SRPT Sarepta Therapeutics, Inc. - Common Stock
NASDAQ · Biotechnology · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 5, 2026SRPT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
SRPT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2012년 7월 12일 | 1-for-6 | 역방향 |
Sarepta Therapeutics, Inc. - Common Stock 정보 위키백과 회사 개요
Sarepta Therapeutics, Inc. is a medical research and drug development company with corporate offices and research facilities in Cambridge, Massachusetts, United States. Incorporated in 1980 as AntiVirals, shortly before going public the company changed its name from AntiVirals to AVI BioPharma soon with stock symbol AVII and in July 2012 changed name from AVI BioPharma to Sarepta Therapeutics and SRPT respectively. As of 2023, the company has four approved drugs.
History
Sarepta started in Corvallis, Oregon on January 1, 1980 and was originally named Antivirals Inc. After occupying several research laboratory spaces in Corvallis, the company opened a production laboratory in Corvallis in February 2002 and was renamed AVI BioPharma Inc. The company made headlines in 2003 when it announced work on treatments for severe acute respiratory syndrome (SARS) and the West Nile virus. In July 2009, the company announced they would move their headquarters from Portland, Oregon, north to Bothell, Washington, near Seattle. At that time, the company led by president and CEO Leslie Hudson had 83 employees and quarterly revenues of $3.2 million. AVI had yet to turn a profit and had not yet developed any commercial products as of July 2009. The company lost $19.7 million in the second quarter of 2009, and then won an $11.5 million contract with the U.S. Department of Defense's Defense Threat Reduction Agency in October 2009. By this time, the company had completed its headquarters move to Bothell.
In 2012, the company moved a second time, to Cambridge, Massachusetts. At the time, CEO Chris Garabedian indicated the move was motivated by the need to recruit expertise in rare diseases. The Corvallis laboratory facility was closed in 2016.
In June 2017, Sarepta Therapeutics appointed former Allergan executive Doug Ingram as its new CEO to replace Edward Kaye who had announced plans to step down earlier that year.
In February 2019, Sarepta acquired five gene therapy candidates for $165 million after one of them, MYO-101, produced results with a new gene therapy candidate for patients with Limb-Girdle muscular dystrophy; two months after receiving a single treatment, muscles from all three patients were producing the protein they couldn't make on their own. In 2019, the FDA rejected a Serepta Duchenne muscular dystrophy drug before reversing course 3 months later.
The company opened a new Genetic Therapies Center of Excellence in Columbus, Ohio in October, 2021 in order to dramatically advance research into therapeutics for several muscular dystrophies that had begun at Nationwide Children's Hospital several years earlier. As of 2022, there are three FDA-approved DMD drugs in Sarepta Therapeutics' portfolio. In January 2023, Sarepta partnered with Catalent to manufacture delandistrogene moxeparvovec (SRP-9001).
In June 2023, the FDA approved Sarepta Therapeutics’ fourth therapy, delandistrogene moxeparvovec-rokl, the first gene therapy to treat Duchenne muscular dystrophy (DMD). The product was approved under the accelerated approval pathway for 4-5 year olds with a confirmed DMD diagnosis. Accelerated approval requires that the product be studied further to verify its clinical benefit.
In July 2025, Sarepta announced plans to lay off 500 employees, about 36% of its workforce, following the deaths of two patients linked to its Duchenne muscular dystrophy gene therapy, ELEVIDYS. The layoffs are part of a restructuring effort expected to generate around $400 million in cost savings by 2026.
Products
Its primary products are based on Morpholino oligomers (PMOs), synthetic nucleic acid analogs that were conceived of by James Summerton and invented by Summerton with Dwight Weller, originally developed under the name NeuGene Antisense. Since morpholino oligomers can form sequence-specific double-stranded complexes with RNA they are suitable use in antisense therapy. In one application, translation blocking, a morpholino oligomer binds to messenger RNA produced by a known disease-causing gene to prevent it from being translated into protein. Morpholinos can also work as splice-switching oligos, targeting pre-mRNA to alter splicing and so causing changes in the structure of the mature mRNA (the mechanism of the approved drug eteplirsen). Morpholinos have been tested for a wide range of applications including prevention of cardiac restenosis after angioplasty, treatment of coronary artery bypass grafts, treatment of polycystic kidney disease, redirection of drug metabolism, treatment of some mutations causing Duchenne muscular dystrophy (DMD), and inhibition of infectious diseases. Their greatest clinical and commercial success thus far has been in the treatment of DMD. A new class of Morpholino oligos, the peptide-linked Morpholinos or PPMO, are linked to an arginine-rich cell-penetrating peptide to enhance their delivery into cells and have entered clinical trials.
The Morpholino drug eteplirsen, targeting exon 51 of the dystrophin mRNA, was approved as a human therapeutic by the FDA in 2016 and antisense oligonucleotides for Morpholinos targeting other exons are also subsequently approved. Morpholinos have been used in preclinical studies to inhibit replication of a broad range of viruses, including influenza, West Nile virus, SARS, hepatitis C, dengue fever, Ebola and Calicivirus, all of which are single stranded RNA viruses. They are in advanced development for prevention and treatment of Ebola and Marburg viruses. In March 2013, the Company announced positive results from a non-human primate study of AVI-7288, the drug candidate for treatment of Marburg virus infection. The results showed that intramuscular administration of AVI-7288 resulted in survival rates up to 100 percent in monkeys exposed to this fatal virus. These results are similar to those in previous studies when the drug was given by intravenous injection.
In December 2019, golodirsen (Vyondys 53) received US FDA approval for the treatment of cases that can benefit from skipping exon 53 of the dystrophin transcript. The other approved PMO developed by Sarepta is casimersen (AMONDYS45) which is indicated for the treatment of DMD in patients amendable by exon 45 skipping.
In addition to development of Morpholinos as therapeutics, AVI has conducted six human trials for colorectal and pancreatic cancers using their cancer vaccine AVICINE.
In 2019, Sarepta signed a licensing agreement with Roche for the development, and commercialization outside of USA, for SRP-9001. In June 2023, ELEVIDYS (Delandistrogene moxeparvovec) was approved by the FDA for use in 4-5-year-old boys with mutations in the DMD gene. The FDA granted accelerated approval to ELEVIDYS, which requires that the product be further studied to verify its clinical benefit.
