NVCR NovoCure Limited - Ordinary Shares
NVCR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
NVCR 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
NVCR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 23.1%
- 매수 6 46.2%
- 보유 4 30.8%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-20실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.17 | $-0.34 | 0.17% |
| 2026년 3월 31일 | $-0.62 | $-0.52 | -0.10% |
| 2025년 12월 31일 | $-0.22 | $-0.42 | 0.20% |
| 2025년 9월 30일 | $-0.33 | $-0.43 | 0.10% |
| 2025년 6월 30일 | $-0.36 | $-0.39 | 0.03% |
| 2025년 3월 31일 | $-0.31 | $-0.47 | 0.16% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $655M | $605M | $509M | $538M | $535M | $494M | $351M | $248M | $177M | $83M | $33M | $15M | |
| Cost of Revenue | $167M | $137M | $128M | $115M | $115M | $107M | $89M | $80M | $56M | $40M | $21M | $10M | |
| Gross Profit | $488M | $468M | $381M | $423M | $420M | $388M | $263M | $168M | $121M | $37M | $12M | $5M | |
| R&D Expense | $225M | $210M | $223M | $206M | $201M | $132M | $79M | $51M | $38M | $41M | $44M | $40M | |
| SG&A Expense | $178M | $190M | $164M | $133M | $126M | $107M | $88M | $73M | $59M | $51M | $34M | $24M | |
| Operating Expenses | $642M | $639M | $614M | $512M | $464M | $357M | $264M | $202M | $161M | $152M | $116M | $86M | |
| Operating Income | $-154M | $-170M | $-233M | $-90M | $-44M | $30M | $-914.0K | $-34M | $-39M | $-115M | $-104M | $-80M | |
| Interest Expense | $22M | $12M | $5M | $8M | $9M | $18M | $15M | $17M | $12M | $7M | $3M | $287.0K | |
| Interest Income | $13M | $23M | $20M | $11M | $791.0K | $2M | $4M | $3M | $1M | $659.0K | $84.0K | $143.0K | |
| Pretax Income | $-136M | $-131M | $-192M | $-82M | $-52M | $18M | $-9M | $-46M | $-48M | $-121M | $-107M | $-80M | |
| Income Tax | $-23.0K | $37M | $15M | $11M | $6M | $-2M | $-2M | $18M | $13M | $10M | $4M | $382.0K | |
| Net Income | $-136M | $-169M | $-207M | $-93M | $-58M | $20M | $-7M | $-64M | $-62M | $-132M | $-112M | $-81M | |
| EPS (Basic) | $-1.22 | $-1.56 | $-1.95 | $-0.88 | $-0.56 | $0.20 | $-0.07 | $-0.69 | · | · | · | · | |
| EPS (Diluted) | $-1.22 | $-1.56 | $-1.95 | $-0.88 | $-0.56 | $0.18 | $-0.07 | $-0.69 | · | · | · | · | |
| Shares (Basic) | 111,471,991 | 107,834,368 | 106,391,178 | 104,660,476 | 103,433,274 | 100,930,866 | 97,237,549 | 91,828,043 | · | · | · | · | |
| Shares (Diluted) | 111,471,991 | 107,834,368 | 106,391,178 | 104,660,476 | 103,433,274 | 108,877,648 | 97,237,549 | 91,828,043 | · | · | · | · | |
| EBITDA | $-154M | $-170M | $-233M | $-90M | $-44M | $30M | $-914.0K | $-34M | $-39M | · | $-104M | · |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $164M | $241M | $115M | $209M | $235M | $177M | $141M | $79M | $100M | $119M | $58M | |
| Receivables | $89M | $74M | $61M | $86M | $94M | $97M | $59M | $37M | $30M | $6M | $0 | · | |
| Inventory | $41M | $35M | $38M | $29M | $24M | $27M | $24M | $23M | $22M | $26M | $14M | $3M | |
| Prepaid Expense | $10M | $7M | $7M | $6M | $5M | $4M | $2M | $4M | $3M | $2M | $1M | $853.0K | |
| Current Assets | $647M | $1.11B | $1.03B | $1.11B | $1.07B | $999M | $440M | $321M | $245M | $262M | $294M | $112M | |
| PP&E (Net) | $78M | $78M | $51M | $33M | $23M | $11M | $9M | $8M | $9M | $10M | $7M | $4M | |
| PP&E (Gross) | $119M | $110M | $79M | $56M | $45M | $30M | $24M | $20M | $18M | $16M | $10M | $6M | |
| Accum. Depreciation | $42M | $32M | $28M | $24M | $22M | $18M | $15M | $12M | $9M | $6M | $4M | $2M | |
| Other Non-current Assets | $11M | $15M | $14M | $11M | $12M | $11M | $5M | $3M | $2M | $2M | $772.0K | $227.0K | |
| Total Assets | $804M | $1.24B | $1.15B | $1.19B | $1.14B | $1.05B | $479M | $340M | $265M | $282M | $307M | $118M | |
| Current Liabilities | $223M | $756M | $179M | $159M | $143M | $114M | $86M | $65M | $50M | $37M | $29M | $18M | |
| Capital Leases | $42M | $20M | $27M | $19M | $13M | $14M | $14M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $0 | $124.0K | · | · | · | · | |
| Other Non-current Liabilities | · | $18.0K | $18.0K | $148.0K | $166.0K | $337.0K | $222.0K | $1M | $2M | $4M | $3M | $2M | |
| Total Liabilities | $464M | $881M | $784M | $750M | $729M | $575M | $262M | $228M | $152M | $140M | $57M | $20M | |
| Long-term Debt | · | · | $569M | $566M | $562M | $430M | $149M | · | · | · | · | · | |
