RGNX REGENXBIO Inc. - Common Stock
RGNX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
RGNX 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
RGNX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 6 31.6%
- 매수 11 57.9%
- 보유 2 10.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.43 | $0.06 | 0.37% |
| 2026년 3월 31일 | $-1.72 | $-1.37 | -0.35% |
| 2025년 12월 31일 | $-1.30 | $-0.98 | -0.32% |
| 2025년 9월 30일 | $-1.20 | $-1.33 | 0.13% |
| 2025년 6월 30일 | $-1.38 | $-1.12 | -0.26% |
| 2025년 3월 31일 | $0.12 | $0.49 | -0.37% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RGNX | $733M | -3.8 | 104.5% | -113.8% | -122.5% | — |
| RIGL | $784M | 2.2 | 64.1% | 124.7% | 155.1% | — |
| AURA | $347M | -3.1 | -29.7% | -1601.4% | -68.2% | — |
| MNPR | — | — | — | — | — | — |
| ACHV | — | -4.0 | — | — | — | — |
| CTMX | $725M | — | -44.8% | -22.8% | -15.9% | — |
| NGNE | $319M | -4.9 | — | — | -33.6% | — |
| STTK | $231M | -5.2 | -82.5% | -4880.9% | -70.0% | — |
| BBOT | $1.00B | -2.9 | — | — | -146.2% | — |
| IRWD | $550M | 22.5 | -15.7% | 8.1% | -8.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $170M | $83M | $90M | $113M | $470M | $155M | $35M | $219M | $10M | $5M | $8M | $6M | |
| Cost of Revenue | · | $34M | $37M | $55M | $52M | $36M | $8M | $10M | $2M | $98.0K | $98.0K | $122.0K | |
| R&D Expense | $228M | $209M | $232M | $242M | $181M | $166M | $124M | $84M | $57M | $45M | $17M | $5M | |
| SG&A Expense | $83M | $77M | $88M | $85M | $79M | $64M | $52M | $37M | $27M | $24M | $12M | $4M | |
| Operating Expenses | $332M | $317M | $358M | $376M | $310M | $274M | $184M | $130M | $86M | $70M | $31M | $10M | |
| Operating Income | $-161M | $-233M | $-268M | $-263M | $160M | $-119M | $-149M | $88M | $-76M | $-65M | $-23M | $-4M | |
| Interest Expense | · | · | $7M | $23M | $26M | $771.0K | · | · | · | · | $20.0K | $321.0K | |
| Interest Income | $12M | $12M | $9M | $6M | · | · | · | · | · | · | · | · | |
| Other Non-op | $-33M | $6M | $4M | $-18M | $-19M | $13M | $52M | $16M | $3M | $2M | $326.0K | $-321.0K | |
| Pretax Income | $-194M | $-227M | $-264M | $-280M | $141M | $-106M | $-97M | $104M | $-73M | $-63M | $-23M | $-4M | |
| Income Tax | $0 | $0 | $-152.0K | $-84.0K | $13M | $5M | $-3M | $4M | $0 | $-435.0K | $0 | $0 | |
| Net Income | $-194M | $-227M | $-263M | $-280M | $128M | $-111M | $-95M | $100M | $-73M | $-63M | $-23M | $-4M | |
| EPS (Basic) | $-3.76 | $-4.59 | $-6.02 | $-6.50 | $3.01 | $-2.98 | $-2.58 | $2.99 | $-2.45 | $-2.38 | · | · | |
| EPS (Diluted) | $-3.76 | $-4.59 | $-6.02 | $-6.50 | $2.91 | $-2.98 | $-2.58 | $2.73 | $-2.45 | $-2.38 | · | · | |
| Shares (Basic) | 51,573,000 | 49,509,000 | 43,734,000 | 43,152,000 | 42,438,000 | 37,281,000 | 36,690,000 | 33,427,000 | 29,878,000 | 26,409,000 | · | · | |
| Shares (Diluted) | 51,573,000 | 49,509,000 | 43,734,000 | 43,152,000 | 43,913,000 | 37,281,000 | 36,690,000 | 36,648,000 | 29,878,000 | 26,409,000 | · | · | |
| EBITDA | $-161M | $-233M | $-268M | $-263M | $160M | $-119M | $-149M | $88M | $-76M | $-65M | $-23M | · |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $58M | $35M | $97M | $345M | $338M | $70M | $76M | $47M | $25M | $54M | $1M | |
| Short-term Investments | $196M | $177M | $241M | $268M | $112M | $137M | $227M | $244M | $114M | $65M | $60M | · | |
| Receivables | $26M | $20M | $25M | $28M | $32M | $43M | $38M | · | · | · | $2M | $805.0K | |
| Prepaid Expense | $12M | $9M | $15M | $14M | $19M | $11M | $6M | $6M | $5M | $2M | $1M | $28.0K | |
| Other Current Assets | $13M | $14M | $20M | $9M | $10M | $2M | $4M | $4M | $1M | $1M | $851.0K | · | |
| Current Assets | $281M | $278M | $335M | $416M | $519M | $531M | $345M | $338M | $168M | $93M | $118M | $3M | |
| PP&E (Net) | $105M | $118M | $132M | $142M | $132M | $56M | $29M | $29M | $14M | $9M | $538.0K | $0 | |