In June 2024, the U.S. Food and Drug Administration expanded approval of delandistrogene moxeparvovec to include individuals with Duchenne muscular dystrophy with a confirmed mutation in the DMD gene who are at least 4 years of age. The FDA granted traditional approval for ambulatory patients and accelerated approval for non-ambulatory patients.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | SRPT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | -10.95년 평균 ≈-0.3 | ≈-0.3 | · | · | |
| P/S (TTM) | 0.95년 평균 ≈7.6 | ≈7.6 | 31.2 | 저평가 | |
| P/B (MRQ) | 1.25년 평균 ≈11.7 | ≈11.7 | 4.7 | 저평가 | |
| 주가 / FCF (TTM) | 22.65년 평균 ≈-21.1 | ≈-21.1 | · | · | |
| 주가 / 현금 흐름 (TTM) | 16.75년 평균 ≈-27.8 | ≈-27.8 | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | 1.25년 평균 ≈11.9 | ≈11.9 | · | · |
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 | SRPT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 영업이익률 (TTM) | -7.3%5년 평균 ≈-33.0% | ≈-33.0% | -701.6% | 최상위권 | |
| EBITDA 마진 (TTM) | -5.0%5년 평균 ≈-29.5% | ≈-29.5% | -701.6% | 최상위권 | |
| 세전 마진 (TTM) | -6.6%5년 평균 ≈-38.7% | ≈-38.7% | -713.3% | 최상위권 | |
| 순이익률 (TTM) | -6.9%5년 평균 ≈-39.6% | ≈-39.6% | -660.8% | 최상위권 | |
| ROA (TTM) | -4.0%5년 평균 ≈-13.2% | ≈-13.2% | -36.5% | 최상위권 | |
| ROE (TTM) | -9.5%5년 평균 ≈-67.7% | ≈-67.7% | -59.5% | 동일 | |
| ROIC | -62.3%5년 평균 ≈-53.9% | ≈-53.9% | -63.3% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | SRPT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 4.45년 평균 ≈4.1 | ≈4.1 | 7.2 | 낮은 유동성 | |
| 당좌 비율 (MRQ) | 2.35년 평균 ≈3.1 | ≈3.1 | 4.9 | 낮은 유동성 | |
| Interest Coverage (이자 보상 배율) | 18.35년 평균 ≈-4.6 | ≈-4.6 | -76.8 | 강한 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | SRPT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 15.6%5년 평균 ≈32.9% | ≈32.9% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 33.1%5년 평균 ≈34.8% | ≈34.8% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 32.4% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | SRPT | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.65년 평균 ≈0.4 | ≈0.4 | 0.1 | 최상위권 | |
| Inventory Turnover (재고 회전율) | 0.0 | · | · | · | |
| Receivables Turnover (매출 채권 회전율) | 4.45년 평균 ≈4.6 | ≈4.6 | 7.5 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$2.6M | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 8월 4, 2026 | $-0.05 | $0.26 | -119.0% |
| 2026년 3월 31일 | $2.88 | $1.01 | 184.7% | |
| 2025년 12월 31일 | $-3.93 | $-1.26 | -213.0% | |
| 2025년 9월 30일 | $-0.01 | $-0.83 | 98.8% | |
| 2025년 6월 30일 | $1.89 | $0.77 | 146.8% | |
| 2025년 3월 31일 | $-4.60 | $-0.97 | -376.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.20B | $1.90B | $1.24B | $933M | $702M | $540M | $381M | $301M | $155M | $5M | $1M | $10M | |
| Cost of Revenue | $26M | · | · | · | · | · | · | · | · | $130.0K | · | · | |
| R&D Expense | · | · | · | · | · | · | · | $402M | $167M | $188M | $146M | $94M | |
| SG&A Expense | $492M | $558M | $482M | $451M | $283M | $318M | $285M | $208M | $123M | $84M | $75M | $49M | |
| Operating Expenses | $2.90B | $1.68B | $1.51B | $1.47B | $1.16B | $1.10B | $1.09B | $645M | $326M | $272M | $221M | $144M | |
| Operating Income | $-700M | $218M | $-268M | $-536M | $-460M | $-564M | $-706M | $-344M | $-172M | $-267M | $-220M | $-134M | |
| Interest Expense | $-38M | $-18M | $-22M | $-53M | $64M | $60M | $31M | $34M | $6M | $2M | $1M | · | |
| Interest Income | $31M | $31M | $36M | $16M | $354.0K | $3M | $7M | $7M | $2M | $507.0K | $890.0K | · | |
| Other Non-op | $-19M | $43M | $33M | $-28M | $-61M | $11M | $-236.0K | $-656.0K | $601.0K | $930.0K | $154.0K | $779.0K | |
| Pretax Income | $-702M | $261M | $-520M | $-690M | $-419M | $-553M | $-714M | $-363M | $-49M | $-267M | $-220M | · | |
| Income Tax | $11M | $26M | $16M | $14M | $-168.0K | $1M | $1M | $-692.0K | $2M | · | · | · | |
| Net Income | $-713M | $235M | $-536M | $-703M | $-419M | $-554M | $-715M | $-362M | $-51M | $-267M | $-220M | $-136M | |
| EPS (Basic) | $-7.13 | $2.47 | $-5.80 | $-8.03 | $-5.15 | $-7.11 | · | · | · | · | · | · | |
| EPS (Diluted) | $-7.13 | $2.34 | $-5.80 | $-8.03 | $-5.15 | $-7.11 | · | · | · | · | · | · | |
| Shares (Basic) | 100,120,000 | 95,075,000 | 92,398,000 | 87,559,000 | 81,262,000 | 77,956,000 | 73,615,000 | 66,250,000 | 58,818,000 | 48,697,000 | 42,290,000 | 40,026,000 | |
| Shares (Diluted) | 100,120,000 | 107,875,000 | 92,398,000 | 87,559,000 | 81,262,000 | 77,956,000 | 73,615,000 | 66,250,000 | 58,818,000 | · | · | · | |
| EBITDA | $-655M | $256M | $-223M | $-494M | $-422M | $-537M | $-675M | $-331M | $-164M | $-261M | · | $-130M |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $801M | $1.10B | $428M | $967M | $2.12B | $1.50B | $835M | $371M | $600M | $122M | $80M | $74M | |
| Short-term Investments | $138M | $252M | $1.25B | $1.02B | $0 | $436M | $290M | $803M | $479M | $195M | $112M | $137M | |
| Receivables | $398M | $602M | $400M | $215M | $153M | $101M | $91M | $49M | $29M | $5M | $4M | $2M | |
| Inventory | $915M | $750M | $323M | $204M | $186M | $232M | $171M | $125M | $84M | $13M | · | · | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | $1M | $3M | $3M | |
| Other Current Assets | $172M | $90M | $78M | $150M | $149M | $213M | $82M | $78M | $37M | $27M | $17M | $35M | |
| Current Assets | $2.54B | $3.07B | $2.58B | $2.56B | $2.60B | $2.49B | $1.47B | $1.43B | $1.23B | $373M | $225M | $248M | |
| PP&E (Net) | $345M | $340M | $227M | $180M | $191M | $190M | $130M | $97M | $43M | $38M | $37M | $39M | |
| PP&E (Gross) | $626M | $574M | $418M | $329M | $304M | $266M | $181M | $125M | $61M | $68M | $62M | $58M | |
| Accum. Depreciation | $280M | $234M | $191M | $149M | $113M | $76M | $51M | $28M | $18M | $30M | $25M | $20M | |
| Intangibles | $29M | $27M | $30M | $8M | $14M | $14M | $12M | $12M | $14M | $8M | $7M | $6M | |
| Other Non-current Assets | $156M | $80M | $137M | $163M | $293M | $204M | $174M | $107M | $22M | $4M | $4M | $2M | |
| Total Assets | $3.35B | $3.96B | $3.26B | $3.13B | $3.15B | $2.98B | $1.82B | $1.64B | $1.31B | $424M | $274M | $295M | |
