APPN 클래스 A Appian Corporation - Class A Common Stock
NASDAQ · Technology · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 6, 2026APPN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
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Appian Corporation - Class A Common Stock 정보 위키백과 회사 개요
Appian Corporation is an enterprise software company that specializes in process automation and AI agent orchestrations. It is headquartered in McLean, Virginia, part of Dulles Technology Corridor. The company sells software to automate complex processes in large enterprises and governments in North America, Europe, the Middle East, South America, Oceania and Southeast Asia.
History
Founding and early growth: 1999–2013
Appian was founded in 1999 by Michael Beckley, Robert Kramer, Marc Wilson and Matthew Calkins, who is CEO.
In 2001, the company developed Army Knowledge Online, regarded at the time as "the world's largest intranet."
In 2008, the company completed a $10,000,000 Series A funding by Novak Biddle Venture Partners. In 2010, Appian Cloud was accredited with Federal Information Security Management Act (FISMA) low-level security by the U.S. Education Department. In 2013, it received FISMA Moderate Authorization and Accreditation from the General Services Administration (GSA).
Secondary investments and Nasdaq: 2014–2017
In 2014, the company received $37.5 million in secondary investments from New Enterprise Associates, which was paid out to shareholders.
On May 25, 2017, Appian became a publicly traded company, trading as APPN on the NASDAQ Global Exchange.
Process mining and artificial intelligence: 2018–present
In May 2019, Appian released Appian AI. In March 2020, the company updated the platform's artificial intelligence and robotic process automation capabilities.
In 2020, Appian Cloud was certified as compliant with the Payment Card Industry (PCI) Data Security Standards (SS) maintained by the Payment Card Industry Security Standards Council. Also in 2020, Appian RPA achieved authorization from the Federal Risk and Authorization Management Program (FedRAMP) as part of Appian Cloud. In 2025, Appian Government Cloud (AGC) obtained Federal Risk and Authorization management Program (FedRAMP) High authorization and renewed its Impact Level 5 (IL5) Provisional Authority to Operate (PA) from the Defense Information Systems Agency (DISA) for a three-year period.
In April 2022, process mining was integrated into all Appian products, including its automation, artificial intelligence, and low-code capabilities.
In May 2022, Appian was awarded $2.04 billion in damages against Pegasystems Inc. Pegasystems was found to have violated the Virginia Computer Crimes Act when it hired a developer to spy on Appian, stealing trade secrets in an operation Pegasystems referred to as "Project Crush". In January 2026, following the decision from the Supreme Court of Virginia remanding the case for retrial and rejecting Pega's arguments seeking to dismiss the case entirely. Appian announced that it would press its trade secret claims against Pegasystems Inc.
In 2025, Appian released AI Document Center (renamed DocCenter in December 2025), which extended the company's intelligent document processing (IDP) capabilities with AI.
Products and services
Appian develops software for business process automation, application development, and process orchestration. Its platform is used to build applications and automate workflows that involved human users, software systems, and robotic process automation tools.
The company has expanded the platform over time to include artificial intelligence features, document processing, and tools for building and managing AI agents. In 2025, Appian introduced Agent Studio, a product for development AI agents for us in business processes.
Appian also offers a data fabric intended to connect data from source systems without requiring full migration into a single database. The company says this capability supports both reading from and writing to connected systems.
Following its 2021 acquisition of process mining company Lana Labs, Appian added process mining to its platform. In 2024, it introduced Process HQ, a product that combines process mining, AI, and data integration tools.
Acquisitions
On January 7, 2020, Appian announced acquisition of Novayre Solutions SL, developer of the Jidoka robotic process automation (RPA) platform. In August 2021, Appian acquired the process mining company Lana Labs. The company's applications help companies discover the work patterns being used within their organization by looking through system logs for common actions and sequences.
