HYMC Hycroft Mining Holding Corporation - Class A Common Stock
$26.42
가격 · 8월 19, 2026
기준 재무 정보 7월 28, 2026
HYMC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$26.42
시가총액
$2.41B
P/E (TTM)
-30.9
EPS (TTM)
$-0.94
매출 (TTM)
$0
배당 수익률
—
ROE
-41.0%
부채/자본
0.0
52주 범위
$4 – $59
HYMC 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
$0
2019-12-31
→
2023-12-31
EPS
$-0.94
2019-12-31
→
2025-12-31
잉여현금흐름
$-83M
2020-12-31
→
2025-12-31
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
HYMC
동종업계 중앙값
P/E (TTM)
-30.9
22.7
P/S (TTM)
275.6
4.7
P/B
11.3
3.3
EV / EBITDA
-52.6
—
Price / FCF (주가 / FCF)
-28.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
HYMC
동종업계 중앙값
ROA
-20.2%
9.4%
ROE
-41.0%
16.3%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
HYMC
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
—
Current Ratio (유동비율)
24.2
3.5
Quick Ratio (당좌 비율)
23.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
HYMC
동종업계 중앙값
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
HYMC
동종업계 중앙값
HYMC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 2 25.0%
- 매수 4 50.0%
- 보유 2 25.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-19
저가
$25.00
고가
$25.00
중앙값 목표
$25.00
-5.4%
평균 목표
$25.00
-5.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.04%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.23 | $-0.12 | -0.11% |
| 2025년 9월 30일 | $-0.22 | $-0.32 | 0.10% |
| 2025년 6월 30일 | $-0.43 | $-0.40 | -0.03% |
| 2024년 9월 30일 | $-0.59 | $-0.50 | -0.09% |
| 2024년 6월 30일 | $-0.57 | $-0.52 | -0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| HYMC | $1.97B | -25.3 | — | — | -41.0% | — |
| AU | — | — | — | — | — | — |
| CDE | $11.45B | 18.8 | 96.4% | 28.3% | 19.1% | — |
| RGLD | $18.78B | 33.2 | 43.2% | 45.2% | 9.1% | 69.3% |
| SSRM | $4.45B | 11.8 | 63.7% | 24.3% | 12.0% | — |
| AUGO | — | — | — | — | — | — |
| NEM | $108.74B | 15.6 | 21.3% | 31.2% | 22.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $0 | $33M | $111M | $47M | $14M | |
| Cost of Revenue | · | · | $0 | $54M | $163M | $110M | $31M | |
| R&D Expense | $15M | $20M | $21M | $18M | $14M | · | · | |
| SG&A Expense | $14M | $14M | $13M | $14M | $15M | $21M | $6M | |
| Operating Expenses | · | $34M | $44M | $33M | $31M | $27M | $17M | |
| Operating Income | $-44M | $-44M | $-45M | $-53M | $-84M | $-89M | $-34M | |
| Interest Income | $4M | $4M | $8M | $2M | $0 | $199.0K | $797.0K | |
| Other Non-op | $10M | $-2M | $178.0K | · | · | · | $4M | |
| Pretax Income | · | $-61M | $-55M | $-61M | $-90M | $-136M | $-99M | |
| Income Tax | $0 | $0 | $0 | $0 | $-2M | $0 | $0 | |
| Net Income | $-41M | $-61M | $-55M | $-61M | $-89M | $-136M | $-99M | |
| EPS (Basic) | $-0.94 | $-2.63 | $-2.61 | $-3.58 | $-1.47 | $-3.92 | $-327.95 | |
| EPS (Diluted) | $-0.94 | $-2.63 | $-2.61 | $-3.58 | $-1.47 | $-3.92 | $-327.95 | |
| Shares (Basic) | 43,260,501 | 23,176,014 | 21,113,516 | 16,977,306 | 60,101,499 | 34,833,211 | 301,559 | |
| Shares (Diluted) | 43,260,501 | 23,176,014 | 21,113,516 | 16,977,306 | 60,101,499 | 34,833,211 | 301,559 | |
| EBITDA | $-42M | $-42M | $-43M | $-50M | $-75M | $-83M | $-875.9K |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $50M | $106M | $142M | $12M | $56M | $6M | |
| Receivables | $609.0K | $369.0K | $0 | $3M | $0 | $426.0K | $97.0K | |
| Inventory | $1M | $1M | $2M | $3M | $11M | $13M | $4M | |
| Prepaid Expense | $3M | $3M | $3M | $3M | $2M | $4M | $3M | |
| Current Assets | $187M | $55M | $114M | $152M | $37M | $112M | $39M | |
| PP&E (Net) | $50M | $52M | $53M | $55M | $58M | $60M | $32M | |
