TXG 10x Genomics, Inc. - Common Stock
$62.05
가격 · 8월 24, 2026
기준 재무 정보 8월 7, 2026
52주 범위
$11–$65
94% of range
애널리스트 평점
HOLD
20 analysts
목표 주가
$50
P/E (TTM)
-177.3
ROE
-5.5%
순이익률
-6.8%
TXG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$62.05
시가총액
$7.92B
P/E (TTM)
-177.3
EPS (TTM)
$-0.35
매출 (TTM)
$643M
배당 수익률
—
ROE
-5.5%
부채/자본
—
52주 범위
$11 – $65
TXG 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
$643M
2017-12-31
→
2025-12-31
EPS
$-0.35
2019-12-31
→
2025-12-31
잉여현금흐름
$130M
2019-12-31
→
2025-12-31
마진
-6.8%
2019-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TXG
동종업계 중앙값
P/E (TTM)
-177.3
48.2
P/S (TTM)
12.3
4.5
P/B
9.9
3.5
Price / FCF (주가 / FCF)
60.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
TXG
동종업계 중앙값
Gross Margin (매출 총이익률)
69.0%
52.5%
Operating Margin (영업이익률)
-9.5%
—
Net Profit Margin (순이익률)
-6.8%
-1.9%
ROA
-4.4%
-1.2%
ROE
-5.5%
-1.7%
ROIC
-8.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TXG
동종업계 중앙값
Current Ratio (유동비율)
4.5
3.0
Quick Ratio (당좌 비율)
0.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
TXG
동종업계 중앙값
Revenue YoY (매출 YoY)
5.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
7.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
16.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
TXG
동종업계 중앙값
TXG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
20 명의 애널리스트
- 적극 매수 5 25.0%
- 매수 4 20.0%
- 보유 11 55.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
13 명의 애널리스트 · 2026-08-18
중앙값
$50.00
지금
$62.05
저가
$40.00
고가
$65.00
중앙값 목표
$50.00
-19.4%
평균 목표
$49.54
-20.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.20%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.14 | $-0.25 | 0.11% |
| 2026년 3월 31일 | $-0.10 | $-0.29 | 0.19% |
| 2025년 12월 31일 | $-0.13 | $-0.21 | 0.08% |
| 2025년 9월 30일 | $-0.22 | $-0.29 | 0.07% |
| 2025년 6월 30일 | $0.28 | $-0.38 | 0.66% |
| 2025년 3월 31일 | $-0.36 | $-0.48 | 0.12% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| TECH | $7.97B | 111.8 | 5.2% | 6.0% | 3.7% | 64.8% |
| BIO | — | — | — | — | — | — |
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | — |
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | — |
| ALMR | — | — | — | — | — | — |
| MRVI | — | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $643M | $611M | $619M | $516M | $490M | $299M | $246M | $146M | |
| Cost of Revenue | $199M | $196M | $209M | $120M | $74M | $58M | $61M | $29M | |
| Gross Profit | $444M | $414M | $409M | $396M | $416M | $240M | $185M | $118M | |
| SG&A Expense | $316M | $344M | $343M | $298M | $258M | $202M | $131M | $88M | |
| Operating Expenses | $505M | $609M | $675M | $564M | $469M | $775M | $215M | $228M | |
| Operating Income | $-61M | $-195M | $-265M | $-168M | $-52M | $-534M | $-31M | $-111M | |
| Interest Expense | · | · | $33.0K | $476.0K | $866.0K | $2M | $3M | $2M | |
| Interest Income | $20M | $19M | $17M | $7M | $206.0K | $2M | $3M | $1M | |
| Other Non-op | $1M | $-2M | $-286.0K | $-198.0K | $-802.0K | $1M | $-186.0K | $-249.0K | |
| Pretax Income | $-40M | $-178M | $-249M | $-162M | $-54M | $-534M | $-31M | $-112M | |
| Income Tax | $4M | $5M | $6M | $4M | $5M | $8M | $218.0K | $87.0K | |
| Net Income | $-44M | $-183M | $-255M | $-166M | $-58M | $-543M | $-31M | $-112M | |
| EPS (Basic) | $-0.35 | $-1.52 | $-2.18 | $-1.46 | $-0.53 | $-5.37 | $-0.80 | · | |
| EPS (Diluted) | $-0.35 | $-1.52 | $-2.18 | $-1.46 | $-0.53 | $-5.37 | $-0.80 | · | |
| Shares (Basic) | 124,749,885 | 120,451,550 | 117,165,036 | 113,858,684 | 110,347,937 | 101,151,675 | 39,091,366 | · | |
| Shares (Diluted) | 124,749,885 | 120,451,550 | 117,165,036 | 113,858,684 | 110,347,937 | 101,151,675 | 39,091,366 | · | |
| EBITDA | $-25M | $-159M | $-230M | $-143M | $-31M | · | $-24M | · |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $344M | $359M | $220M | $587M | $664M | $424M | $65M | |
| Receivables | $47M | $88M | $115M | $104M | $85M | $51M | $33M | $28M | |
| Inventory | $56M | $83M | $74M | $82M | $60M | $30M | $15M | $9M | |
