CERT Certara, Inc. - Common Stock
$8.26
가격 · 8월 19, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$4–$14
40% of range
애널리스트 평점
HOLD
19 analysts
목표 주가
$8
P/E (TTM)
-851.3
ROE
-0.15%
순이익률
-0.38%
CERT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$8.26
시가총액
$1.35B
P/E (TTM)
-851.3
EPS (TTM)
$-0.01
매출 (TTM)
$419M
배당 수익률
—
ROE
-0.15%
부채/자본
0.3
52주 범위
$4 – $14
CERT 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
$419M
2019-12-31
→
2025-12-31
EPS
$-0.01
2019-12-31
→
2025-12-31
잉여현금흐름
$95M
2021-12-31
→
2025-12-31
마진
-0.38%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CERT
동종업계 중앙값
P/E (TTM)
-851.3
39.8
P/S (TTM)
3.2
3.5
P/B
1.3
2.1
EV / EBITDA
15.2
—
Price / FCF (주가 / FCF)
14.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CERT
동종업계 중앙값
Operating Margin (영업이익률)
5.0%
—
Net Profit Margin (순이익률)
-0.38%
1.5%
ROA
-0.10%
0.92%
ROE
-0.15%
3.3%
ROIC
-0.32%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CERT
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.3
—
Current Ratio (유동비율)
2.1
2.2
Quick Ratio (당좌 비율)
1.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CERT
동종업계 중앙값
Revenue YoY (매출 YoY)
8.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
7.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
11.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CERT
동종업계 중앙값
CERT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
19 명의 애널리스트
- 적극 매수 3 15.8%
- 매수 7 36.8%
- 보유 9 47.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-19
중앙값
$8.20
지금
$8.26
저가
$7.00
고가
$9.00
중앙값 목표
$8.20
-0.7%
평균 목표
$8.19
-0.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.08 | $0.10 | -0.02% |
| 2026년 3월 31일 | $0.09 | $0.11 | -0.02% |
| 2025년 12월 31일 | $0.09 | $0.11 | -0.02% |
| 2025년 9월 30일 | $0.14 | $0.11 | 0.03% |
| 2025년 6월 30일 | $0.07 | $0.10 | -0.03% |
| 2025년 3월 31일 | $0.14 | $0.11 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | — |
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $419M | $385M | $354M | $336M | $286M | $244M | $209M | |
| Cost of Revenue | · | · | $141M | $133M | $112M | $101M | $80M | |
| R&D Expense | $41M | $37M | $34M | $28M | $20M | $20M | $12M | |
| SG&A Expense | $85M | $94M | $95M | $72M | $80M | $88M | $48M | |
| Operating Expenses | $237M | $232M | $254M | $171M | $161M | $167M | $109M | |
| Operating Income | $21M | $-2M | $-41M | $33M | $14M | $-24M | $20M | |
| Interest Expense | · | · | $23M | $18M | $17M | $25M | $28M | |
| Other Non-op | $6M | $6M | $9M | $-14M | $-17M | $-26M | $-29M | |
| Pretax Income | $8M | $-17M | $-55M | $19M | $-3M | $-50M | $-9M | |
| Income Tax | $9M | $-5M | $214.0K | $4M | $10M | $-784.0K | $-225.0K | |
| Net Income | $-2M | $-12M | $-55M | $15M | $-13M | $-49M | $-9M | |
| EPS (Basic) | $-0.01 | $-0.08 | $-0.35 | $0.09 | $-0.09 | $-0.37 | $-0.07 | |
| EPS (Diluted) | $-0.01 | $-0.08 | $-0.35 | $0.09 | $-0.09 | $-0.37 | $-0.07 | |
| Shares (Basic) | 160,394,418 | 160,392,805 | 158,936,251 | 156,876,942 | 149,842,668 | 133,247,212 | 132,407,786 | |
| Shares (Diluted) | 160,394,418 | 160,392,805 | 158,936,251 | 159,354,394 | 149,842,668 | 133,247,212 | 132,407,786 | |
| EBITDA | $96M | $263.0K | · | $34M | $16M | · | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $189M | $179M | $235M | $237M | $186M | $271M | $29M | |
| Receivables | $95M | $91M | $75M | $72M | $60M | $46M | · | |
| Prepaid Expense | $22M | $29M | $20M | $20M | $19M | $19M | · | |
| Other Current Assets | $1M | $2M | $1M | $732.0K | $767.0K | $1M | · | |
| Current Assets | $315M | $311M | $340M | $342M | $275M | $347M | · | |
| PP&E (Net) | $2M | $2M | $3M | $2M | $3M | $4M | · | |
| PP&E (Gross) | $8M | $8M | $9M | $9M | $11M | · | · | |
| Accum. Depreciation | $6M | $6M | $7M | $7M | $9M | · | · | |
| Goodwill | $745M | $757M | $716M | $718M | $703M | $519M | $515M | |
| Intangibles | $362M | $485M | $487M | $487M | $512M | $396M | · | |
| Other Non-current Assets | $2M | $2M | $3M | $6M | $2M | $1M | · | |
| Total Assets | $1.56B | $1.58B | $1.56B | $1.57B | $1.51B | $1.27B | · | |
