VCYT Veracyte, Inc. - Common Stock
$40.45
가격 · 8월 19, 2026
기준 재무 정보 7월 31, 2026
52주 범위
$28–$61
37% of range
애널리스트 평점
STRONG BUY
19 analysts
목표 주가
$58
+43% upside
P/E (TTM)
49.6
ROE
5.2%
순이익률
12.8%
VCYT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$40.45
시가총액
$3.23B
P/E (TTM)
49.6
EPS (TTM)
$0.82
매출 (TTM)
$517M
배당 수익률
—
ROE
5.2%
부채/자본
—
52주 범위
$28 – $61
VCYT 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
$517M
2016-12-31
→
2025-12-31
EPS
$0.82
2019-12-31
→
2025-12-31
잉여현금흐름
$127M
2016-12-31
→
2025-12-31
마진
12.8%
2024-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
VCYT
동종업계 중앙값
P/E (TTM)
49.6
31.5
P/S (TTM)
6.2
18.1
P/B
2.5
3.2
Price / FCF (주가 / FCF)
25.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
VCYT
동종업계 중앙값
Gross Margin (매출 총이익률)
70.1%
49.3%
Operating Margin (영업이익률)
11.2%
—
Net Profit Margin (순이익률)
12.8%
-123.9%
ROA
4.9%
-24.4%
ROE
5.2%
-26.8%
ROIC
4.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
VCYT
동종업계 중앙값
Current Ratio (유동비율)
8.1
9.8
Quick Ratio (당좌 비율)
6.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
VCYT
동종업계 중앙값
Revenue YoY (매출 YoY)
16.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
20.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
34.5%
—
EPS YoY
164.5%
—
Net Income YoY (순이익 YoY)
174.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
VCYT
동종업계 중앙값
VCYT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
19 명의 애널리스트
- 적극 매수 8 42.1%
- 매수 8 42.1%
- 보유 2 10.5%
- 매도 1 5.3%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-19
중앙값
$55.00
평균
$57.82
← 모든 목표가 하회
$40.45
저가
$44.00
고가
$70.00
중앙값 목표
$55.00
+36.0%
평균 목표
$57.82
+42.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.10%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.31 | $0.24 | 0.07% |
| 2026년 3월 31일 | $0.35 | $0.15 | 0.20% |
| 2025년 12월 31일 | $0.51 | $0.22 | 0.29% |
| 2025년 9월 30일 | $0.24 | $0.13 | 0.11% |
| 2025년 6월 30일 | $-0.01 | $0.10 | -0.11% |
| 2025년 3월 31일 | $0.09 | $0.05 | 0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| VCYT | $3.34B | 51.3 | 16.0% | 12.8% | 5.2% | 70.1% |
| DNLI | $2.58B | -5.6 | 204.7% | — | -50.2% | — |
| RCUS | $2.99B | -7.2 | -4.3% | -142.9% | -59.8% | — |
| VKTX | $4.04B | -11.0 | — | — | -47.3% | — |
| IDYA | $3.04B | -27.0 | 3024.4% | -52.0% | -11.5% | — |
| GRAL | $3.45B | -7.7 | 17.2% | -277.5% | -16.7% | — |
| IOVA | $1.12B | -2.5 | 60.6% | -148.4% | -56.0% | — |
| ARQT | $3.58B | -223.4 | 91.3% | -4.3% | -9.8% | — |
| IMNM | $2.43B | -8.8 | -23.2% | -3060.0% | -47.0% | — |
| CLDX | $1.81B | -7.0 | -78.0% | -16748.0% | -43.8% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $517M | $446M | $361M | $297M | $220M | $117M | $120M | $92M | $72M | $65M | $50M | $38M | |
| Cost of Revenue | · | · | · | · | · | · | $36M | $33M | $28M | $25M | $21M | $17M | |
| Gross Profit | $363M | $298M | $230M | $176M | · | · | · | · | · | · | · | · | |
| R&D Expense | $71M | $69M | $57M | $41M | $30M | $17M | $15M | $15M | $14M | $15M | $13M | $10M | |
| SG&A Expense | $111M | $111M | $86M | $73M | $101M | $37M | $29M | $24M | $23M | $24M | $23M | $19M | |
| Operating Expenses | $305M | $282M | $315M | $217M | $301M | $153M | $135M | $114M | $98M | $94M | $83M | $67M | |
| Operating Income | $58M | $16M | $-86M | $-41M | $-82M | $-35M | $-15M | $-22M | $-27M | $-29M | $-33M | $-29M | |
| Interest Expense | · | · | · | · | · | $229.0K | $677.0K | $2M | $5M | $3M | $378.0K | $439.0K | |
| Other Non-op | $10M | $10M | $9M | $5M | $254.0K | $480.0K | $3M | $1M | $476.0K | $202.0K | $140.0K | $72.0K | |
| Pretax Income | $68M | $26M | $-77M | $-36M | $-82M | $-35M | $-13M | $-23M | $-31M | $-31M | $-34M | $-29M | |
| Income Tax | $2M | $2M | $-2M | $133.0K | $-6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $66M | $24M | $-74M | $-37M | $-76M | $-35M | $-13M | $-23M | · | · | · | · | |
| EPS (Basic) | $0.84 | $0.32 | $-1.02 | $-0.51 | $-1.11 | $-0.66 | $-0.27 | · | · | · | · | · | |
| EPS (Diluted) | $0.82 | $0.31 | $-1.02 | $-0.51 | $-1.11 | $-0.66 | $-0.27 | · | · | · | · | · | |
| Shares (Basic) | 78,584,291 | 76,484,759 | 72,644,487 | 71,549,204 | 67,890,328 | 53,239,231 | 46,138,177 | · | · | · | · | · | |
| Shares (Diluted) | 80,573,140 | 78,163,217 | 72,644,487 | 71,549,204 | 67,890,328 | 53,239,231 | 46,138,177 | · | · | · | · | · | |
| EBITDA | $79M | $40M | $-59M | $-15M | $-62M | $-27M | $-11M | $-18M | $-23M | $-25M | $-31M | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $363M | $239M | $216M | $154M | $173M | $349M | $159M | $78M | $34M | $59M | $39M | $35M | |
