REAL The RealReal, Inc. - Common Stock
NASDAQ · Retail · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 6, 2026REAL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
REAL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
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The RealReal, Inc. - Common Stock 정보 위키백과 회사 개요
The RealReal, Inc. is an online marketplace for users to buy and sell luxury goods that are authenticated by experts. It was started in 2011 by Julie Wainwright and is headquartered in San Francisco.
It has more than 38 million members, and has sold nearly 40 million items as of September 30, 2023.
History
The RealReal was founded in 2011 by Julie Wainwright, an e-commerce entrepreneur. By July 2018, the company had raised $288 million in venture capital funding.
On May 31, 2019, The RealReal submitted a preliminary filing (S-1) to the SEC to go public.
On June 28, 2019, The RealReal went public on Nasdaq under the symbol REAL and raised $300 million during its IPO.
On June 22, 2022, The RealReal announced that its founder and CEO Julie Wainwright had stepped down. The company appointed President and COO Rati Sahi Levesque and its CFO Robert Julian as interim co-CEOs.
On January 25, 2023, The RealReal announced the appointment of E-Commerce and Digital Executive John E. Koryl as CEO and Board Member.
On October 28, 2024, The RealReal announced Rati Sahi Levesque, the company's second employee and co-founder, as CEO.
At the end of 2024, The RealReal announced full year profitability.
Services
With nearly 40M members, The RealReal is the largest platform for authenticated luxury resale in the United States. The RealReal offers five ways to sell luxury goods on the platform: in-home pickup, drop-off appointments in its boutiques, meetings with luxury experts, and direct shipping.
The RealReal handles item authentication, pricing (using AI and machine learning), photography, listing, shipping, payments and customer service on behalf of others.
Retail footprint
In 2017, The RealReal opened its first permanent retail store in New York City, and has since opened stores across the US including locations in California, Connecticut, Florida, Illinois, New Jersey, New York and Texas. To date, the company has 17 Luxury Consignment Offices where consignors can drop items off and meet with a valuation specialist, and 14 of those 17 locations allow customers to browse and shop.
Counterfeits
The RealReal has had multiple claims from luxury designers that items on their website were counterfeit. In 2018, Chanel filed suit in the Federal Court of the Southern District of New York, alleging The RealReal for hosted counterfeit Chanel on their website and misled customers that an affiliation existed between the two.
In 2019, Richard Kestenbaum, writing for Forbes, disclosed purchasing a bag from The RealReal for $3,600, sold as an authenticated Christian Dior bag, that was found to be counterfeit. Kestenbaum claims the only authentication of many pieces at The RealReal is from a single copywriter, whose main task is to write the descriptions of the merchandise being sold, instead of the expert authenticators The RealReal advertises.
In a 2021 update, Kestenbaum wrote about a customer who paid $1,000 for a pair of Christian Dior sneakers from The RealReal, but upon receiving them, was suspicious of their quality and sent the shoes to be authenticated by LegitGrails, a third party authenticator. LegitGrails uses no fewer than four authenticators to authenticate a single item, compared to The RealReal's alleged use of a single copywriter for authentication, and determined the customer's shoes were a "lower grade replica" of Dior sneakers. The RealReal refunded the customer; when Forbes asked the company for a comment, it stated it has the "most rigorous authentication process in the marketplace" and has added artificial intelligence to its authentication process. Forbes claims the large amount of merchandise processed by The RealReal to maintain profit margins (the company went public in 2019) makes it inevitable that counterfeit products slip past its authentication and into the hands of customers.
In early 2020, TheRealReal was sued in a class action lawsuit regarding misstatements to investors, alleging that authenticators were given very little training and strict quotas that resulted in the potential for counterfeit or mislabeled items to make it through the company's authentication process more often than purported.
The RealReal alerts law enforcement of counterfeit items it receives. Items sent to The RealReal deemed "friendly fakes", counterfeit items purchased unintentionally, are usually returned to the client; others are destroyed or retained for training purposes.
Sustainability
The RealReal is a leader in advocating for a sustainable future for the fashion industry.
The brand has kept over 40 million items in circulation since its founding in 2011. Additionally, 4.68 Billion liters of water use have been avoided and 85,857 metric tons of greenhouse gas emissions have been avoided. In 2017, The RealReal announced a sustainability partnership with luxury fashion brand Stella McCartney, which launched in 2018.
It also established the first Monday in October as National Consignment Day, an annual holiday. The following year, to mark National Consignment day, The RealReal launched a custom sustainability calculator. Developed with environmental consulting firm Shift Advantage, it measures the environmental impact of consignments processed by the company.
