GRAL GRAIL, Inc. - Common Stock
$75.83
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$30–$119
52% of range
애널리스트 평점
HOLD
15 analysts
목표 주가
$72
P/E (TTM)
-6961.3
ROE
-16.7%
순이익률
-277.5%
GRAIL, Inc. - Common Stock 정보 위키백과 회사 개요
GRAIL, Inc. is an American biotechnology company based in Menlo Park, California founded in 2015 seeking to develop an early cancer screening test for people who do not have symptoms. As a startup it was a subsidiary of Illumina, which bought it outright in 2021.
더 보기
GRAIL, Inc. is an American biotechnology company based in Menlo Park, California founded in 2015 seeking to develop an early cancer screening test for people who do not have symptoms. As a startup it was a subsidiary of Illumina, which bought it outright in 2021.
In June 2021 GRAIL launched their liquid biopsy, or multi-cancer early detection test, which they called Galleri test. In 2023 EU regulators ordered Grail to be spun-out from Illumina which was completed on June 24, 2024.
Activities
Illumina's own research showed that repeatedly sequencing DNA in the bloodstream made it possible to detect floating bits of DNA from cancer cells more accurately. It initially aimed to recruit greater than 100,000 people into its clinical trials in order to accumulate the sizeable data required to detect and interpret cancer biomarkers.
Galleri test
As of November 2020 Galleri investigated three multi-cancer screening tests.
In June 2021 Galleri launched their liquid biopsy or multi-cancer early detection test (MCED), which Grail called the Galleri test. Grail promoted the test as a "groundbreaking and potentially life-saving advance", although the results of early trials were poor. A subsequent large-scale NHS England trial was described as overhyped and unethical. As of 2024, Grail was facing discontent and legal action from investors.
In June 2025, an article in the New Yorker discussed an interview of their medicine and science writer regarding the test and its recent history with a focus on its potential for adaptation as research continues in its product development through clinical investigations.
On 17 October 2025, BBC news carried positive coverage of test results just presented at the European Society for Medical Oncology. However, as of October 20, 2025 the results of the PATHFINDER 2 study have yet to be peer reviewed or published. Eric Topol reported a sensitivity of only 40% these false negatives failed to discover cancer that emerged during the 12-month follow-up.
Company history
Grail began as a San Francisco biotechnology and pharmaceutical startup company in 2015, the parent company being Illumina of San Diego, which produces most of the DNA sequencing machines that scientists use to study human biology and diagnose rare genetic diseases. Richard Klausner, then chief medical officer at Illumina and former director of the National Cancer Institute, advocated for the new business. According to the San Francisco Business Times, he correctly predicted how DNA sequencing technology would make it possible to detect evidence of a tumor from a blood sample. He also joined Grail's board of directors. According to Forbes in 2017, 20% of Grail's profits are kept by Illumina.
In September 2020, Illumina announced an agreement to purchase Grail outright for $7.1 billion.
On November 27, 2020, Grail announced a commercial partnership with the National Health Service (England) (NHS), to trial the Galleri test, reporting in 2026.
In March 2021, the Federal Trade Commission (FTC) sued to block the vertical merger. In September 2022, an administrative judge ruled against the FTC's position on antitrust grounds.
In June 2023, Grail disclosed that letters were mailed to 408 patients incorrectly informing them that they may have cancer. The company blamed the incident on PWNHealth, saying that it was due to a software configuration issue, not due to incorrect Galleri test results.
