CNNE Cannae Holdings, Inc. Common Stock
$14.96
가격 · 8월 18, 2026
기준 재무 정보 8월 10, 2026
52주 범위
$10–$20
48% of range
애널리스트 평점
STRONG BUY
9 analysts
목표 주가
$17
+12% upside
P/E (TTM)
-1.7
ROE
—
순이익률
—
CNNE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$14.96
시가총액
—
P/E (TTM)
-1.7
EPS (TTM)
$-9.29
매출 (TTM)
$424M
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$10 – $20
CNNE 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
$424M
2023-12-31
→
2025-12-31
EPS
$-9.29
2023-12-31
→
2025-12-31
잉여현금흐름
—
2023-12-31
→
2023-12-31
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CNNE
동종업계 중앙값
P/E (TTM)
-1.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CNNE
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CNNE
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CNNE
동종업계 중앙값
Revenue YoY (매출 YoY)
-6.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-13.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-32.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CNNE
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 16일 | $0.1500 |
| 2026년 3월 17일 | $0.1500 |
| 2025년 12월 17일 | $0.1500 |
| 2025년 9월 16일 | $0.1500 |
| 2025년 6월 16일 | $0.1200 |
| 2025년 3월 17일 | $0.1200 |
| 2024년 12월 17일 | $0.1200 |
| 2024년 9월 16일 | $0.1200 |
| 2024년 6월 14일 | $0.1200 |
CNNE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 4 44.4%
- 매수 4 44.4%
- 보유 1 11.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-17
중앙값
$16.75
← 모든 목표가 하회
$14.96
저가
$16.00
고가
$17.50
중앙값 목표
$16.75
+12.0%
평균 목표
$16.75
+12.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-1.1%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.86 | $-0.43 | 1.3% |
| 2026년 3월 31일 | $-0.70 | $-0.45 | -0.25% |
| 2025년 12월 31일 | $-1.93 | $-0.38 | -1.5% |
| 2025년 9월 30일 | $-1.25 | $-0.30 | -0.95% |
| 2025년 6월 30일 | $-3.93 | $-0.28 | -3.6% |
| 2025년 3월 31일 | $-1.81 | $-0.41 | -1.4% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CNNE | — | -1.7 | -6.4% | — | — | — |
| CODI | $361M | -1.3 | 4.8% | -12.1% | -40.4% | 43.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $424M | $452M | $570M | $662M | $452M | $2.97B | $1.44B | $1.32B | $1.17B | $1.19B | $1.43B | |
| Cost of Revenue | $358M | $371M | $475M | $571M | · | · | · | $991M | $991M | $984M | · | |
| Operating Expenses | $543M | $556M | $689M | $807M | $876M | $774M | $1.19B | $1.29B | $1.23B | $1.18B | $1.43B | |
| Operating Income | $-120M | $-104M | $-119M | $-145M | $-134M | $-188M | $-118M | $-146M | $-78M | $-2M | $-12M | |
| Interest Expense | · | · | $18M | $12M | $10M | $9M | $18M | $5M | $7M | $5M | $6M | |
| Other Non-op | $-71M | $-148M | $-82M | $-191M | $-300M | $2.37B | $356M | $168M | $3M | $7M | $8M | |
| Pretax Income | $-190M | $-252M | $-200M | $-336M | $-433M | $2.18B | $238M | $23M | $-74M | $5M | $-4M | |
| Income Tax | $25M | $3M | $-72M | $-90M | $-74M | $481M | $24M | $15M | $-14M | $-10M | $-20M | |
| Net Income | $-525M | $-305M | $-313M | $-428M | $-287M | $1.79B | $77M | $28M | $109M | $-12M | $-23M | |
| EPS (Basic) | $-9.29 | $-4.73 | $-4.27 | $-5.25 | $-3.19 | $20.84 | $1.07 | $0.39 | $1.54 | $-0.18 | $-0.32 | |
| EPS (Diluted) | $-9.29 | $-4.73 | $-4.27 | $-5.25 | $-3.19 | $20.79 | $1.07 | $0.39 | $1.54 | $-0.18 | $-0.32 | |
| Shares (Basic) | 56,500,000 | 64,400,000 | 73,400,000 | 81,600,000 | 90,100,000 | 85,700,000 | 72,200,000 | 71,200,000 | 70,600,000 | 70,600,000 | 70,600,000 | |
| Shares (Diluted) | 56,500,000 | 64,400,000 | 73,400,000 | 81,600,000 | 90,100,000 | 85,900,000 | 72,400,000 | 71,300,000 | 70,600,000 | 70,600,000 | 70,600,000 | |
| EBITDA | · | · | $-100M | $-122M | $-107M | $-158M | · | $-88M | · | · | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182M | $132M | $106M | $248M | $86M | $725M | $534M | $316M | $246M | $146M | · | |
| Short-term Investments | · | · | · | · | · | · | $500.0K | $31M | $0 | · | · | |
| Receivables | · | · | · | · | · | · | $16M | $30M | $36M | $25M | · | |
| Inventory | · | · | · | · | · | · | $16M | $22M | $30M | $24M | · | |
