GEVO Gevo, Inc. - Common Stock
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 ↗
GEVO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
GEVO 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
GEVO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 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 · 2026-08-16실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 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
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161M | $17M | $17M | $1M | $533.0K | $6M | $24M | $33M | $28M | $27M | $30M | $28M | |
| Cost of Revenue | · | · | · | · | · | $15M | $37M | $42M | $38M | $37M | $39M | $36M | |
| Gross Profit | · | · | · | · | $-11M | $-9M | $-12M | $-9M | $-11M | $-10M | $-9M | $-7M | |
| R&D Expense | $5M | $6M | $7M | $7M | $7M | $4M | $4M | $5M | $5M | $5M | $7M | $14M | |
| SG&A Expense | $51M | $46M | $43M | $40M | $25M | $11M | $10M | $8M | $7M | $9M | $17M | $18M | |
| Operating Expenses | $181M | $108M | $99M | $104M | $61M | $17M | $14M | $13M | $13M | $14M | $23M | $32M | |
| Operating Income | $-20M | $-91M | $-82M | $-103M | $-60M | $-27M | $-26M | $-22M | $-23M | $-24M | $-32M | $-40M | |
| Interest Expense | · | · | $2M | $1M | $251.0K | $2M | $3M | · | $3M | $8M | $8M | · | |
| Interest Income | · | $16M | $19M | $4M | $500.0K | · | · | · | · | · | · | · | |
| Other Non-op | $34.0K | $323.0K | $-1M | $2M | $104.0K | $22.0K | $6.0K | $3.0K | $23.0K | $215.0K | $20.0K | $8.0K | |
| Income Tax | · | · | · | · | · | $0 | $0 | $0 | · | · | · | · | |
| Net Income | $-34M | $-79M | $-66M | $-98M | $-59M | $-40M | $-29M | $-28M | $-25M | $-37M | $-36M | $-41M | |
| EPS (Basic) | $-0.14 | $-0.34 | $-0.28 | $-0.44 | $-0.30 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.14 | $-0.34 | $-0.28 | $-0.44 | $-0.30 | · | · | · | · | · | · | · | |
| Shares (Basic) | 234,008,574 | 231,674,716 | 238,687,621 | 221,537,262 | 195,794,606 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 234,008,574 | 231,674,716 | 238,687,621 | 221,537,262 | 195,794,606 | · | · | · | · | · | · | · | |
| EBITDA | $5M | · | $-63M | $-95M | $-55M | $-20M | $-20M | $-22M | $-23M | $-24M | $-32M | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $189M | $298M | $237M | $41M | $78M | $16M | $34M | $12M | $28M | $17M | $6M | |
| Short-term Investments | · | · | · | $167M | $275M | $0 | · | · | · | · | · | · | |
| Receivables | $8M | $2M | $3M | $476.0K | $978.0K | $527.0K | $1M | $526.0K | $1M | $1M | $1M | $2M | |
| Inventory | $19M | $5M | $4M | $6M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $4M | |
| Prepaid Expense | $6M | $6M | $4M | $3M | $4M | $2M | $4M | $1M | $712.0K | $850.0K | $731.0K | $732.0K | |
| Other Current Assets | $2M | $3M | $1M | $512.0K | · | · | · | · | · | · | · | · | |
| Current Assets | $143M | $204M | $386M | $415M | $349M | $83M | $24M | $39M | $18M | $33M | $23M | $14M | |
| PP&E (Net) | $354M | $222M | $212M | $185M | $138M | $66M | $67M | $67M | $70M | $76M | $77M | $81M | |
| PP&E (Gross) | $400M | $323M | $298M | $257M | $202M | $126M | $120M | $115M | $112M | $110M | $105M | $103M | |
| Accum. Depreciation | $47M | $101M | $86M | $72M | $64M | $59M | $53M | $48M | $41M | $35M | $28M | $21M | |
| Goodwill | $44M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $95M | $8M | $7M | $8M | $9M | $114.0K | · | · | · | · | · | · | |
