BAND Bandwidth Inc. - Class A Common Stock
$52.36
가격 · 8월 18, 2026
기준 재무 정보 7월 29, 2026
52주 범위
$12–$79
60% of range
애널리스트 평점
BUY
11 analysts
목표 주가
$67
+28% upside
P/E (TTM)
-35.9
ROE
-3.3%
순이익률
-1.7%
Bandwidth Inc. - Class A Common Stock 정보 위키백과 회사 개요
Bandwidth Inc. is an American communications platform as a service (CPaas) company that provides application programming interfaces (APIs) for voice calling, text messaging, and emergency services. The company operates its own global IP voice network and provides communications infrastructure for businesses and software applications.
더 보기
Bandwidth Inc. is an American communications platform as a service (CPaas) company that provides application programming interfaces (APIs) for voice calling, text messaging, and emergency services. The company operates its own global IP voice network and provides communications infrastructure for businesses and software applications.
Founded in 1999 by David Morken and headquartered in Raleigh, North Carolina, Bandwith became a publicly traded company on the Nasdaq stock exchange in 2017.
History
Bandwidth was formed in 1999 by David Morken who was later joined by Henry Kaestner as co-founder in 2001, merging Bandwidth International into Bandwidth.com.
In Aug. 2023, Bandwidth moved to a new, purpose-built 40-acre headquarters campus at 2230 Bandmate Way in Raleigh, where the company maintains a workforce of about 1,000 employees as of Aug. 2023.
On November 10, 2017, the company had an initial public offering on the Nasdq which raised $80 million in capital by selling 4 million $20 shares.
On January 11, 2024, Bandwidth terminated its incentive agreement with the state of North Carolina, which required creating over 1,100 local jobs, citing the need for more hiring flexibility outside of Raleigh.
Bandwidth has been noted for its unusual approach of incorporating Christian religion in business, including starting meetings with Christian prayers.
Acquisitions
On October 12, 2020, Bandwidth announced it had signed a definitive agreement to acquire Voxbone for an enterprise value of €446 million EUR.
Partnership
In August 2020, Bandwidth announced it had partnered with NC State University for a study that which ran from February 2019 to January 2020 to study fraudulent traffic patterns associated with robocalling.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
BAND 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$52.36
시가총액
—
P/E (TTM)
-35.9
EPS (TTM)
$-0.43
매출 (TTM)
$754M
배당 수익률
—
ROE
-3.3%
부채/자본
0.6
52주 범위
$13 – $79
BAND 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
$754M
2016-12-31
→
2025-12-31
EPS
$-0.43
2016-12-31
→
2025-12-31
잉여현금흐름
—
2017-12-31
→
2020-12-31
마진
-1.7%
2017-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
BAND
동종업계 중앙값
P/E (TTM)
-35.9
33.0
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
BAND
동종업계 중앙값
Gross Margin (매출 총이익률)
39.1%
47.3%
Operating Margin (영업이익률)
-1.9%
—
Net Profit Margin (순이익률)
-1.7%
-14.3%
ROA
-1.3%
-4.1%
ROE
-3.3%
-24.2%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
BAND
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.6
—
Current Ratio (유동비율)
1.4
1.7
Quick Ratio (당좌 비율)
1.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
BAND
동종업계 중앙값
Revenue YoY (매출 YoY)
0.71%
—
Revenue CAGR 3Y (매출 CAGR 3년)
9.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
17.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BAND
동종업계 중앙값
BAND 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 3 27.3%
- 매수 6 54.5%
- 보유 2 18.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-16
중앙값
$72.50
평균
$67.25
지금
$52.36
저가
$38.00
고가
$86.00
중앙값 목표
$72.50
+38.5%
평균 목표
$67.25
+28.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.37 | $0.37 | -0.00% |
| 2026년 3월 31일 | $0.38 | $0.31 | 0.07% |
| 2025년 12월 31일 | $0.35 | $0.38 | -0.03% |
| 2025년 9월 30일 | $0.36 | $0.39 | -0.03% |
| 2025년 6월 30일 | $0.38 | $0.34 | 0.04% |
| 2025년 3월 31일 | $0.36 | $0.28 | 0.08% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BAND | — | -35.9 | 0.71% | -1.7% | -3.3% | 39.1% |
| ASTS | — | — | 1505.2% | -482.2% | -19.3% | — |
