MGNX MacroGenics, Inc. - Common Stock
$4.04
가격 · 8월 18, 2026
기준 재무 정보 8월 14, 2026
52주 범위
$1–$5
72% of range
애널리스트 평점
BUY
13 analysts
목표 주가
$7
+80% upside
P/E (TTM)
-3.4
ROE
-87.0%
순이익률
-49.9%
MGNX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$4.04
시가총액
$255M
P/E (TTM)
-3.4
EPS (TTM)
$-1.18
매출 (TTM)
$150M
배당 수익률
—
ROE
-87.0%
부채/자본
—
52주 범위
$1 – $5
MGNX 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
$150M
2016-12-31
→
2025-12-31
EPS
$-1.18
2020-12-31
→
2025-12-31
잉여현금흐름
$-83M
2016-12-31
→
2025-12-31
마진
-49.9%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MGNX
동종업계 중앙값
P/E (TTM)
-3.4
—
P/S (TTM)
1.7
48.7
P/B
4.6
1.3
Price / FCF (주가 / FCF)
-3.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MGNX
동종업계 중앙값
Operating Margin (영업이익률)
-48.7%
—
Net Profit Margin (순이익률)
-49.9%
-777.0%
ROA
-28.8%
-45.8%
ROE
-87.0%
-88.6%
ROIC
-129.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MGNX
동종업계 중앙값
Current Ratio (유동비율)
5.1
7.4
Quick Ratio (당좌 비율)
1.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MGNX
동종업계 중앙값
Revenue YoY (매출 YoY)
-0.31%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-0.54%
—
Revenue CAGR 5Y (매출 CAGR 5년)
7.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MGNX
동종업계 중앙값
MGNX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
13 명의 애널리스트
- 적극 매수 3 23.1%
- 매수 5 38.5%
- 보유 5 38.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-19
중앙값
$7.00
지금
$4.04
저가
$4.00
고가
$11.00
중앙값 목표
$7.00
+73.5%
평균 목표
$7.25
+79.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.21%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.58 | $-0.58 | 0.00% |
| 2025년 12월 31일 | $-0.23 | $-0.30 | 0.07% |
| 2025년 9월 30일 | $0.27 | $-0.50 | 0.77% |
| 2025년 6월 30일 | $-0.57 | $-0.62 | 0.05% |
| 2025년 3월 31일 | $-0.65 | $-0.80 | 0.15% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MGNX | $102M | -1.4 | -0.31% | -49.9% | -87.0% | — |
| RNAC | $188M | -1.4 | -92.8% | -4658.6% | 202.4% | — |
| SRZN | — | — | — | — | — | — |
| SION | $1.84B | -21.9 | — | — | -23.4% | — |
| ZSQR | — | — | — | — | — | — |
| ALXO | $61M | -0.6 | — | — | -225.0% | — |
| CNXU | — | — | — | — | — | — |
| GLSI | $300M | -14.7 | — | — | -2159.7% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150M | $150M | $59M | $152M | $77M | $105M | $64M | $60M | $158M | $92M | $101M | $48M | |
| Cost of Revenue | $0 | $847.0K | $619.0K | $3M | $3M | $0 | $0 | · | · | · | · | · | |
| R&D Expense | $147M | $177M | $167M | $207M | $215M | $193M | $195M | $191M | $147M | $122M | $98M | $70M | |
| SG&A Expense | $39M | $71M | $52M | $59M | $63M | $43M | $46M | $40M | $33M | $30M | $23M | $16M | |
| Operating Expenses | $222M | $261M | $227M | $273M | $280M | $236M | $241M | $231M | $180M | $152M | $121M | $86M | |
| Operating Income | $-73M | $-111M | $-168M | $-121M | $-203M | $-131M | $-177M | $-171M | $-22M | $-60M | $-20M | $-38M | |
| Interest Expense | · | $1M | $1M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-op | $6M | $9M | $10M | $2M | $680.0K | $1M | $25M | $-247.0K | $3M | $2M | $42.0K | $2.0K | |
| Pretax Income | $-75M | $-66M | $-9M | $-120M | · | · | · | · | · | · | · | · | |
| Income Tax | $-672.0K | $944.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-75M | $-67M | $-9M | $-120M | $-202M | $-130M | $-152M | $-171M | $-20M | $-59M | $-20M | $-38M | |
| EPS (Basic) | $-1.18 | $-1.07 | $-0.15 | $-1.95 | $-3.37 | $-2.47 | · | · | · | · | · | $-1.40 | |
| EPS (Diluted) | $-1.18 | $-1.07 | $-0.15 | $-1.95 | $-3.37 | $-2.47 | · | · | · | · | · | $-1.40 | |
| Shares (Basic) | 63,155,096 | 62,621,185 | 61,929,198 | 61,433,124 | 59,944,717 | 52,442,389 | 48,082,728 | · | 36,095,080 | 34,685,274 | 31,801,645 | 27,384,990 | |
