LUNG Pulmonx Corporation - Common Stock
$2.33
가격 · 8월 18, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$1–$3
68% of range
애널리스트 평점
BUY
11 analysts
목표 주가
$3
+46% upside
P/E (TTM)
-1.8
ROE
-87.7%
순이익률
-59.7%
LUNG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$2.33
시가총액
$98M
P/E (TTM)
-1.8
EPS (TTM)
$-1.33
매출 (TTM)
$90M
배당 수익률
—
ROE
-87.7%
부채/자본
0.7
52주 범위
$1 – $3
LUNG 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
$90M
2018-12-31
→
2025-12-31
EPS
$-1.33
2020-12-31
→
2025-12-31
잉여현금흐름
$-33M
2020-12-31
→
2025-12-31
마진
-59.7%
2020-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LUNG
동종업계 중앙값
P/E (TTM)
-1.8
18.6
P/S (TTM)
1.1
22.2
P/B
1.8
3.4
EV / EBITDA
-1.2
—
Price / FCF (주가 / FCF)
-3.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LUNG
동종업계 중앙값
Gross Margin (매출 총이익률)
74.2%
63.1%
Operating Margin (영업이익률)
-59.3%
—
Net Profit Margin (순이익률)
-59.7%
-679.5%
ROA
-37.0%
-23.1%
ROE
-87.7%
-90.6%
ROIC
-59.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LUNG
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.7
—
Current Ratio (유동비율)
5.1
4.3
Quick Ratio (당좌 비율)
4.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LUNG
동종업계 중앙값
Revenue YoY (매출 YoY)
8.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
19.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
22.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LUNG
동종업계 중앙값
LUNG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 3 27.3%
- 매수 5 45.5%
- 보유 3 27.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-14
중앙값
$3.00
평균
$3.40
← 모든 목표가 하회
$2.33
저가
$2.50
고가
$5.00
중앙값 목표
$3.00
+28.7%
평균 목표
$3.40
+45.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.05%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.24 | $-0.29 | 0.05% |
| 2026년 3월 31일 | $-0.33 | $-0.33 | 0.00% |
| 2025년 12월 31일 | $-0.25 | $-0.40 | 0.15% |
| 2025년 9월 30일 | $-0.34 | $-0.43 | 0.09% |
| 2025년 6월 30일 | $-0.38 | $-0.38 | 0.00% |
| 2025년 3월 31일 | $-0.36 | $-0.38 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LUNG | $92M | -1.7 | 8.0% | -59.7% | -87.7% | 74.2% |
| LNSR | — | -4.1 | 9.2% | — | — | — |
| HSDT | $126M | -1.6 | 1057.1% | -679.6% | -26.6% | 91.7% |
| HYPR | — | -2.3 | 5.2% | -262.3% | -93.5% | 49.8% |
| ECOR | $36M | -2.7 | 27.2% | -43.6% | 4686.6% | 86.8% |
| STEX | $151M | -0.3 | 122.2% | 29068.8% | -703.0% | — |
| OM | $67M | -0.7 | 5.1% | -68.3% | -58.0% | 39.1% |
| VANI | $94M | -2.9 | — | — | -257.8% | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $90M | $84M | $69M | $54M | $48M | $33M | $33M | $20M | |
| Cost of Revenue | $23M | $22M | $18M | $14M | $13M | $12M | $10M | $8M | |
| Gross Profit | $67M | $62M | $51M | $40M | $36M | $21M | $22M | $12M | |
| R&D Expense | $19M | $18M | $18M | $15M | $13M | $7M | $6M | $7M | |
| SG&A Expense | $101M | $102M | $95M | $83M | $70M | $46M | $34M | $20M | |
| Operating Expenses | $121M | $120M | $113M | $99M | $83M | $54M | $40M | $27M | |
| Operating Income | $-54M | $-58M | $-62M | $-59M | $-47M | $-32M | $-18M | $-15M | |
| Interest Expense | · | · | $3M | $1M | $829.0K | $3M | $2M | $3M | |
| Interest Income | $3M | $5M | $6M | $2M | $400.0K | $213.0K | $432.0K | $21.0K | |
| Other Non-op | $790.0K | $256.0K | $-673.0K | $-396.0K | $-585.0K | $3M | $-617.0K | $-916.0K | |
| Pretax Income | $-53M | $-56M | $-60M | $-59M | $-48M | $-32M | $-20M | $-18M | |
| Income Tax | $626.0K | $500.0K | $571.0K | $353.0K | $343.0K | $213.0K | $363.0K | $12.0K | |
| Net Income | $-54M | $-56M | $-61M | $-59M | $-49M | $-32M | $-21M | $-18M | |
| EPS (Basic) | $-1.33 | $-1.44 | $-1.60 | $-1.59 | $-1.35 | $-3.16 | · | · | |
| EPS (Diluted) | $-1.33 | $-1.44 | $-1.60 | $-1.59 | $-1.35 | $-3.16 | · | · | |
| Shares (Basic) | 40,685,934 | 39,111,073 | 37,974,567 | 37,096,541 | 36,129,409 | 10,184,841 | · | · | |
