ORGO Organogenesis Holdings Inc. - Class A
$1.85
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$2–$7
6% of range
애널리스트 평점
HOLD
7 analysts
목표 주가
$2
+8% upside
P/E (TTM)
12.5
ROE
13.9%
순이익률
6.6%
ORGO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$1.85
시가총액
$238M
P/E (TTM)
12.5
EPS (TTM)
$0.15
매출 (TTM)
$564M
배당 수익률
—
ROE
13.9%
부채/자본
—
52주 범위
$2 – $7
ORGO 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
$564M
2016-12-31
→
2025-12-31
EPS
$0.15
2018-12-31
→
2025-12-31
잉여현금흐름
$-24M
2022-12-31
→
2025-12-31
마진
6.6%
2022-12-31
→
2023-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ORGO
동종업계 중앙값
P/E (TTM)
12.5
88.5
P/S (TTM)
0.4
1.7
P/B
0.8
3.6
Price / FCF (주가 / FCF)
-9.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ORGO
동종업계 중앙값
Operating Margin (영업이익률)
7.9%
—
Net Profit Margin (순이익률)
6.6%
-35.8%
ROA
6.8%
-38.8%
ROE
13.9%
-61.0%
ROIC
11.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ORGO
동종업계 중앙값
Current Ratio (유동비율)
3.6
3.9
Quick Ratio (당좌 비율)
3.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ORGO
동종업계 중앙값
Revenue YoY (매출 YoY)
17.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
7.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
10.8%
—
EPS YoY
-66.7%
—
Net Income YoY (순이익 YoY)
4201.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ORGO
동종업계 중앙값
ORGO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
7 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 4 57.1%
- 매도 1 14.3%
- 적극 매도 2 28.6%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-16
저가
$2.00
고가
$2.00
중앙값 목표
$2.00
+8.1%
평균 목표
$2.00
+8.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.06%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.73 | $-0.36 | -0.37% |
| 2026년 3월 31일 | $-0.41 | $-0.32 | -0.09% |
| 2025년 12월 31일 | $0.31 | $0.21 | 0.10% |
| 2025년 9월 30일 | $0.15 | $0.06 | 0.09% |
| 2025년 6월 30일 | $-0.10 | $-0.06 | -0.04% |
| 2025년 3월 31일 | $-0.10 | $-0.06 | -0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ORGO | $658M | 34.5 | 17.0% | 6.6% | 13.9% | — |
| EBS | $644M | 13.3 | -28.8% | 7.1% | 9.9% | — |
| ARCT | $174M | -2.6 | -46.1% | -80.2% | -29.6% | — |
| NBP | — | — | — | — | — | — |
| IMUX | — | -0.9 | — | — | — | — |
| RNA | $10.91B | -14.5 | 72.1% | -3650.4% | -47.5% | — |
| NERV | $174M | -0.1 | — | — | 339.5% | — |
| IVVD | $697M | -8.2 | 110.5% | -98.2% | -36.9% | — |
| TNXP | $200M | -1.1 | 29.8% | -946.2% | -60.0% | — |
| WHWK | $114M | -7.3 | -72.5% | -288.3% | -13.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $564M | $482M | $433M | $451M | $467M | $338M | $261M | $193M | $199M | $139M | |
| Cost of Revenue | · | $116M | $106M | $105M | $114M | $87M | $76M | $69M | $61M | $48M | |
| Gross Profit | · | $366M | $327M | $346M | $353M | $251M | $185M | $125M | $137M | $91M | |
| R&D Expense | $45M | $50M | $44M | $40M | $31M | $20M | $15M | $11M | $9M | $6M | |
| SG&A Expense | $326M | $295M | $270M | $284M | $250M | $204M | $200M | $162M | $134M | $93M | |
| Operating Expenses | $519M | $483M | $421M | $324M | $281M | $224M | $215M | $176M | $143M | $99M | |
| Operating Income | $45M | $-1M | $13M | $22M | $72M | $27M | $-30M | $-52M | $-5M | $-9M | |
| Interest Expense | · | · | $2M | $2M | $7M | $11M | $9M | $11M | $8M | $6M | |
| Interest Income | · | · | · | · | · | · | · | $64.0K | $129.0K | $153.0K | |
| Other Non-op | $-5.0K | $20.0K | $57.0K | $-13.0K | $-13.0K | $97.0K | $13.0K | $162.0K | $-9.0K | $285.0K | |
| Pretax Income | $47M | $-3M | $10M | $20M | $63M | $18M | $-39M | $-65M | $-15M | $-15M | |
| Income Tax | $10M | $-4M | $5M | $5M | $-31M | $530.0K | $150.0K | $84.0K | $-7M | $65.0K | |
| Net Income | $37M | $861.0K | $5M | $16M | $94M | $17M | $-39M | $-65M | $-8M | $-17M | |
| EPS (Basic) | $0.16 | $-0.01 | $0.04 | $0.12 | $0.73 | $0.16 | $-0.42 | $-0.94 | · | · | |
| EPS (Diluted) | $0.15 | $-0.01 | $0.04 | $0.12 | $0.70 | $0.15 | $-0.42 | $-0.94 | · | · | |
| Shares (Basic) | 126,738,136 | 131,673,278 | 131,231,317 | 130,070,231 | 128,331,022 | 107,737,936 | 92,840,401 | 69,318,456 | · | · | |
