RR Richtech Robotics Inc. - Class B Common Stock
$1.67
가격 · 8월 18, 2026
기준 재무 정보 8월 7, 2026
52주 범위
$1–$7
6% of range
애널리스트 평점
SELL
10 analysts
목표 주가
$2
+20% upside
P/E (TTM)
-10.7
ROE
—
순이익률
-972.7%
RR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$1.67
시가총액
—
P/E (TTM)
-10.7
EPS (TTM)
$-0.40
매출 (TTM)
$5M
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$1 – $7
RR 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
$5M
2022-09-30
→
2025-09-30
EPS
$-0.40
2022-09-30
→
2025-09-30
잉여현금흐름
$-14M
2024-09-30
→
2025-09-30
마진
-972.7%
2023-09-30
→
2025-09-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
RR
동종업계 중앙값
P/E (TTM)
-10.7
38.0
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
RR
동종업계 중앙값
Gross Margin (매출 총이익률)
35.9%
33.5%
Operating Margin (영업이익률)
-340.9%
—
Net Profit Margin (순이익률)
-972.7%
1.6%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
RR
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
RR
동종업계 중앙값
Revenue YoY (매출 YoY)
19.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-5.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
RR
동종업계 중앙값
RR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
10 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 1 10.0%
- 보유 2 20.0%
- 매도 4 40.0%
- 적극 매도 3 30.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-09
저가
$2.00
고가
$2.00
중앙값 목표
$2.00
+20.1%
평균 목표
$2.00
+20.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.00 | $-0.05 | 0.05% |
| 2026년 3월 31일 | $0.00 | $-0.05 | 0.05% |
| 2025년 12월 31일 | $0.00 | $-0.02 | 0.02% |
| 2025년 9월 30일 | $-0.02 | $-0.04 | 0.02% |
| 2025년 6월 30일 | $-0.04 | $-0.04 | 0.00% |
| 2025년 3월 31일 | $-0.04 | $-0.03 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RR | — | -10.7 | 19.0% | -972.7% | — | 35.9% |
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| AIRJ | — | — | — | — | — | — |
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | — |
| PDYN | — | — | — | — | — | — |
| OFLX | $297M | 20.0 | -3.3% | 15.1% | 17.7% | 60.0% |
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $5M | $4M | $9M | $6M | |
| Cost of Revenue | $3M | $2M | $3M | $2M | |
| Gross Profit | $2M | $3M | $6M | $4M | |
| R&D Expense | $3M | $3M | $2M | $2M | |
| SG&A Expense | $15M | $7M | $4M | $2M | |
| Operating Expenses | $19M | $10M | $6M | $4M | |
| Operating Income | $-17M | $-8M | $289.0K | $-376.0K | |
| Interest Income | $2M | $13.0K | · | · | |
| Other Non-op | $-34M | $8M | $-734.0K | $-18.0K | |
| Pretax Income | $-49M | $-942.0K | $-445.0K | $-394.0K | |
| Income Tax | $-96.0K | $426.0K | $-106.0K | $113.0K | |
| Net Income | $-49M | $-1M | $-339.0K | $-507.0K | |
| EPS (Basic) | $-0.40 | $-0.02 | $-0.01 | $-0.01 | |
| EPS (Diluted) | $-0.40 | $-0.02 | $-0.01 | $-0.01 | |
| Shares (Basic) | 121,963,786 | 69,953,723 | 62,166,846 | 40,000,000 | |
| Shares (Diluted) | 121,963,786 | 69,953,723 | 62,166,846 | 40,000,000 | |
| EBITDA | $-16M | $-7M | $289.0K | · |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $186M | $15M | $433.0K | $327.0K | |
| Short-term Investments | $66M | $16M | · | · | |
| Receivables | $2M | $1M | $6M | $2M | |
| Inventory | $1M | $1M | $822.0K | $1M | |
| Prepaid Expense | $429.0K | $33.0K | $17.0K | $41.0K | |
| Current Assets | $255M | $33M | $7M | $4M | |
| PP&E (Net) | $6M | $842.0K | $28.0K | $41.0K | |
| PP&E (Gross) | $6M | $913.0K | $67.0K | $67.0K | |
