PRCT PROCEPT BioRobotics Corporation - Common Stock
$21.83
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$17–$42
20% of range
애널리스트 평점
BUY
21 analysts
목표 주가
$22
P/E (TTM)
-12.8
ROE
-25.4%
순이익률
-31.0%
PRCT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$21.83
시가총액
$1.24B
P/E (TTM)
-12.8
EPS (TTM)
$-1.72
매출 (TTM)
$308M
배당 수익률
—
ROE
-25.4%
부채/자본
0.1
52주 범위
$17 – $42
PRCT 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
$308M
2020-12-31
→
2025-12-31
EPS
$-1.72
2020-12-31
→
2025-12-31
잉여현금흐름
$-58M
2021-12-31
→
2025-12-31
마진
-31.0%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PRCT
동종업계 중앙값
P/E (TTM)
-12.8
38.5
P/S (TTM)
4.0
2.5
P/B
3.4
4.8
EV / EBITDA
-10.3
—
Price / FCF (주가 / FCF)
-21.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PRCT
동종업계 중앙값
Gross Margin (매출 총이익률)
63.7%
58.7%
Operating Margin (영업이익률)
-33.7%
—
Net Profit Margin (순이익률)
-31.0%
-12.6%
ROA
-18.3%
-11.8%
ROE
-25.4%
-37.7%
ROIC
-24.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PRCT
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
25.5
Current Ratio (유동비율)
6.8
3.5
Quick Ratio (당좌 비율)
5.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PRCT
동종업계 중앙값
Revenue YoY (매출 YoY)
37.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
60.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
109.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PRCT
동종업계 중앙값
PRCT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
21 명의 애널리스트
- 적극 매수 4 19.0%
- 매수 8 38.1%
- 보유 8 38.1%
- 매도 1 4.8%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-17
중앙값
$21.00
지금
$21.83
저가
$16.00
고가
$28.00
중앙값 목표
$21.00
-3.8%
평균 목표
$21.64
-0.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.47 | $-0.47 | -0.00% |
| 2026년 3월 31일 | $-0.56 | $-0.57 | 0.01% |
| 2025년 12월 31일 | $-0.53 | $-0.33 | -0.20% |
| 2025년 9월 30일 | $-0.38 | $-0.42 | 0.04% |
| 2025년 6월 30일 | $-0.35 | $-0.42 | 0.07% |
| 2025년 3월 31일 | $-0.45 | $-0.50 | 0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PRCT | $1.77B | -18.3 | 37.2% | -31.0% | -25.4% | 63.7% |
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
| AORT | $2.25B | 217.2 | 13.6% | 2.2% | 2.2% | 64.4% |
| IART | — | -1.8 | 1.5% | -31.6% | -49.6% | — |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| ASST | — | -0.1 | 1217.5% | — | — | — |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $308M | $224M | $136M | $75M | $34M | $8M | |
| Cost of Revenue | $112M | $87M | $65M | $38M | $19M | $9M | |
| Gross Profit | $196M | $137M | $71M | $37M | $16M | $-1M | |
| R&D Expense | $71M | $62M | $48M | $29M | $19M | $16M | |
| SG&A Expense | $229M | $171M | $132M | $89M | $51M | $30M | |
| Operating Expenses | $300M | $234M | $180M | $118M | $70M | $47M | |
| Operating Income | $-104M | $-97M | $-109M | $-81M | $-54M | $-48M | |
| Interest Expense | · | · | $4M | $5M | $6M | $5M | |
| Interest Income | $12M | $11M | $8M | $2M | $76.0K | $184.0K | |
| Other Non-op | $-156.0K | $-1M | $-96.0K | $-203.0K | $-154.0K | $-25.0K | |
| Pretax Income | $-95M | $-91M | $-106M | · | · | · | |
| Income Tax | $190.0K | $368.0K | $80.0K | $0 | $0 | $0 | |
| Net Income | $-96M | $-91M | $-106M | $-87M | $-60M | $-53M | |
| EPS (Basic) | $-1.72 | $-1.75 | $-2.24 | $-1.96 | $-3.63 | $-14.47 | |
| EPS (Diluted) | $-1.72 | $-1.75 | $-2.24 | $-1.96 | $-3.63 | $-14.47 | |
| Shares (Basic) | 55,544,000 | 52,125,000 | 47,255,000 | 44,400,000 | 16,480,000 | 3,663,000 | |
| Shares (Diluted) | 55,544,000 | 52,125,000 | 47,255,000 | 44,400,000 | 16,480,000 | 3,663,000 | |
| EBITDA | $-97M | · | $-105M | $-78M | $-51M | · |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $287M | $334M | $257M | $222M | $304M | $100M | |
| Receivables | $84M | $83M | $48M | $15M | $4M | $2M | |
| Inventory | $71M | $56M | $40M | $29M | $13M | $7M | |
