TMCI Treace Medical Concepts, Inc. - Common Stock
$4.50
가격 · 8월 19, 2026
기준 재무 정보 8월 7, 2026
52주 범위
$1–$8
50% of range
애널리스트 평점
HOLD
10 analysts
목표 주가
$6
+22% upside
P/E (TTM)
-2.6
ROE
-63.8%
순이익률
-27.7%
TMCI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$4.50
시가총액
—
P/E (TTM)
-2.6
EPS (TTM)
$-0.93
매출 (TTM)
$213M
배당 수익률
—
ROE
-63.8%
부채/자본
0.7
52주 범위
$1 – $8
TMCI 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
$213M
2019-12-31
→
2025-12-31
EPS
$-0.93
2020-12-31
→
2025-12-31
잉여현금흐름
$-29M
2021-12-31
→
2025-12-31
마진
-27.7%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TMCI
동종업계 중앙값
P/E (TTM)
-2.6
27.5
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
TMCI
동종업계 중앙값
Gross Margin (매출 총이익률)
79.8%
75.9%
Operating Margin (영업이익률)
-25.5%
—
Net Profit Margin (순이익률)
-27.7%
-46.8%
ROA
-28.9%
-31.4%
ROE
-63.8%
-59.1%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TMCI
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.7
—
Current Ratio (유동비율)
4.3
4.6
Quick Ratio (당좌 비율)
3.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
TMCI
동종업계 중앙값
Revenue YoY (매출 YoY)
1.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
14.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
30.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
TMCI
동종업계 중앙값
TMCI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
10 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 1 10.0%
- 보유 5 50.0%
- 매도 2 20.0%
- 적극 매도 2 20.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-17
중앙값
$5.00
평균
$5.50
지금
$4.50
저가
$4.50
고가
$7.00
중앙값 목표
$5.00
+11.1%
평균 목표
$5.50
+22.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.24 | $-0.30 | 0.06% |
| 2026년 3월 31일 | $-0.28 | $-0.31 | 0.03% |
| 2025년 12월 31일 | $-0.15 | $-0.15 | 0.00% |
| 2025년 9월 30일 | $-0.26 | $-0.29 | 0.03% |
| 2025년 6월 30일 | $-0.28 | $-0.29 | 0.01% |
| 2025년 3월 31일 | $-0.25 | $-0.31 | 0.06% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TMCI | — | -2.6 | 1.6% | -27.7% | -63.8% | 79.8% |
| OBIO | $237M | -3.7 | 1169.2% | -157.4% | -195.7% | — |
| CV | $501M | -10.4 | 15.3% | -186.8% | 40.3% | 52.9% |
| STIM | $95M | -2.3 | 99.2% | -26.2% | -155.7% | 48.5% |
| PDEX | $142M | 16.3 | 23.7% | 13.5% | 26.2% | 29.3% |
| LUCD | $143M | -1.1 | 8.3% | -1232.7% | -617.2% | — |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $213M | $209M | $187M | $142M | $94M | $57M | |
| Cost of Revenue | $43M | $41M | $35M | $26M | $17M | $12M | |
| Gross Profit | $170M | $168M | $152M | $116M | $78M | $45M | |
| R&D Expense | $20M | $21M | $15M | $14M | $10M | $6M | |
| SG&A Expense | $63M | $56M | $47M | $33M | $18M | $7M | |
| Operating Expenses | $224M | $224M | $203M | $151M | $94M | $44M | |
| Operating Income | $-54M | $-56M | $-51M | $-35M | $-17M | $855.0K | |
| Interest Expense | $5M | $5M | $5M | $4M | $4M | $3M | |
| Other Non-op | $-5M | $-55.0K | $2M | $-8M | $-4M | $-5M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-59M | $-56M | $-50M | $-43M | $-21M | $-4M | |
| EPS (Basic) | $-0.93 | $-0.90 | $-0.81 | $-0.77 | $-0.43 | $-0.12 | |
| EPS (Diluted) | $-0.93 | $-0.90 | $-0.81 | $-0.77 | $-0.43 | $-0.12 | |
| Shares (Basic) | 63,269,003 | 62,112,037 | 60,852,153 | 55,276,834 | 48,415,679 | 37,068,965 | |
| Shares (Diluted) | 63,269,003 | 62,112,037 | 60,852,153 | 55,276,834 | 48,415,679 | 37,068,965 | |
| EBITDA | $-44M | · | $-46M | $-33M | $-16M | · |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $11M | $13M | $19M | $106M | $18M | |
| Short-term Investments | $38M | $64M | $110M | $62M | $0 | · | |
