ALRM Alarm.com Holdings, Inc. - Common Stock
$55.63
가격 · 8월 18, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$41–$59
79% of range
애널리스트 평점
STRONG BUY
13 analysts
목표 주가
$63
+13% upside
P/E (TTM)
22.6
ROE
16.0%
순이익률
13.0%
ALRM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$55.62
시가총액
$2.76B
P/E (TTM)
22.6
EPS (TTM)
$2.46
매출 (TTM)
$1.01B
배당 수익률
—
ROE
16.0%
부채/자본
—
52주 범위
$41 – $59
ALRM 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
$1.01B
2018-12-31
→
2025-12-31
EPS
$2.46
2018-12-31
→
2025-12-31
잉여현금흐름
$137M
2018-12-31
→
2025-12-31
마진
13.0%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ALRM
동종업계 중앙값
P/E (TTM)
22.6
36.3
P/S (TTM)
2.7
5.1
P/B
3.3
6.3
Price / FCF (주가 / FCF)
20.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ALRM
동종업계 중앙값
Operating Margin (영업이익률)
13.2%
—
Net Profit Margin (순이익률)
13.0%
6.8%
ROA
6.3%
4.3%
ROE
16.0%
7.3%
ROIC
12.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ALRM
동종업계 중앙값
Current Ratio (유동비율)
1.9
3.6
Quick Ratio (당좌 비율)
1.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ALRM
동종업계 중앙값
Revenue YoY (매출 YoY)
7.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
6.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
10.3%
—
EPS YoY
7.4%
—
Net Income YoY (순이익 YoY)
7.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ALRM
동종업계 중앙값
ALRM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
13 명의 애널리스트
- 적극 매수 4 30.8%
- 매수 4 30.8%
- 보유 4 30.8%
- 매도 1 7.7%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-13
중앙값
$65.00
지금
$55.62
저가
$40.00
고가
$85.00
중앙값 목표
$65.00
+16.9%
평균 목표
$63.00
+13.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.09%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.82 | $0.66 | 0.16% |
| 2026년 3월 31일 | $0.65 | $0.62 | 0.03% |
| 2025년 12월 31일 | $0.72 | $0.65 | 0.07% |
| 2025년 9월 30일 | $0.76 | $0.62 | 0.14% |
| 2025년 6월 30일 | $0.60 | $0.52 | 0.08% |
| 2025년 3월 31일 | $0.54 | $0.48 | 0.06% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| SOUN | — | — | — | — | — | — |
| CLSK | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
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 | $1.01B | $940M | $882M | $843M | $749M | $618M | $502M | $420M | $339M | $261M | $209M | $167M | |
| Cost of Revenue | $342M | $326M | $325M | $343M | $306M | $227M | $184M | $146M | $116M | $99M | $77M | $67M | |
| R&D Expense | $270M | $256M | $245M | $219M | $178M | $152M | $114M | $89M | $73M | $44M | $40M | $23M | |
| SG&A Expense | $110M | $109M | $113M | $107M | $87M | $79M | $70M | $96M | $55M | $58M | $35M | $26M | |
| Operating Expenses | $535M | $505M | $490M | $449M | $381M | $334M | $268M | $263M | $189M | $148M | $114M | $79M | |
| Operating Income | $134M | $109M | $67M | $51M | $62M | $56M | $50M | $12M | $33M | $14M | $18M | $21M | |
| Other Non-op | $5M | $-3M | $5M | $-59.0K | $-134.0K | $26M | $7M | $143.0K | $35.0K | $513.0K | $-348.0K | $-485.0K | |
| Pretax Income | $167M | $142M | $98M | $57M | $46M | $80M | $59M | $12M | $32M | $14M | $17M | $20M | |
| Income Tax | $38M | $19M | $17M | $962.0K | $-5M | $4M | $6M | $-10M | $3M | $4M | $6M | $7M | |
| Net Income | $132M | $123M | $80M | · | · | · | $54M | $22M | $29M | $10M | $12M | $14M | |
| EPS (Basic) | $2.66 | $2.50 | $1.63 | $1.13 | $1.05 | $1.59 | $1.11 | $0.45 | $0.63 | $0.22 | $-0.30 | $0.25 | |
| EPS (Diluted) | $2.46 | $2.29 | $1.53 | $1.07 | $1.01 | $1.53 | $1.06 | $0.43 | $0.59 | $0.21 | $-0.30 | $0.14 | |
| Shares (Basic) | 49,795,191 | 49,641,763 | 49,818,448 | 49,926,236 | 49,869,857 | 48,950,328 | 48,427,446 | 47,633,739 | 46,682,141 | 45,716,757 | 24,108,362 | 2,276,694 | |
| Shares (Diluted) | 58,923,815 | 57,993,019 | 54,625,434 | 54,932,757 | 51,919,902 | 50,963,190 | 50,273,889 | 49,692,184 | 49,153,948 | 47,875,522 | 24,108,362 | 3,890,121 | |
| EBITDA | $134M | $109M | $67M | $51M | $62M | $56M | $50M | $12M | $33M | $14M | $18M | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $961M | $1.22B | $697M | $622M | $711M | $253M | $120M | $146M | $96M | $141M | $128M | $43M | |
| Receivables | $142M | $126M | $131M | $124M | $106M | $83M | $76M | $50M | $41M | $30M | $21M | $17M | |
| Inventory | $94M | $87M | $96M | $116M | $75M | $44M | $34M | $23M | $14M | $11M | $6M | $7M | |
| Other Current Assets | $76M | $47M | $33M | $29M | $26M | $16M | $14M | $10M | $13M | $9M | $5M | $2M | |
| Current Assets | $1.27B | $1.48B | $957M | $891M | $918M | $397M | $244M | $228M | $164M | $190M | $161M | $69M | |
