OPENL Opendoor Technologies Inc - Series A Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $13.00 per warrant

NASDAQ · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 2월 19, 2026

$0.08 · 52주 범위 %

· 저점 이상 · 고점까지

$0.0652주 저점 $1.2152주 고점

시가총액 (MRQ) $77M

P/E (TTM) -0.0

EPS (TTM) $-1.70

매출 (TTM) $4.37B

내 배지 52주 범위 $0–$1 2% of range 애널리스트 평점 · 목표 주가 · P/E -0.0 ROE -151.3% 순이익률 -29.7%

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

가격 $0.08

시가총액 (MRQ) $77M

P/E (TTM) -0.0

EPS (TTM) $-1.70

매출 (TTM) $4.37B

ROE (TTM) -151.3%

52주 범위 $0–$1

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

범위

막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출$4.37B

2018-12-31 → 2025-12-31

EPS$-1.70

2018-12-31 → 2025-12-31

잉여현금흐름$1.04B

2020-12-31 → 2025-12-31

순이익률-29.7%

2020-12-31 → 2025-12-31

가치 평가 및 비율 07–12

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

지표	OPENL	5년 평균	동종업계 중앙값	결론
P/E (TTM)	-0.0	·	·	·
P/S (TTM)	0.0	·	·	·
P/B (MRQ)	0.1	·	·	·
주가 / FCF (TTM)	0.1	·	·	·
주가 / 현금 흐름 (TTM)	0.1	·	·	·
주가 / 유형 장부 가치 (MRQ)	0.1	·	·	·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표	OPENL	5년 평균	동종업계 중앙값	결론
매출 총이익률 (TTM)	8.0%5년 평균 ≈7.4%	≈7.4%	·	·
영업이익률 (TTM)	-6.6%5년 평균 ≈-6.3%	≈-6.3%	·	·
EBITDA 마진 (TTM)	-5.9%5년 평균 ≈-5.8%	≈-5.8%	·	·
세전 마진 (TTM)	-29.7%5년 평균 ≈-11.6%	≈-11.6%	·	·
순이익률 (TTM)	-29.7%5년 평균 ≈-11.7%	≈-11.7%	·	·
ROA (TTM)	-47.0%5년 평균 ≈-18.4%	≈-18.4%	·	·
ROE (TTM)	-151.3%5년 평균 ≈-74.4%	≈-74.4%	·	·
ROIC	-28.6%5년 평균 ≈-45.0%	≈-45.0%	·	·

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표	5년 추세	OPENL	5년 평균	동종업계 중앙값	결론
유동비율 (MRQ)		7.05년 평균 ≈13.7	≈13.7	·	·
Quick Ratio (당좌 비율)		2.95년 평균 ≈4.2	≈4.2	·	·

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

지표	OPENL	5년 평균	동종업계 중앙값	결론
Revenue YoY (매출 YoY)	-15.2%5년 평균 ≈41.6%	≈41.6%	·	·
Revenue CAGR 3Y (매출 CAGR 3년)	-34.5%5년 평균 ≈-3.1%	≈-3.1%	·	·
Revenue CAGR 5Y (매출 CAGR 5년)	11.1%	·	·	·

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표	OPENL	5년 평균	동종업계 중앙값	결론
EPS (Diluted) (EPS (희석))	$-1.705년 평균 ≈$-1.19	≈$-1.19	·	·
Revenue / Share (주당 매출)	$5.705년 평균 ≈$12.40	≈$12.40	·	·
Cash Flow / Share (주당 현금 흐름)	$1.375년 평균 ≈$-0.91	≈$-0.91	·	·
Cash / Share (주당 현금)	$1.005년 평균 ≈$1.60	≈$1.60	·	·

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표	5년 추세	OPENL	5년 평균	동종업계 중앙값	결론
Asset Turnover (자산 회전율)		1.65년 평균 ≈1.6	≈1.6	·	·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)		≈$4.2M	·	·	·

