QS QuantumScape Corporation - Common Stock
$5.67
가격 · 8월 19, 2026
기준 재무 정보 7월 24, 2026
52주 범위
$5–$19
6% of range
애널리스트 평점
HOLD
17 analysts
목표 주가
$7
+18% upside
P/E (TTM)
-13.7
ROE
-39.7%
순이익률
—
QuantumScape Corporation - Common Stock 정보 위키백과 회사 개요
QuantumScape Corporation is an American company that researches and develops solid-state rechargeable lithium metal batteries for use in electric cars. It was founded in 2010 and is headquartered in San Jose, California, employs around 850 people. Major investors include Volkswagen Group and Bill Gates.
더 보기
QuantumScape Corporation is an American company that researches and develops solid-state rechargeable lithium metal batteries for use in electric cars. It was founded in 2010 and is headquartered in San Jose, California, employs around 850 people. Major investors include Volkswagen Group and Bill Gates.
History
QuantumScape was founded in 2010 by Jagdeep Singh, Tim Holme and Professor Fritz Prinz of Stanford University. In 2012, QuantumScape began working with German automaker Volkswagen.
In 2018, Volkswagen invested $100 million in the company, becoming the largest shareholder. In the same year, Volkswagen and QuantumScape announced the establishment of a joint production project to prepare for mass production of solid-state batteries. In June 2020, Volkswagen invested an additional $200 million.
In 2020, QuantumScape merged with the special-purpose acquisition company Kensington Capital Acquisition. As a result of the merger, QuantumScape received $1 billion in financing, from investors including Volkswagen and the Qatar Investment Authority. At the same time, the company's shares listed on the NASDAQ under the symbol QS. In the last quarter of 2020, QuantumScape briefly surpassed the valuation of Ford Motor Co. without a commercial product and without revenue.
On April 15, 2021, hedge fund Scorpion Capital announced their short position in the stock, labeling the company a pump-and-dump scheme.
On June 26, 2022, the company announced the production of a solid-state battery with a range of 650 km and a charge time of 15 minutes.
At the beginning of 2024, Volkswagen and QuantumScape presented a battery prototype in a press release based on the technologies developed by QuantumScape, which has 1000 charging cycles with only 5% capacity loss and an energy density that is at least a third higher. In July 2024, VW PowerCo and QS announced an agreement for volume production. The initial goal is 40 gigawatt-hours’ worth of batteries per year.
In October 2024, QuantumScape introduced a prototype of their first planned commercial product they are calling QSE-5. The QSE-5 B-sample cell has a measured cell energy of 21.6 Watt-hours (Wh) at C/5 discharge rate and 25 °C. This is divided by the cell volume to get the volumetric energy density of 844 Wh/L or by the cell mass to get the gravimetric energy density (also called specific energy) of 301 Wh/kg.
In October 2025, QuantumScape began shipping QSE-5 B1 samples. QuantumScape also demonstrated the QSE-5 cells powering a Ducati V21L motorcycle.
Technology
The battery uses a lithium metal anode. The solid-state ceramic separator prevents dendrites and does not react with lithium. An organic liquid electrolyte then envelops the cathode.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
QS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$5.67
시가총액
—
P/E (TTM)
-13.7
EPS (TTM)
$-0.76
매출 (TTM)
—
배당 수익률
—
ROE
-39.7%
부채/자본
—
52주 범위
$5 – $19
QS 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
—
EPS
$-0.76
2019-12-31
→
2025-12-31
잉여현금흐름
$-279M
2020-12-31
→
2025-12-31
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
QS
동종업계 중앙값
P/E (TTM)
-13.7
16.6
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
QS
동종업계 중앙값
ROA
-33.1%
4.7%
ROE
-39.7%
11.4%
ROIC
