DOCN DigitalOcean Holdings, Inc. Common Stock
$114.87
가격 · 8월 19, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$30–$188
54% of range
애널리스트 평점
BUY
23 analysts
목표 주가
$175
+53% upside
P/E (TTM)
51.7
ROE
-254.3%
순이익률
28.8%
DOCN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$114.87
시가총액
$11.98B
P/E (TTM)
51.7
EPS (TTM)
$2.52
매출 (TTM)
$901M
배당 수익률
—
ROE
-254.3%
부채/자본
-45.2
52주 범위
$30 – $188
DOCN 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
$901M
2019-12-31
→
2025-12-31
EPS
$2.52
2019-12-31
→
2025-12-31
잉여현금흐름
$181M
2021-12-31
→
2025-12-31
마진
28.8%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
DOCN
동종업계 중앙값
P/E (TTM)
51.7
52.1
P/S (TTM)
13.3
8.2
P/B
-417.7
6.0
EV / EBITDA
44.2
—
Price / FCF (주가 / FCF)
66.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
DOCN
동종업계 중앙값
Gross Margin (매출 총이익률)
59.9%
61.6%
Operating Margin (영업이익률)
17.4%
—
Net Profit Margin (순이익률)
28.8%
5.0%
ROA
14.9%
1.8%
ROE
-254.3%
2.4%
ROIC
15.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
DOCN
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
-45.2
63.1
Current Ratio (유동비율)
0.7
1.4
Quick Ratio (당좌 비율)
0.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
DOCN
동종업계 중앙값
Revenue YoY (매출 YoY)
15.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
16.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
23.1%
—
EPS YoY
183.1%
—
Net Income YoY (순이익 YoY)
206.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
DOCN
동종업계 중앙값
DOCN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
23 명의 애널리스트
- 적극 매수 8 34.8%
- 매수 11 47.8%
- 보유 4 17.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
14 명의 애널리스트 · 2026-08-16
중앙값
$176.00
← 모든 목표가 하회
$114.87
저가
$140.00
고가
$200.00
중앙값 목표
$176.00
+53.2%
평균 목표
$175.21
+52.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.11%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.45 | $0.27 | 0.18% |
| 2026년 3월 31일 | $0.44 | $0.27 | 0.17% |
| 2025년 12월 31일 | $0.44 | $0.39 | 0.05% |
| 2025년 9월 30일 | $0.54 | $0.50 | 0.04% |
| 2025년 6월 30일 | $0.59 | $0.48 | 0.11% |
| 2025년 3월 31일 | $0.56 | $0.45 | 0.11% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| TWLO | $21.68B | 677.3 | 13.7% | 0.67% | 0.43% | 48.9% |
| MDB | $30.35B | -428.5 | 22.8% | -2.9% | -2.4% | 71.8% |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | — |
| OKTA | — | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | — |
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | — |
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | — |
| FSLY | $1.54B | -12.3 | 14.8% | -19.5% | -13.0% | 57.1% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $901M | $781M | $693M | $576M | $429M | $318M | $255M | |
| Cost of Revenue | $362M | $315M | $295M | $212M | $171M | $146M | $122M | |
| Gross Profit | $540M | $466M | $397M | $364M | $258M | $173M | $133M | |
| R&D Expense | $162M | $142M | $137M | $144M | $116M | $75M | $60M | |
| SG&A Expense | $139M | $161M | $163M | $165M | $103M | $80M | $71M | |
| Operating Expenses | $383M | $375M | $386M | $390M | $269M | $189M | $162M | |
| Operating Income | $157M | $91M | $12M | $-26M | $-11M | $-16M | $-30M | |
| Interest Expense | · | · | $9M | $8M | $4M | $14M | $9M | |
| Interest Income | $11M | $20M | $24M | $12M | $123.0K | $12.0K | · | |
| Other Non-op | $20M | $16M | $24M | $11M | $164.0K | $-13M | $-336.0K | |