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

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

손익계산서 17

지표	2025	2024	2023	2022	2021	2020	2019	2018
Revenue	$4.37B	$5.15B	$6.95B	$15.57B	$8.02B	$2.58B	$4.74B	$1.84B
Cost of Revenue	$4.02B	$4.72B	$6.46B	$14.90B	$7.29B	$2.36B	$4.44B	$1.70B
Gross Profit	$350M	$433M	$487M	$667M	$730M	$220M	$301M	$133M
R&D Expense	$79M	$141M	$167M	$169M	$134M	$56M	$51M	$28M
SG&A Expense	$238M	$182M	$206M	$346M	$620M	$132M	$114M	$72M
Operating Expenses	$637M	$753M	$873M	$1.60B	$1.30B	$406M	$549M	$297M
Operating Income	$-287M	$-320M	$-386M	$-931M	$-568M	$-186M	$-248M	$-164M
Interest Expense	·	·	$211M	$385M	$143M	$68M	$110M	$60M
Other Non-op	$42M	$64M	$107M	$-10M	$38M	$4M	$13M	$3M
Pretax Income	$-1.30B	$-391M	$-274M	$-1.35B	$-661M	$-253M	$-339M	$-240M
Income Tax	$0	$1M	$1M	$2M	$1M	$0	$0	$377.0K
Net Income	$-1.30B	$-392M	$-275M	$-1.35B	$-662M	$-253M	$-341M	$-241M
EPS (Basic)	$-1.70	$-0.56	$-0.42	$-2.16	$-1.12	$-2.31	$-4.26	$-3.16
EPS (Diluted)	$-1.70	$-0.56	$-0.42	$-2.16	$-1.12	$-2.31	$-4.37	$-3.16
Shares (Basic)	766,531,000	699,457,000	657,111,000	627,105,000	592,574,000	109,301,000	79,977,000	78,564,000
Shares (Diluted)	766,531,000	699,457,000	657,111,000	627,105,000	592,574,000	109,301,000	79,977,000	78,564,000
EBITDA	$-256M	$-287M	$-348M	$-894M	$-541M	$-164M	·	·

대차대조표 27

지표	2025	2024	2023	2022	2021	2020	2019	2018
Cash & Equivalents	$962M	$671M	$999M	$1.14B	$1.73B	$1.41B	$405M	$262M
Short-term Investments	$0	$8M	$69M	$144M	$484M	$48M	·	·
Prepaid Expense	·	·	·	·	·	·	$0	·
Other Current Assets	$69M	$61M	$52M	$41M	$91M	$24M	$31M	·
Current Assets	$2.30B	$3.00B	$3.44B	$6.47B	$9.34B	$2.05B	$2.09B	·
PP&E (Net)	$27M	$48M	$66M	$58M	$45M	$29M	$35M	·
PP&E (Gross)	$117M	$123M	$166M	$148M	$102M	$63M	$55M	·
Accum. Depreciation	$90M	$75M	$100M	$90M	$57M	$34M	$20M	·
Goodwill	$3M	$3M	$4M	$4M	$60M	$31M	$31M	·
Intangibles	$0	$0	$5M	$12M	$12M	$9M	$12M	·
Other Non-current Assets	$70M	$60M	$22M	$27M	$7M	$4M	$5M	·
Total Assets	$2.41B	$3.13B	$3.57B	$6.61B	$9.51B	$2.18B	$2.23B	·
Accounts Payable	$80M	$92M	$64M	$110M	$137M	$25M	$33M	·
Accrued Liabilities	$20M	$30M	$34M	$47M	$66M	$11M	$16M	·
Current Liabilities	$327M	$529M	$70M	$1.50B	$4.40B	$393M	$1.13B	·
Capital Leases	$6M	$13M	$19M	$38M	$42M	$47M	$48M	·
Other Non-current Liabilities	$1M	$1M	$1M	$0	·	$94.0K	$208.0K	·
Total Liabilities	$1.40B	$2.41B	$2.60B	$5.52B	$7.26B	$623M	$1.58B	·
Long-term Debt	·	·	·	·	·	$135M	·	·
Total Debt	·	·	·	·	·	$346M	·	·
Common Stock	$0	$0	$0	$0	$0	$0	$0	·
Paid-in Capital	$6.04B	$4.44B	$4.30B	$4.15B	$3.96B	$2.60B	$57M	·
Retained Earnings	$-5.03B	$-3.73B	$-3.33B	$-3.06B	$-1.71B	$-1.04B	$-790M	·
AOCI	$0	$0	$-1M	$-4M	$-2M	$0	$18.0K	·
Stockholders' Equity	$1.00B	$713M	$967M	$1.09B	$2.25B	$1.55B	$-733M	$-414M
Liabilities + Equity	$2.41B	$3.13B	$3.57B	$6.61B	$9.51B	$2.18B	$2.23B	·
Shares Outstanding	957,245,487	719,990,121	677,636,163	637,387,025	616,026,565	540,714,692	83,748,443	·

