IRTC iRhythm Holdings, Inc. - Common Stock
$117.87
가격 · 8월 18, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$101–$212
15% of range
애널리스트 평점
STRONG BUY
21 analysts
목표 주가
$177
+50% upside
P/E (TTM)
-86.3
ROE
-34.8%
순이익률
-6.0%
IRTC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$117.87
시가총액
$3.87B
P/E (TTM)
-86.3
EPS (TTM)
$-1.39
매출 (TTM)
$747M
배당 수익률
—
ROE
-34.8%
부채/자본
—
52주 범위
$101 – $212
IRTC 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
$747M
2018-12-31
→
2025-12-31
EPS
$-1.39
2019-12-31
→
2025-12-31
잉여현금흐름
$35M
2018-12-31
→
2025-12-31
마진
-6.0%
2018-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
IRTC
동종업계 중앙값
P/E (TTM)
-86.3
35.9
P/S (TTM)
5.2
4.8
P/B
25.4
4.4
Price / FCF (주가 / FCF)
112.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
IRTC
동종업계 중앙값
Gross Margin (매출 총이익률)
70.6%
57.8%
Operating Margin (영업이익률)
-7.7%
—
Net Profit Margin (순이익률)
-6.0%
2.1%
ROA
-4.6%
1.4%
ROE
-34.8%
2.2%
ROIC
-38.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
IRTC
동종업계 중앙값
Current Ratio (유동비율)
4.6
4.7
Quick Ratio (당좌 비율)
4.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
IRTC
동종업계 중앙값
Revenue YoY (매출 YoY)
26.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
22.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
23.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
IRTC
동종업계 중앙값
IRTC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
21 명의 애널리스트
- 적극 매수 10 47.6%
- 매수 10 47.6%
- 보유 1 4.8%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
14 명의 애널리스트 · 2026-08-19
중앙값
$177.50
← 모든 목표가 하회
$117.87
저가
$157.00
고가
$200.00
중앙값 목표
$177.50
+50.6%
평균 목표
$176.86
+50.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.27%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.58 | $-0.00 | 0.58% |
| 2026년 3월 31일 | $-0.35 | $-0.66 | 0.31% |
| 2025년 12월 31일 | $0.29 | $0.03 | 0.26% |
| 2025년 9월 30일 | $-0.06 | $-0.32 | 0.26% |
| 2025년 6월 30일 | $-0.32 | $-0.49 | 0.17% |
| 2025년 3월 31일 | $-0.95 | $-1.00 | 0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| PODD | $20.01B | 81.7 | 30.7% | 9.1% | 16.6% | 71.6% |
| TFX | — | -6.0 | 17.2% | -45.5% | -24.6% | 56.2% |
| NVST | $3.56B | 77.5 | 8.3% | 1.7% | 1.5% | 54.7% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| PLSE | — | — | — | — | — | — |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| BFLY | — | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $747M | $592M | $493M | $411M | $323M | $265M | $215M | $147M | $99M | $64M | $36M | |
| Cost of Revenue | $220M | $184M | $161M | $129M | $109M | $70M | $52M | $39M | $28M | $21M | $15M | |
| Gross Profit | $527M | $408M | $332M | $282M | $214M | $195M | $162M | $108M | $71M | $43M | $21M | |
| R&D Expense | · | · | $60M | $47M | $39M | $41M | $37M | $21M | $13M | $7M | $6M | |
| SG&A Expense | $493M | $419M | $386M | $322M | $275M | $197M | $180M | $133M | $85M | $52M | $37M | |
| Operating Expenses | $585M | $523M | $457M | $395M | $314M | $239M | $217M | $154M | $99M | $59M | $43M | |
| Operating Income | $-57M | $-116M | $-125M | $-114M | $-100M | $-44M | $-55M | $-46M | $-28M | $-16M | $-22M | |
| Interest Expense | · | · | $4M | $4M | $1M | $2M | $2M | $3M | $3M | $3M | $1M | |
| Interest Income | $22M | $22M | $6M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $5M | $1M | $-198.0K | $-314.0K | $118.0K | $2M | $2M | $2M | $1M | $-2M | $-109.0K | |
| Pretax Income | $-44M | $-113M | $-123M | $-116M | $-101M | $-44M | $-55M | $-50M | $-30M | $-21M | · | |
| Income Tax | $953.0K | $565.0K | $750.0K | $269.0K | $367.0K | $229.0K | $65.0K | $44.0K | $0 | $0 | $0 | |
| Net Income | $-45M | $-113M | $-123M | $-116M | $-101M | $-44M | $-55M | $-50M | $-30M | $-21M | $-23M | |
| EPS (Basic) | $-1.39 | $-3.63 | $-4.04 | $-3.88 | $-3.46 | $-1.58 | $-2.16 | · | · | · | · | |
| EPS (Diluted) | $-1.39 | $-3.63 | $-4.04 | $-3.88 | $-3.46 | $-1.58 | $-2.16 | · | · | · | · | |
| Shares (Basic) | 32,004,000 | 31,196,000 | 30,528,000 | 29,916,000 | 29,331,000 | 27,754,404 | 25,265,918 | · | · | · | · | |
| Shares (Diluted) | 32,004,000 | 31,196,000 | 30,528,000 | 29,916,000 | 29,331,000 | 27,754,404 | 25,265,918 | · | · | · | · | |
| EBITDA | $-37M | $-95M | $-109M | $-100M | · | $-44M | $-55M | $-44M | $-27M | $-16M | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $236M | $420M | $36M | $79M | $128M | $89M | $20M | $20M | $9M | $52M | $25M | |
| Short-term Investments | $348M | $116M | $98M | $134M | $112M | · | · | · | $94M | $54M | · | |
| Receivables | $76M | $80M | $61M | $50M | $46M | $30M | $24M | $20M | $13M | $9M | $6M | |
| Inventory | $22M | $14M | $14M | $15M | $10M | $5M | $4M | $2M | $2M | $1M | $1M | |