| Shares (Diluted) | 40,685,934 | 39,111,073 | 37,974,567 | 37,096,541 | 36,129,409 | 10,184,841 | · | · | |
| EBITDA | $-54M | $-58M | $-62M | $-59M | $-47M | $-32M | · | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $71M | $84M | $102M | $148M | $232M | $15M | $4M | |
| Receivables | $12M | $13M | $12M | $9M | $7M | $4M | $6M | · | |
| Inventory | $16M | $17M | $17M | $15M | $16M | $11M | $6M | · | |
| Prepaid Expense | $4M | $4M | $4M | $4M | $5M | $3M | $2M | · | |
| Other Current Assets | $491.0K | $1M | $504.0K | $290.0K | $347.0K | $377.0K | $766.0K | · | |
| Current Assets | $102M | $136M | $150M | $169M | $208M | $250M | $41M | · | |
| PP&E (Net) | $2M | $3M | $4M | $5M | $5M | $1M | $902.0K | · | |
| PP&E (Gross) | $9M | $9M | $9M | $8M | $7M | $3M | $2M | · | |
| Accum. Depreciation | $7M | $6M | $5M | $4M | $2M | $2M | $1M | · | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Intangibles | · | $0 | $31.0K | $154.0K | $277.0K | $400.0K | $524.0K | · | |
| Other Non-current Assets | $1M | $1M | $591.0K | $529.0K | $731.0K | $536.0K | $579.0K | · | |
| Total Assets | $129M | $163M | $178M | $194M | $235M | $264M | $54M | · | |
| Accounts Payable | $4M | $4M | $1M | $2M | $2M | $1M | $3M | · | |
| Accrued Liabilities | $15M | $16M | $16M | $13M | $13M | $9M | $9M | · | |
| Short-term Debt | $106.0K | $3M | $2M | $90.0K | $91.0K | · | · | · | |
| Current Liabilities | $20M | $24M | $23M | $18M | $18M | $13M | $14M | · | |
| Capital Leases | $18M | $19M | $1M | $4M | $7M | $8M | $6M | · | |
| Deferred Tax | $69.0K | $87.0K | $114.0K | $94.0K | $37.0K | $62.0K | $43.0K | · | |
| Other Non-current Liabilities | · | · | · | · | $179.0K | · | · | · | |
| Total Liabilities | $75M | $77M | $59M | $40M | $42M | $38M | $36M | · | |
| Long-term Debt | $37M | $37M | $37M | $17M | $17M | $17M | · | · | |
| Total Debt | $37M | $37M | $37M | · | · | · | · | · | |
| Common Stock | $42.0K | $40.0K | $39.0K | $38.0K | $37.0K | $36.0K | $2.0K | · | |
| Retained Earnings | $-522M | $-468M | $-411M | $-350M | $-291M | $-243M | $-211M | · | |
| AOCI | $2M | $2M | $3M | $2M | $2M | $2M | $1M | · | |
| Stockholders' Equity | $54M | $86M | $118M | $154M | $193M | $226M | $-187M | $-167M | |
| Liabilities + Equity | $129M | $163M | $178M | $194M | $235M | $264M | $54M | · | |
| Shares Outstanding | 41,673,648 | 39,785,969 | 38,516,383 | 37,555,565 | 36,931,762 | 35,693,753 | 2,100,203 | 1,719,446 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $21M | $23M | $22M | $16M | $11M | $3M | $364.0K | $366.0K | |
| Deferred Tax | $-19.0K | $-24.0K | $26.0K | $55.0K | $-24.0K | $19.0K | $-5.0K | $-197.0K | |
| Amort. of Intangibles | · | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Operating Cash Flow | $-32M | $-32M | $-38M | $-45M | $-41M | $-31M | $-21M | $-18M | |
| CapEx | $452.0K | $1M | $807.0K | $1M | $4M | $911.0K | $720.0K | $316.0K | |
| Investing Cash Flow | $30M | $17M | $-2M | $-4M | $-46M | $13M | $-14M | $200.0K | |
| Debt Issued | · | $0 | $20M | $0 | · | · | · | · | |
| Net Debt Issued | · | $0 | $20M | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $27.0K | $26.0K | $21.0K | $12.0K | $0 | |
| Net Stock Activity | · | · | $0 | $-27.0K | $-26.0K | $-21.0K | · | · | |
| Financing Cash Flow | $833.0K | $1M | $21M | $2M | $4M | $235M | $46M | $12M | |
| Net Change in Cash | $-1M | $-13M | $-18M | $-47M | $-83M | $217M | $11M | $-6M | |
| Taxes Paid | $468.0K | $556.0K | $500.0K | $398.0K | $322.0K | $259.0K | $196.0K | $226.0K | |
| Free Cash Flow | $-33M | $-33M | $-38M | $-46M | $-45M | $-32M | · | · | |
| Levered FCF | · | · | $-42M | $-47M | $-46M | $-35M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.2% | 74.0% | 73.9% | 74.3% | 73.6% | 64.8% | · | · | |
