TMDX TransMedics Group, Inc. - Common Stock
$91.31
가격 · 8월 18, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$60–$156
33% of range
애널리스트 평점
BUY
19 analysts
목표 주가
$97
+7% upside
P/E (TTM)
18.7
ROE
48.1%
순이익률
31.4%
TMDX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$91.31
시가총액
$3.13B
P/E (TTM)
18.7
EPS (TTM)
$4.87
매출 (TTM)
$605M
배당 수익률
—
ROE
48.1%
부채/자본
0.0
52주 범위
$60 – $156
TMDX 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
$605M
2018-12-29
→
2025-12-31
EPS
$4.87
2020-12-31
→
2025-12-31
잉여현금흐름
$134M
2019-12-28
→
2025-12-31
마진
31.4%
2019-12-28
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TMDX
동종업계 중앙값
P/E (TTM)
18.7
33.1
P/S (TTM)
5.2
6.9
P/B
6.6
4.4
EV / EBITDA
19.5
—
Price / FCF (주가 / FCF)
23.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
TMDX
동종업계 중앙값
Gross Margin (매출 총이익률)
59.9%
57.8%
Operating Margin (영업이익률)
17.9%
—
Net Profit Margin (순이익률)
31.4%
2.5%
ROA
20.3%
1.8%
ROE
48.1%
2.6%
ROIC
39.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TMDX
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
25.5
Current Ratio (유동비율)
7.1
5.9
Quick Ratio (당좌 비율)
6.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
TMDX
동종업계 중앙값
Revenue YoY (매출 YoY)
37.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
86.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
88.2%
—
EPS YoY
382.2%
—
Net Income YoY (순이익 YoY)
436.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
TMDX
동종업계 중앙값
TMDX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
19 명의 애널리스트
- 적극 매수 5 26.3%
- 매수 8 42.1%
- 보유 6 31.6%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-15
중앙값
$97.50
지금
$91.31
저가
$65.00
고가
$125.00
중앙값 목표
$97.50
+6.8%
평균 목표
$97.30
+6.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.16%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.44 | $0.48 | -0.04% |
| 2026년 3월 31일 | $0.30 | $0.62 | -0.33% |
| 2025년 12월 31일 | $0.53 | $0.40 | 0.13% |
| 2025년 9월 30일 | $0.66 | $0.36 | 0.30% |
| 2025년 6월 30일 | $0.92 | $0.46 | 0.46% |
| 2025년 3월 31일 | $0.70 | $0.26 | 0.44% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| ITGR | $2.69B | 27.1 | 8.0% | 5.5% | 6.0% | 27.0% |
| IRTC | $5.73B | -127.7 | 26.2% | -6.0% | -34.8% | 70.6% |
| PLSE | — | — | — | — | — | — |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| BFLY | — | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $605M | $442M | $242M | $93M | $30M | $26M | $24M | $13M | |
| Cost of Revenue | $243M | $179M | $88M | $28M | $9M | $9M | $10M | $7M | |
| Gross Profit | $363M | $262M | $154M | $65M | $21M | $17M | $14M | $6M | |
| R&D Expense | $69M | $56M | $36M | $27M | $22M | $19M | $20M | $14M | |
| SG&A Expense | $185M | $169M | $120M | $70M | $38M | $24M | $24M | $12M | |
| Operating Expenses | $254M | $225M | $183M | $97M | $61M | $43M | $43M | $26M | |
| Operating Income | $109M | $37M | $-29M | $-31M | $-39M | $-26M | $-30M | $-20M | |
| Interest Expense | · | · | $11M | $4M | $4M | $4M | $4M | $3M | |
| Other Non-op | $-1M | $-2M | $2M | $-5M | $-877.0K | $2M | $790.0K | $-213.0K | |
| Pretax Income | $108M | $36M | $-27M | $-36M | $-44M | $-29M | $-34M | $-24M | |
| Income Tax | $-83M | $316.0K | $-2M | $66.0K | · | $0 | $0 | $0 | |
| Net Income | $190M | $35M | $-25M | $-36M | $-44M | $-29M | $-34M | $-24M | |
| EPS (Basic) | $5.60 | $1.07 | $-0.77 | $-1.23 | $-1.60 | $-1.16 | · | · | |
| EPS (Diluted) | $4.87 | $1.01 | $-0.77 | $-1.23 | $-1.60 | $-1.16 | · | · | |
| Shares (Basic) | 33,993,468 | 33,229,953 | 32,517,372 | 29,556,633 | 27,616,839 | 24,702,764 | · | · | |
| Shares (Diluted) | 40,540,694 | 35,216,837 | 32,517,372 | 29,556,633 | 27,616,839 | 24,702,764 | · | · | |
| EBITDA | $136M | $57M | $-21M | $-28M | $-38M | $-25M | $-28M | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $488M | $337M | $395M | $201M | $26M | $25M | $20M | $20M | |
| Short-term Investments | · | · | · | · | $67M | $101M | $61M | · | |
| Receivables | $84M | $98M | $64M | $28M | $6M | $7M | $7M | $3M | |
| Inventory | $49M | $47M | $44M | $21M | $15M | $12M | $11M | $9M | |
| Prepaid Expense | $16M | $16M | $8M | $3M | $5M | $2M | $2M | $2M | |
| Current Assets | $638M | $497M | $511M | $252M | $119M | $147M | $100M | $35M | |