| PP&E (Gross) | $88M | $88M | $87M | $87M | $88M | $85M | $49M | |
| Accum. Depreciation | $38M | $36M | $34M | $32M | $30M | $25M | $17M | |
| Other Non-current Assets | · | · | · | $600.0K | $600.0K | $13M | $25M | |
| Total Assets | $263M | $140M | $202M | $249M | $142M | $233M | $135M | |
| Accounts Payable | $4M | $2M | $2M | $6M | $9M | $12M | $11M | |
| Accrued Liabilities | · | · | · | $4M | · | · | · | |
| Current Liabilities | $8M | $6M | $12M | $12M | $31M | $22M | $569M | |
| Capital Leases | $8.0K | $0 | $8.0K | $0 | $53.0K | $0 | · | |
| Other Non-current Liabilities | $8.0K | $0 | $34.0K | $0 | $339.0K | $2M | $0 | |
| Total Liabilities | $49M | $174M | $189M | $186M | $211M | $216M | $574M | |
| Long-term Debt | $0 | $125M | $145M | $135M | $160M | $160M | $554M | |
| Total Debt | $0 | $125M | $145M | $135M | $160M | $148M | · | |
| Common Stock | $8.0K | $2.0K | $21.0K | $20.0K | $6.0K | $6.0K | $0 | |
| Paid-in Capital | $1.04B | $753M | $738M | $733M | $541M | $537M | $5M | |
| Retained Earnings | $-827M | $-786M | $-725M | $-670M | $-609M | $-521M | $-444M | |
| Stockholders' Equity | $214M | $-33M | $13M | $63M | $-68M | $17M | $-439M | |
| Liabilities + Equity | $263M | $140M | $202M | $249M | $142M | $233M | $135M | |
| Shares Outstanding | 83,025,384 | 24,875,587 | 20,736,612 | 20,027,060 | 60,433,395 | 59,901,306 | 323,328 |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $8M | $6M | $2M | |
| Stock-based Comp | $2M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Other Non-cash | $-46M | $20M | $8M | $20M | $41M | $-33M | · | |
| Operating Cash Flow | $-83M | $-36M | $-41M | $-35M | $-37M | $-111M | $-60M | |
| CapEx | $564.0K | $1M | $1M | $951.0K | $7M | $33M | $12M | |
| Investing Cash Flow | $4M | $6M | $-507.0K | $8M | $-7M | $-31M | $-12M | |
| Net Debt Issued | $-65M | $-38M | $-2M | · | · | · | · | |
| Stock Issued | $286M | $12M | $1M | $189M | $0 | · | · | |
| Net Stock Activity | $286M | $13M | $867.0K | $189M | · | · | · | |
| Financing Cash Flow | $206M | $-26M | $-1M | $156M | $-5M | $189M | $68M | |
| Net Change in Cash | $127M | $-55M | $-43M | $129M | $-49M | $47M | $-4M | |
| Taxes Paid | · | · | · | · | · | · | $2M | |
| Free Cash Flow | $-83M | $-37M | $-43M | $-36M | $-44M | $-144M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -161.0% | -75.8% | -190.0% | · | |
| Net Margin | · | · | · | -183.1% | -80.0% | -289.9% | · | |
| Pretax Margin | · | · | · | -183.1% | -81.4% | -289.9% | · | |
| EBITDA Margin | · | · | · | -150.9% | -68.2% | -177.4% | · | |
| ROA | -20.2% | -35.6% | -24.4% | -31.1% | -48.5% | -67.2% | 1.2% | |
| ROE | -41.0% | 215.4% | -312.3% | -87.3% | 196.8% | 841.0% | -1.3% | |
| ROIC | · | -47.9% | -28.9% | -27.0% | -89.8% | -54.4% | -13.0% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 24.2 | 9.4 | 9.7 | 12.7 | 1.2 | 5.2 | 0.9 | |
| Quick Ratio | 23.6 | 8.6 | 9.0 | 12.0 | 0.4 | 2.6 | 0.6 | |
| Debt / Equity | 0.0 | -3.7 | 11.5 | 2.1 | -2.3 | 8.9 | · | |
| LT Debt / Equity | 0.0 | -3.7 | 11.3 | 2.1 | -2.1 | 8.6 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.0 | 0.2 | 0.6 | 0.2 | 0.0 | |
| Inventory Turnover | · | · | 0.0 | 7.7 | 13.6 | 12.7 | · | |
| Receivables Turnover | · | · | 0.0 | 24.0 | 519.9 | 179.9 | · |
성장률 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -70.0% | 135.4% | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9M | $9M | $0 | $33M | $111M | $47M | $14M | |
| Net Income TTM | $-41M | $-61M | $-55M | $-61M | $-89M | $-136M | $-99M | |
| Market Cap | $1.97B | $55M | $51M | $1.07B | $371M | $4.70B | · | |