| Pretax Income | $207M | $98M | $27M | $-24M | $-18M | $-43M | $-40M | |
| Income Tax | $-53M | $13M | $7M | $4M | $1M | $911.0K | $793.0K | |
| Net Income | $259M | $84M | $19M | $-28M | $-20M | $-44M | $-40M | |
| EPS (Basic) | $2.83 | $0.92 | $0.22 | $-0.28 | $-0.21 | $-1.05 | $-1.06 | |
| EPS (Diluted) | $2.52 | $0.89 | $0.20 | $-0.28 | $-0.21 | $-1.05 | $-1.06 | |
| Shares (Basic) | 91,481,000 | 91,634,000 | 90,141,000 | 100,806,000 | 93,224,000 | 41,658,000 | 38,004,000 | |
| Shares (Diluted) | 105,343,000 | 94,503,000 | 96,415,000 | 100,806,000 | 93,224,000 | 41,658,000 | 38,004,000 | |
| EBITDA | $294M | $221M | $130M | $77M | $77M | · | · |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $254M | $428M | $317M | $141M | $1.71B | $100M | · | |
| Short-term Investments | · | $0 | $95M | $723M | $0 | · | · | |
| Receivables | $91M | $72M | $62M | $54M | $40M | $28M | · | |
| Prepaid Expense | $82M | $41M | $29M | $28M | $17M | $20M | · | |
| Other Current Assets | $5M | $2M | $1M | · | · | $3M | · | |
| Current Assets | $427M | $542M | $503M | $946M | $1.77B | $148M | · | |
| PP&E (Net) | $589M | $433M | $305M | $273M | $250M | $239M | · | |
| PP&E (Gross) | $1.20B | $950M | $762M | $652M | $564M | $513M | · | |
| Accum. Depreciation | $525M | $440M | $387M | $317M | $265M | $238M | · | |
| Goodwill | $349M | $349M | $348M | $315M | $32M | $3M | $3M | |
| Intangibles | $100M | $118M | $140M | $119M | $43M | $35M | · | |
| Other Non-current Assets | $12M | $9M | $5M | $6M | $4M | $4M | · | |
| Total Assets | $1.84B | $1.64B | $1.46B | $1.82B | $2.10B | $430M | · | |
| Accounts Payable | $39M | $55M | $4M | $21M | $13M | $12M | · | |
| Accrued Liabilities | $43M | $38M | $31M | $34M | $32M | $27M | · | |
| Current Liabilities | $619M | $221M | $193M | $166M | $58M | $85M | · | |
| Capital Leases | $167M | $130M | $91M | $108M | $0 | · | · | |
| Deferred Tax | $4M | $4M | $4M | $21M | $421.0K | $211.0K | · | |
| Other Non-current Liabilities | $6M | $0 | $10M | $4M | $1M | $2M | · | |
| Total Liabilities | $1.87B | $1.84B | $1.77B | $1.77B | $1.52B | $329M | · | |
| Long-term Debt | $1.30B | $1.49B | · | · | $1.46B | $260M | · | |
| Total Debt | $1.30B | $1.49B | $1.48B | · | $1.46B | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | |
| Paid-in Capital | $16M | $57M | $31M | $264M | $770M | $100M | · | |
| Retained Earnings | $-44M | $-259M | $-344M | $-214M | $-187M | $-167M | · | |
| Treasury Stock | · | · | · | $0 | $5M | $5M | · | |
| AOCI | $-960.0K | $-1M | $-452.0K | $-2M | $-374.0K | $-245.0K | · | |
| Stockholders' Equity | $-29M | $-203M | $-314M | $48M | $578M | $-72M | $-72M | |
| Liabilities + Equity | $1.84B | $1.64B | $1.46B | $1.82B | $2.10B | $430M | · | |
| Shares Outstanding | 91,947,614 | 92,234,517 | 90,243,442 | 96,732,507 | 109,175,863 | 45,299,339 | 41,095,849 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $137M | $130M | $118M | $102M | $88M | $76M | $63M | |
| Stock-based Comp | $80M | $91M | $88M | $106M | $62M | $29M | $19M | |
| Deferred Tax | $-70M | $3M | $-198.0K | $-2M | $17.0K | $71.0K | $-8.0K | |
| Amort. of Intangibles | $20M | $22M | $19M | $6M | $645.0K | $329.0K | · | |
| Restructuring | $0 | $0 | $21M | $0 | $0 | · | · | |
| Other Non-cash | $-97M | $-25M | $10M | $17M | $3M | · | · | |
