TBPH Theravance Biopharma, Inc. - Ordinary Shares
$16.98
가격 · 8월 19, 2026
기준 재무 정보 8월 11, 2026
52주 범위
$13–$21
51% of range
애널리스트 평점
HOLD
11 analysts
목표 주가
$18
+4% upside
P/E (TTM)
8.2
ROE
40.6%
순이익률
98.5%
TBPH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$16.98
시가총액
$867M
P/E (TTM)
8.2
EPS (TTM)
$2.06
매출 (TTM)
$107M
배당 수익률
—
ROE
40.6%
부채/자본
—
52주 범위
$13 – $21
TBPH 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
$107M
2016-12-31
→
2025-12-31
EPS
$2.06
2019-12-31
→
2025-12-31
잉여현금흐름
$238M
2016-12-31
→
2025-12-31
마진
98.5%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TBPH
동종업계 중앙값
P/E (TTM)
8.2
22.4
P/S (TTM)
8.1
5.4
P/B
2.9
2.4
Price / FCF (주가 / FCF)
3.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
TBPH
동종업계 중앙값
Operating Margin (영업이익률)
-3.4%
—
Net Profit Margin (순이익률)
98.5%
-14.4%
ROA
25.2%
-23.4%
ROE
40.6%
-25.4%
ROIC
-0.99%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TBPH
동종업계 중앙값
Current Ratio (유동비율)
10.9
6.0
Quick Ratio (당좌 비율)
4.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
TBPH
동종업계 중앙값
Revenue YoY (매출 YoY)
66.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
27.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
8.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
TBPH
동종업계 중앙값
TBPH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 2 18.2%
- 매수 4 36.4%
- 보유 5 45.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-14
중앙값
$17.00
평균
$17.67
← 모든 목표가 하회
$16.98
저가
$17.00
고가
$19.00
중앙값 목표
$17.00
+0.1%
평균 목표
$17.67
+4.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.35%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.03 | $-0.15 | 0.12% |
| 2025년 12월 31일 | $0.21 | $1.24 | -1.0% |
| 2025년 9월 30일 | $0.07 | $-0.13 | 0.20% |
| 2025년 6월 30일 | $-0.54 | $0.69 | -1.2% |
| 2025년 3월 31일 | $-0.27 | $-0.23 | -0.04% |
| 2024년 12월 31일 | $-0.31 | $-0.21 | -0.10% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $107M | $64M | $57M | $51M | $55M | $72M | $73M | $60M | $15M | $49M | $42M | $12M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $6M | $3M | $5M | $4M | |
| R&D Expense | $37M | $38M | $41M | $63M | $194M | $261M | $219M | $201M | $174M | $142M | $129M | $169M | |
| SG&A Expense | $74M | $69M | $70M | $67M | $99M | $109M | $106M | $97M | $96M | $85M | $90M | $72M | |
| Operating Expenses | $111M | $111M | $113M | $143M | $313M | $369M | $325M | $299M | $276M | $229M | $224M | $244M | |
| Operating Income | $-4M | $-47M | $-56M | $-92M | $-258M | $-298M | $-252M | $-239M | $-260M | $-180M | $-182M | $-233M | |
| Interest Expense | · | · | $2M | $6M | $9M | $9M | $32M | $10M | $9M | $1M | $0 | $0 | |
| Other Non-op | $10M | $5M | $9M | $9M | $1M | $3M | $8M | $12M | $5M | $1M | $631.0K | $2M | |
| Pretax Income | $129M | $-45M | $-49M | $-93M | $-265M | $-303M | $-242M | $-226M | $-272M | $-181M | $-181M | $-231M | |
| Income Tax | $23M | $12M | $6M | $9.0K | $-151.0K | $-9M | $-5M | $-11M | $14M | $10M | $951.0K | $6M | |
| Net Income | $106M | $-56M | $-55M | $872M | $-199M | $-278M | $-236M | $-216M | $-285M | $-191M | $-182M | $-237M | |
| EPS (Basic) | $2.10 | $-1.15 | $-1.00 | $11.85 | $-2.87 | $-4.46 | $-4.25 | · | · | · | · | · | |
| EPS (Diluted) | $2.06 | $-1.15 | $-1.00 | $11.85 | $-2.87 | $-4.46 | $-4.25 | · | · | · | · | · | |
| Shares (Basic) | 50,317,000 | 48,847,000 | 55,303,000 | 73,591,000 | 69,461,000 | 62,345,000 | 55,610,000 | 55,076,000 | 53,703,000 | · | · | · | |
| Shares (Diluted) | 51,507,000 | 48,847,000 | 55,303,000 | 73,591,000 | 69,461,000 | 62,345,000 | 55,610,000 | 53,969,000 | 52,352,000 | · | · | · | |
| EBITDA | $-4M | $-47M | $-56M | $-92M | $-258M | $-298M | $-252M | $-236M | $-256M | $-177M | $-179M | $-230M |
대차대조표 22
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $38M | $40M | $298M | $90M | $81M | $58M | $378M | $89M | $345M | $113M | $89M | |
| Receivables | · | · | · | · | · | · | · | $620.0K | $2M | $646.0K | $2M | $289.0K | |
| Inventory | · | · | · | · | · | · | · | $0 | $17M | $12M | $10M | $13M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Current Assets | $418M | $161M | $134M | $353M | $250M | $393M | $338M | $533M | $379M | $529M | $237M | $275M | |
