LAB Standard BioTools Inc. - Common Stock
$0.69
가격 · 8월 18, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$1–$2
1% of range
애널리스트 평점
STRONG BUY
6 analysts
목표 주가
$1
+96% upside
P/E (TTM)
-3.6
ROE
-17.6%
순이익률
-87.8%
LAB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$0.69
시가총액
$282M
P/E (TTM)
-3.6
EPS (TTM)
$-0.20
매출 (TTM)
$85M
배당 수익률
—
ROE
-17.6%
부채/자본
—
52주 범위
$1 – $2
LAB 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
$85M
2017-12-31
→
2025-12-31
EPS
$-0.20
2019-12-31
→
2025-12-31
잉여현금흐름
$-83M
2017-12-31
→
2025-12-31
마진
-87.8%
2018-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LAB
동종업계 중앙값
P/E (TTM)
-3.6
17.5
P/S (TTM)
3.3
3.3
P/B
0.7
2.1
Price / FCF (주가 / FCF)
-3.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LAB
동종업계 중앙값
Gross Margin (매출 총이익률)
49.9%
42.5%
Operating Margin (영업이익률)
-129.2%
—
Net Profit Margin (순이익률)
-87.8%
-56.5%
ROA
-12.7%
-17.2%
ROE
-17.6%
-41.3%
ROIC
-15.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LAB
동종업계 중앙값
Current Ratio (유동비율)
4.2
4.9
Quick Ratio (당좌 비율)
1.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LAB
동종업계 중앙값
Revenue YoY (매출 YoY)
-6.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-4.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-9.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LAB
동종업계 중앙값
LAB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
6 명의 애널리스트
- 적극 매수 2 33.3%
- 매수 2 33.3%
- 보유 2 33.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-14
저가
$1.35
고가
$1.35
중앙값 목표
$1.35
+96.0%
평균 목표
$1.35
+96.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.07%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.03 | $-0.01 | -0.02% |
| 2026년 3월 31일 | $0.33 | $-0.05 | 0.38% |
| 2025년 12월 31일 | $0.05 | $-0.07 | 0.12% |
| 2025년 9월 30일 | $-0.09 | $-0.06 | -0.03% |
| 2025년 6월 30일 | $-0.09 | $-0.08 | -0.01% |
| 2025년 3월 31일 | $-0.07 | $-0.08 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| MLAB | $489M | 73.1 | 3.4% | 2.7% | 3.7% | 63.5% |
| OABI | — | — | — | — | — | — |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | — |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
| PACB | $565M | -1.0 | 3.9% | -341.5% | -1634.9% | 28.6% |
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | — |
| QSI | — | — | — | — | — | — |
| MXCT | $166M | -3.7 | -14.5% | -135.1% | -24.6% | 81.2% |
| QTRX | $297M | -2.5 | 1.1% | -77.1% | -36.4% | 46.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85M | $91M | $106M | $98M | $131M | $138M | $117M | $113M | $102M | $104M | $115M | $116M | |
| Cost of Revenue | $43M | $46M | $56M | $61M | · | · | $53M | $51M | $50M | $46M | $43M | $300.0K | |
| Gross Profit | $43M | $45M | $50M | $37M | · | · | $64M | $62M | $52M | $58M | · | · | |
| R&D Expense | $26M | $29M | $26M | $37M | $38M | $36M | $32M | $30M | $31M | $38M | $39M | $43M | |
| SG&A Expense | $110M | $103M | $88M | $102M | $99M | $98M | $84M | $80M | $80M | $93M | $83M | $71M | |
| Operating Expenses | $153M | $172M | $127M | $153M | $198M | $189M | $169M | $161M | $110M | $132M | $165M | $168M | |
| Operating Income | $-110M | $-127M | $-77M | $-116M | $-67M | $-51M | $-52M | $-48M | $-58M | $-73M | $-50M | $-52M | |
| Interest Expense | · | · | $5M | $4M | $4M | $4M | $4M | $14M | $6M | $6M | $6M | $5M | |
| Interest Income | $9M | $20M | $6M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-op | $4M | $-5M | $1M | $-818.0K | $482.0K | $507.0K | $1M | $637.0K | $385.0K | $-1M | $-1M | $-857.0K | |
| Pretax Income | $-97M | $-90M | $-74M | $-193M | $-64M | $-54M | $-67M | $-61M | $-64M | $-80M | $-55M | $-58M | |
| Income Tax | $-38M | $542.0K | $452.0K | $-3M | $-4M | $-1M | $-2M | $-2M | $-3M | $-4M | $-1M | $-5M | |
| Net Income | $-75M | $-139M | $-75M | $-190M | $-59M | $-53M | $-65M | $-59M | $-61M | $-76M | $-53M | $-53M | |
| EPS (Basic) | $-0.20 | $-0.52 | $-0.94 | $-2.43 | $-0.78 | $-0.74 | $-0.97 | · | · | · | · | · | |
| EPS (Diluted) | $-0.20 | $-0.52 | $-0.94 | $-2.43 | $-0.78 | $-0.74 | $-0.97 | · | · | · | · | · | |
| Shares (Basic) | 381,623,000 | 353,245,000 | 79,160,000 | 78,305,000 | 75,786,000 | 72,044,000 | 66,779,000 | · | · | · | · | · | |
| Shares (Diluted) | 381,623,000 | 353,245,000 | 79,160,000 | 78,305,000 | 75,786,000 | 72,044,000 | 66,779,000 | · | · | · | · | · | |
| EBITDA | $-101M | $-163M | · | $-110M | $-64M | $-47M | · | $-43M | $-51M | · | · | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $121M | $167M | $52M | $81M | $28M | $69M | $22M | $95M | $58M | $35M | $29M | $34M | |
| Short-term Investments | · | · | · | $84M | $0 | $0 | $37M | $0 | $5M | $24M | $66M | $82M | |