| Prepaid Expense | $22M | $16M | $22M | $11M | $10M | $7M | $4M | $4M | $3M | $2M | $808.0K | |
| Current Assets | $703M | $646M | $231M | $289M | $306M | $378M | $173M | $104M | $120M | $119M | $33M | |
| PP&E (Net) | $152M | $125M | $104M | $76M | $56M | $34M | $26M | $9M | $6M | $5M | $2M | |
| PP&E (Gross) | $243M | $196M | $155M | $111M | $79M | $48M | $34M | $14M | $9M | $6M | $3M | |
| Accum. Depreciation | $91M | $71M | $51M | $35M | $23M | $14M | $8M | $5M | $3M | $2M | $1M | |
| Goodwill | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | |
| Other Non-current Assets | $45M | $42M | $45M | $22M | $16M | $14M | $8M | $3M | $3M | $3M | $2M | |
| Total Assets | $1.02B | $931M | $433M | $448M | $463M | $512M | $306M | $118M | $133M | $138M | $38M | |
| Accounts Payable | $2M | $7M | $6M | $8M | $11M | $4M | $8M | $2M | $2M | $2M | $1M | |
| Accrued Liabilities | $129M | $85M | $83M | $65M | $51M | $41M | $33M | $27M | $16M | $10M | $7M | |
| Current Liabilities | $152M | $111M | $107M | $89M | $88M | $66M | $52M | $30M | $21M | $13M | $9M | |
| Capital Leases | $65M | $75M | $80M | $83M | $85M | $81M | $86M | $0 | · | · | · | |
| Other Non-current Liabilities | $908.0K | $9M | $1M | $1M | $697.0K | $2M | $0 | · | · | · | · | |
| Total Liabilities | $867M | $841M | $223M | $208M | $183M | $170M | $171M | $65M | $54M | $46M | $42M | |
| Long-term Debt | · | · | · | · | $10M | $21M | $33M | $35M | $45M | $46M | · | |
| Total Debt | · | · | $35M | $35M | · | · | · | $35M | $34M | $32M | · | |
| Common Stock | $32.0K | $31.0K | $31.0K | $28.0K | $27.0K | $27.0K | $25.0K | $23.0K | $23.0K | $22.0K | $1.0K | |
| Retained Earnings | $-803M | $-759M | $-646M | $-522M | $-406M | $-305M | $-260M | $-206M | $-157M | $-127M | $-106M | |
| Treasury Stock | $25M | $25M | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $403.0K | $165.0K | $-112.0K | $-396.0K | $-61.0K | $11.0K | $82.0K | $-16.0K | $-65.0K | $-9.0K | · | |
| Stockholders' Equity | $153M | $91M | $210M | $240M | $280M | $342M | $135M | $52M | $79M | $93M | $-102M | |
| Liabilities + Equity | $1.02B | $931M | $433M | $448M | $463M | $512M | $306M | $118M | $133M | $138M | $38M | |
| Shares Outstanding | 32,297,000 | 31,392,000 | 30,954,000 | 30,193,000 | 29,494,000 | 29,019,000 | 26,682,720 | 24,368,073 | 23,377,315 | 22,139,346 | 1,410,565 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $16M | $13M | $10M | $7M | $3M | $2M | $2M | $568.0K | $492.0K | |
| Stock-based Comp | $88M | $76M | $77M | $58M | $55M | $42M | $26M | $16M | $10M | $2M | $1M | |
| Deferred Tax | $118.0K | $-127.0K | $0 | $-2.0K | $-6.0K | $-11.0K | $-3.0K | $-36.0K | $0 | · | · | |
| Restructuring | · | $0 | $0 | $3M | · | · | · | · | · | · | · | |
| Other Non-cash | $16M | $20M | $-20M | $22M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $81M | $3M | $-50M | $-23M | $-38M | $-14M | $-22M | $-29M | $-15M | $-17M | $-18M | |
| CapEx | $46M | $34M | $40M | $30M | $28M | $14M | $20M | $5M | $4M | $3M | $2M | |
| Investing Cash Flow | $-277M | $-123M | $-1M | $-52M | $105M | $-132M | $-89M | $34M | $-35M | $-68M | · | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $35M | $0 | · | $29M | |
| Net Debt Issued | · | · | $0 | $-21M | · | $-2M | $0 | $4M | · | · | · | |
| Stock Repurchased | $0 | $25M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-25M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $13M | $511M | $9M | $27M | $-29M | $214M | $112M | $6M | $7M | $111M | · | |
| Net Change in Cash | $-184M | $392M | $-43M | $-49M | $39M | $68M | $439.0K | $11M | $-43M | $26M | · | |
| Taxes Paid | $1M | $923.0K | $1M | $287.0K | $0 | $0 | · | · | · | · | · | |
| Free Cash Flow | $35M | $-31M | $-91M | $-53M | · | $-27M | $-42M | $-34M | $-18M | $-19M | · | |
| Levered FCF | · | · | $-94M | $-57M | · | $-29M | $-44M | $-37M | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.6% | 68.9% | 67.3% | 68.5% | · | 73.5% | 75.5% | 73.8% | 71.9% | 67.4% | · | |
| Operating Margin | -7.7% | -19.5% | -25.4% | -27.7% | · | -16.5% | -25.5% | -29.6% | -27.7% | -24.3% | · | |
| Net Margin | -6.0% | -19.1% | -25.1% | -28.3% | · | -16.5% | -25.4% | -32.8% | -29.9% | -32.6% | · | |
| Pretax Margin | -5.8% | -19.1% | -24.9% | -28.2% | · | -16.4% | -25.4% | -32.8% | · | · | · | |
| EBITDA Margin | -4.9% | -16.0% | -22.1% | -24.4% | · | -16.5% | -25.5% | -29.6% | -27.7% | -24.3% | · | |
| ROA | -4.6% | -16.6% | -28.0% | -25.5% | · | -10.7% | -21.3% | -40.5% | -21.7% | -23.8% | · | |
| ROE | -34.8% | -139.3% | -57.4% | -48.5% | · | -13.0% | -39.3% | -82.1% | -34.1% | 461.3% | · | |