| GSAT | $7.82B | -406.9 | 9.0% | -3.2% | -2.4% | — |
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | — |
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | — |
| ATEX | $722M | 7.9 | 7.8% | 1394.2% | 36.1% | — |
| LILA | — | -2.4 | -0.10% | -13.8% | -74.4% | — |
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | — |
| ELWT | — | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $754M | $748M | $601M | $573M | $491M | $343M | $233M | $204M | $163M | $152M | $138M | |
| Cost of Revenue | $459M | $469M | $365M | $335M | $277M | $189M | $125M | $108M | $89M | $85M | $79M | |
| Gross Profit | $295M | $280M | $236M | $238M | $214M | $154M | $108M | $96M | $74M | $67M | $59M | |
| R&D Expense | $133M | $119M | $104M | $98M | $70M | $55M | $31M | $21M | $11M | $9M | $7M | |
| SG&A Expense | $75M | $72M | $65M | $68M | $64M | $52M | $59M | $48M | $37M | $34M | $35M | |
| Operating Expenses | $309M | $300M | $272M | $263M | $216M | $167M | $125M | $89M | $59M | $52M | $51M | |
| Operating Income | $-14M | $-20M | $-35M | $-24M | $-2M | $-14M | $-18M | $7M | $15M | $15M | $8M | |
| Interest Income | $300.0K | $1M | $2M | $1M | $0 | $0 | $100.0K | $77.0K | $0 | · | · | |
| Other Non-op | $-1M | $3M | $195.0K | $4M | $-174.0K | $-2M | $2M | $301.0K | $-2M | $-908.0K | · | |
| Pretax Income | · | · | · | · | · | $-29M | $-15M | $7M | $13M | $14M | $7M | |
| Income Tax | $-4M | $-2M | $-3M | $-2M | $-4M | $15M | $-18M | $-11M | $7M | $-11M | $408.0K | |
| Net Income | $-13M | $-7M | $-16M | $20M | $-27M | $-44M | $2M | $18M | $6M | $22M | $-7M | |
| EPS (Basic) | $-0.43 | $-0.24 | $-0.64 | $0.77 | $-1.09 | $-1.83 | $0.11 | $0.96 | $0.42 | $1.66 | $-0.50 | |
| EPS (Diluted) | $-0.43 | $-0.24 | $-0.64 | $-0.48 | $-1.09 | $-1.83 | $0.10 | $0.85 | $0.37 | $1.51 | $-0.47 | |
| Shares (Basic) | 29,996,861 | 27,209,698 | 25,612,724 | 25,282,796 | 25,090,916 | 24,092,574 | 22,640,461 | 18,573,067 | 12,590,221 | 11,678,568 | 11,497,727 | |
| Shares (Diluted) | 29,996,861 | 27,209,698 | 25,612,724 | 30,907,869 | 25,090,916 | 24,092,574 | 23,923,777 | 21,140,382 | 14,543,170 | 12,870,632 | 12,456,540 | |
| EBITDA | $-14M | $-20M | $-35M | $-24M | $-2M | $-14M | $-18M | $7M | $15M | · | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103M | $82M | $132M | $114M | $331M | $72M | $184M | $41M | $38M | $7M | $10M | |
| Short-term Investments | $8M | $2M | $21M | $71M | $0 | · | $0 | $17M | $0 | · | · | |
| Receivables | $91M | $86M | $78M | $74M | $62M | $55M | $30M | $24M | $21M | $17M | · | |
| Prepaid Expense | $12M | $14M | $17M | $17M | $16M | $15M | $9M | $6M | $4M | $2M | · | |
| Current Assets | $219M | $188M | $253M | $280M | $413M | $194M | $227M | $92M | $65M | $28M | · | |
| PP&E (Net) | · | · | · | · | · | · | $42M | $25M | $15M | $11M | · | |
| PP&E (Gross) | · | · | · | · | · | · | $77M | $59M | $44M | $36M | · | |
| Accum. Depreciation | · | · | · | · | · | · | $35M | $34M | $29M | $25M | · | |
| Goodwill | $357M | $317M | $336M | $326M | $344M | $372M | $7M | $7M | $7M | $7M | · | |
| Intangibles | $139M | $145M | $167M | $177M | $211M | $248M | $7M | $7M | $8M | $8M | · | |
| Other Non-current Assets | $8M | $4M | $6M | $31M | $9M | $2M | $2M | $487.0K | $1M | $1M | · | |
| Total Assets | $1.05B | $989M | $1.10B | $929M | $1.07B | $891M | $341M | $150M | $104M | $70M | · | |
| Accounts Payable | $43M | $28M | $34M | $27M | $9M | $12M | $4M | $3M | $3M | $5M | · | |
| Accrued Liabilities | $91M | $102M | $69M | $63M | $66M | $63M | $27M | $21M | $16M | $15M | · | |
| Current Liabilities | $154M | $140M | $123M | $114M | $93M | $92M | $46M | $33M | $25M | $30M | · | |
| Capital Leases | $221M | $219M | $221M | $5M | $11M | $17M | $20M | · | $0 | · | · | |
| Deferred Tax | $24M | $27M | $33M | $38M | $48M | $61M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $555.0K | $576.0K | $386.0K | $11M | $6M | $2M | $0 | · | $716.0K | $609.0K | · | |
| Total Liabilities | $653M | $677M | $804M | $657M | $653M | $461M | $71M | $42M | $28M | $71M | · | |
| Long-term Debt | · | · | · | · | · | $282M | · | · | · | · | · | |
