KOPN Kopin Corporation - Common Stock
$4.89
가격 · 8월 19, 2026
기준 재무 정보 8월 11, 2026
52주 범위
$2–$7
65% of range
애널리스트 평점
BUY
11 analysts
목표 주가
$9
+77% upside
P/E (TTM)
489.0
ROE
6.5%
순이익률
170.3%
Kopin Corporation - Common Stock 정보 위키백과 회사 개요
The Kopin Corporation is a Westborough, Massachusetts-based electronics manufacturer, best known for its microdisplay devices and application specific optical solutions for defense, enterprise, medical and consumer mobile electronics.
더 보기
The Kopin Corporation (Nasdaq: KOPN) is a Westborough, Massachusetts-based electronics manufacturer, best known for its microdisplay devices and application specific optical solutions for defense, enterprise, medical and consumer mobile electronics.
Microdisplays
Founder and former Chairman, President and CEO John C.C. Fan describes the company's growth strategy as being based on expanding the range of applications for microdisplays.
Kopin's first CyberDisplay product debuted in 1999 in a JVC digital camera; it featured a 320x240 pixel display with a 0.24 inches (0.61 cm) diagonal measurement. In 2007, the Olympus Corporation chose a Kopin CyberDisplay with QVGA-level resolution for inclusion as a viewfinder in its SP-550 UZ model. In 2012, the company's newest CyberDisplay model had a diagonal measurement of 0.27 inches (0.69 cm) with VGA-level resolution of 640x480 pixels.
Outside of the consumer market, Kopin's microdisplays have also been used in electronics devices aimed at the military and law enforcement officers. In 2008, the United States Army awarded Kopin with the first phase of a $4.2 million program aimed at producing microdisplays more quickly and improving their performance, with the aim of incorporating them in night vision devices.
Other products
Kopin also previously manufactured heterojunction bipolar transistors.
Acquisitions
In January 2011, Kopin acquired British optoelectronics company Forth Dimension Displays (FDD) for £7 million in cash. Kopin's former president John Fan indicated in media comments that Kopin was especially interested in FDD's ultra-high resolution reflective microdisplays and time domain imaging technology.
Controversy
In July 1999, Neil Bush, (son to President George H. W. Bush and brother to President George W. Bush) made at least $798,000 on three stock trades in a single day of Kopin Corp. where he had been employed as a consultant. The company announced on the same day good news about a new Asian client that sent its stock value soaring. Bush stated that he had no inside knowledge and that his financial advisor had recommended the trades. He said, "any increase in the price of the stock on that day was purely coincidental, meaning that I did not have any improper information."
When asked in January 2004 about the stock trades, Bush contrasted the capital gains he reported in 1999 and 2000 with the capital losses on Kopin stock he reported ($287,722 in all) in 2001. In 2001 Kopin joined a broad decline in high-tech stock valuations.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
KOPN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$4.89
시가총액
$865M
P/E (TTM)
489.0
EPS (TTM)
$0.01
매출 (TTM)
$2M
배당 수익률
—
ROE
6.5%
부채/자본
—
52주 범위
$2 – $7
KOPN 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
$2M
2016-12-31
→
2025-12-27
EPS
$0.01
2016-12-31
→
2025-12-27
잉여현금흐름
$-17M
2016-12-31
→
2025-12-27
마진
170.3%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
KOPN
동종업계 중앙값
P/E (TTM)
489.0
210.5
P/S (TTM)
565.3
12.2
P/B
13.5
3.1
Price / FCF (주가 / FCF)
-51.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
KOPN
동종업계 중앙값
Operating Margin (영업이익률)
-643.9%
—
Net Profit Margin (순이익률)
170.3%
-13.0%
ROA
2.9%
-6.9%
ROE
6.5%
-1.7%
ROIC
-14.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
KOPN
동종업계 중앙값
Current Ratio (유동비율)
2.7
4.3
Quick Ratio (당좌 비율)
1.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
KOPN
동종업계 중앙값
Revenue YoY (매출 YoY)
51.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-2.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-48.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
KOPN
동종업계 중앙값