| Operating Cash Flow | $310M | $283M | $235M | $195M | $133M | $58M | $40M | |
| CapEx | $129M | $178M | $119M | $106M | $97M | $98M | $54M | |
| Investing Cash Flow | $-268M | $-95M | $401M | $-1.15B | $-114M | $-116M | $-87M | |
| Stock Repurchased | $82M | $60M | $488M | $600M | $350M | $0 | $0 | |
| Net Stock Activity | $-82M | $-60M | $-488M | $-600M | $-350M | · | · | |
| Financing Cash Flow | $-217M | $-76M | $-469M | $-610M | $1.59B | $124M | $50M | |
| Net Change in Cash | $-176M | $111M | $167M | $-1.56B | $1.61B | $67M | $2M | |
| Taxes Paid | $6M | $20M | $3M | $5M | $921.0K | $605.0K | $306.0K | |
| Free Cash Flow | $181M | $105M | $116M | $89M | $36M | · | · | |
| Levered FCF | · | · | $109M | $79M | $32M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.9% | 59.7% | 59.0% | 63.2% | 60.2% | · | · | |
| Operating Margin | 17.4% | 11.7% | 1.7% | -4.5% | -2.6% | · | · | |
| Net Margin | 28.8% | 10.8% | 2.8% | -4.8% | -4.5% | · | · | |
| Pretax Margin | 22.9% | 12.5% | 3.9% | -4.1% | -4.2% | · | · | |
| EBITDA Margin | 32.7% | 28.3% | 18.7% | 13.3% | 18.0% | · | · | |
| ROA | 14.9% | 5.5% | 1.2% | · | -1.5% | · | · | |
| ROE | -254.3% | -40.8% | -5.8% | · | -2.6% | · | · | |
| ROIC | 15.5% | 6.1% | 0.74% | · | -0.59% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 2.5 | 2.6 | · | 30.4 | · | · | |
| Quick Ratio | 0.6 | 2.3 | 2.5 | · | 30.1 | · | · | |
| Debt / Equity | -45.2 | -7.3 | -4.7 | · | 2.5 | · | · | |
| LT Debt / Equity | -33.8 | -7.3 | -4.7 | · | 2.5 | · | · | |
| Interest Coverage | · | · | 1.3 | -3.1 | -3.0 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | · | 0.3 | · | · | |
| Receivables Turnover | 11.0 | 11.6 | 11.9 | · | 12.7 | · | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.5% | 12.7% | 20.2% | 34.5% | 34.6% | · | · | |
| Revenue CAGR 3Y | 16.1% | 22.1% | 29.6% | · | · | · | · | |
| Revenue CAGR 5Y | 23.1% | · | · | · | · | · | · | |
| EPS YoY | 183.1% | 345.0% | · | · | · | · | · | |
| Net Income YoY | 206.8% | 335.3% | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $901M | $781M | $693M | $576M | $429M | · | · | |
| Net Income TTM | $259M | $84M | $19M | $-28M | $-20M | · | · | |
| Market Cap | $4.42B | $3.14B | $3.31B | · | $8.61B | · | · | |
| Enterprise Value | $5.47B | $4.20B | $4.38B | · | $8.36B | · | · | |
| P/E | 19.1 | 38.3 | 183.4 | -91.0 | -382.5 | · | · | |
| P/S | 4.9 | 4.0 | 4.8 | · | 20.1 | · | · | |
| P/B | -154.2 | -15.5 | -10.6 | · | 14.9 | · | · | |
| P / Tangible Book | · | · | · | · | 17.1 | · | · | |
| P / Cash Flow | 14.3 | 11.1 | 14.1 | · | 64.7 | · | · | |
| P / FCF | 24.5 | 30.1 | 28.6 | · | 238.9 | · | · | |
| EV / EBITDA | 18.6 | 19.0 | 33.7 | · | 108.3 | · | · | |
| EV / FCF | 30.3 | 40.2 | 37.8 | · | 232.0 | · | · | |
| EV / Revenue | 6.1 | 5.4 | 6.3 | · | 19.5 | · | · | |
| Earnings Yield | 5.2% | 2.6% | 0.55% | -1.1% | -0.26% | · | · |
손익계산서 18
| 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 | $281M | $258M | $242M | $230M | $219M | $211M | $205M | $198M | $192M | $185M | $181M | $177M | $170M | $165M | $163M | $152M | |
| Cost of Revenue | $127M | $113M | $100M | $93M | $88M | $81M | $79M | $82M | $78M | $76M | $86M | $73M | $70M | $75M | $60M | $57M | |
| Gross Profit | $155M | $145M | $142M | $137M | $131M | $129M | $126M | $117M | $114M | $109M | $95M | $104M | $100M | $91M | $103M | $95M | |