| Prepaid Expense | $22M | $19M | $19M | $17M | $14M | $13M | $8M | $4M | |
| Current Assets | $684M | $584M | $596M | $635M | $748M | $774M | $481M | $106M | |
| PP&E (Net) | $227M | $253M | $280M | $289M | $169M | $73M | $49M | $11M | |
| PP&E (Gross) | $380M | $376M | $383M | $358M | $219M | $103M | $68M | $25M | |
| Accum. Depreciation | $153M | $123M | $103M | $69M | $49M | $31M | $19M | $14M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $0 | · | · | |
| Intangibles | $62M | $16M | $17M | $23M | $25M | $22M | $22M | $642.0K | |
| Other Non-current Assets | $3M | $4M | $3M | $2M | $3M | $4M | $24M | $2M | |
| Total Assets | $1.04B | $919M | $965M | $1.03B | $1.02B | $929M | $606M | $124M | |
| Accounts Payable | $13M | $13M | $16M | $22M | $17M | $5M | $13M | $9M | |
| Current Liabilities | $153M | $118M | $127M | $131M | $110M | $118M | $63M | $32M | |
| Capital Leases | $73M | $73M | $84M | $86M | $77M | $57M | $0 | · | |
| Other Non-current Liabilities | $6M | $5M | $4M | $3M | $8M | $4M | $2M | $771.0K | |
| Total Liabilities | $245M | $209M | $224M | $223M | $201M | $190M | $186M | $101M | |
| Long-term Debt | · | · | · | · | · | $0 | $30M | $30M | |
| Total Debt | · | · | · | · | · | · | $30M | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | |
| Retained Earnings | $-1.51B | $-1.47B | $-1.28B | $-1.03B | $-863M | $-805M | $-262M | $-231M | |
| AOCI | $225.0K | $-493.0K | $-429.0K | $-4M | $22.0K | $-50.0K | $-46.0K | $-37.0K | |
| Stockholders' Equity | $796M | $710M | $741M | $806M | $818M | $739M | $420M | $-220M | |
| Liabilities + Equity | $1.04B | $919M | $965M | $1.03B | $1.02B | $929M | $606M | $124M | |
| Shares Outstanding | 127,691,329 | 122,291,837 | 119,095,362 | 115,195,009 | 112,514,977 | 108,485,909 | 96,241,596 | 14,549,801 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $36M | $36M | $25M | $21M | $14M | $7M | $4M | |
| Stock-based Comp | $109M | $141M | $167M | $137M | $96M | $49M | $13M | $3M | |
| Deferred Tax | $-310.0K | $709.0K | $-447.0K | $136.0K | $-690.0K | $82.0K | $-6.0K | · | |
| Restructuring | $11M | $259.0K | $2M | $4M | · | · | · | · | |
| Other Non-cash | $35M | $12M | $38M | $-30M | $-80M | · | $45M | · | |
| Operating Cash Flow | $136M | $7M | $-15M | $-34M | $-21M | $-218M | $35M | $-76M | |
| CapEx | $6M | $12M | $49M | $132M | $101M | $37M | $43M | $6M | |
| Investing Cash Flow | $-13M | $-33M | $133M | $-351M | $-107M | $-38M | $-43M | $-7M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $20M | |
| Net Debt Issued | · | · | · | $0 | $0 | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $482M | $411M | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | · | $411M | · | |
| Financing Cash Flow | $7M | $11M | $14M | $16M | $35M | $469M | $415M | $105M | |
| Net Change in Cash | $130M | $-15M | $132M | $-369M | $-93M | $212M | $406M | $22M | |
| Taxes Paid | $2M | $6M | $5M | $4M | $9M | $280.0K | $22.0K | $6.0K | |
| Free Cash Flow | $130M | $-6M | $-64M | $-165M | $-123M | · | $-8M | · | |
| Levered FCF | · | · | $-64M | $-166M | $-124M | · | $-11M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.0% | 67.9% | 66.1% | 76.7% | 84.9% | · | 75.2% | · | |
| Operating Margin | -9.5% | -31.9% | -42.9% | -32.5% | -10.7% | · | -12.4% | · | |
| Net Margin | -6.8% | -29.9% | -41.2% | -32.1% | -11.9% | · | -12.7% | · | |
| Pretax Margin | -6.2% | -29.1% | -40.2% | -31.4% | -10.9% | · | -12.6% | · | |
| EBITDA Margin | -3.9% | -26.0% | -37.1% | -27.6% | -6.3% | · | -9.6% | · | |
| ROA | -4.4% | -19.4% | -25.6% | -16.2% | -6.0% | · | -8.6% | · | |
| ROE | -5.5% | -25.5% | -34.3% | -21.0% | -7.2% | · | -7.4% | · | |
| ROIC | -8.4% | -28.2% | -36.7% | -21.4% | -6.9% | · | -6.8% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 5.0 | 4.7 | 4.8 | 6.8 | · | 7.6 | · | |
| Quick Ratio | 0.3 | 3.7 | 3.7 | 2.5 | 6.1 | · | 7.3 | · | |
| Debt / Equity | · | · | · | · | · | · | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | · | |
| Interest Coverage | · | · | -8040.3 | -352.8 | -60.3 | · | -9.9 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | · | 0.7 | · | |
| Inventory Turnover | 2.9 | 2.5 | 2.7 | 1.7 | 1.6 | · | 5.1 | · | |
| Receivables Turnover | 9.5 | 6.0 | 5.6 | 5.5 | 7.2 | · | 8.0 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | -1.3% | 19.8% | 5.3% | 64.1% | · | · | · | |
| Revenue CAGR 3Y | 7.6% | 7.6% | 27.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.6% | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $643M | $611M | $619M | $516M | $490M | $299M | $246M | · | |
| Net Income TTM | $-44M | $-183M | $-255M | $-166M | $-58M | $-543M | $-31M | · | |
| Market Cap | $2.08B | $1.76B | $6.66B | $4.20B | $16.76B | · | $7.34B | · | |
| Enterprise Value | · | · | · | · | · | · | $6.94B | · | |
| P/E | -46.6 | -9.4 | -25.7 | -25.0 | -281.1 | -26.4 | -95.3 | · | |
| P/S | 3.2 | 2.9 | 10.8 | 8.1 | 34.2 | · | 29.8 | · | |
| P/B | 2.6 | 2.5 | 9.0 | 5.2 | 20.5 | · | 17.5 | · | |
| P / Tangible Book | 2.9 | 2.5 | 9.3 | 5.4 | 21.3 | 21.4 | · | · | |
| P / Cash Flow | 15.3 | 263.5 | -438.5 | -124.9 | -784.2 | · | 211.9 | · | |
| P / FCF | 16.0 | -306.5 | -104.5 | -25.4 | -136.6 | · | -904.3 | · | |
| EV / EBITDA | · | · | · | · | · | · | -295.4 | · | |
| EV / FCF | · | · | · | · | · | · | -855.7 | · | |
| EV / Revenue | · | · | · | · | · | · | 28.2 | · | |
| Earnings Yield | -2.1% | -10.6% | -3.9% | -4.0% | -0.36% | -3.8% | -1.1% | · |
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 | $151M | $151M | $166M | $149M | $173M | $155M | $165M | $152M | $153M | $141M | $184M | $154M | $147M | $134M | $156M | $131M | |
| Cost of Revenue | $39M | $45M | $53M | $49M | $48M | $49M | $54M | $45M | $49M | $48M | $68M | $58M | $47M | $36M | $37M | $30M | |
| Gross Profit | $112M | $106M | $113M | $100M | $125M | $105M | $111M | $106M | $104M | $93M | $116M | $96M | $100M | $98M | $119M | $101M | |
| SG&A Expense | $79M | $66M | $77M | $75M | $74M | $90M | $94M | $82M | $83M | $86M | $86M | $82M | $92M | $83M | $79M | $73M | |
| Operating Expenses | $132M | $123M | $133M | $133M | $95M | $145M | $161M | $148M | $146M | $154M | $171M | $190M | $163M | $150M | $143M | $141M | |
| Operating Income | $-20M | $-17M | $-20M | $-32M | $30M | $-39M | $-50M | $-41M | $-42M | $-61M | $-55M | $-95M | $-63M | $-52M | $-23M | $-40M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1.0K | · | $1.0K | $5.0K | $19.0K | · | $114.0K | |
| Interest Income | $5M | $5M | $7M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $2M | |
| Other Non-op | $-4M | $-815.0K | $-3M | $-1M | $3M | $2M | $-3M | $2M | $-56.0K | $-1M | $4M | $-1M | $-2M | $-2M | $4M | $-2M | |
| Pretax Income | $-19M | $-13M | $-15M | $-28M | $37M | $-34M | $-48M | $-34M | $-37M | $-58M | $-47M | $-92M | $-61M | $-50M | $-16M | $-40M | |
| Income Tax | $-714.0K | $623.0K | $1M | $-733.0K | $2M | $852.0K | $648.0K | $1M | $818.0K | $2M | $2M | $1M | $2M | $1M | $804.0K | $2M | |
| Net Income | $-18M | $-13M | $-16M | $-27M | $35M | $-34M | $-49M | $-36M | $-38M | $-60M | $-49M | $-93M | $-62M | $-51M | $-17M | $-42M | |
| EPS (Basic) | $-0.14 | $-0.10 | $-0.13 | $-0.22 | $0.28 | $-0.28 | $-0.40 | $-0.30 | $-0.32 | $-0.50 | $-0.42 | $-0.79 | $-0.53 | $-0.44 | $-0.14 | $-0.37 | |
| EPS (Diluted) | $-0.14 | $-0.10 | $-0.13 | $-0.22 | $0.28 | $-0.28 | $-0.40 | $-0.30 | $-0.32 | $-0.50 | $-0.42 | $-0.79 | $-0.53 | $-0.44 | $-0.14 | $-0.37 | |
| Shares (Basic) | 129,984,169 | 128,291,153 | -247,113,906 | 125,502,291 | 123,755,409 | 122,606,091 | -239,742,632 | 120,733,030 | 120,066,972 | 119,394,180 | -232,890,798 | 117,728,293 | 116,707,672 | 115,619,869 | -226,794,651 | 114,112,382 | |
| Shares (Diluted) | 129,984,169 | 128,291,153 | -247,868,217 | 125,502,291 | 124,509,720 | 122,606,091 | -239,742,632 | 120,733,030 | 120,066,972 | 119,394,180 | -232,890,798 | 117,728,293 | 116,707,672 | 115,619,869 | -226,794,651 | 114,112,382 | |
