OUST Ouster, Inc. - Common Stock
$45.79
가격 · 8월 18, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$16–$64
62% of range
애널리스트 평점
BUY
13 analysts
목표 주가
$58
+26% upside
P/E (TTM)
-44.6
ROE
-25.0%
순이익률
-35.6%
OUST 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$45.79
시가총액
$2.91B
P/E (TTM)
-44.6
EPS (TTM)
$-1.07
매출 (TTM)
$169M
배당 수익률
—
ROE
-25.0%
부채/자본
—
52주 범위
$16 – $64
OUST 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
$169M
2021-12-31
→
2025-12-31
EPS
$-1.07
2021-12-31
→
2025-12-31
잉여현금흐름
$-65M
2021-12-31
→
2025-12-31
마진
-35.6%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
OUST
동종업계 중앙값
P/E (TTM)
-44.6
44.2
P/S (TTM)
17.2
8.2
P/B
11.1
5.8
Price / FCF (주가 / FCF)
-44.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
OUST
동종업계 중앙값
Gross Margin (매출 총이익률)
49.3%
46.1%
Operating Margin (영업이익률)
-43.7%
—
Net Profit Margin (순이익률)
-35.6%
4.0%
ROA
-19.3%
2.4%
ROE
-25.0%
13.6%
ROIC
-27.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
OUST
동종업계 중앙값
Current Ratio (유동비율)
3.9
2.8
Quick Ratio (당좌 비율)
3.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
OUST
동종업계 중앙값
Revenue YoY (매출 YoY)
52.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
60.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
55.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
OUST
동종업계 중앙값
OUST 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
13 명의 애널리스트
- 적극 매수 3 23.1%
- 매수 8 61.5%
- 보유 2 15.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-14
중앙값
$55.00
평균
$57.83
← 모든 목표가 하회
$45.79
저가
$50.00
고가
$75.00
중앙값 목표
$55.00
+20.1%
평균 목표
$57.83
+26.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.05%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.27 | $-0.28 | 0.01% |
| 2026년 3월 31일 | $-0.28 | $-0.29 | 0.01% |
| 2025년 12월 31일 | $0.06 | $-0.35 | 0.41% |
| 2025년 9월 30일 | $-0.37 | $-0.38 | 0.01% |
| 2025년 6월 30일 | $-0.38 | $-0.39 | 0.01% |
| 2025년 3월 31일 | $-0.42 | $-0.26 | -0.16% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| OSIS | $3.78B | 25.8 | 11.3% | 8.7% | 16.8% | 34.3% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $169M | $111M | $83M | $41M | $34M | $19M | $11M | |
| Cost of Revenue | $86M | $71M | $75M | $30M | $24M | $17M | $17M | |
| Gross Profit | $83M | $40M | $8M | $11M | $9M | $2M | $-6M | |
| R&D Expense | $65M | $58M | $91M | $64M | $35M | $23M | $23M | |
| SG&A Expense | $65M | $59M | $82M | $61M | $52M | $21M | $15M | |
| Operating Expenses | $157M | $145M | $382M | $156M | $109M | $53M | $42M | |
| Operating Income | $-74M | $-104M | $-373M | $-145M | $-100M | $-52M | $-48M | |
| Interest Expense | · | · | $9M | $3M | $504.0K | $3M | $4M | |
| Interest Income | $9M | $9M | $9M | $2M | $471.0K | $24.0K | $278.0K | |
| Other Non-op | $1M | $646.0K | $-130.0K | $8M | $3M | $-52M | $7.0K | |
| Pretax Income | $-63M | $-97M | $-374M | $-138M | $-97M | $-106M | $-52M | |
| Income Tax | $-3M | $537.0K | $523.0K | $305.0K | $-3M | $375.0K | $1.0K | |
| Net Income | $-60M | $-97M | $-374M | $-139M | $-94M | $-107M | $-52M | |
| EPS (Basic) | $-1.07 | $-2.08 | $-10.10 | $-7.79 | $-0.70 | $-5.98 | $-6.99 | |
| EPS (Diluted) | $-1.07 | $-2.08 | $-10.10 | $-7.79 | $-0.70 | $-5.98 | $-6.99 | |
| Shares (Basic) | 56,334,911 | 46,584,479 | 37,042,081 | 17,792,316 | 133,917,571 | 17,858,976 | 7,390,456 | |
| Shares (Diluted) | 56,334,911 | 46,584,479 | 37,042,081 | 17,792,316 | 133,917,571 | 17,858,976 | 7,390,456 | |
| EBITDA | $-66M | $-94M | $-356M | $-136M | $-94M | · | · |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $46M | $51M | $123M | $183M | $11M | $17M | |
| Short-term Investments | $141M | $126M | $139M | $0 | · | · | · | |
| Receivables | $28M | $18M | $15M | $11M | $11M | $2M | · | |
| Inventory | $24M | $16M | $23M | $20M | $7M | $5M | · | |
| Prepaid Expense | $18M | $13M | $35M | $9M | $6M | $2M | · | |
| Other Current Assets | $4M | $1M | $3M | $2M | $897.0K | · | · | |
| Current Assets | $279M | $220M | $263M | $162M | $207M | $21M | · | |
| PP&E (Net) | $32M | $10M | $10M | $10M | $10M | $10M | · | |
| PP&E (Gross) | $49M | $30M | $34M | $23M | $21M | $16M | · | |
| Accum. Depreciation | $17M | $20M | $23M | $13M | $11M | $6M | · | |
| Goodwill | $0 | · | $0 | $51M | $51M | $0 | · | |