| PP&E (Net) | $65M | $63M | $54M | $57M | $42M | $45M | $39M | $28M | $23M | $20M | $15M | $8M | |
| PP&E (Gross) | $149M | $144M | $126M | $117M | $89M | $80M | $66M | $49M | $38M | $29M | $24M | $14M | |
| Accum. Depreciation | $85M | $80M | $71M | $60M | $48M | $35M | $28M | $21M | $15M | $9M | $9M | $5M | |
| Goodwill | $225M | $154M | $154M | $148M | $113M | $113M | $105M | $64M | $64M | $25M | $25M | $21M | |
| Intangibles | $99M | $63M | $79M | $82M | $91M | $103M | $103M | $79M | $94M | $5M | $6M | $5M | |
| Other Non-current Assets | $43M | $24M | $40M | $37M | $24M | $18M | $18M | $14M | $8M | $5M | $7M | $9M | |
| Total Assets | $2.14B | $2.04B | $1.44B | $1.33B | $1.23B | $732M | $558M | $441M | $372M | $261M | $226M | $121M | |
| Accounts Payable | $22M | $66M | $39M | $53M | $65M | $38M | $33M | $20M | $17M | $18M | $13M | $11M | |
| Accrued Liabilities | $51M | $29M | $22M | $18M | $20M | $11M | $10M | $35M | $4M | $5M | $4M | $2M | |
| Current Liabilities | $663M | $189M | $175M | $165M | $129M | $90M | $76M | $75M | $45M | $40M | $29M | $23M | |
| Capital Leases | $68M | $66M | $20M | $27M | $33M | $38M | $37M | · | · | · | · | · | |
| Other Non-current Liabilities | $12M | $15M | $13M | $13M | $10M | $7M | $7M | $13M | $14M | $14M | $10M | $2M | |
| Total Liabilities | $1.25B | $1.27B | $715M | $707M | $606M | $253M | $191M | $163M | $139M | $70M | $56M | $40M | |
| Total Debt | · | · | · | · | · | $110M | $63M | $67M | $71M | $7M | $7M | · | |
| Common Stock | $536.0K | $528.0K | $519.0K | $510.0K | $504.0K | $496.0K | $487.0K | $481.0K | $472.0K | $461.0K | $455.0K | $26.0K | |
| Paid-in Capital | $550M | $521M | $532M | $497M | $499M | $406M | $366M | $341M | $321M | $309M | $298M | $7M | |
| Retained Earnings | $523M | $390M | $266M | $185M | $119M | $67M | $-10M | $-64M | $-89M | $-118M | $-128M | $-129M | |
| Treasury Stock | $228M | $186M | $111M | $84M | $5M | $5M | $0 | · | · | $0 | $42.0K | $42.0K | |
| AOCI | $3M | $815.0K | $1M | $0 | · | · | · | · | · | $0 | $0 | $0 | |
| Stockholders' Equity | $848M | $727M | $689M | $599M | $613M | $468M | $356M | $278M | $233M | $191M | $170M | $-122M | |
| Liabilities + Equity | $2.14B | $2.04B | $1.44B | $1.33B | $1.23B | $732M | $558M | $441M | $372M | $261M | $226M | $121M | |
| Shares Outstanding | 49,630,714 | 49,618,346 | 49,868,175 | 49,452,709 | 50,259,453 | 49,631,000 | 48,701,000 | 48,102,081 | 47,202,310 | 46,142,483 | 45,485,294 | 2,600,000 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $29M | $31M | $31M | $30M | $28M | $22M | $22M | $18M | $6M | $6M | $4M | |
| Stock-based Comp | $33M | $41M | $47M | $53M | $39M | $29M | $21M | $13M | $7M | $4M | $3M | $3M | |
| Deferred Tax | $30M | $-34M | $-48M | $-55M | $-10M | $-3M | $3M | $-11M | $2M | $-5M | $-4M | $-2M | |
| Amort. of Intangibles | $19M | $19M | $19M | $18M | $17M | $17M | $14M | $15M | $12M | $2M | $2M | $2M | |
| Operating Cash Flow | $153M | $206M | $136M | $57M | $103M | $102M | $47M | $61M | $57M | $23M | $28M | $16M | |
| CapEx | $16M | $10M | $8M | $29M | $11M | $16M | $19M | $11M | $10M | $9M | $10M | $7M | |
| Investing Cash Flow | $-358M | $-25M | $-26M | $-68M | $-20M | $-20M | $-73M | $-13M | $-169M | $-11M | $-18M | $-6M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Stock Repurchased | $42M | $75M | $27M | $79M | $0 | $5M | $0 | $1.0K | $9.0K | $11.0K | $1.0K | $7.0K | |
| Net Stock Activity | $-42M | $-75M | $-27M | $-79M | $0 | $-5M | $0 | $-1.0K | $-9.0K | $-11.0K | $-1.0K | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $1M | $0 | |
| Financing Cash Flow | $-55M | $346M | $-32M | $-76M | $374M | $52M | $-130.0K | $2M | $67M | $1M | $75M | $-358.0K | |
| Net Change in Cash | $-260M | $528M | $78M | $-88M | $457M | $134M | $-26M | $50M | $-44M | $12M | $86M | $9M | |
| Taxes Paid | $45M | $68M | $65M | $7M | $4M | $7M | $2M | $-2M | $2M | $6M | $9M | $6M | |
| Free Cash Flow | $137M | $196M | $128M | $28M | $92M | $86M | $28M | $50M | $47M | $8M | $17M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.2% | 11.6% | 7.6% | 6.1% | 8.2% | 9.1% | 10.0% | 2.9% | 9.8% | 5.4% | 8.6% | · | |
| Net Margin | 13.0% | · | · | · | · | · | 10.7% | 5.1% | 8.6% | 3.9% | 5.6% | · | |
| Pretax Margin | 16.5% | 15.1% | 11.1% | 6.7% | 6.2% | 13.0% | 11.7% | 2.8% | 9.5% | 5.5% | 8.4% | · | |