| Shares (Diluted) | 63,155,096 | 62,621,185 | 61,929,198 | 61,433,124 | 59,944,717 | 52,442,389 | 48,082,728 | · | 36,095,080 | 34,685,274 | 31,801,645 | 27,384,990 | |
| EBITDA | $-66M | $-103M | $-159M | $-110M | $-192M | $-119M | · | $-163M | $-15M | $-52M | $-17M | · |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57M | $183M | $101M | $109M | $123M | $181M | $126M | $220M | $212M | $84M | $196M | $158M | |
| Short-term Investments | · | · | · | · | · | · | $89M | $13M | $93M | $193M | $143M | · | |
| Receivables | $427.0K | $4M | $10M | $56M | $10M | $23M | $13M | $30M | $14M | $3M | $1M | $3M | |
| Inventory | $8M | $0 | $1M | $1M | $4M | $0 | · | · | · | · | · | · | |
| Prepaid Expense | $7M | $12M | $10M | $10M | $21M | $17M | $11M | $7M | $3M | $3M | $2M | $4M | |
| Current Assets | $220M | $217M | $251M | $222M | $280M | $313M | $240M | $269M | $322M | $284M | $342M | $165M | |
| PP&E (Net) | $2M | $18M | $22M | $30M | $38M | $42M | $48M | $57M | $50M | $18M | $15M | $7M | |
| PP&E (Gross) | $108M | $107M | $110M | $114M | $110M | $104M | $98M | $95M | $79M | $44M | $35M | $24M | |
| Accum. Depreciation | $96M | $89M | $88M | $84M | $73M | $62M | $50M | $38M | $29M | $26M | $20M | $17M | |
| Other Non-current Assets | $207.0K | $2M | $1M | $1M | $1M | $24M | $25M | $6M | $2M | $1M | $2M | $2M | |
| Total Assets | $257M | $262M | $298M | $280M | $335M | $379M | $313M | $332M | $374M | $311M | $359M | $174M | |
| Accounts Payable | $3M | $5M | $6M | $5M | $16M | $8M | $4M | $4M | $2M | $4M | $3M | $2M | |
| Accrued Liabilities | $22M | $29M | $24M | $29M | $34M | $34M | $27M | $33M | $39M | $16M | $12M | $8M | |
| Current Liabilities | $43M | $56M | $56M | $49M | $75M | $51M | $45M | $60M | $50M | $27M | $24M | $27M | |
| Capital Leases | $31M | $33M | $30M | $30M | $21M | $25M | $28M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $1M | $2M | $258.0K | $258.0K | $258.0K | $0 | $0 | · | · | · | $0 | · | |
| Total Liabilities | $201M | $146M | $146M | $138M | $96M | $83M | $82M | $89M | $75M | $43M | $46M | $53M | |
| Common Stock | $633.0K | $628.0K | $621.0K | $617.0K | $613.0K | $562.0K | $490.0K | $424.0K | $369.0K | $349.0K | $343.0K | $280.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $335M | |
| Retained Earnings | $-1.24B | $-1.17B | $-1.10B | $-1.09B | $-974M | $-772M | $-642M | $-490M | $-312M | $-293M | $-234M | $-214M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $0 | $19.0K | |
| Stockholders' Equity | $56M | $116M | $153M | $142M | $240M | $296M | $231M | $243M | $299M | $269M | $313M | $121M | |
| Liabilities + Equity | $257M | $262M | $298M | $280M | $335M | $379M | $313M | $332M | $374M | $311M | $359M | $174M | |
| Shares Outstanding | 63,318,613 | 62,819,857 | 62,070,627 | 61,701,467 | 61,307,428 | 56,244,771 | 48,958,763 | 42,353,301 | 36,859,077 | 34,870,607 | 34,345,754 | 27,995,638 |
현금 흐름 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $10M | $12M | $11M | $12M | $12M | $9M | $7M | $8M | $3M | $2M | |
| Stock-based Comp | $14M | $29M | $18M | $20M | $23M | $21M | $20M | $17M | $15M | $12M | $8M | $3M | |
| Other Non-cash | $-28M | $-38M | $-97M | $496.0K | $24M | $-15M | · | $-7M | $12M | $-5M | $-5M | · | |
| Operating Cash Flow | $-81M | $-68M | $-78M | $-87M | $-144M | $-112M | $-134M | $-153M | $14M | $-44M | $-14M | $-33M | |
| CapEx | $2M | $4M | $2M | $4M | $6M | $6M | $4M | $25M | $29M | $11M | $9M | $4M | |
| Investing Cash Flow | $-114M | $149M | $-80M | $71M | $-37M | $-8M | $-79M | $57M | $78M | · | · | · | |
| Stock Issued | $0 | $0 | $616.0K | $1M | $118M | $170M | $119M | $103M | $34M | $0 | $203M | $77M | |
| Net Stock Activity | $0 | $0 | $616.0K | $1M | $118M | $170M | · | $103M | $34M | $0 | $203M | · | |
| Financing Cash Flow | $70M | $960.0K | $150M | $2M | $123M | $174M | $120M | $105M | $35M | · | · | · | |
