RDW 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$335M2020-12-31 → 2025-12-31
EPS$-2.282020-12-31 → 2025-12-31
잉여현금흐름$-191M2021-12-31 → 2025-12-31
순이익률-57.3%2021-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
RDW
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-7.95년 평균 ≈-4.0
≈-4.0
·
·
P/S (TTM)
6.45년 평균 ≈2.5
≈2.5
7.7
적정 가치
P/B (MRQ)
1.75년 평균 ≈-4.8
≈-4.8
3.1
저평가
EV / EBITDA
-10.95년 평균 ≈-21.3
≈-21.3
·
·
주가 / FCF (TTM)
-27.65년 평균 ≈-22.2
≈-22.2
·
·
주가 / 현금 흐름 (TTM)
-35.65년 평균 ≈12.9
≈12.9
·
·
EV / Revenue (EV / 매출)
6.45년 평균 ≈2.8
≈2.8
·
·
EV / FCF
-11.35년 평균 ≈-26.2
≈-26.2
·
·
주가 / 유형 장부 가치 (MRQ)
2.1
·
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
RDW
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
20.1%5년 평균 ≈16.6%
≈16.6%
27.9%
동일
영업이익률 (TTM)
-50.5%5년 평균 ≈-46.2%
≈-46.2%
-18.9%
동일
EBITDA 마진 (TTM)
-39.4%5년 평균 ≈-39.7%
≈-39.7%
-3.7%
평균 이하
세전 마진 (TTM)
-54.9%5년 평균 ≈-52.8%
≈-52.8%
-13.9%
약함
순이익률 (TTM)
-57.3%5년 평균 ≈-48.5%
≈-48.5%
-10.2%
약함
ROA (TTM)
-14.1%5년 평균 ≈-31.3%
≈-31.3%
-3.1%
약함
ROE (TTM)
-19.2%5년 평균 ≈-345.2%
≈-345.2%
4.7%
약함
ROIC
-18.1%5년 평균 ≈-42.8%
≈-42.8%
2.0%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
RDW
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.05년 평균 ≈-2.7
≈-2.7
0.0
낮은 부채
유동비율 (MRQ)
3.95년 평균 ≈1.1
≈1.1
2.9
강한 유동성
Quick Ratio (당좌 비율)
0.85년 평균 ≈0.6
≈0.6
1.4
강한 유동성
장기 부채 / 자기 자본 (MRQ)
0.05년 평균 ≈-2.6
≈-2.6
0.5
낮은 부채
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
RDW
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
10.3%5년 평균 ≈68.2%
≈68.2%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
27.8%5년 평균 ≈46.5%
≈46.5%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
52.4%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
RDW
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-2.285년 평균 ≈$-1.76
≈$-1.76
·
·
Revenue / Share (주당 매출)
$2.815년 평균 ≈$3.35
≈$3.35
·
·
Cash Flow / Share (주당 현금 흐름)
$-1.485년 평균 ≈$-0.61
≈$-0.61
·
·
Cash / Share (주당 현금)
$0.495년 평균 ≈$0.45
≈$0.45
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
RDW
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.45년 평균 ≈0.7
≈0.7
0.4
동일
Inventory Turnover (재고 회전율)
11.05년 평균 ≈121.7
≈121.7
11.0
동일
Receivables Turnover (매출 채권 회전율)
11.35년 평균 ≈10.1
≈10.1
6.9
최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$237.9K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-207.2%
다음 실적11월 03, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 12, 2026
$-0.19
$-0.16
-16.6%
2026년 3월 31일
5월 13, 2026
$-0.40
$-0.16
-149.7%
2025년 12월 31일
$-0.58
$-0.19
-204.3%
