INSP Inspire Medical Systems, Inc. Common Stock
$57.87
가격 · 8월 18, 2026
기준 재무 정보 8월 3, 2026
52주 범위
$39–$147
18% of range
애널리스트 평점
HOLD
24 analysts
목표 주가
$60
+4% upside
P/E (TTM)
11.9
ROE
19.9%
순이익률
16.0%
Inspire Medical Systems, Inc. Common Stock 정보 위키백과 회사 개요
INSP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$57.87
시가총액
$1.67B
P/E (TTM)
11.9
EPS (TTM)
$4.89
매출 (TTM)
$912M
배당 수익률
—
ROE
19.9%
부채/자본
—
52주 범위
$39 – $147
INSP 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
$912M
2017-12-31
→
2025-12-31
EPS
$4.89
2019-12-31
→
2025-12-31
잉여현금흐름
$78M
2018-12-31
→
2025-12-31
마진
16.0%
2018-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
INSP
동종업계 중앙값
P/E (TTM)
11.9
33.1
P/S (TTM)
1.8
6.9
P/B
2.1
4.4
Price / FCF (주가 / FCF)
21.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
INSP
동종업계 중앙값
Gross Margin (매출 총이익률)
85.4%
57.8%
Operating Margin (영업이익률)
5.6%
—
Net Profit Margin (순이익률)
16.0%
2.5%
ROA
17.0%
1.8%
ROE
19.9%
2.6%
ROIC
14.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
INSP
동종업계 중앙값
Current Ratio (유동비율)
6.1
5.9
Quick Ratio (당좌 비율)
4.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
INSP
동종업계 중앙값
Revenue YoY (매출 YoY)
13.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
30.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
51.2%
—
EPS YoY
179.4%
—
Net Income YoY (순이익 YoY)
171.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
INSP
동종업계 중앙값
INSP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
24 명의 애널리스트
- 적극 매수 3 12.5%
- 매수 6 25.0%
- 보유 13 54.2%
- 매도 2 8.3%
- 적극 매도 0 0.0%
12개월 목표 주가
15 명의 애널리스트 · 2026-08-16
중앙값
$60.00
지금
$57.87
저가
$40.00
고가
$85.00
중앙값 목표
$60.00
+3.7%
평균 목표
$60.40
+4.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.34%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.01 | $-0.28 | 0.29% |
| 2026년 3월 31일 | $-0.39 | $-0.28 | -0.11% |
| 2025년 12월 31일 | $1.62 | $0.89 | 0.73% |
| 2025년 9월 30일 | $0.34 | $-0.20 | 0.54% |
| 2025년 6월 30일 | $0.45 | $0.21 | 0.24% |
| 2025년 3월 31일 | $0.10 | $-0.25 | 0.35% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| BFLY | — | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $912M | $803M | $625M | $408M | $233M | $115M | $82M | $51M | $29M | $16M | |
| Cost of Revenue | $133M | $123M | $97M | $66M | $33M | $18M | $14M | $10M | $6M | $4M | |
| Gross Profit | $779M | $680M | $528M | $342M | $200M | $98M | $68M | $41M | $23M | $13M | |
| R&D Expense | $103M | $114M | $117M | $69M | $37M | $26M | $13M | $7M | $6M | $7M | |
| SG&A Expense | $625M | $530M | $452M | $321M | $203M | $128M | $90M | $54M | $32M | $23M | |
| Operating Expenses | · | · | $568M | $389M | $240M | $154M | $103M | $61M | $39M | $30M | |
| Operating Income | $51M | $36M | $-40M | $-48M | $-40M | $-56M | $-35M | $-20M | $-16M | $-17M | |
| Interest Expense | · | · | $0 | $2M | $2M | $2M | $2M | $3M | $2M | $1M | |
| Interest Income | · | · | · | · | $125.0K | $1M | $4M | $2M | $203.0K | $57.0K | |
| Other Non-op | $-3M | $-855.0K | $-195.0K | $-49.0K | $-117.0K | $145.0K | $12.0K | $-16.0K | $42.0K | $-29.0K | |
| Pretax Income | $66M | $58M | $-20M | $-44M | $-42M | $-57M | $-33M | $-22M | $-18M | $-19M | |
| Income Tax | $-80M | $5M | $1M | $613.0K | $72.0K | $115.0K | $40.0K | $0 | $0 | $0 | |
| Net Income | $145M | $54M | $-21M | $-45M | $-42M | $-57M | $-33M | $-22M | $-18M | $-19M | |
| EPS (Basic) | $4.95 | $1.80 | $-0.72 | $-1.60 | $-1.54 | $-2.19 | $-1.40 | · | · | · | |
| EPS (Diluted) | $4.89 | $1.75 | $-0.72 | $-1.60 | $-1.54 | $-2.19 | $-1.40 | · | · | · | |
| Shares (Basic) | 29,368,892 | 29,763,395 | 29,302,154 | 28,071,748 | 27,262,979 | 26,073,418 | 23,804,452 | · | · | · | |
| Shares (Diluted) | 29,757,036 | 30,543,274 | 29,302,154 | 28,071,748 | 27,262,979 | 26,073,418 | 23,804,452 | · | · | · | |
| EBITDA | $65M | $43M | $-37M | $-46M | $-39M | $-55M | $-34M | $-20M | · | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | $150M | $186M | $442M | $214M | $191M | $23M | $97M | $9M | $7M | |
| Short-term Investments | $203M | $295M | $275M | $10M | $0 | $44M | $127M | $91M | $7M | · | |
| Receivables | $120M | $93M | $90M | $61M | $34M | $25M | $13M | $7M | $4M | · | |
| Inventory | $145M | $80M | $34M | $12M | $17M | $8M | $6M | $3M | $4M | · | |
| Prepaid Expense | $10M | $12M | $10M | $6M | $3M | $2M | $2M | $2M | $426.0K | · | |
