VCEL Vericel Corporation - Common Stock
VCEL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
VCEL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
VCEL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 5 35.7%
- 매수 7 50.0%
- 보유 2 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.04 | $-0.03 | 0.07% |
| 2026년 3월 31일 | $-0.12 | $-0.16 | 0.04% |
| 2025년 12월 31일 | $0.45 | $0.40 | 0.05% |
| 2025년 9월 30일 | $0.10 | $-0.01 | 0.11% |
| 2025년 6월 30일 | $-0.01 | $-0.03 | 0.02% |
| 2025년 3월 31일 | $-0.23 | $-0.13 | -0.10% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| VCEL | $1.82B | 112.5 | 16.4% | 6.0% | 5.0% | 74.4% |
| KLRA | — | — | — | — | — | — |
| CDNA | $959M | -47.1 | 13.8% | -5.6% | -6.8% | — |
| PGEN | $1.48B | -3.1 | 146.7% | -2588.2% | 3159.1% | — |
| VERA | — | -10.9 | — | — | -55.9% | — |
| MLYS | $2.96B | -15.8 | — | — | -32.2% | — |
| PVLA | $1.30B | -28.2 | 65.3% | -1610.6% | -110.1% | — |
| BHVN | $1.50B | -1.6 | — | — | -310.8% | — |
| ADMA | $4.34B | 30.4 | 19.6% | 28.8% | 33.6% | 57.4% |
| VRDN | $3.17B | -7.7 | 23359.9% | -483.6% | -55.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $276M | $237M | $198M | $164M | $156M | $124M | $118M | $91M | $64M | $54M | $51M | $29M | |
| Cost of Revenue | $71M | $65M | $62M | $55M | $50M | $40M | $38M | $32M | $30M | $28M | $26M | $17M | |
| Gross Profit | $206M | $172M | $136M | $110M | $106M | $84M | $80M | $59M | $34M | $26M | $25M | $12M | |
| R&D Expense | $28M | $25M | $21M | $20M | $16M | $13M | $30M | $14M | $13M | $15M | $19M | $21M | |
| SG&A Expense | $167M | $143M | $121M | $107M | $98M | $69M | $61M | $49M | $36M | $27M | $22M | $14M | |
| Operating Expenses | $195M | $168M | $142M | $127M | $114M | $82M | $92M | $63M | $49M | $45M | $41M | $35M | |
| Operating Income | $11M | $5M | $-6M | $-17M | $-8M | $2M | $-11M | $-4M | $-15M | $-19M | $-17M | $-24M | |
| Interest Expense | · | · | $600.0K | $366.0K | $4.0K | $6.0K | $8.0K | $31.0K | $92.0K | $15.0K | $9.0K | $6.0K | |
| Interest Income | $7M | $6M | $5M | $1M | $224.0K | $691.0K | $2M | $897.0K | $14.0K | $8.0K | $36.0K | $24.0K | |
| Other Non-op | $-44.0K | $195.0K | $64.0K | $95.0K | $52.0K | $-13.0K | $-20.0K | $-2M | $-1M | $-314.0K | $-20.0K | $-2.0K | |
| Pretax Income | $17M | $11M | $-2M | $-16M | $-8M | $3M | $-10M | $-8M | $-17M | $-20M | $-16M | $-20M | |
| Income Tax | $859.0K | $148.0K | $814.0K | $721.0K | $-111.0K | $180.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $17M | $10M | $-3M | $-17M | $-7M | $3M | $-10M | $-8M | $-17M | $-20M | $-16M | $-20M | |
| EPS (Basic) | $0.33 | $0.21 | $-0.07 | $-0.35 | $-0.16 | $0.06 | $-0.22 | $-0.20 | · | · | · | · | |
| EPS (Diluted) | $0.32 | $0.20 | $-0.07 | $-0.35 | $-0.16 | $0.06 | $-0.22 | $-0.20 | · | · | · | · | |
| Shares (Basic) | 50,340,000 | 48,848,000 | 47,590,000 | 47,130,000 | 46,472,000 | 45,221,000 | 44,180,000 | 40,242,000 | · | · | · | · | |
| Shares (Diluted) | 52,151,000 | 51,679,000 | 47,590,000 | 47,130,000 | 46,472,000 | 47,282,000 | 44,180,000 | 40,242,000 | · | · | · | · | |
| EBITDA | $23M | $10M | $-2M | $-13M | $-5M | $5M | $-10M | $-2M | $-13M | $-17M | $-15M | $-23M |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $75M | $69M | $51M | $68M | $34M | $27M | $18M | $27M | $23M | $15M | $30M | |
| Short-term Investments | $37M | $42M | $40M | $68M | $35M | $42M | $43M | $65M | $0 | · | · | · | |
| Receivables | $85M | $61M | $58M | $47M | $37M | $35M | $32M | $23M | $18M | $17M | $11M | $8M | |
| Inventory | $18M | $17M | $13M | $16M | $13M | $9M | $7M | $4M | $4M | $3M | $1M | $2M | |
| Other Current Assets | $8M | $7M | $7M | $5M | $4M | $4M | $3M | $3M | $2M | $1M | $464.0K | $1M | |
| Current Assets | $247M | $213M | $206M | $187M | $158M | $124M | $112M | $113M | $51M | $45M | $27M | $41M | |
| PP&E (Net) | · | · | · | · | · | · | · | $6M | $4M | $4M | $4M | $3M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $13M | $11M | $11M | $10M | $7M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $8M | $7M | $7M | $6M | $4M | |
| Intangibles | $6M | $6M | $7M | $8M | $0 | · | · | · | · | $0 | $3M | $3M | |
| Other Non-current Assets | $341.0K | $556.0K | $771.0K | $1M | $317.0K | $0 | · | · | · | · | · | · | |
