DBX Dropbox, Inc. - Class A Common Stock
$34.24
가격 · 8월 19, 2026
기준 재무 정보 8월 7, 2026
52주 범위
$22–$36
86% of range
애널리스트 평점
SELL
16 analysts
목표 주가
$31
P/E (TTM)
17.5
ROE
-32.8%
순이익률
20.2%
Dropbox, Inc. - Class A Common Stock 정보 위키백과 회사 개요
DBX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$34.23
시가총액
$7.88B
P/E (TTM)
17.5
EPS (TTM)
$1.86
매출 (TTM)
$2.52B
배당 수익률
—
ROE
-32.8%
부채/자본
—
52주 범위
$22 – $36
DBX 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$2.52B
2016-12-31
→
2025-12-31
EPS
$1.86
2019-12-31
→
2025-12-31
잉여현금흐름
$931M
2018-12-31
→
2025-12-31
마진
20.2%
2018-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
DBX
동종업계 중앙값
P/E (TTM)
17.5
31.0
P/S (TTM)
3.1
8.9
P/B
-4.4
9.0
Price / FCF (주가 / FCF)
8.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
DBX
동종업계 중앙값
Gross Margin (매출 총이익률)
80.1%
79.7%
Operating Margin (영업이익률)
27.3%
—
Net Profit Margin (순이익률)
20.2%
14.8%
ROA
16.5%
-3.7%
ROE
-32.8%
-6.5%
ROIC
-31.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
DBX
동종업계 중앙값
Current Ratio (유동비율)
0.6
1.3
Quick Ratio (당좌 비율)
0.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
DBX
동종업계 중앙값
Revenue YoY (매출 YoY)
-1.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
2.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5.7%
—
EPS YoY
32.9%
—
Net Income YoY (순이익 YoY)
12.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
DBX
동종업계 중앙값
DBX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
16 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 1 6.2%
- 보유 6 37.5%
- 매도 7 43.8%
- 적극 매도 2 12.5%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-20
중앙값
$31.50
지금
$34.23
저가
$21.00
고가
$42.00
중앙값 목표
$31.50
-8.0%
평균 목표
$30.67
-10.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.05%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.75 | $0.74 | 0.01% |
| 2026년 3월 31일 | $0.76 | $0.70 | 0.06% |
| 2025년 12월 31일 | $0.68 | $0.68 | -0.00% |
| 2025년 9월 30일 | $0.74 | $0.65 | 0.09% |
| 2025년 6월 30일 | $0.71 | $0.64 | 0.07% |
| 2025년 3월 31일 | $0.70 | $0.63 | 0.07% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| DBX | $6.75B | 14.9 | -1.1% | 20.2% | -32.8% | 80.1% |
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| IDCC | $8.18B | 27.0 | -4.0% | 48.8% | 37.2% | — |
| YOU | — | — | 16.9% | 12.1% | 58.1% | — |
| APPF | — | 60.0 | 19.7% | 14.8% | 28.2% | — |
| QBTS | $9.38B | -23.6 | 178.5% | -1444.1% | -45.9% | 82.6% |
| RIOT | $4.71B | -6.5 | 71.9% | -102.4% | -21.6% | — |
| CIFR | $5.98B | -6.9 | 48.0% | -367.2% | -105.8% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.52B | $2.55B | $2.50B | $2.32B | $2.16B | $1.91B | $1.66B | $1.39B | $1.11B | |
| Cost of Revenue | $501M | $445M | $478M | $444M | $444M | $415M | $411M | $395M | $369M | |
| Gross Profit | $2.02B | $2.10B | $2.02B | $1.88B | $1.71B | $1.50B | $1.25B | $997M | $738M | |
| R&D Expense | $732M | $915M | $936M | $892M | $756M | $728M | $662M | $768M | $380M | |
| SG&A Expense | $230M | $241M | $237M | $223M | $225M | $228M | $245M | $283M | $157M | |
| Operating Expenses | $1.33B | $1.62B | $1.48B | $1.70B | $1.44B | $1.78B | $1.33B | $1.49B | $852M | |
| Operating Income | $689M | $486M | $539M | $181M | $274M | $-277M | $-80M | $-494M | $-114M | |
| Other Non-op | $7M | $10M | $-4M | $8M | $30M | $25M | $16M | $7M | $13M | |
| Pretax Income | $618M | $510M | $554M | $193M | $299M | $-250M | $-52M | $-480M | $-112M | |
| Income Tax | $109M | $58M | $101M | $-360M | $-36M | $6M | $700.0K | $5M | $200.0K | |
| Net Income | $508M | $452M | $454M | $553M | $336M | $-256M | $-53M | $-485M | $-112M | |
| EPS (Basic) | $1.89 | $1.42 | $1.33 | $1.53 | $0.87 | $-0.62 | $-0.13 | · | · | |
| EPS (Diluted) | $1.86 | $1.40 | $1.31 | $1.52 | $0.85 | $-0.62 | $-0.13 | · | · | |
| Shares (Basic) | 268,300,000 | 318,200,000 | 341,200,000 | 361,200,000 | 388,000,000 | 414,300,000 | 411,600,000 | · | · | |
| Shares (Diluted) | 272,800,000 | 323,400,000 | 345,600,000 | 363,300,000 | 395,800,000 | 414,300,000 | 411,600,000 | · | · | |
| EBITDA | $689M | $486M | $539M | $181M | $274M | $-277M | $-80M | $-494M | · |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $891M | $1.33B | $615M | $233M | $533M | $315M | $551M | $519M | $430M | |