| Accum. Depreciation | $263.0K | $71.0K | $39.0K | $26.0K | |
| Intangibles | $11M | $8M | · | · | |
| Other Non-current Assets | $640.0K | $740.0K | $10.0K | $10.0K | |
| Total Assets | $274M | $43M | $8M | $4M | |
| Accounts Payable | $397.0K | $150.0K | $1M | $175.0K | |
| Accrued Liabilities | · | $97.0K | $59.0K | $57.0K | |
| Short-term Debt | · | $53.0K | $845.0K | · | |
| Current Liabilities | $22M | $7M | $3M | $741.0K | |
| Capital Leases | $429.0K | $356.0K | $154.0K | $279.0K | |
| Total Liabilities | $22M | $8M | $3M | $1M | |
| Total Debt | · | $53.0K | $845.0K | · | |
| Paid-in Capital | · | $50M | · | · | |
| Retained Earnings | $-50M | $-1M | $201.0K | $540.0K | |
| AOCI | $393.0K | · | · | · | |
| Stockholders' Equity | $251M | $34M | $5M | $3M | |
| Liabilities + Equity | $274M | $43M | $8M | $4M |
현금 흐름 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $1M | $98.0K | $13.0K | · | |
| Stock-based Comp | $4M | · | · | · | |
| Amort. of Intangibles | $2M | $67.0K | $0 | · | |
| Other Non-cash | $35M | $3M | · | · | |
| Operating Cash Flow | $-9M | $-5M | $-3M | $-3M | |
| CapEx | $5M | $844.0K | · | · | |
| Investing Cash Flow | $-56M | $-23M | $-26.0K | $-44.0K | |
| Stock Issued | $220M | $30M | · | · | |
| Net Stock Activity | $220M | $30M | · | · | |
| Financing Cash Flow | $236M | $42M | $3M | $2M | |
| Net Change in Cash | · | $14M | $106.0K | $-1M | |
| Free Cash Flow | $-14M | $-6M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 35.9% | 64.1% | 68.7% | · | |
| Operating Margin | -340.9% | -166.8% | 3.3% | · | |
| Net Margin | -972.7% | -192.0% | -3.9% | · | |
| Pretax Margin | -976.8% | -184.5% | -5.1% | · | |
| EBITDA Margin | -313.4% | -164.9% | 3.3% | · | |
| ROA | · | -32.2% | -5.8% | · | |
| ROE | · | -31.3% | -9.3% | · | |
| ROIC | · | -17.6% | 3.9% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | · | 72.6 | 2.4 | · | |
| Quick Ratio | · | 70.0 | 2.1 | · | |
| Debt / Equity | · | 0.0 | 0.2 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 1.5 | · | |
| Inventory Turnover | · | 1.5 | 2.5 | · | |
| Receivables Turnover | · | 1.2 | 2.4 | · |
성장률 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 19.0% | -51.6% | 44.8% | · | |
| Revenue CAGR 3Y | -5.9% | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $5M | $4M | $9M | · | |
| Net Income TTM | $-49M | $-8M | $-339.0K | · | |
| P/E | -10.7 | -7.0 | · | · | |
| Earnings Yield | -9.3% | -14.3% | · | · |
손익계산서 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $1M | $1M | $1M | $1M | $1M | $526.0K | $1M | $1M | $1M | $5M | $1M | $1M | $946.0K | |
| Cost of Revenue | $836.0K | $1M | $2M | $746.0K | $802.0K | $443.0K | $127.0K | $429.0K | $485.0K | $496.0K | $1M | $612.0K | $462.0K | $446.0K | |
| Gross Profit | $665.0K | $30.0K | $-245.0K | $431.0K | $365.0K | $814.0K | $399.0K | $1M | $680.0K | $610.0K | $4M | $698.0K | $647.0K | $500.0K | |
| R&D Expense | $1M | $1M | $2M | $533.0K | $320.0K | $484.0K | $1M | $386.0K | $413.0K | $834.0K | $390.0K | $317.0K | $417.0K | $855.0K | |
| SG&A Expense | $4M | $8M | $2M | $1M | $5M | $4M | $3M | $1M | $1M | $1M | $978.0K | $944.0K | $820.0K | $767.0K | |
| Operating Expenses | $6M | $12M | $3M | $2M | $5M | $5M | $4M | $2M | $2M | $3M | $1M | $1M | $1M | $2M | |
| Operating Income | $-5M | $-12M | $-4M | $-2M | $-5M | $-4M | $-4M | $-895.0K | $-946.0K | $-2M | $3M | $-613.0K | $-678.0K | $-1M | |
