CARS Cars.com Inc. Common Stock
$12.29
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$7–$14
74% of range
애널리스트 평점
STRONG BUY
13 analysts
목표 주가
$13
+9% upside
P/E (TTM)
38.4
ROE
4.2%
순이익률
2.8%
CARS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$12.29
시가총액
$721M
P/E (TTM)
38.4
EPS (TTM)
$0.32
매출 (TTM)
$723M
배당 수익률
—
ROE
4.2%
부채/자본
1.0
52주 범위
$7 – $14
CARS 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
$723M
2016-12-31
→
2025-12-31
EPS
$0.32
2016-12-31
→
2025-12-31
잉여현금흐름
$147M
2017-12-31
→
2025-12-31
마진
2.8%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CARS
동종업계 중앙값
P/E (TTM)
38.4
15.1
P/S (TTM)
1.0
0.7
P/B
1.5
1.8
EV / EBITDA
18.5
—
Price / FCF (주가 / FCF)
4.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CARS
동종업계 중앙값
Operating Margin (영업이익률)
8.3%
—
Net Profit Margin (순이익률)
2.8%
3.5%
ROA
1.8%
3.0%
ROE
4.2%
3.9%
ROIC
3.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CARS
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.0
—
Current Ratio (유동비율)
1.9
1.6
Quick Ratio (당좌 비율)
1.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CARS
동종업계 중앙값
Revenue YoY (매출 YoY)
0.57%
—
Revenue CAGR 3Y (매출 CAGR 3년)
3.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5.7%
—
EPS YoY
-55.6%
—
Net Income YoY (순이익 YoY)
-58.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CARS
동종업계 중앙값
CARS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
13 명의 애널리스트
- 적극 매수 4 30.8%
- 매수 4 30.8%
- 보유 4 30.8%
- 매도 1 7.7%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-15
중앙값
$13.00
지금
$12.29
저가
$9.00
고가
$17.50
중앙값 목표
$13.00
+5.8%
평균 목표
$13.43
+9.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.05%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.25 | $0.28 | -0.03% |
| 2026년 3월 31일 | $0.08 | $0.13 | -0.05% |
| 2025년 12월 31일 | $0.12 | $0.22 | -0.10% |
| 2025년 9월 30일 | $0.12 | $0.16 | -0.04% |
| 2025년 6월 30일 | $0.11 | $0.07 | 0.04% |
| 2025년 3월 31일 | $-0.03 | $0.11 | -0.14% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CARS | $715M | 38.1 | 0.57% | 2.8% | 4.2% | — |
| FUBO | $5.13B | -28.0 | 18.6% | -10.6% | -31.6% | — |
| TBLA | — | — | — | — | — | — |
| NXDR | — | -15.0 | 4.2% | -21.0% | -12.6% | — |
| EVER | — | 10.3 | 38.5% | 14.3% | 48.6% | — |
| MAX | — | 33.2 | 28.8% | 2.3% | 783.8% | — |
| BMBL | — | -0.6 | -9.9% | -71.8% | -99.4% | — |
| ZIP | $278M | -10.5 | -5.3% | -7.3% | 46.1% | 89.2% |
| SSTK | — | 15.3 | 5.8% | — | — | — |
| ANGI | — | 13.8 | -13.0% | 4.2% | 4.5% | 95.4% |
| GOOGL | $3.78T | 29.0 | 15.1% | 32.8% | 34.0% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $723M | $719M | $689M | $654M | $624M | $548M | $607M | $662M | $626M | $633M | $597M | |
| Cost of Revenue | · | · | · | · | · | · | · | $90M | $66M | $57M | $46M | |
| SG&A Expense | $91M | $84M | $73M | $68M | $74M | $59M | $74M | $73M | $45M | $24M | $23M | |
| Operating Expenses | $663M | $666M | $635M | $588M | $575M | $1.43B | $1.05B | $578M | $492M | $456M | $439M | |
| Operating Income | $60M | $53M | $54M | $66M | $48M | $-887M | $-446M | $84M | $134M | $177M | $158M | |
| Other Non-op | $4M | $41M | $-4M | $-8M | $-126.0K | $-11M | $2M | $722.0K | $277.0K | $214.0K | $101.0K | |
| Pretax Income | $34M | $62M | $18M | $23M | $9M | $-936M | $-475M | $57M | $122M | $177M | $158M | |
| Income Tax | $14M | $14M | $-100M | $5M | $-1M | $-147M | $-30M | $18M | $-102M | $588.0K | · | |
| Net Income | $20M | $48M | $118M | $17M | $11M | $-789M | $-445M | $39M | $224M | $176M | $158M | |
| EPS (Basic) | $0.32 | $0.73 | $1.77 | $0.25 | $0.16 | $-11.74 | $-6.65 | $0.55 | $3.13 | $2.46 | $2.20 | |
| EPS (Diluted) | $0.32 | $0.72 | $1.74 | $0.25 | $0.15 | $-11.74 | $-6.65 | $0.55 | $3.13 | $2.46 | $2.20 | |
| Shares (Basic) | 62,386,000 | 66,006,000 | 66,742,000 | 68,215,000 | 68,727,000 | 67,241,000 | 66,995,000 | 70,318,000 | 71,661,000 | 71,588,000 | 71,588,000 | |
| Shares (Diluted) | 63,264,000 | 67,387,000 | 68,227,000 | 69,649,000 | 71,337,000 | 67,241,000 | 66,995,000 | 70,547,000 | 71,727,000 | 71,588,000 | 71,588,000 | |
| EBITDA | $60M | $53M | $54M | $66M | $48M | $-887M | $-446M | · | $134M | · | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $51M | $39M | $32M | $39M | $68M | $14M | $25M | $21M | $9M | $100.0K | |
