OPK Opko Health, Inc. - Common Stock
OPK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
OPK 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
OPK 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 20.0%
- 매수 5 50.0%
- 보유 3 30.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-15실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.01 | $-0.08 | 0.07% |
| 2026년 3월 31일 | $-0.07 | $-0.07 | 0.00% |
| 2025년 12월 31일 | $-0.04 | $-0.07 | 0.03% |
| 2025년 9월 30일 | $0.03 | $-0.05 | 0.08% |
| 2025년 6월 30일 | $-0.19 | $-0.11 | -0.08% |
| 2025년 3월 31일 | $-0.10 | $-0.07 | -0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| OPK | — | -4.2 | -14.9% | -37.2% | -17.6% | 33.9% |
| INNV | $500M | -16.8 | 11.8% | -3.5% | -12.0% | 18.0% |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | — |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
| LMRI | — | — | — | — | — | — |
| CSTL | $1.15B | -46.9 | 3.7% | -7.0% | -5.2% | — |
| GMRS | — | — | — | — | — | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $607M | $713M | $863M | $1.00B | $1.77B | $1.44B | $902M | $990M | $966M | $1.12B | $492M | $91M | |
| Cost of Revenue | $401M | $495M | $545M | $716M | · | · | · | · | $61M | $47M | $42M | $9M | |
| Gross Profit | $206M | $219M | $318M | $288M | · | · | · | · | · | · | · | · | |
| R&D Expense | $124M | $105M | $90M | $74M | $77M | $75M | $118M | $126M | $126M | $114M | $99M | $84M | |
| SG&A Expense | $223M | $304M | $301M | $373M | $469M | $356M | $343M | $358M | $415M | $407M | $197M | $58M | |
| Operating Expenses | · | · | $1.02B | $1.23B | $1.76B | $1.38B | $1.18B | $1.16B | $1.24B | $1.21B | $590M | $237M | |
| Operating Income | $-117M | $-152M | $-157M | $-226M | $19M | $58M | $-274M | $-171M | $-276M | $-97M | $-98M | $-146M | |
| Interest Expense | $0 | · | $14M | $12M | $19M | · | · | · | · | · | · | · | |
| Interest Income | $15M | $8M | $4M | $2M | $28.0K | · | · | · | · | · | · | · | |
| Other Non-op | $-30M | $207M | $-17M | $-156M | $-15M | $13M | $-11M | $2M | $10M | $4M | $8M | $-3M | |
| Pretax Income | $-241M | $-10M | $-184M | $-392M | $-14M | $49M | $-305M | $-177M | $-272M | $-97M | $-138M | $-171M | |
| Income Tax | $-16M | $43M | $4M | $-63M | $15M | $18M | $7M | $-39M | $19M | $-56M | $-114M | $24.0K | |
| Net Income | $-226M | $-53M | $-189M | $-328M | $-30M | $31M | $-315M | $-153M | $-305M | $-48M | $-30M | $-172M | |
| EPS (Basic) | $-0.30 | $-0.08 | $-0.25 | $-0.46 | $-0.05 | $0.05 | $-0.53 | $-0.27 | $-0.55 | $-0.09 | · | · | |
| EPS (Diluted) | $-0.30 | $-0.08 | $-0.25 | $-0.46 | $-0.05 | $0.05 | $-0.53 | $-0.27 | $-0.55 | $-0.10 | · | · | |
| Shares (Basic) | 751,132,891 | 694,019,535 | 751,765,915 | 719,060,942 | 648,077,716 | 640,655,290 | 595,454,394 | 563,143,663 | 559,160,565 | 550,846,553 | · | · | |
| Shares (Diluted) | 751,132,891 | 694,019,535 | 751,765,915 | 719,060,942 | 648,077,716 | 640,655,290 | 595,454,394 | 563,143,663 | 559,160,565 | 555,605,448 | · | · | |
| EBITDA | $-26M | · | $-52M | $-118M | · | $143M | $-180M | $-74M | $-178M | $23M | · | · |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $364M | $427M | $96M | $153M | $135M | $72M | $85M | $96M | $91M | $169M | $194M | $97M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Receivables | $90M | $118M | $123M | $127M | $260M | $286M | $135M | $144M | $166M | $220M | $194M | $20M | |
| Inventory | $66M | $57M | $66M | $74M | $87M | $132M | $53M | $42M | $49M | $47M | $40M | $17M | |
| Prepaid Expense | $57M | $55M | $25M | $40M | $27M | $32M | $51M | $35M | $43M | $47M | $27M | $9M | |
| Other Current Assets | $8M | $11M | $8M | $6M | $6M | $5M | $16M | $4M | $9M | $8M | $903.0K | $4M | |
| Current Assets | $582M | $662M | $309M | $395M | $823M | $523M | $324M | $318M | $349M | $484M | $454M | $143M | |
| PP&E (Net) | $74M | $70M | $75M | $83M | · | $141M | $127M | $145M | $147M | $123M | $132M | $16M | |
| Accum. Depreciation | $126M | $139M | $157M | $142M | · | · | · | $112M | $86M | $57M | $27M | $11M | |
| Goodwill | $484M | $529M | $598M | $596M | $521M | $681M | $672M | $700M | $717M | $705M | $743M | $224M | |
| Intangibles | $516M | $617M | $740M | $824M | $322M | $475M | $529M | $614M | $684M | $764M | $638M | $63M | |
| Other Non-current Assets | $19M | $19M | $9M | $9M | $10M | $10M | $7M | $7M | $6M | $6M | $5M | $6M | |
| Total Assets | $1.93B | $2.20B | $2.01B | $2.17B | $2.40B | $2.47B | $2.31B | $2.45B | $2.59B | $2.77B | $2.80B | $1.27B | |
| Accounts Payable | $41M | $47M | $70M | $67M | $82M | $101M | $63M | $47M | $74M | $53M | $73M | $9M | |
