CCOI Cogent Communications Holdings, Inc. - Common Stock
Cogent Communications Holdings, Inc. - Common Stock 정보 위키백과 회사 개요
Cogent Communications Holdings, Inc. is a multinational internet service provider based in the United States. Cogent's primary services consist of Internet access and data transport, offered on a fiber optic, IP data-only network, along with colocation in data centers.
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Cogent Communications Holdings, Inc. is a multinational internet service provider based in the United States. Cogent's primary services consist of Internet access and data transport, offered on a fiber optic, IP data-only network, along with colocation in data centers.
Acquisition history
Cogent was founded in 1999 at the peak of the industry's growth and was funded by angel investors including members of Keiretsu Forum. In three years, Cogent acquired 13 other failing carriers, purchasing $14 billion in capital for $60 million, including $4 billion worth of Property, Plant and Equipment.
September 2001 – Acquires the assets of NetRail
February 2002 – Acquires Allied Riser
April 2002 – Acquires Building Access Agreements from OnSite Access
April 2002 – Acquires Major US Assets of PSINet
September 2002 – Acquires Major Assets of FiberCity Networks
February 2003 – Acquires Fiber Network Solutions
May 2003 – Acquires Assets of Applied Theory
January 2004 – Acquires LambdaNet France & Spain
March 2004 – Acquires Fiber Network and Equipment in Germany Out of Former Carrier1 Assets
September 2004 – Acquires Global Access
October 2004 – Acquires Aleron Broadband
December 2004 – Acquires NTT/Verio Dedicated Access Business in U.S.
In September, 2022, it was announced that Cogent was buying the Sprint Corporation wireline business from T-Mobile for $1.00, assuming some liabilities.
Peering disputes
Cogent has been controversial in the ISP market for low bandwidth pricing and its public disputes over peering with AOL (2003), Level 3 Communications (2005), France Telecom (2006), Limelight Networks (2007), Telia Carrier (March 2008), and Sprint Nextel (October 2008).
On March 14, 2008, after Cogent stopped routing packets from European network provider Telia (AS 1299), their two networks lost mutual connectivity. The connection was reestablished March 28, 2008 with interconnection points in both the United States and Europe.
On June 6, 2011, Cogent automatically stopped peering with the US Department of Energy's Energy Sciences Network (ESnet) causing a disruption for three days.
In November 2015, CenturyLink signed a new long-term bilateral interconnection agreement with Cogent Communications.
In December 2015, Cogent sued Deutsche Telekom. Cogent claimed that DTAG failed to increase interconnection capacity between the two networks. According to a statement released by Cogent, "Deutsche Telekom has interfered with the free flow of Internet traffic between Cogent customers and Deutsche Telekom customers by refusing to increase the capacity of the interconnection ports that allow the exchange of traffic".
There is a long-running dispute between Cogent and Hurricane Electric. Cogent has been refusing to peer settlement-free with Hurricane Electric, the largest IPv6 network, since 2009. Due to this, IPv6 traffic cannot be interchanged between both networks. IPv4 traffic can still be interchanged since Hurricane Electric is only a Tier 1 operator for IPv6 but not for IPv4. IPv4 traffic between both networks is routed via Arelion.
Cogent and Google have also stopped IPv6 peering in 2016. This is rumored to be closely tied to Cogent leveraging Google's IPv4 traffic via a paid customer or to maintain settlement-free interconnect with another network. As of November 2023, the two networks appear to be reachable over IPv6 via Tata Communications.
In February 2017, Cogent blocked many piracy and streaming sites including The Pirate Bay. This was unintentional due to a poorly crafted Spanish court order.
In February 2024, Cogent withdrew peering with NTT in Europe, forcing all their peering traffic to go through their common remaining interconnections in USA, increasing latency and traffic loss between both networks, to complain against refusal of peering settlements in Asia from NTT.
In May 2024, Cogent withdrew peering with Tata Communications completely. As a result, networks that are single homed behind AS6453 (in APAC) or AS174 will not be able to reach each other. This is similar, but more serious, to the previous regional NTT-Cogent depeerings (since the NTT ones "just" increased latency by routing via the US instead). Despite what Cogent reported, Cogent has not de-peered, but rather blocked routes to TATA single-homed transit. However, in June 2024 this peering dispute was resolved. Connectivity between Cogent and TATA has been restored and is operating normally.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
CCOI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
CCOI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 18일 | $0.0200 |
| 2026년 3월 6일 | $0.0200 |
| 2025년 11월 21일 | $0.0200 |
| 2025년 8월 21일 | $1.0150 |
| 2025년 5월 22일 | $1.0100 |
| 2025년 3월 13일 | $1.0050 |
