BLKB Blackbaud, Inc. - Common Stock
Blackbaud, Inc. - Common Stock 정보 위키백과 회사 개요
Blackbaud, Inc. is an American cloud computing provider that supports nonprofits, foundations, corporations, education institutions, healthcare organizations, religious organizations, and individual change agents. Its products focus on fundraising, website management, CRM, analytics, financial management, ticketing, and education administration.
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Blackbaud, Inc. is an American cloud computing provider that supports nonprofits, foundations, corporations, education institutions, healthcare organizations, religious organizations, and individual change agents. Its products focus on fundraising, website management, CRM, analytics, financial management, ticketing, and education administration.
Blackbaud's flagship product is a fundraising SQL database software, Raiser's Edge. Revenue from the sale of Raiser's Edge and related services accounted for thirty percent of Blackbaud's total revenue in 2012. Other products and services include Blackbaud Enterprise CRM, Altru, Financial Edge, Education Edge, Blackbaud NetCommunity, eTapestry, Luminate Online, Luminate CRM, Friends Asking Friends. In addition, Blackbaud offers consultancy services to nonprofit organizations.
Blackbaud was founded in 1981 by Anthony Bakker. The company is headquartered in Charleston, South Carolina. Blackbaud went to a remote-first approach for employees in 2021, closing all of its regional offices while keeping its Charleston headquarters.
Mike Gianoni is Blackbaud's CEO.
History
Blackbaud's history traces back to 1981, when Blackbaud founder Anthony Bakker developed a computerized billing system for the Nightingale-Bamford School in Manhattan, New York City. By 1982, Bakker's expanded client list allowed him to quit his day job as a banker, and he incorporated Blackbaud Microsystems. Bakker's new company was headquartered in New York City. Blackbaud's first product was Student Billing, an accounts receivable system geared toward private grade schools. The company's flagship product, The Raiser's Edge, was developed from its Student Billing product.
The company had 75 employees in 1989, when it decided to relocate from New York City due to high operational costs. Blackbaud relocated to Mount Pleasant, South Carolina, with the help of a $750,000 business loan. Of the company's original 75 employees, 30 remained in a support and training office in New York City and 15 relocated to Blackbaud's new South Carolina headquarters. In 1992, the company outgrew its Mount Pleasant headquarters and relocated to North Charleston, South Carolina.
In 1994, Blackbaud converted its software from MS-DOS to Windows 95. This decision led to a sales increase from $19 million in 1995 to $26 million in 1996. During this time Blackbaud acquired multiple MS-DOS-based competitors, including ACOMS of Burlington, Massachusetts; Master Systems Inc. of Pinole, California; and Blackbaud's "chief challenger", Master Software of Indianapolis, Indiana. Blackbaud's acquisition of Master Software doubled its customer base.
Blackbaud began using value-added resellers in 1998, which further expanded the company's customer base. In 2000, Robert Sywolski became CEO of Blackbaud. Sywolski had previously served as CEO of North American operations for Cap Gemini, an international consulting firm.
Blackbaud successfully completed its initial public offering in 2004. Sixteen months later, in November 2005, Marc Chardon replaced Sywolski as Blackbaud CEO. Chardon had previously served as chief financial officer of Microsoft's information worker group, which developed Microsoft Office among other products.
Blackbaud acquired Campagne Associates in 2006. The company added both Target Software and Target Analysis Group in 2007. Target Software developed large-scale database management solutions, while the Target Analysis Group focused primarily on data mining for nonprofits. Later that year, Blackbaud also acquired eTapestry, an online donor management tool.
Blackbaud acquired Kintera in 2008. In 2012, the company acquired Convio.
In early 2013, Blackbaud announced that CEO Marc Chardon would leave the company by the end of that year. Anthony Boor became Blackbaud's interim CEO in August 2013. Boor joined Blackbaud as the company's chief financial officer in 2011. He was credited with leading Blackbaud's acquisition of Convio.
Mike Gianoni was named the new president and CEO for Blackbaud in November 2013.
Blackbaud acquired MicroEdge in 2014 for $160 million. MicroEdge was a software provider to foundations, with about 2,000 customers.
In October 2017, Blackbaud completed a £95m, about $127.4 million, purchase of JustGiving.
In April 2018, Blackbaud acquired Reeher, a St. Paul, Minnesota-based predictive modeling platform for colleges and universities, for $40 million.
In January 2019, Blackbaud acquired YourCause, a software as a service (SaaS) provider focused on increasing corporate giving and volunteering for nonprofits and causes.
In 2022, Blackbaud acquired the education and social impact tech firm EverFi for $750 million.
In December 2025, Blackbaud announced a partnership with Anthropic to provide a fundraising connector for Claude for Nonprofits, an initiative aimed at enhancing how nonprofit organizations use artificial intelligence to increase their impact.
Cyber attack
In May 2020, Blackbaud fell victim to a cyber attack. Customer data was stolen, and Blackbaud paid the criminals a ransom in exchange for "credible confirmation" that the stolen data was deleted. Blackbaud never verified, however, that the hacker actually deleted the stolen data, according to the FTC complaint.
Over 13,000 customers were affected, including at least twenty universities and charities based in the United Kingdom, the United States, the Netherlands and Canada. Blackbaud externally disclosed the incident in July 2020, weeks after the company learned about the attack. Blackbaud received criticism for paying the hackers' ransom, failure to confirm the deletion of stolen data, and its delay in disclosing the attack, as large data breaches must be reported to data authorities within 72 hours of learning about an incident under European General Data Protection Regulations.
In a September 29, 2020 Form 8-K filing, Blackbaud CFO Tony Boor admitted, contrary to earlier claims, that Blackbaud customer "bank account information, social security numbers, usernames and/or passwords" were compromised.
In their quarterly filing to the SEC in August 2020, the company failed to disclose that donor bank account information and Social Security numbers had been accessed by the attacker. In March 2023, the SEC fined Blackbaud $3 million for this omission.
In October 2023, Blackbaud settled claims arising from the 2020 ransomware attack with 49 US states (excluding California) and the District of Columbia for $49.5M. The agreement also mandates enhanced breach notification processes, extra cybersecurity training, improved encryption, and external compliance evaluations.
In February 2024, the FTC announced a settlement with Blackbaud to improve its data handling. According to Samuel Levine, Director of the FTC’s Bureau of Consumer Protection, the originating complaint was caused by "Blackbaud’s shoddy security and data retention practices which allowed a hacker to obtain sensitive personal data about millions of consumers." The settlement included establishing a data retention policy and deleting unneeded personal information, and to update its data protection practices.
Blackbaud faces class actions from clients in South Carolina and Massachusetts.
Products
Blackbaud creates and acquires software meant to help nonprofits with Customer Relationship Management (CRM), marketing campaigns, fundraising, finance and accounting, and analytics.
Blackbaud offers several distinct CRM products serving nonprofit organizations of varying sizes and operational complexity. These include The Raiser's Edge NXT, Blackbaud CRM, and Luminate CRM. The Raiser's Edge NXT is a cloud-based fundraising CRM focused on donor management and engagement.
Blackbaud also provides Financial Edge NXT, a cloud-based fund accounting system.
