RMTI Rockwell Medical, Inc. - Common Stock

NASDAQ · Health Care · SEC EDGAR에서 보기 ↗
$7.58
가격 · 8월 19, 2026
기준 재무 정보 8월 13, 2026

Rockwell Medical, Inc. - Common Stock 정보 위키백과 회사 개요

Rockwell Medical Inc. is a publicly traded pharmaceutical company based in Wixom, Michigan and founded in 1996 that focuses on development and commercialization of treatments against diseases such as end-stage renal disease (ESRD) and chronic kidney disease (CKD).

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Rockwell Medical Inc. is a publicly traded pharmaceutical company based in Wixom, Michigan and founded in 1996 that focuses on development and commercialization of treatments against diseases such as end-stage renal disease (ESRD) and chronic kidney disease (CKD).

The company's primary customers are dialysis providers.

Products

Triferic

Triferic was approved by the Food and Drug Administration (FDA) in January 2015. Triferic is the only FDA-approved therapy indicated to replace iron and maintain hemoglobin in adult hemodialysis patients with chronic kidney disease. Triferic replaces the iron lost during hemodialysis treatments. Triferic delivers iron directly to transferrin which transports it to the bone marrow to make hemoglobin. Rockwell is actively marketing and commercializing Triferic in the U.S. hemodialysis market. In February 2014, the Company completed its long-term safety study for Triferic.

Rockwell Medical began commercializing Triferic (dialysate) and Triferic AVNU (intravenous) in the United States in the second half of 2019 and in early 2021, respectively. Triferic was launched into a very competitive marketplace with well-entrenched products and a lack of consensus regarding unmet medical needs for dialysis patients with anemia. Due to its limited market adoption, unfavorable reimbursement, and absence of interest from other companies to license or acquire Triferic despite Rockwell's significant effort to partner the program, Rockwell Medical discontinued its New Drug Applications (“NDAs”) for Triferic and Triferic AVNU in the United States in the fourth quarter of 2022.

Calcitriol

Calcitriol (active vitamin D) generic is FDA approved for treating secondary hyperparathyroidism or hypocalcemia in hemodialysis patients.

Hemodialysis Concentrates

Rockwell is a manufacturer of hemodialysis concentrates/dialysates for dialysis providers and distributors in the U.S. and globally. Hemodialysis concentrates remove toxins and replace critical nutrients in the dialysis patient's bloodstream during hemodialysis. Rockwell has three U.S. manufacturing and distribution facilities.

Iron (III) pyrophosphate

One of the main treatments that the company develops is iron (III) pyrophosphate, for iron supplementation, a key element in the formation of new red blood cells. It was licensed in 2011 for the delivery of iron supplementation for patients who suffer from anemic dialysis since the process accounts for treatment in around 90% of anemia patients.

International Partnerships

While Rockwell has discontinued commercialization of Triferic in the United States, the company has established international partnerships with companies seeking to develop and commercialize Triferic outside the United States and is working closely with these international partners to develop and commercialize Triferic in their respective regions.

South Korea for example; Triferic and Triferic AVNU have been approved in South Korea, and our partner, Jeil Pharmaceutical, launched Triferic in South Korea during the third quarter of 2022.

Also, in April 2023, Drogsan submitted a Marketing Authorization application and GMP application for Triferic AVNU to the Turkish Medicines and Medical Devices Agency ("TMMDA"), for which Drogsan received priority status and high priority status, respectively. Taking into consideration that Drogsan was granted an accelerated review for Triferic AVNU with the Turkish regulatory authority, Rockwell anticipates approval for Triferic AVNU in Turkey in 2024. Drogsan is responsible for all regulatory approval and commercialization activities.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

RMTI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$7.58
시가총액
$30M
P/E (TTM)
-5.1
EPS (TTM)
$-0.15
매출 (TTM)
$69M
배당 수익률
ROE
-15.8%
부채/자본
0.2
52주 범위
$1 – $8

RMTI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $69M
10-point trend, +30.0%
2016-12-31 2025-12-31
EPS $-0.15
8-point trend, +61.5%
2016-12-31 2025-12-31
잉여현금흐름 $-1M
2-point trend, -137.6%
2024-12-31 2025-12-31
마진 -7.7%
10-point trend, +33.3%
2016-12-31 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
RMTI
동종업계 중앙값
P/E (TTM)
5-point trend, -369.9%
-5.1
15.4
P/S (TTM)
5-point trend, -93.1%
0.4
2.8
P/B
5-point trend, -99.5%
0.8
1.6
EV / EBITDA
5-point trend, +15.1%
-11.2
Price / FCF (주가 / FCF)
2-point trend, -225.1%
-24.9

