ZVRA Zevra Therapeutics, Inc. - Common Stock
$11.55
가격 · 8월 24, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$7–$15
56% of range
애널리스트 평점
BUY
15 analysts
목표 주가
$25
+116% upside
P/E (TTM)
8.9
ROE
61.2%
순이익률
78.2%
ZVRA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$11.55
시가총액
$683M
P/E (TTM)
8.9
EPS (TTM)
$1.35
매출 (TTM)
$106M
배당 수익률
—
ROE
61.2%
부채/자본
0.4
52주 범위
$7 – $15
ZVRA 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
$106M
2018-12-31
→
2025-12-31
EPS
$1.35
2020-12-31
→
2025-12-31
잉여현금흐름
$-2M
2016-12-31
→
2025-12-31
마진
78.2%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ZVRA
동종업계 중앙값
P/E (TTM)
8.9
11.7
P/S (TTM)
6.4
5.4
P/B
4.4
3.7
EV / EBITDA
-11.6
—
Price / FCF (주가 / FCF)
-280.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ZVRA
동종업계 중앙값
Operating Margin (영업이익률)
-59.1%
—
Net Profit Margin (순이익률)
78.2%
-45.6%
ROA
36.0%
-25.4%
ROE
61.2%
-27.1%
ROIC
-27.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ZVRA
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.4
—
Current Ratio (유동비율)
5.7
4.6
Quick Ratio (당좌 비율)
1.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ZVRA
동종업계 중앙값
Revenue YoY (매출 YoY)
350.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
118.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
51.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ZVRA
동종업계 중앙값
ZVRA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
15 명의 애널리스트
- 적극 매수 5 33.3%
- 매수 9 60.0%
- 보유 1 6.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-08-21
중앙값
$24.00
← 모든 목표가 하회
$11.55
저가
$20.00
고가
$35.00
중앙값 목표
$24.00
+107.7%
평균 목표
$25.00
+116.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.14 | $0.11 | 0.03% |
| 2026년 3월 31일 | $0.18 | $0.08 | 0.10% |
| 2025년 12월 31일 | $0.21 | $0.05 | 0.16% |
| 2025년 9월 30일 | $-0.01 | $-0.04 | 0.03% |
| 2025년 6월 30일 | $1.21 | $1.53 | -0.32% |
| 2025년 3월 31일 | $-0.06 | $-0.19 | 0.13% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ZVRA | $509M | 6.6 | 350.9% | 78.2% | 61.2% | — |
| CRMD | $922M | 5.7 | 617.0% | 52.3% | 52.1% | 88.5% |
| CTNM | — | -5.3 | — | — | -27.7% | — |
| ARVN | $753M | -10.4 | -0.30% | -30.8% | -15.5% | — |
| AQST | $788M | -8.3 | -22.6% | -188.1% | 157.7% | — |
| EOLS | $432M | -8.3 | 11.6% | -17.4% | 247.3% | 66.3% |
| RLMD | $354M | -3.3 | 93.7% | — | -112.0% | — |
| AVIR | $279M | -1.8 | — | — | -49.5% | — |
| BIOA | $495M | -5.9 | — | -896.1% | -28.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106M | $24M | $27M | $10M | $29M | $13M | $13M | $0 | · | · | · | · | |
| Cost of Revenue | · | · | $3M | $222.0K | $2M | · | $10M | $0 | · | · | · | · | |
| R&D Expense | · | · | · | · | $10M | $9M | $19M | $42M | $21M | $20M | $14M | $12M | |
| SG&A Expense | $78M | $55M | $34M | $15M | $9M | $8M | $11M | $13M | $13M | $14M | $9M | $5M | |
| Operating Expenses | $90M | $97M | $74M | $53M | $21M | $19M | $33M | $56M | $33M | $37M | $23M | $16M | |
| Operating Income | $-63M | $-87M | $-50M | $-43M | $8M | $-6M | $-20M | $-56M | $-33M | $-37M | $-23M | $-16M | |
| Interest Expense | · | · | $2M | $335.0K | $226.0K | $5M | $5M | $5M | $6M | $6M | $3M | $2M | |
| Other Non-op | $150M | $-3M | $4M | $16M | $-16M | $-7M | $-4M | $-689.0K | $-10M | $21M | $-32M | $-8M | |
| Pretax Income | $87M | $-90M | $-46M | $-27M | $-9M | $-13M | $-25M | $-57M | $-43M | $-17M | $-55M | $-24M | |
| Income Tax | $3M | $15M | $0 | $-33.0K | $34.0K | $-34.0K | $-22.0K | $-126.0K | $-43.0K | $-15.0K | $26.0K | $-22.0K | |
| Net Income | $83M | $-106M | $-46M | $-27M | $-9M | $-13M | $-25M | $-56M | $-43M | $-17M | $-55M | $-24M | |
| EPS (Basic) | $1.40 | $-2.28 | $-1.30 | $-0.78 | $-2.11 | $-3.21 | · | · | · | · | · | · | |
| EPS (Diluted) | $1.35 | $-2.28 | · | · | $-2.11 | $-3.21 | · | · | · | · | · | · | |
| Shares (Basic) | 55,311,308 | 46,251,239 | 35,452,460 | 34,488,800 | 29,766,347 | 3,980,975 | · | · | · | · | · | · | |
| Shares (Diluted) | 57,262,715 | 46,251,239 | · | · | 29,766,347 | 3,980,975 | · | · | · | · | · | · | |
| EBITDA | $-59M | $-81M | $-49M | $-42M | $8M | $-5M | · | $-56M | $-33M | $-37M | $-23M | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $62M | $34M | $43M | $65M | $112M | $4M | $3M | $18M | $11M | $17M | $32M | $10M | |
| Short-term Investments | · | · | · | · | $0 | · | · | $3M | $31M | $51M | $19M | · | |