| Accounts Payable | $281M | $214M | $165M | $96M | $77M | $111M | $68M | $34M | $8M | $30M | $20M | $12M | |
| Accrued Liabilities | $360M | $374M | $315M | $419M | $272M | $194M | $186M | $134M | $69M | $31M | $29M | $17M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Current Liabilities | $1.10B | $732M | $654M | $620M | $453M | $416M | $265M | $174M | $88M | $75M | $62M | $37M | |
| Capital Leases | $199M | $192M | $141M | $58M | $42M | $80M | $48M | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $3M | $42.0K | $11M | $20M | $5M | $16M | $6M | $6M | $6M | $7M | |
| Total Liabilities | $2.21B | $2.44B | $2.41B | $2.74B | $2.22B | $2.22B | $1.00B | $610M | $519M | $87M | $83M | $47M | |
| Long-term Debt | $829M | $1.14B | $1.24B | $1.54B | $564M | · | · | $421M | $431M | $18M | $27M | $7M | |
| Total Debt | · | $0 | $105M | · | · | · | · | · | · | · | · | $4M | |
| Common Stock | $11.0K | $10.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $7.0K | $6.0K | $5.0K | $5.0K | $4.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $927M | |
| Retained Earnings | $-4.88B | $-4.21B | $-4.45B | $-3.91B | $-3.21B | $-2.85B | $-2.29B | $-1.58B | $-1.22B | $-1.17B | $-899M | $-679M | |
| Treasury Stock | $25M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $272.0K | $-218.0K | $918.0K | $-2M | $-20.0K | $3.0K | $50.0K | $-99.0K | $-379.0K | $-120.0K | $-111.0K | $-95.0K | |
| Stockholders' Equity | $1.14B | $1.53B | $859M | $385M | $928M | $762M | $818M | $1.03B | $789M | $337M | $190M | $248M | |
| Liabilities + Equity | $3.35B | $3.96B | $3.26B | $3.13B | $3.15B | $2.98B | $1.82B | $1.64B | $1.31B | $424M | $274M | $295M | |
| Shares Outstanding | 104,964,220 | 96,900,496 | 93,731,831 | 87,950,117 | 87,126,974 | 79,374,247 | 75,184,863 | 71,071,887 | 64,791,670 | 54,759,234 | 45,629,529 | 41,311,512 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $38M | $44M | $42M | $38M | $27M | $24M | $12M | $8M | $6M | $5M | $4M | |
| Stock-based Comp | $123M | $184M | $183M | $233M | $114M | $108M | $79M | $50M | $30M | $30M | $32M | $20M | |
| Deferred Tax | $-363.0K | $-249.0K | $-165.0K | $-612.0K | $-309.0K | $-245.0K | $-376.0K | $-240.0K | · | · | · | · | |
| Amort. of Intangibles | $3M | $2M | $2M | $714.0K | $706.0K | $662.0K | $849.0K | $865.0K | $1M | $29.0K | · | · | |
| Restructuring | $42M | $0 | $0 | · | · | · | · | · | $3M | $4M | · | $14.0K | |
| Other Non-cash | $340M | $-663M | $-192M | $104M | $-176M | $527M | $150M | $-89M | $-220M | $-14M | · | $-17M | |
| Operating Cash Flow | $-205M | $-206M | $-501M | $-325M | $-443M | $107M | $-456M | $-389M | $-232M | $-246M | $-149M | $-129M | |
| CapEx | $102M | $137M | $76M | $31M | $38M | $82M | $60M | $61M | $12M | $5M | $3M | $25M | |
| Investing Cash Flow | $70M | $756M | $-166M | $-1.05B | $495M | $-122M | $287M | $-370M | $-179M | $-90M | · | · | |
| Debt Issued | · | · | · | $0 | $0 | $291M | $246M | · | $30M | · | $20M | · | |
| Net Debt Issued | · | · | · | $0 | · | $291M | · | · | $30M | · | · | $-94.0K | |
| Stock Issued | $20M | $0 | $0 | $0 | $0 | $312M | · | $513M | $354M | $365M | $120M | $95M | |
| Stock Repurchased | $25M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-5M | · | · | $0 | · | $312M | $365M | $513M | $354M | $365M | · | · | |
| Financing Cash Flow | $-168M | $125M | $125M | $233M | $562M | $682M | $643M | $530M | $888M | $378M | · | · | |
| Net Change in Cash | $-304M | $675M | $-542M | $-1.14B | $614M | $668M | $473M | $-229M | $477M | $42M | $7M | $-183M | |
| Taxes Paid | $38M | $23M | $15M | $2M | $583.0K | $3M | $933.0K | $2M | $5M | · | · | · | |
| Free Cash Flow | $-307M | $-343M | $-577M | $-356M | $-482M | $25M | $-516M | $-450M | $-244M | $-251M | · | $-154M | |
| Levered FCF | $-269M | $-326M | $-600M | $-410M | $-545M | $-35M | $-547M | $-483M | $-250M | · | · | · |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -31.8% | 11.5% | -21.5% | -57.5% | -65.5% | -104.5% | -185.3% | -114.1% | -111.0% | -4920.3% | · | · | |
| Net Margin | -32.5% | 12.4% | -43.1% | -75.4% | -59.7% | -102.6% | -187.8% | -120.2% | -32.8% | -4930.2% | · | · | |
| Pretax Margin | -31.9% | 13.7% | -41.8% | -74.0% | -59.7% | -102.4% | -187.5% | -120.4% | -31.5% | · | · | · | |
| EBITDA Margin | -29.8% | 13.5% | -18.0% | -53.0% | -60.1% | -99.5% | -177.2% | -110.1% | -105.8% | -4816.8% | · | · | |
| ROA | -19.5% | 6.5% | -16.8% | -22.4% | -13.7% | -23.1% | -41.3% | -24.5% | -5.9% | -76.6% | · | -46.3% | |
| ROE | -57.1% | 17.1% | -66.0% | -172.5% | -59.9% | -67.0% | -78.9% | -43.3% | -9.0% | -101.4% | · | -54.9% | |
| ROIC | -62.3% | 12.9% | -28.6% | -142.0% | -49.5% | -74.2% | -86.4% | -33.2% | -22.7% | · | · | · |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 4.2 | 3.9 | 4.1 | 5.8 | 6.0 | 5.5 | 8.2 | 13.9 | 5.0 | · | 6.7 | |
| Quick Ratio | 1.2 | 2.7 | 3.2 | 3.6 | 5.0 | 4.9 | 4.6 | 7.0 | 12.5 | 4.3 | · | 5.8 | |
| Debt / Equity | · | 0.0 | 0.1 | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| Interest Coverage | 18.3 | -11.9 | -12.2 | -10.1 | -7.2 | -9.4 | -23.0 | -10.2 | -29.7 | · | · | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | · | · | |
| Inventory Turnover | 0.0 | · | · | · | · | · | · | · | · | 0.0 | · | · | |
| Receivables Turnover | 4.4 | 3.8 | 4.0 | 5.1 | 5.5 | 5.6 | 5.4 | 7.7 | 8.9 | 1.2 | · | · |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.87 | $15.77 | $9.17 | $4.38 | $10.65 | $9.60 | $10.88 | $14.52 | $12.18 | $6.15 | · | $5.99 | |
| Revenue / Share | $21.96 | $17.63 | $13.46 | $10.66 | $8.64 | $6.93 | $5.17 | · | · | · | · | · | |
| Cash Flow / Share | $-2.05 | $-1.91 | $-5.42 | $-3.72 | $-5.45 | $1.38 | $-6.20 | · | · | · | · | · | |
| Cash / Share | $7.63 | $11.38 | $4.57 | $10.99 | $24.28 | $18.93 | $11.11 | $5.22 | $9.26 | $2.24 | · | $1.78 | |
| EPS (TTM) | $-7.13 | $2.34 | $-5.80 | $-8.03 | $-5.15 | $-7.11 | $-3.37 | $-3.37 | $-0.80 | · | $-6.37 | $-6.37 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.6% | 53.0% | 33.3% | 32.9% | 30.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 33.1% | 39.4% | 32.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 32.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.20B | $1.90B | $1.24B | $933M | $702M | $540M | $381M | $301M | $155M | $5M | $1M | $10M | |