| Total Debt | $195M | $97M | $569M | $566M | $562M | $430M | $149M | $149M | $97M | · | $23M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $1.63B | $1.52B | $1.35B | $1.22B | $1.10B | $1.11B | $871M | $757M | $697M | $664M | $640M | $374M | |
| Retained Earnings | $-1.29B | $-1.15B | $-986M | $-778M | $-686M | $-631M | $-651M | $-644M | $-582M | $-520M | $-388M | $-276M | |
| AOCI | $-3M | $-6M | $-5M | $-2M | $-3M | $-4M | $-3M | $-1M | $-1M | $-2M | $-2M | $0 | |
| Stockholders' Equity | $340M | $360M | $362M | $441M | $410M | $477M | $218M | $112M | $114M | $142M | $251M | $98M | |
| Liabilities + Equity | $804M | $1.24B | $1.15B | $1.19B | $1.14B | $1.05B | $479M | $340M | $265M | $282M | $307M | $118M | |
| Shares Outstanding | 112,492,667 | 108,516,819 | 107,075,754 | 105,049,411 | 103,971,263 | 102,334,276 | 99,528,435 | 93,254,185 | 89,478,032 | 87,066,446 | 83,778,581 | 13,431,414 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $11M | $11M | $11M | $10M | $9M | $8M | $9M | $8M | $6M | $3M | $2M | |
| Stock-based Comp | $105M | $160M | $116M | $107M | $95M | $76M | $52M | $40M | $27M | $22M | $12M | $5M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $144.0K | $348.0K | $-354.0K | $17.0K | $-135.0K | $-7.0K | |
| Operating Cash Flow | $-49M | $-26M | $-73M | $31M | $83M | $99M | $27M | $-2M | $-33M | $-108M | $-100M | $-74M | |
| CapEx | $27M | $43M | $27M | $21M | $24M | $15M | $10M | $7M | $7M | $6M | $5M | $849.0K | |
| Investing Cash Flow | $437M | $-140M | $184M | $-140M | $-145M | $-473M | $-52M | $-5M | $9M | $13M | · | · | |
| Debt Issued | $100M | $97M | $0 | $0 | · | $558M | $0 | $149M | $19.0K | $73M | $23M | · | |
| Net Debt Issued | $-461M | $84M | $-10.0K | $-28.0K | $-26.0K | $408M | $-31.0K | $49M | · | · | $23M | · | |
| Stock Issued | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $2M | $616.0K | $252M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $5.0K | · | |
| Net Stock Activity | $4M | $4M | $4M | $5M | $5M | $3M | $2M | $2M | $2M | · | $252M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Financing Cash Flow | $-451M | $90M | $16M | $15M | $26M | $440M | $62M | $69M | $5M | $75M | · | · | |
| Net Change in Cash | $-63M | $-76M | $127M | $-94M | $-37M | $67M | $37M | $62M | $-19M | $-20M | $62M | $-118M | |
| Taxes Paid | $31M | $23M | $14M | $5M | $3M | $-3M | $11M | $20M | $10M | $9M | $1M | $282.0K | |
| Free Cash Flow | $-76M | $-69M | $-100M | $9M | $59M | $84M | $16M | $-5M | $-36M | · | $-105M | · | |
| Levered FCF | $-98M | $-84M | $-106M | $257.6K | $49M | $64M | $4M | $-28M | $-50M | · | $-108M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.5% | 77.3% | 74.8% | 78.6% | 78.5% | 78.5% | 74.8% | 67.7% | 68.6% | · | 37.7% | · | |
| Operating Margin | -23.5% | -28.2% | -45.7% | -16.6% | -8.3% | 6.2% | -0.26% | -13.6% | -22.2% | · | -314.3% | · | |
| Net Margin | -20.8% | -27.9% | -40.6% | -17.2% | -10.9% | 4.0% | -2.1% | -25.6% | -34.8% | · | -337.2% | · | |
| Pretax Margin | -20.8% | -21.7% | -37.6% | -15.2% | -9.7% | 3.7% | -2.5% | -18.5% | -27.4% | · | -323.8% | · | |
| EBITDA Margin | -23.5% | -28.2% | -45.7% | -16.6% | -8.3% | 6.2% | -0.26% | -13.6% | -22.2% | · | -314.3% | · | |
| ROA | -13.3% | -14.1% | -17.7% | -7.9% | -5.3% | 2.6% | -1.8% | -21.0% | -22.5% | · | -52.5% | · | |
| ROE | -39.5% | -46.8% | -54.8% | -20.9% | -14.2% | 5.1% | -3.5% | -56.0% | -48.2% | · | -64.0% | · | |
| ROIC | -28.7% | -47.9% | -27.0% | -10.1% | -5.1% | 3.7% | -0.20% | -17.8% | -23.7% | · | -39.5% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 1.5 | 5.8 | 7.0 | 7.5 | 8.8 | 5.1 | 5.0 | 4.9 | · | 10.3 | · | |
| Quick Ratio | 0.8 | 0.3 | 1.7 | 1.3 | 2.1 | 2.9 | 2.7 | 2.7 | 2.2 | · | 4.2 | · | |
| Debt / Equity | 0.6 | 0.3 | 1.6 | 1.3 | 1.4 | 0.9 | 0.7 | 1.3 | 0.9 | · | 0.1 | · | |
| LT Debt / Equity | 0.6 | 0.3 | 1.6 | 1.3 | 1.4 | 0.9 | 0.7 | 1.3 | 0.9 | · | 0.1 | · | |
| Interest Coverage | -6.9 | -14.6 | -47.5 | -11.0 | -5.0 | 1.7 | -0.1 | -2.0 | -3.4 | · | -32.1 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.9 | 0.8 | 0.6 | · | 0.2 | · | |
| Inventory Turnover | 4.4 | 3.7 | 3.8 | 4.3 | 4.4 | 4.2 | 3.8 | 3.6 | 2.3 | · | 2.4 | · | |
