APPF AppFolio, Inc. - Class A Common Stock
$198.85
가격 · 8월 18, 2026
기준 재무 정보 7월 23, 2026
52주 범위
$143–$289
39% of range
애널리스트 평점
BUY
17 analysts
목표 주가
$225
+13% upside
P/E (TTM)
60.0
ROE
28.2%
순이익률
14.8%
AppFolio, Inc. - Class A Common Stock 정보 위키백과 회사 개요
AppFolio, Inc. is an American company founded in 2006 that offers software-as-a-service (SaaS) applications and services to the real estate industry.
더 보기
AppFolio, Inc. is an American company founded in 2006 that offers software-as-a-service (SaaS) applications and services to the real estate industry.
The company's headquarters is in Goleta, California, in the Santa Barbara area.
History
AppFolio was established in 2006 by co-founders Klaus Schauser and Jon Walker. Schauser had previously founded Expertcity.
The company's first focus was property management for small to medium businesses and its first product, AppFolio Property Manager, was launched in 2007.
In November 2012, AppFolio acquired MyCase, a "legal practice management software provider."
AppFolio purchased real estate software firm RentLinx in April 2015. This acquisition included rights to the website ShowMeTheRent.com, which increased AppFolio's listing presence.
In May 2015, AppFolio announced its Initial public offering, which was unveiled in June.
In September 2018, AppFolio reported acquisition of utility analytics software WegoWise.
In January 2019, AppFolio acquired Dynasty Marketplace, Inc., for $60 million.
In September 2020, AppFolio announced the sale of MyCase to private equity firm Apax Funds, for approximately $193 million.
Products
AppFolio Property Manager
AppFolio Property Manager is a cloud-based property management platform used to manage residential and commercial rental operations, including leasing, accounting, and resident communications. The platform was expanded in 2022 with the AppFolio Stack, a marketplace for other real-estate software that can be integrated with its products.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
APPF 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$198.85
시가총액
—
P/E (TTM)
60.0
EPS (TTM)
$3.88
매출 (TTM)
$951M
배당 수익률
—
ROE
28.2%
부채/자본
—
52주 범위
$143 – $289
APPF 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
$951M
2016-12-31
→
2025-12-31
EPS
$3.88
2016-12-31
→
2025-12-31
잉여현금흐름
$239M
2016-12-31
→
2025-12-31
마진
14.8%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
APPF
동종업계 중앙값
P/E (TTM)
60.0
41.7
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
APPF
동종업계 중앙값
Operating Margin (영업이익률)
16.1%
—
Net Profit Margin (순이익률)
14.8%
-0.93%
ROA
21.4%
0.93%
ROE
28.2%
-19.7%
ROIC
24.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
APPF
동종업계 중앙값
Current Ratio (유동비율)
3.3
2.1
Quick Ratio (당좌 비율)
1.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
APPF
동종업계 중앙값
Revenue YoY (매출 YoY)
19.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
26.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
25.1%
—
EPS YoY
-30.1%
—
Net Income YoY (순이익 YoY)
-30.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
APPF
동종업계 중앙값
APPF 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
17 명의 애널리스트
- 적극 매수 4 23.5%
- 매수 12 70.6%
- 보유 1 5.9%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-08-13
중앙값
$226.00
지금
$198.85
저가
$185.00
고가
$260.00
중앙값 목표
$226.00
+13.7%
평균 목표
$225.11
+13.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.71 | $1.72 | -0.01% |
| 2026년 3월 31일 | $1.61 | $1.50 | 0.11% |
| 2025년 12월 31일 | $1.39 | $1.28 | 0.11% |
| 2025년 9월 30일 | $1.31 | $1.48 | -0.17% |
| 2025년 6월 30일 | $1.38 | $1.31 | 0.07% |
| 2025년 3월 31일 | $1.21 | $1.25 | -0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| APPF | — | 60.0 | 19.7% | 14.8% | 28.2% | — |
| YOU | — | — | 16.9% | 12.1% | 58.1% | — |
| DBX | $6.75B | 14.9 | -1.1% | 20.2% | -32.8% | 80.1% |
| RIOT | $4.71B | -6.5 | 71.9% | -102.4% | -21.6% | — |
| CORZ | — | — | — | — | — | — |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | — |
| RNG | — | 60.2 | 4.8% | — | — | — |
| ZETA | — | -145.4 | 29.7% | -2.4% | -4.3% | — |
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 | $951M | $794M | $620M | $472M | $359M | $310M | $256M | $190M | $144M | $106M | $75M | $48M | |
| Cost of Revenue | · | · | · | · | $144M | $119M | $102M | $74M | $55M | $45M | $34M | $23M | |
| R&D Expense | $190M | $160M | $151M | $111M | $66M | $49M | $40M | $24M | $17M | $13M | $10M | $7M | |
| SG&A Expense | $96M | $86M | $93M | $101M | $57M | $47M | $34M | $25M | $21M | $18M | $14M | $6M | |