| Receivables | $79M | $70M | $69M | $54M | $50M | $43M | $37M | $29M | $29M | |
| Prepaid Expense | $73M | $74M | $92M | $93M | $82M | $63M | $48M | $92M | $59M | |
| Current Assets | $1.19B | $1.74B | $1.52B | $1.49B | $1.85B | $1.23B | $1.24B | $1.21B | $518M | |
| PP&E (Net) | $378M | $359M | $309M | $308M | $322M | $339M | $445M | $311M | $342M | |
| PP&E (Gross) | $938M | $943M | $896M | $812M | $775M | $790M | $1.03B | $874M | $847M | |
| Accum. Depreciation | $559M | $584M | $586M | $504M | $453M | $452M | $587M | $564M | $505M | |
| Goodwill | $455M | $443M | $402M | $403M | $357M | $237M | $234M | $96M | $99M | |
| Intangibles | $34M | $55M | $58M | $88M | $54M | $34M | $47M | $15M | $17M | |
| Other Non-current Assets | $101M | $105M | $53M | $61M | $54M | $80M | $71M | $62M | $44M | |
| Total Assets | $2.84B | $3.33B | $2.98B | $3.11B | $3.09B | $2.39B | $2.70B | $1.69B | $1.02B | |
| Accounts Payable | $24M | $36M | $38M | $39M | $26M | $19M | $41M | $33M | $32M | |
| Current Liabilities | $1.89B | $1.21B | $1.20B | $1.20B | $1.18B | $1.09B | $1.01B | $838M | $738M | |
| Capital Leases | $356M | $250M | $311M | $585M | $632M | $760M | $712M | $90M | $72M | |
| Other Non-current Liabilities | $68M | $68M | $91M | $112M | $39M | $34M | $26M | $90M | $37M | |
| Total Liabilities | $4.64B | $4.08B | $3.15B | $3.42B | $3.39B | $2.05B | $1.89B | $1.02B | $917M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $2.01B | $2.40B | $2.60B | $2.51B | $2.45B | $2.56B | $2.53B | $2.34B | $533M | |
| Retained Earnings | $-3.82B | $-3.15B | $-2.74B | $-2.77B | $-2.74B | $-2.24B | $-1.73B | $-1.66B | $-1.05B | |
| AOCI | $6M | $-10M | $-22M | $-49M | $-3M | $11M | $3M | $-1M | $4M | |
| Stockholders' Equity | $-1.80B | $-752M | $-166M | $-309M | $-294M | $334M | $808M | $677M | $103M | |
| Liabilities + Equity | $2.84B | $3.33B | $2.98B | $3.11B | $3.09B | $2.39B | $2.70B | $1.69B | $1.02B | |
| Shares Outstanding | 242,900,000 | 295,900,000 | 336,700,000 | 349,400,000 | 375,500,000 | 405,700,000 | 417,000,000 | · | · |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $301M | $346M | $338M | $331M | $287M | $262M | $261M | $650M | $165M | |
| Deferred Tax | $52M | $-5M | $38M | $-396M | $-38M | $-2M | · | · | · | |
| Amort. of Intangibles | $26M | $28M | $30M | $16M | $16M | $14M | $14M | $6M | $10M | |
| Operating Cash Flow | $952M | $894M | $784M | $797M | $730M | $571M | $528M | $425M | $330M | |
| CapEx | $21M | $22M | $24M | $34M | $22M | $80M | $136M | $63M | $25M | |
| Investing Cash Flow | $112M | $444M | $395M | $-48M | $-525M | $-234M | $-320M | $-634M | $-24M | |
| Stock Issued | $100.0K | $900.0K | $2M | $500.0K | $7M | $2M | $2M | $26M | $500.0K | |
| Stock Repurchased | $1.71B | $1.24B | $540M | $795M | $1.06B | $398M | $0 | $0 | · | |
| Net Stock Activity | $-1.71B | $-1.24B | $-537M | $-795M | $-1.05B | $-395M | $2M | $26M | · | |
| Financing Cash Flow | $-1.53B | $-587M | $-799M | $-1.04B | $16M | $-578M | $-177M | $301M | $-232M | |
| Net Change in Cash | $-455M | $746M | $382M | $-300M | $218M | $-236M | $32M | $89M | $77M | |
| Taxes Paid | $57M | $61M | $68M | $28M | $4M | $5M | $600.0K | $1M | $3M | |
| Free Cash Flow | $931M | $872M | $759M | $764M | $708M | $491M | $392M | $362M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.1% | 82.5% | 80.9% | 80.9% | 79.4% | 78.3% | 75.3% | 71.6% | · | |
| Operating Margin | 27.3% | 19.1% | 21.5% | 7.8% | 12.7% | -14.5% | -4.9% | -35.5% | · | |
| Net Margin | 20.2% | 17.8% | 18.1% | 23.8% | 15.6% | -13.4% | -3.2% | -34.8% | · | |
| Pretax Margin | 24.5% | 20.0% | 22.2% | 8.3% | 13.9% | -13.1% | -3.1% | -34.5% | · | |
| EBITDA Margin | 27.3% | 19.1% | 21.5% | 7.8% | 12.7% | -14.5% | -4.9% | -35.5% | · | |
| ROA | 16.5% | 14.3% | 14.9% | 17.8% | 12.3% | -10.1% | -2.4% | -35.7% | · | |
| ROE | -32.8% | -69.7% | -175.8% | -122.8% | -147.1% | -43.2% | -6.7% | -73.5% | · | |
| ROIC | -31.6% | -57.3% | -265.8% | -168.2% | -104.8% | -85.0% | -10.1% | -73.7% | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 1.4 | 1.3 | 1.2 | 1.6 | 1.1 | 1.2 | 1.4 | · | |
