BILL BILL Holdings, Inc. Common Stock
$49.79
가격 · 8월 18, 2026
기준 재무 정보 5월 8, 2026
52주 범위
$31–$57
71% of range
애널리스트 평점
BUY
30 analysts
목표 주가
$55
+10% upside
P/E (TTM)
-690.3
ROE
0.62%
순이익률
1.6%
BILL Holdings, Inc. Common Stock 정보 위키백과 회사 개요
BILL Holdings, Inc. is an American company based in San Jose, California, that provides automated, cloud-based software for financial operations for small businesses in the United States. A white-labeled, end-to-end payments automation platform, Bill.com Connect is offered to financial institutions as part of their single sign-on online business banking ecosystem.
더 보기
BILL Holdings, Inc. is an American company based in San Jose, California, that provides automated, cloud-based software for financial operations for small businesses in the United States. A white-labeled, end-to-end payments automation platform, Bill.com Connect is offered to financial institutions as part of their single sign-on online business banking ecosystem.
History
2004–2010
René Lacerte, who co-founded and led an online payroll software startup PayCycle, stepped down as its CEO in November 2004 per the decision of the Board. Lacerte soon started working on his next company, which eventually became Bill.com. Founded in April 2006 as Cashboard, Inc., the company enables small businesses to pay their bills and keep their books in the cloud. Its early investors included August Capital and DCM Ventures.
2019–2025
In October 2019, Bill.com started offering new capabilities to help companies automate their AP/AR functions.
Bill.com completed its initial public offering (IPO) on the New York Stock Exchange in December 2019. In early 2020, Bill.com moved its headquarters from Palo Alto to San Jose, California.
In June 2021, Bill.com paid $2.5 billion to acquire Divvy, an expense-management company that modernizes small business finances by combining software and corporate smart cards into a single platform. Later that September, the company closed the acquisition of Invoice2go for $625 million, an AR mobile-first company, extending the company's reach to serve sole proprietors.
In 2025, the Financial Times reported that the hedge fund Elliott Management had acquired a large stake in Bill Holdings. Reuters then reported that Elliott owned roughly 5% of Bill Holdings. Activist investor Starboard Value had also acquired an 8.5% stake in BILL Holdings, with reports it intended to push for changes. In early 2025, Starboard and the company Autodesk reached a settlement to add two independent directors to the BILL board, while in March, Kenvue agreed to add three directors to the board. Starboard nominated four to the BILL Holdings board in September 2025, with four of BILL's 12 directors standing for election at the upcoming annual meeting. In September 2025, BILL Holdings had a market value of around $5 billion.
In November 2025, Bloomberg reported that BILL Holdings was exploring strategic options including a potential sale, amid pressure from activist investors Starboard Value and Elliott Management. In December 2025, activist investor Barington Capital also disclosed a stake and urged the board to consider a sale. By February 2026, Hellman & Friedman was reported to be in talks for a potential buyout.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
BILL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$49.79
시가총액
$4.98B
P/E (TTM)
-690.3
EPS (TTM)
$-0.07
매출 (TTM)
$1.46B
배당 수익률
—
ROE
0.62%
부채/자본
—
52주 범위
$31 – $57
BILL 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
$1.46B
2018-06-30
→
2025-06-30
EPS
$-0.07
2020-06-30
→
2025-06-30
잉여현금흐름
$346M
2020-06-30
→
2025-06-30
마진
1.6%
2020-06-30
→
2025-06-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
BILL
동종업계 중앙값
P/E (TTM)
-690.3
38.6
P/S (TTM)
3.4
3.4
P/B
1.3
8.7
Price / FCF (주가 / FCF)
14.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
BILL
동종업계 중앙값
Gross Margin (매출 총이익률)
81.4%
74.4%
Operating Margin (영업이익률)
-5.5%
—
Net Profit Margin (순이익률)
1.6%
9.4%
ROA
0.25%
6.9%
ROE
0.62%
13.0%
ROIC
-1.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
BILL
동종업계 중앙값
Current Ratio (유동비율)
1.6
1.6
Quick Ratio (당좌 비율)
0.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
BILL
동종업계 중앙값
Revenue YoY (매출 YoY)
13.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
31.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
56.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BILL
동종업계 중앙값