| Receivables | · | $10M | $16M | $7M | $1M | $2M | $2M | $0 | $2M | $5M | · | · | |
| Inventory | $2M | $2M | $0 | $671.0K | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $7M | $4M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $489.0K | $3M | $23.0K | |
| Current Assets | $223M | $86M | $87M | $93M | $115M | $8M | $7M | $24M | $46M | $74M | $54M | $10M | |
| PP&E (Net) | $489.0K | $356.0K | $736.0K | $794.0K | $884.0K | $1M | $1M | $2M | $2M | $2M | $403.0K | $352.0K | |
| PP&E (Gross) | · | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $881.0K | $746.0K | |
| Accum. Depreciation | · | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $929.0K | $605.0K | $478.0K | $394.0K | |
| Goodwill | $5M | $5M | $5M | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $6M | $69M | $69M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $143.0K | $384.0K | $94.0K | $53.0K | $438.0K | $438.0K | $527.0K | $562.0K | $206.0K | $360.0K | $109.0K | $2M | |
| Total Assets | $285M | $178M | $172M | $115M | $133M | $11M | $11M | $27M | $52M | $85M | $55M | $14M | |
| Accounts Payable | $12M | $13M | $14M | $4M | $516.0K | $1M | $1M | $4M | $2M | $469.0K | $1M | $2M | |
| Accrued Liabilities | · | · | · | $0 | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | |
| Current Liabilities | $39M | $34M | $74M | $12M | $4M | $8M | $5M | $12M | $12M | $7M | $8M | $4M | |
| Capital Leases | $859.0K | $372.0K | $456.0K | $843.0K | $1M | $2M | $2M | $396.0K | $562.0K | $657.0K | · | $26.0K | |
| Other Non-current Liabilities | $2M | $5M | $7M | $25.0K | $31.0K | $145.0K | $168.0K | $689.0K | $794.0K | $496.0K | · | · | |
| Total Liabilities | $130M | $138M | $110M | $40M | $6M | $78M | $85M | $93M | $110M | $104M | $65M | $38M | |
| Long-term Debt | $62M | $60M | · | · | · | $68M | $77M | $81M | $93M | · | · | · | |
| Total Debt | $62M | $60M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | $5.0K | $4.0K | $3.0K | $4.0K | $0 | $0 | $3.0K | $1.0K | $1.0K | $1.0K | $2.0K | |
| Retained Earnings | $-422M | $-505M | $-400M | $-354M | $-267M | $-258M | $-246M | $-221M | $-165M | $-121M | $-105M | $-50M | |
| Treasury Stock | $11M | $11M | $11M | $8M | $3M | $0 | · | · | · | · | · | · | |
| AOCI | $-764.0K | $631.0K | $-43.0K | $113.0K | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $155M | $40M | $62M | $75M | $102M | $-66M | $-74M | $-67M | $-58M | $-19M | $-10M | $-49M | |
| Liabilities + Equity | $285M | $178M | $172M | $115M | $133M | $11M | $11M | $27M | $52M | $85M | $55M | $14M | |
| Shares Outstanding | 56,854,781 | 53,670,709 | 41,534,668 | 34,540,304 | 35,005,640 | 4,537,321 | 2,271,882 | 1,653,425 | 14,657,430 | 14,646,982 | 14,490,954 | 2,381,041 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $6M | $1M | $944.0K | $257.0K | $273.0K | $304.0K | $324.0K | $336.0K | $175.0K | $84.0K | $75.0K | |
| Stock-based Comp | $13M | $15M | $6M | $4M | $2M | $2M | $4M | $6M | $5M | $7M | $2M | $214.0K | |
| Deferred Tax | $-10M | $15M | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $4M | $6M | $772.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-92M | $15M | $6M | $18M | $16M | $8M | · | $-5M | $5M | $-20M | $32M | · | |
| Operating Cash Flow | $-2M | $-70M | $-34M | $-19M | $10M | $-2M | $-24M | $-54M | $-33M | $-30M | $-20M | $-15M | |
| CapEx | $835.0K | $0 | $296.0K | $93.0K | $102.0K | $33.0K | $26.0K | $21.0K | $181.0K | $643.0K | $135.0K | $47.0K | |
| Investing Cash Flow | $18M | $-22M | $-17M | $-37M | $-16M | $-33.0K | $3M | $33M | $27M | $-46M | $-19M | · | |
| Debt Issued | · | · | · | · | $0 | $781.0K | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | $0 | $781.0K | · | · | · | · | · | · | |
| Stock Issued | $0 | $65M | $6M | $0 | · | · | · | $5M | · | · | · | · | |
| Stock Repurchased | · | $0 | $3M | $5M | $3M | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $65M | $3M | $-5M | $-3M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $12M | $82M | $28M | $8M | $113M | $3M | $5M | $28M | $-203.0K | $61M | $61M | · | |
| Net Change in Cash | $29M | $-9M | $-22M | $-47M | $108M | $767.0K | $-16M | $7M | $-6M | $-14M | $22M | $8M | |
| Free Cash Flow | $-2M | $-70M | $-34M | $-19M | $10M | $-2M | · | $-54M | $-33M | $-30M | $-20M | · | |
