ANGI Angi Inc. - Class A Common Stock
$4.76
가격 · 8월 20, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$4–$19
3% of range
애널리스트 평점
HOLD
13 analysts
목표 주가
$8
+68% upside
P/E (TTM)
13.8
ROE
4.5%
순이익률
4.2%
Angi Inc. - Class A Common Stock 정보 위키백과 회사 개요
Angi Inc. is an internet services company formed in 2017 by the merger of Angie's List and HomeAdvisor. The company has its earliest roots in American home services website Angie's List, founded in 1995 as an online directory that allows users to read and publish crowd-sourced reviews of local businesses and contractors.
더 보기
Angi Inc. (formerly ANGI Homeservices Inc.) is an internet services company formed in 2017 by the merger of Angie's List and HomeAdvisor. The company has its earliest roots in American home services website Angie's List, founded in 1995 as an online directory that allows users to read and publish crowd-sourced reviews of local businesses and contractors.
For the quarter ending on June 30, 2018, ANGI reported total revenue of US$1,132,000,000 and a net income of US$77,507,000. On May 1, 2017, The Wall Street Journal reported that IAC planned to buy Angie's List. By September 2017 the new publicly traded company was called ANGI Homeservices Inc. Shares started trading in early October, 2017.
In March 2019, Angi moved its corporate headquarters to Denver, Colorado.
History
William S. Oesterle and Angie Hicks founded Angie's List in 1995. The idea resulted from Hicks's search for a reliable construction contractor in suburban Columbus, Ohio, on behalf of Oesterle, a venture capitalist who was Hicks's boss. Hicks moved to Columbus to join Oesterle in creating Columbus Neighbors, a call-in service, and publication with reviews of local home and lawn care services. The name and concept were based on Unified Neighbors in Indianapolis, Indiana. Hicks went door-to-door, signing up consumers as members and collecting ratings of local contractors. After Hicks recruited over 1,000 members in Columbus within one year, she turned to Oesterle to raise money from investors to develop the business.
In 2013, Angie's List investors worried that the company had been in business for more than 18 years, yet never had shown an annual profit and that valuations of the company were unrealistic based on the actual revenue the company produces. But by 2015 growth estimates indicate a significant earnings-per-share growth, with a long-term growth rate at 19%. Combine this with stock estimates rising in 2015 by 13.3%, some Securities research firms such as Zacks Investment Research indicated ANGI is well-positioned for future earnings growth.
HomeAdvisor
In 1998, ServiceMagic was founded by Rodney Rice and Michael Beaudoin who were part of the founding management team of Einstein Bros Bagels. In 2004, IAC acquired the website for an undisclosed price.
On July 22, 2004, IAC acquired ServiceMagic. In October 2008, ServiceMagic acquired the French business 123Devis.com and Travaux.com, as well as UK business 123GetAQuote.co.uk to create ServiceMagic Europe. In March 2009, the UK business was rebranded as ServiceMagic.co.uk.
In 2012, the firm changed its name to HomeAdvisor.
In 2013, HomeAdvisor acquired Werkspot.nl, the leading Dutch home improvement platform. In 2014, Werkspot.nl opens her twin company in Italy: Instapro.
By 2015, the firm had achieved more than $300 million in annual revenue, been used by more than 30 million homeowners, had nearly 100,000 pre-screened service professionals in its network and almost 3 million verified reviews.
In 2016, HomeAdvisor acquired the German home services company, MyHammer. In 2017, it acquired Canada's leading home services platform, HomeStars, and MyBuilder, the UK's leading home services platform connecting homeowners and tradesmen.
Angi
In 1996, the company bought Unified Neighbors from its creator and moved the company's headquarters to Indianapolis.
In 2010, Angie's List raised a total of $25 million in capital from investors. In September 2010, Wasatch Funds and Battery Ventures invested $22 million. In November 2010, Saints Capital led an additional funding of $2.5 million.
On November 17, 2011, the firm began trading on the NASDAQ exchange under the ticker symbol ANGI. It priced 8.8M shares at $13 and opened for trading at $18, a 33% premium.
In July 2016, Angie's List was made a freemium service; the basic membership tier, with access to more than 10 million reviews, was made free, alongside subscription tiers offering additional functionality.
On October 2, 2017, IAC announced that it had agreed to acquire Angie's List for $781.4 million. and it merged Angie's List and HomeAdvisor, renaming the merged company to ANGI Homeservices, retaining Angie's List ticker symbol and stock history.
In October 2018, ANGI Homeservices bought Handy for $165.5 million. In March 2021, Angie's List changed its name to Angi, and ANGI Homeservices Inc. changed its name to Angi Inc.
In May 2023, William Oesterle, who co-founded the company with Angie Hicks, died.
Lawsuits
In 2014, Angie's List Inc. paid $2.8 million to settle a lawsuit alleging that it automatically renewed members at a higher rate than they were led to believe.
In August 2016, HomeAdvisor has agreed to settle three lawsuits for a payment of $1,400,000. The class action lawsuits focused on HomeAdvisor acceptance of advertising payments from service providers, and whether those payments affect service providers’ letter-grade ratings, reviews, and place in search-result rankings. HomeAdvisor denies plaintiffs’ claims, but disclosed that revenue from service providers can affect the order of search-result rankings of the service provider under certain settings (Moore vs. AngiesList).
