CTEV Claritev Corporation Class A Common Stock
CTEV 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
CTEV 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
CTEV 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 4 33.3%
- 매수 6 50.0%
- 보유 2 16.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-18실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-3.49 | $-4.21 | 0.72% |
| 2026년 3월 31일 | $-4.41 | $-4.09 | -0.32% |
| 2025년 12월 31일 | $-4.88 | $-3.88 | -1.00% |
| 2025년 9월 30일 | $-4.23 | $-3.67 | -0.56% |
| 2025년 6월 30일 | $-3.81 | $-3.91 | 0.10% |
| 2025년 3월 31일 | $-3.90 | $-3.16 | -0.74% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $965M | $931M | $962M | $1.08B | $1.12B | $938M | $983M | |
| SG&A Expense | $222M | $151M | $143M | $167M | $151M | $356M | $75M | |
| Operating Expenses | $937M | $2.32B | $800M | $1.44B | $731M | $1.07B | $615M | |
| Operating Income | $29M | $-1.39B | $162M | $-363M | $386M | $-132M | $368M | |
| Interest Expense | · | · | $333M | $303M | $267M | $336M | $376M | |
| Interest Income | $2M | $3M | $8M | $4M | $30.0K | $288.0K | $196.0K | |
| Pretax Income | $-373M | $-1.77B | $-107M | $-561M | $135M | $136M | $-547M | |
| Income Tax | $-89M | $-125M | $-15M | $12M | $33M | $33M | $-26M | |
| Net Income | $-284M | $-1.65B | $-92M | $-573M | $102M | $-521M | $10M | |
| EPS (Basic) | $-17.30 | $-101.92 | $-5.69 | $-0.90 | $0.16 | $-1.11 | $0.02 | |
| EPS (Diluted) | $-17.30 | $-101.92 | $-5.69 | $-0.90 | $0.16 | $-1.11 | $0.02 | |
| Shares (Basic) | 16,434,919 | 16,147,506 | 16,128,366 | 638,925,689 | 651,006,567 | 470,785,192 | 415,700,000 | |
| Shares (Diluted) | 16,434,919 | 16,147,506 | 16,128,366 | 638,925,689 | 651,525,791 | 470,785,192 | 415,700,000 | |
| EBITDA | $29M | $-1.39B | $162M | $-363M | $386M | · | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $17M | $72M | $334M | $185M | $127M | $22M | |
| Receivables | $128M | $90M | $77M | $79M | $100M | $63M | $77M | |
| Prepaid Expense | · | · | · | · | · | · | $0 | |
| Other Current Assets | $14M | $7M | $3M | $4M | $999.0K | $1M | $195.0K | |
| Current Assets | $224M | $176M | $194M | $447M | $319M | $209M | $116M | |
| Goodwill | $2.41B | $2.40B | $3.83B | $3.71B | $4.36B | $4.26B | $4.14B | |
| Intangibles | $1.88B | $2.23B | $2.63B | $2.94B | $3.29B | $3.58B | $3.89B | |
| Other Non-current Assets | $33M | $37M | $22M | $22M | $10M | $14M | $8M | |
| Total Assets | $4.89B | $5.15B | $6.96B | $7.37B | $8.22B | $8.28B | $8.36B | |
| Accounts Payable | $60M | $86M | $20M | $13M | $13M | $15M | $10M | |
| Accrued Liabilities | $36M | $21M | · | · | · | · | · | |
| Current Liabilities | $261M | $214M | $167M | $176M | $142M | $112M | $86M | |
| Capital Leases | $16M | $14M | $17M | $21M | $27M | $27M | $23M | |
| Deferred Tax | $198M | $326M | $522M | $639M | $754M | $901M | $869M | |
| Other Non-current Liabilities | $0 | $4M | $17M | $28.0K | $135.0K | $0 | · | |
| Total Liabilities | $5.06B | $5.07B | $5.26B | $5.58B | $5.88B | $5.73B | $6.38B | |
| Long-term Debt | $4.61B | $4.57B | $4.60B | $4.82B | $4.97B | · | · | |
| Total Debt | $15M | $13M | $13M | $13M | $13M | · | · | |
| Common Stock | · | · | · | · | $67.0K | $66.0K | $42.0K | |
| Paid-in Capital | $2.40B | $2.37B | $2.35B | $2.33B | $2.31B | $2.53B | $1.35B | |
| Retained Earnings | $-2.43B | $-2.15B | $-499M | $-348M | $225M | $117M | $638M | |
| Treasury Stock | $139M | $139M | $128M | $192M | $192M | $90M | $0 | |
| AOCI | $-4M | $-5M | $-12M | $0 | · | · | · | |
| Stockholders' Equity | $-174M | $84M | $1.71B | $1.79B | $2.34B | $2.56B | $1.99B | |
| Liabilities + Equity | $4.89B | $5.15B | $6.96B | $7.37B | $8.22B | $8.28B | $8.36B | |
