WEAV Weave Communications, Inc. Common Stock
$7.31
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$4–$8
79% of range
애널리스트 평점
BUY
10 analysts
목표 주가
$8
+10% upside
P/E (TTM)
-20.0
ROE
-34.8%
순이익률
-11.7%
WEAV 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$7.30
시가총액
$580M
P/E (TTM)
-20.0
EPS (TTM)
$-0.37
매출 (TTM)
$239M
배당 수익률
—
ROE
-34.8%
부채/자본
—
52주 범위
$4 – $8
WEAV 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
$239M
2019-12-31
→
2025-12-31
EPS
$-0.37
2019-12-31
→
2025-12-31
잉여현금흐름
$15M
2021-12-31
→
2025-12-31
마진
-11.7%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
WEAV
동종업계 중앙값
P/E (TTM)
-20.0
52.9
P/S (TTM)
2.4
2.4
P/B
7.0
3.6
Price / FCF (주가 / FCF)
38.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
WEAV
동종업계 중앙값
Gross Margin (매출 총이익률)
72.1%
66.7%
Operating Margin (영업이익률)
-12.8%
—
Net Profit Margin (순이익률)
-11.7%
-7.3%
ROA
-14.1%
-4.5%
ROE
-34.8%
-12.8%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
WEAV
동종업계 중앙값
Current Ratio (유동비율)
1.2
1.6
Quick Ratio (당좌 비율)
0.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
WEAV
동종업계 중앙값
Revenue YoY (매출 YoY)
17.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
18.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
24.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
WEAV
동종업계 중앙값
WEAV 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 3 30.0%
- 매수 6 60.0%
- 보유 1 10.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-18
저가
$8.00
고가
$8.00
중앙값 목표
$8.00
+9.5%
평균 목표
$8.00
+9.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.04 | $0.04 | 0.00% |
| 2026년 3월 31일 | $0.03 | $0.02 | 0.01% |
| 2025년 12월 31일 | $0.03 | $0.04 | -0.01% |
| 2025년 9월 30일 | $0.02 | $0.02 | 0.00% |
| 2025년 6월 30일 | $0.02 | $0.00 | 0.02% |
| 2025년 3월 31일 | $0.01 | $0.01 | 0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| WEAV | $595M | -20.5 | 17.0% | -11.7% | -34.8% | 72.1% |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| SPT | — | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| BTBT | $613M | -6.1 | 5.1% | -70.7% | -14.1% | — |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| ABTC | — | -10.0 | 158.8% | -82.7% | -30.5% | — |
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
| API | — | — | — | — | — | — |
| IIIV | — | 45.1 | 16.5% | — | 4.7% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $239M | $204M | $170M | $142M | $116M | $80M | $46M | |
| Cost of Revenue | $67M | $58M | $54M | $53M | $49M | $34M | $19M | |
| Gross Profit | $172M | $146M | $116M | $89M | $66M | $45M | $27M | |
| R&D Expense | $44M | $40M | $34M | $31M | $27M | $20M | $14M | |
| SG&A Expense | $56M | $52M | $46M | $42M | $32M | $26M | $13M | |
| Operating Expenses | $203M | $177M | $150M | $139M | $117M | $85M | $59M | |
| Operating Income | $-31M | $-31M | $-34M | $-50M | $-50M | $-40M | $-32M | |
| Interest Expense | · | $2M | $2M | $1M | $1M | $1M | $811.0K | |
| Interest Income | $2M | $2M | $2M | $1M | $0 | · | · | |
| Other Non-op | $2M | $3M | $3M | $356.0K | $-55.0K | $247.0K | $674.0K | |
| Income Tax | $-924.0K | $189.0K | $260.0K | $104.0K | $60.0K | $0 | $0 | |
| Net Income | $-28M | $-28M | $-31M | $-50M | $-52M | $-40M | $-32M | |
| EPS (Basic) | $-0.37 | $-0.40 | $-0.46 | $-0.76 | $-2.60 | $-3.75 | $-3.30 | |
| EPS (Diluted) | $-0.37 | $-0.40 | $-0.46 | $-0.76 | $-2.60 | $-3.75 | $-3.30 | |
| Shares (Basic) | 76,306,740 | 71,656,892 | 67,694,978 | 65,083,198 | 20,636,583 | 11,355,385 | 10,324,621 | |
| Shares (Diluted) | 76,306,740 | 71,656,892 | 67,694,978 | 65,083,198 | 20,636,583 | 11,355,385 | 10,324,621 | |
| EBITDA | $-19M | $-20M | $-22M | $-37M | $-38M | · | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $55M | $52M | $51M | $62M | $136M | $56M | · | |