| Accrued Liabilities | $84M | $118M | $90M | $98M | $193M | $241M | $165M | $204M | $226M | $198M | $168M | $61M | |
| Current Liabilities | $147M | $193M | $200M | $213M | $330M | $375M | $249M | $288M | $312M | $263M | $252M | $83M | |
| Capital Leases | $37M | $49M | $54M | $28M | $33M | $30M | $28M | $6M | $8M | $7M | $9M | $0 | |
| Deferred Tax | $126M | $141M | $127M | $126M | $148M | $137M | $119M | $115M | $149M | $165M | $226M | $167M | |
| Other Non-current Liabilities | $23M | $33M | $27M | $27M | $15M | $37M | $88M | $199M | $256M | $202M | $292M | $50M | |
| Total Liabilities | $664M | $835M | $622M | $606M | $715M | $802M | $695M | $660M | $746M | $675M | $819M | $432M | |
| Long-term Debt | $344M | $437M | $50.6K | $256M | $205M | $251M | $270M | $11M | $13M | $13M | $14M | $16M | |
| Total Debt | $346M | · | $10M | · | · | · | $4M | $11M | $13M | $13M | · | · | |
| Common Stock | $8M | $7M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $5M | $4M | |
| Paid-in Capital | $3.57B | $3.48B | $3.43B | $3.42B | $3.22B | $3.15B | $3.14B | $3.00B | $2.89B | $2.85B | $2.71B | $1.53B | |
| Retained Earnings | $-2.29B | $-2.07B | $-2.01B | $-1.82B | $-1.51B | $-1.48B | $-1.51B | $-1.20B | $-1.05B | $-730M | $-705M | $-675M | |
| Treasury Stock | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $4M | $4M | |
| AOCI | $-21M | $-56M | $-38M | $-43M | $-30M | $-4M | $-22M | $-20M | $-528.0K | $-27M | $-23M | $-12M | |
| Stockholders' Equity | $1.27B | $1.37B | $1.39B | $1.56B | $1.69B | $1.67B | $1.61B | $1.79B | $1.84B | $2.05B | $1.96B | $836M | |
| Liabilities + Equity | $1.93B | $2.20B | $2.01B | $2.17B | $2.40B | $2.47B | $2.31B | $2.45B | $2.59B | $2.77B | $2.80B | $1.27B | |
| Shares Outstanding | · | 701,350,447 | 781,936,885 | 781,306,164 | 690,082,283 | 670,585,576 | 670,378,701 | · | · | · | · | · |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $98M | $105M | $109M | $79M | $85M | $94M | $97M | $102M | $97M | $42M | $15M | |
| Stock-based Comp | $11M | $11M | $11M | $19M | $14M | $9M | $13M | $22M | $28M | $43M | $26M | $15M | |
| Deferred Tax | $-15M | $15M | $146.0K | $-74M | $10M | $16M | $4M | $-35M | $16M | $-61M | $-124M | $-1M | |
| Amort. of Intangibles | $78M | $83M | $86M | $88M | $50M | $56M | $65M | $68M | $71M | $64M | $28M | $11M | |
| Other Non-cash | $-40M | · | $44M | $180M | · | $-101M | $31M | $-40M | $70M | $-21M | · | · | |
| Operating Cash Flow | $-179M | $-183M | $-28M | $-95M | $38M | $39M | $-173M | $-109M | $-92M | $32M | $164M | $-90M | |
| CapEx | $12M | $25M | $16M | $25M | $32M | $34M | $13M | $28M | $47M | $19M | $11M | $5M | |
| Investing Cash Flow | $230M | $352M | $-18M | $91M | $36M | $-18M | $-13M | $-26M | $-47M | $-21M | $-99M | $-6M | |
| Stock Issued | · | · | · | · | $0 | $0 | $76M | $92M | $0 | $0 | · | · | |
| Stock Repurchased | $47M | $90M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-47M | · | · | · | · | $0 | $76M | $92M | · | · | · | · | |
| Financing Cash Flow | $-118M | $184M | $-11M | $23M | $-10M | $-35M | $175M | $141M | $61M | $-35M | $33M | $7M | |
| Net Change in Cash | $-63M | $350M | $-57M | $18M | $62M | $-13M | $-11M | $5M | $-77M | $-25M | $97M | $-89M | |
| Taxes Paid | $24M | $10M | $4M | $8M | $6M | $-903.0K | $3M | $-1M | $5M | $-27M | $5M | $954.0K | |
| Free Cash Flow | $-191M | · | $-44M | $-120M | · | $6M | $-185M | $-137M | $-139M | $13M | · | · | |
| Levered FCF | $-191M | · | $-58M | · | · | · | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -19.4% | · | -18.2% | -22.5% | · | 4.0% | -30.4% | -17.3% | -26.2% | -6.0% | · | · | |
| Net Margin | -37.2% | · | -21.9% | -32.7% | · | 2.1% | -34.9% | -15.4% | -28.9% | -2.1% | · | · | |
| Pretax Margin | -39.8% | · | -21.3% | -39.0% | · | 3.4% | -33.8% | -17.9% | -25.8% | -6.0% | · | · | |
| EBITDA Margin | -4.2% | · | -6.0% | -11.7% | · | 10.0% | -20.0% | -7.5% | -16.7% | 1.9% | · | · | |
| ROA | -10.9% | · | -9.0% | -14.4% | · | 1.3% | -13.2% | -6.1% | -11.5% | -0.90% | · | · | |
| ROE | -17.6% | · | -13.3% | -20.6% | · | 1.9% | -19.3% | -8.6% | -15.7% | -1.2% | · | · | |
| ROIC | -6.8% | · | -11.5% | -12.1% | · | 2.2% | -17.3% | -7.4% | -15.8% | -0.83% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | · | 1.5 | 1.8 | · | 1.4 | 1.3 | 1.1 | 1.1 | 1.8 | · | · | |
| Quick Ratio | 3.1 | · | 1.1 | 1.3 | · | 1.0 | 0.9 | 0.8 | 0.9 | 1.5 | · | · | |
| Debt / Equity | 0.3 | · | 0.0 | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | · | 0.0 | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | -11.6 | · | · | · | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.4 | 0.4 | · | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| Inventory Turnover | 6.5 | · | · | · | · | · | · | · | 1.3 | 13.0 | · | · | |