| Shares Outstanding | 16,552,723 | 16,930,827 | 16,695,207 | 16,657,259 | 665,456,180 | 664,183,318 | 415,700,000 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $28M | $27M | $18M | $17M | $18M | $406M | $-15M | |
| Deferred Tax | $-129M | $-198M | $-114M | $-114M | $-82M | $-45M | $-111M | |
| Amort. of Intangibles | $344M | $344M | $343M | $341M | $340M | $335M | $334M | |
| Operating Cash Flow | $117M | $108M | $172M | $372M | $405M | $377M | $284M | |
| CapEx | $130M | $118M | $109M | $90M | $85M | $71M | $66M | |
| Investing Cash Flow | $-121M | $-118M | $-250M | $-104M | $-228M | $-211M | $-66M | |
| Stock Issued | $2M | $1M | $508.0K | $0 | $0 | · | · | |
| Stock Repurchased | $0 | $10M | $15M | $0 | $100M | $101M | $0 | |
| Net Stock Activity | $2M | $-9M | $-15M | $0 | $-100M | · | · | |
| Financing Cash Flow | $2M | $-41M | $-181M | $-116M | $-115M | $-62M | $-201M | |
| Net Change in Cash | $-1M | $-52M | $-259M | $152M | $62M | $105M | $17M | |
| Taxes Paid | $44M | $80M | $100M | $124M | $132M | $4M | $115M | |
| Free Cash Flow | $-12M | $-11M | $63M | $283M | $320M | · | · | |
| Levered FCF | · | · | $-223M | $-27M | $119M | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.0% | -149.3% | 16.9% | -33.6% | 34.5% | · | · | |
| Net Margin | -29.4% | -176.8% | -9.5% | -53.1% | 9.1% | · | · | |
| Pretax Margin | -38.6% | -190.3% | -11.1% | -51.9% | 12.1% | · | · | |
| EBITDA Margin | 3.0% | -149.3% | 16.9% | -33.6% | 34.5% | · | · | |
| ROA | -5.7% | -27.2% | -1.3% | -7.3% | 1.2% | · | · | |
| ROE | 265.9% | -1128.9% | -5.3% | -27.1% | 4.3% | · | · | |
| ROIC | -13.8% | -1328.1% | 8.1% | -20.5% | 12.3% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 1.2 | 2.5 | 2.2 | · | · | |
| Quick Ratio | 0.6 | 0.5 | 0.9 | 2.3 | 2.0 | · | · | |
| Debt / Equity | -0.1 | 0.2 | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 0.5 | -1.2 | 1.4 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 8.9 | 11.2 | 12.4 | 12.1 | 13.7 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.7% | -3.2% | -10.9% | -3.4% | 19.2% | · | · | |
| Revenue CAGR 3Y | -3.7% | -5.9% | 0.84% | · | · | · | · | |
| Revenue CAGR 5Y | 0.58% | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $965M | $931M | $962M | $1.08B | $1.12B | $938M | · | |
| Net Income TTM | $-284M | $-1.65B | $-92M | $-573M | $102M | $-521M | · | |
| Market Cap | $708M | $239M | $37.34B | $29.40B | $113.11B | · | · | |
| Enterprise Value | $706M | $236M | $37.28B | $29.08B | $112.94B | · | · | |
| P/E | -2.5 | -0.1 | -10.1 | -51.1 | 1107.5 | -287.9 | · | |
| P/S | 0.7 | 0.3 | 38.8 | 27.2 | 101.2 | · | · | |
| P/B | -4.1 | 2.8 | 21.8 | 16.4 | 48.2 | · | · | |
| P / Cash Flow | 6.0 | 2.2 | 217.5 | 79.0 | 279.5 | · | · | |
| P / FCF | -57.6 | -22.8 | 594.0 | 104.0 | 353.4 | · | · | |
| EV / EBITDA | 24.5 | -0.2 | 230.2 | -80.2 | 292.5 | · | · | |
| EV / FCF | -57.5 | -22.4 | 593.1 | 102.9 | 352.8 | · | · | |
| EV / Revenue | 0.7 | 0.3 | 38.8 | 26.9 | 101.1 | · | · | |
| Earnings Yield | -40.5% | -689.6% | -9.9% | -2.0% | 0.09% | -0.35% | · |
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 | $257M | $245M | $247M | $246M | $242M | $231M | $232M | $230M | $233M | $235M | $244M | $243M | $238M | $237M | $241M | $250M | |
| SG&A Expense | $55M | $58M | $56M | $62M | $51M | $47M | $44M | $38M | $35M | $35M | $35M | $37M | $40M | $31M | $36M | $58M | |
| Operating Expenses | $234M | $238M | $254M | $236M | $225M | $222M | $274M | $569M | $757M | $721M | $203M | $203M | $203M | $190M | $855M | $214M | |