| Total Assets | $488M | $433M | $354M | $273M | $244M | $206M | $153M | $119M | $55M | $49M | $34M | $48M | |
| Accounts Payable | $16M | $24M | $22M | $17M | $9M | $7M | $6M | $7M | $6M | $7M | $8M | $6M | |
| Accrued Liabilities | $19M | $17M | $17M | $16M | $14M | $11M | $8M | $7M | $6M | $5M | $4M | $5M | |
| Current Liabilities | $49M | $50M | $46M | $37M | $26M | $22M | $20M | $15M | $13M | $13M | $12M | $12M | |
| Capital Leases | $82M | $90M | $82M | $43M | $47M | $49M | $22M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $2M | $876.0K | $100.0K | $0 | $44.0K | $76.0K | $110.0K | $2M | · | $32.0K | · | $0 | |
| Total Liabilities | $133M | $141M | $128M | $81M | $73M | $71M | $42M | $16M | $32M | $24M | $12M | $12M | |
| Common Stock | $731M | $685M | $629M | $593M | $554M | $510M | $490M | $471M | $383M | $330M | $308M | $305M | |
| Retained Earnings | $-376M | $-393M | $-403M | $-400M | $-383M | $-376M | $-379M | $-369M | $-361M | $-344M | $-324M | · | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $0 | $3M | $0 | |
| AOCI | $275.0K | $4.0K | $-100.0K | $-978.0K | $-154.0K | $14.0K | $21.0K | $-39.0K | $0 | $190.0K | $0 | $-71.0K | |
| Stockholders' Equity | $355M | $292M | $226M | $192M | $170M | $134M | $111M | $102M | $23M | $25M | $22M | $36M | |
| Liabilities + Equity | $488M | $433M | $354M | $273M | $244M | $206M | $153M | $119M | $55M | $49M | $34M | $48M | |
| Shares Outstanding | 50,620,000 | 49,628,000 | 47,829,000 | 47,253,000 | 46,880,000 | 45,804,000 | 44,864,000 | 43,578,000 | 35,861,000 | 31,595,000 | 23,789,000 | 23,786,000 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $6M | $5M | $4M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $752.0K | |
| Stock-based Comp | $39M | $36M | $32M | $37M | $34M | $14M | $13M | $7M | $3M | $2M | $3M | $839.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $300.0K | $300.0K | $200.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $100.0K | · | $3M | |
| Other Non-cash | $-15M | $6M | $2M | $-7M | $-811.0K | $-2M | $-12M | $-924.0K | $-189.0K | $-5M | $-1M | $-7M | |
| Operating Cash Flow | $52M | $58M | $35M | $18M | $29M | $18M | $-7M | $-412.0K | $-13M | $-20M | $-13M | $-25M | |
| CapEx | $27M | $64M | $20M | $8M | $8M | $3M | $3M | $3M | $2M | $1M | $2M | $829.0K | |
| Investing Cash Flow | $-44M | $-79M | $-3M | $-36M | $-4M | $-17M | $11M | $-67M | $-2M | $-1M | $-2M | · | |
| Stock Issued | $14M | $25M | $6M | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $14M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $7M | $19M | $4M | $1M | $9M | $6M | $5M | $59M | $19M | $30M | $-24.0K | · | |
| Net Change in Cash | $15M | $-2M | $36M | $-17M | $35M | $7M | $9M | $-9M | $4M | · | · | · | |
| Taxes Paid | $580.0K | $628.0K | $1M | $0 | $379.0K | $147.0K | $80.0K | · | · | · | · | · | |
| Free Cash Flow | $25M | $-6M | $15M | $10M | $21M | $15M | $-10M | $-3M | $-15M | $-21M | $-16M | $-26M | |
| Levered FCF | · | · | $14M | $10M | $21M | $15M | $-10M | $-3M | $-16M | $-22M | $-16M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.4% | 72.5% | 68.6% | 66.8% | 67.9% | 67.8% | 68.1% | 64.6% | 52.5% | 47.9% | 48.3% | 40.0% | |
| Operating Margin | 4.0% | 1.9% | -3.3% | -10.4% | -5.0% | 1.9% | -9.6% | -4.3% | -23.4% | -35.4% | -32.6% | -81.7% | |
| Net Margin | 6.0% | 4.4% | -1.6% | -10.2% | -4.8% | 2.3% | -8.2% | -9.0% | -27.0% | -36.0% | -31.9% | -69.2% | |
| Pretax Margin | 6.3% | 4.4% | -1.2% | -9.7% | -4.9% | 2.5% | -8.2% | -9.0% | -27.0% | -36.0% | -31.9% | -69.2% | |
| EBITDA Margin | 8.2% | 4.2% | -0.93% | -8.0% | -3.1% | 3.8% | -8.1% | -2.7% | -20.9% | -31.9% | -29.5% | -79.1% | |
| ROA | 3.6% | 2.6% | -1.0% | -6.5% | -3.3% | 1.6% | -7.1% | -9.4% | -33.5% | -47.2% | -39.9% | -70.2% | |
| ROE | 5.0% | 3.8% | -1.5% | -9.0% | -4.6% | 2.3% | -9.3% | -8.3% | -73.2% | -83.5% | -56.6% | -100.8% | |
| ROIC | 3.0% | 1.5% | -3.8% | -9.3% | -4.5% | 1.7% | -10.1% | -3.8% | -66.5% | -77.9% | -75.3% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 4.2 | 4.5 | 5.0 | 6.1 | 5.5 | 5.6 | 7.6 | 3.9 | 3.5 | 2.3 | 3.5 | |
| Quick Ratio | 4.5 | 3.5 | 3.7 | 4.4 | 5.4 | 4.9 | 5.1 | 7.2 | 3.4 | 3.1 | 2.1 | 3.3 | |
| Interest Coverage | · | · | -10.8 | -46.6 | -1963.5 | 182.5 | -562.5 | -126.1 | -13.5 | -61.3 | -1852.3 | -3922.3 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.9 | 1.0 | 1.2 | 1.3 | 1.2 | 1.0 | |