| PP&E (Net) | $328M | $286M | $174M | $19M | $10M | $5M | $5M | $3M | |
| PP&E (Gross) | $394M | $327M | $195M | $32M | $20M | $13M | $11M | $9M | |
| Accum. Depreciation | $66M | $41M | $21M | $13M | $10M | $8M | $6M | $5M | |
| Goodwill | $12M | $12M | $12M | · | · | · | · | · | |
| Intangibles | $2M | $2M | $2M | · | · | · | · | · | |
| Other Non-current Assets | $239.0K | $208.0K | $62.0K | · | · | $6.0K | $6.0K | $6.0K | |
| Total Assets | $1.07B | $804M | $706M | $277M | $135M | $152M | $105M | $42M | |
| Accounts Payable | $10M | $10M | $13M | $3M | $7M | $1M | $7M | $5M | |
| Current Liabilities | $89M | $60M | $55M | $24M | $23M | $12M | $16M | $13M | |
| Capital Leases | $4M | $6M | $8M | $7M | $9M | · | · | · | |
| Total Liabilities | $595M | $575M | $569M | $90M | $67M | $48M | $51M | $48M | |
| Long-term Debt | · | · | · | · | · | · | · | $34M | |
| Total Debt | $10M | · | · | $59M | $35M | $35M | $34M | · | |
| Common Stock | $751M | $697M | $641M | $666M | $510M | $502M | $424M | $1.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | $144M | |
| Retained Earnings | $-278M | $-468M | $-504M | $-479M | $-442M | $-398M | $-369M | $-336M | |
| AOCI | $124.0K | $-364.0K | $-199.0K | $-225.0K | $-188.0K | $-95.0K | $-2.0K | $-101.0K | |
| Stockholders' Equity | $473M | $229M | $137M | $187M | $68M | $104M | $55M | $-192M | |
| Liabilities + Equity | $1.07B | $804M | $706M | $277M | $135M | $152M | $105M | $42M | |
| Shares Outstanding | 34,267,802 | 33,617,972 | 32,670,803 | 32,141,368 | 27,791,615 | 27,175,305 | 21,184,524 | 1,397,493 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $20M | $8M | $3M | $2M | $2M | $1M | $769.0K | |
| Stock-based Comp | $37M | $33M | $20M | $10M | $7M | $2M | $854.0K | $144.0K | |
| Deferred Tax | $-84M | · | $-2M | · | · | · | · | · | |
| Amort. of Intangibles | $200.0K | $200.0K | $100.0K | · | · | · | · | · | |
| Other Non-cash | $22M | $-40M | $-14M | $-23M | $7M | $-6M | $-815.0K | · | |
| Operating Cash Flow | $193M | $49M | $-13M | $-46M | $-29M | $-30M | $-32M | $-26M | |
| CapEx | $59M | $130M | $152M | $12M | $4M | $455.0K | $165.0K | $418.0K | |
| Investing Cash Flow | $-59M | $-129M | $-194M | $55M | $29M | $-42M | $-61M | $12M | |
| Debt Issued | · | · | · | $59M | · | · | · | $33M | |
| Net Debt Issued | · | · | · | $22M | · | · | · | · | |
| Financing Cash Flow | $17M | $23M | $400M | $168M | $1M | $76M | $93M | $22M | |
| Net Change in Cash | $152M | $-58M | $194M | $176M | $999.0K | $4M | $-149.0K | $8M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | |
| Free Cash Flow | $134M | $-81M | $-165M | $-58M | $-32M | $-31M | $-32M | · | |
| Levered FCF | · | · | $-175M | · | · | $-35M | $-37M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.9% | 59.4% | 63.8% | 69.8% | 69.9% | 64.9% | 58.7% | · | |
| Operating Margin | 17.9% | 8.5% | -11.9% | -33.6% | -130.3% | -102.9% | -125.4% | · | |
| Net Margin | 31.4% | 8.0% | -10.4% | -38.8% | -146.1% | -112.1% | -142.1% | · | |
| Pretax Margin | 17.8% | 8.1% | -11.0% | -38.7% | -146.0% | -112.0% | -141.9% | · | |
| EBITDA Margin | 22.4% | 13.0% | -8.5% | -29.9% | -124.3% | -96.8% | -120.2% | · | |
| ROA | 20.3% | 4.7% | -5.1% | -17.6% | -30.8% | -22.3% | -45.5% | · | |
| ROE | 48.1% | 16.2% | -19.0% | -19.3% | -60.4% | -26.9% | -56.8% | · | |
| ROIC | 39.8% | 16.3% | -19.6% | · | · | -19.0% | -33.3% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.1 | 8.3 | 9.3 | 10.7 | 5.1 | 12.4 | 6.2 | · | |
| Quick Ratio | 6.4 | 7.2 | 8.3 | 9.7 | 4.2 | 11.2 | 5.4 | · | |
| Debt / Equity | 0.0 | · | · | 0.3 | 0.5 | 0.3 | 0.6 | · | |
| LT Debt / Equity | · | · | · | 0.3 | 0.5 | 0.3 | 0.6 | · | |
| Interest Coverage | · | · | -2.7 | -8.4 | -10.2 | -6.6 | -6.8 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.5 | 0.2 | 0.2 | 0.3 | · | |
| Inventory Turnover | 5.1 | 4.0 | 2.7 | 1.6 | 0.7 | 0.8 | 1.0 | · | |
| Receivables Turnover | 6.7 | 5.5 | 5.3 | 5.6 | 4.7 | 3.8 | 4.7 | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.1% | 82.7% | 158.5% | 208.8% | 18.0% | · | · | · | |