Philanthropy
Blackbaud has an extensive corporate citizenship and philanthropy program. Volunteer for Vacation is an employee initiative, where the company gives paid vacation to employees who participate in volunteer community service. The company's Reward your Passion initiative allows employees to apply for company-funded grants that help a charity of their choice. In 2013, the company expanded its grant program to include locations beyond its Charleston, South Carolina headquarters. Later that year, Blackbaud launched Business Doing Good, a website that is focused on providing information for small and medium-sized businesses to create their own corporate philanthropy programs. The company also hosts volunteer fairs and other community service events throughout the year.
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BLKB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
BLKB 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2020년 2월 27일 | $0.1200 |
| 2019년 11월 26일 | $0.1200 |
| 2019년 8월 27일 | $0.1200 |
| 2019년 5월 24일 | $0.1200 |
| 2019년 2월 26일 | $0.1200 |
| 2018년 11월 27일 | $0.1200 |
| 2018년 8월 27일 | $0.1200 |
| 2018년 5월 24일 | $0.1200 |
| 2018년 2월 27일 | $0.1200 |
| 2017년 11월 27일 | $0.1200 |
| 2017년 8월 24일 | $0.1200 |
| 2017년 5월 24일 | $0.1200 |
| 2017년 2월 24일 | $0.1200 |
| 2016년 11월 21일 | $0.1200 |
| 2016년 8월 24일 | $0.1200 |
| 2016년 5월 25일 | $0.1200 |
| 2016년 2월 24일 | $0.1200 |
| 2015년 11월 23일 | $0.1200 |
| 2015년 8월 26일 | $0.1200 |
| 2015년 5월 26일 | $0.1200 |
BLKB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 30.0%
- 매수 4 40.0%
- 보유 3 30.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-23실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.33 | $1.30 | 0.03% |
| 2026년 3월 31일 | $1.14 | $1.14 | 0.00% |
| 2025년 12월 31일 | $1.19 | $1.16 | 0.03% |
| 2025년 9월 30일 | $1.10 | $1.09 | 0.01% |
| 2025년 6월 30일 | $1.21 | $1.08 | 0.13% |
| 2025년 3월 31일 | $0.96 | $0.92 | 0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| 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% |
| BL | $3.31B | 141.8 | 7.2% | 3.5% | 6.6% | 75.2% |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.13B | $1.15B | $1.11B | $1.06B | $928M | $913M | $900M | · | $788M | $731M | $638M | $564M | |
| Cost of Revenue | $465M | $523M | $508M | $505M | $443M | $428M | $418M | $382M | $362M | $339M | $305M | $273M | |
| Gross Profit | $663M | $631M | $599M | $553M | $485M | $485M | $482M | $467M | $427M | $392M | $333M | $291M | |
| R&D Expense | $138M | $154M | $147M | $157M | $125M | $100M | $106M | $99M | $90M | $90M | $85M | $77M | |
| SG&A Expense | $155M | $143M | $190M | $200M | $146M | $135M | $113M | $106M | $95M | $81M | $76M | $58M | |
| Operating Expenses | $473M | $903M | $553M | $581M | $460M | $448M | $455M | $407M | $358M | $324M | $287M | $245M | |
| Operating Income | $191M | $-271M | $46M | $-28M | $25M | $37M | $27M | $59M | $68M | $68M | $47M | $46M | |
| Interest Expense | $68M | $56M | $40M | $36M | $18M | $17M | $21M | $16M | $12M | $11M | $8M | $6M | |
| Interest Income | $8M | $10M | $9M | $2M | $392.0K | $2M | $3M | $2M | $993.0K | $581.0K | $155.0K | $59.0K | |
| Other Non-op | $4M | $4M | $4M | $2M | $1M | $1M | $1M | $-905.0K | $1M | $-872.0K | $134.0K | $-182.0K | |
| Pretax Income | $132M | $-312M | $19M | $-56M | $7M | $22M | $11M | $45M | $58M | $57M | $37M | $39M | |
| Income Tax | $17M | $-13M | $16M | $-10M | $1M | $14M | $-1M | $-219.0K | $-15M | $12M | $11M | $11M | |
| Net Income | $115M | $-300M | $3M | $-45M | $6M | $8M | $12M | $45M | $74M | $45M | $26M | $28M | |
| EPS (Basic) | $2.41 | $-5.92 | $0.06 | $-0.88 | $0.12 | $0.16 | $0.25 | $0.95 | $1.58 | $0.98 | $0.56 | $0.63 | |
| EPS (Diluted) | $2.37 | $-5.92 | $0.06 | $-0.88 | $0.12 | $0.16 | $0.25 | $0.93 | $1.54 | $0.96 | $0.55 | $0.62 | |
| Shares (Basic) | 47,680,184 | 50,560,538 | 52,546,406 | 51,569,148 | 47,412,306 | 48,184,714 | 47,695,383 | 47,206,669 | 46,669,440 | 46,132,389 | 45,623,854 | 45,215,138 | |
| Shares (Diluted) | 48,469,961 | 50,560,538 | 53,721,342 | 51,569,148 | 48,230,438 | 48,696,341 | 48,312,271 | 48,045,084 | 47,775,702 | 47,316,538 | 46,498,704 | 45,799,874 | |
| EBITDA | $191M | · | $45M | $-28M | $25M | $37M | $27M | $59M | $64M | $62M | $47M | $46M |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $68M | $31M | $32M | $55M | $36M | $32M | $31M | $30M | $17M | $15M | $15M | |
| Receivables | $81M | $84M | $102M | $103M | $103M | $95M | $89M | $87M | $96M | $88M | $80M | $78M | |
| Prepaid Expense | $89M | $82M | $99M | $82M | $96M | $78M | $68M | $60M | $62M | $54M | $49M | $40M | |
| Current Assets | $930M | $977M | $930M | $919M | $851M | $819M | $735M | $598M | $799M | $508M | $399M | $288M | |
| PP&E (Net) | $85M | $92M | $99M | $107M | $111M | $105M | $36M | $40M | $42M | $50M | $53M | $50M | |
| PP&E (Gross) | $135M | $158M | $172M | $171M | $170M | $175M | $140M | $148M | $146M | $146M | $135M | $117M | |
| Accum. Depreciation | $50M | $66M | $74M | $63M | $59M | $70M | $104M | $108M | $104M | $96M | $82M | $67M | |
| Goodwill | $1.06B | $1.05B | $1.05B | $1.05B | $1.06B | $636M | $634M | $545M | $530M | $438M | $436M | $349M | |
| Intangibles | $107M | $133M | $582M | $635M | $698M | $278M | $318M | $292M | $315M | $254M | $295M | $229M | |
| Other Non-current Assets | $56M | $67M | $51M | $94M | $77M | $73M | $65M | $65M | $57M | $52M | $21M | $18M | |
| Total Assets | $2.39B | $2.50B | $2.91B | $2.99B | $2.97B | $2.04B | $1.99B | $1.62B | $1.80B | $1.31B | $1.22B | $943M | |