| Short-term Investments | $50M | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $45M | $47M | $40M | $44M | $41M | $18M | $19M | $13M | $13M | $9M | $4M | $3M | |
| Inventory | $21M | $22M | $16M | $14M | $11M | $5M | $7M | $3M | $5M | $3M | $4M | $4M | |
| Prepaid Expense | $10M | $15M | $13M | $11M | $13M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Current Assets | $488M | $372M | $286M | $249M | $243M | $376M | $188M | $97M | $54M | $74M | $48M | $43M | |
| PP&E (Net) | · | · | · | $18M | $15M | $9M | $9M | $9M | $10M | $11M | $10M | $4M | |
| PP&E (Gross) | · | · | · | $44M | $37M | $25M | $23M | $21M | $19M | $18M | $16M | $8M | |
| Accum. Depreciation | · | · | · | $26M | $21M | $16M | $14M | $12M | $9M | $7M | $5M | $4M | |
| Goodwill | $767M | $746M | $703M | $696M | $708M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $89M | $102M | $89M | $175M | $203M | $60M | $65M | $12M | $13M | $14M | $15M | · | |
| Other Non-current Assets | $902.0K | $7M | $6M | $5M | $2M | $1M | $1M | $1M | $326.0K | $134.0K | $159.0K | $155.0K | |
| Total Assets | $1.41B | $1.30B | $1.11B | $1.16B | $1.19B | $457M | $275M | $121M | $79M | $101M | $75M | $65M | |
| Accounts Payable | $5M | $9M | $13M | $12M | $12M | $3M | $2M | $3M | $4M | $2M | $5M | $7M | |
| Accrued Liabilities | $49M | $44M | $38M | $38M | $39M | $12M | $14M | $9M | $8M | $9M | $9M | $8M | |
| Current Liabilities | $60M | $79M | $61M | $63M | $64M | $17M | $17M | $13M | $12M | $12M | $15M | $17M | |
| Capital Leases | $36M | $43M | $8M | $11M | $14M | $10M | $12M | $0 | · | · | · | · | |
| Deferred Tax | $646.0K | $1M | $734.0K | $5M | $6M | $0 | · | · | · | · | · | $300.0K | |
| Other Non-current Liabilities | $0 | $411.0K | $786.0K | $931.0K | $1M | $0 | · | · | · | · | · | · | |
| Total Liabilities | $96M | $124M | $71M | $81M | $91M | $36M | $36M | $41M | $41M | $41M | $24M | $23M | |
| Long-term Debt | · | · | · | · | $1M | $810.0K | $694.0K | $25M | $25M | · | · | · | |
| Total Debt | · | · | · | $0 | $1M | $810.0K | $694.0K | $25M | $25M | $25M | $5M | · | |
| Common Stock | $79.0K | $78.0K | $73.0K | $72.0K | $71.0K | $58.0K | $50.0K | $41.0K | $34.0K | $34.0K | $28.0K | $23.0K | |
| Retained Earnings | $-378M | $-444M | $-468M | $-394M | $-357M | $-282M | $-247M | $-234M | $-211M | $-180M | $-149M | $-115M | |
| AOCI | $-8M | $-36M | $-24M | $-31M | $-15M | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $1.31B | $1.18B | $1.04B | $1.08B | $1.10B | $421M | $239M | $80M | $37M | $60M | $51M | $41M | |
| Liabilities + Equity | $1.41B | $1.30B | $1.11B | $1.16B | $1.19B | $457M | $275M | $121M | $79M | $101M | $75M | $65M | |
| Shares Outstanding | 79,359,005 | 77,773,000 | 73,265,000 | 71,959,000 | 71,123,000 | 58,201,000 | 49,625,341 | 40,863,202 | 33,762,278 | 33,762,278 | 27,685,291 | 22,523,529 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $23M | $27M | $26M | $20M | $8M | $4M | $4M | $4M | $4M | $2M | $1M | |
| Stock-based Comp | $44M | $36M | $33M | $27M | $23M | $13M | $10M | $6M | $7M | $6M | $6M | $4M | |
| Deferred Tax | $-580.0K | $-230.0K | $-4M | $-427.0K | $-6M | $0 | $0 | · | · | · | · | · | |
| Amort. of Intangibles | $13M | $15M | $21M | $21M | $16M | $5M | $1M | $1M | $1M | $1M | $800.0K | $0 | |
| Other Non-cash | $6M | $-9M | $62M | $-8M | $8M | $4M | · | · | · | · | · | · | |
| Operating Cash Flow | $136M | $75M | $44M | $8M | $-32M | $-10M | $-3M | $-14M | $-24M | $-28M | $-27M | $-28M | |
| CapEx | $10M | $11M | $10M | $9M | $5M | $3M | $3M | $2M | $2M | $4M | $6M | $2M | |
| Investing Cash Flow | $-9M | $-56M | $15M | $-29M | $-739M | $-4M | $-43M | $-2M | $-1M | $-4M | $-7M | · | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $25M | $24M | $0 | $0 | |
| Net Debt Issued | · | $0 | $0 | $-1M | $0 | $-100.0K | $-25M | $0 | $-505.0K | $19M | · | · | |
| Financing Cash Flow | $-4M | $5M | $3M | $3M | $596M | $204M | $127M | $59M | $-218.0K | $52M | $38M | · | |
| Net Change in Cash | $124M | $23M | $62M | $-19M | $-176M | $190M | $81M | $44M | $-25M | $20M | · | · | |
| Taxes Paid | $4M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $127M | $64M | $34M | $-1M | $-37M | $-13M | $-6M | $-15M | $-26M | $-32M | $-33M | · | |
| Levered FCF | · | · | · | · | · | $-13M | $-7M | $-17M | $-31M | $-35M | $-34M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.1% | 66.9% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 11.2% | 3.6% | -23.8% | -13.9% | -37.3% | -30.1% | -12.6% | -24.2% | -36.9% | -44.2% | -67.6% | · | |