| Inventory Turnover | 4.0 | 4.3 | 4.3 | 3.7 | 4.4 | 4.9 | 7.2 | 8.7 | 8.3 | 11.6 | 16.0 | 18.0 | |
| Receivables Turnover | 3.8 | 4.0 | 3.8 | 3.9 | 4.3 | 3.7 | 4.2 | 4.4 | 3.6 | 3.9 | 5.4 | 7.0 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.4% | 20.1% | 20.2% | 5.2% | 25.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.9% | 14.9% | 16.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 60.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 39.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 59.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 42.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $276M | $237M | $198M | $164M | $156M | $124M | $118M | $91M | $64M | $54M | $51M | $29M | |
| Net Income TTM | $17M | $10M | $-3M | $-17M | $-7M | $3M | $-10M | $-8M | $-17M | $-20M | $-16M | $-20M | |
| Market Cap | $1.82B | $2.73B | $1.70B | $1.24B | $1.84B | $1.41B | $781M | $758M | $195M | $95M | $61M | $72M | |
| P/E | 112.5 | 274.6 | -508.7 | -75.3 | -245.6 | 514.7 | -79.1 | -87.0 | · | · | · | · | |
| P/S | 6.6 | 11.5 | 8.6 | 7.6 | 11.8 | 11.4 | 6.6 | 8.3 | 3.1 | 1.7 | 1.2 | 2.5 | |
| P/B | 5.1 | 9.3 | 7.5 | 6.5 | 10.8 | 10.5 | 7.0 | 7.4 | 8.7 | 3.8 | 2.8 | 2.0 | |
| P / Tangible Book | 5.2 | 9.5 | 7.8 | 6.7 | 10.8 | 10.5 | · | · | · | · | · | · | |
| P / Cash Flow | 35.1 | 46.9 | 48.2 | 70.4 | 63.4 | 80.5 | -108.7 | -1840.4 | -14.8 | -4.8 | -4.6 | -2.8 | |
| P / FCF | 73.7 | -469.0 | 111.3 | 123.3 | 87.2 | 94.6 | -79.7 | -245.4 | -13.3 | -4.4 | -3.9 | -2.8 | |
| Earnings Yield | 0.89% | 0.36% | -0.20% | -1.3% | -0.41% | 0.19% | -1.3% | -1.1% | · | · | · | · |
손익계산서 18
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $77M | $68M | $93M | $68M | $63M | $53M | $75M | $58M | $53M | $51M | $65M | $46M | $46M | $41M | $53M | $39M | |
| Cost of Revenue | $21M | $19M | $20M | $18M | $17M | $16M | $17M | $16M | $16M | $16M | $16M | $15M | $16M | $14M | $14M | $13M | |
| Gross Profit | $56M | $49M | $73M | $50M | $47M | $36M | $58M | $42M | $37M | $35M | $49M | $31M | $30M | $27M | $38M | $25M | |
| R&D Expense | $7M | $8M | $7M | $6M | $7M | $7M | $5M | $6M | $7M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $48M | $49M | $43M | $40M | $42M | $42M | $35M | $38M | $35M | $34M | $31M | $30M | $31M | $29M | $27M | $27M | |
| Operating Expenses | $56M | $57M | $51M | $46M | $49M | $49M | $40M | $44M | $43M | $41M | $36M | $36M | $36M | $35M | $32M | $32M | |
| Operating Income | $434.0K | $-8M | $22M | $3M | $-2M | $-13M | $18M | $-2M | $-6M | $-5M | $13M | $-5M | $-6M | $-8M | $6M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $153.0K | · | $150.0K | $149.0K | $145.0K | · | $105.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $839.0K | $763.0K | $342.0K | |
| Other Non-op | $-22.0K | $71.0K | $-36.0K | $-26.0K | $-24.0K | $42.0K | $70.0K | $140.0K | $-8.0K | $-7.0K | $-2M | $-1.0K | $941.0K | $682.0K | $-3.0K | $-5.0K | |
| Pretax Income | · | · | · | · | · | · | $20M | $-901.0K | · | · | $14M | $-4M | · | · | $7M | $-7M | |
| Income Tax | · | · | · | · | · | · | $148.0K | $0 | · | · | $1M | $-286.0K | · | · | $700.0K | $21.0K | |
| Net Income | $2M | $-6M | $23M | $5M | $-553.0K | $-11M | $20M | $-901.0K | $-5M | $-4M | $13M | $-4M | $-5M | $-7M | $6M | $-7M | |
| EPS (Basic) | $0.04 | $-0.12 | $0.47 | $0.10 | $-0.01 | $-0.23 | $0.41 | $-0.02 | $-0.10 | $-0.08 | $0.28 | $-0.08 | $-0.11 | $-0.16 | $0.13 | $-0.14 | |
| EPS (Diluted) | $0.04 | $-0.12 | $0.46 | $0.10 | $-0.01 | $-0.23 | $0.40 | $-0.02 | $-0.10 | $-0.08 | $0.28 | $-0.08 | $-0.11 | $-0.16 | $0.13 | $-0.14 | |
| Shares (Basic) | 51,075,000 | 50,773,000 | -100,422,000 | 50,489,000 | 50,368,000 | 49,905,000 | -97,064,000 | 49,085,000 | 48,686,000 | 48,141,000 | -95,018,000 | 47,649,000 | 47,572,000 | 47,387,000 | -94,154,000 | 47,182,000 | |
| Shares (Diluted) | 52,312,000 | 50,773,000 | -100,030,000 | 51,908,000 | 50,368,000 | 49,905,000 | -94,233,000 | 49,085,000 | 48,686,000 | 48,141,000 | -95,018,000 | 47,649,000 | 47,572,000 | 47,387,000 | -94,154,000 | 47,182,000 | |
| EBITDA | $434.0K | $-5M | · | $3M | $-2M | $-10M | · | $-2M | $-6M | $-4M | · | $-5M | $-6M | $-7M | · | $-6M |
대차대조표 21
