CCC CCC Intelligent Solutions Holdings Inc. - Common Stock
$7.40
가격 · 8월 21, 2026
기준 재무 정보 7월 30, 2026
52주 범위
$4–$10
55% of range
애널리스트 평점
STRONG BUY
16 analysts
목표 주가
$9
+18% upside
P/E (TTM)
—
ROE
0.09%
순이익률
0.16%
CCC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$7.40
시가총액
$4.48B
P/E (TTM)
—
EPS (TTM)
$0.00
매출 (TTM)
$1.06B
배당 수익률
—
ROE
0.09%
부채/자본
0.7
52주 범위
$4 – $10
CCC 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$1.06B
2019-12-31
→
2025-12-31
EPS
$0.00
2020-12-31
→
2025-12-31
잉여현금흐름
$255M
2021-12-31
→
2025-12-31
마진
0.16%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CCC
동종업계 중앙값
P/S (TTM)
4.2
4.5
P/B
2.5
9.0
EV / EBITDA
37.0
—
Price / FCF (주가 / FCF)
17.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CCC
동종업계 중앙값
Gross Margin (매출 총이익률)
73.5%
73.7%
Operating Margin (영업이익률)
8.9%
—
Net Profit Margin (순이익률)
0.16%
3.2%
ROA
0.05%
1.0%
ROE
0.09%
1.8%
ROIC
0.24%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CCC
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.7
—
Current Ratio (유동비율)
1.4
1.4
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CCC
동종업계 중앙값
Revenue YoY (매출 YoY)
11.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
10.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
10.8%
—
Net Income YoY (순이익 YoY)
-94.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CCC
동종업계 중앙값
CCC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
16 명의 애널리스트
- 적극 매수 6 37.5%
- 매수 6 37.5%
- 보유 3 18.8%
- 매도 1 6.2%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-21
중앙값
$8.50
지금
$7.40
저가
$6.50
고가
$14.00
중앙값 목표
$8.50
+14.9%
평균 목표
$8.75
+18.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.10 | $0.10 | 0.00% |
| 2026년 3월 31일 | $0.11 | $0.10 | 0.01% |
| 2025년 12월 31일 | $0.10 | $0.10 | 0.00% |
| 2025년 9월 30일 | $0.09 | $0.09 | -0.00% |
| 2025년 6월 30일 | $0.09 | $0.08 | 0.01% |
| 2025년 3월 31일 | $0.08 | $0.08 | -0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| OCTV | — | — | — | — | — | — |
| BILL | $3.33B | -328.7 | 13.0% | -0.68% | -0.31% | 80.9% |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | — |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $945M | $866M | $782M | $688M | $633M | $616M | |
| Cost of Revenue | $280M | $231M | $230M | $214M | $196M | $209M | $226M | |
| Gross Profit | $777M | $714M | $636M | $569M | $493M | $424M | $390M | |
| R&D Expense | $227M | $201M | $173M | $157M | $166M | $110M | $114M | |
| SG&A Expense | $207M | $218M | $192M | $168M | $250M | $91M | $78M | |
| Operating Expenses | $683M | $634M | $660M | $517M | $637M | $347M | $557M | |
| Operating Income | $94M | $80M | $-24M | $52M | $-145M | $77M | $-166M | |
| Interest Expense | $71M | $65M | $64M | $39M | $59M | $77M | $89M | |
| Interest Income | $5M | $12M | $16M | $908.0K | $0 | $0 | · | |
| Other Non-op | $-6M | $2M | $2M | $6M | $114.0K | $332.0K | $476.0K | |
| Pretax Income | $22M | $44M | $-85M | $50M | $-275M | $-22M | $-278M | |
| Income Tax | $20M | $13M | $6M | $11M | $-26M | $-5M | $-67M | |
| Net Income | $2M | $31M | $-90M | $38M | $-249M | $-17M | $-210M | |
| EPS (Basic) | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 | $-0.03 | · | |
| EPS (Diluted) | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 | $-0.03 | · | |
| Shares (Basic) | 629,960,378 | 610,761,424 | 617,889,384 | 607,760,886 | 543,558,222 | 504,115,839 | · | |
| Shares (Diluted) | 659,585,375 | 641,875,525 | 617,889,384 | 642,841,596 | 543,558,222 | 504,115,839 | · | |
| EBITDA | $153M | $123M | $13M | $80M | $-120M | · | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $399M | $196M | $324M | $183M | $162M | $93M | |
| Receivables | $137M | $107M | $102M | $98M | $79M | $74M | $64M | |
| Prepaid Expense | $29M | $29M | $32M | $36M | $46M | $32M | · | |
| Other Current Assets | $29M | $29M | $32M | $36M | $46M | $32M | · | |
| Current Assets | $335M | $565M | $350M | $479M | $323M | $282M | · | |
| PP&E (Net) | $167M | $172M | $160M | $146M | $136M | $101M | · | |
| PP&E (Gross) | $359M | $331M | $285M | $245M | $217M | $161M | · | |
| Accum. Depreciation | $192M | $159M | $125M | $99M | $82M | $60M | · | |
| Goodwill | $1.96B | $1.42B | $1.42B | $1.50B | $1.47B | $1.47B | $1.47B | |
| Intangibles | $1.01B | $934M | $1.02B | $1.12B | $1.21B | $1.31B | · | |
| Other Non-current Assets | $35M | $34M | $43M | $46M | $26M | $18M | · | |
| Total Assets | $3.57B | $3.18B | $3.05B | $3.35B | $3.24B | $3.20B | · | |
| Accounts Payable | $31M | $18M | $16M | $28M | $13M | $13M | · | |
| Accrued Liabilities | $81M | $73M | $71M | $71M | $67M | $53M | · | |