To celebrate Earth Month in 2025, The RealReal launched its first Resale Report: Circularity.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | REAL | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | -12.25년 평균 ≈-7.5 | ≈-7.5 | · | · | |
| P/S (TTM) | 1.45년 평균 ≈1.5 | ≈1.5 | 1.6 | 더 비싼 | |
| P/B (MRQ) | -2.95년 평균 ≈1.2 | ≈1.2 | · | · | |
| 주가 / FCF (TTM) | 29.95년 평균 ≈37.8 | ≈37.8 | · | · | |
| 주가 / 현금 흐름 (TTM) | 20.15년 평균 ≈16.7 | ≈16.7 | 16.0 | 고평가 |
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 | REAL | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 74.5%5년 평균 ≈66.8% | ≈66.8% | 50.0% | 최상위권 | |
| 영업이익률 (TTM) | -0.78%5년 평균 ≈-24.1% | ≈-24.1% | 6.4% | 약함 | |
| EBITDA 마진 (TTM) | 3.5%5년 평균 ≈-19.0% | ≈-19.0% | 4.8% | 약함 | |
| 세전 마진 (TTM) | -10.8%5년 평균 ≈-28.4% | ≈-28.4% | 9.2% | 약함 | |
| 순이익률 (TTM) | -10.8%5년 평균 ≈-28.4% | ≈-28.4% | 6.9% | 약함 | |
| ROA (TTM) | -22.3%5년 평균 ≈-27.2% | ≈-27.2% | 3.0% | 약함 | |
| ROE (TTM) | 22.7%5년 평균 ≈-5.4% | ≈-5.4% | 11.5% | 동일 | |
| ROIC | 5.8%5년 평균 ≈-21.6% | ≈-21.6% | 5.8% | 동일 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | REAL | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 0.85년 평균 ≈1.5 | ≈1.5 | 1.5 | 낮은 유동성 | |
| Quick Ratio (당좌 비율) | 0.75년 평균 ≈1.2 | ≈1.2 | 0.5 | 강한 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | REAL | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 15.4%5년 평균 ≈20.1% | ≈20.1% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 4.7%5년 평균 ≈11.9% | ≈11.9% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 18.2% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | REAL | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 1.75년 평균 ≈1.1 | ≈1.1 | 1.7 | 동일 | |
| Inventory Turnover (재고 회전율) | 6.55년 평균 ≈5.3 | ≈5.3 | 5.1 | 최상위권 | |
| Receivables Turnover (매출 채권 회전율) | 36.75년 평균 ≈47.1 | ≈47.1 | 73.0 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$220.7K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 8월 11, 2026 | $-0.01 | $-0.02 | 51.0% |
| 2026년 3월 31일 | 5월 12, 2026 | $-0.01 | $-0.01 | 31.5% |
| 2025년 12월 31일 | $0.06 | $0.04 | 58.3% | |
| 2025년 9월 30일 | $-0.04 | $-0.06 | 31.4% | |
| 2025년 6월 30일 | $-0.06 | $-0.09 | 29.4% | |
| 2025년 3월 31일 | $-0.08 | $-0.09 | 6.7% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $693M | $600M | $549M | $603M | $468M | $300M | $316M | $214M | |
| Cost of Revenue | $176M | $153M | $173M | $255M | $194M | $112M | $115M | $77M | |
| Gross Profit | $517M | $448M | $376M | $349M | $273M | $188M | $202M | $137M | |
| SG&A Expense | $202M | $188M | $184M | $195M | $176M | $141M | $111M | $64M | |
| Operating Expenses | $541M | $504M | $543M | $538M | $488M | $360M | $302M | $211M | |
| Operating Income | $-24M | $-56M | $-166M | $-189M | $-215M | $-173M | $-100M | $-74M | |
| Interest Expense | · | · | $11M | $10M | $22M | $5M | $616.0K | $1M | |
| Interest Income | $4M | $8M | $9M | $3M | $365.0K | $3M | $5M | $1M | |
| Other Non-op | $926.0K | $0 | $0 | $171.0K | $23.0K | $-169.0K | $-2M | · | |
| Pretax Income | $-41M | $-134M | $-168M | $-196M | $-236M | $-176M | $-98M | $-76M | |
| Income Tax | $363.0K | $276.0K | $283.0K | $172.0K | $56.0K | $101.0K | $199.0K | $99.0K | |
| Net Income | $-42M | $-134M | $-168M | $-196M | $-236M | $-176M | $-98M | $-76M | |
| EPS (Basic) | $-0.36 | $-1.24 | $-1.65 | $-2.05 | $-2.58 | $-2.01 | $-2.14 | · | |
| EPS (Diluted) | $-0.70 | $-1.24 | $-1.65 | $-2.05 | $-2.58 | $-2.01 | $-2.14 | · | |
| Shares (Basic) | 114,871,414 | 107,878,366 | 101,806,000 | 95,921,246 | 91,409,624 | 87,587,409 | 47,478,544 | · | |
| Shares (Diluted) | 116,512,265 | 107,878,366 | 101,806,000 | 95,921,246 | 91,409,624 | 87,587,409 | 47,478,544 | · | |
| EBITDA | $9M | $-23M | $-135M | $-161M | $-191M | $-154M | $-85M | · |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $151M | $172M | $176M | $294M | $418M | $351M | $154M | $34M | |
| Receivables | $24M | $14M | $17M | $12M | $8M | $7M | $8M | $8M | |
| Inventory | $31M | $24M | $22M | $43M | $71M | $42M | $22M | $10M | |
| Prepaid Expense | $22M | $23M | $21M | $23M | $21M | $17M | $14M | $10M | |
