CMRC Commerce.com, Inc. - Series 1 Common Stock
$2.07
가격 · 8월 18, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$2–$6
3% of range
애널리스트 평점
HOLD
14 analysts
목표 주가
$4
+93% upside
P/E (TTM)
-8.6
ROE
-49.5%
순이익률
-5.7%
Commerce.com, Inc. - Series 1 Common Stock 정보 위키백과 회사 개요
BigCommerce Inc. is a NASDAQ-listed ecommerce platform that provides software as a service services to retailers. The company's platform includes online store creation, search engine optimization, hosting, and marketing and security from small to Enterprise sized businesses.
더 보기
BigCommerce Inc. is a NASDAQ-listed ecommerce platform that provides software as a service services to retailers. The company's platform includes online store creation, search engine optimization, hosting, and marketing and security from small to Enterprise sized businesses.
## History
BigCommerce was founded in Sydney, Australia in 2009 by Australians Eddie Machaalani and Mitchell Harper, who met in an online chatroom in 2003. One year after meeting, Machaalani and Harper launched their first company, Interspire, which evolved into BigCommerce. The company opened its first United States office in Austin, Texas in 2009.
The company raised $15 million in Series A funding from General Catalyst in July 2011.
In 2014, the company expanded its presence on the West Coast, opening a San Francisco office and hiring personnel from PayPal and Amazon. In 2015, BigCommerce acquired Zing, a checkout and inventory software startup.
Brent Bellm, the former HomeAway COO who led HomeAway through its IPO, replaced Machaalani and Harper as CEO in 2015.
BigCommerce partnered with Amazon in 2016 to provide its retailers with the capability to sync inventory across both channels.
In 2019, the company opened its ecommerce platforms to legally-operating U.S.-based CBD and hemp merchants.
In July 2020, BigCommerce filed for IPO. The company went public on August 5, 2020.
In October 2024, Travis Hess replaced Brent Bellm as BigCommerce CEO.
In 2025, the company launched its new parent brand, Commerce. The rebranded entity includes BigCommerce, Feedonomics and Makeswift, and operates under Commerce.com.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
CMRC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$2.07
시가총액
$169M
P/E (TTM)
-8.6
EPS (TTM)
$-0.24
매출 (TTM)
$342M
배당 수익률
—
ROE
-49.5%
부채/자본
—
52주 범위
$2 – $6
CMRC 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
$342M
2018-12-31
→
2025-12-31
EPS
$-0.24
2020-12-31
→
2025-12-31
잉여현금흐름
$17M
2024-12-31
→
2025-12-31
마진
-5.7%
2020-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CMRC
동종업계 중앙값
P/E (TTM)
-8.6
0.5
P/S (TTM)
0.5
1.4
P/B
4.3
5.1
Price / FCF (주가 / FCF)
10.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CMRC
동종업계 중앙값
Gross Margin (매출 총이익률)
78.8%
58.1%
Operating Margin (영업이익률)
-4.7%
—
Net Profit Margin (순이익률)
-5.7%
-16.4%
ROA
-6.0%
-10.3%
ROE
-49.5%
-48.3%
ROIC
-43.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CMRC
동종업계 중앙값
Current Ratio (유동비율)
2.0
5.0
Quick Ratio (당좌 비율)
1.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CMRC
동종업계 중앙값
Revenue YoY (매출 YoY)
2.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
7.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
17.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CMRC
동종업계 중앙값
CMRC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
14 명의 애널리스트
- 적극 매수 2 14.3%
- 매수 5 35.7%
- 보유 6 42.9%
- 매도 1 7.1%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-18
중앙값
$3.00
평균
$4.00
지금
$2.07
저가
$2.00
고가
$7.50
중앙값 목표
$3.00
+44.9%
평균 목표
$4.00
+93.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.08 | $0.04 | 0.04% |
| 2026년 3월 31일 | $0.13 | $0.10 | 0.03% |
| 2025년 12월 31일 | $0.07 | $0.07 | -0.00% |
| 2025년 9월 30일 | $0.08 | $0.02 | 0.06% |
| 2025년 6월 30일 | $0.04 | $0.03 | 0.01% |
| 2025년 3월 31일 | $0.07 | $0.05 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CMRC | $336M | -17.2 | 2.8% | -5.7% | -49.5% | 78.8% |