| Revenue CAGR 3Y | 86.4% | 144.4% | 111.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 88.2% | · | · | · | · | · | · | · | |
| EPS YoY | 382.2% | · | · | · | · | · | · | · | |
| Net Income YoY | 436.6% | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $605M | $442M | $242M | $93M | $30M | $26M | $24M | · | |
| Net Income TTM | $190M | $35M | $-25M | $-36M | $-44M | $-29M | $-34M | · | |
| Market Cap | $4.17B | $2.10B | $2.58B | $1.98B | $532M | · | · | · | |
| Enterprise Value | $3.69B | · | · | $1.84B | $475M | · | · | · | |
| P/E | 25.0 | 61.7 | -102.5 | -50.2 | -12.0 | -17.2 | · | · | |
| P/S | 6.9 | 4.7 | 10.7 | 21.2 | 17.6 | · | · | · | |
| P/B | 8.8 | 9.2 | 18.8 | 10.6 | 7.8 | · | · | · | |
| P / Tangible Book | 9.1 | 9.8 | 21.0 | 10.6 | 7.8 | · | · | · | |
| P / Cash Flow | 21.6 | 42.9 | -197.9 | -43.3 | -18.4 | · | · | · | |
| P / FCF | 31.2 | -25.9 | -15.6 | -34.4 | -16.4 | · | · | · | |
| EV / EBITDA | 27.2 | · | · | -65.9 | -12.6 | · | · | · | |
| EV / FCF | 27.6 | · | · | -31.9 | -14.7 | · | · | · | |
| EV / Revenue | 6.1 | · | · | 19.7 | 15.7 | · | · | · | |
| Earnings Yield | 4.0% | 1.6% | -0.98% | -2.0% | -8.3% | -5.8% | · | · |
손익계산서 17
| 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 | $190M | $174M | $161M | $144M | $157M | $144M | $122M | $109M | $114M | $97M | $81M | $66M | $52M | $42M | $31M | $26M | |
| Cost of Revenue | $77M | $73M | $67M | $59M | $61M | $55M | $50M | $48M | $45M | $37M | $33M | $26M | $16M | $13M | $11M | $8M | |
| Gross Profit | $113M | $101M | $93M | $85M | $97M | $88M | $72M | $61M | $69M | $60M | $48M | $41M | $37M | $29M | $21M | $18M | |
| R&D Expense | $32M | $25M | $21M | $15M | $16M | $17M | $16M | $14M | $14M | $11M | $11M | $11M | $8M | $6M | $6M | $7M | |
| SG&A Expense | $58M | $63M | $51M | $46M | $44M | $44M | $47M | $43M | $43M | $36M | $35M | $31M | $29M | $25M | $22M | $17M | |
| Operating Expenses | $89M | $88M | $72M | $61M | $60M | $61M | $63M | $57M | $57M | $48M | $45M | $69M | $38M | $31M | $27M | $24M | |
| Operating Income | $24M | $13M | $21M | $23M | $37M | $27M | $9M | $4M | $13M | $12M | $3M | $-28M | $-906.0K | $-2M | $-7M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | $4M | $4M | · | $4M | $3M | $1M | · | $787.0K | |
| Other Non-op | $-4M | $-5M | $360.0K | $-269.0K | $-385.0K | $-767.0K | $-2M | $322.0K | $-355.0K | $-28.0K | $1M | $1M | $-74.0K | $-536.0K | $-3M | $-1M | |
| Pretax Income | $19M | $8M | $22M | $23M | $36M | $27M | $7M | $4M | $12M | $12M | $4M | $-27M | $-980.0K | $-3M | $-7M | $-7M | |
| Income Tax | $5M | $1M | $-84M | $-1M | $1M | $994.0K | $132.0K | $29.0K | $-41.0K | $196.0K | · | · | · | · | · | · | |
| Net Income | $15M | $7M | $105M | $24M | $35M | $26M | $7M | $4M | $12M | $12M | $4M | $-25M | $-1M | $-3M | $-7M | $-7M | |
| EPS (Basic) | $0.42 | $0.21 | $3.10 | $0.71 | $1.03 | $0.76 | $0.20 | $0.13 | $0.37 | $0.37 | $0.12 | $-0.78 | $-0.03 | $-0.08 | $-0.19 | $-0.25 | |
| EPS (Diluted) | $0.41 | $0.20 | $2.59 | $0.66 | $0.92 | $0.70 | $0.19 | $0.12 | $0.35 | $0.35 | $0.12 | $-0.78 | $-0.03 | $-0.08 | $-0.19 | $-0.25 | |
| Shares (Basic) | 34,579,980 | 34,384,207 | -67,753,256 | 34,112,452 | 33,912,669 | 33,721,603 | -66,091,145 | 33,441,394 | 33,119,514 | 32,760,190 | -64,902,306 | 32,614,059 | 32,545,352 | 32,260,267 | -56,607,262 | 30,229,936 | |
| Shares (Diluted) | 40,709,227 | 36,194,023 | -80,680,769 | 40,748,023 | 40,558,953 | 39,914,487 | -70,434,318 | 35,683,952 | 35,288,308 | 34,678,895 | -64,902,306 | 32,614,059 | 32,545,352 | 32,260,267 | -56,607,262 | 30,229,936 | |
| EBITDA | $24M | $25M | · | $23M | $37M | $34M | · | $4M | $13M | $17M | · | $-28M | $-906.0K | $-802.0K | · | $-6M |
대차대조표 24
| 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 | $473M | $462M | $488M | $466M | $401M | $310M | $337M | $330M | $363M | $350M | $395M | $427M | $582M | $195M | · | $204M | |
| Receivables | $104M | $91M | $84M | $81M | $105M | $142M | $98M | $90M | $81M | $82M | · | $61M | $48M | $39M | · | $22M | |
| Inventory | $54M | $50M | $49M | $45M | $39M | $43M | $47M | $52M | $49M | $49M | · | $39M | $31M | $24M | · | $19M | |