| Current Assets | $584M | $631M | $594M | $530M | $269M | $270M | $171M | $199M | $24M | · | |
| PP&E (Net) | $98M | $72M | $40M | $17M | $8M | $5M | $3M | $802.0K | $994.0K | · | |
| PP&E (Gross) | $124M | $86M | $47M | $22M | $12M | $7M | $4M | $2M | $2M | · | |
| Accum. Depreciation | $26M | $14M | $7M | $5M | $3M | $2M | $1M | $799.0K | $810.0K | · | |
| Other Non-current Assets | $17M | $11M | $11M | $11M | $204.0K | $204.0K | $381.0K | $0 | · | · | |
| Total Assets | $907M | $808M | $677M | $565M | $295M | $281M | $181M | $200M | $25M | · | |
| Accrued Liabilities | $59M | $50M | $39M | $34M | $20M | $14M | $12M | $8M | $4M | · | |
| Short-term Debt | · | · | · | $0 | $9M | $0 | · | · | · | · | |
| Current Liabilities | $96M | $89M | $78M | $61M | $41M | $21M | $17M | $11M | $7M | · | |
| Capital Leases | $30M | $30M | $25M | $8M | $9M | $6M | $0 | · | · | · | |
| Other Non-current Liabilities | $104.0K | $148.0K | $1M | $146.0K | $134.0K | $85.0K | $40.0K | $0 | · | · | |
| Total Liabilities | $126M | $119M | $104M | $69M | $66M | $51M | $41M | $36M | $24M | · | |
| Long-term Debt | · | · | · | · | $24M | $24M | $24M | · | · | · | |
| Total Debt | · | · | · | $0 | $9M | · | · | · | · | · | |
| Common Stock | $29.0K | $30.0K | $30.0K | $29.0K | $27.0K | $27.0K | $24.0K | $23.0K | $1.0K | · | |
| Paid-in Capital | $927M | $981M | $917M | $820M | $508M | $467M | $320M | $311M | $7M | · | |
| Retained Earnings | $-146M | $-292M | $-345M | $-324M | $-279M | $-237M | $-180M | $-147M | $-125M | · | |
| AOCI | $464.0K | $536.0K | $800.0K | $-86.0K | $-55.0K | $29.0K | $102.0K | $-52.0K | $0 | · | |
| Stockholders' Equity | $781M | $690M | $573M | $496M | $229M | $230M | $140M | $164M | $1M | $-7M | |
| Liabilities + Equity | $907M | $808M | $677M | $565M | $295M | $281M | $181M | $200M | $25M | · | |
| Shares Outstanding | 28,579,015 | 29,740,176 | 29,560,464 | 29,008,368 | 27,416,106 | 27,069,276 | 24,107,350 | 23,401,675 | 1,272,360 | 1,145,238 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $7M | $3M | $2M | $1M | $840.0K | $495.0K | $393.0K | $285.0K | $103.0K | |
| Stock-based Comp | $130M | $116M | $82M | $52M | $26M | $13M | $6M | $1M | $243.0K | $248.0K | |
| Deferred Tax | $-89M | $-13.0K | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | $-84M | $-46M | $-40M | $3M | $-5M | $-9M | $-6M | $2M | · | · | |
| Operating Cash Flow | $117M | $130M | $25M | $12M | $-20M | $-53M | $-33M | $-19M | $-16M | $-18M | |
| CapEx | $38M | $39M | $24M | $9M | $5M | $2M | $3M | $250.0K | $412.0K | $306.0K | |
| Investing Cash Flow | $21M | $-113M | $-295M | $-20M | $29M | $87M | $-44M | $-83M | $-8M | $-306.0K | |
| Net Debt Issued | · | $0 | $0 | $-24M | · | · | · | · | · | · | |
| Stock Issued | · | $0 | $0 | $244M | $0 | $125M | $0 | $182M | $0 | $0 | |
| Stock Repurchased | $175M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-175M | $-75M | $0 | $244M | $0 | $125M | $0 | $182M | · | · | |
| Financing Cash Flow | $-183M | $-52M | $14M | $235M | $15M | $134M | $2M | $190M | $26M | $13M | |
| Net Change in Cash | $-45M | $-35M | $-256M | $227M | $24M | $168M | $-74M | $88M | $2M | $-5M | |
| Taxes Paid | $8M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $78M | $91M | $1M | $2M | $-25M | $-56M | $-36M | $-19M | · | · | |
| Levered FCF | · | · | $1M | $772.8K | $-27M | $-58M | $-38M | $-22M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.4% | 84.7% | 84.5% | 83.8% | 85.7% | 84.7% | 83.4% | 80.1% | · | · | |
| Operating Margin | 5.6% | 4.5% | -6.5% | -11.7% | -17.1% | -48.7% | -42.5% | -40.3% | · | · | |
| Net Margin | 16.0% | 6.7% | -3.4% | -11.0% | -18.0% | -49.6% | -40.5% | -43.1% | · | · | |
| Pretax Margin | 7.2% | 7.3% | -3.2% | -10.8% | -18.0% | -49.5% | -40.5% | -43.1% | · | · | |
| EBITDA Margin | 7.1% | 5.3% | -6.0% | -11.2% | -16.6% | -48.0% | -41.9% | -39.5% | · | · | |
| ROA | 17.0% | 7.2% | -3.4% | -10.4% | -14.6% | -24.7% | -17.4% | · | · | · | |
| ROE | 19.9% | 7.7% | -3.8% | -12.4% | -18.3% | -31.0% | -21.9% | · | · | · | |
| ROIC | 14.4% | 4.8% | -7.5% | -9.7% | -16.8% | -24.5% | -25.0% | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.1 | 7.1 | 7.6 | 8.7 | 6.5 | 13.0 | 10.1 | · | · | · | |