| Prepaid Expense | · | · | · | · | · | · | $64M | $22M | $21M | $9M | · | |
| Other Current Assets | $26M | $24M | $30M | $26M | $36M | $84M | $97M | · | · | · | · | |
| Current Assets | $256M | $197M | $177M | $311M | $122M | $844M | $631M | $452M | $350M | $273M | · | |
| PP&E (Net) | $49M | $62M | $59M | $88M | $101M | $146M | $163M | $176M | $219M | $235M | · | |
| PP&E (Gross) | $168M | $208M | $200M | $271M | $283M | $331M | $400M | $392M | $411M | $408M | · | |
| Accum. Depreciation | $119M | $146M | $142M | $184M | $182M | $185M | $238M | $216M | $192M | $173M | · | |
| Goodwill | $53M | $53M | $53M | $53M | $53M | $53M | $66M | $76M | $103M | $103M | $103M | |
| Intangibles | $13M | $15M | $17M | $24M | $27M | $52M | $63M | $92M | $214M | $112M | · | |
| Total Assets | $1.31B | $2.23B | $2.69B | $3.13B | $3.89B | $4.61B | $2.09B | $1.46B | $1.49B | $1.47B | $1.47B | |
| Accounts Payable | $92M | $17M | $27M | $26M | $23M | $26M | $20M | $23M | $20M | $25M | · | |
| Current Liabilities | $130M | $146M | $108M | $123M | $180M | $202M | $199M | $160M | $250M | $160M | · | |
| Capital Leases | $123M | $135M | $142M | $151M | $166M | $196M | $200M | $0 | · | · | · | |
| Deferred Tax | $0 | · | · | $0 | $144M | $325M | $0 | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $30M | $29M | · | · | · | · | · | |
| Total Liabilities | $330M | $414M | $378M | $411M | $548M | $828M | $562M | $260M | $334M | $464M | · | |
| Long-term Debt | $71M | $181M | $105M | $97M | $16M | $64M | $127M | $48M | $135M | $105M | · | |
| Total Debt | · | · | $105M | $97M | $16M | $64M | · | $48M | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $2.04B | $2.01B | $1.98B | $1.94B | $1.89B | $1.88B | $1.40B | $1.15B | $1.13B | $0 | · | |
| Retained Earnings | $12M | $567M | $901M | $1.21B | $1.64B | $1.93B | $144M | $46M | $200.0K | $0 | · | |
| Treasury Stock | $1.05B | $725M | $534M | $414M | $189M | $21M | $6M | $200.0K | $0 | · | · | |
| AOCI | $6M | $-19M | $-20M | $-18M | $-7M | $-5M | $-46M | $-67M | $-71M | $-68M | · | |
| Stockholders' Equity | $1.01B | $1.84B | $2.32B | $2.72B | $3.34B | $3.78B | $1.49B | $1.12B | $1.06B | $894M | · | |
| Liabilities + Equity | $1.31B | $2.23B | $2.69B | $3.13B | $3.89B | $4.61B | $2.09B | $1.46B | $1.49B | $1.47B | · | |
| Shares Outstanding | 46,703,745 | 94,300,000 | 92,800,000 | 92,500,000 | 92,400,000 | 92,400,000 | 79,516,833 | 72,223,692 | 70,858,143 | · | · |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $13M | $19M | $23M | $26M | $31M | $54M | $61M | $58M | $63M | $66M | |
| Stock-based Comp | $19M | $19M | $4M | $2M | $2M | $4M | $5M | $22M | $500.0K | $1M | $1M | |
| Deferred Tax | $66M | $12M | $-53M | $-156M | $-176M | $365M | $-40M | $-12M | $14M | $-17M | $-66M | |
| Amort. of Intangibles | $2M | $2M | $3M | $4M | $4M | $4M | $5M | $8M | $4M | $3M | $2M | |
| Other Non-cash | · | · | $262M | $354M | $258M | $-2.30B | · | $-122M | · | · | · | |
| Operating Cash Flow | $-18M | $-90M | $-88M | $-205M | $-176M | $-114M | $-84M | $-23M | $-91M | $60M | $11M | |
| CapEx | $10M | $7M | $10M | $14M | $14M | $22M | $28M | $16M | $40M | $50M | $55M | |
| Investing Cash Flow | $518M | $298M | $53M | $521M | $-272M | $-74M | $-24M | $187M | $92M | $-168M | $273M | |
| Debt Issued | $45M | $104M | $66M | $309M | $207M | $45M | $367M | $34M | $84M | $77M | $132M | |
| Net Debt Issued | · | · | $7M | $83M | $-30M | $-64M | · | $-90M | · | · | · | |
| Stock Repurchased | $320M | $231M | $113M | $230M | $160M | $14M | $5M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | $-113M | $-230M | $-160M | $-14M | · | · | · | · | · | |
| Dividends Paid | $30M | $22M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-450M | $-183M | $-107M | $-154M | $-190M | $379M | $319M | $-86M | $98M | $-21M | $-212M | |
| Net Change in Cash | $50M | $25M | $-142M | $162M | $-639M | $191M | $211M | $77M | $99M | · | · | |
| Taxes Paid | $-28M | $900.0K | $5M | $100M | $129M | $108M | $49M | $200.0K | $118M | $4M | $54M | |
| Free Cash Flow | · | · | $-98M | $-219M | $-190M | $-136M | · | $-38M | · | · | · | |
