APPS Digital Turbine, Inc. - Common Stock
Digital Turbine, Inc. - Common Stock 정보 위키백과 회사 개요
APPS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
APPS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
APPS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 30.0%
- 매수 6 60.0%
- 보유 1 10.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-14실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 12월 31일 | $0.16 | $0.09 | — |
| 2026년 6월 30일 | $0.19 | $0.14 | 0.05% |
| 2026년 3월 31일 | $0.16 | $0.09 | 0.07% |
| 2025년 12월 31일 | $0.18 | $0.12 | 0.06% |
| 2025년 9월 30일 | $0.15 | $0.05 | 0.10% |
| 2025년 6월 30일 | $0.05 | $0.08 | -0.03% |
| 2025년 3월 31일 | $0.10 | $0.04 | 0.06% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| APPS | $347M | -8.7 | 15.2% | -6.7% | -21.8% | 56.9% |
| CXM | — | 70.9 | 7.6% | 2.7% | 4.0% | 67.4% |
| AMPL | — | -17.3 | 14.7% | -25.8% | -33.7% | 74.0% |
| AI | $1.31B | -2.6 | -35.7% | -187.9% | -66.0% | 30.9% |
| VYX | $1.41B | 34.0 | -4.7% | 2.3% | 6.6% | — |
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $565M | $491M | $544M | $666M | $748M | $314M | $139M | $104M | $75M | $40M | $22M | $28M | |
| Cost of Revenue | $244M | $235M | $262M | $309M | $371M | $179M | $84M | $66M | $48M | $26M | $21M | $22M | |
| Gross Profit | $322M | $255M | $282M | $357M | $377M | $135M | $55M | $36M | $25M | $11M | $1M | $6M | |
| R&D Expense | $40M | $39M | $54M | $56M | $53M | $20M | $12M | $11M | $10M | $9M | $5M | $8M | |
| SG&A Expense | $142M | $174M | $170M | $154M | $139M | $34M | $17M | $13M | $15M | $15M | $16M | $19M | |
| Operating Expenses | $531M | $545M | $919M | $620M | $655M | $254M | $126M | $100M | $31M | $28M | $24M | $30M | |
| Operating Income | $34M | $-54M | $-374M | $46M | $92M | $59M | $13M | $3M | $-6M | $-17M | $-23M | $-24M | |
| Interest Expense | · | · | · | · | · | $1M | $107.0K | $1M | $2M | · | · | · | |
| Other Non-op | $-2M | $-3.0K | $-328.0K | $229.0K | $-749.0K | $-146.0K | $232.0K | $153.0K | $-72.0K | $11.0K | $-4.0K | $46.0K | |
| Pretax Income | $-31M | $-88M | $-405M | $22M | $44M | $42M | $4M | $-4M | $-21M | $-19M | $-24M | $-24M | |
| Income Tax | $6M | $4M | $15M | $5M | $8M | $-13M | $-10M | $469.0K | $-951.0K | $-144.0K | $214.0K | $747.0K | |
| Net Income | $-38M | $-92M | $-420M | $17M | $36M | $55M | $14M | $-6M | $-53M | $-24M | $-28M | $-25M | |
| EPS (Basic) | $-0.33 | $-0.89 | $-4.16 | $0.17 | $0.37 | $0.62 | $0.17 | $-0.08 | $-0.75 | · | · | · | |
| EPS (Diluted) | $-0.33 | $-0.89 | $-4.16 | $0.16 | $0.35 | $0.57 | $0.16 | $-0.08 | $-0.75 | · | · | · | |
| Shares (Basic) | 112,923,000 | 103,747,000 | 100,975,000 | 98,783,000 | 95,198,000 | 88,514,000 | 84,594,000 | 77,440,000 | 70,263,000 | · | · | · | |
| Shares (Diluted) | 112,923,000 | 103,747,000 | 100,975,000 | 101,816,000 | 102,640,000 | 96,151,000 | 89,558,000 | 77,440,000 | 70,263,000 | · | · | · | |
| EBITDA | $34M | $-54M | $-374M | $46M | $92M | $59M | $13M | $3M | $-6M | · | · | · |
대차대조표 29
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $39M | $33M | $75M | $127M | $31M | $22M | $11M | $13M | $6M | $11M | $7M | |
| Receivables | $251M | $182M | $191M | $178M | $263M | $62M | $33M | $23M | $17M | $11M | $18M | $12M | |
| Prepaid Expense | $6M | $7M | $8M | $9M | $21M | $4M | $4M | $1M | $901.0K | $448.0K | $583.0K | $640.0K | |
| Other Current Assets | $12M | $6M | $5M | $4M | · | · | · | · | · | · | · | · | |
| Current Assets | $312M | $243M | $242M | $266M | $411M | $97M | $58M | $37M | $40M | $24M | $30M | $20M | |
| PP&E (Net) | $49M | $47M | $46M | $39M | $31M | $13M | $8M | $3M | $3M | $2M | $1M | $614.0K | |
| PP&E (Gross) | $161M | $129M | $101M | $73M | $49M | $24M | $14M | $8M | $6M | $4M | $3M | $787.0K | |
| Accum. Depreciation | $112M | $82M | $55M | $34M | $18M | $11M | $6M | $4M | $3M | $2M | $1M | $173.0K | |
| Goodwill | $223M | $222M | $220M | $562M | $560M | $80M | $69M | $42M | $42M | $42M | $42M | $42M | |
| Intangibles | $217M | $258M | $314M | $380M | $441M | $53M | $44M | $0 | $1M | $3M | $12M | $20M | |
| Other Non-current Assets | $32M | $34M | $35M | $10M | $732.0K | $0 | · | · | · | · | · | · | |
| Total Assets | $842M | $813M | $866M | $1.27B | $1.46B | $260M | $184M | $83M | $87M | $108M | $122M | $123M | |
| Accounts Payable | $133M | $140M | $159M | $119M | $168M | $35M | $32M | $15M | $20M | $12M | $15M | $8M | |
| Accrued Liabilities | $87M | $35M | $34M | $69M | $95M | $46M | $19M | $16M | $8M | $3M | $10M | $7M | |
| Current Liabilities | $265M | $223M | $236M | $221M | $385M | $111M | $83M | $38M | $46M | $31M | $39M | $24M | |
