RXST RxSight, Inc. - Common Stock
RXST 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
RXST 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
RXST 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 0 0.0%
- 매수 1 6.7%
- 보유 9 60.0%
- 매도 3 20.0%
- 적극 매도 2 13.3%
12개월 목표 주가
8 명의 애널리스트 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.29 | $-0.34 | 0.05% |
| 2026년 3월 31일 | $-0.38 | $-0.29 | -0.09% |
| 2025년 12월 31일 | $-0.22 | $-0.34 | 0.12% |
| 2025년 9월 30일 | $-0.24 | $-0.39 | 0.15% |
| 2025년 6월 30일 | $-0.29 | $-0.25 | -0.04% |
| 2025년 3월 31일 | $-0.20 | $-0.22 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RXST | $430M | -11.0 | -3.9% | -29.0% | -14.0% | 76.6% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
| CERS | $396M | -25.8 | 16.1% | -6.7% | -26.0% | — |
| SMTI | $209M | -5.4 | 19.0% | -36.4% | -165.7% | 92.7% |
| EMBC | $825M | 8.7 | -3.8% | 8.8% | -13.8% | 62.6% |
| OSUR | $170M | -2.6 | -38.1% | -59.8% | -19.1% | 41.9% |
| UTMD | $178M | 16.1 | -5.8% | 29.3% | 9.5% | 57.1% |
| NSPR | $77M | -2.3 | 28.1% | -543.3% | -129.3% | 29.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $134M | $140M | $89M | $49M | $23M | $15M | |
| Cost of Revenue | $31M | $41M | $35M | $28M | $18M | $13M | |
| Gross Profit | $103M | $99M | $54M | $21M | $5M | $2M | |
| R&D Expense | $39M | $34M | $29M | $26M | $24M | $22M | |
| SG&A Expense | $113M | $101M | $75M | $59M | $33M | $15M | |
| Operating Expenses | $151M | $136M | $104M | $85M | $57M | $37M | |
| Operating Income | $-48M | $-37M | $-50M | $-63M | $-53M | $-35M | |
| Interest Expense | $19.0K | $21.0K | $3M | $5M | $4M | $510.0K | |
| Pretax Income | $-39M | $-27M | $-49M | $-67M | $-49M | $28M | |
| Income Tax | $66.0K | $50.0K | $20.0K | $9.0K | $8.0K | $57.0K | |
| Net Income | $-39M | $-27M | $-49M | $-67M | $-49M | $28M | |
| EPS (Basic) | $-0.95 | $-0.71 | $-1.41 | $-2.41 | $-3.57 | $0.91 | |
| EPS (Diluted) | $-0.95 | $-0.71 | $-1.41 | $-2.41 | $-3.57 | $0.15 | |
| Shares (Basic) | 40,850,739 | 38,867,726 | 34,455,111 | 27,661,982 | 13,625,044 | 3,707,207 | |
| Shares (Diluted) | 40,850,739 | 38,867,726 | 34,455,111 | 27,661,982 | 13,625,044 | 5,532,305 | |
| EBITDA | $-45M | $-33M | $-46M | $-59M | · | · |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $17M | $10M | $12M | $24M | $14M | |
| Short-term Investments | $208M | $221M | $117M | $94M | $135M | $55M | |
| Receivables | $23M | $30M | $20M | $11M | $5M | $3M | |
| Inventory | $32M | $22M | $17M | $15M | $8M | $8M | |
| Prepaid Expense | $4M | $5M | $4M | $3M | $4M | $1M | |
| Current Assets | $287M | $294M | $168M | $135M | $176M | $82M | |
| PP&E (Net) | $13M | $12M | $11M | $10M | $11M | $13M | |
| PP&E (Gross) | $40M | $38M | $34M | $30M | $28M | $26M | |
| Accum. Depreciation | $27M | $25M | $23M | $20M | $16M | $12M | |
| Other Non-current Assets | $590.0K | $360.0K | $147.0K | $767.0K | $114.0K | $110.0K | |
| Total Assets | $312M | $319M | $183M | $150M | $193M | $101M | |
| Accounts Payable | $5M | $5M | $4M | $3M | $2M | $1M | |
| Accrued Liabilities | $20M | $20M | $15M | $13M | $8M | $4M | |
| Current Liabilities | $26M | $26M | $21M | $17M | $11M | $12M | |
| Capital Leases | $10M | $11M | $1M | $3M | $4M | $5M | |
| Total Liabilities | $36M | $37M | $22M | $60M | $54M | $45M | |
| Long-term Debt | · | · | $0 | $40M | $40M | $24M | |
| Common Stock | $41.0K | $40.0K | $36.0K | $28.0K | $27.0K | $0 | |
