GROV Grove Collaborative Holdings, Inc. Class A Common Stock
$1.04
가격 · 8월 18, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$1–$2
5% of range
애널리스트 평점
BUY
7 analysts
목표 주가
$2
+92% upside
P/E (TTM)
-3.1
ROE
75.6%
순이익률
-6.7%
GROV 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$1.04
시가총액
$44M
P/E (TTM)
-3.1
EPS (TTM)
$-0.34
매출 (TTM)
$174M
배당 수익률
—
ROE
75.6%
부채/자본
-0.4
52주 범위
$1 – $2
GROV 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
$174M
2020-12-31
→
2025-12-31
EPS
$-0.34
2020-12-31
→
2025-12-31
잉여현금흐름
$-8M
2022-12-31
→
2025-12-31
마진
-6.7%
2022-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
GROV
동종업계 중앙값
P/E (TTM)
-3.1
12.1
P/S (TTM)
0.3
0.2
P/B
-2.6
2.4
EV / EBITDA
-4.3
—
Price / FCF (주가 / FCF)
-5.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
GROV
동종업계 중앙값
Gross Margin (매출 총이익률)
53.7%
37.3%
Operating Margin (영업이익률)
-6.5%
—
Net Profit Margin (순이익률)
-6.7%
-5.5%
ROA
-19.8%
-9.6%
ROE
75.6%
-30.1%
ROIC
110.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
GROV
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
-0.4
—
Current Ratio (유동비율)
1.3
1.4
Quick Ratio (당좌 비율)
0.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
GROV
동종업계 중앙값
Revenue YoY (매출 YoY)
-14.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-18.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-13.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
GROV
동종업계 중앙값
GROV 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
7 명의 애널리스트
- 적극 매수 2 28.6%
- 매수 4 57.1%
- 보유 1 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-15
저가
$2.00
고가
$2.00
중앙값 목표
$2.00
+92.3%
평균 목표
$2.00
+92.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.03 | $-0.06 | 0.03% |
| 2026년 3월 31일 | $-0.03 | $-0.09 | 0.06% |
| 2025년 12월 31일 | $-0.05 | $-0.09 | 0.04% |
| 2025년 9월 30일 | $-0.08 | $-0.14 | 0.06% |
| 2025년 6월 30일 | $-0.10 | $-0.09 | -0.01% |
| 2025년 3월 31일 | $-0.10 | $-0.04 | -0.06% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| GROV | $46M | -3.2 | -14.6% | -6.7% | 75.6% | 53.7% |
| RENT | — | 3.7 | 7.7% | 6.9% | -16.9% | — |
| BARK | — | -2.2 | -18.4% | — | — | — |
| PEW | $90M | -23.2 | 3.6% | -2.6% | -2.3% | 11.7% |
| SPWH | $52M | -1.1 | 0.96% | -4.1% | -25.2% | 30.9% |
| PETS | $49M | -0.8 | -21.1% | -32.0% | -100.4% | 28.1% |
| LESL | $46M | -0.2 | -6.6% | -19.1% | 70.0% | 35.4% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $174M | $203M | $259M | $322M | $384M | $364M | |
| Cost of Revenue | $80M | $94M | $122M | $167M | $195M | $188M | |
| Gross Profit | $93M | $109M | $137M | $155M | $189M | $176M | |
| R&D Expense | $7M | $18M | $16M | $23M | $23M | $19M | |
| SG&A Expense | $87M | $103M | $135M | $207M | $187M | $168M | |
| Operating Income | $-11M | $-23M | $-35M | $-141M | $-129M | $-66M | |
| Interest Expense | · | · | $16M | $10M | $5M | $6M | |
| Other Non-op | $455.0K | $3M | $8M | $-4M | $-760.0K | $-119.0K | |
| Pretax Income | $-12M | $-27M | $-43M | $-88M | $-136M | $-72M | |
| Income Tax | $33.0K | $40.0K | $38.0K | $54.0K | $52.0K | $41.0K | |
| Net Income | $-12M | $-27M | $-43M | $-88M | $-136M | $-72M | |