| Capital Leases | $5M | $6M | $6M | $6M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $16M | $16M | $20M | $14M | $20M | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | $5M | $11M | $12M | $14M | $16M | $4M | $5M | $182.0K | $0 | $697.0K | $815.0K | $0 | |
| Total Liabilities | $641M | $659M | $652M | $659M | $942M | $115M | $107M | $47M | $59M | $46M | $40M | $31M | |
| Long-term Debt | $361M | $409M | $383M | $411M | $533M | $15M | $20M | · | · | $10M | $10M | $11M | |
| Total Debt | $361M | $409M | $383M | $411M | $533M | $0 | $19M | $0 | $4M | · | · | · | |
| Common Stock | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $8.0K | $8.0K | $7.0K | |
| Paid-in Capital | $969M | $893M | $858M | $822M | $746M | $373M | $360M | $333M | $318M | $300M | $295M | $276M | |
| Retained Earnings | $-717M | $-687M | $-595M | $-175M | $-192M | $-227M | $-282M | $-296M | $-290M | $-237M | $-213M | $-185M | |
| Treasury Stock | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | |
| AOCI | $-52M | $-51M | $-49M | $-42M | $-39M | $-903.0K | $-591.0K | $-356.0K | $-325.0K | $-321.0K | $-202.0K | $-52.0K | |
| Stockholders' Equity | $200M | $162M | $214M | $605M | $515M | $145M | $77M | $36M | $28M | $62M | $82M | $92M | |
| Liabilities + Equity | $842M | $813M | $866M | $1.27B | $1.46B | $260M | $184M | $83M | $87M | $108M | $122M | $123M | |
| Shares Outstanding | 120,315,203 | 105,977,642 | 102,118,932 | 99,458,369 | 97,163,701 | 89,790,086 | 87,147,023 | 81,620,485 | 76,108,822 | 66,594,807 | 66,284,606 | 57,162,967 |
현금 흐름 15
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $71M | $83M | $84M | $81M | $57M | $7M | $2M | $3M | $3M | $3M | $8M | $2M | |
| Stock-based Comp | $16M | $34M | $34M | $30M | $19M | $6M | $3M | $2M | $3M | $3M | $5M | $6M | |
| Deferred Tax | $-347.0K | $-4M | $7M | $-6M | $25.0K | $-13M | $-11M | $532.0K | $-835.0K | $-137.0K | $-56.0K | $398.0K | |
| Amort. of Intangibles | $42M | $56M | $64M | $65M | $48M | $3M | $218.0K | $1M | $1M | $7M | $7M | $2M | |
| Operating Cash Flow | $42M | $12M | $29M | $113M | $85M | $63M | $31M | $1M | $7M | $-7M | $-7M | $-14M | |
| CapEx | $31M | $27M | $24M | · | · | · | · | · | · | $0 | $0 | $2M | |
| Investing Cash Flow | $-31M | $-27M | $-44M | $-35M | $-172M | $-38M | $-47M | $-2M | $-2M | $-596.0K | $-674.0K | $-878.0K | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $16M | $0 | $0 | |
| Net Debt Issued | $-466M | $-13M | $-77M | $-149M | $-53M | $-20M | $0 | $-2M | $-1M | · | · | · | |
| Stock Issued | $57M | $0 | $0 | · | · | · | · | · | $0 | $0 | $13M | $0 | |
| Net Stock Activity | $57M | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-11M | $23M | $-29M | $-128M | $185M | $-15M | $26M | $-916.0K | $2M | $3M | $12M | $511.0K | |
| Net Change in Cash | $-2M | $6M | $-42M | $-52M | $96M | $9M | $11M | $-2M | $7M | $-5M | $4M | $-15M | |
| Taxes Paid | $26M | $7M | $2M | $6M | $2M | $927.0K | $0 | $0 | · | · | · | · | |
| Free Cash Flow | $11M | · | · | · | · | · | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.9% | 52.0% | 51.8% | 53.6% | 50.4% | · | 38.7% | 34.3% | 33.5% | · | · | · | |
| Operating Margin | 6.0% | -11.0% | -68.8% | 6.9% | 12.3% | 18.9% | 9.5% | 3.3% | -7.8% | · | · | · | |
| Net Margin | -6.7% | -18.8% | -77.2% | 2.5% | 4.8% | 17.5% | 10.0% | -5.8% | -70.7% | · | · | · | |
| Pretax Margin | -5.5% | -17.9% | -74.4% | 3.3% | 5.9% | 13.4% | 2.8% | -3.7% | -27.6% | · | · | · | |
| EBITDA Margin | 6.0% | -11.0% | -68.8% | 6.9% | 12.3% | 18.9% | 9.5% | 3.3% | -7.8% | · | · | · | |
| ROA | -4.6% | -11.0% | -39.4% | 1.2% | 4.1% | 24.7% | 10.4% | -7.1% | -54.4% | · | · | · | |
| ROE | -21.8% | -50.1% | -102.6% | 3.0% | 10.8% | 45.7% | 20.6% | -17.6% | -117.8% | · | · | · | |
| ROIC | 7.4% | -10.1% | -65.0% | 3.5% | 7.1% | 53.5% | 50.3% | 10.6% | -17.6% | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | 1.0 | 1.2 | 1.1 | 0.9 | 0.7 | 1.0 | 0.9 | · | · | · | |
| Quick Ratio | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 0.8 | 0.7 | 0.9 | 0.6 | · | · | · | |
| Debt / Equity | 1.9 | 2.7 | 1.8 | 0.7 | 1.0 | 0.0 | 0.2 | 0.0 | 0.1 | · | · | · | |
| LT Debt / Equity | 1.8 | 2.7 | 1.8 | 0.7 | 1.0 | 0.0 | 0.2 | 0.0 | 0.1 | · | · | · | |
| Interest Coverage | · | · | · | · | · | 56.8 | 123.5 | · | · | · | · | · |
효율성 2
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.5 | 0.5 | 0.9 | 1.4 | 1.0 | 1.2 | 0.8 | · | · | · | |
| Receivables Turnover | 2.6 | 2.6 | 2.9 | 3.0 | 4.6 | 6.6 | 5.0 | 5.2 | 5.4 | · | · | · |