| Net Change in Cash | $-126M | $82M | $-8M | $-15M | $-58M | $55M | $-94M | $8M | $128M | $-112M | $39M | $41M | |
| Free Cash Flow | $-83M | $-72M | $-80M | $-91M | $-150M | $-118M | · | $-178M | $-15M | $-55M | $-23M | · | |
| Levered FCF | · | $-73M | · | · | · | · | · | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -48.7% | -73.7% | -286.4% | -79.9% | -261.9% | -125.0% | · | -284.8% | -14.0% | -65.3% | -20.0% | · | |
| Net Margin | -49.9% | -44.7% | -15.4% | -78.8% | -261.0% | -123.7% | · | -285.2% | -12.4% | -63.7% | -20.0% | · | |
| Pretax Margin | -50.4% | -44.0% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -43.9% | -68.7% | -270.0% | -72.1% | -247.3% | -113.6% | · | -271.0% | -9.5% | -57.1% | -16.8% | · | |
| ROA | -28.8% | -23.9% | -3.1% | -38.9% | -56.6% | -37.5% | · | -48.6% | -5.7% | -17.5% | -7.6% | · | |
| ROE | -87.0% | -49.9% | -6.2% | -62.8% | -75.5% | -49.3% | · | -63.2% | -6.9% | -20.1% | -9.3% | · | |
| ROIC | -129.9% | -96.6% | · | · | · | · | · | · | · | · | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 3.9 | 4.5 | 4.6 | 3.7 | 6.2 | · | 4.5 | 6.5 | 10.4 | 14.7 | · | |
| Quick Ratio | 1.6 | 3.4 | 2.0 | 3.4 | 1.8 | 4.0 | · | 4.4 | 6.4 | 10.2 | 8.5 | · | |
| Interest Coverage | · | -99.2 | -117.7 | · | · | · | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.2 | 0.5 | 0.2 | 0.3 | · | 0.2 | 0.5 | 0.3 | 0.4 | · | |
| Inventory Turnover | 0.0 | 1.4 | 0.5 | 1.1 | 1.2 | · | · | · | · | · | · | · | |
| Receivables Turnover | 16.9 | 20.4 | 1.8 | 4.6 | 4.6 | 5.9 | · | 2.8 | 19.2 | 46.1 | 48.5 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.31% | 155.3% | -61.3% | 96.2% | -26.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.54% | 24.6% | -17.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $150M | $150M | $59M | $152M | $77M | $105M | $64M | $60M | $158M | $92M | $101M | $48M | |
| Net Income TTM | $-75M | $-67M | $-9M | $-120M | $-202M | $-130M | $-152M | $-171M | $-20M | $-59M | $-20M | $-38M | |
| Market Cap | $102M | $204M | $597M | $414M | $984M | $1.29B | · | $538M | $700M | $713M | $1.06B | · | |
| P/E | -1.4 | -3.0 | -64.1 | -3.4 | -4.8 | -9.3 | -15.5 | -18.1 | -27.1 | -11.8 | -53.4 | -25.1 | |
| P/S | 0.7 | 1.4 | 10.2 | 2.7 | 12.7 | 12.3 | · | 8.9 | 4.4 | 7.8 | 10.5 | · | |
| P/B | 1.8 | 1.8 | 3.9 | 2.9 | 4.1 | 4.3 | · | 2.2 | 2.3 | 2.7 | 3.4 | · | |
| P / Tangible Book | 1.8 | 1.8 | 3.9 | 2.9 | 4.1 | 4.3 | · | · | · | · | · | · | |
| P / Cash Flow | -1.3 | -3.0 | -7.6 | -4.8 | -6.8 | -11.5 | · | -3.5 | 48.6 | -16.3 | -77.9 | · | |
| P / FCF | -1.2 | -2.8 | -7.5 | -4.6 | -6.6 | -10.9 | · | -3.0 | -46.7 | -12.9 | -46.5 | · | |
| Earnings Yield | -73.3% | -32.9% | -1.6% | -29.1% | -21.0% | -10.8% | -6.4% | -5.5% | -3.7% | -8.5% | -1.9% | -4.0% |
손익계산서 16
| 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 | $33M | $21M | $41M | $73M | $7M | $13M | $19M | $111M | $11M | $9M | $11M | $10M | $13M | $24M | $73M | $42M | |
| Cost of Revenue | · | · | $0 | $0 | $0 | $0 | $233.0K | $168.0K | $176.0K | $270.0K | $163.0K | $85.0K | $258.0K | $113.0K | $116.0K | $3M | |
| R&D Expense | $39M | $35M | $34M | $33M | $41M | $40M | $39M | $41M | $52M | $46M | $47M | $30M | $43M | $46M | $46M | $48M | |
| SG&A Expense | $8M | $10M | $9M | $10M | $9M | $11M | $28M | $14M | $14M | $15M | $13M | $12M | $14M | $14M | $14M | $15M | |
| Operating Expenses | $47M | $54M | $53M | $54M | $50M | $56M | $72M | $57M | $69M | $63M | $60M | $46M | $58M | $63M | $61M | $67M | |
| Operating Income | $-14M | $-33M | $-12M | $19M | $-43M | $-43M | $-53M | $54M | $-58M | $-54M | $-49M | $-36M | $-45M | $-38M | $12M | $-25M | |
| Interest Expense | $4M | $5M | · | $3M | $802.0K | $91.0K | · | $0 | $6.0K | $1M | · | $0 | $774.0K | $656.0K | $0 | $0 | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $819.0K | $142.0K | |