| EBITDA | $-20M | $-7M | · | $-32M | $30M | $-31M | · | $-41M | $-42M | $-52M | · | $-95M | $-63M | $-46M | · | $-40M |
대차대조표 23
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $220M | · | |
| Receivables | $48M | $39M | $47M | $44M | $50M | $53M | $88M | $84M | $91M | $91M | · | $104M | $88M | $78M | · | $84M | |
| Inventory | $53M | $53M | $56M | $62M | $69M | $75M | $83M | $94M | $88M | $83M | · | $81M | $84M | $82M | · | $79M | |
| Prepaid Expense | $19M | $20M | $22M | $19M | $20M | $26M | $19M | $18M | $20M | $21M | · | $20M | $19M | $21M | · | $14M | |
| Current Assets | $675M | $670M | $684M | $660M | $656M | $580M | $584M | $594M | $579M | $567M | · | $562M | $583M | $602M | · | $629M | |
| PP&E (Net) | $215M | $221M | $227M | $233M | $240M | $246M | $253M | $259M | $263M | $269M | · | $285M | $285M | $292M | · | $258M | |
| PP&E (Gross) | $383M | $382M | $380M | $378M | $380M | $377M | $376M | $383M | $379M | $380M | · | $379M | $370M | · | · | · | |
| Accum. Depreciation | $168M | $161M | $153M | $146M | $140M | $131M | $123M | $125M | $115M | $110M | · | $94M | $86M | · | · | · | |
| Goodwill | $7M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Intangibles | $61M | $60M | $62M | $65M | $15M | $15M | $16M | $16M | $17M | $16M | · | $22M | $22M | $23M | · | $23M | |
| Other Non-current Assets | $15M | $3M | $3M | $2M | $3M | $2M | $4M | $5M | $5M | $3M | · | $3M | $20M | $13M | · | $3M | |
| Total Assets | $1.03B | $1.02B | $1.04B | $1.03B | $980M | $903M | $919M | $938M | $930M | $923M | · | $949M | $990M | $1.01B | · | $996M | |
| Accounts Payable | $21M | $17M | $13M | $18M | $16M | $10M | $13M | $26M | $21M | $20M | · | $19M | $23M | $29M | · | $22M | |
| Current Liabilities | $119M | $114M | $153M | $147M | $112M | $108M | $118M | $121M | $111M | $109M | · | $105M | $98M | $112M | · | $127M | |
| Capital Leases | $67M | $70M | $73M | $76M | $77M | $71M | $73M | $76M | $79M | $81M | · | $88M | $90M | $93M | · | $88M | |
| Other Non-current Liabilities | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | · | $10M | $8M | $7M | · | $6M | |
| Total Liabilities | $205M | $201M | $245M | $242M | $207M | $196M | $209M | $215M | $206M | $204M | · | $203M | $196M | $212M | · | $220M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Retained Earnings | $-1.54B | $-1.52B | $-1.51B | $-1.49B | $-1.47B | $-1.50B | $-1.47B | $-1.42B | $-1.38B | $-1.34B | · | $-1.24B | $-1.14B | $-1.08B | · | $-1.01B | |
| AOCI | $77.0K | $114.0K | $225.0K | $138.0K | $220.0K | $-367.0K | $-493.0K | $32.0K | $-430.0K | $-456.0K | · | $-677.0K | $-969.0K | $-1M | · | $-5M | |
| Stockholders' Equity | $826M | $814M | $796M | $785M | $773M | $707M | $710M | $723M | $724M | $719M | $741M | $745M | $793M | $802M | $806M | $776M | |
| Liabilities + Equity | $1.03B | $1.02B | $1.04B | $1.03B | $980M | $903M | $919M | $938M | $930M | $923M | · | $949M | $990M | $1.01B | · | $996M | |
| Shares Outstanding | · | · | 127,691,329 | · | · | · | 122,291,837 | · | · | · | · | · | · | · | · | · |
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 | $10M | $10M | $10M | $8M | $8M | $9M | $9M | $9M | $9M | $10M | $9M | $10M | $6M | $7M | $6M | |
| Stock-based Comp | $26M | $23M | $25M | $25M | $28M | $31M | $33M | $34M | $38M | $36M | $39M | $40M | $46M | $42M | $41M | $34M | |
| Restructuring | · | · | $5M | $6M | $6M | · | · | · | · | · | · | · | · | · | $0 | · | |
| Other Non-cash | · | $7M | · | · | · | $30M | · | · | · | $-1M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $17M | $26M | $41M | $43M | $18M | $34M | $-7M | $22M | $7M | $-16M | $26M | $-25M | $-12M | $-4M | $14M | $-10M | |
| CapEx | $2M | $2M | $2M | $687.0K | $2M | $2M | $3M | $4M | $3M | $3M | $3M | $15M | $25M | $5M | $40M | $37M | |
| Investing Cash Flow | $-8M | $-1M | $-2M | $-9M | $-939.0K | $-2M | $-52M | $-4M | $12M | $11M | $13M | $5M | $-4M | $120M | $-33M | $-33M | |
