BL BlackLine, Inc. - Common Stock
$31.64
가격 · 8월 20, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$25–$59
20% of range
애널리스트 평점
HOLD
21 analysts
목표 주가
$39
+23% upside
P/E (TTM)
81.1
ROE
6.6%
순이익률
3.5%
BlackLine, Inc. - Common Stock 정보 위키백과 회사 개요
BlackLine Systems, Inc., is an American enterprise software company that develops cloud-based services designed to automate and manage the entire financial close process as well as consolidation, invoice-to-cash, and intercompany accounting. The Los Angeles–based company has 17 offices worldwide.
더 보기
BlackLine Systems, Inc., is an American enterprise software company that develops cloud-based services designed to automate and manage the entire financial close process as well as consolidation, invoice-to-cash, and intercompany accounting. The Los Angeles–based company has 17 offices worldwide.
History
BlackLine was founded in 2001 by Therese Tucker, a former CTO at SunGard Treasury Systems. The initial goal was to help customers replace their use of Excel with a suite of accounting software.
The company functioned with no outside funding until 2013 when the private equity firm, Silver Lake Partners invested more than $200 million in the company.
BlackLine reached an agreement to form a strategic alliance with the financial consulting firm McGladrey, in 2015. As part of the alliance, the companies began offering a business process as a service (BPaaS) platform.
The company's IPO was October 28, 2016; they're listed on the Nasdaq under the symbol BL.
Runbook acquisition
In September 2016, the company acquired its European competitor, Runbook for $34 million.
Runbook marketed a dashboard software application program for SAP; before it was acquired by BlackLine.
The software's "automation of recurring financial processes" adds "visibility and transparency" and strengthens "internal controls and compliance documentation" of data maintained by SAP.
SAP agreement
In 2018 BlackLine reached an agreement with SAP for the latter "to resell BlackLine's .. cloud-based finance and accounting solutions" as part of "SAP Solution Extensions."
Rimilia acquisition
In October 2020, the company acquired UK-based accounts receivable automation company Rimilia for $150 million.
Rimilia's cloud-based SaaS platform "uses AI to accurately apply payments to customer's invoices with any ERP system".
WiseLayer
In December 2025, it was announced that BlackLine had acquired WiseLayer, a New York–based artificial intelligence company specialising in AI agents for automating accounting processes. The transaction, for which financial terms were not disclosed, was intended to support the integration of AI-driven capabilities into BlackLine’s financial operations software.
Operations
BlackLine provides software for more than 4,400 companies including Costco, Netflix, Coca-Cola, JetBlue Airways, Google, Kraft Heinz, Under Armour, Sirius XM Holdings. The company creates enhanced financial controls, in contrast to basic general ledger applications. BlackLine's software manages financial data, reconciles balances from sub-systems, ensures accurate and complete closings, and monitors regulatory controls through a system known as continuous auditing. The company's software is cloud-based, primarily running on the Google Cloud Platform, and meets ISO 27001 standards.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
BL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$31.64
시가총액
$1.89B
P/E (TTM)
81.1
EPS (TTM)
$0.39
매출 (TTM)
$700M
배당 수익률
—
ROE
6.6%
부채/자본
—
52주 범위
$25 – $59
BL 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
$700M
2016-12-31
→
2025-12-31
EPS
$0.39
2016-12-31
→
2025-12-31
잉여현금흐름
$161M
2016-12-31
→
2025-12-31
마진
3.5%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
BL
동종업계 중앙값
P/E (TTM)
81.1
55.7
P/S (TTM)
2.7
3.2
P/B
5.7
4.9
Price / FCF (주가 / FCF)
11.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
BL
동종업계 중앙값
Gross Margin (매출 총이익률)
75.2%
69.9%
Operating Margin (영업이익률)
3.6%
—
Net Profit Margin (순이익률)
3.5%
-3.2%
ROA
1.4%
-2.0%
ROE
6.6%
-13.2%
ROIC
4.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
BL
동종업계 중앙값
Current Ratio (유동비율)
1.5
1.7
Quick Ratio (당좌 비율)
0.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
BL
동종업계 중앙값
Revenue YoY (매출 YoY)
7.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
10.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
14.8%
—
EPS YoY
-73.1%
—
Net Income YoY (순이익 YoY)
-84.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BL
동종업계 중앙값
BL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
21 명의 애널리스트
- 적극 매수 4 19.0%
- 매수 7 33.3%
- 보유 9 42.9%
- 매도 1 4.8%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-20
중앙값