| Net Income TTM | $-713M | $235M | $-536M | $-703M | $-419M | $-554M | $-715M | $-362M | $-51M | $-267M | $-220M | $-136M | |
| Market Cap | $2.26B | $11.78B | $9.04B | $11.40B | $7.85B | $13.53B | $9.70B | $7.76B | $3.61B | $1.50B | · | $598M | |
| Enterprise Value | · | $10.43B | $7.47B | · | · | · | · | · | · | · | · | $391M | |
| P/E | -3.0 | 52.0 | -16.6 | -16.1 | -17.5 | -24.0 | -38.3 | -32.4 | -69.5 | · | -6.1 | -2.3 | |
| P/S | 1.0 | 6.2 | 7.3 | 12.2 | 11.2 | 25.1 | 25.5 | 25.8 | 23.3 | 277.1 | · | 61.3 | |
| P/B | 2.0 | 7.7 | 10.5 | 29.6 | 8.5 | 17.8 | 11.9 | 7.5 | 4.6 | 4.5 | · | 2.4 | |
| P / Tangible Book | 2.0 | 7.9 | 10.9 | 30.2 | 8.6 | 18.1 | · | · | · | · | · | · | |
| P / Cash Flow | -11.0 | -57.3 | -18.0 | -35.0 | -17.7 | 125.9 | -21.3 | -20.0 | -15.5 | -6.1 | · | -4.7 | |
| P / FCF | -7.3 | -34.4 | -15.7 | -32.0 | -16.3 | 535.6 | -18.8 | -17.2 | -14.8 | -6.0 | · | -3.9 | |
| EV / EBITDA | · | 40.8 | -33.4 | · | · | · | · | · | · | · | · | -3.0 | |
| EV / FCF | · | -30.4 | -12.9 | · | · | · | · | · | · | · | · | -2.5 | |
| EV / Revenue | · | 5.5 | 6.0 | · | · | · | · | · | · | · | · | 40.1 | |
| Earnings Yield | -33.1% | 1.9% | -6.0% | -6.2% | -5.7% | -4.2% | -2.6% | -3.1% | -1.4% | · | -16.5% | -44.0% |
손익계산서
| 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 | $401M | $731M | $443M | $399M | $611M | $745M | $658M | $467M | $363M | $413M | $397M | $332M | $261M | $254M | $258M | $230M | |
| Gross Profit | · | · | $-29M | $219M | $361M | $474M | $506M | $338M | $316M | $309M | · | · | · | · | · | · | |
| SG&A Expense | $108M | $109M | $128M | $92M | $138M | $134M | $164M | $128M | $139M | $127M | $132M | $121M | $119M | $111M | $120M | $105M | |
| Operating Expenses | $388M | $372M | $855M | $503M | $496M | $1.05B | $497M | $445M | $364M | $379M | $372M | $353M | $395M | $392M | $365M | $362M | |
| Operating Income | $13M | $358M | $-412M | $-103M | $116M | $-300M | $162M | $22M | $-701.0K | $35M | $25M | $-21M | $-134M | $-138M | $-107M | $-131M | |
| Interest Expense | $-22M | $-22M | $-46M | $2M | $-5M | $-5M | $-24M | $5M | $5M | $-4M | $-39M | $5M | $5M | $6M | $-100M | $15M | |
| Interest Income | $6M | $6M | $8M | $7M | $5M | $10M | $8M | $8M | $8M | $7M | $9M | $10M | $8M | $9M | $9M | $5M | |
| Other Non-op | $-15M | $-15M | $-22M | $48M | $38M | $-83M | $10M | $12M | $14M | $7M | $16M | $-12M | $17M | $13M | $6M | $378.0K | |
| Pretax Income | $-2M | $343M | $-278M | $-194M | $154M | $-384M | $172M | $34M | $14M | $41M | $40M | $-33M | $-15M | $-513M | $-101M | $-256M | |
| Income Tax | $3M | $12M | $5M | $-14M | $-43M | $64M | $13M | $395.0K | $7M | $5M | $-5M | $8M | $9M | $4M | $8M | $1M | |
| Net Income | $-5M | $331M | $-412M | $-51M | $197M | $-448M | $159M | $34M | $6M | $36M | $46M | $-41M | $-24M | $-517M | $-109M | $-258M | |
| EPS (Basic) | $-0.05 | $3.15 | $-3.93 | $-0.50 | $2.01 | $-4.60 | $1.65 | $0.35 | $0.07 | $0.38 | $0.79 | $-0.46 | $-0.27 | $-5.86 | $-1.24 | $-2.94 | |
| EPS (Diluted) | $-0.05 | $2.88 | $-3.93 | $-0.50 | $1.89 | $-4.60 | $1.50 | $0.34 | $0.07 | $0.37 | $0.79 | $-0.46 | $-0.27 | $-5.86 | $-1.24 | $-2.94 | |
| Shares (Basic) | 105,431,000 | 104,988,000 | · | 100,237,000 | 98,005,000 | 97,362,000 | · | 95,390,000 | 94,618,000 | 93,991,000 | · | 88,889,000 | 88,743,000 | 88,186,000 | · | 87,628,000 | |
| Shares (Diluted) | 105,431,000 | 121,916,000 | · | 100,237,000 | 106,623,000 | 97,362,000 | · | 100,448,000 | 99,144,000 | 99,114,000 | · | 88,889,000 | 88,743,000 | 88,186,000 | · | 87,628,000 | |
| EBITDA | $13M | $369M | · | $-103M | $116M | $-290M | · | $22M | $-701.0K | $44M | · | $-21M | $-134M | $-127M | · | $-131M |
대차대조표
| 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 | $571M | $464M | $801M | $613M | $511M | $241M | $1.10B | $198M | $384M | $427M | $428M | $542M | $852M | $872M | $967M | $1.04B | |
| Short-term Investments | $217M | $189M | $138M | $238M | $290M | $282M | $252M | $1.00B | $1.08B | $963M | · | $1.19B | $1.01B | $1.01B | · | $1.03B | |
| Receivables | $377M | $395M | $398M | $396M | $527M | $659M | $602M | $435M | $360M | $379M | · | $319M | $237M | $224M | · | $202M | |
| Inventory | $904M | $1.00B | $915M | $1.08B | $994M | $941M | $750M | $566M | $486M | $374M | · | $244M | $227M | $203M | · | $221M | |
| Other Current Assets | $106M | $188M | $172M | $192M | $128M | $105M | $90M | $165M | $75M | $83M | · | $154M | $148M | $180M | · | $131M | |
| Current Assets | $2.22B | $2.31B | $2.54B | $2.72B | $2.66B | $2.43B | $3.07B | $2.69B | $2.68B | $2.46B | · | $2.45B | $2.47B | $2.49B | · | $2.63B | |
| PP&E (Net) | $326M | $336M | $345M | $359M | $372M | $361M | $340M | $306M | $276M | $249M | · | $212M | $189M | $183M | · | $181M | |
| PP&E (Gross) | · | · | $626M | · | · | · | $574M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $280M | · | · | · | $234M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $31M | $31M | $29M | $30M | $31M | $26M | $27M | $28M | $28M | $29M | · | $20M | $18M | $7M | · | $13M | |
| Other Non-current Assets | $146M | $152M | $156M | $73M | $83M | $81M | $80M | $84M | $136M | $176M | · | $137M | $163M | $162M | · | $293M | |
| Total Assets | $3.19B | $3.18B | $3.35B | $3.49B | $3.68B | $3.47B | $3.96B | $3.60B | $3.42B | $3.22B | · | $3.11B | $3.13B | $3.06B | · | $3.16B | |
| Accounts Payable | $51M | $70M | $281M | $94M | $137M | $156M | $214M | $119M | $107M | $92M | · | $88M | $110M | $107M | · | $118M | |
| Accrued Liabilities | $325M | $302M | $360M | $296M | $377M | $392M | $374M | $345M | $350M | $283M | · | $322M | $327M | $346M | · | $369M | |
| Current Liabilities | $503M | $499M | $1.10B | $921M | $920M | $606M | $732M | $699M | $688M | $609M | · | $451M | $499M | $537M | · | $603M | |