| EBITDA Margin | 13.2% | 11.6% | 7.6% | 6.1% | 8.2% | 9.1% | 10.0% | 2.9% | 9.8% | 5.4% | 8.6% | · | |
| ROA | 6.3% | · | · | · | · | · | 10.7% | 5.3% | 9.2% | 4.2% | 6.8% | · | |
| ROE | 16.0% | · | · | · | · | · | 15.5% | 7.9% | 13.8% | 5.6% | 48.7% | · | |
| ROIC | 12.2% | 12.9% | 8.0% | 8.4% | 11.2% | 9.3% | 10.9% | 6.5% | 10.0% | 5.0% | 6.9% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 7.8 | 5.5 | 5.4 | 7.1 | 4.4 | 3.2 | 3.0 | 3.7 | 4.8 | 5.5 | · | |
| Quick Ratio | 1.7 | 7.1 | 4.7 | 4.5 | 6.3 | 3.7 | 2.6 | 2.6 | 3.1 | 4.3 | 5.1 | · | |
| Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | · | |
| LT Debt / Equity | · | · | · | · | · | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | · | |
| Inventory Turnover | 3.8 | 3.6 | 3.1 | 3.6 | 5.1 | 5.8 | 6.4 | 7.8 | 9.4 | 11.7 | 11.6 | · | |
| Receivables Turnover | 7.5 | 7.3 | 6.9 | 7.3 | 7.9 | 7.7 | 8.0 | 9.3 | 9.6 | 10.2 | 10.8 | · |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.6% | 6.6% | 4.6% | 12.5% | 21.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 7.9% | 12.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.4% | 49.7% | 43.0% | 5.9% | -34.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 32.0% | 31.4% | 0.00% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.4% | 52.5% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.01B | $940M | $882M | $843M | $749M | $618M | $502M | $420M | $339M | $261M | $209M | · | |
| Net Income TTM | $132M | $123M | $80M | $56M | $52M | $78M | $54M | $22M | $29M | $10M | $12M | · | |
| Market Cap | $2.53B | $3.02B | $3.22B | $2.45B | $4.26B | $5.12B | $2.09B | $2.50B | $1.78B | $1.28B | $759M | · | |
| Enterprise Value | · | · | · | · | · | $4.98B | $2.04B | $2.42B | $1.76B | $1.15B | $637M | · | |
| P/E | 20.7 | 26.6 | 42.2 | 46.2 | 84.0 | 67.6 | 40.5 | 120.6 | 64.0 | 132.5 | -55.6 | · | |
| P/S | 2.5 | 3.2 | 3.7 | 2.9 | 5.7 | 8.3 | 4.2 | 5.9 | 5.3 | 4.9 | 3.6 | · | |
| P/B | 3.0 | 4.2 | 4.7 | 4.1 | 7.0 | 10.9 | 5.9 | 9.0 | 7.7 | 6.7 | 4.5 | · | |
| P / Tangible Book | 4.8 | 5.9 | 7.1 | 6.6 | 10.4 | 20.3 | · | · | · | · | · | · | |
| P / Cash Flow | 16.5 | 14.6 | 23.7 | 43.0 | 41.3 | 50.1 | 44.4 | 41.1 | 31.2 | 73.4 | 28.0 | · | |
| P / FCF | 18.5 | 15.4 | 25.1 | 86.6 | 46.3 | 59.6 | 75.3 | 50.2 | 38.1 | 152.1 | 45.2 | · | |
| EV / EBITDA | · | · | · | · | · | 88.4 | 40.4 | 198.0 | 52.6 | 81.8 | 35.4 | · | |
| EV / FCF | · | · | · | · | · | 57.9 | 73.3 | 48.6 | 37.6 | 136.2 | 38.0 | · | |
| EV / Revenue | · | · | · | · | · | 8.1 | 4.1 | 5.7 | 5.2 | 4.4 | 3.1 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 0.13% | · | |
| Earnings Yield | 4.8% | 3.8% | 2.4% | 2.2% | 1.2% | 1.5% | 2.5% | 0.83% | 1.6% | 0.75% | -1.8% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.00% | 0.00% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $1M | · |
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 | $278M | $265M | $262M | $256M | $254M | $239M | $242M | $240M | $234M | $223M | $226M | $222M | $224M | $210M | $208M | $216M | |
| Cost of Revenue | $96M | $91M | $89M | $88M | $87M | $78M | $84M | $85M | $81M | $77M | $81M | $81M | $86M | $76M | $80M | $86M | |
| R&D Expense | $71M | $72M | $66M | $67M | $69M | $68M | $62M | $62M | $66M | $66M | $61M | $61M | $61M | $62M | $57M | $56M | |
| SG&A Expense | $37M | $27M | $28M | $28M | $27M | $27M | $28M | $26M | $26M | $29M | $24M | $31M | $29M | $28M | $25M | $28M | |
| Operating Expenses | $150M | $143M | $138M | $132M | $135M | $131M | $128M | $123M | $127M | $128M | $119M | $124M | $121M | $125M | $114M | $114M | |
| Operating Income | $32M | $32M | $35M | $37M | $32M | $30M | $31M | $33M | $26M | $19M | $26M | $16M | $16M | $9M | $14M | $16M | |
| Other Non-op | $-2M | $-4M | $4M | $4M | $-175.0K | $-3M | $-1M | $-89.0K | $-1M | $-318.0K | $6M | $-435.0K | $-631.0K | $-148.0K | $-101.0K | $-76.0K | |
| Pretax Income | $31M | $29M | $45M | $48M | $39M | $35M | $39M | $43M | $33M | $26M | $39M | $23M | $22M | $13M | $18M | $18M | |
| Income Tax | $8M | $6M | $10M | $15M | $5M | $7M | $9M | $7M | $884.0K | $3M | $8M | $4M | $7M | $-1M | $490.0K | $246.0K | |
| Net Income | $24M | $23M | $35M | $35M | $34M | $28M | $30M | $36M | $33M | $23M | $31M | $20M | $16M | $14M | $18M | $18M | |
| EPS (Basic) | $0.49 | $0.48 | $0.70 | $0.71 | $0.69 | $0.56 | $0.62 | $0.74 | $0.67 | $0.47 | $0.63 | $0.39 | $0.32 | $0.29 | $0.36 | $0.37 | |
