OMER Omeros Corporation - Common Stock
$17.16
가격 · 8월 18, 2026
기준 재무 정보 8월 12, 2026
52주 범위
$4–$18
93% of range
애널리스트 평점
BUY
10 analysts
목표 주가
$33
+92% upside
P/E (TTM)
-343.3
ROE
1.9%
순이익률
—
OMER 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$17.16
시가총액
$1.23B
P/E (TTM)
-343.3
EPS (TTM)
$-0.05
매출 (TTM)
—
배당 수익률
—
ROE
1.9%
부채/자본
—
52주 범위
$4 – $18
OMER 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
—
2016-12-31
→
2020-12-31
EPS
$-0.05
2019-12-31
→
2025-12-31
잉여현금흐름
$-116M
2016-12-31
→
2025-12-31
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
OMER
동종업계 중앙값
P/E (TTM)
-343.3
29.9
P/S (TTM)
13.6
14.4
P/B
-10.1
4.4
Price / FCF (주가 / FCF)
-10.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
OMER
동종업계 중앙값
ROA
-1.1%
-0.55%
ROE
1.9%
-2.5%
ROIC
174.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
OMER
동종업계 중앙값
Current Ratio (유동비율)
2.8
3.9
Quick Ratio (당좌 비율)
2.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
OMER
동종업계 중앙값
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
OMER
동종업계 중앙값
OMER 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 3 30.0%
- 매수 4 40.0%
- 보유 3 30.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-18
저가
$33.00
고가
$33.00
중앙값 목표
$33.00
+92.3%
평균 목표
$33.00
+92.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.33%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.02 | $-0.27 | 0.29% |
| 2026년 3월 31일 | $-0.24 | $-0.41 | 0.17% |
| 2025년 12월 31일 | $0.98 | $-0.58 | 1.6% |
| 2025년 9월 30일 | $-0.47 | $-0.45 | -0.02% |
| 2025년 6월 30일 | $-0.43 | $-0.49 | 0.06% |
| 2025년 3월 31일 | $-0.58 | $-0.58 | -0.00% |
| 2024년 12월 31일 | $-0.54 | $-0.79 | 0.25% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| OMER | $1.23B | -343.6 | — | — | 1.9% | — |
| PAHC | — | 21.5 | 27.4% | 3.7% | 17.8% | 30.9% |
| SPTX | — | — | — | — | — | — |
| ANRO | $568M | -8.1 | — | — | -46.1% | — |
| EYPT | $1.51B | -5.8 | -27.5% | -739.4% | -84.0% | — |
| LXRX | $421M | -8.2 | 60.2% | -101.1% | -39.7% | — |
| PCRX | $1.06B | 161.8 | 3.6% | 0.97% | 0.97% | — |
| COLL | $1.47B | 26.8 | 23.6% | 8.1% | 23.5% | 59.4% |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
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 | · | · | · | · | · | $74M | $112M | $30M | $65M | $42M | $14M | $539.0K | |
| Cost of Revenue | · | · | · | · | · | $902.0K | $865.0K | $512.0K | $1M | $1M | $1M | $0 | |
| R&D Expense | $81M | $120M | $115M | $113M | $119M | $108M | $106M | $90M | $56M | $51M | $48M | $48M | |
| SG&A Expense | $42M | $47M | $50M | $51M | $55M | $49M | $40M | $52M | $52M | $44M | $35M | $23M | |
| Operating Expenses | $123M | $167M | $165M | $163M | $174M | $157M | $146M | $142M | $109M | $96M | $85M | $71M | |
| Operating Income | $-123M | $-167M | $-165M | $-163M | $-174M | $-157M | $-146M | $-112M | $-44M | $-54M | $-71M | $-70M | |
| Interest Expense | · | · | $31M | $23M | $20M | $27M | $23M | $16M | $11M | $8M | $4M | $3M | |
| Interest Income | $2M | $8M | $15M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | $2M | $654.0K | $2M | $2M | $1M | $945.0K | · | $-207.0K | |
| Pretax Income | $-3M | $-180M | $-175M | $-182M | $-192M | $-196M | $-167M | $-140M | $-53M | $-67M | · | · | |
| Income Tax | $2M | $2M | $0 | $0 | $0 | $-23M | $-20M | $-13M | $0 | $0 | · | · | |
| Net Income | $-3M | $-157M | $-118M | $47M | $194M | $-138M | $-84M | $-127M | $-53M | $-67M | $-75M | $-74M | |
| EPS (Basic) | $-0.05 | $-2.70 | $-1.88 | $0.76 | $3.12 | $-2.41 | $-1.71 | · | · | · | · | · | |
| EPS (Diluted) | $-0.05 | $-2.70 | $-1.88 | $0.76 | $3.12 | $-2.41 | $-1.71 | · | · | · | · | · | |
| Shares (Basic) | 63,510,201 | 58,170,931 | 62,739,227 | 62,737,091 | 62,344,100 | 57,176,743 | 49,523,444 | · | · | · | · | · | |
| Shares (Diluted) | · | · | · | 62,737,091 | 62,344,100 | 57,176,743 | 49,523,444 | · | · | · | · | · | |