| Receivables | $13M | $15M | $20M | $17M | $18M | $25M | $19M | $17M | $15M | $15M | $25M | $22M | |
| Inventory | $20M | $21M | $21M | $21M | $21M | $20M | $14M | $13M | $15M | $20M | $18M | $16M | |
| Prepaid Expense | $5M | $5M | $3M | $4M | $4M | $4M | $5M | $2M | $2M | $3M | $6M | $2M | |
| Current Assets | $454M | $376M | $158M | $209M | $72M | $118M | $96M | $127M | $95M | $97M | $144M | $156M | |
| PP&E (Net) | $19M | $23M | $24M | $26M | $28M | $18M | $8M | $9M | $12M | $17M | $15M | $14M | |
| PP&E (Gross) | $67M | $57M | $57M | $53M | $50M | $32M | $33M | $32M | $34M | $40M | $34M | $28M | |
| Accum. Depreciation | $48M | $40M | $35M | $29M | $27M | $24M | $25M | $23M | $22M | $24M | $20M | $16M | |
| Goodwill | · | $111M | $106M | $106M | $106M | $107M | $104M | $104M | $104M | $104M | $104M | $104M | |
| Intangibles | · | $29M | $1M | $13M | $28M | $40M | $46M | $57M | $69M | $80M | $91M | $102M | |
| Other Non-current Assets | $3M | $4M | $2M | $3M | $4M | $5M | $5M | $6M | $8M | $9M | $9M | $4M | |
| Total Assets | $568M | $612M | $323M | $390M | $275M | $325M | $265M | $304M | $287M | $306M | $370M | $408M | |
| Accounts Payable | $5M | $5M | $9M | $8M | $11M | $9M | $5M | $4M | $4M | $4M | $6M | $6M | |
| Accrued Liabilities | $30M | $21M | $21M | $6M | $9M | $12M | $9M | $8M | $8M | $12M | $11M | $10M | |
| Current Liabilities | $108M | $66M | $109M | $43M | $50M | $54M | $33M | $38M | $33M | $30M | $30M | $29M | |
| Capital Leases | $25M | $26M | $30M | $34M | $38M | $38M | $4M | $0 | · | · | · | · | |
| Deferred Tax | $810.0K | $1M | $841.0K | $1M | $4M | $9M | $11M | $14M | $17M | $21M | $24M | $26M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $961.0K | $882.0K | $1M | $573.0K | $2M | $6M | $3M | $2M | $2M | |
| Total Liabilities | $143M | $141M | $160M | $161M | $181M | $186M | $111M | $232M | $256M | $253M | $255M | $257M | |
| Long-term Debt | · | $299.0K | $64M | $65M | · | · | · | · | $195M | · | · | · | |
| Common Stock | $404.0K | $396.0K | $83.0K | $80.0K | $77.0K | $75.0K | $70.0K | $49.0K | $39.0K | $29.0K | $29.0K | $28.0K | |
| Paid-in Capital | $1.73B | $1.70B | $861M | $847M | $831M | $816M | $778M | $632M | $532M | $493M | $480M | $461M | |
| Retained Earnings | $-1.26B | $-1.19B | $-1.00B | $-926M | $-736M | $-677M | $-624M | $-559M | $-500M | $-439M | $-363M | $-310M | |
| Treasury Stock | $46M | $46M | $6M | $563.0K | $0 | · | · | · | · | · | · | · | |
| AOCI | $-1M | $1M | $-2M | $-2M | $-907.0K | $112.0K | $-582.0K | $-687.0K | $-574.0K | $-760.0K | $-1M | $-794.0K | |
| Stockholders' Equity | $424M | $472M | $-148M | $-81M | $95M | $139M | $154M | $72M | $31M | $53M | $115M | $150M | |
| Liabilities + Equity | $568M | $612M | $323M | $390M | $275M | $325M | $265M | $304M | $287M | $306M | $370M | $408M | |
| Shares Outstanding | 386,381,000 | 396,110,000 | 83,364,000 | 79,904,000 | 76,919,000 | 74,543,000 | 69,956,000 | 49,338,000 | 38,787,000 | 29,208,000 | 28,844,000 | 28,341,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $13M | $4M | $3M | $3M | $4M | $5M | $5M | $7M | $7M | $5M | $4M | |
| Stock-based Comp | $30M | $32M | $13M | $15M | $16M | $14M | $11M | $11M | $9M | $14M | $17M | $21M | |
| Deferred Tax | $-39M | $206.0K | $-118.0K | $-3M | $-4M | $-3M | $-3M | $-2M | $-4M | $-4M | $-3M | $-5M | |
| Amort. of Intangibles | $2M | $4M | $11M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $10M | |
| Restructuring | $15M | $12M | $7M | $10M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $446.0K | $-49M | · | $83M | $-259.0K | $23M | · | $20M | $24M | · | · | · | |
| Operating Cash Flow | $-74M | $-143M | $-43M | $-89M | $-44M | $-15M | $-35M | $-25M | $-24M | $-39M | $-35M | $-23M | |
| CapEx | $8M | $8M | $3M | $4M | $13M | $13M | $3M | $372.0K | $2M | $5M | $4M | $7M | |
| Investing Cash Flow | $27M | $363M | $20M | $-88M | $-12M | $40M | $-39M | $5M | $18M | $45M | $26M | $-178M | |
| Net Debt Issued | · | · | · | $0 | $-501.0K | $0 | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $0 | $20M | $0 | $59M | $29M | $0 | $0 | · | |
| Stock Repurchased | $0 | $40M | $5M | $563.0K | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-40M | · | $-563.0K | $0 | $20M | · | $59M | $29M | · | · | · | |
| Financing Cash Flow | $570.0K | $-103M | $-7M | $231M | $16M | $21M | $3M | $58M | $29M | $116.0K | $5M | $200M | |
| Net Change in Cash | $-46M | $116M | $-30M | $53M | $-40M | $46M | $-72M | $37M | $23M | $6M | $-5M | $-2M | |