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
RMTI
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, +532.0%
16.9%
31.6%
Operating Margin (영업이익률)
5-point trend, +86.2%
-6.8%
Net Profit Margin (순이익률)
5-point trend, +85.5%
-7.7%
-49.3%
ROA
5-point trend, +82.4%
-9.1%
-54.9%
ROE
5-point trend, +96.7%
-15.8%
-98.0%
ROIC
4-point trend, +73.7%
-10.2%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
RMTI
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, -97.1%
0.2
0.0
Current Ratio (유동비율)
5-point trend, +136.7%
4.0
4.7
Quick Ratio (당좌 비율)
5-point trend, +115.0%
2.0

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
RMTI
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +11.8%
-31.8%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +11.8%
-1.7%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +11.8%
2.2%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
RMTI
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +96.1%
$-0.15

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
RMTI
동종업계 중앙값

RMTI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 8 명의 애널리스트
  • 적극 매수 2 25.0%
  • 매수 5 62.5%
  • 보유 1 12.5%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

2 명의 애널리스트 · 2026-08-15
중앙값 목표 $30.00 +295.8%
평균 목표 $30.00 +295.8%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
-0.09%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $-0.34 $-0.24 -0.10%
2026년 3월 31일 $-0.40 $-0.26 -0.14%
2025년 12월 31일 $-0.10 $0.20 -0.30%
2025년 9월 30일 $-0.50 $-0.46 -0.04%
2025년 6월 30일 $-0.50 $-0.51 0.01%
2025년 3월 31일 $-0.04 $-0.05 0.01%
2024년 12월 31일 $-0.02 $0.02 -0.04%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
RMTI $33M -5.5 -31.8% -7.7% -15.8% 16.9%
UTMD $178M 16.1 -5.8% 29.3% 9.5% 57.1%
NSPR $77M -2.3 28.1% -543.3% -129.3% 29.5%
TELA $53M -1.4 15.8% -48.4% -501.1% 67.7%
ADVB $15M -4.4 -159.1%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 17
RMTI의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +27.8% $69M $101M $84M $73M $62M $62M $61M $63M $57M $53M $55M $54M
Cost of Revenue 12-point trend, +26.1% $58M $84M $75M $69M $64M $59M $58M $65M $54M $47M $46M $46M
Gross Profit 12-point trend, +36.9% $12M $17M $9M $4M $-2M $3M $3M $-2M $4M $7M $9M $9M
R&D Expense 8-point trend, -100.0% $0 $19.0K $1M · · · · $6M $6M $6M $5M $8M
SG&A Expense 12-point trend, -23.4% $14M $14M $12M $16M $15M $16M $21M $22M $23M $21M $19M $18M
Operating Income 12-point trend, +73.3% $-5M $608.0K $-7M $-17M $-30M $-28M $-35M $-32M $-26M $-20M $-15M $-18M
Interest Expense 5-point trend, +9104.0% · · $2M $2M $2M $2M $25.0K · · · · ·
Interest Income 5-point trend, -46.2% · · $211.0K $33.0K $22.0K $238.0K $392.0K · · · · ·
Other Non-op 9-point trend, -38227.3% $-623.0K $-1M $-2M $-2M $-2M $-2M $397.0K $313.3K $1.6K · · ·
Pretax Income 7-point trend, +75.1% $-5M $-480.0K $-8M · · · · · $-26M $-19M $-14M $-21M
Income Tax 12-point trend, +0.00 $0 $0 $0 $0 $0 $0 $0 $0 $0 $404.5K $0 $0
Net Income 12-point trend, +75.1% $-5M $-480.0K $-8M $-19M $-33M $-31M $-34M $-32M $-26M $-20M $-14M $-21M