| Receivables Turnover | 5.8 | · | 6.9 | 5.2 | · | 6.8 | 6.5 | 6.4 | 5.5 | 5.9 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.9% | -17.4% | -14.0% | -43.4% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -15.4% | -26.2% | -15.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -15.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $607M | $713M | $863M | $1.00B | $1.77B | $1.44B | $902M | $990M | $966M | $1.12B | $492M | $91M | |
| Net Income TTM | $-226M | $-53M | $-189M | $-328M | $-30M | $31M | $-315M | $-153M | $-305M | $-48M | $-30M | $-172M | |
| Market Cap | · | · | $1.18B | $977M | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | · | $1.09B | · | · | · | · | · | · | · | · | · | |
| P/E | -4.2 | -18.4 | -6.0 | -2.7 | -96.2 | 79.0 | -2.8 | -11.1 | -8.9 | -93.0 | -59.1 | -23.8 | |
| P/S | · | · | 1.4 | 1.0 | · | · | · | · | · | · | · | · | |
| P/B | · | · | 0.8 | 0.6 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 4.7 | 23.3 | 6.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -41.9 | -10.3 | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | -26.5 | -8.2 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | -21.2 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | -24.6 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 1.3 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -23.8% | -5.4% | -16.6% | -36.8% | -1.0% | 1.3% | -36.0% | -9.0% | -11.2% | -1.1% | -1.7% | -4.2% |
손익계산서 18
| 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 | $164M | $124M | $148M | $152M | $157M | $150M | $184M | $174M | $182M | $174M | $182M | $179M | $265M | $238M | $185M | $180M | |
| Cost of Revenue | $84M | $78M | $84M | $102M | $107M | $107M | $99M | $134M | $131M | $132M | · | · | · | · | · | · | |
| Gross Profit | $80M | $46M | $64M | $50M | $49M | $43M | $85M | $40M | $52M | $42M | · | · | · | · | · | · | |
| R&D Expense | $33M | $29M | $33M | $30M | $30M | $31M | $30M | $29M | $24M | $22M | $19M | $19M | $18M | $33M | $20M | $19M | |
| SG&A Expense | $53M | $49M | $51M | $54M | $60M | $59M | $67M | $98M | $69M | $70M | $73M | $72M | $80M | $76M | $74M | $80M | |
| Operating Expenses | $171M | $175M | $187M | $104M | $217M | $217M | $217M | $159M | $244M | $245M | $251M | $243M | $258M | $268M | $241M | $268M | |
| Operating Income | $-7M | $-51M | $-38M | $48M | $-60M | $-67M | $-33M | $-67M | $-62M | $-71M | $-69M | $-64M | $7M | $-31M | $-55M | $-88M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $3M | $3M | $3M | · | $3M | |
| Interest Income | $3M | $3M | $4M | $3M | $3M | $5M | $4M | $3M | $391.0K | $813.0K | $906.0K | $970.0K | $1M | $1M | $1M | $667.0K | |
| Other Non-op | $2M | $-2M | $-960.0K | $2M | $-36M | $5M | $78M | $49M | $59M | $21M | $-949.0K | $-12M | $-21M | $17M | $-45M | $-37M | |
| Pretax Income | $-13M | $-61M | $-47M | $41M | $-163M | $-73M | $35M | $48M | $-11M | $-83M | $-72M | $-78M | $-16M | $-17M | $-102M | $-126M | |
| Income Tax | $-5M | $-6M | $-16M | $20M | $-14M | $-6M | $21M | $24M | $-280.0K | $-1M | $-6M | $6M | $3M | $1M | $-17M | $-40M | |
| Net Income | $-8M | $-55M | $-31M | $22M | $-148M | $-68M | $14M | $25M | $-10M | $-82M | $-66M | $-84M | $-20M | $-18M | $-85M | $-86M | |
| EPS (Basic) | $-0.01 | $-0.07 | $-0.04 | $0.03 | $-0.19 | $-0.10 | $0.02 | $0.04 | $-0.01 | $-0.12 | $-0.09 | $-0.11 | $-0.03 | $-0.02 | $-0.13 | $-0.11 | |
| EPS (Diluted) | $-0.01 | $-0.07 | $-0.04 | $0.03 | $-0.19 | $-0.10 | $0.01 | $0.03 | $-0.01 | $-0.12 | $-0.09 | $-0.11 | · | $-0.02 | $-0.11 | $-0.11 | |
| Shares (Basic) | 755,267,276 | 758,876,415 | -1,485,606,338 | 777,154,808 | 788,006,992 | 671,577,429 | -1,404,696,712 | 694,622,466 | 697,211,592 | 706,882,189 | -1,502,992,732 | 751,525,007 | 751,727,383 | 751,506,257 | -1,404,186,408 | 750,396,263 | |
| Shares (Diluted) | 755,267,276 | 758,876,415 | 4,996,756 | 779,919,259 | 788,006,992 | 671,577,429 | -5,656,409 | 998,363,636 | 697,211,592 | · | 49,223 | 751,525,007 | · | 751,506,257 | · | 750,396,263 | |
| EBITDA | $15M | $-29M | · | $71M | $-37M | $-44M | · | $38M | $-38M | $-46M | · | $-38M | $33M | $-4M | · | $-60M |
대차대조표 29
| 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 | $301M | $332M | $364M | $412M | $267M | $429M | $427M | $400M | $41M | $76M | · | $139M | $108M | $111M | · | $181M | |
| Receivables | $82M | $80M | $90M | $95M | $99M | $96M | $118M | $107M | $105M | $111M | · | $117M | $211M | $121M | · | $123M | |
| Inventory | $62M | $64M | $66M | $65M | $66M | $64M | $57M | $59M | $60M | $59M | · | $69M | $74M | $75M | · | $71M | |