| EBITDA | $-122M | · | $-164M | · | $-174M | $-111M | $-63M | $-112M | $-44M | $-54M | $-71M | $-70M |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $3M | $7M | $11M | $101M | $11M | $3M | $6M | $3M | $2M | $1M | $354.0K | |
| Short-term Investments | $162M | $87M | $165M | $184M | $56M | $124M | $58M | $55M | · | · | · | · | |
| Receivables | $0 | $8M | $8M | $213M | $38M | $4M | $35M | $23M | $17M | $12M | $7M | $392.0K | |
| Inventory | $0 | · | · | · | · | $1M | $1M | $88.0K | $443.0K | $1M | $472.0K | $568.0K | |
| Prepaid Expense | $8M | $7M | $9M | $6M | $8M | $10M | $7M | $6M | $7M | $2M | $2M | $1M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $120.0K | |
| Current Assets | $216M | $134M | $218M | $443M | $248M | $151M | $104M | $90M | $108M | $60M | $37M | $9M | |
| PP&E (Net) | $2M | $3M | $2M | $1M | · | · | $4M | $4M | $2M | $1M | $951.0K | $782.0K | |
| PP&E (Gross) | $14M | $14M | $12M | $11M | · | $10M | $10M | $8M | $5M | $4M | $3M | $3M | |
| Accum. Depreciation | $12M | $11M | $10M | $10M | · | · | $6M | $4M | $3M | $3M | $2M | $2M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $0 | $219.0K | $332.0K | |
| Total Assets | $326M | $277M | $378M | $591M | $419M | $181M | $137M | $96M | $116M | $67M | $49M | $11M | |
| Accounts Payable | $5M | $6M | $8M | $6M | $13M | $4M | $5M | $6M | $7M | $3M | $6M | $5M | |
| Accrued Liabilities | $29M | $26M | $32M | $31M | $33M | $29M | $47M | $30M | $19M | $13M | $10M | $7M | |
| Current Liabilities | $78M | $80M | $53M | $136M | $52M | $37M | $55M | $37M | $26M | $16M | $16M | $18M | |
| Capital Leases | $7M | $12M | $17M | $22M | $29M | $28M | $31M | $2M | $810.0K | · | · | · | |
| Long-term Debt | $88M | $165M | $213M | $315M | $313M | $236M | $158M | · | $84M | $81M | $50M | $32M | |
| Total Debt | · | · | · | · | · | · | · | $889.0K | $85M | $80M | $50M | $33M | |
| Common Stock | $716.0K | $580.0K | $611.0K | $628.0K | $626.0K | $616.0K | $542.0K | $490.0K | $482.0K | $438.0K | $380.0K | $342.0K | |
| Paid-in Capital | $792M | $727M | $728M | · | · | · | · | $549M | $520M | $432M | $377M | $285M | |
| Retained Earnings | $-914M | $-910M | $-754M | $-636M | $-683M | $-873M | $-735M | $-650M | $-523M | $-470M | $-403M | $-328M | |
| Stockholders' Equity | $-121M | $-183M | $-25M | $86M | $24M | $-121M | $-109M | $-100M | $-3M | $-37M | $-26M | $-43M | |
| Liabilities + Equity | $326M | $277M | $378M | $591M | $419M | $181M | $137M | $96M | $116M | $67M | $49M | $11M | |
| Shares Outstanding | 71,670,791 | 58,044,465 | 61,128,597 | 62,828,765 | 62,628,855 | 61,671,231 | 54,200,810 | 49,011,684 | 48,211,226 | 43,819,133 | 38,040,891 | 34,185,464 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $964.0K | $950.0K | $920.0K | $952.0K | $1M | $2M | $2M | $962.0K | $551.0K | $300.0K | $209.0K | $317.0K | |
| Stock-based Comp | $8M | $10M | $12M | $14M | $18M | $15M | $14M | $12M | $13M | $14M | $10M | $9M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $-23M | $-20M | $-13M | $0 | $0 | · | · | |
| Other Non-cash | $-122M | · | $180M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-116M | $-149M | $75M | $-86M | $-110M | $-100M | $-60M | $-104M | $-36M | $-52M | $-65M | $-58M | |
| CapEx | $65.0K | $165.0K | $426.0K | $113.0K | $277.0K | $283.0K | $334.0K | $567.0K | $350.0K | $126.0K | $240.0K | $28.0K | |
| Investing Cash Flow | $165M | $82M | $27M | $-128M | $194M | $-67M | $-3M | $25M | $-38M | $-16M | $-21M | $6M | |
| Stock Issued | · | · | · | · | · | $94M | $54M | $0 | $64M | $38M | $79M | $38M | |
| Stock Repurchased | $0 | $12M | $5M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | · | $-5M | · | · | $94M | $54M | $0 | $64M | $38M | $79M | $38M | |
| Financing Cash Flow | $-42M | $63M | $-106M | $124M | $6M | $175M | $61M | $81M | $75M | $69M | $87M | $51M | |