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
ANGI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$4.75
시가총액
—
P/E (TTM)
13.8
EPS (TTM)
$0.94
매출 (TTM)
$1.03B
배당 수익률
—
ROE
4.5%
부채/자본
0.5
52주 범위
$4 – $19
ANGI 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
$1.03B
2016-12-31
→
2025-12-31
EPS
$0.94
2016-12-31
→
2025-12-31
잉여현금흐름
$45M
2017-12-31
→
2025-12-31
마진
4.2%
2022-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ANGI
동종업계 중앙값
P/E (TTM)
13.8
15.1
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ANGI
동종업계 중앙값
Gross Margin (매출 총이익률)
95.4%
69.5%
Operating Margin (영업이익률)
6.3%
—
Net Profit Margin (순이익률)
4.2%
3.5%
ROA
2.5%
3.0%
ROE
4.5%
3.9%
ROIC
3.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ANGI
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.5
—
Current Ratio (유동비율)
1.6
1.6
Quick Ratio (당좌 비율)
1.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ANGI
동종업계 중앙값
Revenue YoY (매출 YoY)
-13.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-16.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-6.8%
—
EPS YoY
32.4%
—
Net Income YoY (순이익 YoY)
18.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ANGI
동종업계 중앙값
ANGI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
13 명의 애널리스트
- 적극 매수 2 15.4%
- 매수 5 38.5%
- 보유 6 46.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-17
중앙값
$6.00
평균
$8.00
← 모든 목표가 하회
$4.75
저가
$5.00
고가
$14.00
중앙값 목표
$6.00
+26.2%
평균 목표
$8.00
+68.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.89%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-5.70 | $0.19 | -5.9% |
| 2026년 3월 31일 | $-0.22 | $-0.27 | 0.05% |
| 2025년 12월 31일 | $0.41 | $0.36 | 0.05% |
| 2025년 9월 30일 | $0.23 | $0.23 | -0.00% |
| 2025년 6월 30일 | $0.23 | $0.19 | 0.04% |
| 2025년 3월 31일 | $0.30 | $-0.09 | 0.39% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ANGI | — | 13.8 | -13.0% | 4.2% | 4.5% | 95.4% |
| BMBL | — | -0.6 | -9.9% | -71.8% | -99.4% | — |
| ZIP | $278M | -10.5 | -5.3% | -7.3% | 46.1% | 89.2% |
| SSTK | — | 15.3 | 5.8% | — | — | — |
| DHX | $69M | -5.2 | -9.9% | -10.6% | -12.9% | — |
| GETY | — | -2.7 | 4.5% | — | — | — |
| BZFD | — | — | — | — | — | — |
| TEAD | $68M | -0.1 | 46.1% | -39.8% | -164.8% | 33.0% |
| TZOO | $78M | 17.4 | 9.3% | 5.1% | -117.8% | 80.3% |
| GOOGL | $3.78T | 29.0 | 15.1% | 32.8% | 34.0% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.03B | $1.19B | $1.36B | $1.76B | $1.62B | $1.47B | $1.33B | $1.13B | $736M | $499M | |
| Cost of Revenue | $47M | $58M | $63M | $337M | $275M | $173M | $46M | $56M | $34M | $26M | |
| Gross Profit | $983M | $1.13B | $1.30B | $1.43B | $1.34B | $1.29B | · | · | · | · | |
| R&D Expense | $87M | $95M | $97M | $74M | $71M | $69M | $64M | $61M | $48M | $21M | |
| SG&A Expense | $263M | $320M | $359M | $447M | $395M | $374M | $348M | $323M | $300M | $110M | |
| Operating Expenses | $918M | $1.11B | $1.32B | $1.50B | $1.41B | $1.30B | $1.29B | $1.07B | $884M | $475M | |
| Operating Income | $65M | $22M | $-26M | $-76M | $-68M | $-6M | $39M | $64M | $-148M | $24M | |
| Interest Expense | · | · | $20M | $20M | $23M | $14M | $11M | $12M | $2M | $0 | |
| Interest Income | · | · | · | · | · | $2M | $8M | $5M | $500.0K | · | |
| Other Non-op | $2M | $-1M | $1M | $4.0K | $-13.0K | $4.0K | $-2M | · | · | · | |
| Pretax Income | $63M | $20M | $-28M | $-95M | $-94M | $-19M | $34M | $70M | $-154M | $22M | |
| Income Tax | $19M | $-17M | $2M | $-5M | $-30M | $-15M | $-2M | $-7M | $-49M | $12M | |
| Net Income | $44M | $37M | $-40M | $-128M | $-70M | · | · | $78M | · | · | |
| EPS (Basic) | $0.96 | $0.72 | $-0.81 | $-0.26 | $-0.14 | $-0.01 | $0.07 | $0.16 | $-0.24 | $0.03 | |
| EPS (Diluted) | $0.94 | $0.71 | $-0.81 | $-0.26 | $-0.14 | $-0.01 | $0.07 | $0.15 | $-0.24 | $0.03 | |
| Shares (Basic) | 45,786,000 | 50,002,000 | 50,590,000 | 503,008,000 | 502,761,000 | 498,159,000 | 504,875,000 | 484,232,000 | 430,612,000 | 414,754,000 | |
| Shares (Diluted) | 46,454,000 | 50,669,000 | 50,590,000 | 503,008,000 | 502,761,000 | 498,159,000 | 517,919,000 | 513,597,000 | 430,612,000 | 414,754,000 | |
| EBITDA | $65M | $22M | · | $-126M | $-77M | $-6M | $39M | $64M | $-148M | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $304M | $416M | $364M | $321M | $428M | $813M | $391M | $337M | $222M | $36M | |
| Short-term Investments | · | · | · | $0 | $0 | $50M | · | $25M | · | · | |
| Receivables | $33M | $37M | $51M | $72M | $86M | $43M | $42M | $27M | $28M | $19M | |
| Prepaid Expense | $16M | $13M | $21M | $24M | $25M | $18M | $22M | $16M | $11M | $6M | |