| Accounts Payable | $3M | $4M | $5M | $8M | $7M | $6M | · | |
| Accrued Liabilities | $60M | $56M | $57M | $35M | $30M | $31M | · | |
| Current Liabilities | $153M | $146M | $130M | $103M | $92M | $75M | · | |
| Capital Leases | $8M | $11M | $7M | $10M | $8M | $318.0K | · | |
| Deferred Tax | $34M | $40M | $51M | $65M | $76M | $76M | · | |
| Other Non-current Liabilities | $5M | $25M | $39M | $22M | $25.0K | $1M | · | |
| Total Liabilities | $494M | $516M | $516M | $493M | $470M | $447M | · | |
| Long-term Debt | $293M | $295M | $291M | $293M | $295M | $299M | · | |
| Total Debt | $293M | $295M | · | $293M | $295M | · | · | |
| Common Stock | · | · | · | $2M | $2M | $2M | · | |
| Paid-in Capital | $1.26B | $1.22B | $1.18B | $1.15B | $1.12B | $885M | · | |
| Retained Earnings | $-130M | $-128M | $-116M | $-61M | $-76M | $-62M | · | |
| Treasury Stock | $67M | $18M | $9M | $3M | $38.0K | · | · | |
| AOCI | $2M | $-13M | $-8M | $-8M | $-4M | $-2M | · | |
| Stockholders' Equity | $1.06B | $1.06B | $1.05B | $1.08B | $1.04B | $822M | $492M | |
| Liabilities + Equity | $1.56B | $1.58B | $1.56B | $1.57B | $1.51B | $1.27B | · | |
| Shares Outstanding | 159,139,562 | 161,958,810 | 160,284,901 | 159,676,150 | 159,660,048 | 152,979,479 | · |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $68M | $56M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $-8M | $-13M | $-17M | $-12M | $-1M | $-8M | $-7M | |
| Amort. of Intangibles | $73M | $66M | $55M | $51M | $43M | $40M | $39M | |
| Other Non-cash | $31M | $103M | · | $88M | $73M | · | · | |
| Operating Cash Flow | $96M | $80M | $83M | $93M | $60M | $45M | $38M | |
| CapEx | $2M | $2M | $2M | $1M | $1M | $863.0K | $2M | |
| Investing Cash Flow | $-27M | $-112M | $-80M | $-28M | $-270M | $-9M | $-10M | |
| Debt Issued | · | · | $0 | $0 | $89.0K | · | · | |
| Net Debt Issued | · | · | · | · | $89.0K | · | · | |
| Stock Issued | · | · | $0 | $0 | $133M | $316M | · | |
| Stock Repurchased | $43M | $0 | $0 | · | · | $1M | $703.0K | |
| Net Stock Activity | $-43M | · | · | · | $133M | · | · | |
| Financing Cash Flow | $-64M | $-21M | $-9M | $-7M | $123M | $208M | $-8M | |
| Net Change in Cash | $10M | $-56M | $-5M | $53M | $-87M | $244M | $18M | |
| Taxes Paid | $12M | $15M | $19M | $10M | $9M | $12M | $4M | |
| Free Cash Flow | $95M | $79M | · | $91M | $59M | · | · | |
| Levered FCF | · | · | · | $77M | $-7M | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.0% | -0.45% | · | 9.7% | 4.8% | · | · | |
| Net Margin | -0.38% | -3.1% | · | 4.4% | -4.6% | · | · | |
| Pretax Margin | 1.8% | -4.5% | · | 5.6% | -1.2% | · | · | |
| EBITDA Margin | 23.0% | 0.07% | · | 10.2% | 5.5% | · | · | |
| ROA | -0.10% | -0.77% | · | 0.96% | -0.95% | · | · | |
| ROE | -0.15% | -1.1% | · | 1.4% | -1.3% | · | · | |
| ROIC | -0.32% | -0.09% | · | 1.9% | 4.0% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 3.3 | 3.0 | · | · | |
| Quick Ratio | 1.9 | 1.8 | · | 3.0 | 2.7 | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | · | · | 1.8 | 0.8 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 4.5 | 4.6 | · | 5.1 | 5.4 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | 8.7% | 5.6% | 17.3% | 17.5% | · | · | |
| Revenue CAGR 3Y | 7.7% | 10.4% | 13.3% | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $419M | $385M | $354M | $336M | $286M | $244M | · | |
| Net Income TTM | $-2M | $-12M | $-55M | $15M | $-13M | $-49M | · | |
| Market Cap | $1.40B | $1.71B | · | $2.56B | $4.54B | · | · | |
| Enterprise Value | $1.51B | $1.83B | · | $2.62B | $4.65B | · | · | |
| P/E | -881.0 | -133.1 | -50.3 | 178.6 | -315.8 | -91.1 | · | |
| P/S | 3.3 | 4.5 | · | 7.6 | 15.9 | · | · | |
| P/B | 1.3 | 1.6 | · | 2.4 | 4.4 | · | · | |
| P / Cash Flow | 14.6 | 21.3 | · | 27.7 | 75.1 | · | · | |
| P / FCF | 14.8 | 21.7 | · | 28.1 | 76.6 | · | · | |
| EV / EBITDA | 15.7 | 6961.9 | · | 76.5 | 295.7 | · | · | |
| EV / FCF | 15.9 | 23.2 | · | 28.8 | 78.4 | · | · | |
