RIVN Rivian Automotive, Inc. - Class A Common Stock
$15.21
가격 · 8월 19, 2026
기준 재무 정보 7월 30, 2026
52주 범위
$12–$23
31% of range
애널리스트 평점
BUY
34 analysts
목표 주가
$19
+26% upside
P/E (TTM)
-5.0
ROE
-68.3%
순이익률
-67.7%
RIVN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$15.21
시가총액
$19.17B
P/E (TTM)
-5.0
EPS (TTM)
$-3.07
매출 (TTM)
$5.39B
배당 수익률
—
ROE
-68.3%
부채/자본
1.0
52주 범위
$12 – $23
RIVN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$5.39B
2019-12-31
→
2025-12-31
EPS
$-3.07
2019-12-31
→
2025-12-31
잉여현금흐름
$-2.49B
2021-12-31
→
2025-12-31
마진
-67.7%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
RIVN
동종업계 중앙값
P/E (TTM)
-5.0
25.2
P/S (TTM)
3.6
0.8
P/B
4.2
1.2
EV / EBITDA
-6.3
—
Price / FCF (주가 / FCF)
-7.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
RIVN
동종업계 중앙값
Gross Margin (매출 총이익률)
2.7%
7.5%
Operating Margin (영업이익률)
-66.5%
—
Net Profit Margin (순이익률)
-67.7%
-3.9%
ROA
-24.1%
-2.5%
ROE
-68.3%
-18.9%
ROIC
-39.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
RIVN
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.0
6.7
Current Ratio (유동비율)
2.3
1.8
Quick Ratio (당좌 비율)
1.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
RIVN
동종업계 중앙값
Revenue YoY (매출 YoY)
8.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
48.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
RIVN
동종업계 중앙값
RIVN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
34 명의 애널리스트
- 적극 매수 5 14.7%
- 매수 15 44.1%
- 보유 9 26.5%
- 매도 4 11.8%
- 적극 매도 1 2.9%
12개월 목표 주가
중앙값
$18.50
지금
$15.21
저가
$13.00
고가
$25.00
중앙값 목표
$18.50
+21.6%
평균 목표
$19.23
+26.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.12%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.46 | $-0.64 | 0.18% |
| 2026년 3월 31일 | $-0.57 | $-0.63 | 0.06% |
| 2025년 12월 31일 | $-0.54 | $-0.69 | 0.15% |
| 2025년 9월 30일 | $-0.65 | $-0.73 | 0.08% |
| 2025년 6월 30일 | $-0.80 | $-0.66 | -0.14% |
| 2025년 3월 31일 | $-0.41 | $-0.78 | 0.36% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RIVN | $24.44B | -6.4 | 8.4% | -67.7% | -68.3% | 2.7% |
| TSLA | — | 416.4 | -2.9% | — | — | — |
| GM | $73.51B | 24.9 | -1.3% | 1.5% | 4.3% | — |
| F | — | -6.4 | 1.2% | -4.4% | -20.3% | — |
| THO | $6.12B | 18.8 | -4.6% | 2.7% | 6.2% | 14.0% |
| LCID | $3.46B | -0.9 | 67.6% | -199.3% | -172.7% | — |
| WGO | $1.86B | 39.5 | -5.9% | 0.92% | 2.1% | 13.1% |
| SEV | — | -2.4 | — | — | -185.8% | — |
| CENN | $199.4K | -0.0 | -42.2% | -403.7% | -123.6% | -12.8% |
| WKHS | — | -0.8 | 201.1% | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.39B | $4.97B | $4.43B | $1.66B | $55M | $0 | $0 | |
| Cost of Revenue | $5.24B | $6.17B | $6.46B | $4.78B | $520M | $0 | $0 | |
| Gross Profit | $144M | $-1.20B | $-2.03B | $-3.12B | $-465M | $0 | $0 | |
| R&D Expense | $1.67B | $1.61B | $2.00B | $1.94B | $1.85B | $766M | $301M | |
| SG&A Expense | $2.06B | $1.88B | $1.71B | $1.79B | $1.24B | $255M | $108M | |
| Operating Expenses | $3.73B | $3.49B | $3.71B | $3.73B | $3.75B | $1.02B | $409M | |
| Operating Income | $-3.58B | $-4.69B | $-5.74B | $-6.86B | $-4.22B | $-1.02B | $-409M | |
| Interest Expense | · | · | $220M | $103M | $29M | $8M | $34M | |
| Interest Income | $293M | $385M | $522M | $193M | $3M | $10M | $18M | |
| Other Non-op | $-54M | $-7M | $6M | $18M | $-1M | $1M | $-1M | |
| Pretax Income | $-3.62B | $-4.74B | $-5.43B | $-6.75B | $-4.69B | $-1.02B | $-426M | |
| Income Tax | $6M | $5M | $1M | $4M | $0 | $0 | $0 | |
| Net Income | $-3.65B | $-4.75B | $-5.43B | $-6.75B | $-4.69B | $-1.02B | $-426M | |
| EPS (Basic) | $-3.07 | $-4.69 | $-5.74 | $-7.40 | $-22.98 | $-10.09 | $-4.35 | |
| EPS (Diluted) | $-3.07 | $-4.69 | $-5.74 | $-7.40 | $-22.98 | $-10.09 | $-4.35 | |
| Shares (Basic) | 1,186,000,000 | 1,013,000,000 | 947,000,000 | 913,000,000 | 204,000,000 | 101,000,000 | 98,000,000 | |
| Shares (Diluted) | 1,186,000,000 | 1,013,000,000 | 947,000,000 | 913,000,000 | 204,000,000 | 101,000,000 | 98,000,000 | |
| EBITDA | $-2.80B | $-3.66B | $-4.80B | $-6.20B | $-4.02B | · | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.58B | $5.29B | $7.86B | $11.57B | $18.13B | $2.98B | · | |
| Short-term Investments | $2.50B | $2.41B | $1.51B | $0 | · | · | · | |
| Receivables | $555M | $443M | $161M | $102M | $26M | $6M | · | |
| Inventory | $1.59B | $2.25B | $2.62B | $1.35B | $274M | $0 | · | |
| Other Current Assets | $361M | $192M | $164M | $112M | $126M | $31M | · | |
