SIBN SI-BONE, Inc. - Common Stock
$19.66
가격 · 8월 19, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$11–$22
79% of range
애널리스트 평점
BUY
16 analysts
목표 주가
$25
+27% upside
P/E (TTM)
-45.2
ROE
-10.9%
순이익률
-9.4%
SI-BONE, Inc. - Common Stock 정보 위키백과 회사 개요
SIBN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$19.66
시가총액
$869M
P/E (TTM)
-45.2
EPS (TTM)
$-0.44
매출 (TTM)
$201M
배당 수익률
—
ROE
-10.9%
부채/자본
0.2
52주 범위
$11 – $22
SIBN 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
$201M
2017-12-31
→
2025-12-31
EPS
$-0.44
2020-12-31
→
2025-12-31
잉여현금흐름
$-9M
2018-12-31
→
2025-12-31
마진
-9.4%
2018-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SIBN
동종업계 중앙값
P/E (TTM)
-45.2
28.9
P/S (TTM)
4.3
4.6
P/B
4.9
3.7
EV / EBITDA
-52.1
—
Price / FCF (주가 / FCF)
-95.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SIBN
동종업계 중앙값
Gross Margin (매출 총이익률)
79.6%
56.5%
Operating Margin (영업이익률)
-11.1%
—
Net Profit Margin (순이익률)
-9.4%
-52.9%
ROA
-8.1%
-20.6%
ROE
-10.9%
-30.6%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SIBN
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.2
46.9
Current Ratio (유동비율)
8.5
3.2
Quick Ratio (당좌 비율)
2.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SIBN
동종업계 중앙값
Revenue YoY (매출 YoY)
20.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
23.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
22.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SIBN
동종업계 중앙값
SIBN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
16 명의 애널리스트
- 적극 매수 4 25.0%
- 매수 11 68.8%
- 보유 1 6.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-08-15
중앙값
$25.00
← 모든 목표가 하회
$19.66
저가
$20.00
고가
$32.00
중앙값 목표
$25.00
+27.2%
평균 목표
$25.00
+27.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.07%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.09 | $-0.15 | 0.06% |
| 2026년 3월 31일 | $-0.10 | $-0.19 | 0.09% |
| 2025년 12월 31일 | $-0.04 | $-0.13 | 0.09% |
| 2025년 9월 30일 | $-0.11 | $-0.17 | 0.06% |
| 2025년 6월 30일 | $-0.14 | $-0.19 | 0.05% |
| 2025년 3월 31일 | $-0.15 | $-0.23 | 0.08% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SIBN | $861M | -44.8 | 20.2% | -9.4% | -10.9% | 79.6% |
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | — |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| CBLL | $822M | -15.0 | 36.1% | -60.0% | -32.6% | 87.9% |
| BBNX | $1.35B | -16.8 | 53.9% | -73.0% | -24.9% | 55.4% |
| SSII | — | -94.7 | 105.7% | — | — | — |
| ANGO | $479M | -13.0 | 9.5% | -11.5% | -21.2% | 54.6% |
| DCTH | $350M | 144.3 | 129.1% | 3.2% | 2.5% | 86.2% |
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $201M | $167M | $139M | $106M | $90M | $73M | $67M | $55M | $48M | |
| Cost of Revenue | $41M | $35M | $29M | $16M | $10M | $9M | $7M | $5M | $5M | |
| Gross Profit | $160M | $132M | $109M | $91M | $80M | $64M | $61M | $51M | $43M | |
| R&D Expense | $17M | $17M | $15M | $14M | $12M | $9M | $7M | $5M | $6M | |
| SG&A Expense | $41M | $34M | $31M | $29M | $25M | $20M | $21M | $13M | $13M | |
| Operating Expenses | $182M | $167M | $156M | $150M | $131M | $103M | $97M | $63M | $60M | |
| Operating Income | $-22M | $-35M | $-47M | $-60M | $-52M | $-39M | $-36M | $-12M | $-17M | |
| Interest Expense | · | · | $3M | $3M | $5M | $6M | $5M | $5M | $6M | |
| Interest Income | $6M | $8M | $7M | $1M | $186.0K | $1M | $3M | $769.0K | $175.0K | |
| Other Non-op | $-20.0K | $-73.0K | $141.0K | $-132.0K | $277.0K | $-126.0K | $-2.0K | $-1M | $340.0K | |
| Pretax Income | · | · | · | · | · | $-44M | $-38M | $-17M | $-23M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | |
| Net Income | $-19M | $-31M | $-43M | $-61M | $-57M | $-44M | $-38M | $-17M | $-23M | |
| EPS (Basic) | $-0.44 | $-0.75 | $-1.13 | $-1.79 | $-1.71 | $-1.50 | · | · | · | |
| EPS (Diluted) | $-0.44 | $-0.75 | $-1.13 | $-1.79 | $-1.71 | $-1.50 | · | · | · | |
| Shares (Basic) | 42,959,856 | 41,466,564 | 38,427,419 | 34,201,824 | 33,145,930 | 29,059,171 | · | · | · | |