현금 흐름 16

지표	2025	2024	2023	2022	2021	2020	2019	2018
D&A	$31M	$33M	$38M	$37M	$27M	$22M	$15M	$5M
Stock-based Comp	$159M	$114M	$126M	$171M	$536M	$38M	$13M	$8M
Amort. of Intangibles	·	$4M	$7M	$9M	$4M	$4M	$3M	$600.0K
Restructuring	$10M	$17M	$14M	$17M	$0	$29M	·	·
Other Non-cash	$2.16B	$-350M	$2.46B	$1.88B	$-5.70B	$909M	·	·
Operating Cash Flow	$1.05B	$-595M	$2.34B	$730M	$-5.79B	$682M	$-272M	$-1.18B
CapEx	$12M	$25M	$37M	$37M	$33M	$17M	$28M	$20M
Investing Cash Flow	$-12M	$28M	$44M	$234M	$-476M	$-22M	$-95M	$-7M
Stock Issued	$198M	$0	$0	$0	$886M	$0	$0	$0
Stock Repurchased	·	·	·	·	$0	$0	$3M	$38M
Net Stock Activity	$198M	·	$0	$0	$886M	$82.0K	·	·
Financing Cash Flow	$-499M	$-210M	$-2.64B	$-1.75B	$7.34B	$161M	$646M	$1.50B
Net Change in Cash	$538M	$-777M	$-251M	$-787M	$1.07B	$821M	$279M	$309M
Taxes Paid	$0	·	·	·	·	·	·	·
Free Cash Flow	$1.04B	$-620M	$2.31B	$693M	$-5.83B	$665M	·	·
Levered FCF	·	·	$2.10B	$307M	$-5.97B	$597M	·	·

수익성 8

지표	2025	2024	2023	2022	2021	2020	2019	2018
Gross Margin	8.0%	8.4%	7.0%	4.3%	9.1%	8.5%	·	·
Operating Margin	-6.6%	-6.2%	-5.6%	-6.0%	-7.1%	-7.2%	·	·
Net Margin	-29.7%	-7.6%	-4.0%	-8.7%	-8.2%	-11.1%	·	·
Pretax Margin	-29.7%	-7.6%	-3.9%	-8.7%	-8.2%	-11.1%	·	·
EBITDA Margin	-5.9%	-5.6%	-5.0%	-5.7%	-6.7%	-6.4%	·	·
ROA	-47.0%	-11.7%	-5.4%	-16.8%	-11.3%	-13.0%	·	·
ROE	-158.9%	-51.8%	-27.7%	-105.1%	-28.7%	-64.3%	·	·
ROIC	-28.6%	-45.0%	-40.1%	-85.9%	-25.3%	-9.6%	·	·

유동성 및 지급능력 4

지표	2025	2024	2023	2022	2021	2020	2019	2018
Current Ratio	7.0	5.7	49.2	4.3	2.1	5.2	·	·
Quick Ratio	2.9	1.3	15.3	0.9	0.5	3.6	·	·
Debt / Equity	·	·	·	·	·	0.2	·	·
Interest Coverage	·	·	-1.8	-2.4	-4.0	-2.7	·	·

효율성 1

지표	추세	2025	2024	2023	2022	2021	2020	2019	2018
Asset Turnover		1.6	1.5	1.4	1.9	1.4	1.2	·	·

주당 5

지표	2025	2024	2023	2022	2021	2020	2019	2018
Book Value / Share	$1.05	$0.99	$1.43	$1.70	$3.65	$2.96	·	·
Revenue / Share	$5.70	$7.37	$10.57	$24.82	$13.54	$23.63	·	·
Cash Flow / Share	$1.37	$-0.85	$3.57	$1.16	$-9.78	$6.24	·	·
Cash / Share	$1.00	$0.93	$1.47	$1.78	$2.81	$2.61	·	·
EPS (TTM)	$-1.70	$-0.56	$-0.42	$-2.16	$-1.12	$-2.31	·	·