KOPN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 3 27.3%
- 매수 7 63.6%
- 보유 1 9.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-17
중앙값
$8.50
← 모든 목표가 하회
$4.89
저가
$6.50
고가
$12.00
중앙값 목표
$8.50
+73.8%
평균 목표
$8.67
+77.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.03 | $-0.01 | -0.02% |
| 2025년 12월 31일 | $0.02 | $-0.01 | 0.03% |
| 2025년 9월 30일 | $0.02 | $-0.01 | 0.03% |
| 2025년 6월 30일 | $-0.03 | $-0.01 | -0.02% |
| 2025년 3월 31일 | $-0.02 | $-0.02 | -0.00% |
| 2024년 12월 31일 | $-0.01 | $-0.02 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $1M | $2M | $2M | $4M | $40M | $30M | $24M | $28M | $23M | $32M | $32M | |
| Cost of Revenue | · | · | · | · | · | $21M | $21M | $16M | $18M | $18M | $22M | $20M | |
| R&D Expense | $7M | $6M | $4M | $8M | $6M | $4M | $9M | $13M | $16M | $15M | $15M | $15M | |
| SG&A Expense | $16M | $23M | $22M | $18M | $18M | $12M | $21M | $27M | $21M | $17M | $18M | $20M | |
| Operating Expenses | $49M | $93M | $58M | $69M | $59M | $45M | $56M | $64M | $58M | $43M | $57M | $60M | |
| Operating Income | $-10M | $-43M | $-17M | $-22M | $-14M | $-5M | $-26M | $-40M | $-30M | $-20M | $-25M | $-28M | |
| Interest Income | $1M | $817.2K | $829.6K | $76.9K | $31.1K | $132.6K | $543.8K | $640.1K | $775.6K | $658.4K | $758.2K | $966.4K | |
| Other Non-op | $154.2K | $20.0K | $245.2K | $154.4K | $265.5K | $-35.5K | $225.6K | $855.1K | $247.3K | $-448.6K | $-210.5K | $58.5K | |
| Pretax Income | $3M | $-44M | $-20M | $-19M | $-13M | $-4M | $-29M | $-34M | $-28M | $-20M | $-15M | $-28M | |
| Income Tax | $208.0K | $170.0K | $156.0K | $144.0K | $129.0K | $129.0K | $108.0K | $30.0K | $3M | $-3M | $-25.0K | $-180.0K | |
| Net Income | $3M | $-44M | $-20M | $-19M | $-13M | $-4M | $-30M | $-35M | $-25M | $-24M | $-15M | $-28M | |
| EPS (Basic) | $0.01 | $-0.33 | $-0.18 | $-0.21 | $-0.15 | $-0.05 | · | · | · | $-0.37 | $-0.23 | $-0.45 | |
| EPS (Diluted) | $0.01 | $-0.33 | $-0.18 | $-0.21 | $-0.15 | · | · | · | · | $-0.37 | $-0.23 | $-0.45 | |
| Shares (Basic) | 171,254,421 | 132,875,913 | 108,976,245 | 91,429,106 | 88,831,532 | 82,347,741 | · | · | · | 64,045,675 | 63,465,797 | 62,638,675 | |
| Shares (Diluted) | 175,149,755 | 132,875,913 | 108,976,245 | 91,429,106 | 88,831,532 | · | · | · | · | 64,045,675 | 63,465,797 | 62,638,675 | |
| EBITDA | $-10M | · | $-17M | · | $-14M | $-5M | $-26M | $-39M | $-29M | $-19M | $-24M | $-26M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $14M | $6M | $8M | $27M | $17M | $6M | $14M | $25M | $16M | $20M | $15M | |
| Short-term Investments | · | $21M | $12M | $4M | $3M | $4M | $16M | · | · | · | · | · | |
| Receivables | $11M | $12M | $10M | $7M | $12M | $9M | $6M | $3M | $4M | $2M | $1M | $4M | |
| Inventory | $6M | $6M | $8M | $6M | $7M | $4M | $4M | $5M | $5M | $3M | $3M | $4M | |
| Prepaid Expense | $3M | $1M | $1M | $1M | $2M | $1M | $1M | $784.8K | $978.7K | $853.8K | $920.4K | $802.8K | |
| Current Assets | $92M | $63M | $40M | $31M | $52M | $39M | $34M | $49M | $80M | $83M | $101M | $100M | |
| PP&E (Net) | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $5M | $3M | $3M | $5M | |
| PP&E (Gross) | $17M | $19M | $19M | $18M | $19M | $19M | $20M | $21M | $24M | $22M | $24M | $28M | |
| Accum. Depreciation | $15M | $17M | $17M | $16M | $17M | $17M | $19M | $19M | $19M | $19M | $21M | $23M | |
| Goodwill | · | · | · | · | $0 | $0 | $0 | $331.3K | $2M | $844.0K | $946.1K | $976.5K | |
| Intangibles | · | · | · | · | · | · | · | $0 | $883.6K | $0 | $0 | $616.8K | |
| Other Non-current Assets | $123.8K | $123.8K | $124.9K | $170.1K | $170.9K | $162.5K | $517.4K | $1M | $4M | $618.1K | $461.4K | $2M | |
| Total Assets | $108M | $71M | $49M | $44M | $63M | $48M | $43M | $60M | $91M | $88M | $3M | $123M | |
| Accounts Payable | $5M | $6M | $5M | $5M | $5M | $6M | $4M | $4M | $5M | $4M | $4M | $6M | |
| Current Liabilities | $34M | $44M | $16M | $14M | $18M | $17M | $11M | $10M | $12M | $13M | $11M | $13M | |
| Capital Leases | $831.5K | $1M | $2M | $3M | $3M | $821.3K | $2M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $2M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | |
| Total Liabilities | $37M | $47M | $20M | $20M | $23M | $19M | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $1M | $929.5K | $900.7K | $880.1K | $870.5K | $785.2K | $775.7K | $766.4K | $760.8K | $751.8K | |
| Paid-in Capital | $463M | $422M | $385M | $361M | $357M | $342M | $344M | · | · | · | · | · | |
| Retained Earnings | $-399M | $-402M | $-358M | $-338M | $-319M | $-306M | $-301M | $-272M | $-240M | $-214M | $-191M | $-176M | |
| Treasury Stock | $1M | $370.0K | $103.1K | $103.1K | $366.1K | $10M | $17M | $17M | $17M | $43M | $43M | $43M | |
| AOCI | · | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $4M | $2M | $771.8K | $3M | |
| Stockholders' Equity | $64M | $23M | $30M | $24M | $40M | $28M | $29M | $48M | $77M | $74M | $95M | $110M | |
| Liabilities + Equity | $108M | $71M | $49M | $44M | $63M | $48M | $43M | $60M | $91M | $88M | $106M | $123M | |
| Shares Outstanding | 176,903,857 | 156,118,014 | 112,251,416 | 92,883,524 | 89,988,528 | 85,443,378 | 82,536,416 | 74,008,811 | 73,058,783 | 64,538,686 | 63,977,385 | 63,077,715 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $829.6K | $636.6K | $608.2K | $722.0K | $668.7K | $651.1K | $800.0K | $1M | $900.0K | $1M | $2M | $3M | |
| Stock-based Comp | $3M | $3M | $4M | $1M | $4M | $821.1K | $2M | $5M | $2M | $2M | $3M | $5M | |
| Deferred Tax | · | · | · | · | · | · | · | $4.2K | $-2M | $1M | $-75.0K | $-230.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $900.0K | $2M | $0 | $600.0K | $1M | |
| Other Non-cash | · | · | · | · | · | · | $6M | · | $-1M | $-8M | $-7M | $1M | |
| Operating Cash Flow | $-16M | $-14M | $-15M | $-18M | $-11M | $-4M | $-21M | $-28M | $-26M | $-26M | $-17M | $-20M | |
| CapEx | $1M | $815.3K | $949.5K | $832.7K | $1M | $542.9K | $170.2K | $1M | $3M | $394.9K | $1M | $1M | |
| Investing Cash Flow | $18M | $-10M | $-8M | $-3M | $53.7K | $12M | $5M | $19M | $11M | $23M | $23M | $19M | |
| Stock Issued | · | $34M | $21M | $2M | $4M | · | $8M | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $298.6K | |
| Net Stock Activity | · | · | $21M | · | $4M | · | $8M | · | · | $0 | $0 | $-298.6K | |
| Dividends Paid | · | · | · | · | · | · | · | · | $791.7K | $0 | $0 | · | |
| Financing Cash Flow | $44M | $34M | $21M | $3M | $20M | $4M | $8M | $-907.1K | $23M | $-510.6K | $-986.3K | $-1M | |
| Net Change in Cash | $46M | $9M | $-2M | $-19M | $10M | $11M | $-8M | $-11M | $9M | $-4M | $5M | $-2M | |
| Taxes Paid | · | · | · | · | · | · | · | $1M | $281.0K | $723.0K | $50.0K | $-18.0K | |
| Free Cash Flow | $-17M | · | $-16M | · | $-12M | $-5M | $-21M | · | $-29M | $-27M | $-18M | $-21M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -643.9% | · | -910.0% | · | -30.2% | -11.9% | -89.4% | -163.4% | -108.8% | -90.4% | -79.0% | -89.5% | |
| Net Margin | 170.3% | · | -1046.2% | · | -29.4% | -11.0% | -100.0% | -141.2% | -90.7% | -103.5% | -45.8% | -88.7% | |
| Pretax Margin | 183.9% | · | -1037.9% | · | -29.2% | -11.0% | -99.1% | -140.8% | -101.8% | -87.9% | -46.2% | -89.5% | |
| EBITDA Margin | -643.9% | · | -910.0% | · | -30.2% | -11.9% | -86.7% | -159.3% | -105.6% | -86.0% | -74.3% | -81.3% | |
| ROA | 2.9% | · | -42.4% | · | -24.3% | -9.7% | -57.5% | · | -28.2% | -25.7% | -12.8% | -21.0% | |
| ROE | 6.5% | · | -73.6% | · | -39.4% | -15.5% | -77.2% | · | -33.2% | -27.8% | -14.4% | -23.1% | |
| ROIC | -14.2% | · | -58.7% | · | -34.9% | -17.2% | -91.9% | · | -34.7% | -32.0% | -26.7% | -25.8% |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 2.5 | · | 3.0 | 2.3 | 3.0 | · | 6.6 | 6.2 | 9.0 | 7.5 | |
| Quick Ratio | 1.4 | · | 1.7 | · | 2.4 | 1.8 | 1.1 | · | 2.4 | 1.3 | 1.9 | 1.4 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · | 0.8 | 0.9 | 0.6 | · | 0.3 | 0.2 | 0.3 | 0.2 | |
| Inventory Turnover | · | · | · | · | · | 5.2 | 4.9 | · | 4.3 | 6.1 | 6.6 | 5.5 | |
| Receivables Turnover | 0.1 | · | 0.2 | · | 4.3 | 5.3 | 6.5 | · | 9.9 | 14.4 | 12.2 | 10.3 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 51.5% | -46.5% | 13.4% | -62.3% | -89.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.8% | -38.9% | -63.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -48.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $1M | $2M | $2M | $4M | $40M | $30M | $24M | $28M | $23M | $32M | $32M | |