| Financing Cash Flow | $3M | $-8M | $2M | $617.0K | $4M | $422.0K | $5M | $156.0K | $5M | $2M | $6M | $4M | $7M | $-3M | $5M | $2M | |
| Net Change in Cash | $12M | $16M | $41M | $35M | $21M | $33M | $-54M | $18M | $24M | $-4M | $45M | $-16M | $-9M | $112M | $-14M | $-40M | |
| Taxes Paid | $1M | $-278.0K | $456.0K | $617.0K | $856.0K | $462.0K | $778.0K | $3M | $1M | $961.0K | $476.0K | $599.0K | $1M | $3M | $276.0K | $330.0K | |
| Free Cash Flow | · | $25M | · | · | · | $32M | · | · | · | $-19M | · | · | · | $-9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-19M | · | · | · | $-9M | · | · |
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 | 74.5% | 70.4% | · | 67.3% | 72.3% | 68.1% | · | 70.2% | 68.1% | 65.9% | · | 62.2% | 67.8% | 73.3% | · | 76.8% | |
| Operating Margin | -13.0% | -11.3% | · | -21.6% | 17.4% | -25.4% | · | -27.4% | -27.3% | -43.6% | · | -61.7% | -43.1% | -38.7% | · | -30.5% | |
| Net Margin | -11.9% | -8.9% | · | -18.4% | 20.0% | -22.2% | · | -23.6% | -24.8% | -42.5% | · | -60.5% | -42.5% | -37.8% | · | -32.0% | |
| Pretax Margin | -12.3% | -8.5% | · | -18.9% | 21.4% | -21.6% | · | -22.7% | -24.2% | -41.0% | · | -59.7% | -41.4% | -37.0% | · | -30.5% | |
| EBITDA Margin | -13.0% | -4.7% | · | -21.6% | 17.4% | -20.2% | · | -27.4% | -27.3% | -37.1% | · | -61.7% | -43.1% | -33.9% | · | -30.5% | |
| ROA | -1.8% | -1.4% | · | -2.8% | 3.6% | -3.8% | · | -3.8% | -4.0% | -6.2% | · | -9.6% | -6.3% | -5.0% | · | -4.2% | |
| ROE | -2.2% | -1.8% | · | -3.6% | 4.6% | -4.8% | · | -4.9% | -5.0% | -7.9% | · | -12.2% | -7.9% | -6.3% | · | -5.3% | |
| ROIC | -2.3% | -2.2% | · | -4.0% | 3.6% | -5.7% | · | -6.0% | -5.9% | -8.9% | · | -12.9% | -8.2% | -6.6% | · | -5.4% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 5.9 | · | 4.5 | 5.8 | 5.4 | · | 4.9 | 5.2 | 5.2 | · | 5.4 | 5.9 | 5.4 | · | 5.0 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 1.0 | 0.9 | 0.7 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -61498.0 | · | -94795.0 | -12671.6 | -2736.2 | · | -350.8 |
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 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | |
| Receivables Turnover | 3.1 | 3.3 | · | 2.3 | 2.4 | 2.2 | · | 1.6 | 1.7 | 1.7 | · | 1.6 | 1.8 | 1.7 | · | 1.6 |
가치 평가 (TTM) 4
| 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 | $624M | $628M | · | $628M | $633M | $601M | · | $599M | $595M | $576M | · | $566M | $527M | $494M | · | $485M | |
| Net Income TTM | $-24M | $-41M | · | $-63M | $-73M | $-168M | · | $-227M | $-253M | $-266M | · | $-248M | $-220M | $-200M | · | $-166M | |
| P/E | -213.0 | -66.3 | · | -22.5 | -18.7 | -6.2 | · | -11.8 | -9.1 | -16.6 | · | -19.4 | -29.2 | -31.7 | · | -19.4 | |
| Earnings Yield | -0.47% | -1.5% | · | -4.5% | -5.3% | -16.0% | · | -8.5% | -11.0% | -6.0% | · | -5.2% | -3.4% | -3.1% | · | -5.2% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $643M | $611M | $619M | $516M | $490M |
| 매출 총이익률 % | 69.0% | 67.9% | 66.1% | 76.7% | 84.9% |
| 영업이익률 % | -9.5% | -31.9% | -42.9% | -32.5% | -10.7% |
| 순이익 | $-44M | $-183M | $-255M | $-166M | $-58M |
| 희석 EPS | $-0.35 | $-1.52 | $-2.18 | $-1.46 | $-0.53 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 4.5 | 5.0 | 4.7 | 4.8 | 6.8 |
| 당좌 비율 | 0.3 | 3.7 | 3.7 | 2.5 | 6.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $130M | $-6M | $-64M | $-165M | $-123M |
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기관 투자자 (13F) 412개의 제출자 · $3.6B 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 (+31 이전 분기 대비) | 32 (-4 이전 분기 대비) | 99 (-12 이전 분기 대비) | 135 (+38 이전 분기 대비) | +782K |
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 | $579,072,331 | 15,103,608 | 16.16% | 주식 |
| ARK Investment Management LLC | $383,517,223 | 10,003,057 | 10.70% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $267,708,743 | 6,982,492 | 7.47% | 주식 |
| Quantinno Capital Management LP | $209,708,221 | 5,469,698 | 5.85% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $194,866,654 | 5,082,594 | 5.44% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $160,821,999 | 4,194,627 | 4.49% | 주식 |
