INSM Insmed Incorporated - Common Stock
$130.84
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$90–$213
33% of range
애널리스트 평점
BUY
30 analysts
목표 주가
$200
+53% upside
P/E (TTM)
-20.6
ROE
-128.4%
순이익률
-210.5%
INSM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$130.84
시가총액
$28.33B
P/E (TTM)
-20.6
EPS (TTM)
$-6.42
매출 (TTM)
$606M
배당 수익률
—
ROE
-128.4%
부채/자본
0.7
52주 범위
$90 – $213
INSM 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
$606M
2016-12-31
→
2025-12-31
EPS
$-6.42
2019-12-31
→
2025-12-31
잉여현금흐름
$-968M
2016-12-31
→
2025-12-31
마진
-210.5%
2019-12-31
→
2019-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
INSM
동종업계 중앙값
P/E (TTM)
-20.6
17.7
P/S (TTM)
46.7
6.8
P/B
38.3
6.4
EV / EBITDA
-22.0
—
Price / FCF (주가 / FCF)
-29.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
INSM
동종업계 중앙값
Operating Margin (영업이익률)
-205.6%
—
Net Profit Margin (순이익률)
-210.5%
20.3%
ROA
-59.5%
11.4%
ROE
-128.4%
16.8%
ROIC
-97.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
INSM
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.7
—
Current Ratio (유동비율)
3.8
3.4
Quick Ratio (당좌 비율)
3.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
INSM
동종업계 중앙값
Revenue YoY (매출 YoY)
66.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
35.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
29.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
INSM
동종업계 중앙값
INSM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
30 명의 애널리스트
- 적극 매수 9 30.0%
- 매수 20 66.7%
- 보유 1 3.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
22 명의 애널리스트 · 2026-08-18
중앙값
$197.50
← 모든 목표가 하회
$130.84
저가
$169.00
고가
$243.00
중앙값 목표
$197.50
+50.9%
평균 목표
$200.05
+52.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.06 | $-0.80 | 0.74% |
| 2026년 3월 31일 | $-0.76 | $-0.98 | 0.22% |
| 2025년 12월 31일 | $-1.54 | $-1.32 | -0.22% |
| 2025년 9월 30일 | $-1.75 | $-1.37 | -0.38% |
| 2025년 6월 30일 | $-1.70 | $-1.32 | -0.38% |
| 2025년 3월 31일 | $-1.42 | $-1.36 | -0.06% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| INSM | $37.29B | -27.1 | 66.7% | -210.5% | -128.4% | — |
| NTRA | $32.00B | -150.7 | 35.9% | -9.0% | -14.1% | — |
| RVMD | — | — | — | — | — | — |
| BIIB | $25.84B | 20.0 | 2.2% | 13.1% | 7.2% | — |
| ALNY | $52.64B | 170.7 | 65.2% | 8.5% | 60.4% | — |
| MRNA | $11.62B | -4.1 | -39.9% | -145.2% | -31.3% | — |
| INCY | $19.60B | 15.4 | 21.2% | 25.0% | 27.6% | — |
| UTHR | $21.27B | 17.5 | 10.6% | 41.9% | 18.7% | 87.9% |
| NBIX | $14.20B | 30.4 | 21.4% | 16.7% | 16.1% | — |
| BBIO | $14.90B | -20.2 | 126.3% | -146.0% | 41.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $606M | $364M | $305M | $245M | $188M | $164M | $136M | $10M | $0 | $0 | $0 | · | |
| Cost of Revenue | $123M | $86M | $66M | $55M | $44M | $40M | $24M | $2M | $0 | $0 | · | · | |
| Gross Profit | · | · | · | · | · | · | $112M | $7M | $0 | · | · | · | |
| R&D Expense | $771M | $598M | $571M | $398M | $273M | $181M | $132M | $145M | $110M | $123M | $74M | $56M | |
| SG&A Expense | $701M | $461M | $345M | $266M | $234M | $204M | $211M | $168M | $79M | $51M | $43M | $31M | |
| Operating Expenses | $1.85B | $1.24B | $1.01B | $703M | $564M | $430M | $372M | $317M | $189M | $173M | $117M | $87M | |
| Operating Income | $-1.25B | $-878M | $-710M | $-457M | $-375M | $-265M | $-235M | $-307M | $-189M | $-173M | $-117M | $-87M | |
| Interest Expense | $84M | $85M | $82M | $26M | $40M | $30M | $28M | $25M | $6M | $3M | $3M | $2M | |
| Other Non-op | $-2M | $29.0K | $2M | $-6M | $-3M | $405.0K | $-531.0K | $602.0K | $300.0K | $119.0K | $-33.0K | $141.0K | |
| Pretax Income | $-1.27B | $-910M | $-747M | $-480M | $-436M | $-293M | $-254M | $-324M | $-193M | $-176M | $-120M | $-90M | |
| Income Tax | $5M | $4M | $3M | $1M | $-2M | $1M | $777.0K | $201.0K | $-272.0K | $98.0K | $-2M | $-10M | |
| Net Income | $-1.28B | $-914M | $-750M | $-482M | $-435M | $-294M | $-254M | $-324M | $-193M | $-176M | $-118M | $-79M | |
| EPS (Basic) | $-6.42 | $-5.57 | $-5.34 | $-3.91 | $-3.88 | $-3.01 | $-3.01 | · | · | · | · | · | |
| EPS (Diluted) | $-6.42 | $-5.57 | $-5.34 | $-3.91 | $-3.88 | $-3.01 | $-3.01 | · | · | · | · | · | |
| Shares (Basic) | 199,014,000 | 164,043,000 | 140,433,000 | 123,035,000 | 112,111,000 | 97,605,000 | 84,560,000 | 76,889,000 | 66,576,000 | 61,892,000 | 58,633,000 | 43,095,000 | |
| Shares (Diluted) | 199,014,000 | 164,043,000 | 140,433,000 | 123,035,000 | 112,111,000 | 97,605,000 | 84,560,000 | 76,889,000 | 66,576,000 | 61,892,000 | 58,633,000 | 43,095,000 | |
| EBITDA | $-1.25B | $-878M | $-704M | $-452M | $-366M | $-256M | $-230M | $-304M | $-186M | $-171M | $-116M | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $510M | $555M | $482M | $1.07B | $717M | $533M | $487M | $495M | $381M | $163M | $283M | $159M | |
| Short-term Investments | $920M | $879M | $298M | $74M | $0 | · | · | · | · | · | · | · | |
| Receivables | $141M | $52M | $41M | $30M | $24M | $17M | $19M | $6M | $0 | · | · | · | |