| Net Income TTM | $3M | $-44M | $-20M | $-19M | $-13M | $-4M | $-30M | $-35M | $-25M | $-24M | $-15M | $-28M | |
| Market Cap | $421M | · | $228M | · | $391M | $236M | $35M | · | $234M | $183M | $191M | $226M | |
| P/E | 238.0 | -4.2 | -11.3 | -5.9 | -28.9 | -69.0 | -1.0 | -2.7 | -7.8 | -7.7 | -13.0 | -8.0 | |
| P/S | 275.1 | · | 120.7 | · | 88.4 | 5.9 | 1.2 | · | 8.4 | 8.1 | 6.0 | 7.1 | |
| P/B | 6.6 | · | 7.7 | · | 9.8 | 8.3 | 1.2 | · | 3.0 | 2.5 | 2.0 | 2.1 | |
| P / Tangible Book | 6.6 | 9.3 | 7.7 | 4.8 | 9.8 | 8.3 | · | · | · | · | · | · | |
| P / Cash Flow | -27.1 | · | -14.9 | · | -36.3 | -53.4 | -1.6 | · | -9.0 | -7.0 | -11.3 | -11.6 | |
| P / FCF | -24.8 | · | -14.1 | · | -33.2 | -47.5 | -1.6 | · | -8.1 | -6.9 | -10.6 | -10.7 | |
| Dividend Yield | · | · | · | · | · | · | · | · | 0.34% | 0.00% | 0.00% | · | |
| Earnings Yield | 0.42% | -23.7% | -8.9% | -16.9% | -3.5% | -1.5% | -97.6% | -37.3% | -12.8% | -13.0% | -7.7% | -12.5% | |
| Payout Ratio | · | · | · | · | · | · | · | · | -3.1% | · | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $791.7K | $0 | $0 | · |
손익계산서 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $411.4K | $640.1K | $70.1K | $300.2K | $519.8K | $362.4K | $206.0K | $234.3K | $207.3K | $129.9K | $485.3K | $624.2K | $445.5K | $437.8K | |
| R&D Expense | $1M | $1M | $127.7K | $3M | $1M | $1M | $-704.3K | $3M | $2M | $2M | $-5M | $3M | $2M | $-6M | $3M | |
| SG&A Expense | $5M | $6M | $5M | $2M | $5M | $5M | $3M | $5M | $7M | $7M | $6M | $5M | $5M | $5M | $4M | |
| Operating Expenses | $16M | $17M | $13M | $7M | $14M | $14M | $17M | $16M | $18M | $43M | $15M | $13M | $14M | $18M | $16M | |
| Operating Income | $-4M | $-6M | $-5M | $5M | $-5M | $-4M | $-2M | $-3M | $-5M | $-33M | $-7M | $-3M | $-3M | $-6M | $-4M | |
| Interest Income | $95.5K | $94.2K | $70.1K | $281.2K | $326.3K | $446.4K | $197.6K | $220.0K | $226.7K | $172.8K | $205.6K | $299.5K | $101.8K | $35.7K | $21.7K | |
| Other Non-op | $-210.8K | $-224.6K | $-82.5K | $-77.3K | $-10.9K | $324.9K | $-5.0K | $6.2K | $18.9K | $-43 | $3M | $316.7K | $37.0K | $162.3K | $-3.2K | |
| Pretax Income | $-1M | $-4M | $7M | $4M | $-5M | $-3M | $-2M | $-3M | $-6M | $-33M | $-6M | $-2M | $-3M | $-6M | $-6M | |
| Income Tax | $-2M | $57.0K | $52.0K | $52.0K | $52.0K | $52.0K | $45.0K | $125.0K | · | · | $39.0K | $39.0K | $39.0K | $36.0K | $36.0K | |
| Net Income | $830.9K | $-4M | $7M | $4M | $-5M | $-3M | $-2M | $-3M | $-6M | $-33M | $-6M | $-2M | $-3M | $-6M | $-6M | |
| EPS (Basic) | $0.00 | $-0.02 | $0.04 | $0.02 | $-0.03 | $-0.02 | $0.02 | $-0.03 | $-0.05 | $-0.27 | $-0.06 | $-0.02 | $-0.03 | $-0.06 | $-0.07 | |
| EPS (Diluted) | $0.00 | $-0.02 | $0.04 | $0.02 | $-0.03 | $-0.02 | $0.02 | $-0.03 | $-0.05 | $-0.27 | $-0.06 | $-0.02 | $-0.03 | $-0.07 | $-0.07 | |
| Shares (Basic) | 188,232,764 | 186,903,857 | -327,833,405 | 166,618,201 | 166,351,615 | 166,118,010 | -232,957,867 | 124,318,056 | 121,400,739 | 120,114,985 | 540,099 | 110,360,814 | 105,036,382 | -182,509,350 | 93,516,231 | |
| Shares (Diluted) | 192,102,222 | 186,903,857 | -326,768,566 | 169,448,696 | 166,351,615 | 166,118,010 | -232,957,867 | 124,318,056 | 121,400,739 | 120,114,985 | 540,099 | 110,360,814 | 105,036,382 | 111,818 | 93,516,231 | |
| EBITDA | $-4M | $-6M | · | $5M | $-5M | $-4M | · | $-3M | $-5M | $-33M | · | $-3M | · | · | $-4M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $34M | $36M | $27M | $24M | $15M | · | $15M | $10M | $14M | $6M | $10M | $9M | · | $10M | |
| Short-term Investments | · | · | · | · | $2M | $16M | $21M | $22M | $8M | $7M | $12M | $12M | $21M | · | $5M | |
| Receivables | $11M | $3M | $11M | $6M | $9M | $7M | $12M | $9M | $7M | $7M | $10M | $7M | $6M | · | $9M | |
| Inventory | $5M | $5M | $6M | $6M | $7M | $6M | $6M | $7M | $6M | $6M | $8M | $9M | $7M | · | $7M | |
| Prepaid Expense | $4M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $2M | · | $2M | |