| Total Assets | $719M | $584M | $650M | $701M | $645M | $152M | $93M | $107M | $89M | $112M | $103M | $99M | |
| Accounts Payable | $1M | $539.0K | $3M | $5M | $5M | $4M | $6M | $5M | $4M | $6M | $7M | $9M | |
| Accrued Liabilities | $18M | $10M | $6M | $13M | $19M | · | · | · | · | · | · | · | |
| Current Liabilities | $79M | $24M | $91M | $25M | $29M | $5M | $20M | $5M | $11M | $35M | $18M | $12M | |
| Capital Leases | $1M | $966.0K | $1M | $1M | $2M | $0 | · | · | · | · | · | · | |
| Deferred Tax | $290.0K | $780.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $365.0K | $2M | · | $820.0K | $87.0K | $179.0K | $528.0K | $404.0K | $130.0K | $179.0K | $147.0K | $315.0K | |
| Total Liabilities | $248M | $94M | $93M | $95M | $98M | $6M | $21M | $18M | $25M | $43M | $55M | $52M | |
| Long-term Debt | $165M | $67M | $68M | $68M | $67M | $1M | $749.0K | · | · | $36M | $49M | $54M | |
| Total Debt | $165M | · | $68M | $68M | $67M | · | · | · | · | · | · | · | |
| Common Stock | · | · | $2M | $2M | $2M | $1M | $141.0K | $86.0K | $11.0K | $71.0K | $10.0K | $66.0K | |
| Paid-in Capital | $1.30B | $1.29B | $1.28B | $1.26B | $1.10B | $643M | $530M | $518M | $465M | $446M | $388M | $350M | |
| Retained Earnings | $-834M | $-800M | $-722M | $-655M | $-557M | $-498M | $-458M | $-429M | $-401M | $-377M | $-339M | $-303M | |
| AOCI | · | · | · | $-1M | $-614.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $466M | $489M | $557M | $605M | $547M | $146M | $73M | $89M | $64M | $69M | $48M | $47M | |
| Liabilities + Equity | $719M | $584M | $650M | $701M | $645M | $152M | $93M | $107M | $89M | $112M | $103M | $99M | |
| Shares Outstanding | 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
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $18M | $19M | $8M | $5M | $6M | $7M | $7M | $7M | $7M | $7M | $5M | |
| Stock-based Comp | $9M | $15M | $17M | $17M | $10M | $2M | $1M | $683.0K | $421.0K | $886.0K | $3M | $3M | |
| Amort. of Intangibles | $12M | $1M | $1M | $1M | $300.0K | $21.0K | $165.0K | · | · | · | · | · | |
| Restructuring | · | · | · | · | $0 | $254.0K | $0 | · | · | · | · | · | |
| Other Non-cash | $-14M | · | $-24M | $20M | $665.0K | $13M | $-20.0K | · | · | · | · | · | |
| Operating Cash Flow | $-13M | $-57M | $-54M | $-44M | $-48M | $-19M | $-21M | $-16M | $-21M | $-21M | $-28M | $-39M | |
| CapEx | $30M | $51M | $54M | $84M | $57M | $6M | $6M | $2M | $2M | $6M | $1M | $5M | |
| Investing Cash Flow | $-227M | $-52M | $114M | $85M | $-411M | $-6M | $-7M | $-2M | $-2M | $-6M | · | · | |
| Debt Issued | · | $68M | · | $0 | $69M | $1M | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | · | $1M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $489M | $76M | $12M | $39M | $11M | $29M | $34M | $18M | |
| Stock Repurchased | · | $5M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $489M | $76M | $12M | $39M | $11M | $29M | $34M | · | |
| Financing Cash Flow | $98M | $-7M | $-189.0K | $139M | $517M | $87M | $11M | $40M | $4M | $37M | · | · | |
| Net Change in Cash | $-142M | $-117M | $60M | $179M | $58M | $62M | $-17M | $22M | $-19M | $11M | $11M | $-18M | |
| Taxes Paid | $25.0K | $14.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-44M | · | $-108M | $-128M | $-138M | $-25M | $-27M | $-18M | $-23M | $-26M | $-30M | · |
수익성 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | -1611.0% | -171.0% | -50.0% | -26.5% | -38.6% | -36.0% | -28.6% | · | |