| Levered FCF | · | · | $-109M | $-228M | $-198M | $-143M | · | $-40M | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | -23.8% | -29.9% | -29.5% | -6.4% | · | -10.9% | · | · | · | |
| Net Margin | · | · | -62.7% | -88.6% | -63.4% | 60.2% | · | 2.0% | · | · | · | |
| Pretax Margin | · | · | -41.4% | -69.4% | -95.7% | 73.6% | · | 1.4% | · | · | · | |
| EBITDA Margin | · | · | -20.0% | -25.2% | -23.7% | -5.3% | · | -6.4% | · | · | · | |
| ROA | · | · | -11.5% | -13.6% | -7.0% | 42.1% | · | 1.9% | · | · | · | |
| ROE | · | · | -12.4% | -14.1% | -8.1% | 67.8% | · | 2.5% | · | · | · | |
| ROIC | · | · | -3.1% | -3.8% | -3.3% | -3.8% | · | -3.8% | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 1.6 | 2.5 | 0.7 | 4.2 | · | 2.8 | · | · | · | |
| Quick Ratio | · | · | 1.0 | 2.0 | 0.5 | 3.6 | · | 2.3 | · | · | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | |
| Interest Coverage | · | · | -6.6 | -11.8 | -13.6 | -20.9 | · | -31.9 | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.2 | 0.1 | 0.7 | · | 1.0 | · | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 38.1 | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 32.2 | · | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | -20.6% | -13.9% | 46.3% | -84.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.8% | 0.00% | -42.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -32.2% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $424M | $452M | $570M | $662M | $452M | $2.97B | $1.44B | $1.32B | $1.17B | · | · | |
| Net Income TTM | $-513M | $-305M | $-313M | $-428M | $-287M | $1.79B | $77M | $28M | $109M | · | · | |
| Market Cap | · | · | $1.37B | $1.57B | $3.05B | $4.06B | · | $1.24B | · | · | · | |
| Enterprise Value | · | · | $1.37B | $1.42B | $2.98B | $3.40B | · | $962M | · | · | · | |
| P/E | -1.7 | -4.2 | -4.6 | -3.9 | -11.0 | 2.1 | 34.8 | 43.9 | 11.1 | · | · | |
| P/S | · | · | 2.4 | 2.4 | 6.7 | 1.4 | · | 0.9 | · | · | · | |
| P/B | · | · | 0.6 | 0.6 | 0.9 | 1.1 | · | 1.1 | · | · | · | |
| P / Tangible Book | 0.8 | 0.7 | 0.6 | 0.6 | 0.9 | 1.1 | · | · | · | · | · | |
| P / Cash Flow | · | · | -15.6 | -7.7 | -17.3 | -35.6 | · | -54.0 | · | · | · | |
| P / FCF | · | · | -14.0 | -7.2 | -16.1 | -29.8 | · | -32.1 | · | · | · | |
| EV / EBITDA | · | · | -13.7 | -11.7 | -27.9 | -21.5 | · | -10.9 | · | · | · | |
| EV / FCF | · | · | -14.0 | -6.5 | -15.7 | -24.9 | · | -25.0 | · | · | · | |
| EV / Revenue | · | · | 2.4 | 2.2 | 6.6 | 1.1 | · | 0.7 | · | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | -57.7% | -23.8% | -21.9% | -25.4% | -9.1% | 47.0% | 2.9% | 2.3% | 9.0% | · | · | |
| Annual Payout | $30M | $22M | $0 | $0 | · | · | · | · | · | · | · |
손익계산서 14
| 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 | $102M | $96M | $103M | $107M | $110M | $103M | $110M | $114M | $118M | $111M | $231M | $16M | $113M | $209M | $439M | $340M | |
| Cost of Revenue | $85M | $84M | $88M | $89M | $91M | $91M | $92M | $93M | $92M | $94M | $99M | $116M | $128M | $132M | $137M | $141M | |
| Operating Expenses | $159M | $118M | $127M | $120M | $171M | $125M | $132M | $132M | $141M | $151M | $144M | $196M | $172M | $177M | $176M | $186M | |
| Operating Income | $-57M | $-22M | $-24M | $-13M | $-61M | $-21M | $-22M | $-18M | $-23M | $-41M | $-25M | $-52M | $-20M | $-23M | $-21M | $-21M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $3M | · | $6M | $4M | $4M | · | $4M | |
| Other Non-op | $85M | $-7M | $-8M | $7M | $-75M | $5M | $-26M | $21M | $-147M | $4M | $45M | $-133M | $-44M | $50M | $101M | $171M | |
| Pretax Income | $28M | $-30M | $-32M | $-6M | $-136M | $-17M | $-48M | $3M | $-170M | $-36M | $20M | $-185M | $-63M | $28M | $81M | $150M | |
| Income Tax | $2M | $500.0K | $-2M | $-4M | $-2M | $20M | $-11M | $-6M | $-36M | $56M | $-12M | $-40M | $-22M | $3M | $22M | $17M | |
| Net Income | $38M | $-32M | $-93M | $-68M | $-239M | $-113M | $-46M | $-14M | $-155M | $-90M | $-65M | $-157M | $-87M | $-4M | $28M | $55M | |