$35.50
지금
$31.64
저가
$26.00
고가
$70.00
중앙값 목표
$35.50
+12.2%
평균 목표
$38.80
+22.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.04%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.61 | $0.59 | 0.02% |
| 2026년 3월 31일 | $0.56 | $0.46 | 0.10% |
| 2025년 12월 31일 | $0.63 | $0.61 | 0.02% |
| 2025년 9월 30일 | $0.51 | $0.52 | -0.01% |
| 2025년 6월 30일 | $0.51 | $0.53 | -0.02% |
| 2025년 3월 31일 | $0.49 | $0.39 | 0.10% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BL | $3.31B | 141.8 | 7.2% | 3.5% | 6.6% | 75.2% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| PRCH | $1.13B | -304.3 | 10.2% | -0.70% | 9.9% | 70.5% |
| VERX | — | — | 12.2% | 0.96% | 2.8% | 64.3% |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
| EVCM | $2.16B | 121.1 | 4.8% | 3.0% | 2.4% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $700M | $653M | $590M | $523M | $426M | $352M | $289M | $228M | $176M | $128M | $84M | |
| Cost of Revenue | $173M | $162M | $147M | $129M | $98M | $69M | $59M | $51M | $41M | $30M | $23M | |
| Gross Profit | $527M | $491M | $443M | $394M | $328M | $283M | $230M | $177M | $134M | $98M | $61M | |
| R&D Expense | $109M | $101M | $103M | $109M | $77M | $56M | $43M | $31M | $24M | $21M | $18M | |
| SG&A Expense | $119M | $122M | $72M | $80M | $87M | $72M | $56M | $47M | $37M | $28M | $21M | |
| Operating Expenses | $501M | $473M | $429M | $450M | $366M | $303M | $258M | $207M | $165M | $121M | $96M | |
| Operating Income | $26M | $19M | $14M | $-56M | $-39M | $-20M | $-28M | $-30M | $-30M | $-23M | $-35M | |
| Interest Expense | · | · | $6M | $6M | $63M | $23M | $9M | $4.0K | $13.0K | $6M | $3M | |
| Interest Income | · | · | $52M | $15M | $700.0K | $5M | $6M | · | · | · | · | |
| Other Non-op | $23M | $106M | $46M | $9M | $-62M | $-19M | $-3M | $2M | $-2M | $-12M | $-4M | |
| Pretax Income | $48M | $125M | $61M | $-47M | $-101M | $-39M | $-30M | $-28M | $-33M | $-35M | $-38M | |
| Income Tax | $21M | $-43M | $1M | $-14M | $135.0K | $702.0K | $2M | $1M | $565.0K | $-9M | $-14M | |
| Net Income | $25M | $161M | $53M | $-29M | $-115M | $-47M | $-33M | $-29M | $-33M | $-26M | $-25M | |
| EPS (Basic) | $0.40 | $2.59 | $0.87 | $-0.49 | $-1.97 | $-0.83 | $-0.59 | $-0.53 | $-0.64 | $-0.62 | $-0.61 | |
| EPS (Diluted) | $0.39 | $1.45 | $0.81 | $-0.49 | $-1.97 | $-0.83 | $-0.59 | $-0.53 | $-0.64 | $-0.62 | $-0.61 | |
| Shares (Basic) | 61,430,000 | 62,129,000 | 60,849,000 | 59,539,000 | 58,351,000 | 56,832,000 | 55,320,000 | 53,912,000 | 52,161,000 | 42,497,000 | 40,579,000 | |
| Shares (Diluted) | 65,921,000 | 73,503,000 | 72,045,000 | 59,539,000 | 58,351,000 | 56,832,000 | 55,320,000 | 53,912,000 | 52,161,000 | 42,497,000 | 40,579,000 | |
| EBITDA | $26M | $19M | $14M | $-56M | $-39M | $-20M | $-28M | $-30M | $-35M | $-34M | · |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $390M | $886M | $271M | $201M | $540M | $367M | $120M | $46M | $31M | $22M | $15M | |
| Receivables | $218M | $178M | $172M | $151M | $125M | $111M | $103M | $75M | $62M | $42M | $24M | |
| Prepaid Expense | $29M | $28M | $31M | $24M | $24M | $20M | $13M | $14M | $14M | $7M | $3M | |
| Current Assets | $1.03B | $1.09B | $1.41B | $1.25B | $1.35B | $674M | $723M | $222M | $188M | $164M | $48M | |
| PP&E (Net) | · | $12M | $15M | $20M | $16M | $13M | $13M | $14M | $13M | $11M | $12M | |
| PP&E (Gross) | · | · | · | · | · | $37M | $32M | $27M | $21M | $16M | $15M | |
| Accum. Depreciation | · | · | · | · | · | $24M | $19M | $13M | $9M | $5M | $3M | |
| Goodwill | $466M | $449M | $449M | $444M | $290M | $290M | $185M | $185M | $185M | $185M | $163M | |
| Intangibles | $49M | $60M | $79M | $91M | $36M | $47M | $18M | $28M | $41M | $54M | $57M | |
| Other Non-current Assets | $94M | $91M | $93M | $93M | $88M | $65M | $53M | $36M | $27M | $1M | $3M | |
| Total Assets | $1.76B | $1.83B | $2.10B | $1.94B | $1.82B | $1.11B | $1.01B | $493M | $461M | $420M | $287M | |
| Accounts Payable | $16M | $8M | $9M | $15M | $7M | $3M | $7M | $3M | $7M | $7M | $5M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $15M | |
| Current Liabilities | $695M | $422M | $643M | $368M | $323M | $242M | $207M | $159M | $134M | $108M | $74M | |
| Capital Leases | $20M | $20M | $16M | $9M | $13M | $7M | $11M | · | · | · | $558.0K | |
| Deferred Tax | $5M | $5M | $6M | $6M | $8M | $7M | $5M | $3M | $2M | · | · | |
| Other Non-current Liabilities | $593.0K | $708.0K | $4M | $6M | $124.0K | $0 | · | $3M | $3M | $2M | $4M | |
| Total Liabilities | $1.39B | $1.34B | $1.81B | $1.81B | $1.46B | $679M | $611M | $170M | $144M | $129M | $121M | |
| Common Stock | $599.0K | $628.0K | $615.0K | $600.0K | $590.0K | $577.0K | $559.0K | $547.0K | $530.0K | $513.0K | $407.0K | |