| Receivables | $4M | $4M | $4M | $3M | $3M | $3M | · | |
| Prepaid Expense | $6M | $6M | $7M | $6M | $6M | $2M | · | |
| Current Assets | $105M | $121M | $130M | $133M | $154M | $68M | · | |
| PP&E (Net) | $9M | $8M | $10M | $11M | $25M | $18M | · | |
| PP&E (Gross) | $24M | $24M | $24M | $21M | $44M | $33M | · | |
| Accum. Depreciation | $15M | $16M | $14M | $10M | $20M | $15M | · | |
| Goodwill | $29M | $0 | · | · | · | · | · | |
| Intangibles | $7M | $0 | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $1M | $843.0K | $663.0K | $797.0K | · | |
| Total Assets | $208M | $189M | $201M | $208M | $187M | $93M | · | |
| Accounts Payable | $7M | $8M | $5M | $4M | $4M | $3M | · | |
| Accrued Liabilities | $28M | $18M | $18M | $14M | $12M | $10M | · | |
| Short-term Debt | · | · | · | · | $0 | $400.0K | · | |
| Current Liabilities | $85M | $77M | $73M | $72M | $54M | $44M | · | |
| Capital Leases | $35M | $39M | $43M | $47M | $7M | $7M | · | |
| Other Non-current Liabilities | $200.0K | $0 | · | · | · | · | · | |
| Total Liabilities | $126M | $122M | $122M | $125M | $75M | $55M | · | |
| Long-term Debt | · | · | · | $10M | $10M | $10M | · | |
| Total Debt | · | · | $0 | $10M | $10M | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $402M | $359M | $342M | $315M | $294M | $16M | · | |
| Retained Earnings | $-319M | $-291M | $-263M | $-232M | $-182M | $-130M | · | |
| AOCI | $-127.0K | $-568.0K | $110.0K | $-29.0K | $-31.0K | $2.0K | · | |
| Stockholders' Equity | $82M | $67M | $79M | $83M | $112M | $-114M | $-86M | |
| Liabilities + Equity | $208M | $189M | $201M | $208M | $187M | $93M | · | |
| Shares Outstanding | 78,353,381 | 73,225,253 | 70,116,357 | 65,739,053 | 64,324,628 | 11,882,286 | 10,816,231 |
현금 흐름 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $13M | $12M | $9M | $6M | |
| Stock-based Comp | $32M | $32M | $23M | $19M | $14M | $12M | $1M | |
| Amort. of Intangibles | $866.0K | $0 | $0 | · | · | · | · | |
| Other Non-cash | $2M | $-1M | $6M | $5M | $5M | · | · | |
| Operating Cash Flow | $18M | $14M | $10M | $-13M | $-20M | $-16M | $-22M | |
| CapEx | $2M | $2M | $2M | $2M | $7M | $3M | $2M | |
| Investing Cash Flow | $-7M | $9M | $-8M | $-54M | $-10M | $-4M | $-2M | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $1M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-7M | $-22M | $-14M | $-7M | $110M | $-5M | $65M | |
| Net Change in Cash | $3M | $840.0K | $-11M | $-74M | $80M | $-25M | $40M | |
| Free Cash Flow | $15M | $12M | $9M | $-15M | $-28M | · | · |
수익성 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.1% | 71.4% | 68.1% | 62.5% | 57.4% | · | · | |
| Operating Margin | -12.8% | -15.4% | -20.2% | -35.0% | -43.5% | · | · | |
| Net Margin | -11.7% | -13.9% | -18.2% | -35.0% | -44.6% | · | · | |
| EBITDA Margin | -8.0% | -9.7% | -13.1% | -25.9% | -33.0% | · | · | |
| ROA | -14.1% | -14.5% | -15.2% | -25.1% | -36.9% | · | · | |
| ROE | -34.8% | -41.8% | -38.8% | -58.6% | 413.6% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.6 | 1.8 | 1.8 | 2.8 | · | · | |
| Quick Ratio | 0.7 | 0.7 | 0.7 | 0.9 | 2.6 | · | · | |
| Debt / Equity | · | · | 0.0 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.1 | · | · | |
| Interest Coverage | · | -20.6 | -17.9 | -34.5 | -42.6 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 0.8 | 0.7 | 0.8 | · | · | |
| Receivables Turnover | 59.1 | 56.3 | 50.1 | 44.7 | 41.4 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.0% | 19.9% | 20.0% | 22.7% | 45.0% | · | · | |
| Revenue CAGR 3Y | 18.9% | 20.8% | 28.7% | · | · | · | · | |
