AVPT AvePoint, Inc. - Class A Common Stock
$13.32
가격 · 8월 24, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$9–$17
56% of range
애널리스트 평점
BUY
20 analysts
목표 주가
$17
+26% upside
P/E (TTM)
88.8
ROE
7.5%
순이익률
8.3%
AvePoint, Inc. - Class A Common Stock 정보 위키백과 회사 개요
AvePoint is a public company headquartered in Jersey City, New Jersey, United States. It develops software products intended to add features or security to other major platforms, like Microsoft 365, Google, or Salesforce. AvePoint was founded in 2001 and went public on NASDAQ in 2020.
더 보기
AvePoint is a public company headquartered in Jersey City, New Jersey, United States. It develops software products intended to add features or security to other major platforms, like Microsoft 365, Google, or Salesforce. AvePoint was founded in 2001 and went public on NASDAQ in 2020.
## History
The company was backed by investors Goldman Sachs and Summit Partners, which acquired minority stakes in AvePoint in 2014 and 2007, respectively.
In January, 2020 the company announced a $200 million Series C investment led by TPG Sixth Street Partners, with additional participation from prior investor Goldman Sachs and other unnamed investors. The round brought the total raised to $294 million to date.
In November 2020, AvePoint reached a deal to go public through a merger with blank-check company Apex Technology Acquisition Corp.(APXT). The transaction valued AvePoint at $2 billion and kept AvePoint co-founders Tianyi Jiang and Kai Gong as CEO and Executive Chairman respectively.
== References ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
AVPT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$13.31
시가총액
$2.86B
P/E (TTM)
88.8
EPS (TTM)
$0.15
매출 (TTM)
$419M
배당 수익률
—
ROE
7.5%
부채/자본
—
52주 범위
$9 – $17
AVPT 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
$419M
2019-12-31
→
2025-12-31
EPS
$0.15
2019-12-31
→
2025-12-31
잉여현금흐름
$82M
2021-12-31
→
2025-12-31
마진
8.3%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
AVPT
동종업계 중앙값
P/E (TTM)
88.8
36.3
P/S (TTM)
6.8
5.1
P/B
6.0
6.3
Price / FCF (주가 / FCF)
35.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
AVPT
동종업계 중앙값
Gross Margin (매출 총이익률)
74.1%
67.8%
Operating Margin (영업이익률)
7.9%
—
Net Profit Margin (순이익률)
8.3%
6.8%
ROA
5.3%
4.3%
ROE
7.5%
7.3%
ROIC
6.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
AVPT
동종업계 중앙값
Current Ratio (유동비율)
2.3
3.6
Quick Ratio (당좌 비율)
2.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
AVPT
동종업계 중앙값
Revenue YoY (매출 YoY)
26.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
21.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
22.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
AVPT
동종업계 중앙값
AVPT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
20 명의 애널리스트
- 적극 매수 4 20.0%
- 매수 11 55.0%
- 보유 5 25.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
13 명의 애널리스트 · 2026-08-20
중앙값
$15.62
평균
$16.78
← 모든 목표가 하회
$13.31
저가
$14.00
고가
$26.00
중앙값 목표
$15.62
+17.3%
평균 목표
$16.78
+26.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.17 | $0.08 | 0.09% |
| 2026년 3월 31일 | $0.10 | $0.08 | 0.02% |
| 2025년 12월 31일 | $0.10 | $0.09 | 0.01% |
| 2025년 9월 30일 | $0.12 | $0.07 | 0.05% |
| 2025년 6월 30일 | $0.07 | $0.06 | 0.01% |
| 2025년 3월 31일 | $0.06 | $0.06 | 0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| SOUN | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| CLSK | — | — | — | — | — | — |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| NN | — | — | — | — | — | — |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $419M | $330M | $272M | $232M | $192M | $152M | $116M | |
| Cost of Revenue | $109M | $83M | $77M | $66M | $53M | $40M | $36M | |
| Gross Profit | $311M | $248M | $194M | $166M | $139M | $111M | $80M | |
| R&D Expense | $53M | $49M | $36M | $31M | $32M | $12M | $11M | |
| SG&A Expense | $81M | $69M | $61M | $65M | $59M | $37M | $25M | |
| Operating Expenses | $278M | $241M | $210M | $207M | $192M | $127M | $99M | |