Analyst recognition
Appian has been recognized by industry analyst firms including Gartner, Forrester, IDC, and Everest Group across categories such as business process automation, digital process automation, and low-code application platforms.
Appian was named a Leader in the 2025 Gartner Magic Quadrant for Business Orchestration and Automation Technologies (BOAT)
Appian was named a Leader in the 2025 Forrester Wave: Digital Process Automation Software, Q3 2025, Q3 2023, and Q3 2021
Appian was named a Leader in the Everest Group PEAK Matrix Assessment for Process Orchestration consecutively from 2022 through 2025
Appian was named a Leader in the Gartner Magic Quadrant for Enterprise Low-Code Application Platforms in 2023, 2024, and 2025
Appian has received the Voice of the Customer for Enterprise Low-Code Application Platforms recognition from Gartner Peer Insights in 2025, 2022
Appian is ranked #1 in Automated Processing Use Cases for IDP by Gartner in the 2025 Gartner Critical Capabilities for Intelligent Document Processing Solutions
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | APPN | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | -262.05년 평균 ≈330.4 | ≈330.4 | · | · | |
| P/S (TTM) | 3.35년 평균 ≈4.4 | ≈4.4 | 6.3 | 저평가 | |
| P/B (MRQ) | -25.05년 평균 ≈-15.4 | ≈-15.4 | · | · | |
| EV / EBITDA | 4515.75년 평균 ≈1076.4 | ≈1076.4 | 18.4 | 고평가 | |
| 주가 / FCF (TTM) | 34.35년 평균 ≈198.2 | ≈198.2 | · | · | |
| 주가 / 현금 흐름 (TTM) | 32.65년 평균 ≈87.3 | ≈87.3 | 15.1 | 고평가 | |
| EV / 매출 (TTM) | 3.45년 평균 ≈4.5 | ≈4.5 | · | · | |
| EV / FCF (TTM) | 35.25년 평균 ≈205.9 | ≈205.9 | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | -24.9 | · | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | APPN | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 71.1%5년 평균 ≈73.0% | ≈73.0% | 76.8% | 약함 | |
| 영업이익률 (TTM) | 1.3%5년 평균 ≈-16.7% | ≈-16.7% | 11.5% | 약함 | |
| EBITDA Margin (EBITDA 마진) | 0.08%5년 평균 ≈-15.9% | ≈-15.9% | 11.5% | 약함 | |
| 세전 마진 (TTM) | -0.67%5년 평균 ≈-17.9% | ≈-17.9% | 11.4% | 약함 | |
| 순이익률 (TTM) | -1.3%5년 평균 ≈-18.3% | ≈-18.3% | 4.9% | 약함 | |
| ROA (TTM) | -1.8%5년 평균 ≈-15.5% | ≈-15.5% | 1.6% | 평균 이하 | |
| ROE (TTM) | 13.4%5년 평균 ≈-18.9% | ≈-18.9% | 18.0% | 약함 | |
| ROIC | 0.06%5년 평균 ≈-32.5% | ≈-32.5% | 15.3% | 약함 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | APPN | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | -2.25년 평균 ≈-2.0 | ≈-2.0 | 0.5 | 낮은 부채 | |
| 유동비율 (MRQ) | 1.05년 평균 ≈1.3 | ≈1.3 | 1.3 | 낮은 유동성 | |
| 당좌 비율 (MRQ) | 0.85년 평균 ≈1.1 | ≈1.1 | 1.0 | 낮은 유동성 | |
| 장기 부채 / 자기 자본 (MRQ) | -2.25년 평균 ≈-2.2 | ≈-2.2 | 0.3 | 낮은 부채 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | APPN | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 17.8%5년 평균 ≈19.1% | ≈19.1% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 15.8%5년 평균 ≈18.6% | ≈18.6% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 19.0% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | APPN | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 1.15년 평균 ≈0.9 | ≈0.9 | 0.5 | 최상위권 | |
| Receivables Turnover (매출 채권 회전율) | 3.25년 평균 ≈3.2 | ≈3.2 | 4.3 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$338.3K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 8월 5, 2026 | $0.13 | $0.00 | — |
| 2026년 3월 31일 | $0.27 | $0.19 | 44.1% | |
| 2025년 12월 31일 | $0.15 | $0.09 | 67.0% | |
| 2025년 9월 30일 | $0.32 | $0.05 | 483.9% | |
| 2025년 6월 30일 | $0.00 | $-0.13 | 100.0% | |
| 2025년 3월 31일 | $0.13 | $0.03 | 305.0% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $727M | $617M | $545M | $468M | $369M | $305M | $260M | $227M | $177M | $133M | |
| Cost of Revenue | $200M | $168M | $160M | $133M | $104M | $89M | $94M | $85M | $65M | $50M | |
| Gross Profit | $527M | $449M | $385M | $335M | $265M | $216M | $167M | $142M | $112M | $83M | |
| R&D Expense | $172M | $163M | $160M | $139M | $98M | $70M | $58M | $45M | $35M | $23M | |
| SG&A Expense | $113M | $108M | $83M | $120M | $84M | $53M | $41M | $38M | $27M | $17M | |
| Operating Expenses | $527M | $510M | $493M | $480M | $349M | $254M | $217M | $189M | $144M | $94M | |
| Operating Income | $609.0K | $-61M | $-108M | $-145M | $-84M | $-38M | $-50M | $-47M | $-32M | $-11M | |
| Interest Income | $7M | $7M | $9M | $900.0K | $0 | · | · | · | · | · | |
| Other Non-op | $27M | $-7M | $18M | $-4M | $-4M | $6M | $941.0K | $-2M | $2M | $-2M | |
| Pretax Income | $6M | $-91M | $-108M | $-150M | $-88M | $-33M | $-50M | $-49M | $-30M | $-14M | |
| Income Tax | $5M | $1M | $3M | $692.0K | $778.0K | $883.0K | $820.0K | $239.0K | $761.0K | $-2M | |
| Net Income | $1M | $-92M | $-111M | $-151M | $-89M | $-33M | $-51M | $-49M | $-31M | $-12M | |