| EV / Revenue | 3.6 | 4.8 | · | 7.8 | 16.2 | · | · | |
| Earnings Yield | -0.11% | -0.75% | -2.0% | 0.56% | -0.32% | -1.1% | · |
손익계산서 16
| 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 | $93M | $107M | $104M | $105M | $92M | $106M | $100M | $95M | $93M | $97M | $88M | $86M | $90M | $90M | $87M | $85M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $36M | $36M | $35M | · | $33M | |
| R&D Expense | $10M | $12M | $11M | $10M | $9M | $11M | $8M | $8M | $9M | $12M | $8M | $9M | $8M | $9M | $7M | $6M | |
| SG&A Expense | $22M | $29M | $24M | $25M | $17M | $20M | $21M | $22M | $28M | $23M | $34M | $28M | $14M | $20M | $18M | $17M | |
| Operating Expenses | $58M | $70M | $64M | $62M | $50M | $57M | $56M | $55M | $63M | $59M | $62M | $102M | $41M | $48M | $43M | $41M | |
| Operating Income | $-196.0K | $-4M | $836.0K | $3M | $8M | $8M | $6M | $3M | $-9M | $-1M | $-8M | $-53M | $13M | $7M | $11M | $11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $6M | $6M | $5M | · | $5M | |
| Other Non-op | $-1M | $1M | $1M | $2M | $2M | $2M | $1M | $932.0K | $2M | $2M | $2M | $5M | $1M | $506.0K | $-8M | $-2M | |
| Pretax Income | $-6M | $-8M | $-3M | $-267.0K | $4M | $5M | $2M | $-2M | $-12M | $-5M | $-12M | $-54M | $8M | $2M | $4M | $8M | |
| Income Tax | $-307.0K | $820.0K | $3M | $-2M | $3M | $-201.0K | $-4M | $-290.0K | $305.0K | $-751.0K | $72.0K | $-5M | $4M | $1M | $-5M | $5M | |
| Net Income | $-55M | $-9M | $-6M | $2M | $-2M | $5M | $7M | $-1M | $-13M | $-5M | $-12M | $-49M | $5M | $1M | $9M | $4M | |
| EPS (Basic) | $-0.36 | $-0.06 | $-0.04 | $0.01 | $-0.01 | $0.03 | $0.04 | $-0.01 | $-0.08 | $-0.03 | $-0.08 | $-0.31 | $0.03 | $0.01 | $0.05 | $0.03 | |
| EPS (Diluted) | $-0.36 | $-0.06 | $-0.04 | $0.01 | $-0.01 | $0.03 | $0.04 | $-0.01 | $-0.08 | $-0.03 | $-0.08 | $-0.31 | $0.03 | $0.01 | $0.06 | $0.02 | |
| Shares (Basic) | 154,356,779 | 157,754,647 | -321,920,908 | 160,403,011 | 160,916,057 | 160,996,258 | -320,278,740 | 160,642,052 | 160,505,223 | 159,524,270 | -317,361,802 | 159,165,206 | 158,955,822 | 158,177,025 | -312,678,901 | 157,140,166 | |
| Shares (Diluted) | 154,356,779 | 157,754,647 | -322,472,501 | 160,600,570 | 161,849,002 | 161,350,292 | -320,278,740 | 160,642,052 | 160,505,223 | 159,524,270 | -319,863,339 | 159,165,206 | 159,906,972 | 159,727,412 | -315,872,296 | 159,587,645 | |
| EBITDA | $-196.0K | $15M | · | $3M | $10M | $8M | · | $3M | $-9M | $-855.0K | · | $-53M | $13M | $8M | · | $11M |
대차대조표 29
| 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 | $149M | $189M | $173M | $162M | $179M | $179M | $233M | $225M | $225M | · | $272M | $245M | $244M | · | $211M | |
| Receivables | $81M | $83M | $95M | $77M | $83M | $78M | $91M | $96M | $90M | $81M | · | $77M | $84M | $70M | · | $75M | |
| Prepaid Expense | $27M | $25M | $22M | $22M | $22M | $28M | $29M | $22M | $22M | $23M | · | $21M | $21M | $19M | · | $17M | |
| Other Current Assets | $2M | $2M | $1M | $3M | $1M | $2M | $2M | $2M | $2M | $1M | · | $825.0K | $1M | $880.0K | · | $1M | |
| Current Assets | $312M | $271M | $315M | $283M | $281M | $300M | $311M | $351M | $337M | $328M | · | $370M | $353M | $348M | · | $305M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $3M | |
| PP&E (Gross) | · | · | $8M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $718M | $771M | $773M | $773M | $772M | $764M | $757M | $718M | $716M | $716M | $716M | $673M | $722M | $719M | $718M | $697M | |
| Intangibles | $345M | $433M | $447M | $460M | $469M | $475M | $485M | $453M | $463M | $474M | · | $463M | $474M | $477M | · | $482M | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | · | $5M | $5M | $4M | · | $7M | |
| Total Assets | $1.40B | $1.50B | $1.56B | $1.54B | $1.54B | $1.56B | $1.58B | $1.54B | $1.54B | $1.54B | · | $1.53B | $1.57B | $1.57B | · | $1.51B | |
| Accounts Payable | $3M | $4M | $3M | $3M | $5M | $5M | $4M | $2M | $5M | $4M | · | $5M | $4M | $4M | · | $3M | |
| Accrued Liabilities | $36M | $57M | $67M | $60M | $47M | $23M | $56M | $53M | $56M | $33M | · | $45M | $39M | $30M | · | $27M | |