| Total Debt | $248M | $281M | $419M | $481M | $486M | $282M | · | · | · | · | · | |
| Common Stock | · | · | · | $25.0K | $25.0K | $24.0K | $24.0K | $19.0K | $19.0K | $12.0K | · | |
| Paid-in Capital | $486M | $436M | $391M | $365M | $502M | $451M | $276M | $117M | $102M | $9M | · | |
| Retained Earnings | $-84M | $-71M | $-65M | $-49M | $-77M | $-50M | $-6M | $-8M | $-26M | $-32M | · | |
| Treasury Stock | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-2M | $-52M | $-29M | $-44M | $-13M | $28M | $41.0K | $-1.0K | $0 | · | · | |
| Stockholders' Equity | $400M | $313M | $297M | $272M | $413M | $430M | $270M | $109M | $77M | $-22M | $-19M | |
| Liabilities + Equity | $1.05B | $989M | $1.10B | $929M | $1.07B | $891M | $341M | $150M | $104M | $70M | · |
현금 흐름 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $52M | $48M | $37M | $21M | $15M | $10M | $7M | $3M | $2M | $1M | $3M | |
| Deferred Tax | $-5M | $-5M | $-7M | $-7M | $-8M | $14M | $-18M | $-11M | $6M | $-11M | $304.0K | |
| Amort. of Intangibles | $18M | $18M | $17M | $17M | $19M | $4M | $520.0K | $554.0K | $839.0K | $891.0K | $908.0K | |
| Operating Cash Flow | $89M | $84M | $39M | $35M | $41M | $5M | $-1M | $25M | $15M | $5M | $-4M | |
| CapEx | · | · | · | · | · | $12M | $22M | $12M | $5M | $4M | $2M | |
| Investing Cash Flow | $-39M | $-1M | $31M | $-133M | $3M | $-455M | $-8M | $-32M | $-8M | $-7M | $-6M | |
| Stock Issued | · | · | · | · | $0 | $0 | $147M | $0 | $0 | $974.0K | $129.0K | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $147M | $11M | $174.0K | · | · | |
| Financing Cash Flow | $-29M | $-131M | $-53M | $-120M | $207M | $347M | $152M | $11M | $24M | $-2M | · | |
| Net Change in Cash | $21M | $-50M | $18M | $-218M | $251M | $-104M | $144M | $4M | $31M | $-4M | $1M | |
| Taxes Paid | $-55.0K | $4M | $7M | $4M | $2M | $454.0K | $-178.0K | $155.0K | $855.0K | $6.0K | · | |
| Free Cash Flow | · | · | · | · | · | $-8M | $-23M | $12M | $10M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.1% | 37.4% | 39.3% | 41.6% | 44.5% | 46.0% | 46.3% | 47.0% | 45.2% | · | · | |
| Operating Margin | -1.9% | -2.7% | -5.9% | -4.2% | -0.46% | -3.9% | -7.6% | 3.3% | 9.0% | · | · | |
| Net Margin | -1.7% | -0.87% | -2.7% | 3.4% | -5.6% | -12.8% | 1.1% | 8.8% | 3.7% | · | · | |
| Pretax Margin | · | · | · | · | · | -8.4% | -6.6% | 3.5% | 7.9% | · | · | |
| EBITDA Margin | -1.9% | -2.7% | -5.9% | -4.2% | -0.46% | -3.9% | -7.6% | 3.3% | 9.0% | · | · | |
| ROA | -1.3% | -0.62% | -1.6% | 2.0% | -2.8% | -7.1% | 1.0% | 14.1% | 6.8% | · | · | |
| ROE | -3.3% | -2.0% | -5.7% | 8.4% | -6.5% | -11.8% | 0.92% | 16.5% | 22.0% | · | · | |
| ROIC | · | · | · | · | · | -2.9% | 1.1% | 15.8% | 8.8% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 2.1 | 2.5 | 4.4 | 2.1 | 5.0 | 2.8 | 2.7 | · | · | |
| Quick Ratio | 1.3 | 1.2 | 1.9 | 2.3 | 4.2 | 1.4 | 4.7 | 2.5 | 2.4 | · | · | |
| Debt / Equity | 0.6 | 0.9 | 1.4 | 1.8 | 1.2 | 0.7 | · | · | · | · | · | |
| LT Debt / Equity | 0.6 | 0.9 | 1.4 | 1.8 | 1.2 | 0.7 | · | · | · | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.9 | 1.6 | 1.9 | · | · | |
| Receivables Turnover | 8.5 | 9.1 | 7.9 | 8.4 | 8.4 | 8.0 | 8.6 | 9.0 | 8.6 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.71% | 24.5% | 4.9% | 16.8% | 43.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 15.1% | 20.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.1% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $754M | $748M | $601M | $573M | $491M | $343M | $233M | $204M | $163M | · | · | |
| Net Income TTM | $-13M | $-7M | $-16M | $20M | $-27M | $-44M | $2M | $18M | $6M | · | · | |
| P/E | -35.9 | -70.9 | -22.6 | -47.8 | -65.8 | -84.0 | 640.5 | 47.9 | 62.5 | · | · | |
| Earnings Yield | -2.8% | -1.4% | -4.4% | -2.1% | -1.5% | -1.2% | 0.16% | 2.1% | 1.6% | · | · |
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 | $220M | $209M | $208M | $192M | $180M | $174M | $210M | $194M | $174M | $171M | $165M | $152M | $146M | $138M | $157M | $148M | |
| Cost of Revenue | $141M | $131M | $130M | $118M | $108M | $103M | $133M | $121M | $109M | $106M | $103M | $93M | $87M | $82M | $93M | $85M | |