| Retained Earnings | $-25M | $-49M | $-215M | $-273M | $-302M | $-202M | $-164M | $-133M | $-103M | $-87M | $-48M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $254.0K | |
| AOCI | $-296.0K | $-361.0K | $205.0K | $-1M | $298.0K | $376.0K | $377.0K | $45.0K | $-63.0K | $-41.0K | · | |
| Stockholders' Equity | $332M | $447M | $261M | $112M | $325M | $422M | $399M | $319M | $316M | $308M | $171M | |
| Liabilities + Equity | $1.76B | $1.83B | $2.10B | $1.94B | $1.82B | $1.11B | $1.01B | $493M | $461M | $420M | $287M | |
| Shares Outstanding | 59,880,563 | 62,813,352 | 61,515,105 | 60,016,824 | 58,984,247 | 57,682,118 | 55,930,994 | 54,682,647 | 52,982,976 | 51,277,964 | 40,673,327 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $50M | $50M | $43M | $27M | $21M | $21M | $22M | $20M | $17M | $15M | |
| Stock-based Comp | $93M | $83M | $78M | $76M | $66M | $50M | $34M | $21M | $16M | $7M | $5M | |
| Deferred Tax | $15M | $-55M | $-2M | $-14M | $-817.0K | $-381.0K | $1M | $213.0K | $85.0K | $-10M | $-14M | |
| Amort. of Intangibles | $14M | $20M | $21M | $20M | $10M | $8M | $10M | $13M | $13M | $13M | $12M | |
| Restructuring | $15M | $2M | $11M | $4M | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $170M | $191M | $127M | $56M | $80M | $55M | $30M | $16M | $6M | $-5M | $1M | |
| CapEx | $8M | $2M | $6M | $11M | $9M | $7M | $5M | $6M | $4M | $2M | $10M | |
| Investing Cash Flow | $-425M | $924M | $-62M | $-396M | $-507M | $174M | $-408M | $-16M | $-7M | $-120M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $34M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $34M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $3M | · | |
| Stock Repurchased | $236M | $0 | · | · | · | · | · | · | · | · | $29.0K | |
| Net Stock Activity | $-236M | · | · | · | · | · | · | · | · | $3M | · | |
| Financing Cash Flow | $-240M | $-500M | $6M | $1M | $599M | $19M | $453M | $15M | $10M | $131M | · | |
| Net Change in Cash | $-496M | $615M | $70M | $-339M | $172M | $247M | $74M | $15M | $9M | $7M | $-11M | |
| Taxes Paid | $7M | $12M | $3M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $161M | $189M | $121M | $45M | $71M | $48M | $25M | $10M | $2M | $-7M | · | |
| Levered FCF | · | · | $115M | $41M | $8M | $24M | $16M | $10M | $2M | $-12M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.2% | 75.2% | 75.1% | 75.3% | 77.0% | 80.4% | 79.6% | 77.7% | 76.6% | 75.5% | · | |
| Operating Margin | 3.6% | 2.8% | 2.4% | -10.8% | -9.1% | -5.7% | -9.7% | -13.1% | -19.8% | -27.6% | · | |
| Net Margin | 3.5% | 24.7% | 8.9% | -5.6% | -27.1% | -13.3% | -11.3% | -12.2% | -21.5% | -31.8% | · | |
| Pretax Margin | 6.9% | 19.1% | 10.3% | -9.1% | -23.7% | -11.0% | -10.5% | -12.2% | -21.2% | -37.1% | · | |
| EBITDA Margin | 3.6% | 2.8% | 2.4% | -10.8% | -9.1% | -5.7% | -9.7% | -13.1% | -19.8% | -27.6% | · | |
| ROA | 1.4% | 8.2% | 2.6% | -1.6% | -7.9% | -4.4% | -4.3% | -5.8% | -8.8% | -11.1% | · | |
| ROE | 6.6% | 39.6% | 22.2% | -31.0% | -34.6% | -11.2% | -8.2% | -8.6% | -12.6% | -16.9% | · | |
| ROIC | 4.3% | 5.6% | 5.4% | -35.9% | -11.9% | -4.8% | -7.4% | -9.3% | -12.1% | -10.0% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.6 | 2.2 | 3.4 | 4.2 | 2.8 | 3.5 | 1.4 | 1.4 | 1.5 | · | |
| Quick Ratio | 0.9 | 2.5 | 0.7 | 1.0 | 2.1 | 2.0 | 1.1 | 0.8 | 0.7 | 0.6 | · | |
| Interest Coverage | · | · | 2.4 | -9.6 | -0.6 | -0.9 | -3.2 | -7459.0 | -2696.9 | -5.7 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | · | |
| Receivables Turnover | 3.5 | 3.7 | 3.7 | 3.8 | 3.6 | 3.3 | 3.3 | 3.3 | 3.4 | 3.7 | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 10.7% | 12.8% | 22.8% | 21.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 15.3% | 18.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.1% | 79.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -84.8% | 205.1% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $700M | $653M | $590M | $523M | $426M | $352M | $289M | $228M | $176M | $128M | · | |
| Net Income TTM | $25M | $161M | $53M | $-29M | $-115M | $-47M | $-33M | $-29M | $-33M | $-26M | · | |
| Market Cap | $3.31B | $3.82B | $3.84B | $4.04B | $6.11B | $7.69B | $2.88B | $2.24B | $1.74B | $1.42B | · | |
| P/E | 141.8 | 41.9 | 77.1 | -137.3 | -52.6 | -160.7 | -87.4 | -77.3 | -51.2 | -44.6 | · | |
| P/S | 4.7 | 5.8 | 6.5 | 7.7 | 14.3 | 21.9 | 10.0 | 9.8 | 9.9 | 11.1 | · | |
| P/B | 10.0 | 8.5 | 14.7 | 36.1 | 18.8 | 18.2 | 7.2 | 7.0 | 5.9 | 4.9 | · | |
| P / Tangible Book | · | · | · | · | · | 89.8 | · | · | · | · | · | |
| P / Cash Flow | 19.5 | 20.0 | 30.3 | 72.1 | 76.3 | 140.6 | 97.0 | 138.7 | 270.5 | -294.7 | · | |
| P / FCF | 20.5 | 20.2 | 31.8 | 89.6 | 85.6 | 159.5 | 114.9 | 227.2 | 717.5 | -216.9 | · | |