| Receivables | $42M | $41M | $38M | $29M | $19M | $14M | |
| Inventory | $36M | $39M | $29M | $19M | $11M | $8M | |
| Prepaid Expense | $6M | $6M | $8M | $4M | $3M | $593.0K | |
| Current Assets | $132M | $161M | $198M | $133M | $138M | $41M | |
| PP&E (Net) | $30M | $26M | $22M | $15M | $3M | $829.0K | |
| PP&E (Gross) | $54M | $41M | $31M | $20M | $6M | $3M | |
| Accum. Depreciation | $24M | $15M | $9M | $4M | $3M | $3M | |
| Goodwill | $13M | $13M | $13M | $0 | · | · | |
| Intangibles | $7M | $8M | $9M | $0 | · | · | |
| Other Non-current Assets | $1M | $407.0K | $146.0K | $146.0K | $0 | · | |
| Total Assets | $191M | $217M | $252M | $159M | $141M | $42M | |
| Accounts Payable | $7M | $11M | $12M | $9M | $4M | $2M | |
| Accrued Liabilities | $6M | $7M | $10M | $6M | $5M | $2M | |
| Short-term Debt | $2M | $0 | · | · | · | · | |
| Current Liabilities | $31M | $35M | $45M | $30M | $18M | $12M | |
| Capital Leases | $14M | $16M | $16M | $16M | $0 | · | |
| Other Non-current Liabilities | $3M | $37.0K | $37.0K | $0 | · | · | |
| Total Liabilities | $103M | $104M | $114M | $98M | $48M | $41M | |
| Long-term Debt | $56M | $53M | $53M | $53M | $29M | $31M | |
| Total Debt | $57M | · | $53M | $53M | $29M | · | |
| Common Stock | $64.0K | $62.0K | $62.0K | $55.0K | $45.0K | $28.0K | |
| Paid-in Capital | $337M | $303M | $272M | $145M | $135M | $14M | |
| Retained Earnings | $-249M | $-190M | $-134M | $-85M | $-42M | $-21M | |
| Treasury Stock | $1M | $281.0K | $13.0K | $0 | · | · | |
| AOCI | $72.0K | $97.0K | $163.0K | $-27.0K | $0 | · | |
| Stockholders' Equity | $87M | $113M | $138M | $61M | $93M | $776.0K | |
| Liabilities + Equity | $191M | $217M | $252M | $159M | $141M | $42M | |
| Shares Outstanding | · | · | 61,749,654 | 55,628,208 | 54,181,082 | 37,366,865 |
현금 흐름 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $11M | $8M | $5M | $2M | $685.0K | $1M | |
| Stock-based Comp | $34M | $31M | $17M | $8M | $3M | $919.0K | |
| Amort. of Intangibles | $1M | $1M | $500.0K | $0 | · | · | |
| Other Non-cash | $-1M | · | $-8M | $2M | $-735.0K | · | |
| Operating Cash Flow | $-16M | $-37M | $-35M | $-31M | $-17M | $-4M | |
| CapEx | $14M | $12M | $11M | $15M | $3M | $1M | |
| Investing Cash Flow | $13M | $35M | $-81M | $-77M | $-3M | $-1M | |
| Debt Issued | · | · | · | $0 | $0 | $2M | |
| Net Debt Issued | · | · | $0 | $0 | $-2M | · | |
| Financing Cash Flow | $2M | $160.0K | $109M | $21M | $108M | $12M | |
| Net Change in Cash | $-642.0K | $-2M | $-6M | $-86M | $88M | $6M | |
| Free Cash Flow | $-29M | · | $-46M | $-45M | $-20M | · |
수익성 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 79.8% | · | 81.2% | 80.6% | 81.1% | · | |
| Operating Margin | -25.5% | · | -27.5% | -24.6% | -17.5% | · | |
| Net Margin | -27.7% | · | -26.5% | -30.2% | -21.8% | · | |
| EBITDA Margin | -20.5% | · | -24.6% | -23.1% | -16.8% | · | |
| ROA | -28.9% | · | -24.1% | -28.6% | -22.5% | · | |
| ROE | -63.8% | · | -35.9% | -69.8% | -21.6% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | · | 4.4 | 4.4 | 7.6 | · | |
| Quick Ratio | 3.0 | · | 3.6 | 3.7 | 6.8 | · | |
| Debt / Equity | 0.7 | · | 0.4 | 0.9 | 0.3 | · | |
| LT Debt / Equity | 0.6 | · | 0.4 | 0.9 | 0.3 | · | |
| Interest Coverage | -10.2 | · | -10.0 | -7.9 | -4.1 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | · | 0.9 | 0.9 | 1.0 | · | |
| Inventory Turnover | 1.1 | · | 1.4 | 1.8 | 1.9 | · | |
| Receivables Turnover | 5.1 | · | 5.6 | 5.9 | 5.7 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.6% | 11.9% | 31.9% | 50.2% | 64.6% | · | |