| Shares (Diluted) | 130,248,412 | 131,673,278 | 132,746,727 | 132,383,152 | 133,662,659 | 111,360,831 | 92,840,401 | 69,318,456 | · | · | |
| EBITDA | $60M | · | $13M | $22M | · | · | · | · | · | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $136M | $104M | $102M | $114M | $84M | $60M | $21M | $2M | $1M | |
| Receivables | $217M | $110M | $82M | $89M | $82M | $57M | $39M | $34M | $28M | · | |
| Inventory | $30M | $26M | $28M | $25M | $25M | $28M | $23M | $13M | $14M | · | |
| Prepaid Expense | $18M | $14M | $10M | $5M | $5M | $5M | $3M | $2M | $4M | $395.8K | |
| Current Assets | $362M | $286M | $225M | $223M | $227M | $174M | $126M | $71M | $50M | $1M | |
| PP&E (Net) | $104M | $89M | $116M | $102M | $79M | $56M | $47M | $40M | $42M | · | |
| PP&E (Gross) | $165M | $140M | $130M | $100M | $89M | $88M | $83M | $79M | $79M | · | |
| Accum. Depreciation | $88M | $73M | $73M | $63M | $58M | $74M | $66M | $62M | $59M | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $26M | $26M | $26M | · | |
| Intangibles | $9M | $12M | $16M | $21M | $26M | $31M | $21M | $26M | $30M | · | |
| Other Non-current Assets | $9M | $5M | $6M | $2M | $2M | $670.0K | $884.0K | $579.0K | $735.0K | · | |
| Total Assets | $599M | $498M | $460M | $449M | $443M | $290M | $221M | $164M | $149M | $311M | |
| Accounts Payable | $32M | $29M | $31M | $32M | $29M | $23M | $28M | $19M | $19M | · | |
| Accrued Liabilities | $50M | $39M | $30M | $26M | $37M | $24M | $23M | $20M | $23M | $50.8K | |
| Short-term Debt | · | · | · | · | · | · | $0 | $3M | $0 | · | |
| Current Liabilities | $100M | $77M | $81M | $75M | $83M | $68M | $60M | $56M | $52M | $478.4K | |
| Capital Leases | $22M | $25M | $25M | $21M | $47M | $0 | $14M | $15M | $12M | · | |
| Other Non-current Liabilities | $1M | $894.0K | $1M | $1M | $2M | $8M | $7M | $6M | $2M | · | |
| Total Liabilities | $165M | $113M | $181M | $184M | $202M | $148M | $165M | $117M | $157M | $11M | |
| Long-term Debt | · | · | $67M | $71M | $74M | $70M | · | · | $52M | · | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $10.0K | $9.0K | $6.0K | · | |
| Paid-in Capital | · | · | · | · | · | $297M | · | · | · | · | |
| Retained Earnings | $-3M | $-40M | $-41M | $-45M | $-61M | $-155M | $-171M | $-130M | $-65M | $-233.9K | |
| Stockholders' Equity | $300M | $263M | $279M | $266M | $241M | $142M | $52M | $40M | $-15M | $-16M | |
| Liabilities + Equity | $599M | $498M | $460M | $449M | $443M | $290M | $221M | $164M | $149M | $311M | |
| Shares Outstanding | 126,951,876 | 125,730,236 | 131,316,396 | 130,919,129 | 128,680,192 | 127,731,833 | 104,870,886 | 91,261,413 | 66,983,139 | 63,872,058 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $10M | $6M | · | · | · | · | · | · | |
| Stock-based Comp | $13M | $11M | $9M | $7M | $4M | $2M | $936.0K | $1M | $919.0K | $473.0K | |
| Deferred Tax | $10M | $-11M | $2M | $2M | $-32M | $112.0K | $111.0K | $186.0K | $-7M | · | |
| Amort. of Intangibles | $3M | $3M | $5M | $5M | $5M | $4M | $6M | $4M | $2M | $2M | |
| Restructuring | $516.0K | $0 | $4M | $2M | $5M | $618.0K | · | · | · | · | |
| Other Non-cash | $-85M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $14M | $31M | $25M | $62M | $5M | $-34M | $-61M | $-3M | $-5M | |
| CapEx | $14M | $10M | $24M | $34M | $31M | $18M | $6M | $2M | $2M | $1M | |
| Investing Cash Flow | $-14M | $-10M | $-24M | $-34M | $-31M | $-23M | $-6M | $-2M | $-15M | $-1M | |
| Stock Issued | · | · | · | · | · | $65M | $50M | $92M | · | $304M | |
| Stock Repurchased | · | $25M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $304M | |
| Financing Cash Flow | $-17M | $28M | $-6M | $-2M | $-1M | $42M | $79M | $82M | $19M | $7M | |
| Net Change in Cash | $-42M | $32M | $1M | $-11M | $30M | $24M | $39M | $19M | $500.0K | $659.0K | |
| Taxes Paid | $5M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-24M | · | $7M | $-9M | · | · | · | · | · | · | |
| Levered FCF | · | · | $6M | $-11M | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 75.4% | 76.7% | · | · | · | · | · | · | |
| Operating Margin | 7.9% | · | 2.9% | 5.0% | · | · | · | · | · | · | |
| Net Margin | 6.6% | · | 1.1% | 3.4% | · | · | · | · | · | · | |