| Inventory | $132M | $99M | $83M | $70M | $67M | $50M | $28M | $7M | $0 | · | · | · | |
| Prepaid Expense | $91M | $37M | $24M | $25M | $29M | $24M | $20M | $11M | $8M | $6M | $5M | $5M | |
| Current Assets | $1.79B | $1.62B | $929M | $1.27B | $837M | $623M | $555M | $519M | $389M | $168M | $288M | $165M | |
| PP&E (Net) | $103M | $80M | $65M | $56M | $53M | $54M | $60M | $23M | $12M | $10M | $8M | $8M | |
| PP&E (Gross) | $164M | $130M | $110M | $96M | $90M | $82M | $79M | $37M | $23M | $18M | $13M | $11M | |
| Accum. Depreciation | $61M | $50M | $45M | $39M | $37M | $28M | $19M | $14M | $11M | $8M | $5M | $3M | |
| Goodwill | $136M | $136M | $136M | $136M | $136M | $0 | · | · | · | · | · | · | |
| Intangibles | $98M | $59M | $64M | $69M | $74M | $49M | $54M | $59M | $58M | · | · | · | |
| Total Assets | $2.26B | $2.03B | $1.33B | $1.66B | $1.24B | $796M | $742M | $605M | $462M | $238M | $357M | $231M | |
| Accounts Payable | $80M | $73M | $65M | $50M | $36M | $43M | $13M | $18M | $15M | $10M | $7M | $9M | |
| Accrued Liabilities | · | · | · | · | $61M | $38M | $40M | $38M | $17M | $17M | $11M | $10M | |
| Current Liabilities | $469M | $298M | $226M | $190M | $135M | $119M | $85M | $80M | $45M | $28M | $22M | $20M | |
| Capital Leases | $12M | $9M | $11M | $15M | $21M | $21M | $29M | · | · | · | · | · | |
| Other Non-current Liabilities | $6M | $499.0K | $3M | $9M | $20M | $9M | $11M | $0 | $765.0K | $693.0K | $572.0K | $23.0K | |
| Total Liabilities | $1.53B | $1.74B | $1.66B | $1.57B | $833M | $520M | $481M | $396M | $101M | $83M | $45M | $45M | |
| Long-term Debt | $547M | $1.12B | $1.18B | $1.15B | $800M | $450M | $450M | $450M | $55M | $55M | $25M | $25M | |
| Total Debt | $541M | $1.10B | $1.16B | $1.13B | $567M | $356M | $336M | $317M | $56M | $55M | $25M | · | |
| Common Stock | $2M | $2M | $1M | $1M | $1M | $1M | $897.0K | $773.0K | $766.0K | $620.0K | $618.0K | $498.0K | |
| Paid-in Capital | $6.37B | $4.65B | $3.11B | $2.78B | $2.67B | $2.11B | $1.80B | $1.49B | $1.32B | $919M | $900M | $657M | |
| Retained Earnings | $-5.64B | $-4.36B | $-3.45B | $-2.70B | $-2.27B | $-1.83B | $-1.54B | $-1.28B | $-958M | $-765M | $-589M | $-471M | |
| AOCI | $1M | $-2M | $-745.0K | $756.0K | $968.0K | $193.0K | $-10.0K | $-9.0K | $-3.0K | $-65.0K | · | · | |
| Stockholders' Equity | $739M | $285M | $-332M | $88M | $410M | $276M | $262M | $208M | $361M | $154M | $312M | $186M | |
| Liabilities + Equity | $2.26B | $2.03B | $1.33B | $1.66B | $1.24B | $796M | $742M | $605M | $462M | $238M | $357M | $231M | |
| Shares Outstanding | 214,255,853 | 179,383,000 | 147,978,000 | 135,654,000 | 118,738,000 | 102,763,060 | 89,682,387 | 77,307,521 | 76,610,508 | 62,019,889 | 61,813,995 | 49,806,131 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $6M | $5M | $9M | $9M | $5M | $4M | $3M | $2M | $2M | $1M | |
| Stock-based Comp | $153M | $97M | $75M | $58M | $46M | $36M | $27M | $26M | $18M | $18M | $16M | $11M | |
| Deferred Tax | $-27.0K | $-29.0K | $-54.0K | $-231.0K | $-3M | $0 | $0 | $0 | $-417.0K | $0 | $0 | · | |
| Amort. of Intangibles | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $1M | $0 | $0 | · | · | |
| Other Non-cash | · | · | $133M | $18M | $20M | $29M | $-28M | $36M | $12M | $9M | $-89.0K | · | |
| Operating Cash Flow | $-935M | $-684M | $-536M | $-400M | $-363M | $-219M | $-251M | $-258M | $-160M | $-147M | $-101M | $-64M | |
| CapEx | $33M | $22M | $13M | $10M | $7M | $6M | $42M | $13M | $3M | $4M | $3M | $5M | |
| Investing Cash Flow | $-65M | $-583M | $-224M | $-35M | $-64M | $-7M | $-42M | $-15M | $-3M | $-4M | $-3M | · | |
| Stock Issued | $823M | $1.08B | $152M | $292M | $270M | $246M | $261M | $0 | $378M | $0 | $223M | $109M | |
| Net Stock Activity | $823M | $1.08B | $152M | $292M | $270M | $246M | $261M | $0 | $378M | · | $223M | · | |
| Financing Cash Flow | $954M | $1.34B | $168M | $793M | $613M | $271M | $285M | $387M | $381M | $31M | $228M | · | |
| Net Change in Cash | $-45M | $73M | $-592M | $357M | $184M | $45M | $-8M | $114M | $219M | $-120M | $124M | $45M | |
| Taxes Paid | $4M | $2M | $2M | $2M | $2M | $814.0K | $339.0K | $154.0K | $166.0K | $85.0K | $-3M | $9M | |
| Free Cash Flow | $-968M | $-706M | $-550M | $-410M | $-371M | $-226M | $-293M | $-271M | $-163M | $-151M | $-104M | · | |
| Levered FCF | $-1.05B | $-791M | $-632M | $-437M | $-411M | $-255M | $-321M | $-297M | $-169M | $-154M | $-107M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 82.3% | · | · | · | · | · | |
| Operating Margin | -205.6% | -241.5% | -232.5% | -186.4% | -199.0% | -161.3% | -172.4% | -3124.9% | · | · | · | · | |
| Net Margin | -210.5% | -251.2% | -245.6% | -196.3% | -230.6% | -178.9% | -186.4% | -3297.2% | · | · | · | · | |
| Pretax Margin | -209.7% | -250.2% | -244.8% | -195.7% | -231.6% | -178.0% | -185.8% | -3295.1% | · | · | · | · | |
| EBITDA Margin | -205.6% | -241.5% | -230.7% | -184.2% | -194.2% | -155.8% | -168.6% | -3088.3% | · | · | · | · | |
