NTRA Natera, Inc. - Common Stock

NASDAQ · Biotechnology · SEC EDGAR에서 보기 ↗
$315.20
가격 · 8월 19, 2026
기준 재무 정보 8월 7, 2026

Natera, Inc. - Common Stock 정보 위키백과 회사 개요

Natera, Inc. is a clinical genetic testing company based in Austin, Texas that specializes in non-invasive, cell-free DNA (cfDNA) testing technology, with a focus on women's health, cancer, and organ health. Natera's proprietary technology combines novel molecular biology techniques with a suite of bioinformatics software that allows detection down to a single molecule in a tube of blood. Natera operates CAP-accredited laboratories certified under the Clinical Laboratory Improvement Amendments (CLIA) in San Carlos, California and Austin, Texas.

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Natera, Inc. is a clinical genetic testing company based in Austin, Texas that specializes in non-invasive, cell-free DNA (cfDNA) testing technology, with a focus on women's health, cancer, and organ health. Natera's proprietary technology combines novel molecular biology techniques with a suite of bioinformatics software that allows detection down to a single molecule in a tube of blood. Natera operates CAP-accredited laboratories certified under the Clinical Laboratory Improvement Amendments (CLIA) in San Carlos, California and Austin, Texas.

History

Natera (previously Gene Security Network) was founded by Matthew Rabinowitz and Jonathan Sheena in 2004. Natera launched its first product, the Spectrum preimplantation genetic test, in 2009.

In 2010, the company introduced the Anora miscarriage (POC) test. Natera's advanced carrier screening test, Horizon, launched in 2012. The following year, 2013, Natera launched the Panorama non-invasive prenatal test (NIPT).

In July 2015, Natera conducted an initial public offering of common stock at a price of $18.00 per share. The shares trade on the Nasdaq Global Select Market under the symbol "NTRA."

In 2017, Natera launched the Vistara single-gene NIPT. That same year, Natera introduced the Signatera molecular residual disease (MRD) test for research use only. The Signatera CLIA test was introduced for clinical use in 2019.

In 2018 Natera paid a $11 million fine to the department over allegations of improper billing and sales of Panorama to federal Healthcare services between the years of 2013 to 2016.

Natera launched the Prospera dd-cfDNA transplant assessment test in 2019, and the Renasight kidney gene panel and the Empower hereditary cancer test in 2020.

As of May 2021, Natera has performed over 3 million cell-free DNA tests. Natera's technology has also been written about in over 200 peer-reviewed journals and publications, including Nature, Science Magazine, and the Journal of Clinical Oncology.

Products and services

Women's health

The Panorama NIPT is the only single-nucleotide polymorphism (SNP)-based NIPT. The test analyzes fetal DNA found in the mother's blood to reveal a baby's risk for genetic disorders such as Down syndrome (trisomy 21) and Edwards syndrome (trisomy 18) as early as nine weeks. Panorama also tests for unique microdeletions and is the only test that can detect zygosity and fetal sex in twins.

Natera also offers Horizon, a carrier-screening test that uses next-generation sequencing to provide carrier status for up to 274 genetic conditions. Additionally, Natera offers the Anora products of conception (POC) miscarriage test, the Spectrum preimplantation genetic screening and diagnosis test, and the Vistara single-gene prenatal screening test. In 2020, Natera launched Empower, a hereditary cancer test that screens for up to 53 genes associated with increased risk for common hereditary cancers.

Oncology

Signatera is the first circulating tumor DNA (ctDNA) assay built for molecular residual disease (MRD) detection and cancer recurrence monitoring. In 2020, Signatera received the CE Mark, as well as final Medicare coverage in stage II-III colorectal cancer and draft coverage in immunotherapy response monitoring. Signatera has been clinically validated to detect colorectal cancer recurrence up to 16.5 months in advance of radiologic imaging and early-stage breast cancer up to two years earlier than imaging.

Organ health

The Prospera test is the first assay with high sensitivity to both T-cell-mediated and antibody-mediated rejection. In December 2019, the test received final Medicare coverage. In 2020, Natera launched Renasight, a test to determine if there is a genetic cause for an individual's kidney disease and if there may be other at-risk relatives.

