CARG CarGurus, Inc. - Class A Common Stock
$36.00
가격 · 8월 18, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$27–$41
64% of range
애널리스트 평점
BUY
22 analysts
목표 주가
$40
+12% upside
P/E (TTM)
24.7
ROE
38.5%
순이익률
17.2%
CarGurus, Inc. - Class A Common Stock 정보 위키백과 회사 개요
CarGurus, Inc. is a Boston-based automotive research and shopping website operating in the U.S., U.K., and Canada that assists consumers and auto dealers in comparing local listings for used and new cars and contacting sellers.
더 보기
CarGurus, Inc. is a Boston-based automotive research and shopping website operating in the U.S., U.K., and Canada that assists consumers and auto dealers in comparing local listings for used and new cars and contacting sellers.
History
CarGurus was founded in 2006 by Langley Steinert, a co-founder of TripAdvisor. Langley Steinert was the company's CEO until January 2021, when CFO Jason Trevisan was named as the company's CEO. The company began as an automotive community blog where consumers could post reviews and questions about local dealers, shops, and types of cars. Dealers expressed interest in advertising on the site, and the company changed its business strategy to connect dealers and consumers by putting inventory on the site along with "Deal Ratings" to help shoppers understand if they were getting a good deal.
From 2009 to 2011, the company's visitor traffic increased from 9 million per month to 21 million per month. Today, CarGurus is one of the most visited automotive shopping websites in the United States, with over 40 million monthly visitors.
Business
CarGurus is an automotive research and shopping website that assists users in comparing local listings for used and new cars and contacting dealerships. CarGurus uses algorithms to analyze and compare prices and features on cars for sale. Users can search for specific cars in their local area and compare listings by price, features, and dealership reputation. The company operates websites in the United States, Canada, the United Kingdom.
CarGurus was privately owned until its $150 million IPO on October 12, 2017; its board of directors includes Steve Kaufer, co-founder and former CEO of TripAdvisor; Greg Schwartz, President Media and Marketplace of Zillow; Steve Conine, Co-founder of Wayfair; Lori Hickok, former EVP, Chief Financial and Development Officer for Scripps Networks Interactive; and Manik Gupta, Corporate VP, Microsoft Teams at Microsoft Corporation.
In 2018, CarGurus purchased the UK website and forum PistonHeads for an undisclosed amount. In 2020, CarGurus purchased US auto listings site Autolist and purchased a 51% stake in wholesale vehicle platform CarOffer, subsequently acquiring the remaining stake in 2023. At the end of 2025, CarGurus completed a wind-down of CarOffer, removing a long-standing drag on profitability. Full-year 2025 gross profit hit $841.5 million.
Recognition
CarGurus ranked on the Inc. 500 Fastest Growing Private Companies in 2011, 2012, and 2013, and the Inc. 5000 in 2014, 2015, and 2016. The company was also named to Forbes' Most Promising Companies list in 2015.
Partnerships
In 2025, CarGurus became a founding partner of Boston Common Golf—part of Fenway Sports Group and one of six inaugural teams in TGL, a league that combines virtual simulation with live-action play. The team features major champions Rory McIlroy, Hideki Matsuyama, Adam Scott, and Keegan Bradley.
== References ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
CARG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$36.00
시가총액
—
P/E (TTM)
24.7
EPS (TTM)
$1.55
매출 (TTM)
$907M
배당 수익률
—
ROE
38.5%
부채/자본
—
52주 범위
$27 – $41
CARG 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
$907M
2016-12-31
→
2025-12-31
EPS
$1.55
2016-12-31
→
2025-12-31
잉여현금흐름
$289M
2017-12-31
→
2025-12-31
마진
17.2%
2017-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CARG
동종업계 중앙값
P/E (TTM)
24.7
32.3
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CARG
동종업계 중앙값
Gross Margin (매출 총이익률)
92.8%
69.9%
Operating Margin (영업이익률)
27.0%
—
Net Profit Margin (순이익률)
17.2%
5.5%
ROA
21.0%
3.8%
ROE
38.5%
5.2%
ROIC
50.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CARG
동종업계 중앙값
Current Ratio (유동비율)
2.8
1.8
Quick Ratio (당좌 비율)
2.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CARG
동종업계 중앙값
Revenue YoY (매출 YoY)
13.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-18.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
10.5%
—
EPS YoY
675.0%
—
Net Income YoY (순이익 YoY)
643.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CARG
동종업계 중앙값
CARG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
22 명의 애널리스트
- 적극 매수 5 22.7%
- 매수 9 40.9%
- 보유 8 36.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