| EPS (Basic) | $-0.34 | $-0.76 | $-1.28 | $-4.85 | $-79.28 | $-13.45 | |
| EPS (Diluted) | $-0.34 | $-0.76 | $-1.28 | $-4.85 | $-79.28 | $-13.45 | |
| Shares (Basic) | 39,048,320 | 37,040,375 | 34,797,582 | 18,101,407 | 1,714,230 | 5,372,798 | |
| Shares (Diluted) | 39,048,320 | 37,040,375 | 34,797,582 | 18,101,407 | 1,714,230 | 5,372,798 | |
| EBITDA | $-10M | $-13M | $-29M | $-135M | $-4M | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $20M | $86M | $81M | $78M | · | |
| Receivables | $3M | $439.0K | · | · | · | · | |
| Inventory | $18M | $19M | $29M | $44M | $54M | · | |
| Prepaid Expense | $5M | $2M | $3M | $5M | $8M | · | |
| Other Current Assets | $799.0K | $255.0K | · | · | · | · | |
| Current Assets | $35M | $45M | $124M | $142M | $141M | · | |
| PP&E (Net) | $4M | $4M | $12M | $15M | $16M | · | |
| PP&E (Gross) | $11M | $21M | $28M | $28M | $27M | · | |
| Accum. Depreciation | $7M | $17M | $17M | $13M | $11M | · | |
| Intangibles | $2M | $712.0K | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $3M | $2M | $4M | · | |
| Total Assets | $53M | $65M | $151M | $174M | $182M | · | |
| Accounts Payable | $9M | $7M | $8M | $11M | $21M | · | |
| Accrued Liabilities | $9M | $12M | $16M | $31M | $21M | · | |
| Short-term Debt | · | · | · | · | $1M | · | |
| Current Liabilities | $28M | $27M | $35M | $57M | $69M | · | |
| Capital Leases | $10M | $13M | $14M | $16M | $20M | · | |
| Other Non-current Liabilities | · | · | · | $0 | $5M | · | |
| Total Liabilities | $45M | $49M | $133M | $148M | $151M | · | |
| Long-term Debt | · | · | $72M | $61M | $67M | · | |
| Total Debt | $7M | $8M | $72M | $61M | $1M | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $1.0K | · | |
| Paid-in Capital | $643M | $640M | $629M | $604M | $34M | · | |
| Retained Earnings | $-660M | $-649M | $-621M | $-578M | $-490M | · | |
| Stockholders' Equity | $-17M | $-9M | $8M | $27M | $-456M | $-340M | |
| Liabilities + Equity | $53M | $65M | $151M | $174M | $182M | · | |
| Shares Outstanding | 41,797,000 | 39,785,000 | 37,908,000 | 35,571,000 | 1,874,000 | 1,694,000 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $2M | $10M | $6M | $6M | $5M | $4M | |
| Stock-based Comp | $4M | $12M | $16M | $46M | $15M | $8M | |
| Other Non-cash | $-1M | $-4M | $14M | $-60M | · | · | |
| Operating Cash Flow | $-7M | $-10M | $-8M | $-96M | $-127M | $-84M | |
| CapEx | $1M | $2M | $3M | $4M | $6M | $5M | |
| Investing Cash Flow | $-4M | $-2M | $-3M | $-4M | $-6M | $-5M | |
| Debt Issued | · | $0 | $8M | $71M | $60M | $44M | |
| Net Debt Issued | · | $0 | $7M | $66M | · | · | |
| Stock Issued | · | · | $0 | $5M | $0 | $0 | |
| Stock Repurchased | · | · | · | $32.0K | $297.0K | $0 | |
| Net Stock Activity | · | · | $0 | $5M | $25.0K | · | |
| Financing Cash Flow | $-2M | $-59M | $10M | $118M | $35M | $228M | |
| Net Change in Cash | $-13M | $-71M | $-1M | $18M | $-98M | $140M | |
| Taxes Paid | $34.0K | $49.0K | $43.0K | $67.0K | $52.0K | $4.0K | |
| Free Cash Flow | $-8M | $-12M | $-11M | $-100M | · | · | |
| Levered FCF | · | · | $-27M | $-110M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 53.7% | 53.8% | 53.0% | 48.1% | · | · | |