| Enterprise Value | $1.79B | $130M | $90M | $1.06B | $519M | $4.79B | · | |
| P/E | -25.3 | -0.8 | -0.9 | -1.5 | -4.2 | -20.0 | -0.3 | |
| P/S | 225.3 | 6.3 | · | 32.1 | 3.4 | 100.0 | · | |
| P/B | 9.2 | -1.6 | 4.0 | 16.8 | -5.4 | 283.0 | · | |
| P / Tangible Book | 9.2 | · | 4.0 | 16.8 | · | 283.0 | · | |
| P / Cash Flow | -23.8 | -1.5 | -1.2 | -30.6 | -10.0 | -42.6 | · | |
| P / FCF | -23.7 | -1.5 | -1.2 | -29.8 | -8.4 | -32.7 | · | |
| EV / EBITDA | -42.2 | -3.1 | -2.1 | -21.1 | -6.9 | -57.4 | · | |
| EV / FCF | -21.5 | -3.5 | -2.1 | -29.6 | -11.8 | -33.3 | · | |
| EV / Revenue | 204.6 | 14.9 | · | 31.9 | 4.7 | 101.9 | · | |
| Earnings Yield | -4.0% | -119.0% | -106.5% | -67.3% | -23.9% | -5.0% | -317.4% |
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 | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $11M | $9M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $19M | $11M | |
| R&D Expense | $9M | $10M | $6M | $4M | $2M | $3M | $5M | $5M | $5M | $5M | $5M | $7M | $5M | $3M | $10M | $7M | |
| SG&A Expense | $15M | $34M | $6M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Operating Expenses | · | · | · | · | · | $8M | · | $14M | $14M | $9M | $7M | $14M | $12M | $12M | $13M | $10M | |
| Operating Income | $-23M | $-50M | $-19M | $-7M | $-9M | $-9M | $-10M | $-12M | $-11M | $-12M | $-8M | $-14M | $-12M | $-12M | $-20M | $-13M | |
| Interest Income | $2M | $2M | $2M | $1M | $687.0K | $713.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $826.0K | |
| Other Non-op | $-36.0K | $-118.0K | $10M | $315.0K | $370.0K | $137.0K | $-799.0K | $-234.0K | $-490.0K | $0 | $-423.0K | $457.0K | $144.0K | $0 | · | · | |
| Pretax Income | · | · | · | · | · | · | · | · | · | $-21M | $-12M | $-16M | $-14M | $-14M | $-14M | $-16M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-21M | $-48M | $-8M | $-9M | $-12M | $-12M | $-13M | $-14M | $-13M | $-21M | $-12M | $-16M | $-14M | $-14M | $-14M | $-16M | |
| EPS (Basic) | $-0.23 | $-0.54 | $0.18 | $-0.22 | $-0.43 | $-0.47 | $-0.47 | $-0.59 | $-0.57 | $-1.00 | $-0.45 | $-0.78 | $-0.69 | $-0.69 | $-3.18 | $-0.08 | |
| EPS (Diluted) | $-0.23 | $-0.54 | $0.18 | $-0.22 | $-0.43 | $-0.47 | $-0.47 | $-0.59 | $-0.57 | $-1.00 | $-0.45 | $-0.78 | $-0.69 | $-0.69 | $-3.18 | $-0.08 | |
| Shares (Basic) | 91,504,140 | 89,740,061 | -51,726,051 | 42,453,570 | 27,584,548 | 24,948,434 | -44,677,424 | 24,058,560 | 22,983,276 | 20,811,602 | -39,191,049 | 20,195,402 | 20,082,098 | 20,027,065 | -460,547,580 | 199,207,092 | |
| Shares (Diluted) | 91,504,140 | 89,740,061 | -51,726,051 | 42,453,570 | 27,584,548 | 24,948,434 | -44,677,424 | 24,058,560 | 22,983,276 | 20,811,602 | -39,191,049 | 20,195,402 | 20,082,098 | 20,027,065 | -460,547,580 | 199,207,092 | |
| EBITDA | $-23M | $-50M | · | $-7M | $-9M | $-9M | · | $-14M | $-14M | $-13M | · | $-14M | $-12M | $-11M | · | $-13M |
대차대조표 24
| 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 | $221M | $189M | $182M | $139M | $69M | $40M | $50M | $56M | $59M | $58M | $106M | $107M | $117M | $132M | $142M | $153M | |
| Receivables | $300.0K | $632.0K | $609.0K | $450.0K | $272.0K | · | $369.0K | · | · | · | · | $0 | $0 | $0 | $3M | $978.0K | |
| Inventory | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $12M | |
| Prepaid Expense | $3M | $2M | $3M | $4M | $3M | $2M | $3M | $4M | $5M | $4M | $3M | $4M | $4M | $2M | $3M | $4M | |
| Current Assets | $226M | $194M | $187M | $145M | $75M | $44M | $55M | $64M | $67M | $65M | $114M | $115M | $126M | $139M | $152M | $173M | |
