NVTS Navitas Semiconductor Corporation - Common Stock
$12.62
가격 · 8월 19, 2026
기준 재무 정보 7월 27, 2026
52주 범위
$5–$34
25% of range
애널리스트 평점
HOLD
14 analysts
목표 주가
$14
+12% upside
P/E (TTM)
-12.5
ROE
—
순이익률
—
NVTS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$12.62
시가총액
—
P/E (TTM)
-12.5
EPS (TTM)
$-0.57
매출 (TTM)
$46M
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$5 – $34
NVTS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$46M
2020-12-31
→
2025-12-31
EPS
$-0.57
2020-12-31
→
2025-12-31
잉여현금흐름
—
2023-12-31
→
2023-12-31
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
NVTS
동종업계 중앙값
P/E (TTM)
-12.5
126.5
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
NVTS
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
NVTS
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
NVTS
동종업계 중앙값
Revenue YoY (매출 YoY)
-44.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
6.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
31.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
NVTS
동종업계 중앙값
NVTS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
14 명의 애널리스트
- 적극 매수 3 21.4%
- 매수 4 28.6%
- 보유 6 42.9%
- 매도 1 7.1%
- 적극 매도 0 0.0%
12개월 목표 주가
8 명의 애널리스트 · 2026-08-14
중앙값
$13.00
평균
$14.07
지금
$12.62
저가
$8.00
고가
$21.00
중앙값 목표
$13.00
+3.0%
평균 목표
$14.07
+11.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.04 | $-0.04 | 0.00% |
| 2026년 3월 31일 | $-0.04 | $-0.05 | 0.01% |
| 2025년 12월 31일 | $-0.05 | $-0.05 | 0.00% |
| 2025년 9월 30일 | $-0.05 | $-0.05 | 0.00% |
| 2025년 6월 30일 | $-0.05 | $-0.05 | -0.00% |
| 2025년 3월 31일 | $-0.06 | $-0.06 | 0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| NVTS | — | -12.5 | -44.9% | — | — | — |
| RGTI | — | — | — | — | — | — |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $46M | $83M | $79M | $38M | $24M | $12M | |
| Cost of Revenue | $32M | $55M | $48M | $26M | $13M | $8M | |
| Gross Profit | · | · | · | · | $11M | $4M | |
| R&D Expense | $50M | $76M | $69M | $50M | $27M | $13M | |
| SG&A Expense | $35M | $63M | $62M | $78M | $51M | $9M | |
| Operating Expenses | $122M | $159M | $149M | $136M | $79M | $23M | |
| Operating Income | $-108M | $-131M | $-118M | $-124M | $-69M | $-19M | |
| Other Non-op | $6.0K | $102.0K | $84.0K | $-1M | $-143.0K | $0 | |
| Pretax Income | $-117M | $-89M | $-146M | $50M | $-153M | $-19M | |
| Income Tax | $50.0K | $-342.0K | $-517.0K | $-23M | $47.0K | $5.0K | |
| Net Income | $-117M | $-85M | $-145M | $74M | $-153M | $-19M | |
| EPS (Basic) | $-0.57 | $-0.46 | $-0.86 | $0.55 | $-3.90 | $-1.17 | |
| EPS (Diluted) | $-0.57 | $-0.46 | $-0.86 | $0.51 | $-3.90 | $-1.17 | |
| Shares (Basic) | 205,573,000 | 182,460,000 | 168,927,000 | 133,668,000 | 39,167,000 | 16,246,000 | |
| Shares (Diluted) | 205,573,000 | 182,460,000 | 168,927,000 | 145,743,000 | 39,167,000 | 16,246,000 | |
| EBITDA | · | · | $-118M | · | · | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237M | $87M | $152M | $110M | $268M | $39M | |
| Receivables | $4M | $14M | $26M | $9M | $8M | $4M | |
| Inventory | $13M | $15M | $22M | $19M | $12M | $3M | |
| Prepaid Expense | $4M | $4M | $6M | $4M | $3M | $522.0K | |
| Current Assets | $260M | $122M | $206M | $142M | $291M | $47M | |
| PP&E (Net) | $10M | $15M | $9M | $7M | $2M | $722.0K | |
| PP&E (Gross) | $20M | $23M | $14M | $10M | $4M | $2M | |
| Accum. Depreciation | $11M | $8M | $5M | $3M | $2M | $1M | |
| Goodwill | $163M | $163M | $163M | $162M | $0 | · | |
| Intangibles | $53M | $72M | $91M | $106M | $170.0K | $515.0K | |
| Other Non-current Assets | $8M | $10M | $7M | $3M | $2M | $102.0K | |