| Capital Leases | $198M | $199M | $199M | $215M | $214M | $205M | $192M | $170M | $144M | $140M | · | $135M | $129M | $54M | · | $35M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $1M | $1M | $927.0K | $2M | $1M | $7M | $8M | · | $0 | $38.0K | $38.0K | · | $0 | |
| Total Liabilities | $1.66B | $1.67B | $2.21B | $2.17B | $2.32B | $2.32B | $2.44B | $2.38B | $2.35B | $2.26B | · | $2.35B | $2.38B | $2.35B | · | $2.73B | |
| Long-term Debt | $848M | $838M | $829M | $1.04B | · | · | $1.14B | $1.23B | $1.23B | $1.24B | · | $1.24B | $1.24B | $1.23B | · | $1.54B | |
| Total Debt | · | · | · | · | · | · | · | $92M | $92M | $106M | · | · | · | · | · | · | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.0K | · | $9.0K | $9.0K | $9.0K | · | $9.0K | |
| Retained Earnings | $-4.55B | $-4.55B | $-4.88B | $-4.64B | $-4.46B | $-4.66B | $-4.21B | $-4.37B | $-4.40B | $-4.41B | · | $-4.49B | $-4.45B | $-4.43B | · | $-3.80B | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-565.0K | $-121.0K | $272.0K | $220.0K | $-51.0K | $34.0K | $-218.0K | $2M | $-1M | $-691.0K | · | $-638.0K | $-1M | $-419.0K | · | $-3M | |
| Stockholders' Equity | $1.53B | $1.51B | $1.14B | $1.32B | $1.36B | $1.14B | $1.53B | $1.22B | $1.08B | $961M | $859M | $764M | $741M | $713M | $385M | $431M | |
| Liabilities + Equity | $3.19B | $3.18B | $3.35B | $3.49B | $3.68B | $3.47B | $3.96B | $3.60B | $3.42B | $3.22B | · | $3.11B | $3.13B | $3.06B | · | $3.16B | |
| Shares Outstanding | 105,623,500 | 105,571,146 | 104,964,220 | 104,768,111 | 97,706,074 | 98,254,898 | 96,900,496 | 95,493,005 | 95,282,600 | 94,490,157 | · | 93,537,355 | 93,273,541 | 93,140,135 | · | 87,766,199 |
현금 흐름
| 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 | $10M | $11M | $5M | $18M | $11M | $10M | $10M | $10M | $9M | $9M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Stock-based Comp | $24M | $29M | $30M | $15M | $37M | $41M | $50M | $43M | $50M | $41M | $46M | $48M | $47M | $41M | $51M | $50M | |
| Amort. of Intangibles | $717.0K | $691.0K | $677.0K | $677.0K | $667.0K | $601.0K | $601.0K | $602.0K | $601.0K | $601.0K | $763.0K | $439.0K | $179.0K | $178.0K | $179.0K | $178.0K | |
| Restructuring | · | · | $1M | $41M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-574M | · | · | · | $-187M | · | · | · | $-328M | · | · | · | $255M | · | · | |
| Operating Cash Flow | $197M | $-203M | $131M | $-15M | $261M | $-583M | $92M | $-71M | $15M | $-242M | $-55M | $-115M | $-122M | $-209M | $-92M | $-65M | |
| CapEx | $555.0K | $2M | $4M | $23M | $32M | $44M | $38M | $37M | $29M | $32M | $19M | $30M | $18M | $9M | $8M | $8M | |
| Investing Cash Flow | $-93M | $-134M | $96M | $232M | $32M | $-291M | $764M | $-129M | $-99M | $219M | $-64M | $-211M | $97M | $12M | $10M | $19M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $0 | $241.0K | $-39M | $-118M | $-24M | $12M | $49M | $14M | $40M | $22M | $2M | $15M | $6M | $102M | $11M | $216M | |
| Net Change in Cash | $104M | $-337M | $188M | $100M | $270M | $-862M | $905M | $-186M | $-44M | $-1M | $-117M | $-310M | $-20M | $-95M | $-72M | $171M | |
| Taxes Paid | $8M | $2M | $16M | $1M | $19M | $835.0K | $11M | $4M | $7M | $909.0K | $6M | $4M | $5M | $535.0K | $339.0K | · | |
| Free Cash Flow | · | $-205M | · | · | · | $-627M | · | · | · | $-275M | · | · | · | $-219M | · | · | |
| Levered FCF | · | $-184M | · | · | · | $-622M | · | · | · | $-278M | · | · | · | $-225M | · | · |
수익성
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.3% | 49.0% | · | -25.9% | 18.9% | -40.3% | · | 4.8% | -0.19% | 8.4% | · | -6.3% | -51.1% | -54.5% | · | -57.0% | |
| Net Margin | -1.2% | 45.3% | · | -45.1% | 32.2% | -60.1% | · | 7.2% | 1.8% | 8.7% | · | -12.3% | -9.2% | -203.8% | · | -111.9% | |
| Pretax Margin | -0.44% | 47.0% | · | -48.6% | 25.1% | -51.5% | · | 7.3% | 3.7% | 10.0% | · | -10.0% | -5.6% | -202.2% | · | -111.4% | |
| EBITDA Margin | 3.3% | 50.5% | · | -25.9% | 18.9% | -39.0% | · | 4.8% | -0.19% | 10.6% | · | -6.3% | -51.1% | -50.0% | · | -57.0% | |
| ROA | -0.14% | 10.0% | · | -5.1% | 5.5% | -13.4% | · | 1.0% | 0.20% | 1.1% | · | -1.3% | -0.78% | -16.9% | · | -8.9% | |
| ROE | -0.34% | 25.0% | · | -14.2% | 16.2% | -42.5% | · | 3.4% | 0.71% | 4.3% | · | -6.9% | -3.3% | -65.8% | · | -57.2% | |
| ROIC | 2.4% | 23.0% | · | -7.3% | 10.9% | -30.7% | · | 1.7% | -0.03% | 2.9% | · | -3.4% | -29.6% | -19.5% | · | -30.6% |
유동성 및 지급능력
| 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 | 4.4 | 4.6 | · | 3.0 | 2.9 | 4.0 | · | 3.8 | 3.9 | 4.0 | · | 5.4 | 5.0 | 4.6 | · | 4.4 | |
| Quick Ratio | 2.3 | 2.1 | · | 1.4 | 1.4 | 2.0 | · | 2.3 | 2.6 | 2.9 | · | 4.6 | 4.2 | 3.9 | · | 3.8 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | |
| Interest Coverage | -0.6 | -16.5 | · | -13.7 | 22.1 | 66.7 | · | 4.5 | -0.1 | 8.4 | · | -4.0 | -25.6 | -21.8 | · | -8.9 |
효율성
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.9 | 1.4 | · | 1.0 | 1.4 | 1.4 | · | 1.2 | 1.2 | 1.4 | · | 1.3 | 1.2 | 1.3 | · | 1.3 |
주당
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.46 | $14.26 | · | $12.60 | $13.89 | $11.63 | · | $12.79 | $11.30 | $10.17 | · | $8.17 | $7.95 | $7.65 | · | $4.91 | |
| Revenue / Share | $3.81 | $5.99 | · | $3.98 | $5.73 | $7.65 | · | $4.65 | $3.66 | $4.17 | · | $3.73 | $2.94 | $2.87 | · | $2627.80 | |
| Cash Flow / Share | · | $-1.66 | · | · | · | $-5.99 | · | · | · | $-2.44 | · | · | · | $-2.37 | · | · | |
| Cash / Share | $5.41 | $4.40 | · | $5.85 | $5.23 | $2.45 | · | $2.07 | $4.03 | $4.52 | · | $5.79 | $9.13 | $9.36 | · | $11.83 | |
| EPS (TTM) | $-1.60 | $0.34 | · | $-1.71 | $-0.87 | $-2.69 | · | $1.57 | $0.77 | $0.43 | · | $-7.83 | $-10.31 | $-12.69 | · | $-8.22 |
가치 평가 (TTM)
| 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 | $1.97B | $2.18B | · | $2.41B | $2.48B | $2.23B | · | $1.64B | $1.50B | $1.40B | · | $1.10B | $1.00B | $976M | · | $876M | |
| Net Income TTM | $-137M | $65M | · | $-142M | $-58M | $-248M | · | $122M | $47M | $17M | · | $-691M | $-908M | $-1.12B | · | $-716M | |
| Market Cap | $1.90B | $2.30B | · | $2.02B | $1.67B | $6.27B | · | $11.93B | $15.05B | $12.23B | · | $11.34B | $10.68B | $12.84B | · | $9.70B | |