| Operating Margin | -6.5% | -11.1% | -13.6% | -43.9% | · | · | |
| Net Margin | -6.7% | -13.5% | -16.7% | -27.3% | · | · | |
| Pretax Margin | -6.7% | -13.5% | -16.7% | -27.3% | · | · | |
| EBITDA Margin | -5.5% | -6.3% | -11.3% | -42.1% | · | · | |
| ROA | -19.8% | -25.4% | -26.6% | -49.2% | 0.71% | · | |
| ROE | 75.6% | 780.3% | -389.2% | -340.2% | -1.2% | · | |
| ROIC | 110.2% | 2152.5% | -44.2% | -160.8% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.7 | 3.5 | 2.5 | 0.3 | · | |
| Quick Ratio | 0.4 | 0.7 | 2.5 | 1.4 | 0.1 | · | |
| Debt / Equity | -0.4 | -0.9 | 8.8 | 2.3 | -0.0 | · | |
| LT Debt / Equity | -0.4 | -0.9 | 8.8 | 2.3 | · | · | |
| Interest Coverage | · | · | -2.2 | -14.6 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.9 | 1.9 | 1.6 | 1.8 | · | · | |
| Inventory Turnover | 4.3 | 3.9 | 3.3 | 3.4 | · | · | |
| Receivables Turnover | 97.9 | · | · | · | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.6% | -21.5% | -19.4% | -16.2% | 5.3% | · | |
| Revenue CAGR 3Y | -18.6% | -19.1% | -10.7% | · | · | · | |
| Revenue CAGR 5Y | -13.8% | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $174M | $203M | $259M | $322M | $384M | · | |
| Net Income TTM | $-12M | $-27M | $-43M | $-88M | $-136M | · | |
| Market Cap | $46M | $55M | $67M | $355M | · | · | |
| Enterprise Value | $44M | $43M | $52M | $335M | · | · | |
| P/E | -3.2 | -1.8 | -1.4 | -0.4 | -0.6 | · | |
| P/S | 0.3 | 0.3 | 0.3 | 1.1 | · | · | |
| P/B | -2.7 | -6.5 | 8.3 | 13.4 | · | · | |
| P / Tangible Book | · | · | 8.3 | 13.4 | · | · | |
| P / Cash Flow | -6.6 | -5.7 | -8.4 | -3.7 | · | · | |
| P / FCF | -5.7 | -4.8 | -6.1 | -3.5 | · | · | |
| EV / EBITDA | -4.6 | -3.4 | -1.8 | -2.5 | · | · | |
| EV / FCF | -5.4 | -3.8 | -4.8 | -3.3 | · | · | |
| EV / Revenue | 0.3 | 0.2 | 0.2 | 1.0 | · | · | |
| Earnings Yield | -30.9% | -54.7% | -72.3% | -243.1% | -160.7% | · |
손익계산서 16
| 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 | $37M | $36M | $42M | $44M | $44M | $44M | $50M | $48M | $52M | $54M | $60M | $62M | $66M | $72M | $74M | $78M | |
| Cost of Revenue | $17M | $16M | $20M | $20M | $20M | $20M | $24M | $23M | $24M | $24M | $27M | $29M | $32M | $34M | $39M | $40M | |
| Gross Profit | $20M | $20M | $22M | $23M | $24M | $23M | $26M | $26M | $28M | $30M | $33M | $33M | $34M | $37M | $35M | $38M | |
| R&D Expense | $2M | $1M | $2M | $2M | $2M | $2M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $5M | $6M | |
| SG&A Expense | $18M | $18M | $21M | $21M | $23M | $22M | $27M | $25M | $27M | $25M | $32M | $30M | $35M | $38M | $52M | $46M | |
| Operating Income | $-783.0K | $-901.0K | $-2M | $-3M | $-3M | $-4M | $-8M | $-7M | $-7M | $-533.0K | $-8M | $-4M | $-10M | $-14M | $-28M | $-23M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $4M | $4M | $4M | $3M | $3M | |
| Other Non-op | $71.0K | $75.0K | $80.0K | $94.0K | $109.0K | $172.0K | $430.0K | $550.0K | $994.0K | $1M | $1M | $1M | $1M | $5M | $781.0K | $140.0K | |
| Pretax Income | $-912.0K | $-1M | $-2M | $-3M | $-4M | $-4M | $-13M | $-1M | $-10M | $-3M | $-9M | $-10M | $-11M | $-13M | $-13M | $8M | |
