
Net Profit Margin (순이익률)
4-point trend, +99.7%
-21.1%
-0.49%
ROA
4-point trend, +64.1%
-5.2%
-2.0%
ROE
4-point trend, +32.7%
-7.2%
-6.9%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
GEVO
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
4-point trend, +188.6%
0.4
Current Ratio (유동비율)
4-point trend, -83.1%
1.8
1.9
Quick Ratio (당좌 비율)
4-point trend, -88.3%
1.1

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
GEVO
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +30027.6%
849.3%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +30027.6%
415.1%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +30027.6%
96.1%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
GEVO
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +53.3%
$-0.14

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
GEVO
동종업계 중앙값

GEVO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 11 명의 애널리스트
  • 적극 매수 2 18.2%
  • 매수 6 54.5%
  • 보유 3 27.3%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

4 명의 애널리스트 · 2026-08-16
중앙값 목표 $2.88 +83.7%
평균 목표 $5.41 +245.8%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.01%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $-0.01 $-0.02 0.01%
2026년 3월 31일 $-0.05 $-0.02 -0.03%
2025년 12월 31일 $-0.05 $-0.03 -0.02%
2025년 9월 30일 $-0.03 $-0.06 0.03%
2025년 6월 30일 $0.01 $-0.06 0.07%
2025년 3월 31일 $-0.09 $-0.10 0.01%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
GEVO $485M -14.3 849.3% -21.1% -7.2%
CVI $2.56B 94.2 -5.9% 0.38% 3.8%
WKC $1.27B -2.1 -12.4% -1.7% -37.8% 2.6%
CLMT $1.72B -50.9 -1.2% -0.82% 3.9% 5.9%
REX $1.11B 13.5 1.2% 14.6% 16.2% 14.4%
GPRE $684M -5.4 -14.9% -5.8% -14.9% 6.6%
CLNE $461M -2.1 2.2% -52.3% -34.9%
OPAL 15.7 16.3% 10.4% -45.1%
FF $140M -2.8 -60.7% -51.6% -29.7% -41.2%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 17
GEVO의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +468.1% $161M $17M $17M $1M $533.0K $6M $24M $33M $28M $27M $30M $28M
Cost of Revenue 7-point trend, -57.8% · · · · · $15M $37M $42M $38M $37M $39M $36M
Gross Profit 8-point trend, -56.6% · · · · $-11M $-9M $-12M $-9M $-11M $-10M $-9M $-7M
R&D Expense 12-point trend, -67.8% $5M $6M $7M $7M $7M $4M $4M $5M $5M $5M $7M $14M
SG&A Expense 12-point trend, +179.2% $51M $46M $43M $40M $25M $11M $10M $8M $7M $9M $17M $18M
Operating Expenses 12-point trend, +457.0% $181M $108M $99M $104M $61M $17M $14M $13M $13M $14M $23M $32M
Operating Income 12-point trend, +49.2% $-20M $-91M $-82M $-103M $-60M $-27M $-26M $-22M $-23M $-24M $-32M $-40M
Interest Expense 8-point trend, -73.8% · · $2M $1M $251.0K $2M $3M · $3M $8M $8M ·
Interest Income 4-point trend, +3027.4% · $16M $19M $4M $500.0K · · · · · · ·
Other Non-op 12-point trend, +325.0% $34.0K $323.0K $-1M $2M $104.0K $22.0K $6.0K $3.0K $23.0K $215.0K $20.0K $8.0K
Income Tax Flat — no change across 3 periods · · · · · $0 $0 $0 · · · ·
