OCUL Ocular Therapeutix, Inc. - Common Stock
$10.63
가격 · 8월 18, 2026
기준 재무 정보 8월 3, 2026
52주 범위
$6–$16
43% of range
애널리스트 평점
BUY
18 analysts
목표 주가
$27
+155% upside
P/E (TTM)
-7.5
ROE
-55.4%
순이익률
-511.9%
OCUL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$10.63
시가총액
$2.30B
P/E (TTM)
-7.5
EPS (TTM)
$-1.42
매출 (TTM)
$52M
배당 수익률
—
ROE
-55.4%
부채/자본
—
52주 범위
$6 – $16
OCUL 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
$52M
2016-12-31
→
2025-12-31
EPS
$-1.42
2019-12-31
→
2025-12-31
잉여현금흐름
$-217M
2016-12-31
→
2025-12-31
마진
-511.9%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
OCUL
동종업계 중앙값
P/E (TTM)
-7.5
19.1
P/S (TTM)
44.2
14.2
P/B
3.5
3.6
Price / FCF (주가 / FCF)
-10.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
OCUL
동종업계 중앙값
Operating Margin (영업이익률)
-519.8%
—
Net Profit Margin (순이익률)
-511.9%
-4.3%
ROA
-42.0%
-2.9%
ROE
-55.4%
-6.8%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
OCUL
동종업계 중앙값
Current Ratio (유동비율)
15.4
4.7
Quick Ratio (당좌 비율)
15.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
OCUL
동종업계 중앙값
Revenue YoY (매출 YoY)
-18.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
0.29%
—
Revenue CAGR 5Y (매출 CAGR 5년)
24.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
OCUL
동종업계 중앙값
OCUL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
18 명의 애널리스트
- 적극 매수 6 33.3%
- 매수 11 61.1%
- 보유 1 5.6%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-19
중앙값
$28.00
← 모든 목표가 하회
$10.63
저가
$18.00
고가
$34.00
중앙값 목표
$28.00
+163.4%
평균 목표
$27.09
+154.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.35 | $-0.40 | 0.05% |
| 2026년 3월 31일 | $-0.40 | $-0.32 | -0.08% |
| 2025년 12월 31일 | $-0.29 | $-0.33 | 0.04% |
| 2025년 9월 30일 | $-0.38 | $-0.37 | -0.01% |
| 2025년 6월 30일 | $-0.39 | $-0.36 | -0.03% |
| 2025년 3월 31일 | $-0.38 | $-0.30 | -0.08% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| OCUL | $2.62B | -8.5 | -18.5% | -511.9% | -55.4% | — |
| AMRX | — | 57.3 | 8.1% | 2.4% | -80.0% | 36.9% |
| AMLX | $1.33B | -7.9 | -77.1% | — | -61.2% | — |
| PBH | $3.33B | 15.2 | -4.3% | 17.5% | 10.2% | 54.7% |
| RAPP | $1.45B | -10.6 | — | — | -29.8% | — |
| NUVB | $3.03B | -14.9 | 699.0% | -325.3% | -60.3% | — |
| HRMY | $2.16B | 13.8 | 21.5% | 18.3% | 19.3% | 77.2% |
| SEPN | $1.25B | -25.3 | 4174.5% | -106.4% | -12.9% | — |
| KARD | — | — | — | — | — | — |
| TRLV | — | — | -0.45% | -10.3% | -10.4% | 60.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52M | $64M | $58M | $51M | $44M | $17M | $4M | $2M | $2M | $2M | $2M | $772.0K | |
| Cost of Revenue | $7M | $6M | $5M | $5M | $4M | $2M | $2M | $465.0K | $457.0K | $443.0K | $319.0K | $91.0K | |
| R&D Expense | $197M | $128M | $61M | $53M | $50M | $29M | $41M | $37M | $31M | $27M | $27M | $19M | |
| SG&A Expense | $64M | $61M | $34M | $32M | $32M | $23M | $22M | $19M | $16M | $11M | $9M | $7M | |
| Operating Expenses | $322M | $236M | $141M | $130M | $122M | $80M | $90M | $61M | $64M | $45M | $40M | $28M | |
| Operating Income | $-270M | $-172M | $-82M | $-79M | $-78M | $-63M | $-86M | $-59M | $-62M | $-43M | $-38M | $-27M | |
| Interest Expense | · | · | $11M | $7M | $7M | $7M | $6M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-op | $4M | $-22M | $2M | $-1.0K | $1.0K | · | $-8.0K | · | $5.0K | $-1.0K | $7.0K | $-442.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-266M | $-194M | $-81M | $-71M | $-7M | $-156M | $-86M | $-60M | $-63M | $-45M | $-40M | $-29M | |
| EPS (Basic) | $-1.42 | $-1.22 | $-1.01 | $-0.92 | $-0.09 | $-2.56 | $-1.91 | · | · | · | · | · | |
| EPS (Diluted) | $-1.42 | $-1.22 | $-1.02 | $-0.97 | $-0.98 | $-2.56 | $-1.91 | · | · | · | · | · | |
| Shares (Basic) | 187,241,483 | 158,265,162 | 79,827,362 | 76,875,035 | 76,392,870 | 60,752,225 | 45,273,231 | · | · | · | · | · | |
| Shares (Diluted) | 187,241,483 | 158,265,162 | 85,596,594 | 82,644,267 | 82,162,102 | 60,752,225 | 45,273,231 | · | · | · | · | · | |
| EBITDA | $-266M | $-168M | $-79M | $-77M | $-76M | $-60M | $-83M | $-57M | $-60M | $-42M | $-37M | $-27M |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $737M | $392M | $196M | $102M | $164M | $228M | $54M | $54M | $42M | $33M | $31M | $37M | |
| Receivables | $31M | $32M | $26M | $21M | $21M | $12M | $3M | $201.0K | $226.0K | $250.0K | $193.0K | $329.0K | |