| 2024년 11월 22일 | $0.9950 |
| 2024년 8월 22일 | $0.9850 |
| 2024년 5월 22일 | $0.9750 |
| 2024년 3월 14일 | $0.9650 |
| 2023년 11월 22일 | $0.9550 |
| 2023년 8월 23일 | $0.9450 |
| 2023년 5월 17일 | $0.9350 |
| 2023년 3월 9일 | $0.9250 |
| 2022년 11월 17일 | $0.9150 |
| 2022년 8월 17일 | $0.9050 |
| 2022년 5월 12일 | $0.8800 |
| 2022년 3월 8일 | $0.8550 |
| 2021년 11월 18일 | $0.8300 |
| 2021년 8월 19일 | $0.8050 |
CCOI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 16.7%
- 매수 6 33.3%
- 보유 8 44.4%
- 매도 1 5.6%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-1.38 | $-0.99 | -0.39% |
| 2026년 3월 31일 | $-0.83 | $-1.02 | 0.19% |
| 2025년 12월 31일 | $-0.64 | $-1.00 | 0.36% |
| 2025년 9월 30일 | $-0.87 | $-1.04 | 0.17% |
| 2025년 6월 30일 | $-1.21 | $-0.95 | -0.26% |
| 2025년 3월 31일 | $-1.09 | $-1.09 | 0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | — |
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | — |
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | — |
| ATEX | $722M | 7.9 | 7.8% | 1394.2% | 36.1% | — |
| BAND | — | -35.9 | 0.71% | -1.7% | -3.3% | 39.1% |
| LILA | — | -2.4 | -0.10% | -13.8% | -74.4% | — |
| ELWT | — | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
| NXPL | — | — | — | — | — | — |
| IQST | — | -1.0 | 11.9% | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $976M | $1.04B | $941M | $600M | $590M | $568M | $546M | $520M | $485M | $447M | $404M | $380M | |
| Cost of Revenue | $535M | $642M | $544M | $228M | $226M | $219M | $220M | $220M | $209M | $194M | $175M | $160M | |
| SG&A Expense | $274M | $276M | $275M | $163M | $162M | $158M | $147M | $134M | $128M | $121M | $113M | $108M | |
| Operating Expenses | $1.08B | $1.24B | $1.07B | $486M | $478M | $461M | $447M | $435M | $413M | $390M | $358M | $337M | |
| Operating Income | $-101M | $-198M | $-129M | $114M | $119M | $107M | $100M | $87M | $76M | $64M | $53M | $54M | |
| Interest Expense | · | $123M | $93M | $111M | $58M | $62M | $57M | $51M | $48M | $41M | $41M | $50M | |
| Pretax Income | $-245M | $-260M | $1.22B | $26M | $71M | $10M | $53M | $41M | $31M | $24M | $13M | $4M | |
| Income Tax | $-63M | $-56M | $-54M | $21M | $23M | $4M | $15M | $13M | $25M | $9M | $8M | $4M | |
| Net Income | $-182M | $-204M | $1.27B | $5M | $48M | $6M | $38M | $29M | $6M | $15M | · | · | |
| EPS (Basic) | $-3.80 | $-4.28 | $26.88 | $0.11 | $1.04 | $0.14 | $0.82 | $0.63 | $0.13 | $0.33 | $0.11 | $0.02 | |
| EPS (Diluted) | $-3.80 | $-4.28 | $26.62 | $0.11 | $1.03 | $0.13 | $0.81 | $0.63 | $0.13 | $0.33 | $0.11 | $0.02 | |
| Shares (Basic) | 47,928,826 | 47,627,873 | 47,373,361 | 46,875,992 | 46,419,180 | 45,947,772 | 45,542,315 | 45,280,161 | 44,855,263 | 44,641,805 | 44,888,723 | 45,960,720 | |
| Shares (Diluted) | 47,928,826 | 47,627,873 | 47,837,512 | 47,207,298 | 46,963,920 | 46,668,198 | 46,080,395 | 45,780,954 | 45,184,203 | 44,873,030 | 45,159,489 | 46,349,670 | |
| EBITDA | $169M | $-198M | $-129M | $206M | $208M | $190M | $181M | $168M | $152M | $139M | $124M | $123M |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $149M | $198M | $75M | $224M | $320M | $371M | $399M | $276M | $247M | $274M | $204M | $288M | |
| Receivables | $88M | $97M | $135M | $44M | $42M | $44M | $40M | $42M | $39M | $34M | $31M | $33M | |
| Prepaid Expense | $68M | $74M | $81M | $46M | $39M | $41M | $36M | $33M | $20M | $20M | $17M | $15M | |
| Current Assets | $451M | $482M | $514M | $366M | $410M | $456M | $476M | $350M | $306M | $328M | $251M | $336M | |
| PP&E (Net) | $1.72B | $1.66B | $1.54B | $544M | $458M | $430M | $369M | $375M | $381M | $362M | $360M | $361M | |
| PP&E (Gross) | $3.64B | $3.32B | $2.95B | $1.71B | $1.62B | $1.52B | $1.37B | $1.30B | $1.23B | $1.14B | $1.07B | $1.05B | |
| Accum. Depreciation | $1.92B | $1.66B | $1.41B | $1.17B | $1.16B | $1.09B | $998M | $925M | $852M | $775M | $710M | $687M | |
| Intangibles | · | · | $473M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $3.10B | $3.17B | $3.21B | $1.01B | $985M | $1.00B | $932M | $740M | $711M | $738M | $663M | $755M | |
| Accounts Payable | $31M | $40M | $48M | $27M | $12M | $10M | $11M | $9M | $12M | $12M | $12M | $13M | |
| Accrued Liabilities | $110M | $135M | $121M | $64M | $39M | $51M | $51M | $51M | $48M | $47M | $38M | $32M | |
| Current Liabilities | $221M | $253M | $373M | $120M | $81M | $94M | $90M | $75M | $75M | $68M | $69M | $60M | |
| Capital Leases | $270M | $302M | $330M | $95M | $112M | $111M | $87M | $157M | $150M | $135M | $130M | $152M | |
| Deferred Tax | $333M | $398M | $471M | $48M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $29M | $40M | $62M | $35M | $45M | $15M | $15M | $25M | $28M | $28M | $31M | $22M | |
| Total Liabilities | $3.16B | $2.95B | $2.60B | $1.53B | $1.36B | $1.29B | $1.14B | $889M | $813M | $791M | $675M | $671M | |
| Long-term Debt | $1.73B | $1.46B | $950M | $950M | $898M | $882M | $798M | $645M | $575M | $570M | $471M | $440M | |
| Common Stock | $50.0K | $49.0K | $49.0K | $48.0K | $48.0K | $47.0K | $47.0K | $46.0K | $46.0K | $45.0K | $45.0K | $46.0K | |
| Retained Earnings | $-709M | $-376M | $17M | $-1.07B | $-910M | $-808M | $-685M | $-609M | $-555M | $-479M | $-432M | $-370M | |
| AOCI | · | · | · | · | · | · | · | $-11M | $-5M | $-17M | $-15M | $-6M | |