| Total Assets | $500M | $390M | $486M | $425M | $296M | $49M | |
| Accrued Liabilities | · | · | · | · | · | $90.5K | |
| Current Liabilities | $52M | $21M | $48M | $20M | $11M | $6M | |
| Capital Leases | $4M | $6M | $7M | $5M | $0 | · | |
| Deferred Tax | $405.0K | $441.0K | $1M | $2M | $0 | · | |
| Other Non-current Liabilities | $0 | $5M | $2M | $0 | $60.0K | $88.0K | |
| Total Liabilities | $57M | $42M | $105M | $41M | $230M | $11M | |
| Long-term Debt | · | · | · | $0 | $7M | $6M | |
| Common Stock | · | · | $21.0K | $18.0K | $15.0K | $2.0K | |
| Paid-in Capital | $945M | $733M | $681M | $536M | $294M | $4M | |
| Retained Earnings | $-502M | $-385M | $-300M | $-155M | $-229M | $-76M | |
| AOCI | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-2.0K | $-1.0K | |
| Stockholders' Equity | $444M | $348M | $381M | $385M | $66M | $-72M | |
| Liabilities + Equity | $500M | $390M | $486M | $425M | $296M | $49M | |
| Shares Outstanding | · | · | 179,196,418 | 153,629,000 | 117,751,000 | 16,774,000 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $14M | $43M | $54M | $63M | $41M | $1M | |
| Deferred Tax | $-39.0K | $-595.0K | $-790.0K | $-23M | $0 | $0 | |
| Amort. of Intangibles | $19M | $19M | $19M | $7M | $345.0K | $167.0K | |
| Restructuring | $18M | $1M | $0 | · | · | · | |
| Operating Cash Flow | $-43M | $-59M | $-41M | $-44M | $-42M | $-21M | |
| CapEx | $1M | $7M | $5M | $5M | $2M | $223.0K | |
| Investing Cash Flow | $-1M | $-9M | $-6M | $-108M | $-3M | $-215.0K | |
| Debt Issued | · | · | · | $0 | $2M | $6M | |
| Net Debt Issued | · | · | $0 | · | · | · | |
| Stock Issued | $1M | $812.0K | $2M | $2M | $517.0K | $31.0K | |
| Stock Repurchased | · | · | $0 | $550.0K | $0 | · | |
| Net Stock Activity | · | · | $2M | · | · | · | |
| Financing Cash Flow | $195M | $3M | $90M | $-6M | $275M | $54M | |
| Net Change in Cash | $150M | $-65M | $43M | $-158M | $229M | $33M | |
| Taxes Paid | $243.0K | $296.0K | $160.0K | $193.0K | $32.0K | $2.0K | |
| Free Cash Flow | · | · | $-45M | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -148.7% | · | · | · | |
| Net Margin | · | · | -183.0% | · | · | · | |
| Pretax Margin | · | · | -184.3% | · | · | · | |
| EBITDA Margin | · | · | -148.7% | · | · | · | |
| ROA | · | · | -31.9% | · | · | · | |
| ROE | · | · | -37.1% | · | · | · | |
| ROIC | · | · | -30.9% | · | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 4.1 | · | · | · | |
| Quick Ratio | · | · | 3.5 | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | · | · | · | |
| Inventory Turnover | · | · | 2.3 | · | · | · | |
| Receivables Turnover | · | · | 4.5 | · | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -44.9% | 4.8% | 109.4% | 59.9% | 100.3% | · | |
| Revenue CAGR 3Y | 6.6% | 52.0% | 88.6% | · | · | · | |
| Revenue CAGR 5Y | 31.1% | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $46M | $83M | $79M | $38M | $24M | $12M | |
| Net Income TTM | $-117M | $-85M | $-145M | $74M | $-153M | $-19M | |
| Market Cap | · | · | $1.45B | · | · | · | |
| P/E | -12.5 | -7.8 | -9.4 | 6.9 | -4.4 | · | |
| P/S | · | · | 18.2 | · | · | · | |
| P/B | · | · | 3.8 | · | · | · | |
| P / Tangible Book | · | · | 11.4 | 4.6 | 30.6 | · | |
| P / Cash Flow | · | · | -36.1 | · | · | · | |
| P / FCF | · | · | -32.2 | · | · | · | |
| Earnings Yield | -8.0% | -12.9% | -10.7% | 14.5% | -22.9% | · |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $9M | $7M | $10M | $14M | $14M | $18M | $22M | $20M | $23M | $26M | $22M | $18M | $13M | $12M | $10M | |
| Cost of Revenue | $6M | $5M | $5M | $6M | $12M | $9M | $16M | $13M | $12M | $14M | $15M | $15M | $11M | $8M | $7M | $10M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $391.0K | |