| Current Assets | $227M | $233M | $236M | $372M | $518M | $421M | $407M | $89M | |
| PP&E (Net) | $96M | $94M | $104M | $113M | $89M | $63M | $56M | $33M | |
| PP&E (Gross) | $205M | $190M | $179M | $176M | $140M | $105M | $89M | $53M | |
| Accum. Depreciation | $109M | $96M | $74M | $63M | $50M | $42M | $33M | $19M | |
| Other Non-current Assets | $6M | $5M | $6M | $3M | $3M | $2M | $3M | $2M | |
| Total Assets | $409M | $423M | $447M | $616M | $755M | $605M | $465M | $135M | |
| Accounts Payable | $15M | $11M | $9M | $12M | $5M | $14M | $11M | $5M | |
| Accrued Liabilities | $111M | $90M | $77M | $82M | $71M | $57M | $53M | $35M | |
| Current Liabilities | $264M | $249M | $189M | $208M | $188M | $148M | $119M | $88M | |
| Capital Leases | $67M | $86M | $105M | $125M | $143M | $115M | · | · | |
| Other Non-current Liabilities | $7M | $6M | $4M | $3M | $2M | $1M | $9M | $7M | |
| Total Liabilities | $825M | $830M | $750M | $786M | $682M | $414M | $128M | $99M | |
| Long-term Debt | · | · | · | · | · | · | · | $9M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | |
| Paid-in Capital | $880M | $846M | $816M | $781M | $841M | $723M | $693M | · | |
| Retained Earnings | $-1.30B | $-1.25B | $-1.12B | $-951M | $-768M | $-532M | $-356M | $-258M | |
| AOCI | · | · | · | · | $0 | $11.0K | $7.0K | $-25.0K | |
| Stockholders' Equity | $-416M | $-407M | $-303M | $-170M | $73M | $191M | $337M | $-258M | |
| Liabilities + Equity | $409M | $423M | $447M | $616M | $755M | $605M | $465M | $135M | |
| Shares Outstanding | 118,318,917 | 111,242,479 | 104,670,500 | 99,088,172 | 92,960,066 | 89,301,664 | 85,872,320 | 8,593,077 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $33M | $32M | $28M | $24M | $19M | $13M | $9M | |
| Stock-based Comp | $29M | $29M | $34M | $46M | $49M | $24M | $8M | $3M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Restructuring | $0 | $196.0K | $43M | $896.0K | $2M | · | · | · | |
| Other Non-cash | $17M | $99M | $41M | $31M | $22M | $-2M | $21M | · | |
| Operating Cash Flow | $37M | $27M | $-61M | $-92M | $-142M | $-134M | $-54M | $-47M | |
| CapEx | $19M | $14M | $29M | $23M | $37M | $18M | $25M | $13M | |
| Investing Cash Flow | $-29M | $-26M | $-42M | $-37M | $-43M | $178M | $-215M | $-34M | |
| Stock Issued | · | · | $886.0K | $1M | $2M | $972.0K | $0 | · | |
| Net Stock Activity | · | · | $886.0K | $1M | $2M | $972.0K | · | · | |
| Financing Cash Flow | $-29M | $-5M | $226.0K | $4M | $253M | $153M | $379M | $106M | |
| Net Change in Cash | $-21M | $-4M | $-103M | $-124M | $67M | $196M | $109M | $25M | |
| Taxes Paid | $331.0K | $200.0K | $227.0K | $256.0K | $94.0K | $90.0K | $102.0K | $49.0K | |
| Free Cash Flow | $18M | $13M | $-90M | $-114M | $-180M | $-153M | $-79M | · | |
| Levered FCF | · | · | $-101M | $-125M | $-201M | $-158M | $-80M | · |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.6% | 74.5% | 68.5% | 57.8% | 58.5% | 62.5% | 63.9% | · | |
| Operating Margin | -3.5% | -9.4% | -30.3% | -31.3% | -46.0% | -57.6% | -30.9% | · | |
| Net Margin | -6.0% | -22.4% | -30.7% | -32.6% | -50.5% | -58.6% | -30.4% | · | |
| Pretax Margin | -6.0% | -22.3% | -30.6% | -32.5% | -50.5% | -58.6% | -30.4% | · | |
| EBITDA Margin | 1.3% | -3.9% | -24.5% | -26.8% | -40.9% | -51.3% | -26.7% | · | |
| ROA | -10.1% | -30.9% | -31.7% | -28.7% | -34.7% | -32.9% | -32.1% | · | |
| ROE | 11.1% | 35.6% | 56.8% | 126.2% | -256.8% | -83.1% | -27.8% | · | |
| ROIC | 5.8% | 13.9% | 54.9% | 111.3% | -293.9% | -90.4% | -29.1% | · |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 1.2 | 1.8 | 2.8 | 2.8 | 3.4 | · | |
| Quick Ratio | 0.7 | 0.7 | 1.0 | 1.5 | 2.3 | 2.4 | 1.4 | · | |
| Interest Coverage | · | · | -15.5 | -18.1 | -10.0 | -32.8 | -159.8 | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.4 | 1.0 | 0.9 | 0.7 | 0.6 | 1.1 | · | |
| Inventory Turnover | 6.5 | 6.7 | 5.3 | 4.5 | 3.4 | 3.5 | 6.8 | · | |
| Receivables Turnover | 36.7 | 38.5 | 37.3 | 60.4 | 62.4 | 40.0 | 41.4 | · |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-3.51 | $-3.66 | $-2.90 | $-1.72 | $0.79 | $2.14 | $3.95 | · | |
| Revenue / Share | $5.95 | $5.57 | $5.40 | $6.29 | $5.12 | · | · | · | |