EPS (Basic) 10-point trend, +71.2% $-0.15 $-0.03 $-0.37 $-1.31 $-3.83 $-0.41 · · $-0.51 $-0.39 $-0.29 $-0.52
EPS (Diluted) 10-point trend, +71.2% $-0.15 $-0.03 $-0.37 $-1.31 $-3.83 $-0.41 · · $-0.51 $-0.39 $-0.29 $-0.52
Shares (Basic) 10-point trend, -13.1% 35,974,231 31,058,539 23,322,915 14,304,512 8,526,186 75,621,674 · · 51,067,412 50,676,180 50,068,129 41,404,999
Shares (Diluted) 10-point trend, -13.1% 35,974,231 31,058,539 23,322,915 14,304,512 8,526,186 75,621,674 · · 51,067,412 50,676,180 50,068,129 41,404,999
EBITDA 12-point trend, +84.9% $-2M $3M $-5M $-16M $-30M $-28M $-34M $-32M $-25M $-19M $-14M $-17M
대차대조표 29
RMTI의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -83.7% $11M $16M $9M $10M $13M $49M $12M $23M $8M $17M $31M $66M
Short-term Investments 5-point trend, -45.7% · · · · · · · $11M $25M $41M $39M $20M
Receivables 12-point trend, +82.1% $8M $8M $11M $6M $6M $4M $4M $7M $6M $6M $5M $4M
Inventory 12-point trend, -12.7% $3M $6M $6M $6M $4M $4M $4M $4M $8M $12M $8M $4M
Prepaid Expense 9-point trend, -10.2% $2M $1M $1M $2M $3M $3M $3M $2M $2M · · ·
Other Current Assets 4-point trend, +203.1% · · · · · · · · $2M $2M $1M $587.2K
Current Assets 12-point trend, -59.7% $38M $37M $29M $35M $35M $69M $37M $47M $49M $79M $85M $95M
PP&E (Net) 12-point trend, +209.2% $5M $6M $6M $2M $2M $3M $2M $3M $3M $1M $2M $1M
PP&E (Gross) 12-point trend, +49.1% $15M $16M $15M $10M $10M $9M $8M $9M $12M $11M $11M $10M
Accum. Depreciation 12-point trend, +21.8% $11M $10M $9M $8M $7M $7M $6M $6M $9M $10M $9M $9M
Goodwill 12-point trend, +0.0% $921.0K $921.0K $921.0K $921.0K $921.0K $921.0K $921.0K $920.7K $920.7K $920.7K $920.7K $920.7K
Intangibles 8-point trend, +2802.4% $10M $10M $11M $0 · · · · $4.0K $4.4K $165.7K $332.7K
Other Non-current Assets 12-point trend, +2.5% $556.0K $528.0K $527.0K $523.0K $619.0K $629.0K $435.0K $536.5K $494.8K $501.2K $462.8K $542.2K
Total Assets 12-point trend, -41.7% $57M $59M $52M $47M $49M $78M $44M $53M $59M $83M $88M $98M
Accounts Payable 12-point trend, -62.2% $2M $3M $5M $4M $4M $4M $3M $4M $4M $6M $4M $5M
Accrued Liabilities 12-point trend, +0.3% $4M $6M $7M $8M $5M $5M $5M $5M $5M $4M $4M $4M
Current Liabilities 12-point trend, -2.3% $10M $14M $17M $18M $21M $13M $12M $13M $9M $10M $8M $10M
Capital Leases 6-point trend, -18.4% $1M $2M $1M $3M · $2M $2M · · · · ·
Other Non-current Liabilities 5-point trend, +0.00 · $0 $14.0K $14.0K $14.0K $0 · · · · · ·
Total Liabilities 9-point trend, -22.0% $20M $27M $31M $33M $46M $44M $24M $25M $26M · · ·
Long-term Debt 5-point trend, -57.9% $9M · $8M $9M $21M $21M · · · · · ·
Total Debt 6-point trend, -57.9% $9M $8M $8M $9M $21M $21M · · · · · ·
Common Stock 3-point trend, +7.7% · · · · · · · · · $268M $258M $249M
Paid-in Capital 8-point trend, +46.8% $440M $430M $418M $403M $373M $372M $327M $300M · · · ·
Retained Earnings 12-point trend, -123.7% $-403M $-398M $-397M $-389M $-370M $-337M $-307M $-272M $-240M $-214M $-195M $-180M