| Pretax Margin | 8.3% | · | 2.4% | 4.5% | · | · | · | · | · | · | |
| EBITDA Margin | 10.6% | · | 2.9% | 5.0% | · | · | · | · | · | · | |
| ROA | 6.8% | · | 1.1% | 3.5% | · | · | · | · | · | -0.13% | |
| ROE | 13.9% | · | 1.8% | 5.9% | · | · | · | · | · | -4.9% | |
| ROIC | 11.7% | · | 2.1% | 6.4% | · | · | · | · | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | · | 2.8 | 3.0 | · | · | · | · | · | 3.0 | |
| Quick Ratio | 3.1 | · | 2.3 | 2.6 | · | · | · | · | · | 2.2 | |
| Interest Coverage | · | · | 5.7 | 11.1 | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 1.0 | 1.0 | · | · | · | · | · | 0.0 | |
| Inventory Turnover | · | · | 4.0 | 4.2 | · | · | · | · | · | · | |
| Receivables Turnover | 3.4 | · | 5.1 | 5.2 | · | · | · | · | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.0% | 11.3% | -3.9% | -3.5% | 38.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.8% | 1.0% | 8.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -66.7% | -82.9% | 366.7% | · | · | · | · | · | |
| EPS CAGR 3Y | 7.7% | · | -35.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 0.00% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4201.1% | -82.6% | -68.2% | -83.5% | 446.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.6% | -79.1% | -34.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $564M | $482M | $433M | $451M | $467M | $338M | $261M | $193M | $199M | $139M | |
| Net Income TTM | $37M | $861.0K | $5M | $16M | $94M | $17M | $-39M | $-65M | $-8M | $-17M | |
| Market Cap | $658M | · | $537M | $352M | · | · | · | · | · | · | |
| P/E | 34.5 | -320.0 | 102.2 | 22.4 | 13.2 | 50.2 | -11.5 | -10.8 | -76.3 | · | |
| P/S | 1.2 | · | 1.2 | 0.8 | · | · | · | · | · | · | |
| P/B | 2.2 | · | 1.9 | 1.3 | · | · | · | · | · | · | |
| P / Tangible Book | 2.5 | 1.8 | 2.3 | 1.6 | 6.4 | 11.7 | · | · | · | · | |
| P / Cash Flow | -63.8 | · | 17.4 | 14.2 | · | · | · | · | · | · | |
| P / FCF | -26.9 | · | 82.0 | -39.0 | · | · | · | · | · | · | |
| Earnings Yield | 2.9% | -0.31% | 0.98% | 4.5% | 7.6% | 2.0% | -8.7% | -9.3% | -1.3% | · |
손익계산서 17
| 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 | $44M | $37M | $226M | $151M | $101M | $87M | $127M | $115M | $130M | $110M | $100M | $109M | $117M | $108M | $116M | $117M | |
| Cost of Revenue | · | · | · | · | · | $24M | · | $27M | $29M | $29M | · | $26M | $26M | $27M | $27M | $26M | |
| Gross Profit | · | · | · | · | · | $63M | · | $88M | $101M | $81M | · | $83M | $91M | $81M | $88M | $91M | |
| R&D Expense | $18M | $15M | $10M | $13M | $10M | $11M | $12M | $10M | $16M | $13M | $12M | $10M | $11M | $11M | $11M | $10M | |
| SG&A Expense | $54M | $65M | $100M | $80M | $74M | $73M | $74M | $72M | $77M | $72M | $61M | $64M | $70M | $74M | $68M | $79M | |
| Operating Expenses | $95M | $106M | $186M | $130M | $114M | $113M | $145M | $109M | $144M | $85M | $180M | $75M | $81M | $85M | $80M | $89M | |
| Operating Income | $-51M | $-69M | $63M | $21M | $-13M | $-27M | $10M | $6M | $-14M | $-4M | $-1M | $8M | $10M | $-4M | $9M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $620.0K | $514.0K | · | $444.0K | $594.0K | $649.0K | · | $572.0K | |
| Other Non-op | $-26.0K | $38.0K | $-98.0K | $18.0K | $73.0K | $2.0K | $-27.0K | $52.0K | $-28.0K | $23.0K | $-25.0K | $31.0K | $28.0K | $23.0K | $6.0K | $5.0K | |
| Pretax Income | $-51M | $-68M | $63M | $21M | $-12M | $-26M | $10M | $6M | $-15M | $-4M | $-2M | $8M | $9M | $-5M | $9M | $1M | |
| Income Tax | $45M | $-15M | $20M | $-407.0K | $-2M | $-7M | $3M | $-7M | $3M | $-2M | $-1M | $4M | $4M | $-2M | $1M | $997.0K | |
| Net Income | $-96M | $-53M | $44M | $22M | $-9M | $-19M | $8M | $12M | $-17M | $-2M | $-569.0K | $3M | $5M | $-3M | $7M | $215.0K | |
| EPS (Basic) | $-0.77 | $-0.44 | $0.32 | $0.11 | $-0.10 | $-0.17 | $0.05 | $0.09 | $-0.13 | $-0.02 | $0.00 | $0.02 | $0.04 | $-0.02 | $0.06 | $0.00 | |
| EPS (Diluted) | $-0.77 | $-0.44 | $0.31 | $0.11 | $-0.10 | $-0.17 | $0.05 | $0.09 | $-0.13 | $-0.02 | $0.00 | $0.02 | $0.04 | $-0.02 | $0.06 | $0.00 | |