성장률 3

지표	2025	2024	2023	2022	2021	2020	2019	2018
Revenue YoY	-15.2%	-25.8%	-55.4%	94.1%	210.5%	·	·	·
Revenue CAGR 3Y	-34.5%	-13.7%	39.1%	·	·	·	·	·
Revenue CAGR 5Y	11.1%	·	·	·	·	·	·	·

가치 평가 (TTM) 10

지표	2025	2024	2023	2022	2021	2020	2019	2018
Revenue TTM	$4.37B	$5.15B	$6.95B	$15.57B	$8.02B	$2.58B	·	·
Net Income TTM	$-1.30B	$-392M	$-275M	$-1.35B	$-662M	$-253M	·	·
Market Cap	$498M	·	·	·	·	·	·	·
P/E	-0.3	·	·	·	·	·	·	·
P/S	0.1	·	·	·	·	·	·	·
P/B	0.5	·	·	·	·	·	·	·
P / Tangible Book	0.5	·	·	·	·	·	·	·
P / Cash Flow	0.5	·	·	·	·	·	·	·
P / FCF	0.5	·	·	·	·	·	·	·
Earnings Yield	-326.9%	·	·	·	·	·	·	·

손익계산서 17

지표	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	Q2 2022	Q1 2022
Revenue	$736M	$915M	$1.57B	$1.15B	$1.08B	$1.38B	$1.51B	$1.18B	$870M	$980M	$1.98B	$3.12B	$2.86B	$3.36B	$4.20B	$5.15B
Cost of Revenue	$679M	$849M	$1.44B	$1.05B	$999M	$1.27B	$1.38B	$1.07B	$798M	$884M	$1.83B	$2.95B	$2.79B	$3.79B	$3.71B	$4.62B
Gross Profit	$57M	$66M	$128M	$99M	$85M	$105M	$129M	$114M	$72M	$96M	$149M	$170M	$71M	$-425M	$486M	$535M
R&D Expense	$18M	$19M	$21M	$21M	$33M	$30M	$37M	$41M	$46M	$42M	$39M	$40M	$48M	$40M	$41M	$40M
SG&A Expense	$129M	$48M	$28M	$33M	$41M	$46M	$48M	$47M	$48M	$48M	$44M	$66M	$23M	$85M	$137M	$101M
Operating Expenses	$207M	$134M	$141M	$155M	$179M	$172M	$201M	$201M	$187M	$175M	$217M	$294M	$342M	$385M	$454M	$417M
Operating Income	$-150M	$-68M	$-13M	$-56M	$-94M	$-67M	$-72M	$-87M	$-115M	$-79M	$-68M	$-124M	$-271M	$-810M	$32M	$118M
Interest Expense	·	·	·	·	·	·	·	$37M	·	$47M	$53M	$74M	·	$115M	$89M	$68M
Other Non-op	$14M	$14M	$10M	$4M	$14M	$23M	$12M	$15M	$27M	$20M	$41M	$19M	$10M	$-2M	$4M	$-22M
Pretax Income	$-1.10B	$-89M	$-29M	$-85M	$-113M	$-78M	$-91M	$-109M	$-91M	$-106M	$24M	$-101M	$-399M	$-927M	$-53M	$28M
Income Tax	$0	$0	$0	$0	$0	$0	$1M	$0	$0	$0	$1M	$0	$0	$1M	$1M	$0
Net Income	$-1.10B	$-90M	$-29M	$-85M	$-113M	$-78M	$-92M	$-109M	$-91M	$-106M	$23M	$-101M	$-399M	$-928M	$-54M	$28M
EPS (Basic)	$-1.42	$-0.12	$-0.04	$-0.12	$-0.16	$-0.11	$-0.13	$-0.16	$-0.14	$-0.16	$0.04	$-0.16	$-0.65	$-1.47	$-0.09	$0.05
EPS (Diluted)	$-1.42	$-0.12	$-0.04	$-0.12	$-0.16	$-0.11	$-0.13	$-0.16	$-0.13	$-0.16	$0.03	$-0.16	$-0.64	$-1.47	$-0.09	$0.04
Shares (Basic)	·	741,939,000	729,484,000	723,542,000	·	705,359,000	693,445,000	682,457,000	·	662,149,000	646,062,000	641,916,000	·	629,535,000	624,958,000	619,137,000
Shares (Diluted)	·	741,939,000	729,484,000	723,542,000	·	705,359,000	693,445,000	682,457,000	·	662,149,000	667,159,000	641,916,000	·	629,535,000	624,958,000	640,785,000
EBITDA	·	$-60M	$-5M	$-48M	·	$-60M	$-63M	$-78M	·	$-71M	$-59M	$-114M	·	$-800M	$41M	$127M

