SGHT Sight Sciences, Inc. - Common Stock
SGHT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
SGHT 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
SGHT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 4 28.6%
- 매수 6 42.9%
- 보유 4 28.6%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-15실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.08 | $-0.16 | 0.08% |
| 2026년 3월 31일 | $-0.24 | $-0.17 | -0.07% |
| 2025년 12월 31일 | $-0.08 | $-0.14 | 0.06% |
| 2025년 9월 30일 | $-0.16 | $-0.26 | 0.10% |
| 2025년 6월 30일 | $-0.23 | $-0.27 | 0.04% |
| 2025년 3월 31일 | $-0.28 | $-0.29 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| VREX | $498M | -7.0 | 4.1% | -8.3% | -14.0% | 34.4% |
| CLPT | $402M | -15.2 | 17.8% | -69.1% | -106.9% | 61.4% |
| SENS | $228M | -3.3 | 56.9% | -196.0% | -88.7% | 44.7% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| MOBI | — | — | — | — | — | — |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $77M | $80M | $81M | $71M | $49M | $28M | |
| Cost of Revenue | $11M | $12M | $12M | $12M | $9M | $9M | |
| Gross Profit | $67M | $68M | $69M | $59M | $40M | $18M | |
| R&D Expense | $15M | $18M | $18M | $23M | $16M | $9M | |
| SG&A Expense | $89M | $101M | $109M | $120M | $76M | $42M | |
| Operating Expenses | $104M | $119M | $126M | $143M | $92M | $51M | |
| Operating Income | $-37M | $-51M | $-57M | $-84M | $-51M | $-32M | |
| Interest Expense | $5M | $5M | $5M | $4M | $4M | $2M | |
| Interest Income | · | · | · | · | · | $30.0K | |
| Other Non-op | $-148.0K | $-32.0K | $-44.0K | $2M | $-7M | $-71.0K | |
| Pretax Income | $-38M | $-51M | $-55M | $-86M | $-63M | $-35M | |
| Income Tax | $10.0K | $236.0K | $110.0K | $47.0K | $188.0K | $61.0K | |
| Net Income | $-38M | $-52M | $-56M | $-86M | $-63M | $-35M | |
| EPS (Basic) | $-0.74 | $-1.03 | $-1.14 | $-1.80 | $-2.36 | · | |
| EPS (Diluted) | $-0.74 | $-1.03 | $-1.14 | $-1.80 | $-2.36 | · | |
| Shares (Basic) | 52,148,543 | 50,134,104 | 48,628,940 | 47,849,058 | 26,734,097 | · | |
| Shares (Diluted) | 52,148,543 | 50,134,104 | 48,628,940 | 47,849,058 | 26,734,097 | · | |
| EBITDA | $-37M | $-50M | $-57M | $-84M | $-51M | · |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92M | $120M | $138M | $185M | $261M | $62M | |
| Receivables | $10M | $11M | $14M | $15M | $9M | $5M | |
| Inventory | $8M | $6M | $8M | $6M | $3M | $3M | |
| Prepaid Expense | $3M | $2M | $3M | $3M | $4M | $1M | |
| Current Assets | $113M | $140M | $163M | $210M | $277M | $71M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $1M | $1M | |
| PP&E (Gross) | $4M | $4M | $3M | $3M | $3M | $2M | |
| Accum. Depreciation | $2M | $2M | $2M | $1M | $1M | $743.0K | |
| Other Non-current Assets | $518.0K | $550.0K | $682.0K | $211.0K | $202.0K | $386.0K | |
| Total Assets | $115M | $143M | $167M | $213M | $280M | $73M | |
| Accounts Payable | $1M | $2M | $2M | $3M | $3M | $2M | |
| Accrued Liabilities | $2M | $2M | $2M | $5M | $3M | $2M | |
| Short-term Debt | $0 | · | · | · | · | · | |
| Current Liabilities | $11M | $15M | $12M | $18M | $14M | $9M | |
| Capital Leases | $0 | $473.0K | $914.0K | $635.0K | $1M | $134.0K | |
| Other Non-current Liabilities | $31.0K | $492.0K | $2M | $2M | $2M | $3M | |
| Total Liabilities | $51M | $55M | $46M | $53M | $48M | $44M | |
| Long-term Debt | $42M | $40M | $35M | $35M | $35M | $32M | |
| Total Debt | $40M | $39M | $34M | $33M | $33M | · | |
| Common Stock | $54.0K | $51.0K | $49.0K | $48.0K | $48.0K | $9.0K | |