| Shares (Basic) | 128,674,548 | 127,797,013 | -253,292,751 | 126,881,709 | 126,853,536 | 126,295,642 | -265,336,948 | 132,575,301 | 132,573,153 | 131,861,772 | -262,458,405 | 131,312,483 | 131,293,398 | 131,083,841 | -259,257,332 | 130,903,160 | |
| Shares (Diluted) | 128,674,548 | 127,797,013 | -260,822,980 | 130,848,995 | 126,853,536 | 126,295,642 | -266,688,402 | 133,926,755 | 132,573,153 | 131,861,772 | -264,820,845 | 133,417,721 | 133,066,010 | 131,083,841 | -261,239,102 | 132,232,954 | |
| EBITDA | $-51M | $-65M | · | $21M | $-13M | $-23M | · | $10M | $-11M | $-4M | · | $8M | $10M | $-4M | · | $2M |
대차대조표 24
| 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 | $46M | $91M | $94M | $64M | $73M | $110M | $136M | $94M | $90M | $89M | · | $98M | $89M | $89M | · | $107M | |
| Receivables | $101M | $117M | $217M | $169M | $120M | $103M | $110M | $101M | $106M | $96M | · | $89M | $94M | $92M | · | $93M | |
| Inventory | $29M | $28M | $30M | $40M | $33M | $29M | $26M | $27M | $27M | $28M | · | $28M | $25M | $26M | · | $25M | |
| Prepaid Expense | $20M | $29M | $18M | $23M | $28M | $18M | $14M | $15M | $11M | $14M | · | $10M | $8M | $10M | · | $5M | |
| Current Assets | $200M | $269M | $362M | $300M | $260M | $268M | $286M | $239M | $234M | $227M | · | $226M | $216M | $217M | · | $231M | |
| PP&E (Net) | $102M | $104M | $104M | $78M | $76M | $76M | $89M | $90M | $90M | $114M | · | $118M | $112M | $107M | · | $97M | |
| PP&E (Gross) | · | · | $165M | $135M | $132M | $128M | $140M | $144M | $146M | $131M | · | $128M | $119M | $116M | · | $99M | |
| Accum. Depreciation | · | · | $88M | $84M | $80M | $76M | $73M | $75M | $75M | $75M | · | $70M | $68M | $65M | · | $62M | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | · | $29M | $29M | $29M | · | $29M | |
| Intangibles | $3M | $3M | $9M | $10M | $11M | $12M | $12M | $13M | $14M | $15M | · | $17M | $18M | $20M | · | $22M | |
| Other Non-current Assets | $23M | $16M | $9M | $14M | $9M | $6M | $5M | $5M | $6M | $7M | · | $1M | $1M | $1M | · | $2M | |
| Total Assets | $406M | $520M | $599M | $510M | $461M | $467M | $498M | $446M | $443M | $458M | · | $463M | $450M | $446M | · | $457M | |
| Accounts Payable | $29M | $29M | $32M | $40M | $30M | $25M | $29M | $24M | $29M | $23M | · | $27M | $27M | $30M | · | $38M | |
| Accrued Liabilities | · | · | $50M | $40M | $26M | $31M | $39M | $36M | $38M | $40M | · | $35M | $28M | $29M | · | $34M | |
| Current Liabilities | $57M | $76M | $100M | $90M | $66M | $65M | $77M | $77M | $86M | $83M | · | $81M | $73M | $76M | · | $89M | |
| Capital Leases | $21M | $22M | $22M | $24M | $25M | $26M | $25M | $23M | $23M | $24M | · | $39M | $40M | $40M | · | $43M | |
| Other Non-current Liabilities | $4M | $1M | $1M | $3M | $3M | $897.0K | $894.0K | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $118M | $139M | $165M | $124M | $100M | $99M | $113M | $168M | $180M | $180M | · | $186M | $179M | $182M | · | $201M | |
| Long-term Debt | · | · | · | · | · | · | · | $62M | $64M | $65M | · | $68M | $69M | $70M | · | $73M | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | · | $13.0K | $13.0K | $13.0K | · | $13.0K | |
| Retained Earnings | $-153M | $-56M | $-3M | $-47M | $-68M | $-59M | $-40M | $-48M | $-60M | $-43M | · | $-40M | $-44M | $-49M | · | $-53M | |
| Stockholders' Equity | $148M | $245M | $300M | $255M | $233M | $243M | $263M | $279M | $264M | $278M | $279M | $277M | $271M | $264M | $266M | $256M | |
| Liabilities + Equity | $406M | $520M | $599M | $510M | $461M | $467M | $498M | $446M | $443M | $458M | · | $463M | $450M | $446M | · | $457M | |
| Shares Outstanding | 128,674,548 | 128,674,548 | 126,951,876 | 126,911,442 | 126,853,536 | 126,853,536 | 125,730,236 | 132,576,502 | 132,574,238 | 132,539,340 | 131,316,396 | 131,312,616 | 131,311,852 | 131,226,387 | 130,919,129 | 130,915,099 |
현금 흐름 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | · | · | · | |
| Stock-based Comp | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $45M | $-15M | $16M | $-4M | $-1M | $-1M | $-3M | $-2M | · | · | $2M | · | · | · | · | · | |