대차대조표 24

지표	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	Q2 2022	Q1 2022
Cash & Equivalents	$962M	$962M	$789M	$559M	$671M	$829M	$790M	$953M	$999M	$1.15B	$1.12B	$1.14B	$1.14B	$1.33B	$2.24B	$2.31B
Short-term Investments	$0	$0	$0	$0	$8M	$8M	$19M	$37M	·	$72M	$90M	$108M	·	$178M	$233M	$464M
Other Current Assets	$69M	$73M	$72M	$77M	$61M	$41M	$61M	$65M	·	$47M	$37M	$46M	·	$80M	$162M	$126M
Current Assets	$2.30B	$2.59B	$2.80B	$3.15B	$3.00B	$3.26B	$3.25B	$3.28B	·	$3.82B	$4.09B	$4.97B	·	$9.58B	$9.95B	$8.08B
PP&E (Net)	$27M	$31M	$37M	$44M	$48M	$59M	$71M	$66M	·	$68M	$62M	$59M	·	$62M	$54M	$49M
PP&E (Gross)	$117M	$118M	$120M	$125M	$123M	$138M	$151M	$145M	·	$159M	$146M	$159M	·	$145M	$129M	$115M
Accum. Depreciation	$90M	$87M	$83M	$81M	$75M	$79M	$80M	$79M	·	$91M	$84M	$100M	·	$83M	$75M	$66M
Goodwill	$3M	$3M	$3M	$3M	$3M	$3M	$4M	$4M	·	$4M	$4M	$4M	·	$62M	$60M	$60M
Intangibles	$0	$0	$0	$0	$0	$0	$2M	$4M	·	$7M	$9M	$11M	·	$7M	$7M	$10M
Other Non-current Assets	$70M	$70M	$61M	$61M	$60M	$61M	$23M	$23M	·	$22M	$27M	$27M	·	$26M	$27M	$29M
Total Assets	$2.41B	$2.70B	$2.91B	$3.28B	$3.13B	$3.41B	$3.37B	$3.40B	·	$3.95B	$4.22B	$5.11B	·	$9.78B	$10.14B	$8.27B
Accounts Payable	$80M	·	·	·	$92M	·	·	·	·	·	·	·	·	·	·	·
Accrued Liabilities	$20M	·	·	·	$30M	·	·	·	·	·	·	·	·	·	·	·
Current Liabilities	$327M	$914M	$643M	$1.05B	$529M	$721M	$393M	$74M	·	$74M	$88M	$443M	·	$3.60B	$3.61B	$2.81B
Capital Leases	$6M	$7M	$6M	$13M	$13M	$19M	$18M	$18M	·	$20M	$21M	$35M	·	$39M	$42M	$43M
Other Non-current Liabilities	$1M	$2M	$1M	$1M	$1M	$2M	$0	$1M	·	$1M	·	·	·	·	·	·
Total Liabilities	$1.40B	$1.89B	$2.28B	$2.63B	$2.41B	$2.61B	$2.53B	$2.50B	·	$2.93B	$3.14B	$4.08B	·	$8.30B	$7.78B	$5.92B
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	·	$0	$0	$0
Paid-in Capital	$6.04B	$4.74B	$4.47B	$4.46B	$4.44B	$4.41B	$4.38B	$4.34B	·	$4.26B	$4.22B	$4.20B	·	$4.15B	$4.09B	$4.03B
Retained Earnings	$-5.03B	$-3.93B	$-3.84B	$-3.81B	$-3.73B	$-3.61B	$-3.53B	$-3.44B	·	$-3.24B	$-3.14B	$-3.16B	·	$-2.66B	$-1.73B	$-1.68B
AOCI	$0	$0	$0	$0	$0	$0	$0	$0	·	$-1M	$-2M	$-3M	·	$-5M	$-5M	$-4M
Stockholders' Equity	$1.00B	$811M	$631M	$645M	$713M	$801M	$845M	$899M	$967M	$1.02B	$1.09B	$1.04B	$1.09B	$1.49B	$2.36B	$2.35B
Liabilities + Equity	$2.41B	$2.70B	$2.91B	$3.28B	$3.13B	$3.41B	$3.37B	$3.40B	·	$3.95B	$4.22B	$5.11B	·	$9.78B	$10.14B	$8.27B
Shares Outstanding	957,245,487	771,534,057	733,592,980	726,835,454	719,990,121	711,660,871	698,843,166	688,560,794	677,636,163	668,592,580	657,337,566	647,607,920	637,387,025	632,513,135	627,033,133	622,918,512