| Gross Profit | $79M | $78M | $78M | $74M | $72M | $72M | $77M | $73M | $65M | $65M | $62M | $59M | $59M | $56M | $64M | $63M | |
| R&D Expense | $37M | $38M | $37M | $33M | $32M | $31M | $31M | $30M | $28M | $29M | $29M | $25M | $25M | $26M | $26M | $25M | |
| SG&A Expense | $20M | $19M | $19M | $18M | $19M | $19M | $20M | $18M | $17M | $18M | $17M | $16M | $16M | $17M | $18M | $17M | |
| Operating Expenses | $83M | $83M | $82M | $76M | $75M | $76M | $79M | $74M | $71M | $76M | $72M | $66M | $66M | $67M | $71M | $65M | |
| Operating Income | $-5M | $-5M | $-4M | $-2M | $-4M | $-5M | $-3M | $-898.0K | $-6M | $-10M | $-10M | $-6M | $-8M | $-12M | $-7M | $-1M | |
| Interest Income | · | · | $0 | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $200.0K | $400.0K | $700.0K | $600.0K | $400.0K | $300.0K | $600.0K | $400.0K | |
| Other Non-op | $-45.0K | $603.0K | $-43.0K | $-1M | $-500.0K | $283.0K | $519.0K | $2M | $229.0K | $350.0K | $143.0K | $798.0K | $-218.0K | $-528.0K | $2M | $-338.0K | |
| Income Tax | $-3M | $-2M | $-1M | $-2M | $136.0K | $-70.0K | $-1M | $-734.0K | $-331.0K | $-200.0K | $234.0K | $-219.0K | $153.0K | $-3M | $-1M | $-923.0K | |
| Net Income | $2M | $4M | $-3M | $-1M | $-5M | $-4M | $-2M | $413.0K | $4M | $-9M | $-11M | $-5M | $-4M | $4M | $33M | $-802.0K | |
| EPS (Basic) | $0.07 | $0.13 | $-0.10 | $-0.04 | $-0.16 | $-0.13 | $-0.06 | $0.02 | $0.15 | $-0.35 | $-0.43 | $-0.20 | $-0.15 | $0.14 | $1.32 | $-0.03 | |
| EPS (Diluted) | $-0.07 | $-0.08 | $-0.10 | $-0.04 | $-0.16 | $-0.13 | $0.27 | $0.01 | $-0.17 | $-0.35 | $-0.01 | $-0.20 | $-0.15 | $-0.28 | $0.07 | $-0.03 | |
| Shares (Basic) | 32,129,631 | 31,681,879 | -59,153,107 | 30,278,516 | 29,889,020 | 28,982,432 | -53,737,804 | 27,374,367 | 27,079,333 | 26,493,802 | -51,004,388 | 25,613,441 | 25,555,219 | 25,448,452 | -50,520,928 | 25,304,057 | |
| Shares (Diluted) | 33,490,677 | 32,957,834 | -59,153,107 | 30,278,516 | 29,889,020 | 28,982,432 | -57,400,222 | 28,615,520 | 29,500,598 | 26,493,802 | -54,829,194 | 25,613,441 | 25,555,219 | 29,273,258 | -44,895,855 | 25,304,057 | |
| EBITDA | $-5M | $-5M | · | $-2M | $-4M | $-5M | · | $-898.0K | $-6M | $-10M | · | $-6M | $-8M | $-12M | · | $-1M |
대차대조표 24
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $170M | $47M | $103M | $73M | $60M | $36M | $82M | $75M | $62M | $105M | $132M | $107M | $92M | $85M | $114M | $166M | |
| Short-term Investments | $4M | $3M | $8M | $7M | $8M | $6M | $2M | $5M | $14M | $42M | · | $32M | $31M | $38M | · | $145M | |
| Receivables | $110M | $101M | $91M | $93M | $89M | $87M | $86M | $100M | $86M | $89M | · | $75M | $75M | $63M | · | $77M | |
| Prepaid Expense | $17M | $16M | $12M | $15M | $15M | $19M | $14M | $15M | $15M | $17M | · | $16M | $19M | $20M | · | $24M | |
| Current Assets | $306M | $172M | $219M | $193M | $176M | $151M | $188M | $199M | $181M | $257M | · | $234M | $220M | $210M | · | $417M | |
| Goodwill | $347M | $349M | $357M | $357M | $356M | $329M | $317M | $340M | $326M | $329M | $336M | $322M | $330M | $331M | $326M | $299M | |
| Intangibles | $121M | $129M | $139M | $143M | $150M | $145M | $145M | $159M | $156M | $161M | · | $165M | $174M | $176M | · | $170M | |
| Other Non-current Assets | $7M | $8M | $8M | $8M | $4M | $4M | $4M | $4M | $5M | $5M | · | $6M | $8M | $28M | · | $32M | |
| Total Assets | $1.10B | $984M | $1.05B | $1.03B | $1.02B | $964M | $989M | $1.03B | $1.00B | $1.09B | · | $1.07B | $917M | $861M | · | $1.01B | |
| Accounts Payable | $49M | $32M | $43M | $34M | $21M | $17M | $28M | $21M | $32M | $23M | · | $31M | $21M | $16M | · | $21M | |
| Accrued Liabilities | $87M | $87M | $91M | $85M | $94M | $81M | $102M | $94M | $69M | $68M | · | $60M | $59M | $58M | · | $75M | |
| Current Liabilities | $150M | $183M | $154M | $139M | $135M | $116M | $140M | $154M | $156M | $109M | · | $109M | $98M | $95M | · | $117M | |
| Capital Leases | $219M | $220M | $221M | $221M | $222M | $222M | $219M | $220M | $220M | $220M | · | $223M | $3M | $4M | · | $6M | |