AOCI 12-point trend, +166.3% $131.0K $54.0K $-1.0K $163.0K $52.0K $57.0K $52.0K $63.1K $-35.4K $-902.5K $-915.5K $-197.7K
Stockholders' Equity 12-point trend, -46.2% $37M $33M $21M $14M $3M $34M $20M $27M $33M $53M $62M $69M
Liabilities + Equity 12-point trend, -41.7% $57M $59M $52M $47M $49M $78M $44M $53M $59M $83M $88M $98M
Shares Outstanding 12-point trend, -92.2% 3,940,530 3,405,692 29,130,607 12,163,673 8,544,225 8,506,651 65,378,890 57,034,154 51,768,424 51,527,711 51,501,877 50,284,007
현금 흐름 16
RMTI의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
D&A 12-point trend, +120.0% $2M $2M $1M $576.0K $668.0K $834.0K $788.0K $650.1K $514.4K $762.4K $822.3K $996.3K
Stock-based Comp 12-point trend, -82.0% $2M $1M $932.0K $315.0K $943.0K $475.0K $5M $4M $7M $10M $9M $10M
Amort. of Intangibles · · $300.0K · · · · · · · · ·
Restructuring $1M · · · · · · · · · · ·
Other Non-cash 12-point trend, -103.5% $-966.0K $-317.0K $-11M $-2M $-7M $-3M $-887.5K $3M $-6M $-8M $-20M $27M
Operating Cash Flow 12-point trend, -115.5% $-659.0K $4M $-9M $-17M $-34M $-30M $-27M $-20M $-21M $-12M $-13M $4M
CapEx 3-point trend, +90.8% $542.0K $1M $284.0K · · · · · · · · ·
Investing Cash Flow 12-point trend, +3.0% $-9M $-5M $-3M $-2M $311.0K $3M $-5M $13M $15M $-2M $-21M $-9M
Debt Issued 3-point trend, +0.00 · · · · $0 $22M $0 · · · · ·
Net Debt Issued 2-point trend, -100.0% · · · · $0 $22M · · · · · ·
Stock Issued 7-point trend, +6223.5% $8M $10M $15M $15M · · $5M $22M $123.6K · · ·
Net Stock Activity 4-point trend, -64.5% $8M $10M $15M · · · · $22M · · · ·
Financing Cash Flow 12-point trend, -92.7% $4M $7M $11M $16M $-2M $63M $21M $22M $-2M $80.2K $-132.7K $58M
Net Change in Cash 12-point trend, -109.2% $-5M $7M $-1M $-3M $-35M $37M $-11M $14M $-9M $-14M $-35M $54M
Taxes Paid 2-point trend, -100.0% $0 · · · · · · · · $404.5K · ·
Free Cash Flow 2-point trend, -137.6% $-1M $3M · · · · · · · · · ·
수익성 8
RMTI의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +7.1% 16.9% 17.2% 10.4% 5.6% -3.9% 4.4% 4.6% -2.5% 6.5% 12.7% 16.2% 15.8%
Operating Margin 12-point trend, +79.1% -6.8% 0.60% -8.0% -23.1% -49.0% -45.7% -56.3% -51.2% -45.2% -37.9% -27.3% -32.4%
Net Margin 12-point trend, +80.5% -7.7% -0.47% -10.1% -25.7% -52.8% -49.7% -55.7% -50.7% -45.2% -37.2% -26.1% -39.4%
Pretax Margin 6-point trend, +80.5% -7.7% -0.47% · · · · · · -45.2% -36.4% -26.1% -39.4%
EBITDA Margin 12-point trend, +88.2% -3.6% 2.8% -6.2% -22.3% -47.9% -44.4% -55.0% -50.1% -44.3% -36.5% -25.8% -30.6%
ROA 12-point trend, +71.2% -9.1% -0.86% -17.1% -39.2% -51.7% -50.6% -70.5% -57.7% -36.5% -23.2% -15.5% -31.8%
ROE 12-point trend, +74.4% -15.8% -1.6% -39.4% -123.5% -479.5% -81.0% -155.1% -160.8% -60.4% -34.4% -22.0% -61.6%
ROIC 6-point trend, +59.9% -10.2% 1.5% · · · · · · -78.8% -39.0% -24.2% -25.6%
유동성 및 지급능력 5
RMTI의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -58.8% 4.0 2.6 1.7 2.0 1.7 5.4 3.0 3.5 5.3 7.7 10.5 9.7
Quick Ratio 12-point trend, -78.6% 2.0 1.7 1.2 0.9 0.9 4.1 1.3 3.1 4.3 6.3 9.4 9.2
Debt / Equity 6-point trend, -61.1% 0.2 0.3 0.4 0.7 8.1 0.6 · · · · · ·