-40.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
QS
동종업계 중앙값
Current Ratio (유동비율)
15.9
2.4
Quick Ratio (당좌 비율)
15.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
QS
동종업계 중앙값
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
QS
동종업계 중앙값
QS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
17 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 9 52.9%
- 매도 5 29.4%
- 적극 매도 3 17.6%
12개월 목표 주가
8 명의 애널리스트 · 2026-08-13
중앙값
$7.50
평균
$6.66
지금
$5.67
저가
$2.50
고가
$10.00
중앙값 목표
$7.50
+32.4%
평균 목표
$6.66
+17.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.16 | $-0.19 | 0.03% |
| 2026년 3월 31일 | $-0.16 | $-0.18 | 0.02% |
| 2025년 12월 31일 | $-0.17 | $-0.18 | 0.01% |
| 2025년 9월 30일 | $-0.18 | $-0.21 | 0.03% |
| 2025년 6월 30일 | $-0.20 | $-0.21 | 0.01% |
| 2025년 3월 31일 | $-0.21 | $-0.21 | -0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| QS | — | -13.7 | — | — | -39.7% | — |
| BWA | $9.33B | 35.2 | 1.6% | 1.9% | 5.1% | 18.7% |
| LEA | — | 14.1 | -0.20% | 1.9% | 9.2% | 6.5% |
| GNTX | $5.01B | 13.4 | 9.6% | 15.2% | 15.5% | 34.2% |
| DORM | $3.74B | 18.6 | 6.0% | 9.6% | 14.2% | 42.1% |
| DAN | $2.67B | 37.1 | -3.0% | 1.1% | 7.8% | — |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PATK | $3.60B | 27.8 | 6.3% | 3.4% | 11.6% | 23.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| R&D Expense | $376M | $383M | $348M | $297M | $151M | $65M | $46M | |
| SG&A Expense | $97M | $142M | $131M | $123M | $64M | $16M | $10M | |
| Operating Expenses | $473M | $525M | $479M | $421M | $215M | $81M | $56M | |
| Operating Income | $-473M | $-525M | $-479M | $-421M | $-215M | $-81M | $-56M | |
| Interest Expense | · | · | $2M | $2M | $1M | $21M | $94.0K | |
| Interest Income | $39M | $46M | $36M | $11M | $2M | $1M | $4M | |
| Other Non-op | $3M | $3M | $-140.0K | $216.0K | $151.0K | $-1.60B | $5M | |
| Pretax Income | $-434M | $-478M | $-445M | · | · | · | · | |
| Income Tax | $2M | $-269.0K | $20.0K | $0 | $0 | $0 | $0 | |
| Net Income | $-435M | $-478M | $-445M | $-412M | $-46M | $-1.68B | $-51M | |
| EPS (Basic) | $-0.76 | $-0.94 | $-0.96 | $-0.95 | $-0.11 | $-6.67 | $-0.21 | |
| EPS (Diluted) | $-0.76 | $-0.94 | $-0.96 | $-0.95 | $-0.52 | $-6.67 | $-0.21 | |
| Shares (Basic) | 575,950,000 | 508,102,000 | 462,239,000 | 432,973,000 | 404,259,000 | 252,144,000 | 239,636,000 | |
| Shares (Diluted) | 575,950,000 | 508,102,000 | 462,239,000 | 432,973,000 | 409,509,000 | 252,144,000 | 239,636,000 | |
| EBITDA | $-407M | $-467M | $-437M | $-392M | · | $-74M | · |
대차대조표 20
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $231M | $141M | $143M | $235M | $321M | $113M | $23M | |
| Short-term Investments | $740M | $770M | $928M | $826M | $1.13B | $884M | $107M | |
| Prepaid Expense | $11M | $12M | $13M | $11M | $16M | $12M | $1M | |
| Current Assets | $982M | $922M | $1.08B | $1.07B | $1.46B | $1.01B | $131M | |
| PP&E (Net) | $251M | $300M | $313M | $296M | $166M | $44M | $25M | |
| PP&E (Gross) | $444M | $455M | $421M | $366M | $209M | $76M | $52M | |
| Accum. Depreciation | $192M | $155M | $108M | $70M | $43M | $32M | $26M | |
| Other Non-current Assets | $22M | $26M | $24M | $18M | $18M | $2M | $3M | |
| Total Assets | $1.31B | $1.32B | $1.50B | $1.48B | $1.72B | $1.07B | $172M | |
| Accounts Payable | $12M | $6M | $13M | $21M | $14M | $5M | $3M | |
| Accrued Liabilities | $15M | $17M | $10M | $7M | $6M | $3M | $1M | |
| Current Liabilities | $62M | $65M | $57M | $47M | $31M | $12M | $7M | |
| Capital Leases | $34M | $53M | $58M | $63M | $37M | $11M | $12M | |
| Other Non-current Liabilities | $15M | $15M | $12M | $8M | $315.0K | · | · | |
| Total Liabilities | $139M | $165M | $162M | $156M | $107M | $713M | $22M | |
| Common Stock | $61.0K | $54.0K | $49.0K | $44.0K | $43.0K | $36.0K | $24.0K | |
| Retained Earnings | $-3.79B | $-3.36B | $-2.88B | $-2.44B | $-2.02B | $-1.98B | $-296M | |