| EPS (Diluted) | $0.48 | $0.47 | $0.66 | $0.65 | $0.63 | $0.52 | $0.56 | $0.67 | $0.62 | $0.44 | $0.58 | $0.37 | $0.30 | $0.28 | $0.33 | $0.35 | |
| Shares (Basic) | 49,328,402 | 49,599,698 | -99,566,772 | 49,896,117 | 49,806,105 | 49,659,741 | -99,436,519 | 49,282,514 | 49,832,503 | 49,963,265 | -99,543,590 | 49,917,533 | 49,859,615 | 49,584,890 | -100,003,097 | 49,791,465 | |
| Shares (Diluted) | 55,924,506 | 56,322,662 | -119,751,739 | 58,461,103 | 60,137,204 | 60,077,247 | -113,515,331 | 59,780,908 | 56,680,355 | 55,047,087 | -108,895,955 | 54,778,793 | 54,446,275 | 54,296,321 | -109,827,572 | 54,832,528 | |
| EBITDA | $32M | $32M | · | $37M | $32M | $30M | · | $33M | $26M | $19M | · | $16M | $16M | $9M | · | $16M |
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 | $479M | $497M | $961M | $1.07B | $1.02B | $1.19B | $1.22B | $1.17B | $1.10B | $748M | $697M | $680M | $627M | $606M | $622M | $621M | |
| Receivables | $162M | $141M | $142M | $111M | $122M | $119M | $126M | $121M | $124M | $128M | · | $110M | $123M | $126M | · | $119M | |
| Inventory | $94M | $95M | $94M | $92M | $90M | $90M | $87M | $75M | $80M | $86M | · | $114M | $118M | $118M | · | $112M | |
| Other Current Assets | $66M | $67M | $76M | $76M | $55M | $58M | $47M | $46M | $35M | $36M | · | $27M | $30M | $31M | · | $27M | |
| Current Assets | $801M | $801M | $1.27B | $1.35B | $1.29B | $1.45B | $1.48B | $1.41B | $1.34B | $998M | · | $931M | $898M | $881M | · | $880M | |
| PP&E (Net) | $68M | $63M | $65M | $67M | $71M | $69M | $63M | $64M | $55M | $55M | · | $56M | $57M | $57M | · | $59M | |
| PP&E (Gross) | · | · | $149M | · | · | · | $144M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $85M | · | · | · | $80M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $225M | $225M | $225M | $182M | $179M | $178M | $154M | $155M | $154M | $154M | $154M | $154M | $154M | $155M | $148M | $151M | |
| Intangibles | $88M | $93M | $99M | $71M | $66M | $70M | $63M | $66M | $70M | $74M | $79M | $82M | $88M | $86M | $82M | $87M | |
| Other Non-current Assets | $43M | $41M | $43M | $43M | $43M | $64M | $24M | $39M | $39M | $35M | · | $34M | $37M | $37M | · | $32M | |
| Total Assets | $1.66B | $1.64B | $2.14B | $2.12B | $2.10B | $2.08B | $2.04B | $1.97B | $1.86B | $1.49B | · | $1.41B | $1.38B | $1.36B | · | $1.31B | |
| Accounts Payable | $30M | $28M | $22M | $28M | $55M | $57M | $66M | $54M | $51M | $42M | · | $53M | $57M | $59M | · | $49M | |
| Accrued Liabilities | $58M | $44M | $51M | $42M | $18M | $17M | $29M | $21M | $19M | $17M | · | $18M | $17M | $17M | · | $17M | |
| Current Liabilities | $162M | $155M | $663M | $654M | $662M | $677M | $189M | $163M | $145M | $181M | · | $172M | $166M | $161M | · | $151M | |
| Capital Leases | $68M | $69M | $68M | $69M | $68M | $70M | $66M | $66M | $18M | $21M | · | $23M | $25M | $28M | · | $30M | |
| Other Non-current Liabilities | $12M | $12M | $12M | $15M | $14M | $17M | $15M | $15M | $14M | $12M | · | $13M | $16M | $13M | · | $12M | |
| Total Liabilities | $747M | $740M | $1.25B | $1.24B | $1.25B | $1.27B | $1.27B | $1.24B | $1.17B | $721M | · | $713M | $711M | $706M | · | $693M | |
| Common Stock | $540.0K | $538.0K | $536.0K | $533.0K | $531.0K | $529.0K | $528.0K | $525.0K | $523.0K | $521.0K | · | $517.0K | $515.0K | $513.0K | · | $508.0K | |
| Paid-in Capital | $564M | $559M | $550M | $545M | $538M | $531M | $521M | $514M | $507M | $548M | · | $529M | $518M | $509M | · | $483M | |
| Retained Earnings | $571M | $546M | $523M | $488M | $453M | $418M | $390M | $360M | $323M | $290M | · | $235M | $215M | $200M | · | $167M | |
| Treasury Stock | $273M | $248M | $228M | $209M | $196M | $191M | $186M | $186M | $186M | $111M | · | $97M | $91M | $84M | · | $57M | |
| AOCI | $2M | $2M | $3M | $3M | $3M | $2M | $815.0K | $2M | $1M | $1M | · | $76.0K | $828.0K | $170.0K | · | · | |
| Stockholders' Equity | $864M | $860M | $848M | $827M | $797M | $760M | $727M | $690M | $645M | $728M | $689M | $668M | $644M | $625M | $599M | $594M | |
| Liabilities + Equity | $1.66B | $1.64B | $2.14B | $2.12B | $2.10B | $2.08B | $2.04B | $1.97B | $1.86B | $1.49B | · | $1.41B | $1.38B | $1.36B | · | $1.31B | |
| Shares Outstanding | 49,033,533 | 49,385,005 | 49,630,714 | 49,760,526 | 49,834,537 | 49,679,679 | 49,618,346 | 49,331,867 | 49,183,838 | 50,092,681 | · | 49,915,713 | 49,858,244 | 49,722,644 | · | 49,859,269 |
현금 흐름 12