2025년 9월 30일
$-0.29
$-0.13
-123.1%
2025년 6월 30일
$-1.38
$-0.16
-785.8%
2025년 3월 31일
$-0.09
$-0.14
36.4%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2025
2024
2023
2022
2021
2020
Revenue
$335M
$304M
$244M
$161M
$138M
$41M
Cost of Revenue
$318M
$260M
$186M
$132M
$108M
$33M
Gross Profit
$17M
$44M
$58M
$29M
$29M
$8M
R&D Expense
$20M
$6M
$5M
$5M
$5M
$2M
SG&A Expense
$171M
$71M
$69M
$70M
$79M
$13M
Operating Income
$-230M
$-42M
$-16M
$-146M
$-70M
$-17M
Other Non-op
$19M
$-61M
$-2M
$16M
$4M
$-15.0K
Pretax Income
$-252M
$-116M
$-28M
$-139M
$-73M
$-18M
Income Tax
$-25M
$-2M
$-486.0K
$-8M
$-11M
$-4M
Net Income
$-227M
$-114M
$-27M
$-131M
$-62M
$-14M
EPS (Basic)
$-2.28
$-2.35
$-0.73
$-2.09
$-1.36
$-0.39
EPS (Diluted)
$-2.28
$-2.35
$-0.73
$-2.09
$-1.36
$-0.39
Shares (Basic)
119,544,268
66,146,155
64,654,153
63,324,416
45,082,544
37,200,000
Shares (Diluted)
119,544,268
66,146,155
64,654,153
63,324,416
45,082,544
37,200,000
EBITDA
$-197M
$-31M
$-5M
$-135M
$-60M
·
대차대조표29
지표
추세
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$94M
$34M
$30M
$28M
$21M
$22M
Receivables
$37M
$22M
$32M
$27M
$16M
$6M
Inventory
$56M
$2M
$2M
$1M
$688.0K
$330.0K
Prepaid Expense
$21M
$10M
$6M
$6M
$2M
$1M
Current Assets
$253M
$126M
$109M
$96M
$55M
$39M
PP&E (Net)
·
·
·
$13M
$19M
$3M
PP&E (Gross)
·
·
·
$16M
$22M
·
Accum. Depreciation
·
·
·
$3M
$2M
$307.0K
Goodwill
$779M
$71M
$66M
$65M
$96M
$53M
Intangibles
$336M
$62M
$63M
$67M
$91M
$61M
Other Non-current Assets
$118.0K
$629.0K
$511.0K
$909.0K
$0
$534.0K
Total Assets
$1.45B
$293M
$271M
$258M
$262M
$157M
Accounts Payable
$32M
$32M
$19M
$18M
$13M
$7M
Accrued Liabilities
$32M
$24M
$33M
$37M
$17M
$7M
Current Liabilities
$156M
$149M
$112M
$95M
$51M
$34M
Capital Leases
$30M
$13M
$12M
$13M
$0
·
Deferred Tax
$38M
$582.0K
$2M
$3M
$9M
$7M
Other Non-current Liabilities
$2M
$428.0K
$400.0K
$506.0K
$730.0K
$6.0K
Total Liabilities
$312M
$345M
$218M
$188M
$155M
$118M
Long-term Debt
$85M
$126M
$88M
$77M
$78M
$78M
Total Debt
$85M
$126M
$88M
$77M
$78M
·
Common Stock
$19.0K
$7.0K
$7.0K
$6.0K
$6.0K
$4.0K
Paid-in Capital
$1.68B
$162M
$188M
$198M
$183M
$53M
Retained Earnings
$-622M
$-348M
$-234M
$-207M
$-76M
$-14M
Treasury Stock
$7M
$4M
$951.0K
$381.0K
$0
·
AOCI
$10M
$1M
$3M
$2M
$103.0K
$506.0K
Stockholders' Equity
$1.06B
$-189M
$-44M
$-7M
$107M
$39M
Liabilities + Equity
$1.45B
$293M
$271M
$258M
$262M
$157M
Shares Outstanding
191,915,804
67,002,370
65,546,174
64,280,631
62,690,869
37,200,000
현금 흐름16
지표
추세
2025
2024
2023
2022
2021
2020
D&A
$33M
$12M
$11M
$11M
$11M
$3M
Stock-based Comp
$59M