| Amova Asset Management Americas, Inc. | $160,741,102 | 4,192,517 | 4.49% | 주식 |
| STATE STREET CORP | $107,407,095 | 2,801,437 | 3.00% | 주식 |
| CITADEL ADVISORS LLC | $106,551,844 | 2,779,130 | 2.97% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $101,560,675 | 2,648,400 | 2.83% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $79,971,144 | 2,085,841 | 2.23% | 주식 |
| GOLDMAN SACHS GROUP INC | $77,712,305 | 2,026,925 | 2.17% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $77,442,314 | 2,019,883 | 2.16% | 주식 |
| Point72 Asset Management, L.P. | $71,035,432 | 1,852,776 | 1.98% | 주식 |
| Capital World Investors | $57,242,809 | 1,493,031 | 1.60% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $41,681,331 | 1,087,150 | 1.16% | 주식 |
| Casdin Capital, LLC | $40,257,000 | 1,050,000 | 1.12% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $37,426,051 | 976,162 | 1.04% | 주식 |
| Anomaly Capital Management, LP | $33,271,222 | 867,794 | 0.93% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $32,022,450 | 835,223 | 0.89% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $30,750,175 | 802,039 | 0.86% | 주식 |
| Blue Water Life Science Advisors, LP | $24,614,280 | 642,000 | 0.69% | 주식 |
| CLOUGH CAPITAL PARTNERS L P | $21,085,965 | 549,973 | 0.59% | 주식 |
| TWO SIGMA ADVISERS, LP | $20,630,519 | 1,264,900 | 0.58% | 주식 |
| HSBC HOLDINGS PLC | $20,293,570 | 537,009 | 0.57% | 주식 |
| Sands Capital Alternatives, LLC | $18,471,062 | 481,770 | 0.52% | 주식 |
| JANE STREET GROUP, LLC | $18,310,187 | 477,574 | 0.51% | 주식 |
| Caisse de depot et placement du Quebec | $17,098,988 | 445,983 | 0.48% | 주식 |
| Meridiem Capital Partners LP | $16,187,876 | 422,219 | 0.45% | 주식 |
| FIRST TRUST ADVISORS LP | $15,907,035 | 414,894 | 0.44% | 주식 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $15,502,817 | 404,351 | 0.43% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $12,364,113 | 322,486 | 0.34% | 주식 |
| Simplify Asset Management Inc. | $11,231,243 | 292,938 | 0.31% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $10,993,842 | 286,746 | 0.31% | 주식 |
| Tao Capital Management LP | $10,868,201 | 283,469 | 0.30% | 주식 |
| Trexquant Investment LP | $10,511,908 | 274,176 | 0.29% | 주식 |
| Bellevue Group AG | $10,024,760 | 261,470 | 0.28% | 주식 |
| Freshford Capital Management, LLC | $9,964,451 | 259,897 | 0.28% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,577,332 | 249,800 | 0.27% | 콜 옵션 |
| Summit Trail Advisors, LLC | $8,641,453 | 225,390 | 0.24% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,618,257 | 224,785 | 0.24% | 주식 |
| Nuveen, LLC | $8,567,571 | 223,463 | 0.24% | 주식 |
| ARCH Venture Management, LLC | $8,351,756 | 217,834 | 0.23% | 주식 |
| Hillsdale Investment Management Inc. | $8,289,108 | 216,200 | 0.23% | 주식 |
| Focus Partners Wealth | $8,213,686 | 214,296 | 0.23% | 주식 |
| Vestmark Advisory Solutions, Inc. | $8,161,704 | 212,877 | 0.23% | 주식 |
| Swiss National Bank | $8,151,084 | 212,600 | 0.23% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $8,132,873 | 212,125 | 0.23% | 주식 |
| Pictet Asset Management Holding SA | $7,717,815 | 207,256 | 0.22% | 주식 |
| OSAIC HOLDINGS, INC. | $7,680,801 | 200,339 | 0.21% | 주식 |
| BANK OF AMERICA CORP /DE/ | $7,498,538 | 195,580 | 0.21% | 주식 |
| SAMLYN CAPITAL, LLC | $7,376,424 | 192,395 | 0.21% | 주식 |
| Corient Private Wealth LP | $7,325,896 | 191,079 | 0.20% | 주식 |
| Allianz Asset Management GmbH | $6,793,791 | 320,009 | 0.19% | 주식 |
| AMERIPRISE FINANCIAL INC | $6,791,625 | 177,142 | 0.19% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $6,784,416 | 176,954 | 0.19% | 주식 |
| HARVARD MANAGEMENT CO INC | $6,517,800 | 170,000 | 0.18% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,478,320 | 159,113 | 0.18% | 주식 |
| LPL Financial LLC | $6,056,915 | 157,979 | 0.17% | 주식 |
| Caprock Group, LLC | $5,959,723 | 155,444 | 0.17% | 주식 |