| Quick Ratio | 0.5 | 1.2 | 0.6 | 0.2 | 0.5 | 0.3 | 0.6 | 0.7 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 1.0 | · | |
| Receivables Turnover | 33.7 | 36.6 | 40.8 | 45.0 | 46.4 | 47.8 | 50.9 | 48.1 | · |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.1% | 1.9% | 7.6% | 7.7% | 12.8% | · | · | · | · | |
| Revenue CAGR 3Y | 2.7% | 5.7% | 9.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.9% | 6.9% | -13.8% | 78.8% | · | · | · | · | · | |
| EPS CAGR 3Y | 7.0% | 18.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 12.4% | -0.29% | -18.0% | 64.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | -2.8% | 10.4% | · | · | · | · | · | · | · |
가치 평가 (TTM) 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.52B | $2.55B | $2.50B | $2.32B | $2.16B | $1.91B | $1.66B | $1.39B | · | |
| Net Income TTM | $508M | $452M | $454M | $553M | $336M | $-256M | $-53M | $-485M | · | |
| Market Cap | $6.75B | $8.89B | $9.93B | $7.82B | · | · | · | · | · | |
| P/E | 14.9 | 21.5 | 22.5 | 14.7 | 28.9 | -35.8 | -137.8 | · | · | |
| P/S | 2.7 | 3.5 | 4.0 | 3.4 | · | · | · | · | · | |
| P/B | -3.8 | -11.8 | -59.9 | -25.3 | · | · | · | · | · | |
| P / Cash Flow | 7.1 | 9.9 | 12.7 | 9.8 | · | · | · | · | · | |
| P / FCF | 7.3 | 10.2 | 13.1 | 10.2 | · | · | · | · | · | |
| Earnings Yield | 6.7% | 4.7% | 4.4% | 6.8% | 3.5% | -2.8% | -0.73% | · | · |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $632M | $630M | $636M | $634M | $626M | $625M | $644M | $639M | $634M | $631M | $635M | $633M | $622M | $611M | $599M | $591M | |
| Cost of Revenue | $125M | $128M | $132M | $128M | $124M | $117M | $121M | $112M | $107M | $106M | $122M | $120M | $120M | $117M | $116M | $110M | |
| Gross Profit | $506M | $501M | $504M | $506M | $502M | $508M | $523M | $527M | $528M | $526M | $513M | $513M | $502M | $494M | $483M | $481M | |
| R&D Expense | $188M | $184M | $187M | $182M | $184M | $178M | $243M | $226M | $227M | $219M | $222M | $216M | $263M | $235M | $238M | $228M | |
| SG&A Expense | $64M | $58M | $60M | $58M | $59M | $54M | $63M | $63M | $61M | $54M | $61M | $60M | $60M | $56M | $57M | $57M | |
| Operating Expenses | $342M | $329M | $342M | $331M | $334M | $324M | $435M | $400M | $400M | $382M | $246M | $383M | $446M | $410M | $563M | $392M | |
| Operating Income | $165M | $173M | $162M | $175M | $168M | $184M | $88M | $128M | $127M | $144M | $267M | $131M | $56M | $84M | $-80M | $89M | |
| Other Non-op | $3M | $5M | $6M | $3M | $-2M | $300.0K | $6M | $1M | $2M | $300.0K | $-2M | $-200.0K | $-1M | $-400.0K | $-2M | $7M | |
| Pretax Income | $118M | $141M | $143M | $157M | $148M | $170M | $92M | $133M | $134M | $151M | $272M | $136M | $59M | $88M | $-78M | $98M | |
| Income Tax | $22M | $27M | $34M | $33M | $22M | $19M | $-10M | $26M | $23M | $19M | $45M | $21M | $16M | $19M | $-407M | $15M | |
| Net Income | $96M | $114M | $109M | $124M | $126M | $150M | $103M | $107M | $110M | $132M | $227M | $114M | $43M | $69M | $328M | $83M | |
| EPS (Basic) | $0.43 | $0.49 | $0.44 | $0.47 | $0.46 | $0.52 | $0.34 | $0.34 | $0.34 | $0.40 | $0.66 | $0.34 | $0.13 | $0.20 | $0.91 | $0.23 | |
| EPS (Diluted) | $0.42 | $0.48 | $0.43 | $0.47 | $0.45 | $0.51 | $0.33 | $0.34 | $0.34 | $0.39 | $0.65 | $0.33 | $0.13 | $0.20 | $0.91 | $0.23 | |
| Shares (Basic) | 224,800,000 | 235,200,000 | -555,500,000 | 261,100,000 | 272,400,000 | 290,300,000 | -653,500,000 | 314,500,000 | 322,400,000 | 334,800,000 | -686,500,000 | 339,200,000 | 341,400,000 | 347,100,000 | -731,700,000 | 358,100,000 | |
| Shares (Diluted) | 226,800,000 | 236,700,000 | -564,700,000 | 265,100,000 | 276,700,000 | 295,700,000 | -657,400,000 | 316,400,000 | 323,700,000 | 340,700,000 | -693,000,000 | 346,000,000 | 343,800,000 | 348,800,000 | -735,400,000 | 360,100,000 | |
| EBITDA | $165M | $173M | · | $175M | $168M | $184M | · | $128M | $127M | $144M | · | $131M | $56M | $84M | · | $89M |
대차대조표 23
| 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 | $1.06B | $1.21B | $891M | $731M | $736M | $942M | $1.33B | $518M | $515M | $549M | $615M | $604M | $510M | $333M | $233M | $372M | |