| ROIC | -38.4% | -127.7% | -51.4% | -41.5% | · | -12.8% | -40.5% | -48.9% | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 5.8 | 2.1 | 3.2 | · | 5.8 | 3.3 | 3.5 | 5.7 | 9.0 | · | |
| Quick Ratio | 4.3 | 5.5 | 1.8 | 3.0 | · | 1.8 | 0.9 | 1.4 | 5.5 | 8.7 | · | |
| Debt / Equity | · | · | 0.2 | 0.1 | · | · | · | 0.6 | 0.4 | 0.3 | · | |
| LT Debt / Equity | · | · | 0.2 | 0.1 | · | · | · | 0.6 | 0.4 | 0.3 | · | |
| Interest Coverage | · | · | -34.3 | -27.5 | · | -28.8 | -33.3 | -14.0 | -8.1 | -4.8 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 1.1 | 0.9 | · | 0.6 | 0.8 | 1.2 | 0.7 | 0.7 | · | |
| Inventory Turnover | 12.3 | 13.2 | 11.0 | 10.2 | · | 15.0 | 17.2 | 20.6 | 18.0 | 16.5 | · | |
| Receivables Turnover | 9.6 | 8.4 | 8.8 | 8.5 | · | 9.9 | 8.5 | 7.0 | 8.8 | 8.6 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.2% | 20.1% | 19.9% | 27.3% | 21.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.1% | 22.4% | 22.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.0% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $747M | $592M | $493M | $411M | $323M | $265M | $215M | $147M | $99M | $64M | · | |
| Net Income TTM | $-45M | $-113M | $-123M | $-116M | $-101M | $-44M | $-55M | $-50M | $-30M | $-21M | · | |
| Market Cap | $5.73B | $2.83B | $3.31B | $2.83B | · | $6.88B | $1.82B | $1.69B | $1.31B | $664M | · | |
| Enterprise Value | · | · | $3.21B | $2.65B | · | · | · | $1.71B | $1.24B | $590M | · | |
| P/E | -127.7 | -24.8 | -26.5 | -24.1 | -34.0 | -150.1 | -31.5 | · | · | · | · | |
| P/S | 7.7 | 4.8 | 6.7 | 6.9 | · | 26.0 | 8.5 | 11.5 | 13.2 | 10.4 | · | |
| P/B | 37.5 | 31.1 | 15.8 | 11.8 | · | 20.2 | 13.4 | 31.1 | 16.5 | 7.2 | · | |
| P / Tangible Book | 37.7 | 31.4 | 15.8 | 11.8 | 12.5 | 20.2 | · | · | · | · | · | |
| P / Cash Flow | 70.9 | 835.0 | -66.1 | -122.9 | · | -500.3 | -83.1 | -58.2 | -87.9 | -39.9 | · | |
| P / FCF | 166.0 | -92.6 | -36.6 | -53.5 | · | -252.1 | -42.9 | -49.4 | -70.9 | -34.2 | · | |
| EV / EBITDA | · | · | -29.5 | -26.4 | · | · | · | -39.2 | -45.5 | -37.9 | · | |
| EV / FCF | · | · | -35.5 | -50.1 | · | · | · | -49.9 | -67.2 | -30.4 | · | |
| EV / Revenue | · | · | 6.5 | 6.4 | · | · | · | 11.6 | 12.5 | 9.2 | · | |
| Earnings Yield | -0.78% | -4.0% | -3.8% | -4.1% | -2.9% | -0.67% | -3.2% | · | · | · | · |
손익계산서 18
| 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 | $224M | $199M | $209M | $193M | $187M | $159M | $164M | $148M | $148M | $132M | $133M | $125M | $124M | $111M | $113M | $104M | |
| Cost of Revenue | $61M | $58M | $61M | $56M | $54M | $49M | $49M | $46M | $45M | $44M | $45M | $42M | $38M | $36M | $34M | $33M | |
| Gross Profit | $163M | $141M | $148M | $137M | $133M | $109M | $115M | $101M | $103M | $88M | $87M | $82M | $86M | $76M | $79M | $71M | |
| R&D Expense | · | · | · | · | · | · | · | · | $20M | $17M | · | $16M | $14M | $15M | · | $11M | |
| SG&A Expense | $132M | $136M | $122M | $124M | $126M | $120M | $100M | $103M | $107M | $109M | $100M | $94M | $91M | $100M | $87M | $81M | |
| Operating Expenses | $166M | $158M | $146M | $146M | $152M | $142M | $119M | $152M | $126M | $126M | $127M | $110M | $105M | $115M | $99M | $92M | |
| Operating Income | $-3M | $-16M | $2M | $-8M | $-19M | $-33M | $-4M | $-50M | $-23M | $-38M | $-39M | $-28M | $-19M | $-40M | $-21M | $-21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $927.0K | $832.0K | $950.0K | · | $614.0K | |
| Interest Income | $5M | $5M | $5M | $6M | $5M | $5M | $6M | $6M | $7M | $3M | $2M | $2M | · | · | · | · | |
| Other Non-op | $679.0K | $1M | $2M | $578.0K | $2M | $875.0K | $481.0K | $1M | $-305.0K | $-105.0K | $-3M | $-108.0K | $1M | $1M | $-764.0K | $365.0K | |
| Pretax Income | $-381.0K | $-13M | $6M | $-5M | $-14M | $-30M | $-1M | $-46M | $-20M | $-46M | $-38M | $-27M | $-18M | $-39M | $-20M | $-21M | |
| Income Tax | $0 | $500.0K | $447.0K | $24.0K | $-183.0K | $665.0K | $151.0K | $188.0K | $194.0K | $32.0K | $255.0K | $195.0K | $213.0K | $87.0K | $73.0K | $116.0K | |
| Net Income | $-381.0K | $-14M | $6M | $-5M | $-14M | $-31M | $-1M | $-46M | $-20M | $-46M | $-39M | $-27M | $-18M | $-39M | $-20M | $-21M | |
| EPS (Basic) | $-0.01 | $-0.43 | $0.18 | $-0.16 | $-0.44 | $-0.97 | $-0.03 | $-1.48 | $-0.65 | $-1.47 | $-1.25 | $-0.89 | $-0.61 | $-1.29 | $-0.66 | $-0.71 | |
| EPS (Diluted) | $-0.01 | $-0.43 | $0.18 | $-0.16 | $-0.44 | $-0.97 | $-0.03 | $-1.48 | $-0.65 | $-1.47 | $-1.25 | $-0.89 | $-0.61 | $-1.29 | $-0.66 | $-0.71 | |
| Shares (Basic) | 32,895,000 | 32,507,000 | -63,746,000 | 32,170,000 | 31,990,000 | 31,590,000 | -62,244,000 | 31,262,000 | 31,145,000 | 31,033,000 | -60,878,000 | 30,607,000 | 30,502,000 | 30,297,000 | -59,578,000 | 30,055,000 | |
