CHPT ChargePoint Holdings, Inc. Common Stock
ChargePoint Holdings, Inc. Common Stock 정보 위키백과 회사 개요
ChargePoint Holdings, Inc. is an American electric vehicle infrastructure company based in Campbell, California. ChargePoint operates the largest online network of independently owned EV charging stations operating in 14 countries and makes some of its technology.
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ChargePoint Holdings, Inc. (formerly Coulomb Technologies) is an American electric vehicle infrastructure company based in Campbell, California. ChargePoint operates the largest online network of independently owned EV charging stations operating in 14 countries and makes some of its technology.
History
ChargePoint was founded in 2007 as Coulomb Technologies by Richard Lowenthal, Dave Baxter and Harjinder Bhade.
In June 2017, ChargePoint took over 9,800 electric vehicle charging spots from GE, adding to its 34,900 existing charging stations across Mexico, Australia, Canada, and the United States.
On November 28, 2018, ChargePoint raised $240 million. At the time, ChargePoint maintained 57,000 charging stations. In 2019, VW's Electrify America and ChargePoint agreed to provide common access to their US customers.
The company reached 100,000 chargers in September 2019, while adding more than 2,000 charging locations per month.
ChargePoint went public through a special-purpose acquisition company ("SPAC") reverse merger in February 2021. In January 2023, ChargePoint, Mercedes-Benz, and MN8 Energy announced plans to add 2,500 fast chargers at 400 charging hubs in the U.S., available to all EVs.
Charging stations
The company "designs, develops and manufactures hardware and software solutions" for electric vehicles at large.
ChargePoint Home – This small home charger won an Edison Award for new product innovation and human-centered design. It is available in 16A and 32A versions. ChargePoint Home Flex added 50A charging support.
CT4000 Family – The CT4000 is intended for property owners, businesses and municipalities providing for charging stations for their employees, customers, residents and fleets. It was the first to support power sharing along multiple ports.
CP4000 Family – Three phase Mennekes ("type 2") charging for Europe, up to 22 kW. Can share a single three phase 63A circuit or use two separate 32A circuits.
CPE 100 and CPE 200 – ChargePoint Express DC fast chargers offer fast charging for most DC-capable electric vehicles. With an embedded AC-to-DC converter, they directly charge the vehicle battery and can charge some EVs in less than 30 minutes. Express stations are particularly suitable for short dwell time parking, freeway corridor locations and quick turnaround fleet charging. They can also be installed in workplaces to complement CT4000 stations for employees who need a quick charge. Express 100 is 24 kW, Express 200 is 50 kW, and Express 250 is 62.5 kW. Express 100 is available in separate CCS and CHAdeMO models, while Express 200 is larger and has both ports. Express 200 is a charging design licensed from Tritium.
CPF25 Family – The CPF25 is designed for select fleet and multi-family applications. For fleets, CPF25 stations are suited for depot charging. For multi-family communities, CPF25 stations are intended for personal charging in assigned parking spots. CPF32 is a European Type 2 version (still limited to single phase 32A charging). The CPF50 added 50A charging support.
ChargePoint Express Plus Family – The liquid-cooled, modular 400 kW charging system called "Express Plus" was launched in January 2017 at CES in Las Vegas, Nevada.
Obsolete stations
CT1000 – NEMA 5-15 outlet behind a door, ChargePoint's first station. It is rare, with most having been upgraded to the CT2100.
CT1500 – 220 V 16 A outlets behind a door. Can be Schuko, BS 1363, or Australian outlets.
CT2000 – Single J1772.
CT2100 – J1772 and NEMA 5-20 charging on separate circuits.
CT2500 – Mennekes (IEC 62196) charging (single phase).
CT2020 family – Dual J1772 on separate circuits (no power sharing support).
CT500 – Small home charger (J1772), replaced by ChargePoint Home.
CT3000 – 50 kW CHAdeMO fast charging
== Gallery ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
CHPT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
CHPT 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
CHPT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 9 69.2%