| 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 | $125M | $109M | $100M | $100M | $81M | $73M | $75M | $54M | $50M | $63M | $69M | $60M | $43M | $62M | $51M | $65M | |
| Short-term Investments | $37M | $36M | $37M | $35M | $36M | $39M | $42M | $48M | $52M | $48M | · | $45M | $55M | $57M | · | $46M | |
| Receivables | $76M | $72M | $85M | $60M | $64M | $53M | $61M | $48M | $48M | $50M | · | $40M | $38M | $38M | · | $34M | |
| Inventory | $18M | $18M | $18M | $18M | $17M | $17M | $17M | $16M | $15M | $14M | · | $13M | $14M | $15M | · | $17M | |
| Other Current Assets | $8M | $8M | $8M | $8M | $7M | $9M | $7M | $8M | $6M | $8M | · | $5M | $5M | $5M | · | $4M | |
| Current Assets | $265M | $244M | $247M | $222M | $205M | $198M | $213M | $191M | $197M | $190M | · | $186M | $183M | $178M | · | $166M | |
| Intangibles | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | · | $7M | $7M | $7M | · | · | |
| Other Non-current Assets | $233.0K | $288.0K | $341.0K | $395.0K | $447.0K | $501.0K | $556.0K | $610.0K | $664.0K | $717.0K | · | $1M | $1M | $1M | · | $1M | |
| Total Assets | $503M | $486M | $488M | $453M | $436M | $425M | $433M | $390M | $377M | $357M | · | $318M | $311M | $265M | · | $248M | |
| Accounts Payable | $21M | $19M | $16M | $15M | $13M | $17M | $24M | $21M | $25M | $19M | · | $15M | $14M | $11M | · | $8M | |
| Accrued Liabilities | $18M | $14M | $19M | $16M | $14M | $11M | $17M | $14M | $13M | $11M | · | $14M | $14M | $13M | · | $14M | |
| Current Liabilities | $53M | $47M | $49M | $46M | $41M | $39M | $50M | $41M | $44M | $36M | · | $36M | $36M | $29M | · | $27M | |
| Capital Leases | $78M | $80M | $82M | $84M | $86M | $88M | $90M | $91M | $90M | $86M | · | $78M | $76M | $42M | · | $43M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $876.0K | $243.0K | $198.0K | $154.0K | · | $65.0K | $28.0K | · | · | $0 | |
| Total Liabilities | $133M | $129M | $133M | $131M | $129M | $129M | $141M | $133M | $134M | $123M | · | $114M | $112M | $71M | · | $70M | |
| Common Stock | $751M | $739M | $731M | $721M | $711M | $699M | $685M | $670M | $655M | $641M | · | $621M | $612M | $602M | · | $585M | |
| Retained Earnings | $-380M | $-383M | $-376M | $-400M | $-405M | $-404M | $-393M | $-413M | $-412M | $-407M | · | $-416M | $-413M | $-407M | · | $-406M | |
| AOCI | $-365.0K | $-168.0K | $275.0K | $258.0K | $183.0K | $136.0K | $4.0K | $359.0K | $-273.0K | $-245.0K | · | $-463.0K | $-621.0K | $-636.0K | · | $-1M | |
| Stockholders' Equity | $370M | $356M | $355M | $322M | $307M | $295M | $292M | $257M | $243M | $234M | $226M | $204M | $199M | $194M | $192M | $178M | |
| Liabilities + Equity | $503M | $486M | $488M | $453M | $436M | $425M | $433M | $390M | $377M | $357M | · | $318M | $311M | $265M | · | $248M | |
| Shares Outstanding | 51,171,000 | 51,010,000 | 50,620,000 | 50,550,000 | 50,441,000 | 50,252,000 | 49,628,000 | 49,265,000 | 48,862,000 | 48,489,000 | 47,829,000 | 47,684,000 | 47,616,000 | 47,507,000 | 47,253,000 | 47,201,000 |
현금 흐름 11
| 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 | $4M | $3M | $3M | $3M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $9M | $11M | $8M | $9M | $10M | $12M | $8M | $9M | $10M | $10M | $7M | $8M | $9M | $9M | $8M | $9M | |
| Other Non-cash | · | $8M | · | · | · | $4M | · | · | · | $-148.0K | · | · | · | $5M | · | · | |
| Operating Cash Flow | $16M | $16M | $15M | $22M | $8M | $7M | $22M | $10M | $19M | $7M | $10M | $7M | $10M | $8M | $7M | $4M | |
| CapEx | $2M | $1M | $2M | $3M | $8M | $14M | $14M | $19M | $17M | $14M | $8M | $7M | $4M | $1M | $1M | $1M | |
| Investing Cash Flow | $-3M | $-4M | $-16M | $-3M | $-9M | $-15M | $-15M | $-21M | $-18M | $-25M | $-8M | $5M | $-2M | $3M | $-22M | $-811.0K | |
| Stock Issued | $3M | $2M | $1M | $1M | $2M | $9M | $7M | $6M | $4M | $7M | $1M | $1M | $1M | $2M | · | $829.0K | |
| Net Stock Activity | · | $2M | · | · | · | $9M | · | · | · | $7M | · | · | · | $2M | · | · | |
| Financing Cash Flow | $3M | $-3M | $1M | $1M | $2M | $3M | $7M | $6M | $4M | $2M | $1M | $1M | $1M | $107.0K | $605.0K | $-312.0K | |
| Net Change in Cash | $16M | $9M | $-311.0K | $20M | $827.0K | $-5M | $15M | $-6M | $5M | $-16M | $3M | $13M | $9M | $11M | $-14M | $3M | |
| Free Cash Flow | · | $15M | · | · | · | $-8M | · | · | · | $-7M | · | · | · | $6M | · | · |