| Shares (Diluted) | 42,959,856 | 41,466,564 | 38,427,419 | 34,201,824 | 33,145,930 | 29,059,171 | · | · | · | |
| EBITDA | $-17M | $-31M | $-42M | $-56M | $-50M | $-37M | $-35M | $-11M | · |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $35M | $33M | $21M | $63M | $54M | $10M | $25M | $22M | |
| Receivables | $30M | $27M | $22M | $21M | $14M | $14M | $12M | $8M | $7M | |
| Inventory | $34M | $27M | $20M | $17M | $11M | $6M | $5M | $3M | $3M | |
| Prepaid Expense | $4M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $1M | |
| Current Assets | $216M | $208M | $211M | $138M | $176M | $218M | $111M | $136M | $34M | |
| PP&E (Net) | $21M | $20M | $16M | $16M | $9M | $5M | $4M | $2M | $2M | |
| PP&E (Gross) | $44M | $40M | $31M | $26M | $16M | $9M | $8M | $6M | $5M | |
| Accum. Depreciation | $23M | $20M | $15M | $10M | $7M | $5M | $4M | $3M | $3M | |
| Other Non-current Assets | $55.0K | $300.0K | $325.0K | $375.0K | $400.0K | $374.0K | $315.0K | $325.0K | $309.0K | |
| Total Assets | $239M | $230M | $230M | $158M | $191M | $223M | $117M | $139M | $36M | |
| Accounts Payable | $5M | $6M | $5M | $6M | $3M | $3M | $3M | $2M | $2M | |
| Accrued Liabilities | $20M | $19M | $17M | $14M | $12M | $10M | $12M | $7M | $6M | |
| Current Liabilities | $25M | $27M | $23M | $21M | $17M | $13M | $19M | $9M | $8M | |
| Capital Leases | $175.0K | $879.0K | $2M | $3M | $4M | $0 | · | · | · | |
| Other Non-current Liabilities | $0 | $10.0K | $18.0K | $30.0K | $57.0K | $854.0K | $362.0K | $360.0K | $0 | |
| Total Liabilities | $61M | $63M | $61M | $59M | $56M | $54M | $54M | $48M | $47M | |
| Long-term Debt | $36M | $35M | $36M | $35M | $35M | $39M | $39M | $39M | $39M | |
| Total Debt | $36M | $35M | $36M | $35M | $35M | $39M | $39M | $39M | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $1.0K | |
| Paid-in Capital | $627M | $598M | $569M | $455M | $430M | $408M | $258M | $247M | $10M | |
| Retained Earnings | $-450M | $-431M | $-400M | $-357M | $-296M | $-239M | $-196M | $-157M | $-140M | |
| AOCI | $816.0K | $244.0K | $335.0K | $232.0K | $352.0K | $524.0K | $464.0K | $439.0K | $402.0K | |
| Stockholders' Equity | $178M | $167M | $169M | $98M | $134M | $169M | $63M | $90M | $-129M | |
| Liabilities + Equity | $239M | $230M | $230M | $158M | $191M | $223M | $117M | $139M | $36M | |
| Shares Outstanding | 43,647,131 | 42,086,477 | 40,693,299 | 34,731,577 | 33,674,085 | 32,583,220 | 25,163,803 | 24,450,757 | 3,603,140 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $4M | $5M | $3M | $2M | $1M | $774.0K | $722.0K | $1M | |
| Stock-based Comp | $26M | $26M | $24M | $23M | $17M | $12M | $7M | $2M | $1M | |
| Deferred Tax | $2M | $-6M | $12M | $16M | $15M | $13M | $10M | $5M | $-8M | |
| Other Non-cash | $-15M | $-18M | $-17M | $-23M | $-17M | $-13M | $-11M | $-5M | · | |
| Operating Cash Flow | $-675.0K | $-12M | $-19M | $-42M | $-40M | $-31M | $-32M | $-15M | $-18M | |
| CapEx | $8M | $10M | $8M | $10M | $6M | $3M | $2M | $942.0K | $478.0K | |
| Investing Cash Flow | $4M | $13M | $-60M | $-3M | $52M | $-63M | $13M | $-98M | $-478.0K | |
| Debt Issued | $0 | $36M | $36M | $0 | $35M | $45M | $0 | $0 | $40M | |
| Net Debt Issued | $0 | $0 | $725.0K | $0 | $-6M | $0 | · | $0 | · | |
| Stock Issued | $0 | $0 | $84M | $0 | $0 | $135M | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $38.0K | $73.0K | $0 | |
| Net Stock Activity | $0 | $0 | $84M | · | $0 | $135M | $-38.0K | $-73.0K | · | |
| Financing Cash Flow | $3M | $2M | $91M | $2M | $-2M | $136M | $3M | $115M | $13M | |
| Net Change in Cash | $7M | $2M | $13M | $-43M | $10M | $43M | $-15M | $3M | $-5M | |
| Free Cash Flow | $-9M | $-23M | $-27M | $-51M | $-46M | $-33M | $-34M | $-15M | · | |
| Levered FCF | · | · | · | · | · | · | · | $-21M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.6% | 79.0% | 78.8% | 85.2% | 88.4% | · | · | 91.3% | · | |
| Operating Margin | -11.1% | -21.1% | -33.8% | -56.0% | -57.3% | · | · | -21.6% | · | |