| Intangibles | $13M | $18M | $24M | $18M | $23M | $0 | · | |
| Other Non-current Assets | $2M | $2M | $3M | $541.0K | $371.0K | $3M | · | |
| Total Assets | $350M | $276M | $331M | $256M | $308M | $46M | · | |
| Accounts Payable | $20M | $6M | $4M | $9M | $5M | $7M | · | |
| Accrued Liabilities | $26M | $31M | $58M | $17M | $14M | $4M | · | |
| Current Liabilities | $71M | $78M | $82M | $29M | $22M | $21M | · | |
| Capital Leases | $13M | $13M | $19M | $13M | $16M | $12M | · | |
| Deferred Tax | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | $703.0K | $1M | $2M | $2M | $1M | $978.0K | · | |
| Total Liabilities | $88M | $95M | $151M | $85M | $47M | $83M | · | |
| Long-term Debt | · | · | · | $40M | · | · | · | |
| Total Debt | · | $0 | $44M | $40M | · | · | · | |
| Common Stock | $48.0K | $47.0K | $42.0K | $19.0K | $17.0K | $0 | · | |
| Paid-in Capital | $1.24B | $1.09B | $995M | $614M | $564M | $133M | · | |
| Retained Earnings | $-973M | $-913M | $-816M | $-442M | $-303M | $-209M | · | |
| AOCI | $-442.0K | $-1M | $192.0K | $-149.0K | $-6.0K | $0 | · | |
| Stockholders' Equity | $262M | $181M | $180M | $172M | $261M | $-76M | $-100M | |
| Liabilities + Equity | $350M | $276M | $331M | $256M | $308M | $46M | · | |
| Shares Outstanding | 60,947,757 | 52,560,770 | 43,257,862 | 18,658,798 | 17,220,042 | 33,327,294 | 7,902,407 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $10M | $17M | $9M | $5M | $4M | $2M | |
| Stock-based Comp | $41M | $40M | $58M | $33M | $25M | $12M | $1M | |
| Deferred Tax | $265.0K | $189.0K | $29.0K | $0 | $-3M | $351.0K | $0 | |
| Amort. of Intangibles | $4M | $7M | $7M | $4M | $700.0K | $0 | $0 | |
| Restructuring | · | · | $23M | · | · | · | · | |
| Other Non-cash | $-28M | $13M | $161M | $-15M | $-5M | · | · | |
| Operating Cash Flow | $-40M | $-34M | $-138M | $-111M | $-71M | $-42M | $-40M | |
| CapEx | $25M | $4M | $3M | $5M | $4M | $4M | $7M | |
| Investing Cash Flow | $-36M | $15M | $51M | $-5M | $-15M | $-4M | $-7M | |
| Stock Repurchased | · | · | $0 | $45.0K | $45.0K | $0 | $0 | |
| Net Stock Activity | · | · | $0 | $-45.0K | $-45.0K | · | · | |
| Financing Cash Flow | $98M | $15M | $16M | $56M | $258M | $40M | $51M | |
| Net Change in Cash | $22M | $-5M | $-72M | $-60M | $172M | $-6M | $3M | |
| Taxes Paid | $-685.0K | $400.0K | · | · | · | · | · | |
| Free Cash Flow | $-65M | $-37M | $-141M | $-116M | $-75M | · | · | |
| Levered FCF | · | · | $-150M | $-119M | $-76M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.3% | 36.4% | 10.0% | 26.6% | 27.1% | · | · | |
| Operating Margin | -43.7% | -93.8% | -448.1% | -354.4% | -296.9% | · | · | |
| Net Margin | -35.6% | -87.4% | -449.2% | -337.7% | -279.9% | · | · | |
| Pretax Margin | -37.4% | -86.9% | -448.6% | -337.0% | -288.2% | · | · | |
| EBITDA Margin | -39.1% | -84.9% | -427.5% | -331.4% | -280.6% | · | · | |
| ROA | -19.3% | -32.0% | -127.5% | -53.0% | -32.2% | · | · | |
| ROE | -25.0% | -55.0% | -200.2% | -73.5% | -39.1% | · | · | |
| ROIC | -27.0% | -57.9% | -167.1% | -69.0% | -37.1% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 2.8 | 3.2 | 5.5 | 9.4 | 0.4 | · | |
| Quick Ratio | 3.3 | 2.4 | 2.5 | 4.5 | 8.7 | 0.3 | · | |
| Debt / Equity | · | 0.0 | 0.2 | 0.2 | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.2 | 0.2 | · | · | · | |
| Interest Coverage | · | · | -40.1 | -54.0 | -197.8 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.2 | 0.1 | · | · | |
| Inventory Turnover | 4.3 | 3.6 | 3.5 | 1.5 | 4.0 | · | · | |
| Receivables Turnover | 7.4 | 6.8 | 6.5 | 3.7 | 4.4 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 52.5% | 33.4% | 103.0% | 22.2% | 77.6% | · | · | |
| Revenue CAGR 3Y | 60.4% | 49.0% | 63.9% | · | · | · | · | |
| Revenue CAGR 5Y | 55.0% | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $169M | $111M | $83M | $41M | $34M | $19M | · | |
| Net Income TTM | $-60M | $-97M | $-374M | $-139M | $-94M | $-107M | · | |
| Market Cap | $1.32B | $642M | $332M | $1.61B | $8.95B | $675M | · | |
| Enterprise Value | · | $470M | $186M | $1.53B | · | · | · | |
| P/E | -20.2 | -5.9 | -0.8 | -1.1 | -74.3 | -22.6 | · | |
| P/S | 7.8 | 5.8 | 4.0 | 39.2 | 266.7 | 35.7 | · | |
| P/B | 5.0 | 3.6 | 1.8 | 9.4 | 34.3 | 135.0 | · | |