| Prepaid Expense | $56M | $49M | $57M | $52M | $59M | $54M | $55M | $57M | $32M | $25M | · | $32M | $41M | $99M | · | $39M | |
| Other Current Assets | $10M | $10M | $8M | $8M | $8M | $11M | $11M | $9M | $7M | $7M | · | $7M | $7M | $6M | · | $6M | |
| Current Assets | $500M | $535M | $582M | $627M | $583M | $738M | $662M | $630M | $358M | $391M | · | $357M | $434M | $406M | · | $414M | |
| PP&E (Net) | $71M | $73M | $74M | $75M | $75M | $71M | $70M | · | $67M | $64M | · | $78M | $79M | · | · | · | |
| Accum. Depreciation | · | · | $126M | · | · | · | $139M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $482M | $482M | $484M | $484M | $484M | $477M | $529M | $536M | $530M | $531M | · | $594M | $597M | $597M | · | $573M | |
| Intangibles | $478M | $496M | $516M | $535M | $556M | $569M | $617M | $641M | $659M | $680M | · | $758M | $782M | $804M | · | $835M | |
| Other Non-current Assets | $19M | $19M | $19M | $20M | $20M | $19M | $19M | $19M | $8M | $9M | · | $9M | $9M | $8M | · | $10M | |
| Total Assets | $1.83B | $1.86B | $1.93B | $2.00B | $1.97B | $2.13B | $2.20B | $2.26B | $1.98B | $1.97B | · | $2.06B | $2.16B | $2.17B | · | $2.22B | |
| Accounts Payable | $50M | $44M | $41M | $51M | $57M | $59M | $47M | $63M | $82M | $71M | · | $67M | $88M | $81M | · | $50M | |
| Accrued Liabilities | $78M | $83M | $84M | $96M | $91M | $113M | $118M | $123M | $95M | $89M | · | $92M | $99M | $106M | · | $112M | |
| Current Liabilities | $149M | $148M | $147M | $169M | $171M | $296M | $193M | $212M | $220M | $204M | · | $201M | $226M | $222M | · | $267M | |
| Capital Leases | $34M | $36M | $37M | $36M | $37M | $38M | $49M | $52M | $50M | $51M | · | $35M | $25M | $26M | · | $29M | |
| Deferred Tax | $108M | $115M | $126M | $130M | $113M | $129M | $141M | $128M | $119M | $122M | · | $138M | $133M | $130M | · | $135M | |
| Other Non-current Liabilities | $17M | $20M | $23M | $25M | $28M | $30M | $33M | $37M | $20M | $21M | · | $26M | $27M | $28M | · | $23M | |
| Total Liabilities | $645M | $652M | $664M | $690M | $676M | $817M | $835M | $853M | $585M | $721M | · | $612M | $624M | $618M | · | $596M | |
| Long-term Debt | $349M | $346M | $344M | $344M | $343M | $439M | $437M | $441M | $202M | $350M | $50.6K | $251M | $250M | $245M | · | $245M | |
| Total Debt | $3M | $4M | · | $4M | $4M | $4M | · | $5M | $5M | $6M | · | $10M | $11M | · | · | · | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | · | $8M | $8M | $8M | · | $8M | |
| Paid-in Capital | $3.56B | $3.57B | $3.57B | $3.58B | $3.60B | $3.48B | $3.48B | $3.52B | $3.54B | $3.39B | · | $3.43B | $3.43B | $3.42B | · | $3.42B | |
| Retained Earnings | $-2.35B | $-2.35B | $-2.29B | $-2.26B | $-2.28B | $-2.13B | $-2.07B | $-2.08B | $-2.10B | $-2.09B | · | $-1.95B | $-1.86B | $-1.84B | · | $-1.74B | |
| Treasury Stock | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| AOCI | $-28M | $-27M | $-21M | $-25M | $-25M | $-45M | $-56M | $-40M | $-47M | $-45M | · | $-46M | $-37M | $-38M | · | $-58M | |
| Stockholders' Equity | $1.18B | $1.20B | $1.27B | $1.31B | $1.30B | $1.31B | $1.37B | $1.40B | $1.40B | $1.25B | $1.39B | $1.44B | $1.54B | $1.55B | $1.56B | $1.63B | |
| Liabilities + Equity | $1.83B | $1.86B | $1.93B | $2.00B | $1.97B | $2.13B | $2.20B | $2.26B | $1.98B | $1.97B | · | $2.06B | $2.16B | $2.17B | · | $2.22B | |
| Shares Outstanding | · | · | · | · | · | · | · | 712,283,206 | 727,176,232 | 726,791,854 | · | 781,711,885 | 781,693,135 | 781,306,164 | 781,306,164 | 781,341,231 |
현금 흐름 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $22M | $22M | $23M | $23M | $23M | $24M | $24M | $24M | $26M | $26M | $26M | $26M | $26M | $25M | $28M | |
| Stock-based Comp | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $-6M | $-8M | $-10M | $18M | $-16M | $-7M | $7M | $12M | $-2M | $-3M | $-7M | $6M | $2M | $102.0K | $-26M | $-40M | |
| Amort. of Intangibles | $19M | $19M | $19M | $20M | $19M | $20M | $20M | $20M | $20M | $21M | $21M | $22M | $22M | $21M | $22M | $21M | |
| Other Non-cash | · | $18M | · | · | · | $14M | · | · | · | $21M | · | · | · | $-34M | · | · | |
| Operating Cash Flow | $-44M | $-19M | $-26M | $-35M | $-83M | $-35M | $-44M | $-77M | $-26M | $-36M | $-38M | $33M | $-365.0K | $-23M | $-32M | $-32M | |
| CapEx | $3M | $2M | $3M | $3M | $3M | $3M | $5M | $8M | $7M | $4M | $3M | $4M | $6M | $3M | $6M | $8M | |
| Investing Cash Flow | $16M | $-2M | $-2M | $195M | $-3M | $41M | $116M | $248M | $-7M | $-4M | $-1M | $-4M | $-5M | $-8M | $-8M | $-5M | |