| Operating Income | $23M | $7M | $-8M | $10M | $17M | $10M | $-41M | $-338M | $-524M | $-486M | $41M | $40M | $35M | $47M | $-614M | $36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $82M | · | $84M | $82M | $83M | $82M | $77M | |
| Interest Income | $195.0K | $182.0K | $279.0K | $471.0K | $323.0K | $488.0K | $408.0K | $1M | $551.0K | $926.0K | $1M | $2M | $2M | $3M | $3M | $886.0K | |
| Pretax Income | $-77M | $-93M | $-107M | $-93M | $-83M | $-90M | $-186M | $-419M | $-604M | $-562M | $-32M | $-31M | $-46M | $2M | $-648M | $9M | |
| Income Tax | $-17M | $-19M | $-26M | $-24M | $-20M | $-19M | $-48M | $-27M | $-28M | $-22M | $-386.0K | $-7M | $-10M | $2M | $2M | $-11M | |
| Net Income | $-59M | $-74M | $-81M | $-70M | $-63M | $-71M | $-138M | $-391M | $-577M | $-540M | $-31M | $-24M | $-36M | $209.0K | $-650M | $20M | |
| EPS (Basic) | $-3.49 | $-4.41 | $-4.88 | $-4.23 | $-3.81 | $-4.38 | $-8.49 | $-24.25 | $-35.78 | $-33.40 | $-4.14 | $-1.49 | $-0.06 | $0.00 | $-1.02 | $0.03 | |
| EPS (Diluted) | $-3.49 | $-4.41 | $-4.88 | $-4.23 | $-3.81 | $-4.38 | $-8.49 | $-24.25 | $-35.78 | $-33.40 | $-4.14 | $-1.49 | $-0.06 | $0.00 | $-1.02 | $0.03 | |
| Shares (Basic) | 16,964,960 | 16,692,340 | -32,773,119 | 16,480,703 | 16,453,896 | 16,273,439 | -32,271,366 | 16,143,520 | 16,116,996 | 16,158,356 | -1,282,094,048 | 16,161,095 | 643,339,328 | 638,721,991 | -1,277,647,353 | 639,073,949 | |
| Shares (Diluted) | 16,964,960 | 16,692,340 | -32,773,119 | 16,480,703 | 16,453,896 | 16,273,439 | -32,271,366 | 16,143,520 | 16,116,996 | 16,158,356 | -1,284,273,346 | 16,161,095 | 643,339,328 | 640,901,289 | -1,280,037,209 | 639,850,455 | |
| EBITDA | $23M | $7M | · | $10M | $17M | $10M | · | $-338M | $-524M | $-486M | · | $40M | $35M | $47M | · | $36M |
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 | $14M | $21M | $17M | $39M | $56M | $23M | $17M | $87M | $49M | $59M | $72M | $101M | $90M | $266M | $334M | $439M | |
| Receivables | $131M | $141M | $128M | $127M | $124M | $93M | $90M | $82M | $81M | $82M | · | $69M | $70M | $67M | $79M | $72M | |
| Other Current Assets | $23M | $14M | $14M | $10M | $11M | $7M | $7M | $2M | $14M | $14M | · | $12M | $6M | $5M | $4M | $2M | |
| Current Assets | $236M | $242M | $224M | $257M | $247M | $185M | $176M | $212M | $192M | $190M | · | $212M | $209M | $371M | $447M | $529M | |
| Goodwill | $2.41B | $2.41B | $2.41B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.76B | $3.31B | $3.83B | $3.83B | $3.83B | $3.71B | $3.71B | $4.36B | |
| Intangibles | $1.71B | $1.80B | $1.88B | $1.97B | $2.05B | $2.14B | $2.23B | $2.37B | $2.46B | $2.54B | · | $2.72B | $2.81B | $2.86B | $2.94B | $3.03B | |
| Other Non-current Assets | $36M | $35M | $33M | $31M | $44M | $40M | $37M | $31M | $28M | $24M | · | $21M | $22M | $22M | $22M | $22M | |
| Total Assets | $4.76B | $4.84B | $4.89B | $4.99B | $5.07B | $5.08B | $5.15B | $5.32B | $5.74B | $6.37B | · | $7.06B | $7.14B | $7.22B | $7.37B | $8.19B | |
| Accounts Payable | $57M | $59M | $60M | $39M | $43M | $35M | $86M | $23M | $22M | $18M | · | $14M | $15M | $14M | $13M | $14M | |
| Accrued Liabilities | · | · | $36M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $238M | $190M | $261M | $213M | $253M | $180M | $214M | $201M | $181M | $194M | · | $172M | $147M | $156M | $176M | $230M | |
| Capital Leases | $14M | $15M | $16M | $16M | $17M | $13M | $14M | $10M | $15M | $16M | · | $19M | $20M | $20M | $21M | $20M | |
| Deferred Tax | $142M | $170M | $198M | $246M | $226M | $273M | $326M | $379M | $428M | $468M | · | $552M | $592M | $643M | $639M | $615M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $3M | $4M | $4M | $12M | $5M | $7M | · | $5M | $0 | $0 | $28.0K | $55.0K | |