| Current Liabilities | $234M | $155M | $153M | $152M | $137M | $126M | · | |
| Capital Leases | $51M | $47M | $51M | $54M | $56M | · | · | |
| Deferred Tax | $199M | $165M | $195M | $242M | $276M | $322M | · | |
| Other Non-current Liabilities | $16M | $11M | $6M | $3M | $6M | $33M | · | |
| Total Liabilities | $1.79B | $1.16B | $1.25B | $1.29B | $1.35B | $1.81B | · | |
| Long-term Debt | $1.29B | $769M | $776M | $792M | $800M | $1.32B | · | |
| Total Debt | $1.28B | $769M | $776M | $782M | $789M | · | · | |
| Common Stock | $60.0K | $63.0K | $60.0K | $62.0K | $61.0K | $50.0K | · | |
| Paid-in Capital | $3.48B | $3.09B | $2.91B | $2.75B | $2.62B | $1.50B | · | |
| Retained Earnings | $-1.70B | $-1.10B | $-1.13B | $-708M | $-746M | $-129M | · | |
| AOCI | $-1M | $-1M | $-1M | $-884.0K | $-315.0K | $-271.0K | · | |
| Stockholders' Equity | $1.79B | $2.00B | $1.78B | $2.05B | $1.87B | $1.37B | $1.38B | |
| Liabilities + Equity | $3.57B | $3.18B | $3.05B | $3.35B | $3.24B | $3.20B | · | |
| Shares Outstanding | 605,449,050 | 629,207,115 | 603,128,781 | 622,072,905 | 609,768,296 | 504,274,890 | · |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $43M | $37M | $28M | $24M | $18M | $18M | |
| Stock-based Comp | $175M | $171M | $145M | $109M | $262M | $11M | $7M | |
| Deferred Tax | $18M | $-31M | $-46M | $-34M | $-47M | $-11M | $-84M | |
| Amort. of Intangibles | $74M | $72M | $72M | $72M | $72M | $72M | $81M | |
| Other Non-cash | $61M | $69M | $205M | $59M | $137M | · | · | |
| Operating Cash Flow | $315M | $284M | $250M | $200M | $127M | $104M | $66M | |
| CapEx | $61M | $53M | $55M | $48M | $38M | $30M | $20M | |
| Investing Cash Flow | $-471M | $-53M | $-55M | $-76M | $-49M | $-31M | $-21M | |
| Debt Issued | $525M | $0 | $0 | $0 | $790M | $370M | · | |
| Net Debt Issued | $515M | $-8M | $-8M | $-8M | $-546M | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $1M | $719.0K | · | |
| Stock Repurchased | $601M | $0 | $328M | $0 | $0 | $0 | $148.0K | |
| Net Stock Activity | $-601M | $0 | $-328M | $0 | $1M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $269M | $0 | · | |
| Financing Cash Flow | $-132M | $-27M | $-323M | $18M | $-58M | $-4M | $-9M | |
| Net Change in Cash | $-288M | $203M | $-128M | $141M | $20M | $69M | $36M | |
| Taxes Paid | $29M | $51M | $43M | $56M | $15M | $917.0K | $-18M | |
| Free Cash Flow | $255M | $231M | $195M | $152M | $89M | · | · | |
| Levered FCF | $249M | $185M | $127M | $122M | $36M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.5% | 75.5% | 73.4% | 72.7% | 71.6% | · | · | |
| Operating Margin | 8.9% | 8.5% | -2.8% | 6.6% | -21.0% | · | · | |
| Net Margin | 0.16% | 3.3% | -10.4% | 4.9% | -36.2% | · | · | |
| Pretax Margin | 2.0% | 4.7% | -9.8% | 6.4% | -39.9% | · | · | |
| EBITDA Margin | 14.4% | 13.0% | 1.5% | 10.2% | -17.5% | · | · | |
| ROA | 0.05% | 1.0% | -2.8% | 1.2% | -7.7% | · | · | |
| ROE | 0.09% | 1.6% | -4.7% | 1.9% | -13.4% | · | · | |
| ROIC | 0.24% | 2.0% | -1.0% | 1.4% | -4.9% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 3.6 | 2.3 | 3.2 | 2.4 | 1.0 | · | |
| Quick Ratio | 1.1 | 3.3 | 1.9 | 2.8 | 1.9 | 0.7 | · | |
| Debt / Equity | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| LT Debt / Equity | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| Interest Coverage | 1.3 | 1.2 | -0.4 | 1.3 | -2.5 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 8.7 | 9.0 | 8.6 | 8.8 | 9.0 | · | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 9.0% | 10.7% | 13.7% | 8.7% | · | · | |
| Revenue CAGR 3Y | 10.5% | 11.1% | 11.0% | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | |
| Net Income YoY | -94.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -64.7% | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.06B | $945M | $866M | $782M | $688M | $633M | · | |
| Net Income TTM | $2M | $31M | $-90M | $38M | $-249M | $-17M | · | |
| Market Cap | $4.81B | $7.38B | $6.87B | $5.41B | $6.95B | · | · | |
| Enterprise Value | $5.98B | $7.75B | $7.45B | $5.87B | $7.55B | · | · | |
| P/E | · | 293.2 | -75.9 | 145.0 | -24.8 | -442.3 | · | |
| P/S | 4.6 | 7.8 | 7.9 | 6.9 | 10.1 | · | · | |
| P/B | 2.7 | 3.7 | 3.9 | 2.6 | 3.7 | · | · | |
| P / Cash Flow | 15.3 | 26.0 | 27.5 | 27.1 | 54.5 | · | · | |
| P / FCF | 18.9 | 32.0 | 35.2 | 35.6 | 78.0 | · | · | |
| EV / EBITDA | 39.2 | 63.0 | 574.1 | 73.5 | -62.8 | · | · | |
| EV / FCF | 23.5 | 33.6 | 38.2 | 38.6 | 84.8 | · | · | |
| EV / Revenue | 5.7 | 8.2 | 8.6 | 7.5 | 11.0 | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | 3.9% | · | · | |