| Inventory | $4M | $3M | $2M | $2M | $1M | $1M | $954.0K | $217.0K | $122.0K | $113.0K | $134.0K | $133.0K | |
| Prepaid Expense | $11M | $13M | $8M | $4M | $5M | $5M | $2M | $2M | $1M | $1M | $2M | $893.0K | |
| Current Assets | $782M | $441M | $232M | $130M | $191M | $246M | $60M | $56M | $43M | $70M | $107M | $76M | |
| PP&E (Net) | $20M | $9M | $12M | $10M | $7M | $8M | $10M | $10M | $10M | $3M | $3M | $2M | |
| PP&E (Gross) | $47M | $33M | $32M | $27M | $22M | $21M | $20M | $18M | $16M | $7M | $6M | $4M | |
| Accum. Depreciation | $28M | $24M | $20M | $17M | $15M | $13M | $10M | $8M | $5M | $4M | $3M | $2M | |
| Total Assets | $808M | $458M | $252M | $149M | $205M | $262M | $79M | $73M | $55M | $75M | $110M | $78M | |
| Accounts Payable | $4M | $4M | $4M | $5M | $5M | $3M | $3M | $3M | $4M | $2M | $2M | $1M | |
| Accrued Liabilities | $44M | $35M | $29M | $24M | $20M | $14M | $8M | $6M | $4M | $5M | $3M | $3M | |
| Short-term Debt | · | · | · | · | · | $8M | · | · | $6M | $2M | · | $1M | |
| Current Liabilities | $51M | $41M | $35M | $31M | $26M | $27M | $12M | $9M | $13M | $8M | $5M | $6M | |
| Capital Leases | $3M | $5M | $7M | $9M | $6M | $8M | $9M | · | · | · | · | · | |
| Other Non-current Liabilities | $887.0K | $141.0K | $108.0K | $93.0K | · | · | · | $3M | · | · | · | · | |
| Total Liabilities | $154M | $143M | $161M | $114M | $117M | $186M | $82M | $37M | $29M | $23M | $21M | $19M | |
| Total Debt | · | · | · | · | · | $8M | · | · | $6M | $2M | · | $1M | |
| Common Stock | $22.0K | $16.0K | $12.0K | $8.0K | $8.0K | $8.0K | $5.0K | $4.0K | $3.0K | $3.0K | $2.0K | $2.0K | |
| Retained Earnings | $-1.16B | $-891M | $-698M | $-617M | $-546M | $-539M | $-384M | $-297M | $-237M | $-174M | $-129M | $-89M | |
| AOCI | · | · | · | · | · | · | · | · | · | $-5.0K | $-68.0K | · | |
| Stockholders' Equity | $654M | $315M | $91M | $35M | $88M | $76M | $-4M | $36M | $26M | $52M | $90M | $59M | |
| Liabilities + Equity | $808M | $458M | $252M | $149M | $205M | $262M | $79M | $73M | $55M | $75M | $110M | $78M | |
| Shares Outstanding | 215,927,600 | 157,749,490 | 114,963,193 | 77,201,819 | 76,731,940 | 75,996,732 | 50,333,559 | 41,518,091 | 29,658,202 | 25,024,100 | 24,750,281 | 21,333,507 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $881.0K | $754.0K | $547.0K | |
| Stock-based Comp | $43M | $33M | $18M | $17M | $15M | $8M | $9M | $7M | $7M | $6M | $5M | $3M | |
| Restructuring | · | · | · | · | · | · | $3M | · | $3M | · | · | · | |
| Other Non-cash | $14M | $22M | $-10M | $-8M | $-76M | $92M | $-2M | $982.0K | $4M | $4M | $611.0K | $5M | |
| Operating Cash Flow | $-205M | $-135M | $-70M | $-60M | $-66M | $-54M | $-78M | $-49M | $-50M | $-34M | $-34M | $-20M | |
| CapEx | $12M | $1M | $6M | $4M | $1M | $841.0K | $2M | $2M | $8M | $2M | $2M | $1M | |
| Investing Cash Flow | $-12M | $-1M | $-6M | $-4M | $-1M | $-841.0K | $-2M | $-2M | $27M | $37M | $-39M | · | |
| Debt Issued | · | · | $82M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $56M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $117M | · | · | $225M | $38M | $62M | $29M | $627.0K | $66M | $70M | |
| Net Stock Activity | · | · | $117M | · | · | $225M | $38M | $62M | $29M | $872.0K | · | $70M | |
| Financing Cash Flow | $562M | $332M | $170M | $1M | $3M | $228M | $75M | $69M | $32M | $585.0K | $66M | · | |
| Net Change in Cash | $345M | $196M | $94M | $-62M | $-64M | $174M | $-4M | $18M | $8M | $4M | $-7M | $20M | |
| Free Cash Flow | $-217M | $-136M | $-76M | $-63M | $-67M | $-54M | $-80M | $-51M | $-59M | $-36M | $-36M | $-22M |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -519.8% | -269.6% | -141.0% | -152.7% | -179.3% | -361.1% | -2029.9% | -2970.8% | -3220.1% | -2296.0% | -2182.7% | -3509.6% | |
| Net Margin | -511.9% | -303.7% | -138.1% | -137.9% | -15.1% | -894.3% | -2043.3% | -3014.0% | -3296.2% | -2369.0% | -2271.3% | -3710.9% | |
| EBITDA Margin | -511.4% | -263.6% | -135.9% | -148.7% | -173.7% | -345.2% | -1970.0% | -2855.9% | -3135.6% | -2249.3% | -2139.6% | -3438.7% | |
| ROA | -42.0% | -54.5% | -40.2% | -40.1% | -2.8% | -91.4% | -113.8% | -93.4% | -97.2% | -48.3% | -42.2% | -58.9% | |