| Pretax Income | $-70M | · | $-15M | $17M | $-43M | · | $-14M | $56M | $-56M | · | · | · | · | · | · | · | |
| Income Tax | $0 | · | $-777.0K | $0 | $105.0K | · | $944.0K | $0 | $0 | · | · | · | · | · | · | · | |
| Net Income | $20M | $-37M | $-14M | $17M | $-36M | $-41M | $-15M | $56M | $-56M | $-52M | $-46M | $18M | $57M | $-38M | $13M | $-25M | |
| EPS (Basic) | $0.31 | $-0.58 | $-0.23 | $0.27 | $-0.57 | $-0.65 | $-0.24 | $0.90 | $-0.89 | $-0.84 | $-0.75 | $0.28 | $0.93 | $-0.61 | $0.20 | $-0.40 | |
| EPS (Diluted) | $0.31 | $-0.58 | $-0.23 | $0.27 | $-0.57 | $-0.65 | $-0.24 | $0.90 | $-0.89 | $-0.84 | $-0.74 | $0.28 | $0.92 | $-0.61 | $0.20 | $-0.40 | |
| Shares (Basic) | 63,594,453 | 63,449,780 | -126,179,642 | 63,233,266 | 63,136,057 | 62,965,415 | -125,077,035 | 62,744,005 | 62,663,677 | 62,290,538 | -123,741,395 | 61,980,680 | 61,880,096 | 61,809,817 | -122,735,813 | 61,459,831 | |
| Shares (Diluted) | 63,594,453 | 63,449,780 | -126,230,000 | 63,283,624 | 63,136,057 | 62,965,415 | -125,198,871 | 62,865,841 | 62,663,677 | 62,290,538 | -124,386,867 | 62,244,602 | 62,261,646 | 61,809,817 | -122,735,813 | 61,459,831 | |
| EBITDA | $-14M | $-32M | · | $19M | $-37M | $-41M | · | $54M | $-58M | $-52M | · | $-36M | $-45M | $-35M | · | $-25M |
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 | $114M | $67M | $57M | $80M | $131M | $146M | $183M | $180M | $84M | $80M | · | $90M | $109M | $224M | · | $84M | |
| Receivables | $25M | $10M | $13M | $69M | $13M | $11M | $4M | $9M | $6M | $7M | · | $25M | $6M | $36M | · | $14M | |
| Inventory | · | $9M | $8M | $9M | $9M | $9M | $0 | $3M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Prepaid Expense | $4M | $8M | $9M | $8M | $7M | $8M | $12M | $10M | $9M | $10M | · | $9M | $6M | $10M | · | $9M | |
| Current Assets | $322M | $183M | $220M | $232M | $205M | $182M | $217M | $222M | $157M | $203M | · | $291M | $255M | $289M | · | $148M | |
| PP&E (Net) | $2M | $11M | $13M | $14M | $15M | $17M | $18M | $19M | $20M | $21M | · | $23M | $24M | $27M | · | $32M | |
| PP&E (Gross) | · | · | $108M | · | · | · | $107M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $96M | · | · | · | $89M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $195.0K | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $16M | |
| Total Assets | $345M | $218M | $257M | $271M | $245M | $225M | $262M | $264M | $201M | $248M | · | $340M | $306M | $343M | · | $195M | |
| Accounts Payable | $3M | $4M | $5M | $6M | $5M | $7M | $5M | $7M | $5M | $11M | · | $3M | $4M | $4M | · | $5M | |
| Accrued Liabilities | $30M | $18M | $22M | $23M | $21M | $28M | $29M | $25M | $24M | $18M | · | $25M | $28M | $28M | · | $33M | |
| Current Liabilities | $109M | $96M | $43M | $44M | $39M | $55M | $56M | $59M | $58M | $56M | · | $51M | $45M | $46M | · | $50M | |
| Capital Leases | $30M | $31M | $32M | $32M | $32M | $32M | $33M | $29M | $30M | $30M | · | $30M | $30M | $30M | · | $17M | |
| Other Non-current Liabilities | $450.0K | $727.0K | $1M | $1M | $2M | $2M | $2M | $258.0K | $258.0K | $258.0K | · | $258.0K | $258.0K | $258.0K | · | $258.0K | |
| Total Liabilities | $303M | $197M | $201M | $204M | $199M | $145M | $146M | $144M | $143M | $142M | · | $146M | $134M | $234M | · | $72M | |
| Common Stock | $637.0K | $636.0K | $633.0K | $633.0K | $632.0K | $631.0K | $628.0K | $627.0K | $627.0K | $626.0K | · | $620.0K | $619.0K | $618.0K | · | $615.0K | |
| Retained Earnings | $-1.26B | $-1.28B | $-1.24B | $-1.23B | $-1.25B | $-1.21B | $-1.17B | $-1.15B | $-1.21B | $-1.15B | · | $-1.06B | $-1.07B | $-1.13B | · | $-1.11B | |
| Stockholders' Equity | $43M | $21M | $56M | $67M | $47M | $79M | $116M | $120M | $58M | $106M | $153M | $194M | $172M | $109M | $142M | $123M | |
