CRTO Criteo S.A. - American Depositary Shares
Criteo S.A. - American Depositary Shares 정보 위키백과 회사 개요
Criteo S.A. is an advertising company that provides online display advertisements. The company was founded and is headquartered in Paris, France.
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Criteo S.A. is an advertising company that provides online display advertisements. The company was founded and is headquartered in Paris, France.
History
Criteo was founded in Paris, France, in 2005 by Jean-Baptiste Rudelle, Franck Le Ouay and Romain Niccoli. Criteo spent the first four years focused on R&D, and launched its first product in April 2008. In 2010, Criteo opened an office in Silicon Valley. In 2012, Criteo opened its new headquarters in Paris, France.
On April 7, 2011, Criteo announced that it hired Greg Coleman as president. Previously, Coleman served as president and chief revenue officer of The Huffington Post and executive vice president of global sales for Yahoo!.
In October 2013, the firm completed an initial public offering (IPO), raising US$251 million.
On 1 January 2016, Rudelle became the executive chairman, while Eric Eichmann, who was the president and chief operating officer (COO), was promoted to chief executive officer. In June 2016, Criteo alleged Steelhouse, a rival ad tech company, had falsely taken credit for user visits to retailers' web pages in a lawsuit. Steelhouse countersued, alleging Criteo of false advertising and unfair competition. After an injunction requested by Criteo was denied in October 2016, both parties chose to mutually dropped their lawsuits in November 2016. On 4 October 2016, Criteo acquired HookLogic, a retail exchange, ad server and attribution company focused squarely on retailers, strengthening its ecommerce serving capabilities.
In October 2017, Criteo appointed Mollie Spilman as COO.
With the implementation of the Intelligent Tracking Prevention (ITP) feature from Apple's Safari 11 onwards in September 2017, Criteo's revenue was reduced by $25 million in 2017. However, Criteo reportedly was working on a “sustainable solution for the long-term” at the end of 2017, and had redesigned its "platform architecture" since. Criteo was also impacted by the perception that the General Data Protection Regulation would negatively affect the company.
In April 2018, Rudelle returned as the CEO, with Eichmann being his advisor. Under Rudelle, Criteo slowly transitioned from a single product (web advertising) to a multi-product platform, which included in-app and email advertising. Criteo's revenue did not grow in 2018, and was down 1%.
On 19 October 2019, Megan Clarken was appointed as the new CEO, taking over from Rudelle. Clarken would continue Criteo's transformation plan.
On February 15, 2025, Michael Komasinski took over as CEO and member of the Board, replacing Megan Clarken. Previously, Komasinski was CEO of the Americas, President of Global Data & Technology, and member of the Group Executive Management team at dentsu.
At the end of 2025, it was announced that Criteo would be moving to the United States, via Luxembourg. Les Echos referred to this as an 'exile,' a 'symbol of the French Tech's shortcomings'.
Product
Criteo's product is a form of display advertising, which displays interactive banner advertisements, generated based on the online browsing preferences and behaviour of each customer. The solution operates on a pay per click/cost per click (CPC) basis.
In September 2010, Criteo debuted its self-service cost-per-click (CPC) bidding platform that lets advertisers place bids on display retargeting campaigns and see changes and optimize campaigns in real-time. During 2020 Criteo launched a traffic generation product, which allows advertisers to advertise using purchase intent data, and it also introduced a self-service ad platform for its Criteo Retail Media division that allows advertisers to purchase media space on retailers’ websites.
Funding
Criteo secured a total of $17 million in funding, with €3 million in a first institutional round in March 2006 coming from French private equity firm AGF and Elaia Partners, and €9 million in a second round in January 2008 led by Index Ventures.
In May 2010, Criteo raised a further $7 million of funding from Bessemer Venture Partners.
Privacy
In September 2010, Criteo began a campaign regarding the use of popular retargeting and its impact on consumer privacy. The campaign aimed to reassure consumers about personalized retargeting and data-driven marketing tactics.
The company denies it relies on personally identifiable information (PII) and doesn't track identifiable information, no data is shared with advertisers or publishers and no third-party data is used for targeting purposes. Retargeting only uses anonymous information from the merchant's site.
In 2019, Privacy International filed a complaint against Criteo, citing that it wouldn't respect the European GDPR. Complaints by NOYB were also made. In June 2023, the French data protection authority National Commission on Informatics and Liberty pronounced a sanction of 40 million euros against Criteo, notably for failing to check that the people whose data it processes have given their consent.
