INGN Inogen, Inc - Common Stock
$5.72
가격 · 8월 18, 2026
기준 재무 정보 8월 7, 2026
52주 범위
$5–$9
10% of range
애널리스트 평점
BUY
9 analysts
목표 주가
$13
+121% upside
P/E (TTM)
-6.7
ROE
-11.6%
순이익률
-6.5%
INGN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$5.72
시가총액
$156M
P/E (TTM)
-6.7
EPS (TTM)
$-0.86
매출 (TTM)
$349M
배당 수익률
—
ROE
-11.6%
부채/자본
—
52주 범위
$5 – $9
INGN 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
$349M
2016-12-31
→
2025-12-31
EPS
$-0.86
2016-12-31
→
2025-12-31
잉여현금흐름
$-14M
2016-12-31
→
2025-12-31
마진
-6.5%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
INGN
동종업계 중앙값
P/E (TTM)
-6.7
19.4
P/S (TTM)
0.4
2.6
P/B
0.8
8.4
Price / FCF (주가 / FCF)
-11.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
INGN
동종업계 중앙값
Gross Margin (매출 총이익률)
44.2%
47.6%
Operating Margin (영업이익률)
-8.7%
—
Net Profit Margin (순이익률)
-6.5%
-5.5%
ROA
-7.6%
-7.4%
ROE
-11.6%
-11.8%
ROIC
-15.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
INGN
동종업계 중앙값
Current Ratio (유동비율)
3.1
2.2
Quick Ratio (당좌 비율)
2.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
INGN
동종업계 중앙값
Revenue YoY (매출 YoY)
3.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-2.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
2.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
INGN
동종업계 중앙값
INGN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 2 22.2%
- 매수 6 66.7%
- 보유 1 11.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-15
중앙값
$12.00
평균
$12.67
← 모든 목표가 하회
$5.72
저가
$12.00
고가
$14.00
중앙값 목표
$12.00
+109.8%
평균 목표
$12.67
+121.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.10%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.14 | $-0.16 | 0.02% |
| 2026년 3월 31일 | $-0.30 | $-0.29 | -0.01% |
| 2025년 12월 31일 | $-0.26 | $-0.36 | 0.10% |
| 2025년 9월 30일 | $-0.13 | $-0.22 | 0.09% |
| 2025년 6월 30일 | $-0.15 | $-0.27 | 0.12% |
| 2025년 3월 31일 | $-0.25 | $-0.51 | 0.26% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| INGN | $183M | -7.8 | 3.9% | -6.5% | -11.6% | 44.2% |
| LUCD | $143M | -1.1 | 8.3% | -1232.7% | -617.2% | — |
| OWLT | — | -5.5 | 35.4% | — | — | — |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| KRMD | $269M | -96.8 | 22.2% | -6.4% | -15.7% | 62.3% |
| APYX | $146M | -6.1 | 9.9% | -21.2% | -78.0% | 62.5% |
| VANI | $94M | -2.9 | — | — | -257.8% | — |
| AGPU | $29M | — | 47.7% | -186053.5% | -1012.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $349M | $336M | $316M | $377M | $358M | $308M | $362M | $358M | $249M | $203M | $159M | $113M | |
| Cost of Revenue | $164M | $149M | $159M | $198M | $162M | $157M | $176M | $164M | $110M | $85M | $62M | $39M | |
| Gross Profit | $154M | $155M | $127M | $154M | $176M | $138M | $172M | $179M | $121M | $97M | $76M | $56M | |
| R&D Expense | $19M | $22M | $21M | $22M | $17M | $14M | $9M | $7M | $5M | $5M | $4M | $3M | |
| SG&A Expense | $67M | $73M | $75M | $44M | $38M | $39M | $37M | $38M | $38M | $32M | $26M | $18M | |
| Operating Expenses | $184M | $197M | $236M | $239M | $167M | $150M | $152M | $141M | $94M | $74M | $61M | $45M | |
| Operating Income | $-30M | $-43M | $-109M | $-85M | $9M | $-12M | $20M | $38M | $28M | $23M | $15M | $11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6.0K | $22.0K | $449.0K | |
| Interest Income | $4M | $5M | $7M | $3M | $129.0K | $909.0K | $5M | $3M | $765.0K | $196.0K | $102.0K | $42.0K | |
| Other Non-op | $2M | $850.0K | $468.0K | $-862.0K | $-710.0K | $6M | $-229.0K | $-696.0K | $1M | $-329.0K | $-404.0K | $-88.0K | |
| Pretax Income | $-23M | $-36M | $-102M | $-83M | $9M | $-5M | $24M | $40M | $30M | $23M | $15M | $10M | |
| Income Tax | $-632.0K | $-588.0K | $105.0K | $504.0K | $15M | $549.0K | $3M | $-11M | $9M | $2M | $3M | $3M | |
| Net Income | $-23M | $-36M | $-102M | $-84M | $-6M | $-6M | $21M | $52M | $21M | $21M | $12M | $7M | |
| EPS (Basic) | $-0.86 | $-1.52 | $-4.42 | $-3.67 | $-0.28 | $-0.27 | $0.96 | $2.44 | $1.02 | $1.02 | $0.60 | $0.33 | |
| EPS (Diluted) | $-0.86 | $-1.52 | $-4.42 | $-3.67 | $-0.28 | $-0.27 | $0.94 | $2.30 | $0.96 | $0.97 | $0.56 | $0.30 | |
| Shares (Basic) | 26,601,652 | 23,654,395 | 23,176,098 | 22,852,571 | 22,490,027 | 21,980,326 | 21,821,104 | 21,266,696 | 20,683,807 | 20,067,152 | 19,398,991 | 16,182,569 | |
| Shares (Diluted) | 26,601,652 | 23,654,395 | 23,176,098 | 22,852,571 | 22,490,027 | 21,980,326 | 22,241,064 | 22,514,513 | 21,897,988 | 21,095,867 | 20,708,170 | 18,037,498 | |