| Levered FCF | · | · | $-35M | $-19M | $10M | $-7M | · | $-60M | $-39M | $-36M | $-23M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -59.1% | -368.5% | -180.6% | -406.4% | 27.0% | -42.2% | · | · | · | · | · | · | |
| Net Margin | 78.2% | -446.8% | -167.7% | -397.2% | -29.9% | -96.0% | · | · | · | · | · | · | |
| Pretax Margin | 81.4% | -381.8% | -167.7% | -404.8% | -29.7% | -96.3% | · | · | · | · | · | · | |
| EBITDA Margin | -55.3% | -341.4% | -177.0% | -397.4% | 27.9% | -40.2% | · | · | · | · | · | · | |
| ROA | 36.0% | -60.2% | -32.0% | -33.4% | -11.9% | -117.5% | · | -142.6% | -63.2% | -23.7% | -157.4% | · | |
| ROE | 61.2% | -192.8% | -74.6% | -46.3% | -6.6% | 19.8% | · | 69.8% | 113.9% | 114.6% | 186.5% | · | |
| ROIC | -27.9% | -102.7% | -80.2% | -48.6% | 6.1% | 8.4% | · | 83.8% | 58.0% | 200.3% | 225.5% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 2.5 | 1.2 | 7.9 | 27.2 | 1.1 | · | 2.0 | 4.1 | 11.2 | 6.5 | · | |
| Quick Ratio | 1.6 | 1.3 | 0.8 | 6.2 | 26.9 | 0.9 | · | 1.8 | 3.8 | 11.0 | 6.2 | · | |
| Debt / Equity | 0.4 | 1.5 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | 1.5 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -33.0 | -126.9 | 34.2 | -1.2 | · | -10.2 | -5.8 | -6.8 | -8.5 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.1 | 0.2 | 0.1 | 0.4 | 1.2 | · | · | · | · | 0.0 | · | |
| Inventory Turnover | · | · | 0.6 | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | · | 1.8 | 2.4 | 2.4 | 14.8 | 6.4 | · | · | · | · | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 350.9% | -14.0% | 170.3% | -64.5% | 115.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 118.8% | -6.2% | 27.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 51.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $106M | $24M | $27M | $10M | $29M | $13M | $13M | $0 | $0 | $0 | $0 | · | |
| Net Income TTM | $83M | $-106M | $-46M | $-27M | $-9M | $-13M | $-25M | $-56M | $-43M | $-17M | $-55M | · | |
| Market Cap | $509M | $448M | $272M | $159M | $305M | $51M | · | $753M | $950M | $691M | $4.60B | · | |
| Enterprise Value | $509M | $473M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 6.6 | -3.7 | -1.8 | -1.3 | -4.1 | -3.5 | · | -8.8 | -22.0 | -19.8 | -50.7 | · | |
| P/S | 4.8 | 19.0 | 9.9 | 15.6 | 10.6 | 3.8 | · | · | · | · | · | · | |
| P/B | 3.3 | 11.3 | 4.4 | 1.8 | 2.4 | -0.8 | · | -11.3 | -16.5 | -37.0 | -455.0 | · | |
| P / Tangible Book | 3.5 | · | · | 2.1 | 3.0 | · | · | · | · | · | · | · | |
| P / Cash Flow | -318.8 | -6.4 | -8.1 | -8.5 | 29.2 | -26.2 | · | -13.9 | -28.7 | -23.2 | -227.2 | · | |
| P / FCF | -209.4 | -6.4 | -8.0 | -8.4 | 29.5 | -25.8 | · | -13.9 | -28.5 | -22.7 | -225.7 | · | |
| EV / EBITDA | -8.6 | -5.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -209.2 | -6.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 4.8 | 20.0 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 15.1% | -27.3% | -55.4% | -79.1% | -24.2% | -28.7% | · | -11.4% | -4.5% | -5.0% | -2.0% | · |
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 | $40M | $36M | $34M | $26M | $26M | $20M | $12M | $4M | $4M | $3M | $13M | $3M | $8M | $3M | $2M | $3M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $144.0K | $677.0K | $125.0K | $22.0K | $141.0K | |
| SG&A Expense | $17M | $21M | $20M | $17M | $21M | $20M | $16M | $16M | $13M | $10M | $15M | $6M | $7M | $7M | $5M | $4M | |
| Operating Expenses | $21M | $25M | $23M | $20M | $24M | $23M | $24M | $27M | $23M | $22M | $26M | $18M | $14M | $16M | $11M | $10M | |
| Operating Income | $17M | $52M | $9M | $4M | $-71M | $-5M | $-15M | $-27M | $-24M | $-20M | $-15M | $-15M | $-6M | $-13M | $-9M | $-7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $735.0K | · | $366.0K | $197.0K | $182.0K | $170.0K | $124.0K | |
| Other Non-op | $-4M | $-7M | $3M | $-5M | $148M | $3M | $-5M | $-6M | $4M | $4M | $-5M | $5M | $4M | $-489.0K | $16M | $-23.0K | |
| Pretax Income | $13M | $45M | $13M | $-977.0K | $77M | $-2M | $-20M | $-33M | $-20M | $-17M | $-20M | $-10M | $-3M | $-13M | $6M | $-7M | |
| Income Tax | $4M | $7M | $501.0K | $-433.0K | $2M | $1M | $15M | $0 | $70.0K | $-70.0K | $0 | $177.0K | $-74.0K | $-103.0K | $719.0K | $-33.0K | |