| Receivables Turnover | 8.0 | 8.9 | 6.9 | 6.0 | 5.6 | 6.4 | 7.4 | 7.5 | 9.9 | · | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.3% | 18.8% | -5.3% | 0.53% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.8% | 4.2% | 1.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $655M | $605M | $509M | $538M | $535M | $494M | $351M | $248M | $177M | $83M | $33M | · | |
| Net Income TTM | $-136M | $-169M | $-207M | $-93M | $-58M | $20M | $-7M | $-64M | $-62M | $-132M | $-112M | · | |
| Market Cap | $1.45B | $3.23B | $1.60B | $7.71B | $7.81B | $17.71B | $8.39B | $3.12B | $1.81B | · | $1.87B | · | |
| Enterprise Value | $1.56B | $3.17B | $1.93B | $8.16B | $8.16B | $17.90B | $8.36B | $3.13B | $1.83B | · | $1.78B | · | |
| P/E | -10.6 | -19.1 | -7.7 | -83.4 | -134.1 | 961.3 | -1203.9 | -48.5 | · | · | · | · | |
| P/S | 2.2 | 5.3 | 3.1 | 14.3 | 14.6 | 35.8 | 23.9 | 12.6 | 10.2 | · | 56.6 | · | |
| P/B | 4.3 | 9.0 | 4.4 | 17.5 | 19.0 | 37.2 | 38.5 | 27.8 | 15.9 | · | 7.5 | · | |
| P / Tangible Book | 4.3 | 9.0 | 4.4 | 17.5 | 19.0 | 37.2 | · | · | · | · | · | · | |
| P / Cash Flow | -29.7 | -122.6 | -21.8 | 250.3 | 94.3 | 178.6 | 315.1 | -1674.1 | -54.5 | · | -18.8 | · | |
| P / FCF | -19.2 | -46.7 | -15.9 | 817.1 | 133.2 | 210.4 | 519.8 | -653.0 | -50.8 | · | -17.9 | · | |
| EV / EBITDA | -10.1 | -18.6 | -8.3 | -91.1 | -184.1 | 588.9 | -9145.9 | -93.0 | -46.4 | · | -17.1 | · | |
| EV / FCF | -20.6 | -45.8 | -19.2 | 864.9 | 139.3 | 212.7 | 518.1 | -654.8 | -51.3 | · | -17.0 | · | |
| EV / Revenue | 2.4 | 5.2 | 3.8 | 15.2 | 15.3 | 36.2 | 23.8 | 12.6 | 10.3 | · | 53.7 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | 0.00% | · | 0.00% | · | |
| Earnings Yield | -9.4% | -5.2% | -13.1% | -1.2% | -0.75% | 0.10% | -0.08% | -2.1% | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | · | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · |
손익계산서 15
| 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 | $184M | $174M | $174M | $167M | $159M | $155M | $161M | $155M | $150M | $139M | $134M | $127M | $126M | $122M | $128M | $131M | |
| Cost of Revenue | $41M | $39M | $42M | $45M | $41M | $39M | $33M | $35M | $35M | $34M | $33M | $32M | $34M | $30M | $29M | $30M | |
| Gross Profit | $142M | $135M | $132M | $122M | $117M | $116M | $128M | $120M | $116M | $105M | $101M | $95M | $92M | $93M | $100M | $101M | |
| R&D Expense | $51M | $58M | $61M | $54M | $56M | $54M | $51M | $52M | $55M | $52M | $54M | $54M | $55M | $60M | $55M | $52M | |
| SG&A Expense | $40M | $86M | $43M | $46M | $44M | $45M | $72M | $40M | $38M | $40M | $39M | $42M | $41M | $42M | $38M | $33M | |
| Operating Expenses | $153M | $203M | $173M | $158M | $157M | $154M | $191M | $152M | $149M | $146M | $153M | $153M | $155M | $153M | $143M | $126M | |
| Operating Income | $-11M | $-67M | $-40M | $-36M | $-40M | $-38M | $-63M | $-32M | $-34M | $-42M | $-52M | $-58M | $-63M | $-60M | $-43M | $-25M | |
| Pretax Income | $-12M | $-69M | $-41M | $-30M | $-35M | $-30M | $-55M | $-22M | $-23M | $-32M | $-39M | $-48M | $-54M | $-51M | $-33M | $-23M | |
| Income Tax | $3M | $2M | $-16M | $7M | $5M | $4M | $11M | $9M | $11M | $7M | $9M | $1M | $4M | $2M | $5M | $3M | |
| Net Income | $-16M | $-71M | $-24M | $-37M | $-40M | $-34M | $-66M | $-31M | $-33M | $-39M | $-47M | $-49M | $-57M | $-53M | $-37M | $-27M | |
| EPS (Basic) | $-0.13 | $-0.62 | $-0.22 | $-0.33 | $-0.36 | $-0.31 | $-0.61 | $-0.28 | $-0.31 | $-0.36 | $-0.45 | $-0.46 | $-0.54 | $-0.50 | $-0.36 | $-0.25 | |
| EPS (Diluted) | $-0.13 | $-0.62 | $-0.22 | $-0.33 | $-0.36 | $-0.31 | $-0.61 | $-0.28 | $-0.31 | $-0.36 | $-0.45 | $-0.46 | $-0.54 | $-0.50 | $-0.36 | $-0.25 | |
| Shares (Basic) | 116,012,397 | 114,149,838 | -222,290,284 | 111,908,252 | 111,572,191 | 110,281,832 | -215,379,830 | 108,247,716 | 107,700,284 | 107,266,198 | -212,337,781 | 106,772,814 | 106,289,073 | 105,667,072 | -209,038,016 | 104,884,583 | |
| Shares (Diluted) | 116,012,397 | 114,149,838 | -222,290,284 | 111,908,252 | 111,572,191 | 110,281,832 | -215,379,830 | 108,247,716 | 107,700,284 | 107,266,198 | -212,337,781 | 106,772,814 | 106,289,073 | 105,667,072 | -209,038,016 | 104,884,583 | |
| EBITDA | $-11M | $-67M | · | $-36M | $-40M | $-38M | · | $-32M | $-34M | $-42M | · | $-58M | $-63M | $-60M | · | $-25M |
대차대조표 22