| Income Tax | $8.0K | $8.0K | $8.0K | $6.0K | $10.0K | $9.0K | $9.0K | $11.0K | $10.0K | $10.0K | $10.0K | $7.0K | $11.0K | $10.0K | $19.0K | $10.0K | |
| Net Income | $-920.0K | $-1M | $-2M | $-3M | $-4M | $-4M | $-13M | $-1M | $-10M | $-3M | $-9M | $-10M | $-11M | $-13M | $-13M | $8M | |
| EPS (Basic) | $-0.03 | $-0.03 | $-0.06 | $-0.08 | $-0.10 | $-0.10 | $-0.34 | $-0.04 | $-0.28 | $-0.10 | $-0.26 | $-0.31 | $-0.32 | $-0.39 | $5.24 | $0.25 | |
| EPS (Diluted) | $-0.03 | $-0.03 | $-0.06 | $-0.08 | $-0.10 | $-0.10 | $-0.34 | $-0.04 | $-0.28 | $-0.10 | $-0.26 | $-0.31 | $-0.32 | $-0.39 | $5.26 | $0.23 | |
| Shares (Basic) | 40,553,480 | 40,086,439 | -77,352,520 | 39,377,394 | 38,813,480 | 38,209,966 | -73,334,721 | 37,343,930 | 36,768,249 | 36,262,917 | -68,484,873 | 35,253,756 | 34,280,844 | 33,747,855 | -28,961,667 | 30,999,080 | |
| Shares (Diluted) | 40,553,480 | 40,086,439 | -77,352,520 | 39,377,394 | 38,813,480 | 38,209,966 | -73,334,721 | 37,343,930 | 36,768,249 | 36,262,917 | -68,484,873 | 35,253,756 | 34,280,844 | 33,747,855 | -31,183,439 | 33,220,852 | |
| EBITDA | $-783.0K | $-510.0K | · | $-3M | $-3M | $-3M | · | $-7M | $-7M | $2M | · | $-4M | $-10M | $-12M | · | $-23M |
대차대조표 26
| 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 | $8M | $7M | $8M | $9M | $10M | $10M | $20M | $51M | $79M | $78M | $86M | $86M | $81M | $82M | $81M | $104M | |
| Receivables | $652.0K | $514.0K | $3M | · | · | · | $439.0K | · | · | · | · | · | · | · | · | · | |
| Inventory | $19M | $21M | $18M | $20M | $21M | $22M | $19M | $25M | $28M | $31M | $29M | $33M | $35M | $41M | $44M | $56M | |
| Prepaid Expense | $4M | $3M | $5M | $3M | $3M | $4M | $2M | $3M | $3M | $3M | $3M | $6M | $4M | $6M | $5M | $7M | |
| Other Current Assets | $938.0K | $604.0K | $799.0K | · | · | · | $255.0K | · | · | · | · | · | · | · | · | · | |
| Current Assets | $34M | $34M | $35M | $35M | $37M | $38M | $45M | $82M | $113M | $116M | $124M | $130M | $126M | $134M | $142M | $167M | |
| PP&E (Net) | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $6M | $8M | $10M | $12M | $13M | $13M | $14M | $15M | $15M | |
| PP&E (Gross) | · | · | $11M | · | · | · | $21M | · | · | · | $28M | · | · | · | $28M | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $17M | · | · | · | $17M | · | · | · | $13M | · | |
| Intangibles | $2M | $2M | $2M | $2M | $3M | $3M | $712.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Total Assets | $51M | $51M | $53M | $55M | $58M | $60M | $65M | $105M | $132M | $138M | $151M | $161M | $158M | $166M | $174M | $203M | |
| Accounts Payable | $6M | $9M | $9M | $9M | $6M | $8M | $7M | $10M | $9M | $8M | $8M | $9M | $11M | $12M | $11M | $14M | |
| Accrued Liabilities | $9M | $8M | $9M | $9M | $11M | $9M | $12M | $12M | $11M | $12M | $16M | $17M | $15M | $14M | $31M | $36M | |
| Current Liabilities | $27M | $26M | $28M | $27M | $28M | $26M | $27M | $40M | $29M | $29M | $35M | $38M | $39M | $40M | $57M | $93M | |
| Capital Leases | $8M | $9M | $10M | $11M | $12M | $12M | $13M | $14M | $7M | $8M | $14M | $15M | $16M | $15M | $16M | $17M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Total Liabilities | $44M | $44M | $45M | $46M | $47M | $47M | $49M | $79M | $121M | $120M | $133M | $137M | $137M | $138M | $148M | $178M | |