| Receivables | $132M | $134M | $125M | $108M | $99M | $94M | $102M | $109M | $101M | $98M | · | |
| Prepaid Expense | $15M | $14M | $13M | $8M | $8M | $6M | $7M | $9M | $11M | $11M | · | |
| Other Current Assets | $8M | $16M | $1M | $605.0K | $2M | $10M | $603.0K | $10M | $10M | $942.0K | · | |
| Current Assets | $212M | $214M | $178M | $149M | $147M | $178M | $122M | $154M | $143M | $120M | · | |
| PP&E (Net) | $35M | $41M | $44M | $45M | $43M | $41M | $44M | $41M | $40M | $20M | · | |
| PP&E (Gross) | $152M | $144M | $132M | $115M | $100M | $104M | $90M | $72M | $61M | $37M | · | |
| Accum. Depreciation | $117M | $103M | $88M | $70M | $57M | $63M | $46M | $31M | $22M | $17M | · | |
| Goodwill | $167M | $143M | $147M | $103M | $26M | $0 | $506M | $884M | $788M | $788M | · | |
| Intangibles | $527M | $586M | $669M | $707M | $769M | $835M | $1.33B | $1.51B | $1.53B | $1.61B | · | |
| Total Assets | $1.06B | $1.11B | $1.17B | $1.02B | $1.01B | $1.08B | $2.03B | $2.60B | $2.51B | $2.55B | · | |
| Accounts Payable | $28M | $33M | $22M | $18M | $15M | $17M | $12M | $12M | $7M | $8M | · | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | $64M | · | |
| Current Liabilities | $113M | $117M | $146M | $106M | $94M | $90M | $99M | $111M | $90M | $72M | · | |
| Capital Leases | $14M | $17M | $25M | $27M | $29M | $31M | $32M | · | · | · | · | |
| Deferred Tax | $6M | $7M | $9M | $1M | $31M | $31M | $133M | $178M | $246M | $8M | · | |
| Other Non-current Liabilities | $19M | $21M | $66M | $75M | $58M | $38M | $44M | $20M | $19M | $2M | · | |
| Total Liabilities | $590M | $600M | $680M | $640M | $609M | $736M | $887M | $974M | $832M | $130M | · | |
| Long-term Debt | $455M | $460M | $490M | $481M | $478M | $598M | $648M | $696M | $584M | · | · | |
| Total Debt | $452M | $455M | $483M | $472M | $466M | $584M | $643M | · | $578M | · | · | |
| Common Stock | $586.0K | $643.0K | $659.0K | $662.0K | $692.0K | $674.0K | $668.0K | $683.0K | $716.0K | · | · | |
| Paid-in Capital | $1.41B | $1.47B | $1.50B | $1.51B | $1.54B | $1.53B | $1.52B | $1.51B | $1.50B | · | · | |
| Retained Earnings | $-941M | $-962M | $-1.01B | $-1.13B | $-1.15B | $-1.16B | $-367M | $118M | $177M | · | · | |
| AOCI | $-556.0K | $-2M | $951.0K | $0 | $-2M | $-7M | $-8M | $0 | · | · | · | |
| Stockholders' Equity | $473M | $511M | $492M | $384M | $398M | $368M | $1.14B | $1.63B | $1.68B | $2.42B | $2.30B | |
| Liabilities + Equity | $1.06B | $1.11B | $1.17B | $1.02B | $1.01B | $1.08B | $2.03B | $2.60B | $2.51B | $2.55B | · | |
| Shares Outstanding | 58,636,000 | 64,391,000 | 65,929,000 | 66,287,000 | 69,170,000 | 67,387,000 | 66,764,000 | 68,262,000 | 71,628,000 | 0 | 0 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $92M | $107M | $101M | $94M | $102M | $113M | $117M | $104M | $89M | $83M | $81M | |
| Stock-based Comp | $31M | $31M | $28M | $22M | $21M | $15M | $8M | $9M | $3M | · | · | |
| Deferred Tax | $11M | $12M | $-114M | $1M | $-3M | $-134M | $-42M | $17M | $-109M | $-413.0K | · | |
| Amort. of Intangibles | $63M | $81M | $79M | $78M | $86M | $94M | $99M | $91M | $78M | $75M | $73M | |
| Operating Cash Flow | $152M | $153M | $137M | $129M | $138M | $139M | $101M | $164M | $186M | $199M | $190M | |
| CapEx | $4M | $3M | $1M | $2M | $1M | $17M | $21M | $14M | $33M | $10M | $9M | |
| Investing Cash Flow | $-49M | $-25M | $-97M | $-84M | $-39M | $-17M | $-22M | $-171M | $-33M | $-127M | · | |
| Debt Issued | · | · | · | · | · | · | $10M | $195M | $675M | · | · | |
| Net Debt Issued | · | · | · | $-41M | $-120M | $-616M | $-48M | · | $584M | · | · | |
| Stock Repurchased | $87M | $49M | $31M | $49M | $0 | $0 | $40M | $97M | $0 | · | · | |
| Net Stock Activity | $-87M | $-49M | $-31M | $-49M | $0 | $0 | $-40M | · | · | · | · | |
| Financing Cash Flow | $-97M | $-116M | $-32M | $-51M | $-127M | $-68M | $-92M | $13M | $-141M | $-64M | · | |
| Net Change in Cash | $6M | $11M | $7M | $-7M | $-29M | $54M | $-12M | $5M | $12M | $9M | $-87.0K | |
| Taxes Paid | $3M | $6M | $18M | $545.0K | $-8M | $805.0K | $2M | $7.0K | $12M | · | · | |
| Free Cash Flow | $147M | $150M | $135M | $109M | $119M | $122M | $80M | · | $153M | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.3% | 7.4% | 7.8% | 10.1% | 7.8% | -162.1% | -73.5% | · | 21.4% | · | · | |