| Revenue CAGR 5Y | 24.5% | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $239M | $204M | $170M | $142M | $116M | · | · | |
| Net Income TTM | $-28M | $-28M | $-31M | $-50M | $-52M | · | · | |
| Market Cap | $595M | $1.17B | $804M | $301M | $976M | · | · | |
| Enterprise Value | · | · | $753M | $249M | $850M | · | · | |
| P/E | -20.5 | -39.8 | -24.9 | -6.0 | -5.8 | · | · | |
| P/S | 2.5 | 5.7 | 4.7 | 2.1 | 8.4 | · | · | |
| P/B | 7.2 | 17.4 | 10.2 | 3.6 | 8.7 | · | · | |
| P / Tangible Book | 13.0 | 17.4 | 10.2 | 3.6 | 8.7 | · | · | |
| P / Cash Flow | 33.9 | 82.4 | 78.7 | -23.6 | -47.9 | · | · | |
| P / FCF | 39.3 | 97.4 | 94.3 | -20.5 | -35.2 | · | · | |
| EV / EBITDA | · | · | -33.7 | -6.8 | -22.2 | · | · | |
| EV / FCF | · | · | 88.3 | -17.0 | -30.6 | · | · | |
| EV / Revenue | · | · | 4.4 | 1.8 | 7.3 | · | · | |
| Earnings Yield | -4.9% | -2.5% | -4.0% | -16.6% | -17.1% | · | · |
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 | $68M | $66M | $63M | $61M | $58M | $56M | $54M | $52M | $51M | $47M | $46M | $44M | $42M | $40M | $38M | $36M | |
| Cost of Revenue | $19M | $18M | $17M | $17M | $17M | $16M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $13M | |
| Gross Profit | $49M | $48M | $46M | $44M | $42M | $40M | $39M | $38M | $36M | $33M | $32M | $30M | $28M | $27M | $25M | $23M | |
| R&D Expense | $12M | $11M | $8M | $13M | $12M | $11M | $11M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | |
| SG&A Expense | $14M | $14M | $13M | $14M | $15M | $15M | $14M | $13M | $14M | $12M | $12M | $12M | $12M | $10M | $10M | $11M | |
| Operating Expenses | $53M | $54M | $48M | $53M | $52M | $49M | $46M | $44M | $45M | $41M | $40M | $38M | $38M | $35M | $35M | $35M | |
| Operating Income | $-4M | $-6M | $-2M | $-9M | $-10M | $-9M | $-7M | $-7M | $-9M | $-8M | $-8M | $-8M | $-10M | $-9M | $-10M | $-12M | |
| Interest Expense | · | · | · | · | · | · | · | $405.0K | $399.0K | $319.0K | · | $512.0K | $501.0K | $472.0K | $436.0K | $380.0K | |
| Interest Income | $346.0K | $372.0K | $466.0K | $447.0K | $435.0K | $463.0K | $479.0K | $520.0K | $432.0K | $420.0K | $639.0K | $594.0K | $527.0K | $436.0K | $549.0K | $468.0K | |
| Other Non-op | $335.0K | $352.0K | $275.0K | $277.0K | $471.0K | $500.0K | $650.0K | $692.0K | $721.0K | $865.0K | $865.0K | $874.0K | $868.0K | $715.0K | $380.0K | $-17.0K | |
| Income Tax | $132.0K | $102.0K | $29.0K | $82.0K | $-1M | $71.0K | $67.0K | $56.0K | $52.0K | $14.0K | $112.0K | $79.0K | $49.0K | $20.0K | $22.0K | $31.0K | |
| Net Income | $-4M | $-6M | $-2M | $-9M | $-9M | $-9M | $-7M | $-6M | $-9M | $-7M | $-7M | $-7M | $-9M | $-8M | $-9M | $-12M | |
| EPS (Basic) | $-0.05 | $-0.07 | $-0.03 | $-0.11 | $-0.11 | $-0.12 | $-0.10 | $-0.08 | $-0.12 | $-0.10 | $-0.11 | $-0.10 | $-0.13 | $-0.12 | $-0.14 | $-0.18 | |
| EPS (Diluted) | $-0.05 | $-0.07 | $-0.03 | $-0.11 | $-0.11 | $-0.12 | $-0.10 | $-0.08 | $-0.12 | $-0.10 | $-0.11 | $-0.10 | $-0.13 | $-0.12 | $-0.14 | $-0.18 | |
| Shares (Basic) | 79,632,415 | 78,578,095 | -150,681,999 | 77,338,906 | 75,842,852 | 73,806,981 | -142,095,580 | 72,007,727 | 71,291,801 | 70,452,944 | -133,322,581 | 68,213,250 | 66,849,788 | 65,954,521 | -129,607,490 | 65,143,929 | |
| Shares (Diluted) | 79,632,415 | 78,578,095 | -150,681,999 | 77,338,906 | 75,842,852 | 73,806,981 | -142,095,580 | 72,007,727 | 71,291,801 | 70,452,944 | -133,322,581 | 68,213,250 | 66,849,788 | 65,954,521 | -129,607,490 | 65,143,929 | |
| EBITDA | $-4M | $-3M | · | $-9M | $-10M | $-7M | · | $-7M | $-9M | $-5M | · | $-8M | $-10M | $-5M | · | $-12M |
대차대조표 26
| 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 | $48M | $42M | $55M | $64M | $45M | $53M | $52M | $51M | $52M | $31M | · | $63M | $52M | $56M | · | $118M | |