| Revenue CAGR 3Y | 14.5% | 30.4% | 48.3% | · | · | · | |
| Revenue CAGR 5Y | 30.0% | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $213M | $209M | $187M | $142M | $94M | · | |
| Net Income TTM | $-59M | $-56M | $-50M | $-43M | $-21M | · | |
| Market Cap | · | · | $787M | $1.28B | · | · | |
| Enterprise Value | · | · | $717M | $1.25B | · | · | |
| P/E | -2.6 | -8.3 | -15.7 | -29.9 | -43.3 | · | |
| P/S | · | · | 4.2 | 9.0 | · | · | |
| P/B | · | · | 5.7 | 21.1 | · | · | |
| P / Tangible Book | · | · | 6.8 | 21.1 | · | · | |
| P / Cash Flow | · | · | -22.8 | -41.7 | · | · | |
| P / FCF | · | · | -17.1 | -28.1 | · | · | |
| EV / EBITDA | · | · | -15.6 | -38.2 | · | · | |
| EV / FCF | · | · | -15.6 | -27.5 | · | · | |
| EV / Revenue | · | · | 3.8 | 8.8 | · | · | |
| Earnings Yield | -38.0% | -12.1% | -6.3% | -3.4% | -2.3% | · |
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 | $45M | $47M | $63M | $50M | $47M | $53M | $69M | $45M | $44M | $51M | $62M | $41M | $42M | $42M | $50M | $33M | |
| Cost of Revenue | $10M | $10M | $12M | $11M | $10M | $11M | $13M | $9M | $9M | $10M | $11M | $8M | $8M | $8M | $9M | $6M | |
| Gross Profit | $36M | $37M | $50M | $40M | $38M | $42M | $55M | $36M | $36M | $41M | $51M | $33M | $34M | $34M | $41M | $27M | |
| R&D Expense | $4M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $4M | $4M | |
| SG&A Expense | $15M | $16M | $15M | $16M | $16M | $16M | $14M | $14M | $14M | $14M | $13M | $13M | $10M | $11M | $10M | $9M | |
| Operating Expenses | $51M | $55M | $56M | $55M | $55M | $57M | $56M | $51M | $57M | $60M | $58M | $51M | $47M | $48M | $44M | $38M | |
| Operating Income | $-15M | $-17M | $-6M | $-16M | $-17M | $-16M | $-204.0K | $-15M | $-21M | $-19M | $-7M | $-18M | $-13M | $-14M | $-3M | $-11M | |
| Interest Expense | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-op | $-915.0K | $-794.0K | $-3M | $-612.0K | $-424.0K | $-340.0K | $-297.0K | $-226.0K | $176.0K | $292.0K | $501.0K | $297.0K | $781.0K | $322.0K | $-915.0K | $-815.0K | |
| Net Income | $-16M | $-18M | $-9M | $-16M | $-17M | $-16M | $-501.0K | $-15M | $-21M | $-19M | $-6M | $-18M | $-12M | $-13M | $-4M | $-12M | |
| EPS (Basic) | $-0.24 | $-0.28 | $-0.14 | $-0.26 | $-0.28 | $-0.25 | $-0.01 | $-0.25 | $-0.34 | $-0.30 | $-0.10 | $-0.28 | $-0.20 | $-0.23 | $-0.08 | $-0.22 | |
| EPS (Diluted) | $-0.24 | $-0.28 | $-0.14 | $-0.26 | $-0.28 | $-0.25 | $-0.01 | $-0.25 | $-0.34 | $-0.30 | $-0.10 | $-0.28 | $-0.20 | $-0.23 | $-0.08 | $-0.22 | |
| Shares (Basic) | 65,049,844 | 64,592,681 | -125,914,707 | 63,515,372 | 63,006,891 | 62,661,447 | -123,991,708 | 62,229,463 | 62,081,494 | 61,792,788 | -120,816,615 | 61,562,494 | 61,382,514 | 58,723,760 | -110,288,315 | 55,429,211 | |
| Shares (Diluted) | 65,049,844 | 64,592,681 | -125,914,707 | 63,515,372 | 63,006,891 | 62,661,447 | -123,991,708 | 62,229,463 | 62,081,494 | 61,792,788 | -120,816,615 | 61,562,494 | 61,382,514 | 58,723,760 | -110,288,315 | 55,429,211 | |
| EBITDA | $-15M | $-16M | · | $-16M | $-17M | $-13M | · | $-15M | $-21M | $-17M | · | $-18M | $-12M | $-13M | · | $-11M |
대차대조표 30
| 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 | $13M | $10M | $11M | $8M | $8M | $13M | $11M | $12M | $18M | $9M | · | $7M | $12M | $30M | $19M | $89M | |
| Short-term Investments | $33M | $42M | $38M | $50M | $61M | $63M | $64M | $71M | $77M | $101M | · | $115M | $127M | $141M | $62M | · | |