| Enterprise Value | · | · | · | · | · | · | · | $10.82B | $13.69B | $10.95B | · | · | · | · | · | · | |
| P/E | -11.2 | 64.0 | · | -11.3 | -19.7 | -23.7 | · | 79.5 | 205.2 | 301.1 | · | -15.5 | -11.1 | -10.9 | · | -13.4 | |
| P/S | 1.0 | 1.1 | · | 0.8 | 0.7 | 2.8 | · | 7.3 | 10.0 | 8.7 | · | 10.3 | 10.6 | 13.2 | · | 11.1 | |
| P/B | 1.2 | 1.5 | · | 1.5 | 1.2 | 5.5 | · | 9.8 | 14.0 | 12.7 | · | 14.8 | 14.4 | 18.0 | · | 22.5 | |
| P / Tangible Book | 1.3 | 1.6 | · | 1.6 | 1.3 | 5.6 | · | 10.0 | 14.4 | 13.1 | · | 15.2 | 14.8 | 18.2 | · | 23.2 | |
| P / Cash Flow | · | -11.3 | · | · | · | -10.7 | · | · | · | -50.5 | · | · | · | -61.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 6.6 | 9.1 | 7.8 | · | · | · | · | · | · | |
| Earnings Yield | -8.9% | 1.6% | · | -8.9% | -5.1% | -4.2% | · | 1.3% | 0.49% | 0.33% | · | -6.5% | -9.0% | -9.2% | · | -7.4% |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $2.20B | $1.90B | $1.24B | $933M | $702M |
| 영업이익률 % | -31.8% | 11.5% | -21.5% | -57.5% | -65.5% |
| 순이익 | $-713M | $235M | $-536M | $-703M | $-419M |
| 희석 EPS | $-7.13 | $2.34 | $-5.80 | $-8.03 | $-5.15 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | · | 0.0 | 0.1 | · | · |
| 유동비율 | 2.3 | 4.2 | 3.9 | 4.1 | 5.8 |
| 당좌 비율 | 1.2 | 2.7 | 3.2 | 3.6 | 5.0 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-307M | $-343M | $-577M | $-356M | $-482M |
기관 투자자 (13F) 366개의 제출자 · $2.3B 전체 · 기준일 2026년 9월 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 |
|---|---|---|---|---|
| 50 (-9 이전 분기 대비) | 60 (+14 이전 분기 대비) | 101 (-10 이전 분기 대비) | 125 (-17 이전 분기 대비) | +3.1M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| BlackRock, Inc. | $341,339,398 | 18,994,958 | 14.85% | 주식 |
| VANGUARD GROUP INC | $254,166,887 | 11,810,729 | 11.06% | 주식 |
| STATE STREET CORP | $160,222,137 | 8,916,090 | 6.97% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $150,543,136 | 8,377,470 | 6.55% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $82,639,268 | 4,598,735 | 3.60% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $82,513,837 | 4,591,755 | 3.59% | 주식 |
| FIRST TRUST ADVISORS LP | $78,456,086 | 4,365,951 | 3.41% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $76,867,492 | 4,325,689 | 3.35% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $49,818,796 | 2,771,758 | 2.17% | 주식 |
| Erste Asset Management GmbH | $45,513,625 | 2,568,945 | 1.98% | 주식 |
| TWO SIGMA ADVISERS, LP | $44,575,108 | 2,071,334 | 1.94% | 주식 |
| MARSHALL WACE, LLP | $39,642,216 | 2,206,022 | 1.73% | 주식 |
| MORGAN STANLEY | $39,581,468 | 2,202,641 | 1.72% | 주식 |
| Aberdeen Group plc | $39,443,216 | 2,194,948 | 1.72% | 주식 |
| BANK OF AMERICA CORP /DE/ | $36,946,051 | 2,055,985 | 1.61% | 주식 |
| GOLDMAN SACHS GROUP INC | $36,703,734 | 2,042,501 | 1.60% | 주식 |
| UBS Group AG | $29,190,737 | 1,624,415 | 1.27% | 주식 |
| FEDERATED HERMES, INC. | $28,578,248 | 1,590,331 | 1.24% | 주식 |
| LMR Partners LLP | $25,021,428 | 1,392,400 | 1.09% | 풋 옵션 |
| CITADEL ADVISORS LLC | $23,727,588 | 1,320,400 | 1.03% | 콜 옵션 |
| NORTHERN TRUST CORP | $21,756,855 | 1,210,732 | 0.95% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $21,446,620 | 1,193,468 | 0.93% | 주식 |
| CITIGROUP INC | $20,755,457 | 1,155,006 | 0.90% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $20,151,163 | 1,121,378 | 0.88% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17,616,368 | 980,321 | 0.77% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $17,493,669 | 973,493 | 0.76% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,823,514 | 936,200 | 0.73% | 풋 옵션 |
| Invesco Ltd. | $16,233,721 | 903,379 | 0.71% | 주식 |
| Legal & General Group Plc | $15,770,961 | 877,627 | 0.69% | 주식 |
| 683 Capital Management, LLC | $14,061,525 | 782,500 | 0.61% | 주식 |
| Bank of New York Mellon Corp | $13,911,725 | 774,164 | 0.61% | 주식 |
| ADAR1 Capital Management, LLC | $13,129,763 | 730,649 | 0.57% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $12,640,823 | 703,629 | 0.55% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $12,548,685 | 698,313 | 0.55% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $12,240,212 | 681,147 | 0.53% | 주식 |
| Jump Financial, LLC | $12,209,627 | 679,445 | 0.53% | 주식 |
| Voleon Capital Management LP | $12,116,183 | 674,245 | 0.53% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,059,667 | 671,100 | 0.52% | 콜 옵션 |
| Qube Research & Technologies Ltd | $10,958,034 | 609,796 | 0.48% | 주식 |
| MACKENZIE FINANCIAL CORP | $10,774,381 | 599,576 | 0.47% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10,165,988 | 565,720 | 0.44% | 주식 |
| JPMORGAN CHASE & CO | $9,345,699 | 544,392 | 0.41% | 주식 |
| Point72 Asset Management, L.P. | $9,181,017 | 510,908 | 0.40% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $9,175,572 | 510,605 | 0.40% | 주식 |
| Casdin Capital, LLC | $8,445,900 | 470,000 | 0.37% | 주식 |
| Assenagon Asset Management S.A. | $8,165,119 | 454,375 | 0.36% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $8,120,068 | 451,868 | 0.35% | 주식 |
| Hudson Bay Capital Management LP | $8,086,500 | 450,000 | 0.35% | 주식 |
| Man Group plc | $7,154,647 | 398,144 | 0.31% | 주식 |
| PRUDENTIAL FINANCIAL INC | $7,083,235 | 394,170 | 0.31% | 주식 |
행동주의자 및 5% 이상 소유자 6 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 |
|---|---|---|---|---|---|
| Richard J. Barry (2) | 2015년 5월 5일 | · | 최초 제출 | · | SEC |
| George W. Haywood, Cheryl Haywood, Rockall Emerging Markets Master Fund Ltd., Meldrum Asset Management, LLC, Con Egan, Conor O’Driscoll ×2 제출 서류 | 2010년 4월 22일 | · | 최초 제출 | · | SEC |
| Eastbourne Capital Management, L.L.C., Richard Jon Barry, Black Bear Offshore Master Fund, L.P., Black Bear Fund I, L.P., Black Bear Fund II, L.L.C. ×4 제출 서류 | 2010년 3월 8일 | · | 최초 제출 | · | SEC |
| Medtronic, Inc., Medtronic International, Ltd. | 2005년 2월 14일 | · | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2002년 1월 8일 | · | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2001년 6월 29일 | · | 최초 제출 | 수동적 투자 | 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.