| Amort. of Intangibles | $433.0K | $6M | $798.0K | $842.0K | $841.0K | $842.0K | $834.0K | $834.0K | $834.0K | $901.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $2M | $96.0K | $-126.0K | $2M | $750.0K | $611.0K | |
| Other Non-cash | · | $82M | · | · | · | $-7M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-32M | $21M | $39M | $3M | $-33M | $-20M | $11M | $9M | $5M | $-10M | $11M | $17M | $9M | $-5M | $8M | $5M | |
| CapEx | $1M | $3M | $5M | $2M | $4M | $4M | $3M | $3M | $2M | $2M | $3M | $6M | $7M | $8M | $11M | $10M | |
| Investing Cash Flow | $-1M | $-3M | $-5M | $-2M | $-4M | $-4M | $-3M | $-3M | $-2M | $-2M | $-3M | $-6M | $-7M | $-8M | $-11M | $-10M | |
| Financing Cash Flow | $-13M | $-20M | $-5M | $-10M | $-288.0K | $-2M | $34M | $-2M | $-2M | $-3M | $-2M | $-1M | $-1M | $-1M | $-2M | $26.0K | |
| Net Change in Cash | $-45M | $-2M | $30M | $-9M | $-37M | $-26M | $41M | $4M | $1M | $-15M | $6M | $9M | $93.0K | $-14M | $-5M | $-5M | |
| Free Cash Flow | · | $18M | · | · | · | $-24M | · | · | · | $-12M | · | · | · | $-13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-13M | · | · | · | $-13M | · | · |
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 | · | · | · | · | · | 72.6% | · | 76.7% | 77.6% | 73.9% | · | 76.2% | 77.6% | 75.3% | · | 77.6% | |
| Operating Margin | -116.5% | -185.1% | · | 13.7% | -12.4% | -30.9% | · | 5.4% | -10.7% | -3.5% | · | 7.4% | 8.3% | -3.7% | · | 1.5% | |
| Net Margin | -220.0% | -142.8% | · | 14.3% | -9.3% | -21.7% | · | 10.7% | -13.1% | -1.9% | · | 2.9% | 4.5% | -2.8% | · | 0.18% | |
| Pretax Margin | -116.3% | -183.9% | · | 14.0% | -11.7% | -29.7% | · | 5.1% | -11.2% | -4.0% | · | 7.0% | 7.8% | -4.3% | · | 1.0% | |
| EBITDA Margin | -116.5% | -173.8% | · | 13.7% | -12.4% | -26.9% | · | 8.5% | -8.1% | -3.5% | · | 7.4% | 8.3% | -3.7% | · | 1.5% | |
| ROA | -22.2% | -10.8% | · | 4.5% | -2.1% | -4.1% | · | 2.7% | -3.8% | -0.46% | · | 0.69% | 1.2% | -0.67% | · | 0.05% | |
| ROE | -50.5% | -21.8% | · | 8.1% | -3.8% | -7.2% | · | 4.4% | -6.4% | -0.78% | · | 1.2% | 2.0% | -1.2% | · | 0.10% | |
| ROIC | -65.1% | -21.9% | · | 8.3% | -4.3% | -8.1% | · | 4.8% | -6.2% | -0.67% | · | 1.2% | 2.1% | -0.97% | · | 0.12% |
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 | 3.5 | 3.5 | · | 3.3 | 4.0 | 4.1 | · | 3.1 | 2.7 | 2.7 | · | 2.8 | 2.9 | 2.9 | · | 2.6 | |
| Quick Ratio | 2.6 | 2.7 | · | 2.6 | 2.9 | 3.3 | · | 2.5 | 2.3 | 2.2 | · | 2.3 | 2.5 | 2.4 | · | 2.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -22.4 | -7.5 | · | 18.1 | 16.4 | -6.2 | · | 3.1 |
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 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 0.8 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | |
| Receivables Turnover | 0.4 | 0.3 | · | 1.1 | 0.9 | 0.9 | · | 1.2 | 1.3 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 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 | $333M | $376M | · | $454M | $433M | $442M | · | $464M | $466M | $443M | · | $450M | $463M | $443M | · | $449M | |
| Net Income TTM | $-137M | $-60M | · | $6M | $-33M | $-26M | · | $-4M | $-11M | $3M | · | $6M | $11M | $5M | · | $21M | |
| Market Cap | $313M | $305M | · | $536M | $464M | $548M | · | $379M | $371M | $376M | · | $418M | $436M | $280M | · | $424M | |
| P/E | -2.0 | -4.0 | · | -60.3 | -11.8 | -18.8 | · | -71.5 | -31.1 | 142.0 | · | 79.5 | 36.9 | 53.2 | · | 21.6 | |
| P/S | 0.9 | 0.8 | · | 1.2 | 1.1 | 1.2 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.6 | · | 0.9 | |
| P/B | 2.1 | 1.2 | · | 2.1 | 2.0 | 2.3 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.6 | 1.1 | · | 1.7 | |
| P / Tangible Book | 2.7 | 1.4 | · | 2.5 | 2.4 | 2.7 | · | 1.6 | 1.7 | 1.6 | · | 1.8 | 1.9 | 1.3 | · | 2.1 | |
| P / Cash Flow | · | 14.4 | · | · | · | -27.5 | · | · | · | -37.0 | · | · | · | -55.1 | · | · | |
| P / FCF | · | 17.0 | · | · | · | -23.3 | · | · | · | -30.4 | · | · | · | -22.1 | · | · | |
| Earnings Yield | -49.4% | -25.3% | · | -1.7% | -8.5% | -5.3% | · | -1.4% | -3.2% | 0.70% | · | 1.3% | 2.7% | 1.9% | · | 4.6% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $564M | $482M | $433M | $451M | $467M |
| 매출 총이익률 % | — | — | 75.4% | 76.7% | — |