| Receivables | $29M | $30M | $42M | $33M | $30M | $31M | $41M | $24M | $26M | $30M | $38M | $25M | $27M | $25M | $29M | $19M | |
| Inventory | $40M | $36M | $36M | $41M | $42M | $38M | $39M | $44M | $41M | $36M | · | $29M | $26M | $23M | $19M | $17M | |
| Prepaid Expense | $7M | $5M | $6M | $6M | $6M | $4M | $6M | $7M | $10M | $11M | · | $11M | $5M | $5M | $4M | $4M | |
| Current Assets | $120M | $123M | $132M | $138M | $148M | $149M | $161M | $158M | $172M | $187M | · | $187M | $198M | $223M | $133M | $128M | |
| PP&E (Net) | $32M | $32M | $30M | $30M | $30M | $27M | $26M | $25M | $24M | $25M | · | $22M | $19M | $16M | $15M | $14M | |
| PP&E (Gross) | $58M | $56M | $54M | $52M | $49M | $45M | $41M | $39M | $37M | $35M | · | $29M | $25M | $21M | $20M | $18M | |
| Accum. Depreciation | $25M | $24M | $24M | $22M | $20M | $18M | $15M | $14M | $12M | $10M | · | $7M | $6M | $5M | $4M | $4M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | · | $0 | · | |
| Intangibles | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | · | $9M | $10M | · | $0 | · | |
| Other Non-current Assets | $2M | $1M | $1M | $614.0K | $676.0K | $387.0K | $407.0K | $458.0K | $146.0K | $146.0K | · | $146.0K | $146.0K | $215.0K | $146.0K | $146.0K | |
| Total Assets | $181M | $184M | $191M | $197M | $206M | $206M | $217M | $213M | $226M | $243M | · | $240M | $250M | $249M | $159M | $156M | |
| Accounts Payable | $16M | $14M | $7M | $16M | $20M | $13M | $11M | $19M | $18M | $21M | · | $9M | $8M | $5M | $9M | $8M | |
| Accrued Liabilities | $6M | $6M | $6M | $7M | $6M | $6M | $7M | $8M | $14M | $15M | · | $9M | $7M | $8M | $6M | $5M | |
| Short-term Debt | $3M | $2M | $2M | $2M | $1M | $45.0K | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $41M | $34M | $31M | $41M | $42M | $33M | $35M | $38M | $44M | $47M | · | $33M | $30M | $23M | $30M | $23M | |
| Capital Leases | $13M | $14M | $14M | $13M | $13M | $14M | $16M | $16M | $16M | $16M | · | $16M | $17M | $15M | $16M | $19M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | $37.0K | · | $37.0K | $37.0K | $25.0K | $0 | · | |
| Total Liabilities | $113M | $107M | $103M | $107M | $109M | $101M | $104M | $108M | $114M | $116M | · | $102M | $100M | $92M | $98M | $94M | |
| Long-term Debt | $56M | $56M | $56M | $54M | $53M | $53M | $53M | $53M | $53M | $53M | · | $53M | $53M | $53M | $53M | $53M | |
| Total Debt | $59M | $58M | · | $55M | $55M | $53M | · | $53M | $53M | $53M | · | $53M | $53M | $53M | · | $53M | |
| Common Stock | $65.0K | $65.0K | $64.0K | $64.0K | $63.0K | $63.0K | $62.0K | $62.0K | $62.0K | $62.0K | · | $62.0K | $62.0K | $61.0K | $55.0K | $46.0K | |
| Paid-in Capital | $352M | $345M | $337M | $330M | $322M | $312M | $303M | $294M | $286M | $279M | · | $266M | $261M | $256M | $145M | $142M | |
| Retained Earnings | $-283M | $-267M | $-249M | $-240M | $-223M | $-206M | $-190M | $-189M | $-174M | $-153M | · | $-128M | $-110M | $-98M | $-85M | $-80M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $696.0K | $682.0K | $281.0K | $250.0K | $250.0K | $250.0K | · | · | · | · | $0 | · | |
| AOCI | $-52.0K | $-26.0K | $72.0K | $83.0K | $50.0K | $57.0K | $97.0K | $191.0K | $-26.0K | $69.0K | · | $-148.0K | $-219.0K | $-56.0K | $-27.0K | · | |
| Stockholders' Equity | $68M | $77M | $87M | $89M | $98M | $105M | $113M | $105M | $112M | $126M | $138M | $138M | $150M | $158M | $61M | $62M | |
| Liabilities + Equity | $181M | $184M | $191M | $197M | $206M | $206M | $217M | $213M | $226M | $243M | · | $240M | $250M | $249M | $159M | $156M | |