12 명의 애널리스트 · 2026-08-13
중앙값
$41.00
지금
$36.00
저가
$32.00
고가
$46.00
중앙값 목표
$41.00
+13.9%
평균 목표
$40.17
+11.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.66 | $0.63 | 0.03% |
| 2026년 3월 31일 | $0.58 | $0.58 | -0.00% |
| 2025년 12월 31일 | $0.63 | $0.65 | -0.02% |
| 2025년 9월 30일 | $0.58 | $0.57 | 0.01% |
| 2025년 6월 30일 | $0.57 | $0.55 | 0.02% |
| 2025년 3월 31일 | $0.46 | $0.44 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CARG | — | 24.7 | 13.7% | 17.2% | 38.5% | 92.8% |
| PINS | — | 42.4 | 15.8% | 9.9% | 8.7% | — |
| SNAP | $14.17B | -29.9 | 10.6% | -7.8% | -19.5% | — |
| MTCH | $7.51B | 13.6 | 0.22% | 17.6% | -386.8% | — |
| RUM | — | — | — | — | — | — |
| PPLI | — | — | — | — | — | — |
| GRND | $2.51B | 31.5 | 27.6% | 21.5% | 80.7% | — |
| DJT | — | -4.7 | — | — | — | — |
| ZD | $1.35B | 30.6 | 3.5% | 3.3% | 2.6% | — |
| YELP | $1.82B | 13.6 | 3.8% | 9.9% | 20.0% | — |
| WBTN | $1.70B | -4.9 | 2.5% | -25.0% | -26.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $907M | $798M | $698M | $1.66B | $951M | $551M | $589M | $454M | $317M | $198M | |
| Cost of Revenue | $65M | $70M | $62M | $997M | $294M | $43M | $36M | $25M | · | · | |
| Gross Profit | $842M | $728M | $637M | $658M | $657M | $509M | $553M | $429M | $299M | $189M | |
| R&D Expense | $138M | $139M | $137M | $124M | $106M | $86M | $69M | $48M | $22M | $11M | |
| SG&A Expense | $101M | $103M | $95M | $73M | $98M | $62M | $50M | $39M | $23M | $13M | |
| Operating Expenses | $597M | $571M | $516M | $549M | $509M | $411M | $518M | $406M | $284M | $180M | |
| Operating Income | $244M | $157M | $120M | $108M | $148M | $98M | $34M | $23M | $15M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | · | $29.0K | $26.0K | |
| Interest Income | $9M | $12M | $18M | $4M | $120.0K | $1M | $3M | $2M | $869.0K | $416.0K | |
| Other Non-op | $-762.0K | $-957.0K | $364.0K | $-961.0K | $972.0K | $279.0K | $1M | $10.0K | $-306.0K | $-42.0K | |
| Pretax Income | $253M | $168M | $139M | $111M | $149M | $99M | $39M | $25M | $16M | $9M | |
| Income Tax | $56M | $40M | $47M | $32M | $39M | $22M | $-3M | $-40M | $3M | $2M | |
| Net Income | $156M | $21M | $37M | $84M | $109M | $78M | $42M | $65M | $13M | $6M | |
| EPS (Basic) | $1.58 | $0.20 | $0.27 | $1.64 | $0.00 | $0.69 | $0.38 | $0.60 | $0.13 | $-0.58 | |
| EPS (Diluted) | $1.55 | $0.20 | $0.19 | $0.62 | $0.00 | $0.68 | $0.37 | $0.57 | $0.12 | $-0.58 | |
| Shares (Basic) | 98,837,997 | 104,535,572 | 113,240,139 | 118,474,991 | 117,142,062 | 112,854,524 | 111,450,443 | 108,833,028 | 55,835,265 | 44,138,922 | |
| Shares (Diluted) | 100,410,297 | 106,263,886 | 114,188,834 | 128,150,974 | 117,142,062 | 113,849,815 | 113,431,850 | 113,364,712 | 60,637,584 | 44,138,922 | |
| EBITDA | $273M | $39M | $81M | $154M | $189M | $109M | $42M | $28M | $19M | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191M | $304M | $291M | $470M | $232M | $190M | $60M | $35M | $88M | $29M | |
| Short-term Investments | · | $0 | $21M | · | · | · | · | · | $50M | $45M | |
| Receivables | $42M | $38M | $40M | $47M | $189M | $18M | $22M | $14M | $13M | $7M | |
| Inventory | · | $338.0K | $331.0K | $5M | $20M | · | · | · | · | · | |
| Prepaid Expense | $35M | $26M | $25M | $22M | $16M | $12M | $15M | $10M | $5M | $3M | |
| Other Current Assets | · | · | · | · | · | · | $5M | $7M | $2M | · | |
| Current Assets | $283M | $391M | $391M | $557M | $563M | $332M | $219M | $195M | $157M | $86M | |
| PP&E (Net) | $133M | $124M | $83M | $40M | $32M | $27M | $28M | $24M | $17M | $13M | |
| PP&E (Gross) | $193M | $174M | $142M | $89M | $68M | $53M | $46M | $36M | $24M | $17M | |
| Accum. Depreciation | $60M | $50M | $59M | $49M | $35M | $26M | $18M | $11M | $7M | $4M | |
| Goodwill | $28M | $27M | $158M | $157M | $158M | $29M | $15M | · | · | · | |
| Intangibles | $3M | $4M | $23M | $53M | $84M | $11M | $4M | · | · | · | |
| Other Non-current Assets | $4M | $4M | $7M | $8M | $5M | $3M | $4M | $1M | $159.0K | · | |
| Total Assets | $662M | $825M | $919M | $927M | $932M | $502M | $394M | $268M | $177M | $100M | |
| Accounts Payable | $29M | $22M | $48M | $33M | $66M | $22M | $37M | $34M | $24M | $16M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $14M | $8M | |
| Current Liabilities | $101M | $93M | $115M | $99M | $171M | $67M | $74M | $64M | $43M | $29M | |
| Capital Leases | $181M | $184M | $182M | $52M | $58M | $59M | $61M | $9M | · | · | |
| Deferred Tax | $442.0K | $26.0K | $58.0K | $54.0K | $58.0K | $291.0K | $284.0K | · | · | · | |
| Other Non-current Liabilities | $5M | $6M | $5M | $5M | $24M | $3M | $2M | $1M | $955.0K | $590.0K | |