| Current Assets | $8.59B | $10.58B | $12.31B | $13.13B | $18.56B | $3.02B | · | |
| PP&E (Net) | · | · | · | $3.76B | $3.18B | $1.45B | · | |
| PP&E (Gross) | · | · | · | $4.64B | $3.42B | $1.48B | · | |
| Accum. Depreciation | · | · | · | $883M | $233M | $38M | · | |
| Other Non-current Assets | $463M | $446M | $235M | $658M | $324M | $61M | · | |
| Total Assets | $14.86B | $15.41B | $16.78B | $17.88B | $22.29B | $4.60B | · | |
| Accounts Payable | $595M | $499M | $981M | $1.00B | $483M | $90M | · | |
| Accrued Liabilities | $1.44B | $835M | $1.15B | $1.15B | $667M | $443M | · | |
| Current Liabilities | $3.69B | $2.25B | $2.49B | $2.42B | $1.31B | $611M | · | |
| Capital Leases | $551M | $379M | $324M | $311M | $218M | $83M | · | |
| Other Non-current Liabilities | $1.59B | $1.78B | $395M | $111M | $23M | $1M | · | |
| Total Liabilities | $10.27B | $8.85B | $7.64B | $4.08B | $2.78B | $742M | · | |
| Long-term Debt | · | · | $4.43B | $1.23B | $1.23B | $75M | · | |
| Total Debt | $4.44B | $4.44B | $4.43B | $1.23B | $1.23B | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $0 | · | |
| Paid-in Capital | $31.51B | $29.87B | $27.70B | $26.93B | $25.89B | $302M | · | |
| Retained Earnings | $-26.95B | $-23.30B | $-18.56B | $-13.13B | $-6.37B | $-1.69B | · | |
| AOCI | $8M | $-4M | $3M | $-2M | $0 | $0 | · | |
| Stockholders' Equity | $4.59B | $6.56B | $9.14B | $13.80B | $19.51B | $-1.38B | $-375M | |
| Liabilities + Equity | $14.86B | $15.41B | $16.78B | $17.88B | $22.29B | $4.60B | · | |
| Shares Outstanding | 1,240,000,000 | 1,131,000,000 | 968,000,000 | 926,000,000 | 900,000,000 | 101,000,000 | 100,000,000 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $784M | $1.03B | $937M | $652M | $197M | $29M | $7M | |
| Stock-based Comp | $741M | $692M | $821M | $987M | $570M | $0 | $0 | |
| Other Non-cash | $1.34B | $1.31B | $-1.19B | $61M | $1.30B | · | · | |
| Operating Cash Flow | $-779M | $-1.72B | $-4.87B | $-5.05B | $-2.62B | $-848M | $-353M | |
| CapEx | $1.71B | $1.14B | $1.03B | $1.37B | $1.79B | $914M | $199M | |
| Investing Cash Flow | $-1.83B | $-1.98B | $-2.51B | $-1.37B | $-1.79B | $-914M | $-199M | |
| Debt Issued | · | · | · | · | $1.23B | $0 | $61M | |
| Net Debt Issued | · | · | · | · | $1.23B | · | · | |
| Stock Issued | $750M | $0 | $0 | $102M | $2.66B | $2.51B | $2.75B | |
| Net Stock Activity | $750M | $64M | $61M | $102M | $2.66B | · | · | |
| Financing Cash Flow | $886M | $1.14B | $3.13B | $99M | $19.83B | $2.50B | $2.81B | |
| Net Change in Cash | $-1.72B | $-2.56B | $-4.24B | $-6.32B | $15.41B | $738M | $2.26B | |
| Taxes Paid | $8M | $0 | $3M | · | · | · | · | |
| Free Cash Flow | $-2.49B | $-2.86B | $-5.89B | $-6.42B | $-4.42B | · | · | |
| Levered FCF | · | · | $-6.11B | $-6.52B | $-4.45B | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.7% | -24.1% | -45.8% | -188.4% | -845.4% | · | · | |
| Operating Margin | -66.5% | -94.3% | -129.4% | -413.5% | -7672.7% | · | · | |
| Net Margin | -67.7% | -95.5% | -122.5% | -407.2% | -8523.6% | · | · | |
| Pretax Margin | -67.2% | -95.4% | -122.5% | -407.0% | -8523.6% | · | · | |
| EBITDA Margin | -52.0% | -73.6% | -108.3% | -374.2% | -7314.6% | · | · | |
| ROA | -24.1% | -29.5% | -31.4% | -33.6% | -34.9% | · | · | |
| ROE | -68.3% | -76.2% | -55.2% | -46.4% | -58.9% | · | · | |
| ROIC | -39.8% | -42.7% | -42.3% | -45.6% | -20.3% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 4.7 | 5.0 | 5.4 | 14.1 | · | · | |
| Quick Ratio | 1.8 | 3.6 | 3.8 | 4.8 | 13.8 | · | · | |
| Debt / Equity | 1.0 | 0.7 | 0.5 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 1.0 | 0.7 | 0.5 | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | -26.1 | -66.6 | -145.5 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.1 | 0.0 | · | · | |
| Inventory Turnover | 2.7 | 2.5 | 3.3 | 5.9 | 3.8 | · | · | |
| Receivables Turnover | 10.8 | 16.5 | 33.7 | 25.9 | 3.4 | · | · |
성장률 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.4% | 12.1% | 167.4% | 2914.5% | · | · | · | |
| Revenue CAGR 3Y | 48.1% | 348.7% | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.39B | $4.97B | $4.43B | $1.66B | $55M | · | · | |
| Net Income TTM | $-3.65B | $-4.75B | $-5.43B | $-6.75B | $-4.69B | · | · | |
| Market Cap | $24.44B | $15.04B | $22.71B | $17.07B | $93.32B | · | · | |