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $8M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $8M | $8M | $7M | $8M | $9M | $9M | $10M | $9M | $11M | $11M | $11M | $12M | $12M | $13M | $15M | $13M | |
| Deferred Tax | $3M | $3M | $11M | $34M | $-7M | $-9M | $-2M | $-8M | $-12M | $-13M | $-5M | $-6M | $-10M | $-27M | $-12M | $-20M | |
| Amort. of Intangibles | $6M | $6M | $5M | $5M | $5M | $4M | $5M | $4M | $5M | $5M | $4M | $6M | $5M | $5M | $5M | $5M | |
| Operating Cash Flow | $42M | $51M | $36M | $71M | $23M | $24M | $56M | $77M | $23M | $50M | $40M | $63M | $37M | $-4M | $34M | $10M | |
| CapEx | $5M | $912.0K | $860.0K | $5M | $5M | $6M | $2M | $3M | $2M | $3M | $2M | $2M | $995.0K | $2M | $556.0K | $2M | |
| Investing Cash Flow | $-23M | $2M | $-108M | $-17M | $-178M | $-55M | $-8M | $-7M | $-5M | $-4M | $-4M | $-2M | $-7M | $-13M | $-6M | $-33M | |
| Stock Repurchased | $25M | $20M | $19M | $12M | $5M | $5M | $0 | $0 | $75M | $0 | $14M | $6M | $7M | $0 | $27M | $367.0K | |
| Net Stock Activity | · | $-20M | · | · | · | $-5M | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-37M | $-518M | $-34M | $-12M | $-6M | $-3M | $2M | $-2M | $340M | $6M | $-17M | $-7M | $-9M | $842.0K | $-28M | $1M | |
| Net Change in Cash | $-18M | $-465M | $-106M | $42M | $-161M | $-35M | $50M | $67M | $358M | $52M | $19M | $54M | $21M | $-16M | $903.0K | $-22M | |
| Free Cash Flow | · | $50M | · | · | · | $18M | · | · | · | $47M | · | · | · | $-6M | · | · |
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 | 11.7% | 11.9% | · | 14.4% | 12.6% | 12.4% | · | 13.8% | 11.0% | 8.4% | · | 7.3% | 7.2% | 4.2% | · | 7.5% | |
| Net Margin | 8.7% | 8.8% | · | 13.7% | 13.5% | 11.6% | · | 15.2% | 13.9% | 10.5% | · | 8.7% | 7.0% | 6.8% | · | 8.5% | |
| Pretax Margin | 11.2% | 10.9% | · | 18.5% | 15.5% | 14.7% | · | 17.9% | 14.3% | 11.7% | · | 10.5% | 9.9% | 6.2% | · | 8.5% | |
| EBITDA Margin | 11.7% | 11.9% | · | 14.4% | 12.6% | 12.4% | · | 13.8% | 11.0% | 8.4% | · | 7.3% | 7.2% | 4.2% | · | 7.5% | |
| ROA | 1.3% | 1.3% | · | 1.7% | 1.7% | 1.6% | · | 2.2% | 2.0% | 1.7% | · | 1.4% | 1.2% | 1.1% | · | 1.5% | |
| ROE | 2.9% | 2.9% | · | 4.6% | 4.7% | 3.7% | · | 5.4% | 5.0% | 3.5% | · | 3.1% | 2.6% | 2.4% | · | 3.1% | |
| ROIC | 2.8% | 2.9% | · | 3.0% | 3.5% | 3.1% | · | 4.1% | 3.9% | 2.3% | · | 2.0% | 1.8% | 1.5% | · | 2.7% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.0 | 5.2 | · | 2.1 | 2.0 | 2.1 | · | 8.7 | 9.2 | 5.5 | · | 5.4 | 5.4 | 5.5 | · | 5.8 | |
| Quick Ratio | 4.0 | 4.1 | · | 1.8 | 1.7 | 1.9 | · | 7.9 | 8.5 | 4.8 | · | 4.6 | 4.5 | 4.5 | · | 4.9 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 1.0 | |
| Receivables Turnover | 2.0 | 2.0 | · | 2.2 | 2.1 | 1.9 | · | 2.1 | 1.9 | 1.8 | · | 1.9 | 1.9 | 1.8 | · | 2.1 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.05B | $1.01B | · | $992M | $976M | $955M | · | $924M | $905M | $895M | · | $864M | $858M | $847M | · | $830M | |
| Net Income TTM | $117M | $120M | · | $127M | $129M | $127M | · | $124M | $107M | $90M | · | $68M | $67M | $62M | · | $47M | |
| Market Cap | $2.29B | $2.13B | · | $2.64B | $2.82B | $2.76B | · | $2.70B | $3.13B | $3.63B | · | $3.05B | $2.58B | $2.50B | · | $3.23B | |
| P/E | 21.0 | 19.0 | · | 22.5 | 23.8 | 23.5 | · | 23.7 | 31.6 | 42.9 | · | 47.4 | 40.7 | 42.6 | · | 70.5 | |
| P/S | 2.2 | 2.1 | · | 2.7 | 2.9 | 2.9 | · | 2.9 | 3.5 | 4.1 | · | 3.5 | 3.0 | 3.0 | · | 3.9 | |
| P/B | 2.6 | 2.5 | · | 3.2 | 3.5 | 3.6 | · | 3.9 | 4.8 | 5.0 | · | 4.6 | 4.0 | 4.0 | · | 5.4 | |
| P / Tangible Book | 4.1 | 3.9 | · | 4.6 | 5.1 | 5.4 | · | 5.7 | 7.4 | 7.3 | · | 7.1 | 6.4 | 6.5 | · | 9.1 | |
| P / Cash Flow | · | 42.1 | · | · | · | 114.9 | · | · | · | 72.8 | · | · | · | -710.0 | · | · | |
| P / FCF | · | 42.9 | · | · | · | 154.1 | · | · | · | 77.6 | · | · | · | -422.4 | · | · | |
| Earnings Yield | 4.8% | 5.3% | · | 4.5% | 4.2% | 4.3% | · | 4.2% | 3.2% | 2.3% | · | 2.1% | 2.5% | 2.4% | · | 1.4% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.01B | $940M | — | — | $882M |
| 영업이익률 % | 13.2% | 11.6% | — | — | 7.6% |
| 순이익 | $132M | $123M | — | — | $80M |
| 희석 EPS | $2.46 | $2.29 | — | — | $1.53 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.9 | 7.8 | — | — | 5.5 |
| 당좌 비율 | 1.7 | 7.1 | — | — | 4.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $137M | $196M | — | — | $128M |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