| Liabilities + Equity | $345M | $218M | $257M | $271M | $245M | $225M | $262M | $264M | $201M | $248M | · | $340M | $306M | $343M | · | $195M | |
| Shares Outstanding | 63,645,711 | 63,560,068 | 63,318,613 | 63,258,532 | 63,205,703 | 63,090,323 | 62,819,857 | 62,763,120 | 62,720,969 | 62,560,502 | · | 62,028,904 | 61,938,493 | 61,838,565 | · | 61,462,189 |
현금 흐름 11
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $708.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $3M | $3M | $4M | $4M | $4M | $11M | $6M | $7M | $6M | $4M | $5M | $4M | $5M | $5M | $5M | |
| Other Non-cash | · | $-3M | · | · | · | $-12M | · | · | · | $-847.0K | · | · | · | $17M | · | · | |
| Operating Cash Flow | $-41M | $-36M | $43M | $-30M | $-47M | $-47M | $-38M | $60M | $-44M | $-46M | $-28M | $-35M | $-2M | $-13M | $29M | $-9M | |
| CapEx | $806.0K | $344.0K | $244.0K | $426.0K | $715.0K | $529.0K | $620.0K | $592.0K | $1M | $1M | $620.0K | $499.0K | $286.0K | $359.0K | $393.0K | $804.0K | |
| Investing Cash Flow | $28M | $45M | $-66M | $-20M | $-38M | $10M | $41M | $36M | $47M | $25M | $39M | $-34M | $-113M | $28M | $-6M | $72M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $616.0K | $1M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $616.0K | · | · | |
| Financing Cash Flow | $60M | $-207.0K | $57.0K | $0 | $70M | $-282.0K | $155.0K | $-68.0K | $625.0K | $248.0K | $273.0K | $50M | $59.0K | $100M | $1M | $0 | |
| Net Change in Cash | $47M | $9M | $-23M | $-51M | $-15M | $-37M | $3M | $96M | $4M | $-21M | $11M | $-19M | $-116M | $115M | $25M | $63M | |
| Free Cash Flow | · | $-36M | · | · | · | $-47M | · | · | · | $-47M | · | · | · | $-13M | · | · |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -42.2% | -161.0% | · | 25.6% | -165.3% | -323.1% | · | 48.9% | -538.9% | -590.4% | · | -341.5% | -342.3% | -156.9% | · | -59.8% | |
| Net Margin | 59.4% | -177.0% | · | 23.1% | -163.0% | -311.1% | · | 50.9% | -515.5% | -573.3% | · | 168.8% | 437.5% | -155.2% | · | -59.5% | |
| Pretax Margin | -212.1% | · | · | 23.1% | -162.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -42.2% | -152.8% | · | 25.6% | -165.3% | -309.7% | · | 48.9% | -538.9% | -570.2% | · | -341.5% | -342.3% | -144.7% | · | -59.8% | |
| ROA | 6.6% | -16.6% | · | 6.3% | -16.2% | -17.4% | · | 18.6% | -22.0% | -17.6% | · | 6.6% | 21.9% | -12.4% | · | -8.5% | |
| ROE | 43.6% | -73.3% | · | 18.0% | -69.4% | -44.3% | · | 35.9% | -48.5% | -48.4% | · | 11.1% | 36.6% | -26.4% | · | -12.0% | |
| ROIC | -32.3% | · | · | 27.8% | -79.1% | · | · | · | · | · | · | · | · | · | · | · |
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 | 3.0 | 1.9 | · | 5.2 | 5.3 | 3.3 | · | 3.7 | 2.7 | 3.6 | · | 5.7 | 5.6 | 6.3 | · | 3.0 | |
| Quick Ratio | 1.3 | 0.8 | · | 3.4 | 3.7 | 2.8 | · | 3.2 | 1.6 | 1.6 | · | 2.2 | 2.6 | 5.7 | · | 2.0 | |
| Interest Coverage | -3.2 | -6.8 | · | 5.6 | -45.8 | -468.4 | · | · | -9696.8 | -47.4 | · | · | -58.1 | · | · | · |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.3 | 0.1 | 0.1 | · | 0.4 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.0 | · | 1.2 | |
| Receivables Turnover | 1.8 | 2.0 | · | 1.9 | 2.4 | 1.5 | · | 6.5 | 1.7 | 0.4 | · | 0.5 | 1.1 | 1.0 | · | 3.0 |
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 | $133M | $129M | · | $219M | $157M | $144M | · | $141M | $43M | $57M | · | $90M | $105M | $103M | · | $95M | |
| Net Income TTM | $-37M | $-97M | · | $-4M | $-77M | $-93M | · | $-34M | $-33M | $-15M | · | $12M | $-47M | $-171M | · | $-185M | |
| Market Cap | $294M | $184M | · | $106M | $76M | $80M | · | $206M | $267M | $921M | · | $289M | $331M | $443M | · | $213M | |
| P/E | -8.1 | -1.9 | · | -33.6 | -1.0 | -0.9 | · | -6.0 | -8.0 | -58.9 | · | 24.5 | -7.0 | -2.6 | · | -1.1 | |
