LWLG Lightwave Logic, Inc. - Common Stock
$6.29
가격 · 8월 19, 2026
기준 재무 정보 8월 14, 2026
LWLG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$6.29
시가총액
$919M
P/E (TTM)
-39.3
EPS (TTM)
$-0.16
매출 (TTM)
$236.9K
배당 수익률
—
ROE
-39.3%
부채/자본
—
52주 범위
$2 – $19
LWLG 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
$236.9K
2023-12-31
→
2025-12-31
EPS
$-0.16
2020-12-31
→
2025-12-31
잉여현금흐름
$-15M
2016-12-31
→
2025-12-31
마진
-8576.5%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LWLG
동종업계 중앙값
P/E (TTM)
-39.3
56.9
P/S (TTM)
3878.6
5.0
P/B
12.3
3.1
Price / FCF (주가 / FCF)
-60.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LWLG
동종업계 중앙값
Operating Margin (영업이익률)
-8765.5%
—
Net Profit Margin (순이익률)
-8576.5%
7.5%
ROA
-34.7%
4.4%
ROE
-39.3%
7.0%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LWLG
동종업계 중앙값
Current Ratio (유동비율)
32.7
2.8
Quick Ratio (당좌 비율)
32.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LWLG
동종업계 중앙값
Revenue YoY (매출 YoY)
147.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LWLG
동종업계 중앙값
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2024년 9월 30일 | $-0.04 | — | — |
| 2023년 12월 31일 | $-0.04 | — | — |
| 2013년 12월 31일 | $-0.02 | $-0.02 | 0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LWLG | $473M | -20.2 | 147.7% | -8576.5% | -39.3% | — |
| VSH | — | -207.0 | 4.5% | -0.29% | -0.44% | 19.4% |
| BDC | $4.54B | 19.7 | 10.3% | 8.8% | 19.0% | 38.0% |
| BELFA | — | — | 26.3% | 9.1% | 15.7% | 39.1% |
| KN | $1.82B | 42.9 | 7.2% | 7.4% | 5.8% | 43.2% |
| ROG | $1.63B | -26.9 | -2.3% | -7.6% | -5.1% | 31.7% |
| AMPG | — | — | — | — | — | — |
| CPSH | $58M | 107.0 | 54.3% | 1.3% | 2.1% | 16.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $236.9K | $95.6K | $40.5K | · | · | · | · | · | · | · | · | $2.5K | |
| Cost of Revenue | $6.8K | $7.4K | $2.5K | · | · | · | · | · | · | · | · | · | |
| Gross Profit | · | $88.2K | $38.0K | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $11M | $17M | $16M | $13M | $12M | $5M | $4M | $4M | $4M | $2M | $3M | $3M | |
| SG&A Expense | $10M | $6M | $5M | $4M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $21M | $23M | $21M | $17M | $17M | $7M | $6M | $6M | $6M | $4M | $5M | $4M | |
| Operating Income | $-21M | $-23M | $-21M | $-17M | $-17M | $-7M | $-6M | $-6M | $-6M | $-4M | $-5M | $-4M | |
| Interest Expense | · | · | $673.6K | $209.7K | $2M | $116.4K | $407.8K | $172.2K | $226.1K | $271.9K | · | $16.9K | |
| Interest Income | $842.4K | $926.9K | $657.5K | $91.7K | $13.8K | $776 | $232 | $250 | $250 | $255 | $249 | $249 | |
| Other Non-op | $645 | $-5.1K | $-12.2K | $27.2K | · | · | · | · | · | · | · | · | |
| Pretax Income | $-20M | $-23M | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-20M | $-23M | $-21M | $-17M | $-19M | $-7M | $-7M | $-6M | $-6M | $-4M | $-5M | $-4M | |
| EPS (Basic) | · | $-0.19 | $-0.18 | $-0.15 | $-0.18 | $-0.07 | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.16 | $-0.19 | $-0.18 | $-0.15 | $-0.18 | $-0.07 | · | · | · | · | · | · | |
| Shares (Basic) | · | 120,599,885 | 115,467,300 | 111,814,926 | 105,223,959 | 91,859,025 | · | · | · | · | · | · | |
| Shares (Diluted) | 128,628,727 | 120,599,885 | 115,467,300 | 111,814,926 | 105,223,959 | 91,859,025 | · | · | · | · | · | · | |
| EBITDA | $-21M | · | $-21M | $-17M | $-17M | $-7M | $-6M | $-6M | $-6M | $-4M | $-5M | · |
대차대조표 22
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $28M | $31M | $24M | $23M | $3M | $2M | $2M | $3M | $2M | $4M | $3M | |
| Receivables | $190.8K | $45.6K | $30.4K | · | · | · | · | · | · | · | · | · | |