현금 흐름 14

지표	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	Q2 2022	Q1 2022
D&A	$7M	$8M	$8M	$8M	$8M	$7M	$9M	$9M	$11M	$8M	$9M	$10M	$9M	$10M	$9M	$9M
Stock-based Comp	$105M	$27M	$13M	$14M	$23M	$25M	$33M	$33M	$32M	$31M	$21M	$42M	$-7M	$52M	$59M	$67M
Amort. of Intangibles	·	·	·	·	$0	$1M	$1M	$2M	$2M	$2M	$1M	$2M	$2M	$2M	$3M	$2M
Restructuring	$0	$1M	$6M	$3M	$17M	$0	$0	$0	$4M	$0	$10M	·	$17M	$0	$0	·
Other Non-cash	·	·	·	$-216M	·	·	·	$-111M	·	·	·	$2.21B	·	·	·	$1.45B
Operating Cash Flow	$70M	$435M	$823M	$-279M	$-80M	$62M	$-399M	$-178M	$-542M	$-216M	$940M	$2.16B	$1.40B	$-322M	$-1.89B	$1.55B
CapEx	$3M	$3M	$2M	$4M	$3M	$6M	$8M	$8M	$9M	$11M	$9M	$8M	$4M	$13M	$10M	$10M
Investing Cash Flow	$-3M	$-9M	$-2M	$2M	$-3M	$0	$9M	$22M	$-4M	$3M	$15M	$30M	$24M	$27M	$221M	$-38M
Stock Issued	$0	·	·	·	$0	·	·	·	·	·	·	·	·	$0	$0	$0
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Financing Cash Flow	$-218M	$-159M	$-329M	$207M	$-208M	$81M	$15M	$-98M	$-292M	$-213M	$-809M	$-1.32B	$-2.71B	$520M	$1.77B	$-1.33B
Net Change in Cash	$-151M	$267M	$492M	$-70M	$-291M	$143M	$-375M	$-254M	$-838M	$-426M	$146M	$867M	$-1.29B	$225M	$98M	$178M
Free Cash Flow	·	·	·	$-283M	·	·	·	$-186M	·	·	·	$2.15B	·	·	·	$1.54B
Levered FCF	·	·	·	·	·	·	·	$-223M	·	·	·	$2.08B	·	·	·	$1.47B