| Current Liabilities | $122M | $144M | $153M | $136M | $130M | $108M | $146M | $123M | $129M | $101M | · | $105M | $103M | $94M | · | $77M | |
| Capital Leases | $7M | $8M | $8M | $9M | $9M | $10M | $11M | $10M | $11M | $12M | · | $7M | $8M | $9M | · | $9M | |
| Deferred Tax | $9M | $35M | $34M | $31M | $37M | $39M | $40M | $38M | $38M | $46M | · | $46M | $55M | $63M | · | $76M | |
| Other Non-current Liabilities | $3M | $4M | $5M | $4M | $4M | $27M | $25M | $25M | $24M | $40M | · | $26M | $18M | $23M | · | $1M | |
| Total Liabilities | $433M | $483M | $494M | $471M | $473M | $477M | $516M | $490M | $496M | $488M | · | $475M | $475M | $482M | · | $454M | |
| Long-term Debt | $292M | $292M | $293M | $294M | $294M | $295M | $295M | $296M | $297M | $291M | · | $292M | $292M | $293M | · | $293M | |
| Total Debt | $292M | $292M | · | $294M | $294M | $295M | · | $296M | $297M | $291M | · | $292M | $292M | $293M | · | $293M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | $2M | |
| Paid-in Capital | $1.28B | $1.26B | $1.26B | $1.25B | $1.24B | $1.23B | $1.22B | $1.21B | $1.20B | $1.19B | · | $1.17B | $1.16B | $1.16B | · | $1.14B | |
| Retained Earnings | $-194M | $-139M | $-130M | $-124M | $-126M | $-124M | $-128M | $-135M | $-133M | $-121M | · | $-104M | $-55M | $-60M | · | $-70M | |
| Treasury Stock | $128M | $107M | $67M | $62M | $48M | $18M | $18M | $18M | $17M | $11M | · | $9M | $9M | $8M | · | $3M | |
| AOCI | $9M | $-2M | $2M | $2M | $5M | $-5M | $-13M | $-5M | $-8M | $-7M | · | $-8M | $-3M | $-7M | · | $-18M | |
| Stockholders' Equity | $967M | $1.02B | $1.06B | $1.06B | $1.07B | $1.08B | $1.06B | $1.05B | $1.04B | $1.05B | $1.05B | $1.05B | $1.10B | $1.09B | $1.08B | $1.05B | |
| Liabilities + Equity | $1.40B | $1.50B | $1.56B | $1.54B | $1.54B | $1.56B | $1.58B | $1.54B | $1.54B | $1.54B | · | $1.53B | $1.57B | $1.57B | · | $1.51B | |
| Shares Outstanding | 152,499,023 | 153,325,078 | 159,139,562 | 159,396,847 | 160,614,890 | 161,475,707 | 161,009,112 | 160,900,211 | 160,881,314 | 160,191,094 | 160,284,901 | 159,848,766 | 159,777,284 | 159,839,743 | 159,676,150 | 159,781,270 |
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 | $13M | $19M | $19M | $19M | $37M | $19M | $18M | $49M | $33M | $432.0K | $55M | $367.0K | $361.0K | $411.0K | $410.0K | $417.0K | |
| Deferred Tax | $-3M | $-6M | $-866.0K | $-5M | $-12M | $11M | $-69.0K | $789.0K | $-9M | $-5M | $2M | $-8M | $-9M | $-2M | $-8M | $2M | |
| Other Non-cash | · | $7M | · | · | · | $1M | · | · | · | $13M | · | · | · | $10M | · | · | |
| Operating Cash Flow | $10M | $12M | $29M | $32M | $18M | $17M | $49M | $17M | $10M | $4M | $23M | $31M | $18M | $10M | $35M | $24M | |
| CapEx | $621.0K | $631.0K | $1M | $221.0K | $-64.0K | $600.0K | $415.0K | $164.0K | $427.0K | $619.0K | $878.0K | $311.0K | $271.0K | $317.0K | $181.0K | $390.0K | |
| Investing Cash Flow | $62M | $-7M | $-7M | $-7M | $-7M | $-6M | $-97M | $-6M | $-6M | $-4M | $-61M | $-4M | $-12M | $-3M | $-13M | $-3M | |
| Stock Repurchased | $17M | $40M | $4M | $14M | $25M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-40M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-39M | $-44M | $-5M | $-14M | $-31M | $-14M | $-1M | $-6M | $-4M | $-10M | $-1M | $-925.0K | $-6M | $-850.0K | $-968.0K | $-1M | |
| Net Change in Cash | $35M | $-40M | $17M | $10M | $-17M | $-97.0K | $-54M | $8M | $-177.0K | $-10M | $-37M | $24M | $972.0K | $8M | $26M | $16M | |
| Taxes Paid | $10M | $2M | $3M | $3M | $5M | $688.0K | $3M | $3M | $5M | $4M | $7M | $3M | $9M | $517.0K | $2M | $2M | |
| Free Cash Flow | · | $11M | · | · | · | $17M | · | · | · | $4M | · | · | · | $10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | $7M | · | · |
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 | -0.21% | -4.0% | · | 2.9% | 9.1% | 7.2% | · | 2.7% | -9.7% | -1.3% | · | -61.7% | 14.4% | 8.2% | · | 12.8% | |
| Net Margin | -59.3% | -8.2% | · | 1.5% | -1.9% | 4.5% | · | -1.5% | -13.5% | -4.9% | · | -57.2% | 5.2% | 1.5% | · | 4.7% | |