| Shares (Diluted) | 32,895,000 | 32,507,000 | -63,746,000 | 32,170,000 | 31,990,000 | 31,590,000 | -62,244,000 | 31,262,000 | 31,145,000 | 31,033,000 | -60,878,000 | 30,607,000 | 30,502,000 | 30,297,000 | -59,578,000 | 30,055,000 | |
| EBITDA | $3M | $-11M | · | $-3M | $-14M | $-27M | · | $-45M | $-18M | $-33M | · | $-24M | $-15M | $-36M | · | $-21M |
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 | $247M | $240M | $236M | $256M | $309M | $375M | $420M | $520M | $551M | $520M | $36M | $47M | $62M | $53M | $79M | $71M | |
| Short-term Investments | $345M | $309M | $348M | $310M | $236M | $145M | $116M | $2M | $11M | $49M | · | $111M | $103M | · | · | · | |
| Receivables | $84M | $81M | $76M | $76M | $82M | $81M | $80M | $77M | $86M | $90M | · | $50M | $51M | $50M | · | $61M | |
| Inventory | $23M | $24M | $22M | $20M | $18M | $14M | $14M | $15M | $15M | $15M | · | $14M | $14M | $16M | · | $14M | |
| Prepaid Expense | $58M | $26M | $22M | $19M | $18M | $20M | $16M | $13M | $15M | $14M | · | $12M | $12M | $12M | · | $7M | |
| Current Assets | $756M | $681M | $703M | $680M | $664M | $636M | $646M | $628M | $678M | $687M | · | $234M | $242M | $254M | · | $286M | |
| PP&E (Net) | $165M | $157M | $152M | $149M | $140M | $131M | $125M | $122M | $118M | $112M | · | $97M | $90M | $82M | · | $72M | |
| PP&E (Gross) | $267M | $253M | $243M | $236M | $221M | $207M | $196M | $188M | $178M | $168M | · | $143M | $132M | $121M | · | $104M | |
| Accum. Depreciation | $101M | $96M | $91M | $86M | $81M | $76M | $71M | $66M | $61M | $56M | · | $46M | $42M | $39M | · | $32M | |
| Goodwill | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | $862.0K | · | $862.0K | $862.0K | $862.0K | · | $862.0K | |
| Other Non-current Assets | $50M | $47M | $45M | $45M | $42M | $41M | $42M | $46M | $68M | $53M | · | $47M | $39M | $25M | · | $20M | |
| Total Assets | $1.09B | $1.01B | $1.02B | $995M | $964M | $926M | $931M | $910M | $919M | $910M | · | $440M | $429M | $422M | · | $440M | |
| Accounts Payable | $17M | $9M | $2M | $8M | $13M | $12M | $7M | $8M | $13M | $8M | · | $7M | $7M | $10M | · | $7M | |
| Accrued Liabilities | $158M | $102M | $129M | $118M | $100M | $80M | $85M | $74M | $66M | $70M | · | $77M | $64M | $55M | · | $60M | |
| Current Liabilities | $196M | $132M | $152M | $147M | $132M | $111M | $111M | $100M | $98M | $97M | · | $102M | $89M | $82M | · | $84M | |
| Capital Leases | $59M | $62M | $65M | $68M | $70M | $72M | $75M | $74M | $76M | $78M | · | $82M | $80M | $82M | · | $81M | |
| Other Non-current Liabilities | $908.0K | $907.0K | $908.0K | $10M | $10M | $9M | $9M | $18M | $940.0K | $908.0K | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $907M | $845M | $867M | $873M | $860M | $839M | $841M | $838M | $820M | $819M | · | $220M | $206M | $200M | · | $201M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $35M | $35M | $35M | · | $35M | |
| Common Stock | $33.0K | $33.0K | $32.0K | $32.0K | $32.0K | $32.0K | $31.0K | $31.0K | $31.0K | $31.0K | · | $31.0K | $30.0K | $30.0K | · | $28.0K | |
| Retained Earnings | $-818M | $-817M | $-803M | $-809M | $-804M | $-790M | $-759M | $-758M | $-711M | $-691M | · | $-607M | $-580M | $-561M | · | $-502M | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | · | · | · | · | · | · | |
| AOCI | $-188.0K | $42.0K | $403.0K | $285.0K | $-26.0K | $143.0K | $165.0K | $-66.0K | $182.0K | $-89.0K | · | $-15.0K | $-152.0K | $-69.0K | · | $-681.0K | |
| Stockholders' Equity | $186M | $161M | $153M | $122M | $104M | $87M | $91M | $72M | $99M | $90M | $210M | $220M | $224M | $222M | $240M | $239M | |
| Liabilities + Equity | $1.09B | $1.01B | $1.02B | $995M | $964M | $926M | $931M | $910M | $919M | $910M | · | $440M | $429M | $422M | · | $440M | |
| Shares Outstanding | 32,944,000 | 32,854,000 | 32,297,000 | 32,205,000 | 32,105,000 | 31,915,000 | 31,392,000 | 31,287,000 | 31,210,000 | 31,097,000 | 30,954,000 | 30,633,000 | 30,550,000 | 30,463,000 | 30,193,000 | 30,094,205 |
현금 흐름 15
| 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 | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $20M | $21M | $21M | $21M | $23M | $23M | $16M | $17M | $22M | $21M | $24M | $21M | $14M | $18M | $16M | $13M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | · | $-39M | · | · | · | $-6M | · | · | · | $-32M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $51M | $-26M | $26M | $35M | $28M | $-8M | $19M | $24M | $12M | $-52M | $-16M | $1M | $-5M | $-31M | $13M | $4M | |
| CapEx | $14M | $7M | $12M | $15M | $10M | $9M | $7M | $9M | $8M | $10M | $14M | $9M | $9M | $8M | $7M | $6M | |