| Current Assets | $79M | $82M | $92M | $53M | $53M | $57M | $63M | $63M | $40M | $42M | $40M | $45M | $47M | · | $37M | |
| PP&E (Net) | $7M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | |
| PP&E (Gross) | · | · | $17M | · | · | · | $19M | · | · | · | $19M | · | · | · | · | |
| Accum. Depreciation | · | · | $15M | · | · | · | $17M | · | · | · | $17M | · | · | · | · | |
| Other Non-current Assets | $123.8K | $123.8K | $123.8K | $123.8K | $123.8K | $123.8K | $123.8K | $124.9K | $124.9K | $124.9K | $124.9K | $169.1K | $169.1K | · | $170.9K | |
| Total Assets | $106M | $102M | $108M | $61M | $61M | $65M | $71M | $71M | $49M | $51M | $49M | $55M | $60M | · | $49M | |
| Accounts Payable | $5M | $6M | $5M | $6M | $4M | $3M | $6M | $4M | $6M | $9M | $5M | $7M | $4M | · | $5M | |
| Current Liabilities | $36M | $32M | $34M | $36M | $41M | $41M | $44M | $44M | $45M | $43M | $16M | $16M | $12M | · | $15M | |
| Capital Leases | $488.1K | $661.4K | $831.5K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | · | $3M | |
| Other Non-current Liabilities | · | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $37M | $34M | $37M | $40M | $45M | $44M | $47M | $48M | $49M | $46M | $20M | $20M | $17M | · | $19M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | · | $926.3K | |
| Paid-in Capital | $472M | $464M | $463M | $425M | $424M | $423M | $422M | $420M | $394M | $393M | $385M | $384M | $382M | · | $361M | |
| Retained Earnings | $-402M | $-403M | $-399M | $-406M | $-410M | $-405M | $-402M | $-400M | $-397M | $-391M | $-358M | $-352M | $-341M | · | $-332M | |
| Treasury Stock | $2M | $1M | $1M | $484.7K | $459.7K | $370.0K | $370.0K | $103.2K | $103.1K | $103.1K | $103.1K | $103.1K | $103.1K | · | · | |
| AOCI | · | · | · | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stockholders' Equity | $69M | $61M | $64M | $21M | $16M | $21M | $23M | $23M | $-216.3K | $5M | $30M | $34M | $43M | · | $30M | |
| Liabilities + Equity | $106M | $102M | $108M | $61M | $61M | $65M | $71M | $71M | $49M | $51M | $49M | $55M | $60M | · | $49M | |
| Shares Outstanding | 180,618,566 | 176,903,857 | 176,903,857 | 156,686,278 | 156,589,462 | 156,118,014 | 156,118,014 | 153,182,916 | 115,577,875 | 115,351,480 | 112,251,416 | 110,396,217 | 109,901,024 | · | 92,627,059 |
현금 흐름 11
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $184.1K | $247.0K | $190.3K | $194.4K | $225.4K | $219.5K | $166.0K | $138.5K | $136.8K | $195.4K | $110.0K | $110.4K | $224.6K | $56.8K | $130.0K | |
| Stock-based Comp | $973.5K | $495.3K | $404.4K | $1M | $747.7K | $774.4K | $710.4K | $1M | $676.4K | $734.9K | $2M | $958.3K | $194.2K | $-102.9K | $297.5K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $35.8K | |
| Operating Cash Flow | $-4M | $-810.7K | $-8M | $-110.4K | $-4M | $-3M | $-2M | $-6M | $-3M | $-3M | $-3M | $-4M | $-4M | $-2M | $-4M | |
| CapEx | $4M | $1M | · | · | $733.3K | $500.5K | $494.4K | $10.3K | $65.2K | $245.4K | $471.2K | $127.7K | $216.6K | $190.6K | $37.2K | |
| Investing Cash Flow | $-4M | $-1M | $-2M | $2M | $13M | $5M | $145.2K | $-14M | $-704.2K | $5M | $-423.2K | $4M | $-17M | $806.6K | $-517.7K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $21M | · | $832.2K | |
| Dividends Paid | · | $29.2K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $-29.2K | $44M | $-65.0K | · | · | $1M | $25M | $0 | $7M | $0 | $0 | $21M | $-103.1K | $832.2K | |
| Net Change in Cash | $-9M | $-2M | $34M | $2M | $9M | $1M | $-370.5K | $4M | $-4M | $9M | $-4M | $-7.0K | $324.3K | $-1M | $-4M | |
| Free Cash Flow | · | $-2M | · | · | · | $-4M | · | · | · | $-3M | · | · | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -276.2% | -1455.3% | · | 6464.4% | -1819.2% | -751.8% | · | -1359.7% | -2328.6% | -15745.3% | · | -562.1% | · | · | -34.3% | |
| Net Margin | · | -912.1% | · | 5819.1% | -1721.1% | -598.9% | · | -1679.9% | -2527.3% | -15700.3% | · | -504.9% | · | · | -52.4% | |
| Pretax Margin | -99.2% | -898.2% | · | 5893.3% | -1703.7% | -588.9% | · | -1619.2% | -2527.3% | -15700.3% | · | -496.8% | · | · | · | |