| Operating Expenses | $798M | $659M | $619M | $544M | $371M | $300M | $250M | $170M | $134M | $114M | $90M | $56M | |
| Operating Income | $153M | $136M | $963.0K | $-72M | $-12M | $10M | $6M | $20M | $9M | $-8M | $-15M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $800.0K | · | |
| Other Non-op | $38.0K | $697.0K | $3.0K | $4M | $13M | $189M | $16.0K | $-56.0K | $-96.0K | $-37.0K | $5.0K | $-121.0K | |
| Pretax Income | $161M | $150M | $8M | $-67M | $2M | $197M | $5M | $20M | $10M | $-8M | $-16M | $-9M | |
| Income Tax | $20M | $-54M | $5M | $1M | $706.0K | $38M | $-31M | $420.0K | $58.0K | $67.0K | $75.0K | $0 | |
| Net Income | $141M | $204M | $3M | $-68M | $1M | $158M | $36M | $20M | $10M | $-8M | $-16M | $-9M | |
| EPS (Basic) | $3.91 | $5.63 | $0.08 | $-1.95 | $0.03 | $4.62 | $1.07 | $0.59 | $0.29 | $-0.25 | $-0.73 | · | |
| EPS (Diluted) | $3.88 | $5.55 | $0.07 | $-1.95 | $0.03 | $4.44 | $1.02 | $0.56 | $0.28 | $-0.25 | $-0.73 | · | |
| Shares (Basic) | 36,013,000 | 36,252,000 | 35,629,000 | 35,010,000 | 34,578,000 | 34,264,000 | 34,016,000 | 34,128,000 | 33,849,000 | 33,561,000 | 21,336,000 | · | |
| Shares (Diluted) | 36,327,000 | 36,782,000 | 36,417,000 | 35,010,000 | 35,701,000 | 35,713,000 | 35,567,000 | 35,562,000 | 35,151,000 | 33,561,000 | 21,336,000 | · | |
| EBITDA | $176M | $153M | $27M | $-39M | $19M | $37M | $29M | $34M | $22M | $2M | $-9M | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $107M | $43M | $50M | $71M | $58M | $140M | $16M | $74M | $16M | $11M | $12M | $5M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $30M | $15M | $10M | $0 | |
| Receivables | $37M | $24M | $21M | $17M | $13M | $10M | $8M | $6M | $3M | $3M | $2M | $1M | |
| Prepaid Expense | $65M | $33M | $40M | $25M | $24M | $21M | $16M | $12M | $5M | $4M | $3M | $1M | |
| Other Current Assets | $3M | $3M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $353M | $335M | $272M | $201M | $159M | $199M | $62M | $108M | $54M | $32M | $28M | $8M | |
| PP&E (Net) | $23M | $24M | $28M | $26M | $30M | $26M | $15M | $7M | $7M | $7M | $6M | $3M | |
| PP&E (Gross) | $43M | $41M | $43M | $39M | $41M | $38M | $26M | $16M | $13M | $12M | $9M | $5M | |
| Accum. Depreciation | $20M | $16M | $15M | $13M | $11M | $11M | $12M | $9M | $7M | $5M | $3M | $2M | |
| Goodwill | $96M | $96M | $56M | $56M | $56M | $56M | $58M | $16M | $7M | $7M | $7M | $5M | |
| Intangibles | $39M | $49M | $2M | $5M | $12M | $16M | $21M | $6M | $2M | $3M | $5M | $4M | |
| Other Non-current Assets | $14M | $9M | $9M | $9M | $7M | $6M | $6M | $8M | $1M | $1M | $1M | $882.0K | |
| Total Assets | $689M | $627M | $409M | $381M | $408M | $389M | $260M | $176M | $110M | $93M | $90M | $25M | |
| Accounts Payable | $4M | $2M | $1M | $2M | $2M | $1M | $2M | $1M | $610.0K | $937.0K | $2M | $2M | |
| Accrued Liabilities | $21M | $15M | $22M | $16M | $13M | $14M | $11M | $8M | $4M | $4M | $3M | $2M | |
| Current Liabilities | $107M | $63M | $70M | $61M | $53M | $50M | $47M | $28M | $24M | $21M | $17M | $14M | |
| Capital Leases | $33M | $37M | $41M | $50M | $56M | $40M | $33M | · | · | · | · | · | |
| Deferred Tax | · | $0 | $697.0K | · | $2M | $14M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $6M | $7M | $0 | $4M | $2M | · | $14.0K | $7M | $1M | $2M | $879.0K | $199.0K | |
| Total Liabilities | $146M | $107M | $112M | $116M | $111M | $104M | $128M | $84M | $25M | $23M | $18M | $14M | |
| Long-term Debt | · | · | · | · | · | · | $49M | $50M | $0 | · | · | $0 | |
| Total Debt | · | · | · | · | · | $0 | $49M | $50M | · | · | · | · | |
| Paid-in Capital | $284M | $255M | $237M | $210M | $172M | $161M | $162M | $158M | $153M | $147M | $142M | $2M | |
| Retained Earnings | $431M | $290M | $86M | $83M | $151M | $150M | $-8M | $-44M | $-67M | $-77M | $-69M | $-53M | |
| Treasury Stock | $172M | $26M | $26M | $26M | $26M | $26M | $22M | $22M | $0 | · | · | · | |
| AOCI | $30.0K | $173.0K | $99.0K | $-2M | $-194.0K | $56.0K | $33.0K | $-178.0K | $-209.0K | $-51.0K | $-153.0K | $0 | |
| Stockholders' Equity | $543M | $519M | $297M | $266M | $297M | $286M | $132M | $92M | $85M | $70M | $73M | $-51M | |
| Liabilities + Equity | $689M | $627M | $409M | $381M | $408M | $389M | $260M | $176M | $110M | $93M | $90M | $25M |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $20M | $29M | $31M | $29M | $27M | $22M | $15M | $13M | $10M | $6M | $4M | |
| Stock-based Comp | $71M | $60M | $52M | $43M | $17M | $10M | $8M | $6M | $6M | $4M | $1M | $892.0K | |