수익성 8

지표	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	Q2 2022	Q1 2022
Gross Margin	·	7.2%	8.2%	8.6%	·	7.6%	8.5%	9.7%	·	9.8%	7.5%	5.5%	·	-12.7%	11.6%	10.4%
Operating Margin	·	-7.4%	-0.83%	-4.9%	·	-4.9%	-4.8%	-7.4%	·	-8.1%	-3.4%	-4.0%	·	-24.1%	0.76%	2.3%
Net Margin	·	-9.8%	-1.8%	-7.4%	·	-5.7%	-6.1%	-9.2%	·	-10.8%	1.2%	-3.2%	·	-27.6%	-1.3%	0.54%
Pretax Margin	·	-9.7%	-1.8%	-7.4%	·	-5.7%	-6.0%	-9.2%	·	-10.8%	1.2%	-3.2%	·	-27.6%	-1.3%	0.54%
EBITDA Margin	·	-6.6%	-0.32%	-4.2%	·	-4.4%	-4.2%	-6.6%	·	-7.2%	-3.0%	-3.6%	·	-23.8%	0.98%	2.5%
ROA	·	-2.9%	-0.92%	-2.5%	·	-2.1%	-2.4%	-2.6%	·	-1.5%	0.32%	-1.5%	·	-9.9%	-0.72%	0.49%
ROE	·	-11.2%	-3.9%	-11.0%	·	-8.6%	-9.5%	-11.3%	·	-8.5%	1.3%	-6.0%	·	-48.2%	-2.3%	1.2%
ROIC	·	-8.4%	-2.1%	-8.7%	·	-8.4%	-8.6%	-9.7%	·	-7.8%	-6.0%	-12.0%	·	-54.5%	1.4%	5.0%

유동성 및 지급능력 3

지표	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	Q2 2022	Q1 2022
Current Ratio	·	2.8	4.3	3.0	·	4.5	8.3	44.4	·	51.6	46.5	11.2	·	2.7	2.8	2.9
Quick Ratio	·	1.1	1.2	0.5	·	1.2	2.1	13.4	·	16.6	13.8	2.8	·	0.4	0.7	1.0
Interest Coverage	·	·	·	·	·	·	·	-2.4	·	-1.7	-1.3	-1.7	·	-7.0	0.4	1.7

효율성 1

지표	추세	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	Q2 2022	Q1 2022
Asset Turnover		·	0.3	0.5	0.3	·	0.4	0.4	0.3	·	0.1	0.3	0.5	·	0.4	0.6	0.9

주당 5

지표	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	Q2 2022	Q1 2022
Book Value / Share	·	$1.05	$0.86	$0.89	·	$1.13	$1.21	$1.31	·	$1.53	$1.65	$1.60	·	$2.35	$3.76	$3.77
Revenue / Share	·	$1.23	$2.15	$1.59	·	$1.95	$2.18	$1.73	·	$1.48	$2.96	$4.86	·	$5.34	$6.72	$8.04
Cash Flow / Share	·	·	·	$-0.39	·	·	·	$-0.26	·	·	·	$3.37	·	·	·	$2.42
Cash / Share	·	$1.25	$1.08	$0.77	·	$1.16	$1.13	$1.38	·	$1.73	$1.70	$1.76	·	$2.10	$3.57	$3.71
EPS (TTM)	·	$-0.44	·	·	·	$-0.53	$-0.58	$-0.42	·	$-0.93	$-2.24	$-2.36	·	$-1.83	$-0.45	$-0.60

가치 평가 (TTM) 2

지표	추세	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	Q2 2022	Q1 2022
Revenue TTM		·	$4.72B	·	·	·	$4.94B	$4.54B	$5.01B	·	$8.93B	$11.31B	$13.54B	·	$16.53B	$15.44B	$12.43B
Net Income TTM		·	$-317M	·	·	·	$-370M	$-398M	$-283M	·	$-583M	$-1.41B	$-1.48B	·	$-1.15B	$-274M	$-364M

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$4.37B	$5.15B	$6.95B	$15.57B	$8.02B
매출 총이익률 %	8.0%	8.4%	7.0%	4.3%	9.1%
영업이익률 %	-6.6%	-6.2%	-5.6%	-6.0%	-7.1%
순이익	$-1.30B	$-392M	$-275M	$-1.35B	$-662M
희석 EPS	$-1.70	$-0.56	$-0.42	$-2.16	$-1.12

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
유동비율	7.0	5.7	49.2	4.3	2.1
당좌 비율	2.9	1.3	15.3	0.9	0.5

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$1.04B	$-620M	$2.31B	$693M	$-5.83B

기관 투자자 (13F) 133개의 제출자 · $2.0M 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 133

보유 가치 $2.0M

신규 포지션 15

청산 포지션 21

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
15 (-1 이전 분기 대비)	21 (-4 이전 분기 대비)	21 (0 이전 분기 대비)	28 (-13 이전 분기 대비)	-1.3M