| Net Change in Cash | $6M | $-4M | $-4M | $-90M | $90M | $7M | $-3M | $2M | $1M | $859.0K | $1M | $-1M | |
| Taxes Paid | $153.0K | $165.0K | $3M | $80.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-116M | · | $74M | · | $-110M | $-100M | $-60M | $-104M | $-37M | $-52M | $-65M | $-58M | |
| Levered FCF | · | · | · | · | $-130M | $-125M | $-83M | $-119M | · | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | -149.8% | -56.7% | -375.7% | -67.7% | -130.4% | -527.3% | -12988.5% | |
| Net Margin | · | · | · | · | · | -187.0% | -75.6% | -424.4% | -82.5% | -160.4% | -555.9% | -13668.5% | |
| Pretax Margin | · | · | · | · | · | -203.3% | -75.6% | -467.7% | · | · | · | · | |
| EBITDA Margin | · | · | · | · | · | -149.8% | -56.7% | -375.7% | -67.7% | -130.4% | -527.3% | -12988.5% | |
| ROA | -1.1% | · | -24.3% | · | 64.7% | -86.8% | -72.5% | -119.4% | -58.3% | -114.8% | -251.0% | -533.4% | |
| ROE | 1.9% | · | 605.2% | · | -162.6% | 132.7% | 67.9% | 134.0% | 265.7% | 209.6% | 218.0% | 241.4% | |
| ROIC | 174.2% | · | · | · | -730.1% | 84.3% | 58.1% | 102.6% | · | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | · | 4.1 | · | 4.8 | 4.1 | 1.9 | 2.4 | 4.1 | 3.7 | 2.3 | 0.5 | |
| Quick Ratio | 2.3 | · | 3.4 | · | 3.8 | 3.8 | 1.7 | 0.8 | 0.8 | 0.9 | 0.5 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | -0.0 | -30.1 | -2.1 | -1.9 | -0.8 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | -29.9 | -2.1 | -1.9 | -0.6 | |
| Interest Coverage | · | · | -5.3 | · | -8.8 | -4.1 | -2.8 | -6.9 | -4.0 | -6.9 | -19.9 | -20.2 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.5 | 1.0 | 0.3 | 0.7 | 0.7 | 0.5 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | 0.7 | 1.4 | 1.9 | 1.4 | 1.8 | 2.0 | · | |
| Receivables Turnover | · | · | · | · | · | 3.8 | 3.9 | 1.5 | 4.4 | 4.5 | 3.9 | 1.4 |
성장률 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | -75.6% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -75.6% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $91M | $91M | $91M | $91M | $91M | $74M | $112M | $30M | $65M | $42M | $14M | $539.0K | |
| Net Income TTM | $-3M | $-157M | $-118M | $47M | $194M | $-138M | $-84M | $-127M | $-53M | $-67M | $-75M | $-74M | |
| Market Cap | $1.23B | · | $200M | · | $403M | $881M | $764M | $546M | $937M | $435M | $598M | $847M | |
| Enterprise Value | · | · | · | · | · | · | · | $541M | $1.02B | $512M | $647M | $879M | |
| P/E | -343.6 | -3.7 | -1.7 | 3.0 | 2.1 | -5.9 | -8.2 | · | · | · | · | · | |
| P/S | 13.6 | · | 2.2 | · | 4.4 | 11.9 | 6.8 | 18.3 | 14.5 | 10.4 | 44.3 | 1571.6 | |
| P/B | -10.2 | · | -8.0 | · | 16.9 | -7.3 | -7.0 | -5.5 | -332.9 | -11.6 | -22.8 | -19.9 | |
| P / Tangible Book | · | · | · | 1.7 | 16.9 | · | · | · | · | · | · | · | |
| P / Cash Flow | -10.6 | · | 2.7 | · | -3.7 | -8.8 | -12.7 | -5.3 | -25.9 | -8.4 | -9.2 | -14.6 | |
| P / FCF | -10.6 | · | 2.7 | · | -3.7 | -8.8 | -12.6 | -5.2 | -25.6 | -8.4 | -9.1 | -14.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | -4.8 | -23.2 | -9.4 | -9.1 | -12.6 | |
| EV / FCF | · | · | · | · | · | · | · | -5.2 | -27.9 | -9.9 | -9.9 | -15.1 | |
| EV / Revenue | · | · | · | · | · | · | · | 18.1 | 15.7 | 12.3 | 47.9 | 1631.7 | |
| Earnings Yield | -0.29% | -27.3% | -57.5% | 33.6% | 48.5% | -16.9% | -12.1% | · | · | · | · | · |
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 | $29M | $10M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Cost of Revenue | $798.0K | $587.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $14M | $13M | $19M | $16M | $22M | $24M | $23M | $24M | $45M | $27M | $29M | $32M | $30M | $25M | $27M | $39M | |
| SG&A Expense | $14M | $13M | $10M | $10M | $10M | $11M | $10M | $11M | $14M | $12M | $11M | $16M | $11M | $11M | $14M | $12M | |