| Taxes Paid | $-73.0K | $607.0K | $801.0K | $309.0K | $2M | $521.0K | $205.0K | $321.0K | $245.0K | $355.0K | · | · | |
| Free Cash Flow | $-83M | $-152M | · | $-93M | $-57M | $-28M | · | $-26M | $-26M | · | · | · | |
| Levered FCF | · | · | · | $-97M | $-61M | $-32M | · | $-39M | $-31M | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.9% | 48.3% | · | · | · | · | · | 54.6% | · | · | · | · | |
| Operating Margin | -129.2% | -100.5% | · | -118.6% | -51.7% | -36.9% | · | -42.6% | -57.2% | · | · | · | |
| Net Margin | -87.8% | -79.6% | · | -194.1% | -45.4% | -38.4% | · | -52.2% | -59.4% | · | · | · | |
| Pretax Margin | -113.3% | -79.3% | · | -197.0% | -48.8% | -39.2% | · | -54.4% | -62.6% | · | · | · | |
| EBITDA Margin | -118.3% | -93.3% | · | -112.3% | -48.9% | -34.0% | · | -37.9% | -50.0% | · | · | · | |
| ROA | -12.7% | -29.7% | · | -57.1% | -19.8% | -18.0% | · | -20.0% | -20.4% | · | · | · | |
| ROE | -17.6% | -28.9% | · | 263.6% | -61.1% | -36.4% | · | -124.9% | -143.8% | · | · | · | |
| ROIC | -15.8% | -37.3% | · | 140.6% | -66.4% | -36.0% | · | -64.2% | -179.0% | · | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 5.7 | · | 4.8 | 1.5 | 2.2 | · | 3.4 | 2.8 | · | · | · | |
| Quick Ratio | 1.2 | 3.0 | · | 4.2 | 0.9 | 1.7 | · | 3.0 | 2.3 | · | · | · | |
| Interest Coverage | · | · | · | -26.8 | -17.6 | -14.3 | · | -3.5 | -10.0 | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.4 | · | 0.3 | 0.4 | 0.5 | · | 0.4 | 0.3 | · | · | · | |
| Inventory Turnover | 2.1 | 2.9 | · | · | · | · | · | 3.7 | 2.6 | · | · | · | |
| Receivables Turnover | 6.1 | 6.5 | · | 5.5 | 6.0 | 6.2 | · | 7.1 | 6.9 | · | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.2% | -14.4% | 8.6% | -25.0% | -5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | -11.3% | -8.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -9.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $85M | $91M | $106M | $98M | $131M | $138M | $117M | $113M | $102M | $104M | $115M | $116M | |
| Net Income TTM | $-75M | $-139M | $-75M | $-190M | $-59M | $-53M | $-65M | $-59M | $-61M | $-76M | $-53M | $-53M | |
| Market Cap | $495M | $661M | · | $93M | $302M | $447M | · | $425M | $228M | · | · | · | |
| P/E | -6.4 | -3.4 | -2.4 | -0.5 | -5.0 | -8.1 | -3.6 | · | · | · | · | · | |
| P/S | 5.8 | 7.3 | · | 0.9 | 2.3 | 3.2 | · | 3.8 | 2.2 | · | · | · | |
| P/B | 1.2 | 1.4 | · | -1.1 | 3.2 | 3.2 | · | 5.9 | 7.4 | · | · | · | |
| P / Tangible Book | 1.2 | 2.0 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -6.7 | -4.6 | · | -1.0 | -6.8 | -29.0 | · | -16.9 | -9.5 | · | · | · | |
| P / FCF | -6.0 | -4.4 | · | -1.0 | -5.3 | -15.9 | · | -16.6 | -8.9 | · | · | · | |
| Earnings Yield | -15.6% | -29.7% | -42.5% | -207.7% | -19.9% | -12.3% | -27.9% | · | · | · | · | · |
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 | $20M | $21M | $3M | $20M | $22M | $20M | $890.0K | $22M | $22M | $46M | $28M | $25M | $28M | $25M | $27M | $26M | |
| Cost of Revenue | $10M | $10M | $532.0K | $10M | $11M | $9M | $3M | $10M | $12M | $21M | $15M | $14M | $14M | $13M | $16M | $16M | |
| Gross Profit | $11M | $11M | $3M | $9M | $11M | $11M | $-2M | $12M | $10M | $24M | $13M | $11M | $14M | $12M | $11M | $9M | |
| R&D Expense | $2M | $2M | $2M | $6M | $6M | $5M | $-1M | $7M | $7M | $16M | $7M | $6M | $6M | $6M | $7M | $8M | |
| SG&A Expense | $16M | $19M | $16M | $27M | $28M | $30M | $7M | $24M | $25M | $47M | $21M | $22M | $23M | $21M | $15M | $26M | |
| Operating Expenses | $36M | $24M | $21M | $42M | $36M | $38M | $9M | $39M | $41M | $84M | $35M | $32M | $31M | $29M | $18M | $38M | |
| Operating Income | $-25M | $-12M | $-19M | $-33M | $-26M | $-27M | $-10M | $-27M | $-30M | $-60M | $-21M | $-21M | $-17M | $-17M | $-21M | $-29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $1M | $1M | $1M | · | $1M | |
| Interest Income | $5M | $4M | $2M | $2M | $2M | $3M | $4M | $5M | $5M | $6M | $5M | $340.0K | $244.0K | $72.0K | · | · | |
| Other Non-op | $-658.0K | $-6M | $-2M | $-2M | $5M | $567.0K | $-4M | $957.0K | $412.0K | $-2M | $-90.0K | $-115.0K | $466.0K | $1M | $-699.0K | $-63.0K | |
| Pretax Income | $-21M | $-15M | $-19M | $-33M | $-18M | $-23M | $-11M | $-22M | $-25M | $-32M | $-20M | $-21M | $-17M | $-17M | $-21M | $-30M | |
| Income Tax | $90.0K | $11.0K | $-36M | $-1M | $-609.0K | $-119.0K | $257.0K | $118.0K | $39.0K | $128.0K | $-162.0K | $50.0K | $301.0K | $263.0K | $70.0K | $-713.0K | |
| Net Income | $-27M | $127M | $19M | $-35M | $-33M | $-26M | $-34M | $-27M | $-46M | $-32M | $-20M | $-21M | $-17M | $-17M | $-21M | $-29M | |