| P/S | 2.2 | 1.4 | · | 0.5 | 0.5 | 0.6 | · | 1.5 | 6.1 | 16.1 | · | 3.2 | 3.1 | 4.3 | · | 2.3 | |
| P/B | 6.9 | 8.7 | · | 1.6 | 1.6 | 1.0 | · | 1.7 | 4.6 | 8.7 | · | 1.5 | 1.9 | 4.1 | · | 1.7 | |
| P / Tangible Book | 6.9 | 8.7 | · | 1.6 | 1.6 | 1.0 | · | 1.7 | 4.6 | 8.7 | · | 1.5 | 1.9 | 4.1 | · | 1.7 | |
| P / Cash Flow | · | -5.1 | · | · | · | -1.7 | · | · | · | -20.2 | · | · | · | -34.6 | · | · | |
| P / FCF | · | -5.1 | · | · | · | -1.7 | · | · | · | -19.6 | · | · | · | -33.6 | · | · | |
| Earnings Yield | -12.3% | -52.9% | · | -3.0% | -100.0% | -116.5% | · | -16.7% | -12.5% | -1.7% | · | 4.1% | -14.2% | -38.5% | · | -87.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $150M | $150M | $59M | $152M | $77M |
| 영업이익률 % | -48.7% | -73.7% | -286.4% | -79.9% | -261.9% |
| 순이익 | $-75M | $-67M | $-9M | $-120M | $-202M |
| 희석 EPS | $-1.18 | $-1.07 | $-0.15 | $-1.95 | $-3.37 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 5.1 | 3.9 | 4.5 | 4.6 | 3.7 |
| 당좌 비율 | 1.6 | 3.4 | 2.0 | 3.4 | 1.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-83M | $-72M | $-80M | $-91M | $-150M |
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) 134개의 제출자 · $179.3M 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 |
|---|---|---|---|---|
| 43 (+11 이전 분기 대비) | 24 (+14 이전 분기 대비) | 30 (+5 이전 분기 대비) | 32 (+3 이전 분기 대비) | +4.2M |
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 |
|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | $23,131,194 | 5,006,752 | 12.90% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $12,270,766 | 2,656,010 | 6.84% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $12,163,305 | 2,632,750 | 6.78% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $11,391,529 | 2,465,699 | 6.35% | 주식 |
| BANK OF AMERICA CORP /DE/ | $11,319,628 | 2,450,136 | 6.31% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $10,969,248 | 2,374,296 | 6.12% | 주식 |
| RA CAPITAL MANAGEMENT, L.P. | $8,612,493 | 1,864,176 | 4.80% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,409,467 | 1,820,231 | 4.69% | 주식 |
| MACKENZIE FINANCIAL CORP | $7,588,932 | 1,642,626 | 4.23% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $6,253,250 | 1,353,051 | 3.49% | 주식 |
| VANGUARD GROUP INC | $6,221,092 | 3,864,032 | 3.47% | 주식 |
| Affinity Asset Advisors, LLC | $5,620,720 | 1,216,606 | 3.14% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4,630,506 | 1,002,274 | 2.58% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $4,621,903 | 1,000,412 | 2.58% | 주식 |
| WASATCH ADVISORS LP | $4,507,536 | 1,559,701 | 2.51% | 주식 |
| D. E. Shaw & Co., Inc. | $4,323,137 | 935,744 | 2.41% | 주식 |
| STATE STREET CORP | $3,990,123 | 863,663 | 2.23% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,940,890 | 420,106 | 1.08% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,940,000 | 420,000 | 1.08% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,923,950 | 1,195,000 | 1.07% | 주식 |
| Walleye Capital LLC | $1,885,653 | 408,150 | 1.05% | 주식 |
| DIADEMA PARTNERS LP | $1,729,742 | 374,403 | 0.96% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $1,474,224 | 319,096 | 0.82% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,409,206 | 305,023 | 0.79% | 주식 |
| PINNACLE ASSOCIATES LTD | $1,174,871 | 254,301 | 0.66% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $1,155,711 | 250,154 | 0.64% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $889,974 | 192,635 | 0.50% | 주식 |
| Man Group plc | $869,433 | 188,189 | 0.48% | 주식 |
| Amundi | $837,352 | 181,245 | 0.47% | 주식 |
| Informed Momentum Co LLC | $793,277 | 171,705 | 0.44% | 주식 |
| LPL Financial LLC | $786,615 | 170,263 | 0.44% | 주식 |
| SEI INVESTMENTS CO | $760,932 | 164,704 | 0.42% | 주식 |