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 | 72.8% | 72.0% | · | 73.5% | 73.7% | 69.0% | · | 71.9% | 69.5% | 68.9% | · | 67.2% | 65.2% | 64.7% | · | 65.5% | |
| Operating Margin | 0.56% | -11.8% | · | 5.1% | -3.2% | -24.3% | · | -4.3% | -11.5% | -10.7% | · | -11.1% | -13.0% | -19.9% | · | -17.6% | |
| Net Margin | 2.9% | -9.2% | · | 7.5% | -0.87% | -21.4% | · | -1.6% | -8.9% | -7.5% | · | -8.0% | -10.9% | -18.3% | · | -17.1% | |
| Pretax Margin | · | · | · | · | · | · | · | -1.6% | · | · | · | -8.7% | · | · | · | -17.0% | |
| EBITDA Margin | 0.56% | -7.0% | · | 5.1% | -3.2% | -19.2% | · | -4.3% | -11.5% | -8.0% | · | -11.1% | -13.0% | -17.1% | · | -15.0% | |
| ROA | 0.47% | -1.4% | · | 1.2% | -0.14% | -2.9% | · | -0.25% | -1.4% | -1.2% | · | -1.3% | -1.8% | -3.0% | · | -2.8% | |
| ROE | 0.65% | -1.9% | · | 1.8% | -0.20% | -4.2% | · | -0.39% | -2.1% | -1.8% | · | -1.9% | -2.7% | -4.1% | · | -3.9% | |
| ROIC | · | · | · | · | · | · | · | -0.96% | · | · | · | -2.3% | · | · | · | -3.8% |
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 | 5.0 | 5.2 | · | 4.9 | 5.0 | 5.0 | · | 4.6 | 4.5 | 5.2 | · | 5.2 | 5.1 | 6.2 | · | 6.2 | |
| Quick Ratio | 4.5 | 4.6 | · | 4.3 | 4.4 | 4.2 | · | 3.6 | 3.4 | 4.4 | · | 4.0 | 3.8 | 5.5 | · | 5.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -35.7 | · | -33.7 | -40.0 | -56.4 | · | -64.6 |
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 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.2 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.0 | · | 0.9 | |
| Receivables Turnover | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.2 | · | 1.2 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $277M | $252M | · | $241M | $226M | $214M | · | $207M | $195M | $184M | · | $171M | $163M | $153M | · | $146M | |
| Net Income TTM | $425.0K | $-13M | · | $-8M | $-17M | $-21M | · | $-13M | $-17M | $-20M | · | $-23M | $-28M | $-30M | · | $-28M | |
| Market Cap | $2.28B | $1.64B | · | $1.59B | $2.15B | $2.24B | · | $2.08B | $2.24B | $2.52B | · | $1.60B | $1.79B | $1.39B | · | $1.10B | |
| P/E | 4449.0 | -123.7 | · | -196.7 | -118.2 | -103.8 | · | -150.9 | -124.0 | -121.0 | · | -68.4 | -62.6 | -45.8 | · | -39.3 | |
| P/S | 8.2 | 6.5 | · | 6.6 | 9.5 | 10.5 | · | 10.0 | 11.5 | 13.7 | · | 9.3 | 11.0 | 9.1 | · | 7.5 | |
| P/B | 6.2 | 4.6 | · | 4.9 | 7.0 | 7.6 | · | 8.1 | 9.2 | 10.8 | · | 7.8 | 9.0 | 7.2 | · | 6.2 | |
| P / Tangible Book | 6.2 | 4.7 | · | 5.0 | 7.1 | 7.7 | · | 8.3 | 9.5 | 11.1 | · | 8.1 | 9.3 | 7.5 | · | 6.2 | |
| P / Cash Flow | · | 100.2 | · | · | · | 339.7 | · | · | · | 350.2 | · | · | · | 177.2 | · | · | |
| P / FCF | · | 108.5 | · | · | · | -294.6 | · | · | · | -370.1 | · | · | · | 216.1 | · | · | |
| Earnings Yield | 0.02% | -0.81% | · | -0.51% | -0.85% | -0.96% | · | -0.66% | -0.81% | -0.83% | · | -1.5% | -1.6% | -2.2% | · | -2.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $276M | $237M | $198M | $164M | $156M |
| 매출 총이익률 % | 74.4% | 72.5% | 68.6% | 66.8% | 67.9% |
| 영업이익률 % | 4.0% | 1.9% | -3.3% | -10.4% | -5.0% |
| 순이익 | $17M | $10M | $-3M | $-17M | $-7M |
| 희석 EPS | $0.32 | $0.20 | $-0.07 | $-0.35 | $-0.16 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 5.0 | 4.2 | 4.5 | 5.0 | 6.1 |
| 당좌 비율 | 4.5 | 3.5 | 3.7 | 4.4 | 5.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $25M | $-6M | $15M | $10M | $21M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 338개의 제출자 · $1.6B 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 72 (+33 이전 분기 대비) | 22 (-6 이전 분기 대비) | 116 (+25 이전 분기 대비) | 88 (-13 이전 분기 대비) | +853K |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $146,576,910 | 3,293,975 | 9.09% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $129,745,965 | 2,916,295 | 8.05% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $100,357,339 | 2,255,728 | 6.23% | 주식 |
| Conestoga Capital Advisors, LLC | $92,709,686 | 2,083,832 | 5.75% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $88,662,119 | 1,992,855 | 5.50% | 주식 |
| Soleus Capital Management, L.P. | $64,917,672 | 1,459,152 | 4.03% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $51,190,718 | 1,150,353 | 3.18% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $47,192,901 | 1,060,753 | 2.93% | 주식 |