| R&D Expense | $58M | $49M | $44M | $38M | $40M | $40M | $40M | $36M | $33M | $33M | $27M | $32M | $38M | $38M | $39M | $30M | |
| SG&A Expense | $45M | $38M | $37M | $33M | $36M | $33M | $34M | $40M | $41M | $46M | $45M | $20M | $49M | $49M | $50M | $39M | |
| Operating Expenses | $125M | $108M | $103M | $92M | $95M | $92M | $94M | $92M | $92M | $98M | $84M | $68M | $101M | $124M | $114M | $88M | |
| Operating Income | $29M | $37M | $39M | $45M | $36M | $38M | $33M | $25M | $22M | $12M | $11M | $35M | $-2M | $-33M | $-11M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $6M | $3M | $2M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $8M | $5M | $3M | |
| Other Non-op | $5M | $1M | $2M | $2M | $9M | $6M | $-1M | $7M | $5M | $5M | $5M | $4M | $8M | $7M | $4M | $3M | |
| Pretax Income | $27M | $24M | $33M | $90M | $42M | $41M | $29M | $30M | $25M | $14M | $14M | $37M | $4M | $-28M | $-9M | $8M | |
| Income Tax | $-8M | $9M | $7M | $-68M | $5M | $3M | $11M | $-3M | $6M | $116.0K | $-2M | $18M | $3M | $-11M | $1M | $442.0K | |
| Net Income | $35M | $16M | $26M | $158M | $37M | $38M | $18M | $33M | $19M | $14M | $16M | $19M | $665.0K | $-16M | $-10M | $8M | |
| EPS (Basic) | $0.34 | $0.17 | $0.26 | $1.74 | $0.41 | $0.42 | $0.19 | $0.36 | $0.21 | $0.16 | $0.16 | $0.22 | $0.01 | $-0.17 | $-0.12 | $0.08 | |
| EPS (Diluted) | $0.29 | $0.15 | $0.23 | $1.51 | $0.39 | $0.39 | $0.21 | $0.33 | $0.20 | $0.15 | $0.16 | $0.20 | $0.01 | $-0.17 | $-0.12 | $0.08 | |
| Shares (Basic) | 104,611,000 | 93,038,000 | -182,795,000 | 91,191,000 | 91,097,000 | 91,988,000 | -182,623,000 | 92,145,000 | 91,318,000 | 90,794,000 | -182,098,000 | 87,667,000 | 89,007,000 | 95,565,000 | -205,235,000 | 96,559,000 | |
| Shares (Diluted) | 126,548,000 | 111,915,000 | -203,116,000 | 105,520,000 | 100,617,000 | 102,322,000 | -195,707,000 | 102,591,000 | 93,832,000 | 93,787,000 | -198,071,000 | 102,674,000 | 96,247,000 | 95,565,000 | -213,607,000 | 104,931,000 | |
| EBITDA | $29M | $82M | · | $45M | $36M | $67M | · | $25M | $22M | $43M | · | $35M | $-2M | $-4M | · | $9M |
대차대조표 30
| 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 | $767M | $741M | $254M | $237M | $388M | $360M | $428M | $440M | $443M | $419M | · | $79M | $120M | $21M | · | $24M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $305M | $430M | $592M | · | $801M | |
| Receivables | $115M | $105M | $91M | $84M | $81M | $77M | $72M | $69M | $67M | $64M | · | $60M | $57M | $55M | · | $52M | |
| Prepaid Expense | $136M | $97M | $82M | $47M | $41M | $42M | $41M | $43M | $33M | $33M | · | $27M | $34M | $31M | · | $31M | |
| Other Current Assets | · | · | $5M | · | · | · | $2M | $5M | · | · | · | · | · | · | · | · | |
| Current Assets | $1.02B | $944M | $427M | $368M | $510M | $479M | $542M | $552M | $544M | $516M | · | $471M | $642M | $699M | · | $908M | |
| PP&E (Net) | $1.05B | $754M | $589M | $521M | $466M | $446M | $433M | $371M | $367M | $322M | · | $285M | $271M | $278M | · | $271M | |
| PP&E (Gross) | $1.74B | $1.40B | $1.20B | $1.10B | $1.02B | $987M | $950M | $877M | $843M | $779M | · | $716M | $677M | $664M | · | $651M | |
| Accum. Depreciation | $600M | $561M | $525M | $501M | $474M | $462M | $440M | $433M | $403M | $381M | · | $363M | $341M | $322M | · | $322M | |