| Paid-in Capital | $937M | $903M | $755M | $636M | $618M | $0 | |
| Retained Earnings | $-661M | $-622M | $-595M | $-546M | $-479M | $-431M | |
| AOCI | $53.0K | $166.0K | $-5.0K | $-95.0K | $-20.0K | $-3.0K | |
| Stockholders' Equity | $276M | $281M | $160M | $90M | $138M | $-431M | |
| Liabilities + Equity | $312M | $319M | $183M | $150M | $193M | $101M | |
| Shares Outstanding | 41,242,005 | 40,428,220 | 36,139,513 | 28,268,389 | 27,366,746 | 1 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $32M | $25M | $16M | $11M | $8M | $4M | |
| Deferred Tax | $7M | $19M | $13M | $15M | $-13M | $-10M | |
| Other Non-cash | $-18M | $-37M | $-16.0K | $8M | · | · | |
| Operating Cash Flow | $-16M | $-17M | $-42M | $-59M | $-45M | $-35M | |
| CapEx | $4M | $5M | $5M | $2M | $2M | $3M | |
| Investing Cash Flow | $17M | $-99M | $-22M | $40M | $-82M | $16M | |
| Stock Issued | $4M | $21M | $9M | $2M | $12M | · | |
| Net Stock Activity | $4M | $21M | $9M | · | · | · | |
| Financing Cash Flow | $2M | $123M | $62M | $6M | $137M | $25M | |
| Net Change in Cash | $3M | $7M | $-2M | $-13M | $11M | $6M | |
| Taxes Paid | $58.0K | $24.0K | $8.0K | $3.0K | $20.0K | $61.0K | |
| Free Cash Flow | $-19M | $-22M | $-46M | $-61M | · | · | |
| Levered FCF | $-19M | $-22M | $-50M | $-66M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 76.6% | 70.7% | 60.4% | 43.5% | · | · | |
| Operating Margin | -35.8% | -26.3% | -56.2% | -129.2% | · | · | |
| Net Margin | -29.0% | -19.6% | -54.6% | -136.2% | · | · | |
| Pretax Margin | -28.9% | -19.6% | -54.5% | -136.2% | · | · | |
| EBITDA Margin | -33.4% | -23.8% | -51.6% | -121.3% | · | · | |
| ROA | -12.4% | -11.0% | -29.2% | -38.9% | · | · | |
| ROE | -14.0% | -12.4% | -38.9% | -58.5% | · | · | |
| ROIC | -17.5% | -13.1% | -31.2% | -70.4% | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 10.9 | 11.4 | 8.1 | 7.8 | · | · | |
| Quick Ratio | 9.6 | 10.3 | 7.1 | 6.8 | · | · | |
| Interest Coverage | -2536.4 | -1755.1 | -15.1 | -12.8 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.6 | 0.5 | 0.3 | · | · | |
| Inventory Turnover | 1.2 | 2.1 | 2.2 | 2.4 | · | · | |
| Receivables Turnover | 5.0 | 5.6 | 5.7 | 6.2 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.9% | 57.1% | 81.8% | 116.9% | 53.9% | · | |
| Revenue CAGR 3Y | 40.0% | 83.6% | 82.4% | · | · | · | |
| Revenue CAGR 5Y | 55.7% | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $134M | $140M | $89M | $49M | $23M | · | |
| Net Income TTM | $-39M | $-27M | $-49M | $-67M | $-49M | · | |
| Market Cap | $430M | $1.39B | $1.46B | $358M | · | · | |
| P/E | -11.0 | -48.4 | -28.6 | -5.3 | -3.2 | · | |
| P/S | 3.2 | 9.9 | 16.4 | 7.3 | · | · | |
| P/B | 1.6 | 4.9 | 9.1 | 4.0 | · | · | |
| P / Tangible Book | 1.6 | 4.9 | 9.1 | 4.0 | 2.2 | · | |
| P / Cash Flow | -27.7 | -82.0 | -35.0 | -6.1 | · | · | |
| P / FCF | -22.2 | -62.1 | -31.4 | -5.8 | · | · | |
| Earnings Yield | -9.1% | -2.1% | -3.5% | -19.0% | -31.7% | · |
손익계산서 16
| 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 | $34M | $31M | $33M | $30M | $34M | $38M | $40M | $35M | $35M | $30M | $29M | $22M | $21M | $17M | $16M | $13M | |
| Cost of Revenue | $8M | $7M | $7M | $6M | $8M | $10M | $11M | $10M | $11M | $9M | $11M | $8M | $9M | $7M | $9M | $7M | |
| Gross Profit | · | $23M | $25M | $24M | $25M | $28M | $29M | $25M | $24M | $21M | $18M | $14M | $12M | $10M | $7M | $5M | |
| R&D Expense | $9M | $9M | $9M | $9M | $10M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | |
| SG&A Expense | $30M | $32M | $28M | $27M | $29M | $29M | $28M | $26M | $24M | $23M | $21M | $19M | $18M | $16M | $16M | $15M | |
| Operating Expenses | $48M | $41M | $37M | $36M | $48M | $39M | $37M | $34M | $33M | $31M | $29M | $26M | $26M | $23M | $22M | $21M | |
| Operating Income | $-14M | $-18M | $-11M | $-12M | $-14M | $-11M | $-9M | $-9M | $-8M | $-11M | $-11M | $-13M | $-14M | $-13M | $-15M | $-16M | |
| Interest Expense | $3.0K | $3.0K | $4.0K | $4.0K | $5.0K | $6.0K | $4.0K | $5.0K | $6.0K | $6.0K | $3.0K | $230.0K | $2M | $2M | $1M | $1M | |
| Pretax Income | $-12M | $-16M | $-9M | $-10M | $-12M | $-8M | $-6M | $-6M | $-6M | $-9M | $-9M | $-12M | $-14M | $-13M | $-16M | $-17M | |
| Income Tax | $88.0K | $6.0K | $6.0K | $10.0K | $32.0K | $18.0K | $12.0K | $13.0K | $16.0K | $9.0K | $-18.0K | $12.0K | $26.0K | $0 | $5.0K | $0 | |
| Net Income | $-12M | $-16M | $-9M | $-10M | $-12M | $-8M | $-6M | $-6M | $-6M | $-9M | $-9M | $-12M | $-14M | $-13M | $-16M | $-17M | |
| EPS (Basic) | $-0.29 | $-0.38 | $-0.22 | $-0.24 | $-0.29 | $-0.20 | $-0.14 | $-0.16 | $-0.16 | $-0.25 | $-0.24 | $-0.35 | $-0.40 | $-0.42 | $-0.55 | $-0.61 | |
| EPS (Diluted) | $-0.29 | $-0.38 | $-0.22 | $-0.24 | $-0.29 | $-0.20 | $-0.14 | $-0.16 | $-0.16 | $-0.25 | $-0.24 | $-0.35 | $-0.40 | $-0.42 | $-0.55 | $-0.61 | |
| Shares (Basic) | 41,490,889 | 41,306,110 | -81,367,912 | 40,965,219 | 40,743,786 | 40,509,646 | -76,219,937 | 39,788,621 | 38,455,955 | 36,843,087 | -67,342,648 | 35,662,397 | 34,498,265 | 31,637,097 | -54,989,378 | 27,665,842 | |
| Shares (Diluted) | 41,490,889 | 41,306,110 | -81,367,912 | 40,965,219 | 40,743,786 | 40,509,646 | -76,219,937 | 39,788,621 | 38,455,955 | 36,843,087 | -67,342,648 | 35,662,397 | 34,498,265 | 31,637,097 | -54,989,378 | 27,665,842 | |
| EBITDA | $-14M | $-17M | · | $-12M | $-14M | $-10M | · | $-9M | $-8M | $-10M | · | $-13M | $-14M | $-12M | · | $-16M |
대차대조표 24
| 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 | $13M | $18M | $20M | $30M | $40M | $28M | $17M | $17M | $24M | $33M | · | $10M | $9M | $11M | · | $9M | |
| Short-term Investments | $195M | $200M | $208M | $198M | $187M | $201M | $221M | $220M | $209M | $93M | · | $122M | $138M | $143M | · | $104M | |
| Receivables | $19M | $22M | $23M | $24M | $28M | $31M | $30M | $25M | $26M | $22M | · | $15M | $13M | $13M | · | $9M | |
| Inventory | $37M | $35M | $32M | $29M | $25M | $24M | $22M | $22M | $19M | $19M | · | $19M | $18M | $18M | · | $15M | |
| Prepaid Expense | $3M | $4M | $4M | $3M | $3M | $5M | $5M | $3M | $3M | $3M | · | $2M | $2M | $3M | · | $2M | |
| Current Assets | $327M | $279M | $287M | $284M | $284M | $288M | $294M | $287M | $281M | $169M | · | $168M | $180M | $188M | · | $139M | |
| PP&E (Net) | $14M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | · | $10M | $11M | $10M | · | $11M | |
| PP&E (Gross) | · | · | $40M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $27M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1M | $1M | $590.0K | $536.0K | $542.0K | $401.0K | $360.0K | $213.0K | $303.0K | $226.0K | · | $137.0K | $348.0K | $746.0K | · | $782.0K | |
| Total Assets | $353M | $304M | $312M | $309M | $309M | $313M | $319M | $310M | $305M | $183M | · | $182M | $195M | $203M | · | $156M | |
| Accounts Payable | $6M | $7M | $5M | $3M | $3M | $7M | $5M | $5M | $5M | $5M | · | $4M | $4M | $4M | · | $4M | |