| PP&E (Gross) | $192M | $190M | $189M | $183M | $161M | $79M | $43M | $36M | $17M | $10M | $618.0K | · | |
| Accum. Depreciation | $87M | $72M | $57M | $41M | $29M | $23M | $14M | $7M | $3M | $624.0K | $80.0K | · | |
| Other Non-current Assets | $5M | $4M | $5M | $6M | $6M | $5M | $5M | $2M | $862.0K | $400.0K | $168.0K | · | |
| Total Assets | $453M | $466M | $574M | $833M | $1.11B | $708M | $498M | $544M | $199M | $173M | $221M | $3M | |
| Accounts Payable | $21M | $23M | $23M | $27M | $11M | $11M | $6M | $4M | $5M | $2M | $1M | $334.0K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Current Liabilities | $118M | $103M | $130M | $130M | $130M | $81M | $34M | $22M | $14M | $10M | $4M | $9M | |
| Capital Leases | $65M | $74M | $82M | $89M | $85M | $70M | $9M | · | · | · | · | · | |
| Other Non-current Liabilities | $638.0K | $4M | $6M | $9M | $745.0K | $524.0K | $2M | $3M | · | · | · | · | |
| Total Liabilities | $350M | $206M | $262M | $317M | $350M | $330M | $48M | $35M | $16M | $11M | $5M | $9M | |
| Common Stock | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | · | |
| Retained Earnings | $-1.13B | $-932M | $-705M | $-442M | $-161M | $-289M | $-178M | $-83M | $-188M | $-115M | $-52M | $-29M | |
| AOCI | $-687.0K | $-741.0K | $-4M | $-15M | $-3M | $-360.0K | $205.0K | $-720.0K | $-715.0K | $-33.0K | $-719.0K | · | |
| Stockholders' Equity | $103M | $260M | $312M | $516M | $764M | $378M | $450M | $509M | $183M | $162M | $217M | $-18M | |
| Liabilities + Equity | $453M | $466M | $574M | $833M | $1.11B | $708M | $498M | $544M | $199M | $173M | $221M | $3M | |
| Shares Outstanding | 50,892,000 | 49,549,000 | 44,046,000 | 43,299,000 | 42,831,000 | 37,476,000 | 36,992,000 | 36,120,000 | 31,295,000 | 26,477,000 | 26,313,000 | 2,645,000 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $17M | $13M | $10M | $8M | $7M | $4M | $3M | $544.0K | $80.0K | $0 | |
| Stock-based Comp | $35M | $38M | $40M | $41M | $39M | $32M | $27M | $17M | $11M | $7M | $3M | $319.0K | |
| Deferred Tax | · | · | · | · | · | · | $-467.0K | · | · | $-435.0K | · | · | |
| Restructuring | $0 | $0 | $4M | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-124M | $-173M | $-218M | $-207M | $219M | $-54M | $-108M | $105M | $-58M | $-49M | $-23M | $-2M | |
| CapEx | $2M | $2M | $10M | $31M | $84M | $27M | $12M | $13M | $7M | $8M | $522.0K | · | |
| Investing Cash Flow | $-16M | $103M | $191M | $-12M | $-407M | $123M | $94M | $-279M | $-5M | $19M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $190M | $82M | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $190M | $82M | · | · | · | |
| Financing Cash Flow | $117M | $93M | $-35M | $-29M | $195M | $200M | $8M | $204M | $85M | $119.0K | · | · | |
| Net Change in Cash | $-23M | $23M | $-62M | $-248M | $7M | $269M | $-6M | $30M | $22M | $-29M | $53M | $2.0K | |
| Taxes Paid | $285.0K | $-72.0K | $-142.0K | $12M | $6M | $-191.0K | $904.0K | $3M | · | · | · | · | |
| Free Cash Flow | $-126M | $-176M | $-228M | $-238M | $135M | $-81M | $-119M | $91M | $-65M | $-57M | $-23M | · | |
| Levered FCF | · | · | $-235M | $-261M | $111M | $-82M | · | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -94.6% | -280.0% | -297.1% | -233.2% | 34.0% | -77.1% | -422.9% | 40.3% | -730.1% | -1423.8% | -304.9% | · | |
| Net Margin | -113.8% | -272.5% | -292.0% | -248.7% | 27.2% | -72.0% | -268.9% | 45.7% | -704.0% | -1372.1% | -300.6% | · | |
| Pretax Margin | -113.8% | -272.5% | -292.1% | -248.7% | 30.0% | -68.6% | -276.7% | 47.6% | -704.0% | -1381.6% | · | · | |
| EBITDA Margin | -94.6% | -280.0% | -297.1% | -233.2% | 34.0% | -77.1% | -422.9% | 40.3% | -730.1% | -1423.8% | -304.9% | · | |
| ROA | -42.2% | -43.7% | -37.5% | -28.8% | 14.0% | -18.4% | -18.2% | 26.9% | -39.4% | -31.9% | -20.3% | · | |