| Inventory | · | · | · | · | · | · | · | · | · | $49.6K | · | · | |
| Prepaid Expense | $601.1K | $401.7K | $1M | $611.3K | $232.3K | $567.2K | $372.5K | $538.0K | $584.9K | $136.9K | $264.5K | $128.2K | |
| Current Assets | $70M | $28M | $33M | $25M | $24M | $4M | $3M | $3M | $4M | $2M | $4M | $3M | |
| PP&E (Net) | $5M | $6M | $5M | $3M | $2M | $2M | $2M | $2M | $1M | $425.6K | $495.1K | $375.2K | |
| PP&E (Gross) | $13M | $12M | $10M | $7M | $5M | $4M | $4M | $3M | $2M | $1M | $1M | $751.9K | |
| Accum. Depreciation | $8M | $6M | $5M | $4M | $3M | $2M | $2M | $1M | $865.9K | $683.9K | $536.7K | $376.6K | |
| Intangibles | $2M | $1M | $1M | $1M | $848.1K | $916.0K | $939.5K | $938.2K | $605.8K | $668.0K | $619.8K | $610.0K | |
| Other Non-current Assets | · | · | · | $1M | $1M | $2M | $2M | $938.2K | · | · | · | · | |
| Total Assets | $79M | $38M | $42M | $29M | $27M | $7M | $7M | $5M | $6M | $3M | $5M | $4M | |
| Accounts Payable | $477.9K | $516.0K | $1M | $791.7K | $215.7K | $169.2K | $88.4K | $150.7K | $54.2K | $65.0K | $32.9K | $178.2K | |
| Accrued Liabilities | · | · | · | · | $1M | $81.4K | $65.8K | $1.2K | $92.2K | $57.3K | $65.0K | $33.4K | |
| Current Liabilities | $2M | $2M | $3M | $2M | $2M | $933.0K | $997.6K | $395.4K | $648.8K | $127.9K | · | · | |
| Capital Leases | $2M | $3M | $3M | $168.1K | $358.3K | $536.4K | $703.5K | · | · | · | · | · | |
| Total Liabilities | $5M | $4M | $5M | $2M | $2M | $2M | $2M | $544.5K | $833.1K | $127.9K | $103.0K | $221.8K | |
| Common Stock | $146.1K | $123.3K | $118.1K | $112.9K | $110.6K | $97.8K | $87.4K | $79.2K | $74.1K | $68.1K | $65.2K | $58.4K | |
| Paid-in Capital | $242M | $181M | $161M | $134M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-167M | $-147M | $-124M | $-107M | $-90M | $-71M | $-64M | $-58M | $-52M | $-46M | $-42M | $-37M | |
| Stockholders' Equity | $75M | $33M | $36M | $28M | $25M | $6M | $5M | $5M | $5M | $3M | $5M | $4M | |
| Liabilities + Equity | $79M | $38M | $42M | $29M | $27M | $7M | $7M | $5M | $6M | $3M | $5M | $4M | |
| Shares Outstanding | 146,050,506 | 123,301,653 | 118,137,309 | 112,882,793 | 110,555,459 | 97,775,789 | 87,409,600 | 79,176,330 | 74,068,259 | 68,077,288 | 65,237,879 | 58,381,854 |
현금 흐름 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $1M | $878.5K | $784.4K | $698.7K | $465.8K | $325.9K | $195.6K | $179.9K | $151.2K | |
| Stock-based Comp | · | · | · | $6M | $1M | $539.4K | $600.7K | $387.7K | $794.7K | $436.2K | $1M | $824.7K | |
| Deferred Tax | $-4M | $-4M | $-7M | $-5M | $-4M | $-2M | $-2M | $-2M | $5M | $-1M | $-1M | $-211.0K | |
| Amort. of Intangibles | $82.3K | $119.3K | $83.5K | $78.2K | $86.5K | $83.4K | $81.0K | $65.0K | $95.3K | $15.9K | $19.8K | $14.9K | |
| Operating Cash Flow | $-14M | $-16M | $-12M | $-11M | $-10M | $-5M | $-5M | $-4M | $-4M | $-3M | $-3M | $-3M | |
| CapEx | $1M | $2M | $3M | $1M | $1M | $158.1K | $223.5K | $1M | $183.8K | $129.2K | $279.9K | $213.2K | |
| Investing Cash Flow | $-2M | $-3M | $-3M | $-2M | $-1M | $-218.0K | $-305.7K | $-1M | $-265.5K | $-173.8K | $-309.5K | $-294.5K | |
| Financing Cash Flow | $57M | $14M | $23M | $13M | $32M | $6M | $5M | $5M | $6M | $2M | $4M | $4M | |
| Net Change in Cash | · | · | · | · | · | · | $61.7K | $-1M | $2M | $-2M | $564.8K | $895.2K | |
| Free Cash Flow | $-15M | · | $-16M | $-12M | $-11M | $-5M | $-5M | $-5M | $-5M | $-3M | $-4M | $-3M |
수익성 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -8765.5% | · | -52405.5% | · | · | · | · | · | · | · | · | · | |