| EBITDA | $-10M | $-22M | $-91M | $-62M | $31M | $7M | $34M | $49M | $40M | $36M | $29M | $23M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $114M | $125M | $187M | $236M | $212M | $198M | $197M | $143M | $93M | $66M | $57M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $17M | · | |
| Receivables | $39M | $30M | $42M | $63M | $24M | $30M | $34M | $37M | $31M | $31M | $20M | $19M | |
| Inventory | $26M | $25M | $22M | $34M | $32M | $25M | $36M | $27M | $19M | $14M | $9M | $8M | |
| Prepaid Expense | $13M | $14M | $14M | $19M | $26M | $18M | $10M | $7M | $3M | $2M | $870.0K | $1M | |
| Current Assets | $198M | $185M | $207M | $305M | $329M | $306M | $292M | $315M | $228M | $162M | $115M | $93M | |
| PP&E (Net) | $36M | $44M | $50M | $43M | $39M | $28M | $19M | $22M | $20M | $25M | $31M | $32M | |
| PP&E (Gross) | $85M | $89M | $98M | $95M | $91M | $74M | $64M | $65M | $65M | $67M | $66M | $58M | |
| Accum. Depreciation | $49M | $45M | $48M | $52M | $52M | $46M | $45M | $42M | $44M | $42M | $36M | $26M | |
| Goodwill | $11M | $9M | $10M | $33M | $33M | $33M | $33M | $2M | $2M | · | · | · | |
| Intangibles | $31M | $30M | $35M | $177.0K | $60M | $69M | $78M | $4M | $5M | $241.0K | $229.0K | $270.0K | |
| Other Non-current Assets | $6M | $8M | $4M | $2M | $3M | $3M | $5M | $3M | $765.0K | $410.0K | $97.0K | $97.0K | |
| Total Assets | $299M | $296M | $326M | $405M | $490M | $462M | $447M | $376M | $275M | $214M | $161M | $140M | |
| Accounts Payable | $20M | $17M | $13M | $18M | $10M | $13M | $16M | $14M | $10M | $6M | $7M | $7M | |
| Current Liabilities | $64M | $77M | $72M | $65M | $62M | $57M | $50M | $47M | $34M | $23M | $22M | $19M | |
| Capital Leases | $14M | $17M | $18M | $20M | $23M | $8M | $5M | · | · | · | · | · | |
| Deferred Tax | $7M | $7M | $9M | · | · | $25.0K | $87.0K | $232.0K | $348.0K | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $832.0K | $729.0K | $282.0K | $337.0K | $375.0K | |
| Total Liabilities | $106M | $122M | $121M | $108M | $119M | $112M | $103M | $65M | $48M | $32M | $27M | $22M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $315.0K | $614.0K | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $315.0K | $614.0K | |
| Common Stock | $27.0K | $24.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | $21.0K | $20.0K | $20.0K | $19.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $175M | |
| Retained Earnings | $-176M | $-153M | $-117M | $-14M | $69M | $76M | $81M | $60M | $9M | $-12M | $-45M | $-57M | |
| AOCI | $4M | $-2M | $1M | $-243.0K | $1M | $475.0K | $-87.0K | $724.0K | $272.0K | $-35.0K | $-37.0K | · | |
| Stockholders' Equity | $192M | $174M | $205M | $297M | $370M | $350M | $345M | $310M | $227M | $182M | $134M | $118M | |
| Liabilities + Equity | $299M | $296M | $326M | $405M | $490M | $462M | $447M | $376M | $275M | $214M | $161M | $140M | |
| Shares Outstanding | 27,232,350 | 23,902,338 | 23,324,750 | 22,941,643 | 22,731,586 | 22,131,447 | 22,031,410 | 21,778,632 | 20,976,350 | 20,389,860 | 19,782,403 | 19,059,364 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $18M | $24M | $22M | $19M | $14M | $11M | $12M | $14M | $14M | $12M | |
| Stock-based Comp | $8M | $7M | $7M | $12M | $11M | $8M | $9M | $13M | $10M | $7M | $4M | $1M | |
| Deferred Tax | $-1M | $-1M | $-251.0K | · | $14M | $-82.0K | $3M | $-12M | $8M | $1M | $5M | $2M | |
| Amort. of Intangibles | $5M | $4M | $1M | $8M | $9M | $9M | $4M | $1M | $507.0K | $101.0K | $86.0K | $150.0K | |
| Other Non-cash | $-16M | $15M | $74M | $10M | $-17M | $16M | $-6M | $-4M | $10M | $-11M | $4M | $-6M | |
| Operating Cash Flow | $-11M | $6M | $-3M | $-38M | $24M | $37M | $41M | $60M | $60M | $31M | $38M | $16M | |
| CapEx | $3M | $3M | $5M | $3M | $5M | $4M | $3M | $8M | $3M | $2M | $2M | $2M | |
| Investing Cash Flow | $-26M | $-14M | $-59M | $-11M | $-15M | $-26M | $-44M | $-25M | $-24M | $-12M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-315.0K | $-299.0K | $-213.0K | |
| Stock Issued | $27M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $27M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $24M | $265.0K | $960.0K | $380.0K | $15M | $2M | $5M | $18M | $14M | $8M | · | · | |
