MYGN Myriad Genetics, Inc. - Common Stock
Myriad Genetics, Inc. - Common Stock 정보 위키백과 회사 개요
Myriad Genetics, Inc. is an American genetic testing and precision medicine company based in Salt Lake City, Utah, United States. Myriad employs a number of proprietary technologies that permit doctors and patients to understand the genetic basis of human disease and the role that genes play in the onset, progression and treatment of disease. This information is used to guide the development of new products that assess an individual's risk for developing disease later in life, identify a patient's likelihood of responding to a particular drug therapy, assess a patient's risk of disease progression and disease recurrence, and measure disease activity.
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Myriad Genetics, Inc. is an American genetic testing and precision medicine company based in Salt Lake City, Utah, United States. Myriad employs a number of proprietary technologies that permit doctors and patients to understand the genetic basis of human disease and the role that genes play in the onset, progression and treatment of disease. This information is used to guide the development of new products that assess an individual's risk for developing disease later in life (predictive medicine), identify a patient's likelihood of responding to a particular drug therapy (precision medicine), assess a patient's risk of disease progression and disease recurrence (precision medicine), and measure disease activity.
History
The global search for the genetic basis of breast cancer began when Mary-Claire King, Ph.D., from the University of California, Berkeley announced the localization through linkage analysis of a gene associated with increased risk for breast cancer (BRCA1) to the long arm of chromosome 17.
To further locate the actual gene, Dr. Skolnick and his colleagues invented a gene mapping technique known as Restriction Fragment-length Polymorphisms (RFLP). Gilbert joined Kimberlin in 1991, and they teamed up with Skolnick to form Myriad Genetics.
In August 1994, Mark Skolnick and researchers at Myriad, along with colleagues at the University of Utah, the U.S. National Institutes of Health (NIH), and McGill University sequenced BRCA1. They attempted to patent this gene, which resulted in significant controversy and a landmark Supreme Court Case.
The firm then established the first clinical laboratory to commercialize genomic testing. Myriad created the first test to measure the molecular biology and aggressiveness of men’s prostate cancer, devised a method to assess the inherited breast cancer risk of any woman not previously diagnosed with breast cancer, regardless of ancestry, important for addressing racial and ethnic disparities, commercialized a psychotropic test that covers 61 medications commonly prescribed for depression, anxiety, ADHD. Also pioneering the field of DNA-specific medicine, Myriad received the first FDA approval for a lab-developed diagnostic test for use in predicting the responses to a DNA-repair drug.
Acquisitions and subsidiaries
In August 2016, Myriad announced it would acquire Assurex Health for up to $410 million, expanding the company's genetic testing for psychotropic medicine selection.
In July 2018, Myriad completed an acquisition of reproductive genetic testing firm Counsyl for $375 million, expanding the company's testing capabilities to carrier and prenatal screening.
Other subsidiaries of Myriad Genetics include Myriad International and Myriad Autoimmune (aka Crescendo Bioscience).
Founders
The founders of Myriad are Peter Meldrum (past President and CEO of Agridyne and past CEO and President of Myriad Genetics, Inc.) and Mark Skolnick (Adjunct Professor in the Department of Medical Informatics at the University of Utah).
Products
Among the prognostic tests developed and marketed by Myriad is "Prolaris", which uses gene expression profiling to provide a 10-year prostate cancer-specific risk of death. Another prognostic test, marketed as "myRisk Hereditary Cancer", reviews genetic markers correlated with elevated risk of developing any of eleven hereditary cancers.
Controversies
Myriad Genetics's patents on human genes became quite controversial. Following the discovery by Mary-Claire King that a gene on chromosome 17 is associated with an increased risk of breast cancer, Myriad attempted to patent this gene. These patents were the subject of scrutiny after Myriad became involved in a lawsuit over its patenting practices, which led to the landmark Supreme Court decision Association for Molecular Pathology v. Myriad Genetics, Inc. which ruled these patents illegal. Because genes occur naturally in every human, in addition to raising moral questions, some believe that patents constitute an obstacle to biomedical research worldwide. Additionally, the discovery of their relevance to breast cancer was funded by the public.
Patent lawsuits
In 2010–2013 Myriad Genetics was a defendant in the case Association for Molecular Pathology v. Myriad Genetics (formerly Association For Molecular Pathology et al. v. United States Patent and Trademark Office).
Lawyers at the ACLU served as counsel for the plaintiffs. In the suit, medical associations, doctors, and patients sued Myriad Genetics to challenge seven United States patents on genes related to breast cancer and ovarian cancer.
Two of the company's patents on the BRCA1 and BRCA2 genes, which are inherited gene mutations that link to around half of the 5%–10% of inherited gene mutating breast cancer cases in the US[27], were ruled invalid on March 29, 2010, by Judge Robert W. Sweet in the U.S. District Court for the Southern District of New York. On appeal, the Court of Appeals for the Federal Circuit reversed the trial court in an opinion dated July 29, 2011 and held that the genes were eligible for patents. On December 7, 2011, the ACLU filed a petition for a writ of certiorari to the Supreme Court. On March 26, 2012, the Supreme Court vacated the Federal Circuit's judgment and remanded the case for further consideration in light of Mayo Collaborative Services v. Prometheus Laboratories, Inc., in which the Supreme Court had ruled, just six days earlier, that more restrictive rules were required to patent observations about natural phenomena.
On August 16, 2012, the Federal Circuit reaffirmed Myriad's right to patent the genes (because isolated genes are different from their natural state, using its own precedent in Amgen v. Chugai Pharmaceutical), although they denied patent claims on methods comprising comparison of DNA sequences, as unpatentable "mental acts". On November 30, 2012, the Supreme Court agreed to hear a second challenge to the two gene patents held by Myriad. Oral argument took place on April 15, 2013. On June 13, 2013, in Association for Molecular Pathology v. Myriad Genetics (No. 12-398), the US Supreme Court unanimously ruled that "A naturally occurring DNA segment is a product of nature and not patent eligible merely because it has been isolated", invalidating Myriad's patents on the BRCA1 and BRCA2 genes. However, the Court also held that manipulation of a gene to create something not found in nature—such as a strand of synthetically-produced complementary DNA (cDNA)—could still be eligible for patent protection.