| EPS (Basic) | $0.02 | $-1.26 | $-1.52 | $-2.08 | $-1.25 | $-0.48 | $-0.77 | · | · | · | |
| EPS (Diluted) | $0.02 | $-1.26 | $-1.52 | $-2.08 | $-1.25 | $-0.48 | $-0.77 | · | · | · | |
| Shares (Basic) | 74,049,000 | 72,988,000 | 73,102,000 | 72,455,000 | 71,036,000 | 69,050,565 | 65,479,327 | · | · | · | |
| Shares (Diluted) | 74,649,000 | 72,988,000 | 73,102,000 | 72,455,000 | 71,036,000 | 69,050,565 | 65,479,327 | · | · | · | |
| EBITDA | $609.0K | $-61M | $-100M | $-139M | $-79M | $-33M | $-46M | $-45M | $-31M | · |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136M | $119M | $149M | $148M | $101M | $112M | $160M | $95M | $74M | $31M | |
| Short-term Investments | $51M | $41M | $10M | $48M | $55M | $110M | $0 | · | · | · | |
| Receivables | $255M | $195M | $172M | $166M | $130M | $97M | $70M | $79M | $55M | $47M | |
| Prepaid Expense | $42M | $44M | $50M | $28M | $27M | $28M | $33M | $21M | $7M | $3M | |
| Current Assets | $519M | $436M | $414M | $422M | $338M | $365M | $278M | $210M | $145M | $88M | |
| PP&E (Net) | · | · | · | · | · | · | $40M | $8M | $3M | $3M | |
| PP&E (Gross) | · | · | · | · | · | · | $47M | $15M | $8M | $8M | |
| Accum. Depreciation | · | · | · | · | · | · | $7M | $7M | $6M | $5M | |
| Goodwill | $29M | $26M | $27M | $26M | $28M | $5M | $0 | · | · | · | |
| Intangibles | $1M | $2M | $4M | $5M | $7M | $2M | $0 | · | · | · | |
| Other Non-current Assets | $12M | $25M | $36M | $3M | $2M | $4M | $592.0K | $601.0K | $510.0K | $381.0K | |
| Total Assets | $691M | $621M | $628M | $594M | $505M | $513M | $371M | $233M | $161M | $103M | |
| Accounts Payable | $7M | $4M | $6M | $8M | $6M | $3M | $5M | $9M | $5M | $5M | |
| Accrued Liabilities | $18M | $11M | $11M | $12M | $15M | $6M | $7M | $7M | $6M | $3M | |
| Current Liabilities | $452M | $355M | $371M | $270M | $216M | $156M | $112M | $128M | $95M | $76M | |
| Capital Leases | $46M | $52M | $59M | $57M | $49M | $51M | $44M | $0 | · | · | |
| Deferred Tax | · | $0 | $2.0K | $102.0K | $209.0K | $70.0K | $38.0K | $42.0K | $87.0K | $32.0K | |
| Other Non-current Liabilities | $398.0K | $431.0K | $0 | $0 | $3M | $5M | $0 | $15M | $1M | $2M | |
| Total Liabilities | $738M | $654M | $575M | $449M | $271M | $216M | $166M | $160M | $116M | $111M | |
| Long-term Debt | $241M | $250M | $207M | $118M | $0 | · | · | · | $0 | $20M | |
| Total Debt | $241M | $250M | $207M | $118M | · | · | · | · | $0 | · | |
| Common Stock | · | · | · | · | · | · | · | · | $0 | $3.0K | |
| Retained Earnings | $-611M | $-612M | $-520M | $-408M | $-258M | $-169M | $-135M | $-146M | $-96M | $-65M | |
| Treasury Stock | $17M | $0 | $0 | · | · | · | · | · | · | · | |
| AOCI | $-36M | $-12M | $-24M | $-7M | $-6M | $-5M | $-285.0K | $542.0K | $439.0K | $1M | |
| Stockholders' Equity | $-47M | $-33M | $52M | $146M | $234M | $297M | $205M | $73M | $46M | $-63M | |
| Liabilities + Equity | $691M | $621M | $628M | $594M | $505M | $513M | $371M | $233M | $161M | $103M | |
| Shares Outstanding | 73,954,625 | 74,028,786 | 73,366,766 | 72,817,887 | 71,462,094 | 70,679,190 | 67,468,022 | · | 0 | 34,274,718 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $8M | $6M | $5M | $5M | $5M | $2M | $900.0K | $800.0K | |
| Stock-based Comp | $42M | $39M | $43M | $39M | $24M | $15M | $16M | $16M | $13M | $0 | |
| Deferred Tax | $-342.0K | $-949.0K | $-2M | $-908.0K | $-472.0K | $-184.0K | $-334.0K | $-218.0K | $-251.0K | $-1M | |
| Amort. of Intangibles | $1M | $2M | $2M | $2M | $800.0K | $400.0K | · | · | · | · | |
| Other Non-cash | · | · | $-49M | $647.0K | $6M | $5M | $21M | $294.0K | $8M | · | |
| Operating Cash Flow | $63M | $7M | $-110M | $-107M | $-54M | $-8M | $-9M | $-31M | $-9M | $-8M | |
| CapEx | $3M | $4M | $10M | $9M | $6M | $1M | $32M | $7M | $433.0K | $984.0K | |
| Investing Cash Flow | $-13M | $-35M | $29M | $10M | $42M | $-153M | $-32M | $-7M | $-433.0K | $-984.0K | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $0 | $-40M | · | |
| Stock Issued | · | · | · | · | · | · | $102M | $58M | $0 | $0 | |
| Stock Repurchased | $20M | $50M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-20M | $-50M | · | · | · | · | $102M | $58M | · | · | |
| Financing Cash Flow | $-36M | $-258.0K | $79M | $143M | $3M | $110M | $106M | $61M | $51M | $10M | |
| Net Change in Cash | $17M | $-31M | $-1M | $46M | $-9M | $-47M | $65M | $21M | $43M | $-250.0K | |
| Taxes Paid | $5M | $3M | $4M | · | · | · | · | · | · | · | |
| Free Cash Flow | $60M | $3M | $-120M | $-116M | $-60M | $-9M | $-41M | $-38M | $-10M | · |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.5% | 75.7% | 73.7% | 71.5% | 71.8% | 70.9% | 64.0% | 62.5% | 63.4% | · | |