BILL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
30 명의 애널리스트
- 적극 매수 7 23.3%
- 매수 12 40.0%
- 보유 11 36.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
21 명의 애널리스트 · 2026-08-18
중앙값
$55.00
지금
$49.79
저가
$42.00
고가
$77.00
중앙값 목표
$55.00
+10.5%
평균 목표
$54.57
+9.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.10%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.68 | $0.57 | 0.11% |
| 2025년 12월 31일 | $0.64 | $0.57 | 0.07% |
| 2025년 9월 30일 | $0.61 | $0.52 | 0.09% |
| 2025년 6월 30일 | $0.53 | $0.41 | 0.12% |
| 2025년 3월 31일 | $0.50 | $0.38 | 0.12% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BILL | $4.77B | -660.9 | 13.4% | 1.6% | 0.62% | 81.4% |
| RNG | — | 60.2 | 4.8% | — | — | — |
| ZETA | — | -145.4 | 29.7% | -2.4% | -4.3% | — |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | — |
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| OCTV | — | — | — | — | — | — |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $1.29B | $1.06B | $642M | $238M | $158M | $108M | $65M | |
| Cost of Revenue | $272M | $235M | $194M | $145M | $62M | $39M | $30M | $19M | |
| Gross Profit | $1.19B | $1.06B | $864M | $497M | $176M | $118M | $78M | $45M | |
| R&D Expense | $340M | $337M | $315M | $220M | $90M | $53M | $29M | $18M | |
| SG&A Expense | $282M | $278M | $249M | $221M | $128M | $53M | $29M | $16M | |
| Operating Expenses | $1.27B | $1.23B | $1.16B | $814M | $290M | $153M | $88M | $53M | |
| Operating Income | $-81M | $-174M | $-296M | $-317M | $-114M | $-34M | $-10M | $-8M | |
| Interest Expense | · | · | $15M | $9M | $28M | $229.0K | $825.0K | $427.0K | |
| Interest Income | · | $122M | $91M | $7M | $3M | $4M | $3M | $1M | |
| Other Non-op | $111M | $148M | $73M | $-14M | $-25M | $3M | $2M | $1.0K | |
| Pretax Income | $30M | $-26M | $-223M | $-331M | $-139M | $-31M | $-7M | $-7M | |
| Income Tax | $7M | $3M | $808.0K | $-4M | $-41M | $53.0K | $-156.0K | $10.0K | |
| Net Income | $24M | $-29M | $-224M | $-326M | $-99M | $-31M | $-7M | $-7M | |
| EPS (Basic) | $0.23 | $-0.27 | $-2.11 | $-3.21 | $-1.19 | $-0.70 | · | · | |
| EPS (Diluted) | $-0.07 | $-0.27 | $-2.11 | $-3.21 | $-1.19 | $-0.70 | · | · | |
| Shares (Basic) | 103,568,000 | 106,102,000 | 105,976,000 | 101,753,000 | 82,813,000 | 44,106,000 | · | · | |
| Shares (Diluted) | 103,912,000 | 106,102,000 | 105,976,000 | 101,753,000 | 82,813,000 | 44,106,000 | · | · | |
| EBITDA | $-53M | $-151M | $-296M | $-317M | $-114M | $-34M | · | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $986M | $1.62B | $1.60B | $510M | $574M | $90M | $22M | |
| Receivables | $32M | $28M | $28M | $24M | $18M | $4M | $4M | · | |
| Prepaid Expense | $258M | $297M | $170M | $151M | $67M | $27M | $12M | · | |
| Current Assets | $7.24B | $6.31B | $6.67B | $6.28B | $3.61B | $2.38B | $1.51B | · | |
| PP&E (Net) | $117M | $88M | $82M | $57M | $49M | $14M | $7M | · | |
| PP&E (Gross) | $207M | $155M | $127M | $87M | $68M | $28M | $18M | · | |
| Accum. Depreciation | $90M | $67M | $45M | $30M | $19M | $14M | $11M | · | |
| Goodwill | $2.40B | $2.40B | $2.40B | $2.36B | $1.77B | $0 | · | · | |
| Intangibles | $223M | $281M | $361M | $433M | $417M | · | · | · | |
| Other Non-current Assets | $33M | $39M | $54M | $48M | $53M | $11M | $7M | · | |
| Total Assets | $10.06B | $9.18B | $9.64B | $9.26B | $5.97B | $2.40B | $1.53B | · | |
| Accounts Payable | $16M | $7M | $9M | $10M | $12M | $3M | $5M | · | |
| Accrued Liabilities | $252M | $300M | $195M | $120M | $72M | $11M | $7M | · | |
| Current Liabilities | $4.59B | $4.06B | $3.75B | $3.41B | $2.33B | $1.68B | $1.35B | · | |
| Capital Leases | $58M | $63M | $72M | $83M | $87M | · | · | · | |
| Deferred Tax | · | · | · | · | $9M | · | · | · | |
| Other Non-current Liabilities | $2M | $574.0K | $19M | $21M | $35M | $14M | $1M | · | |
| Total Liabilities | $6.15B | $5.04B | $5.55B | $5.21B | $3.44B | $1.69B | $1.35B | · | |
| Long-term Debt | $1.71B | $914M | $1.84B | $1.77B | $989M | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | |
| Paid-in Capital | $5.41B | $5.23B | $4.95B | $4.60B | $2.78B | $857M | $15M | · | |
| Retained Earnings | $-1.51B | $-1.10B | $-856M | $-545M | $-247M | $-149M | $-118M | · | |
| AOCI | $10M | $-2M | $-4M | $-10M | $-100.0K | $2M | $326.0K | · | |
| Stockholders' Equity | $3.91B | $4.13B | $4.09B | $4.04B | $2.53B | $711M | $-103M | $-102M | |
| Liabilities + Equity | $10.06B | $9.18B | $9.64B | $9.26B | $5.97B | $2.40B | $1.53B | · | |