| Net Change in Cash | $-12M | $-8M | $-62M | $-49M | $24M | $14M | $1M | $54M | $50M | $27M | $9M | $43M | |
| Taxes Paid | $320.0K | $375.0K | $-703.0K | $499.0K | $2M | $-713.0K | $239.0K | $2M | $1M | $-447.0K | $19.0K | $2M | |
| Free Cash Flow | $-14M | $3M | $-8M | $-41M | $18M | $33M | $37M | $52M | $58M | $29M | $36M | $14M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $29M | $36M | $14M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.2% | 46.1% | 40.1% | 40.7% | 49.3% | 44.8% | 47.5% | 49.9% | 48.6% | 48.0% | 48.0% | 49.3% | |
| Operating Margin | -8.7% | -12.7% | -34.6% | -22.6% | 2.6% | -3.9% | 5.5% | 10.6% | 11.1% | 11.3% | 9.5% | 9.3% | |
| Net Margin | -6.5% | -10.7% | -32.5% | -22.2% | -1.8% | -1.9% | 5.8% | 14.5% | 8.4% | 10.1% | 7.3% | 6.1% | |
| Pretax Margin | -6.7% | -10.9% | -32.4% | -22.1% | 2.4% | -1.7% | 6.7% | 11.3% | 11.9% | 11.2% | 9.3% | 8.9% | |
| EBITDA Margin | -2.7% | -6.4% | -28.9% | -16.4% | 8.6% | 2.1% | 9.3% | 13.7% | 16.0% | 18.0% | 18.3% | 20.1% | |
| ROA | -7.6% | -11.5% | -28.0% | -18.7% | -1.3% | -1.3% | 5.1% | 15.9% | 8.6% | 9.7% | 7.7% | 6.1% | |
| ROE | -11.6% | -20.0% | -47.1% | -25.9% | -1.7% | -1.7% | 6.1% | 17.2% | 9.4% | 11.6% | 8.8% | 24.5% | |
| ROIC | -15.3% | -24.1% | -53.5% | -28.8% | -1.8% | -3.8% | 5.0% | 15.6% | 8.6% | 11.3% | 8.8% | 6.0% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.4 | 2.9 | 4.7 | 5.4 | 5.4 | 5.8 | 6.8 | 6.7 | 7.1 | 5.2 | 4.9 | |
| Quick Ratio | 2.2 | 1.9 | 2.3 | 3.8 | 4.2 | 4.3 | 4.6 | 5.0 | 5.1 | 5.4 | 4.7 | 4.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3810.7 | 684.1 | 23.4 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 0.9 | 0.8 | 0.8 | 0.7 | 0.9 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | |
| Inventory Turnover | 6.5 | 6.4 | 5.7 | 6.0 | 5.7 | 5.2 | 5.6 | 7.1 | 6.6 | 7.4 | 7.6 | 6.5 | |
| Receivables Turnover | 10.2 | 9.4 | 6.0 | 8.7 | 13.2 | 9.6 | 10.1 | 10.5 | 8.0 | 8.0 | 8.1 | 7.6 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.9% | 6.3% | -16.3% | 5.4% | 16.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.6% | -2.1% | 0.77% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $349M | $336M | $316M | $377M | $358M | $308M | $362M | $358M | $249M | $203M | $159M | $113M | |
| Net Income TTM | $-23M | $-36M | $-102M | $-84M | $-6M | $-6M | $21M | $52M | $21M | $21M | $12M | $7M | |
| Market Cap | $183M | $219M | $128M | $452M | $773M | $989M | $1.51B | $2.70B | $2.50B | $1.37B | $793M | $598M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $710M | $542M | |
| P/E | -7.8 | -6.0 | -1.2 | -5.4 | -121.4 | -165.5 | 72.7 | 54.0 | 124.0 | 69.2 | 71.6 | 104.6 | |
| P/S | 0.5 | 0.7 | 0.4 | 1.2 | 2.2 | 3.2 | 4.2 | 7.6 | 10.0 | 6.8 | 5.0 | 5.3 | |
| P/B | 1.0 | 1.3 | 0.6 | 1.5 | 2.1 | 2.8 | 4.4 | 8.7 | 11.0 | 7.5 | 5.9 | 5.1 | |
| P / Tangible Book | 1.2 | 1.6 | 0.8 | 1.7 | 2.8 | 4.0 | · | · | · | · | · | · | |
| P / Cash Flow | -16.3 | 37.1 | -39.6 | -12.0 | 32.7 | 26.7 | 37.1 | 45.1 | 41.3 | 44.1 | 20.8 | 38.1 | |
| P / FCF | -13.3 | 85.8 | -15.2 | -11.1 | 42.6 | 30.3 | 40.2 | 52.1 | 43.4 | 46.7 | 22.1 | 42.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 24.4 | 24.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 19.8 | 38.3 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 4.5 | 4.8 | |
| Earnings Yield | -12.8% | -16.6% | -80.5% | -18.6% | -0.82% | -0.60% | 1.4% | 1.8% | 0.81% | 1.4% | 1.4% | 0.96% |
손익계산서 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $95M | $85M | $82M | $92M | $92M | $82M | $80M | $89M | $89M | $78M | $76M | $84M | $84M | $72M | $88M | $105M | |
| Cost of Revenue | $45M | $40M | $39M | $43M | $43M | $38M | $35M | $40M | $38M | $35M | $40M | $43M | $42M | $34M | $52M | $56M | |
| Gross Profit | $43M | $38M | $35M | $41M | $41M | $36M | $36M | $41M | $43M | $34M | $28M | $34M | $34M | $31M | $29M | $43M | |
| R&D Expense | $6M | $5M | $5M | $5M | $5M | $4M | $6M | $4M | $6M | $7M | $7M | $4M | $4M | $5M | $6M | $5M | |
| SG&A Expense | $18M | $17M | $16M | $18M | $17M | $16M | $18M | $19M | $19M | $17M | $25M | $17M | $15M | $19M | $1M | $15M | |
| Operating Expenses | $48M | $47M | $45M | $48M | $47M | $44M | $48M | $49M | $50M | $51M | $57M | $80M | $46M | $53M | $88M | $53M | |
| Operating Income | $-5M | $-9M | $-9M | $-7M | $-6M | $-8M | $-11M | $-8M | $-7M | $-16M | $-29M | $-47M | $-12M | $-22M | $-58M | $-10M | |