| MORGAN STANLEY | $5,808,127 | 151,490 | 0.16% | 주식 |
| RHUMBLINE ADVISERS | $5,767,202 | 150,423 | 0.16% | 주식 |
| CITADEL ADVISORS LLC | $5,758,668 | 150,200 | 0.16% | 콜 옵션 |
| TWO SIGMA INVESTMENTS, LP | $5,435,692 | 141,776 | 0.15% | 주식 |
| JANUS HENDERSON GROUP PLC | $5,425,963 | 255,580 | 0.15% | 주식 |
| UBS Group AG | $5,051,448 | 131,754 | 0.14% | 주식 |
| BlackRock, Inc. | $4,924,581 | 128,445 | 0.14% | 주식 |
| FINANCIAL CONSULATE, INC | $4,844,490 | 126,356 | 0.14% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $4,479,377 | 116,833 | 0.12% | 주식 |
| Gotham Asset Management, LLC | $4,242,704 | 110,660 | 0.12% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,166,701 | 108,692 | 0.12% | 주식 |
| PEAK6 LLC | $3,991,194 | 104,100 | 0.11% | 콜 옵션 |
| Exome Asset Management LLC | $3,934,796 | 102,629 | 0.11% | 주식 |
| Campbell & CO Investment Adviser LLC | $3,932,457 | 102,568 | 0.11% | 주식 |
| Russell Investments Group, Ltd. | $3,910,066 | 101,984 | 0.11% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $3,905,006 | 101,852 | 0.11% | 주식 |
| IEQ CAPITAL, LLC | $3,895,900 | 101,615 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,827,559 | 99,832 | 0.11% | 주식 |
| JANE STREET GROUP, LLC | $3,692,142 | 96,300 | 0.10% | 콜 옵션 |
| Williamson Legacy Group, LLC | $3,644,600 | 95,060 | 0.10% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $3,522,411 | 91,873 | 0.10% | 주식 |
| Arax Advisory Partners | $3,455,930 | 90,139 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,313,381 | 86,421 | 0.09% | 주식 |
| D. E. Shaw & Co., Inc. | $3,242,951 | 84,584 | 0.09% | 주식 |
| J. Goldman & Co LP | $3,225,889 | 84,139 | 0.09% | 주식 |
| Pembroke Management, LTD | $3,174,284 | 82,793 | 0.09% | 주식 |
| Quantedge Capital Pte Ltd | $3,103,738 | 80,953 | 0.09% | 주식 |
| COOKSON PEIRCE & CO INC | $3,079,163 | 80,312 | 0.09% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,067,200 | 80,000 | 0.09% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $3,040,857 | 79,314 | 0.08% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3,013,409 | 78,597 | 0.08% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,984,535 | 140,581 | 0.08% | 주식 |
| Brevan Howard Capital Management LP | $2,982,967 | 77,803 | 0.08% | 주식 |
| Cerity Partners LLC | $2,897,163 | 75,565 | 0.08% | 주식 |
| Convergence Investment Partners, LLC | $2,846,132 | 74,234 | 0.08% | 주식 |
| NORGES BANK | $2,786,321 | 72,674 | 0.08% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2,682,650 | 69,970 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $2,660,068 | 69,381 | 0.07% | 주식 |
| CWM, LLC | $2,649,589 | 124,804 | 0.07% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,614,305 | 123,142 | 0.07% | 주식 |
회사 내부자 14 명의 내부자 · 5 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Serge Saxonov | Chief Executive Officer | 2026년 6월 22일 S | 1,108,380 | 0 | 4 | $-1,033,295 |
| Justin J. Mcanear | Chief Financial Officer | 2023년 3월 21일 A | 101,510 | 0 | 0 | $0 |
| Benjamin J. Hindson | President and Chief Scientific Officer | 2023년 3월 21일 A | 286,624 | 0 | 0 | $0 |
| James Wilbur | Chief Commercial Officer | 2023년 3월 21일 A | 110,394 | 0 | 0 | $0 |
| Bradford Crutchfield | Chief Commercial Officer | 2021년 9월 13일 M | 43,336 | 0 | 0 | $0 |
| Shehnaaz Suliman | 이사 | 2026년 6월 16일 S | 31,722 | 0 | 2 | $-186,760 |
| Sridhar Kosaraju | 이사 | 2026년 6월 4일 A | 65,278 | 0 | 0 | $0 |
| Alan Mateo | 이사 | 2026년 6월 4일 A | 85,877 | 0 | 0 | $0 |
| Kimberly J Popovits | 이사 | 2026년 6월 4일 A | 37,445 | 0 | 0 | $0 |
| Mathai Mammen | 이사 | 2021년 6월 11일 A | 625 | 0 | 0 | $0 |
| Bryan E Roberts | 이사 | 2021년 6월 11일 A | 625 | 0 | 0 | $0 |
| Paul A. Conley | 이사 | 2019년 9월 11일 A | — | 0 | 0 | $0 |
| Sarah A. Teichmann | — | 2026년 8월 14일 S | 28,058 | 0 | 2 | $-432,279 |
| John R Stuelpnagel | — | 2026년 8월 11일 S | 348,436 | 0 | 2 | $-1,155,020 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Benjamin J. Hindson ×2 제출 서류 | 2021년 7월 30일 | — | 최초 제출 | 이사회 캠페인 | SEC |