| Total Liabilities | $288M | $283M | $302M | $156M | $252M | $129M | $137M | $74M | $50M | $36M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Retained Earnings | $362M | $375M | $354M | $323M | $129M | $129M | $52M | $10M | $-58M | $-72M | |
| AOCI | $1M | $-3M | $-901.0K | $-2M | $-403.0K | $2M | $-350.0K | $71.0K | $228.0K | $-30.0K | |
| Stockholders' Equity | $374M | $542M | $617M | $735M | $517M | $374M | $257M | $194M | $127M | $-68M | |
| Liabilities + Equity | $662M | $825M | $919M | $927M | $932M | $502M | $394M | $268M | $177M | $100M | |
| Shares Outstanding | · | · | · | · | · | · | · | 89,728,223 | 77,884,754 | 14,022,132 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $25M | $48M | $45M | $40M | $10M | $8M | $5M | $4M | $2M | |
| Stock-based Comp | $50M | $62M | $64M | $55M | $54M | $45M | $34M | $21M | $5M | $322.0K | |
| Deferred Tax | $28M | $-8M | $-21M | $-22M | $6M | $22M | $-4M | $-39M | $-1M | $782.0K | |
| Amort. of Intangibles | $900.0K | $900.0K | $1M | $31M | $30M | $2M | $649.0K | · | · | · | |
| Other Non-cash | $33M | $180M | $13M | $94M | $-111M | $523.0K | $-10M | $-230.0K | $5M | · | |
| Operating Cash Flow | $295M | $255M | $125M | $256M | $98M | $157M | $70M | $52M | $26M | $20M | |
| CapEx | $6M | $75M | $25M | $6M | $8M | $3M | $11M | $6M | $5M | $6M | |
| Investing Cash Flow | $-29M | $-73M | $-62M | $73M | $-68M | $-17M | $-22M | $-80M | $-13M | $-52M | |
| Stock Repurchased | $352M | $146M | $209M | $14M | · | · | · | · | · | · | |
| Net Stock Activity | $-352M | $-146M | $-209M | $-14M | · | · | · | · | · | · | |
| Financing Cash Flow | $-384M | $-169M | $-254M | $-93M | $18M | $-10M | $-15M | $-23M | $45M | $690.0K | |
| Net Change in Cash | $-116M | $12M | $-190M | $236M | $47M | $130M | $33M | $-52M | $58M | $-31M | |
| Taxes Paid | $20M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $289M | $180M | $100M | $250M | $91M | $154M | $59M | $46M | $21M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $21M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 92.8% | 82.6% | 71.3% | 39.7% | 69.1% | 92.3% | 93.8% | 94.5% | 94.4% | · | |
| Operating Margin | 27.0% | 1.5% | 3.6% | 6.6% | 15.6% | 17.7% | 5.8% | 5.1% | 4.8% | · | |
| Net Margin | 17.2% | 2.3% | 4.0% | 5.1% | 11.5% | 14.1% | 7.2% | 14.3% | 4.2% | · | |
| Pretax Margin | 27.9% | 2.8% | 5.7% | 6.7% | 15.7% | 18.0% | 6.6% | 5.6% | 5.0% | · | |
| EBITDA Margin | 30.1% | 4.3% | 8.9% | 9.3% | 19.8% | 19.8% | 7.2% | 6.2% | 6.0% | · | |
| ROA | 21.0% | 2.4% | 4.0% | 9.1% | 15.2% | 17.3% | 12.7% | 29.3% | 9.5% | · | |
| ROE | 38.5% | 4.1% | 5.5% | 12.9% | 19.8% | 21.8% | 17.1% | 34.9% | 44.7% | · | |
| ROIC | 50.8% | 2.1% | 2.3% | 10.5% | 21.2% | 20.5% | 14.5% | 30.6% | 10.0% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 4.2 | 3.4 | 5.6 | 3.3 | 5.0 | 3.0 | 3.1 | 3.7 | · | |
| Quick Ratio | 2.3 | 3.7 | 3.1 | 5.2 | 2.5 | 3.1 | 1.1 | 0.8 | 3.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 526.7 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.0 | 1.0 | 1.8 | 1.3 | 1.2 | 1.8 | 2.0 | 2.3 | · | |
| Inventory Turnover | · | 464.7 | 93.6 | 80.0 | 29.9 | · | · | · | · | · | |
| Receivables Turnover | 22.6 | 21.2 | 21.1 | 14.0 | 9.2 | 27.3 | 33.0 | 33.6 | 33.0 | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.7% | 14.3% | -57.8% | 74.0% | 72.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | -18.2% | -5.7% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 675.0% | 5.3% | -69.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 35.7% | · | -34.6% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 643.4% | -43.2% | -56.2% | -22.8% | 40.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.7% | -42.3% | -21.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $907M | $798M | $698M | $1.66B | $951M | $551M | $589M | $454M | $317M | · | |
| Net Income TTM | $156M | $21M | $37M | $84M | $109M | $78M | $42M | $65M | $13M | · | |
| Market Cap | · | · | · | · | · | · | · | $3.03B | · | · | |
| P/E | 24.7 | 182.7 | 127.2 | 22.6 | · | 46.7 | 95.1 | 59.2 | 249.8 | · | |
| P/S | · | · | · | · | · | · | · | 6.7 | · | · | |
| P/B | · | · | · | · | · | · | · | 15.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 58.5 | · | · | |
| P / FCF | · | · | · | · | · | · | · | 66.1 | · | · | |
| Earnings Yield | 4.0% | 0.55% | 0.79% | 4.4% | 0.00% | 2.1% | 1.1% | 1.7% | 0.40% | · |
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 | $251M | $244M | $241M | $232M | $222M | $212M | $210M | $205M | $196M | $187M | $7M | $219M | $240M | $232M | $287M | $426M | |
| Cost of Revenue | $20M | $19M | $-15M | $25M | $16M | $14M | $-56M | $49M | $36M | $41M | $-146M | $55M | $76M | $77M | $150M | $276M | |
| Gross Profit | $231M | $225M | $223M | $215M | $206M | $198M | $196M | $179M | $181M | $172M | $153M | $164M | $164M | $155M | $137M | $151M | |