| Stockholders' Equity | $-64M | $223M | $610M | $-519M | $-373M | $-293M | $-204M | $-149M | $-103M | $-53M | $-12M | $84M | |
| Liabilities + Equity | $3.10B | $3.17B | $3.21B | $1.01B | $985M | $1.00B | $932M | $740M | $711M | $738M | $663M | $755M | |
| Shares Outstanding | 50,062,158 | 49,034,925 | 48,608,569 | 48,013,330 | 47,674,189 | 47,214,077 | 46,840,434 | 46,336,499 | 45,960,799 | 45,478,787 | 45,198,718 | 46,398,729 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $270M | $298M | $232M | $92M | $89M | $83M | $80M | $81M | $76M | $75M | $71M | $69M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | $13M | $11M | $12M | $10M | |
| Deferred Tax | $-65M | $-52M | $-70M | $17M | $18M | $282.0K | $12M | $11M | $25M | $9M | $8M | $3M | |
| Other Non-cash | $-34M | · | · | $60M | $15M | $50M | $19M | $13M | · | · | · | · | |
| Operating Cash Flow | $-11M | $-9M | $17M | $174M | $170M | $140M | $149M | $134M | $112M | $108M | $84M | $73M | |
| CapEx | $188M | $195M | $130M | $79M | $70M | $56M | $47M | $50M | $46M | $45M | $36M | $60M | |
| Investing Cash Flow | $-88M | $21M | $77M | $-79M | $-70M | $-56M | $-47M | $-50M | $-46M | $-45M | $-35M | · | |
| Net Debt Issued | · | · | · | $-790.0K | $-7M | $-11M | $-10M | $-9M | $-4M | $-21M | $-670.0K | · | |
| Stock Repurchased | $17M | $8M | · | · | · | $4M | · | $7M | $2M | $4M | $39M | $59M | |
| Net Stock Activity | $-17M | $-8M | · | · | · | $-4M | · | $-7M | $-2M | $-4M | $-39M | $-59M | |
| Dividends Paid | $150M | $189M | $182M | $170M | $150M | $129M | $113M | $98M | $82M | $68M | $66M | $54M | |
| Financing Cash Flow | $63M | $106M | $-258M | $-145M | $-141M | $-116M | $22M | $-53M | $-97M | $8M | $-129M | · | |
| Net Change in Cash | $-23M | $114M | $-162M | $-53M | $-43M | $-28M | $123M | $29M | $-27M | $71M | $-84M | $-17M | |
| Taxes Paid | $-659.0K | $3M | $35M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-198M | $-204M | $-112M | $95M | $100M | $84M | $102M | $84M | $66M | $63M | $48M | $13M | |
| Levered FCF | · | $-301M | $-224M | $82M | $55M | $47M | $61M | $49M | $57M | $38M | $32M | $4M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10.4% | -19.1% | -13.7% | 19.0% | 20.2% | 18.8% | 18.4% | 16.6% | 15.7% | 14.3% | 13.1% | · | |
| Net Margin | -18.7% | -19.7% | 135.3% | 0.86% | 8.2% | 1.1% | 6.9% | 5.5% | · | · | · | · | |
| Pretax Margin | -25.1% | -25.1% | 129.6% | 4.4% | 12.1% | 1.8% | 9.6% | 8.0% | 6.4% | 5.4% | 3.1% | · | |
| EBITDA Margin | 17.3% | -19.1% | -13.7% | 34.4% | 35.4% | 33.5% | 33.1% | 32.3% | 31.3% | 31.2% | 30.6% | · | |
| ROA | -5.8% | -6.4% | 60.3% | 0.52% | 4.9% | 0.64% | 4.5% | 4.0% | · | · | · | · | |
| ROE | 2120.8% | -74.7% | 242.2% | -1.0% | -13.2% | -2.2% | -19.0% | -20.9% | · | · | · | · | |
| ROIC | 117.7% | -69.7% | -22.2% | -4.3% | -21.6% | -22.0% | -35.1% | -40.2% | -14.0% | -74.0% | -166.5% | 11.4% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | 1.4 | 3.0 | 5.1 | 4.8 | 5.3 | 4.7 | 4.1 | 4.8 | 3.6 | 5.7 | |
| Quick Ratio | 1.1 | 1.2 | 0.6 | 2.2 | 4.5 | 4.4 | 4.9 | 4.2 | 3.8 | 4.5 | 3.4 | 5.3 | |
| Interest Coverage | · | -1.6 | -1.2 | 1.7 | 1.8 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.3 | 1.1 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | · | |
| Receivables Turnover | 10.5 | 8.9 | 10.5 | 13.9 | 13.7 | 13.4 | 13.3 | 12.9 | 13.3 | 13.9 | 12.7 | · |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.8% | 10.1% | 56.9% | 1.7% | 3.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.6% | 20.7% | 18.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 24100.0% | -89.3% | 692.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 489.4% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 24646.2% | -89.3% | 675.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 489.5% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $976M | $1.04B | $941M | $600M | $590M | $568M | $546M | $520M | $485M | $447M | $404M | $380M | |
| Net Income TTM | $-182M | $-204M | $1.27B | $5M | $48M | $6M | $38M | $29M | $6M | $15M | · | · | |
| Market Cap | $1.08B | $3.78B | $3.70B | $2.74B | $3.49B | $2.83B | $3.08B | $2.09B | $2.08B | $1.88B | $1.57B | $1.64B | |
| P/E | -5.7 | -18.0 | 2.9 | 518.9 | 71.0 | 460.5 | 81.2 | 71.8 | 348.5 | 125.3 | 315.4 | 1769.5 | |
| P/S | 1.1 | 3.6 | 3.9 | 4.6 | 5.9 | 5.0 | 5.6 | 4.0 | 4.3 | 4.2 | 3.9 | 4.3 | |
| P/B | -16.9 | 17.0 | 6.1 | -5.3 | -9.4 | -9.6 | -15.1 | -14.1 | -20.3 | -35.3 | -127.8 | 19.6 | |
| P / Tangible Book | · | 17.0 | 27.0 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -102.0 | -437.1 | 213.2 | 15.8 | 20.5 | 20.1 | 20.7 | 15.6 | 18.6 | 17.4 | 18.7 | 22.5 | |
| P / FCF | -5.4 | -18.6 | -32.9 | 28.9 | 34.8 | 33.5 | 30.3 | 24.9 | 31.6 | 30.0 | 32.5 | 126.2 | |
| Dividend Yield | 13.9% | 5.0% | 4.9% | 6.2% | 4.3% | 4.6% | 3.6% | 4.7% | 3.9% | 3.6% | 4.2% | 3.3% | |
| Earnings Yield | -17.6% | -5.5% | 35.0% | 0.19% | 1.4% | 0.22% | 1.2% | 1.4% | 0.29% | 0.80% | 0.32% | 0.06% | |
| Payout Ratio | -82.4% | -92.8% | 14.3% | 3300.8% | 311.9% | 2081.9% | 300.2% | 341.5% | · | · | · | · | |