| Enterprise Value | $22.80B | $11.78B | $17.77B | $6.73B | $76.41B | · | · | |
| P/E | -6.4 | -2.8 | -4.1 | -2.5 | -4.5 | · | · | |
| P/S | 4.5 | 3.0 | 5.1 | 10.3 | 1696.7 | · | · | |
| P/B | 5.3 | 2.3 | 2.5 | 1.2 | 4.8 | · | · | |
| P / Tangible Book | 5.3 | 2.3 | 2.5 | 1.2 | 4.8 | · | · | |
| P / Cash Flow | -31.4 | -8.8 | -4.7 | -3.4 | -35.6 | · | · | |
| P / FCF | -9.8 | -5.3 | -3.9 | -2.7 | -21.1 | · | · | |
| EV / EBITDA | -8.1 | -3.2 | -3.7 | -1.1 | -19.0 | · | · | |
| EV / FCF | -9.2 | -4.1 | -3.0 | -1.0 | -17.3 | · | · | |
| EV / Revenue | 4.2 | 2.4 | 4.0 | 4.1 | 1389.3 | · | · | |
| Earnings Yield | -15.6% | -35.3% | -24.5% | -40.2% | -22.2% | · | · |
손익계산서 18
| 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 | $1.66B | $1.38B | $1.29B | $1.56B | $1.30B | $1.24B | $1.73B | $874M | $1.16B | $1.20B | $1.31B | $1.34B | $1.12B | $661M | $663M | $536M | |
| Cost of Revenue | $1.48B | $1.26B | $1.17B | $1.53B | $1.51B | $1.03B | $1.56B | $1.27B | $1.61B | $1.73B | $1.92B | $1.81B | $1.53B | $1.20B | $1.66B | $1.45B | |
| Gross Profit | $179M | $119M | $120M | $24M | $-206M | $206M | $170M | $-392M | $-451M | $-527M | $-606M | $-477M | $-412M | $-535M | $-1.00B | $-917M | |
| R&D Expense | $466M | $458M | $424M | $453M | $410M | $381M | $374M | $350M | $428M | $461M | $526M | $529M | $444M | $496M | $402M | $452M | |
| SG&A Expense | $549M | $542M | $529M | $554M | $498M | $480M | $457M | $427M | $496M | $496M | $449M | $434M | $429M | $402M | $393M | $405M | |
| Operating Expenses | $1.01B | $1.00B | $953M | $1.01B | $908M | $861M | $831M | $777M | $924M | $957M | $975M | $963M | $873M | $898M | $795M | $857M | |
| Operating Income | $-836M | $-881M | $-833M | $-983M | $-1.11B | $-655M | $-661M | $-1.17B | $-1.38B | $-1.48B | $-1.58B | $-1.44B | $-1.28B | $-1.43B | $-1.79B | $-1.77B | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $75M | · | $55M | $54M | $38M | · | $24M | |
| Interest Income | $48M | $50M | $64M | $76M | $72M | $81M | $83M | $95M | $95M | $112M | $131M | $126M | $141M | $124M | $99M | $69M | |
| Other Non-op | $18M | $478M | $32M | $-191M | $-2M | $107M | $1M | $1M | $-11M | $2M | $2M | $2M | $3M | $-1M | $6M | $6M | |
| Pretax Income | $-838M | $-418M | $-801M | $-1.17B | $-1.11B | $-539M | $-740M | $-1.10B | $-1.46B | $-1.45B | $-1.52B | $-1.37B | $-1.20B | $-1.35B | $-1.72B | $-1.72B | |
| Income Tax | $-1M | $-2M | $3M | $-1M | $2M | $2M | $3M | $0 | $1M | $1M | $0 | $0 | $0 | $1M | $0 | $1M | |
| Net Income | $-833M | $-416M | $-811M | $-1.17B | $-1.12B | $-545M | $-744M | $-1.10B | $-1.46B | $-1.45B | $-1.52B | $-1.37B | $-1.20B | $-1.35B | $-1.72B | $-1.72B | |
| EPS (Basic) | $-0.63 | $-0.33 | $-0.66 | $-0.96 | $-0.97 | $-0.48 | $-0.67 | $-1.08 | $-1.46 | $-1.48 | $-1.58 | $-1.44 | $-1.27 | $-1.45 | $-1.86 | $-1.88 | |
| EPS (Diluted) | $-0.63 | $-0.33 | $-0.66 | $-0.96 | $-0.97 | $-0.48 | $-0.67 | $-1.08 | $-1.46 | $-1.48 | $-1.58 | $-1.44 | $-1.27 | $-1.45 | $-1.86 | $-1.88 | |
| Shares (Basic) | 1,325,000,000 | 1,249,000,000 | -2,326,000,000 | 1,220,000,000 | 1,155,000,000 | 1,137,000,000 | -1,980,000,000 | 1,014,000,000 | 1,001,000,000 | 978,000,000 | -1,877,000,000 | 952,000,000 | 942,000,000 | 930,000,000 | -1,814,000,000 | 918,000,000 | |
| Shares (Diluted) | 1,325,000,000 | 1,249,000,000 | -2,326,000,000 | 1,220,000,000 | 1,155,000,000 | 1,137,000,000 | -1,980,000,000 | 1,014,000,000 | 1,001,000,000 | 978,000,000 | -1,877,000,000 | 952,000,000 | 942,000,000 | 930,000,000 | -1,814,000,000 | 918,000,000 | |
| EBITDA | $-836M | $-687M | · | $-983M | $-1.11B | $-455M | · | $-1.17B | $-1.38B | $-1.20B | · | $-1.44B | $-1.28B | $-1.25B | · | $-1.77B |
대차대조표 26
| 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 | $3.59B | $2.85B | $3.58B | $4.44B | $4.81B | $4.69B | $5.29B | $5.40B | $5.76B | $5.98B | · | $7.94B | $9.26B | $11.24B | · | $13.27B | |
| Short-term Investments | $1.72B | $1.99B | $2.50B | $2.65B | $2.70B | $2.48B | $2.41B | $1.34B | $2.10B | $1.88B | · | $1.19B | $942M | · | · | · | |
| Receivables | $370M | $342M | $555M | $203M | $254M | $412M | $443M | $217M | $249M | $389M | · | $237M | $342M | $157M | · | $106M | |
| Inventory | $1.66B | $1.54B | $1.59B | $1.64B | $2.10B | $2.59B | $2.25B | $2.68B | $2.58B | $2.80B | · | $2.53B | $2.16B | $1.82B | · | $949M | |