| Deferred Tax | $17M | $-87M | $-489.0K | $-597.0K | $340.0K | $29M | $-31M | $81.0K | $5.0K | $43.0K | · | · | |
| Amort. of Intangibles | $10M | $2M | $2M | $4M | $5M | $5M | $5M | $1M | $1M | $1M | $1M | $900.0K | |
| Restructuring | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-10M | $-9M | $-23M | $18M | $-14M | $-175M | $4M | $-5M | $860.0K | $6M | $2M | · | |
| Operating Cash Flow | $242M | $188M | $60M | $25M | $35M | $48M | $39M | $36M | $29M | $12M | $-7M | $475.0K | |
| CapEx | $3M | $2M | $9M | $7M | $8M | $19M | $8M | $2M | $2M | $4M | $4M | $2M | |
| Investing Cash Flow | $10M | $-152M | $-56M | $-6M | $-110M | $147M | $-90M | $-5M | $-23M | $-13M | $-59M | $-6M | |
| Stock Repurchased | $146M | $0 | $0 | $0 | $0 | $4M | $0 | $22M | $0 | $0 | · | · | |
| Net Stock Activity | $-146M | · | · | $0 | $0 | $-4M | $0 | $-22M | · | · | · | · | |
| Financing Cash Flow | $-188M | $-43M | $-26M | $-6M | $-7M | $-70M | $-7M | $26M | $-1M | $201.0K | $73M | $144.0K | |
| Net Change in Cash | $64M | $-7M | $-21M | $13M | $-82M | $124M | $-58M | · | · | · | · | · | |
| Taxes Paid | $29M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $239M | $186M | $51M | $19M | $27M | $29M | $31M | $34M | $27M | $7M | $-11M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-11M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 16.1% | 17.1% | 0.16% | -15.3% | -3.3% | 3.2% | 2.5% | 10.3% | 6.5% | -8.0% | -20.0% | · | |
| Net Margin | 14.8% | 25.7% | 0.44% | -14.4% | 0.29% | 51.1% | 14.2% | 10.5% | 6.8% | -7.8% | -20.9% | · | |
| Pretax Margin | 16.9% | 18.9% | 1.3% | -14.1% | 0.48% | 63.5% | 1.9% | 10.7% | 6.8% | -7.8% | -20.8% | · | |
| EBITDA Margin | 18.5% | 19.3% | 4.4% | -8.3% | 5.3% | 11.8% | 11.3% | 18.0% | 15.3% | 1.4% | -11.9% | · | |
| ROA | 21.4% | 39.4% | 0.68% | -17.3% | 0.26% | 48.8% | 16.7% | 14.0% | 9.6% | -9.0% | -27.0% | · | |
| ROE | 28.2% | 43.8% | 0.97% | -25.4% | 0.35% | 55.5% | 28.2% | 20.0% | 12.6% | -11.6% | -147.6% | · | |
| ROIC | 24.6% | 35.5% | 0.11% | -27.8% | -2.4% | 2.8% | 26.9% | 13.6% | 10.9% | -12.2% | -20.7% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 5.3 | 3.9 | 3.3 | 3.0 | 4.0 | 1.3 | 3.8 | 2.3 | 1.5 | 1.6 | · | |
| Quick Ratio | 1.3 | 1.1 | 1.0 | 1.4 | 1.3 | 3.0 | 0.5 | 2.8 | 2.1 | 1.3 | 1.4 | · | |
| Debt / Equity | · | · | · | · | · | 0.0 | 0.4 | 0.5 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.4 | 0.5 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -18.8 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.5 | 1.6 | 1.2 | 0.9 | 1.0 | 1.2 | 1.3 | 1.4 | 1.2 | 1.3 | · | |
| Receivables Turnover | 31.1 | 35.3 | 33.3 | 32.4 | 31.7 | 35.2 | 39.2 | 42.7 | 48.8 | 46.3 | 46.3 | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.7% | 28.0% | 31.5% | 31.3% | 15.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 26.3% | 30.3% | 26.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -30.1% | 7828.6% | · | · | -99.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 469.8% | -74.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -30.9% | 7452.5% | · | · | -99.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 483.3% | -74.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.3% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $951M | $794M | $620M | $472M | $359M | $310M | $256M | $190M | $144M | $106M | $75M | · | |
| Net Income TTM | $141M | $204M | $3M | $-68M | $1M | $158M | $36M | $20M | $10M | $-8M | $-16M | · | |
| P/E | 60.0 | 44.5 | 2474.9 | -54.0 | 4035.3 | 40.5 | 107.8 | 105.8 | 148.2 | -95.4 | -20.0 | · | |
| Earnings Yield | 1.7% | 2.2% | 0.04% | -1.8% | 0.02% | 2.5% | 0.93% | 0.95% | 0.67% | -1.1% | -5.0% | · |
손익계산서 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $281M | $262M | $248M | $249M | $236M | $218M | $204M | $206M | $197M | $187M | $172M | $165M | $147M | $136M | $124M | $125M | |
| R&D Expense | $51M | $50M | $46M | $54M | $47M | $44M | $42M | $41M | $40M | $38M | $35M | $42M | $37M | $38M | $31M | $29M | |
| SG&A Expense | $26M | $24M | $23M | $27M | $22M | $23M | $23M | $21M | $20M | $21M | $19M | $24M | $19M | $32M | $25M | $19M | |
| Operating Expenses | $228M | $211M | $205M | $214M | $195M | $184M | $181M | $163M | $161M | $153M | $144M | $166M | $148M | $163M | $144M | $133M | |
| Operating Income | $53M | $51M | $44M | $35M | $41M | $34M | $23M | $43M | $36M | $34M | $28M | $-67.0K | $-679.0K | $-27M | $-20M | $-8M | |
| Other Non-op | $-1.0K | $569.0K | $-3.0K | $-4.0K | $-11.0K | $56.0K | $697.0K | $0 | $0 | $0 | $286.0K | $-249.0K | $-54.0K | $20.0K | $213.0K | $4M | |