| PP&E (Net) | $6M | $7M | $9M | $12M | $14M | $16M | $13M | $13M | $10M | $8M | $10M | $10M | |
| PP&E (Gross) | $30M | $30M | $31M | $45M | $52M | $62M | $60M | $63M | $57M | $53M | $52M | $64M | |
| Accum. Depreciation | $24M | $22M | $22M | $33M | $38M | $46M | $48M | $50M | $47M | $44M | $42M | $54M | |
| Other Non-current Assets | $25M | $12M | $8M | $7M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $506.0K | |
| Total Assets | $486M | $354M | $382M | $607M | $375M | $469M | $409M | $560M | $441M | $639M | $300M | $338M | |
| Accounts Payable | $3M | $2M | $2M | $2M | $3M | $7M | $5M | $9M | $6M | $2M | $19M | $10M | |
| Current Liabilities | $38M | $32M | $25M | $29M | $59M | $124M | $112M | $99M | $63M | $49M | $49M | $41M | |
| Capital Leases | $32M | $39M | $45M | $45M | $53M | $47M | $48M | · | · | · | · | · | |
| Other Non-current Liabilities | $313.0K | $2M | $6M | $2M | $2M | $2M | $21M | $25M | $35M | $13M | $3M | $2M | |
| Long-term Debt | · | · | $0 | · | $616M | $619M | $455M | $454M | $224M | · | · | · | |
| Common Stock | $1.0K | · | · | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | · | |
| Paid-in Capital | $1.16B | $1.14B | $1.12B | $1.30B | $1.39B | $1.22B | $1.02B | $961M | $914M | $863M | $565M | $429M | |
| Retained Earnings | $-860M | $-966M | $-909M | $-854M | $-1.73B | $-1.53B | $-1.25B | $-1.01B | $-798M | $-512M | $-322M | $-139M | |
| AOCI | $61.0K | $7.0K | $-65.0K | $-15.0K | · | $47.0K | $145.0K | $-166.0K | $-733.0K | $-253.0K | $-70.0K | $-82.0K | |
| Stockholders' Equity | $297M | $176M | $213M | $442M | $-339M | $-304M | $-224M | $-52M | $115M | $350M | $243M | $290M | |
| Liabilities + Equity | $486M | $354M | $382M | $607M | $375M | $469M | $409M | $560M | $441M | $639M | $300M | $338M | |
| Shares Outstanding | 51,069,000 | 49,471,000 | 48,091,000 | 65,227,000 | 74,435,000 | 64,328,000 | 57,015,000 | 55,681,000 | 54,381,000 | 52,833,000 | 37,981,000 | 32,221,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $3M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $18M | $21M | $25M | $40M | $62M | $63M | $60M | $51M | $49M | $41M | $54M | $43M | |
| Deferred Tax | $-12M | $-8M | $3M | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Restructuring | · | · | $3M | $13M | $20M | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $48M | $31M | $47M | $-44M | $16M | |
| Operating Cash Flow | $239M | $-12M | $-27M | $-187M | $-208M | $-250M | $-238M | $-113M | $-201M | $-99M | $-169M | $-175M | |
| CapEx | $42.0K | $332.0K | $2M | $572.0K | $3M | $7M | $3M | $7M | $2M | $2M | $3M | $3M | |
| Investing Cash Flow | $-105M | $12M | $-33M | $1.15B | $124M | $11M | $-83M | $177M | $-56M | $-148M | $111M | · | |
| Debt Issued | · | · | · | · | · | $380M | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $380M | · | · | · | · | · | · | |
| Stock Issued | $20.0K | $99.0K | · | · | $108M | $140M | · | · | $0 | $253M | $79M | $0 | |
| Stock Repurchased | · | $445.0K | $197M | $129M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $20.0K | $-346.0K | $-197M | $-129M | $108M | $140M | · | · | $0 | $253M | · | · | |
| Financing Cash Flow | $-3M | $-2M | $-199M | $-759M | $92M | $263M | $1M | $225M | $2M | $479M | $81M | · | |
| Net Change in Cash | $130M | $-2M | $-259M | $208M | $8M | $23M | $-320M | $289M | $-256M | $232M | $23M | · | |
| Taxes Paid | $28M | $109.0K | $24.0K | $118M | $-4M | $14.0K | $22.0K | $-7M | $5M | $-9M | $13M | $5M | |
| Free Cash Flow | $238M | $-12M | $-29M | $-188M | $-211M | $-257M | $-241M | $-120M | $-203M | $-101M | $-172M | $-178M | |
| Levered FCF | · | · | $-32M | $-194M | $-258M | $-300M | $-273M | $-130M | $-212M | $-103M | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.4% | -72.9% | -97.6% | -179.1% | -466.1% | -414.4% | -343.1% | -395.5% | -1690.7% | -371.0% | -431.8% | -1989.5% | |
| Net Margin | 98.5% | -87.6% | -96.1% | 1698.5% | -360.6% | -386.9% | -322.1% | -357.0% | -1855.0% | -391.9% | -432.6% | -2028.0% | |