| AOCI | $644.0K | $428.0K | $-3M | $-18M | $-4M | $-31.0K | $90.0K | |
| Stockholders' Equity | $1.17B | $1.16B | $1.34B | $1.32B | $1.61B | $352M | $149M | |
| Liabilities + Equity | $1.31B | $1.32B | $1.50B | $1.48B | $1.72B | $1.07B | $172M |
현금 흐름 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $58M | $42M | $28M | $11M | $7M | $5M | |
| Stock-based Comp | $127M | $145M | $166M | $127M | $52M | $17M | $7M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | $-455.0K | $868.0K | $-3M | $38M | · | $1.60B | · | |
| Operating Cash Flow | $-242M | $-275M | $-240M | $-218M | $-128M | $-61M | $-42M | |
| CapEx | $36M | $62M | $85M | $159M | $127M | $24M | $10M | |
| Investing Cash Flow | $15M | $129M | $-153M | $124M | $-386M | $-803M | $33M | |
| Stock Issued | $269M | $131M | $300M | · | $463M | $100M | · | |
| Net Stock Activity | $269M | $129M | $288M | · | · | $100M | · | |
| Financing Cash Flow | $313M | $144M | $300M | $9M | $737M | $954M | $394.0K | |
| Net Change in Cash | $85M | $-2M | $-92M | $-85M | $223M | $90M | $-8M | |
| Free Cash Flow | $-279M | $-337M | $-325M | $-377M | · | $-85M | · |
수익성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | -33.1% | -33.8% | -29.9% | -25.8% | · | -271.4% | · | |
| ROE | -39.7% | -42.1% | -32.4% | -30.5% | · | -3209.0% | · | |
| ROIC | -40.6% | · | · | · | · | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.9 | 14.2 | 19.0 | 22.9 | · | 81.7 | · | |
| Quick Ratio | 15.8 | 14.0 | 18.8 | 22.7 | · | 80.8 | · | |
| Interest Coverage | · | · | -201.5 | -175.3 | · | -3.9 | · |
가치 평가 (TTM) 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-435M | $-478M | $-445M | $-412M | $-46M | $-1.68B | · | |
| P/E | -13.7 | -5.5 | · | · | · | · | · | |
| Earnings Yield | -7.3% | -18.1% | · | · | · | · | · |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $83M | $85M | $87M | $92M | $101M | $96M | $104M | $97M | $98M | $84M | $96M | $88M | $86M | $77M | $83M | $88M | |
| SG&A Expense | $24M | $25M | $24M | $23M | $22M | $28M | $24M | $33M | $37M | $48M | $28M | $33M | $37M | $33M | $30M | $33M | |
| Operating Expenses | $106M | $109M | $110M | $115M | $124M | $124M | $129M | $130M | $134M | $132M | $125M | $121M | $124M | $110M | $113M | $121M | |
| Operating Income | $-106M | $-109M | $-110M | $-115M | $-124M | $-124M | $-129M | $-130M | $-134M | $-132M | $-125M | $-121M | $-124M | $-110M | $-113M | $-121M | |
| Interest Expense | · | · | · | · | · | · | · | · | $562.0K | $572.0K | · | $593.0K | $602.0K | $600.0K | · | $600.0K | |
| Interest Income | $8M | $9M | $10M | $10M | $9M | $10M | $11M | $11M | $12M | $12M | $12M | $10M | $7M | $6M | $5M | $3M | |
| Other Non-op | $191.0K | $-25.0K | $2M | $-325.0K | $288.0K | $80.0K | $4M | $-338.0K | $50.0K | $-220.0K | $-510.0K | $382.0K | $318.0K | $-330.0K | $-119.0K | $114.0K | |
| Pretax Income | $-98M | $-101M | · | · | $-115M | $-114M | · | · | · | · | · | · | · | · | · | · | |
| Income Tax | $193.0K | $7.0K | $2M | $0 | $-176.0K | $169.0K | $-269.0K | $0 | $0 | $0 | $20.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-98M | $-101M | $-100M | $-106M | $-115M | $-114M | $-115M | $-120M | $-123M | $-121M | $-113M | $-111M | $-117M | $-105M | $-109M | $-118M | |
| EPS (Basic) | $-0.16 | $-0.16 | $-0.17 | $-0.18 | $-0.20 | $-0.21 | $-0.22 | $-0.23 | $-0.25 | $-0.24 | $-0.23 | $-0.23 | $-0.26 | $-0.24 | $-0.25 | $-0.27 | |
| EPS (Diluted) | $-0.16 | $-0.16 | $-0.17 | $-0.18 | $-0.20 | $-0.21 | $-0.22 | $-0.23 | $-0.25 | $-0.24 | $-0.23 | $-0.23 | $-0.26 | $-0.24 | $-0.25 | $-0.27 | |
| Shares (Basic) | 617,077,000 | 611,013,000 | -1,122,482,000 | 588,728,000 | 561,698,000 | 548,006,000 | -998,232,000 | 508,957,000 | 501,232,000 | 496,145,000 | -894,922,000 | 471,752,000 | 445,324,000 | 440,085,000 | -861,936,000 | 434,051,000 | |