| Current Liabilities | $1.18B | $1.25B | $1.20B | $1.23B | $1.11B | $1.01B | $989M | $806M | $975M | $680M | $566M | $421M | |
| Capital Leases | $5M | $34M | $40M | $45M | $53M | $17M | $96M | $0 | · | · | · | · | |
| Deferred Tax | $22M | $25M | $93M | $126M | $148M | $54M | $45M | $44M | $48M | $43M | $28M | $44M | |
| Other Non-current Liabilities | $12M | $5M | $10M | $4M | $1M | $11M | $6M | $9M | $6M | $9M | $8M | $7M | |
| Total Liabilities | $2.31B | $2.37B | $2.10B | $2.25B | $2.25B | $1.62B | $1.60B | $1.24B | $1.46B | $1.06B | $1.01B | $757M | |
| Long-term Debt | $1.11B | $1.08B | $781M | $862M | $961M | $534M | $468M | $387M | $438M | $342M | $408M | $282M | |
| Total Debt | $1.11B | · | $780M | $859M | $956M | $531M | $467M | · | · | · | · | $281M | |
| Common Stock | $72.0K | $71.0K | $69.0K | $68.0K | $66.0K | $61.0K | $60.0K | $59.0K | $59.0K | $58.0K | $57.0K | $56.0K | |
| Retained Earnings | $16M | $-99M | $200M | $197M | $242M | $237M | $235M | $246M | $225M | $174M | $135M | $132M | |
| Treasury Stock | $1.32B | $1.06B | $592M | $537M | $501M | $353M | $291M | $267M | $239M | $215M | $200M | $190M | |
| AOCI | $-6M | $-5M | $-2M | $9M | $7M | $-2M | $-5M | $-5M | $-642.0K | $-604.0K | $-825.0K | $-1M | |
| Stockholders' Equity | $85M | $127M | $810M | $744M | $717M | $426M | $397M | $374M | $336M | $269M | $211M | $186M | |
| Liabilities + Equity | $2.39B | $2.50B | $2.91B | $2.99B | $2.97B | $2.04B | $1.99B | $1.62B | $1.80B | $1.31B | $1.22B | $943M | |
| Shares Outstanding | 46,705,325 | 49,245,588 | 53,625,440 | 53,068,814 | · | · | · | · | · | · | · | · |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $86M | $122M | $109M | $102M | $82M | $93M | $86M | $80M | $74M | $70M | $56M | $45M | |
| Stock-based Comp | $93M | $105M | $128M | $110M | $120M | $87M | $59M | $48M | $41M | $33M | $25M | $17M | |
| Deferred Tax | $-181.0K | $-70M | $-24M | $-27M | $-2M | $9M | $-4M | $-619.0K | $-18M | $5M | $3M | $3M | |
| Amort. of Intangibles | $2M | $4M | $3M | $3M | $2M | $3M | $5M | $5M | $3M | $3M | $2M | $2M | |
| Restructuring | · | · | $0 | $0 | $263.0K | $236.0K | $6M | $5M | $794.0K | $0 | $0 | $0 | |
| Operating Cash Flow | $266M | $296M | $200M | $204M | $214M | $148M | $182M | $201M | $176M | $154M | $129M | $117M | |
| CapEx | $8M | $7M | $5M | $12M | $12M | $30M | $11M | $15M | $10M | $18M | $19M | $14M | |
| Investing Cash Flow | $-75M | $-73M | $-64M | $-86M | $-471M | $-72M | $-167M | $-98M | $-185M | $-47M | $-141M | $-211M | |
| Stock Repurchased | $217M | $418M | $19M | $0 | $108M | $41M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-217M | · | $-19M | $0 | $-108M | $-41M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $6M | $24M | $23M | $23M | $23M | $23M | $22M | |
| Financing Cash Flow | $-247M | $-139M | $-143M | $-26M | $264M | $-11M | $111M | $-292M | $279M | $-9M | $130M | $97M | |
| Net Change in Cash | $-51M | $81M | $-6M | $82M | $7M | $68M | $127M | $-190M | $270M | $100M | $115M | $3M | |
| Taxes Paid | $28M | $61M | $36M | $10M | $10M | $4M | $383.0K | $-7M | $-6M | $-1M | $-5M | $-10M | |
| Free Cash Flow | $258M | · | $195M | $192M | $202M | $118M | $171M | $187M | $166M | $136M | $96M | $88M | |
| Levered FCF | $198M | · | $191M | $162M | $188M | $112M | $148M | $171M | $151M | $127M | $90M | $84M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.8% | · | 54.6% | 52.2% | 52.2% | · | · | · | 54.1% | 53.6% | 52.2% | 51.5% | |
| Operating Margin | 16.9% | · | 4.0% | -2.7% | 2.7% | · | · | · | 8.1% | 8.5% | 7.3% | 8.2% | |
| Net Margin | 10.2% | · | 0.16% | -4.3% | 0.61% | · | · | · | 8.4% | 5.7% | 4.0% | 5.0% | |
| Pretax Margin | 11.7% | · | 1.6% | -5.2% | 0.76% | · | · | · | 6.9% | 7.0% | 5.8% | 7.0% | |
| EBITDA Margin | 16.9% | · | 4.0% | -2.7% | 2.7% | · | · | · | 8.1% | 8.5% | 7.3% | 8.2% | |
| ROA | 4.6% | · | 0.06% | -1.5% | 0.23% | 0.38% | 0.66% | · | · | · | · | 3.4% | |
| ROE | 145.7% | · | 0.23% | -6.2% | 1.0% | 1.8% | 3.1% | · | · | · | · | 16.3% | |
| ROIC | 13.9% | · | 0.29% | -1.5% | 1.2% | 1.4% | 3.5% | · | · | · | · | 7.2% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | · | · | · | · | 0.7 | |
| Quick Ratio | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | · | 0.2 | |
| Debt / Equity | 13.0 | · | 1.0 | 1.2 | 1.3 | 1.2 | 1.2 | · | · | · | · | 1.5 | |
| LT Debt / Equity | 12.8 | · | 0.9 | 1.1 | 1.3 | 1.2 | 1.2 | · | · | · | · | 1.5 | |
| Interest Coverage | 2.8 | · | 1.1 | -0.8 | 1.4 | 2.2 | 1.3 | 3.7 | 5.3 | 5.8 | 5.8 | 7.7 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | · | · | 0.7 | |
| Receivables Turnover | 10.0 | · | 10.8 | 10.3 | 9.4 | · | · | · | · | · | · | 7.8 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.3% | 4.3% | 4.6% | 14.1% | 1.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.2% | 7.6% | 6.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -25.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -27.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 71.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -26.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -26.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 71.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.13B | $1.15B | $1.11B | $1.06B | $928M | $913M | $900M | $849M | $788M | $731M | $638M | $564M | |
| Net Income TTM | $115M | $-300M | $3M | $-45M | $6M | $8M | $12M | $45M | $74M | $45M | $26M | $28M | |