회사 내부자 65 명의 내부자 · 29 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael Severino | Chief Executive Officer | 2026년 7월 28일 A | 756,104 | 0 | 0 | $0 |
| Douglas S Ingram | Chief Executive Officer | 2025년 12월 7일 A | 929,391 | 0 | 0 | $0 |
| David J Boyle II | CEO | 2010년 8월 27일 P | 70,282 | 0 | 0 | $0 |
| Leslie Hudson | Former CEO | 2010년 7월 30일 M | 384,559 | 0 | 0 | $0 |
| Denis R Burger | Chief Executive Officer | 2007년 4월 3일 A | 151,717 | 0 | 0 | $0 |
| Ryan Ho-Yan Wong | Chief Financial Officer | 2026년 9월 4일 F | 121,792 | 0 | 0 | $0 |
| Sandesh Mahatme | EVP, CFO & CBO | 2020년 7월 8일 M | 20,260 | 0 | 0 | $0 |
| Louise Rodino-Klapac | President, R&D and Tech Ops | 2026년 9월 4일 F | 203,900 | 0 | 0 | $0 |
| Ian Michael Estepan | Chief Operating Officer | 2026년 9월 4일 F | 177,184 | 0 | 1 | $-294,202 |
| Cristin Rothfuss | EVP, General Counsel | 2026년 9월 4일 F | 115,519 | 0 | 0 | $0 |
| Bilal Arif | Chief Tech Ops Officer | 2025년 8월 5일 A | 32,500 | 0 | 0 | $0 |
| Dallan Murray | Chief Customer Officer | 2025년 3월 10일 A | 38,202 | 0 | 0 | $0 |
| Ryan Edward Brown | EVP, General Counsel | 2024년 6월 25일 M | 17,129 | 0 | 0 | $0 |
| William Ciambrone | EVP | 2022년 3월 7일 A | 22,099 | 0 | 0 | $0 |
| Joseph Bratica | Principal Financial Officer | 2020년 12월 11일 M | 8,140 | 0 | 0 | $0 |
| David T Howton | EVP, General Counsel | 2020년 6월 22일 M | 31,871 | 0 | 0 | $0 |
| Alexander Cumbo | EVP, Chief Commercial Officer | 2020년 2월 28일 A | 8,567 | 0 | 0 | $0 |
| Shamim Ruff | SVP, Chief Regulatory Affairs | 2018년 5월 22일 M | 31,936 | 0 | 0 | $0 |
| Guriqbal S. Basi | SVP, Chief Scientific Officer | 2018년 3월 5일 A | · | 0 | 0 | $0 |
| Arthur M Krieg | SVP, Chief Scientific Officer | 2014년 1월 13일 A | · | 0 | 0 | $0 |
| Michael A Jacobsen | VP of Finance and PAO | 2012년 8월 23일 A | 7,500 | 0 | 0 | $0 |
| Bracha Ephrat Toshav | Sr VP & General Counsel | 2011년 8월 31일 A | · | 0 | 0 | $0 |
| Melinda G Mile | Controller and PAO | 2011년 8월 31일 A | · | 0 | 0 | $0 |
| Peter S Linsley | SVP & Chief Scientific Officer | 2011년 5월 16일 A | · | 0 | 0 | $0 |
| Graham Johnson | Sr VP Preclinical Dev & Rsrch | 2010년 8월 23일 A | · | 0 | 0 | $0 |
| Paul Medeiros | SVP Business Development | 2010년 8월 23일 A | · | 0 | 0 | $0 |
| Stephen B Shrewsbury | SVP/Regulatory Affairs | 2010년 8월 23일 A | 60,000 | 0 | 0 | $0 |
| Patrick L Iversen | Sr VP of Research & Devlopment | 2010년 8월 23일 A | 86,303 | 0 | 0 | $0 |
| Dwight D Weller | Sr. VP Chemistry & Mfg. | 2010년 8월 23일 A | 314,741 | 0 | 0 | $0 |
| Michael Andrew Chambers | 이사 | 2026년 6월 4일 A | 27,535 | 0 | 0 | $0 |
| Stephen Mayo | 이사 | 2026년 6월 4일 A | 18,640 | 0 | 1 | $-123,208 |
| Kathryn Jean Boor | 이사 | 2026년 6월 4일 A | 25,138 | 0 | 0 | $0 |
| Claude Nicaise | 이사 | 2026년 6월 4일 A | 48,407 | 0 | 0 | $0 |
| Richard Barry | 이사 | 2026년 6월 4일 A | 2,983,542 | 0 | 0 | $0 |
| Hans Lennart Rudolf Wigzell | 이사 | 2026년 6월 4일 A | 42,098 | 0 | 0 | $0 |
| Deirdre P Connelly | 이사 | 2026년 6월 4일 A | 22,100 | 0 | 0 | $0 |
| Kathleen M Behrens | 이사 | 2026년 6월 4일 A | 214,357 | 0 | 0 | $0 |
| Mary Ann Gray | 이사 | 2022년 3월 7일 A | 12,356 | 0 | 0 | $0 |
| John C Martin | 이사 | 2021년 3월 3일 A | 7,913 | 0 | 0 | $0 |
| Michael W Bonney | 이사 | 2020년 2월 28일 A | 9,126 | 0 | 0 | $0 |
| Edward M. Kaye MD | 이사 | 2017년 8월 3일 M | 71,229 | 0 | 0 | $0 |
| Jean-Paul Kress | 이사 | 2017년 3월 10일 A | 2,000 | 0 | 0 | $0 |
| Ben Gil Price | 이사 | 2016년 3월 14일 P | 42,830 | 0 | 0 | $0 |
| William Alden Goolsbee | 이사 | 2016년 2월 29일 A | 8,166 | 0 | 0 | $0 |
| EASTBOURNE CAPITAL MANAGEMENT LLC/CA | 10% 소유주 | 2010년 3월 4일 S | 5,659,211 | 0 | 0 | $0 |
| MEDTRONIC INC | 10% 소유주 | 2004년 5월 25일 S | 0 | 0 | 0 | $0 |
| Gilmore Neil O'Neill | · | 2021년 3월 3일 A | 28,546 | 0 | 0 | $0 |
| Catherine Stehman-Breen | · | 2017년 4월 3일 A | · | 0 | 0 | $0 |
| Jayant Aphale | · | 2016년 9월 19일 M | 11,490 | 0 | 0 | $0 |
| Nishan Garabedian Christopher | · | 2015년 2월 27일 A | 29,552 | 0 | 0 | $0 |
| Anthony R Chase | · | 2015년 2월 27일 A | 67,194 | 0 | 0 | $0 |
| John Hodgman | · | 2015년 2월 27일 A | 6,333 | 0 | 0 | $0 |
| Anthony Martignetti | · | 2013년 6월 4일 A | · | 0 | 0 | $0 |
| Ryszard Kole | · | 2010년 2월 9일 A | 1,862,926 | 0 | 0 | $0 |
| George Weaver Haywood | · | 2009년 8월 25일 P | 8,213,717 | 0 | 0 | $0 |
| Michael D Casey | · | 2009년 5월 19일 A | 5,000 | 0 | 0 | $0 |
| FORREST K MICHAEL | · | 2009년 5월 19일 A | 15,000 | 0 | 0 | $0 |
| Christopher S Henney | · | 2009년 3월 31일 A | · | 0 | 0 | $0 |
| John W Fara PHD | · | 2008년 5월 20일 A | · | 0 | 0 | $0 |
| Peter D Ohanley | · | 2008년 2월 28일 A | · | 0 | 0 | $0 |
| Mark Miles Webber | · | 2008년 2월 28일 A | · | 0 | 0 | $0 |
| Alan P Timmins | · | 2008년 2월 2일 J | · | 0 | 0 | $0 |
| James B Hicks | · | 2007년 5월 22일 A | 6,000 | 0 | 0 | $0 |
| Jack L Bowman | · | 2007년 5월 22일 A | 5,000 | 0 | 0 | $0 |
