QTRX Quanterix Corporation - Common Stock
Quanterix Corporation - Common Stock 정보 위키백과 회사 개요
QTRX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
QTRX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
QTRX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 5 62.5%
- 매도 1 12.5%
- 적극 매도 2 25.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-15실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.45 | $-0.47 | 0.02% |
| 2026년 3월 31일 | $-0.37 | $-0.55 | 0.18% |
| 2025년 12월 31일 | $-0.49 | $-0.46 | -0.03% |
| 2025년 9월 30일 | $-0.73 | $-0.54 | -0.19% |
| 2025년 6월 30일 | $-0.57 | $-0.37 | -0.20% |
| 2025년 3월 31일 | $-0.42 | $-0.45 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| QTRX | $297M | -2.5 | 1.1% | -77.1% | -36.4% | 46.8% |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | — |
| QSI | — | — | — | — | — | — |
| MXCT | $166M | -3.7 | -14.5% | -135.1% | -24.6% | 81.2% |
| SEER | — | -1.4 | 17.0% | — | — | — |
| NAUT | $247M | -4.1 | — | — | -34.9% | — |
| RPID | — | -2.8 | 19.7% | -140.3% | -107.4% | — |
| CSBR | $83M | -74.5 | 4.4% | -2.0% | -30.5% | — |
| HYFT | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $139M | $137M | $122M | $106M | $111M | $86M | $57M | $38M | $23M | |
| Cost of Revenue | $74M | $54M | $48M | $60M | $46M | $38M | $30M | $20M | $13M | |
| Gross Profit | $65M | $83M | $74M | $45M | $65M | $48M | $27M | $18M | $10M | |
| R&D Expense | $36M | $31M | $26M | $27M | $28M | $20M | $16M | $16M | $16M | |
| SG&A Expense | $138M | $102M | $89M | $92M | $93M | $60M | $52M | $34M | $20M | |
| Operating Expenses | $191M | $136M | $120M | $150M | $121M | $80M | $68M | $49M | $36M | |
| Operating Income | $-126M | $-53M | $-46M | $-104M | $-57M | $-32M | $-42M | $-32M | $-26M | |
| Other Non-op | $157.0K | $-136.0K | $3M | $-277.0K | $1M | $-49.0K | $-10.0K | $-7.0K | $-63.0K | |
| Pretax Income | $-112M | $-38M | $-28M | $-99M | $-56M | $-32M | $-41M | $-32M | $-27M | |
| Income Tax | $-5M | $434.0K | $719.0K | $164.0K | $-36.0K | $-376.0K | $-187.0K | $25.0K | $0 | |
| Net Income | $-107M | $-39M | $-28M | $-100M | $-56M | $-32M | $-41M | $-32M | $-27M | |
| EPS (Basic) | $-2.51 | $-1.00 | $-0.75 | $-2.69 | $-1.54 | $-1.07 | $-1.63 | · | · | |
| EPS (Diluted) | $-2.51 | $-1.00 | $-0.75 | $-2.69 | $-1.54 | $-1.07 | $-1.63 | · | · | |
| Shares (Basic) | 42,639,000 | 38,367,000 | 37,594,000 | 36,991,000 | 35,997,000 | 29,589,132 | 25,090,708 | · | · | |
| Shares (Diluted) | 42,639,000 | 38,367,000 | 37,594,000 | 36,991,000 | 35,997,000 | 29,589,132 | 25,090,708 | · | · | |
| EBITDA | $-110M | · | $-40M | $-96M | $-54M | $-27M | $-39M | · | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $57M | $174M | $339M | $396M | $182M | $109M | $44M | $80M | |
| Short-term Investments | · | $0 | $7M | $0 | · | · | · | · | · | |
| Receivables | $30M | $32M | $25M | $19M | $24M | $17M | $11M | $7M | $6M | |
| Inventory | $55M | $33M | $26M | $17M | $22M | $15M | $10M | $6M | $4M | |
| Prepaid Expense | $9M | $10M | $9M | $7M | $7M | $6M | $2M | $2M | $400.0K | |
| Current Assets | $212M | $364M | $382M | $382M | $449M | $220M | $133M | $59M | $89M | |
| PP&E (Net) | $24M | $17M | $18M | $20M | $18M | $14M | $12M | $3M | $2M | |
| PP&E (Gross) | $49M | $36M | $32M | $31M | $26M | $20M | $16M | $6M | $4M | |
| Accum. Depreciation | $26M | $19M | $14M | $11M | $8M | $6M | $4M | $3M | $2M | |
| Goodwill | $26M | $0 | $0 | $0 | $10M | $10M | $9M | $1M | · | |
| Intangibles | $132M | $4M | $6M | $8M | $11M | $14M | $14M | $2M | · | |
| Other Non-current Assets | $5M | $3M | $2M | $911.0K | $378.0K | $357.0K | $557.0K | $536.0K | $653.0K | |