Constellation

Natera offers a cloud-based bioinformatics platform called Constellation, allowing laboratories to access and use Natera's technology in their own facilities. Constellation is currently only available outside of the United States.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

NTRA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$315.20
시가총액
$44.03B
P/E (TTM)
-207.4
EPS (TTM)
$-1.52
매출 (TTM)
$2.31B
배당 수익률
ROE
-14.1%
부채/자본
0.0
52주 범위
$157 – $326

NTRA 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $2.31B
10-point trend, +985.2%
2016-12-31 2025-12-31
EPS $-1.52
10-point trend, +22.1%
2016-12-31 2025-12-31
잉여현금흐름 $109M
10-point trend, +212.4%
2016-12-31 2025-12-31
마진 -9.0%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
NTRA
동종업계 중앙값
P/E (TTM)
5-point trend, -740.8%
-207.4
17.7
P/S (TTM)
5-point trend, -2.3%
19.1
6.8
P/B
5-point trend, +37.4%
25.7
6.4
Price / FCF (주가 / FCF)
5-point trend, +1342.0%
403.5

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
NTRA
동종업계 중앙값
Operating Margin (영업이익률)
5-point trend, +82.0%
-13.4%
Net Profit Margin (순이익률)
5-point trend, +88.0%
-9.0%
20.3%
ROA
5-point trend, +76.4%
-10.3%
11.4%
ROE
5-point trend, +78.9%
-14.1%
16.8%
ROIC
5-point trend, +79.9%
-13.4%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
NTRA
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, -38.8%
0.0
Current Ratio (유동비율)
5-point trend, -32.0%
3.4
3.4
Quick Ratio (당좌 비율)
5-point trend, -85.8%
0.7

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
NTRA
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +268.7%
35.9%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +268.7%
41.1%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +268.7%
42.6%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
NTRA
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +70.8%
$-1.52

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
NTRA
동종업계 중앙값

NTRA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 30 명의 애널리스트
  • 적극 매수 12 40.0%
  • 매수 14 46.7%
  • 보유 4 13.3%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