| Operating Margin | -59.3% | -68.9% | -90.2% | -109.3% | -97.7% | -98.8% | · | · | |
| Net Margin | -59.7% | -67.3% | -88.6% | -109.8% | -100.5% | -98.5% | · | · | |
| Pretax Margin | -59.0% | -66.7% | -87.8% | -109.1% | -99.8% | -97.8% | · | · | |
| EBITDA Margin | -59.3% | -68.9% | -90.2% | -109.3% | -97.7% | -98.8% | · | · | |
| ROA | -37.0% | -33.1% | -32.8% | -27.5% | -19.5% | -20.3% | · | · | |
| ROE | -87.7% | -62.7% | -49.9% | -37.1% | -24.6% | -334.9% | · | · | |
| ROIC | -59.5% | -47.3% | -40.2% | -38.3% | -24.6% | -14.4% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 5.6 | 6.5 | 9.1 | 11.9 | 20.0 | · | · | |
| Quick Ratio | 4.1 | 3.4 | 4.1 | 6.0 | 8.8 | 18.8 | · | · | |
| Debt / Equity | 0.7 | 0.4 | 0.3 | · | · | · | · | · | |
| LT Debt / Equity | 0.7 | 0.4 | 0.3 | · | · | · | · | · | |
| Interest Coverage | · | · | -19.2 | -55.0 | -57.1 | -10.2 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | · | · | |
| Inventory Turnover | 1.4 | 1.3 | 1.1 | 0.9 | 0.9 | 1.4 | · | · | |
| Receivables Turnover | 7.2 | 6.6 | 6.6 | 7.0 | 9.0 | 6.7 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.0% | 22.0% | 28.0% | 10.8% | 47.9% | · | · | · | |
| Revenue CAGR 3Y | 19.0% | 20.1% | 28.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.6% | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $90M | $84M | $69M | $54M | $48M | $33M | · | · | |
| Net Income TTM | $-54M | $-56M | $-61M | $-59M | $-49M | $-32M | · | · | |
| Market Cap | $92M | $270M | $491M | $317M | $1.18B | $2.46B | · | · | |
| Enterprise Value | $59M | $236M | $445M | · | · | · | · | · | |
| P/E | -1.7 | -4.7 | -8.0 | -5.3 | -23.8 | -21.8 | · | · | |
| P/S | 1.0 | 3.2 | 7.2 | 5.9 | 24.5 | 75.3 | · | · | |
| P/B | 1.7 | 3.1 | 4.2 | 2.1 | 6.1 | 10.9 | · | · | |
| P / Tangible Book | 1.8 | 3.2 | 4.2 | 2.1 | 6.2 | 11.0 | · | · | |
| P / Cash Flow | -2.8 | -8.6 | -13.1 | -7.0 | -28.6 | -80.4 | · | · | |
| P / FCF | -2.8 | -8.2 | -12.8 | -6.8 | -26.3 | -78.1 | · | · | |
| EV / EBITDA | -1.1 | -4.1 | -7.2 | · | · | · | · | · | |
| EV / FCF | -1.8 | -7.2 | -11.6 | · | · | · | · | · | |
| EV / Revenue | 0.7 | 2.8 | 6.5 | · | · | · | · | · | |
| Earnings Yield | -60.2% | -21.2% | -12.6% | -18.9% | -4.2% | -4.6% | · | · |
손익계산서 18
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23M | $21M | $23M | $22M | $24M | $23M | $24M | $20M | $21M | $19M | $18M | $17M | $15M | $15M | $14M | $14M | |
| Cost of Revenue | $5M | $5M | $5M | $5M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $4M | |
| Gross Profit | $18M | $16M | $18M | $16M | $17M | $16M | $18M | $15M | $15M | $14M | $13M | $13M | $11M | $11M | $10M | $10M | |
| R&D Expense | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $6M | $4M | $4M | $6M | $4M | $4M | $4M | $4M | |
| SG&A Expense | $22M | $24M | $23M | $26M | $27M | $26M | $27M | $25M | $25M | $24M | $24M | $23M | $23M | $22M | $20M | $21M | |
| Operating Expenses | $27M | $29M | $27M | $30M | $32M | $31M | $31M | $29M | $31M | $29M | $28M | $29M | $27M | $26M | $24M | $25M | |
| Operating Income | $-9M | $-13M | $-10M | $-14M | $-15M | $-15M | $-13M | $-14M | $-16M | $-15M | $-15M | $-16M | $-16M | $-15M | $-14M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $883.0K | $893.0K | $864.0K | $571.0K | $359.0K | $286.0K | $223.0K | |
| Interest Income | $329.0K | $350.0K | $453.0K | $611.0K | $723.0K | $864.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $748.0K | $477.0K | $199.0K | |
| Other Non-op | $-1.0K | $77.0K | $-19.0K | $758.0K | $-116.0K | $167.0K | $77.0K | $-201.0K | $-35.0K | $415.0K | $-262.0K | $-162.0K | $108.0K | $201.0K | $-432.0K | $-165.0K | |