| Pretax Margin | -6.9% | -7.4% | · | -0.26% | 6.0% | 4.3% | · | -1.8% | -13.2% | -5.6% | · | -62.6% | 9.3% | 2.7% | · | 10.0% | |
| EBITDA Margin | -0.21% | 13.8% | · | 2.9% | 9.1% | 8.0% | · | 2.7% | -9.7% | -0.88% | · | -61.7% | 14.4% | 8.7% | · | 13.3% | |
| ROA | -3.8% | -0.57% | · | 0.10% | -0.13% | 0.31% | · | -0.09% | -0.81% | -0.30% | · | -3.2% | 0.31% | 0.09% | · | 0.27% | |
| ROE | -5.4% | -0.83% | · | 0.14% | -0.19% | 0.44% | · | -0.13% | -1.2% | -0.44% | · | -4.7% | 0.44% | 0.13% | · | 0.39% | |
| ROIC | -0.01% | -0.36% | · | -1.3% | -0.22% | 0.58% | · | 0.16% | -0.69% | -0.08% | · | -3.6% | 0.53% | 0.30% | · | 0.37% |
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 | 2.6 | 1.9 | · | 2.1 | 2.2 | 2.8 | · | 2.9 | 2.6 | 3.3 | · | 3.5 | 3.4 | 3.7 | · | 4.0 | |
| Quick Ratio | 2.2 | 1.6 | · | 1.8 | 1.9 | 2.4 | · | 2.7 | 2.4 | 3.0 | · | 3.3 | 3.2 | 3.3 | · | 3.7 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.2 | · | -8.9 | 2.3 | 1.4 | · | 2.1 |
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 | 1.1 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.3 | · | 1.1 | 1.1 | 1.3 | · | 1.2 |
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 | $397M | $422M | · | $410M | $399M | $391M | · | $370M | $366M | $363M | · | $351M | $348M | $339M | · | $323M | |
| Net Income TTM | $-64M | $-4M | · | $3M | $-11M | $-14M | · | $-68M | $-62M | $-48M | · | $-39M | $9M | $7M | · | $4M | |
| Market Cap | $999M | $874M | · | $1.95B | $1.88B | $1.60B | · | $1.88B | $2.23B | $2.86B | · | $2.32B | $2.91B | $3.85B | · | $2.12B | |
| Enterprise Value | $1.11B | $1.02B | · | $2.07B | $2.01B | $1.71B | · | $1.95B | $2.30B | $2.93B | · | $2.34B | $2.96B | $3.90B | · | $2.20B | |
| P/E | -15.6 | -190.0 | · | 611.0 | -167.1 | -110.0 | · | -27.2 | -35.5 | -59.6 | · | -58.2 | 303.5 | 602.8 | · | 664.0 | |
| P/S | 2.5 | 2.1 | · | 4.8 | 4.7 | 4.1 | · | 5.1 | 6.1 | 7.9 | · | 6.6 | 8.4 | 11.4 | · | 6.6 | |
| P/B | 1.0 | 0.9 | · | 1.8 | 1.8 | 1.5 | · | 1.8 | 2.1 | 2.7 | · | 2.2 | 2.7 | 3.6 | · | 2.0 | |
| P / Cash Flow | · | 74.7 | · | · | · | 92.1 | · | · | · | 666.7 | · | · | · | 387.0 | · | · | |
| P / FCF | · | 79.0 | · | · | · | 95.4 | · | · | · | 779.0 | · | · | · | 399.8 | · | · | |
| EV / EBITDA | -5645.8 | 68.8 | · | 688.4 | 210.5 | 201.8 | · | 750.6 | -254.4 | -3427.2 | · | -44.4 | 226.7 | 497.2 | · | 195.5 | |
| EV / FCF | · | 91.9 | · | · | · | 102.3 | · | · | · | 796.9 | · | · | · | 404.8 | · | · | |
| EV / Revenue | 2.8 | 2.4 | · | 5.0 | 5.0 | 4.4 | · | 5.3 | 6.3 | 8.1 | · | 6.7 | 8.5 | 11.5 | · | 6.8 | |
| Earnings Yield | -6.4% | -0.53% | · | 0.16% | -0.60% | -0.91% | · | -3.7% | -2.8% | -1.7% | · | -1.7% | 0.33% | 0.17% | · | 0.15% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $419M | $385M | $354M | $336M | $286M |
| 영업이익률 % | 5.0% | -0.45% | — | 9.7% | 4.8% |
| 순이익 | $-2M | $-12M | $-55M | $15M | $-13M |
| 희석 EPS | $-0.01 | $-0.08 | $-0.35 | $0.09 | $-0.09 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.3 | — | 0.3 | 0.3 |
| 유동비율 | 2.1 | 2.1 | — | 3.3 | 3.0 |
| 당좌 비율 | 1.9 | 1.8 | — | 3.0 | 2.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $95M | $79M | — | $91M | $59M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 258개의 제출자 · $754.0M 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 |
|---|---|---|---|---|
| 64 (+6 이전 분기 대비) | 66 (+18 이전 분기 대비) | 85 (-14 이전 분기 대비) | 62 (+3 이전 분기 대비) | +6.2M |
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 | $97,056,801 | 11,016,663 | 12.87% | 주식 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $49,209,678 | 7,512,928 | 6.53% | 주식 |
| Haveli Investment Management LLC | $48,470,000 | 7,400,000 | 6.43% | 주식 |
| Jefferies Financial Group Inc. | $46,446,384 | 7,091,051 | 6.16% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $46,217,494 | 7,056,106 | 6.13% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $37,963,420 | 5,795,942 | 5.03% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $34,604,829 | 5,283,180 | 4.59% | 주식 |