| Prepaid Expense | $20M | $17M | $16M | $22M | $14M | $10M | $16M | $20M | $17M | $8M | · | $10M | $2M | $4M | · | $6M | |
| Current Assets | $651M | $619M | $638M | $613M | $558M | $506M | $497M | $492M | $509M | $488M | · | $537M | $663M | $262M | · | $251M | |
| PP&E (Net) | $365M | $362M | $328M | $313M | $312M | $311M | $286M | $272M | $229M | $214M | · | $131M | $20M | $19M | · | $18M | |
| PP&E (Gross) | $447M | $435M | $394M | $374M | $366M | $358M | $327M | $307M | $259M | $240M | · | $149M | · | · | · | · | |
| Accum. Depreciation | $82M | $74M | $66M | $61M | $54M | $47M | $41M | $35M | $30M | $25M | · | $18M | · | · | · | · | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | · | · | · | · | |
| Intangibles | $0 | $0 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $239.0K | $226.0K | $221.0K | $211.0K | $208.0K | $163.0K | $84.0K | $85.0K | · | $60.0K | $59.0K | $508.0K | · | · | |
| Total Assets | $1.46B | $1.43B | $1.07B | $946M | $891M | $838M | $804M | $786M | $759M | $724M | · | $689M | $690M | $287M | · | $275M | |
| Accounts Payable | $13M | $11M | $10M | $12M | $10M | $11M | $10M | $13M | $13M | $9M | · | $13M | $7M | $4M | · | $3M | |
| Current Liabilities | $98M | $92M | $89M | $80M | $57M | $56M | $60M | $60M | $54M | $50M | · | $49M | $32M | $29M | · | $21M | |
| Capital Leases | $2M | $3M | $4M | $4M | $5M | $6M | $6M | $7M | $7M | $7M | · | $8M | $8M | $7M | · | $8M | |
| Other Non-current Liabilities | $4M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $946M | $941M | $595M | $591M | $572M | $571M | $575M | $576M | $569M | $564M | · | $563M | $545M | $94M | · | $87M | |
| Total Debt | $20M | $15M | · | $5M | · | · | · | · | · | · | · | · | · | $59M | · | $59M | |
| Common Stock | $774M | $765M | $751M | $738M | $726M | $709M | $697M | $685M | $669M | $651M | · | $634M | $628M | $674M | · | $660M | |
| Retained Earnings | $-256M | $-271M | $-278M | $-383M | $-408M | $-443M | $-468M | $-475M | $-479M | $-492M | · | $-508M | $-482M | $-481M | · | $-472M | |
| AOCI | $-210.0K | $2.0K | $124.0K | $101.0K | $98.0K | $-327.0K | $-364.0K | $-233.0K | $-237.0K | $-182.0K | · | $-262.0K | $-220.0K | $-218.0K | · | $-247.0K | |
| Stockholders' Equity | $518M | $494M | $473M | $355M | $318M | $266M | $229M | $210M | $190M | $159M | $137M | $126M | $145M | $193M | $187M | $188M | |
| Liabilities + Equity | $1.46B | $1.43B | $1.07B | $946M | $891M | $838M | $804M | $786M | $759M | $724M | · | $689M | $690M | $287M | · | $275M | |
| Shares Outstanding | 34,629,682 | 34,545,721 | 34,267,802 | 34,144,977 | 34,039,710 | 33,827,880 | 33,617,972 | 33,561,517 | 33,314,281 | 32,851,376 | · | 32,642,130 | 32,582,933 | 32,534,003 | · | 31,933,984 |
현금 흐름 12
| 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 | $12M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $2M | $1M | $1M | $1M | $891.0K | |
| Stock-based Comp | $9M | $10M | $9M | $9M | $9M | $9M | $11M | $8M | $8M | $7M | $6M | $5M | $5M | $4M | $3M | $3M | |
| Deferred Tax | $4M | $1M | · | · | · | · | · | · | · | · | $-120.0K | · | · | · | · | · | |
| Amort. of Intangibles | · | · | $-100.0K | $100.0K | $100.0K | $100.0K | $-100.0K | $100.0K | $100.0K | $100.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $-44M | · | · | · | $-27M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $17M | $25M | $35M | $70M | $92M | $-3M | $20M | $7M | $26M | $-3M | $8M | $-7M | $-6M | $-9M | $-4M | $-14M | |
| CapEx | $7M | $37M | $16M | $8M | $9M | $27M | $14M | $48M | $24M | $44M | $42M | $108M | $1M | $927.0K | $3M | $3M | |
| Investing Cash Flow | $-7M | $-37M | $-16M | $-8M | $-9M | $-27M | $-14M | $-48M | $-24M | $-44M | $-42M | $-150M | $-1M | $-927.0K | $-3M | $25M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $970.0K | $4M | $3M | $4M | $7M | $3M | $1M | $8M | $11M | $3M | $924.0K | $2M | $394M | $4M | $3M | $164M | |
| Net Change in Cash | $11M | $-9M | $22M | $66M | $90M | $-27M | $7M | $-33M | $13M | $-45M | $-32M | $-155M | $387M | $-6M | $-3M | $174M | |
| Free Cash Flow | · | $-12M | · | · | · | $-30M | · | · | · | $-48M | · | · | · | $-10M | · | · |
수익성 8