| Shares Outstanding | · | · | · | · | · | · | · | 62,275,371 | 62,175,241 | 61,929,172 | · | 61,606,926 | 61,528,409 | 61,280,703 | 55,628,208 | 55,499,242 |
현금 흐름 10
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $899.0K | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $924.0K | $999.0K | $400.0K | |
| Stock-based Comp | $6M | $8M | $8M | $8M | $10M | $9M | $9M | $8M | $7M | $7M | $6M | $5M | $4M | $3M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $300.0K | $200.0K | · | · | $0 | $0 | |
| Other Non-cash | · | $16M | · | · | · | $9M | · | · | · | $2M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $-5M | $7M | $-8M | $-9M | $-3M | $4M | $-4M | $-12M | $-14M | $-7M | $532.0K | $-10M | $-8M | $-17M | $-5M | $-7M | |
| CapEx | $2M | $3M | $2M | $3M | $5M | $4M | $3M | $3M | $2M | $4M | $2M | $4M | $4M | $1M | $2M | $6M | |
| Investing Cash Flow | $7M | $-8M | $10M | $9M | $-3M | $-2M | $3M | $6M | $22M | $4M | $5M | $5M | $-10M | $-80M | $-64M | $-6M | |
| Financing Cash Flow | $696.0K | $-588.0K | $1M | $-10.0K | $987.0K | $-282.0K | $26.0K | $8.0K | $311.0K | $-185.0K | $165.0K | $159.0K | $1M | $108M | $297.0K | $353.0K | |
| Net Change in Cash | $3M | $-1M | $3M | $-366.0K | $-5M | $2M | $-760.0K | $-6M | $9M | $-4M | $6M | $-5M | $-18M | $10M | $-69M | $-13M | |
| Free Cash Flow | · | $4M | · | · | · | $655.0K | · | · | · | $-11M | · | · | · | $-19M | · | · |
수익성 6
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.5% | 79.3% | · | 79.1% | 79.7% | 79.7% | · | 80.1% | 80.2% | 80.2% | · | 80.4% | 81.7% | 81.0% | · | 80.0% | |
| Operating Margin | -33.0% | -36.4% | · | -31.2% | -35.8% | -29.6% | · | -33.6% | -48.1% | -37.1% | · | -43.7% | -31.1% | -32.6% | · | -34.2% | |
| Net Margin | -35.0% | -38.0% | · | -32.4% | -36.7% | -30.3% | · | -34.1% | -47.7% | -36.5% | · | -43.0% | -29.2% | -31.9% | · | -36.7% | |
| EBITDA Margin | -33.0% | -34.5% | · | -31.2% | -35.8% | -25.0% | · | -33.6% | -48.1% | -33.4% | · | -43.7% | -28.5% | -30.5% | · | -33.0% | |
| ROA | -8.2% | -9.2% | · | -8.0% | -8.0% | -7.1% | · | -6.8% | -8.9% | -7.6% | · | -8.8% | -6.0% | -6.8% | · | -8.2% | |
| ROE | -19.2% | -19.7% | · | -16.8% | -16.6% | -13.7% | · | -12.7% | -16.2% | -13.2% | · | -17.5% | -11.1% | -11.0% | · | -15.2% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.6 | · | 3.4 | 3.5 | 4.5 | · | 4.1 | 3.9 | 4.0 | · | 5.6 | 6.6 | 9.6 | · | 5.7 | |
| Quick Ratio | 1.8 | 2.4 | · | 2.2 | 2.4 | 3.2 | · | 2.8 | 2.7 | 3.0 | · | 4.4 | 5.6 | 8.4 | · | 4.7 | |
| Debt / Equity | 0.9 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.8 | |
| LT Debt / Equity | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.8 | |
| Interest Coverage | -9.6 | -10.9 | · | -11.7 | -12.8 | -11.9 | · | -11.5 | -16.3 | -14.4 | · | -13.7 | -10.2 | -10.7 | · | -9.5 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.8 | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.8 | · | 1.9 | 1.9 | 2.0 | · | 2.2 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $190M | $197M | · | $195M | $189M | $193M | · | $181M | $178M | $176M | · | $158M | $147M | $134M | · | $114M | |
| Net Income TTM | $-68M | $-68M | · | $-65M | $-70M | $-71M | · | $-73M | $-70M | $-62M | · | $-55M | $-55M | $-52M | · | $-45M | |
| Market Cap | · | · | · | · | · | · | · | $361M | $413M | $808M | · | $808M | $1.57B | $1.54B | · | $1.22B | |
| Enterprise Value | · | · | · | · | · | · | · | $332M | $372M | $751M | · | $738M | $1.49B | $1.43B | · | $1.19B | |