| Interest Income | $3M | $3M | $1M | $423.0K | $387.0K | $333.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $5M | $-1M | $-13M | $-286.0K | $5M | $-26M | $8M | $-101.0K | $-174.0K | $-486.0K | $-683.0K | $-50.0K | · | $-1.0K | |
| Pretax Income | $-276.0K | $-10M | $-15M | $-2M | $-572.0K | $-30M | $4M | $-996.0K | $-1M | $-3M | $2M | $-663.0K | $-678.0K | $-1M | |
| Income Tax | · | · | $-105.0K | $-9.0K | · | · | $109.0K | $317.0K | · | · | · | · | · | · | |
| Net Income | $-276.0K | $-10M | $-15M | $-4M | $-555.0K | $-30M | $4M | $-1M | $-1M | $-3M | $2M | $-663.0K | $-678.0K | $-1M | |
| EPS (Basic) | $0.00 | $-0.05 | $-0.05 | $-0.01 | $0.00 | $-0.31 | $0.06 | $-0.02 | $-0.02 | $-0.04 | $0.03 | $-0.01 | $-0.01 | $-0.02 | |
| EPS (Diluted) | $0.00 | $-0.05 | $-0.05 | $-0.01 | $0.00 | $-0.31 | $0.06 | $-0.02 | $-0.02 | $-0.04 | $0.03 | $-0.01 | $-0.01 | $-0.02 | |
| Shares (Basic) | 220,627,022 | 197,731,671 | 12,469,312 | 5,562,953 | 112,637,822 | 95,785,054 | -130,676,885 | 69,683,943 | 66,637,256 | 64,309,409 | -123,979,692 | 62,144,846 | 62,000,846 | 62,000,846 | |
| Shares (Diluted) | 220,627,022 | 197,731,671 | · | · | 112,637,822 | 95,785,054 | -130,676,885 | 69,683,943 | 66,637,256 | 64,309,409 | -123,979,692 | 62,144,846 | 62,000,846 | 62,000,846 | |
| EBITDA | $-5M | $-12M | · | $-5M | $-5M | $-3M | · | $-895.0K | $-945.0K | $-2M | · | · | · | · |
대차대조표 25
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $138M | $186M | $33M | $11M | $20M | $15M | $9M | $8M | $8M | $433.0K | · | · | · | |
| Short-term Investments | $112M | $190M | $66M | $53M | $31M | $16M | $16M | · | · | · | · | · | · | · | |
| Receivables | $789.0K | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $4M | $3M | $6M | · | · | · | |
| Inventory | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $399.0K | $292.0K | $654.0K | $822.0K | · | · | · | |
| Prepaid Expense | $338.0K | $324.0K | $429.0K | $166.0K | $130.0K | $53.0K | $33.0K | $2.0K | $1.0K | $7.0K | $17.0K | · | · | · | |
| Current Assets | $366M | $332M | $255M | $89M | $45M | $39M | $33M | $13M | $12M | $12M | $7M | · | · | · | |
| PP&E (Net) | $6M | $6M | $6M | $5M | $816.0K | $802.0K | $842.0K | $21.0K | $24.0K | $24.0K | $28.0K | · | · | · | |
| PP&E (Gross) | $6M | $6M | $6M | $5M | $910.0K | $871.0K | $913.0K | $69.0K | $69.0K | $67.0K | $67.0K | · | · | · | |
| Accum. Depreciation | $489.0K | $376.0K | $263.0K | $138.0K | $94.0K | $69.0K | $71.0K | $48.0K | $45.0K | $43.0K | $39.0K | · | · | · | |
| Intangibles | $10M | $10M | $11M | $12M | $9M | $10M | $8M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $465.0K | $647.0K | $640.0K | $987.0K | $981.0K | $915.0K | $740.0K | $27.0K | $10.0K | $10.0K | $10.0K | · | · | · | |
| Total Assets | $383M | $350M | $274M | $107M | $57M | $51M | $43M | $13M | $13M | $12M | $8M | · | · | · | |
| Accounts Payable | $466.0K | $132.0K | $397.0K | $337.0K | $302.0K | $530.0K | $150.0K | $1M | $157.0K | $60.0K | $1M | · | · | · | |
| Accrued Liabilities | · | · | · | $82.0K | $2.0K | $170.0K | · | $33.0K | $2.0K | $59.0K | $59.0K | · | · | · | |
| Short-term Debt | · | · | · | · | · | $53.0K | $53.0K | $2M | $2M | $50.0K | $845.0K | · | · | · | |
| Current Liabilities | $4M | $7M | $22M | $739.0K | $596.0K | $993.0K | $7M | $4M | $3M | $838.0K | $3M | · | · | · | |