| Pretax Income | $54M | $53M | $46M | $37M | $42M | $37M | $27M | $47M | $40M | $37M | $31M | $1M | $745.0K | $-25M | $-19M | $-3M | |
| Income Tax | $13M | $11M | $6M | $3M | $6M | $5M | $-76M | $14M | $10M | $-2M | $661.0K | $-25M | $20M | $10M | $513.0K | $938.0K | |
| Net Income | $42M | $42M | $40M | $34M | $36M | $31M | $103M | $33M | $30M | $39M | $30M | $26M | $-19M | $-35M | $-20M | $-4M | |
| EPS (Basic) | $1.17 | $1.19 | $1.11 | $0.94 | $1.00 | $0.86 | $2.83 | $0.91 | $0.82 | $1.07 | $0.86 | $0.74 | $-0.53 | $-0.99 | $-0.56 | $-0.12 | |
| EPS (Diluted) | $1.17 | $1.18 | $1.10 | $0.93 | $0.99 | $0.86 | $2.79 | $0.90 | $0.81 | $1.05 | $0.87 | $0.72 | $-0.53 | $-0.99 | $-0.56 | $-0.12 | |
| Shares (Basic) | 35,391,000 | 35,699,000 | -72,100,000 | 35,889,000 | 35,922,000 | 36,302,000 | -72,382,000 | 36,306,000 | 36,241,000 | 36,087,000 | -71,070,000 | 35,691,000 | 35,565,000 | 35,443,000 | -69,796,000 | 35,043,000 | |
| Shares (Diluted) | 35,461,000 | 35,812,000 | -72,784,000 | 36,259,000 | 36,204,000 | 36,648,000 | -73,390,000 | 36,756,000 | 36,742,000 | 36,674,000 | -71,073,000 | 36,482,000 | 35,565,000 | 35,443,000 | -69,796,000 | 35,043,000 | |
| EBITDA | $53M | $56M | · | $35M | $41M | $40M | · | $43M | $36M | $39M | · | $-67.0K | $-679.0K | $-20M | · | $-8M |
대차대조표 24
| 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 | $217M | $147M | $107M | $76M | $73M | $57M | $43M | $62M | $60M | $59M | $50M | $60M | $25M | $104M | $71M | $67M | |
| Receivables | $50M | $44M | $37M | $34M | $33M | $27M | $24M | $26M | $26M | $26M | · | $20M | $20M | $17M | · | $15M | |
| Prepaid Expense | $53M | $59M | $65M | $68M | $37M | $34M | $33M | $38M | $42M | $37M | · | $28M | $25M | $26M | · | $23M | |
| Other Current Assets | $2M | $1M | $3M | $3M | · | · | $3M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $325M | $255M | $353M | $303M | $197M | $272M | $335M | $395M | $349M | $307M | · | $240M | $209M | $212M | · | $177M | |
| PP&E (Net) | $21M | $22M | $23M | $23M | $23M | $23M | $24M | $25M | $27M | $28M | · | $27M | $27M | $26M | · | $28M | |
| PP&E (Gross) | · | · | $43M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $20M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $96M | $96M | $96M | $96M | $96M | $96M | $96M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | |
| Intangibles | $34M | $36M | $39M | $41M | $44M | $46M | $49M | · | · | · | · | $3M | $4M | $4M | · | $6M | |
| Other Non-current Assets | $15M | $15M | $14M | $12M | $11M | $13M | $9M | $13M | $12M | $11M | · | $9M | $8M | $9M | · | $9M | |
| Total Assets | $648M | $581M | $689M | $640M | $567M | $565M | $627M | $523M | $479M | $439M | · | $379M | $351M | $371M | · | $385M | |
| Accounts Payable | $5M | $4M | $4M | $4M | $3M | $5M | $2M | $509.0K | $1M | $2M | · | $1M | $2M | $740.0K | · | $2M | |
| Accrued Liabilities | $27M | $21M | $21M | $19M | $18M | $16M | $15M | $15M | $16M | $14M | · | $20M | $19M | $18M | · | $16M | |
| Current Liabilities | $85M | $72M | $107M | $100M | $68M | $59M | $63M | $64M | $63M | $56M | · | $74M | $75M | $80M | · | $58M | |
| Capital Leases | $31M | $32M | $33M | $35M | $35M | $36M | $37M | $38M | $39M | $40M | · | $41M | $40M | $45M | · | $53M | |
| Other Non-current Liabilities | $7M | $6M | $6M | $7M | $9M | $8M | $7M | $8M | $5M | $3M | · | $689.0K | $11M | $5M | · | $2M | |
| Total Liabilities | $122M | $110M | $146M | $142M | $112M | $103M | $107M | $110M | $108M | $100M | · | $116M | $125M | $130M | · | $113M | |
| Paid-in Capital | $309M | $295M | $284M | $280M | $271M | $262M | $255M | $251M | $243M | $240M | · | $233M | $223M | $219M | · | $197M | |
| Retained Earnings | $515M | $473M | $431M | $391M | $357M | $321M | $290M | $187M | $154M | $125M | · | $56M | $29M | $48M | · | $103M | |
| Treasury Stock | $298M | $298M | $172M | $172M | $172M | $122M | $26M | $26M | $26M | $26M | · | $26M | $26M | $26M | · | $26M | |
| AOCI | $-12.0K | $-12.0K | $30.0K | $-74.0K | $-71.0K | $-34.0K | $173.0K | $475.0K | $-184.0K | $-115.0K | · | $-9.0K | $-587.0K | $-921.0K | · | $-3M | |
| Stockholders' Equity | $526M | $470M | $543M | $499M | $456M | $462M | $519M | $413M | $371M | $339M | $297M | $263M | $226M | $241M | $266M | $272M | |
| Liabilities + Equity | $648M | $581M | $689M | $640M | $567M | $565M | $627M | $523M | $479M | $439M | · | $379M | $351M | $371M | · | $385M |
현금 흐름 13