| R&D Expense | $13M | $15M | $12M | $13M | $11M | $13M | $19M | $18M | $19M | $20M | $18M | $17M | $17M | $17M | $16M | $12M | |
| SG&A Expense | $13M | $11M | $10M | $5M | $8M | $12M | $16M | $15M | $15M | $16M | $15M | $14M | $13M | $19M | $16M | $24M | |
| Operating Expenses | $31M | $31M | $44M | $23M | $24M | $31M | $41M | $38M | $39M | $41M | $38M | $36M | $35M | $41M | $36M | $38M | |
| Operating Income | $-27M | $-28M | $-41M | $-19M | $-22M | $-25M | $-39M | $-29M | $-31M | $-32M | $-27M | $-29M | $-27M | $-35M | $-31M | $-37M | |
| Other Non-op | $10.0K | $10.0K | $10.0K | $-59.0K | $37.0K | $18.0K | $-38.0K | $26.0K | $31.0K | $83.0K | $33.0K | $20.0K | $20.0K | $11.0K | $68.0K | $-74.0K | |
| Pretax Income | $-228M | $-34M | $-33M | $-19M | $-49M | $-16M | $-44M | $-19M | $-22M | $-4M | $-33M | $8M | $-59M | $-62M | $-21M | $-43M | |
| Income Tax | $71.0K | $67.0K | $-61.0K | $-19.0K | $48.0K | $82.0K | $-598.0K | $125.0K | $61.0K | $70.0K | $-505.0K | $23.0K | $-96.0K | $61.0K | $-13M | $-10M | |
| Net Income | $-228M | $-34M | $-32M | $-19M | $-49M | $-17M | $-40M | $-19M | $-22M | $-4M | $-33M | $8M | $-59M | $-62M | $-7M | $-33M | |
| EPS (Basic) | $-0.95 | $-0.15 | $-0.14 | $-0.09 | $-0.25 | $-0.09 | $-0.22 | $-0.10 | $-0.12 | $-0.02 | $-0.16 | $0.04 | $-0.35 | $-0.39 | $-0.15 | $-0.24 | |
| EPS (Diluted) | $-0.95 | $-0.15 | $-0.14 | $-0.09 | $-0.25 | $-0.09 | $-0.22 | $-0.10 | $-0.12 | $-0.02 | $-0.16 | $0.04 | $-0.35 | $-0.39 | $-0.12 | $-0.24 | |
| Shares (Basic) | 240,643,000 | 229,988,000 | -393,848,000 | 212,681,000 | 198,956,000 | 187,784,000 | -365,118,000 | 184,672,000 | 183,127,000 | 179,779,000 | -328,574,000 | 175,103,000 | 165,606,000 | 156,792,000 | -248,359,000 | 138,455,000 | |
| Shares (Diluted) | 240,643,000 | 229,988,000 | -393,848,000 | 212,681,000 | 198,956,000 | 187,784,000 | -365,118,000 | 184,672,000 | 183,127,000 | 179,779,000 | -339,097,000 | 185,626,000 | 165,606,000 | 156,792,000 | -255,993,000 | 138,455,000 | |
| EBITDA | $-27M | $-28M | · | $-19M | $-22M | $-25M | · | $-29M | $-31M | $-32M | · | $-29M | $-27M | $-35M | · | $-37M |
대차대조표 26
| 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 | $557M | $221M | $237M | $151M | $161M | $75M | $87M | $99M | $112M | $130M | $152M | $177M | $178M | $101M | $110M | $125M | |
| Receivables | $5M | $4M | $4M | $10M | $12M | $12M | $14M | $21M | $23M | $22M | $26M | $18M | $15M | $7M | $9M | $11M | |
| Inventory | $20M | $15M | $13M | $15M | $15M | $16M | $15M | $21M | $25M | $33M | $22M | $16M | $19M | $19M | $19M | $17M | |
| Prepaid Expense | $20M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $6M | $6M | $5M | $4M | $3M | $4M | $3M | |
| Current Assets | $602M | $246M | $260M | $179M | $193M | $108M | $122M | $145M | $165M | $191M | $206M | $215M | $216M | $130M | $142M | $156M | |
| PP&E (Net) | $9M | $9M | $10M | $14M | $15M | $15M | $15M | $13M | $13M | $12M | $9M | $8M | $7M | $7M | $7M | $6M | |
| PP&E (Gross) | $21M | $21M | $20M | $25M | $24M | $23M | $23M | $20M | $20M | $17M | $14M | $13M | $11M | $10M | $10M | $8M | |
| Accum. Depreciation | $12M | $11M | $11M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | |
| Goodwill | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $163M | $161M | $162M | $160M | |
| Intangibles | $44M | $49M | $53M | $58M | $63M | $67M | $72M | $77M | $82M | $86M | $91M | $96M | $101M | $106M | $106M | $110M | |
| Other Non-current Assets | $10M | $8M | $8M | $9M | $9M | $10M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | $6M | $3M | $4M | |