21 명의 애널리스트 · 2026-08-17
중앙값 목표 $348.00 +10.4%
평균 목표 $330.64 +4.9%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.11%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $-0.47 $-0.50 0.03%
2026년 3월 31일 $-0.60 $-0.55 -0.05%
2025년 12월 31일 $0.36 $-0.52 0.88%
2025년 9월 30일 $-0.64 $-0.38 -0.26%
2025년 6월 30일 $-0.74 $-0.63 -0.11%
2025년 3월 31일 $-0.50 $-0.65 0.15%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
NTRA $32.00B -150.7 35.9% -9.0% -14.1%
GILD $152.32B 18.1 2.4% 28.9% 40.5%
VRTX $115.15B 29.6 8.9% 32.9% 22.1%
REGN $106.21B 18.6 0.99% 31.4% 14.7%
RVMD
BIIB $25.84B 20.0 2.2% 13.1% 7.2%
ALNY $52.64B 170.7 65.2% 8.5% 60.4%
INSM $37.29B -27.1 66.7% -210.5% -128.4%
INCY $19.60B 15.4 21.2% 25.0% 27.6%
MRNA $11.62B -4.1 -39.9% -145.2% -31.3%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16
NTRA의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +1347.8% $2.31B $1.70B $1.08B $820M $625M $391M $302M $258M $210M $213M $190M $159M
Cost of Revenue 5-point trend, +101.6% · · · · · · · $158M $136M $134M $113M $78M
R&D Expense 12-point trend, +3509.2% $624M $404M $321M $316M $264M $100M $51M $51M $50M $42M $28M $17M
SG&A Expense 12-point trend, +1770.6% $1.18B $841M $618M $589M $511M $304M $206M $155M $155M $136M $110M $63M
Operating Expenses 12-point trend, +1549.2% $2.62B $1.92B $1.53B $1.36B $1.09B $607M $419M $372M $345M $314M $250M $159M
Operating Income 12-point trend, -46703.2% $-310M $-222M $-446M $-541M $-468M $-216M $-116M $-115M $-135M $-101M $-60M $665.0K
Interest Expense 12-point trend, -3.6% $4M $11M $13M $9M $8M $15M $11M $10M $4M $533.0K $4M $4M
Other Non-op 2-point trend, -360.1% · · · · · · · · · · $-8M $-2M
Pretax Income 12-point trend, -5103.6% $-268M $-190M $-435M $-547M $-471M $-230M $-123M $-128M $-137M $-100M $-70M $-5M
Income Tax 11-point trend, -399626.7% $-60M $695.0K $271.0K $978.0K $618.0K $98.0K $2M $321.0K $454.0K $142.0K · $15.0K
Net Income 12-point trend, -3940.4% $-208M $-190M $-435M $-548M $-472M $-230M $-125M $-128M $-138M $-100M $-70M $-5M
EPS (Basic) 11-point trend, +43.3% $-1.52 $-1.53 $-3.78 $-5.57 $-5.21 $-2.84 $-1.79 $-2.22 $-2.58 $-1.95 $-2.68 ·
EPS (Diluted) 11-point trend, +43.3% $-1.52 $-1.53 $-3.78 $-5.57 $-5.21 $-2.84 $-1.79 $-2.22 $-2.59 $-1.95 $-2.68 ·
Shares (Basic) 11-point trend, +421.8% 136,721,000 124,718,000 114,997,000 98,408,000 90,558,000 81,011,000 69,555,000 57,848,000 53,312,000 51,576,000 26,204,000 ·
Shares (Diluted) 11-point trend, +421.8% 136,721,000 124,718,000 114,997,000 98,408,000 90,558,000 81,011,000 69,555,000 57,848,000 53,604,000 51,576,000 26,204,000 ·
EBITDA 11-point trend, -393.8% $-268M $-191M $-422M $-524M $-457M $-208M $-109M $-107M $-127M $-90M $-54M ·
대차대조표 28
NTRA의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 9-point trend, +434.6% · · · $466M $84M $49M $62M $46M $13M $15M $29M $87M
Short-term Investments 10-point trend, -88.7% · $23M $237M $432M $830M $689M $379M $107M $106M $131M $202M ·
Receivables 12-point trend, +4890.4% $297M $314M $278M $244M $122M $79M $53M $62M $44M $13M $6M $6M
Inventory 12-point trend, +493.0% $68M $45M $41M $35M $27M $20M $12M $14M $9M $6M $8M $12M
Prepaid Expense 12-point trend, +4148.7% $56M $49M $61M $34M $30M $27M $16M $6M $9M $7M $5M $1M
Current Assets 12-point trend, +1305.9% $1.50B $1.38B $1.26B $1.21B $1.09B $863M $523M $241M $181M $174M $251M $106M
PP&E (Net) 12-point trend, +1554.9% $241M $162M $111M $92M $66M $33M $23M $24M $30M $32M $13M $15M
PP&E (Gross) 12-point trend, +1357.6% $352M $240M $168M $128M $85M $83M $65M $59M $57M $52M $26M $24M
Accum. Depreciation 12-point trend, +1057.8% $111M $78M $56M $36M $19M $50M $42M $34M $27M $19M $14M $10M
Goodwill $141M · · · · · · · · · · ·