| Prepaid Expense | $10M | $8M | $5M | $6M | $4M | $2M | |
| Current Assets | $450M | $482M | $351M | $273M | $326M | $110M | |
| PP&E (Net) | $30M | $27M | $29M | $9M | $5M | $8M | |
| PP&E (Gross) | $43M | $35M | $32M | $18M | $12M | $13M | |
| Accum. Depreciation | $13M | $8M | $4M | $9M | $7M | $5M | |
| Other Non-current Assets | $6M | $3M | $919.0K | $51.0K | $0 | · | |
| Total Assets | $508M | $534M | $405M | $309M | $337M | $126M | |
| Accounts Payable | $17M | $10M | $13M | $9M | $2M | $1M | |
| Current Liabilities | $66M | $53M | $46M | $35M | $16M | $15M | |
| Capital Leases | $25M | $27M | $26M | $24M | $2M | $4M | |
| Other Non-current Liabilities | $147.0K | $324.0K | $517.0K | $0 | $200.0K | $200.0K | |
| Total Liabilities | $142M | $132M | $124M | $112M | $70M | $65M | |
| Long-term Debt | $52M | $51M | $51M | $51M | $50M | $49M | |
| Total Debt | $52M | · | $51M | $51M | $50M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $1.01B | $948M | $735M | $546M | $529M | $19M | |
| Retained Earnings | $-642M | $-546M | $-455M | $-349M | $-262M | $-202M | |
| AOCI | $37.0K | $114.0K | $84.0K | $-6.0K | $-54.0K | $-14.0K | |
| Stockholders' Equity | $366M | $402M | $281M | $197M | $267M | $-183M | |
| Liabilities + Equity | $508M | $534M | $405M | $309M | $337M | $126M | |
| Shares Outstanding | 56,323,000 | 54,718,000 | 50,771,000 | 44,828,000 | 43,676,000 | 4,713,000 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $48M | $32M | $19M | $10M | $4M | $2M | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Other Non-cash | $-7M | · | $-25M | $-6M | $-5M | · | |
| Operating Cash Flow | $-49M | $-99M | $-108M | $-80M | $-57M | $-48M | |
| CapEx | $9M | $4M | $25M | $3M | $592.0K | $233.0K | |
| Investing Cash Flow | $-9M | $-4M | $-25M | $-3M | $-592.0K | $-233.0K | |
| Net Debt Issued | · | · | $0 | $-50M | · | · | |
| Stock Issued | $0 | $165M | $162M | $0 | $0 | · | |
| Net Stock Activity | $0 | · | $162M | $2M | · | · | |
| Financing Cash Flow | $11M | $180M | $168M | $4M | $262M | $107M | |
| Net Change in Cash | $-47M | $77M | $35M | $-79M | $204M | $58M | |
| Taxes Paid | $118.0K | $80.0K | $90.0K | · | · | · | |
| Free Cash Flow | $-58M | · | $-133M | $-83M | $-58M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 63.7% | · | 52.2% | 49.4% | 46.0% | · | |
| Operating Margin | -33.7% | · | -80.2% | -107.6% | -157.1% | · | |
| Net Margin | -31.0% | · | -77.8% | -116.2% | -173.6% | · | |
| Pretax Margin | -31.0% | · | · | · | · | · | |
| EBITDA Margin | -31.6% | · | -77.4% | -103.8% | -147.5% | · | |
| ROA | -18.3% | · | -29.7% | -27.0% | -25.9% | · | |
| ROE | -25.4% | · | -36.5% | -41.7% | -21.8% | · | |
| ROIC | -24.9% | · | · | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.8 | · | 7.6 | 7.7 | 20.1 | · | |
| Quick Ratio | 5.6 | · | 6.7 | 6.7 | 19.0 | · | |
| Debt / Equity | 0.1 | · | 0.2 | 0.3 | 0.2 | · | |
| LT Debt / Equity | 0.1 | · | 0.2 | 0.3 | 0.2 | · | |
| Interest Coverage | · | · | -27.3 | -15.6 | -9.3 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.4 | 0.2 | 0.1 | · | |
| Inventory Turnover | 1.8 | · | 1.9 | 1.8 | 1.9 | · | |
| Receivables Turnover | 3.7 | · | 4.3 | 7.6 | 11.5 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.2% | 64.8% | 81.5% | 117.6% | 346.7% | · | |
| Revenue CAGR 3Y | 60.1% | 86.7% | 160.4% | · | · | · | |
| Revenue CAGR 5Y | 109.0% | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $308M | $224M | $136M | $75M | $34M | · | |
| Net Income TTM | $-96M | $-91M | $-106M | $-87M | $-60M | · | |
| Market Cap | $1.77B | · | $2.13B | $1.86B | $1.09B | · | |
| Enterprise Value | $1.54B | · | $1.92B | $1.69B | $838M | · | |
| P/E | -18.3 | -46.0 | -18.7 | -21.2 | -6.9 | · | |