| Pretax Income | $-10M | $-14M | $-10M | $-14M | $-15M | $-14M | $-13M | $-14M | $-15M | $-14M | $-15M | $-16M | $-16M | $-14M | $-14M | $-15M | |
| Income Tax | $133.0K | $149.0K | $186.0K | $128.0K | $177.0K | $135.0K | $38.0K | $192.0K | $84.0K | $186.0K | $59.0K | $140.0K | $124.0K | $246.0K | $0 | $40.0K | |
| Net Income | $-10M | $-14M | $-10M | $-14M | $-15M | $-14M | $-13M | $-14M | $-15M | $-14M | $-15M | $-16M | $-16M | $-14M | $-14M | $-15M | |
| EPS (Basic) | $-0.24 | $-0.33 | $-0.25 | $-0.34 | $-0.38 | $-0.36 | $-0.33 | $-0.36 | $-0.39 | $-0.36 | $-0.39 | $-0.43 | $-0.42 | $-0.38 | $-0.38 | $-0.40 | |
| EPS (Diluted) | $-0.24 | $-0.33 | $-0.25 | $-0.34 | $-0.38 | $-0.36 | $-0.33 | $-0.36 | $-0.39 | $-0.36 | $-0.39 | $-0.43 | $-0.42 | $-0.38 | $-0.38 | $-0.40 | |
| Shares (Basic) | 42,468,762 | 41,897,669 | -80,635,275 | 40,936,896 | 40,429,655 | 39,954,658 | -77,744,469 | 39,276,447 | 38,943,066 | 38,636,029 | 38,119,824 | 37,818,256 | 37,572,382 | -73,902,620 | 37,190,352 | 37,003,443 | |
| Shares (Diluted) | 42,468,762 | 41,897,669 | -80,635,275 | 40,936,896 | 40,429,655 | 39,954,658 | -77,744,469 | 39,276,447 | 38,943,066 | 38,636,029 | 38,119,824 | 37,818,256 | 37,572,382 | -73,902,620 | 37,190,352 | 37,003,443 | |
| EBITDA | $-9M | $-13M | · | $-14M | $-15M | $-15M | · | $-14M | $-16M | $-15M | $-15M | $-16M | $-16M | · | $-14M | $-14M |
대차대조표 29
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $62M | $70M | $77M | $75M | $75M | $71M | $63M | $63M | $70M | $95M | $102M | $110M | $102M | $112M | $122M | |
| Receivables | $12M | $11M | $12M | $14M | $16M | $14M | $13M | $12M | $11M | $11M | $10M | $9M | $8M | $9M | $7M | $8M | |
| Inventory | $16M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $16M | $15M | $16M | $19M | |
| Prepaid Expense | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | |
| Other Current Assets | $32.0K | $44.0K | $491.0K | $129.0K | $124.0K | $274.0K | $1M | $198.0K | $177.0K | $77.0K | $193.0K | $118.0K | $147.0K | $290.0K | $183.0K | $0 | |
| Current Assets | $88M | $93M | $102M | $111M | $120M | $124M | $136M | $141M | $146M | $148M | $147M | $164M | $181M | $169M | $183M | $193M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | |
| PP&E (Gross) | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | |
| Accum. Depreciation | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Intangibles | · | · | · | · | · | · | · | $0 | $0 | $0 | $62.0K | $92.0K | $123.0K | $154.0K | $185.0K | $216.0K | |
| Other Non-current Assets | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $654.0K | $515.0K | $577.0K | $415.0K | $448.0K | $465.0K | $529.0K | $687.0K | $796.0K | |
| Total Assets | $115M | $120M | $129M | $138M | $147M | $151M | $163M | $167M | $173M | $165M | $185M | $193M | $201M | $194M | $202M | $213M | |
| Accounts Payable | $5M | $3M | $4M | $6M | $7M | $4M | $4M | $5M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | |
| Accrued Liabilities | $14M | $14M | $15M | $15M | $14M | $12M | $16M | $13M | $12M | $10M | $14M | $14M | $11M | $13M | $11M | $12M | |
| Short-term Debt | $103.0K | $104.0K | $106.0K | $105.0K | $104.0K | $8M | $3M | $99.0K | $93.0K | $5M | $91.0K | $93.0K | $91.0K | $90.0K | $5M | $3M | |
| Current Liabilities | $20M | $19M | $20M | $23M | $22M | $25M | $24M | $18M | $16M | $21M | $20M | $20M | $17M | $18M | $22M | $20M | |
| Capital Leases | $17M | $18M | $18M | $18M | $19M | $19M | $19M | $18M | $18M | $650.0K | $2M | $2M | $3M | $4M | $5M | $5M | |
| Deferred Tax | $62.0K | $72.0K | $69.0K | $47.0K | $41.0K | $79.0K | $87.0K | $129.0K | $118.0K | $140.0K | $97.0K | $94.0K | $71.0K | $94.0K | $51.0K | $47.0K | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $179.0K | |
| Total Liabilities | $76M | $74M | $75M | $78M | $78M | $73M | $77M | $73M | $71M | $54M | $59M | $59M | $57M | $40M | $39M | $41M | |