| Net Margin | -8576.5% | · | -51943.2% | · | · | · | · | · | · | · | · | -176391.9% | |
| Pretax Margin | -8576.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -8765.5% | · | -52405.5% | · | · | · | · | · | · | · | · | · | |
| ROA | -34.7% | · | -59.2% | -61.0% | -107.7% | -94.6% | -109.6% | -104.0% | -127.2% | -106.2% | -103.2% | -117.2% | |
| ROE | -39.3% | · | -58.6% | -61.2% | -92.7% | -130.6% | -139.2% | -118.7% | -142.4% | -109.3% | -106.9% | -122.8% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 32.7 | · | 12.7 | 16.9 | 14.9 | 4.2 | 2.6 | 7.3 | 6.3 | · | · | · | |
| Quick Ratio | 32.4 | · | 12.2 | 16.0 | 14.8 | 3.5 | 2.2 | 6.3 | 5.4 | · | · | · | |
| Interest Coverage | · | · | -31.5 | -81.7 | -8.3 | -56.7 | -15.5 | -32.5 | -24.4 | -15.2 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · | · | · | · | · | · | · | · | 0.0 | |
| Receivables Turnover | 2.0 | · | 2.7 | · | · | · | · | · | · | · | · | · |
성장률 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 147.7% | 136.1% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $236.9K | $95.6K | $40.5K | · | · | · | · | · | · | · | · | $2.5K | |
| Net Income TTM | $-20M | $-23M | $-21M | $-17M | $-19M | $-7M | $-7M | $-6M | $-6M | $-4M | $-5M | $-4M | |
| Market Cap | $473M | · | $588M | $487M | $1.65B | $91M | $61M | $56M | $84M | $42M | $38M | $45M | |
| P/E | -20.2 | -11.1 | -27.7 | -28.7 | -82.7 | -13.3 | · | · | · | · | · | · | |
| P/S | 1997.9 | · | 14525.8 | · | · | · | · | · | · | · | · | 17981.6 | |
| P/B | 6.3 | · | 16.1 | 17.7 | 65.3 | 15.7 | 12.5 | 11.5 | 16.8 | 13.8 | 7.7 | 11.1 | |
| P / Tangible Book | 6.5 | 8.1 | 16.7 | 18.3 | 67.5 | 18.7 | · | · | · | · | · | · | |
| P / Cash Flow | -34.4 | · | -48.1 | -46.5 | -163.9 | -18.7 | -12.8 | -12.8 | -19.1 | -13.4 | -11.2 | -14.3 | |
| P / FCF | -31.4 | · | -37.9 | -41.3 | -147.7 | -18.1 | -12.3 | -10.3 | -18.4 | -12.9 | -10.3 | -13.4 | |
| Earnings Yield | -4.9% | -9.0% | -3.6% | -3.5% | -1.2% | -7.5% | · | · | · | · | · | · |
손익계산서 17
| 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 | $32.8K | $29.2K | $159.2K | $29.2K | $25.6K | $22.9K | $22.9K | $22.9K | $19.4K | $30.4K | · | · | · | · | · | · | |
| Cost of Revenue | · | $1.3K | $1.3K | · | $3.5K | $2.0K | $984 | $1.2K | · | $5.2K | · | · | · | · | · | · | |
| Gross Profit | · | · | · | · | · | $20.9K | · | · | · | $25.2K | · | · | · | · | · | · | |
| R&D Expense | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| SG&A Expense | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | $7M | $7M | $6M | $5M | $5M | $5M | $6M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Operating Income | $-7M | $-7M | $-6M | $-5M | $-5M | $-5M | $-6M | $-5M | $-6M | $-6M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $25.3K | $220.7K | $361.7K | $28.7K | $73.2K | |
| Interest Income | $652.1K | $461.3K | $293.0K | $193.3K | $168.3K | $187.8K | $199.4K | $222.4K | $251.7K | $253.3K | $253.6K | $247.0K | $103.7K | $53.3K | $34.1K | $29.1K | |
| Other Non-op | $8.5K | $-76 | $-72 | $-119 | $1.1K | $-262 | $55 | $-66 | $-2.9K | $-2.2K | $-4.5K | · | · | $-7.7K | · | · | |
| Income Tax | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | |
| Net Income | $-7M | $-6M | $-6M | $-5M | $-5M | $-5M | $-6M | $-5M | $-6M | $-6M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | |
| EPS (Basic) | $-0.04 | $-0.04 | · | $-0.04 | $-0.04 | $-0.04 | · | $-0.04 | $-0.05 | $-0.05 | $-0.04 | $-0.04 | $-0.05 | $-0.05 | $-0.05 | $-0.04 | |