| 영업이익률 % | 7.9% | — | 2.9% | 5.0% | — |
| 순이익 | $37M | $861.0K | $5M | $16M | $94M |
| 희석 EPS | $0.15 | $-0.01 | $0.04 | $0.12 | $0.70 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 3.6 | — | 2.8 | 3.0 | — |
| 당좌 비율 | 3.1 | — | 2.3 | 2.6 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-24M | — | $7M | $-9M | — |
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) 141개의 제출자 · $93.2M 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 |
|---|---|---|---|---|
| 37 (+25 이전 분기 대비) | 14 (-26 이전 분기 대비) | 40 (+10 이전 분기 대비) | 33 (-11 이전 분기 대비) | +6.1M |
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 |
|---|---|---|---|---|
| Soleus Capital Management, L.P. | $24,642,511 | 10,140,951 | 26.43% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7,061,383 | 2,905,919 | 7.57% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $6,866,135 | 2,825,570 | 7.36% | 주식 |
| D. E. Shaw & Co., Inc. | $5,269,567 | 2,168,546 | 5.65% | 주식 |
| Assenagon Asset Management S.A. | $4,782,123 | 1,967,952 | 5.13% | 주식 |
| DEUTSCHE BANK AG\ | $4,146,032 | 1,706,186 | 4.45% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $4,040,890 | 1,662,417 | 4.33% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,906,781 | 1,607,729 | 4.19% | 주식 |
| STATE STREET CORP | $3,693,491 | 1,519,955 | 3.96% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $2,471,585 | 1,017,113 | 2.65% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,199,208 | 905,024 | 2.36% | 주식 |
| CITADEL ADVISORS LLC | $2,109,067 | 867,929 | 2.26% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,682,039 | 692,197 | 1.80% | 주식 |
| BlackRock, Inc. | $1,546,105 | 636,257 | 1.66% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,527,741 | 628,700 | 1.64% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,368,206 | 563,048 | 1.47% | 주식 |
| SPHERA FUNDS MANAGEMENT LTD. | $1,336,500 | 550,000 | 1.43% | 주식 |
| NORGES BANK | $1,290,087 | 530,900 | 1.38% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,203,732 | 495,363 | 1.29% | 주식 |
| FLAX POND CAPITAL, LLC | $1,026,896 | 422,591 | 1.10% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $755,154 | 310,763 | 0.81% | 주식 |
| GOLDMAN SACHS GROUP INC | $621,276 | 255,669 | 0.67% | 주식 |
| Squarepoint Ops LLC | $613,881 | 252,626 | 0.66% | 주식 |
| ExodusPoint Capital Management, LP | $556,067 | 228,834 | 0.60% | 주식 |
| FMR LLC | $523,944 | 215,615 | 0.56% | 주식 |
| Bank of New York Mellon Corp | $511,160 | 210,354 | 0.55% | 주식 |
| XTX Topco Ltd | $446,537 | 183,760 | 0.48% | 주식 |
| Vanguard Global Advisers, LLC | $419,586 | 172,669 | 0.45% | 주식 |
| BARCLAYS PLC | $388,462 | 159,861 | 0.42% | 주식 |
| Wealth Dimensions Group, Ltd. | $369,968 | 152,250 | 0.40% | 주식 |
| Mariner, LLC | $358,977 | 147,731 | 0.38% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $351,769 | 144,761 | 0.38% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $351,518 | 148,320 | 0.38% | 주식 |
| HSBC HOLDINGS PLC | $323,561 | 139,166 | 0.35% | 주식 |
| VANGUARD GROUP INC | $296,721 | 57,282 | 0.32% | 주식 |
| RHUMBLINE ADVISERS | $208,147 | 85,660 | 0.22% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $205,943 | 84,750 | 0.22% | 주식 |
| State of Wyoming | $203,738 | 83,843 | 0.22% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $181,577 | 75,657 | 0.19% | 주식 |
| Abel Hall, LLC | $174,117 | 71,653 | 0.19% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $156,486 | 64,398 | 0.17% | 주식 |
| AMERIPRISE FINANCIAL INC | $152,327 | 62,686 | 0.16% | 주식 |
| Farther Finance Advisors, LLC | $142,344 | 58,579 | 0.15% | 주식 |
| MORGAN STANLEY | $140,930 | 57,996 | 0.15% | 주식 |
| WELLS FARGO & COMPANY/MN | $140,775 | 57,932 | 0.15% | 주식 |
| Verdad Advisers, LP | $113,238 | 46,600 | 0.12% | 주식 |
| INTREPID FAMILY OFFICE LLC | $110,201 | 45,350 | 0.12% | 주식 |
| SEI INVESTMENTS CO | $97,793 | 40,244 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $95,309 | 39,222 | 0.10% | 주식 |
| CWM, LLC | $89,851 | 37,912 | 0.10% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $79,677 | 32,789 | 0.09% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $77,400 | 31,852 | 0.08% | 주식 |