| Long-term Debt | $38M | $37M | $37M | $37M | $37M | $37M | · | $37M | $37M | $37M | $37M | $37M | $37M | · | $17M | $17M | |
| Total Debt | $38M | $37M | · | $37M | $37M | $37M | · | $37M | $37M | $37M | $37M | $37M | $37M | · | $17M | $17M | |
| Common Stock | $43.0K | $42.0K | $42.0K | $41.0K | $41.0K | $40.0K | $40.0K | $39.0K | $39.0K | $39.0K | $38.0K | $38.0K | $38.0K | $38.0K | $37.0K | $37.0K | |
| Retained Earnings | $-545M | $-535M | $-522M | $-511M | $-497M | $-482M | $-468M | $-454M | $-440M | $-425M | $-397M | $-382M | $-366M | $-350M | $-336M | $-322M | |
| AOCI | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stockholders' Equity | $39M | $46M | $54M | $60M | $69M | $78M | $86M | $94M | $101M | $110M | $126M | $134M | $144M | $154M | $163M | $172M | |
| Liabilities + Equity | $115M | $120M | $129M | $138M | $147M | $151M | $163M | $167M | $173M | $165M | $185M | $193M | $201M | $194M | $202M | $213M | |
| Shares Outstanding | 42,948,269 | 42,237,203 | 41,673,648 | 41,246,534 | 40,743,806 | 40,247,480 | 39,785,969 | 39,487,879 | 39,151,861 | 38,812,175 | 38,301,446 | 38,016,671 | 37,730,676 | 37,555,565 | 37,408,028 | 37,266,030 |
현금 흐름 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $4M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $0 | $0 | $100.0K | $100.0K | $100.0K | $100.0K | $-200.0K | $100.0K | $100.0K | |
| Operating Cash Flow | $-5M | $-10M | $-7M | $-8M | $-4M | $-13M | $-7M | $-7M | $-6M | $-12M | $-9M | $-8M | $-13M | $-10M | $-11M | $-10M | |
| CapEx | $1.0K | $9.0K | $13.0K | $89.0K | $49.0K | $301.0K | $111.0K | $416.0K | $469.0K | $451.0K | $492.0K | $54.0K | $61.0K | $176.0K | $279.0K | $299.0K | |
| Investing Cash Flow | $-1.0K | $-9.0K | $-13.0K | $9M | $5M | $16M | $14M | $7M | $-835.0K | $-3M | $987.0K | $-813.0K | $574.0K | $-727.0K | $44.0K | $2M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $20M | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | $20M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $27.0K | $0 | $0 | |
| Financing Cash Flow | $-513.0K | $2M | $55.0K | $181.0K | $-67.0K | $664.0K | $62.0K | $459.0K | $-22.0K | $864.0K | $571.0K | $92.0K | $21M | $67.0K | $906.0K | $131.0K | |
| Net Change in Cash | $-6M | $-8M | $-7M | $1M | $913.0K | $4M | $8M | $-151.0K | $-7M | $-13M | $-7M | $-9M | $9M | $-11M | $-10M | $-7M | |
| Taxes Paid | $207.0K | $76.0K | $104.0K | $150.0K | $105.0K | $109.0K | $95.0K | $185.0K | $106.0K | $170.0K | $162.0K | $114.0K | $92.0K | $61.0K | $109.0K | $199.0K | |
| Free Cash Flow | · | $-10M | · | · | · | $-14M | · | · | · | $-12M | · | · | $-13M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-13M | · | · | $-13M | · | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.0% | 77.9% | · | 74.7% | 72.1% | 72.5% | · | 73.7% | 73.7% | 74.7% | 73.7% | 74.1% | 72.9% | · | 75.2% | 74.7% | |
| Operating Margin | -39.8% | -62.9% | · | -66.9% | -62.1% | -64.6% | · | -69.3% | -75.2% | -77.1% | -85.9% | -95.6% | -112.8% | · | -103.2% | -103.3% | |
| Net Margin | -44.3% | -66.3% | · | -64.9% | -63.6% | -64.1% | · | -69.4% | -73.7% | -72.9% | -84.3% | -94.2% | -109.1% | · | -105.0% | -105.0% | |
| Pretax Margin | -43.7% | -65.6% | · | -64.3% | -62.8% | -63.5% | · | -68.4% | -73.3% | -71.9% | -84.0% | -93.4% | -108.3% | · | -105.0% | -104.7% | |
| EBITDA Margin | -39.8% | -62.9% | · | -66.9% | -62.1% | -64.6% | · | -69.3% | -75.2% | -77.1% | -85.9% | -95.6% | -112.8% | · | -103.2% | -103.3% | |
| ROA | -7.7% | -10.1% | · | -9.1% | -9.5% | -9.2% | · | -8.0% | -8.4% | -7.5% | -7.7% | -8.0% | -7.5% | · | -6.3% | -6.3% | |
| ROE | -18.6% | -22.1% | · | -18.1% | -17.8% | -15.4% | · | -12.9% | -13.0% | -10.8% | -10.3% | -10.6% | -9.7% | · | -7.7% | -7.7% | |