| Net Margin | -9.4% | -18.5% | -31.2% | -57.6% | -62.7% | · | · | -31.5% | · | |
| Pretax Margin | · | · | · | · | · | · | · | -31.5% | · | |
| EBITDA Margin | -8.2% | -18.5% | -29.9% | -52.8% | -55.0% | · | · | -20.3% | · | |
| ROA | -8.1% | -13.4% | -22.3% | -35.2% | -27.4% | -25.7% | -30.1% | -20.0% | · | |
| ROE | -10.9% | -18.6% | -25.3% | -60.9% | -40.7% | -32.2% | -58.2% | 70.9% | · | |
| ROIC | · | · | · | · | · | · | · | -9.3% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.5 | 7.7 | 9.0 | 6.5 | 10.4 | 16.2 | 5.9 | 15.1 | · | |
| Quick Ratio | 2.9 | 2.3 | 2.4 | 2.0 | 4.6 | 5.0 | 1.2 | 3.7 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.6 | 0.4 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 0.6 | 0.4 | · | |
| Interest Coverage | · | · | -13.6 | -21.1 | -9.6 | -6.3 | -7.3 | -2.3 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.7 | 0.7 | 0.6 | 0.4 | · | · | 0.6 | · | |
| Inventory Turnover | 1.3 | 1.5 | 1.6 | 1.1 | 1.2 | 1.6 | 1.5 | 1.6 | · | |
| Receivables Turnover | 7.0 | 6.8 | 6.5 | 6.1 | 6.5 | · | · | 7.0 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.2% | 20.4% | 30.5% | 18.0% | 22.8% | · | · | · | · | |
| Revenue CAGR 3Y | 23.6% | 22.9% | 23.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.3% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $201M | $167M | $139M | $106M | $90M | $73M | $67M | $55M | · | |
| Net Income TTM | $-19M | $-31M | $-43M | $-61M | $-57M | $-44M | $-38M | $-17M | · | |
| Market Cap | $861M | $590M | $854M | $472M | $748M | $974M | $541M | $511M | · | |
| Enterprise Value | $854M | $591M | $857M | $487M | $719M | $960M | $570M | $525M | · | |
| P/E | -44.8 | -18.7 | -18.6 | -7.6 | -13.0 | -19.9 | · | · | · | |
| P/S | 4.3 | 3.5 | 6.2 | 4.4 | 8.3 | 13.3 | 8.0 | 9.2 | · | |
| P/B | 4.8 | 3.5 | 5.0 | 4.8 | 5.6 | 5.8 | 8.6 | 5.7 | · | |
| P / Tangible Book | 4.8 | 3.5 | 5.0 | 4.8 | 5.6 | 5.8 | · | · | · | |
| P / Cash Flow | -1275.1 | -47.5 | -45.6 | -11.3 | -18.9 | -31.8 | -17.1 | -35.2 | · | |
| P / FCF | -94.7 | -25.7 | -32.2 | -9.2 | -16.3 | -29.3 | -15.9 | -33.0 | · | |
| EV / EBITDA | -51.6 | -19.1 | -20.6 | -8.7 | -14.5 | -25.6 | -16.2 | -46.7 | · | |
| EV / FCF | -94.0 | -25.8 | -32.3 | -9.5 | -15.7 | -28.9 | -16.7 | -33.9 | · | |
| EV / Revenue | 4.3 | 3.5 | 6.2 | 4.6 | 8.0 | 13.1 | 8.5 | 9.5 | · | |
| Earnings Yield | -2.2% | -5.3% | -5.4% | -13.2% | -7.7% | -5.0% | · | · | · |
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 | $56M | $53M | $56M | $49M | $49M | $47M | $49M | $40M | $40M | $38M | $39M | $34M | $33M | $33M | $32M | $26M | |
| Cost of Revenue | $11M | $11M | $12M | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $10M | $7M | $6M | $6M | $5M | $4M | |
| Gross Profit | $45M | $42M | $45M | $39M | $39M | $38M | $39M | $32M | $32M | $30M | $29M | $27M | $27M | $27M | $27M | $22M | |
| R&D Expense | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $10M | $10M | $10M | $10M | $11M | $10M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | |
| Operating Expenses | $49M | $47M | $47M | $44M | $46M | $45M | $44M | $40M | $42M | $42M | $41M | $38M | $39M | $38M | $38M | $36M | |
| Operating Income | $-5M | $-5M | $-2M | $-5M | $-7M | $-7M | $-5M | $-8M | $-10M | $-12M | $-13M | $-11M | $-12M | $-11M | $-11M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $881.0K | · | $884.0K | $850.0K | $838.0K | · | $755.0K | |
| Interest Income | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $932.0K | $749.0K | $346.0K | |
| Other Non-op | $-16.0K | $1.0K | $2.0K | $-28.0K | $-2.0K | $8.0K | $10.0K | $6.0K | $4.0K | $-93.0K | $185.0K | $-143.0K | $25.0K | $74.0K | $251.0K | $-183.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-4M | $-4M | $-2M | $-5M | $-6M | $-7M | $-4M | $-7M | $-9M | $-11M | $-11M | $-10M | $-11M | $-11M | $-11M | $-14M | |
| EPS (Basic) | $-0.09 | $-0.10 | $-0.04 | $-0.11 | $-0.14 | $-0.15 | $-0.10 | $-0.16 | $-0.22 | $-0.27 | $-0.26 | $-0.25 | $-0.30 | $-0.32 | $-0.32 | $-0.41 | |