| ROE | -122.5% | -81.0% | -78.1% | -51.9% | 20.9% | -28.0% | -20.6% | 19.9% | -42.4% | -33.3% | -23.0% | · | |
| ROIC | -156.9% | · | -86.0% | -50.9% | 18.9% | -33.1% | -32.2% | 16.6% | -41.5% | -40.1% | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.7 | 2.6 | 3.2 | 4.0 | 6.5 | 10.2 | 15.2 | 11.6 | 9.7 | 27.2 | · | |
| Quick Ratio | 2.2 | 2.5 | 2.3 | 3.0 | 3.8 | 6.4 | 8.8 | 14.4 | 11.1 | 9.3 | 26.8 | · | |
| Interest Coverage | · | · | -39.1 | -11.3 | 6.1 | -154.6 | · | · | · | · | -1156.8 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | 0.1 | 0.1 | 0.5 | 0.3 | 0.1 | 0.6 | 0.1 | 0.0 | 0.1 | · | |
| Receivables Turnover | 7.3 | 3.7 | 3.4 | 3.7 | 12.5 | 3.8 | · | · | · | · | 5.2 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 104.5% | -7.7% | -19.9% | -76.0% | 204.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.8% | -43.8% | -16.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $170M | $83M | $90M | $113M | $470M | $155M | $35M | $219M | $10M | $5M | $8M | · | |
| Net Income TTM | $-194M | $-227M | $-263M | $-280M | $128M | $-111M | $-95M | $100M | $-73M | $-63M | $-23M | · | |
| Market Cap | $733M | $383M | $791M | $982M | $1.40B | $1.70B | $1.52B | $1.52B | $1.04B | $491M | $437M | · | |
| P/E | -3.8 | -1.7 | -3.0 | -3.5 | 11.2 | -15.2 | -15.9 | 15.4 | -13.6 | -7.8 | · | · | |
| P/S | 4.3 | 4.6 | 8.8 | 8.7 | 3.0 | 11.0 | 43.0 | 6.9 | 100.1 | 107.0 | 57.6 | · | |
| P/B | 7.1 | 1.5 | 2.5 | 1.9 | 1.8 | 4.5 | 3.4 | 3.0 | 5.7 | 3.0 | 2.0 | · | |
| P / Tangible Book | 7.1 | 1.5 | 2.5 | 1.9 | 1.8 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | -5.9 | -2.2 | -3.6 | -4.7 | 6.4 | -31.4 | -14.1 | 14.5 | -17.9 | -10.1 | -19.4 | · | |
| P / FCF | -5.8 | -2.2 | -3.5 | -4.1 | 10.4 | -21.0 | -12.7 | 16.6 | -16.0 | -8.7 | -19.0 | · | |
| Earnings Yield | -26.1% | -59.4% | -33.5% | -28.7% | 8.9% | -6.6% | -6.3% | 6.5% | -7.4% | -12.8% | · | · |
손익계산서 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108M | $6M | $30M | $30M | $21M | $89M | $21M | $24M | $22M | $16M | $29M | $20M | $19M | $31M | $27M | $33M | |
| Cost of Revenue | · | · | · | · | · | · | · | $12M | $11M | $4M | $12M | $9M | $4M | $13M | $13M | $13M | |
| R&D Expense | $56M | $57M | $60M | $56M | $60M | $53M | $50M | $54M | $49M | $55M | $58M | $60M | $59M | $63M | $63M | $61M | |
| SG&A Expense | $22M | $21M | $22M | $20M | $20M | $20M | $20M | $19M | $19M | $18M | $23M | $24M | $23M | $21M | $21M | $21M | |
| Operating Expenses | $79M | $90M | $88M | $82M | $85M | $77M | $73M | $86M | $78M | $79M | $94M | $93M | $85M | $89M | $98M | $95M | |
| Operating Income | $29M | $-83M | $-58M | $-52M | $-63M | $12M | $-51M | $-62M | $-56M | $-64M | $-65M | $-73M | $-66M | $-58M | $-71M | $-63M | |
| Interest Expense | · | · | · | · | · | · | · | · | $449.0K | $2M | $2M | $1M | $3M | · | $6M | $7M | |
| Interest Income | $1M | $2M | $3M | $4M | $3M | $2M | $3M | $3M | $4M | $2M | · | · | · | · | · | · | |
| Other Non-op | $-7M | $-7M | $-10M | $-10M | $-8M | $-6M | $182.0K | $2M | $3M | $533.0K | $3M | $1M | $-519.0K | $-2M | $-4M | $-6M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | $-62M | $-72M | $-67M | $-60M | $-75M | $-68M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-43.0K | $0 | $0 | |
| Net Income | $23M | $-90M | $-67M | $-62M | $-71M | $6M | $-51M | $-60M | $-53M | $-63M | $-62M | $-72M | $-67M | $-60M | $-75M | $-68M | |
| EPS (Basic) | $0.43 | $-1.72 | $-1.30 | $-1.20 | $-1.38 | $0.12 | $-0.99 | $-1.17 | $-1.05 | $-1.38 | $-1.41 | $-1.66 | $-1.53 | $-1.38 | $-1.75 | $-1.58 | |
| EPS (Diluted) | $0.43 | $-1.72 | $-1.30 | $-1.20 | $-1.38 | $0.12 | $-0.99 | $-1.17 | $-1.05 | $-1.38 | $-1.41 | $-1.66 | $-1.53 | $-1.38 | $-1.75 | $-1.58 | |
| Shares (Basic) | 52,820,000 | 52,428,000 | -102,961,000 | 51,689,000 | 51,483,000 | 51,362,000 | -97,625,000 | 50,800,000 | 50,601,000 | 45,733,000 | 43,945,000 | 43,531,000 | 43,451,000 | 43,022,694 | 43,251 | 43,111 | |