| Deferred Tax | $19M | $22M | $24M | $27M | $27M | $26M | $27M | $30M | $29M | $31M | · | $32M | $34M | $34M | · | $35M | |
| Other Non-current Liabilities | $2M | $2M | $555.0K | $610.0K | $584.0K | $575.0K | $576.0K | $360.0K | $354.0K | $371.0K | · | $620.0K | $64M | $13M | · | $10M | |
| Total Liabilities | $723M | $579M | $653M | $641M | $638M | $619M | $677M | $693M | $695M | $787M | · | $790M | $625M | $572M | · | $814M | |
| Total Debt | $331M | $149M | · | $247M | $247M | $247M | · | $281M | $281M | $419M | · | $418M | $418M | $417M | · | $637M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | $26.0K | · | $25.0K | |
| Paid-in Capital | $491M | $503M | $486M | $475M | $466M | $457M | $436M | $427M | $419M | $410M | · | $383M | $377M | $371M | · | $359M | |
| Retained Earnings | $-78M | $-80M | $-84M | $-81M | $-80M | $-75M | $-71M | $-70M | $-70M | $-74M | · | $-54M | $-49M | $-45M | · | $-82M | |
| Treasury Stock | $20M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-15M | $-12M | $-2M | $-1M | $-2M | $-37M | $-52M | $-21M | $-41M | $-38M | · | $-49M | $-36M | $-36M | · | $-83M | |
| Stockholders' Equity | $378M | $406M | $400M | $393M | $385M | $345M | $313M | $337M | $307M | $298M | $297M | $280M | $292M | $289M | $272M | $195M | |
| Liabilities + Equity | $1.10B | $984M | $1.05B | $1.03B | $1.02B | $964M | $989M | $1.03B | $1.00B | $1.09B | · | $1.07B | $917M | $861M | · | $1.01B |
현금 흐름 9
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $13M | $14M | $12M | $13M | $14M | $13M | $11M | $11M | $12M | $15M | $7M | $8M | $7M | $6M | $5M | |
| Amort. of Intangibles | $8M | $8M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Operating Cash Flow | $29M | $9M | $39M | $22M | $32M | $-3M | $37M | $20M | $24M | $2M | $19M | $23M | $3M | $-6M | $11M | $24M | |
| Investing Cash Flow | $-7M | $-4M | $-9M | $-8M | $-8M | $-14M | $-3M | $7M | $22M | $-27M | $4M | $-6M | $4M | $29M | $47M | $-18M | |
| Stock Repurchased | $15M | $5M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $101M | $-60M | $8.0K | $-9.0K | $-34.0K | $-29M | $-25M | $-15M | $-89M | $-2M | $-53.0K | $-786.0K | $126.0K | $-52M | $-117M | $-212.0K | |
| Net Change in Cash | $123M | $-56M | $29M | $13M | $24M | $-46M | $7M | $13M | $-43M | $-27M | $25M | $16M | $7M | $-29M | $-53M | $1M | |
| Taxes Paid | $1M | $-4.0K | $-579.0K | $-258.0K | $786.0K | $-4.0K | $603.0K | $192.0K | $3M | $440.0K | $2M | $3M | $3M | $-553.0K | $3M | $371.0K |
수익성 6
| 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 | 35.7% | 37.3% | · | 38.5% | 39.8% | 41.0% | · | 37.7% | 37.3% | 38.3% | · | 39.1% | 40.4% | 40.4% | · | 42.8% | |
| Operating Margin | -2.1% | -2.2% | · | -1.1% | -2.1% | -2.7% | · | -0.46% | -3.5% | -6.1% | · | -4.0% | -5.1% | -8.5% | · | -0.94% | |
| Net Margin | 1.1% | 2.0% | · | -0.65% | -2.7% | -2.1% | · | 0.21% | 2.3% | -5.4% | · | -3.4% | -2.7% | 2.6% | · | -0.54% | |
| EBITDA Margin | -2.1% | -2.2% | · | -1.1% | -2.1% | -2.7% | · | -0.46% | -3.5% | -6.1% | · | -4.0% | -5.1% | -8.5% | · | -0.94% | |
| ROA | 0.22% | 0.42% | · | -0.12% | -0.49% | -0.36% | · | 0.04% | 0.42% | -0.95% | · | -0.49% | -0.40% | 0.38% | · | -0.08% | |
| ROE | 0.63% | 1.1% | · | -0.34% | -1.4% | -1.2% | · | 0.13% | 1.4% | -3.1% | · | -2.2% | -1.5% | 1.3% | · | -0.26% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 0.9 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.2 | 2.4 | · | 2.2 | 2.3 | 2.2 | · | 3.6 | |
| Quick Ratio | 1.9 | 0.8 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.0 | 2.2 | · | 2.0 | 2.0 | 2.0 | · | 3.3 | |
| Debt / Equity | 0.9 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 3.3 | |
| LT Debt / Equity | 0.9 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.4 | · | 1.5 | 1.4 | 1.4 | · | 3.3 |
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 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.2 | 2.2 | · | 2.0 | 2.1 | 2.0 | · | 2.2 | 2.2 | 2.2 | · | 2.0 | 1.9 | 2.1 | · | 2.0 |
가치 평가 (TTM) 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $801M | $755M | · | $740M | $722M | $713M | · | $691M | $643M | $607M | · | $584M | $569M | $554M | · | $547M | |