| Earnings Yield | 0.71% | 2.4% | 1.3% | -0.73% | -1.9% | -0.62% | -1.1% | -1.3% | -1.9% | -2.2% | · |
손익계산서 17
| 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 | $188M | $183M | $183M | $178M | $172M | $167M | $169M | $166M | $161M | $157M | $156M | $151M | $145M | $139M | $140M | $134M | |
| Cost of Revenue | $45M | $44M | $45M | $44M | $43M | $41M | $41M | $41M | $40M | $39M | $38M | $37M | $37M | $35M | $33M | $32M | |
| Gross Profit | $143M | $139M | $138M | $134M | $129M | $126M | $128M | $125M | $120M | $118M | $118M | $114M | $107M | $104M | $107M | $102M | |
| R&D Expense | $31M | $31M | $28M | $27M | $28M | $26M | $25M | $26M | $26M | $25M | $23M | $27M | $27M | $27M | $28M | $28M | |
| SG&A Expense | $31M | $33M | $33M | $29M | $28M | $28M | $32M | $28M | $31M | $30M | · | · | · | $29M | $5M | $31M | |
| Operating Expenses | $132M | $133M | $131M | $126M | $122M | $122M | $122M | $116M | $118M | $117M | $105M | $115M | $90M | $119M | $103M | $123M | |
| Operating Income | $11M | $6M | $7M | $8M | $8M | $4M | $6M | $8M | $2M | $2M | $13M | $-1M | $18M | $-15M | $3M | $-21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-op | $2M | $4M | $5M | $6M | $6M | $6M | $7M | $8M | $77M | $14M | $13M | $13M | $11M | $9M | $7M | $3M | |
| Pretax Income | $13M | $10M | $11M | $13M | $14M | $10M | $13M | $17M | $79M | $16M | $26M | $11M | $29M | $-6M | $10M | $-19M | |
| Income Tax | $4M | $6M | $5M | $5M | $6M | $5M | $-50M | $2M | $4M | $869.0K | $2M | $-2M | $926.0K | $628.0K | $-668.0K | $474.0K | |
| Net Income | $16M | $8M | $5M | $5M | $8M | $6M | $56M | $17M | $77M | $11M | $22M | $12M | $31M | $-12M | $11M | $-20M | |
| EPS (Basic) | $0.28 | $0.14 | $0.08 | $0.09 | $0.13 | $0.10 | $0.89 | $0.28 | $1.24 | $0.18 | $0.36 | $0.20 | $0.51 | $-0.20 | $0.20 | $-0.34 | |
| EPS (Diluted) | $0.27 | $0.13 | $0.07 | $0.09 | $0.13 | $0.10 | $0.79 | $0.27 | $0.22 | $0.17 | $0.37 | $0.19 | $0.45 | $-0.20 | $0.20 | $-0.34 | |
| Shares (Basic) | 58,529,000 | 59,439,000 | -124,692,000 | 61,157,000 | 62,143,000 | 62,822,000 | -123,743,000 | 62,250,000 | 61,979,000 | 61,643,000 | -121,139,000 | 61,101,000 | 60,700,000 | 60,187,000 | -118,720,000 | 59,695,000 | |
| Shares (Diluted) | 68,558,000 | 69,835,000 | -126,119,000 | 63,197,000 | 64,004,000 | 64,839,000 | -145,882,000 | 73,970,000 | 72,522,000 | 72,893,000 | -132,045,000 | 72,102,000 | 71,801,000 | 60,187,000 | -118,720,000 | 59,695,000 | |
| EBITDA | $11M | $6M | · | $8M | $8M | $4M | · | $8M | $2M | $2M | · | $-1M | $18M | $-15M | · | $-21M |
대차대조표 21
| 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 | $243M | $242M | $390M | $420M | $459M | $480M | $886M | $725M | $617M | $331M | $271M | $236M | $205M | $223M | $201M | $191M | |
| Receivables | $190M | $175M | $218M | $156M | $175M | $147M | $178M | $136M | $137M | $126M | · | $130M | $130M | $120M | · | $109M | |
| Prepaid Expense | $30M | $32M | $29M | $24M | $24M | $30M | $28M | $30M | $28M | $33M | · | $27M | $28M | $35M | · | $22M | |
| Current Assets | $748M | $732M | $1.03B | $984M | $1.06B | $1.04B | $1.09B | $1.01B | $1.21B | $1.40B | · | $1.32B | $1.28B | $1.24B | · | $1.18B | |
| PP&E (Net) | · | · | · | $13M | $14M | $14M | · | $11M | $12M | $13M | · | $15M | $17M | $19M | · | $21M | |
| Goodwill | $466M | $466M | $466M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $444M | $444M | $444M | $444M | |
| Intangibles | $42M | $46M | $49M | $49M | $52M | $56M | $60M | $64M | $69M | $74M | · | $84M | $81M | $86M | · | $96M | |
| Other Non-current Assets | $90M | $91M | $94M | $92M | $92M | $91M | $91M | $91M | $92M | $91M | · | $92M | $92M | $92M | · | $94M | |
| Total Assets | $1.47B | $1.46B | $1.76B | $1.70B | $1.79B | $1.78B | $1.83B | $1.70B | $1.89B | $2.09B | · | $2.02B | $1.98B | $1.93B | · | $1.88B | |
| Accounts Payable | $6M | $6M | $16M | $10M | $12M | $4M | $8M | $4M | $2M | $2M | · | $5M | $8M | $5M | · | $6M | |
| Current Liabilities | $435M | $430M | $695M | $647M | $644M | $630M | $422M | $377M | $620M | $610M | · | $606M | $355M | $364M | · | $315M | |
| Capital Leases | $17M | $16M | $20M | $19M | $23M | $25M | $20M | $22M | $14M | $15M | · | $16M | $18M | $9M | · | $10M | |
| Deferred Tax | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | · | $6M | $6M | $5M | · | $5M | |
| Other Non-current Liabilities | $1M | $779.0K | $593.0K | $569.0K | $6M | $3M | $708.0K | $604.0K | $795.0K | $660.0K | · | $4M | $4M | $3M | · | $5M | |
| Total Liabilities | $1.13B | $1.12B | $1.39B | $1.34B | $1.34B | $1.33B | $1.34B | $1.30B | $1.53B | $1.78B | · | $1.77B | $1.77B | $1.79B | · | $1.78B | |
