LFMD LifeMD, Inc. - Common Stock
$3.37
가격 · 8월 19, 2026
기준 재무 정보 5월 6, 2026
52주 범위
$3–$7
17% of range
애널리스트 평점
BUY
14 analysts
목표 주가
$8
+141% upside
P/E (TTM)
13.5
ROE
204.0%
순이익률
7.4%
LFMD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$3.37
시가총액
$157M
P/E (TTM)
13.5
EPS (TTM)
$0.25
매출 (TTM)
$194M
배당 수익률
2.0%
ROE
204.0%
부채/자본
—
52주 범위
$3 – $7
LFMD 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
$194M
2017-12-31
→
2025-12-31
EPS
$0.25
2024-12-31
→
2025-12-31
잉여현금흐름
$6M
2021-12-31
→
2025-12-31
마진
7.4%
2018-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LFMD
동종업계 중앙값
P/E (TTM)
13.5
25.4
P/S (TTM)
0.8
1.0
P/B
6.8
1.8
Price / FCF (주가 / FCF)
24.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LFMD
동종업계 중앙값
Gross Margin (매출 총이익률)
85.7%
58.4%
Operating Margin (영업이익률)
-4.0%
—
Net Profit Margin (순이익률)
7.4%
-37.0%
ROA
19.6%
-24.5%
ROE
204.0%
-35.1%
ROIC
-33.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LFMD
동종업계 중앙값
Current Ratio (유동비율)
1.2
3.1
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LFMD
동종업계 중앙값
Revenue YoY (매출 YoY)
25.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
17.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
39.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LFMD
동종업계 중앙값
Payout Ratio (지급 비율)
21.6%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
2.0%
지급 비율
21.6%
5년 배당 CAGR
—
LFMD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
14 명의 애널리스트
- 적극 매수 3 21.4%
- 매수 10 71.4%
- 보유 1 7.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
8 명의 애널리스트 · 2026-08-18
중앙값
$7.50
← 모든 목표가 하회
$3.37
저가
$5.00
고가
$15.00
중앙값 목표
$7.50
+122.6%
평균 목표
$8.12
+141.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.16 | $-0.15 | -0.01% |
| 2026년 3월 31일 | $-0.20 | $-0.23 | 0.03% |
| 2025년 12월 31일 | $-0.04 | $-0.03 | -0.01% |
| 2025년 9월 30일 | $-0.07 | $-0.05 | -0.02% |
| 2025년 6월 30일 | $-0.06 | $-0.01 | -0.05% |
| 2025년 3월 31일 | $0.01 | $-0.05 | 0.06% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | — |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| HCAT | — | -0.9 | 1.5% | — | — | — |
| CCLD | — | — | — | — | — | — |
| DH | — | -2.2 | -4.2% | -57.5% | -28.2% | 75.9% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $194M | $155M | $153M | $119M | $93M | $37M | $12M | $8M | $4M | |
| Cost of Revenue | $28M | $21M | $19M | $19M | $18M | $9M | $3M | $2M | $1M | |
| Gross Profit | $166M | $133M | $134M | $100M | $75M | $28M | $10M | $6M | $3M | |
| SG&A Expense | $58M | $58M | $52M | $47M | $40M | $45M | $2M | $2M | $742.0K | |
| Operating Expenses | $174M | $154M | $148M | $144M | $129M | $86M | $13M | $8M | $4M | |
| Operating Income | $-8M | $-20M | $-14M | $-43M | $-54M | $-58M | $-3M | $-2M | $-1M | |
| Interest Expense | $1M | $2M | $3M | $1M | $3M | $2M | $761.1K | $354.4K | $100.5K | |
| Other Non-op | · | · | · | · | · | $-3M | $-761.1K | · | $502.8K | |
| Pretax Income | $-10M | $-23M | $-17M | $-45M | $-61M | $-60M | $-4M | $-2M | $-1M | |
| Income Tax | $45.7K | $598.0K | $428.0K | $360.7K | $7.7K | $122.5K | $-122.5K | $-124.7K | · | |
| Net Income | $14M | $-21M | $-21M | $-46M | $-61M | $-59M | $-3M | $-1M | $-1M | |
| EPS (Basic) | $0.25 | $-0.60 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $0.25 | $-0.60 | · | · | · | · | · | · | · | |
| Shares (Basic) | 45,129,617 | 41,196,292 | 33,905,155 | 30,976,455 | 27,007,961 | 14,275,153 | 9,897,745 | 44,187,375 | 41,738,101 | |
| Shares (Diluted) | 45,129,617 | 41,196,292 | 33,905,155 | 30,976,455 | 27,007,961 | 14,275,153 | 9,897,745 | 44,187,375 | 41,738,101 | |
| EBITDA | $-8M | $-16M | $-14M | $-43M | $-54M | $-58M | $-3M | $-2M | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $33M | $33M | $4M | $41M | $9M | $1M | $180.1K | $141.4K | |
| Receivables | $9M | $10M | $6M | $3M | $980.1K | $997.8K | $97.4K | $99.1K | $128.2K | |