| Capital Leases | $432.0K | $326.0K | $429.0K | $515.0K | $595.0K | $464.0K | $356.0K | $407.0K | $91.0K | $126.0K | $154.0K | · | · | · | |
| Total Liabilities | $5M | $7M | $22M | $1M | $1M | $2M | $8M | $4M | $3M | $964.0K | $3M | · | · | · | |
| Total Debt | $108.0K | $112.0K | · | · | · | $53.0K | · | $2M | $2M | $50.0K | · | · | · | · | |
| Paid-in Capital | · | · | · | · | · | $61M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-61M | $-60M | $-50M | $-20M | $-16M | $-11M | $-1M | $-5M | $-4M | $-3M | $201.0K | · | · | · | |
| Treasury Stock | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $172.0K | $356.0K | $393.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $379M | $343M | $251M | $106M | $56M | $50M | $34M | $9M | $10M | $11M | $5M | · | · | · | |
| Liabilities + Equity | $383M | $350M | $274M | $107M | $57M | $51M | $43M | $13M | $13M | $12M | $8M | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $442.0K | $377.0K | $-248.0K | $905.0K | $217.0K | $281.0K | $91.0K | $4.0K | $0 | $3.0K | $3.0K | · | · | · | |
| Stock-based Comp | $383.0K | $8M | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $298.0K | $244.0K | · | · | $192.0K | $499.0K | · | · | · | $67.0K | · | · | · | · | |
| Other Non-cash | · | $-44.0K | · | · | · | $-564.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-422.0K | $-2M | $2M | $-3M | $-4M | $-2M | $-3M | $422.0K | $-1M | $-1M | $-631.0K | $-598.0K | $-430.0K | $-1M | |
| CapEx | $245.0K | $71.0K | $635.0K | $4M | $38.0K | $138.0K | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-47M | $-124M | $-15M | $-26M | $-15M | $-440.0K | $-23M | $169.0K | $-12.0K | $-28.0K | $-6.0K | $-2.0K | $3.0K | $-21.0K | |
| Stock Issued | $41M | $69M | $149M | $51M | $11M | $8M | $30M | · | · | · | · | $720.0K | $0 | $1M | |
| Net Stock Activity | · | $69M | · | · | · | $9M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $35M | $78M | $165M | $51M | $11M | $8M | $31M | $415.0K | $2M | $8M | $511.0K | $709.0K | $319.0K | $1M | |
| Net Change in Cash | · | · | · | · | · | · | · | $1M | $660.0K | $7M | $-126.0K | $109.0K | $-108.0K | $231.0K | |
| Free Cash Flow | · | $-2M | · | · | · | $-4M | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.3% | 2.8% | · | 74.4% | 61.1% | 90.2% | · | 70.3% | 58.4% | 55.1% | · | · | · | · | |
| Operating Margin | -335.4% | -1155.1% | · | -382.9% | -423.2% | -310.1% | · | -62.0% | -81.1% | -204.5% | · | · | · | · | |
| Net Margin | -18.4% | -947.2% | · | -345.2% | -389.0% | -282.3% | · | -91.0% | -96.0% | -248.5% | · | · | · | · | |
| Pretax Margin | -18.4% | -948.0% | · | -348.6% | -390.5% | -283.9% | · | -69.0% | -96.0% | -248.5% | · | · | · | · | |
| EBITDA Margin | -335.4% | -1119.9% | · | -382.9% | -423.2% | -269.3% | · | -62.0% | -81.1% | -204.5% | · | · | · | · | |
| ROA | -0.13% | -5.1% | · | -6.7% | -12.9% | -11.1% | · | -19.6% | -16.9% | -44.6% | · | · | · | · | |
| ROE | -0.13% | -5.2% | · | -7.1% | -13.7% | -11.6% | · | -28.9% | -21.9% | -48.4% | · | · | · | · | |
| ROIC | · | · | · | · | · | · | · | -10.3% | · | · | · | · | · | · |
유동성 및 지급능력 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 90.6 | 48.0 | · | 120.2 | 75.7 | 39.7 | · | 3.3 | 4.3 | 13.7 | · | · | · | · | |
