TWST Twist Bioscience Corporation - Common Stock
$134.18
가격 · 8월 19, 2026
기준 재무 정보 8월 3, 2026
52주 범위
$23–$141
94% of range
애널리스트 평점
BUY
16 analysts
목표 주가
$105
P/E (TTM)
-105.8
ROE
-17.0%
순이익률
-20.6%
TWST 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$134.18
시가총액
$8.34B
P/E (TTM)
-105.8
EPS (TTM)
$-1.30
매출 (TTM)
$377M
배당 수익률
—
ROE
-17.0%
부채/자본
—
52주 범위
$23 – $141
TWST 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
$377M
2017-09-30
→
2025-09-30
EPS
$-1.30
2020-09-30
→
2025-09-30
잉여현금흐름
$-76M
2019-09-30
→
2025-09-30
마진
-20.6%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TWST
동종업계 중앙값
P/E (TTM)
-105.8
16.0
P/S (TTM)
22.1
47.5
P/B
17.6
8.5
Price / FCF (주가 / FCF)
-110.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
TWST
동종업계 중앙값
Operating Margin (영업이익률)
-36.2%
—
Net Profit Margin (순이익률)
-20.6%
-140.2%
ROA
-12.4%
-45.0%
ROE
-17.0%
-86.5%
ROIC
-29.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TWST
동종업계 중앙값
Current Ratio (유동비율)
3.6
5.8
Quick Ratio (당좌 비율)
3.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
TWST
동종업계 중앙값
Revenue YoY (매출 YoY)
20.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
22.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
33.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
TWST
동종업계 중앙값
TWST 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
16 명의 애널리스트
- 적극 매수 7 43.8%
- 매수 8 50.0%
- 보유 1 6.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-17
중앙값
$115.00
평균
$105.30
모든 목표가 상회 →
$134.18
저가
$36.00
고가
$120.00
중앙값 목표
$115.00
-14.3%
평균 목표
$105.30
-21.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.56 | $-0.50 | -0.06% |
| 2026년 3월 31일 | $-0.59 | $-0.49 | -0.10% |
| 2025년 12월 31일 | $-0.50 | $-0.44 | -0.06% |
| 2025년 9월 30일 | $-0.45 | $-0.44 | -0.01% |
| 2025년 6월 30일 | $-0.47 | $-0.57 | 0.10% |
| 2025년 3월 31일 | $-0.66 | $-0.59 | -0.07% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TWST | $1.71B | -21.6 | 20.3% | -20.6% | -17.0% | — |
| IONS | $12.92B | -33.2 | — | — | -68.1% | — |
| SYRE | $2.56B | 10.1 | -62.0% | — | -26.5% | — |
| IMVT | $5.07B | -9.0 | 229.2% | — | -73.7% | — |
| PCVX | $6.05B | -8.2 | — | — | -26.6% | — |
| IBRX | $2.00B | -5.2 | 668.3% | -310.2% | 71.0% | — |
| RYTM | $7.19B | -34.4 | 45.8% | -103.6% | -309.1% | — |
| TGTX | $4.63B | 10.8 | 87.3% | 72.6% | 96.7% | — |
| ORKA | $1.48B | -3.3 | — | — | -25.9% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $377M | $313M | $245M | $204M | $132M | $90M | $54M | $25M | $11M | |
| Cost of Revenue | $186M | $180M | $155M | $119M | $81M | $61M | $47M | $32M | $24M | |
| R&D Expense | $80M | $91M | $107M | $120M | $69M | $43M | $36M | $20M | $19M | |
| SG&A Expense | $247M | $218M | $190M | $213M | $136M | $103M | $80M | $43M | $26M | |
| Operating Expenses | $513M | $534M | $462M | $438M | $285M | $230M | $163M | $96M | $69M | |
| Operating Income | $-136M | $-221M | $-217M | $-235M | $-153M | $-140M | $-109M | $-71M | $-58M | |
| Interest Expense | · | · | $5.0K | $80.0K | $367.0K | $787.0K | $1M | $1M | $905.0K | |
| Interest Income | $0 | $15M | $14M | $3M | $435.0K | $1M | $3M | $999.0K | $412.0K | |
| Other Non-op | $-903.0K | $-3M | $-672.0K | $-1M | $-1M | $-182.0K | $-265.0K | $-121.0K | $-55.0K | |
| Pretax Income | $-77M | $-208M | $-203M | $-228M | $-154M | $-140M | $-107M | $-71M | $-59M | |
| Income Tax | $719.0K | $560.0K | $1M | $-10M | $-2M | $382.0K | $292.0K | $242.0K | $280.0K | |
| Net Income | $-78M | $-209M | $-205M | $-218M | $-152M | $-140M | $-108M | $-71M | $-59M | |
| EPS (Basic) | $-1.30 | $-3.60 | $-3.60 | $-4.04 | $-3.15 | $-3.57 | · | · | · | |
| EPS (Diluted) | $-1.30 | $-3.60 | $-3.60 | $-4.04 | $-3.15 | $-3.57 | · | · | · | |
| Shares (Basic) | 59,808,000 | 58,016,000 | 56,885,000 | 53,885,000 | 48,251,000 | 39,190,000 | · | · | · | |
| Shares (Diluted) | 59,808,000 | 58,016,000 | 56,885,000 | 53,885,000 | 48,251,000 | 39,190,000 | · | · | · | |
| EBITDA | $-111M | $-189M | $-188M | $-218M | $-143M | $-133M | $-103M | · | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $183M | $226M | $286M | $379M | $466M | $94M | $47M | $81M | $31M | |
| Short-term Investments | $49M | $50M | $50M | $126M | $12M | $196M | $91M | · | · | |
| Receivables | $57M | $35M | $44M | $40M | $29M | $26M | $12M | $5M | · | |