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
Caption Management, LLC	$629,342	2,225,397	31.55%	주식
MORGAN STANLEY	$250,657	886,344	12.57%	주식
LENNAR CORP /NEW/	$177,089	626,198	8.88%	주식
ARISTEIA CAPITAL, L.L.C.	$166,389	588,466	8.34%	주식
IMC-Chicago, LLC	$147,724	31,975	7.41%	주식
JANE STREET GROUP, LLC	$140,483	496,757	7.04%	주식
MILLENNIUM MANAGEMENT LLC	$80,424	284,386	4.03%	콜 옵션
DeepCurrents Investment Group LLC	$57,223	12,386	2.87%	콜 옵션
STATE STREET CORP	$40,019	141,510	2.01%	주식
GEODE CAPITAL MANAGEMENT, LLC	$28,315	100,175	1.42%	주식
Graham Capital Management, L.P.	$26,253	92,833	1.32%	주식
LMR Partners LLP	$19,796	70,000	0.99%	주식
KESTRA PRIVATE WEALTH SERVICES, LLC	$18,739	66,262	0.94%	주식
Point72 Asset Management, L.P.	$18,121	64,077	0.91%	주식
Skaana Management L.P.	$17,977	63,567	0.90%	주식
AQR CAPITAL MANAGEMENT LLC	$17,282	61,112	0.87%	주식
TUDOR INVESTMENT CORP ET AL	$16,439	58,128	0.82%	콜 옵션
IEQ CAPITAL, LLC	$12,567	44,438	0.63%	주식
D. E. Shaw & Co., Inc.	$11,114	39,300	0.56%	콜 옵션
CITADEL ADVISORS LLC	$9,078	32,100	0.46%	주식
JPMORGAN CHASE & CO	$8,576	26,157	0.43%	주식
LPL Financial LLC	$7,126	25,203	0.36%	주식
TWO SIGMA SECURITIES, LLC	$6,724	23,777	0.34%	주식
Susquehanna Portfolio Strategies, LLC	$6,717	23,751	0.34%	주식
Squarepoint Ops LLC	$6,384	22,575	0.32%	주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$5,945	21,022	0.30%	주식
Balyasny Asset Management L.P.	$5,921	20,938	0.30%	주식
Amundi	$5,308	18,770	0.27%	주식
GROUP ONE TRADING LLC	$4,915	17,381	0.25%	주식
SIGNATUREFD, LLC	$4,852	17,158	0.24%	주식
Kultura Capital Management LP	$4,619	16,333	0.23%	주식
UBS Group AG	$4,271	15,090	0.21%	주식
NWAM LLC	$4,152	14,683	0.21%	주식
Prentice Capital Management, LP	$3,668	12,970	0.18%	주식
JANUS HENDERSON GROUP PLC	$3,282	13,235	0.16%	주식
Universal- Beteiligungs- und Servicegesellschaft mbH	$3,235	11,440	0.16%	주식
CAPSTONE INVESTMENT ADVISORS, LLC	$2,951	10,435	0.15%	주식
Legal & General Group Plc	$1,937	6,849	0.10%	주식
KLP KAPITALFORVALTNING AS	$1,781	6,296	0.09%	주식
INTACT INVESTMENT MANAGEMENT INC.	$1,644	5,814	0.08%	주식
Qube Research & Technologies Ltd	$1,506	5,327	0.08%	주식
AlphaCore Capital LLC	$1,395	4,932	0.07%	주식
Wilmington Savings Fund Society, FSB	$1,315	4,649	0.07%	주식
Zurcher Kantonalbank (Zurich Cantonalbank)	$1,243	4,394	0.06%	주식
BlackRock, Inc.	$1,238	4,376	0.06%	주식
BANK OF MONTREAL /CAN/	$1,040	3,680	0.05%	주식
ROYAL BANK OF CANADA	$1,000	2,090	0.05%	주식
OSAIC HOLDINGS, INC.	$622	2,351	0.03%	주식
Activest Wealth Management	$521	1,843	0.03%	주식
Marathon Trading Investment Management LLC	$501	1,773	0.03%	주식

전체 133 기관 투자자 보기 →

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출처: SEC 10-K 제출 2월 19, 2026