성장률 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.2% | -9.9% | -18.2% | -10.9% | 138.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -5.3% | -13.1% | 20.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -54.3% | -38.6% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -53.1% | -35.2% | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $565M | $491M | $544M | $666M | $748M | $314M | $139M | $104M | $75M | $40M | $22M | $28M | |
| Net Income TTM | $-38M | $-92M | $-420M | $17M | $36M | $55M | $14M | $-6M | $-53M | $-24M | $-28M | $-25M | |
| Market Cap | $347M | $288M | $268M | $1.23B | $4.26B | $7.23B | $376M | $286M | $153M | · | · | · | |
| Enterprise Value | $670M | $658M | $617M | $1.56B | $4.66B | $7.20B | $373M | $275M | $144M | · | · | · | |
| P/E | -8.7 | -3.1 | -0.6 | 77.2 | 125.2 | 141.0 | 26.9 | -43.8 | -2.7 | · | · | · | |
| P/S | 0.6 | 0.6 | 0.5 | 1.8 | 5.7 | 23.1 | 2.7 | 2.8 | 2.0 | · | · | · | |
| P/B | 1.8 | 1.9 | 1.3 | 2.0 | 8.3 | 49.8 | 4.9 | 7.9 | 5.5 | · | · | · | |
| P / Tangible Book | · | · | · | · | · | 621.2 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 24.3 | 9.3 | 10.8 | 50.2 | 115.1 | 12.0 | 225.1 | 22.0 | · | · | · | |
| P / FCF | 31.0 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 19.7 | -12.2 | -1.6 | 33.9 | 50.6 | 121.6 | 28.3 | 79.8 | -24.8 | · | · | · | |
| EV / FCF | 59.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 1.3 | 1.1 | 2.3 | 6.2 | 23.0 | 2.7 | 2.7 | 1.9 | · | · | · | |
| Earnings Yield | -11.5% | -32.7% | -158.8% | 1.3% | 0.80% | 0.71% | 3.7% | -2.3% | -37.3% | · | · | · |
손익계산서 16
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $166M | $143M | $151M | $140M | $131M | $119M | $135M | $119M | $118M | $112M | $143M | $143M | $146M | $140M | $162M | $175M | |
| Cost of Revenue | $71M | $58M | $64M | $63M | $58M | $53M | $70M | $56M | $56M | $54M | $70M | $69M | $70M | $72M | $73M | $77M | |
| Gross Profit | $95M | $85M | $87M | $77M | $73M | $66M | $65M | $62M | $62M | $59M | $72M | $75M | $77M | $68M | $89M | $98M | |
| R&D Expense | $11M | $9M | $10M | $11M | $10M | $9M | $10M | $9M | $11M | $11M | $13M | $14M | $16M | $13M | $14M | $15M | |
| SG&A Expense | $33M | $36M | $29M | $34M | $43M | $45M | $43M | $42M | $44M | $42M | $45M | $41M | $40M | $40M | $39M | $37M | |
| Operating Expenses | $143M | $132M | $130M | $134M | $136M | $131M | $147M | $132M | $134M | $320M | $152M | $296M | $151M | $149M | $153M | $154M | |
| Operating Income | $23M | $11M | $22M | $7M | $-5M | $-12M | $-13M | $-14M | $-16M | $-208M | $-9M | $-153M | $-5M | $-9M | $10M | $21M | |
| Other Non-op | $-9M | $-15.0K | $74.0K | $-1M | $-668.0K | $-24.0K | $-57.0K | $-36.0K | $114.0K | $-261.0K | $-311.0K | $0 | $244.0K | $-163.0K | $8.0K | $312.0K | |
| Pretax Income | $-9M | $-4M | $8M | $-20M | $-16M | $-20M | $-21M | $-24M | $-23M | $-216M | $-17M | $-162M | $-10M | $-17M | $3M | $16M | |
| Income Tax | $2M | $4M | $3M | $1M | $-2M | $-1M | $2M | $1M | $2M | $20M | $-3M | $-713.0K | $-2M | $-3M | $-1M | $4M | |
| Net Income | $-11M | $-7M | $5M | $-21M | $-14M | $-19M | $-23M | $-25M | $-25M | $-237M | $-14M | $-161M | $-8M | $-14M | $4M | $12M | |
| EPS (Basic) | $-0.09 | $-0.04 | $0.04 | $-0.20 | $-0.13 | $-0.18 | $-0.22 | $-0.24 | $-0.25 | $-2.33 | $-0.14 | $-1.61 | $-0.08 | $-0.14 | $0.04 | $0.12 | |
| EPS (Diluted) | $-0.09 | $-0.03 | $0.03 | $-0.20 | $-0.13 | $-0.18 | $-0.22 | $-0.24 | $-0.25 | $-2.33 | $-0.14 | $-1.61 | $-0.08 | $-0.14 | $0.04 | $0.11 | |
| Shares (Basic) | 120,672,000 | -218,753,000 | 115,921,000 | 109,128,000 | 106,627,000 | -205,838,000 | 104,148,000 | 103,041,000 | 102,396,000 | -200,882,000 | 101,376,000 | 100,604,000 | 99,877,000 | -197,034,000 | 99,108,000 | 98,887,000 | |
| Shares (Diluted) | 120,672,000 | -223,306,000 | 120,474,000 | 109,128,000 | 106,627,000 | -205,838,000 | 104,148,000 | 103,041,000 | 102,396,000 | -200,882,000 | 101,376,000 | 100,604,000 | 99,877,000 | -207,116,000 | 103,348,000 | 102,898,000 | |
| EBITDA | $23M | · | $22M | $7M | $-5M | · | $-13M | $-14M | $-16M | · | $-9M | $-153M | $-5M | · | $10M | $21M |
대차대조표 29
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $38M | $40M | $39M | $33M | $39M | $35M | $32M | $36M | $33M | $49M | $58M | $59M | $75M | $79M | $83M | |
| Receivables | $263M | $251M | $245M | $206M | $204M | $182M | $200M | $192M | $198M | $191M | $217M | $196M | $204M | $178M | $231M | $256M | |
| Prepaid Expense | $7M | $6M | $8M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $21M | $16M | $15M | · | $32M | $26M | |
| Other Current Assets | $17M | $12M | $14M | $8M | $7M | $6M | $12M | $12M | $12M | $5M | · | · | · | · | · | · | |