| EPS (Diluted) | $-0.04 | $-0.04 | $-0.04 | $-0.04 | $-0.04 | $-0.04 | $-0.05 | $-0.04 | $-0.05 | $-0.05 | $-0.04 | $-0.04 | $-0.05 | $-0.05 | $-0.05 | $-0.04 | |
| Shares (Basic) | 153,479,343 | 148,086,169 | · | 129,644,824 | 125,271,407 | 123,931,841 | · | 120,901,708 | 120,179,570 | 118,950,591 | -229,152,830 | 116,491,837 | 114,857,638 | 113,270,655 | -222,779,942 | 112,111,706 | |
| Shares (Diluted) | 153,479,343 | 148,086,169 | -250,219,345 | 129,644,824 | 125,271,407 | 123,931,841 | -239,431,984 | 120,901,708 | 120,179,570 | 118,950,591 | -229,152,830 | 116,491,837 | 114,857,638 | 113,270,655 | -222,779,942 | 112,111,706 | |
| EBITDA | $-7M | $-7M | · | $-5M | $-5M | $-5M | · | $-5M | $-6M | $-6M | · | $-5M | $-5M | $-5M | · | $-5M |
대차대조표 21
| 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 | $47M | $75M | $69M | $35M | $22M | $25M | $28M | $27M | $29M | $32M | $31M | $31M | $33M | $26M | $24M | $25M | |
| Short-term Investments | $49M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $16.1K | $215.8K | $190.8K | $35.8K | $10.8K | $18.8K | $45.6K | $26.8K | $8.1K | $56.8K | $30.4K | · | · | · | · | · | |
| Prepaid Expense | $2M | $1M | $601.1K | $482.7K | $638.9K | $488.3K | $401.7K | $562.1K | $760.9K | $696.7K | $1M | $563.0K | $812.8K | $703.2K | $611.3K | $647.1K | |
| Current Assets | $98M | $77M | $70M | $35M | $23M | $26M | $28M | $27M | $30M | $32M | $33M | $31M | $33M | $27M | $25M | $26M | |
| PP&E (Net) | $6M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | |
| PP&E (Gross) | $15M | $13M | $13M | $13M | $13M | $13M | $12M | $11M | $11M | $10M | $10M | $8M | $8M | $7M | $7M | $6M | |
| Accum. Depreciation | $9M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Intangibles | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $837.0K | |
| Total Assets | $108M | $86M | $79M | $45M | $32M | $36M | $38M | $37M | $40M | $42M | $42M | $39M | $41M | $31M | $29M | $30M | |
| Accounts Payable | $445.4K | $779.7K | $477.9K | $388.5K | $320.5K | $528.7K | $516.0K | $449.8K | $918.0K | $1M | $1M | $429.5K | $422.0K | $364.5K | $791.7K | $582.8K | |
| Current Liabilities | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $3M | $872.5K | $917.6K | $830.5K | $2M | $1M | |
| Capital Leases | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $118.6K | $168.1K | $216.8K | |
| Total Liabilities | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $977.0K | $2M | $1M | |
| Common Stock | $154.2K | $150.5K | $146.1K | $132.7K | $126.5K | $124.7K | $123.3K | $121.5K | $120.7K | $119.8K | $118.1K | $116.7K | $116.2K | $114.1K | $112.9K | $112.4K | |
| Paid-in Capital | $284M | $255M | $242M | $207M | $186M | $187M | $181M | $179M | $176M | $171M | $165M | $159M | · | · | $134M | · | |
| Retained Earnings | $-180M | $-174M | $-167M | $-166M | $-157M | $-155M | $-147M | $-145M | $-140M | $-134M | $-128M | $-123M | $-118M | $-112M | $-107M | $-102M | |
| AOCI | $-48.9K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $104M | $81M | $75M | $41M | $29M | $32M | $33M | $33M | $36M | $37M | $36M | $35M | $37M | $30M | $28M | $29M | |
| Liabilities + Equity | $108M | $86M | $79M | $45M | $32M | $36M | $38M | $37M | $40M | $42M | $42M | $39M | $41M | $31M | $29M | $30M | |
| Shares Outstanding | 154,166,422 | 150,500,710 | 146,050,506 | 132,705,151 | 126,466,708 | 124,654,522 | 123,301,653 | 121,471,478 | 120,706,365 | 119,795,941 | 118,137,309 | 116,683,977 | 116,184,724 | 114,103,523 | 112,882,793 | 112,374,427 |
현금 흐름 9