| Receivables | $76M | $75M | $79M | $74M | $76M | $72M | $70M | $70M | $67M | $67M | · | $64M | $60M | $58M | · | $50M | |
| Prepaid Expense | $76M | $85M | $73M | $84M | $83M | $83M | $74M | $85M | $102M | $97M | · | $94M | $93M | $89M | · | $77M | |
| Current Assets | $1.27B | $1.45B | $1.19B | $1.08B | $1.11B | $1.33B | $1.74B | $1.05B | $1.23B | $1.34B | · | $1.47B | $1.38B | $1.40B | · | $1.58B | |
| PP&E (Net) | $338M | $358M | $378M | $377M | $362M | $365M | $359M | $346M | $324M | $315M | · | $299M | $298M | $307M | · | $281M | |
| PP&E (Gross) | $899M | $934M | $938M | $931M | $967M | $948M | $943M | $982M | $955M | $925M | · | $854M | $836M | $814M | · | $778M | |
| Accum. Depreciation | $561M | $575M | $559M | $554M | $605M | $583M | $584M | $636M | $632M | $610M | · | $555M | $538M | $506M | · | $497M | |
| Goodwill | $457M | $456M | $455M | $453M | $452M | $443M | $443M | $443M | $412M | $402M | · | $400M | $402M | $402M | · | $353M | |
| Intangibles | $22M | $27M | $34M | $40M | $42M | $49M | $55M | $62M | $56M | $52M | · | $66M | $74M | $81M | · | $43M | |
| Other Non-current Assets | $79M | $75M | $101M | $128M | $120M | $120M | $105M | $54M | $57M | $52M | · | $47M | $54M | $60M | · | $67M | |
| Total Assets | $2.83B | $3.03B | $2.84B | $2.80B | $2.78B | $2.96B | $3.33B | $2.58B | $2.72B | $2.80B | · | $3.01B | $2.94B | $2.99B | · | $2.70B | |
| Accounts Payable | $36M | $32M | $24M | $37M | $38M | $34M | $36M | $36M | $38M | $32M | · | $45M | $44M | $39M | · | $34M | |
| Current Liabilities | $1.18B | $1.18B | $1.89B | $1.90B | $1.86B | $1.84B | $1.21B | $1.20B | $1.18B | $1.17B | · | $1.20B | $1.18B | $1.15B | · | $1.16B | |
| Capital Leases | $334M | $341M | $356M | $367M | $318M | $274M | $250M | $265M | $275M | $282M | · | $551M | $554M | $570M | · | $590M | |
| Other Non-current Liabilities | $72M | $70M | $68M | $60M | $61M | $61M | $68M | $87M | $84M | $84M | · | $83M | $86M | $107M | · | $42M | |
| Total Liabilities | $5.01B | $5.04B | $4.64B | $4.33B | $4.08B | $4.03B | $4.08B | $3.12B | $3.09B | $3.07B | · | $3.36B | $3.35B | $3.36B | · | $3.29B | |
| Common Stock | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $1.82B | $1.90B | $2.01B | $2.10B | $2.18B | $2.27B | $2.40B | $2.45B | $2.52B | $2.55B | · | $2.56B | $2.52B | $2.50B | · | $2.44B | |
| Retained Earnings | $-4.02B | $-3.92B | $-3.82B | $-3.63B | $-3.49B | $-3.34B | $-3.15B | $-2.99B | $-2.87B | $-2.81B | · | $-2.87B | $-2.90B | $-2.83B | · | $-2.97B | |
| AOCI | $7M | $6M | $6M | $2M | $1M | $-7M | $-10M | $-8M | $-19M | $-20M | · | $-37M | $-38M | $-39M | · | $-58M | |
| Stockholders' Equity | $-2.19B | $-2.01B | $-1.80B | $-1.53B | $-1.31B | $-1.08B | $-752M | $-546M | $-371M | $-277M | $-166M | $-350M | $-412M | $-365M | $-309M | $-591M | |
| Liabilities + Equity | $2.83B | $3.03B | $2.84B | $2.80B | $2.78B | $2.96B | $3.33B | $2.58B | $2.72B | $2.80B | · | $3.01B | $2.94B | $2.99B | · | $2.70B | |
| Shares Outstanding | 219,700,000 | 230,300,000 | 242,900,000 | 255,500,000 | 267,400,000 | 279,400,000 | 295,900,000 | 306,300,000 | 318,700,000 | 327,700,000 | 336,700,000 | 338,200,000 | 339,600,000 | 343,700,000 | 349,400,000 | 354,900,000 |
현금 흐름 12
| 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 | $77M | $71M | $77M | $79M | $78M | $67M | $86M | $92M | $90M | $78M | $83M | $84M | $95M | $76M | $87M | $86M | |
| Deferred Tax | $2M | $10M | $18M | $31M | $500.0K | $2M | $-9M | $3M | $1M | $-500.0K | $27M | $4M | $4M | $3M | $-415M | $4M | |
| Amort. of Intangibles | $5M | $6M | $7M | $6M | $6M | $6M | $7M | $8M | $6M | $7M | $8M | $8M | $8M | $8M | $5M | $4M | |
| Operating Cash Flow | $238M | $204M | $235M | $302M | $260M | $154M | $214M | $274M | $231M | $176M | $200M | $256M | $188M | $140M | $195M | $251M | |
| CapEx | $3M | $1M | $10M | $8M | $2M | $100.0K | $3M | $4M | $6M | $9M | $10M | $9M | $3M | $2M | $13M | $6M | |
| Investing Cash Flow | $19M | $67M | $46M | $18M | $12M | $36M | $114M | $153M | $63M | $114M | $-22M | $10M | $206M | $201M | $-105M | $8M | |