| Inventory | $3M | $3M | $3M | $4M | $2M | $1M | $950.1K | $1M | $681.3K | |
| Other Current Assets | $3M | $3M | $934.5K | $687.0K | $793.2K | $154.9K | $443.0K | $270.0K | · | |
| Current Assets | $52M | $52M | $43M | $11M | $45M | $12M | $3M | $2M | $1M | |
| PP&E (Net) | $2M | $1M | $476.3K | $476.4K | $233.8K | · | · | · | · | |
| PP&E (Gross) | $4M | $2M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2M | $842.3K | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | $8M | $0 | · | · | · | · | |
| Intangibles | $262.3K | $53.3K | $3M | $4M | $19.8K | $339.8K | $675.5K | $1M | · | |
| Total Assets | $70M | $76M | $58M | $26M | $50M | $13M | $3M | $3M | $1M | |
| Accounts Payable | $14M | $11M | $11M | $10M | $9M | $10M | $3M | $869.0K | $422.3K | |
| Accrued Liabilities | $16M | $22M | $14M | $12M | $12M | · | · | · | · | |
| Short-term Debt | · | · | $327.6K | $3M | $63.4K | $779.1K | $814.7K | $247.4K | $167.5K | |
| Current Liabilities | $42M | $67M | $35M | $31M | $23M | $14M | $4M | $1M | $641.0K | |
| Capital Leases | $6M | $6M | $73.8K | $574.1K | $1M | $192.3K | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $70.0K | $4.0K | · | |
| Total Liabilities | $47M | $84M | $53M | $33M | $24M | $14M | $5M | $2M | $641.0K | |
| Total Debt | · | · | $327.6K | $3M | $63.4K | $779.1K | $814.7K | $247.4K | · | |
| Common Stock | $467.6K | $422.9K | $383.6K | $315.5K | $307.0K | $234.3K | $106.8K | $457.8K | $444.9K | |
| Paid-in Capital | $251M | $231M | $218M | $179M | $165M | $78M | $16M | $13M | $12M | |
| Retained Earnings | $-229M | $-240M | $-214M | $-191M | $-142M | $-80M | $-17M | $-12M | $-11M | |
| Treasury Stock | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | |
| Stockholders' Equity | $23M | $-9M | $4M | $-11M | $23M | $-2M | $-988.2K | $897.7K | $881.9K | |
| Liabilities + Equity | $70M | $76M | $58M | $26M | $50M | $13M | $3M | $3M | $1M | |
| Shares Outstanding | 46,656,976 | 42,190,867 | 38,255,601 | 31,449,735 | 30,601,394 | 23,330,623 | 10,577,690 | 45,267,105 | 43,977,863 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $12M | $12M | $14M | $12M | $19M | $733.2K | $273.6K | $162.7K | |
| Deferred Tax | · | · | · | $354.0K | · | $-70.0K | $66.0K | · | · | |
| Amort. of Intangibles | $94.0K | $26.7K | $971.5K | $926.5K | $342.3K | $335.6K | $335.6K | $195.8K | · | |
| Operating Cash Flow | $8M | $18M | $9M | $-23M | $-33M | $-12M | $251.4K | $-905.5K | $-817.2K | |
| CapEx | $2M | $1M | $203.8K | $366.6K | $247.4K | · | · | · | · | |
| Investing Cash Flow | $7M | $-12M | $-9M | $-14M | $-3M | $-798.1K | $-100.0K | $141.4K | · | |
| Stock Issued | $9M | · | $10M | · | $493.5K | $2M | · | · | $673.2K | |
| Stock Repurchased | $270.0K | · | · | · | · | · | · | · | $76.6K | |
| Net Stock Activity | $8M | · | $10M | · | · | $2M | $350.0K | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $871.5K | · | · | · | · | |
| Financing Cash Flow | $-13M | $-4M | $29M | $-528.2K | $69M | $21M | $775.1K | $802.8K | $776.0K | |
| Net Change in Cash | $2M | $2M | $29M | $-37M | $32M | $8M | $926.5K | $38.7K | $-41.2K | |
| Taxes Paid | $587.0K | $214.2K | · | · | · | · | · | · | · | |
| Free Cash Flow | $6M | $16M | $9M | $-23M | $-33M | · | · | · | · | |
| Levered FCF | $5M | $14M | $6M | $-25M | $-36M | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.7% | 88.7% | 87.6% | 84.3% | 80.6% | 76.1% | 73.8% | 76.3% | · | |
| Operating Margin | -4.0% | -7.6% | -9.5% | -36.5% | -58.5% | -155.0% | -23.2% | -24.7% | · | |
| Net Margin | 7.4% | -8.9% | -13.5% | -38.2% | -65.6% | -157.3% | -25.2% | -14.9% | · | |
| Pretax Margin | -5.2% | -8.6% | -11.4% | -37.5% | -66.0% | -162.0% | -29.3% | -17.8% | · | |
| EBITDA Margin | -4.0% | -7.6% | -9.5% | -36.5% | -58.5% | -155.0% | -23.2% | -24.7% | · | |