| Net Margin | 2.8% | 6.7% | 17.2% | 2.6% | 1.2% | -149.2% | -73.4% | · | 35.8% | · | · | |
| Pretax Margin | 4.7% | 8.6% | 2.6% | 3.5% | 1.5% | -171.0% | -78.3% | · | 19.5% | · | · | |
| EBITDA Margin | 8.3% | 7.4% | 7.8% | 10.1% | 7.8% | -162.1% | -73.5% | · | 21.4% | · | · | |
| ROA | 1.8% | 4.2% | 10.8% | 1.7% | 0.74% | -52.6% | -19.2% | · | 8.9% | · | · | |
| ROE | 4.2% | 9.5% | 24.3% | 4.5% | 2.0% | -246.7% | -39.0% | · | 11.0% | · | · | |
| ROIC | 3.8% | 4.3% | 36.3% | 5.9% | 4.7% | -83.8% | -23.4% | · | 10.9% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.8 | 1.2 | 1.4 | 1.6 | 2.0 | 1.2 | · | 1.6 | · | · | |
| Quick Ratio | 1.7 | 1.6 | 1.1 | 1.3 | 1.5 | 1.8 | 1.2 | · | 1.3 | · | · | |
| Debt / Equity | 1.0 | 0.9 | 1.0 | 1.2 | 1.3 | 1.7 | 0.6 | · | 0.3 | · | · | |
| LT Debt / Equity | 1.0 | 0.9 | 0.9 | 1.2 | 1.2 | 1.7 | 0.5 | · | 0.3 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.4 | 0.3 | · | 0.2 | · | · | |
| Receivables Turnover | 5.4 | 5.6 | 5.9 | 6.3 | 6.5 | 5.6 | 5.8 | · | 6.3 | · | · |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.57% | 4.3% | 5.4% | 4.8% | 13.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.4% | 4.9% | 8.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -55.6% | -58.6% | 596.0% | 66.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.6% | 68.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -58.4% | -59.3% | 588.4% | 59.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.2% | 64.7% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $723M | $719M | $689M | $654M | $624M | $548M | $607M | $662M | $626M | · | · | |
| Net Income TTM | $20M | $48M | $118M | $17M | $11M | $-789M | $-445M | $39M | $224M | · | · | |
| Market Cap | $715M | $1.12B | $1.25B | $952M | $1.11B | $761M | $816M | · | $2.07B | · | · | |
| Enterprise Value | $1.11B | $1.52B | $1.69B | $1.39B | $1.54B | $1.28B | $1.44B | · | $2.62B | · | · | |
| P/E | 38.1 | 24.1 | 10.9 | 55.1 | 107.3 | -1.0 | -1.8 | 39.1 | 9.2 | · | · | |
| P/S | 1.0 | 1.6 | 1.8 | 1.5 | 1.8 | 1.4 | 1.3 | · | 3.3 | · | · | |
| P/B | 1.5 | 2.2 | 2.5 | 2.5 | 3.0 | 2.2 | 0.7 | · | 1.2 | · | · | |
| P / Cash Flow | 4.7 | 7.3 | 9.1 | 7.4 | 8.1 | 5.5 | 8.0 | · | 11.1 | · | · | |
| P / FCF | 4.9 | 7.5 | 9.2 | 8.8 | 9.4 | 6.2 | 10.2 | · | 13.5 | · | · | |
| EV / EBITDA | 18.4 | 28.4 | 31.3 | 21.1 | 31.9 | -1.4 | -3.2 | · | 19.5 | · | · | |
| EV / FCF | 7.5 | 10.2 | 12.5 | 12.8 | 13.0 | 10.5 | 18.0 | · | 17.1 | · | · | |
| EV / Revenue | 1.5 | 2.1 | 2.5 | 2.1 | 2.5 | 2.3 | 2.4 | · | 4.2 | · | · | |
| Earnings Yield | 2.6% | 4.2% | 9.2% | 1.8% | 0.93% | -103.9% | -54.4% | 2.6% | 10.8% | · | · |
손익계산서 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 | $180M | $180M | $184M | $182M | $179M | $179M | $180M | $180M | $179M | $180M | $180M | $174M | $168M | $167M | $168M | $165M | |
| SG&A Expense | $17M | $22M | $19M | $24M | $21M | $21M | $17M | $22M | $23M | $23M | $19M | $18M | $18M | $18M | $16M | $18M | |
| Operating Expenses | $152M | $164M | $162M | $165M | $163M | $173M | $161M | $168M | $169M | $167M | $165M | $160M | $156M | $155M | $148M | $145M | |
| Operating Income | $28M | $17M | $22M | $17M | $15M | $6M | $20M | $11M | $10M | $13M | $15M | $14M | $12M | $13M | $20M | $20M | |
| Other Non-op | $-953.0K | $-686.0K | $569.0K | $2M | $2M | $-25.0K | $8M | $21M | $15M | $-4M | $-5M | $-4M | $-3M | $8M | $5M | $-13M | |
| Pretax Income | $20M | $9M | $15M | $11M | $10M | $-1M | $20M | $25M | $16M | $820.0K | $2M | $3M | $1M | $13M | $16M | $-2M | |
| Income Tax | $5M | $4M | $7M | $3M | $3M | $780.0K | $3M | $6M | $5M | $36.0K | $-6M | $-2M | $-93M | $1M | $6M | $952.0K | |
| Net Income | $14M | $5M | $7M | $8M | $7M | $-2M | $17M | $19M | $11M | $784.0K | $8M | $4M | $94M | $11M | $10M | $-3M | |
| EPS (Basic) | $0.26 | $0.08 | $0.12 | $0.12 | $0.11 | $-0.03 | $0.27 | $0.28 | $0.17 | $0.01 | $0.12 | $0.07 | $1.41 | $0.17 | $0.15 | $-0.04 | |
| EPS (Diluted) | $0.25 | $0.08 | $0.12 | $0.12 | $0.11 | $-0.03 | $0.26 | $0.28 | $0.17 | $0.01 | $0.13 | $0.07 | $1.37 | $0.17 | $0.15 | $-0.04 | |