| EPS (Basic) | $0.86 | $-0.70 | $-2.09 | $-1.25 | $-3.93 | $-1.81 | $-0.75 | $-0.22 | $-2.49 | $-1.27 | $-0.88 | $-2.18 | $-1.16 | $-0.05 | $0.09 | $0.69 | |
| EPS (Diluted) | $0.86 | $-0.70 | $-2.09 | $-1.25 | $-3.93 | $-1.81 | $-0.75 | $-0.22 | $-2.49 | $-1.27 | $-0.88 | $-2.18 | $-1.16 | $-0.05 | $0.09 | $0.69 | |
| Shares (Basic) | 43,500,000 | 45,900,000 | -121,300,000 | 54,700,000 | 60,800,000 | 62,300,000 | -131,000,000 | 62,400,000 | 62,200,000 | 70,800,000 | -150,200,000 | 72,100,000 | 75,400,000 | 76,100,000 | -167,400,000 | 79,600,000 | |
| Shares (Diluted) | 43,600,000 | 45,900,000 | -121,300,000 | 54,700,000 | 60,800,000 | 62,300,000 | -131,100,000 | 62,400,000 | 62,200,000 | 70,900,000 | -150,200,000 | 72,100,000 | 75,400,000 | 76,100,000 | -167,400,000 | 79,600,000 | |
| EBITDA | $-54M | $-20M | · | $-10M | $-58M | $-18M | · | $-15M | $-20M | $-37M | · | $-46M | $-15M | $-18M | · | $-16M |
대차대조표 24
| 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 | $70M | $136M | $182M | $234M | $67M | $126M | $132M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $36M | $25M | $26M | $18M | $18M | $20M | $24M | $20M | $21M | $26M | · | $45M | $24M | $23M | · | $27M | |
| Current Assets | $191M | $209M | $268M | $265M | $624M | $774M | $197M | $215M | $101M | $336M | · | $126M | $190M | $313M | · | $398M | |
| PP&E (Net) | $43M | $44M | $49M | $52M | $53M | $54M | $62M | $63M | $64M | $57M | · | $63M | $79M | $85M | · | $89M | |
| PP&E (Gross) | · | · | $168M | · | · | · | $208M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $119M | · | · | · | $146M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $21M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | $53M | |
| Intangibles | $11M | $13M | $13M | $14M | $14M | $15M | $15M | $15M | $16M | $16M | · | $22M | $22M | $23M | · | $24M | |
| Total Assets | $1.26B | $1.24B | $1.32B | $1.51B | $1.79B | $2.10B | $2.23B | $2.29B | $2.22B | $2.61B | $2.69B | $2.77B | $3.00B | $3.13B | $3.13B | $3.18B | |
| Accounts Payable | $88M | $86M | $17M | $97M | $89M | $54M | $17M | $56M | $70M | $70M | · | $88M | $87M | $77M | · | $77M | |
| Current Liabilities | $154M | $122M | $130M | $131M | $224M | $185M | $146M | $84M | $99M | $101M | · | $118M | $128M | $124M | · | $166M | |
| Capital Leases | $114M | $118M | $123M | $126M | $130M | $133M | $135M | $135M | $137M | $140M | · | $145M | $147M | $149M | · | $152M | |
| Deferred Tax | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $346M | $317M | $330M | $332M | $429M | $400M | $414M | $423M | $340M | $345M | · | $403M | $414M | $414M | · | $456M | |
| Long-term Debt | $70M | $70M | $71M | $69M | $168M | $171M | $181M | $181M | $78M | $79M | · | $103M | $103M | $102M | · | $109M | |
| Total Debt | $70M | $70M | · | $69M | $168M | $171M | · | $181M | $78M | $79M | · | $103M | $103M | $102M | · | $109M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $2.05B | $2.04B | $2.04B | $2.04B | $2.04B | $2.02B | $2.01B | $2.00B | $2.00B | $1.98B | · | $1.97B | $1.96B | $1.95B | · | $1.92B | |
| Retained Earnings | $3M | $-28M | $23M | $124M | $200M | $446M | $567M | $621M | $642M | $805M | · | $966M | $1.12B | $1.21B | · | $1.19B | |
| Treasury Stock | $1.09B | $1.06B | $1.05B | $960M | $839M | $726M | $725M | $725M | $722M | $490M | · | $527M | $474M | $414M | · | $363M | |
| AOCI | $0 | $6M | $6M | $9M | $-16M | $-21M | $-19M | $-17M | $-18M | $-16M | · | $-16M | $-14M | $-17M | · | $-21M | |
| Stockholders' Equity | $958M | $959M | $1.02B | $1.21B | $1.38B | $1.72B | $1.84B | $1.88B | $1.90B | $2.28B | · | $2.39B | $2.59B | $2.73B | · | $2.73B | |
| Liabilities + Equity | $1.26B | $1.24B | $1.32B | $1.51B | $1.79B | $2.10B | $2.23B | $2.29B | $2.22B | $2.61B | · | $2.77B | $3.00B | $3.13B | · | $3.18B | |
| Shares Outstanding | 43,366,802 | 45,611,416 | 46,703,745 | 51,578,136 | 57,788,396 | 62,815,170 | 62,789,542 | 62,734,645 | 62,470,771 | 72,441,834 | 92,800,000 | 70,761,454 | 73,423,951 | 76,486,722 | 92,500,000 | 78,519,591 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $6M | $5M | $5M | $5M | $6M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $11M | $4M | $4M | $4M | $8M | $3M | $1M | $1M | $900.0K | $600.0K | $500.0K | $300.0K | |