| ROIC | -12.0% | -15.8% | · | -14.9% | -14.1% | -12.8% | · | -10.9% | -11.3% | -10.0% | -9.3% | -9.7% | -9.1% | · | -7.7% | -7.6% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.9 | · | 4.9 | 5.3 | 5.0 | · | 7.7 | 9.0 | 6.9 | 7.2 | 8.4 | 10.6 | · | 8.4 | 9.4 | |
| Quick Ratio | 3.3 | 3.8 | · | 3.9 | 4.1 | 3.5 | · | 4.1 | 4.6 | 3.8 | 5.1 | 5.7 | 6.9 | · | 5.5 | 6.3 | |
| Debt / Equity | 1.0 | 0.8 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.1 | 0.1 | |
| LT Debt / Equity | 1.0 | 0.8 | · | 0.6 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -16.5 | -17.0 | -19.0 | -28.7 | · | -48.7 | -64.6 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 1.6 | 1.7 | · | 1.7 | 1.8 | 1.8 | · | 1.9 | 2.1 | 2.0 | 2.0 | 2.1 | 1.9 | · | 1.9 | 1.9 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $89M | $88M | · | $88M | $88M | $83M | · | $78M | $74M | $68M | $63M | $59M | $53M | · | $51M | $50M | |
| Net Income TTM | $-53M | $-57M | · | $-58M | $-59M | $-58M | · | $-58M | $-60M | $-61M | $-61M | $-61M | $-60M | · | $-55M | $-54M | |
| Market Cap | $56M | $54M | · | $67M | $106M | $271M | · | $327M | $248M | $360M | $396M | $498M | $422M | · | $623M | $549M | |
| Enterprise Value | $38M | $30M | · | $27M | $67M | $234M | · | $301M | $222M | $327M | $338M | $434M | $349M | · | $528M | $444M | |
| P/E | -1.0 | -0.9 | · | -1.1 | -1.7 | -4.6 | · | -5.5 | -4.0 | -5.8 | -6.4 | -8.0 | -6.9 | · | -11.2 | -10.0 | |
| P/S | 0.6 | 0.6 | · | 0.8 | 1.2 | 3.3 | · | 4.2 | 3.3 | 5.3 | 6.3 | 8.4 | 8.0 | · | 12.1 | 10.9 | |
| P/B | 1.4 | 1.2 | · | 1.1 | 1.5 | 3.5 | · | 3.5 | 2.5 | 3.3 | 3.1 | 3.7 | 2.9 | · | 3.8 | 3.2 | |
| P / Tangible Book | 1.5 | 1.3 | · | 1.2 | 1.6 | 3.6 | · | 3.6 | 2.5 | 3.3 | 3.2 | 3.8 | 3.0 | · | 3.9 | 3.2 | |
| P / Cash Flow | · | -5.4 | · | · | · | -20.5 | · | · | · | -30.5 | · | · | -33.4 | · | · | · | |
| P / FCF | · | -5.4 | · | · | · | -20.0 | · | · | · | -29.4 | · | · | -33.2 | · | · | · | |
| EV / EBITDA | -4.1 | -2.3 | · | -1.9 | -4.5 | -16.0 | · | -21.3 | -14.2 | -22.5 | -22.3 | -26.4 | -21.3 | · | -37.9 | -30.8 | |
| EV / FCF | · | -3.0 | · | · | · | -17.3 | · | · | · | -26.7 | · | · | -27.4 | · | · | · | |
| EV / Revenue | 0.4 | 0.3 | · | 0.3 | 0.8 | 2.8 | · | 3.9 | 3.0 | 4.8 | 5.4 | 7.3 | 6.6 | · | 10.3 | 8.8 | |
| Earnings Yield | -99.2% | -109.3% | · | -88.9% | -57.5% | -21.8% | · | -18.1% | -24.8% | -17.3% | -15.7% | -12.4% | -14.6% | · | -8.9% | -10.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $90M | $84M | $69M | $54M | $48M |
| 매출 총이익률 % | 74.2% | 74.0% | 73.9% | 74.3% | 73.6% |
| 영업이익률 % | -59.3% | -68.9% | -90.2% | -109.3% | -97.7% |
| 순이익 | $-54M | $-56M | $-61M | $-59M | $-49M |
| 희석 EPS | $-1.33 | $-1.44 | $-1.60 | $-1.59 | $-1.35 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.7 | 0.4 | 0.3 | — | — |
| 유동비율 | 5.1 | 5.6 | 6.5 | 9.1 | 11.9 |
| 당좌 비율 | 4.1 | 3.4 | 4.1 | 6.0 | 8.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-33M | $-33M | $-38M | $-46M | $-45M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 120개의 제출자 · $30.3M 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 |
|---|---|---|---|---|
| 25 (+7 이전 분기 대비) | 23 (+6 이전 분기 대비) | 45 (+8 이전 분기 대비) | 26 (-8 이전 분기 대비) | +3.6M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $5,996,030 | 4,612,331 | 19.76% | 주식 |
| Soleus Capital Management, L.P. | $3,624,820 | 2,788,323 | 11.95% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,119,285 | 1,630,219 | 6.98% | 주식 |
| ExodusPoint Capital Management, LP | $1,590,622 | 1,223,555 | 5.24% | 주식 |
| Kent Lake PR LLC | $1,500,374 | 926,157 | 4.94% | 주식 |
| Almitas Capital LLC | $1,383,463 | 1,064,202 | 4.56% | 주식 |
| Stonepine Capital Management, LLC | $1,060,067 | 815,436 | 3.49% | 주식 |