| Shares (Diluted) | 53,016,000 | 52,428,000 | -103,033,000 | 51,689,000 | 51,483,000 | 51,434,000 | -97,625,000 | 50,800,000 | 50,601,000 | 45,733,000 | 43,945,000 | 43,531,000 | 43,451,000 | 43,022,694 | 43,251 | 43,111 | |
| EBITDA | $29M | $-83M | · | $-52M | $-63M | $12M | · | $-62M | $-56M | $-64M | $-65M | $-73M | $-66M | · | $-71M | $-63M |
대차대조표 22
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $15M | $34M | $59M | $80M | $130M | $58M | $57M | $58M | $113M | $53M | $69M | $70M | $97M | $119M | $121M | |
| Short-term Investments | $69M | $135M | $196M | $215M | $244M | $138M | $177M | $199M | $233M | $226M | $249M | $251M | $262M | · | $264M | $282M | |
| Receivables | $107M | $10M | $26M | $25M | $20M | $18M | $20M | $24M | $23M | $16M | $28M | $21M | $19M | · | $33M | $38M | |
| Prepaid Expense | $12M | $12M | $12M | $13M | $11M | $11M | $9M | $11M | $10M | $14M | $13M | $15M | $16M | · | $15M | $16M | |
| Other Current Assets | $12M | $14M | $13M | $19M | $19M | $16M | $14M | $23M | $23M | $27M | $23M | $22M | $23M | · | $7M | $9M | |
| Current Assets | $236M | $187M | $281M | $332M | $374M | $313M | $278M | $313M | $347M | $395M | $366M | $379M | $389M | · | $437M | $465M | |
| PP&E (Net) | $98M | $102M | $105M | $108M | $111M | $114M | $118M | $121M | $124M | $128M | $136M | $139M | $142M | · | $141M | $139M | |
| PP&E (Gross) | $192M | $193M | $192M | $191M | $191M | $191M | $190M | $190M | $189M | $189M | $190M | $189M | $187M | · | $178M | $173M | |
| Accum. Depreciation | $94M | $91M | $87M | $84M | $80M | $76M | $72M | $69M | $65M | $61M | $54M | $50M | $46M | · | $37M | $34M | |
| Other Non-current Assets | $6M | $6M | $5M | $4M | $2M | $3M | $4M | $4M | $3M | $4M | $5M | $4M | $8M | · | $8M | $6M | |
| Total Assets | $387M | $342M | $453M | $525M | $581M | $491M | $466M | $519M | $569M | $629M | $634M | $682M | $748M | · | $884M | $953M | |
| Accounts Payable | $16M | $21M | $21M | $22M | $22M | $19M | $23M | $20M | $16M | $31M | $22M | $12M | $23M | · | $25M | $17M | |
| Current Liabilities | $83M | $71M | $118M | $125M | $120M | $107M | $103M | $103M | $98M | $110M | $127M | $118M | $112M | · | $124M | $115M | |
| Capital Leases | $62M | $63M | $65M | $67M | $70M | $72M | $74M | $76M | $78M | $80M | $84M | $85M | $87M | · | $85M | $86M | |
| Other Non-current Liabilities | $486.0K | $622.0K | $638.0K | $648.0K | $664.0K | $680.0K | $4M | $4M | $4M | $3M | $6M | $6M | $6M | · | $9M | $9M | |
| Total Liabilities | $315M | $321M | $350M | $364M | $367M | $217M | $206M | $218M | $221M | $239M | $271M | $277M | $283M | · | $320M | $323M | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | |
| Retained Earnings | $-1.19B | $-1.22B | $-1.13B | $-1.06B | $-997M | $-926M | $-932M | $-881M | $-821M | $-768M | $-642M | $-580M | $-508M | · | $-382M | $-306M | |
| AOCI | $-875.0K | $-870.0K | $-687.0K | $-652.0K | $-750.0K | $-762.0K | $-741.0K | $-582.0K | $-2M | $-3M | $-7M | $-10M | $-12M | · | $-18M | $-15M | |
| Stockholders' Equity | $72M | $21M | $103M | $161M | $214M | $274M | $260M | $301M | $348M | $391M | $363M | $406M | $465M | $516M | $564M | $631M | |
| Liabilities + Equity | $387M | $342M | $453M | $525M | $581M | $491M | $466M | $519M | $569M | $629M | $634M | $682M | $748M | · | $884M | $953M | |
| Shares Outstanding | 54,164,000 | 51,617,000 | 50,892,000 | 50,619,000 | 50,389,000 | 50,117,000 | 49,549,000 | 49,534,000 | 49,317,000 | 49,043,000 | 43,991,000 | 43,621,000 | 43,465,000 | · | 43,292,000 | 43,171,000 |
현금 흐름 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Stock-based Comp | $9M | $9M | $8M | $9M | $9M | $9M | $10M | $10M | $9M | $10M | $10M | $11M | $11M | $9M | $10M | $10M | |