| ROE | -55.4% | -58.0% | -163.1% | -174.1% | -7.5% | -432.5% | -2251.9% | -147.4% | -162.2% | -63.1% | -53.6% | 7383.5% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.4 | 10.7 | 6.7 | 4.1 | 7.3 | 9.2 | 5.0 | 6.1 | 3.2 | 8.4 | 19.9 | 13.0 | |
| Quick Ratio | 15.1 | 10.3 | 6.4 | 3.9 | 7.0 | 9.0 | 4.7 | 5.9 | 3.1 | 4.0 | 5.8 | 6.4 | |
| Debt / Equity | · | · | · | · | · | 0.1 | · | · | 0.2 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | -7.3 | -11.2 | -11.7 | -9.3 | -14.1 | -34.0 | -32.7 | -25.8 | -22.2 | -24.2 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 2.0 | 2.1 | 2.5 | 2.8 | 3.6 | 1.9 | 4.0 | · | 3.9 | 3.6 | 2.4 | 1.4 | |
| Receivables Turnover | 1.6 | 2.2 | 2.5 | 2.4 | 2.6 | 2.4 | 3.1 | 9.3 | 8.1 | 8.5 | 6.7 | 2.7 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -18.5% | 9.0% | 13.5% | 18.3% | 150.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.29% | 13.6% | 49.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52M | $64M | $58M | $51M | $44M | $17M | $4M | $2M | $2M | $2M | $2M | $772.0K | |
| Net Income TTM | $-266M | $-194M | $-81M | $-71M | $-7M | $-156M | $-86M | $-60M | $-63M | $-45M | $-40M | $-29M | |
| Market Cap | $2.62B | $1.35B | $513M | $217M | $535M | $1.57B | $199M | $165M | $132M | $209M | $232M | $502M | |
| Enterprise Value | · | · | · | · | · | $1.35B | · | · | $96M | $178M | · | $466M | |
| P/E | -8.5 | -7.0 | -4.4 | -2.9 | -7.1 | -8.1 | -2.1 | -2.5 | · | · | · | · | |
| P/S | 50.5 | 21.1 | 8.8 | 4.2 | 12.3 | 90.4 | 47.0 | 83.0 | 68.6 | 111.0 | 132.5 | 650.0 | |
| P/B | 4.0 | 4.3 | 5.6 | 6.1 | 6.1 | 20.7 | -54.8 | 4.6 | 5.0 | 4.0 | 2.6 | 8.5 | |
| P / Tangible Book | 4.0 | 4.3 | 5.6 | 6.1 | 6.1 | 20.7 | · | · | · | · | · | · | |
| P / Cash Flow | -12.8 | -10.0 | -7.3 | -3.6 | -8.2 | -29.4 | -2.6 | -3.4 | -2.6 | -6.2 | -6.9 | -24.5 | |
| P / FCF | -12.1 | -9.9 | -6.7 | -3.4 | -8.0 | -28.9 | -2.5 | -3.2 | -2.2 | -5.8 | -6.5 | -23.1 | |
| EV / EBITDA | · | · | · | · | · | -22.5 | · | · | -1.6 | -4.2 | · | -17.5 | |
| EV / FCF | · | · | · | · | · | -24.9 | · | · | -1.6 | -5.0 | · | -21.4 | |
| EV / Revenue | · | · | · | · | · | 77.8 | · | · | 49.9 | 94.4 | · | 603.3 | |
| Earnings Yield | -11.7% | -14.3% | -22.9% | -34.5% | -14.1% | -12.4% | -48.4% | -39.5% | · | · | · | · |
손익계산서 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 | $13M | $11M | $13M | $15M | $13M | $11M | $17M | $15M | $16M | $15M | $15M | $15M | $15M | $13M | $14M | $12M | |
| Cost of Revenue | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| R&D Expense | $54M | $66M | $51M | $52M | $51M | $43M | $41M | $37M | $29M | $21M | $16M | $15M | $15M | $15M | $14M | $14M | |
| SG&A Expense | $22M | $20M | $18M | $16M | $14M | $16M | $15M | $12M | $20M | $14M | $8M | $9M | $8M | $9M | $8M | $9M | |
| Operating Expenses | $96M | $104M | $83M | $83M | $81M | $75M | $68M | $61M | $60M | $46M | $35M | $34M | $36M | $36M | $33M | $34M | |
| Operating Income | $-82M | $-93M | $-70M | $-69M | $-68M | $-64M | $-51M | $-46M | $-44M | $-32M | $-20M | $-19M | $-21M | $-23M | $-19M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $3M | $2M | $2M | · | $2M | |
| Other Non-op | $3M | $5M | $5M | $-720.0K | $-173.0K | $-136.0K | $2M | $10M | $-187.0K | $-33M | $2M | $0 | $0 | $-1.0K | $0 | $1.0K | |
| Net Income | $-79M | $-89M | $-65M | $-69M | $-68M | $-64M | $-48M | $-36M | $-44M | $-65M | $-29M | $-516.0K | $-21M | $-30M | $-16M | $-24M | |
| EPS (Basic) | $-0.35 | $-0.40 | $-0.27 | $-0.38 | $-0.39 | $-0.38 | $-0.25 | $-0.22 | $-0.26 | $-0.49 | $-0.35 | $-0.01 | $-0.26 | $-0.39 | $-0.21 | $-0.31 | |
| EPS (Diluted) | $-0.35 | $-0.40 | $-0.27 | $-0.38 | $-0.39 | $-0.38 | $-0.25 | $-0.22 | $-0.26 | $-0.49 | $-0.12 | $-0.25 | $-0.26 | $-0.39 | $-0.19 | $-0.31 | |
| Shares (Basic) | 224,952,428 | 224,099,410 | -338,669,976 | 183,919,808 | 172,594,662 | 169,396,989 | -306,574,296 | 166,992,735 | 165,824,778 | 132,021,945 | -154,979,902 | 79,373,272 | 78,047,705 | 77,386,287 | -153,610,763 | 76,975,839 | |
| Shares (Diluted) | 224,952,428 | 224,099,410 | -338,669,976 | 183,919,808 | 172,594,662 | 169,396,989 | -306,574,296 | 166,992,735 | 165,824,778 | 132,021,945 | -154,979,902 | 85,142,504 | 78,047,705 | 77,386,287 | -159,379,995 | 76,975,839 | |