| Quick Ratio | 4.5 | 6.1 | 7.0 | 8.4 | 6.0 | 12.5 | 9.6 | · | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | · | · | -28.4 | -18.7 | -26.6 | -16.5 | -6.2 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.0 | 0.9 | 0.8 | 0.5 | 0.4 | · | · | · | |
| Inventory Turnover | 1.2 | 2.2 | 4.2 | 4.5 | 2.6 | 2.5 | 3.2 | · | · | · | |
| Receivables Turnover | 8.6 | 8.8 | 8.3 | 8.5 | 7.9 | 6.0 | 8.3 | · | · | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.6% | 28.5% | 53.2% | 74.8% | 102.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 30.8% | 50.9% | 75.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 51.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 179.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 171.8% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $912M | $803M | $625M | $408M | $233M | $115M | $82M | $51M | · | · | |
| Net Income TTM | $145M | $54M | $-21M | $-45M | $-42M | $-57M | $-33M | $-22M | · | · | |
| Market Cap | $2.64B | $5.51B | $6.01B | $7.31B | $6.31B | $5.09B | $1.79B | · | · | · | |
| Enterprise Value | · | · | · | $6.86B | $6.10B | · | · | · | · | · | |
| P/E | 18.9 | 105.9 | -282.5 | -157.4 | -149.4 | -85.9 | -53.0 | · | · | · | |
| P/S | 2.9 | 6.9 | 9.6 | 17.9 | 27.0 | 44.1 | 21.8 | · | · | · | |
| P/B | 3.4 | 8.0 | 10.5 | 14.7 | 27.5 | 22.2 | 12.8 | · | · | · | |
| P / Tangible Book | 3.4 | 8.0 | 10.5 | 14.7 | 27.5 | 22.2 | · | · | · | · | |
| P / Cash Flow | 22.5 | 42.3 | 243.9 | 631.6 | -313.5 | -96.0 | -54.5 | · | · | · | |
| P / FCF | 33.6 | 60.5 | 5872.5 | 2954.6 | -254.5 | -91.7 | -50.3 | · | · | · | |
| EV / EBITDA | · | · | · | -149.9 | -158.0 | · | · | · | · | · | |
| EV / FCF | · | · | · | 2772.0 | -246.2 | · | · | · | · | · | |
| EV / Revenue | · | · | · | 16.8 | 26.1 | · | · | · | · | · | |
| Earnings Yield | 5.3% | 0.94% | -0.35% | -0.64% | -0.67% | -1.2% | -1.9% | · | · | · |
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 | $201M | $205M | $269M | $225M | $217M | $201M | $240M | $203M | $196M | $164M | $193M | $153M | $151M | $128M | $138M | $109M | |
| Cost of Revenue | $29M | $28M | $36M | $32M | $35M | $31M | $36M | $32M | $30M | $25M | $28M | $24M | $24M | $20M | $22M | $20M | |
| Gross Profit | $171M | $177M | $233M | $193M | $182M | $171M | $204M | $171M | $166M | $139M | $164M | $129M | $127M | $108M | $116M | $89M | |
| R&D Expense | $25M | $26M | $25M | $24M | $26M | $28M | $30M | $26M | $29M | $29M | $31M | $29M | $31M | $26M | $21M | $21M | |
| SG&A Expense | $147M | $152M | $162M | $159M | $160M | $144M | $142M | $130M | $132M | $126M | $124M | $113M | $113M | $102M | $95M | $86M | |
| Operating Expenses | · | · | · | · | · | · | · | $156M | $161M | $154M | · | $142M | $143M | $128M | · | $107M | |
| Operating Income | $-514.0K | $-1M | $46M | $10M | $-3M | $-1M | $32M | $14M | $5M | $-15M | $9M | $-13M | $-17M | $-19M | $-335.0K | $-17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $656.0K | |
| Other Non-op | $-110.0K | $-226.0K | $330.0K | $-66.0K | $-3M | $578.0K | $-778.0K | $118.0K | $-135.0K | $-60.0K | $73.0K | $-224.0K | $-61.0K | $17.0K | $241.0K | $-101.0K | |
| Pretax Income | $3M | $2M | $50M | $14M | $-2M | $4M | $37M | $20M | $11M | $-9M | $15M | $-8M | $-12M | $-15M | $3M | $-17M | |
| Income Tax | $3M | $14M | $-86M | $4M | $1M | $1M | $1M | $2M | $1M | $650.0K | $477.0K | $340.0K | $214.0K | $216.0K | $125.0K | $246.0K | |
| Net Income | $314.0K | $-11M | $136M | $10M | $-4M | $3M | $35M | $18M | $10M | $-10M | $15M | $-9M | $-12M | $-15M | $3M | $-17M | |
| EPS (Basic) | $0.01 | $-0.39 | $4.63 | $0.34 | $-0.12 | $0.10 | $1.19 | $0.62 | $0.33 | $-0.34 | $0.51 | $-0.29 | $-0.41 | $-0.53 | $0.14 | $-0.60 | |
| EPS (Diluted) | $0.01 | $-0.39 | $4.57 | $0.34 | $-0.12 | $0.10 | $1.17 | $0.60 | $0.32 | $-0.34 | $0.51 | $-0.29 | $-0.41 | $-0.53 | $0.14 | $-0.60 | |
| Shares (Basic) | 28,835,058 | 28,700,525 | -59,172,649 | 29,332,376 | 29,506,807 | 29,702,358 | -59,460,241 | 29,879,621 | 29,728,849 | 29,615,166 | -58,383,686 | 29,365,968 | 29,229,922 | 29,089,950 | -55,266,739 | 28,226,345 | |
| Shares (Diluted) | 28,940,846 | 28,700,525 | -59,661,470 | 29,600,223 | 29,506,807 | 30,311,476 | -60,114,120 | 30,633,789 | 30,408,439 | 29,615,166 | -58,383,686 | 29,365,968 | 29,229,922 | 29,089,950 | -55,266,739 | 28,226,345 | |