| Shares (Diluted) | 617,077,000 | 611,013,000 | -1,122,482,000 | 588,728,000 | 561,698,000 | 548,006,000 | -998,232,000 | 508,957,000 | 501,232,000 | 496,145,000 | -894,922,000 | 471,752,000 | 445,324,000 | 440,085,000 | -861,936,000 | 434,051,000 | |
| EBITDA | $-93M | $-94M | · | $-101M | $-104M | $-105M | · | $-130M | $-134M | $-120M | · | $-121M | $-124M | $-100M | · | $-121M |
대차대조표 20
| 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 | $133M | $145M | $231M | $226M | $172M | $154M | $141M | $175M | $196M | $192M | $143M | $251M | $233M | $241M | $235M | $298M | |
| Short-term Investments | $726M | $760M | $740M | $778M | $625M | $707M | $770M | $666M | $741M | $817M | · | $877M | $677M | $742M | · | $857M | |
| Prepaid Expense | $10M | $11M | $11M | $12M | $9M | $11M | $12M | $13M | $36M | $35M | · | $10M | $9M | $11M | · | $10M | |
| Current Assets | $869M | $916M | $982M | $1.02B | $806M | $871M | $922M | $854M | $973M | $1.05B | · | $1.14B | $919M | $995M | · | $1.17B | |
| PP&E (Net) | $229M | $240M | $251M | $250M | $266M | $289M | $300M | $318M | $322M | $316M | · | $322M | $324M | $311M | · | $268M | |
| PP&E (Gross) | $445M | $442M | $444M | $433M | $438M | $463M | $455M | $463M | $454M | $435M | · | $419M | $412M | $391M | · | $329M | |
| Accum. Depreciation | $216M | $202M | $192M | $183M | $172M | $173M | $155M | $146M | $132M | $119M | · | $97M | $88M | $79M | · | $61M | |
| Other Non-current Assets | $16M | $16M | $22M | $22M | $26M | $26M | $26M | $25M | $24M | $24M | · | $23M | $20M | $18M | · | $18M | |
| Total Assets | $1.17B | $1.23B | $1.31B | $1.34B | $1.17B | $1.26B | $1.32B | $1.27B | $1.40B | $1.46B | · | $1.57B | $1.35B | $1.41B | · | $1.54B | |
| Accounts Payable | $6M | $7M | $12M | $6M | $6M | $8M | $6M | $10M | $15M | $12M | · | $10M | $12M | $17M | · | $17M | |
| Accrued Liabilities | $15M | $15M | $15M | $14M | $18M | $22M | $17M | $20M | $67M | $72M | · | $10M | $8M | $10M | · | $15M | |
| Current Liabilities | $47M | $44M | $62M | $48M | $49M | $52M | $65M | $61M | $112M | $101M | · | $46M | $48M | $44M | · | $45M | |
| Capital Leases | $32M | $33M | $34M | $36M | $50M | $51M | $53M | $54M | $56M | $56M | · | $59M | $60M | $61M | · | $64M | |
| Other Non-current Liabilities | $15M | $15M | $15M | $14M | $14M | $16M | $15M | $14M | $13M | $13M | · | $12M | $12M | $10M | · | $8M | |
| Total Liabilities | $121M | $119M | $139M | $127M | $144M | $150M | $165M | $161M | $215M | $204M | · | $153M | $156M | $152M | · | $155M | |
| Common Stock | $62.0K | $61.0K | $61.0K | $60.0K | $56.0K | $56.0K | $54.0K | $51.0K | $50.0K | $50.0K | · | $49.0K | $45.0K | $44.0K | · | $43.0K | |
| Retained Earnings | $-3.99B | $-3.89B | $-3.79B | $-3.69B | $-3.59B | $-3.47B | $-3.36B | $-3.24B | $-3.12B | $-3.00B | · | $-2.77B | $-2.66B | $-2.54B | · | $-2.33B | |
| AOCI | $-994.0K | $-384.0K | $644.0K | $543.0K | $-113.0K | $100.0K | $428.0K | $939.0K | $-519.0K | $-1M | · | $-6M | $-10M | $-12M | · | $-22M | |
| Stockholders' Equity | $1.05B | $1.11B | $1.17B | $1.22B | $1.02B | $1.11B | $1.16B | $1.11B | $1.18B | $1.26B | $1.34B | $1.41B | $1.19B | $1.26B | $1.32B | $1.39B | |
| Liabilities + Equity | $1.17B | $1.23B | $1.31B | $1.34B | $1.17B | $1.26B | $1.32B | $1.27B | $1.40B | $1.46B | · | $1.57B | $1.35B | $1.41B | · | $1.54B |
현금 흐름 12
| 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 | $13M | $15M | $14M | $14M | $20M | $18M | $18M | $15M | $13M | $12M | $11M | $12M | $10M | $10M | $9M | $8M | |
| Stock-based Comp | $27M | $31M | $31M | $29M | $26M | $41M | $34M | $43M | $48M | $19M | $38M | $40M | $50M | $38M | $34M | $34M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-4M | · | · | · | $-5M | · | · | · | $31M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $-57M | $-60M | $-56M | $-64M | $-62M | $-61M | $-59M | $-93M | $-65M | $-58M | $-57M | $-63M | $-58M | $-62M | $-63M | $-56M | |
