GSAT Globalstar, Inc. - Common Stock
GSAT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
GSAT 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
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
GSAT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 20.0%
- 매수 5 50.0%
- 보유 3 30.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-18실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.24 | $-0.07 | -0.17% |
| 2026년 3월 31일 | $-0.16 | $-0.10 | -0.06% |
| 2025년 12월 31일 | $-0.11 | $-0.02 | -0.09% |
| 2025년 9월 30일 | $-0.01 | $-0.01 | 0.00% |
| 2025년 6월 30일 | $0.13 | $-0.05 | 0.18% |
| 2025년 3월 31일 | $-0.11 | $-0.02 | -0.09% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| GSAT | $7.82B | -406.9 | 9.0% | -3.2% | -2.4% | — |
| ASTS | — | — | 1505.2% | -482.2% | -19.3% | — |
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | — |
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | — |
| BAND | — | -35.9 | 0.71% | -1.7% | -3.3% | 39.1% |
| ATEX | $722M | 7.9 | 7.8% | 1394.2% | 36.1% | — |
| LILA | — | -2.4 | -0.10% | -13.8% | -74.4% | — |
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | — |
| ELWT | — | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $273M | $250M | $224M | $149M | $124M | $128M | $132M | $130M | $113M | $97M | $90M | $90M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $10M | $10M | $12M | $15M | |
| R&D Expense | $6M | $6M | $1M | $500.0K | $1M | $2M | $3M | $3M | $4M | $2M | $2M | $500.0K | |
| SG&A Expense | $51M | $43M | $43M | $33M | $35M | $42M | $45M | $55M | $39M | $41M | $37M | $34M | |
| Operating Expenses | $266M | $251M | $224M | $370M | $190M | $188M | $196M | $177M | $181M | $160M | $157M | $186M | |
| Operating Income | $7M | $-949.0K | $-165.0K | $-221M | $-66M | $-59M | $-64M | $-47M | $-68M | $-63M | $-67M | $-96M | |
| Other Non-op | $15M | $-3M | $2M | $-2M | $-675.0K | $-1M | $-3M | $-229.0K | $-3M | $-853.0K | $3M | $4M | |
| Pretax Income | $-3M | $-61M | $-24M | $-257M | $-113M | $-109M | $16M | $-6M | $-89M | $-139M | $74M | $-462M | |
| Income Tax | $6M | $2M | $1M | $73.0K | $-299.0K | $662.0K | $545.0K | $125.0K | $190.0K | $-7M | $1M | $881.0K | |
| Net Income | $-9M | $-63M | $-25M | $-257M | $-113M | $-110M | $15M | $-7M | $-89M | $-133M | $72M | $-463M | |
| EPS (Basic) | $-0.15 | $-0.59 | $-0.29 | $-2.15 | $-0.06 | $-0.07 | $0.01 | $-0.01 | $-0.08 | $-0.12 | $0.07 | $-0.50 | |
| EPS (Diluted) | $-0.15 | $-0.59 | $-0.29 | $-2.15 | $-0.06 | $-0.07 | $-0.07 | $-0.01 | $-0.08 | $-0.12 | $0.07 | $-0.50 | |
| Shares (Basic) | 126,757,000 | 125,877,000 | 122,334,000 | 120,055,000 | 1,765,139,000 | 1,642,359,000 | 1,450,768,000 | 1,269,548,000 | 1,166,581,000 | 1,064,443,000 | 1,020,149,000 | 934,356,000 | |
| Shares (Diluted) | 126,757,000 | 125,877,000 | 122,334,000 | 120,055,000 | 1,765,139,000 | 1,642,359,000 | 1,655,191,000 | 1,269,548,000 | 1,166,581,000 | 1,064,443,000 | 1,230,394,000 | 934,356,000 | |
| EBITDA | $95M | $88M | $88M | · | $31M | $38M | $32M | $43M | $9M | $14M | · | $-10M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $447M | $391M | $57M | $32M | $14M | $13M | $8M | $15M | $42M | $10M | $7M | $7M | |
| Receivables | $20M | $27M | $49M | $26M | $21M | $22M | $22M | $19M | $17M | $15M | $15M | $15M | |
| Inventory | $10M | $11M | $15M | $9M | $14M | $14M | $16M | $14M | $7M | $8M | $12M | $15M | |
| Prepaid Expense | $20M | $19M | $23M | $14M | $20M | $16M | $17M | $13M | $7M | $5M | $4M | $8M | |
| Current Assets | $497M | $448M | $143M | $81M | $69M | $68M | $63M | $123M | $136M | $38M | $38M | $45M | |
| PP&E (Net) | $1.31B | $674M | $624M | $560M | $672M | $716M | $800M | $883M | $971M | $1.04B | $1.08B | $1.11B | |
| PP&E (Gross) | $2.34B | $1.70B | $1.63B | $1.51B | $1.60B | $1.56B | $1.55B | $1.55B | $1.55B | $1.56B | $1.52B | $1.49B | |
| Goodwill | $31M | $31M | $31M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $92M | $85M | $61M | $30M | $31M | $28M | $25M | $25M | $2M | $1M | · | · | |
| Other Non-current Assets | $3M | $4M | $4M | $3M | $2M | $1M | $535.0K | $1M | $1M | · | · | · | |
| Total Assets | $2.33B | $1.71B | $924M | $738M | $814M | $888M | $966M | $1.05B | $1.13B | $1.13B | $1.18B | $1.27B | |
| Accounts Payable | $56M | $30M | $29M | $4M | $6M | $3M | $8M | $7M | $6M | $7M | $8M | $7M | |
| Accrued Liabilities | $44M | $25M | $27M | $23M | $29M | $26M | $25M | $23M | $21M | $23M | $22M | $22M | |
