SIDU Sidus Space, Inc. - Class A Common Stock
$2.33
가격 · 8월 19, 2026
기준 재무 정보 8월 13, 2026
52주 범위
$1–$7
28% of range
애널리스트 평점
BUY
7 analysts
목표 주가
$10
+330% upside
P/E (TTM)
-2.6
ROE
-90.8%
순이익률
-871.0%
SIDU 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$2.33
시가총액
—
P/E (TTM)
-2.6
EPS (TTM)
$-1.19
매출 (TTM)
$3M
배당 수익률
—
ROE
-90.8%
부채/자본
—
52주 범위
$1 – $7
SIDU 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
$3M
2020-12-31
→
2025-12-31
EPS
$-1.19
2022-12-31
→
2025-12-31
잉여현금흐름
$-26M
2022-12-31
→
2025-12-31
마진
-871.0%
2022-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SIDU
동종업계 중앙값
P/E (TTM)
-2.6
42.0
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SIDU
동종업계 중앙값
Gross Margin (매출 총이익률)
-168.2%
32.8%
Operating Margin (영업이익률)
-827.7%
—
Net Profit Margin (순이익률)
-871.0%
-8.5%
ROA
-56.8%
1.6%
ROE
-90.8%
2.5%
ROIC
-55.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SIDU
동종업계 중앙값
Current Ratio (유동비율)
3.4
3.1
Quick Ratio (당좌 비율)
2.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SIDU
동종업계 중앙값
Revenue YoY (매출 YoY)
-27.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-22.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
13.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SIDU
동종업계 중앙값
SIDU 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
7 명의 애널리스트
- 적극 매수 2 28.6%
- 매수 4 57.1%
- 보유 1 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-07-10
저가
$10.00
고가
$10.00
중앙값 목표
$10.00
+330.1%
평균 목표
$10.00
+330.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-3.1%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.08 | — | — |
| 2023년 9월 30일 | $-0.05 | $-0.04 | -0.01% |
| 2023년 6월 30일 | $-7.00 | $-6.12 | -0.88% |
| 2023년 3월 31일 | $-12.00 | $-8.16 | -3.8% |
| 2022년 12월 31일 | $-23.00 | $-15.30 | -7.7% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SIDU | — | -2.6 | -27.6% | -871.0% | -90.8% | -168.2% |
| MRLN | — | — | — | — | -62.9% | — |
| AIRO | $257M | -48.1 | 4.6% | -4.5% | -0.58% | 59.9% |
| ASLE | $336M | 39.5 | -2.8% | 2.6% | 2.0% | 31.6% |
| SPAI | — | -4.9 | -72.0% | — | — | — |
| MNTS | — | — | — | — | — | — |
| BYRN | — | 45.6 | 37.7% | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $3M | $5M | $6M | $7M | $1M | $2M | |
| Cost of Revenue | $9M | $6M | $4M | $6M | $2M | $2M | |
| Gross Profit | $-6M | $-1M | $2M | $1M | $-366.6K | $20.8K | |
| SG&A Expense | $22M | $14M | $14M | $13M | $948.9K | $274.7K | |
| Operating Expenses | $22M | $14M | $14M | $13M | $3M | $2M | |
| Operating Income | $-28M | $-16M | $-13M | $-12M | $-4M | $-2M | |
| Interest Expense | $90.1K | $1M | $747.4K | $781.4K | $42.9K | $18.3K | |
| Interest Income | $170.3K | $39.0K | · | · | · | · | |
| Other Non-op | $-1M | $-2M | $-2M | $-795.7K | $-232.6K | $-9.8K | |
| Pretax Income | $-29M | $-18M | $-14M | $-13M | $-4M | $-2M | |
| Income Tax | $0 | $0 | · | · | · | · | |
| Net Income | $-29M | $-18M | $-14M | $-13M | $-4M | $-2M | |
| EPS (Basic) | $-1.19 | $-3.60 | $-23.44 | $-74.80 | $-0.34 | · | |