| Operating Income | $33M | $7M | $-15M | $-41M | $-53M | $-15M | $-19M | |
| Other Non-op | $7M | $-32M | $-3M | $7M | $21M | $-511.0K | $-604.0K | |
| Pretax Income | $41M | $-24M | $-19M | $-34M | $-33M | $-16M | $-20M | |
| Income Tax | $5M | $5M | $3M | $5M | $457.0K | $1M | $614.0K | |
| Net Income | $35M | $-29M | $-22M | $-39M | $-35M | $-17M | $-20M | |
| EPS (Basic) | $0.17 | $-0.16 | $-0.12 | $-0.23 | $-0.48 | $-0.57 | $-1.72 | |
| EPS (Diluted) | $0.15 | $-0.16 | $-0.12 | · | $-0.48 | $-0.57 | $-1.72 | |
| Shares (Basic) | 207,587,000 | 183,721,000 | 182,257,000 | 181,957,000 | 141,596,000 | 89,638,000 | 74,006,000 | |
| Shares (Diluted) | 229,293,000 | 183,721,000 | 182,257,000 | 181,957,000 | 141,596,000 | 89,638,000 | 74,006,000 | |
| EBITDA | $36M | $10M | $-13M | · | $-52M | $-6M | · |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $481M | $291M | $223M | $227M | $268M | $69M | $994.8K | |
| Short-term Investments | · | $167.0K | $4M | $3M | $2M | $992.0K | · | |
| Receivables | $125M | $87M | $86M | $66M | $55M | $48M | · | |
| Prepaid Expense | $20M | $17M | $13M | $10M | $8M | $2M | · | |
| Current Assets | $625M | $395M | $326M | $306M | $334M | $121M | $1M | |
| PP&E (Net) | $6M | $5M | $5M | $6M | $4M | $3M | · | |
| PP&E (Gross) | $19M | $16M | $14M | $13M | $11M | $9M | · | |
| Accum. Depreciation | $13M | $11M | $8M | $7M | $7M | $6M | · | |
| Goodwill | $38M | $18M | $19M | $19M | $0 | · | · | |
| Intangibles | $12M | $9M | $11M | $11M | $0 | · | · | |
| Other Non-current Assets | $20M | $17M | $14M | $9M | $12M | $8M | · | |
| Total Assets | $789M | $519M | $443M | $416M | $389M | $169M | $353M | |
| Accounts Payable | $4M | $2M | $1M | $2M | $2M | $774.0K | $5.0K | |
| Current Liabilities | $274M | $223M | $177M | $143M | $111M | $92M | $618.2K | |
| Capital Leases | $10M | $10M | $9M | · | · | · | · | |
| Other Non-current Liabilities | $12M | $6M | $6M | $4M | $4M | $4M | · | |
| Total Liabilities | $310M | $248M | $218M | $172M | $133M | $149M | $35M | |
| Common Stock | $22.0K | $19.0K | $18.0K | $19.0K | $18.0K | $12.0K | · | |
| Paid-in Capital | $980M | $779M | $668M | $666M | $625M | $105M | $2M | |
| Retained Earnings | $-510M | $-510M | $-460M | $-417M | $-375M | $-300M | $3M | |
| Treasury Stock | · | · | $0 | $22M | $2M | $0 | · | |
| AOCI | $8M | $576.0K | $3M | $2M | $2M | $2M | · | |
| Stockholders' Equity | $479M | $271M | $219M | $229M | $250M | $-193M | $-199M | |
| Liabilities + Equity | $789M | $519M | $443M | $416M | $389M | $169M | $353M | |
| Shares Outstanding | 215,076,000 | 194,071,000 | 184,652,000 | 185,278,000 | 181,822,000 | 100,068,000 | · |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $39M | $39M | $36M | $37M | $60M | $34M | $14M | |
| Deferred Tax | $-3M | $397.0K | $-871.0K | $4M | $-246.0K | $-445.0K | $-1M | |
| Amort. of Intangibles | $3M | $2M | $2M | $1M | $0 | · | · | |
| Other Non-cash | $11M | $76M | $19M | · | $-20M | · | · | |
| Operating Cash Flow | $85M | $89M | $35M | $-774.0K | $5M | $19M | $-2M | |
| CapEx | $4M | $3M | $2M | $4M | $2M | $1M | $1M | |
| Investing Cash Flow | $-20M | $-3M | $-6M | $-21M | $-3M | $1M | $-1M | |
| Stock Repurchased | $50M | $33M | $39M | $20M | $2M | $0 | $0 | |
| Net Stock Activity | $-50M | $-33M | $-39M | · | $-2M | · | · | |
| Financing Cash Flow | $124M | $-16M | $-34M | $-17M | $199M | $36M | $-94.0K | |
| Net Change in Cash | $190M | $68M | $-4M | $-41M | $199M | $57M | $-4M | |
| Taxes Paid | $6M | · | · | · | $4M | $1M | $247.0K | |
| Free Cash Flow | $82M | $86M | $33M | · | $3M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.1% | 75.0% | 71.5% | · | 72.6% | · | · | |
| Operating Margin | 7.9% | 2.2% | -5.7% | · | -27.9% | · | · | |
| Net Margin | 8.3% | -8.8% | -8.0% | · | -18.4% | · | · | |
| Pretax Margin | 9.7% | -7.4% | -6.9% | · | -17.1% | · | · | |
| EBITDA Margin | 8.6% | 3.0% | -4.7% | · | -27.2% | · | · | |