| Retained Earnings | $-385M | $-346M | $-295M | $-239M | $-153M | $-90M | |
| Stockholders' Equity | $64M | $88M | $120M | $160M | $232M | $-89M | |
| Liabilities + Equity | $115M | $143M | $167M | $213M | $280M | $73M | |
| Shares Outstanding | 53,493,711 | 50,937,999 | 49,131,363 | 48,298,138 | 47,504,704 | 9,509,182 |
현금 흐름 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $487.0K | $712.0K | $614.0K | · | · | · | |
| Stock-based Comp | $13M | $17M | $15M | $13M | $5M | $497.0K | |
| Other Non-cash | $-5M | $11M | · | · | · | · | |
| Operating Cash Flow | $-30M | $-22M | $-47M | $-76M | $-53M | $-32M | |
| CapEx | $224.0K | $385.0K | $791.0K | $970.0K | $813.0K | $953.0K | |
| Investing Cash Flow | $-224.0K | $-385.0K | $-791.0K | $-970.0K | $-813.0K | $-953.0K | |
| Financing Cash Flow | $2M | $5M | $1M | $1M | $253M | $73M | |
| Net Change in Cash | $-28M | $-18M | $-47M | $-76M | $199M | $40M | |
| Free Cash Flow | $-30M | $-23M | $-48M | $-77M | $-53M | · | |
| Levered FCF | $-35M | $-27M | $-53M | $-81M | $-58M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 86.2% | 85.5% | 85.3% | 82.7% | 82.4% | · | |
| Operating Margin | -47.9% | -63.3% | -70.7% | -117.7% | -105.2% | · | |
| Net Margin | -49.7% | -64.5% | -68.5% | -120.9% | -128.6% | · | |
| Pretax Margin | -49.7% | -64.2% | -68.4% | -120.8% | -128.2% | · | |
| EBITDA Margin | -47.3% | -62.4% | -70.7% | -117.7% | -105.2% | · | |
| ROA | -29.8% | -33.3% | -29.3% | -35.0% | -35.7% | · | |
| ROE | -57.4% | -56.5% | -44.9% | -51.8% | 907.9% | · | |
| ROIC | -35.6% | -40.0% | -37.2% | -43.4% | -19.5% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 10.2 | 9.0 | 13.3 | 11.8 | 20.5 | · | |
| Quick Ratio | 9.2 | 8.5 | 12.4 | 11.2 | 19.9 | · | |
| Debt / Equity | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | · | |
| LT Debt / Equity | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | · | |
| Interest Coverage | -7.2 | -10.8 | -10.6 | -18.8 | -11.8 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | · | |
| Inventory Turnover | 1.5 | 1.6 | 1.7 | 2.6 | 2.8 | · | |
| Receivables Turnover | 7.5 | 6.4 | 5.5 | 6.0 | 7.0 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | -1.5% | 13.6% | 45.7% | 77.1% | · | |
| Revenue CAGR 3Y | 2.7% | 17.7% | 43.1% | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $77M | $80M | $81M | $71M | $49M | · | |
| Net Income TTM | $-38M | $-52M | $-56M | $-86M | $-63M | · | |
| Market Cap | $424M | $185M | $254M | $590M | $835M | · | |
| Enterprise Value | $373M | $104M | $149M | $438M | $607M | · | |
| P/E | -10.7 | -3.5 | -4.5 | -6.8 | -7.4 | · | |
| P/S | 5.5 | 2.3 | 3.1 | 8.3 | 17.0 | · | |
| P/B | 6.6 | 2.1 | 2.1 | 3.7 | 3.6 | · | |
| P / Tangible Book | 6.6 | 2.1 | 2.1 | 3.7 | 3.6 | · | |
| P / Cash Flow | -14.3 | -8.3 | -5.4 | -7.8 | -15.9 | · | |
| P / FCF | -14.2 | -8.2 | -5.3 | -7.7 | -15.6 | · | |
| EV / EBITDA | -10.2 | -2.1 | -2.6 | -5.2 | -11.8 | · | |
| EV / FCF | -12.5 | -4.6 | -3.1 | -5.7 | -11.4 | · | |
| EV / Revenue | 4.8 | 1.3 | 1.8 | 6.1 | 12.4 | · | |
| Earnings Yield | -9.3% | -28.3% | -22.1% | -14.7% | -13.4% | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23M | $20M | $20M | $20M | $20M | $18M | $19M | $20M | $21M | $19M | $19M | $20M | $23M | $19M | $21M | $19M | |
| Cost of Revenue | $2M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | |
| Gross Profit | $21M | $17M | $18M | $17M | $17M | $15M | $17M | $17M | $18M | $16M | $16M | $17M | $20M | $16M | $17M | $16M | |
| R&D Expense | $3M | $3M | $2M | $3M | $4M | $4M | $4M | $5M | $4M | $5M | $3M | $4M | $5M | $5M | $5M | $6M | |
