KNSA Kiniksa Pharmaceuticals International, plc - Class A Ordinary Shares
$80.59
가격 · 8월 19, 2026
기준 재무 정보 7월 28, 2026
52주 범위
$33–$83
95% of range
애널리스트 평점
BUY
14 analysts
목표 주가
$98
+22% upside
P/E (TTM)
108.0
ROE
11.1%
순이익률
8.7%
KNSA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$80.59
시가총액
$6.18B
P/E (TTM)
108.0
EPS (TTM)
$0.75
매출 (TTM)
$678M
배당 수익률
—
ROE
11.1%
부채/자본
—
52주 범위
$33 – $83
KNSA 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
$678M
2021-12-31
→
2025-12-31
EPS
$0.75
2019-12-31
→
2025-12-31
잉여현금흐름
$136M
2018-12-31
→
2025-12-31
마진
8.7%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
KNSA
동종업계 중앙값
P/E (TTM)
108.0
66.9
P/S (TTM)
9.1
6.0
P/B
10.9
3.7
Price / FCF (주가 / FCF)
45.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
KNSA
동종업계 중앙값
Operating Margin (영업이익률)
11.4%
—
Net Profit Margin (순이익률)
8.7%
-381.4%
ROA
8.8%
-23.9%
ROE
11.1%
-27.7%
ROIC
9.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
KNSA
동종업계 중앙값
Current Ratio (유동비율)
3.8
4.0
Quick Ratio (당좌 비율)
3.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
KNSA
동종업계 중앙값
Revenue YoY (매출 YoY)
60.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
45.5%
—
EPS YoY
-92.3%
—
Net Income YoY (순이익 YoY)
-92.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
KNSA
동종업계 중앙값
KNSA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
14 명의 애널리스트
- 적극 매수 5 35.7%
- 매수 8 57.1%
- 보유 1 7.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
8 명의 애널리스트 · 2026-08-18
중앙값
$98.50
← 모든 목표가 하회
$80.59
저가
$87.00
고가
$108.00
중앙값 목표
$98.50
+22.2%
평균 목표
$98.00
+21.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.30 | $0.30 | -0.00% |
| 2026년 3월 31일 | $0.27 | $0.21 | 0.06% |
| 2025년 12월 31일 | $0.17 | $0.38 | -0.21% |
| 2025년 9월 30일 | $0.23 | $0.33 | -0.10% |
| 2025년 6월 30일 | $0.23 | $0.19 | 0.04% |
| 2025년 3월 31일 | $0.11 | $0.04 | 0.07% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $678M | $423M | $270M | $220M | $39M | |
| Cost of Revenue | $78M | $61M | $33M | $23M | $9M | |
| R&D Expense | $97M | $112M | $76M | $65M | $99M | |
| SG&A Expense | $196M | $168M | $129M | $98M | $86M | |
| Operating Income | $77M | $-46M | $-25M | $10M | $-157M | |
| Interest Income | $12M | $9M | $8M | $1M | $97.0K | |
| Pretax Income | $89M | $-36M | $-17M | $11M | $-157M | |
| Income Tax | $30M | $7M | $-31M | $-172M | $1M | |
| Net Income | $59M | $-43M | $14M | $183M | $-158M | |
| EPS (Basic) | $0.80 | $-0.60 | $0.20 | $2.64 | $-2.30 | |
| EPS (Diluted) | $0.75 | $-0.60 | $0.20 | $2.60 | $-2.30 | |
| Shares (Basic) | 74,200,924 | 71,424,159 | 70,058,952 | 69,382,275 | 68,576,810 | |
| Shares (Diluted) | 78,979,030 | 71,424,159 | 71,922,915 | 70,421,322 | 68,576,810 | |
| EBITDA | $77M | $-46M | $-25M | $10M | $-157M |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $166M | $184M | $108M | $123M | $122M | |
| Short-term Investments | $248M | $60M | $98M | $68M | $60M | |
| Receivables | $16M | $42M | $21M | $13M | $4M | |
| Inventory | $55M | $26M | $31M | $22M | $4M | |
| Prepaid Expense | $43M | $20M | $18M | $11M | $7M | |
| Current Assets | $527M | $332M | $276M | $243M | $196M | |
| PP&E (Net) | $2M | $662.0K | $734.0K | $2M | $3M | |
| PP&E (Gross) | $9M | $9M | $9M | $9M | $9M | |
| Accum. Depreciation | $7M | $8M | $8M | $7M | $6M | |
| Intangibles | $15M | $16M | $17M | $18M | $19M | |
| Other Non-current Assets | $11M | $10M | $827.0K | $6M | $9M | |