Net Income 12-point trend, +17.8% $-34M $-79M $-66M $-98M $-59M $-40M $-29M $-28M $-25M $-37M $-36M $-41M
EPS (Basic) 5-point trend, +53.3% $-0.14 $-0.34 $-0.28 $-0.44 $-0.30 · · · · · · ·
EPS (Diluted) 5-point trend, +53.3% $-0.14 $-0.34 $-0.28 $-0.44 $-0.30 · · · · · · ·
Shares (Basic) 5-point trend, +19.5% 234,008,574 231,674,716 238,687,621 221,537,262 195,794,606 · · · · · · ·
Shares (Diluted) 5-point trend, +19.5% 234,008,574 231,674,716 238,687,621 221,537,262 195,794,606 · · · · · · ·
EBITDA 10-point trend, +116.0% $5M · $-63M $-95M $-55M $-20M $-20M $-22M $-23M $-24M $-32M ·
대차대조표 29
GEVO의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +1176.3% $81M $189M $298M $237M $41M $78M $16M $34M $12M $28M $17M $6M
Short-term Investments 3-point trend, +167408000.00 · · · $167M $275M $0 · · · · · ·
Receivables 12-point trend, +255.5% $8M $2M $3M $476.0K $978.0K $527.0K $1M $526.0K $1M $1M $1M $2M
Inventory 12-point trend, +344.5% $19M $5M $4M $6M $3M $2M $3M $3M $4M $3M $3M $4M
Prepaid Expense 12-point trend, +719.8% $6M $6M $4M $3M $4M $2M $4M $1M $712.0K $850.0K $731.0K $732.0K
Other Current Assets 4-point trend, +329.7% $2M $3M $1M $512.0K · · · · · · · ·
Current Assets 12-point trend, +943.4% $143M $204M $386M $415M $349M $83M $24M $39M $18M $33M $23M $14M
PP&E (Net) 12-point trend, +335.2% $354M $222M $212M $185M $138M $66M $67M $67M $70M $76M $77M $81M
PP&E (Gross) 12-point trend, +290.2% $400M $323M $298M $257M $202M $126M $120M $115M $112M $110M $105M $103M
Accum. Depreciation 12-point trend, +118.7% $47M $101M $86M $72M $64M $59M $53M $48M $41M $35M $28M $21M
Goodwill 2-point trend, +1064.7% $44M $4M · · · · · · · · · ·
Intangibles 6-point trend, +83236.0% $95M $8M $7M $8M $9M $114.0K · · · · · ·
Total Assets 12-point trend, +626.7% $719M $584M $650M $701M $645M $152M $93M $107M $89M $112M $103M $99M
Accounts Payable 12-point trend, -87.4% $1M $539.0K $3M $5M $5M $4M $6M $5M $4M $6M $7M $9M
Accrued Liabilities 5-point trend, -5.0% $18M $10M $6M $13M $19M · · · · · · ·
Current Liabilities 12-point trend, +553.5% $79M $24M $91M $25M $29M $5M $20M $5M $11M $35M $18M $12M
Capital Leases 6-point trend, +1416000.00 $1M $966.0K $1M $1M $2M $0 · · · · · ·
Deferred Tax 2-point trend, -62.8% $290.0K $780.0K · · · · · · · · · ·
Other Non-current Liabilities 11-point trend, +15.9% $365.0K $2M · $820.0K $87.0K $179.0K $528.0K $404.0K $130.0K $179.0K $147.0K $315.0K
Total Liabilities 12-point trend, +376.8% $248M $94M $93M $95M $98M $6M $21M $18M $25M $43M $55M $52M
Long-term Debt 10-point trend, +206.1% $165M $67M $68M $68M $67M $1M $749.0K · · $36M $49M $54M
Total Debt 4-point trend, +146.0% $165M · $68M $68M $67M · · · · · · ·
Common Stock 10-point trend, +3543.9% · · $2M $2M $2M $1M $141.0K $86.0K $11.0K $71.0K $10.0K $66.0K