| Common Stock | $584.0K | $592.0K | $599.0K | $599.0K | $619.0K | $623.0K | $628.0K | $624.0K | $622.0K | $618.0K | · | $613.0K | $610.0K | $605.0K | · | $598.0K | |
| Retained Earnings | $-13M | $-21M | $-25M | $-30M | $-37M | $-44M | $-49M | $-112M | $-126M | $-200M | · | $-239M | $-252M | $-280M | · | $-283M | |
| AOCI | $-881.0K | $-628.0K | $-296.0K | $-100.0K | $-166.0K | $-178.0K | $-361.0K | $-118.0K | $-561.0K | $-489.0K | · | $-1M | $-2M | $-231.0K | · | $-3M | |
| Stockholders' Equity | $316M | $306M | $332M | $328M | $414M | $418M | $447M | $368M | $326M | $280M | $261M | $216M | $176M | $117M | $112M | $78M | |
| Liabilities + Equity | $1.47B | $1.46B | $1.76B | $1.70B | $1.79B | $1.78B | $1.83B | $1.70B | $1.89B | $2.09B | · | $2.02B | $1.98B | $1.93B | · | $1.88B | |
| Shares Outstanding | 58,376,978 | 59,171,590 | 59,880,563 | 59,941,825 | 61,881,020 | 62,261,033 | 62,813,352 | 62,438,442 | 62,171,009 | 61,802,503 | · | 61,268,312 | 60,947,365 | 60,477,800 | · | · |
현금 흐름 13
| 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 | $12M | $12M | $12M | $12M | $11M | $11M | $12M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | |
| Stock-based Comp | $27M | $24M | $26M | $23M | $25M | $19M | $19M | $23M | $23M | $19M | $18M | $20M | $20M | $20M | $18M | $21M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Restructuring | $1M | $2M | $6M | $2M | $1M | $5M | $-8.0K | $356.0K | $928.0K | $444.0K | $1M | $9M | $135.0K | $1M | $4M | $0 | |
| Operating Cash Flow | $45M | $46M | $27M | $64M | $32M | $47M | $44M | $56M | $41M | $50M | $42M | $37M | $25M | $23M | $26M | $24M | |
| CapEx | $2M | $2M | $623.0K | $534.0K | $966.0K | $6M | $756.0K | $394.0K | $677.0K | $299.0K | $2M | $1M | $1M | $2M | $1M | $2M | |
| Investing Cash Flow | $-9M | $97M | $-22M | $11M | $-15M | $-399M | $114M | $304M | $485M | $21M | $-4M | $-11M | $-56M | $9M | $-17M | $-41M | |
| Stock Repurchased | $38M | $46M | $35M | $112M | $43M | $45M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-46M | · | · | · | $-45M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-35M | $-291M | $-34M | $-114M | $-38M | $-54M | $3M | $-252M | $-241M | $-11M | $-3M | $6M | $14M | $-10M | $2M | $-800.0K | |
| Net Change in Cash | $852.0K | $-148M | $-30M | $-40M | $-20M | $-406M | $161M | $109M | $285M | $60M | $35M | $32M | $-18M | $22M | $10M | $-18M | |
| Free Cash Flow | · | $44M | · | · | · | $41M | · | · | · | $50M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $49M | · | · | · | $20M | · | · |
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 | 76.0% | 76.0% | · | 75.1% | 75.2% | 75.5% | · | 75.2% | 74.9% | 75.2% | · | 75.6% | 74.3% | 74.6% | · | 75.8% | |
| Operating Margin | 5.9% | 3.4% | · | 4.3% | 4.4% | 2.1% | · | 5.0% | 1.4% | 1.1% | · | -0.71% | 12.4% | -11.0% | · | -16.0% | |
| Net Margin | 8.8% | 4.4% | · | 3.0% | 4.8% | 3.6% | · | 10.4% | 47.8% | 6.9% | · | 7.9% | 21.3% | -8.6% | · | -14.9% | |
| Pretax Margin | 6.8% | 5.3% | · | 7.4% | 7.9% | 6.0% | · | 10.1% | 49.4% | 9.9% | · | 7.6% | 20.1% | -4.4% | · | -13.8% | |
| EBITDA Margin | 5.9% | 3.4% | · | 4.3% | 4.4% | 2.1% | · | 5.0% | 1.4% | 1.1% | · | -0.71% | 12.4% | -11.0% | · | -16.0% | |
| ROA | 1.0% | 0.50% | · | 0.31% | 0.45% | 0.31% | · | 0.93% | 4.0% | 0.54% | · | 0.61% | 1.6% | -0.63% | · | -1.1% | |
| ROE | 4.5% | 2.2% | · | 1.5% | 2.2% | 1.7% | · | 5.9% | 30.6% | 5.5% | · | 8.1% | 24.1% | -13.1% | · | -9.6% | |
| ROIC | 2.5% | 0.81% | · | 1.5% | 0.99% | 0.45% | · | 2.0% | 0.64% | 0.59% | · | -0.58% | 9.8% | -14.4% | · | -28.2% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | · | 1.5 | 1.6 | 1.7 | · | 2.7 | 2.0 | 2.3 | · | 2.2 | 3.6 | 3.4 | · | 3.7 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 2.3 | 1.2 | 0.7 | · | 0.6 | 0.9 | 0.9 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.2 | · | -0.7 | 12.2 | -10.5 | · | -14.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.0 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.3 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $721M | $700M | · | $683M | $665M | $651M | · | $635M | $613M | $592M | · | $569M | $546M | $522M | · | $498M | |
| Net Income TTM | $38M | $28M | · | $37M | $108M | $111M | · | $117M | $130M | $42M | · | $11M | $-12M | $-53M | · | $-78M | |
| Market Cap | $1.64B | $2.19B | · | $3.18B | $3.50B | $3.01B | · | $3.44B | $3.01B | $3.99B | · | $3.40B | $3.28B | $4.06B | · | · | |
| P/E | 45.3 | 82.2 | · | 90.0 | 78.6 | 63.7 | · | 64.9 | 47.0 | 105.9 | · | 554.7 | -199.3 | -75.4 | · | -45.4 | |
| P/S | 2.3 | 3.1 | · | 4.7 | 5.3 | 4.6 | · | 5.4 | 4.9 | 6.7 | · | 6.0 | 6.0 | 7.8 | · | · | |
| P/B | 5.2 | 7.2 | · | 9.7 | 8.5 | 7.2 | · | 9.4 | 9.2 | 14.3 | · | 15.8 | 18.6 | 34.7 | · | · | |