| Total Assets | $764M | $581M | $526M | $460M | $233M | |
| Accounts Payable | $2M | $2M | $8M | $8M | $2M | |
| Accrued Liabilities | $42M | $32M | $28M | $30M | $38M | |
| Current Liabilities | $139M | $101M | $64M | $47M | $45M | |
| Capital Leases | $7M | $8M | $10M | $3M | $3M | |
| Other Non-current Liabilities | $19M | $2M | $2M | $2M | $270.0K | |
| Total Liabilities | $196M | $142M | $87M | $64M | $48M | |
| Paid-in Capital | $1.03B | $960M | $917M | $888M | $860M | |
| Retained Earnings | $-462M | $-521M | $-478M | $-492M | $-675M | |
| AOCI | $-25.0K | $-163.0K | $6.0K | $44.0K | $-66.0K | |
| Stockholders' Equity | $568M | $438M | $439M | $396M | $185M | |
| Liabilities + Equity | $764M | $581M | $526M | $460M | $233M | |
| Shares Outstanding | 76,294,164 | 72,516,059 | 70,460,617 | 69,697,503 | 69,060,403 |
현금 흐름 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $37M | $31M | $27M | $25M | $25M | |
| Deferred Tax | $13M | $8M | $-34M | $-185M | $11.0K | |
| Operating Cash Flow | $138M | $26M | $13M | $6M | $-126M | |
| CapEx | $2M | $277.0K | $130.0K | $105.0K | $415.0K | |
| Investing Cash Flow | $-189M | $38M | $-30M | $-8M | $129M | |
| Financing Cash Flow | $33M | $12M | $1M | $3M | $6M | |
| Taxes Paid | $3M | $2M | $6M | $11M | $1M | |
| Free Cash Flow | $136M | $25M | $13M | $6M | $-127M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 11.4% | -10.8% | -9.3% | 4.4% | -406.4% | |
| Net Margin | 8.7% | -10.2% | 5.2% | 83.3% | -409.7% | |
| Pretax Margin | 13.1% | -8.5% | -6.2% | 5.0% | -406.1% | |
| EBITDA Margin | 11.4% | -10.8% | -9.3% | 4.4% | -406.4% | |
| ROA | 8.8% | -7.8% | 2.9% | 53.0% | -54.2% | |
| ROE | 11.1% | -9.9% | 3.3% | 47.0% | -79.1% | |
| ROIC | 9.0% | -12.4% | 4.9% | 41.0% | -85.4% |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.3 | 4.3 | 5.2 | 4.4 | |
| Quick Ratio | 3.1 | 2.8 | 3.6 | 4.3 | 4.2 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.5 | 0.6 | 0.1 | |
| Inventory Turnover | 1.9 | 2.1 | · | · | 5.0 | |
| Receivables Turnover | 23.6 | 13.4 | 15.9 | 26.5 | 19.3 |
성장률 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 60.1% | 56.6% | 22.7% | 471.2% | · | |
| Revenue CAGR 3Y | 45.5% | 122.3% | · | · | · | |
| EPS YoY | · | · | -92.3% | · | · | |
| EPS CAGR 3Y | -33.9% | · | · | · | · | |
| Net Income YoY | · | · | -92.3% | · | · | |
| Net Income CAGR 3Y | -31.5% | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $678M | $423M | $270M | $220M | $39M | |
| Net Income TTM | $59M | $-43M | $14M | $183M | $-158M | |
| Market Cap | $3.15B | $1.43B | $1.24B | $1.04B | $813M | |
| P/E | 55.0 | -33.0 | 87.7 | 5.8 | -5.1 | |
| P/S | 4.6 | 3.4 | 4.6 | 4.7 | 21.1 | |
| P/B | 5.5 | 3.3 | 2.8 | 2.6 | 4.4 | |
| P / Tangible Book | 5.7 | 3.4 | 2.9 | 2.8 | 4.9 | |
| P / Cash Flow | 22.8 | 55.8 | 92.9 | 179.8 | -6.4 | |
| P / FCF | 23.1 | 56.4 | 93.8 | 183.1 | -6.4 | |
| Earnings Yield | 1.8% | -3.0% | 1.1% | 17.4% | -19.5% |
손익계산서 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 | $244M | $214M | $202M | $181M | $157M | $138M | $123M | $112M | $109M | $80M | $83M | $67M | $71M | $48M | $62M | $99M | |
| Cost of Revenue | $24M | $21M | $21M | $20M | $19M | $18M | $18M | $20M | $12M | $11M | $10M | $9M | $8M | $7M | $7M | $7M | |
| R&D Expense | $41M | $27M | $35M | $24M | $19M | $19M | $35M | $26M | $24M | $26M | $20M | $17M | $24M | $15M | $14M | $16M | |