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CRTO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
CRTO 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
CRTO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 6 31.6%
- 매수 8 42.1%
- 보유 5 26.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
8 명의 애널리스트 · 2026-08-18실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.80 | $0.72 | 0.08% |
| 2026년 3월 31일 | $0.73 | $0.58 | 0.15% |
| 2025년 12월 31일 | $1.30 | $1.43 | -0.13% |
| 2025년 9월 30일 | $1.31 | $0.95 | 0.36% |
| 2025년 6월 30일 | $0.92 | $0.72 | 0.20% |
| 2025년 3월 31일 | $1.10 | $0.79 | 0.31% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.94B | $1.93B | $1.95B | $2.02B | $2.25B | $2.07B | $2.26B | $2.30B | $2.30B | $1.80B | $1.32B | $988M | |
| Cost of Revenue | $770M | $812M | $927M | $1.09B | $1.33B | $1.25B | $1.31B | $1.33B | $1.36B | $1.07B | $851M | $633M | |
| Gross Profit | $1.05B | $983M | $863M | $795M | $782M | $688M | $829M | $834M | $819M | $645M | $472M | $355M | |
| R&D Expense | $283M | $279M | $242M | $188M | $152M | $133M | $173M | $179M | $174M | $124M | $87M | $60M | |
| SG&A Expense | $169M | $176M | $138M | $205M | $153M | $116M | $140M | $135M | $127M | $117M | $79M | $65M | |
| Operating Expenses | $847M | $832M | $786M | $771M | $630M | $579M | $688M | $687M | $682M | $524M | $395M | $302M | |
| Operating Income | $203M | $151M | $77M | $24M | $152M | $109M | $141M | $147M | $138M | $121M | $76M | $53M | |
| Interest Expense | · | · | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $653.0K | $583.0K | |
| Interest Income | $6M | $10M | $5M | $2M | $634.0K | $1M | $2M | $1M | $883.0K | $1M | $2M | $2M | |
| Other Non-op | $-171.0K | $152.0K | $8M | $3M | $2M | $-95.0K | $-469.0K | $-87.0K | $-66.0K | $-37.0K | $-22.0K | $-33.0K | |
| Pretax Income | $204M | $154M | $75M | $42M | $154M | $107M | $135M | $142M | $128M | $120M | $72M | $64M | |
| Income Tax | $54M | $40M | $20M | $31M | $16M | $32M | $39M | $46M | $32M | $33M | $10M | $18M | |
| Net Income | $149M | $115M | $55M | $11M | $138M | $72M | $91M | $89M | $91M | $82M | $60M | $46M | |
| EPS (Basic) | $2.73 | $2.04 | $0.95 | $0.15 | $2.21 | $1.18 | $1.41 | $1.33 | $1.40 | $1.30 | $0.96 | $0.77 | |
| EPS (Diluted) | $2.64 | $1.90 | $0.88 | $0.14 | $2.09 | $1.16 | $1.38 | $1.31 | $1.34 | $1.25 | $0.91 | $0.72 | |
| Shares (Basic) | 52,934,526 | 54,817,136 | 56,170,658 | 60,004,707 | 60,717,446 | 60,876,480 | 64,305,965 | 66,456,890 | 65,143,036 | 63,337,792 | 61,835,499 | 58,928,563 | |
| Shares (Diluted) | 54,792,540 | 58,605,529 | 60,231,627 | 62,760,198 | 64,231,637 | 61,818,593 | 65,598,588 | 67,662,904 | 67,851,971 | 65,633,470 | 65,096,486 | 63,493,260 | |
| EBITDA | · | $151M | $77M | $24M | $152M | $109M | · | $147M | $138M | $121M | · | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $342M | $291M | $336M | $348M | $516M | $488M | $419M | $364M | $414M | $270M | $354M | $352M | |
| Short-term Investments | $23M | $26M | $6M | $25M | $50M | $0 | · | · | · | · | · | · | |
| Receivables | $582M | $801M | $776M | $709M | $582M | $474M | $482M | $474M | $484M | $397M | $262M | · | |
| Prepaid Expense | $53M | $51M | $33M | $25M | $15M | $10M | $8M | $12M | $12M | $14M | $9M | · | |
| Other Current Assets | $53M | $51M | $48M | $52M | $34M | $21M | $17M | $23M | $26M | $19M | $16M | · | |
| Current Assets | $1.07B | $1.22B | $1.31B | $1.26B | $1.26B | $1.06B | $1.00B | $934M | $992M | $743M | $663M | · | |
| PP&E (Net) | $139M | $107M | $126M | $131M | $140M | $190M | $194M | $184M | $162M | $109M | $82M | $52M | |
| PP&E (Gross) | $353M | $310M | $373M | $361M | $375M | $483M | $453M | $423M | $329M | $216M | $147M | · | |
| Accum. Depreciation | $214M | $203M | $246M | $230M | $235M | $293M | $259M | $239M | $167M | $107M | $64M | · | |
| Goodwill | $536M | $515M | $524M | $515M | $330M | $326M | $317M | $313M | $237M | $209M | $42M | $28M | |
| Intangibles | $152M | $158M | $181M | $176M | $83M | $80M | $87M | $112M | $96M | $103M | $16M | $13M | |
| Other Non-current Assets | $46M | $61M | $61M | $51M | $0 | · | · | · | · | · | · | · | |
| Total Assets | $2.20B | $2.27B | $2.39B | $2.35B | $1.98B | $1.85B | $1.79B | $1.60B | $1.53B | $1.21B | $842M | · | |
| Short-term Debt | $8M | $32M | $23M | $18M | $17M | $14M | $16M | $13M | $10M | · | · | · | |