LT Debt / Equity 6-point trend, -61.1% 0.2 0.3 0.4 0.5 5.2 0.6 · · · · · ·
Interest Coverage 4-point trend, +80.8% · · -2.9 -8.7 -12.9 -15.1 · · · · · ·
효율성 3
RMTI의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +47.6% 1.2 1.8 1.7 1.5 1.0 1.0 1.3 1.1 0.8 0.6 0.6 0.8
Inventory Turnover 12-point trend, -7.9% 12.5 14.4 12.8 13.9 16.1 15.7 15.2 11.1 5.4 4.7 7.9 13.6
Receivables Turnover 12-point trend, -29.6% 8.4 10.6 9.7 12.0 12.3 14.9 11.0 9.5 9.0 9.3 11.6 12.0
주당 5
RMTI의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -31.3% $0.94 $0.96 $0.73 $1.16 $0.03 $0.37 $0.31 $0.48 $0.64 $1.03 $1.21 $1.37
Revenue / Share 9-point trend, +47.1% $1.93 $3.27 $3.58 $7.38 $0.66 · · · $1.12 $1.05 $1.11 $1.31
Cash Flow / Share 9-point trend, -117.8% $-0.02 $0.14 $-0.40 $-1.76 $-0.36 · · · $-0.41 $-0.25 $-0.32 $0.10
Cash / Share 12-point trend, -79.2% $0.27 $0.46 $0.31 $0.83 $0.14 $0.52 $0.18 $0.40 $0.16 $0.33 $0.61 $1.31
EPS (TTM) 12-point trend, +71.2% $-0.15 $-0.03 $-0.37 $-1.31 $-3.83 $-0.41 $-0.46 $-0.46 $-0.51 $-0.39 $-0.29 $-0.52
성장률 3
RMTI의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -7286.0% -31.8% 21.4% 14.8% 17.6% -0.43% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -115.9% -1.7% 17.9% 10.4% · · · · · · · · ·
Revenue CAGR 5Y 2.2% · · · · · · · · · · ·
가치 평가 (TTM) 14
RMTI의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +27.8% $69M $101M $84M $73M $62M $62M $61M $63M $57M $53M $55M $54M
Net Income TTM 12-point trend, +75.1% $-5M $-480.0K $-8M $-19M $-33M $-31M $-34M $-32M $-26M $-20M $-14M $-21M
Market Cap 12-point trend, -99.4% $33M $69M $55M $12M $424M $1.04B $1.75B $1.42B $3.31B $3.71B $5.80B $5.69B
Enterprise Value 6-point trend, -97.0% $31M $62M $54M $11M $431M $1.01B · · · · · ·
P/E 12-point trend, +97.5% -5.5 -68.0 -5.1 -0.8 -1.2 -27.1 -58.3 -54.0 -125.5 -184.7 -388.4 -217.5
P/S 12-point trend, -99.5% 0.5 0.7 0.7 0.2 6.8 16.7 28.6 22.4 57.8 69.7 104.8 104.9
P/B 12-point trend, -98.9% 0.9 2.1 2.6 0.9 167.2 30.4 86.4 52.0 100.7 70.1 93.1 82.8
P / Tangible Book 6-point trend, -96.0% 1.2 3.2 5.7 0.9 262.6 31.3 · · · · · ·
P / Cash Flow 12-point trend, -103.7% -49.6 16.5 -5.8 -0.7 -12.6 -35.1 -64.3 -69.4 -157.0 -298.1 -357.2 1335.5
P / FCF 2-point trend, -225.1% -27.2 21.8 · · · · · · · · · ·
EV / EBITDA 6-point trend, +66.4% -12.3 22.3 -10.4 -0.7 -14.5 -36.7 · · · · · ·
EV / FCF 2-point trend, -231.5% -25.7 19.5 · · · · · · · · · ·
EV / Revenue 6-point trend, -97.3% 0.4 0.6 0.7 0.2 7.0 16.3 · · · · · ·
Earnings Yield 12-point trend, -3828.3% -18.1% -1.5% -19.6% -129.7% -84.9% -3.7% -1.7% -1.8% -0.80% -0.54% -0.26% -0.46%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $69M$101M$84M$73M$62M
매출 총이익률 % 16.9%17.2%10.4%5.6%-3.9%
영업이익률 % -6.8%0.60%-8.0%-23.1%-49.0%
순이익 $-5M$-480.0K$-8M$-19M$-33M
희석 EPS $-0.15$-0.03$-0.37$-1.31$-3.83
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
부채 / 자기자본 비율 0.20.30.40.78.1
유동비율 4.02.61.72.01.7
당좌 비율 2.01.71.20.90.9
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $-1M$3M