| Current Assets | $333M | $312M | $318M | $269M | $260M | $243M | $254M | $244M | $253M | $242M | $287M | $270M | $278M | · | $343M | $365M | |
| PP&E (Net) | $48M | $49M | $49M | $48M | $45M | $47M | $50M | $48M | $46M | $46M | $44M | $45M | $42M | · | $39M | $37M | |
| PP&E (Gross) | $168M | $161M | $153M | $145M | $136M | $129M | $123M | $115M | $107M | $101M | $94M | $88M | $80M | · | $68M | $63M | |
| Accum. Depreciation | $120M | $112M | $104M | $96M | $92M | $82M | $73M | $67M | $61M | $55M | $50M | $43M | $39M | · | $29M | $26M | |
| Goodwill | $223M | $223M | $224M | $224M | $224M | $222M | $221M | $221M | $220M | $220M | $411M | $409M | $559M | · | $560M | $548M | |
| Intangibles | $208M | $217M | $227M | $236M | $246M | $258M | $270M | $286M | $298M | $314M | $331M | $345M | $363M | · | $395M | $408M | |
| Other Non-current Assets | $23M | $32M | $33M | $33M | $34M | $34M | $34M | $34M | $35M | $35M | $25M | $14M | $11M | · | $5M | $5M | |
| Total Assets | $843M | $842M | $858M | $819M | $818M | $813M | $840M | $844M | $860M | $866M | $1.11B | $1.09B | $1.26B | · | $1.35B | $1.37B | |
| Accounts Payable | $151M | $133M | $128M | $112M | $113M | $140M | $148M | $148M | $171M | $159M | $160M | $140M | $138M | · | $154M | $172M | |
| Accrued Liabilities | $86M | $87M | $94M | $80M | $80M | $35M | $34M | $30M | $26M | $34M | $66M | $55M | $50M | · | $75M | $79M | |
| Current Liabilities | $277M | $268M | $288M | $245M | $238M | $223M | $240M | $224M | $240M | $236M | $269M | $245M | $228M | · | $289M | $313M | |
| Capital Leases | · | $5M | $4M | $5M | $6M | $6M | $7M | $7M | $6M | $6M | · | · | · | · | · | · | |
| Deferred Tax | $15M | $16M | $12M | $17M | $17M | $16M | $15M | $17M | $18M | $20M | $5M | $3M | $16M | · | $19M | $17M | |
| Other Non-current Liabilities | $5M | $9M | $9M | $10M | $10M | $11M | $13M | $13M | $12M | $12M | $14M | $12M | $13M | · | $15M | $12M | |
| Total Liabilities | $653M | $649M | $664M | $671M | $666M | $659M | $676M | $662M | $664M | $652M | $661M | $643M | $663M | · | $745M | $788M | |
| Long-term Debt | $353M | $361M | $355M | $396M | $401M | $409M | $408M | $408M | $394M | $383M | $374M | $384M | $406M | · | $422M | $447M | |
| Total Debt | $353M | · | $355M | $396M | $401M | · | $408M | $408M | $394M | · | $374M | $384M | $406M | · | $422M | $447M | |
| Common Stock | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | · | $10.0K | $10.0K | |
| Paid-in Capital | $972M | $969M | $965M | $920M | $901M | $893M | $884M | $876M | $867M | $858M | $851M | $843M | $831M | · | $811M | $803M | |
| Retained Earnings | $-728M | $-725M | $-718M | $-723M | $-702M | $-687M | $-669M | $-645M | $-620M | $-595M | $-359M | $-345M | $-183M | · | $-161M | $-165M | |
| Treasury Stock | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | · | $71.0K | $71.0K | |
| AOCI | $-53M | $-52M | $-53M | $-49M | $-47M | $-51M | $-52M | $-48M | $-50M | $-49M | $-46M | $-50M | $-49M | · | $-44M | $-54M | |
| Stockholders' Equity | $191M | $192M | $195M | $148M | $152M | $154M | $164M | $182M | $196M | $214M | $446M | $448M | $599M | · | $606M | $584M | |
| Liabilities + Equity | $843M | $842M | $858M | $819M | $818M | $813M | $840M | $844M | $860M | $866M | $1.11B | $1.09B | $1.26B | · | $1.35B | $1.37B | |
| Shares Outstanding | 120,936,038 | 120,315,203 | 119,614,167 | 111,751,703 | 107,912,827 | 105,977,642 | 104,834,978 | 103,521,452 | 102,518,283 | 102,118,932 | 101,696,143 | 101,089,146 | 100,286,657 | 99,458,369 | 99,143,203 | 98,985,435 |
현금 흐름 12
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $17M | $15M | $23M | $23M | $20M | $19M | $21M | $21M | $21M | $21M | $21M | $21M | $20M | $20M | |
| Stock-based Comp | $2M | $4M | $495.0K | $5M | $6M | $8M | $8M | $9M | $8M | $7M | $8M | $9M | $10M | $11M | $8M | $6M | |
| Amort. of Intangibles | $9M | $9M | $9M | $10M | $13M | $13M | $13M | $14M | $15M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Operating Cash Flow | $18M | $4M | $14M | $14M | $9M | $12M | $10M | $-9M | $-1M | $-12M | $12M | $27M | $1M | $16M | $33M | $28M | |
| CapEx | $7M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-2M | $-7M | $-8M | $-8M | $-8M | $-7M | $-7M | $-7M | $-6M | $-17M | $-13M | $-7M | $-7M | $-10M | $-12M | $-7M | |
| Net Debt Issued | $-5M | · | · | $-10M | $-40.0K | · | · | · | $-7M | · | · | · | $-10M | · | · | · | |
| Stock Issued | · | $0 | $43M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-10M | $-532.0K | $-2M | $224.0K | $-8M | $36.0K | $-127.0K | $13M | $10M | $10M | $-10M | $-20M | $-9M | $-12M | $-25M | $-27M | |