| ROA | 5.3% | -6.1% | -5.1% | · | -12.6% | -17.2% | · | |
| ROE | 7.5% | · | -10.4% | · | -14.1% | 72.6% | · | |
| ROIC | 6.0% | · | -8.1% | · | -21.7% | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 1.8 | 1.8 | · | 3.0 | 0.2 | 1.9 | |
| Quick Ratio | 2.2 | 1.7 | 1.8 | · | 2.9 | 0.0 | 1.6 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.6 | · | 0.7 | · | · | |
| Receivables Turnover | 4.0 | 3.8 | 3.6 | · | 3.7 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.9% | 21.6% | 17.0% | 21.1% | 26.7% | · | · | |
| Revenue CAGR 3Y | 21.8% | 19.9% | 21.5% | · | · | · | · | |
| Revenue CAGR 5Y | 22.6% | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $419M | $330M | $272M | $232M | $192M | $152M | $116M | |
| Net Income TTM | $35M | $-29M | $-22M | $-39M | $-35M | $-17M | $-20M | |
| Market Cap | $2.99B | $3.20B | $1.52B | · | $1.14B | · | · | |
| P/E | 92.6 | -103.2 | -68.4 | · | -13.1 | -26.3 | -5.7 | |
| P/S | 7.1 | 9.7 | 5.6 | · | 6.0 | · | · | |
| P/B | 6.2 | · | 6.9 | · | 4.6 | · | · | |
| P / Tangible Book | 7.0 | 13.1 | 8.0 | 3.8 | 4.6 | · | · | |
| P / Cash Flow | 35.0 | 36.0 | 43.7 | · | 227.4 | · | · | |
| P / FCF | 36.6 | 37.3 | 46.5 | · | 445.2 | · | · | |
| Earnings Yield | 1.1% | -0.97% | -1.5% | · | -7.6% | -3.8% | -17.4% |
손익계산서 16
| 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 | $124M | $117M | $115M | $110M | $102M | $93M | $89M | $89M | $78M | $75M | $75M | $73M | $65M | $60M | $64M | $63M | |
| Cost of Revenue | $33M | $32M | $30M | $28M | $26M | $24M | $22M | $21M | $19M | $20M | $20M | $20M | $20M | $18M | $19M | $17M | |
| Gross Profit | $91M | $85M | $84M | $82M | $76M | $69M | $67M | $68M | $59M | $54M | $55M | $53M | $45M | $42M | $45M | $46M | |
| R&D Expense | $17M | $14M | $13M | $14M | $13M | $13M | $13M | $13M | $13M | $10M | $9M | $9M | $9M | $9M | $8M | $9M | |
| SG&A Expense | $19M | $17M | $19M | $24M | $20M | $19M | $17M | $17M | $18M | $17M | $16M | $16M | $15M | $15M | $17M | $16M | |
| Operating Expenses | $81M | $73M | $70M | $73M | $68M | $66M | $62M | $60M | $61M | $57M | $54M | $53M | $52M | $51M | $53M | $53M | |
| Operating Income | $10M | $13M | $15M | $8M | $7M | $3M | $5M | $8M | $-2M | $-3M | $878.0K | $-313.0K | $-7M | $-9M | $-8M | $-7M | |
| Other Non-op | $2M | $4M | $1M | $5M | $-240.0K | $2M | $-23M | $-5M | $-7M | $3M | $-2M | $-1M | $-2M | $2M | $8M | $48.0K | |
| Pretax Income | $12M | $17M | $16M | $13M | $7M | $5M | $-19M | $3M | $-9M | $203.0K | $-809.0K | $-1M | $-9M | $-7M | $-7M | $-6M | |
| Income Tax | $-16M | $1M | $323.0K | $-210.0K | $4M | $1M | $-1M | $183.0K | $4M | $2M | $-5M | $3M | $3M | $2M | $5M | $336.0K | |
| Net Income | $28M | $15M | $15M | $13M | $3M | $3M | $-17M | $3M | $-13M | $-2M | $4M | $-4M | $-13M | $-9M | $-10M | $-7M | |
| EPS (Basic) | $0.13 | $0.07 | $0.08 | $0.06 | $0.01 | $0.02 | $-0.09 | $0.01 | $-0.07 | $-0.01 | $0.02 | $-0.02 | $-0.07 | $-0.05 | $-0.08 | $-0.04 | |
| EPS (Diluted) | $0.12 | $0.07 | $0.06 | $0.06 | $0.01 | $0.02 | $-0.09 | $0.01 | $-0.07 | $-0.01 | $0.02 | $-0.02 | · | · | · | · | |
| Shares (Basic) | 210,204,000 | 213,266,000 | -407,406,000 | 212,001,000 | 205,068,000 | 197,924,000 | -364,524,000 | 183,946,000 | 182,804,000 | 181,495,000 | -365,645,000 | 181,769,000 | 183,315,000 | 182,818,000 | -364,099,000 | 180,732,000 | |
| Shares (Diluted) | 220,856,000 | 226,107,000 | -457,356,000 | 232,897,000 | 229,179,000 | 224,573,000 | -384,437,000 | 203,859,000 | 182,804,000 | 181,495,000 | -365,645,000 | 181,769,000 | 183,315,000 | 182,818,000 | -364,099,000 | 180,732,000 | |
| EBITDA | $10M | $13M | · | $8M | $7M | $3M | · | $8M | $-2M | $-3M | · | $-313.0K | $-7M | $-9M | · | $-7M |
대차대조표 25
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $417M | $444M | $481M | $472M | $430M | $351M | $291M | $250M | $227M | $215M | · | $206M | $220M | $229M | · | $218M | |