| Receivables | $4M | $5M | $4M | $4M | $3M | $3M | $4M | $8M | $6M | $19M | · | $4M | $3M | $3M | · | $4M | |
| Prepaid Expense | $7M | $9M | $6M | $5M | $6M | $7M | $6M | $5M | $5M | $8M | · | $6M | $5M | $6M | · | $5M | |
| Current Assets | $105M | $101M | $105M | $103M | $99M | $120M | $121M | $123M | $121M | $120M | · | $138M | $129M | $132M | · | $136M | |
| PP&E (Net) | $10M | $10M | $9M | $9M | $9M | $9M | $8M | $9M | $10M | $10M | · | $10M | $10M | $11M | · | $11M | |
| PP&E (Gross) | $27M | $26M | $24M | $24M | $25M | $24M | $24M | $24M | $26M | $25M | · | $24M | $23M | $22M | · | · | |
| Accum. Depreciation | $17M | $16M | $15M | $15M | $16M | $15M | $16M | $16M | $16M | $15M | · | $13M | $12M | $11M | · | · | |
| Goodwill | $29M | $29M | $29M | $29M | $29M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $6M | $7M | $7M | $7M | $8M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $925.0K | · | $926.0K | $901.0K | $868.0K | · | $1M | |
| Total Assets | $209M | $204M | $208M | $206M | $204M | $188M | $189M | $192M | $191M | $190M | · | $211M | $203M | $206M | · | $213M | |
| Accounts Payable | $8M | $7M | $7M | $6M | $6M | $5M | $8M | $8M | $8M | $4M | · | $5M | $4M | $4M | · | $3M | |
| Accrued Liabilities | · | · | $28M | · | · | · | $18M | $19M | $15M | $14M | · | $17M | $14M | $15M | · | $16M | |
| Current Liabilities | $84M | $81M | $85M | $83M | $81M | $75M | $77M | $77M | $74M | $68M | · | $70M | $66M | $64M | · | $75M | |
| Capital Leases | $32M | $33M | $35M | $36M | $37M | $38M | $39M | $40M | $41M | $42M | · | $44M | $45M | $46M | · | · | |
| Other Non-current Liabilities | $200.0K | $200.0K | $200.0K | $3M | $508.0K | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $124M | $121M | $126M | $128M | $125M | $120M | $122M | $123M | $121M | $117M | · | $130M | $127M | $126M | · | $126M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $10M | $10M | $10M | · | $10M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $10M | $10M | $10M | · | $10M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $415M | $409M | $402M | $396M | $388M | $369M | $359M | $353M | $349M | $343M | · | $337M | $324M | $319M | · | $309M | |
| Retained Earnings | $-329M | $-325M | $-319M | $-317M | $-309M | $-300M | $-291M | $-284M | $-278M | $-270M | · | $-256M | $-248M | $-239M | · | $-222M | |
| AOCI | $-522.0K | $-406.0K | $-127.0K | $-287.0K | $-215.0K | $-500.0K | $-568.0K | $-125.0K | $-286.0K | $-190.0K | · | $-105.0K | $31.0K | $-45.0K | · | $-128.0K | |
| Stockholders' Equity | $85M | $83M | $82M | $79M | $79M | $69M | $67M | $69M | $70M | $73M | $79M | $81M | $75M | $80M | $83M | $87M | |
| Liabilities + Equity | $209M | $204M | $208M | $206M | $204M | $188M | $189M | $192M | $191M | $190M | · | $211M | $203M | $206M | · | $213M | |
| Shares Outstanding | 79,913,403 | 79,384,905 | 78,353,381 | 77,990,452 | 76,893,957 | 74,914,866 | 73,225,253 | 72,517,681 | 71,682,267 | 70,980,371 | 70,116,357 | 69,341,193 | 67,323,083 | 66,337,452 | 65,739,053 | 65,453,292 |
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 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $7M | $7M | $4M | $10M | $9M | $9M | $9M | $8M | $8M | $7M | $6M | $6M | $6M | $5M | $6M | $5M | |
| Amort. of Intangibles | $300.0K | $341.0K | $348.0K | $400.0K | $200.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-10M | · | · | · | $-3M | · | · | · | $-22M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $10M | $-6M | $6M | $6M | $5M | $-219.0K | $7M | $4M | $23M | $-20M | $4M | $3M | $2M | $2M | $-3M | $-4M | |