| Total Assets | $419M | $407M | $429M | $434M | $502M | $271M | $170M | $68M | $92M | |
| Accounts Payable | $14M | $7M | $5M | $4M | $9M | $7M | $6M | $5M | $4M | |
| Current Liabilities | $75M | $42M | $39M | $31M | $37M | $40M | $20M | $18M | $20M | |
| Capital Leases | $29M | $33M | $37M | $41M | $20M | $22M | · | · | · | |
| Deferred Tax | · | · | · | · | $2M | $3M | $3M | $7.0K | · | |
| Other Non-current Liabilities | $8M | $800.0K | $1M | $1M | $2M | $3M | $13M | $278.0K | $144.0K | |
| Total Liabilities | $123M | $76M | $79M | $76M | $61M | $65M | $41M | $27M | $26M | |
| Long-term Debt | · | · | · | · | · | $8M | $8M | $8M | $9M | |
| Total Debt | · | · | · | · | · | $8M | $8M | · | · | |
| Common Stock | $47.0K | $39.0K | $38.0K | $37.0K | $37.0K | $32.0K | $28.0K | $22.0K | $22.0K | |
| Retained Earnings | $-577M | $-470M | $-432M | $-403M | $-305M | $-248M | $-216M | $-176M | $-144M | |
| AOCI | $-723.0K | $-3M | $-2M | $-3M | $441.0K | $2M | $-153.0K | · | · | |
| Stockholders' Equity | $296M | $330M | $350M | $358M | $443M | $206M | $129M | $41M | $66M | |
| Liabilities + Equity | $419M | $407M | $429M | $434M | $502M | $271M | $170M | $68M | $92M | |
| Shares Outstanding | 46,744,000 | 38,573,000 | 38,014,000 | 37,280,000 | 36,768,035 | 31,796,544 | 28,112,201 | 22,369,036 | 21,707,041 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $6M | $6M | $5M | $5M | $4M | $3M | $1M | $482.0K | |
| Stock-based Comp | $21M | $20M | $17M | $15M | $16M | $10M | $6M | $5M | $2M | |
| Deferred Tax | $-6M | $-286.0K | $-292.0K | $-295.0K | $-409.0K | $-491.0K | $-300.0K | $7.0K | · | |
| Amort. of Intangibles | $8M | $2M | $2M | $2M | $2M | $2M | $1M | $600.0K | $0 | |
| Restructuring | $8M | · | · | $4M | · | · | · | · | · | |
| Other Non-cash | $-1M | · | $-13M | $28M | $-11M | $-6M | $6M | · | · | |
| Operating Cash Flow | $-77M | $-35M | $-19M | $-49M | $-48M | $-23M | $-26M | $-29M | $-22M | |
| CapEx | $3M | $3M | $4M | $12M | $14M | $4M | $11M | $2M | $1M | |
| Investing Cash Flow | $50M | $-82M | $-148M | $-11M | $-6M | $-626.0K | $-25M | $-5M | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | $-20.0K | $8M | |
| Financing Cash Flow | $-708.0K | $456.0K | $3M | $2M | $271M | $96M | $116M | $-78.0K | $73M | |
| Net Change in Cash | · | · | · | $-57M | $217M | $72M | $65M | $-34M | $50M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-80M | · | $-23M | $-60M | $-62M | $-27M | $-37M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.8% | · | 60.7% | 44.4% | 55.8% | 55.8% | 47.3% | · | · | |
| Operating Margin | -90.4% | · | -37.6% | -96.4% | -53.0% | -36.6% | -73.3% | · | · | |
| Net Margin | -77.1% | · | -23.2% | -91.6% | -52.2% | -36.5% | -71.9% | · | · | |
| Pretax Margin | -80.8% | · | -22.6% | -91.6% | -52.2% | -36.9% | -72.2% | · | · | |
| EBITDA Margin | -79.0% | · | -32.5% | -91.3% | -48.6% | -31.6% | -68.0% | · | · | |
| ROA | -26.0% | · | · | -22.0% | -14.9% | -14.3% | -34.4% | · | · | |
| ROE | -36.4% | · | · | -26.5% | -12.9% | -15.2% | -30.8% | · | · | |
| ROIC | -40.5% | · | · | -28.3% | -13.3% | -14.6% | -30.4% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | · | · | 12.3 | 12.1 | 5.5 | 6.7 | · | · | |
| Quick Ratio | 0.8 | · | · | 11.6 | 11.4 | 5.0 | 6.1 | · | · | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.1 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | · | 0.2 | 0.3 | 0.4 | 0.5 | · | · | |
| Inventory Turnover | 1.7 | · | · | 3.4 | 2.6 | 3.0 | 3.6 | · | · | |