| Pretax Margin | 120.3% | -69.3% | -85.8% | -180.8% | -360.8% | -398.8% | -329.2% | -374.5% | -1766.0% | -371.1% | -430.3% | -1973.6% | |
| EBITDA Margin | -3.4% | -72.9% | -97.6% | -179.1% | -466.1% | -414.4% | -343.1% | -390.2% | -1664.5% | -364.6% | -424.7% | -1966.8% | |
| ROA | 25.2% | -15.3% | -11.2% | 177.6% | -47.3% | -63.3% | -48.8% | -43.0% | -52.8% | -40.6% | -57.1% | -130.6% | |
| ROE | 40.6% | -31.2% | -24.0% | 189.1% | 60.2% | 98.4% | 116.3% | 662.8% | -122.6% | -64.3% | -68.4% | -173.8% | |
| ROIC | -0.99% | -33.8% | -29.5% | -20.8% | 76.1% | 95.1% | 110.1% | 441.2% | -237.2% | -54.4% | -75.2% | -82.5% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.9 | 5.0 | 5.4 | 12.3 | 4.3 | 3.2 | 3.0 | 5.4 | 6.1 | 10.7 | 4.8 | 6.7 | |
| Quick Ratio | 4.4 | 1.2 | 1.6 | 10.4 | 1.5 | 0.7 | 0.5 | 3.8 | 1.5 | 7.0 | 2.3 | 2.2 | |
| Interest Coverage | · | · | -23.8 | -14.4 | -5.5 | -6.7 | -7.9 | -22.8 | -30.4 | -128.5 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 0.4 | 0.3 | 0.4 | 0.3 | |
| Receivables Turnover | · | · | · | · | · | · | · | 42.0 | 10.6 | 37.9 | 38.1 | 56.5 |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 66.9% | 12.1% | 11.8% | -7.2% | -23.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 27.9% | 5.2% | -7.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -44.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -50.5% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $107M | $64M | $57M | $51M | $55M | $72M | $73M | $60M | $15M | $49M | $42M | $12M | |
| Net Income TTM | $106M | $-56M | $-55M | $872M | $-199M | $-278M | $-236M | $-216M | $-285M | $-191M | $-182M | $-237M | |
| Market Cap | $956M | $466M | $541M | $732M | $823M | $1.14B | $1.48B | $1.42B | $1.52B | $1.68B | $623M | $481M | |
| P/E | 9.1 | -8.2 | -11.2 | 0.9 | -3.9 | -4.0 | -6.1 | · | · | · | · | · | |
| P/S | 8.9 | 7.2 | 9.4 | 14.3 | 14.9 | 15.9 | 20.1 | 23.6 | 98.6 | 34.6 | 14.8 | 41.1 | |
| P/B | 3.2 | 2.7 | 2.5 | 1.7 | -2.4 | -3.8 | -6.6 | -27.6 | 13.2 | 4.8 | 2.6 | 1.7 | |
| P / Tangible Book | 3.2 | 2.7 | 2.5 | 1.7 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 4.0 | -40.4 | -20.0 | -3.9 | -4.0 | -4.6 | -6.2 | -12.6 | -7.5 | -17.0 | -3.7 | -2.7 | |
| P / FCF | 4.0 | -39.2 | -18.3 | -3.9 | -3.9 | -4.4 | -6.1 | -11.9 | -7.5 | -16.7 | -3.6 | -2.7 | |
| Earnings Yield | 11.0% | -12.2% | -8.9% | 105.6% | -26.0% | -25.1% | -16.4% | · | · | · | · | · |
손익계산서 15
| 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 | $21M | $18M | $46M | $20M | $26M | $15M | $19M | $17M | $14M | $15M | $18M | $16M | $14M | $10M | $15M | $12M | |
| R&D Expense | $5M | $6M | $7M | $8M | $10M | $11M | $9M | $9M | $10M | $9M | $8M | $8M | $9M | $15M | $15M | $10M | |
| SG&A Expense | $14M | $18M | $19M | $18M | $18M | $18M | $19M | $17M | $17M | $17M | $15M | $16M | $19M | $19M | $17M | $16M | |
| Operating Expenses | $29M | $27M | $26M | $26M | $29M | $30M | $28M | $28M | $30M | $26M | $24M | $24M | $30M | $35M | $32M | $22M | |
| Operating Income | $-8M | $-9M | $20M | $-6M | $-3M | $-14M | $-9M | $-11M | $-16M | $-11M | $-6M | $-9M | $-16M | $-25M | $-17M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $629.0K | · | $609.0K | $568.0K | $550.0K | $550.0K | $2M | |
| Other Non-op | $3M | $3M | $4M | $4M | $1M | $939.0K | $904.0K | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $4M | $3M | |
| Pretax Income | $-5M | $-6M | $73M | $-3M | $73M | $-14M | $-9M | $-10M | $-15M | $-10M | $-5M | $-8M | $-14M | $-22M | $-14M | $-16M | |
| Income Tax | $1M | $-2M | $12M | $-7M | $18M | $-559.0K | $7M | $3M | $1M | $1M | $3M | $1M | $1M | $-395.0K | $-3.0K | $-507.0K | |
| Net Income | $-6M | $-5M | $61M | $4M | $55M | $-14M | $-16M | $-13M | $-17M | $-12M | $-9M | $-9M | $-16M | $-22M | $-10M | $917M | |
| EPS (Basic) | $-0.11 | $-0.10 | $1.20 | $0.07 | $1.09 | $-0.27 | $-0.31 | $-0.26 | $-0.34 | $-0.24 | $-0.17 | $-0.17 | $-0.28 | $-0.35 | $-0.15 | $12.14 | |
| EPS (Diluted) | $-0.11 | $-0.10 | $1.15 | $0.07 | $1.08 | $-0.27 | $-0.31 | $-0.26 | $-0.34 | $-0.24 | $-0.17 | $-0.17 | $-0.28 | $-0.35 | $-0.15 | $12.14 | |