- 매도 2 15.4%
- 적극 매도 2 15.4%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2027년 3월 31일 | $-0.74 | $-1.04 | — |
| 2026년 6월 30일 | $-0.74 | $-1.04 | 0.30% |
| 2026년 3월 31일 | $-0.55 | $-1.05 | 0.50% |
| 2025년 12월 31일 | $-1.32 | $-1.34 | 0.02% |
| 2025년 9월 30일 | $-1.42 | $-1.23 | -0.19% |
| 2025년 6월 30일 | $-1.20 | $-1.18 | -0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CHPT | $146M | -0.6 | -1.4% | -53.5% | -478.6% | 30.5% |
| SES | — | -8.2 | 929.4% | — | — | — |
| NEOV | — | — | — | — | — | — |
| EAF | $400M | -1.8 | -6.4% | -43.6% | 102.7% | -3.1% |
| SKYX | $255M | -6.8 | 6.6% | -36.3% | 12492.8% | — |
| SPWR | — | — | — | — | — | — |
| ULBI | — | -0.2 | 16.2% | — | — | — |
| TYGO | $97M | -46.0 | 91.7% | -1.8% | -12.8% | 42.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $411M | $417M | $507M | $468M | $241M | $146M | · | |
| Cost of Revenue | $286M | $316M | $477M | $382M | $187M | $114M | · | |
| Gross Profit | $126M | $101M | $30M | $86M | $54M | $33M | · | |
| R&D Expense | $139M | $141M | $221M | $195M | $145M | $75M | · | |
| SG&A Expense | $96M | $82M | $109M | $90M | $81M | $26M | $6M | |
| Operating Expenses | $336M | $354M | $480M | $428M | $319M | $154M | · | |
| Operating Income | $-210M | $-253M | $-450M | $-342M | $-265M | $-121M | $-6M | |
| Interest Expense | $24M | $25M | $16M | $9M | $2M | $3M | · | |
| Interest Income | $4M | $8M | $10M | $6M | $98.0K | $315.0K | · | |
| Other Non-op | $2M | $-3M | $-1M | $-2M | $-3M | $229.0K | · | |
| Pretax Income | $-216M | $-273M | $-458M | $-347M | $-135M | $-197M | $-315M | |
| Income Tax | $4M | $4M | $-21.0K | $-2M | $-3M | $198.0K | $201.6K | |
| Net Income | $-220M | $-277M | $-458M | $-345M | $-132M | $-197M | $-315M | |
| EPS (Basic) | $-9.41 | $-12.78 | $-24.37 | $-1.02 | $-1.01 | $-18.14 | · | |
| EPS (Diluted) | $-9.41 | $-12.78 | $-24.37 | $-1.02 | $-1.49 | $-18.14 | · | |
| Shares (Basic) | 23,408,373 | 21,674,490 | 18,776,494 | 338,488,667 | 297,421,969 | 15,116,763 | · | |
| Shares (Diluted) | 23,408,373 | 21,674,490 | 18,776,494 | 338,488,667 | 302,490,266 | 15,116,763 | · | |
| EBITDA | $-183M | $-224M | $-421M | $-317M | $-249M | · | $-6M |
대차대조표 29
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142M | $225M | $327M | $264M | $315M | $145M | $111.8K | |
| Receivables | $86M | $96M | $124M | $165M | $76M | $35M | · | |
| Inventory | $215M | $209M | $199M | $69M | $36M | $34M | · | |
| Prepaid Expense | $19M | $36M | $62M | $71M | $37M | $12M | $238.6K | |
| Other Current Assets | $13M | $20M | $19M | $23M | $20M | $8M | · | |
| Current Assets | $462M | $567M | $743M | $704M | $464M | $227M | $350.4K | |
| PP&E (Net) | $25M | $35M | $42M | $40M | $35M | $30M | · | |
| PP&E (Gross) | $97M | $110M | $102M | $84M | $70M | $55M | · | |
| Accum. Depreciation | $73M | $74M | $59M | $44M | $35M | $25M | · | |
| Goodwill | $228M | $208M | $214M | $214M | $218M | $1M | · | |
| Intangibles | $61M | $66M | $81M | $93M | $107M | $0 | · | |
| Other Non-current Assets | $6M | $8M | $9M | $7M | $6M | $10M | · | |
| Total Assets | $792M | $898M | $1.10B | $1.08B | $856M | $290M | $317M | |
| Accounts Payable | $90M | $64M | $71M | $62M | $28M | $20M | $39.1K | |
| Accrued Liabilities | $46M | $37M | $51M | $46M | $32M | $18M | $4M | |
| Current Liabilities | $384M | $294M | $330M | $284M | $189M | $118M | $6M | |
| Capital Leases | $11M | $15M | $17M | $22M | $25M | $22M | · | |
| Deferred Tax | $13M | $12M | $11M | $13M | $18M | $0 | · | |
| Other Non-current Liabilities | $4M | $8M | $2M | $1M | $7M | $972.0K | · | |
| Total Liabilities | $771M | $761M | $776M | $725M | $309M | $291M | $337M | |
| Long-term Debt | $261M | $297M | · | · | $0 | $35M | · | |
| Total Debt | $261M | $297M | $284M | $295M | $0 | · | · | |
| Common Stock | $2.0K | $2.0K | $42.0K | $35.0K | $33.0K | $2.0K | · | |
| Paid-in Capital | $2.13B | $2.05B | $1.96B | $1.53B | $1.37B | $63M | $296M | |
| Retained Earnings | $-2.11B | $-1.89B | $-1.61B | $-1.16B | $-812M | $-679M | $-316M | |
| AOCI | $4M | $-25M | $-16M | $-16M | $-8M | $155.0K | · | |
| Stockholders' Equity | $21M | $137M | $328M | $355M | $547M | $-617M | $-19M | |
| Liabilities + Equity | $792M | $898M | $1.10B | $1.08B | $856M | $290M | $317M | |
| Shares Outstanding | 24,316,597 | 22,805,115 | 21,055,836 | 17,416,524 | 334,760,615 | 22,961,032 | · |
현금 흐름 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $29M | $28M | $25M | $16M | $10M | · | |