| Stock Issued | · | · | $0 | $0 | $100.0K | $0 | $600.0K | $200.0K | $0 | $100.0K | $100.0K | $1M | $1M | $200.0K | $100.0K | $100.0K | |
| Stock Repurchased | $330M | $367M | $415M | $390M | $410M | $499M | $353M | $349M | $260M | $279M | $106M | $104M | $154M | $175M | $174M | $171M | |
| Net Stock Activity | · | $-367M | · | · | · | $-499M | · | · | · | $-279M | · | · | · | $-175M | · | · | |
| Financing Cash Flow | $-410M | $46M | $-141M | $-324M | $-488M | $-578M | $524M | $-431M | $-327M | $-353M | $-172M | $-169M | $-217M | $-241M | $-234M | $-232M | |
| Net Change in Cash | $-154M | $316M | $142M | $-5M | $-206M | $-386M | $843M | $2M | $-34M | $-66M | $11M | $94M | $178M | $100M | $-139M | $20M | |
| Free Cash Flow | · | $203M | · | · | · | $154M | · | · | · | $166M | · | · | · | $138M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.2% | 79.7% | · | 79.8% | 80.2% | 81.3% | · | 82.5% | 83.1% | 83.2% | · | 81.1% | 80.7% | 80.9% | · | 81.4% | |
| Operating Margin | 26.1% | 27.5% | · | 27.5% | 26.9% | 29.4% | · | 20.0% | 20.0% | 22.7% | · | 20.6% | 9.1% | 13.8% | · | 15.1% | |
| Net Margin | 15.2% | 18.2% | · | 19.5% | 20.1% | 24.1% | · | 16.7% | 17.4% | 21.0% | · | 18.0% | 6.9% | 11.3% | · | 14.1% | |
| Pretax Margin | 18.6% | 22.5% | · | 24.8% | 23.6% | 27.1% | · | 20.8% | 21.1% | 23.9% | · | 21.4% | 9.5% | 14.3% | · | 16.6% | |
| EBITDA Margin | 26.1% | 27.5% | · | 27.5% | 26.9% | 29.4% | · | 20.0% | 20.0% | 22.7% | · | 20.6% | 9.1% | 13.8% | · | 15.1% | |
| ROA | 3.4% | 3.8% | · | 4.6% | 4.6% | 5.2% | · | 3.8% | 3.9% | 4.6% | · | 4.0% | 1.5% | 2.4% | · | 2.8% | |
| ROE | -5.5% | -7.4% | · | -11.9% | -15.0% | -22.2% | · | -23.8% | -28.2% | -41.2% | · | -24.2% | -9.0% | -16.7% | · | -22.1% | |
| ROIC | -6.1% | -7.0% | · | -9.0% | -11.0% | -15.2% | · | -18.8% | -28.3% | -45.3% | · | -31.4% | -10.0% | -18.1% | · | -12.8% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 0.6 | 0.6 | 0.7 | · | 0.9 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.4 | |
| Quick Ratio | 1.0 | 1.1 | · | 0.4 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.3 | · | 0.4 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 8.3 | 8.6 | · | 8.8 | 8.8 | 9.0 | · | 9.6 | 10.0 | 10.2 | · | 11.1 | 11.6 | 12.0 | · | 13.0 |
가치 평가 (TTM) 9
| 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 | $2.52B | $2.51B | · | $2.52B | $2.52B | $2.53B | · | $2.54B | $2.52B | $2.50B | · | $2.46B | $2.40B | $2.34B | · | $2.28B | |
| Net Income TTM | $460M | $514M | · | $506M | $493M | $500M | · | $464M | $400M | $359M | · | $310M | $257M | $294M | · | $300M | |
| Market Cap | $6.04B | $5.23B | · | $7.72B | $7.65B | $7.46B | · | $7.79B | $7.16B | $7.96B | · | $9.21B | $9.06B | $7.43B | · | $7.35B | |
| P/E | 15.1 | 11.9 | · | 17.1 | 17.4 | 16.9 | · | 18.2 | 18.9 | 23.1 | · | 30.6 | 36.5 | 26.7 | · | 25.9 | |
| P/S | 2.4 | 2.1 | · | 3.1 | 3.0 | 3.0 | · | 3.1 | 2.8 | 3.2 | · | 3.7 | 3.8 | 3.2 | · | 3.2 | |
| P/B | -2.8 | -2.6 | · | -5.0 | -5.9 | -6.9 | · | -14.3 | -19.3 | -28.7 | · | -26.3 | -22.0 | -20.3 | · | -12.4 | |
| P / Cash Flow | · | 25.6 | · | · | · | 48.5 | · | · | · | 45.4 | · | · | · | 53.1 | · | · | |
| P / FCF | · | 25.7 | · | · | · | 48.6 | · | · | · | 47.9 | · | · | · | 53.8 | · | · | |
| Earnings Yield | 6.6% | 8.4% | · | 5.9% | 5.7% | 5.9% | · | 5.5% | 5.3% | 4.3% | · | 3.3% | 2.7% | 3.8% | · | 3.9% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.52B | $2.55B | $2.50B | $2.32B | $2.16B |
| 매출 총이익률 % | 80.1% | 82.5% | 80.9% | 80.9% | 79.4% |
| 영업이익률 % | 27.3% | 19.1% | 21.5% | 7.8% | 12.7% |
| 순이익 | $508M | $452M | $454M | $553M | $336M |
| 희석 EPS | $1.86 | $1.40 | $1.31 | $1.52 | $0.85 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 0.6 | 1.4 | 1.3 | 1.2 | 1.6 |