| Cash Flow / Share | $0.32 | $0.25 | $-0.60 | $-0.95 | $-1.56 | · | · | · | |
| Cash / Share | $1.28 | $1.55 | $1.68 | $2.96 | $4.50 | $3.93 | $1.80 | · | |
| EPS (TTM) | $-0.70 | $-1.24 | $-1.65 | $-2.05 | $-2.58 | $-2.01 | $-2.14 | · |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.4% | 9.3% | -9.0% | 29.0% | 55.9% | · | · | · | |
| Revenue CAGR 3Y | 4.7% | 8.7% | 22.4% | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.2% | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $693M | $600M | $549M | $603M | $468M | $300M | $316M | · | |
| Net Income TTM | $-42M | $-134M | $-168M | $-196M | $-236M | $-176M | $-98M | · | |
| Market Cap | $1.87B | $1.22B | $210M | $124M | $1.08B | $1.74B | $1.62B | · | |
| P/E | -22.5 | -8.8 | -1.2 | -0.6 | -4.5 | -9.7 | -8.8 | · | |
| P/S | 2.7 | 2.0 | 0.4 | 0.2 | 2.3 | 5.8 | 5.1 | · | |
| P/B | -4.5 | -3.0 | -0.7 | -0.7 | 14.8 | 9.1 | 4.8 | · | |
| P / Tangible Book | · | · | · | · | 14.8 | 9.1 | · | · | |
| P / Cash Flow | 50.4 | 45.3 | -3.4 | -1.4 | -7.6 | -13.0 | -29.7 | · | |
| P / FCF | 101.7 | 96.5 | -2.3 | -1.1 | -6.0 | -11.4 | -20.4 | · | |
| Earnings Yield | -4.4% | -11.3% | -82.1% | -164.0% | -22.2% | -10.3% | -11.3% | · |
손익계산서
| 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 | $193M | $190M | $194M | $174M | $165M | $160M | $164M | $148M | $145M | $144M | $143M | $133M | $131M | $142M | $160M | $143M | |
| Cost of Revenue | $49M | $48M | $49M | $45M | $43M | $40M | $42M | $37M | $37M | $37M | $37M | $39M | $45M | $52M | $63M | $57M | |
| Gross Profit | $143M | $141M | $145M | $129M | $123M | $120M | $122M | $111M | $107M | $107M | $106M | $94M | $86M | $90M | $97M | $86M | |
| SG&A Expense | $52M | $52M | $52M | $52M | $48M | $50M | $46M | $48M | $47M | $47M | $45M | $45M | $44M | $50M | $48M | $47M | |
| Operating Expenses | $145M | $144M | $139M | $136M | $133M | $133M | $127M | $125M | $126M | $125M | $127M | $117M | $127M | $172M | $135M | $131M | |
| Operating Income | $-2M | $-2M | $6M | $-8M | $-10M | $-13M | $-5M | $-15M | $-19M | $-18M | $-21M | $-22M | $-41M | $-82M | $-38M | $-46M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $3M | $3M | $3M | · | $3M | |
| Interest Income | $902.0K | $1M | $956.0K | $818.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-op | $154.0K | $203.0K | $284.0K | $34.0K | $0 | $608.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38.0K | $6.0K | |
| Pretax Income | $-27M | $39M | $-39M | $-54M | $-11M | $62M | $-68M | $-18M | $-17M | $-31M | $-22M | $-23M | $-41M | $-82M | $-39M | $-47M | |
| Income Tax | $101.0K | $108.0K | $155.0K | $24.0K | $89.0K | $95.0K | $98.0K | $72.0K | $35.0K | $71.0K | $36.0K | $47.0K | $114.0K | $86.0K | $76.0K | $63.0K | |
| Net Income | $-27M | $39M | $-39M | $-54M | $-11M | $62M | $-68M | $-18M | $-17M | $-31M | $-22M | $-23M | $-41M | $-82M | $-39M | $-47M | |
| EPS (Basic) | $-0.23 | $0.33 | $-0.35 | $-0.47 | $-0.10 | $0.56 | $-0.62 | $-0.16 | $-0.16 | $-0.30 | $-0.19 | $-0.22 | $-0.41 | $-0.83 | $-0.39 | $-0.49 | |
| EPS (Diluted) | $-0.23 | $-0.07 | $0.06 | $-0.49 | $-0.13 | $-0.14 | $-0.57 | $-0.17 | $-0.20 | $-0.30 | $-0.19 | $-0.22 | $-0.41 | $-0.83 | $-0.39 | $-0.49 | |
| Shares (Basic) | 121,023,931 | 119,523,593 | · | 115,893,232 | 114,044,057 | 112,038,075 | · | 109,016,060 | 106,882,054 | 105,212,053 | · | 102,648,790 | 100,973,105 | 99,608,071 | · | 96,696,417 | |
| Shares (Diluted) | 121,023,931 | 125,720,093 | · | 116,772,661 | 119,484,716 | 120,779,324 | · | 112,418,751 | 111,117,389 | 105,212,053 | · | 102,648,790 | 100,973,105 | 99,608,071 | · | 96,696,417 | |
| EBITDA | $-2M | $6M | · | $-8M | $-10M | $-4M | · | $-15M | $-19M | $-10M | · | $-22M | $-41M | $-74M | · | $-46M |
대차대조표
| 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 | $119M | $124M | $151M | $108M | $94M | $140M | $172M | $153M | $151M | $166M | $176M | $171M | $189M | $247M | $294M | $300M | |
| Receivables | $20M | $25M | $24M | $24M | $23M | $28M | $14M | $16M | $16M | $20M | · | $14M | $6M | $9M | · | $9M | |
| Inventory | $35M | $34M | $31M | $30M | $29M | $26M | $24M | $20M | $21M | $21M | · | $25M | $26M | $31M | · | $63M | |