| P / Tangible Book | 5.3 | 3.9 | 2.1 | 15.7 | 47.9 | · | · | |
| P / Cash Flow | -33.0 | -19.1 | -2.4 | -14.5 | -126.0 | · | · | |
| P / FCF | -20.3 | -17.2 | -2.4 | -13.9 | -118.8 | · | · | |
| EV / EBITDA | · | -5.0 | -0.5 | -11.2 | · | · | · | |
| EV / FCF | · | -12.6 | -1.3 | -13.2 | · | · | · | |
| EV / Revenue | · | 4.2 | 2.2 | 37.2 | · | · | · | |
| Earnings Yield | -4.9% | -17.0% | -131.7% | -90.3% | -1.4% | -4.4% | · |
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 | $55M | $49M | $62M | $40M | $35M | $33M | $30M | $28M | $27M | $26M | $24M | $22M | $19M | $17M | $11M | $11M | |
| Cost of Revenue | $28M | $28M | $25M | $23M | $19M | $19M | $17M | $17M | $18M | $19M | $19M | $19M | $19M | $18M | $9M | $7M | |
| Gross Profit | $27M | $21M | $37M | $17M | $16M | $13M | $13M | $11M | $9M | $7M | $5M | $3M | $186.0K | $-376.0K | $2M | $4M | |
| R&D Expense | $19M | $16M | $15M | $18M | $17M | $15M | $15M | $15M | $14M | $14M | $16M | $17M | $26M | $32M | $15M | $17M | |
| SG&A Expense | $18M | $16M | $15M | $16M | $19M | $16M | $17M | $16M | $13M | $13M | $19M | $14M | $18M | $31M | $21M | $14M | |
| Operating Expenses | $47M | $40M | $37M | $41M | $43M | $37M | $39M | $38M | $34M | $33M | $43M | $39M | $123M | $177M | $44M | $40M | |
| Operating Income | $-20M | $-19M | $904.0K | $-24M | $-27M | $-24M | $-26M | $-28M | $-25M | $-26M | $-37M | $-36M | $-123M | $-177M | $-42M | $-36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $741.0K | · | $2M | $2M | $2M | $2M | $699.0K | |
| Interest Income | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $977.0K | $733.0K | |
| Other Non-op | $-60.0K | $-175.0K | $749.0K | $176.0K | $-26.0K | $303.0K | $386.0K | $74.0K | $-7.0K | $193.0K | $-6.0K | $-13.0K | $-165.0K | $54.0K | $583.0K | $61.0K | |
| Pretax Income | $-18M | $-17M | $4M | $-22M | $-24M | $-22M | $-23M | $-26M | $-24M | $-24M | $-39M | $-35M | $-123M | $-177M | $-42M | $-36M | |
| Income Tax | $125.0K | $552.0K | $414.0K | $72.0K | $-4M | $195.0K | $320.0K | $-37.0K | $123.0K | $131.0K | $174.0K | $17.0K | $50.0K | $282.0K | $184.0K | $37.0K | |
| Net Income | $-18M | $-17M | $4M | $-22M | $-21M | $-22M | $-24M | $-26M | $-24M | $-24M | $-39M | $-35M | $-123M | $-177M | $-42M | $-36M | |
| EPS (Basic) | $-0.27 | $-0.28 | $0.10 | $-0.37 | $-0.38 | $-0.42 | $-0.46 | $-0.54 | $-0.53 | $-0.55 | $0.01 | $-0.89 | $-3.19 | $-6.03 | $-2.31 | $-1.98 | |
| EPS (Diluted) | $-0.27 | $-0.28 | $0.10 | $-0.37 | $-0.38 | $-0.42 | $-0.46 | $-0.54 | $-0.53 | $-0.55 | $0.01 | $-0.89 | $-3.19 | $-6.03 | $-2.31 | $-1.98 | |
| Shares (Basic) | 65,990,437 | 61,824,843 | -108,595,806 | 57,976,375 | 54,466,143 | 52,488,199 | -89,291,780 | 47,684,363 | 44,737,769 | 43,454,127 | -70,045,890 | 39,228,118 | 38,448,241 | 29,411,612 | -34,940,175 | 18,136,135 | |
| Shares (Diluted) | 65,990,437 | 61,824,843 | -108,595,806 | 57,976,375 | 54,466,143 | 52,488,199 | -89,291,780 | 47,684,363 | 44,737,769 | 43,454,127 | -70,045,890 | 39,228,118 | 38,448,241 | 29,411,612 | -34,940,175 | 18,136,135 | |
| EBITDA | $-20M | $-17M | · | · | $-27M | $-22M | · | $-28M | $-25M | $-23M | · | $-36M | $-123M | $-171M | · | $-36M |
대차대조표 30
| 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 | $92M | $79M | $67M | $87M | $76M | $54M | $46M | $44M | $53M | $48M | $51M | $76M | $91M | $116M | $123M | · | |
| Short-term Investments | $169M | $94M | $141M | $157M | $150M | $114M | $126M | $107M | $132M | $140M | $139M | $125M | $133M | $141M | $0 | · | |
| Receivables | $22M | $26M | $28M | $25M | $15M | $18M | $18M | $18M | $14M | $12M | $15M | $13M | $15M | $23M | $11M | · | |
| Inventory | $31M | $30M | $24M | $17M | $14M | $15M | $16M | $19M | $19M | $21M | $23M | $26M | $28M | $29M | $20M | · | |
| Prepaid Expense | $31M | $21M | $18M | $19M | $17M | $17M | $13M | $11M | $34M | $35M | $35M | $12M | $13M | $11M | $9M | · | |
| Other Current Assets | $5M | $5M | $4M | $2M | $6M | $1M | $1M | $2M | $908.0K | $2M | $3M | $2M | $2M | $2M | $2M | · | |
| Current Assets | $346M | $251M | $279M | $305M | $273M | $219M | $220M | $200M | $252M | $256M | $263M | $253M | $280M | $320M | $162M | · | |
| PP&E (Net) | $35M | $34M | $32M | $13M | $11M | $10M | $10M | $9M | $9M | $11M | $10M | $12M | $13M | $15M | $10M | · | |