| ROA | 19.6% | -28.8% | -48.9% | -177.4% | -192.3% | -710.9% | -103.5% | -64.0% | · | |
| ROE | 204.0% | 1907.1% | 522.1% | -802.8% | -595.9% | 3565.1% | 6934.2% | -139.5% | · | |
| ROIC | -33.3% | 300.8% | -387.3% | 509.4% | -238.2% | 3804.7% | 1610.0% | -164.5% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.8 | 1.2 | 0.4 | 2.0 | 0.9 | 0.7 | 1.3 | · | |
| Quick Ratio | 1.1 | 0.7 | 1.1 | 0.2 | 1.9 | 0.7 | 0.3 | 0.2 | · | |
| Debt / Equity | · | · | 0.1 | -0.2 | 0.0 | -0.3 | -0.8 | 0.3 | · | |
| Interest Coverage | -5.6 | -7.4 | -5.6 | -34.1 | -18.0 | -34.7 | -3.8 | -5.8 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.6 | 3.2 | 3.6 | 4.6 | 2.9 | 4.5 | 4.1 | 4.3 | · | |
| Inventory Turnover | 9.9 | 8.7 | 5.8 | 5.1 | 12.5 | 8.0 | 3.3 | 2.3 | · | |
| Receivables Turnover | 19.6 | 29.3 | 37.6 | 62.4 | 93.9 | 100.0 | 126.9 | 73.3 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.3% | 1.5% | 28.1% | 28.2% | 149.0% | · | · | · | · | |
| Revenue CAGR 3Y | 17.7% | 18.6% | 59.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 39.1% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $194M | $155M | $153M | $119M | $93M | $37M | $12M | $8M | $4M | |
| Net Income TTM | $14M | $-21M | $-21M | $-46M | $-61M | $-59M | $-3M | $-1M | $-1M | |
| Market Cap | $159M | $209M | $317M | $61M | $118M | $152M | $32M | $32M | · | |
| Enterprise Value | · | · | $284M | $60M | $77M | $144M | $31M | $32M | · | |
| P/E | 13.6 | -8.2 | · | · | · | · | · | · | · | |
| P/S | 0.8 | 1.3 | 2.1 | 0.5 | 1.3 | 4.1 | 2.5 | 3.8 | · | |
| P/B | 6.9 | -38.1 | 90.5 | -5.4 | 5.2 | -66.2 | -32.1 | 35.3 | · | |
| P / Tangible Book | 6.9 | · | 639.3 | · | 5.2 | · | · | · | · | |
| P / Cash Flow | 19.2 | 11.9 | 36.0 | -2.7 | -3.6 | -12.6 | 126.2 | -35.0 | · | |
| P / FCF | 24.8 | 13.0 | 36.8 | -2.6 | -3.6 | · | · | · | · | |
| EV / EBITDA | · | · | -19.6 | -1.4 | -1.4 | -2.5 | -10.9 | -15.4 | · | |
| EV / FCF | · | · | 33.0 | -2.6 | -2.3 | · | · | · | · | |
| EV / Revenue | · | · | 1.9 | 0.5 | 0.8 | 3.9 | 2.5 | 3.8 | · | |
| Dividend Yield | 1.9% | 1.5% | 0.98% | 5.1% | 0.74% | · | · | · | · | |
| Earnings Yield | 7.3% | -12.1% | · | · | · | · | · | · | · | |
| Payout Ratio | 21.6% | -16.4% | -15.1% | -6.8% | -1.4% | · | · | · | · | |
| Annual Payout | $3M | $3M | $3M | $3M | $871.5K | · | · | · | · |
손익계산서 15
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50M | $7M | $60M | $63M | $51M | $7M | $53M | $51M | $44M | $45M | $39M | $36M | $33M | $28M | $31M | $30M | |
| Cost of Revenue | $6M | $4M | $7M | $7M | $8M | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | |
| Gross Profit | $44M | $3M | $53M | $55M | $43M | $-56.5K | $48M | $46M | $40M | $40M | $34M | $31M | $29M | $24M | $27M | $26M | |
| SG&A Expense | $15M | $7M | $17M | $18M | $14M | $6M | $18M | $19M | $15M | $16M | $13M | $12M | $11M | $9M | $12M | $13M | |
| Operating Expenses | $53M | $9M | $55M | $56M | $44M | $4M | $52M | $52M | $46M | $42M | $38M | $36M | $32M | $34M | $34M | $39M | |
| Operating Income | $-9M | $-6M | $-2M | $-451.6K | $-1M | $-4M | $-4M | $-6M | $-6M | $-2M | $-5M | $-5M | $-3M | $-10M | $-7M | $-13M | |
| Interest Expense | $-56.5K | $-190.8K | $262.5K | $663.0K | $463.6K | $607.7K | $558.6K | $531.5K | $477.7K | $622.7K | $713.8K | $995.7K | $264.5K | $843.5K | $132.2K | $132.2K | |
| Pretax Income | $-9M | $-6M | $-3M | · | $-2M | $-7M | $-5M | · | · | $-3M | $-5M | · | · | · | · | · | |
| Income Tax | · | $-123.4K | $169.1K | · | · | $365.5K | $232.5K | · | · | · | · | · | · | · | · | · | |
| Net Income | $-9M | $20M | $-4M | $-2M | $-183.8K | $-3M | $-5M | $-7M | $-7M | $-4M | $-6M | $-7M | $-4M | $-12M | $-7M | $-13M | |