| P/S | 5.8 | · | 15.6 | 24.8 | 31.7 | · | |
| P/B | 4.8 | · | 7.6 | 9.4 | 4.1 | · | |
| P / Tangible Book | 4.8 | 11.0 | 7.6 | 9.4 | 4.1 | · | |
| P / Cash Flow | -36.2 | · | -19.7 | -23.2 | -19.1 | · | |
| P / FCF | -30.4 | · | -16.0 | -22.4 | -18.9 | · | |
| EV / EBITDA | -15.8 | · | -18.2 | -21.7 | -16.5 | · | |
| EV / FCF | -26.3 | · | -14.4 | -20.4 | -14.5 | · | |
| EV / Revenue | 5.0 | · | 14.1 | 22.5 | 24.3 | · | |
| Earnings Yield | -5.5% | -2.2% | -5.3% | -4.7% | -14.5% | · |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94M | $83M | $76M | $83M | $79M | $69M | $68M | $58M | $53M | $45M | $44M | $35M | $33M | $24M | $24M | $20M | |
| Cost of Revenue | $32M | $29M | $30M | $29M | $27M | $25M | $25M | $21M | $22M | $20M | $22M | $16M | $15M | $12M | $13M | $10M | |
| Gross Profit | $62M | $54M | $46M | $54M | $52M | $44M | $44M | $37M | $31M | $25M | $21M | $19M | $18M | $12M | $11M | $10M | |
| R&D Expense | $20M | $21M | $19M | $18M | $18M | $16M | $15M | $17M | $18M | $13M | $14M | $12M | $12M | $11M | $10M | $8M | |
| SG&A Expense | $70M | $65M | $58M | $59M | $56M | $55M | $48M | $43M | $41M | $40M | $36M | $33M | $32M | $30M | $26M | $25M | |
| Operating Expenses | $90M | $87M | $77M | $77M | $74M | $72M | $63M | $59M | $58M | $53M | $51M | $44M | $44M | $41M | $36M | $32M | |
| Operating Income | $-27M | $-33M | $-31M | $-23M | $-22M | $-27M | $-20M | $-22M | $-27M | $-28M | $-30M | $-26M | $-26M | $-28M | $-25M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $965.0K | $886.0K | · | $1M | |
| Pretax Income | $-27M | $-32M | · | · | $-19M | $-25M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $94.0K | $-43.0K | · | · | $136.0K | $-47.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-27M | $-32M | $-30M | $-21M | $-20M | $-25M | $-19M | $-21M | $-26M | $-26M | $-28M | $-25M | $-25M | $-28M | $-28M | $-23M | |
| EPS (Basic) | $-0.47 | $-0.56 | $-0.54 | $-0.38 | $-0.35 | $-0.45 | $-0.34 | $-0.40 | $-0.50 | $-0.51 | $-0.54 | $-0.51 | $-0.56 | $-0.63 | $-0.63 | $-0.51 | |
| EPS (Diluted) | $-0.47 | $-0.56 | $-0.54 | $-0.38 | $-0.35 | $-0.45 | $-0.34 | $-0.40 | $-0.50 | $-0.51 | $-0.54 | $-0.51 | $-0.56 | $-0.63 | $-0.63 | $-0.51 | |
| Shares (Basic) | 57,067,000 | 56,511,000 | -110,545,000 | 55,727,000 | 55,445,000 | 54,917,000 | -102,519,000 | 52,011,000 | 51,622,000 | 51,011,000 | -91,281,000 | 48,310,000 | 45,160,000 | 45,066,000 | -88,419,000 | 44,640,000 | |
| Shares (Diluted) | 57,067,000 | 56,511,000 | -110,545,000 | 55,727,000 | 55,445,000 | 54,917,000 | -102,519,000 | 52,011,000 | 51,622,000 | 51,011,000 | -91,281,000 | 48,310,000 | 45,160,000 | 45,066,000 | -88,419,000 | 44,640,000 | |
| EBITDA | $-27M | $-31M | · | $-23M | $-22M | $-26M | · | $-22M | $-27M | · | · | $-26M | $-26M | $-28M | · | $-22M |
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 | $228M | $246M | $287M | $294M | $303M | $316M | $334M | $197M | $214M | $226M | $257M | $287M | $150M | $181M | $222M | $249M | |
| Receivables | $108M | $96M | $84M | $85M | $81M | $79M | $83M | $69M | $59M | $56M | · | $35M | $33M | $21M | · | $13M | |
| Inventory | $77M | $78M | $71M | $67M | $67M | $62M | $56M | $51M | $44M | $42M | · | $42M | $43M | $39M | · | $22M | |
| Prepaid Expense | $8M | $8M | $10M | $9M | $8M | $8M | $8M | $6M | $5M | $6M | · | $4M | $4M | $4M | · | $5M | |
| Current Assets | $420M | $428M | $450M | $455M | $458M | $466M | $482M | $323M | $322M | $329M | · | $369M | $230M | $246M | · | $289M | |
| PP&E (Net) | $32M | $32M | $30M | $30M | $29M | $28M | $27M | $27M | $28M | $28M | · | $27M | $16M | $12M | · | $5M | |
| PP&E (Gross) | $48M | $46M | $43M | $42M | $39M | $37M | $35M | $33M | $34M | $33M | · | $38M | $27M | $22M | · | · | |