| Operating Margin | -12.6% | · | -475.8% | -8739.2% | -8451.5% | -475.7% | -107.6% | -67.6% | -84.5% | -88.1% | -105.9% | · | |
| Net Margin | -21.1% | · | -385.0% | -8341.0% | -8326.7% | -725.9% | -117.0% | -85.1% | -89.5% | -136.8% | -120.1% | · | |
| EBITDA Margin | 3.2% | · | -365.3% | -8068.0% | -7730.2% | -369.5% | -81.1% | -67.6% | -84.5% | -88.1% | -105.9% | · | |
| ROA | -5.2% | · | -9.8% | -14.6% | -14.5% | -32.7% | -28.6% | -29.5% | -24.5% | -34.6% | -35.8% | · | |
| ROE | -7.2% | · | -11.7% | -15.9% | -10.7% | -28.6% | -38.4% | -30.7% | -37.1% | -63.3% | -76.0% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 4.2 | 16.3 | 10.8 | 16.9 | 1.2 | 7.3 | 1.6 | 1.0 | 1.2 | · | |
| Quick Ratio | 1.1 | · | 3.3 | 15.9 | 9.7 | 16.0 | 0.9 | 6.5 | 1.1 | 0.8 | 1.0 | · | |
| Debt / Equity | 0.4 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | · | 0.0 | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -37.9 | -88.0 | -239.4 | · | · | · | -7.9 | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | · | · | · | · | · | 5.5 | 11.5 | 11.0 | 9.8 | 10.7 | 10.0 | · | |
| Receivables Turnover | 29.7 | · | 11.1 | 1.6 | 0.9 | 6.7 | 29.5 | 41.6 | 25.3 | 21.7 | 16.1 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 849.3% | -1.7% | 1363.8% | 120.4% | -90.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 415.1% | 216.6% | 45.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 96.1% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $161M | $17M | $17M | $1M | $533.0K | $6M | $24M | $33M | $28M | $27M | $30M | $28M | |
| Net Income TTM | $-34M | $-79M | $-66M | $-98M | $-59M | $-40M | $-29M | $-28M | $-25M | $-37M | $-36M | $-41M | |
| Market Cap | $485M | · | $279M | $451M | $865M | $545M | $33M | $17M | $257M | $481M | $5.36B | · | |
| Enterprise Value | $569M | · | $49M | $114M | $615M | · | · | · | · | · | · | · | |
| P/E | -14.3 | -6.1 | -4.1 | -4.3 | -14.3 | · | · | · | · | · | · | · | |
| P/S | 3.0 | · | 16.2 | 383.5 | 1622.0 | 98.4 | 1.3 | 0.5 | 9.3 | 17.7 | 177.8 | · | |
| P/B | 1.0 | · | 0.5 | 0.7 | 1.6 | 3.7 | 0.4 | 0.2 | 4.1 | 6.9 | 110.9 | · | |
| P / Tangible Book | 1.5 | 1.0 | 0.5 | 0.8 | 1.6 | 3.7 | · | · | · | · | · | · | |
| P / Cash Flow | -36.2 | · | -5.2 | -8.6 | -19.9 | -28.2 | -1.6 | -1.1 | -12.5 | -23.4 | -190.3 | · | |
| P / FCF | -11.1 | · | -2.6 | -3.5 | -6.3 | -21.6 | -1.2 | -0.9 | -11.4 | -18.2 | -180.9 | · | |
| EV / EBITDA | 111.2 | · | -0.8 | -1.2 | -11.2 | · | · | · | · | · | · | · | |
| EV / FCF | -13.1 | · | -0.5 | -0.9 | -4.4 | · | · | · | · | · | · | · | |
| EV / Revenue | 3.5 | · | 2.8 | 96.7 | 1154.4 | · | · | · | · | · | · | · | |
| Earnings Yield | -7.0% | -16.3% | -24.1% | -23.2% | -7.0% | · | · | · | · | · | · | · |
손익계산서 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47M | $43M | $45M | $43M | $43M | $29M | $6M | $2M | $5M | $4M | $4M | $5M | $4M | $4M | $545.0K | $309.0K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Gross Profit | $20M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | · | $-4M | |
| R&D Expense | $440.0K | $1M | $1M | $1M | $934.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $2M | |
| SG&A Expense | $13M | $16M | $18M | $12M | $11M | $11M | $10M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Operating Expenses | $192M | $48M | $48M | $46M | $13M | $49M | $25M | $26M | $29M | $27M | $26M | $25M | $23M | $25M | $27M | $44M | |