| Goodwill | $351M | $351M | $349M | $349M | $349M | $349M | $349M | $349M | $349M | $348M | $348M | $348M | $297M | $297M | $315M | $315M | |
| Intangibles | $93M | $98M | $100M | $104M | $109M | $114M | $118M | $123M | $129M | $134M | · | $146M | $114M | $118M | · | $123M | |
| Other Non-current Assets | $12M | $11M | $12M | $12M | $15M | $9M | $9M | $6M | $6M | $5M | · | $6M | $5M | $6M | · | $5M | |
| Total Assets | $3.12B | $2.57B | $1.84B | $1.73B | $1.72B | $1.64B | $1.64B | $1.53B | $1.54B | $1.49B | · | $1.43B | $1.50B | $1.58B | · | $1.62B | |
| Accounts Payable | $10M | $32M | $39M | $68M | $31M | $9M | $55M | $13M | $9M | $5M | · | $14M | $10M | $11M | · | $12M | |
| Accrued Liabilities | $71M | $57M | $43M | $47M | $35M | $43M | $38M | $28M | $56M | $24M | · | $25M | $28M | $38M | · | $37M | |
| Current Liabilities | $776M | $647M | $619M | $325M | $225M | $198M | $221M | $176M | $220M | $189M | · | $184M | $167M | $171M | · | $99M | |
| Capital Leases | $353M | $211M | $167M | $160M | $176M | $162M | $130M | $74M | $83M | $95M | · | $107M | $113M | $133M | · | · | |
| Deferred Tax | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | · | $7M | $5M | $4M | · | $22M | |
| Other Non-current Liabilities | $2M | $4M | $6M | · | $554.0K | $714.0K | $0 | $2M | $2M | $4M | · | $10M | $5M | $7M | · | $4M | |
| Total Liabilities | $2.19B | $1.68B | $1.87B | $1.80B | $1.90B | $1.85B | $1.84B | $1.74B | $1.79B | $1.77B | · | $1.78B | $1.77B | $1.79B | · | $1.59B | |
| Long-term Debt | $921M | $920M | $1.30B | $1.29B | · | · | $1.49B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $921M | $920M | · | $1.29B | $1.49B | $1.49B | · | $1.48B | $1.48B | $1.48B | · | $1.48B | $1.47B | $1.47B | · | $1.47B | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $925M | $917M | $16M | $720.0K | $9M | $11M | $57M | $66M | $57M | $45M | · | $0 | $0 | $29M | · | $235M | |
| Retained Earnings | $7M | $-28M | $-44M | $-69M | $-184M | $-221M | $-259M | $-277M | $-310M | $-330M | · | $-358M | $-267M | $-231M | · | $-201M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-2M | $-2M | $-960.0K | $-943.0K | $-591.0K | $-1M | $-1M | $-398.0K | $-577.0K | $-591.0K | · | $-1M | $-948.0K | $-679.0K | · | $-4M | |
| Stockholders' Equity | $931M | $887M | $-29M | $-70M | $-175M | $-211M | $-203M | $-212M | $-254M | $-286M | $-314M | $-359M | $-268M | $-203M | $48M | $30M | |
| Liabilities + Equity | $3.12B | $2.57B | $1.84B | $1.73B | $1.72B | $1.64B | $1.64B | $1.53B | $1.54B | $1.49B | · | $1.43B | $1.50B | $1.58B | · | $1.62B | |
| Shares Outstanding | 105,002,427 | 104,322,694 | 91,947,614 | 91,466,256 | 91,114,675 | 91,220,227 | 92,234,517 | 92,397,303 | 91,698,027 | 91,264,101 | 90,243,442 | 86,194,445 | 88,628,893 | 89,983,568 | 96,732,507 | 96,229,736 |
현금 흐름 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $45M | $40M | $35M | $33M | $29M | $29M | $36M | $33M | $32M | $31M | $31M | $28M | $29M | $28M | $26M | |
| Stock-based Comp | $33M | $23M | $20M | $20M | $21M | $19M | $23M | $23M | $22M | $23M | $23M | $-2M | $36M | $32M | $28M | $24M | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $25.0K | $-441.0K | $434.0K | $21M | $0 | $0 | |