| Interest Income | $861.0K | $880.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $868.0K | |
| Other Non-op | $231.0K | $-42.0K | $780.0K | $606.0K | $701.0K | $356.0K | $-114.0K | $687.0K | $134.0K | $143.0K | $292.0K | $-398.0K | $337.0K | $237.0K | $305.0K | $-12.0K | |
| Pretax Income | $-4M | $-8M | $-7M | $-5M | $-4M | $-6M | $-10M | $-6M | $-6M | $-15M | $-27M | $-45M | $-10M | $-20M | $-56M | $-9M | |
| Income Tax | $-154.0K | $-174.0K | $-236.0K | $-146.0K | $-153.0K | $-97.0K | $-330.0K | $-101.0K | $-7.0K | $-150.0K | $-533.0K | $401.0K | $41.0K | $196.0K | $141.0K | $70.0K | |
| Net Income | $-4M | $-8M | $-7M | $-5M | $-4M | $-6M | $-10M | $-6M | $-6M | $-15M | $-27M | $-46M | $-10M | $-20M | $-57M | $-10M | |
| EPS (Basic) | $-0.14 | $-0.30 | $-0.26 | $-0.20 | $-0.15 | $-0.25 | $-0.41 | $-0.25 | $-0.24 | $-0.62 | $-1.15 | $-1.97 | $-0.42 | $-0.88 | $-2.48 | $-0.42 | |
| EPS (Diluted) | $-0.14 | $-0.30 | $-0.26 | $-0.20 | $-0.15 | $-0.25 | $-0.41 | $-0.25 | $-0.24 | $-0.62 | $-1.15 | $-1.97 | $-0.42 | $-0.88 | $-2.48 | $-0.42 | |
| Shares (Basic) | 27,045,095 | 27,322,438 | -52,600,894 | 27,075,637 | 26,962,465 | 25,164,444 | -47,113,341 | 23,751,168 | 23,614,970 | 23,401,598 | -46,210,853 | 23,231,217 | 23,146,117 | 23,009,617 | -45,629,223 | 22,882,333 | |
| Shares (Diluted) | 27,045,095 | 27,322,438 | -52,600,894 | 27,075,637 | 26,962,465 | 25,164,444 | -47,113,341 | 23,751,168 | 23,614,970 | 23,401,598 | -46,210,853 | 23,231,217 | 23,146,117 | 23,009,617 | -45,629,223 | 22,882,333 | |
| EBITDA | $-5M | $-4M | · | $-7M | $-6M | $-2M | · | $-8M | $-7M | $-11M | · | $-47M | $-12M | $-18M | · | $-10M |
대차대조표 23
| 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 | $87M | $93M | $104M | $106M | $104M | $119M | $114M | $106M | $98M | $107M | $125M | $125M | $168M | $164M | · | $210M | |
| Receivables | $46M | $42M | $39M | $40M | $39M | $37M | $30M | $34M | $36M | $40M | · | $48M | $51M | $54M | · | $51M | |
| Inventory | $29M | $25M | $26M | $25M | $24M | $26M | $25M | $23M | $24M | $25M | · | $24M | $31M | $39M | · | $36M | |
| Prepaid Expense | $13M | $12M | $13M | $14M | $17M | $15M | $14M | $10M | $12M | $14M | · | $14M | $15M | $14M | · | $20M | |
| Current Assets | $194M | $191M | $198M | $204M | $203M | $201M | $185M | $193M | $195M | $199M | · | $225M | $269M | $283M | · | $318M | |
| PP&E (Net) | $32M | $34M | $36M | $37M | $40M | $41M | $44M | $47M | $47M | $49M | · | $50M | $49M | $46M | · | $41M | |
| PP&E (Gross) | $81M | $83M | $85M | $85M | $87M | $87M | $89M | $91M | $94M | $97M | · | $103M | $102M | $98M | · | $91M | |
| Accum. Depreciation | $49M | $50M | $49M | $48M | $47M | $46M | $45M | $45M | $47M | $48M | · | $53M | $53M | $52M | · | $51M | |
| Goodwill | $10M | $10M | $11M | $11M | $11M | $10M | $9M | $10M | $10M | $10M | $10M | $10M | $33M | $33M | $33M | $33M | |
| Intangibles | $27M | $29M | $31M | $32M | $33M | $32M | $30M | $34M | $34M | $33M | · | $34M | · | · | · | $54M | |
| Other Non-current Assets | $7M | $6M | $6M | $6M | $7M | $7M | $8M | $4M | $4M | $4M | · | $4M | $3M | $3M | · | $2M | |
| Total Assets | $286M | $286M | $299M | $307M | $312M | $308M | $296M | $306M | $309M | $316M | · | $344M | $374M | $386M | · | $470M | |
| Accounts Payable | $25M | $24M | $20M | $21M | $22M | $23M | $17M | $15M | $15M | $16M | · | $15M | $13M | $18M | · | $21M | |
| Current Liabilities | $71M | $61M | $64M | $65M | $67M | $65M | $77M | $72M | $72M | $74M | · | $60M | $59M | $63M | · | $66M | |
| Capital Leases | $13M | $13M | $14M | $15M | $16M | $16M | $17M | $17M | $18M | $19M | · | $19M | $18M | $19M | · | $21M | |
| Deferred Tax | $6M | $7M | $7M | $8M | $8M | $7M | $7M | $8M | $8M | $8M | · | $8M | · | · | · | · | |
| Total Liabilities | $111M | $103M | $106M | $110M | $113M | $110M | $122M | $121M | $121M | $124M | · | $113M | $100M | $104M | · | $119M | |
| Common Stock | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $24.0K | $24.0K | $24.0K | $24.0K | · | $23.0K | $23.0K | $23.0K | · | $23.0K | |
| Retained Earnings | $-188M | $-184M | $-176M | $-168M | $-163M | $-159M | $-153M | $-143M | $-137M | $-132M | · | $-90M | $-45M | $-35M | · | $42M | |
| AOCI | $3M | $3M | $4M | $4M | $3M | $-511.0K | $-2M | $2M | $-138.0K | $188.0K | · | $-583.0K | $74.0K | $-4.0K | · | $-431.0K | |