| P / Cash Flow | · | 47.3 | · | · | · | 64.5 | · | · | · | 79.2 | · | · | · | 177.6 | · | · | |
| P / FCF | · | 49.6 | · | · | · | 73.9 | · | · | · | 79.6 | · | · | · | 191.6 | · | · | |
| Earnings Yield | 2.2% | 1.2% | · | 1.1% | 1.3% | 1.6% | · | 1.5% | 2.1% | 0.94% | · | 0.18% | -0.50% | -1.3% | · | -2.2% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $700M | $653M | $590M | $523M | $426M |
| 매출 총이익률 % | 75.2% | 75.2% | 75.1% | 75.3% | 77.0% |
| 영업이익률 % | 3.6% | 2.8% | 2.4% | -10.8% | -9.1% |
| 순이익 | $25M | $161M | $53M | $-29M | $-115M |
| 희석 EPS | $0.39 | $1.45 | $0.81 | $-0.49 | $-1.97 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.5 | 2.6 | 2.2 | 3.4 | 4.2 |
| 당좌 비율 | 0.9 | 2.5 | 0.7 | 1.0 | 2.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $161M | $189M | $121M | $45M | $71M |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 280개의 제출자 · $1.3B 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 (-22 이전 분기 대비) | 65 (-6 이전 분기 대비) | 77 (-17 이전 분기 대비) | 92 (0 이전 분기 대비) | -419K |
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 |
|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. | $160,344,261 | 5,712,300 | 11.92% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $106,719,473 | 3,801,905 | 7.94% | 주식 |
| Fivespan Partners, LP | $94,425,880 | 3,363,943 | 7.02% | 주식 |
| FIRST MANHATTAN CO. LLC. | $67,466,526 | 2,403,510 | 5.02% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $65,716,277 | 2,341,157 | 4.89% | 주식 |
| STATE STREET CORP | $60,606,501 | 2,159,214 | 4.51% | 주식 |
| ICONIQ Capital, LLC | $58,584,364 | 2,087,081 | 4.36% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $50,685,410 | 1,805,679 | 3.77% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $37,002,716 | 1,318,230 | 2.75% | 주식 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $33,626,906 | 1,197,966 | 2.50% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $30,830,539 | 1,098,090 | 2.29% | 주식 |
| NORGES BANK | $30,606,854 | 1,090,376 | 2.28% | 주식 |
| Lynrock Lake LP | $29,941,315 | 1,066,666 | 2.23% | 주식 |
| UBS Group AG | $27,671,883 | 985,817 | 2.06% | 콜 옵션 |
| GOLDMAN SACHS GROUP INC | $26,089,240 | 929,435 | 1.94% | 주식 |
| Engaged Capital LLC | $23,231,265 | 827,619 | 1.73% | 주식 |
| FIRST TRUST ADVISORS LP | $22,191,412 | 790,574 | 1.65% | 주식 |
| Tensile Capital Management LP | $19,504,327 | 694,846 | 1.45% | 주식 |
| Qube Research & Technologies Ltd | $18,510,733 | 659,449 | 1.38% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17,133,086 | 610,370 | 1.27% | 주식 |
| BANK OF AMERICA CORP /DE/ | $15,733,965 | 560,526 | 1.17% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,176,017 | 540,649 | 1.13% | 주식 |
| FMR LLC | $14,509,158 | 516,892 | 1.08% | 주식 |
| CITADEL ADVISORS LLC | $14,113,259 | 502,788 | 1.05% | 주식 |
| Portman Square Capital LLP | $12,345,186 | 439,800 | 0.92% | 풋 옵션 |
| JUPITER ASSET MANAGEMENT LTD | $10,930,290 | 389,394 | 0.81% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $10,612,649 | 378,078 | 0.79% | 주식 |
| GAGNON SECURITIES LLC | $10,547,836 | 375,769 | 0.78% | 주식 |
| JANE STREET GROUP, LLC | $10,372,202 | 369,512 | 0.77% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $10,182,729 | 362,762 | 0.76% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $9,995,783 | 356,102 | 0.74% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,984,786 | 320,085 | 0.67% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,985,915 | 284,500 | 0.59% | 풋 옵션 |
| ARMISTICE CAPITAL, LLC | $7,803,460 | 278,000 | 0.58% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $7,453,432 | 265,530 | 0.55% | 주식 |
| WESTERLY CAPITAL MANAGEMENT, LLC | $7,017,500 | 250,000 | 0.52% | 주식 |
| BARCLAYS PLC | $6,799,340 | 242,228 | 0.51% | 주식 |
| Tejara Capital Ltd | $6,715,383 | 239,237 | 0.50% | 주식 |
| Potrero Capital Research LLC | $6,697,221 | 238,590 | 0.50% | 주식 |
| Bank of New York Mellon Corp | $6,595,889 | 234,980 | 0.49% | 주식 |
| GROUP ONE TRADING LLC | $6,477,995 | 230,780 | 0.48% | 주식 |
| BlackRock, Inc. | $6,193,000 | 220,627 | 0.46% | 주식 |
| Walleye Trading LLC | $6,165,014 | 219,630 | 0.46% | 주식 |
| PALISADE CAPITAL MANAGEMENT, LP | $5,909,970 | 210,544 | 0.44% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $5,004,965 | 178,303 | 0.37% | 주식 |
| SCHWARTZ INVESTMENT COUNSEL INC | $4,912,250 | 175,000 | 0.37% | 주식 |
| ExodusPoint Capital Management, LP | $4,899,618 | 174,550 | 0.36% | 주식 |
| Public Sector Pension Investment Board | $4,750,539 | 169,239 | 0.35% | 주식 |
| AMERIPRISE FINANCIAL INC | $4,342,681 | 154,709 | 0.32% | 주식 |
| NICHOLAS COMPANY, INC. | $3,964,186 | 141,225 | 0.29% | 주식 |
| Gagnon Advisors, LLC | $3,650,504 | 130,050 | 0.27% | 주식 |