| Quick Ratio | 27.9 | 47.7 | · | 118.0 | 73.0 | 38.3 | · | 3.2 | 4.1 | 12.7 | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | 0.0 | · | 0.3 | 0.2 | 0.0 | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 0.4 | 0.7 | · | 0.3 | 0.5 | 0.1 | · | 2.2 | 3.3 | 1.5 | · | · | · | · | |
| Receivables Turnover | 1.2 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.9 | 0.6 | 0.7 | · | · | · | · |
가치 평가 (TTM) 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $4M | · | · | · | · | |
| Net Income TTM | $-15M | $-44M | · | $-13M | $-11M | $-9M | · | $-6M | $-5M | $-5M | · | · | · | · | |
| P/E | -20.9 | -32.3 | · | -12.2 | -14.1 | -22.5 | · | -14.6 | -17.8 | -74.4 | · | · | · | · | |
| Earnings Yield | -4.8% | -3.1% | · | -8.2% | -7.1% | -4.4% | · | -6.9% | -5.6% | -1.3% | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $5M | — | — | — | $4M |
| 매출 총이익률 % | 35.9% | — | — | — | 64.1% |
| 영업이익률 % | -340.9% | — | — | — | -166.8% |
| 순이익 | $-49M | — | — | — | $-1M |
| 희석 EPS | $-0.40 | — | — | — | $-0.02 |
대차대조표
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | — | — | 0.0 |
| 유동비율 | — | — | — | — | 72.6 |
| 당좌 비율 | — | — | — | — | 70.0 |
현금 흐름
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-14M | — | — | — | $-6M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 206개의 제출자 · $115.9M 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 |
|---|---|---|---|---|
| 48 (0 이전 분기 대비) | 32 (-13 이전 분기 대비) | 65 (+1 이전 분기 대비) | 48 (+8 이전 분기 대비) | +11.2M |
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 CAPITAL MANAGEMENT LLC | $13,875,700 | 6,576,161 | 11.97% | 주식 |
| STATE STREET CORP | $12,676,667 | 6,007,899 | 10.94% | 주식 |
| Davidson Kempner Capital Management LP | $10,550,000 | 5,000,000 | 9.10% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $8,338,560 | 3,950,902 | 7.20% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $6,472,868 | 3,067,710 | 5.59% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,249,636 | 1,540,112 | 2.80% | 주식 |
| BANK OF AMERICA CORP /DE/ | $3,039,689 | 1,440,611 | 2.62% | 주식 |
| Themes Management Co LLC | $2,812,398 | 1,332,890 | 2.43% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,648,145 | 1,255,045 | 2.29% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,437,261 | 1,155,100 | 2.10% | 콜 옵션 |
| TWO SIGMA INVESTMENTS, LP | $2,372,146 | 1,124,240 | 2.05% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,203,796 | 1,044,453 | 1.90% | 주식 |
| BARCLAYS PLC | $2,138,295 | 1,013,410 | 1.85% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,108,523 | 999,300 | 1.82% | 풋 옵션 |
| MARSHALL WACE, LLP | $1,975,883 | 936,437 | 1.71% | 주식 |
| JANE STREET GROUP, LLC | $1,894,569 | 897,900 | 1.63% | 콜 옵션 |
| TUDOR INVESTMENT CORP ET AL | $1,713,343 | 812,011 | 1.48% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $1,601,420 | 758,967 | 1.38% | 주식 |
| ExodusPoint Capital Management, LP | $1,560,252 | 739,456 | 1.35% | 주식 |
| ExodusPoint Capital Management, LP | $1,503,292 | 709,100 | 1.30% | 콜 옵션 |
| CITADEL ADVISORS LLC | $1,278,449 | 605,900 | 1.10% | 풋 옵션 |
| CITADEL ADVISORS LLC | $1,200,801 | 569,100 | 1.04% | 콜 옵션 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,167,581 | 553,356 | 1.01% | 주식 |
| DEUTSCHE BANK AG\ | $1,108,092 | 525,162 | 0.96% | 주식 |
| Walleye Trading LLC | $1,071,036 | 507,600 | 0.92% | 콜 옵션 |
| CITADEL ADVISORS LLC | $991,911 | 470,100 | 0.86% | 주식 |
| LPL Financial LLC | $944,797 | 447,771 | 0.82% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $939,802 | 445,404 | 0.81% | 주식 |