| Total Liabilities | $5.05B | $5.07B | $5.06B | $5.09B | $5.11B | $5.07B | $5.07B | $5.11B | $5.14B | $5.20B | · | $5.31B | $5.37B | $5.43B | $5.58B | $5.76B | |
| Long-term Debt | $4.64B | $4.62B | $4.61B | $4.60B | $4.59B | $4.58B | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $15M | $15M | · | $15M | $15M | $15M | · | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M | |
| Paid-in Capital | $2.41B | $2.40B | $2.40B | $2.39B | $2.38B | $2.38B | $2.37B | $2.37B | $2.36B | $2.35B | · | $2.34B | $2.34B | $2.33B | $2.33B | $2.33B | |
| Retained Earnings | $-2.56B | $-2.50B | $-2.43B | $-2.35B | $-2.28B | $-2.22B | $-2.15B | $-2.01B | $-1.62B | $-1.04B | · | $-468M | $-444M | $-348M | $-348M | $302M | |
| Treasury Stock | $142M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | · | $126M | $126M | $198M | $192M | $192M | |
| AOCI | $-955.0K | $-2M | $-4M | $-5M | $-6M | $-7M | $-5M | $-12M | $-1M | $-3M | · | $382.0K | · | · | $0 | · | |
| Stockholders' Equity | $-295M | $-241M | $-174M | $-102M | $-40M | $15M | $84M | $208M | $603M | $1.17B | · | $1.75B | $1.77B | $1.79B | $1.79B | $2.44B | |
| Liabilities + Equity | $4.76B | $4.84B | $4.89B | $4.99B | $5.07B | $5.08B | $5.15B | $5.32B | $5.74B | $6.37B | · | $7.06B | $7.14B | $7.22B | $7.37B | $8.19B | |
| Shares Outstanding | 16,935,754 | 17,000,290 | 16,552,723 | 16,509,496 | 16,472,126 | 16,436,369 | 16,187,968 | 16,171,197 | 645,723,791 | 644,185,300 | 16,695,207 | 649,486,255 | 649,480,795 | 634,876,516 | 639,172,938 | 639,108,661 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $7M | $8M | $7M | $7M | $6M | $7M | $7M | $7M | $6M | $5M | $5M | $5M | $4M | $5M | $4M | |
| Deferred Tax | $-29M | $-28M | $-49M | $20M | $-47M | $-53M | $-55M | $-46M | $-40M | $-57M | $-27M | $-40M | $-51M | $3M | $24M | $-79M | |
| Amort. of Intangibles | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $85M | $85M | $85M | |
| Operating Cash Flow | $93M | $-46M | $66M | $20M | $61M | $-30M | $-33M | $73M | $18M | $50M | $28M | $72M | $8M | $64M | $28M | $109M | |
| CapEx | $38M | $47M | $30M | $36M | $25M | $39M | $30M | $32M | $25M | $31M | $31M | $22M | $32M | $23M | $26M | $21M | |
| Investing Cash Flow | $-38M | $-47M | $-35M | $-23M | $-25M | $-39M | $-30M | $-32M | $-25M | $-31M | $-31M | $-22M | $-173M | $-23M | $-26M | $-21M | |
| Stock Issued | $537.0K | $464.0K | $345.0K | $648.0K | $448.0K | $301.0K | $212.0K | $170.0K | $280.0K | $433.0K | $508.0K | $0 | $0 | $0 | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $2M | $0 | $7M | $6M | $0 | $0 | |
| Net Stock Activity | · | $464.0K | · | · | · | $301.0K | · | $0 | $0 | $-10M | · | · | · | $-6M | · | · | |
| Financing Cash Flow | $-62M | $99M | $-54M | $-14M | $-3M | $73M | $-4M | $-3M | $-3M | $-31M | $-22M | $-38M | $-11M | $-109M | $-103M | $-3M | |
| Net Change in Cash | $-7M | $6M | $-22M | $-17M | $33M | $4M | $-67M | $38M | $-10M | $-12M | $-26M | $12M | $-176M | $-68M | $-101M | $85M | |
| Taxes Paid | $13M | $2M | $-418.0K | $936.0K | $41M | $3M | $22M | $24M | $32M | $2M | $22M | $23M | $52M | $3M | $19M | $32M | |
| Free Cash Flow | · | $-93M | · | · | · | $-69M | · | · | · | $19M | · | · | · | $41M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-60M | · | · | · | $32M | · | · |
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 | 9.1% | 2.7% | · | 4.1% | 6.9% | 4.2% | · | -146.7% | -224.4% | -207.4% | · | 16.3% | 14.6% | 19.8% | · | 14.5% | |
| Net Margin | -23.0% | -30.1% | · | -28.4% | -25.9% | -30.8% | · | -169.8% | -247.0% | -230.1% | · | -9.9% | -15.3% | 0.09% | · | 7.9% | |
| Pretax Margin | -29.8% | -37.9% | · | -38.0% | -34.3% | -38.9% | · | -181.6% | -258.8% | -239.5% | · | -12.8% | -19.4% | 0.80% | · | 3.6% | |