| Stock-based Comp | $65M | $76M | $117M | $93M | $67M | $5M | · | |
| Deferred Tax | $-441.0K | $300.0K | $-2M | $-4M | $-3M | $0 | · | |
| Amort. of Intangibles | $13M | $12M | $12M | $12M | $5M | $0 | · | |
| Restructuring | · | · | $16M | · | · | · | · | |
| Other Non-cash | $66M | $25M | $-15M | $-37M | $-105M | · | · | |
| Operating Cash Flow | $-63M | $-147M | $-329M | $-267M | $-157M | $-92M | $-2M | |
| CapEx | $4M | $12M | $19M | $19M | $16M | $11M | · | |
| Investing Cash Flow | $-4M | $-12M | $86M | $-126M | $-222M | $36M | $567.8K | |
| Net Debt Issued | $-40M | · | $0 | $0 | $-36M | · | · | |
| Stock Issued | $0 | $10M | $287M | $49M | $0 | $0 | · | |
| Net Stock Activity | $0 | $10M | $287M | $49M | · | · | · | |
| Financing Cash Flow | $-20M | $29M | $307M | $373M | $550M | $129M | $1M | |
| Net Change in Cash | $-83M | $-133M | $63M | $-21M | $170M | $73M | · | |
| Taxes Paid | $3M | $3M | $1M | $598.0K | $268.0K | $172.0K | · | |
| Free Cash Flow | $-67M | $-159M | $-348M | $-286M | $-174M | · | · | |
| Levered FCF | $-91M | $-184M | $-365M | $-295M | $-175M | · | · |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.5% | 24.1% | 5.9% | 18.4% | 22.2% | · | · | |
| Operating Margin | -51.1% | -60.7% | -88.8% | -73.0% | -110.1% | · | · | |
| Net Margin | -53.5% | -66.4% | -90.3% | -73.7% | -54.9% | · | · | |
| Pretax Margin | -52.6% | -65.4% | -90.3% | -74.2% | -56.1% | · | · | |
| EBITDA Margin | -44.5% | -53.7% | -83.2% | -67.7% | -103.3% | · | · | |
| ROA | -26.1% | -27.7% | -41.9% | -35.6% | -23.1% | · | -99.4% | |
| ROE | -478.6% | -174.0% | -127.1% | -99.5% | -23.4% | · | 114.6% | |
| ROIC | -75.9% | -59.2% | -73.6% | -52.3% | -47.5% | · | 30.6% |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.9 | 2.2 | 2.5 | 2.5 | · | 0.1 | |
| Quick Ratio | 0.6 | 1.1 | 1.4 | 1.5 | 2.1 | · | 0.0 | |
| Debt / Equity | 12.2 | 2.2 | 0.9 | 0.8 | 0.0 | · | · | |
| LT Debt / Equity | 10.7 | 2.2 | 0.9 | 0.8 | 0.0 | · | · | |
| Interest Coverage | -8.8 | -10.3 | -27.7 | -36.2 | -176.7 | · | · |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | · | · | |
| Inventory Turnover | 1.3 | 1.6 | 3.6 | 7.3 | 5.4 | · | · | |
| Receivables Turnover | 4.5 | 3.8 | 3.5 | 3.9 | 4.3 | · | · |
성장률 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.4% | -17.7% | 8.2% | 94.2% | 64.5% | · | · | |
| Revenue CAGR 3Y | -4.2% | 20.1% | 51.2% | · | · | · | · | |
| Revenue CAGR 5Y | 22.9% | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $411M | $417M | $507M | $468M | $241M | · | · | |
| Net Income TTM | $-220M | $-277M | $-458M | $-345M | $-132M | · | $-315M | |
| Market Cap | $146M | $8.78B | $16.00B | $84.57B | $92.73B | · | · | |
| Enterprise Value | $265M | $8.85B | $15.96B | $84.61B | $92.41B | · | · | |
| P/E | -0.6 | -1.5 | -1.6 | -238.0 | -185.9 | · | · | |
| P/S | 0.4 | 21.0 | 31.6 | 180.7 | 384.8 | · | · | |
| P/B | 6.8 | 63.8 | 48.8 | 238.2 | 169.5 | · | · | |
| P / Tangible Book | · | · | 479.5 | 1740.1 | 419.0 | · | · | |
| P / Cash Flow | -2.3 | -59.7 | -48.6 | -316.7 | -590.0 | · | · | |
| P / FCF | -2.2 | -55.2 | -45.9 | -296.1 | -534.2 | · | · | |
| EV / EBITDA | -1.4 | -39.5 | -37.9 | -267.1 | -371.2 | · | · | |
| EV / FCF | -4.0 | -55.6 | -45.8 | -296.2 | -532.4 | · | · | |
| EV / Revenue | 0.6 | 21.2 | 31.5 | 180.7 | 383.4 | · | · | |
| Earnings Yield | -157.1% | -66.4% | -64.1% | -0.42% | -0.54% | · | · |
손익계산서 18
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102M | $109M | $106M | $99M | $98M | $102M | $100M | $109M | $107M | $116M | $110M | $150M | $130M | $153M | $125M | $108M | |
| Cost of Revenue | $72M | $75M | $73M | $68M | $70M | $73M | $77M | $83M | $83M | $93M | $134M | $149M | $99M | $120M | $103M | $90M | |
| Gross Profit | $30M | $34M | $32M | $31M | $28M | $29M | $23M | $26M | $24M | $22M | $-24M | $1M | $31M | $33M | $23M | $18M | |
| R&D Expense | $36M | $35M | $35M | $36M | $34M | $30M | $38M | $37M | $36M | $55M | $57M | $60M | $49M | $47M | $48M | $52M | |
| SG&A Expense | $18M | $28M | $18M | $28M | $22M | $29M | $18M | $15M | $20M | $26M | $33M | $25M | $24M | $24M | $22M | $23M | |
| Operating Expenses | $77M | $87M | $77M | $90M | $82M | $84M | $91M | $88M | $91M | $115M | $130M | $124M | $110M | $111M | $106M | $109M | |
| Operating Income | $-47M | $-53M | $-44M | $-59M | $-54M | $-55M | $-68M | $-63M | $-67M | $-93M | $-154M | $-123M | $-80M | $-78M | $-83M | $-90M | |