| EPS (Basic) | $-0.20 | · | · | $-0.05 | $-0.02 | $-0.14 | $-0.13 | · | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.20 | · | · | $-0.05 | $-0.02 | $-0.14 | $-0.13 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 47,336,060 | -88,570,317 | 46,162,625 | 44,401,531 | 43,135,778 | -81,362,952 | 42,020,965 | 41,296,042 | 39,242,237 | -64,808,560 | 34,472,904 | 32,560,035 | 31,680,776 | -61,616,771 | 30,935,643 | 30,804,465 | |
| Shares (Diluted) | 47,336,060 | -91,014,850 | 46,162,625 | 44,401,531 | 43,135,778 | -81,362,952 | 42,020,965 | 41,296,042 | 39,242,237 | -64,808,560 | 34,472,904 | 32,560,035 | 31,680,776 | -61,616,771 | 30,935,643 | 30,804,465 | |
| EBITDA | $-9M | · | $-2M | $-906.8K | $3M | · | $-5M | $-6M | $-6M | · | $-5M | $-5M | $-3M | · | $-7M | $-16M |
대차대조표 26
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $37M | $24M | $36M | $34M | $33M | $38M | $36M | $35M | $33M | $15M | $12M | $12M | $4M | $6M | $12M | |
| Receivables | $10M | $9M | $9M | $7M | $10M | $10M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Inventory | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $4M | $4M | $3M | $4M | $4M | $3M | |
| Other Current Assets | $4M | $3M | $4M | $2M | $2M | $3M | $2M | $2M | $1M | $934.5K | $1M | $672.2K | $1M | $687.0K | $814.6K | $873.2K | |
| Current Assets | $52M | $52M | $41M | $49M | $50M | $52M | $49M | $45M | $44M | $43M | $25M | $20M | $19M | $11M | $13M | $19M | |
| PP&E (Net) | $2M | $2M | $3M | $2M | $1M | $1M | $1M | $1M | $586.0K | $476.3K | $424.6K | $444.2K | $462.4K | $476.4K | $533.6K | $555.8K | |
| PP&E (Gross) | $4M | $4M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $2M | $2M | · | · | · | $842.3K | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $8M | $8M | $0 | $8M | $6M | $7M | |
| Intangibles | $230.4K | $262.3K | $2M | $2M | $2M | $53.3K | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $11M | |
| Total Assets | $70M | $70M | $66M | $74M | $74M | $76M | $73M | $64M | $61M | $58M | $41M | $35M | $34M | $26M | $33M | $38M | |
| Accounts Payable | $22M | $14M | $20M | $24M | $16M | $11M | $16M | $15M | $12M | $11M | $10M | $10M | $7M | $10M | $11M | $12M | |
| Accrued Liabilities | $15M | $16M | $22M | $15M | $19M | $22M | $21M | $15M | $15M | $14M | $15M | $15M | $12M | $12M | $11M | $11M | |
| Short-term Debt | · | · | · | · | · | · | · | $13.0K | $115.9K | $327.6K | $426.2K | $735.5K | $2M | $3M | · | · | |
| Current Liabilities | $50M | $42M | $57M | $64M | $61M | $67M | $59M | $52M | $45M | $35M | $33M | $32M | $27M | $31M | $25M | $26M | |
| Capital Leases | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $2M | $1M | $73.8K | $169.8K | $276.3K | $407.9K | $574.1K | $705.7K | $871.3K | |
| Total Liabilities | $55M | $47M | $63M | $73M | $74M | $84M | $79M | $66M | $60M | $53M | $52M | $46M | $41M | $33M | $30M | $31M | |
| Long-term Debt | · | · | · | $16M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $13.0K | $115.9K | · | $426.2K | $735.5K | $2M | · | · | · | |
| Common Stock | $476.3K | $467.6K | $466.9K | $451.4K | $436.3K | $422.9K | $419.1K | $417.6K | $407.3K | $383.6K | $347.6K | $325.6K | $320.4K | $315.5K | $314.6K | $309.9K | |
| Paid-in Capital | $253M | $251M | $249M | $236M | $233M | $231M | $227M | $225M | $221M | $218M | $197M | $187M | $183M | $179M | $177M | $173M | |
| Retained Earnings | $-238M | $-229M | $-248M | $-238M | $-236M | $-240M | $-235M | $-229M | $-222M | $-214M | $-210M | $-203M | $-195M | $-191M | $-178M | $-170M | |
| Treasury Stock | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | |
| Stockholders' Equity | $15M | $23M | $1M | $-2M | $-2M | $-9M | $-8M | $-4M | $-845.3K | $4M | $-13M | $-16M | $-12M | $-11M | $-568.5K | $4M | |
| Liabilities + Equity | $70M | $70M | $66M | $74M | $74M | $76M | $73M | $64M | $61M | $58M | $41M | $35M | $34M | $26M | $33M | $38M | |
| Shares Outstanding | 47,529,667 | 46,656,976 | 46,583,310 | 45,038,186 | 43,529,660 | 42,190,867 | 41,806,532 | 41,656,532 | 40,628,636 | 38,255,601 | 34,656,210 | 32,461,795 | 31,937,005 | 31,449,735 | 31,354,735 | 30,886,829 |