| Receivables Turnover | 4.5 | · | · | 5.7 | 5.4 | 6.2 | 6.4 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.1% | 12.3% | 16.0% | -4.5% | 28.0% | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 7.5% | 12.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $139M | $137M | $122M | $106M | $111M | $86M | $57M | $38M | $23M | |
| Net Income TTM | $-107M | $-39M | $-28M | $-100M | $-56M | $-32M | $-41M | $-32M | $-27M | |
| Market Cap | $297M | · | · | $516M | $1.56B | $1.48B | $664M | · | · | |
| Enterprise Value | · | · | · | · | · | $1.30B | $563M | · | · | |
| P/E | -2.5 | -10.6 | -36.5 | -5.1 | -27.5 | -43.5 | -14.5 | · | · | |
| P/S | 2.1 | · | · | 4.9 | 14.1 | 17.1 | 11.7 | · | · | |
| P/B | 1.0 | · | · | 1.4 | 3.5 | 7.2 | 5.2 | · | · | |
| P / Tangible Book | 2.2 | 1.3 | 3.0 | 1.5 | 3.7 | 8.1 | · | · | · | |
| P / Cash Flow | -3.8 | · | · | -10.7 | -32.5 | -63.3 | -25.4 | · | · | |
| P / FCF | -3.7 | · | · | -8.6 | -25.3 | -54.2 | -17.9 | · | · | |
| EV / EBITDA | · | · | · | · | · | -47.8 | -14.6 | · | · | |
| EV / FCF | · | · | · | · | · | -47.8 | -15.2 | · | · | |
| EV / Revenue | · | · | · | · | · | 15.1 | 9.9 | · | · | |
| Earnings Yield | -39.5% | -9.4% | -2.7% | -19.4% | -3.6% | -2.3% | -6.9% | · | · |
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 | $33M | $36M | $44M | $40M | $24M | $30M | $35M | $36M | $34M | $32M | $32M | $32M | $31M | $28M | $26M | $27M | |
| Cost of Revenue | $20M | $21M | $24M | $23M | $14M | $15M | $13M | $16M | $12M | $14M | $12M | $12M | $11M | $12M | $15M | $16M | |
| Gross Profit | $13M | $16M | $20M | $17M | $10M | $15M | $22M | $20M | $22M | $19M | $19M | $19M | $19M | $16M | $11M | $10M | |
| R&D Expense | $8M | $7M | $9M | $8M | $9M | $10M | $8M | $8M | $8M | $7M | $7M | $8M | $6M | $5M | $7M | $7M | |
| SG&A Expense | $27M | $30M | $35M | $39M | $30M | $31M | $29M | $23M | $24M | $26M | $23M | $24M | $21M | $21M | $19M | $20M | |
| Operating Expenses | $62M | $57M | $45M | $55M | $47M | $41M | $37M | $32M | $33M | $34M | $33M | $32M | $28M | $27M | $36M | $48M | |
| Operating Income | $-49M | $-41M | $-25M | $-37M | $-37M | $-26M | $-15M | $-12M | $-11M | $-15M | $-14M | $-13M | $-9M | $-11M | $-25M | $-38M | |
| Other Non-op | $-239.0K | $21M | $225.0K | $-178.0K | $49.0K | $61.0K | $-358.0K | $5.0K | $-9.0K | $226.0K | $626.0K | $2M | $-214.0K | $-5.0K | $399.0K | $-235.0K | |
| Pretax Income | $-49M | $-18M | $-23M | $-36M | $-30M | $-23M | $-12M | $-8M | $-7M | $-11M | $-9M | $-7M | $-5M | $-7M | $-21M | $-36M | |
| Income Tax | $-54.0K | $-7.0K | $345.0K | $-2M | $-73.0K | $-3M | $-8.0K | $145.0K | $117.0K | $180.0K | $141.0K | $203.0K | $235.0K | $140.0K | $154.0K | $72.0K | |
| Net Income | $-49M | $-18M | $-23M | $-34M | $-30M | $-21M | $-12M | $-8M | $-7M | $-11M | $-9M | $-7M | $-6M | $-7M | $-21M | $-37M | |
| EPS (Basic) | $-1.04 | $-0.37 | $-0.48 | $-0.73 | $-0.77 | $-0.53 | $-0.30 | $-0.22 | $-0.19 | $-0.29 | $-0.23 | $-0.18 | $-0.15 | $-0.19 | $-0.58 | $-0.99 | |
| EPS (Diluted) | $-1.04 | $-0.37 | $-0.48 | $-0.73 | $-0.77 | $-0.53 | $-0.30 | $-0.22 | $-0.19 | $-0.29 | $-0.23 | $-0.18 | $-0.15 | $-0.19 | $-0.58 | $-0.99 | |
| Shares (Basic) | 47,167,000 | 46,979,000 | -81,032,000 | 46,060,000 | 38,893,000 | 38,718,000 | -76,546,000 | 38,449,000 | 38,338,000 | 38,126,000 | -74,884,000 | 37,657,000 | 37,494,000 | 37,327,000 | -73,786,894 | 37,005,000 | |
| Shares (Diluted) | 47,167,000 | 46,979,000 | -81,032,000 | 46,060,000 | 38,893,000 | 38,718,000 | -76,546,000 | 38,449,000 | 38,338,000 | 38,126,000 | -74,884,000 | 37,657,000 | 37,494,000 | 37,327,000 | -73,786,894 | 37,005,000 | |
| EBITDA | $-49M | $-36M | · | $-37M | $-37M | $-24M | · | $-12M | $-11M | $-14M | · | $-14M | $-10M | $-8M | · | $-37M |