| Shares (Basic) | 51,667,000 | 51,279,000 | -100,086,000 | 50,520,000 | 50,177,000 | 49,706,000 | -97,221,000 | 49,038,000 | 48,747,000 | 48,283,000 | -116,674,000 | 52,361,000 | 56,682,000 | 62,934,000 | -153,441,000 | 75,515,000 | |
| Shares (Diluted) | 51,667,000 | 51,279,000 | -100,833,000 | 51,908,000 | 50,726,000 | 49,706,000 | -97,221,000 | 49,038,000 | 48,747,000 | 48,283,000 | -116,674,000 | 52,361,000 | 56,682,000 | 62,934,000 | -153,441,000 | 75,515,000 | |
| EBITDA | $-8M | $-9M | · | $-6M | $-3M | $-14M | · | $-11M | $-16M | $-11M | · | $-9M | $-16M | · | · | $-14M |
대차대조표 18
| 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 | $220M | $288M | $168M | $175M | $282M | $111M | $38M | $23M | $46M | $54M | $40M | $72M | $106M | $188M | $298M | $419M | |
| Current Assets | $417M | $418M | $418M | $355M | $366M | $150M | $161M | $116M | $119M | $124M | $134M | $162M | $192M | $261M | $353M | $512M | |
| PP&E (Net) | $5M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | $9M | $10M | $12M | $12M | $12M | |
| PP&E (Gross) | · | · | $30M | · | · | · | $30M | · | · | · | $31M | · | · | · | $45M | · | |
| Accum. Depreciation | · | · | $24M | · | · | · | $22M | · | · | · | $22M | · | · | · | $33M | · | |
| Other Non-current Assets | $25M | $25M | $25M | $25M | $26M | $14M | $12M | $7M | $8M | $8M | $8M | $10M | $12M | $12M | $7M | $5M | |
| Total Assets | $470M | $472M | $486M | $415M | $426M | $344M | $354M | $356M | $362M | $371M | $382M | $414M | $447M | $539M | $607M | $763M | |
| Accounts Payable | $652.0K | $1M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $5M | |
| Current Liabilities | $31M | $32M | $38M | $37M | $55M | $32M | $32M | $23M | $23M | $22M | $25M | $25M | $25M | $26M | $29M | $142M | |
| Capital Leases | $28M | $30M | $32M | $34M | $36M | $37M | $39M | $41M | $42M | $44M | $45M | $41M | $43M | $44M | $45M | $51M | |
| Other Non-current Liabilities | $244.0K | $244.0K | $313.0K | $313.0K | $2M | $1M | $2M | $5M | $5M | $5M | $6M | $8M | $8M | $8M | $2M | $2M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | · | · | · | · | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $1.16B | $1.16B | $1.16B | $1.15B | $1.15B | $1.15B | $1.14B | $1.14B | $1.13B | $1.13B | $1.12B | $1.15B | $1.17B | $1.25B | $1.30B | $1.32B | |
| Retained Earnings | $-870M | $-865M | $-860M | $-921M | $-924M | $-979M | $-966M | $-950M | $-937M | $-921M | $-909M | $-901M | $-892M | $-876M | $-854M | $-844M | |
| AOCI | $-76.0K | $-62.0K | $61.0K | $32.0K | $-10.0K | · | $7.0K | $50.0K | $-22.0K | $-41.0K | $-65.0K | $-225.0K | $-286.0K | $51.0K | $-15.0K | $-121.0K | |
| Stockholders' Equity | $290M | $291M | $297M | $233M | $225M | $166M | $176M | $186M | $194M | $205M | $213M | $246M | $280M | $371M | $442M | $481M | |
| Liabilities + Equity | $470M | $472M | $486M | $415M | $426M | $344M | $354M | $356M | $362M | $371M | $382M | $414M | $447M | $539M | $607M | $763M | |
| Shares Outstanding | 51,891,000 | 51,515,000 | 51,069,000 | 50,672,000 | 50,361,000 | 50,001,000 | 49,471,000 | 49,174,000 | 48,922,000 | 48,566,000 | 48,091,000 | 50,819,000 | 53,694,000 | 60,542,000 | 65,227,000 | 67,366,000 |
현금 흐름 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $5M | $4M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $9M | |
| Deferred Tax | · | · | $30.0K | $994.0K | $-11M | $-2M | $-7M | $90.0K | $-561.0K | $-513.0K | · | · | · | · | · | · | |
| Restructuring | $2M | $3M | · | · | · | · | · | · | · | · | $0 | $0 | $1M | $2M | $0 | $509.0K | |
| Operating Cash Flow | $-7M | $73M | $-6M | $-7M | $208M | $43M | $-902.0K | $-5M | $-4M | $-1M | $-854.0K | $-2M | $-12M | $-11M | $-124M | $-22M | |
| CapEx | · | · | $8.0K | $0 | · | · | $190.0K | $15.0K | $36.0K | $91.0K | $677.0K | $21.0K | $852.0K | $938.0K | $266.0K | $-57.0K | |
| Investing Cash Flow | $-60M | $53M | $588.0K | $-100M | $-36M | $31M | $16M | $-17M | $-3M | $17M | $-677.0K | $-21.0K | $11M | $-43M | $39M | $1.08B | |
| Stock Issued | · | · | $0 | $0 | $0 | $20.0K | $30.0K | $25.0K | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $445.0K | $30M | $31M | $81M | $55M | $35M | · | |