| Operating Margin | 0.08% | -9.9% | -19.8% | -31.0% | -22.7% | -12.4% | -19.4% | -20.6% | -18.0% | · | |
| Net Margin | 0.17% | -14.9% | -20.4% | -32.2% | -24.0% | -11.0% | -19.5% | -21.8% | -17.5% | · | |
| Pretax Margin | 0.89% | -14.8% | -19.9% | -32.1% | -23.8% | -10.7% | -19.2% | -21.7% | -17.1% | · | |
| EBITDA Margin | 0.08% | -9.9% | -18.3% | -29.8% | -21.4% | -10.7% | -17.6% | -19.7% | -17.5% | · | |
| ROA | 0.19% | -14.8% | -18.2% | -27.5% | -17.4% | -7.6% | -16.8% | -25.1% | -23.5% | · | |
| ROE | -2.5% | 223.8% | -185.1% | -94.7% | -36.1% | -11.3% | -24.2% | -63.8% | 345.1% | · | |
| ROIC | 0.06% | -28.3% | -42.9% | -55.2% | -36.2% | -13.1% | -25.0% | -64.1% | -71.6% | · |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.1 | 1.6 | 1.6 | 2.3 | 2.5 | 1.6 | 1.5 | · | |
| Quick Ratio | 1.0 | 1.0 | 0.9 | 1.3 | 1.3 | 2.0 | 2.0 | 1.4 | 1.4 | · | |
| Debt / Equity | -5.1 | -7.7 | 3.9 | 0.8 | · | · | · | · | 0.0 | · | |
| LT Debt / Equity | -4.9 | -7.4 | 2.7 | 0.8 | · | · | · | · | 0.0 | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 0.9 | 0.9 | 0.7 | 0.7 | 0.9 | 1.2 | 1.3 | · | |
| Receivables Turnover | 3.2 | 3.4 | 3.2 | 3.2 | 3.2 | 3.6 | 3.5 | 3.4 | 3.5 | · |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.64 | $-0.44 | $0.71 | $2.00 | · | · | · | · | · | · | |
| Revenue / Share | $9.74 | $8.45 | $7.46 | $6.46 | $5.20 | · | · | · | · | · | |
| Cash Flow / Share | $0.84 | $0.09 | $-1.51 | $-1.47 | $-0.76 | · | · | · | · | · | |
| Cash / Share | $1.84 | $1.60 | $2.04 | $2.03 | · | · | · | · | · | · | |
| EPS (TTM) | $0.02 | $-1.26 | $-1.52 | $-2.08 | $-1.25 | $-0.48 | $-0.77 | · | · | · |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.8% | 13.1% | 16.5% | 26.7% | 21.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.8% | 18.7% | 21.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.0% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $727M | $617M | $545M | $468M | $369M | $305M | $260M | $227M | $177M | · | |
| Net Income TTM | $1M | $-92M | $-111M | $-151M | $-89M | $-33M | $-51M | $-49M | $-31M | · | |
| Market Cap | $2.62B | $2.44B | $2.76B | $2.37B | · | · | · | · | $0 | · | |
| Enterprise Value | $2.67B | $2.53B | $2.81B | $2.29B | · | · | · | · | $-74M | · | |
| P/E | 1771.0 | -26.2 | -24.8 | -15.7 | -52.2 | -337.7 | -49.6 | · | · | · | |
| P/S | 3.6 | 4.0 | 5.1 | 5.1 | · | · | · | · | 0.0 | · | |
| P/B | -55.8 | -74.8 | 52.8 | 16.3 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | 129.4 | 20.8 | · | · | · | · | · | · | |
| P / Cash Flow | 41.7 | 354.8 | -25.0 | -22.3 | · | · | · | · | 0.0 | · | |
| P / FCF | 44.0 | 792.4 | -23.0 | -20.5 | · | · | · | · | 0.0 | · | |
| EV / EBITDA | 4391.9 | -41.6 | -28.1 | -16.5 | · | · | · | · | 2.4 | · | |
| EV / FCF | 44.9 | 821.8 | -23.4 | -19.8 | · | · | · | · | 7.7 | · | |
| EV / Revenue | 3.7 | 4.1 | 5.2 | 4.9 | · | · | · | · | -0.4 | · | |
| Earnings Yield | 0.06% | -3.8% | -4.0% | -6.4% | -1.9% | -0.30% | -2.0% | · | · | · |
손익계산서
| 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 | $203M | $202M | $203M | $187M | $171M | $166M | $167M | $154M | $146M | $150M | $145M | $137M | $128M | $135M | $126M | $118M | |
| Cost of Revenue | $59M | $54M | $71M | $45M | $49M | $44M | $54M | $37M | $39M | $38M | $51M | $36M | $37M | $36M | $35M | $34M | |
| Gross Profit | $145M | $148M | $131M | $142M | $122M | $122M | $113M | $117M | $107M | $112M | $94M | $101M | $91M | $99M | $90M | $84M | |
| R&D Expense | $47M | $46M | $52M | $40M | $43M | $42M | $46M | $39M | $39M | $40M | $42M | $37M | $40M | $42M | $38M | $38M | |
| SG&A Expense | $33M | $34M | $6M | $36M | $28M | $25M | $-546.0K | $35M | $40M | $33M | $264.0K | $23M | $29M | $30M | $30M | $29M | |
| Operating Expenses | $150M | $145M | $132M | $129M | $133M | $123M | $108M | $124M | $146M | $131M | $111M | $116M | $132M | $134M | $131M | $122M | |
| Operating Income | $-5M | $3M | $-687.0K | $13M | $-11M | $-834.0K | $5M | $-7M | $-39M | $-20M | $-17M | $-15M | $-41M | $-35M | $-41M | $-38M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $500.0K | $200.0K | |
| Other Non-op | $-827.0K | $84.0K | $2M | $1M | $18M | $6M | $-13M | $13M | $2M | $-8M | $13M | $-2M | $4M | $3M | $9M | $-6M | |
| Pretax Income | $-10M | $-932.0K | $-4M | $9M | $1M | $-436.0K | $-13M | $-781.0K | $-44M | $-33M | $-9M | $-22M | $-42M | $-36M | $-33M | $-44M | |
| Income Tax | $2M | $593.0K | $2M | $1M | $2M | $741.0K | $364.0K | $1M | $-164.0K | $-465.0K | $1M | $178.0K | $824.0K | $1M | $2M | $255.0K | |
| Net Income | $-12M | $-2M | $-5M | $8M | $-312.0K | $-1M | $-14M | $-2M | $-44M | $-33M | $-10M | $-22M | $-42M | $-37M | $-34M | $-44M | |