| EBITDA | $-514.0K | $4M | · | $10M | $-3M | $2M | · | $14M | $5M | $-14M | · | $-13M | $-17M | $-19M | · | $-17M |
대차대조표 25
| 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 | $128M | $99M | $105M | $113M | $107M | $54M | $150M | $148M | $188M | $175M | · | $330M | $467M | $442M | · | $418M | |
| Short-term Investments | $193M | $185M | $203M | $210M | $194M | $315M | $295M | $263M | $252M | $266M | · | $134M | $0 | $10M | · | $10M | |
| Receivables | $103M | $105M | $120M | $108M | $138M | $93M | $93M | $90M | $80M | $72M | · | $71M | $64M | $60M | · | $48M | |
| Inventory | $170M | $166M | $145M | $142M | $122M | $100M | $80M | $67M | $59M | $49M | · | $26M | $21M | $16M | · | $15M | |
| Prepaid Expense | $14M | $12M | $10M | $14M | $13M | $10M | $12M | $14M | $29M | $10M | · | $8M | $9M | $6M | · | $4M | |
| Current Assets | $609M | $567M | $584M | $586M | $573M | $572M | $631M | $583M | $607M | $572M | · | $570M | $560M | $534M | · | $496M | |
| PP&E (Net) | $104M | $101M | $98M | $92M | $85M | $77M | $72M | $67M | $62M | $52M | · | $32M | $25M | $21M | · | $14M | |
| PP&E (Gross) | · | · | $124M | $115M | $105M | $94M | $86M | $79M | $71M | $60M | · | $39M | $31M | $26M | · | $18M | |
| Accum. Depreciation | · | · | $26M | $24M | $20M | $17M | $14M | $11M | $9M | $8M | · | $7M | $6M | $6M | · | $4M | |
| Other Non-current Assets | $18M | $17M | $17M | $17M | $9M | $12M | $11M | $11M | $11M | $11M | · | $12M | $12M | $11M | · | $11M | |
| Total Assets | $926M | $911M | $907M | $808M | $802M | $731M | $808M | $796M | $728M | $686M | · | $639M | $618M | $572M | · | $528M | |
| Accrued Liabilities | $44M | $48M | $59M | $52M | $40M | $34M | $50M | $39M | $32M | $28M | · | $30M | $27M | $23M | · | $29M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $71M | $89M | $96M | $111M | $93M | $63M | $89M | $74M | $66M | $72M | · | $70M | $67M | $60M | · | $49M | |
| Capital Leases | $29M | $30M | $30M | $30M | $31M | $31M | $30M | $25M | $25M | $24M | · | $25M | $22M | $7M | · | $8M | |
| Other Non-current Liabilities | $136.0K | $66.0K | $104.0K | $111.0K | $111.0K | $108.0K | $148.0K | $150.0K | $149.0K | $146.0K | · | $146.0K | $146.0K | $146.0K | · | $146.0K | |
| Total Liabilities | $100M | $119M | $126M | $141M | $124M | $95M | $119M | $100M | $90M | $97M | · | $95M | $89M | $67M | · | $57M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Common Stock | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $30.0K | $30.0K | $30.0K | $30.0K | · | $29.0K | $29.0K | $29.0K | · | $29.0K | |
| Paid-in Capital | $984M | $950M | $927M | $948M | $970M | $924M | $981M | $1.02B | $984M | $944M | · | $904M | $881M | $844M | · | $798M | |
| Retained Earnings | $-157M | $-158M | $-146M | $-283M | $-293M | $-289M | $-292M | $-327M | $-346M | $-355M | · | $-360M | $-352M | $-340M | · | $-327M | |
| AOCI | $-645.0K | $-352.0K | $464.0K | $639.0K | $396.0K | $227.0K | $536.0K | $2M | $-115.0K | $124.0K | · | $44.0K | $103.0K | $32.0K | · | $-363.0K | |
| Stockholders' Equity | $826M | $792M | $781M | $666M | $678M | $636M | $690M | $697M | $638M | $589M | $573M | $544M | $529M | $505M | $496M | $470M | |
| Liabilities + Equity | $926M | $911M | $907M | $808M | $802M | $731M | $808M | $796M | $728M | $686M | · | $639M | $618M | $572M | · | $528M | |
| Shares Outstanding | 28,907,221 | 28,802,039 | 28,579,015 | 29,053,367 | 29,569,477 | 29,467,300 | 29,740,176 | 29,963,260 | 29,805,301 | 29,676,095 | 29,560,464 | 29,403,189 | 29,326,179 | 29,163,001 | 29,008,368 | 28,820,680 |
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 | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $839.0K | $817.0K | $777.0K | $659.0K | $593.0K | $569.0K | $513.0K | |
| Stock-based Comp | $31M | $31M | $28M | $30M | $42M | $31M | $29M | $28M | $32M | $26M | $23M | $20M | $22M | $18M | $15M | $15M | |
| Deferred Tax | $10M | $1M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-13M | · | · | · | $-44M | · | · | · | $-8M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $23M | $13M | $52M | $69M | $3M | $-7M | $69M | $52M | $-78.0K | $9M | $17M | $4M | $5M | $-1M | $19M | $11M | |
| CapEx | $9M | $10M | $11M | $10M | $9M | $8M | $7M | $8M | $12M | $12M | $8M | $7M | $5M | $4M | $3M | $4M | |