In October 2023, the European Commission ordered Grail to be divested from Illumina within the next twelve months. The European Commission (EC) has since approved Illumina's divestment plan for separating from Grail. Illumina has set a goal of finalizing the divestment terms by the end of the second quarter of 2024. In April 2024, the EC approved Illumina's plan, allowing Illumina to explore either a trade sale or a capital markets transaction (spin-off) to divest Grail. In May 2024, Illumina publicly filed a Form 10 registration statement with the U.S. SEC, a necessary step for a potential capital markets separation of Grail. If a capital markets transaction occurs, Illumina must capitalize Grail with around $1 billion to fund 2.5 years of operations per the EC's divestment plan. The spinoff was completed in June 2024, with Grail trading on the Nasdaq with ticker symbol GRAL and Illumina retaining a 14.5% share of Grail.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
GRAL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$75.83
시가총액
$3.12T
P/E (TTM)
-6961.3
EPS (TTM)
$-11.11
매출 (TTM)
$147M
배당 수익률
—
ROE
-16.7%
부채/자본
—
52주 범위
$30 – $119
GRAL 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
$147M
2023-01-01
→
2025-12-31
EPS
$-11.11
2023-01-01
→
2025-12-31
잉여현금흐름
$-300M
2024-12-31
→
2025-12-31
마진
-277.5%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
GRAL
동종업계 중앙값
P/E (TTM)
-6961.3
—
P/S (TTM)
21194.3
18.3
P/B
1210.0
3.3
Price / FCF (주가 / FCF)
-10400.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
GRAL
동종업계 중앙값
Operating Margin (영업이익률)
-382.0%
—
Net Profit Margin (순이익률)
-277.5%
-180.4%
ROA
-13.8%
-36.2%
ROE
-16.7%
-43.7%
ROIC
-16.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
GRAL
동종업계 중앙값
Current Ratio (유동비율)
12.0
9.7
Quick Ratio (당좌 비율)
3.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
GRAL
동종업계 중앙값
Revenue YoY (매출 YoY)
17.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
38.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
GRAL
동종업계 중앙값
GRAL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
15 명의 애널리스트
- 적극 매수 4 26.7%
- 매수 5 33.3%
- 보유 6 40.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
8 명의 애널리스트 · 2026-08-19
중앙값
$74.50
지금
$75.83
저가
$60.00
고가
$88.00
중앙값 목표
$74.50
-1.8%
평균 목표
$72.38
-4.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.61%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-2.56 | $-2.71 | 0.15% |
| 2026년 3월 31일 | $-2.29 | $-2.82 | 0.53% |
| 2025년 12월 31일 | $-2.44 | $-2.76 | 0.32% |
| 2025년 9월 30일 | $-2.46 | $-3.59 | 1.1% |
| 2025년 6월 30일 | $-3.18 | $-3.64 | 0.46% |
| 2025년 3월 31일 | $-3.10 | $-4.17 | 1.1% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| GRAL | $3.45B | -7.7 | 17.2% | -277.5% | -16.7% | — |
| VKTX | $4.04B | -11.0 | — | — | -47.3% | — |
| IDYA | $3.04B | -27.0 | 3024.4% | -52.0% | -11.5% | — |
| VCYT | $3.34B | 51.3 | 16.0% | 12.8% | 5.2% | 70.1% |
| IOVA | $1.12B | -2.5 | 60.6% | -148.4% | -56.0% | — |
| ARQT | $3.58B | -223.4 | 91.3% | -4.3% | -9.8% | — |
| IMNM | $2.43B | -8.8 | -23.2% | -3060.0% | -47.0% | — |
| CLDX | $1.81B | -7.0 | -78.0% | -16748.0% | -43.8% | — |
| IRON | $3.01B | -13.2 | — | — | -31.3% | — |
| BEAM | $2.82B | -34.2 | 120.0% | -57.2% | -7.0% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $147M | $126M | $93M | |
| R&D Expense | $196M | $322M | $339M | |
| SG&A Expense | $159M | $214M | $200M | |
| Operating Expenses | $709M | $2.31B | $1.61B | |
| Operating Income | $-562M | $-2.19B | $-1.52B | |
| Interest Income | $29M | $27M | $8M | |
| Other Non-op | $-993.0K | $64.0K | $-208.0K | |
| Pretax Income | $-535M | $-2.16B | $-1.51B | |
| Income Tax | $-126M | $-135M | $-42M | |
| Net Income | $-408M | $-2.03B | $-1.47B | |