| SG&A Expense | $23M | $27M | $19M | $22M | $24M | $25M | $24M | $23M | $27M | $27M | $24M | $27M | $30M | $29M | $29M | $32M | |
| Operating Expenses | $25M | $29M | $21M | $25M | $28M | $29M | $28M | $28M | $31M | $31M | $27M | $31M | $35M | $33M | $34M | $38M | |
| Operating Income | $-4M | $-12M | $-4M | $-8M | $-12M | $-14M | $-12M | $-11M | $-13M | $-15M | $-11M | $-13M | $-15M | $-18M | $-17M | $-22M | |
| Interest Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-op | $82.0K | $-29.0K | $-31.0K | $-2.0K | $24.0K | $-139.0K | $-6.0K | $26.0K | $-44.0K | $-8.0K | $-11.0K | $-11.0K | $-3.0K | $-19.0K | $1M | $766.0K | |
| Pretax Income | $-4M | $-13M | $-4M | $-8M | $-12M | $-14M | $-12M | $-11M | $-12M | $-16M | $-11M | $-13M | $-15M | $-17M | $-17M | $-22M | |
| Income Tax | $28.0K | $11.0K | $8.0K | $-79.0K | $40.0K | $41.0K | $38.0K | $166.0K | $15.0K | $17.0K | $10.0K | $78.0K | $8.0K | $14.0K | $10.0K | $19.0K | |
| Net Income | $-4M | $-13M | $-4M | $-8M | $-12M | $-14M | $-12M | $-11M | $-12M | $-16M | $-11M | $-13M | $-15M | $-17M | $-17M | $-22M | |
| EPS (Basic) | $-0.08 | $-0.24 | $-0.07 | $-0.16 | $-0.23 | $-0.28 | $-0.23 | $-0.22 | $-0.25 | $-0.33 | $-0.22 | $-0.27 | $-0.30 | $-0.35 | $-0.35 | $-0.46 | |
| EPS (Diluted) | $-0.08 | $-0.24 | $-0.07 | $-0.16 | $-0.23 | $-0.28 | $-0.23 | $-0.22 | $-0.25 | $-0.33 | $-0.22 | $-0.27 | $-0.30 | $-0.35 | $-0.35 | $-0.46 | |
| Shares (Basic) | 54,505,792 | 53,943,085 | -103,341,700 | 52,377,805 | 51,821,773 | 51,290,665 | -99,596,148 | 50,340,603 | 49,903,386 | 49,486,263 | -96,983,690 | 48,671,049 | 48,536,310 | 48,405,271 | -95,332,433 | 47,910,541 | |
| Shares (Diluted) | 54,505,792 | 53,943,085 | -103,341,700 | 52,377,805 | 51,821,773 | 51,290,665 | -99,596,148 | 50,340,603 | 49,903,386 | 49,486,263 | -96,983,690 | 48,671,049 | 48,536,310 | 48,405,271 | -95,332,433 | 47,910,541 | |
| EBITDA | $-4M | $-12M | · | $-8M | $-12M | $-14M | · | $-11M | $-13M | $-15M | · | $-13M | $-15M | $-18M | · | $-22M |
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 | $80M | $85M | $92M | $92M | $102M | $109M | $120M | $119M | $118M | $127M | $138M | $145M | $155M | $167M | $185M | $200M | |
| Receivables | $11M | $11M | $10M | $10M | $10M | $9M | $11M | $13M | $20M | $16M | $14M | $17M | $18M | $16M | $15M | $13M | |
| Inventory | $6M | $7M | $8M | $8M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $9M | $8M | $7M | $6M | $6M | |
| Prepaid Expense | $5M | $4M | $3M | $3M | $2M | $3M | $2M | $3M | $1M | $2M | $3M | $3M | $2M | $3M | $3M | $4M | |
| Current Assets | $101M | $107M | $113M | $114M | $119M | $127M | $140M | $140M | $146M | $152M | $163M | $174M | $182M | $194M | $210M | $222M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | |
| PP&E (Gross) | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-current Assets | $580.0K | $370.0K | $518.0K | $548.0K | $386.0K | $472.0K | $550.0K | $580.0K | $640.0K | $624.0K | $682.0K | $655.0K | $367.0K | $224.0K | $211.0K | $202.0K | |
| Total Assets | $105M | $110M | $115M | $116M | $122M | $130M | $143M | $144M | $150M | $156M | $167M | $177M | $185M | $197M | $213M | $225M | |
| Accounts Payable | $2M | $1M | $1M | $2M | $2M | $3M | $2M | $1M | $2M | $2M | $2M | $4M | $3M | $4M | $3M | $3M | |
| Accrued Liabilities | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $4M | $4M | $2M | $3M | $3M | $4M | $5M | $4M | |