| EPS (Basic) | $-0.16 | $-0.02 | $-0.07 | $0.11 | $0.00 | $-0.02 | $-0.18 | $-0.03 | $-0.60 | $-0.45 | $-0.13 | $-0.30 | $-0.58 | $-0.51 | $-0.47 | $-0.61 | |
| EPS (Diluted) | $-0.16 | $-0.02 | $-0.06 | $0.10 | $0.00 | $-0.02 | $-0.18 | $-0.03 | $-0.60 | $-0.45 | $-0.13 | $-0.30 | $-0.58 | $-0.51 | $-0.47 | $-0.61 | |
| Shares (Basic) | 72,896,000 | 73,820,000 | · | 74,008,000 | 74,202,000 | 74,094,000 | · | 72,396,000 | 72,300,000 | 73,300,000 | · | 73,178,000 | 73,041,000 | 72,869,000 | · | 72,503,000 | |
| Shares (Diluted) | 72,896,000 | 73,820,000 | · | 74,575,000 | 74,202,000 | 74,094,000 | · | 72,396,000 | 72,300,000 | 73,300,000 | · | 73,178,000 | 73,041,000 | 72,869,000 | · | 72,503,000 | |
| EBITDA | $-5M | $3M | · | $13M | $-11M | $-834.0K | · | $-5M | $-37M | $-18M | · | $-13M | $-39M | $-33M | · | $-36M |
대차대조표
| 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 | $121M | $150M | $136M | $125M | $112M | $135M | $119M | $99M | $121M | $170M | · | $131M | $172M | $199M | $148M | $52M | |
| Short-term Investments | $47M | $56M | $51M | $66M | $73M | $65M | $41M | · | · | $0 | · | $39M | $65M | $56M | · | $41M | |
| Receivables | $171M | $174M | $255M | $173M | $151M | $136M | $195M | $140M | $132M | $129M | · | $134M | $134M | $148M | · | $143M | |
| Prepaid Expense | $33M | $39M | $42M | $41M | $41M | $41M | $44M | $45M | $48M | $56M | · | $51M | $33M | $37M | · | $32M | |
| Current Assets | $410M | $454M | $519M | $439M | $412M | $412M | $436M | $360M | $364M | $390M | · | $385M | $436M | $472M | · | $298M | |
| Goodwill | $28M | $28M | $29M | $29M | $29M | $27M | $26M | $27M | $26M | $27M | $27M | $26M | $27M | $27M | $26M | $24M | |
| Intangibles | $588.0K | $904.0K | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $4M | $5M | $5M | · | $5M | |
| Other Non-current Assets | $14M | $14M | $12M | $15M | $18M | $22M | $25M | $28M | $27M | $32M | · | $41M | $3M | $3M | · | $3M | |
| Total Assets | $586M | $623M | $691M | $612M | $591M | $593M | $621M | $550M | $555M | $595M | · | $597M | $612M | $645M | · | $455M | |
| Accounts Payable | $8M | $4M | $7M | $9M | $9M | $7M | $4M | $7M | $6M | $10M | · | $6M | $7M | $4M | · | $5M | |
| Accrued Liabilities | $22M | $22M | $18M | $20M | $15M | $14M | $11M | $11M | $14M | $12M | · | $11M | $12M | $15M | · | $13M | |
| Current Liabilities | $412M | $403M | $452M | $370M | $347M | $330M | $355M | $298M | $294M | $294M | · | $323M | $325M | $324M | · | $224M | |
| Capital Leases | $45M | $44M | $46M | $48M | $50M | $52M | $52M | $54M | $56M | $57M | · | $60M | $60M | $56M | · | $53M | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $2.0K | · | $87.0K | $86.0K | $103.0K | · | $153.0K | |
| Other Non-current Liabilities | $311.0K | $341.0K | $398.0K | $435.0K | $493.0K | $374.0K | $431.0K | $375.0K | $435.0K | $493.0K | · | · | · | · | · | $956.0K | |
| Total Liabilities | $691M | $682M | $738M | $660M | $644M | $625M | $654M | $600M | $600M | $605M | · | $529M | $532M | $528M | · | $282M | |
| Long-term Debt | $236M | $238M | $241M | $246M | $246M | $248M | $250M | $253M | $254M | $255M | · | $207M | $208M | $209M | · | · | |
| Total Debt | $236M | $238M | · | $246M | $246M | $248M | · | $253M | $254M | $255M | · | $207M | $208M | $209M | · | · | |
| Retained Earnings | $-624M | $-612M | $-611M | $-606M | $-614M | $-613M | $-612M | $-599M | $-596M | $-553M | · | $-510M | $-488M | $-445M | · | $-374M | |
| Treasury Stock | $70M | $29M | $17M | $20M | $10M | · | $0 | $43M | $46M | $50M | · | · | · | · | · | · | |
| AOCI | $-34M | $-36M | $-36M | $-35M | $-35M | $-16M | $-12M | $-23M | $-12M | $-11M | · | $-10M | $-11M | $-8M | · | $-3M | |
| Stockholders' Equity | $-105M | $-59M | $-47M | $-49M | $-54M | $-32M | $-33M | $-50M | $-46M | $-10M | $52M | $68M | $81M | $116M | $146M | $173M | |
| Liabilities + Equity | $586M | $623M | $691M | $612M | $591M | $593M | $621M | $550M | $555M | $595M | · | $597M | $612M | $645M | · | $455M | |
| Shares Outstanding | 71,800,000 | 73,500,000 | 74,000,000 | 73,800,000 | 74,000,000 | 74,220,200 | 74,028,786 | 72,400,000 | 72,300,000 | 72,200,000 | 73,366,766 | 73,224,030 | 73,113,333 | 72,955,379 | 72,817,887 | · |
현금 흐름
| 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 | $3M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $11M | $12M | $11M | $10M | $11M | $10M | $9M | $10M | $10M | $11M | $10M | $11M | $11M | $11M | $11M | $11M | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $400.0K | $400.0K | $400.0K | $300.0K | $400.0K | $400.0K | $400.0K | $300.0K | $400.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $12M | $49M | $1M | $19M | $-2M | $45M | $14M | $-8M | $-18M | $19M | $-8M | $-65M | $-12M | $-25M | $-13M | $-44M | |