| P/E | -3.8 | -1.3 | · | -6.5 | -5.2 | -7.4 | · | -5.0 | -5.9 | -12.9 | · | -14.1 | -26.6 | -27.4 | · | -27.2 | |
| P/S | · | · | · | · | · | · | · | 2.0 | 2.3 | 4.6 | · | 5.1 | 10.7 | 11.5 | · | 10.8 | |
| P/B | · | · | · | · | · | · | · | 3.4 | 3.7 | 6.4 | · | 5.9 | 10.5 | 9.8 | · | 19.7 | |
| P / Tangible Book | · | · | · | · | · | · | · | 4.3 | 4.6 | 7.7 | · | 7.0 | 12.3 | 9.8 | · | 19.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | -111.9 | · | · | · | -89.4 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -72.5 | · | · | · | -82.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -21.9 | -17.4 | -44.0 | · | -41.4 | -124.4 | -110.9 | · | -108.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -67.4 | · | · | · | -76.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.8 | 2.1 | 4.3 | · | 4.7 | 10.1 | 10.6 | · | 10.5 | |
| Earnings Yield | -26.6% | -79.8% | · | -15.5% | -19.1% | -13.6% | · | -20.2% | -16.8% | -7.7% | · | -7.1% | -3.8% | -3.6% | · | -3.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $213M | $209M | $187M | $142M | $94M |
| 매출 총이익률 % | 79.8% | — | 81.2% | 80.6% | 81.1% |
| 영업이익률 % | -25.5% | — | -27.5% | -24.6% | -17.5% |
| 순이익 | $-59M | $-56M | $-50M | $-43M | $-21M |
| 희석 EPS | $-0.93 | $-0.90 | $-0.81 | $-0.77 | $-0.43 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.7 | — | 0.4 | 0.9 | 0.3 |
| 유동비율 | 4.3 | — | 4.4 | 4.4 | 7.6 |
| 당좌 비율 | 3.0 | — | 3.6 | 3.7 | 6.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-29M | — | $-46M | $-45M | $-20M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 129개의 제출자 · $108.3M 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 |
|---|---|---|---|---|
| 38 (+7 이전 분기 대비) | 28 (+7 이전 분기 대비) | 40 (+10 이전 분기 대비) | 25 (-6 이전 분기 대비) | -340K |
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 |
|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | $25,328,720 | 6,364,000 | 23.38% | 주식 |
| GAGNON SECURITIES LLC | $12,057,581 | 3,029,543 | 11.13% | 주식 |
| CIBC Private Wealth Group LLC | $11,316,556 | 1,686,521 | 10.45% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8,073,346 | 2,028,479 | 7.45% | 주식 |
| BANK OF AMERICA CORP /DE/ | $7,083,134 | 1,779,682 | 6.54% | 주식 |
| Gagnon Advisors, LLC | $6,105,455 | 1,534,034 | 5.64% | 주식 |
| CIBC Bancorp USA Inc. | $4,839,362 | 1,215,920 | 4.47% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $2,939,739 | 738,628 | 2.71% | 주식 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $2,346,676 | 589,617 | 2.17% | 주식 |
| D. E. Shaw & Co., Inc. | $2,321,442 | 583,277 | 2.14% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,864,315 | 468,214 | 1.72% | 주식 |
| STIFEL FINANCIAL CORP | $1,731,337 | 435,009 | 1.60% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,447,641 | 363,729 | 1.34% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,258,775 | 316,275 | 1.16% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,164,166 | 292,504 | 1.07% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,124,501 | 282,538 | 1.04% | 주식 |
| KOTLER KEVIN | $1,053,500 | 430,000 | 0.97% | 주식 |
| STATE STREET CORP | $932,399 | 234,271 | 0.86% | 주식 |
| MARSHALL WACE, LLP | $924,144 | 232,197 | 0.85% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $852,592 | 214,219 | 0.79% | 주식 |
| GOLDMAN SACHS GROUP INC | $848,874 | 213,285 | 0.78% | 주식 |
| Jain Global LLC | $839,728 | 210,987 | 0.78% | 주식 |
| Arcadia Wealth Management, Inc. | $835,689 | 209,972 | 0.77% | 주식 |
| VANGUARD GROUP INC | $780,499 | 318,571 | 0.72% | 주식 |
| XTX Topco Ltd | $674,200 | 169,397 | 0.62% | 주식 |