| EPS (Basic) | $-0.07 | $0.33 | $0.05 | $-0.09 | $-0.09 | $-0.07 | $-0.06 | $-0.07 | $-0.12 | $-0.27 | $-0.24 | $-0.27 | $-0.22 | $-0.21 | $-0.25 | $-0.37 | |
| EPS (Diluted) | $-0.07 | $0.33 | $0.05 | $-0.09 | $-0.09 | $-0.07 | $-0.06 | $-0.07 | $-0.12 | $-0.27 | $-0.24 | $-0.27 | $-0.22 | $-0.21 | $-0.25 | $-0.37 | |
| Shares (Basic) | 390,881,000 | 388,202,000 | -759,733,000 | 382,630,000 | 380,498,000 | 378,228,000 | -684,749,000 | 371,538,000 | 372,331,000 | 294,125,000 | -157,741,000 | 79,152,000 | 78,669,000 | 79,080,000 | -155,444,000 | 78,897,000 | |
| Shares (Diluted) | 390,881,000 | 388,202,000 | -759,733,000 | 382,630,000 | 380,498,000 | 378,228,000 | -684,749,000 | 371,538,000 | 372,331,000 | 294,125,000 | -157,741,000 | 79,152,000 | 78,669,000 | 79,080,000 | -155,444,000 | 78,897,000 | |
| EBITDA | $-25M | $-11M | · | $-33M | $-26M | $-30M | · | $-28M | $-47M | $-55M | · | $-21M | $-17M | $-16M | · | $-29M |
대차대조표 29
| 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 | $270M | $266M | $121M | $129M | $159M | $151M | $167M | $211M | $270M | $287M | · | $80M | $142M | $114M | · | $60M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | $41M | · | $125M | |
| Receivables | $16M | $17M | $13M | $14M | $15M | $35M | $15M | $35M | $32M | $36M | · | $17M | $15M | $15M | · | $17M | |
| Inventory | $17M | $19M | $20M | $25M | $24M | $42M | $21M | $43M | $43M | $40M | · | $22M | $22M | $23M | · | $22M | |
| Prepaid Expense | $7M | $6M | $5M | $8M | $7M | $8M | $5M | $9M | $10M | $9M | · | $3M | $4M | $3M | · | $5M | |
| Current Assets | $517M | $521M | $454M | $472M | $506M | $344M | $376M | $454M | $480M | $548M | · | $171M | $183M | $195M | · | $229M | |
| PP&E (Net) | $15M | $17M | $19M | $21M | $23M | $44M | $23M | $42M | $43M | $45M | · | $25M | $25M | $25M | · | $27M | |
| PP&E (Gross) | $65M | $65M | $67M | $67M | $67M | $114M | $57M | $105M | $104M | $103M | · | $55M | $54M | $54M | · | $53M | |
| Accum. Depreciation | $51M | $49M | $48M | $47M | $45M | $77M | $40M | $70M | $67M | $63M | · | $34M | $32M | $31M | · | $28M | |
| Goodwill | · | · | · | · | · | $112M | · | $106M | $106M | $106M | · | $106M | $106M | $106M | $106M | $106M | |
| Intangibles | · | · | · | · | · | $28M | · | $23M | $24M | $25M | · | $4M | $7M | $10M | · | $15M | |
| Other Non-current Assets | $3M | $3M | $3M | $4M | $4M | $7M | $4M | $5M | $4M | $4M | · | $2M | $3M | $3M | · | $3M | |
| Total Assets | $627M | $639M | $568M | $540M | $557M | $580M | $612M | $682M | $709M | $778M | · | $339M | $356M | $372M | · | $415M | |
| Accounts Payable | $10M | $8M | $5M | $7M | $7M | $12M | $5M | $11M | $13M | $13M | · | $7M | $6M | $6M | · | $9M | |
| Accrued Liabilities | $30M | $16M | $30M | $31M | $24M | $22M | $21M | $32M | $32M | $30M | · | $10M | $7M | $7M | · | $7M | |
| Current Liabilities | $57M | $42M | $108M | $108M | $98M | $56M | $66M | $121M | $124M | $122M | · | $52M | $47M | $44M | · | $46M | |
| Capital Leases | $22M | $24M | $25M | $22M | $23M | $25M | $26M | $28M | $30M | $31M | · | $31M | $32M | $33M | · | $35M | |
| Deferred Tax | $823.0K | $823.0K | $810.0K | $1M | $1M | $1M | $1M | $841.0K | $841.0K | $841.0K | · | $1M | $1M | $1M | · | $620.0K | |
| Other Non-current Liabilities | $1M | $4M | $1M | $1M | $1M | $3M | $1M | $2M | $2M | $3M | · | $1M | $843.0K | $550.0K | · | $1M | |
| Total Liabilities | $87M | $78M | $143M | $140M | $132M | $125M | $141M | $192M | $198M | $200M | · | $160M | $158M | $158M | · | $166M | |
| Long-term Debt | · | · | · | · | · | · | · | $55M | $55M | $55M | · | $65M | $65M | · | · | · | |
| Common Stock | $410.0K | $408.0K | $404.0K | $401.0K | $400.0K | $397.0K | $396.0K | $390.0K | $389.0K | $387.0K | · | $82.0K | $81.0K | $80.0K | · | $79.0K | |
| Paid-in Capital | $1.75B | $1.74B | $1.73B | $1.73B | $1.72B | $1.71B | $1.70B | $1.69B | $1.68B | $1.67B | · | $857M | $853M | $850M | · | $845M | |
| Retained Earnings | $-1.16B | $-1.13B | $-1.26B | $-1.28B | $-1.25B | $-1.21B | $-1.19B | $-1.15B | $-1.12B | $-1.08B | · | $-981M | $-960M | $-943M | · | $-905M | |
| Treasury Stock | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $17M | · | $6M | $5M | $3M | · | · | |
| AOCI | $1M | $-511.0K | $-1M | $-477.0K | $-2M | $1M | $1M | $-1M | $-2M | $-2M | · | $-2M | $-2M | $-1M | · | $-3M | |
| Stockholders' Equity | $540M | $561M | $424M | $400M | $425M | $455M | $472M | $489M | $510M | $577M | $-148M | $-132M | $-113M | $-97M | $-81M | $-63M | |
| Liabilities + Equity | $627M | $639M | $568M | $540M | $557M | $580M | $612M | $682M | $709M | $778M | · | $339M | $356M | $372M | · | $415M | |