| 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 | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | $5M | $9M | $7M | $6M | $7M | $8M | $7M | |
| Stock-based Comp | $20M | $18M | $15M | $21M | $18M | $16M | $16M | $15M | $14M | $13M | $10M | $16M | $11M | $15M | $13M | $11M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $700.0K | $600.0K | $600.0K | $600.0K | $900.0K | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $0 | $10M | · | · | · | · | |
| Other Non-cash | · | $-31M | · | · | · | $-16M | · | · | · | $-14M | · | · | · | $15M | · | · | |
| Operating Cash Flow | $88M | $34M | $65M | $86M | $53M | $38M | $37M | $58M | $51M | $43M | $31M | $37M | $-9M | $2M | $6M | $16M | |
| CapEx | $-3.0K | $231.0K | $1M | $1M | $275.0K | $230.0K | $195.0K | $363.0K | $38.0K | $1M | $3M | $4M | $1M | $794.0K | $597.0K | $844.0K | |
| Investing Cash Flow | $-11M | $138M | $-22M | $-72M | $24M | $81M | $-44M | $-46M | $-38M | $-23M | $-33M | $4M | $-63M | $36M | $-1M | $9M | |
| Stock Repurchased | $0 | $125M | $0 | $0 | $50M | $96M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-125M | · | · | · | $-96M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-132M | $-12M | $-11M | $-60M | $-105M | $-12M | $-9M | $-12M | $-10M | $-8M | $-6M | $-7M | $-5M | $-1M | $-8.0K | |
| Net Change in Cash | $70M | $40M | $31M | $3M | $17M | $14M | $-20M | $3M | $425.0K | $10M | $-10M | $35M | $-79M | $33M | $4M | $25M | |
| Free Cash Flow | · | $34M | · | · | · | $38M | · | · | · | $42M | · | · | · | $779.0K | · | · |
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 | 18.8% | 19.4% | · | 14.1% | 17.2% | 15.5% | · | 20.7% | 18.2% | 18.2% | · | -0.04% | -0.46% | -19.5% | · | -6.2% | |
| Net Margin | 14.8% | 16.2% | · | 13.5% | 15.3% | 14.4% | · | 16.0% | 15.0% | 20.6% | · | 16.0% | -12.8% | -25.8% | · | -3.3% | |
| Pretax Margin | 19.4% | 20.2% | · | 14.7% | 17.8% | 16.9% | · | 22.6% | 20.0% | 19.8% | · | 0.89% | 0.51% | -18.5% | · | -2.6% | |
| EBITDA Margin | 18.8% | 21.3% | · | 14.1% | 17.2% | 18.4% | · | 20.7% | 18.2% | 20.7% | · | -0.04% | -0.46% | -14.4% | · | -6.2% | |
| ROA | 6.8% | 7.4% | · | 5.8% | 6.9% | 6.2% | · | 7.3% | 7.1% | 9.6% | · | 6.9% | -5.2% | -9.1% | · | -1.1% | |
| ROE | 8.5% | 9.1% | · | 7.4% | 8.7% | 7.8% | · | 9.8% | 9.9% | 13.3% | · | 9.9% | -7.7% | -13.3% | · | -1.5% | |
| ROIC | 7.7% | 8.6% | · | 6.4% | 7.6% | 6.2% | · | 7.3% | 7.3% | 10.5% | · | -0.46% | 7.6% | -15.4% | · | -3.7% |
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 | 3.8 | 3.5 | · | 3.0 | 2.9 | 4.6 | · | 6.2 | 5.5 | 5.5 | · | 3.2 | 2.8 | 2.7 | · | 3.1 | |
| Quick Ratio | 3.2 | 2.6 | · | 1.1 | 1.6 | 1.4 | · | 1.4 | 1.3 | 1.5 | · | 1.1 | 0.6 | 1.5 | · | 1.4 |
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 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Receivables Turnover | 6.8 | 7.3 | · | 8.3 | 8.1 | 8.1 | · | 9.0 | 8.6 | 8.6 | · | 9.4 | 8.1 | 8.1 | · | 9.2 |
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 | $965M | · | $908M | $856M | $808M | · | $756M | $697M | $636M | · | $574M | $526M | $484M | · | $444M | |
| Net Income TTM | $154M | $143M | · | $134M | $130M | $133M | · | $128M | $76M | $11M | · | $-32M | $-88M | $-84M | · | $-49M | |
| P/E | 37.6 | 39.9 | · | 74.9 | 64.7 | 60.7 | · | 67.6 | 119.3 | 987.0 | · | -198.5 | -68.9 | -52.3 | · | -75.3 | |
| Earnings Yield | 2.7% | 2.5% | · | 1.3% | 1.6% | 1.7% | · | 1.5% | 0.84% | 0.10% | · | -0.50% | -1.5% | -1.9% | · | -1.3% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $951M | $794M | $620M | $472M | $359M |
| 영업이익률 % | 16.1% | 17.1% | 0.16% | -15.3% | -3.3% |
| 순이익 | $141M | $204M | $3M | $-68M | $1M |
| 희석 EPS | $3.88 | $5.55 | $0.07 | $-1.95 | $0.03 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 3.3 | 5.3 | 3.9 | 3.3 | 3.0 |
| 당좌 비율 | 1.3 | 1.1 | 1.0 | 1.4 | 1.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $239M | $186M | $51M | $19M | $27M |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 426개의 제출자 · $2.4B 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 |
|---|---|---|---|---|
| 71 (+1 이전 분기 대비) | 61 (-8 이전 분기 대비) | 140 (-41 이전 분기 대비) | 139 (+35 이전 분기 대비) | +4.4M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $238,930,800 | 1,490,058 | 9.75% | 주식 |
| Ashe Capital Management, LP | $168,033,170 | 1,047,915 | 6.86% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $166,994,583 | 1,041,438 | 6.82% | 주식 |
| STATE STREET CORP | $122,849,106 | 766,131 | 5.02% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $115,744,799 | 721,826 | 4.73% | 주식 |