| PP&E (Gross) | $54M | $52M | $49M | $35M | $32M | $31M | $30M | $30M | $34M | $35M | $34M | $34M | $33M | $32M | $23M | · | |
| Accum. Depreciation | $19M | $18M | $17M | $22M | $21M | $21M | $20M | $21M | $25M | $25M | $23M | $22M | $20M | $18M | $13M | · | |
| Goodwill | $39M | $39M | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $67M | $51M | · | |
| Intangibles | $33M | $35M | $13M | $14M | $16M | $17M | $18M | $19M | $21M | $23M | $24M | $26M | $28M | $30M | $18M | · | |
| Other Non-current Assets | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $541.0K | · | |
| Total Assets | $475M | $382M | $350M | $354M | $322M | $269M | $276M | $255M | $310M | $318M | $331M | $322M | $354M | $464M | $256M | · | |
| Accounts Payable | $22M | $17M | $20M | $16M | $13M | $10M | $6M | $6M | $4M | $6M | $4M | $8M | $10M | $18M | $9M | · | |
| Accrued Liabilities | $39M | $38M | $26M | $41M | $36M | $40M | $31M | $29M | $49M | $56M | $58M | $36M | $40M | $42M | $17M | · | |
| Current Liabilities | $83M | $84M | $71M | $94M | $86M | $85M | $78M | $64M | $74M | $83M | $82M | $62M | $67M | $73M | $29M | · | |
| Capital Leases | $12M | $13M | $13M | $8M | $10M | $12M | $13M | $15M | $16M | $17M | $19M | $20M | $22M | $24M | $13M | · | |
| Deferred Tax | $5M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $613.0K | $653.0K | $703.0K | $804.0K | $919.0K | $990.0K | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | · | |
| Total Liabilities | $104M | $106M | $88M | $106M | $101M | $101M | $95M | $83M | $139M | $150M | $151M | $128M | $137M | $141M | $85M | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $40M | $40M | $40M | · | · | |
| Total Debt | · | · | · | · | · | · | · | $0 | $44M | $44M | · | $40M | $40M | $40M | · | · | |
| Common Stock | $48.0K | $48.0K | $48.0K | $48.0K | $47.0K | $47.0K | $47.0K | $47.0K | $44.0K | $44.0K | $42.0K | $39.0K | $39.0K | $39.0K | $19.0K | · | |
| Paid-in Capital | $1.38B | $1.27B | $1.24B | $1.23B | $1.18B | $1.10B | $1.09B | $1.06B | $1.04B | $1.01B | $995M | $971M | $959M | $942M | $614M | · | |
| Retained Earnings | $-1.01B | $-991M | $-973M | $-977M | $-956M | $-935M | $-913M | $-889M | $-864M | $-840M | $-816M | $-777M | $-742M | $-619M | $-442M | · | |
| AOCI | $-733.0K | $-562.0K | $-442.0K | $-482.0K | $-546.0K | $-877.0K | $-1M | $-144.0K | $-777.0K | $-439.0K | $192.0K | $-380.0K | $-230.0K | $-179.0K | $-149.0K | · | |
| Stockholders' Equity | $371M | $276M | $262M | $247M | $221M | $168M | $181M | $172M | $171M | $167M | $180M | $194M | $217M | $323M | $172M | · | |
| Liabilities + Equity | $475M | $382M | $350M | $354M | $322M | $269M | $276M | $255M | $310M | $318M | $331M | $322M | $354M | $464M | $256M | · | |
| Shares Outstanding | 68,489,797 | 63,461,091 | 60,947,757 | 59,952,844 | 57,800,303 | 53,788,970 | 52,560,770 | 49,542,659 | 47,167,305 | 44,978,704 | 43,257,862 | 40,626,201 | 39,320,715 | 38,716,997 | 18,658,798 | · |
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 | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $6M | $2M | $2M | |
| Stock-based Comp | $11M | $7M | $7M | $12M | $13M | $8M | $9M | $12M | $11M | $9M | $11M | $8M | $16M | $22M | $8M | $8M | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $3M | $12M | · | · | |
| Other Non-cash | · | $-13.0K | · | · | · | $7M | · | · | · | $6M | · | · | · | $96M | · | · | |
| Operating Cash Flow | $-13M | $-7M | $-15M | $-18M | $-1M | $-5M | $-3M | $-4M | $-22M | $-6M | $-24M | $-27M | $-33M | $-53M | $-27M | $-28M | |
| CapEx | $3M | $3M | $22M | $2M | $889.0K | $552.0K | $1M | $566.0K | $359.0K | $1M | $373.0K | $660.0K | $967.0K | $1M | $3M | $1M | |
| Investing Cash Flow | $-77M | $17M | $-5M | $-8M | $-36M | $13M | $-20M | $26M | $10M | $-469.0K | $-13M | $9M | $8M | $46M | $-3M | $-1M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-1.0K | $3.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $103M | $705.0K | $282.0K | $37M | $60M | $660.0K | $25M | $-30M | $17M | $4M | $12M | $3M | $442.0K | $18.0K | $20M | $2M | |
| Net Change in Cash | $13M | $10M | $-20M | $11M | $22M | $8M | $1M | $-7M | $4M | $-3M | $-25M | $-16M | $-25M | $-7M | $-10M | $-27M | |