| Net Change in Cash | $5M | $-2M | $1M | $5M | $-6M | $5M | $3M | $-3M | $2M | $-16M | $-9M | $-420.0K | $-16M | $-4M | $-3M | $-7M | |
| Taxes Paid | $8M | $14M | $7M | $2M | $3M | $6M | $855.0K | $0 | $703.0K | $993.0K | $92.0K | $0 | $444.0K | $2M | $3M | $631.0K | |
| Free Cash Flow | $11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.2% | · | 57.5% | 55.0% | 55.6% | · | 48.0% | 52.5% | 52.7% | · | 50.7% | 52.0% | 52.4% | · | 54.8% | 56.0% | |
| Operating Margin | 13.9% | · | 14.3% | 4.7% | -3.6% | · | -9.5% | -11.4% | -13.6% | · | -6.5% | -106.5% | -3.2% | · | 6.0% | 12.1% | |
| Net Margin | -6.8% | · | 3.4% | -15.2% | -10.8% | · | -17.2% | -21.0% | -21.3% | · | -9.9% | -112.7% | -5.6% | · | 2.5% | 6.7% | |
| Pretax Margin | -5.5% | · | 5.5% | -14.2% | -12.4% | · | -15.4% | -19.9% | -19.8% | · | -11.8% | -113.2% | -6.8% | · | 1.8% | 9.1% | |
| EBITDA Margin | 13.9% | · | 14.3% | 4.7% | -3.6% | · | -9.5% | -11.4% | -13.6% | · | -6.5% | -106.5% | -3.2% | · | 6.0% | 12.1% | |
| ROA | -1.4% | · | 0.60% | -2.6% | -1.7% | · | -2.4% | -2.6% | -2.4% | · | -1.1% | -13.1% | -0.61% | · | 0.28% | 0.84% | |
| ROE | -6.6% | · | 2.9% | -13.0% | -8.1% | · | -7.6% | -7.9% | -6.3% | · | -2.7% | -31.3% | -1.4% | · | 0.74% | 2.2% | |
| ROIC | 5.3% | · | 2.4% | 1.3% | -0.73% | · | -2.5% | -2.4% | -2.9% | · | -0.94% | -18.3% | -0.40% | · | 1.3% | 1.5% |
유동성 및 지급능력 4
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | |
| Quick Ratio | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | |
| Debt / Equity | 1.9 | · | 1.8 | 2.7 | 2.6 | · | 2.5 | 2.2 | 2.0 | · | 0.8 | 0.9 | 0.7 | · | 0.7 | 0.8 | |
| LT Debt / Equity | 1.8 | · | 1.8 | 2.7 | 2.6 | · | 2.5 | 2.2 | 2.0 | · | 0.8 | 0.9 | 0.7 | · | 0.7 | 0.8 |
효율성 2
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 |
가치 평가 (TTM) 13
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $589M | · | $557M | $525M | $502M | · | $514M | $523M | $550M | · | $595M | $627M | $672M | · | $743M | $769M | |
| Net Income TTM | $-42M | · | $-54M | $-84M | $-87M | · | $-87M | $-226M | $-209M | · | $-180M | $-154M | $22M | · | $38M | $28M | |
| Market Cap | $1.56B | · | $598M | $715M | $637M | · | $177M | $318M | $170M | · | $698M | $612M | $931M | · | $1.51B | $1.43B | |
| Enterprise Value | $1.87B | · | $913M | $1.07B | $1.00B | · | $551M | $693M | $528M | · | $1.02B | $937M | $1.28B | · | $1.85B | $1.79B | |
| P/E | -33.1 | · | -9.6 | -8.1 | -7.0 | · | -2.0 | -1.4 | -0.8 | · | -3.8 | -3.9 | 42.2 | · | 41.2 | 53.4 | |
| P/S | 2.7 | · | 1.1 | 1.4 | 1.3 | · | 0.3 | 0.6 | 0.3 | · | 1.2 | 1.0 | 1.4 | · | 2.0 | 1.9 | |
| P/B | 8.2 | · | 3.1 | 4.8 | 4.2 | · | 1.1 | 1.7 | 0.9 | · | 1.6 | 1.4 | 1.6 | · | 2.5 | 2.4 | |
| P / Cash Flow | 87.4 | · | · | · | 72.4 | · | · | · | -125.9 | · | · | · | 706.1 | · | · | · | |
| P / FCF | 139.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 81.1 | · | 42.2 | 164.2 | -215.4 | · | -43.2 | -51.2 | -32.8 | · | -110.4 | -6.1 | -271.0 | · | 189.2 | 85.0 | |
| EV / FCF | 167.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.2 | · | 1.6 | 2.0 | 2.0 | · | 1.1 | 1.3 | 1.0 | · | 1.7 | 1.5 | 1.9 | · | 2.5 | 2.3 | |
| Earnings Yield | -3.0% | · | -10.4% | -12.3% | -14.2% | · | -50.3% | -73.0% | -125.3% | · | -26.1% | -25.4% | 2.4% | · | 2.4% | 1.9% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 매출 | $565M | $491M | $544M | $666M | $748M |
| 매출 총이익률 % | 56.9% | 52.0% | 51.8% | 53.6% | 50.4% |
| 영업이익률 % | 6.0% | -11.0% | -68.8% | 6.9% | 12.3% |
| 순이익 | $-38M | $-92M | $-420M | $17M | $36M |
| 희석 EPS | $-0.33 | $-0.89 | $-4.16 | $0.16 | $0.35 |
대차대조표
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.9 | 2.7 | 1.8 | 0.7 | 1.0 |
| 유동비율 | 1.2 | 1.1 | 1.0 | 1.2 | 1.1 |
| 당좌 비율 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 |
현금 흐름
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $11M | — | — | — | — |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 240개의 제출자 · $665.1M 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 57 (+24 이전 분기 대비) | 34 (+9 이전 분기 대비) | 73 (+17 이전 분기 대비) | 67 (-14 이전 분기 대비) | +10.6M |
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 |
|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | $65,427,858 | 5,071,927 | 9.84% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $64,256,267 | 4,981,106 | 9.66% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $55,674,684 | 4,315,867 | 8.37% | 주식 |
| Granahan Investment Management, LLC | $45,075,180 | 3,494,200 | 6.78% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $36,163,447 | 2,803,368 | 5.44% | 주식 |