| Net Stock Activity | · | · | · | · | · | $20.0K | · | · | · | $-445.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-967.0K | $-6M | $-1M | $-400.0K | $-503.0K | $-854.0K | $-365.0K | $-372.0K | $-44.0K | $-2M | $-31M | $-31M | $-81M | $-56M | $-35M | $-722M | |
| Net Change in Cash | $-68M | $120M | $-7M | $-107M | $171M | $73M | $14M | $-23M | $-7M | $14M | $-32M | $-34M | $-82M | $-111M | $-120M | $331M | |
| Taxes Paid | $6M | $-351.0K | $6M | $13M | $9M | $4.0K | $97.0K | $0 | $21.0K | $-9.0K | $10.0K | $0 | $7.0K | $7.0K | $118M | $1.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -39.9% | -53.6% | · | -32.3% | -10.4% | -93.8% | · | -64.2% | -110.2% | -77.3% | · | -55.8% | -117.3% | · | · | -114.1% | |
| Net Margin | -28.4% | -27.9% | · | 18.1% | 209.3% | -88.2% | · | -75.3% | -115.9% | -80.4% | · | -57.0% | -113.8% | · | · | 7361.9% | |
| Pretax Margin | -23.1% | -36.6% | · | -14.4% | 279.5% | -91.9% | · | -59.6% | -106.8% | -71.7% | · | -48.3% | -103.2% | · | · | -128.7% | |
| EBITDA Margin | -39.9% | -53.6% | · | -32.3% | -10.4% | -93.8% | · | -64.2% | -110.2% | -77.3% | · | -55.8% | -117.3% | · | · | -114.1% | |
| ROA | -1.3% | -1.2% | · | 0.94% | 13.9% | -3.8% | · | -3.3% | -4.1% | -2.6% | · | -1.5% | -3.9% | · | · | 157.1% | |
| ROE | -2.3% | -2.2% | · | 1.7% | 26.2% | -7.3% | · | -5.9% | -7.0% | -4.0% | · | -2.5% | 44.9% | · | · | 1167.8% | |
| ROIC | -3.5% | -2.5% | · | 3.5% | -0.91% | -8.3% | · | -7.4% | -8.8% | -6.1% | · | -4.2% | -6.3% | · | · | · |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.5 | 13.1 | · | 9.5 | 6.7 | 4.8 | · | 5.0 | 5.2 | 5.7 | · | 6.4 | 7.8 | · | · | 3.6 | |
| Quick Ratio | 7.1 | 9.1 | · | 4.7 | 5.2 | 3.5 | · | 1.0 | 2.0 | 2.5 | · | 2.8 | 4.3 | · | · | 2.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -17.8 | · | -14.4 | -28.4 | · | · | -9.2 |
효율성 1
| 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 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $104M | $110M | · | $80M | $77M | $65M | · | $63M | $62M | $62M | · | $55M | $51M | $49M | · | $52M | |
| Net Income TTM | $54M | $115M | · | $29M | $13M | $-58M | · | $-49M | $-46M | $-45M | · | $-57M | $869M | $876M | · | $850M | |
| Market Cap | $882M | $836M | · | $740M | $555M | $447M | · | $396M | $415M | $436M | · | $439M | $556M | · | · | $683M | |
| P/E | 16.8 | 7.4 | · | 25.6 | 46.0 | -7.6 | · | -8.0 | -9.2 | -10.4 | · | -9.1 | 0.9 | 0.9 | · | 0.9 | |
| P/S | 8.5 | 7.6 | · | 9.2 | 7.2 | 6.8 | · | 6.3 | 6.7 | 7.1 | · | 8.0 | 10.8 | · | · | 13.2 | |
| P/B | 3.0 | 2.9 | · | 3.2 | 2.5 | 2.7 | · | 2.1 | 2.1 | 2.1 | · | 1.8 | 2.0 | · | · | 1.4 | |
| P / Tangible Book | 3.0 | 2.9 | · | 3.2 | 2.5 | 2.7 | · | 2.1 | 2.1 | 2.1 | · | 1.8 | 2.0 | 1.8 | · | 1.4 | |
| P / Cash Flow | · | 11.4 | · | · | · | 10.4 | · | · | · | -426.3 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -391.4 | · | · | · | · | · | · | |
| Earnings Yield | 5.9% | 13.6% | · | 3.9% | 2.2% | -13.2% | · | -12.5% | -10.8% | -9.6% | · | -11.0% | 109.8% | 106.3% | · | 111.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $107M | $64M | $57M | $51M | $55M |
| 영업이익률 % | -3.4% | -72.9% | -97.6% | -179.1% | -466.1% |
| 순이익 | $106M | $-56M | $-55M | $872M | $-199M |
| 희석 EPS | $2.06 | $-1.15 | $-1.00 | $11.85 | $-2.87 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 10.9 | 5.0 | 5.4 | 12.3 | 4.3 |
| 당좌 비율 | 4.4 | 1.2 | 1.6 | 10.4 | 1.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $238M | $-12M | $-29M | $-188M | $-211M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 190개의 제출자 · $665.2M 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 |
|---|---|---|---|---|
| 39 (0 이전 분기 대비) | 25 (-8 이전 분기 대비) | 60 (+3 이전 분기 대비) | 51 (+6 이전 분기 대비) | +6.3M |
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 |
|---|---|---|---|---|
| Madison Avenue Partners, LP | $156,608,284 | 9,212,252 | 23.54% | 주식 |
| Weiss Asset Management LP | $126,770,020 | 7,457,060 | 19.06% | 주식 |
| Newtyn Management, LLC | $58,381,247 | 3,434,191 | 8.78% | 주식 |
| Irenic Capital Management LP | $46,936,116 | 2,760,948 | 7.06% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $30,115,381 | 1,771,493 | 4.53% | 주식 |