| PP&E (Net) | $50M | $50M | $50M | $51M | $51M | $51M | $52M | $52M | $52M | $52M | $53M | $54M | $54M | $54M | $55M | $55M | |
| PP&E (Gross) | $89M | $89M | $88M | $88M | $88M | $88M | $88M | $88M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | $86M | |
| Accum. Depreciation | $39M | $38M | $38M | $38M | $37M | $37M | $36M | $36M | $35M | $35M | $34M | $34M | $33M | $32M | $32M | $31M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $600.0K | |
| Total Assets | $293M | $270M | $263M | $231M | $162M | $129M | $140M | $149M | $155M | $153M | $202M | $212M | $223M | $235M | $249M | $272M | |
| Accounts Payable | $2M | $3M | $4M | $2M | $1M | $2M | $2M | $3M | $2M | $2M | $2M | $911.0K | $685.0K | $5M | $6M | $6M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $2M | $1M | · | · | · | |
| Current Liabilities | $6M | $4M | $8M | $8M | $3M | $3M | $6M | $10M | $9M | $6M | $12M | $8M | $7M | $9M | $12M | $17M | |
| Capital Leases | $0 | $0 | $8.0K | $15.0K | $23.0K | $31.0K | $0 | $2.0K | $0 | $0 | $8.0K | $17.0K | $24.0K | · | $0 | $0 | |
| Other Non-current Liabilities | $0 | $0 | $8.0K | $15.0K | $23.0K | $31.0K | $0 | $2.0K | $0 | $0 | $34.0K | $17.0K | $24.0K | · | $0 | $0 | |
| Total Liabilities | $42M | $46M | $49M | $183M | $177M | $174M | $174M | $172M | $165M | $159M | $189M | $189M | $185M | $185M | $186M | $196M | |
| Long-term Debt | · | · | $0 | $134M | $131M | $128M | $125M | $122M | $119M | $117M | $145M | $142M | $140M | $137M | $135M | $145M | |
| Total Debt | · | · | · | $134M | $131M | $128M | · | $122M | $119M | $117M | · | $142M | $140M | $137M | · | $145M | |
| Common Stock | $9.0K | $9.0K | $8.0K | $24.0K | $22.0K | $21.0K | $2.0K | $21.0K | $21.0K | $21.0K | $21.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | |
| Paid-in Capital | $1.15B | $1.10B | $1.04B | $866M | $794M | $753M | $753M | $750M | $749M | $740M | $738M | $736M | $736M | $735M | $733M | $732M | |
| Retained Earnings | $-896M | $-875M | $-827M | $-819M | $-810M | $-798M | $-786M | $-773M | $-759M | $-746M | $-725M | $-714M | $-698M | $-684M | $-670M | $-656M | |
| Stockholders' Equity | $251M | $224M | $214M | $47M | $-15M | $-45M | $-33M | $-23M | $-10M | $-6M | $13M | $23M | $38M | $51M | $63M | $76M | |
| Liabilities + Equity | $293M | $270M | $263M | $231M | $162M | $129M | $140M | $149M | $155M | $153M | $202M | $212M | $223M | $235M | $249M | $272M | |
| Shares Outstanding | 93,130,394 | 91,360,601 | 83,025,384 | 54,583,513 | 37,838,479 | 24,983,358 | 24,875,587 | 24,132,592 | 24,022,151 | 21,256,895 | 20,736,612 | 202,132,839 | 201,954,021 | 200,270,659 | 20,027,060 | 199,770,599 |
현금 흐름 11
| 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 | $303.0K | $385.0K | $490.0K | $502.0K | $498.0K | $534.0K | $527.0K | $523.0K | $567.0K | $616.0K | $659.0K | $726.0K | $711.0K | $718.0K | $779.0K | $1M | |
| Stock-based Comp | $13M | $19M | $366.0K | $366.0K | $636.0K | $528.0K | $544.0K | $604.0K | $800.0K | $679.0K | $720.0K | $640.0K | $952.0K | $608.0K | $719.0K | $727.0K | |
| Other Non-cash | · | $-3M | · | · | · | $1M | · | · | · | $8M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $-13M | $-31M | $-61M | $-3M | $-9M | $-10M | $-8M | $-7M | $-9M | $-12M | $-10M | $-9M | $-14M | $-9M | $-10M | $-2M | |
| CapEx | $271.0K | $576.0K | $117.0K | $50.0K | $226.0K | $171.0K | $274.0K | $530.0K | $424.0K | $25.0K | $219.0K | $125.0K | $455.0K | $271.0K | $38.0K | $423.0K | |
| Investing Cash Flow | $354.0K | $-508.0K | $4M | $579.0K | $-215.0K | $-114.0K | $188.0K | $5M | $1M | $245.0K | $-215.0K | $331.0K | $-352.0K | $-271.0K | $7M | $-1M | |
