SMR 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$31M2020-12-31 → 2025-12-31
EPS$-2.172020-12-31 → 2025-12-31
잉여현금흐름$-460M2022-12-31 → 2025-12-31
순이익률-3888.7%2022-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SMR
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-3.55년 평균 ≈-10.7
≈-10.7
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SMR
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
23.5%5년 평균 ≈44.5%
≈44.5%
30.0%
약함
영업이익률 (TTM)
-6854.0%5년 평균 ≈-1430.4%
≈-1430.4%
-71.4%
약함
EBITDA Margin (EBITDA 마진)
-2190.6%5년 평균 ≈-1430.4%
≈-1430.4%
-65.3%
약함
세전 마진 (TTM)
-6484.6%5년 평균 ≈-1258.5%
≈-1258.5%
-13.4%
약함
순이익률 (TTM)
-3888.7%5년 평균 ≈-493.6%
≈-493.6%
-72.1%
약함
ROA (TTM)
-31.3%5년 평균 ≈-20.4%
≈-20.4%
-5.2%
약함
ROE (TTM)
-30.2%5년 평균 ≈-34.4%
≈-34.4%
-13.1%
약함
ROIC
-59.0%5년 평균 ≈-144.2%
≈-144.2%
-9.4%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SMR
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
37.95년 평균 ≈4.4
≈4.4
3.3
강한 유동성
Quick Ratio (당좌 비율)
4.25년 평균 ≈4.1
≈4.1
2.0
강한 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SMR
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-15.0%5년 평균 ≈166.0%
≈166.0%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
38.7%5년 평균 ≈136.6%
≈136.6%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
120.8%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
SMR
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-2.175년 평균 ≈$-0.99
≈$-0.99
·
·
Revenue / Share (주당 매출)
$0.195년 평균 ≈$0.28
≈$0.28
·
·
Cash Flow / Share (주당 현금 흐름)
$-2.815년 평균 ≈$-2.35
≈$-2.35
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SMR
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.05년 평균 ≈0.1
≈0.1
0.7
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$73.5K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈-223.4%
다음 실적11월 04, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 5, 2026
$-0.13
$-0.13
-0.08%
2026년 3월 31일
$-0.14
$-0.13
-8.8%
2025년 12월 31일
$-0.31
$-0.12
-148.2%
2025년 9월 30일
$-1.85
$-0.14
-1197.3%
2025년 6월 30일
$-0.13
$-0.11
-13.4%
2025년 3월 31일
$-0.11
$-0.15
27.4%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2025
2024
2023
2022
2021
2020
Revenue
$31M
$37M
$23M
$12M
$3M
$600.0K
Cost of Revenue
$20M
$5M
$19M
$7M
$2M
$355.0K
Gross Profit
$11M
$32M
$4M
$4M
$1M
$245.0K
R&D Expense
$46M
$47M
$156M
$128M
$94M
$95M
SG&A Expense
$610M
$76M
$65M
$55M
$39M
$37M
Operating Income
$-690M
$-139M
$-276M
$-230M
$-174M
$-159M
Interest Income
·
·
·
·
$19.0K
·
Pretax Income
$-664M
$-346M
$-180M
$-142M
$-102M
$-88M
Income Tax
$322.0K
$2M
$0
$0
$0
$0
Net Income
$-356M
$-137M
$-58M
$-26M
$-102M
$-88M
EPS (Basic)
$-2.17
$-1.47
$-0.80
$-0.51
$0.00
$0.00
EPS (Diluted)
$-2.17
$-1.47
$-0.80
$-0.51
$0.00
$0.00
Shares (Basic)
163,731,673
93,249,872
73,386,018