| Other Non-cash | · | $6M | · | · | · | $115M | · | · | · | $47M | · | · | · | $-21M | · | · | |
| Operating Cash Flow | $-5M | $-21M | $16M | $-22M | $-22M | $9M | $-12M | $-32M | $-10M | $-36M | $-33M | $-20M | $-15M | $-20M | $-18M | $-54M | |
| CapEx | $3M | $2M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $2M | $2M | $2M | $4M | $3M | |
| Investing Cash Flow | $-19M | $-2M | $24M | $416M | $84M | $-7M | $-9M | $55M | $58M | $194M | $87M | $17M | $-7M | $-44M | $-41M | $361M | |
| Debt Issued | $1M | $200.0K | $3M | $42M | $-2M | $2M | $500.0K | $103M | $100.0K | $300.0K | $3M | $54M | $2M | $5M | $200.0K | $3M | |
| Net Debt Issued | · | $-400.0K | · | · | · | $2M | · | · | · | $-26M | · | · | · | $4M | · | · | |
| Stock Repurchased | $32M | $15M | $87M | $120M | $113M | $0 | $200.0K | $-200.0K | $231M | $0 | $7M | $51M | $52M | $3M | $50M | $34M | |
| Net Stock Activity | · | $-15M | · | · | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | |
| Dividends Paid | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $7M | $8M | $0 | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-39M | $-23M | $-92M | $-228M | $-122M | $-7M | $-8M | $92M | $-240M | $-26M | $-5M | $-52M | $-51M | $1M | $-64M | $-36M | |
| Net Change in Cash | $-64M | $-46M | $-52M | $167M | $-60M | $-5M | $-29M | $115M | $-193M | $132M | $48M | $-55M | $-72M | $-63M | $-123M | $270M | |
| Taxes Paid | $-1M | $0 | $-28M | $-200.0K | $200.0K | $-24M | $200.0K | $0 | $200.0K | $500.0K | $200.0K | $1M | $2M | $800.0K | $10M | $26M | |
| Free Cash Flow | · | $-23M | · | · | · | $7M | · | · | · | $-37M | · | · | · | $-22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-43M | · | · | · | $-26M | · | · |
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 | -55.6% | -23.0% | · | -12.3% | -55.3% | -20.7% | · | -13.1% | 87.1% | -39.0% | · | -320.4% | -17.3% | -10.8% | · | -6.3% | |
| Net Margin | 36.7% | -33.4% | · | -64.0% | -216.7% | -109.5% | · | -9.8% | 587.1% | -86.3% | · | -971.0% | -77.0% | -2.0% | · | 16.3% | |
| Pretax Margin | 27.7% | -30.7% | · | -6.1% | -123.0% | -16.1% | · | 2.3% | 641.7% | -47.7% | · | -1142.6% | -55.7% | 13.3% | · | 44.2% | |
| EBITDA Margin | -53.2% | -20.3% | · | -9.6% | -52.5% | -17.7% | · | -10.7% | 74.2% | -35.8% | · | -283.9% | -13.2% | -8.4% | · | -4.6% | |
| ROA | 2.5% | -1.9% | · | -3.6% | -11.9% | -4.8% | · | -0.54% | -5.9% | -3.1% | · | -5.3% | -2.8% | -0.12% | · | 1.5% | |
| ROE | 3.2% | -2.4% | · | -4.4% | -14.5% | -5.7% | · | -0.64% | -6.9% | -3.6% | · | -6.2% | -3.3% | -0.14% | · | 1.8% | |
| ROIC | -5.2% | -2.2% | · | -0.43% | -3.9% | -2.5% | · | -2.6% | -0.93% | -3.6% | · | -1.6% | -0.48% | -0.73% | · | -0.67% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.7 | · | 2.0 | 2.8 | 4.2 | · | 2.6 | 1.0 | 3.3 | · | 1.1 | 1.5 | 2.5 | · | 2.4 | |
| Quick Ratio | 0.5 | 1.1 | · | 1.8 | 0.3 | 0.7 | · | · | · | · | · | · | · | · | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -11.5 | -15.6 | · | -8.9 | -4.9 | -5.2 | · | -5.9 |
효율성 1
| 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 | 0.0 | · | 0.1 | -0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $416M | $416M | · | $434M | $445M | $446M | · | $359M | $358M | $449M | · | $678M | $643M | $432M | · | $241M | |
| Net Income TTM | $-302M | $-452M | · | $-434M | $-520M | $-372M | · | $-416M | $-489M | $-338M | · | $-193M | $-299M | $-460M | · | $-577M | |
| Market Cap | $624M | $519M | · | $944M | $1.20B | $1.15B | · | $1.20B | $1.13B | $1.61B | · | $1.32B | $1.48B | $1.54B | · | $1.62B | |
| Enterprise Value | $624M | $453M | · | $779M | $1.31B | $1.20B | · | · | · | · | · | · | · | · | · | · | |
| P/E | -2.9 | -1.5 | · | -2.5 | -2.5 | -3.2 | · | -3.1 | -2.6 | -4.8 | · | -6.9 | -5.5 | -3.7 | · | -3.1 | |
| P/S | 1.5 | 1.2 | · | 2.2 | 2.7 | 2.6 | · | 3.3 | 3.2 | 3.6 | · | 1.9 | 2.3 | 3.6 | · | 6.7 | |