| 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 | $490.9K | $496.4K | $468.8K | $491.5K | $488.1K | $455.0K | $442.1K | $435.9K | $418.2K | $386.5K | $321.6K | $266.5K | $255.8K | $275.3K | $286.9K | $261.7K | |
| Amort. of Intangibles | $19.3K | $18.5K | $1.6K | $27.3K | $26.9K | $26.5K | $27.1K | $48.9K | $22.3K | $20.9K | $20.8K | $24.0K | $19.4K | $19.4K | $19.4K | $15.2K | |
| Operating Cash Flow | $-6M | $-4M | $-3M | $-3M | $-4M | $-3M | $-3M | $-4M | $-4M | $-5M | $-2M | $-3M | $-3M | $-4M | $-3M | $-3M | |
| CapEx | $1M | $450.5K | $378.6K | $59.3K | $40.4K | $853.5K | $332.0K | $349.6K | $810.4K | $775.4K | $1M | $835.3K | $732.5K | $246.1K | $135.7K | $798.9K | |
| Investing Cash Flow | $-50M | $-621.4K | $-590.8K | $-224.2K | $-102.8K | $-899.4K | $-419.2K | $-625.4K | $-824.7K | $-828.5K | $-2M | $-873.1K | $-802.7K | $289.6K | $-402.3K | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $1M | $9M | $5M | · | $4M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | · | · | |
| Financing Cash Flow | $28M | $11M | $38M | $16M | $934.5K | $2M | $4M | $2M | $3M | $6M | $4M | $2M | $11M | $6M | $2M | $4M | |
| Free Cash Flow | · | $-5M | · | · | · | $-4M | · | · | · | $-6M | · | · | · | $-4M | · | · |
수익성 6
| 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 | · | · | · | · | · | 91.1% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -22195.2% | -23058.0% | · | -17757.5% | -19137.6% | -21405.0% | · | -23115.3% | -32237.5% | -19235.5% | · | · | · | · | · | · | |
| Net Margin | -20194.2% | -21601.6% | · | -17488.0% | -19397.1% | -20495.8% | · | -23131.9% | -31101.4% | -18673.5% | · | · | · | · | · | · | |
| EBITDA Margin | -22195.2% | -23058.0% | · | -17757.5% | -19137.6% | -21405.0% | · | -23115.3% | -32237.5% | -19235.5% | · | · | · | · | · | · | |
| ROA | -9.4% | -10.4% | · | -12.4% | -13.8% | -12.1% | · | -13.9% | -15.0% | -15.7% | · | -14.9% | -15.7% | -18.6% | · | -20.8% | |
| ROE | -9.9% | -11.2% | · | -13.7% | -15.4% | -13.7% | · | -15.4% | -16.6% | -17.0% | · | -16.1% | -16.9% | -19.3% | · | -21.9% |
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 | 62.8 | 34.0 | · | 31.1 | 20.7 | 16.6 | · | 24.5 | 20.1 | 17.8 | · | 36.0 | 36.5 | 32.4 | · | 24.1 | |
| Quick Ratio | 61.5 | 33.5 | · | 30.6 | 20.1 | 16.3 | · | 24.0 | 19.6 | 17.4 | · | 35.4 | 35.6 | 31.5 | · | 23.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -212.9 | -24.2 | -14.3 | · | -64.7 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Receivables Turnover | 2.4 | 0.2 | · | 0.9 | 2.7 | 0.6 | · | 1.7 | 4.8 | 1.1 | · | · | · | · | · | · |
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 | $116.7K | $106.9K | · | $100.6K | $90.8K | $95.6K | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $-23M | $-21M | · | $-20M | $-21M | $-22M | · | $-22M | $-22M | $-22M | · | $-21M | $-20M | $-18M | · | $-16M | |
| Market Cap | $1.46B | $1.06B | · | $492M | $157M | $127M | · | $335M | $361M | $561M | · | $522M | $810M | $597M | · | $825M | |
| P/E | -59.1 | -43.9 | · | -23.2 | -7.3 | -5.7 | · | -15.3 | -15.7 | -24.6 | · | -24.8 | -41.0 | -34.9 | · | -52.4 | |
| P/S | 12498.3 | 9901.5 | · | 4893.8 | 1727.2 | 1329.9 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 14.0 | 13.0 | · | 12.0 | 5.4 | 4.0 | · | 10.0 | 10.1 | 15.1 | · | 14.7 | 22.0 | 20.0 | · | 28.6 | |
| P / Tangible Book | 14.3 | 13.3 | · | 12.4 | 5.7 | 4.2 | · | 10.4 | 10.5 | 15.6 | · | 15.2 | 22.7 | 20.8 | · | 29.5 | |
| P / Cash Flow | · | -260.5 | · | · | · | -36.4 | · | · | · | -117.5 | · | · | · | -159.2 | · | · | |
