XELB Xcel Brands, Inc - Common Stock
$0.83
가격 · 8월 19, 2026
기준 재무 정보 8월 13, 2026
XELB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$0.83
시가총액
—
P/E (TTM)
-0.2
EPS (TTM)
$-5.08
매출 (TTM)
$5M
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$1 – $3
XELB 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
$5M
2016-12-31
→
2025-12-31
EPS
$-5.08
2017-12-31
→
2025-12-31
잉여현금흐름
—
2016-12-31
→
2024-12-31
마진
—
2016-12-31
→
2024-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
XELB
동종업계 중앙값
P/E (TTM)
-0.2
16.8
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
XELB
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
XELB
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
XELB
동종업계 중앙값
Revenue YoY (매출 YoY)
-40.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-42.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-30.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
XELB
동종업계 중앙값
XELB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
7 명의 애널리스트
- 적극 매수 2 28.6%
- 매수 4 57.1%
- 보유 1 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-18
저가
$5.00
고가
$5.00
중앙값 목표
$5.00
+500.9%
평균 목표
$5.00
+500.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.17%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.42 | $-0.49 | 0.07% |
| 2025년 12월 31일 | $-0.32 | $-0.50 | 0.18% |
| 2025년 9월 30일 | $-0.34 | $-0.72 | 0.38% |
| 2025년 6월 30일 | $-0.37 | $-0.51 | 0.14% |
| 2025년 3월 31일 | $-0.58 | $-0.56 | -0.02% |
| 2024년 12월 31일 | $-0.69 | $-0.97 | 0.28% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| XELB | — | -0.2 | -40.2% | — | — | — |
| LVLU | $16M | -1.1 | -10.6% | -4.9% | -377.4% | 43.2% |
| DXLG | — | -1.1 | -6.9% | — | — | — |
| TLF | — | 2.5 | 2.6% | — | — | — |
| DBGI | — | -5.8 | -36.1% | — | — | — |
| DBGI | — | -5.8 | -36.1% | — | — | — |
| TJX | $165.85B | 30.8 | 7.1% | 9.1% | 57.7% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $8M | $18M | $26M | $38M | $29M | $42M | $35M | $32M | $33M | $28M | $21M | |
| Cost of Revenue | · | $445.0K | $7M | $8M | $11M | $5M | $10M | $3M | · | $196.0K | $267.0K | $73.0K | |
| Gross Profit | $5M | $8M | $11M | $18M | $27M | $24M | $31M | $33M | $32M | $33M | $27M | $21M | |
| SG&A Expense | $5M | $7M | $13M | $16M | $14M | $10M | $6M | $5M | $5M | $6M | · | · | |
| Operating Expenses | $9M | $13M | $23M | $620.0K | $40M | $40M | $37M | $29M | $41M | $31M | $24M | $20M | |
| Operating Income | $-13M | $-21M | $-21M | $-2M | $-13M | $-16M | $-3M | $4M | $-9M | $5M | $5M | $1M | |
| Interest Expense | · | · | · | · | · | $1M | $1M | · | · | · | · | · | |
| Pretax Income | $-17M | $-22M | $-21M | $-6M | $-16M | $-18M | $-4M | $3M | $-11M | $3M | $3M | $-53.0K | |
| Income Tax | $75.0K | $220.0K | $1M | $-431.0K | $-3M | $-5M | $-642.0K | $2M | $-447.0K | $315.0K | $156.0K | $-97.0K | |
| Net Income | $-17M | $-22M | $-21M | $-4M | $-12M | $-13M | $-3M | $1M | $-10M | $3M | $3M | $-1M | |
| EPS (Basic) | $-5.08 | $-9.84 | $-10.68 | $-0.20 | $-0.63 | $-0.68 | $-0.18 | $0.06 | $-0.55 | · | · | · | |
| EPS (Diluted) | $-5.08 | $-9.84 | $-10.68 | $-0.20 | $-0.63 | $-0.68 | $-0.18 | $0.06 | $-0.55 | · | · | · | |
| Shares (Basic) | 3,435,816 | 2,275,332 | 1,971,072 | 19,624,669 | 19,455,987 | 19,117,460 | 18,857,657 | 18,280,788 | 18,502,158 | 18,625,670 | 16,151,163 | 11,698,880 | |