| Operating Expenses | $28M | $27M | $29M | $26M | $32M | $35M | $33M | $35M | $59M | $39M | $40M | $48M | $41M | $36M | $40M | $51M | |
| Operating Income | $74.0K | $-17M | $-29M | $-26M | $-32M | $-35M | $-33M | $-35M | $-59M | $-39M | $-40M | $-48M | $-41M | $-36M | $-40M | $-51M | |
| Interest Expense | · | · | · | · | · | · | · | $4M | $9M | $8M | · | $8M | $8M | $8M | · | $5M | |
| Interest Income | · | · | · | · | · | $700.0K | $1M | $2M | $2M | $3M | $3M | $4M | $4M | $3M | $2M | $400.0K | |
| Pretax Income | $7M | $51M | · | · | $-26M | $-38M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $29.0K | $57.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $13M | $56M | $86M | $-31M | $-25M | $-33M | $-31M | $-32M | $-56M | $-37M | $-9M | $-38M | $-37M | $-34M | $129M | $-17M | |
| EPS (Basic) | $0.18 | $0.78 | $1.43 | $-0.47 | $-0.43 | $-0.58 | $-0.54 | $-0.56 | $-0.97 | $-0.63 | $-0.15 | $-0.60 | $-0.59 | $-0.54 | $2.06 | $-0.28 | |
| EPS (Diluted) | $0.15 | $0.62 | $1.43 | $-0.47 | $-0.43 | $-0.58 | $-0.54 | $-0.56 | $-0.97 | $-0.63 | · | · | $-0.59 | $-0.54 | · | $-0.28 | |
| Shares (Basic) | 72,131,526 | 71,917,180 | -119,395,231 | 66,263,992 | 58,585,083 | 58,056,357 | -116,521,894 | 57,948,093 | 57,944,016 | 58,800,716 | -125,783,384 | 62,856,721 | 62,837,125 | 62,828,765 | -125,447,714 | 62,730,015 | |
| Shares (Diluted) | 89,625,663 | 90,116,352 | · | · | 58,585,083 | 58,056,357 | · | · | · | · | · | · | 62,837,125 | 62,828,765 | · | 62,730,015 | |
| EBITDA | $74.0K | $-17M | · | $-26M | $-32M | $-35M | · | $-35M | $-59M | $-39M | · | $-48M | $-41M | $-36M | · | $-51M |
대차대조표 21
| 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 | $2M | $2M | $10M | $2M | $2M | $4M | $3M | $2M | $2M | $2M | · | $31M | $7M | $4M | · | $146M | |
| Short-term Investments | $130M | $133M | $162M | $34M | $27M | $48M | $87M | $122M | $157M | $229M | · | $280M | $335M | $368M | · | $75M | |
| Receivables | $12M | $7M | $11M | $7M | $6M | $7M | $8M | $6M | $8M | $8M | · | $7M | $11M | $10M | · | $14M | |
| Inventory | $842.0K | $183.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $6M | $7M | $8M | $4M | $6M | $7M | $7M | $6M | $6M | $13M | · | $5M | $7M | $7M | · | $6M | |
| Current Assets | $185M | $180M | $216M | $72M | $70M | $96M | $134M | $165M | $203M | $281M | · | $351M | $389M | $417M | · | $289M | |
| PP&E (Net) | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | · | $2M | · | · | · | · | |
| PP&E (Gross) | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $12M | · | $12M | · | · | · | · | |
| Accum. Depreciation | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $10M | · | $10M | · | · | · | · | |
| Total Assets | $287M | $286M | $326M | $186M | $201M | $235M | $277M | $313M | $356M | $437M | · | $493M | $527M | $560M | · | $458M | |
| Accounts Payable | $6M | $5M | $5M | $12M | $9M | $4M | $6M | $8M | $7M | $6M | · | $6M | $10M | $6M | · | $17M | |
| Accrued Liabilities | $29M | $28M | $29M | $26M | $26M | $25M | $26M | $23M | $28M | $28M | · | $35M | $30M | $31M | · | $18M | |
| Current Liabilities | $95M | $59M | $78M | $81M | $86M | $83M | $80M | $56M | $59M | $59M | · | $147M | $144M | $139M | · | $40M | |
| Capital Leases | · | · | $7M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | $88M | $155M | $155M | $165M | $165M | $165M | $165M | · | · | $317M | $316M | $316M | · | $315M | |
| Common Stock | $721.0K | $720.0K | $716.0K | $700.0K | $599.0K | $580.0K | $580.0K | $579.0K | $579.0K | $579.0K | · | $628.0K | $628.0K | $628.0K | · | $627.0K | |
| Paid-in Capital | $792M | $794M | $792M | $779M | $740M | $730M | $727M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-844M | $-858M | $-914M | $-1.00B | $-969M | $-944M | $-910M | $-879M | $-847M | $-791M | · | $-744M | $-707M | $-669M | · | $-764M | |