| Investing Cash Flow | $-49M | $30M | $-49M | $-89M | $-101M | $-38M | $-122M | $-55M | $15M | $40M | $1M | $-15M | $9M | $4M | $-8M | $-35M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-25M | · | · | · | · | · | · | |
| Financing Cash Flow | $4M | $149.0K | $3M | $825.0K | $7M | $2M | $3M | $-35.0K | $4M | $505M | $3M | $66.0K | $4M | $905.0K | $3M | $2M | |
| Net Change in Cash | $7M | $4M | $-20M | $-54M | $-66M | $-44M | $-100M | $-31M | $30M | $493M | $-11M | $-14M | $9M | $-26M | $8M | $-30M | |
| Taxes Paid | $490.0K | $-90.0K | $260.0K | $289.0K | $257.0K | $390.0K | $321.0K | $242.0K | $349.0K | $11.0K | $336.0K | $506.0K | $280.0K | $8.0K | $287.0K | $0 | |
| Free Cash Flow | · | $-33M | · | · | · | $-17M | · | · | · | $-62M | · | · | · | $-39M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-65M | · | · | · | $-40M | · | · |
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 | 72.8% | 70.9% | · | 71.1% | 71.2% | 68.8% | · | 68.8% | 69.9% | 66.3% | · | 66.2% | 69.5% | 67.9% | · | 68.3% | |
| Operating Margin | -1.1% | -8.1% | · | -4.4% | -10.0% | -20.5% | · | -34.1% | -15.5% | -28.9% | · | -22.1% | -15.2% | -35.4% | · | -20.3% | |
| Net Margin | -0.17% | -7.0% | · | -2.7% | -7.6% | -19.4% | · | -31.3% | -13.6% | -34.6% | · | -21.8% | -14.9% | -35.1% | · | -20.6% | |
| Pretax Margin | -0.17% | -6.7% | · | -2.7% | -7.7% | -18.9% | · | -31.2% | -13.5% | -34.6% | · | -21.6% | -14.7% | -35.0% | · | -20.5% | |
| EBITDA Margin | 1.2% | -5.6% | · | -1.7% | -7.3% | -17.2% | · | -30.6% | -12.0% | -25.0% | · | -18.9% | -12.1% | -32.2% | · | -20.3% | |
| ROA | -0.04% | -1.4% | · | -0.55% | -1.5% | -3.3% | · | -6.8% | -3.0% | -6.9% | · | -6.2% | -4.3% | -9.2% | · | -4.7% | |
| ROE | -0.26% | -11.2% | · | -5.4% | -14.0% | -34.7% | · | -31.7% | -12.4% | -29.3% | · | -11.8% | -7.9% | -16.8% | · | -8.0% | |
| ROIC | -1.4% | -10.4% | · | -7.0% | -17.8% | -38.4% | · | -70.4% | -23.4% | -42.3% | · | -10.9% | -7.4% | -15.4% | · | -7.7% |
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 | 3.9 | 5.2 | · | 4.6 | 5.0 | 5.7 | · | 6.3 | 6.9 | 7.1 | · | 2.3 | 2.7 | 3.1 | · | 3.4 | |
| Quick Ratio | 3.4 | 4.8 | · | 4.4 | 4.7 | 5.4 | · | 6.0 | 6.6 | 6.8 | · | 2.0 | 2.4 | 1.2 | · | 1.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -13.3 | · | -29.8 | -22.7 | -41.6 | · | -34.3 |
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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Inventory Turnover | 3.0 | 3.0 | · | 3.2 | 3.2 | 3.4 | · | 3.2 | 3.0 | 2.8 | · | 3.0 | 2.6 | 2.5 | · | 2.7 | |
| Receivables Turnover | 2.7 | 2.5 | · | 2.5 | 2.2 | 1.9 | · | 2.3 | 2.2 | 1.9 | · | 2.3 | 2.3 | 2.1 | · | 1.8 |
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 | $803M | $738M | · | $686M | $641M | $586M | · | $552M | $529M | $492M | · | $464M | $441M | $410M | · | $384M | |
| Net Income TTM | $-34M | $-64M | · | $-96M | $-111M | $-143M | · | $-139M | $-111M | $-130M | · | $-106M | $-103M | $-135M | · | $-120M | |
| Market Cap | $3.92B | $3.88B | · | $5.54B | $4.94B | $3.34B | · | $2.32B | $3.36B | $3.61B | · | $2.89B | $3.19B | $3.78B | · | $3.77B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $2.76B | $3.06B | $3.76B | · | $3.73B | |
| P/E | -114.4 | -59.0 | · | -56.4 | -43.5 | -22.9 | · | -16.5 | -29.7 | -27.2 | · | -26.9 | -30.6 | -27.5 | · | -31.1 | |
| P/S | 4.9 | 5.3 | · | 8.1 | 7.7 | 5.7 | · | 4.2 | 6.4 | 7.3 | · | 6.2 | 7.2 | 9.2 | · | 9.8 | |
| P/B | 21.1 | 24.1 | · | 45.4 | 47.7 | 38.5 | · | 32.4 | 33.9 | 40.0 | · | 13.1 | 14.2 | 17.0 | · | 15.8 | |
| P / Tangible Book | 21.2 | 24.2 | · | 45.8 | 48.1 | 38.9 | · | 32.8 | 34.2 | 40.3 | · | 13.2 | 14.3 | 17.1 | · | 15.8 | |
| P / Cash Flow | · | -148.1 | · | · | · | -423.4 | · | · | · | -69.3 | · | · | · | -122.9 | · | · | |
| P / FCF | · | -117.2 | · | · | · | -193.0 | · | · | · | -58.4 | · | · | · | -96.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -117.6 | -202.8 | -104.7 | · | -177.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -96.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 6.0 | 6.9 | 9.2 | · | 9.7 | |
| Earnings Yield | -0.87% | -1.7% | · | -1.8% | -2.3% | -4.4% | · | -6.0% | -3.4% | -3.7% | · | -3.7% | -3.3% | -3.6% | · | -3.2% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $747M | $592M | $493M | $411M | $323M |
| 매출 총이익률 % | 70.6% | 68.9% | 67.3% | 68.5% | — |
| 영업이익률 % | -7.7% | -19.5% | -25.4% | -27.7% | — |
| 순이익 | $-45M | $-113M | $-123M | $-116M | $-101M |
| 희석 EPS | $-1.39 | $-3.63 | $-4.04 | $-3.88 | $-3.46 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | 0.2 | 0.1 | — |
| 유동비율 | 4.6 | 5.8 | 2.1 | 3.2 | — |