| Short-term Investments | · | · | · | · | $325.0K | $317.0K | · | $173.0K | $4M | $4M | · | $3M | $3M | $3M | · | $2M | |
| Receivables | $117M | $100M | $125M | $91M | $93M | $80M | $87M | $80M | $78M | $73M | · | $69M | $62M | $57M | · | $57M | |
| Prepaid Expense | $23M | $18M | $20M | $18M | $16M | $15M | $17M | $11M | $8M | $11M | · | $8M | $6M | $6M | · | $9M | |
| Current Assets | $557M | $562M | $625M | $581M | $540M | $447M | $395M | $341M | $317M | $304M | · | $287M | $290M | $295M | · | $286M | |
| PP&E (Net) | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $6M | |
| PP&E (Gross) | · | · | $19M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $13M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $37M | $37M | $38M | $38M | $39M | $37M | $18M | $19M | $18M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | |
| Intangibles | $11M | $12M | $12M | $12M | $12M | $12M | $9M | $10M | $10M | $10M | · | $10M | $11M | $11M | · | $11M | |
| Other Non-current Assets | $44M | $23M | $20M | $23M | $22M | $20M | $17M | $18M | $12M | $11M | · | $13M | $9M | $7M | · | $15M | |
| Total Assets | $757M | $734M | $789M | $744M | $700M | $599M | $519M | $463M | $427M | $414M | · | $398M | $399M | $402M | · | $395M | |
| Accounts Payable | $3M | $4M | $4M | $3M | $2M | $2M | $2M | $4M | $7M | $7M | · | $2M | $1M | $1M | · | $2M | |
| Current Liabilities | $279M | $260M | $274M | $245M | $228M | $208M | $223M | $195M | $173M | $163M | · | $149M | $139M | $128M | · | $119M | |
| Capital Leases | $16M | $13M | $10M | $11M | $12M | $12M | $10M | $9M | $8M | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $10M | $7M | $12M | $5M | $5M | $7M | $6M | $5M | $5M | $5M | · | $5M | $6M | $6M | · | $6M | |
| Total Liabilities | $320M | $295M | $310M | $277M | $257M | $237M | $248M | $247M | $220M | $201M | · | $184M | $173M | $160M | · | $149M | |
| Common Stock | $21.0K | $21.0K | $22.0K | $21.0K | $21.0K | $20.0K | $19.0K | $19.0K | $19.0K | $19.0K | · | $18.0K | $19.0K | $19.0K | · | $19.0K | |
| Paid-in Capital | $963M | $964M | $980M | $971M | $953M | $873M | $779M | $694M | $688M | $678M | · | $660M | $660M | $675M | · | $656M | |
| Retained Earnings | $-532M | $-531M | $-510M | $-511M | $-518M | $-515M | $-510M | $-484M | $-485M | $-470M | · | $-462M | $-451M | $-426M | · | $-404M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $23M | · | $21M | |
| AOCI | $6M | $6M | $8M | $7M | $8M | $2M | $576.0K | $4M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Stockholders' Equity | $437M | $439M | $479M | $467M | $443M | $361M | $271M | $216M | $207M | $213M | $219M | $200M | $211M | $227M | $229M | $233M | |
| Liabilities + Equity | $757M | $734M | $789M | $744M | $700M | $599M | $519M | $463M | $427M | $414M | · | $398M | $399M | $402M | · | $395M | |
| Shares Outstanding | 211,431,000 | 211,854,000 | 215,076,000 | 212,588,000 | 211,139,000 | 203,031,000 | 194,071,000 | 187,431,000 | 186,657,000 | 185,216,000 | · | 183,996,000 | 185,723,000 | 186,788,000 | · | 184,455,000 |
현금 흐름 11
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-155.0K | $922.0K | |
| Stock-based Comp | $10M | $7M | $8M | $11M | $11M | $10M | $9M | $10M | $11M | $9M | $9M | $9M | $10M | $8M | $9M | $10M | |
| Amort. of Intangibles | $800.0K | $800.0K | $700.0K | $800.0K | $900.0K | $800.0K | $600.0K | $700.0K | $600.0K | $600.0K | $500.0K | $600.0K | $500.0K | $500.0K | $1M | $200.0K | |
| Operating Cash Flow | $16M | $24M | $30M | $35M | $20M | $495.0K | $33M | $32M | $16M | $8M | $21M | $4M | $8M | $1M | $6M | $-297.0K | |
| CapEx | $1M | $1M | $697.0K | $507.0K | $965.0K | $2M | $741.0K | $1M | $394.0K | $502.0K | $609.0K | $689.0K | $564.0K | $225.0K | $433.0K | $1M | |
| Investing Cash Flow | $-2M | $-2M | $11M | $-857.0K | $-13M | $-17M | $-1M | $1M | $-1M | $-2M | $-1M | $-2M | $-3M | $862.0K | $1M | $162M | |
| Stock Repurchased | $51M | $60M | $22M | $8M | $7M | $12M | $11M | $3M | $5M | $14M | $5M | $17M | $15M | $2M | $373.0K | $10M | |