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) 337개의 제출자 · $1.7B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 60 (+23 이전 분기 대비) | 35 (-4 이전 분기 대비) | 103 (-12 이전 분기 대비) | 104 (+3 이전 분기 대비) | +6.0M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $300,013,977 | 5,880,321 | 17.53% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $188,516,415 | 4,035,026 | 11.02% | 주식 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $167,519,886 | 3,585,614 | 9.79% | 주식 |
| STATE STREET CORP | $102,229,107 | 2,188,123 | 5.97% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $100,044,853 | 2,141,371 | 5.85% | 주식 |
| Burgundy Asset Management Ltd. | $58,583,565 | 999,208 | 3.42% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $54,546,207 | 1,167,513 | 3.19% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $53,964,430 | 1,154,833 | 3.15% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $47,223,361 | 1,010,774 | 2.76% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $31,611,640 | 676,619 | 1.85% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29,444,205 | 630,227 | 1.72% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $26,880,913 | 575,362 | 1.57% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $26,690,013 | 571,276 | 1.56% | 주식 |
| FMR LLC | $24,031,180 | 514,366 | 1.40% | 주식 |
| GOLDMAN SACHS GROUP INC | $22,667,189 | 485,171 | 1.32% | 주식 |
| Select Equity Group, L.P. | $21,585,341 | 462,015 | 1.26% | 주식 |
| Public Sector Pension Investment Board | $20,978,868 | 449,034 | 1.23% | 주식 |
| RIVERBRIDGE PARTNERS LLC | $18,448,426 | 394,872 | 1.08% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $16,457,634 | 352,261 | 0.96% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $15,381,345 | 329,224 | 0.90% | 주식 |
| BANK OF AMERICA CORP /DE/ | $14,742,916 | 315,559 | 0.86% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $13,989,043 | 299,423 | 0.82% | 주식 |
| NOMURA HOLDINGS INC | $12,415,747 | 265,748 | 0.73% | 주식 |
| DEUTSCHE BANK AG\ | $12,199,526 | 261,120 | 0.71% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $12,051,798 | 257,958 | 0.70% | 주식 |
| BlackRock, Inc. | $10,985,040 | 235,125 | 0.64% | 주식 |
| D. E. Shaw & Co., Inc. | $9,916,227 | 212,248 | 0.58% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $8,964,493 | 191,877 | 0.52% | 주식 |
| Qube Research & Technologies Ltd | $8,931,696 | 191,175 | 0.52% | 주식 |
| DF DENT & CO INC | $8,754,575 | 187,384 | 0.51% | 주식 |
| NORGES BANK | $7,821,816 | 167,419 | 0.46% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7,578,638 | 162,214 | 0.44% | 주식 |
| Bank of New York Mellon Corp | $7,521,359 | 160,988 | 0.44% | 주식 |
| Evanson Asset Management, LLC | $7,020,016 | 162,538 | 0.41% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6,912,644 | 147,959 | 0.40% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,692,874 | 143,255 | 0.39% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6,555,423 | 140,313 | 0.38% | 주식 |
| RHUMBLINE ADVISERS | $5,750,596 | 123,087 | 0.34% | 주식 |
| ALGERT GLOBAL LLC | $5,641,440 | 120,750 | 0.33% | 주식 |
| BROWN CAPITAL MANAGEMENT LLC | $5,634,619 | 120,604 | 0.33% | 주식 |
| WINMILL & CO. INC | $5,583,040 | 119,500 | 0.33% | 주식 |
| SEIZERT CAPITAL PARTNERS, LLC | $5,454,653 | 116,752 | 0.32% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $5,371,071 | 114,963 | 0.31% | 주식 |
| TWO SIGMA ADVISERS, LP | $5,234,601 | 102,599 | 0.31% | 주식 |
| Montanaro Asset Management Ltd | $5,195,124 | 111,197 | 0.30% | 주식 |
| MACKENZIE FINANCIAL CORP | $4,762,917 | 101,946 | 0.28% | 주식 |
| Swiss National Bank | $4,419,712 | 94,600 | 0.26% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $3,861,341 | 82,649 | 0.23% | 주식 |
| AMERIPRISE FINANCIAL INC | $3,818,519 | 81,732 | 0.22% | 주식 |
| OSSIAM | $3,769,697 | 80,687 | 0.22% | 주식 |
| BANK OF MONTREAL /CAN/ | $3,737,600 | 80,000 | 0.22% | 풋 옵션 |
| Schonfeld Strategic Advisors LLC | $3,717,462 | 79,569 | 0.22% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $3,649,673 | 78,118 | 0.21% | 주식 |
| Thematics Asset Management | $3,627,753 | 68,345 | 0.21% | 주식 |
| Legal & General Group Plc | $3,535,442 | 75,673 | 0.21% | 주식 |
| Point72 Asset Management, L.P. | $3,442,657 | 73,687 | 0.20% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $3,361,784 | 71,956 | 0.20% | 주식 |
| AMERICAN CAPITAL MANAGEMENT INC | $3,202,376 | 68,544 | 0.19% | 주식 |
| BARCLAYS PLC | $3,196,396 | 68,416 | 0.19% | 주식 |