| Shares (Basic) | 55,871,000 | 58,928,000 | -126,952,000 | 61,708,000 | 63,163,000 | 64,467,000 | -132,953,000 | 66,107,000 | 66,534,000 | 66,318,000 | -133,323,000 | 66,773,000 | 66,762,000 | 66,530,000 | -138,122,000 | 67,680,000 | |
| Shares (Diluted) | 56,652,000 | 59,594,000 | -128,115,000 | 63,070,000 | 63,842,000 | 64,467,000 | -135,391,000 | 67,666,000 | 67,821,000 | 67,291,000 | -136,521,000 | 68,508,000 | 68,493,000 | 67,747,000 | -139,187,000 | 67,680,000 | |
| EBITDA | $28M | $17M | · | $17M | $15M | $6M | · | $11M | $10M | $13M | · | $14M | $12M | $13M | · | $20M |
대차대조표 26
| 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 | $33M | $65M | $56M | $55M | $28M | $31M | $51M | $50M | $29M | $31M | · | $49M | $29M | $19M | · | $32M | |
| Receivables | $143M | $135M | $132M | $129M | $133M | $131M | $134M | $125M | $129M | $126M | · | $118M | $111M | $114M | · | $107M | |
| Prepaid Expense | $13M | $14M | $15M | $15M | $11M | $12M | $14M | $16M | $10M | $12M | · | $14M | $10M | $11M | · | $11M | |
| Other Current Assets | $6M | $4M | $8M | $13M | $8M | $8M | $16M | $10M | $10M | $8M | · | $8M | $7M | $409.0K | · | $5M | |
| Current Assets | $195M | $218M | $212M | $212M | $180M | $183M | $214M | $200M | $178M | $177M | · | $189M | $157M | $145M | · | $155M | |
| PP&E (Net) | $34M | $36M | $35M | $35M | $36M | $37M | $41M | $43M | $43M | $43M | · | $44M | $45M | $46M | · | $45M | |
| PP&E (Gross) | · | · | $152M | · | · | · | $144M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $117M | · | · | · | $103M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $166M | $167M | $167M | $167M | $168M | $165M | $143M | $146M | $145M | $146M | $147M | $103M | $103M | $103M | $103M | $102M | |
| Intangibles | $505M | $516M | $527M | $537M | $555M | $571M | $586M | $605M | $626M | $647M | · | $649M | $669M | $688M | · | $726M | |
| Total Assets | $1.01B | $1.05B | $1.06B | $1.07B | $1.06B | $1.08B | $1.11B | $1.12B | $1.12B | $1.14B | · | $1.10B | $1.09B | $1.00B | · | $1.05B | |
| Accounts Payable | $33M | $29M | $28M | $33M | $31M | $29M | $33M | $32M | $30M | $26M | · | $19M | $20M | $17M | · | $19M | |
| Current Liabilities | $98M | $117M | $113M | $117M | $99M | $111M | $117M | $111M | $117M | $109M | · | $131M | $121M | $107M | · | $106M | |
| Capital Leases | · | · | $14M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $9M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $18M | $18M | $19M | $19M | $19M | $20M | $21M | $31M | $29M | $70M | · | $60M | $53M | $71M | · | $85M | |
| Total Liabilities | $569M | $593M | $590M | $594M | $581M | $594M | $600M | $616M | $624M | $662M | · | $620M | $608M | $617M | · | $674M | |
| Long-term Debt | · | · | $455M | · | · | · | · | $465M | $470M | $474M | · | $448M | $451M | $454M | · | $496M | |
| Total Debt | $447M | $452M | · | $451M | $456M | $456M | · | $465M | $470M | $474M | · | $448M | $451M | $454M | · | $496M | |
| Common Stock | $539.0K | $572.0K | $586.0K | $604.0K | $618.0K | $637.0K | $643.0K | $650.0K | $662.0K | $662.0K | · | $662.0K | $665.0K | $668.0K | · | $668.0K | |
| Paid-in Capital | $1.37B | $1.40B | $1.41B | $1.43B | $1.44B | $1.45B | $1.47B | $1.48B | $1.49B | $1.49B | · | $1.50B | $1.50B | $1.50B | · | $1.52B | |
| Retained Earnings | $-922M | $-937M | $-941M | $-949M | $-957M | $-964M | $-962M | $-979M | $-998M | $-1.01B | · | $-1.02B | $-1.02B | $-1.12B | · | $-1.14B | |
| AOCI | $-2M | $-1M | $-556.0K | $-972.0K | $-261.0K | $-2M | $-2M | $225.0K | $-125.0K | $213.0K | · | · | · | · | · | $-717.0K | |
| Stockholders' Equity | $444M | $461M | $473M | $478M | $483M | $490M | $511M | $502M | $497M | $481M | $492M | $483M | $477M | $385M | $384M | $377M | |
| Liabilities + Equity | $1.01B | $1.05B | $1.06B | $1.07B | $1.06B | $1.08B | $1.11B | $1.12B | $1.12B | $1.14B | · | $1.10B | $1.09B | $1.00B | · | $1.05B | |
| Shares Outstanding | 53,926,000 | 57,191,000 | 58,636,000 | 60,360,000 | 61,799,000 | 63,710,000 | 64,391,000 | 65,022,000 | 66,169,000 | 66,228,000 | · | 66,189,000 | 66,477,000 | 66,850,000 | · | 66,850,000 |
현금 흐름 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $16M | $23M | $25M | $27M | $25M | $28M | $28M | $27M | $27M | $26M | $25M | $24M | $24M | $23M | |