| Taxes Paid | $478.0K | $-2M | $83.0K | $-843.0K | $19.0K | $56.0K | $618.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-10M | · | · | · | $-5M | · | · | · | $-7M | · | · | · | $-54M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $-56M | · | · |
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% | 42.9% | · | · | 45.2% | 41.3% | · | 38.3% | 33.7% | 28.6% | · | 13.9% | 0.96% | -2.2% | · | 33.2% | |
| Operating Margin | -36.7% | -39.6% | · | · | -76.5% | -73.0% | · | -98.0% | -93.5% | -99.5% | · | -160.9% | -634.3% | -1027.9% | · | -321.7% | |
| Net Margin | -33.2% | -35.9% | · | · | -58.8% | -67.5% | · | -91.1% | -88.4% | -91.9% | · | -158.1% | -632.8% | -1028.9% | · | -321.2% | |
| Pretax Margin | -32.9% | -34.8% | · | · | -69.1% | -66.9% | · | -91.3% | -88.0% | -91.4% | · | -158.0% | -632.5% | -1027.3% | · | -320.9% | |
| EBITDA Margin | -36.7% | -34.0% | · | · | -76.5% | -67.5% | · | -98.0% | -93.5% | -88.4% | · | -160.9% | -634.3% | -992.1% | · | -321.7% | |
| ROA | -4.5% | -5.4% | · | · | -6.5% | -7.5% | · | -8.9% | -7.2% | -6.1% | · | -12.0% | -69.4% | -76.4% | · | · | |
| ROE | -6.1% | -7.9% | · | · | -10.5% | -13.1% | · | -14.0% | -12.3% | -9.7% | · | -16.9% | -113.1% | -109.9% | · | · | |
| ROIC | -5.4% | -7.2% | · | · | -10.3% | -14.3% | · | -16.0% | -11.8% | -12.3% | · | -15.2% | -47.9% | -48.9% | · | · |
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 | 4.2 | 3.0 | · | · | 3.2 | 2.6 | · | 3.1 | 3.4 | 3.1 | · | 4.1 | 4.2 | 4.4 | · | · | |
| Quick Ratio | 3.4 | 2.4 | · | · | 2.8 | 2.2 | · | 2.6 | 2.7 | 2.4 | · | 3.5 | 3.6 | 3.8 | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -34.8 | · | -19.6 | -71.2 | -106.1 | · | -51.6 |
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 | · | · | |
| Inventory Turnover | 1.2 | 1.2 | · | · | 1.2 | 1.1 | · | 0.8 | 0.8 | 0.7 | · | 1.2 | 1.4 | 1.2 | · | · | |
| Receivables Turnover | 2.9 | 2.2 | · | · | 2.4 | 2.2 | · | 1.8 | 1.8 | 1.5 | · | 2.2 | 2.6 | 1.5 | · | · |
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 | $178M | $156M | · | $135M | $123M | $114M | · | $103M | $95M | $85M | · | $70M | $58M | $47M | · | $38M | |
| Net Income TTM | $-78M | $-82M | · | $-90M | $-92M | $-95M | · | $-108M | $-206M | $-359M | · | $-371M | $-364M | $-274M | · | $-109M | |
| Market Cap | $4.28B | $1.17B | · | · | $1.40B | $483M | · | $312M | $464M | $357M | · | $205M | $194M | $324M | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $161M | $323M | $213M | · | $45M | $10M | $107M | · | · | |
| P/E | -48.1 | -12.7 | · | -15.8 | -13.0 | -4.4 | · | -2.5 | -1.9 | -0.7 | · | -0.4 | -0.4 | -0.7 | · | -1.7 | |
| P/S | 24.1 | 7.5 | · | · | 11.4 | 4.3 | · | 3.0 | 4.9 | 4.2 | · | 2.9 | 3.3 | 6.8 | · | · | |
| P/B | 11.5 | 4.2 | · | · | 6.3 | 2.9 | · | 1.8 | 2.7 | 2.1 | · | 1.1 | 0.9 | 1.0 | · | · | |
| P / Tangible Book | 14.3 | 5.8 | · | 7.0 | 6.8 | 3.2 | · | 2.0 | 3.1 | 2.5 | · | 1.2 | 1.0 | 1.4 | · | · | |
| P / Cash Flow | · | -160.1 | · | · | · | -99.0 | · | · | · | -62.4 | · | · | · | -6.1 | · | · | |
| P / FCF | · | -118.4 | · | · | · | -88.9 | · | · | · | -50.3 | · | · | · | -6.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -5.8 | -12.8 | -9.3 | · | -1.3 | -0.1 | -0.6 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -30.0 | · | · | · | -2.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.6 | 3.4 | 2.5 | · | 0.6 | 0.2 | 2.3 | · | · | |
| Earnings Yield | -2.1% | -7.9% | · | -6.3% | -7.7% | -22.7% | · | -39.8% | -52.5% | -134.3% | · | -239.9% | -259.1% | -137.5% | · | -57.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 매출 | $169M | $111M | $83M | $41M | — |
| 매출 총이익률 % | 49.3% | 36.4% | 10.0% | 26.6% | — |
| 영업이익률 % | -43.7% | -93.8% | -448.1% | -354.4% | — |
| 순이익 | $-60M | $-97M | $-374M | $-139M | — |
| 희석 EPS | $-1.07 | $-2.08 | $-10.10 | $-7.79 | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 0.0 | 0.2 | 0.2 | — |
| 유동비율 | 3.9 | 2.8 | 3.2 | 5.5 | — |
| 당좌 비율 | 3.3 | 2.4 | 2.5 | 4.5 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-65M | $-37M | $-141M | $-116M | — |
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) 364개의 제출자 · $1.8B 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 |
|---|---|---|---|---|