| BLZE | — | -10.1 | 14.3% | -17.6% | -31.4% | 60.9% |
| RXT | $238M | -1.0 | -1.9% | -8.4% | 19.3% | 18.9% |
| WYFI | $606M | -20.3 | 66.2% | -31.2% | -6.2% | 60.2% |
| CXDO | $201M | 40.4 | 12.0% | 7.4% | 8.3% | — |
| USDE | — | — | — | — | — | — |
| DTST | — | — | — | — | — | — |
| CSAI | — | -1.5 | 271.4% | -167.0% | -99.7% | 29.4% |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $342M | $333M | $309M | $279M | $220M | $152M | $112M | |
| Cost of Revenue | $73M | $78M | $74M | $70M | $48M | $34M | $27M | |
| Gross Profit | $270M | $255M | $235M | $209M | $171M | $118M | $85M | |
| R&D Expense | $73M | $81M | $83M | $88M | $65M | $48M | $43M | |
| SG&A Expense | $56M | $62M | $59M | $69M | $51M | $36M | $22M | |
| Operating Expenses | $286M | $297M | $308M | $350M | $247M | $157M | $126M | |
| Operating Income | $-16M | $-42M | $-72M | $-141M | $-76M | $-39M | $-41M | |
| Interest Expense | $10M | $6M | $3M | $3M | $828.0K | $3M | $2M | |
| Interest Income | $5M | $11M | $11M | $4M | $130.0K | $31.0K | $245.0K | |
| Other Non-op | $-681.0K | $-958.0K | $-836.0K | $-227.0K | $-70.0K | $-179.0K | $-208.0K | |
| Pretax Income | $-18M | $-26M | $-65M | $-139M | $-77M | $-38M | $-43M | |
| Income Tax | $1M | $1M | $0 | $495.0K | $-34.0K | $25.0K | $28.0K | |
| Net Income | $-19M | $-27M | $-65M | $-140M | $-77M | $-38M | $-43M | |
| EPS (Basic) | $-0.24 | $-0.35 | $-0.86 | $-1.91 | $-1.08 | $-0.99 | · | |
| EPS (Diluted) | $-0.24 | $-0.35 | $-0.86 | $-1.91 | $-1.08 | $-0.99 | · | |
| Shares (Basic) | 80,296,000 | 77,600,000 | 75,143,000 | 73,226,000 | 70,933,000 | 39,092,000 | · | |
| Shares (Diluted) | 80,296,000 | 77,600,000 | 75,143,000 | 73,226,000 | 70,933,000 | 39,092,000 | · | |
| EBITDA | $-12M | $-38M | $-68M | $-137M | $-73M | $-36M | · |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $89M | $72M | $92M | $298M | $219M | $8M | |
| Short-term Investments | $97M | $89M | $198M | $212M | $102M | · | $0 | |
| Receivables | $50M | $48M | $38M | $35M | $40M | $23M | $16M | |
| Prepaid Expense | $15M | $15M | $25M | $28M | $10M | $8M | $5M | |
| Current Assets | $214M | $251M | $342M | $374M | $455M | $254M | $32M | |
| PP&E (Net) | $14M | $9M | $10M | $9M | $7M | $7M | $8M | |
| PP&E (Gross) | $20M | $18M | $30M | $25M | $20M | $21M | $19M | |
| Accum. Depreciation | $6M | $9M | $20M | $16M | $13M | $13M | $10M | |
| Goodwill | $52M | $52M | $52M | $50M | $42M | · | · | |
| Intangibles | $11M | $17M | $27M | $28M | $35M | · | · | |
| Total Assets | $309M | $340M | $444M | $474M | $555M | $277M | $56M | |
| Accounts Payable | $10M | $7M | $8M | $7M | $8M | $6M | $4M | |
| Accrued Liabilities | $5M | $3M | $3M | $3M | $3M | $3M | $6M | |
| Current Liabilities | $108M | $88M | $71M | $79M | $63M | $46M | $34M | |
| Capital Leases | $7M | $2M | $8M | $10M | $10M | $13M | $16M | |
| Other Non-current Liabilities | $1M | $768.0K | $551.0K | $2M | $7M | · | · | |
| Total Liabilities | $269M | $307M | $419M | $428M | $417M | $60M | $90M | |
| Long-term Debt | $157M | $216M | $339M | $337M | · | · | $41M | |
| Total Debt | · | · | $340M | $337M | $336M | · | · | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $2.0K | |
| Retained Earnings | $-641M | $-622M | $-595M | $-530M | $-390M | $-313M | $-275M | |
| AOCI | $224.0K | $145.0K | $163.0K | $-1M | $-191.0K | · | · | |
| Stockholders' Equity | $39M | $33M | $26M | $46M | $138M | $217M | $-257M | |
| Liabilities + Equity | $309M | $340M | $444M | $474M | $555M | $277M | $56M | |
| Shares Outstanding | 81,649,000 | 78,573,000 | 76,410,000 | 73,945,000 | · | · | · |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $24M | $35M | $41M | $42M | $25M | $11M | $3M | |
| Deferred Tax | $249.0K | $-247.0K | $495.0K | $207.0K | $179.0K | · | $0 | |
| Amort. of Intangibles | $8M | $10M | $8M | $8M | $3M | $0 | $0 | |