Intangibles 2-point trend, +3318.2% $374M $11M · · · · · · · · · ·
Other Non-current Assets 12-point trend, +1991.7% $37M $26M $15M $18M $19M $15M $12M $3M $4M $4M $1M $2M
Total Assets 12-point trend, +1840.0% $2.40B $1.66B $1.44B $1.39B $1.24B $932M $583M $268M $215M $211M $265M $124M
Accounts Payable 12-point trend, +273.9% $33M $35M $15M $31M $27M $8M $9M $15M $9M $11M $7M $9M
Accrued Liabilities 7-point trend, +484.2% · · · · · $60M $49M $32M $33M $20M $19M $10M
Short-term Debt 11-point trend, +90.8% $80M $80M $80M $80M $50M $50M $50M $50M $50M $50M $42M ·
Current Liabilities 12-point trend, +1377.1% $441M $344M $307M $310M $219M $199M $180M $114M $106M $96M $80M $30M
Capital Leases 7-point trend, +350.5% $118M $97M $67M $77M $61M $21M $26M · · · · ·
Other Non-current Liabilities 6-point trend, +779.4% $12M $8M · · $1M $320.0K $310.0K · $1M · · ·
Total Liabilities 12-point trend, +1162.2% $686M $465M $676M $689M $583M $446M $304M $236M $189M $104M $80M $54M
Long-term Debt 3-point trend, +0.9% · · $283M $282M $280M · · · · · · ·
Total Debt 11-point trend, +90.8% $80M $80M $80M $80M $50M $50M $50M $50M $50M $50M $42M ·
Common Stock 12-point trend, +1300.0% $14.0K $12.0K $11.0K $11.0K $10.0K $9.0K $8.0K $7.0K $6.0K $5.0K $5.0K $1.0K
Retained Earnings 12-point trend, -1443.9% $-2.78B $-2.57B $-2.38B $-1.94B $-1.39B $-929M $-699M $-575M $-446M $-346M $-250M $-180M
AOCI 11-point trend, +81.8% $-258.0K $-344.0K $-3M $-16M $-2M $4M $919.0K $-552.0K $-766.0K $-725.0K $-1M ·
Stockholders' Equity 12-point trend, +1099.5% $1.71B $1.20B $765M $706M $653M $486M $279M $32M $25M $144M $226M $-171M
Liabilities + Equity 12-point trend, +1840.0% $2.40B $1.66B $1.44B $1.39B $1.24B $932M $583M $268M $215M $211M $265M $124M
Shares Outstanding 12-point trend, +1930.7% 139,693,000 132,646,000 119,581,000 111,255,000 95,140,000 86,223,000 78,005,000 62,083,000 54,040,000 52,665,000 50,346,000 6,879,000
현금 흐름 15
NTRA의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
D&A 12-point trend, +711.3% $42M $31M $24M $17M $11M $9M $8M $8M $7M $6M $6M $5M
Stock-based Comp 12-point trend, +6772.3% $354M $274M $192M $152M $115M $50M $29M $14M $11M $11M $7M $5M
Amort. of Intangibles 9-point trend, +3900000.00 $4M $1M $0 · · · $1M $1M $1M $600.0K $200.0K $0
Restructuring Flat — no change across 2 periods · · · · $400.0K $400.0K · · · · · ·
Other Non-cash 11-point trend, +39.4% $27M $21M $-28M $-53M $10M $-12M $25M $36M $21M $5M $20M ·
Operating Cash Flow 12-point trend, +1952.4% $215M $136M $-247M $-432M $-335M $-183M $-63M $-71M $-98M $-74M $-38M $10M
CapEx 12-point trend, +966.5% $106M $66M $39M $48M $41M $20M $5M $4M $10M $23M $8M $10M
Investing Cash Flow 11-point trend, +37.2% $-132M $138M $168M $330M $-205M $-331M $-266M $-5M $14M $47M $-211M ·
Debt Issued · · · · · · · · $75M · · ·
Net Debt Issued · · · · · · · · $75M · · ·
Financing Cash Flow 11-point trend, -75.1% $47M $30M $254M $483M $576M $501M $341M $114M $80M $13M $190M ·
Net Change in Cash 3-point trend, +95.5% · · · · · · · · $-3M $-14M $-58M ·
Taxes Paid 9-point trend, +181.9% $499.0K $1M $295.0K $549.0K $283.0K $67.0K $2M $332.0K $177.0K · · ·
Free Cash Flow 11-point trend, +338.8% $109M $69M $-286M $-479M $-376M $-202M $-68M $-74M $-107M $-97M $-46M ·
Levered FCF 10-point trend, +208.6% $106M $59M $-299M $-489M $-385M $-217M $-79M $-85M $-111M $-98M · ·
수익성 7
NTRA의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Operating Margin 11-point trend, +57.2% -13.4% -13.1% -41.2% -66.0% -74.9% -55.3% -38.5% -44.5% -63.5% -44.5% -31.4% ·
Net Margin 11-point trend, +75.5% -9.0% -11.2% -40.2% -66.8% -75.4% -58.8% -41.3% -49.7% -64.6% -44.1% -36.9% ·
Pretax Margin 10-point trend, +73.6% -11.6% -11.2% -40.1% -66.7% -75.3% -58.7% -40.6% -49.6% -64.4% -44.0% · ·