| Short-term Debt | $10M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $20M | $18M | $11M | $12M | $12M | $12M | $15M | $14M | $13M | $12M | $12M | $14M | $14M | $15M | $18M | $17M | |
| Capital Leases | $804.0K | $870.0K | $0 | $47.0K | $183.0K | $328.0K | $473.0K | $614.0K | $747.0K | $802.0K | $914.0K | $0 | $107.0K | $353.0K | $635.0K | $601.0K | |
| Other Non-current Liabilities | $834.0K | $900.0K | $31.0K | $66.0K | $202.0K | $347.0K | $492.0K | $689.0K | $1M | $961.0K | $2M | $1M | $1M | $2M | $2M | $2M | |
| Total Liabilities | $52M | $56M | $51M | $52M | $52M | $52M | $55M | $49M | $48M | $46M | $46M | $50M | $49M | $50M | $53M | $52M | |
| Long-term Debt | $41M | $42M | $42M | $42M | $42M | $42M | $39M | $37M | $35M | $35M | $34M | $35M | $35M | $35M | $33M | $35M | |
| Total Debt | $51M | $44M | · | $40M | $40M | $40M | · | $34M | $34M | $34M | · | $34M | $34M | $33M | · | $33M | |
| Common Stock | $55.0K | $54.0K | $54.0K | $52.0K | $52.0K | $51.0K | $51.0K | $50.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $48.0K | |
| Retained Earnings | $-402M | $-398M | $-385M | $-381M | $-372M | $-360M | $-346M | $-334M | $-323M | $-311M | $-295M | $-284M | $-271M | $-256M | $-239M | $-222M | |
| Stockholders' Equity | $53M | $54M | $64M | $64M | $70M | $78M | $88M | $95M | $102M | $109M | $120M | $127M | $136M | $146M | $160M | $173M | |
| Liabilities + Equity | $105M | $110M | $115M | $116M | $122M | $130M | $143M | $144M | $150M | $156M | $167M | $177M | $185M | $197M | $213M | $225M | |
| Shares Outstanding | 54,716,301 | 54,033,998 | 53,493,711 | 52,474,227 | 52,033,403 | 51,376,751 | 50,937,999 | 50,398,148 | 50,136,131 | 49,565,200 | 49,131,363 | 48,298,138 | 48,649,343 | 48,450,378 | 48,298,138 | 48,083,292 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $94.0K | $103.0K | $108.0K | $105.0K | $125.0K | $149.0K | $176.0K | $158.0K | $186.0K | $192.0K | $159.0K | $160.0K | $149.0K | $146.0K | · | · | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $4M | $4M | $4M | $4M | $4M | $5M | $3M | $4M | $4M | $4M | $3M | $3M | |
| Other Non-cash | · | $3M | · | · | · | $-2M | · | · | · | $2M | · | · | · | · | · | · | |
| Operating Cash Flow | $-6M | $-7M | $-2M | $-9M | $-8M | $-12M | $-3M | $362.0K | $-9M | $-10M | $-6M | $-10M | $-13M | $-17M | $-16M | $-20M | |
| CapEx | $19.0K | $60.0K | $-156.0K | $170.0K | $210.0K | $0 | $137.0K | $51.0K | $80.0K | $117.0K | $264.0K | $304.0K | $97.0K | $126.0K | $129.0K | $272.0K | |
| Investing Cash Flow | $-19.0K | $-60.0K | $156.0K | $-170.0K | $-210.0K | $0 | $-137.0K | $-51.0K | $-80.0K | $-117.0K | $-264.0K | $-304.0K | $-97.0K | $-126.0K | $-129.0K | $-272.0K | |
| Financing Cash Flow | $474.0K | $88.0K | $1M | $25.0K | $485.0K | $16.0K | $5M | $76.0K | $441.0K | $-942.0K | $376.0K | $118.0K | $766.0K | $-156.0K | $812.0K | $186.0K | |
| Net Change in Cash | $-5M | $-7M | $-406.0K | $-9M | $-7M | $-12M | $2M | $387.0K | $-9M | $-11M | $-6M | $-10M | $-13M | $-18M | $-15M | $-20M | |
| Free Cash Flow | · | $-7M | · | · | · | $-12M | · | · | · | $-10M | · | · | · | $-18M | · | · | |
| Levered FCF | · | $-8M | · | · | · | $-13M | · | · | · | $-11M | · | · | · | $-19M | · | · |
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 | 91.4% | 86.2% | · | 86.4% | 84.8% | 86.2% | · | 83.9% | 85.8% | 85.5% | · | 86.6% | 85.6% | 83.8% | · | 84.3% | |
| Operating Margin | -16.6% | -63.0% | · | -39.7% | -59.6% | -79.2% | · | -55.7% | -59.2% | -76.4% | · | -67.0% | -64.7% | -93.3% | · | -117.0% | |