| Earnings Yield | 0.00% | 0.34% | -1.3% | 0.69% | -4.0% | -0.23% | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | -108.1% | · | · | |
| Annual Payout | · | · | $0 | $0 | $269M | $0 | · |
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 | $286M | $281M | $278M | $267M | $260M | $252M | $246M | $238M | $233M | $227M | $229M | $221M | $212M | $205M | $204M | $199M | |
| Cost of Revenue | $75M | $72M | $73M | $74M | $66M | $67M | $61M | $55M | $55M | $59M | $56M | $58M | $59M | $57M | $59M | $53M | |
| Gross Profit | $211M | $209M | $205M | $193M | $194M | $185M | $185M | $183M | $177M | $168M | $173M | $163M | $153M | $148M | $146M | $146M | |
| R&D Expense | $53M | $53M | $53M | $53M | $60M | $62M | $53M | $50M | $49M | $49M | $45M | $44M | $43M | $41M | $42M | $40M | |
| SG&A Expense | $48M | $50M | $45M | $47M | $48M | $67M | $57M | $53M | $51M | $57M | $54M | $49M | $46M | $42M | $45M | $39M | |
| Operating Expenses | $163M | $160M | $155M | $163M | $170M | $196M | $164M | $155M | $155M | $160M | $153M | $147M | $226M | $134M | $136M | $129M | |
| Operating Income | $48M | $49M | $50M | $30M | $24M | $-11M | $21M | $29M | $23M | $8M | $19M | $17M | $-73M | $13M | $10M | $17M | |
| Interest Expense | $20M | $20M | $18M | $18M | $18M | $17M | $15M | $16M | $17M | $16M | $21M | $15M | $14M | $14M | $13M | $11M | |
| Interest Income | $743.0K | $942.0K | $649.0K | $1M | $1M | $2M | $4M | $3M | $3M | $2M | $4M | $5M | $4M | $3M | $908.0K | $0 | |
| Other Non-op | $3M | $4M | $500.0K | $466.0K | $-2M | $-5M | $631.0K | $-3M | $1M | $3M | $239.0K | $182.0K | $4M | $-3M | $6M | $382.0K | |
| Pretax Income | $31M | $33M | $33M | $13M | $6M | $-31M | $10M | $13M | $26M | $-5M | $33M | $-19M | $-100M | $1M | $-186.0K | $13M | |
| Income Tax | $10M | $18M | $25M | $15M | $-7M | $-13M | $4M | $9M | $4M | $-4M | $7M | $2M | $-2M | $-783.0K | $-1M | $3M | |
| Net Income | $21M | $15M | $8M | $-2M | $13M | $-17M | $6M | $4M | $21M | $-597.0K | $26M | $-21M | $-97M | $2M | $1M | $10M | |
| EPS (Basic) | $0.04 | $0.03 | $0.01 | $0.00 | $0.02 | $-0.03 | $0.01 | $0.00 | $0.03 | $0.00 | $0.05 | $-0.04 | $-0.16 | $0.00 | $-0.01 | $0.02 | |
| EPS (Diluted) | $0.04 | $0.03 | $0.01 | $0.00 | $0.02 | $-0.03 | $0.01 | $0.00 | $0.03 | $0.00 | $0.05 | $-0.04 | $-0.16 | $0.00 | $0.00 | $0.02 | |
| Shares (Basic) | 573,413,846 | 587,380,660 | -1,275,889,886 | 631,440,015 | 637,578,033 | 636,832,216 | -1,213,372,298 | 615,857,231 | 609,997,114 | 598,279,377 | -1,244,540,125 | 624,976,557 | 621,235,776 | 616,217,176 | -1,210,713,654 | 609,421,073 | |
| Shares (Diluted) | 584,920,956 | 607,022,694 | -1,269,309,559 | 631,440,015 | 660,622,703 | 636,832,216 | -1,237,176,114 | 642,404,517 | 638,367,745 | 598,279,377 | -1,274,703,910 | 624,976,557 | 621,235,776 | 646,380,961 | -1,281,734,432 | 643,582,922 | |
| EBITDA | $62M | $62M | · | $47M | $38M | $3M | · | $39M | $32M | $17M | · | $27M | $-64M | $23M | · | $24M |
대차대조표 28
| 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 | $116M | $37M | $111M | $97M | $55M | $130M | $399M | $286M | $238M | $191M | · | $449M | $404M | $338M | · | $248M | |
| Receivables | $141M | $140M | $137M | $141M | $132M | $100M | $107M | $130M | $121M | $102M | $102M | $118M | $96M | $92M | $98M | $98M | |
| Prepaid Expense | $33M | $33M | $29M | $31M | $31M | $36M | $29M | $32M | $27M | $31M | · | $30M | $29M | $35M | · | $34M | |
| Other Current Assets | $33M | $33M | $29M | $31M | $31M | $36M | $29M | $32M | $27M | $31M | · | $30M | $29M | $35M | · | $34M | |
| Current Assets | $331M | $251M | $335M | $331M | $278M | $298M | $565M | $468M | $409M | $343M | · | $614M | $552M | $485M | · | $396M | |
| PP&E (Net) | $172M | $169M | $167M | $168M | $170M | $173M | $172M | $178M | $176M | $165M | · | $158M | $154M | $150M | · | $148M | |
| PP&E (Gross) | $389M | $372M | $359M | $355M | $348M | $341M | $331M | $327M | $315M | $294M | · | $281M | $269M | $257M | · | $241M | |
| Accum. Depreciation | $217M | $203M | $192M | $187M | $178M | $168M | $159M | $149M | $138M | $129M | · | $123M | $115M | $107M | · | $93M | |
| Goodwill | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.50B | $1.50B | $1.49B | |
| Intangibles | $965M | $988M | $1.01B | $1.03B | $1.06B | $1.08B | $934M | $952M | $971M | $991M | · | $1.04B | $1.06B | $1.09B | · | $1.14B | |
| Other Non-current Assets | $40M | $38M | $35M | $34M | $35M | $36M | $34M | $35M | $43M | $44M | · | $50M | $52M | $52M | · | $50M | |
| Total Assets | $3.53B | $3.47B | $3.57B | $3.59B | $3.57B | $3.61B | $3.18B | $3.11B | $3.08B | $3.02B | · | $3.34B | $3.30B | $3.34B | · | $3.30B | |