| R&D Expense | $38M | $38M | $31M | $36M | $34M | $35M | $31M | $36M | $37M | $36M | $27M | $35M | $37M | $37M | $32M | $30M | |
| SG&A Expense | $28M | $26M | $19M | $28M | $25M | $25M | $20M | $28M | $27M | $28M | $18M | $25M | $27M | $25M | $2M | $5M | |
| Operating Expenses | $168M | $185M | $105M | $159M | $146M | $147M | $-9M | $155M | $276M | $149M | $88M | $141M | $146M | $141M | $107M | $122M | |
| Operating Income | $63M | $40M | $119M | $55M | $61M | $51M | $197M | $27M | $-94M | $26M | $65M | $23M | $18M | $14M | $30M | $29M | |
| Interest Income | $956.0K | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $4M | $5M | $5M | $4M | $4M | $2M | $1M | |
| Other Non-op | $-448.0K | $-606.0K | $-491.0K | $-399.0K | $430.0K | $-302.0K | $-1M | $-94.0K | $721.0K | $-505.0K | $516.0K | $-1M | $347.0K | $595.0K | $620.0K | $-958.0K | |
| Pretax Income | $63M | $41M | $120M | $57M | $63M | $53M | $199M | $30M | $-90M | $30M | $71M | $27M | $22M | $18M | $33M | $29M | |
| Income Tax | $14M | $9M | $30M | $12M | $14M | $11M | $45M | $8M | $-22M | $8M | $23M | $8M | $9M | $7M | $9M | $10M | |
| Net Income | $49M | $32M | $50M | $45M | $22M | $39M | $46M | $23M | $-69M | $21M | $-18M | $22M | $16M | $16M | $25M | $20M | |
| EPS (Basic) | $0.55 | $0.34 | $0.52 | $0.46 | $0.23 | $0.38 | $0.44 | $0.22 | $-0.66 | $0.20 | $-0.21 | $0.20 | $0.14 | $0.14 | $1.36 | $0.90 | |
| EPS (Diluted) | $0.54 | $0.34 | $0.51 | $0.45 | $0.22 | $0.37 | $0.43 | $0.21 | $-0.65 | $0.20 | $-0.20 | $0.17 | $0.12 | $0.10 | $1.10 | $0.14 | |
| Shares (Basic) | 90,131,442 | 94,055,057 | 95,290,424 | 98,170,081 | 98,889,893 | 103,094,690 | 103,838,821 | 103,321,988 | 103,827,661 | 107,174,812 | -228,780,104 | 113,223,711 | 113,438,057 | 115,358,475 | -236,630,617 | 118,683,642 | |
| Shares (Diluted) | 91,076,449 | 95,096,141 | 96,759,601 | 99,722,575 | 100,184,067 | 105,068,046 | 106,116,888 | 105,059,283 | 105,268,210 | 108,632,159 | -230,539,833 | 114,322,279 | 114,490,651 | 115,915,737 | -240,514,628 | 132,243,636 | |
| EBITDA | $63M | $47M | · | $55M | $25M | $52M | · | $27M | $-94M | $34M | · | $23M | $18M | $26M | · | $29M |
대차대조표 24
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $122M | $72M | $191M | $179M | $231M | $173M | $304M | $247M | $216M | $246M | · | $355M | $363M | $457M | · | $404M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | · | · | · | $92M | $90M | · | · | · | |
| Receivables | $44M | $45M | $42M | $40M | $41M | $41M | $38M | $45M | $40M | $44M | · | $46M | $38M | $42M | · | $120M | |
| Inventory | · | · | · | $0 | $963.0K | $810.0K | · | $345.0K | $459.0K | $391.0K | · | $323.0K | $541.0K | $2M | · | $28M | |
| Prepaid Expense | $21M | $30M | $35M | $36M | $19M | $21M | $26M | $19M | $18M | $19M | · | $20M | $22M | $18M | · | $30M | |
| Current Assets | $203M | $162M | $283M | $269M | $309M | $252M | $391M | $327M | $288M | $324M | · | $535M | $535M | $543M | · | $604M | |
| PP&E (Net) | $130M | $130M | $133M | $133M | $130M | $132M | $124M | $127M | $130M | $108M | · | $55M | $48M | $43M | · | $37M | |
| PP&E (Gross) | $198M | $190M | $193M | $187M | $178M | $189M | $174M | $190M | $192M | $172M | · | $109M | $99M | $89M | · | $82M | |
| Accum. Depreciation | $68M | $60M | $60M | $54M | $48M | $57M | $50M | $63M | $62M | $64M | · | $54M | $50M | $46M | · | $45M | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $47M | $27M | $47M | $47M | $158M | · | $157M | $158M | $158M | · | $156M | |
| Intangibles | $3M | $3M | $3M | $3M | $4M | $11M | $4M | $12M | $13M | $21M | · | $30M | $38M | $46M | · | $61M | |
| Other Non-current Assets | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $8M | $11M | · | $8M | $8M | $8M | · | $9M | |
| Total Assets | $555M | $520M | $662M | $660M | $726M | $689M | $825M | $778M | $753M | $871M | · | $1.05B | $1.04B | $1.05B | $927M | $983M | |
| Accounts Payable | $36M | $31M | $29M | $30M | $33M | $30M | $22M | $47M | $46M | $46M | · | $37M | $39M | $43M | · | $67M | |
| Current Liabilities | $110M | $98M | $101M | $94M | $97M | $95M | $93M | $111M | $112M | $116M | · | $109M | $111M | $124M | · | $149M | |
| Capital Leases | $175M | $178M | $181M | $184M | $186M | $185M | $184M | $179M | $184M | $181M | · | $192M | $193M | $195M | · | $53M | |
| Deferred Tax | $0 | $438.0K | $442.0K | $26.0K | $26.0K | $15.0K | $26.0K | $0 | $41.0K | $42.0K | · | $60.0K | $43.0K | $30.0K | · | $23.0K | |
| Other Non-current Liabilities | $6M | $6M | $5M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | · | $4M | $6M | $4M | · | $30M | |