| Current Liabilities | $205M | $141M | $176M | $197M | $62M | $114M | $63M | $160M | $160M | $172M | $107M | $79M | |
| Capital Leases | $55M | $26M | $29M | $28M | $29M | $14M | $15M | $77.0K | $154.0K | $87.0K | $94.0K | $40.0K | |
| Deferred Tax | $1M | $711.0K | $329.0K | $322.0K | $296.0K | $755.0K | $395.0K | · | · | · | · | · | |
| Other Non-current Liabilities | $452M | $419M | $11M | $4M | $8M | $7M | $3M | $3M | $6M | $6M | $11M | $12M | |
| Total Liabilities | $1.97B | $1.35B | $545M | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $484M | $511M | $360M | $192M | $238M | $385M | $464M | $463M | $514M | $576M | $581M | $630M | |
| Total Debt | $484M | $511M | $360M | · | $238M | $385M | $464M | $463M | $514M | $576M | · | $630M | |
| Common Stock | $13.0K | $13.0K | $13.0K | $181.0K | $180.0K | $167.0K | $146.0K | $145.0K | $126.0K | $97.0K | $90.0K | $86.0K | |
| Paid-in Capital | $2.49B | $2.47B | $2.44B | $2.35B | $2.15B | $2.10B | $1.97B | $1.94B | $1.87B | $1.65B | $1.59B | $1.50B | |
| Retained Earnings | $-2.14B | $-2.13B | $-2.06B | $-2.04B | $-1.78B | $-1.67B | $-1.56B | $-1.57B | $-1.57B | $-1.48B | $-1.35B | $-1.42B | |
| AOCI | $3M | $13M | $5M | $9M | $2M | $-3M | $-3M | $-4M | $-7M | $-5M | $-5M | $-3M | |
| Stockholders' Equity | $356M | $359M | $379M | $315M | $365M | $423M | $407M | $359M | $291M | $162M | $237M | $79M | |
| Liabilities + Equity | $2.33B | $1.71B | $924M | $738M | $814M | $888M | $966M | $1.05B | $1.13B | $1.13B | $1.18B | $1.27B | |
| Shares Outstanding | 128,050,400 | 126,425,000 | 125,412,979 | 1,811,074,696 | 1,796,528,871 | 1,674,668,617 | 1,464,544,144 | 1,446,783,645 | 1,261,949,123 | 972,602,824 | 904,448,226 | 864,378,563 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $87M | $89M | $88M | $94M | $96M | $97M | $96M | $90M | $77M | $77M | $77M | $86M | |
| Stock-based Comp | $23M | $36M | $22M | $11M | $7M | $6M | $6M | $7M | $5M | $5M | $3M | $3M | |
| Deferred Tax | $69.0K | $382.0K | $33.0K | $0 | $-459.0K | $360.0K | $395.0K | $0 | $0 | $0 | $2M | $-2M | |
| Amort. of Intangibles | $5M | $4M | $1M | $1M | $1M | $1M | · | · | $300.0K | $300.0K | $400.0K | $600.0K | |
| Other Non-cash | $519M | $377M | $-12M | · | $142M | $29M | $-114M | $-85M | $20M | $59M | · | $379M | |
| Operating Cash Flow | $622M | $439M | $74M | $64M | $132M | $22M | $3M | $6M | $14M | $9M | $2M | $4M | |
| CapEx | · | · | · | · | · | · | $5M | $7M | $6M | $9M | $6M | $3M | |
| Investing Cash Flow | $-550M | $-261M | $-176M | $-40M | $-45M | $-15M | $-11M | $-17M | $-21M | $-25M | $-33M | $-19M | |
| Stock Issued | $0 | $176M | $0 | $0 | $44M | $0 | $4M | $59M | $115M | $0 | $0 | $65M | |
| Net Stock Activity | $0 | $176M | $0 | · | $44M | $0 | $4M | $59M | $115M | · | · | · | |
| Dividends Paid | $11M | $11M | $12M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-16M | $157M | $126M | $-6M | $-140M | $1M | $-8M | $-18M | $64M | $19M | $33M | $5M | |
| Net Change in Cash | $56M | $334M | $25M | $18M | $-54M | $9M | $-16M | $-30M | $57M | $3M | $355.0K | $-10M | |
| Taxes Paid | $6M | $2M | $300.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $-2M | $-1M | $8M | $-572.0K | · | $-692.0K |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.7% | -0.38% | -0.07% | · | -52.7% | -46.1% | · | · | -61.1% | -65.7% | · | -106.5% | |
| Net Margin | -3.2% | -25.2% | -11.0% | · | -90.6% | -85.3% | · | · | -79.1% | -136.9% | · | -513.9% | |
| Pretax Margin | -1.0% | -24.4% | -10.5% | · | -90.8% | -84.8% | · | · | -78.9% | -143.7% | · | -513.0% | |
| EBITDA Margin | 34.7% | 35.2% | 39.3% | · | 24.7% | 29.3% | · | · | 7.7% | 14.2% | · | -10.8% | |
| ROA | -0.43% | -4.8% | -3.0% | · | -13.2% | -11.8% | 1.5% | -0.60% | -7.9% | -11.5% | · | -35.0% | |
| ROE | -2.4% | -16.8% | -6.5% | · | -30.0% | -25.2% | 3.7% | -1.7% | -39.3% | -66.5% | · | -473.1% | |
| ROIC | 2.8% | -0.11% | -0.02% | · | -10.8% | -7.4% | -7.1% | -5.9% | -8.6% | -8.2% | · | -13.6% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 3.2 | 0.8 | · | 1.1 | 0.6 | 1.0 | 0.8 | 0.9 | 0.2 | · | 0.6 | |
| Quick Ratio | 2.3 | 3.0 | 0.6 | · | 0.6 | 0.3 | 0.5 | 0.2 | 0.4 | 0.1 | · | 0.3 | |
| Debt / Equity | 1.4 | 1.4 | 1.0 | · | 0.7 | 0.9 | 1.1 | 1.3 | 1.8 | 3.6 | · | 8.0 | |
| LT Debt / Equity | 1.3 | 1.3 | 0.9 | · | 0.7 | 0.8 | 1.1 | 1.0 | 1.5 | 3.1 | · | 7.9 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.3 | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 1.3 | 1.0 | · | 0.6 | |