| Total Assets | $832M | $481M | $500M | $430M | $449M | $371M | $390M | $419M | $439M | $468M | $486M | $494M | $499M | $416M | $425M | $443M | |
| Current Liabilities | $28M | $57M | $52M | $23M | $23M | $19M | $21M | $26M | $29M | $42M | $48M | $45M | $36M | $23M | $20M | $19M | |
| Capital Leases | $3M | $4M | $4M | $4M | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $5M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $405.0K | $405.0K | $405.0K | $371.0K | $406.0K | $428.0K | $441.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $13M | |
| Other Non-current Liabilities | · | · | $0 | · | · | · | $5M | · | · | · | $2M | · | · | · | · | $0 | |
| Total Liabilities | $31M | $61M | $57M | $59M | $61M | $29M | $42M | $39M | $51M | $70M | $105M | $91M | $116M | $71M | $41M | $61M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Common Stock | · | · | · | · | · | · | · | · | $21.0K | $21.0K | · | $19.0K | $19.0K | $18.0K | $18.0K | $18.0K | |
| Paid-in Capital | $1.57B | $956M | $945M | $841M | $840M | $743M | $733M | $726M | $714M | $702M | $681M | $671M | $659M | $561M | $536M | $525M | |
| Retained Earnings | $-764M | $-536M | $-502M | $-470M | $-451M | $-402M | $-385M | $-345M | $-326M | $-304M | $-300M | $-268M | $-275M | $-217M | $-155M | $-148M | |
| AOCI | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-7.0K | $-8.0K | |
| Stockholders' Equity | $801M | $420M | $444M | $371M | $389M | $342M | $348M | $381M | $388M | $398M | $381M | $403M | $383M | $345M | $381M | $378M | |
| Liabilities + Equity | $832M | $481M | $500M | $430M | $449M | $371M | $390M | $419M | $439M | $468M | $486M | $494M | $499M | $416M | $425M | $443M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 183,502,186 | 182,996,785 | · | 178,584,150 | 173,649,862 | 160,943,107 | 153,628,838 | 152,015,458 |
현금 흐름 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $10M | $8M | $467.0K | $-913.0K | $7M | $5M | $11M | $13M | $14M | $12M | $12M | $13M | $17M | $11M | $16M | |
| Deferred Tax | $0 | $0 | $31.0K | $-35.0K | $-22.0K | $-13.0K | $-595.0K | $0 | $0 | $0 | $-795.0K | $0 | $0 | $5.0K | $-13M | $-10M | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $2M | |
| Restructuring | $344.0K | $450.0K | $16M | $0 | $0 | $1M | $1M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $-32M | $-16M | $-8M | $-10M | $-11M | $-14M | $-10M | $-14M | $-15M | $-20M | $-24M | $-244.0K | $-9M | $-8M | $-9M | $-17M | |
| CapEx | $227.0K | $388.0K | $48.0K | $710.0K | $679.0K | $41.0K | $562.0K | $570.0K | $3M | $3M | $1M | $2M | $889.0K | $815.0K | $1M | $1M | |
| Investing Cash Flow | $-2M | $-388.0K | $-2.0K | $-710.0K | $-633.0K | $-41.0K | $-562.0K | $-570.0K | $-3M | $-5M | $-1M | $-2M | $-889.0K | $-2M | $-1M | $-98M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Issued | $-792.0K | $804.0K | $5.0K | $5.0K | $892.0K | $131.0K | $378.0K | $19.0K | $179.0K | $236.0K | $169.0K | $900.0K | $633.0K | $221.0K | $199.0K | $632.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $804.0K | · | · | · | $131.0K | · | · | · | $236.0K | · | · | · | $221.0K | · | · | |
| Financing Cash Flow | $369M | $2M | $95M | $608.0K | $98M | $949.0K | $378.0K | $914.0K | $179.0K | $2M | $1M | $900.0K | $87M | $221.0K | $-4M | $-168.0K | |
| Net Change in Cash | $335M | $-15M | $87M | $-10M | $86M | $-13M | $-10M | $-13M | $-18M | $-23M | $-24M | $-1M | $77M | $-10M | $-14M | $-116M | |
| Taxes Paid | $37.0K | $25.0K | $-16.0K | $72.0K | $123.0K | $64.0K | $98.0K | $82.0K | $89.0K | $27.0K | $96.0K | $64.0K | $-10.0K | $10.0K | $-170.0K | $175.0K | |