| EBITDA Margin | -276.2% | -1455.3% | · | 6464.4% | -1819.2% | -751.8% | · | -1359.7% | -2328.6% | -15745.3% | · | -562.1% | · | · | -34.3% | |
| ROA | · | -4.5% | · | 6.2% | -9.4% | -5.3% | · | -5.5% | -11.3% | -58.8% | · | -4.7% | · | · | -11.3% | |
| ROE | · | -9.2% | · | 18.5% | -65.3% | -24.3% | · | -12.1% | -33.2% | -136.1% | · | -7.6% | · | · | -16.8% | |
| ROIC | 3.3% | -10.0% | · | 21.0% | -34.4% | -19.2% | · | -12.8% | · | · | · | -8.1% | · | · | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.6 | · | 1.5 | 1.3 | 1.4 | · | 1.4 | 0.9 | 1.0 | · | 2.8 | · | · | 2.4 | |
| Quick Ratio | 1.0 | 1.2 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.6 | 0.7 | · | 1.8 | · | · | 1.6 |
효율성 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | 0.2 | |
| Receivables Turnover | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | · | · | 1.5 |
가치 평가 (TTM) 11
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $1M | · | $1M | $1M | $1M | · | $1M | $2M | $2M | · | $2M | $2M | · | $12M | |
| Net Income TTM | $-8M | $-8M | · | $-8M | $-18M | $-45M | · | $-44M | $-49M | $-46M | · | $-19M | $-16M | · | $-15M | |
| Market Cap | $690M | $322M | · | $357M | $243M | $148M | · | $109M | $97M | $208M | · | $135M | · | · | $99M | |
| P/E | -127.3 | -36.4 | · | -38.0 | -11.9 | -2.6 | · | -1.9 | -2.0 | -4.6 | · | -6.4 | · | · | · | |
| P/S | 336.5 | 247.4 | · | 325.9 | 192.6 | 127.0 | · | 96.0 | 56.3 | 98.1 | · | 57.4 | · | · | 8.2 | |
| P/B | 10.0 | 5.3 | · | 16.8 | 15.1 | 7.2 | · | 4.8 | -448.8 | 42.0 | · | 3.9 | · | · | 3.3 | |
| P / Tangible Book | 10.0 | 5.3 | · | 16.8 | 15.1 | 7.2 | · | 4.8 | · | 42.0 | · | 3.9 | · | · | 3.3 | |
| P / Cash Flow | · | -397.1 | · | · | · | -43.4 | · | · | · | -66.8 | · | · | · | · | · | |
| P / FCF | · | -152.4 | · | · | · | -37.9 | · | · | · | -61.9 | · | · | · | · | · | |
| Earnings Yield | -0.79% | -2.8% | · | -2.6% | -8.4% | -39.0% | · | -52.1% | -48.8% | -21.7% | · | -15.6% | · | · | · | |
| Payout Ratio | · | -0.78% | · | · | · | · | · | · | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 매출 | $2M | $1M | $2M | $2M | $4M |
| 영업이익률 % | -643.9% | — | -910.0% | — | -30.2% |
| 순이익 | $3M | $-44M | $-20M | $-19M | $-13M |
| 희석 EPS | $0.01 | $-0.33 | $-0.18 | $-0.21 | $-0.15 |
대차대조표
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 유동비율 | 2.7 | — | 2.5 | — | 3.0 |
| 당좌 비율 | 1.4 | — | 1.7 | — | 2.4 |
현금 흐름
| 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-17M | — | $-16M | — | $-12M |
최신 뉴스 이 회사 관련 최근 헤드라인
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) 220개의 제출자 · $370.6M 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 |
|---|---|---|---|---|
| 76 (+34 이전 분기 대비) | 21 (-2 이전 분기 대비) | 61 (+18 이전 분기 대비) | 50 (+2 이전 분기 대비) | +5.5M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $76,729,162 | 17,127,045 | 20.71% | 주식 |
| AWM Investment Company, Inc. | $35,947,798 | 8,024,062 | 9.70% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $34,649,539 | 7,734,272 | 9.35% | 주식 |
| Telemark Asset Management, LLC | $31,360,000 | 7,000,000 | 8.46% | 주식 |
| ROYCE & ASSOCIATES LP | $26,668,723 | 5,952,840 | 7.20% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $17,665,843 | 3,942,100 | 4.77% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $10,316,051 | 2,302,690 | 2.78% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9,030,717 | 2,015,785 | 2.44% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,998,592 | 1,785,400 | 2.16% | 콜 옵션 |
| Squarepoint Ops LLC | $6,676,495 | 1,490,289 | 1.80% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $6,368,450 | 1,421,529 | 1.72% | 주식 |
| Silverberg Bernstein Capital Management LLC | $5,834,044 | 1,302,242 | 1.57% | 주식 |
| HERALD INVESTMENT MANAGEMENT Ltd | $5,576,325 | 1,247,500 | 1.50% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $5,478,596 | 1,222,901 | 1.48% | 주식 |
| NEXT CENTURY GROWTH INVESTORS LLC | $4,801,000 | 1,071,652 | 1.30% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3,886,427 | 867,506 | 1.05% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $3,696,963 | 825,215 | 1.00% | 주식 |
| LPL Financial LLC | $3,589,699 | 801,272 | 0.97% | 주식 |