| CapEx | $2M | $188.0K | $867.0K | $654.0K | $1M | $651.0K | $511.0K | $355.0K | $734.0K | $2M | $1M | $473.0K | $3M | $4M | $3M | $1M | |
| Investing Cash Flow | $7M | $-5M | $15M | $6M | $-9M | $-24M | $-1M | $-13M | $-29M | $7M | $28M | $26M | $-13M | $-12M | $-10M | $20M | |
| Stock Repurchased | $44M | $22M | $0 | $10M | $10M | $0 | $0 | $0 | $0 | $50M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-22M | · | · | · | $0 | · | · | · | $-50M | · | · | · | · | · | · | |
| Financing Cash Flow | $-47M | $-29M | $-6M | $-11M | $-13M | $-6M | $8M | $-2M | $-2M | $-4M | $-3M | $-3M | $-2M | $88M | $118M | $175.0K | |
| Net Change in Cash | $-29M | $14M | $11M | $13M | $-23M | $16M | $19M | $-22M | $-49M | $21M | $19M | $-43M | $-27M | $51M | $97M | $-25M | |
| Free Cash Flow | · | $49M | · | · | · | $44M | · | · | · | $17M | · | · | · | $-30M | · | · |
수익성
| 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 | 71.2% | 73.1% | · | 75.8% | 74.3% | 76.6% | · | 75.9% | 73.1% | 74.6% | · | 73.7% | 71.2% | 73.3% | · | 71.4% | |
| Operating Margin | -2.7% | 1.6% | · | 7.0% | -6.4% | -0.50% | · | -4.7% | -26.8% | -13.0% | · | -11.1% | -31.8% | -26.1% | · | -32.0% | |
| Net Margin | -5.8% | -0.75% | · | 4.2% | -0.18% | -0.71% | · | -1.4% | -29.8% | -22.0% | · | -16.2% | -33.2% | -27.2% | · | -37.3% | |
| Pretax Margin | -4.9% | -0.46% | · | 4.9% | 0.74% | -0.26% | · | -0.51% | -29.9% | -22.3% | · | -16.1% | -32.5% | -26.4% | · | -37.1% | |
| EBITDA Margin | -2.7% | 1.6% | · | 7.0% | -6.4% | -0.50% | · | -3.2% | -25.3% | -11.7% | · | -9.6% | -30.3% | -24.6% | · | -30.9% | |
| ROA | -2.0% | -0.25% | · | 1.4% | -0.05% | -0.20% | · | -0.37% | -7.5% | -5.3% | · | -4.2% | -7.8% | -6.4% | · | -9.3% | |
| ROE | 14.9% | 3.4% | · | -15.9% | 0.63% | 5.7% | · | -22.9% | -249.3% | -61.7% | · | -18.5% | -29.6% | -20.5% | · | -20.5% | |
| ROIC | -4.9% | 2.9% | · | 5.7% | 1.4% | -1.0% | · | -9.5% | -18.7% | -7.8% | · | -5.6% | -14.3% | -11.2% | · | -22.0% |
유동성 및 지급능력
| 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 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.5 | · | 1.3 | |
| Quick Ratio | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.1 | 1.2 | · | 1.1 | |
| Debt / Equity | -2.2 | -4.0 | · | -5.1 | -4.6 | -7.8 | · | -5.1 | -5.6 | -26.4 | · | 3.0 | 2.6 | 1.8 | · | · | |
| LT Debt / Equity | -2.2 | -3.9 | · | -4.8 | -4.4 | -7.5 | · | -4.9 | -5.4 | -25.7 | · | 2.1 | 1.8 | 1.2 | · | · |
효율성
| 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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 0.9 |
주당
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.46 | $-0.80 | · | $-0.66 | $-0.73 | $-0.43 | · | $-0.69 | $-0.63 | $-0.13 | · | $0.93 | $1.10 | $1.60 | · | · | |
| Revenue / Share | $2.79 | $2.74 | · | $2.51 | $2.30 | $2.25 | · | $2.13 | $2.03 | $2.04 | · | $1.87 | $1.75 | $1.86 | · | $1.63 | |
| Cash Flow / Share | · | $0.66 | · | · | · | $0.61 | · | · | · | $0.26 | · | · | · | $-0.35 | · | · | |
| Cash / Share | $1.69 | $2.04 | · | $1.70 | $1.52 | $1.82 | · | $1.37 | $1.67 | $2.36 | · | $1.79 | $2.35 | $2.72 | · | · | |
| EPS (TTM) | $-0.14 | $0.02 | · | $-0.10 | $-0.23 | $-0.83 | · | $-1.21 | $-1.48 | $-1.46 | · | $-1.86 | $-2.17 | $-2.27 | · | $-1.97 |
가치 평가 (TTM)
| 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 | $795M | $763M | · | $691M | $658M | $634M | · | $596M | $579M | $560M | · | $526M | $507M | $489M | · | $447M | |
| Net Income TTM | $-11M | $885.0K | · | $-7M | $-17M | $-61M | · | $-89M | $-109M | $-108M | · | $-136M | $-158M | $-165M | · | $-142M | |
| Market Cap | $1.64B | $1.77B | · | $2.26B | $2.21B | $2.14B | · | $2.47B | $2.23B | $2.88B | · | $3.34B | $3.48B | $3.24B | · | · | |
| Enterprise Value | $1.71B | $1.80B | · | $2.31B | $2.27B | $2.19B | · | $2.63B | $2.36B | $2.97B | · | $3.38B | $3.45B | $3.19B | · | · | |
| P/E | -163.6 | 1205.5 | · | -305.7 | -129.8 | -34.7 | · | -28.2 | -20.9 | -27.4 | · | -24.5 | -21.9 | -19.6 | · | -20.7 | |
| P/S | 2.1 | 2.3 | · | 3.3 | 3.4 | 3.4 | · | 4.1 | 3.9 | 5.2 | · | 6.4 | 6.9 | 6.6 | · | · | |
| P/B | -15.6 | -30.1 | · | -46.5 | -41.1 | -67.4 | · | -49.6 | -48.9 | -298.4 | · | 49.0 | 43.2 | 27.8 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 87.8 | 70.4 | 38.2 | · | · | |
| P / Cash Flow | · | 36.3 | · | · | · | 47.6 | · | · | · | 152.9 | · | · | · | -128.2 | · | · | |
| EV / Revenue | 2.2 | 2.4 | · | 3.3 | 3.5 | 3.5 | · | 4.4 | 4.1 | 5.3 | · | 6.4 | 6.8 | 6.5 | · | · | |