| Shares (Diluted) | 3,435,816 | 2,275,332 | 1,971,072 | 19,624,669 | 19,455,987 | 19,117,460 | 18,857,657 | 18,281,638 | 18,502,158 | 19,044,749 | 17,223,240 | 12,816,674 | |
| EBITDA | · | $-16M | · | $5M | $-6M | $-11M | $1M | $6M | $-8M | $6M | $6M | $2M |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $1M | $3M | $5M | $4M | $5M | $5M | $9M | $10M | $14M | $17M | $9M | |
| Receivables | $956.0K | $2M | $3M | $5M | $8M | $9M | $11M | $11M | $9M | $7M | $8M | $4M | |
| Inventory | · | $0 | $453.0K | $3M | $3M | $1M | $899.0K | $2M | $0 | · | · | · | |
| Prepaid Expense | $2M | $520.0K | $398.0K | $1M | $2M | $1M | $1M | $2M | $592.0K | $807.0K | $655.0K | $532.0K | |
| Current Assets | $4M | $4M | $7M | $14M | $17M | $16M | $18M | $24M | $19M | $22M | $25M | $13M | |
| PP&E (Net) | $130.0K | $182.0K | $634.0K | $1M | $3M | $3M | $4M | $3M | $2M | $3M | $871.0K | $833.0K | |
| Goodwill | · | · | · | · | · | · | · | · | $0 | $12M | $12M | $12M | |
| Intangibles | $31M | $35M | $42M | $48M | $98M | $94M | $111M | $109M | $110M | $111M | $112M | $98M | |
| Other Non-current Assets | $912.0K | $911.0K | $15.0K | $110.0K | $555.0K | $228.0K | $505.0K | $511.0K | $2M | $2M | $343.0K | $271.0K | |
| Total Assets | $39M | $54M | $72M | $89M | $126M | $123M | $143M | $138M | $135M | $151M | $152M | $124M | |
| Accounts Payable | $621.0K | $3M | $2M | $4M | $6M | $4M | $4M | $5M | $1M | $2M | $1M | $4M | |
| Current Liabilities | $7M | $10M | $6M | $7M | $11M | $10M | $10M | $16M | $9M | $10M | $13M | $18M | |
| Capital Leases | $4M | $5M | $4M | $6M | $7M | $8M | $10M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $3M | $7M | $8M | $6M | $7M | $7M | $7M | |
| Other Non-current Liabilities | $722.0K | $431.0K | $40.0K | · | · | $224.0K | $224.0K | $420.0K | · | · | · | · | |
| Total Liabilities | $23M | $25M | $23M | $19M | $51M | $37M | $45M | $38M | $37M | $45M | $52M | $64M | |
| Long-term Debt | $13M | $7M | $5M | · | $28M | $17M | $19M | $20M | $25M | $32M | $41M | $50M | |
| Total Debt | · | $7M | · | · | $28M | $17M | $19M | $17M | $25M | $32M | $41M | $45M | |
| Common Stock | $6.0K | $2.0K | $2.0K | $20.0K | $20.0K | $19.0K | $19.0K | $18.0K | $18.0K | $19.0K | $18.0K | $14.0K | |
| Paid-in Capital | $112M | $107M | $104M | $104M | $103M | $102M | $102M | · | · | · | · | · | |
| Retained Earnings | $-94M | $-76M | $-54M | $-33M | $-29M | $-17M | $-4M | $-233.0K | $-1M | $9M | $6M | $3M | |
| Stockholders' Equity | $18M | $30M | $50M | $71M | $74M | $86M | $98M | $100M | $98M | $106M | $100M | $60M | |
| Liabilities + Equity | $39M | $54M | $72M | $89M | $126M | $123M | $143M | $138M | $135M | $151M | $152M | $124M | |
| Shares Outstanding | 5,880,757 | 2,368,072 | 1,979,413 | 19,624,860 | 19,571,119 | 19,260,862 | 18,866,417 | 18,138,616 | 18,318,961 | 18,644,982 | 18,434,634 | 14,011,896 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $7M | $7M | $7M | $5M | $4M | $2M | $2M | $2M | $1M | $935.0K | |
| Stock-based Comp | $570.0K | $403.0K | $242.0K | $620.0K | $720.0K | $850.0K | $976.0K | $2M | $3M | $5M | $5M | $5M | |
| Deferred Tax | · | · | $1M | $-965.0K | $-3M | $-4M | $-705.0K | $2M | $-526.0K | $168.0K | $-394.0K | $-1M | |
| Amort. of Intangibles | $4M | $5M | $6M | $6M | $6M | $5M | $3M | $1M | $1M | $1M | $807.0K | $543.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $670.0K | $0 | · | |