| Long-term Debt | · | · | · | · | · | · | · | $32M | · | · | · | $71M | $70M | $69M | $61M | $66M | |
| Total Debt | $8M | $8M | · | $7M | $7M | $8M | · | $32M | $73M | $73M | · | $71M | $70M | $69M | · | $66M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $18.0K | $4.0K | $16.0K | |
| Paid-in Capital | $645M | $644M | $643M | $642M | $642M | $640M | $640M | $637M | $635M | $632M | $629M | $626M | $623M | $619M | $604M | $590M | |
| Retained Earnings | $-662M | $-661M | $-660M | $-659M | $-656M | $-652M | $-649M | $-636M | $-635M | $-624M | $-621M | $-612M | $-602M | $-591M | $-578M | $-565M | |
| Stockholders' Equity | $-18M | $-17M | $-17M | $-16M | $-14M | $-12M | $-9M | $2M | $686.0K | $8M | $8M | $14M | $21M | $28M | $27M | $25M | |
| Liabilities + Equity | $51M | $51M | $53M | $55M | $58M | $60M | $65M | $105M | $132M | $138M | $151M | $161M | $158M | $166M | $174M | $203M | |
| Shares Outstanding | 42,701,000 | 42,028,000 | 41,797,000 | 41,388,000 | 41,002,000 | 40,255,000 | 39,785,000 | 39,352,000 | 38,953,000 | 38,182,000 | 37,908,000 | 37,450,000 | 36,438,000 | 178,745,000 | 35,571,000 | 166,221,000 |
현금 흐름 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $399.0K | $391.0K | $393.0K | $421.0K | $488.0K | $378.0K | $2M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $845.0K | $806.0K | $828.0K | $1M | $1M | $969.0K | $3M | $3M | $3M | $3M | $4M | $2M | $5M | $5M | $11M | $10M | |
| Other Non-cash | · | $-871.0K | · | · | · | $-5M | · | · | · | $-14M | · | · | · | $-9.0K | · | · | |
| Operating Cash Flow | $1M | $-683.0K | $-29.0K | $-1M | $987.0K | $-7M | $270.0K | $750.0K | $2M | $-12M | $1M | $-4M | $1M | $-7M | $-7M | $-23M | |
| CapEx | $157.0K | $294.0K | $33.0K | $161.0K | $431.0K | $541.0K | $365.0K | $486.0K | $388.0K | $518.0K | $602.0K | $844.0K | $755.0K | $784.0K | $642.0K | $970.0K | |
| Investing Cash Flow | $-157.0K | $-294.0K | $-31.0K | $-148.0K | $-431.0K | $-3M | $-322.0K | $-393.0K | $-388.0K | $-518.0K | $-602.0K | $-844.0K | $-755.0K | $-784.0K | $-642.0K | $-970.0K | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $8M | $71M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $7M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-133.0K | $-388.0K | $-457.0K | $-454.0K | $-112.0K | $-536.0K | $-31M | $-27M | $-173.0K | $-381.0K | $-390.0K | $9M | $-1M | $2M | $-450.0K | $-4M | |
| Net Change in Cash | $985.0K | $-1M | $-517.0K | $-2M | $444.0K | $-11M | $-31M | $-27M | $1M | $-13M | $117.0K | $5M | $-719.0K | $-6M | $-8M | $-29M | |
| Taxes Paid | $3.0K | $25.0K | $2.0K | $3.0K | $4.0K | $25.0K | $4.0K | $9.0K | $26.0K | $10.0K | $0 | $6.0K | $28.0K | $9.0K | $3.0K | $3.0K | |
| Free Cash Flow | · | $-977.0K | · | · | · | $-7M | · | · | · | $-13M | · | · | · | $-8M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-17M | · | · | · | $-11M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.6% | 54.8% | · | 53.3% | 55.4% | 53.0% | · | 53.0% | 53.9% | 55.5% | · | 53.8% | 51.9% | 52.1% | · | 49.1% | |