| Receivables Turnover | 11.6 | 6.6 | 6.0 | · | 5.7 | 5.9 | · | · | 7.0 | 6.5 | · | 5.9 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 11.9% | 50.7% | 19.5% | -3.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.5% | 26.3% | 20.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $273M | $250M | $224M | $149M | $124M | $128M | $132M | $130M | $113M | $97M | $90M | $90M | |
| Net Income TTM | $-9M | $-63M | $-25M | $-257M | $-113M | $-110M | $15M | $-7M | $-89M | $-133M | $72M | $-463M | |
| Market Cap | $7.82B | $3.93B | $54.74B | · | $31.26B | $8.54B | $11.42B | $13.89B | $24.80B | $23.05B | · | $35.66B | |
| Enterprise Value | $7.85B | $4.05B | $55.05B | · | $31.48B | $8.91B | $11.88B | $14.34B | $25.27B | $23.62B | · | $36.28B | |
| P/E | -406.9 | -52.6 | -100.3 | -9.3 | -290.0 | -72.9 | -111.4 | -960.0 | -245.6 | -197.5 | 308.6 | -82.5 | |
| P/S | 28.6 | 15.7 | 244.6 | · | 251.5 | 66.5 | 86.7 | 106.7 | 220.1 | 238.0 | · | 395.9 | |
| P/B | 22.0 | 10.9 | 144.4 | · | 85.5 | 20.2 | 28.0 | 38.7 | 85.1 | 142.4 | · | 451.8 | |
| P / Tangible Book | 33.6 | 16.1 | 190.3 | 127.1 | 93.5 | 21.6 | · | · | · | · | · | · | |
| P / Cash Flow | 12.6 | 8.9 | 736.4 | · | 237.0 | 384.5 | 3747.8 | 2346.1 | 1789.5 | 2615.5 | · | 8956.4 | |
| P / FCF | · | · | · | · | · | · | -7389.0 | -9719.5 | 2976.2 | -40298.4 | · | -51525.5 | |
| EV / EBITDA | 82.8 | 46.0 | 625.3 | · | 1024.4 | 236.7 | 374.5 | 333.0 | 2900.5 | 1722.1 | · | -3721.3 | |
| EV / FCF | · | · | · | · | · | · | -7684.4 | -10033.1 | 3032.8 | -41288.0 | · | -52425.7 | |
| EV / Revenue | 28.8 | 16.2 | 246.0 | · | 253.3 | 69.4 | 90.2 | 110.2 | 224.3 | 243.8 | · | 402.8 | |
| Dividend Yield | 0.14% | 0.27% | 0.02% | · | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | -0.25% | -1.9% | -1.0% | -10.8% | -0.34% | -1.4% | -0.90% | -0.10% | -0.41% | -0.51% | 0.32% | -1.2% | |
| Payout Ratio | -122.6% | -16.8% | -48.3% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $11M | $11M | $12M | $0 | $0 | · | · | · | · | · | · | · |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65M | $70M | $72M | $74M | $67M | $60M | $61M | $72M | $60M | $56M | $52M | $58M | $55M | $59M | $41M | $38M | |
| SG&A Expense | $23M | $15M | $19M | $11M | $10M | $12M | $12M | $10M | $10M | $11M | $12M | $12M | $10M | $10M | $6M | $9M | |
| Operating Expenses | $70M | $62M | $72M | $64M | $61M | $69M | $65M | $63M | $62M | $61M | $64M | $56M | $52M | $51M | $51M | $224M | |
| Operating Income | $-5M | $8M | $-371.0K | $10M | $6M | $-9M | $-4M | $9M | $-1M | $-5M | $-12M | $2M | $3M | $7M | $-9M | $-187M | |
| Other Non-op | $0 | $-3M | $5M | $4M | $7M | $-413.0K | $-2M | $186.0K | $58.0K | $-849.0K | $1M | $25.0K | $447.0K | $-99.0K | $-1M | $-884.0K | |
| Pretax Income | $-23M | $-16M | $-10M | $2M | $17M | $-13M | $-50M | $12M | $-10M | $-13M | $-14M | $-6M | $35.0K | $-3M | $-5M | $-205M | |
| Income Tax | $4M | $2M | $2M | $1M | $-2M | $5M | $213.0K | $2M | $182.0K | $8.0K | $938.0K | $115.0K | $26.0K | $44.0K | $22.0K | $-153.0K | |
| Net Income | $-27M | $-17M | $-12M | $1M | $19M | $-17M | $-50M | $10M | $-10M | $-13M | $-15M | $-6M | $9.0K | $-3M | $-5M | $-204M | |
| EPS (Basic) | $-0.23 | $-0.16 | $-0.11 | $-0.01 | $0.13 | $-0.16 | $-0.42 | $0.06 | $-0.10 | $-0.13 | $-0.29 | $0.00 | $0.00 | $0.00 | $-2.02 | $-0.11 | |
| EPS (Diluted) | $-0.23 | $-0.16 | $-0.11 | $-0.01 | $0.13 | $-0.16 | $-0.42 | $0.06 | $-0.10 | $-0.13 | $-0.29 | $0.00 | $0.00 | $0.00 | $-2.02 | $-0.11 | |
| Shares (Basic) | 129,122,000 | 128,417,000 | -253,021,000 | 126,688,000 | 126,614,000 | 126,476,000 | -251,394,000 | 126,150,000 | 125,614,000 | 125,507,000 | -5,339,141,000 | 1,836,251,000 | 1,813,393,000 | 1,811,831,000 | -5,278,006,000 | 1,800,504,000 | |
| Shares (Diluted) | 129,122,000 | 128,417,000 | -254,261,000 | 126,688,000 | 127,854,000 | 126,476,000 | -252,581,000 | 127,337,000 | 125,614,000 | 125,507,000 | -5,339,141,000 | 1,836,251,000 | 1,813,393,000 | 1,811,831,000 | -5,278,006,000 | 1,800,504,000 | |
| EBITDA | $12M | $27M | · | $32M | $29M | $14M | · | $32M | $21M | $17M | · | $24M | $25M | $29M | · | $-162M |
대차대조표 27
| 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 | $410M | $358M | $447M | $346M | $308M | $241M | $391M | $52M | $64M | $59M | · | $64M | $65M | $20M | · | $15M | |