| 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 | 59.6% | 58.2% | · | 58.8% | 61.4% | 61.5% | · | 55.9% | 60.6% | 61.9% | · | 61.2% | 70.0% | 69.2% | · | 70.5% | |
| Operating Margin | 12.5% | 7.6% | · | 16.2% | 23.2% | 19.1% | · | 3.6% | 10.9% | 12.8% | · | -42.6% | -1.7% | -5.0% | · | -21.6% | |
| Net Margin | 7.7% | 4.2% | · | 16.9% | 22.2% | 17.9% | · | 3.9% | 10.7% | 12.6% | · | -38.3% | -1.9% | -6.3% | · | -28.9% | |
| Pretax Margin | 10.2% | 4.9% | · | 16.0% | 23.0% | 18.6% | · | 3.9% | 10.6% | 12.8% | · | -40.5% | -1.9% | -6.3% | · | -28.8% | |
| EBITDA Margin | 12.5% | 14.5% | · | 16.2% | 23.2% | 23.4% | · | 3.6% | 10.9% | 17.3% | · | -42.6% | -1.7% | -1.9% | · | -21.6% | |
| ROA | 1.2% | 0.64% | · | 2.8% | 4.2% | 3.3% | · | 0.57% | 1.7% | 2.4% | · | -5.3% | -0.25% | -1.3% | · | -3.7% | |
| ROE | 3.5% | 1.9% | · | 8.6% | 13.7% | 12.1% | · | 2.5% | 7.3% | 6.9% | · | -16.2% | -1.0% | -2.1% | · | -5.6% | |
| ROIC | 3.3% | 2.2% | · | 6.8% | 11.1% | 9.9% | · | · | · | · | · | · | · | · | · | · |
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 | 6.6 | 6.7 | · | 7.7 | 9.9 | 9.1 | · | 8.2 | 9.4 | 9.7 | · | 10.9 | 20.7 | 9.1 | · | 12.1 | |
| Quick Ratio | 5.9 | 6.0 | · | 6.9 | 8.9 | 8.1 | · | 7.0 | 8.2 | 8.6 | · | 9.9 | 19.7 | 8.2 | · | 10.9 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · | · | · | · | · | 0.3 | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.5 | 3.5 | · | -7.9 | -0.4 | -1.9 | · | -7.0 |
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 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | |
| Inventory Turnover | 1.7 | 1.6 | · | 1.2 | 1.4 | 1.2 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | 0.7 | 0.6 | · | 0.5 | |
| Receivables Turnover | 1.8 | 1.5 | · | 1.7 | 1.7 | 1.3 | · | 1.4 | 1.8 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 2.0 |
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 | $665M | $619M | · | $553M | $524M | $463M | · | $386M | $330M | $257M | · | $186M | $140M | $104M | · | $67M | |
| Net Income TTM | $81M | $92M | · | $89M | $77M | $54M | · | $3M | $-2M | $-17M | · | $-36M | $-23M | $-32M | · | $-42M | |
| Market Cap | $2.30B | $3.43B | · | $3.83B | $4.56B | $2.28B | · | $5.27B | $5.02B | $2.43B | · | $1.79B | $2.74B | $2.46B | · | $1.33B | |
| Enterprise Value | $1.85B | $2.99B | · | $3.37B | · | · | · | · | · | · | · | · | · | $2.33B | · | $1.19B | |
| P/E | 30.3 | 40.1 | · | 46.8 | 64.1 | 44.3 | · | 3925.0 | -1369.3 | -136.9 | · | -48.0 | -109.1 | -67.6 | · | -27.6 | |
| P/S | 3.5 | 5.6 | · | 6.9 | 8.7 | 4.9 | · | 13.6 | 15.2 | 9.4 | · | 9.6 | 19.5 | 23.8 | · | 19.8 | |
| P/B | 4.4 | 7.0 | · | 10.8 | 14.3 | 8.5 | · | 25.1 | 26.4 | 15.2 | · | 14.1 | 18.8 | 12.8 | · | 7.1 | |
| P / Tangible Book | 4.5 | 7.1 | · | 11.2 | 15.0 | 9.0 | · | 26.9 | 28.5 | 16.7 | · | 15.9 | 18.8 | 12.8 | · | 7.1 | |
| P / Cash Flow | · | 140.0 | · | · | · | -797.2 | · | · | · | -707.1 | · | · | · | -284.5 | · | · | |
| P / FCF | · | -283.3 | · | · | · | -76.1 | · | · | · | -51.0 | · | · | · | -257.0 | · | · | |
| EV / EBITDA | 77.8 | 118.7 | · | 144.6 | · | · | · | · | · | · | · | · | · | -2901.8 | · | -214.1 | |
| EV / FCF | · | -246.4 | · | · | · | · | · | · | · | · | · | · | · | -242.7 | · | · | |
| EV / Revenue | 2.8 | 4.8 | · | 6.1 | · | · | · | · | · | · | · | · | · | 22.5 | · | 17.6 | |
| Earnings Yield | 3.3% | 2.5% | · | 2.1% | 1.6% | 2.3% | · | 0.03% | -0.07% | -0.73% | · | -2.1% | -0.92% | -1.5% | · | -3.6% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $605M | $442M | $242M | $93M | $30M |
| 매출 총이익률 % | 59.9% | 59.4% | 63.8% | 69.8% | 69.9% |
| 영업이익률 % | 17.9% | 8.5% | -11.9% | -33.6% | -130.3% |
| 순이익 | $190M | $35M | $-25M | $-36M | $-44M |
| 희석 EPS | $4.87 | $1.01 | $-0.77 | $-1.23 | $-1.60 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | — | — | 0.3 | 0.5 |
| 유동비율 | 7.1 | 8.3 | 9.3 | 10.7 | 5.1 |
| 당좌 비율 | 6.4 | 7.2 | 8.3 | 9.7 | 4.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $134M | $-81M | $-165M | $-58M | $-32M |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 420개의 제출자 · $1.9B 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 |
|---|---|---|---|---|