| CapEx | $633.0K | $521.0K | $1M | $279.0K | $544.0K | $444.0K | $383.0K | $548.0K | $741.0K | $513.0K | $178.0K | $675.0K | $218.0K | $620.0K | $704.0K | $270.0K | |
| Investing Cash Flow | $-2M | $-5M | $-13M | $16M | $-12M | $2M | $-611.0K | $-22.0K | $3M | $6M | $-3M | $3M | $-2M | $-5M | $-52M | $-586.0K | |
| Financing Cash Flow | $-3M | $-2M | $-3M | $-2M | $-2M | $-225.0K | $-6M | $-5M | $-5M | $-7M | $-13M | $5M | $-3M | $-2M | $-2M | $-1M | |
| Net Change in Cash | $5M | $-13M | $-9M | $20M | $-9M | $2M | $493.0K | $-556.0K | $21M | $-20M | $-13M | $11M | $-4M | $-6M | $-56M | $-6M | |
| Taxes Paid | $65.0K | $101.0K | · | $1M | $-1M | $71.0K | · | $56.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-6M | · | · | · | $-663.0K | · | · | · | $-20M | · | · | · | $921.0K | · | · |
수익성 6
| 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 | 72.0% | 72.6% | · | 72.3% | 71.8% | 71.6% | · | 72.0% | 71.4% | 69.9% | · | 68.8% | 67.3% | 67.1% | · | 64.0% | |
| Operating Margin | -6.5% | -9.2% | · | -14.6% | -17.4% | -16.7% | · | -12.7% | -18.3% | -17.3% | · | -18.4% | -23.6% | -21.5% | · | -32.7% | |
| Net Margin | -6.3% | -8.8% | · | -14.1% | -14.9% | -15.8% | · | -11.2% | -16.9% | -15.3% | · | -16.4% | -21.6% | -19.9% | · | -32.6% | |
| EBITDA Margin | -6.5% | -4.4% | · | -14.6% | -17.4% | -11.7% | · | -12.7% | -18.3% | -10.8% | · | -18.4% | -23.6% | -13.8% | · | -32.7% | |
| ROA | -2.1% | -2.9% | · | -4.3% | -4.4% | -4.7% | · | -2.9% | -4.3% | -3.6% | · | -3.4% | -4.3% | -3.6% | · | -7.7% | |
| ROE | -5.2% | -7.6% | · | -11.8% | -11.7% | -12.4% | · | -7.8% | -11.8% | -9.4% | · | -8.5% | -10.7% | -8.6% | · | 46.6% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.6 | · | 1.6 | 1.6 | 1.8 | · | 2.0 | 2.0 | 2.0 | · | 1.8 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.8 | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 1.0 | 0.8 | 0.9 | · | 1.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | -16.4 | -23.2 | -25.6 | · | -15.7 | -19.6 | -18.0 | · | -31.2 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 17.2 | 16.9 | · | 9.7 | 13.1 | 5.0 | · | 8.7 | 11.5 | 4.3 | · | 11.8 | 13.3 | 13.3 | · | 8.8 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $253M | $241M | · | $228M | $217M | $206M | · | $194M | $183M | $172M | · | $161M | $152M | $144M | · | $135M | |
| Net Income TTM | $-27M | $-32M | · | $-32M | $-32M | $-30M | · | $-29M | $-32M | $-31M | · | $-36M | $-43M | $-48M | · | $-55M | |
| Market Cap | $479M | $367M | · | $521M | $640M | $831M | · | $928M | $647M | $815M | · | $565M | $748M | $330M | · | $331M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $512M | $706M | $284M | · | $222M | |
| P/E | -17.6 | -11.3 | · | -15.9 | -19.3 | -26.4 | · | -32.0 | -20.0 | -25.5 | · | -15.4 | -16.8 | -6.7 | · | -1.6 | |
| P/S | 1.9 | 1.5 | · | 2.3 | 2.9 | 4.0 | · | 4.8 | 3.5 | 4.7 | · | 3.5 | 4.9 | 2.3 | · | 2.5 | |
| P/B | 5.6 | 4.4 | · | 6.6 | 8.1 | 12.1 | · | 13.5 | 9.3 | 11.1 | · | 7.0 | 9.9 | 4.1 | · | 3.8 | |
| P / Tangible Book | 9.8 | 7.8 | · | 12.5 | 15.3 | 12.1 | · | 13.5 | 9.3 | 11.1 | · | 7.0 | 9.9 | 4.1 | · | 3.8 | |
| P / Cash Flow | · | -64.3 | · | · | · | -3793.6 | · | · | · | -41.4 | · | · | · | 214.0 | · | · | |
| P / FCF | · | -58.9 | · | · | · | -1253.1 | · | · | · | -40.3 | · | · | · | 358.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -63.8 | -71.8 | -51.8 | · | -18.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 307.9 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 3.2 | 4.6 | 2.0 | · | 1.6 | |
| Earnings Yield | -5.7% | -8.9% | · | -6.3% | -5.2% | -3.8% | · | -3.1% | -5.0% | -3.9% | · | -6.5% | -5.9% | -14.9% | · | -63.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $239M | $204M | $170M | $142M | $116M |