| Accrued Liabilities | · | · | $20M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $80M | $27M | $26M | $22M | $20M | $23M | $26M | $23M | $20M | $18M | · | $19M | $17M | $15M | · | $16M | |
| Capital Leases | $9M | $9M | $10M | $10M | $11M | $11M | $11M | $10M | $11M | $788.0K | · | $1M | $2M | $2M | · | $3M | |
| Total Liabilities | $89M | $37M | $36M | $33M | $31M | $34M | $37M | $33M | $30M | $19M | · | $20M | $38M | $58M | · | $60M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $20M | $40M | · | $40M | |
| Common Stock | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $40.0K | $40.0K | $40.0K | $37.0K | · | $36.0K | $35.0K | $34.0K | · | $28.0K | |
| Paid-in Capital | $952M | $944M | $937M | $928M | $920M | $910M | $903M | $893M | $885M | $768M | · | $747M | $730M | $704M | · | $626M | |
| Retained Earnings | $-689M | $-677M | $-661M | $-652M | $-642M | $-630M | $-622M | $-616M | $-610M | $-604M | · | $-585M | $-573M | $-559M | · | $-530M | |
| AOCI | $-59.0K | $-67.0K | $53.0K | $60.0K | $-117.0K | $15.0K | $166.0K | $521.0K | $-118.0K | $-53.0K | · | $-60.0K | $-73.0K | $-9.0K | · | $-138.0K | |
| Stockholders' Equity | $263M | $267M | $276M | $276M | $278M | $279M | $281M | $277M | $275M | $164M | · | $161M | $157M | $145M | · | $96M | |
| Liabilities + Equity | $353M | $304M | $312M | $309M | $309M | $313M | $319M | $310M | $305M | $183M | · | $182M | $195M | $203M | · | $156M | |
| Shares Outstanding | 41,585,381 | 41,384,120 | 41,242,005 | 41,081,550 | 40,913,380 | 40,588,540 | 40,428,220 | 40,254,105 | 39,617,334 | 37,161,753 | 36,139,513 | 35,847,685 | 35,168,041 | 33,966,697 | 28,268,389 | 27,719,132 |
현금 흐름 13
| 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 | $999.0K | $834.0K | $851.0K | $854.0K | $785.0K | $776.0K | $515.0K | $1M | $812.0K | $1M | $1M | $1M | $989.0K | $955.0K | $918.0K | $941.0K | |
| Stock-based Comp | $7M | $8M | $8M | $8M | $9M | $7M | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Other Non-cash | · | $-4M | · | · | · | $-9M | · | · | · | $-6M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $-10M | $-11M | $-1M | $-1M | $-4M | $-9M | $-4M | $650.0K | $-4M | $-9M | $-8M | $-8M | $-8M | $-18M | $-14M | $-15M | |
| CapEx | $2M | $759.0K | $1M | $581.0K | $2M | $575.0K | $847.0K | $1M | $2M | $2M | $2M | $653.0K | $2M | $747.0K | $362.0K | $580.0K | |
| Investing Cash Flow | $5M | $9M | $-10M | $-9M | $15M | $21M | $1M | $-9M | $-116M | $24M | $5M | $17M | $4M | $-48M | $10M | $560.0K | |
| Stock Issued | $669.0K | $144.0K | $1M | $131.0K | $2M | $696.0K | $3M | $4M | $4M | $10M | $4M | $2M | $3M | $761.0K | $589.0K | $145.0K | |
| Net Stock Activity | · | $144.0K | · | · | · | $696.0K | · | · | · | $10M | · | · | · | · | · | · | |
| Financing Cash Flow | $662.0K | $-336.0K | $1M | $-530.0K | $2M | $-735.0K | $3M | $878.0K | $111M | $8M | $4M | $-8M | $891.0K | $65M | $6M | $-455.0K | |
| Net Change in Cash | $-4M | $-2M | $-10M | $-11M | $12M | $11M | $24.0K | $-8M | $-8M | $23M | $-166.0K | $1M | $-2M | $-822.0K | $3M | $-15M | |
| Taxes Paid | $144.0K | $0 | $-12.0K | $0 | $67.0K | $3.0K | $-2.0K | $2.0K | $24.0K | $0 | $-4.0K | $0 | $12.0K | $0 | $0 | $0 | |
| Free Cash Flow | · | $-12M | · | · | · | $-9M | · | · | · | $-11M | · | · | · | $-19M | · | · | |
| Levered FCF | · | $-12M | · | · | · | $-9M | · | · | · | $-11M | · | · | · | $-20M | · | · |