| Other Non-cash | · | $12M | · | $-17M | $1M | $14M | $3M | $173.0K | $11M | $-1M | $-5M | $2M | |
| Operating Cash Flow | $-7M | $-5M | $-7M | $-14M | $-7M | $3M | $4M | $7M | $5M | $8M | $3M | $6M | |
| CapEx | $10.0K | $112.0K | $100.0K | $265.0K | $1M | $748.0K | $1M | $1M | $208.0K | $2M | $530.0K | $246.0K | |
| Investing Cash Flow | $-10.0K | $-112.0K | $209.0K | $45M | $-5M | $-702.0K | $-10M | $-1M | $-238.0K | $-3M | $-4M | $-32M | |
| Debt Issued | $6M | $8M | $5M | · | $54M | · | $8M | · | · | · | $0 | $9M | |
| Net Debt Issued | · | $3M | · | $-29M | $12M | $-2M | $3M | $-5M | $-7M | $-6M | $-3M | $19M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $20.0K | $65.0K | $6.0K | |
| Stock Repurchased | $204.0K | $107.0K | · | $442.0K | $16.0K | $190.0K | $174.0K | $1M | $1M | $1M | $748.0K | $978.0K | |
| Net Stock Activity | · | $-107.0K | · | $-442.0K | $-16.0K | $-190.0K | $-174.0K | $-1M | $-1M | $-1M | $-683.0K | $-972.0K | |
| Financing Cash Flow | $8M | $4M | $5M | $-31M | $11M | $-2M | $2M | $-6M | $-8M | $-7M | · | · | |
| Net Change in Cash | $896.0K | $-1M | $-2M | $-614.0K | $-844.0K | $316.0K | $-5M | $-1M | $-4M | $-2M | $9M | $1M | |
| Free Cash Flow | · | $-5M | · | $-14M | $-8M | $2M | $2M | $5M | $4M | $6M | $3M | $6M | |
| Levered FCF | · | · | · | · | · | $2M | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 94.6% | · | 69.0% | 71.9% | 81.5% | 75.4% | 92.4% | · | 99.4% | 99.0% | 99.7% | |
| Operating Margin | · | -259.2% | · | -8.8% | -33.1% | -55.7% | -6.3% | 11.1% | -29.1% | 14.9% | 17.3% | 6.9% | |
| Net Margin | · | -271.2% | · | -15.6% | -32.1% | -43.9% | -8.2% | 3.1% | -31.9% | 8.4% | 9.3% | -5.0% | |
| Pretax Margin | · | -270.5% | · | -22.4% | -42.5% | -59.8% | -9.8% | 8.2% | -33.3% | 9.2% | 10.8% | -5.2% | |
| EBITDA Margin | · | -199.3% | · | 19.4% | -15.1% | -37.1% | 3.1% | 16.1% | -24.2% | 19.6% | 22.3% | 11.5% | |
| ROA | · | -35.7% | · | -3.7% | -9.8% | -9.7% | -2.4% | 0.80% | -7.1% | 1.8% | 1.9% | -1.1% | |
| ROE | · | -55.7% | · | -5.5% | -15.2% | -14.1% | -3.4% | 1.1% | -9.9% | 2.6% | 3.2% | -2.2% | |
| ROIC | · | -58.4% | · | -2.9% | -9.9% | -11.9% | -1.9% | 1.3% | -7.2% | 3.2% | 3.2% | 1.2% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.4 | · | 2.1 | 1.6 | 1.6 | 1.8 | 1.5 | 2.1 | 2.1 | 1.9 | 0.8 | |
| Quick Ratio | · | 0.3 | · | 1.5 | 1.2 | 1.3 | 1.5 | 1.2 | 2.1 | 2.0 | 1.9 | 0.7 | |
| Debt / Equity | · | 0.2 | · | · | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.8 | |
| LT Debt / Equity | · | 0.2 | · | · | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.7 | |
| Interest Coverage | · | · | · | · | · | -13.8 | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | · | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 2.0 | · | 2.6 | 4.6 | 5.2 | 7.1 | · | · | · | · | · | |
| Receivables Turnover | · | 2.9 | · | 4.0 | 4.6 | 3.0 | 3.9 | 3.6 | 4.1 | 4.5 | 4.9 | 5.8 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -40.2% | -53.5% | -31.1% | -32.0% | 28.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -42.4% | -39.8% | -15.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -30.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $8M | $18M | $26M | $38M | $29M | $42M | $35M | $32M | $33M | $28M | $21M | |
| Net Income TTM | $-17M | $-22M | $-21M | $-4M | $-12M | $-13M | $-3M | $1M | $-10M | $3M | $3M | $-1M | |