| CapEx | $5M | $10M | $12M | $10M | $8M | $6M | $11M | $18M | $19M | $14M | $14M | $18M | $25M | $28M | $38M | $54M | |
| Investing Cash Flow | $32M | $-26M | $32M | $-156M | $77M | $62M | $-109M | $66M | $65M | $106M | $-54M | $-209M | $46M | $64M | $-2M | $10M | |
| Stock Issued | · | · | $0 | $268M | $26.0K | $1M | · | · | · | · | $12M | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $12M | $-256.0K | $27M | $271M | $3M | $11M | $134M | $5M | $4M | $1M | $3M | $290M | $3M | $4M | $2M | $1M | |
| Net Change in Cash | $-12M | $-85M | $3M | $51M | $19M | $13M | $-34M | $-22M | $4M | $50M | $-108M | $19M | $-8M | $6M | $-63M | $-45M | |
| Free Cash Flow | · | $-69M | · | · | · | $-67M | · | · | · | $-72M | · | · | · | $-90M | · | · |
수익성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -8.4% | -8.1% | · | -8.1% | -8.9% | -8.4% | · | -8.4% | -9.0% | -8.4% | · | -7.1% | -7.8% | -6.8% | · | -7.1% | |
| ROE | -9.5% | -9.1% | · | -9.1% | -10.4% | -9.7% | · | -9.5% | -10.4% | -9.6% | · | -7.9% | -8.8% | -7.5% | · | -7.7% | |
| ROIC | -10.2% | -9.8% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 18.4 | 20.9 | · | 21.1 | 16.4 | 16.7 | · | 14.1 | 8.7 | 10.4 | · | 24.6 | 19.2 | 22.9 | · | 25.7 | |
| Quick Ratio | 18.2 | 20.7 | · | 20.9 | 16.2 | 16.4 | · | 13.9 | 8.3 | 10.0 | · | 24.4 | 19.1 | 22.6 | · | 25.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -239.2 | -230.6 | · | -203.8 | -205.2 | -183.3 | · | -201.1 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-420M | $-436M | · | $-455M | $-472M | $-478M | · | $-474M | $-471M | $-452M | · | $-449M | $-434M | $-407M | · | $-287M | |
| P/E | -10.8 | -8.5 | · | -15.0 | -7.6 | -4.5 | · | -6.1 | -5.0 | -6.5 | · | · | · | · | · | · | |
| Earnings Yield | -9.3% | -11.8% | · | -6.7% | -13.2% | -22.4% | · | -16.5% | -19.9% | -15.4% | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 순이익 | $-435M | $-478M | $-445M | $-412M | $-46M |
| 희석 EPS | $-0.76 | $-0.94 | $-0.96 | $-0.95 | $-0.52 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 15.9 | 14.2 | 19.0 | 22.9 | — |
| 당좌 비율 | 15.8 | 14.0 | 18.8 | 22.7 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-279M | $-337M | $-325M | $-377M | — |
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기관 투자자 (13F) 511개의 제출자 · $1.3B 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 |
|---|---|---|---|---|
| 90 (+22 이전 분기 대비) | 57 (-18 이전 분기 대비) | 172 (+35 이전 분기 대비) | 98 (-38 이전 분기 대비) | +26.7M |
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 | $159,637,708 | 21,116,099 | 12.28% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $141,587,543 | 18,728,511 | 10.89% | 주식 |
| Capricorn Investment Group LLC | $86,917,244 | 11,496,990 | 6.69% | 주식 |
| STATE STREET CORP | $62,120,649 | 8,217,017 | 4.78% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $56,813,488 | 7,512,569 | 4.37% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $56,219,940 | 7,436,500 | 4.33% | 콜 옵션 |
| GOLDMAN SACHS GROUP INC | $53,119,658 | 7,026,410 | 4.09% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $50,060,029 | 6,621,698 | 3.85% | 주식 |
| COATUE MANAGEMENT LLC | $32,470,162 | 4,294,995 | 2.50% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31,492,692 | 4,165,700 | 2.42% | 풋 옵션 |
| CITADEL ADVISORS LLC | $29,177,820 | 3,859,500 | 2.24% | 콜 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $22,930,773 | 3,033,171 | 1.76% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $22,821,236 | 3,018,682 | 1.76% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22,565,973 | 2,984,917 | 1.74% | 주식 |
| GOLDMAN SACHS GROUP INC | $20,720,448 | 2,740,800 | 1.59% | 풋 옵션 |
| CITADEL ADVISORS LLC | $19,904,724 | 2,632,900 | 1.53% | 풋 옵션 |
| CANADA PENSION PLAN INVESTMENT BOARD | $19,757,304 | 2,613,400 | 1.52% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $18,807,481 | 2,487,762 | 1.45% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $14,473,371 | 1,914,467 | 1.11% | 주식 |