| Operating Margin | -2.1% | -2.5% | · | -6.2% | -7.9% | -8.1% | · | -14.0% | -13.3% | -1.0% | · | -6.7% | -14.5% | -19.1% | · | -29.0% | |
| Net Margin | -2.5% | -2.8% | · | -6.8% | -8.2% | -8.2% | · | -2.8% | -19.3% | -6.3% | · | -15.9% | -16.4% | -18.3% | · | 9.9% | |
| Pretax Margin | -2.5% | -2.8% | · | -6.8% | -8.2% | -8.1% | · | -2.7% | -19.3% | -6.3% | · | -15.9% | -16.4% | -18.2% | · | 9.9% | |
| EBITDA Margin | -2.1% | -1.4% | · | -6.2% | -7.9% | -7.2% | · | -14.0% | -13.3% | 3.1% | · | -6.7% | -14.5% | -17.1% | · | -29.0% | |
| ROA | -1.7% | -1.8% | · | -3.7% | -3.8% | -3.6% | · | -1.0% | -7.0% | -2.2% | · | -5.4% | -5.6% | -4.6% | · | 2.5% | |
| ROE | 5.8% | 7.0% | · | 40.5% | 54.4% | 171.6% | · | -17.1% | -92.2% | -19.3% | · | -50.1% | -171.6% | 102.9% | · | -558.5% | |
| ROIC | 7.9% | 9.2% | · | 28.7% | 48.5% | 84.8% | · | -20.2% | -9.4% | -0.67% | · | -4.8% | -10.5% | -14.1% | · | -24.7% |
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 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.5 | · | 2.1 | 3.9 | 4.0 | · | 3.5 | 3.2 | 3.3 | · | 1.8 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 1.3 | 2.7 | 2.7 | · | 2.3 | 2.1 | 2.0 | · | 1.1 | |
| Debt / Equity | -0.4 | -0.4 | · | -0.4 | -0.5 | -0.6 | · | 21.2 | 107.0 | 9.7 | · | 5.0 | 3.3 | 2.5 | · | 2.6 | |
| LT Debt / Equity | -0.4 | -0.4 | · | -0.4 | -0.5 | -0.6 | · | 14.6 | 107.0 | 9.7 | · | 5.0 | 3.3 | 2.5 | · | 1.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.1 | · | -1.0 | -2.4 | -3.7 | · | -8.9 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.6 | 0.7 | 1.7 | · | 1.4 | |
| Receivables Turnover | 112.2 | 140.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | $161M | $168M | · | $180M | $188M | $197M | · | $216M | $234M | $253M | · | $277M | $295M | $308M | · | · | |
| Net Income TTM | $-9M | $-11M | · | $-11M | $-19M | $-18M | · | $-25M | $-34M | $-37M | · | $-26M | $-52M | $-76M | · | · | |
| Market Cap | $53M | $54M | · | $62M | $47M | $54M | · | $53M | $69M | $64M | · | $100M | $64M | $391M | · | $1.86B | |
| Enterprise Value | $53M | $54M | · | $60M | $44M | $52M | · | $35M | $64M | $59M | · | $84M | $53M | $379M | · | $1.82B | |
| P/E | -5.2 | -4.1 | · | -4.7 | -2.2 | -2.6 | · | -1.8 | -1.8 | -1.5 | · | -3.4 | -0.3 | -0.3 | · | · | |
| P/S | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.2 | 1.3 | · | · | |
| P/B | -3.0 | -3.1 | · | -3.8 | -3.4 | -4.7 | · | 35.0 | 100.5 | 8.5 | · | 7.1 | 3.1 | 14.1 | · | 74.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | 35.0 | 100.5 | 8.5 | · | 7.1 | 3.1 | 14.1 | · | 74.4 | |
| P / Cash Flow | · | -78.8 | · | · | · | -7.9 | · | · | · | -5.2 | · | · | · | -58.1 | · | · | |
| P / FCF | · | -55.1 | · | · | · | -7.3 | · | · | · | -4.9 | · | · | · | -52.0 | · | · | |
| EV / EBITDA | -67.1 | -106.1 | · | -21.9 | -12.6 | -16.7 | · | -5.1 | -9.2 | 35.1 | · | -20.5 | -5.6 | -31.1 | · | -80.9 | |
| EV / FCF | · | -55.4 | · | · | · | -7.0 | · | · | · | -4.5 | · | · | · | -50.4 | · | · | |
| EV / Revenue | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.2 | 1.2 | · | · | |