Myriad Genetics has also been involved in litigation in Australia over the patentability of DNA sequences (D'Arcy v Myriad Genetics Inc (2015)). Regarding BRCA1, the company succeeded in the Federal Court, both at first instance and on appeal to the full court, but in October 2015 lost in a unanimous decision of the High Court, D'Arcy v Myriad Genetics Inc.
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MYGN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
MYGN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2009년 7월 1일 | $1.7500 |
| 2009년 6월 15일 | $1.7500 |
MYGN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 0 0.0%
- 매수 2 13.3%
- 보유 8 53.3%
- 매도 2 13.3%
- 적극 매도 3 20.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.25 | $-0.06 | -0.19% |
| 2026년 3월 31일 | $-0.09 | $-0.07 | -0.02% |
| 2025년 12월 31일 | $0.04 | $-0.01 | 0.05% |
| 2025년 9월 30일 | $0.00 | $-0.01 | 0.01% |
| 2025년 6월 30일 | $0.05 | $-0.01 | 0.06% |
| 2025년 3월 31일 | $-0.03 | $-0.06 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MYGN | $575M | -1.6 | -1.6% | -44.4% | -96.8% | 69.9% |
| AVXL | $771M | -16.5 | -36.1% | -991.4% | -47.7% | — |
| VNDA | $521M | -2.4 | 8.7% | -102.0% | -54.2% | — |
| TRDA | $394M | -3.0 | -87.9% | -565.5% | -41.9% | — |
| CAMP | $318M | -2.3 | 436.5% | -2298.5% | -183.4% | — |
| ANIK | $133M | -12.6 | -5.9% | -9.6% | -7.5% | 56.6% |
| ELDN | $114M | -2.9 | — | — | -69.4% | — |
| ALXO | $61M | -0.6 | — | — | -225.0% | — |
| SRZN | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $824M | $838M | $753M | $678M | $691M | $557M | $851M | $744M | $729M | $740M | $722M | |
| Cost of Revenue | $248M | $252M | $236M | $202M | · | · | · | · | $145M | $133M | $133M | |
| Gross Profit | $577M | $585M | $517M | $476M | · | · | · | · | · | · | · | |
| R&D Expense | $107M | $113M | $89M | $85M | $82M | $73M | $86M | $71M | $74M | $71M | $76M | |
| SG&A Expense | $257M | $276M | $284M | $248M | $538M | $497M | $557M | $435M | $440M | $359M | $366M | |
| Operating Expenses | $964M | $709M | $774M | $617M | $881M | $847M | $844M | $622M | $685M | $587M | $589M | |
| Operating Income | $-387M | $-124M | $-257M | $-141M | $-190M | $-290M | $8M | $122M | $44M | $153M | $134M | |
| Interest Expense | · | · | $3M | $3M | $7M | $11M | $12M | $3M | $6M | $300.0K | $200.0K | |
| Interest Income | $2M | $2M | $2M | $3M | $700.0K | $2M | $3M | $2M | $1M | $900.0K | $400.0K | |
| Other Non-op | $800.0K | $1M | $-4M | $600.0K | $139M | $15M | $1M | $-400.0K | $-3M | $2M | $500.0K | |
| Pretax Income | $-395M | $-124M | $-262M | $-141M | $-57M | $-284M | $0 | $120M | $36M | $156M | $134M | |
| Income Tax | $-29M | $4M | $1M | $-29M | $-30M | $-60M | $-4M | $-13M | $19M | $39M | $54M | |
| Net Income | $-366M | $-127M | $-263M | $-112M | $-27M | $-224M | $5M | $133M | $17M | $117M | $80M | |
| EPS (Basic) | $-3.95 | $-1.41 | $-3.18 | $-1.39 | $-0.35 | $-2.99 | $0.06 | $1.92 | $0.25 | $1.67 | $1.12 | |
| EPS (Diluted) | $-3.95 | $-1.41 | $-3.18 | $-1.39 | $-0.35 | $-2.99 | $0.06 | $1.85 | $0.25 | $1.60 | $1.07 | |
| Shares (Basic) | 92,600,000 | 90,600,000 | 82,800,000 | 80,600,000 | 78,000,000 | 74,800,000 | 73,500,000 | 69,400,000 | 68,300,000 | 70,000,000 | 71,300,000 | |
| Shares (Diluted) | 92,600,000 | 90,600,000 | 82,800,000 | 80,600,000 | 78,000,000 | 74,800,000 | 76,000,000 | 72,000,000 | 68,800,000 | 73,400,000 | 74,500,000 | |
| EBITDA | $-387M | $-124M | $-257M | $-141M | $-190M | · | $8M | $119M | $49M | $167M | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $150M | $102M | $132M | $57M | $257M | $117M | $93M | $111M | $102M | $68M | $64M | |
| Short-term Investments | · | $0 | $9M | $58M | $81M | $34M | $44M | $70M | $48M | $90M | $81M | |
| Receivables | $115M | $121M | $114M | $102M | $91M | $90M | $134M | $100M | $89M | $92M | $86M | |
| Inventory | $31M | $28M | $22M | $20M | $15M | $27M | $31M | $34M | $42M | $38M | $25M | |
| Prepaid Expense | $25M | $30M | $19M | $20M | $21M | $14M | · | · | · | · | · | |
| Current Assets | $333M | $298M | $314M | $275M | $485M | $389M | $349M | $328M | $302M | $314M | $284M | |
| PP&E (Net) | $114M | $117M | $119M | $83M | $44M | $41M | $57M | $43M | $51M | $58M | $67M | |
| PP&E (Gross) | $202M | $227M | $239M | $193M | $150M | $154M | $169M | $157M | $148M | $142M | $138M | |
| Accum. Depreciation | $88M | $110M | $120M | $109M | $107M | $113M | $112M | $114M | $97M | $83M | $71M | |
| Goodwill | $52M | $286M | $287M | $287M | $239M | $329M | $417M | $319M | $316M | $195M | $177M | |
| Intangibles | $153M | $262M | $350M | $380M | $404M | $576M | $685M | $455M | $492M | $228M | $193M | |
| Other Non-current Assets | $6M | $8M | $15M | $16M | $8M | $2M | · | · | · | $5M | $5M | |
| Total Assets | $707M | $1.03B | $1.15B | $1.20B | $1.32B | $1.42B | $1.56B | $1.18B | $1.21B | $880M | $766M | |
| Accounts Payable | $30M | $32M | $26M | $29M | $30M | $20M | $33M | $26M | $22M | $21M | $21M | |