| 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 | $94M | $88M | $94M | $342M | $150M | $127M | $164M | $185M | $165M | $454M | $241M | $155M | $157M | $186M | $115M | $244M | |
| Receivables | $99M | $93M | $89M | $85M | $90M | $85M | $74M | $67M | $65M | $65M | · | $65M | $71M | $75M | · | $88M | |
| Inventory | $42M | $43M | $41M | $39M | $40M | $39M | $35M | $39M | $40M | $42M | · | $37M | $33M | $32M | · | $27M | |
| Prepaid Expense | · | · | $10M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $639M | $632M | $647M | $1.20B | $1.08B | $1.09B | $1.11B | $1.10B | $1.09B | $1.00B | · | $1.05B | $1.07B | $1.09B | · | $1.10B | |
| PP&E (Net) | $75M | $76M | $78M | $80M | $80M | $80M | $78M | $73M | $66M | $59M | · | $46M | $41M | $36M | · | $30M | |
| PP&E (Gross) | · | · | $119M | · | · | · | $110M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $42M | · | · | · | $32M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $11M | $11M | $11M | $12M | $16M | $14M | $15M | $12M | $12M | $15M | · | $12M | $15M | $11M | · | $11M | |
| Total Assets | $795M | $788M | $804M | $1.36B | $1.25B | $1.25B | $1.24B | $1.22B | $1.21B | $1.12B | · | $1.15B | $1.16B | $1.17B | · | $1.17B | |
| Current Liabilities | $221M | $218M | $223M | $776M | $750M | $743M | $756M | $735M | $169M | $160M | · | $157M | $150M | $149M | · | $141M | |
| Capital Leases | $38M | $39M | $42M | $43M | $43M | $40M | $20M | $21M | $22M | $26M | · | $22M | $20M | $20M | · | $15M | |
| Other Non-current Liabilities | · | · | · | $19.0K | $18.0K | $18.0K | · | $18.0K | $18.0K | $18.0K | · | $75.0K | $119.0K | $136.0K | · | $222.0K | |
| Total Liabilities | $457M | $457M | $464M | $1.02B | $896M | $887M | $881M | $861M | $850M | $762M | · | $753M | $743M | $742M | · | $729M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $570M | · | $568M | $567M | $566M | · | $565M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $1.72B | $1.70B | $1.63B | $1.61B | $1.58B | $1.55B | $1.52B | $1.45B | $1.42B | $1.39B | · | $1.33B | $1.31B | $1.27B | · | $1.19B | |
| Retained Earnings | $-1.38B | $-1.36B | $-1.29B | $-1.27B | $-1.23B | $-1.19B | $-1.15B | $-1.09B | $-1.06B | $-1.02B | · | $-938M | $-889M | $-832M | · | $-741M | |
| AOCI | $-3M | $-5M | $-3M | $-6M | $-5M | $-4M | $-6M | $-5M | $-4M | $-4M | · | $-2M | $-2M | $-3M | · | $-2M | |
| Stockholders' Equity | $338M | $331M | $340M | $341M | $349M | $362M | $360M | $361M | $362M | $359M | $362M | $394M | $416M | $432M | $441M | $445M | |
| Liabilities + Equity | $795M | $788M | $804M | $1.36B | $1.25B | $1.25B | $1.24B | $1.22B | $1.21B | $1.12B | · | $1.15B | $1.16B | $1.17B | · | $1.17B | |
| Shares Outstanding | 116,442,465 | 115,820,940 | 112,492,667 | 111,979,981 | 111,798,690 | 111,482,600 | 108,516,819 | 108,100,392 | 108,013,830 | 107,603,774 | · | 106,748,270 | 106,605,331 | 106,187,162 | · | 104,942,941 |
현금 흐름 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $17M | $63M | $20M | $29M | $26M | $30M | $63M | $31M | $32M | $34M | $17M | $26M | $33M | $39M | $30M | $26M | |
| Operating Cash Flow | $8M | $-14M | $-18M | $21M | $-16M | $-36M | $-3M | $10M | $-2M | $-32M | $-15M | $-19M | $-23M | $-17M | $-4M | $22M | |
| CapEx | $7M | $5M | $5M | $6M | $5M | $11M | $9M | $11M | $11M | $12M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Investing Cash Flow | $-6M | $8M | $336M | $71M | $36M | $-6M | $-22M | $10M | $-374M | $246M | $98M | $17M | $-14M | $82M | $-128M | $-150M | |
| Debt Issued | $0 | $0 | $0 | $100M | $0 | $0 | $0 | $0 | $97M | $0 | $0 | $0 | $0 | · | · | · | |
| Net Debt Issued | $0 | $0 | · | $100M | $0 | $0 | · | $0 | $84M | $0 | · | $0 | $-3.0K | $-7.0K | · | $-7.0K | |
| Stock Issued | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $3M | $0 | $2M | $0 | |
| Net Stock Activity | $2M | $0 | · | $0 | $2M | $0 | · | $0 | $2M | $0 | · | $0 | $3M | $0 | · | $0 | |
| Financing Cash Flow | $5M | $-166.0K | $-559M | $101M | $2M | $5M | $3M | $100.0K | $87M | $213.0K | $2M | $1M | $8M | $5M | $3M | $4M | |
| Net Change in Cash | $6M | $-6M | $-241M | $193M | $23M | $-37M | $-23M | $21M | $-289M | $215M | $86M | $-982.0K | $-29M | $71M | $-128M | $-124M | |
| Taxes Paid | $3M | $-4M | $8M | $3M | $14M | $5M | $6M | $7M | $8M | $3M | $5M | $1M | $6M | $2M | $2M | $907.0K | |