| Free Cash Flow | · | $-17M | · | · | · | $-14M | · | · | · | $-23M | · | · | · | $-9M | · | · |
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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.8% | |
| Operating Margin | -258.2% | -322.9% | · | -192.0% | -149.4% | -180.5% | · | -133.6% | -152.1% | -136.2% | · | -130.3% | -150.7% | -265.5% | · | -365.4% | |
| Net Margin | -2167.5% | -392.9% | · | -190.2% | -338.7% | -120.0% | · | -86.4% | -109.1% | -15.9% | · | 34.2% | -324.0% | -463.0% | · | -318.2% | |
| Pretax Margin | -2166.8% | -392.2% | · | -187.2% | -336.8% | -117.5% | · | -85.8% | -108.8% | -15.6% | · | 34.3% | -324.6% | -466.4% | · | -419.4% | |
| EBITDA Margin | -258.2% | -322.9% | · | -192.0% | -149.4% | -180.5% | · | -133.6% | -152.1% | -136.2% | · | -130.3% | -150.7% | -265.5% | · | -365.4% | |
| ROA | -35.6% | -7.9% | · | -4.5% | -11.1% | -4.0% | · | -4.1% | -4.8% | -0.83% | · | 1.6% | -14.9% | -17.6% | · | -9.4% | |
| ROE | -38.4% | -8.9% | · | -5.1% | -12.6% | -4.5% | · | -4.8% | -5.8% | -0.99% | · | 1.9% | -18.6% | -22.7% | · | -18.9% | |
| ROIC | -3.4% | -6.6% | · | -5.2% | -5.6% | -7.4% | · | -7.7% | -8.0% | -8.1% | · | -7.1% | -7.1% | -10.3% | · | -7.5% |
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 | 21.8 | 4.3 | · | 7.9 | 8.2 | 5.6 | · | 5.6 | 5.7 | 4.6 | · | 4.7 | 6.0 | 5.5 | · | 8.4 | |
| Quick Ratio | 20.3 | 4.0 | · | 7.1 | 7.4 | 4.5 | · | 4.6 | 4.7 | 3.6 | · | 4.3 | 5.4 | 4.6 | · | 7.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.3 | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.5 | · | 0.9 | 0.6 | 0.5 | · | 1.2 | |
| Receivables Turnover | 1.2 | 1.1 | · | 0.7 | 0.8 | 0.8 | · | 1.1 | 1.1 | 1.6 | · | 1.5 | 1.5 | 1.6 | · | 1.9 |
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 | $44M | $47M | · | $60M | $71M | $79M | · | $87M | $84M | $77M | · | $64M | $50M | $39M | · | $31M | |
| Net Income TTM | $-330M | $-119M | · | $-104M | $-107M | $-62M | · | $-37M | $-77M | $-117M | · | $-145M | $-119M | $19M | · | $74M | |
| Market Cap | · | · | · | · | · | · | · | · | $721M | $873M | · | $1.24B | $1.83B | $1.18B | · | $737M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $617M | |
| P/E | -12.4 | -15.1 | · | -13.6 | -11.7 | -6.2 | · | -12.2 | -8.7 | -6.6 | · | -7.4 | -14.6 | 30.5 | · | 18.7 | |
| P/S | · | · | · | · | · | · | · | · | 8.6 | 11.4 | · | 19.5 | 36.4 | 30.2 | · | 23.6 | |
| P/B | · | · | · | · | · | · | · | · | 1.9 | 2.2 | · | 3.1 | 4.8 | 3.4 | · | 2.0 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 5.0 | 5.9 | · | 8.6 | 15.3 | 15.2 | · | 6.9 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | -44.1 | · | · | · | -148.5 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -38.5 | · | · | · | -134.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -16.5 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 19.8 | |
| Earnings Yield | -8.0% | -6.6% | · | -7.3% | -8.6% | -16.1% | · | -8.2% | -11.5% | -15.1% | · | -13.5% | -6.8% | 3.3% | · | 5.4% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $46M | $83M | $79M | $38M | $24M |
| 영업이익률 % | — | — | -148.7% | — | — |
| 순이익 | $-117M | $-85M | $-145M | $74M | $-153M |
| 희석 EPS | $-0.57 | $-0.46 | $-0.86 | $0.51 | $-3.90 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | — | — | 4.1 | — | — |
| 당좌 비율 | — | — | 3.5 | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | — | $-45M | — | — |
최신 뉴스 이 회사 관련 최근 헤드라인
- Astera Labs vs. Navitas Semiconductor: What the Revenue Trajectories of These Artificial Intelligence Companies Reveal to Investors.