| Accrued Liabilities | $97M | $119M | $114M | $94M | $162M | $79M | $79M | $68M | $66M | $50M | $46M | |
| Current Liabilities | $134M | $164M | $156M | $137M | $204M | $146M | $118M | $102M | $218M | $72M | $69M | |
| Capital Leases | $83M | $88M | $97M | $131M | $79M | $51M | · | · | · | · | · | |
| Deferred Tax | · | · | · | $4M | $36M | $71M | $83M | $57M | $79M | $18M | $200.0K | |
| Other Non-current Liabilities | $2M | $2M | $41M | $18M | $6M | $15M | $8M | $6M | $7M | $8M | $4M | |
| Total Liabilities | $339M | $326M | $363M | $313M | $353M | $538M | $474M | $209M | $441M | $132M | $104M | |
| Long-term Debt | $120M | $40M | · | $0 | $0 | $225M | $234M | $9M | $99M | · | · | |
| Total Debt | $120M | $40M | $38M | · | $0 | · | $234M | $9M | · | · | · | |
| Common Stock | $900.0K | $900.0K | $900.0K | $800.0K | $800.0K | $800.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $745M | |
| Retained Earnings | $-1.12B | $-757M | $-630M | $-366M | $-254M | $-227M | $26M | $54M | $-79M | $-73M | $-77M | |
| AOCI | $800.0K | $-800.0K | $-4M | $-9M | $-5M | $-2M | $-5M | $-4M | $-6M | $-10M | $-7M | |
| Stockholders' Equity | $368M | $701M | $783M | $886M | $968M | $881M | $1.09B | $966M | $768M | $740M | $662M | |
| Liabilities + Equity | $707M | $1.03B | $1.15B | $1.20B | $1.32B | $1.42B | $1.56B | $1.18B | $1.21B | $880M | $766M | |
| Shares Outstanding | 93,500,000 | 91,300,000 | 89,900,000 | 81,200,000 | 80,000,000 | 75,400,000 | 73,500,000 | 70,600,000 | 68,400,000 | 69,100,000 | 68,900,000 |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $61M | $62M | $53M | $63M | · | $73M | $54M | $48M | $27M | $25M | |
| Stock-based Comp | $35M | $50M | $41M | $38M | $36M | · | $34M | $27M | $30M | $32M | $46M | |
| Deferred Tax | $1M | $-2M | $-4M | $-30M | $-32M | · | $20M | $-23M | $1M | $13M | $-4M | |
| Amort. of Intangibles | $35M | $42M | $43M | $41M | $51M | · | $59M | $37M | $33M | $13M | $13M | |
| Operating Cash Flow | $2M | $-9M | $-111M | $-106M | $19M | · | $84M | $116M | $106M | $166M | $140M | |
| CapEx | · | · | · | $45M | $18M | · | $9M | $8M | $6M | $5M | $24M | |
| Investing Cash Flow | $-27M | $-12M | $32M | $-78M | $274M | · | $-286M | $-12M | $-146M | $-91M | · | |
| Stock Repurchased | · | · | · | · | $0 | · | $50M | · | $32M | $163M | $211M | |
| Net Stock Activity | · | · | · | · | $0 | · | $-50M | · | $-32M | $-163M | · | |
| Financing Cash Flow | $64M | $-7M | $153M | $-8M | $-151M | · | $182M | $-95M | $72M | $-68M | · | |
| Net Change in Cash | $39M | $-29M | $74M | $-192M | $142M | · | $-18M | $8M | $34M | $4M | $-700.0K | |
| Free Cash Flow | · | · | · | $-152M | $200.0K | · | $75M | $108M | $100M | $161M | · | |
| Levered FCF | · | · | · | $-154M | $-3M | · | · | $104M | $97M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.9% | 69.9% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -47.0% | -14.7% | -34.2% | -20.7% | -27.6% | · | 0.89% | 15.4% | 6.4% | 22.1% | · | |
| Net Margin | -44.4% | -15.2% | -35.0% | -16.5% | -3.9% | · | 0.54% | 17.0% | 2.8% | 16.6% | · | |
| Pretax Margin | -47.9% | -14.7% | -34.8% | -20.7% | -8.3% | · | 0.00% | 15.1% | 5.6% | 22.4% | · | |
| EBITDA Margin | -47.0% | -14.7% | -34.2% | -20.7% | -27.6% | · | 0.89% | 15.4% | 6.4% | 22.1% | · | |
| ROA | -42.2% | -11.7% | -22.4% | -8.9% | -2.0% | · | 0.34% | 11.0% | 2.1% | 15.2% | · | |
| ROE | -96.8% | -17.8% | -35.9% | -12.4% | -2.9% | · | 0.42% | 15.1% | 2.9% | 17.8% | · | |
| ROIC | -73.5% | -17.2% | -31.5% | -12.6% | -9.4% | · | · | 13.6% | 3.2% | 16.5% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 1.8 | 2.0 | 2.0 | 2.4 | · | 3.0 | 3.2 | 1.5 | 4.3 | · | |
| Quick Ratio | 2.0 | 1.4 | 1.6 | 1.6 | 2.1 | · | 2.3 | 2.7 | 1.2 | 3.5 | · | |
| Debt / Equity | 0.3 | 0.1 | 0.0 | · | 0.0 | · | 0.2 | 0.0 | · | · | · | |
| LT Debt / Equity | 0.3 | 0.1 | 0.0 | · | 0.0 | · | 0.2 | 0.0 | · | · | · | |
| Interest Coverage | · | · | -88.8 | -43.9 | -28.9 | · | 0.6 | 37.1 | 8.2 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | 0.9 | · | |
| Inventory Turnover | 8.5 | 10.2 | · | · | · | · | · | · | 3.6 | 4.2 | · | |
| Receivables Turnover | 7.0 | 7.1 | 7.0 | 7.0 | 7.6 | · | 7.3 | 8.2 | 7.8 | 8.5 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.6% | 11.2% | 11.0% | -1.8% | 24.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 6.6% | 10.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $824M | $838M | $753M | $678M | $691M | · | $851M | $744M | $729M | $740M | $722M | |
| Net Income TTM | $-366M | $-127M | $-263M | $-112M | $-27M | · | $5M | $133M | $17M | $117M | $80M | |
| Market Cap | $575M | $1.25B | $1.72B | $1.18B | $2.21B | · | $2.04B | $2.64B | $1.77B | $2.11B | · | |
| Enterprise Value | $545M | $1.19B | $1.62B | · | $1.87B | · | $2.14B | $2.47B | · | · | · | |
| P/E | -1.6 | -9.7 | -6.0 | -10.4 | -78.9 | · | 463.0 | 20.2 | 103.4 | 19.1 | 31.8 | |
| P/S | 0.7 | 1.5 | 2.3 | 1.7 | 3.2 | · | 2.4 | 3.5 | 2.4 | 2.9 | · | |