| STATE STREET CORP | $22,585,928 | 1,328,584 | 3.40% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $20,834,979 | 1,225,587 | 3.13% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $16,781,737 | 987,161 | 2.52% | 주식 |
| MACKENZIE FINANCIAL CORP | $16,759,416 | 985,848 | 2.52% | 주식 |
| D. E. Shaw & Co., Inc. | $16,645,567 | 979,151 | 2.50% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $16,593,065 | 975,946 | 2.49% | 주식 |
| Oasis Management Co Ltd. | $9,919,330 | 583,490 | 1.49% | 주식 |
| Qube Research & Technologies Ltd | $7,306,821 | 429,813 | 1.10% | 주식 |
| TWO SIGMA ADVISERS, LP | $7,100,445 | 379,500 | 1.07% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,700,686 | 394,158 | 1.01% | 주식 |
| JANUS HENDERSON GROUP PLC | $5,814,852 | 358,278 | 0.87% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,459,618 | 321,154 | 0.82% | 주식 |
| Camber Capital Management LP | $4,963,500 | 450,000 | 0.75% | 주식 |
| VANGUARD GROUP INC | $4,743,191 | 253,511 | 0.71% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $4,627,978 | 272,234 | 0.70% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3,549,000 | 208,783 | 0.53% | 주식 |
| BlackRock, Inc. | $3,097,298 | 182,194 | 0.47% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $3,053,897 | 179,641 | 0.46% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,046,145 | 179,185 | 0.46% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $2,623,406 | 154,318 | 0.39% | 주식 |
| GOLDMAN SACHS GROUP INC | $2,615,348 | 153,844 | 0.39% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $2,356,421 | 138,613 | 0.35% | 주식 |
| CWA Asset Management Group, LLC | $2,294,898 | 134,994 | 0.34% | 주식 |
| FMR LLC | $2,271,149 | 133,597 | 0.34% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,961,851 | 115,403 | 0.29% | 주식 |
| Schonfeld Strategic Advisors LLC | $1,850,943 | 108,879 | 0.28% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $1,793,500 | 105,500 | 0.27% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $1,738,794 | 102,282 | 0.26% | 주식 |
| Engineers Gate Manager LP | $1,702,312 | 100,136 | 0.26% | 주식 |
| Rangeley Capital, LLC | $1,691,500 | 99,500 | 0.25% | 주식 |
| Swiss National Bank | $1,317,500 | 77,500 | 0.20% | 주식 |
| Trexquant Investment LP | $1,299,973 | 76,469 | 0.20% | 주식 |
| MORGAN STANLEY | $1,298,545 | 76,385 | 0.20% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,252,713 | 73,689 | 0.19% | 주식 |
| CITADEL ADVISORS LLC | $1,217,489 | 71,617 | 0.18% | 주식 |
| Virtus Investment Advisers, LLC | $1,188,045 | 69,885 | 0.18% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,145,838 | 70,600 | 0.17% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1,097,061 | 64,533 | 0.16% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $1,027,225 | 60,425 | 0.15% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1,019,728 | 59,984 | 0.15% | 주식 |
| Militia Capital Partners, LP | $1,014,082 | 54,200 | 0.15% | 주식 |
| SIERRA SUMMIT ADVISORS LLC | $1,004,632 | 59,096 | 0.15% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $977,908 | 57,524 | 0.15% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $952,884 | 56,052 | 0.14% | 주식 |
| RHUMBLINE ADVISERS | $922,743 | 54,279 | 0.14% | 주식 |
| ALPS ADVISORS INC | $889,406 | 52,318 | 0.13% | 주식 |
| NJ State Employees Deferred Compensation Plan | $848,873 | 58,142 | 0.13% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $844,900 | 49,700 | 0.13% | 주식 |
| HSBC HOLDINGS PLC | $842,747 | 49,428 | 0.13% | 주식 |
| Bank of New York Mellon Corp | $760,954 | 44,762 | 0.11% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $723,265 | 42,545 | 0.11% | 주식 |
| KLP KAPITALFORVALTNING AS | $712,300 | 41,900 | 0.11% | 주식 |
| MONEY CONCEPTS CAPITAL CORP | $711,416 | 41,848 | 0.11% | 주식 |
| BARCLAYS PLC | $694,858 | 40,874 | 0.10% | 주식 |
| Man Group plc | $690,421 | 40,613 | 0.10% | 주식 |
| PRUDENTIAL FINANCIAL INC | $690,285 | 40,605 | 0.10% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $661,551 | 40,761 | 0.10% | 주식 |