| Receivables | $21M | $20M | $20M | $26M | $25M | $23M | $27M | $43M | $43M | $43M | · | $43M | $30M | $28M | · | $30M | |
| Inventory | $11M | $10M | $10M | $11M | $11M | $10M | $11M | $12M | $13M | $14M | · | $12M | $11M | $10M | · | $9M | |
| Prepaid Expense | $22M | $18M | $20M | $17M | $19M | $18M | $19M | $21M | $23M | $19M | · | $24M | $15M | $14M | · | $13M | |
| Current Assets | $463M | $407M | $497M | $401M | $363M | $292M | $448M | $127M | $144M | $136M | · | $144M | $121M | $73M | · | $66M | |
| PP&E (Net) | $1.54B | $1.43B | $1.31B | $1.21B | $901M | $774M | $674M | $617M | $621M | $626M | · | $613M | $606M | $564M | · | $533M | |
| PP&E (Gross) | $2.61B | $2.48B | $2.34B | $2.22B | $1.94B | $1.79B | $1.70B | $1.68B | $1.67B | $1.66B | · | $1.61B | $1.59B | $1.53B | · | $1.46B | |
| Goodwill | · | · | $31M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $92M | · | · | · | $85M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | $3M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $2.44B | $2.38B | $2.33B | $2.16B | $1.91B | $1.73B | $1.71B | $918M | $926M | $917M | · | $911M | $832M | $845M | · | $747M | |
| Accounts Payable | $121M | $73M | $56M | $45M | $39M | $32M | $30M | $34M | $26M | $28M | · | $4M | $3M | $11M | · | $2M | |
| Accrued Liabilities | · | · | $44M | · | · | · | $25M | · | · | · | · | $25M | $30M | $71M | · | $28M | |
| Current Liabilities | $300M | $254M | $205M | $158M | $129M | $129M | $141M | $117M | $138M | $136M | · | $185M | $174M | $163M | · | $147M | |
| Capital Leases | $53M | $54M | $55M | $56M | $51M | $34M | $26M | $29M | $29M | $28M | · | $30M | $28M | $29M | · | $26M | |
| Deferred Tax | · | · | $1M | · | · | · | $711.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $463M | $457M | $452M | $425M | $426M | $423M | $419M | $18M | $18M | $10M | · | $4M | $4M | $4M | · | $4M | |
| Total Liabilities | $2.15B | $2.03B | $1.97B | $1.80B | $1.55B | $1.38B | $1.35B | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | $359M | $475M | $484M | $509M | $492M | $503M | $511M | $394M | $393M | $399M | · | $339M | $337M | $182M | · | $326M | |
| Total Debt | $359M | $475M | · | $509M | $492M | $503M | · | $394M | $393M | $399M | · | $339M | $337M | $182M | · | $326M | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $189.0K | $189.0K | $188.0K | · | $188.0K | $181.0K | $181.0K | · | $180.0K | |
| Paid-in Capital | $2.49B | $2.49B | $2.49B | $2.49B | $2.48B | $2.48B | $2.47B | $2.47B | $2.46B | $2.45B | · | $2.42B | $2.35B | $2.35B | · | $2.16B | |
| Retained Earnings | $-2.21B | $-2.15B | $-2.14B | $-2.13B | $-2.13B | $-2.15B | $-2.13B | $-2.08B | $-2.09B | $-2.08B | · | $-2.05B | $-2.04B | $-2.04B | · | $-2.03B | |
| AOCI | $7M | $5M | $3M | $4M | $3M | $11M | $13M | $6M | $9M | $7M | · | $9M | $7M | $8M | · | $15M | |
| Stockholders' Equity | $293M | $343M | $356M | $365M | $361M | $344M | $359M | $394M | $383M | $377M | $379M | $383M | $315M | $310M | $315M | $136M | |
| Liabilities + Equity | $2.44B | $2.38B | $2.33B | $2.16B | $1.91B | $1.73B | $1.71B | $918M | $926M | $917M | · | $911M | $832M | $845M | · | $747M | |
| Shares Outstanding | 129,562,435 | 128,591,126 | 128,050,400 | 126,821,483 | 126,669,119 | 126,579,435 | 126,424,799 | 1,892,348,276 | 1,892,156,225 | 1,883,934,020 | · | 1,876,120,002 | 1,813,971,721 | 1,813,111,673 | · | 1,800,523,430 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $18M | $20M | $22M | $23M | $22M | $23M | $22M | $22M | $22M | $23M | $22M | $22M | $22M | $22M | $24M | |
| Stock-based Comp | $3M | $3M | $6M | $5M | $6M | $7M | $9M | $8M | $9M | $9M | $12M | $4M | $3M | $4M | $6M | $2M | |
| Other Non-cash | · | $32M | · | · | · | $40M | · | · | · | $12M | · | · | · | $592.0K | · | · | |
| Operating Cash Flow | $125M | $35M | $176M | $236M | $158M | $52M | $341M | $32M | $37M | $30M | $6M | $26M | $20M | $23M | $32M | $11M | |
| Investing Cash Flow | $-92M | $-116M | $-64M | $-214M | $-81M | $-191M | $-153M | $-33M | $-20M | $-54M | $-33M | $-18M | $-53M | $-72M | $-15M | $-3M | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $0 | $0 | |
| Financing Cash Flow | $19M | $-8M | $-10M | $16M | $-11M | $-11M | $152M | $-11M | $-11M | $27M | $20M | $-9M | $78M | $37M | $-162.0K | $-6M | |
| Net Change in Cash | $51M | $-89M | $101M | $38M | $67M | $-150M | $339M | $-12M | $5M | $3M | $-7M | $-1M | $45M | $-12M | $17M | $2M |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -7.4% | 11.7% | · | 13.8% | 9.2% | -14.2% | · | 13.1% | -2.4% | -8.3% | · | 3.5% | 4.8% | 12.3% | · | -496.0% | |