| P/B | 1.6 | 1.8 | 2.2 | 1.3 | 2.3 | · | 1.9 | 2.7 | 2.3 | 2.8 | · | |
| P / Tangible Book | 3.5 | 8.2 | 11.8 | 5.4 | 6.8 | · | · | · | · | · | · | |
| P / Cash Flow | 319.5 | -143.9 | -15.5 | -11.1 | 121.3 | · | 24.4 | 22.8 | 16.6 | 12.7 | · | |
| P / FCF | · | · | · | -7.8 | 11040.0 | · | 27.2 | 24.5 | 17.7 | 13.1 | · | |
| EV / EBITDA | -1.4 | -9.6 | -6.3 | · | -9.8 | · | 281.4 | 20.8 | · | · | · | |
| EV / FCF | · | · | · | · | 9341.0 | · | 28.5 | 22.9 | · | · | · | |
| EV / Revenue | 0.7 | 1.4 | 2.1 | · | 2.7 | · | 2.5 | 3.3 | · | · | · | |
| Earnings Yield | -64.2% | -10.3% | -16.6% | -9.6% | -1.3% | · | 0.22% | 5.0% | 0.97% | 5.2% | 3.1% |
손익계산서 18
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $191M | $200M | $210M | $206M | $213M | $196M | $211M | $213M | $212M | $202M | $197M | $192M | $184M | $181M | $178M | $156M | |
| Cost of Revenue | $64M | $63M | $63M | $62M | $61M | $62M | $60M | $64M | $64M | $65M | $62M | $58M | $58M | $59M | $54M | $50M | |
| Gross Profit | $127M | $138M | $147M | $144M | $152M | $134M | $151M | $150M | $147M | $138M | · | · | · | · | · | · | |
| R&D Expense | $25M | $27M | $26M | $28M | $26M | $28M | $33M | $28M | $27M | $25M | $21M | $24M | $21M | $22M | $23M | $20M | |
| SG&A Expense | $58M | $62M | $56M | $68M | $67M | $66M | $63M | $69M | $72M | $71M | $-145M | $136M | $141M | $152M | $-120M | $130M | |
| Operating Expenses | $166M | $168M | $152M | $167M | $481M | $163M | $190M | $170M | $184M | $166M | $-8M | $252M | $297M | $233M | $28M | $201M | |
| Operating Income | $-39M | $-31M | $-6M | $-23M | $-329M | $-29M | $-39M | $-20M | $-36M | $-28M | $-31M | $-60M | $-114M | $-52M | $-52M | $-45M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $500.0K | · | $1M | $500.0K | $500.0K | · | $800.0K | |
| Interest Income | $400.0K | $700.0K | $800.0K | $500.0K | $200.0K | $300.0K | $300.0K | $400.0K | $400.0K | $600.0K | $700.0K | $600.0K | $500.0K | $700.0K | $1M | $1M | |
| Other Non-op | $0 | $0 | $400.0K | $400.0K | $-100.0K | $100.0K | $300.0K | $-800.0K | $-300.0K | $2M | $-700.0K | $-700.0K | $-2M | $-600.0K | $0 | $500.0K | |
| Pretax Income | $-43M | $-34M | $-9M | $-26M | $-331M | $-29M | $-39M | $-21M | $-37M | $-26M | $-32M | $-61M | $-116M | $-53M | $-52M | $-44M | |
| Income Tax | $600.0K | $0 | $-1M | $1M | $-100.0K | $-29M | $3M | $900.0K | $-500.0K | $100.0K | $-1M | $100.0K | $0 | $2M | $-10M | $-9M | |
| Net Income | $-43M | $-34M | $-8M | $-27M | $-330M | $-100.0K | $-42M | $-22M | $-37M | $-26M | $-31M | $-61M | $-116M | $-55M | $-42M | $-35M | |
| EPS (Basic) | $-0.46 | $-0.36 | $-0.09 | $-0.29 | $-3.57 | $0.00 | $-0.47 | $-0.24 | $-0.41 | $-0.29 | $-0.34 | $-0.75 | $-1.42 | $-0.67 | $-0.52 | $-0.43 | |
| EPS (Diluted) | $-0.46 | $-0.36 | $-0.09 | $-0.29 | $-3.57 | $0.00 | $-0.47 | $-0.24 | $-0.41 | $-0.29 | $-0.34 | $-0.75 | $-1.42 | $-0.67 | $-0.52 | $-0.43 | |
| Shares (Basic) | 94,800,000 | 93,700,000 | -184,400,000 | 93,100,000 | 92,500,000 | 91,400,000 | -180,800,000 | 90,900,000 | 90,600,000 | 89,900,000 | -162,100,000 | 81,900,000 | 81,700,000 | 81,300,000 | -160,600,000 | 80,700,000 | |
| Shares (Diluted) | 94,800,000 | 93,700,000 | -184,400,000 | 93,100,000 | 92,500,000 | 91,400,000 | -180,800,000 | 90,900,000 | 90,600,000 | 89,900,000 | -162,100,000 | 81,900,000 | 81,700,000 | 81,300,000 | -160,600,000 | 80,700,000 | |
| EBITDA | $-39M | $-31M | · | $-23M | $-329M | $-29M | · | $-20M | $-36M | $-28M | · | $-60M | $-114M | $-52M | · | $-45M |
대차대조표 28
| 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 | $115M | $124M | $150M | $145M | $74M | $92M | $102M | $100M | $92M | $97M | $132M | $76M | $103M | $54M | $57M | $111M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $5M | $7M | · | $10M | $19M | $25M | · | $82M | |
| Receivables | $110M | $124M | $115M | $118M | $137M | $120M | $121M | $126M | $118M | $118M | · | $115M | $112M | $119M | · | $102M | |
| Inventory | $31M | $28M | $31M | $32M | $29M | $28M | $28M | $26M | $26M | $25M | · | $25M | $22M | $22M | · | $20M | |
| Prepaid Expense | $32M | $35M | $25M | $36M | $30M | $32M | $30M | $24M | $22M | $25M | · | $21M | $21M | $24M | · | $20M | |
| Current Assets | $289M | $313M | $333M | $345M | $284M | $287M | $298M | $293M | $292M | $290M | · | $265M | $294M | $262M | · | $352M | |
| PP&E (Net) | $109M | $112M | $114M | $111M | $113M | $114M | $117M | $115M | $116M | $118M | · | $121M | $112M | $96M | · | $68M | |
| PP&E (Gross) | $201M | $202M | $202M | $195M | $192M | $198M | $227M | $233M | $231M | $229M | · | $239M | $227M | $208M | · | $176M | |
| Accum. Depreciation | $92M | $90M | $88M | $83M | $79M | $84M | $110M | $117M | $114M | $111M | · | $118M | $115M | $112M | · | $108M | |
| Goodwill | $47M | $47M | $52M | $52M | $52M | $286M | $286M | $286M | $286M | $287M | · | $287M | $287M | $287M | · | $236M | |