| SG&A Expense | $64M | $61M | $57M | $49M | $47M | $44M | $41M | $46M | $42M | $39M | $37M | $34M | $29M | $29M | $27M | $25M | |
| Operating Income | $27M | $29M | $20M | $24M | $20M | $13M | $-19M | $-10M | $-117.0K | $-17M | $81.0K | $-11M | $-3M | $-11M | $6M | $46M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $771.0K | $322.0K | |
| Pretax Income | $31M | $33M | $23M | $27M | $23M | $16M | $-17M | $-7M | $2M | $-14M | $2M | $-8M | $-1M | $-9M | $7M | $47M | |
| Income Tax | $6M | $10M | $9M | $9M | $5M | $7M | $-8M | $5M | $6M | $3M | $-23M | $5M | $-16M | $3M | $2M | $-177M | |
| Net Income | $25M | $23M | $14M | $18M | $18M | $9M | $-9M | $-13M | $-4M | $-18M | $25M | $-14M | $15M | $-12M | $4M | $224M | |
| EPS (Basic) | $0.33 | $0.30 | $0.19 | $0.25 | $0.24 | $0.12 | $-0.11 | $-0.18 | $-0.06 | $-0.25 | $0.37 | $-0.20 | $0.21 | $-0.18 | $0.06 | $3.23 | |
| EPS (Diluted) | $0.30 | $0.27 | $0.18 | $0.23 | $0.23 | $0.11 | $-0.11 | $-0.18 | $-0.06 | $-0.25 | $0.37 | $-0.20 | $0.21 | $-0.18 | $0.07 | $3.18 | |
| Shares (Basic) | 77,577,675 | 76,516,535 | -146,599,573 | 74,714,846 | 73,438,530 | 72,647,121 | -141,940,189 | 71,726,685 | 71,004,640 | 70,633,023 | -139,797,048 | 70,186,016 | 69,918,287 | 69,751,697 | -138,489,669 | 69,445,071 | |
| Shares (Diluted) | 83,398,051 | 82,409,703 | -155,144,069 | 80,035,400 | 77,942,082 | 76,145,617 | -141,940,189 | 71,726,685 | 71,004,640 | 70,633,023 | -139,649,527 | 70,186,016 | 71,634,729 | 69,751,697 | -138,557,569 | 70,552,018 | |
| EBITDA | $27M | $29M | · | $24M | $20M | $13M | · | $-10M | $-117.0K | $-17M | · | $-11M | $-3M | $-11M | · | $46M |
대차대조표 24
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $176M | $190M | $166M | $175M | $192M | $157M | $184M | $97M | $99M | $141M | · | $118M | $113M | $81M | · | $176M | |
| Short-term Investments | $350M | $278M | $248M | $177M | $116M | $111M | $60M | $126M | $119M | $72M | · | $83M | $72M | $107M | · | $25M | |
| Receivables | $23M | $23M | $16M | $52M | $32M | $40M | $42M | $25M | $20M | $16M | · | $3M | $25M | $7M | · | $11M | |
| Inventory | $71M | $73M | $55M | $41M | $48M | $22M | $26M | $29M | $35M | $27M | · | $26M | $24M | $23M | · | $15M | |
| Prepaid Expense | $48M | $30M | $43M | $30M | $32M | $25M | $20M | $34M | $27M | $14M | · | $26M | $12M | $13M | · | $15M | |
| Current Assets | $669M | $594M | $527M | $476M | $420M | $356M | $332M | $311M | $301M | $271M | · | $256M | $246M | $232M | · | $242M | |
| PP&E (Net) | $3M | $2M | $2M | $2M | $1M | $606.0K | $662.0K | $561.0K | $625.0K | $712.0K | · | $918.0K | $1M | $1M | · | $2M | |
| PP&E (Gross) | $10M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | |
| Accum. Depreciation | $8M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $7M | $7M | · | $7M | |
| Intangibles | $15M | $15M | $15M | $16M | $16M | $16M | $16M | $16M | $17M | $17M | · | $18M | $18M | $18M | · | $18M | |
| Other Non-current Assets | $11M | $11M | $11M | $8M | $8M | $8M | $10M | $8M | $8M | $4M | · | $2M | $2M | $2M | · | $6M | |
| Total Assets | $896M | $825M | $764M | $712M | $661M | $599M | $581M | $555M | $542M | $520M | · | $483M | $484M | $443M | · | $460M | |
| Accounts Payable | $12M | $24M | $2M | $6M | $9M | $2M | $2M | $8M | $7M | $6M | · | $1M | $648.0K | $1M | · | $1M | |
| Accrued Liabilities | $47M | $33M | $42M | $31M | $36M | $22M | $32M | $40M | $33M | $45M | · | $41M | $35M | $21M | · | $31M | |