대차대조표 23
| 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 | $44M | $36M | $30M | $38M | $133M | $77M | $57M | $29M | $47M | $45M | · | $201M | $330M | $329M | · | $344M | |
| Receivables | $22M | $27M | $30M | $33M | $24M | $28M | $32M | $31M | $32M | $29M | · | $24M | $24M | $23M | · | $18M | |
| Inventory | $48M | $51M | $55M | $55M | $30M | $31M | $33M | $33M | $33M | $29M | · | $20M | $18M | $17M | · | $18M | |
| Prepaid Expense | $8M | $9M | $9M | $10M | $7M | $9M | $10M | $9M | $9M | $10M | · | $9M | $7M | $7M | · | $6M | |
| Current Assets | $171M | $186M | $212M | $233M | $322M | $335M | $364M | $367M | $370M | $369M | · | $381M | $379M | $376M | · | $387M | |
| PP&E (Net) | $20M | $21M | $24M | $26M | $16M | $16M | $17M | $18M | $18M | $17M | · | $18M | $18M | $19M | · | $21M | |
| PP&E (Gross) | · | · | $49M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $26M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $0 | $27M | $26M | $23M | $0 | $7M | $0 | · | · | · | · | $0 | $0 | $0 | · | · | |
| Intangibles | $106M | $109M | $132M | $135M | $16M | $17M | $4M | $5M | $5M | $5M | · | $6M | $6M | $7M | · | $8M | |
| Other Non-current Assets | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Total Assets | $320M | $367M | $419M | $444M | $376M | $397M | $407M | $411M | $416M | $414M | · | $429M | $429M | $427M | · | $447M | |
| Accounts Payable | $9M | $9M | $14M | $11M | $9M | $7M | $7M | $6M | $7M | $4M | · | $5M | $3M | $3M | · | $2M | |
| Current Liabilities | $50M | $50M | $75M | $77M | $48M | $40M | $42M | $36M | $38M | $33M | · | $35M | $32M | $27M | · | $29M | |
| Capital Leases | $26M | $27M | $29M | $31M | $30M | $31M | $33M | $34M | $35M | $36M | · | $38M | $39M | $40M | · | $42M | |
| Other Non-current Liabilities | $701.0K | $883.0K | $8M | $7M | $794.0K | $822.0K | $800.0K | $956.0K | $1M | $1M | · | $1M | $1M | $1M | · | $2M | |
| Total Liabilities | $82M | $85M | $123M | $130M | $83M | $80M | $76M | $72M | $75M | $71M | · | $76M | $74M | $70M | · | $74M | |
| Common Stock | $47.0K | $47.0K | $47.0K | $47.0K | $39.0K | $39.0K | $39.0K | $39.0K | $38.0K | $38.0K | · | $38.0K | $37.0K | $37.0K | · | $37.0K | |
| Retained Earnings | $-644M | $-595M | $-577M | $-554M | $-521M | $-491M | $-470M | $-458M | $-450M | $-443M | · | $-422M | $-414M | $-408M | · | $-384M | |
| AOCI | $-1M | $-1M | $-723.0K | $-818.0K | $-928.0K | $-2M | $-3M | $-1M | $-3M | $-3M | · | $-3M | $-3M | $-3M | · | $-3M | |
| Stockholders' Equity | $237M | $282M | $296M | $315M | $292M | $316M | $330M | $339M | $341M | $343M | $350M | $353M | $355M | $357M | $358M | $373M | |
| Liabilities + Equity | $320M | $367M | $419M | $444M | $376M | $397M | $407M | $411M | $416M | $414M | · | $429M | $429M | $427M | · | $447M | |
| Shares Outstanding | 47,135,000 | 47,061,000 | 46,744,000 | 46,683,000 | 38,873,000 | 38,801,000 | 38,573,000 | 38,475,000 | 38,398,000 | 38,288,000 | · | 37,839,000 | 37,566,000 | 37,423,981 | · | 37,093,601 |
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 | $6M | $6M | $6M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $600.0K | $600.0K | $-1M | $1M | $400.0K | · | · | · | · | · | · | · | |
| Restructuring | · | · | $400.0K | $6M | $1M | · | · | · | · | · | · | · | $0 | $-33.0K | · | $3M | |
| Other Non-cash | · | $-11M | · | · | · | $-1M | · | · | · | · | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $-5M | $-18M | $-16M | $-41M | $-6M | $-14M | $-4M | $-6M | $-5M | $-20M | $-6M | $-4M | $711.0K | $-10M | $-4M | $-15M | |
| CapEx | $96.0K | $87.0K | $-98.0K | $677.0K | $777.0K | $1M | $412.0K | $851.0K | $2M | $506.0K | $2M | $1M | $811.0K | $136.0K | $1M | $4M | |