| EPS (Diluted) | $-1.19 | $-3.60 | $-23.44 | $-74.80 | · | · | |
| Shares (Basic) | 24,747,253 | 4,874,985 | 619,986 | 171,658 | 11,161,181 | · | |
| Shares (Diluted) | 24,747,253 | 4,874,985 | 619,986 | 171,658 | · | · | |
| EBITDA | $-28M | $-16M | $-13M | $-12M | · | · |
대차대조표 22
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $16M | $1M | $2M | $14M | $20.2K | |
| Receivables | · | · | · | $850.3K | $130.9K | $166.4K | |
| Inventory | · | $255.7K | $858.6K | $583.4K | $127.5K | $205.9K | |
| Prepaid Expense | $5M | $3M | $5M | $3M | $2M | $14.3K | |
| Other Current Assets | · | · | · | $57.5K | · | · | |
| Current Assets | $51M | $22M | $9M | $7M | $16M | $582.6K | |
| PP&E (Net) | $14M | $15M | $10M | $3M | $775.1K | $952.2K | |
| PP&E (Gross) | $20M | $20M | $13M | $6M | $4M | $4M | |
| Accum. Depreciation | $6M | $5M | $3M | $3M | $3M | $3M | |
| Intangibles | $398.1K | $398.1K | $398.1K | · | · | · | |
| Other Non-current Assets | $116.8K | $81.4K | $64.9K | $42.8K | $12.5K | $12.5K | |
| Total Assets | $66M | $38M | $19M | $10M | $17M | $2M | |
| Accounts Payable | $4M | $2M | $5M | $1M | $588.8K | · | |
| Short-term Debt | · | $3M | $2M | $2M | · | $338.3K | |
| Current Liabilities | $15M | $14M | $12M | $6M | $4M | $8M | |
| Capital Leases | $434.7K | · | · | $63.3K | $262.5K | $185.2K | |
| Total Liabilities | $15M | $14M | $12M | $6M | $7M | $8M | |
| Total Debt | · | $3M | $2M | $2M | · | · | |
| Paid-in Capital | $140M | $84M | $50M | $32M | $26M | $5M | |
| Retained Earnings | $-90M | $-60M | $-43M | $-28M | $-15M | $-12M | |
| Stockholders' Equity | $51M | $24M | $7M | $4M | $11M | $-7M | |
| Liabilities + Equity | $66M | $38M | $19M | $10M | $17M | $2M |
현금 흐름 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $4M | $2M | $217.1K | $319.9K | $395.0K | $466.8K | |
| Stock-based Comp | $853.2K | $289.2K | $1M | $1M | $200.0K | · | |
| Operating Cash Flow | $-18M | $-16M | $-12M | $-12M | $-2M | $-2M | |
| CapEx | $8M | $7M | $7M | $2M | $217.8K | $4.5K | |
| Investing Cash Flow | $-8M | $-7M | $-8M | $-2M | $-217.8K | $-4.5K | |
| Stock Issued | $53M | $34M | $15M | $3M | $16M | · | |
| Net Stock Activity | $53M | $34M | $15M | $3M | · | · | |
| Dividends Paid | · | · | $19.6K | · | · | · | |
| Financing Cash Flow | $54M | $38M | $18M | $3M | $16M | $2M | |
| Net Change in Cash | $27M | $14M | $-1M | $-11M | $14M | · | |
| Free Cash Flow | $-26M | $-23M | $-19M | $-14M | · | · | |
| Levered FCF | $-26M | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | -168.2% | -31.4% | 27.5% | 19.7% | · | · | |
| Operating Margin | -827.7% | -336.4% | -210.1% | -165.1% | · | · | |
| Net Margin | -871.0% | -375.0% | -240.3% | -176.0% | · | · | |
| Pretax Margin | -871.0% | -375.0% | -240.3% | -176.0% | · | · | |
| EBITDA Margin | -827.7% | -336.4% | -210.1% | -165.1% | · | · | |
| ROA | -56.8% | -61.4% | -96.7% | -93.0% | · | · | |
| ROE | -90.8% | -106.8% | -183.5% | -219.2% | · | · | |
| ROIC | -55.3% | · | · | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 1.6 | 0.8 | 1.2 | · | · | |