$11M
$9M
$11M
$27M
$0
Deferred Tax
$-25M
$-2M
$-925.0K
$-8M
$-11M
$-4M
Amort. of Intangibles
$25M
$8M
$7M
$8M
$9M
$3M
Other Non-cash
$-18M
$76M
$10M
$85M
$-2M
·
Operating Cash Flow
$-177M
$-17M
$1M
$-32M
$-37M
$-16M
CapEx
$13M
$6M
$6M
$4M
$2M
$917.0K
Investing Cash Flow
$-175M
$-7M
$-8M
$-37M
$-39M
$-85M
Debt Issued
$191M
$46M
$37M
$23M
$53M
$81M
Net Debt Issued
$-43M
$37M
$10M
$-962.0K
$224.0K
·
Stock Issued
$518M
$3M
$1M
$3M
$0
·
Net Stock Activity
$518M
$3M
$1M
$3M
·
·
Financing Cash Flow
$397M
$44M
$9M
$77M
$74M
$123M
Net Change in Cash
$46M
$19M
$2M
$8M
$-2M
$22M
Taxes Paid
$0
$200.0K
$0
$0
$0
$135.0K
Free Cash Flow
$-191M
$-24M
$-4M
$-35M
$-39M
·
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
Gross Margin
5.1%
14.6%
23.8%
17.9%
21.3%
·
Operating Margin
-68.5%
-13.9%
-6.4%
-91.2%
-51.0%
·
Net Margin
-67.5%
-37.6%
-11.2%
-81.4%
-44.7%
·
Pretax Margin
-75.0%
-38.2%
-11.4%
-86.3%
-52.9%
·
EBITDA Margin
-58.8%
-10.0%
-2.0%
-84.2%
-43.3%
·
ROA
-26.0%
-40.6%
-10.3%
-50.3%
-29.4%
·
ROE
-52.0%
98.5%
108.6%
-1814.5%
-66.3%
·
ROIC
-18.1%
65.8%
-34.2%
-195.4%
-32.1%
·
유동성 및 지급능력4
지표
추세
2025
2024
2023
2022
2021
2020
Current Ratio
1.6
0.8
1.0
1.0
1.1
11.6
Quick Ratio
0.8
0.4
0.6
0.6
0.7
10.2
Debt / Equity
0.1
-0.7
-2.0
-11.5
0.7
·
LT Debt / Equity
0.1
-0.7
-2.0
-11.2
0.7
·
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
Asset Turnover
0.4
1.1
0.9
0.6
0.7
·
Inventory Turnover
11.0
138.3
124.5
122.3
212.6
·
Receivables Turnover
11.3
11.2
8.2
7.5
12.3
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
Book Value / Share
$5.52
$-2.82
$-0.66
$-0.10
$1.71
·
Revenue / Share
$2.81
$4.60
$3.77
$2.54
$3.05
·
Cash Flow / Share
$-1.48
$-0.26
$0.02
$-0.50
$-0.83
·
Cash / Share
$0.49
$0.50
$0.46
$0.44
$0.33
·
EPS (TTM)
$-2.28
$-2.35
$-0.73
$-2.09
$-1.36
$-0.39
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
Revenue YoY
10.3%
24.7%
51.8%
16.7%
237.4%
·
Revenue CAGR 3Y
27.8%
30.3%
81.5%
·
·
·
Revenue CAGR 5Y
52.4%
·
·
·
·
·
가치 평가 (TTM)13
지표
추세
2025
2024
2023
2022
2021
2020
Revenue TTM
$335M
$304M
$244M
$161M
$138M
$41M
Net Income TTM
$-227M
$-114M
$-27M
$-131M
$-62M
$-14M
Market Cap
$1.46B
$1.10B
$187M
$127M
$423M
·
Enterprise Value
$1.45B
$1.19B
$245M
$176M
$480M
·
P/E
-3.3
-7.0
-3.9
-0.9
-5.0
·
P/S
4.3
3.6
0.8
0.8
3.1
·
P/B
1.4
-5.8
-4.3
-19.0
3.9
·
P / Cash Flow
-8.2
-63.6
151.8
-4.0
-11.3
·
P / FCF
-7.6
-46.4
-42.6
-3.6
-10.7
·
EV / EBITDA
-7.4
-39.2
-50.7
-1.3
-8.1
·
EV / FCF
-7.6
-50.3
-55.8
-5.0
-12.2
·
EV / Revenue
4.3
3.9
1.0
1.1
3.5
·
Earnings Yield
-30.0%
-14.3%
-25.6%
-105.6%