| Interest Expense | $274.0K | $3M | $8M | $7M | $6M | $2M | $9M | $7M | $7M | $7M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Interest Income | $336.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-op | $5M | $133.0K | $-285.0K | $-323.0K | $3M | $-2M | $-202.0K | $-38.0K | $-850.0K | $1M | $-3M | $68.0K | $573.0K | $1M | $-943.0K | $-1M | |
| Pretax Income | $-42M | $-43M | $-52M | $-65M | $-56M | $-58M | $-76M | $-67M | $-71M | $-95M | $-159M | $-124M | $-80M | $-78M | $-85M | $-93M | |
| Income Tax | $1M | $1M | $894.0K | $1M | $622.0K | $805.0K | $2M | $2M | $408.0K | $-184.0K | $-315.0K | $905.0K | $-427.0K | $529.0K | $-442.0K | $-392.0K | |
| Net Income | $-43M | $-44M | $-52M | $-66M | $-57M | $-59M | $-78M | $-69M | $-72M | $-95M | $-158M | $-125M | $-79M | $-79M | $-84M | $-93M | |
| EPS (Basic) | $-1.75 | $-4.21 | $-2.23 | $-2.85 | $-2.49 | $-5.83 | $-3.56 | $-3.22 | $-0.17 | $-23.36 | $-0.43 | $-0.35 | $-0.23 | $-0.22 | $-0.25 | $-0.28 | |
| EPS (Diluted) | $-1.75 | $-4.21 | $-2.23 | $-2.85 | $-2.49 | $-5.83 | $-3.56 | $-3.22 | $-0.17 | $-23.36 | $-0.43 | $-0.35 | $-0.23 | $-0.22 | $-0.25 | $-0.28 | |
| Shares (Basic) | 24,630,127 | -482,335,034 | 23,501,303 | 23,196,534 | 22,952,278 | -444,758,938 | 21,766,572 | 21,376,634 | 423,290,222 | -1,063,326,550 | 376,182,783 | 355,876,807 | 350,043,454 | -672,543,968 | 339,595,385 | 336,813,555 | |
| Shares (Diluted) | 24,630,127 | -482,335,034 | 23,501,303 | 23,196,534 | 22,952,278 | -444,758,938 | 21,766,572 | 21,376,634 | 423,290,222 | -1,063,326,550 | 376,182,783 | 355,876,807 | 350,043,454 | -672,543,968 | 339,595,385 | 336,813,555 | |
| EBITDA | $-41M | · | $-44M | $-59M | $-47M | · | $-68M | $-63M | $-60M | · | $-154M | $-123M | $-73M | · | $-83M | $-90M |
대차대조표 29
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $96M | $142M | $181M | $194M | $196M | $225M | $219M | $243M | $262M | $327M | $367M | $233M | $283M | $264M | $188M | $188M | |
| Receivables | $81M | $86M | $97M | $96M | $99M | $96M | $112M | $111M | $118M | · | $152M | $202M | $165M | · | $123M | $110M | |
| Inventory | $204M | $215M | $212M | $212M | $212M | $209M | $222M | $229M | $224M | · | $199M | $144M | $115M | · | $62M | $53M | |
| Prepaid Expense | $21M | $19M | $26M | $30M | $47M | $36M | $66M | $69M | $65M | · | $76M | $83M | $88M | · | $59M | $45M | |
| Other Current Assets | $13M | $13M | $18M | $19M | $27M | $20M | $25M | $22M | $19M | · | $26M | $25M | $24M | · | $21M | $19M | |
| Current Assets | $401M | $462M | $516M | $533M | $554M | $567M | $620M | $653M | $698M | · | $824M | $692M | $682M | · | $642M | $680M | |
| PP&E (Net) | $22M | $25M | $27M | $30M | $33M | $35M | $38M | $39M | $41M | · | $42M | $43M | $42M | · | $39M | $37M | |
| PP&E (Gross) | $97M | $97M | $100M | $101M | $112M | $110M | $109M | $107M | $104M | · | $97M | $94M | $89M | · | $80M | $76M | |
| Accum. Depreciation | $75M | $73M | $73M | $72M | $79M | $74M | $71M | $68M | $63M | · | $55M | $51M | $48M | · | $41M | $39M | |
| Goodwill | $226M | $228M | $224M | $222M | $221M | $208M | $214M | $214M | $212M | $214M | $212M | $217M | $217M | $214M | $202M | $206M | |
| Intangibles | $57M | $61M | $63M | $65M | $68M | $66M | $72M | $74M | $77M | · | $83M | $88M | $91M | · | $90M | $94M | |
| Other Non-current Assets | $6M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | · | $9M | $9M | $7M | · | $7M | $7M | |
| Total Assets | $721M | $792M | $848M | $870M | $898M | $898M | $966M | $1.00B | $1.05B | · | $1.19B | $1.07B | $1.06B | · | $1.00B | $1.05B | |
| Accounts Payable | $78M | $90M | $69M | $72M | $52M | $64M | $74M | $71M | $84M | · | $102M | $99M | $62M | · | $45M | $45M | |
| Accrued Liabilities | $39M | $46M | $41M | $37M | $46M | $37M | $39M | $36M | $40M | · | $53M | $63M | $63M | · | $44M | $40M | |
| Current Liabilities | $350M | $384M | $326M | $320M | $304M | $294M | $320M | $321M | $328M | · | $353M | $341M | $288M | · | $238M | $239M | |
| Capital Leases | $10M | $11M | $12M | $13M | $14M | $15M | $16M | $17M | $16M | · | $19M | $20M | $21M | · | $22M | $23M | |
| Deferred Tax | $12M | $13M | $12M | $12M | $12M | $12M | $10M | $12M | $11M | · | $11M | $12M | $13M | · | $12M | $13M | |
| Other Non-current Liabilities | $5M | $4M | $5M | $9M | $4M | $8M | $6M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | $1M | |
| Total Liabilities | $730M | $771M | $810M | $800M | $779M | $761M | $785M | $773M | $773M | · | $795M | $793M | $732M | · | $662M | $654M | |