| ROA | -59.5% | -54.5% | -50.2% | -33.2% | -42.6% | -38.2% | -37.8% | -60.8% | -55.0% | -59.3% | -40.2% | · | |
| ROE | -128.4% | -237.7% | 241.3% | -1660.7% | -95.0% | -92.9% | -89.9% | -129.8% | -74.7% | -75.6% | -47.5% | · | |
| ROIC | -97.8% | -63.5% | -86.5% | -37.8% | -38.2% | -42.1% | -39.5% | -58.6% | -45.3% | -82.9% | -34.3% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 5.5 | 4.1 | 6.7 | 6.2 | 5.2 | 6.5 | 6.5 | 8.7 | 6.0 | 12.9 | · | |
| Quick Ratio | 3.4 | 5.0 | 3.6 | 6.2 | 5.5 | 4.6 | 5.9 | 6.3 | 8.5 | 5.8 | 12.7 | · | |
| Debt / Equity | 0.7 | 3.9 | -3.5 | 12.8 | 1.4 | 1.3 | 1.3 | 1.5 | 0.2 | 0.4 | 0.1 | · | |
| LT Debt / Equity | 0.7 | 3.9 | -3.5 | 12.8 | 1.4 | 1.3 | 1.3 | 1.5 | 0.2 | 0.4 | 0.1 | · | |
| Interest Coverage | -14.9 | -10.3 | -8.7 | -17.3 | -9.3 | -9.0 | -8.5 | -12.1 | -31.9 | -49.6 | -40.7 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | · | · | · | |
| Inventory Turnover | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 | 1.4 | 0.7 | · | · | · | · | |
| Receivables Turnover | 6.3 | 7.8 | 8.6 | 9.1 | 9.2 | 9.2 | 11.0 | 3.6 | · | · | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 66.7% | 19.2% | 24.4% | 30.2% | 14.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 35.2% | 24.5% | 22.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $606M | $364M | $305M | $245M | $188M | $164M | $136M | $10M | $0 | $0 | $0 | $12M | |
| Net Income TTM | $-1.28B | $-914M | $-750M | $-482M | $-435M | $-294M | $-254M | $-324M | $-193M | $-176M | $-118M | $-79M | |
| Market Cap | $37.29B | $12.38B | $4.59B | $2.71B | $3.23B | $3.42B | $2.14B | $1.01B | $2.39B | $821M | $1.12B | · | |
| Enterprise Value | $36.40B | $12.05B | $4.96B | $2.69B | $3.08B | $3.24B | $1.99B | $836M | $2.06B | $713M | $864M | · | |
| P/E | -27.1 | -12.4 | -5.8 | -5.1 | -7.0 | -11.1 | -7.9 | · | · | · | · | · | |
| P/S | 61.5 | 34.1 | 15.0 | 11.0 | 17.2 | 20.8 | 15.7 | 103.1 | · | · | · | · | |
| P/B | 50.5 | 43.4 | -13.8 | 30.8 | 7.9 | 12.4 | 8.2 | 4.9 | 6.6 | 5.3 | 3.6 | · | |
| P / Tangible Book | 73.8 | 136.7 | · | · | 16.1 | 15.1 | · | · | · | · | · | · | |
| P / Cash Flow | -39.9 | -18.1 | -8.6 | -6.8 | -8.9 | -15.6 | -8.5 | -3.9 | -15.0 | -5.6 | -11.1 | · | |
| P / FCF | -38.5 | -17.5 | -8.3 | -6.6 | -8.7 | -15.2 | -7.3 | -3.7 | -14.7 | -5.4 | -10.8 | · | |
| EV / EBITDA | -29.2 | -13.7 | -7.0 | -5.9 | -8.4 | -12.7 | -8.7 | -2.8 | -11.1 | -4.2 | -7.5 | · | |
| EV / FCF | -37.6 | -17.1 | -9.0 | -6.5 | -8.3 | -14.4 | -6.8 | -3.1 | -12.7 | -4.7 | -8.3 | · | |
| EV / Revenue | 60.0 | 33.1 | 16.3 | 11.0 | 16.4 | 19.7 | 14.6 | 85.0 | · | · | · | · | |
| Earnings Yield | -3.7% | -8.1% | -17.2% | -19.6% | -14.2% | -9.0% | -12.6% | · | · | · | · | · |
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 | $425M | $306M | $264M | $142M | $107M | $93M | $104M | $93M | $90M | $76M | $84M | $79M | $77M | $65M | $59M | $68M | |
| Cost of Revenue | $67M | $47M | $44M | $29M | $28M | $21M | $26M | $21M | $21M | $17M | $18M | $17M | $17M | $14M | $13M | $13M | |
| R&D Expense | $210M | $209M | $255M | $186M | $177M | $153M | $180M | $151M | $147M | $121M | $137M | $109M | $197M | $128M | $125M | $100M | |
| SG&A Expense | $247M | $247M | $212M | $186M | $155M | $148M | $143M | $119M | $107M | $93M | $90M | $91M | $84M | $80M | $73M | $76M | |
| Operating Expenses | $427M | $459M | $584M | $508M | $420M | $341M | $335M | $307M | $379M | $221M | $262M | $227M | $313M | $213M | $211M | $195M | |
| Operating Income | $-2M | $-153M | $-320M | $-366M | $-313M | $-248M | $-230M | $-213M | $-289M | $-146M | $-178M | $-148M | $-236M | $-148M | $-151M | $-128M | |
| Interest Expense | · | · | · | · | $21M | $22M | $22M | $21M | $21M | $21M | $21M | $20M | $21M | $20M | $16M | $3M | |
| Other Non-op | $-531.0K | $-736.0K | $-2M | $-603.0K | $453.0K | $132.0K | $-445.0K | $2M | $-269.0K | $-1M | $2M | $285.0K | $-488.0K | $-111.0K | $1M | $-2M | |
| Pretax Income | $-11M | $-162M | $-327M | $-369M | $-320M | $-256M | $-234M | $-220M | $-300M | $-157M | $-185M | $-158M | $-244M | $-159M | $-160M | $-131M | |
| Income Tax | $2M | $1M | $2M | $1M | $1M | $912.0K | $1M | $1M | $838.0K | $589.0K | $998.0K | $544.0K | $530.0K | $483.0K | $125.0K | $372.0K | |
| Net Income | $-13M | $-164M | $-328M | $-370M | $-322M | $-257M | $-236M | $-221M | $-301M | $-157M | $-186M | $-159M | $-245M | $-160M | $-160M | $-131M | |
| EPS (Basic) | $-0.06 | $-0.76 | $-1.55 | $-1.75 | $-1.70 | $-1.42 | $-1.30 | $-1.27 | $-1.94 | $-1.06 | $-1.28 | $-1.11 | $-1.78 | $-1.17 | $-1.22 | $-1.09 | |
| EPS (Diluted) | $-0.06 | $-0.76 | $-1.55 | $-1.75 | $-1.70 | $-1.42 | $-1.30 | $-1.27 | $-1.94 | $-1.06 | $-1.28 | $-1.11 | $-1.78 | $-1.17 | $-1.22 | $-1.09 | |
| Shares (Basic) | 217,352,000 | 215,468,000 | -382,907,000 | 211,759,000 | 189,302,000 | 180,860,000 | -312,836,000 | 173,721,000 | 154,702,000 | 148,456,000 | -276,374,000 | 142,899,000 | 137,553,000 | 136,355,000 | -236,285,000 | 120,789,000 | |