-20.2%
·
손익계산서15
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
$117M
$97M
$109M
$103M
$62M
$61M
$70M
$69M
$78M
$88M
$63M
$63M
$60M
$58M
$54M
$37M
Cost of Revenue
$85M
$71M
$98M
$87M
$81M
$52M
$65M
$57M
$65M
$73M
$53M
$45M
$44M
$43M
$45M
$29M
Gross Profit
$33M
$26M
$10M
$17M
$-19M
$9M
$5M
$12M
$13M
$15M
$11M
$17M
$16M
$14M
$9M
$8M
R&D Expense
$13M
$13M
$10M
$8M
$2M
$813.0K
$1M
$2M
$2M
$1M
$989.0K
$2M
$2M
$388.0K
$376.0K
$1M
SG&A Expense
$42M
$83M
$48M
$50M
$54M
$19M
$18M
$18M
$18M
$17M
$16M
$18M
$18M
$16M
$17M
$15M
Operating Income
$-22M
$-70M
$-82M
$-42M
$-92M
$-14M
$-19M
$-13M
$-7M
$-4M
$-7M
$-3M
$-4M
$-2M
$-26M
$-10M
Other Non-op
$-15M
$-1M
$4M
$14M
$-14M
$15M
$-46M
$-5M
$-8M
$-1M
$1M
$-1M
$970.0K
$-2M
$2M
$158.0K
Pretax Income
$-39M
$-76M
$-85M
$-34M
$-130M
$-3M
$-69M
$-21M
$-18M
$-8M
$-8M
$-7M
$-6M
$-7M
$-27M
$-13M
Income Tax
$2M
$641.0K
$910.0K
$7M
$-33M
$-182.0K
$-2M
$-472.0K
$15.0K
$109.0K
$-117.0K
$-253.0K
$-85.0K
$-31.0K
$-1M
$-2M
Net Income
$-41M
$-77M
$-85M
$-41M
$-97M
$-3M
$-67M
$-21M
$-18M
$-8M
$-8M
$-6M
$-5M
$-7M
$-26M
$-10M
EPS (Basic)
$-0.19
$-0.40
$-0.49
$-0.29
$-1.41
$-0.09
$-1.39
$-0.37
$-0.42
$-0.17
$-0.25
$-0.14
$-0.16
$-0.18
$-0.43
$-0.16
EPS (Diluted)
$-0.19
$-0.40
$-0.49
$-0.29
$-1.41
$-0.09
$-1.39
$-0.37
$-0.42
$-0.17
$-0.25
$-0.14
$-0.16
$-0.18
$-0.43
$-0.16
Shares (Basic)
220,466,669
193,672,276
·
145,744,055
89,554,940
71,192,148
·
66,529,288
65,701,704
65,572,286
·
64,795,985
64,345,698
64,280,631
·
63,460,527
Shares (Diluted)
220,466,669
193,672,276
·
145,744,055
89,554,940
71,192,148
·
66,529,288
65,701,704
65,572,286
·
64,795,985
64,345,698
64,280,631
·
63,460,527
EBITDA
$-11M
$-58M
·
$-42M
$-92M
$-11M
·
$-13M
$-7M
$-824.0K
·
$-3M
$-4M
$248.0K
·
$-10M
대차대조표29
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
$557M
$145M
$94M
$52M
$77M
·
$34M
$28M
$31M
$33M
$30M
$11M
$11M
$11M
$28M
$7M
Receivables
$27M
$24M
$37M
$32M
$37M
$15M
$22M
$23M
$22M
$19M
·
$25M
$25M
$23M
$27M
$17M
Inventory
$85M
$69M
$56M
$53M
$59M
$2M
$2M
$2M
$2M
$2M
·
$2M
$1M
$1M
$1M
$2M
Prepaid Expense
$19M
$20M
$21M
$20M
$19M
$10M
$10M
$11M
$6M
$6M
·
$5M
$7M
$6M
$6M
$4M
Current Assets
$761M
$321M
$253M
$211M
$245M
$142M
$126M
$127M
$105M
$100M
·
$84M
$89M
$85M
$96M
$49M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
$15M
$14M
$13M
·
$7M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$9M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
$6M
$5M
·
·
$3M
Goodwill
$772M
$776M
$779M
$800M
$789M
$72M
$71M
$73M
$65M
$65M
$66M
$64M
$65M
$65M
$65M
$57M
Intangibles
$319M