| Market Cap | · | $12M | · | $137M | $213M | $233M | $283M | $205M | $605M | $820M | $1.38B | $1.02B | |
| Enterprise Value | · | $18M | · | · | $237M | $245M | $297M | $213M | $619M | $838M | $1.41B | $1.05B | |
| P/E | -0.2 | -0.5 | -1.2 | -35.0 | -17.3 | -17.8 | -83.3 | 188.3 | -60.0 | · | 312.5 | 302.1 | |
| P/S | · | 1.5 | · | 5.3 | 5.6 | 7.9 | 6.8 | 5.8 | 19.1 | 25.1 | 49.9 | 49.1 | |
| P/B | · | 0.4 | · | 1.9 | 2.9 | 2.7 | 2.9 | 2.1 | 6.2 | 7.7 | 13.8 | 16.9 | |
| P / Tangible Book | · | · | 30.0 | 5.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -2.6 | · | -9.7 | -32.5 | 73.2 | 80.9 | 31.1 | 129.3 | 103.6 | 419.6 | 173.1 | |
| P / FCF | · | -2.5 | · | -9.5 | -27.9 | 95.6 | 119.6 | 40.1 | 135.3 | 142.5 | 500.0 | 180.7 | |
| EV / EBITDA | · | -1.1 | · | · | -41.4 | -22.4 | 230.5 | 37.3 | -80.8 | 130.4 | 227.4 | 444.1 | |
| EV / FCF | · | -3.6 | · | · | -31.0 | 100.4 | 125.5 | 41.6 | 138.6 | 145.6 | 508.6 | 187.3 | |
| EV / Revenue | · | 2.1 | · | · | 6.2 | 8.3 | 7.1 | 6.0 | 19.5 | 25.6 | 50.7 | 50.8 | |
| Earnings Yield | -470.4% | -191.1% | -82.8% | -2.9% | -5.8% | -5.6% | -1.2% | 0.53% | -1.7% | · | 0.32% | 0.33% |
손익계산서 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 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $3M | $2M | $2M | $3M | $7M | $6M | $4M | $5M | |
| Cost of Revenue | · | · | · | · | · | · | $0 | $407.0K | $38.0K | · | $200.0K | $225.0K | $4M | $3M | $2M | $1M | |
| Gross Profit | · | · | $1M | $1M | $1M | · | $1M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | |
| SG&A Expense | $1M | $1M | $1M | $1M | $912.0K | $1M | $2M | $2M | $1M | $2M | $3M | $3M | $3M | $3M | $5M | $4M | |
| Operating Expenses | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $6M | $5M | $7M | $-24M | $7M | |
| Operating Income | $-2M | $-2M | $-2M | $-7M | $-2M | $-2M | $-6M | $-9M | $307.0K | $-6M | $-6M | $-5M | $-4M | $-6M | $-8M | $-6M | |
| Pretax Income | $-2M | $-2M | $-3M | $-8M | $-4M | $-3M | $-7M | $-9M | $161.0K | $-6M | $-6M | $-5M | $-4M | $-6M | $-8M | $-6M | |
| Income Tax | $19.0K | $12.0K | $0 | $25.0K | $0 | $50.0K | $220.0K | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $-2M | $-2M | |
| Net Income | $-2M | $-2M | $-3M | $-8M | $-4M | $-3M | $-7M | $-9M | $195.0K | $-6M | $-7M | $-5M | $-3M | $-6M | $-6M | $-4M | |
| EPS (Basic) | $-0.40 | $-0.42 | $-0.22 | $-2.02 | $-1.66 | $-1.18 | $-2.91 | $-3.92 | $0.08 | $-3.09 | $-9.95 | $-0.26 | $-0.18 | $-0.29 | $-0.29 | $-0.21 | |
| EPS (Diluted) | $-0.40 | $-0.42 | $-0.22 | $-2.02 | $-1.66 | $-1.18 | $-2.91 | $-3.92 | $0.08 | $-3.09 | $-9.95 | $-0.26 | $-0.18 | $-0.29 | $-0.29 | $-0.21 | |
| Shares (Basic) | 6,159,232 | 5,903,599 | -5,260,399 | 3,918,993 | 2,403,639 | 2,373,583 | -4,463,214 | 2,352,135 | 2,349,014 | 2,037,397 | -57,146,939 | 19,749,317 | 19,735,500 | 19,633,194 | -39,248,553 | 19,624,860 | |
| Shares (Diluted) | 6,159,232 | 5,903,599 | -5,260,399 | 3,918,993 | 2,403,639 | 2,373,583 | -4,468,079 | 2,352,135 | 2,353,879 | 2,037,397 | -57,146,939 | 19,749,317 | 19,735,500 | 19,633,194 | -39,385,758 | 19,624,860 | |
| EBITDA | $-772.0K | · | · | $-7M | $-755.0K | $-1M | · | $-8M | $2M | $-5M | · | $-4M | $-2M | $-4M | · | $-4M |
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 | $399.0K | $179.0K | $1M | $1M | $970.0K | $298.0K | $1M | $242.0K | $924.0K | $2M | $3M | $2M | $4M | $2M | $5M | $8M | |