| Stock Repurchased | $13M | $5M | $14M | $15M | $18M | $0 | $16M | $24M | $0 | $50M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-5M | · | · | · | $0 | · | · | · | $-50M | · | · | · | · | · | · | |
| Financing Cash Flow | $-13M | $-5M | $-18M | $-16M | $-79M | $-4M | $-40M | $206M | $-2M | $21M | $-4M | $2M | $3M | $-13M | $10M | $8M | |
| Net Change in Cash | $-41M | $-27M | $-46M | $143M | $-164M | $4M | $26M | $379M | $-35M | $-20M | $-43M | $31M | $-3M | $-42M | $-28M | $-30M | |
| Taxes Paid | $35.0K | $-3M | $4M | $763.0K | $18M | $2M | $6M | $2M | $513.0K | $1M | $5M | $-2M | $208.0K | $477.0K | $4M | $-176.0K | |
| Free Cash Flow | · | $-21M | · | · | · | $-38M | · | · | · | $-40M | · | · | · | $-26M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-48M | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.9% | 36.8% | · | 32.9% | 31.5% | 28.4% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -4.3% | -41.1% | · | 31.7% | -38.2% | -44.8% | · | 8.2% | -33.9% | -41.1% | · | -36.1% | 2.6% | -12.9% | · | -48.9% | |
| Net Margin | -5.1% | -44.2% | · | 14.3% | -94.7% | -45.1% | · | 14.3% | -5.7% | -47.1% | · | -47.3% | -7.4% | -7.7% | · | -47.9% | |
| Pretax Margin | -8.2% | -49.1% | · | 27.3% | -103.6% | -48.9% | · | 27.9% | -5.8% | -47.9% | · | -43.9% | -6.2% | -7.1% | · | -70.3% | |
| EBITDA Margin | 9.4% | -23.2% | · | 46.7% | -23.6% | -29.1% | · | 22.1% | -20.6% | -26.3% | · | -21.4% | 12.6% | -1.8% | · | -33.3% | |
| ROA | -0.44% | -2.8% | · | 1.0% | -7.5% | -3.3% | · | 1.1% | -0.50% | -4.0% | · | -4.0% | -0.87% | -0.82% | · | -3.7% | |
| ROE | -0.68% | -4.4% | · | 1.6% | -11.0% | -5.3% | · | 1.8% | -0.70% | -5.8% | · | -5.5% | -1.2% | -1.1% | · | -5.1% | |
| ROIC | -0.37% | -3.8% | · | 1.9% | -4.2% | -4.7% | · | 0.52% | -4.3% | -5.6% | · | -4.8% | 0.54% | -2.1% | · | -3.7% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.6 | · | 3.7 | 3.4 | 2.5 | · | 3.0 | 1.6 | 1.9 | · | 1.8 | 1.9 | 1.8 | · | 1.5 | |
| Quick Ratio | 2.6 | 2.8 | · | 3.0 | 2.1 | 1.8 | · | 2.4 | 0.7 | 0.9 | · | 1.3 | 1.4 | 1.0 | · | 1.1 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -9.3 | · | -19.0 | 2.1 | · | · | · |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.6 | 1.7 | 1.7 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.8 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.6 | 1.2 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.0 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $588M | $581M | · | $642M | $664M | $689M | · | $711M | $716M | $800M | · | $867M | $868M | $913M | · | $1.22B | |
| Net Income TTM | $-73M | $-213M | · | $-180M | $-177M | $-39M | · | $-134M | $-243M | $-252M | · | $-208M | $-209M | $-291M | · | $-317M | |
| Market Cap | · | · | · | · | · | · | · | $1.06B | $909M | $872M | · | $1.25B | $1.70B | $1.14B | · | $1.48B | |
| Enterprise Value | · | · | · | · | · | · | · | $666M | $874M | $802M | · | $1.12B | $1.60B | · | · | · | |
| P/E | -16.7 | -4.2 | · | -6.2 | -5.3 | -23.7 | · | -7.1 | · | · | · | -4.6 | -5.7 | -3.8 | · | -4.3 | |
| P/S | · | · | · | · | · | · | · | 1.5 | 1.3 | 1.1 | · | 1.4 | 2.0 | 1.2 | · | 1.2 | |
| P/B | · | · | · | · | · | · | · | 0.8 | 0.7 | 0.7 | · | 0.9 | 1.1 | 0.7 | · | 0.9 | |
| P / Tangible Book | · | · | · | · | · | · | · | 4.7 | 4.4 | 20.7 | · | 13.6 | 10.9 | 7.6 | · | 6.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | -24.5 | · | · | · | -50.4 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -21.8 | · | · | · | -44.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 17.4 | -23.3 | -17.6 | · | -29.3 | 47.9 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -20.1 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.9 | 1.2 | 1.0 | · | 1.3 | 1.8 | · | · | · | |
| Earnings Yield | -6.0% | -23.7% | · | -16.1% | -18.9% | -4.2% | · | -14.1% | · | · | · | -21.9% | -17.5% | -26.0% | · | -23.3% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $607M | $713M | $863M | $1.00B | $1.77B |
| 매출 총이익률 % | 33.9% | — | — | — | — |
| 영업이익률 % | -19.4% | — | -18.2% | -22.5% | — |
| 순이익 | $-226M | $-53M | $-189M | $-328M | $-30M |
| 희석 EPS | $-0.30 | $-0.08 | $-0.25 | $-0.46 | $-0.05 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | — | 0.0 | — | — |
| 유동비율 | 4.0 | — | 1.5 | 1.8 | — |
| 당좌 비율 | 3.1 | — | 1.1 | 1.3 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-191M | — | $-44M | $-120M | — |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 249개의 제출자 · $248.0M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 31 (-8 이전 분기 대비) | 30 (+6 이전 분기 대비) | 70 (+20 이전 분기 대비) | 50 (-14 이전 분기 대비) | +35.4M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| Rubric Capital Management LP | $71,686,865 | 47,791,243 | 28.91% | 주식 |