| Current Liabilities | $171M | $157M | $139M | $124M | $118M | $97M | $101M | $96M | $84M | $64M | · | $53M | $47M | $37M | · | $56M | |
| Capital Leases | $5M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | $10M | · | $11M | $11M | $2M | · | $3M | |
| Other Non-current Liabilities | $34M | $25M | $19M | $15M | $9M | $5M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $242M | $220M | $196M | $177M | $166M | $142M | $142M | $118M | $107M | $88M | · | $78M | $73M | $53M | · | $76M | |
| Paid-in Capital | $1.07B | $1.05B | $1.03B | $1.01B | $990M | $970M | $960M | $949M | $935M | $928M | · | $908M | $901M | $894M | · | $881M | |
| Retained Earnings | $-414M | $-440M | $-462M | $-476M | $-495M | $-513M | $-521M | $-512M | $-500M | $-496M | · | $-503M | $-489M | $-504M | · | $-496M | |
| AOCI | $-1M | $-665.0K | $-25.0K | $-155.0K | $-53.0K | $-165.0K | $-163.0K | $-41.0K | $-130.0K | $-53.0K | · | $-1.0K | $13.0K | $55.0K | · | $-70.0K | |
| Stockholders' Equity | $654M | $606M | $568M | $535M | $495M | $457M | $438M | $437M | $435M | $432M | $439M | $405M | $412M | $390M | $396M | $384M | |
| Liabilities + Equity | $896M | $825M | $764M | $712M | $661M | $599M | $581M | $555M | $542M | $520M | · | $483M | $484M | $443M | · | $460M | |
| Shares Outstanding | 77,979,674 | 76,689,460 | 76,294,164 | 75,424,653 | 74,032,363 | 72,797,332 | 72,516,059 | 72,158,189 | 71,082,278 | 70,819,096 | 70,460,617 | 70,316,631 | 70,002,663 | 69,833,079 | 69,697,503 | 69,524,338 |
현금 흐름 10
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $472.0K | $468.0K | $467.0K | $384.0K | $358.0K | $345.0K | $400.0K | $399.0K | $430.0K | $466.0K | $540.0K | $603.0K | $602.0K | $596.0K | $602.0K | $493.0K | |
| Stock-based Comp | $12M | $10M | $10M | $10M | $9M | $8M | $8M | $8M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $3M | $5M | $3M | $4M | $3M | $3M | $-3M | $-4M | $11M | $4M | $-26M | $10M | $-19M | $1M | $348.0K | · | |
| Amort. of Intangibles | $250.0K | $250.0K | · | $250.0K | $250.0K | $250.0K | · | $250.0K | $250.0K | · | · | · | · | · | · | · | |
| Operating Cash Flow | $47M | $50M | $54M | $34M | $28M | $22M | $19M | $-2M | $5M | $4M | $4M | $17M | $-4M | $-4M | $-12M | $62M | |
| CapEx | $663.0K | $161.0K | $633.0K | $671.0K | $165.0K | $99.0K | $193.0K | $0 | $0 | $84.0K | $56.0K | $16.0K | $34.0K | $24.0K | $-32.0K | $22.0K | |
| Investing Cash Flow | $-74M | $-32M | $-71M | $-63M | $-4M | $-52M | $65M | $-6M | $-47M | $26M | $-15M | $-12M | $36M | $-38M | $-43M | $19M | |
| Financing Cash Flow | $12M | $6M | $8M | $12M | $11M | $3M | $2M | $7M | $-178.0K | $4M | $695.0K | $552.0K | $158.0K | $90.0K | $1M | $361.0K | |
| Taxes Paid | · | · | $3.0K | $0 | $1.0K | $3M | $1M | $-769.0K | · | · | $-1M | $201.0K | $4M | $3M | $6M | $1M | |
| Free Cash Flow | · | $50M | · | · | · | $22M | · | · | · | $4M | · | · | · | $-4M | · | · |
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 | 11.2% | 13.7% | · | 13.3% | 12.9% | 9.6% | · | -8.6% | -0.11% | -20.7% | · | -16.3% | -4.4% | -23.2% | · | 46.8% | |
| Net Margin | 10.4% | 10.5% | · | 10.2% | 11.4% | 6.2% | · | -11.3% | -3.6% | -22.2% | · | -20.7% | 20.9% | -25.4% | · | 226.0% | |
| Pretax Margin | 12.8% | 15.2% | · | 15.0% | 14.6% | 11.3% | · | -6.4% | 2.1% | -17.9% | · | -12.7% | -1.7% | -19.4% | · | 47.1% | |