| Current Liabilities | $845M | $1.05B | $1.14B | $1.08B | $673M | $600M | $610M | $605M | $621M | $520M | $358M | · | |
| Capital Leases | $105M | $78M | $83M | $78M | $94M | $83M | $118M | $0 | · | · | $0 | $25.0K | |
| Deferred Tax | $5M | $4M | $1M | $3M | $3M | $5M | $9M | $11M | $2M | $686.0K | $139.0K | · | |
| Other Non-current Liabilities | $32M | $20M | $19M | $69M | $10M | $6M | $6M | $5M | $3M | $0 | · | · | |
| Total Liabilities | $1.02B | $1.19B | $1.28B | $1.27B | $785M | $701M | $752M | $629M | $634M | $601M | $363M | · | |
| Long-term Debt | · | · | · | · | · | $2M | $2M | $3M | $3M | $83M | $9M | $13M | |
| Total Debt | · | $32M | $23M | $18M | $17M | $14M | · | $13M | $3M | $83M | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Retained Earnings | $631M | $572M | $555M | $578M | $602M | $491M | $452M | $388M | $300M | $198M | $116M | · | |
| Treasury Stock | $121M | $125M | $162M | $174M | $132M | $86M | $75M | $79M | $0 | · | · | · | |
| AOCI | $-69M | $-109M | $-85M | $-92M | $-40M | $16M | $-40M | $-31M | $-12M | $-89M | $-69M | · | |
| Stockholders' Equity | $1.15B | $1.05B | $1.08B | $1.05B | $1.16B | $1.12B | $1.01B | $944M | $882M | $600M | $474M | · | |
| Liabilities + Equity | $2.20B | $2.27B | $2.39B | $2.35B | $1.98B | $1.85B | $1.79B | $1.60B | $1.53B | $1.21B | $842M | · | |
| Shares Outstanding | 51,151,866 | 54,277,422 | 61,165,663 | 63,248,728 | 65,883,347 | 66,272,106 | 66,197,181 | 67,708,203 | 66,085,097 | 63,978,204 | 62,470,881 | 60,902,695 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $58M | $103M | $97M | $65M | $45M | $29M | $41M | $67M | $72M | $43M | $24M | $20M | |
| Deferred Tax | $-8M | $-26M | $-24M | $4M | $-19M | $4M | $15M | $-8M | $-13M | $-10M | $-16M | $-5M | |
| Amort. of Intangibles | $89M | $48M | $33M | $33M | $23M | $25M | $37M | $25M | $27M | $8M | $10M | · | |
| Restructuring | $3M | $8M | $23M | · | $4M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $311M | $258M | $224M | $256M | $221M | $185M | $223M | $261M | $245M | $153M | $137M | $116M | |
| CapEx | $103M | $78M | $116M | $64M | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-101M | $-98M | $-109M | $-166M | $-76M | $-101M | $-104M | $-227M | $-106M | $-313M | $-102M | $-75M | |
| Debt Issued | · | $0 | $0 | $79M | $0 | $153M | $0 | $0 | $4M | $84M | $4M | $6M | |
| Net Debt Issued | · | $0 | $0 | $0 | $-1M | $-14M | · | $-964.0K | $4M | $84M | · | · | |
| Stock Issued | · | $5M | $2M | $1M | $25M | $2M | $2M | $1M | $32M | $20M | $14M | $32M | |
| Stock Repurchased | $152M | $225M | $125M | $136M | $100M | $44M | $59M | $80M | $0 | $0 | · | · | |
| Net Stock Activity | · | $-220M | $-124M | $-135M | $-75M | $-42M | · | $-79M | $32M | $20M | · | · | |
| Financing Cash Flow | $-151M | $-270M | $-147M | $-113M | $-80M | $-58M | $-59M | $-63M | $-29M | $91M | $8M | $31M | |
| Net Change in Cash | $51M | $-120M | $-37M | $-67M | $28M | $69M | $54M | $-50M | $144M | · | · | · | |
| Taxes Paid | $65M | $41M | $40M | $38M | $29M | $18M | $52M | $67M | $-56M | · | · | · | |
| Free Cash Flow | · | $180M | · | · | · | · | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 50.8% | 44.3% | 39.4% | 34.7% | 33.2% | · | 36.3% | 35.7% | 35.9% | · | · | |
| Operating Margin | · | 7.8% | 4.0% | 1.2% | 6.7% | 5.2% | · | 6.4% | 6.0% | 6.7% | · | · | |
| Net Margin | · | 5.8% | 2.7% | 0.44% | 6.0% | 3.5% | · | 3.9% | 4.0% | 4.6% | · | · | |
| Pretax Margin | · | 8.0% | 3.8% | 2.1% | 6.8% | 5.2% | · | 6.2% | 5.6% | 6.7% | · | · | |
| EBITDA Margin | · | 7.8% | 4.0% | 1.2% | 6.7% | 5.2% | · | 6.4% | 6.0% | 6.7% | · | · | |
| ROA | · | 4.8% | 2.2% | 0.41% | 7.0% | 3.9% | · | 5.7% | 6.7% | 8.0% | · | · | |
| ROE | · | 10.5% | 5.0% | 0.81% | 11.8% | 6.8% | · | 9.7% | 12.3% | 15.3% | · | · | |
| ROIC | · | 10.4% | 5.1% | 0.59% | 11.5% | 6.7% | · | 10.4% | 11.7% | 12.8% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 1.1 | 1.2 | 1.9 | 1.8 | · | 1.5 | 1.6 | 1.4 | · | · | |
| Quick Ratio | · | 1.1 | 0.9 | 1.0 | 1.7 | 1.6 | · | 1.4 | 1.4 | 1.3 | · | · | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.1 | · | · | |
| Interest Coverage | · | · | 34.4 | 12.0 | 66.9 | 38.7 | · | 69.8 | 48.3 | 51.1 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | 0.8 | 0.9 | 1.2 | 1.1 | · | 1.5 | 1.7 | 1.8 | · | · | |