| Accounts Payable | $20M | $24M | $31M | $23M | $18M | $24M | $18M | $22M | $21M | $24M | · | $18M | $19M | $16M | · | $15M | |
| Accrued Liabilities | $75M | $56M | $81M | $73M | $67M | $58M | $73M | $58M | $61M | $40M | · | $61M | $55M | $46M | · | $64M | |
| Current Liabilities | $212M | $200M | $234M | $218M | $201M | $194M | $155M | $147M | $147M | $136M | · | $149M | $135M | $125M | · | $144M | |
| Capital Leases | $51M | $52M | $51M | $53M | $54M | $55M | $47M | $48M | $49M | $50M | · | $52M | $52M | $53M | · | $58M | |
| Deferred Tax | $207M | $202M | $199M | $181M | $161M | $168M | $165M | $162M | $171M | $183M | · | $201M | $218M | $235M | · | $222M | |
| Other Non-current Liabilities | $11M | $13M | $16M | $17M | $17M | $18M | $11M | $9M | $10M | $7M | · | $2M | $2M | $2M | · | $3M | |
| Total Liabilities | $1.76B | $1.75B | $1.79B | $1.46B | $1.43B | $1.43B | $1.16B | $1.15B | $1.17B | $1.22B | · | $1.28B | $1.26B | $1.25B | · | $1.27B | |
| Long-term Debt | $1.27B | $1.28B | $1.29B | $981M | $983M | $985M | $769M | $771M | $772M | $774M | · | $777M | $779M | $780M | · | $784M | |
| Total Debt | $1.27B | $1.28B | · | $981M | $983M | $985M | · | $771M | $772M | $774M | · | $777M | $779M | $780M | · | $784M | |
| Common Stock | $58.0K | $58.0K | $60.0K | $65.0K | $65.0K | $66.0K | $63.0K | $63.0K | $62.0K | $61.0K | · | $63.0K | $63.0K | $63.0K | · | $62.0K | |
| Paid-in Capital | $3.53B | $3.50B | $3.48B | $3.45B | $3.41B | $3.36B | $3.09B | $3.04B | $3.00B | $2.91B | · | $2.87B | $2.83B | $2.78B | · | $2.72B | |
| Retained Earnings | $-1.76B | $-1.78B | $-1.70B | $-1.32B | $-1.27B | $-1.18B | $-1.10B | $-1.10B | $-1.11B | $-1.13B | · | $-824M | $-803M | $-706M | · | $-709M | |
| AOCI | $-930.0K | $-982.0K | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | · | $-1M | $-1M | $-850.0K | · | $-1M | |
| Stockholders' Equity | $1.77B | $1.72B | $1.79B | $2.13B | $2.14B | $2.18B | $2.00B | $1.94B | $1.89B | $1.78B | $1.78B | $2.04B | $2.03B | $2.07B | $2.05B | $2.01B | |
| Liabilities + Equity | $3.53B | $3.47B | $3.57B | $3.59B | $3.57B | $3.61B | $3.18B | $3.11B | $3.08B | $3.02B | · | $3.34B | $3.30B | $3.34B | · | $3.30B | |
| Shares Outstanding | 587,843,605 | 586,695,554 | 605,449,050 | 647,182,603 | 648,994,473 | 658,636,205 | 629,207,115 | 625,325,706 | 622,795,101 | 614,257,735 | · | 634,633,179 | 631,982,491 | 627,683,715 | · | 620,117,025 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $14M | $17M | $14M | $14M | $13M | $10M | $10M | $9M | $9M | $10M | $9M | $9M | $8M | $7M | |
| Stock-based Comp | $30M | $32M | $29M | $39M | $46M | $61M | $44M | $42M | $40M | $45M | $40M | $40M | $35M | $29M | $29M | $29M | |
| Deferred Tax | $5M | $3M | $20M | $19M | $-7M | $-13M | $2M | $-8M | $-13M | $-12M | $-6M | $-17M | $-17M | $-7M | $19M | $-9M | |
| Amort. of Intangibles | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Other Non-cash | · | $-6M | · | · | · | $15M | · | · | · | $14M | · | · | · | $-777.0K | · | · | |
| Operating Cash Flow | $102M | $57M | $119M | $95M | $43M | $58M | $114M | $63M | $52M | $55M | $87M | $61M | $70M | $33M | $81M | $31M | |
| CapEx | $19M | $16M | $14M | $16M | $16M | $15M | $8M | $14M | $16M | $16M | $12M | $14M | $15M | $15M | $9M | $13M | |
| Investing Cash Flow | $-19M | $-16M | $-14M | $-11M | $-16M | $-430M | $-8M | $-14M | $-16M | $-16M | $-12M | $-14M | $-15M | $-15M | $-9M | $-13M | |
| Debt Issued | $0 | $0 | $300M | $0 | $0 | $225M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $-3M | · | · | · | $222M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $100M | $388M | $40M | $100M | $72M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-100M | · | · | · | $-72M | · | · | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-116M | $-91M | $-41M | $-103M | $103M | $7M | $-1M | $11M | $-44M | $-328M | $-1M | $11M | $-4M | $3M | $3M | |
| Net Change in Cash | $79M | $-74M | $14M | $42M | $-75M | $-269M | $113M | $48M | $47M | $-4M | $-253M | $45M | $65M | $15M | $76M | $21M | |
| Taxes Paid | $4M | $-2M | $2M | $-429.0K | $26M | $445.0K | $9M | $12M | $30M | $576.0K | $16M | $7M | $20M | $202.0K | $171.0K | $17M | |
| Free Cash Flow | · | $42M | · | · | · | $44M | · | · | · | $40M | · | · | · | $19M | · | · | |
| Levered FCF | · | $32M | · | · | · | $34M | · | · | · | $38M | · | · | · | $-3M | · | · |
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 | 73.7% | 74.3% | · | 72.2% | 74.5% | 73.5% | · | 76.9% | 76.2% | 73.9% | · | 73.8% | 72.1% | 72.1% | · | 73.3% | |