| Market Cap | $2.96B | · | $4.65B | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $4.03B | · | $5.40B | · | · | · | · | · | · | · | · | · | |
| P/E | 26.7 | -12.5 | 1445.0 | -66.9 | 658.2 | 359.8 | 318.4 | 67.6 | 61.4 | 66.7 | 119.7 | 69.8 | |
| P/S | 2.6 | · | 4.2 | · | · | · | · | · | · | · | · | · | |
| P/B | 34.8 | · | 5.7 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.1 | · | 23.3 | · | · | · | · | · | · | · | · | · | |
| P / FCF | 11.5 | · | 23.8 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 21.1 | · | 120.7 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 15.6 | · | 27.7 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.6 | · | 4.9 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.7% | -8.0% | 0.07% | -1.5% | 0.15% | 0.28% | 0.31% | 1.5% | 1.6% | 1.5% | 0.84% | 1.4% | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | 77.2% | 198.2% | 52.0% | 35.0% | 54.9% | 87.8% | 78.1% | |
| Annual Payout | · | · | · | $0 | $0 | $6M | $24M | $23M | $23M | $23M | $23M | $22M |
손익계산서 18
| 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 | $291M | $281M | $295M | $281M | $282M | $270M | $302M | $287M | $287M | $279M | $297M | $278M | $271M | $262M | $275M | $261M | |
| Cost of Revenue | $112M | $115M | $123M | $114M | $114M | $115M | $140M | $129M | $126M | $128M | $142M | $122M | $121M | $123M | $135M | $121M | |
| Gross Profit | $178M | $167M | $172M | $167M | $168M | $155M | $163M | $157M | $161M | $151M | $155M | $156M | $150M | $139M | $139M | $140M | |
| R&D Expense | $35M | $37M | $34M | $37M | $34M | $34M | $38M | $38M | $37M | $41M | $33M | $38M | $36M | $41M | $38M | $40M | |
| SG&A Expense | $34M | $30M | $34M | $31M | $33M | $57M | $36M | $28M | $34M | $45M | $35M | $43M | $59M | $53M | $59M | $50M | |
| Operating Expenses | $116M | $115M | $113M | $113M | $111M | $135M | $530M | $116M | $120M | $137M | $121M | $134M | $149M | $149M | $155M | $147M | |
| Operating Income | $62M | $51M | $59M | $55M | $57M | $20M | $-367M | $41M | $41M | $13M | $34M | $22M | $294.0K | $-10M | $-16M | $-7M | |
| Interest Expense | $18M | $16M | $16M | $17M | $18M | $17M | $16M | $14M | $16M | $10M | $8M | $10M | $11M | $11M | $10M | $9M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $1M | $838.0K | $671.0K | |
| Other Non-op | $393.0K | $883.0K | $844.0K | $610.0K | $1M | $1M | $1M | $1M | $875.0K | $1M | $1M | $976.0K | $1M | $1M | $376.0K | $792.0K | |
| Pretax Income | $46M | $38M | $46M | $41M | $40M | $5M | $-378M | $30M | $29M | $6M | $28M | $18M | $-8M | $-19M | $-25M | $-12M | |
| Income Tax | $11M | $7M | $9M | $-6M | $14M | $542.0K | $-32M | $12M | $8M | $-900.0K | $21M | $9M | $-10M | $-4M | $-4M | $-2M | |
| Net Income | $35M | $31M | $37M | $47M | $26M | $4M | $-346M | $18M | $21M | $7M | $7M | $9M | $2M | $-15M | $-21M | $-10M | |
| EPS (Basic) | $0.79 | $0.68 | $0.77 | $1.00 | $0.55 | $0.09 | $-6.84 | $0.36 | $0.42 | $0.14 | $0.13 | $0.17 | $0.04 | $-0.28 | $-0.41 | $-0.20 | |
| EPS (Diluted) | $0.79 | $0.67 | $0.75 | $0.98 | $0.55 | $0.09 | $-6.82 | $0.35 | $0.41 | $0.14 | $0.13 | $0.17 | $0.04 | $-0.28 | $-0.41 | $-0.20 | |
| Shares (Basic) | 44,759,580 | 45,562,304 | -96,212,941 | 47,680,002 | 47,784,062 | 48,429,061 | -102,648,461 | 50,409,292 | 50,747,337 | 52,052,370 | -104,933,978 | 52,704,974 | 52,642,411 | 52,132,999 | -102,983,460 | 51,692,152 | |
| Shares (Diluted) | 44,884,337 | 46,351,379 | -97,721,460 | 48,498,285 | 48,248,057 | 49,445,079 | -106,163,944 | 51,632,569 | 51,677,418 | 53,414,495 | -106,144,678 | 54,089,897 | 53,643,124 | 52,132,999 | -102,983,460 | 51,692,152 | |
| EBITDA | $62M | $51M | · | $55M | $57M | $20M | · | $44M | $42M | $11M | · | $22M | $294.0K | $-10M | · | $-7M |
대차대조표 25
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $34M | $39M | $38M | $42M | $37M | $68M | $35M | $30M | $26M | · | $31M | $29M | $24M | · | $31M | |
| Receivables | $135M | $76M | $81M | $83M | $145M | $78M | $84M | $98M | $153M | $96M | · | $103M | $169M | $100M | · | $87M | |
| Prepaid Expense | $97M | $106M | $89M | $95M | $91M | $88M | $82M | $87M | $92M | $95M | · | $82M | $82M | $89M | · | $84M | |
| Current Assets | $1.12B | $642M | $930M | $639M | $1.15B | $627M | $977M | $656M | $1.08B | $577M | · | $579M | $1.04B | $579M | · | $548M | |
| PP&E (Net) | $85M | $85M | $85M | $85M | $83M | $85M | $92M | $95M | $98M | $96M | · | $101M | $105M | $105M | · | $109M | |
| PP&E (Gross) | · | · | $135M | · | · | · | $158M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $50M | · | · | · | $66M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B | $1.05B | $1.05B | $1.06B | $1.05B | $1.05B | · | $1.05B | $1.05B | $1.05B | · | $1.05B | |
| Intangibles | $93M | $99M | $107M | $113M | $121M | $126M | $133M | $536M | $550M | $565M | · | $594M | $610M | $622M | · | $644M | |
| Other Non-current Assets | $82M | $70M | $52M | $52M | $55M | $57M | $67M | $60M | $69M | $60M | · | $84M | $84M | $88M | · | $95M | |
| Total Assets | $2.59B | $2.11B | $2.39B | $2.10B | $2.63B | $2.10B | $2.50B | $2.60B | $3.04B | $2.55B | · | $2.60B | $3.09B | $2.64B | · | $2.63B | |
| Current Liabilities | $1.35B | $867M | $1.18B | $929M | $1.38B | $864M | $1.25B | $962M | $1.35B | $863M | · | $938M | $1.36B | $864M | · | $871M | |
| Capital Leases | · | · | $5M | $5M | $6M | $2M | $34M | $35M | $36M | $38M | · | $42M | $44M | $45M | · | $46M | |
| Deferred Tax | $33M | $27M | $22M | $9M | $10M | $10M | $25M | $68M | $75M | $82M | · | $94M | $91M | $131M | · | $132M | |