| Investing Cash Flow | $14M | $25M | $8M | $-53M | $62M | $33M | $32M | $-12M | $7M | $-109M | $-21M | $-126M | $-811.0K | $-136.0K | $-1M | $-4M | |
| Financing Cash Flow | $-527.0K | $-770.0K | $-522.0K | $150.0K | $-429.0K | $93.0K | $41.0K | $144.0K | $-328.0K | $599.0K | $201.0K | $2M | $139.0K | $551.0K | $714.0K | $407.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-18M | |
| Free Cash Flow | · | $-18M | · | · | · | $-15M | · | · | · | $-21M | · | · | · | $-10M | · | · |
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 | 38.5% | 42.8% | · | 42.8% | 46.2% | 54.1% | · | 56.3% | 64.7% | 57.8% | · | 56.8% | 61.7% | 59.5% | · | 41.1% | |
| Operating Margin | -150.2% | -113.6% | · | -92.8% | -151.6% | -86.9% | · | -32.8% | -31.8% | -47.3% | · | -44.0% | -30.8% | -33.1% | · | -137.4% | |
| Net Margin | -148.7% | -48.2% | · | -83.3% | -122.6% | -67.6% | · | -23.3% | · | · | · | -24.8% | -19.5% | -21.4% | · | -131.6% | |
| Pretax Margin | -148.9% | -48.2% | · | -89.5% | -122.9% | -77.2% | · | -22.9% | -21.1% | -34.2% | · | -24.1% | -18.8% | -21.0% | · | -131.3% | |
| EBITDA Margin | -150.2% | -98.2% | · | -92.8% | -151.6% | -79.7% | · | -32.8% | -31.8% | -42.5% | · | -44.0% | -30.8% | -28.1% | · | -137.4% | |
| ROA | -14.1% | -4.6% | · | -7.8% | -7.6% | -5.1% | · | -2.0% | · | · | · | -1.8% | -1.3% | -1.3% | · | -7.3% | |
| ROE | -18.5% | -5.9% | · | -10.3% | -9.5% | -6.2% | · | -2.4% | · | · | · | -2.1% | -1.6% | -1.6% | · | -8.5% | |
| ROIC | -20.8% | -14.6% | · | -11.1% | -12.7% | -7.3% | · | -3.5% | -3.3% | -4.5% | · | -4.0% | -2.8% | -2.7% | · | -9.8% |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.7 | · | 3.0 | 6.7 | 8.3 | · | 10.1 | 9.7 | 11.3 | · | 10.8 | 11.9 | 14.0 | · | 13.5 | |
| Quick Ratio | 1.3 | 1.3 | · | 0.9 | 3.2 | 2.6 | · | 1.7 | 2.1 | 2.3 | · | 6.4 | 11.1 | 13.1 | · | 12.7 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.3 | 0.9 | 1.1 | · | 1.3 | 1.2 | 1.2 | · | 1.5 | 1.4 | 1.3 | · | 1.4 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $134M | $131M | · | $131M | $125M | $133M | · | $134M | $130M | $126M | · | $117M | $112M | $104M | · | $107M | |
| Net Income TTM | $-130M | $-102M | · | $-92M | $-66M | $-47M | · | $-36M | $-34M | $-32M | · | $-38M | $-68M | $-89M | · | $-97M | |
| Market Cap | $204M | $166M | · | $253M | $259M | $253M | · | $499M | $507M | $902M | · | $1.03B | $847M | $422M | · | $409M | |
| P/E | -1.5 | -1.5 | · | -2.4 | -3.9 | -5.3 | · | -13.9 | -14.8 | -27.7 | · | -26.9 | -12.4 | -4.7 | · | -4.2 | |
| P/S | 1.5 | 1.3 | · | 1.9 | 2.1 | 1.9 | · | 3.7 | 3.9 | 7.2 | · | 8.8 | 7.6 | 4.0 | · | 3.8 | |
| P/B | 0.9 | 0.6 | · | 0.8 | 0.9 | 0.8 | · | 1.5 | 1.5 | 2.6 | · | 2.9 | 2.4 | 1.2 | · | 1.1 | |
| P / Tangible Book | 1.5 | 1.1 | · | 1.6 | 0.9 | 0.9 | · | 1.5 | 1.5 | 2.7 | · | 3.0 | 2.4 | 1.2 | · | 1.1 | |
| P / Cash Flow | · | -9.1 | · | · | · | -18.2 | · | · | · | -44.7 | · | · | · | -44.4 | · | · | |
| P / FCF | · | -9.1 | · | · | · | -16.7 | · | · | · | -43.6 | · | · | · | -43.8 | · | · | |
| Earnings Yield | -67.4% | -68.2% | · | -41.4% | -25.7% | -18.9% | · | -7.2% | -6.7% | -3.6% | · | -3.7% | -8.1% | -21.3% | · | -24.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 매출 | $139M | $137M | $122M | — | — |
| 매출 총이익률 % | 46.8% | — | 60.7% | — | — |
| 영업이익률 % | -90.4% | — | -37.6% | — | — |
| 순이익 | $-107M | $-39M | $-28M | — | — |
| 희석 EPS | $-2.51 | $-1.00 | $-0.75 | — | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 유동비율 | 2.8 | — | — | — | — |
| 당좌 비율 | 0.8 | — | — | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-80M | — | $-23M | — | — |