| EPS (Basic) | $-11.11 | $-63.54 | $-47.21 | |
| EPS (Diluted) | $-11.11 | $-63.54 | $-47.21 | |
| Shares (Basic) | 36,753,751 | 31,901,259 | 31,049,148 | |
| Shares (Diluted) | 36,753,751 | 31,901,259 | 31,049,148 | |
| EBITDA | $-562M | $-2.19B | · |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $250M | $214M | $97M | |
| Receivables | $18M | $20M | $17M | |
| Prepaid Expense | $15M | $17M | $20M | |
| Current Assets | $954M | $820M | $156M | |
| PP&E (Net) | $52M | $69M | $85M | |
| PP&E (Gross) | $122M | $123M | $121M | |
| Accum. Depreciation | $70M | $54M | $36M | |
| Goodwill | · | $0 | $889M | |
| Intangibles | $1.85B | $2.02B | $2.69B | |
| Other Non-current Assets | $7M | $8M | $8M | |
| Total Assets | $2.92B | $2.98B | $3.91B | |
| Accounts Payable | $2M | $5M | $20M | |
| Accrued Liabilities | $64M | $57M | $74M | |
| Current Liabilities | $80M | $77M | $164M | |
| Capital Leases | $43M | $55M | $70M | |
| Deferred Tax | $219M | $346M | $33M | |
| Other Non-current Liabilities | $3M | $2M | $1M | |
| Total Liabilities | $344M | $480M | $268M | |
| Common Stock | $40.0K | $34.0K | · | |
| Paid-in Capital | $12.79B | $12.31B | · | |
| Retained Earnings | $-10.21B | $-9.80B | $-7.78B | |
| AOCI | $3M | $1M | $1M | |
| Stockholders' Equity | $2.58B | $2.50B | · | |
| Liabilities + Equity | $2.92B | $2.98B | $3.91B | |
| Shares Outstanding | 40,331,360 | 33,893,409,000 | 0 |
현금 흐름 10
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $58M | $86M | $97M | |
| Deferred Tax | $-126M | $-134M | $-38M | |
| Amort. of Intangibles | $134M | $134M | $134M | |
| Operating Cash Flow | $-299M | $-577M | $-596M | |
| CapEx | $909.0K | $5M | $13M | |
| Investing Cash Flow | $-85M | $-551M | $-13M | |
| Financing Cash Flow | $423M | $1.24B | $464M | |
| Net Change in Cash | $39M | $116M | $-145M | |
| Taxes Paid | $1M | · | · | |
| Free Cash Flow | $-300M | $-582M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -382.0% | -1743.0% | · | |
| Net Margin | -277.5% | -1613.9% | · | |
| Pretax Margin | -363.2% | -1721.7% | · | |
| EBITDA Margin | -382.0% | -1743.0% | · | |
| ROA | -13.8% | -58.8% | · | |
| ROE | -16.7% | -79.6% | · | |
| ROIC | -16.7% | -82.0% | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 12.0 | 10.7 | · | |
| Quick Ratio | 3.4 | 3.0 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | |
| Receivables Turnover | 7.6 | 6.7 | · |
성장률 2
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 17.2% | 34.9% | 67.6% | |
| Revenue CAGR 3Y | 38.4% | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $147M | $126M | · | |
| Net Income TTM | $-408M | $-2.03B | · | |
| Market Cap | $3.45B | $605M | · | |
| P/E | -7.7 | -0.3 | · | |
| P/S | 23.5 | 4.8 | · | |
| P/B | 1.3 | 0.2 | · | |
| P / Tangible Book | 4.7 | 1.2 | · | |
| P / Cash Flow | -11.5 | -1.0 | · | |
| P / FCF | -11.5 | -1.0 | · | |
| Earnings Yield | -13.0% | -356.0% | · |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45M | $41M | $44M | $36M | $36M | $32M | $38M | $29M | $32M | $27M | $30M | $21M | |
| R&D Expense | $47M | $48M | $47M | $49M | $47M | $54M | $48M | $78M | $94M | $102M | · | · | |
| SG&A Expense | $51M | $43M | $39M | $37M | $38M | $45M | $42M | $47M | $67M | $57M | · | · | |
| Operating Expenses | $218M | $177M | $168M | $161M | $194M | $185M | $175M | $212M | $1.67B | $254M | $225M | $933M | |
| Operating Income | $-174M | $-136M | $-124M | $-125M | $-159M | $-154M | $-137M | $-184M | $-1.64B | $-227M | $-195M | $-912M | |
| Interest Income | $7M | $8M | $8M | $6M | $7M | $8M | $9M | $12M | $3M | $3M | $1M | $3M | |
| Other Non-op | $-155.0K | $256.0K | $-64.0K | $466.0K | $-811.0K | $-584.0K | $578.0K | $-561.0K | $5.0K | $42.0K | $213.0K | $-196.0K | |