| Annual Payout | $150M | $189M | $182M | $170M | $150M | $129M | $113M | $98M | $82M | $68M | $66M | $54M |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $236M | $239M | $241M | $242M | $246M | $247M | $252M | $257M | $260M | $266M | $272M | $275M | $240M | $154M | $152M | $150M | |
| Cost of Revenue | $125M | $129M | $128M | $132M | $137M | $137M | $155M | $162M | $156M | $169M | $174M | $174M | $138M | $59M | $57M | $57M | |
| SG&A Expense | $72M | $72M | $65M | $70M | $65M | $74M | $63M | $68M | $68M | $77M | $81M | $65M | $84M | $45M | $44M | $39M | |
| Operating Expenses | $250M | $256M | $252M | $263M | $278M | $287M | $286M | $315M | $311M | $326M | $341M | $326M | $274M | $129M | $125M | $121M | |
| Operating Income | $119M | $-14M | $-11M | $-18M | $-31M | $-40M | $-33M | $-58M | $-47M | $-59M | $-68M | $-51M | $-35M | $24M | $28M | $28M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $23M | · | $24M | $29M | $19M | $65M | $18M | |
| Other Non-op | $3M | $3M | · | $5M | $-2M | $-865.0K | · | $-1M | $2M | $3M | · | $2M | $200.0K | $3M | · | $-262.0K | |
| Pretax Income | $83M | $-51M | $-48M | $-53M | $-75M | $-70M | $-55M | $-80M | $-40M | $-84M | $180M | $-70M | $1.10B | $11M | $12M | $-7M | |
| Income Tax | $16M | $-11M | $-17M | $-11M | $-17M | $-18M | $-12M | $-17M | $-8M | $-19M | $-21M | $-14M | $-24M | $5M | $11M | $969.0K | |
| Net Income | $67M | $-40M | $-31M | $-42M | $-58M | $-52M | $-43M | $-63M | $-32M | $-65M | $200M | $-57M | $1.12B | $6M | $852.0K | $-8M | |
| EPS (Basic) | $1.39 | $-0.83 | $-0.63 | $-0.87 | $-1.21 | $-1.09 | $-0.89 | $-1.33 | $-0.68 | $-1.38 | $4.11 | $-1.20 | $23.84 | $0.13 | $0.02 | $-0.17 | |
| EPS (Diluted) | $1.38 | $-0.83 | $-0.63 | $-0.87 | $-1.21 | $-1.09 | $-0.89 | $-1.33 | $-0.68 | $-1.38 | $4.04 | $-1.20 | $23.65 | $0.13 | $0.02 | $-0.17 | |
| Shares (Basic) | 47,921,120 | 47,774,617 | -94,944,032 | 47,603,287 | 47,592,836 | 47,676,735 | -94,726,139 | 47,426,131 | 47,511,613 | 47,416,268 | -94,028,890 | 47,227,338 | 47,137,822 | 47,037,091 | -93,127,740 | 46,736,742 | |
| Shares (Diluted) | 48,429,166 | 47,774,617 | -94,944,032 | 47,603,287 | 47,592,836 | 47,676,735 | -94,726,139 | 47,426,131 | 47,511,613 | 47,416,268 | -94,297,259 | 47,227,338 | 47,526,207 | 47,381,226 | -93,488,081 | 46,736,742 | |
| EBITDA | $172M | $41M | · | $42M | $44M | $36M | · | $28M | $27M | $12M | · | $36M | $18M | $49M | · | $51M |
대차대조표 22
| 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 | $184M | $140M | $149M | $147M | $214M | $154M | $198M | $279M | $384M | $118M | · | $110M | $192M | $184M | · | $269M | |
| Receivables | $86M | $91M | $88M | $96M | $95M | $88M | $97M | $100M | $112M | $107M | · | $87M | $89M | $45M | · | $43M | |
| Prepaid Expense | $65M | $69M | $68M | $69M | $73M | $66M | $74M | $72M | $68M | $80M | · | $74M | $82M | $49M | · | $46M | |
| Current Assets | $606M | $430M | $451M | $480M | $561M | $423M | $482M | $569M | $689M | $473M | · | $581M | $713M | $329M | · | $414M | |
| PP&E (Net) | $1.64B | $1.73B | $1.72B | $1.71B | $1.73B | $1.69B | $1.66B | $1.62B | $1.58B | $1.56B | · | $1.62B | $1.61B | $572M | · | $504M | |
| PP&E (Gross) | $3.58B | $3.70B | $3.64B | $3.58B | $3.55B | $3.43B | $3.32B | $3.23B | $3.10B | $3.05B | · | $2.95B | $2.86B | $1.77B | · | · | |
| Accum. Depreciation | $1.94B | $1.96B | $1.92B | $1.87B | $1.82B | $1.74B | $1.66B | $1.61B | $1.52B | $1.48B | · | $1.33B | $1.25B | $1.20B | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $54M | $56M | · | · | · | |
| Total Assets | $3.10B | $3.06B | $3.10B | $3.15B | $3.27B | $3.12B | $3.17B | $3.20B | $3.34B | $3.15B | · | $2.96B | $3.16B | $998M | · | $1.02B | |
| Accounts Payable | $36M | $36M | $31M | $28M | $49M | $56M | $40M | $53M | $39M | $46M | · | $29M | $30M | $19M | · | $18M | |
| Accrued Liabilities | $103M | $112M | $110M | $129M | $117M | $147M | $135M | $148M | $189M | $187M | · | $120M | $118M | $77M | · | $67M | |
| Current Liabilities | $960M | $226M | $221M | $238M | $243M | $283M | $253M | $281M | $313M | $421M | · | $356M | $416M | $127M | · | $122M | |
| Capital Leases | $256M | $264M | $270M | $279M | $299M | $296M | $302M | $271M | $309M | $321M | · | $331M | $456M | $92M | · | $99M | |
| Deferred Tax | $334M | $322M | $333M | $352M | $362M | $380M | $398M | $383M | $406M | $437M | · | $388M | $425M | · | · | · | |
| Other Non-current Liabilities | $29M | $29M | $29M | $30M | $30M | $34M | $40M | $47M | $58M | $67M | · | $79M | $71M | $82M | · | $84M | |
| Total Liabilities | $3.14B | $3.16B | $3.16B | $3.19B | $3.22B | $2.98B | $2.95B | $2.88B | $2.93B | $2.64B | · | $2.52B | $2.62B | $1.55B | · | $1.51B | |
| Long-term Debt | · | · | $1.73B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $51.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | · | $49.0K | $49.0K | $48.0K | · | $48.0K | |
| Retained Earnings | $-685M | $-749M | $-709M | $-675M | $-585M | $-478M | $-376M | $-285M | $-174M | $-95M | · | $-137M | $-35M | $-1.11B | · | $-1.03B | |
| Stockholders' Equity | $-34M | $-104M | $-64M | $-39M | $47M | $143M | $223M | $324M | $416M | $501M | $610M | $442M | $539M | $-549M | $-519M | $-492M | |
| Liabilities + Equity | $3.10B | $3.06B | $3.10B | $3.15B | $3.27B | $3.12B | $3.17B | $3.20B | $3.34B | $3.15B | · | $2.96B | $3.16B | $998M | · | $1.02B | |