| Shares Outstanding | 103,012,000 | 106,646,000 | 106,550,000 | 104,731,000 | 94,504,000 | 79,635,000 | 8,154,000 | 7,345,000 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $23M | $16M | $12M | $5M | $1M | $3M | $2M | |
| Stock-based Comp | $243M | $248M | $314M | $197M | $68M | $18M | $4M | $2M | |
| Deferred Tax | $-77.0K | $-361.0K | $-1M | $-4M | $-41M | $0 | $-176.0K | · | |
| Amort. of Intangibles | $62M | $80M | $80M | $76M | $6M | $0 | · | · | |
| Restructuring | $7.0K | $24M | · | · | · | · | · | · | |
| Other Non-cash | $57M | $36M | · | · | · | · | · | · | |
| Operating Cash Flow | $351M | $279M | $188M | $-18M | $5M | $-4M | $-4M | $-8M | |
| CapEx | $4M | $976.0K | $8M | $5M | $19M | $11M | $3M | $1M | |
| Investing Cash Flow | $-817M | $-409M | $259M | $-1.13B | $-1.43B | $-249M | $-96M | $-418M | |
| Stock Issued | $12M | $16M | $18M | $13M | $9M | $0 | · | · | |
| Stock Repurchased | $430M | $212M | $88M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-418M | $-195M | $-70M | $13M | $9M | $308M | · | · | |
| Financing Cash Flow | $667M | $-743M | $235M | $2.88B | $1.64B | $863M | $492M | $326M | |
| Net Change in Cash | $199M | $-873M | $682M | $1.73B | $217M | $609M | · | · | |
| Free Cash Flow | $346M | $278M | $180M | $-23M | $-14M | $-16M | · | · | |
| Levered FCF | · | · | $165M | $-33M | $-34M | $-16M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.4% | 81.8% | 81.7% | 77.4% | 74.1% | 75.2% | · | · | |
| Operating Margin | -5.5% | -13.5% | -27.9% | -49.4% | -47.8% | -21.7% | · | · | |
| Net Margin | 1.6% | -2.2% | -21.1% | -50.8% | -41.4% | -19.7% | · | · | |
| Pretax Margin | 2.1% | -2.0% | -21.1% | -51.5% | -58.5% | -19.7% | · | · | |
| EBITDA Margin | -3.6% | -11.7% | -27.9% | -49.4% | -47.8% | -21.7% | · | · | |
| ROA | 0.25% | -0.31% | -2.4% | -4.3% | -2.4% | -1.6% | · | · | |
| ROE | 0.62% | -0.70% | -5.5% | -8.1% | -5.8% | -5.7% | · | · | |
| ROIC | -1.6% | -4.6% | -7.3% | -7.7% | -3.2% | -4.8% | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.8 | 1.8 | 1.6 | 1.4 | · | · | |
| Quick Ratio | 0.2 | 0.2 | 0.4 | 0.5 | 0.2 | 0.3 | · | · | |
| Interest Coverage | · | · | -19.5 | -33.6 | -4.0 | -149.3 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 48.4 | 45.8 | 40.5 | 30.4 | 21.2 | 36.4 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.4% | 21.9% | 64.9% | 169.4% | 51.2% | · | · | · | |
| Revenue CAGR 3Y | 31.6% | 75.6% | 88.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 56.1% | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.46B | $1.29B | $1.06B | $642M | $238M | $158M | · | · | |
| Net Income TTM | $24M | $-29M | $-224M | $-326M | $-99M | $-31M | · | · | |
| Market Cap | $4.77B | $5.61B | $12.45B | $11.51B | $17.31B | $7.18B | · | · | |
| P/E | -660.9 | -194.9 | -55.4 | -34.2 | -153.9 | -128.9 | · | · | |
| P/S | 3.3 | 4.3 | 11.8 | 17.9 | 72.7 | 45.6 | · | · | |
| P/B | 1.2 | 1.4 | 3.0 | 2.8 | 6.8 | 10.1 | · | · | |
| P / Tangible Book | 3.7 | 3.9 | 9.4 | 9.2 | 50.9 | 10.1 | · | · | |
| P / Cash Flow | 13.6 | 20.1 | 66.3 | -636.4 | 3744.6 | -1621.6 | · | · | |
| P / FCF | 13.8 | 20.2 | 69.1 | -490.6 | -1212.4 | -452.8 | · | · | |
| Earnings Yield | -0.15% | -0.51% | -1.8% | -2.9% | -0.65% | -0.78% | · | · |
손익계산서 16
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $407M | $415M | $396M | $383M | $358M | $363M | $358M | $344M | $323M | $318M | $305M | $296M | $273M | $260M | $230M | $200M | |
| Cost of Revenue | $75M | $84M | $77M | $74M | $67M | $67M | $65M | $65M | $55M | $58M | $56M | $53M | $49M | $47M | $45M | $43M | |
| Gross Profit | $332M | $331M | $319M | $310M | $291M | $296M | $294M | $278M | $268M | $260M | $249M | $243M | $224M | $213M | $185M | $157M | |
| R&D Expense | $74M | $83M | $80M | $90M | $87M | $85M | $79M | $80M | $82M | $86M | $89M | $82M | $79M | $79M | $75M | $67M | |
| SG&A Expense | $72M | $79M | $77M | $70M | $74M | $71M | $67M | $70M | $64M | $70M | $73M | $41M | $72M | $69M | $67M | $39M | |
| Operating Expenses | $332M | $349M | $339M | $332M | $320M | $318M | $301M | $301M | $296M | $328M | $306M | $285M | $278M | $325M | $273M | $240M | |
| Operating Income | $-399.0K | $-18M | $-21M | $-22M | $-29M | $-22M | $-8M | $-22M | $-28M | $-68M | $-57M | $-41M | $-54M | $-112M | $-88M | $-83M | |
| Other Non-op | $15M | $16M | $18M | $19M | $19M | $55M | $18M | $30M | $60M | $29M | $29M | $26M | $24M | $17M | $6M | $-970.0K | |