| 당좌 비율 | 0.5 | 1.2 | 0.6 | 0.2 | 0.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $931M | $872M | $759M | $764M | $708M |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 505개의 제출자 · $3.8B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 90 (+28 이전 분기 대비) | 46 (-39 이전 분기 대비) | 146 (+4 이전 분기 대비) | 162 (-6 이전 분기 대비) | -4.7M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $587,463,512 | 21,131,781 | 15.48% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $290,691,633 | 10,582,149 | 7.66% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $215,365,432 | 7,840,023 | 5.67% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $198,159,432 | 7,213,667 | 5.22% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $179,687,313 | 6,541,220 | 4.73% | 주식 |
| UBS Group AG | $179,568,945 | 6,536,911 | 4.73% | 콜 옵션 |
| STATE STREET CORP | $146,803,334 | 5,344,133 | 3.87% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $119,679,016 | 4,356,717 | 3.15% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $112,238,427 | 4,085,240 | 2.96% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $108,662,172 | 3,955,667 | 2.86% | 주식 |
| Robeco Institutional Asset Management B.V. | $86,369,172 | 3,144,127 | 2.28% | 주식 |
| GOLDMAN SACHS GROUP INC | $74,515,699 | 2,712,621 | 1.96% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $71,937,282 | 2,618,758 | 1.90% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $62,477,658 | 2,274,396 | 1.65% | 주식 |
| BARCLAYS PLC | $61,712,289 | 2,246,534 | 1.63% | 주식 |
| Gotham Asset Management, LLC | $61,482,063 | 2,238,153 | 1.62% | 주식 |
| Quantinno Capital Management LP | $57,084,546 | 2,078,068 | 1.50% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $54,029,569 | 2,378,062 | 1.42% | 주식 |
| FIRST TRUST ADVISORS LP | $52,397,269 | 1,907,444 | 1.38% | 주식 |
| D. E. Shaw & Co., Inc. | $48,617,450 | 1,769,838 | 1.28% | 주식 |
| TWO SIGMA ADVISERS, LP | $46,406,540 | 1,669,300 | 1.22% | 주식 |
| MACKENZIE FINANCIAL CORP | $42,683,957 | 1,553,839 | 1.12% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $37,573,090 | 1,351,550 | 0.99% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $31,837,126 | 1,158,978 | 0.84% | 주식 |
| NORGES BANK | $31,471,335 | 1,145,662 | 0.83% | 주식 |
| AMERIPRISE FINANCIAL INC | $29,320,571 | 1,067,367 | 0.77% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $28,463,068 | 1,036,151 | 0.75% | 주식 |
| BlackRock, Inc. | $28,121,012 | 1,023,699 | 0.74% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $27,594,686 | 1,004,539 | 0.73% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $25,811,361 | 939,620 | 0.68% | 주식 |
| FMR LLC | $21,984,323 | 800,303 | 0.58% | 주식 |
| Retirement Systems of Alabama | $21,821,454 | 794,374 | 0.57% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $21,585,926 | 785,800 | 0.57% | 주식 |
| Russell Investments Group, Ltd. | $21,089,556 | 767,730 | 0.56% | 주식 |
| Glenmede Investment Management, LP | $20,609,292 | 682,201 | 0.54% | 주식 |
| KLP KAPITALFORVALTNING AS | $19,500,953 | 709,900 | 0.51% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $14,922,940 | 543,245 | 0.39% | 주식 |
| BANK OF AMERICA CORP /DE/ | $14,673,129 | 534,151 | 0.39% | 주식 |
| Man Group plc | $12,729,571 | 463,399 | 0.34% | 주식 |
| Distillate Capital Partners LLC | $12,635,239 | 459,965 | 0.33% | 주식 |
| RHUMBLINE ADVISERS | $11,016,209 | 401,029 | 0.29% | 주식 |
| SEI INVESTMENTS CO | $10,373,880 | 377,644 | 0.27% | 주식 |
| California Public Employees Retirement System | $9,834,645 | 358,014 | 0.26% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9,232,075 | 336,322 | 0.24% | 주식 |
| Swiss National Bank | $8,773,918 | 319,400 | 0.23% | 주식 |
| Illinois Municipal Retirement Fund | $8,634,013 | 314,307 | 0.23% | 주식 |
| Crossmark Global Holdings, Inc. | $8,463,480 | 308,099 | 0.22% | 주식 |
| FIFTH THIRD BANCORP | $8,392,475 | 305,514 | 0.22% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8,346,952 | 303,857 | 0.22% | 주식 |
| Edgestream Partners, L.P. | $7,546,751 | 274,727 | 0.20% | 주식 |
| UniSuper Management Pty Ltd | $7,465,961 | 271,786 | 0.20% | 주식 |
| ROYAL BANK OF CANADA | $6,752,000 | 245,806 | 0.18% | 주식 |
| JANE STREET GROUP, LLC | $6,687,105 | 243,433 | 0.18% | 주식 |
| Corient Private Wealth LP | $6,648,237 | 242,018 | 0.18% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,384,138 | 232,404 | 0.17% | 주식 |