| Net Income | $9M | $38M | $12M | $-544.0K | $75M | $-3M | $-36M | $-33M | $-20M | $-17M | $-20M | $-10M | $-3M | $-13M | $6M | $-7M | |
| EPS (Basic) | $0.14 | $0.62 | $0.23 | $-0.01 | $1.24 | $-0.06 | $-0.71 | $-0.69 | $-0.48 | $-0.40 | $-0.54 | $-0.30 | $-0.08 | $-0.38 | $0.16 | $-0.19 | |
| EPS (Diluted) | $0.14 | $0.60 | $0.19 | $-0.01 | $1.21 | $-0.06 | $-0.69 | $-0.69 | $-0.48 | · | · | · | · | · | · | · | |
| Shares (Basic) | 59,155,970 | 58,405,955 | -109,516,745 | 55,951,572 | 54,780,938 | 54,095,543 | -85,235,439 | 47,808,817 | 41,899,087 | 41,778,774 | -67,636,929 | 34,724,614 | 33,898,233 | 34,466,542 | -68,959,705 | 34,494,702 | |
| Shares (Diluted) | 61,336,617 | 60,230,490 | 479,952 | 55,951,572 | 56,324,903 | 54,095,543 | 2,407,388 | 47,808,817 | 41,899,087 | · | · | · | · | · | · | · | |
| EBITDA | $17M | · | · | $4M | $-71M | $-4M | · | $-27M | $-24M | $-19M | · | $-15M | $-7M | $-13M | · | $-7M |
대차대조표 27
| 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 | $145M | $96M | $62M | $54M | $48M | $37M | $34M | $54M | $39M | $43M | $43M | $43M | $66M | $40M | $65M | $70M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | $16M | $3M | $1M | · | $7M | · | |
| Inventory | $2M | $2M | $2M | $1M | $1M | $3M | $2M | · | · | · | $0 | · | · | · | $671.0K | · | |
| Prepaid Expense | $5M | $5M | $7M | $7M | $4M | $4M | $4M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $2M | $3M | |
| Current Assets | $251M | $230M | $223M | $225M | $226M | $82M | $86M | $99M | $61M | $63M | $87M | $137M | $103M | $104M | $93M | $85M | |
| PP&E (Net) | $641.0K | $430.0K | $489.0K | $488.0K | $599.0K | $422.0K | $356.0K | $607.0K | $678.0K | $695.0K | $736.0K | $642.0K | $689.0K | $744.0K | $794.0K | $852.0K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $2M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $1M | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | $0 | · | |
| Intangibles | $6M | $6M | $6M | $7M | $7M | $67M | $69M | $71M | $66M | $68M | $69M | · | · | · | $0 | · | |
| Other Non-current Assets | $3.0K | $143.0K | $143.0K | $153.0K | $220.0K | $293.0K | $384.0K | $512.0K | $875.0K | $2M | $94.0K | $148.0K | $53.0K | $53.0K | $53.0K | $439.0K | |
| Total Assets | $303M | $279M | $285M | $270M | $256M | $173M | $178M | $192M | $144M | $151M | $172M | $139M | $106M | $107M | $115M | $120M | |
| Accounts Payable | $14M | $12M | $2M | $11M | $16M | $18M | $13M | $24M | $20M | $23M | $14M | $13M | $11M | $10M | $4M | $4M | |
| Current Liabilities | $49M | $47M | $39M | $26M | $29M | $27M | $34M | $34M | $30M | $30M | $74M | $22M | $18M | $16M | $12M | $8M | |
| Capital Leases | $870.0K | $741.0K | $859.0K | $966.0K | $1M | $1M | $372.0K | $483.0K | $544.0K | $705.0K | $456.0K | $517.0K | $627.0K | $736.0K | $843.0K | $956.0K | |
| Other Non-current Liabilities | $2M | $2M | $2M | $4M | $3M | $5M | $5M | $6M | $7M | $9M | $7M | $420.0K | $317.0K | $158.0K | $25.0K | $26.0K | |
| Total Liabilities | $85M | $73M | $130M | $137M | $139M | $132M | $138M | $122M | $112M | $102M | $110M | $72M | $37M | $35M | $40M | $26M | |
| Long-term Debt | · | · | $62M | $61M | $61M | · | $60M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | · | · | $61M | $61M | $60M | · | $59M | $58M | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | $5.0K | · | $5.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Retained Earnings | $-375M | $-384M | $-422M | $-434M | $-434M | $-508M | $-505M | $-470M | $-436M | $-416M | $-400M | $-339M | $-325M | $-320M | $-354M | $-300M | |
| Treasury Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $8M | $8M | |
| AOCI | $-2M | $-2M | $-764.0K | $-2M | $-2M | $-82.0K | $631.0K | $-115.0K | $421.0K | $141.0K | $-43.0K | $-220.0K | $-225.0K | $-63.0K | $113.0K | $201.0K | |
| Stockholders' Equity | $218M | $206M | $155M | $133M | $117M | $41M | $40M | $70M | $32M | $49M | $62M | $67M | $68M | $71M | $75M | $94M | |
| Liabilities + Equity | $303M | $279M | $285M | $270M | $256M | $173M | $178M | $192M | $144M | $151M | $172M | $139M | $106M | $107M | $115M | $120M | |
| Shares Outstanding | 59,341,906 | 59,114,850 | 56,854,781 | 56,217,722 | 55,084,204 | 54,679,363 | 53,670,709 | 53,227,364 | 41,991,464 | 41,850,494 | 41,534,668 | 36,211,710 | 33,928,005 | 33,881,804 | 34,540,304 | 34,501,144 |