| EBITDA Margin | 11.2% | 13.7% | · | 13.3% | 12.9% | 9.6% | · | -8.6% | -0.11% | -20.7% | · | -16.3% | -4.4% | -23.2% | · | 46.8% | |
| ROA | 3.3% | 3.2% | · | 2.9% | 3.0% | 1.5% | · | -2.4% | -0.76% | -3.7% | · | -2.9% | 4.3% | -3.6% | · | 62.9% | |
| ROE | 4.4% | 4.2% | · | 3.8% | 3.8% | 1.9% | · | -3.0% | -0.92% | -4.3% | · | -3.5% | 5.3% | -4.4% | · | 74.9% | |
| ROIC | 3.4% | 3.3% | · | 3.0% | 3.2% | 1.6% | · | -3.9% | 0.05% | -4.8% | · | -4.4% | 9.3% | -3.8% | · | 58.0% |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 3.8 | · | 3.8 | 3.6 | 3.7 | · | 3.2 | 3.6 | 4.2 | · | 4.8 | 5.2 | 6.3 | · | 4.3 | |
| Quick Ratio | 3.2 | 3.1 | · | 3.3 | 2.9 | 3.2 | · | 2.6 | 2.8 | 3.6 | · | 3.8 | 4.4 | 5.3 | · | 3.8 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.1 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.6 | 0.4 | 0.7 | · | 0.7 | 0.4 | 0.4 | · | 0.5 | 0.4 | · | · | · | |
| Receivables Turnover | 8.8 | 6.8 | · | 4.7 | 6.0 | 4.9 | · | 8.0 | 4.8 | 6.8 | · | 9.4 | 4.4 | 2.6 | · | 13.8 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $796M | $690M | · | $588M | $515M | $438M | · | $368M | $327M | $267M | · | $286M | $246M | $207M | · | $170M | |
| Net Income TTM | $84M | $67M | · | $32M | $10M | $-26M | · | $-48M | $-20M | $-29M | · | $213M | $207M | $167M | · | $148M | |
| Market Cap | $4.99B | $3.69B | · | $2.93B | $2.05B | $1.62B | · | $1.80B | $1.33B | $1.40B | · | $1.22B | $986M | $751M | · | $893M | |
| P/E | 62.1 | 57.3 | · | 99.6 | 276.7 | -58.4 | · | -36.2 | -62.2 | -47.0 | · | 5.8 | 4.8 | 4.6 | · | 6.1 | |
| P/S | 6.3 | 5.4 | · | 5.0 | 4.0 | 3.7 | · | 4.9 | 4.1 | 5.2 | · | 4.3 | 4.0 | 3.6 | · | 5.2 | |
| P/B | 7.6 | 6.1 | · | 5.5 | 4.1 | 3.5 | · | 4.1 | 3.1 | 3.2 | · | 3.0 | 2.4 | 1.9 | · | 2.3 | |
| P / Tangible Book | 7.8 | 6.3 | · | 5.6 | 4.3 | 3.7 | · | 4.3 | 3.2 | 3.4 | · | 3.2 | 2.5 | 2.0 | · | 2.4 | |
| P / Cash Flow | · | 73.6 | · | · | · | 72.4 | · | · | · | 350.5 | · | · | · | -176.1 | · | · | |
| P / FCF | · | 73.8 | · | · | · | 72.7 | · | · | · | 358.0 | · | · | · | -175.1 | · | · | |
| Earnings Yield | 1.6% | 1.7% | · | 1.0% | 0.36% | -1.7% | · | -2.8% | -1.6% | -2.1% | · | 17.3% | 20.7% | 21.8% | · | 16.3% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $678M | $423M | $270M | $220M | $39M |
| 영업이익률 % | 11.4% | -10.8% | -9.3% | 4.4% | -406.4% |
| 순이익 | $59M | $-43M | $14M | $183M | $-158M |
| 희석 EPS | $0.75 | $-0.60 | $0.20 | $2.60 | $-2.30 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 3.8 | 3.3 | 4.3 | 5.2 | 4.4 |
| 당좌 비율 | 3.1 | 2.8 | 3.6 | 4.3 | 4.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $136M | $25M | $13M | $6M | $-127M |
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기관 투자자 (13F) 282개의 제출자 · $2.6B 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 |
|---|---|---|---|---|
| 75 (+38 이전 분기 대비) | 26 (-7 이전 분기 대비) | 81 (+12 이전 분기 대비) | 76 (-7 이전 분기 대비) | +502K |
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 | $368,188,288 | 5,757,440 | 14.39% | 주식 |
| Rubric Capital Management LP | $255,787,210 | 3,999,800 | 10.00% | 주식 |
| BAKER BROS. ADVISORS LP | $181,275,420 | 2,834,643 | 7.09% | 주식 |
| TANG CAPITAL MANAGEMENT LLC | $144,519,902 | 2,259,889 | 5.65% | 주식 |
| VANGUARD GROUP INC | $125,801,981 | 3,049,745 | 4.92% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $122,229,873 | 1,911,335 | 4.78% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $87,025,718 | 1,360,840 | 3.40% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $61,233,020 | 957,514 | 2.39% | 주식 |