| Pretax Income | $-167M | $-128M | $-117M | $-119M | $-153M | $-146M | $-127M | $-172M | $-1.64B | $-224M | $-193M | $-910M | |
| Income Tax | $-56M | $-34M | $-17M | $-30M | $-39M | $-40M | $-30M | $-47M | $-53M | $-6M | $-6M | $-19M | |
| Net Income | $-110M | $-93M | $-99M | $-89M | $-114M | $-106M | $-97M | $-126M | $-1.59B | $-219M | $-885M | $-891M | |
| EPS (Basic) | $-2.56 | $-2.29 | $-2.37 | $-2.46 | $-3.18 | $-3.10 | $-1.49 | $-3.94 | $-51.06 | $-7.05 | $-6.04 | $-28.71 | |
| EPS (Diluted) | $-2.56 | $-2.29 | $-2.37 | $-2.46 | $-3.18 | $-3.10 | $-1.49 | $-3.94 | $-51.06 | $-7.05 | $-6.04 | $-28.71 | |
| Shares (Basic) | 43,112,595 | 40,640,879 | -69,472,094 | 36,124,256 | 35,793,154 | 34,308,435 | -62,077,091 | 31,880,054 | 31,049,148 | 31,049,148 | 0 | 0 | |
| Shares (Diluted) | 43,112,595 | 40,640,879 | -69,472,094 | 36,124,256 | 35,793,154 | 34,308,435 | -62,077,091 | 31,880,054 | 31,049,148 | 31,049,148 | 0 | 0 | |
| EBITDA | $-174M | $-136M | · | $-125M | $-159M | $-154M | · | $-184M | $-1.64B | · | · | · |
대차대조표 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $69M | $250M | $127M | $127M | $134M | $214M | $854M | $959M | · | $97M | · | |
| Receivables | $20M | $20M | $18M | $16M | $16M | $19M | $20M | · | · | · | · | · | |
| Prepaid Expense | $16M | $17M | $15M | $15M | $13M | $15M | $17M | $20M | $21M | · | · | · | |
| Current Assets | $915M | $877M | $954M | $589M | $652M | $728M | $820M | $910M | $1.02B | · | · | · | |
| PP&E (Net) | $44M | $48M | $52M | $56M | $60M | $65M | $69M | · | · | · | · | · | |
| PP&E (Gross) | · | · | $122M | · | · | · | $123M | · | · | · | · | · | |
| Accum. Depreciation | · | · | $70M | · | · | · | $54M | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | $0 | $0 | $0 | · | $889M | · | |
| Intangibles | $1.78B | $1.82B | $1.85B | $1.89B | $1.92B | $1.98B | $2.02B | $2.05B | $2.09B | · | · | · | |
| Other Non-current Assets | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | · | · | · | |
| Total Assets | $2.84B | $2.80B | $2.92B | $2.60B | $2.70B | $2.85B | $2.98B | $3.12B | $3.27B | · | · | · | |
| Accounts Payable | $7M | $5M | $2M | $3M | $6M | $6M | $5M | · | · | · | · | · | |
| Accrued Liabilities | $64M | $58M | $64M | $58M | $49M | $54M | $57M | $69M | $57M | · | · | · | |
| Current Liabilities | $84M | $75M | $80M | $77M | $71M | $75M | $77M | $94M | $88M | · | · | · | |
| Capital Leases | $81M | $41M | $43M | $45M | $48M | $51M | $55M | $59M | $62M | · | · | · | |
| Deferred Tax | $134M | $184M | $219M | $236M | $266M | $305M | $346M | $375M | $422M | · | · | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | · | · | |
| Total Liabilities | $301M | $303M | $344M | $361M | $388M | $434M | $480M | $530M | $575M | · | · | · | |
| Common Stock | $45.0K | $41.0K | $40.0K | $36.0K | $36.0K | $35.0K | $34.0K | $33.0K | $31.0K | · | · | · | |
| Paid-in Capital | $12.96B | $12.80B | $12.79B | $12.35B | $12.34B | $12.32B | $12.31B | $12.29B | $12.27B | · | · | · | |
| Retained Earnings | $-10.42B | $-10.30B | $-10.21B | $-10.11B | $-10.02B | $-9.91B | $-9.80B | $-9.71B | $-9.58B | · | · | · | |
| AOCI | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $2M | $1M | · | · | · | |
| Stockholders' Equity | $2.54B | $2.50B | $2.58B | $2.24B | $2.31B | $2.41B | $2.50B | $2.59B | $2.70B | · | · | · | |
| Liabilities + Equity | $2.84B | $2.80B | $2.92B | $2.60B | $2.70B | $2.85B | $2.98B | $3.12B | $3.27B | · | · | · | |
| Shares Outstanding | 44,666,234 | 41,134,219 | 40,331,360 | 36,160,998 | 36,047,799 | 35,296,858 | 33,893,409 | 33,203,744 | 31,049,148 | · | 0 | · |