| 146 (+94 이전 분기 대비) | 28 (-11 이전 분기 대비) | 87 (-10 이전 분기 대비) | 71 (+21 이전 분기 대비) | +10.1M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $169,300,346 | 2,707,939 | 9.44% | 주식 |
| STATE STREET CORP | $128,308,170 | 2,052,274 | 7.15% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $112,712,244 | 1,802,819 | 6.28% | 주식 |
| JANE STREET GROUP, LLC | $103,339,308 | 1,652,900 | 5.76% | 콜 옵션 |
| GEODE CAPITAL MANAGEMENT, LLC | $88,136,383 | 1,409,415 | 4.91% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76,587,000 | 1,225,000 | 4.27% | 콜 옵션 |
| JANE STREET GROUP, LLC | $60,550,620 | 968,500 | 3.38% | 풋 옵션 |
| CITADEL ADVISORS LLC | $48,728,088 | 779,400 | 2.72% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41,381,988 | 661,900 | 2.31% | 풋 옵션 |
| Penn Capital Management Company, LLC | $41,090,296 | 656,088 | 2.29% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $36,005,268 | 575,900 | 2.01% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $34,124,041 | 545,810 | 1.90% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33,382,617 | 533,951 | 1.86% | 주식 |
| CITADEL ADVISORS LLC | $32,285,328 | 516,400 | 1.80% | 풋 옵션 |
| CITADEL ADVISORS LLC | $29,796,157 | 476,586 | 1.66% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $28,282,047 | 452,368 | 1.58% | 주식 |
| Shannon River Fund Management LLC | $28,087,985 | 449,264 | 1.57% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $26,107,852 | 417,592 | 1.46% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $25,638,952 | 410,092 | 1.43% | 주식 |
| Driehaus Capital Management LLC | $19,202,518 | 307,142 | 1.07% | 주식 |
| PEAK6 LLC | $18,099,540 | 289,500 | 1.01% | 콜 옵션 |
| Point72 Asset Management, L.P. | $18,037,020 | 288,500 | 1.01% | 콜 옵션 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16,979,619 | 271,587 | 0.95% | 주식 |
| NEXT CENTURY GROWTH INVESTORS LLC | $15,769,232 | 252,227 | 0.88% | 주식 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $15,630,000 | 250,000 | 0.87% | 주식 |
| MACKENZIE FINANCIAL CORP | $15,100,456 | 241,530 | 0.84% | 주식 |
| FIRST TRUST ADVISORS LP | $14,737,276 | 235,721 | 0.82% | 주식 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $14,131,271 | 226,028 | 0.79% | 주식 |
| GOLDMAN SACHS GROUP INC | $13,633,924 | 218,073 | 0.76% | 주식 |
| GROUP ONE TRADING LLC | $13,282,186 | 212,447 | 0.74% | 주식 |
| Walleye Trading LLC | $12,185,148 | 194,900 | 0.68% | 콜 옵션 |
| WELLINGTON MANAGEMENT GROUP LLP | $12,126,442 | 193,961 | 0.68% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11,579,829 | 185,218 | 0.65% | 주식 |
| Bridgewater Associates, LP | $11,469,607 | 183,455 | 0.64% | 주식 |
| DEUTSCHE BANK AG\ | $11,437,909 | 182,948 | 0.64% | 주식 |
| AMERIPRISE FINANCIAL INC | $10,404,516 | 166,419 | 0.58% | 주식 |
| BANK OF AMERICA CORP /DE/ | $10,344,997 | 165,467 | 0.58% | 주식 |
| Russell Investments Group, Ltd. | $10,094,979 | 161,468 | 0.56% | 주식 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $10,065,720 | 161,000 | 0.56% | 콜 옵션 |
| AWM Investment Company, Inc. | $9,842,836 | 157,435 | 0.55% | 주식 |
| D. E. Shaw & Co., Inc. | $9,548,555 | 152,728 | 0.53% | 주식 |
| Walleye Trading LLC | $8,722,415 | 139,514 | 0.49% | 주식 |
| VANGUARD GROUP INC | $8,685,387 | 401,358 | 0.48% | 주식 |
| Hillsdale Investment Management Inc. | $8,215,753 | 131,410 | 0.46% | 주식 |
| RHUMBLINE ADVISERS | $8,144,093 | 130,264 | 0.45% | 주식 |
| Squarepoint Ops LLC | $7,636,693 | 122,148 | 0.43% | 주식 |
| DNB Asset Management AS | $7,440,380 | 119,008 | 0.41% | 주식 |
| Swiss National Bank | $7,289,832 | 116,600 | 0.41% | 주식 |
| LPL Financial LLC | $7,225,186 | 115,566 | 0.40% | 주식 |
| HERALD INVESTMENT MANAGEMENT Ltd | $7,151,670 | 114,500 | 0.40% | 주식 |
| WOLVERINE TRADING, LLC | $6,280,788 | 227,400 | 0.35% | 콜 옵션 |
| CITIGROUP INC | $5,983,664 | 95,708 | 0.33% | 주식 |
| Mariner, LLC | $5,815,364 | 92,988 | 0.32% | 주식 |
| PEAK6 LLC | $5,714,328 | 91,400 | 0.32% | 풋 옵션 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5,390,412 | 86,219 | 0.30% | 주식 |
| FMR LLC | $5,341,334 | 85,434 | 0.30% | 주식 |
| EP Wealth Advisors, LLC | $5,036,745 | 80,562 | 0.28% | 주식 |
| Pembroke Management, LTD | $4,922,825 | 78,740 | 0.27% | 주식 |
| D. E. Shaw & Co., Inc. | $4,864,056 | 77,800 | 0.27% | 콜 옵션 |
| Ranger Investment Management, L.P. | $4,825,919 | 77,190 | 0.27% | 주식 |