| Quick Ratio | 2.9 | 1.1 | 0.1 | 0.5 | · | · | |
| Debt / Equity | · | 0.1 | 0.3 | 0.4 | · | · | |
| Interest Coverage | -310.7 | -12.0 | -16.8 | -15.4 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.4 | 0.5 | · | · | |
| Inventory Turnover | · | 11.0 | 4.8 | 16.5 | · | · | |
| Receivables Turnover | · | · | · | 14.9 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -27.6% | -21.6% | -18.2% | 417.7% | -22.1% | · | |
| Revenue CAGR 3Y | -22.6% | 49.1% | 48.9% | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $5M | $6M | $7M | $1M | · | |
| Net Income TTM | $-29M | $-18M | $-14M | $-13M | $-4M | · | |
| P/E | -2.6 | -1.4 | -0.4 | -1.5 | · | · | |
| Earnings Yield | -37.9% | -73.5% | -266.1% | -68.6% | · | · | |
| Payout Ratio | · | · | -0.14% | · | · | · | |
| Annual Payout | · | · | $19.6K | · | · | · |
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 | $583.1K | $359.4K | $586.3K | $1M | $1M | $238.5K | $826.0K | $2M | $927.6K | $1M | $1M | $985.5K | $1M | $2M | $2M | $1M | |
| Cost of Revenue | $1M | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $966.1K | $1M | $1M | $862.6K | $1M | $2M | $1M | |
| Gross Profit | $-629.7K | $-1M | $-2M | $-1M | $-1M | $-2M | $-750.1K | $38.2K | $-841.1K | $84.1K | $334.0K | $-96.3K | $507.8K | $895.8K | $198.7K | $-85.6K | |
| SG&A Expense | $5M | $4M | $9M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $8M | $4M | |
| Operating Expenses | $5M | $4M | $9M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | |
| Operating Income | $-6M | $-5M | $-11M | $-6M | $-5M | $-6M | $-5M | $-3M | $-4M | $-4M | $-3M | $-4M | $-3M | $-3M | $-4M | $-4M | |
| Interest Expense | $879 | $879 | $111.1K | $1.1K | $2.5K | $75.4K | $324.2K | $642.4K | $186.2K | $153.5K | $185.9K | $186.3K | $187.7K | $187.5K | $606.2K | $50.9K | |
| Interest Income | $911.6K | $195.6K | $44.9K | $31.1K | $28.0K | $66.3K | $26.7K | $23 | $12.3K | · | · | · | · | · | · | · | |
| Other Non-op | $911.0K | $258.1K | $-387.6K | $-402.2K | $-334.7K | $-341.7K | $-587.3K | $-730.7K | $-238.2K | $-249.0K | $-352.1K | $-207.3K | $-448.9K | $-794.7K | $-620.5K | $-50.9K | |
| Pretax Income | $-5M | $-5M | $-11M | $-6M | $-6M | $-6M | $-6M | $-4M | $-4M | $-4M | $-3M | $-4M | $-4M | $-3M | $-4M | $-4M | |
| Net Income | $-5M | $-5M | $-11M | $-6M | $-6M | $-6M | $-6M | $-4M | $-4M | $-4M | $-3M | $-4M | $-4M | $-3M | $-4M | $-4M | |
| EPS (Basic) | $-0.06 | $-0.08 | $-0.29 | $-0.24 | $-0.31 | $-0.35 | $-0.26 | $-0.93 | $-0.99 | $-1.42 | $0.48 | $-5.49 | $-6.85 | $-11.58 | $-74.20 | $-0.23 | |
| EPS (Diluted) | $-0.06 | $-0.08 | $-0.29 | $-0.24 | $-0.31 | $-0.35 | $-0.26 | $-0.93 | $-0.99 | $-1.42 | $0.48 | $-5.49 | $-6.85 | $-11.58 | $-74.28 | $-0.23 | |
| Shares (Basic) | 85,267,410 | 66,583,190 | -36,704,616 | 24,903,577 | 18,320,025 | 18,228,267 | -6,207,515 | 4,181,344 | 4,181,344 | 2,719,812 | -931,522 | 743,049 | 511,315 | 297,144 | -44,444,029 | 17,178,648 | |