| Intangibles | $139M | $146M | $153M | $163M | $170M | $258M | $262M | $312M | $320M | $341M | · | $357M | $359M | $369M | · | $371M | |
| Other Non-current Assets | $5M | $6M | $6M | $7M | $7M | $8M | $8M | $16M | $15M | $15M | · | $16M | $22M | $18M | · | $8M | |
| Total Assets | $639M | $674M | $707M | $728M | $677M | $1.01B | $1.03B | $1.08B | $1.09B | $1.11B | · | $1.15B | $1.19B | $1.17B | · | $1.21B | |
| Accounts Payable | $30M | $33M | $30M | $32M | $31M | $28M | $32M | $30M | $33M | $33M | · | $34M | $40M | $36M | · | $30M | |
| Accrued Liabilities | $93M | $90M | $97M | $108M | $101M | $112M | $119M | $111M | $98M | $99M | · | $158M | $164M | $92M | · | $85M | |
| Current Liabilities | $131M | $130M | $134M | $148M | $200M | $151M | $164M | $154M | $149M | $146M | · | $209M | $221M | $143M | · | $129M | |
| Capital Leases | $82M | $84M | $83M | $85M | $86M | $87M | $88M | $91M | $91M | $94M | · | $145M | $148M | $146M | · | $123M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $3M | $4M | $4M | · | $10M | |
| Other Non-current Liabilities | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $34M | $35M | $41M | · | $40M | $11M | $12M | · | $5M | |
| Total Liabilities | $335M | $336M | $339M | $355M | $289M | $301M | $326M | $350M | $345M | $350M | · | $466M | $452M | $334M | · | $295M | |
| Long-term Debt | $121M | $120M | $120M | $120M | $59M | · | · | · | · | · | · | · | · | $0 | · | $0 | |
| Total Debt | $121M | $120M | · | $120M | $59M | $59M | · | $39M | $39M | $39M | · | $38M | $38M | · | · | · | |
| Common Stock | $1M | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K | · | $800.0K | $800.0K | $800.0K | · | $800.0K | |
| Retained Earnings | $-1.20B | $-1.16B | $-1.12B | $-1.11B | $-1.09B | $-757M | $-757M | $-714M | $-692M | $-656M | · | $-598M | $-537M | $-421M | · | $-324M | |
| AOCI | $800.0K | $700.0K | $800.0K | $-100.0K | $-100.0K | $-600.0K | $-800.0K | $-100.0K | $-4M | $-4M | · | $-5M | $-5M | $-7M | · | $-11M | |
| Stockholders' Equity | $304M | $337M | $368M | $373M | $388M | $705M | $701M | $732M | $740M | $760M | $783M | $683M | $735M | $835M | $886M | $917M | |
| Liabilities + Equity | $639M | $674M | $707M | $728M | $677M | $1.01B | $1.03B | $1.08B | $1.09B | $1.11B | · | $1.15B | $1.19B | $1.17B | · | $1.21B | |
| Shares Outstanding | 95,600,000 | 94,400,000 | 93,500,000 | 93,100,000 | 93,100,000 | 92,200,000 | 91,300,000 | 91,000,000 | 90,900,000 | 90,500,000 | 89,900,000 | 82,100,000 | 81,900,000 | 81,500,000 | 81,200,000 | 80,900,000 |
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 | $12M | $12M | $13M | $13M | $14M | $14M | $15M | $16M | $15M | $16M | $15M | $14M | $13M | $19M | $14M | $13M | |
| Stock-based Comp | $7M | $6M | $3M | $12M | $11M | $10M | $11M | $12M | $14M | $12M | $10M | $12M | $11M | $8M | $8M | $9M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | |
| Operating Cash Flow | $-8M | $-16M | $11M | $21M | $-14M | $-16M | $7M | $700.0K | $3M | $-19M | $-55M | $-22M | $-900.0K | $-33M | $-7M | $-2M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | $19M | $24M | · | $18M | |
| Investing Cash Flow | $-3M | $-6M | $-6M | $-6M | $-7M | $-8M | $-6M | $8M | $-6M | $-7M | $-12M | $-2M | $12M | $35M | $-36M | $11M | |
| Financing Cash Flow | $2M | $-3M | $-8M | $56M | $3M | $14M | $2M | $-3M | $2M | $-9M | $122M | $-2M | $38M | $-5M | $-2M | $-4M | |
| Net Change in Cash | $-9M | $-25M | $-4M | $71M | $-17M | $-11M | $2M | $9M | $-4M | $-35M | $56M | $-28M | $50M | $-3M | $-44M | $5M | |
| Taxes Paid | $400.0K | $-12M | · | · | $0 | $300.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-57M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-57M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.6% | 68.7% | · | 69.9% | 71.2% | 68.5% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -20.4% | -15.3% | · | -11.3% | -154.5% | -14.8% | · | -9.4% | -17.3% | -13.8% | · | -31.3% | -62.0% | -28.8% | · | -28.8% | |
| Net Margin | -22.7% | -17.0% | · | -13.3% | -155.1% | -0.05% | · | -10.4% | -17.3% | -12.9% | · | -31.9% | -63.3% | -30.2% | · | -22.4% | |
| Pretax Margin | -22.3% | -17.0% | · | -12.7% | -155.1% | -15.0% | · | -9.9% | -17.6% | -12.8% | · | -31.9% | -63.3% | -29.0% | · | -28.3% | |
| EBITDA Margin | -20.4% | -15.3% | · | -11.3% | -154.5% | -14.8% | · | -9.4% | -17.3% | -13.8% | · | -31.3% | -62.0% | -28.8% | · | -28.8% | |
| ROA | -6.6% | -4.1% | · | -3.0% | -37.5% | -0.01% | · | -2.0% | -3.2% | -2.3% | · | -5.2% | -9.7% | -4.5% | · | -2.8% | |
| ROE | -12.5% | -6.5% | · | -5.0% | -58.6% | -0.01% | · | -3.1% | -5.0% | -3.3% | · | -7.7% | -13.8% | -6.1% | · | -3.7% | |
| ROIC | -9.3% | -6.7% | · | -5.0% | -73.5% | -0.01% | · | -2.7% | -4.6% | -3.5% | · | -8.3% | -14.7% | -6.5% | · | -3.9% |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.4 | · | 2.3 | 1.4 | 1.9 | · | 1.9 | 2.0 | 2.0 | · | 1.3 | 1.3 | 1.8 | · | 2.7 | |