| EBITDA | $-82M | $-92M | · | $-69M | $-68M | $-63M | · | $-46M | $-44M | $-31M | · | $-19M | $-21M | $-22M | · | $-22M |
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 | $599M | $667M | $737M | $345M | $391M | $350M | $392M | $427M | $460M | $483M | $196M | $111M | $67M | $79M | $102M | $121M | |
| Receivables | $30M | $24M | $31M | $31M | $30M | $25M | $32M | $30M | $30M | $27M | · | $24M | $27M | $21M | · | $20M | |
| Inventory | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Prepaid Expense | $12M | $11M | $11M | $8M | $9M | $10M | $13M | $13M | $6M | $8M | · | $5M | $5M | $5M | · | $3M | |
| Current Assets | $644M | $706M | $782M | $387M | $433M | $388M | $441M | $473M | $499M | $520M | · | $141M | $101M | $107M | · | $146M | |
| PP&E (Net) | $19M | $18M | $20M | $17M | $10M | $11M | $9M | $10M | $11M | $11M | · | $12M | $13M | $12M | · | $7M | |
| PP&E (Gross) | · | · | $47M | · | · | · | $33M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $28M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $671M | $733M | $808M | $411M | $451M | $406M | $458M | $490M | $517M | $539M | · | $162M | $123M | $129M | · | $159M | |
| Accounts Payable | $7M | $8M | $4M | $6M | $6M | $5M | $4M | $4M | $4M | $6M | · | $4M | $4M | $5M | · | $5M | |
| Accrued Liabilities | $39M | $36M | $44M | $40M | $34M | $31M | $35M | $30M | $24M | $16M | · | $29M | $25M | $22M | · | $22M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | |
| Current Liabilities | $49M | $48M | $51M | $49M | $43M | $38M | $41M | $36M | $30M | $24M | · | $35M | $32M | $30M | · | $29M | |
| Capital Leases | $3M | $4M | $3M | $4M | $4M | $5M | $5M | $6M | $6M | $6M | · | $7M | $8M | $8M | · | $5M | |
| Other Non-current Liabilities | $931.0K | $909.0K | $887.0K | $151.0K | $148.0K | $144.0K | $141.0K | $117.0K | $114.0K | $111.0K | · | $106.0K | $104.0K | $100.0K | · | · | |
| Total Liabilities | $151M | $151M | $154M | $153M | $145M | $140M | $143M | $138M | $139M | $131M | · | $155M | $119M | $119M | · | $112M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | |
| Common Stock | $22.0K | $22.0K | $22.0K | $18.0K | $17.0K | $16.0K | $16.0K | $16.0K | $16.0K | $15.0K | · | $8.0K | $8.0K | $8.0K | · | $8.0K | |
| Retained Earnings | $-1.32B | $-1.25B | $-1.16B | $-1.09B | $-1.02B | $-955M | $-891M | $-843M | $-806M | $-762M | · | $-668M | $-668M | $-647M | · | $-601M | |
| Stockholders' Equity | $520M | $582M | $654M | $258M | $306M | $266M | $315M | $352M | $378M | $408M | $91M | $8M | $3M | $10M | $35M | $46M | |
| Liabilities + Equity | $671M | $733M | $808M | $411M | $451M | $406M | $458M | $490M | $517M | $539M | · | $162M | $123M | $129M | · | $159M | |
| Shares Outstanding | 219,589,303 | 218,896,915 | 215,927,600 | 174,949,558 | 172,925,389 | 159,262,024 | 157,749,490 | 156,654,938 | 155,624,363 | 154,704,086 | · | 79,412,114 | 79,233,804 | 77,516,638 | · | 77,010,385 |
현금 흐름 12
| 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 | $2M | $1M | $1M | $1M | $1M | $981.0K | $951.0K | $959.0K | $956.0K | $920.0K | $958.0K | $890.0K | $652.0K | $483.0K | $491.0K | $509.0K | |
| Stock-based Comp | $15M | $16M | $11M | $12M | $10M | $10M | $7M | $7M | $11M | $8M | $4M | $5M | $4M | $5M | $4M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | $2M | · | · | · | · | · | · | · | |
| Other Non-cash | · | $6M | · | · | · | $8M | · | · | · | $22M | · | · | · | $5M | · | · | |
| Operating Cash Flow | $-67M | $-66M | $-54M | $-51M | $-55M | $-45M | $-39M | $-37M | $-25M | $-34M | $-22M | $-8M | $-20M | $-20M | $-17M | $-13M | |
| CapEx | $3M | $5M | $3M | $6M | $1M | $2M | $202.0K | $89.0K | $742.0K | $255.0K | $459.0K | $259.0K | $2M | $3M | $2M | $794.0K | |
| Investing Cash Flow | $-3M | $-5M | $-3M | $-6M | $-1M | $-2M | $-202.0K | $-89.0K | $-742.0K | $-255.0K | $-459.0K | $-259.0K | $-2M | $-3M | $-2M | $-794.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $316M | · | $708.0K | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $316M | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $294.0K | $449M | $10M | $98M | $4M | $5M | $4M | $2M | $321M | $108M | $52M | $10M | $78.0K | $458.0K | $374.0K | |