| Spruce Street Capital LP | $58,710,577 | 918,070 | 2.29% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $52,945,292 | 827,917 | 2.07% | 주식 |
| Driehaus Capital Management LLC | $45,928,826 | 718,199 | 1.80% | 주식 |
| STATE STREET CORP | $45,033,206 | 704,194 | 1.76% | 주식 |
| Point72 Asset Management, L.P. | $42,174,577 | 659,493 | 1.65% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $39,964,146 | 624,928 | 1.56% | 주식 |
| Pictet Asset Management Holding SA | $38,923,168 | 608,650 | 1.52% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $36,617,642 | 572,598 | 1.43% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $35,906,646 | 561,480 | 1.40% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $34,744,644 | 543,367 | 1.36% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $30,711,668 | 480,245 | 1.20% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $27,958,428 | 437,192 | 1.09% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $27,317,138 | 427,164 | 1.07% | 주식 |
| ORBIMED ADVISORS LLC | $26,897,370 | 420,600 | 1.05% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $26,778,671 | 556,151 | 1.05% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $26,413,524 | 413,034 | 1.03% | 주식 |
| D. E. Shaw & Co., Inc. | $25,739,683 | 402,497 | 1.01% | 주식 |
| Aberdeen Group plc | $25,529,416 | 399,209 | 1.00% | 주식 |
| Fisher Asset Management, LLC | $25,469,110 | 398,266 | 1.00% | 주식 |
| Penn Capital Management Company, LLC | $23,565,426 | 368,114 | 0.92% | 주식 |
| JANUS HENDERSON GROUP PLC | $22,339,942 | 463,244 | 0.87% | 주식 |
| Balyasny Asset Management L.P. | $19,804,164 | 309,682 | 0.77% | 주식 |
| Qube Research & Technologies Ltd | $19,445,916 | 304,080 | 0.76% | 주식 |
| Caption Management, LLC | $19,172,210 | 299,800 | 0.75% | 풋 옵션 |
| NEW YORK STATE COMMON RETIREMENT FUND | $17,431,427 | 272,579 | 0.68% | 주식 |
| NOMURA HOLDINGS INC | $17,312,800 | 270,724 | 0.68% | 주식 |
| BANK OF AMERICA CORP /DE/ | $16,416,285 | 256,705 | 0.64% | 주식 |
| Soleus Capital Management, L.P. | $15,754,274 | 246,353 | 0.62% | 주식 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $15,436,379 | 241,382 | 0.60% | 주식 |
| Cubist Systematic Strategies, LLC | $14,806,633 | 381,319 | 0.58% | 주식 |
| ArrowMark Colorado Holdings LLC | $13,784,167 | 215,546 | 0.54% | 주식 |
| STEMPOINT CAPITAL LP | $13,380,514 | 209,234 | 0.52% | 주식 |
| BRAIDWELL LP | $11,755,417 | 183,822 | 0.46% | 주식 |
| CASTLEARK MANAGEMENT LLC | $11,129,346 | 174,032 | 0.43% | 주식 |
| Rockefeller Capital Management L.P. | $11,091,360 | 173,438 | 0.43% | 주식 |
| GOLDMAN SACHS GROUP INC | $10,791,626 | 168,751 | 0.42% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10,325,623 | 161,464 | 0.40% | 주식 |
| Granahan Investment Management, LLC | $9,702,814 | 151,725 | 0.38% | 주식 |
| Squarepoint Ops LLC | $8,956,773 | 140,059 | 0.35% | 주식 |
| TWO SIGMA ADVISERS, LP | $8,592,375 | 208,300 | 0.34% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6,993,508 | 109,359 | 0.27% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,495,721 | 101,575 | 0.25% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,385,536 | 99,852 | 0.25% | 주식 |
| GLOBEFLEX CAPITAL L P | $5,972,674 | 93,396 | 0.23% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $5,970,628 | 93,364 | 0.23% | 주식 |