| Receivables | $623.0K | $656.0K | $956.0K | $1M | $2M | $2M | $2M | $3M | $3M | $4M | $3M | $5M | $7M | $6M | $5M | $7M | |
| Inventory | · | · | · | · | · | · | $0 | · | $407.0K | $445.0K | $453.0K | $997.0K | $798.0K | $3M | $3M | $4M | |
| Prepaid Expense | $502.0K | $1M | $2M | $1M | $416.0K | $508.0K | $520.0K | $375.0K | $378.0K | $471.0K | $398.0K | $447.0K | $554.0K | $1M | $1M | $2M | |
| Current Assets | $2M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $5M | $6M | $7M | $8M | $12M | $12M | $14M | $21M | |
| PP&E (Net) | $103.0K | $115.0K | $130.0K | $145.0K | $158.0K | $180.0K | $182.0K | $202.0K | $214.0K | $133.0K | $634.0K | $779.0K | $916.0K | $1M | $1M | $2M | |
| Intangibles | $27M | $28M | $31M | $32M | $33M | $34M | $35M | $36M | $37M | $40M | $42M | $43M | $45M | $46M | $48M | $49M | |
| Other Non-current Assets | $1M | $1M | $912.0K | $912.0K | $2M | $2M | $911.0K | $911.0K | $920.0K | $969.0K | $15.0K | $75.0K | $25.0K | $110.0K | $110.0K | $146.0K | |
| Total Assets | $32M | $36M | $39M | $40M | $47M | $52M | $54M | $54M | $63M | $67M | $72M | $76M | $81M | $84M | $89M | $97M | |
| Accounts Payable | $532.0K | $2M | $1M | $1M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $4M | $3M | $6M | $4M | $4M | |
| Current Liabilities | $6M | $8M | $7M | $8M | $5M | $10M | $10M | $7M | $6M | $6M | $6M | $7M | $7M | $8M | $7M | $9M | |
| Capital Leases | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $4M | $4M | $4M | $5M | $6M | $6M | $6M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $223.0K | |
| Other Non-current Liabilities | $877.0K | $901.0K | $722.0K | $732.0K | $715.0K | $431.0K | $431.0K | $431.0K | $430.0K | $506.0K | $40.0K | · | · | · | · | · | |
| Total Liabilities | $21M | $23M | $23M | $24M | $25M | $27M | $25M | $19M | $19M | $23M | $23M | $20M | $21M | $20M | $19M | $21M | |
| Long-term Debt | $12M | $13M | $13M | $13M | $12M | $9M | $7M | $4M | $5M | $5M | $5M | · | · | · | · | · | |
| Total Debt | $12M | · | · | $13M | $12M | $9M | · | $4M | $5M | $5M | · | · | · | · | · | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $5.0K | $2.0K | $2.0K | $2.0K | $24.0K | $23.0K | $23.0K | $2.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | |
| Paid-in Capital | $113M | $112M | $112M | $110M | $108M | $107M | $107M | $106M | $106M | $106M | $104M | $104M | $104M | $104M | $104M | $104M | |
| Retained Earnings | $-99M | $-96M | $-94M | $-91M | $-83M | $-79M | $-76M | $-69M | $-60M | $-60M | $-54M | $-47M | $-42M | $-38M | $-33M | $-27M | |
| Stockholders' Equity | $14M | $15M | $18M | $19M | $25M | $28M | $30M | $37M | $46M | $46M | $50M | $57M | $62M | $65M | $71M | $77M | |
| Liabilities + Equity | $32M | $36M | $39M | $40M | $47M | $52M | $54M | $54M | $63M | $67M | $72M | $76M | $81M | $84M | $89M | $97M | |
| Shares Outstanding | 6,475,182 | 5,913,492 | 5,880,757 | 4,806,776 | 2,437,500 | 2,386,325 | 2,368,072 | 23,581,290 | 23,492,117 | 23,452,117 | 1,979,413 | 19,800,053 | 19,700,656 | 19,633,194 | 19,624,860 | 19,624,860 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $813.0K | $893.0K | $898.0K | $896.0K | $899.0K | $900.0K | $903.0K | $910.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $223.0K | $104.0K | $224.0K | $108.0K | $129.0K | $109.0K | $107.0K | $110.0K | $42.0K | $144.0K | $58.0K | $62.0K | $65.0K | $57.0K | $52.0K | $51.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | $-1M | |