| STATE STREET CORP | $31,582,823 | 4,821,805 | 4.19% | 주식 |
| WASATCH ADVISORS LP | $30,051,346 | 5,272,166 | 3.99% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $18,760,536 | 2,864,204 | 2.49% | 주식 |
| ROYCE & ASSOCIATES LP | $18,051,970 | 2,756,026 | 2.39% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $17,677,440 | 2,698,229 | 2.34% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $16,736,075 | 2,555,126 | 2.22% | 주식 |
| FIRST TRUST ADVISORS LP | $15,878,580 | 2,424,222 | 2.11% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $13,705,074 | 2,151,503 | 1.82% | 주식 |
| AMERIPRISE FINANCIAL INC | $13,291,241 | 2,029,197 | 1.76% | 주식 |
| Glenmede Investment Management, LP | $12,649,545 | 1,035,151 | 1.68% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $12,215,586 | 1,864,975 | 1.62% | 주식 |
| Kopion Asset Management, LLC | $12,173,430 | 1,858,539 | 1.61% | 주식 |
| Boston Partners | $10,796,005 | 1,648,218 | 1.43% | 주식 |
| Dixon Mitchell Investment Counsel Inc. | $10,126,012 | 1,545,956 | 1.34% | 주식 |
| Quantinno Capital Management LP | $9,584,297 | 1,463,251 | 1.27% | 주식 |
| Tejara Capital Ltd | $8,467,323 | 1,292,721 | 1.12% | 주식 |
| GOLDMAN SACHS GROUP INC | $8,149,975 | 1,244,271 | 1.08% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $7,235,163 | 1,104,605 | 0.96% | 주식 |
| Gotham Asset Management, LLC | $6,859,763 | 1,047,292 | 0.91% | 주식 |
| ArrowMark Colorado Holdings LLC | $6,560,428 | 1,001,592 | 0.87% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,405,304 | 977,909 | 0.85% | 주식 |
| CITIGROUP INC | $6,384,888 | 974,792 | 0.85% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $5,059,390 | 772,426 | 0.67% | 주식 |
| Rathbones Group PLC | $4,958,284 | 756,990 | 0.66% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $4,484,785 | 684,700 | 0.59% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $4,478,327 | 683,714 | 0.59% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $3,793,858 | 579,215 | 0.50% | 주식 |
| NICHOLAS COMPANY, INC. | $3,716,863 | 567,460 | 0.49% | 주식 |
| Public Sector Pension Investment Board | $3,174,850 | 484,710 | 0.42% | 주식 |
| CITADEL ADVISORS LLC | $3,016,465 | 460,529 | 0.40% | 주식 |
| CIBC Private Wealth Group LLC | $2,843,875 | 232,723 | 0.38% | 주식 |
| Bank of New York Mellon Corp | $2,630,899 | 401,664 | 0.35% | 주식 |
| Advantage Alpha Capital Partners LP | $2,563,328 | 209,765 | 0.34% | 주식 |
| Point72 Asset Management, L.P. | $2,505,585 | 382,532 | 0.33% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $2,488,882 | 379,982 | 0.33% | 주식 |
| Granite Investment Partners, LLC | $2,485,587 | 379,479 | 0.33% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $2,002,112 | 305,666 | 0.27% | 주식 |
| D. E. Shaw & Co., Inc. | $1,772,987 | 270,685 | 0.24% | 주식 |
| RHUMBLINE ADVISERS | $1,755,931 | 268,084 | 0.23% | 주식 |
| NATIXIS | $1,644,050 | 251,000 | 0.22% | 주식 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1,637,500 | 250,000 | 0.22% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,566,308 | 239,131 | 0.21% | 주식 |
| BlackRock, Inc. | $1,564,395 | 238,839 | 0.21% | 주식 |
| Swiss National Bank | $1,545,145 | 235,900 | 0.20% | 주식 |
| Schonfeld Strategic Advisors LLC | $1,386,870 | 211,736 | 0.18% | 주식 |
| Vanguard Global Advisers, LLC | $1,231,721 | 188,049 | 0.16% | 주식 |
| Atom Investors LP | $1,161,191 | 177,281 | 0.15% | 주식 |
| Legal & General Group Plc | $1,132,108 | 172,841 | 0.15% | 주식 |
| Campbell & CO Investment Adviser LLC | $1,109,026 | 169,317 | 0.15% | 주식 |
| Jump Financial, LLC | $1,016,560 | 155,200 | 0.13% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,005,209 | 153,467 | 0.13% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,002,630 | 175,900 | 0.13% | 주식 |
| Summit Trail Advisors, LLC | $1,001,777 | 152,943 | 0.13% | 주식 |
| PEAK6 LLC | $982,500 | 150,000 | 0.13% | 콜 옵션 |
| Bastion Asset Management Inc. | $980,527 | 160,167 | 0.13% | 주식 |