| Total Liabilities | $291M | $282M | $288M | $285M | $291M | $287M | $283M | $295M | $301M | $302M | · | $305M | $310M | $323M | · | $232M | |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $257M | $230M | $362M | $367M | $419M | $396M | $375M | $329M | $307M | $375M | · | $378M | $356M | $339M | · | $164M | |
| AOCI | $126.0K | $447.0K | $1M | $1M | $1M | $-1M | $-3M | $-321.0K | $-2M | $-2M | · | $-2M | $-1M | $-1M | · | $-4M | |
| Stockholders' Equity | $264M | $237M | $374M | $375M | $435M | $402M | $542M | $483M | $452M | $568M | $617M | $717M | $701M | $696M | $735M | $578M | |
| Liabilities + Equity | $555M | $520M | $662M | $660M | $726M | $689M | $825M | $778M | $753M | $871M | · | $1.05B | $1.04B | $1.05B | · | $983M |
현금 흐름 15
| 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 | $8M | $7M | $8M | $7M | $7M | $7M | $7M | $5M | $6M | $7M | $13M | $12M | $12M | $12M | $12M | $11M | |
| Stock-based Comp | $13M | $13M | $12M | $13M | $13M | $13M | $16M | $15M | $15M | $16M | $20M | $14M | $15M | $15M | $13M | $14M | |
| Deferred Tax | · | · | $14M | $27M | $-10M | $-3M | $40M | $-3M | $-35M | $-9M | $11M | $-16M | $-4M | $-12M | $9M | $-7M | |
| Amort. of Intangibles | · | · | $-930.0K | $813.0K | $512.0K | · | $-2M | $509.0K | $757.0K | · | $-22M | $8M | $8M | · | · | · | |
| Restructuring | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $17M | · | · | · | $13M | · | · | · | $16M | · | · | · | $36M | · | · | |
| Operating Cash Flow | $95M | $70M | $83M | $71M | $73M | $68M | $76M | $56M | $72M | $52M | $2M | $26M | $29M | $66M | $95M | $73M | |
| CapEx | $562.0K | $391.0K | $1M | $1M | $2M | $2M | $10M | $10M | $26M | $29M | $16M | $5M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-7M | $-7M | $-7M | $-7M | $-8M | $-8M | $-14M | $-15M | $-31M | $-13M | $53M | $-11M | $-98M | $-6M | $-5M | $26M | |
| Stock Repurchased | $28M | $174M | $57M | $110M | $2M | $183M | $0 | $4M | $65M | $77M | $101M | $16M | $22M | $69M | · | · | |
| Net Stock Activity | · | $-174M | · | · | · | $-183M | · | · | · | $-77M | · | · | · | $-69M | · | · | |
| Financing Cash Flow | $-37M | $-181M | $-65M | $-118M | $-9M | $-191M | $-4M | $-10M | $-71M | $-83M | $-130M | $-23M | $-28M | $-73M | $-35M | $-32M | |
| Net Change in Cash | $50M | $-118M | $12M | $-54M | $58M | $-131M | $55M | $32M | $-31M | $-45M | $-73M | $-8M | $-97M | $-12M | $57M | $66M | |
| Taxes Paid | $5M | $-6M | · | · | $17M | $700.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $69M | · | · | · | $66M | · | · | · | $23M | · | · | · | $64M | · | · |
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 | 92.1% | 92.2% | · | 89.5% | 87.3% | 88.7% | · | 78.9% | 83.4% | 81.1% | · | 74.9% | 68.5% | 66.8% | · | 35.4% | |
| Operating Margin | 25.1% | 16.5% | · | 22.9% | 10.6% | 20.3% | · | 11.9% | -42.8% | 12.2% | · | 10.5% | 7.4% | 6.1% | · | 6.7% | |
| Net Margin | 19.6% | 13.2% | · | 18.7% | 9.6% | 17.3% | · | 9.7% | -31.4% | 9.9% | · | 10.2% | 6.9% | 7.0% | · | 4.8% | |
| Pretax Margin | 25.3% | 16.9% | · | 23.7% | 11.7% | 21.6% | · | 13.0% | -41.3% | 13.8% | · | 12.4% | 9.3% | 7.9% | · | 6.8% | |
| EBITDA Margin | 25.1% | 19.4% | · | 22.9% | 10.6% | 23.2% | · | 11.9% | -42.8% | 15.7% | · | 10.5% | 7.4% | 11.1% | · | 6.7% | |
| ROA | 7.7% | 5.3% | · | 6.2% | 3.0% | 5.0% | · | 2.5% | -7.7% | 2.2% | · | 2.2% | 1.6% | 1.6% | · | 2.3% | |
| ROE | 14.1% | 10.1% | · | 10.4% | 5.0% | 8.1% | · | 3.8% | -11.9% | 3.4% | · | 3.4% | 2.8% | 2.8% | · | 3.5% | |
| ROIC | 18.5% | 13.2% | · | 11.5% | 4.7% | 9.2% | · | 4.2% | -15.7% | 3.3% | · | 2.2% | 1.6% | 1.3% | · | 3.2% |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | 2.9 | 3.2 | 2.7 | · | 3.0 | 2.6 | 2.8 | · | 4.9 | 4.8 | 4.4 | · | 4.1 | |
| Quick Ratio | 1.5 | 1.2 | · | 2.3 | 2.8 | 2.3 | · | 2.6 | 2.3 | 2.5 | · | 4.5 | 4.4 | 4.0 | · | 3.5 |
효율성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.5 | |
| Inventory Turnover | · | · | · | 145.9 | 41.7 | 42.4 | · | 146.1 | 72.5 | 40.3 | · | 3.9 | 6.8 | 6.8 | · | 16.0 | |
| Receivables Turnover | 5.9 | 5.7 | · | 5.7 | 5.8 | 5.3 | · | 5.1 | 5.6 | 5.0 | · | 2.6 | 2.1 | 2.5 | · | 4.2 |
가치 평가 (TTM) 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $967M | $938M | · | $876M | $849M | $823M | · | $807M | $842M | $879M | · | $1.12B | $1.41B | $1.60B | · | $1.59B | |
| Net Income TTM | $148M | $138M | · | $129M | $15M | $14M | · | $-3M | $-9M | $76M | · | $75M | $72M | $76M | · | $89M | |
| P/E | 18.5 | 22.4 | · | 25.3 | 27.2 | 80.9 | · | -429.0 | -163.8 | 39.1 | · | 33.1 | 83.8 | -49.2 | · | -59.0 | |
| Earnings Yield | 5.4% | 4.5% | · | 4.0% | 3.7% | 1.2% | · | -0.23% | -0.61% | 2.6% | · | 3.0% | 1.2% | -2.0% | · | -1.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $907M | $798M | $698M | $1.66B | $951M |
| 매출 총이익률 % | 92.8% | 82.6% | 71.3% | 39.7% | 69.1% |
| 영업이익률 % | 27.0% | 1.5% | 3.6% | 6.6% | 15.6% |