| Inventory | $28M | $24M | $32M | $39M | $32M | $12M | $7M | $6M | · | |
| Prepaid Expense | $15M | $11M | $12M | $12M | $8M | $6M | $3M | $3M | · | |
| Other Current Assets | $2M | · | · | · | · | · | · | · | · | |
| Current Assets | $333M | $347M | $424M | $596M | $546M | $335M | $160M | $96M | · | |
| PP&E (Net) | $102M | $103M | $132M | $139M | $44M | $25M | $21M | $12M | · | |
| PP&E (Gross) | $197M | $178M | $182M | $171M | $80M | $55M | $44M | $30M | · | |
| Accum. Depreciation | $95M | $76M | $51M | $32M | $35M | $29M | $23M | $17M | · | |
| Goodwill | $82M | $86M | $86M | $86M | $22M | $1M | $1M | $1M | · | |
| Intangibles | $13M | $14M | $54M | $60M | $18M | $307.0K | $508.0K | $712.0K | · | |
| Other Non-current Assets | $5M | $2M | $6M | $3M | $8M | $3M | $4M | $5M | · | |
| Total Assets | $642M | $614M | $776M | $961M | $702M | $399M | $187M | $116M | · | |
| Accounts Payable | $11M | $2M | $14M | $20M | $15M | $5M | $10M | $8M | · | |
| Accrued Liabilities | $23M | $15M | $11M | $10M | $6M | $4M | $6M | $2M | · | |
| Current Liabilities | $91M | $71M | $73M | $91M | $63M | $36M | $30M | $19M | · | |
| Capital Leases | $62M | $70M | $79M | $81M | $53M | $25M | · | · | · | |
| Other Non-current Liabilities | $747.0K | $407.0K | $475.0K | $60.0K | $5M | $351.0K | $158.0K | $344.0K | · | |
| Total Liabilities | $169M | $142M | $153M | $172M | $121M | $63M | $35M | $27M | · | |
| Long-term Debt | · | · | · | · | · | $4M | $8M | $10M | · | |
| Total Debt | · | · | · | $0 | $2M | $5M | $8M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | · | · | · | · | |
| Paid-in Capital | $1.79B | $1.72B | $1.66B | $1.62B | $1.19B | $795M | $470M | $9M | · | |
| Retained Earnings | $-1.32B | $-1.24B | $-1.03B | $-828M | $-611M | $-458M | $-319M | $-211M | · | |
| AOCI | $-627.0K | $-522.0K | $-756.0K | $-2M | $546.0K | $87.0K | $181.0K | $87.0K | · | |
| Stockholders' Equity | $473M | $473M | $623M | $789M | $581M | $336M | $152M | $-201M | $-133M | |
| Liabilities + Equity | $642M | $614M | $776M | $961M | $702M | $399M | $187M | $116M | · | |
| Shares Outstanding | 60,632,000 | 58,877,000 | 57,557,000 | 56,523,000 | 49,499,000 | 45,083,000 | 32,873,000 | 3,206,048 | · |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $31M | $29M | $17M | $10M | $7M | $6M | $6M | $5M | |
| Stock-based Comp | $64M | $51M | $30M | $80M | $37M | $17M | $11M | $3M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $-11M | $-2M | $0 | · | · | · | |
| Amort. of Intangibles | $1M | $4M | $5M | $5M | $500.0K | $200.0K | · | · | · | |
| Other Non-cash | $-59M | $62M | $3M | $8M | $-5M | $-26M | $2M | · | · | |
| Operating Cash Flow | $-48M | $-64M | $-142M | $-124M | $-112M | $-142M | $-88M | $-66M | $-51M | |
| CapEx | $28M | $5M | $28M | $102M | $27M | $10M | $15M | $4M | $7M | |
| Investing Cash Flow | $-25M | $-3M | $51M | $-233M | $156M | $-115M | $-105M | $27M | $-10M | |
| Debt Issued | · | · | · | · | · | · | · | · | $2M | |
| Net Debt Issued | · | $0 | $0 | $-2M | $-3M | $-3M | $-2M | · | · | |
| Financing Cash Flow | $29M | $7M | $911.0K | $271M | $329M | $304M | $159M | $89M | $64M | |
| Net Change in Cash | $-44M | $-60M | $-91M | $-87M | $373M | $47M | $-34M | $50M | $3M | |
| Taxes Paid | $683.0K | $344.0K | $420.0K | $246.0K | $101.0K | $172.0K | $291.0K | $179.0K | $6.0K | |
| Free Cash Flow | $-76M | $-69M | $-170M | $-226M | $-139M | $-152M | $-103M | · | · | |
| Levered FCF | · | · | $-170M | $-226M | $-140M | $-153M | $-104M | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -36.2% | -70.6% | -88.6% | -115.3% | -115.4% | -155.5% | -200.2% | · | · | |
| Net Margin | -20.6% | -66.7% | -83.5% | -107.0% | -114.9% | -155.3% | -198.0% | · | · | |
| Pretax Margin | -20.4% | -66.5% | -83.0% | -112.1% | -116.4% | -154.9% | -197.4% | · | · | |
| EBITDA Margin | -29.6% | -60.5% | -76.6% | -107.2% | -108.0% | -148.1% | -188.9% | · | · | |
| ROA | -12.4% | -30.0% | -23.5% | -26.2% | -27.6% | -47.8% | -71.1% | · | · | |
| ROE | -17.0% | -43.3% | -31.9% | -27.1% | -25.5% | -40.8% | -65.6% | · | · | |
| ROIC | -29.1% | -46.8% | -35.0% | -28.4% | -25.9% | -41.2% | -68.3% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 4.9 | 5.8 | 6.6 | 8.7 | 9.3 | 5.3 | · | · | |