50,763,844
0
0
Shares (Diluted)
163,731,673
93,249,872
73,386,018
50,763,844
0
0
EBITDA
$-690M
$-139M
$-276M
$-230M
$-1M
·
대차대조표24
지표
추세
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$836M
$402M
$120M
$218M
$77M
$2M
Short-term Investments
$418M
$40M
$0
$50M
$0
·
Receivables
·
·
·
$11M
$5M
·
Prepaid Expense
$5M
$3M
$19M
$6M
$4M
$237.1K
Current Assets
$1.27B
$471M
$155M
$284M
$86M
$2M
PP&E (Net)
$2M
$2M
$4M
$5M
$5M
·
PP&E (Gross)
·
·
$25M
·
·
·
Accum. Depreciation
$17M
$18M
$21M
$19M
$21M
·
Goodwill
$8M
$8M
$8M
$8M
$8M
·
Intangibles
$527.0K
$704.0K
$882.0K
$1M
$1M
·
Other Non-current Assets
$16M
$2M
$4M
$7M
$4M
·
Total Assets
$1.41B
$545M
$225M
$349M
$121M
$234M
Accounts Payable
$287M
$48M
$45M
$28M
$22M
$0
Accrued Liabilities
·
·
·
·
$40.0K
$49.9K
Short-term Debt
·
·
·
·
$0
$0
Current Liabilities
$296M
$90M
$87M
$39M
$48M
$49.9K
Capital Leases
$1M
·
$1M
$3M
$211.0K
·
Other Non-current Liabilities
$3M
$2M
$1M
$3M
$3M
·
Total Liabilities
$299M
$92M
$96M
$72M
$53M
$42M
Total Debt
·
·
·
·
$0
·
Paid-in Capital
$1.90B
$996M
$334M
$297M
$0
$18M
Retained Earnings
$-733M
$-377M
$-240M
$-182M
$-782M
$-40M
Stockholders' Equity
$1.17B
$619M
$93M
$115M
$66M
$-40M
Liabilities + Equity
$1.41B
$545M
$225M
$349M
$121M
$234M
현금 흐름14
지표
추세
2025
2024
2023
2022
2021
2020
Stock-based Comp
$19M
$14M
$16M
$9M
$6M
$4M
Deferred Tax
·
·
$0
$0
·
·
Amort. of Intangibles
$177.0K
$177.0K
$177.0K
$177.0K
$177.0K
$178.0K
Operating Cash Flow
$-460M
$-109M
$-183M
$-149M
$-99M
$-47M
CapEx
$508.0K
$44.0K
$2M
$2M
$2M
$4M
Investing Cash Flow
$-411M
$-40M
$48M
$-52M
$-2M
$-4M
Debt Issued
·
·
·
$0
$0
$23M
Net Debt Issued
·
·
·
$0
·
·
Stock Repurchased
·
$0
$0
$566.0K
$17.0K
$49.0K
Net Stock Activity
·
$0
$0
$-566.0K
·
·
Financing Cash Flow
$1.31B
$430M
$16M
$368M
$173M
$38M
Net Change in Cash
$435M
$281M
$-119M
$167M
$72M
$-12M
Taxes Paid
$322.0K
$2M
$0
·
·
·
Free Cash Flow
$-460M
$-109M
$-185M
$-151M
·
·
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
Gross Margin
36.3%
86.7%
16.9%
38.0%
·
·
Operating Margin
-2190.6%
-374.5%
-1208.1%
-1948.5%
·
·
Net Margin
-1130.3%
-368.8%
-255.9%
-219.5%
·
·
Pretax Margin
-2109.7%
-935.2%
-789.6%
-1199.4%
·
·
EBITDA Margin
-2190.6%
-374.5%
-1208.1%
-1948.5%
·
·
ROA
-36.4%
-35.5%
-20.3%
-11.0%
1.4%
·
ROE
-39.8%
-38.4%
-56.1%
-28.6%
-8.9%
·
ROIC
-59.0%
-22.6%
-294.9%
-200.6%
·
·
유동성 및 지급능력3
지표
추세
2025
2024
2023
2022
2021
2020
Current Ratio
4.3
5.3
1.8
7.4
3.1
42.9
Quick Ratio
4.2
4.9
1.4
7.2
2.9
38.2
Debt / Equity
·
·
·
·
0.0
·
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
Asset Turnover
0.0
0.1
0.1
0.1
·
·
Receivables Turnover
·
·
·
1.5
·
·
주당3
지표
추세
2025
2024
2023
2022
2021
2020
Revenue / Share
$0.19
$0.40
$0.31
$0.23
·
·
Cash Flow / Share
$-2.81
$-1.17
$-2.50
$-2.93
·
·
EPS (TTM)