현금 흐름 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $20M | $17M | $14M | $14M | $14M | $16M | $14M | $17M | $26M | $29M | $25M | $25M | |
| Deferred Tax | $-57M | $-35M | $-17M | $-30M | $-39M | $-40M | $-29M | $-47M | $-53M | $-5M | $-4M | $-18M | |
| Amort. of Intangibles | $33M | $33M | $30M | $35M | $33M | $33M | $30M | $35M | $35M | $35M | $30M | $35M | |
| Restructuring | · | · | · | · | · | · | · | $19M | · | · | · | · | |
| Operating Cash Flow | $-81M | $-87M | $-64M | $-63M | $-77M | $-95M | $-93M | $-105M | $-172M | $-207M | $-129M | $-158M | |
| CapEx | $432.0K | $503.0K | $94.0K | $384.0K | $369.0K | $62.0K | $303.0K | $971.0K | $1M | $3M | · | · | |
| Investing Cash Flow | $-47M | $-93M | $-237M | $67M | $70M | $15M | $-546M | $-971.0K | $-1M | $-3M | $-4M | $-3M | |
| Financing Cash Flow | · | · | $423M | $0 | $0 | $0 | $0 | $0 | $932M | $312M | $86M | $74M | |
| Net Change in Cash | $-14M | $-180M | $123M | $3M | $-6M | $-80M | $-640M | $-105M | $759M | $102M | $-47M | $-87M | |
| Free Cash Flow | · | $-87M | · | · | · | $-95M | · | · | · | · | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -388.9% | -332.9% | · | -346.2% | -446.9% | -482.5% | · | -640.5% | -5133.9% | · | · | · | |
| Net Margin | -246.7% | -228.5% | · | -245.8% | -320.7% | -333.6% | · | -438.7% | -4958.8% | · | · | · | |
| Pretax Margin | -373.1% | -312.7% | · | -328.0% | -430.1% | -459.9% | · | -601.7% | -5125.1% | · | · | · | |
| EBITDA Margin | -388.9% | -332.9% | · | -346.2% | -446.9% | -482.5% | · | -640.5% | -5133.9% | · | · | · | |
| ROA | -4.0% | -3.3% | · | -3.1% | -3.8% | -7.5% | · | -8.1% | -97.0% | · | · | · | |
| ROE | -4.5% | -3.8% | · | -3.7% | -4.5% | -8.8% | · | -9.7% | -117.6% | · | · | · | |
| ROIC | -4.5% | -4.0% | · | -4.2% | -5.1% | -4.6% | · | -5.2% | -58.9% | · | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.9 | 11.7 | · | 7.6 | 9.2 | 9.7 | · | 9.7 | 11.6 | · | · | · | |
| Quick Ratio | 0.9 | 1.2 | · | 1.8 | 2.0 | 2.0 | · | 9.1 | 10.9 | · | · | · |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | |
| Receivables Turnover | 2.5 | 2.1 | · | 4.4 | 4.4 | 3.3 | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $157M | $144M | · | $132M | $128M | $119M | · | $108M | $102M | · | · | · | |
| Net Income TTM | $-406M | $-402M | · | $-435M | $-1.93B | $-2.04B | · | $-2.82B | $-2.89B | · | · | · | |
| Market Cap | $3.05B | $2.13B | · | $2.14B | $1.85B | $901M | · | $457M | $477M | · | · | · | |
| P/E | -6.5 | -4.7 | · | -4.7 | -0.8 | -0.4 | · | -0.2 | -0.2 | · | · | · | |
| P/S | 19.4 | 14.7 | · | 16.2 | 14.5 | 7.6 | · | 4.2 | 4.7 | · | · | · | |
| P/B | 1.2 | 0.9 | · | 1.0 | 0.8 | 0.4 | · | 0.2 | 0.2 | · | · | · | |
| P / Tangible Book | 4.0 | 3.1 | · | 6.0 | 4.7 | 2.1 | · | 0.9 | 0.8 | · | · | · | |
| P / Cash Flow | · | -24.4 | · | · | · | -9.5 | · | · | · | · | · | · | |
| P / FCF | · | -24.3 | · | · | · | -9.5 | · | · | · | · | · | · | |
| Earnings Yield | -15.4% | -21.3% | · | -21.4% | -119.2% | -255.1% | · | -659.6% | -605.3% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 | |
|---|---|---|---|---|
| 매출 | $147M | $126M | $93M | $56M |
| 영업이익률 % | -382.0% | -1743.0% | — | — |
| 순이익 | $-408M | $-2.03B | $-1.47B | $-5.40B |
| 희석 EPS | $-11.11 | $-63.54 | $-47.21 | $-173.89 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 | |
|---|---|---|---|---|
| 유동비율 | 12.0 | 10.7 | — | — |
| 당좌 비율 | 3.4 | 3.0 | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 | |
|---|---|---|---|---|
| 잉여현금흐름 | $-300M | $-582M | — | — |
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기관 투자자 (13F) 412개의 제출자 · $2.2B 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 |
|---|---|---|---|---|