| Stock Issued | $36M | $43M | $174M | $71M | $41M | $215.0K | $2M | $225.0K | $9M | $1M | $1M | $0 | $0 | $0 | $-1.0K | $-114.0K | |
| Net Stock Activity | · | $43M | · | · | · | $258.0K | · | · | · | $1M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $36M | $39M | $94M | $71M | $41M | $182.0K | $2M | $191.0K | $9M | $-37M | $284.0K | $-582.0K | $-581.0K | $-582.0K | $-7M | $-696.0K | |
| Net Change in Cash | $23M | $7M | $37M | $69M | $31M | $-10M | $-6M | $-2M | $1M | $-48M | $-9M | $-10M | $-15M | $-10M | $-11M | $-4M | |
| Free Cash Flow | · | $-32M | · | · | · | $-10M | · | · | · | $-12M | · | · | · | $-9M | · | · |
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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -144.1% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -181.0% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -181.0% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -144.1% | |
| ROA | -9.1% | -24.2% | · | -4.9% | -7.4% | -8.3% | · | -7.9% | -7.0% | -10.7% | · | -6.5% | -5.5% | -5.3% | · | -6.8% | |
| ROE | -17.6% | -53.9% | · | -77.0% | 93.9% | 46.3% | · | 5127.2% | -94.5% | -93.7% | · | -31.8% | -22.0% | -18.6% | · | -58.1% | |
| ROIC | · | · | · | · | · | · | · | · | · | -12.0% | · | -8.2% | -6.5% | -6.1% | · | -5.7% |
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 | 39.2 | 46.2 | · | 19.0 | 25.8 | 16.2 | · | 6.7 | 7.3 | 10.9 | · | 13.6 | 18.0 | 15.1 | · | 9.9 | |
| Quick Ratio | 38.4 | 45.1 | · | 18.3 | 23.8 | 14.6 | · | 5.8 | 6.4 | 9.6 | · | 12.6 | 16.7 | 14.4 | · | 8.9 | |
| Debt / Equity | · | · | · | 2.8 | -8.6 | -2.9 | · | -5.3 | -12.3 | -18.6 | · | 6.3 | 3.7 | 2.7 | · | 1.9 | |
| LT Debt / Equity | · | · | · | 2.8 | -8.6 | -2.9 | · | -5.3 | -12.2 | -18.6 | · | 6.2 | 3.7 | 2.7 | · | 1.9 |
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 | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.8 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 13.2 |
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 | $9M | $9M | · | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | $13M | $22M | · | $53M | |
| Net Income TTM | $-90M | $-81M | · | $-47M | $-51M | $-60M | · | $-64M | $-64M | $-64M | · | $-59M | $-53M | $-61M | · | $-70M | |
| Market Cap | $2.18B | $3.22B | · | $338M | $118M | $81M | · | $60M | $58M | $47M | · | $602M | $596M | $865M | · | $1.21B | |
| Enterprise Value | · | · | · | $334M | $181M | $169M | · | $127M | $118M | $106M | · | $638M | $619M | $871M | · | $1.20B | |
| P/E | -16.5 | -21.2 | · | -3.6 | -1.5 | -1.2 | · | -0.9 | -0.8 | -0.7 | · | -1.3 | -2.0 | -4.0 | · | -7.7 | |
| P/S | 248.8 | 367.2 | · | 38.6 | 13.5 | 9.2 | · | 6.9 | 6.6 | 5.4 | · | 68.8 | 47.3 | 39.8 | · | 22.6 | |
| P/B | 8.7 | 14.4 | · | 7.1 | -7.8 | -1.8 | · | -2.6 | -5.9 | -7.5 | · | 26.7 | 15.8 | 17.1 | · | 15.9 | |
| P / Tangible Book | 8.7 | 14.4 | · | 7.1 | · | · | · | · | · | · | · | 26.7 | 15.8 | 17.1 | · | 15.9 | |
| P / Cash Flow | · | -102.7 | · | · | · | -8.3 | · | · | · | -4.0 | · | · | · | -98.1 | · | · | |
| P / FCF | · | -100.8 | · | · | · | -8.2 | · | · | · | -4.0 | · | · | · | -95.2 | · | · | |
| EV / EBITDA | · | · | · | -46.0 | -19.4 | -19.5 | · | -9.0 | -8.3 | -8.4 | · | -47.0 | -53.5 | -80.5 | · | -95.1 | |
| EV / FCF | · | · | · | · | · | -17.2 | · | · | · | -9.0 | · | · | · | -95.8 | · | · | |
| EV / Revenue | · | · | · | 38.1 | 20.6 | 19.3 | · | 14.5 | 13.5 | 12.1 | · | 72.8 | 49.1 | 40.0 | · | 22.5 | |