- Why Navitas Semiconductor Stock Soared Today
- Why Navitas Stock Plummeted Today
- Why Navitas Semiconductor Stock Is Skyrocketing Today
- Navitas (NVTS) 주요 업데이트 앞두고 20% 급등
- Navitas vs. Poet: 어떤 AI 인프라 주식이 더 나은 매수인가?
- Navitas Semiconductor 주가 급등 이유
- 나비타스(NVTS)는 투자자들이 1분기 실적 발표에 대비하여 포지션을 취하면서 40% 상승
- Navitas는 AI 데이터 센터에 큰 베팅을 하고 있습니다. 성공할까요?
- 나비타스 투자자들을 위한 좋은 소식: 이 800V AI 베팅이 판도를 바꿀 수 있는 이유
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) 415개의 제출자 · $2.2B 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 |
|---|---|---|---|---|
| 136 (+68 이전 분기 대비) | 45 (+9 이전 분기 대비) | 114 (-3 이전 분기 대비) | 95 (+23 이전 분기 대비) | +54.4M |
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 | $161,261,381 | 8,998,961 | 7.37% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $160,932,854 | 8,980,628 | 7.36% | 주식 |
| STATE STREET CORP | $147,151,944 | 8,211,604 | 6.73% | 주식 |
| Capricorn Investment Group LLC | $127,846,387 | 7,134,285 | 5.85% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $99,864,576 | 5,572,800 | 4.57% | 콜 옵션 |
| JANE STREET GROUP, LLC | $95,907,840 | 5,352,000 | 4.39% | 풋 옵션 |
| GOLDMAN SACHS GROUP INC | $92,393,600 | 5,155,893 | 4.22% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $77,447,922 | 4,320,953 | 3.54% | 주식 |
| CITADEL ADVISORS LLC | $71,755,264 | 4,004,200 | 3.28% | 콜 옵션 |
| Connor, Clark & Lunn Investment Management Ltd. | $69,370,237 | 3,871,107 | 3.17% | 주식 |
| JANE STREET GROUP, LLC | $63,022,848 | 3,516,900 | 2.88% | 콜 옵션 |
| CITADEL ADVISORS LLC | $54,765,975 | 3,056,137 | 2.50% | 주식 |
| CITADEL ADVISORS LLC | $51,799,552 | 2,890,600 | 2.37% | 풋 옵션 |
| JANE STREET GROUP, LLC | $50,747,487 | 2,831,891 | 2.32% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $49,255,862 | 2,748,653 | 2.25% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $40,992,466 | 2,287,526 | 1.87% | 주식 |
| D. E. Shaw & Co., Inc. | $39,680,758 | 2,214,328 | 1.81% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $37,805,824 | 2,109,700 | 1.73% | 풋 옵션 |
| GOLDMAN SACHS GROUP INC | $30,354,688 | 1,693,900 | 1.39% | 풋 옵션 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29,310,633 | 1,635,638 | 1.34% | 주식 |
| UBS Group AG | $29,299,200 | 1,635,000 | 1.34% | 콜 옵션 |
| FMR LLC | $27,834,455 | 1,553,262 | 1.27% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $25,547,397 | 1,425,636 | 1.17% | 주식 |
| JPMORGAN CHASE & CO | $23,989,944 | 1,343,123 | 1.10% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $23,654,400 | 1,320,000 | 1.08% | 콜 옵션 |
| FIRST TRUST ADVISORS LP | $22,844,272 | 1,274,792 | 1.04% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $22,732,217 | 2,592,043 | 1.04% | 주식 |
| Walleye Trading LLC | $20,817,664 | 1,161,700 | 0.95% | 콜 옵션 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $18,290,000 | 1,020,650 | 0.84% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $16,500,234 | 920,772 | 0.75% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $15,141,307 | 844,939 | 0.69% | 주식 |
| Point72 Asset Management, L.P. | $14,857,759 | 829,116 | 0.68% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $12,558,784 | 700,825 | 0.57% | 주식 |
| Walleye Trading LLC | $12,472,320 | 696,000 | 0.57% | 풋 옵션 |
| D. E. Shaw & Co., Inc. | $12,366,592 | 690,100 | 0.57% | 콜 옵션 |
| WELLINGTON MANAGEMENT GROUP LLP | $10,252,605 | 572,132 | 0.47% | 주식 |
| ALGERT GLOBAL LLC | $10,047,314 | 560,676 | 0.46% | 주식 |
| Schonfeld Strategic Advisors LLC | $9,862,916 | 550,386 | 0.45% | 주식 |
| VANGUARD GROUP INC | $8,897,090 | 1,246,091 | 0.41% | 주식 |
| RHUMBLINE ADVISERS | $8,074,060 | 450,562 | 0.37% | 주식 |
| Old West Investment Management, LLC | $7,657,610 | 427,322 | 0.35% | 주식 |
| Allianz Asset Management GmbH | $7,549,696 | 421,300 | 0.35% | 풋 옵션 |
| Swiss National Bank | $7,470,848 | 416,900 | 0.34% | 주식 |
| IMC-Chicago, LLC | $7,224,591 | 403,158 | 0.33% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $6,291,945 | 351,113 | 0.29% | 주식 |
| LPL Financial LLC | $5,970,449 | 333,172 | 0.27% | 주식 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $5,376,000 | 300,000 | 0.25% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,373,420 | 299,856 | 0.25% | 주식 |