| Quick Ratio | 3.2 | 4.4 | 5.2 | 6.0 | 8.0 | 8.8 | 4.9 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | -43431.8 | -2934.7 | -416.1 | -178.0 | -84.1 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | · | · | |
| Inventory Turnover | 7.1 | 6.4 | 4.4 | 3.4 | 3.7 | 6.3 | 7.1 | · | · | |
| Receivables Turnover | 8.2 | 7.9 | 5.8 | 5.9 | 4.8 | 4.7 | 6.2 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.3% | 27.7% | 20.4% | 53.8% | 46.9% | · | · | · | · | |
| Revenue CAGR 3Y | 22.8% | 33.2% | 39.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.1% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $377M | $313M | $245M | $204M | $132M | $90M | $54M | $25M | · | |
| Net Income TTM | $-78M | $-209M | $-205M | $-218M | $-152M | $-140M | $-108M | $-71M | · | |
| Market Cap | $1.71B | $2.66B | $1.17B | $1.99B | $5.29B | $3.42B | $785M | · | · | |
| Enterprise Value | · | · | · | $1.49B | $4.82B | $3.14B | $655M | · | · | |
| P/E | -21.6 | -12.6 | -5.6 | -8.7 | -34.0 | -21.3 | · | · | · | |
| P/S | 4.5 | 8.5 | 4.8 | 9.8 | 40.0 | 38.0 | 14.4 | · | · | |
| P/B | 3.6 | 5.6 | 1.9 | 2.5 | 9.1 | 10.2 | 5.2 | · | · | |
| P / Tangible Book | 4.5 | 7.1 | 2.4 | 3.1 | 9.8 | 10.2 | · | · | · | |
| P / Cash Flow | -35.8 | -41.5 | -8.2 | -16.0 | -47.2 | -24.1 | -8.9 | · | · | |
| P / FCF | -22.6 | -38.5 | -6.8 | -8.8 | -38.0 | -22.5 | -7.6 | · | · | |
| EV / EBITDA | · | · | · | -6.8 | -33.7 | -23.5 | -6.4 | · | · | |
| EV / FCF | · | · | · | -6.6 | -34.6 | -20.6 | -6.4 | · | · | |
| EV / Revenue | · | · | · | 7.3 | 36.4 | 34.8 | 12.0 | · | · | |
| Earnings Yield | -4.6% | -8.0% | -17.8% | -11.5% | -2.9% | -4.7% | · | · | · |
손익계산서 17
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118M | $111M | $104M | $99M | $96M | $93M | $89M | $85M | $81M | $75M | $71M | $67M | $64M | $60M | $54M | $57M | |
| Cost of Revenue | $56M | $54M | $50M | $48M | $45M | $47M | $46M | $46M | $46M | $44M | $43M | $42M | $42M | $42M | $29M | $32M | |
| R&D Expense | $18M | $20M | $17M | $17M | $18M | $24M | $21M | $21M | $22M | $24M | $23M | $24M | $25M | $27M | $31M | $30M | |
| SG&A Expense | $81M | $76M | $70M | $64M | $63M | $64M | $56M | $53M | $57M | $56M | $53M | $47M | $46M | $54M | $42M | $54M | |
| Operating Expenses | $155M | $157M | $137M | $129M | $126M | $134M | $123M | $121M | $170M | $124M | $118M | $117M | $125M | $122M | $99M | $114M | |
| Operating Income | $-36M | $-46M | $-33M | $-30M | $-30M | $-42M | $-35M | $-36M | $-89M | $-49M | $-47M | $-50M | $-61M | $-62M | $-45M | $-57M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $1.0K | $2.0K | $1.0K | · | |
| Interest Income | $2M | $2M | $100.0K | $-3M | $3M | $3M | $0 | · | $4M | $4M | $4M | · | $4M | $3M | $3M | $2M | |
| Other Non-op | $40.0K | $175.0K | $471.0K | $277.0K | $-836.0K | $-394.0K | $-93.0K | $-2M | $-121.0K | $-199.0K | $-31.0K | $-251.0K | $41.0K | $-305.0K | $-157.0K | $-461.0K | |
| Pretax Income | $-35M | $-44M | $-30M | $-27M | $21M | $-39M | $-31M | $-35M | $-85M | $-45M | $-43M | $-46M | $-57M | $-58M | $-42M | $-51M | |
| Income Tax | $311.0K | $43.0K | $253.0K | $256.0K | $191.0K | $175.0K | $97.0K | $-96.0K | $191.0K | $345.0K | $120.0K | $-222.0K | $622.0K | $676.0K | $76.0K | $292.0K | |
| Net Income | $-35M | $-44M | $-31M | $-27M | $20M | $-39M | $-32M | $-35M | $-86M | $-45M | $-43M | $-46M | $-57M | $-59M | $-42M | $-51M | |
| EPS (Basic) | $-0.56 | $-0.71 | $-0.50 | $-0.45 | $0.34 | $-0.66 | $-0.53 | $-0.59 | $-1.47 | $-0.79 | $-0.75 | $-0.81 | $-1.01 | $-1.04 | $-0.74 | $-0.92 | |
| EPS (Diluted) | $-0.56 | $-0.71 | $-0.50 | $-0.44 | $0.33 | $-0.66 | $-0.53 | $-0.59 | $-1.47 | $-0.79 | $-0.75 | $-0.81 | $-1.01 | $-1.04 | $-0.74 | $-0.92 | |
| Shares (Basic) | 62,403,000 | 61,702,000 | 61,080,000 | -118,998,000 | 59,995,000 | 59,649,000 | 59,162,000 | -115,405,000 | 58,145,000 | 57,779,000 | 57,497,000 | -113,377,000 | 57,041,000 | 56,777,000 | 56,444,000 | -105,786,000 | |
| Shares (Diluted) | 62,403,000 | 61,702,000 | 61,080,000 | -120,167,000 | 61,164,000 | 59,649,000 | 59,162,000 | -115,405,000 | 58,145,000 | 57,779,000 | 57,497,000 | -113,377,000 | 57,041,000 | 56,777,000 | 56,444,000 | -105,786,000 | |
| EBITDA | $-36M | $-46M | $-27M | · | $-30M | $-42M | $-28M | · | $-89M | $-49M | $-39M | · | $-61M | $-62M | $-39M | · |
대차대조표 27