Paid-in Capital 12-point trend, +270.7% $1.30B $1.29B $1.28B $1.26B $1.10B $643M $530M $518M $465M $446M $388M $350M
Retained Earnings 12-point trend, -175.0% $-834M $-800M $-722M $-655M $-557M $-498M $-458M $-429M $-401M $-377M $-339M $-303M
AOCI 3-point trend, -1040000.00 · · · $-1M $-614.0K $0 · · · · · ·
Stockholders' Equity 12-point trend, +893.0% $466M $489M $557M $605M $547M $146M $73M $89M $64M $69M $48M $47M
Liabilities + Equity 12-point trend, +626.7% $719M $584M $650M $701M $645M $152M $93M $107M $89M $112M $103M $99M
Shares Outstanding 12-point trend, +3550.5% 242,464,470 239,176,293 240,499,833 237,166,625 201,988,662 128,138,311 14,083,232 8,640,583 1,090,553 7,074,246 1,080,352 6,641,870
현금 흐름 17
GEVO의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
D&A 12-point trend, +418.9% $25M $18M $19M $8M $5M $6M $7M $7M $7M $7M $7M $5M
Stock-based Comp 12-point trend, +222.0% $9M $15M $17M $17M $10M $2M $1M $683.0K $421.0K $886.0K $3M $3M
Amort. of Intangibles 7-point trend, +7293.9% $12M $1M $1M $1M $300.0K $21.0K $165.0K · · · · ·
Restructuring 3-point trend, +0.00 · · · · $0 $254.0K $0 · · · · ·
Other Non-cash 6-point trend, -70385.0% $-14M · $-24M $20M $665.0K $13M $-20.0K · · · · ·
Operating Cash Flow 12-point trend, +65.6% $-13M $-57M $-54M $-44M $-48M $-19M $-21M $-16M $-21M $-21M $-28M $-39M
CapEx 12-point trend, +515.3% $30M $51M $54M $84M $57M $6M $6M $2M $2M $6M $1M $5M
Investing Cash Flow 10-point trend, -3715.7% $-227M $-52M $114M $85M $-411M $-6M $-7M $-2M $-2M $-6M · ·
Debt Issued 4-point trend, +6674.9% · $68M · $0 $69M $1M · · · · · ·
Net Debt Issued 2-point trend, -100.0% · · · $0 · $1M · · · · · ·
Stock Issued 8-point trend, +2618.7% · · · · $489M $76M $12M $39M $11M $29M $34M $18M
Stock Repurchased · $5M · · · · · · · · · ·
Net Stock Activity 7-point trend, +1347.0% · · · · $489M $76M $12M $39M $11M $29M $34M ·
Financing Cash Flow 10-point trend, +162.3% $98M $-7M $-189.0K $139M $517M $87M $11M $40M $4M $37M · ·
Net Change in Cash 12-point trend, -677.9% $-142M $-117M $60M $179M $58M $62M $-17M $22M $-19M $11M $11M $-18M
Taxes Paid 2-point trend, +78.6% $25.0K $14.0K · · · · · · · · · ·
Free Cash Flow 10-point trend, -46.9% $-44M · $-108M $-128M $-138M $-25M $-27M $-18M $-23M $-26M $-30M ·
수익성 6
GEVO의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Gross Margin 7-point trend, -5528.8% · · · · -1611.0% -171.0% -50.0% -26.5% -38.6% -36.0% -28.6% ·
Operating Margin 10-point trend, +88.1% -12.6% · -475.8% -8739.2% -8451.5% -475.7% -107.6% -67.6% -84.5% -88.1% -105.9% ·
Net Margin 10-point trend, +82.5% -21.1% · -385.0% -8341.0% -8326.7% -725.9% -117.0% -85.1% -89.5% -136.8% -120.1% ·
EBITDA Margin 10-point trend, +103.0% 3.2% · -365.3% -8068.0% -7730.2% -369.5% -81.1% -67.6% -84.5% -88.1% -105.9% ·
ROA 10-point trend, +85.5% -5.2% · -9.8% -14.6% -14.5% -32.7% -28.6% -29.5% -24.5% -34.6% -35.8% ·