| ROYCE & ASSOCIATES LP | $4,440,420 | 71,024 | 0.25% | 주식 |
| Raiffeisen Bank International AG | $4,325,600 | 80,000 | 0.24% | 주식 |
| Siren, L.L.C. | $4,220,100 | 67,500 | 0.24% | 주식 |
| BW Gestao de Investimentos Ltda. | $4,126,320 | 66,000 | 0.23% | 주식 |
| Caitong International Asset Management Co., Ltd | $4,108,252 | 65,711 | 0.23% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4,004,781 | 74,094 | 0.22% | 주식 |
| Bank of New York Mellon Corp | $3,962,393 | 63,378 | 0.22% | 주식 |
| Walleye Trading LLC | $3,945,012 | 63,100 | 0.22% | 풋 옵션 |
| Cubist Systematic Strategies, LLC | $3,735,605 | 138,100 | 0.21% | 콜 옵션 |
| 180 WEALTH ADVISORS, LLC | $3,660,265 | 58,546 | 0.20% | 주식 |
| FORA Capital, LLC | $3,627,848 | 58,027 | 0.20% | 주식 |
| Point72 Asset Management, L.P. | $3,544,884 | 56,700 | 0.20% | 풋 옵션 |
| Cubist Systematic Strategies, LLC | $3,451,580 | 127,600 | 0.19% | 풋 옵션 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,352,697 | 53,626 | 0.19% | 주식 |
| Baird Financial Group, Inc. | $3,336,505 | 53,367 | 0.19% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3,327,627 | 53,225 | 0.19% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,309,871 | 52,941 | 0.18% | 주식 |
| Creative Planning | $3,147,292 | 50,341 | 0.18% | 주식 |
| Lisanti Capital Growth, LLC | $3,115,372 | 49,830 | 0.17% | 주식 |
| XTX Topco Ltd | $3,065,481 | 49,032 | 0.17% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $3,023,030 | 48,353 | 0.17% | 주식 |
| BlackRock, Inc. | $2,994,208 | 47,892 | 0.17% | 주식 |
| ALGERT GLOBAL LLC | $2,935,314 | 46,950 | 0.16% | 주식 |
| FirstWave Capital Management LLC | $2,878,608 | 46,043 | 0.16% | 주식 |
| BENJAMIN EDWARDS INC | $2,863,907 | 45,808 | 0.16% | 주식 |
| JANUS HENDERSON GROUP PLC | $2,862,505 | 155,825 | 0.16% | 주식 |
| Patten Group, Inc. | $2,776,951 | 44,417 | 0.15% | 주식 |
| MARSHALL WACE, LLP | $2,744,628 | 43,900 | 0.15% | 주식 |
| SIMPLEX TRADING, LLC | $2,735,250 | 43,750 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,714,243 | 43,414 | 0.15% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $2,657,225 | 42,502 | 0.15% | 주식 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $2,542,938 | 40,674 | 0.14% | 주식 |
| WOLVERINE TRADING, LLC | $2,521,706 | 91,300 | 0.14% | 풋 옵션 |
| COOKSON PEIRCE & CO INC | $2,393,454 | 38,283 | 0.13% | 주식 |
| Dakota Wealth Management | $2,390,140 | 38,230 | 0.13% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,303,174 | 36,839 | 0.13% | 주식 |
| MetLife Investment Management, LLC | $2,292,796 | 36,673 | 0.13% | 주식 |
| Corecam Pte. Ltd. | $2,131,833 | 34,098 | 0.12% | 주식 |
| J.W. COLE ADVISORS, INC. | $2,111,550 | 33,774 | 0.12% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2,007,080 | 32,103 | 0.11% | 주식 |
회사 내부자 28 명의 내부자 · 12 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Charles Angus Pacala | President and CEO | 2026년 6월 12일 S | 1,072,201 | 0 | 4 | $-3,430,444 |
| Kenneth P. Gianella | Chief Financial Officer | 2026년 6월 12일 S | 301,014 | 0 | 1 | $-2,109,362 |
| Chen Geng | Interim CFO | 2025년 3월 21일 A | 68,090 | 0 | 0 | $0 |
| Mark Weinswig | Chief Financial Officer | 2024년 12월 12일 S | 173,960 | 0 | 0 | $0 |
| Anna S. Brunelle | Chief Financial Officer | 2022년 12월 16일 S | 2,320,623 | 0 | 0 | $0 |
| Nathan Dickerman | President of Field Operations | 2023년 8월 17일 S | 104,069 | 0 | 0 | $0 |
| Cyrille Jacquemet | Chief Revenue Officer | 2026년 6월 12일 S | 114,434 | 0 | 3 | $-1,065,947 |
| Megan Chung | General Counsel and Secretary | 2026년 6월 12일 S | 202,859 | 0 | 7 | $-1,902,368 |
| Mark Frichtl | Chief Technology Officer | 2026년 6월 12일 S | 276,510 | 0 | 32 | $-31,142,723 |
| Adam Dolinko | GENERAL COUNSEL AND SECRETARY | 2022년 12월 13일 S | 714,848 | 0 | 0 | $0 |
| Shauna Mcintyre | Pres. of Ouster Automotive | 2021년 10월 22일 A | 1,572,249 | 0 | 0 | $0 |
| Myra Pasek | General Counsel and Secretary | 2021년 7월 13일 A | 616,556 | 0 | 0 | $0 |
| Susan Heystee | 이사 | 2026년 7월 6일 A | 40,479 | 0 | 2 | $-615,797 |
| Ted L Tewksbury III | 이사 | 2026년 6월 22일 S | 124,999 | 0 | 4 | $-192,976 |
| Christina Corrreia | 이사 | 2026년 6월 17일 A | 76,415 | 0 | 0 | $0 |
| Phillip Eyler | 이사 | 2026년 6월 17일 A | 20,383 | 0 | 0 | $0 |
| Ernest E Maddock | 이사 | 2026년 6월 17일 A | 88,902 | 0 | 0 | $0 |