| Earnings Yield | -0.61% | 0.08% | · | -0.33% | -0.77% | -2.9% | · | -3.5% | -4.8% | -3.6% | · | -4.1% | -4.6% | -5.1% | · | -4.8% |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $727M | $617M | $545M | $468M | $369M |
| 매출 총이익률 % | 72.5% | 75.7% | 73.7% | 71.5% | 71.8% |
| 영업이익률 % | 0.08% | -9.9% | -19.8% | -31.0% | -22.7% |
| 순이익 | $1M | $-92M | $-111M | $-151M | $-89M |
| 희석 EPS | $0.02 | $-1.26 | $-1.52 | $-2.08 | $-1.25 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -5.1 | -7.7 | 3.9 | 0.8 | · |
| 유동비율 | 1.1 | 1.2 | 1.1 | 1.6 | 1.6 |
| 당좌 비율 | 1.0 | 1.0 | 0.9 | 1.3 | 1.3 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $60M | $3M | $-120M | $-116M | $-60M |
기관 투자자 (13F) 239개의 제출자 · $1.1B 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 36 (-11 이전 분기 대비) | 28 (-42 이전 분기 대비) | 83 (+13 이전 분기 대비) | 54 (-21 이전 분기 대비) | -1.3M |
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 | $215,916,920 | 6,095,904 | 19.75% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $95,854,499 | 4,185,786 | 8.77% | 주식 |
| BlackRock, Inc. | $81,989,031 | 3,580,307 | 7.50% | 주식 |
| Fivespan Partners, LP | $80,399,770 | 3,510,907 | 7.35% | 주식 |
| Lead Edge Capital Management, LLC | $65,918,658 | 2,878,544 | 6.03% | 주식 |
| RPD Fund Management LLC | $42,524,865 | 1,856,981 | 3.89% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $38,354,775 | 1,674,881 | 3.51% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $32,313,320 | 1,411,062 | 2.96% | 주식 |
| FIRST TRUST ADVISORS LP | $32,084,709 | 1,401,079 | 2.93% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $31,708,829 | 1,384,665 | 2.90% | 주식 |
| STATE STREET CORP | $24,852,660 | 1,085,269 | 2.27% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $24,274,000 | 1,059,811 | 2.22% | 주식 |
| Mudita Advisors LLP | $19,222,260 | 839,400 | 1.76% | 주식 |
| BAILLIE GIFFORD & CO | $16,835,118 | 735,158 | 1.54% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $15,796,992 | 689,825 | 1.44% | 주식 |
| CITADEL ADVISORS LLC | $14,175,673 | 619,025 | 1.30% | 주식 |
| Qube Research & Technologies Ltd | $12,334,535 | 538,626 | 1.13% | 주식 |
| MORGAN STANLEY | $9,592,787 | 418,899 | 0.88% | 주식 |
| FMR LLC | $9,554,852 | 417,242 | 0.87% | 주식 |
| Trexquant Investment LP | $9,083,995 | 396,681 | 0.83% | 주식 |
| Squarepoint Ops LLC | $8,752,632 | 382,211 | 0.80% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8,390,354 | 366,391 | 0.77% | 주식 |
| NORTHERN TRUST CORP | $8,379,522 | 365,918 | 0.77% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,971,513 | 348,101 | 0.73% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $7,685,927 | 335,630 | 0.70% | 주식 |
| D. E. Shaw & Co., Inc. | $7,604,930 | 332,093 | 0.70% | 주식 |
| GOLDMAN SACHS GROUP INC | $7,253,232 | 316,735 | 0.66% | 주식 |
| Nuveen, LLC | $7,062,314 | 308,398 | 0.65% | 주식 |
| ARMISTICE CAPITAL, LLC | $6,870,000 | 300,000 | 0.63% | 주식 |
| National Philanthropic Trust | $6,859,283 | 299,532 | 0.63% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $6,442,640 | 281,338 | 0.59% | 주식 |
| Russell Investments Group, Ltd. | $6,230,635 | 274,414 | 0.57% | 주식 |
| Cubist Systematic Strategies, LLC | $6,158,609 | 201,459 | 0.56% | 주식 |
| UBS Group AG | $4,913,928 | 214,582 | 0.45% | 주식 |
| JPMORGAN CHASE & CO | $4,861,727 | 216,269 | 0.44% | 주식 |
| Holocene Advisors, LP | $4,718,339 | 206,041 | 0.43% | 주식 |
| TWO SIGMA ADVISERS, LP | $4,280,578 | 120,852 | 0.39% | 주식 |
| BANK OF AMERICA CORP /DE/ | $4,071,208 | 177,782 | 0.37% | 주식 |
| JANE STREET GROUP, LLC | $4,044,140 | 176,600 | 0.37% | 콜 옵션 |
| Point72 Asset Management, L.P. | $4,021,881 | 175,628 | 0.37% | 주식 |
| Harber Asset Management LLC | $3,853,978 | 168,296 | 0.35% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $3,629,650 | 158,500 | 0.33% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $3,543,935 | 154,757 | 0.32% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2,942,971 | 128,514 | 0.27% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,897,148 | 126,513 | 0.26% | 주식 |
| Bank of New York Mellon Corp | $2,674,983 | 116,811 | 0.24% | 주식 |
| Gotham Asset Management, LLC | $2,509,016 | 109,564 | 0.23% | 주식 |
| BARCLAYS PLC | $2,140,876 | 93,488 | 0.20% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,073,461 | 86,000 | 0.19% | 주식 |
| Nebula Research & Development LLC | $2,022,448 | 67,731 | 0.18% | 주식 |
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| Fivespan Partners, LP, Dylan Haggart ×2 제출 서류 | 2026년 2월 5일 | 7.90% | 수정본 | · | SEC |
| Abdiel Qualified Master Fund, LP, Abdiel Capital, LP, Abdiel Partners, LLC, Abdiel Capital Management, LLC, Abdiel Capital Advisors, LP, Colin T. Moran ×55 제출 서류 | 2025년 8월 27일 | 4.90% | 수정본 | · | 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.