| Shares (Diluted) | 85,267,410 | 66,583,190 | -36,704,616 | 24,903,577 | 18,320,025 | 18,228,267 | -6,207,515 | 4,181,344 | 4,181,344 | 2,719,812 | -931,522 | 743,049 | 511,315 | 297,144 | -16,714,924 | 17,178,648 | |
| EBITDA | $-6M | $-5M | · | $-6M | $-5M | $-6M | · | $-3M | $-4M | $-4M | · | $-4M | $-3M | $-3M | · | $-4M |
대차대조표 22
| 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 | $167M | $27M | $43M | $13M | $4M | $12M | $16M | $1M | $1M | $6M | $1M | $2M | $8M | $3M | $2M | $4M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $918.2K | |
| Inventory | · | · | · | $188.3K | $370.1K | $143.0K | · | $2M | $1M | $1M | $858.6K | $1M | $1M | $806.3K | $583.4K | $397.1K | |
| Prepaid Expense | $4M | $4M | $5M | $5M | $4M | $2M | $3M | $4M | $4M | $5M | $5M | $6M | $5M | $5M | $3M | $3M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $62.2K | $111.5K | $16.4K | · | · | |
| Current Assets | $173M | $33M | $51M | $21M | $11M | $17M | $22M | $9M | $8M | $13M | $9M | $10M | $15M | $10M | $7M | $9M | |
| PP&E (Net) | $20M | $17M | $14M | $17M | $17M | $17M | $15M | $13M | $13M | $12M | $10M | $7M | $5M | $4M | $3M | $2M | |
| PP&E (Gross) | $27M | $24M | $20M | $26M | $25M | $23M | $20M | $18M | $17M | $15M | $13M | $10M | $8M | $7M | $6M | $5M | |
| Accum. Depreciation | $7M | $7M | $6M | $9M | $7M | $6M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Intangibles | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K | · | · | · | · | |
| Other Non-current Assets | $156.8K | $141.4K | $116.8K | $92.4K | $85.2K | $84.5K | $81.4K | $78.1K | $75.0K | $72.0K | $64.9K | $59.4K | $54.1K | $44.3K | $42.8K | $35.5K | |
| Total Assets | $195M | $52M | $66M | $40M | $30M | $34M | $38M | $23M | $22M | $25M | $19M | $18M | $20M | $14M | $10M | $11M | |
| Accounts Payable | $2M | $2M | $4M | $3M | $4M | $2M | $2M | $4M | $3M | $2M | $5M | $596.2K | $566.2K | $542.0K | $1M | $527.5K | |
| Short-term Debt | · | · | · | · | · | · | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Current Liabilities | $5M | $4M | $15M | $15M | $15M | $14M | $14M | $14M | $9M | $8M | $12M | $9M | $8M | $8M | $6M | $2M | |
| Capital Leases | $766.9K | $362.5K | $434.7K | $505.7K | $575.6K | · | · | · | · | · | · | · | · | $25.5K | $63.3K | $99.7K | |
| Total Liabilities | $6M | $4M | $15M | $16M | $15M | $14M | $14M | $14M | $9M | $8M | $12M | $9M | $8M | $8M | $6M | $3M | |
| Total Debt | · | · | · | · | · | · | · | $3M | $2M | $2M | · | $2M | $2M | $2M | · | · | |
| Paid-in Capital | $289M | $142M | $140M | $102M | $87M | $87M | $84M | $64M | $64M | $64M | $50M | $48M | $48M | $37M | $32M | $32M | |
| Retained Earnings | $-100M | $-95M | $-90M | $-78M | $-72M | $-67M | $-60M | $-55M | $-51M | $-47M | $-43M | $-39M | $-35M | $-32M | $-28M | $-24M | |
| Stockholders' Equity | $189M | $47M | $51M | $24M | $14M | $20M | $24M | $9M | $13M | $17M | $7M | $8M | $13M | $6M | $4M | $8M | |
| Liabilities + Equity | $195M | $52M | $66M | $40M | $30M | $34M | $38M | $23M | $22M | $25M | $19M | $18M | $20M | $14M | $10M | $11M |