| 순이익 | $156M | $21M | $37M | $84M | $109M |
| 희석 EPS | $1.55 | $0.20 | $0.19 | $0.62 | $0.00 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.8 | 4.2 | 3.4 | 5.6 | 3.3 |
| 당좌 비율 | 2.3 | 3.7 | 3.1 | 5.2 | 2.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $289M | $180M | $100M | $250M | $91M |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 397개의 제출자 · $2.1B 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.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 73 (+16 이전 분기 대비) | 49 (-7 이전 분기 대비) | 103 (-18 이전 분기 대비) | 141 (+16 이전 분기 대비) | +9.9M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $309,842,382 | 8,079,332 | 14.45% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $160,743,657 | 4,715,273 | 7.50% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $112,572,543 | 3,302,216 | 5.25% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $106,041,956 | 3,110,647 | 4.95% | 주식 |
| STATE STREET CORP | $102,987,390 | 3,021,044 | 4.80% | 주식 |
| Prevatt Capital Ltd | $87,781,750 | 2,575,000 | 4.09% | 주식 |
| Orbis Allan Gray Ltd | $82,068,198 | 2,407,398 | 3.83% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $75,767,548 | 2,222,574 | 3.53% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $67,373,703 | 1,976,348 | 3.14% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $61,896,587 | 1,815,375 | 2.89% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $59,382,598 | 1,741,937 | 2.77% | 주식 |
| Boston Partners | $49,178,871 | 1,442,860 | 2.29% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $36,444,937 | 1,069,080 | 1.70% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36,093,776 | 1,058,779 | 1.68% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $32,157,199 | 943,303 | 1.50% | 주식 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $28,756,483 | 843,546 | 1.34% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $27,057,097 | 793,696 | 1.26% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $22,970,762 | 673,827 | 1.07% | 주식 |
| GOLDMAN SACHS GROUP INC | $21,683,558 | 636,068 | 1.01% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $21,148,072 | 620,360 | 0.99% | 주식 |
| Select Equity Group, L.P. | $20,668,119 | 606,281 | 0.96% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $20,121,759 | 590,254 | 0.94% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $19,528,320 | 572,846 | 0.91% | 주식 |
| FMR LLC | $19,372,904 | 568,287 | 0.90% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $19,177,942 | 562,568 | 0.89% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $18,395,305 | 539,610 | 0.86% | 주식 |
| Glenmede Investment Management, LP | $16,911,466 | 454,243 | 0.79% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $15,972,324 | 468,534 | 0.74% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $14,925,113 | 437,815 | 0.70% | 주식 |
| CITADEL ADVISORS LLC | $14,544,464 | 426,649 | 0.68% | 주식 |
| ArrowMark Colorado Holdings LLC | $13,941,412 | 408,959 | 0.65% | 주식 |
| Ararat Capital Management LP | $13,338,837 | 391,283 | 0.62% | 주식 |
| Pale Fire Capital SE | $13,111,900 | 384,626 | 0.61% | 주식 |
| GAGNON SECURITIES LLC | $12,513,519 | 367,073 | 0.58% | 주식 |
| Public Sector Pension Investment Board | $12,320,262 | 361,404 | 0.57% | 주식 |
| Trexquant Investment LP | $12,310,479 | 361,117 | 0.57% | 주식 |
| GLENMEDE TRUST CO NA | $12,131,778 | 355,875 | 0.57% | 주식 |
| Vitruvian Partners LLP | $11,933,000 | 350,044 | 0.56% | 주식 |
| Pillsbury Lake Capital LLC | $10,120,094 | 296,864 | 0.47% | 주식 |
| Allen Investment Management, LLC | $8,789,322 | 257,827 | 0.41% | 주식 |
| ExodusPoint Capital Management, LP | $8,608,134 | 252,512 | 0.40% | 주식 |
| Quantinno Capital Management LP | $8,199,190 | 240,516 | 0.38% | 주식 |
| BANK OF AMERICA CORP /DE/ | $8,174,782 | 239,800 | 0.38% | 주식 |
| Bank of New York Mellon Corp | $8,085,603 | 237,184 | 0.38% | 주식 |
| Clark Capital Management Group, Inc. | $7,889,892 | 231,443 | 0.37% | 주식 |
| Allianz Asset Management GmbH | $7,881,915 | 231,209 | 0.37% | 주식 |
| Hillsdale Investment Management Inc. | $7,824,677 | 229,530 | 0.36% | 주식 |
| Qube Research & Technologies Ltd | $7,609,570 | 223,220 | 0.35% | 주식 |
| Dana Investment Advisors, Inc. | $7,540,197 | 221,185 | 0.35% | 주식 |
| GOODNOW INVESTMENT GROUP, LLC | $7,454,733 | 218,678 | 0.35% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $7,282,578 | 213,628 | 0.34% | 주식 |
| Corient Private Wealth LP | $6,476,896 | 189,994 | 0.30% | 주식 |
| JANUS HENDERSON GROUP PLC | $6,429,832 | 188,835 | 0.30% | 주식 |
| RHUMBLINE ADVISERS | $6,314,125 | 185,220 | 0.29% | 주식 |
| AMERIPRISE FINANCIAL INC | $6,305,832 | 184,976 | 0.29% | 주식 |
| MERITAGE PORTFOLIO MANAGEMENT | $5,776,047 | 150,614 | 0.27% | 주식 |