| Pretax Income | $15M | $-2M | $-3M | $-3M | $-10M | $34M | $10M | $8M | $32M | $-39M | $-27M | $-15M | $-31M | $-95M | $-82M | $-84M | |
| Income Tax | $2M | $522.0K | $149.0K | $4M | $1M | $45.0K | $1M | $1.0K | $370.0K | $2M | $522.0K | $738.0K | $542.0K | $-365.0K | $-107.0K | $617.0K | |
| Net Income | $13M | $-3M | $-3M | $-7M | $-12M | $34M | $9M | $8M | $32M | $-40M | $-28M | $-16M | $-31M | $-95M | $-82M | $-85M | |
| EPS (Basic) | $0.13 | $-0.03 | $-0.03 | $-0.07 | $-0.11 | $0.33 | $0.08 | $0.07 | $0.30 | $-0.38 | $-0.26 | $-0.14 | $-0.29 | $-0.90 | $-0.78 | $-0.81 | |
| EPS (Diluted) | $0.12 | $-0.03 | $-0.03 | $0.02 | $-0.11 | $-0.06 | $0.08 | $0.37 | $0.00 | $-0.38 | $-0.26 | $-0.14 | $-0.29 | $-0.90 | $-0.78 | $-0.81 | |
| Shares (Basic) | 99,285,000 | 100,532,000 | 101,922,000 | -207,425,000 | 102,219,000 | 103,102,000 | 105,672,000 | -212,065,000 | 105,436,000 | 105,914,000 | 106,817,000 | -211,613,000 | 106,597,000 | 105,906,000 | 105,086,000 | -200,879,000 | |
| Shares (Diluted) | 112,677,000 | 100,532,000 | 101,922,000 | -210,109,000 | 102,219,000 | 104,480,000 | 107,322,000 | -217,805,000 | 111,176,000 | 105,914,000 | 106,817,000 | -211,613,000 | 106,597,000 | 105,906,000 | 105,086,000 | -200,879,000 | |
| EBITDA | $-399.0K | $-18M | $-21M | · | $-29M | $-22M | $-8M | · | $-28M | $-68M | $-57M | · | $-54M | · | · | · |
대차대조표 25
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $995M | $1.09B | $1.10B | $1.04B | $1.05B | $1.57B | $853M | $986M | $952M | $1.58B | $1.53B | $1.62B | $1.59B | $1.62B | $1.61B | $1.60B | |
| Receivables | $32M | $41M | $32M | $32M | $27M | $29M | $32M | $28M | $30M | $27M | $24M | · | $34M | $31M | $29M | · | |
| Prepaid Expense | $260M | $278M | $269M | $258M | $241M | $252M | $284M | $297M | $256M | $205M | $195M | · | $170M | $179M | $140M | · | |
| Current Assets | $7.28B | $7.33B | $7.33B | $7.24B | $6.80B | $6.84B | $6.20B | $6.31B | $6.23B | $6.96B | $6.68B | · | $6.41B | $6.75B | $6.29B | · | |
| PP&E (Net) | $139M | $127M | $129M | $117M | $105M | $94M | $90M | $88M | $87M | $87M | $85M | · | $77M | $69M | $62M | · | |
| PP&E (Gross) | · | · | · | $207M | · | · | · | $155M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $90M | · | · | · | $67M | · | · | · | · | · | · | · | · | |
| Goodwill | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | · | $2.40B | $2.40B | $2.36B | $2.36B | |
| Intangibles | $177M | $192M | $208M | $223M | $238M | $253M | $265M | $281M | $301M | $321M | $341M | · | $382M | $402M | $413M | · | |
| Other Non-current Assets | $33M | $33M | $34M | $33M | $31M | $30M | $32M | $39M | $48M | $49M | $49M | · | $50M | $50M | $49M | · | |
| Total Assets | $10.08B | $10.13B | $10.15B | $10.06B | $9.63B | $9.67B | $9.05B | $9.18B | $9.12B | $9.87B | $9.62B | · | $9.38B | $9.74B | $9.25B | · | |
| Accounts Payable | $7M | $5M | $7M | $16M | $9M | $6M | $11M | $7M | $7M | $9M | $6M | · | $9M | $14M | $12M | · | |
| Accrued Liabilities | $326M | $339M | $306M | $252M | $263M | $266M | $212M | $300M | $264M | $268M | $253M | · | $171M | $182M | $142M | · | |
| Current Liabilities | $4.39B | $4.43B | $4.38B | $4.59B | $4.02B | $4.12B | $4.06B | $4.06B | $3.83B | $4.12B | $3.70B | · | $3.34B | $3.73B | $3.33B | · | |
| Capital Leases | $51M | $53M | $56M | $58M | $61M | $63M | $61M | $63M | $65M | $68M | $70M | · | $76M | $78M | $80M | · | |
| Other Non-current Liabilities | $4M | $2M | $2M | $2M | $4M | $504.0K | $609.0K | $574.0K | $22M | $22M | $21M | · | $26M | $29M | $22M | · | |
| Total Liabilities | $6.28B | $6.32B | $6.27B | $6.15B | $5.76B | $5.86B | $5.03B | $5.04B | $5.06B | $5.92B | $5.50B | · | $5.28B | $5.65B | $5.21B | · | |
| Long-term Debt | $1.83B | $1.83B | $1.87B | $1.71B | $1.68B | $1.68B | $915M | $914M | $1.15B | $1.84B | $1.84B | · | $1.84B | $1.81B | $1.77B | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | |
| Paid-in Capital | · | · | · | $5.41B | · | · | · | $5.23B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-1.77B | $-1.73B | $-1.60B | $-1.51B | $-1.47B | $-1.46B | $-1.29B | $-1.10B | $-1.10B | $-1.14B | $-900M | · | $-780M | $-722M | $-626M | · | |
| AOCI | $2M | $14M | $13M | $10M | $7M | $-239.0K | $9M | $-2M | $-2M | $237.0K | $-4M | · | $-3M | $-6M | $-10M | · | |
| Stockholders' Equity | $3.80B | $3.81B | $3.88B | $3.91B | $3.87B | $3.81B | $4.01B | $4.13B | $4.06B | $3.95B | $4.12B | $4.09B | $4.10B | $4.08B | $4.05B | $4.04B | |