| Net Margin | -19.0% | -65.9% | · | -41.0% | -61.0% | -80.8% | · | -54.9% | -57.7% | -84.4% | · | -65.1% | -62.9% | -90.7% | · | -119.0% | |
| Pretax Margin | -18.9% | -65.8% | · | -41.4% | -60.8% | -80.6% | · | -54.1% | -57.6% | -84.3% | · | -64.8% | -62.8% | -90.6% | · | -118.9% | |
| EBITDA Margin | -16.6% | -62.5% | · | -39.7% | -59.6% | -78.3% | · | -55.7% | -59.2% | -75.4% | · | -67.0% | -64.7% | -93.3% | · | -117.0% | |
| ROA | -3.9% | -10.8% | · | -6.3% | -8.8% | -9.9% | · | -6.9% | -7.4% | -9.2% | · | -6.5% | -6.9% | -7.5% | · | -8.6% | |
| ROE | -7.2% | -19.7% | · | -10.3% | -13.9% | -15.2% | · | -10.0% | -10.4% | -12.7% | · | -8.7% | -9.0% | -9.5% | · | -10.6% | |
| ROIC | -3.8% | -12.7% | · | -7.5% | -10.7% | -11.9% | · | -8.8% | -9.3% | -10.3% | · | -8.4% | -8.9% | -9.8% | · | -10.6% |
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 | 4.9 | 5.9 | · | 9.6 | 10.0 | 10.5 | · | 10.2 | 11.0 | 13.0 | · | 12.1 | 13.0 | 12.8 | · | 12.8 | |
| Quick Ratio | 4.4 | 5.3 | · | 8.6 | 9.3 | 9.8 | · | 9.5 | 10.4 | 12.2 | · | 11.3 | 12.3 | 12.1 | · | 12.2 | |
| Debt / Equity | 1.0 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | -3.0 | -9.8 | · | -6.1 | -9.1 | -11.0 | · | -9.8 | -11.0 | -12.2 | · | -9.4 | -11.3 | -13.8 | · | -19.3 |
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 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | |
| Receivables Turnover | 2.2 | 2.0 | · | 1.8 | 1.3 | 1.4 | · | 1.4 | 1.1 | 1.2 | · | 1.4 | 1.6 | 1.4 | · | 1.7 |
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 | $83M | $77M | · | $77M | $79M | $78M | · | $81M | $84M | $82M | · | $81M | $78M | $70M | · | $64M | |
| Net Income TTM | $-38M | $-47M | · | $-45M | $-49M | $-54M | · | $-53M | $-56M | $-61M | · | $-67M | $-78M | $-86M | · | $-87M | |
| Market Cap | $297M | $204M | · | $181M | $215M | $123M | · | $318M | $334M | $262M | · | $163M | $403M | $423M | · | $305M | |
| Enterprise Value | $268M | $163M | · | $128M | $153M | $54M | · | $233M | $250M | $168M | · | $52M | $282M | $290M | · | $139M | |
| P/E | -7.6 | -4.1 | · | -3.9 | -4.2 | -2.2 | · | -5.9 | -5.8 | -4.2 | · | -2.4 | -5.1 | -4.9 | · | -3.4 | |
| P/S | 3.6 | 2.7 | · | 2.3 | 2.7 | 1.6 | · | 3.9 | 4.0 | 3.2 | · | 2.0 | 5.2 | 6.1 | · | 4.8 | |
| P/B | 5.6 | 3.8 | · | 2.8 | 3.1 | 1.6 | · | 3.3 | 3.3 | 2.4 | · | 1.3 | 3.0 | 2.9 | · | 1.8 | |
| P / Tangible Book | 5.6 | 3.8 | · | 2.8 | 3.1 | 1.6 | · | 3.3 | 3.3 | 2.4 | · | 1.3 | 3.0 | 2.9 | · | 1.8 | |
| P / Cash Flow | · | -29.0 | · | · | · | -10.6 | · | · | · | -26.7 | · | · | · | -24.4 | · | · | |
| P / FCF | · | -28.7 | · | · | · | -10.6 | · | · | · | -26.4 | · | · | · | -24.2 | · | · | |
| EV / EBITDA | -68.9 | -13.2 | · | -16.2 | -13.1 | -3.9 | · | -20.8 | -19.8 | -11.6 | · | -3.9 | -18.6 | -16.5 | · | -6.3 | |
| EV / FCF | · | -23.0 | · | · | · | -4.7 | · | · | · | -17.0 | · | · | · | -16.5 | · | · | |
| EV / Revenue | 3.2 | 2.1 | · | 1.7 | 1.9 | 0.7 | · | 2.9 | 3.0 | 2.1 | · | 0.6 | 3.6 | 4.2 | · | 2.2 | |
| Earnings Yield | -13.1% | -24.1% | · | -25.9% | -23.7% | -45.0% | · | -17.0% | -17.2% | -23.7% | · | -40.9% | -19.4% | -20.6% | · | -29.6% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $77M | $80M | $81M | $71M | $49M |
| 매출 총이익률 % | 86.2% | 85.5% | 85.3% | 82.7% | 82.4% |
| 영업이익률 % | -47.9% | -63.3% | -70.7% | -117.7% | -105.2% |
| 순이익 | $-38M | $-52M | $-56M | $-86M | $-63M |
| 희석 EPS | $-0.74 | $-1.03 | $-1.14 | $-1.80 | $-2.36 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 |
| 유동비율 | 10.2 | 9.0 | 13.3 | 11.8 | 20.5 |