| ZB,N.A. | $937,115 | 87,992 | 0.12% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $828,536 | 126,494 | 0.11% | 주식 |
| PRUDENTIAL FINANCIAL INC | $827,560 | 126,345 | 0.11% | 주식 |
| BARCLAYS PLC | $807,707 | 123,314 | 0.11% | 주식 |
| DEUTSCHE BANK AG\ | $803,220 | 122,629 | 0.11% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $798,249 | 121,870 | 0.11% | 주식 |
| Bellevue Group AG | $651,345 | 99,442 | 0.09% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $648,278 | 113,733 | 0.09% | 주식 |
| B. Metzler seel. Sohn & Co. AG | $637,341 | 97,304 | 0.08% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $617,547 | 94,282 | 0.08% | 주식 |
| H D Vest Advisory Services | $559,424 | 47,814 | 0.07% | 주식 |
| ANTIPODES PARTNERS Ltd | $548,084 | 83,677 | 0.07% | 주식 |
| ExodusPoint Capital Management, LP | $542,563 | 82,834 | 0.07% | 주식 |
| CAXTON ASSOCIATES LLP | $481,988 | 73,586 | 0.06% | 주식 |
| XTX Topco Ltd | $465,116 | 71,010 | 0.06% | 주식 |
| Illinois Municipal Retirement Fund | $460,236 | 70,265 | 0.06% | 주식 |
| MetLife Investment Management, LLC | $455,048 | 69,473 | 0.06% | 주식 |
| Brevan Howard Capital Management LP | $435,667 | 66,514 | 0.06% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $398,659 | 60,864 | 0.05% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $391,880 | 59,829 | 0.05% | 주식 |
| ALLSTATE CORP | $373,291 | 56,991 | 0.05% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $368,667 | 56,285 | 0.05% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $359,020 | 53,031 | 0.05% | 주식 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $355,835 | 54,326 | 0.05% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $348,984 | 53,280 | 0.05% | 주식 |
| Corient Private Wealth LP | $346,052 | 52,832 | 0.05% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $337,764 | 51,567 | 0.04% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $336,375 | 51,355 | 0.04% | 주식 |
| Louisiana State Employees Retirement System | $334,705 | 51,100 | 0.04% | 주식 |
| TORONTO DOMINION BANK | $329,000 | 50,352 | 0.04% | 주식 |
| JANUS HENDERSON GROUP PLC | $324,695 | 57,014 | 0.04% | 주식 |
| Invesco Ltd. | $303,403 | 46,321 | 0.04% | 주식 |
| Amundi | $292,039 | 44,586 | 0.04% | 주식 |
| UBS Group AG | $283,307 | 43,253 | 0.04% | 주식 |
| AlphaQuest LLC | $242,856 | 27,566 | 0.03% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $240,517 | 42,196 | 0.03% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $238,374 | 36,393 | 0.03% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $233,475 | 35,645 | 0.03% | 주식 |
회사 내부자 16 명의 내부자 · 8 임원 · 6 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| William F Feehery | Chief Executive Officer | 2021년 4월 1일 A | 3,313,051 | 0 | 0 | $0 |
| Michael Andrew Schemick | Chief Financial Officer | 2021년 4월 1일 A | 896,843 | 0 | 0 | $0 |
| Justin Edge | Title: President, Regulatory and Access | 2021년 4월 1일 A | 452,090 | 0 | 0 | $0 |
| Robert Aspbury | President, Simcyp | 2021년 4월 1일 A | 391,798 | 0 | 0 | $0 |
| Craig R. Rayner | Title: President, Integrated Drug Development | 2021년 4월 1일 A | 464,744 | 0 | 0 | $0 |
| Leif E Pedersen | President, Software | 2021년 4월 1일 A | 279,928 | 0 | 0 | $0 |
| Richard M. Traynor | SVP and General Counsel | 2021년 4월 1일 A | 358,287 | 0 | 0 | $0 |
| Judith Dickinson | Title: Chief Human Resources Officer and Senior Vice President, Human Resources | 2021년 4월 1일 A | 173,564 | 0 | 0 | $0 |
| Cynthia Collins | 이사 | 2026년 5월 14일 M | 51,846 | 0 | 0 | $0 |
| James E Cashman III | 이사 | 2026년 5월 14일 A | 484,197 | 0 | 0 | $0 |
| Mason P Slaine | 이사 | 2022년 8월 16일 S | 910,322 | 0 | 0 | $0 |
| Sherilyn S Mccoy | 이사 | 2021년 5월 18일 A | 621,143 | 0 | 0 | $0 |
| Stephen M. Mclean | 이사 | 2020년 12월 15일 P | 22,000 | 0 | 0 | $0 |
| Matthew M Walsh | — | 2026년 5월 14일 A | 213,316 | 0 | 0 | $0 |
| Eran Broshy | — | 2026년 5월 14일 A | 50,708 | 0 | 0 | $0 |
| Jieun W. Choe | — | 2021년 4월 1일 A | 342,991 | 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 |
|---|---|---|---|---|---|