| Free Cash Flow | $1M | $-19M | · | $15M | $-21M | $-46M | · | $-307.0K | $-13M | $-43M | · | $-27M | $-30M | $-23M | · | $17M |
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 | 77.6% | 77.6% | · | 73.2% | 73.9% | 75.1% | · | 77.2% | 77.0% | 75.7% | · | 74.8% | 73.0% | 75.8% | · | 77.3% | |
| Operating Margin | -5.8% | -38.7% | · | -21.5% | -24.9% | -24.4% | · | -20.7% | -22.3% | -30.0% | · | -45.8% | -49.7% | -49.3% | · | -18.8% | |
| Net Margin | -8.5% | -40.9% | · | -22.3% | -25.3% | -22.1% | · | -19.7% | -22.2% | -28.0% | · | -38.9% | -45.6% | -43.4% | · | -20.3% | |
| Pretax Margin | -6.8% | -39.8% | · | -18.0% | -22.0% | -19.6% | · | -13.9% | -15.1% | -22.9% | · | -37.9% | -42.8% | -41.8% | · | -17.9% | |
| EBITDA Margin | -5.8% | -38.7% | · | -21.5% | -24.9% | -24.4% | · | -20.7% | -22.3% | -30.0% | · | -45.8% | -49.7% | -49.3% | · | -18.8% | |
| ROA | -1.5% | -7.0% | · | -2.9% | -3.3% | -2.9% | · | -2.6% | -2.8% | -3.4% | · | -4.3% | -5.0% | -4.6% | · | -2.3% | |
| ROE | -4.5% | -20.5% | · | -10.6% | -11.3% | -9.5% | · | -8.1% | -8.6% | -9.8% | · | -11.8% | -13.4% | -12.2% | · | -6.2% | |
| ROIC | -3.9% | -20.9% | · | -13.1% | -13.0% | -11.8% | · | -12.6% | -13.6% | -5.5% | · | -6.2% | -6.8% | -6.3% | · | -2.8% |
유동성 및 지급능력 4
| 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 | 2.9 | 2.9 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 6.5 | 6.3 | · | 6.7 | 7.1 | 7.3 | · | 7.8 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.6 | 0.3 | 0.3 | · | 0.3 | 1.4 | 3.2 | · | 1.4 | 1.5 | 1.8 | · | 2.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 1.6 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 1.6 | · | 1.4 | 1.4 | 1.3 | · | 1.3 |
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 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.0 | 0.9 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | |
| Receivables Turnover | 1.9 | 2.0 | · | 2.2 | 2.1 | 2.1 | · | 2.3 | 2.2 | 2.0 | · | 1.7 | 1.5 | 1.4 | · | 1.4 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $684M | $655M | · | $636M | $619M | $599M | · | $571M | $542M | $514M | · | $504M | $508M | $522M | · | $543M | |
| Net Income TTM | $-164M | $-183M | · | $-142M | $-138M | $-137M | · | $-152M | $-179M | $-199M | · | $-197M | $-174M | $-141M | · | $-82M | |
| Market Cap | $1.76B | $1.26B | · | $1.45B | $1.99B | $1.99B | · | $1.69B | $1.85B | $1.68B | · | $1.72B | $4.42B | $6.39B | · | $7.97B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $1.80B | · | $2.14B | $4.83B | $6.77B | · | $8.29B | |
| P/E | -10.5 | -6.7 | · | -10.1 | -14.1 | -14.1 | · | -11.1 | -10.3 | -8.4 | · | -8.7 | -25.2 | -44.9 | · | -98.7 | |
| P/S | 2.6 | 1.9 | · | 2.3 | 3.2 | 3.3 | · | 3.0 | 3.4 | 3.3 | · | 3.4 | 8.7 | 12.2 | · | 14.7 | |
| P/B | 5.2 | 3.8 | · | 4.2 | 5.7 | 5.5 | · | 4.7 | 5.1 | 4.7 | · | 4.4 | 10.6 | 14.8 | · | 17.9 | |
| P / Tangible Book | 5.2 | 3.8 | · | 4.2 | 5.7 | 5.5 | · | 4.7 | 5.1 | 4.7 | · | 4.4 | 10.6 | 14.8 | · | 17.9 | |
| P / Cash Flow | 216.9 | -93.4 | · | 70.3 | -124.9 | -55.7 | · | 162.8 | -1075.7 | -53.3 | · | -89.3 | -194.6 | -381.8 | · | 355.6 | |
| P / FCF | 1450.7 | -67.6 | · | 97.0 | -92.9 | -42.9 | · | -5503.6 | -140.5 | -38.8 | · | -64.9 | -149.1 | -279.9 | · | 477.0 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -43.3 | · | -36.7 | -77.2 | -112.3 | · | -337.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -41.5 | · | -80.4 | -162.9 | -296.6 | · | 496.2 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 3.5 | · | 4.2 | 9.5 | 13.0 | · | 15.3 | |
| Earnings Yield | -9.5% | -14.9% | · | -9.9% | -7.1% | -7.1% | · | -9.0% | -9.8% | -11.9% | · | -11.5% | -4.0% | -2.2% | · | -1.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $655M | $605M | $509M | $538M | $535M |
| 매출 총이익률 % | 74.5% | 77.3% | 74.8% | 78.6% | 78.5% |
| 영업이익률 % | -23.5% | -28.2% | -45.7% | -16.6% | -8.3% |
| 순이익 | $-136M | $-169M | $-207M | $-93M | $-58M |
| 희석 EPS | $-1.22 | $-1.56 | $-1.95 | $-0.88 | $-0.56 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.6 | 0.3 | 1.6 | 1.3 | 1.4 |
| 유동비율 | 2.9 | 1.5 | 5.8 | 7.0 | 7.5 |
| 당좌 비율 | 0.8 | 0.3 | 1.7 | 1.3 | 2.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-76M | $-69M | $-100M | $9M | $59M |