| Nuveen, LLC | $77,135 | 31,743 | 0.08% | 주식 |
| STRS OHIO | $72,414 | 29,800 | 0.08% | 주식 |
| CITIGROUP INC | $67,863 | 27,927 | 0.07% | 주식 |
| Invesco Ltd. | $66,993 | 27,569 | 0.07% | 주식 |
| Schonfeld Strategic Advisors LLC | $62,564 | 25,747 | 0.07% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $58,896 | 24,237 | 0.06% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $56,619 | 23,300 | 0.06% | 주식 |
| Jain Global LLC | $55,902 | 23,005 | 0.06% | 주식 |
| Brevan Howard Capital Management LP | $49,176 | 20,237 | 0.05% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $48,780 | 20,074 | 0.05% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $48,279 | 19,868 | 0.05% | 주식 |
| JANE STREET GROUP, LLC | $45,684 | 18,800 | 0.05% | 콜 옵션 |
| Capital Square, LLC | $45,151 | 18,813 | 0.05% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $44,360 | 18,255 | 0.05% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $43,784 | 18,018 | 0.05% | 주식 |
| Focus Partners Wealth | $42,386 | 17,443 | 0.05% | 주식 |
| Metis Global Partners, LLC | $41,886 | 17,237 | 0.04% | 주식 |
| NWAM LLC | $41,249 | 16,975 | 0.04% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $39,121 | 16,099 | 0.04% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39,036 | 16,064 | 0.04% | 주식 |
| Pallas Capital Advisors LLC | $36,815 | 15,150 | 0.04% | 주식 |
| LPL Financial LLC | $36,302 | 14,939 | 0.04% | 주식 |
| Bayesian Capital Management, LP | $35,235 | 14,500 | 0.04% | 주식 |
| Russell Investments Group, Ltd. | $34,318 | 14,123 | 0.04% | 주식 |
| Sequoia Financial Advisors, LLC | $32,888 | 13,534 | 0.04% | 주식 |
| Ethos Financial Group, LLC | $31,558 | 12,987 | 0.03% | 주식 |
| JANE STREET GROUP, LLC | $29,887 | 12,299 | 0.03% | 주식 |
| Truvestments Capital LLC | $29,529 | 12,152 | 0.03% | 주식 |
| Merit Financial Group, LLC | $28,995 | 11,932 | 0.03% | 주식 |
| HighMark Wealth Management LLC | $28,745 | 11,829 | 0.03% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $27,850 | 11,461 | 0.03% | 주식 |
| Aigen Investment Management, LP | $27,095 | 11,150 | 0.03% | 주식 |
| PRUDENTIAL FINANCIAL INC | $25,515 | 10,500 | 0.03% | 주식 |
| Avantax Planning Partners, Inc. | $25,087 | 10,324 | 0.03% | 주식 |
| Tower Research Capital LLC (TRC) | $25,019 | 10,296 | 0.03% | 주식 |
| NORTHERN TRUST CORP | $24,864 | 10,232 | 0.03% | 주식 |
| Waverly Advisors, LLC | $24,538 | 10,098 | 0.03% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $19,856 | 8,171 | 0.02% | 주식 |
| OSAIC HOLDINGS, INC. | $18,600 | 7,655 | 0.02% | 주식 |
| Integrated Wealth Concepts LLC | $15,908 | 6,547 | 0.02% | 주식 |
| HARBOUR INVESTMENTS, INC. | $15,846 | 6,521 | 0.02% | 주식 |
| Allworth Financial LP | $15,747 | 6,480 | 0.02% | 주식 |
| Legal & General Group Plc | $14,791 | 6,087 | 0.02% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $14,075 | 5,792 | 0.02% | 주식 |
| SIMPLEX TRADING, LLC | $13,668 | 5,625 | 0.01% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $13,214 | 5,438 | 0.01% | 주식 |
| Ameritas Investment Partners, Inc. | $13,088 | 5,386 | 0.01% | 주식 |
| Cerity Partners LLC | $12,104 | 4,981 | 0.01% | 주식 |
회사 내부자 19 명의 내부자 · 7 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Gary S. Gillheeney | President and CEO | 2025년 2월 19일 A | 3,515,323 | 0 | 0 | $0 |
| David Francisco | Chief Financial Officer | 2025년 2월 19일 A | 559,095 | 0 | 0 | $0 |
| Patrick Bilbo | Chief Operating Officer | 2025년 2월 19일 A | 949,062 | 0 | 0 | $0 |
| Brian Grow | Chief Commercial Officer | 2025년 8월 11일 M | 672,377 | 0 | 0 | $0 |
| Robert Cavorsi | Vice President, Strategy | 2025년 7월 16일 F | 189,165 | 0 | 0 | $0 |
| Lori Freedman | Chief Admin. and Legal Officer | 2025년 6월 6일 P | 846,459 | 0 | 0 | $0 |
| Antonio S. Montecalvo | Vice President, Health Policy | 2025년 2월 19일 A | 196,680 | 0 | 0 | $0 |
| Michael Joseph Driscoll | 이사 | 2025년 3월 4일 S | 166,879 | 0 | 0 | $0 |
| Garrett Lustig | 이사 | 2025년 2월 19일 A | 76,914 | 0 | 0 | $0 |
| Gilberto Quintero | 이사 | 2025년 2월 19일 A | 190,245 | 0 | 0 | $0 |
| Prathyusha Duraibabu | 이사 | 2025년 2월 19일 A | 198,219 | 0 | 0 | $0 |
| Michele Ilene Korfin | 이사 | 2025년 2월 19일 A | 190,245 | 0 | 0 | $0 |