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 | $608.0K | $611.6K | $1M | $1M | $1M | $934.7K | $677.4K | $636.4K | $605.0K | $253.0K | $68.9K | $68.8K | $76.0K | $3.4K | $81.1K | $67.7K | |
| Stock-based Comp | $-17.9K | $215.1K | $227.9K | $188.6K | $184.4K | $252.2K | $53.1K | $76.0K | $80.8K | $79.2K | $176.9K | $38.3K | $240.5K | $566.2K | $0 | $0 | |
| Operating Cash Flow | $-3M | $-6M | $-4M | $-6M | $-5M | $-3M | $-6M | $-3M | $-2M | $-5M | $-2M | $-4M | $-3M | $-3M | $-2M | $-5M | |
| CapEx | $4M | $4M | $2M | $1M | $1M | $3M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $674.2K | $567.1K | |
| Investing Cash Flow | $-4M | $-4M | $-2M | $-1M | $-1M | $-3M | $-2M | $-1M | $-2M | $-2M | $-2M | $-3M | $-1M | $-1M | $-674.2K | $-567.1K | |
| Stock Issued | · | · | $37M | · | · | $2M | $20M | $0 | $0 | $14M | $0 | $610 | $10M | $5M | $160.5K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $14M | · | · | · | $5M | · | · | |
| Financing Cash Flow | $146M | $-6M | $37M | $17M | $-2M | $2M | $22M | $4M | $-738.0K | $13M | $4M | $239.9K | $9M | $5M | $876.6K | $3M | |
| Net Change in Cash | $139M | $-16M | $30M | $9M | $-8M | $-4M | $14M | $-213.0K | $-5M | $5M | $-381.2K | $-6M | $5M | $523.5K | $-2M | $-2M | |
| Free Cash Flow | · | $-9M | · | · | · | $-6M | · | · | · | $-8M | · | · | · | $-5M | · | · |
수익성 7
| 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 | -108.0% | -292.2% | · | -100.1% | -81.5% | -682.8% | · | 2.0% | -90.7% | 8.0% | · | -9.8% | 37.0% | 39.6% | · | -6.5% | |
| Operating Margin | -976.2% | -1522.0% | · | -433.8% | -419.5% | -2546.4% | · | -169.7% | -420.2% | -339.1% | · | -393.2% | -222.8% | -116.9% | · | -294.2% | |
| Net Margin | -820.0% | -1450.2% | · | -464.8% | -446.1% | -2689.6% | · | -208.8% | -445.9% | -362.8% | · | -414.2% | -255.5% | -152.0% | · | -298.1% | |
| Pretax Margin | -820.0% | -1450.2% | · | -464.8% | -446.1% | -2689.6% | · | -208.8% | -445.9% | -362.8% | · | -414.2% | -255.5% | -152.0% | · | -298.1% | |
| EBITDA Margin | -976.2% | -1522.0% | · | -433.8% | -419.5% | -2546.4% | · | -169.7% | -420.2% | -339.1% | · | -393.2% | -222.8% | -116.9% | · | -294.2% | |
| ROA | -4.3% | -12.2% | · | -19.2% | -21.8% | -21.6% | · | -19.1% | -19.7% | -19.4% | · | -28.2% | -21.2% | -23.0% | · | -70.0% | |
| ROE | -4.7% | -15.5% | · | -36.3% | -41.0% | -34.8% | · | -44.0% | -32.3% | -33.5% | · | -50.0% | -33.0% | -45.4% | · | -100.2% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 33.3 | 8.6 | · | 1.4 | 0.8 | 1.2 | · | 0.7 | 1.0 | 1.6 | · | 1.1 | 1.9 | 1.2 | · | 4.0 | |
| Quick Ratio | 32.1 | 7.1 | · | 0.8 | 0.2 | 0.8 | · | 0.1 | 0.2 | 0.8 | · | 0.2 | 1.0 | 0.3 | · | 2.4 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.3 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.3 | · | · | |
| Interest Coverage | -6475.8 | -6222.7 | · | -5175.9 | -2077.9 | 246.9 | · | -4.9 | -20.9 | -23.2 | · | -20.8 | -16.3 | -14.1 | · | -76.2 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | 2.7 | 2.6 | 2.4 | · | 1.2 | 1.4 | 0.9 | · | 1.3 | 1.2 | 2.8 | · | 7.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.9 |