| Shares Outstanding | 51,215,736 | 50,077,663 | 50,062,158 | 49,121,159 | 49,246,196 | 49,337,310 | 49,034,925 | 49,012,688 | 48,990,760 | 49,013,487 | · | 48,612,382 | 48,617,162 | 48,296,882 | · | 48,002,135 |
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 | $53M | $54M | $58M | $60M | $75M | $76M | $67M | $86M | $74M | $71M | $68M | $87M | $53M | $25M | $24M | $23M | |
| Deferred Tax | $12M | $-12M | $-18M | $-11M | $-17M | $-19M | $15M | $-23M | $-10M | $-33M | $-6M | $-36M | $-28M | $890.0K | $12M | $2M | |
| Other Non-cash | · | $12M | · | · | · | $31M | · | · | · | $47M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $3M | $15M | $-6M | $3M | $-44M | $36M | $15M | $-20M | $-22M | $19M | $-49M | $-52M | $83M | $36M | $36M | $54M | |
| CapEx | $39M | $46M | $37M | $36M | $56M | $58M | $46M | $59M | $49M | $41M | $44M | $25M | $37M | $23M | $20M | $24M | |
| Investing Cash Flow | $219M | $-21M | $-12M | $-11M | $-31M | $-33M | $-21M | $-34M | $26M | $51M | $60M | $62M | $-22M | $-23M | $-20M | $-24M | |
| Stock Repurchased | · | $106M | $0 | $5M | $12M | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-106M | · | $-5M | $-12M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $2M | $1M | $2M | $49M | $50M | $49M | $48M | $47M | $93M | $478.0K | $46M | $45M | $45M | $45M | $44M | $43M | |
| Financing Cash Flow | $-31M | $-15M | $-11M | $-63M | $194M | $-57M | $-75M | $-51M | $256M | $-24M | $-65M | $-86M | $-52M | $-55M | $-68M | $-52M | |
| Net Change in Cash | $190M | $-26M | $-21M | $-80M | $123M | $-44M | $-88M | $-110M | $263M | $49M | $-52M | $-78M | $10M | $-41M | $-48M | $-26M | |
| Free Cash Flow | · | $-31M | · | · | · | $-22M | · | · | · | $-22M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-39M | · | · | · | $2M | · | · |
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 | 50.5% | -5.7% | · | -7.5% | -12.8% | -16.3% | · | -22.5% | -18.1% | -22.3% | · | -18.4% | -14.4% | 15.8% | · | 18.7% | |
| Net Margin | 28.3% | -16.5% | · | -17.2% | -23.5% | -21.1% | · | · | · | -24.5% | · | · | · | 4.0% | · | · | |
| Pretax Margin | 35.3% | -21.3% | · | -21.7% | -30.3% | -28.4% | · | -31.1% | -15.4% | -31.7% | · | -25.5% | 458.5% | 6.9% | · | -4.7% | |
| EBITDA Margin | 73.0% | 17.0% | · | 17.5% | 17.8% | 14.5% | · | 10.9% | 10.3% | 4.3% | · | 13.1% | 7.5% | 32.2% | · | 34.0% | |
| ROA | 2.1% | -1.3% | · | -1.3% | -1.8% | -1.7% | · | · | · | -3.1% | · | · | · | 0.62% | · | · | |
| ROE | 1062.9% | -204.5% | · | -29.2% | -25.0% | -16.2% | · | · | · | 272.7% | · | · | · | -1.3% | · | · | |
| ROIC | -279.4% | 10.1% | · | 36.6% | -52.3% | -20.9% | · | -14.1% | -9.1% | -9.2% | · | -9.2% | -6.6% | -2.6% | · | -6.5% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 1.9 | · | 2.0 | 2.3 | 1.5 | · | 2.0 | 2.2 | 1.1 | · | 1.6 | 1.7 | 2.6 | · | 3.4 | |
| Quick Ratio | 0.3 | 1.0 | · | 1.0 | 1.3 | 0.9 | · | 1.3 | 1.6 | 0.5 | · | 0.6 | 0.7 | 1.8 | · | 2.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2.6 | · | -2.1 | -1.2 | 1.3 | · | 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 | 0.2 | · | 0.1 | |
| Receivables Turnover | 2.6 | 2.7 | · | 2.5 | 2.4 | 2.5 | · | 2.8 | 2.6 | 3.5 | · | 4.2 | 3.6 | 3.5 | · | 3.4 |
가치 평가 (TTM) 11
| 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 | $963M | $974M | · | $992M | $1.01B | $1.03B | · | $1.06B | $1.04B | $935M | · | $819M | $692M | $601M | · | $596M | |
| Net Income TTM | $-72M | $-191M | · | $-215M | $-205M | $-213M | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $711M | $943M | · | $1.88B | $2.37B | $3.02B | · | $3.72B | $2.77B | $3.20B | · | $3.01B | $3.27B | $3.08B | · | $2.50B | |
| P/E | -9.1 | -4.7 | · | -8.5 | -11.2 | -13.7 | · | -16.5 | 2.8 | 3.1 | · | 2.8 | 2.8 | 289.6 | · | 141.0 | |
| P/S | 0.7 | 1.0 | · | 1.9 | 2.3 | 2.9 | · | 3.5 | 2.7 | 3.4 | · | 3.7 | 4.7 | 5.1 | · | 4.2 | |
| P/B | -20.8 | -9.1 | · | -48.1 | 50.9 | 21.2 | · | 11.5 | 6.7 | 6.4 | · | 6.8 | 6.1 | -5.6 | · | -5.1 | |
| P / Tangible Book | · | · | · | · | 50.9 | 21.2 | · | 11.5 | 6.7 | 6.4 | · | 7.8 | 6.8 | · | · | · | |
| P / Cash Flow | · | 63.6 | · | · | · | 83.2 | · | · | · | 166.6 | · | · | · | 85.9 | · | · | |
| P / FCF | · | -30.0 | · | · | · | -139.2 | · | · | · | -147.8 | · | · | · | 243.9 | · | · | |
| Earnings Yield | -11.0% | -21.2% | · | -11.7% | -8.9% | -7.3% | · | -6.0% | 36.1% | 32.5% | · | 36.2% | 35.4% | 0.35% | · | 0.71% | |
| Payout Ratio | · | -3.3% | · | · | · | -94.4% | · | · | · | -0.73% | · | · | · | 737.0% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $976M | $1.04B | $941M | $600M | $590M |
| 영업이익률 % | -10.4% | -19.1% | -13.7% | 19.0% | 20.2% |
| 순이익 | $-182M | $-204M | $1.27B | $5M | $48M |
| 희석 EPS | $-3.80 | $-4.28 | $26.62 | $0.11 | $1.03 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.0 | 1.9 | 1.4 | 3.0 | 5.1 |
| 당좌 비율 | 1.1 | 1.2 | 0.6 | 2.2 | 4.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-198M | $-204M | $-112M | $95M | $100M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 261개의 제출자 · $579.8M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 51 (+7 이전 분기 대비) | 45 (-2 이전 분기 대비) | 69 (-17 이전 분기 대비) | 79 (+1 이전 분기 대비) | -910K |
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 |