| Earnings Yield | -6.1% | -4.7% | · | -27.6% | -65.8% | -81.2% | · | -117.6% | -126.7% | -143.0% | · | -75.2% | -51.2% | -25.2% | · | -13.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | — | — | $0 | $33M | $111M |
| 영업이익률 % | — | — | — | -161.0% | -75.8% |
| 순이익 | $-41M | $-61M | $-55M | $-61M | $-89M |
| 희석 EPS | $-0.94 | $-2.63 | $-2.61 | $-3.58 | $-1.47 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | -3.7 | 11.5 | 2.1 | -2.3 |
| 유동비율 | 24.2 | 9.4 | 9.7 | 12.7 | 1.2 |
| 당좌 비율 | 23.6 | 8.6 | 9.0 | 12.0 | 0.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-83M | $-37M | $-43M | $-36M | $-44M |
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) 198개의 제출자 · $703.1M 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 |
|---|---|---|---|---|
| 53 (-40 이전 분기 대비) | 39 (+20 이전 분기 대비) | 71 (+25 이전 분기 대비) | 37 (-1 이전 분기 대비) | +5.4M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $147,435,795 | 6,300,675 | 20.97% | 주식 |
| Toroso Investments, LLC | $67,469,909 | 2,838,448 | 9.60% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $56,816,791 | 2,428,068 | 8.08% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $41,777,050 | 1,785,344 | 5.94% | 주식 |
| Capital Research Global Investors | $34,793,530 | 1,486,903 | 4.95% | 주식 |
| UBS Group AG | $34,082,030 | 1,456,497 | 4.85% | 주식 |
| VAN ECK ASSOCIATES CORP | $31,541,679 | 1,347,935 | 4.49% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $30,665,006 | 1,310,120 | 4.36% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $17,084,925 | 730,125 | 2.43% | 주식 |
| Ninepoint Partners LP | $14,704,677 | 628,405 | 2.09% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14,555,596 | 622,034 | 2.07% | 주식 |
| JANE STREET GROUP, LLC | $13,349,700 | 570,500 | 1.90% | 풋 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $10,872,155 | 464,622 | 1.55% | 주식 |
| CITADEL ADVISORS LLC | $10,380,240 | 443,600 | 1.48% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,176,660 | 434,900 | 1.45% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,374,040 | 400,600 | 1.33% | 풋 옵션 |
| CITADEL ADVISORS LLC | $8,487,180 | 362,700 | 1.21% | 콜 옵션 |
| IMC-Chicago, LLC | $6,966,976 | 297,734 | 0.99% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $6,696,331 | 286,168 | 0.95% | 주식 |
| JANE STREET GROUP, LLC | $5,321,160 | 227,400 | 0.76% | 콜 옵션 |
| HOHIMER WEALTH MANAGEMENT, LLC | $4,875,858 | 208,370 | 0.69% | 주식 |
| Cetera Investment Advisers | $4,857,302 | 207,577 | 0.69% | 주식 |
| BANK OF MONTREAL /CAN/ | $4,630,790 | 197,897 | 0.66% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,049,159 | 173,041 | 0.58% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,046,913 | 172,945 | 0.58% | 주식 |
| Orion Porfolio Solutions, LLC | $3,774,139 | 161,288 | 0.54% | 주식 |
| Shay Capital LLC | $3,160,568 | 135,067 | 0.45% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $2,941,380 | 125,700 | 0.42% | 풋 옵션 |
| SPROTT INC. | $2,851,938 | 121,878 | 0.41% | 주식 |
| Foundations Investment Advisors, LLC | $2,749,570 | 117,503 | 0.39% | 주식 |
| Nuveen, LLC | $2,707,614 | 115,710 | 0.39% | 주식 |
| Walleye Capital LLC | $2,526,100 | 107,953 | 0.36% | 주식 |
| LMR Partners LLP | $2,492,521 | 106,518 | 0.35% | 주식 |
| Swiss National Bank | $2,459,340 | 105,100 | 0.35% | 주식 |
| FLORIDA FINANCIAL ADVISORS, LLC | $2,443,282 | 104,414 | 0.35% | 주식 |
| Extract Advisors LLC | $2,340,000 | 100,000 | 0.33% | 풋 옵션 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,330,240 | 66,200 | 0.33% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $2,299,471 | 98,268 | 0.33% | 주식 |