| MARSHALL WACE, LLP | $3,057,076 | 65,434 | 0.18% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,919,342 | 67,593 | 0.17% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,835,156 | 60,684 | 0.17% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,798,014 | 59,889 | 0.16% | 주식 |
| Summit Creek Advisors LLC | $2,759,096 | 59,056 | 0.16% | 주식 |
| Holocene Advisors, LP | $2,600,202 | 55,655 | 0.15% | 주식 |
| Trexquant Investment LP | $2,579,318 | 55,208 | 0.15% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,545,575 | 58,939 | 0.15% | 주식 |
| FIRST TRUST ADVISORS LP | $2,502,603 | 53,566 | 0.15% | 주식 |
| AlphaQuest LLC | $2,476,919 | 48,548 | 0.14% | 주식 |
| Motley Fool Asset Management LLC | $2,425,516 | 51,916 | 0.14% | 주식 |
| PRUDENTIAL FINANCIAL INC | $2,417,480 | 51,744 | 0.14% | 주식 |
| Brevan Howard Capital Management LP | $2,387,906 | 51,111 | 0.14% | 주식 |
| Apollon Wealth Management, LLC | $2,220,321 | 47,524 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,145,756 | 45,928 | 0.13% | 주식 |
| XTX Topco Ltd | $2,101,886 | 44,989 | 0.12% | 주식 |
| Quantinno Capital Management LP | $2,075,349 | 44,421 | 0.12% | 주식 |
| PNC Financial Services Group, Inc. | $1,977,564 | 42,328 | 0.12% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $1,937,432 | 41,469 | 0.11% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $1,904,039 | 40,753 | 0.11% | 주식 |
| Balyasny Asset Management L.P. | $1,755,691 | 37,579 | 0.10% | 주식 |
| Cardinal Capital Management | $1,743,264 | 37,313 | 0.10% | 주식 |
| Graham Capital Management, L.P. | $1,630,995 | 34,910 | 0.10% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,613,335 | 34,532 | 0.09% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $1,586,845 | 33,965 | 0.09% | 주식 |
| KLP KAPITALFORVALTNING AS | $1,504,384 | 32,200 | 0.09% | 주식 |
| Cubist Systematic Strategies, LLC | $1,489,974 | 28,070 | 0.09% | 주식 |
| Freestone Grove Partners LP | $1,469,344 | 31,450 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $1,305,123 | 27,935 | 0.08% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $1,256,768 | 26,900 | 0.07% | 주식 |
| Walleye Capital LLC | $1,256,534 | 26,895 | 0.07% | 주식 |
| Walleye Trading LLC | $1,255,693 | 26,877 | 0.07% | 주식 |
| Illinois Municipal Retirement Fund | $1,169,215 | 25,026 | 0.07% | 주식 |
| HSBC HOLDINGS PLC | $1,164,738 | 24,861 | 0.07% | 주식 |
| CITADEL ADVISORS LLC | $1,150,060 | 24,616 | 0.07% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,147,910 | 24,570 | 0.07% | 주식 |
| Amundi | $1,114,973 | 23,865 | 0.07% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,094,650 | 23,430 | 0.06% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,070,963 | 22,923 | 0.06% | 주식 |
| Louisiana State Employees Retirement System | $1,013,824 | 21,700 | 0.06% | 주식 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $984,437 | 21,071 | 0.06% | 주식 |
회사 내부자 21 명의 내부자 · 8 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Stephen Trundle | Chief Executive Officer | 2026년 5월 26일 S | 324,842 | 4 | 2 | $863,165 |
| Steve Valenzuela | Chief Financial Officer | 2025년 3월 12일 M | 37,500 | 0 | 0 | $0 |
| Jennifer Moyer | Chief Financial Officer | 2016년 2월 15일 A | — | 0 | 0 | $0 |
| Daniel Kerzner | President, Platforms Business | 2026년 5월 26일 S | 101,141 | 0 | 4 | $-1,765,386 |
| Jeffrey A Bedell | President, Ventures Business and Corporate Strategy | 2025년 12월 16일 M | 505,805 | 0 | 2 | $-1,297,068 |
| Daniel Ramos | Chief Legal and Compliance Officer; Senior Vice President, Corporate Operations | 2026년 6월 12일 S | 53,099 | 0 | 4 | $-641,688 |
| Jean-Paul Martin | Chief Technology Officer | 2019년 6월 13일 J | 86,197 | 0 | 0 | $0 |
| David Hutz | Chief Systems Architect | 2019년 4월 1일 A | 107,522 | 0 | 0 | $0 |
| Stephen C. Evans | 이사 | 2026년 6월 4일 A | 9,345 | 0 | 1 | $-60,320 |
| Cecile Burleigh Harper | 이사 | 2026년 6월 4일 A | 8,036 | 0 | 0 | $0 |
| Timothy P Mcadam | 이사 | 2026년 6월 4일 A | 103,838 | 0 | 0 | $0 |
| Timothy J. Whall | 이사 | 2026년 6월 4일 A | 14,404 | 0 | 0 | $0 |
| Simone Wu | 이사 | 2026년 6월 4일 A | 15,855 | 0 | 0 | $0 |
| Donald E Clarke | 이사 | 2026년 6월 4일 A | 18,175 | 0 | 0 | $0 |
| Darius G Nevin | 이사 | 2026년 6월 4일 A | 27,597 | 0 | 1 | $-1,662,120 |
| Hugh Panero | 이사 | 2020년 11월 10일 S | 2,593 | 0 | 0 | $0 |
| Mayo A Shattuck III | 이사 | 2020년 9월 28일 M | 56,200 | 0 | 0 | $0 |
| Michelle K. Lee | 이사 | 2019년 6월 6일 A | 7,815 | 0 | 0 | $0 |