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) 147개의 제출자 · $108.5M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 44 (+24 이전 분기 대비) | 31 (+11 이전 분기 대비) | 40 (-8 이전 분기 대비) | 26 (-7 이전 분기 대비) | -3.3M |
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 GROUP INC | $15,184,322 | 2,387,472 | 13.99% | 주식 |
| Blue Water Life Science Advisors, LP | $15,008,553 | 3,474,202 | 13.83% | 주식 |
| First Eagle Investment Management, LLC | $11,893,673 | 2,753,165 | 10.96% | 주식 |
| Portolan Capital Management, LLC | $8,205,011 | 1,899,308 | 7.56% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7,778,782 | 1,800,644 | 7.17% | 주식 |
| Kent Lake PR LLC | $5,435,430 | 1,001,000 | 5.01% | 주식 |
| AMERIPRISE FINANCIAL INC | $4,265,671 | 987,424 | 3.93% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $4,183,553 | 968,124 | 3.85% | 주식 |
| STATE STREET CORP | $4,027,566 | 932,307 | 3.71% | 주식 |
| Tikvah Management LLC | $2,469,118 | 571,555 | 2.28% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,114,925 | 489,566 | 1.95% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,106,432 | 487,600 | 1.94% | 주식 |
| JANE STREET GROUP, LLC | $1,780,099 | 412,060 | 1.64% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $1,729,737 | 400,402 | 1.59% | 주식 |
| Cubist Systematic Strategies, LLC | $1,707,290 | 314,418 | 1.57% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $1,501,044 | 347,464 | 1.38% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,342,228 | 310,701 | 1.24% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,245,504 | 288,311 | 1.15% | 주식 |
| Balyasny Asset Management L.P. | $1,123,200 | 260,000 | 1.03% | 콜 옵션 |
| CITADEL ADVISORS LLC | $992,460 | 229,736 | 0.91% | 주식 |
| XTX Topco Ltd | $985,111 | 228,035 | 0.91% | 주식 |
| Point72 Asset Management, L.P. | $974,821 | 225,653 | 0.90% | 주식 |
| FMR LLC | $909,593 | 210,554 | 0.84% | 주식 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $736,798 | 170,555 | 0.68% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $642,030 | 148,618 | 0.59% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $591,304 | 136,876 | 0.54% | 주식 |
| TWO SIGMA ADVISERS, LP | $552,620 | 86,890 | 0.51% | 주식 |
| SCS Capital Management LLC | $518,551 | 120,035 | 0.48% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $434,000 | 100,463 | 0.40% | 주식 |
| JNB Advisors LLC | $432,250 | 65,000 | 0.40% | 주식 |
| Clarius Group, LLC | $404,011 | 62,060 | 0.37% | 주식 |
| Quadrature Capital Ltd | $346,464 | 80,200 | 0.32% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $294,736 | 68,226 | 0.27% | 주식 |
| Clearstead Advisors, LLC | $268,969 | 62,261 | 0.25% | 주식 |
| GOLDMAN SACHS GROUP INC | $263,092 | 60,901 | 0.24% | 주식 |
| BlackRock, Inc. | $262,323 | 60,723 | 0.24% | 주식 |
| Jain Global LLC | $247,618 | 57,319 | 0.23% | 주식 |
| ALGERT GLOBAL LLC | $238,537 | 55,217 | 0.22% | 주식 |
| RHUMBLINE ADVISERS | $231,358 | 53,557 | 0.21% | 주식 |
| PEDDOCK CAPITAL ADVISORS, LLC | $225,094 | 52,105 | 0.21% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $199,866 | 56,780 | 0.18% | 주식 |
| Nebula Research & Development LLC | $193,814 | 29,145 | 0.18% | 주식 |
| Bank of New York Mellon Corp | $187,034 | 43,295 | 0.17% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $175,660 | 40,662 | 0.16% | 주식 |
| Tallon Kerry Patrick | $169,040 | 15,710 | 0.16% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $168,312 | 38,961 | 0.16% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $164,592 | 38,100 | 0.15% | 주식 |
| DEUTSCHE BANK AG\ | $158,449 | 36,678 | 0.15% | 주식 |
| WELLS FARGO & COMPANY/MN | $154,850 | 35,845 | 0.14% | 주식 |