| Prepaid Expense | $19M | $20M | $22M | $20M | $14M | $14M | $23M | $23M | $19M | $18M | · | $21M | $19M | $24M | · | $27M | |
| Current Assets | $193M | $203M | $227M | $182M | $160M | $208M | $233M | $212M | $207M | $225M | · | $230M | $240M | $311M | · | $399M | |
| PP&E (Net) | $101M | $98M | $96M | $95M | $98M | $98M | $94M | $95M | $97M | $101M | · | $107M | $106M | $102M | · | $100M | |
| PP&E (Gross) | $216M | $210M | $205M | $201M | $200M | $197M | $190M | $188M | $183M | $183M | · | $175M | $171M | $161M | · | $158M | |
| Accum. Depreciation | $116M | $112M | $109M | $106M | $102M | $99M | $96M | $93M | $86M | $81M | · | $69M | $65M | $59M | · | $59M | |
| Other Non-current Assets | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | · | $5M | $5M | $3M | · | $3M | |
| Total Assets | $378M | $386M | $409M | $366M | $349M | $400M | $423M | $406M | $407M | $432M | · | $453M | $459M | $512M | · | $634M | |
| Accounts Payable | $15M | $15M | $15M | $11M | $14M | $20M | $11M | $11M | $13M | $14M | · | $8M | $13M | $9M | · | $10M | |
| Accrued Liabilities | $95M | $102M | $111M | $87M | $76M | $82M | $90M | $73M | $65M | $76M | · | $67M | $62M | $72M | · | $72M | |
| Current Liabilities | $233M | $241M | $264M | $226M | $199M | $240M | $249M | $226M | $212M | $194M | · | $177M | $168M | $184M | · | $194M | |
| Capital Leases | $64M | $67M | $67M | $73M | $77M | $83M | $86M | $91M | $97M | $101M | · | $110M | $112M | $118M | · | $130M | |
| Other Non-current Liabilities | $8M | $6M | $7M | $6M | $7M | $6M | $6M | $7M | $6M | $5M | · | $4M | $3M | $3M | · | $3M | |
| Total Liabilities | $756M | $745M | $825M | $751M | $688M | $736M | $830M | $752M | $743M | $759M | · | $743M | $734M | $755M | · | $776M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Paid-in Capital | $906M | $897M | $880M | $872M | $865M | $855M | $846M | $840M | $832M | $824M | · | $808M | $799M | $790M | · | $771M | |
| Retained Earnings | $-1.28B | $-1.26B | $-1.30B | $-1.26B | $-1.20B | $-1.19B | $-1.25B | $-1.19B | $-1.17B | $-1.15B | · | $-1.10B | $-1.07B | $-1.03B | · | $-913M | |
| Stockholders' Equity | $-378M | $-359M | $-416M | $-385M | $-338M | $-336M | $-407M | $-345M | $-335M | $-327M | $-303M | $-290M | $-276M | $-244M | $-170M | $-141M | |
| Liabilities + Equity | $378M | $386M | $409M | $366M | $349M | $400M | $423M | $406M | $407M | $432M | · | $453M | $459M | $512M | · | $634M | |
| Shares Outstanding | 121,666,258 | 120,462,615 | 118,318,917 | 116,674,739 | 115,236,276 | 113,094,079 | 111,242,479 | 109,689,946 | 108,495,705 | 105,917,789 | 104,670,500 | 103,310,783 | 102,136,022 | 100,152,432 | 99,088,172 | 97,927,443 |
현금 흐름
| 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 | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Stock-based Comp | $8M | $6M | $7M | $7M | $8M | $7M | $7M | $8M | $8M | $7M | $8M | $9M | $9M | $9M | $9M | $11M | |
| Restructuring | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $196.0K | $6M | $-856.0K | $2M | $36M | $621.0K | $0 | |
| Other Non-cash | · | $-70M | · | · | · | $-106M | · | · | · | $12M | · | · | · | $35M | · | · | |
| Operating Cash Flow | $2M | $-17M | $50M | $19M | $-4M | $-28M | $28M | $9M | $-7M | $-3M | $11M | $-11M | $-30M | $-30M | $4M | $-7M | |
| CapEx | $4M | $7M | $4M | $2M | $8M | $5M | $5M | $4M | $3M | $2M | $4M | $6M | $8M | $12M | $6M | $7M | |
| Investing Cash Flow | $-8M | $-11M | $-7M | $-6M | $-11M | $-6M | $-9M | $-6M | $-5M | $-5M | $-7M | $-8M | $-11M | $-16M | $-11M | $-10M | |
| Financing Cash Flow | $1M | $-16.0K | $158.0K | $359.0K | $-31M | $1M | $-132.0K | $-162.0K | $-4M | $-929.0K | $262.0K | $-74.0K | $333.0K | $-295.0K | $323.0K | $2M | |
| Net Change in Cash | $-5M | $-27M | $43M | $14M | $-45M | $-33M | $19M | $2M | $-15M | $-10M | $4M | $-19M | $-41M | $-47M | $-7M | $-15M | |
| Taxes Paid | $388.0K | $9.0K | $0 | $-4.0K | $329.0K | $6.0K | $3.0K | $0 | $190.0K | $7.0K | $0 | $5.0K | $218.0K | $4.0K | $0 | $0 | |
| Free Cash Flow | · | $-24M | · | · | · | $-33M | · | · | · | $-6M | · | · | · | $-42M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-45M | · | · |