| Accum. Depreciation | $16M | $14M | $13M | $12M | $11M | $9M | $8M | $7M | $6M | $5M | · | $11M | $10M | $10M | · | · | |
| Other Non-current Assets | $7M | $6M | $6M | $5M | $4M | $3M | $3M | $1M | $1M | $1M | · | $415.0K | $131.0K | $51.0K | · | $202.0K | |
| Total Assets | $479M | $487M | $508M | $512M | $513M | $519M | $534M | $374M | $374M | $383M | · | $421M | $272M | $284M | · | $324M | |
| Accounts Payable | $15M | $19M | $17M | $11M | $12M | $15M | $10M | $15M | $10M | $10M | · | $14M | $10M | $10M | · | $6M | |
| Current Liabilities | $64M | $64M | $66M | $54M | $50M | $52M | $53M | $54M | $43M | $39M | · | $41M | $36M | $33M | · | $27M | |
| Capital Leases | $23M | $24M | $25M | $25M | $26M | $26M | $27M | $27M | $28M | $28M | · | $27M | $27M | $26M | · | $23M | |
| Other Non-current Liabilities | $91.0K | $121.0K | $147.0K | $576.0K | $223.0K | $324.0K | $324.0K | $479.0K | $479.0K | $517.0K | · | · | · | · | · | $200.0K | |
| Total Liabilities | $139M | $139M | $142M | $131M | $127M | $130M | $132M | $133M | $123M | $119M | · | $122M | $117M | $111M | · | $103M | |
| Long-term Debt | $52M | $52M | $52M | $52M | $52M | $51M | · | $51M | $51M | $51M | · | $51M | $51M | $51M | · | $51M | |
| Total Debt | $52M | $52M | · | $52M | $52M | $51M | · | $51M | $51M | · | · | $51M | $51M | $51M | · | $51M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $1.04B | $1.02B | $1.01B | $992M | $976M | $960M | $948M | $768M | $758M | $744M | · | $726M | $558M | $550M | · | $541M | |
| Retained Earnings | $-700M | $-673M | $-642M | $-612M | $-590M | $-571M | $-546M | $-527M | $-506M | $-481M | · | $-427M | $-402M | $-377M | · | $-321M | |
| AOCI | $22.0K | $-19.0K | $37.0K | $42.0K | $-144.0K | $223.0K | $114.0K | $-18.0K | $-1.0K | $113.0K | · | $-6.0K | $-6.0K | $15.0K | · | $217.0K | |
| Stockholders' Equity | $340M | $348M | $366M | $380M | $386M | $389M | $402M | $241M | $252M | $264M | $281M | $299M | $156M | $173M | $197M | $221M | |
| Liabilities + Equity | $479M | $487M | $508M | $512M | $513M | $519M | $534M | $374M | $374M | $383M | · | $421M | $272M | $284M | · | $324M | |
| Shares Outstanding | 57,247,000 | 56,897,000 | 56,323,000 | 55,870,000 | 55,577,000 | 55,278,000 | 54,718,000 | 52,146,000 | 51,900,000 | 51,393,000 | 50,771,000 | 50,473,000 | 45,271,000 | 45,009,000 | 44,828,000 | 44,714,000 |
현금 흐름 11
| 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 | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $642.0K | $793.0K | $663.0K | $703.0K | |
| Stock-based Comp | $15M | $13M | $11M | $14M | $12M | $10M | $9M | $9M | $8M | $6M | $5M | $5M | $5M | $4M | $3M | $3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $100.0K | |
| Other Non-cash | · | $-21M | · | · | · | $-4M | · | · | · | · | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $-19M | $-38M | $-10M | $-7M | $-15M | $-17M | $-32M | $-19M | $-16M | $-32M | $-25M | $-19M | $-28M | $-36M | $-25M | $-20M | |
| CapEx | $3M | $3M | $2M | $3M | $3M | $2M | $1M | $246.0K | $1M | $2M | $9M | $6M | $5M | $5M | $866.0K | $2M | |
| Investing Cash Flow | $-3M | $-3M | $-2M | $-3M | $-3M | $-2M | $-1M | $-246.0K | $-1M | $-2M | $-9M | $-6M | $-5M | $-5M | $-866.0K | $-2M | |
| Stock Issued | · | · | · | · | · | · | $165M | · | · | · | $0 | $160M | · | · | $0 | $-1M | |
| Financing Cash Flow | $4M | $222.0K | $4M | $1M | $4M | $1M | $171M | $2M | $5M | $3M | $3M | $162M | $2M | $380.0K | $-1M | $777.0K | |
| Net Change in Cash | $-18M | $-41M | $-8M | $-8M | $-13M | $-18M | $137M | $-17M | $-11M | $-32M | $-31M | $137M | $-31M | $-41M | $-27M | $-21M | |
| Free Cash Flow | · | $-41M | · | · | · | $-19M | · | · | · | · | · | · | · | $-41M | · | · |
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 | 66.0% | 64.9% | · | 64.8% | 65.3% | 63.8% | · | 63.2% | 59.0% | · | · | 53.8% | 55.7% | 51.2% | · | 50.3% | |