| Stockholders' Equity | $175M | $183M | $192M | $197M | $199M | $198M | $174M | $185M | $188M | $192M | $205M | $231M | $275M | $281M | $297M | $351M | |
| Liabilities + Equity | $286M | $286M | $299M | $307M | $312M | $308M | $296M | $306M | $309M | $316M | · | $344M | $374M | $386M | · | $470M | |
| Shares Outstanding | 26,730,437 | 27,365,116 | 27,232,350 | 27,148,482 | 27,040,390 | 26,887,242 | 23,902,338 | 23,817,704 | 23,718,774 | 23,546,478 | · | 23,306,825 | 23,194,034 | 23,120,786 | · | 22,919,781 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $6M | $6M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $-1M | $2M | $3M | $3M | $3M | $4M | |
| Deferred Tax | $-32.0K | $-41.0K | $-1M | $-50.0K | $-377.0K | $457.0K | $-906.0K | $-21.0K | $-22.0K | $-201.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-5M | · | · | · | $-18M | · | · | · | $2M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $3M | $-7M | $-943.0K | $2M | $4M | $-17M | $-3M | $7M | $7M | $-5M | $-3M | $2M | $4M | $-6M | $-15M | $-9M | |
| CapEx | $711.0K | $210.0K | $979.0K | $568.0K | $684.0K | $292.0K | $329.0K | $2M | $50.0K | $1M | $1M | $708.0K | $2M | $1M | $567.0K | $534.0K | |
| Investing Cash Flow | $-3M | $-2M | $-2M | $-82.0K | $-23M | $-2M | $12M | $305.0K | $-12M | $-13M | $4M | $-46M | $-540.0K | $-17M | $-7M | $-5M | |
| Stock Issued | · | · | $0 | $0 | $0 | $27M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $6M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | $27M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-2M | $-187.0K | $418.0K | $0 | $24M | $-260.0K | $441.0K | $-201.0K | $285.0K | $-14.0K | $448.0K | $-33.0K | $559.0K | $-112.0K | $701.0K | |
| Net Change in Cash | $-6M | $-11M | $-3M | $3M | $-18M | $5M | $8M | $8M | $-6M | $-18M | $884.0K | $-43M | $4M | $-23M | $-23M | $-14M | |
| Taxes Paid | $34.0K | $448.0K | $2.0K | $-164.0K | $82.0K | $400.0K | $27.0K | $-136.0K | $62.0K | $422.0K | $35.0K | $-1M | $2.0K | $418.0K | $-36.0K | $52.0K | |
| Free Cash Flow | · | $-7M | · | · | · | $-17M | · | · | · | $-6M | · | · | · | $-7M | · | · |
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 | 45.5% | 44.5% | · | 44.7% | 44.8% | 44.2% | · | 46.5% | 48.1% | 44.0% | · | 40.2% | 40.7% | 42.6% | · | 40.6% | |
| Operating Margin | -5.4% | -11.0% | · | -7.7% | -6.6% | -9.3% | · | -8.8% | -8.0% | -20.9% | · | -55.6% | -14.1% | -30.4% | · | -9.8% | |
| Net Margin | -4.0% | -9.8% | · | -5.7% | -4.5% | -7.5% | · | -6.7% | -6.3% | -18.7% | · | -54.4% | -11.8% | -28.2% | · | -9.0% | |
| Pretax Margin | -4.2% | -10.0% | · | -5.9% | -4.7% | -7.6% | · | -6.8% | -6.3% | -18.9% | · | -54.0% | -11.7% | -27.9% | · | -8.9% | |
| EBITDA Margin | -5.4% | -5.2% | · | -7.7% | -6.6% | -3.0% | · | -8.8% | -8.0% | -14.1% | · | -55.6% | -14.1% | -24.7% | · | -9.8% | |
| ROA | -1.3% | -2.8% | · | -1.7% | -1.3% | -2.0% | · | -1.8% | -1.6% | -4.2% | · | -11.2% | -2.3% | -4.7% | · | -1.9% | |
| ROE | -2.1% | -4.4% | · | -2.8% | -2.1% | -3.2% | · | -2.9% | -2.4% | -6.2% | · | -15.7% | -3.1% | -6.4% | · | -2.6% | |
| ROIC | -2.8% | -5.0% | · | -3.5% | -3.0% | -3.8% | · | -4.1% | -3.8% | -8.4% | · | -20.4% | -4.3% | -7.9% | · | -3.0% |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.1 | · | 3.1 | 3.0 | 3.1 | · | 2.7 | 2.7 | 2.7 | · | 3.7 | 4.5 | 4.5 | · | 4.8 | |
| Quick Ratio | 1.9 | 2.2 | · | 2.3 | 2.1 | 2.4 | · | 1.9 | 1.9 | 2.0 | · | 2.9 | 3.7 | 3.4 | · | 4.0 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.7 | 1.6 | · | 1.8 | 1.8 | 1.5 | · | 1.7 | 1.4 | 1.1 | · | 1.4 | 1.3 | 0.9 | · | 1.7 | |
| Receivables Turnover | 2.2 | 2.2 | · | 2.5 | 2.5 | 2.1 | · | 2.2 | 2.0 | 1.7 | · | 1.7 | 2.0 | 1.6 | · | 2.5 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $365M | $352M | · | $356M | $352M | $338M | · | $340M | $334M | $318M | · | $345M | $365M | $361M | · | $382M | |
| Net Income TTM | $-22M | $-24M | · | $-22M | $-22M | $-32M | · | $-72M | $-76M | $-90M | · | $-85M | $-43M | $-48M | · | $-15M | |
| Market Cap | $172M | $169M | · | $222M | $190M | $192M | · | $231M | $193M | $190M | · | $122M | $268M | $289M | · | $556M | |
| P/E | -8.2 | -6.9 | · | -9.6 | -7.9 | -5.2 | · | -3.1 | -2.5 | -2.1 | · | -1.4 | -6.2 | -6.0 | · | -36.8 | |