| Investing Cash Flow | $4M | $-11M | $-12M | $-12M | $47M | $-2M | $4M | $-103M | $6M | $-20M | $-152M | $-144M | $5M | $-4M | $-3M | $-4M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Stock Repurchased | $0 | $0 | $50M | $50M | $0 | $75M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-75M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $-7M | $-48M | $-51M | $4M | $-88M | $-70M | $10M | $7M | $768.0K | $-10M | $4M | $15M | $6M | $7M | $224M | |
| Net Change in Cash | $29M | $-6M | $-8M | $6M | $53M | $-96M | $3M | $-41M | $13M | $-10M | $-144M | $-137M | $25M | $540.0K | $24M | $231M | |
| Free Cash Flow | · | $3M | · | · | · | $-15M | · | · | · | $-3M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-5M | · | · |
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 | 85.5% | 86.5% | · | 85.9% | 84.0% | 84.8% | · | 84.1% | 84.8% | 84.9% | · | 84.1% | 84.0% | 84.5% | · | 81.9% | |
| Operating Margin | -0.26% | -0.55% | · | 4.3% | -1.5% | -0.74% | · | 7.0% | 2.6% | -9.3% | · | -8.8% | -11.0% | -15.2% | · | -15.8% | |
| Net Margin | 0.16% | -5.5% | · | 4.4% | -1.7% | 1.5% | · | 9.1% | 5.0% | -6.1% | · | -5.6% | -7.9% | -12.1% | · | -15.4% | |
| Pretax Margin | 1.6% | 1.2% | · | 6.0% | -1.1% | 2.1% | · | 10.0% | 5.5% | -5.7% | · | -5.3% | -7.8% | -11.9% | · | -15.2% | |
| EBITDA Margin | -0.26% | 1.9% | · | 4.3% | -1.5% | 0.77% | · | 7.0% | 2.6% | -8.8% | · | -8.8% | -11.0% | -14.8% | · | -15.8% | |
| ROA | 0.04% | -1.4% | · | 1.2% | -0.47% | 0.42% | · | 2.6% | 1.5% | -1.6% | · | -1.5% | -2.6% | -3.6% | · | -4.2% | |
| ROE | 0.04% | -1.6% | · | 1.5% | -0.55% | 0.49% | · | 3.0% | 1.7% | -1.8% | · | -1.7% | -3.2% | -4.2% | · | -4.9% | |
| ROIC | -0.01% | 0.66% | · | 1.1% | -0.75% | -0.17% | · | 1.9% | 0.72% | -2.8% | · | -2.6% | -3.2% | -3.9% | · | -3.7% |
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 | 8.6 | 6.3 | · | 5.3 | 6.1 | 9.0 | · | 7.8 | 9.2 | 7.9 | · | 8.1 | 8.4 | 8.9 | · | 10.1 | |
| Quick Ratio | 6.0 | 4.3 | · | 3.9 | 4.7 | 7.3 | · | 6.7 | 7.9 | 7.1 | · | 7.7 | 8.0 | 8.5 | · | 9.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -26.2 |
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 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.7 | 0.7 | 0.8 | · | 1.2 | 1.1 | 1.1 | · | 1.3 | |
| Receivables Turnover | 1.7 | 2.1 | · | 2.3 | 2.0 | 2.4 | · | 2.5 | 2.7 | 2.5 | · | 2.6 | 2.9 | 2.7 | · | 2.9 |
가치 평가 (TTM) 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $847M | $847M | · | $846M | $817M | $764M | · | $716M | $664M | $596M | · | $541M | $480M | $398M | · | $332M | |
| Net Income TTM | $-5M | $-2M | · | $28M | $28M | $21M | · | $10M | $-21M | $-46M | · | $-53M | $-59M | $-63M | · | $-58M | |
| Market Cap | $1.29B | $1.49B | · | $2.16B | $3.84B | $4.69B | · | $6.32B | $3.99B | $6.37B | · | $5.83B | $9.52B | $6.83B | · | $5.11B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4.68B | |
| P/E | -278.8 | -736.9 | · | 80.7 | 144.2 | 234.2 | · | 727.8 | -185.9 | -136.8 | · | -108.4 | -156.8 | -103.1 | · | -83.7 | |
| P/S | 1.5 | 1.8 | · | 2.5 | 4.7 | 6.1 | · | 8.8 | 6.0 | 10.7 | · | 10.8 | 19.9 | 17.2 | · | 15.4 | |
| P/B | 1.6 | 1.9 | · | 3.2 | 5.7 | 7.4 | · | 9.1 | 6.3 | 10.8 | · | 10.7 | 18.0 | 13.5 | · | 10.9 | |
| P / Tangible Book | 1.6 | 1.9 | · | 3.2 | 5.7 | 7.4 | · | 9.1 | 6.3 | 10.8 | · | 10.7 | 18.0 | 13.5 | · | 10.9 | |
| P / Cash Flow | · | 115.6 | · | · | · | -700.2 | · | · | · | 719.4 | · | · | · | -5079.0 | · | · | |
| P / FCF | · | 475.7 | · | · | · | -310.6 | · | · | · | -2247.6 | · | · | · | -1339.3 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -272.4 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 14.1 | |
| Earnings Yield | -0.36% | -0.14% | · | 1.2% | 0.69% | 0.43% | · | 0.14% | -0.54% | -0.73% | · | -0.92% | -0.64% | -0.97% | · | -1.2% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $912M | $803M | $625M | $408M | $233M |
| 매출 총이익률 % | 85.4% | 84.7% | 84.5% | 83.8% | 85.7% |
| 영업이익률 % | 5.6% | 4.5% | -6.5% | -11.7% | -17.1% |
| 순이익 | $145M | $54M | $-21M | $-45M | $-42M |
| 희석 EPS | $4.89 | $1.75 | $-0.72 | $-1.60 | $-1.54 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | — | 0.0 | 0.0 |
| 유동비율 | 6.1 | 7.1 | 7.6 | 8.7 | 6.5 |
| 당좌 비율 | 4.5 | 6.1 | 7.0 | 8.4 | 6.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $78M | $91M | $1M | $2M | $-25M |