ROE 10-point trend, +90.5% -7.2% · -11.7% -15.9% -10.7% -28.6% -38.4% -30.7% -37.1% -63.3% -76.0% ·
유동성 및 지급능력 5
GEVO의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, +47.5% 1.8 · 4.2 16.3 10.8 16.9 1.2 7.3 1.6 1.0 1.2 ·
Quick Ratio 10-point trend, +13.2% 1.1 · 3.3 15.9 9.7 16.0 0.9 6.5 1.1 0.8 1.0 ·
Debt / Equity 4-point trend, +188.6% 0.4 · 0.1 0.1 0.1 · · · · · · ·
LT Debt / Equity 4-point trend, +189.4% 0.4 · 0.0 0.1 0.1 · · · · · · ·
Interest Coverage 4-point trend, -380.0% · · -37.9 -88.0 -239.4 · · · -7.9 · · ·
효율성 3
GEVO의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -17.4% 0.2 · 0.0 0.0 0.0 0.0 0.2 0.3 0.3 0.3 0.3 ·
Inventory Turnover 6-point trend, -44.8% · · · · · 5.5 11.5 11.0 9.8 10.7 10.0 ·
Receivables Turnover 10-point trend, +85.0% 29.7 · 11.1 1.6 0.9 6.7 29.5 41.6 25.3 21.7 16.1 ·
주당 5
GEVO의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, -14.0% $1.92 · $2.32 $2.55 $2.71 $1.14 $5.15 $10.28 $2.91 $9.79 $2.24 ·
Revenue / Share 3-point trend, +12847.2% $0.69 · $0.07 $0.01 · · · · · · · ·
Cash Flow / Share 3-point trend, +75.9% $-0.06 · $-0.23 $-0.24 · · · · · · · ·
Cash / Share 10-point trend, -57.5% $0.33 · $1.24 $1.00 $0.20 $0.61 $1.16 $3.90 $0.53 $3.94 $0.79 ·
EPS (TTM) 5-point trend, +53.3% $-0.14 $-0.34 $-0.28 $-0.44 $-0.30 · · · · · · ·
성장률 3
GEVO의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +1039.8% 849.3% -1.7% 1363.8% 120.4% -90.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +803.9% 415.1% 216.6% 45.9% · · · · · · · · ·
Revenue CAGR 5Y 96.1% · · · · · · · · · · ·
가치 평가 (TTM) 14
GEVO의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +468.1% $161M $17M $17M $1M $533.0K $6M $24M $33M $28M $27M $30M $28M
Net Income TTM 12-point trend, +17.8% $-34M $-79M $-66M $-98M $-59M $-40M $-29M $-28M $-25M $-37M $-36M $-41M
Market Cap 10-point trend, -91.0% $485M · $279M $451M $865M $545M $33M $17M $257M $481M $5.36B ·
Enterprise Value 4-point trend, -7.6% $569M · $49M $114M $615M · · · · · · ·
P/E 5-point trend, -0.1% -14.3 -6.1 -4.1 -4.3 -14.3 · · · · · · ·
P/S 10-point trend, -98.3% 3.0 · 16.2 383.5 1622.0 98.4 1.3 0.5 9.3 17.7 177.8 ·
P/B 10-point trend, -99.1% 1.0 · 0.5 0.7 1.6 3.7 0.4 0.2 4.1 6.9 110.9 ·
P / Tangible Book 6-point trend, -60.3% 1.5 1.0 0.5 0.8 1.6 3.7 · · · · · ·
P / Cash Flow 10-point trend, +81.0% -36.2 · -5.2 -8.6 -19.9 -28.2 -1.6 -1.1 -12.5 -23.4 -190.3 ·
P / FCF 10-point trend, +93.8% -11.1 · -2.6 -3.5 -6.3 -21.6 -1.2 -0.9 -11.4 -18.2 -180.9 ·
EV / EBITDA 4-point trend, +1093.6% 111.2 · -0.8 -1.2 -11.2 · · · · · · ·
EV / FCF 4-point trend, -193.7% -13.1 · -0.5 -0.9 -4.4 · · · · · · ·
EV / Revenue 4-point trend, -99.7% 3.5 · 2.8 96.7 1154.4 · · · · · · ·
Earnings Yield 5-point trend, +0.1% -7.0% -16.3% -24.1% -23.2% -7.0% · · · · · · ·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312025-06-302025-03-312024-12-312024-09-30