| Net Margin | -41.0% | -24.9% | · | 1.5% | 28.6% | -28.9% | · | 13.7% | -16.0% | -23.4% | · | -10.7% | 0.02% | -5.9% | · | -543.1% | |
| Pretax Margin | -34.9% | -22.6% | · | 3.0% | 25.9% | -21.2% | · | 16.1% | -15.7% | -23.4% | · | -10.5% | 0.06% | -5.9% | · | -543.5% | |
| EBITDA Margin | 18.6% | 37.9% | · | 43.1% | 43.4% | 22.9% | · | 43.8% | 34.3% | 30.8% | · | 41.4% | 44.5% | 49.7% | · | -431.6% | |
| ROA | -1.2% | -0.85% | · | 0.07% | 1.4% | -1.3% | · | 1.1% | -1.1% | -1.5% | · | -0.74% | 0.00% | -0.41% | · | -25.1% | |
| ROE | -8.1% | -5.1% | · | 0.29% | 5.2% | -4.8% | · | 2.6% | -2.8% | -3.8% | · | -2.4% | 0.00% | -1.1% | · | -78.5% | |
| ROIC | -0.86% | 1.1% | · | 0.58% | 0.80% | -1.4% | · | 1.0% | -0.19% | -0.61% | · | 0.28% | 0.10% | 1.5% | · | -40.4% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | · | 2.5 | 2.8 | 2.3 | · | 1.1 | 1.0 | 1.0 | · | 0.8 | 0.7 | 0.4 | · | 0.4 | |
| Quick Ratio | 1.4 | 1.5 | · | 2.4 | 2.6 | 2.0 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.5 | 0.3 | · | 0.3 | |
| Debt / Equity | 1.2 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | 1.1 | 0.6 | · | 2.4 | |
| LT Debt / Equity | 1.1 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | 0.9 | 0.9 | 1.0 | · | 0.8 | 1.0 | 0.6 | · | 1.9 |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Receivables Turnover | 2.9 | 3.3 | · | 2.1 | 2.0 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 2.0 | 2.2 | · | 1.2 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $276M | $271M | · | $273M | $260M | $249M | · | $247M | $230M | $228M | · | $209M | $188M | $166M | · | $140M | |
| Net Income TTM | $-24M | $-14M | · | $13M | $2M | $-30M | · | $-19M | $-29M | $-23M | · | $-214M | $-235M | $-255M | · | $-282M | |
| Market Cap | $10.53B | $8.54B | · | $4.62B | $2.98B | $2.64B | · | $35.20B | $31.79B | $41.54B | · | $36.87B | $29.39B | $31.55B | · | $42.94B | |
| Enterprise Value | $10.48B | $8.66B | · | $4.78B | $3.17B | $2.90B | · | $35.54B | $32.12B | $41.88B | · | $37.14B | $29.66B | $31.71B | · | $43.25B | |
| P/E | -301.1 | -332.1 | · | 1819.5 | -336.4 | -63.2 | · | -109.4 | -73.0 | -169.6 | · | -178.6 | -135.0 | -133.8 | · | -159.0 | |
| P/S | 38.2 | 31.5 | · | 16.9 | 11.5 | 10.6 | · | 142.6 | 138.4 | 182.3 | · | 176.4 | 156.2 | 190.2 | · | 307.1 | |
| P/B | 36.0 | 24.9 | · | 12.7 | 8.3 | 7.7 | · | 89.3 | 83.0 | 110.2 | · | 96.2 | 93.2 | 101.8 | · | 316.7 | |
| P / Tangible Book | 36.0 | 24.9 | · | 12.7 | 8.3 | 7.7 | · | 89.3 | 83.0 | 110.2 | · | 96.2 | 93.2 | 101.8 | · | 316.7 | |
| P / Cash Flow | · | 242.5 | · | · | · | 50.9 | · | · | · | 1393.1 | · | · | · | 1383.4 | · | · | |
| EV / EBITDA | 871.5 | 325.9 | · | 150.0 | 108.6 | 210.6 | · | 1121.7 | 1552.4 | 2409.0 | · | 1555.2 | 1210.0 | 1088.8 | · | -266.3 | |
| EV / Revenue | 38.0 | 31.9 | · | 17.5 | 12.2 | 11.6 | · | 144.0 | 139.9 | 183.8 | · | 177.7 | 157.6 | 191.2 | · | 309.4 | |
| Earnings Yield | -0.33% | -0.30% | · | 0.05% | -0.30% | -1.6% | · | -0.91% | -1.4% | -0.59% | · | -0.56% | -0.74% | -0.75% | · | -0.63% | |
| Payout Ratio | · | -15.0% | · | · | · | -15.1% | · | · | · | -20.0% | · | · | · | -113.5% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $273M | $250M | $224M | $149M | $124M |
| 영업이익률 % | 2.7% | -0.38% | -0.07% | — | -52.7% |
| 순이익 | $-9M | $-63M | $-25M | $-257M | $-113M |
| 희석 EPS | $-0.15 | $-0.59 | $-0.29 | $-2.15 | $-0.06 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.4 | 1.4 | 1.0 | — | 0.7 |
| 유동비율 | 2.4 | 3.2 | 0.8 | — | 1.1 |
| 당좌 비율 | 2.3 | 3.0 | 0.6 | — | 0.6 |
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기관 투자자 (13F) 367개의 제출자 · $2.6B 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 |
|---|---|---|---|---|
| 123 (+59 이전 분기 대비) | 60 (+27 이전 분기 대비) | 88 (-5 이전 분기 대비) | 81 (0 이전 분기 대비) | +8.4M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $188,400,224 | 2,317,631 | 7.29% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $178,223,854 | 2,192,445 | 6.90% | 주식 |
| NORGES BANK | $169,477,700 | 2,084,853 | 6.56% | 주식 |
| Pentwater Capital Management LP | $110,147,950 | 1,355,000 | 4.26% | 주식 |
| STATE STREET CORP | $104,741,190 | 1,288,488 | 4.06% | 주식 |