| Stock-based Comp | $6M | $9M | $9M | $7M | $7M | $8M | $7M | $8M | $8M | $7M | $8M | $7M | $8M | $6M | $5M | $5M | |
| Amort. of Intangibles | $11M | $11M | $11M | $17M | $17M | $17M | $17M | $21M | $21M | $21M | $21M | $20M | $19M | $19M | $19M | $19M | |
| Operating Cash Flow | $16M | $40M | $37M | $59M | $26M | $29M | $30M | $54M | $35M | $33M | $45M | $35M | $28M | $28M | $37M | $49M | |
| CapEx | $547.0K | $262.0K | $385.0K | $559.0K | $3M | $811.0K | $954.0K | $947.0K | $391.0K | $708.0K | $543.0K | $229.0K | $309.0K | $199.0K | $576.0K | $-7M | |
| Investing Cash Flow | $-6M | $-6M | $-14M | $-6M | $-8M | $-21M | $-6M | $-7M | $-6M | $-6M | $-81M | $-5M | $-5M | $-5M | $-5M | $-6M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-19M | · | · | |
| Stock Repurchased | $37M | $20M | $23M | $20M | $23M | $22M | $13M | $21M | $5M | $9M | $8M | $6M | $10M | $7M | $9M | $17M | |
| Net Stock Activity | · | $-20M | · | · | · | $-22M | · | · | · | $-9M | · | · | · | $-7M | · | · | |
| Financing Cash Flow | $-41M | $-25M | $-22M | $-25M | $-22M | $-27M | $-23M | $-27M | $-31M | $-35M | $27M | $-10M | $-13M | $-36M | $-32M | $-29M | |
| Net Change in Cash | $-31M | $8M | $1M | $27M | $-4M | $-19M | $1M | $21M | $-2M | $-8M | $-10M | $20M | $10M | $-13M | $-205.0K | $14M | |
| Taxes Paid | $2M | $-4M | $345.0K | $135.0K | $767.0K | $1M | $981.0K | $867.0K | $3M | $1M | $529.0K | $5M | $12M | $96.0K | $-196.0K | $112.0K | |
| Free Cash Flow | · | $40M | · | · | · | $29M | · | · | · | $33M | · | · | · | $28M | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.5% | 9.2% | · | 9.3% | 8.5% | 3.6% | · | 6.4% | 5.3% | 7.1% | · | 8.2% | 7.3% | 7.5% | · | 12.1% | |
| Net Margin | 7.9% | 2.8% | · | 4.2% | 3.9% | -1.1% | · | 10.4% | 6.4% | 0.44% | · | 2.6% | 56.0% | 6.9% | · | -1.8% | |
| Pretax Margin | 10.8% | 4.8% | · | 5.9% | 5.6% | -0.69% | · | 13.7% | 9.2% | 0.46% | · | 1.5% | 0.62% | 7.5% | · | -1.2% | |
| EBITDA Margin | 15.5% | 9.2% | · | 9.3% | 8.5% | 3.6% | · | 6.4% | 5.3% | 7.1% | · | 8.2% | 7.3% | 7.5% | · | 12.1% | |
| ROA | 1.4% | 0.47% | · | 0.70% | 0.64% | -0.18% | · | 1.7% | 1.0% | 0.07% | · | 0.42% | 8.8% | 1.1% | · | -0.29% | |
| ROE | 3.1% | 1.1% | · | 1.6% | 1.4% | -0.41% | · | 3.8% | 2.3% | 0.18% | · | 1.0% | 21.7% | 2.9% | · | -0.79% | |
| ROIC | 2.3% | 1.0% | · | 1.3% | 1.1% | 1.1% | · | 0.90% | 0.68% | 1.3% | · | 2.6% | 119.0% | 1.4% | · | 3.4% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | · | 1.8 | 1.8 | 1.6 | · | 1.8 | 1.5 | 1.6 | · | 1.4 | 1.3 | 1.3 | · | 1.5 | |
| Quick Ratio | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.4 | 1.4 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | |
| Debt / Equity | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.2 | · | 1.3 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | 0.9 | 1.1 | · | 1.3 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.6 | · | 1.6 |
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 | $720M | $720M | · | $719M | $716M | $718M | · | $713M | $702M | $690M | · | $674M | $663M | $653M | · | $642M | |
| Net Income TTM | $34M | $18M | · | $31M | $35M | $29M | · | $35M | $111M | $111M | · | $107M | $108M | $18M | · | $9M | |
| Market Cap | $590M | $464M | · | $738M | $732M | $718M | · | $1.09B | $1.30B | $1.14B | · | $1.12B | $1.32B | $1.29B | · | $769M | |
| Enterprise Value | $1.00B | $852M | · | $1.13B | $1.16B | $1.14B | · | $1.51B | $1.74B | $1.58B | · | $1.51B | $1.74B | $1.73B | · | $1.23B | |
| P/E | 19.5 | 29.0 | · | 25.5 | 22.4 | 26.2 | · | 31.6 | 12.2 | 10.6 | · | 10.7 | 12.5 | 71.5 | · | 88.5 | |
| P/S | 0.8 | 0.6 | · | 1.0 | 1.0 | 1.0 | · | 1.5 | 1.9 | 1.6 | · | 1.7 | 2.0 | 2.0 | · | 1.2 | |
| P/B | 1.3 | 1.0 | · | 1.5 | 1.5 | 1.5 | · | 2.2 | 2.6 | 2.4 | · | 2.3 | 2.8 | 3.4 | · | 2.0 | |
| P / Cash Flow | · | 11.7 | · | · | · | 24.4 | · | · | · | 34.0 | · | · | · | 45.8 | · | · | |
| P / FCF | · | 11.7 | · | · | · | 25.1 | · | · | · | 34.7 | · | · | · | 46.2 | · | · | |
| EV / EBITDA | 36.0 | 51.2 | · | 67.5 | 76.1 | 176.8 | · | 131.4 | 183.3 | 124.0 | · | 105.8 | 141.1 | 137.7 | · | 61.9 | |
| EV / FCF | · | 21.5 | · | · | · | 39.9 | · | · | · | 48.2 | · | · | · | 61.8 | · | · | |