| Shares Outstanding | 392,121,000 | 390,141,000 | 386,381,000 | 383,614,000 | 381,691,000 | 379,087,000 | 377,530,000 | 372,261,000 | 371,123,000 | 380,400,000 | 83,364,000 | 79,470,000 | 79,121,000 | 78,652,000 | 79,904,000 | 79,246,000 |
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 | $1M | $1M | $1M | $2M | $3M | $3M | $2M | $4M | $4M | $3M | $-7M | $4M | $4M | $4M | $819.0K | $802.0K | |
| Stock-based Comp | $4M | $9M | $6M | $8M | $6M | $9M | $7M | $6M | $7M | $12M | $3M | $3M | $3M | $3M | $2M | $4M | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $817.0K | $898.0K | $813.0K | $711.0K | $716.0K | $2M | $2M | $3M | $3M | $3M | $2M | $3M | |
| Restructuring | $3M | $3M | $2M | $9M | $2M | $2M | $126.0K | $2M | $6M | $4M | $2M | $2M | $2M | $1M | $5M | $3M | |
| Other Non-cash | · | $-184M | · | · | · | $-17M | · | · | · | $-47M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $-10M | $-47M | $-1M | $-22M | $-21M | $-30M | $-14M | $-28M | $-39M | $-62M | $-14M | $-11M | $-9M | $-8M | $-19M | $-25M | |
| CapEx | $344.0K | $570.0K | $476.0K | $886.0K | $2M | $5M | $3M | $2M | $2M | $781.0K | $78.0K | $905.0K | $838.0K | $1M | $755.0K | $1M | |
| Investing Cash Flow | $14M | $191M | $-8M | $-7M | $28M | $15M | $26M | $-31M | $50M | $318M | $-13M | $-50M | $40M | $43M | $40M | $11M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $29M | $11M | $148.0K | $400.0K | $2M | $2M | $563.0K | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-11M | · | $-400.0K | $-2M | $-2M | · | · | |
| Financing Cash Flow | $-138.0K | $-40.0K | $620.0K | $-112.0K | $108.0K | $-46.0K | $-55M | $-2.0K | $-28M | $-20M | $-1M | $-1M | $-2M | $-3M | $-270.0K | $-5.0K | |
| Net Change in Cash | $4M | $145M | $-9M | $-29M | $8M | $-15M | $-43M | $-59M | $-17M | $236M | $-28M | $-63M | $29M | $32M | $21M | $-14M | |
| Taxes Paid | $0 | $-9.0K | $-21.0K | $-72.0K | $-181.0K | $-201.0K | $200.0K | $60.0K | $107.0K | $240.0K | $172.0K | $117.0K | $206.0K | $306.0K | $61.0K | $-390.0K | |
| Free Cash Flow | · | $-47M | · | · | · | $-35M | · | · | · | $-63M | · | · | · | $-9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-11M | · | · |
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 | 52.4% | 53.5% | · | 48.5% | 48.8% | 48.4% | · | 51.7% | 40.1% | 53.1% | · | 44.0% | 49.2% | · | · | · | |
| Operating Margin | -126.3% | -59.1% | · | -168.5% | -118.1% | -80.8% | · | -70.5% | -135.8% | -132.1% | · | -83.5% | -63.1% | -66.1% | · | -113.2% | |
| Net Margin | -133.1% | 600.9% | · | -177.4% | -153.8% | -63.8% | · | -59.9% | -122.9% | -70.6% | · | -82.8% | -61.6% | -67.0% | · | -114.7% | |
| Pretax Margin | -106.6% | -69.1% | · | -168.3% | -84.0% | -64.2% | · | -59.6% | -122.7% | -70.3% | · | -82.6% | -60.5% | -66.0% | · | -117.5% | |
| EBITDA Margin | -126.3% | -52.4% | · | -168.5% | -118.1% | -72.8% | · | -62.0% | -125.4% | -120.8% | · | -83.5% | -63.1% | -62.6% | · | -113.2% | |
| ROA | -4.5% | 20.8% | · | -5.7% | -5.3% | -5.5% | · | -3.7% | -8.6% | · | · | -5.6% | -4.3% | -5.2% | · | -8.4% | |
| ROE | -5.5% | 25.0% | · | -7.8% | -7.2% | -14.6% | · | -5.1% | -23.0% | · | · | 21.6% | 22.6% | 44.9% | · | -160.8% | |
| ROIC | -4.7% | -2.2% | · | -7.9% | -5.9% | -7.2% | · | -6.5% | -9.9% | · | · | 16.1% | 15.7% | 17.3% | · | 45.2% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.1 | 12.4 | · | 4.4 | 5.2 | 6.1 | · | 3.8 | 3.9 | · | · | 3.3 | 3.9 | 4.5 | · | 5.0 | |
| Quick Ratio | 5.0 | 6.7 | · | 1.3 | 1.8 | 3.3 | · | 2.0 | 2.4 | · | · | 1.9 | 3.4 | 3.9 | · | 4.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -17.3 | -15.5 | -14.9 | · | -27.7 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.7 | · | 0.5 | 0.7 | · | · | 0.6 | 0.6 | · | · | · | |
| Receivables Turnover | 1.3 | 0.8 | · | 0.8 | 0.9 | 1.6 | · | 1.3 | 1.6 | · | · | 1.5 | 2.1 | 1.7 | · | 1.7 |
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 | $83M | $83M | · | $104M | $107M | $131M | · | $115M | $121M | $124M | · | $104M | $97M | $96M | · | $99M | |
| Net Income TTM | $32M | $33M | · | $-121M | $-132M | $-131M | · | $-126M | $-116M | $-87M | · | $-84M | $-127M | $-186M | · | $-183M | |
| Market Cap | $322M | $359M | · | $499M | $458M | $409M | · | $718M | $657M | · | · | $230M | $153M | $153M | · | $87M | |
| P/E | 10.2 | 11.5 | · | -4.1 | -3.4 | -2.0 | · | -2.6 | -2.0 | -2.8 | · | -2.7 | -1.2 | -0.8 | · | -0.5 | |
| P/S | 3.9 | 4.3 | · | 4.8 | 4.3 | 3.1 | · | 6.2 | 5.4 | · | · | 2.2 | 1.6 | 1.6 | · | 0.9 | |
| P/B | 0.6 | 0.6 | · | 1.2 | 1.1 | 0.9 | · | 1.5 | 1.3 | · | · | -1.7 | -1.3 | -1.6 | · | -1.4 | |