| VANGUARD GROUP INC | $36,859,001 | 29,253,175 | 14.86% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $22,453,395 | 14,968,930 | 9.05% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22,402,386 | 14,934,924 | 9.03% | 주식 |
| STATE STREET CORP | $15,463,605 | 10,309,070 | 6.24% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $15,045,909 | 10,028,199 | 6.07% | 주식 |
| Whitefort Capital Management, LP | $6,767,118 | 4,511,412 | 2.73% | 주식 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $5,426,827 | 3,593,925 | 2.19% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,395,470 | 3,596,980 | 2.18% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $4,059,353 | 2,706,235 | 1.64% | 주식 |
| AWM Investment Company, Inc. | $3,165,000 | 2,110,000 | 1.28% | 주식 |
| CITADEL ADVISORS LLC | $2,131,383 | 1,420,922 | 0.86% | 주식 |
| WASHINGTON GROWTH STRATEGIES LLC | $2,034,186 | 1,356,124 | 0.82% | 주식 |
| Y.D. More Investments Ltd | $1,876,217 | 1,257,568 | 0.76% | 주식 |
| BlackRock, Inc. | $1,754,084 | 1,169,389 | 0.71% | 주식 |
| OP Asset Management Ltd | $1,739,471 | 1,159,647 | 0.70% | 주식 |
| UBS Group AG | $1,524,612 | 1,016,408 | 0.61% | 주식 |
| Clearstead Advisors, LLC | $1,324,932 | 883,288 | 0.53% | 주식 |
| Swiss National Bank | $1,142,183 | 761,455 | 0.46% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $1,034,000 | 689,333 | 0.42% | 주식 |
| PFG Investments, LLC | $915,737 | 610,491 | 0.37% | 주식 |
| Bank of New York Mellon Corp | $851,025 | 567,350 | 0.34% | 주식 |
| Kovack Advisors, Inc. | $804,303 | 536,202 | 0.32% | 주식 |
| RHUMBLINE ADVISERS | $748,287 | 498,861 | 0.30% | 주식 |
| VAN ECK ASSOCIATES CORP | $657,968 | 438,645 | 0.27% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $647,840 | 431,894 | 0.26% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $615,390 | 410,260 | 0.25% | 주식 |
| DEUTSCHE BANK AG\ | $597,905 | 398,603 | 0.24% | 주식 |
| ALGERT GLOBAL LLC | $595,545 | 397,030 | 0.24% | 주식 |
| GOLDMAN SACHS GROUP INC | $531,120 | 354,080 | 0.21% | 주식 |
| WELLS FARGO & COMPANY/MN | $521,306 | 347,537 | 0.21% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $504,655 | 442,680 | 0.20% | 주식 |
| BANK OF AMERICA CORP /DE/ | $472,621 | 315,081 | 0.19% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $472,002 | 414,037 | 0.19% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $446,621 | 297,747 | 0.18% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $441,020 | 294,013 | 0.18% | 주식 |
| XTX Topco Ltd | $429,260 | 286,173 | 0.17% | 주식 |
| Assenagon Asset Management S.A. | $425,502 | 285,339 | 0.17% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $367,232 | 244,821 | 0.15% | 주식 |
| JANE STREET GROUP, LLC | $344,181 | 229,454 | 0.14% | 주식 |
| MetLife Investment Management, LLC | $340,199 | 226,799 | 0.14% | 주식 |
| Russell Investments Group, Ltd. | $321,036 | 214,024 | 0.13% | 주식 |
| HSBC HOLDINGS PLC | $298,949 | 199,966 | 0.12% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $278,346 | 185,564 | 0.11% | 주식 |
| Vanguard Global Advisers, LLC | $272,649 | 181,766 | 0.11% | 주식 |
| CITIGROUP INC | $264,851 | 176,567 | 0.11% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $264,390 | 176,260 | 0.11% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $263,702 | 175,801 | 0.11% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $262,500 | 175,000 | 0.11% | 주식 |
| GABELLI FUNDS LLC | $255,000 | 170,000 | 0.10% | 주식 |
| FIFTH THIRD BANCORP | $255,000 | 170,000 | 0.10% | 주식 |
| IEQ CAPITAL, LLC | $254,138 | 169,425 | 0.10% | 주식 |
| JPMORGAN CHASE & CO | $252,270 | 167,066 | 0.10% | 주식 |
| Invesco Ltd. | $243,471 | 162,314 | 0.10% | 주식 |
| TWO SIGMA ADVISERS, LP | $240,913 | 191,201 | 0.10% | 주식 |
| JANUS HENDERSON GROUP PLC | $236,230 | 206,314 | 0.10% | 주식 |
| 360 Financial, Inc. | $225,450 | 150,300 | 0.09% | 주식 |
| Point72 Asset Management, L.P. | $217,851 | 145,234 | 0.09% | 주식 |
| Teton Advisors, LLC | $210,000 | 140,000 | 0.08% | 주식 |
| MORGAN STANLEY | $204,320 | 136,213 | 0.08% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $198,694 | 132,463 | 0.08% | 주식 |
| Teton Advisors, Inc. | $187,440 | 142,000 | 0.08% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $178,698 | 119,132 | 0.07% | 주식 |
| Glenmede Investment Management, LP | $175,790 | 113,413 | 0.07% | 주식 |
| HIGHLINE WEALTH PARTNERS LLC | $175,020 | 116,680 | 0.07% | 주식 |
| State of Wyoming | $174,734 | 116,489 | 0.07% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $171,452 | 114,301 | 0.07% | 주식 |
| GLENMEDE TRUST CO NA | $169,125 | 112,750 | 0.07% | 주식 |
| Vanguard Investments Australia, Ltd. | $166,437 | 110,958 | 0.07% | 주식 |