| P / FCF | · | -234.5 | · | · | · | -29.3 | · | · | · | -101.1 | · | · | · | -149.4 | · | · | |
| Earnings Yield | -1.7% | -2.3% | · | -4.3% | -13.7% | -17.6% | · | -6.5% | -6.3% | -4.1% | · | -4.0% | -2.4% | -2.9% | · | -1.9% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $236.9K | $95.6K | $40.5K | — | — |
| 영업이익률 % | -8765.5% | — | -52405.5% | — | — |
| 순이익 | $-20M | $-23M | $-21M | $-17M | $-19M |
| 희석 EPS | $-0.16 | $-0.19 | $-0.18 | $-0.15 | $-0.18 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 32.7 | — | 12.7 | 16.9 | 14.9 |
| 당좌 비율 | 32.4 | — | 12.2 | 16.0 | 14.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-15M | — | $-16M | $-12M | $-11M |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 192개의 제출자 · $420.8M 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 |
|---|---|---|---|---|
| 81 (+42 이전 분기 대비) | 36 (+15 이전 분기 대비) | 52 (+9 이전 분기 대비) | 26 (0 이전 분기 대비) | +21.9M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $61,977,133 | 6,551,494 | 14.73% | 주식 |
| STATE STREET CORP | $42,035,813 | 4,443,532 | 9.99% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $41,856,716 | 4,424,600 | 9.95% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $33,024,932 | 3,490,290 | 7.85% | 주식 |
| MARSHALL WACE, LLP | $23,749,084 | 2,510,474 | 5.64% | 주식 |
| JANE STREET GROUP, LLC | $15,082,078 | 1,594,300 | 3.58% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,276,242 | 1,297,700 | 2.92% | 콜 옵션 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,010,066 | 1,269,563 | 2.85% | 주식 |
| JANE STREET GROUP, LLC | $11,017,220 | 1,164,611 | 2.62% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $10,205,874 | 1,078,845 | 2.43% | 주식 |
| CITADEL ADVISORS LLC | $9,781,640 | 1,034,000 | 2.32% | 콜 옵션 |
| LPL Financial LLC | $8,851,599 | 935,687 | 2.10% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $8,824,165 | 932,787 | 2.10% | 주식 |
| CITADEL ADVISORS LLC | $7,810,176 | 825,600 | 1.86% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,780,850 | 822,500 | 1.85% | 풋 옵션 |
| RAYMOND JAMES FINANCIAL INC | $7,623,672 | 805,885 | 1.81% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,857,913 | 724,938 | 1.63% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $6,828,493 | 721,828 | 1.62% | 주식 |
| Nokomis Capital, L.L.C. | $5,441,373 | 575,198 | 1.29% | 주식 |
| GROUP ONE TRADING LLC | $4,829,425 | 510,510 | 1.15% | 주식 |
| UMB Bank, n.a. | $3,813,250 | 403,092 | 0.91% | 주식 |
| Qube Research & Technologies Ltd | $3,797,651 | 401,443 | 0.90% | 주식 |
| Walleye Trading LLC | $3,246,672 | 343,200 | 0.77% | 콜 옵션 |
| Walleye Trading LLC | $2,913,680 | 308,000 | 0.69% | 풋 옵션 |
| Swiss National Bank | $2,858,812 | 302,200 | 0.68% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $2,775,337 | 293,376 | 0.66% | 주식 |
| GOLDMAN SACHS GROUP INC | $2,767,211 | 292,517 | 0.66% | 주식 |
| ALGERT GLOBAL LLC | $2,753,333 | 291,050 | 0.65% | 주식 |
| Clear Street Group Inc. | $2,269,227 | 239,876 | 0.54% | 주식 |
| XTX Topco Ltd | $2,091,303 | 221,068 | 0.50% | 주식 |
| Kestra Advisory Services, LLC | $2,028,640 | 214,444 | 0.48% | 주식 |
| JANE STREET GROUP, LLC | $2,025,386 | 214,100 | 0.48% | 콜 옵션 |
| Squarepoint Ops LLC | $1,898,660 | 200,704 | 0.45% | 주식 |
| RHUMBLINE ADVISERS | $1,889,117 | 199,696 | 0.45% | 주식 |
| JPMORGAN CHASE & CO | $1,772,961 | 186,112 | 0.42% | 주식 |
| Capstone Capital Management Ltd | $1,666,493 | 176,162 | 0.40% | 주식 |
| Bank of New York Mellon Corp | $1,519,579 | 160,632 | 0.36% | 주식 |
| BlackRock, Inc. | $1,454,872 | 153,792 | 0.35% | 주식 |