| Shares (Diluted) | 217,352,000 | 215,468,000 | -382,907,000 | 211,759,000 | 189,302,000 | 180,860,000 | -312,836,000 | 173,721,000 | 154,702,000 | 148,456,000 | -276,374,000 | 142,899,000 | 137,553,000 | 136,355,000 | -236,285,000 | 120,789,000 | |
| EBITDA | $-2M | $-153M | · | $-366M | $-313M | $-248M | · | $-213M | $-289M | $-146M | · | $-148M | $-236M | $-148M | · | $-128M |
대차대조표 26
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $545M | $582M | $510M | $335M | $1.28B | $403M | $555M | $461M | $1.25B | $596M | · | $487M | $613M | $969M | · | $415M | |
| Short-term Investments | $616M | $641M | $920M | $1.35B | $572M | $796M | $879M | $1.01B | $0 | $0 | · | $299M | $305M | $30M | · | $99M | |
| Receivables | $215M | $179M | $141M | $65M | $55M | $48M | $52M | $42M | $40M | $37M | · | $36M | $31M | $31M | · | $27M | |
| Inventory | $142M | $133M | $132M | $121M | $108M | $101M | $99M | $98M | $90M | $83M | · | $78M | $77M | $71M | · | $66M | |
| Prepaid Expense | $116M | $78M | $91M | $66M | $62M | $55M | $37M | $41M | $41M | $43M | · | $27M | $26M | $29M | · | $25M | |
| Current Assets | $1.63B | $1.61B | $1.79B | $1.93B | $2.08B | $1.40B | $1.62B | $1.65B | $1.42B | $759M | · | $927M | $1.05B | $1.13B | · | $632M | |
| PP&E (Net) | $107M | $103M | $103M | $90M | $90M | $88M | $80M | $75M | $73M | $69M | · | $65M | $62M | $60M | · | $54M | |
| PP&E (Gross) | $174M | $166M | $164M | $147M | $145M | $141M | $130M | $124M | $120M | $115M | · | $108M | $104M | $100M | · | $92M | |
| Accum. Depreciation | $67M | $64M | $61M | $57M | $55M | $52M | $50M | $49M | $47M | $46M | · | $43M | $42M | $41M | · | $38M | |
| Goodwill | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | $136M | · | $136M | $136M | $136M | · | $136M | |
| Intangibles | $93M | $96M | $98M | $85M | $56M | $57M | $59M | $60M | $61M | $62M | $64M | $65M | $66M | $67M | · | $70M | |
| Total Assets | $2.10B | $2.08B | $2.26B | $2.36B | $2.48B | $1.80B | $2.03B | $2.05B | $1.81B | $1.16B | · | $1.32B | $1.44B | $1.52B | · | $995M | |
| Accounts Payable | $75M | $73M | $80M | $80M | $74M | $58M | $73M | $65M | $51M | $44M | · | $65M | $56M | $57M | · | $12M | |
| Current Liabilities | $439M | $361M | $469M | $417M | $312M | $239M | $298M | $259M | $524M | $421M | · | $197M | $204M | $188M | · | $138M | |
| Capital Leases | $8M | $10M | $12M | $8M | $8M | $8M | $9M | $10M | $12M | $14M | · | $13M | $13M | $15M | · | $17M | |
| Other Non-current Liabilities | $6M | $6M | $6M | $6M | $6M | $5M | $499.0K | $3M | $3M | $3M | · | $6M | $11M | $10M | · | $11M | |
| Total Liabilities | $1.35B | $1.37B | $1.53B | $1.42B | $1.23B | $1.70B | $1.74B | $1.57B | $1.77B | $1.62B | · | $1.61B | $1.59B | $1.56B | · | $1.02B | |
| Long-term Debt | $547M | $547M | $547M | $547M | $547M | $1.12B | · | $972M | $1.19B | $1.18B | · | $1.17B | $1.17B | $1.16B | · | $800M | |
| Total Debt | $544M | $542M | · | $540M | $539M | $1.11B | · | $955M | $1.17B | $1.16B | · | $1.15B | $1.14B | $1.13B | · | $785M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $6.57B | $6.50B | $6.37B | $6.25B | $6.18B | $4.71B | $4.65B | $4.61B | $3.94B | $3.14B | · | $2.97B | $2.95B | $2.81B | · | $2.51B | |
| Retained Earnings | $-5.81B | $-5.80B | $-5.64B | $-5.31B | $-4.94B | $-4.62B | $-4.36B | $-4.12B | $-3.90B | $-3.60B | · | $-3.26B | $-3.10B | $-2.86B | · | $-2.54B | |
| AOCI | $-3M | $4.0K | $1M | $2M | $2M | $-902.0K | $-2M | $547.0K | $-3M | $-2M | · | $-2M | $-1M | $1M | · | $-1M | |
| Stockholders' Equity | $757M | $705M | $739M | $946M | $1.25B | $99M | $285M | $483M | $39M | $-465M | $-332M | $-289M | $-156M | $-45M | $88M | $-30M | |
| Liabilities + Equity | $2.10B | $2.08B | $2.26B | $2.36B | $2.48B | $1.80B | $2.03B | $2.05B | $1.81B | $1.16B | · | $1.32B | $1.44B | $1.52B | · | $995M | |
| Shares Outstanding | 218,281,059 | 216,521,841 | 214,255,853 | 212,583,015 | 211,110,658 | 181,900,074 | 179,382,635 | 178,846,991 | 166,666,599 | 148,560,882 | 147,978,000 | 143,049,197 | 142,750,463 | 136,429,216 | 135,654,000 | 121,726,199 |
현금 흐름 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $41M | $46M | $39M | $31M | $43M | $39M | $27M | $26M | $23M | $21M | $20M | $20M | $18M | $16M | $15M | $16M | |
| Deferred Tax | $0 | $0 | $-27.0K | $0 | $0 | $0 | $-29.0K | $0 | $0 | $0 | $-54.0K | $0 | $0 | $0 | $-231.0K | $0 | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $-89M | $-223M | $-248M | $-220M | $-206M | $-262M | $-196M | $-181M | $-123M | $-184M | $-131M | $-136M | $-123M | $-146M | $-103M | $-90M | |
| CapEx | $6M | $3M | $17M | $2M | $3M | $10M | $7M | $4M | $7M | $5M | $2M | $3M | $5M | $3M | $5M | $582.0K | |
| Investing Cash Flow | $25M | $266M | $389M | $-762M | $228M | $80M | $132M | $-1.00B | $-7M | $295M | $2M | $7M | $-274M | $42M | $20M | $49M | |
| Stock Issued | · | · | $0 | $-256.0K | · | · | $-12.0K | $371M | · | · | $114M | $0 | · | · | $259M | $33M | |
| Financing Cash Flow | $27M | $30M | $34M | $33M | $858M | $29M | $159M | $397M | $781M | $3M | $123M | $1M | $44M | $-399.0K | $743M | $37M | |