| Amort. of Intangibles | $800.0K | $880.0K | $890.0K | $880.0K | $880.0K | $880.0K | $890.0K | $890.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | · | · | · | · | $354.0K | · | · | · | $2M | · | · | · | $874.0K | · | · | |
| Operating Cash Flow | $-2M | $-877.0K | $-2M | $-1M | $-2M | $-1M | $-1M | $-424.0K | $-274.0K | $-3M | $-4M | $-1M | $1M | $-3M | $-3M | $-2M | |
| CapEx | · | · | $0 | $0 | $-4.0K | $14.0K | $0 | $8.0K | · | · | $13.0K | $6.0K | $0 | $81.0K | $24.0K | $156.0K | |
| Investing Cash Flow | · | · | $0 | $0 | $4.0K | $-14.0K | $0 | $-8.0K | · | · | $-155.0K | $-6.0K | $451.0K | $-81.0K | $-646.0K | $-156.0K | |
| Debt Issued | · | · | $0 | $0 | $4M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $56.0K | $46.0K | $82.0K | $6.0K | $58.0K | $58.0K | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $-58.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-387.0K | $-754.0K | $1M | $2M | $3M | $2M | $2M | $-250.0K | $-250.0K | $2M | $5M | · | · | · | $0 | $0 | |
| Net Change in Cash | $-242.0K | $-2M | $-344.0K | $524.0K | $172.0K | $544.0K | $1M | $-682.0K | $-628.0K | $-707.0K | $809.0K | $-1M | $2M | $-3M | $-4M | $-2M | |
| Free Cash Flow | · | · | · | · | · | $-1M | · | · | · | · | · | · | · | $-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 | · | · | · | 100.0% | 100.0% | · | · | 78.7% | 98.7% | 100.0% | · | 91.5% | 44.0% | 55.5% | · | 67.5% | |
| Operating Margin | -141.4% | · | · | -665.6% | -125.2% | -164.2% | · | -474.8% | 10.4% | -283.6% | · | -204.9% | -54.7% | -97.7% | · | -132.8% | |
| Net Margin | -220.9% | · | · | -706.5% | -301.9% | -210.0% | · | -481.9% | 6.6% | -288.2% | · | -195.1% | -51.1% | -93.3% | · | -89.8% | |
| Pretax Margin | -219.2% | · | · | -712.3% | -302.1% | -206.2% | · | -482.2% | 5.5% | -290.5% | · | -204.9% | -54.6% | -98.2% | · | -132.6% | |
| EBITDA Margin | -68.9% | · | · | -585.5% | -57.1% | -96.6% | · | -427.2% | 62.7% | -210.9% | · | -141.3% | -28.3% | -68.0% | · | -92.4% | |
| ROA | -6.2% | · | · | -16.7% | -7.2% | -4.7% | · | -14.2% | 0.27% | -8.3% | · | -5.9% | -3.7% | -5.4% | · | -3.5% | |
| ROE | -12.9% | · | · | -28.4% | -11.3% | -7.6% | · | -19.7% | 0.36% | -11.3% | · | -7.7% | -4.9% | -8.3% | · | -5.1% | |
| ROIC | -6.2% | · | · | -23.9% | -4.5% | -6.1% | · | -22.0% | 0.61% | -12.3% | · | -9.5% | -6.0% | · | · | -5.8% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | · | · | 0.5 | 0.6 | 0.3 | · | 0.5 | 0.8 | 1.0 | · | 1.3 | 1.7 | 1.5 | · | 2.2 | |
| Quick Ratio | 0.2 | · | · | 0.4 | 0.5 | 0.2 | · | 0.5 | 0.7 | 0.8 | · | 1.0 | 1.5 | 1.0 | · | 1.6 | |
| Debt / Equity | 0.9 | · | · | 0.7 | 0.5 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.7 | · | · | 0.5 | 0.5 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · |
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 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 0.1 | · | · | 0.1 | 1.8 | 0.8 | · | 0.4 | |
| Receivables Turnover | 0.9 | · | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.8 | 0.8 | · | 0.5 |
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 | $5M | $5M | · | $6M | $8M | $8M | · | $10M | $15M | $18M | · | $20M | $26M | $28M | · | $33M | |