| Other Current Assets | $30M | $42M | $72M | $64M | $71M | $72M | $68M | $85M | $13M | $9M | |
| Current Assets | $366M | $495M | $487M | $484M | $585M | $978M | $500M | $474M | $262M | $64M | |
| PP&E (Net) | $99M | $80M | $110M | $153M | $118M | $109M | $103M | $71M | $53M | $24M | |
| PP&E (Gross) | $321M | $321M | $325M | $298M | $227M | $204M | $172M | $107M | $78M | $42M | |
| Accum. Depreciation | $222M | $241M | $215M | $146M | $108M | $95M | $68M | $36M | $24M | $18M | |
| Goodwill | $890M | $883M | $886M | $883M | $916M | $892M | $884M | $895M | $770M | $171M | |
| Intangibles | $167M | $168M | $171M | $178M | $194M | $210M | $252M | $304M | $329M | $11M | |
| Other Non-current Assets | $31M | $36M | $54M | $62M | $76M | $94M | $183M | $23M | $2M | $11M | |
| Total Assets | $1.68B | $1.83B | $1.86B | $1.91B | $2.01B | $2.37B | $1.92B | $1.81B | $1.47B | $296M | |
| Accounts Payable | $34M | $18M | $29M | $30M | · | · | · | · | · | · | |
| Accrued Liabilities | $166M | $171M | $179M | $183M | $186M | $148M | $117M | $106M | $75M | $34M | |
| Current Liabilities | $222M | $232M | $259M | $282M | $278M | $234M | $215M | $201M | $171M | $68M | |
| Capital Leases | $24M | $35M | $52M | $73M | $88M | $104M | $119M | · | · | · | |
| Deferred Tax | $1M | $2M | $3M | $3M | $2M | $1M | $3M | $4M | $6M | $2M | |
| Other Non-current Liabilities | $31M | $38M | $54M | $76M | $92M | $112M | $121M | $17M | $6M | $2M | |
| Long-term Debt | · | · | · | · | · | $712M | $248M | $261M | $275M | $0 | |
| Total Debt | $498M | $497M | · | $495M | $495M | $712M | $246M | $259M | $272M | · | |
| Retained Earnings | $-151M | $-195M | $-231M | $-190M | $-62M | $10M | $16M | $-19M | $-122M | $0 | |
| Treasury Stock | $356M | $206M | $177M | $166M | $158M | $122M | $58M | $0 | · | · | |
| AOCI | $6M | $-2M | $1M | $-1M | $3M | $5M | $-1M | $-2M | $2M | $-2M | |
| Stockholders' Equity | $927M | $1.06B | $1.04B | $1.05B | $1.13B | $1.27B | $1.31B | $1.31B | $993M | $153M | |
| Liabilities + Equity | $1.68B | $1.83B | $1.86B | $1.91B | $2.01B | $2.37B | $1.92B | $1.81B | $1.47B | $296M |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $15M | $35M | $43M | $51M | $28M | $84M | $68M | · | · | · | |
| Deferred Tax | $13M | $-24M | $-10M | $-10M | $-34M | $-15M | $-3M | $-8M | $-48M | $-4M | |
| Amort. of Intangibles | $2M | $3M | $8M | $14M | $16M | $43M | $55M | $62M | $23M | $3M | |
| Restructuring | $13M | $0 | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $105M | $156M | $94M | $46M | $25M | $188M | $214M | $224M | $42M | $48M | |
| CapEx | $60M | $50M | $48M | $115M | $70M | $52M | $69M | $47M | $27M | $17M | |
| Investing Cash Flow | · | · | · | $-116M | $-45M | $-104M | $-41M | $-58M | $-93M | $-32M | |
| Debt Issued | · | · | · | $0 | $0 | $500M | $0 | $0 | $131M | $45M | |
| Net Debt Issued | · | · | · | $0 | $0 | · | · | $-2M | $-50M | · | |
| Financing Cash Flow | $-158M | $-54M | $-17M | $-17M | $-345M | $337M | $-122M | $-49M | $225M | $29M | |
| Net Change in Cash | $-113M | $52M | $42M | $-107M | $-384M | $422M | $53M | $117M | $175M | $44M | |
| Free Cash Flow | $45M | $105M | · | $-89M | $-64M | $136M | $145M | $177M | $15M | · | |
| Levered FCF | · | · | · | $-107M | $-80M | $133M | · | $164M | $14M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 95.4% | 95.1% | · | 76.8% | · | · | · | · | · | · | |
| Operating Margin | 6.3% | 1.8% | · | -6.7% | -4.5% | -0.43% | 2.9% | 5.6% | -20.1% | · | |
| Net Margin | 4.2% | 3.1% | · | · | · | · | · | 6.9% | · | · | |
| Pretax Margin | 6.1% | 1.7% | · | -7.7% | -6.1% | -1.3% | 2.5% | 6.2% | -20.9% | · | |
| EBITDA Margin | 6.3% | 1.8% | · | -6.7% | -4.5% | -0.43% | 2.9% | 5.6% | -20.1% | · | |
| ROA | 2.5% | 2.0% | · | · | · | · | · | 4.7% | · | · | |
| ROE | 4.5% | 3.5% | · | · | · | · | · | 6.7% | · | · | |
| ROIC | 3.2% | 2.6% | · | -7.2% | -3.2% | -0.07% | 2.6% | 4.5% | -8.0% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.1 | · | 1.7 | 2.1 | 4.2 | 2.3 | 2.4 | 1.5 | · | |
| Quick Ratio | 1.5 | 2.0 | · | 1.5 | 1.9 | 3.9 | 2.0 | 1.9 | 1.5 | · | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.6 | 0.2 | 0.2 | 0.3 | · | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.6 | 0.2 | 0.2 | 0.3 | · | |
| Interest Coverage | · | · | · | -6.3 | -3.3 | -0.4 | · | 5.5 | -83.8 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 1.0 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | · | |
| Receivables Turnover | 29.6 | 27.0 | · | 21.0 | 26.4 | 34.6 | 38.5 | 40.9 | 31.5 | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.0% | -12.8% | -23.0% | 9.0% | 10.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | -16.4% | -9.9% | -2.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 18.9% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.03B | $1.19B | $1.36B | $1.76B | $1.62B | $1.47B | $1.33B | $1.13B | $736M | · | |
| Net Income TTM | $44M | $37M | $-40M | $-128M | $-70M | $-4M | $35M | $78M | $-105M | · | |
| P/E | 13.8 | 23.4 | -30.7 | -90.4 | -657.9 | -13200.0 | 1210.0 | 1071.3 | -435.8 | · | |
| Earnings Yield | 7.3% | 4.3% | -3.2% | -1.1% | -0.15% | -0.01% | 0.08% | 0.09% | -0.23% | · |
손익계산서 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $248M | $238M | $241M | $266M | $278M | $246M | $268M | $297M | $315M | $305M | $300M | $351M | $352M | $355M | $314M | $498M | |
| Cost of Revenue | $12M | $10M | $9M | $12M | $13M | $13M | $16M | $15M | $14M | $12M | $17M | $14M | $15M | $17M | $2M | $109M | |
| Gross Profit | $236M | $228M | $232M | $253M | $265M | $233M | $252M | $282M | $301M | $293M | $283M | $338M | $337M | $339M | $313M | $389M | |
| R&D Expense | $11M | $10M | $16M | $21M | $24M | $27M | $23M | $24M | $25M | $24M | $24M | $21M | $26M | $25M | $19M | $16M | |
| SG&A Expense | $60M | $58M | $62M | $69M | $74M | $57M | $73M | $77M | $84M | $86M | $71M | $99M | $93M | $97M | $90M | $128M | |
| Operating Expenses | $470M | $238M | $226M | $231M | $247M | $213M | $250M | $274M | $292M | $290M | $276M | $345M | $352M | $349M | $323M | $400M | |
| Operating Income | $-234M | $-9M | $6M | $22M | $18M | $20M | $2M | $8M | $9M | $3M | $8M | $-8M | $-15M | $-11M | $-10M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $5M | $5M | $5M | · | $5M | |
| Other Non-op | $-310.0K | $-148.0K | $133.0K | $257.0K | $941.0K | $514.0K | $-1M | $885.0K | $-516.0K | $-225.0K | $838.0K | $-980.0K | $1M | $388.0K | $4.0K | $0 | |
| Pretax Income | $-232M | $-10M | $4M | $21M | $17M | $20M | $448.0K | $9M | $9M | $2M | $8M | $-9M | $-15M | $-12M | $-9M | $-18M | |
| Income Tax | $-918.0K | $-717.0K | $-3M | $10M | $7M | $5M | $2M | $-27M | $5M | $3M | $6M | $-6M | $360.0K | $2M | $5M | $-945.0K | |
| Net Income | $-231M | $-9M | $7M | $11M | $11M | $15M | $-1M | $35M | $4M | $-1M | $-6M | $-5M | $-14M | $-15M | $-53M | · | |
| EPS (Basic) | $-5.70 | $-0.22 | $0.19 | $0.24 | $0.23 | $0.30 | $-0.03 | $0.71 | $0.07 | $-0.03 | $-0.74 | $-0.01 | $-0.03 | $-0.03 | $-0.11 | $-0.03 | |
| EPS (Diluted) | $-5.70 | $-0.22 | $0.18 | $0.23 | $0.23 | $0.30 | $-0.03 | $0.70 | $0.07 | $-0.03 | $-0.74 | $-0.01 | $-0.03 | $-0.03 | $-0.11 | $-0.03 | |
| Shares (Basic) | 40,459,000 | 40,152,000 | -95,511,000 | 44,294,000 | 47,224,000 | 49,779,000 | -100,268,000 | 49,848,000 | 50,159,000 | 50,263,000 | -1,466,861,000 | 506,332,000 | 506,086,000 | 505,033,000 | -1,004,652,000 | 503,202,000 | |
| Shares (Diluted) | 40,459,000 | 40,152,000 | -96,823,000 | 45,133,000 | 47,680,000 | 50,464,000 | -100,824,000 | 50,532,000 | 50,698,000 | 50,263,000 | -1,466,861,000 | 506,332,000 | 506,086,000 | 505,033,000 | -1,004,652,000 | 503,202,000 | |
| EBITDA | $-234M | $-9M | · | $22M | $18M | $20M | · | $8M | $9M | $3M | · | $-10M | $-17M | $-10M | · | $-11M |
대차대조표 25
| 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 | $189M | $245M | $304M | $341M | $362M | $387M | $416M | $395M | $385M | $363M | $364M | $367M | $371M | $315M | $321M | $329M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | $12M | · | $0 | |
| Receivables | $37M | $37M | $33M | $38M | $45M | $40M | $37M | $52M | $66M | $61M | · | $77M | $78M | $92M | · | $103M | |
| Prepaid Expense | · | · | $16M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $31M | $31M | $30M | $28M | $36M | $38M | $42M | $52M | $65M | $58M | · | $72M | $62M | $67M | · | $81M | |
| Current Assets | $256M | $313M | $366M | $407M | $443M | $465M | $495M | $500M | $516M | $482M | · | $516M | $511M | $486M | · | $512M | |
| PP&E (Net) | $97M | $101M | $99M | $93M | $87M | $84M | $80M | $86M | $90M | $100M | · | $121M | $130M | $139M | · | $167M | |
| PP&E (Gross) | · | · | $321M | · | · | · | $321M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $215M | $220M | $222M | $237M | $236M | $242M | $241M | $253M | $245M | $229M | · | $194M | $179M | $163M | · | $139M | |
| Goodwill | $662M | $889M | $890M | $890M | $890M | $886M | $883M | $888M | $885M | $885M | $886M | $883M | $886M | $884M | $883M | $903M | |
| Intangibles | $157M | $167M | $167M | $169M | $169M | $168M | $168M | $171M | $171M | $171M | · | $170M | $173M | $176M | · | $180M | |