| Caption Management, LLC | $3,371,200 | 752,500 | 0.91% | 콜 옵션 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3,360,000 | 750,000 | 0.91% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,813,888 | 628,100 | 0.76% | 풋 옵션 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $2,541,961 | 567,402 | 0.69% | 주식 |
| CITADEL ADVISORS LLC | $2,516,416 | 561,700 | 0.68% | 콜 옵션 |
| Trexquant Investment LP | $2,432,707 | 543,015 | 0.66% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,399,389 | 535,578 | 0.65% | 주식 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | $2,016,000 | 450,000 | 0.54% | 주식 |
| JANE STREET GROUP, LLC | $1,973,888 | 440,600 | 0.53% | 콜 옵션 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1,851,687 | 413,323 | 0.50% | 주식 |
| Apis Capital Advisors, LLC | $1,792,000 | 400,000 | 0.48% | 주식 |
| CITADEL ADVISORS LLC | $1,711,360 | 382,000 | 0.46% | 풋 옵션 |
| Shay Capital LLC | $1,568,000 | 350,000 | 0.42% | 주식 |
| Panoramic Capital, LLC | $1,568,000 | 350,000 | 0.42% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,390,409 | 310,359 | 0.38% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,352,329 | 301,859 | 0.36% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $1,145,984 | 255,800 | 0.31% | 주식 |
| FORMULA GROWTH LTD | $1,120,000 | 250,000 | 0.30% | 주식 |
| Focus Partners Wealth | $1,119,861 | 249,969 | 0.30% | 주식 |
| Focused Wealth Management, Inc | $1,026,211 | 229,065 | 0.28% | 주식 |
| RHUMBLINE ADVISERS | $957,799 | 213,797 | 0.26% | 주식 |
| FMR LLC | $950,481 | 212,161 | 0.26% | 주식 |
| PEAK6 LLC | $914,368 | 204,100 | 0.25% | 콜 옵션 |
| Quadrature Capital Ltd | $903,455 | 201,664 | 0.24% | 주식 |
| Informed Momentum Co LLC | $863,910 | 192,837 | 0.23% | 주식 |
| DNB Asset Management AS | $847,616 | 189,200 | 0.23% | 주식 |
| MORGAN STANLEY | $832,250 | 185,770 | 0.22% | 주식 |
| Potomac Capital Management, Inc. | $828,800 | 185,000 | 0.22% | 주식 |
| CITIGROUP INC | $788,252 | 175,949 | 0.21% | 주식 |
| DLD Asset Management, LP | $731,292 | 163,600 | 0.20% | 콜 옵션 |
| CM WEALTH ADVISORS LLC | $721,894 | 161,137 | 0.19% | 주식 |
| SEI INVESTMENTS CO | $678,604 | 151,474 | 0.18% | 주식 |
| MARSHALL WACE, LLP | $676,834 | 151,079 | 0.18% | 주식 |
| AMG National Trust Bank | $649,600 | 145,000 | 0.18% | 주식 |
| Marex Group Ltd | $604,800 | 135,000 | 0.16% | 주식 |
| Walleye Capital LLC | $578,816 | 129,200 | 0.16% | 풋 옵션 |
| Bank of New York Mellon Corp | $577,320 | 128,866 | 0.16% | 주식 |
| Summit Trail Advisors, LLC | $568,315 | 126,856 | 0.15% | 주식 |
| IMC-Chicago, LLC | $559,328 | 124,850 | 0.15% | 주식 |
| WealthTrust Axiom LLC | $547,392 | 122,186 | 0.15% | 주식 |
| Sequoia Financial Advisors, LLC | $541,135 | 120,789 | 0.15% | 주식 |
| Inspire Investing, LLC | $531,558 | 236,248 | 0.14% | 주식 |
| XTX Topco Ltd | $526,924 | 117,617 | 0.14% | 주식 |
| GOLDMAN SACHS GROUP INC | $526,261 | 117,469 | 0.14% | 주식 |
| JANE STREET GROUP, LLC | $516,544 | 115,300 | 0.14% | 풋 옵션 |
| Cerity Partners LLC | $479,978 | 107,138 | 0.13% | 주식 |
| Aristides Capital LLC | $471,914 | 105,338 | 0.13% | 주식 |
| Vanguard Global Advisers, LLC | $462,959 | 103,339 | 0.12% | 주식 |
| MetLife Investment Management, LLC | $461,910 | 103,105 | 0.12% | 주식 |
| WOLVERINE TRADING, LLC | $461,825 | 188,500 | 0.12% | 콜 옵션 |
| Connective Capital Management, LLC | $406,045 | 90,635 | 0.11% | 주식 |
| Calamos Advisors LLC | $400,436 | 89,383 | 0.11% | 주식 |
| Penbrook Management LLC | $395,472 | 88,275 | 0.11% | 주식 |
| ProShare Advisors LLC | $394,244 | 88,001 | 0.11% | 주식 |
| Walleye Capital LLC | $393,976 | 87,941 | 0.11% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $390,600 | 173,600 | 0.11% | 주식 |
| BlackRock, Inc. | $377,413 | 84,244 | 0.10% | 주식 |
| Caption Management, LLC | $367,172 | 81,958 | 0.10% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $361,769 | 80,752 | 0.10% | 주식 |
| CITADEL ADVISORS LLC | $345,247 | 77,064 | 0.09% | 주식 |
| D. E. Shaw & Co., Inc. | $335,319 | 74,848 | 0.09% | 주식 |
| Murphy Pohlad Asset Management LLC | $335,104 | 74,800 | 0.09% | 주식 |
| AXQ CAPITAL, LP | $325,024 | 72,550 | 0.09% | 주식 |
| VANGUARD GROUP INC | $324,729 | 138,773 | 0.09% | 주식 |