| LONDON CO OF VIRGINIA | $112,750,940 | 703,151 | 4.60% | 주식 |
| Nellore Capital Management LLC | $105,007,603 | 654,865 | 4.29% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $67,186,992 | 418,883 | 2.74% | 주식 |
| Lead Edge Capital Management, LLC | $64,084,840 | 399,656 | 2.62% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $62,731,486 | 391,216 | 2.56% | 주식 |
| Keenan Capital, LLC | $53,646,215 | 334,557 | 2.19% | 주식 |
| LONG WALK MANAGEMENT LP | $48,886,706 | 304,875 | 2.00% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $48,494,811 | 302,431 | 1.98% | 주식 |
| Caledonia (Private) Investments Pty Ltd | $46,575,582 | 290,462 | 1.90% | 주식 |
| Greenstone Partners & Co., LLC | $43,874,486 | 273,617 | 1.79% | 주식 |
| GILDER GAGNON HOWE & CO LLC | $40,129,872 | 250,264 | 1.64% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $37,537,935 | 234,100 | 1.53% | 주식 |
| FMR LLC | $37,018,080 | 230,858 | 1.51% | 주식 |
| Greenstone Partners, L.P. | $36,601,032 | 132,776 | 1.49% | 주식 |
| VANGUARD GROUP INC | $33,261,273 | 142,967 | 1.36% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $31,875,656 | 198,788 | 1.30% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $29,799,444 | 185,840 | 1.22% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $27,536,140 | 176,922 | 1.12% | 주식 |
| JENNISON ASSOCIATES LLC | $27,356,513 | 170,605 | 1.12% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $24,841,743 | 154,922 | 1.01% | 주식 |
| Caisse de depot et placement du Quebec | $22,119,801 | 137,947 | 0.90% | 주식 |
| FIRST TRUST ADVISORS LP | $20,630,631 | 128,660 | 0.84% | 주식 |
| AMERIPRISE FINANCIAL INC | $19,477,578 | 121,466 | 0.80% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $19,217,466 | 119,847 | 0.78% | 주식 |
| Sone Capital Management, LLC | $18,640,848 | 116,251 | 0.76% | 주식 |
| Point72 Asset Management, L.P. | $16,221,327 | 101,162 | 0.66% | 주식 |
| BROWN CAPITAL MANAGEMENT LLC | $15,962,682 | 99,549 | 0.65% | 주식 |
| NORGES BANK | $15,325,612 | 95,576 | 0.63% | 주식 |
| CROSSLINK CAPITAL INC | $14,967,069 | 93,340 | 0.61% | 주식 |
| TenCore Partners, LP | $14,154,095 | 88,270 | 0.58% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $14,103,825 | 87,957 | 0.58% | 주식 |
| Langdon Equity Partners | $13,629,750 | 85,000 | 0.56% | 주식 |
| JPMORGAN CHASE & CO | $13,419,928 | 84,597 | 0.55% | 주식 |
| HMI Capital Management, L.P. | $12,026,250 | 75,000 | 0.49% | 주식 |
| Tensile Capital Management LP | $11,705,550 | 73,000 | 0.48% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $11,131,176 | 69,418 | 0.45% | 주식 |
| Toroso Investments, LLC | $10,878,016 | 46,757 | 0.44% | 주식 |
| RHUMBLINE ADVISERS | $10,129,260 | 63,170 | 0.41% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $9,995,417 | 62,335 | 0.41% | 주식 |
| Ranger Investment Management, L.P. | $9,090,081 | 56,689 | 0.37% | 주식 |
| Gotham Asset Management, LLC | $8,971,101 | 55,947 | 0.37% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $8,900,339 | 55,471 | 0.36% | 주식 |
| EULAV Asset Management | $8,893,011 | 55,460 | 0.36% | 주식 |
| Quantinno Capital Management LP | $8,501,436 | 53,018 | 0.35% | 주식 |
| RIVERBRIDGE PARTNERS LLC | $8,151,692 | 50,837 | 0.33% | 주식 |
| ROYCE & ASSOCIATES LP | $7,882,646 | 49,159 | 0.32% | 주식 |
| Granite Investment Partners, LLC | $7,654,788 | 47,738 | 0.31% | 주식 |
| BANK OF AMERICA CORP /DE/ | $7,600,910 | 47,402 | 0.31% | 주식 |
| Swiss National Bank | $7,433,826 | 46,360 | 0.30% | 주식 |
| JANE STREET GROUP, LLC | $6,494,175 | 40,500 | 0.27% | 풋 옵션 |
| TWO SIGMA ADVISERS, LP | $6,189,886 | 26,606 | 0.25% | 주식 |
| BLAIR WILLIAM & CO/IL | $5,995,246 | 37,389 | 0.24% | 주식 |
| LOOMIS SAYLES & CO L P | $5,685,370 | 35,456 | 0.23% | 주식 |
| GOLDMAN SACHS GROUP INC | $5,499,684 | 34,298 | 0.22% | 주식 |
| ROYAL BANK OF CANADA | $5,469,000 | 34,106 | 0.22% | 주식 |
| Russell Investments Group, Ltd. | $5,004,202 | 31,208 | 0.20% | 주식 |
| Squarepoint Ops LLC | $4,880,733 | 30,438 | 0.20% | 주식 |
| BlackRock, Inc. | $4,672,278 | 29,138 | 0.19% | 주식 |
| CITADEL ADVISORS LLC | $4,537,905 | 28,300 | 0.19% | 풋 옵션 |
| Balyasny Asset Management L.P. | $4,528,124 | 28,239 | 0.18% | 주식 |
| Baker Avenue Asset Management, LP | $4,387,176 | 27,360 | 0.18% | 주식 |
| Atika Capital Management LLC | $4,307,322 | 26,862 | 0.18% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4,282,628 | 26,708 | 0.17% | 주식 |
| JANE STREET GROUP, LLC | $4,249,275 | 26,500 | 0.17% | 콜 옵션 |
| ALLIANCEBERNSTEIN L.P. | $4,237,625 | 26,851 | 0.17% | 주식 |