| Operating Income | $-172M | $-5M | $-2M | $-4M | $6M | $-20M | $-20M | $-24M | $-24M | $-23M | $-21M | $-21M | $-19M | $-21M | $-27M | $-44M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $542.0K | · | $540.0K | $536.0K | $539.0K | $708.0K | $455.0K | |
| Interest Income | · | · | · | · | · | $2M | $3M | $4M | · | $5M | $18M | $0 | $200.0K | $800.0K | $300.0K | $1M | |
| Other Non-op | $446.0K | $-2M | $-144.0K | $332.0K | $-44.0K | $-110.0K | $-5.0K | $116.0K | $-3.0K | $215.0K | $-2M | $305.0K | $-7.0K | $-6.0K | $-244.0K | $-301.0K | |
| Income Tax | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $-177M | $-22M | $-6M | $-8M | $2M | $-22M | $-18M | $-21M | $-21M | $-19M | $-18M | $-16M | $-14M | $-18M | $-25M | $-44M | |
| EPS (Basic) | $-0.75 | $-0.09 | $-0.03 | $-0.03 | $0.01 | $-0.09 | $-0.08 | $-0.09 | $-0.09 | $-0.08 | $-0.08 | $-0.07 | $-0.06 | $-0.07 | $-0.11 | $-0.19 | |
| EPS (Diluted) | $-0.75 | $-0.09 | $-0.03 | $-0.03 | $0.01 | $-0.09 | $-0.08 | $-0.09 | $-0.09 | $-0.08 | $-0.08 | $-0.07 | $-0.06 | $-0.07 | $-0.11 | $-0.19 | |
| Shares (Basic) | 237,054,708 | 236,837,191 | -463,648,484 | 232,684,017 | 232,945,048 | 232,027,993 | -487,629,953 | 239,445,900 | 239,014,435 | 240,844,334 | -475,528,489 | 239,537,811 | 237,417,618 | 237,260,681 | -426,848,284 | 236,649,805 | |
| Shares (Diluted) | 237,054,708 | 236,837,191 | -467,542,553 | 232,684,017 | 236,839,117 | 232,027,993 | -487,629,953 | 239,445,900 | 239,014,435 | 240,844,334 | -475,528,489 | 239,537,811 | 237,417,618 | 237,260,681 | -426,848,284 | 236,649,805 | |
| EBITDA | $-165M | $2M | · | $4M | $13M | $-15M | · | $-21M | $-20M | $-19M | · | $-21M | $-19M | $-16M | · | $-44M |
대차대조표 29
| 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 | $58M | $79M | $81M | $73M | $57M | $65M | $189M | $223M | $246M | $271M | $298M | $324M | $348M | $342M | $237M | $201M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $167M | $222M | |
| Receivables | $12M | $10M | $8M | $8M | $11M | $12M | $2M | $1M | $2M | $2M | $3M | $2M | $1M | $855.0K | $476.0K | $352.0K | |
| Inventory | $19M | $22M | $19M | $22M | $17M | $17M | $5M | $6M | $3M | $4M | $4M | $4M | $4M | $4M | $6M | $4M | |
| Prepaid Expense | $12M | $6M | $6M | $6M | $16M | $9M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $3M | $4M | |
| Other Current Assets | $2M | $1M | $2M | · | · | · | $3M | $2M | $2M | $1M | · | $838.0K | $697.0K | · | · | · | |
| Current Assets | $102M | $116M | $143M | $137M | $170M | $104M | $204M | $237M | $258M | $282M | $386M | $411M | $429M | $386M | $415M | $432M | |
| PP&E (Net) | $238M | $358M | $354M | $343M | $345M | $339M | $222M | $220M | $233M | $228M | $212M | $238M | $199M | $184M | $185M | $166M | |
| PP&E (Gross) | $291M | $408M | $400M | $455M | $453M | $444M | $323M | $317M | $327M | $318M | $298M | $321M | $278M | $259M | $257M | $234M | |
| Accum. Depreciation | $53M | $50M | $47M | $112M | $108M | $104M | $101M | $98M | $94M | $90M | $86M | $83M | $79M | $75M | $72M | $68M | |
| Goodwill | $44M | $44M | $44M | $44M | $44M | $42M | $4M | $4M | · | · | · | · | · | · | · | · | |
| Intangibles | $72M | $60M | $95M | $80M | $70M | $52M | $8M | $9M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | |
| Total Assets | $491M | $654M | $719M | $685M | $702M | $678M | $584M | $604M | $618M | $634M | $650M | $670M | $675M | $689M | $701M | $729M | |
| Accounts Payable | $8M | $6M | $1M | $3M | $8M | $6M | $539.0K | $2M | $2M | $4M | $3M | $10M | $2M | $4M | $5M | $1M | |