| Long-term Debt | $240M | $261M | · | · | · | $297M | · | · | · | · | · | · | · | · | $295M | $294M | |
| Total Debt | $240M | · | $322M | $309M | $308M | · | $299M | $286M | $285M | · | $283M | $296M | $295M | · | $295M | $294M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $46.0K | $2.0K | $44.0K | $43.0K | $43.0K | · | $42.0K | $36.0K | $35.0K | · | $34.0K | $34.0K | |
| Paid-in Capital | $2.15B | $2.13B | $2.11B | $2.09B | $2.07B | $2.05B | $2.03B | $2.00B | $1.98B | · | $1.93B | $1.65B | $1.58B | · | $1.45B | $1.41B | |
| Retained Earnings | $-2.15B | $-2.11B | $-2.07B | $-2.01B | $-1.95B | $-1.89B | $-1.83B | $-1.76B | $-1.69B | · | $-1.52B | $-1.36B | $-1.24B | · | $-1.08B | $-994M | |
| AOCI | $582.0K | $4M | $-1M | $-4M | $-5M | $-25M | $-15M | $-16M | $-18M | · | $-19M | $-12M | $-12M | · | $-35M | $-29M | |
| Stockholders' Equity | $-9M | $21M | $38M | $71M | $119M | $137M | $181M | $231M | $278M | $328M | $393M | $275M | $327M | $355M | $339M | $392M | |
| Liabilities + Equity | $721M | $792M | $848M | $870M | $898M | $898M | $966M | $1.00B | $1.05B | · | $1.19B | $1.07B | $1.06B | · | $1.00B | $1.05B | |
| Shares Outstanding | 25,897,631 | 24,316,597 | 23,653,013 | 23,357,878 | 461,648,150 | 22,805,115 | 440,752,641 | 430,830,553 | 425,133,634 | 21,055,836 | 417,939,824 | 359,792,252 | 353,081,102 | 348,330,481 | 341,531,034 | 338,820,463 |
현금 흐름 16
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Stock-based Comp | $11M | $13M | $15M | $18M | $18M | $15M | $21M | $19M | $22M | $25M | $33M | $35M | $24M | $26M | $26M | $26M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $16M | · | · | · | · | · | |
| Other Non-cash | $-10M | · | · | · | $-638.0K | · | · | · | $-20M | · | · | · | $-56M | · | · | · | |
| Operating Cash Flow | $-37M | $-1M | $-22M | $-6M | $-33M | $-3M | $-31M | $-51M | $-63M | $-41M | $-97M | $-86M | $-104M | $-50M | $-83M | $-63M | |
| CapEx | $1M | $745.0K | $1M | $1M | $1M | $2M | $3M | $4M | $3M | $5M | $5M | $4M | $6M | $4M | $5M | $6M | |
| Investing Cash Flow | $-1M | $-745.0K | $-1M | $-1M | $-1M | $-2M | $-3M | $-4M | $-3M | $-5M | $-5M | $-4M | $99M | $101M | $70M | $-291M | |
| Net Debt Issued | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | $0 | · | · | · | $7M | $3M | $0 | $0 | $0 | $232M | $37M | $18M | $49M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $0 | · | · | · | $18M | · | · | · | |
| Financing Cash Flow | $-8M | $-38M | $10M | $6M | $2M | $12M | $9M | $6M | $1M | $6M | $237M | $40M | $24M | $55M | $14M | $511.0K | |
| Net Change in Cash | $-46M | $-39M | $-14M | $-2M | $-29M | $5M | $-24M | $-49M | $-66M | $-40M | $134M | $-50M | $19M | $106M | $611.0K | $-353M | |
| Taxes Paid | $767.0K | $331.0K | $693.0K | $441.0K | $1M | $372.0K | $1M | $278.0K | $907.0K | $207.0K | $353.0K | $222.0K | $325.0K | $303.0K | $98.0K | $84.0K | |
| Free Cash Flow | $-38M | · | · | · | $-34M | · | · | · | $-66M | · | · | · | $-110M | · | · | · | |
| Levered FCF | $-38M | · | · | · | $-41M | · | · | · | $-73M | · | · | · | $-113M | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.1% | · | 30.7% | 31.2% | 28.7% | · | 22.9% | 23.6% | 22.1% | · | -21.7% | 0.75% | 23.5% | · | 18.1% | 16.8% | |
| Operating Margin | -46.3% | · | -41.9% | -59.8% | -55.1% | · | -68.4% | -57.8% | -62.7% | · | -139.4% | -82.0% | -61.5% | · | -66.4% | -83.5% | |
| Net Margin | -42.4% | · | -49.7% | -67.1% | -58.5% | · | -77.9% | -63.5% | -67.1% | · | -143.5% | -83.2% | -61.1% | · | -67.4% | -85.6% | |
| Pretax Margin | -41.2% | · | -48.8% | -66.0% | -57.9% | · | -76.4% | -61.9% | -66.7% | · | -143.8% | -82.6% | -61.4% | · | -67.8% | -86.0% | |
| EBITDA Margin | -40.1% | · | -41.9% | -59.8% | -48.0% | · | -68.4% | -57.8% | -55.8% | · | -139.4% | -82.0% | -56.0% | · | -66.4% | -83.5% | |
| ROA | -5.3% | · | -5.8% | -7.1% | -5.9% | · | -7.2% | -6.7% | -6.8% | · | -14.5% | -11.8% | -7.4% | · | -8.9% | -10.2% | |
| ROE | -78.9% | · | -47.9% | -43.9% | -28.8% | · | -27.1% | -27.2% | -23.7% | · | -43.3% | -37.6% | -20.0% | · | -18.3% | -20.0% | |
| ROIC | -21.0% | · | -12.5% | -15.8% | -12.8% | · | -14.5% | -12.4% | -12.0% | · | -22.7% | -21.8% | -12.8% | · | -13.1% | -13.1% |
유동성 및 지급능력 5
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | 2.0 | 2.1 | · | 2.3 | 2.0 | 2.4 | · | 2.7 | 2.8 | |
| Quick Ratio | 0.5 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 1.5 | 1.3 | 1.6 | · | 1.3 | 1.2 | |