| Other Non-current Liabilities | $13M | $11M | $7M | $9M | $8M | $5M | $5M | $12M | $4M | $4M | · | $3M | $5M | $13M | · | $6M | |
| Total Liabilities | $2.53B | $2.07B | $2.31B | $2.00B | $2.54B | $2.07B | $2.37B | $2.06B | $2.47B | $2.02B | · | $1.80B | $2.33B | $1.92B | · | $1.89B | |
| Long-term Debt | $1.15B | $1.19B | $1.11B | $1.06B | $1.16B | $1.21B | $1.07B | $1.00B | $1.03B | $1.04B | · | $743M | $847M | $878M | · | $854M | |
| Total Debt | $1.15B | $1.19B | · | $1.06B | $1.16B | $1.21B | · | $1.00B | $1.02B | $1.04B | · | $743M | $847M | $878M | · | $854M | |
| Common Stock | $74.0K | $74.0K | $72.0K | $72.0K | $72.0K | $72.0K | $71.0K | $71.0K | $71.0K | $71.0K | · | $69.0K | $69.0K | $69.0K | · | $68.0K | |
| Retained Earnings | $82M | $47M | $16M | $-21M | $-53M | $-79M | $-99M | $246M | $226M | $204M | · | $193M | $184M | $182M | · | $218M | |
| Treasury Stock | $1.45B | $1.42B | $1.32B | $1.23B | $1.20B | $1.20B | $1.06B | $923M | $857M | $856M | · | $572M | $571M | $568M | · | $537M | |
| AOCI | $-925.0K | $-4M | $-6M | $-9M | $-6M | $-8M | $-5M | $-7M | $175.0K | $1M | $-2M | $8M | $9M | $404.0K | $9M | $3M | |
| Stockholders' Equity | $67M | $35M | $85M | $108M | $88M | $33M | $127M | $544M | $577M | $534M | $810M | $800M | $761M | $720M | $744M | $733M | |
| Liabilities + Equity | $2.59B | $2.11B | $2.39B | $2.10B | $2.63B | $2.10B | $2.50B | $2.60B | $3.04B | $2.55B | · | $2.60B | $3.09B | $2.64B | · | $2.63B | |
| Shares Outstanding | 45,513,708 | 46,297,968 | 46,705,325 | 48,057,972 | 48,506,643 | 48,515,315 | 49,245,588 | 50,869,218 | 51,623,951 | 51,624,243 | · | · | · | · | · | · |
현금 흐름 14
| 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 | $21M | $21M | $22M | $21M | $22M | $22M | $30M | $31M | $30M | $30M | $28M | $28M | $26M | $27M | $26M | $25M | |
| Stock-based Comp | $23M | $24M | $22M | $22M | $27M | $22M | $29M | $19M | $22M | $30M | $32M | $32M | $33M | $30M | $27M | $28M | |
| Deferred Tax | $5M | $4M | $17M | $-16M | $-432.0K | $-221.0K | $-48M | $-3M | $-6M | $-12M | $7M | $2M | $-42M | $9M | $-5M | $-5M | |
| Amort. of Intangibles | $586.0K | $588.0K | $564.0K | $570.0K | $566.0K | $534.0K | $817.0K | $918.0K | $902.0K | $904.0K | $784.0K | $793.0K | $788.0K | $774.0K | $662.0K | $647.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Operating Cash Flow | $91M | $51M | $58M | $139M | $67M | $1M | $74M | $104M | $54M | $65M | $-3M | $128M | $53M | $22M | $14M | $108M | |
| CapEx | $2M | $2M | $3M | $3M | $623.0K | $688.0K | $208.0K | $1M | $6M | $1M | $442.0K | $1M | $1M | $1M | $2M | $3M | |
| Investing Cash Flow | $-24M | $-14M | $-18M | $-16M | $-15M | $-26M | $-17M | $-16M | $-26M | $-15M | $-15M | $-18M | $-16M | $-15M | $-18M | $-14M | |
| Stock Repurchased | $30M | $82M | $84M | $30M | $3M | $100M | $93M | $63M | $0 | $263M | $19M | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-82M | · | · | · | $-100M | · | · | · | $-263M | · | · | · | · | · | · | |
| Financing Cash Flow | $362M | $-343M | $261M | $-576M | $398M | $-330M | $296M | $-461M | $420M | $-395M | $354M | $-507M | $364M | $-353M | $359M | $-190M | |
| Net Change in Cash | $428M | $-306M | $302M | $-454M | $455M | $-353M | $347M | $-368M | $448M | $-345M | $338M | $-400M | $402M | $-346M | $359M | $-103M | |
| Free Cash Flow | · | $50M | · | · | · | $700.0K | · | · | · | $64M | · | · | · | $20M | · | · | |
| Levered FCF | · | $37M | · | · | · | $-14M | · | · | · | $50M | · | · | · | $12M | · | · |
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 | 61.3% | 59.2% | · | 59.6% | 59.6% | 57.6% | · | 55.5% | 56.6% | 54.8% | · | 56.1% | 55.2% | 53.0% | · | 53.7% | |
| Operating Margin | 21.3% | 18.3% | · | 19.4% | 20.2% | 7.5% | · | 15.3% | 14.6% | 3.8% | · | 7.9% | 0.11% | -3.8% | · | -2.7% | |
| Net Margin | 12.2% | 11.1% | · | 16.9% | 9.2% | 1.8% | · | 7.2% | 7.6% | 1.9% | · | 3.2% | 0.78% | -5.6% | · | -4.0% | |
| Pretax Margin | 16.0% | 13.5% | · | 14.6% | 14.0% | 2.1% | · | 11.4% | 10.3% | 1.4% | · | 6.5% | -3.0% | -7.1% | · | -4.5% | |
| EBITDA Margin | 21.3% | 18.3% | · | 19.4% | 20.2% | 7.5% | · | 15.3% | 14.6% | 3.8% | · | 7.9% | 0.11% | -3.8% | · | -2.7% | |
| ROA | 1.4% | 1.5% | · | 2.0% | 0.92% | 0.21% | · | 0.79% | 0.71% | 0.20% | · | 0.34% | 0.07% | -0.56% | · | -0.48% | |
| ROE | 45.6% | 92.0% | · | 14.6% | 7.8% | 1.7% | · | 3.1% | 3.3% | 0.84% | · | 1.2% | 0.28% | -2.1% | · | -1.8% | |
| ROIC | 3.9% | 3.5% | · | 5.4% | 3.0% | 1.4% | · | 1.8% | 1.9% | 0.94% | · | 0.71% | 0.00% | -0.49% | · | -0.38% |
유동성 및 지급능력 5
| 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 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.7 | · | 0.6 | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | 17.2 | 34.3 | · | 9.8 | 13.2 | 36.3 | · | 1.8 | 1.8 | 1.9 | · | 0.9 | 1.1 | 1.2 | · | 1.2 | |
| LT Debt / Equity | 16.8 | 33.7 | · | 9.6 | 12.9 | 35.6 | · | 1.8 | 1.7 | 1.9 | · | 0.9 | 1.1 | 1.2 | · | 1.1 | |
| Interest Coverage | 3.5 | 3.2 | · | 3.3 | 3.1 | 1.2 | · | 3.1 | 2.7 | 1.0 | · | 2.3 | 0.0 | -0.9 | · | -0.8 |
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 | 2.1 | 3.7 | · | 3.1 | 1.9 | 3.1 | · | 2.9 | 1.8 | 2.8 | · | 2.9 | 1.7 | 2.7 | · | 2.7 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.13B | $1.11B | · | $1.12B | $1.13B | $1.12B | · | $1.13B | $1.11B | $1.09B | · | $1.07B | $1.06B | $1.05B | · | $1.01B | |
| Net Income TTM | $140M | $109M | · | $97M | $70M | $51M | · | $56M | $40M | $4M | · | $-14M | $-26M | $-39M | · | $-18M | |