| Stockholders' Equity | $-51M | $-63M | $-121M | $-220M | $-229M | $-214M | $-183M | $-154M | $-125M | $-71M | $-25M | $-14M | $21M | $55M | $86M | $-46M | |
| Liabilities + Equity | $287M | $286M | $326M | $186M | $201M | $235M | $277M | $313M | $356M | $437M | · | $493M | $527M | $560M | · | $458M | |
| Shares Outstanding | 72,087,984 | 71,998,632 | 71,670,791 | 70,073,622 | 60,022,332 | 58,063,901 | 58,044,465 | 57,949,760 | 57,944,159 | 57,942,695 | · | 62,865,491 | 62,848,321 | 62,828,765 | · | 62,730,015 |
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 | $193.0K | $239.0K | $235.0K | $240.0K | $200.0K | $289.0K | $301.0K | $237.0K | $208.0K | $204.0K | $205.0K | $197.0K | $332.0K | $186.0K | $163.0K | $300.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Other Non-cash | · | $-73M | · | · | · | $-5M | · | · | · | $-7M | · | · | · | · | · | · | |
| Operating Cash Flow | $4M | $-15M | $-40M | $-18M | $-22M | $-36M | $-29M | $-32M | $-46M | $-42M | $-35M | $-33M | $-32M | $175M | $-25M | $-26M | |
| CapEx | $45.0K | $0 | $0 | $11.0K | $13.0K | $41.0K | $26.0K | $1.0K | $80.0K | $58.0K | $118.0K | $33.0K | $275.0K | $0 | $13.0K | $-3.0K | |
| Investing Cash Flow | $3M | $29M | $112M | $-7M | $21M | $39M | $35M | $36M | $73M | $-62M | $116M | $57M | $35M | $-181M | $-108M | $33M | |
| Stock Repurchased | $6M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12M | $5M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-4M | · | · | · | $0 | · | · | · | $-12M | · | · | · | · | · | · | |
| Financing Cash Flow | $-7M | $-22M | $-64M | $26M | $-2M | $-2M | $-4M | $-5M | $-27M | $98M | $-105M | $-483.0K | $-260.0K | $-388.0K | $-651.0K | $125M | |
| Net Change in Cash | $82.0K | $-8M | $7M | $491.0K | $-2M | $861.0K | $2M | $-599.0K | $289.0K | $-5M | $-24M | $24M | $3M | $-7M | $-135M | $131M | |
| Taxes Paid | $444.0K | $57.0K | $-29.0K | $0 | $182.0K | $0 | $274.0K | $35.0K | · | · | $-484.0K | $0 | · | · | · | · | |
| Free Cash Flow | · | $-15M | · | · | · | $-36M | · | · | · | $-42M | · | · | · | · | · | · |
수익성 7
| 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 | 0.26% | -176.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 46.4% | 566.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 23.4% | 518.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 0.26% | -173.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 5.4% | 21.5% | · | -12.4% | -9.1% | -10.0% | · | -8.0% | -12.7% | -7.4% | · | -7.9% | -8.5% | -7.2% | · | -6.0% | |
| ROE | -9.4% | -40.5% | · | 16.5% | 14.4% | 23.5% | · | 38.3% | 107.7% | 453.7% | · | 125.3% | 611.8% | -134.8% | · | 11.3% | |
| ROIC | -0.14% | 27.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 3.0 | · | 0.9 | 0.8 | 1.2 | · | 3.0 | 3.4 | 4.8 | · | 2.4 | 2.7 | 3.0 | · | 7.3 | |
| Quick Ratio | 1.5 | 2.4 | · | 0.5 | 0.4 | 0.7 | · | 2.3 | 2.8 | 4.0 | · | 2.2 | 2.5 | 2.7 | · | 5.9 | |
| Interest Coverage | · | · | · | · | · | · | · | -8.7 | -6.4 | -4.7 | · | -6.1 | -5.2 | -4.5 | · | -10.3 |
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 | 0.1 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Inventory Turnover | 0.9 | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 3.2 | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 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 | · | · | · | $91M | $91M | $91M | · | $91M | $91M | $91M | · | $91M | $91M | $91M | · | $91M | |
| Net Income TTM | $13M | $-34M | · | $-122M | $-147M | $-159M | · | $-163M | $-168M | $-146M | · | $-126M | $-119M | $-115M | · | $-104M | |
| Market Cap | $686M | $760M | · | $287M | $180M | $477M | · | $230M | $235M | $200M | · | $184M | $342M | $292M | · | $198M | |
| P/E | -73.2 | -12.3 | · | -2.0 | -1.2 | -3.0 | · | · | · | · | · | -1.5 | -2.9 | -2.5 | · | -1.9 | |
| P/S | · | · | · | 3.2 | 2.0 | 5.3 | · | 2.5 | 2.6 | 2.2 | · | 2.0 | 3.8 | 3.2 | · | 2.2 | |