| STATE STREET CORP | $34,191,295 | 2,650,488 | 5.14% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $32,336,196 | 2,506,057 | 4.86% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $30,730,122 | 2,382,180 | 4.62% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $25,838,700 | 2,003,000 | 3.88% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $22,980,885 | 1,781,464 | 3.46% | 주식 |
| AIGH Capital Management LLC | $20,590,748 | 1,596,182 | 3.10% | 주식 |
| JANE STREET GROUP, LLC | $17,896,170 | 1,387,300 | 2.69% | 콜 옵션 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13,589,711 | 1,053,466 | 2.04% | 주식 |
| Manatuck Hill Partners, LLC | $13,460,647 | 1,043,461 | 2.02% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,765,419 | 912,048 | 1.77% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,705,710 | 829,900 | 1.61% | 콜 옵션 |
| TUDOR INVESTMENT CORP ET AL | $10,254,055 | 794,888 | 1.54% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $9,341,225 | 724,126 | 1.40% | 주식 |
| HERALD INVESTMENT MANAGEMENT Ltd | $7,093,741 | 550,329 | 1.07% | 주식 |
| S SQUARED TECHNOLOGY, LLC | $5,860,896 | 454,333 | 0.88% | 주식 |
| GOLDMAN SACHS GROUP INC | $5,559,526 | 430,971 | 0.84% | 주식 |
| CITADEL ADVISORS LLC | $5,268,360 | 408,400 | 0.79% | 콜 옵션 |
| GLOBEFLEX CAPITAL L P | $4,745,394 | 367,860 | 0.71% | 주식 |
| Point72 Asset Management, L.P. | $3,915,150 | 303,500 | 0.59% | 콜 옵션 |
| CITADEL ADVISORS LLC | $3,629,067 | 281,323 | 0.55% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,592,650 | 278,500 | 0.54% | 풋 옵션 |
| SEGALL BRYANT & HAMILL, LLC | $3,456,761 | 267,966 | 0.52% | 주식 |
| Squarepoint Ops LLC | $3,429,555 | 265,857 | 0.52% | 주식 |
| Bank of New York Mellon Corp | $2,773,332 | 214,987 | 0.42% | 주식 |
| Decker Retirement Planning Inc. | $2,726,750 | 211,376 | 0.41% | 주식 |
| Qube Research & Technologies Ltd | $2,606,755 | 202,074 | 0.39% | 주식 |
| Panoramic Capital, LLC | $2,515,500 | 195,000 | 0.38% | 주식 |
| CITIGROUP INC | $2,337,325 | 181,188 | 0.35% | 주식 |
| XTX Topco Ltd | $2,297,580 | 178,107 | 0.35% | 주식 |
| G2 Investment Partners Management LLC | $2,257,500 | 175,000 | 0.34% | 주식 |
| BlackRock, Inc. | $2,048,443 | 158,794 | 0.31% | 주식 |
| JANE STREET GROUP, LLC | $1,984,020 | 153,800 | 0.30% | 풋 옵션 |
| HighTower Advisors, LLC | $1,980,576 | 153,533 | 0.30% | 주식 |
| GILDER GAGNON HOWE & CO LLC | $1,974,977 | 153,099 | 0.30% | 주식 |
| CITADEL ADVISORS LLC | $1,962,090 | 152,100 | 0.30% | 풋 옵션 |
| RHUMBLINE ADVISERS | $1,932,938 | 149,841 | 0.29% | 주식 |
| Baader Bank Aktiengesellschaft | $1,929,440 | 149,569 | 0.29% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,929,440 | 149,569 | 0.29% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,901,654 | 147,415 | 0.29% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,895,487 | 146,937 | 0.28% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $1,887,528 | 146,320 | 0.28% | 주식 |
| ROYCE & ASSOCIATES LP | $1,819,300 | 141,031 | 0.27% | 주식 |
| IEQ CAPITAL, LLC | $1,795,964 | 139,222 | 0.27% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1,654,412 | 128,249 | 0.25% | 주식 |
| WINTON GROUP Ltd | $1,571,168 | 121,796 | 0.24% | 주식 |
| Rathbones Group PLC | $1,303,093 | 101,015 | 0.20% | 주식 |
| Caption Management, LLC | $1,290,000 | 100,000 | 0.19% | 콜 옵션 |
| Schonfeld Strategic Advisors LLC | $1,282,207 | 99,396 | 0.19% | 주식 |
| Headlands Technologies LLC | $1,282,092 | 99,387 | 0.19% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,237,536 | 95,933 | 0.19% | 주식 |
| JANE STREET GROUP, LLC | $1,221,243 | 94,670 | 0.18% | 주식 |
| Apis Capital Advisors, LLC | $1,146,242 | 88,856 | 0.17% | 주식 |
| JPMORGAN CHASE & CO | $1,136,235 | 88,012 | 0.17% | 주식 |
| UBS Group AG | $1,124,132 | 87,142 | 0.17% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,068,172 | 82,804 | 0.16% | 주식 |
| GAGNON SECURITIES LLC | $1,055,723 | 81,839 | 0.16% | 주식 |
| CAXTON ASSOCIATES LLP | $1,029,846 | 79,833 | 0.15% | 주식 |
| NATIXIS | $1,022,970 | 79,300 | 0.15% | 주식 |
| WOLVERINE TRADING, LLC | $968,220 | 163,000 | 0.15% | 콜 옵션 |
| SYMMETRY PEAK MANAGEMENT LLC | $935,250 | 72,500 | 0.14% | 콜 옵션 |
| TWO SIGMA ADVISERS, LP | $921,870 | 184,374 | 0.14% | 주식 |
| CastleKnight Management LP | $904,290 | 70,100 | 0.14% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $904,187 | 70,092 | 0.14% | 주식 |
| MetLife Investment Management, LLC | $852,329 | 66,072 | 0.13% | 주식 |
| FMR LLC | $786,320 | 60,955 | 0.12% | 주식 |
| Walleye Capital LLC | $779,160 | 60,400 | 0.12% | 콜 옵션 |
| Cubist Systematic Strategies, LLC | $750,720 | 117,300 | 0.11% | 콜 옵션 |