| Quick Ratio | 1.7 | 1.9 | · | 1.8 | 1.1 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.0 | 1.1 | 1.4 | · | 2.3 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.3 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -55.8 | · | -60.1 | -227.4 | -104.4 | · | -56.2 |
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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.1 | 2.2 | · | 2.1 | 2.2 | 2.3 | · | 2.5 | 2.7 | 2.8 | · | 2.6 | 3.1 | 3.2 | · | · | |
| Receivables Turnover | 1.5 | 1.6 | · | 1.7 | 1.7 | 1.6 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.6 | · | 1.6 |
가치 평가 (TTM) 13
| 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 | $810M | $815M | · | $828M | $834M | $823M | · | $819M | $789M | $759M | · | $713M | $700M | $682M | · | $668M | |
| Net Income TTM | $-435M | $-392M | · | $-380M | $-389M | $-85M | · | $-146M | $-240M | $-258M | · | $-267M | $-220M | $-124M | · | $-45M | |
| Market Cap | $546M | $425M | · | $673M | $494M | $818M | · | $2.49B | $2.22B | $1.93B | · | $1.32B | $1.90B | $1.89B | · | $1.54B | |
| Enterprise Value | $551M | $421M | · | $647M | $479M | $785M | · | $2.43B | $2.16B | $1.86B | · | $1.27B | $1.82B | · | · | · | |
| P/E | -1.2 | -1.1 | · | -1.8 | -1.3 | -9.4 | · | -16.2 | -8.5 | -6.8 | · | -4.9 | -8.6 | -15.1 | · | -33.5 | |
| P/S | 0.7 | 0.5 | · | 0.8 | 0.6 | 1.0 | · | 3.0 | 2.8 | 2.5 | · | 1.8 | 2.7 | 2.8 | · | 2.3 | |
| P/B | 1.8 | 1.3 | · | 1.8 | 1.3 | 1.2 | · | 3.4 | 3.0 | 2.5 | · | 1.9 | 2.6 | 2.3 | · | 1.7 | |
| P / Tangible Book | 4.6 | 2.9 | · | 4.3 | 3.0 | 5.1 | · | 18.8 | 16.5 | 14.6 | · | 32.8 | 21.3 | 10.6 | · | 5.0 | |
| P / Cash Flow | · | -27.1 | · | · | · | -50.2 | · | · | · | -103.7 | · | · | · | -57.0 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -33.4 | · | · | |
| EV / EBITDA | -14.2 | -13.7 | · | -27.8 | -1.5 | -27.1 | · | -121.6 | -59.3 | -66.8 | · | -21.1 | -16.0 | · | · | · | |
| EV / Revenue | 0.7 | 0.5 | · | 0.8 | 0.6 | 1.0 | · | 3.0 | 2.7 | 2.5 | · | 1.8 | 2.6 | · | · | · | |
| Earnings Yield | -82.0% | -93.8% | · | -56.7% | -79.5% | -10.6% | · | -6.2% | -11.7% | -14.7% | · | -20.4% | -11.7% | -6.6% | · | -3.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $824M | $838M | $753M | $678M | $691M |
| 매출 총이익률 % | 69.9% | 69.9% | — | — | — |
| 영업이익률 % | -47.0% | -14.7% | -34.2% | -20.7% | -27.6% |
| 순이익 | $-366M | $-127M | $-263M | $-112M | $-27M |
| 희석 EPS | $-3.95 | $-1.41 | $-3.18 | $-1.39 | $-0.35 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.1 | 0.0 | — | 0.0 |
| 유동비율 | 2.5 | 1.8 | 2.0 | 2.0 | 2.4 |
| 당좌 비율 | 2.0 | 1.4 | 1.6 | 1.6 | 2.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | — | — | $-152M | $200.0K |
최신 뉴스 이 회사 관련 최근 헤드라인
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기관 투자자 (13F) 220개의 제출자 · $346.1M 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 52 (+16 이전 분기 대비) | 43 (-2 이전 분기 대비) | 65 (-6 이전 분기 대비) | 56 (-6 이전 분기 대비) | -124.3M |
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 |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $37,802,324 | 6,620,372 | 10.92% | 주식 |
| Vestal Point Capital, LP | $32,746,850 | 5,735,000 | 9.46% | 주식 |
| STATE STREET CORP | $28,464,693 | 4,985,060 | 8.22% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $23,304,657 | 4,081,376 | 6.73% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17,584,916 | 3,079,670 | 5.08% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $11,816,625 | 2,068,833 | 3.41% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10,800,619 | 1,891,527 | 3.12% | 주식 |
| Camber Capital Management LP | $10,620,000 | 2,000,000 | 3.07% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,939,934 | 1,740,794 | 2.87% | 주식 |
| Qube Research & Technologies Ltd | $9,511,918 | 1,665,835 | 2.75% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $8,894,621 | 1,557,727 | 2.57% | 주식 |
| MACKENZIE FINANCIAL CORP | $8,768,858 | 1,535,702 | 2.53% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $8,012,306 | 1,403,206 | 2.31% | 주식 |
| Aberdeen Group plc | $7,474,007 | 1,308,933 | 2.16% | 주식 |
| CITADEL ADVISORS LLC | $6,482,323 | 1,135,258 | 1.87% | 주식 |
| D. E. Shaw & Co., Inc. | $6,107,827 | 1,069,672 | 1.76% | 주식 |
| GOLDMAN SACHS GROUP INC | $5,962,085 | 1,044,148 | 1.72% | 주식 |
| Assenagon Asset Management S.A. | $5,889,659 | 1,031,464 | 1.70% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $5,272,317 | 923,348 | 1.52% | 주식 |
| Man Group plc | $5,188,865 | 908,733 | 1.50% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,469,588 | 782,765 | 1.29% | 주식 |
| FMR LLC | $4,398,921 | 770,389 | 1.27% | 주식 |
| BANK OF AMERICA CORP /DE/ | $4,232,618 | 741,264 | 1.22% | 주식 |
| Cubist Systematic Strategies, LLC | $3,840,296 | 531,161 | 1.11% | 주식 |
| VANGUARD GROUP INC | $3,620,327 | 588,671 | 1.05% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $3,555,172 | 622,622 | 1.03% | 주식 |
| AMH Equity Ltd | $2,892,000 | 400,000 | 0.84% | 주식 |
| PRUDENTIAL FINANCIAL INC | $2,819,958 | 493,863 | 0.81% | 주식 |