| Operating Margin | -29.0% | -39.2% | · | -27.8% | -28.0% | -39.7% | · | -38.4% | -50.3% | · | · | -73.0% | -77.4% | -116.3% | · | -108.6% | |
| Net Margin | -28.4% | -38.1% | · | -25.7% | -24.7% | -35.8% | · | -35.9% | -48.0% | · | · | -70.1% | -76.4% | -116.7% | · | -111.1% | |
| Pretax Margin | -28.3% | -38.1% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -29.0% | -37.1% | · | -27.8% | -28.0% | -37.5% | · | -38.4% | -50.3% | · | · | -73.0% | -77.4% | -113.0% | · | -108.6% | |
| ROA | -5.4% | -6.3% | · | -4.8% | -4.4% | -5.5% | · | -5.3% | -7.9% | · | · | -6.6% | -8.7% | -9.4% | · | -6.7% | |
| ROE | -7.4% | -8.6% | · | -6.9% | -6.1% | -7.6% | · | -7.8% | -12.6% | · | · | -9.5% | -12.8% | -13.4% | · | -9.0% | |
| ROIC | -7.0% | -8.2% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 6.5 | 6.7 | · | 8.4 | 9.2 | 8.9 | · | 6.0 | 7.5 | · | · | 8.9 | 6.4 | 7.6 | · | 10.6 | |
| Quick Ratio | 5.2 | 5.4 | · | 7.0 | 7.7 | 7.6 | · | 5.0 | 6.4 | · | · | 7.8 | 5.1 | 6.2 | · | 9.6 | |
| Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | · | 0.2 | 0.3 | 0.3 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -25.1 | -26.6 | -32.0 | · | -15.2 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.0 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.2 | · | · | 1.5 | 1.5 | 1.8 | · | 2.1 |
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 | $340M | $315M | · | $290M | $260M | $225M | · | $191M | $166M | $137M | · | $113M | $95M | $76M | · | $60M | |
| Net Income TTM | $-99M | $-97M | · | $-87M | $-91M | $-97M | · | $-97M | $-101M | $-104M | · | $-101M | $-96M | $-87M | · | $-73M | |
| Market Cap | $1.29B | $1.42B | · | $1.99B | $3.20B | $3.22B | · | $4.18B | $3.17B | · | · | $1.66B | $1.60B | $1.28B | · | $1.85B | |
| Enterprise Value | $1.12B | $1.23B | · | $1.75B | $2.95B | $2.96B | · | $4.03B | $3.01B | · | · | $1.42B | $1.50B | $1.15B | · | $1.66B | |
| P/E | -12.8 | -14.4 | · | -22.6 | -33.9 | -31.3 | · | -41.7 | -29.4 | -22.4 | · | -14.8 | -16.6 | -14.5 | · | -16.3 | |
| P/S | 3.8 | 4.5 | · | 6.9 | 12.3 | 14.3 | · | 21.8 | 19.1 | · | · | 14.7 | 16.9 | 16.9 | · | 30.9 | |
| P/B | 3.8 | 4.1 | · | 5.2 | 8.3 | 8.3 | · | 17.3 | 12.6 | · | · | 5.5 | 10.3 | 7.4 | · | 8.4 | |
| P / Tangible Book | 3.8 | 4.1 | · | 5.2 | 8.3 | 8.3 | · | 17.3 | 12.6 | 9.6 | · | 5.5 | 10.3 | 7.4 | · | 8.4 | |
| P / Cash Flow | · | -37.3 | · | · | · | -189.7 | · | · | · | · | · | · | · | -35.6 | · | · | |
| P / FCF | · | -34.7 | · | · | · | -171.2 | · | · | · | · | · | · | · | -31.0 | · | · | |
| EV / EBITDA | -40.8 | -39.8 | · | -75.5 | -133.0 | -113.8 | · | -179.8 | -112.1 | · | · | -55.5 | -58.6 | -41.6 | · | -74.9 | |
| EV / FCF | · | -29.9 | · | · | · | -157.1 | · | · | · | · | · | · | · | -27.8 | · | · | |
| EV / Revenue | 3.3 | 3.9 | · | 6.0 | 11.3 | 13.1 | · | 21.1 | 18.1 | · | · | 12.6 | 15.9 | 15.2 | · | 27.6 | |
| Earnings Yield | -7.8% | -7.0% | · | -4.4% | -2.9% | -3.2% | · | -2.4% | -3.4% | -4.5% | · | -6.7% | -6.0% | -6.9% | · | -6.2% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $308M | $224M | $136M | $75M | $34M |
| 매출 총이익률 % | 63.7% | — | 52.2% | 49.4% | 46.0% |
| 영업이익률 % | -33.7% | — | -80.2% | -107.6% | -157.1% |
| 순이익 | $-96M | $-91M | $-106M | $-87M | $-60M |
| 희석 EPS | $-1.72 | $-1.75 | $-2.24 | $-1.96 | $-3.63 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | — | 0.2 | 0.3 | 0.2 |
| 유동비율 | 6.8 | — | 7.6 | 7.7 | 20.1 |
| 당좌 비율 | 5.6 | — | 6.7 | 6.7 | 19.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-58M | — | $-133M | $-83M | $-58M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 289개의 제출자 · $896.8M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 47 (+2 이전 분기 대비) | 32 (-10 이전 분기 대비) | 98 (+1 이전 분기 대비) | 70 (+2 이전 분기 대비) | +3.2M |