현금 흐름 13
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $3M | $3M | $2M | $3M | $3M | $2M | $4M | $3M | $4M | $3M | $3M | $3M | $2M | $3M | $4M | |
| Amort. of Intangibles | $31.9K | $-680.5K | $269.0K | $261.0K | $6.7K | $-711.3K | $246.0K | $246.0K | $246.0K | $245.9K | $246.0K | $246.0K | $233.6K | $259.1K | $326.0K | $227.0K | |
| Operating Cash Flow | $444.6K | $-3M | $-147.1K | $9M | $3M | $1M | $7M | $5M | $5M | $6M | $1M | $5M | $-3M | $-2M | $-3M | $-10M | |
| CapEx | $105.2K | $155.5K | $797.3K | $795.7K | $117.5K | $197.9K | $447.8K | $642.1K | $175.6K | $109.3K | $30.3K | $30.6K | $33.7K | $-12.2K | $21.5K | $90.2K | |
| Investing Cash Flow | $-2M | $17M | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | |
| Stock Issued | · | $0 | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $270.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $8M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | |
| Financing Cash Flow | $-696.0K | $-788.6K | $-9M | $-3M | $-812.6K | $-934.9K | $-1M | $-815.4K | $-1M | $14M | $5M | $-2M | $12M | $2M | $-862.9K | $-753.4K | |
| Net Change in Cash | $-2M | $13M | $-12M | $2M | $-611.5K | $-3M | $2M | $592.3K | $2M | $18M | $3M | $381.9K | $8M | $-2M | $-6M | $-13M | |
| Taxes Paid | · | $104.5K | $14.6K | · | $22.7K | $16.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $339.4K | · | · | · | $3M | · | · | · | $5M | · | · | · | $-3M | · | · | · |
수익성 8
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 88.2% | · | 87.7% | 88.1% | 86.8% | · | 90.6% | 90.1% | 89.6% | · | 87.6% | 87.4% | 87.3% | · | 85.0% | 84.8% | |
| Operating Margin | -17.8% | · | -3.3% | -1.5% | 3.9% | · | -8.8% | -12.4% | -14.0% | · | -11.8% | -13.6% | -8.6% | · | -21.7% | -51.3% | |
| Net Margin | -17.7% | · | -6.3% | -3.3% | 2.1% | · | -9.6% | -13.6% | -15.3% | · | -15.9% | -18.7% | -12.1% | · | -23.2% | -42.7% | |
| Pretax Margin | -17.7% | · | -5.6% | · | · | · | -9.8% | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -17.8% | · | -3.3% | -1.5% | 3.9% | · | -8.8% | -12.4% | -14.0% | · | -11.8% | -13.6% | -8.6% | · | -21.7% | -51.3% | |
| ROA | -12.3% | · | -5.5% | -3.0% | 2.1% | · | -9.1% | -13.9% | -14.2% | · | -16.5% | -18.3% | -9.5% | · | -29.3% | -42.0% | |
| ROE | -139.6% | · | 118.8% | 69.3% | -87.3% | · | 50.3% | 68.0% | 105.3% | · | 92.5% | 107.6% | -686.6% | · | 80.3% | 739.6% | |
| ROIC | · | · | -157.3% | · | · | · | 63.4% | · | · | · | · | · | · | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | 0.6 | 0.7 | · | 0.5 | 0.7 | |
| Quick Ratio | 0.9 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.6 | 0.5 | 0.5 | · | 0.3 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.0 | -0.1 | · | -0.0 | -0.0 | -0.2 | · | · | · | |
| Interest Coverage | 158.1 | · | -7.5 | -1.4 | 4.1 | · | -8.4 | -11.9 | -12.9 | · | -6.4 | -4.9 | -10.8 | · | -51.6 | -118.3 |
효율성 3
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 1.3 | 1.0 | |
| Inventory Turnover | 1.9 | · | 2.4 | 2.8 | 3.2 | · | 1.6 | 1.7 | 1.6 | · | 1.3 | 1.4 | 1.8 | · | 1.8 | 2.0 | |
| Receivables Turnover | 5.0 | · | 7.9 | 9.6 | 8.5 | · | 10.2 | 10.9 | 10.7 | · | 11.1 | 11.6 | 14.0 | · | 15.6 | 14.8 |
가치 평가 (TTM) 13
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $224M | · | $240M | $231M | $212M | · | $187M | $169M | $152M | · | $139M | $131M | $124M | · | $116M | $107M | |
| Net Income TTM | $-14M | · | $-10M | $-13M | $-18M | · | $-24M | $-26M | $-24M | · | $-24M | $-31M | $-38M | · | $-48M | $-58M | |
| Market Cap | $172M | · | $316M | $613M | $237M | · | $219M | $286M | $418M | · | $217M | $141M | $54M | · | $62M | $63M | |
| Enterprise Value | · | · | · | · | · | · | · | $250M | $383M | · | $202M | $130M | $45M | · | · | · | |