| Walleye Capital LLC | $2,653,134 | 464,647 | 0.77% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $2,567,998 | 449,737 | 0.74% | 주식 |
| OP Asset Management Ltd | $2,567,313 | 449,617 | 0.74% | 주식 |
| BlackRock, Inc. | $2,498,850 | 437,627 | 0.72% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,341,831 | 410,128 | 0.68% | 주식 |
| Squarepoint Ops LLC | $2,190,921 | 383,699 | 0.63% | 주식 |
| TWO SIGMA ADVISERS, LP | $2,092,230 | 340,200 | 0.60% | 주식 |
| Militia Capital Management LLC | $1,720,994 | 301,400 | 0.50% | 주식 |
| AMERIPRISE FINANCIAL INC | $1,488,677 | 260,714 | 0.43% | 주식 |
| Point72 Asset Management, L.P. | $1,363,411 | 238,776 | 0.39% | 주식 |
| XTX Topco Ltd | $1,353,407 | 237,024 | 0.39% | 주식 |
| Jain Global LLC | $1,305,072 | 228,559 | 0.38% | 주식 |
| ExodusPoint Capital Management, LP | $1,211,542 | 212,179 | 0.35% | 주식 |
| Voleon Capital Management LP | $1,209,132 | 211,757 | 0.35% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $1,169,671 | 204,846 | 0.34% | 주식 |
| MOORE CAPITAL MANAGEMENT, LP | $1,076,483 | 188,526 | 0.31% | 주식 |
| Vanguard Global Advisers, LLC | $1,027,332 | 179,918 | 0.30% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $1,019,498 | 178,546 | 0.29% | 주식 |
| Bank of New York Mellon Corp | $939,917 | 164,609 | 0.27% | 주식 |
| FEDERATED HERMES, INC. | $932,831 | 163,368 | 0.27% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $842,648 | 147,574 | 0.24% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $790,264 | 138,400 | 0.23% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $781,453 | 136,857 | 0.23% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $756,969 | 132,569 | 0.22% | 주식 |
| Engineers Gate Manager LP | $712,431 | 124,769 | 0.21% | 주식 |
| RHUMBLINE ADVISERS | $687,490 | 120,403 | 0.20% | 주식 |
| CITIGROUP INC | $636,562 | 111,482 | 0.18% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $630,190 | 110,366 | 0.18% | 주식 |
| State of Wyoming | $615,441 | 107,783 | 0.18% | 주식 |
| Mariner, LLC | $555,463 | 97,276 | 0.16% | 주식 |
| Inspire Investing, LLC | $520,766 | 115,726 | 0.15% | 주식 |
| DEUTSCHE BANK AG\ | $515,253 | 90,237 | 0.15% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $490,301 | 85,867 | 0.14% | 주식 |
| Rafferty Asset Management, LLC | $478,618 | 83,821 | 0.14% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $464,749 | 81,392 | 0.13% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $436,838 | 97,075 | 0.13% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $420,425 | 72,114 | 0.12% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $416,579 | 72,956 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $401,567 | 89,237 | 0.12% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $396,932 | 69,515 | 0.11% | 주식 |
| OSAIC HOLDINGS, INC. | $373,171 | 65,354 | 0.11% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $361,906 | 63,381 | 0.10% | 주식 |
| Quantinno Capital Management LP | $340,122 | 59,566 | 0.10% | 주식 |
| UMB Bank, n.a. | $325,470 | 57,000 | 0.09% | 주식 |
| CWM, LLC | $320,189 | 71,153 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $315,974 | 55,337 | 0.09% | 주식 |
| NewEdge Advisors, LLC | $299,118 | 52,385 | 0.09% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $286,000 | 50,000 | 0.08% | 주식 |
| BARCLAYS PLC | $273,749 | 47,942 | 0.08% | 주식 |
| Russell Investments Group, Ltd. | $272,623 | 47,745 | 0.08% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $255,123 | 44,680 | 0.07% | 주식 |
| Quadrature Capital Ltd | $252,182 | 44,165 | 0.07% | 주식 |
| PROFUND ADVISORS LLC | $243,743 | 42,687 | 0.07% | 주식 |
| EntryPoint Capital, LLC | $227,469 | 39,837 | 0.07% | 주식 |
| Verdad Advisers, LP | $214,125 | 37,500 | 0.06% | 주식 |
| AXQ CAPITAL, LP | $211,967 | 37,122 | 0.06% | 주식 |
| Balyasny Asset Management L.P. | $210,471 | 36,860 | 0.06% | 주식 |
| AIMZ Investment Advisors, LLC | $205,903 | 36,060 | 0.06% | 주식 |
| Invesco Ltd. | $205,748 | 36,033 | 0.06% | 주식 |
| CITADEL ADVISORS LLC | $184,433 | 32,300 | 0.05% | 콜 옵션 |
| JANUS HENDERSON GROUP PLC | $177,611 | 39,469 | 0.05% | 주식 |
| UBS Group AG | $172,573 | 30,223 | 0.05% | 주식 |
| Graham Capital Management, L.P. | $164,471 | 28,804 | 0.05% | 주식 |
| Nuveen, LLC | $158,892 | 27,827 | 0.05% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $157,253 | 27,540 | 0.05% | 주식 |
| WOLVERINE TRADING, LLC | $144,700 | 20,000 | 0.04% | 콜 옵션 |
| Arax Advisory Partners | $144,292 | 25,270 | 0.04% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $144,240 | 25,261 | 0.04% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $143,646 | 25,157 | 0.04% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $143,601 | 25,149 | 0.04% | 주식 |
| IEQ CAPITAL, LLC | $137,040 | 24,000 | 0.04% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $131,655 | 23,057 | 0.04% | 주식 |
회사 내부자 40 명의 내부자 · 15 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Samraat S. Raha | President and CEO | 2026년 6월 11일 A | 1,068,083 | 0 | 0 | $0 |