| Arsenal Capital Partners III LP, Arsenal Capital Partners III-B LP, Arsenal Saturn Holdings LP, Arsenal Capital Investment VI LP, Arsenal Capital Investment III LP, Terry M. Mullen | 2025년 4월 14일 | 22.60% | 수정본 | 수동적 투자 | SEC |
| Arsenal Capital Partners III LP (2), Arsenal Capital Partners III-B LP (2), Arsenal Saturn Holdings LP (2), Arsenal Capital Investment VI LP (2), Arsenal Capital Investment III LP (2), Terry M. Mullen (2), Jeffrey B. Kovach (2) | 2022년 12월 16일 | — | 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 58 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 |
|---|---|---|---|---|
| FXH · First Trust Exchange-Traded AlphaDE… | 1.40% | 1,991,842 NS | 2026년 4월 30일 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.48% | 101,262 SH | 2026년 8월 8일 | 일간 |
| CAFG · Pacer Funds Trust | 0.34% | 12,695 NS | 2026년 4월 30일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.25% | 76,197 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.19% | 249,211 SH | 2026년 8월 8일 | 일간 |
| SCOW · Pacer Funds Trust | 0.17% | 437 NS | 2026년 4월 30일 | N-PORT |
| IHF · iShares Trust | 0.14% | 215,327 SH | 2026년 8월 8일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.12% | 20,931 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 242,943 NS | 2026년 4월 30일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.07% | 21,423 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.06% | 781,349 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.06% | 1,089,724 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.06% | 127,400 NS | 2026년 4월 30일 | N-PORT |
| XJR · iShares Trust | 0.06% | 13,908 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 209,159 SH | 2026년 8월 8일 | 일간 |
| IJT · iShares Trust | 0.05% | 552,844 SH | 2026년 8월 8일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 11,853 NS | 2026년 4월 30일 | N-PORT |
| IJR · iShares Trust | 0.05% | 7,119,178 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 101,075 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.05% | 509,711 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.05% | 1,042,751 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 105,725 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 406,480 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.04% | 70,827 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.04% | 121,311 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 46,289 NS | 2026년 4월 30일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.03% | 68,870 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.03% | 1,428 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.03% | 2,952,989 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.03% | 22,726 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.02% | 14,815 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 505,536 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 1,702,376 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 668,521 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 577,263 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.01% | 4,588 SH | 2026년 8월 8일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 55,826 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,350,731 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 2,668,434 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.01% | 347,519 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.01% | 7,876 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.01% | 376,269 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 24,361 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 23,476 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,809 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 64,635 NS | 2026년 5월 31일 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.00% | 1,272 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 147,081 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 29,038 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 74,790 NS | 2026년 5월 31일 | N-PORT |