| LOOMIS SAYLES & CO L P | $44,414,189 | 998,296 | 2.76% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $41,526,269 | 933,384 | 2.58% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $39,892,003 | 896,651 | 2.48% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $38,416,181 | 863,479 | 2.38% | 주식 |
| Champlain Investment Partners, LLC | $33,626,788 | 755,828 | 2.09% | 주식 |
| Aberdeen Group plc | $31,598,489 | 710,238 | 1.96% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $29,555,000 | 664,305 | 1.83% | 주식 |
| NEXT CENTURY GROWTH INVESTORS LLC | $27,253,862 | 612,584 | 1.69% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $25,847,889 | 580,982 | 1.60% | 주식 |
| SG Capital Management LLC | $25,415,001 | 571,252 | 1.58% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22,601,498 | 508,013 | 1.40% | 주식 |
| BROWN CAPITAL MANAGEMENT LLC | $22,425,140 | 504,049 | 1.39% | 주식 |
| D. E. Shaw & Co., Inc. | $20,122,338 | 452,289 | 1.25% | 주식 |
| Point72 Asset Management, L.P. | $19,724,019 | 443,336 | 1.22% | 주식 |
| TimesSquare Capital Management, LLC | $18,604,973 | 578,333 | 1.15% | 주식 |
| GOLDMAN SACHS GROUP INC | $18,180,216 | 408,636 | 1.13% | 주식 |
| OSTERWEIS CAPITAL MANAGEMENT INC | $17,723,259 | 398,365 | 1.10% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $16,262,385 | 365,529 | 1.01% | 주식 |
| Balyasny Asset Management L.P. | $15,382,818 | 345,759 | 0.95% | 주식 |
| BANK OF AMERICA CORP /DE/ | $15,158,544 | 340,718 | 0.94% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $14,696,044 | 330,322 | 0.91% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $12,230,998 | 274,916 | 0.76% | 주식 |
| Woodline Partners LP | $12,090,291 | 271,753 | 0.75% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $10,932,572 | 245,731 | 0.68% | 주식 |
| FEDERATED HERMES, INC. | $8,969,718 | 201,612 | 0.56% | 주식 |
| AMERIPRISE FINANCIAL INC | $8,777,343 | 197,288 | 0.54% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8,254,185 | 185,529 | 0.51% | 주식 |
| Fisher Asset Management, LLC | $8,245,643 | 185,337 | 0.51% | 주식 |
| FIFTH THIRD BANCORP | $8,232,926 | 185,051 | 0.51% | 주식 |
| Public Sector Pension Investment Board | $7,803,946 | 175,409 | 0.48% | 주식 |
| First Washington CORP | $7,579,094 | 170,355 | 0.47% | 주식 |
| JANE STREET GROUP, LLC | $7,278,964 | 163,609 | 0.45% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $6,761,501 | 151,978 | 0.42% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6,470,848 | 145,445 | 0.40% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $6,176,992 | 138,840 | 0.38% | 주식 |
| MORGAN STANLEY | $5,635,509 | 126,669 | 0.35% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $5,601,958 | 125,915 | 0.35% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $5,573,396 | 125,273 | 0.35% | 주식 |
| GLENMEDE TRUST CO NA | $5,487,974 | 123,353 | 0.34% | 주식 |
| Granite Investment Partners, LLC | $5,414,255 | 121,696 | 0.34% | 주식 |
| RHUMBLINE ADVISERS | $5,402,747 | 121,438 | 0.34% | 주식 |
| Lisanti Capital Growth, LLC | $5,355,706 | 120,380 | 0.33% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $5,047,435 | 113,451 | 0.31% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5,033,020 | 113,127 | 0.31% | 주식 |
| Trexquant Investment LP | $4,698,544 | 105,609 | 0.29% | 주식 |
| Swiss National Bank | $4,546,878 | 102,200 | 0.28% | 주식 |
| EFG Asset Management (North America) Corp. | $4,366,555 | 138,775 | 0.27% | 주식 |
| Longaeva Partners L.P. | $4,157,679 | 93,452 | 0.26% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,016,468 | 90,278 | 0.25% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,637,858 | 81,768 | 0.23% | 주식 |
| MARSHALL WACE, LLP | $3,505,634 | 78,796 | 0.22% | 주식 |
| Legal & General Group Plc | $3,486,770 | 78,372 | 0.22% | 주식 |
| Rhenman & Partners Asset Management AB | $3,114,300 | 70,000 | 0.19% | 주식 |
| BARCLAYS PLC | $3,027,854 | 68,057 | 0.19% | 주식 |
| Man Group plc | $2,998,315 | 67,393 | 0.19% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $2,857,859 | 64,236 | 0.18% | 주식 |
| Global Alpha Capital Management Ltd. | $2,853,633 | 64,141 | 0.18% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,835,793 | 63,740 | 0.18% | 주식 |
| FMR LLC | $2,761,049 | 62,060 | 0.17% | 주식 |
| BlackRock, Inc. | $2,609,383 | 58,651 | 0.16% | 주식 |