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) 309개의 제출자 · $1.2B 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 |
|---|---|---|---|---|
| 69 (+11 이전 분기 대비) | 86 (-3 이전 분기 대비) | 94 (-30 이전 분기 대비) | 76 (-19 이전 분기 대비) | +3.9M |
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 |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $103,938,846 | 2,329,945 | 8.66% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $93,188,550 | 2,088,961 | 7.77% | 주식 |
| Soleus Capital Management, L.P. | $86,161,360 | 1,931,436 | 7.18% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $80,776,934 | 1,853,107 | 6.73% | 주식 |
| NOMURA HOLDINGS INC | $61,089,380 | 1,369,410 | 5.09% | 주식 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $57,853,014 | 1,296,862 | 4.82% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $56,696,098 | 1,270,928 | 4.73% | 주식 |
| STATE STREET CORP | $53,821,697 | 1,206,494 | 4.49% | 주식 |
| D. E. Shaw & Co., Inc. | $38,747,755 | 868,589 | 3.23% | 주식 |
| Assenagon Asset Management S.A. | $38,560,661 | 864,395 | 3.21% | 주식 |
| Artisan Partners Limited Partnership | $32,668,929 | 732,323 | 2.72% | 주식 |
| BRAIDWELL LP | $30,226,398 | 677,570 | 2.52% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $26,785,289 | 600,299 | 2.23% | 주식 |
| GOLDMAN SACHS GROUP INC | $21,489,797 | 481,726 | 1.79% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $19,096,158 | 428,069 | 1.59% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $19,003,860 | 426,000 | 1.58% | 주식 |
| ADAR1 Capital Management, LLC | $16,711,664 | 374,617 | 1.39% | 주식 |
| Aberdeen Group plc | $16,013,562 | 358,968 | 1.33% | 주식 |
| Nuveen Asset Management, LLC | $14,325,610 | 77,277 | 1.19% | 주식 |
| FEDERATED HERMES, INC. | $12,139,719 | 272,130 | 1.01% | 주식 |
| Nantahala Capital Management, LLC | $12,021,235 | 269,474 | 1.00% | 주식 |
| Walleye Capital LLC | $10,963,487 | 245,763 | 0.91% | 주식 |
| Rock Springs Capital Management LP | $10,884,840 | 244,000 | 0.91% | 주식 |
| FMR LLC | $10,535,454 | 236,168 | 0.88% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $9,808,534 | 219,873 | 0.82% | 주식 |
| BARCLAYS PLC | $9,601,633 | 215,235 | 0.80% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,372,160 | 210,091 | 0.78% | 주식 |
| NORGES BANK | $8,844,914 | 198,272 | 0.74% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $8,501,015 | 190,563 | 0.71% | 주식 |
| CITADEL ADVISORS LLC | $8,108,626 | 181,767 | 0.68% | 주식 |
| BANK OF AMERICA CORP /DE/ | $7,909,800 | 177,310 | 0.66% | 주식 |
| BlackRock, Inc. | $7,817,947 | 175,251 | 0.65% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $7,543,328 | 169,095 | 0.63% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $7,365,111 | 165,100 | 0.61% | 주식 |
| Cubist Systematic Strategies, LLC | $7,226,073 | 97,387 | 0.60% | 주식 |
| WASATCH ADVISORS LP | $7,149,143 | 138,603 | 0.60% | 주식 |
| Congress Wealth Management LLC / DE / | $6,483,508 | 49,960 | 0.54% | 주식 |
| BANK OF NOVA SCOTIA | $6,466,844 | 144,964 | 0.54% | 주식 |
| Quantinno Capital Management LP | $6,139,005 | 137,615 | 0.51% | 주식 |
| Edgestream Partners, L.P. | $5,967,301 | 133,766 | 0.50% | 주식 |
| Alberta Investment Management Corp | $5,482,569 | 122,900 | 0.46% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $4,802,579 | 107,657 | 0.40% | 주식 |
| Integral Health Asset Management, LLC | $4,461,000 | 100,000 | 0.37% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $4,251,556 | 95,305 | 0.35% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $4,199,987 | 94,149 | 0.35% | 주식 |
| Public Sector Pension Investment Board | $4,018,335 | 90,077 | 0.33% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $3,889,323 | 87,185 | 0.32% | 주식 |
| AMERIPRISE FINANCIAL INC | $3,502,420 | 78,512 | 0.29% | 주식 |
| CITIGROUP INC | $3,395,044 | 76,105 | 0.28% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,354,672 | 75,200 | 0.28% | 풋 옵션 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,230,344 | 72,413 | 0.27% | 주식 |
| Bank of New York Mellon Corp | $3,226,017 | 72,316 | 0.27% | 주식 |
| Voleon Capital Management LP | $3,221,645 | 72,218 | 0.27% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,948,721 | 66,100 | 0.25% | 콜 옵션 |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $2,902,886 | 39,122 | 0.24% | 주식 |