| Net Margin | 12.8% | 5.4% | -20.6% | -12.3% | -34.4% | -29.7% | · | · | · | · | · | · | |
| Pretax Margin | 13.2% | 5.8% | -21.2% | -12.3% | -37.2% | -29.6% | -10.4% | -25.0% | -43.1% | -48.2% | -68.1% | · | |
| EBITDA Margin | 15.3% | 8.9% | -16.2% | -5.1% | -28.4% | -23.4% | -9.2% | -19.9% | -31.5% | -38.9% | -63.0% | · | |
| ROA | 4.9% | 2.0% | -6.6% | -3.1% | -9.2% | -9.5% | · | · | · | · | · | · | |
| ROE | 5.2% | 2.1% | -7.1% | -3.4% | -6.9% | -8.3% | · | · | · | · | · | · | |
| ROIC | 4.3% | 1.3% | -8.0% | -3.8% | -6.9% | -8.4% | -6.3% | -21.2% | -42.7% | -34.1% | -59.5% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.1 | 4.7 | 4.7 | 4.0 | 3.8 | 22.4 | 10.7 | 7.4 | 4.5 | 6.4 | 3.3 | · | |
| Quick Ratio | 6.8 | 3.6 | 4.2 | 3.2 | 3.3 | 21.9 | 10.2 | 7.0 | 3.9 | 5.9 | 2.9 | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 | 0.4 | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 | 0.4 | 0.1 | · | |
| Interest Coverage | · | · | · | · | · | -154.5 | -22.3 | -11.3 | -5.4 | -10.4 | -88.5 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.9 | 0.8 | 0.7 | 0.7 | · | |
| Inventory Turnover | · | · | · | · | · | · | 7.1 | 7.6 | 6.4 | 7.0 | 5.8 | · | |
| Receivables Turnover | 11.3 | 10.3 | 8.6 | 6.9 | 7.3 | 6.2 | 7.4 | 7.1 | 6.7 | 10.6 | 15.1 | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.0% | 23.5% | 21.8% | 35.1% | 86.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.4% | 26.6% | 45.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 34.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 164.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 174.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $517M | $446M | $361M | $297M | $220M | $117M | $120M | $92M | $72M | $65M | $50M | $38M | |
| Net Income TTM | $66M | $24M | $-74M | $-37M | $-76M | $-35M | $-13M | $-23M | $-26M | $-26M | $-26M | $-26M | |
| Market Cap | $3.34B | $3.08B | $2.02B | $1.71B | $2.93B | $2.85B | $1.39B | $430M | $223M | $261M | $199M | · | |
| Enterprise Value | · | · | · | $1.55B | $2.76B | $2.50B | $1.23B | $378M | $214M | $227M | $165M | · | |
| P/E | 51.3 | 127.7 | -27.0 | -46.5 | -37.1 | -74.2 | -103.4 | · | · | · | · | · | |
| P/S | 6.5 | 6.9 | 5.6 | 5.8 | 13.3 | 24.2 | 11.5 | 4.7 | 3.1 | 4.0 | 4.0 | · | |
| P/B | 2.6 | 2.6 | 1.9 | 1.6 | 2.7 | 6.8 | 5.8 | 5.4 | 6.0 | 4.4 | 3.9 | · | |
| P / Tangible Book | 7.4 | 9.4 | 8.0 | 8.4 | 15.8 | 7.9 | · | · | · | · | · | · | |
| P / Cash Flow | 24.5 | 41.0 | 45.6 | 226.6 | -92.7 | -293.3 | -428.7 | -31.8 | -9.3 | -9.3 | -7.4 | · | |
| P / FCF | 26.4 | 48.3 | 58.8 | -1684.0 | -79.2 | -227.0 | -231.4 | -28.0 | -8.7 | -8.1 | -6.0 | · | |
| EV / EBITDA | · | · | · | -102.5 | -44.3 | -91.1 | -111.4 | -20.6 | -9.4 | -9.0 | -5.3 | · | |
| EV / FCF | · | · | · | -1531.9 | -74.6 | -199.2 | -204.9 | -24.5 | -8.4 | -7.1 | -5.0 | · | |
| EV / Revenue | · | · | · | 5.2 | 12.6 | 21.3 | 10.2 | 4.1 | 3.0 | 3.5 | 3.3 | · | |
| Earnings Yield | 1.9% | 0.78% | -3.7% | -2.1% | -2.7% | -1.4% | -0.97% | · | · | · | · | · |
손익계산서 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150M | $139M | $141M | $132M | $130M | $114M | $119M | $116M | $114M | $97M | $98M | $90M | $90M | $82M | $80M | $76M | |
| Gross Profit | $109M | $101M | $102M | $91M | $90M | $80M | $79M | $79M | $78M | $62M | $65M | $58M | $56M | · | · | · | |
| R&D Expense | $29M | $27M | $21M | $16M | $16M | $18M | $19M | $18M | $16M | $16M | $19M | $13M | $13M | $13M | $11M | $11M | |
| SG&A Expense | $27M | $24M | $17M | $27M | $32M | $34M | $27M | $26M | $32M | $26M | $24M | $16M | $25M | $21M | $15M | $18M | |
| Operating Expenses | $86M | $79M | $65M | $68M | $95M | $77M | $75M | $67M | $73M | $67M | $69M | $89M | $64M | $93M | $-35M | $85M | |
| Operating Income | $23M | $23M | $37M | $23M | $-5M | $3M | $4M | $12M | $5M | $-5M | $-36M | $-32M | $-8M | $-10M | $-5M | $-10M | |
| Other Non-op | $4M | $7M | $3M | $-4M | $7M | $5M | $-732.0K | $5M | $3M | $3M | $5M | $2M | $-226.0K | $2M | $2M | $805.0K | |
| Pretax Income | $27M | $30M | $41M | $19M | $1M | $7M | $3M | $17M | $7M | $-2M | $-30M | $-30M | $-8M | $-8M | $-3M | $-9M | |
| Income Tax | $1M | $1M | $-515.0K | $-248.0K | $2M | $381.0K | $-2M | $2M | $2M | $-44.0K | $-2M | $-154.0K | $125.0K | $0 | $403.0K | $-152.0K | |
| Net Income | $25M | $29M | $41M | $19M | $-980.0K | $7M | $5M | $15M | $6M | $-2M | $-28M | $-30M | $-8M | $-8M | $-4M | $-9M | |
| EPS (Basic) | $0.32 | $0.36 | $0.52 | $0.24 | $-0.01 | $0.09 | $0.07 | $0.20 | $0.07 | $-0.02 | $-0.38 | $-0.41 | $-0.12 | $-0.11 | $-0.06 | $-0.12 | |