| Linden Thomas Advisory Services, LLC | $2,493,709 | 56,051 | 0.15% | 주식 |
| CITIGROUP INC | $2,462,477 | 55,349 | 0.15% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,433,725 | 75,652 | 0.15% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $2,392,450 | 53,775 | 0.15% | 주식 |
| Bridge City Capital, LLC | $2,381,728 | 53,534 | 0.15% | 주식 |
| PRUDENTIAL FINANCIAL INC | $2,366,468 | 53,191 | 0.15% | 주식 |
| ALPS ADVISORS INC | $2,292,525 | 51,529 | 0.14% | 주식 |
| SCHOLTZ & COMPANY, LLC | $2,287,186 | 51,409 | 0.14% | 주식 |
| Kopp Family Office, LLC | $2,271,348 | 51,053 | 0.14% | 주식 |
| Madison Asset Management, LLC | $2,229,661 | 50,116 | 0.14% | 주식 |
| ZB,N.A. | $2,096,793 | 38,186 | 0.13% | 주식 |
| WELLS FARGO & COMPANY/MN | $2,093,744 | 47,061 | 0.13% | 주식 |
| Cerity Partners LLC | $2,079,834 | 46,748 | 0.13% | 주식 |
| LPL Financial LLC | $2,060,376 | 46,311 | 0.13% | 주식 |
| FIRST TRUST ADVISORS LP | $2,034,305 | 45,725 | 0.13% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,969,866 | 61,233 | 0.12% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $1,722,564 | 38,718 | 0.11% | 주식 |
| Torrey Growth & Income Advisors | $1,674,634 | 38,308 | 0.10% | 주식 |
| Quantinno Capital Management LP | $1,644,528 | 36,964 | 0.10% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $1,622,997 | 35,107 | 0.10% | 주식 |
| Schonfeld Strategic Advisors LLC | $1,621,704 | 36,451 | 0.10% | 주식 |
| Divisadero Street Capital Management, LP | $1,616,544 | 36,335 | 0.10% | 주식 |
| TRUIST FINANCIAL CORP | $1,603,598 | 36,044 | 0.10% | 주식 |
| Nuveen, LLC | $1,587,359 | 35,679 | 0.10% | 주식 |
| WINTON GROUP Ltd | $1,556,171 | 34,978 | 0.10% | 주식 |
| Cetera Investment Advisers | $1,535,572 | 34,515 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,497,533 | 33,660 | 0.09% | 주식 |
| Rafferty Asset Management, LLC | $1,476,890 | 33,196 | 0.09% | 주식 |
| Atom Investors LP | $1,419,631 | 31,909 | 0.09% | 주식 |
| Sterling Capital Management LLC | $1,400,946 | 31,489 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $1,336,880 | 30,049 | 0.08% | 주식 |
| Baker Avenue Asset Management, LP | $1,166,483 | 26,219 | 0.07% | 주식 |
회사 내부자 39 명의 내부자 · 16 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Dominick Colangelo | President and CEO | 2026년 2월 24일 M | 312,446 | 0 | 0 | $0 |
| Timothy M Mayleben | President and CEO | 2012년 8월 29일 A | 133,000 | 0 | 0 | $0 |
| Joseph Anthony Mara Jr | Chief Financial Officer | 2026년 6월 26일 S | 16,009 | 0 | 2 | $-426,250 |
| Gerard J Michel | CFO and VP, Corp. Development | 2018년 8월 3일 M | 150,960 | 0 | 0 | $0 |
| Scott Durbin | CFO | 2012년 1월 4일 S | 0 | 0 | 0 | $0 |
| Gerald Brennan JR | VP Admin. and Finance, CFO | 2007년 11월 30일 A | 30,000 | 0 | 0 | $0 |
| Alan M Wright | SVP, CFO | 2004년 8월 12일 A | 50,000 | 0 | 0 | $0 |
| Daniel Orlando | Chief Operating Officer | 2014년 1월 3일 A | 9,804 | 0 | 0 | $0 |
| Jonathan Siegal | Principal Accounting Officer | 2026년 7월 30일 M | 1,078 | 0 | 7 | $-530,762 |
| Sean C. Flynn | Chief Legal Officer | 2026년 6월 26일 M | 1,647 | 0 | 4 | $-2,041,280 |
| Jonathan Mark Hopper | Chief Medical Officer | 2026년 6월 26일 M | 75,753 | 0 | 6 | $-1,147,004 |
| Karen Mahoney | Chief Human Resources Officer | 2025년 7월 22일 M | 1,854 | 0 | 0 | $0 |
| Michael W. Elliston | Controller | 2014년 1월 3일 A | — | 0 | 0 | $0 |
| Sharon Watling | VP Clinical Development | 2012년 6월 25일 A | — | 0 | 0 | $0 |
| Ronnda Bartel | Chief Scientific Officer | 2012년 6월 25일 A | — | 0 | 0 | $0 |
| Brian Gibson | Vice President | 2012년 5월 3일 A | — | 0 | 0 | $0 |
| Paul K Wotton | 이사 | 2026년 5월 11일 S | 18,802 | 0 | 4 | $-516,925 |
| Lisa Wright | 이사 | 2026년 4월 29일 A | 15,851 | 0 | 0 | $0 |
| Heidi Hagen | 이사 | 2026년 4월 29일 A | 35,050 | 0 | 1 | $-486,150 |
| Alan L Rubino | 이사 | 2026년 4월 29일 A | 64,194 | 0 | 0 | $0 |
| Robert L Zerbe MD | 이사 | 2026년 4월 29일 A | 32,995 | 0 | 0 | $0 |
| Steven C Gilman | 이사 | 2024년 10월 16일 M | 11,000 | 0 | 0 | $0 |
| Nelson M Simms | 이사 | 2015년 3월 20일 A | 225,000 | 0 | 0 | $0 |
| Ronald M Cresswell | 이사 | 2013년 5월 2일 A | 40,000 | 0 | 0 | $0 |
| Harold C Urschel Jr | 이사 | 2012년 10월 23일 A | — | 0 | 0 | $0 |
| George W Dunbar JR | 이사 | 2010년 3월 11일 A | 12,750 | 0 | 0 | $0 |
| Susan Wyant | 이사 | 2007년 11월 7일 A | 6,900 | 0 | 0 | $0 |