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 | $364.0K | $368.0K | $362.0K | $392.0K | $2M | $2M | $2M | $2M | $2M | $2M | $787.0K | $62.0K | $78.0K | $79.0K | $300.0K | $398.0K | |
| Stock-based Comp | $3M | $3M | $4M | $3M | $2M | $3M | $4M | $6M | $3M | $2M | $1M | $3M | $3M | $945.0K | $955.0K | $911.0K | |
| Amort. of Intangibles | $316.0K | $316.0K | $316.0K | $315.0K | $2M | $2M | $2M | $2M | $2M | $2M | $772.0K | $0 | $0 | $0 | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | $354.0K | · | · | |
| Other Non-cash | · | $-35M | · | · | · | $-10M | · | · | · | $-3M | · | · | · | $7M | · | · | |
| Operating Cash Flow | $17M | $6M | $6M | $5M | $-4M | $-8M | $-16M | $-18M | $-19M | $-16M | $-16M | $-5M | $-9M | $-4M | $-4M | $-7M | |
| CapEx | $217.0K | $35.0K | $-31.0K | $554.0K | $213.0K | $99.0K | $0 | $0 | $0 | $0 | $72.0K | $172.0K | $23.0K | $29.0K | $34.0K | $28.0K | |
| Investing Cash Flow | $31M | $80M | $227.0K | $-5M | $12M | $11M | $-5M | $-31M | $-129.0K | $15M | $11M | $-44M | $34M | $-18M | $-63.0K | $272.0K | |
| Stock Issued | · | · | $0 | · | · | $0 | $0 | $63M | $-71.0K | $1M | $6M | $0 | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $1M | · | · | · | $-3M | · | · | |
| Financing Cash Flow | $2M | $-53M | $3M | $7M | $1M | $2M | $796.0K | $65M | $15M | $1M | $5M | $26M | $951.0K | $-4M | $-257.0K | $-409.0K | |
| Net Change in Cash | $50M | $33M | $8M | $7M | $10M | $4M | $-20M | $15M | $-4M | $-200.0K | $-220.0K | $-23M | $26M | $-25M | $-5M | $-7M | |
| Free Cash Flow | · | · | · | · | · | $-8M | · | · | · | $-16M | · | · | · | $-4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-17M | · | · | · | $-4M | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 42.3% | · | · | 15.9% | -274.5% | -26.3% | · | -739.0% | -534.8% | -598.1% | · | -530.7% | -78.5% | -448.9% | · | -230.5% | |
| Net Margin | 22.1% | · | · | -2.1% | 288.7% | -15.2% | · | -899.2% | -447.9% | -485.3% | · | -485.1% | -60.0% | -408.7% | · | -230.2% | |
| Pretax Margin | 32.3% | · | · | -3.8% | 297.1% | -9.4% | · | -899.2% | -446.3% | -487.4% | · | -479.0% | -60.9% | -412.3% | · | -231.3% | |
| EBITDA Margin | 42.3% | · | · | 15.9% | -274.5% | -18.2% | · | -739.0% | -534.8% | -552.5% | · | -530.7% | -78.5% | -446.2% | · | -230.5% | |
| ROA | 3.1% | · | · | -0.24% | 37.3% | -1.9% | · | -20.1% | -15.9% | -12.9% | · | -10.9% | -4.4% | -10.1% | · | -5.1% | |
| ROE | 5.2% | · | · | -0.54% | 99.8% | -6.9% | · | -48.4% | -39.5% | -27.7% | · | -17.4% | -6.1% | -12.2% | · | -5.9% | |
| ROIC | 5.3% | · | · | 1.2% | -38.8% | -8.6% | · | -21.2% | -26.3% | -41.8% | · | -23.1% | -9.6% | -17.9% | · | -7.0% |
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 | 5.2 | · | · | 8.6 | 7.9 | 3.0 | · | 2.9 | 2.0 | 2.1 | · | 6.3 | 5.7 | 6.7 | · | 10.1 | |
| Quick Ratio | 3.0 | · | · | 2.1 | 1.7 | 1.4 | · | 1.6 | 1.3 | 1.4 | · | 2.1 | 3.7 | 2.6 | · | 9.0 | |
| Debt / Equity | 0.0 | · | · | 0.5 | 0.5 | 1.5 | · | 0.8 | 1.8 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | · | · | 0.5 | 0.5 | 1.5 | · | 0.8 | 1.8 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -27.9 | · | -42.0 | -33.7 | -71.0 | · | -53.4 |
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 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | 1.9 | 13.0 | · | · | · |
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 | $128M | $109M | · | $76M | $54M | $32M | · | $14M | $19M | $18M | · | $17M | $16M | $11M | · | $10M | |
| Net Income TTM | $121M | $109M | · | $38M | $18M | $-73M | · | $-80M | $-49M | $-43M | · | $-33M | $-46M | $-46M | · | $-34M | |
| Market Cap | $851M | · | · | $535M | $485M | $410M | · | $369M | $206M | $243M | · | $175M | $173M | $186M | · | $215M | |
| Enterprise Value | $706M | · | · | $542M | $498M | $432M | · | $374M | $225M | · | · | · | · | · | · | · | |
| P/E | 7.4 | 5.4 | · | · | · | · | · | · | · | -1.6 | · | -1.3 | -1.4 | -1.5 | · | -1.7 | |
| P/S | 6.7 | · | · | 7.0 | 8.9 | 12.8 | · | 25.5 | 10.7 | 13.5 | · | 10.0 | 10.9 | 16.5 | · | 21.3 | |
| P/B | 3.9 | · | · | 4.0 | 4.1 | 10.0 | · | 5.3 | 6.3 | 5.0 | · | 2.6 | 2.5 | 2.6 | · | 2.3 | |
| P / Tangible Book | 4.1 | 2.8 | · | 4.4 | 4.6 | · | · | · | · | · | · | 2.6 | 2.5 | 2.6 | · | 2.3 | |
| P / Cash Flow | · | · | · | · | · | -49.8 | · | · | · | -15.0 | · | · | · | -46.1 | · | · | |