| Baird Financial Group, Inc. | $5,359,155 | 299,060 | 0.25% | 주식 |
| Nuveen, LLC | $5,253,624 | 293,171 | 0.24% | 주식 |
| Inspire Advisors, LLC | $5,135,456 | 286,577 | 0.23% | 주식 |
| Ariose Capital Management Ltd | $5,028,029 | 280,582 | 0.23% | 주식 |
| AXIOM INVESTORS LLC /DE | $4,991,795 | 278,560 | 0.23% | 주식 |
| Allianz Asset Management GmbH | $4,768,512 | 266,100 | 0.22% | 콜 옵션 |
| Davidson Kempner Capital Management LP | $4,480,000 | 250,000 | 0.20% | 주식 |
| PEAK6 LLC | $4,444,160 | 248,000 | 0.20% | 콜 옵션 |
| VICTORY CAPITAL MANAGEMENT INC | $4,365,616 | 243,617 | 0.20% | 주식 |
| CITIGROUP INC | $4,309,437 | 240,482 | 0.20% | 주식 |
| BlackRock, Inc. | $4,292,736 | 239,550 | 0.20% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $4,004,869 | 223,486 | 0.18% | 주식 |
| XTX Topco Ltd | $3,810,132 | 212,619 | 0.17% | 주식 |
| AMERIPRISE FINANCIAL INC | $3,705,712 | 206,792 | 0.17% | 주식 |
| Torrey Growth & Income Advisors | $3,259,979 | 186,551 | 0.15% | 주식 |
| Jefferies Financial Group Inc. | $3,064,033 | 170,984 | 0.14% | 주식 |
| Bank of New York Mellon Corp | $2,976,082 | 166,076 | 0.14% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,975,795 | 166,060 | 0.14% | 주식 |
| DIKER MANAGEMENT LLC | $2,752,000 | 153,564 | 0.13% | 주식 |
| WOLVERINE TRADING, LLC | $2,709,192 | 376,800 | 0.12% | 콜 옵션 |
| Caitong International Asset Management Co., Ltd | $2,628,936 | 146,704 | 0.12% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $2,609,152 | 145,600 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,605,926 | 145,420 | 0.12% | 주식 |
| Philadelphia Investment Partners, LLC | $2,305,134 | 128,634 | 0.11% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,256,809 | 125,938 | 0.10% | 주식 |
| Cetera Investment Advisers | $2,251,612 | 125,648 | 0.10% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $2,247,168 | 125,400 | 0.10% | 콜 옵션 |
| 180 WEALTH ADVISORS, LLC | $2,210,109 | 123,332 | 0.10% | 주식 |
| WOLVERINE TRADING, LLC | $2,135,430 | 297,000 | 0.10% | 풋 옵션 |
| Engineers Gate Manager LP | $2,101,891 | 117,293 | 0.10% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,992,719 | 227,220 | 0.09% | 주식 |
| DNB Asset Management AS | $1,984,909 | 110,765 | 0.09% | 주식 |
| Allianz Asset Management GmbH | $1,974,121 | 110,163 | 0.09% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,971,200 | 110,000 | 0.09% | 콜 옵션 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,934,195 | 107,935 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $1,926,149 | 107,486 | 0.09% | 주식 |
| Qube Research & Technologies Ltd | $1,921,615 | 107,233 | 0.09% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $1,874,611 | 104,610 | 0.09% | 주식 |
| Informed Momentum Co LLC | $1,857,318 | 103,645 | 0.08% | 주식 |
| Toroso Investments, LLC | $1,857,293 | 260,125 | 0.08% | 주식 |
| Long Corridor Asset Management Ltd | $1,792,000 | 100,000 | 0.08% | 주식 |
| Vanguard Global Advisers, LLC | $1,775,478 | 99,078 | 0.08% | 주식 |
| Wealth Management Associates, Inc. | $1,743,078 | 97,270 | 0.08% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $1,609,216 | 89,800 | 0.07% | 풋 옵션 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,598,482 | 89,201 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,516,964 | 84,652 | 0.07% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,511,301 | 84,336 | 0.07% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $1,465,856 | 81,800 | 0.07% | 콜 옵션 |
| CSS LLC/IL | $1,424,640 | 79,500 | 0.07% | 풋 옵션 |
| ExodusPoint Capital Management, LP | $1,405,358 | 78,424 | 0.06% | 주식 |
| Balyasny Asset Management L.P. | $1,367,296 | 76,300 | 0.06% | 콜 옵션 |
| WCG Wealth Advisors LLC | $1,313,105 | 73,276 | 0.06% | 주식 |
회사 내부자 13 명의 내부자 · 4 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Chris Allexandre | PRESIDENT AND CEO | 2026년 5월 27일 S | 1,072,633 | 0 | 1 | $-423,805 |
| Eugene Sheridan | Chief Executive Officer | 2021년 10월 19일 A | 2,736,000 | 0 | 0 | $0 |
| Todd Glickman | Interim Chf Financial Officer | 2021년 10월 19일 A | 920,184 | 0 | 0 | $0 |
| Daniel M. Kinzer | Chief Oprtng and Tech Officer | 2021년 10월 19일 A | 4,414,435 | 0 | 0 | $0 |
| Dipender Saluja | 이사 | 2026년 7월 31일 A | 145,097 | 0 | 0 | $0 |