| Receivables Turnover | · | 2.5 | 2.6 | 3.1 | 4.3 | 4.3 | · | 4.8 | 5.2 | 5.5 | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.60% | -0.83% | -3.4% | -10.5% | 8.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.2% | -5.0% | -2.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 39.0% | 115.9% | 528.6% | -93.3% | 80.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 166.2% | -3.1% | -8.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 29.6% | 109.1% | 400.0% | -92.0% | 92.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 138.4% | -5.9% | -8.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.94B | $1.93B | $1.95B | $2.02B | $2.25B | $2.07B | $2.26B | $2.30B | $2.30B | $1.80B | $1.32B | · | |
| Net Income TTM | $149M | $112M | $53M | $9M | $134M | $72M | $91M | $89M | $91M | $82M | $60M | · | |
| Market Cap | · | $2.28B | $1.55B | $1.65B | $2.56B | $1.36B | · | $1.54B | $1.72B | $2.63B | · | · | |
| Enterprise Value | · | $2.00B | $1.23B | $1.29B | $2.01B | $886M | · | $1.19B | $1.31B | $2.44B | · | · | |
| P/E | 7.8 | 20.8 | 28.8 | 186.1 | 18.6 | 17.7 | 12.6 | 17.3 | 19.4 | 32.9 | 43.5 | · | |
| P/S | · | 1.2 | 0.8 | 0.8 | 1.1 | 0.7 | · | 0.7 | 0.7 | 1.5 | · | · | |
| P/B | · | 2.2 | 1.4 | 1.6 | 2.2 | 1.2 | · | 1.6 | 2.0 | 4.4 | · | · | |
| P / Tangible Book | 2.3 | 6.1 | 4.1 | 4.6 | 3.4 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | · | 8.8 | 6.9 | 6.4 | 11.6 | 7.3 | · | 5.9 | 7.0 | 17.1 | · | · | |
| P / FCF | · | 12.7 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 13.2 | 15.9 | 53.2 | 13.3 | 8.1 | · | 8.1 | 9.5 | 20.2 | · | · | |
| EV / FCF | · | 11.1 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 1.0 | 0.6 | 0.6 | 0.9 | 0.4 | · | 0.5 | 0.6 | 1.4 | · | · | |
| Earnings Yield | 12.8% | 4.8% | 3.5% | 0.54% | 5.4% | 5.7% | 8.0% | 5.8% | 5.1% | 3.0% | 2.3% | · |
손익계산서 18
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 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 | $428M | $425M | · | $483M | $451M | $553M | $459M | $471M | $450M | $566M | $469M | $469M | $445M | $564M | $447M | |
| Cost of Revenue | $173M | $174M | · | $191M | $187M | $219M | $193M | $204M | $196M | $250M | $224M | $229M | $224M | $281M | $234M | |
| Gross Profit | $222M | $223M | · | $259M | $237M | $301M | $232M | $233M | $217M | $277M | $205M | $200M | $182M | $247M | $180M | |
| R&D Expense | $72M | $70M | · | $80M | $61M | $68M | $85M | $60M | $67M | $48M | $63M | $68M | $64M | $69M | $43M | |
| SG&A Expense | $50M | $45M | · | $40M | $39M | $42M | $46M | $41M | $47M | $42M | $37M | $19M | $40M | $29M | $42M | |
| Operating Expenses | $207M | $212M | · | $228M | $189M | $206M | $222M | $196M | $207M | $188M | $194M | $199M | $205M | $198M | $175M | |
| Operating Income | $15M | $10M | · | $30M | $48M | $95M | $10M | $37M | $10M | $88M | $11M | $959.0K | $-23M | $49M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | $423.0K | · | $437.0K | $577.0K | $486.0K | · | $422.0K | |
| Interest Income | $2M | $3M | · | $1M | $2M | $5M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $170.0K | |
| Other Non-op | $-183.0K | $-41.0K | · | $-95.0K | $-20.0K | $-46.0K | $-26.0K | $-90.0K | $314.0K | $-775.0K | $-261.0K | $75.0K | $9M | $3M | $-58.0K | |
| Pretax Income | $15M | $12M | · | $29M | $50M | $97M | $10M | $37M | $12M | $84M | $8M | $-893.0K | $-17M | $42M | $8M | |
| Income Tax | $4M | $4M | · | $6M | $10M | $25M | $3M | $9M | $3M | $22M | $2M | $1M | $-5M | $26M | $1M | |
| Net Income | $11M | $8M | · | $21M | $38M | $75M | $6M | $27M | $7M | $63M | $7M | $-3M | $-12M | $17M | $7M | |
| EPS (Basic) | $0.23 | $0.16 | · | $0.40 | $0.70 | $1.31 | $0.11 | $0.49 | $0.13 | $1.09 | $0.12 | $-0.05 | $-0.21 | $0.26 | $0.11 | |
| EPS (Diluted) | $0.22 | $0.15 | · | $0.39 | $0.66 | $1.21 | $0.11 | $0.46 | $0.12 | $1.02 | $0.12 | $-0.05 | $-0.21 | $0.28 | $0.10 | |
| Shares (Basic) | 49,664,392 | 50,352,465 | · | 52,986,068 | 53,979,157 | -109,712,158 | 54,695,112 | 54,684,560 | 55,149,622 | -112,307,914 | 56,297,666 | 55,924,824 | 56,256,082 | -121,292,050 | 60,318,114 | |
| Shares (Diluted) | 50,545,915 | 50,965,933 | · | 55,133,569 | 57,195,898 | -118,131,672 | 58,430,133 | 58,974,186 | 59,332,882 | -112,122,232 | 60,172,953 | 55,924,824 | 56,256,082 | -124,329,507 | 63,235,811 | |
| EBITDA | $15M | $10M | · | $30M | $48M | · | $10M | $37M | $10M | · | $11M | $959.0K | $-23M | · | $4M |
대차대조표 27