| Barton Investment Management | $3,536,175 | 125,977 | 0.26% | 주식 |
| Fund 1 Investments, LLC | $3,508,750 | 125,000 | 0.26% | 주식 |
| JANE STREET GROUP, LLC | $3,432,961 | 122,300 | 0.26% | 풋 옵션 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3,317,397 | 118,183 | 0.25% | 주식 |
| XTX Topco Ltd | $3,312,260 | 118,000 | 0.25% | 주식 |
| RHUMBLINE ADVISERS | $3,264,124 | 116,286 | 0.24% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $3,043,686 | 108,432 | 0.23% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $2,995,518 | 106,716 | 0.22% | 주식 |
| Holocene Advisors, LP | $2,692,839 | 95,933 | 0.20% | 주식 |
| VANGUARD GROUP INC | $2,670,618 | 48,302 | 0.20% | 주식 |
| Ewing Morris & Co. Investment Partners Ltd. | $2,666,650 | 95,000 | 0.20% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $2,438,822 | 86,884 | 0.18% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,398,969 | 64,837 | 0.18% | 주식 |
| Granite Investment Partners, LLC | $2,362,652 | 84,170 | 0.18% | 주식 |
| Swiss National Bank | $2,349,459 | 83,700 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,314,017 | 62,541 | 0.17% | 주식 |
| Legal & General Group Plc | $2,122,177 | 75,603 | 0.16% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $1,847,398 | 65,814 | 0.14% | 주식 |
| Advantage Alpha Capital Partners LP | $1,661,658 | 31,293 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $1,608,411 | 57,300 | 0.12% | 콜 옵션 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,576,439 | 56,161 | 0.12% | 주식 |
| JANE STREET GROUP, LLC | $1,569,113 | 55,900 | 0.12% | 콜 옵션 |
| Squarepoint Ops LLC | $1,538,404 | 54,806 | 0.11% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,521,394 | 54,200 | 0.11% | 콜 옵션 |
| Quantinno Capital Management LP | $1,506,994 | 53,687 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,485,773 | 52,931 | 0.11% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,461,184 | 52,055 | 0.11% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,457,619 | 51,928 | 0.11% | 주식 |
| LAVELLE CAPITAL LP | $1,380,511 | 49,181 | 0.10% | 주식 |
| CITADEL ADVISORS LLC | $1,338,939 | 47,700 | 0.10% | 풋 옵션 |
| WELLS FARGO & COMPANY/MN | $1,329,732 | 47,372 | 0.10% | 주식 |
| Redmond Asset Management, LLC | $1,184,666 | 42,204 | 0.09% | 주식 |
| Walleye Trading LLC | $1,122,800 | 40,000 | 0.08% | 콜 옵션 |
| Campbell & CO Investment Adviser LLC | $1,105,481 | 39,383 | 0.08% | 주식 |
| CITIGROUP INC | $1,067,221 | 38,020 | 0.08% | 주식 |
| SYNOVUS FINANCIAL CORP | $1,054,672 | 19,862 | 0.08% | 주식 |
| ALLSTATE CORP | $1,008,976 | 35,945 | 0.08% | 주식 |
| MACKENZIE FINANCIAL CORP | $971,699 | 34,617 | 0.07% | 주식 |
| Brevan Howard Capital Management LP | $948,710 | 33,798 | 0.07% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $917,592 | 32,689 | 0.07% | 주식 |
| Amundi | $874,999 | 31,172 | 0.07% | 주식 |
| D. E. Shaw & Co., Inc. | $874,212 | 31,144 | 0.07% | 주식 |
| JANUS HENDERSON GROUP PLC | $872,524 | 23,569 | 0.06% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $858,942 | 30,600 | 0.06% | 콜 옵션 |
| MetLife Investment Management, LLC | $795,672 | 28,346 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $783,883 | 27,926 | 0.06% | 주식 |
| Chicago Capital, LLC | $772,964 | 27,537 | 0.06% | 주식 |
| State of Wyoming | $751,827 | 26,784 | 0.06% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $698,101 | 24,870 | 0.05% | 주식 |
회사 내부자 31 명의 내부자 · 13 임원 · 21 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Owen Ryan | CO-CEO | 2025년 5월 20일 F | 222,751 | 0 | 0 | $0 |
| Therese Tucker | CO-CEO | 2025년 5월 20일 F | 359,589 | 0 | 0 | $0 |
| Marc Huffman | Chief Executive Officer | 2023년 2월 23일 S | 306,809 | 0 | 0 | $0 |
| Patrick Villanova | Chief Financial Officer | 2025년 5월 20일 F | 76,508 | 0 | 0 | $0 |
| Mark Partin | CHIEF FINANCIAL OFFICER | 2025년 2월 20일 F | 209,454 | 0 | 0 | $0 |
| Michelle D Stalick | Chief Accounting Officer | 2026년 6월 1일 S | 36,363 | 0 | 1 | $-24,125 |
| Morgan Karole Prager | CHIEF LEGAL AND ADMINISTRATIVE | 2025년 11월 25일 A | 118,574 | 0 | 0 | $0 |
| Mark Woodhams | Chief Revenue Officer | 2025년 5월 21일 S | 61,390 | 0 | 0 | $0 |
| Jeremy Ung | Chief Technology Officer | 2025년 5월 20일 F | 86,449 | 0 | 0 | $0 |
| Jimmy C Duan | Chief Customer Officer | 2025년 5월 20일 F | 78,652 | 0 | 0 | $0 |
| Stuart Van Houten | CHIEF COMMERCIAL OFFICER | 2025년 4월 2일 A | 61,000 | 0 | 0 | $0 |
| Peter Hirsch | Chief Technology Officer | 2023년 5월 22일 S | 56,055 | 0 | 0 | $0 |
| Chris Murphy | Chief Revenue Officer | 2018년 6월 25일 M | 18,872 | 0 | 0 | $0 |
| Mika Yamamoto | 이사 | 2026년 6월 5일 S | 16,692 | 0 | 1 | $-85,426 |
| David J Henshall | 이사 | 2025년 8월 8일 P | 16,378 | 0 | 0 | $0 |
| Gregory Hughes | 이사 | 2025년 7월 25일 A | 2,976 | 0 | 0 | $0 |