| 매출 총이익률 % | 72.1% | 71.4% | 68.1% | 62.5% | 57.4% |
| 영업이익률 % | -12.8% | -15.4% | -20.2% | -35.0% | -43.5% |
| 순이익 | $-28M | $-28M | $-31M | $-50M | $-52M |
| 희석 EPS | $-0.37 | $-0.40 | $-0.46 | $-0.76 | $-2.60 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | 0.0 | 0.1 | 0.1 |
| 유동비율 | 1.2 | 1.6 | 1.8 | 1.8 | 2.8 |
| 당좌 비율 | 0.7 | 0.7 | 0.7 | 0.9 | 2.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $15M | $12M | $9M | $-15M | $-28M |
최신 뉴스 이 회사 관련 최근 헤드라인
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) 204개의 제출자 · $404.5M 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 |
|---|---|---|---|---|
| 43 (+1 이전 분기 대비) | 28 (-5 이전 분기 대비) | 83 (+29 이전 분기 대비) | 35 (-18 이전 분기 대비) | +7.6M |
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 |
|---|---|---|---|---|
| Newtyn Management, LLC | $40,672,100 | 6,790,000 | 10.05% | 주식 |
| VANGUARD GROUP INC | $40,238,112 | 5,301,464 | 9.95% | 주식 |
| CROSSLINK CAPITAL INC | $25,590,532 | 4,272,209 | 6.33% | 주식 |
| Pelion, Inc. | $23,371,376 | 3,498,709 | 5.78% | 주식 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $17,963,465 | 2,998,909 | 4.44% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $17,453,991 | 2,913,855 | 4.31% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16,625,586 | 2,775,557 | 4.11% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $14,652,762 | 2,446,204 | 3.62% | 주식 |
| Gumshoe Capital Management LLC | $12,932,793 | 2,159,064 | 3.20% | 주식 |
| STATE STREET CORP | $12,156,861 | 2,029,526 | 3.01% | 주식 |
| Divisar Capital Management LLC | $12,121,400 | 2,023,606 | 3.00% | 주식 |
| CenterBook Partners LP | $9,862,343 | 1,646,468 | 2.44% | 주식 |
| Pale Fire Capital SE | $8,941,908 | 1,492,806 | 2.21% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $8,631,955 | 1,440,491 | 2.13% | 주식 |
| AXA Investment Managers S.A. | $8,193,995 | 1,226,646 | 2.03% | 주식 |
| Huber Capital Management LLC | $7,906,693 | 1,319,982 | 1.95% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7,347,610 | 1,226,646 | 1.82% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $6,670,200 | 1,113,556 | 1.65% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6,432,194 | 1,073,822 | 1.59% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $6,310,094 | 1,053,438 | 1.56% | 주식 |
| Engine Capital Management, LP | $6,298,635 | 1,051,525 | 1.56% | 주식 |
| ArrowMark Colorado Holdings LLC | $4,932,352 | 823,431 | 1.22% | 주식 |
| Harber Asset Management LLC | $4,706,265 | 785,687 | 1.16% | 주식 |
| Lane Generational LLC | $4,536,239 | 757,302 | 1.12% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $4,323,414 | 721,772 | 1.07% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $3,896,453 | 650,493 | 0.96% | 주식 |
| Bank of New York Mellon Corp | $3,855,577 | 643,669 | 0.95% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,574,694 | 596,777 | 0.88% | 주식 |
| Meros Investment Management, LP | $3,323,468 | 554,836 | 0.82% | 주식 |
| GOLDMAN SACHS GROUP INC | $3,129,745 | 522,495 | 0.77% | 주식 |
| WASATCH ADVISORS LP | $3,057,063 | 661,702 | 0.76% | 주식 |
| CITIGROUP INC | $3,014,366 | 503,233 | 0.75% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,903,970 | 484,803 | 0.72% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,827,663 | 472,064 | 0.70% | 주식 |
| BARCLAYS PLC | $2,785,560 | 465,035 | 0.69% | 주식 |
| Potrero Capital Research LLC | $2,530,266 | 422,415 | 0.63% | 주식 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $2,181,929 | 364,262 | 0.54% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $2,101,993 | 350,917 | 0.52% | 주식 |
| Quantinno Capital Management LP | $2,088,282 | 348,628 | 0.52% | 주식 |