| Restructuring | $11M | $14M | $6M | $7M | · | · | · | |
| Other Non-cash | $17M | $14M | $-4M | $5M | $8M | $-3M | · | |
| Operating Cash Flow | $25M | $26M | $-24M | $-89M | $-40M | $-27M | $-40M | |
| CapEx | $9M | $4M | $4M | $5M | · | · | · | |
| Investing Cash Flow | $-17M | $105M | $3M | $-117M | $-187M | $-2M | $18M | |
| Dividends Paid | · | · | · | · | · | $13M | · | |
| Financing Cash Flow | $-53M | $-114M | $1M | $209.0K | $305M | $240M | $17M | |
| Net Change in Cash | $-44M | $18M | $-20M | $-206M | $78M | $211M | $-5M | |
| Taxes Paid | $775.0K | $381.0K | $583.0K | · | · | · | · | |
| Free Cash Flow | $17M | $23M | · | · | · | · | · | |
| Levered FCF | $6M | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.8% | 76.7% | 76.0% | 74.9% | 78.0% | 77.6% | · | |
| Operating Margin | -4.7% | -12.5% | -23.4% | -50.4% | -34.5% | -25.4% | · | |
| Net Margin | -5.7% | -8.1% | -20.9% | -50.1% | -34.9% | -24.6% | · | |
| Pretax Margin | -5.3% | -7.8% | -20.9% | -50.0% | -34.9% | -24.6% | · | |
| EBITDA Margin | -3.6% | -11.3% | -22.1% | -49.2% | -33.3% | -23.4% | · | |
| ROA | -6.0% | -6.9% | -14.1% | -27.2% | -18.4% | -22.6% | · | |
| ROE | -49.5% | -86.7% | -284.8% | -252.6% | -51.2% | -20.0% | · | |
| ROIC | -43.9% | -129.8% | -19.8% | -36.8% | -16.0% | -17.9% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.9 | 4.8 | 4.8 | 7.2 | 5.5 | · | |
| Quick Ratio | 1.8 | 2.6 | 4.4 | 4.5 | 7.0 | 5.3 | · | |
| Debt / Equity | · | · | 13.3 | 7.4 | 2.4 | · | · | |
| LT Debt / Equity | · | · | 13.3 | 7.4 | 2.4 | · | · | |
| Interest Coverage | -1.6 | · | -25.1 | -49.7 | -91.7 | -12.5 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.8 | 0.7 | 0.5 | 0.5 | 0.9 | · | |
| Receivables Turnover | 7.0 | 7.8 | 8.5 | 6.1 | 7.0 | 7.9 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.8% | 7.6% | 10.9% | 26.9% | 44.3% | · | · | |
| Revenue CAGR 3Y | 7.0% | 14.8% | 26.6% | · | · | · | · | |
| Revenue CAGR 5Y | 17.6% | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $342M | $333M | $309M | $279M | $220M | $152M | · | |
| Net Income TTM | $-19M | $-27M | $-65M | $-140M | $-77M | $-38M | · | |
| Market Cap | $336M | $481M | $743M | · | · | · | · | |
| Enterprise Value | · | · | $813M | · | · | · | · | |
| P/E | -17.2 | -17.5 | -11.3 | -4.6 | -32.8 | -64.8 | · | |
| P/S | 1.0 | 1.4 | 2.4 | · | · | · | · | |
| P/B | 8.5 | 14.4 | 29.1 | · | · | · | · | |
| P / Cash Flow | 13.2 | 18.3 | -30.7 | · | · | · | · | |
| P / FCF | 19.9 | 21.3 | · | · | · | · | · | |
| EV / EBITDA | · | · | -11.9 | · | · | · | · | |
| EV / Revenue | · | · | 2.6 | · | · | · | · | |
| Earnings Yield | -5.8% | -5.7% | -8.8% | -21.9% | -3.0% | -1.5% | · | |
| Payout Ratio | · | · | · | · | · | -34.1% | · | |
| Annual Payout | · | · | · | · | · | $13M | · |
손익계산서 18
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85M | $87M | $90M | $86M | $84M | $82M | $87M | $84M | $82M | $80M | $84M | $78M | $75M | $72M | $72M | $72M | |
| Cost of Revenue | $21M | $20M | $19M | $19M | $18M | $17M | $19M | $20M | $20M | $18M | $19M | $19M | $19M | $17M | $18M | $18M | |
| Gross Profit | $64M | $67M | $70M | $67M | $67M | $65M | $68M | $64M | $62M | $62M | $65M | $59M | $57M | $54M | $54M | $55M | |
| R&D Expense | $18M | $18M | $18M | $17M | $18M | $19M | $20M | $21M | $20M | $20M | $20M | $22M | $21M | $21M | $23M | $22M | |
| SG&A Expense | $14M | $14M | $14M | $12M | $16M | $14M | $15M | $16M | $15M | $15M | $14M | $14M | $14M | $16M | $17M | $19M | |
| Operating Expenses | $61M | $61M | $77M | $68M | $73M | $68M | $68M | $83M | $76M | $70M | $71M | $81M | $78M | $78M | $89M | $85M | |
| Operating Income | $3M | $6M | $-7M | $-435.0K | $-7M | $-2M | $-751.0K | $-19M | $-13M | $-8M | $-6M | $-22M | $-21M | $-24M | $-35M | $-31M | |
| Interest Expense | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $720.0K | $720.0K | $719.0K | $721.0K | $722.0K | $722.0K | · | $706.0K | |