| Lisanti Capital Growth, LLC | $5,583,155 | 87,305 | 0.22% | 주식 |
| BlackRock, Inc. | $4,735,689 | 74,053 | 0.19% | 주식 |
| Swiss National Bank | $4,713,115 | 73,700 | 0.18% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $4,626,846 | 72,351 | 0.18% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $4,598,069 | 71,901 | 0.18% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $4,353,524 | 68,077 | 0.17% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,330,374 | 67,715 | 0.17% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $4,303,259 | 67,291 | 0.17% | 주식 |
| Allspring Global Investments Holdings, LLC | $4,162,953 | 65,097 | 0.16% | 주식 |
| Kodai Capital Management LP | $4,116,934 | 185,364 | 0.16% | 주식 |
| DEUTSCHE BANK AG\ | $3,963,173 | 61,973 | 0.15% | 주식 |
| RHUMBLINE ADVISERS | $3,742,918 | 58,529 | 0.15% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $3,607,292 | 56,408 | 0.14% | 주식 |
| Informed Momentum Co LLC | $3,566,172 | 55,765 | 0.14% | 주식 |
| Linden Thomas Advisory Services, LLC | $3,504,652 | 54,803 | 0.14% | 주식 |
| Trexquant Investment LP | $3,421,773 | 53,507 | 0.13% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3,370,165 | 52,700 | 0.13% | 주식 |
| TRUIST FINANCIAL CORP | $3,304,360 | 51,671 | 0.13% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,247,766 | 50,786 | 0.13% | 주식 |
| JANE STREET GROUP, LLC | $3,127,155 | 48,900 | 0.12% | 콜 옵션 |
| CITADEL ADVISORS LLC | $2,664,477 | 41,665 | 0.10% | 주식 |
| Aquatic Capital Management LLC | $2,655,716 | 41,528 | 0.10% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2,654,181 | 41,504 | 0.10% | 주식 |
| PDT Partners, LLC | $2,594,260 | 40,567 | 0.10% | 주식 |
| Man Group plc | $2,591,510 | 40,524 | 0.10% | 주식 |
| ExodusPoint Capital Management, LP | $2,111,437 | 33,017 | 0.08% | 주식 |
| Voleon Capital Management LP | $2,097,944 | 32,806 | 0.08% | 주식 |
| Bank of New York Mellon Corp | $2,076,776 | 32,475 | 0.08% | 주식 |
| LPL Financial LLC | $2,073,259 | 32,420 | 0.08% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,021,096 | 41,975 | 0.08% | 주식 |
| Financial Enhancement Group LLC | $2,007,454 | 31,391 | 0.08% | 주식 |
| AMERIPRISE FINANCIAL INC | $1,990,827 | 31,131 | 0.08% | 주식 |
| Baird Financial Group, Inc. | $1,963,777 | 30,708 | 0.08% | 주식 |
| Nebula Research & Development LLC | $1,933,690 | 69,884 | 0.08% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $1,922,521 | 30,143 | 0.08% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,910,570 | 29,876 | 0.07% | 주식 |
| IEQ CAPITAL, LLC | $1,902,257 | 29,746 | 0.07% | 주식 |
| Artia Global Partners LP | $1,867,340 | 29,200 | 0.07% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,851,672 | 28,955 | 0.07% | 주식 |
| Cerity Partners LLC | $1,816,820 | 28,410 | 0.07% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,771,415 | 27,700 | 0.07% | 콜 옵션 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,724,028 | 26,959 | 0.07% | 주식 |
| ADAR1 Capital Management, LLC | $1,721,086 | 26,913 | 0.07% | 주식 |
| Inspire Investing, LLC | $1,698,299 | 35,271 | 0.07% | 주식 |
| Caption Management, LLC | $1,598,750 | 25,000 | 0.06% | 주식 |
| MetLife Investment Management, LLC | $1,579,309 | 24,696 | 0.06% | 주식 |
| Virtus Investment Advisers, LLC | $1,433,183 | 22,411 | 0.06% | 주식 |
회사 내부자 19 명의 내부자 · 12 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Sanj K Patel | CHAIRMAN & CEO | 2026년 6월 1일 C | 951,794 | 0 | 0 | $0 |