EBITDA Margin 11-point trend, +59.2% -11.6% -11.3% -39.0% -63.9% -73.0% -53.1% -35.9% -41.6% -60.2% -41.6% -28.5% ·
ROA 11-point trend, +71.6% -10.3% -12.3% -30.7% -41.6% -43.5% -30.3% -29.3% -53.1% -70.0% -40.2% -36.1% ·
ROE 11-point trend, +98.7% -14.1% -18.4% -56.1% -102.6% -66.8% -45.0% -68.7% -288.9% -204.7% -57.5% -1046.5% ·
ROIC 10-point trend, +78.3% -13.4% -17.5% -52.8% -69.0% -66.6% -40.4% -35.9% -139.6% -338.4% -61.9% · ·
유동성 및 지급능력 4
NTRA의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +8.9% 3.4 4.0 4.1 3.9 5.0 4.3 2.9 2.1 1.4 1.8 3.1 ·
Quick Ratio 11-point trend, -77.1% 0.7 1.0 1.7 3.7 4.7 4.1 2.7 1.9 1.2 1.7 2.9 ·
Debt / Equity 11-point trend, -79.4% 0.0 0.1 0.1 0.1 0.1 0.1 0.2 1.6 -4.8 0.5 0.2 ·
Interest Coverage 11-point trend, -346.1% -76.2 -20.8 -35.3 -58.1 -56.4 -14.3 -10.9 -10.9 -31.8 -181.0 -17.1 ·
효율성 3
NTRA의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +16.1% 1.1 1.1 0.8 0.6 0.6 0.5 0.7 1.1 1.1 0.9 1.0 ·
Inventory Turnover 4-point trend, +21.5% · · · · · · · 14.0 17.6 18.7 11.5 ·
Receivables Turnover 11-point trend, -76.6% 7.6 5.7 4.1 4.5 6.2 5.9 5.2 4.8 19.5 22.5 32.3 ·
주당 5
NTRA의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +234.0% $12.26 $9.01 $6.40 $6.34 $6.87 $5.64 $3.57 $0.52 $-0.19 $2.02 $3.67 ·
Revenue / Share 8-point trend, +328.6% $16.87 $13.61 $9.41 $8.33 $6.91 · $4.35 $4.45 $3.94 · · ·
Cash Flow / Share 8-point trend, +187.2% $1.57 $1.09 $-2.15 $-4.38 $-3.70 · $-0.91 $-1.22 $-1.81 · · ·
Cash / Share 8-point trend, +628.5% · · · $4.19 $0.89 $0.56 $0.79 $0.75 $0.23 $0.29 $0.57 ·
EPS (TTM) 11-point trend, +43.3% $-1.52 $-1.53 $-3.78 $-5.57 $-5.21 $-2.84 $-1.79 $-2.22 $-2.59 $-1.95 $-2.68 ·
성장률 3
NTRA의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -40.1% 35.9% 56.8% 32.0% 31.1% 60.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +1.8% 41.1% 39.5% 40.4% · · · · · · · · ·
Revenue CAGR 5Y 42.6% · · · · · · · · · · ·
가치 평가 (TTM) 14
NTRA의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 11-point trend, +1111.5% $2.31B $1.70B $1.08B $820M $625M $391M $302M $258M $210M $213M $190M ·
Net Income TTM 11-point trend, -196.2% $-208M $-190M $-435M $-548M $-472M $-230M $-125M $-128M $-138M $-100M $-70M ·
Market Cap 11-point trend, +5785.6% $32.00B $21.00B $7.49B $4.47B $8.89B $8.58B $2.63B $867M $486M $617M $544M ·
Enterprise Value 8-point trend, +927.6% · · · $3.65B $8.02B $7.89B $2.24B $763M $417M $520M $355M ·
P/E 11-point trend, -3640.0% -150.7 -103.5 -16.6 -7.2 -17.9 -35.0 -18.8 -6.3 -3.5 -6.0 -4.0 ·
P/S 11-point trend, +385.8% 13.9 12.4 6.9 5.4 14.2 21.9 8.7 3.4 2.3 2.9 2.9 ·
P/B 11-point trend, +535.0% 18.7 17.6 9.8 6.3 13.6 17.6 9.4 26.9 -46.8 5.8 2.9 ·
P / Tangible Book 6-point trend, +51.4% 26.7 17.7 9.8 6.3 13.6 17.6 · · · · · ·
P / Cash Flow 11-point trend, +1134.2% 148.6 154.8 -30.3 -10.4 -26.5 -47.0 -41.4 -12.3 -5.0 -8.3 -14.4 ·
P / FCF 11-point trend, +2564.2% 293.3 303.3 -26.2 -9.3 -23.6 -42.5 -38.4 -11.6 -4.6 -6.4 -11.9 ·
EV / EBITDA 8-point trend, -6.4% · · · -7.0 -17.6 -38.0 -20.6 -7.1 -3.3 -5.8 -6.5 ·
EV / FCF 8-point trend, +2.0% · · · -7.6 -21.3 -39.1 -32.7 -10.2 -3.9 -5.4 -7.8 ·
EV / Revenue 8-point trend, +138.5% · · · 4.5 12.8 20.2 7.4 3.0 2.0 2.4 1.9 ·
Earnings Yield 11-point trend, +97.3% -0.66% -0.97% -6.0% -13.9% -5.6% -2.9% -5.3% -15.9% -28.8% -16.7% -24.8% ·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $2.31B$1.70B$1.08B$820M$625M
영업이익률 % -13.4%-13.1%-41.2%-66.0%-74.9%
순이익 $-208M$-190M$-435M$-548M$-472M
희석 EPS $-1.52$-1.53$-3.78$-5.57$-5.21
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
부채 / 자기자본 비율 0.00.10.10.10.1
유동비율 3.44.04.13.95.0
당좌 비율 0.71.01.73.74.7
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $109M$69M$-286M$-479M$-376M