| Interest Income | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-op | $-139.0K | $-274.0K | $-249.0K | $-302.0K | $-23.0K | $-107.0K | $-373.0K | $-142.0K | $-111.0K | $-332.0K | $-503.0K | $-301.0K | $-63.0K | $31.0K | $602.0K | $-376.0K | |
| Pretax Income | $1M | $4M | $-8M | $-2M | $-8M | $171.0K | $-2M | $-7M | $-11M | $-6M | $-4M | $-20M | $-19M | $-22M | $-33M | $-30M | |
| Income Tax | $204.0K | $452.0K | $209.0K | $212.0K | $221.0K | $524.0K | $324.0K | $269.0K | $132.0K | $290.0K | $-552.0K | $145.0K | $210.0K | $197.0K | $254.0K | $86.0K | |
| Net Income | $1M | $4M | $-8M | $-2M | $-8M | $-353.0K | $-2M | $-7M | $-11M | $-6M | $-3M | $-20M | $-19M | $-22M | $-33M | $-30M | |
| EPS (Basic) | $0.01 | $0.05 | $-0.11 | $-0.03 | $-0.10 | $0.00 | $-0.03 | $-0.09 | $-0.15 | $-0.08 | $-0.04 | $-0.27 | $-0.25 | $-0.30 | $-0.45 | $-0.41 | |
| EPS (Diluted) | $0.01 | $0.05 | $-0.11 | $-0.03 | $-0.10 | $0.00 | $-0.03 | $-0.09 | $-0.15 | $-0.08 | $-0.04 | $-0.27 | $-0.25 | $-0.30 | $-0.45 | $-0.41 | |
| Shares (Basic) | 82,627,000 | 82,044,000 | -159,417,000 | 80,756,000 | 80,122,000 | 78,835,000 | -154,351,000 | 77,869,000 | 77,456,000 | 76,626,000 | -149,176,000 | 75,387,000 | 74,790,000 | 74,142,000 | -145,842,000 | 73,508,000 | |
| Shares (Diluted) | 82,790,000 | 82,319,000 | -159,417,000 | 80,756,000 | 80,122,000 | 78,835,000 | -154,351,000 | 77,869,000 | 77,456,000 | 76,626,000 | -149,176,000 | 75,387,000 | 74,790,000 | 74,142,000 | -145,842,000 | 73,508,000 | |
| EBITDA | $3M | $6M | · | $-435.0K | $-7M | $-2M | · | $-19M | $-13M | $-8M | · | $-22M | $-21M | $-24M | · | $-31M |
대차대조표 25
| 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 | $57M | $57M | $44M | $50M | $46M | $52M | $89M | $35M | $133M | $61M | · | $70M | $75M | $61M | · | $101M | |
| Short-term Investments | $99M | $98M | $97M | $92M | $88M | $69M | $89M | $133M | $143M | $204M | · | $196M | $223M | $221M | · | $206M | |
| Receivables | $52M | $50M | $50M | $48M | $52M | $44M | $48M | $43M | $45M | $39M | · | $52M | $52M | $59M | · | $48M | |
| Prepaid Expense | $16M | $18M | $15M | $18M | $15M | $19M | $15M | $21M | $25M | $29M | · | $16M | $13M | $14M | · | $14M | |
| Current Assets | $230M | $230M | $214M | $216M | $210M | $193M | $251M | $243M | $356M | $344M | · | $342M | $371M | $363M | · | $376M | |
| PP&E (Net) | $19M | $16M | $14M | $11M | $9M | $8M | $9M | $9M | $10M | $10M | · | $11M | $10M | $10M | · | $9M | |
| PP&E (Gross) | · | · | $20M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | · | $50M | $50M | $50M | · | $50M | |
| Intangibles | $8M | $10M | $11M | $13M | $15M | $17M | $17M | $20M | $22M | $25M | · | $21M | $24M | $26M | · | $29M | |
| Total Assets | $325M | $324M | $309M | $309M | $303M | $286M | $340M | $335M | $453M | $442M | · | $436M | $468M | $462M | · | $481M | |
| Accounts Payable | $9M | $9M | $10M | $10M | $9M | $8M | $7M | $8M | $7M | $7M | · | $6M | $6M | $8M | · | $7M | |
| Accrued Liabilities | $3M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $4M | $3M | · | $3M | $4M | $4M | · | $3M | |
| Current Liabilities | $113M | $116M | $108M | $101M | $98M | $82M | $88M | $87M | $79M | $68M | · | $67M | $92M | $77M | · | $66M | |
| Capital Leases | $6M | $7M | $7M | $7M | $7M | $7M | $2M | $2M | $6M | $7M | · | $8M | $9M | $9M | · | $11M | |
| Other Non-current Liabilities | $1M | $2M | $1M | $1M | $1M | $1M | $768.0K | $751.0K | $703.0K | $625.0K | · | $756.0K | $639.0K | $478.0K | · | $619.0K | |
| Total Liabilities | $273M | $277M | $269M | $267M | $264M | $248M | $307M | $306M | $426M | $416M | · | $416M | $441M | $427M | · | $416M | |
| Long-term Debt | $157M | $157M | $157M | $157M | $158M | $158M | $216M | · | $341M | $341M | · | $340M | $339M | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | $340M | $340M | · | $339M | $339M | $338M | · | $337M | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | · | $7.0K | $7.0K | $7.0K | · | $7.0K | |