| Market Cap | $1.35B | $1.79B | · | $3.09B | $3.11B | $3.01B | · | $4.31B | $3.93B | $3.83B | · | · | · | · | · | · | |
| Enterprise Value | $2.46B | $2.94B | · | $4.12B | $4.23B | $4.18B | · | $5.27B | $4.92B | $4.84B | · | · | · | · | · | · | |
| P/E | 9.9 | 16.9 | · | 32.6 | 45.9 | 62.7 | · | 79.1 | 100.2 | 1059.1 | · | -260.4 | -139.6 | -92.4 | · | -129.6 | |
| P/S | 1.2 | 1.6 | · | 2.8 | 2.8 | 2.7 | · | 3.8 | 3.5 | 3.5 | · | · | · | · | · | · | |
| P/B | 20.1 | 51.7 | · | 28.6 | 35.4 | 90.7 | · | 7.9 | 6.8 | 7.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 34.7 | · | · | · | 2168.9 | · | · | · | 59.2 | · | · | · | · | · | · | |
| P / FCF | · | 35.9 | · | · | · | 4300.5 | · | · | · | 59.5 | · | · | · | · | · | · | |
| EV / EBITDA | 39.7 | 57.1 | · | 75.4 | 74.7 | 204.5 | · | 120.3 | 117.0 | 451.6 | · | · | · | · | · | · | |
| EV / FCF | · | 59.0 | · | · | · | 5969.8 | · | · | · | 75.2 | · | · | · | · | · | · | |
| EV / Revenue | 2.2 | 2.6 | · | 3.7 | 3.8 | 3.7 | · | 4.7 | 4.4 | 4.4 | · | · | · | · | · | · | |
| Earnings Yield | 10.1% | 5.9% | · | 3.1% | 2.2% | 1.6% | · | 1.3% | 1.0% | 0.09% | · | -0.38% | -0.72% | -1.1% | · | -0.77% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $1.13B | — | — | $1.15B | — |
| 매출 총이익률 % | 58.8% | — | — | — | — |
| 영업이익률 % | 16.9% | — | — | — | — |
| 순이익 | $115M | — | — | $-300M | — |
| 희석 EPS | $2.37 | — | — | $-5.92 | — |
대차대조표
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 13.0 | — | — | — | — |
| 유동비율 | 0.8 | — | — | — | — |
| 당좌 비율 | 0.1 | — | — | — | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $258M | — | — | — | — |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 305개의 제출자 · $1.1B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 56 (+8 이전 분기 대비) | 65 (+16 이전 분기 대비) | 108 (+2 이전 분기 대비) | 72 (-22 이전 분기 대비) | +1.9M |
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. | $288,849,412 | 9,751,837 | 26.09% | 주식 |
| MORGAN STANLEY | $109,890,609 | 3,710,013 | 9.93% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $93,234,282 | 3,147,680 | 8.42% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $57,398,999 | 1,937,846 | 5.18% | 주식 |
| STATE STREET CORP | $48,876,561 | 1,650,436 | 4.41% | 주식 |
| GOLDMAN SACHS GROUP INC | $29,810,101 | 1,006,418 | 2.69% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $25,426,489 | 858,423 | 2.30% | 주식 |
| Qube Research & Technologies Ltd | $24,114,797 | 814,139 | 2.18% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $23,878,213 | 805,980 | 2.16% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $21,120,055 | 713,034 | 1.91% | 주식 |
| SHAPIRO CAPITAL MANAGEMENT LLC | $20,840,987 | 703,612 | 1.88% | 주식 |
| Clearline Capital LP | $20,403,619 | 688,846 | 1.84% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $19,319,497 | 652,245 | 1.75% | 주식 |
| FIRST TRUST ADVISORS LP | $18,536,581 | 625,813 | 1.67% | 주식 |
| Lightrock Netherlands B.V. | $17,000,280 | 573,946 | 1.54% | 주식 |
| VANGUARD GROUP INC | $16,378,478 | 258,662 | 1.48% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16,288,986 | 549,932 | 1.47% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $14,708,137 | 496,561 | 1.33% | 주식 |
| P2 Capital Partners, LLC | $14,302,728 | 482,874 | 1.29% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $11,132,852 | 375,856 | 1.01% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $7,797,643 | 263,256 | 0.70% | 주식 |
| FMR LLC | $7,292,059 | 246,187 | 0.66% | 주식 |
| Point72 Asset Management, L.P. | $6,661,982 | 224,915 | 0.60% | 주식 |
| Tributary Capital Management, LLC | $6,651,497 | 224,561 | 0.60% | 주식 |
| Cinctive Capital Management LP | $6,554,995 | 221,303 | 0.59% | 주식 |
| PALISADE CAPITAL MANAGEMENT, LP | $6,171,001 | 208,339 | 0.56% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5,699,540 | 192,422 | 0.51% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $5,687,869 | 192,028 | 0.51% | 주식 |
| Allspring Global Investments Holdings, LLC | $5,538,407 | 186,982 | 0.50% | 주식 |
| Cubist Systematic Strategies, LLC | $5,513,410 | 85,732 | 0.50% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $5,509,231 | 185,997 | 0.50% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $5,112,590 | 172,606 | 0.46% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $4,943,637 | 166,902 | 0.45% | 주식 |
| Hillsdale Investment Management Inc. | $4,487,430 | 151,500 | 0.41% | 주식 |
| Calamos Advisors LLC | $3,940,704 | 133,042 | 0.36% | 주식 |
| Public Sector Pension Investment Board | $3,593,854 | 121,332 | 0.32% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $3,241,443 | 109,434 | 0.29% | 주식 |
| BANK OF AMERICA CORP /DE/ | $3,102,606 | 104,747 | 0.28% | 주식 |
| XTX Topco Ltd | $2,985,755 | 100,802 | 0.27% | 주식 |
| Edgestream Partners, L.P. | $2,857,056 | 96,457 | 0.26% | 주식 |
| Triodos Investment Management BV | $2,721,360 | 92,000 | 0.25% | 주식 |
| RHUMBLINE ADVISERS | $2,695,488 | 91,003 | 0.24% | 주식 |
| Sone Capital Management, LLC | $2,584,315 | 87,249 | 0.23% | 주식 |
| MACKENZIE FINANCIAL CORP | $2,578,303 | 87,046 | 0.23% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $2,480,439 | 83,742 | 0.22% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $2,436,245 | 82,250 | 0.22% | 주식 |
| PRUDENTIAL FINANCIAL INC | $2,306,776 | 77,879 | 0.21% | 주식 |
| Mubadala Investment Co PJSC | $2,232,222 | 75,362 | 0.20% | 주식 |
| Swiss National Bank | $2,116,438 | 71,453 | 0.19% | 주식 |
| AXA Investment Managers S.A. | $2,097,213 | 32,611 | 0.19% | 주식 |