가치 평가 (TTM) 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $3M | · | $5M | $4M | $4M | · | $5M | $4M | $6M | · | $6M | $7M | $7M | · | $5M | |
| Net Income TTM | $-22M | $-23M | · | $-22M | $-20M | $-18M | · | $-16M | $-16M | $-15M | · | $-15M | $-13M | $-12M | · | $-9M | |
| P/E | -4.1 | -2.4 | · | -0.6 | -0.7 | -0.4 | · | -0.3 | -0.2 | -0.1 | · | -0.6 | -1.0 | · | · | · | |
| Earnings Yield | -24.6% | -42.2% | · | -176.0% | -149.1% | -249.3% | · | -315.4% | -630.3% | -747.5% | · | -168.9% | -104.4% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $3M | $5M | $6M | $7M | $1M |
| 매출 총이익률 % | -168.2% | -31.4% | 27.5% | 19.7% | — |
| 영업이익률 % | -827.7% | -336.4% | -210.1% | -165.1% | — |
| 순이익 | $-29M | $-18M | $-14M | $-13M | $-4M |
| 희석 EPS | $-1.19 | $-3.60 | $-23.44 | $-74.80 | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 0.1 | 0.3 | 0.4 | — |
| 유동비율 | 3.4 | 1.6 | 0.8 | 1.2 | — |
| 당좌 비율 | 2.9 | 1.1 | 0.1 | 0.5 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-26M | $-23M | $-19M | $-14M | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 122개의 제출자 · $67.5M 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 |
|---|---|---|---|---|
| 74 (+38 이전 분기 대비) | 18 (+1 이전 분기 대비) | 28 (+15 이전 분기 대비) | 7 (-3 이전 분기 대비) | +16.9M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $10,124,483 | 3,603,019 | 15.01% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,703,364 | 2,029,667 | 8.45% | 주식 |
| CITADEL ADVISORS LLC | $4,925,059 | 1,752,690 | 7.30% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $4,786,327 | 1,702,865 | 7.10% | 주식 |
| STATE STREET CORP | $4,732,161 | 1,684,043 | 7.01% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,007,903 | 1,426,300 | 5.94% | 콜 옵션 |
| RENAISSANCE TECHNOLOGIES LLC | $3,294,523 | 1,172,428 | 4.88% | 주식 |
| VANGUARD GROUP INC | $3,250,710 | 1,035,258 | 4.82% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,994,336 | 1,065,600 | 4.44% | 풋 옵션 |
| Caption Management, LLC | $2,841,472 | 1,011,200 | 4.21% | 풋 옵션 |
| UBS Group AG | $2,170,722 | 772,499 | 3.22% | 주식 |
| Nuveen, LLC | $1,740,739 | 619,480 | 2.58% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,723,086 | 613,198 | 2.55% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,587,810 | 565,057 | 2.35% | 주식 |
| CITADEL ADVISORS LLC | $1,335,031 | 475,100 | 1.98% | 풋 옵션 |
| GROUP ONE TRADING LLC | $1,050,254 | 373,756 | 1.56% | 주식 |
| JANE STREET GROUP, LLC | $939,945 | 334,500 | 1.39% | 콜 옵션 |
| JANE STREET GROUP, LLC | $870,257 | 309,700 | 1.29% | 풋 옵션 |
| CITADEL ADVISORS LLC | $743,526 | 264,600 | 1.10% | 콜 옵션 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $732,134 | 260,546 | 1.09% | 주식 |
| Legacy Capital Group California, Inc. | $661,452 | 235,392 | 0.98% | 주식 |
| AlphaCentric Advisors LLC | $562,000 | 200,000 | 0.83% | 주식 |
| XTX Topco Ltd | $559,117 | 198,974 | 0.83% | 주식 |