| P / Tangible Book | 0.6 | 0.6 | · | 1.2 | 1.1 | 1.3 | · | 2.0 | 1.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -7.7 | · | · | · | -13.5 | · | · | · | · | · | · | · | -18.1 | · | · | |
| P / FCF | · | -7.6 | · | · | · | -11.6 | · | · | · | · | · | · | · | -16.2 | · | · | |
| Earnings Yield | 9.8% | 8.7% | · | -24.6% | -29.2% | -49.1% | · | -37.8% | -49.7% | -35.8% | · | -36.9% | -83.9% | -122.6% | · | -214.6% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $85M | $91M | $106M | $98M | $131M |
| 매출 총이익률 % | 49.9% | 48.3% | — | — | — |
| 영업이익률 % | -129.2% | -100.5% | — | -118.6% | -51.7% |
| 순이익 | $-75M | $-139M | $-75M | $-190M | $-59M |
| 희석 EPS | $-0.20 | $-0.52 | $-0.94 | $-2.43 | $-0.78 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 4.2 | 5.7 | — | 4.8 | 1.5 |
| 당좌 비율 | 1.2 | 3.0 | — | 4.2 | 0.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-83M | $-152M | — | $-93M | $-57M |
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기관 투자자 (13F) 165개의 제출자 · $232.0M 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 |
|---|---|---|---|---|
| 48 (+26 이전 분기 대비) | 47 (+23 이전 분기 대비) | 48 (+4 이전 분기 대비) | 33 (-14 이전 분기 대비) | +34.8M |
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 |
|---|---|---|---|---|
| Casdin Capital, LLC | $73,042,478 | 88,783,856 | 31.48% | 주식 |
| VIKING GLOBAL INVESTORS LP | $48,252,318 | 58,651,170 | 20.80% | 주식 |
| MAK CAPITAL ONE LLC | $23,705,199 | 28,813,904 | 10.22% | 주식 |
| Long Focus Capital Management, LLC | $19,333,450 | 23,500,000 | 8.33% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,084,217 | 12,252,998 | 4.35% | 주식 |
| Hollow Brook Wealth Management LLC | $4,527,632 | 5,503,381 | 1.95% | 주식 |
| Qube Research & Technologies Ltd | $3,965,795 | 4,820,463 | 1.71% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $3,901,326 | 4,791,027 | 1.68% | 주식 |
| ROYCE & ASSOCIATES LP | $3,722,991 | 4,525,333 | 1.60% | 주식 |
| Tikvah Management LLC | $2,921,455 | 3,551,058 | 1.26% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $2,889,869 | 3,512,665 | 1.25% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $2,641,142 | 3,208,334 | 1.14% | 주식 |
| VANGUARD GROUP INC | $2,463,716 | 1,924,778 | 1.06% | 주식 |
| Peapod Lane Capital LLC | $1,983,920 | 2,411,474 | 0.86% | 주식 |
| CITADEL ADVISORS LLC | $1,932,169 | 2,348,570 | 0.83% | 주식 |
| Mink Brook Asset Management LLC | $1,802,513 | 2,190,973 | 0.78% | 주식 |
| Sone Capital Management, LLC | $1,755,338 | 2,133,631 | 0.76% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,638,346 | 1,991,426 | 0.71% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,555,343 | 1,889,846 | 0.67% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,447,161 | 1,759,038 | 0.62% | 주식 |
| Price Jennifer C. | $1,405,744 | 803,282 | 0.61% | 주식 |
| D. E. Shaw & Co., Inc. | $1,397,776 | 1,699,011 | 0.60% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,343,561 | 1,633,112 | 0.58% | 주식 |
| STATE STREET CORP | $1,268,997 | 1,542,478 | 0.55% | 주식 |
| Loews Corp | $1,028,375 | 1,250,000 | 0.44% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $816,166 | 992,058 | 0.35% | 주식 |
| STALEY CAPITAL ADVISERS INC | $658,160 | 800,000 | 0.28% | 주식 |
| Man Group plc | $611,096 | 742,793 | 0.26% | 주식 |
| Point72 Asset Management, L.P. | $582,464 | 707,991 | 0.25% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $555,305 | 674,733 | 0.24% | 주식 |
| JANE STREET GROUP, LLC | $445,416 | 541,408 | 0.19% | 주식 |
| Aster Capital Management (DIFC) Ltd | $445,188 | 541,130 | 0.19% | 주식 |
| Jain Global LLC | $384,462 | 467,317 | 0.17% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $357,295 | 434,296 | 0.15% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $339,189 | 412,288 | 0.15% | 주식 |
| Amova Asset Management Americas, Inc. | $338,076 | 412,288 | 0.15% | 주식 |
| Intellectus Partners, LLC | $332,948 | 404,702 | 0.14% | 주식 |
| HighTower Advisors, LLC | $292,537 | 355,581 | 0.13% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $270,301 | 328,553 | 0.12% | 주식 |
| OPPENHEIMER & CO INC | $268,694 | 326,600 | 0.12% | 주식 |
| Marquette Asset Management, LLC | $267,662 | 325,345 | 0.12% | 주식 |
| JOHNSON & JOHNSON | $256,655 | 311,967 | 0.11% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $239,828 | 291,513 | 0.10% | 주식 |
| XTX Topco Ltd | $228,567 | 277,826 | 0.10% | 주식 |
| Squarepoint Ops LLC | $228,196 | 277,375 | 0.10% | 주식 |
| HSBC HOLDINGS PLC | $218,766 | 271,523 | 0.09% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $216,884 | 235,923 | 0.09% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $216,595 | 263,273 | 0.09% | 주식 |