| XTX Topco Ltd | $4,205,981 | 26,230 | 0.17% | 주식 |
| CITADEL ADVISORS LLC | $4,153,065 | 25,900 | 0.17% | 콜 옵션 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,066,390 | 25,766 | 0.17% | 주식 |
| Retirement Systems of Alabama | $3,985,339 | 24,854 | 0.16% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,832,205 | 23,899 | 0.16% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,796,767 | 23,678 | 0.16% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,661,272 | 22,833 | 0.15% | 주식 |
| Advisors Capital Management, LLC | $3,235,221 | 20,176 | 0.13% | 주식 |
| EFG Asset Management (North America) Corp. | $3,228,406 | 11,702 | 0.13% | 주식 |
| Assenagon Asset Management S.A. | $3,095,236 | 19,303 | 0.13% | 주식 |
| Orion Porfolio Solutions, LLC | $3,076,588 | 19,187 | 0.13% | 주식 |
| Davidson Kahn Capital Management, LLC | $3,035,426 | 18,930 | 0.12% | 주식 |
| Orion Portfolio Solutions, LLC | $3,025,164 | 13,757 | 0.12% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $2,945,790 | 18,371 | 0.12% | 주식 |
| Alamar Capital Management, LLC | $2,878,283 | 17,950 | 0.12% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,651,708 | 16,537 | 0.11% | 주식 |
| CHANNEL WEALTH LLC | $2,643,530 | 16,486 | 0.11% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $2,561,110 | 15,972 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,453,355 | 15,300 | 0.10% | 풋 옵션 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2,426,772 | 10,431 | 0.10% | 주식 |
| Legal & General Group Plc | $2,331,649 | 14,541 | 0.10% | 주식 |
| WOLVERINE TRADING, LLC | $2,306,418 | 8,162 | 0.09% | 주식 |
| JOHNSON INVESTMENT COUNSEL INC | $2,278,734 | 14,211 | 0.09% | 주식 |
| Nicholas Investment Partners, LP | $2,256,285 | 14,071 | 0.09% | 주식 |
| MISSION WEALTH MANAGEMENT, LP | $2,255,644 | 14,067 | 0.09% | 주식 |
| Kerrisdale Advisers, LLC | $2,229,506 | 13,904 | 0.09% | 주식 |
| Man Group plc | $2,207,218 | 13,765 | 0.09% | 주식 |
| Aristides Capital LLC | $2,142,276 | 13,360 | 0.09% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,138,588 | 13,337 | 0.09% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $2,128,326 | 13,273 | 0.09% | 주식 |
회사 내부자 28 명의 내부자 · 2 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Brian Donahoo | Chief Executive Officer | 2015년 6월 25일 C | — | 0 | 0 | $0 |
| Klaus Schauser | Chief Strategist | 2015년 6월 25일 C | — | 0 | 0 | $0 |
| Michael Miqi Yang | 이사 | 2026년 6월 29일 A | 3,776 | 0 | 0 | $0 |
| Saori Casey | 이사 | 2026년 6월 29일 A | 2,358 | 0 | 0 | $0 |
| Diya Jolly | 이사 | 2026년 6월 29일 A | 2,217 | 0 | 0 | $0 |
| Olivia Nottebohm | 이사 | 2026년 6월 29일 A | 4,019 | 0 | 0 | $0 |
| Agnes Bundy Scanlan | 이사 | 2026년 6월 29일 A | 7,343 | 0 | 0 | $0 |
| Winifred Markus Webb | 이사 | 2026년 6월 29일 A | 9,225 | 0 | 0 | $0 |
| APPFOLIO INC | 이사 | 2026년 6월 29일 A | 2,217 | 0 | 0 | $0 |
| Timothy K Bliss | 이사 | 2025년 6월 9일 P | 22,000 | 0 | 0 | $0 |
| William R Rauth III | 이사 | 2021년 12월 1일 J | 6,698 | 0 | 0 | $0 |
| Andreas Von Blottnitz | 이사 | 2015년 6월 25일 A | 8,333 | 0 | 0 | $0 |
| Maurice J Duca | 10% 소유주 | 2026년 8월 17일 S | 50,732 | 0 | 289 | $-37,717,667 |
| Investment Group of Santa Barbara, LLC | 10% 소유주 | 2021년 12월 1일 J | — | 0 | 0 | $0 |
| IGSB IVP III, LLC | 10% 소유주 | 2021년 12월 1일 J | — | 0 | 0 | $0 |
| IGSB Internal Venture Fund III, LLC | 10% 소유주 | 2021년 12월 1일 J | — | 0 | 0 | $0 |
| Charles J Keenan IV | 10% 소유주 | 2016년 2월 10일 C | 58,343 | 0 | 0 | $0 |
| IGSB Internal Venture Fund II, LLC | 10% 소유주 | 2015년 12월 18일 J | — | 0 | 0 | $0 |
| IGSB IVP II, LLC | 10% 소유주 | 2015년 12월 18일 J | — | 0 | 0 | $0 |
| William Shane Trigg | — | 2026년 8월 14일 S | 70,772 | 0 | 1 | $-421,685 |
| Evan Pickering | — | 2026년 8월 12일 S | 5,167 | 0 | 8 | $-327,890 |
| Don Rigler | — | 2026년 8월 10일 F | 4,025 | 0 | 2 | $-53,314 |
| Elizabeth Erin Barat | — | 2026년 8월 10일 F | 20,301 | 0 | 0 | $0 |
| Timothy Mathias Eaton | — | 2026년 8월 10일 F | 17,087 | 0 | 5 | $-413,788 |
| Janet Kerr | — | 2026년 3월 10일 G | 10,352 | 0 | 0 | $0 |
| OBERNDORF WILLIAM E | — | 2017년 6월 19일 S | 286,171 | 0 | 0 | $0 |
| James R Peters | — | 2016년 6월 27일 A | 19,762 | 0 | 0 | $0 |
| Ida Kathleen Kane | — | 2016년 5월 20일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 7 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 |
|---|---|---|---|---|---|
| Maurice J Duca | 2026년 8월 13일 | 21.20% | 수정본 | — | SEC |
| Maurice J. Duca ×3 제출 서류 | 2024년 7월 19일 | — | 최초 제출 | — | SEC |
| Timothy K. Bliss ×2 제출 서류 | 2023년 12월 15일 | — | 최초 제출 | — | SEC |