| Gary Kent Wunderlich JR | 이사 | 2026년 6월 2일 G | 7,684 | 0 | 2 | $-3,041,573 |
| Singh Ranbir | 이사 | 2026년 5월 28일 S | 14,943,475 | 0 | 2 | $-108,702,602 |
| Richard J Hendrix | 이사 | 2026년 5월 28일 S | 101,709 | 0 | 3 | $-4,188,072 |
| Davin Lee | 이사 | 2026년 4월 30일 A | 3,430 | 0 | 0 | $0 |
| Gregory Michael Fischer | 이사 | 2026년 4월 28일 A | 4,839 | 0 | 0 | $0 |
| Brian Long | 이사 | 2025년 6월 5일 S | 0 | 0 | 13 | $-50,406,607 |
| David Moxam | 이사 | 2021년 10월 19일 A | 12,839,519 | 0 | 0 | $0 |
| MalibuIQ, LLC | 10% 소유주 | 2021년 10월 19일 A | 12,839,519 | 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 |
|---|---|---|---|---|---|
| Singh Ranbir ×4 제출 서류 | 2026년 5월 29일 | 6.40% | 수정본 | — | SEC |
| Capricorn-Libra Investment Group, LP, Capricorn-Libra Partners, LLC, Technology Impact Fund, LP, TIF Partners, LLC, Dipender Saluja | 2025년 12월 16일 | 3.50% | 수정본 | — | SEC |
| Capricorn-Libra Investment Group, L.P., Capricorn-Libra Partners, LLC, Technology Impact Fund, L.P., TIF Partners, LLC, Dipender Saluja | 2022년 2월 18일 | — | 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 44 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 |
|---|---|---|---|---|
| AIS · Tidal Trust III | 3.33% | 873,345 NS | 2026년 5월 31일 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 0.98% | 323,052 SH | 2026년 8월 8일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.62% | 391,920 NS | 2026년 4월 30일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.46% | 47,410 NS | 2026년 5월 31일 | N-PORT |
| ESSC · Strategy Shares | 0.26% | 4,005 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.21% | 157,898 NS | 2026년 4월 30일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.19% | 197,085 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 74,926 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.14% | 1,667,936 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.14% | 151,541 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.14% | 9,569 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 36,510 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.11% | 952,382 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.10% | 88,127 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 1,057,855 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.08% | 7,485 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.08% | 43,529 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.07% | 4,656,549 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.06% | 7,571 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 447,800 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 2,309,237 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 1,486,600 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.04% | 3,608,436 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.04% | 89,011 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.04% | 8,747 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.03% | 118,918 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 65,714 SH | 2026년 8월 8일 | 일간 |
| SMMV · iShares Trust | 0.03% | 6,977 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.03% | 248,293 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.02% | 12,959 SH | 2026년 8월 8일 | 일간 |
| HDG · ProShares Trust | 0.02% | 190 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 6,407 NS | 2026년 5월 31일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.02% | 2,343,257 SH | 2026년 8월 8일 | 일간 |
| IGM · iShares Trust | 0.01% | 93,304 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 6,485,668 SH | 2026년 8월 8일 | 일간 |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 28,529 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 112,927 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 5,852 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 24,855 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 269,844 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 55,028 SH | 2026년 8월 8일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 20,055 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 104 NS | 2026년 4월 30일 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 15,104 SH | 2026년 8월 8일 | 일간 |