| BlackRock, Inc. | $555,911 | 197,833 | 0.82% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $371,746 | 132,294 | 0.55% | 주식 |
| GOLDMAN SACHS GROUP INC | $366,876 | 130,561 | 0.54% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $317,933 | 137,040 | 0.47% | 주식 |
| IMC-Chicago, LLC | $283,922 | 101,040 | 0.42% | 주식 |
| RHUMBLINE ADVISERS | $281,881 | 100,316 | 0.42% | 주식 |
| LPL Financial LLC | $174,698 | 62,170 | 0.26% | 주식 |
| CITIGROUP INC | $172,000 | 61,210 | 0.25% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $149,686 | 53,269 | 0.22% | 주식 |
| MetLife Investment Management, LLC | $145,707 | 51,853 | 0.22% | 주식 |
| NewEdge Advisors, LLC | $145,088 | 51,633 | 0.22% | 주식 |
| BRASADA CAPITAL MANAGEMENT, LP | $140,500 | 50,000 | 0.21% | 주식 |
| BANK OF AMERICA CORP /DE/ | $137,445 | 48,913 | 0.20% | 주식 |
| Bank of New York Mellon Corp | $134,388 | 47,825 | 0.20% | 주식 |
| OSAIC HOLDINGS, INC. | $127,475 | 45,376 | 0.19% | 주식 |
| SABBY MANAGEMENT, LLC | $121,889 | 43,377 | 0.18% | 주식 |
| SIMPLEX TRADING, LLC | $120,248 | 42,793 | 0.18% | 주식 |
| Vanguard Global Advisers, LLC | $104,889 | 37,327 | 0.16% | 주식 |
| WELLS FARGO & COMPANY/MN | $98,715 | 35,130 | 0.15% | 주식 |
| BANK OF MONTREAL /CAN/ | $98,350 | 35,000 | 0.15% | 주식 |
| JPMORGAN CHASE & CO | $98,056 | 34,166 | 0.15% | 주식 |
| Invesco Ltd. | $92,351 | 32,865 | 0.14% | 주식 |
| JANE STREET GROUP, LLC | $89,614 | 31,891 | 0.13% | 주식 |
| nVerses Capital, LLC | $78,230 | 27,840 | 0.12% | 주식 |
| Dynamic Advisor Solutions LLC | $73,628 | 26,202 | 0.11% | 주식 |
| KPP Advisory Services LLC | $71,093 | 25,300 | 0.11% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $68,303 | 24,307 | 0.10% | 주식 |
| SBI Securities Co., Ltd. | $63,259 | 22,512 | 0.09% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $61,373 | 21,841 | 0.09% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $60,679 | 21,594 | 0.09% | 주식 |
| Arax Advisory Partners | $56,200 | 20,000 | 0.08% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54,851 | 19,520 | 0.08% | 주식 |
| Cetera Investment Advisers | $47,846 | 17,027 | 0.07% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $45,656 | 21,137 | 0.07% | 주식 |
| STRS OHIO | $45,522 | 16,200 | 0.07% | 주식 |
| PFG Investments, LLC | $44,960 | 16,000 | 0.07% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $43,322 | 15,417 | 0.06% | 주식 |
| PEAK6 LLC | $42,156 | 15,002 | 0.06% | 주식 |
| Trivium Point Advisory, LLC | $42,150 | 15,000 | 0.06% | 주식 |
| Innovative Asset Advisors Group, LLC | $41,448 | 14,750 | 0.06% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $40,189 | 14,302 | 0.06% | 주식 |
| Global Retirement Partners, LLC | $39,340 | 14,000 | 0.06% | 주식 |
| NORTHERN TRUST CORP | $36,311 | 12,922 | 0.05% | 주식 |
| KINGSWOOD WEALTH ADVISORS, LLC | $35,125 | 12,500 | 0.05% | 주식 |
| PRUDENTIAL FINANCIAL INC | $34,942 | 12,435 | 0.05% | 주식 |
| Resurgent Financial Advisors LLC | $33,720 | 12,000 | 0.05% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $32,478 | 11,558 | 0.05% | 주식 |
| J. Derek Lewis & Associates Inc. | $31,930 | 11,363 | 0.05% | 주식 |