| Other Non-current Assets | $26M | $29M | $31M | $31M | $32M | $33M | $36M | $40M | $44M | $50M | · | $56M | $53M | $60M | · | $69M | |
| Total Assets | $1.33B | $1.63B | $1.68B | $1.75B | $1.79B | $1.81B | $1.83B | $1.86B | $1.85B | $1.83B | · | $1.91B | $1.90B | $1.89B | · | $1.97B | |
| Accounts Payable | $38M | $35M | $34M | $39M | $40M | $29M | $18M | $33M | $21M | $31M | · | $53M | $37M | · | · | · | |
| Accrued Liabilities | $154M | $153M | $166M | $146M | $175M | $152M | $171M | $160M | $189M | $162M | · | $196M | $212M | $189M | · | $194M | |
| Current Liabilities | $214M | $209M | $222M | $215M | $248M | $216M | $232M | $244M | $261M | $242M | · | $304M | $303M | $270M | · | $300M | |
| Capital Leases | · | · | $24M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | · | $3M | $3M | $3M | · | $2M | |
| Other Non-current Liabilities | $24M | $28M | $31M | $40M | $40M | $42M | $38M | $44M | $48M | $50M | · | $58M | $58M | $72M | · | $83M | |
| Total Debt | $398M | $471M | · | $497M | $497M | $497M | · | $497M | $496M | $496M | · | $496M | $496M | $495M | · | $495M | |
| Retained Earnings | $-391M | $-160M | $-151M | $-158M | $-169M | $-180M | $-195M | $-194M | $-229M | $-233M | · | $-225M | $-220M | $-205M | · | $-137M | |
| Treasury Stock | $356M | $356M | $356M | $310M | $285M | $217M | $206M | $203M | $195M | $184M | · | $170M | $170M | $166M | · | $166M | |
| AOCI | $4M | $6M | $6M | $6M | $6M | $384.0K | $-2M | $3M | $259.0K | $442.0K | · | $-937.0K | $1M | $-711.0K | · | $-5M | |
| Stockholders' Equity | $688M | $915M | $927M | $994M | $1.00B | $1.05B | $1.06B | $1.07B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | · | $1.09B | |
| Liabilities + Equity | $1.33B | $1.63B | $1.68B | $1.75B | $1.79B | $1.81B | $1.83B | $1.86B | $1.85B | $1.83B | · | $1.91B | $1.90B | $1.89B | · | $1.97B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $5M | $3M | $6M | $6M | $5M | $-2M | $7M | $10M | $9M | $9M | $10M | $11M | $10M | $13M | $12M | $12M | |
| Deferred Tax | $-3M | $482.0K | $-4M | $9M | $5M | $3M | $644.0K | $-26M | $482.0K | $1M | $2M | $-9M | $-3M | $-282.0K | $4M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | $3M | $0 | $0 | $0 | $0 | $3M | $3M | $3M | $2M | $4M | |
| Restructuring | $774.0K | $15M | $13M | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $27M | $-18M | $30M | $21M | $57M | $-3M | $40M | $31M | $63M | $22M | $9M | $7M | $58M | $21M | $35M | $4M | |
| CapEx | $15M | $16M | $19M | $16M | $12M | $13M | $13M | $12M | $13M | $13M | $12M | $14M | $10M | $12M | $20M | $33M | |
| Investing Cash Flow | $-15M | $-16M | · | $-16M | $-12M | $-12M | · | $-12M | $-13M | $-13M | · | $-14M | $2M | $-24M | · | $-33M | |
| Net Debt Issued | · | $-24M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-68M | $-26M | $-49M | $-26M | $-69M | $-14M | $-6M | $-24M | $-13M | $-10M | $-9M | $-656.0K | $-6M | $-1M | $-3M | $-2M | |
| Net Change in Cash | $-56M | $-59M | $-37M | $-22M | $-24M | $-30M | $21M | $-5M | $37M | $-711.0K | $-3M | $-4M | $55M | $-6M | $-8M | $-32M | |
| Free Cash Flow | · | $-34M | · | · | · | $-16M | · | · | · | $9M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $13M | · | · | · | $743.9K | · | · |
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 | 95.3% | 95.9% | · | 95.3% | 95.3% | 94.7% | · | 95.0% | 95.5% | 95.9% | · | 92.3% | 91.6% | 89.3% | · | 78.1% | |
| Operating Margin | -94.2% | -4.0% | · | 8.2% | 6.3% | 8.1% | · | 2.6% | 2.9% | 0.89% | · | -2.7% | -4.5% | -2.7% | · | -2.2% | |
| Net Margin | -93.0% | -3.8% | · | 4.0% | 3.9% | 6.1% | · | 11.9% | 1.3% | -0.43% | · | · | · | · | · | · | |
| Pretax Margin | -93.4% | -4.1% | · | 7.8% | 6.3% | 8.1% | · | 2.9% | 2.8% | 0.71% | · | -3.0% | -4.4% | -3.0% | · | -3.7% | |
| EBITDA Margin | -94.2% | -4.0% | · | 8.2% | 6.3% | 8.1% | · | 2.6% | 2.9% | 0.89% | · | -2.7% | -4.5% | -2.7% | · | -2.2% | |
| ROA | -14.8% | -0.52% | · | 0.59% | 0.60% | 0.83% | · | 1.9% | 0.22% | -0.07% | · | · | · | · | · | · | |
| ROE | -27.3% | -0.91% | · | 1.0% | 1.1% | 1.5% | · | 3.4% | 0.39% | -0.13% | · | · | · | · | · | · | |
| ROIC | -21.4% | -0.63% | · | 0.74% | 0.74% | 0.99% | · | 2.0% | 0.28% | -0.11% | · | -0.31% | -0.95% | -0.87% | · | -0.66% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.5 | · | 1.9 | 1.8 | 2.2 | · | 2.1 | 2.0 | 2.0 | · | 1.7 | 1.7 | 1.8 | · | 1.7 | |
| Quick Ratio | 1.1 | 1.3 | · | 1.8 | 1.6 | 2.0 | · | 1.8 | 1.7 | 1.8 | · | 1.5 | 1.5 | 1.6 | · | 1.4 | |