수익성
| 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 | 74.4% | 74.5% | · | 74.3% | 74.3% | 75.0% | · | 74.9% | 74.2% | 74.6% | · | 70.6% | 65.8% | 63.4% | · | 60.1% | |
| Operating Margin | -1.2% | -1.2% | · | -4.3% | -6.0% | -8.0% | · | -9.9% | -13.0% | -12.5% | · | -16.9% | -31.3% | -57.6% | · | -31.9% | |
| Net Margin | -14.1% | 20.5% | · | -31.1% | -6.9% | 39.0% | · | -12.1% | -11.5% | -21.6% | · | -17.2% | -31.6% | -58.1% | · | -33.1% | |
| Pretax Margin | -14.1% | 20.6% | · | -31.1% | -6.8% | 39.1% | · | -12.1% | -11.5% | -21.6% | · | -17.2% | -31.5% | -58.1% | · | -33.1% | |
| EBITDA Margin | -1.2% | 3.1% | · | -4.3% | -6.0% | -2.8% | · | -9.9% | -13.0% | -6.7% | · | -16.9% | -31.3% | -52.1% | · | -31.9% | |
| ROA | -7.5% | 9.9% | · | -14.0% | -3.0% | 15.0% | · | -4.2% | -3.9% | -6.6% | · | -4.2% | -7.5% | -13.6% | · | -6.7% | |
| ROE | 7.6% | -11.2% | · | 14.8% | 3.4% | -18.8% | · | 5.7% | 5.5% | 10.9% | · | 10.6% | 21.6% | 52.7% | · | 309.5% | |
| ROIC | 0.61% | 0.63% | · | 2.0% | 2.9% | 3.8% | · | 4.2% | 5.6% | 5.5% | · | 7.8% | 14.9% | 33.6% | · | 32.3% |
유동성 및 지급능력
| 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 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.2 | · | 1.3 | 1.4 | 1.7 | · | 2.1 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.8 | 1.0 | · | 1.0 | 1.2 | 1.4 | · | 1.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -4.8 | · | -8.4 | -15.3 | -30.7 | · | -17.0 |
효율성
| 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 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.6 | · | 1.8 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.4 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | |
| Receivables Turnover | 9.0 | 7.2 | · | 8.6 | 8.4 | 6.7 | · | 10.0 | 12.9 | 10.0 | · | 11.9 | 21.2 | 16.6 | · | 18.4 |
주당
| 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 | $-3.10 | $-2.98 | · | $-3.30 | $-2.94 | $-2.97 | · | $-3.15 | $-3.09 | $-3.09 | · | $-2.81 | $-2.70 | $-2.43 | · | $-1.44 | |
| Revenue / Share | $1.59 | $1.51 | · | $1.49 | $1.38 | $1.32 | · | $1.31 | $1.30 | $1.37 | · | $1.30 | $1.30 | $1.42 | · | $1.48 | |
| Cash Flow / Share | · | $-0.13 | · | · | · | $-0.23 | · | · | · | $-0.03 | · | · | · | $-0.31 | · | · | |
| Cash / Share | $0.98 | $1.03 | · | $0.93 | $0.82 | $1.23 | · | $1.40 | $1.39 | $1.57 | · | $1.65 | $1.85 | $2.47 | · | $3.07 | |
| EPS (TTM) | $-0.73 | $-0.63 | · | $-1.33 | $-1.01 | $-1.08 | · | $-0.86 | $-0.91 | $-1.12 | · | $-1.85 | $-2.12 | $-2.27 | · | $-2.22 |
가치 평가 (TTM)
| 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 | $750M | $723M | · | $663M | $637M | $617M | · | $580M | $565M | $551M | · | $566M | $575M | $599M | · | $589M | |
| Net Income TTM | $-81M | $-65M | · | $-71M | $-35M | $-41M | · | $-87M | $-92M | $-117M | · | $-185M | $-210M | $-222M | · | $-210M | |
| Market Cap | $1.43B | $1.09B | · | $1.24B | $552M | $610M | · | $344M | $346M | $414M | · | $218M | $227M | $126M | · | $147M | |
| P/E | -16.2 | -14.4 | · | -8.0 | -4.7 | -5.0 | · | -3.7 | -3.5 | -3.5 | · | -1.1 | -1.0 | -0.6 | · | -0.7 | |
| P/S | 1.9 | 1.5 | · | 1.9 | 0.9 | 1.0 | · | 0.6 | 0.6 | 0.8 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | |
| P/B | -3.8 | -3.0 | · | -3.2 | -1.6 | -1.8 | · | -1.0 | -1.0 | -1.3 | · | -0.8 | -0.8 | -0.5 | · | -1.0 | |
| P / Cash Flow | · | -65.8 | · | · | · | -21.6 | · | · | · | -119.5 | · | · | · | -4.1 | · | · | |
| Earnings Yield | -6.2% | -6.9% | · | -12.5% | -21.1% | -20.0% | · | -27.4% | -28.5% | -28.6% | · | -87.7% | -95.5% | -180.2% | · | -148.0% |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $693M | $600M | $549M | $603M | $468M |
| 매출 총이익률 % | 74.6% | 74.5% | 68.5% | 57.8% | 58.5% |
| 영업이익률 % | -3.5% | -9.4% | -30.3% | -31.3% | -46.0% |
| 순이익 | $-42M | $-134M | $-168M | $-196M | $-236M |
| 희석 EPS | $-0.70 | $-1.24 | $-1.65 | $-2.05 | $-2.58 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 유동비율 | 0.9 | 0.9 | 1.2 | 1.8 | 2.8 |
| 당좌 비율 | 0.7 | 0.7 | 1.0 | 1.5 | 2.3 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $18M | $13M | $-90M | $-114M | $-180M |