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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) 935개의 제출자 · $20.5B 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
172 (+62 이전 분기 대비) 63 (-36 이전 분기 대비) 341 (+36 이전 분기 대비) 249 (-7 이전 분기 대비) +14.8M

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 $1,690,649,234 6,228,216 8.24% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $1,569,697,628 5,782,640 7.65% 주식
FMR LLC $1,189,034,607 4,380,308 5.80% 주식
STATE STREET CORP $992,317,506 3,655,618 4.84% 주식
WELLINGTON MANAGEMENT GROUP LLP $965,965,683 3,558,540 4.71% 주식
Castle Hook Partners LP $704,759,120 2,596,276 3.44% 주식
GEODE CAPITAL MANAGEMENT, LLC $644,934,457 2,382,981 3.15% 주식
FARALLON CAPITAL MANAGEMENT, L.L.C. $602,175,451 2,218,366 2.94% 주식
NORGES BANK $496,243,717 1,828,122 2.42% 주식
FRED ALGER MANAGEMENT, LLC $467,285,974 1,721,444 2.28% 주식
Sofinnova Investments, Inc. $420,823,506 1,550,280 2.05% 주식
Capital World Investors $408,365,851 1,504,387 1.99% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $408,180,994 1,503,706 1.99% 주식
MAVERICK CAPITAL LTD $368,266,171 1,356,663 1.80% 주식
D. E. Shaw & Co., Inc. $322,096,327 1,186,577 1.57% 주식
GOLDMAN SACHS GROUP INC $311,099,616 1,146,066 1.52% 주식
Clearbridge Investments, LLC $276,424,438 1,018,325 1.35% 주식
RTW INVESTMENTS, LP $271,450,000 1,000,000 1.32% 주식
VANGUARD FIDUCIARY TRUST CO $249,356,413 918,609 1.22% 주식
WESTFIELD CAPITAL MANAGEMENT CO LP $197,243,187 726,628 0.96% 주식
ARK Investment Management LLC $186,989,592 688,855 0.91% 주식
Sumitomo Mitsui Trust Group, Inc. $174,716,892 643,643 0.85% 주식
Chevy Chase Trust Holdings, LLC $162,830,912 599,856 0.79% 주식
WORLDQUANT MILLENNIUM ADVISORS LLC $160,551,817 591,460 0.78% 주식
FIRST TRUST ADVISORS LP $138,768,953 511,214 0.68% 주식
GILDER GAGNON HOWE & CO LLC $135,199,396 498,064 0.66% 주식
AMERICAN CENTURY COMPANIES INC $129,951,802 478,732 0.63% 주식
VICTORY CAPITAL MANAGEMENT INC $125,949,543 463,988 0.61% 주식
Avala Global LP $124,867,000 460,000 0.61% 주식
JANE STREET GROUP, LLC $120,781,406 444,949 0.59% 주식
Robeco Institutional Asset Management B.V. $110,918,814 408,616 0.54% 주식
VIKING GLOBAL INVESTORS LP $106,053,886 390,694 0.52% 주식
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $105,594,050 389,000 0.51% 주식
Driehaus Capital Management LLC $104,202,054 383,872 0.51% 주식
GOLDMAN SACHS GROUP INC $103,829,625 382,500 0.51% 콜 옵션
Swiss National Bank $103,096,710 379,800 0.50% 주식
JANE STREET GROUP, LLC $100,300,775 369,500 0.49% 풋 옵션
Amova Asset Management Americas, Inc. $99,926,238 368,066 0.49% 주식
Man Group plc $97,455,436 359,018 0.48% 주식
California Public Employees Retirement System $93,399,430 344,076 0.46% 주식
Squarepoint Ops LLC $91,279,949 336,268 0.45% 주식
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $84,486,098 311,240 0.41% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $82,819,395 305,100 0.40% 풋 옵션
DIMENSIONAL FUND ADVISORS LP $82,812,880 305,076 0.40% 주식
COATUE MANAGEMENT LLC $80,563,646 296,790 0.39% 주식
Capital Impact Advisors, LLC $80,411,091 296,228 0.39% 주식
AMERIPRISE FINANCIAL INC $75,314,616 277,451 0.37% 주식