| Retained Earnings | $-636M | $-637M | $-641M | $-633M | $-630M | $-622M | $-622M | $-619M | $-612M | $-601M | · | $-591M | $-571M | $-552M | · | $-497M | |
| AOCI | $-130.0K | $-14.0K | $224.0K | $209.0K | $114.0K | $124.0K | $145.0K | $380.0K | $-177.0K | $-96.0K | · | $-417.0K | $-572.0K | $-482.0K | · | $-2M | |
| Stockholders' Equity | $52M | $47M | $39M | $43M | $39M | $38M | $33M | $29M | $26M | $27M | $26M | $20M | $27M | $34M | $46M | $65M | |
| Liabilities + Equity | $325M | $324M | $309M | $309M | $303M | $286M | $340M | $335M | $453M | $442M | · | $436M | $468M | $462M | · | $481M | |
| Shares Outstanding | · | · | 81,649,000 | · | · | · | 78,573,000 | · | · | · | · | 76,082,000 | · | · | · | · |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $4M | $5M | $6M | $7M | $5M | $7M | $10M | $10M | $8M | $8M | $12M | $11M | $10M | $12M | $11M | |
| Amort. of Intangibles | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | $5.0K | $910.0K | · | · | $2M | $2M | · | · | $3M | · | · | · | $0 | $420.0K | · | · | |
| Operating Cash Flow | $5M | $18M | $980.0K | $11M | $14M | $401.0K | $12M | $6M | $12M | $-3M | $13M | $-31M | $15M | $-21M | $-3M | $-51M | |
| CapEx | $5M | $4M | $3M | $3M | $2M | $825.0K | $787.0K | $1M | $1M | $806.0K | · | · | · | · | · | · | |
| Investing Cash Flow | $-6M | $-5M | $-6M | $-7M | $-21M | $17M | $43M | $9M | $60M | $-7M | $-11M | $26M | $-3M | $-10M | $-6M | $-69M | |
| Financing Cash Flow | $-154.0K | $-54.0K | $61.0K | $-110.0K | $2M | $-55M | $-2M | $-112M | $134.0K | $-485.0K | $-139.0K | $285.0K | $1M | $-330.0K | $145.0K | $172.0K | |
| Net Change in Cash | $-762.0K | $13M | $-5M | $4M | $-6M | $-37M | $53M | $-97M | $72M | $-11M | $2M | $-5M | $13M | $-31M | $-9M | $-120M | |
| Free Cash Flow | $50.0K | $14M | · | $8M | $12M | $-424.0K | · | · | · | · | · | · | · | · | · | · | |
| Levered FCF | $-2M | $12M | · | $5M | $9M | $5M | · | · | · | · | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.2% | 76.8% | · | 78.4% | 79.0% | 79.4% | · | 76.3% | 75.8% | 77.0% | · | 75.6% | 75.1% | 75.7% | · | 75.8% | |
| Operating Margin | 3.2% | 6.6% | · | -0.51% | -8.0% | -2.9% | · | -23.0% | -16.5% | -10.2% | · | -28.4% | -27.7% | -33.0% | · | -42.2% | |
| Net Margin | 1.3% | 4.3% | · | -2.6% | -9.9% | -0.43% | · | -8.3% | -13.8% | -8.0% | · | -26.0% | -25.3% | -30.8% | · | -41.9% | |
| Pretax Margin | 1.6% | 4.8% | · | -2.4% | -9.7% | 0.21% | · | -8.0% | -13.6% | -7.6% | · | -25.8% | -25.0% | -30.6% | · | -41.7% | |
| EBITDA Margin | 3.2% | 6.6% | · | -0.51% | -8.0% | -2.9% | · | -23.0% | -16.5% | -10.2% | · | -28.4% | -27.7% | -33.0% | · | -42.2% | |
| ROA | 0.35% | 1.2% | · | -0.70% | -2.2% | -0.10% | · | -1.8% | -2.5% | -1.4% | · | -4.4% | -3.8% | -4.4% | · | -5.8% | |
| ROE | 2.4% | 8.8% | · | -6.2% | -25.8% | -1.1% | · | -28.6% | -42.4% | -20.8% | · | -47.8% | -34.1% | -30.6% | · | -26.8% | |
| ROIC | 4.4% | 11.0% | · | -1.1% | -18.0% | 13.1% | · | -69.0% | -3.7% | -2.4% | · | -6.2% | -5.8% | -6.4% | · | -7.6% |
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 | 2.0 | 2.0 | · | 2.1 | 2.1 | 2.3 | · | 2.8 | 4.5 | 5.1 | · | 5.1 | 4.1 | 4.7 | · | 5.7 | |
| Quick Ratio | 1.8 | 1.8 | · | 1.9 | 1.9 | 2.0 | · | 2.4 | 4.1 | 4.5 | · | 4.7 | 3.8 | 4.4 | · | 5.3 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 13.0 | 12.6 | · | 17.1 | 12.6 | 9.8 | · | 5.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 13.0 | 12.6 | · | 17.1 | 12.6 | 9.8 | · | 5.2 | |
| Interest Coverage | 1.1 | 2.3 | · | -0.2 | -2.7 | -0.9 | · | -10.1 | -18.7 | -11.4 | · | -30.8 | -28.9 | -32.8 | · | -43.3 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.6 | 1.9 | · | 1.9 | 1.7 | 2.0 | · | 1.8 | 1.7 | 1.6 | · | 1.6 | 1.5 | 1.4 | · | 1.8 |