매출 $161M$17M
영업이익률 % -12.6%
순이익 $-34M$-79M
희석 EPS $-0.14$-0.34
대차대조표
2025-12-312025-06-302025-03-312024-12-312024-09-30
부채 / 자기자본 비율 0.4
유동비율 1.8
당좌 비율 1.1
현금 흐름
2025-12-312025-06-302025-03-312024-12-312024-09-30
잉여현금흐름 $-44M

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기관 투자자 (13F) 161개의 제출자 · $88.4M 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
24 (-3 이전 분기 대비) 27 (+7 이전 분기 대비) 51 (+1 이전 분기 대비) 40 (-6 이전 분기 대비) +19.0M

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
STATE STREET CORP $20,145,788 13,430,525 22.79% 주식
VANGUARD CAPITAL MANAGEMENT LLC $15,381,491 10,254,327 17.40% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $8,210,624 5,473,749 9.29% 주식
GEODE CAPITAL MANAGEMENT, LLC $8,087,910 5,390,434 9.15% 주식
First Bank & Trust $4,597,422 3,064,948 5.20% 주식
BANK OF AMERICA CORP /DE/ $3,103,116 2,068,744 3.51% 주식
VANGUARD FIDUCIARY TRUST CO $2,389,709 1,593,139 2.70% 주식
Grantham, Mayo, Van Otterloo & Co. LLC $2,165,793 1,443,862 2.45% 주식
GOLDMAN SACHS GROUP INC $2,120,633 1,413,755 2.40% 주식
CITADEL ADVISORS LLC $1,817,343 1,211,562 2.06% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,768,800 1,179,200 2.00% 콜 옵션
J. Derek Lewis & Associates Inc. $1,167,000 778,000 1.32% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,082,019 721,346 1.22% 주식
BARCLAYS PLC $996,479 664,319 1.13% 주식
FIRST TRUST ADVISORS LP $979,575 653,050 1.11% 주식
LOS ANGELES CAPITAL MANAGEMENT LLC $793,335 528,890 0.90% 주식
MILLENNIUM MANAGEMENT LLC $671,292 447,528 0.76% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $645,468 430,312 0.73% 주식
Rafferty Asset Management, LLC $626,643 417,762 0.71% 주식
PEAK6 LLC $625,812 417,208 0.71% 주식
ALPS ADVISORS INC $529,977 353,318 0.60% 주식
Man Group plc $499,232 332,821 0.56% 주식
SBI Securities Co., Ltd. $460,829 307,219 0.52% 주식
AMERICAN CENTURY COMPANIES INC $438,933 292,622 0.50% 주식
TWO SIGMA INVESTMENTS, LP $429,957 286,638 0.49% 주식
BNP PARIBAS FINANCIAL MARKETS $359,349 239,566 0.41% 주식
RHUMBLINE ADVISERS $356,214 237,479 0.40% 주식
VANGUARD GROUP INC $331,064 165,532 0.37% 주식
WELLS FARGO & COMPANY/MN $304,418 202,945 0.34% 주식
Bank of New York Mellon Corp $288,042 192,028 0.33% 주식
Stonehage Fleming Financial Services Holdings Ltd $277,830 185,220 0.31% 주식
Amundi $242,711 161,807 0.27% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $235,800 157,200 0.27% 풋 옵션
Caprock Group, LLC $229,500 153,000 0.26% 주식
Atom Investors LP $220,035 146,690 0.25% 주식
BlackRock, Inc. $217,880 145,253 0.25% 주식
JANE STREET GROUP, LLC $210,450 140,300 0.24% 콜 옵션
Alternative Investment Advisors, LLC. $200,185 73,328 0.23% 주식
MetLife Investment Management, LLC $198,483 132,322 0.22% 주식
Russell Investments Group, Ltd. $190,987 127,325 0.22% 주식
CITIGROUP INC $185,498 123,665 0.21% 주식
ALLIANCEBERNSTEIN L.P. $178,542 65,400 0.20% 주식