| 당좌 비율 | 9.2 | 8.5 | 12.4 | 11.2 | 19.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-30M | $-23M | $-48M | $-77M | $-53M |
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) 123개의 제출자 · $117.0M 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 |
|---|---|---|---|---|
| 22 (+1 이전 분기 대비) | 15 (-3 이전 분기 대비) | 38 (0 이전 분기 대비) | 29 (-2 이전 분기 대비) | +1.2M |
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 |
|---|---|---|---|---|
| Long Focus Capital Management, LLC | $20,835,022 | 3,844,100 | 17.80% | 주식 |
| KCK LTD. | $15,049,914 | 4,374,975 | 12.86% | 주식 |
| VANGUARD GROUP INC | $13,426,481 | 1,693,125 | 11.47% | 주식 |
| Americana Partners, LLC | $9,100,554 | 1,679,069 | 7.78% | 주식 |
| Pathstone Holdings, LLC | $9,100,072 | 1,678,980 | 7.77% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8,530,077 | 1,573,815 | 7.29% | 주식 |
| STATE STREET CORP | $4,528,150 | 835,452 | 3.87% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $4,480,090 | 826,362 | 3.83% | 주식 |
| B Group, Inc. | $3,656,900 | 970,000 | 3.12% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $2,125,041 | 392,074 | 1.82% | 주식 |
| Qube Research & Technologies Ltd | $1,965,850 | 362,703 | 1.68% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,834,350 | 338,441 | 1.57% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $1,673,880 | 308,834 | 1.43% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,493,497 | 275,553 | 1.28% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,476,869 | 272,485 | 1.26% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $1,422,902 | 262,528 | 1.22% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,387,943 | 256,078 | 1.19% | 주식 |
| Squarepoint Ops LLC | $1,182,145 | 218,108 | 1.01% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $1,152,606 | 212,658 | 0.98% | 주식 |
| TWO SIGMA ADVISERS, LP | $726,388 | 91,600 | 0.62% | 주식 |
| Palumbo Wealth Management LLC | $696,666 | 128,536 | 0.60% | 주식 |
| UBS Group AG | $683,429 | 126,094 | 0.58% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $675,088 | 124,555 | 0.58% | 주식 |
| GOLDMAN SACHS GROUP INC | $657,934 | 121,390 | 0.56% | 주식 |
| BANK OF AMERICA CORP /DE/ | $520,499 | 96,033 | 0.44% | 주식 |
| XTX Topco Ltd | $519,057 | 95,767 | 0.44% | 주식 |
| SCS Capital Management LLC | $487,800 | 90,000 | 0.42% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $408,164 | 75,307 | 0.35% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $356,273 | 65,733 | 0.30% | 주식 |
| Parallel Advisors, LLC | $349,021 | 64,395 | 0.30% | 주식 |
| STRS OHIO | $339,292 | 62,600 | 0.29% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $298,642 | 55,100 | 0.26% | 주식 |
| BlackRock, Inc. | $267,033 | 49,268 | 0.23% | 주식 |
| RHUMBLINE ADVISERS | $263,129 | 48,549 | 0.22% | 주식 |
| D. E. Shaw & Co., Inc. | $259,938 | 47,959 | 0.22% | 주식 |
| HSBC HOLDINGS PLC | $255,487 | 46,707 | 0.22% | 주식 |
| Nuveen, LLC | $255,049 | 47,057 | 0.22% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $223,304 | 41,200 | 0.19% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $221,916 | 40,944 | 0.19% | 주식 |
| CITADEL ADVISORS LLC | $202,974 | 37,449 | 0.17% | 주식 |
| WELLS FARGO & COMPANY/MN | $194,583 | 35,901 | 0.17% | 주식 |
| Integrated Quantitative Investments LLC | $190,546 | 35,156 | 0.16% | 주식 |
| Graham Capital Management, L.P. | $187,662 | 34,624 | 0.16% | 주식 |
| Foster Victor Wealth Advisors, LLC | $181,270 | 35,895 | 0.15% | 주식 |
| MORGAN STANLEY | $172,730 | 31,869 | 0.15% | 주식 |