| Liabilities + Equity | $10.08B | $10.13B | $10.15B | $10.06B | $9.63B | $9.67B | $9.05B | $9.18B | $9.12B | $9.87B | $9.62B | · | $9.38B | $9.74B | $9.25B | · | |
| Shares Outstanding | 99,581,000 | 99,967,000 | 101,815,000 | 103,012,000 | 102,710,000 | 101,945,000 | 103,489,000 | 106,646,000 | 105,942,000 | 105,081,000 | 107,115,000 | 106,550,000 | 106,688,000 | 106,336,000 | 105,633,000 | 104,731,000 |
현금 흐름 13
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $12M | $12M | $12M | $13M | $12M | $12M | $12M | $12M | $12M | |
| Stock-based Comp | $54M | $64M | $59M | $60M | $62M | $66M | $55M | $58M | $59M | $66M | $65M | $58M | $64M | $119M | $73M | $57M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $15M | $15M | $17M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Restructuring | · | · | · | · | · | · | · | $382.0K | $2M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $103M | $105M | $97M | $84M | $100M | $79M | $89M | $79M | $67M | $80M | $54M | $80M | $34M | $55M | $18M | $-10M | |
| CapEx | $168.0K | $1M | $1M | $3M | $1M | $382.0K | $17.0K | $205.0K | $16.0K | $352.0K | $403.0K | $1M | $3M | $2M | $1M | $2M | |
| Investing Cash Flow | $-301M | $137M | $-109M | $-44M | $-644M | $10M | $-140M | $-43M | $-618M | $-50M | $302M | $379M | $-25M | $39M | $-133M | $-51M | |
| Stock Issued | $0 | $5M | $0 | $6M | $0 | $0 | $5M | $0 | $9M | $0 | $8M | $0 | $9M | $0 | $8M | $0 | |
| Stock Repurchased | $57M | $133M | $83M | $30M | $0 | $200M | $200M | $0 | $0 | $200M | $12M | $64M | $24M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-83M | · | · | · | $-195M | · | · | · | $-4M | · | · | · | · | · | |
| Financing Cash Flow | $-110M | $-113M | $1M | $340M | $-106M | $538M | $-105M | $-20M | $-801M | $191M | $-112M | $195M | $-347M | $389M | $-2M | $139M | |
| Net Change in Cash | $-308M | $129M | $-11M | $380M | $-650M | $626M | $-156M | $16M | $-1.35B | $220M | $243M | $655M | $-339M | $483M | $-118M | $77M | |
| Free Cash Flow | · | · | $96M | · | · | · | · | · | · | · | $53M | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.6% | 79.8% | 80.5% | · | 81.2% | 81.6% | 82.0% | · | 83.0% | 81.7% | 81.6% | · | 82.1% | · | · | · | |
| Operating Margin | -0.10% | -4.4% | -5.2% | · | -8.1% | -6.0% | -2.1% | · | -8.6% | -21.2% | -18.6% | · | -19.9% | · | · | · | |
| Net Margin | 3.1% | -0.62% | -0.75% | · | -3.2% | 9.2% | 2.5% | · | 9.8% | -12.7% | -9.1% | · | -11.4% | · | · | · | |
| Pretax Margin | 3.6% | -0.50% | -0.71% | · | -2.9% | 9.3% | 2.8% | · | 10.0% | -12.2% | -9.0% | · | -11.2% | · | · | · | |
| EBITDA Margin | -0.10% | -4.4% | -5.2% | · | -8.1% | -6.0% | -2.1% | · | -8.6% | -21.2% | -18.6% | · | -19.9% | · | · | · | |
| ROA | 0.13% | -0.03% | -0.03% | · | -0.12% | 0.34% | 0.10% | · | 0.34% | -0.41% | -0.30% | · | -0.34% | · | · | · | |
| ROE | 0.33% | -0.07% | -0.08% | · | -0.29% | 0.86% | 0.22% | · | 0.78% | -1.0% | -0.68% | · | -0.76% | · | · | · | |
| ROIC | -0.01% | -0.59% | -0.56% | · | -0.84% | -0.57% | -0.17% | · | -0.67% | -1.8% | -1.4% | · | -1.3% | · | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | · | · | · | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | · | · | · |
효율성 2
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | |
| Receivables Turnover | 13.8 | 11.8 | 12.4 | · | 12.7 | 13.1 | 12.8 | · | 10.1 | 11.0 | 11.5 | · | 8.9 | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.58B | $1.53B | $1.47B | · | $1.40B | $1.36B | $1.30B | · | $1.22B | $1.16B | $1.07B | · | $929M | $813M | $672M | · | |
| Net Income TTM | $-4M | $16M | $28M | · | $63M | $34M | $-28M | · | $-68M | $-194M | $-236M | · | $-295M | $-344M | $-323M | · | |
| Market Cap | $3.81B | $5.45B | $5.39B | · | $4.71B | $8.64B | $5.46B | · | $7.28B | $8.57B | $11.63B | · | $8.66B | · | · | · | |
| P/E | -766.0 | -237.1 | -441.4 | · | -509.9 | -235.3 | -94.2 | · | -73.9 | -44.6 | -48.7 | · | -28.9 | -33.0 | -41.6 | · | |
| P/S | 2.4 | 3.6 | 3.7 | · | 3.4 | 6.3 | 4.2 | · | 6.0 | 7.4 | 10.9 | · | 9.3 | · | · | · | |
| P/B | 1.0 | 1.4 | 1.4 | · | 1.2 | 2.3 | 1.4 | · | 1.8 | 2.2 | 2.8 | · | 2.1 | · | · | · | |
| P / Tangible Book | 3.1 | 4.5 | 4.2 | · | 3.8 | 7.4 | 4.0 | · | 5.3 | 6.9 | 8.4 | · | 6.5 | 9.0 | 11.0 | · | |
| P / Cash Flow | · | · | 55.7 | · | · | · | 61.6 | · | · | · | 216.7 | · | · | · | · | · | |
| P / FCF | · | · | 56.4 | · | · | · | · | · | · | · | 218.4 | · | · | · | · | · | |