$327M
$336M
$353M
$396M
$62M
$62M
$63M
$62M
$62M
·
$63M
$64M
$65M
$67M
$56M
Other Non-current Assets
$428.0K
$450.0K
$118.0K
$365.0K
$521.0K
$3M
$629.0K
$724.0K
$604.0K
$475.0K
·
$509.0K
$570.0K
$953.0K
$909.0K
$616.0K
Total Assets
$1.94B
$1.51B
$1.45B
$1.45B
$1.51B
$314M
$293M
$290M
$260M
$260M
·
$244M
$251M
$245M
$258M
$184M
Accounts Payable
$54M
$42M
$32M
$34M
$39M
$28M
$32M
$20M
$28M
$28M
·
$14M
$17M
$14M
$18M
$18M
Accrued Liabilities
$30M
$32M
$32M
$29M
$33M
$20M
$24M
$28M
$29M
$31M
·
$38M
$34M
$36M
$37M
$19M
Current Liabilities
$194M
$183M
$156M
$150M
$167M
$119M
$149M
$131M
$107M
$103M
·
$87M
$93M
$84M
$95M
$64M
Capital Leases
$33M
$34M
$30M
$30M
$28M
$14M
$13M
$10M
$11M
$11M
·
$13M
$14M
$12M
$13M
$11M
Deferred Tax
$40M
$38M
$38M
$37M
$41M
$615.0K
$582.0K
$2M
$2M
$2M
·
$2M
$3M
$3M
$3M
$2M
Other Non-current Liabilities
$1M
$2M
$2M
$2M
$3M
$2M
$428.0K
$401.0K
$378.0K
$416.0K
·
$355.0K
$375.0K
$384.0K
$506.0K
$325.0K
Total Liabilities
$313M
$347M
$312M
$413M
$449M
$247M
$345M
$278M
$230M
$213M
·
$188M
$190M
$180M
$188M
$170M
Long-term Debt
$48M
$88M
$85M
$191M
$191M
$105M
$126M
$123M
$95M
$91M
·
$82M
$76M
$77M
$77M
$93M
Total Debt
$48M
$88M
·
$191M
$191M
$105M
·
$123M
$95M
$91M
·
$82M
$76M
$77M
·
$93M
Common Stock
$25.0K
$20.0K
$19.0K
$15.0K
$14.0K
$8.0K
$7.0K
$7.0K
$7.0K
$7.0K
·
$6.0K
$6.0K
$6.0K
$6.0K
$6.0K
Paid-in Capital
$2.38B
$1.79B
$1.68B
$1.46B
$1.39B
$284M
$162M
$184M
$181M
$191M
·
$196M
$193M
$200M
$198M
$196M
Retained Earnings
$-739M
$-698M
$-622M
$-536M
$-493M
$-351M
$-348M
$-281M
$-260M
$-242M
·
$-226M
$-219M
$-214M
$-207M
$-181M
Treasury Stock
$7M
$7M
$7M
$6M
$4M
$4M
$4M
$3M
$1M
$1M
·
$629.0K
$381.0K
$381.0K
$381.0K
·
AOCI
$-1M
$4M
$10M
$11M
$12M
$2M
$1M
$3M
$2M
$2M
·
$2M
$3M
$2M
$2M
$-560.0K
Stockholders' Equity
$1.63B
$1.09B
$1.06B
$928M
$908M
$-68M
$-189M
$-96M
$-78M
$-50M
·
$-29M
$-24M
$-12M
$-7M
$15M
Liabilities + Equity
$1.94B
$1.51B
$1.45B
$1.45B
$1.51B
$314M
$293M
$290M
$260M
$260M
·
$244M
$251M
$245M
$258M
$184M
Shares Outstanding
249,221,102
198,918,728
191,915,804
155,188,092
142,575,692
77,082,332
67,002,370
66,540,871
65,980,697
65,578,724
65,546,174
64,799,841
64,445,106
64,280,631
64,280,631
63,852,690
현금 흐름14
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
$11M
$11M
$12M
$12M
$5M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
Stock-based Comp
$4M
$47M
$11M
$12M
$33M
$3M
$3M
$4M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
Other Non-cash
·
$12M
·
·
·
$-48M
·
·
·
$6M
·
·
·
$-11M
·
·
Operating Cash Flow
$-25M
$-7M
$-24M
$-20M