| WOLVERINE TRADING, LLC | $14,197,384 | 1,146,800 | 1.09% | 콜 옵션 |
| Point72 Asset Management, L.P. | $14,064,821 | 1,860,426 | 1.08% | 주식 |
| BlackRock, Inc. | $13,770,411 | 1,821,483 | 1.06% | 주식 |
| D. E. Shaw & Co., Inc. | $13,548,216 | 1,792,092 | 1.04% | 주식 |
| BANK OF AMERICA CORP /DE/ | $13,005,785 | 1,720,342 | 1.00% | 주식 |
| UBS Group AG | $9,741,060 | 1,288,500 | 0.75% | 콜 옵션 |
| TWO SIGMA ADVISERS, LP | $8,643,390 | 829,500 | 0.67% | 주식 |
| LPL Financial LLC | $8,345,562 | 1,103,910 | 0.64% | 주식 |
| WOLVERINE TRADING, LLC | $7,987,576 | 645,200 | 0.61% | 풋 옵션 |
| WOLVERINE TRADING, LLC | $7,982,649 | 644,802 | 0.61% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $7,872,228 | 1,041,300 | 0.61% | 주식 |
| IMC-Chicago, LLC | $7,722,207 | 1,021,456 | 0.59% | 주식 |
| GROUP ONE TRADING LLC | $7,542,045 | 997,625 | 0.58% | 주식 |
| JANE STREET GROUP, LLC | $7,227,360 | 956,000 | 0.56% | 풋 옵션 |
| Swiss National Bank | $6,981,660 | 923,500 | 0.54% | 주식 |
| Cubist Systematic Strategies, LLC | $6,687,296 | 542,800 | 0.51% | 콜 옵션 |
| Arthedge Capital Management, LLC | $6,410,880 | 848,000 | 0.49% | 주식 |
| JANE STREET GROUP, LLC | $6,339,816 | 838,600 | 0.49% | 콜 옵션 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $5,936,286 | 785,223 | 0.46% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5,710,280 | 755,328 | 0.44% | 주식 |
| Clear Street Group Inc. | $5,365,075 | 709,666 | 0.41% | 주식 |
| CITADEL ADVISORS LLC | $5,359,949 | 708,988 | 0.41% | 주식 |
| CANTOR FITZGERALD, L. P. | $4,441,946 | 587,559 | 0.34% | 주식 |
| THAMES CAPITAL MANAGEMENT LLC | $4,339,652 | 574,028 | 0.33% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4,299,380 | 568,701 | 0.33% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $4,287,767 | 567,165 | 0.33% | 주식 |
| OSAIC HOLDINGS, INC. | $4,201,370 | 555,755 | 0.32% | 주식 |
| GUARDIAN INVESTMENT MANAGEMENT | $3,801,759 | 38,650 | 0.29% | 주식 |
| Brevan Howard Capital Management LP | $3,772,236 | 498,973 | 0.29% | 주식 |
| AXQ CAPITAL, LP | $3,505,217 | 463,653 | 0.27% | 주식 |
| Walleye Trading LLC | $3,468,528 | 458,800 | 0.27% | 풋 옵션 |
| Balyasny Asset Management L.P. | $3,331,579 | 440,685 | 0.26% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,210,891 | 424,721 | 0.25% | 주식 |
| DNB Asset Management AS | $3,170,354 | 419,359 | 0.24% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,137,206 | 491,725 | 0.24% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,072,056 | 406,356 | 0.24% | 주식 |
| STIFEL FINANCIAL CORP | $2,884,121 | 381,497 | 0.22% | 주식 |
| BARCLAYS PLC | $2,819,336 | 372,928 | 0.22% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,673,337 | 353,616 | 0.21% | 주식 |
| RHUMBLINE ADVISERS | $2,626,903 | 347,477 | 0.20% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $2,450,196 | 324,100 | 0.19% | 콜 옵션 |
| NOMURA HOLDINGS INC | $2,409,372 | 318,700 | 0.19% | 콜 옵션 |
| D. E. Shaw & Co., Inc. | $2,392,740 | 316,500 | 0.18% | 콜 옵션 |
| MILLENNIUM MANAGEMENT LLC | $2,268,000 | 300,000 | 0.17% | 풋 옵션 |
| MORGAN STANLEY | $2,253,545 | 298,088 | 0.17% | 주식 |
| Invenomic Capital Management LP | $2,220,432 | 293,708 | 0.17% | 주식 |
| Prospera Financial Services Inc | $2,200,421 | 291,068 | 0.17% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,072,786 | 274,178 | 0.16% | 주식 |
| SIMPLEX TRADING, LLC | $1,972,441 | 260,905 | 0.15% | 주식 |
| ALPS ADVISORS INC | $1,780,372 | 235,499 | 0.14% | 주식 |
| Schonfeld Strategic Advisors LLC | $1,774,845 | 234,768 | 0.14% | 주식 |
| Point72 Asset Management, L.P. | $1,752,408 | 231,800 | 0.13% | 콜 옵션 |
| Havemeyer Place LP | $1,747,449 | 231,144 | 0.13% | 주식 |
| Holocene Advisors, LP | $1,728,133 | 228,589 | 0.13% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $1,664,001 | 220,106 | 0.13% | 주식 |