| Mark Ragosa | Chief Financial Officer | 2022년 3월 16일 M | 3,676 | 0 | 0 | $0 |
| Chris Heberlig | EVP & CFO | 2019년 9월 17일 A | 42,991 | 0 | 0 | $0 |
| Stephen F. Mahoney | President & COO | 2019년 9월 17일 A | 79,589 | 0 | 0 | $0 |
| Eben Tessari | Chief Operating Officer | 2022년 3월 16일 M | 109,063 | 0 | 0 | $0 |
| Dhiraj H Malkani | CHIEF STRATEGY OFFICER | 2026년 7월 1일 A | — | 0 | 0 | $0 |
| Ross Moat | Chief Commercial Officer | 2022년 3월 16일 M | 6,342 | 0 | 0 | $0 |
| John Paolini | Chief Medical Officer | 2022년 3월 16일 M | 31,127 | 0 | 0 | $0 |
| Michael R Megna | Chief Accounting Officer | 2022년 3월 16일 M | 3,930 | 0 | 0 | $0 |
| Arian Pano | Chief Clinical Dev. Officer | 2021년 9월 2일 A | — | 0 | 0 | $0 |
| Thomas W. Beetham | EVP & Chief Legal Officer | 2021년 3월 20일 A | 297,523 | 0 | 0 | $0 |
| Qasim Rizvi | Chief Commercial Officer | 2020년 12월 31일 M | 5,176 | 0 | 0 | $0 |
| Richard S Levy | 이사 | 2026년 8월 1일 M | 22,359 | 0 | 0 | $0 |
| Bradley G Cole | 이사 | 2026년 7월 29일 G | 7,172 | 0 | 1 | $-299,092 |
| Tracey L Mccain | 이사 | 2026년 5월 29일 M | 15,345 | 0 | 0 | $0 |
| Thomas Malley | 이사 | 2026년 5월 29일 M | 15,345 | 0 | 0 | $0 |
| Barry D Quart | 이사 | 2026년 5월 29일 M | 15,345 | 0 | 8 | $-2,684,500 |
| Kimberly J Popovits | 이사 | 2026년 5월 29일 M | 15,345 | 0 | 0 | $0 |
| Carsten Boess | 10% 소유주 | 2018년 5월 29일 C | 79,589 | 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 |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP, Baker Bros. Advisors (GP) LLC, Julian C. Baker, Felix J. Baker, FBB3 LLC ×7 제출 서류 | 2026년 5월 26일 | 7.00% | 수정본 | 수동적 투자 | 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 25 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 |
|---|---|---|---|---|
| SMMV · iShares Trust | 0.42% | 16,058 SH | 2026년 8월 8일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.24% | 2,522 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.20% | 386,274 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.16% | 45,447 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.10% | 1,070,471 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.10% | 3,792 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 244,007 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 40,707 NS | 2026년 5월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.07% | 551,977 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.07% | 8,514 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.06% | 148,383 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 20,346 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.05% | 1,878 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.03% | 3,056 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 955,916 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.03% | 110,484 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.02% | 2,076 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.01% | 88,998 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,562 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,652 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 11,236 SH | 2026년 8월 8일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.00% | 8,391 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 12,427 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,318,886 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,504 SH | 2026년 8월 8일 | 일간 |