| RHUMBLINE ADVISERS | $2,864,029 | 64,202 | 0.24% | 주식 |
| ALGERT GLOBAL LLC | $2,699,663 | 60,517 | 0.23% | 주식 |
| Corient Private Wealth LP | $2,566,522 | 57,530 | 0.21% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $2,483,929 | 55,681 | 0.21% | 주식 |
| Swiss National Bank | $2,319,720 | 52,000 | 0.19% | 주식 |
| CITADEL ADVISORS LLC | $2,288,493 | 51,300 | 0.19% | 풋 옵션 |
| LPL Financial LLC | $2,138,916 | 47,947 | 0.18% | 주식 |
| EFG Asset Management (North America) Corp. | $2,049,199 | 27,634 | 0.17% | 주식 |
| BROWN CAPITAL MANAGEMENT LLC | $1,960,654 | 43,951 | 0.16% | 주식 |
| Brevan Howard Capital Management LP | $1,925,278 | 43,158 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,778,117 | 34,473 | 0.15% | 주식 |
| Legal & General Group Plc | $1,760,935 | 39,474 | 0.15% | 주식 |
| Nebula Research & Development LLC | $1,754,750 | 13,522 | 0.15% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,739,020 | 33,715 | 0.14% | 주식 |
| WINTON GROUP Ltd | $1,668,949 | 37,412 | 0.14% | 주식 |
| Entropy Technologies, LP | $1,663,641 | 37,293 | 0.14% | 주식 |
| Gotham Asset Management, LLC | $1,598,064 | 35,823 | 0.13% | 주식 |
| FIRST TRUST ADVISORS LP | $1,527,357 | 34,238 | 0.13% | 주식 |
| Mariner, LLC | $1,346,839 | 30,190 | 0.11% | 주식 |
| AXQ CAPITAL, LP | $1,321,794 | 29,630 | 0.11% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $1,265,095 | 28,359 | 0.11% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,236,589 | 27,720 | 0.10% | 주식 |
| Odyssean, LLC | $1,172,440 | 26,282 | 0.10% | 주식 |
| Quantbot Technologies LP | $1,157,808 | 25,954 | 0.10% | 주식 |
| ExodusPoint Capital Management, LP | $1,146,655 | 25,704 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,136,351 | 25,473 | 0.09% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,112,752 | 24,944 | 0.09% | 주식 |
| Squarepoint Ops LLC | $1,082,194 | 24,259 | 0.09% | 주식 |
| CITADEL ADVISORS LLC | $1,039,413 | 23,300 | 0.09% | 콜 옵션 |
| VANGUARD GROUP INC | $982,526 | 10,653 | 0.08% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $974,282 | 21,840 | 0.08% | 주식 |
| Vanguard Global Advisers, LLC | $960,453 | 21,530 | 0.08% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $948,185 | 21,255 | 0.08% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $915,620 | 20,525 | 0.08% | 주식 |
| JANE STREET GROUP, LLC | $914,505 | 20,500 | 0.08% | 풋 옵션 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $896,616 | 20,099 | 0.07% | 주식 |
| TD Asset Management Inc | $860,527 | 19,290 | 0.07% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $837,776 | 18,780 | 0.07% | 주식 |
| DAFNA Capital Management LLC | $811,902 | 18,200 | 0.07% | 주식 |
| Oak Thistle LLC | $794,280 | 17,805 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $756,452 | 16,957 | 0.06% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $733,522 | 16,443 | 0.06% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $723,977 | 14,036 | 0.06% | 주식 |
| WOLVERINE TRADING, LLC | $703,173 | 9,300 | 0.06% | 풋 옵션 |
| JANUS HENDERSON GROUP PLC | $693,668 | 13,451 | 0.06% | 주식 |
회사 내부자 25 명의 내부자 · 10 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Timothy P. Herbert | CEO and President | 2026년 2월 20일 A | 99,834 | 0 | 0 | $0 |
| Richard Buchholz | Interim CFO | 2026년 2월 13일 F | 43,988 | 0 | 1 | $-1,027,290 |
| Philip Ebeling | Chief Operating Officer | 2024년 2월 9일 A | 3,027 | 0 | 0 | $0 |
| Melissa Mann | Chief People Officer | 2026년 7월 31일 F | 22,957 | 0 | 0 | $0 |
| John Rondoni | Title: Chief Product and Innovation Officer. | 2026년 5월 15일 S | 27,165 | 0 | 3 | $-155,309 |
| Carlton Weatherby | Chief Strategy and Growth Officer. | 2026년 2월 20일 A | 41,679 | 0 | 0 | $0 |
| Bryan K Phillips | Senior Vice President, General Counsel, Secretary and Chief Compliance Officer. | 2026년 2월 20일 A | 38,513 | 0 | 0 | $0 |
| Randy Ban | Executive Vice President, Patient Access and Therapy Development. All transactions reported herein were made pursuant to a Rule | 2025년 3월 3일 S | 7,259 | 0 | 0 | $0 |
| Charisse Y Sparks | Chief Medical Officer | 2024년 5월 29일 G | 3,628 | 0 | 0 | $0 |
| Steven Jandrich | VP, Human Resources | 2024년 1월 30일 M | 23,096 | 0 | 0 | $0 |
| Michael H Carrel | 이사 | 2026년 7월 20일 A | 5,631 | 0 | 0 | $0 |
| Georgia Melenikiotou | 이사 | 2026년 7월 15일 A | 8,329 | 0 | 0 | $0 |