| IEQ CAPITAL, LLC | $153,390 | 35,507 | 0.14% | 주식 |
| BANK OF AMERICA CORP /DE/ | $126,516 | 29,286 | 0.12% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $111,158 | 25,731 | 0.10% | 주식 |
| AXQ CAPITAL, LP | $110,588 | 25,599 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $107,140 | 24,801 | 0.10% | 주식 |
| Aigen Investment Management, LP | $105,097 | 24,328 | 0.10% | 주식 |
| OSAIC HOLDINGS, INC. | $104,438 | 24,176 | 0.10% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $104,426 | 26,914 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $94,176 | 21,800 | 0.09% | 콜 옵션 |
| Dynamic Technology Lab Private Ltd | $90,000 | 20,816 | 0.08% | 주식 |
| LPL Financial LLC | $86,828 | 20,099 | 0.08% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $84,910 | 19,655 | 0.08% | 주식 |
| Creative Planning | $80,084 | 18,538 | 0.07% | 주식 |
| Vanguard Global Advisers, LLC | $80,028 | 18,525 | 0.07% | 주식 |
| D. E. Shaw & Co., Inc. | $76,343 | 17,672 | 0.07% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $74,978 | 17,356 | 0.07% | 주식 |
| CITIGROUP INC | $74,520 | 17,250 | 0.07% | 주식 |
| Invesco Ltd. | $72,939 | 16,884 | 0.07% | 주식 |
| HUB Investment Partners, LLC | $67,971 | 15,734 | 0.06% | 주식 |
| Mariner, LLC | $66,782 | 15,471 | 0.06% | 주식 |
| Engineers Gate Manager LP | $63,966 | 14,807 | 0.06% | 주식 |
| Jump Financial, LLC | $63,504 | 14,700 | 0.06% | 주식 |
| BARCLAYS PLC | $63,396 | 14,675 | 0.06% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $61,780 | 14,301 | 0.06% | 주식 |
| JANE STREET GROUP, LLC | $61,776 | 14,300 | 0.06% | 콜 옵션 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $59,564 | 13,788 | 0.05% | 주식 |
| HighTower Advisors, LLC | $59,011 | 13,660 | 0.05% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $57,192 | 13,239 | 0.05% | 주식 |
| PharVision Advisers, LLC | $56,328 | 13,039 | 0.05% | 주식 |
| Schonfeld Strategic Advisors LLC | $54,702 | 12,663 | 0.05% | 주식 |
| Post Resch Tallon Group Inc. | $54,000 | 12,500 | 0.05% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $52,808 | 12,224 | 0.05% | 주식 |
| Qube Research & Technologies Ltd | $51,784 | 11,987 | 0.05% | 주식 |
| MARSHALL WACE, LLP | $48,945 | 11,330 | 0.05% | 주식 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $48,790 | 11,294 | 0.04% | 주식 |
| IMC-Chicago, LLC | $44,124 | 10,214 | 0.04% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $43,468 | 10,062 | 0.04% | 주식 |
| Cresset Asset Management, LLC | $43,200 | 10,000 | 0.04% | 주식 |
| Arax Advisory Partners | $32,651 | 7,558 | 0.03% | 주식 |
| Integrated Wealth Concepts LLC | $31,208 | 7,224 | 0.03% | 주식 |
| MORGAN STANLEY | $30,901 | 7,153 | 0.03% | 주식 |
| SIMPLEX TRADING, LLC | $30,788 | 7,127 | 0.03% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $28,084 | 6,501 | 0.03% | 주식 |
| NORTHERN TRUST CORP | $26,957 | 6,240 | 0.02% | 주식 |
| CWM, LLC | $26,844 | 7,626 | 0.02% | 주식 |
| PNC Financial Services Group, Inc. | $26,071 | 6,035 | 0.02% | 주식 |
| Nuveen Asset Management, LLC | $19,761 | 1,859 | 0.02% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $18,770 | 4,345 | 0.02% | 주식 |
| Legal & General Group Plc | $17,270 | 3,993 | 0.02% | 주식 |
| Cerity Partners LLC | $15,902 | 3,681 | 0.01% | 주식 |
| Ameritas Investment Partners, Inc. | $15,012 | 3,475 | 0.01% | 주식 |
회사 내부자 26 명의 내부자 · 12 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Kevin E Hrusovsky | Chairman, President & CEO | 2018년 8월 7일 A | 1,193,972 | 0 | 0 | $0 |
| Jason F. Faessler | Chief Financial Officer | 2026년 7월 15일 A | — | 0 | 0 | $0 |
| Vandana Sriram | Chief Financial Officer | 2026년 6월 15일 M | 31,283 | 0 | 0 | $0 |