| Paul J Diaz | President and CEO | 2022년 3월 24일 F | 1,159,429 | 0 | 0 | $0 |
| Jay M Moyes | Chief Financial Officer | 2007년 10월 15일 M | 25,282 | 0 | 0 | $0 |
| Peter D Meldrum | President & C.E.O. | 2015년 5월 6일 M | 10,424 | 0 | 0 | $0 |
| Craig T Benson | President, Myriad RBM | 2013년 9월 17일 A | — | 0 | 0 | $0 |
| Gregory C Critchfield | President Myriad Genetic Labs | 2009년 9월 15일 A | 129,546 | 0 | 0 | $0 |
| Brian J Donnelly | Chief Commerical Officer | 2026년 6월 11일 A | 573,363 | 0 | 0 | $0 |
| Raj Jampa | Chief Technology Officer | 2026년 6월 1일 A | 251,889 | 0 | 0 | $0 |
| Jerry S Lanchbury | Chief Scientific Officer | 2021년 10월 9일 F | 264,324 | 0 | 0 | $0 |
| Gary A. King | Exec. VP International Ops | 2019년 9월 30일 D | 148,397 | 0 | 0 | $0 |
| Richard M Marsh | E.V.P., General Counsel | 2018년 9월 30일 D | 144,174 | 0 | 0 | $0 |
| Mark H Skolnick | Chief Scientific Officer | 2009년 11월 5일 M | 34,000 | 0 | 0 | $0 |
| Adrian N Hobden | Pres. Myriad Pharmaceuticals | 2009년 6월 8일 M | 234,071 | 0 | 0 | $0 |
| William A Hockett III | V. P. of Corp Communications | 2008년 9월 10일 A | 9,001 | 0 | 0 | $0 |
| George S Simon | V.P. Business Development | 2007년 1월 12일 M | 2,278 | 0 | 0 | $0 |
| Rashmi Kumar | 이사 | 2026년 6월 8일 S | 171,889 | 0 | 1 | $-66,843 |
| Mark Steven Davis | 이사 | 2026년 6월 4일 A | 106,665 | 0 | 0 | $0 |
| Lee Nisley Newcomer | 이사 | 2026년 6월 4일 A | 191,842 | 0 | 0 | $0 |
| Daniel Skovronsky | 이사 | 2026년 6월 4일 A | 195,507 | 0 | 0 | $0 |
| Colleen F Reitan | 이사 | 2026년 6월 4일 A | 152,030 | 0 | 0 | $0 |
| Louise S. Phanstiel | 이사 | 2026년 6월 4일 A | 341,652 | 0 | 0 | $0 |
| Heinrich Dreismann | 이사 | 2026년 6월 4일 A | 231,145 | 0 | 0 | $0 |
| Paul Bisaro | 이사 | 2026년 6월 4일 A | 157,142 | 1 | 0 | $27,600 |
| Lawrence C Best | 이사 | 2019년 12월 5일 A | 60,790 | 0 | 0 | $0 |
| Linda S Wilson | 이사 | 2010년 1월 7일 M | 2,500 | 0 | 0 | $0 |
| Dale A Stringfellow | 이사 | 2005년 2월 17일 A | — | 0 | 0 | $0 |
| Arthur H Hayes JR | 이사 | 2003년 11월 12일 A | — | 0 | 0 | $0 |
| MYRIAD GENETICS INC | 10% 소유주 | 2009년 6월 17일 J | 0 | 0 | 0 | $0 |
| Benjamin Richard Wheeler | — | 2026년 8월 16일 F | 289,748 | 0 | 0 | $0 |
| Daniel K Spiegelman | — | 2024년 6월 4일 S | 32,917 | 0 | 0 | $0 |
| Dennis Langer | — | 2021년 8월 3일 M | 89,527 | 0 | 0 | $0 |
| Heinrich Dreismann | — | 2021년 6월 3일 A | 83,527 | 0 | 0 | $0 |
| Walter Gilbert PHD | — | 2019년 12월 13일 P | 54,150 | 0 | 0 | $0 |
| John T Henderson | — | 2019년 12월 5일 A | 76,040 | 0 | 0 | $0 |
| Mark Christopher Capone | — | 2019년 9월 30일 D | 522,216 | 0 | 0 | $0 |
| Walter Lloyd Sanders | — | 2018년 9월 30일 D | 36,195 | 0 | 0 | $0 |
| James S Evans | — | 2014년 9월 30일 M | 48,128 | 0 | 0 | $0 |
| Wayne W Laslie | — | 2009년 5월 8일 M | 44,260 | 0 | 0 | $0 |
| Robert S Attiyeh | — | 2008년 11월 13일 A | 3,000 | 0 | 0 | $0 |
| Arthur Hull Hayes JR | — | 2007년 11월 15일 A | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 41 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| GNOM · Global X Funds | 0.35% | 48,961 NS | 2026년 5월 31일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.30% | 211,853 NS | 2026년 5월 31일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.27% | 88,226 NS | 2026년 4월 30일 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.12% | 125,944 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 130,295 NS | 2026년 5월 31일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.04% | 100,214 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.02% | 492,881 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.01% | 17,035 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 40,139 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 68,802 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 275,229 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 4,334 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 443,693 NS | 2026년 5월 31일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 41,272 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 3,389 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 3,427 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 8,932 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 6,352 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3,176 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 86 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 54,235 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 2,500 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 3 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 8월 4일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWN · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IBB · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 13일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 2026년 7월 13일 | 일간 |
| VHT · VANGUARD WORLD FUND | — | — | 2026년 7월 20일 | 일간 |
| SMLF · iShares Trust | — | — | 2026년 8월 10일 | 일간 |
| QQQS · Invesco Exchange-Traded Fund Trust … | — | — | 2026년 7월 20일 | 일간 |