| P/S | 0.8 | · | 1.3 | 2.7 | 1.1 | · | 1.2 | 1.7 | 2.8 | · | 1.6 | 1.1 | 0.4 | · | 0.5 | 0.6 | |
| P/B | 11.4 | · | 240.7 | -344.1 | -101.7 | · | -28.4 | -67.9 | -494.1 | · | -17.1 | -8.8 | -4.5 | · | -108.7 | 17.9 | |
| P / Tangible Book | 11.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 385.9 | · | · | · | 77.2 | · | · | · | 80.3 | · | · | · | -20.8 | · | · | · | |
| P / FCF | 505.5 | · | · | · | 80.4 | · | · | · | 83.1 | · | · | · | -20.5 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -39.7 | -62.0 | · | -44.2 | -26.6 | -15.6 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | 76.1 | · | · | · | -16.8 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.5 | 2.5 | · | 1.5 | 1.0 | 0.4 | · | · | · | |
| Payout Ratio | -8.8% | · | · | · | 56.1% | · | · | · | -11.5% | · | · | · | -19.4% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 매출 | $194M | $155M | $153M | $119M | — |
| 매출 총이익률 % | 85.7% | 88.7% | 87.6% | 84.3% | — |
| 영업이익률 % | -4.0% | -7.6% | -9.5% | -36.5% | — |
| 순이익 | $14M | $-21M | $-21M | $-46M | — |
| 희석 EPS | $0.25 | $-0.60 | — | — | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | 0.1 | -0.2 | — |
| 유동비율 | 1.2 | 0.8 | 1.2 | 0.4 | — |
| 당좌 비율 | 1.1 | 0.7 | 1.1 | 0.2 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $6M | $16M | $9M | $-23M | — |
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) 130개의 제출자 · $73.7M 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 |
|---|---|---|---|---|
| 32 (+6 이전 분기 대비) | 10 (-14 이전 분기 대비) | 43 (+4 이전 분기 대비) | 23 (-2 이전 분기 대비) | +3.9M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| FEDERATED HERMES, INC. | $11,347,815 | 2,747,655 | 15.39% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7,164,542 | 1,734,756 | 9.72% | 주식 |
| STATE STREET CORP | $5,446,578 | 1,318,784 | 7.39% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $4,458,438 | 1,079,525 | 6.05% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $3,784,071 | 915,913 | 5.13% | 주식 |
| Prescott Group Capital Management, L.L.C. | $3,705,535 | 897,224 | 5.03% | 주식 |
| BRC Group Holdings, Inc. | $2,632,127 | 637,319 | 3.57% | 주식 |
| ROYCE & ASSOCIATES LP | $2,627,192 | 636,124 | 3.56% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $2,516,240 | 609,259 | 3.41% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,658,707 | 401,624 | 2.25% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,385,561 | 335,487 | 1.88% | 주식 |
| Walleye Capital LLC | $1,337,699 | 323,898 | 1.81% | 주식 |
| Cubist Systematic Strategies, LLC | $1,271,088 | 187,200 | 1.72% | 콜 옵션 |
| PEAK6 LLC | $1,239,000 | 300,000 | 1.68% | 콜 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $1,172,726 | 283,953 | 1.59% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $1,132,211 | 274,143 | 1.54% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,127,507 | 273,004 | 1.53% | 주식 |
| CITADEL ADVISORS LLC | $1,088,135 | 263,471 | 1.48% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,077,988 | 261,014 | 1.46% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $940,401 | 227,700 | 1.28% | 풋 옵션 |
| Penn Capital Management Company, LLC | $926,091 | 224,235 | 1.26% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $916,447 | 221,900 | 1.24% | 콜 옵션 |
| VANGUARD GROUP INC | $888,042 | 260,423 | 1.20% | 주식 |
| CITADEL ADVISORS LLC | $819,392 | 198,400 | 1.11% | 콜 옵션 |
| CITADEL ADVISORS LLC | $802,459 | 194,300 | 1.09% | 풋 옵션 |
| Nuveen Asset Management, LLC | $721,071 | 145,671 | 0.98% | 주식 |
| Barry Investment Advisors, LLC | $709,922 | 171,894 | 0.96% | 주식 |
| COURIER CAPITAL LLC | $702,100 | 170,000 | 0.95% | 주식 |
| SEI INVESTMENTS CO | $573,946 | 138,970 | 0.78% | 주식 |
| JANE STREET GROUP, LLC | $563,745 | 136,500 | 0.76% | 풋 옵션 |
| Divisadero Street Capital Management, LP | $560,961 | 135,826 | 0.76% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $468,272 | 113,383 | 0.64% | 주식 |