| 180 WEALTH ADVISORS, LLC | $2,217,381 | 94,760 | 0.32% | 주식 |
| ALPS ADVISORS INC | $2,085,572 | 89,127 | 0.30% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,073,280 | 58,900 | 0.29% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,010,177 | 85,905 | 0.29% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $2,008,562 | 85,836 | 0.29% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,958,282 | 55,633 | 0.28% | 주식 |
| TCFG WEALTH MANAGEMENT, LLC | $1,950,256 | 55,405 | 0.28% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,895,002 | 80,983 | 0.27% | 주식 |
| Walleye Trading LLC | $1,860,300 | 79,500 | 0.26% | 풋 옵션 |
| BARCLAYS PLC | $1,844,482 | 78,824 | 0.26% | 주식 |
| RHUMBLINE ADVISERS | $1,594,352 | 68,135 | 0.23% | 주식 |
| TCFG Investment Advisors, LLC | $1,529,424 | 65,360 | 0.22% | 주식 |
| GUGGENHEIM CAPITAL LLC | $1,374,095 | 58,722 | 0.20% | 주식 |
| Bank of New York Mellon Corp | $1,340,235 | 57,275 | 0.19% | 주식 |
| Federation des caisses Desjardins du Quebec | $1,327,482 | 56,730 | 0.19% | 주식 |
| LINCOLN CAPITAL CORP | $1,261,494 | 53,910 | 0.18% | 주식 |
| Point72 Asset Management, L.P. | $1,249,560 | 53,400 | 0.18% | 콜 옵션 |
| CITADEL ADVISORS LLC | $1,237,860 | 52,900 | 0.18% | 주식 |
| Jump Financial, LLC | $1,213,875 | 51,875 | 0.17% | 주식 |
| GROUP ONE TRADING LLC | $1,174,914 | 50,210 | 0.17% | 주식 |
| HUB Investment Partners, LLC | $1,170,000 | 50,000 | 0.17% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,165,250 | 49,797 | 0.17% | 주식 |
| BlackRock, Inc. | $1,092,523 | 46,689 | 0.16% | 주식 |
| Quantbot Technologies LP | $1,061,518 | 45,364 | 0.15% | 주식 |
| Global Retirement Partners, LLC | $954,860 | 40,806 | 0.14% | 주식 |
| First Financial Bankshares Inc | $947,700 | 40,500 | 0.13% | 주식 |
| Walleye Trading LLC | $926,640 | 39,600 | 0.13% | 콜 옵션 |
| GOLDMAN SACHS GROUP INC | $915,899 | 39,141 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $869,872 | 37,174 | 0.12% | 주식 |
| Headlands Technologies LLC | $868,093 | 37,098 | 0.12% | 주식 |
| CITIGROUP INC | $823,235 | 35,181 | 0.12% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $816,821 | 34,892 | 0.12% | 주식 |
| State of New Jersey Common Pension Fund D | $810,693 | 34,645 | 0.12% | 주식 |
| Caitong International Asset Management Co., Ltd | $788,089 | 33,679 | 0.11% | 주식 |
| Caption Management, LLC | $783,900 | 33,500 | 0.11% | 풋 옵션 |
| JANUS HENDERSON GROUP PLC | $778,141 | 22,100 | 0.11% | 주식 |
| Advisory Services Network, LLC | $776,786 | 33,196 | 0.11% | 주식 |
| MetLife Investment Management, LLC | $753,574 | 32,204 | 0.11% | 주식 |
| Kingsview Wealth Management, LLC | $725,472 | 20,610 | 0.10% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $714,683 | 30,542 | 0.10% | 주식 |
| Centiva Capital, LP | $667,602 | 28,530 | 0.09% | 주식 |
| VANGUARD GROUP INC | $625,412 | 26,311 | 0.09% | 주식 |
| Vanguard Global Advisers, LLC | $612,238 | 26,164 | 0.09% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $577,629 | 24,685 | 0.08% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $570,890 | 24,397 | 0.08% | 주식 |
| Point72 Asset Management, L.P. | $540,540 | 23,100 | 0.08% | 풋 옵션 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $538,715 | 23,022 | 0.08% | 주식 |
| JPMORGAN CHASE & CO | $529,089 | 22,630 | 0.08% | 주식 |
| Invesco Ltd. | $509,371 | 21,768 | 0.07% | 주식 |
| Enclave Advisors LLC | $491,400 | 21,000 | 0.07% | 주식 |
| LPL Financial LLC | $477,524 | 20,407 | 0.07% | 주식 |
| Walleye Capital LLC | $465,660 | 19,900 | 0.07% | 풋 옵션 |
| CIBC WORLD MARKET INC. | $460,395 | 19,675 | 0.07% | 주식 |