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 PORTFOLIO MANAGEMENT LLC | $57,055,189 | 2,526,802 | 6.36% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $55,564,909 | 2,460,802 | 6.20% | 주식 |
| Chicago Capital, LLC | $46,813,680 | 2,073,237 | 5.22% | 주식 |
| AXA Investment Managers S.A. | $39,611,260 | 1,109,870 | 4.42% | 주식 |
| STATE STREET CORP | $36,522,586 | 1,617,475 | 4.07% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $31,441,137 | 1,392,433 | 3.51% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $28,739,452 | 1,272,498 | 3.20% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $24,646,702 | 1,091,528 | 2.75% | 주식 |
| Soleus Capital Management, L.P. | $22,647,740 | 1,003,000 | 2.53% | 주식 |
| Thematics Asset Management | $22,486,592 | 630,053 | 2.51% | 주식 |
| Champlain Investment Partners, LLC | $22,159,583 | 981,381 | 2.47% | 주식 |
| Fiera Capital Corp | $17,119,614 | 758,176 | 1.91% | 주식 |
| FMR LLC | $17,102,137 | 757,402 | 1.91% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $16,329,517 | 723,185 | 1.82% | 주식 |
| LMR Partners LLP | $16,063,593 | 711,408 | 1.79% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $16,020,149 | 709,484 | 1.79% | 주식 |
| Artisan Partners Limited Partnership | $15,412,837 | 682,588 | 1.72% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $14,096,965 | 624,312 | 1.57% | 주식 |
| BLAIR WILLIAM & CO/IL | $12,006,328 | 531,724 | 1.34% | 주식 |
| VANGUARD GROUP INC | $11,962,350 | 380,240 | 1.33% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $11,840,004 | 524,358 | 1.32% | 주식 |
| Bellevue Group AG | $11,341,618 | 502,286 | 1.26% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $11,111,076 | 492,076 | 1.24% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10,786,466 | 477,700 | 1.20% | 주식 |
| CPMG Inc | $10,660,813 | 426,262 | 1.19% | 주식 |
| Davern Capital Partners, LP | $10,497,894 | 464,920 | 1.17% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $9,613,954 | 425,773 | 1.07% | 주식 |
| CITIGROUP INC | $9,305,128 | 412,096 | 1.04% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $9,118,594 | 403,835 | 1.02% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $9,032,994 | 400,044 | 1.01% | 주식 |
| Trexquant Investment LP | $8,796,084 | 389,552 | 0.98% | 주식 |
| JOHNSON & JOHNSON | $8,082,263 | 357,939 | 0.90% | 주식 |
| GOLDMAN SACHS GROUP INC | $7,866,149 | 348,368 | 0.88% | 주식 |
| Rhenman & Partners Asset Management AB | $7,790,100 | 345,000 | 0.87% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,230,116 | 320,200 | 0.81% | 콜 옵션 |
| BANK OF AMERICA CORP /DE/ | $6,324,455 | 280,091 | 0.71% | 주식 |
| Prosight Management, LP | $6,057,514 | 268,269 | 0.68% | 주식 |
| Rockefeller Capital Management L.P. | $5,940,888 | 263,104 | 0.66% | 주식 |
| Man Group plc | $5,754,400 | 254,845 | 0.64% | 주식 |
| Granite Investment Partners, LLC | $5,720,824 | 253,358 | 0.64% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,674,264 | 251,296 | 0.63% | 주식 |
| WASATCH ADVISORS LP | $5,568,326 | 222,644 | 0.62% | 주식 |
| Portolan Capital Management, LLC | $5,125,886 | 227,010 | 0.57% | 주식 |
| CenterBook Partners LP | $5,077,384 | 224,862 | 0.57% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $4,890,670 | 216,593 | 0.55% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $4,796,602 | 212,427 | 0.53% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $4,771,177 | 211,301 | 0.53% | 주식 |
| Werba Rubin Papier Wealth Management | $4,755,054 | 210,587 | 0.53% | 주식 |
| BAILLIE GIFFORD & CO | $4,218,870 | 186,841 | 0.47% | 주식 |
| Divisadero Street Capital Management, LP | $4,070,271 | 180,260 | 0.45% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $3,832,436 | 169,727 | 0.43% | 주식 |