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $123M | $149M | $183M | $201M | $210M | $221M | $226M | $239M | $243M | $266M | · | $307M | $315M | $317M | · | |
| Short-term Investments | $49M | $49M | $49M | $49M | $49M | $47M | $49M | $50M | $50M | $50M | $45M | · | $50M | $72M | $122M | · | |
| Receivables | $65M | $64M | $50M | $57M | $50M | $50M | $39M | $35M | $32M | $36M | $35M | · | $43M | $48M | $44M | · | |
| Inventory | $35M | $34M | $33M | $28M | $26M | $21M | $24M | $24M | $28M | $30M | $31M | · | $36M | $40M | $45M | · | |
| Prepaid Expense | $54M | $54M | $23M | $15M | $13M | $10M | $12M | $11M | $12M | $12M | $13M | · | $9M | $14M | $14M | · | |
| Other Current Assets | $2M | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $321M | $323M | $304M | $333M | $340M | $338M | $345M | $347M | $362M | $372M | $390M | · | $446M | $489M | $542M | · | |
| PP&E (Net) | $112M | $111M | $105M | $102M | $95M | $97M | $101M | $103M | $106M | $121M | $126M | · | $141M | $147M | $145M | · | |
| PP&E (Gross) | $224M | $217M | $205M | $197M | $185M | $185M | $182M | $178M | $177M | $186M | $184M | · | $186M | $188M | $181M | · | |
| Accum. Depreciation | $112M | $106M | $100M | $95M | $89M | $87M | $81M | $76M | $71M | $65M | $58M | · | $46M | $41M | $36M | · | |
| Goodwill | $82M | $82M | $82M | $82M | $82M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | |
| Intangibles | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $15M | $52M | $53M | · | $56M | $57M | $58M | · | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $2M | $5M | $5M | $5M | · | $6M | $2M | $3M | · | |
| Total Assets | $672M | $676M | $638M | $642M | $644M | $596M | $609M | $614M | $638M | $703M | $733M | · | $810M | $854M | $910M | · | |
| Accounts Payable | $17M | $15M | $12M | $11M | $12M | $8M | $8M | $2M | $7M | $8M | $9M | · | $12M | $13M | $20M | · | |
| Accrued Liabilities | $20M | $25M | $23M | $23M | $20M | $20M | $20M | $15M | $15M | $15M | $14M | · | $10M | $11M | $10M | · | |
| Current Liabilities | $120M | $120M | $80M | $91M | $87M | $75M | $70M | $71M | $74M | $67M | $65M | · | $73M | $72M | $84M | · | |
| Capital Leases | $85M | $85M | $86M | $62M | $63M | $65M | $68M | $70M | $73M | $75M | $77M | · | $80M | $78M | $80M | · | |
| Other Non-current Liabilities | $6M | $746.0K | $741.0K | $747.0K | $688.0K | $451.0K | $407.0K | $407.0K | $597.0K | $421.0K | $475.0K | · | $60.0K | $60.0K | $60.0K | · | |
| Total Liabilities | $227M | $221M | $182M | $169M | $165M | $156M | $153M | $142M | $147M | $143M | $143M | · | $153M | $150M | $164M | · | |
| Common Stock | $1.0K | $1.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Paid-in Capital | $1.88B | $1.85B | $1.81B | $1.79B | $1.77B | $1.75B | $1.73B | $1.72B | $1.70B | $1.68B | $1.67B | · | $1.64B | $1.63B | $1.62B | · | |
| Retained Earnings | $-1.43B | $-1.39B | $-1.35B | $-1.32B | $-1.29B | $-1.31B | $-1.27B | $-1.24B | $-1.21B | $-1.12B | $-1.08B | · | $-987M | $-929M | $-870M | · | |
| AOCI | $-655.0K | $-639.0K | $-571.0K | $-627.0K | $-864.0K | $-662.0K | $-649.0K | $-522.0K | $-735.0K | $-660.0K | $-565.0K | · | $-635.0K | $111.0K | $-609.0K | · | |
| Stockholders' Equity | $446M | $455M | $456M | $473M | $478M | $440M | $456M | $473M | $491M | $560M | $590M | $623M | $658M | $704M | $746M | $789M | |
| Liabilities + Equity | $672M | $676M | $638M | $642M | $644M | $596M | $609M | $614M | $638M | $703M | $733M | · | $810M | $854M | $910M | · | |
| Shares Outstanding | 62,674,000 | 62,154,000 | 61,274,000 | 60,631,000 | 60,174,000 | 59,857,000 | 59,582,000 | 58,877,000 | 58,519,000 | 58,162,000 | 57,779,000 | 57,557,000 | 57,367,000 | 57,105,000 | 56,645,000 | 56,523,000 |
현금 흐름 12
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $8M | $8M | $8M | $8M | $8M | $7M | $5M | $5M | |
| Stock-based Comp | $18M | $19M | $13M | $16M | $16M | $20M | $12M | $12M | $14M | $14M | $11M | $12M | $11M | $10M | $-2M | $19M | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $200.0K | $300.0K | $300.0K | $300.0K | $200.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | · | $-14M | · | · | · | $-8M | · | · | · | $844.0K | · | · | · | $-15M | · | |
| Operating Cash Flow | $1M | $-18M | $-25M | $-12M | $-1M | $-13M | $-21M | $-15M | $-6M | $-19M | $-23M | $-21M | $-23M | $-44M | $-54M | $-1M | |