| NORTHERN TRUST CORP | $619,594 | 155,677 | 0.57% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $601,561 | 151,146 | 0.56% | 주식 |
| IEQ CAPITAL, LLC | $436,852 | 109,762 | 0.40% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $432,268 | 108,610 | 0.40% | 주식 |
| DEUTSCHE BANK AG\ | $412,957 | 103,758 | 0.38% | 주식 |
| Aster Capital Management (DIFC) Ltd | $365,125 | 91,740 | 0.34% | 주식 |
| LCW Services, LLC | $361,468 | 90,821 | 0.33% | 주식 |
| BlackRock, Inc. | $359,350 | 90,289 | 0.33% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $349,691 | 87,862 | 0.32% | 주식 |
| Squarepoint Ops LLC | $281,788 | 70,801 | 0.26% | 주식 |
| JANE STREET GROUP, LLC | $274,222 | 68,900 | 0.25% | 콜 옵션 |
| BNP PARIBAS FINANCIAL MARKETS | $272,948 | 68,580 | 0.25% | 주식 |
| HSBC HOLDINGS PLC | $213,430 | 54,170 | 0.20% | 주식 |
| ExodusPoint Capital Management, LP | $211,561 | 53,156 | 0.20% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $208,015 | 52,265 | 0.19% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $199,000 | 50,000 | 0.18% | 주식 |
| BARCLAYS PLC | $192,505 | 48,368 | 0.18% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $192,234 | 48,300 | 0.18% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $185,683 | 46,654 | 0.17% | 주식 |
| FMR LLC | $181,381 | 45,573 | 0.17% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $179,124 | 45,006 | 0.17% | 주식 |
| Mariner, LLC | $173,502 | 43,543 | 0.16% | 주식 |
| Abel Hall, LLC | $148,132 | 37,219 | 0.14% | 주식 |
| Catalyst Funds Management Pty Ltd | $114,624 | 28,800 | 0.11% | 주식 |
| Schonfeld Strategic Advisors LLC | $108,561 | 27,277 | 0.10% | 주식 |
| Jefferies Financial Group Inc. | $105,833 | 26,591 | 0.10% | 주식 |
| Creative Planning | $103,408 | 25,982 | 0.10% | 주식 |
| Quadrature Capital Ltd | $102,720 | 25,809 | 0.09% | 주식 |
| Chicago Partners Investment Group LLC | $98,229 | 24,254 | 0.09% | 주식 |
| COMERICA BANK | $98,000 | 40,000 | 0.09% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $97,209 | 22,502 | 0.09% | 주식 |
| Dynamic Technology Lab Private Ltd | $96,000 | 24,099 | 0.09% | 주식 |
| Independent Advisor Alliance | $95,890 | 24,093 | 0.09% | 주식 |
| Arax Advisory Partners | $93,260 | 23,432 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $91,142 | 22,900 | 0.08% | 콜 옵션 |
| Centiva Capital, LP | $77,980 | 19,593 | 0.07% | 주식 |
| Kestra Advisory Services, LLC | $77,952 | 19,586 | 0.07% | 주식 |
| HBK Sorce Advisory LLC | $77,202 | 16,151 | 0.07% | 주식 |
| Cetera Investment Advisers | $69,057 | 17,351 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $64,663 | 16,247 | 0.06% | 주식 |
| Bronte Capital Management Pty Ltd. | $61,996 | 15,577 | 0.06% | 주식 |
| GROUP ONE TRADING LLC | $60,285 | 15,147 | 0.06% | 주식 |
| HighTower Advisors, LLC | $54,474 | 13,687 | 0.05% | 주식 |
| Ethic Inc. | $52,910 | 13,294 | 0.05% | 주식 |
| Ellevest, Inc. | $52,807 | 13,268 | 0.05% | 주식 |
| CITADEL ADVISORS LLC | $52,536 | 13,200 | 0.05% | 콜 옵션 |
| AMERICAN CENTURY COMPANIES INC | $49,861 | 12,528 | 0.05% | 주식 |
| AlphaQuest LLC | $49,613 | 20,250 | 0.05% | 주식 |
| TWO SIGMA SECURITIES, LLC | $47,398 | 11,909 | 0.04% | 주식 |
| TrustWell Financial Advisors, LLC | $46,666 | 11,725 | 0.04% | 주식 |
| Navis Wealth Advisors, LLC | $43,605 | 10,956 | 0.04% | 주식 |
| BLAIR WILLIAM & CO/IL | $43,167 | 10,846 | 0.04% | 주식 |
| nVerses Capital, LLC | $42,570 | 10,696 | 0.04% | 주식 |
| LPL Financial LLC | $41,909 | 10,530 | 0.04% | 주식 |
| RHUMBLINE ADVISERS | $40,432 | 10,159 | 0.04% | 주식 |