$-2.17
$-1.47
$-0.80
$-0.51
$0.00
$0.00
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
Revenue YoY
-15.0%
62.4%
93.2%
312.4%
377.0%
·
Revenue CAGR 3Y
38.7%
134.8%
236.2%
·
·
·
Revenue CAGR 5Y
120.8%
·
·
·
·
·
가치 평가 (TTM)4
지표
추세
2025
2024
2023
2022
2021
2020
Revenue TTM
$31M
$37M
$23M
$12M
$3M
$600.0K
Net Income TTM
$-356M
$-137M
$-58M
$-26M
$-102M
$-88M
P/E
-6.5
-12.2
-4.1
-20.1
·
·
Earnings Yield
-15.3%
-8.2%
-24.3%
-5.0%
·
·
손익계산서14
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
$75.0K
$565.0K
$2M
$8M
$8M
$13M
$34M
$475.0K
$967.0K
$1M
$5M
$7M
$6M
$6M
$3M
$3M
Cost of Revenue
$227.0K
$544.0K
$2M
$6M
$6M
$6M
$3M
$295.0K
$850.0K
$735.0K
$4M
$6M
$6M
$3M
$3M
$2M
Gross Profit
$-152.0K
$21.0K
$-61.0K
$3M
$2M
$7M
$31M
$180.0K
$117.0K
$644.0K
$720.0K
$1M
$30.0K
$2M
$814.0K
$1M
R&D Expense
$18M
$13M
$14M
$11M
$12M
$9M
$9M
$12M
$12M
$13M
$38M
$64M
$27M
$28M
$38M
$35M
SG&A Expense
$27M
$25M
$45M
$519M
$23M
$23M
$23M
$17M
$17M
$19M
$18M
$16M
$16M
$15M
$16M
$16M
Operating Income
$-64M
$-58M
$-73M
$-538M
$-43M
$-35M
$-12M
$-41M
$-42M
$-44M
$-71M
$-93M
$-56M
$-55M
$-67M
$-66M
Pretax Income
$-50M
$-47M
$-64M
$-533M
$-38M
$-30M
$-178M
$-46M
$-74M
$-48M
$-56M
$-58M
$-30M
$-36M
$-47M
$-50M
Income Tax
·
·
·
·
·
·
$2M
$12.0K
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
$-48M
$-44M
$-51M
$-273M
$-18M
$-14M
$-75M
$-17M
$-28M
$-17M
$-19M
$-19M
$-10M
$-11M
$3M
$-11M
EPS (Basic)
$-0.13
$-0.14
$-0.08
$-1.85
$-0.13
$-0.11
$-0.77
$-0.18
$-0.31
$-0.21
$-0.25
$-0.26
$-0.13
$-0.16
$-0.22
$-0.23
EPS (Diluted)
$-0.13
$-0.14
$-0.08
$-1.85
$-0.13
$-0.11
$-0.77
$-0.18
$-0.31
$-0.21
$-0.25
$-0.26
$-0.13
$-0.16
$-0.22
$-0.23
Shares (Basic)
364,523,356
319,712,720
·
147,685,584
133,417,743
127,718,255
·
95,197,500
89,553,679
79,585,062
·
74,836,884
72,125,375
69,684,268
·
46,417,563
Shares (Diluted)
364,523,356
319,712,720
·
147,685,584
133,417,743
127,718,255
·
95,197,500
89,553,679
79,585,062
·
74,836,884
72,125,375
69,684,268
·
46,417,563
EBITDA
$-64M
$-57M
·
$-538M
$-43M
$-35M
·
$-41M
$-42M
$-44M
·
$-93M
$-56M
$-55M
·
$-66M
대차대조표21
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
$766M
$341M
$836M
$408M
$298M
$491M
$402M
$112M
$131M
$132M
·
$117M
$154M
$218M
·
$269M
Short-term Investments
$306M
$549M
$418M
$284M
$123M
$30M
$40M
$45M
·
·
·
$0
$0
$0
·
$50M
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
$21M
·
$23M
Prepaid Expense
$11M
$5M
$5M
$8M
$4M
$4M
$3M
$11M
$12M
$15M
·
$21M
$9M
$7M
·
$6M
Current Assets
$1.10B
$908M
$1.27B
$720M
$443M
$543M
$471M
$181M
$156M
$157M
·
$159M
$188M
$246M
·
$348M
PP&E (Net)
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$4M
·
$5M
$5M
$5M
·
$5M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
$25M
·
·
·
·
·
·
Accum. Depreciation
$17M
$17M
$17M
$19M