| Net Income TTM | $2M | $-5M | · | $-12M | $-10M | $-1M | · | $-16M | $-21M | $-29M | · | $28M | $32M | $30M | · | $-22M | |
| P/E | -180.9 | -43.5 | · | -52.1 | -35.3 | -20.5 | · | -24.7 | -19.4 | -18.6 | · | -17.1 | -19.3 | -18.3 | · | -14.3 | |
| Earnings Yield | -0.55% | -2.3% | · | -1.9% | -2.8% | -4.9% | · | -4.0% | -5.1% | -5.4% | · | -5.9% | -5.2% | -5.5% | · | -7.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $754M | $748M | $601M | $573M | $491M |
| 매출 총이익률 % | 39.1% | 37.4% | 39.3% | 41.6% | 44.5% |
| 영업이익률 % | -1.9% | -2.7% | -5.9% | -4.2% | -0.46% |
| 순이익 | $-13M | $-7M | $-16M | $20M | $-27M |
| 희석 EPS | $-0.43 | $-0.24 | $-0.64 | $-0.48 | $-1.09 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.6 | 0.9 | 1.4 | 1.8 | 1.2 |
| 유동비율 | 1.4 | 1.3 | 2.1 | 2.5 | 4.4 |
| 당좌 비율 | 1.3 | 1.2 | 1.9 | 2.3 | 4.2 |
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기관 투자자 (13F) 261개의 제출자 · $1.4B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 120 (+96 이전 분기 대비) | 21 (-3 이전 분기 대비) | 62 (+4 이전 분기 대비) | 50 (+4 이전 분기 대비) | +7.2M |
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 |
|---|---|---|---|---|
| Hood River Capital Management LLC | $145,331,989 | 2,295,924 | 10.17% | 주식 |
| Driehaus Capital Management LLC | $87,917,307 | 1,388,899 | 6.15% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $81,318,851 | 1,284,658 | 5.69% | 주식 |
| STATE STREET CORP | $59,554,919 | 940,836 | 4.17% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $57,011,968 | 900,663 | 3.99% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $52,217,626 | 824,923 | 3.65% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $50,268,429 | 794,130 | 3.52% | 주식 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $49,094,277 | 775,581 | 3.43% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $41,747,363 | 659,516 | 2.92% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $41,623,573 | 657,386 | 2.91% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $40,765,200 | 644,000 | 2.85% | 주식 |
| FMR LLC | $34,443,746 | 544,135 | 2.41% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $33,839,674 | 534,592 | 2.37% | 주식 |
| AMERIPRISE FINANCIAL INC | $31,304,318 | 494,539 | 2.19% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $30,796,906 | 486,523 | 2.15% | 주식 |
| UBS Group AG | $27,558,288 | 435,360 | 1.93% | 콜 옵션 |
| Portolan Capital Management, LLC | $26,123,973 | 412,701 | 1.83% | 주식 |
| G2 Investment Partners Management LLC | $23,227,175 | 366,938 | 1.63% | 주식 |
| JANE STREET GROUP, LLC | $22,050,238 | 348,345 | 1.54% | 주식 |
| Archon Capital Management LLC | $19,714,342 | 311,443 | 1.38% | 주식 |
| CITADEL ADVISORS LLC | $18,393,841 | 290,582 | 1.29% | 주식 |
| Assenagon Asset Management S.A. | $16,686,323 | 263,607 | 1.17% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,784,298 | 249,357 | 1.10% | 주식 |
| JENNISON ASSOCIATES LLC | $15,228,776 | 240,581 | 1.07% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $14,937,154 | 235,974 | 1.05% | 주식 |
| Dana Investment Advisors, Inc. | $14,619,008 | 230,948 | 1.02% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $14,611,033 | 230,822 | 1.02% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $13,468,025 | 212,765 | 0.94% | 주식 |
| Parcion Private Wealth LLC | $11,912,744 | 188,195 | 0.83% | 주식 |
| Point72 Asset Management, L.P. | $11,854,824 | 187,280 | 0.83% | 주식 |
| Empowered Funds, LLC | $10,189,654 | 160,974 | 0.71% | 주식 |
| Trexquant Investment LP | $10,052,040 | 158,800 | 0.70% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $9,661,859 | 152,636 | 0.68% | 주식 |
| CITIGROUP INC | $9,587,355 | 151,459 | 0.67% | 주식 |
| Pier Capital, LLC | $8,885,168 | 140,366 | 0.62% | 주식 |
| GOLDMAN SACHS GROUP INC | $8,854,657 | 139,884 | 0.62% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,431,560 | 133,200 | 0.59% | 콜 옵션 |
| HERALD INVESTMENT MANAGEMENT Ltd | $7,843,000 | 124,000 | 0.55% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,245,825 | 114,468 | 0.51% | 주식 |
| ROYCE & ASSOCIATES LP | $6,679,669 | 105,524 | 0.47% | 주식 |