| Operating Cash Flow | $-62M | $-76M | $-52M | $-56M | $-49M | $34M | $-32M | $-41M | $-45M | $-55M | $-49M | $-47M | $-81M | $-39M | $-50M | $-62M | |
| CapEx | $760.0K | $1M | $508.0K | $491.0K | $391.0K | $1M | $1M | $326.0K | $474.0K | $557.0K | $1M | $3M | $5M | $5M | $5M | $9M | |
| Investing Cash Flow | $66M | $71M | $38M | $42M | $-140M | $45M | $40M | $50M | $-268.0K | $13M | $39M | $55M | $63M | $27M | $53M | $-1M | |
| Financing Cash Flow | $18M | $-14M | $-10M | $-7M | $139M | $-6M | $-8M | $-11M | $-9M | $121M | $-5M | $-9M | $-9M | $-9M | $-5M | $-8M | |
| Net Change in Cash | $21M | $-19M | $-24M | $-21M | $-51M | $73M | $909.0K | $-1M | $-55M | $78M | $-16M | $-1M | $-27M | $-22M | $-3M | $-70M | |
| Free Cash Flow | · | $-77M | · | · | · | $33M | · | · | · | $-56M | · | · | $-86M | · | · | · |
수익성 6
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.1% | -1304.0% | · | -176.3% | -296.3% | 13.6% | · | -256.6% | -251.3% | -408.8% | -224.7% | -366.0% | -345.7% | · | -268.0% | -191.5% | |
| Net Margin | 21.0% | -1408.6% | · | -208.3% | -331.8% | 6.8% | · | -246.3% | -237.7% | -405.4% | -214.0% | -360.7% | -348.4% | · | -284.7% | -208.8% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | -214.0% | -360.7% | -348.4% | · | -284.7% | -208.8% | |
| EBITDA Margin | 27.1% | -1304.0% | · | -176.3% | -296.3% | 13.6% | · | -256.6% | -251.3% | -408.8% | -224.7% | -366.0% | -345.7% | · | -268.0% | -191.5% | |
| ROA | 4.7% | -21.6% | · | -11.9% | -12.3% | 1.1% | · | -10.3% | -8.5% | -9.2% | -8.2% | -8.8% | -7.5% | · | -9.0% | -7.6% | |
| ROE | 15.9% | -61.0% | · | -26.8% | -25.2% | 1.8% | · | -17.9% | -14.1% | -14.8% | -13.4% | -13.9% | -11.6% | · | -14.7% | -12.0% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.6 | · | 2.7 | 3.1 | 2.9 | · | 3.1 | 3.5 | 3.6 | 2.9 | 3.2 | 3.5 | · | 3.5 | 4.1 | |
| Quick Ratio | 2.6 | 2.3 | · | 2.4 | 2.9 | 2.7 | · | 2.7 | 3.2 | 3.2 | 2.6 | 2.9 | 3.1 | · | 3.4 | 3.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -124.8 | -32.4 | -40.0 | -65.3 | -24.0 | · | -11.9 | -9.1 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.0 | · | 0.1 | 0.0 | 0.2 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Receivables Turnover | 1.7 | 0.5 | · | 1.2 | 1.0 | 5.2 | · | 0.9 | 1.0 | 0.9 | 1.0 | 0.7 | 0.8 | · | 0.7 | 0.8 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $166M | $146M | · | $164M | $157M | $151M | · | $91M | $87M | $84M | $95M | $98M | $101M | · | $112M | $108M | |
| Net Income TTM | $-200M | $-217M | · | $-186M | $-177M | $-170M | · | $-238M | $-250M | $-264M | $-276M | $-282M | $-287M | · | $-279M | $-261M | |
| Market Cap | $649M | $433M | · | $488M | $414M | $358M | · | $520M | $577M | $1.03B | $724M | $872M | $822M | · | $1.14B | $1.07B | |
| P/E | -3.1 | -2.0 | · | -2.7 | -2.4 | -2.1 | · | -2.1 | -2.1 | -3.5 | -2.6 | -3.1 | -2.8 | · | -4.1 | -4.0 | |
| P/S | 3.9 | 3.0 | · | 3.0 | 2.6 | 2.4 | · | 5.7 | 6.6 | 12.4 | 7.7 | 8.9 | 8.2 | · | 10.2 | 9.9 | |
| P/B | 9.0 | 20.5 | · | 3.0 | 1.9 | 1.3 | · | 1.7 | 1.7 | 2.6 | 2.0 | 2.1 | 1.8 | · | 2.0 | 1.7 | |
| P / Tangible Book | 9.0 | 20.5 | · | 3.0 | 1.9 | 1.3 | · | 1.7 | 1.7 | 2.6 | 2.0 | 2.1 | 1.8 | · | 2.0 | 1.7 | |
| P / Cash Flow | · | -5.7 | · | · | · | 10.7 | · | · | · | -18.6 | · | · | -10.2 | · | · | · | |
| P / FCF | · | -5.6 | · | · | · | 11.0 | · | · | · | -18.4 | · | · | -9.6 | · | · | · | |
| Earnings Yield | -32.3% | -49.9% | · | -37.6% | -42.4% | -48.7% | · | -47.8% | -47.0% | -28.4% | -38.6% | -32.6% | -35.2% | · | -24.6% | -24.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $170M | $83M | $90M | $113M | $470M |
| 영업이익률 % | -94.6% | -280.0% | -297.1% | -233.2% | 34.0% |
| 순이익 | $-194M | $-227M | $-263M | $-280M | $128M |
| 희석 EPS | $-3.76 | $-4.59 | $-6.02 | $-6.50 | $2.91 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.4 | 2.7 | 2.6 | 3.2 | 4.0 |