| Net Stock Activity | · | $-60M | · | · | · | $-12M | · | · | · | $-14M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-41M | $-59M | $-31M | $9M | $71M | $76M | $13M | $-12M | $-3M | $-13M | $-4M | $-16M | $-13M | $-690.0K | $612.0K | $-9M | |
| Net Change in Cash | $-27M | $-37M | $9M | $42M | $78M | $61M | $41M | $23M | $12M | $-8M | $17M | $-14M | $-9M | $2M | $9M | $153M | |
| Free Cash Flow | · | $23M | · | · | · | $-1M | · | · | · | $7M | · | · | · | $1M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.1% | 72.8% | · | 74.4% | 74.0% | 74.3% | · | 76.1% | 75.7% | 72.6% | · | 72.3% | 69.5% | 70.0% | · | 73.2% | |
| Operating Margin | 8.2% | 10.9% | · | 7.4% | 7.0% | 3.5% | · | 8.6% | -2.7% | -4.3% | · | -0.43% | -10.9% | -14.8% | · | -11.8% | |
| Net Margin | 22.1% | 13.0% | · | 11.9% | 2.8% | 3.8% | · | 3.3% | -16.6% | -2.6% | · | -5.8% | -19.4% | -15.4% | · | -11.8% | |
| Pretax Margin | 9.7% | 14.1% | · | 11.7% | 6.7% | 5.2% | · | 3.5% | -11.7% | 0.27% | · | -1.9% | -14.2% | -12.1% | · | -10.3% | |
| EBITDA Margin | 8.2% | 10.9% | · | 7.4% | 7.0% | 3.5% | · | 8.6% | -2.7% | -4.3% | · | -0.43% | -10.9% | -14.8% | · | -11.8% | |
| ROA | 3.8% | 2.3% | · | 2.2% | 0.51% | 0.70% | · | 0.68% | -3.1% | -0.48% | · | -1.1% | -3.2% | -2.3% | · | -1.9% | |
| ROE | 6.3% | 3.8% | · | 3.8% | 0.89% | 1.2% | · | 1.4% | -6.2% | -0.89% | · | -1.9% | -5.6% | -3.9% | · | -3.1% | |
| ROIC | 5.4% | 2.7% | · | 1.8% | 0.68% | 0.67% | · | 3.3% | -1.5% | 14.5% | · | -0.48% | -4.6% | -5.0% | · | -3.4% |
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 | 2.0 | 2.2 | · | 2.4 | 2.4 | 2.1 | · | 1.8 | 1.8 | 1.9 | · | 1.9 | 2.1 | 2.3 | · | 2.4 | |
| Quick Ratio | 1.9 | 2.1 | · | 2.3 | 2.3 | 2.1 | · | 1.7 | 1.8 | 1.8 | · | 1.9 | 2.0 | 2.3 | · | 2.3 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | · | 1.1 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $453M | $422M | · | $394M | $362M | $334M | · | $314M | $290M | $272M | · | $260M | $243M | $228M | · | $223M | |
| Net Income TTM | $59M | $35M | · | $22M | $-4M | $-9M | · | $-17M | $-32M | $-28M | · | $-33M | $-39M | $-38M | · | $-39M | |
| Market Cap | $2.37B | $2.01B | · | $3.19B | $4.08B | $2.93B | · | $2.21B | $1.94B | $1.47B | · | $1.24B | $1.07B | $770M | · | $740M | |
| P/E | 43.1 | 59.4 | · | 150.1 | -643.7 | -288.8 | · | -130.8 | · | · | · | · | · | · | · | · | |
| P/S | 5.2 | 4.8 | · | 8.1 | 11.3 | 8.8 | · | 7.0 | 6.7 | 5.4 | · | 4.8 | 4.4 | 3.4 | · | 3.3 | |
| P/B | 5.4 | 4.6 | · | 6.8 | 9.2 | 8.1 | · | 10.2 | 9.4 | 6.9 | · | 6.2 | 5.1 | 3.4 | · | 3.2 | |
| P / Tangible Book | 6.1 | 5.2 | · | 7.7 | 10.4 | 9.4 | · | 11.8 | 10.9 | 8.0 | · | 7.2 | 5.9 | 3.9 | · | 3.6 | |
| P / Cash Flow | · | 83.0 | · | · | · | 5922.8 | · | · | · | 189.1 | · | · | · | 615.7 | · | · | |
| P / FCF | · | 87.7 | · | · | · | -2877.1 | · | · | · | 202.2 | · | · | · | 750.8 | · | · | |
| Earnings Yield | 2.3% | 1.7% | · | 0.67% | -0.16% | -0.35% | · | -0.76% | · | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $419M | $330M | $272M | $232M | $192M |
| 매출 총이익률 % | 74.1% | 75.0% | 71.5% | — | 72.6% |
| 영업이익률 % | 7.9% | 2.2% | -5.7% | — | -27.9% |
| 순이익 | $35M | $-29M | $-22M | $-39M | $-35M |
| 희석 EPS | $0.15 | $-0.16 | $-0.12 | — | $-0.48 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.3 | 1.8 | 1.8 | — | 3.0 |
| 당좌 비율 | 2.2 | 1.7 | 1.8 | — | 2.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $82M | $86M | $33M | — | $3M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 277개의 제출자 · $1.2B 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 |
|---|---|---|---|---|
| 40 (-20 이전 분기 대비) | 41 (+2 이전 분기 대비) | 106 (+3 이전 분기 대비) | 80 (+6 이전 분기 대비) | +2.5M |
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 |
|---|---|---|---|---|
| Anchor @ 65 Pte. Ltd. | $223,196,817 | 19,910,510 | 19.35% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $120,606,753 | 10,758,854 | 10.46% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $72,500,271 | 6,467,464 | 6.29% | 주식 |