| MARSHALL WACE, LLP | $6,649,855 | 105,053 | 0.47% | 주식 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $6,330,000 | 100,000 | 0.44% | 콜 옵션 |
| Ma Investment Partnership, LP | $6,330,000 | 100,000 | 0.44% | 주식 |
| Blue Trust, Inc. | $6,187,069 | 97,742 | 0.43% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,752,134 | 90,871 | 0.40% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $5,638,068 | 89,069 | 0.39% | 주식 |
| Divisadero Street Capital Management, LP | $5,447,915 | 86,065 | 0.38% | 주식 |
| PEAK6 LLC | $5,260,230 | 83,100 | 0.37% | 콜 옵션 |
| ANTIPODES PARTNERS Ltd | $5,225,478 | 82,551 | 0.37% | 주식 |
| JANE STREET GROUP, LLC | $5,196,930 | 82,100 | 0.36% | 콜 옵션 |
| CITADEL ADVISORS LLC | $5,127,300 | 81,000 | 0.36% | 콜 옵션 |
| MILLENNIUM MANAGEMENT LLC | $4,998,231 | 78,961 | 0.35% | 주식 |
| Quantinno Capital Management LP | $4,915,815 | 77,659 | 0.34% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4,568,994 | 72,180 | 0.32% | 주식 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $4,557,600 | 72,000 | 0.32% | 주식 |
| ALGERT GLOBAL LLC | $4,493,161 | 70,982 | 0.31% | 주식 |
| CASTLEARK MANAGEMENT LLC | $4,360,104 | 68,880 | 0.31% | 주식 |
| Decker Retirement Planning Inc. | $4,126,717 | 65,193 | 0.29% | 주식 |
| Aquatic Capital Management LLC | $4,092,978 | 64,660 | 0.29% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,040,629 | 63,833 | 0.28% | 주식 |
| Robeco Institutional Asset Management B.V. | $3,673,995 | 58,041 | 0.26% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,487,830 | 55,100 | 0.24% | 풋 옵션 |
| Bank of New York Mellon Corp | $3,355,786 | 53,014 | 0.23% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $3,274,003 | 51,722 | 0.23% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $3,257,165 | 51,456 | 0.23% | 주식 |
| FORA Capital, LLC | $3,197,216 | 50,493 | 0.22% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $3,186,332 | 50,337 | 0.22% | 주식 |
| GLOBEFLEX CAPITAL L P | $2,865,464 | 45,268 | 0.20% | 주식 |
| SIMPLEX TRADING, LLC | $2,839,638 | 44,860 | 0.20% | 주식 |
| Jefferies Financial Group Inc. | $2,684,870 | 42,415 | 0.19% | 주식 |
| Informed Momentum Co LLC | $2,636,065 | 41,644 | 0.18% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,634,863 | 41,625 | 0.18% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $2,566,435 | 40,544 | 0.18% | 주식 |
| Sone Capital Management, LLC | $2,538,583 | 40,104 | 0.18% | 주식 |
| IEQ CAPITAL, LLC | $2,431,796 | 38,417 | 0.17% | 주식 |
| RHUMBLINE ADVISERS | $2,399,124 | 37,901 | 0.17% | 주식 |
| Point72 Asset Management, L.P. | $2,361,090 | 37,300 | 0.17% | 콜 옵션 |
| Engineers Gate Manager LP | $2,218,222 | 35,043 | 0.16% | 주식 |
| Quadrature Capital Ltd | $2,122,955 | 33,538 | 0.15% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $2,111,372 | 33,355 | 0.15% | 주식 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $2,057,250 | 32,500 | 0.14% | 주식 |
| MORGAN STANLEY | $2,034,842 | 32,146 | 0.14% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,013,874 | 113,012 | 0.14% | 주식 |
| Nuveen, LLC | $1,935,714 | 30,580 | 0.14% | 주식 |
| BlackRock, Inc. | $1,929,637 | 30,484 | 0.14% | 주식 |
| MBL Wealth, LLC | $1,842,853 | 29,113 | 0.13% | 주식 |
| EFG International AG | $1,712,736 | 27,066 | 0.12% | 주식 |
| Point72 Asset Management, L.P. | $1,702,770 | 26,900 | 0.12% | 풋 옵션 |
| D. E. Shaw & Co., Inc. | $1,698,086 | 26,826 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $1,633,140 | 25,800 | 0.11% | 풋 옵션 |
| Quantedge Capital Pte Ltd | $1,626,810 | 25,700 | 0.11% | 주식 |
| Palogic Value Management, L.P. | $1,425,516 | 22,520 | 0.10% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,415,778 | 18,757 | 0.10% | 주식 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1,311,323 | 20,716 | 0.09% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $1,301,891 | 20,567 | 0.09% | 주식 |
| Vanguard Global Advisers, LLC | $1,190,420 | 18,806 | 0.08% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,174,658 | 18,557 | 0.08% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,174,200 | 76,000 | 0.08% | 주식 |
| BANK OF NOVA SCOTIA | $1,159,592 | 18,319 | 0.08% | 주식 |
| JPMORGAN CHASE & CO | $1,149,299 | 18,875 | 0.08% | 주식 |