| Debt / Equity | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.5 | · | -2.0 | -3.3 | -2.1 | · | -2.2 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 6.1 | 6.1 | · | 5.9 | 5.0 | 4.9 | · | 4.6 | 4.4 | 4.0 | · | 4.1 | 3.8 | 4.1 | · | 4.9 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.03B | $1.03B | · | $1.09B | $1.14B | $1.16B | · | $1.27B | $1.32B | $1.36B | · | $1.56B | $1.72B | $1.81B | · | $1.91B | |
| Net Income TTM | $-218M | $28M | · | $72M | $65M | $53M | · | $33M | $-17M | $-36M | · | · | · | · | · | $-4M | |
| P/E | -1.1 | 12.7 | · | 11.1 | 11.7 | 14.8 | · | 35.3 | · | -262.0 | · | -198.0 | -235.7 | -126.1 | · | -163.9 | |
| Earnings Yield | -91.8% | 7.9% | · | 9.0% | 8.5% | 6.8% | · | 2.8% | 0.00% | -0.38% | · | -0.51% | -0.42% | -0.79% | · | -0.61% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.03B | $1.19B | $1.36B | $1.76B | $1.62B |
| 매출 총이익률 % | 95.4% | 95.1% | — | 76.8% | — |
| 영업이익률 % | 6.3% | 1.8% | — | -6.7% | -4.5% |
| 순이익 | $44M | $37M | $-40M | $-128M | $-70M |
| 희석 EPS | $0.94 | $0.71 | $-0.81 | $-0.26 | $-0.14 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.5 | 0.5 | — | 0.5 | 0.4 |
| 유동비율 | 1.6 | 2.1 | — | 1.7 | 2.1 |
| 당좌 비율 | 1.5 | 2.0 | — | 1.5 | 1.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $45M | $105M | — | $-89M | $-64M |
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) 197개의 제출자 · $121.1M 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 |
|---|---|---|---|---|
| 31 (-28 이전 분기 대비) | 69 (+14 이전 분기 대비) | 59 (+7 이전 분기 대비) | 46 (-14 이전 분기 대비) | -2.4M |
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 |
|---|---|---|---|---|
| Pale Fire Capital SE | $23,385,975 | 3,930,416 | 19.31% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8,402,780 | 1,412,232 | 6.94% | 주식 |
| Davis Selected Advisers | $5,549,285 | 932,653 | 4.58% | 주식 |
| GOLDMAN SACHS GROUP INC | $5,128,382 | 861,913 | 4.23% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,922,679 | 827,341 | 4.06% | 주식 |
| STATE STREET CORP | $4,861,578 | 817,072 | 4.01% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $4,817,287 | 809,628 | 3.98% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $4,291,037 | 720,944 | 3.54% | 주식 |
| FLAX POND CAPITAL, LLC | $3,955,334 | 664,762 | 3.27% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,858,040 | 480,343 | 2.36% | 주식 |
| WESTERLY CAPITAL MANAGEMENT, LLC | $2,623,480 | 440,921 | 2.17% | 주식 |
| WOLVERINE TRADING, LLC | $2,487,912 | 150,600 | 2.05% | 풋 옵션 |
| BlackRock, Inc. | $2,478,246 | 416,512 | 2.05% | 주식 |
| CITADEL ADVISORS LLC | $2,452,043 | 412,108 | 2.02% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,211,454 | 371,673 | 1.83% | 주식 |
| Allianz Asset Management GmbH | $2,129,077 | 357,828 | 1.76% | 주식 |
| Vanguard Global Advisers, LLC | $1,985,920 | 333,768 | 1.64% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,735,032 | 291,602 | 1.43% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,628,711 | 273,733 | 1.34% | 주식 |
| Quantinno Capital Management LP | $1,613,604 | 271,194 | 1.33% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,536,873 | 258,298 | 1.27% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,347,604 | 226,488 | 1.11% | 주식 |
| JANE STREET GROUP, LLC | $1,343,813 | 225,851 | 1.11% | 주식 |
| D. E. Shaw & Co., Inc. | $1,209,819 | 203,331 | 1.00% | 주식 |
| JPMORGAN CHASE & CO | $1,092,133 | 185,107 | 0.90% | 주식 |
| Empowered Funds, LLC | $1,045,849 | 175,773 | 0.86% | 주식 |
| HSBC HOLDINGS PLC | $1,026,161 | 173,338 | 0.85% | 주식 |
| ALLEN OPERATIONS LLC | $998,148 | 167,756 | 0.82% | 주식 |
| Joel Isaacson & Co., LLC | $997,839 | 167,704 | 0.82% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $964,549 | 162,109 | 0.80% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $903,656 | 151,875 | 0.75% | 주식 |
| Balyasny Asset Management L.P. | $808,885 | 135,947 | 0.67% | 주식 |
| OP Asset Management Ltd | $762,659 | 128,178 | 0.63% | 주식 |
| UHLMANN PRICE SECURITIES, LLC | $724,456 | 121,855 | 0.60% | 주식 |
| MARSHALL WACE, LLP | $622,811 | 104,674 | 0.51% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $610,434 | 102,594 | 0.50% | 주식 |
| Meteora Capital, LLC | $595,000 | 100,000 | 0.49% | 주식 |
| MORGAN STANLEY | $574,461 | 96,548 | 0.47% | 주식 |
| WOLVERINE TRADING, LLC | $540,766 | 32,734 | 0.45% | 주식 |
| CITADEL ADVISORS LLC | $532,525 | 89,500 | 0.44% | 풋 옵션 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $524,000 | 88,000 | 0.43% | 주식 |
| VANGUARD GROUP INC | $518,260 | 40,082 | 0.43% | 주식 |
| Inspire Investing, LLC | $517,189 | 75,502 | 0.43% | 주식 |
| Bank of New York Mellon Corp | $509,255 | 85,589 | 0.42% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $452,908 | 76,119 | 0.37% | 주식 |