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 | · | 76.1% | · | 79.8% | 74.9% | 74.8% | · | 71.4% | 69.5% | 70.1% | · | 61.9% | 57.7% | 59.3% | · | 42.5% | |
| Operating Margin | -40.8% | -57.7% | · | -40.1% | -41.6% | -28.2% | · | -26.1% | -23.9% | -36.1% | · | -56.4% | -65.5% | -74.9% | · | -126.5% | |
| Net Margin | -35.9% | -51.4% | · | -32.4% | -35.0% | -21.6% | · | -17.9% | -17.4% | -30.8% | · | -55.9% | -66.3% | -75.5% | · | -133.3% | |
| Pretax Margin | -35.6% | -51.4% | · | -32.3% | -34.9% | -21.6% | · | -17.9% | -17.4% | -30.8% | · | -55.9% | -66.2% | -75.5% | · | -133.3% | |
| EBITDA Margin | -40.8% | -55.0% | · | -40.1% | -41.6% | -26.1% | · | -26.1% | -23.9% | -32.4% | · | -56.4% | -65.5% | -69.4% | · | -126.5% | |
| ROA | -3.7% | -5.1% | · | -3.2% | -3.8% | -3.3% | · | -2.6% | -2.4% | -4.7% | · | -7.4% | -7.6% | -7.0% | · | -9.4% | |
| ROE | -4.5% | -5.8% | · | -3.5% | -4.3% | -3.7% | · | -2.9% | -2.8% | -5.9% | · | -9.7% | -10.3% | -9.8% | · | -13.6% | |
| ROIC | -5.3% | -6.7% | · | -4.4% | -5.1% | -3.8% | · | -3.3% | -3.0% | -6.5% | · | -7.8% | -8.7% | -9.0% | · | -16.6% |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 10.2 | · | 12.7 | 13.9 | 12.7 | · | 12.7 | 14.3 | 9.2 | · | 8.9 | 10.9 | 12.6 | · | 8.5 | |
| Quick Ratio | 2.8 | 8.8 | · | 11.3 | 12.5 | 11.4 | · | 11.6 | 13.2 | 8.0 | · | 7.8 | 9.7 | 11.2 | · | 7.4 | |
| Interest Coverage | -4590.0 | -5943.0 | · | -3044.5 | -2800.6 | -1779.0 | · | -1845.2 | -1388.8 | -1778.3 | · | -54.4 | -8.7 | -8.7 | · | -12.3 |
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 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.2 | 0.4 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.6 | |
| Receivables Turnover | 1.4 | 1.2 | · | 1.2 | 1.3 | 1.4 | · | 1.7 | 1.8 | 1.7 | · | 1.8 | 2.1 | 1.9 | · | 1.9 |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $129M | $133M | · | $137M | $142M | $138M | · | $122M | $107M | $90M | · | $73M | $62M | $50M | · | $39M | |
| Net Income TTM | $-50M | $-46M | · | $-36M | $-32M | $-30M | · | $-34M | $-41M | $-49M | · | $-56M | $-61M | $-64M | · | $-64M | |
| Market Cap | $200M | $255M | · | $369M | $532M | $1.02B | · | $1.99B | $2.38B | $1.92B | · | $1000M | $1.01B | $567M | · | $333M | |
| P/E | -4.0 | -5.5 | · | -10.1 | -16.0 | -32.8 | · | -53.7 | -51.9 | -36.3 | · | -15.7 | -14.1 | -7.3 | · | -4.7 | |
| P/S | 1.6 | 1.9 | · | 2.7 | 3.8 | 7.4 | · | 16.3 | 22.2 | 21.3 | · | 13.7 | 16.3 | 11.2 | · | 8.6 | |
| P/B | 0.8 | 1.0 | · | 1.3 | 1.9 | 3.7 | · | 7.2 | 8.7 | 11.7 | · | 6.2 | 6.4 | 3.9 | · | 3.5 | |
| P / Tangible Book | 0.8 | 1.0 | · | 1.3 | 1.9 | 3.7 | · | 7.2 | 8.7 | 11.7 | · | 6.2 | 6.4 | 3.9 | · | 3.5 | |
| P / Cash Flow | · | -23.4 | · | · | · | -116.0 | · | · | · | -205.9 | · | · | · | -31.9 | · | · | |
| P / FCF | · | -21.9 | · | · | · | -108.9 | · | · | · | -170.0 | · | · | · | -30.6 | · | · | |
| Earnings Yield | -24.9% | -18.0% | · | -9.9% | -6.2% | -3.0% | · | -1.9% | -1.9% | -2.8% | · | -6.4% | -7.1% | -13.7% | · | -21.2% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $134M | $140M | $89M | $49M | $23M |
| 매출 총이익률 % | 76.6% | 70.7% | 60.4% | 43.5% | — |
| 영업이익률 % | -35.8% | -26.3% | -56.2% | -129.2% | — |
| 순이익 | $-39M | $-27M | $-49M | $-67M | $-49M |
| 희석 EPS | $-0.95 | $-0.71 | $-1.41 | $-2.41 | $-3.57 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 10.9 | 11.4 | 8.1 | 7.8 | — |
| 당좌 비율 | 9.6 | 10.3 | 7.1 | 6.8 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-19M | $-22M | $-46M | $-61M | — |