| STRS OHIO | $659,600 | 38,800 | 0.10% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $627,691 | 36,923 | 0.09% | 주식 |
| WELLS FARGO & COMPANY/MN | $617,984 | 36,352 | 0.09% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $576,997 | 33,941 | 0.09% | 주식 |
| CITIGROUP INC | $551,514 | 32,442 | 0.08% | 주식 |
| Quantinno Capital Management LP | $524,450 | 30,850 | 0.08% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $523,600 | 30,800 | 0.08% | 풋 옵션 |
| CITADEL ADVISORS LLC | $523,600 | 30,800 | 0.08% | 풋 옵션 |
| Susquehanna Portfolio Strategies, LLC | $491,708 | 28,924 | 0.07% | 주식 |
| PDT Partners, LLC | $486,693 | 28,629 | 0.07% | 주식 |
| AVIVA PLC | $448,103 | 26,359 | 0.07% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $435,404 | 25,612 | 0.07% | 주식 |
| GTS SECURITIES LLC | $430,440 | 25,320 | 0.06% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $429,794 | 25,282 | 0.06% | 주식 |
| MetLife Investment Management, LLC | $391,969 | 23,057 | 0.06% | 주식 |
| ExodusPoint Capital Management, LP | $365,041 | 21,473 | 0.05% | 주식 |
| Quadrature Capital Ltd | $331,398 | 19,494 | 0.05% | 주식 |
| Voleon Capital Management LP | $331,126 | 19,478 | 0.05% | 주식 |
| FIRST TRUST ADVISORS LP | $316,914 | 18,642 | 0.05% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $304,436 | 17,908 | 0.05% | 주식 |
| Squarepoint Ops LLC | $301,954 | 17,762 | 0.05% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $300,577 | 17,681 | 0.05% | 주식 |
| JUNCTURE WEALTH STRATEGIES, LLC | $292,978 | 17,234 | 0.04% | 주식 |
| Financiere des Professionnels - Fonds d'investissement inc. | $280,891 | 16,523 | 0.04% | 주식 |
| XTX Topco Ltd | $279,735 | 16,455 | 0.04% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $271,847 | 15,991 | 0.04% | 주식 |
| Invesco Ltd. | $270,878 | 15,934 | 0.04% | 주식 |
| Cornerstone Investment Partners, LLC | $260,916 | 15,348 | 0.04% | 주식 |
| JAMES INVESTMENT RESEARCH, INC. | $252,161 | 14,833 | 0.04% | 주식 |
| Vanguard Global Advisers, LLC | $252,144 | 14,832 | 0.04% | 주식 |
| nVerses Capital, LLC | $251,124 | 14,772 | 0.04% | 주식 |
| Ballentine Partners, LLC | $243,457 | 14,321 | 0.04% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $243,100 | 14,300 | 0.04% | 콜 옵션 |
| VICTORY CAPITAL MANAGEMENT INC | $240,890 | 14,170 | 0.04% | 주식 |
| UBS Group AG | $230,265 | 13,545 | 0.03% | 주식 |
| Russell Investments Group, Ltd. | $217,277 | 12,781 | 0.03% | 주식 |
| State of New Jersey Common Pension Fund D | $212,279 | 12,487 | 0.03% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $209,270 | 12,310 | 0.03% | 주식 |
회사 내부자 34 명의 내부자 · 17 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Andrew A. Hindman | SVP, Chief Financial Officer | 2021년 12월 2일 A | 507,258 | 0 | 0 | $0 |
| Ann Brady | President, TBIL | 2021년 8월 20일 F | 121,857 | 0 | 0 | $0 |
| Aine Miller | SVP, DEV & HEAD OF IRE OFFICE | 2026년 6월 19일 A | 196,084 | 0 | 0 | $0 |
| Rhonda Farnum | SVP, COMM & MEDICAL AFFAIRS | 2026년 6월 15일 S | 232,457 | 0 | 3 | $-218,183 |
| Richard A Graham | SVP, Development | 2021년 12월 2일 A | 409,061 | 0 | 0 | $0 |
| Vijay Sabesan | SVP, Technical Operations | 2021년 8월 20일 F | 240,715 | 0 | 0 | $0 |
| Kenneth R Pitzer | SVP, Prod Strat & Comm Plng | 2021년 8월 20일 F | 359,732 | 0 | 0 | $0 |
| Philip D Worboys | SVP, Research & Transl Science | 2021년 8월 20일 F | 335,062 | 0 | 0 | $0 |
| Frank Pasqualone | SVP, Chief Business Officer | 2021년 8월 20일 F | 433,562 | 0 | 0 | $0 |
| Bradford J Shafer | EVP, Gen. Counsel, Secretary | 2021년 8월 20일 F | 277,831 | 0 | 0 | $0 |
| Brett K Haumann | Chief Medical Officer | 2021년 2월 20일 F | 242,499 | 0 | 0 | $0 |
| Sharathchandra S Hegde | SVP, Research | 2019년 8월 20일 F | 259,900 | 0 | 0 | $0 |
| Shehnaaz Suliman | SVP, Corp Dev & Strategy | 2019년 2월 20일 F | 97,198 | 0 | 0 | $0 |
| Junning Lee | Sr. VP, Technical Operations | 2017년 2월 20일 F | 225,071 | 0 | 0 | $0 |
| Mathai Mammen | SVP, Research & Development | 2016년 3월 15일 A | 288,111 | 0 | 0 | $0 |
| Leonard M Blum | Sr VP, Chief Comm. Officer | 2016년 2월 20일 F | 182,731 | 0 | 0 | $0 |
| Jeffrey David Jonker | Senior VP, Corp. & Bus. Dev. | 2014년 6월 3일 A | — | 0 | 0 | $0 |