| Earnings Yield | -19.2% | -24.2% | · | -21.3% | -45.2% | -38.5% | · | -54.1% | -57.1% | -67.1% | · | -29.7% | -326.0% | -297.3% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $174M | $203M | $259M | $322M | $384M |
| 매출 총이익률 % | 53.7% | 53.8% | 53.0% | 48.1% | — |
| 영업이익률 % | -6.5% | -11.1% | -13.6% | -43.9% | — |
| 순이익 | $-12M | $-27M | $-43M | $-88M | $-136M |
| 희석 EPS | $-0.34 | $-0.76 | $-1.28 | $-4.85 | $-79.28 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -0.4 | -0.9 | 8.8 | 2.3 | -0.0 |
| 유동비율 | 1.3 | 1.7 | 3.5 | 2.5 | 0.3 |
| 당좌 비율 | 0.4 | 0.7 | 2.5 | 1.4 | 0.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-8M | $-12M | $-11M | $-100M | — |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 30개의 제출자 · $15.3M 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 |
|---|---|---|---|---|
| 7 (+1 이전 분기 대비) | 3 (-3 이전 분기 대비) | 8 (+5 이전 분기 대비) | 3 (-1 이전 분기 대비) | +1.1M |
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 |
|---|---|---|---|---|
| NVP ASSOCIATES, LLC | $4,031,371 | 3,225,097 | 26.38% | 주식 |
| MORGAN STANLEY | $3,315,695 | 2,652,556 | 21.70% | 주식 |
| GENERAL ATLANTIC, L.P. | $3,093,574 | 2,474,859 | 20.24% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,600,960 | 1,280,768 | 10.48% | 주식 |
| Sculptor Capital LP | $1,490,999 | 1,192,799 | 9.76% | 주식 |
| StepStone Group LP | $487,299 | 380,702 | 3.19% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $292,331 | 233,819 | 1.91% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $186,140 | 148,912 | 1.22% | 주식 |
| VANGUARD GROUP INC | $162,551 | 147,774 | 1.06% | 주식 |
| CITADEL ADVISORS LLC | $106,754 | 85,403 | 0.70% | 주식 |
| STATE STREET CORP | $92,350 | 73,880 | 0.60% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $83,781 | 67,025 | 0.55% | 주식 |
| NORTHERN TRUST CORP | $81,245 | 64,996 | 0.53% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $75,625 | 60,500 | 0.49% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61,591 | 49,273 | 0.40% | 주식 |
| GOLDMAN SACHS GROUP INC | $37,878 | 30,302 | 0.25% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18,500 | 14,800 | 0.12% | 풋 옵션 |
| TWO SIGMA SECURITIES, LLC | $17,110 | 13,688 | 0.11% | 주식 |
| CAZ INVESTMENTS LP | $16,688 | 13,350 | 0.11% | 주식 |
| FIRST MANHATTAN CO. LLC. | $14,578 | 11,662 | 0.10% | 주식 |
| BlackRock, Inc. | $7,693 | 6,154 | 0.05% | 주식 |
| Vanguard Global Advisers, LLC | $4,266 | 3,413 | 0.03% | 주식 |
| 1620 INVESTMENT ADVISORS, INC. | $875 | 700 | 0.01% | 주식 |
| SBI Securities Co., Ltd. | $414 | 331 | 0.00% | 주식 |
| Activest Wealth Management | $229 | 183 | 0.00% | 주식 |
| BARCLAYS PLC | $121 | 97 | 0.00% | 주식 |
| GSA CAPITAL PARTNERS LLP | $93 | 74,502 | 0.00% | 주식 |
| HRT FINANCIAL LP | $39 | 31,481 | 0.00% | 주식 |
| Caitong International Asset Management Co., Ltd | $2 | 2 | 0.00% | 주식 |
| UBS Group AG | $1 | 1 | 0.00% | 주식 |
회사 내부자 24 명의 내부자 · 10 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jeffrey Michael Yurcisin | President & CEO | 2026년 8월 15일 M | 725,472 | 0 | 0 | $0 |
| Joshua Bayliss | Chief Executive Officer | 2021년 6월 4일 J | — | 0 | 0 | $0 |