| Earnings Yield | -0.13% | -0.42% | -0.23% | · | -0.20% | -0.42% | -1.1% | · | -1.4% | -2.2% | -2.1% | · | -3.5% | -3.0% | -2.4% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 매출 | $1.46B | $1.29B | $1.06B | $642M | $238M |
| 매출 총이익률 % | 81.4% | 81.8% | 81.7% | 77.4% | 74.1% |
| 영업이익률 % | -5.5% | -13.5% | -27.9% | -49.4% | -47.8% |
| 순이익 | $24M | $-29M | $-224M | $-326M | $-99M |
| 희석 EPS | $-0.07 | $-0.27 | $-2.11 | $-3.21 | $-1.19 |
대차대조표
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 유동비율 | 1.6 | 1.6 | 1.8 | 1.8 | 1.6 |
| 당좌 비율 | 0.2 | 0.2 | 0.4 | 0.5 | 0.2 |
현금 흐름
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $346M | $278M | $180M | $-23M | $-14M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 396개의 제출자 · $3.4B 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 |
|---|---|---|---|---|
| 69 (-5 이전 분기 대비) | 54 (-32 이전 분기 대비) | 112 (-10 이전 분기 대비) | 123 (-2 이전 분기 대비) | +7.1M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $518,314,782 | 9,503,388 | 15.15% | 주식 |
| ER Collective Holdings, LLC | $308,021,728 | 8,518,300 | 9.00% | 주식 |
| Starboard Value LP | $254,051,048 | 7,025,748 | 7.42% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $205,699,053 | 5,688,580 | 6.01% | 주식 |
| AMERIPRISE FINANCIAL INC | $188,858,826 | 5,220,415 | 5.52% | 주식 |
| Senvest Management, LLC | $148,352,475 | 4,102,668 | 4.34% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $142,231,455 | 3,933,392 | 4.16% | 주식 |
| STATE STREET CORP | $113,569,231 | 3,140,742 | 3.32% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $102,318,047 | 2,829,593 | 2.99% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $96,736,751 | 2,675,242 | 2.83% | 주식 |
| Greenhouse Funds LLLP | $96,643,747 | 2,672,670 | 2.82% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $74,250,954 | 2,053,400 | 2.17% | 주식 |
| UBS Group AG | $73,597,135 | 2,035,319 | 2.15% | 콜 옵션 |
| GEODE CAPITAL MANAGEMENT, LLC | $46,580,812 | 1,287,793 | 1.36% | 주식 |
| BANK OF AMERICA CORP /DE/ | $38,249,903 | 1,057,796 | 1.12% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34,306,366 | 948,738 | 1.00% | 주식 |
| Invenomic Capital Management LP | $32,861,304 | 908,775 | 0.96% | 주식 |
| GOLDMAN SACHS GROUP INC | $32,855,048 | 908,602 | 0.96% | 주식 |
| LPL Financial LLC | $32,232,988 | 891,399 | 0.94% | 주식 |
| MANGROVE PARTNERS IM, LLC | $30,338,023 | 838,994 | 0.89% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $29,977,760 | 829,031 | 0.88% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29,926,197 | 827,605 | 0.87% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $27,954,536 | 773,079 | 0.82% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27,684,096 | 765,600 | 0.81% | 풋 옵션 |
| FMR LLC | $24,205,902 | 669,411 | 0.71% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $20,273,104 | 560,650 | 0.59% | 주식 |
| JANE STREET GROUP, LLC | $19,331,751 | 534,617 | 0.56% | 주식 |
| Balyasny Asset Management L.P. | $18,080,000 | 500,000 | 0.53% | 콜 옵션 |
| Retirement Systems of Alabama | $17,180,014 | 475,111 | 0.50% | 주식 |
| Clearline Capital LP | $16,982,074 | 469,637 | 0.50% | 주식 |
| Qube Research & Technologies Ltd | $16,800,370 | 464,612 | 0.49% | 주식 |
| NOMURA HOLDINGS INC | $16,505,774 | 456,465 | 0.48% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $14,894,304 | 411,900 | 0.44% | 주식 |
| Balyasny Asset Management L.P. | $14,464,000 | 400,000 | 0.42% | 풋 옵션 |
| NORGES BANK | $14,111,512 | 390,252 | 0.41% | 주식 |
| ALGERT GLOBAL LLC | $13,931,146 | 385,264 | 0.41% | 주식 |
| WOLVERINE TRADING, LLC | $12,007,506 | 220,200 | 0.35% | 콜 옵션 |
| JANE STREET GROUP, LLC | $11,744,768 | 324,800 | 0.34% | 콜 옵션 |
| Quantinno Capital Management LP | $10,857,709 | 300,268 | 0.32% | 주식 |
| BARCLAYS PLC | $10,814,010 | 299,060 | 0.32% | 주식 |
| Verition Fund Management LLC | $10,656,352 | 294,700 | 0.31% | 콜 옵션 |
| LOOMIS SAYLES & CO L P | $10,390,106 | 287,337 | 0.30% | 주식 |
| Pelion, Inc. | $10,128,870 | 191,219 | 0.30% | 주식 |
| CITADEL ADVISORS LLC | $10,128,416 | 280,100 | 0.30% | 콜 옵션 |
| Walleye Trading LLC | $9,419,680 | 260,500 | 0.28% | 콜 옵션 |
| Assenagon Asset Management S.A. | $8,582,251 | 237,341 | 0.25% | 주식 |
| Verition Fund Management LLC | $8,443,866 | 233,514 | 0.25% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $8,101,025 | 211,515 | 0.24% | 주식 |
| Yiheng Capital Management, L.P. | $8,057,171 | 222,820 | 0.24% | 주식 |
| RHUMBLINE ADVISERS | $7,961,983 | 220,189 | 0.23% | 주식 |
| MONIMUS CAPITAL MANAGEMENT, LP | $7,954,296 | 219,975 | 0.23% | 주식 |