| EPS (Diluted) | $0.31 | $0.35 | $0.50 | $0.24 | $-0.01 | $0.09 | $0.07 | $0.19 | $0.07 | $-0.02 | $-0.38 | $-0.41 | $-0.12 | $-0.11 | $-0.06 | $-0.12 | |
| Shares (Basic) | 79,972,389 | 79,536,601 | -156,560,604 | 78,725,139 | 78,391,502 | 78,028,254 | -151,827,186 | 77,013,831 | 76,538,325 | 74,759,789 | -144,814,402 | 72,804,770 | 72,478,662 | 72,175,457 | -142,814,128 | 71,656,694 | |
| Shares (Diluted) | 82,059,442 | 81,313,588 | -157,566,089 | 79,691,703 | 78,391,502 | 80,056,024 | -152,224,375 | 78,464,654 | 77,163,149 | 74,759,789 | -144,814,402 | 72,804,770 | 72,478,662 | 72,175,457 | -142,814,128 | 71,656,694 | |
| EBITDA | $23M | $28M | · | $23M | $-5M | $8M | · | $12M | $5M | $934.0K | · | $-32M | $-8M | $-4M | · | $-10M |
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 | $300M | $263M | $363M | $316M | $219M | $186M | $239M | $274M | $236M | $209M | $216M | $202M | $191M | $178M | $154M | $170M | |
| Receivables | $54M | $50M | $45M | $48M | $51M | $54M | $47M | $49M | $50M | $47M | · | $39M | $42M | $45M | · | $40M | |
| Inventory | · | · | $21M | $20M | $25M | $24M | $22M | $20M | $19M | $18M | · | $16M | $12M | $13M | · | $14M | |
| Prepaid Expense | $13M | $12M | $10M | $15M | $18M | $18M | $15M | $14M | $16M | $16M | · | $14M | $14M | $15M | · | $15M | |
| Current Assets | $575M | $522M | $488M | $449M | $415M | $383M | $372M | $357M | $321M | $290M | · | $271M | $259M | $252M | · | $239M | |
| Goodwill | $767M | $767M | $767M | $767M | $773M | $754M | $746M | $762M | $752M | $754M | · | $693M | $699M | $700M | · | $677M | |
| Intangibles | $83M | $86M | $89M | $92M | $96M | $99M | $102M | $109M | $113M | $116M | · | $124M | $165M | $170M | · | $177M | |
| Other Non-current Assets | $3M | $1M | $902.0K | $1M | $1M | $7M | $7M | $8M | $7M | $6M | · | $6M | $6M | $6M | · | $2M | |
| Total Assets | $1.49B | $1.44B | $1.41B | $1.37B | $1.34B | $1.32B | $1.30B | $1.28B | $1.23B | $1.20B | · | $1.12B | $1.16B | $1.16B | · | $1.13B | |
| Accounts Payable | $8M | $7M | $5M | $6M | $11M | $16M | $9M | $10M | $12M | $12M | · | $13M | $13M | $16M | · | $11M | |
| Accrued Liabilities | $48M | $43M | $49M | $48M | $44M | $36M | $44M | $44M | $43M | $30M | · | $35M | $34M | $31M | · | $32M | |
| Current Liabilities | $63M | $56M | $60M | $72M | $76M | $75M | $79M | $70M | $72M | $58M | · | $57M | $58M | $56M | · | $58M | |
| Capital Leases | $34M | $35M | $36M | $36M | $44M | $43M | $43M | $12M | $14M | $8M | · | $9M | $10M | $10M | · | $12M | |
| Deferred Tax | $637.0K | $636.0K | $646.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $4M | $5M | $5M | · | $4M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $508.0K | $446.0K | $411.0K | $571.0K | $540.0K | $528.0K | · | $776.0K | $792.0K | $791.0K | · | $1M | |
| Total Liabilities | $98M | $92M | $96M | $110M | $123M | $120M | $124M | $99M | $102M | $81M | · | $71M | $78M | $76M | · | $78M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Common Stock | $80.0K | $80.0K | $79.0K | $79.0K | $79.0K | $78.0K | $78.0K | $77.0K | $77.0K | $76.0K | · | $73.0K | $73.0K | $72.0K | · | $72.0K | |
| Retained Earnings | $-323M | $-349M | $-378M | $-419M | $-438M | $-437M | $-444M | $-449M | $-464M | $-470M | · | $-440M | $-410M | $-402M | · | $-390M | |
| AOCI | $-8M | $-8M | $-8M | $-8M | $-12M | $-29M | $-36M | $-21M | $-31M | $-29M | · | $-34M | $-28M | $-27M | · | $-54M | |
| Stockholders' Equity | $1.39B | $1.34B | $1.31B | $1.26B | $1.22B | $1.19B | $1.18B | $1.18B | $1.13B | $1.12B | $1.04B | $1.05B | $1.08B | $1.08B | $1.08B | $1.05B | |
| Liabilities + Equity | $1.49B | $1.44B | $1.41B | $1.37B | $1.34B | $1.32B | $1.30B | $1.28B | $1.23B | $1.20B | · | $1.12B | $1.16B | $1.16B | · | $1.13B | |
| Shares Outstanding | 80,363,927 | 79,791,856 | 79,359,005 | 79,034,078 | 78,599,109 | 78,306,356 | 77,772,678 | 77,491,212 | 76,743,663 | 76,425,272 | 73,265,000 | 72,993,670 | 72,643,156 | 72,383,140 | 71,959,000 | 71,741,517 |
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 | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $14M | $13M | $11M | $11M | $11M | $11M | $10M | $9M | $10M | $8M | $8M | $7M | $10M | $8M | $7M | $7M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-3M | $-968.0K | $125.0K | $0 | $-157.0K | $-152.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | $-12M | · | · | · | $-18M | · | · | · | $-21M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $46M | $35M | $53M | $45M | $34M | $5M | $25M | $30M | $30M | $-9M | $16M | $14M | $17M | $-2M | $10M | $7M | |