| BECK MACK & OLIVER LLC | $89,771,799 | 1,104,340 | 3.48% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $87,342,514 | 1,074,227 | 3.38% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $83,731,464 | 1,030,034 | 3.24% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $80,567,982 | 991,118 | 3.12% | 주식 |
| LMR Partners LLP | $68,690,050 | 845,000 | 2.66% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $62,991,621 | 774,900 | 2.44% | 풋 옵션 |
| ASHFORD CAPITAL MANAGEMENT INC | $60,278,209 | 907,531 | 2.33% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57,496,417 | 707,300 | 2.23% | 콜 옵션 |
| CITADEL ADVISORS LLC | $44,097,142 | 542,467 | 1.71% | 주식 |
| Troluce Capital Advisors LLC | $40,645,000 | 500,000 | 1.57% | 풋 옵션 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $38,015,025 | 467,647 | 1.47% | 주식 |
| WOLVERINE TRADING, LLC | $37,594,773 | 1,062,900 | 1.46% | 콜 옵션 |
| MILLENNIUM MANAGEMENT LLC | $36,921,918 | 454,200 | 1.43% | 콜 옵션 |
| EQUITEC PROPRIETARY MARKETS, LLC | $34,223,090 | 421,000 | 1.33% | 콜 옵션 |
| FMR LLC | $33,980,521 | 418,016 | 1.32% | 주식 |
| CITIGROUP INC | $33,810,462 | 415,924 | 1.31% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33,606,749 | 413,418 | 1.30% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $32,097,512 | 394,851 | 1.24% | 주식 |
| CITADEL ADVISORS LLC | $31,228,123 | 384,157 | 1.21% | 콜 옵션 |
| Qube Research & Technologies Ltd | $30,720,385 | 377,911 | 1.19% | 주식 |
| Slotnik Capital, LLC | $28,451,500 | 350,000 | 1.10% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $27,005,676 | 332,214 | 1.05% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26,465,098 | 325,564 | 1.02% | 주식 |
| SOFTBANK GROUP CORP. | $26,094,334 | 321,003 | 1.01% | 주식 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $24,387,000 | 300,000 | 0.94% | 주식 |
| AMERIPRISE FINANCIAL INC | $23,323,973 | 286,920 | 0.90% | 주식 |
| JANE STREET GROUP, LLC | $21,896,031 | 269,357 | 0.85% | 콜 옵션 |
| Voleon Capital Management LP | $21,247,987 | 261,385 | 0.82% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $19,530,654 | 240,259 | 0.76% | 주식 |
| Troluce Capital Advisors LLC | $19,135,666 | 235,400 | 0.74% | 콜 옵션 |
| Walleye Trading LLC | $18,444,701 | 226,900 | 0.71% | 콜 옵션 |
| P SCHOENFELD ASSET MANAGEMENT LP | $17,639,930 | 217,000 | 0.68% | 주식 |
| AQR Arbitrage LLC | $14,432,958 | 177,549 | 0.56% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $13,862,059 | 170,526 | 0.54% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,128,468 | 149,200 | 0.47% | 풋 옵션 |
| Man Group plc | $11,824,850 | 145,465 | 0.46% | 주식 |
| Defiance ETFs, LLC | $11,243,077 | 138,872 | 0.44% | 주식 |
| CAXTON ASSOCIATES LLP | $10,793,930 | 132,783 | 0.42% | 주식 |
| Senvest Management, LLC | $10,511,610 | 129,310 | 0.41% | 주식 |
| GOLDMAN SACHS GROUP INC | $10,485,516 | 128,989 | 0.41% | 주식 |
| MORGAN STANLEY | $10,439,343 | 128,421 | 0.40% | 주식 |
| LBP AM SA | $10,344,153 | 127,250 | 0.40% | 주식 |
| MARSHALL WACE, LLP | $9,485,974 | 116,693 | 0.37% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $9,169,512 | 112,800 | 0.36% | 콜 옵션 |
| FIRST TRUST ADVISORS LP | $9,120,250 | 112,194 | 0.35% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $9,016,849 | 110,922 | 0.35% | 주식 |
| CITIGROUP INC | $9,013,029 | 110,875 | 0.35% | 콜 옵션 |
| Robertson Stephens Wealth Management, LLC | $8,909,872 | 109,606 | 0.34% | 주식 |
| Swiss National Bank | $8,389,372 | 103,203 | 0.32% | 주식 |
| Balyasny Asset Management L.P. | $8,242,806 | 101,400 | 0.32% | 콜 옵션 |
| Point72 Asset Management, L.P. | $8,104,613 | 99,700 | 0.31% | 콜 옵션 |
| Merrion Investment Management Co, LLC | $7,737,260 | 95,181 | 0.30% | 주식 |
| CITADEL ADVISORS LLC | $7,641,260 | 94,000 | 0.30% | 풋 옵션 |
| TIG Advisors, LLC | $7,543,468 | 92,797 | 0.29% | 주식 |
| BlackRock, Inc. | $7,236,924 | 89,026 | 0.28% | 주식 |
| EQUITEC PROPRIETARY MARKETS, LLC | $7,064,101 | 86,900 | 0.27% | 풋 옵션 |
| JANE STREET GROUP, LLC | $6,812,102 | 83,800 | 0.26% | 풋 옵션 |
| D. E. Shaw & Co., Inc. | $6,698,296 | 82,400 | 0.26% | 콜 옵션 |
| BARCLAYS PLC | $6,503,200 | 80,000 | 0.25% | 콜 옵션 |
| BARCLAYS PLC | $6,503,200 | 80,000 | 0.25% | 풋 옵션 |
| RENAISSANCE TECHNOLOGIES LLC | $6,495,071 | 79,900 | 0.25% | 주식 |
| Weiss Asset Management LP | $6,459,229 | 79,303 | 0.25% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $6,367,039 | 78,325 | 0.25% | 주식 |
| New York Life Investment Management LLC | $6,285,180 | 77,318 | 0.24% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,962,296 | 73,346 | 0.23% | 주식 |