| GAM Holding AG | $5,543,034 | 162,600 | 0.26% | 주식 |
| Inflection Point Investments LLP | $5,405,945 | 145,204 | 0.25% | 주식 |
| Swiss National Bank | $5,263,496 | 154,400 | 0.25% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $5,120,625 | 150,209 | 0.24% | 주식 |
| Man Group plc | $5,066,354 | 148,617 | 0.24% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $4,927,478 | 144,713 | 0.23% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $4,796,395 | 140,698 | 0.22% | 주식 |
| Assenagon Asset Management S.A. | $4,621,990 | 135,582 | 0.22% | 주식 |
| Balyasny Asset Management L.P. | $4,323,123 | 126,815 | 0.20% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,123,595 | 120,962 | 0.19% | 주식 |
| Legal & General Group Plc | $3,965,417 | 116,322 | 0.18% | 주식 |
| LEUTHOLD GROUP, LLC | $3,961,701 | 116,213 | 0.18% | 주식 |
| Convergence Investment Partners, LLC | $3,479,703 | 102,074 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,431,968 | 100,792 | 0.16% | 주식 |
| BlackRock, Inc. | $3,355,854 | 98,441 | 0.16% | 주식 |
| XTX Topco Ltd | $3,346,956 | 98,180 | 0.16% | 주식 |
| Walleye Capital LLC | $3,218,471 | 94,411 | 0.15% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3,019,219 | 78,728 | 0.14% | 주식 |
| Point72 Asset Management, L.P. | $2,885,139 | 84,633 | 0.13% | 주식 |
| NOMURA HOLDINGS INC | $2,699,894 | 79,199 | 0.13% | 주식 |
| PRUDENTIAL FINANCIAL INC | $2,685,440 | 78,775 | 0.13% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,559,375 | 75,077 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,531,353 | 74,255 | 0.12% | 주식 |
| WELLS FARGO & COMPANY/MN | $2,425,708 | 71,156 | 0.11% | 주식 |
| NORGES BANK | $2,369,698 | 69,513 | 0.11% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,310,212 | 67,768 | 0.11% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $2,274,945 | 67,990 | 0.11% | 주식 |
| S&T Bank/PA | $2,250,451 | 66,015 | 0.10% | 주식 |
| Gotham Asset Management, LLC | $2,180,499 | 63,963 | 0.10% | 주식 |
| TWO SIGMA ADVISERS, LP | $2,082,405 | 54,300 | 0.10% | 주식 |
| NFJ INVESTMENT GROUP, LLC | $2,079,558 | 61,002 | 0.10% | 주식 |
| Moody Aldrich Partners LLC | $2,058,320 | 60,379 | 0.10% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $2,011,310 | 59,000 | 0.09% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,004,560 | 58,802 | 0.09% | 주식 |
| Aurora Investment Counsel | $1,997,572 | 58,597 | 0.09% | 주식 |
| Engineers Gate Manager LP | $1,994,606 | 58,510 | 0.09% | 주식 |
| B. Metzler seel. Sohn & Co. AG | $1,883,916 | 55,263 | 0.09% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $1,852,007 | 54,327 | 0.09% | 주식 |
| Jump Financial, LLC | $1,799,952 | 52,800 | 0.08% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1,772,919 | 52,007 | 0.08% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1,771,094 | 52,091 | 0.08% | 주식 |
| LPL Financial LLC | $1,731,234 | 50,784 | 0.08% | 주식 |
| Brevan Howard Capital Management LP | $1,689,671 | 49,565 | 0.08% | 주식 |
| Russell Investments Group, Ltd. | $1,655,751 | 48,570 | 0.08% | 주식 |
회사 내부자 36 명의 내부자 · 15 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Zachary Emerson Hallowell | CEO, CarOffer | 2025년 7월 17일 S | 117,045 | 0 | 0 | $0 |
| Elisa Palazzo | CFO and Treasurer | 2025년 3월 6일 S | 78,851 | 0 | 0 | $0 |
| Scot Christopher Fredo | CFO and Treasurer | 2022년 9월 30일 F | 116,925 | 0 | 0 | $0 |
| Samuel Zales | COO and President | 2026년 7월 1일 A | 475,349 | 0 | 0 | $0 |
| Ismail Elshareef | Chief Product Officer | 2026년 8월 14일 S | 133,737 | 0 | 1 | $-340,366 |
| Javier Zamora | General Counsel and Secretary | 2026년 8월 3일 S | 80,260 | 0 | 6 | $-825,752 |
| Jennifer Ladd Hanson | Chief People Officer | 2026년 7월 2일 S | 91,135 | 0 | 2 | $-106,227 |
| Matthew Todd Quinn | Chief Technology Officer | 2026년 7월 2일 S | 233,146 | 0 | 1 | $-133,955 |
| Langley Steinert | Executive Chair | 2026년 7월 1일 F | 897,136 | 0 | 0 | $0 |
| Andrea Lee Eldridge | Chief People Officer | 2024년 4월 1일 F | 113,715 | 0 | 0 | $0 |
| Thomas Michael Caputo | Chief Product Officer | 2023년 3월 31일 F | 172,827 | 0 | 0 | $0 |
| Yann Bruno Gellot | SVP, Finance & PAO | 2022년 11월 1일 F | 35,083 | 0 | 0 | $0 |
| Kathleen Bender Patton | General Counsel and Secretary | 2021년 10월 14일 S | 75,018 | 0 | 0 | $0 |
| Sarah Amory Welch | Chief Marketing Officer | 2021년 10월 1일 F | 235,699 | 0 | 0 | $0 |
| Oliver Ian Chrzan | Chief Technology Officer | 2019년 2월 13일 S | 1,762,059 | 0 | 0 | $0 |
| Manik Gupta | 이사 | 2026년 6월 3일 A | 24,137 | 0 | 0 | $0 |
| Steven Conine | 이사 | 2026년 6월 3일 A | 60,389 | 0 | 0 | $0 |
| Stephen Kaufer | 이사 | 2026년 6월 3일 A | 331,278 | 0 | 0 | $0 |
| Lori A Hickok | 이사 | 2026년 6월 3일 A | 54,254 | 0 | 0 | $0 |
| Ian G Smith | 이사 | 2022년 6월 7일 A | 141,397 | 0 | 0 | $0 |
| Yvonne Hao | 이사 | 2022년 6월 7일 A | 12,987 | 0 | 0 | $0 |