| P/B | -13.4 | -12.0 | · | -1.3 | -0.8 | -2.2 | · | -1.5 | -1.9 | -2.8 | · | -13.2 | 16.7 | 5.3 | · | -4.3 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 16.7 | 5.3 | · | · | |
| P / Cash Flow | · | -52.4 | · | · | · | -13.3 | · | · | · | -4.8 | · | · | · | 1.7 | · | · | |
| P / FCF | · | -52.4 | · | · | · | -13.3 | · | · | · | -4.8 | · | · | · | · | · | · | |
| Earnings Yield | -1.4% | -8.1% | · | -49.8% | -84.7% | -33.3% | · | · | · | · | · | -65.1% | -34.9% | -39.6% | · | -52.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 순이익 | $-3M | $-157M | $-118M | $47M | $194M |
| 희석 EPS | $-0.05 | $-2.70 | $-1.88 | $0.76 | $3.12 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.8 | — | 4.1 | — | 4.8 |
| 당좌 비율 | 2.3 | — | 3.4 | — | 3.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-116M | — | $74M | — | $-110M |
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) 197개의 제출자 · $221.8M 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 |
|---|---|---|---|---|
| 44 (+9 이전 분기 대비) | 23 (-3 이전 분기 대비) | 68 (+6 이전 분기 대비) | 37 (-10 이전 분기 대비) | +10.0M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $29,215,196 | 3,072,050 | 13.17% | 주식 |
| STATE STREET CORP | $22,062,306 | 2,319,906 | 9.95% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $15,684,857 | 1,648,836 | 7.07% | 주식 |
| Affinity Asset Advisors, LLC | $13,421,463 | 1,411,300 | 6.05% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,237,063 | 971,300 | 4.16% | 콜 옵션 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9,156,494 | 962,828 | 4.13% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,736,837 | 918,700 | 3.94% | 풋 옵션 |
| Rock Springs Capital Management LP | $6,832,925 | 718,499 | 3.08% | 주식 |
| Corient Private Wealth LP | $6,274,033 | 659,730 | 2.83% | 주식 |
| Rubric Capital Management LP | $6,246,872 | 656,874 | 2.82% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,750,060 | 604,633 | 2.59% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $4,671,055 | 491,173 | 2.11% | 주식 |
| CITADEL ADVISORS LLC | $4,507,740 | 474,000 | 2.03% | 콜 옵션 |
| Clutterbuck Capital Management LLC | $4,279,500 | 450,000 | 1.93% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $3,829,316 | 402,662 | 1.73% | 주식 |
| KOTLER KEVIN | $3,794,445 | 218,700 | 1.71% | 콜 옵션 |
| Caption Management, LLC | $3,462,591 | 364,100 | 1.56% | 풋 옵션 |
| UBS Group AG | $3,352,161 | 352,488 | 1.51% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $3,269,909 | 343,839 | 1.47% | 주식 |
| CITADEL ADVISORS LLC | $2,571,504 | 270,400 | 1.16% | 풋 옵션 |
| Badgley Phelps Wealth Managers, LLC | $2,506,418 | 263,556 | 1.13% | 주식 |
| KOTLER KEVIN | $2,232,492 | 129,985 | 1.01% | 주식 |
| JANE STREET GROUP, LLC | $1,904,853 | 200,300 | 0.86% | 콜 옵션 |
| Ancora Advisors LLC | $1,604,812 | 168,750 | 0.72% | 주식 |
| AlphaQuest LLC | $1,418,603 | 82,597 | 0.64% | 주식 |
| LMR Partners LLP | $1,384,656 | 145,600 | 0.62% | 풋 옵션 |
| MORGAN STANLEY | $1,338,200 | 140,715 | 0.60% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,307,018 | 76,100 | 0.59% | 주식 |
| Swiss National Bank | $1,305,723 | 137,300 | 0.59% | 주식 |
| Virtus Investment Advisers, LLC | $1,266,057 | 133,129 | 0.57% | 주식 |
| Caption Management, LLC | $1,236,300 | 130,000 | 0.56% | 주식 |
| JANE STREET GROUP, LLC | $1,192,554 | 125,400 | 0.54% | 풋 옵션 |
| Caption Management, LLC | $1,145,004 | 120,400 | 0.52% | 콜 옵션 |
| MML INVESTORS SERVICES, LLC | $1,123,844 | 118,175 | 0.51% | 주식 |
| HighTower Advisors, LLC | $1,097,151 | 115,368 | 0.49% | 주식 |
| RHUMBLINE ADVISERS | $1,048,666 | 110,271 | 0.47% | 주식 |
| PEAK6 LLC | $951,000 | 100,000 | 0.43% | 콜 옵션 |
| BANK OF AMERICA CORP /DE/ | $936,383 | 98,463 | 0.42% | 주식 |
| Brevan Howard Capital Management LP | $932,427 | 98,047 | 0.42% | 주식 |
| GOLDMAN SACHS GROUP INC | $849,138 | 89,289 | 0.38% | 주식 |