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 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 | $252M | $320M | $342M | $206M | $286M | $291M | $209M | $217M | $267M | · | $195M | $223M | $306M | · | $307M | |
| Short-term Investments | $28M | $28M | $23M | $18M | $27M | $26M | $23M | $16M | $11M | · | $21M | $21M | $21M | · | $10M | |
| Receivables | $456M | $448M | $582M | $668M | $647M | $801M | $646M | $633M | $611M | · | $625M | $573M | $546M | · | $576M | |
| Prepaid Expense | $63M | $70M | $53M | · | · | $51M | $30M | $30M | $35M | · | $30M | $33M | $32M | · | $22M | |
| Other Current Assets | · | · | $53M | $52M | $64M | $51M | $45M | $49M | $50M | · | $42M | $45M | $58M | · | $34M | |
| Current Assets | $873M | $940M | $1.07B | $1.03B | $1.08B | $1.22B | $1.14B | $1.14B | $1.16B | · | $1.07B | $1.06B | $1.13B | · | $1.05B | |
| PP&E (Net) | $168M | $156M | $139M | $126M | $106M | $107M | $117M | $116M | $117M | · | $134M | $144M | $146M | · | $114M | |
| PP&E (Gross) | · | · | $353M | · | · | $310M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $214M | · | · | $203M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $532M | $533M | $536M | $535M | $521M | $515M | $527M | $520M | $521M | $524M | $519M | $523M | $523M | $515M | $598M | |
| Intangibles | $141M | $149M | $152M | $160M | $160M | $158M | $170M | $173M | $175M | · | $174M | $179M | $180M | · | $77M | |
| Other Non-current Assets | $46M | $47M | $46M | $60M | $61M | $61M | $62M | $60M | $60M | · | $50M | $50M | $50M | · | $54M | |
| Total Assets | $2.01B | $2.07B | $2.20B | $2.11B | $2.13B | $2.27B | $2.21B | $2.17B | $2.21B | · | $2.14B | $2.13B | $2.19B | · | $2.12B | |
| Short-term Debt | $6M | $35M | $37M | $26M | $30M | $32M | $28M | $25M | $23M | · | $18M | $18M | $17M | · | $13M | |
| Current Liabilities | $678M | $737M | $845M | $834M | $887M | $1.05B | $975M | $956M | $995M | · | $961M | $949M | $993M | · | $863M | |
| Capital Leases | $102M | $99M | $105M | $88M | $78M | $78M | $87M | $79M | $80M | · | $83M | $75M | $81M | · | $78M | |
| Deferred Tax | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | · | $3M | $4M | $4M | · | $3M | |
| Other Non-current Liabilities | $32M | $32M | $32M | $23M | $22M | $20M | $21M | $20M | $18M | · | $22M | $21M | $26M | · | $66M | |
| Total Liabilities | $847M | $903M | $1.02B | $987M | $1.03B | $1.19B | $1.12B | $1.09B | $1.13B | · | $1.11B | $1.09B | $1.14B | · | $1.05B | |
| Total Debt | $6M | $35M | · | $26M | $30M | · | $28M | $25M | $23M | · | $18M | $18M | $17M | · | $13M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $608M | $636M | $631M | $627M | $607M | $572M | $557M | $537M | $543M | · | $504M | $528M | $552M | · | $569M | |
| Treasury Stock | $109M | $126M | $121M | $191M | $159M | $125M | $153M | $154M | $204M | · | $212M | $214M | $211M | · | $153M | |
| AOCI | $-80M | $-77M | $-69M | $-64M | $-93M | $-109M | $-83M | $-104M | $-97M | · | $-100M | $-91M | $-85M | · | $-132M | |
| Stockholders' Equity | $1.13B | $1.13B | $1.15B | $1.09B | $1.06B | $1.05B | $1.05B | $1.04B | $1.04B | · | $1.01B | $1.01B | $1.02B | · | $1.05B | |
| Liabilities + Equity | $2.01B | $2.07B | $2.20B | $2.11B | $2.13B | $2.27B | $2.21B | $2.17B | $2.21B | · | $2.14B | $2.13B | $2.19B | · | $2.12B | |
| Shares Outstanding | 48,550,453 | 50,098,139 | 51,151,866 | 57,854,895 | 57,854,895 | 54,277,422 | 59,180,216 | 59,063,486 | 61,181,001 | · | 63,350,663 | 63,337,453 | 63,316,696 | · | 64,985,388 |
현금 흐름 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $16M | $13M | · | $20M | $15M | $20M | $34M | $21M | $27M | $21M | $24M | $27M | $25M | $22M | $21M | |
| Deferred Tax | $3M | $2M | · | $6M | $7M | $-10M | $-24M | $5M | $3M | $1M | $-4M | $-8M | $-12M | $20M | $-9M | |
| Restructuring | $2M | $6M | · | · | · | · | · | · | · | $1M | $2M | $15M | · | · | · | |
| Operating Cash Flow | $20M | $48M | · | $-1M | $62M | $169M | $58M | $17M | $14M | $161M | $20M | $1M | $42M | $125M | $42M | |
| CapEx | $58M | $33M | · | $35M | $17M | · | · | $21M | $14M | · | · | · | · | · | · | |
| Investing Cash Flow | $-58M | $-38M | · | $-24M | $-18M | $-39M | $-24M | $-21M | $-14M | $-5M | $-16M | $-52M | $-36M | $-32M | $-157M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $30M | $31M | · | $48M | $56M | $67M | $55M | $40M | $62M | $22M | $28M | $24M | $51M | $77M | $30M | |