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) 167개의 제출자 · $154.2M 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 |
|---|---|---|---|---|
| 31 (-1 이전 분기 대비) | 34 (+5 이전 분기 대비) | 73 (+13 이전 분기 대비) | 26 (-25 이전 분기 대비) | +4.1M |
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 |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $14,605,983 | 3,030,287 | 9.47% | 주식 |
| No Street GP LP | $9,905,100 | 2,055,000 | 6.42% | 주식 |
| NOMURA HOLDINGS INC | $9,640,289 | 2,000,060 | 6.25% | 주식 |
| D. E. Shaw & Co., Inc. | $8,381,537 | 1,738,908 | 5.44% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8,076,305 | 1,675,582 | 5.24% | 주식 |
| TWO SIGMA ADVISERS, LP | $7,628,482 | 732,100 | 4.95% | 주식 |
| FEDERATED HERMES, INC. | $5,789,760 | 1,201,195 | 3.76% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $5,528,771 | 1,147,048 | 3.59% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5,453,348 | 1,131,400 | 3.54% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4,813,103 | 998,569 | 3.12% | 주식 |
| STATE STREET CORP | $4,104,288 | 851,512 | 2.66% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $4,072,568 | 844,671 | 2.64% | 주식 |
| Point72 Asset Management, L.P. | $3,751,175 | 778,252 | 2.43% | 주식 |
| Grandeur Peak Global Advisors, LLC | $3,482,161 | 722,440 | 2.26% | 주식 |
| Schonfeld Strategic Advisors LLC | $3,380,828 | 701,417 | 2.19% | 주식 |
| Trexquant Investment LP | $2,930,247 | 607,935 | 1.90% | 주식 |
| BlackRock, Inc. | $2,925,836 | 607,020 | 1.90% | 주식 |
| DEUTSCHE BANK AG\ | $2,603,803 | 540,208 | 1.69% | 주식 |
| VANGUARD GROUP INC | $2,553,890 | 245,095 | 1.66% | 주식 |
| NORGES BANK | $2,410,000 | 500,000 | 1.56% | 주식 |
| Qube Research & Technologies Ltd | $2,369,271 | 491,550 | 1.54% | 주식 |
| GOLDMAN SACHS GROUP INC | $2,250,786 | 466,968 | 1.46% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,021,209 | 419,338 | 1.31% | 주식 |
| ALGERT GLOBAL LLC | $1,990,752 | 413,019 | 1.29% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,854,885 | 384,831 | 1.20% | 주식 |
| Walleye Capital LLC | $1,725,734 | 358,036 | 1.12% | 주식 |
| BRIDGER MANAGEMENT, LLC | $1,532,965 | 248,858 | 0.99% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,507,609 | 312,782 | 0.98% | 주식 |
| Vitruvian Partners LLP | $1,344,129 | 278,865 | 0.87% | 주식 |
| Cubist Systematic Strategies, LLC | $1,316,190 | 146,406 | 0.85% | 주식 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1,277,300 | 265,000 | 0.83% | 주식 |
| Jump Financial, LLC | $1,184,756 | 245,800 | 0.77% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,169,626 | 242,661 | 0.76% | 주식 |
| BROWN CAPITAL MANAGEMENT LLC | $1,042,566 | 216,300 | 0.68% | 주식 |
| CITADEL ADVISORS LLC | $999,890 | 207,446 | 0.65% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $886,600 | 183,942 | 0.58% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $873,866 | 181,300 | 0.57% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $810,107 | 168,072 | 0.53% | 주식 |
| Nebula Research & Development LLC | $780,624 | 60,048 | 0.51% | 주식 |
| Carnegie Lake Advisors LLC | $745,871 | 154,745 | 0.48% | 주식 |
| MOORE CAPITAL MANAGEMENT, LP | $730,230 | 151,500 | 0.47% | 주식 |
| IEQ CAPITAL, LLC | $701,686 | 145,578 | 0.46% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $678,140 | 140,693 | 0.44% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $634,968 | 131,736 | 0.41% | 주식 |