| D. E. Shaw & Co., Inc. | $5,725,499 | 70,433 | 0.22% | 주식 |
| BANK OF AMERICA CORP /DE/ | $5,635,186 | 69,322 | 0.22% | 주식 |
| Sovran Advisors, LLC | $5,240,352 | 66,300 | 0.20% | 주식 |
| TORONTO DOMINION BANK | $5,072,496 | 62,400 | 0.20% | 주식 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4,967,063 | 61,103 | 0.19% | 주식 |
| MOORE CAPITAL MANAGEMENT, LP | $4,877,400 | 60,000 | 0.19% | 주식 |
| MOORE CAPITAL MANAGEMENT, LP | $4,877,400 | 60,000 | 0.19% | 풋 옵션 |
| Quantbot Technologies LP | $4,866,832 | 59,870 | 0.19% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $4,476,376 | 67,395 | 0.17% | 주식 |
| Caption Management, LLC | $4,470,950 | 55,000 | 0.17% | 풋 옵션 |
| P SCHOENFELD ASSET MANAGEMENT LP | $4,454,692 | 54,800 | 0.17% | 콜 옵션 |
| Broad Bay Capital Management, LP | $4,277,236 | 52,617 | 0.17% | 주식 |
| WOLVERINE TRADING, LLC | $4,265,622 | 120,600 | 0.17% | 풋 옵션 |
| Centiva Capital, LP | $4,251,467 | 52,300 | 0.16% | 풋 옵션 |
| Jain Global LLC | $4,168,876 | 51,284 | 0.16% | 주식 |
| American Alpha Advisors, LLC | $4,064,500 | 50,000 | 0.16% | 주식 |
| ExodusPoint Capital Management, LP | $3,996,216 | 49,160 | 0.15% | 주식 |
| RHUMBLINE ADVISERS | $3,989,433 | 49,070 | 0.15% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,956,772 | 59,572 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,838,920 | 47,225 | 0.15% | 주식 |
| Magnetar Financial LLC | $3,804,860 | 46,806 | 0.15% | 주식 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $3,731,211 | 45,900 | 0.14% | 주식 |
| GABELLI FUNDS LLC | $3,686,502 | 45,350 | 0.14% | 주식 |
| Greenhouse Funds LLLP | $3,636,589 | 44,736 | 0.14% | 주식 |
| Kintayl Capital LP | $3,524,734 | 43,360 | 0.14% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $3,243,390 | 39,899 | 0.13% | 주식 |
| Vanguard Investments Australia, Ltd. | $3,226,807 | 39,695 | 0.12% | 주식 |
| Governors Lane LP | $3,015,859 | 37,100 | 0.12% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,967,085 | 36,500 | 0.11% | 풋 옵션 |
| Caption Management, LLC | $2,882,381 | 35,458 | 0.11% | 주식 |
회사 내부자 27 명의 내부자 · 1 임원 · 3 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Paul E Jacobs | Chief Executive Officer | 2026년 3월 19일 M | 67,032 | 0 | 5 | $-2,033,296 |
| William A Hasler | 이사 | 2026년 5월 11일 A | 65,546 | 0 | 0 | $0 |
| Keith O Cowan | 이사 | 2026년 5월 11일 A | 61,746 | 0 | 0 | $0 |
| Rebecca Clary | — | 2026년 8월 14일 S | 96,540 | 0 | 5 | $-2,214,963 |
| Timothy Evan Taylor | — | 2026년 8월 13일 S | 170,244 | 0 | 10 | $-14,103,947 |
| Benjamin G Wolff | — | 2026년 8월 12일 S | 4,116 | 0 | 2 | $-4,726,188 |
| Barbee L Ponder IV | — | 2026년 8월 11일 S | 126,583 | 0 | 2 | $-1,396,478 |
| James F Lynch | — | 2026년 1월 5일 A | 57,879 | 0 | 0 | $0 |
| James Monroe III | — | 2026년 1월 5일 A | 45,880 | 0 | 0 | $0 |
| Michael J Lovett | — | 2024년 1월 2일 A | 653,667 | 0 | 0 | $0 |
| David B. Kagan | — | 2023년 8월 29일 F | 5,075,257 | 0 | 0 | $0 |
| Richard S Roberts | — | 2019년 1월 2일 J | 400,800 | 0 | 0 | $0 |
| Patrick J Mcintyre Jr | — | 2018년 9월 21일 M | 522,983 | 0 | 0 | $0 |
| John Kneuer | — | 2018년 3월 1일 A | 305,500 | 0 | 0 | $0 |
| Kenneth M Young | — | 2018년 3월 1일 A | 225,000 | 0 | 0 | $0 |
| Anthony J Navarra | — | 2010년 12월 15일 S | 703,602 | 0 | 0 | $0 |
| Dirk J Wild | — | 2010년 7월 13일 A | — | 0 | 0 | $0 |
| Fuad Ahmad | — | 2010년 3월 23일 S | 607,266 | 0 | 0 | $0 |
| Steven Bell | — | 2009년 12월 29일 S | 407,598 | 0 | 0 | $0 |
| William F Adler | — | 2009년 12월 22일 S | 34,493 | 0 | 0 | $0 |
| Martin E. Neilsen | — | 2009년 12월 21일 S | 29,954 | 0 | 0 | $0 |
| Paul A Monte | — | 2009년 11월 10일 S | 48,916 | 0 | 0 | $0 |
| Robert D Miller | — | 2009년 9월 23일 S | 626,453 | 0 | 0 | $0 |
| Peter J Dalton | — | 2009년 9월 23일 A | 498 | 0 | 0 | $0 |
| Kenneth E Jones | — | 2008년 11월 14일 A | 8,764 | 0 | 0 | $0 |
| Dennis C Allen | — | 2008년 5월 16일 S | 383,653 | 0 | 0 | $0 |
| Thermo Funding Company LLC | — | 2007년 11월 2일 O | 12,371,136 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 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 |
|---|---|---|---|---|---|
| FL Investment Holdings LLC, Thermo Funding II, LLC, Globalstar Satellite L.P., Monroe Irr. Educational Trust, James Monroe III, Thermo Funding Company LLC, Thermo Properties II, LLC, Thermo XCOM LLC, Thermo Investments Limited Partnership, James Monroe III Grantor Trust | 2026년 4월 15일 | 57.59% | 수정본 | M&A / 매각 | SEC |