| Brevan Howard Capital Management LP | $199,357 | 242,320 | 0.09% | 주식 |
| BANK OF AMERICA CORP /DE/ | $189,063 | 230,004 | 0.08% | 주식 |
| QVIDTVM Management LLC | $182,639 | 222,000 | 0.08% | 주식 |
| Invesco Ltd. | $182,562 | 221,906 | 0.08% | 주식 |
| IEQ CAPITAL, LLC | $164,428 | 199,864 | 0.07% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $126,181 | 153,374 | 0.05% | 주식 |
| JANUS HENDERSON GROUP PLC | $121,384 | 131,610 | 0.05% | 주식 |
| Abich Financial Wealth Management LLC | $118,882 | 91,448 | 0.05% | 주식 |
| BlackRock, Inc. | $113,314 | 137,734 | 0.05% | 주식 |
| Vanguard Global Advisers, LLC | $106,433 | 129,323 | 0.05% | 주식 |
| Schonfeld Strategic Advisors LLC | $97,604 | 118,639 | 0.04% | 주식 |
| Catalyst Funds Management Pty Ltd | $91,151 | 110,795 | 0.04% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $83,406 | 101,381 | 0.04% | 주식 |
| RHUMBLINE ADVISERS | $80,965 | 98,378 | 0.03% | 주식 |
| AMERIPRISE FINANCIAL INC | $79,646 | 96,810 | 0.03% | 주식 |
| Mariner, LLC | $75,279 | 91,537 | 0.03% | 주식 |
| Bank of New York Mellon Corp | $74,273 | 90,280 | 0.03% | 주식 |
| State of Wyoming | $61,924 | 75,269 | 0.03% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $58,214 | 70,760 | 0.03% | 주식 |
| Nuveen Asset Management, LLC | $57,554 | 32,888 | 0.02% | 주식 |
| Engineers Gate Manager LP | $56,491 | 68,665 | 0.02% | 주식 |
| Hudson Bay Capital Management LP | $52,686 | 64,040 | 0.02% | 주식 |
| NORTHERN TRUST CORP | $51,653 | 62,785 | 0.02% | 주식 |
| PRUDENTIAL FINANCIAL INC | $49,626 | 60,321 | 0.02% | 주식 |
| CWM, LLC | $48,860 | 53,149 | 0.02% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $47,297 | 51,466 | 0.02% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45,920 | 56,000 | 0.02% | 풋 옵션 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $41,909 | 51,900 | 0.02% | 주식 |
| Evercore Wealth Management, LLC | $41,135 | 50,000 | 0.02% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $38,655 | 42,090 | 0.02% | 주식 |
| Focus Partners Wealth | $38,309 | 46,565 | 0.02% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $35,709 | 43,405 | 0.02% | 주식 |
| Balyasny Asset Management L.P. | $31,703 | 38,535 | 0.01% | 주식 |
| GOLDMAN SACHS GROUP INC | $29,183 | 35,472 | 0.01% | 주식 |
| CIBC WORLD MARKETS CORP | $25,348 | 19,803 | 0.01% | 주식 |
| Atom Investors LP | $24,332 | 29,576 | 0.01% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $23,646 | 28,742 | 0.01% | 주식 |
| BARCLAYS PLC | $22,686 | 27,574 | 0.01% | 주식 |
| ExodusPoint Capital Management, LP | $22,103 | 26,867 | 0.01% | 주식 |
| UBS Group AG | $21,491 | 26,113 | 0.01% | 주식 |
| TAKEDA PHARMACEUTICAL CO LTD | $21,470 | 16,515 | 0.01% | 주식 |
| Platform Technology Partners | $20,568 | 25,000 | 0.01% | 주식 |
| EverSource Wealth Advisors, LLC | $19,834 | 24,108 | 0.01% | 주식 |
| SEI INVESTMENTS CO | $19,760 | 24,039 | 0.01% | 주식 |
| CITIGROUP INC | $19,253 | 23,402 | 0.01% | 주식 |
| BRIGHTON JONES LLC | $18,054 | 21,944 | 0.01% | 주식 |
| WOLVERINE TRADING, LLC | $18,034 | 14,200 | 0.01% | 콜 옵션 |
| Laurion Capital Management LP | $17,952 | 21,821 | 0.01% | 주식 |
| Cerity Partners LLC | $17,272 | 20,995 | 0.01% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $17,120 | 20,809 | 0.01% | 주식 |
| Creative Planning | $15,209 | 18,487 | 0.01% | 주식 |
| Jefferies Financial Group Inc. | $14,541 | 17,675 | 0.01% | 주식 |
회사 내부자 38 명의 내부자 · 17 임원 · 19 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael Egholm | President & CEO | 2026년 8월 3일 F | 6,235,331 | 0 | 0 | $0 |
| Stephen Christopher Linthwaite | President & CEO | 2022년 2월 22일 M | 328,473 | 0 | 0 | $0 |
| Hanjoon Alex Kim | Chief Financial Officer | 2026년 7월 23일 F | 2,563,054 | 0 | 0 | $0 |
| Jeffrey G. Black | SVP & Chief Financial Officer | 2024년 8월 20일 F | 421,608 | 0 | 0 | $0 |
| Vikram Jog | Chief Financial Officer | 2023년 2월 21일 A | 217,622 | 0 | 0 | $0 |
| Fredric T Walder | CHIEF OPERATING OFFICER | 2015년 8월 20일 M | 2,915 | 0 | 0 | $0 |
| Sean Mackay | SVP & Chief Business Officer | 2026년 6월 20일 A | 1,506,552 | 0 | 0 | $0 |
| Jeremy Steven Davis | SVP Chief Commercial Officer | 2023년 2월 21일 M | 14,657 | 0 | 0 | $0 |
| Nicholas Khadder | SVP, Gen. Counsel & Secretary | 2022년 5월 31일 A | 100,480 | 0 | 0 | $0 |
| Bradley Allen Kreger | SVP, Global Operations | 2022년 5월 20일 M | 119,157 | 0 | 0 | $0 |
| Colin Mccracken | Chief Commercial Officer | 2022년 2월 22일 M | 65,103 | 0 | 0 | $0 |
| Steven Mcphail | Chief Commercial Officer | 2019년 4월 18일 F | 78,203 | 0 | 0 | $0 |