| Net Income TTM | $-17M | $-17M | · | $-24M | $-16M | $-18M | · | $-20M | $-15M | $-21M | · | $-18M | $-4M | $-4M | · | $825.0K | |
| Market Cap | $12M | · | · | $8M | $4M | $7M | · | $176M | $139M | $183M | · | $208M | $345M | $120M | · | $187M | |
| Enterprise Value | $23M | · | · | $20M | $16M | $15M | · | $180M | $142M | $186M | · | · | · | · | · | · | |
| P/E | -0.4 | -0.3 | · | -0.2 | -0.3 | -0.3 | · | -1.0 | -1.7 | -2.0 | · | -11.2 | -87.5 | -30.6 | · | 317.7 | |
| P/S | 2.5 | · | · | 1.5 | 0.6 | 0.8 | · | 18.2 | 9.5 | 10.4 | · | 10.4 | 13.4 | 4.3 | · | 5.7 | |
| P/B | 0.8 | · | · | 0.5 | 0.2 | 0.2 | · | 4.8 | 3.0 | 4.0 | · | 3.7 | 5.6 | 1.8 | · | 2.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | 138.1 | 14.6 | 31.5 | · | 15.2 | 20.0 | 6.3 | · | 6.8 | |
| P / Cash Flow | · | · | · | · | · | -4.7 | · | · | · | -70.1 | · | · | · | -41.2 | · | · | |
| P / FCF | · | · | · | · | · | -4.6 | · | · | · | · | · | · | · | -40.1 | · | · | |
| EV / EBITDA | -30.2 | · | · | -3.0 | -20.8 | -11.8 | · | -22.1 | 76.8 | -40.4 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -10.5 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.0 | · | · | 3.4 | 2.1 | 1.8 | · | 18.6 | 9.8 | 10.5 | · | · | · | · | · | · | |
| Earnings Yield | -250.0% | -340.6% | · | -498.9% | -369.1% | -287.6% | · | -96.1% | -58.5% | -49.0% | · | -8.9% | -1.1% | -3.3% | · | 0.31% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $5M | $8M | $18M | $26M | $38M |
| 매출 총이익률 % | — | 94.6% | — | 69.0% | 71.9% |
| 영업이익률 % | — | -259.2% | — | -8.8% | -33.1% |
| 순이익 | $-17M | $-22M | $-21M | $-4M | $-12M |
| 희석 EPS | $-5.08 | $-9.84 | $-10.68 | $-0.20 | $-0.63 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 0.2 | — | — | 0.4 |
| 유동비율 | — | 0.4 | — | 2.1 | 1.6 |
| 당좌 비율 | — | 0.3 | — | 1.5 | 1.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | $-5M | — | $-14M | $-8M |
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) 11개의 제출자 · $1.4M 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 |
|---|---|---|---|---|
| 4 (+3 이전 분기 대비) | 0 (-3 이전 분기 대비) | 2 (0 이전 분기 대비) | 3 (+1 이전 분기 대비) | -109K |
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 |
|---|---|---|---|---|
| Summit Trail Advisors, LLC | $596,585 | 331,436 | 44.08% | 주식 |
| Potomac Capital Management, Inc. | $450,104 | 250,058 | 33.26% | 주식 |
| CITADEL ADVISORS LLC | $86,927 | 48,293 | 6.42% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $49,966 | 27,759 | 3.69% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $49,320 | 27,400 | 3.64% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $48,043 | 26,688 | 3.55% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $29,732 | 16,518 | 2.20% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,573 | 11,985 | 1.59% | 주식 |
| MORGAN STANLEY | $18,000 | 10,000 | 1.33% | 주식 |
| UBS Group AG | $3,015 | 1,675 | 0.22% | 주식 |
| Caitong International Asset Management Co., Ltd | $4 | 2 | 0.00% | 주식 |
회사 내부자 31 명의 내부자 · 8 임원 · 19 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Robert W. D'Loren | CEO and Chairman | 2026년 6월 30일 F | 749,937 | 2 | 0 | $112,001 |
| Jeffrey Robinson | CEO | 2006년 2월 13일 S | 4,832,476 | 0 | 0 | $0 |
| James Haran | Chief Financial Officer | 2025년 12월 3일 A | 204,018 | 0 | 0 | $0 |
| Giuseppe Falco | Chief Merchant Officer and Brand President | 2017년 1월 24일 A | 253,912 | 0 | 0 | $0 |