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) 245개의 제출자 · $991.0M 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 |
|---|---|---|---|---|
| 33 (-10 이전 분기 대비) | 34 (-11 이전 분기 대비) | 82 (+9 이전 분기 대비) | 69 (-4 이전 분기 대비) | +390K |
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 |
|---|---|---|---|---|
| Soleus Capital Management, L.P. | $150,188,025 | 9,913,401 | 15.15% | 주식 |
| FMR LLC | $139,072,273 | 9,179,688 | 14.03% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $95,028,224 | 6,272,490 | 9.59% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $74,290,040 | 4,903,633 | 7.50% | 주식 |
| STATE STREET CORP | $43,428,172 | 2,866,546 | 4.38% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $36,442,755 | 2,404,931 | 3.68% | 주식 |
| Quantinno Capital Management LP | $33,685,343 | 2,223,455 | 3.40% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $29,571,452 | 1,951,911 | 2.98% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $20,991,840 | 1,385,600 | 2.12% | 주식 |
| Palo Alto Investors LP | $19,398,651 | 1,280,439 | 1.96% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17,635,691 | 1,164,072 | 1.78% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $15,600,122 | 1,029,711 | 1.57% | 주식 |
| D. E. Shaw & Co., Inc. | $15,490,572 | 1,022,480 | 1.56% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14,070,411 | 928,740 | 1.42% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,993,601 | 923,670 | 1.41% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $13,968,436 | 922,009 | 1.41% | 주식 |
| ALGERT GLOBAL LLC | $12,973,278 | 856,322 | 1.31% | 주식 |
| Point72 Asset Management, L.P. | $12,167,268 | 803,120 | 1.23% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $11,400,845 | 752,531 | 1.15% | 주식 |
| BANK OF AMERICA CORP /DE/ | $11,340,094 | 748,521 | 1.14% | 주식 |
| GOLDMAN SACHS GROUP INC | $11,171,777 | 737,411 | 1.13% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $9,992,743 | 659,587 | 1.01% | 주식 |
| Qube Research & Technologies Ltd | $9,178,991 | 605,874 | 0.93% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $8,191,408 | 540,687 | 0.83% | 주식 |
| Balyasny Asset Management L.P. | $7,271,985 | 479,999 | 0.73% | 주식 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $6,660,667 | 439,648 | 0.67% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6,416,212 | 414,484 | 0.65% | 주식 |
| CITIGROUP INC | $6,201,562 | 409,344 | 0.63% | 주식 |
| BlackRock, Inc. | $6,122,842 | 404,148 | 0.62% | 주식 |
| Cubist Systematic Strategies, LLC | $5,081,862 | 393,333 | 0.51% | 주식 |
| AXA Investment Managers S.A. | $4,803,307 | 371,773 | 0.48% | 주식 |
| Jump Financial, LLC | $4,716,937 | 311,349 | 0.48% | 주식 |
| Coppell Advisory Solutions LLC | $4,556,081 | 19,412 | 0.46% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $4,374,896 | 288,772 | 0.44% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $4,212,730 | 278,068 | 0.43% | 주식 |
| IEQ CAPITAL, LLC | $4,165,659 | 274,961 | 0.42% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $4,075,759 | 269,027 | 0.41% | 주식 |
| BARCLAYS PLC | $3,607,109 | 238,093 | 0.36% | 주식 |
| JANE STREET GROUP, LLC | $3,357,240 | 221,600 | 0.34% | 콜 옵션 |
| CAPITAL FUND MANAGEMENT S.A. | $3,140,322 | 207,282 | 0.32% | 주식 |
| Swiss National Bank | $3,113,325 | 205,500 | 0.31% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,011,820 | 198,800 | 0.30% | 콜 옵션 |
| CITADEL ADVISORS LLC | $2,993,640 | 197,600 | 0.30% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,639,797 | 174,244 | 0.27% | 주식 |
| Trexquant Investment LP | $2,519,112 | 166,278 | 0.25% | 주식 |
| TWO SIGMA ADVISERS, LP | $2,492,904 | 192,800 | 0.25% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,396,321 | 158,173 | 0.24% | 주식 |
| FEDERATED HERMES, INC. | $2,265,470 | 149,536 | 0.23% | 주식 |
| BAILLIE GIFFORD & CO | $2,179,358 | 143,852 | 0.22% | 주식 |
| Hillsdale Investment Management Inc. | $2,149,785 | 141,900 | 0.22% | 주식 |
| RHUMBLINE ADVISERS | $2,057,206 | 135,790 | 0.21% | 주식 |
| FIRST TRUST ADVISORS LP | $1,917,929 | 126,596 | 0.19% | 주식 |
| BURNEY CO/ | $1,896,068 | 125,153 | 0.19% | 주식 |
| TRANSCEND CAPITAL ADVISORS, LLC | $1,775,903 | 117,221 | 0.18% | 주식 |
| Bank of New York Mellon Corp | $1,586,129 | 104,695 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,553,915 | 142,561 | 0.16% | 주식 |