$-88M
$-45M
$7M
$-18M
$-10M
$3M
$16M
$-3M
$3M
$-14M
$-5M
$-11M
CapEx
$9M
$5M
$2M
$7M
$3M
$2M
$2M
$2M
$914.0K
$2M
$2M
$1M
$1M
$787.0K
$833.0K
$895.0K
Investing Cash Flow
$-10M
$-6M
$-6M
$-7M
$-158M
$-4M
$-4M
$-4M
$3M
$-2M
$-3M
$-3M
$-2M
$-799.0K
$-34M
$-1M
Debt Issued
$-68.0K
$90M
$-107.0K
$911.0K
$185M
$5M
$3M
$28M
$10M
$5M
$13M
$12M
$12M
$0
$3M
$10M
Net Debt Issued
·
$2M
·
·
·
$-21M
·
·
·
$2M
·
·
·
$-1M
·
·
Stock Issued
$501M
$65M
$181M
$9M
$246M
$83M
$2M
$16.0K
$530.0K
$0
$1M
$84.0K
·
·
$0
$2M
Net Stock Activity
·
$65M
·
·
·
$83M
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$448M
$63M
$71M
$3M
$269M
$54M
$3M
$33M
$5M
$2M
$7M
$6M
$-1M
$-2M
$60M
$9M
Net Change in Cash
$413M
$50M
$41M
$-24M
$24M
$5M
$6M
$12M
$-2M
$2M
$19M
$-372.0K
$-42.0K
$-17M
$21M
$-4M
Taxes Paid
$0
$0
$-143.0K
$143.0K
$0
$0
$-25.0K
$9.0K
·
·
$0
$0
·
·
$0
$0
Free Cash Flow
·
$-11M
·
·
·
$-47M
·
·
·
$1M
·
·
·
$-15M
·
·
수익성8
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
27.8%
26.6%
·
16.2%
-30.9%
14.7%
·
17.5%
16.6%
16.9%
·
27.3%
26.5%
24.7%
·
21.3%
Operating Margin
-18.9%
-71.9%
·
-40.5%
-148.8%
-23.3%
·
-18.2%
-9.1%
-4.1%
·
-4.3%
-6.4%
-3.9%
·
-27.7%
Net Margin
-35.0%
-78.9%
·
-39.8%
-157.0%
-4.8%
·
-30.5%
-23.2%
-9.2%
·
-10.0%
-9.1%
-12.6%
·
-28.0%
Pretax Margin
-33.4%
-78.2%
·
-33.1%
-209.8%
-5.1%
·
-31.2%
-23.1%
-9.1%
·
-10.5%
-9.2%
-12.7%
·
-33.7%
EBITDA Margin
-9.1%
-60.3%
·
-40.5%
-148.8%
-18.4%
·
-18.2%
-9.1%
-0.94%
·
-4.3%
-6.4%
0.43%
·
-27.7%
ROA
-2.4%
-8.4%
·
-4.7%
-11.0%
-1.0%
·
-7.8%
-7.1%
-3.2%
·
-2.9%
-2.5%
-2.9%
·
-5.2%
ROE
-3.2%
-15.0%
·
-9.9%
-23.4%
5.0%
·
33.5%
35.4%
26.4%
·
89.0%
372.2%
-17.6%
·
-22.4%
ROIC
-1.4%
-6.0%
·
-4.5%
-6.3%
-36.4%
·
-45.5%
-41.6%
-8.9%
·
-4.9%
-7.3%
-3.4%
·
-7.9%
유동성 및 지급능력4
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
3.9
1.8
·
1.4
1.5
1.2
·
1.0
1.0
1.0
·
1.0
1.0
1.0
·
0.8
Quick Ratio
3.0
0.9
·
0.6
0.7
0.1
·
0.4
0.5
0.5
·
0.4
0.4
0.4
·
0.4
Debt / Equity
0.0
0.1
·
0.2
0.2
-1.5
·
-1.3
-1.2
-1.8
·
-2.8
-3.2
-6.6
·
6.3
LT Debt / Equity
0.0
0.1
·
0.2
0.2
-1.5
·
-1.3
-1.2
-1.8
·
-2.8
-3.1
-6.5
·
6.0
효율성3
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
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.2
·
0.2
Inventory Turnover
1.2
2.0
·
3.1
2.7
27.5
·
30.3
41.9
47.6
·
24.5
29.8
35.1
·
22.2
Receivables Turnover
3.6
4.9
·
3.8
2.1
3.6
·
2.9
3.3
4.1
·
3.0
3.1
3.2
·
2.8
주당5
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
Book Value / Share
$6.54
$5.47
·
$5.98
$6.37
$-0.88
·
$-1.45
$-1.19
$-0.76
·
$-0.45
$-0.37
$-0.18
·
$0.23
Revenue / Share