| Joseph Driscoll | Chief Financial Officer | 2018년 5월 10일 A | 4,388 | 0 | 0 | $0 |
| Benjamin Meadows | Chief Commercial Officer | 2026년 5월 12일 P | 3,500 | 1 | 0 | $9,695 |
| Amee Desjourdy | Chief Human Resource Officer | 2019년 8월 19일 A | 11,834 | 0 | 0 | $0 |
| John J Fry | General Counsel & Secretary | 2019년 6월 14일 A | 22,502 | 0 | 0 | $0 |
| Dawn Mattoon | Sr VP, Stgc Mrktg & Assay Tech | 2018년 5월 10일 A | 7,680 | 0 | 0 | $0 |
| David C. Duffy | SVP R&D and CTO | 2018년 5월 10일 A | 36,598 | 0 | 0 | $0 |
| Mark T. Roskey | SVP and GM Apps and Reagents | 2018년 5월 10일 A | 7,131 | 0 | 0 | $0 |
| Ernest Orticerio | SVP Finance and Corporate Dev | 2018년 5월 10일 A | 53,802 | 0 | 0 | $0 |
| Bruce J Bal | VP of Ops, Service and Quality | 2018년 5월 10일 A | 5,485 | 0 | 0 | $0 |
| Scott Mendel | 이사 | 2026년 7월 8일 M | 24,056 | 0 | 0 | $0 |
| Goldman Myla Lai | 이사 | 2026년 7월 8일 M | 15,041 | 0 | 0 | $0 |
| David R Walt | 이사 | 2026년 1월 2일 A | 1,872,890 | 0 | 0 | $0 |
| Paul M Meister | 이사 | 2026년 1월 2일 A | 313,253 | 0 | 0 | $0 |
| Keith Crandell | 이사 | 2021년 7월 1일 A | 75,852 | 0 | 0 | $0 |
| Marijn E Dekkers | 이사 | 2019년 8월 20일 S | 4,540 | 0 | 0 | $0 |
| Sarah H Mcconnell | 이사 | 2019년 7월 25일 A | 4,540 | 0 | 0 | $0 |
| John M Connolly | 이사 | 2018년 12월 4일 P | 4,970 | 0 | 0 | $0 |
| Douglas G. Cole | 이사 | 2018년 8월 7일 A | 2,270 | 0 | 0 | $0 |
| Martin D Madaus | 이사 | 2018년 8월 7일 A | 2,270 | 0 | 0 | $0 |
| bioMerieux/ADR | 10% 소유주 | 2017년 12월 11일 C | 2,055,632 | 0 | 0 | $0 |
| Michael Francis Miller | — | 2026년 8월 15일 M | 37,250 | 0 | 0 | $0 |
| William P Donnelly | — | 2026년 8월 13일 P | 99,400 | 2 | 0 | $286,354 |
| Ivana Magovcevic-Liebisch | — | 2026년 1월 2일 A | 43,607 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| Kent Lake Partners LP, Kent Lake PR LLC, Benjamin Natter, Alexander G. Dickinson, Bruce Felt, Hakan Sakul ×3 제출 서류 | 2025년 7월 15일 | 4.50% | 수정본 | — | SEC |
| Akoya Biosciences, Inc. ×2 제출 서류 | 2025년 4월 30일 | 0.00% | 수정본 | — | SEC |
| Quanterix Corporation ×2 제출 서류 | 2025년 4월 30일 | 55.60% | 수정본 | M&A / 매각 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 24 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.65% | 36,587 SH | 2026년 8월 8일 | 일간 |
| IWC · iShares Trust | 0.04% | 143,399 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 95,480 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 8,506 SH | 2026년 8월 8일 | 일간 |
| IBB · iShares Trust | 0.01% | 289,814 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.01% | 388,182 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 245,120 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 38,088 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 90,894 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,101,304 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.00% | 18,068 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 1,965 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 206,512 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,536 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,549 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 39 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,291 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 12,506 SH | 2026년 8월 8일 | 일간 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 7,397 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 26,147 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 500,146 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,254,850 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,970 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.00% | 111,700 SH | 2026년 8월 8일 | 일간 |