| P / FCF | · | · | · | · | · | -49.2 | · | · | · | -15.0 | · | · | · | -45.7 | · | · | |
| EV / EBITDA | 42.1 | · | · | 130.7 | -7.0 | -116.4 | · | -13.7 | -9.4 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -52.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.5 | · | · | 7.1 | 9.2 | 13.5 | · | 25.9 | 11.7 | · | · | · | · | · | · | · | |
| Earnings Yield | 13.5% | 18.7% | · | · | · | · | · | · | · | -62.6% | · | -75.3% | -71.2% | -66.0% | · | -58.2% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $106M | $24M | $27M | $10M | $29M |
| 영업이익률 % | -59.1% | -368.5% | -180.6% | -406.4% | 27.0% |
| 순이익 | $83M | $-106M | $-46M | $-27M | $-9M |
| 희석 EPS | $1.35 | $-2.28 | — | — | $-2.11 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.4 | 1.5 | — | — | — |
| 유동비율 | 5.7 | 2.5 | 1.2 | 7.9 | 27.2 |
| 당좌 비율 | 1.6 | 1.3 | 0.8 | 6.2 | 26.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-2M | $-70M | $-34M | $-19M | $10M |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
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) 170개의 제출자 · $523.8M 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 |
|---|---|---|---|---|
| 27 (+10 이전 분기 대비) | 17 (-8 이전 분기 대비) | 61 (+6 이전 분기 대비) | 45 (-10 이전 분기 대비) | +1.2M |
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 |
|---|---|---|---|---|
| Woodline Partners LP | $68,627,956 | 4,785,771 | 13.10% | 주식 |
| FMR LLC | $51,319,920 | 3,578,795 | 9.80% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $37,841,969 | 2,638,910 | 7.22% | 주식 |
| Caption Management, LLC | $28,720,152 | 2,002,800 | 5.48% | 풋 옵션 |
| VANGUARD GROUP INC | $25,953,841 | 2,896,634 | 4.95% | 주식 |
| Nantahala Capital Management, LLC | $25,775,806 | 1,797,476 | 4.92% | 주식 |
| STATE STREET CORP | $24,119,866 | 1,681,999 | 4.60% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $18,906,390 | 1,318,055 | 3.61% | 주식 |
| Qube Research & Technologies Ltd | $17,800,859 | 1,241,343 | 3.40% | 주식 |
| MORGAN STANLEY | $15,317,099 | 1,068,138 | 2.92% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $13,005,462 | 906,936 | 2.48% | 주식 |
| ROYCE & ASSOCIATES LP | $12,657,316 | 882,658 | 2.42% | 주식 |
| 683 Capital Management, LLC | $12,260,699 | 855,000 | 2.34% | 주식 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $11,113,500 | 775,000 | 2.12% | 주식 |
| Retirement Planning Co of New England, Inc. | $9,097,439 | 634,410 | 1.74% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,563,303 | 597,162 | 1.63% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,759,503 | 541,109 | 1.48% | 주식 |
| Swedbank AB | $6,301,139 | 439,410 | 1.20% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6,154,985 | 439,328 | 1.17% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $5,951,932 | 415,058 | 1.14% | 주식 |
| Stratos Wealth Partners, LTD. | $5,850,720 | 408,000 | 1.12% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $5,738,983 | 400,208 | 1.10% | 주식 |
| GOLDMAN SACHS GROUP INC | $5,626,614 | 392,372 | 1.07% | 주식 |
| CITADEL ADVISORS LLC | $5,446,332 | 379,800 | 1.04% | 콜 옵션 |
| Mystic Asset Management, Inc. | $5,049,257 | 352,110 | 0.96% | 주식 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $5,002,136 | 348,824 | 0.95% | 주식 |
| JANE STREET GROUP, LLC | $4,700,652 | 327,800 | 0.90% | 콜 옵션 |
| Phocas Financial Corp. | $4,243,306 | 295,907 | 0.81% | 주식 |
| Stonepine Capital Management, LLC | $3,709,772 | 258,701 | 0.71% | 주식 |
| Propel Bio Management, LLC | $3,635,821 | 253,544 | 0.69% | 주식 |
| Diametric Capital, LP | $3,319,208 | 231,465 | 0.63% | 주식 |
| D. E. Shaw & Co., Inc. | $3,144,074 | 219,252 | 0.60% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2,868,000 | 200,000 | 0.55% | 주식 |
| GLOBEFLEX CAPITAL L P | $2,751,903 | 191,904 | 0.53% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,650,290 | 184,818 | 0.51% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,409,550 | 168,030 | 0.46% | 주식 |
| Kovack Advisors, Inc. | $2,363,595 | 171,151 | 0.45% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,252,814 | 157,100 | 0.43% | 콜 옵션 |
| HSBC HOLDINGS PLC | $2,243,635 | 154,414 | 0.43% | 주식 |
| XTX Topco Ltd | $1,923,266 | 134,119 | 0.37% | 주식 |
| Caption Management, LLC | $1,720,800 | 120,000 | 0.33% | 주식 |
| CREDIT AGRICOLE S A | $1,520,040 | 106,000 | 0.29% | 주식 |