| Net Change in Cash | $-37M | $72M | $176M | $-950M | $881M | $-152M | $94M | $-785M | $651M | $113M | $-5M | $-126M | $-356M | $-105M | $659M | $-1M | |
| Taxes Paid | $696.0K | $3M | $111.0K | $1M | $677.0K | $2M | $248.0K | $689.0K | $354.0K | $1M | $75.0K | $518.0K | $358.0K | $1M | $91.0K | $432.0K | |
| Free Cash Flow | · | $-226M | · | · | · | $-272M | · | · | · | $-189M | · | · | · | $-150M | · | · | |
| Levered FCF | · | · | · | · | · | $-294M | · | · | · | $-210M | · | · | · | $-170M | · | · |
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 | -0.36% | -50.1% | · | -257.1% | -291.3% | -267.3% | · | -228.4% | -319.8% | -192.7% | · | -186.8% | -305.0% | -227.2% | · | -188.5% | |
| Net Margin | -3.1% | -53.5% | · | -259.9% | -299.5% | -276.4% | · | -236.0% | -332.8% | -208.1% | · | -201.0% | -317.0% | -245.0% | · | -193.6% | |
| Pretax Margin | -2.7% | -53.0% | · | -259.0% | -298.3% | -275.4% | · | -235.0% | -331.8% | -207.3% | · | -200.3% | -316.3% | -244.2% | · | -193.1% | |
| EBITDA Margin | -0.36% | -50.1% | · | -257.1% | -291.3% | -267.3% | · | -228.4% | -319.8% | -192.7% | · | -186.8% | -305.0% | -227.2% | · | -188.5% | |
| ROA | -0.58% | -8.4% | · | -16.8% | -15.0% | -17.3% | · | -13.1% | -18.5% | -11.7% | · | -13.7% | -19.6% | -12.0% | · | -11.4% | |
| ROE | -1.3% | -40.7% | · | -51.8% | -49.9% | 140.3% | · | -227.3% | 514.2% | 61.7% | · | 99.6% | 439.1% | -424.7% | · | -55.2% | |
| ROIC | -0.14% | -12.4% | · | -24.7% | -17.6% | -20.7% | · | -14.9% | -23.9% | -20.9% | · | -17.3% | -24.0% | -13.7% | · | -17.0% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 4.5 | · | 4.6 | 6.7 | 5.9 | · | 6.4 | 2.7 | 1.8 | · | 4.7 | 5.2 | 6.0 | · | 4.6 | |
| Quick Ratio | 3.1 | 3.9 | · | 4.2 | 6.1 | 5.2 | · | 5.8 | 2.5 | 1.5 | · | 4.2 | 4.6 | 5.5 | · | 3.9 | |
| Debt / Equity | 0.7 | 0.8 | · | 0.6 | 0.4 | 11.1 | · | 2.0 | 30.2 | -2.5 | · | -4.0 | -7.3 | -25.4 | · | -26.2 | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.6 | 0.4 | 11.1 | · | 2.0 | 24.4 | -2.0 | · | -4.0 | -7.3 | -25.4 | · | -26.2 | |
| Interest Coverage | · | · | · | · | -14.7 | -11.5 | · | -10.1 | -13.6 | -6.9 | · | -7.3 | -11.4 | -7.4 | · | -38.1 |
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 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.1 | 2.7 | · | 2.6 | 2.3 | 2.2 | · | 2.4 | 2.5 | 2.2 | · | 2.5 | 2.6 | 2.3 | · | 2.9 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $981M | $649M | · | $436M | $384M | $352M | · | $338M | $322M | $297M | · | $289M | $275M | $251M | · | $233M | |
| Net Income TTM | $-869M | $-1.11B | · | $-1.17B | $-1.10B | $-935M | · | $-837M | $-861M | $-721M | · | $-695M | $-631M | $-481M | · | $-434M | |
| Market Cap | $23.27B | $35.41B | · | $30.61B | $21.25B | $13.88B | · | $13.06B | $11.17B | $4.03B | · | $3.61B | $3.01B | $2.33B | · | $2.62B | |
| Enterprise Value | $22.66B | $34.72B | · | $29.47B | $19.93B | $13.78B | · | $12.54B | $11.09B | $4.60B | · | $3.97B | $3.23B | $2.46B | · | $2.89B | |
| P/E | -25.0 | -29.0 | · | -23.5 | -15.9 | -13.4 | · | -13.6 | -11.4 | -5.3 | · | -4.9 | -4.4 | -4.4 | · | -5.9 | |
| P/S | 23.7 | 54.6 | · | 70.2 | 55.3 | 39.4 | · | 38.6 | 34.7 | 13.6 | · | 12.5 | 10.9 | 9.3 | · | 11.3 | |
| P/B | 30.7 | 50.2 | · | 32.4 | 17.0 | 139.9 | · | 27.0 | 287.7 | -8.7 | · | -12.5 | -19.3 | -52.1 | · | -87.5 | |
| P / Tangible Book | 44.1 | 74.8 | · | 42.2 | 20.1 | · | · | 45.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -159.0 | · | · | · | -52.9 | · | · | · | -21.9 | · | · | · | -15.9 | · | · | |
| P / FCF | · | -156.5 | · | · | · | -51.0 | · | · | · | -21.4 | · | · | · | -15.5 | · | · | |
| EV / EBITDA | -14635.9 | -226.5 | · | -80.5 | -63.7 | -55.5 | · | -58.8 | -38.4 | -31.6 | · | -26.9 | -13.7 | -16.6 | · | -22.7 | |
| EV / FCF | · | -153.5 | · | · | · | -50.6 | · | · | · | -24.4 | · | · | · | -16.4 | · | · | |
| EV / Revenue | 23.1 | 53.5 | · | 67.6 | 51.9 | 39.1 | · | 37.1 | 34.4 | 15.5 | · | 13.7 | 11.7 | 9.8 | · | 12.4 | |
| Earnings Yield | -4.0% | -3.4% | · | -4.3% | -6.3% | -7.5% | · | -7.4% | -8.8% | -18.9% | · | -20.4% | -22.9% | -22.6% | · | -17.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $606M | $364M | $305M | $245M | $188M |
| 영업이익률 % | -205.6% | -241.5% | -232.5% | -186.4% | -199.0% |
| 순이익 | $-1.28B | $-914M | $-750M | $-482M | $-435M |
| 희석 EPS | $-6.42 | $-5.57 | $-5.34 | $-3.91 | $-3.88 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.7 | 3.9 | -3.5 | 12.8 | 1.4 |
| 유동비율 | 3.8 | 5.5 | 4.1 | 6.7 | 6.2 |
| 당좌 비율 | 3.4 | 5.0 | 3.6 | 6.2 | 5.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-968M | $-706M | $-550M | $-410M | $-371M |
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기관 투자자 (13F) 751개의 제출자 · $16.3B 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 |
|---|---|---|---|---|
| 137 (+28 이전 분기 대비) | 113 (+21 이전 분기 대비) | 248 (-30 이전 분기 대비) | 231 (+3 이전 분기 대비) | +38.4M |
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 |
|---|---|---|---|---|