| Accrued Liabilities | $5M | $6M | $18M | $26M | $23M | $11M | $10M | $12M | $7M | $5M | $6M | · | · | · | $13M | · | |
| Current Liabilities | $38M | $27M | $79M | $72M | $73M | $51M | $24M | $29M | $25M | $22M | $91M | $96M | $90M | $26M | $25M | $18M | |
| Capital Leases | $2M | $2M | $1M | $2M | $2M | $2M | $966.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Deferred Tax | · | · | $290.0K | · | · | · | $780.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $0 | $344.0K | $365.0K | $365.0K | $5M | $729.0K | $2M | $2M | $1M | · | · | · | $280.0K | $560.0K | $820.0K | $2M | |
| Total Liabilities | $210M | $199M | $248M | $210M | $222M | $203M | $94M | $99M | $95M | $92M | $93M | $98M | $91M | $95M | $95M | $104M | |
| Long-term Debt | $167M | $167M | $165M | $164M | $167M | $167M | $67M | $67M | $67M | $68M | $68M | $68M | $68M | $68M | $68M | $67M | |
| Total Debt | $167M | $167M | · | $164M | $167M | $167M | · | $67M | $67M | $68M | · | $68M | $68M | $68M | · | $67M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.30B | $1.30B | $1.30B | $1.29B | $1.29B | $1.29B | $1.29B | $1.28B | $1.28B | $1.28B | $1.28B | $1.27B | $1.27B | $1.26B | $1.26B | $1.25B | |
| Retained Earnings | $-1.03B | $-856M | $-834M | $-828M | $-820M | $-822M | $-800M | $-783M | $-761M | $-740M | $-722M | $-703M | $-687M | $-673M | $-655M | $-630M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | $-115.0K | $-1M | $-2M | |
| Stockholders' Equity | $273M | $448M | $466M | $469M | $474M | $470M | $489M | $505M | $523M | $542M | $557M | $572M | $583M | $593M | $605M | $625M | |
| Liabilities + Equity | $491M | $654M | $719M | $685M | $702M | $678M | $584M | $604M | $618M | $634M | $650M | $670M | $675M | $689M | $701M | $729M | |
| Shares Outstanding | 247,237,104 | 243,073,561 | 242,464,470 | 242,124,640 | 241,841,590 | 239,562,995 | 239,176,293 | 239,407,448 | 240,565,240 | 239,576,404 | 240,499,833 | 240,252,707 | 237,647,431 | 237,261,164 | 237,166,625 | 237,221,732 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $5M | $7M | $7M | $6M | $6M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | $3M | $2M | |
| Stock-based Comp | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $2M | $400.0K | $300.0K | $300.0K | $300.0K | $-300.0K | $900.0K | $300.0K | $300.0K | $0 | $400.0K | |
| Other Non-cash | · | $-8M | · | · | · | $-10M | · | · | · | $-6M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $-8M | $-21M | $20M | $-7M | $-3M | $-24M | $-19M | $-11M | $-11M | $-16M | $-33M | $8M | $1M | $-9M | $-12M | $-16M | |
| CapEx | $12M | $9M | $11M | $8M | $5M | $6M | $15M | $10M | $9M | $18M | $-7M | $32M | $29M | $22M | $7M | $31M | |
| Investing Cash Flow | $-12M | $-9M | $-9M | $-8M | $-5M | $-204M | $-15M | $-10M | $-9M | $-18M | $7M | $-32M | $4M | $114M | $49M | $45M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $646.0K | $3M | $1M | · | · | · | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $14.0K | $-8M | $-2M | $-4M | $-266.0K | $104M | $-369.0K | $-944.0K | $-5M | $-1M | $-39.0K | $-48.0K | $-40.0K | $-62.0K | $-43.0K | $40.0K | |
| Net Change in Cash | $-21M | $-38M | $9M | $-19M | $-8M | $-124M | $-34M | $-22M | $-25M | $-35M | $-26M | $-24M | $5M | $105M | $37M | $29M | |
| Free Cash Flow | · | $-30M | · | · | · | $-30M | · | · | · | $-34M | · | · | · | $-31M | · | · |
수익성 6
| 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 | 42.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -1161.5% | |