| Net Change in Cash | $-68M | $-70M | $392M | $-46M | $41M | $-42M | $-35M | $-32M | $-23M | $287M | $85M | $44M | $-12M | $-23M | $-19M | $-14M | |
| Free Cash Flow | · | $-71M | · | · | · | $-47M | · | · | · | $-34M | · | · | · | $-23M | · | · |
수익성 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -609.3% | -865.5% | · | -472.3% | -502.6% | -597.5% | · | -298.2% | -265.1% | -214.0% | · | -127.4% | -135.5% | -168.6% | · | -180.1% | |
| Net Margin | -584.5% | -821.6% | · | -477.3% | -503.9% | -598.7% | · | -236.6% | -266.3% | -438.9% | · | -3.4% | -136.2% | -226.7% | · | -202.2% | |
| EBITDA Margin | -609.3% | -853.6% | · | -472.3% | -502.6% | -588.3% | · | -298.2% | -265.1% | -207.8% | · | -127.4% | -135.5% | -165.0% | · | -180.1% | |
| ROA | -14.0% | -15.6% | · | -15.4% | -14.0% | -13.6% | · | -11.2% | -13.7% | -19.4% | · | -0.32% | -14.0% | -19.2% | · | -12.9% | |
| ROE | -19.1% | -20.9% | · | -22.8% | -19.8% | -19.0% | · | -20.3% | -23.0% | -31.1% | · | -1.9% | -60.0% | -67.8% | · | -36.2% |
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 | 13.1 | 14.8 | · | 7.9 | 10.1 | 10.2 | · | 13.0 | 16.6 | 21.4 | · | 4.0 | 3.1 | 3.6 | · | 5.0 | |
| Quick Ratio | 12.8 | 14.5 | · | 7.6 | 9.8 | 9.9 | · | 12.6 | 16.3 | 21.0 | · | 3.8 | 2.9 | 3.4 | · | 4.8 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 0.7 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -7.8 | · | -5.6 | -10.3 | -12.8 | · | -12.0 |
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 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.4 | · | 0.6 | 0.7 | 0.4 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | |
| Receivables Turnover | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 |
가치 평가 (TTM) 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52M | $49M | · | $54M | $56M | $57M | · | $62M | $61M | $58M | · | $56M | $53M | $51M | · | $50M | |
| Net Income TTM | $-305M | $-290M | · | $-238M | $-212M | $-209M | · | $-146M | $-130M | $-116M | · | $-76M | $-94M | $-86M | · | $-53M | |
| Market Cap | $2.16B | $1.85B | · | $2.05B | $1.60B | $1.17B | · | $1.36B | $1.06B | $1.41B | · | $249M | $409M | $409M | · | $320M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $344M | · | · | · | |
| P/E | -6.5 | -5.5 | · | -8.5 | -7.4 | -5.4 | · | -7.1 | -5.4 | -6.5 | · | -2.6 | -4.3 | -4.5 | · | -4.1 | |
| P/S | 41.3 | 37.5 | · | 37.8 | 28.6 | 20.4 | · | 22.1 | 17.3 | 24.1 | · | 4.5 | 7.7 | 8.0 | · | 6.4 | |
| P/B | 4.1 | 3.2 | · | 7.9 | 5.2 | 4.4 | · | 3.9 | 2.8 | 3.5 | · | 31.8 | 132.4 | 42.1 | · | 6.9 | |
| P / Tangible Book | 4.1 | 3.2 | · | 7.9 | 5.2 | 4.4 | · | 3.9 | 2.8 | 3.5 | · | 31.8 | 132.4 | 42.1 | · | 6.9 | |
| P / Cash Flow | · | -28.1 | · | · | · | -26.1 | · | · | · | -41.5 | · | · | · | -20.5 | · | · | |
| P / FCF | · | -26.2 | · | · | · | -25.0 | · | · | · | -41.2 | · | · | · | -17.5 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | -16.7 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 6.5 | · | · | · | |
| Earnings Yield | -15.5% | -18.3% | · | -11.7% | -13.5% | -18.4% | · | -14.0% | -18.4% | -15.3% | · | -38.5% | -23.4% | -22.2% | · | -24.3% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $52M | $64M | $58M | $51M | $44M |
| 영업이익률 % | -519.8% | -269.6% | -141.0% | -152.7% | -179.3% |
| 순이익 | $-266M | $-194M | $-81M | $-71M | $-7M |
| 희석 EPS | $-1.42 | $-1.22 | $-1.02 | $-0.97 | $-0.98 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 15.4 | 10.7 | 6.7 | 4.1 | 7.3 |
| 당좌 비율 | 15.1 | 10.3 | 6.4 | 3.9 | 7.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-217M | $-136M | $-76M | $-63M | $-67M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 287개의 제출자 · $1.5B 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 |
|---|---|---|---|---|
| 41 (-37 이전 분기 대비) | 40 (-8 이전 분기 대비) | 92 (-17 이전 분기 대비) | 84 (+26 이전 분기 대비) | +8.0M |
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 |
|---|---|---|---|---|
| Deep Track Capital, LP | $193,319,289 | 19,686,282 | 12.74% | 주식 |
| FMR LLC | $186,253,151 | 18,966,716 | 12.27% | 주식 |
| Avoro Capital Advisors LLC | $123,142,800 | 12,540,000 | 8.11% | 주식 |
| Summer Road LLC | $119,885,466 | 12,208,296 | 7.90% | 주식 |