|---|---|---|---|---|
| TURTLE CREEK ASSET MANAGEMENT INC. | $58,344,955 | 4,203,527 | 10.06% | 주식 |
| BOSTON FINANCIAL MANGEMENT LLC | $45,996,962 | 596,821 | 7.93% | 주식 |
| Park West Asset Management LLC | $43,115,985 | 3,106,339 | 7.44% | 주식 |
| STATE STREET CORP | $38,577,614 | 2,779,367 | 6.65% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $33,102,815 | 2,384,929 | 5.71% | 주식 |
| EdgePoint Investment Group Inc. | $31,693,287 | 2,283,378 | 5.47% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $28,283,498 | 2,037,716 | 4.88% | 주식 |
| Newtyn Management, LLC | $22,983,823 | 1,655,895 | 3.96% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $14,822,883 | 1,067,654 | 2.56% | 주식 |
| Advisors Asset Management, Inc. | $14,753,279 | 191,427 | 2.54% | 주식 |
| MAGNOLIA GROUP, LLC | $13,598,042 | 979,686 | 2.35% | 주식 |
| Oakum Bay Capital LLC | $13,006,646 | 690,374 | 2.24% | 주식 |
| MIG Capital, LLC | $12,272,383 | 569,220 | 2.12% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,176,787 | 805,244 | 1.93% | 주식 |
| GILDER GAGNON HOWE & CO LLC | $10,878,908 | 783,783 | 1.88% | 주식 |
| Broad Run Investment Management, LLC | $9,162,604 | 660,130 | 1.58% | 주식 |
| Harspring Capital Management, LLC | $8,319,922 | 599,418 | 1.44% | 주식 |
| CenterBook Partners LP | $6,987,983 | 503,457 | 1.21% | 주식 |
| Madison Investment Advisors, LLC | $6,332,302 | 82,163 | 1.09% | 주식 |
| AYAL Capital Advisors Ltd | $5,552,000 | 400,000 | 0.96% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $5,310,595 | 382,608 | 0.92% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $4,776,219 | 344,108 | 0.82% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $4,554,403 | 328,127 | 0.79% | 주식 |
| Granahan Investment Management, LLC | $4,200,824 | 302,653 | 0.72% | 주식 |
| PDT Partners, LLC | $4,114,573 | 296,439 | 0.71% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,996,052 | 287,900 | 0.69% | 풋 옵션 |
| CIBC Private Wealth Group LLC | $3,977,460 | 103,715 | 0.69% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,897,365 | 280,790 | 0.67% | 주식 |
| FourWorld Capital Management LLC | $3,685,140 | 265,500 | 0.64% | 주식 |
| 14B Captial Management LP | $3,665,200 | 170,000 | 0.63% | 주식 |
| CITADEL ADVISORS LLC | $3,629,523 | 261,493 | 0.63% | 주식 |
| CITADEL ADVISORS LLC | $3,607,412 | 259,900 | 0.62% | 콜 옵션 |
| BlackBarn Capital Partners LP | $3,470,000 | 250,000 | 0.60% | 주식 |
| HERALD INVESTMENT MANAGEMENT Ltd | $3,364,862 | 242,600 | 0.58% | 주식 |
| MYDA Advisors LLC | $3,331,200 | 240,000 | 0.57% | 주식 |
| Palliser Capital (UK) Ltd | $3,281,135 | 236,393 | 0.57% | 주식 |
| Squarepoint Ops LLC | $3,137,366 | 226,035 | 0.54% | 주식 |
| XTX Topco Ltd | $3,057,625 | 220,290 | 0.53% | 주식 |
| CITADEL ADVISORS LLC | $2,720,480 | 196,000 | 0.47% | 풋 옵션 |
| Advantage Alpha Capital Partners LP | $2,639,477 | 68,826 | 0.46% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,467,892 | 177,802 | 0.43% | 주식 |
| Public Sector Pension Investment Board | $2,277,833 | 164,109 | 0.39% | 주식 |
| FMR LLC | $2,268,547 | 163,440 | 0.39% | 주식 |
| Global Endowment Management, LP | $2,201,000 | 158,582 | 0.38% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $2,137,784 | 154,019 | 0.37% | 주식 |
| CAXTON ASSOCIATES LLP | $2,014,071 | 145,106 | 0.35% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $1,933,054 | 139,269 | 0.33% | 주식 |
| BLAIR WILLIAM & CO/IL | $1,865,209 | 134,381 | 0.32% | 주식 |
| ALGERT GLOBAL LLC | $1,838,684 | 132,470 | 0.32% | 주식 |
| Bank of New York Mellon Corp | $1,793,671 | 129,227 | 0.31% | 주식 |
| D. E. Shaw & Co., Inc. | $1,782,109 | 128,394 | 0.31% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,705,852 | 122,900 | 0.29% | 콜 옵션 |
| LPL Financial LLC | $1,697,746 | 122,316 | 0.29% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,653,635 | 119,138 | 0.29% | 주식 |
| RHUMBLINE ADVISERS | $1,650,520 | 118,915 | 0.28% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,643,434 | 118,403 | 0.28% | 주식 |
| Skopos Labs, Inc. | $1,540,929 | 81,791 | 0.27% | 주식 |
| Skylands Capital, LLC | $1,366,139 | 98,425 | 0.24% | 주식 |
| Swiss National Bank | $1,360,240 | 98,000 | 0.23% | 주식 |
| BlackRock, Inc. | $1,273,754 | 91,769 | 0.22% | 주식 |
| WINTON GROUP Ltd | $1,235,445 | 89,009 | 0.21% | 주식 |
| Schonfeld Strategic Advisors LLC | $1,202,547 | 86,639 | 0.21% | 주식 |
| WOLVERINE TRADING, LLC | $1,084,880 | 28,400 | 0.19% | 풋 옵션 |
| AMERIPRISE FINANCIAL INC | $1,073,091 | 77,312 | 0.19% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,050,411 | 75,678 | 0.18% | 주식 |
| JANE STREET GROUP, LLC | $1,035,448 | 74,600 | 0.18% | 콜 옵션 |
| Legal & General Group Plc | $1,012,962 | 72,980 | 0.17% | 주식 |
| GOLDMAN SACHS GROUP INC | $981,122 | 70,686 | 0.17% | 주식 |
| JANE STREET GROUP, LLC | $966,312 | 69,619 | 0.17% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $948,048 | 50,321 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $861,252 | 45,714 | 0.15% | 주식 |
| WOLVERINE TRADING, LLC | $851,860 | 22,300 | 0.15% | 콜 옵션 |
| VANGUARD GROUP INC | $844,980 | 39,192 | 0.15% | 주식 |
| BROWN ADVISORY INC | $797,764 | 57,476 | 0.14% | 주식 |
| JANE STREET GROUP, LLC | $770,340 | 55,500 | 0.13% | 풋 옵션 |
| Salvus Wealth Management, LLC | $714,639 | 37,932 | 0.12% | 주식 |