| Operating Margin | -369.2% | -11.4% | · | -8.6% | 13.4% | -69.2% | · | -1221.8% | -456.8% | -580.0% | · | -457.7% | -446.3% | -513.7% | · | -14132.4% | |
| Net Margin | -380.5% | -50.5% | · | -18.6% | 4.9% | -74.6% | · | -1076.6% | -399.3% | -473.1% | · | -346.7% | -340.2% | -433.9% | · | -14170.2% | |
| EBITDA Margin | -354.7% | 4.6% | · | 8.7% | 30.0% | -49.9% | · | -1044.0% | -375.5% | -468.4% | · | -457.7% | -446.3% | -401.0% | · | -14132.4% | |
| ROA | -29.7% | -3.3% | · | -1.2% | 0.32% | -3.3% | · | -3.3% | -3.2% | -2.9% | · | -2.2% | -2.0% | -2.6% | · | -6.2% | |
| ROE | -47.4% | -4.7% | · | -1.6% | 0.43% | -4.3% | · | -3.9% | -3.8% | -3.3% | · | -2.6% | -2.3% | -3.1% | · | -7.4% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 4.3 | · | 1.9 | 2.3 | 2.0 | · | 8.3 | 10.2 | 12.8 | · | 4.3 | 4.8 | 15.1 | · | 24.5 | |
| Quick Ratio | 1.9 | 3.3 | · | 1.1 | 0.9 | 1.5 | · | 7.8 | 9.8 | 12.4 | · | 3.4 | 3.9 | 13.4 | · | 24.0 | |
| Debt / Equity | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.6 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -42.7 | · | -38.4 | -35.3 | -38.7 | · | -61.3 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Receivables Turnover | 4.0 | 4.0 | · | 9.3 | 6.5 | 4.1 | · | 1.1 | 3.2 | 2.4 | · | 3.5 | 7.1 | 7.9 | · | 0.7 |
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 | $176M | $158M | · | $117M | $80M | $40M | · | $16M | $18M | $17M | · | $13M | $9M | $5M | · | $750.0K | |
| Net Income TTM | $-204M | $-49M | · | $-49M | $-62M | $-83M | · | $-77M | $-70M | $-67M | · | $-92M | $-89M | $-90M | · | $-87M | |
| Market Cap | $371M | $664M | · | $475M | $319M | $278M | · | $390M | $135M | $184M | · | $286M | $361M | $365M | · | $541M | |
| Enterprise Value | $480M | $751M | · | $566M | $429M | $380M | · | $234M | $-44M | $-18M | · | $30M | $81M | $91M | · | $186M | |
| P/E | -1.7 | -13.7 | · | -9.8 | -5.1 | -3.3 | · | -4.9 | -1.9 | -2.8 | · | -3.1 | -4.0 | -3.9 | · | -5.7 | |
| P/S | 2.1 | 4.2 | · | 4.0 | 4.0 | 6.9 | · | 24.8 | 7.5 | 11.0 | · | 21.8 | 41.5 | 77.9 | · | 721.2 | |
| P/B | 1.4 | 1.5 | · | 1.0 | 0.7 | 0.6 | · | 0.8 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| P / Tangible Book | 2.3 | 1.9 | · | 1.4 | 0.9 | 0.7 | · | 0.8 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| P / Cash Flow | · | -31.4 | · | · | · | -11.6 | · | · | · | -11.5 | · | · | · | -18.8 | · | · | |
| P / FCF | · | -22.1 | · | · | · | -9.3 | · | · | · | -5.5 | · | · | · | -11.8 | · | · | |
| EV / EBITDA | -2.9 | 383.0 | · | 152.5 | 33.0 | -26.1 | · | -11.4 | 2.2 | 1.0 | · | -1.5 | -4.3 | -5.6 | · | -4.3 | |
| EV / FCF | · | -25.0 | · | · | · | -12.7 | · | · | · | 0.5 | · | · | · | -2.9 | · | · | |
| EV / Revenue | 2.7 | 4.8 | · | 4.8 | 5.4 | 9.4 | · | 14.9 | -2.5 | -1.1 | · | 2.3 | 9.4 | 19.4 | · | 247.6 | |
| Earnings Yield | -57.3% | -7.3% | · | -10.2% | -19.7% | -30.2% | · | -20.2% | -53.6% | -36.4% | · | -32.8% | -25.0% | -26.0% | · | -17.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $161M | — | — | $17M | — |
| 영업이익률 % | -12.6% | — | — | — | — |
| 순이익 | $-34M | — | — | $-79M | — |
| 희석 EPS | $-0.14 | — | — | $-0.34 | — |
대차대조표
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.4 | — | — | — | — |
| 유동비율 | 1.8 | — | — | — | — |
| 당좌 비율 | 1.1 | — | — | — | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 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.
| 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 |