| Anastasios Parafestas | 이사 | 2021년 6월 15일 S | 3,147,801 | 0 | 0 | $0 |
| Simon Rothman | 이사 | 2018년 6월 15일 S | 505,833 | 0 | 0 | $0 |
| David Lambert Parker | 이사 | 2018년 3월 2일 C | 1,083,305 | 0 | 0 | $0 |
| Spinnaker Capital LLC | 10% 소유주 | 2018년 10월 17일 S | 8,477,013 | 0 | 0 | $0 |
| Argonaut 22 LLC | 10% 소유주 | 2018년 10월 17일 S | 8,477,013 | 0 | 0 | $0 |
| Nicholas Shanny | 10% 소유주 | 2017년 10월 16일 C | 830,252 | 0 | 0 | $0 |
| RWS 2006 Family Trust | 10% 소유주 | 2017년 10월 16일 C | 3,015,414 | 0 | 0 | $0 |
| Promerica Capital LLC | 10% 소유주 | 2017년 10월 16일 C | 4,126,007 | 0 | 0 | $0 |
| GC Holdings Investors LLC | 10% 소유주 | 2017년 10월 16일 C | 3,473,091 | 0 | 0 | $0 |
| Growth Capital Fund I, L.P. | 10% 소유주 | 2017년 10월 16일 C | 2,768,004 | 0 | 0 | $0 |
| Dafna Sarnoff | — | 2026년 8월 13일 S | 109,668 | 0 | 2 | $-680,418 |
| Greg M Schwartz | — | 2026년 8월 12일 S | 8,716 | 0 | 1 | $-360,700 |
| Jason Trevisan | — | 2026년 8월 7일 S | 674,762 | 0 | 1 | $-45,166 |
| Kyle Lomeli | — | 2021년 7월 1일 F | 178,006 | 0 | 0 | $0 |
| Allen & CO LLC | — | 2017년 10월 16일 C | 813,564 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 88 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 2.95% | 13,306 SH | 2026년 8월 8일 | 일간 |
| AZTD · Tidal Trust I | 2.05% | 24,675 NS | 2026년 4월 30일 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.48% | 122,133 SH | 2026년 8월 8일 | 일간 |
| SCOW · Pacer Funds Trust | 1.47% | 623 NS | 2026년 4월 30일 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.66% | 57,026 NS | 2026년 4월 30일 | N-PORT |
| CAFG · Pacer Funds Trust | 0.64% | 3,969 NS | 2026년 4월 30일 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.60% | 73,082 SH | 2026년 8월 8일 | 일간 |
| ESUM · Strategy Shares | 0.60% | 25,335 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.53% | 39,061 SH | 2026년 8월 8일 | 일간 |
| JSMD · Janus Detroit Street Trust | 0.51% | 137,032 NS | 2026년 4월 30일 | N-PORT |
| VUSE · ETF Series Solutions | 0.46% | 107,076 NS | 2026년 5월 31일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.43% | 18,770 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 0.36% | 337,069 NS | 2026년 4월 30일 | N-PORT |
| CLSE · Trust for Professional Managers | 0.30% | 62,360 NS | 2026년 5월 31일 | N-PORT |
| ESSC · Strategy Shares | 0.29% | 2,047 NS | 2026년 4월 30일 | N-PORT |
| MILN · Global X Funds | 0.26% | 8,321 NS | 2026년 5월 31일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.21% | 13,779 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 33,347 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.18% | 59,412 NS | 2026년 5월 31일 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.18% | 86,233 NS | 2026년 4월 30일 | N-PORT |
| XJR · iShares Trust | 0.17% | 8,984 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.17% | 678,727 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.17% | 122,979 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 107,075 NS | 2026년 4월 30일 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0.16% | 277,588 SH | 2026년 8월 8일 | 일간 |
| IJT · iShares Trust | 0.15% | 353,788 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.15% | 4,637,883 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.15% | 80,567 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 30,053 NS | 2026년 4월 30일 | N-PORT |
| IJS · iShares Trust | 0.15% | 337,597 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 264,849 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.14% | 45,214 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.14% | 80,603 SH | 2026년 8월 8일 | 일간 |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.12% | 6,259 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 2,690 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.11% | 972 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 97,798 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.09% | 34,220 NS | 2026년 4월 30일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.09% | 39,568 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.09% | 1,924,306 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 43,892 SH | 2026년 8월 8일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 11,792 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 434,128 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.08% | 244 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.08% | 21,297 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.08% | 87,762 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 212,114 NS | 2026년 5월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.07% | 949,416 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.07% | 262,709 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 20,333 NS | 2026년 4월 30일 | N-PORT |