| Summit Trail Advisors, LLC | $1,497,032 | 98,814 | 0.15% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1,496,607 | 98,786 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,477,640 | 97,534 | 0.15% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,421,297 | 93,815 | 0.14% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,398,797 | 128,330 | 0.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,360,470 | 89,800 | 0.14% | 풋 옵션 |
| WELLS FARGO & COMPANY/MN | $1,287,750 | 85,000 | 0.13% | 콜 옵션 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,210,606 | 79,908 | 0.12% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,181,791 | 78,006 | 0.12% | 주식 |
| Numerai GP LLC | $1,165,050 | 76,901 | 0.12% | 주식 |
| JANE STREET GROUP, LLC | $1,128,175 | 74,467 | 0.11% | 주식 |
| Focus Partners Wealth | $1,109,058 | 73,177 | 0.11% | 주식 |
| FOX RUN MANAGEMENT, L.L.C. | $1,072,317 | 70,780 | 0.11% | 주식 |
| Rhenman & Partners Asset Management AB | $1,060,500 | 70,000 | 0.11% | 주식 |
| Engineers Gate Manager LP | $1,051,259 | 69,390 | 0.11% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,034,669 | 68,295 | 0.10% | 주식 |
| Mariner, LLC | $1,021,173 | 67,400 | 0.10% | 주식 |
| Counterpoint Mutual Funds LLC | $1,012,762 | 66,849 | 0.10% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,006,802 | 61,767 | 0.10% | 주식 |
| STRS OHIO | $971,115 | 64,100 | 0.10% | 주식 |
| State of New Jersey Common Pension Fund D | $954,889 | 63,029 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $945,618 | 62,417 | 0.10% | 주식 |
| Corient Private Wealth LP | $910,216 | 60,080 | 0.09% | 주식 |
| JPMORGAN CHASE & CO | $864,991 | 55,878 | 0.09% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $818,115 | 54,001 | 0.08% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $794,966 | 52,473 | 0.08% | 주식 |
| DEUTSCHE BANK AG\ | $791,360 | 52,235 | 0.08% | 주식 |
| MACKENZIE FINANCIAL CORP | $734,351 | 48,472 | 0.07% | 주식 |
| VAN ECK ASSOCIATES CORP | $733,396 | 48,409 | 0.07% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $726,018 | 47,922 | 0.07% | 주식 |
| UBS Group AG | $666,600 | 44,000 | 0.07% | 콜 옵션 |
| Toroso Investments, LLC | $664,874 | 51,421 | 0.07% | 주식 |
| Invesco Ltd. | $647,708 | 42,753 | 0.07% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $635,012 | 41,915 | 0.06% | 주식 |
| Bryce Point Capital, LLC | $632,757 | 48,975 | 0.06% | 주식 |
| Chicago Partners Investment Group LLC | $614,293 | 30,730 | 0.06% | 주식 |
| WOLVERINE TRADING, LLC | $603,364 | 46,700 | 0.06% | 콜 옵션 |
| Vanguard Global Advisers, LLC | $601,455 | 39,700 | 0.06% | 주식 |
| Aquatic Capital Management LLC | $594,819 | 39,262 | 0.06% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $586,199 | 38,693 | 0.06% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $555,277 | 36,652 | 0.06% | 주식 |
| JANE STREET GROUP, LLC | $513,585 | 33,900 | 0.05% | 풋 옵션 |
| INTECH INVESTMENT MANAGEMENT LLC | $493,587 | 32,580 | 0.05% | 주식 |
| JANUS HENDERSON GROUP PLC | $490,725 | 45,000 | 0.05% | 주식 |
회사 내부자 30 명의 내부자 · 12 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Frank X Leonard | Chief Executive Officer | 2026년 6월 30일 A | 461,425 | 0 | 1 | $-614,635 |
| Wilhelmus Cm Groenhuysen | CFO | 2019년 9월 24일 M | 87,179 | 0 | 0 | $0 |
| Michael J. Ambrogi | Chief Operating Officer | 2019년 6월 19일 M | 185,674 | 0 | 0 | $0 |
| Michal Nath Puri | Chief Human Resources Officer | 2026년 6월 30일 A | 203,227 | 0 | 0 | $0 |
| Arye Barak Ben | General Counsel | 2026년 6월 30일 A | 243,752 | 0 | 0 | $0 |
| William F Doyle | Executive Chairman | 2026년 3월 3일 A | 328,397 | 0 | 2 | $-933,086 |
| Todd Christopher Longsworth | General Counsel | 2019년 9월 3일 M | 53,900 | 0 | 0 | $0 |
| Pritesh Shah | Chief Commercial Officer | 2019년 8월 22일 J | 63,141 | 0 | 0 | $0 |
| Ely Benaim | Chief Medical Officer | 2019년 7월 30일 A | 15,617 | 0 | 0 | $0 |
| Eilon D. Kirson | Chief Science Officer | 2019년 2월 27일 M | 152,408 | 0 | 0 | $0 |
| Yoram Palti | Chief Technology Officer | 2018년 8월 28일 S | 1,041,054 | 0 | 0 | $0 |
| Peter M. Melnyk | Chief Commercial Officer | 2017년 1월 6일 A | 2,403 | 0 | 0 | $0 |
| Asaf Danziger | 이사 | 2026년 6월 30일 A | 416,742 | 0 | 0 | $0 |
| Kristin Stafford | 이사 | 2026년 6월 3일 A | 22,934 | 0 | 1 | $-46,445 |