| Net Stock Activity | · | $-31M | · | · | $-56M | · | · | · | $-62M | · | · | · | $-51M | · | · | |
| Financing Cash Flow | $-31M | $-31M | · | $-48M | $-55M | $-116M | $-52M | $-40M | $-62M | $-22M | $-29M | $-24M | $-72M | $-77M | $-22M | |
| Net Change in Cash | $-68M | $-22M | · | $-80M | $-5M | $7M | $-8M | $-50M | $-69M | $141M | $-28M | $-82M | $-68M | $41M | $-155M | |
| Taxes Paid | $14M | $5M | · | $42M | $6M | $5M | $12M | $23M | $1M | $-1M | $10M | $23M | $8M | $4M | $9M | |
| Free Cash Flow | · | $15M | · | · | $45M | · | · | · | · | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 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 | 51.9% | 52.4% | · | 53.6% | 52.5% | · | 50.5% | 49.4% | 48.3% | · | 43.7% | 42.6% | 40.8% | · | 40.2% | |
| Operating Margin | 3.5% | 2.5% | · | 6.3% | 10.7% | · | 2.1% | 7.8% | 2.3% | · | 2.4% | 0.20% | -5.3% | · | 1.0% | |
| Net Margin | 2.6% | 1.8% | · | 4.4% | 8.4% | · | 1.4% | 5.7% | 1.6% | · | 1.5% | -0.61% | -2.6% | · | 1.5% | |
| Pretax Margin | 3.6% | 2.9% | · | 5.9% | 11.2% | · | 2.1% | 7.8% | 2.6% | · | 1.8% | -0.19% | -3.8% | · | 1.8% | |
| EBITDA Margin | 3.5% | 2.5% | · | 6.3% | 10.7% | · | 2.1% | 7.8% | 2.3% | · | 2.4% | 0.20% | -5.3% | · | 1.0% | |
| ROA | 0.54% | 0.37% | · | 0.99% | 1.8% | · | 0.29% | 1.3% | 0.33% | · | 0.32% | -0.14% | -0.58% | · | 0.33% | |
| ROE | 1.0% | 0.71% | · | 2.0% | 3.6% | · | 0.61% | 2.6% | 0.70% | · | 0.67% | -0.28% | -1.1% | · | 0.61% | |
| ROIC | 1.0% | 0.62% | · | 2.2% | 3.5% | · | 0.57% | 2.6% | 0.72% | · | 0.88% | 0.21% | -1.6% | · | 0.35% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 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 | 1.3 | 1.3 | · | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.1 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 24.5 | · | 26.2 | 1.7 | -48.3 | · | 10.6 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 0.8 | 0.8 | · | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 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 | · | · | · | $1.86B | $1.83B | · | $1.85B | $1.86B | $1.83B | · | $1.83B | $1.86B | $1.90B | · | $1.96B | |
| Net Income TTM | · | · | · | $92M | $78M | · | $47M | $38M | $-514.0K | · | $-1M | $-42M | $-18M | · | $17M | |
| Market Cap | $888M | $898M | · | $1.39B | $2.05B | · | $2.38B | $2.23B | $2.15B | · | $1.85B | $2.14B | $1.99B | · | $1.76B | |
| Enterprise Value | $613M | $585M | · | $1.19B | $1.77B | · | $2.18B | $2.02B | $1.89B | · | $1.65B | $1.91B | $1.68B | · | $1.45B | |
| P/E | · | · | · | 14.8 | 26.2 | · | 49.7 | 58.0 | -1753.5 | · | -730.0 | -46.9 | -90.0 | · | 117.5 | |
| P/S | · | · | · | 0.7 | 1.1 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | 1.2 | 1.1 | · | 0.9 | |
| P/B | 0.8 | 0.8 | · | 1.3 | 1.9 | · | 2.3 | 2.1 | 2.1 | · | 1.8 | 2.1 | 2.0 | · | 1.7 | |
| P / Tangible Book | 2.0 | 2.0 | · | 3.5 | 5.3 | · | 6.7 | 6.4 | 6.2 | · | 5.9 | 6.9 | 6.3 | · | 4.7 | |
| P / Cash Flow | · | 18.6 | · | · | 32.9 | · | · | · | 153.1 | · | · | · | 47.5 | · | · | |
| P / FCF | · | 58.5 | · | · | 45.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 40.8 | 56.3 | · | 39.0 | 36.6 | · | 226.8 | 54.7 | 182.6 | · | 144.5 | 1992.1 | -71.7 | · | 324.3 | |
| EV / FCF | · | 38.1 | · | · | 39.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 0.6 | 1.0 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 1.0 | 0.9 | · | 0.7 | |
| Earnings Yield | · | · | · | 6.8% | 3.8% | · | 2.0% | 1.7% | -0.06% | · | -0.14% | -2.1% | -1.1% | · | 0.85% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.94B | $1.93B | $1.95B | $2.02B | $2.25B |
| 매출 총이익률 % | — | 50.8% | 44.3% | 39.4% | 34.7% |
| 영업이익률 % | — | 7.8% | 4.0% | 1.2% | 6.7% |
| 순이익 | $149M | $115M | $55M | $11M | $138M |
| 희석 EPS | $2.64 | $1.90 | $0.88 | $0.14 | $2.09 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 0.0 | 0.0 | 0.0 | 0.0 |
| 유동비율 | — | 1.2 | 1.1 | 1.2 | 1.9 |
| 당좌 비율 | — | 1.1 | 0.9 | 1.0 | 1.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | $180M | — | — | — |
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) 143개의 제출자 · $625.3M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 12 (-18 이전 분기 대비) | 27 (+6 이전 분기 대비) | 49 (-13 이전 분기 대비) | 40 (+3 이전 분기 대비) | -487K |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $143,551,552 | 7,848,123 | 22.96% | 주식 |
| DNB Asset Management AS | $109,645,103 | 5,998,091 | 17.53% | 주식 |