| Gotham Asset Management, LLC | $1,941,976 | 65,563 | 0.18% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $1,892,185 | 63,882 | 0.17% | 주식 |
| Man Group plc | $1,856,996 | 62,694 | 0.17% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $1,856,849 | 62,689 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,837,411 | 47,589 | 0.17% | 주식 |
| CLARK ESTATES INC/NY | $1,833,478 | 61,900 | 0.17% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,813,821 | 46,978 | 0.16% | 주식 |
| KESTREL INVESTMENT MANAGEMENT CORP | $1,808,301 | 61,050 | 0.16% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,776,948 | 46,023 | 0.16% | 주식 |
| AMERIPRISE FINANCIAL INC | $1,770,121 | 59,761 | 0.16% | 주식 |
| Numerai GP LLC | $1,605,671 | 54,209 | 0.15% | 주식 |
| Legal & General Group Plc | $1,598,622 | 53,971 | 0.14% | 주식 |
| QUADRANT CAPITAL GROUP LLC | $1,546,075 | 52,197 | 0.14% | 주식 |
| AlphaQuest LLC | $1,465,731 | 23,148 | 0.13% | 주식 |
| Balyasny Asset Management L.P. | $1,456,830 | 49,184 | 0.13% | 주식 |
| Aristides Capital LLC | $1,424,278 | 48,085 | 0.13% | 주식 |
| ALLSTATE CORP | $1,394,895 | 47,093 | 0.13% | 주식 |
| Villanova Investment Management Co LLC | $1,351,264 | 45,620 | 0.12% | 주식 |
| Vanguard Global Advisers, LLC | $1,346,407 | 45,456 | 0.12% | 주식 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1,307,042 | 44,127 | 0.12% | 주식 |
| FIFTH THIRD BANCORP | $1,304,201 | 44,031 | 0.12% | 주식 |
| BECKER CAPITAL MANAGEMENT INC | $1,299,904 | 43,886 | 0.12% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $1,268,625 | 42,830 | 0.11% | 주식 |
| Jump Financial, LLC | $1,267,736 | 42,800 | 0.11% | 주식 |
| CITADEL ADVISORS LLC | $1,244,869 | 42,028 | 0.11% | 주식 |
| Vinva Investment Management Ltd | $1,205,303 | 28,237 | 0.11% | 주식 |
| Engineers Gate Manager LP | $1,190,072 | 40,178 | 0.11% | 주식 |
| Schonfeld Strategic Advisors LLC | $1,110,600 | 37,495 | 0.10% | 주식 |
| Quantinno Capital Management LP | $1,051,658 | 35,505 | 0.09% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,017,448 | 34,350 | 0.09% | 주식 |
| PINNACLE ASSOCIATES LTD | $1,011,967 | 34,165 | 0.09% | 주식 |
| Henshaw Capital LLC | $996,247 | 33,634 | 0.09% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $992,507 | 33,508 | 0.09% | 주식 |
| Amundi | $971,299 | 32,792 | 0.09% | 주식 |
| Robeco Institutional Asset Management B.V. | $919,345 | 31,038 | 0.08% | 주식 |
| Andrew Hill Investment Advisors, Inc. | $907,261 | 30,630 | 0.08% | 주식 |
| STALEY CAPITAL ADVISERS INC | $888,600 | 30,000 | 0.08% | 주식 |
| BlackRock, Inc. | $840,704 | 28,383 | 0.08% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $825,776 | 27,879 | 0.07% | 주식 |
| H D Vest Advisory Services | $781,288 | 12,168 | 0.07% | 주식 |
| HSBC HOLDINGS PLC | $767,515 | 26,204 | 0.07% | 주식 |
| Freestone Grove Partners LP | $736,886 | 24,878 | 0.07% | 주식 |
| D. E. Shaw & Co., Inc. | $694,234 | 23,438 | 0.06% | 주식 |
| Amicus Financial Advisors, LLC | $692,071 | 23,365 | 0.06% | 주식 |
| Diametric Capital, LP | $687,924 | 23,225 | 0.06% | 주식 |
| Vident Advisory, LLC | $677,558 | 22,875 | 0.06% | 주식 |
| Glenmede Investment Management, LP | $674,740 | 10,492 | 0.06% | 주식 |
| Bank of New York Mellon Corp | $671,841 | 22,682 | 0.06% | 주식 |
| Waverly Advisors, LLC | $657,741 | 22,206 | 0.06% | 주식 |
| Kesler, Norman & Wride, LLC | $653,964 | 22,078 | 0.06% | 주식 |
회사 내부자 52 명의 내부자 · 25 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Richard Labarbera | Senior VP & CEO Kintera Div | 2010년 2월 16일 F | 4,164 | 0 | 0 | $0 |
| Robert J Sywolski | President/CEO/Director | 2005년 11월 22일 J | 108,412 | 0 | 0 | $0 |
| Chad Anderson | Executive VP and CFO | 2026년 8월 14일 F | 61,883 | 0 | 1 | $-194,279 |
| Anthony W Boor | CFO & Exec VP of Fin. & Admin. | 2023년 3월 1일 S | 135,362 | 0 | 0 | $0 |
| David J Benjamin | EVP, Chief Commercial Officer | 2023년 8월 31일 S | 68,832 | 0 | 0 | $0 |
| Jon W Olson | SVP and General Counsel | 2023년 8월 31일 S | 29,152 | 0 | 0 | $0 |
| Kevin Mcdearis | EVP & Chief Technology Officer | 2023년 6월 5일 S | 67,974 | 0 | 0 | $0 |
| Kevin W Mooney | EVP, Strategy and Business Dev | 2023년 2월 28일 S | 99,686 | 0 | 0 | $0 |
| Brian Boruff | EVP, Strategic Enter. P-ships | 2019년 5월 15일 F | 56,353 | 0 | 0 | $0 |
| MISTRETTA JOHN J | EVP of Human Resources | 2017년 5월 25일 M | 75,278 | 0 | 0 | $0 |
| Brad John Holman | Exec VP & Pres Int'l Bus Unit | 2015년 11월 12일 S | 27,425 | 0 | 0 | $0 |
| Jana Eggers | Sen VP Product Mgmt & Mktg | 2012년 11월 19일 F | 24,213 | 0 | 0 | $0 |
| Eugene Austin | SVP & President, ECBU | 2012년 5월 8일 A | 6,184 | 0 | 0 | $0 |
| Heidi Strenck | Senior VP and Controller | 2012년 4월 13일 D | 5,629 | 0 | 0 | $0 |
| Charles L Longfield | Senior VP and Chief Scientist | 2011년 11월 8일 F | 20,439 | 0 | 0 | $0 |
| Louis J Attanasi | Senior VP of Product Dev | 2011년 7월 7일 S | 57,329 | 0 | 0 | $0 |
| Gerard J Zink | Senior VP of Customer Support | 2010년 11월 24일 M | 17,417 | 0 | 0 | $0 |
| Lee W Gartley | Senior Vice President | 2009년 11월 10일 A | 22,920 | 0 | 0 | $0 |
| Richard S Braddock JR | Senior VP of Marketing | 2007년 7월 23일 M | 32,500 | 0 | 0 | $0 |
| Christopher R Todd | Senior VP of Sales | 2007년 5월 30일 S | 48,473 | 0 | 0 | $0 |
| Andrew L Howell | VP and General Counsel | 2007년 2월 8일 A | 9,246 | 0 | 0 | $0 |
| Germaine Ward | Vice President of Products | 2006년 5월 12일 M | 13,000 | 0 | 0 | $0 |
| Anthony J Powell | VP of Consulting Services | 2006년 3월 10일 M | 13,000 | 0 | 0 | $0 |
| Laura Kennedy | VP of Human Resources | 2005년 5월 27일 M | 0 | 0 | 0 | $0 |