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 | $342M | $340M | · | $337M | $332M | $328M | · | $324M | $316M | $306M | · | $298M | $288M | $278M | · | $266M | |
| Net Income TTM | $-6M | $-7M | · | $-18M | $-27M | $-25M | · | $-45M | $-57M | $-68M | · | $-92M | $-111M | $-129M | · | $-129M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $751M | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $825M | · | · | · | · | |
| P/E | -42.3 | -33.4 | · | -22.7 | -14.7 | -18.0 | · | -9.9 | -10.7 | -7.7 | · | -8.0 | -6.6 | -5.1 | · | -8.4 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 2.5 | · | · | · | · | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 37.8 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | -23.9 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -37.2 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 2.8 | · | · | · | · | |
| Earnings Yield | -2.4% | -3.0% | · | -4.4% | -6.8% | -5.6% | · | -10.1% | -9.3% | -13.1% | · | -12.5% | -15.1% | -19.7% | · | -11.9% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $342M | $333M | $309M | $279M | $220M |
| 매출 총이익률 % | 78.8% | 76.7% | 76.0% | 74.9% | 78.0% |
| 영업이익률 % | -4.7% | -12.5% | -23.4% | -50.4% | -34.5% |
| 순이익 | $-19M | $-27M | $-65M | $-140M | $-77M |
| 희석 EPS | $-0.24 | $-0.35 | $-0.86 | $-1.91 | $-1.08 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | 13.3 | 7.4 | 2.4 |
| 유동비율 | 2.0 | 2.9 | 4.8 | 4.8 | 7.2 |
| 당좌 비율 | 1.8 | 2.6 | 4.4 | 4.5 | 7.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $17M | $23M | — | — | — |
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) 167개의 제출자 · $137.4M 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 |
|---|---|---|---|---|
| 30 (+2 이전 분기 대비) | 15 (-28 이전 분기 대비) | 59 (+8 이전 분기 대비) | 42 (-3 이전 분기 대비) | +8.8M |
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 |
|---|---|---|---|---|
| Lynrock Lake LP | $27,429,331 | 9,266,666 | 19.96% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13,983,750 | 4,724,240 | 10.18% | 주식 |
| Divisar Capital Management LLC | $9,302,821 | 3,142,845 | 6.77% | 주식 |
| Pale Fire Capital SE | $9,042,474 | 3,054,890 | 6.58% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8,996,334 | 3,039,302 | 6.55% | 주식 |
| AMERIPRISE FINANCIAL INC | $5,712,554 | 1,929,917 | 4.16% | 주식 |
| S SQUARED TECHNOLOGY, LLC | $4,733,460 | 1,599,142 | 3.44% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $4,718,482 | 1,593,668 | 3.43% | 주식 |
| STATE STREET CORP | $4,254,381 | 1,437,291 | 3.10% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $4,072,510 | 1,375,848 | 2.96% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $3,663,888 | 1,237,800 | 2.67% | 주식 |
| MONIMUS CAPITAL MANAGEMENT, LP | $3,159,294 | 1,067,329 | 2.30% | 주식 |
| HERALD INVESTMENT MANAGEMENT Ltd | $3,137,600 | 1,060,000 | 2.28% | 주식 |
| COMMERCE BANK | $2,960,000 | 1,000,000 | 2.15% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $2,440,440 | 824,473 | 1.78% | 주식 |
| VANGUARD GROUP INC | $1,923,480 | 466,864 | 1.40% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,772,552 | 598,835 | 1.29% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,687,268 | 570,023 | 1.23% | 주식 |
| Potrero Capital Research LLC | $1,664,775 | 562,424 | 1.21% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,495,872 | 505,362 | 1.09% | 주식 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1,346,800 | 455,000 | 0.98% | 주식 |
| Man Group plc | $1,259,989 | 425,672 | 0.92% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,166,933 | 394,234 | 0.85% | 주식 |
| FMR LLC | $1,042,003 | 352,028 | 0.76% | 주식 |
| GGV Capital LLC | $916,293 | 149,721 | 0.67% | 주식 |
| MORGAN STANLEY | $872,786 | 294,860 | 0.64% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $818,473 | 276,511 | 0.60% | 주식 |