| Caption Management, LLC | $1,434,000 | 100,000 | 0.27% | 콜 옵션 |
| Bank of New York Mellon Corp | $1,411,759 | 98,449 | 0.27% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $1,302,072 | 90,800 | 0.25% | 콜 옵션 |
| MILLENNIUM MANAGEMENT LLC | $1,297,211 | 90,461 | 0.25% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,223,604 | 85,328 | 0.23% | 주식 |
| OSAIC HOLDINGS, INC. | $1,131,653 | 78,918 | 0.22% | 주식 |
| RHUMBLINE ADVISERS | $1,106,134 | 77,137 | 0.21% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,071,800 | 74,742 | 0.20% | 주식 |
| HighTower Advisors, LLC | $1,036,782 | 72,300 | 0.20% | 주식 |
| Simplify Asset Management Inc. | $1,014,684 | 70,759 | 0.19% | 주식 |
| MARSHALL WACE, LLP | $1,007,901 | 70,286 | 0.19% | 주식 |
| CAXTON ASSOCIATES LLP | $1,004,488 | 70,048 | 0.19% | 주식 |
| Campbell & CO Investment Adviser LLC | $987,581 | 68,869 | 0.19% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $935,083 | 65,208 | 0.18% | 주식 |
| Arete Wealth Advisors, LLC | $920,699 | 64,205 | 0.18% | 주식 |
| IFG Advisors, LLC | $886,814 | 61,842 | 0.17% | 주식 |
| CARRET ASSET MANAGEMENT, LLC | $836,022 | 58,300 | 0.16% | 주식 |
| JANE STREET GROUP, LLC | $830,286 | 57,900 | 0.16% | 풋 옵션 |
| AMERICAN CENTURY COMPANIES INC | $758,629 | 52,903 | 0.14% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $746,612 | 52,065 | 0.14% | 주식 |
| Quantinno Capital Management LP | $711,780 | 49,636 | 0.14% | 주식 |
| JPMORGAN CHASE & CO | $702,868 | 50,169 | 0.13% | 주식 |
| Element Squared LLC | $664,458 | 46,336 | 0.13% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $657,899 | 70,590 | 0.13% | 주식 |
| FEDERATED HERMES, INC. | $642,862 | 44,830 | 0.12% | 주식 |
| BANK OF AMERICA CORP /DE/ | $630,329 | 43,956 | 0.12% | 주식 |
| CITIGROUP INC | $595,454 | 41,524 | 0.11% | 주식 |
| EntryPoint Capital, LLC | $561,784 | 39,176 | 0.11% | 주식 |
| AVIVA PLC | $514,161 | 35,855 | 0.10% | 주식 |
| PRUDENTIAL FINANCIAL INC | $502,187 | 35,020 | 0.10% | 주식 |
| BARCLAYS PLC | $499,046 | 34,801 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $495,103 | 34,526 | 0.09% | 주식 |
| CITADEL ADVISORS LLC | $493,296 | 34,400 | 0.09% | 풋 옵션 |
| STRS OHIO | $451,710 | 31,500 | 0.09% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $387,266 | 27,006 | 0.07% | 주식 |
| WINTON GROUP Ltd | $348,964 | 24,335 | 0.07% | 주식 |
| BlackRock, Inc. | $345,436 | 24,089 | 0.07% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $338,998 | 23,640 | 0.06% | 주식 |
| Invesco Ltd. | $334,696 | 23,340 | 0.06% | 주식 |
| Brevan Howard Capital Management LP | $311,608 | 21,730 | 0.06% | 주식 |
| JANE STREET GROUP, LLC | $309,801 | 21,604 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $290,328 | 20,246 | 0.06% | 주식 |
| Quaker Wealth Management, LLC | $277,723 | 19,367 | 0.05% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $263,698 | 18,389 | 0.05% | 주식 |
| Creative Planning | $234,430 | 16,348 | 0.04% | 주식 |
| LPL Financial LLC | $224,923 | 15,685 | 0.04% | 주식 |
| PROFUND ADVISORS LLC | $222,643 | 15,526 | 0.04% | 주식 |
| Russell Investments Group, Ltd. | $221,811 | 15,468 | 0.04% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $220,305 | 15,363 | 0.04% | 주식 |
| Sanctuary Advisors, LLC | $215,545 | 15,031 | 0.04% | 주식 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $215,100 | 15,000 | 0.04% | 주식 |
| BAILARD, INC. | $210,798 | 14,700 | 0.04% | 주식 |
| TWO SIGMA SECURITIES, LLC | $198,380 | 13,834 | 0.04% | 주식 |
| City State Bank | $197,863 | 13,798 | 0.04% | 주식 |
| J. Goldman & Co LP | $193,547 | 13,497 | 0.04% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $189,060 | 13,184 | 0.04% | 주식 |
| CITADEL ADVISORS LLC | $174,475 | 12,167 | 0.03% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $172,883 | 12,056 | 0.03% | 주식 |
회사 내부자 26 명의 내부자 · 13 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Neil F. Mcfarlane | President and CEO | 2025년 2월 14일 S | 191,516 | 0 | 0 | $0 |
| Richard W Pascoe | Chief Executive Officer | 2023년 3월 9일 P | 29,973 | 0 | 0 | $0 |
| Travis C Mickle | President & CEO | 2022년 5월 25일 P | 11,034 | 0 | 0 | $0 |
| Justin A Renz | CFO | 2026년 3월 18일 A | — | 0 | 0 | $0 |
| Rahsaan Thompson | Chief Legal & Compliance | 2026년 8월 14일 S | 37,569 | 0 | 3 | $-933,328 |