| Venrock Adviser, LLC | $101,606,813 | 10,346,926 | 6.69% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $86,736,083 | 8,832,595 | 5.71% | 주식 |
| Logos Global Management LP | $52,046,000 | 5,300,000 | 3.43% | 주식 |
| STATE STREET CORP | $51,390,829 | 5,233,282 | 3.39% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $42,555,901 | 4,332,781 | 2.80% | 주식 |
| Point72 Asset Management, L.P. | $32,329,335 | 3,292,193 | 2.13% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $25,633,686 | 2,610,355 | 1.69% | 주식 |
| Balyasny Asset Management L.P. | $22,298,343 | 2,270,707 | 1.47% | 주식 |
| Octagon Capital Advisors LP | $20,376,500 | 2,075,000 | 1.34% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19,376,137 | 1,973,130 | 1.28% | 주식 |
| Woodline Partners LP | $16,375,920 | 1,667,609 | 1.08% | 주식 |
| TCG Crossover Management, LLC | $16,180,925 | 1,647,752 | 1.07% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15,221,000 | 1,550,000 | 1.00% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,058,361 | 1,533,438 | 0.99% | 주식 |
| Defilade Capital Management, L.P. | $14,634,609 | 1,490,286 | 0.96% | 주식 |
| GOLDMAN SACHS GROUP INC | $13,918,348 | 1,417,347 | 0.92% | 주식 |
| Squarepoint Ops LLC | $13,904,266 | 1,415,913 | 0.92% | 주식 |
| Boxer Capital Management, LLC | $12,766,000 | 1,300,000 | 0.84% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $12,659,944 | 1,289,200 | 0.83% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $11,965,798 | 1,218,513 | 0.79% | 주식 |
| Knoll Capital Management, LLC | $11,296,928 | 1,150,400 | 0.74% | 주식 |
| UBS Group AG | $11,278,476 | 1,148,521 | 0.74% | 주식 |
| Balyasny Asset Management L.P. | $9,576,464 | 975,200 | 0.63% | 콜 옵션 |
| Candriam S.C.A. | $8,906,402 | 907,839 | 0.59% | 주식 |
| Empire Life Investments Inc. | $8,560,015 | 871,692 | 0.56% | 주식 |
| Cetera Investment Advisers | $7,715,885 | 785,732 | 0.51% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7,399,321 | 753,495 | 0.49% | 주식 |
| Aptus Capital Advisors, LLC | $6,271,946 | 638,691 | 0.41% | 주식 |
| Second Line Capital, LLC | $6,271,445 | 638,640 | 0.41% | 주식 |
| BlackRock, Inc. | $6,216,905 | 633,086 | 0.41% | 주식 |
| Opaleye Management Inc. | $5,892,000 | 600,000 | 0.39% | 주식 |
| ALGERT GLOBAL LLC | $5,816,474 | 592,309 | 0.38% | 주식 |
| Cubist Systematic Strategies, LLC | $5,449,633 | 466,179 | 0.36% | 주식 |
| Man Group plc | $5,337,975 | 543,582 | 0.35% | 주식 |
| Sio Capital Management, LLC | $5,297,821 | 539,493 | 0.35% | 주식 |
| ACUTA CAPITAL PARTNERS, LLC | $5,228,963 | 532,481 | 0.34% | 주식 |
| AXA Investment Managers S.A. | $5,142,209 | 439,881 | 0.34% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $5,132,551 | 522,663 | 0.34% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,754,058 | 484,120 | 0.31% | 주식 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4,734,752 | 482,154 | 0.31% | 주식 |
| BEACON INVESTMENT ADVISORS LLC | $4,272,986 | 435,131 | 0.28% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4,131,461 | 420,719 | 0.27% | 주식 |
| Trexquant Investment LP | $4,112,429 | 418,781 | 0.27% | 주식 |
| HighVista Strategies LLC | $4,011,804 | 408,534 | 0.26% | 주식 |
| Rock Springs Capital Management LP | $3,768,091 | 383,716 | 0.25% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $3,719,364 | 378,754 | 0.25% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $3,710,251 | 377,826 | 0.24% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,627,508 | 369,400 | 0.24% | 콜 옵션 |
| Propel Bio Management, LLC | $3,515,226 | 357,966 | 0.23% | 주식 |
| CITADEL ADVISORS LLC | $3,440,928 | 350,400 | 0.23% | 콜 옵션 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,296,240 | 335,666 | 0.22% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $3,033,427 | 308,903 | 0.20% | 주식 |
| Swiss National Bank | $3,002,956 | 305,800 | 0.20% | 주식 |
| KVP Capital Advisors, LP | $2,946,000 | 300,000 | 0.19% | 주식 |
| Verition Fund Management LLC | $2,938,134 | 299,199 | 0.19% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,859,584 | 291,200 | 0.19% | 풋 옵션 |
| RHUMBLINE ADVISERS | $2,657,690 | 270,642 | 0.18% | 주식 |
| E. Ohman J:or Asset Management AB | $2,541,000 | 300,000 | 0.17% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2,436,000 | 248,048 | 0.16% | 주식 |