| IMC-Chicago, LLC | $701,426 | 50,535 | 0.12% | 주식 |
| PRUDENTIAL FINANCIAL INC | $696,429 | 50,175 | 0.12% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $683,326 | 49,231 | 0.12% | 주식 |
| Caption Management, LLC | $659,300 | 47,500 | 0.11% | 콜 옵션 |
| VICTORY CAPITAL MANAGEMENT INC | $643,949 | 46,394 | 0.11% | 주식 |
| Quantinno Capital Management LP | $627,658 | 45,220 | 0.11% | 주식 |
| Walleye Capital LLC | $601,004 | 43,300 | 0.10% | 풋 옵션 |
| Engineers Gate Manager LP | $582,405 | 41,960 | 0.10% | 주식 |
| OPPENHEIMER & CO INC | $576,034 | 41,501 | 0.10% | 주식 |
| Crawford Fund Management, LLC | $527,440 | 38,000 | 0.09% | 풋 옵션 |
| New Age Alpha Advisors, LLC | $523,443 | 37,712 | 0.09% | 주식 |
| Numerai GP LLC | $504,816 | 36,370 | 0.09% | 주식 |
| ExodusPoint Capital Management, LP | $485,550 | 34,982 | 0.08% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $466,909 | 33,639 | 0.08% | 주식 |
| GROUP ONE TRADING LLC | $441,953 | 31,841 | 0.08% | 주식 |
| PNC Financial Services Group, Inc. | $428,559 | 30,876 | 0.07% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $424,936 | 30,615 | 0.07% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $399,369 | 28,773 | 0.07% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $398,356 | 28,700 | 0.07% | 풋 옵션 |
| JANUS HENDERSON GROUP PLC | $397,942 | 21,111 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $396,288 | 28,551 | 0.07% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $368,958 | 26,582 | 0.06% | 주식 |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | $357,299 | 25,742 | 0.06% | 주식 |
| SHRIER WEALTH MANAGEMENT, LLC | $325,531 | 23,453 | 0.06% | 주식 |
회사 내부자 27 명의 내부자 · 14 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Dave Schaeffer | CHAIRMAN, CEO, AND PRESIDENT | 2026년 5월 4일 G | 1,258,990 | 0 | 0 | $0 |
| Thaddeus Gerard Weed | VICE PRESIDENT, CFO | 2026년 6월 16일 S | 197,900 | 0 | 3 | $-366,315 |
| Helen Heyoung Lee | CFO | 2003년 10월 10일 J | 0 | 0 | 0 | $0 |
| Reed R Harrison | President & COO | 2009년 9월 10일 M | 45,000 | 0 | 0 | $0 |
| Henry W Kilmer | VP OF NETWORK STRATEGY | 2026년 6월 15일 S | 38,600 | 0 | 1 | $-40,824 |
| Timothy G Oneill | VP Field Engineering | 2018년 8월 1일 S | 40,652 | 0 | 0 | $0 |
| Raymond B Kummer | CTO; VP Optical Transport | 2018년 6월 19일 S | 49,640 | 0 | 0 | $0 |
| Robert N Beury JR | VP & Chief Legal Officer | 2018년 6월 1일 S | 50,840 | 0 | 0 | $0 |
| James Bubeck | Chief Revenue Officer | 2018년 5월 11일 S | 33,542 | 0 | 0 | $0 |
| Ernest Ortega | Chief Revenue Officer | 2015년 9월 16일 S | 38,800 | 0 | 0 | $0 |
| Jeffrey Karnes | VP Sales & CRO | 2013년 5월 1일 S | 72,218 | 0 | 0 | $0 |
| Mark A Schleifer | VP of IP Engineering | 2011년 12월 2일 M | 0 | 0 | 0 | $0 |
| Warren Thrasher | VP Global Customer Net Ops | 2005년 10월 26일 A | — | 0 | 0 | $0 |
| Bruce Thomas Wagner | VP of Sales | 2004년 2월 12일 D | 259,999 | 0 | 0 | $0 |
| Eve N Howard | 이사 | 2026년 6월 30일 A | 27,306 | 0 | 0 | $0 |
| Deneen C Howell | 이사 | 2026년 6월 30일 A | 32,330 | 0 | 0 | $0 |
| de Sa Paul | 이사 | 2026년 6월 30일 A | 33,792 | 0 | 0 | $0 |
| Sheryl Lynn Kennedy | 이사 | 2026년 6월 30일 A | 13,690 | 0 | 0 | $0 |
| Marc Montagner | 이사 | 2026년 6월 30일 A | 99,842 | 0 | 0 | $0 |
| Lewis H Ferguson | 이사 | 2026년 6월 30일 A | 24,539 | 0 | 3 | $-189,172 |
| Steven D Brooks | 이사 | 2026년 6월 30일 A | 58,693 | 0 | 0 | $0 |
| Blake Bath | 이사 | 2023년 4월 1일 A | 25,452 | 0 | 0 | $0 |
| Tim Weingarten | 이사 | 2018년 7월 1일 A | 21,861 | 0 | 0 | $0 |
| Richard Liebhaber | 이사 | 2018년 7월 1일 A | 70,295 | 0 | 0 | $0 |
| Erel N Margalit | 이사 | 2013년 7월 1일 A | 2,500 | 0 | 0 | $0 |
| Edward F Glassmeyer | 이사 | 2007년 1월 8일 A | 11,250 | 0 | 0 | $0 |
| Kenneth D Peterson JR | — | 2007년 3월 23일 D | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 15 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 |
|---|---|---|---|---|---|
| 미공개 보고자 | 2007년 6월 27일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2006년 11월 29일 | — | 최초 제출 | — | SEC |
| Worldview Technology Partners IV, L.P. (“WVTP IV”), Worldview Technology International IV, L.P. (“WVTI IV”), Worldview Strategic Partners IV, L.P. (“WVSP IV”), Worldview Capital IV, L.P.(“WVC IV”), Worldview Technology Partners III, L.P. (“WVTP III”), Worldview Technology International III, L.P. (“WVTI III”), Worldview Strategic Partners III, L.P. (“WVSP III”), Worldview III Carrier Fund, L.P. (“WVCF III”), Worldview Capital III, L.P. (“WVC III”), Worldview Equity I, L.L.C. (“WVE I”), James Wei (“Wei”), Michael Orsak (“Orsak”), Susumu Tanaka (“Tanaka”), Tim Weingarten (“Weingarten”) ×3 제출 서류 | 2006년 11월 20일 | — | 최초 제출 | — | SEC |
| Jerusalem Venture Partners IV, L.P. (“JVP IV”), Jerusalem Venture Partners IV-A, L.P. (“JVP IV-A”), Jerusalem Venture Partners IV (Israel), L.P. (“JVP IV (Israel)”), Jerusalem Venture Partners Entrepreneurs Fund IV, L.P. (“JVP E-Fund IV”), Jerusalem Venture Partners III, L.P. (“JVP III”), Jerusalem Venture Partners Entrepreneur Fund III, L.P. (“JVP E-Fund III”), Jerusalem Venture Partners III (Israel), L.P. (“JVP III (Israel)”), Jerusalem Partners IV, L.P.(“JP IV”), Jerusalem Partners IV – Venture Capital, L.P.(“JP IV VC”), Jerusalem Partners III, L.P.(“JP III”), Jerusalem Venture Partners III (Israel) Management Company Ltd. (“JVP III (Israel) Mgmt”), Jerusalem Venture Partners Corporation (“JVPC”), JVP Corp. IV (“JVPCIV”), Erel Margalit (“Margalit”) ×4 제출 서류 | 2006년 11월 20일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2006년 6월 16일 | — | 최초 제출 | — | SEC |