MORGAN STANLEY $172,421 114,947 0.20% 주식
HighTower Advisors, LLC $169,703 113,135 0.19% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $165,120 110,080 0.19% 주식
AMG National Trust Bank $152,009 101,339 0.17% 주식
TWO SIGMA SECURITIES, LLC $143,448 95,632 0.16% 주식
Vanguard Global Advisers, LLC $137,945 91,963 0.16% 주식
Invesco Ltd. $131,603 87,735 0.15% 주식
NewEdge Advisors, LLC $126,921 84,614 0.14% 주식
CITADEL ADVISORS LLC $124,200 82,800 0.14% 콜 옵션
DIMENSIONAL FUND ADVISORS LP $121,779 81,186 0.14% 주식
TWO SIGMA ADVISERS, LP $115,800 57,900 0.13% 주식
State of Wyoming $113,600 75,733 0.13% 주식
Creative Planning $107,868 71,912 0.12% 주식
INTECH INVESTMENT MANAGEMENT LLC $104,778 69,852 0.12% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $95,721 63,814 0.11% 주식
Police & Firemen's Retirement System of New Jersey $94,970 63,313 0.11% 주식
ProShare Advisors LLC $93,908 62,604 0.11% 주식
Tower Research Capital LLC (TRC) $91,977 61,318 0.10% 주식
OSAIC HOLDINGS, INC. $88,749 59,169 0.10% 주식
NEW YORK STATE COMMON RETIREMENT FUND $87,600 58,400 0.10% 주식
FMR LLC $81,108 54,072 0.09% 주식
Centerpoint Advisory Group $81,000 54,000 0.09% 주식
CITADEL ADVISORS LLC $79,350 52,900 0.09% 풋 옵션
Corient Private Wealth LP $78,765 52,700 0.09% 주식
VOYA INVESTMENT MANAGEMENT LLC $74,666 49,777 0.08% 주식
LPL Financial LLC $74,393 49,595 0.08% 주식
Cetera Investment Advisers $68,306 45,537 0.08% 주식
Caitong International Asset Management Co., Ltd $67,029 44,686 0.08% 주식
IMC-Chicago, LLC $64,666 43,111 0.07% 주식
PRUDENTIAL FINANCIAL INC $61,133 40,755 0.07% 주식
Abel Hall, LLC $57,240 38,160 0.06% 주식
NORTHERN TRUST CORP $56,396 37,597 0.06% 주식
JANE STREET GROUP, LLC $54,876 36,584 0.06% 주식
UBS Group AG $46,064 30,709 0.05% 주식
COMMONWEALTH EQUITY SERVICES, LLC $45,420 30,281 0.05% 주식
Vanguard Personalized Indexing Management, LLC $44,256 29,504 0.05% 주식
Balefire, LLC $42,086 28,057 0.05% 주식
VICTORY CAPITAL MANAGEMENT INC $40,104 26,736 0.05% 주식
Legal & General Group Plc $36,966 24,644 0.04% 주식
Baird Financial Group, Inc. $36,000 24,000 0.04% 주식
PEAK6 LLC $34,650 23,100 0.04% 콜 옵션
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $34,191 12,524 0.04% 주식
XPONANCE LLC $34,143 22,762 0.04% 주식
CIBC WORLD MARKETS CORP $30,620 15,310 0.03% 주식
Decker Retirement Planning Inc. $30,023 20,015 0.03% 주식
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $29,484 20,334 0.03% 주식
Ameritas Investment Partners, Inc. $29,441 19,627 0.03% 주식
HSBC HOLDINGS PLC $26,525 17,683 0.03% 주식
PNC Financial Services Group, Inc. $26,495 17,663 0.03% 주식
Balyasny Asset Management L.P. $26,372 17,581 0.03% 주식
Sigma Planning Corp $25,500 17,000 0.03% 주식
HBK Sorce Advisory LLC $24,794 16,205 0.03% 주식
GTS SECURITIES LLC $23,933 15,955 0.03% 주식
CENTRAL TRUST Co $23,903 15,935 0.03% 주식
Walkner Condon Financial Advisors LLC $23,856 15,904 0.03% 주식