| 67 (+16 이전 분기 대비) | 45 (-49 이전 분기 대비) | 106 (+8 이전 분기 대비) | 102 (-12 이전 분기 대비) | +6.7M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $284,111,340 | 4,161,584 | 13.20% | 주식 |
| BAKER BROS. ADVISORS LP | $275,033,478 | 4,028,614 | 12.77% | 주식 |
| STATE STREET CORP | $162,859,041 | 2,385,514 | 7.56% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $148,835,838 | 2,180,106 | 6.91% | 주식 |
| Sessa Capital IM, L.P. | $139,101,354 | 2,037,518 | 6.46% | 주식 |
| Deep Track Capital, LP | $125,271,627 | 1,834,944 | 5.82% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $112,039,058 | 1,641,117 | 5.20% | 주식 |
| Arbiter Partners Capital Management LLC | $70,611,456 | 1,034,297 | 3.28% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $58,460,697 | 856,182 | 2.72% | 주식 |
| Jefferies Financial Group Inc. | $49,427,480 | 724,000 | 2.30% | 주식 |
| Jefferies Financial Group Inc. | $44,375,500 | 650,000 | 2.06% | 풋 옵션 |
| DIMENSIONAL FUND ADVISORS LP | $43,707,751 | 640,219 | 2.03% | 주식 |
| GOLDMAN SACHS GROUP INC | $42,579,111 | 623,687 | 1.98% | 주식 |
| BANK OF AMERICA CORP /DE/ | $42,152,219 | 617,434 | 1.96% | 주식 |
| Casdin Capital, LLC | $32,769,600 | 480,000 | 1.52% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32,631,831 | 477,982 | 1.52% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25,396,440 | 372,000 | 1.18% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,563,546 | 359,800 | 1.14% | 풋 옵션 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $23,211,800 | 340,000 | 1.08% | 주식 |
| Granahan Investment Management, LLC | $21,926,686 | 321,176 | 1.02% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20,523,874 | 300,628 | 0.95% | 주식 |
| Aberdeen Group plc | $15,668,170 | 229,503 | 0.73% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $15,357,337 | 224,950 | 0.71% | 주식 |
| Slow Capital, Inc. | $14,832,477 | 217,262 | 0.69% | 주식 |
| CITADEL ADVISORS LLC | $14,616,607 | 214,100 | 0.68% | 콜 옵션 |
| TCW GROUP INC | $13,101,901 | 191,913 | 0.61% | 주식 |
| Douglas Lane & Associates, LLC | $11,082,952 | 162,340 | 0.51% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,601,990 | 155,295 | 0.49% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $10,495,215 | 153,731 | 0.49% | 주식 |
| Newtyn Management, LLC | $10,240,500 | 150,000 | 0.48% | 주식 |
| 180 WEALTH ADVISORS, LLC | $8,723,113 | 127,774 | 0.41% | 주식 |
| Voleon Capital Management LP | $8,264,903 | 121,062 | 0.38% | 주식 |
| FMR LLC | $8,139,559 | 119,226 | 0.38% | 주식 |
| WIM INVESTMENT MANAGEMENT Ltd | $7,263,928 | 106,400 | 0.34% | 주식 |
| Alyeska Investment Group, L.P. | $7,168,350 | 105,000 | 0.33% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $6,774,228 | 99,227 | 0.31% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $5,809,000 | 85,089 | 0.27% | 주식 |
| Swiss National Bank | $5,202,174 | 76,200 | 0.24% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $4,853,178 | 71,088 | 0.23% | 주식 |
| NATIXIS | $4,794,329 | 70,226 | 0.22% | 주식 |
| CITADEL ADVISORS LLC | $4,601,398 | 67,400 | 0.21% | 풋 옵션 |
| BARCLAYS PLC | $4,557,091 | 66,751 | 0.21% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $4,554,497 | 66,713 | 0.21% | 주식 |
| D. E. Shaw & Co., Inc. | $4,444,787 | 65,106 | 0.21% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,810,968 | 55,822 | 0.18% | 주식 |
| Allianz Asset Management GmbH | $3,810,695 | 55,818 | 0.18% | 주식 |
| JANE STREET GROUP, LLC | $3,775,331 | 55,300 | 0.18% | 콜 옵션 |
| RHUMBLINE ADVISERS | $3,773,202 | 55,269 | 0.18% | 주식 |
| Public Sector Pension Investment Board | $3,633,534 | 53,223 | 0.17% | 주식 |
| Pictet Asset Management Holding SA | $3,421,492 | 50,039 | 0.16% | 주식 |
| Centiva Capital, LP | $3,413,500 | 50,000 | 0.16% | 콜 옵션 |
| Verition Fund Management LLC | $3,334,921 | 48,849 | 0.15% | 주식 |