| IGSB IVP III, LLC, IGSB Internal Venture Fund III, LLC, Investment Group of Santa Barbara, LLC, Timothy K. Bliss, Maurice J. Duca, William R. Rauth III ×2 제출 서류 | 2021년 12월 23일 | — | 최초 제출 | — | SEC |
| Marc Stad, Dragoneer Investment Group, LLC, Dragoneer Global Fund II, L.P. ×18 제출 서류 | 2017년 11월 15일 | — | 최초 제출 | — | SEC |
| William E. Oberndorf, Bill & Susan Oberndorf Foundation, Oberndorf Investments LLC, Peter C. Oberndorf, Peter Oberndorf Irrevocable Trust, dated 6/30/89, C aroline G. Oberndorf, William E. Oberndorf Irrevocable Trust, dated 6/30/89 ×2 제출 서류 | 2016년 1월 15일 | — | 최초 제출 | — | SEC |
| IGSB IVP II, LLC, IGSB Internal Venture Fund II, LLC, IGSB IVP III, LLC, IGSB Internal Venture Fund III, LLC, Investment Group of Santa Barbara, LLC, Timothy K. Bliss, Maurice J. Duca, William R. Rauth III ×3 제출 서류 | 2015년 12월 31일 | — | 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 88 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 |
|---|---|---|---|---|
| GRPM · Invesco Exchange-Traded Fund Trust | 2.29% | 58,685 SH | 2026년 8월 8일 | 일간 |
| PJFM · PGIM ETF Trust | 1.29% | 1,331 NS | 2026년 5월 29일 | N-PORT |
| RSMC · Tidal Trust III | 1.14% | 51,657 NS | 2026년 4월 30일 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.76% | 215,235 SH | 2026년 8월 8일 | 일간 |
| BUL · Pacer Funds Trust | 0.75% | 5,727 NS | 2026년 4월 30일 | N-PORT |
| MCOW · Pacer Funds Trust | 0.61% | 36 NS | 2026년 4월 30일 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.60% | 10,797 SH | 2026년 8월 8일 | 일간 |
| HOMZ · ETF Series Solutions | 0.50% | 1,057 NS | 2026년 5월 31일 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0.46% | 6,479 NS | 2026년 5월 31일 | N-PORT |
| COWG · Pacer Funds Trust | 0.46% | 60,050 NS | 2026년 4월 30일 | N-PORT |
| SMMV · iShares Trust | 0.44% | 6,637 SH | 2026년 8월 8일 | 일간 |
| TMFX · RBB Fund, Inc. | 0.28% | 567 NS | 2026년 5월 31일 | N-PORT |
| IJK · iShares Trust | 0.25% | 140,702 SH | 2026년 8월 8일 | 일간 |
| SKYU · ProShares Trust | 0.24% | 54 NS | 2026년 5월 31일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.23% | 17,769 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.21% | 2,853 NS | 2026년 5월 31일 | N-PORT |
| VUSE · ETF Series Solutions | 0.21% | 8,959 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 8,873 NS | 2026년 4월 30일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.20% | 23,710 SH | 2026년 8월 8일 | 일간 |
| IGV · iShares Trust | 0.16% | 117,268 SH | 2026년 8월 8일 | 일간 |
| VFMV · VANGUARD WELLINGTON FUND | 0.16% | 4,232 SH | 2026년 8월 8일 | 일간 |
| QLV · FlexShares Trust | 0.15% | 1,547 NS | 2026년 4월 30일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.15% | 2,815 NS | 2026년 4월 30일 | N-PORT |
| XJH · iShares Trust | 0.15% | 3,250 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.15% | 7,526 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.14% | 3,090 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.13% | 828,466 SH | 2026년 8월 8일 | 일간 |
| IWP · iShares Trust | 0.13% | 131,711 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.12% | 2,792 NS | 2026년 4월 30일 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.12% | 488 NS | 2026년 5월 31일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.11% | 4,166 NS | 2026년 4월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.11% | 38,771 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 14,732 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 303,324 SH | 2026년 8월 8일 | 일간 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 41,389 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.08% | 841 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 117,205 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.08% | 404 NS | 2026년 4월 30일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.08% | 3,343 SH | 2026년 8월 8일 | 일간 |
| TMFE · RBB Fund, Inc. | 0.08% | 410 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 60,510 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.07% | 1,061 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.07% | 10,617 SH | 2026년 8월 8일 | 일간 |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 8,783 NS | 2026년 4월 30일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.06% | 1,922 SH | 2026년 8월 8일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 64,145 NS | 2026년 4월 30일 | N-PORT |
| UMDD · ProShares Trust | 0.06% | 117 NS | 2026년 5월 31일 | N-PORT |
| SMMD · iShares Trust | 0.06% | 11,384 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.05% | 546,712 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 6,887 SH | 2026년 8월 8일 | 일간 |