| CapEx | $3M | $3M | $4M | $3M | $1M | $2M | $4M | $2M | $3M | $2M | $2M | $3M | $4M | $993.0K | $2M | $2M | |
| Investing Cash Flow | $-14M | $-128M | $-5M | $48M | $-224.0K | $-52M | $-54M | $-2M | $-3M | $3M | $-2M | $-3M | $-4M | $24M | $-26M | $9M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $4M | $-7M | $-149.0K | $3M | $-566.0K | $-6M | $-5M | $10M | $-11.0K | $-864.0K | $645.0K | $110.0K | $397.0K | $2M | $93.0K | $1M | |
| Net Change in Cash | $36M | $-99M | $47M | $96M | $33M | $-53M | $-35M | $38M | $27M | $-7M | $14M | $11M | $13M | $24M | $-16M | $17M | |
| Free Cash Flow | · | $32M | · | · | · | $4M | · | · | · | $-11M | · | · | · | $-3M | · | · |
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 | 72.2% | 72.7% | · | 69.2% | 69.0% | 69.5% | · | 68.2% | 68.1% | · | · | · | · | · | · | · | |
| Operating Margin | 15.3% | 16.3% | · | 17.4% | -4.0% | 2.5% | · | 10.4% | 4.0% | -4.8% | · | -35.2% | -8.9% | -12.7% | · | -12.8% | |
| Net Margin | 17.0% | 20.6% | · | 14.5% | -0.75% | 6.2% | · | 13.1% | 5.0% | -1.9% | · | -32.9% | -9.3% | -9.8% | · | -11.5% | |
| Pretax Margin | 17.6% | 21.6% | · | 14.3% | 0.96% | 6.5% | · | 14.5% | 6.4% | -2.0% | · | -33.0% | -9.2% | -9.8% | · | -11.7% | |
| EBITDA Margin | 15.3% | 20.2% | · | 17.4% | -4.0% | 7.2% | · | 10.4% | 4.0% | 0.96% | · | -35.2% | -8.9% | -4.6% | · | -12.8% | |
| ROA | 1.8% | 2.1% | · | 1.5% | -0.08% | 0.56% | · | 1.3% | 0.48% | -0.16% | · | -2.6% | · | -0.69% | · | -0.75% | |
| ROE | 1.9% | 2.3% | · | 1.6% | -0.08% | 0.61% | · | 1.4% | 0.52% | -0.17% | · | -2.8% | · | -0.75% | · | -0.81% | |
| ROIC | 1.6% | 1.6% | · | 1.8% | 0.34% | 0.23% | · | 0.92% | 0.32% | -0.41% | · | -3.0% | · | -0.97% | · | -0.91% |
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 | 9.2 | 9.3 | · | 6.2 | 5.4 | 5.1 | · | 5.1 | 4.4 | 5.0 | · | 4.7 | · | 4.5 | · | 4.1 | |
| Quick Ratio | 5.6 | 5.6 | · | 5.0 | 3.5 | 3.2 | · | 4.6 | 4.0 | 4.4 | · | 4.2 | · | 4.0 | · | 3.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
효율성 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.7 | · | 2.7 | 2.6 | 2.3 | · | 2.6 | 2.5 | 2.2 | · | 2.3 | · | 1.9 | · | 1.9 |
가치 평가 (TTM) 13
| 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 | $551M | $516M | · | $492M | $475M | $442M | · | $417M | $392M | $360M | · | $338M | $321M | $299M | · | $277M | |
| Net Income TTM | $72M | $54M | · | $40M | $27M | $26M | · | $-11M | $-34M | $-48M | · | $-55M | $-35M | $-41M | · | $-47M | |
| Market Cap | $4.72B | $2.57B | · | $2.71B | $2.12B | $2.32B | · | $2.64B | $1.66B | $1.69B | · | $1.63B | · | $1.61B | · | $1.19B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.02B | |
| P/E | 66.0 | 48.1 | · | 67.3 | 79.5 | 89.8 | · | -200.2 | -45.1 | -33.6 | · | -29.4 | -53.1 | -39.8 | · | -25.5 | |
| P/S | 8.6 | 5.0 | · | 5.5 | 4.5 | 5.3 | · | 6.3 | 4.2 | 4.7 | · | 4.8 | · | 5.4 | · | 4.3 | |
| P/B | 3.4 | 1.9 | · | 2.2 | 1.7 | 1.9 | · | 2.2 | 1.5 | 1.5 | · | 1.5 | · | 1.5 | · | 1.1 | |
| P / Tangible Book | 8.8 | 5.2 | · | 6.8 | 6.0 | 6.8 | · | 8.6 | 6.2 | 6.8 | · | 6.9 | · | 7.6 | · | 6.1 | |
| P / Cash Flow | · | 73.0 | · | · | · | 433.0 | · | · | · | -188.9 | · | · | · | -743.2 | · | · | |
| P / FCF | · | 79.7 | · | · | · | 655.3 | · | · | · | -152.6 | · | · | · | -510.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -105.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.7 | |
| Earnings Yield | 1.5% | 2.1% | · | 1.5% | 1.3% | 1.1% | · | -0.50% | -2.2% | -3.0% | · | -3.4% | -1.9% | -2.5% | · | -3.9% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $517M | $446M | $361M | $297M | $220M |
| 매출 총이익률 % | 70.1% | 66.9% | — | — | — |
| 영업이익률 % | 11.2% | 3.6% | -23.8% | -13.9% | -37.3% |
| 순이익 | $66M | $24M | $-74M | $-37M | $-76M |
| 희석 EPS | $0.82 | $0.31 | $-1.02 | $-0.51 | $-1.11 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | — | 0.0 | 0.0 |
| 유동비율 | 8.1 | 4.7 | 4.7 | 4.0 | 3.8 |
| 당좌 비율 | 6.8 | 3.6 | 4.2 | 3.2 | 3.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $127M | $64M | $34M | $-1M | $-37M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 392개의 제출자 · $3.7B 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 |
|---|---|---|---|---|
| 83 (+29 이전 분기 대비) | 36 (+1 이전 분기 대비) | 112 (-26 이전 분기 대비) | 124 (+35 이전 분기 대비) | -259K |
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 | $389,597,201 | 6,633,700 | 10.56% | 주식 |