| STATE STREET CORP | $43,906,756 | 3,916,749 | 3.81% | 주식 |
| Parsifal Capital Management, LP | $42,908,764 | 3,827,722 | 3.72% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $39,895,918 | 3,558,366 | 3.46% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $37,273,441 | 3,325,017 | 3.23% | 주식 |
| D. E. Shaw & Co., Inc. | $36,101,020 | 3,220,430 | 3.13% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $35,643,462 | 3,179,613 | 3.09% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34,537,405 | 3,080,946 | 2.99% | 주식 |
| GOLDMAN SACHS GROUP INC | $32,421,035 | 2,892,153 | 2.81% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $23,584,259 | 2,103,859 | 2.04% | 주식 |
| JENNISON ASSOCIATES LLC | $22,746,304 | 2,029,108 | 1.97% | 주식 |
| NORGES BANK | $20,006,487 | 1,784,700 | 1.73% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $18,173,125 | 1,621,153 | 1.58% | 주식 |
| Qube Research & Technologies Ltd | $17,458,420 | 1,557,397 | 1.51% | 주식 |
| PRUDENTIAL PLC | $15,184,989 | 1,374,810 | 1.32% | 주식 |
| CITADEL ADVISORS LLC | $14,700,402 | 1,311,365 | 1.27% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,966,674 | 1,245,912 | 1.21% | 주식 |
| EDBI Pte Ltd | $11,557,000 | 700,000 | 1.00% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $11,449,771 | 1,021,389 | 0.99% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $10,508,523 | 937,424 | 0.91% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9,302,518 | 829,841 | 0.81% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $8,749,540 | 780,512 | 0.76% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8,475,959 | 756,107 | 0.73% | 주식 |
| TWO SIGMA ADVISERS, LP | $7,835,349 | 564,100 | 0.68% | 주식 |
| Gotham Asset Management, LLC | $7,733,936 | 689,914 | 0.67% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7,629,257 | 680,576 | 0.66% | 주식 |
| Trexquant Investment LP | $7,369,118 | 657,370 | 0.64% | 주식 |
| ROYCE & ASSOCIATES LP | $6,703,580 | 598,000 | 0.58% | 주식 |
| HERALD INVESTMENT MANAGEMENT Ltd | $6,448,553 | 575,250 | 0.56% | 주식 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $6,406,975 | 571,541 | 0.56% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,404,038 | 571,279 | 0.56% | 주식 |
| Stoic Point Capital Management LLC | $6,087,288 | 543,023 | 0.53% | 주식 |
| Nearwater Capital Markets, Ltd | $5,605,000 | 500,000 | 0.49% | 주식 |
| Bank of New York Mellon Corp | $5,436,166 | 484,939 | 0.47% | 주식 |
| SCALAR GAUGE MANAGEMENT, LLC | $5,268,700 | 470,000 | 0.46% | 주식 |
| Squarepoint Ops LLC | $5,039,512 | 449,555 | 0.44% | 주식 |
| BANK OF AMERICA CORP /DE/ | $4,254,957 | 379,568 | 0.37% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,912,212 | 348,993 | 0.34% | 주식 |
| EFG International AG | $3,609,996 | 321,890 | 0.31% | 주식 |
| NorthCoast Asset Management LLC | $3,587,200 | 320,000 | 0.31% | 주식 |
| MUFG Securities EMEA plc | $3,553,570 | 317,000 | 0.31% | 주식 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $3,521,061 | 314,100 | 0.31% | 주식 |
| Swiss National Bank | $3,156,736 | 281,600 | 0.27% | 주식 |
| EFG Asset Management (North America) Corp. | $3,100,706 | 206,576 | 0.27% | 주식 |
| Odyssean, LLC | $3,065,800 | 273,488 | 0.27% | 주식 |
| Point72 Asset Management, L.P. | $3,052,640 | 272,314 | 0.26% | 주식 |
| Cubist Systematic Strategies, LLC | $2,989,780 | 199,186 | 0.26% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,899,007 | 258,609 | 0.25% | 주식 |
| ALGERT GLOBAL LLC | $2,812,488 | 250,891 | 0.24% | 주식 |
| ExodusPoint Capital Management, LP | $2,786,279 | 248,553 | 0.24% | 주식 |
| Balyasny Asset Management L.P. | $2,663,530 | 237,603 | 0.23% | 주식 |
| SEI INVESTMENTS CO | $2,605,630 | 232,438 | 0.23% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2,481,000 | 221,317 | 0.22% | 주식 |
| RHUMBLINE ADVISERS | $2,359,871 | 210,516 | 0.20% | 주식 |