| Allyson J Ocean | 이사 | 2026년 6월 3일 A | 22,934 | 0 | 1 | $-46,445 |
| Martin J. Madden | 이사 | 2026년 6월 3일 A | 30,284 | 0 | 0 | $0 |
| Timothy J Scannell | 이사 | 2026년 6월 3일 A | 25,898 | 0 | 1 | $-46,445 |
| Anthony W Vernon | 이사 | 2026년 6월 3일 A | 209,267 | 0 | 1 | $-46,443 |
| David Hung | 이사 | 2026년 6월 3일 A | 32,075 | 0 | 1 | $-46,443 |
| Gabriel Leung | 이사 | 2026년 6월 3일 A | 101,109 | 0 | 1 | $-46,443 |
| Jeryl L Hilleman | 이사 | 2026년 6월 3일 A | 25,471 | 0 | 1 | $-46,443 |
| Charles G Phillips III | 이사 | 2019년 8월 30일 M | 9,504 | 0 | 0 | $0 |
| Sherilyn S Mccoy | 이사 | 2019년 5월 22일 A | 3,359 | 0 | 0 | $0 |
| William T. Burkoth | 이사 | 2019년 5월 21일 M | 6,145 | 0 | 0 | $0 |
| Louis J Lavigne JR | 이사 | 2018년 5월 31일 A | 7,403 | 0 | 0 | $0 |
| Gert L. Perlhagen | 이사 | 2017년 5월 10일 A | 6,125,000 | 0 | 0 | $0 |
| Timothy J. Langloss | 이사 | 2016년 5월 5일 M | 35,548 | 0 | 0 | $0 |
| Robert J Mylod JR | 이사 | 2016년 5월 4일 A | 20,000 | 0 | 0 | $0 |
| Volati Ltd | 10% 소유주 | 2016년 8월 5일 J | 7,216,789 | 0 | 0 | $0 |
| Hansjoerg Wyss | — | 2019년 12월 20일 G | 8,954,748 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| Mr. Gert L. Perlhagen ×2 제출 서류 | 2020년 12월 21일 | — | 최초 제출 | — | SEC |
| Volati Limited | 2017년 3월 9일 | — | 최초 제출 | — | SEC |
| Volati Limited (2) ×2 제출 서류 | 2016년 8월 5일 | — | 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 40 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 |
|---|---|---|---|---|
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 2.04% | 71,645 NS | 2026년 4월 30일 | N-PORT |
| HEAL · Global X Funds | 1.32% | 19,356 NS | 2026년 5월 31일 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 0.68% | 104,090 SH | 2026년 8월 19일 | 일간 |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.50% | 6,563 SH | 2026년 8월 19일 | 일간 |
| AGNG · Global X Funds | 0.48% | 23,028 NS | 2026년 5월 31일 | N-PORT |
| IHI · iShares Trust | 0.25% | 496,783 SH | 2026년 8월 19일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.13% | 6,414 SH | 2026년 8월 19일 | 일간 |
| IBB · iShares Trust | 0.13% | 774,317 SH | 2026년 8월 19일 | 일간 |
| NUSC · Nushares ETF Trust | 0.13% | 110,544 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.10% | 899,305 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 106,663 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.06% | 2,751,587 SH | 2026년 8월 19일 | 일간 |
| ISCV · iShares Trust | 0.06% | 23,079 SH | 2026년 8월 19일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 84,464 SH | 2026년 8월 19일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.05% | 1,462,389 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 615,536 SH | 2026년 8월 19일 | 일간 |
| RSSL · Global X Funds | 0.05% | 43,997 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.05% | 78,909 SH | 2026년 8월 19일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.03% | 289,141 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.03% | 4,686 SH | 2026년 8월 19일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,210,169 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 2,526,663 SH | 2026년 8월 19일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.02% | 308,220 SH | 2026년 8월 19일 | 일간 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.02% | 4,880 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 2,958 SH | 2026년 8월 19일 | 일간 |
| WSML · iShares Trust | 0.02% | 6,110 SH | 2026년 8월 19일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6,533 SH | 2026년 8월 19일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3,902 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.01% | 74,208 SH | 2026년 8월 19일 | 일간 |
| ITOT · iShares Trust | 0.00% | 136,015 SH | 2026년 8월 19일 | 일간 |
| IWV · iShares Trust | 0.00% | 27,456 SH | 2026년 8월 19일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.00% | 3,287 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 20,930 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,137 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 40,482 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,332 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,490,920 SH | 2026년 8월 19일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 91,130 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8,639 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 23,690 SH | 2026년 8월 19일 | 일간 |