| LPL Financial LLC | $729,779 | 56,572 | 0.11% | 주식 |
| Walleye Trading LLC | $721,110 | 55,900 | 0.11% | 풋 옵션 |
| CoreCap Advisors, LLC | $674,025 | 52,250 | 0.10% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $670,903 | 52,008 | 0.10% | 주식 |
| Brevan Howard Capital Management LP | $653,617 | 50,668 | 0.10% | 주식 |
| Invesco Ltd. | $578,178 | 44,820 | 0.09% | 주식 |
| Walleye Trading LLC | $574,476 | 44,533 | 0.09% | 주식 |
| AXQ CAPITAL, LP | $559,073 | 43,339 | 0.08% | 주식 |
| Sanctuary Advisors, LLC | $557,022 | 43,180 | 0.08% | 주식 |
| Vanguard Global Advisers, LLC | $550,907 | 42,706 | 0.08% | 주식 |
| Worth Venture Partners, LLC | $550,598 | 42,682 | 0.08% | 주식 |
| State of Wyoming | $544,019 | 42,172 | 0.08% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $540,852 | 51,217 | 0.08% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $531,790 | 41,224 | 0.08% | 주식 |
| SIMPLEX TRADING, LLC | $528,538 | 40,972 | 0.08% | 주식 |
| Russell Investments Group, Ltd. | $519,302 | 40,256 | 0.08% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $504,764 | 39,129 | 0.08% | 주식 |
| GWN SECURITIES INC. | $493,902 | 38,287 | 0.07% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $458,941 | 35,577 | 0.07% | 주식 |
| Mariner, LLC | $457,950 | 35,500 | 0.07% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $429,673 | 33,308 | 0.06% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $413,535 | 32,057 | 0.06% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $405,994 | 140,970 | 0.06% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $398,713 | 30,908 | 0.06% | 주식 |
| GROUP ONE TRADING LLC | $392,612 | 30,435 | 0.06% | 주식 |
| Hilltop Holdings Inc. | $388,496 | 30,116 | 0.06% | 주식 |
| Quantbot Technologies LP | $385,297 | 29,868 | 0.06% | 주식 |
| VANGUARD GROUP INC | $385,065 | 77,013 | 0.06% | 주식 |
회사 내부자 35 명의 내부자 · 15 임원 · 19 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| William Gordon Stone III | Chief Executive Officer | 2026년 5월 28일 F | 1,745,398 | 0 | 0 | $0 |
| Peter Alan Adderton | CEO | 2013년 9월 23일 A | 25,000 | 0 | 0 | $0 |
| Bruce L Stein | Chief Executive Officer | 2008년 3월 7일 A | — | 0 | 0 | $0 |
| Barrett J. Garrison | EVP, CFO | 2019년 6월 1일 A | 150,000 | 0 | 0 | $0 |
| Andrew M Schleimer | EVP, CFO | 2015년 12월 9일 A | — | 0 | 0 | $0 |
| Jeffrey Klausner | CFO | 2013년 11월 25일 A | — | 0 | 0 | $0 |
| Lisa Lucero | Reporting Person is secretary of Issuer and its principal financial officer. She is also chief financial officer of Issuer's wh | 2013년 11월 4일 J | 100,000 | 0 | 0 | $0 |
| Russell Burke | Mr. Burke is Senior Vice President and Chief Financial Officer of Twistbox Entertainment, Inc., a wholly-owned subsidiary of th | 2009년 3월 16일 A | 48,000 | 0 | 0 | $0 |
| Jay Wolf | Chief Financial Officer | 2009년 3월 4일 P | 9,892,725 | 0 | 0 | $0 |
| James Lefkowitz | President | 2009년 3월 16일 A | 37,500 | 0 | 0 | $0 |
| Michael Akkerman | Chief Business Officer | 2026년 6월 8일 F | 261,232 | 0 | 0 | $0 |
| David Wesch | CAO | 2019년 5월 21일 A | — | 0 | 0 | $0 |
| James Alejandro | Chief Accounting Officer | 2015년 12월 9일 A | — | 0 | 0 | $0 |
| David Mandell | Mr. Mandell is Executive Vice President, General Counsel and Corporate Secretary of Twistbox Entertainment, Inc., a wholly-owned | 2012년 1월 3일 A | 810,000 | 0 | 0 | $0 |
| Eugen Barteska | Mr. Barteska is the Managing Director of Twistbox Games. | 2009년 4월 24일 F | 104,464 | 0 | 0 | $0 |
| Michelle M Sterling | 이사 | 2019년 8월 3일 A | 12,199 | 0 | 0 | $0 |
| Roy H Chestnutt | 이사 | 2019년 8월 3일 A | 78,412 | 0 | 0 | $0 |
| Jeff Karish | 이사 | 2019년 8월 3일 A | 328,549 | 0 | 0 | $0 |
| Christopher Thomas Rogers | 이사 | 2019년 8월 3일 A | 350,146 | 0 | 0 | $0 |
| Robert M Deutschman | 이사 | 2019년 8월 3일 A | 879,190 | 0 | 0 | $0 |
| Mohan S Gyani | 이사 | 2019년 8월 3일 A | 304,087 | 0 | 0 | $0 |
| Paul M Schaeffer | 이사 | 2019년 6월 10일 S | 503,003 | 0 | 0 | $0 |
| Craig I Forman | 이사 | 2016년 8월 1일 A | 196,508 | 0 | 0 | $0 |
| Judson Bowman | 이사 | 2015년 11월 4일 A | 2,469,163 | 0 | 0 | $0 |
| Robert S. Ellin | 이사 | 2009년 3월 4일 P | 9,892,725 | 0 | 0 | $0 |
| Peter Guber | 이사 | 2008년 10월 23일 P | 5,633,225 | 0 | 0 | $0 |
| Barry Regenstein | 이사 | 2008년 9월 29일 A | — | 0 | 0 | $0 |
| Richard Spitz | 이사 | 2008년 6월 18일 A | — | 0 | 0 | $0 |
| Adi Mcabian | 이사 | 2008년 2월 12일 A | 912,088 | 0 | 0 | $0 |
| Robert Lawrence Zangrillo | 이사 | 2007년 11월 7일 A | — | 0 | 0 | $0 |
| David E Smith | 10% 소유주 | 2011년 5월 20일 S | 3,147,198 | 0 | 0 | $0 |
| GUBER FAMILY TRUST | 10% 소유주 | 2008년 10월 23일 P | 5,633,225 | 0 | 0 | $0 |
| Joshua Kinsell | — | 2026년 8월 4일 F | 264,658 | 0 | 0 | $0 |