| P/S | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.4 | 0.7 | 0.8 | · | 1.5 | |
| P/B | 1.0 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.2 | 1.0 | 1.0 | · | 0.5 | 1.0 | 1.0 | · | 1.6 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.4 | 1.2 | 1.2 | · | 1.6 | 1.3 | 1.3 | · | 0.7 | 1.1 | 1.2 | · | 2.1 | |
| P / Cash Flow | · | -25.3 | · | · | · | -11.4 | · | · | · | -40.0 | · | · | · | -45.8 | · | · | |
| P / FCF | · | -24.5 | · | · | · | -11.2 | · | · | · | -31.4 | · | · | · | -39.1 | · | · | |
| Earnings Yield | -12.2% | -14.6% | · | -10.4% | -12.7% | -19.1% | · | -31.8% | -40.0% | -48.2% | · | -70.7% | -16.2% | -16.6% | · | -2.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $349M | $336M | $316M | $377M | $358M |
| 매출 총이익률 % | 44.2% | 46.1% | 40.1% | 40.7% | 49.3% |
| 영업이익률 % | -8.7% | -12.7% | -34.6% | -22.6% | 2.6% |
| 순이익 | $-23M | $-36M | $-102M | $-84M | $-6M |
| 희석 EPS | $-0.86 | $-1.52 | $-4.42 | $-3.67 | $-0.28 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 3.1 | 2.4 | 2.9 | 4.7 | 5.4 |
| 당좌 비율 | 2.2 | 1.9 | 2.3 | 3.8 | 4.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-14M | $3M | $-8M | $-41M | $18M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 143개의 제출자 · $99.8M 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 |
|---|---|---|---|---|
| 25 (+5 이전 분기 대비) | 13 (-12 이전 분기 대비) | 52 (+15 이전 분기 대비) | 29 (-13 이전 분기 대비) | +2.3M |
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 GROUP INC | $8,464,431 | 1,259,588 | 8.48% | 주식 |
| ARMISTICE CAPITAL, LLC | $7,069,200 | 1,096,000 | 7.08% | 주식 |
| Camber Capital Management LP | $6,854,250 | 975,000 | 6.87% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,697,138 | 1,038,316 | 6.71% | 주식 |
| AMERIPRISE FINANCIAL INC | $6,340,532 | 983,028 | 6.35% | 주식 |
| DAFNA Capital Management LLC | $5,451,405 | 845,179 | 5.46% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,793,975 | 743,252 | 4.80% | 주식 |
| Kent Lake PR LLC | $4,085,000 | 500,000 | 4.09% | 주식 |
| STATE STREET CORP | $3,818,032 | 591,943 | 3.82% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $3,554,127 | 550,866 | 3.56% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $3,074,715 | 476,700 | 3.08% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $2,895,540 | 448,921 | 2.90% | 주식 |
| ExodusPoint Capital Management, LP | $2,540,029 | 393,803 | 2.54% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,507,683 | 388,788 | 2.51% | 주식 |
| MOORE CAPITAL MANAGEMENT, LP | $1,864,876 | 289,128 | 1.87% | 주식 |
| READYSTATE ASSET MANAGEMENT LP | $1,717,854 | 266,334 | 1.72% | 주식 |
| Peapod Lane Capital LLC | $1,694,899 | 262,775 | 1.70% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,645,847 | 255,170 | 1.65% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,630,276 | 252,756 | 1.63% | 주식 |
| MACKENZIE FINANCIAL CORP | $1,360,047 | 210,860 | 1.36% | 주식 |
| Steward Partners Investment Advisory, LLC | $1,299,872 | 201,531 | 1.30% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,258,079 | 195,051 | 1.26% | 주식 |
| Cubist Systematic Strategies, LLC | $1,155,189 | 141,394 | 1.16% | 주식 |
| Point72 Asset Management, L.P. | $1,105,156 | 171,342 | 1.11% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,056,239 | 163,758 | 1.06% | 주식 |
| Monaco Asset Management SAM | $1,036,786 | 160,742 | 1.04% | 주식 |
| MORGAN STANLEY | $953,007 | 147,753 | 0.95% | 주식 |
| Quantinno Capital Management LP | $856,089 | 132,727 | 0.86% | 주식 |
| CREDIT AGRICOLE S A | $722,400 | 112,000 | 0.72% | 주식 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $602,108 | 93,350 | 0.60% | 주식 |
| Assenagon Asset Management S.A. | $560,763 | 86,940 | 0.56% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $478,364 | 74,165 | 0.48% | 주식 |
| IEQ CAPITAL, LLC | $474,649 | 73,589 | 0.48% | 주식 |
| FEDERATED HERMES, INC. | $467,806 | 72,528 | 0.47% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $415,664 | 64,444 | 0.42% | 주식 |
| Campbell & CO Investment Adviser LLC | $411,613 | 63,816 | 0.41% | 주식 |
| TWO SIGMA ADVISERS, LP | $408,576 | 60,800 | 0.41% | 주식 |
| GOLDMAN SACHS GROUP INC | $401,609 | 62,265 | 0.40% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $392,386 | 60,835 | 0.39% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $357,946 | 57,920 | 0.36% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $338,128 | 52,423 | 0.34% | 주식 |