| EBITDA Margin | 9.1% | 2.7% | · | 4.1% | 6.9% | 4.2% | · | -146.7% | -224.4% | -207.4% | · | 16.3% | 14.6% | 19.8% | · | 14.5% | |
| ROA | -1.2% | -1.5% | · | -1.4% | -1.2% | -1.2% | · | -6.3% | -9.0% | -8.0% | · | -0.32% | -0.47% | 0.00% | · | 0.42% | |
| ROE | 35.4% | 65.0% | · | -131.9% | -22.2% | -12.0% | · | -40.0% | -48.6% | -36.5% | · | -1.1% | -1.7% | 0.01% | · | 1.6% | |
| ROIC | -6.5% | -2.3% | · | -8.6% | -49.6% | 26.2% | · | -143.2% | -81.1% | -39.5% | · | 1.7% | 1.5% | 0.29% | · | 3.2% |
유동성 및 지급능력 4
| 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 | 1.0 | 1.3 | · | 1.2 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | 1.4 | 2.4 | · | 2.3 | |
| Quick Ratio | 0.6 | 0.9 | · | 0.8 | 0.7 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 1.1 | 2.1 | · | 2.2 | |
| Debt / Equity | -0.0 | -0.1 | · | -0.1 | -0.4 | 1.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -5.9 | · | 0.5 | 0.4 | 0.6 | · | 0.5 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | |
| Receivables Turnover | 2.0 | 2.1 | · | 2.4 | 2.4 | 2.6 | · | 3.0 | 3.1 | 3.1 | · | 3.4 | 2.9 | 3.3 | · | 6.9 |
가치 평가 (TTM) 13
| 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 | $990M | $964M | · | $949M | $937M | $930M | · | $941M | $949M | $952M | · | $968M | $1.02B | $1.08B | · | $1.13B | |
| Net Income TTM | $-265M | $-277M | · | $-595M | $-1.10B | $-1.58B | · | $-1.53B | $-1.18B | $-600M | · | $-41M | $-3M | $77M | · | $155M | |
| Market Cap | $578M | $278M | · | $876M | $743M | $339M | · | $124M | $10.02B | $20.90B | · | $43.65B | $54.82B | $26.92B | · | $73.11B | |
| Enterprise Value | $578M | $271M | · | $852M | $702M | $331M | · | $50M | $9.99B | $20.85B | · | $43.56B | $54.74B | $26.67B | · | $72.69B | |
| P/E | -2.1 | -1.0 | · | -1.4 | -0.7 | -0.2 | · | -0.1 | -0.2 | -0.9 | · | -44.2 | -8440.0 | 353.3 | · | 476.7 | |
| P/S | 0.6 | 0.3 | · | 0.9 | 0.8 | 0.4 | · | 0.1 | 10.6 | 22.0 | · | 45.1 | 54.0 | 25.0 | · | 64.9 | |
| P/B | -2.0 | -1.2 | · | -8.6 | -18.6 | 22.9 | · | 0.6 | 16.6 | 17.9 | · | 24.9 | 31.0 | 15.1 | · | 30.0 | |
| P / Cash Flow | · | -6.1 | · | · | · | -11.3 | · | · | · | 420.3 | · | · | · | 419.2 | · | · | |
| P / FCF | · | -3.0 | · | · | · | -4.9 | · | · | · | 1090.0 | · | · | · | 654.7 | · | · | |
| EV / EBITDA | 24.7 | 40.8 | · | 84.6 | 42.3 | 33.9 | · | -0.1 | -19.1 | -42.9 | · | 1102.2 | 1577.2 | 568.0 | · | 1997.0 | |
| EV / FCF | · | -2.9 | · | · | · | -4.8 | · | · | · | 1087.6 | · | · | · | 648.6 | · | · | |
| EV / Revenue | 0.6 | 0.3 | · | 0.9 | 0.7 | 0.4 | · | 0.1 | 10.5 | 21.9 | · | 45.0 | 53.9 | 24.8 | · | 64.5 | |
| Earnings Yield | -46.7% | -103.0% | · | -69.1% | -151.2% | -474.1% | · | -1242.4% | -455.7% | -107.7% | · | -2.3% | -0.01% | 0.28% | · | 0.21% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $965M | $931M | $962M | $1.08B | $1.12B |
| 영업이익률 % | 3.0% | -149.3% | 16.9% | -33.6% | 34.5% |
| 순이익 | $-284M | $-1.65B | $-92M | $-573M | $102M |
| 희석 EPS | $-17.30 | $-101.92 | $-5.69 | $-0.90 | $0.16 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -0.1 | 0.2 | 0.0 | 0.0 | 0.0 |
| 유동비율 | 0.9 | 0.8 | 1.2 | 2.5 | 2.2 |
| 당좌 비율 | 0.6 | 0.5 | 0.9 | 2.3 | 2.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-12M | $-11M | $63M | $283M | $320M |
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) 121개의 제출자 · $432.1M 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 |
|---|---|---|---|---|
| 30 (+13 이전 분기 대비) | 14 (-6 이전 분기 대비) | 38 (+4 이전 분기 대비) | 22 (+3 이전 분기 대비) | +378K |
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 |
|---|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | $132,614,836 | 3,887,858 | 30.69% | 주식 |