| CapEx | $10M | $8M | $10M | $12M | $9M | $4M | $2M | $2M | $965.0K | $603.0K | $2M | $2M | $5M | $9M | $12M | $16M | |
| Investing Cash Flow | $-10M | $-13M | $-10M | $-12M | $-9M | $-1M | $-2M | $-1M | $-711.0K | $-5M | $4M | $-2M | $19M | $41M | $-7M | $3M | |
| Financing Cash Flow | $4M | $4M | $298.0K | $6M | $2M | $3M | $18M | $4M | $3M | $2M | $-1M | $442.0K | $-661.0K | $2M | $-395.0K | $1M | |
| Net Change in Cash | $-5M | $-26M | $-34M | $-18M | $-9M | $-11M | $-5M | $-13M | $-4M | $-23M | $-20M | $-23M | $-6M | $-2M | $-61M | $2M | |
| Taxes Paid | $-129.0K | $474.0K | $184.0K | $660.0K | $7.0K | $13.0K | $3.0K | $-19.0K | $24.0K | $299.0K | $40.0K | $179.0K | $104.0K | $85.0K | $52.0K | $116.0K | |
| Free Cash Flow | · | · | $-35M | · | · | · | $-24M | · | · | · | $-24M | · | · | · | $-66M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-24M | · | · | · | $-66M | · |
수익성 7
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -30.6% | -41.4% | -31.7% | · | -31.4% | -44.8% | -39.1% | · | -109.1% | -64.9% | -65.7% | · | -95.4% | -102.4% | -82.3% | · | |
| Net Margin | -29.6% | -39.8% | -29.4% | · | 21.2% | -42.4% | -35.6% | · | -105.0% | -60.4% | -60.2% | · | -90.0% | -98.3% | -77.1% | · | |
| Pretax Margin | -29.3% | -39.7% | -29.2% | · | 21.4% | -42.2% | -35.5% | · | -104.8% | -60.0% | -60.0% | · | -89.1% | -97.2% | -77.0% | · | |
| EBITDA Margin | -30.6% | -41.4% | -25.8% | · | -31.4% | -44.8% | -31.9% | · | -109.1% | -64.9% | -54.3% | · | -95.4% | -102.4% | -72.5% | · | |
| ROA | -5.3% | -6.9% | -4.9% | · | 3.2% | -6.1% | -4.7% | · | -11.8% | -5.8% | -5.2% | · | -6.4% | -6.3% | -4.9% | · | |
| ROE | -7.6% | -9.8% | -6.7% | · | 4.2% | -7.9% | -6.0% | · | -14.9% | -7.2% | -6.4% | · | -7.8% | -7.5% | -6.1% | · | |
| ROIC | -8.2% | -10.1% | -7.3% | · | -6.2% | -9.5% | -7.6% | · | -18.1% | -8.8% | -8.0% | · | -9.3% | -8.9% | -6.0% | · |
유동성 및 지급능력 3
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.7 | 3.8 | · | 3.9 | 4.5 | 5.0 | · | 4.9 | 5.5 | 6.0 | · | 6.1 | 6.8 | 6.5 | · | |
| Quick Ratio | 1.9 | 2.0 | 3.1 | · | 3.5 | 4.1 | 4.5 | · | 4.4 | 4.9 | 5.3 | · | 5.5 | 6.0 | 5.8 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -60781.0 | -30818.5 | -44630.0 | · |
효율성 3
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 1.8 | 2.0 | 1.8 | · | 1.6 | 1.8 | 1.7 | · | 1.4 | 1.3 | 1.1 | · | 1.1 | 1.0 | 0.7 | · | |
| Receivables Turnover | 2.1 | 1.9 | 2.3 | · | 2.3 | 2.2 | 2.4 | · | 2.2 | 1.8 | 1.8 | · | 1.5 | 1.4 | 1.4 | · |
가치 평가 (TTM) 10
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $429M | $403M | $381M | · | $359M | $338M | $317M | · | $292M | $271M | $250M | · | $234M | $219M | $201M | · | |
| Net Income TTM | $-89M | $-93M | $-81M | · | $-136M | $-202M | $-206M | · | $-231M | $-205M | $-201M | · | $-219M | $-222M | $-209M | · | |
| Market Cap | $6.45B | $2.95B | $1.94B | · | $2.21B | $2.35B | $2.77B | · | $2.88B | $2.00B | $2.13B | · | $1.17B | $861M | $1.35B | · | |
| P/E | -71.4 | -30.9 | -23.3 | · | -15.8 | -11.4 | -13.1 | · | -12.3 | -9.6 | -10.4 | · | -5.3 | -3.8 | -6.2 | · | |
| P/S | 15.0 | 7.3 | 5.1 | · | 6.2 | 6.9 | 8.7 | · | 9.9 | 7.4 | 8.5 | · | 5.0 | 3.9 | 6.7 | · | |
| P/B | 14.5 | 6.5 | 4.3 | · | 4.6 | 5.3 | 6.1 | · | 5.9 | 3.6 | 3.6 | · | 1.8 | 1.2 | 1.8 | · | |
| P / Tangible Book | 18.4 | 8.2 | 5.4 | · | 5.8 | 6.9 | 7.8 | · | 7.4 | 4.7 | 4.7 | · | 2.3 | 1.5 | 2.2 | · | |
| P / Cash Flow | · | · | -78.3 | · | · | · | -129.2 | · | · | · | -92.7 | · | · | · | -24.9 | · | |
| P / FCF | · | · | -55.9 | · | · | · | -116.8 | · | · | · | -87.0 | · | · | · | -20.5 | · | |
| Earnings Yield | -1.4% | -3.2% | -4.3% | · | -6.3% | -8.8% | -7.6% | · | -8.2% | -10.5% | -9.6% | · | -18.9% | -26.5% | -16.2% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 매출 | $377M | $313M | $245M | $204M | $132M |
| 영업이익률 % | -36.2% | -70.6% | -88.6% | -115.3% | -115.4% |
| 순이익 | $-78M | $-209M | $-205M | $-218M | $-152M |
| 희석 EPS | $-1.30 | $-3.60 | $-3.60 | $-4.04 | $-3.15 |
대차대조표
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | — | 0.0 | 0.0 |
| 유동비율 | 3.6 | 4.9 | 5.8 | 6.6 | 8.7 |
| 당좌 비율 | 3.2 | 4.4 | 5.2 | 6.0 | 8.0 |
현금 흐름
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-76M | $-69M | $-170M | $-226M | $-139M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 360개의 제출자 · $5.5B 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 |