| Walleye Trading LLC | $926,501 | 439,100 | 0.80% | 풋 옵션 |
| Vontobel Holding Ltd. | $880,634 | 417,362 | 0.76% | 주식 |
| JANE STREET GROUP, LLC | $864,678 | 409,800 | 0.75% | 풋 옵션 |
| Walleye Trading LLC | $852,102 | 403,840 | 0.74% | 주식 |
| PEAK6 LLC | $844,000 | 400,000 | 0.73% | 콜 옵션 |
| Swiss National Bank | $777,535 | 368,500 | 0.67% | 주식 |
| IMC-Chicago, LLC | $753,036 | 356,889 | 0.65% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $723,129 | 342,715 | 0.62% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $721,468 | 345,200 | 0.62% | 주식 |
| Headlands Technologies LLC | $703,282 | 333,309 | 0.61% | 주식 |
| WOLVERINE TRADING, LLC | $649,440 | 158,400 | 0.56% | 콜 옵션 |
| AlphaCentric Advisors LLC | $633,000 | 300,000 | 0.55% | 주식 |
| Point72 Asset Management, L.P. | $533,408 | 252,800 | 0.46% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $525,723 | 251,542 | 0.45% | 주식 |
| GOLDMAN SACHS GROUP INC | $488,113 | 231,333 | 0.42% | 주식 |
| SIMPLEX TRADING, LLC | $474,541 | 224,901 | 0.41% | 주식 |
| Bank of New York Mellon Corp | $448,472 | 212,546 | 0.39% | 주식 |
| WOLVERINE TRADING, LLC | $438,700 | 107,000 | 0.38% | 풋 옵션 |
| XTX Topco Ltd | $412,691 | 195,588 | 0.36% | 주식 |
| RHUMBLINE ADVISERS | $396,127 | 187,741 | 0.34% | 주식 |
| BlackRock, Inc. | $391,506 | 185,548 | 0.34% | 주식 |
| VANGUARD GROUP INC | $339,576 | 105,132 | 0.29% | 주식 |
| Engineers Gate Manager LP | $338,936 | 160,633 | 0.29% | 주식 |
| WELLS FARGO & COMPANY/MN | $330,660 | 156,711 | 0.29% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $323,781 | 154,919 | 0.28% | 주식 |
| CITIGROUP INC | $311,605 | 147,680 | 0.27% | 주식 |
| Voleon Capital Management LP | $294,866 | 139,747 | 0.25% | 주식 |
| CHILDRESS CAPITAL ADVISORS, LLC | $254,124 | 120,438 | 0.22% | 주식 |
| MetLife Investment Management, LLC | $245,433 | 116,319 | 0.21% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $221,829 | 105,132 | 0.19% | 주식 |
| WOLVERINE TRADING, LLC | $210,363 | 51,308 | 0.18% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $178,854 | 84,765 | 0.15% | 주식 |
| Caitong International Asset Management Co., Ltd | $175,269 | 83,066 | 0.15% | 주식 |
| OSAIC HOLDINGS, INC. | $168,885 | 80,046 | 0.15% | 주식 |
| JANUS HENDERSON GROUP PLC | $161,588 | 77,500 | 0.14% | 주식 |
| Invesco Ltd. | $156,317 | 74,084 | 0.13% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $155,805 | 73,841 | 0.13% | 주식 |
| Bogart Wealth, LLC | $152,948 | 72,487 | 0.13% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $133,766 | 63,396 | 0.12% | 주식 |
| Vanguard Global Advisers, LLC | $132,303 | 62,703 | 0.11% | 주식 |
| Wealthfront Advisers LLC | $130,738 | 61,961 | 0.11% | 주식 |
| PEAK6 LLC | $121,916 | 57,780 | 0.11% | 주식 |
| IFP Advisors, Inc | $119,255 | 56,519 | 0.10% | 주식 |
| Squarepoint Ops LLC | $118,977 | 56,387 | 0.10% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $116,472 | 55,200 | 0.10% | 주식 |
| ARIZONA STATE RETIREMENT SYSTEM | $106,931 | 50,678 | 0.09% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $103,685 | 49,140 | 0.09% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $101,913 | 48,300 | 0.09% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $96,501 | 45,735 | 0.08% | 주식 |
| ExodusPoint Capital Management, LP | $93,280 | 44,000 | 0.08% | 풋 옵션 |
| J.W. COLE ADVISORS, INC. | $93,051 | 44,100 | 0.08% | 주식 |