| CITADEL ADVISORS LLC | $813,999 | 85,594 | 0.37% | 주식 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $805,906 | 84,743 | 0.36% | 주식 |
| Quantinno Capital Management LP | $796,805 | 83,786 | 0.36% | 주식 |
| Balyasny Asset Management L.P. | $794,637 | 83,558 | 0.36% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $724,529 | 76,186 | 0.33% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $707,414 | 66,990 | 0.32% | 주식 |
| MINDSET WEALTH MANAGEMENT, LLC | $671,406 | 70,600 | 0.30% | 주식 |
| CITIGROUP INC | $653,014 | 68,666 | 0.29% | 주식 |
| COMERICA BANK | $652,650 | 38,000 | 0.29% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $616,248 | 64,800 | 0.28% | 주식 |
| AMERICAN FINANCIAL GROUP INC | $609,715 | 64,113 | 0.27% | 주식 |
| VANGUARD GROUP INC | $607,274 | 35,358 | 0.27% | 주식 |
| WELLS FARGO & COMPANY/MN | $593,671 | 62,426 | 0.27% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $573,824 | 60,339 | 0.26% | 주식 |
| GROUP ONE TRADING LLC | $558,208 | 58,697 | 0.25% | 주식 |
| Vanguard Global Advisers, LLC | $532,741 | 56,019 | 0.24% | 주식 |
| Squarepoint Ops LLC | $523,335 | 55,030 | 0.24% | 주식 |
| BlackRock, Inc. | $519,436 | 54,620 | 0.23% | 주식 |
| Bank of New York Mellon Corp | $518,276 | 54,498 | 0.23% | 주식 |
| Walleye Capital LLC | $515,442 | 54,200 | 0.23% | 풋 옵션 |
| FEDERATED HERMES, INC. | $492,009 | 51,736 | 0.22% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $454,283 | 47,769 | 0.20% | 주식 |
| NFSG Corp | $439,457 | 46,210 | 0.20% | 주식 |
| Headlands Technologies LLC | $431,764 | 45,401 | 0.19% | 주식 |
| BARCLAYS PLC | $428,255 | 45,032 | 0.19% | 주식 |
| MetLife Investment Management, LLC | $413,780 | 43,510 | 0.19% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $407,418 | 42,841 | 0.18% | 주식 |
| Optimize Financial Inc | $405,578 | 38,407 | 0.18% | 주식 |
| WOLVERINE TRADING, LLC | $405,460 | 97,000 | 0.18% | 콜 옵션 |
| PRUDENTIAL FINANCIAL INC | $403,081 | 42,385 | 0.18% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $397,090 | 41,755 | 0.18% | 주식 |
| Walleye Capital LLC | $381,351 | 40,100 | 0.17% | 콜 옵션 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $380,164 | 40,400 | 0.17% | 주식 |
| FIFTH THIRD BANCORP | $370,890 | 39,000 | 0.17% | 주식 |
| Cerity Partners LLC | $353,658 | 37,188 | 0.16% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $315,894 | 33,217 | 0.14% | 주식 |
| LPL Financial LLC | $314,144 | 33,033 | 0.14% | 주식 |
| Diametric Capital, LP | $313,925 | 33,010 | 0.14% | 주식 |
| Focus Partners Wealth | $301,686 | 31,723 | 0.14% | 주식 |
| BRIGHTON JONES LLC | $300,488 | 31,597 | 0.14% | 주식 |
| WOLVERINE TRADING, LLC | $295,944 | 70,800 | 0.13% | 풋 옵션 |
| Avantax Planning Partners, Inc. | $295,761 | 31,100 | 0.13% | 주식 |
| Invesco Ltd. | $273,774 | 28,788 | 0.12% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $256,770 | 27,000 | 0.12% | 주식 |
| PROFUND ADVISORS LLC | $250,294 | 26,319 | 0.11% | 주식 |
| Atom Investors LP | $227,717 | 23,945 | 0.10% | 주식 |
| AXQ CAPITAL, LP | $221,069 | 23,246 | 0.10% | 주식 |
| HARBOUR INVESTMENTS, INC. | $220,052 | 23,139 | 0.10% | 주식 |
| Stordahl Capital Management, Inc. | $217,399 | 22,860 | 0.10% | 주식 |
| State of New Jersey Common Pension Fund D | $210,314 | 22,115 | 0.09% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $207,974 | 21,869 | 0.09% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $196,981 | 20,713 | 0.09% | 주식 |
| JANE STREET GROUP, LLC | $191,779 | 20,166 | 0.09% | 주식 |
| DeepCurrents Investment Group LLC | $189,924 | 19,971 | 0.09% | 주식 |
| Rafferty Asset Management, LLC | $185,198 | 19,474 | 0.08% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $183,210 | 19,265 | 0.08% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $180,357 | 18,965 | 0.08% | 주식 |
| ARIZONA STATE RETIREMENT SYSTEM | $179,482 | 18,873 | 0.08% | 주식 |