ENVESTNET ASSET MANAGEMENT INC $74,936,546 276,064 0.37% 주식
CITADEL ADVISORS LLC $72,099,020 265,607 0.35% 주식
VANGUARD ASSET MANAGEMENT, Ltd $71,251,553 262,485 0.35% 주식
ORBIMED ADVISORS LLC $71,119,900 262,000 0.35% 주식
TWO SIGMA ADVISERS, LP $70,490,993 307,700 0.34% 주식
PRINCIPAL FINANCIAL GROUP INC $70,377,484 259,265 0.34% 주식
PointState Capital LP $70,037,357 258,012 0.34% 주식
Point72 Asset Management, L.P. $68,655,134 252,920 0.33% 주식
Assenagon Asset Management S.A. $68,098,390 250,869 0.33% 주식
BlackRock, Inc. $61,219,847 225,529 0.30% 주식
National Pension Service $61,139,769 225,234 0.30% 주식
ALLIANCEBERNSTEIN L.P. $58,410,679 292,068 0.28% 주식
TD Asset Management Inc $56,207,523 207,064 0.27% 주식
ZEVENBERGEN CAPITAL INVESTMENTS LLC $55,932,001 206,049 0.27% 주식
CITADEL ADVISORS LLC $54,561,450 201,000 0.27% 풋 옵션
Artemis Investment Management LLP $54,313,616 200,087 0.26% 주식
NEUBERGER BERMAN GROUP LLC $52,978,986 195,170 0.26% 주식
Mitsubishi UFJ Asset Management Co., Ltd. $50,424,281 185,759 0.25% 주식
BNP PARIBAS FINANCIAL MARKETS $49,380,284 181,913 0.24% 주식
Eversept Partners, LP $47,722,810 175,807 0.23% 주식
Erste Asset Management GmbH $47,112,625 173,011 0.23% 주식
FRONTIER CAPITAL MANAGEMENT CO LLC $47,109,261 173,547 0.23% 주식
RHUMBLINE ADVISERS $46,531,361 171,418 0.23% 주식
JENNISON ASSOCIATES LLC $46,107,586 169,857 0.22% 주식
TUDOR INVESTMENT CORP ET AL $45,830,804 168,837 0.22% 주식
LPL Financial LLC $45,315,137 166,937 0.22% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $44,300,640 163,200 0.22% 콜 옵션
Qube Research & Technologies Ltd $43,724,895 161,079 0.21% 주식
IEQ CAPITAL, LLC $40,419,133 148,901 0.20% 주식
Ensign Peak Advisors, Inc $39,971,827 147,253 0.19% 주식
JANE STREET GROUP, LLC $39,930,295 147,100 0.19% 콜 옵션
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $39,561,022 197,815 0.19% 주식
MILLENNIUM MANAGEMENT LLC $39,068,984 143,927 0.19% 주식
ROYAL BANK OF CANADA $38,963,000 143,535 0.19% 주식
PANAGORA ASSET MANAGEMENT INC $38,891,999 143,275 0.19% 주식
HighTower Advisors, LLC $38,255,720 140,931 0.19% 주식
Caption Management, LLC $38,003,000 140,000 0.19% 콜 옵션
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $37,658,258 138,730 0.18% 주식
Rokos Capital Management LLP $37,210,859 137,049 0.18% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $36,308,609 133,758 0.18% 주식
RAYMOND JAMES FINANCIAL INC $35,775,481 131,794 0.17% 주식
MAPLELANE CAPITAL, LLC $34,338,425 126,500 0.17% 콜 옵션
CANADA PENSION PLAN INVESTMENT BOARD $33,741,235 124,300 0.16% 주식
BANK OF AMERICA CORP /DE/ $32,343,539 119,151 0.16% 주식
Davern Capital Partners, LP $32,295,764 118,975 0.16% 주식
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $32,267,262 118,870 0.16% 주식
ThornTree Capital Partners LP $31,493,900 116,021 0.15% 주식
CITADEL ADVISORS LLC $30,918,155 113,900 0.15% 콜 옵션
MARSHALL WACE, LLP $30,550,069 112,544 0.15% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $30,538,398 112,501 0.15% 주식
UBS Group AG $29,990,339 110,482 0.15% 주식
Science & Technology Partners, L.P. $29,826,926 109,880 0.15% 주식
AVIVA PLC $29,381,205 108,238 0.14% 주식