| ARES MANAGEMENT LLC | $63,550,512 | 1,863,105 | 14.71% | 주식 |
| Arini Capital Management Ltd | $52,348,174 | 1,534,687 | 12.11% | 주식 |
| PUBLIC INVESTMENT FUND | $43,703,438 | 1,281,250 | 10.11% | 주식 |
| Beach Point Capital Management LP | $26,285,575 | 770,612 | 6.08% | 주식 |
| CPV Partners, LLC | $16,893,250 | 495,258 | 3.91% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $14,429,860 | 423,039 | 3.34% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $6,602,946 | 193,527 | 1.53% | 주식 |
| CASPIAN CAPITAL LP | $6,167,975 | 180,826 | 1.43% | 주식 |
| STATE STREET CORP | $5,812,173 | 170,395 | 1.34% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,696,575 | 167,006 | 1.32% | 주식 |
| RBF Capital, LLC | $4,615,561 | 135,314 | 1.07% | 주식 |
| NOMURA HOLDINGS INC | $4,494,334 | 131,760 | 1.04% | 주식 |
| SCOGGIN MANAGEMENT LP | $4,263,750 | 125,000 | 0.99% | 주식 |
| Allianz Asset Management GmbH | $3,130,377 | 91,773 | 0.72% | 주식 |
| OAK HILL ADVISORS LP | $3,130,377 | 91,773 | 0.72% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,762,432 | 80,986 | 0.64% | 주식 |
| Aperture Investors, LLC | $2,753,359 | 80,720 | 0.64% | 주식 |
| VANGUARD GROUP INC | $2,344,111 | 54,833 | 0.54% | 주식 |
| FAS Wealth Partners, Inc. | $2,298,912 | 67,397 | 0.53% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,234,205 | 65,500 | 0.52% | 풋 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $1,939,290 | 56,854 | 0.45% | 주식 |
| Kent Lake PR LLC | $1,857,800 | 35,000 | 0.43% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $1,569,572 | 46,015 | 0.36% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,480,374 | 43,400 | 0.34% | 콜 옵션 |
| Cubist Systematic Strategies, LLC | $1,452,579 | 27,366 | 0.34% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1,421,807 | 41,683 | 0.33% | 주식 |
| Point72 Asset Management, L.P. | $1,330,290 | 39,000 | 0.31% | 주식 |
| AXA Investment Managers S.A. | $1,127,207 | 21,236 | 0.26% | 주식 |
| CITIGROUP INC | $1,103,970 | 32,365 | 0.26% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,064,880 | 31,219 | 0.25% | 주식 |
| WOLVERINE TRADING, LLC | $915,414 | 17,400 | 0.21% | 콜 옵션 |
| JANE STREET GROUP, LLC | $745,781 | 21,864 | 0.17% | 주식 |
| GOLDMAN SACHS GROUP INC | $718,595 | 21,067 | 0.17% | 주식 |
| ARISTEIA CAPITAL, L.L.C. | $669,136 | 19,617 | 0.15% | 주식 |
| MARSHALL WACE, LLP | $461,611 | 13,533 | 0.11% | 주식 |
| CastleKnight Management LP | $443,430 | 13,000 | 0.10% | 주식 |
| RHUMBLINE ADVISERS | $410,643 | 12,039 | 0.10% | 주식 |
| CITADEL ADVISORS LLC | $399,087 | 11,700 | 0.09% | 풋 옵션 |
| WOLVERINE ASSET MANAGEMENT LLC | $385,443 | 11,300 | 0.09% | 풋 옵션 |
| BARCLAYS PLC | $380,395 | 11,152 | 0.09% | 주식 |
| BlackRock, Inc. | $365,966 | 10,729 | 0.08% | 주식 |
| STEPHENS INC /AR/ | $363,272 | 10,650 | 0.08% | 주식 |
| CITADEL ADVISORS LLC | $358,155 | 10,500 | 0.08% | 콜 옵션 |
| MILLENNIUM MANAGEMENT LLC | $338,917 | 9,936 | 0.08% | 주식 |
| Bank of New York Mellon Corp | $335,813 | 9,845 | 0.08% | 주식 |
| D. E. Shaw & Co., Inc. | $326,774 | 9,580 | 0.08% | 주식 |
| Centiva Capital, LP | $274,892 | 8,059 | 0.06% | 주식 |
| JANE STREET GROUP, LLC | $272,880 | 8,000 | 0.06% | 풋 옵션 |
| ExodusPoint Capital Management, LP | $266,877 | 7,824 | 0.06% | 주식 |
| Engineers Gate Manager LP | $244,535 | 7,169 | 0.06% | 주식 |
| Brevan Howard Capital Management LP | $231,163 | 6,777 | 0.05% | 주식 |
| Toroso Investments, LLC | $224,908 | 5,261 | 0.05% | 주식 |
| JANE STREET GROUP, LLC | $204,660 | 6,000 | 0.05% | 콜 옵션 |
| ALLIANCEBERNSTEIN L.P. | $183,008 | 11,200 | 0.04% | 주식 |
| MetLife Investment Management, LLC | $177,747 | 5,211 | 0.04% | 주식 |