| Operating Margin | 16.7% | 17.4% | · | 11.2% | 9.4% | -4.2% | · | 12.0% | 9.7% | 3.4% | · | 7.5% | -34.6% | 6.5% | · | 8.6% | |
| Net Margin | 7.3% | 5.5% | · | -0.74% | 5.0% | -6.9% | · | 1.7% | 9.2% | -0.26% | · | -9.6% | -46.0% | 1.1% | · | 4.9% | |
| Pretax Margin | 10.7% | 11.9% | · | 5.0% | 2.2% | -12.2% | · | 5.5% | 11.1% | -2.1% | · | -8.8% | -47.1% | 0.68% | · | 6.7% | |
| EBITDA Margin | 21.5% | 22.1% | · | 17.6% | 14.7% | 1.1% | · | 16.4% | 13.9% | 7.6% | · | 12.1% | -30.4% | 11.0% | · | 11.9% | |
| ROA | 0.59% | 0.44% | · | -0.06% | 0.39% | -0.53% | · | 0.13% | 0.67% | -0.02% | · | -0.64% | -3.0% | 0.07% | · | 0.30% | |
| ROE | 1.1% | 0.79% | · | -0.10% | 0.64% | -0.88% | · | 0.21% | 1.1% | -0.03% | · | -1.1% | -4.9% | 0.11% | · | 0.51% | |
| ROIC | 1.1% | 0.75% | · | -0.14% | 1.8% | -0.19% | · | 0.33% | 0.70% | 0.04% | · | 0.64% | -2.5% | 0.73% | · | 0.45% |
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 | 1.6 | 1.3 | · | 1.5 | 1.4 | 1.5 | · | 3.2 | 2.8 | 2.5 | · | 4.1 | 4.1 | 3.9 | · | 2.8 | |
| Quick Ratio | 1.2 | 0.9 | · | 1.1 | 0.9 | 1.2 | · | 2.8 | 2.4 | 2.2 | · | 3.8 | 3.7 | 3.5 | · | 2.4 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | 2.3 | 2.4 | · | 1.7 | 1.4 | -0.6 | · | 1.8 | 1.4 | 0.5 | · | 1.1 | -5.2 | 1.0 | · | 1.6 |
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 | 2.3 | · | 2.0 | 2.1 | 2.5 | · | 1.9 | 2.1 | 2.3 | · | 2.0 | 2.4 | 2.4 | · | 2.2 |
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 | $1.09B | $1.06B | · | $1.02B | $983M | $950M | · | $919M | $893M | $865M | · | $837M | $808M | $783M | · | $755M | |
| Net Income TTM | $47M | $9M | · | $-2M | $21M | $8M | · | $4M | $-98M | $-117M | · | $-107M | $-70M | $40M | · | $-21M | |
| Market Cap | $3.03B | $3.52B | · | $5.90B | $6.11B | $5.95B | · | $6.91B | $6.92B | $7.35B | · | $8.47B | $7.08B | $5.63B | · | $5.64B | |
| Enterprise Value | $4.19B | $4.76B | · | $6.78B | $7.04B | $6.80B | · | $7.39B | $7.45B | $7.93B | · | $8.80B | $7.46B | $6.07B | · | $6.18B | |
| P/E | 57.3 | 300.0 | · | -911.0 | 470.5 | · | · | -1105.0 | -65.4 | -59.8 | · | -74.2 | -93.4 | 149.5 | · | -227.5 | |
| P/S | 2.8 | 3.3 | · | 5.8 | 6.2 | 6.3 | · | 7.5 | 7.8 | 8.5 | · | 10.1 | 8.8 | 7.2 | · | 7.5 | |
| P/B | 1.7 | 2.0 | · | 2.8 | 2.9 | 2.7 | · | 3.6 | 3.7 | 4.1 | · | 4.1 | 3.5 | 2.7 | · | 2.8 | |
| P / Cash Flow | · | 61.3 | · | · | · | 101.7 | · | · | · | 133.0 | · | · | · | 170.2 | · | · | |
| P / FCF | · | 84.7 | · | · | · | 136.3 | · | · | · | 185.6 | · | · | · | 303.6 | · | · | |
| EV / EBITDA | 68.1 | 76.5 | · | 144.3 | 183.8 | 2344.9 | · | 189.2 | 231.4 | 461.1 | · | 330.0 | -115.9 | 269.5 | · | 260.1 | |
| EV / FCF | · | 114.4 | · | · | · | 155.9 | · | · | · | 200.4 | · | · | · | 327.5 | · | · | |
| EV / Revenue | 3.8 | 4.5 | · | 6.7 | 7.2 | 7.2 | · | 8.0 | 8.3 | 9.2 | · | 10.5 | 9.2 | 7.8 | · | 8.2 | |
| Earnings Yield | 1.7% | 0.33% | · | -0.11% | 0.21% | 0.00% | · | -0.09% | -1.5% | -1.7% | · | -1.4% | -1.1% | 0.67% | · | -0.44% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.06B | $945M | $866M | $782M | $688M |
| 매출 총이익률 % | 73.5% | 75.5% | 73.4% | 72.7% | 71.6% |
| 영업이익률 % | 8.9% | 8.5% | -2.8% | 6.6% | -21.0% |
| 순이익 | $2M | $31M | $-90M | $38M | $-249M |
| 희석 EPS | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 |
| 유동비율 | 1.4 | 3.6 | 2.3 | 3.2 | 2.4 |
| 당좌 비율 | 1.1 | 3.3 | 1.9 | 2.8 | 1.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $255M | $231M | $195M | $152M | $89M |
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) 376개의 제출자 · $2.8B 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 |
|---|---|---|---|---|
| 63 (-46 이전 분기 대비) | 78 (+8 이전 분기 대비) | 89 (-63 이전 분기 대비) | 151 (+72 이전 분기 대비) | +31.3M |
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 | $498,512,215 | 62,705,939 | 18.11% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $176,102,033 | 34,128,301 | 6.40% | 주식 |
| WASATCH ADVISORS LP | $169,390,560 | 28,231,760 | 6.15% | 주식 |
| AKRE CAPITAL MANAGEMENT LLC | $154,072,105 | 29,858,935 | 5.60% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $128,460,682 | 24,895,481 | 4.67% | 주식 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $118,306,767 | 22,927,668 | 4.30% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $90,149,751 | 17,470,882 | 3.27% | 주식 |
| Clarkston Capital Partners, LLC | $64,585,785 | 12,516,625 | 2.35% | 주식 |
| BROWN BROTHERS HARRIMAN & CO | $64,450,051 | 12,490,320 | 2.34% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $63,006,242 | 12,210,512 | 2.29% | 주식 |
| NOMURA HOLDINGS INC | $61,738,786 | 11,964,881 | 2.24% | 주식 |