| JANE STREET GROUP, LLC | $1,723,802 | 287,780 | 0.43% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,644,387 | 274,522 | 0.41% | 주식 |
| COMERICA BANK | $1,610,219 | 212,150 | 0.40% | 주식 |
| CITADEL ADVISORS LLC | $1,478,679 | 246,858 | 0.37% | 주식 |
| Man Group plc | $1,348,397 | 225,108 | 0.33% | 주식 |
| IEQ CAPITAL, LLC | $1,254,810 | 209,484 | 0.31% | 주식 |
| FIFTH THIRD BANCORP | $1,252,545 | 209,106 | 0.31% | 주식 |
| MARSHALL WACE, LLP | $1,062,583 | 177,393 | 0.26% | 주식 |
| FMR LLC | $1,061,117 | 177,148 | 0.26% | 주식 |
| Crescent Grove Advisors, LLC | $725,862 | 121,179 | 0.18% | 주식 |
| FRANKLIN RESOURCES INC | $691,719 | 115,479 | 0.17% | 주식 |
| TWO SIGMA ADVISERS, LP | $690,690 | 91,000 | 0.17% | 주식 |
| Campbell & CO Investment Adviser LLC | $660,949 | 110,342 | 0.16% | 주식 |
| FEDERATED HERMES, INC. | $658,361 | 109,910 | 0.16% | 주식 |
| MORGAN STANLEY | $541,185 | 90,348 | 0.13% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $504,346 | 84,198 | 0.12% | 주식 |
| RHUMBLINE ADVISERS | $475,876 | 79,447 | 0.12% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $474,043 | 79,139 | 0.12% | 주식 |
| EntryPoint Capital, LLC | $471,461 | 78,708 | 0.12% | 주식 |
| Cubist Systematic Strategies, LLC | $463,730 | 69,421 | 0.11% | 주식 |
| Mariner, LLC | $438,238 | 73,165 | 0.11% | 주식 |
| Nebula Research & Development LLC | $432,732 | 52,011 | 0.11% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $414,855 | 69,258 | 0.10% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $401,480 | 67,025 | 0.10% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $393,148 | 65,634 | 0.10% | 주식 |
| CAXTON ASSOCIATES LP | $369,822 | 23,230 | 0.09% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $367,796 | 53,073 | 0.09% | 주식 |
| Aspen Grove Capital, LLC | $360,017 | 60,103 | 0.09% | 주식 |
| WELLS FARGO & COMPANY/MN | $358,867 | 59,911 | 0.09% | 주식 |
| Point72 Asset Management, L.P. | $331,918 | 55,412 | 0.08% | 주식 |
| Palatine Hill Wealth Management, LLC | $311,486 | 52,001 | 0.08% | 주식 |
| CWM, LLC | $298,207 | 64,547 | 0.07% | 주식 |
| GAGNON SECURITIES LLC | $294,367 | 49,143 | 0.07% | 주식 |
| Rangeley Capital, LLC | $273,743 | 45,700 | 0.07% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $271,564 | 58,780 | 0.07% | 주식 |
| ExodusPoint Capital Management, LP | $266,345 | 44,465 | 0.07% | 주식 |
| Arax Advisory Partners | $265,855 | 44,383 | 0.07% | 주식 |
| Teton Advisors, LLC | $258,552 | 43,164 | 0.06% | 주식 |
| MetLife Investment Management, LLC | $257,265 | 42,949 | 0.06% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $235,419 | 39,302 | 0.06% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $234,531 | 30,900 | 0.06% | 주식 |
| XTX Topco Ltd | $231,999 | 38,731 | 0.06% | 주식 |
| Truvestments Capital LLC | $231,963 | 38,725 | 0.06% | 주식 |
| Z3 Capital Partners, LLC | $230,915 | 38,550 | 0.06% | 주식 |
| LPL Financial LLC | $224,320 | 37,449 | 0.06% | 주식 |
| AlphaQuest LLC | $199,230 | 26,249 | 0.05% | 주식 |
| Sequoia Financial Advisors, LLC | $195,646 | 32,662 | 0.05% | 주식 |
| Schonfeld Strategic Advisors LLC | $195,147 | 32,579 | 0.05% | 주식 |
| Argos Wealth Advisors, LLC | $191,638 | 31,993 | 0.05% | 주식 |
| Three Bridge Wealth Advisors, LLC | $187,918 | 31,372 | 0.05% | 주식 |
| BlackRock, Inc. | $187,511 | 31,304 | 0.05% | 주식 |
| Magnetar Financial LLC | $186,726 | 31,173 | 0.05% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $182,048 | 30,392 | 0.05% | 주식 |
| Vanguard Global Advisers, LLC | $180,131 | 30,072 | 0.04% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $179,748 | 30,008 | 0.04% | 주식 |
| PNC Financial Services Group, Inc. | $170,589 | 28,479 | 0.04% | 주식 |