| FMR LLC | $1,246,915,143 | 11,694,946 | 7.63% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,109,696,908 | 10,407,962 | 6.79% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,043,902,026 | 9,790,865 | 6.39% | 주식 |
| BAKER BROS. ADVISORS LP | $937,841,355 | 8,796,111 | 5.74% | 주식 |
| Capital International Investors | $878,338,960 | 8,238,124 | 5.37% | 주식 |
| Darwin Global Management, Ltd. | $673,600,013 | 6,431,163 | 4.12% | 주식 |
| STATE STREET CORP | $645,282,792 | 6,052,174 | 3.95% | 주식 |
| Artisan Partners Limited Partnership | $580,195,955 | 5,441,718 | 3.55% | 주식 |
| RTW INVESTMENTS, LP | $516,347,866 | 4,842,880 | 3.16% | 주식 |
| AMERIPRISE FINANCIAL INC | $483,856,150 | 4,538,102 | 2.96% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $389,229,811 | 3,661,786 | 2.38% | 주식 |
| NORGES BANK | $360,124,083 | 3,377,641 | 2.20% | 주식 |
| MAVERICK CAPITAL LTD | $229,314,244 | 2,150,762 | 1.40% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $218,358,293 | 2,048,005 | 1.34% | 주식 |
| Qube Research & Technologies Ltd | $179,370,451 | 1,682,334 | 1.10% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $173,743,795 | 1,629,561 | 1.06% | 주식 |
| Integral Health Asset Management, LLC | $170,592,000 | 1,600,000 | 1.04% | 주식 |
| CITADEL ADVISORS LLC | $160,586,566 | 1,506,158 | 0.98% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $149,433,474 | 1,401,552 | 0.91% | 주식 |
| Balyasny Asset Management L.P. | $141,423,967 | 1,326,430 | 0.87% | 주식 |
| Paradigm Biocapital Advisors LP | $141,375,668 | 1,325,977 | 0.86% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $132,445,710 | 1,242,222 | 0.81% | 주식 |
| Pictet Asset Management Holding SA | $129,804,038 | 1,220,353 | 0.79% | 주식 |
| D. E. Shaw & Co., Inc. | $120,259,044 | 1,127,922 | 0.74% | 주식 |
| Hood River Capital Management LLC | $112,683,586 | 1,056,871 | 0.69% | 주식 |
| Castle Hook Partners LP | $105,906,712 | 993,310 | 0.65% | 주식 |
| JENNISON ASSOCIATES LLC | $96,501,143 | 905,094 | 0.59% | 주식 |
| TimesSquare Capital Management, LLC | $95,626,169 | 584,798 | 0.58% | 주식 |
| Polar Capital Holdings Plc | $94,984,773 | 890,872 | 0.58% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $92,119,680 | 864,000 | 0.56% | 콜 옵션 |
| FIL Ltd | $91,289,537 | 856,214 | 0.56% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $91,280,154 | 856,126 | 0.56% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $90,627,000 | 850,000 | 0.55% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $84,788,663 | 795,242 | 0.52% | 주식 |
| GOLDMAN SACHS GROUP INC | $81,873,498 | 767,900 | 0.50% | 풋 옵션 |
| AMERICAN CENTURY COMPANIES INC | $81,002,980 | 759,735 | 0.50% | 주식 |
| Caption Management, LLC | $78,973,434 | 740,700 | 0.48% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $77,763,723 | 729,354 | 0.48% | 주식 |
| GOLDMAN SACHS GROUP INC | $77,305,085 | 725,052 | 0.47% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76,670,442 | 719,100 | 0.47% | 풋 옵션 |
| Clearbridge Investments, LLC | $76,331,581 | 715,922 | 0.47% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76,297,272 | 715,600 | 0.47% | 콜 옵션 |
| ALLIANCEBERNSTEIN L.P. | $75,676,402 | 462,796 | 0.46% | 주식 |
| Ensign Peak Advisors, Inc | $74,948,636 | 702,951 | 0.46% | 주식 |
| Affinity Asset Advisors, LLC | $69,303,000 | 650,000 | 0.42% | 주식 |
| TWO SIGMA ADVISERS, LP | $68,745,800 | 395,000 | 0.42% | 주식 |
| Caption Management, LLC | $67,170,600 | 630,000 | 0.41% | 콜 옵션 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $67,152,581 | 629,831 | 0.41% | 주식 |
| Squarepoint Ops LLC | $65,727,392 | 616,464 | 0.40% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $65,302,719 | 612,596 | 0.40% | 주식 |
| Railway Pension Investments Ltd | $64,473,114 | 604,700 | 0.39% | 주식 |
| Swiss National Bank | $63,280,249 | 593,512 | 0.39% | 주식 |
| Artia Global Partners LP | $62,804,724 | 589,052 | 0.38% | 주식 |
| EVENTIDE ASSET MANAGEMENT, LLC | $62,220,874 | 583,665 | 0.38% | 주식 |
| Davern Capital Partners, LP | $59,688,435 | 559,824 | 0.37% | 주식 |
| Candriam S.C.A. | $59,131,121 | 555,131 | 0.36% | 주식 |
| Point72 Asset Management, L.P. | $57,254,620 | 536,997 | 0.35% | 주식 |
| Long Focus Capital Management, LLC | $56,295,360 | 528,000 | 0.34% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $49,576,321 | 303,182 | 0.30% | 주식 |
| BlackRock, Inc. | $49,204,384 | 461,493 | 0.30% | 주식 |
| Bridgewater Associates, LP | $48,553,895 | 455,392 | 0.30% | 주식 |
| JANE STREET GROUP, LLC | $48,160,254 | 451,700 | 0.29% | 콜 옵션 |
| WELLINGTON MANAGEMENT GROUP LLP | $47,494,625 | 445,457 | 0.29% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $46,668,960 | 437,713 | 0.29% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $44,365,435 | 416,108 | 0.27% | 주식 |
| Palo Alto Investors LP | $44,138,548 | 413,980 | 0.27% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $42,729,564 | 400,765 | 0.26% | 주식 |
| Eagle Health Investments LP | $40,955,941 | 384,130 | 0.25% | 주식 |