| Tejara Capital Ltd | $7,933,504 | 219,400 | 0.23% | 주식 |
| XTX Topco Ltd | $7,438,510 | 205,711 | 0.22% | 주식 |
| CIBC WORLD MARKET INC. | $7,327,426 | 202,639 | 0.21% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $7,242,739 | 200,297 | 0.21% | 주식 |
| PAR CAPITAL MANAGEMENT INC | $7,232,000 | 200,000 | 0.21% | 주식 |
| BARINGTON COMPANIES MANAGEMENT, LLC | $7,123,520 | 197,000 | 0.21% | 주식 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $6,791,969 | 187,831 | 0.20% | 주식 |
| Quinn Opportunity Partners LLC | $6,766,042 | 187,114 | 0.20% | 주식 |
| ExodusPoint Capital Management, LP | $6,715,635 | 185,720 | 0.20% | 주식 |
| ARMISTICE CAPITAL, LLC | $6,567,271 | 181,617 | 0.19% | 주식 |
| California Public Employees Retirement System | $6,554,362 | 181,260 | 0.19% | 주식 |
| Caption Management, LLC | $6,508,800 | 180,000 | 0.19% | 콜 옵션 |
| IMMERSION CORP | $6,508,800 | 180,000 | 0.19% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $6,072,783 | 167,942 | 0.18% | 주식 |
| Swiss National Bank | $5,745,824 | 158,900 | 0.17% | 주식 |
| CIBC Private Wealth Group LLC | $5,594,374 | 105,614 | 0.16% | 주식 |
| BlackRock, Inc. | $5,555,876 | 153,647 | 0.16% | 주식 |
| JPMORGAN CHASE & CO | $5,518,812 | 153,599 | 0.16% | 주식 |
| Hudson Bay Capital Management LP | $5,475,528 | 151,425 | 0.16% | 주식 |
| Nuveen Asset Management, LLC | $5,474,723 | 64,629 | 0.16% | 주식 |
| WOLVERINE TRADING, LLC | $4,858,623 | 89,100 | 0.14% | 풋 옵션 |
| AQR CAPITAL MANAGEMENT LLC | $4,675,575 | 130,112 | 0.14% | 주식 |
| WINTON GROUP Ltd | $4,471,943 | 123,671 | 0.13% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $4,456,720 | 123,250 | 0.13% | 주식 |
| CITADEL ADVISORS LLC | $4,407,904 | 121,900 | 0.13% | 풋 옵션 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $4,397,201 | 121,604 | 0.13% | 주식 |
| Potrero Capital Research LLC | $4,256,285 | 117,707 | 0.12% | 주식 |
| Cubist Systematic Strategies, LLC | $4,221,709 | 79,700 | 0.12% | 풋 옵션 |
| JANE STREET GROUP, LLC | $4,017,376 | 111,100 | 0.12% | 풋 옵션 |
| MILLENNIUM MANAGEMENT LLC | $3,940,211 | 108,966 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,841,337 | 100,296 | 0.11% | 주식 |
| Cohen Capital Management, Inc. | $3,790,617 | 104,829 | 0.11% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $3,738,944 | 103,400 | 0.11% | 콜 옵션 |
| Cubist Systematic Strategies, LLC | $3,601,960 | 68,000 | 0.11% | 콜 옵션 |
| Sepio Capital, LP | $3,489,368 | 96,498 | 0.10% | 주식 |
| Edgestream Partners, L.P. | $3,466,442 | 95,864 | 0.10% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $3,357,709 | 92,857 | 0.10% | 주식 |
| Sciencast Management LP | $3,293,489 | 91,081 | 0.10% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,291,032 | 90,319 | 0.10% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $3,233,644 | 89,426 | 0.09% | 주식 |
| Walleye Trading LLC | $3,116,992 | 86,200 | 0.09% | 풋 옵션 |
| PEAK6 LLC | $3,077,216 | 85,100 | 0.09% | 콜 옵션 |
| PICTON MAHONEY ASSET MANAGEMENT | $3,050,133 | 84,351 | 0.09% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,032,848 | 83,873 | 0.09% | 주식 |
| UBS Group AG | $3,020,553 | 83,533 | 0.09% | 주식 |
| Vanguard Global Advisers, LLC | $3,004,245 | 83,082 | 0.09% | 주식 |
| Point72 Asset Management, L.P. | $2,955,212 | 81,726 | 0.09% | 주식 |
| M&G PLC | $2,840,544 | 78,904 | 0.08% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $2,831,328 | 78,300 | 0.08% | 풋 옵션 |
회사 내부자 26 명의 내부자 · 9 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Rene A. Lacerte | CEO | 2023년 11월 28일 M | 88,517 | 0 | 0 | $0 |
| John R. Rettig | CFO | 2023년 11월 28일 M | 36,751 | 0 | 0 | $0 |
| Mark Lenhard | COO | 2021년 11월 24일 M | 4,027 | 0 | 0 | $0 |
| Rajesh A. Aji | CLO & CCO | 2023년 11월 30일 S | 8,178 | 0 | 0 | $0 |
| Loren Padelford | CCO | 2023년 11월 28일 M | 10,573 | 0 | 0 | $0 |
| Germaine Cota | SVP, Finance & Accounting | 2023년 11월 28일 M | 4,214 | 0 | 0 | $0 |
| Bora Chung | Chief Experience Officer | 2022년 10월 17일 M | 616 | 0 | 0 | $0 |
| Blake Thomas Murray | CRO | 2022년 8월 28일 M | 116,124 | 0 | 0 | $0 |
| Thomas J. Clayton | Chief Revenue Officer | 2021년 9월 8일 S | 0 | 0 | 0 | $0 |
| Peter A. Feld | 이사 | 2025년 10월 17일 A | — | 0 | 0 | $0 |
| Alison Wagonfeld | 이사 | 2023년 12월 7일 A | 519 | 0 | 0 | $0 |
| Tina Reich | 이사 | 2023년 12월 7일 A | 2,079 | 0 | 0 | $0 |
| Katherine M. A. Kline | 이사 | 2023년 12월 7일 A | 6,049 | 0 | 0 | $0 |
| Allison Mnookin | 이사 | 2023년 12월 7일 A | 3,559 | 0 | 0 | $0 |
| Stephen Fisher | 이사 | 2023년 12월 7일 A | 3,877 | 0 | 0 | $0 |