| Jennifer Ling Lee | Vice President, Controller, and Principal Accounting Officer | 2018년 2월 20일 M | 6,716 | 0 | 0 | $0 |
| Mai Chan Yow | Executive Vice President, Worldwide Manufacturing of Fluidigm Singapore Pte. Ltd. | 2017년 9월 20일 A | 19,705 | 0 | 0 | $0 |
| Marc Unger | EVP, R&D and Marketing | 2016년 8월 22일 M | 6,413 | 0 | 0 | $0 |
| Robert C Jones | Chief Technology Officer, Genomics | 2016년 8월 22일 M | 3,897 | 0 | 0 | $0 |
| William Maxwell Smith | EVP, LEGAL AFFAIRS, SECRETARY & GC | 2016년 3월 4일 A | 2,563 | 0 | 0 | $0 |
| Troy Cox | 이사 | 2026년 6월 18일 A | 475,702 | 0 | 0 | $0 |
| Thomas D. Carey | 이사 | 2026년 6월 18일 A | 344,456 | 0 | 0 | $0 |
| Eli Casdin | 이사 | 2026년 6월 18일 A | 3,053,169 | 0 | 0 | $0 |
| Frank Witney | 이사 | 2026년 6월 18일 A | 309,978 | 0 | 0 | $0 |
| Kathy L Hibbs | 이사 | 2026년 6월 18일 A | 236,836 | 0 | 0 | $0 |
| Fenel M Eloi | 이사 | 2026년 6월 18일 A | 335,299 | 0 | 0 | $0 |
| Martin D Madaus | 이사 | 2023년 10월 20일 A | 104,111 | 0 | 0 | $0 |
| Carlos V Paya | 이사 | 2023년 6월 14일 A | 126,844 | 0 | 0 | $0 |
| Laura Clague | 이사 | 2023년 6월 14일 A | 104,791 | 0 | 0 | $0 |
| Bill Colston | 이사 | 2022년 6월 15일 A | 59,288 | 0 | 0 | $0 |
| Gerhard F Burbach | 이사 | 2022년 6월 15일 A | 96,827 | 0 | 0 | $0 |
| Nicolas Barthelemy | 이사 | 2022년 4월 1일 M | 204,077 | 0 | 0 | $0 |
| Ana K. Stankovic | 이사 | 2021년 5월 25일 A | 18,563 | 0 | 0 | $0 |
| Samuel D Colella | 이사 | 2020년 3월 11일 P | 161,109 | 0 | 0 | $0 |
| Patrick S Jones | 이사 | 2019년 6월 3일 A | 23,087 | 0 | 0 | $0 |
| John A Young | 이사 | 2017년 7월 31일 M | 5,849 | 0 | 0 | $0 |
| Kenneth J Nussbacher | 이사 | 2011년 8월 29일 J | 169 | 0 | 0 | $0 |
| Raymond J Whitaker | 이사 | 2011년 2월 15일 C | 868,908 | 0 | 0 | $0 |
| Caligan Partners LP | 10% 소유주 | 2022년 12월 29일 J | 8,576,799 | 0 | 0 | $0 |
| Evan/ Fa Jones | — | 2017년 7월 31일 M | 58,551 | 0 | 0 | $0 |
| Gajus Vincent Worthington | — | 2016년 10월 19일 D | 13,538 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 6 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 |
|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP, Viking Global Opportunities Parent GP LLC, Viking Global Opportunities GP LLC, Viking Global Opportunities Portfolio GP LLC, Viking Global Opportunities Illiquid Investments Sub-Master LP, Viking Global Opportunities Drawdown GP LLC, Viking Global Opportunities Drawdown Portfolio GP LLC, Viking Global Opportunities Drawdown (Aggregator) LP, HALVORSEN OLE ANDREAS, Shabet Rose Sharon ×3 제출 서류 | 2026년 6월 12일 | 15.00% | 최초 제출 | M&A / 매각 | SEC |
| Casdin Capital, LLC, Casdin Private Growth Equity Fund II, L.P., Casdin Private Growth Equity Fund II GP, LLC, Casdin Partners Master Fund, L.P., Casdin Partners GP, LLC, Eli Casdin ×9 제출 서류 | 2026년 6월 9일 | 23.90% | 수정본 | M&A / 매각 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2024년 1월 12일 | — | 최초 제출 | — | SEC |
| Caligan Partners LP, David Johnson ×8 제출 서류 | 2024년 1월 8일 | — | 최초 제출 | — | SEC |
| Neuberger Berman Group LLC, Neuberger Berman Investment Advisers Holdings LLC, Neuberger Berman Investment Advisers LLC, Neuberger Berman Canada Holdings LLC, NB Acquisitionco ULC, Neuberger Berman Canada ULC, Benjamin Nahum, Amit Solomon, Rand Gesing, Pong Chan | 2021년 11월 18일 | — | 최초 제출 | — | SEC |
| Levin Capital Strategies, L.P., Levin Capital Strategies GP, LLC, Bi-Directional Disequilibrium Fund, L.P., LCS, LLC, John A. Levin ×9 제출 서류 | 2019년 4월 2일 | — | 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 17 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 |
|---|---|---|---|---|
| GNOM · Global X Funds | 0.35% | 170,786 NS | 2026년 5월 31일 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.34% | 97,237 SH | 2026년 8월 8일 | 일간 |
| IBB · iShares Trust | 0.02% | 2,737,497 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 141,511 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 13,531 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 124,578 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 1,428,280 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 10,582 NS | 2026년 5월 31일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.00% | 118,488 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 129,815 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.00% | 10,704 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 269 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 181,462 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 336,441 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 3,520,649 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 8,433,842 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.00% | 674,733 SH | 2026년 8월 8일 | 일간 |