| ExodusPoint Capital Management, LP | $1,656,880 | 219,164 | 0.13% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,645,102 | 257,853 | 0.13% | 주식 |
| NOMURA HOLDINGS INC | $1,638,577 | 216,743 | 0.13% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,635,621 | 216,352 | 0.13% | 주식 |
| 180 WEALTH ADVISORS, LLC | $1,580,259 | 209,029 | 0.12% | 주식 |
| Palumbo Wealth Management LLC | $1,564,081 | 206,889 | 0.12% | 주식 |
| Invesco Ltd. | $1,539,813 | 203,679 | 0.12% | 주식 |
| Walleye Capital LLC | $1,492,866 | 197,469 | 0.11% | 주식 |
| NORTHERN TRUST CORP | $1,451,323 | 191,974 | 0.11% | 주식 |
| Vanguard Global Advisers, LLC | $1,407,990 | 186,242 | 0.11% | 주식 |
| Sanctuary Advisors, LLC | $1,349,619 | 178,521 | 0.10% | 주식 |
| Walleye Trading LLC | $1,327,914 | 175,650 | 0.10% | 주식 |
| Quantinno Capital Management LP | $1,318,207 | 174,366 | 0.10% | 주식 |
| Walleye Capital LLC | $1,271,592 | 168,200 | 0.10% | 풋 옵션 |
| CAPITAL FUND MANAGEMENT S.A. | $1,263,276 | 167,100 | 0.10% | 콜 옵션 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,254,552 | 165,946 | 0.10% | 주식 |
| State of New Jersey Common Pension Fund D | $1,237,602 | 163,704 | 0.10% | 주식 |
| Walleye Capital LLC | $1,217,160 | 161,000 | 0.09% | 콜 옵션 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,206,447 | 159,583 | 0.09% | 주식 |
| Vontobel Holding Ltd. | $1,151,728 | 152,345 | 0.09% | 주식 |
| JANUS HENDERSON GROUP PLC | $1,136,557 | 178,704 | 0.09% | 주식 |
| Jain Global LLC | $1,084,747 | 143,485 | 0.08% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,079,092 | 142,737 | 0.08% | 주식 |
| Walleye Trading LLC | $1,050,840 | 139,000 | 0.08% | 콜 옵션 |
| VANGUARD GROUP INC | $1,031,653 | 99,007 | 0.08% | 주식 |
| Green Alpha Advisors, LLC | $1,016,714 | 134,486 | 0.08% | 주식 |
회사 내부자 21 명의 내부자 · 7 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Singh Jagdeep | Chief Executive Officer | 2023년 12월 21일 J | 972,978 | 0 | 0 | $0 |
| Kevin Hettrich | CHIEF FINANCIAL OFFICER | 2026년 7월 2일 S | 1,816,257 | 0 | 2 | $-149,156 |
| Srinivasan Sivaram | President | 2023년 11월 17일 F | 947,583 | 0 | 0 | $0 |
| Timothy Holme | CHIEF TECHNOLOGY OFFICER | 2026년 7월 2일 C | 0 | 0 | 3 | $-2,396,488 |
| Michael O Mccarthy III | CHIEF LEGAL OFFICER | 2026년 5월 18일 F | 1,553,152 | 0 | 8 | $-3,575,525 |
| Mohit Singh | Chief Development Officer | 2024년 1월 4일 M | 642,481 | 0 | 0 | $0 |
| Howard Lukens | Chief Sales Officer | 2021년 2월 15일 F | 375,393 | 0 | 0 | $0 |
| Ross Niebergall | 이사 | 2026년 6월 3일 A | 71,558 | 0 | 0 | $0 |
| Dipender Saluja | 이사 | 2026년 6월 3일 A | 396,418 | 0 | 0 | $0 |
| Gena C Lovett | 이사 | 2026년 6월 3일 A | 144,354 | 0 | 0 | $0 |
| Jeneanne Michelle Hanley | 이사 | 2026년 6월 3일 A | 165,729 | 0 | 0 | $0 |
| Brad W Buss | 이사 | 2026년 6월 3일 A | 146,659 | 0 | 4 | $-11,693,000 |
| Geoffrey G Ribar | 이사 | 2026년 6월 3일 A | 60,285 | 0 | 0 | $0 |
| Dennis Segers | 이사 | 2026년 6월 3일 A | 149,524 | 0 | 0 | $0 |
| Jurgen Leohold | 이사 | 2024년 1월 4일 M | 185,717 | 0 | 0 | $0 |
| Jeffrey B Straubel | 이사 | 2024년 1월 2일 M | 292,644 | 0 | 0 | $0 |
| Susan Huppertz | 이사 | 2023년 6월 7일 A | 66,263 | 0 | 0 | $0 |
| Fritz Prinz | 이사 | 2023년 4월 6일 A | 258,164 | 0 | 0 | $0 |
| Justin E Mirro | 이사 | 2022년 1월 7일 S | 1,184,056 | 0 | 0 | $0 |
| DOERR L JOHN | 이사 | 2021년 12월 15일 A | 5,294 | 0 | 0 | $0 |
| Celina Mikolajczak | — | 2022년 3월 3일 A | 271,009 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 6 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 |
|---|---|---|---|---|---|
| Singh Jagdeep | 2025년 3월 7일 | 4.60% | 수정본 | — | SEC |
| Fritz Prinz ×2 제출 서류 | 2024년 2월 14일 | — | 최초 제출 | — | SEC |
| Jagdeep Singh ×2 제출 서류 | 2024년 2월 14일 | — | 최초 제출 | — | SEC |
| Timothy Holme ×2 제출 서류 | 2024년 2월 14일 | — | 최초 제출 | — | SEC |
| Capricorn-Libra Investment Group, LP (2), Capricorn-Libra Partners, LLC (2), Dipender Saluja (2) ×2 제출 서류 | 2021년 5월 27일 | — | 최초 제출 | — | SEC |