| STATE STREET CORP | $59,946,350 | 11,633,295 | 2.18% | 주식 |
| GOLDMAN SACHS GROUP INC | $49,380,096 | 9,569,786 | 1.79% | 주식 |
| Alfreton Capital LLP | $49,020,000 | 9,500,000 | 1.78% | 주식 |
| Dragoneer Investment Group, LLC | $47,452,913 | 9,196,301 | 1.72% | 주식 |
| PineBridge Investments, L.P. | $46,921,274 | 5,150,524 | 1.70% | 주식 |
| Vista Wealth Management Group, LLC | $44,160,529 | 4,890,424 | 1.60% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $43,084,626 | 8,347,187 | 1.56% | 주식 |
| DEUTSCHE BANK AG\ | $39,843,379 | 7,721,585 | 1.45% | 주식 |
| BARCLAYS PLC | $39,557,618 | 7,666,205 | 1.44% | 주식 |
| LONDON CO OF VIRGINIA | $38,748,070 | 7,498,579 | 1.41% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $35,540,026 | 6,887,602 | 1.29% | 주식 |
| Gotham Asset Management, LLC | $34,785,707 | 6,741,416 | 1.26% | 주식 |
| PINEBRIDGE INVESTMENTS LLC | $32,303,762 | 6,260,419 | 1.17% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29,723,808 | 5,760,428 | 1.08% | 주식 |
| SNYDER CAPITAL MANAGEMENT L P | $27,002,445 | 5,233,032 | 0.98% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $26,332,600 | 5,103,217 | 0.96% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $23,086,351 | 4,474,099 | 0.84% | 주식 |
| JPMORGAN CHASE & CO | $22,692,120 | 4,604,889 | 0.82% | 주식 |
| CI INVESTMENTS INC. | $20,577,100 | 3,987,810 | 0.75% | 주식 |
| FIRST TRUST ADVISORS LP | $17,591,273 | 3,409,171 | 0.64% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $17,460,609 | 3,383,839 | 0.63% | 주식 |
| Ninety One UK Ltd | $16,664,352 | 3,229,527 | 0.61% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16,554,833 | 3,208,301 | 0.60% | 주식 |
| RIVERBRIDGE PARTNERS LLC | $15,000,335 | 2,907,042 | 0.54% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14,044,070 | 2,721,719 | 0.51% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,201,217 | 2,364,577 | 0.44% | 주식 |
| Mariner, LLC | $11,688,069 | 2,265,003 | 0.42% | 주식 |
| Balyasny Asset Management L.P. | $10,567,112 | 2,047,890 | 0.38% | 주식 |
| Schonfeld Strategic Advisors LLC | $10,347,966 | 2,005,420 | 0.38% | 주식 |
| OSSIAM | $10,188,224 | 1,974,462 | 0.37% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $10,123,186 | 1,961,858 | 0.37% | 주식 |
| MORGAN STANLEY | $9,275,028 | 1,797,486 | 0.34% | 주식 |
| PALISADE CAPITAL MANAGEMENT, LP | $8,988,493 | 1,741,956 | 0.33% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $8,333,957 | 1,615,108 | 0.30% | 주식 |
| Kodai Capital Management LP | $7,992,462 | 885,101 | 0.29% | 주식 |
| Horizon Investments, LLC | $7,950,245 | 160,871 | 0.29% | 주식 |
| Public Sector Pension Investment Board | $7,884,284 | 1,527,962 | 0.29% | 주식 |
| THORNBURG INVESTMENT MANAGEMENT INC | $7,866,224 | 1,524,462 | 0.29% | 주식 |
| CastleKnight Management LP | $7,649,184 | 1,482,400 | 0.28% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $7,216,673 | 1,398,580 | 0.26% | 주식 |
| Quantinno Capital Management LP | $6,891,080 | 1,335,480 | 0.25% | 주식 |
| CITADEL ADVISORS LLC | $6,538,293 | 1,267,111 | 0.24% | 주식 |
| JANE STREET GROUP, LLC | $6,494,500 | 1,258,624 | 0.24% | 주식 |
| ExodusPoint Capital Management, LP | $6,440,366 | 1,248,133 | 0.23% | 주식 |
| Ancora Advisors LLC | $6,206,809 | 1,202,870 | 0.23% | 주식 |
| ICONIQ Capital, LLC | $5,989,971 | 1,160,847 | 0.22% | 주식 |
| Swiss National Bank | $5,598,600 | 1,085,000 | 0.20% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5,189,030 | 1,005,626 | 0.19% | 주식 |
| BROWN ADVISORY INC | $4,963,559 | 961,930 | 0.18% | 주식 |
| Engine Capital Management, LP | $4,898,553 | 949,332 | 0.18% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $4,664,000 | 903,876 | 0.17% | 주식 |
| RBF Capital, LLC | $4,377,558 | 848,364 | 0.16% | 주식 |
| Crescent Park Management, L.P. | $4,316,794 | 875,795 | 0.16% | 주식 |
| Granite Investment Partners, LLC | $4,247,800 | 823,217 | 0.15% | 주식 |
| Graham Capital Management, L.P. | $4,071,797 | 789,108 | 0.15% | 주식 |
| MARSHALL WACE, LLP | $4,021,075 | 779,278 | 0.15% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,925,422 | 654,237 | 0.14% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $3,740,835 | 724,968 | 0.14% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $3,704,075 | 717,844 | 0.13% | 주식 |
| Advantage Alpha Capital Partners LP | $3,575,538 | 392,485 | 0.13% | 주식 |
| Rockbridge Asset Management LLC | $3,495,905 | 677,501 | 0.13% | 주식 |
| 2Xideas AG | $3,047,898 | 590,678 | 0.11% | 주식 |
| SYNOVUS FINANCIAL CORP | $2,994,120 | 328,663 | 0.11% | 주식 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2,915,400 | 565,000 | 0.11% | 주식 |