| Debt / Equity | -26.3 | · | 8.4 | 4.4 | 2.6 | · | 1.7 | 1.2 | 1.0 | · | 0.7 | 1.1 | 0.9 | · | 0.9 | 0.8 | |
| LT Debt / Equity | -24.6 | · | 8.4 | 4.4 | 2.6 | · | 1.7 | 1.2 | 1.0 | · | 0.7 | 1.1 | 0.9 | · | 0.9 | 0.8 | |
| Interest Coverage | -172.1 | · | -5.5 | -8.6 | -8.4 | · | -7.3 | -9.6 | -10.2 | · | -40.3 | -42.2 | -27.3 | · | -32.0 | -30.9 |
효율성 3
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Inventory Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 1.0 | 1.5 | 1.2 | · | 2.2 | 2.2 | |
| Receivables Turnover | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 1.0 | 1.1 | · | 1.3 | 1.4 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $404M | · | $402M | $404M | $413M | · | $425M | $476M | $498M | · | $516M | $514M | $445M | · | $380M | $320M | |
| Net Income TTM | $-219M | · | $-253M | $-270M | $-275M | · | $-376M | $-424M | $-435M | · | $-447M | $-382M | $-346M | · | $-336M | $-321M | |
| Market Cap | $166M | · | $255M | $215M | $5.75B | · | $10.58B | $18.70B | $11.31B | · | $21.23B | $62.32B | $61.22B | · | $95.49B | $102.39B | |
| Enterprise Value | $310M | · | $397M | $330M | $5.86B | · | $10.66B | $18.74B | $11.33B | · | $21.15B | $62.38B | $61.24B | · | $95.60B | $102.50B | |
| P/E | -0.7 | · | -1.2 | -0.9 | -1.8 | · | -3.3 | -10.4 | -22.5 | · | -40.3 | -156.0 | -168.3 | · | -276.8 | -311.5 | |
| P/S | 0.4 | · | 0.6 | 0.5 | 13.9 | · | 24.9 | 39.3 | 22.7 | · | 41.1 | 121.2 | 137.5 | · | 251.1 | 320.0 | |
| P/B | -18.2 | · | 6.7 | 3.0 | 48.5 | · | 58.4 | 81.0 | 40.7 | · | 54.1 | 226.4 | 187.0 | · | 282.0 | 261.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 215.9 | · | 3060.4 | · | 2022.7 | 1117.5 | |
| P / Cash Flow | -4.5 | · | · | · | -174.5 | · | · | · | -180.8 | · | · | · | -587.3 | · | · | · | |
| P / FCF | -4.4 | · | · | · | -169.0 | · | · | · | -171.3 | · | · | · | -556.2 | · | · | · | |
| EV / EBITDA | -7.6 | · | -8.9 | -5.6 | -125.0 | · | -156.4 | -298.7 | -189.8 | · | -137.5 | -505.8 | -840.4 | · | -1147.9 | -1134.2 | |
| EV / FCF | -8.2 | · | · | · | -172.3 | · | · | · | -171.7 | · | · | · | -556.3 | · | · | · | |
| EV / Revenue | 0.8 | · | 1.0 | 0.8 | 14.2 | · | 25.0 | 39.3 | 22.8 | · | 41.0 | 121.3 | 137.5 | · | 251.4 | 320.3 | |
| Earnings Yield | -145.4% | · | -81.1% | -106.1% | -56.7% | · | -30.8% | -9.6% | -4.4% | · | -2.5% | -0.64% | -0.59% | · | -0.36% | -0.32% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 매출 | $411M | $417M | $507M | $468M | $241M |
| 매출 총이익률 % | 30.5% | 24.1% | 5.9% | 18.4% | 22.2% |
| 영업이익률 % | -51.1% | -60.7% | -88.8% | -73.0% | -110.1% |
| 순이익 | $-220M | $-277M | $-458M | $-345M | $-132M |
| 희석 EPS | $-9.41 | $-12.78 | $-24.37 | $-1.02 | $-1.49 |
대차대조표
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 12.2 | 2.2 | 0.9 | 0.8 | 0.0 |
| 유동비율 | 1.2 | 1.9 | 2.2 | 2.5 | 2.5 |
| 당좌 비율 | 0.6 | 1.1 | 1.4 | 1.5 | 2.1 |
현금 흐름
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-67M | $-159M | $-348M | $-286M | $-174M |
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) 183개의 제출자 · $43.2M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 41 (+13 이전 분기 대비) | 16 (+2 이전 분기 대비) | 43 (+14 이전 분기 대비) | 28 (-3 이전 분기 대비) | +1.9M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $5,997,467 | 903,233 | 13.87% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,766,700 | 975,753 | 13.34% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $2,996,624 | 506,910 | 6.93% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,104,551 | 356,100 | 4.87% | 풋 옵션 |
| STATE STREET CORP | $1,506,323 | 254,877 | 3.48% | 주식 |
| WOLVERINE TRADING, LLC | $1,463,020 | 132,400 | 3.38% | 풋 옵션 |
| GOLDMAN SACHS GROUP INC | $1,317,853 | 222,987 | 3.05% | 주식 |
| WOLVERINE TRADING, LLC | $1,162,460 | 105,200 | 2.69% | 콜 옵션 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,151,623 | 194,860 | 2.66% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,139,732 | 192,848 | 2.64% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,079,166 | 182,600 | 2.50% | 콜 옵션 |
| JANE STREET GROUP, LLC | $1,075,531 | 181,985 | 2.49% | 콜 옵션 |
| RENAISSANCE TECHNOLOGIES LLC | $1,070,650 | 181,159 | 2.48% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $979,015 | 165,654 | 2.26% | 주식 |
| COATUE MANAGEMENT LLC | $910,648 | 154,086 | 2.11% | 주식 |
| BlackRock, Inc. | $812,430 | 137,467 | 1.88% | 주식 |