| David Hornik | 이사 | 2023년 12월 7일 A | 21,008 | 0 | 0 | $0 |
| Scott Wagner | 이사 | 2023년 12월 7일 A | 11,382 | 0 | 0 | $0 |
| Peter J Kight | 이사 | 2023년 12월 7일 A | 31,198 | 0 | 0 | $0 |
| Rory O'Driscoll | 이사 | 2022년 12월 8일 A | 6,826 | 0 | 0 | $0 |
| Colleen Taylor | 이사 | 2022년 3월 9일 A | 1,148 | 0 | 0 | $0 |
| Steven F Piaker | 이사 | 2021년 12월 22일 J | 108,567 | 0 | 0 | $0 |
| Thomas Mawhinney | 이사 | 2020년 11월 6일 J | 20,772 | 0 | 0 | $0 |
| David K Chao | 이사 | 2020년 10월 1일 M | 3,750 | 0 | 0 | $0 |
| Aida Alvarez | — | 2025년 12월 11일 A | 10,207 | 0 | 0 | $0 |
| Brian Jacobs | — | 2025년 12월 5일 M | 9,537 | 0 | 0 | $0 |
| Steven Cakebread | — | 2025년 12월 5일 M | 8,537 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×3 제출 서류 | 2025년 10월 16일 | 8.60% | 수정본 | 이사회 캠페인 | 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 89 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 |
|---|---|---|---|---|
| WOOD · iShares Trust | 1.98% | 659,630 SH | 2026년 8월 8일 | 일간 |
| CUT · Invesco Exchange-Traded Fund Trust … | 1.35% | 56,435 SH | 2026년 8월 8일 | 일간 |
| RNIN · EA Series Trust | 1.14% | 45,942 NS | 2026년 4월 30일 | N-PORT |
| FDFF · Fidelity Covington Trust | 0.48% | 5,385 NS | 2026년 5월 31일 | N-PORT |
| CALF · Pacer Funds Trust | 0.36% | 326,453 NS | 2026년 4월 30일 | N-PORT |
| ISVL · iShares Trust | 0.25% | 103,354 SH | 2026년 8월 8일 | 일간 |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.24% | 10,688 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.22% | 131,039 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.17% | 3,522 NS | 2026년 4월 30일 | N-PORT |
| IGV · iShares Trust | 0.15% | 432,549 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.15% | 13,349 SH | 2026년 8월 8일 | 일간 |
| ESSC · Strategy Shares | 0.14% | 979 NS | 2026년 4월 30일 | N-PORT |
| XJH · iShares Trust | 0.13% | 11,949 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.12% | 242,202 NS | 2026년 4월 30일 | N-PORT |
| IJJ · iShares Trust | 0.12% | 229,490 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.11% | 3,058,556 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.11% | 24,004 SH | 2026년 8월 8일 | 일간 |
| IEUS · iShares Trust | 0.11% | 25,470 SH | 2026년 8월 8일 | 일간 |
| IJK · iShares Trust | 0.11% | 253,121 SH | 2026년 8월 8일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.11% | 2,874 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 72,392 NS | 2026년 5월 31일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.10% | 9,924 NS | 2026년 4월 30일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.09% | 26,241 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.09% | 1,192,641 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.09% | 143,019 SH | 2026년 8월 8일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.09% | 38,872 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.09% | 330,068 NS | 2026년 4월 30일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.08% | 42,857 SH | 2026년 8월 8일 | 일간 |
| MVV · ProShares Trust | 0.07% | 3,044 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 424,356 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.07% | 1,459 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 33,870 NS | 2026년 4월 30일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 10,807 SH | 2026년 8월 8일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.06% | 238,018 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.06% | 35,462 SH | 2026년 8월 8일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 263,330 NS | 2026년 4월 30일 | N-PORT |
| SMMD · iShares Trust | 0.06% | 44,353 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.06% | 3,382 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.05% | 18,212 SH | 2026년 8월 8일 | 일간 |
| SCZ · iShares Trust | 0.05% | 826,564 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.05% | 425 NS | 2026년 5월 31일 | N-PORT |
| IYJ · iShares Trust | 0.05% | 19,620 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 2,058,299 SH | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.04% | 9,549 SH | 2026년 8월 8일 | 일간 |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 837,878 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.04% | 2,058,590 SH | 2026년 8월 8일 | 일간 |
| IWS · iShares Trust | 0.04% | 130,332 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.03% | 3,388 NS | 2026년 4월 30일 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.03% | 158 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 931,631 SH | 2026년 8월 8일 | 일간 |