| Prosight Management, LP | $40,047,432 | 375,609 | 0.24% | 주식 |
| GATEWAY INVESTMENT ADVISERS LLC | $38,916,300 | 365,000 | 0.24% | 주식 |
| Rock Springs Capital Management LP | $38,612,433 | 362,150 | 0.24% | 주식 |
| CITADEL ADVISORS LLC | $38,084,664 | 357,200 | 0.23% | 콜 옵션 |
| NEUBERGER BERMAN GROUP LLC | $37,086,246 | 347,836 | 0.23% | 주식 |
| JANE STREET GROUP, LLC | $36,975,816 | 346,800 | 0.23% | 풋 옵션 |
| ENVESTNET ASSET MANAGEMENT INC | $35,930,149 | 336,997 | 0.22% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $34,817,934 | 326,561 | 0.21% | 주식 |
| BANK OF AMERICA CORP /DE/ | $33,116,173 | 310,600 | 0.20% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $33,084,186 | 310,300 | 0.20% | 콜 옵션 |
| VICTORY CAPITAL MANAGEMENT INC | $32,695,129 | 306,651 | 0.20% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $32,437,642 | 304,236 | 0.20% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $31,622,852 | 296,594 | 0.19% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $30,876,512 | 289,594 | 0.19% | 주식 |
| Defilade Capital Management, L.P. | $30,049,568 | 281,838 | 0.18% | 주식 |
| SAMLYN CAPITAL, LLC | $29,812,765 | 279,617 | 0.18% | 주식 |
| CITADEL ADVISORS LLC | $29,181,894 | 273,700 | 0.18% | 풋 옵션 |
| RHUMBLINE ADVISERS | $29,076,813 | 272,715 | 0.18% | 주식 |
| First Turn Management, LLC | $28,131,794 | 263,851 | 0.17% | 주식 |
| Bank of New York Mellon Corp | $27,412,962 | 257,109 | 0.17% | 주식 |
| California Public Employees Retirement System | $26,692,317 | 250,350 | 0.16% | 주식 |
| Vestal Point Capital, LP | $26,655,000 | 250,000 | 0.16% | 주식 |
| Fiera Capital Corp | $26,535,159 | 248,876 | 0.16% | 주식 |
| TD Asset Management Inc | $25,608,205 | 240,182 | 0.16% | 주식 |
| Caption Management, LLC | $25,162,320 | 236,000 | 0.15% | 주식 |
| Trails Edge Capital Partners, LP | $24,557,891 | 230,331 | 0.15% | 주식 |
| ADAR1 Capital Management, LLC | $24,364,802 | 228,520 | 0.15% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23,363,000 | 219,123 | 0.14% | 주식 |
| Assenagon Asset Management S.A. | $23,271,947 | 218,270 | 0.14% | 주식 |
| DNB Asset Management AS | $22,737,675 | 213,259 | 0.14% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $22,675,515 | 212,676 | 0.14% | 주식 |
| Longaeva Partners L.P. | $21,454,716 | 201,226 | 0.13% | 주식 |
회사 내부자 48 명의 내부자 · 29 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| William Lewis | Chair and CEO | 2026년 7월 23일 M | 259,058 | 0 | 67 | $-31,886,073 |
| Timothy Whitten | President & CEO | 2012년 6월 1일 P | 10,000 | 0 | 0 | $0 |
| Geoffrey Allan | President, CEO and Chairman | 2009년 3월 31일 M | 1,715,557 | 0 | 0 | $0 |
| Sara Bonstein | Chief Financial Officer | 2026년 6월 3일 S | 69,082 | 0 | 1 | $-245,857 |
| Paolo Tombesi | Chief Financial Officer | 2019년 1월 3일 A | 10,669 | 0 | 0 | $0 |
| Andrew T Drechsler | Chief Financial Officer | 2017년 3월 1일 M | 15,000 | 0 | 0 | $0 |
| Kevin P Tully | Executive VP & CFO | 2011년 12월 21일 A | 377,344 | 0 | 0 | $0 |
| Steve C Glover | President Follow-on Biologics | 2009년 3월 31일 M | 372,113 | 0 | 0 | $0 |
| Ronald D Gunn | Executive Vice President & COO | 2005년 12월 8일 A | 40,074 | 0 | 0 | $0 |
| Samuele Butera | SVP, GM, Global Respiratory | 2026년 6월 23일 A | 7,342 | 0 | 0 | $0 |
| Michael Alexander Smith | Chief Legal Officer | 2026년 6월 22일 S | 37,648 | 0 | 2 | $-393,852 |
| Orlov S Nicole Schaeffer | Chief People Strategy Officer | 2026년 1월 2일 M | 41,754 | 0 | 9 | $-26,423,350 |
| John Drayton Wise | Chief Commercial Officer | 2022년 5월 23일 A | 78,137 | 0 | 0 | $0 |
| John Soriano | Chief Compliance Officer | 2021년 9월 7일 M | 35,204 | 0 | 0 | $0 |
| Christine A Pellizzari | Chief Legal Officer | 2021년 5월 15일 F | 149,985 | 0 | 0 | $0 |
| John Goll | Chief Accounting Officer | 2020년 1월 3일 A | 14,166 | 0 | 0 | $0 |
| Paul Streck | Chief Medical Officer | 2018년 8월 8일 A | 15,996 | 0 | 0 | $0 |
| Eugene Jeffrey Sullivan | Chief Med. & Scientific Ofc. | 2017년 5월 17일 A | — | 0 | 0 | $0 |
| Mark Quigley | Vice President, Quality | 2015년 5월 12일 M | 0 | 0 | 0 | $0 |
| Peggy Berry | Vice President, Regulatory | 2015년 2월 26일 A | — | 0 | 0 | $0 |
| Matthew Pauls | Chief Commercial Officer | 2014년 6월 2일 A | — | 0 | 0 | $0 |
| Andrea Holtzman Drucker | SVP, Gen. Counsel & Corp Sec. | 2013년 6월 3일 M | 45,000 | 0 | 0 | $0 |
| Renu Gupta | EVP & Chief Medical Officer | 2013년 5월 23일 A | 19,507 | 0 | 0 | $0 |
| Nicholas A. Labella Jr. | Chief Scientific Officer | 2011년 12월 21일 A | — | 0 | 0 | $0 |
| Nicholas Lee Gurreri | Senior VP, Commercial Ops | 2011년 1월 31일 A | — | 0 | 0 | $0 |
| Doug Farrar | Vice President, ITP | 2009년 3월 31일 M | 292,055 | 0 | 0 | $0 |
| Michael Duncan | Principal Financial Officer | 2005년 12월 8일 A | — | 0 | 0 | $0 |
| Philip J Young | Chief Business Officer and EVP | 2005년 12월 8일 A | — | 0 | 0 | $0 |
| Thomas A Keuer | Sr VP, ITP (Subsidiary) | 2005년 12월 8일 A | — | 0 | 0 | $0 |
| Melvin Sharoky MD | 이사 | 2026년 5월 13일 A | 246,081 | 0 | 3 | $-6,849,100 |
| David W J Mcgirr | 이사 | 2026년 2월 9일 G | 53,400 | 0 | 0 | $0 |