| BRAIDWELL LP | $978,303 | 752,541 | 3.22% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $934,760 | 719,046 | 3.08% | 주식 |
| Parkman Healthcare Partners LLC | $840,533 | 646,564 | 2.77% | 주식 |
| VANGUARD GROUP INC | $625,929 | 283,226 | 2.06% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $552,643 | 425,110 | 1.82% | 주식 |
| ADAR1 Capital Management, LLC | $525,846 | 404,497 | 1.73% | 주식 |
| DEUTSCHE BANK AG\ | $523,011 | 402,316 | 1.72% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $473,971 | 364,420 | 1.56% | 주식 |
| KOTLER KEVIN | $442,000 | 200,000 | 1.46% | 주식 |
| JANE STREET GROUP, LLC | $407,010 | 313,085 | 1.34% | 주식 |
| Jefferies Financial Group Inc. | $370,643 | 285,110 | 1.22% | 주식 |
| CFM WEALTH PARTNERS LLC | $343,251 | 264,039 | 1.13% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $325,664 | 250,511 | 1.07% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $272,423 | 209,556 | 0.90% | 주식 |
| CITADEL ADVISORS LLC | $261,430 | 201,100 | 0.86% | 풋 옵션 |
| Birchview Capital, LP | $260,706 | 200,543 | 0.86% | 주식 |
| Centiva Capital, LP | $260,124 | 200,095 | 0.86% | 주식 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $260,000 | 200,000 | 0.86% | 주식 |
| UBS Group AG | $251,293 | 193,302 | 0.83% | 주식 |
| HSBC HOLDINGS PLC | $249,092 | 193,846 | 0.82% | 주식 |
| STATE STREET CORP | $248,951 | 191,501 | 0.82% | 주식 |
| Squarepoint Ops LLC | $238,625 | 183,558 | 0.79% | 주식 |
| D. E. Shaw & Co., Inc. | $177,688 | 136,683 | 0.59% | 주식 |
| JANE STREET GROUP, LLC | $160,940 | 123,800 | 0.53% | 풋 옵션 |
| XTX Topco Ltd | $153,448 | 118,037 | 0.51% | 주식 |
| CITADEL ADVISORS LLC | $147,599 | 113,538 | 0.49% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $143,000 | 110,000 | 0.47% | 주식 |
| BANK OF MONTREAL /CAN/ | $137,745 | 105,958 | 0.45% | 주식 |
| NORTHERN TRUST CORP | $133,951 | 103,039 | 0.44% | 주식 |
| Redhawk Wealth Advisors, Inc. | $129,542 | 99,648 | 0.43% | 주식 |
| ALGERT GLOBAL LLC | $127,832 | 98,332 | 0.42% | 주식 |
| GOLDMAN SACHS GROUP INC | $117,683 | 90,525 | 0.39% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $112,548 | 86,575 | 0.37% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $111,020 | 85,400 | 0.37% | 풋 옵션 |
| BlackRock, Inc. | $99,518 | 76,552 | 0.33% | 주식 |
| IEQ CAPITAL, LLC | $89,906 | 69,158 | 0.30% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $89,123 | 68,556 | 0.29% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $83,685 | 64,373 | 0.28% | 주식 |
| Quadrature Capital Ltd | $83,083 | 63,910 | 0.27% | 주식 |
| Engineers Gate Manager LP | $81,366 | 62,589 | 0.27% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $79,732 | 61,332 | 0.26% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $79,300 | 61,000 | 0.26% | 주식 |
| CITADEL ADVISORS LLC | $74,880 | 57,600 | 0.25% | 콜 옵션 |
| Berger Financial Group, Inc | $70,200 | 54,000 | 0.23% | 주식 |
| BRIGHTON JONES LLC | $69,201 | 53,231 | 0.23% | 주식 |
| Schonfeld Strategic Advisors LLC | $66,092 | 50,841 | 0.22% | 주식 |
| Qube Research & Technologies Ltd | $64,840 | 49,877 | 0.21% | 주식 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | $52,000 | 40,000 | 0.17% | 주식 |
| PERKINS CAPITAL MANAGEMENT INC | $51,350 | 39,500 | 0.17% | 주식 |
| Mariner, LLC | $50,094 | 38,530 | 0.17% | 주식 |
| Jain Global LLC | $45,494 | 34,995 | 0.15% | 주식 |
| Creative Planning | $43,562 | 33,509 | 0.14% | 주식 |
| BARCLAYS PLC | $41,977 | 32,290 | 0.14% | 주식 |
| Cerity Partners LLC | $38,115 | 29,319 | 0.13% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $35,779 | 23,233 | 0.12% | 주식 |
| R Squared Ltd | $35,658 | 27,429 | 0.12% | 주식 |
| WOLVERINE TRADING, LLC | $34,155 | 20,700 | 0.11% | 콜 옵션 |
| SEI INVESTMENTS CO | $30,780 | 23,677 | 0.10% | 주식 |
| RHUMBLINE ADVISERS | $25,197 | 19,383 | 0.08% | 주식 |