| 78 (+10 이전 분기 대비) | 99 (+37 이전 분기 대비) | 142 (-5 이전 분기 대비) | 110 (-25 이전 분기 대비) | +6.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $323,966,672 | 4,877,547 | 17.41% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $128,455,549 | 1,933,989 | 6.90% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $99,470,592 | 1,497,600 | 5.35% | 주식 |
| STATE STREET CORP | $94,344,363 | 1,420,421 | 5.07% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $60,475,000 | 910,495 | 3.25% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $50,949,938 | 766,918 | 2.74% | 주식 |
| Hood River Capital Management LLC | $49,890,254 | 751,133 | 2.68% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44,182,584 | 665,200 | 2.37% | 콜 옵션 |
| TWO SIGMA ADVISERS, LP | $44,073,795 | 362,300 | 2.37% | 주식 |
| BRAIDWELL LP | $40,497,270 | 609,715 | 2.18% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $38,547,710 | 580,363 | 2.07% | 주식 |
| EVENTIDE ASSET MANAGEMENT, LLC | $36,461,050 | 548,874 | 1.96% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34,638,030 | 521,500 | 1.86% | 풋 옵션 |
| WASATCH ADVISORS LP | $34,410,175 | 346,144 | 1.85% | 주식 |
| EMERALD ADVISERS, LLC | $32,578,412 | 490,491 | 1.75% | 주식 |
| CITADEL ADVISORS LLC | $29,842,506 | 449,300 | 1.60% | 풋 옵션 |
| WELLINGTON MANAGEMENT GROUP LLP | $28,513,641 | 429,293 | 1.53% | 주식 |
| CITADEL ADVISORS LLC | $27,172,422 | 409,100 | 1.46% | 콜 옵션 |
| CITADEL ADVISORS LLC | $25,632,275 | 385,912 | 1.38% | 주식 |
| Capital World Investors | $25,549,848 | 384,671 | 1.37% | 주식 |
| CITIGROUP INC | $25,504,284 | 383,985 | 1.37% | 주식 |
| JANE STREET GROUP, LLC | $23,638,878 | 355,900 | 1.27% | 콜 옵션 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21,829,996 | 328,666 | 1.17% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $20,063,755 | 302,074 | 1.08% | 주식 |
| JANE STREET GROUP, LLC | $17,229,348 | 259,400 | 0.93% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,963,535 | 255,398 | 0.91% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $16,492,883 | 248,312 | 0.89% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $16,318,066 | 245,680 | 0.88% | 주식 |
| GOLDMAN SACHS GROUP INC | $16,261,613 | 244,830 | 0.87% | 주식 |
| BARCLAYS PLC | $15,675,519 | 236,006 | 0.84% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $15,132,734 | 227,834 | 0.81% | 주식 |
| WELLS FARGO & COMPANY/MN | $14,972,729 | 225,425 | 0.80% | 주식 |
| Point72 Asset Management, L.P. | $12,792,093 | 192,594 | 0.69% | 주식 |
| FirstWave Capital Management LLC | $12,702,161 | 191,240 | 0.68% | 주식 |
| DEUTSCHE BANK AG\ | $11,971,142 | 180,234 | 0.64% | 주식 |
| Davidson Kempner Capital Management LP | $11,085,498 | 166,900 | 0.60% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $9,973,731 | 150,162 | 0.54% | 주식 |
| BANK OF AMERICA CORP /DE/ | $8,790,156 | 132,342 | 0.47% | 주식 |
| WOLVERINE TRADING, LLC | $8,571,904 | 76,100 | 0.46% | 콜 옵션 |
| Public Sector Pension Investment Board | $7,887,109 | 118,746 | 0.42% | 주식 |
| WOLVERINE TRADING, LLC | $7,386,706 | 65,578 | 0.40% | 주식 |
| OPPENHEIMER & CO INC | $7,356,148 | 110,752 | 0.40% | 주식 |
| RENAISSANCE GROUP LLC | $7,183,788 | 108,157 | 0.39% | 주식 |
| WOLVERINE TRADING, LLC | $6,904,832 | 61,300 | 0.37% | 풋 옵션 |
| Bellevue Group AG | $6,717,652 | 101,139 | 0.36% | 주식 |
| Lagoda Investment Management, L.P. | $6,473,625 | 97,465 | 0.35% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $6,398,704 | 96,337 | 0.34% | 주식 |
| Trexquant Investment LP | $6,240,823 | 93,960 | 0.34% | 주식 |
| BlackRock, Inc. | $6,149,031 | 92,578 | 0.33% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $6,147,105 | 92,549 | 0.33% | 주식 |
| IMC-Chicago, LLC | $6,012,006 | 90,515 | 0.32% | 주식 |
| BROWN CAPITAL MANAGEMENT LLC | $5,966,376 | 89,828 | 0.32% | 주식 |
| Bank of New York Mellon Corp | $5,829,152 | 87,762 | 0.31% | 주식 |
| BAILLIE GIFFORD & CO | $5,527,406 | 83,219 | 0.30% | 주식 |
| Portolan Capital Management, LLC | $5,469,953 | 82,354 | 0.29% | 주식 |
| RHUMBLINE ADVISERS | $5,328,187 | 80,220 | 0.29% | 주식 |
| AMERIPRISE FINANCIAL INC | $5,197,366 | 78,250 | 0.28% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $5,134,626 | 51,651 | 0.28% | 주식 |