| Virginia Boulet | 이사 | 2026년 5월 11일 P | 230,000 | 3 | 0 | $178,006 |
| Karin Radstrom | 이사 | 2024년 10월 7일 A | 60,148 | 0 | 0 | $0 |
| Kristin Slanina | 이사 | 2024년 6월 21일 A | 46,421 | 0 | 0 | $0 |
| Riaz Valani | 이사 | 2023년 2월 10일 A | 186,254 | 0 | 0 | $0 |
| Jorge A Del Calvo | 이사 | 2022년 10월 5일 A | 133,946 | 0 | 0 | $0 |
| Carl Bass | 이사 | 2021년 3월 11일 A | — | 0 | 0 | $0 |
| Stephen A Skaggs | — | 2026년 8월 6일 S | 61,415 | 0 | 4 | $-517,702 |
| Darien Spencer | — | 2026년 8월 4일 S | 299,806 | 0 | 6 | $-4,236,652 |
| Sundari Mitra | — | 2023년 1월 5일 A | 139,313 | 0 | 0 | $0 |
| Remy W Trafelet | — | 2023년 1월 5일 A | 1,661,450 | 0 | 0 | $0 |
| Emmanuel T Hernandez | — | 2023년 1월 5일 A | 153,546 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| Jacob Goldfield (2), Sharing LLC Ouster PS (2), Sharing LLC Ouster 2 PS (2), Sharing LLC Ouster 3 PS (2) ×2 제출 서류 | 2021년 9월 3일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 48 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 |
|---|---|---|---|---|
| MAKX · ProShares Trust | 8.89% | 10,285 NS | 2026년 5월 31일 | N-PORT |
| IDRV · iShares Trust | 1.03% | 30,407 SH | 2026년 8월 8일 | 일간 |
| ILDR · First Trust Exchange-Traded Fund VI… | 0.65% | 40,567 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.65% | 212,603 SH | 2026년 8월 8일 | 일간 |
| BOTZ · Global X Funds | 0.58% | 473,564 NS | 2026년 5월 31일 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.46% | 166,816 NS | 2026년 4월 30일 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.40% | 41,367 SH | 2026년 8월 8일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.33% | 127,136 NS | 2026년 4월 30일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.23% | 67,197 SH | 2026년 8월 8일 | 일간 |
| GINN · Goldman Sachs ETF Trust | 0.18% | 8,416 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.18% | 565,787 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 360,622 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.09% | 19,941 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.09% | 1,598,127 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.08% | 37,693 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 21,586 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.07% | 44,894 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.07% | 11,856 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.07% | 2,669 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 288,523 NS | 2026년 5월 31일 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.05% | 1,282,251 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 10,567 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.05% | 24,559 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.04% | 2,786 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 26,961 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 730,392 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.04% | 2,091 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.03% | 2,113 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.02% | 3,565 SH | 2026년 8월 8일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.02% | 159,119 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 109,516 NS | 2026년 4월 30일 | N-PORT |
| SMLF · iShares Trust | 0.02% | 16,358 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,023 SH | 2026년 8월 8일 | 일간 |
| IGM · iShares Trust | 0.01% | 32,250 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2,176 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 53 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,916,183 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5,179 SH | 2026년 8월 8일 | 일간 |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 18,526 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 82,927 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 81,179 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 34,674 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 14,646 SH | 2026년 8월 8일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.00% | 3,382 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,862 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8,909 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 10,679 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | 2026년 4월 30일 | N-PORT |