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) 36개의 제출자 · $2.7M 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
9 (-2 이전 분기 대비) 14 (+9 이전 분기 대비) 6 (-2 이전 분기 대비) 9 (0 이전 분기 대비) +1.0M

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
VANGUARD GROUP INC $986,089 1,182,361 36.75% 주식
VANGUARD CAPITAL MANAGEMENT LLC $677,668 1,229,888 25.26% 주식
RENAISSANCE TECHNOLOGIES LLC $197,999 359,672 7.38% 주식
GEODE CAPITAL MANAGEMENT, LLC $169,240 288,030 6.31% 주식
VANGUARD FIDUCIARY TRUST CO $128,196 232,660 4.78% 주식
Wealthspire Advisors, LLC $83,587 151,838 3.12% 주식
JANE STREET GROUP, LLC $81,822 148,633 3.05% 주식
BlackRock, Inc. $79,688 144,756 2.97% 주식
STATE STREET CORP $55,548 100,904 2.07% 주식
NORTHERN TRUST CORP $50,570 91,862 1.88% 주식
PANAGORA ASSET MANAGEMENT INC $38,179 69,353 1.42% 주식
CORSAIR CAPITAL MANAGEMENT, L.P. $27,525 50,000 1.03% 주식
LPL Financial LLC $22,163 40,259 0.83% 주식
WealthTrust Axiom LLC $18,166 33,000 0.68% 주식
Spartan Wealth Advisory Services LLC $13,768 25,010 0.51% 주식
TWO SIGMA SECURITIES, LLC $13,621 24,743 0.51% 주식
Tower Research Capital LLC (TRC) $7,919 14,386 0.30% 주식
Burford Brothers, Inc. $7,799 14,168 0.29% 주식
XTX Topco Ltd $6,157 11,184 0.23% 주식
Vanguard Global Advisers, LLC $5,825 10,571 0.22% 주식
Savvy Advisors, Inc. $5,505 10,000 0.21% 주식
WELLS FARGO & COMPANY/MN $2,753 5,000 0.10% 주식
MORGAN STANLEY $1,091 1,982 0.04% 주식
SHP Wealth Management $782 1,421 0.03% 주식
IFG Advisory, LLC $369 670 0.01% 주식
GROUP ONE TRADING LLC $255 463 0.01% 주식
JONES FINANCIAL COMPANIES LLLP $168 258 0.01% 주식
OSAIC HOLDINGS, INC. $150 274 0.01% 주식
COMERICA BANK $136 163 0.01% 주식
BARCLAYS PLC $115 209 0.00% 주식
UBS Group AG $110 200 0.00% 주식
FIFTH THIRD BANCORP $90 163 0.00% 주식
GSA CAPITAL PARTNERS LLP $38 69,800 0.00% 주식
Farther Finance Advisors, LLC $21 39 0.00% 주식
Richmond Brothers, Inc. $3 6 0.00% 주식
FMR LLC $3 6 0.00% 주식