| Senvest Management, LLC | $84,039,046 | 4,597,322 | 13.44% | 주식 |
| BlueCrest Capital Management Ltd | $41,312,800 | 2,260,000 | 6.61% | 주식 |
| JANUS HENDERSON GROUP PLC | $31,773,958 | 1,769,644 | 5.08% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $28,476,950 | 1,557,820 | 4.55% | 주식 |
| Nierenberg Investment Management Company, LLC | $19,244,946 | 1,052,787 | 3.08% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17,824,993 | 975,109 | 2.85% | 주식 |
| VELA Investment Management, LLC | $14,215,826 | 777,671 | 2.27% | 주식 |
| APG Asset Management N.V. | $12,901,462 | 806,906 | 2.06% | 주식 |
| AMERIPRISE FINANCIAL INC | $11,247,775 | 615,305 | 1.80% | 주식 |
| Robeco Institutional Asset Management B.V. | $9,667,818 | 528,874 | 1.55% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $6,014,650 | 329,029 | 0.96% | 주식 |
| Waterfront Wealth Inc. | $5,218,333 | 228,074 | 0.83% | 주식 |
| Ballast Asset Management, LP | $4,688,601 | 256,488 | 0.75% | 주식 |
| Clearbridge Investments, LLC | $4,664,649 | 255,178 | 0.75% | 주식 |
| CITADEL ADVISORS LLC | $4,165,208 | 227,856 | 0.67% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,036,224 | 220,800 | 0.65% | 풋 옵션 |
| D. E. Shaw & Co., Inc. | $3,914,479 | 214,140 | 0.63% | 주식 |
| TWO SIGMA ADVISERS, LP | $3,856,131 | 187,100 | 0.62% | 주식 |
| SEIZERT CAPITAL PARTNERS, LLC | $3,790,413 | 207,353 | 0.61% | 주식 |
| Walleye Capital LLC | $3,615,802 | 197,801 | 0.58% | 주식 |
| FMR LLC | $3,420,791 | 187,133 | 0.55% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,369,004 | 184,300 | 0.54% | 콜 옵션 |
| Skandinaviska Enskilda Banken AB (publ) | $2,959,642 | 161,906 | 0.47% | 주식 |
| HighTower Advisors, LLC | $2,850,163 | 155,917 | 0.46% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $2,447,875 | 133,910 | 0.39% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,386,600 | 130,558 | 0.38% | 주식 |
| CastleKnight Management LP | $2,087,613 | 114,202 | 0.33% | 주식 |
| Jump Financial, LLC | $1,810,158 | 99,024 | 0.29% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,622,789 | 88,774 | 0.26% | 주식 |
| Black Creek Investment Management Inc. | $1,567,199 | 85,733 | 0.25% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,517,971 | 83,040 | 0.24% | 주식 |
| CITADEL ADVISORS LLC | $1,371,000 | 75,000 | 0.22% | 콜 옵션 |
| State of Tennessee, Department of Treasury | $1,370,324 | 74,963 | 0.22% | 주식 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1,350,490 | 73,878 | 0.22% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $1,326,982 | 72,592 | 0.21% | 주식 |
| Amundi | $1,230,390 | 67,308 | 0.20% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $1,203,664 | 65,859 | 0.19% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,118,297 | 61,176 | 0.18% | 주식 |
| Cubist Systematic Strategies, LLC | $1,094,767 | 48,441 | 0.18% | 주식 |
| MORGAN STANLEY | $1,090,457 | 59,653 | 0.17% | 주식 |
| US BANCORP \DE\ | $1,081,829 | 59,181 | 0.17% | 주식 |
| RIVER GLOBAL INVESTORS LLP | $1,030,673 | 26,060 | 0.16% | 주식 |
| QRG CAPITAL MANAGEMENT, INC. | $987,540 | 54,023 | 0.16% | 주식 |
| BAROMETER CAPITAL MANAGEMENT INC. | $879,268 | 48,100 | 0.14% | 주식 |
| Verdence Capital Advisors LLC | $852,543 | 46,638 | 0.14% | 주식 |
| Vinva Investment Management Ltd | $849,551 | 31,427 | 0.14% | 주식 |
| JANE STREET GROUP, LLC | $714,748 | 39,100 | 0.11% | 풋 옵션 |
| JANE STREET GROUP, LLC | $638,959 | 34,954 | 0.10% | 주식 |
| Vestmark Advisory Solutions, Inc. | $602,692 | 32,970 | 0.10% | 주식 |
| denkapparat Operations GmbH | $598,085 | 32,718 | 0.10% | 주식 |
| Balanced Rock Investment Advisors LLC | $591,760 | 32,372 | 0.09% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $575,582 | 31,487 | 0.09% | 주식 |
| XTX Topco Ltd | $569,130 | 31,134 | 0.09% | 주식 |
| BANK OF AMERICA CORP /DE/ | $488,350 | 26,715 | 0.08% | 주식 |
| Invesco Ltd. | $468,973 | 25,655 | 0.07% | 주식 |
| Quinn Opportunity Partners LLC | $466,213 | 25,504 | 0.07% | 주식 |
| CITADEL ADVISORS LLC | $466,140 | 25,500 | 0.07% | 풋 옵션 |
| STATE STREET CORP | $429,872 | 23,516 | 0.07% | 주식 |
| Federation des caisses Desjardins du Quebec | $420,010 | 22,991 | 0.07% | 주식 |
| Aquatic Capital Management LLC | $418,338 | 22,885 | 0.07% | 주식 |
| SEI INVESTMENTS CO | $400,230 | 21,890 | 0.06% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $400,222 | 21,894 | 0.06% | 주식 |