| Jain Global LLC | $6,384,083 | 232,402 | 0.17% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $6,320,600 | 230,091 | 0.17% | 주식 |
| Squarepoint Ops LLC | $6,236,377 | 227,025 | 0.16% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $6,100,510 | 222,079 | 0.16% | 주식 |
| MERITAGE PORTFOLIO MANAGEMENT | $6,041,941 | 217,336 | 0.16% | 주식 |
| CITADEL ADVISORS LLC | $5,840,122 | 212,600 | 0.15% | 콜 옵션 |
| Livforsakringsbolaget Skandia, Omsesidigt | $5,570,916 | 202,800 | 0.15% | 주식 |
| Convergence Investment Partners, LLC | $5,468,068 | 199,056 | 0.14% | 주식 |
| IEQ CAPITAL, LLC | $5,269,845 | 191,840 | 0.14% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $5,219,847 | 190,019 | 0.14% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $5,078,242 | 184,865 | 0.13% | 주식 |
| GLENMEDE TRUST CO NA | $4,890,072 | 178,015 | 0.13% | 주식 |
| Vanguard Global Advisers, LLC | $4,866,558 | 177,159 | 0.13% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $4,834,583 | 175,995 | 0.13% | 주식 |
| Ensign Peak Advisors, Inc | $4,792,306 | 174,456 | 0.13% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,691,521 | 206,493 | 0.12% | 주식 |
| Nuveen, LLC | $4,658,637 | 169,590 | 0.12% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $4,607,790 | 167,739 | 0.12% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,518,705 | 164,496 | 0.12% | 주식 |
| WINTON GROUP Ltd | $4,427,120 | 161,162 | 0.12% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $4,359,076 | 158,685 | 0.11% | 주식 |
| National Philanthropic Trust | $4,345,864 | 158,204 | 0.11% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $4,283,562 | 155,936 | 0.11% | 주식 |
| ALGERT GLOBAL LLC | $4,104,842 | 149,430 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,099,843 | 149,248 | 0.11% | 주식 |
| AXQ CAPITAL, LP | $4,046,358 | 147,301 | 0.11% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $4,028,756 | 177,322 | 0.11% | 주식 |
| Brandywine Global Investment Management, LLC | $3,911,043 | 140,685 | 0.10% | 주식 |
| Aquatic Capital Management LLC | $3,904,915 | 142,152 | 0.10% | 주식 |
| Swedbank AB | $3,878,764 | 141,200 | 0.10% | 주식 |
| Oak Thistle LLC | $3,843,575 | 139,919 | 0.10% | 주식 |
| Brevan Howard Capital Management LP | $3,776,438 | 137,475 | 0.10% | 주식 |
| Graphene Investments SAS | $3,733,173 | 135,900 | 0.10% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3,382,000 | 123,100 | 0.09% | 주식 |
| JANE STREET GROUP, LLC | $3,301,894 | 120,200 | 0.09% | 콜 옵션 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,282,063 | 144,457 | 0.09% | 주식 |
| OP Asset Management Ltd | $3,268,710 | 118,992 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,238,713 | 117,900 | 0.09% | 콜 옵션 |
| PRUDENTIAL FINANCIAL INC | $3,225,390 | 117,415 | 0.08% | 주식 |
| Assenagon Asset Management S.A. | $3,198,030 | 116,419 | 0.08% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $3,028,980 | 110,265 | 0.08% | 주식 |
| Odyssean, LLC | $3,014,503 | 109,738 | 0.08% | 주식 |
| WOLVERINE TRADING, LLC | $2,948,530 | 96,200 | 0.08% | 풋 옵션 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,804,110 | 102,079 | 0.07% | 주식 |
| Paralel Advisors LLC | $2,792,820 | 101,668 | 0.07% | 주식 |
회사 내부자 15 명의 내부자 · 10 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Ashraf Alkarmi | Co-CEO | 2026년 6월 2일 S | 1,080,746 | 0 | 1 | $-632,422 |
| Andrew Houston | Chief Executive Officer | 2018년 9월 25일 S | 24,508 | 0 | 0 | $0 |
| Ajay Vashee | Chief Financial Officer | 2018년 9월 24일 S | 440,350 | 0 | 0 | $0 |
| Dennis Woodside | Chief Operating Officer | 2018년 9월 4일 D | 765,144 | 0 | 0 | $0 |
| Sarah Elizabeth Schubach | Chief Accounting Officer | 2026년 7월 31일 S | 124,266 | 0 | 5 | $-197,544 |
| Ali Dasdan | Chief Technology Officer | 2026년 7월 14일 S | 501,639 | 0 | 1 | $-389,160 |
| Quentin Clark | Senior VP of Engineering, Product, and Design | 2018년 9월 24일 S | 1,723,409 | 0 | 0 | $0 |
| Bart Volkmer | General Counsel | 2018년 9월 21일 S | 208,097 | 0 | 0 | $0 |
| Timothy Regan | Chief Accounting Officer | 2018년 9월 19일 S | 81,449 | 0 | 0 | $0 |
| Arash Ferdowsi | Co-Founder | 2018년 3월 27일 C | 0 | 0 | 0 | $0 |
| Karen Peacock | 이사 | 2026년 7월 29일 S | 22,366 | 0 | 2 | $-124,000 |