| Vanguard Global Advisers, LLC | $805,375 | 272,086 | 0.59% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $769,600 | 260,000 | 0.56% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $701,333 | 236,937 | 0.51% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $681,247 | 230,151 | 0.50% | 주식 |
| IEQ CAPITAL, LLC | $591,354 | 199,782 | 0.43% | 주식 |
| Chico Wealth RIA | $540,440 | 182,581 | 0.39% | 주식 |
| TWO SIGMA ADVISERS, LP | $529,008 | 128,400 | 0.38% | 주식 |
| D. E. Shaw & Co., Inc. | $501,569 | 169,449 | 0.37% | 주식 |
| Qube Research & Technologies Ltd | $501,545 | 169,441 | 0.36% | 주식 |
| NOTABLE CAPITAL MANAGEMENT, L.L.C. | $443,174 | 149,721 | 0.32% | 주식 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $355,200 | 120,000 | 0.26% | 주식 |
| Bank of New York Mellon Corp | $330,351 | 111,605 | 0.24% | 주식 |
| BANK OF AMERICA CORP /DE/ | $306,603 | 103,582 | 0.22% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $287,986 | 107,860 | 0.21% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $282,144 | 95,319 | 0.21% | 주식 |
| RHUMBLINE ADVISERS | $247,128 | 83,493 | 0.18% | 주식 |
| Mariner, LLC | $240,005 | 81,072 | 0.17% | 주식 |
| Corient Private Wealth LP | $230,472 | 77,862 | 0.17% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $218,714 | 73,890 | 0.16% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $217,291 | 73,409 | 0.16% | 주식 |
| WELLS FARGO & COMPANY/MN | $205,901 | 69,561 | 0.15% | 주식 |
| Atom Investors LP | $184,888 | 62,462 | 0.13% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $183,854 | 62,113 | 0.13% | 주식 |
| Centiva Capital, LP | $182,691 | 61,720 | 0.13% | 주식 |
| CWM, LLC | $181,627 | 68,025 | 0.13% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $165,738 | 53,121 | 0.12% | 주식 |
| Creative Planning | $163,134 | 55,113 | 0.12% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $153,654 | 51,910 | 0.11% | 주식 |
| UBS Group AG | $145,490 | 49,152 | 0.11% | 주식 |
| BlackRock, Inc. | $135,266 | 45,698 | 0.10% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $128,612 | 43,450 | 0.09% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $123,485 | 41,718 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $120,244 | 40,623 | 0.09% | 주식 |
| JANE STREET GROUP, LLC | $120,176 | 40,600 | 0.09% | 콜 옵션 |
| Nuveen, LLC | $110,177 | 37,222 | 0.08% | 주식 |
| CITIGROUP INC | $103,106 | 34,833 | 0.08% | 주식 |
| NewEdge Advisors, LLC | $100,932 | 34,099 | 0.07% | 주식 |
| JPMORGAN CHASE & CO | $95,554 | 31,536 | 0.07% | 주식 |
| PRUDENTIAL FINANCIAL INC | $79,668 | 26,915 | 0.06% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $77,508 | 26,185 | 0.06% | 주식 |
| Invesco Ltd. | $77,286 | 26,110 | 0.06% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $75,814 | 25,613 | 0.06% | 주식 |
| Graham Capital Management, L.P. | $69,376 | 23,438 | 0.05% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69,113 | 23,349 | 0.05% | 주식 |
| R Squared Ltd | $66,417 | 22,438 | 0.05% | 주식 |
| Russell Investments Group, Ltd. | $63,693 | 21,518 | 0.05% | 주식 |
| Cerity Partners LLC | $62,909 | 21,253 | 0.05% | 주식 |
| FRANKLIN RESOURCES INC | $62,545 | 21,130 | 0.05% | 주식 |
| Abel Hall, LLC | $61,737 | 20,857 | 0.04% | 주식 |
| BRIGHTON JONES LLC | $59,177 | 19,992 | 0.04% | 주식 |
| Arax Advisory Partners | $59,002 | 19,933 | 0.04% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $58,664 | 19,819 | 0.04% | 주식 |
| ROYCE & ASSOCIATES LP | $55,917 | 18,891 | 0.04% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $55,577 | 18,776 | 0.04% | 주식 |
| Crawford Fund Management, LLC | $55,056 | 18,600 | 0.04% | 풋 옵션 |
| SIMPLEX TRADING, LLC | $53,274 | 17,998 | 0.04% | 주식 |
| Point72 Asset Management, L.P. | $52,345 | 17,684 | 0.04% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $52,280 | 17,661 | 0.04% | 주식 |
| Comprehensive Financial Management LLC | $51,800 | 17,500 | 0.04% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51,800 | 17,500 | 0.04% | 콜 옵션 |
| INTECH INVESTMENT MANAGEMENT LLC | $48,778 | 16,479 | 0.04% | 주식 |