| Susannah Gray | 이사 | 2026년 6월 12일 A | 48,146 | 0 | 0 | $0 |
| Donal O'Connor | 이사 | 2026년 6월 12일 A | 80,213 | 0 | 0 | $0 |
| Alsup Laurie Smaldone | 이사 | 2026년 6월 12일 A | 80,989 | 0 | 0 | $0 |
| Deepika Pakianathan | 이사 | 2026년 6월 12일 A | 64,074 | 0 | 0 | $0 |
| Dean J Mitchell | 이사 | 2026년 6월 12일 A | 97,213 | 0 | 0 | $0 |
| Robert V Gunderson JR | 이사 | 2021년 4월 27일 A | 68,093 | 0 | 0 | $0 |
| George M Whitesides | 이사 | 2021년 4월 27일 A | 9,828 | 0 | 0 | $0 |
| William D Young | 이사 | 2021년 4월 27일 A | 68,158 | 0 | 0 | $0 |
| Burton G Malkiel | 이사 | 2021년 4월 27일 A | 81,605 | 0 | 0 | $0 |
| Peter S Ringrose | 이사 | 2019년 4월 30일 A | 37,999 | 0 | 0 | $0 |
| Henrietta Fore | 이사 | 2017년 8월 11일 P | 24,000 | 0 | 0 | $0 |
| Michael G Atieh | 이사 | 2014년 6월 3일 A | — | 0 | 0 | $0 |
| Eli Samaha | 10% 소유주 | 2026년 7월 7일 S | 9,167,489 | 0 | 5 | $-5,909,483 |
| Rick E Winningham | — | 2026년 5월 20일 F | 1,631,056 | 0 | 0 | $0 |
| Eran Broshy | — | 2025년 11월 26일 M | 44,703 | 0 | 8 | $-2,467,520 |
| Susan Molineaux | — | 2021년 4월 27일 A | 9,828 | 0 | 0 | $0 |
| Renee D Gala | — | 2018년 11월 20일 F | 157,657 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| Weiss Asset Management LP, BIP GP LLC, WAM GP LLC, Andrew M. Weiss | 2026년 3월 25일 | 14.50% | 수정본 | — | SEC |
| Weiss Asset Management LP BIP GP LLC WAM GP LLC Andrew M. Weiss Ph.D. ×3 제출 서류 | 2024년 3월 5일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 40 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 |
|---|---|---|---|---|
| PILL · Direxion Shares ETF Trust | 1.02% | 7,856 NS | 2026년 4월 30일 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.52% | 6,964 SH | 2026년 8월 8일 | 일간 |
| SBIO · ALPS ETF Trust | 0.52% | 52,230 NS | 2026년 5월 31일 | N-PORT |
| SVAL · iShares Trust | 0.38% | 47,034 SH | 2026년 8월 8일 | 일간 |
| AGNG · Global X Funds | 0.30% | 15,305 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.16% | 136,918 SH | 2026년 8월 8일 | 일간 |
| IHE · iShares Trust | 0.14% | 134,709 SH | 2026년 8월 8일 | 일간 |
| SMMV · iShares Trust | 0.10% | 16,844 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 15,421 SH | 2026년 8월 8일 | 일간 |
| IBB · iShares Trust | 0.06% | 351,815 SH | 2026년 8월 8일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.06% | 2,807 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.05% | 38,325 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 84,723 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.04% | 304,763 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 36,658 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.02% | 1,029,505 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.02% | 53,490 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.02% | 168,994 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 232,191 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.02% | 16,598 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.02% | 7,902 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 28,330 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.01% | 1,740 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 435,648 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5,400 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.01% | 116,817 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.01% | 57,706 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.01% | 2,320 SH | 2026년 8월 8일 | 일간 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1,561 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 120,132 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,342 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,033 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 13,118 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 9,837 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 15,662 SH | 2026년 8월 8일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 12,401 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 47,469 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.00% | 16 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,295,682 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,092 SH | 2026년 8월 8일 | 일간 |