| 당좌 비율 | 2.2 | 2.5 | 2.3 | 3.0 | 3.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-126M | $-176M | $-228M | $-238M | $135M |
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) 191개의 제출자 · $344.2M 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 |
|---|---|---|---|---|
| 32 (-4 이전 분기 대비) | 30 (+4 이전 분기 대비) | 62 (+3 이전 분기 대비) | 54 (0 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 |
|---|---|---|---|---|
| Redmile Group, LLC | $52,338,272 | 4,368,804 | 15.21% | 주식 |
| STATE STREET CORP | $35,594,653 | 2,971,173 | 10.34% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $25,248,533 | 2,107,557 | 7.34% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16,239,537 | 1,355,554 | 4.72% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $16,212,786 | 1,353,321 | 4.71% | 주식 |
| GOLDMAN SACHS GROUP INC | $13,612,563 | 1,136,274 | 3.96% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $12,762,750 | 1,065,006 | 3.71% | 주식 |
| Integral Health Asset Management, LLC | $9,584,000 | 800,000 | 2.78% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $8,187,755 | 683,452 | 2.38% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $8,024,300 | 669,808 | 2.33% | 주식 |
| STIFEL FINANCIAL CORP | $6,670,815 | 556,828 | 1.94% | 주식 |
| D. E. Shaw & Co., Inc. | $6,135,593 | 512,153 | 1.78% | 주식 |
| 22NW, LP | $5,903,253 | 492,759 | 1.72% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $5,759,529 | 480,762 | 1.67% | 주식 |
| Pale Fire Capital SE | $5,585,184 | 466,209 | 1.62% | 주식 |
| BANK OF AMERICA CORP /DE/ | $5,318,749 | 443,969 | 1.55% | 주식 |
| CITADEL ADVISORS LLC | $5,149,579 | 429,848 | 1.50% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,749,471 | 396,450 | 1.38% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $4,437,093 | 370,375 | 1.29% | 주식 |
| BlackRock, Inc. | $4,412,486 | 368,321 | 1.28% | 주식 |
| FMR LLC | $4,106,181 | 342,753 | 1.19% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $4,039,165 | 337,159 | 1.17% | 주식 |
| Quantinno Capital Management LP | $3,595,521 | 300,127 | 1.04% | 주식 |
| GSK plc | $3,252,043 | 271,456 | 0.94% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,173,646 | 264,912 | 0.92% | 주식 |
| Sonic GP LLC | $3,115,801 | 403,079 | 0.91% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $3,075,098 | 256,686 | 0.89% | 주식 |
| Jump Financial, LLC | $2,871,606 | 239,700 | 0.83% | 주식 |
| Hudson Bay Capital Management LP | $2,695,500 | 225,000 | 0.78% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,669,144 | 222,800 | 0.78% | 콜 옵션 |
| ArchPoint Investors | $2,662,890 | 222,278 | 0.77% | 주식 |
| Corient Private Wealth LP | $2,476,938 | 206,756 | 0.72% | 주식 |
| Walleye Capital LLC | $2,440,637 | 203,726 | 0.71% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $2,174,023 | 181,471 | 0.63% | 주식 |
| Assenagon Asset Management S.A. | $2,027,962 | 169,279 | 0.59% | 주식 |
| JANE STREET GROUP, LLC | $1,958,035 | 163,442 | 0.57% | 주식 |
| Aquilo Capital Management, LLC | $1,939,809 | 271,302 | 0.56% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,785,000 | 149,000 | 0.52% | 주식 |
| IEQ CAPITAL, LLC | $1,694,798 | 141,469 | 0.49% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $1,431,263 | 119,471 | 0.42% | 주식 |
| XTX Topco Ltd | $1,285,454 | 107,300 | 0.37% | 주식 |
| Nebula Research & Development LLC | $1,242,116 | 151,293 | 0.36% | 주식 |
| Centiva Capital, LP | $1,198,000 | 100,000 | 0.35% | 콜 옵션 |
| Caption Management, LLC | $1,198,000 | 100,000 | 0.35% | 콜 옵션 |
| AMERIPRISE FINANCIAL INC | $1,193,064 | 99,588 | 0.35% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,098,566 | 91,700 | 0.32% | 풋 옵션 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1,082,220 | 91,481 | 0.31% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1,071,623 | 89,451 | 0.31% | 주식 |
| Trexquant Investment LP | $1,035,312 | 86,420 | 0.30% | 주식 |