기관 투자자 (13F) 279개의 제출자 · $1.5B 전체 · 기준일 2026년 9월 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 |
|---|---|---|---|---|
| 49 (-11 이전 분기 대비) | 40 (+3 이전 분기 대비) | 110 (+22 이전 분기 대비) | 69 (-13 이전 분기 대비) | -5.6M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $134,509,952 | 11,408,817 | 8.83% | 주식 |
| Divisadero Street Capital Management, LP | $108,447,344 | 9,198,248 | 7.12% | 주식 |
| VANGUARD GROUP INC | $99,991,486 | 6,336,596 | 6.56% | 주식 |
| FMR LLC | $59,482,801 | 5,045,191 | 3.90% | 주식 |
| D. E. Shaw & Co., Inc. | $57,552,897 | 4,881,501 | 3.78% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $55,574,653 | 4,713,711 | 3.65% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $47,117,155 | 3,996,366 | 3.09% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46,414,353 | 3,936,756 | 3.05% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $43,843,295 | 3,718,683 | 2.88% | 주식 |
| Woodson Capital Management, LP | $38,907,000 | 3,300,000 | 2.55% | 주식 |
| TWO SIGMA ADVISERS, LP | $38,642,064 | 2,448,800 | 2.54% | 주식 |
| STATE STREET CORP | $37,272,045 | 3,161,327 | 2.45% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $33,575,721 | 2,847,301 | 2.20% | 주식 |
| GOLDMAN SACHS GROUP INC | $32,025,495 | 2,716,327 | 2.10% | 주식 |
| Nuveen, LLC | $27,691,185 | 2,348,701 | 1.82% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $25,439,358 | 2,157,706 | 1.67% | 주식 |
| AWM Investment Company, Inc. | $21,264,998 | 1,803,647 | 1.40% | 주식 |
| CITADEL ADVISORS LLC | $20,351,473 | 1,726,164 | 1.34% | 주식 |
| Kanen Wealth Management LLC | $18,944,811 | 1,589,448 | 1.24% | 주식 |
| UBS Group AG | $18,889,785 | 1,602,187 | 1.24% | 주식 |
| MASTERS CAPITAL MANAGEMENT LLC | $17,685,000 | 1,500,000 | 1.16% | 주식 |
| Qube Research & Technologies Ltd | $16,079,898 | 1,363,859 | 1.06% | 주식 |
| Crestwood Capital Management, L.P. | $15,331,763 | 1,300,404 | 1.01% | 주식 |
| ROYCE & ASSOCIATES LP | $14,993,437 | 1,271,708 | 0.98% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14,686,662 | 1,245,688 | 0.96% | 주식 |
| Balyasny Asset Management L.P. | $14,008,996 | 1,188,210 | 0.92% | 주식 |
| Driehaus Capital Management LLC | $13,812,787 | 1,171,568 | 0.91% | 주식 |
| BANK OF AMERICA CORP /DE/ | $12,654,514 | 1,073,326 | 0.83% | 주식 |
| GILDER GAGNON HOWE & CO LLC | $11,958,644 | 1,014,304 | 0.78% | 주식 |
| JPMORGAN CHASE & CO | $11,861,026 | 971,419 | 0.78% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,284,893 | 957,158 | 0.74% | 주식 |
| NORTHERN TRUST CORP | $11,276,875 | 956,478 | 0.74% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $11,175,658 | 947,893 | 0.73% | 주식 |
| Atika Capital Management LLC | $11,082,601 | 940,000 | 0.73% | 주식 |
| Squarepoint Ops LLC | $9,828,498 | 833,630 | 0.65% | 주식 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $9,585,270 | 813,000 | 0.63% | 주식 |
| MARSHALL WACE, LLP | $9,484,242 | 804,431 | 0.62% | 주식 |
| NOMURA HOLDINGS INC | $8,957,983 | 759,795 | 0.59% | 주식 |
| UBS Group AG | $8,935,358 | 757,876 | 0.59% | 콜 옵션 |
| Point72 Asset Management, L.P. | $8,853,818 | 750,960 | 0.58% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $8,438,492 | 715,733 | 0.55% | 주식 |
| BARCLAYS PLC | $8,413,710 | 713,631 | 0.55% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $8,204,744 | 695,907 | 0.54% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,966,503 | 675,700 | 0.52% | 콜 옵션 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $7,936,710 | 673,173 | 0.52% | 주식 |
| Cubist Systematic Strategies, LLC | $7,584,699 | 713,518 | 0.50% | 주식 |
| WELLS FARGO & COMPANY/MN | $7,466,891 | 633,324 | 0.49% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $7,157,285 | 607,064 | 0.47% | 주식 |
| MORGAN STANLEY | $7,004,703 | 594,122 | 0.46% | 주식 |
| Interval Partners, LP | $6,958,411 | 590,196 | 0.46% | 주식 |
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 |
|---|---|---|---|---|---|
| Philotimo Fund, LP, Philotimo Focused Growth & Income Fund, Kanen Wealth Management LLC, Kanen David ×3 제출 서류 | 2025년 1월 30일 | 3.90% | 수정본 | · | 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.