| Volkswagen Group of America Investments, LLC, Volkswagen Group of America, Inc., Volkswagen Aktiengesellschaft ×2 제출 서류 | 2021년 4월 1일 | — | 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 53 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 |
|---|---|---|---|---|
| CTEC · Global X Funds | 3.43% | 129,330 NS | 2026년 5월 31일 | N-PORT |
| UPGR · DBX ETF Trust | 2.74% | 19,959 NS | 2026년 5월 29일 | N-PORT |
| IDRV · iShares Trust | 1.51% | 367,701 SH | 2026년 8월 8일 | 일간 |
| PBW · Invesco Exchange-Traded Fund Trust | 1.37% | 1,027,916 SH | 2026년 8월 8일 | 일간 |
| PBD · Invesco Exchange-Traded Fund Trust … | 0.76% | 240,876 SH | 2026년 8월 8일 | 일간 |
| DRIV · Global X Funds | 0.72% | 381,114 NS | 2026년 5월 31일 | N-PORT |
| IBAT · iShares Trust | 0.61% | 80,101 SH | 2026년 8월 8일 | 일간 |
| CCSO · Tidal Trust II | 0.34% | 22,062 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.16% | 5,782 NS | 2026년 4월 30일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.14% | 60,401 NS | 2026년 4월 30일 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 341,972 NS | 2026년 4월 30일 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.11% | 1,036,214 SH | 2026년 8월 8일 | 일간 |
| ESUM · Strategy Shares | 0.11% | 23,202 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 6,116,305 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 2,248,326 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.08% | 106,596 SH | 2026년 8월 8일 | 일간 |
| FDIS · FIDELITY COVINGTON TRUST | 0.08% | 191,859 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.07% | 63,593 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 1,347,862 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 185,475 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 246,403 SH | 2026년 8월 8일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 70,102 SH | 2026년 8월 8일 | 일간 |
| IYC · iShares Trust | 0.05% | 98,966 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.04% | 21,554 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 5,506,079 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 10,615,738 SH | 2026년 8월 8일 | 일간 |
| SMMD · iShares Trust | 0.04% | 249,708 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.04% | 188,877 SH | 2026년 8월 8일 | 일간 |
| IWS · iShares Trust | 0.03% | 752,643 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.02% | 27,425 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 18,304 NS | 2026년 5월 31일 | N-PORT |
| IWR · iShares Trust | 0.02% | 2,024,739 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.02% | 128,177 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.01% | 904,150 NS | 2026년 4월 30일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 134,369 NS | 2026년 5월 31일 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.01% | 4,616 NS | 2026년 5월 31일 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 82,424 SH | 2026년 8월 8일 | 일간 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 301,861 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 42,278 SH | 2026년 8월 8일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 113,228 SH | 2026년 8월 8일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.01% | 39,613 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 5,070 NS | 2026년 4월 30일 | N-PORT |
| IWD · iShares Trust | 0.01% | 1,107,800 SH | 2026년 8월 8일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.01% | 108,704 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 278,876 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 13,090 NS | 2026년 4월 30일 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 18,075 NS | 2026년 5월 31일 | N-PORT |
| IWB · iShares Trust | 0.00% | 347,051 SH | 2026년 8월 8일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 103,825 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 623,754 SH | 2026년 8월 8일 | 일간 |