| HSBC HOLDINGS PLC | $282,987 | 43,806 | 0.28% | 주식 |
| XTX Topco Ltd | $279,775 | 43,376 | 0.28% | 주식 |
| BARCLAYS PLC | $270,417 | 41,925 | 0.27% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $268,223 | 41,585 | 0.27% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $252,556 | 39,156 | 0.25% | 주식 |
| AlphaQuest LLC | $250,233 | 37,237 | 0.25% | 주식 |
| D. E. Shaw & Co., Inc. | $239,753 | 37,171 | 0.24% | 주식 |
| Bank of New York Mellon Corp | $238,450 | 36,969 | 0.24% | 주식 |
| Marquette Asset Management, LLC | $227,969 | 35,344 | 0.23% | 주식 |
| BANK OF AMERICA CORP /DE/ | $212,095 | 32,883 | 0.21% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $199,544 | 30,937 | 0.20% | 주식 |
| Mariner, LLC | $194,406 | 30,096 | 0.19% | 주식 |
| RHUMBLINE ADVISERS | $190,950 | 29,606 | 0.19% | 주식 |
| BlackRock, Inc. | $188,088 | 29,161 | 0.19% | 주식 |
| Integrated Wealth Concepts LLC | $183,419 | 28,437 | 0.18% | 주식 |
| Toroso Investments, LLC | $181,742 | 27,045 | 0.18% | 주식 |
| Cerity Partners LLC | $164,114 | 25,444 | 0.16% | 주식 |
| DEUTSCHE BANK AG\ | $155,787 | 24,153 | 0.16% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $152,781 | 23,361 | 0.15% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $152,014 | 23,568 | 0.15% | 주식 |
| Callan Capital, LLC | $143,391 | 20,111 | 0.14% | 주식 |
| AlphaCore Capital LLC | $134,644 | 20,875 | 0.13% | 주식 |
| WELLS FARGO & COMPANY/MN | $133,715 | 20,731 | 0.13% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $123,118 | 19,088 | 0.12% | 주식 |
| Divisadero Street Capital Management, LP | $118,764 | 18,413 | 0.12% | 주식 |
| nVerses Capital, LLC | $111,430 | 17,276 | 0.11% | 주식 |
| FMR LLC | $109,308 | 16,947 | 0.11% | 주식 |
| JANE STREET GROUP, LLC | $104,335 | 16,176 | 0.10% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $96,847 | 15,015 | 0.10% | 주식 |
| IMC-Chicago, LLC | $95,221 | 14,763 | 0.10% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $94,544 | 14,658 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $92,474 | 14,337 | 0.09% | 주식 |
| Focus Partners Wealth | $87,320 | 13,538 | 0.09% | 주식 |
| PharVision Advisers, LLC | $86,901 | 13,473 | 0.09% | 주식 |
| Arax Advisory Partners | $75,498 | 11,705 | 0.08% | 주식 |
| SHERBROOKE PARK ADVISERS LLC | $73,597 | 10,952 | 0.07% | 주식 |
| Jain Global LLC | $73,549 | 11,403 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $73,524 | 11,399 | 0.07% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $67,086 | 10,401 | 0.07% | 주식 |
| Aigen Investment Management, LP | $66,699 | 10,341 | 0.07% | 주식 |
| Quadrature Capital Ltd | $65,468 | 10,150 | 0.07% | 주식 |
| CWM, LLC | $65,106 | 10,535 | 0.07% | 주식 |
| CITIGROUP INC | $64,461 | 9,994 | 0.06% | 주식 |
| Invesco Ltd. | $63,429 | 9,834 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $52,277 | 8,105 | 0.05% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $47,711 | 7,397 | 0.05% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $45,427 | 7,043 | 0.05% | 주식 |
| Nuveen Asset Management, LLC | $44,218 | 4,822 | 0.04% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $39,584 | 6,137 | 0.04% | 주식 |
| Nuveen, LLC | $31,102 | 4,822 | 0.03% | 주식 |
| Versant Capital Management, Inc | $25,671 | 3,980 | 0.03% | 주식 |
| NORTHERN TRUST CORP | $25,419 | 3,941 | 0.03% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $19,731 | 3,059 | 0.02% | 주식 |
| Pinnacle Wealth Planning Services, Inc. | $14,300 | 2,217 | 0.01% | 주식 |
| Legal & General Group Plc | $13,775 | 2,134 | 0.01% | 주식 |
| Tower Research Capital LLC (TRC) | $13,061 | 2,025 | 0.01% | 주식 |
| Allworth Financial LP | $11,765 | 1,824 | 0.01% | 주식 |
| Point72 (DIFC) Ltd | $11,708 | 1,433 | 0.01% | 주식 |
| Russell Investments Group, Ltd. | $10,707 | 1,660 | 0.01% | 주식 |
회사 내부자 39 명의 내부자 · 17 임원 · 20 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Kevin Raymond Merrill Smith | CEO and President | 2026년 3월 1일 M | 133,462 | 0 | 0 | $0 |
| Nabil Shabshab | CEO and President | 2023년 9월 1일 M | 36,991 | 0 | 0 | $0 |
| Scott Wilkinson | President and CEO | 2020년 12월 1일 F | 30,737 | 0 | 0 | $0 |
| Jason Andrew Richardson | EVP, CFO & Treasurer | 2026년 4월 6일 A | — | 0 | 0 | $0 |
| Michael J. Bourque | EVP, CFO & Treasurer | 2026년 3월 1일 M | 94,596 | 0 | 0 | $0 |