MARIPAU WEALTH MANAGEMENT LLC $21,900 14,600 0.02% 주식
SEI INVESTMENTS CO $20,808 13,872 0.02% 주식
Federation des caisses Desjardins du Quebec $20,481 13,654 0.02% 주식

회사 내부자 37 명의 내부자 · 12 임원 · 14 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Mike Willis CFO 2017년 12월 29일 M 2,351 0 0 $0
Mark L Smith Chief Financial Officer 2013년 9월 17일 S 158,440 0 0 $0
Christopher Michael Ryan President & COO 2026년 6월 12일 S 1,279,245 0 2 $-204,682
Davaajargal Gendenjamts VP Acctg and Treasurer 2026년 6월 12일 S 108,865 0 1 $-6,139
Andrew Shafer Chief Mktg Cust & Brnd Officer 2026년 6월 12일 S 311,608 0 2 $-70,997
Bradford K Towne Chief Accounting Officer 2018년 8월 9일 A 30,000 0 0 $0
Brett Lund EVP, GC and Secretary 2015년 11월 12일 S 2,555 0 0 $0
Brant Demuth EVP, Strategy and Corp. Dev. 2012년 11월 13일 P 34,269 0 0 $0
David Glassner EVP, Technology 2012년 9월 25일 S 31,203 0 0 $0
Jack Huttner EVP, Commercial&Public Affairs 2012년 5월 24일 S 30,659 0 0 $0
David Black EVP, Upstream Business Dev. 2012년 2월 13일 X 0 0 0 $0
Michael Slaney EVP, Upstream Business Dev. 2012년 2월 13일 X 0 0 0 $0
Mary Kathryn Ellet 이사 2026년 5월 27일 A 132,821 0 0 $0
Jaime Guillen 이사 2026년 5월 27일 A 264,046 0 0 $0
Gary W. Mize 이사 2026년 5월 27일 A 351,226 0 0 $0
Andrew Marsh 이사 2026년 5월 27일 A 343,669 0 0 $0
James J Barber 이사 2026년 5월 27일 A 70,000 0 0 $0
William H Baum 이사 2026년 5월 27일 A 218,679 0 0 $0
Johannes Minho Roth 이사 2018년 8월 17일 P 148,194 0 0 $0
Ruth Dreessen 이사 2018년 8월 9일 A 11,090 0 0 $0
Ganesh Kishore 이사 2015년 5월 8일 S 102,716 0 0 $0
Carlos A. Cabrera 이사 2014년 7월 1일 A 99,076 0 0 $0
Bruce A Smith 이사 2014년 7월 1일 A 151,113 0 0 $0
Stacy J Smith 이사 2014년 3월 12일 A 65,777 0 0 $0
Shai Weiss 이사 2013년 12월 16일 P 3,124,288 0 0 $0
Samir Kaul 이사 2013년 6월 6일 A 32,051 0 0 $0
Paul D Bloom 2026년 8월 13일 M 1,502,303 0 3 $-231,813
Oluwagbemileke Yusuf Agiri 2026년 8월 6일 S 472,893 0 3 $-172,868
Kimberly T Bowron 2026년 8월 6일 S 686,038 0 3 $-82,198
Patrick R. Gruber 2026년 8월 6일 S 3,323,788 0 3 $-922,712
Angelo Amorelli 2024년 5월 23일 A 0 0 $0
Carol Jane Battershell 2024년 5월 23일 A 129,223 0 0 $0
Alisher K Nurmat 2024년 5월 22일 A 200,825 0 0 $0
Lynn L Smull 2024년 5월 22일 A 1,309,187 0 0 $0
Timothy J Cesarek 2023년 8월 23일 S 946,304 0 0 $0
Geoffrey Thomas Williams Jr. 2023년 8월 3일 A 455,530 0 0 $0
Gregory Roda 2017년 3월 13일 S 506 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 5 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
Khosla Ventures I, L.P. (2), Khosla Ventures III, L.P. (2), Khosla Ventures Associates I, LLC (2), Khosla Ventures Associates III, LLC (2), VK Services, LLC (2), KFT Trust, Vinod Khosla as Trustee (2), Vinod Khosla (2) ×3 제출 서류 2016년 6월 17일 최초 제출 SEC
LANXESS Corporation, LANXESS AG ×2 제출 서류 2016년 4월 19일 최초 제출 SEC