| Thomas Siragusa | CFO | 2026년 8월 15일 M | 117,385 | 0 | 0 | $0 |
| Sergio Cervantes | Chief Financial Officer | 2025년 2월 15일 M | 297,667 | 0 | 0 | $0 |
| Evan Lovell | Chief Financial Officer | 2021년 6월 4일 J | — | 0 | 0 | $0 |
| Gary Scott Giesler | Chief Legal Officer, Secretary | 2026년 8월 15일 M | 210,595 | 0 | 0 | $0 |
| Christopher Clark | Chief Technology Officer | 2025년 2월 15일 M | 197,913 | 0 | 0 | $0 |
| Jennie Perry | Chief Marketing Officer | 2024년 5월 15일 M | 195,086 | 0 | 0 | $0 |
| Jonathan Silverman | Senior VP, Physical Goods | 2022년 10월 27일 D | 198,163 | 0 | 0 | $0 |
| Delida Costin | Ch. Legal & People Off.; Secy. | 2022년 6월 16일 C | 100 | 0 | 0 | $0 |
| Kathryn Low Anderson | 이사 | 2025년 8월 22일 A | — | 0 | 0 | $0 |
| David A. Glazer | 이사 | 2025년 8월 15일 M | 158,077 | 0 | 0 | $0 |
| Naytri Shroff Sramek | 이사 | 2025년 7월 10일 A | 139,639 | 0 | 0 | $0 |
| Kristine E Miller | 이사 | 2025년 7월 10일 A | 139,639 | 0 | 0 | $0 |
| Stuart Landesberg | 이사 | 2025년 2월 14일 M | 1,663,283 | 0 | 0 | $0 |
| John B Replogle | 이사 | 2025년 2월 14일 M | 577,385 | 0 | 0 | $0 |
| Lawrence Cheng | 이사 | 2024년 9월 20일 D | — | 0 | 0 | $0 |
| Kevin Michael Cleary | 이사 | 2024년 5월 15일 M | 94,704 | 0 | 0 | $0 |
| Fumbi F. Chima | 이사 | 2022년 12월 8일 A | — | 0 | 0 | $0 |
| Rayhan Arif | 이사 | 2022년 6월 16일 J | — | 0 | 0 | $0 |
| Latif Peracha | 이사 | 2021년 6월 4일 J | — | 0 | 0 | $0 |
| Chris Burggraeve | 이사 | 2021년 6월 4일 J | — | 0 | 0 | $0 |
| NELSON ELIZABETH A | 이사 | 2021년 6월 4일 J | — | 0 | 0 | $0 |
| VIECO INVESTMENTS LTD | — | 2023년 11월 1일 J | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 8 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 |
|---|---|---|---|---|---|
| HCI Grove, LLC, HCI Grove Management, LLC, Jason H. Karp, Ross Berman ×3 제출 서류 | 2025년 9월 23일 | 4.00% | 수정본 | — | SEC |
| Volition Capital Fund IV, L.P., Volition Capital Advisors IV, LLC, Lawrence Cheng ×4 제출 서류 | 2025년 4월 18일 | 23.70% | 수정본 | — | SEC |
| Sculptor Capital Management, Inc., SCM GC Investments Limited, Sculptor Master Fund, Ltd., Sculptor Capital LP, Sculptor Capital Holdings Corporation ×6 제출 서류 | 2024년 3월 21일 | — | 최초 제출 | — | SEC |
| Virgin Group Acquisition Sponsor II LLC, Corvina Holdings Limited, Virgin Group Holdings Limited, BFT (PTC) Limited, BFT CLG (PTC) Limited, Sir Richard Branson ×3 제출 서류 | 2023년 11월 3일 | — | 최초 제출 | — | SEC |
| Mayfield XV, a Cayman Islands Exempted Limited Partnership, Mayfield XV Management (EGP), L.P., a Cayman Islands Exempted Limited Partnership, Mayfield XV Management (UGP), Ltd., a Cayman Islands Exempted Limited Company, Mayfield Select, a Cayman Islands Exempted Limited Partnership, Mayfield Select Management (EGP), L.P., a Cayman Islands Exempted Limited Partnership, Mayfield Select Management (UGP), Ltd., a Cayman Islands Exempted Limited Company ×3 제출 서류 | 2023년 10월 23일 | — | 최초 제출 | — | SEC |
| Stuart Landesberg ×3 제출 서류 | 2022년 11월 17일 | — | 최초 제출 | — | SEC |
| Christopher Clark ×2 제출 서류 | 2022년 10월 31일 | — | 최초 제출 | — | SEC |
| Delida Costin ×2 제출 서류 | 2022년 10월 31일 | — | 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 3 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.