| EPS (Diluted) | $-0.09 | $-0.10 | $-0.04 | $-0.11 | $-0.14 | $-0.15 | $-0.10 | $-0.16 | $-0.22 | $-0.27 | $-0.26 | $-0.25 | $-0.30 | $-0.32 | $-0.32 | $-0.41 | |
| Shares (Basic) | 44,477,113 | 43,959,760 | -85,354,272 | 43,188,524 | 42,788,123 | 42,337,481 | -82,502,960 | 41,717,505 | 41,317,627 | 40,934,392 | -74,618,392 | 40,265,520 | 37,864,185 | 34,916,106 | -68,000,044 | 34,356,850 | |
| Shares (Diluted) | 44,477,113 | 43,959,760 | -85,354,272 | 43,188,524 | 42,788,123 | 42,337,481 | -82,502,960 | 41,717,505 | 41,317,627 | 40,934,392 | -74,618,392 | 40,265,520 | 37,864,185 | 34,916,106 | -68,000,044 | 34,356,850 | |
| EBITDA | $-5M | $-3M | · | $-5M | $-7M | $-6M | · | $-8M | $-10M | $-11M | · | $-11M | $-12M | $-10M | · | $-14M |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $34M | $42M | $26M | $34M | $41M | $35M | $30M | $26M | $32M | · | $53M | $111M | $23M | · | $26M | |
| Receivables | $31M | $31M | $30M | $27M | $24M | $27M | $27M | $25M | $25M | $22M | · | $20M | $20M | $23M | · | $16M | |
| Inventory | $38M | $36M | $34M | $36M | $34M | $30M | $27M | $26M | $23M | $21M | · | $22M | $21M | $18M | · | $17M | |
| Prepaid Expense | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Current Assets | $220M | $215M | $216M | $211M | $207M | $204M | $208M | $204M | $202M | $204M | · | $211M | $213M | $128M | · | $139M | |
| PP&E (Net) | $22M | $20M | $21M | $22M | $22M | $21M | $20M | $21M | $19M | $17M | · | $16M | $18M | $17M | · | $14M | |
| PP&E (Gross) | $47M | $45M | $44M | $46M | $44M | $42M | $40M | $39M | $36M | $34M | · | $30M | $30M | $28M | · | $24M | |
| Accum. Depreciation | $26M | $24M | $23M | $24M | $22M | $21M | $20M | $18M | $17M | $16M | · | $14M | $12M | $11M | · | $9M | |
| Other Non-current Assets | $216.0K | $217.0K | $55.0K | $306.0K | $306.0K | $302.0K | $300.0K | $326.0K | $323.0K | $323.0K | · | $338.0K | $340.0K | $374.0K | · | $385.0K | |
| Total Assets | $249M | $243M | $239M | $234M | $231M | $227M | $230M | $227M | $224M | $224M | · | $231M | $234M | $149M | · | $158M | |
| Accounts Payable | $9M | $7M | $5M | $8M | $7M | $8M | $6M | $7M | $7M | $8M | · | $4M | $6M | $5M | · | $5M | |
| Accrued Liabilities | $15M | $14M | $20M | $18M | $16M | $15M | $19M | $16M | $13M | $12M | · | $14M | $11M | $10M | · | $11M | |
| Current Liabilities | $24M | $21M | $25M | $26M | $25M | $24M | $27M | $25M | $22M | $21M | · | $19M | $18M | $17M | · | $19M | |
| Capital Leases | $7M | $7M | $175.0K | $165.0K | $318.0K | $583.0K | $879.0K | $1M | $887.0K | $1M | · | $2M | $2M | $3M | · | $3M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $0 | $0 | $10.0K | $13.0K | $14.0K | $16.0K | · | $19.0K | $24.0K | $26.0K | · | $31.0K | |
| Total Liabilities | $66M | $64M | $61M | $62M | $61M | $60M | $63M | $62M | $59M | $58M | · | $57M | $56M | $55M | · | $55M | |
| Long-term Debt | $36M | $36M | $36M | $36M | $36M | $35M | $35M | $36M | $36M | $36M | · | $36M | $36M | $36M | · | $35M | |
| Total Debt | $36M | $36M | · | $36M | $36M | $35M | · | $36M | $36M | $36M | · | $36M | $36M | $36M | · | $35M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $3.0K | · | $3.0K | |
| Paid-in Capital | $641M | $633M | $627M | $620M | $614M | $605M | $598M | $591M | $585M | $577M | · | $563M | $557M | $462M | · | $449M | |
| Retained Earnings | $-459M | $-455M | $-450M | $-449M | $-444M | $-438M | $-431M | $-427M | $-420M | $-411M | · | $-389M | $-379M | $-368M | · | $-346M | |
| AOCI | $387.0K | $501.0K | $816.0K | $772.0K | $660.0K | $320.0K | $244.0K | $582.0K | $227.0K | $266.0K | · | $356.0K | $298.0K | $300.0K | · | $157.0K | |
| Stockholders' Equity | $182M | $179M | $178M | $172M | $170M | $167M | $167M | $165M | $165M | $166M | $169M | $174M | $177M | $94M | $98M | $103M | |
| Liabilities + Equity | $249M | $243M | $239M | $234M | $231M | $227M | $230M | $227M | $224M | $224M | · | $231M | $234M | $149M | · | $158M | |