회사 내부자 24 명의 내부자 · 11 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Levesque Rati Sahi | Chief Executive Officer | 2026년 8월 21일 S | 1,496,844 | 0 | 16 | $-4,246,796 |
| Julie Wainwright | Chief Executive Officer | 2022년 5월 20일 S | 2,611,820 | 0 | 0 | $0 |
| Gopal Ajay Madan | Chief Financial Officer | 2026년 8월 21일 S | 1,108,860 | 0 | 12 | $-2,353,923 |
| Robert K. Julian | Chief Financial Officer | 2024년 1월 1일 F | 965,797 | 0 | 0 | $0 |
| Matt Gustke | Chief Financial Officer | 2021년 8월 20일 S | 217,072 | 0 | 0 | $0 |
| Steve Ming Lo | Chief Accounting Officer | 2026년 8월 21일 S | 176,910 | 0 | 19 | $-2,678,430 |
| Luke Thomas Friang | Chief Product & Tech Officer | 2026년 8월 21일 S | 508,648 | 0 | 14 | $-891,182 |
| Todd A Suko | Chief Legal Officer and Secret | 2026년 8월 21일 S | 587,897 | 0 | 18 | $-3,352,794 |
| Chatelle Aileen Lynch | Chief People Officer | 2025년 8월 12일 S | 613,577 | 0 | 0 | $0 |
| Arnon Katz | Chief Product and Technology O | 2022년 2월 23일 S | 150,000 | 0 | 0 | $0 |
| Fredrik Bjork | Chief Technology Officer | 2020년 12월 24일 M | 115,376 | 0 | 0 | $0 |
| Mark Mccaffrey | 이사 | 2026년 9월 30일 A | 29,169 | 0 | 0 | $0 |
| Karen Katz | 이사 | 2026년 9월 30일 A | 256,145 | 0 | 0 | $0 |
| Jennifer Mckeehan | 이사 | 2026년 7월 27일 A | 18,397 | 0 | 0 | $0 |
| Caretha Coleman | 이사 | 2026년 7월 27일 A | 265,933 | 0 | 0 | $0 |
| James R. Miller | 이사 | 2026년 7월 27일 A | 198,066 | 0 | 0 | $0 |
| Robert J Krolik | 이사 | 2026년 7월 27일 A | 205,507 | 0 | 0 | $0 |
| Niki Leondakis | 이사 | 2025년 12월 31일 A | 207,489 | 0 | 0 | $0 |
| Gilbert L. Baird III | 이사 | 2025년 11월 17일 S | 0 | 0 | 1 | $-101,537,899 |
| Carol A Melton | 이사 | 2024년 7월 24일 A | 208,112 | 0 | 0 | $0 |
| Emma Grede | 이사 | 2021년 9월 13일 A | 16,021 | 0 | 0 | $0 |
| Michael Andrew Kumin | 이사 | 2020년 12월 7일 G | 64,557 | 0 | 0 | $0 |
| Maha Saleh Ibrahim | 이사 | 2020년 5월 26일 S | 0 | 0 | 0 | $0 |
| John E Koryl | · | 2025년 1월 6일 S | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 31 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 |
|---|---|---|---|---|
| RETL · Direxion Shares ETF Trust | 1.27% | 29,268 NS | 2026년 7월 31일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.41% | 438,167 NS | 2026년 7월 31일 | N-PORT |
| IWC · iShares Trust | 0.25% | 383,218 SH | 2026년 9월 11일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.20% | 221,968 NS | 2026년 7월 31일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.09% | 98,055 NS | 2026년 7월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 39,692 NS | 2026년 7월 31일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.08% | 107,151 NS | 2026년 7월 31일 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.07% | 430,105 SH | 2026년 8월 19일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 71,394 SH | 2026년 8월 19일 | 일간 |
| ESML · iShares Trust | 0.05% | 156,460 SH | 2026년 9월 11일 | 일간 |
| RSSL · Global X Funds | 0.04% | 53,828 NS | 2026년 7월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 648,611 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.04% | 2,887,881 SH | 2026년 9월 11일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 9,710 SH | 2026년 10월 1일 | 일간 |
| ISCF · iShares Trust | 0.03% | 70,936 SH | 2026년 9월 11일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 53,719 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 32,799 SH | 2026년 8월 19일 | 일간 |
| IWO · iShares Trust | 0.02% | 288,944 SH | 2026년 9월 11일 | 일간 |
| ISCG · iShares Trust | 0.01% | 10,589 SH | 2026년 9월 11일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,160,827 SH | 2026년 8월 19일 | 일간 |
| WSML · iShares Trust | 0.01% | 6,268 SH | 2026년 9월 11일 | 일간 |
| TILT · FlexShares Trust | 0.00% | 5,056 NS | 2026년 7월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 152,398 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.00% | 27,466 SH | 2026년 9월 4일 | 일간 |
| FBCG · FIDELITY COVINGTON TRUST | 0.00% | 848 NS | 2026년 7월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,442,236 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,060 SH | 2026년 8월 19일 | 일간 |
| IWN · iShares Trust | · | 761,963 SH | 2026년 9월 11일 | 일간 |
| ISCB · iShares Trust | · | 4,695 SH | 2026년 9월 11일 | 일간 |
| ISCV · iShares Trust | · | 16,822 SH | 2026년 9월 11일 | 일간 |
| SMLF · iShares Trust | · | 533,425 SH | 2026년 9월 11일 | 일간 |
REAL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
8 명의 애널리스트 · 2026-10-03평균 목표 $18.00 +102.2%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| REAL | $1.87B | -22.5 | 15.4% | -6.0% | 11.1% | 74.6% |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
| REF | · | · | · | · | · | · |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | · |
| GCO | · | 23.1 | 4.8% | · | · | · |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| SFIX | · | -44.7 | 6.4% | -0.94% | -6.2% | 43.6% |
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