| ALGERT GLOBAL LLC | $153,202 | 28,266 | 0.13% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $146,578 | 38,880 | 0.13% | 주식 |
| Russell Investments Group, Ltd. | $140,714 | 25,962 | 0.12% | 주식 |
| BARCLAYS PLC | $140,627 | 25,946 | 0.12% | 주식 |
| Bank of New York Mellon Corp | $139,798 | 25,793 | 0.12% | 주식 |
| IEQ CAPITAL, LLC | $134,589 | 24,832 | 0.11% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $132,611 | 24,467 | 0.11% | 주식 |
| MetLife Investment Management, LLC | $128,833 | 23,770 | 0.11% | 주식 |
| WealthTrust Asset Management, LLC | $113,582 | 20,956 | 0.10% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $98,216 | 18,121 | 0.08% | 주식 |
| R Squared Ltd | $88,731 | 16,371 | 0.08% | 주식 |
| CITIGROUP INC | $87,603 | 16,163 | 0.07% | 주식 |
| Point72 Asset Management, L.P. | $87,398 | 16,125 | 0.07% | 주식 |
| MARSHALL WACE, LLP | $86,259 | 15,915 | 0.07% | 주식 |
| Invesco Ltd. | $84,536 | 15,597 | 0.07% | 주식 |
| DIVERSIFIED TRUST CO | $80,871 | 14,921 | 0.07% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $74,310 | 13,968 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $73,669 | 13,592 | 0.06% | 주식 |
| ExodusPoint Capital Management, LP | $73,007 | 13,470 | 0.06% | 주식 |
| Cerity Partners LLC | $70,449 | 12,998 | 0.06% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $68,308 | 12,603 | 0.06% | 주식 |
| BANK OF MONTREAL /CAN/ | $63,712 | 11,755 | 0.05% | 주식 |
| Nuveen Asset Management, LLC | $60,362 | 16,583 | 0.05% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $60,124 | 11,093 | 0.05% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $56,775 | 10,475 | 0.05% | 주식 |
| Cubist Systematic Strategies, LLC | $49,079 | 14,267 | 0.04% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $47,073 | 8,685 | 0.04% | 주식 |
| SIGNATUREFD, LLC | $45,707 | 8,433 | 0.04% | 주식 |
| FMR LLC | $42,487 | 7,839 | 0.04% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $41,989 | 7,747 | 0.04% | 주식 |
| CWM, LLC | $37,764 | 10,017 | 0.03% | 주식 |
| Kemnay Advisory Services Inc. | $35,859 | 6,616 | 0.03% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $34,899 | 6,439 | 0.03% | 주식 |
| NORTHERN TRUST CORP | $32,824 | 6,056 | 0.03% | 주식 |
| Tower Research Capital LLC (TRC) | $31,913 | 5,888 | 0.03% | 주식 |
| CONQUIS FINANCIAL LLC | $27,100 | 5,000 | 0.02% | 주식 |
| Legal & General Group Plc | $20,393 | 3,766 | 0.02% | 주식 |
| JANE STREET GROUP, LLC | $19,946 | 3,680 | 0.02% | 주식 |
| Ameritas Investment Partners, Inc. | $18,656 | 3,442 | 0.02% | 주식 |
| Arax Advisory Partners | $14,846 | 2,739 | 0.01% | 주식 |
| Integrated Wealth Concepts LLC | $13,808 | 2,548 | 0.01% | 주식 |
| CALDWELL SUTTER CAPITAL, INC. | $10,840 | 2,000 | 0.01% | 주식 |
| FEDERATED HERMES, INC. | $9,843 | 1,816 | 0.01% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,539 | 2,265 | 0.01% | 주식 |
| ROYAL BANK OF CANADA | $6,000 | 1,169 | 0.01% | 주식 |
| ACADIAN ASSET MANAGEMENT LLC | $4,364 | 806,576 | 0.00% | 주식 |
| Allworth Financial LP | $3,984 | 735 | 0.00% | 주식 |
| CIBC Private Wealth Group LLC | $3,949 | 1,148 | 0.00% | 주식 |
| DEUTSCHE BANK AG\ | $3,626 | 669 | 0.00% | 주식 |
| IFP Advisors, Inc | $2,444 | 451 | 0.00% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,840 | 488 | 0.00% | 주식 |
| Torren Management, LLC | $1,817 | 482 | 0.00% | 주식 |
| Point72 (DIFC) Ltd | $1,530 | 445 | 0.00% | 주식 |
| COMERICA BANK | $1,205 | 152 | 0.00% | 주식 |
| JPMORGAN CHASE & CO | $1,168 | 200 | 0.00% | 주식 |
회사 내부자 23 명의 내부자 · 12 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Paul Badawi | President and CEO | 2026년 7월 1일 S | 6,122,472 | 0 | 6 | $-770,522 |