| Artisan Partners Limited Partnership | $325,270,469 | 5,538,404 | 8.82% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $276,981,897 | 4,716,191 | 7.51% | 주식 |
| STATE STREET CORP | $275,953,046 | 4,698,128 | 7.48% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $211,071,039 | 3,593,922 | 5.72% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $158,383,005 | 2,696,799 | 4.29% | 주식 |
| FIRST TRUST ADVISORS LP | $147,289,084 | 2,507,902 | 3.99% | 주식 |
| ARK Investment Management LLC | $134,841,222 | 2,295,951 | 3.65% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $114,631,681 | 1,951,842 | 3.11% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $106,173,695 | 1,807,462 | 2.88% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $88,667,535 | 1,509,749 | 2.40% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $84,077,633 | 1,431,596 | 2.28% | 주식 |
| Driehaus Capital Management LLC | $61,421,361 | 1,045,826 | 1.66% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55,205,202 | 939,983 | 1.50% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $51,549,318 | 877,734 | 1.40% | 주식 |
| MORGAN STANLEY | $49,103,448 | 836,088 | 1.33% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $45,160,375 | 768,949 | 1.22% | 주식 |
| Amova Asset Management Americas, Inc. | $45,121,927 | 768,949 | 1.22% | 주식 |
| Point72 Asset Management, L.P. | $43,331,229 | 737,804 | 1.17% | 주식 |
| Iron Triangle Partners LP | $41,274,461 | 980,391 | 1.12% | 주식 |
| Fisher Asset Management, LLC | $41,145,767 | 700,592 | 1.12% | 주식 |
| GOLDMAN SACHS GROUP INC | $39,507,965 | 672,705 | 1.07% | 주식 |
| BAMCO INC /NY/ | $38,214,789 | 650,686 | 1.04% | 주식 |
| Artemis Investment Management LLP | $37,524,535 | 638,933 | 1.02% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $37,189,422 | 633,227 | 1.01% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $33,054,595 | 562,823 | 0.90% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $31,219,224 | 531,572 | 0.85% | 주식 |
| Alyeska Investment Group, L.P. | $30,424,665 | 518,043 | 0.82% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $28,549,828 | 486,120 | 0.77% | 주식 |
| ArrowMark Colorado Holdings LLC | $25,957,838 | 441,986 | 0.70% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $25,878,376 | 440,633 | 0.70% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $23,741,544 | 404,249 | 0.64% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $20,884,623 | 355,604 | 0.57% | 주식 |
| Public Sector Pension Investment Board | $20,521,730 | 349,425 | 0.56% | 주식 |
| AEGON ASSET MANAGEMENT UK Plc | $19,151,736 | 326,098 | 0.52% | 주식 |
| USS Investment Management Ltd | $18,778,379 | 319,877 | 0.51% | 주식 |
| SILVERARC CAPITAL MANAGEMENT, LLC | $18,676,199 | 318,001 | 0.51% | 주식 |
| Freestone Grove Partners LP | $17,613,773 | 299,911 | 0.48% | 주식 |
| Casdin Capital, LLC | $16,227,569 | 276,308 | 0.44% | 주식 |
| Granite Investment Partners, LLC | $14,854,168 | 252,923 | 0.40% | 주식 |
| BANK OF AMERICA CORP /DE/ | $13,667,821 | 232,723 | 0.37% | 주식 |
| PRUDENTIAL FINANCIAL INC | $11,398,906 | 194,090 | 0.31% | 주식 |
| RHUMBLINE ADVISERS | $11,097,123 | 188,952 | 0.30% | 주식 |
| BLAIR WILLIAM & CO/IL | $10,554,486 | 179,712 | 0.29% | 주식 |
| Champlain Investment Partners, LLC | $10,449,829 | 177,930 | 0.28% | 주식 |
| Palisades Investment Partners, LLC | $10,279,653 | 175,034 | 0.28% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9,616,039 | 163,733 | 0.26% | 주식 |
| Corient Private Wealth LP | $9,512,675 | 161,973 | 0.26% | 주식 |
| Swiss National Bank | $9,367,435 | 159,500 | 0.25% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $8,472,683 | 144,265 | 0.23% | 주식 |
| Focus Partners Wealth | $8,011,359 | 136,410 | 0.22% | 주식 |
| Candriam S.C.A. | $7,920,628 | 134,995 | 0.21% | 주식 |
| AMERIPRISE FINANCIAL INC | $7,600,425 | 129,413 | 0.21% | 주식 |
| EFG Asset Management (North America) Corp. | $7,555,179 | 219,979 | 0.20% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $7,472,335 | 127,232 | 0.20% | 주식 |
| ARDSLEY ADVISORY PARTNERS LP | $7,341,250 | 125,000 | 0.20% | 주식 |
| Caption Management, LLC | $7,311,885 | 124,500 | 0.20% | 콜 옵션 |
| Legal & General Group Plc | $7,185,029 | 122,340 | 0.19% | 주식 |
| BlackRock, Inc. | $7,019,233 | 119,517 | 0.19% | 주식 |
| D. E. Shaw & Co., Inc. | $6,868,708 | 116,954 | 0.19% | 주식 |
| PINNACLE ASSOCIATES LTD | $6,233,015 | 106,130 | 0.17% | 주식 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $5,931,730 | 101,000 | 0.16% | 주식 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $5,706,089 | 97,158 | 0.15% | 주식 |