| Bastion Asset Management Inc. | $5,113,787 | 79,452 | 0.27% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4,987,478 | 75,090 | 0.27% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $4,704,529 | 70,830 | 0.25% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4,486,272 | 67,544 | 0.24% | 주식 |
| Swiss National Bank | $4,343,868 | 65,400 | 0.23% | 주식 |
| Ensign Peak Advisors, Inc | $3,811,246 | 57,381 | 0.20% | 주식 |
| ALGERT GLOBAL LLC | $3,796,169 | 57,154 | 0.20% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,761,674 | 37,840 | 0.20% | 주식 |
| Legal & General Group Plc | $3,517,802 | 52,963 | 0.19% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $3,508,803 | 52,828 | 0.19% | 주식 |
| F/m Investments LLC | $3,447,597 | 51,906 | 0.19% | 주식 |
| FIRST TRUST ADVISORS LP | $3,195,333 | 48,108 | 0.17% | 주식 |
| Biondo Investment Advisors, LLC | $2,932,775 | 44,155 | 0.16% | 주식 |
| LPL Financial LLC | $2,837,795 | 42,725 | 0.15% | 주식 |
| TRILLIUM ASSET MANAGEMENT, LLC | $2,761,560 | 41,577 | 0.15% | 주식 |
| UBS Group AG | $2,636,276 | 39,691 | 0.14% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,612,298 | 39,330 | 0.14% | 주식 |
| CREDIT AGRICOLE S A | $2,467,835 | 37,155 | 0.13% | 주식 |
| Atom Investors LP | $2,424,396 | 36,501 | 0.13% | 주식 |
| PRUDENTIAL FINANCIAL INC | $2,360,899 | 35,545 | 0.13% | 주식 |
| Cubist Systematic Strategies, LLC | $2,333,760 | 20,800 | 0.13% | 풋 옵션 |
| Holocene Advisors, LP | $2,241,941 | 33,754 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,170,606 | 32,680 | 0.12% | 주식 |
| Cubist Systematic Strategies, LLC | $2,131,800 | 19,000 | 0.11% | 콜 옵션 |
| NORGES BANK | $2,030,725 | 30,574 | 0.11% | 주식 |
| Emerald Investment Advisers, LLC | $2,022,888 | 30,456 | 0.11% | 주식 |
| ArrowMark Colorado Holdings LLC | $2,002,629 | 30,151 | 0.11% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,934,682 | 29,128 | 0.10% | 주식 |
| Brevan Howard Capital Management LP | $1,913,427 | 28,808 | 0.10% | 주식 |
| Taylor Frigon Capital Management LLC | $1,787,229 | 26,908 | 0.10% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $1,776,137 | 26,741 | 0.10% | 주식 |
| Quantinno Capital Management LP | $1,727,053 | 26,002 | 0.09% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,713,105 | 25,792 | 0.09% | 주식 |
| Headlands Technologies LLC | $1,633,866 | 24,599 | 0.09% | 주식 |
| JANUS HENDERSON GROUP PLC | $1,517,371 | 15,263 | 0.08% | 주식 |
| Schonfeld Strategic Advisors LLC | $1,496,508 | 22,531 | 0.08% | 주식 |
| DNB Asset Management AS | $1,463,963 | 22,041 | 0.08% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $1,463,763 | 22,038 | 0.08% | 주식 |
| Militia Capital Partners, LP | $1,459,800 | 12,000 | 0.08% | 주식 |
| Perigon Wealth Management, LLC | $1,458,849 | 21,964 | 0.08% | 주식 |
| SECTORAL ASSET MANAGEMENT INC | $1,457,919 | 21,950 | 0.08% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $1,381,536 | 20,800 | 0.07% | 콜 옵션 |
회사 내부자 20 명의 내부자 · 13 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Waleed H Hassanein | President & CEO | 2026년 7월 10일 A | 171,093 | 1 | 0 | $1,000,350 |
| Gerardo Hernandez | Chief Financial Officer | 2026년 7월 10일 A | 31,935 | 0 | 4 | $-1,245,832 |
| Stephen Gordon | Chief Financial Officer | 2024년 6월 3일 M | 21,299 | 0 | 0 | $0 |
| Nicholas Corcoran | SVP of Supply Chain and Operations | 2026년 7월 10일 A | 41,558 | 0 | 1 | $-412,630 |
| Matthew S. Forsyth | Senior Vice President, General Counsel and Secretary | 2026년 5월 19일 A | 15,409 | 0 | 0 | $0 |
| Ranganath Anil P. | Senior Vice President, General Counsel and Secretary | 2026년 3월 2일 S | 13,091 | 0 | 2 | $-555,860 |
| Giovanni Cecere | Chief Commercial Officer | 2026년 2월 18일 A | 19,057 | 0 | 0 | $0 |
| Tamer I Khayal | Chief Commercial Officer | 2025년 3월 3일 S | 36,042 | 0 | 0 | $0 |
| Miriam Provost | VP, Global Regulatory Affairs | 2023년 12월 13일 M | 23,348 | 0 | 0 | $0 |
| Laura Damme | VP, Clinical Affairs | 2023년 2월 20일 A | 5,685 | 0 | 0 | $0 |
| John F Carey | VP of Operations | 2023년 2월 1일 M | 14,120 | 0 | 0 | $0 |
| John F Sullivan | VP of Quality & Engineering | 2021년 8월 30일 M | 14,273 | 0 | 0 | $0 |
| Rakesh P. Godhani | Chief Digital Officer | 2021년 8월 4일 A | — | 0 | 0 | $0 |