| James Rodberg | Chief Financial Officer | 2026년 7월 2일 S | 224,037 | 0 | 6 | $-139,647 |
| Jesse Selnick | Chief Financial Officer | 2023년 1월 4일 F | 403,359 | 0 | 0 | $0 |
| Alison Bauerlein | Chief Operating Officer | 2026년 7월 2일 S | 664,709 | 0 | 6 | $-508,030 |
| Sam Boong Park | Chief Operating Officer | 2024년 10월 1일 S | 254,826 | 0 | 0 | $0 |
| Kashif Rashid | Chief Legal Officer | 2026년 8월 10일 A | 181,818 | 0 | 0 | $0 |
| David Badawi | Chief Technology Officer | 2026년 7월 6일 S | 1,982,872 | 0 | 7 | $-194,189 |
| Jeremy B. Hayden | Chief Legal Officer | 2026년 7월 6일 S | 357,037 | 0 | 8 | $-666,953 |
| Brenton Taylor | EVP, Operations & R&D | 2026년 7월 1일 S | 264,978 | 0 | 5 | $-134,361 |
| Matthew Link | Chief Commercial Officer | 2025년 7월 2일 S | 832,293 | 0 | 0 | $0 |
| Manohar K. Raheja | EVP, Research & Development | 2025년 5월 16일 A | 167,767 | 0 | 0 | $0 |
| Shawn O'Neil | Chief Commercial Officer | 2022년 2월 9일 A | — | 0 | 0 | $0 |
| Staffan Encrantz | 이사 | 2026년 6월 10일 P | 1,434,283 | 2 | 0 | $184,799 |
| Catherine Mazzacco | 이사 | 2026년 6월 4일 A | 69,276 | 0 | 0 | $0 |
| Tamara Fountain | 이사 | 2026년 6월 4일 A | 109,650 | 0 | 0 | $0 |
| Donald Zurbay | 이사 | 2026년 6월 4일 A | 193,613 | 0 | 0 | $0 |
| Gerhard F Burbach | 이사 | 2026년 6월 4일 A | 123,207 | 0 | 0 | $0 |
| Brenda Jane Larsen-Becker | 이사 | 2025년 6월 5일 A | 79,040 | 0 | 0 | $0 |
| Erica J. Rogers | 이사 | 2025년 6월 5일 A | 175,352 | 0 | 0 | $0 |
| Valeska Schroeder | 이사 | 2023년 6월 8일 A | 11,940 | 0 | 0 | $0 |
| Mack Hicks | 이사 | 2022년 6월 8일 A | — | 0 | 0 | $0 |
| Andrew Offer | 이사 | 2021년 7월 19일 C | 2,355,062 | 0 | 0 | $0 |
| KCK LTD. | 10% 소유주 | 2021년 7월 19일 C | 4,776,232 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| Allegro Investment Fund, L.P., Allegro Investment Inc., Staffan Encrantz | 2025년 3월 13일 | 13.10% | 수정본 | 수동적 투자 | SEC |
| Allegro Investment Fund, L.P. (the “Fund”), Allegro Investment Inc. (“AII”), Staffan Encrantz ×3 제출 서류 | 2023년 12월 1일 | — | 최초 제출 | — | SEC |
| Scientific Health Development II, Ltd., SHD GP II, LLC, SHD Management, LLC, Andrew Offer, Philip J. Romano, J. Stuart Fitts ×2 제출 서류 | 2022년 4월 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 20 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% | 132,333 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.05% | 271,573 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.02% | 365,468 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 226,419 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 41,952 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 1,008,883 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 18,391 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,970 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 163,525 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,540 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 100,845 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,557 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,548 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 39 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 20,000 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 395,983 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,142,400 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,114 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.00% | 2,673 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 10 NS | 2026년 4월 30일 | N-PORT |