| BROWN CAPITAL MANAGEMENT LLC | $5,639,431 | 96,023 | 0.15% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $5,613,766 | 95,586 | 0.15% | 주식 |
| ExodusPoint Capital Management, LP | $5,523,204 | 94,044 | 0.15% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $5,263,618 | 89,624 | 0.14% | 주식 |
| Allianz Asset Management GmbH | $5,117,235 | 158,871 | 0.14% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $4,945,155 | 84,213 | 0.13% | 주식 |
| GLOBEFLEX CAPITAL L P | $4,379,848 | 74,576 | 0.12% | 주식 |
| CITIGROUP INC | $4,374,093 | 74,478 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,292,928 | 73,096 | 0.12% | 주식 |
| CASTLEARK MANAGEMENT LLC | $4,229,500 | 72,016 | 0.11% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $4,227,503 | 71,982 | 0.11% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4,086,728 | 69,585 | 0.11% | 주식 |
| Informed Momentum Co LLC | $4,029,407 | 68,609 | 0.11% | 주식 |
| Lisanti Capital Growth, LLC | $3,723,482 | 63,400 | 0.10% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $3,654,804 | 62,229 | 0.10% | 주식 |
| PERKINS CAPITAL MANAGEMENT INC | $3,521,333 | 59,958 | 0.10% | 주식 |
| Bridgewater Associates, LP | $3,423,313 | 58,289 | 0.09% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $3,405,531 | 105,729 | 0.09% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $3,202,679 | 54,831 | 0.09% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $3,111,398 | 52,978 | 0.08% | 주식 |
| FIFTH THIRD BANCORP | $3,018,804 | 51,401 | 0.08% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,996,464 | 93,029 | 0.08% | 주식 |
| Quantinno Capital Management LP | $2,986,009 | 50,843 | 0.08% | 주식 |
| CIBC WORLD MARKET INC. | $2,964,925 | 50,484 | 0.08% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $2,936,500 | 50,000 | 0.08% | 콜 옵션 |
| MetLife Investment Management, LLC | $2,769,061 | 47,149 | 0.08% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $2,679,086 | 45,617 | 0.07% | 주식 |
| Vestmark Advisory Solutions, Inc. | $2,674,564 | 45,540 | 0.07% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,646,374 | 45,060 | 0.07% | 주식 |
| MOORE CAPITAL MANAGEMENT, LP | $2,472,885 | 42,106 | 0.07% | 주식 |
| Rafferty Asset Management, LLC | $2,436,238 | 41,482 | 0.07% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $2,390,017 | 40,695 | 0.06% | 주식 |
| Illinois Municipal Retirement Fund | $2,357,540 | 40,142 | 0.06% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,206,192 | 37,565 | 0.06% | 주식 |
| MACKENZIE FINANCIAL CORP | $2,194,975 | 37,374 | 0.06% | 주식 |
| Phocas Financial Corp. | $2,190,453 | 37,297 | 0.06% | 주식 |
| LPL Financial LLC | $2,141,002 | 36,455 | 0.06% | 주식 |
회사 내부자 40 명의 내부자 · 8 임원 · 13 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Marc Stapley | Chief Executive Officer | 2026년 6월 2일 M | 440,494 | 0 | 2 | $-7,152,738 |
| Rebecca Chambers | Chief Financial Officer | 2026년 6월 2일 F | 173,280 | 0 | 1 | $-78,854 |
| Shelly D Guyer | Chief Financial Officer | 2016년 3월 1일 A | 0 | 0 | 0 | $0 |
| John Leite | Global Chief Commercial Off | 2026년 6월 2일 F | 132,305 | 0 | 1 | $-699,732 |
| Annie Mcguire | EVP, General Counsel | 2026년 6월 2일 F | 137,240 | 0 | 1 | $-69,029 |
| Phillip G. Febbo | Chief Scientific & Med Officer | 2026년 6월 2일 F | 149,797 | 0 | 0 | $0 |
| Jonathan Wygant | VP, Chief Accounting Officer | 2026년 6월 2일 F | 44,073 | 0 | 0 | $0 |
| Duncan Thomas Powell | Principal Accounting Officer | 2015년 3월 2일 A | — | 0 | 0 | $0 |
| Karin Eastham | 이사 | 2026년 6월 18일 S | 15,097 | 0 | 6 | $-1,493,340 |
| Thomas F. Miller | 이사 | 2026년 6월 11일 A | 31,100 | 0 | 0 | $0 |
| Eliav Barr | 이사 | 2026년 6월 11일 A | 56,461 | 0 | 0 | $0 |
| Muna Bhanji | 이사 | 2026년 6월 11일 A | 44,582 | 0 | 0 | $0 |
| Jens Holstein | 이사 | 2026년 6월 11일 A | 32,471 | 0 | 0 | $0 |
| David Brent Shafer | 이사 | 2026년 6월 11일 A | 31,100 | 0 | 0 | $0 |
| Robert S Epstein | 이사 | 2026년 6월 11일 A | 57,718 | 0 | 2 | $-1,193,373 |
| Evan/ Fa Jones | 이사 | 2026년 6월 11일 A | 34,634 | 0 | 7 | $-2,001,898 |
| TREU JESSE I | 이사 | 2019년 3월 4일 S | 0 | 0 | 0 | $0 |
| Brian G Atwood | 이사 | 2016년 6월 20일 A | 21,232 | 0 | 0 | $0 |
| Samuel D Colella | 이사 | 2014년 5월 20일 A | 21,232 | 0 | 0 | $0 |
| BYERS BROOK H | 이사 | 2014년 5월 20일 A | 3,551,929 | 0 | 0 | $0 |
| Domain Partners VIII, L.P. | 10% 소유주 | 2013년 11월 4일 C | 3,063,294 | 0 | 0 | $0 |
| DP VIII Associates, L.P. | 10% 소유주 | 2013년 11월 4일 C | 22,730 | 0 | 0 | $0 |
| Brian K Halak | 10% 소유주 | 2013년 11월 4일 C | 22,730 | 0 | 0 | $0 |
| Kathleen K Schoemaker | 10% 소유주 | 2013년 11월 4일 C | 22,730 | 0 | 0 | $0 |