회사 내부자 17 명의 내부자 · 10 임원 · 6 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| David A. Morken | Chairman & CEO | 2026년 6월 3일 G | 0 | 0 | 1 | $-154,387 |
| Daryl E Raiford | Chief Financial Officer | 2026년 6월 2일 S | 28,605 | 0 | 42 | $-4,546,700 |
| Jeffrey A. Hoffman | Chief Financial Officer | 2019년 9월 30일 M | 5,907 | 0 | 0 | $0 |
| Devin M Krupka | Controller, PAO | 2026년 6월 12일 S | 11,958 | 0 | 5 | $-983,150 |
| Richard Brandon Asbill | General Counsel | 2026년 6월 5일 S | 3,000 | 0 | 2 | $-938,169 |
| Kade Ross | Chief Information Officer | 2026년 6월 2일 S | 43,996 | 0 | 2 | $-205,597 |
| Rebecca Bottorff | Chief People Officer | 2026년 5월 28일 M | 5,620 | 0 | 1 | $-72,553 |
| Scott Mullen | Chief Technology Officer | 2020년 12월 29일 M | 32,836 | 0 | 0 | $0 |
| Christopher W. Matton | General Counsel | 2019년 9월 30일 M | 4,636 | 0 | 0 | $0 |
| Gabriela Gonzalez | Sr. Vp Finance, Controller | 2019년 9월 30일 M | 4,611 | 0 | 0 | $0 |
| Douglas A Suriano | 이사 | 2026년 8월 17일 S | 42,077 | 0 | 2 | $-212,346 |
| Lukas M. Roush | 이사 | 2026년 5월 28일 M | 59,936 | 0 | 0 | $0 |
| Brian D. Bailey | 이사 | 2026년 5월 28일 M | 72,089 | 0 | 0 | $0 |
| John C. Murdock | 이사 | 2020년 11월 23일 S | 116,965 | 0 | 0 | $0 |
| Henry R. Kaestner | 10% 소유주 | 2019년 8월 20일 S | 11,160 | 0 | 0 | $0 |
| Susan Bowen | 10% 소유주 | 2018년 5월 9일 C | 976,287 | 0 | 0 | $0 |
| Devesh Agarwal | — | 2026년 8월 8일 M | 72,776 | 0 | 2 | $-295,612 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 40 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.30% | 100,680 SH | 2026년 8월 8일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.27% | 4,023 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.24% | 37,110 NS | 2026년 5월 31일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.16% | 51,541 SH | 2026년 8월 8일 | 일간 |
| HAPS · Harbor ETF Trust | 0.14% | 5,944 NS | 2026년 4월 30일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.11% | 31,813 SH | 2026년 8월 8일 | 일간 |
| VOX · VANGUARD WORLD FUND | 0.11% | 102,710 SH | 2026년 8월 8일 | 일간 |
| TMFX · RBB Fund, Inc. | 0.10% | 501 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.08% | 269,375 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.07% | 143,806 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 170,871 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 32,878 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.05% | 187,987 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 1,301 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.04% | 758,158 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.04% | 9,325 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 17,474 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 137,756 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.03% | 11,997 NS | 2026년 4월 30일 | N-PORT |
| SMLF · iShares Trust | 0.03% | 25,356 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.03% | 1,018 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 95,277 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1,306 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 344,719 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.02% | 1,030 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 941 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 26 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 57,697 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 309 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,500 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,117 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 16,880 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 8,654 SH | 2026년 8월 8일 | 일간 |
| ITOT · iShares Trust | 0.00% | 39,354 SH | 2026년 8월 8일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.00% | 4,523 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 20 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 911,038 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,312 SH | 2026년 8월 8일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 118 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 72 NS | 2026년 4월 30일 | N-PORT |