| Clarissa Desjardins | 이사 | 2022년 5월 11일 A | 35,595 | 0 | 0 | $0 |
| Elizabeth M Anderson | 이사 | 2022년 5월 11일 A | 42,317 | 0 | 0 | $0 |
| Leo Lee | 이사 | 2022년 5월 11일 A | 53,265 | 0 | 0 | $0 |
| David R Brennan | 이사 | 2022년 5월 11일 A | 95,521 | 0 | 0 | $0 |
| Alfred Altomari | 이사 | 2022년 5월 11일 A | 43,141 | 0 | 0 | $0 |
| Steinar J Engelsen | 이사 | 2021년 11월 1일 P | 320,802 | 0 | 0 | $0 |
| Donald J Hayden JR | 이사 | 2019년 4월 9일 M | 62,197 | 0 | 0 | $0 |
| Myrtle S Potter | 이사 | 2018년 5월 15일 A | 25,510 | 0 | 0 | $0 |
| Randall W Whitcomb | 이사 | 2015년 3월 10일 M | 69,188 | 0 | 0 | $0 |
| Richard S Kollender | 이사 | 2013년 10월 31일 M | 24,598 | 0 | 0 | $0 |
| Dennis M Lanfear | 이사 | 2010년 6월 9일 A | 168,404 | 0 | 0 | $0 |
| Graham K Crooke | 이사 | 2010년 6월 9일 A | 228,404 | 0 | 0 | $0 |
| Kenneth G Condon | 이사 | 2010년 6월 9일 A | 168,504 | 0 | 0 | $0 |
| FMR LLC | 10% 소유주 | 2013년 7월 22일 S | 2,221 | 0 | 0 | $0 |
| Roger Adsett | — | 2026년 8월 10일 M | 98,744 | 0 | 2 | $-32,207,190 |
| Martina Flammer M.D. | — | 2026년 8월 6일 M | 60,486 | 0 | 5 | $-5,110,195 |
| Carol Schafer | — | 2026년 5월 13일 A | 66,622 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 121 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 |
|---|---|---|---|---|
| MEDI · Harbor ETF Trust | 3.71% | 7,509 NS | 2026년 4월 30일 | N-PORT |
| IBB · iShares Trust | 2.19% | 1,576,476 SH | 2026년 8월 8일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 1.94% | 11,797 SH | 2026년 8월 8일 | 일간 |
| FMED · Fidelity Covington Trust | 1.79% | 6,875 NS | 2026년 5월 31일 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 1.70% | 15,835 NS | 2026년 5월 31일 | N-PORT |
| FXH · First Trust Exchange-Traded AlphaDE… | 1.44% | 92,576 NS | 2026년 4월 30일 | N-PORT |
| BIB · ProShares Trust | 1.16% | 7,968 NS | 2026년 5월 31일 | N-PORT |
| GDOC · Goldman Sachs ETF Trust | 1.11% | 2,081 NS | 2026년 5월 31일 | N-PORT |
| BBP · ETFis Series Trust I | 1.10% | 4,801 NS | 2026년 4월 30일 | N-PORT |
| SPIT · RBB Fund, Inc. | 1.06% | 2,228 NS | 2026년 4월 30일 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.92% | 34,830 NS | 2026년 4월 30일 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0.90% | 80,500 NS | 2026년 4월 30일 | N-PORT |
| IWP · iShares Trust | 0.81% | 1,239,854 SH | 2026년 8월 8일 | 일간 |
| HRTS · Tema ETF Trust | 0.71% | 3,449 NS | 2026년 5월 31일 | N-PORT |
| LFSC · RBB Fund, Inc. | 0.62% | 6,050 NS | 2026년 5월 31일 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.58% | 35,661 NS | 2026년 4월 30일 | N-PORT |
| WINN · Harbor ETF Trust | 0.50% | 40,138 NS | 2026년 4월 30일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.47% | 98,313 NS | 2026년 4월 30일 | N-PORT |
| IYH · iShares Trust | 0.46% | 128,330 SH | 2026년 8월 8일 | 일간 |
| FFSM · FIDELITY COVINGTON TRUST | 0.40% | 37,505 NS | 2026년 4월 30일 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.39% | 36,063 NS | 2026년 4월 30일 | N-PORT |
| SMLF · iShares Trust | 0.39% | 123,385 SH | 2026년 8월 8일 | 일간 |
| IMCG · iShares Trust | 0.38% | 116,453 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.33% | 632,581 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.32% | 1,435,651 SH | 2026년 8월 8일 | 일간 |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 695 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.26% | 2,487,127 SH | 2026년 8월 8일 | 일간 |
| VOT · VANGUARD INDEX FUNDS | 0.25% | 830,249 SH | 2026년 8월 8일 | 일간 |
| FDG · AMERICAN CENTURY ETF TRUST | 0.24% | 9,338 NS | 2026년 5월 31일 | N-PORT |
| SIZE · iShares Trust | 0.23% | 7,501 SH | 2026년 8월 8일 | 일간 |
| FFLG · FIDELITY COVINGTON TRUST | 0.22% | 9,640 NS | 2026년 4월 30일 | N-PORT |
| EUSA · iShares, Inc. | 0.22% | 31,591 SH | 2026년 8월 8일 | 일간 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.21% | 22,539 NS | 2026년 4월 30일 | N-PORT |
| ESLV · Strategy Shares | 0.20% | 176 NS | 2026년 4월 30일 | N-PORT |
| IWR · iShares Trust | 0.20% | 873,374 SH | 2026년 8월 8일 | 일간 |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 32,329 NS | 2026년 4월 30일 | N-PORT |
| ESLG · Strategy Shares | 0.20% | 279 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.19% | 6,824 NS | 2026년 4월 30일 | N-PORT |
| IMCB · iShares Trust | 0.19% | 24,582 SH | 2026년 8월 8일 | 일간 |
| ESUM · Strategy Shares | 0.19% | 2,146 NS | 2026년 4월 30일 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.17% | 3,643 NS | 2026년 4월 30일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.16% | 155 NS | 2026년 5월 31일 | N-PORT |
| QYLD · Global X Funds | 0.16% | 98,226 NS | 2026년 4월 30일 | N-PORT |
| QCLR · Global X Funds | 0.15% | 45 NS | 2026년 4월 30일 | N-PORT |
| QYLG · Global X Funds | 0.15% | 1,572 NS | 2026년 4월 30일 | N-PORT |
| QTR · Global X Funds | 0.15% | 32 NS | 2026년 4월 30일 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.15% | 24,910 NS | 2026년 5월 31일 | N-PORT |
| QRMI · Global X Funds | 0.15% | 174 NS | 2026년 4월 30일 | N-PORT |
| PTNQ · Pacer Funds Trust | 0.14% | 13,104 NS | 2026년 4월 30일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.14% | 2,485,842 SH | 2026년 8월 8일 | 일간 |