회사 내부자 31 명의 내부자 · 11 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Matthew W Calkins | CEO and President | 2026년 9월 8일 S | 1,629,144 | 0 | 10 | $-5,577,083 |
| Srdjan Tanjga | Chief Financial Officer | 2026년 8월 5일 M | 39,799 | 0 | 0 | $0 |
| Mark Matheos | Chief Financial Officer | 2024년 11월 5일 M | 10,925 | 0 | 0 | $0 |
| Mark Dorsey | Chief Revenue Officer | 2026년 8월 5일 M | 17,174 | 2 | 0 | $99,993 |
| Pavel Zamudio-Ramirez | Chief Customer Officer | 2026년 5월 5일 A | 33,062 | 0 | 0 | $0 |
| Robert Charles Kramer | General Manager | 2026년 3월 3일 M | 313,937 | 0 | 0 | $0 |
| Christopher Winters | General Counsel | 2025년 11월 5일 M | 29,782 | 0 | 0 | $0 |
| Christopher M Jones | Chief Revenue Officer | 2023년 9월 11일 S | 7,983 | 0 | 0 | $0 |
| Eric Calvin Cross | Chief Revenue Officer | 2022년 5월 10일 M | 0 | 0 | 0 | $0 |
| David Leon Mitchell | Senior VP, Worldwide Sales | 2020년 3월 6일 M | 15,646 | 0 | 0 | $0 |
| Edward L Hughes | Senior VP, Worldwide Sales | 2018년 12월 3일 C | 114,364 | 0 | 0 | $0 |
| David Forrest Link | 이사 | 2026년 10월 1일 A | 4,317 | 0 | 0 | $0 |
| Carl Joseph Hartman II | 이사 | 2026년 10월 1일 A | 9,442 | 0 | 0 | $0 |
| Shirley Ann Edwards | 이사 | 2026년 10월 1일 A | 15,069 | 0 | 0 | $0 |
| Mark Steven Lynch | 이사 | 2026년 10월 1일 A | 47,514 | 0 | 1 | $-257,310 |
| Bobbie G Kilberg | 이사 | 2026년 10월 1일 A | 886 | 0 | 0 | $0 |
| William D. Mccarthy | 이사 | 2026년 4월 1일 A | 14,243 | 0 | 0 | $0 |
| Albert G.W. Biddle III | 이사 | 2026년 1월 1일 A | 32,735 | 0 | 0 | $0 |
| Michael J. Mulligan | 이사 | 2024년 4월 1일 A | 28,276 | 0 | 0 | $0 |
| Prashanth Boccassam | 이사 | 2023년 4월 3일 A | 27,214 | 0 | 0 | $0 |
| Michael G Devine | 이사 | 2022년 10월 1일 A | 5,859 | 0 | 0 | $0 |
| Anthony A. Florence, Jr. | 10% 소유주 | 2018년 2월 13일 C | 1,924 | 0 | 0 | $0 |
| Peter W. Sonsini | 10% 소유주 | 2018년 2월 13일 C | 339 | 0 | 0 | $0 |
| New Enterprise Associates 14, L.P. | 10% 소유주 | 2018년 2월 13일 C | 0 | 0 | 0 | $0 |
| Ravi Viswanathan | 10% 소유주 | 2018년 2월 13일 C | 509 | 0 | 0 | $0 |
| Forest Baskett | 10% 소유주 | 2018년 2월 13일 C | 2,031 | 0 | 0 | $0 |
| Scott D. Sandell | 10% 소유주 | 2018년 2월 13일 C | 679 | 0 | 0 | $0 |
| Patrick J. Kerins | 10% 소유주 | 2018년 2월 13일 C | 1,523 | 0 | 0 | $0 |
| David M Mott | 10% 소유주 | 2018년 2월 13일 C | 2,031 | 0 | 0 | $0 |
| James M Barrett | 10% 소유주 | 2018년 2월 13일 C | 1,015 | 0 | 0 | $0 |
| Peter J Barris | 10% 소유주 | 2018년 2월 13일 C | 1,167 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 29 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 2.07% | 356 NS | 2026년 7월 31일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.16% | 75,191 NS | 2026년 7월 31일 | N-PORT |
| IWO · iShares Trust | 0.09% | 374,953 SH | 2026년 9월 11일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 42,807 SH | 2026년 8월 19일 | 일간 |
| IGV · iShares Trust | 0.05% | 182,004 SH | 2026년 9월 11일 | 일간 |
| IWM · iShares Trust | 0.04% | 1,028,325 SH | 2026년 9월 11일 | 일간 |
| ISCG · iShares Trust | 0.04% | 11,646 SH | 2026년 9월 11일 | 일간 |
| RSSL · Global X Funds | 0.03% | 19,091 NS | 2026년 7월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 24,755 SH | 2026년 9월 30일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.03% | 6,812 NS | 2026년 7월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 229,836 SH | 2026년 8월 19일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.02% | 484,163 SH | 2026년 8월 19일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.02% | 114,453 NS | 2026년 7월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,054 SH | 2026년 10월 1일 | 일간 |
| TECB · iShares Trust | 0.01% | 1,641 SH | 2026년 9월 10일 | 일간 |
| WSML · iShares Trust | 0.01% | 2,099 SH | 2026년 9월 11일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 457,401 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 822,793 SH | 2026년 8월 19일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.01% | 813,947 SH | 2026년 8월 19일 | 일간 |
| IGM · iShares Trust | 0.01% | 17,887 SH | 2026년 9월 11일 | 일간 |
| ITOT · iShares Trust | 0.00% | 52,619 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.00% | 10,587 SH | 2026년 9월 9일 | 일간 |
| TILT · FlexShares Trust | 0.00% | 972 NS | 2026년 7월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,144,415 SH | 2026년 8월 19일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 35,458 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,313 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 8,661 SH | 2026년 8월 19일 | 일간 |
| ISCB · iShares Trust | · | 1,614 SH | 2026년 9월 11일 | 일간 |
| SMLF · iShares Trust | · | 163,811 SH | 2026년 9월 11일 | 일간 |
APPN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
5 명의 애널리스트 · 2026-09-30평균 목표 $34.00 -7.3%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TENB | · | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | · |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | · | 42.2 | 1.9% | · | · | · |
| NABL | · | -74.8 | 9.3% | -3.7% | · | 76.9% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
최신 뉴스 이 회사 관련 최근 헤드라인
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