| Jon L Giacomin | 이사 | 2025년 2월 19일 A | 192,198 | 0 | 0 | $0 |
| Arthur S Leibowitz | 이사 | 2025년 2월 19일 A | 237,186 | 0 | 0 | $0 |
| Robert P O'Neil | 이사 | 2018년 12월 10일 D | — | 0 | 0 | $0 |
| Charles C Harwood Jr | 이사 | 2018년 12월 10일 D | — | 0 | 0 | $0 |
| Hakan Bjorklund | 이사 | 2018년 12월 10일 D | — | 0 | 0 | $0 |
| Brian A Markison | 이사 | 2018년 12월 10일 D | — | 0 | 0 | $0 |
| Michael W Katz | 10% 소유주 | 2022년 11월 21일 P | 76,382 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 5 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 |
|---|---|---|---|---|---|
| Glenn H. Nussdorf, GN 2016 Family Trust u/a/d August 12, 2016, GN 2016 Organo 10-Year GRAT u/a/d September 30, 2016 | 2025년 11월 3일 | 9.70% | 수정본 | — | SEC |
| Alan A. Ades, Albert Erani, Glenn H. Nussdorf, Dennis Erani, Starr Wisdom, Organo PFG LLC, Organo Investors LLC, Alan Ades 2014 GRAT, Albert Erani Family Trust dated 12/29/2012, Dennis Erani 2012 Issue Trust dated 12/20/12, GN 2016 Family Trust u/a/d August 12, 2016, GN 2016 Organo 10-Year GRAT u/a/d September 30, 2016, RED Holdings, LLC, Josette Ades ×11 제출 서류 | 2025년 6월 26일 | 17.60% | 수정본 | — | SEC |
| Avista Healthcare Partners III, L.P., AHP III Orchestra Holdings, L.P., Avista Capital Partners VI GP, L.P., Avista Capital Managing Member VI, LLC, Thompson Dean, David Burgstahler | 2024년 11월 19일 | — | 최초 제출 | 수동적 투자 | SEC |
| Avista Acquisition Corp., Avista Acquisition, LLC, Avista Capital Partners (Offshore) IV, LP, Avista Capital Partners IV, L.P., Avista Capital Managing Member IV, LLC, Avista Capital Partners IV GP L.P., Thompson Dean, David Burgstahler ×6 제출 서류 | 2021년 5월 27일 | — | 최초 제출 | — | SEC |
| Avista Acquisition Corp. (2), Avista Acquisition, LLC. (2), Avista Capital Partners (Offshore) IV, LP (2), Avista Capital Partners IV, L.P. (2), Avista Capital Managing Member IV, LLC (2), Avista Capital Partners, IV GP L.P. (2), Thompson Dean (2), David Burgstahler (2) | 2018년 12월 20일 | — | 최초 제출 | 수동적 투자 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 32 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.04% | 232,304 SH | 2026년 8월 8일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.03% | 49,635 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 86,415 NS | 2026년 5월 31일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.02% | 79,308 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 147,708 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.01% | 622,964 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 396,742 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 60,177 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 132,332 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.01% | 406,571 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,767,629 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.00% | 29,998 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 3,214 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 350,724 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 4,647 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 2,514 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 134,421 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 73,266 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2,541 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 334,000 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,642 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 64 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 9,772 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 22,383 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 31,540 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 45,075 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 9,486 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 9,630 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 848,524 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,991,446 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,493 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.00% | 189,815 SH | 2026년 8월 8일 | 일간 |