| OSTERWEIS CAPITAL MANAGEMENT INC | $3,773,005 | 167,095 | 0.42% | 주식 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $3,725,997 | 118,436 | 0.42% | 주식 |
| NORGES BANK | $3,678,011 | 162,888 | 0.41% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3,625,919 | 160,581 | 0.40% | 주식 |
| BARCLAYS PLC | $3,527,469 | 156,221 | 0.39% | 주식 |
| Quantinno Capital Management LP | $3,500,713 | 155,036 | 0.39% | 주식 |
| FirstWave Capital Management LLC | $3,260,733 | 144,408 | 0.36% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $3,176,193 | 140,664 | 0.35% | 주식 |
| TD Asset Management Inc | $2,969,902 | 131,528 | 0.33% | 주식 |
| Schonfeld Strategic Advisors LLC | $2,927,722 | 129,660 | 0.33% | 주식 |
| JANE STREET GROUP, LLC | $2,838,306 | 125,700 | 0.32% | 콜 옵션 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,775,601 | 122,923 | 0.31% | 주식 |
| Frank, Rimerman Advisors LLC | $2,775,353 | 122,912 | 0.31% | 주식 |
| DAFNA Capital Management LLC | $2,709,600 | 120,000 | 0.30% | 주식 |
| Banque Transatlantique SA | $2,674,285 | 118,436 | 0.30% | 주식 |
| VELA Investment Management, LLC | $2,662,047 | 117,894 | 0.30% | 주식 |
| PINNACLE ASSOCIATES LTD | $2,483,258 | 109,976 | 0.28% | 주식 |
| Corient Private Wealth LP | $2,447,741 | 108,403 | 0.27% | 주식 |
| Swiss National Bank | $2,427,350 | 107,500 | 0.27% | 주식 |
| Longaeva Partners L.P. | $2,416,466 | 107,018 | 0.27% | 주식 |
| Taylor Frigon Capital Management LLC | $2,293,496 | 101,572 | 0.26% | 주식 |
| Robocap Asset Management Ltd | $2,212,998 | 98,007 | 0.25% | 주식 |
| ExodusPoint Capital Management, LP | $2,176,170 | 96,376 | 0.24% | 주식 |
| Mediolanum International Funds Ltd | $2,138,574 | 94,711 | 0.24% | 주식 |
| FIFTH THIRD BANCORP | $2,116,167 | 93,719 | 0.24% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,855,000 | 82,153 | 0.21% | 주식 |
| Lane Generational LLC | $1,770,768 | 78,422 | 0.20% | 주식 |
| Advisors Asset Management, Inc. | $1,758,879 | 21,844 | 0.20% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,755,302 | 70,184 | 0.20% | 주식 |
| RHUMBLINE ADVISERS | $1,604,842 | 71,074 | 0.18% | 주식 |
| Brevan Howard Capital Management LP | $1,551,765 | 68,723 | 0.17% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,512,355 | 60,470 | 0.17% | 주식 |
| Aberdeen Group plc | $1,508,502 | 66,807 | 0.17% | 주식 |
| CITADEL ADVISORS LLC | $1,438,346 | 63,700 | 0.16% | 풋 옵션 |
| Voleon Capital Management LP | $1,356,945 | 60,095 | 0.15% | 주식 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | $1,354,800 | 60,000 | 0.15% | 주식 |
| National Philanthropic Trust | $1,348,478 | 59,720 | 0.15% | 주식 |
| Biondo Investment Advisors, LLC | $1,334,930 | 59,120 | 0.15% | 주식 |
| FIRST TRUST ADVISORS LP | $1,265,631 | 56,051 | 0.14% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,242,639 | 39,499 | 0.14% | 주식 |
| Bank of New York Mellon Corp | $1,206,156 | 53,417 | 0.13% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,203,401 | 53,295 | 0.13% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $1,151,648 | 51,003 | 0.13% | 주식 |
| Militia Capital Partners, LP | $1,101,100 | 35,000 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $1,092,872 | 48,400 | 0.12% | 콜 옵션 |
| Mariner, LLC | $1,088,130 | 48,190 | 0.12% | 주식 |
| Evolutionary Tree Capital Management, LLC | $1,086,121 | 48,101 | 0.12% | 주식 |
| JANE STREET GROUP, LLC | $1,086,098 | 48,100 | 0.12% | 풋 옵션 |
| PEAK6 LLC | $1,070,292 | 47,400 | 0.12% | 콜 옵션 |
회사 내부자 13 명의 내부자 · 0 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Antal Rohit Desai | 이사 | 2026년 6월 9일 A | 38,467 | 7 | 0 | $10,483,419 |
| Amy M. Dodrill | 이사 | 2026년 6월 9일 A | 10,941 | 0 | 0 | $0 |
| Mary Garrett | 이사 | 2026년 6월 9일 A | 17,700 | 0 | 0 | $0 |
| Elisabeth Sandoval Little | 이사 | 2026년 6월 9일 A | 15,876 | 0 | 0 | $0 |
| Dan Puckett | 이사 | 2026년 6월 9일 A | 8,791 | 0 | 0 | $0 |