| Casey M Tansey | 이사 | 2026년 7월 15일 A | 26,632 | 0 | 0 | $0 |
| Shelley G. Broader | 이사 | 2026년 7월 15일 A | 8,854 | 0 | 0 | $0 |
| Gary Lee Ellis | 이사 | 2026년 7월 15일 A | 11,419 | 0 | 0 | $0 |
| Shawn Mccormick | 이사 | 2026년 5월 8일 S | 27,712 | 0 | 3 | $-453,296 |
| Cynthia Burks | 이사 | 2026년 4월 30일 A | 6,213 | 0 | 0 | $0 |
| Myriam Curet | 이사 | 2026년 4월 30일 A | 6,927 | 2 | 2 | $188 |
| Dana G Mead Jr. | 이사 | 2026년 4월 30일 A | 26,213 | 0 | 0 | $0 |
| Marilyn C Nelson | 이사 | 2024년 4월 29일 M | 35,620 | 0 | 0 | $0 |
| Jerry C Griffin | 이사 | 2024년 4월 1일 M | 10,900 | 0 | 0 | $0 |
| Chau Quang Khuong | 이사 | 2020년 10월 9일 A | 1,875 | 0 | 0 | $0 |
| Mudit K. Jain | 이사 | 2020년 7월 10일 A | 1,303 | 0 | 0 | $0 |
| Joyce Erony | 이사 | 2019년 7월 18일 S | 103,939 | 0 | 0 | $0 |
| Jason P Kelly | — | 2026년 8월 7일 S | 18,985 | 0 | 1 | $-57,347 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 62 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1.25% | 34,076 NS | 2026년 4월 30일 | N-PORT |
| HEAL · Global X Funds | 1.02% | 6,150 NS | 2026년 5월 31일 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.80% | 22,757 SH | 2026년 8월 8일 | 일간 |
| SMDX · Tidal Trust III | 0.22% | 4,949 NS | 2026년 4월 30일 | N-PORT |
| IHI · iShares Trust | 0.22% | 124,084 SH | 2026년 8월 8일 | 일간 |
| IJT · iShares Trust | 0.17% | 242,630 SH | 2026년 8월 8일 | 일간 |
| OASC · Unified Series Trust | 0.17% | 3,389 NS | 2026년 5월 31일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.16% | 8,397 NS | 2026년 5월 31일 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.14% | 3,272 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.13% | 31,208 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.13% | 29,227 NS | 2026년 4월 30일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.12% | 22,212 NS | 2026년 4월 30일 | N-PORT |
| XJR · iShares Trust | 0.10% | 3,091 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.10% | 4,061 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.09% | 226,459 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 11,396 NS | 2026년 4월 30일 | N-PORT |
| IJR · iShares Trust | 0.08% | 1,599,633 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 27,854 SH | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 12,690 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 26,969 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 32,410 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.06% | 932 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.06% | 1,449 NS | 2026년 5월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 91,482 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.05% | 735,326 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.05% | 8,537 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 2,359 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.05% | 310 NS | 2026년 5월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.04% | 384,192 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 166,988 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.04% | 89,947 NS | 2026년 4월 30일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.03% | 12,863 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1,214 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.02% | 2,070 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 125,671 NS | 2026년 5월 31일 | N-PORT |
| SMLF · iShares Trust | 0.02% | 15,697 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 662,414 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.02% | 77,993 SH | 2026년 8월 8일 | 일간 |
| RILA · Spinnaker ETF Series | 0.02% | 144 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 12,849 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,185 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.02% | 1,799 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.01% | 35,219 SH | 2026년 8월 8일 | 일간 |
| RECS · Columbia ETF Trust I | 0.01% | 12,613 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 302,193 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,380 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,139 NS | 2026년 5월 31일 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.00% | 484 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1,078 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 7,833 SH | 2026년 8월 8일 | 일간 |