| Aquatic Capital Management LLC | $322,927 | 72,082 | 0.09% | 주식 |
| Invesco Ltd. | $313,484 | 69,974 | 0.08% | 주식 |
| Redhawk Wealth Advisors, Inc. | $294,829 | 65,810 | 0.08% | 주식 |
| ExodusPoint Capital Management, LP | $292,808 | 65,359 | 0.08% | 주식 |
| Counterpoint Mutual Funds LLC | $291,164 | 64,992 | 0.08% | 주식 |
| Caitong International Asset Management Co., Ltd | $290,658 | 64,879 | 0.08% | 주식 |
| SBI Securities Co., Ltd. | $240,912 | 53,775 | 0.07% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $238,936 | 53,334 | 0.06% | 주식 |
| MML INVESTORS SERVICES, LLC | $228,355 | 50,972 | 0.06% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $225,344 | 50,300 | 0.06% | 주식 |
| Creative Planning | $225,232 | 50,275 | 0.06% | 주식 |
| Brookwood Investment Group LLC | $221,088 | 49,350 | 0.06% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $215,663 | 48,139 | 0.06% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $207,057 | 46,218 | 0.06% | 주식 |
| Foundations Investment Advisors, LLC | $190,706 | 42,568 | 0.05% | 주식 |
| GRIFFIN ASSET MANAGEMENT, INC. | $184,912 | 41,275 | 0.05% | 주식 |
| McAdam, LLC | $182,466 | 40,729 | 0.05% | 주식 |
| Nuveen, LLC | $177,251 | 39,565 | 0.05% | 주식 |
회사 내부자 21 명의 내부자 · 8 임원 · 13 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John C C Fan | CEO & President | 2019년 12월 23일 A | 5,209,769 | 0 | 0 | $0 |
| Richard Sneider | CFO | 2019년 12월 23일 A | 333,246 | 0 | 0 | $0 |
| Bor Yeu Tsaur | Executive Vice President | 2019년 12월 23일 A | 354,099 | 0 | 0 | $0 |
| Hong K Choi | CTO | 2019년 12월 23일 A | 380,506 | 0 | 0 | $0 |
| Paul Christopher Baker | Strategic Business Officer | 2019년 6월 25일 F | 147,853 | 0 | 0 | $0 |
| Michael Presz | VP Special Projects and Gov't | 2015년 2월 13일 A | 314,163 | 0 | 0 | $0 |
| Daily S Hill | Senior Vice President | 2012년 12월 10일 F | 153,019 | 0 | 0 | $0 |
| Matthew J Micci | Vice President | 2006년 3월 22일 F | 30,413 | 0 | 0 | $0 |
| Jill Janice Avery | 이사 | 2026년 6월 10일 A | 223,500 | 0 | 0 | $0 |
| David J Nieuwsma | 이사 | 2026년 6월 10일 A | 258,000 | 0 | 0 | $0 |
| Paul V Walsh Jr | 이사 | 2026년 6월 10일 A | 193,500 | 0 | 0 | $0 |
| Margaret K Seif | 이사 | 2026년 6월 10일 A | 193,500 | 0 | 0 | $0 |
| Scott L Anchin | 이사 | 2019년 5월 21일 A | 10,000 | 0 | 0 | $0 |
| Richard Hoe Osgood III | 이사 | 2019년 5월 21일 A | 30,000 | 0 | 0 | $0 |
| Morton Collins | 이사 | 2019년 5월 21일 A | 120,000 | 0 | 0 | $0 |
| James K Brewington | 이사 | 2019년 5월 21일 A | 150,000 | 0 | 0 | $0 |
| David Brook | 이사 | 2019년 5월 21일 A | 293,760 | 0 | 0 | $0 |
| Chi Chia Hsieh DR | 이사 | 2019년 5월 21일 A | 126,000 | 0 | 0 | $0 |
| Michael J Landine | 이사 | 2018년 5월 9일 A | 155,000 | 0 | 0 | $0 |
| Andrew Chapman | 이사 | 2016년 5월 13일 P | 121,622 | 0 | 0 | $0 |
| Michael A Wall | 이사 | 2005년 5월 19일 A | 273,808 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| John C.C. Fan ×2 제출 서류 | 2020년 8월 13일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2009년 2월 6일 | — | 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 26 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 |
|---|---|---|---|---|
| VERS · ProShares Trust | 5.11% | 65,103 NS | 2026년 5월 31일 | N-PORT |
| TINT · ProShares Trust | 2.30% | 8,523 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 100,319 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 8,036 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.02% | 74,054 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 6,285 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 6,360 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 160 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 5,316 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 7월 22일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWN · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IWO · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWC · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| VGT · VANGUARD WORLD FUND | — | — | 2026년 7월 20일 | 일간 |
| ISCB · iShares Trust | — | — | 2026년 7월 20일 | 일간 |
| ISCG · iShares Trust | — | — | 2026년 7월 21일 | 일간 |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 2026년 7월 20일 | 일간 |