$0.53
$0.50
·
$0.71
$0.69
$0.86
·
$1.03
$1.19
$1.34
·
$0.97
$0.93
$0.90
·
$0.59
Cash Flow / Share
·
$-0.03
·
·
·
$-0.63
·
·
·
$0.04
·
·
·
$-0.22
·
·
Cash / Share
$2.23
$0.73
·
$0.34
$0.54
·
·
$0.42
$0.47
$0.50
·
$0.17
$0.17
$0.18
·
$0.11
EPS (TTM)
$-1.37
$-2.59
·
$-3.18
$-3.26
$-2.27
·
$-1.21
$-0.98
$-0.72
·
$-0.91
$-0.93
$-1.99
·
$-1.83
가치 평가 (TTM)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
Revenue TTM
$426M
$371M
·
$296M
$261M
$278M
·
$298M
$292M
$274M
·
$234M
$209M
$185M
·
$148M
Net Income TTM
$-244M
$-300M
·
$-208M
$-188M
$-109M
·
$-55M
$-41M
$-28M
·
$-45M
$-49M
$-121M
·
$-118M
Market Cap
$3.05B
$1.69B
·
$1.40B
$2.32B
$639M
·
$457M
$473M
$288M
·
$187M
$164M
$195M
·
$152M
Enterprise Value
$2.54B
$1.63B
·
$1.53B
$2.44B
·
·
$553M
$538M
$346M
·
$258M
$229M
$260M
·
$238M
P/E
-8.9
-3.3
·
-2.8
-5.0
-3.7
·
-5.7
-7.3
-6.1
·
-3.2
-2.7
-1.5
·
-1.3
P/S
7.2
4.6
·
4.7
8.9
2.3
·
1.5
1.6
1.1
·
0.8
0.8
1.1
·
1.0
P/B
1.9
1.6
·
1.5
2.6
-9.4
·
-4.7
-6.0
-5.8
·
-6.5
-6.8
-16.8
·
10.3
P / Tangible Book
5.7
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
-253.6
·
·
·
-14.2
·
·
·
104.2
·
·
·
-13.9
·
·
EV / Revenue
6.0
4.4
·
5.2
9.3
·
·
1.9
1.8
1.3
·
1.1
1.1
1.4
·
1.6
Earnings Yield
-11.2%
-30.5%
·
-35.4%
-20.0%
-27.4%
·
-17.6%
-13.7%
-16.4%
·
-31.5%
-36.5%
-65.7%
·
-76.9%
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
매출
$335M
$304M
$244M
$161M
$138M
매출 총이익률 %
5.1%
14.6%
23.8%
17.9%
21.3%
영업이익률 %
-68.5%
-13.9%
-6.4%
-91.2%
-51.0%
순이익
$-227M
$-114M
$-27M
$-131M
$-62M
희석 EPS
$-2.28
$-2.35
$-0.73
$-2.09
$-1.36
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
0.1
-0.7
-2.0
-11.5
0.7
유동비율
1.6
0.8
1.0
1.0
1.1
당좌 비율
0.8
0.4
0.6
0.6
0.7
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-191M
$-24M
$-4M
$-35M
$-39M
기관 투자자 (13F)
356개의 제출자
· $1.9B 전체
· 기준일 2026년 9월 30일
17
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.
보유자356
보유 가치$1.9B
신규 포지션127
청산 포지션51
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
127 (+24 이전 분기 대비)
51 (+17 이전 분기 대비)
136 (+17 이전 분기 대비)
58 (+24 이전 분기 대비)
+24.5M
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.
AE Red Holdings, LLC (2), AE Industrial Partners Fund II GP, LP (2), Michael Robert Green (2), David H Rowe (2), AE Industrial Partners Fund II-B, LP (2), AE Industrial Partners Fund II, LP (2), AE Industrial Partners Fund II-A, LP (2), AE Industrial Partners Structured Solutions I, L.P. (2), AE Industrial Partners Structured Solutions I GP, L.P. (2), Aeroequity GP, LLC (2)
×5 제출 서류
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.