| Shares Outstanding | 44,697,215 | 44,201,473 | 43,647,131 | 43,273,382 | 43,014,093 | 42,479,600 | 42,086,477 | 41,790,410 | 41,510,811 | 41,078,762 | 40,693,299 | 40,377,691 | 40,087,765 | 35,106,163 | 34,731,577 | 34,439,309 |
현금 흐름 12
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $992.0K | $1M | $2M | $2M | $1M | $1M | $1M | $945.0K | |
| Stock-based Comp | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-cash | · | $-6M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $777.0K | $-2M | $2M | $2M | $173.0K | $-5M | $1M | $302.0K | $-6M | $-8M | $-2M | $-2M | $-4M | $-11M | $-7M | $-7M | |
| CapEx | $2M | $1M | $1M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $3M | $3M | $2M | $4M | |
| Investing Cash Flow | $-3M | $-6M | $13M | $-10M | $-9M | $11M | $4M | $4M | $-2M | $6M | $-19M | $-55M | $2M | $12M | $89.0K | $9M | |
| Debt Issued | · | · | · | · | · | · | $36M | $0 | $0 | $0 | $-40.0K | $0 | $0 | $36M | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $725.0K | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $-466.0K | · | · | $0 | $0 | |
| Financing Cash Flow | $2M | $34.0K | $1M | $11.0K | $2M | $103.0K | $-78.0K | $155.0K | $2M | $105.0K | $842.0K | $-237.0K | $89M | $1M | $693.0K | $106.0K | |
| Net Change in Cash | $-407.0K | $-9M | $16M | $-8M | $-7M | $6M | $5M | $5M | $-6M | $-1M | $-20M | $-57M | $88M | $2M | $-6M | $2M | |
| Free Cash Flow | · | $-3M | · | · | · | $-7M | · | · | · | $-10M | · | · | · | $-13M | · | · |
수익성 6
| 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 | 79.5% | 79.8% | · | 79.8% | 79.8% | 79.7% | · | 79.1% | 79.0% | 78.9% | · | 79.3% | 81.0% | 81.9% | · | 84.2% | |
| Operating Margin | -8.6% | -9.7% | · | -11.1% | -14.4% | -15.8% | · | -18.9% | -25.2% | -31.8% | · | -32.8% | -35.9% | -34.5% | · | -51.3% | |
| Net Margin | -7.3% | -8.2% | · | -9.4% | -12.7% | -13.8% | · | -16.3% | -22.4% | -28.8% | · | -29.5% | -33.7% | -34.0% | · | -53.6% | |
| EBITDA Margin | -8.6% | -6.6% | · | -11.1% | -14.4% | -13.1% | · | -18.9% | -25.2% | -28.9% | · | -32.8% | -35.9% | -31.2% | · | -51.3% | |
| ROA | -1.7% | -1.8% | · | -2.0% | -2.7% | -2.9% | · | -2.9% | -3.9% | -5.9% | · | -5.1% | -5.6% | -6.8% | · | -8.0% | |
| ROE | -2.3% | -2.5% | · | -2.7% | -3.7% | -3.9% | · | -3.9% | -5.2% | -8.4% | · | -7.2% | -7.8% | -10.3% | · | -11.5% |
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 | 9.1 | 10.0 | · | 8.0 | 8.4 | 8.5 | · | 8.3 | 9.2 | 9.8 | · | 10.9 | 11.7 | 7.7 | · | 7.5 | |
| Quick Ratio | 2.7 | 3.0 | · | 2.0 | 2.4 | 2.8 | · | 2.2 | 2.3 | 2.6 | · | 3.8 | 7.2 | 2.7 | · | 2.3 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.4 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -13.7 | · | -12.6 | -14.1 | -13.5 | · | -18.0 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.4 | · | 0.3 | |
| Receivables Turnover | 2.0 | 1.8 | · | 1.9 | 2.0 | 1.9 | · | 1.8 | 1.8 | 1.7 | · | 1.9 | 1.9 | 1.9 | · | 1.8 |
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 | $206M | $197M | · | $185M | $176M | $165M | · | $152M | $145M | $138M | · | $126M | $118M | $107M | · | $97M | |
| Net Income TTM | $-19M | $-22M | · | $-24M | $-28M | $-33M | · | $-36M | $-41M | $-43M | · | $-47M | $-55M | $-61M | · | $-66M | |
| Market Cap | $729M | $558M | · | $637M | $810M | $596M | · | $584M | $537M | $672M | · | $858M | $1.08B | $691M | · | $601M | |
| Enterprise Value | $732M | $560M | · | $646M | $811M | $590M | · | $590M | $547M | $677M | · | $840M | $1.01B | $704M | · | $610M | |
| P/E | -37.1 | -25.3 | · | -26.3 | -28.1 | -17.5 | · | -15.5 | -12.4 | -14.4 | · | -16.6 | -17.2 | -11.0 | · | -9.0 | |
| P/S | 3.5 | 2.8 | · | 3.4 | 4.6 | 3.6 | · | 3.8 | 3.7 | 4.9 | · | 6.8 | 9.2 | 6.4 | · | 6.2 | |
| P/B | 4.0 | 3.1 | · | 3.7 | 4.8 | 3.6 | · | 3.5 | 3.3 | 4.1 | · | 4.9 | 6.1 | 7.3 | · | 5.8 | |
| P / Tangible Book | 4.0 | 3.1 | · | 3.7 | 4.8 | 3.6 | · | 3.5 | 3.3 | 4.1 | · | 4.9 | 6.1 | 7.3 | · | 5.8 | |
| P / Cash Flow | · | -236.4 | · | · | · | -121.4 | · | · | · | -88.8 | · | · | · | -64.2 | · | · | |