| EV / Revenue | 1.4 | 1.2 | · | 1.6 | 1.6 | 1.6 | · | 2.1 | 2.5 | 2.3 | · | 2.2 | 2.6 | 2.6 | · | 1.9 | |
| Earnings Yield | 5.1% | 3.5% | · | 3.9% | 4.5% | 3.8% | · | 3.2% | 8.2% | 9.4% | · | 9.3% | 8.0% | 1.4% | · | 1.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $723M | $719M | $689M | $654M | $624M |
| 영업이익률 % | 8.3% | 7.4% | 7.8% | 10.1% | 7.8% |
| 순이익 | $20M | $48M | $118M | $17M | $11M |
| 희석 EPS | $0.32 | $0.72 | $1.74 | $0.25 | $0.15 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.0 | 0.9 | 1.0 | 1.2 | 1.3 |
| 유동비율 | 1.9 | 1.8 | 1.2 | 1.4 | 1.6 |
| 당좌 비율 | 1.7 | 1.6 | 1.1 | 1.3 | 1.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $147M | $150M | $135M | $109M | $119M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 217개의 제출자 · $440.2M 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 |
|---|---|---|---|---|
| 36 (-6 이전 분기 대비) | 34 (-12 이전 분기 대비) | 55 (-4 이전 분기 대비) | 55 (-9 이전 분기 대비) | -3.7M |
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 |
|---|---|---|---|---|
| FMR LLC | $61,230,535 | 5,596,941 | 13.91% | 주식 |
| Pale Fire Capital SE | $43,849,905 | 4,008,218 | 9.96% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $34,835,268 | 3,184,211 | 7.91% | 주식 |
| Hill Path Capital LP | $27,142,490 | 2,481,032 | 6.17% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $25,595,443 | 2,339,620 | 5.81% | 주식 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $24,040,048 | 2,197,445 | 5.46% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $23,401,645 | 2,139,090 | 5.32% | 주식 |
| STATE STREET CORP | $15,356,369 | 1,403,690 | 3.49% | 주식 |
| JPMORGAN CHASE & CO | $15,281,529 | 1,371,771 | 3.47% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $13,127,759 | 1,199,978 | 2.98% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $11,813,301 | 1,079,504 | 2.68% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,882,047 | 903,295 | 2.24% | 주식 |
| Dana Investment Advisors, Inc. | $9,360,527 | 855,624 | 2.13% | 주식 |
| LPL Financial LLC | $6,033,845 | 551,540 | 1.37% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,030,369 | 551,222 | 1.37% | 주식 |
| CITADEL ADVISORS LLC | $5,081,564 | 464,494 | 1.15% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,787,344 | 437,600 | 1.09% | 풋 옵션 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $4,113,899 | 376,042 | 0.93% | 주식 |
| MORGAN STANLEY | $4,025,100 | 367,925 | 0.91% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $3,775,525 | 345,112 | 0.86% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,752,376 | 342,996 | 0.85% | 주식 |
| XTX Topco Ltd | $3,656,367 | 334,220 | 0.83% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $3,553,006 | 324,772 | 0.81% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3,548,542 | 324,364 | 0.81% | 주식 |
| Villanova Investment Management Co LLC | $3,520,886 | 321,836 | 0.80% | 주식 |
| D. E. Shaw & Co., Inc. | $3,390,306 | 309,900 | 0.77% | 주식 |
| KESTREL INVESTMENT MANAGEMENT CORP | $3,344,905 | 305,750 | 0.76% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $2,767,798 | 252,998 | 0.63% | 주식 |
| PAR CAPITAL MANAGEMENT INC | $2,694,511 | 246,299 | 0.61% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $2,667,599 | 243,839 | 0.61% | 주식 |
| Empowered Funds, LLC | $2,494,276 | 227,996 | 0.57% | 주식 |
| JANE STREET GROUP, LLC | $2,243,345 | 205,059 | 0.51% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $1,907,444 | 174,355 | 0.43% | 주식 |
| Jain Global LLC | $1,840,360 | 168,223 | 0.42% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $1,696,488 | 155,072 | 0.39% | 주식 |
| Bank of New York Mellon Corp | $1,622,260 | 148,287 | 0.37% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1,611,374 | 147,292 | 0.37% | 주식 |
| Boston Partners | $1,492,840 | 136,457 | 0.34% | 주식 |
| CastleKnight Management LP | $1,426,576 | 130,400 | 0.32% | 주식 |
| CLARK ESTATES INC/NY | $1,411,698 | 129,040 | 0.32% | 주식 |
| Squarepoint Ops LLC | $1,366,362 | 124,896 | 0.31% | 주식 |
| GLOBEFLEX CAPITAL L P | $1,344,964 | 122,940 | 0.31% | 주식 |
| Quantinno Capital Management LP | $1,312,756 | 119,996 | 0.30% | 주식 |
| Trexquant Investment LP | $1,265,102 | 115,640 | 0.29% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $1,235,127 | 112,797 | 0.28% | 주식 |