| Joseph B Horn | · | 2006년 3월 22일 A | · | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 56 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 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 2.63% | 620,211 SH | 2026년 10월 2일 | 일간 |
| IBRN · iShares Trust | 2.18% | 7,938 SH | 2026년 9월 11일 | 일간 |
| BBP · ETFis Series Trust I | 1.34% | 88,646 NS | 2026년 7월 31일 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1.02% | 100,590 SH | 2026년 10월 2일 | 일간 |
| HAPS · Harbor ETF Trust | 0.81% | 92,720 NS | 2026년 7월 31일 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.50% | 82,108 SH | 2026년 10월 2일 | 일간 |
| LABU · Direxion Shares ETF Trust | 0.45% | 151,157 NS | 2026년 7월 31일 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.44% | 5,675 SH | 2026년 10월 2일 | 일간 |
| IBB · iShares Trust | 0.15% | 772,730 SH | 2026년 9월 11일 | 일간 |
| SMDX · Tidal Trust III | 0.15% | 13,054 NS | 2026년 7월 31일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.14% | 64,607 SH | 2026년 8월 19일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.13% | 76,657 SH | 2026년 8월 19일 | 일간 |
| ESSC · Strategy Shares | 0.13% | 3,094 NS | 2026년 7월 31일 | N-PORT |
| PWS · Pacer Funds Trust | 0.13% | 2,065 NS | 2026년 7월 31일 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.12% | 7,460 SH | 2026년 10월 2일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 15,261 SH | 2026년 10월 2일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.11% | 84,228 SH | 2026년 8월 19일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.11% | 95,830 NS | 2026년 7월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.10% | 113,747 SH | 2026년 10월 2일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 369,221 SH | 2026년 8월 19일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.08% | 87,370 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.07% | 2,658,934 SH | 2026년 9월 11일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 598,819 SH | 2026년 8월 19일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 27,534 NS | 2026년 7월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.05% | 1,332,977 SH | 2026년 8월 19일 | 일간 |
| RSSL · Global X Funds | 0.05% | 49,826 NS | 2026년 7월 31일 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.03% | 299,980 SH | 2026년 8월 19일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.02% | 8,682 NS | 2026년 7월 31일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 46,891 NS | 2026년 7월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,210,549 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 2,292,990 SH | 2026년 8월 19일 | 일간 |
| WSML · iShares Trust | 0.02% | 6,093 SH | 2026년 9월 11일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.02% | 6,769 NS | 2026년 7월 31일 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 68,063 SH | 2026년 10월 2일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7,772 SH | 2026년 8월 19일 | 일간 |
| IWO · iShares Trust | 0.01% | 67,657 SH | 2026년 9월 11일 | 일간 |
| TILT · FlexShares Trust | 0.01% | 13,904 NS | 2026년 7월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 83,934 NS | 2026년 7월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 11,994 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 8,729 NS | 2026년 7월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 141,450 SH | 2026년 9월 11일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 37,436 NS | 2026년 7월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 25,570 SH | 2026년 9월 11일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.00% | 22,144 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 65,871 NS | 2026년 7월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,187,072 SH | 2026년 8월 19일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 80,332 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8,458 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 23,052 SH | 2026년 8월 19일 | 일간 |
| IJR · iShares Trust | · | 6,444,975 SH | 2026년 9월 10일 | 일간 |
| IJT · iShares Trust | · | 613,122 SH | 2026년 9월 9일 | 일간 |
| IJS · iShares Trust | · | 369,121 SH | 2026년 9월 8일 | 일간 |
| IWN · iShares Trust | · | 910,181 SH | 2026년 9월 11일 | 일간 |
| XJR · iShares Trust | · | 14,552 SH | 2026년 8월 31일 | 일간 |
| ISCB · iShares Trust | · | 4,621 SH | 2026년 9월 11일 | 일간 |
| ISCV · iShares Trust | · | 22,361 SH | 2026년 9월 11일 | 일간 |
SRPT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
22 명의 애널리스트 · 2026-10-03평균 목표 $21.73 +24.2%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SRPT | $2.26B | -3.0 | 15.6% | -32.5% | -57.1% | · |
| BHVN | $1.50B | -1.6 | · | · | -310.8% | · |
| PVLA | $1.30B | -28.2 | 65.3% | -1610.6% | -110.1% | · |
| ABSI | $529M | -4.2 | -38.2% | -4113.7% | -63.5% | · |
| AGIO | $1.59B | -3.8 | 48.0% | -764.0% | -32.2% | · |
| VIR | $841M | -1.9 | -7.6% | -638.9% | -51.1% | · |
| GENB | · | · | · | · | · | · |
| NVAX | $1.09B | 2.6 | 64.7% | 39.2% | -977.1% | · |
| NTLA | $1.05B | -2.4 | 16.9% | -609.8% | -59.5% | · |
| STOK | $1.87B | -264.5 | 404.5% | -3.7% | -2.0% | · |
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