| P/B | 0.7 | 0.5 | · | 0.8 | 0.9 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.7 | 0.6 | · | 0.8 | 0.9 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | -24.5 | · | · | · | 126.5 | · | · | · | -44.8 | · | · | · | -78.4 | · | · | |
| P / FCF | · | -22.5 | · | · | · | 159.9 | · | · | · | -43.2 | · | · | · | -69.5 | · | · | |
| EV / EBITDA | -11.5 | -23.2 | · | -75.7 | -22.6 | -65.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -19.7 | · | · | · | 166.1 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 1.1 | · | 1.8 | 2.9 | 2.7 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -34.9% | -67.6% | · | -39.4% | -40.5% | -31.6% | · | -32.3% | -39.1% | -20.9% | · | -14.5% | -18.2% | -26.7% | · | -32.4% | |
| Payout Ratio | · | -21.5% | · | · | · | -6.7% | · | · | · | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $424M | — | — | $452M | — |
| 순이익 | $-525M | — | — | $-305M | — |
| 희석 EPS | $-9.29 | — | — | $-4.73 | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 222개의 제출자 · $412.9M 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 |
|---|---|---|---|---|
| 38 (-9 이전 분기 대비) | 23 (+4 이전 분기 대비) | 64 (+2 이전 분기 대비) | 57 (+3 이전 분기 대비) | +1.4M |
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 |
|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | $46,514,000 | 3,230,148 | 11.27% | 주식 |
| Newtyn Management, LLC | $45,642,686 | 3,169,631 | 11.05% | 주식 |
| PRIVATE MANAGEMENT GROUP INC | $34,631,180 | 2,404,943 | 8.39% | 주식 |
| River Road Asset Management, LLC | $27,586,742 | 1,915,746 | 6.68% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $23,964,638 | 1,664,211 | 5.80% | 주식 |
| Saba Capital Management, L.P. | $22,784,040 | 1,582,225 | 5.52% | 주식 |
| STATE STREET CORP | $20,445,480 | 1,419,825 | 4.95% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $19,005,408 | 1,319,820 | 4.60% | 주식 |
| Poehling Capital Management, INC. | $13,825,570 | 960,109 | 3.35% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $13,296,155 | 923,134 | 3.22% | 주식 |
| Almitas Capital LLC | $10,674,979 | 741,318 | 2.59% | 주식 |
| Michelson Medical Research Foundation, Inc. | $6,920,640 | 480,600 | 1.68% | 주식 |
| GOLDMAN SACHS GROUP INC | $6,127,315 | 425,508 | 1.48% | 주식 |
| Caption Management, LLC | $5,080,320 | 352,800 | 1.23% | 콜 옵션 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,962,096 | 344,590 | 1.20% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,701,658 | 326,504 | 1.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,327,200 | 300,500 | 1.05% | 콜 옵션 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3,907,512 | 271,355 | 0.95% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $3,898,498 | 270,729 | 0.94% | 주식 |
| Centiva Capital, LP | $3,866,400 | 268,500 | 0.94% | 콜 옵션 |
| EJF Capital LP | $3,600,000 | 250,000 | 0.87% | 주식 |
| GABELLI FUNDS LLC | $3,575,534 | 248,301 | 0.87% | 주식 |
| Qube Research & Technologies Ltd | $2,880,000 | 200,000 | 0.70% | 콜 옵션 |
| Crescent Grove Advisors, LLC | $2,819,793 | 195,819 | 0.68% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $2,350,181 | 163,207 | 0.57% | 주식 |
| CAXTON ASSOCIATES LLP | $2,346,077 | 162,922 | 0.57% | 주식 |
| JANE STREET GROUP, LLC | $2,337,221 | 162,307 | 0.57% | 주식 |
| CITADEL ADVISORS LLC | $2,306,880 | 160,200 | 0.56% | 콜 옵션 |
| Bulldog Investors, LLP | $2,260,483 | 156,978 | 0.55% | 주식 |
| LEVIN CAPITAL STRATEGIES, L.P. | $2,178,259 | 151,268 | 0.53% | 주식 |
| Skopos Labs, Inc. | $2,062,803 | 181,425 | 0.50% | 주식 |
| Caption Management, LLC | $1,936,555 | 134,483 | 0.47% | 주식 |
| Quantinno Capital Management LP | $1,899,442 | 131,905 | 0.46% | 주식 |
| MORGAN STANLEY | $1,897,734 | 131,787 | 0.46% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,881,860 | 165,511 | 0.46% | 주식 |
| HOLLENCREST CAPITAL MANAGEMENT | $1,849,478 | 128,436 | 0.45% | 주식 |
| Verition Fund Management LLC | $1,843,200 | 128,000 | 0.45% | 콜 옵션 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1,774,800 | 123,250 | 0.43% | 주식 |
| XTX Topco Ltd | $1,769,314 | 122,869 | 0.43% | 주식 |
| PDT Partners, LLC | $1,645,690 | 114,284 | 0.40% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,641,309 | 113,980 | 0.40% | 주식 |
| BlackRock, Inc. | $1,577,794 | 109,569 | 0.38% | 주식 |
| FIFTH THIRD BANCORP | $1,492,632 | 103,655 | 0.36% | 주식 |
| Palogic Value Management, L.P. | $1,385,122 | 96,189 | 0.34% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $1,220,674 | 84,769 | 0.30% | 주식 |
| SHAYNE & JACOBS, LLC | $1,211,947 | 84,163 | 0.29% | 주식 |
| State of New Jersey Common Pension Fund D | $1,156,536 | 80,315 | 0.28% | 주식 |
| CITADEL ADVISORS LLC | $1,075,594 | 74,694 | 0.26% | 주식 |
| Assenagon Asset Management S.A. | $1,061,597 | 73,722 | 0.26% | 주식 |
| Engineers Gate Manager LP | $1,045,872 | 72,630 | 0.25% | 주식 |
| Swiss National Bank | $1,038,154 | 72,094 | 0.25% | 주식 |
| BW Gestao de Investimentos Ltda. | $1,022,616 | 71,015 | 0.25% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,011,283 | 70,228 | 0.24% | 주식 |
| BANK OF AMERICA CORP /DE/ | $991,080 | 68,825 | 0.24% | 주식 |
| Bank of New York Mellon Corp | $910,469 | 63,227 | 0.22% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $802,080 | 55,700 | 0.19% | 주식 |
| RHUMBLINE ADVISERS | $791,432 | 54,961 | 0.19% | 주식 |
| JANE STREET GROUP, LLC | $774,720 | 53,800 | 0.19% | 콜 옵션 |
| VANGUARD ASSET MANAGEMENT, Ltd | $767,074 | 53,269 | 0.19% | 주식 |
| CAXTON ASSOCIATES LP | $727,194 | 36,616 | 0.18% | 주식 |
| TWO SIGMA ADVISERS, LP | $681,109 | 43,300 | 0.16% | 주식 |
| Nebula Research & Development LLC | $647,726 | 31,066 | 0.16% | 주식 |
| HighTower Advisors, LLC | $645,108 | 44,799 | 0.16% | 주식 |
| Cerity Partners LLC | $618,817 | 42,973 | 0.15% | 주식 |
| Horrell Capital Management, Inc. | $604,800 | 42,000 | 0.15% | 주식 |
| IEQ CAPITAL, LLC | $564,163 | 39,178 | 0.14% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $558,677 | 38,797 | 0.14% | 주식 |
| Russell Investments Group, Ltd. | $531,896 | 36,937 | 0.13% | 주식 |
| Corient Private Wealth LP | $531,375 | 36,901 | 0.13% | 주식 |
| Yakira Capital Management, Inc. | $525,528 | 36,495 | 0.13% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $514,436 | 45,245 | 0.12% | 주식 |
| CANTOR FITZGERALD, L. P. | $504,000 | 35,000 | 0.12% | 주식 |
| Permanent Capital Management, LP | $475,200 | 33,000 | 0.12% | 주식 |
| ALLSTATE CORP | $467,741 | 32,482 | 0.11% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $467,537 | 32,045 | 0.11% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $451,469 | 31,352 | 0.11% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $435,826 | 30,266 | 0.11% | 주식 |
| EVOLVE PRIVATE WEALTH, LLC | $413,002 | 28,680 | 0.10% | 주식 |
| SIMPLEX TRADING, LLC | $411,523 | 28,578 | 0.10% | 주식 |
| Sanctuary Advisors, LLC | $400,806 | 27,834 | 0.10% | 주식 |
| Jain Global LLC | $399,096 | 27,715 | 0.10% | 주식 |
| FourThought Financial Partners, LLC | $385,027 | 26,738 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $381,600 | 26,500 | 0.09% | 풋 옵션 |
| MetLife Investment Management, LLC | $366,696 | 25,465 | 0.09% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $346,330 | 30,460 | 0.08% | 주식 |
| BTG Pactual Asset Management US LLC | $345,298 | 23,979 | 0.08% | 주식 |
| PNC Financial Services Group, Inc. | $342,461 | 23,782 | 0.08% | 주식 |
| FMR LLC | $339,005 | 23,542 | 0.08% | 주식 |
| Magnetar Financial LLC | $327,571 | 22,748 | 0.08% | 주식 |
| AlphaQuest LLC | $315,449 | 20,054 | 0.08% | 주식 |
| SUMMIT SECURITIES GROUP LLC | $302,400 | 21,000 | 0.07% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $294,293 | 20,437 | 0.07% | 주식 |
| VANGUARD GROUP INC | $286,616 | 18,221 | 0.07% | 주식 |
| Inscription Capital, LLC | $272,362 | 18,914 | 0.07% | 주식 |
| BFSG, LLC | $272,232 | 18,905 | 0.07% | 주식 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $267,941 | 18,607 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $264,917 | 18,397 | 0.06% | 주식 |
| Arax Advisory Partners | $263,103 | 18,271 | 0.06% | 주식 |
| ANCHYRA PARTNERS LLC | $261,043 | 18,128 | 0.06% | 주식 |
| FRANKLIN RESOURCES INC | $250,906 | 17,424 | 0.06% | 주식 |
회사 내부자 24 명의 내부자 · 7 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Bryan D. Coy | Chief Financial Officer | 2025년 3월 14일 F | 93,582 | 0 | 0 | $0 |
| Richard L. Cox | Executive Vice President & CFO | 2020년 6월 15일 P | 141,884 | 0 | 0 | $0 |
| David Ducommun | President | 2021년 11월 15일 F | 86,868 | 0 | 0 | $0 |
| Brent B Bickett | President | 2020년 11월 27일 F | 409,553 | 0 | 0 | $0 |
| Michael L Gravelle | Executive Vice President | 2025년 3월 19일 F | 165,094 | 0 | 0 | $0 |
| Peter T Sadowski | EVP, Chief Legal Officer | 2025년 3월 14일 F | 87,459 | 0 | 0 | $0 |
| Charles R Curley Jr. | EVP, General Counsel | 2023년 9월 12일 A | 42,883 | 0 | 0 | $0 |
| Cherie L Schaible | 이사 | 2026년 6월 30일 A | 10,861 | 0 | 0 | $0 |
| Woodrow Tyler | 이사 | 2026년 6월 30일 A | 16,342 | 0 | 0 | $0 |
| Douglas K Ammerman | 이사 | 2026년 6월 30일 A | 72,025 | 0 | 0 | $0 |
| Hugh R Harris | 이사 | 2026년 6월 30일 A | 70,446 | 0 | 0 | $0 |
| Frank R Martire | 이사 | 2025년 9월 2일 S | 0 | 0 | 2 | $-2,478,699 |
| Erika Meinhardt | 이사 | 2025년 6월 30일 A | 135,202 | 0 | 0 | $0 |
| William T. Royan | 이사 | 2025년 6월 2일 A | 3,967 | 0 | 0 | $0 |
| FOLEY WILLIAM P II | 이사 | 2025년 5월 13일 A | 992,600 | 0 | 0 | $0 |
| James B Stallings JR | 이사 | 2024년 11월 14일 A | 26,461 | 0 | 0 | $0 |
| Mark David Linehan | 이사 | 2024년 11월 14일 A | 21,000 | 0 | 0 | $0 |
| Barry B Moullet | 이사 | 2024년 11월 14일 A | 24,935 | 0 | 0 | $0 |
| WILLEY FRANK P | 이사 | 2024년 11월 14일 A | 10,398 | 0 | 0 | $0 |
| Richard N Massey | 이사 | 2024년 5월 24일 S | 248,615 | 0 | 0 | $0 |
| David Aung | 이사 | 2022년 11월 11일 A | 9,816 | 0 | 0 | $0 |
| Malcolm C Holland III | 이사 | 2021년 11월 11일 A | 15,895 | 0 | 0 | $0 |
| Cannae Holdings, Inc. | 이사 | 2019년 11월 15일 S | 23,739,227 | 0 | 0 | $0 |
| Ryan R. Caswell | — | 2026년 8월 13일 F | 309,898 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP, Carronade Capital Master, LP, CARRONADE CAPITAL GP, LLC, CARRONADE CAPITAL MANAGEMENT GP, LLC, GROPPER DAN ×4 제출 서류 | 2026년 8월 7일 | 7.80% | 수정본 | — | SEC |
| Cannae Holdings, Inc., Cannae Holdings, LLC ×10 제출 서류 | 2025년 12월 2일 | 0.00% | 수정본 | — | SEC |
| Cannae Holdings, Inc. (2), Cannae Holdings, LLC (2) ×15 제출 서류 | 2024년 11월 25일 | — | 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 27 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 |
|---|---|---|---|---|
| PSP · Invesco Exchange-Traded Fund Trust | 0.23% | 38,210 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 34,817 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.04% | 387,432 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 55,767 NS | 2026년 5월 31일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.02% | 156 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 229,892 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.02% | 1,024,514 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.02% | 18,155 NS | 2026년 4월 30일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.02% | 19,739 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.02% | 1,973 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 210,529 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 453,387 SH | 2026년 8월 8일 | 일간 |
| VFH · VANGUARD WORLD FUND | 0.01% | 58,749 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.01% | 1,543 NS | 2026년 5월 31일 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 13,388 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,562 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,586 SH | 2026년 8월 8일 | 일간 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1,556 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,486 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 39 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 3,850 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 17,575 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 104,065 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 17,057 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 30,439 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,170,871 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,046 SH | 2026년 8월 8일 | 일간 |