| 당좌 비율 | 4.3 | 5.5 | 1.8 | 3.0 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $35M | $-31M | $-91M | $-53M | — |
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기관 투자자 (13F) 331개의 제출자 · $3.3B 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 |
|---|---|---|---|---|
| 51 (+5 이전 분기 대비) | 39 (-27 이전 분기 대비) | 110 (-3 이전 분기 대비) | 87 (-13 이전 분기 대비) | +3.6M |
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 |
|---|---|---|---|---|
| RTW INVESTMENTS, LP | $259,623,957 | 2,182,631 | 7.85% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $227,667,445 | 1,913,976 | 6.88% | 주식 |
| Artisan Partners Limited Partnership | $197,493,534 | 1,660,307 | 5.97% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $174,048,948 | 1,463,211 | 5.26% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $167,297,703 | 1,406,454 | 5.06% | 주식 |
| FMR LLC | $121,861,301 | 1,024,475 | 3.68% | 주식 |
| EVENTIDE ASSET MANAGEMENT, LLC | $104,712,437 | 880,338 | 3.17% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $103,015,339 | 866,039 | 3.12% | 주식 |
| STATE STREET CORP | $101,882,697 | 856,517 | 3.08% | 주식 |
| Holocene Advisors, LP | $93,213,502 | 783,636 | 2.82% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $90,397,030 | 759,798 | 2.73% | 주식 |
| Stephens Investment Management Group LLC | $82,484,331 | 693,437 | 2.49% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $81,539,751 | 685,496 | 2.47% | 주식 |
| BRAIDWELL LP | $77,824,465 | 654,262 | 2.35% | 주식 |
| D. E. Shaw & Co., Inc. | $74,901,150 | 629,686 | 2.26% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $66,760,806 | 561,251 | 2.02% | 주식 |
| BLAIR WILLIAM & CO/IL | $62,411,891 | 524,690 | 1.89% | 주식 |
| Polar Capital Holdings Plc | $54,489,687 | 458,089 | 1.65% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $53,630,392 | 450,865 | 1.62% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $53,082,831 | 448,259 | 1.61% | 주식 |
| Capital Research Global Investors | $39,873,111 | 335,209 | 1.21% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35,482,904 | 298,301 | 1.07% | 주식 |
| AMERIPRISE FINANCIAL INC | $34,741,489 | 292,068 | 1.05% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $34,367,510 | 288,924 | 1.04% | 주식 |
| BANK OF AMERICA CORP /DE/ | $32,794,516 | 275,700 | 0.99% | 주식 |
| Point72 Asset Management, L.P. | $32,492,620 | 273,162 | 0.98% | 주식 |
| Qube Research & Technologies Ltd | $32,309,675 | 271,624 | 0.98% | 주식 |
| Rock Springs Capital Management LP | $32,074,868 | 269,650 | 0.97% | 주식 |
| LOOMIS SAYLES & CO L P | $31,193,210 | 262,238 | 0.94% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $28,067,799 | 235,963 | 0.85% | 주식 |
| PERCEPTIVE ADVISORS LLC | $26,616,966 | 223,766 | 0.80% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $24,028,376 | 202,004 | 0.73% | 주식 |
| Ophir Asset Management Pty Ltd | $23,967,354 | 201,491 | 0.72% | 주식 |
| BARCLAYS PLC | $22,647,604 | 190,396 | 0.68% | 주식 |
| NEXT CENTURY GROWTH INVESTORS LLC | $22,251,262 | 187,064 | 0.67% | 주식 |
| BAMCO INC /NY/ | $21,581,098 | 181,430 | 0.65% | 주식 |
| DEUTSCHE BANK AG\ | $21,500,569 | 180,753 | 0.65% | 주식 |
| First Light Asset Management, LLC | $19,875,593 | 167,092 | 0.60% | 주식 |
| Prosight Management, LP | $19,686,225 | 165,500 | 0.60% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $19,449,515 | 163,510 | 0.59% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $18,682,644 | 157,063 | 0.56% | 주식 |
| Schonfeld Strategic Advisors LLC | $18,087,773 | 152,062 | 0.55% | 주식 |
| NORGES BANK | $17,613,164 | 148,072 | 0.53% | 주식 |
| GOLDMAN SACHS GROUP INC | $17,230,264 | 144,853 | 0.52% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $15,757,877 | 132,475 | 0.48% | 주식 |
| Cubist Systematic Strategies, LLC | $15,345,024 | 89,220 | 0.46% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $12,783,200 | 107,467 | 0.39% | 주식 |
| USS Investment Management Ltd | $12,725,744 | 106,957 | 0.38% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $12,670,940 | 107,000 | 0.38% | 주식 |
| Champlain Investment Partners, LLC | $11,539,934 | 97,015 | 0.35% | 주식 |
| Trexquant Investment LP | $11,451,079 | 96,268 | 0.35% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $11,061,517 | 92,993 | 0.33% | 주식 |
| Integral Health Asset Management, LLC | $10,705,500 | 90,000 | 0.32% | 주식 |
| TimesSquare Capital Management, LLC | $10,698,749 | 90,652 | 0.32% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $10,498,170 | 88,257 | 0.32% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $10,209,479 | 85,830 | 0.31% | 주식 |
| Granahan Investment Management, LLC | $9,980,262 | 83,903 | 0.30% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9,007,370 | 75,724 | 0.27% | 주식 |