| Wesley F Whiting | President | 2004년 12월 27일 O | 0 | 0 | 0 | $0 |
| Seth Burroughs | EVP of BD Treasurer Secretary | 2025년 12월 3일 A | 65,314 | 0 | 0 | $0 |
| Fahad M Syed | Resigned as CEOas of 12/30/10 | 2010년 12월 30일 S | 0 | 0 | 0 | $0 |
| Redgie T Green | Secretary | 2004년 12월 27일 O | 0 | 0 | 0 | $0 |
| James D Fielding | 이사 | 2026년 4월 20일 A | 13,250 | 0 | 0 | $0 |
| Mark DiSanto | 이사 | 2026년 4월 20일 A | 44,167 | 1 | 0 | $17,500 |
| Howard M Liebman | 이사 | 2026년 2월 23일 D | 19,617 | 0 | 0 | $0 |
| Deborah Weinswig | 이사 | 2025년 12월 3일 A | 13,600 | 0 | 0 | $0 |
| Ben Malka | 이사 | 2019년 4월 1일 A | 69,000 | 0 | 0 | $0 |
| Richard Kirschenbaum | 이사 | 2018년 4월 2일 A | 24,000 | 0 | 0 | $0 |
| Edward Jones III | 이사 | 2017년 8월 17일 S | 67,382 | 0 | 0 | $0 |
| Todd Slater | 이사 | 2016년 3월 31일 A | 55,485 | 0 | 0 | $0 |
| Marisa Gardini | 이사 | 2015년 4월 8일 S | 615,640 | 0 | 0 | $0 |
| Jack Dweck | 이사 | 2014년 5월 16일 S | 100,000 | 0 | 0 | $0 |
| Jeffrey Cohen | 이사 | 2012년 12월 1일 F | 456,765 | 0 | 0 | $0 |
| Charlotte G Denenberg | 이사 | 2009년 3월 5일 A | — | 0 | 0 | $0 |
| Madelyn M Dematteo | 이사 | 2005년 3월 9일 A | — | 0 | 0 | $0 |
| Richard F Howard | 이사 | 2005년 3월 9일 A | — | 0 | 0 | $0 |
| Isaac Mizrahi | 10% 소유주 | 2019년 3월 15일 A | 2,519,514 | 0 | 0 | $0 |
| Jeffrey Bruce Hecktman | 10% 소유주 | 2017년 9월 13일 P | 667,767 | 0 | 0 | $0 |
| HILCO TRADING, LLC | 10% 소유주 | 2017년 9월 13일 P | 667,767 | 0 | 0 | $0 |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 10% 소유주 | 2014년 12월 22일 P | 1,576,581 | 0 | 0 | $0 |
| UTEK CORP | 10% 소유주 | 2008년 7월 14일 S | 7,099,500 | 0 | 0 | $0 |
| Fred F Nazem | 10% 소유주 | 2007년 7월 10일 A | 17,807,477 | 0 | 0 | $0 |
| Faisal J Syed | 10% 소유주 | 2006년 2월 13일 P | 13,238,462 | 0 | 0 | $0 |
| Mohd A Asif | 10% 소유주 | 2006년 2월 13일 P | 13,238,462 | 0 | 0 | $0 |
| Michael Francis | — | 2020년 4월 1일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 30 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 |
|---|---|---|---|---|---|
| Mark DiSanto ×5 제출 서류 | 2025년 8월 27일 | 7.40% | 수정본 | — | SEC |
| Robert W. D'Loren | 2025년 8월 14일 | 19.00% | 수정본 | — | SEC |
| Robert W. D’Loren ×6 제출 서류 | 2015년 1월 7일 | — | 최초 제출 | — | SEC |
| Delta Institutional, LP, Trafelet & Company Advisors, LLC, Trafelet Brokaw Capital Management, L.P., Trafelet & Company, LLC, Remy W. Trafelet ×3 제출 서류 | 2014년 7월 21일 | — | 최초 제출 | — | SEC |
| Marisa Gardini ×3 제출 서류 | 2013년 5월 20일 | — | 최초 제출 | 수동적 투자 | SEC |
| James F. Haran ×2 제출 서류 | 2013년 5월 20일 | — | 최초 제출 | 수동적 투자 | SEC |
| Jack Dweck, Slocum & Worth LLC, Earthbound LLC, Jeffrey Cohen | 2012년 12월 26일 | — | 최초 제출 | 수동적 투자 | SEC |
| Jeffrey Cohen, Jack Dweck, Earthbound LLC, SLOCUM & WORTH LLC | 2012년 9월 27일 | — | 최초 제출 | — | SEC |
| Isaac Mizrahi ×3 제출 서류 | 2012년 6월 1일 | — | 최초 제출 | — | SEC |
| Robert D’Loren | 2011년 10월 11일 | — | 최초 제출 | 수동적 투자 | SEC |
| Faisal J. Syed S.S. or | 2011년 1월 19일 | — | 최초 제출 | 수동적 투자 | SEC |
| Fred Nazem | 2011년 1월 11일 | — | 최초 제출 | 수동적 투자 | SEC |
| Fahad M. Syed S.S. or | 2011년 1월 5일 | — | 최초 제출 | 수동적 투자 | SEC |
| Jeffrey Robinson S.S. or | 2011년 1월 5일 | — | 최초 제출 | 수동적 투자 | SEC |
| Mohd Asif S.S. or | 2011년 1월 5일 | — | 최초 제출 | 수동적 투자 | 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 1 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 |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0.00% | 27,759 SH | 2026년 8월 8일 | 일간 |