회사 내부자 21 명의 내부자 · 1 임원 · 12 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Robert Alan Schueren Chief Operating Officer 2020년 10월 7일 M 52,855 0 0 $0
Rowan E Chapman 이사 2026년 7월 15일 S 4,663 0 2 $-679,637
Eric H Rubin 이사 2026년 6월 26일 A 2,204 0 0 $0
Monica Bertagnolli 이사 2026년 6월 26일 A 7,020 0 0 $0
Gail Boxer Marcus 이사 2026년 6월 26일 A 7,852 0 1 $-651,646
Roy D. Baynes 이사 2026년 6월 26일 A 20,158 0 0 $0
Thomas J. Lynch Jr. 이사 2026년 6월 26일 A 1,905 0 0 $0
Herm Rosenman 이사 2026년 6월 26일 A 5,927 0 5 $-15,143,996
ROELOF BOTHA ("RB") 이사 2026년 6월 26일 A 4,585 0 6 $-17,184,060
Dr. James I. Healy 이사 2023년 12월 13일 S 0 0 0 $0
Todd C Cozzens 이사 2020년 6월 12일 A 7,278 0 0 $0
John Steuart 이사 2019년 5월 16일 M 7,278 0 0 $0
Edward C. Driscoll Jr. 이사 2019년 5월 16일 M 52,009 0 0 $0
Jonathan Sheena 2026년 8월 10일 S 230,464 0 41 $-7,235,616
Matthew Rabinowitz 2026년 8월 7일 S 2,000 0 25 $-23,012,521
Michael Burkes Brophy 2026년 8월 4일 S 51,637 0 7 $-1,498,665
John Fesko 2026년 8월 3일 S 183,774 0 3 $-519,299
Solomon Moshkevich 2026년 8월 3일 S 129,019 0 13 $-2,685,306
Daniel Rabinowitz 2026년 8월 3일 S 170,073 0 19 $-13,604,463
Steven Leonard Chapman 2026년 8월 3일 S 99,897 0 10 $-2,476,206
Ruth Williams Brinkley 2026년 4월 24일 A 5,475 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 1 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
Sofinnova Venture Partners VIII, L.P. (“SVP VIII”), Sofinnova Management VIII, L.L.C., Sofinnova Venture Partners IX, L.P. (“SVP IX”), Sofinnova Management IX, L.L.C., Dr. Michael F. Powell (“Powell”), Dr. James I. Healy ×3 제출 서류 2020년 2월 13일 최초 제출 수동적 투자 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF 보유 현황 103 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 4.15% 10,370 NS 2026년 5월 31일 N-PORT
ARKG · ARK ETF Trust 4.07% 243,718 NS 2026년 4월 30일 N-PORT
MEDI · Harbor ETF Trust 2.35% 3,142 NS 2026년 4월 30일 N-PORT
HTEC · EXCHANGE TRADED CONCEPTS TRUST 2.17% 5,611 NS 2026년 4월 30일 N-PORT
MID · AMERICAN CENTURY ETF TRUST 1.72% 7,656 NS 2026년 5월 31일 N-PORT
HFGO · Hartford Funds Exchange-Traded Trust 1.57% 13,843 NS 2026년 4월 30일 N-PORT
FMED · Fidelity Covington Trust 1.43% 2,615 NS 2026년 5월 31일 N-PORT
FXH · First Trust Exchange-Traded AlphaDE… 1.34% 56,770 NS 2026년 4월 30일 N-PORT
ARKK · ARK ETF Trust 1.17% 369,404 NS 2026년 4월 30일 N-PORT
GURU · Global X Funds 1.04% 2,954 NS 2026년 4월 30일 N-PORT
LABU · Direxion Shares ETF Trust 0.98% 24,696 NS 2026년 4월 30일 N-PORT
TAX · EA Series Trust 0.92% 1,046 NS 2026년 5월 29일 N-PORT
HQGO · Lattice Strategies Trust 0.68% 1,580 NS 2026년 4월 30일 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0.66% 1,989 NS 2026년 5월 31일 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.56% 54,813 NS 2026년 4월 30일 N-PORT
CANC · Tema ETF Trust 0.54% 4,238 NS 2026년 5월 31일 N-PORT
CGMM · Capital Group Equity ETF Trust I 0.48% 60,571 NS 2026년 5월 31일 N-PORT
FTC · First Trust Exchange-Traded AlphaDE… 0.48% 29,486 NS 2026년 4월 30일 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0.44% 60,581 NS 2026년 4월 30일 N-PORT
LQAI · Exchange Listed Funds Trust 0.40% 41 NS 2026년 4월 30일 N-PORT
ROUS · Lattice Strategies Trust 0.28% 8,068 NS 2026년 4월 30일 N-PORT
GSLC · Goldman Sachs ETF Trust 0.26% 178,926 NS 2026년 5월 31일 N-PORT
MMLG · First Trust Exchange-Traded Fund VI… 0.24% 1,020 NS 2026년 5월 31일 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.24% 5,580 NS 2026년 4월 30일 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0.24% 558 NS 2026년 5월 31일 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0.23% 23,988 NS 2026년 4월 30일 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0.22% 103 NS 2026년 5월 31일 N-PORT
GINN · Goldman Sachs ETF Trust 0.22% 2,049 NS 2026년 5월 31일 N-PORT
GSEW · Goldman Sachs ETF Trust 0.20% 15,978 NS 2026년 5월 31일 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0.17% 12,285 NS 2026년 4월 30일 N-PORT
GGUS · Goldman Sachs ETF Trust 0.11% 2,357 NS 2026년 5월 31일 N-PORT
SCHG · SCHWAB STRATEGIC TRUST 0.11% 295,371 NS 2026년 5월 31일 N-PORT
HEQQ · J.P. Morgan Exchange-Traded Fund Tr… 0.10% 157 NS 2026년 4월 30일 N-PORT
VEGN · ETF Series Solutions 0.10% 727 NS 2026년 4월 30일 N-PORT
HAPI · Harbor ETF Trust 0.08% 1,775 NS 2026년 4월 30일 N-PORT
XMAG · Tidal Trust II 0.07% 444 NS 2026년 5월 31일 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.07% 33,697 NS 2026년 5월 31일 N-PORT
USCA · DBX ETF Trust 0.06% 8,123 NS 2026년 5월 29일 N-PORT
SFY · Tidal Trust I 0.05% 1,614 NS 2026년 5월 31일 N-PORT
SCHX · SCHWAB STRATEGIC TRUST 0.05% 147,021 NS 2026년 5월 31일 N-PORT
BKLC · BNY Mellon ETF Trust 0.05% 11,511 NS 2026년 4월 30일 N-PORT
ONOF · Global X Funds 0.05% 290 NS 2026년 5월 31일 N-PORT
VOTE · TCW ETF Trust 0.04% 2,247 NS 2026년 4월 30일 N-PORT
GXLC · Global X Funds 0.04% 9 NS 2026년 5월 31일 N-PORT
SCHK · SCHWAB STRATEGIC TRUST 0.04% 11,204 NS 2026년 5월 31일 N-PORT
GUSA · Goldman Sachs ETF Trust II 0.04% 4,552 NS 2026년 5월 31일 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.04% 82,220 NS 2026년 5월 31일 N-PORT
DFUS · Dimensional ETF Trust 0.04% 40,690 NS 2026년 4월 30일 N-PORT
RECS · Columbia ETF Trust I 0.04% 10,729 NS 2026년 4월 30일 N-PORT
TOV · EA Series Trust 0.04% 436 NS 2026년 4월 30일 N-PORT