| Other Current Assets | $277M | $330M | $361M | $346M | $255M | $215M | $192M | $201M | $258M | $270M | · | $186M | $156M | $126M | · | $97M | |
| Current Assets | $7.62B | $7.04B | $8.59B | $9.28B | $10.12B | $10.39B | $10.58B | $9.84B | $10.96B | $11.31B | · | $12.09B | $12.86B | $13.35B | · | $14.42B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $3.81B | $3.86B | $3.83B | · | $3.67B | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $5.35B | $5.15B | $4.89B | · | $4.36B | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $1.54B | $1.29B | $1.07B | · | $688M | |
| Other Non-current Assets | $560M | $484M | $582M | $553M | $563M | $546M | $446M | $209M | $209M | $211M | · | $215M | $180M | $690M | · | $640M | |
| Total Assets | $15.14B | $14.23B | $14.86B | $15.22B | $15.60B | $15.51B | $15.41B | $14.26B | $15.35B | $15.73B | · | $16.46B | $17.23B | $18.19B | · | $19.02B | |
| Accounts Payable | $889M | $754M | $595M | $554M | $489M | $713M | $499M | $617M | $769M | $1.02B | · | $1.13B | $1.01B | $984M | · | $828M | |
| Accrued Liabilities | $1.08B | $1.04B | $1.44B | $1.39B | $1.02B | $945M | $835M | $887M | $895M | $1.02B | · | $1.12B | $943M | $996M | · | $1.03B | |
| Current Liabilities | $3.62B | $3.35B | $3.69B | $3.42B | $2.94B | $2.79B | $2.25B | $1.93B | $2.09B | $2.40B | · | $2.62B | $2.27B | $2.27B | · | $2.11B | |
| Capital Leases | $693M | $580M | $551M | $529M | $462M | $426M | $379M | $361M | $351M | $345M | · | $319M | $305M | $303M | · | $277M | |
| Other Non-current Liabilities | $1.26B | $1.43B | $1.59B | $1.74B | $1.68B | $1.62B | $1.78B | $601M | $573M | $486M | · | $241M | $216M | $161M | · | $71M | |
| Total Liabilities | $10.01B | $9.80B | $10.27B | $10.13B | $9.52B | $9.28B | $8.85B | $8.36B | $8.54B | $7.67B | · | $5.90B | $5.51B | $5.45B | · | $3.69B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $5.53B | $4.43B | · | $2.72B | $2.72B | $2.72B | · | $1.23B | |
| Total Debt | $4.44B | $4.44B | · | $4.44B | $4.44B | $4.44B | · | $5.47B | $5.53B | $4.43B | · | $2.72B | $2.72B | $2.72B | · | $1.23B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $33.30B | $31.77B | $31.51B | $31.20B | $31.03B | $30.07B | $29.87B | $28.45B | $28.28B | $28.07B | · | $27.59B | $27.38B | $27.22B | · | $26.74B | |
| Retained Earnings | $-28.20B | $-27.37B | $-26.95B | $-26.14B | $-24.97B | $-23.85B | $-23.30B | $-22.56B | $-21.46B | $-20.00B | · | $-17.04B | $-15.67B | $-14.47B | · | $-11.40B | |
| AOCI | $0 | $2M | $8M | $7M | $6M | $-1M | $-4M | $4M | $-1M | $2M | · | $-2M | $0 | $-1M | · | $-4M | |
| Stockholders' Equity | $5.13B | $4.43B | $4.59B | $5.08B | $6.08B | $6.23B | $6.56B | $5.90B | $6.82B | $8.07B | $9.14B | $10.55B | $11.71B | $12.74B | $13.80B | $15.34B | |
| Liabilities + Equity | $15.14B | $14.23B | $14.86B | $15.22B | $15.60B | $15.51B | $15.41B | $14.26B | $15.35B | $15.73B | · | $16.46B | $17.23B | $18.19B | · | $19.02B | |
| Shares Outstanding | 1,362,000,000 | 1,260,000,000 | 1,240,000,000 | 1,226,000,000 | 1,214,000,000 | 1,146,000,000 | 1,131,000,000 | 1,021,000,000 | 1,008,000,000 | 994,000,000 | 968,000,000 | 956,000,000 | 946,000,000 | 939,000,000 | 926,000,000 | 921,000,000 |
현금 흐름 12
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $237M | $194M | $201M | $187M | $196M | $200M | $218M | $259M | $274M | $280M | $270M | $256M | $223M | $188M | $199M | $174M | |
| Stock-based Comp | $226M | $207M | $190M | $174M | $189M | $188M | $154M | $111M | $194M | $233M | $215M | $242M | $181M | $183M | $135M | $293M | |
| Other Non-cash | · | $-688M | · | · | · | $-31M | · | · | · | $-336M | · | · | · | $-543M | · | · | |
| Operating Cash Flow | $-487M | $-703M | $-681M | $26M | $64M | $-188M | $1.18B | $-876M | $-754M | $-1.27B | $-1.11B | $-877M | $-1.36B | $-1.52B | $-1.45B | $-1.37B | |
| CapEx | $362M | $372M | $463M | $447M | $462M | $338M | $327M | $277M | $283M | $254M | $298M | $190M | $255M | $283M | $294M | $298M | |
| Investing Cash Flow | $-100M | $-25M | $-321M | $-393M | $-706M | $-408M | $-1.39B | $501M | $-489M | $-606M | $-603M | $-432M | $-1.19B | $-283M | $-294M | $-298M | |
| Stock Issued | · | · | $0 | $0 | $747M | $3M | $0 | $-33M | $-2M | $2M | $-39M | $2M | $34M | $3M | $37M | $7M | |
| Net Stock Activity | · | · | · | · | · | $3M | · | · | · | $2M | · | · | · | $3M | · | · | |