회사 내부자 33 명의 내부자 · 17 임원 · 18 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Mark Strobeck President and CEO 2026년 7월 1일 A 62,349 0 0 $0
Stuart M Paul Chief Executive Officer 2019년 9월 4일 F 330,056 0 0 $0
CHIOINI ROBERT L Chairman, President and CEO 2017년 12월 15일 M 2,549,907 0 0 $0
Jesse Neri SVP and CFO 2026년 7월 1일 A 27,239 0 0 $0
Russell Skibsted EVP, Chief Financial Officer and Chief Business Officer 2022년 9월 9일 A 0 0 $0
Angus W. Smith Chief Financial Officer 2019년 11월 28일 F 168,486 0 0 $0
Thomas E Klema Vice President, CFO 2017년 12월 15일 M 671,492 0 0 $0
Heather Hunter Chief Operating Officer 2026년 7월 1일 A 28,007 0 1 $-3,413
Megan C. Timmins EVP, CLO & Secretary 2026년 7월 1일 A 31,240 0 0 $0
Timothy Chole SVP, Chief Commercial Officer 2025년 5월 20일 A 131,035 0 0 $0
Marc L Hoffman Chief Medical Officer 2023년 3월 17일 A 25,665 0 0 $0
Paul E Mcgarry SVP, Finance and CAO 2023년 3월 17일 A 28,515 0 0 $0
Ajay Gupta Sr. VP & Chief Scientific Off. 2019년 10월 7일 F 576,458 0 0 $0
David Kull Principal Accounting Officer 2019년 4월 25일 A 13,270 0 0 $0
Raymond Dennis Pratt Chief Medical Officer 2019년 4월 25일 A 357,970 0 0 $0
Annamaria T Kausz VP of Drug Development 2011년 9월 23일 A 0 0 $0
Richard C Yocum VP - Clin. Dev. & Med. Affairs 2010년 1월 15일 A 0 0 $0
Joseph H Dawson 이사 2026년 7월 1일 A 12,133 0 0 $0
Joan Lau 이사 2026년 7월 1일 A 20,944 0 0 $0
Robert S Radie 이사 2026년 7월 1일 A 23,985 0 0 $0
Allen Nissenson 이사 2026년 7월 1일 A 23,892 0 0 $0
John G Cooper 이사 2026년 7월 1일 A 23,670 0 0 $0
Andrea Heslin Smiley 이사 2025년 5월 20일 A 142,062 0 0 $0
Mark H Ravich 이사 2025년 5월 20일 A 148,831 0 0 $0
John Peter Mclaughlin 이사 2020년 1월 29일 A 35,174 0 0 $0
Russell H Ellison 이사 2020년 1월 9일 A 10,050 0 0 $0
Benjamin Wolin 이사 2019년 6월 6일 A 27,710 0 0 $0
Robin L Smith 이사 2019년 6월 6일 A 31,366 0 0 $0
Lisa N Colleran 이사 2019년 6월 6일 A 18,674 0 0 $0
Patrick J Bagley 이사 2018년 3월 19일 A 116,307 0 0 $0
Ronald D Boyd 이사 2018년 3월 19일 A 42,678 0 0 $0
Kenneth L Holt 이사 2017년 3월 16일 S 12,630 0 0 $0
HAGELSTEIN DAVID A 10% 소유주 2013년 1월 28일 J 1,360,700 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 15 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
Richmond Brothers, Inc., RBI Private Investment I, LLC, RBI Private Investment II, LLC, The RBI Opportunities Fund, LLC, The RBI Opportunities Fund II, LLC, RBI PI Manager, LLC, Richmond Brothers 401(k) Profit Sharing Plan, David S. Richmond, Matthew J. Curfman ×18 제출 서류 2023년 9월 6일 최초 제출 SEC
Robert L. Chioini ×10 제출 서류 2017년 12월 29일 최초 제출 SEC
David Hagelstein Charitable Remainder Unitrust dated November 20, 2003, as amended, David A. Hagelstein 2013년 8월 13일 최초 제출 SEC
Thomas E. Klema ×3 제출 서류 2013년 7월 1일 최초 제출 SEC
Thomas E. Klema (2) 2012년 3월 23일 최초 제출 SEC
David Hagelstein Charitable Remainder Unitrust dated November 20, 2003, David A. Hagelstein 2011년 12월 8일 최초 제출 SEC
David Hagelstein Charitable Remainder Unitrust Agreement, dated November 20, 2003, David A. Hagelstein, individually and the David A. Hagelstein Revocable Living Trust, dated October 27, 1993 ×4 제출 서류 2011년 3월 31일 최초 제출 수동적 투자 SEC
미공개 보고자 2007년 2월 13일 최초 제출 수동적 투자 SEC
미공개 보고자 2007년 2월 13일 최초 제출 수동적 투자 SEC
미공개 보고자 2006년 2월 6일 최초 제출 수동적 투자 SEC
미공개 보고자 2005년 12월 27일 최초 제출 수동적 투자 SEC
미공개 보고자 2005년 12월 27일 최초 제출 수동적 투자 SEC
미공개 보고자 2005년 7월 18일 최초 제출 수동적 투자 SEC
미공개 보고자 2005년 4월 22일 최초 제출 수동적 투자 SEC
미공개 보고자 2004년 1월 23일 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 2 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
VXF · VANGUARD INDEX FUNDS 0.00% 359,156 SH 2026년 8월 8일 일간
VTI · VANGUARD INDEX FUNDS 0.00% 844,926 SH 2026년 8월 8일 일간