| MARSHALL WACE, LLP | $538,429 | 111,707 | 0.35% | 주식 |
| Balyasny Asset Management L.P. | $464,118 | 96,290 | 0.30% | 주식 |
| HSBC HOLDINGS PLC | $444,944 | 92,312 | 0.29% | 주식 |
| Corient Private Wealth LP | $413,741 | 85,838 | 0.27% | 주식 |
| Mariner, LLC | $409,101 | 84,866 | 0.27% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $397,382 | 64,510 | 0.26% | 주식 |
| XTX Topco Ltd | $389,943 | 80,901 | 0.25% | 주식 |
| AlphaQuest LLC | $372,275 | 35,727 | 0.24% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $348,656 | 56,600 | 0.23% | 주식 |
| Jain Global LLC | $340,225 | 70,586 | 0.22% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $327,278 | 67,900 | 0.21% | 주식 |
| AMERIPRISE FINANCIAL INC | $313,411 | 65,023 | 0.20% | 주식 |
| TITLEIST ASSET MANAGEMENT, LLC | $295,774 | 61,364 | 0.19% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $285,792 | 59,293 | 0.19% | 주식 |
| Dynamic Technology Lab Private Ltd | $263,000 | 54,554 | 0.17% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $248,712 | 51,600 | 0.16% | 주식 |
| Grant/GrossMendelsohn, LLC | $241,958 | 16,618 | 0.16% | 주식 |
| ADAR1 Capital Management, LLC | $241,000 | 50,000 | 0.16% | 주식 |
| RHUMBLINE ADVISERS | $236,228 | 49,012 | 0.15% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $210,558 | 42,537 | 0.14% | 주식 |
| Quadrature Capital Ltd | $207,467 | 43,043 | 0.13% | 주식 |
| Bank of New York Mellon Corp | $207,246 | 42,997 | 0.13% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $204,450 | 42,417 | 0.13% | 주식 |
| Quantinno Capital Management LP | $194,979 | 40,452 | 0.13% | 주식 |
| Quantbot Technologies LP | $190,819 | 39,589 | 0.12% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $165,326 | 34,300 | 0.11% | 주식 |
| CWM, LLC | $158,213 | 25,684 | 0.10% | 주식 |
| Graham Capital Management, L.P. | $154,544 | 32,063 | 0.10% | 주식 |
| LAKE STREET PRIVATE WEALTH, LLC | $147,082 | 30,515 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145,747 | 30,238 | 0.09% | 주식 |
| CITADEL ADVISORS LLC | $145,564 | 30,200 | 0.09% | 풋 옵션 |
| AMERICAN CENTURY COMPANIES INC | $142,749 | 29,616 | 0.09% | 주식 |
| Arax Advisory Partners | $142,485 | 29,561 | 0.09% | 주식 |
| Centiva Capital, LP | $133,466 | 27,690 | 0.09% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $108,440 | 22,498 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $105,303 | 21,847 | 0.07% | 주식 |
| FMR LLC | $100,343 | 20,818 | 0.07% | 주식 |
| BARCLAYS PLC | $99,470 | 20,637 | 0.06% | 주식 |
| R Squared Ltd | $97,499 | 20,228 | 0.06% | 주식 |
| Caprock Group, LLC | $90,630 | 18,803 | 0.06% | 주식 |
| Squarepoint Ops LLC | $90,462 | 18,768 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $88,461 | 18,353 | 0.06% | 주식 |
| Brevan Howard Capital Management LP | $87,734 | 18,202 | 0.06% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $86,182 | 17,880 | 0.06% | 주식 |
| CITIGROUP INC | $77,592 | 16,098 | 0.05% | 주식 |
| Nuveen Asset Management, LLC | $77,046 | 2,241 | 0.05% | 주식 |
| Vanguard Global Advisers, LLC | $73,640 | 15,278 | 0.05% | 주식 |
| Invesco Ltd. | $66,323 | 13,760 | 0.04% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $66,212 | 13,737 | 0.04% | 주식 |
| OSAIC HOLDINGS, INC. | $64,714 | 13,427 | 0.04% | 주식 |
| Point72 Asia (Singapore) Pte. Ltd. | $63,991 | 7,118 | 0.04% | 주식 |
| Focus Partners Wealth | $63,590 | 13,193 | 0.04% | 주식 |
| Aigen Investment Management, LP | $61,927 | 12,848 | 0.04% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $60,173 | 12,484 | 0.04% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $58,520 | 12,141 | 0.04% | 주식 |