| GABELLI FUNDS LLC | $167,720 | 28,000 | 0.04% | 주식 |
| JPMORGAN CHASE & CO | $166,319 | 27,132 | 0.04% | 주식 |
| Abel Hall, LLC | $157,621 | 26,314 | 0.04% | 주식 |
| Lido Advisors, LLC | $156,405 | 26,111 | 0.04% | 주식 |
| Invesco Ltd. | $154,985 | 25,874 | 0.04% | 주식 |
회사 내부자 21 명의 내부자 · 12 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Brett T White | Chief Executive Officer | 2026년 6월 15일 F | 2,919,949 | 0 | 0 | $0 |
| Roy Banks | Chief Executive Officer | 2022년 3월 17일 A | 521,743 | 0 | 0 | $0 |
| Jason Paul Christiansen | Chief Financial Officer | 2026년 7월 15일 F | 715,733 | 0 | 0 | $0 |
| Alan Taylor | Chief Financial Officer | 2025년 3월 19일 S | 207,986 | 0 | 0 | $0 |
| Marcus Bertilson | Chief Operating Officer | 2026년 6월 15일 F | 744,561 | 0 | 0 | $0 |
| Marty Smuin | Chief Operating Officer | 2021년 11월 16일 P | 370,635 | 0 | 0 | $0 |
| Joseph David Mcneil | Chief Revenue Officer | 2026년 6월 15일 F | 752,340 | 0 | 0 | $0 |
| Branden Neish | Chief Product &Technology Ofcr | 2025년 3월 20일 S | 442,243 | 0 | 0 | $0 |
| Erin Goodsell | Chief Legal Officer & Corp.Sec | 2025년 3월 19일 S | 522,154 | 0 | 0 | $0 |
| Matthew C. Hyde | Chief Revenue Officer | 2023년 10월 2일 S | 565,665 | 0 | 0 | $0 |
| Ashish Chaudhary | Chief Technology Officer | 2022년 11월 4일 D | 216,193 | 0 | 0 | $0 |
| Wendy Harper | Chief Legal Officer & Corp.Sec | 2022년 3월 17일 A | 220,988 | 0 | 0 | $0 |
| David Richard Silverman | 이사 | 2026년 6월 10일 A | 125,106 | 0 | 0 | $0 |
| Debora B Tomlin | 이사 | 2026년 6월 10일 A | 124,677 | 0 | 0 | $0 |
| Tyler Newton | 이사 | 2026년 6월 10일 A | 124,677 | 0 | 0 | $0 |
| Adrian Mcdermott | 이사 | 2026년 6월 10일 A | 76,249 | 0 | 0 | $0 |
| Stuart C. Harvey JR | 이사 | 2026년 6월 10일 A | 127,337 | 0 | 0 | $0 |
| George P Scanlon | 이사 | 2026년 6월 10일 A | 153,681 | 0 | 0 | $0 |
| Herbert Edward Robson II | 이사 | 2026년 3월 28일 A | 68,752 | 0 | 0 | $0 |
| Blake G Modersitzki | 이사 | 2023년 5월 24일 A | 91,714 | 0 | 0 | $0 |
| Crosslink Capital, Inc. | 10% 소유주 | 2024년 5월 22일 A | 717,603 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| Crosslink Capital, Inc., Crosslink Capital Management, LLC, Michael J. Stark ×5 제출 서류 | 2025년 12월 5일 | 4.70% | 수정본 | — | 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 22 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 0.74% | 6,789 NS | 2026년 5월 31일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.23% | 103,390 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.10% | 221,850 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 78,771 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.03% | 599,708 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 70,171 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 1,714,846 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 376,620 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 3,107 NS | 2026년 5월 31일 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.01% | 1,515,377 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 28,572 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 314,460 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 2,428 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2,457 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3,379 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 62 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 120,363 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 44,594 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 13,638 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 805,802 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,040,164 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,788 SH | 2026년 8월 8일 | 일간 |