| Bank of New York Mellon Corp | $461,428 | 111,726 | 0.63% | 주식 |
| MAI Capital Management | $419,720 | 101,627 | 0.57% | 주식 |
| GOLDMAN SACHS GROUP INC | $411,422 | 99,618 | 0.56% | 주식 |
| Russell Investments Group, Ltd. | $392,201 | 94,964 | 0.53% | 주식 |
| Quinn Opportunity Partners LLC | $371,679 | 89,995 | 0.50% | 주식 |
| IMC-Chicago, LLC | $338,974 | 82,076 | 0.46% | 주식 |
| JANE STREET GROUP, LLC | $337,421 | 81,700 | 0.46% | 콜 옵션 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $314,706 | 76,200 | 0.43% | 주식 |
| SIMPLEX TRADING, LLC | $274,364 | 66,432 | 0.37% | 주식 |
| State of Wyoming | $271,465 | 65,730 | 0.37% | 주식 |
| Wealthspire Advisors, LLC | $254,673 | 61,664 | 0.35% | 주식 |
| STIFEL FINANCIAL CORP | $231,650 | 56,088 | 0.31% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $230,896 | 63,960 | 0.31% | 주식 |
| JANE STREET GROUP, LLC | $230,751 | 55,872 | 0.31% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $218,766 | 52,970 | 0.30% | 주식 |
| FRANKLIN RESOURCES INC | $204,270 | 49,460 | 0.28% | 주식 |
| RHUMBLINE ADVISERS | $192,830 | 46,693 | 0.26% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $156,845 | 37,977 | 0.21% | 주식 |
| JPMORGAN CHASE & CO | $149,982 | 35,710 | 0.20% | 주식 |
| WELLS FARGO & COMPANY/MN | $148,713 | 36,008 | 0.20% | 주식 |
| D. E. Shaw & Co., Inc. | $135,976 | 32,924 | 0.18% | 주식 |
| CIBC WORLD MARKET INC. | $123,900 | 30,000 | 0.17% | 주식 |
| WINTON GROUP Ltd | $113,162 | 27,400 | 0.15% | 주식 |
| LPL Financial LLC | $101,879 | 24,668 | 0.14% | 주식 |
| MetLife Investment Management, LLC | $98,182 | 23,773 | 0.13% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $96,122 | 20,716 | 0.13% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $90,059 | 21,806 | 0.12% | 주식 |
| Centiva Capital, LP | $89,956 | 21,781 | 0.12% | 주식 |
| Quantbot Technologies LP | $89,286 | 21,619 | 0.12% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $82,150 | 19,891 | 0.11% | 주식 |
| BlackRock, Inc. | $78,247 | 18,946 | 0.11% | 주식 |
| CITIGROUP INC | $67,844 | 16,427 | 0.09% | 주식 |
| Dynamic Technology Lab Private Ltd | $66,000 | 15,870 | 0.09% | 주식 |
| Invesco Ltd. | $65,704 | 15,909 | 0.09% | 주식 |
| Corient Private Wealth LP | $62,640 | 15,167 | 0.08% | 주식 |
| XTX Topco Ltd | $62,099 | 15,036 | 0.08% | 주식 |
| Vanguard Global Advisers, LLC | $58,828 | 14,244 | 0.08% | 주식 |
| SHERBROOKE PARK ADVISERS LLC | $52,497 | 15,395 | 0.07% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $50,700 | 12,276 | 0.07% | 주식 |
| Magnus Financial Group LLC | $49,560 | 12,000 | 0.07% | 주식 |
| NFSG Corp | $47,082 | 11,400 | 0.06% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $47,082 | 11,400 | 0.06% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $46,421 | 11,240 | 0.06% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $45,562 | 11,032 | 0.06% | 주식 |
| Krane Funds Advisors LLC | $42,845 | 10,374 | 0.06% | 주식 |
| Jain Global LLC | $42,675 | 10,333 | 0.06% | 주식 |
| FMR LLC | $38,826 | 9,401 | 0.05% | 주식 |
| CWM, LLC | $38,118 | 10,559 | 0.05% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $36,687 | 8,883 | 0.05% | 주식 |
| Integrated Wealth Concepts LLC | $24,769 | 5,997 | 0.03% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $23,764 | 5,754 | 0.03% | 주식 |
| NORTHERN TRUST CORP | $23,529 | 5,697 | 0.03% | 주식 |
| BARCLAYS PLC | $21,509 | 5,208 | 0.03% | 주식 |
| Tower Research Capital LLC (TRC) | $21,046 | 5,096 | 0.03% | 주식 |
| MORGAN STANLEY | $19,725 | 4,776 | 0.03% | 주식 |
| Arax Advisory Partners | $17,870 | 4,327 | 0.02% | 주식 |
| UBS Group AG | $17,598 | 4,261 | 0.02% | 주식 |
| MARSHALL WACE, LLP | $14,331 | 3,470 | 0.02% | 주식 |
| Ameritas Investment Partners, Inc. | $14,038 | 3,399 | 0.02% | 주식 |
| Legal & General Group Plc | $13,844 | 3,352 | 0.02% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $12,919 | 3,128 | 0.02% | 주식 |
| Nuveen, LLC | $11,940 | 2,891 | 0.02% | 주식 |
| Caitong International Asset Management Co., Ltd | $11,915 | 2,885 | 0.02% | 주식 |
| Jump Financial, LLC | $10,399 | 2,518 | 0.01% | 주식 |
| Global Retirement Partners, LLC | $7,847 | 1,900 | 0.01% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,650 | 2,119 | 0.01% | 주식 |
| Allworth Financial LP | $6,092 | 1,475 | 0.01% | 주식 |
| ROYAL BANK OF CANADA | $5,000 | 1,211 | 0.01% | 주식 |
회사 내부자 28 명의 내부자 · 12 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Justin Schreiber | Chairman and CEO | 2025년 7월 1일 S | 2,475,721 | 0 | 0 | $0 |
| Atul Kavthekar | Chief Financial Officer | 2026년 5월 11일 A | 337,500 | 0 | 0 | $0 |
| Marc David Benathen | Chief Financial Officer | 2025년 8월 22일 A | 426,554 | 0 | 0 | $0 |
| Robert L Kalkstein | Chief Financial Officer | 2019년 3월 1일 J | — | 0 | 0 | $0 |
| Shayna Webb Dray | Chief Operating Officer | 2025년 8월 22일 A | 295,000 | 0 | 0 | $0 |
| Christopher A Pisano | Chief Marketing Officer | 2026년 3월 30일 A | 200,000 | 0 | 0 | $0 |
| Jessica Friedeman | Chief Marketing Officer | 2025년 12월 9일 S | 205,000 | 0 | 1 | $-54,150 |
| Nicholas P Alvarez | Chief Acquisition Officer | 2025년 9월 10일 S | 605,000 | 0 | 1 | $-444,000 |
| Maria E. Stan | Chief Accounting Officer | 2025년 8월 22일 A | 227,500 | 0 | 0 | $0 |
| Dennis Wijnker | Chief Technology Officer | 2025년 8월 22일 A | 175,000 | 0 | 0 | $0 |
| Eric Harold Yecies | Chief Legal Officer & GC | 2025년 8월 22일 A | 388,900 | 0 | 0 | $0 |
| Stefan Galluppi | Chief Innovation Officer | 2025년 8월 22일 A | 110,449 | 0 | 0 | $0 |
| Joan Larovere | 이사 | 2025년 10월 6일 A | 107,050 | 0 | 0 | $0 |
| John R Strawn Jr | 이사 | 2025년 10월 6일 A | 413,001 | 0 | 0 | $0 |
| Calum Archibald Macrae | 이사 | 2025년 10월 2일 A | 38,865 | 0 | 0 | $0 |
| Joseph Ditrolio | 이사 | 2025년 10월 2일 A | 273,413 | 0 | 0 | $0 |
| Roberto Simon | 이사 | 2025년 10월 2일 A | 183,175 | 0 | 0 | $0 |
| Anthony Bruzzese | 이사 | 2018년 9월 26일 O | 1,100,561 | 0 | 0 | $0 |
| Mark Mclaughlin | 10% 소유주 | 2018년 10월 16일 J | 506,781 | 0 | 0 | $0 |
| Jindal Piyush | — | 2024년 7월 17일 A | 362,335 | 0 | 0 | $0 |
| Naveen Bhatia | — | 2024년 3월 13일 W | 488,099 | 0 | 0 | $0 |
| Alexander Mironov | — | 2023년 7월 28일 A | 124,857 | 0 | 0 | $0 |
| William J Febbo | — | 2023년 6월 20일 A | 450,000 | 0 | 0 | $0 |
| Brad Michael Roberts | — | 2023년 6월 13일 D | 247,632 | 0 | 0 | $0 |
| Bertrand Velge | — | 2023년 6월 13일 P | 213,465 | 0 | 0 | $0 |
| Kathleen E Walsh | — | 2022년 12월 15일 A | 75,000 | 0 | 0 | $0 |
| Happy David Walters | — | 2021년 9월 14일 P | 2,148,956 | 0 | 0 | $0 |
| Corey Deutsch | — | 2021년 8월 25일 P | 123,569 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 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 |
|---|---|---|---|---|---|
| Stefan Galluppi, American Nutra Tech, LLC | 2021년 4월 23일 | — | 최초 제출 | — | SEC |
| Schreiber Justin | 2021년 4월 15일 | — | 최초 제출 | — | SEC |
| Walters Happy David | 2021년 3월 19일 | — | 최초 제출 | — | SEC |
| JUSTIN SCHREIBER | 2018년 5월 24일 | — | 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 19 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 |
|---|---|---|---|---|
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 39,780 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 56,925 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 16,812 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 1,872 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,463 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,475 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,245 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 37 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 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 |
| 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 |