|---|---|---|---|---|
| 97 (+28 이전 분기 대비) | 31 (+2 이전 분기 대비) | 92 (+14 이전 분기 대비) | 100 (+20 이전 분기 대비) | +4.3M |
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 |
|---|---|---|---|---|
| Artisan Partners Limited Partnership | $494,031,558 | 4,802,017 | 8.91% | 주식 |
| FMR LLC | $473,967,543 | 4,606,994 | 8.54% | 주식 |
| ARK Investment Management LLC | $468,083,756 | 4,549,803 | 8.44% | 주식 |
| STATE STREET CORP | $332,562,892 | 3,232,532 | 6.00% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $290,634,868 | 2,824,989 | 5.24% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $277,701,926 | 2,699,280 | 5.01% | 주식 |
| EdgePoint Investment Group Inc. | $259,425,809 | 2,521,635 | 4.68% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $223,722,231 | 2,174,594 | 4.03% | 주식 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $219,792,832 | 2,136,400 | 3.96% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $143,064,065 | 1,390,273 | 2.58% | 주식 |
| Driehaus Capital Management LLC | $105,197,475 | 1,022,526 | 1.90% | 주식 |
| D. E. Shaw & Co., Inc. | $104,465,689 | 1,015,413 | 1.88% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $102,915,391 | 1,000,344 | 1.86% | 주식 |
| Amova Asset Management Americas, Inc. | $102,842,637 | 999,734 | 1.85% | 주식 |
| MORGAN STANLEY | $99,254,200 | 964,757 | 1.79% | 주식 |
| GOLDMAN SACHS GROUP INC | $87,915,487 | 854,544 | 1.58% | 주식 |
| Stephens Investment Management Group LLC | $78,946,408 | 767,364 | 1.42% | 주식 |
| First Light Asset Management, LLC | $74,889,747 | 727,933 | 1.35% | 주식 |
| CITADEL ADVISORS LLC | $70,424,961 | 684,535 | 1.27% | 주식 |
| LOOMIS SAYLES & CO L P | $68,807,893 | 668,817 | 1.24% | 주식 |
| FIL Ltd | $65,955,956 | 641,096 | 1.19% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $57,602,512 | 559,900 | 1.04% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $57,423,192 | 558,157 | 1.04% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $57,317,637 | 557,131 | 1.03% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $56,239,043 | 546,647 | 1.01% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $50,105,932 | 487,031 | 0.90% | 주식 |
| Tao Capital Management LP | $49,260,487 | 478,815 | 0.89% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $47,545,478 | 462,145 | 0.86% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $45,624,605 | 443,474 | 0.82% | 주식 |
| JENNISON ASSOCIATES LLC | $36,411,289 | 353,920 | 0.66% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $35,714,586 | 347,148 | 0.64% | 주식 |
| AMERIPRISE FINANCIAL INC | $33,015,885 | 320,914 | 0.60% | 주식 |
| Granahan Investment Management, LLC | $32,395,060 | 314,882 | 0.58% | 주식 |
| BANK OF AMERICA CORP /DE/ | $31,566,670 | 306,830 | 0.57% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $26,576,990 | 258,330 | 0.48% | 주식 |
| BLAIR WILLIAM & CO/IL | $26,394,481 | 256,556 | 0.48% | 주식 |
| Trexquant Investment LP | $26,262,280 | 255,271 | 0.47% | 주식 |
| USS Investment Management Ltd | $24,832,805 | 241,224 | 0.45% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $20,215,508 | 196,496 | 0.36% | 주식 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $19,737,014 | 191,845 | 0.36% | 주식 |
| FIRST TRUST ADVISORS LP | $19,637,631 | 190,879 | 0.35% | 주식 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $18,251,015 | 177,401 | 0.33% | 주식 |
| Metavasi Capital LP | $18,107,292 | 176,004 | 0.33% | 주식 |
| BAILLIE GIFFORD & CO | $17,398,037 | 169,110 | 0.31% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $15,809,260 | 153,667 | 0.28% | 주식 |
| ARMISTICE CAPITAL, LLC | $14,608,960 | 142,000 | 0.26% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $14,297,234 | 138,970 | 0.26% | 주식 |
| Science & Technology Partners, L.P. | $13,294,977 | 129,228 | 0.24% | 주식 |
| PARNASSUS INVESTMENTS, LLC | $12,345,703 | 120,001 | 0.22% | 주식 |
| PEAK6 LLC | $11,759,184 | 114,300 | 0.21% | 콜 옵션 |
| Swiss National Bank | $11,707,744 | 113,800 | 0.21% | 주식 |
| OSTERWEIS CAPITAL MANAGEMENT INC | $11,466,799 | 111,458 | 0.21% | 주식 |
| Soleus Capital Management, L.P. | $10,764,232 | 104,629 | 0.19% | 주식 |
| TD Asset Management Inc | $10,698,080 | 103,986 | 0.19% | 주식 |
| Pictet Asset Management Holding SA | $10,689,976 | 108,267 | 0.19% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $10,273,905 | 99,863 | 0.19% | 주식 |