| STRS OHIO | $425,425 | 71,500 | 0.35% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $400,334 | 67,283 | 0.33% | 주식 |
| Engineers Gate Manager LP | $399,245 | 67,100 | 0.33% | 주식 |
| CITADEL ADVISORS LLC | $392,105 | 65,900 | 0.32% | 콜 옵션 |
| Diametric Capital, LP | $388,552 | 65,303 | 0.32% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $353,430 | 59,400 | 0.29% | 콜 옵션 |
| JANE STREET GROUP, LLC | $343,910 | 57,800 | 0.28% | 풋 옵션 |
| HAP Trading, LLC | $331,829 | 21,745 | 0.27% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $323,731 | 47,260 | 0.27% | 주식 |
| JANE STREET GROUP, LLC | $299,285 | 50,300 | 0.25% | 콜 옵션 |
| AlphaCentric Advisors LLC | $297,500 | 50,000 | 0.25% | 주식 |
| Crossingbridge Advisors, LLC | $297,500 | 50,000 | 0.25% | 주식 |
| XTX Topco Ltd | $297,137 | 49,939 | 0.25% | 주식 |
| RHUMBLINE ADVISERS | $284,869 | 47,879 | 0.24% | 주식 |
| Caprock Group, LLC | $272,534 | 45,804 | 0.23% | 주식 |
| Jain Global LLC | $269,844 | 45,352 | 0.22% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $257,992 | 43,360 | 0.21% | 주식 |
| Walleye Capital LLC | $253,470 | 42,600 | 0.21% | 콜 옵션 |
| IMC-Chicago, LLC | $246,979 | 41,509 | 0.20% | 주식 |
| HighTower Advisors, LLC | $240,874 | 40,483 | 0.20% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $236,969 | 34,594 | 0.20% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $209,298 | 33,541 | 0.17% | 주식 |
| Walleye Capital LLC | $201,110 | 33,800 | 0.17% | 풋 옵션 |
| CANADA PENSION PLAN INVESTMENT BOARD | $198,730 | 33,400 | 0.16% | 주식 |
| BANK OF AMERICA CORP /DE/ | $171,413 | 28,809 | 0.14% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $169,825 | 28,542 | 0.14% | 주식 |
| Squarepoint Ops LLC | $161,667 | 27,171 | 0.13% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $148,940 | 25,032 | 0.12% | 주식 |
| TWO SIGMA ADVISERS, LP | $145,669 | 11,266 | 0.12% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $144,359 | 24,262 | 0.12% | 주식 |
| Corient Private Wealth LP | $140,177 | 23,559 | 0.12% | 주식 |
| ROYCE & ASSOCIATES LP | $136,059 | 22,867 | 0.11% | 주식 |
| GABELLI FUNDS LLC | $130,918 | 22,003 | 0.11% | 주식 |
| AXQ CAPITAL, LP | $130,478 | 21,929 | 0.11% | 주식 |
| FIRST TRUST ADVISORS LP | $121,873 | 20,483 | 0.10% | 주식 |
| SHUFRO ROSE & CO LLC | $118,638 | 19,939 | 0.10% | 주식 |
| JANUS HENDERSON GROUP PLC | $118,413 | 17,274 | 0.10% | 주식 |
| Cerity Partners LLC | $117,905 | 19,816 | 0.10% | 주식 |
| BARCLAYS PLC | $106,237 | 17,855 | 0.09% | 주식 |
| HAP Trading, LLC | $95,674 | 147,100 | 0.08% | 풋 옵션 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $91,892 | 15,444 | 0.08% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $86,602 | 14,555 | 0.07% | 주식 |
| Pallas Capital Advisors LLC | $79,510 | 13,363 | 0.07% | 주식 |
| State of Wyoming | $72,941 | 12,259 | 0.06% | 주식 |
| AlphaQuest LLC | $71,490 | 5,529 | 0.06% | 주식 |
| Invesco Ltd. | $70,769 | 11,894 | 0.06% | 주식 |
| CITIGROUP INC | $70,525 | 11,853 | 0.06% | 주식 |
| Summit Trail Advisors, LLC | $69,163 | 11,624 | 0.06% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $66,902 | 11,244 | 0.06% | 주식 |
| CWM, LLC | $62,678 | 9,150 | 0.05% | 주식 |
| Walleye Capital LLC | $61,523 | 10,340 | 0.05% | 주식 |
| MACKENZIE FINANCIAL CORP | $59,774 | 10,046 | 0.05% | 주식 |
| Russell Investments Group, Ltd. | $47,433 | 7,972 | 0.04% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $36,182 | 6,081 | 0.03% | 주식 |
| FMR LLC | $33,766 | 5,675 | 0.03% | 주식 |
회사 내부자 24 명의 내부자 · 8 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| William B. Ridenour | CEO | 2020년 8월 25일 M | 0 | 0 | 0 | $0 |
| Chris Terrill | CEO | 2017년 9월 29일 J | — | 0 | 0 | $0 |
| Jamie Cohen | CFO | 2020년 10월 1일 M | 0 | 0 | 0 | $0 |
| Craig M. Smith | President & COO | 2020년 11월 11일 M | 0 | 0 | 0 | $0 |
| Oisin Hanrahan | CPO | 2020년 12월 7일 S | 211,653 | 0 | 0 | $0 |
| Allison Lowrie | CMO | 2020년 9월 2일 S | 0 | 0 | 0 | $0 |
| Christopher W. Bohnert | CAO | 2020년 8월 21일 A | — | 0 | 0 | $0 |
| Shannon Shaw | Chief Legal Officer | 2020년 3월 19일 A | 44,082 | 0 | 0 | $0 |
| Suzy Welch | 이사 | 2026년 6월 20일 M | 21,583 | 0 | 0 | $0 |
| Jeremy Philips | 이사 | 2026년 6월 20일 M | 14,787 | 0 | 0 | $0 |
| Thomas Corning Pickett Jr | 이사 | 2026년 6월 10일 A | — | 0 | 0 | $0 |
| Sandra M Buchanan | 이사 | 2026년 6월 10일 A | — | 0 | 0 | $0 |
| Glenn Schiffman | 이사 | 2026년 6월 10일 A | — | 0 | 0 | $0 |
| Alesia J Haas | 이사 | 2026년 6월 10일 A | 30,550 | 0 | 0 | $0 |
| Thomas R Evans | 이사 | 2026년 6월 10일 A | 63,191 | 0 | 0 | $0 |
| Bowman Angela R. Hicks | 이사 | 2021년 1월 15일 S | 308,606 | 0 | 0 | $0 |