| Timothy J. Sangiovanni | SVP, Finance & Corp Controller | 2026년 5월 28일 A | 16,341 | 0 | 0 | $0 |
| Joshua Schafer | CCO & EVP, Bus. Development | 2025년 2월 13일 S | 29,486 | 0 | 0 | $0 |
| Adrian W Quartel | Chief Medical Officer | 2025년 1월 30일 A | — | 0 | 0 | $0 |
| Sven Guenther | Chief Scientific Officer | 2024년 1월 31일 A | 43,852 | 0 | 0 | $0 |
| Christal M M Mickle | Chief Development Officer | 2024년 1월 31일 A | 159,550 | 0 | 0 | $0 |
| Gordon K Johnson | Chief Business Officer | 2019년 12월 31일 P | 40,000 | 0 | 0 | $0 |
| Daniel L Cohen | EVP, Govt. & Public Relations | 2018년 5월 15일 P | 1,450 | 0 | 0 | $0 |
| Tracy M Woody | Chief Commercial Officer | 2016년 2월 11일 A | — | 0 | 0 | $0 |
| Corey Michael Watton | 이사 | 2026년 8월 10일 M | 1,800 | 0 | 1 | $-138,375 |
| Thomas Anderson | 이사 | 2026년 6월 4일 A | 20,000 | 0 | 0 | $0 |
| Alvin Shih | 이사 | 2026년 6월 4일 A | — | 0 | 0 | $0 |
| Alicia Secor | 이사 | 2026년 6월 4일 A | — | 0 | 0 | $0 |
| Douglas W Calder | 이사 | 2026년 6월 4일 A | — | 0 | 0 | $0 |
| Tamara A Seymour | 이사 | 2026년 6월 4일 A | 3,894 | 1 | 0 | $24,733 |
| John B Bode | 이사 | 2025년 8월 19일 P | 45,000 | 0 | 0 | $0 |
| Wendy L Dixon | 이사 | 2025년 5월 29일 A | — | 0 | 0 | $0 |
| Matthew R Plooster | 이사 | 2023년 4월 25일 A | 18,500 | 0 | 0 | $0 |
| Joseph Saluri | 이사 | 2023년 4월 25일 A | 20,899 | 0 | 0 | $0 |
| David S Tierney | 이사 | 2023년 3월 9일 P | 10,835 | 0 | 0 | $0 |
| Danny L Thompson | 이사 | 2019년 6월 30일 A | 31,727 | 0 | 0 | $0 |
| Laduane R. Clifton | — | 2025년 12월 31일 M | 143,515 | 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 |
|---|---|---|---|---|---|
| Samuel J. Braun, ThinkSwitch Capital, LLC, ThetaBurn Investments, LLC | 2021년 12월 1일 | — | 최초 제출 | 자본 구조 | 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 35 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 |
|---|---|---|---|---|
| PTH · Invesco Exchange-Traded Fund Trust | 0.75% | 170,542 SH | 2026년 8월 21일 | 일간 |
| PILL · Direxion Shares ETF Trust | 0.75% | 9,494 NS | 2026년 4월 30일 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.50% | 9,648 SH | 2026년 8월 21일 | 일간 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.37% | 135,181 SH | 2026년 8월 21일 | 일간 |
| FSCC · Federated Hermes ETF Trust | 0.18% | 42,165 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.16% | 203,241 SH | 2026년 8월 21일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.11% | 9,718 NS | 2026년 5월 31일 | N-PORT |
| IBB · iShares Trust | 0.05% | 433,238 SH | 2026년 8월 21일 | 일간 |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.05% | 3,486 SH | 2026년 8월 21일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 35,026 SH | 2026년 8월 19일 | 일간 |
| BIB · ProShares Trust | 0.03% | 2,083 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.03% | 374,543 SH | 2026년 8월 21일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 338,947 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.02% | 1,501,089 SH | 2026년 8월 21일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 4,925 SH | 2026년 8월 21일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 19,911 SH | 2026년 8월 19일 | 일간 |
| RSSL · Global X Funds | 0.02% | 24,149 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 2,622 NS | 2026년 5월 31일 | N-PORT |
| RB · ProShares Trust | 0.02% | 16 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 194,536 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.01% | 174,804 SH | 2026년 8월 21일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 30,984 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 679,723 SH | 2026년 8월 19일 | 일간 |
| UWM · ProShares Trust | 0.01% | 2,051 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2,077 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,968 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 52 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 5,004 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 18,905 SH | 2026년 8월 21일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.00% | 3,283 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 76,668 SH | 2026년 8월 21일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.00% | 22,532 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6,428 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,899,706 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,740 SH | 2026년 8월 19일 | 일간 |