| RHUMBLINE ADVISERS | $10,225,024 | 99,388 | 0.18% | 주식 |
| Mawer Investment Management Ltd. | $10,210,943 | 99,251 | 0.18% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $9,732,448 | 94,600 | 0.18% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9,184,000 | 89,273 | 0.17% | 주식 |
| BlackRock, Inc. | $9,094,180 | 88,396 | 0.16% | 주식 |
| ODDO BHF ASSET MANAGEMENT SAS | $9,054,057 | 88,006 | 0.16% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,991,712 | 87,400 | 0.16% | 콜 옵션 |
| Vestmark Advisory Solutions, Inc. | $8,759,409 | 85,142 | 0.16% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $8,214,762 | 79,848 | 0.15% | 주식 |
| Freshford Capital Management, LLC | $8,078,961 | 78,528 | 0.15% | 주식 |
| JANE STREET GROUP, LLC | $8,034,928 | 78,100 | 0.14% | 콜 옵션 |
| CITADEL ADVISORS LLC | $7,839,456 | 76,200 | 0.14% | 콜 옵션 |
| Ensign Peak Advisors, Inc | $7,645,424 | 74,314 | 0.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,427,936 | 72,200 | 0.13% | 풋 옵션 |
| UBS Group AG | $7,395,323 | 71,883 | 0.13% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $6,854,563 | 66,627 | 0.12% | 주식 |
| LPL Financial LLC | $6,573,723 | 63,897 | 0.12% | 주식 |
| Atika Capital Management LLC | $6,471,461 | 62,903 | 0.12% | 주식 |
| Informed Momentum Co LLC | $6,436,584 | 62,564 | 0.12% | 주식 |
| WELLS FARGO & COMPANY/MN | $6,032,266 | 58,634 | 0.11% | 주식 |
| Man Group plc | $5,997,390 | 58,295 | 0.11% | 주식 |
| Bank of New York Mellon Corp | $5,829,387 | 56,662 | 0.11% | 주식 |
| POLEN CAPITAL MANAGEMENT LLC | $5,690,293 | 55,310 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,638,853 | 54,810 | 0.10% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $5,618,997 | 54,617 | 0.10% | 주식 |
| ExodusPoint Capital Management, LP | $5,349,657 | 51,999 | 0.10% | 주식 |
| IEQ CAPITAL, LLC | $5,258,094 | 51,109 | 0.09% | 주식 |
| Baird Financial Group, Inc. | $5,129,803 | 49,862 | 0.09% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $4,873,322 | 47,369 | 0.09% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $4,790,299 | 46,562 | 0.09% | 주식 |
| Night Owl Capital Management, LLC | $4,715,711 | 45,837 | 0.09% | 주식 |
| KEYSTONE INVESTORS PTE LTD | $4,704,702 | 45,730 | 0.08% | 주식 |
| Conestoga Capital Advisors, LLC | $4,427,955 | 43,040 | 0.08% | 주식 |
| Rafferty Asset Management, LLC | $4,190,508 | 40,732 | 0.08% | 주식 |
| Squarepoint Ops LLC | $4,113,245 | 39,981 | 0.07% | 주식 |
| HighMark Wealth Management LLC | $4,015,406 | 39,030 | 0.07% | 주식 |
| BARCLAYS PLC | $3,928,370 | 38,184 | 0.07% | 주식 |
| Quantinno Capital Management LP | $3,913,658 | 38,041 | 0.07% | 주식 |
| Clearstead Advisors, LLC | $3,870,758 | 37,624 | 0.07% | 주식 |
| Verition Fund Management LLC | $3,844,523 | 37,369 | 0.07% | 주식 |
| PERCEPTIVE ADVISORS LLC | $3,787,219 | 36,812 | 0.07% | 주식 |
| Nuveen, LLC | $3,763,762 | 36,584 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $3,716,334 | 36,123 | 0.07% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $3,677,960 | 35,750 | 0.07% | 주식 |
회사 내부자 24 명의 내부자 · 8 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Adam Laponis | Chief Financial Officer | 2026년 7월 9일 S | 110,276 | 0 | 16 | $-2,398,543 |
| James M Thorburn | Chief Financial Officer | 2024년 1월 2일 F | 86,334 | 0 | 0 | $0 |
| Patrick Weiss | Chief Operating Officer | 2022년 4월 1일 F | 47,401 | 0 | 0 | $0 |
| William Banyai | See Remark | 2024년 5월 3일 S | 345,188 | 0 | 0 | $0 |
| Kevin Bruce Yankton | Chief Accounting Officer | 2023년 5월 17일 F | 9,115 | 0 | 0 | $0 |
| Mark Daniels | Senior Vice President, Chief Legal Officer, Chief Ethics and Compliance Officer, and Secretary | 2021년 4월 1일 F | 66,736 | 0 | 0 | $0 |
| Martin Kunz | SVP, Operations | 2019년 10월 24일 A | 20,346 | 0 | 0 | $0 |
| Bill Peck | Chief Technology Officer | 2019년 10월 24일 A | 646,112 | 0 | 0 | $0 |
| Melissa A. Starovasnik | 이사 | 2026년 5월 28일 S | 22,222 | 0 | 4 | $-282,435 |
| Jan Johannessen | 이사 | 2026년 5월 12일 M | 17,754 | 0 | 3 | $-953,322 |
| Nelson C Chan | 이사 | 2026년 2월 5일 A | 33,251 | 0 | 0 | $0 |
| Robert P Ragusa | 이사 | 2026년 2월 5일 A | 28,983 | 0 | 0 | $0 |
| Keith Crandell | 이사 | 2026년 2월 5일 A | 27,571 | 0 | 0 | $0 |
| Xiaoying Mai | 이사 | 2024년 2월 6일 A | 31,057 | 0 | 0 | $0 |