$18M
$18M
$18M
$22M
$21M
$21M
·
$21M
$20M
$20M
·
$23M
Goodwill
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
·
$8M
$8M
$8M
·
$8M
Intangibles
$438.0K
$483.0K
$527.0K
$571.0K
$616.0K
$660.0K
$704.0K
$749.0K
$793.0K
$837.0K
·
$926.0K
$970.0K
$1M
·
$1M
Other Non-current Assets
$30M
$27M
$16M
$10M
$3M
$2M
$2M
$2M
$3M
$3M
·
$9M
$6M
$5M
·
$6M
Total Assets
$2.05B
$1.15B
$1.41B
$883M
$606M
$618M
$545M
$253M
$229M
$230M
·
$309M
$309M
$332M
·
$404M
Accounts Payable
$20M
$22M
$287M
$403M
$65M
$48M
$48M
$18M
$19M
$46M
·
$36M
$28M
$44M
·
$32M
Current Liabilities
$29M
$31M
$296M
$446M
$105M
$87M
$90M
$81M
$59M
$85M
·
$81M
$36M
$52M
·
$42M
Capital Leases
$6M
$5M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$6M
$7M
$3M
$2M
$2M
$1M
$2M
$238.0K
$647.0K
$1M
·
$2M
$2M
$2M
·
$3M
Total Liabilities
$36M
$38M
$299M
$448M
$108M
$89M
$92M
$163M
$136M
$101M
·
$129M
$85M
$86M
·
$85M
Paid-in Capital
$2.89B
$1.94B
$1.90B
$1.51B
$1.10B
$1.10B
$996M
$462M
$421M
$382M
·
$328M
$313M
$302M
·
$272M
Retained Earnings
$-824M
$-777M
$-733M
$-682M
$-409M
$-391M
$-377M
$-302M
$-285M
$-257M
·
$-222M
$-203M
$-193M
·
$-169M
Stockholders' Equity
$2.06B
$1.17B
$1.17B
$829M
$693M
$704M
$619M
$160M
$136M
$125M
·
$106M
$110M
$109M
·
$103M
Liabilities + Equity
$2.05B
$1.15B
$1.41B
$883M
$606M
$618M
$545M
$253M
$229M
$230M
·
$309M
$309M
$332M
·
$404M
현금 흐름14
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
$334.0K
$309.0K
·
$293.0K
$305.0K
$313.0K
·
·
·
·
·
·
·
·
·
·
Stock-based Comp
$7M
$5M
$5M
$5M
$5M
$4M
$3M
$4M
$4M
$2M
$4M
$4M
$4M
$4M
$4M
$4M
Amort. of Intangibles
·
·
·
·
$45.0K
$44.0K
$44.0K
$44.0K
$45.0K
$44.0K
$44.0K
$44.0K
$45.0K
$44.0K
$44.0K
$44.0K
Restructuring
·
·
·
·
·
·
·
·
·
$3M
·
·
·
·
·
·
Other Non-cash
·
$-276M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-58M
$-315M
$-204M
$-200M
$-33M
$-23M
$-26M
$-13M
$-36M
$-33M
$-73M
$-28M
$-39M
$-43M
$-44M
$-41M
CapEx
$431.0K
$2M
$367.0K
$141.0K
$-67.0K
$67.0K
$44.0K
$0
$0
$0
$51.0K
$54.0K
$1M
$351.0K
$588.0K
$163.0K
Investing Cash Flow
$-459M
$-218M
$-105M
$-154M
$-162M
$10M
$5M
$-45M
$195.0K
$0
$-51.0K
$-54.0K
$-1M
$50M
$-588.0K
$-50M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Financing Cash Flow
$947M
$38M
$737M
$464M
$2M
$103M
$311M
$38M
$35M
$45M
$2M
$10M
$3M
$2M
$1M
$28M
Net Change in Cash
$430M
$-495M
$429M
$110M
$-194M
$90M
$290M
$-19M
$-1M
$12M
$-71M
$-18M
$-38M
$8M
$-43M
$-63M
Free Cash Flow
·
$-316M
·
·
·
$-23M
·
·
·
$-33M
·
·
·
$-43M
·
·
수익성8
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
-202.7%
3.7%
·
32.9%
22.1%
52.3%
·
37.9%
12.1%
46.7%
·
14.5%
0.52%
38.0%
·
44.9%
Operating Margin
-85337.3%
-10181.2%
·
-6532.9%
-534.9%
-264.1%
·
-8635.6%
-4330.7%
-3188.8%
·
-1336.9%
-968.4%
-1007.7%
·
-2083.8%
Net Margin
-63385.3%
-7790.3%
·
-3316.2%