| Saranga Balaji | 이사 | 2025년 6월 13일 A | 3,391 | 0 | 0 | $0 |
| Camille Drummond | 이사 | 2025년 5월 8일 A | 7,315 | 0 | 0 | $0 |
| Barbara Whye | 이사 | 2025년 5월 8일 A | 10,553 | 0 | 0 | $0 |
| Sophia Velastegui | 이사 | 2025년 5월 8일 A | 19,530 | 0 | 0 | $0 |
| Brunilda Rios | 이사 | 2025년 5월 8일 A | 11,699 | 0 | 0 | $0 |
| Scott Davidson | 이사 | 2025년 5월 8일 A | 4,444 | 0 | 0 | $0 |
| Thomas Unterman | 이사 | 2025년 5월 8일 A | 58,636 | 0 | 0 | $0 |
| Amit Yoran | 이사 | 2024년 5월 9일 A | 7,923 | 0 | 0 | $0 |
| William Raymond Wagner | 이사 | 2024년 5월 9일 A | 5,681 | 0 | 0 | $0 |
| Kevin B Thompson | 이사 | 2023년 5월 10일 A | 15,500 | 0 | 0 | $0 |
| Graham Smith | 이사 | 2021년 11월 1일 M | 10,706 | 0 | 0 | $0 |
| Jason Babcoke | 이사 | 2020년 5월 6일 A | 4,841 | 0 | 0 | $0 |
| John Brennan | 이사 | 2020년 5월 6일 A | 4,841 | 0 | 0 | $0 |
| Mario Spanicciati | 이사 | 2020년 5월 5일 S | 474,911 | 0 | 0 | $0 |
| William J.G. Griffith | 이사 | 2020년 2월 28일 S | 0 | 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 |
|---|---|---|---|---|---|
| Fivespan Partners, LP, Dylan Haggart | 2026년 3월 12일 | 5.10% | 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 65 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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.66% | 108,455 SH | 2026년 8월 19일 | 일간 |
| SCOW · Pacer Funds Trust | 0.40% | 198 NS | 2026년 4월 30일 | N-PORT |
| CAFG · Pacer Funds Trust | 0.31% | 2,274 NS | 2026년 4월 30일 | N-PORT |
| SKYU · ProShares Trust | 0.22% | 272 NS | 2026년 5월 31일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.15% | 126,294 NS | 2026년 6월 30일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.15% | 58,653 SH | 2026년 8월 19일 | 일간 |
| IWO · iShares Trust | 0.09% | 450,346 SH | 2026년 8월 19일 | 일간 |
| TMFX · RBB Fund, Inc. | 0.09% | 951 NS | 2026년 5월 31일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 53,400 SH | 2026년 8월 19일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 75,758 SH | 2026년 8월 19일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 72,169 NS | 2026년 5월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 171,777 SH | 2026년 8월 19일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.07% | 1,753 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.07% | 598 NS | 2026년 5월 31일 | N-PORT |
| IGV · iShares Trust | 0.05% | 233,179 SH | 2026년 8월 19일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.05% | 33,438 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.05% | 1,286,350 SH | 2026년 8월 19일 | 일간 |
| RSSL · Global X Funds | 0.05% | 21,576 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.05% | 44,236 SH | 2026년 8월 19일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.04% | 191,889 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.04% | 694,497 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 286,627 SH | 2026년 8월 19일 | 일간 |
| ITWO · ProShares Trust | 0.04% | 2,340 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 239,129 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 19,641 NS | 2026년 4월 30일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 161,533 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.02% | 7,264 SH | 2026년 8월 19일 | 일간 |
| UWM · ProShares Trust | 0.02% | 1,830 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.02% | 5,009 SH | 2026년 8월 19일 | 일간 |
| ISCB · iShares Trust | 0.02% | 1,961 SH | 2026년 8월 19일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 566,350 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,207,451 SH | 2026년 8월 19일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.02% | 6,126 SH | 2026년 8월 19일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.02% | 1,084,450 SH | 2026년 8월 19일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 6,304 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.02% | 47,182 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.02% | 1,848 NS | 2026년 5월 31일 | N-PORT |
| TECB · iShares Trust | 0.01% | 1,536 SH | 2026년 8월 19일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2,037 NS | 2026년 5월 31일 | N-PORT |
| IGM · iShares Trust | 0.01% | 23,172 SH | 2026년 8월 19일 | 일간 |
| HDG · ProShares Trust | 0.01% | 46 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 86,397 NS | 2026년 4월 30일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 19,783 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 3,432 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,576 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 12,362 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2,002 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 15,174 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 15,176 SH | 2026년 8월 19일 | 일간 |
| ITOT · iShares Trust | 0.00% | 66,511 SH | 2026년 8월 19일 | 일간 |