| First Western Trust Bank | $1,349,923 | 142,698 | 0.32% | 주식 |
| IMC-Chicago, LLC | $1,250,101 | 132,146 | 0.30% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,214,601 | 172,774 | 0.29% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,160,619 | 122,687 | 0.28% | 주식 |
| Tuttle Capital Management, LLC | $1,022,503 | 108,087 | 0.24% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $997,141 | 105,406 | 0.24% | 주식 |
| CAXTON ASSOCIATES LLP | $975,080 | 103,074 | 0.23% | 주식 |
| State of New Jersey Common Pension Fund D | $909,579 | 96,150 | 0.22% | 주식 |
| MetLife Investment Management, LLC | $895,711 | 94,684 | 0.21% | 주식 |
| PRIVATE MANAGEMENT GROUP INC | $842,697 | 89,080 | 0.20% | 주식 |
| CITIGROUP INC | $824,817 | 87,190 | 0.20% | 주식 |
| JOHNSON INVESTMENT COUNSEL INC | $784,915 | 82,972 | 0.19% | 주식 |
| SIMPLEX TRADING, LLC | $710,606 | 75,117 | 0.17% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $697,448 | 73,726 | 0.17% | 주식 |
| Point72 Asset Management, L.P. | $685,850 | 72,500 | 0.16% | 콜 옵션 |
| Greenspring Advisors, LLC | $678,519 | 71,725 | 0.16% | 주식 |
| Solidarity Wealth, LLC | $651,747 | 68,895 | 0.15% | 주식 |
| MORGAN STANLEY | $637,718 | 67,412 | 0.15% | 주식 |
| Invesco Ltd. | $606,566 | 64,119 | 0.14% | 주식 |
| PTM WEALTH MANAGEMENT, LLC | $605,000 | 100,000 | 0.14% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $595,072 | 62,904 | 0.14% | 주식 |
| Vanguard Global Advisers, LLC | $527,177 | 55,727 | 0.13% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $517,462 | 54,700 | 0.12% | 주식 |
| Capital Investment Advisors, LLC | $473,000 | 50,000 | 0.11% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $466,189 | 59,086 | 0.11% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $448,622 | 47,423 | 0.11% | 주식 |
| Envestnet Portfolio Solutions, Inc. | $432,379 | 45,706 | 0.10% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $431,376 | 45,600 | 0.10% | 주식 |
| BROWN BROTHERS HARRIMAN & CO | $425,700 | 45,000 | 0.10% | 주식 |
| WOLVERINE TRADING, LLC | $412,853 | 110,982 | 0.10% | 주식 |
| Foundations Investment Advisors, LLC | $412,702 | 43,626 | 0.10% | 주식 |
| Caitong International Asset Management Co., Ltd | $412,503 | 43,605 | 0.10% | 주식 |
| Cetera Investment Advisers | $397,594 | 42,029 | 0.09% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $394,510 | 41,703 | 0.09% | 주식 |
| ARIZONA STATE RETIREMENT SYSTEM | $393,139 | 41,558 | 0.09% | 주식 |
| CREDIT AGRICOLE S A | $384,265 | 40,620 | 0.09% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $378,655 | 40,027 | 0.09% | 주식 |
| SLT Holdings LLC | $378,400 | 40,000 | 0.09% | 주식 |
| Walleye Capital LLC | $368,325 | 38,935 | 0.09% | 주식 |
| Vanguard Investments Australia, Ltd. | $365,988 | 38,688 | 0.09% | 주식 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $364,418 | 38,522 | 0.09% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $350,550 | 37,056 | 0.08% | 주식 |
| TRUIST FINANCIAL CORP | $331,100 | 35,000 | 0.08% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $331,100 | 35,000 | 0.08% | 주식 |
| KLP KAPITALFORVALTNING AS | $322,586 | 34,100 | 0.08% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $311,906 | 32,971 | 0.07% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $293,099 | 30,983 | 0.07% | 주식 |
| OSAIC HOLDINGS, INC. | $290,093 | 30,666 | 0.07% | 주식 |
| CITADEL ADVISORS LLC | $281,180 | 29,723 | 0.07% | 주식 |
| Invst, LLC | $280,385 | 29,639 | 0.07% | 주식 |
| BIP Wealth, LLC | $278,739 | 29,465 | 0.07% | 주식 |
| SEI INVESTMENTS CO | $277,916 | 29,378 | 0.07% | 주식 |