| CITADEL ADVISORS LLC | $48,503 | 16,386 | 0.04% | 주식 |
| Amundi | $48,292 | 16,315 | 0.04% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $47,579 | 16,074 | 0.03% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $46,605 | 15,745 | 0.03% | 주식 |
| IHT Wealth Management, LLC | $44,400 | 15,000 | 0.03% | 주식 |
| BANK OF MONTREAL /CAN/ | $44,101 | 14,899 | 0.03% | 주식 |
| CITADEL ADVISORS LLC | $42,032 | 14,200 | 0.03% | 풋 옵션 |
| Focus Partners Wealth | $41,349 | 13,969 | 0.03% | 주식 |
| WINTON GROUP Ltd | $40,552 | 13,700 | 0.03% | 주식 |
| CITADEL ADVISORS LLC | $39,960 | 13,500 | 0.03% | 콜 옵션 |
| Williams & Novak, LLC | $37,592 | 12,700 | 0.03% | 주식 |
| Caitong International Asset Management Co., Ltd | $35,863 | 12,116 | 0.03% | 주식 |
회사 내부자 20 명의 내부자 · 10 임원 · 4 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Brent Bellm | President & CEO; Chairman | 2020년 11월 17일 S | 1,627,934 | 0 | 0 | $0 |
| Daniel Lentz | CFO & COO | 2026년 7월 1일 S | 475,262 | 0 | 2 | $-24,465 |
| Robert Alvarez | Chief Financial Officer | 2020년 11월 17일 S | 59,240 | 0 | 0 | $0 |
| Christopher Travis Hess | Chief Exec Officer | 2026년 6월 3일 F | 886,919 | 0 | 0 | $0 |
| Charles D Cassidy | General Counsel and Secretary | 2026년 6월 2일 F | 165,730 | 0 | 0 | $0 |
| Jimmy Duvall | Chief Product Officer | 2020년 11월 17일 M | 0 | 0 | 0 | $0 |
| Jeff Mengoli | Chief Legal Officer &Secretary | 2020년 11월 17일 S | 88,524 | 0 | 0 | $0 |
| Marc Ostryniec | Chief Sales Officer | 2020년 11월 17일 S | 56,458 | 0 | 0 | $0 |
| Paul Vaillancourt | Chief Services Officer | 2020년 11월 17일 S | 237,777 | 0 | 0 | $0 |
| Lisa Pearson | Chief Marketing Officer | 2020년 11월 17일 S | 56,488 | 0 | 0 | $0 |
| Lawrence S Bohn | 이사 | 2025년 6월 3일 S | 0 | 0 | 0 | $0 |
| Steven Joseph Murray | 이사 | 2021년 3월 9일 S | 4,168,738 | 0 | 0 | $0 |
| Wadhi Machaalani | 10% 소유주 | 2020년 8월 7일 S | 5,459,675 | 0 | 0 | $0 |
| Mitchell Harper | 10% 소유주 | 2020년 8월 7일 S | 4,964,675 | 0 | 0 | $0 |
| Sarah Gilligan | — | 2026년 8월 13일 A | 191,314 | 0 | 0 | $0 |
| Anil Kamath | — | 2026년 8월 13일 A | 151,463 | 0 | 0 | $0 |
| Donald E Clarke | — | 2026년 8월 13일 A | 209,339 | 0 | 0 | $0 |
| Ellen F Siminoff | — | 2026년 2월 17일 P | 353,333 | 1 | 0 | $294,000 |
| Russell Scott Klein | — | 2020년 11월 17일 S | 244,348 | 0 | 0 | $0 |
| Brian Singh Dhatt | — | 2020년 11월 17일 M | 61,624 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 23 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 |
|---|---|---|---|---|
| EBIZ · Global X Funds | 0.25% | 26,108 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.15% | 418,829 SH | 2026년 8월 8일 | 일간 |
| IWC · iShares Trust | 0.04% | 257,020 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 84,044 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.01% | 696,286 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 435,252 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 81,970 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 113,496 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 73,890 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 28,952 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,885,500 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 3,144 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 323,695 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 2,458 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2,485 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,560 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 62 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 118,408 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 20,243 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 794,780 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,174,813 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,950 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.00% | 1,766,906 SH | 2026년 8월 8일 | 일간 |