| Financing Cash Flow | $1.33B | $-2M | $139M | $-3M | $756M | $-6M | $104M | $4M | $1.03B | $-2M | $1.62B | $-8M | $32M | $1.49B | $37M | $6M | |
| Net Change in Cash | $747M | $-734M | $-862M | $-371M | $119M | $-601M | $-102M | $-367M | $-216M | $-1.88B | $-84M | $-1.32B | $-2.52B | $-319M | $-1.70B | $-1.66B | |
| Free Cash Flow | · | $-1.07B | · | · | · | $-526M | · | · | · | $-1.52B | · | · | · | $-1.80B | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1.60B | · | · | · | $-1.84B | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 10.8% | 8.6% | · | 1.5% | -15.8% | 16.6% | · | -44.9% | -39.0% | -43.8% | · | -35.7% | -36.8% | -80.9% | · | -171.1% | |
| Operating Margin | -50.4% | -63.8% | · | -63.1% | -85.5% | -52.8% | · | -133.8% | -118.7% | -123.3% | · | -107.7% | -114.6% | -216.8% | · | -331.0% | |
| Net Margin | -50.2% | -30.1% | · | -75.3% | -85.7% | -44.0% | · | -125.9% | -125.8% | -120.1% | · | -102.2% | -106.6% | -204.1% | · | -321.6% | |
| Pretax Margin | -50.5% | -30.3% | · | -74.9% | -85.4% | -43.5% | · | -125.9% | -125.7% | -120.0% | · | -102.2% | -106.6% | -203.9% | · | -321.5% | |
| EBITDA Margin | -50.4% | -49.8% | · | -63.1% | -85.5% | -36.7% | · | -133.8% | -118.7% | -100.0% | · | -107.7% | -114.6% | -188.3% | · | -331.0% | |
| ROA | -5.4% | -2.8% | · | -8.0% | -7.2% | -3.5% | · | -7.2% | -8.9% | -8.5% | · | -7.7% | -6.4% | -6.8% | · | -12.5% | |
| ROE | -14.9% | -7.8% | · | -21.4% | -17.3% | -7.6% | · | -13.4% | -15.7% | -13.9% | · | -10.6% | -8.4% | -8.7% | · | -29.4% | |
| ROIC | -8.7% | -9.9% | · | -10.3% | -10.6% | -6.2% | · | -10.3% | -11.2% | -11.9% | · | -10.8% | -8.9% | -9.3% | · | -10.7% |
유동성 및 지급능력 5
| 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 | 2.1 | 2.1 | · | 2.7 | 3.4 | 3.7 | · | 5.1 | 5.3 | 4.7 | · | 4.6 | 5.7 | 5.9 | · | 6.8 | |
| Quick Ratio | 1.6 | 1.5 | · | 2.1 | 2.6 | 2.7 | · | 3.6 | 3.9 | 3.4 | · | 3.6 | 4.6 | 5.0 | · | 6.3 | |
| Debt / Equity | 0.9 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.5 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | |
| LT Debt / Equity | 0.9 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.5 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -19.8 | · | -26.2 | -23.8 | -37.7 | · | -73.9 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | |
| Inventory Turnover | 0.8 | 0.6 | · | 0.7 | 0.6 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 1.0 | 1.1 | 1.0 | · | 2.7 | |
| Receivables Turnover | 5.3 | 3.7 | · | 7.4 | 5.2 | 3.1 | · | 3.9 | 3.9 | 4.4 | · | 7.8 | 5.5 | 7.4 | · | 10.1 |
가치 평가 (TTM) 14
| 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 | $5.90B | $5.48B | · | $4.97B | $4.58B | $4.48B | · | $4.57B | $4.82B | $4.32B | · | $3.65B | $2.68B | $1.66B | · | $996M | |
| Net Income TTM | $-3.54B | $-3.25B | · | $-3.94B | $-4.22B | $-4.55B | · | $-5.37B | $-5.46B | $-5.36B | · | $-5.63B | $-5.98B | $-6.38B | · | $-6.26B | |
| Market Cap | $23.63B | $18.96B | · | $18.00B | $16.68B | $14.27B | · | $11.46B | $13.53B | $10.88B | · | $23.21B | $15.76B | $14.54B | · | $30.31B | |
| Enterprise Value | $22.76B | $18.57B | · | $15.35B | $13.61B | $11.53B | · | $10.18B | $11.19B | $7.46B | · | $16.80B | $8.28B | $6.01B | · | $18.27B | |
| P/E | -6.0 | -5.5 | · | -4.2 | -3.4 | -2.8 | · | -2.1 | -2.4 | -1.9 | · | -4.0 | -2.6 | -2.2 | · | -1.9 | |
| P/S | 4.0 | 3.5 | · | 3.6 | 3.6 | 3.2 | · | 2.5 | 2.8 | 2.5 | · | 6.4 | 5.9 | 8.8 | · | 30.4 | |
| P/B | 4.6 | 4.3 | · | 3.5 | 2.7 | 2.3 | · | 1.9 | 2.0 | 1.3 | · | 2.2 | 1.3 | 1.1 | · | 2.0 | |
| P / Tangible Book | 4.6 | 4.3 | · | 3.5 | 2.7 | 2.3 | · | 1.9 | 2.0 | 1.3 | · | 2.2 | 1.3 | 1.1 | · | 2.0 | |
| P / Cash Flow | · | -27.0 | · | · | · | -75.9 | · | · | · | -8.6 | · | · | · | -9.6 | · | · | |
| P / FCF | · | -17.6 | · | · | · | -27.1 | · | · | · | -7.1 | · | · | · | -8.1 | · | · | |
| EV / EBITDA | -27.2 | -27.0 | · | -15.6 | -12.2 | -25.3 | · | -8.7 | -8.1 | -6.2 | · | -11.7 | -6.4 | -4.8 | · | -10.3 | |
| EV / FCF | · | -17.3 | · | · | · | -21.9 | · | · | · | -4.9 | · | · | · | -3.3 | · | · | |
| EV / Revenue | 3.9 | 3.4 | · | 3.1 | 3.0 | 2.6 | · | 2.2 | 2.3 | 1.7 | · | 4.6 | 3.1 | 3.6 | · | 18.3 | |
| Earnings Yield | -16.7% | -18.2% | · | -23.8% | -29.0% | -36.1% | · | -48.7% | -42.1% | -51.5% | · | -24.9% | -39.0% | -45.2% | · | -53.9% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $5.39B | $4.97B | $4.43B | $1.66B | $55M |