| Squarepoint Ops LLC | $8,547,985 | 71,862 | 0.26% | 주식 |
| Parkman Healthcare Partners LLC | $8,001,410 | 67,267 | 0.24% | 주식 |
| PFM Health Sciences, LP | $7,755,064 | 65,196 | 0.23% | 주식 |
| Swiss National Bank | $7,707,960 | 64,800 | 0.23% | 주식 |
| BlackRock, Inc. | $7,179,703 | 60,359 | 0.22% | 주식 |
| Verition Fund Management LLC | $6,659,654 | 55,987 | 0.20% | 주식 |
| Atle Fund Management AB | $6,435,432 | 54,102 | 0.19% | 주식 |
| JENNISON ASSOCIATES LLC | $6,432,697 | 54,079 | 0.19% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $5,842,824 | 49,120 | 0.18% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $5,792,865 | 48,700 | 0.18% | 주식 |
| EFG Asset Management (North America) Corp. | $5,322,763 | 30,967 | 0.16% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,316,946 | 44,699 | 0.16% | 주식 |
| MORGAN STANLEY | $5,167,910 | 43,446 | 0.16% | 주식 |
| Man Group plc | $5,157,910 | 43,362 | 0.16% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $5,068,935 | 42,614 | 0.15% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $5,033,250 | 42,314 | 0.15% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $5,027,062 | 42,595 | 0.15% | 주식 |
| RHUMBLINE ADVISERS | $4,999,218 | 42,028 | 0.15% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $4,579,575 | 38,500 | 0.14% | 주식 |
| CITADEL ADVISORS LLC | $4,485,961 | 37,713 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,404,978 | 37,324 | 0.13% | 주식 |
| SIRIOS CAPITAL MANAGEMENT L P | $4,098,422 | 34,455 | 0.12% | 주식 |
| Engineers Gate Manager LP | $3,618,221 | 30,418 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,606,564 | 30,320 | 0.11% | 주식 |
| SECTORAL ASSET MANAGEMENT INC | $3,101,027 | 26,070 | 0.09% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,037,031 | 25,532 | 0.09% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2,941,000 | 24,721 | 0.09% | 주식 |
| CITADEL ADVISORS LLC | $2,914,275 | 24,500 | 0.09% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,866,695 | 24,100 | 0.09% | 풋 옵션 |
| Brevan Howard Capital Management LP | $2,836,601 | 23,847 | 0.09% | 주식 |
| XTX Topco Ltd | $2,690,530 | 22,619 | 0.08% | 주식 |
| Assenagon Asset Management S.A. | $2,636,051 | 22,161 | 0.08% | 주식 |
| Campbell & CO Investment Adviser LLC | $2,619,755 | 22,024 | 0.08% | 주식 |
| BANQUE PICTET & CIE SA | $2,597,987 | 21,841 | 0.08% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $2,552,668 | 21,460 | 0.08% | 주식 |
| JANE STREET GROUP, LLC | $2,414,685 | 20,300 | 0.07% | 콜 옵션 |
| Future Fund LLC | $2,388,278 | 20,078 | 0.07% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2,386,970 | 20,067 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $2,293,475 | 19,281 | 0.07% | 주식 |
| Kampmann Melissa S. | $2,274,919 | 19,125 | 0.07% | 주식 |
| One Capital Management, LLC | $2,228,689 | 18,883 | 0.07% | 주식 |
| TRILLIUM ASSET MANAGEMENT, LLC | $2,193,149 | 18,437 | 0.07% | 주식 |
회사 내부자 36 명의 내부자 · 5 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Julianne Rodda | EVP, CHIEF PEOPLE OFFICER | 2026년 8월 3일 S | 18,201 | 0 | 1 | $-257,917 |
| Mervin Smith | EVP Strategic Business Ops | 2026년 8월 3일 S | 22,410 | 0 | 1 | $-75,348 |
| Sean Clinton Freeman | EVP, Strategy & Corp Devt | 2026년 7월 2일 S | 13,641 | 0 | 1 | $-114,484 |
| Marc W. Rosenbaum | Chief Accounting Officer | 2026년 6월 2일 S | 16,155 | 0 | 1 | $-78,871 |
| Derrick Sung | EVP, Strat Corp Development | 2019년 2월 27일 A | 26,983 | 0 | 0 | $0 |
| Merz Cathleen Noel Bairey | 이사 | 2026년 5월 27일 A | 10,546 | 0 | 0 | $0 |
| Brian B Yoor | 이사 | 2026년 5월 27일 A | 7,171 | 0 | 0 | $0 |
| Karen Ling | 이사 | 2026년 5월 27일 A | 11,141 | 0 | 0 | $0 |
| Bruce G. Bodaken | 이사 | 2026년 5월 27일 A | 14,211 | 0 | 0 | $0 |
| Abhijit Y Talwalkar | 이사 | 2026년 5월 27일 A | 21,872 | 1 | 15 | $-2,268,495 |
| Kevin C Oboyle | 이사 | 2026년 5월 27일 A | 3,608 | 0 | 0 | $0 |
| Karen K Mcginnis | 이사 | 2026년 5월 27일 A | 3,608 | 0 | 0 | $0 |
| Vijay K Lathi | 이사 | 2018년 3월 9일 S | 0 | 0 | 0 | $0 |
| Casper L. De Clercq | 이사 | 2017년 5월 12일 J | 0 | 0 | 0 | $0 |
| Novo Holdings A/S | 10% 소유주 | 2016년 10월 25일 C | 2,124,448 | 0 | 0 | $0 |
| Minang Turakhia | — | 2026년 8월 10일 S | 60,116 | 0 | 2 | $-1,061,604 |
| Sumi Shrishrimal | — | 2026년 8월 10일 S | 44,621 | 0 | 2 | $-855,274 |
| Chad Patterson | — | 2026년 8월 10일 S | 62,125 | 0 | 2 | $-1,215,331 |
| Patrick Michael Murphy | — | 2026년 8월 10일 S | 69,699 | 0 | 1 | $-884,142 |
| Quentin S. Blackford | — | 2026년 8월 10일 S | 226,008 | 0 | 1 | $-3,347,974 |
| Daniel G. Wilson | — | 2025년 6월 23일 S | 40,307 | 0 | 0 | $0 |
| Mark J Rubash | — | 2025년 5월 28일 A | 13,788 | 0 | 0 | $0 |