| ROYCE & ASSOCIATES LP | $1,181,454 | 107,994 | 0.27% | 주식 |
| Swiss National Bank | $1,126,820 | 103,000 | 0.26% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $884,937 | 80,890 | 0.20% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $883,547 | 80,763 | 0.20% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $875,960 | 71,800 | 0.20% | 주식 |
| ExodusPoint Capital Management, LP | $867,947 | 79,337 | 0.20% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $815,643 | 74,556 | 0.19% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $794,419 | 72,616 | 0.18% | 주식 |
| BlackRock, Inc. | $761,501 | 69,607 | 0.17% | 주식 |
| Skopos Labs, Inc. | $732,083 | 90,158 | 0.17% | 주식 |
| Vanguard Global Advisers, LLC | $698,978 | 63,892 | 0.16% | 주식 |
| RHUMBLINE ADVISERS | $695,643 | 63,588 | 0.16% | 주식 |
| JANE STREET GROUP, LLC | $693,596 | 63,400 | 0.16% | 풋 옵션 |
| Connor, Clark & Lunn Investment Management Ltd. | $690,839 | 63,148 | 0.16% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $677,087 | 61,891 | 0.15% | 주식 |
| TWO SIGMA ADVISERS, LP | $641,793 | 52,606 | 0.15% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $620,823 | 56,748 | 0.14% | 주식 |
| LEE DANNER & BASS INC | $583,463 | 53,333 | 0.13% | 주식 |
| Robeco Institutional Asset Management B.V. | $574,284 | 52,494 | 0.13% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $573,026 | 52,379 | 0.13% | 주식 |
| AlphaQuest LLC | $556,235 | 45,593 | 0.13% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $542,427 | 49,582 | 0.12% | 주식 |
| Watershed Asset Management, L.L.C. | $535,885 | 48,984 | 0.12% | 주식 |
| FIRST TRUST ADVISORS LP | $526,542 | 48,130 | 0.12% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $506,796 | 46,325 | 0.12% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $501,231 | 61,728 | 0.11% | 주식 |
| Caption Management, LLC | $492,300 | 45,000 | 0.11% | 풋 옵션 |
| BROWN ADVISORY INC | $457,226 | 41,794 | 0.10% | 주식 |
| Toroso Investments, LLC | $450,692 | 36,942 | 0.10% | 주식 |
| Weiss Asset Management LP | $449,853 | 41,120 | 0.10% | 주식 |
| Campbell & CO Investment Adviser LLC | $444,055 | 40,590 | 0.10% | 주식 |
| One Wealth Advisors, LLC | $439,679 | 40,190 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $436,736 | 39,921 | 0.10% | 주식 |
| BANK OF AMERICA CORP /DE/ | $435,215 | 39,782 | 0.10% | 주식 |
| VANGUARD GROUP INC | $424,889 | 34,827 | 0.10% | 주식 |
| CITADEL ADVISORS LLC | $417,908 | 38,200 | 0.09% | 풋 옵션 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $408,387 | 50,294 | 0.09% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $371,183 | 33,929 | 0.08% | 주식 |
| Bridgefront Capital, LLC | $359,324 | 32,845 | 0.08% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $354,434 | 32,398 | 0.08% | 주식 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $333,495 | 30,484 | 0.08% | 주식 |
| RBF Capital, LLC | $328,200 | 30,000 | 0.07% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $321,603 | 29,397 | 0.07% | 주식 |
| NATIXIS | $316,166 | 28,900 | 0.07% | 주식 |
| Joel Isaacson & Co., LLC | $292,590 | 26,745 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $292,098 | 26,700 | 0.07% | 주식 |
| Cambria Investment Management, L.P. | $290,982 | 26,598 | 0.07% | 주식 |
| J. Goldman & Co LP | $254,902 | 23,300 | 0.06% | 풋 옵션 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $252,156 | 23,049 | 0.06% | 주식 |
| FEDERATED HERMES, INC. | $243,568 | 22,264 | 0.06% | 주식 |
| WOLVERINE TRADING, LLC | $235,776 | 19,200 | 0.05% | 풋 옵션 |
| Catalyst Funds Management Pty Ltd | $233,985 | 21,388 | 0.05% | 주식 |
| JANUS HENDERSON GROUP PLC | $233,767 | 28,736 | 0.05% | 주식 |
| HighTower Advisors, LLC | $231,020 | 21,117 | 0.05% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $218,800 | 20,000 | 0.05% | 주식 |
회사 내부자 22 명의 내부자 · 10 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Tobias Hartmann | CEO | 2026년 3월 11일 A | 577,977 | 0 | 0 | $0 |
| Sonia Jain | Chief Financial Officer | 2026년 6월 12일 S | 312,833 | 0 | 3 | $-978,844 |
| Jeanette Tomy | Chief Financial Officer | 2022년 5월 13일 A | 96,694 | 0 | 0 | $0 |
| Becky A Sheehan | Chief Financial Officer | 2019년 12월 31일 F | 124,319 | 0 | 0 | $0 |
| Lisa Gosselin | Chief Commercial Officer | 2026년 3월 11일 A | 209,455 | 0 | 0 | $0 |