| BlackRock, Inc. | $2,900,720 | 562,155 | 0.11% | 주식 |
| MACKENZIE FINANCIAL CORP | $2,779,444 | 538,652 | 0.10% | 주식 |
| HighTower Advisors, LLC | $2,761,736 | 535,220 | 0.10% | 주식 |
| Vanguard Global Advisers, LLC | $2,690,558 | 521,426 | 0.10% | 주식 |
| Robeco Institutional Asset Management B.V. | $2,662,065 | 515,904 | 0.10% | 주식 |
| Man Group plc | $2,648,587 | 513,292 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,597,203 | 503,334 | 0.09% | 주식 |
| Engineers Gate Manager LP | $2,415,571 | 468,134 | 0.09% | 주식 |
| JOHNSON INVESTMENT COUNSEL INC | $2,095,698 | 406,143 | 0.08% | 주식 |
| RHUMBLINE ADVISERS | $2,089,535 | 404,953 | 0.08% | 주식 |
| XTX Topco Ltd | $2,074,341 | 402,004 | 0.08% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,005,965 | 388,753 | 0.07% | 주식 |
| Summit Trail Advisors, LLC | $1,984,361 | 384,566 | 0.07% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,806,492 | 350,095 | 0.07% | 주식 |
| CWM, LLC | $1,757,148 | 292,858 | 0.06% | 주식 |
| NATIXIS | $1,685,251 | 326,599 | 0.06% | 주식 |
| BLAIR WILLIAM & CO/IL | $1,680,865 | 325,749 | 0.06% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,642,005 | 318,218 | 0.06% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,629,249 | 315,746 | 0.06% | 주식 |
| Orion Portfolio Solutions, LLC | $1,604,189 | 177,651 | 0.06% | 주식 |
| JANUS HENDERSON GROUP PLC | $1,571,665 | 261,291 | 0.06% | 주식 |
| STIFEL FINANCIAL CORP | $1,491,746 | 289,098 | 0.05% | 주식 |
| Squarepoint Ops LLC | $1,428,985 | 276,935 | 0.05% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,332,420 | 222,070 | 0.05% | 주식 |
| MML INVESTORS SERVICES, LLC | $1,327,963 | 257,357 | 0.05% | 주식 |
회사 내부자 24 명의 내부자 · 11 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Githesh Ramamurthy | Chief Executive Officer and Chairman | 2025년 7월 30일 M | 7,820,231 | 0 | 0 | $0 |
| Joshua James Valdez | Senior Vice President, Chief Product Officer | 2026년 6월 11일 M | 101,690 | 0 | 0 | $0 |
| Brian Herb | Executive Vice President, Chief Financial and Administrative Officer | 2025년 7월 30일 M | 377,619 | 0 | 0 | $0 |
| Rodney Christo | Chief Accounting Officer | 2025년 7월 30일 M | 0 | 0 | 0 | $0 |
| Marc Fredman | SVP, Chief Strategy Officer | 2025년 7월 30일 M | 280,635 | 0 | 0 | $0 |
| John Page Goodson | Executive Vice President, Chief Product and Technology Officer | 2025년 7월 30일 M | 200,009 | 0 | 0 | $0 |
| Timothy A Welsh | President and Executive Vice President, Customer Solutions & Operations | 2025년 5월 14일 P | 168,472 | 0 | 0 | $0 |
| Mary Jo Prigge | Executive Vice President, Chief Service Delivery Officer | 2025년 3월 24일 M | 176,698 | 0 | 0 | $0 |
| Michael John Silva | Executive Vice President, Chief Commercial & Customer Success Officer | 2024년 10월 21일 M | 48,766 | 0 | 0 | $0 |
| Shivani Govil | SVP, Chief Product Officer | 2023년 3월 23일 M | 15,905 | 0 | 0 | $0 |
| Barrett Callaghan | Executive Vice President, Markets and Customer Success | 2021년 10월 21일 A | — | 0 | 0 | $0 |
| Eric Wei | 이사 | 2025년 11월 7일 S | 0 | 0 | 3 | $-289,778,002 |
| Lauren Young | 이사 | 2025년 11월 7일 S | 0 | 0 | 3 | $-289,778,002 |
| Barak Eilam | 이사 | 2025년 7월 11일 A | — | 0 | 0 | $0 |
| Teri Williams | 이사 | 2025년 5월 22일 A | 75,558 | 0 | 0 | $0 |
| Neil E. De Crescenzo | 이사 | 2025년 5월 22일 M | 213,429 | 0 | 0 | $0 |
| Eileen Schloss | 이사 | 2025년 5월 22일 A | 50,134 | 0 | 0 | $0 |
| William Ingram | 이사 | 2025년 5월 22일 A | 77,612 | 0 | 0 | $0 |
| Christopher Egan | 이사 | 2025년 3월 3일 S | 23,680,335 | 0 | 0 | $0 |
| David D Ossip | — | 2021년 7월 30일 C | 75,000 | 0 | 0 | $0 |
| Jay Simons | — | 2021년 7월 30일 C | 75,000 | 0 | 0 | $0 |
| Gokul Rajaram | — | 2021년 7월 30일 C | 75,000 | 0 | 0 | $0 |
| Sarah Friar | — | 2021년 7월 30일 C | 75,000 | 0 | 0 | $0 |
| Douglas Merritt | — | 2021년 7월 30일 C | 75,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 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 |
|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P., ADVENT INTERNATIONAL GP, LLC, ADVENT INTERNATIONAL GPE VIII, LLC, CYPRESS INVESTOR HOLDINGS, L.P., ADVENT INTERNATIONAL GPE VIII-C LIMITED PARTNERSHIP, GPE VIII CCC CO-INVESTMENT (DELAWARE) LIMITED PARTNERSHIP, CYPRESS INVESTMENT GP, LLC, GPE VIII GP S.A.R.L, GPE VIII GP LIMITED PARTNERSHIP ×10 제출 서류 | 2025년 11월 12일 | 0.00% | 수정본 | — | SEC |
| OH Cypress Aggregator, L.P., Oak Hill Capital Partners IV (Onshore), L.P., Oak Hill Capital Partners IV (Onshore Tax Exempt), L.P., Oak Hill Capital Partners IV (Offshore), L.P., Oak Hill Capital Partners IV (Offshore 892), L.P., Oak Hill Capital Partners IV (Management), L.P., OHCP GenPar IV, L.P., OHCP MGP IV, Ltd. ×6 제출 서류 | 2024년 7월 1일 | — | 최초 제출 | — | SEC |