| 매출 총이익률 % | 2.7% | -24.1% | -45.8% | -188.4% | -845.4% |
| 영업이익률 % | -66.5% | -94.3% | -129.4% | -413.5% | -7672.7% |
| 순이익 | $-3.65B | $-4.75B | $-5.43B | $-6.75B | $-4.69B |
| 희석 EPS | $-3.07 | $-4.69 | $-5.74 | $-7.40 | $-22.98 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.0 | 0.7 | 0.5 | 0.1 | 0.1 |
| 유동비율 | 2.3 | 4.7 | 5.0 | 5.4 | 14.1 |
| 당좌 비율 | 1.8 | 3.6 | 3.8 | 4.8 | 13.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-2.49B | $-2.86B | $-5.89B | $-6.42B | $-4.42B |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 951개의 제출자 · $11.1B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 116 (-14 이전 분기 대비) | 79 (-12 이전 분기 대비) | 301 (+29 이전 분기 대비) | 238 (-18 이전 분기 대비) | +131.0M |
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 |
|---|---|---|---|---|
| AMAZON COM INC | $2,747,612,520 | 158,363,834 | 24.84% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $681,315,589 | 39,268,910 | 6.16% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $604,401,043 | 34,835,795 | 5.47% | 주식 |
| TWO SIGMA ADVISERS, LP | $407,199,139 | 20,659,520 | 3.68% | 주식 |
| STATE STREET CORP | $388,584,810 | 22,396,819 | 3.51% | 주식 |
| Slate Path Capital LP | $381,325,240 | 21,978,400 | 3.45% | 주식 |
| Uber Technologies, Inc | $339,260,356 | 19,553,911 | 3.07% | 주식 |
| D. E. Shaw & Co., Inc. | $335,738,757 | 19,350,937 | 3.04% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $332,740,191 | 19,178,109 | 3.01% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $238,460,651 | 13,786,705 | 2.16% | 주식 |
| NORGES BANK | $201,557,344 | 11,617,138 | 1.82% | 주식 |
| Capital World Investors | $192,885,884 | 11,117,342 | 1.74% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $179,501,365 | 10,345,900 | 1.62% | 풋 옵션 |
| LMR Partners LLP | $163,336,370 | 9,414,200 | 1.48% | 풋 옵션 |
| JANE STREET GROUP, LLC | $148,521,205 | 8,560,300 | 1.34% | 콜 옵션 |
| Capital International Investors | $139,802,448 | 8,057,778 | 1.26% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $131,856,461 | 7,599,796 | 1.19% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $112,913,800 | 6,508,000 | 1.02% | 풋 옵션 |
| DIMENSIONAL FUND ADVISORS LP | $111,060,118 | 6,401,160 | 1.00% | 주식 |
| JANE STREET GROUP, LLC | $99,974,170 | 5,762,200 | 0.90% | 풋 옵션 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $99,544,532 | 5,737,437 | 0.90% | 주식 |
| VANGUARD GROUP INC | $98,386,210 | 4,991,690 | 0.89% | 주식 |
| FMR LLC | $97,022,033 | 5,592,048 | 0.88% | 주식 |
| SOMA EQUITY PARTNERS LP | $94,923,203 | 5,471,078 | 0.86% | 주식 |
| CITADEL ADVISORS LLC | $93,743,785 | 5,403,100 | 0.85% | 풋 옵션 |
| D. E. Shaw & Co., Inc. | $93,511,295 | 5,389,700 | 0.85% | 콜 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $93,239,889 | 5,374,057 | 0.84% | 주식 |
| BAILLIE GIFFORD & CO | $83,835,790 | 4,832,034 | 0.76% | 주식 |
| Balyasny Asset Management L.P. | $72,601,075 | 4,184,500 | 0.66% | 풋 옵션 |
| GILDER GAGNON HOWE & CO LLC | $62,287,940 | 3,590,083 | 0.56% | 주식 |
| CITIGROUP INC | $62,113,000 | 3,580,000 | 0.56% | 풋 옵션 |
| GOLDMAN SACHS GROUP INC | $61,797,337 | 3,561,806 | 0.56% | 주식 |
| FIRST TRUST ADVISORS LP | $56,531,791 | 3,258,316 | 0.51% | 주식 |
| UBS Group AG | $54,773,950 | 3,157,000 | 0.50% | 콜 옵션 |
| BANK OF AMERICA CORP /DE/ | $54,487,051 | 3,140,464 | 0.49% | 주식 |
| Sculptor Capital LP | $48,586,940 | 2,800,400 | 0.44% | 풋 옵션 |
| Alpine Global Management, LLC | $46,144,946 | 2,659,651 | 0.42% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $45,746,522 | 3,039,636 | 0.41% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $45,738,556 | 2,636,228 | 0.41% | 주식 |
| PEAK6 LLC | $40,444,585 | 2,331,100 | 0.37% | 콜 옵션 |
| Balyasny Asset Management L.P. | $39,806,105 | 2,294,300 | 0.36% | 콜 옵션 |
| Point72 Asset Management, L.P. | $39,644,750 | 2,285,000 | 0.36% | 콜 옵션 |
| Swiss National Bank | $39,365,415 | 2,268,900 | 0.36% | 주식 |
| READYSTATE ASSET MANAGEMENT LP | $33,832,500 | 1,950,000 | 0.31% | 풋 옵션 |
| Lombard Odier Asset Management (USA) Corp | $31,230,000 | 1,800,000 | 0.28% | 풋 옵션 |
| Cubist Systematic Strategies, LLC | $30,261,352 | 2,061,400 | 0.27% | 콜 옵션 |
| Greenhouse Funds LLLP | $29,169,948 | 1,681,265 | 0.26% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $28,004,583 | 1,614,097 | 0.25% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $27,819,389 | 1,603,423 | 0.25% | 주식 |