| BlackRock, Inc. | $3,131,886 | 45,875 | 0.15% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $3,072,150 | 450 | 0.14% | 콜 옵션 |
| D. E. Shaw & Co., Inc. | $3,072,150 | 45,000 | 0.14% | 풋 옵션 |
| Legal Advantage Investments, Inc. | $3,046,549 | 44,625 | 0.14% | 주식 |
| HighTower Advisors, LLC | $2,769,342 | 40,565 | 0.13% | 주식 |
| Rafferty Asset Management, LLC | $2,697,962 | 39,519 | 0.13% | 주식 |
| Timelo Investment Management Inc. | $2,662,530 | 39,000 | 0.12% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,492,320 | 48,226 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,298,210 | 44,470 | 0.11% | 주식 |
| Lido Advisors, LLC | $2,270,250 | 33,254 | 0.11% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $2,252,910 | 330 | 0.10% | 풋 옵션 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,211,768 | 30,719 | 0.10% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $2,133,984 | 31,258 | 0.10% | 주식 |
| Summit Financial, LLC | $2,103,877 | 30,817 | 0.10% | 주식 |
| GABELLI FUNDS LLC | $2,067,420 | 30,283 | 0.10% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $1,988,740 | 30,169 | 0.09% | 주식 |
| OSAIC HOLDINGS, INC. | $1,906,981 | 27,934 | 0.09% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $1,872,305 | 27,425 | 0.09% | 주식 |
| COMMERCE BANK | $1,841,993 | 26,981 | 0.09% | 주식 |
| UBS Group AG | $1,835,234 | 26,882 | 0.09% | 주식 |
| Concurrent Investment Advisors, LLC | $1,833,850 | 26,862 | 0.09% | 주식 |
| Gem Investment Advisors, LLC | $1,828,339 | 26,781 | 0.08% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,823,765 | 26,714 | 0.08% | 주식 |
| Legato Capital Management LLC | $1,804,649 | 26,434 | 0.08% | 주식 |
| PVG ASSET MANAGEMENT CORP | $1,767,305 | 25,887 | 0.08% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $1,761,366 | 25,800 | 0.08% | 주식 |
| IMC-Chicago, LLC | $1,710,368 | 25,053 | 0.08% | 주식 |
| Jackson Hole Capital Partners, LLC | $1,705,440 | 33,000 | 0.08% | 주식 |
| Sheets Smith Investment Management | $1,688,635 | 28,558 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $1,649,813 | 24,166 | 0.08% | 주식 |
| Gotham Asset Management, LLC | $1,634,384 | 23,940 | 0.08% | 주식 |
| Quantinno Capital Management LP | $1,593,922 | 23,347 | 0.07% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,592,060 | 18,601 | 0.07% | 주식 |
| CLOUGH CAPITAL PARTNERS L P | $1,566,387 | 22,944 | 0.07% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,522,353 | 22,299 | 0.07% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,474,427 | 21,597 | 0.07% | 주식 |
| LPL Financial LLC | $1,393,254 | 20,408 | 0.06% | 주식 |
| PROFUND ADVISORS LLC | $1,370,725 | 20,078 | 0.06% | 주식 |
| Perigon Wealth Management, LLC | $1,348,537 | 19,753 | 0.06% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,271,324 | 18,622 | 0.06% | 주식 |
| Invesco Ltd. | $1,117,853 | 16,374 | 0.05% | 주식 |
| Bouvel Investment Partners, LLC | $1,106,998 | 16,215 | 0.05% | 주식 |
| AMERIPRISE FINANCIAL INC | $1,082,216 | 15,852 | 0.05% | 주식 |
| NORGES BANK | $1,077,983 | 15,790 | 0.05% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $1,054,703 | 15,449 | 0.05% | 주식 |
| STRS OHIO | $1,044,531 | 15,300 | 0.05% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,006,300 | 14,740 | 0.05% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $996,469 | 14,596 | 0.05% | 주식 |
회사 내부자 8 명의 내부자 · 2 임원 · 5 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Joshua J. Ofman | Chief Executive Officer | 2026년 6월 1일 A | 402,271 | 0 | 0 | $0 |
| Andrew John Partridge | Chief Growth Officer | 2026년 6월 4일 S | 163,738 | 0 | 1 | $-91,070 |
| William J Chase | 이사 | 2026년 7월 15일 A | 42,978 | 0 | 0 | $0 |
| Steven Mizell | 이사 | 2026년 7월 15일 A | 42,830 | 0 | 0 | $0 |