| MANGROVE PARTNERS IM, LLC | $380,462 | 20,813 | 0.06% | 주식 |
| WOLVERINE TRADING, LLC | $369,600 | 16,500 | 0.06% | 콜 옵션 |
| Crossmark Global Holdings, Inc. | $342,384 | 18,730 | 0.05% | 주식 |
| GOLDMAN SACHS GROUP INC | $336,772 | 18,423 | 0.05% | 주식 |
| LPL Financial LLC | $336,389 | 18,402 | 0.05% | 주식 |
| JANE STREET GROUP, LLC | $319,900 | 17,500 | 0.05% | 콜 옵션 |
| MML INVESTORS SERVICES, LLC | $279,867 | 15,310 | 0.04% | 주식 |
| Coppell Advisory Solutions LLC | $278,483 | 128 | 0.04% | 주식 |
| BANK OF NOVA SCOTIA | $268,716 | 14,700 | 0.04% | 주식 |
| Orion Portfolio Solutions, LLC | $258,741 | 7,307 | 0.04% | 주식 |
| Engineers Gate Manager LP | $218,135 | 11,933 | 0.03% | 주식 |
| State of New Jersey Common Pension Fund D | $214,095 | 11,712 | 0.03% | 주식 |
| ASSETMARK, INC | $199,892 | 10,935 | 0.03% | 주식 |
| DIVERSIFIED TRUST CO | $198,593 | 10,864 | 0.03% | 주식 |
| Mraz, Amerine & Associates, Inc. | $184,628 | 10,100 | 0.03% | 주식 |
| DGS Capital Management, LLC | $184,034 | 10,264 | 0.03% | 주식 |
| BARCLAYS PLC | $156,769 | 8,576 | 0.03% | 주식 |
| Walleye Capital LLC | $135,272 | 7,400 | 0.02% | 콜 옵션 |
| MERCER GLOBAL ADVISORS INC /ADV | $131,032 | 7,168 | 0.02% | 주식 |
| Point72 Asia (Singapore) Pte. Ltd. | $126,696 | 5,606 | 0.02% | 주식 |
| Walleye Trading LLC | $126,205 | 6,904 | 0.02% | 주식 |
| Parallel Advisors, LLC | $120,026 | 6,566 | 0.02% | 주식 |
| Global Retirement Partners, LLC | $115,987 | 6,345 | 0.02% | 주식 |
| Walleye Capital LLC | $109,680 | 6,000 | 0.02% | 풋 옵션 |
| FEDERATED HERMES, INC. | $109,680 | 6,000 | 0.02% | 주식 |
| Walleye Trading LLC | $91,400 | 5,000 | 0.01% | 풋 옵션 |
| SIGNATUREFD, LLC | $69,519 | 3,803 | 0.01% | 주식 |
| UBS Group AG | $68,038 | 3,722 | 0.01% | 주식 |
| GAMMA Investing LLC | $63,340 | 3,465 | 0.01% | 주식 |
| TD PRIVATE CLIENT WEALTH LLC | $47,071 | 2,575 | 0.01% | 주식 |
| First Command Advisory Services, Inc. | $44,731 | 2,447 | 0.01% | 주식 |
| CITIGROUP INC | $42,081 | 2,302 | 0.01% | 주식 |
| RHUMBLINE ADVISERS | $39,191 | 2,144 | 0.01% | 주식 |
| TRUIST FINANCIAL CORP | $38,589 | 2,111 | 0.01% | 주식 |
| ACADIAN ASSET MANAGEMENT LLC | $38,274 | 2,095,486 | 0.01% | 주식 |
| Integrated Wealth Concepts LLC | $35,811 | 1,959 | 0.01% | 주식 |
회사 내부자 19 명의 내부자 · 5 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Eric Eichmann | Chief Executive Officer | 2018년 3월 1일 A | 126,387 | 0 | 0 | $0 |
| Benoit Fouilland | Chief Financial Officer | 2018년 3월 1일 A | 155,726 | 0 | 0 | $0 |
| Mary Spilman | Chief Operating Officer | 2018년 3월 1일 A | 30,960 | 0 | 0 | $0 |
| Dan Teodosiu | Chief Technology Officer | 2018년 3월 1일 A | 44,510 | 0 | 0 | $0 |
| Jean-Baptiste Rudelle | Executive Chairman | 2018년 3월 1일 A | 1,229,261 | 0 | 0 | $0 |
| Frederik Van Der Kooi | 이사 | 2026년 7월 29일 A | 26,600 | 0 | 0 | $0 |
| Stefanie Jay | 이사 | 2026년 7월 29일 A | 4,444 | 0 | 0 | $0 |
| Marie Lalleman | 이사 | 2026년 7월 29일 A | 42,736 | 0 | 0 | $0 |
| Rachel Picard | 이사 | 2026년 7월 29일 A | 53,488 | 0 | 0 | $0 |
| Nathalie Balla | 이사 | 2026년 7월 29일 A | 33,846 | 0 | 0 | $0 |
| Edmond Mesrobian | 이사 | 2026년 7월 29일 A | 32,187 | 0 | 0 | $0 |
| Ernst Teunissen | 이사 | 2026년 7월 29일 A | 12,471 | 0 | 0 | $0 |
| Sharon Fox Spielman | 이사 | 2017년 10월 26일 A | — | 0 | 0 | $0 |
| Hubert De Pesquidoux | 이사 | 2017년 10월 26일 A | — | 0 | 0 | $0 |
| James Warner | 이사 | 2017년 10월 26일 A | 0 | 0 | 0 | $0 |
| Connor Mcgogney | — | 2026년 8월 10일 A | 186,558 | 0 | 0 | $0 |
| Michael Komasinski | — | 2026년 8월 6일 S | 345,547 | 0 | 1 | $-268,082 |
| Ryan Damon | — | 2026년 8월 6일 S | 167,765 | 0 | 4 | $-162,781 |
| Sarah Js Glickman | — | 2026년 8월 6일 S | 424,612 | 0 | 4 | $-168,511 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Petrus Advisers Ltd., Klaus Umek, Till Hufnagel ×10 제출 서류 | 2024년 9월 24일 | — | 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 7 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 |
|---|---|---|---|---|
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.20% | 80,861 NS | 2026년 5월 31일 | N-PORT |
| FNDC · SCHWAB STRATEGIC TRUST | 0.06% | 101,141 NS | 2026년 5월 31일 | N-PORT |
| APIE · Trust for Professional Managers | 0.04% | 25,602 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 30,117 NS | 2026년 5월 31일 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | — | — | 2026년 8월 12일 | 일간 |
| PDN · Invesco Exchange-Traded Fund Trust … | — | — | 2026년 7월 30일 | 일간 |
| ISCF · iShares Trust | — | — | 2026년 7월 30일 | 일간 |