| FL Investment Holdings LLC (fka Globalstar Holdings, LLC), Thermo Funding II LLC, Globalstar Satellite, LP, Monroe Irr. Educational Trust, James Monroe III ×9 제출 서류 | 2022년 9월 12일 | — | 최초 제출 | — | SEC |
| Mudrick Distressed Opportunity Specialty Fund, L.P., Mudrick Distressed Opportunity Drawdown Fund, L.P., Mudrick Distressed Opportunity Drawdown Fund II, L.P., Mudrick Distressed Opportunity Fund Global, L.P., Mudrick GP, LLC, Mudrick Distressed Opportunity Drawdown Fund GP, LLC, Mudrick Distressed Opportunity Drawdown Fund II GP, LLC, Mudrick Capital Management, L.P., Mudrick Capital Management, LLC, Jason Mudrick ×4 제출 서류 | 2019년 5월 10일 | — | 최초 제출 | — | SEC |
| Globalstar Holdings, LLC, Thermo Funding Company LLC, Globalstar Satellite, LP, James Monroe III ×5 제출 서류 | 2012년 2월 14일 | — | 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 62 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 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 5.28% | 481,028 NS | 2026년 4월 30일 | N-PORT |
| ARB · AltShares Trust | 2.49% | 30,501 NS | 2026년 5월 31일 | N-PORT |
| IYZ · iShares Trust | 2.47% | 365,646 SH | 2026년 8월 8일 | 일간 |
| MRGR · ProShares Trust | 2.45% | 4,625 NS | 2026년 5월 31일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.66% | 41,293 NS | 2026년 4월 30일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.41% | 41,657 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.40% | 28,710 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.34% | 54,791 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.34% | 52,883 NS | 2026년 4월 30일 | N-PORT |
| SNSR · Global X Funds | 0.32% | 9,621 NS | 2026년 5월 31일 | N-PORT |
| AKAF · ETF Series Solutions | 0.31% | 107 NS | 2026년 5월 31일 | N-PORT |
| ANEW · ProShares Trust | 0.28% | 255 NS | 2026년 5월 31일 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.25% | 53,808 NS | 2026년 4월 30일 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0.25% | 184,664 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 19,051 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.19% | 11,352 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 1,828 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.14% | 16,468 SH | 2026년 8월 8일 | 일간 |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.13% | 9,890 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.13% | 21,710 NS | 2026년 4월 30일 | N-PORT |
| IWP · iShares Trust | 0.12% | 297,359 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.11% | 683,361 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.11% | 2,360 NS | 2026년 5월 31일 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.09% | 140,410 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.09% | 293,947 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 243,838 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.07% | 24,698 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 8,256 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.07% | 2,306 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.07% | 33,234 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.06% | 1,847 NS | 2026년 5월 31일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.06% | 1,832 NS | 2026년 5월 31일 | N-PORT |
| SMMD · iShares Trust | 0.06% | 25,678 SH | 2026년 8월 8일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.05% | 2,495 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 590,858 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1,181,560 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.04% | 1,872 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.04% | 3,101 SH | 2026년 8월 8일 | 일간 |
| IWR · iShares Trust | 0.03% | 208,348 SH | 2026년 8월 8일 | 일간 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.03% | 44,940 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 48,336 NS | 2026년 4월 30일 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.03% | 3,783 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 31,347 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 1,954 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.02% | 47 NS | 2026년 5월 31일 | N-PORT |
| IWF · iShares Trust | 0.01% | 194,393 SH | 2026년 8월 8일 | 일간 |
| TILT · FlexShares Trust | 0.01% | 2,853 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,631,914 SH | 2026년 8월 8일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8,485 SH | 2026년 8월 8일 | 일간 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 81,285 SH | 2026년 8월 8일 | 일간 |