| AlphaQuest LLC | $170,487 | 3,988 | 0.04% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $152,983 | 4,485 | 0.04% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $138,350 | 4,056 | 0.03% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $136,440 | 4,000 | 0.03% | 주식 |
| Invesco Ltd. | $130,982 | 3,840 | 0.03% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $122,387 | 3,588 | 0.03% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $113,552 | 3,329 | 0.03% | 주식 |
| Quantbot Technologies LP | $90,630 | 2,657 | 0.02% | 주식 |
| Vanguard Global Advisers, LLC | $89,846 | 2,634 | 0.02% | 주식 |
| FMR LLC | $85,582 | 2,509 | 0.02% | 주식 |
| Russell Investments Group, Ltd. | $85,377 | 2,503 | 0.02% | 주식 |
| PRUDENTIAL FINANCIAL INC | $57,475 | 1,685 | 0.01% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $53,246 | 1,561 | 0.01% | 주식 |
| NORTHERN TRUST CORP | $52,086 | 1,527 | 0.01% | 주식 |
| Integrated Wealth Concepts LLC | $43,897 | 1,287 | 0.01% | 주식 |
| Arax Advisory Partners | $43,422 | 1,273 | 0.01% | 주식 |
| UBS Group AG | $34,110 | 1,000 | 0.01% | 주식 |
| Legal & General Group Plc | $32,234 | 945 | 0.01% | 주식 |
| Ameritas Investment Partners, Inc. | $30,153 | 884 | 0.01% | 주식 |
| Global Retirement Partners, LLC | $29,361 | 861 | 0.01% | 주식 |
| CWM, LLC | $27,680 | 1,694 | 0.01% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $27,288 | 800 | 0.01% | 주식 |
| Creative Planning | $27,015 | 792 | 0.01% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $18,419 | 540 | 0.00% | 주식 |
| Cape Investment Advisory, Inc. | $16,202 | 475 | 0.00% | 주식 |
| Tower Research Capital LLC (TRC) | $15,622 | 458 | 0.00% | 주식 |
| Allworth Financial LP | $15,145 | 444 | 0.00% | 주식 |
| GAMMA Investing LLC | $14,292 | 419 | 0.00% | 주식 |
| US BANCORP \DE\ | $12,348 | 362 | 0.00% | 주식 |
| Point72 Europe (London) LLP | $11,247 | 212 | 0.00% | 주식 |
| Point72 (DIFC) Ltd | $11,142 | 210 | 0.00% | 주식 |
| ROYAL BANK OF CANADA | $10,000 | 292 | 0.00% | 주식 |
| OSAIC HOLDINGS, INC. | $9,379 | 275 | 0.00% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,007 | 490 | 0.00% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $6,822 | 200 | 0.00% | 콜 옵션 |
| Farther Finance Advisors, LLC | $6,267 | 184 | 0.00% | 주식 |
| Sterling Capital Management LLC | $5,321 | 156 | 0.00% | 주식 |
| Spire Wealth Management | $4,775 | 140 | 0.00% | 주식 |
| JPMORGAN CHASE & CO | $4,532 | 134 | 0.00% | 주식 |
| Parallel Advisors, LLC | $3,445 | 101 | 0.00% | 주식 |
| WELLS FARGO & COMPANY/MN | $3,172 | 93 | 0.00% | 주식 |
| DEUTSCHE BANK AG\ | $2,968 | 87 | 0.00% | 주식 |
| EverSource Wealth Advisors, LLC | $1,808 | 53 | 0.00% | 주식 |
| Quarry LP | $1,603 | 47 | 0.00% | 주식 |
회사 내부자 20 명의 내부자 · 7 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Mark Tabak | Chief Executive Officer | 2020년 10월 8일 A | 4,433,296 | 0 | 0 | $0 |
| Paul Galant | President, New Markets | 2020년 11월 18일 P | 28,550 | 0 | 0 | $0 |
| Tiffani Misencik | SVP, Chief Growth Officer | 2026년 8월 14일 S | 123,723 | 0 | 1 | $-354,620 |
| Brock Albinson | SVP, Chief Accounting Officer | 2026년 6월 30일 A | 33,842 | 0 | 0 | $0 |
| Nutter Carol | SVP, Chief People Officer | 2026년 6월 9일 P | 46,941 | 1 | 0 | $24,856 |
| Michael Kim | Senior Vice President and Chief Information Officer | 2020년 10월 8일 A | 301,464 | 0 | 0 | $0 |
| Jeffrey Doctoroff | Senior Vice President and General Counsel | 2020년 10월 8일 A | 301,464 | 0 | 0 | $0 |
| William L Veghte | 이사 | 2020년 12월 23일 A | 7,293 | 0 | 0 | $0 |
| Julie D Klapstein | 이사 | 2020년 12월 23일 A | 6,382 | 0 | 0 | $0 |
| Michael Klein | 이사 | 2020년 12월 23일 A | 7,293 | 0 | 0 | $0 |
| Glenn R August | 이사 | 2020년 12월 23일 A | 7,293 | 0 | 0 | $0 |