| Pictet Asset Management Holding SA | $171,456 | 18,029 | 0.08% | 주식 |
| Vanguard Investments Australia, Ltd. | $164,475 | 17,295 | 0.07% | 주식 |
회사 내부자 17 명의 내부자 · 4 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Gregory A Demopulos MD | Chairman, CEO & President | 2026년 7월 22일 A | 2,026,986 | 0 | 0 | $0 |
| Peter B Cancelmo | VP, General Counsel | 2026년 7월 22일 A | — | 0 | 0 | $0 |
| Marcia S. Kelbon | VP Patent and General Counsel | 2019년 6월 7일 M | 210,645 | 0 | 0 | $0 |
| Michael A Jacobsen | VP Finance and CAO | 2019년 2월 8일 A | 13,500 | 0 | 0 | $0 |
| Joseph L Schocken | 이사 | 2026년 8월 12일 A | — | 0 | 0 | $0 |
| Diana T. Perkinson | 이사 | 2026년 6월 18일 A | — | 0 | 0 | $0 |
| Thomas F. Bumol | 이사 | 2026년 6월 18일 A | — | 0 | 0 | $0 |
| Rajiv Shah | 이사 | 2026년 6월 18일 A | — | 0 | 0 | $0 |
| Leroy E. Hood MD PhD | 이사 | 2026년 6월 18일 A | 64,390 | 0 | 0 | $0 |
| Peter A Demopulos MD | 이사 | 2026년 6월 18일 A | 188,516 | 0 | 0 | $0 |
| Thomas J. Cable | 이사 | 2026년 6월 18일 A | 35,067 | 0 | 0 | $0 |
| Arnold C Hanish | 이사 | 2026년 6월 18일 A | 2,400 | 0 | 0 | $0 |
| Kurt Zumwalt | 이사 | 2020년 2월 10일 A | — | 0 | 0 | $0 |
| Ray Aspiri | 이사 | 2019년 6월 7일 A | 40,306 | 0 | 0 | $0 |
| Jean-Philippe Tripet | 이사 | 2009년 10월 13일 C | 493,102 | 0 | 0 | $0 |
| David J. Borges | — | 2026년 8월 13일 M | 0 | 0 | 1 | $-84,750 |
| Daniel K Spiegelman | — | 2012년 6월 1일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 35 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 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 2.72% | 744,412 SH | 2026년 8월 8일 | 일간 |
| PILL · Direxion Shares ETF Trust | 1.64% | 14,463 NS | 2026년 4월 30일 | N-PORT |
| BBC · ETFis Series Trust I | 1.06% | 27,192 NS | 2026년 4월 30일 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.59% | 10,141 SH | 2026년 8월 8일 | 일간 |
| IWC · iShares Trust | 0.22% | 244,968 SH | 2026년 8월 8일 | 일간 |
| IHE · iShares Trust | 0.21% | 257,780 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 267,612 SH | 2026년 8월 8일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.07% | 3,941 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 107,412 SH | 2026년 8월 8일 | 일간 |
| FSCC · Federated Hermes ETF Trust | 0.04% | 11,116 NS | 2026년 5월 31일 | N-PORT |
| BIB · ProShares Trust | 0.04% | 2,622 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.04% | 413,448 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 39,311 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.03% | 1,839,033 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.03% | 29,217 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.02% | 246,841 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 415,531 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 28,874 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.02% | 3,228 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 343,807 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.01% | 3,076 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.01% | 2,526 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 830,998 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.01% | 205,824 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.01% | 4,509 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 2,555 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,641 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 33,514 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 64 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 140,959 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 19,739 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 47,494 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,172,336 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,676 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.00% | 56 NS | 2026년 4월 30일 | N-PORT |