| Vanguard Investments Australia, Ltd. | $86,107 | 40,809 | 0.07% | 주식 |
| Walleye Capital LLC | $84,189 | 39,900 | 0.07% | 풋 옵션 |
| Creative Planning | $75,915 | 35,979 | 0.07% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $75,568 | 35,814 | 0.07% | 주식 |
| HighTower Advisors, LLC | $72,399 | 34,312 | 0.06% | 주식 |
| Walleye Capital LLC | $71,839 | 34,047 | 0.06% | 주식 |
| KLP KAPITALFORVALTNING AS | $71,740 | 34,000 | 0.06% | 주식 |
| Amundi | $70,904 | 33,604 | 0.06% | 주식 |
| Nuveen, LLC | $70,569 | 33,445 | 0.06% | 주식 |
| MORGAN STANLEY | $69,664 | 33,016 | 0.06% | 주식 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $65,760 | 31,166 | 0.06% | 주식 |
| Independent Advisor Alliance | $63,237 | 29,970 | 0.05% | 주식 |
| NORTHERN TRUST CORP | $61,929 | 29,350 | 0.05% | 주식 |
| PRUDENTIAL FINANCIAL INC | $60,441 | 28,645 | 0.05% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $60,213 | 28,537 | 0.05% | 주식 |
| Private Advisor Group, LLC | $59,731 | 28,308 | 0.05% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $57,777 | 29,782 | 0.05% | 주식 |
| R Squared Ltd | $57,198 | 27,108 | 0.05% | 주식 |
| Mirae Asset Global Investments Co., Ltd. | $56,472 | 26,764 | 0.05% | 주식 |
| Pictet Asset Management Holding SA | $55,875 | 26,481 | 0.05% | 주식 |
| KINGSWOOD WEALTH ADVISORS, LLC | $54,016 | 25,600 | 0.05% | 주식 |
회사 내부자 8 명의 내부자 · 4 임원 · 5 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Zhenwu Huang | Chief Executive Officer | 2025년 12월 4일 F | 30,528,000 | 0 | 0 | $0 |
| Zhenqiang Huang | Chief Financial Officer | 2025년 12월 4일 F | 8,112,000 | 0 | 0 | $0 |
| Matthew G. Casella | President | 2025년 12월 4일 A | 60,000 | 0 | 0 | $0 |
| Phil Zeng | Chief Operating Officer | 2025년 12월 4일 F | 1,378,000 | 0 | 2 | $-812,000 |
| John Shigley | 이사 | 2025년 10월 29일 A | 64,000 | 0 | 0 | $0 |
| Saul Factor | 이사 | 2025년 10월 29일 A | 64,000 | 0 | 0 | $0 |
| Stephen Markscheid | 이사 | 2025년 10월 29일 A | 64,000 | 0 | 0 | $0 |
| King Bliss Limited | 10% 소유주 | 2023년 12월 26일 S | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 19 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 |
|---|---|---|---|---|
| BOTZ · Global X Funds | 0.11% | 1,384,830 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.07% | 638,798 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 162,747 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.02% | 1,784,961 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 7,976 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 73,428 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1,077,086 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 4,746,941 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.01% | 6,237 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 56,583 NS | 2026년 5월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 46,798 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 6,308 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 7,879 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 158 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.00% | 9,623 SH | 2026년 8월 8일 | 일간 |
| ITOT · iShares Trust | 0.00% | 292,989 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,853,613 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4,560,442 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 15,212 SH | 2026년 8월 8일 | 일간 |