| Nuveen, LLC | $277,916 | 29,378 | 0.07% | 주식 |
| FMR LLC | $267,567 | 28,284 | 0.06% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $266,952 | 28,219 | 0.06% | 주식 |
| PRUDENTIAL FINANCIAL INC | $249,839 | 26,410 | 0.06% | 주식 |
| NORTHERN TRUST CORP | $233,236 | 24,655 | 0.06% | 주식 |
| Walleye Trading LLC | $217,145 | 22,954 | 0.05% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $214,051 | 22,627 | 0.05% | 주식 |
| Arete Wealth Advisors, LLC | $213,796 | 22,600 | 0.05% | 주식 |
| Sender Co & Partners, Inc. | $212,964 | 22,512 | 0.05% | 주식 |
| Gateway Wealth Partners, LLC | $211,905 | 22,400 | 0.05% | 주식 |
회사 내부자 20 명의 내부자 · 10 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Yves Le Maitre | CEO | 2025년 9월 12일 A | 2,505,921 | 0 | 0 | $0 |
| Michael Stephen Lebby | CEO | 2024년 6월 18일 A | — | 0 | 0 | $0 |
| Harold R Bennett | Chief Executive Officer | 2008년 2월 5일 A | 400,000 | 0 | 0 | $0 |
| Fred Graffam | Chief Financial Officer | 2026년 7월 24일 A | 396,694 | 0 | 0 | $0 |
| James S. Marcelli | CFO, COO | 2025년 12월 31일 F | 868,293 | 0 | 0 | $0 |
| Thomas Edward Zelibor | President | 2025년 12월 31일 F | 386,722 | 0 | 0 | $0 |
| Snizhana P. Quan | Principal Financial Officer | 2026년 6월 1일 A | 53,280 | 0 | 3 | $-392,886 |
| Frederick J Goetz Jr | Senior V.P. & Co-Founder | 2011년 4월 14일 S | 3,221,667 | 0 | 0 | $0 |
| David Fielder Eaton | Chief Technology Officer | 2010년 12월 13일 A | 250,000 | 0 | 0 | $0 |
| Andrew J Ashton | Vice President, Treasurer, Sec | 2009년 4월 28일 G | 2,981,667 | 0 | 0 | $0 |
| Craig Ciesla | 이사 | 2026년 6월 1일 A | 132,436 | 0 | 1 | $-74,910 |
| Laila Partridge | 이사 | 2026년 6월 1일 A | 94,335 | 0 | 2 | $-78,300 |
| Siraj Nour El-Ahmadi | 이사 | 2026년 6월 1일 A | 110,780 | 0 | 2 | $-244,226 |
| Ronald A Bucchi | 이사 | 2026년 6월 1일 A | 208,491 | 0 | 1 | $-39,700 |
| Thomas M Connelly JR | 이사 | 2026년 6월 1일 A | 90,744 | 0 | 2 | $-50,260 |
| Frederick J Leonberger | 이사 | 2024년 12월 21일 X | 296,369 | 0 | 0 | $0 |
| Ross W. Fasick | 이사 | 2010년 12월 13일 A | 279,000 | 0 | 0 | $0 |
| William Clendenin Pickett III | 이사 | 2010년 12월 13일 A | 21,000 | 0 | 0 | $0 |
| Thomas P Smith | 이사 | 2009년 10월 24일 M | 885,350 | 0 | 0 | $0 |
| Mary Goetz | 10% 소유주 | 2009년 1월 9일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 18 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 |
|---|---|---|---|---|
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 172,371 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.08% | 1,451,575 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.06% | 125,400 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 925,480 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.04% | 4,081,855 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.04% | 47,016 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 700,091 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,727,674 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.02% | 3,135,984 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.02% | 6,686 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.01% | 9,473 SH | 2026년 8월 8일 | 일간 |
| IGM · iShares Trust | 0.01% | 70,680 SH | 2026년 8월 8일 | 일간 |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 46,406 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 81,838 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 42,621 SH | 2026년 8월 8일 | 일간 |
| ITOT · iShares Trust | 0.00% | 192,603 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4,677,225 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 13,216 SH | 2026년 8월 8일 | 일간 |