| Headlands Technologies LLC | $161,984 | 107,989 | 0.07% | 주식 |
| ARIZONA STATE RETIREMENT SYSTEM | $157,088 | 104,725 | 0.06% | 주식 |
| CITADEL ADVISORS LLC | $156,150 | 104,100 | 0.06% | 콜 옵션 |
| U.S. Capital Wealth Advisors, LLC | $151,918 | 133,261 | 0.06% | 주식 |
| COMERICA BANK | $151,200 | 120,000 | 0.06% | 주식 |
| ZAZOVE ASSOCIATES LLC | $150,000 | 100,000 | 0.06% | 주식 |
| BARCLAYS PLC | $140,611 | 93,740 | 0.06% | 주식 |
| Arax Advisory Partners | $140,425 | 93,616 | 0.06% | 주식 |
| KLP KAPITALFORVALTNING AS | $136,050 | 90,700 | 0.05% | 주식 |
| RPg Family Wealth Advisory, LLC | $132,928 | 88,619 | 0.05% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $128,825 | 85,883 | 0.05% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $115,212 | 76,808 | 0.05% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $113,392 | 83,994 | 0.05% | 주식 |
| Cubist Systematic Strategies, LLC | $111,798 | 72,127 | 0.05% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $108,452 | 72,301 | 0.04% | 주식 |
| PRUDENTIAL FINANCIAL INC | $103,464 | 68,976 | 0.04% | 주식 |
| OSAIC HOLDINGS, INC. | $103,449 | 68,967 | 0.04% | 주식 |
| Cascade Financial Partners, LLC | $99,735 | 66,490 | 0.04% | 주식 |
| Pictet Asset Management Holding SA | $98,243 | 65,495 | 0.04% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $95,556 | 63,704 | 0.04% | 주식 |
| NORTHERN TRUST CORP | $94,913 | 63,275 | 0.04% | 주식 |
| Cetera Investment Advisers | $91,421 | 60,947 | 0.04% | 주식 |
| CITADEL ADVISORS LLC | $91,050 | 60,700 | 0.04% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $89,250 | 59,500 | 0.04% | 콜 옵션 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $87,675 | 58,450 | 0.04% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $86,292 | 57,528 | 0.03% | 주식 |
| Private Advisor Group, LLC | $82,952 | 55,301 | 0.03% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $82,710 | 55,140 | 0.03% | 주식 |
| CWM, LLC | $79,611 | 69,834 | 0.03% | 주식 |
| ProShare Advisors LLC | $79,149 | 52,766 | 0.03% | 주식 |
| FIRST MANHATTAN CO. LLC. | $78,225 | 52,150 | 0.03% | 주식 |
회사 내부자 36 명의 내부자 · 11 임원 · 23 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Phillip Frost, M.D. | CEO & Chairman | 2025년 5월 27일 A | 3,568,951 | 0 | 0 | $0 |
| Adam Logal | Sr. Vice President, CFO | 2026년 7월 24일 F | 563,396 | 0 | 0 | $0 |
| Juan F Rodriguez | Sr. Vice President, CFO | 2012년 7월 16일 A | — | 0 | 0 | $0 |
| Elias A. Zerhouni | Vice Chairman and President | 2025년 5월 27일 A | 589,600 | 0 | 0 | $0 |
| Dale R Pfost | President | 2007년 3월 29일 J | 1,687,261 | 0 | 0 | $0 |
| Steven D Rubin | Executive VP-Administration | 2026년 7월 24일 F | 6,571,966 | 0 | 0 | $0 |
| Gary J. Nabel | Chief Innovation Officer | 2025년 5월 27일 A | 700,579 | 0 | 0 | $0 |
| HSIAO JANE PH D | Vice Chairman & CTO | 2025년 5월 27일 A | 28,499,880 | 0 | 0 | $0 |
| Jon R Cohen | SVP OPKO; Exec Chairman BRLI | 2021년 5월 10일 P | 125,000 | 0 | 0 | $0 |
| Naveed K Shams | Chief Medical Officer & Sr. VP of Research & Development | 2008년 7월 7일 P | 6,200 | 0 | 0 | $0 |
| Samuel J Reich | Executive VP | 2007년 3월 29일 J | 490,021 | 0 | 0 | $0 |
| Prem A Lachman | 이사 | 2026년 6월 18일 A | — | 0 | 0 | $0 |
| Alice Lin-Tsing Yu | 이사 | 2026년 6월 18일 A | 100,000 | 0 | 0 | $0 |
| Subbarao V Uppaluri | 이사 | 2026년 6월 18일 A | 162,000 | 0 | 0 | $0 |
| John A Paganelli | 이사 | 2026년 6월 18일 A | 394,340 | 1 | 0 | $11,400 |
| Richard C Pfenniger JR | 이사 | 2026년 6월 18일 A | 325,000 | 0 | 0 | $0 |
| Roger Medel MD | 이사 | 2026년 6월 18일 A | — | 0 | 0 | $0 |
| Richard M Krasno | 이사 | 2025년 4월 23일 A | 103,333 | 0 | 0 | $0 |
| Alexis Borisy | 이사 | 2023년 6월 22일 A | 312,612 | 0 | 0 | $0 |
| Anthony J Japour | 이사 | 2020년 3월 12일 P | 1,000 | 0 | 0 | $0 |
| Robert A Baron | 이사 | 2017년 1월 19일 M | 320,773 | 0 | 0 | $0 |
| Dmitry Kolosov | 이사 | 2016년 5월 5일 A | — | 0 | 0 | $0 |
| Pascal J Goldschmidt | 이사 | 2011년 6월 9일 A | — | 0 | 0 | $0 |
| Michael Reich | 이사 | 2009년 1월 6일 M | 202,858 | 0 | 0 | $0 |
| David A Eichler | 이사 | 2007년 9월 19일 A | — | 0 | 0 | $0 |
| Melvin L Rubin MD | 이사 | 2007년 5월 3일 A | — | 0 | 0 | $0 |
| SPENCER DAVID LEE | 이사 | 2006년 7월 3일 A | 809,100 | 0 | 0 | $0 |
| Robert S Benou | 이사 | 2006년 7월 3일 A | 35,000 | 0 | 0 | $0 |
| Opko Health, Inc. | 10% 소유주 | 2024년 8월 19일 S | 2,646,972 | 0 | 0 | $0 |
| Frost Gamma Investments Trust | 10% 소유주 | 2007년 7월 13일 P | 40,589,183 | 0 | 0 | $0 |
| Frost Group, LLC | 10% 소유주 | 2007년 3월 27일 A | — | 0 | 0 | $0 |
| Robert Scott Fishel | — | 2021년 6월 24일 A | 60,000 | 0 | 0 | $0 |
| Richard A Lerner | — | 2021년 6월 24일 A | 178,881 | 0 | 0 | $0 |
| Thomas E Beier | — | 2017년 1월 13일 M | 60,000 | 0 | 0 | $0 |