| BARCLAYS PLC | $27,447,718 | 1,582,001 | 0.25% | 주식 |
| Aberdeen Group plc | $27,073,183 | 1,560,414 | 0.24% | 주식 |
| WOLVERINE TRADING, LLC | $26,611,250 | 1,745,000 | 0.24% | 콜 옵션 |
| Parallax Volatility Advisers, L.P. | $25,483,680 | 1,468,800 | 0.23% | 콜 옵션 |
| Walleye Trading LLC | $25,067,280 | 1,444,800 | 0.23% | 콜 옵션 |
| UBS Group AG | $24,100,885 | 1,389,100 | 0.22% | 풋 옵션 |
| VALUEWORKS LLC | $21,610,865 | 1,245,583 | 0.20% | 주식 |
| California Public Employees Retirement System | $20,116,631 | 1,159,460 | 0.18% | 주식 |
| Walleye Trading LLC | $20,070,480 | 1,156,800 | 0.18% | 풋 옵션 |
| Susquehanna Portfolio Strategies, LLC | $19,829,454 | 1,142,908 | 0.18% | 주식 |
| BlackRock, Inc. | $19,701,949 | 1,135,559 | 0.18% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $19,267,435 | 1,110,515 | 0.17% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $18,947,362 | 1,092,067 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $18,653,677 | 1,239,447 | 0.17% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $18,247,324 | 1,051,719 | 0.16% | 주식 |
| LPL Financial LLC | $17,281,411 | 996,047 | 0.16% | 주식 |
| GOLDMAN SACHS GROUP INC | $17,190,380 | 990,800 | 0.16% | 콜 옵션 |
| Swedbank AB | $16,560,227 | 954,480 | 0.15% | 주식 |
| USS Investment Management Ltd | $16,478,773 | 950,059 | 0.15% | 주식 |
| RHUMBLINE ADVISERS | $15,867,178 | 914,538 | 0.14% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15,826,224 | 913,627 | 0.14% | 주식 |
| BARCLAYS PLC | $15,615,000 | 900,000 | 0.14% | 풋 옵션 |
| Parallax Volatility Advisers, L.P. | $15,524,780 | 894,800 | 0.14% | 풋 옵션 |
| Impax Asset Management Group plc | $14,747,500 | 850,000 | 0.13% | 주식 |
| WOLVERINE TRADING, LLC | $14,589,675 | 956,700 | 0.13% | 풋 옵션 |
| AMERICAN CENTURY COMPANIES INC | $14,436,131 | 832,047 | 0.13% | 주식 |
| AVIVA PLC | $13,227,085 | 762,368 | 0.12% | 주식 |
| SOROS FUND MANAGEMENT LLC | $13,012,500 | 750,000 | 0.12% | 콜 옵션 |
| DLD Asset Management, LP | $13,005,000 | 750,000 | 0.12% | 풋 옵션 |
| KLP KAPITALFORVALTNING AS | $12,972,595 | 747,700 | 0.12% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $12,908,400 | 744,000 | 0.12% | 콜 옵션 |
| DEUTSCHE BANK AG\ | $12,442,188 | 717,129 | 0.11% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $12,007,015 | 692,047 | 0.11% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $11,840,108 | 682,427 | 0.11% | 주식 |
| Allianz Asset Management GmbH | $11,287,927 | 650,601 | 0.10% | 주식 |
| CITIGROUP INC | $10,887,125 | 627,500 | 0.10% | 콜 옵션 |
| Prysm Capital, L.P. | $10,601,111 | 771,551 | 0.10% | 주식 |
| Legal & General Group Plc | $10,491,545 | 604,700 | 0.09% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,067,390 | 580,253 | 0.09% | 주식 |
| MIZUHO MARKETS AMERICAS LLC | $10,031,319 | 578,174 | 0.09% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $9,766,315 | 562,900 | 0.09% | 풋 옵션 |
| GROUP ONE TRADING LLC | $9,728,648 | 560,729 | 0.09% | 주식 |
| MARSHALL WACE, LLP | $9,544,928 | 550,140 | 0.09% | 주식 |
| DNB Asset Management AS | $9,387,807 | 541,084 | 0.08% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,292,660 | 535,600 | 0.08% | 콜 옵션 |
| Sculptor Capital LP | $8,924,840 | 514,400 | 0.08% | 주식 |
| APG Asset Management N.V. | $8,827,103 | 581,673 | 0.08% | 주식 |
| Point72 Asset Management, L.P. | $8,675,000 | 500,000 | 0.08% | 풋 옵션 |
| Squarepoint Ops LLC | $8,449,450 | 487,000 | 0.08% | 콜 옵션 |
| TUDOR INVESTMENT CORP ET AL | $8,058,659 | 464,476 | 0.07% | 주식 |
| Trek Financial, LLC | $8,018,927 | 462,186 | 0.07% | 주식 |
회사 내부자 16 명의 내부자 · 7 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Robert J Scaringe | Chief Executive Officer | 2026년 8월 15일 F | 878,253 | 0 | 0 | $0 |
| Claire Mcdonough | Chief Financial Officer | 2026년 8월 18일 S | 827,201 | 0 | 3 | $-463,352 |
| Sreela Venkataratnam | Chief Accounting Officer | 2026년 8월 15일 F | 564,599 | 0 | 0 | $0 |
| Michael John Callahan | Chief Administrative Officer | 2026년 8월 15일 F | 1,031,776 | 0 | 0 | $0 |
| Jeff Baker | Chief Accounting Officer | 2023년 11월 15일 F | 100,934 | 0 | 0 | $0 |
| Kjell Gruner | Chief Commercial Officer | 2023년 10월 20일 A | 434,972 | 0 | 0 | $0 |
| Jiten Behl | Chief Growth Officer | 2022년 5월 20일 A | 26,541 | 0 | 0 | $0 |