| STRS OHIO | $658,350 | 142,500 | 0.37% | 주식 |
| ADAR1 Capital Management, LLC | $599,778 | 129,822 | 0.33% | 주식 |
| Squarepoint Ops LLC | $542,286 | 117,378 | 0.30% | 주식 |
| CITADEL ADVISORS LLC | $471,115 | 101,973 | 0.26% | 주식 |
| Headlands Technologies LLC | $458,249 | 99,188 | 0.26% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $446,689 | 96,686 | 0.25% | 주식 |
| Persistent Asset Partners Ltd | $440,614 | 95,371 | 0.25% | 주식 |
| JANE STREET GROUP, LLC | $387,442 | 83,862 | 0.22% | 주식 |
| FMR LLC | $386,315 | 83,618 | 0.22% | 주식 |
| XTX Topco Ltd | $351,393 | 76,059 | 0.20% | 주식 |
| Ikarian Capital, LLC | $346,006 | 74,893 | 0.19% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $339,570 | 73,500 | 0.19% | 주식 |
| RHUMBLINE ADVISERS | $313,785 | 67,920 | 0.18% | 주식 |
| FRANKLIN RESOURCES INC | $305,400 | 66,104 | 0.17% | 주식 |
| ALPS ADVISORS INC | $298,027 | 64,508 | 0.17% | 주식 |
| Velan Capital Investment Management LP | $277,200 | 60,000 | 0.15% | 주식 |
| WELLS FARGO & COMPANY/MN | $261,889 | 56,686 | 0.15% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $247,720 | 53,619 | 0.14% | 주식 |
| MARSHALL WACE, LLP | $239,810 | 51,907 | 0.13% | 주식 |
| Marex Group Ltd | $231,000 | 50,000 | 0.13% | 주식 |
| Leonteq Securities AG | $231,000 | 50,000 | 0.13% | 주식 |
| Nuveen, LLC | $222,314 | 48,120 | 0.12% | 주식 |
| Graham Capital Management, L.P. | $219,247 | 47,456 | 0.12% | 주식 |
| BARCLAYS PLC | $209,337 | 45,311 | 0.12% | 주식 |
| BlackRock, Inc. | $205,304 | 44,438 | 0.11% | 주식 |
| UBS Group AG | $183,996 | 39,826 | 0.10% | 주식 |
| Cubist Systematic Strategies, LLC | $183,500 | 109,226 | 0.10% | 주식 |
| SIMPLEX TRADING, LLC | $179,353 | 38,821 | 0.10% | 주식 |
| Bank of New York Mellon Corp | $178,688 | 38,677 | 0.10% | 주식 |
| AlphaCore Capital LLC | $174,405 | 37,750 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $172,529 | 37,344 | 0.10% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $170,940 | 37,000 | 0.10% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $168,477 | 36,467 | 0.09% | 주식 |
| Corient Private Wealth LP | $146,043 | 31,611 | 0.08% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $138,143 | 29,901 | 0.08% | 주식 |
| nVerses Capital, LLC | $134,395 | 29,090 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $133,056 | 28,800 | 0.07% | 주식 |
| Allspring Global Investments Holdings, LLC | $130,155 | 28,172 | 0.07% | 주식 |
| PRUDENTIAL FINANCIAL INC | $128,321 | 27,775 | 0.07% | 주식 |
| CITADEL ADVISORS LLC | $126,588 | 27,400 | 0.07% | 콜 옵션 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $121,506 | 26,300 | 0.07% | 주식 |
| Cresset Asset Management, LLC | $119,325 | 25,828 | 0.07% | 주식 |
| CITIGROUP INC | $119,085 | 25,776 | 0.07% | 주식 |
| Invesco Ltd. | $115,722 | 25,048 | 0.06% | 주식 |
| XML Financial, LLC | $114,741 | 24,836 | 0.06% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $112,345 | 24,317 | 0.06% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $107,184 | 23,200 | 0.06% | 콜 옵션 |
| Vanguard Global Advisers, LLC | $105,428 | 22,820 | 0.06% | 주식 |
| Lantern Wealth Advisors, LLC | $104,874 | 22,700 | 0.06% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $85,586 | 18,525 | 0.05% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $84,703 | 18,334 | 0.05% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $81,774 | 17,700 | 0.05% | 풋 옵션 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $81,686 | 17,681 | 0.05% | 주식 |
| Evercore Wealth Management, LLC | $81,049 | 17,543 | 0.05% | 주식 |
| Spark Investment Management LLC | $79,464 | 17,200 | 0.04% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $75,532 | 16,349 | 0.04% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $68,783 | 14,888 | 0.04% | 주식 |
| STIFEL FINANCIAL CORP | $66,996 | 14,501 | 0.04% | 주식 |