| John J Huntz JR | — | 2004년 5월 27일 A | 35,000 | 0 | 0 | $0 |
| Gordon F Martin | — | 2003년 11월 10일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 21 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 |
|---|---|---|---|---|---|
| FROST PHILLIP MD ET AL, Frost Gamma Investments Trust, Frost Nevada Investments Trust ×3 제출 서류 | 2026년 7월 1일 | 34.10% | 수정본 | — | SEC |
| HSIAO JANE PH D, Hsu Gamma Investments, LP | 2025년 4월 3일 | 4.50% | 수정본 | — | SEC |
| OPKO Health, Inc. ×30 제출 서류 | 2024년 11월 20일 | — | 최초 제출 | — | SEC |
| Frost Gamma Investments Trust, Frost Nevada Investments Trust, Phillip Frost, M.D. ×6 제출 서류 | 2024년 11월 15일 | — | 최초 제출 | — | SEC |
| Hsu Gamma Investments, LP, Jane H. Hsiao, Ph.D. ×2 제출 서류 | 2024년 1월 24일 | — | 최초 제출 | — | SEC |
| Gary J. Nabel, M.D., Ph.D., Elizabeth G. Nabel, M.D., Coe M. Magruder, EGN 2021 Trust, GJN 2021 Trust, Nabel Family Investments LLC | 2022년 6월 29일 | — | 최초 제출 | 수동적 투자 | SEC |
| Elias A. Zerhouni, M.D., Bruce C. Holbrook, EAZ Zeraz Trust, Zerhouni Irrevocable Trust | 2022년 6월 29일 | — | 최초 제출 | 수동적 투자 | SEC |
| Hsu Gamma Investment, L.P., Jane Hsiao, Ph.D. | 2020년 3월 20일 | — | 최초 제출 | — | SEC |
| The Chiin Hsiung Hsiao Family Trust A, The Chiin Hsiung Hsiao Family Trust B, Hsu Gamma Investment, L.P., Jane Hsiao, Ph.D. | 2019년 11월 1일 | — | 최초 제출 | 수동적 투자 | SEC |
| The Frost Group, LLC, Frost Gamma Investments Trust, Frost Nevada Investments Trust, Phillip Frost, M.D. ×15 제출 서류 | 2019년 11월 1일 | — | 최초 제출 | 수동적 투자 | SEC |
| The Chiin Hsiung Hsiao Family Trust A (2), The Chiin Hsiung Hsiao Family Trust B (2), Hsu Gamma Investment, L.P. (2), Jane Hsiao, Ph.D. (2) | 2018년 11월 20일 | — | 최초 제출 | — | SEC |
| Jane Hsiao, Ph.D., The Chiin Hsiung Hsiao Family Trust A, The Chiin Hsiung Hsiao Family Trust B, Hsu Gamma Investment, L.P. ×4 제출 서류 | 2015년 12월 18일 | — | 최초 제출 | 수동적 투자 | SEC |
| The Frost Group, LLC (2), Frost Gamma Investments Trust (2), Phillip Frost, M.D. (2) ×4 제출 서류 | 2015년 2월 17일 | — | 최초 제출 | 수동적 투자 | SEC |
| OPKO Health, Inc. (2) ×2 제출 서류 | 2014년 1월 7일 | — | 최초 제출 | — | SEC |
| Jane Hsiao, Ph.D. (2), The Chiin Hsiung Hsiao Family Trust A (2), The Chiin Hsiung Hsiao Family Trust B (2), Hsu Gamma Investment, L.P. (2) | 2013년 9월 16일 | — | 최초 제출 | M&A / 매각 | 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 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.46% | 76,590 SH | 2026년 8월 8일 | 일간 |
| IHF · iShares Trust | 0.09% | 816,616 SH | 2026년 8월 8일 | 일간 |
| SMMV · iShares Trust | 0.08% | 165,752 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 327,900 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 351,316 SH | 2026년 8월 8일 | 일간 |
| IBB · iShares Trust | 0.04% | 2,750,548 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.03% | 3,790,040 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 139,884 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 2,317,304 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 395,548 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.02% | 10,264,920 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.02% | 86,918 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.02% | 19,367 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 178,325 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 2,044,519 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 4,912,704 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 6,907,600 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.01% | 1,985,904 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.01% | 1,144,903 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.01% | 15,146 NS | 2026년 5월 31일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 200,102 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.01% | 17,135 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 15,321 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 449,453 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 27,130 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 23,187 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 58,520 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 385 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 330,176 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 750,774 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.00% | 341,321 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 102,451 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.00% | 2,195,542 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 9,753,393 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 32,355 SH | 2026년 8월 8일 | 일간 |