| Aidan N. Gomez | 이사 | 2026년 7월 20일 F | 63,177 | 0 | 0 | $0 |
| Sanford Harold Schwartz | 이사 | 2026년 7월 20일 A | 213,002 | 0 | 0 | $0 |
| Peter Krawiec | 이사 | 2026년 7월 20일 A | 27,558 | 0 | 0 | $0 |
| John Krafcik | 이사 | 2026년 7월 20일 A | 79,393 | 0 | 0 | $0 |
| Karen Boone | 이사 | 2026년 7월 6일 S | 110,000 | 0 | 1 | $-400,000 |
| Jay T Flatley | 이사 | 2026년 6월 22일 A | 179,515 | 4 | 4 | $13,499 |
| Pamela Thomas-Graham | 이사 | 2023년 10월 20일 A | 53,830 | 0 | 0 | $0 |
| Harald Kroeger | 이사 | 2022년 12월 20일 F | 4,041 | 0 | 0 | $0 |
| Rose M Marcario | — | 2026년 1월 1일 D | 108,782 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 115 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 |
|---|---|---|---|---|
| IDRV · iShares Trust | 4.32% | 376,978 SH | 2026년 8월 8일 | 일간 |
| ACES · ALPS ETF Trust | 4.08% | 363,416 NS | 2026년 5월 31일 | N-PORT |
| SFYF · Tidal Trust I | 2.59% | 69,375 NS | 2026년 5월 31일 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 2.17% | 165,204 SH | 2026년 8월 8일 | 일간 |
| ERTH · Invesco Exchange-Traded Fund Trust | 2.13% | 183,461 SH | 2026년 8월 8일 | 일간 |
| ETEC · iShares Trust | 2.03% | 5,719 SH | 2026년 8월 8일 | 일간 |
| UPGR · DBX ETF Trust | 2.02% | 8,094 NS | 2026년 5월 29일 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1.77% | 507,043 SH | 2026년 8월 8일 | 일간 |
| CCSO · Tidal Trust II | 1.67% | 47,548 NS | 2026년 4월 30일 | N-PORT |
| NUMG · Nushares ETF Trust | 1.56% | 336,063 NS | 2026년 4월 30일 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1.19% | 143,096 SH | 2026년 8월 8일 | 일간 |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.97% | 716,595 SH | 2026년 8월 8일 | 일간 |
| SDG · iShares Trust | 0.91% | 102,237 SH | 2026년 8월 8일 | 일간 |
| MADE · iShares Trust | 0.58% | 23,992 SH | 2026년 8월 8일 | 일간 |
| NUMV · Nushares ETF Trust | 0.50% | 131,340 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.42% | 11,598,443 SH | 2026년 8월 8일 | 일간 |
| ITAN · EA Series Trust | 0.40% | 21,621 NS | 2026년 5월 29일 | N-PORT |
| PABU · iShares Trust | 0.37% | 610,067 SH | 2026년 8월 8일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.28% | 1,118,247 SH | 2026년 8월 8일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.25% | 2,209,885 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 305,586 NS | 2026년 4월 30일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.23% | 245,092 NS | 2026년 4월 30일 | N-PORT |
| IYC · iShares Trust | 0.23% | 177,744 SH | 2026년 8월 8일 | 일간 |
| SIZE · iShares Trust | 0.22% | 63,025 SH | 2026년 8월 8일 | 일간 |
| GSEW · Goldman Sachs ETF Trust | 0.22% | 238,482 NS | 2026년 5월 31일 | N-PORT |
| NULG · Nushares ETF Trust | 0.21% | 340,567 NS | 2026년 4월 30일 | N-PORT |
| EUSA · iShares, Inc. | 0.21% | 263,857 SH | 2026년 8월 8일 | 일간 |
| TRFM · ETF Series Solutions | 0.21% | 19,600 NS | 2026년 4월 30일 | N-PORT |
| GXPD · Global X Funds | 0.20% | 6,142 NS | 2026년 5월 31일 | N-PORT |
| NULC · Nushares ETF Trust | 0.20% | 6,945 NS | 2026년 4월 30일 | N-PORT |
| SMMD · iShares Trust | 0.18% | 444,876 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.18% | 20,174,027 SH | 2026년 8월 8일 | 일간 |
| GINN · Goldman Sachs ETF Trust | 0.18% | 23,044 NS | 2026년 5월 31일 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.17% | 130,607 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.16% | 9,663,828 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.16% | 73,546 NS | 2026년 5월 31일 | N-PORT |
| NULV · Nushares ETF Trust | 0.15% | 191,085 NS | 2026년 4월 30일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.15% | 37,082 NS | 2026년 5월 31일 | N-PORT |
| OALC · Unified Series Trust | 0.12% | 18,280 NS | 2026년 5월 31일 | N-PORT |
| EGUS · iShares Trust | 0.11% | 2,111 SH | 2026년 8월 8일 | 일간 |
| SUSA · iShares Trust | 0.11% | 304,413 SH | 2026년 8월 8일 | 일간 |
| IWS · iShares Trust | 0.11% | 1,158,776 SH | 2026년 8월 8일 | 일간 |
| FDG · AMERICAN CENTURY ETF TRUST | 0.11% | 27,831 NS | 2026년 5월 31일 | N-PORT |
| IMCG · iShares Trust | 0.10% | 271,569 SH | 2026년 8월 8일 | 일간 |
| IWR · iShares Trust | 0.10% | 3,628,504 SH | 2026년 8월 8일 | 일간 |
| IMCB · iShares Trust | 0.09% | 101,572 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 24,749 NS | 2026년 4월 30일 | N-PORT |
| IMCV · iShares Trust | 0.08% | 61,459 SH | 2026년 8월 8일 | 일간 |
| JSTC · Tidal Trust I | 0.08% | 16,815 NS | 2026년 5월 31일 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.08% | 295,309 NS | 2026년 4월 30일 | N-PORT |