| BROWN CAPITAL MANAGEMENT LLC | $2,312,533 | 206,292 | 0.20% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,159,265 | 227,052 | 0.19% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $2,109,810 | 188,208 | 0.18% | 주식 |
| ANGELES WEALTH MANAGEMENT, LLC | $2,101,797 | 187,493 | 0.18% | 주식 |
| CenterBook Partners LP | $2,004,673 | 178,829 | 0.17% | 주식 |
| SCHOLTZ & COMPANY, LLC | $1,974,922 | 176,175 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,766,473 | 185,749 | 0.15% | 주식 |
| BARCLAYS PLC | $1,709,278 | 152,478 | 0.15% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,707,261 | 152,298 | 0.15% | 주식 |
| Brevan Howard Capital Management LP | $1,693,932 | 151,109 | 0.15% | 주식 |
| IEQ CAPITAL, LLC | $1,592,538 | 142,064 | 0.14% | 주식 |
| Register Financial Advisors LLC | $1,581,731 | 141,100 | 0.14% | 주식 |
| XTX Topco Ltd | $1,573,223 | 140,341 | 0.14% | 주식 |
| CITADEL ADVISORS LLC | $1,546,980 | 138,000 | 0.13% | 콜 옵션 |
| Nebula Research & Development LLC | $1,476,172 | 76,446 | 0.13% | 주식 |
| Voleon Capital Management LP | $1,421,137 | 126,774 | 0.12% | 주식 |
| HighTower Advisors, LLC | $1,368,539 | 122,082 | 0.12% | 주식 |
| Legato Capital Management LLC | $1,342,465 | 119,756 | 0.12% | 주식 |
| BlackRock, Inc. | $1,316,547 | 117,444 | 0.11% | 주식 |
| Moran Wealth Management, LLC | $1,278,332 | 114,035 | 0.11% | 주식 |
| Quantinno Capital Management LP | $1,249,803 | 111,490 | 0.11% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,235,342 | 110,200 | 0.11% | 콜 옵션 |
| Manatuck Hill Partners, LLC | $1,233,100 | 110,000 | 0.11% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $1,226,542 | 109,415 | 0.11% | 주식 |
| JANE STREET GROUP, LLC | $1,196,107 | 106,700 | 0.10% | 콜 옵션 |
| VANGUARD GROUP INC | $1,195,804 | 86,091 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $1,116,449 | 99,594 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,110,238 | 99,040 | 0.10% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,012,443 | 90,316 | 0.09% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $993,778 | 88,651 | 0.09% | 주식 |
| CITIGROUP INC | $987,792 | 88,117 | 0.09% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $976,593 | 87,118 | 0.08% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $929,892 | 82,952 | 0.08% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $875,905 | 78,136 | 0.08% | 주식 |
| FRANKLIN RESOURCES INC | $868,999 | 77,520 | 0.08% | 주식 |
| Potomac Capital Management, Inc. | $846,355 | 75,500 | 0.07% | 주식 |
| Mariner, LLC | $807,326 | 72,018 | 0.07% | 주식 |
| MIRABELLA FINANCIAL SERVICES LLP | $801,605 | 71,508 | 0.07% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $799,964 | 72,004 | 0.07% | 주식 |
| ALLSTATE CORP | $773,266 | 68,980 | 0.07% | 주식 |
| Invesco Ltd. | $756,126 | 67,451 | 0.07% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $751,765 | 67,062 | 0.07% | 주식 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $732,069 | 65,305 | 0.06% | 주식 |
| Cerity Partners LLC | $717,340 | 63,991 | 0.06% | 주식 |
회사 내부자 13 명의 내부자 · 6 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Tianyi Jiang | Chief Executive Officer | 2026년 6월 12일 F | 2,287,615 | 0 | 1 | $-31,468,973 |
| James Caci | Chief Financial Officer | 2026년 6월 12일 F | 697,857 | 0 | 1 | $-3,285,360 |
| Brian Michael Brown | Chief Legal Officer | 2026년 7월 29일 S | 809,664 | 0 | 10 | $-9,375,236 |
| Xunkai Gong | Executive Chairman | 2026년 6월 22일 M | 1,869,032 | 0 | 11 | $-35,746,461 |
| Sophia Wu | Chief Accounting Officer | 2021년 12월 17일 S | 154,343 | 0 | 0 | $0 |
| Andy Yong | Chief Investment Officer | 2021년 7월 1일 A | 4,759 | 0 | 0 | $0 |
| John Chi On Ho | 이사 | 2026년 6월 1일 A | 3,749,172 | 0 | 1 | $-9,886,500 |
| Jeff Teper | 이사 | 2026년 6월 1일 A | 335,798 | 0 | 0 | $0 |
| Janet Schijns | 이사 | 2026년 6월 1일 A | 106,294 | 0 | 0 | $0 |
| Jeff Epstein | 이사 | 2026년 6월 1일 A | 1,184,128 | 0 | 0 | $0 |
| Stephen Cuunjieng | 이사 | 2021년 9월 1일 A | 16,598 | 0 | 0 | $0 |