| Allen R Thorpe | 이사 | 2020년 10월 8일 A | 37,677,074 | 0 | 0 | $0 |
| Mark D Klein | 이사 | 2020년 10월 7일 P | 481,711 | 0 | 0 | $0 |
| William B. Mintz | — | 2026년 8월 10일 S | 71,195 | 0 | 1 | $-288,677 |
| Douglas Michael Garis | — | 2026년 8월 5일 F | 194,441 | 0 | 0 | $0 |
| Richard A Clarke | — | 2026년 4월 29일 A | 24,334 | 0 | 0 | $0 |
| Anthony Colaluca Jr | — | 2026년 4월 29일 A | 24,334 | 0 | 0 | $0 |
| Martin C Harris | — | 2026년 4월 29일 A | 24,282 | 0 | 0 | $0 |
| David L. Redmond | — | 2020년 10월 9일 J | 1,832,682 | 0 | 0 | $0 |
| Dale A. White | — | 2020년 10월 8일 A | 8,066,106 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 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 |
|---|---|---|---|---|---|
| Hellman & Friedman Capital Partners VIII, L.P., Hellman & Friedman Capital Partners VIII (Parallel), L.P., HFCP VIII (Parallel - A), L.P., H&F Executives VIII, L.P., H&F Associates VIII, L.P., H&F Polaris Partners, L.P., H&F Polaris Partners GP, LLC, Music Investments, L.P., Music Investments GP, LLC, Hellman & Friedman Investors VIII, L.P., H&F Corporate Investors VIII, Ltd. ×4 제출 서류 | 2025년 11월 14일 | 23.50% | 수정본 | 수동적 투자 | SEC |
| Green Equity Investors VI, L.P., Green Equity Investors Side VI, L.P., LGP Associates VI-A LLC, LGP Associates VI-B LLC, GEI Capital VI, LLC, Green VI Holdings, LLC, Leonard Green & Partners, L.P., LGP Management, Inc., Peridot Coinvest Manager LLC | 2025년 1월 16일 | 4.80% | 수정본 | — | SEC |
| MPH Acquisition Holdings LLC, MPH Acquisition Corp.1, Polaris Intermediate Corp., Polaris Parent LLC, Polaris Investment Holdings, L.P., Polaris Investment Holdings GP, LLC ×2 제출 서류 | 2020년 10월 13일 | — | 최초 제출 | — | SEC |
| Green Equity Investors VI, L.P. (2), Green Equity Investors Side VI, L.P. (2), LGP Associates VI-A LLC (2), LGP Associates VI-B LLC (2), GEI Capital VI, LLC (2), Green VI Holdings, LLC (2), Leonard Green & Partners, L.P. (2), LGP Management, Inc. (2), Peridot Coinvest Manager LLC (2) | 2020년 10월 13일 | — | 최초 제출 | 수동적 투자 | 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 26 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.41% | 56,620 SH | 2026년 8월 8일 | 일간 |
| IWC · iShares Trust | 0.06% | 33,325 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 115,389 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 6,396 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 16,799 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.01% | 67,183 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 56,059 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 259,035 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 3,990 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 434 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.00% | 21,841 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 36,152 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 339 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1,487 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 342 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 381 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 9 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 78 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 15,756 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 5,000 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 524 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 89,759 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 322,316 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,506 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 936 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.00% | 15,089 SH | 2026년 8월 8일 | 일간 |