| Thomas James Gunderson | 이사 | 2026년 6월 15일 M | 16,642 | 0 | 1 | $-722,377 |
| David Weill | 이사 | 2026년 5월 20일 A | 15,056 | 0 | 2 | $-1,217,494 |
| Edward M Basile | 이사 | 2026년 5월 20일 A | 5,788 | 0 | 1 | $-540,324 |
| Stephanie Lovell | 이사 | 2026년 5월 20일 A | 5,788 | 0 | 1 | $-178,497 |
| Edwin M Kania JR | 이사 | 2026년 5월 20일 A | 263,732 | 0 | 0 | $0 |
| RAINES MERILEE | 이사 | 2026년 5월 20일 A | 6,981 | 0 | 0 | $0 |
| James R Tobin | — | 2026년 8월 17일 G | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 77 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 |
|---|---|---|---|---|
| LFSC · RBB Fund, Inc. | 2.68% | 41,894 NS | 2026년 5월 31일 | N-PORT |
| HEAL · Global X Funds | 2.44% | 9,107 NS | 2026년 5월 31일 | N-PORT |
| CSMD · Professionally Managed Portfolios | 2.19% | 94,312 NS | 2026년 4월 30일 | N-PORT |
| ULTY · Tidal Trust II | 1.77% | 150,000 NS | 2026년 4월 30일 | N-PORT |
| SPIT · RBB Fund, Inc. | 1.59% | 4,501 NS | 2026년 4월 30일 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1.47% | 29,995 SH | 2026년 8월 8일 | 일간 |
| CAFG · Pacer Funds Trust | 1.06% | 2,391 NS | 2026년 4월 30일 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.91% | 335,454 SH | 2026년 8월 8일 | 일간 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.74% | 12,262 SH | 2026년 8월 8일 | 일간 |
| JSML · Janus Detroit Street Trust | 0.52% | 16,209 NS | 2026년 4월 30일 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.45% | 43,837 NS | 2026년 4월 30일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.40% | 20,692 NS | 2026년 4월 30일 | N-PORT |
| IHI · iShares Trust | 0.39% | 163,982 SH | 2026년 8월 8일 | 일간 |
| IJT · iShares Trust | 0.31% | 320,861 SH | 2026년 8월 8일 | 일간 |
| FSCC · Federated Hermes ETF Trust | 0.31% | 12,665 NS | 2026년 5월 31일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.25% | 41,137 SH | 2026년 8월 8일 | 일간 |
| FFSM · FIDELITY COVINGTON TRUST | 0.21% | 27,052 NS | 2026년 4월 30일 | N-PORT |
| XJR · iShares Trust | 0.17% | 4,088 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.17% | 311,030 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 12,055 NS | 2026년 4월 30일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.16% | 4,903 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.15% | 2,107,098 SH | 2026년 8월 8일 | 일간 |
| ANEW · ProShares Trust | 0.15% | 173 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.15% | 1,192 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.14% | 356 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.14% | 18,261 NS | 2026년 4월 30일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.13% | 36,805 SH | 2026년 8월 8일 | 일간 |
| BFOR · ALPS ETF Trust | 0.12% | 3,989 NS | 2026년 5월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.12% | 120,870 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.12% | 5,689 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 48,337 NS | 2026년 5월 31일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.11% | 542 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.10% | 14,562 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.10% | 409 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.10% | 1,200 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.09% | 873,438 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.08% | 10,251 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 197,481 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.07% | 92,572 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.06% | 434,956 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.06% | 1,580 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.06% | 20,385 SH | 2026년 8월 8일 | 일간 |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.05% | 533 NS | 2026년 5월 31일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.05% | 14,862 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 164,969 NS | 2026년 5월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 11,089 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.04% | 1,441 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 1,255 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.03% | 1,236 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 4,695 NS | 2026년 5월 31일 | N-PORT |