| Verition Fund Management LLC | $778,347 | 131,700 | 1.80% | 풋 옵션 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $764,849 | 129,416 | 1.77% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $705,979 | 119,455 | 1.63% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $636,986 | 107,781 | 1.47% | 주식 |
| GMT Capital Corp | $598,624 | 101,290 | 1.38% | 주식 |
| CITADEL ADVISORS LLC | $598,476 | 101,265 | 1.38% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $591,100 | 100,017 | 1.37% | 주식 |
| Cinctive Capital Management LP | $443,250 | 75,000 | 1.03% | 콜 옵션 |
| Crawford Fund Management, LLC | $431,430 | 73,000 | 1.00% | 풋 옵션 |
| BNP PARIBAS FINANCIAL MARKETS | $430,366 | 72,820 | 1.00% | 주식 |
| CITADEL ADVISORS LLC | $393,842 | 66,640 | 0.91% | 풋 옵션 |
| D. E. Shaw & Co., Inc. | $384,150 | 65,000 | 0.89% | 콜 옵션 |
| XTX Topco Ltd | $326,575 | 55,258 | 0.76% | 주식 |
| Schonfeld Strategic Advisors LLC | $269,116 | 45,536 | 0.62% | 주식 |
| HAMILTON CAPITAL PARTNERS, LLC | $228,776 | 38,710 | 0.53% | 주식 |
| Alamea Verwaltungs GmbH | $213,446 | 36,116 | 0.49% | 주식 |
| BANK OF AMERICA CORP /DE/ | $211,596 | 35,803 | 0.49% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $206,850 | 35,000 | 0.48% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $196,224 | 33,202 | 0.45% | 주식 |
| MARSHALL WACE, LLP | $186,318 | 31,526 | 0.43% | 주식 |
| SEI INVESTMENTS CO | $177,495 | 30,033 | 0.41% | 주식 |
| Nuveen, LLC | $177,495 | 30,033 | 0.41% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $170,208 | 28,800 | 0.39% | 주식 |
| HSBC HOLDINGS PLC | $169,068 | 28,583 | 0.39% | 주식 |
| Walleye Trading LLC | $154,251 | 26,100 | 0.36% | 콜 옵션 |
| EFG International AG | $153,660 | 26,000 | 0.36% | 주식 |
| Squarepoint Ops LLC | $149,180 | 25,242 | 0.35% | 주식 |
| JANE STREET GROUP, LLC | $135,930 | 23,000 | 0.31% | 풋 옵션 |
| Quadrature Capital Ltd | $133,064 | 22,515 | 0.31% | 주식 |
| WELLS FARGO & COMPANY/MN | $130,191 | 22,029 | 0.30% | 주식 |
| Trexquant Investment LP | $123,365 | 20,874 | 0.29% | 주식 |
| Alpha Wealth Funds, LLC | $105,508 | 17,673 | 0.24% | 주식 |
| Sullivan Wood Capital Management LLC | $103,425 | 17,500 | 0.24% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $102,042 | 17,266 | 0.24% | 주식 |
| RHUMBLINE ADVISERS | $101,669 | 17,204 | 0.24% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $100,482 | 17,002 | 0.23% | 주식 |
| D. E. Shaw & Co., Inc. | $95,943 | 16,234 | 0.22% | 주식 |
| Walleye Capital LLC | $95,334 | 16,131 | 0.22% | 주식 |
| Creative Planning | $92,409 | 15,636 | 0.21% | 주식 |
| Bank of New York Mellon Corp | $90,854 | 15,373 | 0.21% | 주식 |
| STIFEL FINANCIAL CORP | $90,399 | 15,295 | 0.21% | 주식 |
| Aigen Investment Management, LP | $89,040 | 15,066 | 0.21% | 주식 |
| nVerses Capital, LLC | $88,354 | 14,950 | 0.20% | 주식 |
| Walleye Trading LLC | $78,012 | 13,200 | 0.18% | 풋 옵션 |
| SIMPLEX TRADING, LLC | $74,507 | 12,607 | 0.17% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $72,900 | 15,000 | 0.17% | 주식 |
| Pilgrim Partners Asia Pte Ltd | $68,556 | 11,600 | 0.16% | 주식 |
| Walleye Capital LLC | $67,374 | 11,400 | 0.16% | 풋 옵션 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $65,719 | 11,120 | 0.15% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $63,828 | 10,800 | 0.15% | 주식 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $61,446 | 10,397 | 0.14% | 주식 |
| CITIGROUP INC | $58,728 | 9,937 | 0.14% | 주식 |
| Invesco Ltd. | $56,913 | 9,630 | 0.13% | 주식 |
| Walleye Capital LLC | $56,145 | 9,500 | 0.13% | 콜 옵션 |
| BARCLAYS PLC | $49,201 | 8,325 | 0.11% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $47,451 | 8,029 | 0.11% | 주식 |
| CIBC Private Wealth Group LLC | $41,092 | 3,763 | 0.10% | 주식 |
| Vanguard Global Advisers, LLC | $40,868 | 6,915 | 0.09% | 주식 |
| MORGAN STANLEY | $30,939 | 5,235 | 0.07% | 주식 |
| ROTHSCHILD INVESTMENT LLC | $29,550 | 5,000 | 0.07% | 주식 |
| NORTHERN TRUST CORP | $22,340 | 3,780 | 0.05% | 주식 |
| Tower Research Capital LLC (TRC) | $20,159 | 3,411 | 0.05% | 주식 |
| DEUTSCHE BANK AG\ | $19,054 | 3,224 | 0.04% | 주식 |
| Firsthand Capital Management, Inc. | $17,730 | 3,000 | 0.04% | 주식 |
| NFSG Corp | $17,671 | 2,990 | 0.04% | 주식 |
| OSAIC HOLDINGS, INC. | $16,510 | 2,798 | 0.04% | 주식 |
| Walleye Trading LLC | $15,656 | 2,649 | 0.04% | 주식 |
| Integrated Wealth Concepts LLC | $14,444 | 2,444 | 0.03% | 주식 |
| Legal & General Group Plc | $13,818 | 2,338 | 0.03% | 주식 |
| Ameritas Investment Partners, Inc. | $12,955 | 2,192 | 0.03% | 주식 |
| FMR LLC | $12,695 | 2,148 | 0.03% | 주식 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12,411 | 2,100 | 0.03% | 주식 |