Burrill Life Sciences Capital Fund III, L.P. (the “ Fund ”), Burrill Life Sciences Capital Fund III Partners, L.P. (the “ Direct General Partner ”), Burrill Life Sciences Capital Fund III Management, LLC (the “ Ultimate General Partner ”), G. Steven Burrill (“ Burrill ”), Bryant Fong (“ Fong ”), Ann Hanham (“ Hanham ”), Victor Hebert (“ Hebert ”), Roger Wyse (“ Wyse ”) 2012년 2월 21일 최초 제출 SEC
Malaysian Life Sciences Capital Fund Ltd. (the “ Fund ”), Ganesh Kishore (“ Kishore ”), Rashidan Shah bin Abdul Rahim (“ Rahim ”), Roger Wyse (“ Wyse ”), Gregory Young (“ Young ”), Norhalim bin Yunus (“ Yunus ”), Amirul Fares bin Wan Zahir (“ Zahir ”) 2012년 2월 21일 최초 제출 SEC
Virgin Green Fund I, L.P. (the “ Fund ”), VGF Partners I, L.P. (“ Direct General Partner ”), VGF I Limited (“ Ultimate General Partner ”), Shai Weiss (“ Weiss ”), Anup Jacob (“ Jacob ”), Mark Poole (“ Poole ”), Niall Ritchie (“ Ritchie ”), Stephen Murphy (“ Murphy ”) 2011년 2월 18일 최초 제출 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF 보유 현황 30 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
PBW · Invesco Exchange-Traded Fund Trust 1.90% 5,530,042 SH 2026년 8월 8일 일간
UPGR · DBX ETF Trust 1.84% 64,580 NS 2026년 5월 29일 N-PORT
ACES · ALPS ETF Trust 0.47% 370,751 NS 2026년 5월 31일 N-PORT
GUSH · Direxion Shares ETF Trust 0.17% 271,464 NS 2026년 4월 30일 N-PORT
IWC · iShares Trust 0.08% 811,202 SH 2026년 8월 8일 일간
VFMO · VANGUARD WELLINGTON FUND 0.04% 579,828 SH 2026년 8월 8일 일간
VDE · VANGUARD WORLD FUND 0.04% 3,282,581 SH 2026년 8월 8일 일간
CCSO · Tidal Trust II 0.04% 9,049 NS 2026년 4월 30일 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.02% 165,902 SH 2026년 8월 8일 일간
PRFZ · Invesco Exchange-Traded Fund Trust 0.02% 358,244 SH 2026년 8월 8일 일간
AVSC · AMERICAN CENTURY ETF TRUST 0.02% 261,338 NS 2026년 5월 31일 N-PORT
IWN · iShares Trust 0.02% 1,729,953 SH 2026년 8월 8일 일간
RSSL · Global X Funds 0.01% 101,822 NS 2026년 4월 30일 N-PORT
ITWO · ProShares Trust 0.01% 11,014 NS 2026년 5월 31일 N-PORT
IWM · iShares Trust 0.01% 5,970,714 SH 2026년 8월 8일 일간
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 1,376,364 SH 2026년 8월 8일 일간
UWM · ProShares Trust 0.01% 8,613 NS 2026년 5월 31일 N-PORT
URTY · ProShares Trust 0.00% 8,709 NS 2026년 5월 31일 N-PORT
IWO · iShares Trust 0.00% 447,325 SH 2026년 8월 8일 일간
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 12,935 NS 2026년 5월 31일 N-PORT
HDG · ProShares Trust 0.00% 219 NS 2026년 5월 31일 N-PORT
DXUV · Dimensional ETF Trust 0.00% 3,082 NS 2026년 4월 30일 N-PORT
ITOT · iShares Trust 0.00% 433,673 SH 2026년 8월 8일 일간
IWV · iShares Trust 0.00% 75,325 SH 2026년 8월 8일 일간
DFAS · Dimensional ETF Trust 0.00% 20,022 NS 2026년 4월 30일 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 8,886 NS 2026년 5월 31일 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 2,805,560 SH 2026년 8월 8일 일간
VTI · VANGUARD INDEX FUNDS 0.00% 7,217,382 SH 2026년 8월 8일 일간
VTWG · VANGUARD SCOTTSDALE FUNDS 0.00% 52,449 SH 2026년 8월 8일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 16,625 SH 2026년 8월 8일 일간