| BARCLAYS PLC | $2,429,400 | 247,393 | 0.16% | 주식 |
| Advisory Services Network, LLC | $2,262,852 | 230,433 | 0.15% | 주식 |
| TD Asset Management Inc | $2,256,636 | 229,800 | 0.15% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,251,294 | 229,256 | 0.15% | 주식 |
| Rhenman & Partners Asset Management AB | $2,209,500 | 225,000 | 0.15% | 주식 |
| ORBIMED ADVISORS LLC | $2,160,400 | 220,000 | 0.14% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,036,531 | 207,386 | 0.13% | 주식 |
| Walleye Capital LLC | $1,981,499 | 201,782 | 0.13% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,922,859 | 227,020 | 0.13% | 주식 |
| Bank of New York Mellon Corp | $1,869,404 | 190,367 | 0.12% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1,856,814 | 187,557 | 0.12% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,830,016 | 186,356 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,810,090 | 213,706 | 0.12% | 주식 |
| Exome Asset Management LLC | $1,783,194 | 181,588 | 0.12% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,735,097 | 142,924 | 0.11% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $1,683,148 | 171,400 | 0.11% | 콜 옵션 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,660,209 | 169,064 | 0.11% | 주식 |
| Steward Partners Investment Advisory, LLC | $1,621,694 | 165,142 | 0.11% | 주식 |
| Wealthspire Advisors, LLC | $1,600,267 | 162,960 | 0.11% | 주식 |
| Ratan Capital Management LP | $1,598,924 | 188,775 | 0.11% | 주식 |
| CITADEL ADVISORS LLC | $1,519,154 | 154,700 | 0.10% | 풋 옵션 |
| WESBANCO BANK INC | $1,463,180 | 149,000 | 0.10% | 주식 |
| RoundAngle Advisors LLC | $1,410,119 | 166,484 | 0.09% | 주식 |
| SIMPLEX TRADING, LLC | $1,338,033 | 136,256 | 0.09% | 주식 |
| VANGUARD GROUP INC | $1,266,955 | 104,362 | 0.08% | 주식 |
| CITIGROUP INC | $1,265,160 | 128,835 | 0.08% | 주식 |
| D. E. Shaw & Co., Inc. | $1,222,168 | 124,457 | 0.08% | 주식 |
| Marble Bar Asset Management LLP | $1,203,127 | 122,518 | 0.08% | 주식 |
| TRUIST FINANCIAL CORP | $1,188,220 | 121,000 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $1,178,724 | 120,033 | 0.08% | 주식 |
| JPMORGAN CHASE & CO | $1,103,781 | 111,493 | 0.07% | 주식 |
| Vontobel Holding Ltd. | $1,093,634 | 111,368 | 0.07% | 주식 |
| Erste Asset Management GmbH | $1,089,000 | 110,000 | 0.07% | 주식 |
| KRAEMATON INVESTMENT ADVISORS, INC | $1,079,876 | 109,967 | 0.07% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,078,491 | 109,826 | 0.07% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,024,835 | 104,362 | 0.07% | 주식 |
| J. Goldman & Co LP | $999,283 | 101,760 | 0.07% | 주식 |
회사 내부자 36 명의 내부자 · 25 임원 · 13 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Dugel Pravin | Executive Chairman, President and CEO | 2026년 6월 16일 G | 50,092 | 0 | 5 | $-1,962,405 |
| Antony C. Mattessich | President and CEO | 2024년 2월 3일 A | 588,701 | 0 | 0 | $0 |
| Jason Shand Robins | Chief Financial Officer | 2026년 6월 10일 A | 68,097 | 0 | 0 | $0 |
| Bradford W Smith | CFO and Treasurer | 2017년 1월 31일 A | — | 0 | 0 | $0 |
| Michael H. Goldstein | President, Ophthalmology & CMO | 2022년 2월 3일 A | 313,335 | 0 | 0 | $0 |
| Donald Notman | Chief Operating Officer | 2026년 2월 12일 S | 366,356 | 0 | 4 | $-218,120 |
| Patricia Kitchen | Chief Operating Officer | 2021년 2월 17일 A | — | 0 | 0 | $0 |
| James Fortune | Chief Operating Officer | 2017년 1월 31일 A | 112,060 | 0 | 0 | $0 |
| Nadia Waheed | Chief Medical Officer | 2026년 6월 3일 S | 300,079 | 0 | 3 | $-220,877 |
| Sanjay Nayak | Chief Strategy Officer | 2026년 5월 26일 S | 328,795 | 0 | 5 | $-168,653 |
| Peter Kaiser | Chief Development Officer | 2026년 5월 26일 S | 266,141 | 0 | 5 | $-226,465 |
| Jeffrey S. Heier | Chief Scientific Officer | 2026년 5월 26일 S | 320,350 | 0 | 5 | $-244,648 |
| David Wayne Robinson | Global CCO | 2026년 1월 21일 A | 136,000 | 0 | 0 | $0 |
| Steve Lawrence Meyers | Chief Commercial Officer | 2026년 1월 2일 A | 217,628 | 0 | 0 | $0 |
| Namrata Saroj | Chief Business Officer | 2026년 1월 2일 A | 254,620 | 0 | 1 | $-277,790 |
| Todd Anderman | Chief Legal Officer | 2026년 1월 2일 A | 152,468 | 0 | 1 | $-137,369 |
| Philip C. Strassburger | General Counsel | 2024년 2월 3일 A | 161,493 | 0 | 0 | $0 |
| Rabia Gurses Ozden | Chief Medical Officer | 2024년 2월 3일 A | 153,054 | 0 | 0 | $0 |