| JPMORGAN CHASE & CO | $916,139 | 77,442 | 0.27% | 주식 |
| CITIGROUP INC | $901,339 | 75,237 | 0.26% | 주식 |
| Balyasny Asset Management L.P. | $887,083 | 74,047 | 0.26% | 주식 |
| ACT CAPITAL MANAGEMENT, LLC | $808,650 | 67,500 | 0.23% | 주식 |
| RHUMBLINE ADVISERS | $716,187 | 59,783 | 0.21% | 주식 |
| TWO SIGMA ADVISERS, LP | $696,960 | 48,400 | 0.20% | 주식 |
| Rafferty Asset Management, LLC | $652,323 | 54,451 | 0.19% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $629,006 | 45,090 | 0.18% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $617,557 | 51,549 | 0.18% | 주식 |
| CWM, LLC | $604,324 | 72,115 | 0.18% | 주식 |
| SIMPLEX TRADING, LLC | $589,943 | 49,244 | 0.17% | 주식 |
| Virtus Investment Advisers, LLC | $588,565 | 49,129 | 0.17% | 주식 |
| NewEdge Wealth, LLC | $571,446 | 47,700 | 0.17% | 주식 |
| CITADEL ADVISORS LLC | $554,674 | 46,300 | 0.16% | 콜 옵션 |
| Cubist Systematic Strategies, LLC | $537,725 | 55,723 | 0.16% | 주식 |
| Bank of New York Mellon Corp | $532,056 | 44,412 | 0.15% | 주식 |
| Aquatic Capital Management LLC | $527,096 | 43,998 | 0.15% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $513,945 | 61,330 | 0.15% | 주식 |
| BARCLAYS PLC | $513,918 | 42,898 | 0.15% | 주식 |
| Cerity Partners LLC | $501,782 | 41,885 | 0.15% | 주식 |
| ALGERT GLOBAL LLC | $491,899 | 41,060 | 0.14% | 주식 |
| Voleon Capital Management LP | $485,777 | 40,549 | 0.14% | 주식 |
| CITADEL ADVISORS LLC | $474,408 | 39,600 | 0.14% | 풋 옵션 |
| FRANKLIN RESOURCES INC | $463,386 | 38,680 | 0.13% | 주식 |
| Mariner, LLC | $457,153 | 38,162 | 0.13% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $451,131 | 37,657 | 0.13% | 주식 |
| HSBC HOLDINGS PLC | $437,552 | 36,402 | 0.13% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $423,745 | 35,371 | 0.12% | 주식 |
| Engineers Gate Manager LP | $412,112 | 34,400 | 0.12% | 주식 |
| Brevan Howard Capital Management LP | $397,460 | 33,177 | 0.12% | 주식 |
| WELLS FARGO & COMPANY/MN | $394,525 | 32,932 | 0.11% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $376,699 | 31,444 | 0.11% | 주식 |
| VANGUARD GROUP INC | $371,750 | 25,816 | 0.11% | 주식 |
| Palogic Value Management, L.P. | $359,879 | 30,040 | 0.10% | 주식 |
| Militia Capital Partners, LP | $339,840 | 23,600 | 0.10% | 주식 |
| MARSHALL WACE, LLP | $339,381 | 28,329 | 0.10% | 주식 |
| PROFUND ADVISORS LLC | $329,282 | 27,486 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $326,503 | 27,254 | 0.09% | 주식 |
| Lion Point Capital, LP | $318,668 | 26,600 | 0.09% | 주식 |
| WINTON GROUP Ltd | $289,916 | 24,200 | 0.08% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $285,771 | 23,854 | 0.08% | 주식 |
| INCEPTIONR LLC | $282,788 | 23,605 | 0.08% | 주식 |
| CITIGROUP INC | $269,550 | 22,500 | 0.08% | 콜 옵션 |
| CITIGROUP INC | $269,550 | 22,500 | 0.08% | 풋 옵션 |
| PEAK6 LLC | $263,560 | 22,000 | 0.08% | 주식 |
| JANE STREET GROUP, LLC | $256,372 | 21,400 | 0.07% | 콜 옵션 |
| Creative Planning | $248,956 | 20,781 | 0.07% | 주식 |
| DNB Asset Management AS | $231,993 | 19,365 | 0.07% | 주식 |
| Arax Advisory Partners | $230,688 | 19,256 | 0.07% | 주식 |
| Point72 Asia (Singapore) Pte. Ltd. | $230,232 | 23,858 | 0.07% | 주식 |
| NAPATREE CAPITAL LLC | $226,476 | 31,675 | 0.07% | 주식 |
회사 내부자 22 명의 내부자 · 7 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Curran Simpson | Chief Executive Officer | 2026년 7월 1일 F | 338,053 | 0 | 2 | $-339,104 |
| Vittal Vasista | Chief Financial Officer | 2017년 5월 15일 S | 110,612 | 0 | 0 | $0 |
| Steve Pakola | Chief Medical Officer | 2026년 8월 1일 F | 205,541 | 0 | 3 | $-718,232 |
| Patrick J. Christmas | Chief Strategy & Legal Officer | 2026년 8월 1일 F | 205,968 | 0 | 0 | $0 |
| Olivier Danos | Chief Scientific Officer | 2017년 3월 27일 A | — | 0 | 0 | $0 |
| Faraz Ali | Chief Business Officer | 2017년 1월 4일 A | — | 0 | 0 | $0 |
| Stephen Yoo | Chief Medical Officer | 2017년 1월 4일 A | — | 0 | 0 | $0 |