| Center for Financial Planning, Inc. | $11,820 | 2,000 | 0.03% | 주식 |
| Vision Retirement, LLC | $11,820 | 2,000 | 0.03% | 주식 |
| Russell Investments Group, Ltd. | $11,412 | 1,931 | 0.03% | 주식 |
| UBS Group AG | $8,002 | 1,354 | 0.02% | 주식 |
| SBI Securities Co., Ltd. | $7,092 | 1,200 | 0.02% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $6,762 | 1,214 | 0.02% | 주식 |
| ROYAL BANK OF CANADA | $5,000 | 834 | 0.01% | 주식 |
| NewEdge Advisors, LLC | $4,796 | 811 | 0.01% | 주식 |
| Strategic Investment Solutions, Inc. /IL | $4,432 | 750 | 0.01% | 주식 |
| JPMORGAN CHASE & CO | $4,172 | 684 | 0.01% | 주식 |
| AMERIFLEX GROUP, INC. | $4,013 | 679 | 0.01% | 주식 |
| TD Waterhouse Canada Inc. | $3,469 | 582 | 0.01% | 주식 |
회사 내부자 38 명의 내부자 · 19 임원 · 19 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Richard Wilmer | President and CEO | 2026년 6월 20일 F | 503,593 | 1 | 0 | $250,163 |
| Pasquale Romano | President and CEO | 2023년 8월 18일 M | 4,148,054 | 0 | 0 | $0 |
| Scott K. Mcneill | CEO & CFO | 2021년 2월 26일 J | 6,763,280 | 0 | 0 | $0 |
| Mansi Khetani | CFO | 2026년 6월 23일 S | 179,348 | 0 | 1 | $-58,205 |
| Rex S Jackson | Chief Financial Officer | 2023년 9월 21일 S | 1,973,546 | 0 | 0 | $0 |
| Josh Rosinski | Chief Operating Officer | 2019년 7월 30일 P | 5,000 | 0 | 0 | $0 |
| Natella Fakhradovna Novruzova | CAO | 2026년 6월 23일 S | 29,315 | 0 | 1 | $-15,985 |
| Eric Batill | General Counsel | 2026년 6월 23일 S | 143,631 | 0 | 1 | $-35,500 |
| John David Vice | CRO | 2026년 6월 23일 S | 171,507 | 0 | 1 | $-29,033 |
| Jagdeep Ca Singh | CCXO | 2026년 6월 23일 S | 187,846 | 0 | 1 | $-69,394 |
| Rebecca Chavez | General Counsel and Secretary | 2023년 12월 1일 A | 647,846 | 0 | 0 | $0 |
| Henrik Gerdes | Chief Accounting Officer | 2023년 10월 18일 M | 121,806 | 0 | 0 | $0 |
| Michael D Hughes | Chief Commercial and Revenue Officer | 2023년 9월 21일 S | 869,942 | 0 | 0 | $0 |
| Eric Sidle | Chief Technology Officer | 2022년 12월 21일 S | 637,070 | 0 | 0 | $0 |
| William J Loewenthal | Chief Product Officer | 2022년 12월 21일 S | 432,892 | 0 | 0 | $0 |
| Lawrence Lee | Senior Vice President, Operations and Support | 2022년 9월 21일 S | 300,593 | 0 | 0 | $0 |
| Colleen Jansen | Chief Marketing Officer | 2022년 9월 21일 S | 586,346 | 0 | 0 | $0 |
| Christopher Burghardt | Managing Director, Europe | 2021년 10월 12일 M | 610,799 | 0 | 0 | $0 |
| James E. Mutrie | CCO, GC & Secretary | 2021년 2월 26일 J | 6,763,280 | 0 | 0 | $0 |
| Michael Linse | 이사 | 2026년 7월 21일 A | 48,930 | 0 | 0 | $0 |
| Axel Harries | 이사 | 2026년 7월 21일 A | 46,425 | 0 | 0 | $0 |
| Roxanne Bowman | 이사 | 2026년 7월 21일 A | 63,553 | 0 | 0 | $0 |
| Ekta Singh-Bushell | 이사 | 2026년 7월 21일 A | 45,627 | 0 | 0 | $0 |
| Mitesh Dhruv | 이사 | 2026년 7월 21일 A | 49,812 | 0 | 0 | $0 |
| Susan Heystee | 이사 | 2026년 7월 21일 A | 45,945 | 0 | 0 | $0 |
| Jeffrey Harris | 이사 | 2026년 7월 21일 A | 49,765 | 0 | 0 | $0 |
| Richard G Wagoner JR | 이사 | 2026년 7월 21일 A | 46,462 | 0 | 0 | $0 |
| LESCHLY MARK | 이사 | 2026년 7월 21일 A | 47,761 | 0 | 0 | $0 |
| CHIZEN BRUCE R | 이사 | 2026년 7월 21일 A | 50,879 | 0 | 0 | $0 |
| Elaine L. Chao | 이사 | 2023년 7월 18일 A | 51,759 | 0 | 0 | $0 |
| Neil S Suslak | 이사 | 2021년 6월 15일 X | 3,052,720 | 0 | 0 | $0 |
| Christopher G Carter | 이사 | 2021년 2월 26일 J | 6,763,280 | 0 | 0 | $0 |
| Scott Gieselman | 이사 | 2021년 2월 26일 J | 6,763,280 | 0 | 0 | $0 |
| Raymond R Kubis | 이사 | 2021년 2월 26일 C | 34,985 | 0 | 0 | $0 |
| NGP Switchback, LLC | 10% 소유주 | 2021년 2월 26일 J | 6,763,280 | 0 | 0 | $0 |
| Sam Stoutner | — | 2021년 2월 26일 J | 6,763,280 | 0 | 0 | $0 |
| Zane W. Arrott | — | 2021년 2월 26일 C | 58,985 | 0 | 0 | $0 |
| Joseph B Armes | — | 2021년 2월 26일 C | 59,985 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| Q-GRG VII (CP) Investment Partners, LLC, QEM VII, LLC, S. Wil VanLoh, Jr., Dheeraj Verma ×3 제출 서류 | 2021년 7월 22일 | — | 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 14 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 |
|---|---|---|---|---|
| ZAP · Global X Funds | 0.01% | 10,322 NS | 2026년 4월 30일 | N-PORT |
| CCSO · Tidal Trust II | 0.01% | 800 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 104,217 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 15,000 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IWO · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWC · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 13일 | 일간 |
| VIS · VANGUARD WORLD FUND | — | — | 2026년 7월 20일 | 일간 |