| Christopher G White | Chief Business Officer | 2024년 2월 3일 A | 123,689 | 0 | 0 | $0 |
| Amarpreet Sawhney | Chairman of the Board | 2019년 6월 7일 P | 1,056,031 | 0 | 0 | $0 |
| Kevin F. Hanley | Sr. VP Technical Operations | 2019년 1월 2일 A | 20,000 | 0 | 0 | $0 |
| Daniel M Bollag | Sr. VP Reg. Affairs & Quality | 2019년 1월 2일 A | 42,100 | 0 | 0 | $0 |
| Charles Andrew Hurley | Chief Commercial Officer | 2017년 1월 31일 A | — | 0 | 0 | $0 |
| Jonathan H. Talamo | Chief Medical Officer | 2017년 1월 31일 A | — | 0 | 0 | $0 |
| Eric Ankerud | EVP, Regulatory, Quality & Compliance | 2017년 1월 31일 A | 78,651 | 0 | 0 | $0 |
| Seung Suh Hong | 이사 | 2026년 6월 10일 A | 60,933 | 0 | 0 | $0 |
| Leslie J. Williams | 이사 | 2026년 6월 10일 A | 65,433 | 0 | 0 | $0 |
| Charles M Warden | 이사 | 2026년 6월 10일 A | 100,464 | 0 | 0 | $0 |
| Adrienne L Graves | 이사 | 2026년 6월 10일 A | 64,000 | 0 | 0 | $0 |
| Richard L Lindstrom MD | 이사 | 2026년 6월 10일 A | 260,933 | 1 | 0 | $461,354 |
| RAINES MERILEE | 이사 | 2026년 6월 10일 A | 60,933 | 0 | 0 | $0 |
| Bruce Peacock | 이사 | 2021년 6월 18일 A | 0 | 0 | 0 | $0 |
| Jaswinder Chadha | 이사 | 2018년 6월 14일 A | 130,448 | 0 | 0 | $0 |
| William J Oshea | 이사 | 2018년 6월 14일 A | — | 0 | 0 | $0 |
| James M Garvey | 이사 | 2017년 6월 1일 A | — | 0 | 0 | $0 |
| SUMMER ROAD LLC | 10% 소유주 | 2024년 2월 26일 P | 8,591,401 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| Summer Road LLC ×6 제출 서류 | 2024년 2월 27일 | — | 최초 제출 | 수동적 투자 | SEC |
| Amarpreet Sawhney | 2014년 8월 4일 | — | 최초 제출 | — | 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 |
|---|---|---|---|---|
| PJP · Invesco Exchange-Traded Fund Trust | 2.82% | 1,552,563 SH | 2026년 8월 8일 | 일간 |
| PILL · Direxion Shares ETF Trust | 1.32% | 18,162 NS | 2026년 4월 30일 | N-PORT |
| IHE · iShares Trust | 0.34% | 625,728 SH | 2026년 8월 8일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.14% | 11,914 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.10% | 182,430 SH | 2026년 8월 8일 | 일간 |
| BIB · ProShares Trust | 0.10% | 8,049 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.09% | 1,548,128 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 65,684 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 1,184,781 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.06% | 5,177,655 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.05% | 81,474 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 8,848 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 528,156 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 842,934 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.03% | 29,191 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.03% | 6,920 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.02% | 8,186 SH | 2026년 8월 8일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 72,719 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.02% | 19,197 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 68,279 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 2,002,729 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 31,096 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.02% | 458,715 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.02% | 329,085 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.02% | 6,998 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 7,319 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 7,543 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 176 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 71,876 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 17,163 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 184,477 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 239,507 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 99,636 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 45,405 SH | 2026년 8월 8일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.00% | 24,811 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 3,657 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 31,811 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 449 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 6,619,445 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 17,379 SH | 2026년 8월 8일 | 일간 |