| Jean Bennett | 이사 | 2026년 5월 29일 A | 28,861 | 0 | 0 | $0 |
| Jennifer Zachary | 이사 | 2026년 5월 29일 A | 31,871 | 0 | 0 | $0 |
| Alexandra Glucksmann | 이사 | 2026년 5월 29일 A | 28,861 | 0 | 0 | $0 |
| Allan M. Fox | 이사 | 2026년 5월 29일 A | 28,861 | 0 | 0 | $0 |
| Kenneth T. Mills | 이사 | 2026년 5월 29일 A | 495,925 | 0 | 0 | $0 |
| Daniel Tasse | 이사 | 2026년 5월 29일 A | 28,861 | 0 | 0 | $0 |
| David C Stump | 이사 | 2026년 5월 29일 A | 28,861 | 0 | 0 | $0 |
| Argeris N Karabelas | 이사 | 2026년 5월 29일 A | 28,861 | 0 | 0 | $0 |
| George V Migausky | 이사 | 2026년 5월 29일 A | 28,861 | 0 | 0 | $0 |
| Daniel Abdun-Nabi | 이사 | 2017년 5월 24일 A | — | 0 | 0 | $0 |
| Donald J Hayden JR | 이사 | 2017년 5월 24일 A | 0 | 0 | 0 | $0 |
| Luke M Beshar | 이사 | 2017년 5월 24일 A | — | 0 | 0 | $0 |
| Camille D Samuels | 이사 | 2016년 6월 1일 A | — | 0 | 0 | $0 |
| Edgar Engleman | 이사 | 2015년 9월 22일 C | 114,108 | 0 | 0 | $0 |
| FMR LLC | — | 2016년 5월 17일 J | 489,880 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| Allan M. Fox | 2020년 9월 18일 | — | 최초 제출 | 수동적 투자 | SEC |
| The Allan M. Fox Trust (U/A/D April 21, 2015), The Allan M. Fox Revocable Trust, FoxKiser Holdings, LLC | 2015년 9월 25일 | — | 최초 제출 | 수동적 투자 | 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 38 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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 0.54% | 3,665 SH | 2026년 8월 8일 | 일간 |
| BBC · ETFis Series Trust I | 0.48% | 19,900 NS | 2026년 4월 30일 | N-PORT |
| GNOM · Global X Funds | 0.33% | 25,888 NS | 2026년 5월 31일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.28% | 48,790 NS | 2026년 4월 30일 | N-PORT |
| SBIO · ALPS ETF Trust | 0.23% | 53,200 NS | 2026년 5월 31일 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.14% | 79,519 NS | 2026년 4월 30일 | N-PORT |
| IBB · iShares Trust | 0.05% | 431,822 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 105,440 SH | 2026년 8월 8일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.04% | 2,814 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 42,944 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.03% | 368,941 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 277,538 SH | 2026년 8월 8일 | 일간 |
| BIB · ProShares Trust | 0.02% | 1,873 NS | 2026년 5월 31일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.02% | 797 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.02% | 1,244,695 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 20,443 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 169,564 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 564,284 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7,033 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.01% | 130,035 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 2,224 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 225,064 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.01% | 72,757 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.00% | 1,739 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,760 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 145,383 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,300 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 1,462 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 4,800 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,627 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 44 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,755 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 101,348 SH | 2026년 8월 8일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 20,910 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 9,424 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 25,000 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,496,139 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,625 SH | 2026년 8월 8일 | 일간 |