| Cisco Systems Capital Corporation, Cisco Systems, Inc. ×2 제출 서류 | 2005년 6월 27일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2005년 4월 14일 | — | 최초 제출 | M&A / 매각 | SEC |
| BCP Capital, L.P. (formerly Broadview Capital Partners L.P.), BCP Capital QPF, L.P. (formerly Broadview Capital Partners Qualified Purchaser Fund L.P.), BCP Affiliates Fund LLC (formerly Broadview Capital Partners Affiliates Fund LLC), Broadview BCPSBS Fund L.P., BCP General LLC (formerly Broadview Capital Partners Management LLC), BCI Holdings L.P., BV Holdings LLP (formerly Broadview Holdings LLP), Steven D. Brooks, Stephen J. Bachmann, Paul F. Deninger | 2005년 3월 16일 | — | 최초 제출 | — | SEC |
| Oak Investment Partners IX, Limited Partnership, Oak Associates IX, LLC, Oak IX Affiliates Fund - A, Limited Partnership, Oak IX Affiliates Fund, Limited Partnership, Oak IX Affiliates, LLC, Oak Management Corporation, Bandel L. Carano, Gerald R. Gallagher, Edward F. Glassmeyer, Fredric W. Harman, Ann H. Lamont ×3 제출 서류 | 2005년 2월 23일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2004년 12월 17일 | — | 최초 제출 | M&A / 매각 | SEC |
| 미공개 보고자 | 2004년 8월 5일 | — | 최초 제출 | — | SEC |
| Broadview Capital Partners L.P., Broadview Capital Partners Qualified Purchaser Fund L.P., Broadview Capital Partners Affiliates Fund LLC, Broadview BCPSBS Fund L.P., Broadview Capital Partners Management LLC, BCI Holdings LP, Broadview Holdings LLP, Steven D. Brooks, Stephen J. Bachmann, Paul F. Deninger ×2 제출 서류 | 2004년 4월 21일 | — | 최초 제출 | M&A / 매각 | SEC |
| 미공개 보고자 | 2004년 4월 14일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2004년 4월 9일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2004년 4월 9일 | — | 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 47 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 |
|---|---|---|---|---|
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1.10% | 9,714,000 | 2026년 8월 8일 | 일간 |
| PSCU · Invesco Exchange-Traded Fund Trust … | 0.47% | 8,367 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.19% | 979 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.15% | 1,691 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.09% | 51,859 NS | 2026년 4월 30일 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.07% | 52,208 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 17,174 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 227,640 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 130,283 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 86,163 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 166,552 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.04% | 30,705 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 52,878 SH | 2026년 8월 8일 | 일간 |
| VOX · VANGUARD WORLD FUND | 0.04% | 175,663 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.04% | 567 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.03% | 451,929 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.03% | 21,140 NS | 2026년 4월 30일 | N-PORT |
| XJR · iShares Trust | 0.03% | 5,637 SH | 2026년 8월 8일 | 일간 |
| IJT · iShares Trust | 0.03% | 238,703 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.03% | 46,628 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.03% | 76,076 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.03% | 2,903,924 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.03% | 195,539 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.02% | 2,295 NS | 2026년 5월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.02% | 593,234 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 283,797 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.02% | 11,630 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 226,933 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.02% | 1,252,441 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.01% | 1,795 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 547,494 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1,031,383 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 1,817 NS | 2026년 5월 31일 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.01% | 500,000 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.01% | 2,243 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.00% | 2,822 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,861 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 46 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 19,371 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 2,331 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 795 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 30,899 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 924 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 67,273 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 11,752 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,441,723 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,066 SH | 2026년 8월 8일 | 일간 |