| Ralph S Terkowitz | 이사 | 2015년 7월 8일 S | 786,123 | 0 | 0 | $0 |
| Kevin Christopher Bradley | — | 2026년 8월 12일 S | 78,222 | 0 | 4 | $-503,408 |
| Allan Jon Gollinger | — | 2016년 12월 16일 S | 19,135 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 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 |
|---|---|---|---|---|---|
| TCV VII MANAGEMENT, L.L.C., TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., DAVID L. YUAN, ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM ×4 제출 서류 | 2020년 5월 22일 | — | 최초 제출 | — | SEC |
| TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., DAVID L. YUAN, ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM, JOHN C. ROSENBERG ×3 제출 서류 | 2017년 12월 1일 | — | 최초 제출 | — | SEC |
| 2017년 8월 28일 | — | 최초 제출 | — | SEC | |
| ABS Capital Partners V Trust, ABS Capital Partners, Inc. ×4 제출 서류 | 2017년 5월 18일 | — | 최초 제출 | — | 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 86 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 3.59% | 689,932 SH | 2026년 8월 8일 | 일간 |
| TMFM · RBB Fund, Inc. | 1.98% | 51,211 NS | 2026년 5월 31일 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.20% | 108,109 SH | 2026년 8월 8일 | 일간 |
| DTEC · ALPS ETF Trust | 0.86% | 14,213 NS | 2026년 5월 31일 | N-PORT |
| PSWD · DBX ETF Trust | 0.76% | 1,501 NS | 2026년 5월 29일 | N-PORT |
| CAFG · Pacer Funds Trust | 0.45% | 2,312 NS | 2026년 4월 30일 | N-PORT |
| SMMV · iShares Trust | 0.40% | 20,576 SH | 2026년 8월 8일 | 일간 |
| VFMV · VANGUARD WELLINGTON FUND | 0.26% | 23,438 SH | 2026년 8월 8일 | 일간 |
| ESSC · Strategy Shares | 0.25% | 1,424 NS | 2026년 4월 30일 | N-PORT |
| SMIZ · Zacks Trust | 0.21% | 11,873 NS | 2026년 5월 31일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.19% | 11,525 NS | 2026년 5월 31일 | N-PORT |
| IJT · iShares Trust | 0.18% | 267,089 SH | 2026년 8월 8일 | 일간 |
| EBI · RBB Fund Trust | 0.18% | 26,229 NS | 2026년 5월 31일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.17% | 7,782 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.17% | 5,812 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.15% | 400,071 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.15% | 3,004,511 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.15% | 34,148 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.13% | 173,169 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 37,974 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.12% | 183,829 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 75,980 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 19,103 NS | 2026년 4월 30일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.11% | 26,527 NS | 2026년 4월 30일 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.11% | 4,049 NS | 2026년 4월 30일 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.10% | 18,997 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 50,352 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.10% | 44,080 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.10% | 597 NS | 2026년 5월 31일 | N-PORT |
| IGV · iShares Trust | 0.10% | 246,198 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.09% | 1,716 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.09% | 525,622 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.09% | 1,229,512 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 44,936 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 10,513 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 28,907 SH | 2026년 8월 8일 | 일간 |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.08% | 7,402 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 275,398 SH | 2026년 8월 8일 | 일간 |
| FBUF · Fidelity Greenwood Street Trust | 0.07% | 292 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.06% | 628,705 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 12,741 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 2,241 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 161,362 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.05% | 8,811 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 239,742 NS | 2026년 5월 31일 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.05% | 2,145 NS | 2026년 5월 31일 | N-PORT |
| TECB · iShares Trust | 0.04% | 3,708 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.04% | 2,170 SH | 2026년 8월 8일 | 일간 |
| RILA · Spinnaker ETF Series | 0.04% | 415 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 76,953 NS | 2026년 5월 31일 | N-PORT |