| P / FCF | · | -162.3 | · | · | · | -85.3 | · | · | · | -69.7 | · | · | · | -51.8 | · | · | |
| EV / EBITDA | -152.3 | -161.2 | · | -120.0 | -115.8 | -95.2 | · | -77.3 | -54.3 | -61.8 | · | -75.2 | -84.2 | -68.9 | · | -45.0 | |
| EV / FCF | · | -162.9 | · | · | · | -84.5 | · | · | · | -70.1 | · | · | · | -52.8 | · | · | |
| EV / Revenue | 3.6 | 2.8 | · | 3.5 | 4.6 | 3.6 | · | 3.9 | 3.8 | 4.9 | · | 6.6 | 8.5 | 6.6 | · | 6.3 | |
| Earnings Yield | -2.7% | -4.0% | · | -3.8% | -3.6% | -5.7% | · | -6.4% | -8.0% | -7.0% | · | -6.0% | -5.8% | -9.1% | · | -11.2% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $201M | $167M | $139M | $106M | $90M |
| 매출 총이익률 % | 79.6% | 79.0% | 78.8% | 85.2% | 88.4% |
| 영업이익률 % | -11.1% | -21.1% | -33.8% | -56.0% | -57.3% |
| 순이익 | $-19M | $-31M | $-43M | $-61M | $-57M |
| 희석 EPS | $-0.44 | $-0.75 | $-1.13 | $-1.79 | $-1.71 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 |
| 유동비율 | 8.5 | 7.7 | 9.0 | 6.5 | 10.4 |
| 당좌 비율 | 2.9 | 2.3 | 2.4 | 2.0 | 4.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-9M | $-23M | $-27M | $-51M | $-46M |
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) 186개의 제출자 · $604.7M 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 |
|---|---|---|---|---|
| 28 (+1 이전 분기 대비) | 26 (-2 이전 분기 대비) | 74 (+8 이전 분기 대비) | 43 (-18 이전 분기 대비) | +3.6M |
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 |
|---|---|---|---|---|
| First Light Asset Management, LLC | $132,648,715 | 8,127,985 | 21.94% | 주식 |
| CADIAN CAPITAL MANAGEMENT, LP | $54,632,408 | 3,347,574 | 9.04% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $40,978,947 | 2,510,963 | 6.78% | 주식 |
| Granahan Investment Management, LLC | $31,516,890 | 1,931,182 | 5.21% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $30,004,304 | 1,838,499 | 4.96% | 주식 |
| Impax Asset Management Group plc | $23,256,163 | 1,425,010 | 3.85% | 주식 |
| GILDER GAGNON HOWE & CO LLC | $20,449,645 | 1,253,042 | 3.38% | 주식 |
| STATE STREET CORP | $19,849,376 | 1,214,286 | 3.28% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18,907,960 | 1,158,576 | 3.13% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $15,106,333 | 925,428 | 2.50% | 주식 |
| Champlain Investment Partners, LLC | $14,630,260 | 896,462 | 2.42% | 주식 |
| Point72 Asset Management, L.P. | $12,898,071 | 790,323 | 2.13% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $10,609,665 | 650,102 | 1.75% | 주식 |
| NEXT CENTURY GROWTH INVESTORS LLC | $9,551,916 | 585,289 | 1.58% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,948,044 | 548,287 | 1.48% | 주식 |
| Point72 (DIFC) Ltd | $8,605,613 | 584,620 | 1.42% | 주식 |
| HighMark Wealth Management LLC | $6,936,799 | 425,049 | 1.15% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6,648,164 | 407,363 | 1.10% | 주식 |
| ROYCE & ASSOCIATES LP | $6,447,836 | 395,088 | 1.07% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $5,945,148 | 364,286 | 0.98% | 주식 |
| Nuveen, LLC | $5,943,418 | 364,180 | 0.98% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $5,773,412 | 353,763 | 0.95% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,594,235 | 342,784 | 0.93% | 주식 |
| Parkman Healthcare Partners LLC | $5,364,156 | 328,686 | 0.89% | 주식 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4,961,280 | 304,000 | 0.82% | 주식 |
| BANK OF AMERICA CORP /DE/ | $4,928,117 | 301,968 | 0.82% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $4,714,473 | 288,877 | 0.78% | 주식 |
| Nuveen Asset Management, LLC | $4,558,154 | 325,118 | 0.75% | 주식 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $4,429,313 | 271,404 | 0.73% | 주식 |
| Pier Capital, LLC | $4,304,906 | 263,781 | 0.71% | 주식 |
| Kent Lake PR LLC | $3,680,000 | 250,000 | 0.61% | 주식 |
| Cubist Systematic Strategies, LLC | $3,634,534 | 246,911 | 0.60% | 주식 |
| VELA Investment Management, LLC | $3,281,854 | 201,094 | 0.54% | 주식 |
| Caption Management, LLC | $3,100,800 | 190,000 | 0.51% | 풋 옵션 |