| Brian H Dovey | 10% 소유주 | 2013년 11월 4일 C | 22,730 | 0 | 0 | $0 |
| Nicole Vitullo | 10% 소유주 | 2013년 11월 4일 C | 22,730 | 0 | 0 | $0 |
| BLAIR JAMES C | 10% 소유주 | 2013년 11월 4일 C | 22,730 | 0 | 0 | $0 |
| John L Bishop | — | 2023년 7월 18일 M | 33,125 | 0 | 0 | $0 |
| Bonnie H Anderson | — | 2023년 6월 2일 F | 41,377 | 0 | 0 | $0 |
| Giulia C Kennedy | — | 2022년 12월 6일 S | 65,970 | 0 | 0 | $0 |
| Kevin K Gordon | — | 2022년 6월 8일 M | 8,720 | 0 | 0 | $0 |
| Tina Susan Nova | — | 2022년 3월 3일 A | 76,988 | 0 | 0 | $0 |
| Beverly Jane Alley | — | 2021년 5월 17일 A | 13,000 | 0 | 0 | $0 |
| Mark Ho | — | 2021년 3월 2일 F | 71,728 | 0 | 0 | $0 |
| Keith Kennedy | — | 2021년 3월 2일 F | 116,858 | 0 | 0 | $0 |
| Iii James H Erlinger | — | 2021년 2월 26일 A | 7,500 | 0 | 0 | $0 |
| Fred Cohen | — | 2020년 6월 8일 A | 0 | 0 | 0 | $0 |
| John Walter Hanna JR | — | 2020년 6월 2일 F | 74,524 | 0 | 0 | $0 |
| Christopher M Hall | — | 2019년 6월 3일 F | 28,258 | 0 | 0 | $0 |
| Julie Brooks | — | 2017년 3월 3일 A | 4,162 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 84 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 |
|---|---|---|---|---|
| GNOM · Global X Funds | 3.64% | 43,807 NS | 2026년 5월 31일 | N-PORT |
| ARKG · ARK ETF Trust | 2.66% | 999,975 NS | 2026년 4월 30일 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 1.64% | 26,611 NS | 2026년 4월 30일 | N-PORT |
| FMED · Fidelity Covington Trust | 1.54% | 13,621 NS | 2026년 5월 31일 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1.23% | 120,883 NS | 2026년 4월 30일 | N-PORT |
| CAFG · Pacer Funds Trust | 1.19% | 8,199 NS | 2026년 4월 30일 | N-PORT |
| ARKK · ARK ETF Trust | 0.89% | 1,760,142 NS | 2026년 4월 30일 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0.87% | 47,397 NS | 2026년 5월 31일 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0.71% | 112,171 NS | 2026년 4월 30일 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.55% | 163,830 NS | 2026년 4월 30일 | N-PORT |
| SMIZ · Zacks Trust | 0.36% | 19,937 NS | 2026년 5월 31일 | N-PORT |
| ESSC · Strategy Shares | 0.27% | 2,136 NS | 2026년 4월 30일 | N-PORT |
| OASC · Unified Series Trust | 0.27% | 4,952 NS | 2026년 5월 31일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.25% | 101,008 NS | 2026년 6월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.21% | 82,599 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.19% | 3,973 NS | 2026년 5월 31일 | N-PORT |
| BIB · ProShares Trust | 0.18% | 2,938 NS | 2026년 5월 31일 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.17% | 7,823 NS | 2026년 5월 31일 | N-PORT |
| SAA · ProShares Trust | 0.16% | 946 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 27,742 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 25,026 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 2,855 NS | 2026년 4월 30일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.11% | 35,569 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.09% | 3,689 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.09% | 368,016 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.09% | 12,223 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.08% | 33,922 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 380,614 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 261,328 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 21,494 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.05% | 2,885 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.05% | 1,857 NS | 2026년 4월 30일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.04% | 36,188 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.04% | 2,921 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 4,122 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.02% | 3,315 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 3,092 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 10,236 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 214,262 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.02% | 73 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 13,786 NS | 2026년 4월 30일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 23,387 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 21,632 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 5,082 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 19,577 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 46,416 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 26,051 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 4,104 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |