CRNC Cerence Inc. - Common Stock
NASDAQ · Technology · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 6, 2026CRNC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
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Cerence Inc. - Common Stock 정보 위키백과 회사 개요
Cerence Inc. is an American multinational software company that develops artificial intelligence (AI) assistant technology primarily for automobiles.
History
Cerence was founded in October 2019, after Nuance Communications decided to turn its automotive division into an independent company. Nuance had provided voice recognition technology to car manufacturers for twenty years prior to the spin-off, and its technology was built into half of the new cars shipped globally in the first six months of 2019. Cerence's first official trading day on the Nasdaq exchange was October 2, 2019. The company assumed control of previously Nuance-held contracts with approximately 60 automakers including BMW, Ford, and Toyota. Since becoming its own entity, Cerence signed new deals to install voice recognition and assistance technology in Fiat Chrysler and Mercedes-Benz vehicles. In January 2020, LG announced that it would start integrating Cerence's voice assistant into its in-car infotainment systems. On 30 September 2021, VinFast reported that Cerence software will be used for its electric vehicles as an intelligence voice assistant.
As of August 2021, Cerence's AI assistant technology had been installed on over 400 million cars worldwide.
Cerence received an Automotive News PACE Award in September 2021 for Cerence Pay, a technology that allows drivers to pay for fuel via voice commands.
Products
Cerence develops automotive AI products, primarily focusing on voice assistant technology. Its voice assistant technology is not device-specific, and is white-labeled for auto manufacturers. The company's products integrate into a car's operating system and allow drivers to use speech for a variety of actions, for example to control their GPS, entertainment system, and climate settings rather than using manual controls. Cerence's technology also incorporates facial recognition and customized responses to individual drivers. As of 2021, Cerence's speech recognition software recognizes 70 different languages and dialects. The technology can work with other voice assistant and AI devices such as those developed by Apple Inc. and Google. Drivers using the voice technology in their car can make a request and the Cerence software would help route it appropriately to the right system or virtual assistant that can best respond, essentially acting as a "switchboard" to access information from other AI and voice assistants.
The company is also developing technology that provides drivers with the ability to control some in-car systems with brief glances or gestures.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | CRNC | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | -26.15년 평균 ≈7.3 | ≈7.3 | · | · | |
| P/S (TTM) | 1.25년 평균 ≈3.3 | ≈3.3 | 1.7 | 적정 가치 | |
| P/B (MRQ) | 2.25년 평균 ≈2.0 | ≈2.0 | 2.4 | 고평가 | |
| 주가 / FCF (TTM) | 4.65년 평균 ≈79.2 | ≈79.2 | · | · | |
| 주가 / 현금 흐름 (TTM) | 4.35년 평균 ≈-23.0 | ≈-23.0 | 8.8 | 적정 가치 |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | CRNC | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 78.7%5년 평균 ≈71.7% | ≈71.7% | 70.4% | 최상위권 | |
| 영업이익률 (TTM) | 8.7%5년 평균 ≈-45.1% | ≈-45.1% | -1.7% | 최상위권 | |
| EBITDA Margin (EBITDA 마진) | -0.91%5년 평균 ≈-45.1% | ≈-45.1% | 2.3% | 최상위권 | |
| 세전 마진 (TTM) | 7.5%5년 평균 ≈-48.1% | ≈-48.1% | 2.2% | 동일 | |
| 순이익률 (TTM) | -5.0%5년 평균 ≈-57.4% | ≈-57.4% | 2.2% | 동일 | |
| ROA (TTM) | -2.4%5년 평균 ≈-16.8% | ≈-16.8% | 0.24% | 약함 | |
| ROE (TTM) | -9.6%5년 평균 ≈-90.3% | ≈-90.3% | 1.2% | 약함 | |
| ROIC | -1.4%5년 평균 ≈-33.7% | ≈-33.7% | -1.4% | 동일 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | CRNC | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 1.05년 평균 ≈0.9 | ≈0.9 | 0.5 | 높은 부채 | |
| 유동비율 (MRQ) | 2.15년 평균 ≈1.6 | ≈1.6 | 1.9 | 동일 | |
| Quick Ratio (당좌 비율) | 0.65년 평균 ≈0.5 | ≈0.5 | 1.0 | 낮은 유동성 | |
| 장기 부채 / 자기 자본 (MRQ) | 1.05년 평균 ≈0.7 | ≈0.7 | 0.4 | 높은 부채 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | CRNC | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | -24.1%5년 평균 ≈-4.0% | ≈-4.0% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | -8.4%5년 평균 ≈-5.8% | ≈-5.8% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | -5.3% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | CRNC | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.45년 평균 ≈0.3 | ≈0.3 | 0.5 | 약함 | |
| Inventory Turnover (재고 회전율) | 65.4 | · | · | · | |
| Receivables Turnover (매출 채권 회전율) | 4.15년 평균 ≈6.1 | ≈6.1 | 6.0 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$193.7K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 8월 11, 2026 | $0.21 | $0.20 | 5.1% |
| 2026년 3월 31일 | $0.14 | $0.14 | 1.4% | |
| 2025년 12월 31일 | $0.18 | $0.32 | -44.5% | |
| 2025년 9월 30일 | $-0.12 | $-0.27 | 53.7% | |
| 2025년 6월 30일 | $0.12 | $-0.15 | 182.6% | |
| 2025년 3월 31일 | $0.57 | $0.31 | 84.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $252M | $332M | $294M | $328M | $387M | $331M | $303M | $277M | |
| Cost of Revenue | $69M | $87M | $95M | $97M | $101M | $108M | $99M | $83M | |
| Gross Profit | $183M | $244M | $199M | $231M | $286M | $223M | $204M | $194M | |
| R&D Expense | $98M | $122M | $123M | $107M | $112M | $89M | $93M | $81M | |
| SG&A Expense | $49M | $52M | $58M | $43M | $57M | $49M | $26M | $20M | |
| Operating Expenses | $185M | $824M | $227M | $415M | $226M | $201M | $193M | $157M | |
| Operating Income | $-2M | $-580M | $-27M | $-184M | $61M | $22M | $11M | $37M | |
| Interest Expense | · | $13M | $15M | $14M | $14M | $23M | · | · | |
| Interest Income | $4M | $5M | $4M | $1M | $109.0K | $585.0K | · | · | |
| Other Non-op | $-160.0K | $3M | $1M | $-1M | $2M | $-23M | $332.0K | $-54.0K | |
| Pretax Income | $-9M | $-585M | $-36M | $-199M | $48M | $-23M | $11M | $37M | |
| Income Tax | $10M | $3M | $20M | $112M | $2M | $-5M | $-89M | $31M | |
| Net Income | $-19M | $-588M | $-56M | $-311M | $46M | $-18M | $100M | $6M | |
| EPS (Basic) | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.22 | $-0.50 | $2.76 | $0.16 | |
| EPS (Diluted) | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.17 | $-0.50 | $2.76 | $0.16 | |
| Shares (Basic) | 43,180,000 | 41,642,000 | 40,215,000 | 39,187,000 | 37,752,000 | 36,428,000 | 36,391,000 | 36,391,000 | |
| Shares (Diluted) | 43,180,000 | 41,642,000 | 40,215,000 | 39,187,000 | 39,289,000 | 36,428,000 | 36,391,000 | 36,391,000 | |
| EBITDA | $-2M | $-580M | $-27M | $-184M | $61M | $19M | · | · |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $3M | $6M | $9M | $20M | $30M | $12M | · | · | |
| Receivables | $59M | $63M | $61M | $45M | $46M | $51M | $66M | · | |
| Inventory | $1M | $1M | $500.0K | · | · | · | · | · | |
| Prepaid Expense | $40M | $70M | $47M | $60M | $77M | $44M | $17M | · | |
| Current Assets | $191M | $266M | $226M | $228M | $287M | $250M | $92M | · | |
| PP&E (Net) | · | · | · | · | · | · | $20M | · | |
| Goodwill | $299M | $297M | $900M | $891M | $1.13B | $1.13B | $1.12B | $1.12B | |
| Intangibles | $0 | $2M | $4M | $10M | $25M | $46M | $66M | · | |
| Other Non-current Assets | $19M | $22M | $44M | $52M | $20M | $15M | $3M | · | |
| Total Assets | $631M | $702M | $1.30B | $1.32B | $1.71B | $1.69B | $1.48B | · | |
| Accounts Payable | $901.0K | $4M | $17M | $10M | $12M | $8M | $17M | · | |
| Current Liabilities | $101M | $217M | $148M | $147M | $165M | $199M | $129M | · | |
| Capital Leases | $13M | $9M | $8M | $11M | $12M | $18M | · | · | |
| Other Non-current Liabilities | $26M | $26M | $25M | $22M | $33M | $32M | $22M | · | |
| Total Liabilities | $480M | $561M | $603M | $606M | $674M | $728M | $416M | · | |
| Long-term Debt | $200M | $282M | $276M | $270M | $271M | $273M | · | · | |
| Total Debt | $200M | $282M | $276M | $270M | $271M | $273M | · | · | |
| Common Stock | $434.0K | $419.0K | $404.0K | $394.0K | $381.0K | $369.0K | · | · | |
| Retained Earnings | $-940M | $-922M | $-334M | $-283M | $28M | $-18M | · | · | |
| AOCI | $-25M | $-26M | $-28M | $-34M | $2M | $4M | $-29M | · | |
| Stockholders' Equity | $151M | $141M | $695M | $713M | $1.03B | $960M | $1.07B | $993M | |
| Liabilities + Equity | $631M | $702M | $1.30B | $1.32B | $1.71B | $1.69B | $1.48B | · | |
| Shares Outstanding | 43,374,000 | 41,924,000 | 40,423,000 | 39,430,000 | 38,025,000 | 36,842,000 | · | · |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $16M | $24M | $30M | $30M | $29M | $26M | |
| Stock-based Comp | $27M | $24M | $41M | $28M | $61M | $47M | $30M | $22M | |
| Deferred Tax | $241.0K | $-5M | $8M | $97M | $-4M | $-11M | $-101M | $12M | |
| Amort. of Intangibles | $2M | $2M | $6M | · | · | · | · | · | |
| Operating Cash Flow | $61M | $17M | $7M | $-2M | $74M | $45M | $88M | $115M | |
| CapEx | $14M | $5M | $5M | $17M | $12M | $19M | $5M | $7M | |
| Investing Cash Flow | $-11M | $4M | $6M | $-11M | $-42M | $-31M | $-5M | $-86M | |
| Debt Issued | $0 | $0 | $210M | · | $0 | $548M | · | · | |
| Net Debt Issued | $0 | · | $12M | $-6M | $-6M | $276M | · | · | |
| Stock Issued | $3M | $11M | $6M | $36M | $12M | $1M | · | · | |
| Stock Repurchased | $2M | $10M | $5M | $49M | $46M | $9M | · | · | |
| Net Stock Activity | $499.0K | $1M | $731.0K | $-13M | $-34M | $-9M | · | · | |
| Financing Cash Flow | $-87M | $225.0K | $-5M | $-20M | $-42M | $122M | $-84M | $-29M | |
| Net Change in Cash | $-37M | $20M | $6M | $-34M | $-8M | $136M | · | · | |
| Taxes Paid | $7M | $10M | $11M | $12M | $6M | $2M | $12M | $18M | |
| Free Cash Flow | $47M | $12M | $2M | $-20M | $62M | $26M | · | · | |
| Levered FCF | · | $-427.5K | $-20M | $-42M | $49M | $8M | · | · |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.7% | 73.7% | 67.7% | 70.4% | 73.9% | 67.3% | · | · | |
| Operating Margin | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% | 5.9% | · | · | |
| Net Margin | -7.4% | -177.4% | -19.1% | -94.8% | 11.8% | -6.3% | · | · | |
| Pretax Margin | -3.5% | -176.3% | -12.4% | -60.6% | 12.5% | -7.9% | · | · | |
| EBITDA Margin | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% | 5.9% | · | · | |
| ROA | -2.8% | -58.8% | -4.3% | -20.6% | 2.7% | -1.3% | · | · | |
| ROE | -12.5% | -398.3% | -8.1% | -37.4% | 4.5% | -2.2% | · | · | |
| ROIC | -1.4% | -137.9% | -4.3% | -29.3% | 4.4% | 1.2% | · | · |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.2 | 1.5 | 1.5 | 1.7 | 1.2 | · | · | |
| Quick Ratio | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 | 0.3 | · | · | |
| Debt / Equity | 1.3 | 2.0 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 1.3 | 1.4 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | -46.2 | -1.8 | -12.8 | 4.3 | 0.9 | · | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | · | · | |
| Inventory Turnover | 65.4 | 116.3 | · | · | · | · | · | · | |
| Receivables Turnover | 4.1 | 5.3 | 5.5 | 7.2 | 8.0 | 5.7 | · | · |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.47 | $3.37 | $17.19 | $18.08 | $27.14 | $26.00 | · | · | |
| Revenue / Share | $5.83 | $7.96 | $7.32 | $8.37 | $9.85 | $9.05 | · | · | |
| Cash Flow / Share | $1.42 | $0.41 | $0.19 | $-0.05 | $1.89 | $1.23 | · | · | |
| EPS (TTM) | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.17 | $-0.50 | $2.76 | · |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -24.1% | 12.6% | -10.2% | -15.3% | 17.0% | · | · | · | |
| Revenue CAGR 3Y | -8.4% | -5.0% | -3.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | -5.3% | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $252M | $332M | $294M | $328M | $387M | $331M | $303M | · | |
| Net Income TTM | $-19M | $-588M | $-56M | $-311M | $46M | $-18M | $100M | · | |
| Market Cap | $540M | $132M | $823M | $621M | $3.65B | $1.80B | · | · | |
| P/E | -29.0 | -0.2 | -14.6 | -2.0 | 82.1 | -97.7 | 6.2 | · | |
| P/S | 2.1 | 0.4 | 2.8 | 1.9 | 9.4 | 5.4 | · | · | |
| P/B | 3.6 | 0.9 | 1.2 | 0.9 | 3.5 | 1.9 | · | · | |
| P / Cash Flow | 8.8 | 7.7 | 109.8 | -290.5 | 49.1 | 40.2 | · | · | |
| P / FCF | 11.5 | 10.8 | 346.8 | -31.7 | 58.6 | 69.8 | · | · | |
| Earnings Yield | -3.5% | -448.2% | -6.9% | -50.3% | 1.2% | -1.0% | 16.0% | · |
손익계산서
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70M | $64M | $115M | $61M | $62M | $78M | $51M | $55M | $71M | $68M | $138M | $81M | $62M | $68M | $84M | $58M | |
| Cost of Revenue | $17M | $17M | $16M | $17M | $16M | $18M | $18M | $20M | $20M | $21M | $26M | $23M | $21M | $25M | $26M | $24M | |
| Gross Profit | $53M | $47M | $99M | $44M | $46M | $60M | $33M | $35M | $50M | $47M | $112M | $58M | $41M | $43M | $57M | $34M | |
| R&D Expense | $29M | $30M | $25M | $26M | $27M | $23M | $21M | $25M | $31M | $32M | $33M | $35M | $30M | $28M | $29M | $25M | |
| SG&A Expense | $15M | $13M | $32M | $12M | $12M | $11M | $13M | $13M | $10M | $17M | $13M | $11M | $13M | $19M | $14M | $11M | |
| Operating Expenses | $51M | $50M | $70M | $46M | $47M | $43M | $50M | $54M | $405M | $311M | $53M | $54M | $49M | $64M | $59M | $263M | |
| Operating Income | $2M | $-2M | $29M | $-2M | $-948.0K | $17M | $-17M | $-19M | $-355M | $-264M | $59M | $4M | $-9M | $-21M | $-2M | $-229M | |
| Interest Expense | · | · | · | · | · | $3M | $3M | · | $3M | $3M | $3M | · | $4M | $4M | $4M | $4M | |
| Interest Income | $710.0K | $655.0K | $865.0K | $603.0K | $895.0K | $918.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $870.0K | $591.0K | |
| Other Non-op | $413.0K | $288.0K | $2M | $-3M | $2M | $499.0K | $272.0K | $503.0K | $626.0K | $-25.0K | $1M | $-2M | $-2M | $1M | $4M | $-255.0K | |
| Pretax Income | $2M | $-3M | $30M | $-5M | $-789.0K | $16M | $-19M | $-20M | $-356M | $-266M | $58M | $346.0K | $-13M | $-22M | $-908.0K | $-233M | |
| Income Tax | $15.0K | $-5M | $35M | $8M | $2M | $-6M | $6M | $33.0K | $-43M | $12M | $34M | $12M | $3M | $4M | $1M | $-3M | |
| Net Income | $2M | $2M | $-5M | $-13M | $-3M | $22M | $-24M | $-20M | $-314M | $-278M | $24M | $-12M | $-16M | $-26M | $-2M | $-230M | |
| EPS (Basic) | $0.03 | $0.04 | $-0.12 | $-0.30 | $-0.06 | $0.50 | $-0.57 | $-0.54 | $-7.50 | $-6.66 | $0.58 | $-0.29 | $-0.41 | $-0.65 | $-0.05 | $-5.88 | |
| EPS (Diluted) | $0.03 | $0.04 | $-0.12 | $-0.26 | $-0.06 | $0.46 | $-0.57 | $-0.49 | $-7.50 | $-6.66 | $0.53 | $-0.29 | $-0.41 | $-0.65 | $-0.05 | $-5.86 | |
| Shares (Basic) | 45,184,000 | 45,095,000 | 44,953,000 | · | 43,262,000 | 43,223,000 | 42,897,000 | · | 41,795,000 | 41,724,000 | 41,186,000 | · | 40,324,000 | 40,219,000 | 39,962,000 | · | |
| Shares (Diluted) | 47,744,000 | 46,899,000 | 44,953,000 | · | 43,262,000 | 51,530,000 | 42,897,000 | · | 41,795,000 | 41,724,000 | 49,255,000 | · | 40,324,000 | 40,219,000 | 39,962,000 | · | |
| EBITDA | $2M | $-2M | $29M | · | $-948.0K | $17M | $-17M | · | $-355M | $-264M | $59M | · | $-9M | $-21M | $-2M | · |
대차대조표
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $0 | $0 | $3M | $3M | $5M | $5M | $4M | $6M | $5M | $9M | $10M | · | $17M | $12M | $17M | · | |
| Receivables | $46M | $64M | $51M | $59M | $62M | $65M | $48M | $63M | $73M | $67M | $59M | $61M | $57M | $61M | $66M | $45M | |
| Inventory | $800.0K | $1M | $1M | $1M | $2M | $1M | $2M | $1M | $1M | $1M | $900.0K | · | · | · | · | · | |
| Prepaid Expense | $34M | $28M | $36M | $40M | $44M | $40M | $40M | $70M | $40M | $52M | $56M | · | $52M | $56M | $61M | · | |
| Current Assets | $212M | $204M | $186M | $191M | $190M | $232M | $200M | $266M | $240M | $233M | $228M | · | $219M | $232M | $242M | · | |
| Goodwill | $296M | $297M | $299M | $299M | $299M | $293M | $289M | $297M | $292M | $651M | $906M | $900M | $905M | $904M | $902M | $891M | |
| Intangibles | · | · | · | $0 | $0 | $551.0K | $1M | $2M | $2M | $3M | $3M | · | $5M | $5M | $8M | · | |
| Other Non-current Assets | $17M | $17M | $18M | $19M | $20M | $21M | $21M | $22M | $24M | $25M | $38M | · | $49M | $52M | $54M | · | |
| Total Assets | $621M | $617M | $602M | $631M | $637M | $666M | $618M | $702M | $674M | $987M | $1.26B | · | $1.31B | $1.34B | $1.35B | · | |
| Accounts Payable | $3M | $8M | $5M | $901.0K | $6M | $7M | $8M | $4M | $10M | $16M | $19M | · | $16M | $19M | $19M | · | |
| Current Liabilities | $102M | $107M | $99M | $101M | $108M | $158M | $152M | $217M | $183M | $107M | $120M | · | $168M | $166M | $165M | · | |
| Capital Leases | $10M | $11M | $12M | $13M | $14M | $15M | $10M | $9M | $8M | $7M | $8M | · | $9M | $11M | $12M | · | |
| Other Non-current Liabilities | $27M | $26M | $27M | $26M | $28M | $26M | $25M | $26M | $26M | $28M | $27M | · | $24M | $24M | $21M | · | |
| Total Liabilities | $455M | $458M | $452M | $480M | $481M | $516M | $497M | $561M | $520M | $524M | $534M | · | $609M | $626M | $628M | · | |
| Long-term Debt | $173M | $173M | $172M | $200M | $199M | $258M | $256M | $282M | $280M | $279M | $277M | · | $279M | $277M | $280M | · | |
| Total Debt | $173M | $173M | $172M | · | $199M | $258M | $256M | · | $280M | $279M | $277M | · | $279M | $277M | $280M | · | |
| Common Stock | $451.0K | $451.0K | $450.0K | $434.0K | $433.0K | $433.0K | $430.0K | $419.0K | $418.0K | $417.0K | $412.0K | · | $403.0K | $403.0K | $400.0K | · | |
| Retained Earnings | $-942M | $-944M | $-946M | $-940M | $-927M | $-924M | $-946M | $-922M | $-901M | $-588M | $-310M | · | $-322M | $-306M | $-280M | · | |
| AOCI | $-28M | $-27M | $-26M | $-25M | $-26M | $-29M | $-30M | $-26M | $-29M | $-27M | $-23M | · | $-25M | $-23M | $-24M | · | |
| Stockholders' Equity | $166M | $159M | $150M | $151M | $156M | $149M | $121M | $141M | $154M | $463M | $731M | $695M | $703M | $709M | $720M | $713M | |
| Liabilities + Equity | $621M | $617M | $602M | $631M | $637M | $666M | $618M | $702M | $674M | $987M | $1.26B | · | $1.31B | $1.34B | $1.35B | · | |
| Shares Outstanding | 45,188,000 | 45,170,000 | 45,016,000 | 43,374,000 | 43,264,000 | 43,254,000 | 42,988,000 | 41,924,000 | 41,804,000 | 41,777,000 | 41,237,000 | · | 40,333,000 | 40,292,000 | 40,017,000 | · |
현금 흐름
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | |
| Stock-based Comp | $8M | $7M | $5M | $7M | $6M | $6M | $8M | $4M | $6M | $5M | $8M | $9M | $7M | $12M | $12M | $5M | |
| Deferred Tax | $-2M | $-5M | $22M | $6M | $-1M | $-9M | $5M | $-2M | $-44M | $11M | $30M | $6M | $2M | $-258.0K | $-164.0K | $-6M | |
| Amort. of Intangibles | · | · | · | $0 | $600.0K | $500.0K | $600.0K | $500.0K | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $2M | $2M | · | |
| Operating Cash Flow | $20M | $14M | $38M | $13M | $24M | $15M | $9M | $6M | $13M | $1M | $-3M | $11M | $-8M | $7M | $-2M | $-5M | |
| CapEx | $340.0K | $482.0K | $2M | $3M | $8M | $2M | $1M | $1M | $774.0K | $2M | $931.0K | $2M | $2M | $1M | $683.0K | $3M | |
| Investing Cash Flow | $-397.0K | $2M | $-2M | $-2M | $-8M | $-2M | $759.0K | $54.0K | $4M | $-944.0K | $1M | $8M | $-5M | $709.0K | $2M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $20M | · | · | · | · | |
| Net Debt Issued | · | · | $-28M | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | |
| Stock Issued | $51.0K | $562.0K | $7M | $675.0K | $29.0K | $811.0K | $1M | $264.0K | $176.0K | $4M | $6M | $938.0K | $293.0K | $3M | $2M | $1M | |
| Stock Repurchased | $52.0K | $13.0K | $8M | $180.0K | $29.0K | $802.0K | $1M | $8.0K | $113.0K | $4M | $6M | $60.0K | $404.0K | $2M | $3M | $1M | |
| Net Stock Activity | · | · | $-42.0K | · | · | · | $-5.0K | · | · | · | $-8.0K | · | · | · | $-920.0K | · | |
| Financing Cash Flow | $-1.0K | $549.0K | $-28M | $415.0K | $-60M | $-105.0K | $-27M | $167.0K | $-457.0K | $645.0K | $-130.0K | $-4M | $4M | $-2M | $-3M | $-2M | |
| Net Change in Cash | $19M | $16M | $8M | $10M | $-44M | $13M | $-17M | $6M | $16M | $440.0K | $-2M | $15M | $-9M | $5M | $-4M | $-14M | |
| Taxes Paid | $2M | $741.0K | $9M | $2M | $2M | $3M | $9.0K | $2M | $2M | $3M | $3M | $5M | $2M | $2M | $2M | $2M | |
| Free Cash Flow | · | · | $36M | · | · | · | $8M | · | · | · | $-4M | · | · | · | $-3M | · | |
| Levered FCF | · | · | · | · | · | · | $3M | · | · | · | $-5M | · | · | · | $-11M | · |
수익성
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.0% | 73.7% | 86.3% | · | 73.7% | 77.1% | 65.0% | · | 71.5% | 69.2% | 81.0% | · | 66.0% | 63.4% | 68.7% | · | |
| Operating Margin | 2.7% | -3.8% | 25.5% | · | -1.5% | 22.2% | -33.3% | · | -503.1% | -389.8% | 42.4% | · | -13.8% | -30.1% | -2.4% | · | |
| Net Margin | 2.2% | 2.6% | -4.5% | · | -4.4% | 27.8% | -47.7% | · | -444.5% | -409.8% | 17.2% | · | -26.7% | -38.1% | -2.6% | · | |
| Pretax Margin | 2.2% | -4.6% | 26.1% | · | -1.3% | 20.6% | -36.6% | · | -504.8% | -392.7% | 42.1% | · | -21.8% | -32.7% | -1.1% | · | |
| EBITDA Margin | 2.7% | -3.8% | 25.5% | · | -1.5% | 22.2% | -33.3% | · | -503.1% | -389.8% | 42.4% | · | -13.8% | -30.1% | -2.4% | · | |
| ROA | 0.24% | 0.26% | -0.86% | · | -0.42% | 2.6% | -2.6% | · | -31.6% | -23.9% | 1.8% | · | -1.1% | -1.7% | -0.14% | · | |
| ROE | 0.95% | 1.1% | -3.9% | · | -1.8% | 7.1% | -5.7% | · | -73.2% | -47.4% | 3.3% | · | -2.0% | -3.0% | -0.24% | · | |
| ROIC | 0.55% | 0.41% | -1.6% | · | -0.92% | 5.8% | -5.9% | · | -71.9% | -37.2% | 2.4% | · | -1.1% | -2.4% | -0.47% | · |
유동성 및 지급능력
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.9 | 1.9 | · | 1.8 | 1.5 | 1.3 | · | 1.3 | 2.2 | 1.9 | · | 1.3 | 1.4 | 1.5 | · | |
| Quick Ratio | 0.5 | 0.6 | 0.5 | · | 0.6 | 0.4 | 0.3 | · | 0.4 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.5 | · | |
| Debt / Equity | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.7 | 2.1 | · | 1.8 | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| LT Debt / Equity | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.3 | 1.6 | · | 1.3 | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Interest Coverage | · | · | · | · | · | 6.4 | -5.0 | · | -114.3 | -85.0 | 18.1 | · | -2.1 | -5.2 | -0.6 | · |
효율성
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | |
| Inventory Turnover | 12.4 | 15.4 | 10.5 | · | 11.3 | 15.5 | 13.2 | · | 40.2 | 38.0 | 58.5 | · | · | · | · | · | |
| Receivables Turnover | 1.3 | 1.0 | 2.3 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | 1.1 | 2.2 | · | 1.0 | 1.2 | 1.6 | · |
주당
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.68 | $3.51 | $3.34 | · | $3.60 | $3.45 | $2.81 | · | $3.69 | $11.09 | $17.73 | · | $17.43 | $17.61 | $17.99 | · | |
| Revenue / Share | $1.46 | $1.37 | $2.56 | · | $1.44 | $1.51 | $1.19 | · | $1.69 | $1.63 | $2.81 | · | $1.53 | $1.70 | $2.09 | · | |
| Cash Flow / Share | · | · | $0.84 | · | · | · | $0.22 | · | · | · | $-0.06 | · | · | · | $-0.05 | · | |
| EPS (TTM) | $-0.31 | $-0.40 | $0.02 | · | $-0.66 | $-8.10 | $-15.22 | · | $-13.92 | $-6.83 | $-0.82 | · | $-6.97 | $-9.09 | $-8.45 | · |
가치 평가 (TTM)
| 지표 | 추세 | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $309M | $302M | $316M | · | $246M | $254M | $244M | · | $357M | $349M | $349M | · | $272M | $299M | $317M | · | |
| Net Income TTM | $-15M | $-20M | $335.0K | · | $-26M | $-337M | $-636M | · | $-579M | $-282M | $-30M | · | $-275M | $-358M | $-332M | · | |
| Market Cap | $512M | $285M | $481M | · | $442M | $342M | $337M | · | $118M | $658M | $811M | · | $1.18B | $1.13B | $742M | · | |
| P/E | -36.5 | -15.8 | 534.5 | · | -15.5 | -1.0 | -0.5 | · | -0.2 | -2.3 | -24.0 | · | -4.2 | -3.1 | -2.2 | · | |
| P/S | 1.7 | 0.9 | 1.5 | · | 1.8 | 1.3 | 1.4 | · | 0.3 | 1.9 | 2.3 | · | 4.3 | 3.8 | 2.3 | · | |
| P/B | 3.1 | 1.8 | 3.2 | · | 2.8 | 2.3 | 2.8 | · | 0.8 | 1.4 | 1.1 | · | 1.7 | 1.6 | 1.0 | · | |
| P / Cash Flow | · | · | 12.7 | · | · | · | 36.5 | · | · | · | -288.0 | · | · | · | -350.1 | · | |
| Earnings Yield | -2.7% | -6.3% | 0.19% | · | -6.5% | -102.5% | -193.9% | · | -491.9% | -43.4% | -4.2% | · | -23.8% | -32.4% | -45.6% | · |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 매출 | $252M | $332M | $294M | $328M | $387M |
| 매출 총이익률 % | 72.7% | 73.7% | 67.7% | 70.4% | 73.9% |
| 영업이익률 % | -0.91% | -174.9% | -9.2% | -56.2% | 15.7% |
| 순이익 | $-19M | $-588M | $-56M | $-311M | $46M |
| 희석 EPS | $-0.43 | $-14.12 | $-1.40 | $-7.93 | $1.17 |
| 지표 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.3 | 2.0 | 0.4 | 0.4 | 0.3 |
| 유동비율 | 1.9 | 1.2 | 1.5 | 1.5 | 1.7 |
| 당좌 비율 | 0.6 | 0.3 | 0.5 | 0.4 | 0.5 |
| 지표 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $47M | $12M | $2M | $-20M | $62M |
기관 투자자 (13F) 222개의 제출자 · $468.9M 전체 · 기준일 2026년 9월 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 |
|---|---|---|---|---|
| 29 (-15 이전 분기 대비) | 25 (-15 이전 분기 대비) | 79 (+16 이전 분기 대비) | 64 (-6 이전 분기 대비) | +1.5M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $51,428,418 | 4,543,146 | 10.97% | 주식 |
| VANGUARD GROUP INC | $35,818,192 | 3,350,626 | 7.64% | 주식 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $28,435,749 | 2,511,992 | 6.06% | 주식 |
| AMERICAN CAPITAL MANAGEMENT INC | $27,251,745 | 2,407,398 | 5.81% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $20,809,488 | 1,838,294 | 4.44% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18,662,899 | 1,648,666 | 3.98% | 주식 |
| No Street GP LP | $17,263,000 | 1,525,000 | 3.68% | 주식 |
| One Fin Capital Management LP | $16,187,600 | 1,430,000 | 3.45% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $15,907,122 | 1,405,342 | 3.39% | 주식 |
| GOLDMAN SACHS GROUP INC | $15,194,304 | 1,342,253 | 3.24% | 주식 |
| FEDERATED HERMES, INC. | $14,488,434 | 1,279,897 | 3.09% | 주식 |
| STATE STREET CORP | $14,125,447 | 1,247,831 | 3.01% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $13,287,418 | 1,173,500 | 2.83% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $12,786,965 | 1,167,759 | 2.73% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $9,143,990 | 807,773 | 1.95% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $8,797,904 | 777,200 | 1.88% | 주식 |
| Nuveen, LLC | $8,279,448 | 731,400 | 1.77% | 주식 |
| MORGAN STANLEY | $8,112,704 | 716,669 | 1.73% | 주식 |
| MARSHALL WACE, LLP | $6,171,505 | 545,186 | 1.32% | 주식 |
| MACKENZIE FINANCIAL CORP | $5,901,467 | 521,331 | 1.26% | 주식 |
| TWO SIGMA ADVISERS, LP | $5,169,684 | 483,600 | 1.10% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4,402,144 | 388,882 | 0.94% | 주식 |
| NORTHERN TRUST CORP | $4,308,641 | 380,622 | 0.92% | 주식 |
| Trexquant Investment LP | $4,209,093 | 371,828 | 0.90% | 주식 |
| Concurrent Investment Advisors, LLC | $3,882,986 | 343,020 | 0.83% | 주식 |
| CITADEL ADVISORS LLC | $3,611,080 | 319,000 | 0.77% | 콜 옵션 |
| Bank of New York Mellon Corp | $3,576,377 | 315,934 | 0.76% | 주식 |
| GLOBEFLEX CAPITAL L P | $3,495,027 | 308,748 | 0.75% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $3,475,308 | 307,006 | 0.74% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $3,316,160 | 292,947 | 0.71% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,306,572 | 292,100 | 0.71% | 주식 |
| Kovack Advisors, Inc. | $3,274,359 | 283,986 | 0.70% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $2,972,270 | 262,568 | 0.63% | 주식 |
| ALGERT GLOBAL LLC | $2,948,034 | 260,427 | 0.63% | 주식 |
| Cubist Systematic Strategies, LLC | $2,938,068 | 235,800 | 0.63% | 풋 옵션 |
| FRANKLIN RESOURCES INC | $2,731,573 | 241,305 | 0.58% | 주식 |
| D. E. Shaw & Co., Inc. | $2,426,193 | 214,328 | 0.52% | 주식 |
| Invesco Ltd. | $2,385,045 | 210,693 | 0.51% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,347,553 | 207,381 | 0.50% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2,201,208 | 194,453 | 0.47% | 주식 |
| CITADEL ADVISORS LLC | $1,999,112 | 176,600 | 0.43% | 풋 옵션 |
| RAYMOND JAMES FINANCIAL INC | $1,780,874 | 157,321 | 0.38% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,736,828 | 153,430 | 0.37% | 주식 |
| PEAK6 LLC | $1,630,080 | 144,000 | 0.35% | 콜 옵션 |
| Vanguard Global Advisers, LLC | $1,618,522 | 142,979 | 0.35% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $1,589,702 | 140,433 | 0.34% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,517,480 | 134,053 | 0.32% | 주식 |
| JPMORGAN CHASE & CO | $1,305,223 | 120,297 | 0.28% | 주식 |
| WOLVERINE TRADING, LLC | $1,243,732 | 103,300 | 0.27% | 콜 옵션 |
| Crawford Fund Management, LLC | $1,211,240 | 107,000 | 0.26% | 풋 옵션 |
회사 내부자 25 명의 내부자 · 15 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Brian M Krzanich | Chief Executive Officer | 2026년 1월 9일 A | 1,722,091 | 0 | 1 | $-1,513,580 |
| Stefan Ortmanns | Chief Executive Officer | 2024년 6월 24일 S | 511,597 | 0 | 0 | $0 |
| Sanjay Dhawan | Chief Executive Officer | 2021년 12월 7일 S | 288,187 | 0 | 0 | $0 |
| Antonio Rodriquez | CFO | 2026년 1월 9일 A | 575,246 | 0 | 1 | $-489,308 |
| Daniel David Tempesta | CFO | 2024년 3월 18일 A | 307,797 | 0 | 0 | $0 |
| Marc Montagner | Chief Financial Officer | 2022년 4월 4일 A | 92,433 | 0 | 0 | $0 |
| Mark J Gallenberger | Chief Financial Officer | 2021년 11월 29일 S | 105,208 | 0 | 0 | $0 |
| Jennifer Salinas | EVP Chief Admin Officer | 2026년 8월 10일 S | 694,029 | 0 | 3 | $-2,016,312 |
| Christian Mentz | EVP, Chief Revenue Officer | 2026년 1월 9일 A | 293,474 | 0 | 1 | $-342,887 |
| Nils Schanz | EVP Product & Technology | 2026년 1월 9일 A | 342,682 | 0 | 1 | $-389,946 |
| Katherine Roman | VP Corporate Controller | 2024년 11월 25일 S | 37,330 | 0 | 0 | $0 |
| Iqbal Arshad | EVP, CTO | 2024년 1월 9일 S | 238,685 | 0 | 0 | $0 |
| Kathpal Prateek | EVP, CTO | 2023년 1월 26일 S | 210,718 | 0 | 0 | $0 |
| Christophe Couvreur | SVP, Core BU | 2022년 10월 7일 S | 17,550 | 0 | 0 | $0 |
| Leanne Fitzgerald | General Counsel | 2021년 12월 7일 S | 51,893 | 0 | 0 | $0 |
| Marion Harris | 이사 | 2026년 2월 12일 A | 27,178 | 0 | 0 | $0 |
| Douglas Lee Davis | 이사 | 2026년 2월 12일 A | 39,544 | 0 | 0 | $0 |
| Marcy S Klevorn | 이사 | 2026년 2월 12일 A | 35,404 | 0 | 0 | $0 |
| Kristi Ann Matus | 이사 | 2026년 2월 12일 A | 54,737 | 0 | 0 | $0 |
| Marianne Budnik | 이사 | 2026년 2월 12일 A | 60,166 | 0 | 0 | $0 |
| Alfred A Nietzel | 이사 | 2025년 2월 13일 A | 42,198 | 0 | 0 | $0 |
| Arun Sarin | 이사 | 2025년 2월 13일 A | 63,485 | 0 | 0 | $0 |
| Thomas L Beaudoin | 이사 | 2025년 2월 3일 S | 173,966 | 0 | 0 | $0 |
| Sanjay K Jha | 이사 | 2024년 2월 15일 A | 37,243 | 0 | 0 | $0 |
| Nuance Communications, Inc. | 10% 소유주 | 2019년 10월 1일 J | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 30 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.50% | 14,212 SH | 2026년 10월 2일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.15% | 114,094 SH | 2026년 8월 19일 | 일간 |
| IWC · iShares Trust | 0.09% | 150,841 SH | 2026년 9월 11일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.06% | 25,767 SH | 2026년 8월 19일 | 일간 |
| CALF · Pacer Funds Trust | 0.06% | 248,161 NS | 2026년 7월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 137,448 SH | 2026년 10월 2일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 256,722 SH | 2026년 8월 19일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 25,738 SH | 2026년 8월 19일 | 일간 |
| RSSL · Global X Funds | 0.01% | 21,302 NS | 2026년 7월 31일 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,155,901 SH | 2026년 9월 11일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.01% | 197,611 NS | 2026년 7월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 527,252 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 16,132 SH | 2026년 8월 19일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.01% | 1,033,476 SH | 2026년 8월 19일 | 일간 |
| IWO · iShares Trust | 0.01% | 141,728 SH | 2026년 9월 11일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.01% | 73,935 NS | 2026년 7월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 101,147 NS | 2026년 7월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,942 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 93,484 NS | 2026년 7월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,942 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,909 NS | 2026년 7월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 15,526 NS | 2026년 7월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8,083 NS | 2026년 7월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 56,179 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.00% | 10,208 SH | 2026년 9월 3일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 10,381 NS | 2026년 7월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,271,166 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,921 SH | 2026년 8월 19일 | 일간 |
| IWN · iShares Trust | · | 292,508 SH | 2026년 9월 11일 | 일간 |
| SMLF · iShares Trust | · | 285,902 SH | 2026년 9월 11일 | 일간 |
CRNC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
4 명의 애널리스트 · 2026-10-03평균 목표 $10.75 +32.9%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CRNC | $540M | -29.0 | -24.1% | -7.4% | -12.5% | 72.7% |
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
| API | $1.42B | 203.5 | · | 6.8% | 1.7% | 66.4% |
| GLOO | $0 | -0.8 | 307.7% | -166.0% | 150.0% | · |
| IIIV | · | 45.1 | 16.5% | · | 4.7% | · |
| EGHT | $234M | 166.0 | 2.9% | 0.22% | 1.2% | 64.6% |
| LAW | $491M | -10.8 | 8.3% | -28.3% | -33.4% | 74.9% |
| SLNH | $120M | -0.5 | -21.8% | -179.7% | -260.1% | 6.0% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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