| Technology Crossover Management IX, Ltd., Technology Crossover Management IX, L.P., TCV IX, L.P., TCV IX (A), L.P., TCV IX (B), L.P., TCV Member Fund, L.P. ×3 제출 서류 | 2023년 7월 19일 | — | 최초 제출 | 수동적 투자 | SEC |
| ADVENT INTERNATIONAL CORPORATION, ADVENT INTERNATIONAL GPE VIII, LLC, CYPRESS INVESTOR HOLDINGS, L.P., Advent International GPE VIII-C Limited Partnership, GPE VIII CCC Co-Investment (Delaware) Limited Partnership, Cypress Investment GP, LLC, GPE VIII GP S.à.r.l, GPE VIII GP Limited Partnership, Sunley House Capital Management LLC, Sunley House Capital GP LLC, Sunley House Capital Master Limited Partnership ×2 제출 서류 | 2022년 4월 13일 | — | 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 80 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 |
|---|---|---|---|---|
| EWUS · iShares Trust | 0.81% | 5,105 SH | 2026년 8월 19일 | 일간 |
| BTAL · AGF Investments Trust | 0.47% | 259,578 NS | 2026년 6월 30일 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0.44% | 211,479 NS | 2026년 5월 31일 | N-PORT |
| COWG · Pacer Funds Trust | 0.42% | 1,738,526 NS | 2026년 4월 30일 | N-PORT |
| ISCF · iShares Trust | 0.32% | 31,419 SH | 2026년 8월 19일 | 일간 |
| IEUS · iShares Trust | 0.25% | 6,682 SH | 2026년 8월 19일 | 일간 |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.24% | 673,001 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.21% | 842,275 SH | 2026년 8월 19일 | 일간 |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.18% | 9,465 SH | 2026년 8월 19일 | 일간 |
| TRFM · ETF Series Solutions | 0.16% | 48,201 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.16% | 264,956 SH | 2026년 8월 19일 | 일간 |
| AIQ · Global X Funds | 0.14% | 3,222,682 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 20,932 NS | 2026년 4월 30일 | N-PORT |
| APUE · Trust for Professional Managers | 0.13% | 718,636 NS | 2026년 5월 31일 | N-PORT |
| IGV · iShares Trust | 0.13% | 2,539,710 SH | 2026년 8월 19일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.13% | 312,289 SH | 2026년 8월 19일 | 일간 |
| SCZ · iShares Trust | 0.11% | 219,009 SH | 2026년 8월 19일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.10% | 1,399,064 NS | 2026년 4월 30일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.10% | 113,181 SH | 2026년 8월 19일 | 일간 |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.09% | 220,941 SH | 2026년 8월 19일 | 일간 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 118,951 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.08% | 79,931 SH | 2026년 8월 19일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.08% | 2,057,522 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.07% | 36,936 SH | 2026년 8월 19일 | 일간 |
| ESML · iShares Trust | 0.07% | 287,479 SH | 2026년 8월 19일 | 일간 |
| ISCB · iShares Trust | 0.06% | 24,910 SH | 2026년 8월 19일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 8,102,016 SH | 2026년 8월 19일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 2,797,411 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 206,311 NS | 2026년 4월 30일 | N-PORT |
| SMMD · iShares Trust | 0.05% | 276,636 SH | 2026년 8월 19일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.05% | 1,576,363 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 1,511,604 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.04% | 62,431 SH | 2026년 8월 19일 | 일간 |
| NUSC · Nushares ETF Trust | 0.04% | 101,155 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 775,795 NS | 2026년 5월 31일 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.04% | 12,416,658 SH | 2026년 8월 19일 | 일간 |
| IWS · iShares Trust | 0.04% | 819,769 SH | 2026년 8월 19일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 6,125,729 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 12,752,753 SH | 2026년 8월 19일 | 일간 |
| IEUR · iShares Trust | 0.03% | 39,747 SH | 2026년 8월 19일 | 일간 |
| IWR · iShares Trust | 0.03% | 2,216,427 SH | 2026년 8월 19일 | 일간 |
| TECB · iShares Trust | 0.03% | 17,973 SH | 2026년 8월 19일 | 일간 |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 140,590 SH | 2026년 8월 19일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.02% | 15,135 NS | 2026년 4월 30일 | N-PORT |
| IYW · iShares Trust | 0.02% | 684,194 SH | 2026년 8월 19일 | 일간 |
| IDEV · iShares Trust | 0.02% | 91,110 SH | 2026년 8월 19일 | 일간 |
| IEFA · iShares Trust | 0.02% | 527,426 SH | 2026년 8월 19일 | 일간 |
| IGM · iShares Trust | 0.02% | 251,611 SH | 2026년 8월 19일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 22,959 NS | 2026년 5월 31일 | N-PORT |
| IXUS · iShares Trust | 0.01% | 107,956 SH | 2026년 8월 19일 | 일간 |