| Warren Jenson | 이사 | 2026년 5월 21일 A | 20,253 | 0 | 0 | $0 |
| Bryan R. Schreier | 이사 | 2020년 11월 11일 C | 897,822 | 0 | 0 | $0 |
| Robert J Mylod JR | 이사 | 2018년 10월 1일 S | 60,385 | 0 | 0 | $0 |
| Condoleezza Rice | 이사 | 2018년 8월 24일 S | 67,052 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 118 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 |
|---|---|---|---|---|
| CLOU · Global X Funds | 3.13% | 313,075 NS | 2026년 5월 31일 | N-PORT |
| LSEQ · Harbor ETF Trust | 1.98% | 12,554 NS | 2026년 4월 30일 | N-PORT |
| MCOW · Pacer Funds Trust | 1.58% | 640 NS | 2026년 4월 30일 | N-PORT |
| SRHQ · Elevation Series Trust | 1.28% | 101,668 NS | 2026년 4월 30일 | N-PORT |
| RNIN · EA Series Trust | 1.20% | 75,463 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 0.97% | 1,375,628 NS | 2026년 4월 30일 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.91% | 559,847 NS | 2026년 4월 30일 | N-PORT |
| CLSE · Trust for Professional Managers | 0.73% | 166,079 NS | 2026년 5월 31일 | N-PORT |
| BUL · Pacer Funds Trust | 0.71% | 37,103 NS | 2026년 4월 30일 | N-PORT |
| COWG · Pacer Funds Trust | 0.62% | 557,803 NS | 2026년 4월 30일 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.59% | 11,657 NS | 2026년 4월 30일 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.58% | 42,908 NS | 2026년 4월 30일 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.56% | 134,315 NS | 2026년 4월 30일 | N-PORT |
| FLOW · Global X Funds | 0.55% | 5,826 NS | 2026년 5월 31일 | N-PORT |
| VLLU · Harbor ETF Trust | 0.51% | 921 NS | 2026년 4월 30일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.44% | 30,924 NS | 2026년 5월 31일 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.38% | 94,451 NS | 2026년 4월 30일 | N-PORT |
| SMIZ · Zacks Trust | 0.36% | 34,353 NS | 2026년 5월 31일 | N-PORT |
| ITAN · EA Series Trust | 0.30% | 9,877 NS | 2026년 5월 29일 | N-PORT |
| SKYU · ProShares Trust | 0.29% | 384 NS | 2026년 5월 31일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.28% | 60,358 NS | 2026년 4월 30일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.27% | 16,410 NS | 2026년 5월 31일 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0.20% | 784 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.19% | 234 NS | 2026년 5월 29일 | N-PORT |
| GMOV · GMO ETF Trust | 0.19% | 6,316 NS | 2026년 5월 31일 | N-PORT |
| ANEW · ProShares Trust | 0.19% | 532 NS | 2026년 5월 31일 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 566,801 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.17% | 562,499 NS | 2026년 5월 31일 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 131,433 NS | 2026년 4월 30일 | N-PORT |
| DEUS · DBX ETF Trust | 0.14% | 14,304 NS | 2026년 5월 29일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 41,830 NS | 2026년 4월 30일 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0.13% | 5,991 NS | 2026년 4월 30일 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.13% | 106,790 NS | 2026년 5월 31일 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.13% | 16,424 NS | 2026년 5월 31일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.12% | 20,012 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.12% | 31,228 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 107,644 NS | 2026년 4월 30일 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.10% | 96,105 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.10% | 6,028 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 838,214 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 555,998 NS | 2026년 4월 30일 | N-PORT |
| TRFK · Pacer Funds Trust | 0.09% | 23,142 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.09% | 471,175 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 16,615 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.08% | 2,888 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 67,750 NS | 2026년 4월 30일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.07% | 543,361 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.07% | 39,950 NS | 2026년 4월 30일 | N-PORT |
| UMDD · ProShares Trust | 0.07% | 842 NS | 2026년 5월 31일 | N-PORT |
| QLV · FlexShares Trust | 0.05% | 3,640 NS | 2026년 4월 30일 | N-PORT |