| CWM, LLC | $22,858 | 17,719 | 0.08% | 주식 |
| Arax Advisory Partners | $19,341 | 14,878 | 0.06% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $18,403 | 14,156 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $17,627 | 13,559 | 0.06% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17,575 | 13,519 | 0.06% | 주식 |
| Ground Swell Capital, LLC | $16,082 | 12,371 | 0.05% | 주식 |
| TWO SIGMA SECURITIES, LLC | $15,564 | 11,972 | 0.05% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $15,012 | 11,548 | 0.05% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $14,336 | 11,028 | 0.05% | 주식 |
| Merit Financial Group, LLC | $14,121 | 10,862 | 0.05% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13,000 | 10,000 | 0.04% | 주식 |
| FMR LLC | $10,330 | 7,946 | 0.03% | 주식 |
| CIBC Private Wealth Group LLC | $8,100 | 5,000 | 0.03% | 주식 |
| WELLS FARGO & COMPANY/MN | $6,858 | 5,275 | 0.02% | 주식 |
| Russell Investments Group, Ltd. | $6,205 | 4,773 | 0.02% | 주식 |
| Integrated Wealth Concepts LLC | $4,887 | 3,758 | 0.02% | 주식 |
| Nuveen Asset Management, LLC | $4,251 | 626 | 0.01% | 주식 |
| MORGAN STANLEY | $3,485 | 2,681 | 0.01% | 주식 |
| MARSHALL WACE, LLP | $3,069 | 2,361 | 0.01% | 주식 |
| Tower Research Capital LLC (TRC) | $3,058 | 2,352 | 0.01% | 주식 |
| Optiver Holding B.V. | $2,950 | 2,269 | 0.01% | 주식 |
| FEDERATED HERMES, INC. | $2,726 | 2,097 | 0.01% | 주식 |
| PNC Financial Services Group, Inc. | $2,718 | 2,091 | 0.01% | 주식 |
| GAMMA Investing LLC | $2,682 | 2,063 | 0.01% | 주식 |
| Allworth Financial LP | $2,116 | 1,627 | 0.01% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,538 | 1,183 | 0.01% | 주식 |
| AdvisorNet Financial, Inc | $1,300 | 1,000 | 0.00% | 주식 |
| Essential Partners LLC | $1,218 | 937 | 0.00% | 주식 |
| Physician Wealth Advisors, Inc. | $1,112 | 855 | 0.00% | 주식 |
| Farther Finance Advisors, LLC | $792 | 606 | 0.00% | 주식 |
| True Wealth Design, LLC | $574 | 441 | 0.00% | 주식 |
| ROTHSCHILD INVESTMENT LLC | $443 | 341 | 0.00% | 주식 |
| Parallel Advisors, LLC | $437 | 336 | 0.00% | 주식 |
| ACADIAN ASSET MANAGEMENT LLC | $287 | 223,141 | 0.00% | 주식 |
회사 내부자 13 명의 내부자 · 6 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Glendon E. French III | President and CEO | 2026년 6월 1일 S | 1,178,162 | 0 | 1 | $-6,423 |
| John Mckune | Interim CFO | 2023년 12월 1일 A | 47,647 | 0 | 0 | $0 |
| Derrick Sung | Chief Financial Officer | 2023년 9월 1일 S | 391,041 | 0 | 0 | $0 |
| Srikanth Radhakrishnan | Chief Science &Techn. Officer | 2026년 6월 1일 S | 331,239 | 0 | 1 | $-4,144 |
| Geoffrey Beran Rose | CHIEF COMMERCIAL OFFICER | 2026년 6월 1일 S | 457,711 | 0 | 1 | $-2,738 |
| David Aaron Lehman | GENERAL COUNSEL | 2026년 6월 1일 S | 376,161 | 0 | 12 | $-56,110 |
| Tiffany Sullivan | 이사 | 2026년 6월 5일 A | 115,199 | 0 | 0 | $0 |
| Georgia Melenikiotou | 이사 | 2026년 6월 5일 A | 139,714 | 0 | 0 | $0 |
| Thomas William Burns | 이사 | 2026년 6월 5일 A | 113,399 | 0 | 0 | $0 |
| Florin Daniel P | 이사 | 2026년 6월 5일 A | 133,910 | 0 | 1 | $-46,409 |
| Dana G Mead Jr. | 이사 | 2026년 6월 5일 A | 139,714 | 0 | 0 | $0 |
| Richard Ferrari | 이사 | 2026년 6월 5일 A | 127,024 | 0 | 0 | $0 |
| Alissa Hsu Lynch | 이사 | 2023년 6월 1일 A | 24,530 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 8 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.02% | 137,144 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.00% | 1,747 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.00% | 17,059 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,366 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,377 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 35 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 436,553 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,152,272 SH | 2026년 8월 8일 | 일간 |