| Edward M Roshitsh | Vice President of Sales | 2005년 2월 14일 M | 0 | 0 | 0 | $0 |
| Sarah E Nash | 이사 | 2023년 11월 27일 S | 26,977 | 0 | 0 | $0 |
| George H Ellis | 이사 | 2023년 11월 7일 S | 8,451 | 0 | 0 | $0 |
| Rupal S Hollenbeck | 이사 | 2023년 8월 1일 A | 5,530 | 0 | 0 | $0 |
| Yogesh K Gupta | 이사 | 2023년 8월 1일 A | 5,530 | 0 | 0 | $0 |
| Joyce Nelson | 이사 | 2022년 8월 10일 S | 18,946 | 0 | 0 | $0 |
| Timothy C K Chou | 이사 | 2022년 8월 1일 A | 32,501 | 0 | 0 | $0 |
| Thomas R Ertel | 이사 | 2021년 8월 2일 A | 13,509 | 0 | 0 | $0 |
| Peter J Kight | 이사 | 2019년 8월 5일 A | 86,738 | 0 | 0 | $0 |
| David G Golden | 이사 | 2017년 8월 3일 A | 27,298 | 0 | 0 | $0 |
| John P Mcconnell | 이사 | 2011년 8월 9일 A | 51,611 | 0 | 0 | $0 |
| Marco W. Hellman | 이사 | 2009년 8월 4일 A | 108,352 | 0 | 0 | $0 |
| David R Tunnell | 이사 | 2006년 2월 22일 J | 27,161 | 0 | 0 | $0 |
| Paul V Barber | 이사 | 2005년 11월 22일 J | 4,247 | 0 | 0 | $0 |
| HELLMAN & FRIEDMAN CAPITAL PARTNERS III LP | 10% 소유주 | 2006년 2월 22일 D | 0 | 0 | 0 | $0 |
| Anthony E Bakker | 10% 소유주 | 2004년 7월 22일 S | 783,831 | 0 | 0 | $0 |
| Kevin P. Gregoire | — | 2026년 8월 6일 S | 113,194 | 0 | 2 | $-1,001,147 |
| Bradley L Pyburn | — | 2026년 8월 3일 A | 13,103 | 0 | 0 | $0 |
| Deneen Defiore | — | 2026년 8월 3일 A | 17,903 | 0 | 0 | $0 |
| Don Roger Nanney | — | 2026년 8월 3일 A | 24,453 | 0 | 0 | $0 |
| Kristian Talvitie | — | 2026년 8월 3일 A | 15,887 | 0 | 0 | $0 |
| Andrew M Leitch | — | 2026년 8월 3일 A | 48,035 | 0 | 0 | $0 |
| Gianoni Michael P | — | 2026년 2월 23일 F | 440,264 | 0 | 8 | $-901,907 |
| Charles T Cumbaa | — | 2017년 3월 31일 F | 49,203 | 0 | 0 | $0 |
| Joseph D Moye | — | 2015년 2월 19일 S | 13,839 | 0 | 0 | $0 |
| Marc Chardon | — | 2013년 8월 12일 S | 58,883 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| Clearlake Capital Group, L.P., José Enrique Feliciano, Behdad Eghbali ×5 제출 서류 | 2024년 4월 15일 | — | 최초 제출 | — | SEC |
| Blackbaud, Inc. ×3 제출 서류 | 2012년 2월 15일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 73 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1.06% | 43,577 NS | 2026년 4월 30일 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.74% | 77,652 SH | 2026년 8월 21일 | 일간 |
| SKYY · First Trust Exchange-Traded Fund II | 0.60% | 549,802 NS | 2026년 6월 30일 | N-PORT |
| MCOW · Pacer Funds Trust | 0.22% | 58 NS | 2026년 4월 30일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.20% | 8,378 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 0.20% | 180,669 NS | 2026년 4월 30일 | N-PORT |
| SKYU · ProShares Trust | 0.17% | 198 NS | 2026년 5월 31일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.13% | 37,931 SH | 2026년 8월 19일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.12% | 52,176 SH | 2026년 8월 21일 | 일간 |
| IWO · iShares Trust | 0.11% | 340,034 SH | 2026년 8월 21일 | 일간 |
| SMIZ · Zacks Trust | 0.10% | 8,535 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 51,587 SH | 2026년 8월 21일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 14,601 NS | 2026년 4월 30일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.07% | 718 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.06% | 1,353 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 123,774 SH | 2026년 8월 19일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.06% | 21,009 SH | 2026년 8월 19일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.06% | 37,456 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 38,834 SH | 2026년 8월 19일 | 일간 |
| IGV · iShares Trust | 0.06% | 169,317 SH | 2026년 8월 21일 | 일간 |
| IWM · iShares Trust | 0.05% | 931,880 SH | 2026년 8월 21일 | 일간 |
| ISCV · iShares Trust | 0.05% | 7,707 SH | 2026년 8월 21일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 45,593 NS | 2026년 5월 31일 | N-PORT |
| MIDE · DBX ETF Trust | 0.04% | 49 NS | 2026년 5월 29일 | N-PORT |
| RSSL · Global X Funds | 0.04% | 16,430 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 152,277 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 6,200 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.04% | 4,094 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 92,185 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 667,409 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 208,354 SH | 2026년 8월 19일 | 일간 |
| ITWO · ProShares Trust | 0.03% | 1,778 NS | 2026년 5월 31일 | N-PORT |
| RB · ProShares Trust | 0.03% | 11 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.03% | 593 NS | 2026년 4월 30일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 121,207 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.03% | 1,556 SH | 2026년 8월 21일 | 일간 |
| MVV · ProShares Trust | 0.02% | 1,238 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 173,740 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 6,515 NS | 2026년 5월 31일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,050,430 SH | 2026년 8월 19일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.02% | 925,674 SH | 2026년 8월 19일 | 일간 |
| WSML · iShares Trust | 0.02% | 2,636 SH | 2026년 8월 21일 | 일간 |
| UWM · ProShares Trust | 0.02% | 1,390 NS | 2026년 5월 31일 | N-PORT |
| UMDD · ProShares Trust | 0.02% | 173 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,409 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 405,418 SH | 2026년 8월 19일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.01% | 1,069 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 3,999 NS | 2026년 4월 30일 | N-PORT |
| IGM · iShares Trust | 0.01% | 15,977 SH | 2026년 8월 21일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.01% | 83,015 NS | 2026년 4월 30일 | N-PORT |