| Apex Technology Sponsor LLC | 10% 소유주 | 2019년 9월 19일 J | 657,500 | 0 | 0 | $0 |
| Lu Zhijian | — | 2025년 6월 20일 F | 182,562 | 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 |
|---|---|---|---|---|---|
| Lu Zhijian | 2025년 10월 28일 | 5.50% | 수정본 | 자본 구조 | SEC |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P., ALAN WAXMAN ×3 제출 서류 | 2023년 9월 18일 | — | 최초 제출 | — | SEC |
| Zhijian Lu | 2021년 8월 2일 | — | 최초 제출 | 수동적 투자 | SEC |
| James Zhijian Zhu | 2021년 8월 2일 | — | 최초 제출 | 수동적 투자 | SEC |
| Tianyi Jiang | 2021년 7월 12일 | — | 최초 제출 | 수동적 투자 | SEC |
| Xunkai Gong | 2021년 7월 12일 | — | 최초 제출 | 수동적 투자 | SEC |
| Apex Technology Sponsor LLC | 2019년 9월 30일 | — | 최초 제출 | 수동적 투자 | 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 46 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 2.65% | 13,518 NS | 2026년 5월 31일 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0.35% | 21,148 NS | 2026년 6월 30일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.20% | 50,199 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.14% | 1,590,624 SH | 2026년 8월 21일 | 일간 |
| ESSC · Strategy Shares | 0.12% | 3,292 NS | 2026년 4월 30일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.11% | 181,919 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.07% | 4,325,444 SH | 2026년 8월 21일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 52,633 NS | 2026년 4월 30일 | N-PORT |
| IGV · iShares Trust | 0.06% | 660,805 SH | 2026년 8월 21일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 975,680 SH | 2026년 8월 19일 | 일간 |
| ISCG · iShares Trust | 0.06% | 45,655 SH | 2026년 8월 20일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.06% | 4,864 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.05% | 1,952,408 SH | 2026년 8월 19일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.05% | 690,947 NS | 2026년 4월 30일 | N-PORT |
| TRFK · Pacer Funds Trust | 0.05% | 28,617 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 37,610 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 7,044 NS | 2026년 5월 31일 | N-PORT |
| RB · ProShares Trust | 0.04% | 43 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 677,375 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.03% | 6,409 SH | 2026년 8월 20일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 69,670 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.02% | 5,509 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 46,443 SH | 2026년 8월 20일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.02% | 379,677 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 4,424 SH | 2026년 8월 20일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,582,438 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 3,394,239 SH | 2026년 8월 19일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.02% | 3,071,152 SH | 2026년 8월 19일 | 일간 |
| WSML · iShares Trust | 0.02% | 9,287 SH | 2026년 8월 21일 | 일간 |
| URTY · ProShares Trust | 0.02% | 5,577 NS | 2026년 5월 31일 | N-PORT |
| TECB · iShares Trust | 0.01% | 5,468 SH | 2026년 8월 20일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 6,674 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 84,013 NS | 2026년 5월 31일 | N-PORT |
| IGM · iShares Trust | 0.01% | 64,871 SH | 2026년 8월 21일 | 일간 |
| HDG · ProShares Trust | 0.01% | 140 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 11,676 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 182,802 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 39,986 SH | 2026년 8월 21일 | 일간 |
| ITOT · iShares Trust | 0.00% | 173,017 SH | 2026년 8월 21일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 89,154 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 25,138 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6,064 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 3,850 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 18,646 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4,728,463 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 14,220 SH | 2026년 8월 19일 | 일간 |