| Cerity Partners LLC | $39,343 | 9,885 | 0.04% | 주식 |
| Tower Research Capital LLC (TRC) | $38,857 | 9,763 | 0.04% | 주식 |
| CWM, LLC | $36,973 | 27,592 | 0.03% | 주식 |
| Rockefeller Capital Management L.P. | $33,273 | 8,360 | 0.03% | 주식 |
| TRUST CO OF TOLEDO NA /OH/ | $33,054 | 8,305 | 0.03% | 주식 |
| Farther Finance Advisors, LLC | $33,050 | 8,300 | 0.03% | 주식 |
| Russell Investments Group, Ltd. | $27,430 | 6,892 | 0.03% | 주식 |
| JPMORGAN CHASE & CO | $24,715 | 5,788 | 0.02% | 주식 |
| Integrated Wealth Concepts LLC | $22,914 | 5,757 | 0.02% | 주식 |
| CITADEL ADVISORS LLC | $21,950 | 5,515 | 0.02% | 주식 |
| UBS Group AG | $20,011 | 5,028 | 0.02% | 주식 |
| Nuveen Asset Management, LLC | $11,227 | 1,509 | 0.01% | 주식 |
| Allworth Financial LP | $11,069 | 2,781 | 0.01% | 주식 |
| OSAIC HOLDINGS, INC. | $8,489 | 2,133 | 0.01% | 주식 |
| NFSG Corp | $5,381 | 1,352 | 0.00% | 주식 |
| MTM Investment Management, LLC | $5,293 | 1,330 | 0.00% | 주식 |
| IFP Advisors, Inc | $4,346 | 1,092 | 0.00% | 주식 |
| Physician Wealth Advisors, Inc. | $4,291 | 1,078 | 0.00% | 주식 |
| HOEY INVESTMENTS, INC | $3,980 | 1,000 | 0.00% | 주식 |
| Essential Partners LLC | $3,697 | 929 | 0.00% | 주식 |
회사 내부자 21 명의 내부자 · 6 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John T. Treace | Chief Executive Officer | 2026년 6월 11일 P | 7,348,439 | 11 | 0 | $1,203,915 |
| Guy Guglielmino | Chief Commercial Officer | 2026년 1월 22일 A | 490,901 | 0 | 0 | $0 |
| Aaron Berutti | SVP, Sales | 2025년 8월 9일 F | 205,092 | 0 | 0 | $0 |
| Joe W. Ferguson | SVP, Research & Development | 2021년 4월 27일 C | 85,575 | 0 | 0 | $0 |
| Jaime A. Frias | Chief Legal & Compliance Officer, Secretary | 2021년 4월 27일 C | 42,786 | 0 | 0 | $0 |
| Dipak Rajhansa | SVP, Sales | 2021년 4월 22일 A | — | 0 | 0 | $0 |
| Betsy Hanna | 이사 | 2026년 5월 19일 A | 75,243 | 0 | 0 | $0 |
| Deepti Jain | 이사 | 2026년 5월 19일 A | 100,243 | 0 | 0 | $0 |
| Lance A Berry | 이사 | 2026년 5월 19일 A | 74,593 | 0 | 0 | $0 |
| Jane E Kiernan | 이사 | 2026년 5월 19일 A | 93,949 | 0 | 0 | $0 |
| Lawrence W Hamilton | 이사 | 2026년 5월 19일 A | 74,056 | 0 | 0 | $0 |
| John K Bakewell | 이사 | 2026년 5월 19일 A | 204,056 | 0 | 0 | $0 |
| Richard W Mott | 이사 | 2025년 5월 20일 A | 1,096,861 | 0 | 0 | $0 |
| James T Treace | 이사 | 2024년 8월 15일 P | 1,223,441 | 0 | 0 | $0 |
| Thomas E Timbie | 이사 | 2023년 3월 15일 S | 1,149,069 | 0 | 0 | $0 |
| John R Treace | 이사 | 2021년 4월 27일 C | 2,306,606 | 0 | 0 | $0 |
| Scot Michael Elder | — | 2026년 8월 9일 F | 778,683 | 0 | 0 | $0 |
| Sean F. Scanlan | — | 2026년 8월 9일 F | 679,863 | 0 | 0 | $0 |
| Mark Hair | — | 2026년 8월 9일 F | 914,900 | 0 | 0 | $0 |
| Barry F Bays | — | 2023년 6월 5일 S | 0 | 0 | 0 | $0 |
| Daniel E. Owens | — | 2023년 3월 15일 M | 30,914 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 14 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 |
|---|---|---|---|---|
| ITWO · ProShares Trust | 0.00% | 2,275 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 229,912 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.00% | 21,518 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,778 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,798 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,632 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 45 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 33,645 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 3,969 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 8월 4일 | 일간 |
| IWC · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| VHT · VANGUARD WORLD FUND | — | — | 2026년 7월 20일 | 일간 |