| D. E. Shaw & Co., Inc. | $3,033,366 | 185,868 | 0.50% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $2,369,174 | 145,170 | 0.39% | 주식 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2,284,800 | 140,000 | 0.38% | 주식 |
| TWO SIGMA ADVISERS, LP | $2,240,192 | 113,600 | 0.37% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2,173,000 | 133,141 | 0.36% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $2,144,676 | 131,414 | 0.35% | 주식 |
| Cinctive Capital Management LP | $2,015,797 | 123,517 | 0.33% | 주식 |
| Squarepoint Ops LLC | $1,927,849 | 118,128 | 0.32% | 주식 |
| Caption Management, LLC | $1,632,000 | 100,000 | 0.27% | 콜 옵션 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1,632,000 | 100,000 | 0.27% | 주식 |
| Balyasny Asset Management L.P. | $1,619,695 | 99,246 | 0.27% | 주식 |
| BROWN ADVISORY INC | $1,603,440 | 98,250 | 0.27% | 주식 |
| Stonepine Capital Management, LLC | $1,500,000 | 100,000 | 0.25% | 콜 옵션 |
| Legato Capital Management LLC | $1,491,012 | 91,361 | 0.25% | 주식 |
| CITIGROUP INC | $1,429,404 | 87,586 | 0.24% | 주식 |
| Swiss National Bank | $1,374,144 | 84,200 | 0.23% | 주식 |
| Caption Management, LLC | $1,224,000 | 75,000 | 0.20% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $1,194,314 | 73,181 | 0.20% | 주식 |
| JPMORGAN CHASE & CO | $1,187,947 | 70,376 | 0.20% | 주식 |
| Trexquant Investment LP | $1,154,868 | 70,764 | 0.19% | 주식 |
| Palumbo Wealth Management LLC | $1,030,870 | 63,166 | 0.17% | 주식 |
| RHUMBLINE ADVISERS | $879,215 | 53,874 | 0.15% | 주식 |
| Quantinno Capital Management LP | $875,486 | 53,645 | 0.14% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $866,167 | 53,074 | 0.14% | 주식 |
| ADAR1 Capital Management, LLC | $734,400 | 45,000 | 0.12% | 주식 |
| Sterling Capital Management LLC | $732,686 | 44,895 | 0.12% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $719,712 | 44,100 | 0.12% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $686,550 | 42,068 | 0.11% | 주식 |
| BlackRock, Inc. | $669,659 | 41,033 | 0.11% | 주식 |
| XTX Topco Ltd | $654,954 | 40,132 | 0.11% | 주식 |
| WELLS FARGO & COMPANY/MN | $654,758 | 40,120 | 0.11% | 주식 |
| Corient Private Wealth LP | $625,775 | 38,344 | 0.10% | 주식 |
| Bank of New York Mellon Corp | $620,943 | 38,048 | 0.10% | 주식 |
| Hilton Head Capital Partners, LLC | $620,470 | 38,019 | 0.10% | 주식 |
| D.A. DAVIDSON & CO. | $600,184 | 36,776 | 0.10% | 주식 |
| CITADEL ADVISORS LLC | $563,040 | 34,500 | 0.09% | 콜 옵션 |
| Perpetual Ltd | $553,020 | 33,886 | 0.09% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $536,128 | 32,851 | 0.09% | 주식 |
| GOLDMAN SACHS GROUP INC | $522,093 | 31,991 | 0.09% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $514,325 | 31,515 | 0.09% | 주식 |
| OP Asset Management Ltd | $505,626 | 30,982 | 0.08% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $495,866 | 39,261 | 0.08% | 주식 |
| Penn Capital Management Company, LLC | $494,333 | 30,290 | 0.08% | 주식 |
| Engineers Gate Manager LP | $479,482 | 29,380 | 0.08% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $459,101 | 36,350 | 0.08% | 주식 |
| DIVERSIFIED TRUST CO | $450,595 | 27,610 | 0.07% | 주식 |
| ALLSTATE CORP | $449,224 | 27,526 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $421,284 | 25,814 | 0.07% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $418,608 | 25,650 | 0.07% | 주식 |
| Russell Investments Group, Ltd. | $387,267 | 23,729 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $330,529 | 20,253 | 0.05% | 주식 |
| EntryPoint Capital, LLC | $330,268 | 20,237 | 0.05% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $327,085 | 20,042 | 0.05% | 주식 |
| JANE STREET GROUP, LLC | $304,384 | 18,651 | 0.05% | 주식 |
| Charter Oak Capital Management, LLC | $303,158 | 24,003 | 0.05% | 주식 |
| LVW Advisors, LLC | $298,689 | 18,302 | 0.05% | 주식 |
| BARCLAYS PLC | $296,551 | 18,171 | 0.05% | 주식 |
| VANGUARD GROUP INC | $294,203 | 14,919 | 0.05% | 주식 |
| Invesco Ltd. | $283,642 | 17,380 | 0.05% | 주식 |