| Gregory L Summe | 이사 | 2026년 7월 15일 A | 45,672 | 0 | 0 | $0 |
| Sarah Krevans | 이사 | 2026년 6월 18일 A | 42,628 | 0 | 0 | $0 |
| ILLUMINA, INC. | 10% 소유주 | 2025년 11월 17일 S | 3,502,126 | 0 | 1 | $-79,850,000 |
| Chun R Ding | 10% 소유주 | 2024년 10월 9일 P | 3,644,855 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 50 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 |
|---|---|---|---|---|
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.90% | 18,597 NS | 2026년 4월 30일 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.63% | 59,651 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.21% | 87,481 SH | 2026년 8월 8일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.20% | 2,336 SH | 2026년 8월 8일 | 일간 |
| IBB · iShares Trust | 0.19% | 291,644 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.18% | 36,116 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.17% | 67,501 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.17% | 385,837 SH | 2026년 8월 8일 | 일간 |
| ESSC · Strategy Shares | 0.15% | 712 NS | 2026년 4월 30일 | N-PORT |
| BIB · ProShares Trust | 0.14% | 1,439 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 237,749 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.08% | 1,053,632 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 11,051 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.08% | 1,185 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 9,665 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 1,654 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 2,459 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.06% | 15,208 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.05% | 22,118 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.05% | 117,357 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 143,168 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.04% | 6,428 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.04% | 114,187 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.04% | 1,294 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.04% | 1,688 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.04% | 3,927 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.03% | 20,757 SH | 2026년 8월 8일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.03% | 16,096 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 374,291 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.03% | 1,307 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.02% | 2,078 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.02% | 1,178 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,399 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 23,351 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 33 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 4,910 NS | 2026년 4월 30일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 11,015 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 51,657 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 11,704 SH | 2026년 8월 8일 | 일간 |
| IETC · iShares U.S. ETF Trust | 0.00% | 375 SH | 2026년 8월 8일 | 일간 |
| ACVF · ETF Opportunities Trust | 0.00% | 82 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 45,817 SH | 2026년 8월 8일 | 일간 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 192 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 17,955 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 9,362 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,660 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 3,550 NS | 2026년 4월 30일 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.00% | 321 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,228,926 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,407 SH | 2026년 8월 8일 | 일간 |