| Douglas R Armstrong PHD | 이사 | 2006년 7월 17일 A | 577,063 | 0 | 0 | $0 |
| Kevin F Mclaughlin | — | 2026년 8월 12일 M | 18,300 | 0 | 5 | $-1,054,235 |
| Michael Halpin | — | 2026년 8월 3일 M | 16,394 | 0 | 6 | $-2,043,907 |
| SUDOVAR STEPHEN | — | 2008년 10월 17일 A | 26,900 | 0 | 0 | $0 |
| Robert Bard | — | 2006년 9월 7일 A | 20,100 | 0 | 0 | $0 |
| Brian Hampson | — | 2006년 9월 7일 A | 42,673 | 0 | 0 | $0 |
| Janet Mary Hock | — | 2006년 5월 12일 M | 37,136 | 0 | 0 | $0 |
| Linda M Fingerle | — | 2005년 12월 20일 S | 6,927 | 0 | 0 | $0 |
| James Andrew Cour | — | 2005년 9월 20일 A | 45,000 | 0 | 0 | $0 |
| Arthur Staubitz | — | 2004년 12월 20일 A | — | 0 | 0 | $0 |
| Joseph A Taylor | — | 2004년 11월 10일 A | — | 0 | 0 | $0 |
| Mary L Campbell | — | 2004년 7월 21일 P | 1,633 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
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 50 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 |
|---|---|---|---|---|
| PBE · Invesco Exchange-Traded Fund Trust | 3.08% | 247,998 SH | 2026년 8월 8일 | 일간 |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1.17% | 44,320 SH | 2026년 8월 8일 | 일간 |
| SBIO · ALPS ETF Trust | 1.08% | 52,309 NS | 2026년 5월 31일 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.43% | 63,931 NS | 2026년 4월 30일 | N-PORT |
| IJT · iShares Trust | 0.25% | 473,860 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.25% | 60,786 SH | 2026년 8월 8일 | 일간 |
| IBB · iShares Trust | 0.17% | 369,971 SH | 2026년 8월 8일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.16% | 2,781 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.14% | 6,043 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.14% | 464,362 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.14% | 55,283 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.13% | 3,118,041 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.12% | 178,611 SH | 2026년 8월 8일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.12% | 35,612 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 19,378 NS | 2026년 4월 30일 | N-PORT |
| BIB · ProShares Trust | 0.08% | 1,875 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.08% | 3,023 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 23,390 NS | 2026년 5월 31일 | N-PORT |
| SAA · ProShares Trust | 0.07% | 606 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.07% | 1,310,580 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.07% | 15,925 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 296,573 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.05% | 21,811 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 3,130 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.04% | 2,371 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 166,107 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.04% | 2,325 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 244,171 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 19,532 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 585,506 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.03% | 152,527 SH | 2026년 8월 8일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.03% | 23,722 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1,855 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.02% | 3,319 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.02% | 9,957 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.02% | 3,194 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.02% | 1,876 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2,012 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 47 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 19,468 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 65,846 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 14,547 SH | 2026년 8월 8일 | 일간 |
| ITOT · iShares Trust | 0.00% | 66,400 SH | 2026년 8월 8일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.00% | 2,455 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1,540 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 14,088 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 28,210 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6,326 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,617,776 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,108 SH | 2026년 8월 8일 | 일간 |