| Jain Global LLC | $279,578 | 17,131 | 0.05% | 주식 |
| Creative Planning | $276,069 | 16,916 | 0.05% | 주식 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $267,469 | 16,389 | 0.04% | 주식 |
| INCEPTIONR LLC | $249,794 | 15,306 | 0.04% | 주식 |
| Vanguard Global Advisers, LLC | $243,478 | 14,919 | 0.04% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $217,497 | 13,327 | 0.04% | 주식 |
| MORGAN STANLEY | $199,235 | 12,208 | 0.03% | 주식 |
회사 내부자 17 명의 내부자 · 5 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Laura Francis | Chief Executive Officer | 2026년 8월 17일 S | 493,900 | 0 | 24 | $-2,316,770 |
| Anshul Maheshwari | Chief Financial Officer | 2026년 8월 17일 S | 251,895 | 0 | 4 | $-142,628 |
| Michael A Pisetsky | SVP, Ops & Adm/Chief Legal Ofr | 2026년 8월 17일 S | 273,650 | 0 | 5 | $-121,797 |
| Carlton W Reckling | CMO and VP, Medical Affairs | 2019년 4월 15일 S | 10,049 | 0 | 0 | $0 |
| Scott A Yerby | Chief Technology Officer | 2019년 4월 15일 S | 196,344 | 0 | 0 | $0 |
| Mika Nishimura | 이사 | 2026년 6월 4일 A | 43,673 | 0 | 0 | $0 |
| Thomas A. West | 이사 | 2026년 6월 4일 A | 37,947 | 0 | 0 | $0 |
| Timothy E Davis JR | 이사 | 2026년 6월 4일 A | 76,679 | 0 | 1 | $-54,699 |
| John Gordon Freund | 이사 | 2026년 6월 4일 A | 54,258 | 0 | 0 | $0 |
| Jeryl L Hilleman | 이사 | 2026년 6월 4일 A | 43,772 | 0 | 0 | $0 |
| Mark A Reiley | 이사 | 2019년 4월 15일 S | 513,180 | 0 | 0 | $0 |
| Timothy Petersen | 이사 | 2018년 10월 19일 C | 1,695,036 | 0 | 0 | $0 |
| David P Bonita | 이사 | 2018년 10월 19일 C | 985,368 | 0 | 0 | $0 |
| Keith Valentine | 이사 | 2018년 10월 19일 C | 31,374 | 0 | 0 | $0 |
| Jeffrey W Dunn | — | 2026년 8월 3일 M | 16,057 | 0 | 10 | $-2,766,221 |
| Gregory K Hinckley | — | 2026년 4월 7일 M | 105,135 | 0 | 0 | $0 |
| Anthony J Recupero | — | 2026년 2월 17일 S | 243,418 | 0 | 11 | $-510,441 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 33 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.65% | 7,940 SH | 2026년 8월 8일 | 일간 |
| OASC · Unified Series Trust | 0.18% | 10,987 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.18% | 149,504 SH | 2026년 8월 8일 | 일간 |
| ESSC · Strategy Shares | 0.11% | 2,314 NS | 2026년 4월 30일 | N-PORT |
| IHI · iShares Trust | 0.10% | 186,798 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 54,019 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.05% | 394,579 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 47,209 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.03% | 1,117,149 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 252,960 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 30,198 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 16,674 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,813 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 145,497 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 183,274 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 457,113 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.01% | 124,831 SH | 2026년 8월 8일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 18,818 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,418 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,636 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 1,436 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,878 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 36 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,466 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 14,044 SH | 2026년 8월 8일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.00% | 2,064 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 57,360 SH | 2026년 8월 8일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 14,756 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 21,723 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 23,078 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,826 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,337,048 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,954 SH | 2026년 8월 8일 | 일간 |