| Taylor C. Harris | 이사 | 2026년 6월 9일 A | 102,491 | 0 | 0 | $0 |
| Frederic H Moll | 이사 | 2026년 6월 9일 A | 866,474 | 0 | 0 | $0 |
| Thomas M Prescott | 이사 | 2026년 6월 9일 A | 7,211 | 0 | 0 | $0 |
| Barry L Templin | — | 2026년 8월 13일 A | 95,199 | 0 | 1 | $-10,195 |
| Pooja Sharma | — | 2026년 8월 13일 A | 111,181 | 0 | 0 | $0 |
| Kevin Waters | — | 2026년 8월 13일 A | 180,728 | 0 | 1 | $-10,167 |
| Alaleh Nouri | — | 2026년 8월 13일 A | 128,034 | 0 | 1 | $-8,117 |
| Larry L Wood | — | 2026년 8월 7일 P | 23,900 | 1 | 0 | $498,315 |
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 |
|---|---|---|---|---|---|
| CPMG, INC., R. KENT MCGAUGHY, JR., ANTAL ROHIT DESAI, WHITE TAILED PTARMIGAN, LP ×7 제출 서류 | 2024년 5월 22일 | — | 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 43 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 1.39% | 13,227 NS | 2026년 5월 31일 | N-PORT |
| DTEC · ALPS ETF Trust | 0.90% | 25,515 NS | 2026년 5월 31일 | N-PORT |
| FMED · Fidelity Covington Trust | 0.43% | 6,656 NS | 2026년 5월 31일 | N-PORT |
| BOTZ · Global X Funds | 0.30% | 425,262 NS | 2026년 5월 31일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.18% | 19,325 NS | 2026년 5월 31일 | N-PORT |
| IHI · iShares Trust | 0.16% | 269,376 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.11% | 58,186 NS | 2026년 4월 30일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.11% | 45,810 NS | 2026년 4월 30일 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.09% | 7,147 NS | 2026년 5월 31일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 60,260 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.07% | 506,026 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 20,612 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 323,248 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.04% | 23,079 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.04% | 51,614 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.04% | 1,429,122 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.04% | 2,509 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.04% | 17,582 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 269,887 NS | 2026년 5월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.03% | 721,587 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 10,820 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.02% | 4,271 NS | 2026년 4월 30일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 25,362 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1,963 NS | 2026년 5월 31일 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.02% | 161,221 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.02% | 2,499 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 23,744 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 1,982 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 651,834 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1,243,593 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.01% | 3,101 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2,058 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 50 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 20,575 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 34,826 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 76,252 SH | 2026년 8월 8일 | 일간 |
| TILT · FlexShares Trust | 0.00% | 1,386 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 14,098 SH | 2026년 8월 8일 | 일간 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 20 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,708,164 SH | 2026년 8월 8일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 45,567 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,449 SH | 2026년 8월 8일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 12,444 SH | 2026년 8월 8일 | 일간 |