| Ian Aaron | — | 2009년 10월 7일 F | 1,284,595 | 0 | 0 | $0 |
| David Chazen | — | 2007년 10월 9일 X | 27,326 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 29 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 |
|---|---|---|---|---|---|
| 1 The Guber Family Trust, 1 Peter Guber ×6 제출 서류 | 2016년 12월 16일 | — | 최초 제출 | — | SEC |
| Trinad Capital Master Fund, Ltd., Trinad Management, LLC, Robert S. Ellin ×9 제출 서류 | 2015년 3월 13일 | — | 최초 제출 | 수동적 투자 | SEC |
| 1 Peter Guber, Trustee of the Guber Family Trust, 1 Peter Guber | 2013년 8월 29일 | — | 최초 제출 | — | SEC |
| 1 Trinad Capital Master Fund, Ltd., 1 Trinad Management, LLC, 1 Trinad Capital LP, 1 Trinad Advisors II, LLC, 1 Robert S. Ellin ×3 제출 서류 | 2012년 10월 23일 | — | 최초 제출 | 수동적 투자 | SEC |
| 1 Paul and Judy Schaeffer Living Trust, 1 Paul Schaeffer ×2 제출 서류 | 2012년 1월 9일 | — | 최초 제출 | — | SEC |
| 1 Peter A. Adderton | 2012년 1월 6일 | — | 최초 제출 | 수동적 투자 | SEC |
| David E. Smith, Coast Investment Management, LLC, The Coast Fund, LP, Coast Medina, LLC ×7 제출 서류 | 2011년 6월 2일 | — | 최초 제출 | — | SEC |
| Jonathan Cresswell, Nathaniel MacLeitch, ValueAct SmallCap Master Fund, L.P., VA SmallCap Partners, LLC, ValueAct SmallCap Management, L.P., ValueAct SmallCap Management, LLC, David Lockwood ×5 제출 서류 | 2010년 6월 24일 | — | 최초 제출 | — | SEC |
| The Guber Family Trust, Peter Guber, as Trustee of the Guber Family Trust | 2008년 11월 19일 | — | 최초 제출 | — | SEC |
| The Guber Family Trust (, Peter Guber, as Trustee of the Guber Family Trust | 2007년 8월 7일 | — | 최초 제출 | 수동적 투자 | SEC |
| Jeffrey Keswin, Lyrical Partners, L.P., Lyrical Multi-Manager Fund, L.P., Lyrical Multi-Manager Offshore Fund Ltd | 2007년 2월 13일 | — | 최초 제출 | 수동적 투자 | SEC |
| David E. Smith S.S. OR | 2006년 11월 27일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2005년 3월 30일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2003년 4월 2일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2002년 11월 21일 | — | 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 39 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 3.48% | 1,558,029 SH | 2026년 8월 8일 | 일간 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.64% | 200,038 SH | 2026년 8월 8일 | 일간 |
| IWC · iShares Trust | 0.37% | 383,156 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.15% | 299,880 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.09% | 918,897 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 86,414 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.07% | 83,852 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.05% | 2,897,356 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 649,960 SH | 2026년 8월 8일 | 일간 |
| TEXN · iShares Trust | 0.03% | 318 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.02% | 5,102 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 72,231 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,235,872 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.02% | 2,450,653 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 512,108 NS | 2026년 5월 31일 | N-PORT |
| SMLF · iShares Trust | 0.02% | 44,783 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.01% | 3,991 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.01% | 124,798 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 46,961 NS | 2026년 4월 30일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 14,598 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 4,017 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 397,274 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 156,318 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 101 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3,426 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 144,203 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 2,304 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 153,301 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.00% | 272,305 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 22,999 SH | 2026년 8월 8일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.00% | 10,446 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 59,670 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,212 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 5,663 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 18,445 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 27,517 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,630,270 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,512 SH | 2026년 8월 8일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.00% | 489 NS | 2026년 4월 30일 | N-PORT |