| Valeo Financial Advisors, LLC | $31,528 | 11,220 | 0.05% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $31,486 | 11,205 | 0.05% | 주식 |
| State of Wyoming | $31,421 | 11,182 | 0.05% | 주식 |
| Elequin Capital, LP | $31,171 | 11,093 | 0.05% | 주식 |
| TWO SIGMA SECURITIES, LLC | $30,991 | 11,029 | 0.05% | 주식 |
| ProShare Advisors LLC | $30,320 | 10,790 | 0.04% | 주식 |
| BARCLAYS PLC | $29,263 | 10,414 | 0.04% | 주식 |
| MORGAN STANLEY | $29,199 | 10,391 | 0.04% | 주식 |
| Sovereign Financial Group, Inc. | $28,100 | 10,000 | 0.04% | 주식 |
| RWA WEALTH PARTNERS, LLC | $28,100 | 10,000 | 0.04% | 주식 |
| Legal & General Group Plc | $22,432 | 7,983 | 0.03% | 주식 |
| Weinberger Asset Management, Inc | $21,442 | 12,183 | 0.03% | 주식 |
| Ameritas Investment Partners, Inc. | $21,016 | 7,479 | 0.03% | 주식 |
| H D Vest Advisory Services | $19,035 | 11,003 | 0.03% | 주식 |
| Russell Investments Group, Ltd. | $18,517 | 6,590 | 0.03% | 주식 |
| Integrated Wealth Concepts LLC | $14,963 | 5,325 | 0.02% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $14,331 | 5,100 | 0.02% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $14,258 | 5,463 | 0.02% | 주식 |
| Tower Research Capital LLC (TRC) | $12,797 | 4,554 | 0.02% | 주식 |
| Parallel Advisors, LLC | $12,123 | 4,314 | 0.02% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $10,397 | 3,700 | 0.02% | 주식 |
| Grove Bank & Trust | $8,430 | 3,000 | 0.01% | 주식 |
| Federation des caisses Desjardins du Quebec | $7,798 | 2,775 | 0.01% | 주식 |
| ROYAL BANK OF CANADA | $7,000 | 2,504 | 0.01% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6,727 | 2,344 | 0.01% | 주식 |
| FMR LLC | $5,890 | 2,096 | 0.01% | 주식 |
| Steward Partners Investment Advisory, LLC | $5,097 | 1,814 | 0.01% | 주식 |
| SIGNATUREFD, LLC | $4,637 | 1,650 | 0.01% | 주식 |
| DEUTSCHE BANK AG\ | $4,634 | 1,649 | 0.01% | 주식 |
회사 내부자 4 명의 내부자 · 0 임원 · 4 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Kelle B. Wendling | 이사 | 2026년 7월 1일 A | — | 0 | 0 | $0 |
| Lavanson Coffey | 이사 | 2026년 7월 1일 M | 13,006 | 0 | 0 | $0 |
| Leonardo Riera | 이사 | 2026년 7월 1일 M | 13,916 | 0 | 0 | $0 |
| Jeffrey S Shuman | 이사 | 2026년 7월 1일 M | 47,307 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 11 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 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 0.27% | 625,963 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.04% | 277,824 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 144,486 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 476,446 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 88,903 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.01% | 698,980 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 2,146,079 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 9,570 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 929,592 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,598,013 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,776 SH | 2026년 8월 8일 | 일간 |