| BRIGHTON JONES LLC | $58,086 | 12,051 | 0.04% | 주식 |
회사 내부자 20 명의 내부자 · 7 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Aziz Mottiwala | President and CEO | 2026년 7월 24일 A | — | 0 | 0 | $0 |
| Ronald M Kurtz MD | President & CEO | 2026년 2월 27일 A | 63,450 | 0 | 0 | $0 |
| Mark Wilterding | Chief Financial Officer | 2026년 2월 28일 M | 12,373 | 0 | 0 | $0 |
| Shelley B Thunen | Co-President and Chief Financial Officer | 2025년 4월 14일 M | 38,354 | 0 | 0 | $0 |
| Ilya Goldshleger | Chief Operating Officer | 2026년 4월 17일 M | 78,180 | 0 | 0 | $0 |
| Scott Gaines | Chief Customer Officer | 2026년 2월 28일 M | 14,848 | 0 | 0 | $0 |
| Eric Weinberg | Exhibit 24 - Power of Attorney Chief Business Development Officer | 2026년 2월 27일 A | 195,351 | 0 | 0 | $0 |
| Tamara Fountain | 이사 | 2026년 6월 17일 A | 72,582 | 0 | 0 | $0 |
| Jesse Anderson Corley | 이사 | 2026년 6월 17일 A | 86,227 | 0 | 0 | $0 |
| Robert Keith Warner | 이사 | 2026년 6월 17일 A | 78,076 | 0 | 0 | $0 |
| Shweta Maniar | 이사 | 2026년 6월 17일 A | 55,172 | 0 | 0 | $0 |
| Julie Andrews | 이사 | 2026년 6월 17일 A | 78,076 | 0 | 0 | $0 |
| Bakker Juliet Tammenoms | 이사 | 2026년 6월 17일 A | 85,183 | 0 | 0 | $0 |
| Raymond W Cohen | 이사 | 2026년 6월 17일 A | 66,532 | 0 | 0 | $0 |
| William J Link PHD | 이사 | 2026년 6월 17일 A | 74,892 | 0 | 0 | $0 |
| PALMISANO ROBERT J | 이사 | 2026년 6월 17일 A | 78,076 | 0 | 0 | $0 |
| Daniel Mark Schwartz | 이사 | 2021년 8월 3일 C | 407,647 | 0 | 0 | $0 |
| Richard M. Wolfen | 이사 | 2021년 8월 3일 C | 1,762,074 | 0 | 0 | $0 |
| Bruce C Robertson | 이사 | 2021년 8월 3일 C | 1,385,037 | 0 | 0 | $0 |
| RxSight I, LLC | 10% 소유주 | 2021년 8월 3일 C | 2,016,778 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Longitude Capital Partners II, LLC, Longitude Venture Partners II, L.P., Longitude Prime Partners, LLC, Longitude Prime Fund, L.P., Patrick G. Enright, Juliet Tammenoms Bakker ×3 제출 서류 | 2023년 8월 18일 | — | 최초 제출 | — | 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 22 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.06% | 136,068 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.02% | 357,778 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 229,196 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 34,670 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 40,729 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 16,925 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,007,565 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 29,616 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,840 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 84,479 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 173,985 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,438 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,453 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,740 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 37 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 47,044 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 21,093 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 8,300 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 409,293 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,227,155 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,919 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.00% | 118,046 SH | 2026년 8월 8일 | 일간 |