| Regal Partners Ltd | $451,573 | 19,298 | 0.06% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $449,280 | 19,200 | 0.06% | 주식 |
| Caption Management, LLC | $421,200 | 18,000 | 0.06% | 주식 |
| Keel Point, LLC | $409,991 | 17,521 | 0.06% | 주식 |
| Waldron Private Wealth LLC | $404,656 | 17,293 | 0.06% | 주식 |
| AMERIPRISE FINANCIAL INC | $396,279 | 16,935 | 0.06% | 주식 |
| Walleye Capital LLC | $393,120 | 16,800 | 0.06% | 콜 옵션 |
| NOMURA HOLDINGS INC | $392,933 | 16,792 | 0.06% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $381,420 | 16,300 | 0.05% | 콜 옵션 |
회사 내부자 12 명의 내부자 · 6 임원 · 2 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Diane R Garrett | Chair, President & CEO | 2026년 6월 30일 F | 915,366 | 0 | 1 | $-678,825 |
| Randy E. Buffington | Chairman, President and CEO | 2020년 5월 29일 A | — | 0 | 0 | $0 |
| Stanton K Rideout | Executive Vice President & CFO | 2026년 6월 30일 F | 474,464 | 0 | 1 | $-497,970 |
| Stephen Martin Jones | EVP, CFO and Secretary | 2020년 5월 29일 A | — | 0 | 0 | $0 |
| David Brian Thomas | SVP, General Manager | 2026년 6월 30일 F | 163,179 | 0 | 2 | $-929,350 |
| Rebecca Jennings | SVP & General Counsel | 2026년 6월 30일 F | 197,303 | 0 | 3 | $-778,633 |
| Highbridge Capital Management, LLC | 10% 소유주 | 2021년 8월 27일 S | 5,995,316 | 0 | 0 | $0 |
| Wbox 2015-5 Ltd. | 10% 소유주 | 2021년 3월 22일 J | 0 | 0 | 0 | $0 |
| WHITEBOX ADVISORS LLC | 10% 소유주 | 2021년 3월 1일 S | 11,943,317 | 0 | 0 | $0 |
| Stephen A Lang | — | 2022년 8월 3일 A | 129,089 | 0 | 0 | $0 |
| David C Naccarati | — | 2022년 6월 2일 A | 86,232 | 0 | 0 | $0 |
| Marni Wieshofer | — | 2022년 6월 2일 A | 85,057 | 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 |
|---|---|---|---|---|---|
| Sprott Eric, 2176423 Ontario Ltd., Sprott Mining Inc. ×7 제출 서류 | 2025년 12월 30일 | 42.92% | 수정본 | — | SEC |
| Jason Mudrick (2), Mudrick Capital Management, L.P. (2), Mudrick Capital Management, LLC (2), Mudrick Distressed Opportunity Fund Global, L.P. (2), Mudrick GP, LLC (2), Mudrick Distressed Opportunity Drawdown Fund, L.P. (2), Mudrick Distressed Opportunity Drawdown Fund GP, LLC (2), Mudrick Distressed Opportunity Drawdown Fund II, L.P. (2), Mudrick Distressed Opportunity Drawdown Fund II SC, L.P. (2), Mudrick Distressed Opportunity Drawdown Fund II GP, LLC (2) ×14 제출 서류 | 2023년 3월 22일 | — | 최초 제출 | — | SEC |
| Eric Sprott, 2176423 Ontario Ltd. ×4 제출 서류 | 2022년 6월 28일 | — | 최초 제출 | — | SEC |
| Whitebox Advisors LLC, Whitebox General Partner LLC, Whitebox Multi-Strategy Partners, LP, Whitebox Credit Partners, LP ×6 제출 서류 | 2022년 3월 10일 | — | 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 21 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 |
|---|---|---|---|---|
| SIL · Global X Funds | 0.91% | 1,318,122 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.24% | 7,164 NS | 2026년 5월 31일 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.11% | 18,508 NS | 2026년 4월 30일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 23,614 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 7월 22일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWO · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IGE · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| VAW · VANGUARD WORLD FUND | — | — | 2026년 7월 20일 | 일간 |
| SLVP · iShares, Inc. | — | — | 2026년 7월 24일 | 일간 |
| ISCB · iShares Trust | — | — | 2026년 7월 20일 | 일간 |
| ISCG · iShares Trust | — | — | 2026년 7월 21일 | 일간 |
| ISCV · iShares Trust | — | — | 2026년 7월 20일 | 일간 |
| SMLF · iShares Trust | — | — | 2026년 8월 10일 | 일간 |
| WSML · iShares Trust | — | — | 2026년 7월 20일 | 일간 |