-219.0%
-104.7%
·
-3675.6%
-2855.9%
-1201.7%
·
-275.1%
-164.3%
-199.1%
·
-337.6%
Pretax Margin
-66750.7%
-8262.8%
·
-6462.6%
-467.0%
-224.7%
·
-9587.8%
-7697.8%
-3486.6%
·
-839.2%
-513.1%
-646.9%
·
-1564.6%
EBITDA Margin
-85337.3%
-10126.6%
·
-6532.9%
-534.9%
-264.1%
·
-8635.6%
-4330.7%
-3188.8%
·
-1336.9%
-968.4%
-1007.7%
·
-2083.8%
ROA
-3.6%
-5.0%
·
-48.1%
-4.2%
-3.3%
·
-6.2%
-10.2%
-5.9%
·
-5.4%
-2.7%
-3.9%
·
-3.4%
ROE
-3.5%
-4.7%
·
-55.3%
-4.2%
-3.4%
·
-13.1%
-22.4%
-14.1%
·
-18.3%
-11.0%
-38.4%
·
-32.7%
ROIC
·
·
·
·
·
·
·
-25.6%
-30.7%
-35.2%
·
-87.7%
-51.0%
-50.7%
·
-64.3%
유동성 및 지급능력2
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
37.9
29.4
·
1.6
4.2
6.2
·
2.2
2.7
1.8
·
2.0
5.2
4.8
·
8.2
Quick Ratio
36.9
28.8
·
1.6
4.0
6.0
·
1.9
2.2
1.6
·
1.4
4.3
4.6
·
8.0
효율성2
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
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
0.5
·
0.3
주당3
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 / Share
$0.00
$0.00
·
$0.06
$0.06
$0.10
·
$0.01
$0.01
$0.02
·
$0.09
$0.08
$0.08
·
$0.07
Cash Flow / Share
·
$-0.98
·
·
·
$-0.18
·
·
·
$-0.42
·
·
·
$-0.62
·
·
EPS (TTM)
$-2.20
$-2.20
·
$-2.86
$-1.19
$-1.37
·
$-0.95
$-1.03
$-0.85
·
$-0.77
$-0.74
$-0.67
·
$-0.29
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
$11M
$19M
·
$64M
$56M
$49M
·
$7M
$14M
$19M
·
$22M
$18M
$15M
·
$10M
Net Income TTM
$-416M
$-386M
·
$-380M
$-124M
$-134M
·
$-80M
$-82M
$-64M
·
$-36M
$-28M
$-21M
·
$-89M
P/E
-4.6
-4.9
·
-12.6
-33.2
-10.3
·
-12.2
-11.3
-6.2
·
-6.4
-9.2
-13.6
·
-40.3
Earnings Yield
-21.9%
-20.3%
·
-7.9%
-3.0%
-9.7%
·
-8.2%
-8.8%
-16.0%
·
-15.7%
-10.9%
-7.4%
·
-2.5%
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
매출
$31M
$37M
$23M
$12M
$3M
매출 총이익률 %
36.3%
86.7%
16.9%
38.0%
·
영업이익률 %
-2190.6%
-374.5%
-1208.1%
-1948.5%
·
순이익
$-356M
$-137M
$-58M
$-26M
$-102M
희석 EPS
$-2.17
$-1.47
$-0.80
$-0.51
$0.00
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
·
·
·
·
0.0
유동비율
4.3
5.3
1.8
7.4
3.1
당좌 비율
4.2
4.9
1.4
7.2
2.9
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$-460M
$-109M
$-185M
$-151M
·
기관 투자자 (13F)
582개의 제출자
· $2.9B 전체
· 기준일 2026년 9월 30일
17
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.
보유자582
보유 가치$2.9B
신규 포지션101
청산 포지션69
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
101 (-28 이전 분기 대비)
69 (0 이전 분기 대비)
249 (+47 이전 분기 대비)
105 (-16 이전 분기 대비)
+52.6M
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.
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
Japan NuScale Innovation, LLC, Japan Bank for International Cooperation, JGC Holdings Corporation, JGC America, Inc., IHI Corporation, IHI Americas Inc., Chubu Electric Power Co., Inc., Chubu Global Investment Americas Inc.
×3 제출 서류
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.