| Kristin A. Caltrider | EVP, CFO and Treasurer | 2023년 2월 28일 A | 5,129 | 0 | 0 | $0 |
| Alison Bauerlein | EVP, Finance, & CFO | 2021년 12월 1일 M | 33,902 | 0 | 0 | $0 |
| Andrew P. Reding | EVP, COO | 2026년 7월 6일 A | — | 0 | 0 | $0 |
| Boyer Jennifer M Yi | EVP Entrprs Enblmnt, Ch HR Off | 2026년 7월 1일 S | 5,039 | 0 | 2 | $-142,504 |
| Mary E Wright | VP, Chief Accounting Officer | 2026년 3월 1일 M | 19,129 | 0 | 0 | $0 |
| Kevin P. Smith | EVP, Bus Dev, GC & Sec | 2026년 3월 1일 M | 22,007 | 0 | 0 | $0 |
| Gregoire Ramade | Chief Commercial Officer | 2026년 3월 1일 M | 44,229 | 0 | 0 | $0 |
| Jason Somer | EVP, Gen. Counsel & Secretary | 2024년 6월 1일 M | 4,690 | 0 | 0 | $0 |
| Stanislav Glezer | EVP, R&D & Chief Med. Officer | 2024년 5월 1일 M | 32,049 | 0 | 0 | $0 |
| George J Parr | Chief Commercial Officer | 2023년 6월 1일 M | 8,175 | 0 | 0 | $0 |
| Bart Ben Sanford | EVP, Operations | 2023년 3월 1일 M | 11,260 | 0 | 0 | $0 |
| Brenton Taylor | EVP, Engineering | 2021년 9월 28일 M | 69,735 | 0 | 0 | $0 |
| Mira Kirti Sahney | 이사 | 2026년 6월 5일 A | 67,805 | 0 | 0 | $0 |
| Vafa Jamali | 이사 | 2026년 6월 5일 A | 43,081 | 0 | 0 | $0 |
| Mary Kay Ladone | 이사 | 2026년 6월 5일 A | 104,966 | 0 | 0 | $0 |
| Glenn S Boehnlein | 이사 | 2026년 6월 5일 A | 104,966 | 0 | 0 | $0 |
| Heather D. Rider | 이사 | 2026년 6월 5일 A | 116,282 | 0 | 0 | $0 |
| Elizabeth Mora | 이사 | 2026년 6월 5일 A | 107,261 | 0 | 0 | $0 |
| Kevin M King | 이사 | 2026년 6월 5일 A | 104,966 | 0 | 0 | $0 |
| Thomas A. West | 이사 | 2024년 6월 5일 A | 40,677 | 0 | 0 | $0 |
| Kristen Miranda | 이사 | 2022년 6월 8일 A | 10,738 | 0 | 0 | $0 |
| Ray Benjamin M Anderson | 이사 | 2022년 3월 3일 S | 0 | 0 | 0 | $0 |
| Loren L Mcfarland | 이사 | 2022년 1월 11일 M | 22,191 | 0 | 0 | $0 |
| Raymond Huggenberger | 이사 | 2021년 9월 15일 M | 17,583 | 0 | 0 | $0 |
| Heath Lukatch | 이사 | 2021년 5월 10일 A | 12,775 | 0 | 0 | $0 |
| Scott R Greer | 이사 | 2021년 5월 10일 A | 30,775 | 0 | 0 | $0 |
| Charles E Larsen | 이사 | 2014년 4월 1일 A | 724,014 | 0 | 0 | $0 |
| Stephen E. Cooper | 이사 | 2014년 2월 20일 C | 22,913 | 0 | 0 | $0 |
| William J Link PHD | 이사 | 2014년 2월 20일 C | 3,695,816 | 0 | 0 | $0 |
| Novo Holdings A/S | 10% 소유주 | 2021년 6월 2일 S | 2,079,320 | 0 | 0 | $0 |
| Byron Myers | — | 2021년 3월 15일 M | 37,327 | 0 | 0 | $0 |
| Arron Retterer | — | 2021년 3월 1일 A | — | 0 | 0 | $0 |
| Matt Scribner | — | 2018년 9월 17일 M | 5,595 | 0 | 0 | $0 |
| Timothy Petersen | — | 2015년 8월 24일 A | 500 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 29 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.46% | 17,250 SH | 2026년 8월 8일 | 일간 |
| CVAR · ETF Opportunities Trust | 0.46% | 25,066 NS | 2026년 4월 30일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.16% | 68,219 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.04% | 85,139 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 48,644 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 20,535 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.01% | 217,079 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 32,027 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 10,447 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.01% | 630,632 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.01% | 2,852 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 90,528 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 1,120 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 872 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 883 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,200 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 934 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 22 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 41,509 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 4,750 SH | 2026년 8월 8일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.00% | 3,394 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 2,676 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 66 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,192 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 271,196 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 739,966 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 142,037 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,612 SH | 2026년 8월 8일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.00% | 8 NS | 2026년 4월 30일 | N-PORT |