| Ralph Snyderman | — | 2025년 5월 28일 A | 13,288 | 0 | 0 | $0 |
| Brian Lee Lawrence | — | 2025년 5월 6일 A | 14,479 | 0 | 0 | $0 |
| Brice Bobzien | — | 2024년 8월 9일 S | 24,428 | 0 | 0 | $0 |
| Mojdeh Poul | — | 2024년 5월 29일 A | 4,240 | 0 | 0 | $0 |
| Mark J. Day | — | 2024년 3월 4일 S | 61,164 | 0 | 0 | $0 |
| Douglas Devine | — | 2023년 3월 3일 S | 29,566 | 0 | 0 | $0 |
| Reyna M Fernandez | — | 2023년 2월 27일 A | 14,615 | 0 | 0 | $0 |
| Renee Varni Budig | — | 2022년 5월 26일 A | 5,297 | 0 | 0 | $0 |
| David A Vort | — | 2022년 3월 4일 S | 27,952 | 0 | 0 | $0 |
| Kevin M King | — | 2022년 3월 4일 S | 250,422 | 0 | 0 | $0 |
| Raymond W. Scott | — | 2021년 6월 18일 A | 5,046 | 0 | 0 | $0 |
| Michael J Coyle | — | 2021년 2월 24일 A | 33,247 | 0 | 0 | $0 |
| Matthew C. Garrett | — | 2020년 3월 1일 F | 24,254 | 0 | 0 | $0 |
| Karim Karti | — | 2019년 8월 1일 F | 49,182 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Kaiser Permanente Ventures, LLC – Series A, Kaiser Permanente Ventures, LLC – Series B, The Permanente Federation, LLC – Series I, The Permanente Federation, LLC – Series J ×2 제출 서류 | 2017년 7월 12일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 51 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 3.50% | 7,705 NS | 2026년 5월 31일 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.78% | 7,332 NS | 2026년 4월 30일 | N-PORT |
| FMED · Fidelity Covington Trust | 0.96% | 3,471 NS | 2026년 5월 31일 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0.79% | 17,555 NS | 2026년 5월 31일 | N-PORT |
| IHI · iShares Trust | 0.60% | 155,795 SH | 2026년 8월 8일 | 일간 |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.50% | 2,304 NS | 2026년 5월 31일 | N-PORT |
| MEDI · Harbor ETF Trust | 0.45% | 950 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.31% | 623 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.26% | 299,629 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.23% | 35,431 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 12,125 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.19% | 1,656 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 1,162 NS | 2026년 4월 30일 | N-PORT |
| ANEW · ProShares Trust | 0.17% | 115 NS | 2026년 5월 31일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.14% | 5,810 NS | 2026년 4월 30일 | N-PORT |
| OASC · Unified Series Trust | 0.14% | 1,056 NS | 2026년 5월 31일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.14% | 3,445 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.13% | 842,766 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.13% | 10,262 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.12% | 13,788 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 190,592 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 21,973 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.11% | 427,292 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 8,928 NS | 2026년 5월 31일 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.10% | 1,872 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.09% | 1,501 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 155,045 NS | 2026년 5월 31일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.07% | 14,825 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.06% | 1,451 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.06% | 97,149 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.06% | 19,591 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.05% | 1,174 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.05% | 12,113 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 741,445 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.04% | 1,601 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 377,873 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.04% | 1,189 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.04% | 1,892 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 1,256 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 3,748 SH | 2026년 8월 8일 | 일간 |
| HDG · ProShares Trust | 0.02% | 30 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1,694 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,026,604 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2,664 SH | 2026년 8월 8일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 7,301 SH | 2026년 8월 8일 | 일간 |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 8,456 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.01% | 43,126 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.01% | 9,021 SH | 2026년 8월 8일 | 일간 |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 2,549 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 18,379 NS | 2026년 5월 31일 | N-PORT |