| Nicolas Barthelemy | 이사 | 2022년 11월 21일 M | 23,021 | 0 | 0 | $0 |
| Fred B Craves | 이사 | 2019년 7월 23일 A | 66,771 | 0 | 0 | $0 |
| Ever Alpha Fund L.P. | 10% 소유주 | 2018년 11월 2일 C | 3,294,961 | 0 | 0 | $0 |
| Emily M. Leproust | — | 2026년 8월 12일 M | 818,938 | 0 | 32 | $-28,136,542 |
| Katryn Blake | — | 2026년 8월 12일 S | 17,208 | 0 | 1 | $-275,251 |
| Robert Chess | — | 2026년 8월 7일 M | 21,084 | 0 | 3 | $-2,617,661 |
| Dennis Cho | — | 2026년 8월 5일 S | 89,866 | 0 | 24 | $-4,988,863 |
| Patrick John Finn | — | 2026년 8월 3일 S | 269,678 | 0 | 22 | $-7,748,849 |
| Paula Green | — | 2026년 8월 3일 S | 119,281 | 0 | 22 | $-5,372,493 |
| Robert F. Werner | — | 2026년 8월 3일 S | 46,160 | 0 | 20 | $-1,080,537 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 60 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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 8.99% | 1,900,539 NS | 2026년 4월 30일 | N-PORT |
| IDNA · iShares Trust | 5.52% | 99,937 SH | 2026년 8월 8일 | 일간 |
| GNOM · Global X Funds | 3.97% | 33,087 NS | 2026년 5월 31일 | N-PORT |
| ARKK · ARK ETF Trust | 3.05% | 3,382,664 NS | 2026년 4월 30일 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 2.34% | 21,324 NS | 2026년 4월 30일 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 1.93% | 41,264 SH | 2026년 8월 8일 | 일간 |
| HAPS · Harbor ETF Trust | 1.40% | 37,629 NS | 2026년 4월 30일 | N-PORT |
| LABU · Direxion Shares ETF Trust | 1.17% | 103,603 NS | 2026년 4월 30일 | N-PORT |
| LFSC · RBB Fund, Inc. | 1.14% | 17,850 NS | 2026년 5월 31일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.79% | 6,191 NS | 2026년 5월 31일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.55% | 98,295 NS | 2026년 4월 30일 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.53% | 20,793 SH | 2026년 8월 8일 | 일간 |
| IBB · iShares Trust | 0.50% | 437,166 SH | 2026년 8월 8일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.49% | 3,387 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.42% | 562,532 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.38% | 66,442 SH | 2026년 8월 8일 | 일간 |
| ESSC · Strategy Shares | 0.30% | 1,335 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.28% | 58,436 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.21% | 1,574,240 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.21% | 18,862 SH | 2026년 8월 8일 | 일간 |
| BIB · ProShares Trust | 0.21% | 2,266 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.19% | 357,374 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 22,958 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.18% | 4,550 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.18% | 70,797 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.18% | 45,049 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.17% | 783,540 SH | 2026년 8월 8일 | 일간 |
| FFSM · FIDELITY COVINGTON TRUST | 0.15% | 34,130 NS | 2026년 4월 30일 | N-PORT |
| TECB · iShares Trust | 0.13% | 5,906 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.11% | 9,158 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.11% | 26,268 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.10% | 2,699 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.10% | 2,852 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.10% | 26,976 SH | 2026년 8월 8일 | 일간 |
| GINN · Goldman Sachs ETF Trust | 0.09% | 2,969 NS | 2026년 5월 31일 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.09% | 170,681 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 293,984 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 714,640 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 1,356,818 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.06% | 3,752 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.06% | 2,231 NS | 2026년 5월 31일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.06% | 27,593 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 121,271 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 7,422 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.04% | 2,259 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 2,384 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.02% | 57 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 100,200 NS | 2026년 4월 30일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 20,417 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,874,863 SH | 2026년 8월 8일 | 일간 |