| Angelique Strong Marks | Chief Legal Officer | 2026년 3월 11일 A | 207,616 | 0 | 0 | $0 |
| Matthew B. Crawford | Chief Product Innovation Off. | 2025년 12월 2일 S | 71,103 | 0 | 1 | $-329,117 |
| Douglas Neal Miller | Pres. and Chief Comm. Officer | 2024년 3월 14일 A | 211,526 | 0 | 0 | $0 |
| James F Rogers | Chief Legal Officer | 2022년 3월 16일 A | 180,658 | 0 | 0 | $0 |
| John Clavadetscher | Chief Revenue Officer | 2018년 6월 9일 F | 20,888 | 0 | 0 | $0 |
| Jenell Ross | 이사 | 2026년 6월 5일 A | 87,745 | 1 | 0 | $15,082 |
| Bala Subramanian | 이사 | 2026년 6월 5일 A | 126,578 | 0 | 0 | $0 |
| Jr. Donald A. Mcgovern | 이사 | 2026년 6월 5일 A | 110,900 | 0 | 0 | $0 |
| Jill A Greenthal | 이사 | 2026년 6월 5일 A | 127,545 | 0 | 0 | $0 |
| Thomas E Hale | 이사 | 2026년 6월 5일 A | 95,497 | 0 | 0 | $0 |
| Bryan Wiener | 이사 | 2026년 6월 5일 A | 108,211 | 0 | 0 | $0 |
| Scott E Forbes | 이사 | 2026년 6월 5일 A | 218,866 | 0 | 0 | $0 |
| Greg Revelle | 이사 | 2025년 6월 6일 A | 117,230 | 0 | 0 | $0 |
| Michael Joseph Kelly | 이사 | 2025년 6월 6일 A | 109,363 | 0 | 0 | $0 |
| Jerri Devard | 이사 | 2025년 6월 6일 A | 112,230 | 0 | 0 | $0 |
| TEGNA INC | 10% 소유주 | 2017년 5월 31일 J | 0 | 0 | 0 | $0 |
| Thomas Alex Vetter | — | 2026년 3월 2일 F | 843,585 | 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 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×6 제출 서류 | 2019년 8월 7일 | — | 최초 제출 | — | SEC |
| Catalus Capital LLC, Catalus Capital Management LLC, Michael Freeburg, Marek Olszewski ×5 제출 서류 | 2018년 3월 8일 | — | 최초 제출 | 수동적 투자 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 49 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 0.74% | 19,981 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.45% | 42,766 NS | 2026년 5월 31일 | N-PORT |
| CALF · Pacer Funds Trust | 0.14% | 436,553 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 78,943 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.06% | 1,654,198 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.05% | 541 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.05% | 57,508 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 330,854 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 361,826 NS | 2026년 5월 31일 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.04% | 59,977 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 431,055 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 16,874 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 78,526 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 187,139 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 2,467 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 263,993 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,929 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 3,417 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,947 NS | 2026년 5월 31일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.01% | 1,384 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 4,475 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,359 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 41,285 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 7,364 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 31,824 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 49 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 61,600 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 11,969 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 14,394 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 327 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 20,000 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 7월 22일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWN · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| PNQI · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 13일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 2026년 8월 4일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 13일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 2026년 7월 21일 | 일간 |
| BSJS · Invesco Exchange-Traded Self-Indexe… | — | — | 2026년 8월 18일 | 일간 |
| VOX · VANGUARD WORLD FUND | — | — | 2026년 7월 20일 | 일간 |
| SMLF · iShares Trust | — | — | 2026년 8월 10일 | 일간 |
| WSML · iShares Trust | — | — | 2026년 7월 20일 | 일간 |