| Verdad Advisers, LP | $66,671 | 14,431 | 0.04% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $65,142 | 14,100 | 0.04% | 주식 |
| SPC Financial, Inc. | $63,420 | 37,750 | 0.04% | 주식 |
| TWO SIGMA SECURITIES, LLC | $63,132 | 13,665 | 0.04% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $56,572 | 12,245 | 0.03% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $54,054 | 11,700 | 0.03% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $53,319 | 11,541 | 0.03% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $52,797 | 11,428 | 0.03% | 주식 |
| Russell Investments Group, Ltd. | $51,785 | 11,209 | 0.03% | 주식 |
| CITADEL ADVISORS LLC | $48,972 | 10,600 | 0.03% | 풋 옵션 |
회사 내부자 27 명의 내부자 · 12 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Scott Koenig | President and CEO | 2025년 2월 15일 M | 777,415 | 0 | 0 | $0 |
| James Karrels | SVP, CFO and Secretary | 2025년 2월 15일 M | 186,801 | 0 | 0 | $0 |
| Eric Blasius Risser | Chief Operating Officer | 2025년 2월 15일 M | 55,989 | 0 | 0 | $0 |
| Ezio Bonvini | Sr VP, Research & CSO | 2026년 8월 17일 M | 185,799 | 0 | 0 | $0 |
| Beth Ann Smith | VP, Controller & Treasurer | 2025년 2월 15일 M | 9,532 | 0 | 0 | $0 |
| Jeffrey Stuart Peters | Senior VP and General Counsel | 2025년 2월 15일 M | 13,711 | 0 | 0 | $0 |
| Thomas Spitznagel | Sr VP, Technical Ops | 2025년 2월 15일 M | 21,402 | 0 | 0 | $0 |
| Stephen L. Eck | Chief Medical Officer | 2025년 2월 15일 M | 29,377 | 0 | 0 | $0 |
| Lynn Cilinski | VP, Controller and Treasurer | 2024년 2월 15일 M | 6,213 | 0 | 0 | $0 |
| Jon Marc Wigginton | Sr VP, Clinical Dev. & CMO | 2020년 2월 20일 A | 18,930 | 0 | 0 | $0 |
| Kathryn E Stein | SVP, Product Dev. & Regulatory | 2016년 1월 7일 M | 95,555 | 0 | 0 | $0 |
| Stanford John Stewart | V P, Clinical Oncology | 2013년 10월 9일 A | — | 0 | 0 | $0 |
| William K Heiden | 이사 | 2026년 5월 19일 A | 114,750 | 2 | 0 | $150,515 |
| Edward Hurwitz | 이사 | 2026년 5월 19일 A | 47,824 | 0 | 0 | $0 |
| David C Stump | 이사 | 2026년 5월 19일 A | 14,750 | 0 | 0 | $0 |
| Federica F. O'Brien | 이사 | 2026년 5월 19일 A | 14,750 | 0 | 0 | $0 |
| Jay Philip Siegel | 이사 | 2025년 5월 21일 A | 11,000 | 0 | 0 | $0 |
| Karen Jean Ferrante | 이사 | 2025년 5월 21일 A | 11,000 | 0 | 0 | $0 |
| Scott Thomas Jackson | 이사 | 2025년 5월 21일 A | 11,000 | 0 | 0 | $0 |
| Meenu Chhabra | 이사 | 2025년 5월 21일 A | 11,000 | 0 | 0 | $0 |
| Kenneth Galbraith | 이사 | 2021년 5월 13일 A | 0 | 0 | 0 | $0 |
| Paulo F Costa | 이사 | 2021년 5월 13일 A | 59,435 | 0 | 0 | $0 |
| Matthew K Fust | 이사 | 2019년 5월 16일 A | 500 | 0 | 0 | $0 |
| Arnold L Oronsky | 이사 | 2014년 2월 18일 S | 1,708,716 | 0 | 0 | $0 |
| Eran Nadav | 이사 | 2013년 10월 9일 A | — | 0 | 0 | $0 |
| Margaret Liu | — | 2026년 5월 19일 A | 14,750 | 0 | 0 | $0 |
| Atul Saran | — | 2017년 4월 28일 F | 16,986 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 15 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.48% | 26,880 SH | 2026년 8월 8일 | 일간 |
| IWC · iShares Trust | 0.06% | 214,951 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.01% | 500,597 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 361,044 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 58,897 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 54,571 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,529,201 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 43,451 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.00% | 150,786 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.00% | 55,315 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 666,535 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,925,510 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7,105 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,334 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.00% | 1,871 NS | 2026년 4월 30일 | N-PORT |