| Yilu Zhao | 이사 | 2020년 9월 29일 M | 21,382 | 0 | 0 | $0 |
| IAC/InterActiveCorp | 10% 소유주 | 2025년 3월 31일 M | 0 | 0 | 0 | $0 |
| IAC/INTERACTIVECORP | 10% 소유주 | 2020년 6월 30일 J | 432,682 | 0 | 0 | $0 |
| Michael F Steib | — | 2026년 8월 4일 A | — | 0 | 0 | $0 |
| Kris Boon | — | 2026년 8월 3일 A | — | 0 | 0 | $0 |
| Glenn Orchard | — | 2026년 8월 3일 A | — | 0 | 0 | $0 |
| Joseph M. Levin | — | 2026년 8월 3일 A | 5,008,600 | 0 | 0 | $0 |
| Jeffrey W Kip | — | 2026년 8월 3일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 9 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 |
|---|---|---|---|---|---|
| Pale Fire Capital SICAV a.s., Pale Fire Capital investicni spolecnost a.s., Pale Fire Capital SE, Barta Jan, Senkypl Dusan ×2 제출 서류 | 2026년 3월 3일 | 9.80% | 수정본 | — | SEC |
| BARRY DILLER | 2025년 4월 3일 | 6.80% | 최초 제출 | — | SEC |
| IAC Inc. ×3 제출 서류 | 2025년 4월 1일 | 0.00% | 수정본 | — | SEC |
| IAC Inc. ( | 2024년 11월 12일 | — | 최초 제출 | — | SEC |
| or ×8 제출 서류 | 2021년 4월 2일 | — | 최초 제출 | — | SEC |
| Match Group, Inc. (formerly known as IAC/InterActiveCorp) | 2020년 7월 6일 | — | 최초 제출 | — | SEC |
| ERIC SEMLER, TCS CAPITAL MANAGEMENT, LLC, TCS Capital Advisors, LLC | 2019년 2월 15일 | — | 최초 제출 | — | SEC |
| Luxor Capital Partners, LP, Luxor Wavefront, LP, Luxor Capital Partners Offshore Master Fund, LP, Luxor Capital Partners Offshore, Ltd., Lugard Road Capital Master Fund, LP, Lugard Road Capital, LP, LCG Holdings, LLC, Lugard Road Capital GP, LLC, Luxor Capital Group, LP, Luxor Management, LLC, Jonathan Green, Christian Leone ×2 제출 서류 | 2018년 4월 17일 | — | 최초 제출 | 수동적 투자 | SEC |
| TCS CAPITAL MANAGEMENT, LLC, TCS Capital Advisors, LLC, ERIC SEMLER ×2 제출 서류 | 2017년 11월 3일 | — | 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 40 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 0.74% | 160,403 NS | 2026년 5월 31일 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.31% | 2,827,000 | 2026년 8월 19일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.17% | 244,256 SH | 2026년 8월 19일 | 일간 |
| SOCL · Global X Funds | 0.11% | 13,912 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.10% | 16,426 NS | 2026년 5월 31일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.05% | 37,080 SH | 2026년 8월 19일 | 일간 |
| CALF · Pacer Funds Trust | 0.05% | 230,225 NS | 2026년 4월 30일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 51,549 SH | 2026년 8월 19일 | 일간 |
| IWC · iShares Trust | 0.03% | 100,762 SH | 2026년 8월 19일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 51,121 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 226,280 NS | 2026년 4월 30일 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.02% | 38,594 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 88,259 SH | 2026년 8월 19일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.01% | 219,001 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 170,578 SH | 2026년 8월 19일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 25,647 SH | 2026년 8월 19일 | 일간 |
| VOX · VANGUARD WORLD FUND | 0.01% | 100,971 SH | 2026년 8월 19일 | 일간 |
| IWN · iShares Trust | 0.01% | 299,782 SH | 2026년 8월 19일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 43,335 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 15,183 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 130,577 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.01% | 99,760 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,654 NS | 2026년 5월 31일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.00% | 17,847 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.00% | 747,009 SH | 2026년 8월 19일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 158,363 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,294 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,304 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,401 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 33 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 2,075 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,904 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 16,641 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 21,656 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 48,843 SH | 2026년 8월 19일 | 일간 |
| IWV · iShares Trust | 0.00% | 10,922 SH | 2026년 8월 19일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 373,369 SH | 2026년 8월 19일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,003,318 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,983 SH | 2026년 8월 19일 | 일간 |
| SMLF · iShares Trust | — | 335,036 SH | 2026년 8월 19일 | 일간 |