| Serge Saxonov ×2 제출 서류 | 2021년 7월 30일 | — | 최초 제출 | 이사회 캠페인 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 81 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 | 5.77% | 3,232,541 NS | 2026년 4월 30일 | N-PORT |
| GNOM · Global X Funds | 3.23% | 63,665 NS | 2026년 5월 31일 | N-PORT |
| FMED · Fidelity Covington Trust | 3.11% | 45,000 NS | 2026년 5월 31일 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 2.87% | 121,075 SH | 2026년 8월 21일 | 일간 |
| ARKK · ARK ETF Trust | 2.31% | 6,786,735 NS | 2026년 4월 30일 | N-PORT |
| EKG · First Trust Exchange-Traded Fund II | 1.80% | 1,323 NS | 2026년 6월 30일 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 1.11% | 3,955 SH | 2026년 8월 21일 | 일간 |
| RING · iShares, Inc. | 1.09% | 537,680 SH | 2026년 8월 21일 | 일간 |
| LSEQ · Harbor ETF Trust | 0.99% | 6,891 NS | 2026년 4월 30일 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0.95% | 84,787 NS | 2026년 5월 31일 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.79% | 54,253 SH | 2026년 8월 21일 | 일간 |
| FTXH · First Trust Exchange-Traded Fund VI | 0.78% | 7,367 NS | 2026년 6월 30일 | N-PORT |
| SLVP · iShares, Inc. | 0.54% | 111,069 SH | 2026년 8월 21일 | 일간 |
| JSML · Janus Detroit Street Trust | 0.53% | 76,225 NS | 2026년 4월 30일 | N-PORT |
| IBB · iShares Trust | 0.51% | 842,613 SH | 2026년 8월 21일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.48% | 6,875 SH | 2026년 8월 21일 | 일간 |
| IWO · iShares Trust | 0.47% | 1,112,639 SH | 2026년 8월 21일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.46% | 220,017 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.42% | 188,047 SH | 2026년 8월 21일 | 일간 |
| JSMD · Janus Detroit Street Trust | 0.42% | 186,577 NS | 2026년 4월 30일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.41% | 246,745 NS | 2026년 6월 30일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.27% | 127,489 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.24% | 3,057,836 SH | 2026년 8월 21일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.24% | 235,149 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 130,806 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.23% | 10,420 SH | 2026년 8월 21일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.23% | 80,266 NS | 2026년 5월 31일 | N-PORT |
| OASC · Unified Series Trust | 0.21% | 6,276 NS | 2026년 5월 31일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.21% | 38,009 SH | 2026년 8월 19일 | 일간 |
| BIB · ProShares Trust | 0.17% | 4,351 NS | 2026년 5월 31일 | N-PORT |
| ISCF · iShares Trust | 0.15% | 20,786 SH | 2026년 8월 21일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.14% | 686,171 SH | 2026년 8월 19일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 44,521 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.13% | 60,134 SH | 2026년 8월 21일 | 일간 |
| ISCV · iShares Trust | 0.13% | 13,996 SH | 2026년 8월 21일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.12% | 1,467,202 SH | 2026년 8월 19일 | 일간 |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.12% | 8,332 SH | 2026년 8월 21일 | 일간 |
| ISCB · iShares Trust | 0.11% | 4,916 SH | 2026년 8월 21일 | 일간 |
| WSML · iShares Trust | 0.10% | 12,010 SH | 2026년 8월 21일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.10% | 50,760 SH | 2026년 8월 19일 | 일간 |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.10% | 353,720 SH | 2026년 8월 19일 | 일간 |
| GINN · Goldman Sachs ETF Trust | 0.10% | 7,232 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.10% | 14,876 SH | 2026년 8월 21일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 20,516 NS | 2026년 4월 30일 | N-PORT |
| RB · ProShares Trust | 0.08% | 33 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 5,293 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.08% | 48,685 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 567,694 NS | 2026년 5월 31일 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.06% | 318,231 SH | 2026년 8월 19일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.06% | 371,585 NS | 2026년 4월 30일 | N-PORT |