| Other Non-cash | · | $-37M | · | · | · | $-23M | · | · | · | $-2M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $110M | $47M | $57M | $96M | $92M | $64M | $71M | $73M | $71M | $67M | $81M | $54M | $64M | $36M | $63M | $57M | |
| CapEx | $42M | $40M | $26M | $8M | $33M | $62M | $45M | $57M | $32M | $44M | $52M | $20M | $24M | $23M | $27M | $32M | |
| Investing Cash Flow | $-89M | $-61M | $-130M | $-38M | $-35M | $-65M | $-47M | $-60M | $-34M | $46M | $153M | $5M | $136M | $108M | $54M | $-43M | |
| Debt Issued | $0 | $120M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $120M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $-890.0K | $889M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $3M | $20M | $59M | $30M | $12M | $9M | $9M | $14M | $106M | $103M | $266M | $0 | $50M | |
| Net Stock Activity | · | $889M | · | · | · | $-59M | · | · | · | $-9M | · | · | · | $-266M | · | · | |
| Financing Cash Flow | $5M | $501M | $90M | $-210M | $-30M | $-67M | $-35M | $-17M | $-13M | $-11M | $4M | $-108M | $-101M | $-264M | $178.0K | $-53M | |
| Net Change in Cash | $26M | $487M | $18M | $-153M | $27M | $-68M | $-11M | $-3M | $24M | $102M | $238M | $-50M | $99M | $-120M | $117M | $-39M | |
| Taxes Paid | $616.0K | $2M | $1M | $-847.0K | $6M | $175.0K | $6M | $4M | $8M | $997.0K | $689.0K | $543.0K | $1M | $393.0K | $3M | $561.0K | |
| Free Cash Flow | · | $7M | · | · | · | $2M | · | · | · | $23M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $21M | · | · | · | $12M | · | · |
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 | 55.0% | 56.1% | · | 59.6% | 59.9% | 61.4% | · | 60.2% | 61.0% | 60.7% | · | 60.3% | 60.3% | 56.5% | · | 64.1% | |
| Operating Margin | 10.4% | 14.2% | · | 19.6% | 16.3% | 17.9% | · | 12.4% | 11.6% | 6.2% | · | 20.0% | -0.88% | -20.0% | · | 6.2% | |
| Net Margin | 12.6% | 6.1% | · | 69.0% | 16.9% | 18.1% | · | 16.6% | 9.9% | 7.6% | · | 10.8% | 0.39% | -9.9% | · | 6.6% | |
| Pretax Margin | 9.7% | 9.5% | · | 39.3% | 19.4% | 19.6% | · | 14.9% | 12.9% | 7.7% | · | 21.0% | 2.3% | -16.9% | · | 6.9% | |
| EBITDA Margin | 10.4% | 31.8% | · | 19.6% | 16.3% | 31.7% | · | 12.4% | 11.6% | 23.5% | · | 20.0% | -0.88% | -2.5% | · | 6.2% | |
| ROA | 1.5% | 0.75% | · | 9.7% | 2.3% | 2.4% | · | 2.2% | 1.3% | 0.92% | · | 1.3% | 0.04% | -0.92% | · | 0.78% | |
| ROE | 9.4% | 4.7% | · | -112.6% | -17.3% | -15.4% | · | -11.6% | -7.3% | -5.8% | · | -11.7% | -0.61% | -14.5% | · | 2.2% | |
| ROIC | 2.1% | 1.3% | · | 6.4% | 2.4% | 2.7% | · | 2.1% | 1.4% | 0.96% | · | 1.6% | -0.02% | -1.5% | · | 0.60% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | · | 1.1 | 2.3 | 2.4 | · | 3.1 | 2.5 | 2.7 | · | 2.6 | 3.8 | 4.1 | · | 9.2 | |
| Quick Ratio | 1.1 | 1.3 | · | 1.0 | 2.1 | 2.2 | · | 2.9 | 2.3 | 2.6 | · | 2.4 | 3.6 | 3.9 | · | 8.9 | |
| Debt / Equity | 1.0 | 1.0 | · | -18.6 | -8.5 | -7.1 | · | -7.0 | -5.8 | -5.2 | · | -4.1 | -5.5 | -7.3 | · | 48.6 | |
| LT Debt / Equity | 0.7 | 0.7 | · | -18.4 | -8.5 | -7.1 | · | -7.0 | -5.8 | -5.2 | · | -4.1 | -5.5 | -7.3 | · | 48.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.0 | · | 15.2 | -0.7 | -15.1 | · | 4.4 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.8 | · | 3.0 | 2.9 | 3.0 | · | 3.1 | 3.1 | 3.1 | · | 3.1 | 3.4 | 3.4 | · | 3.4 |
가치 평가 (TTM) 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 TTM | $987M | $917M | · | $864M | $833M | $807M | · | $757M | $735M | $712M | · | $664M | $621M | $578M | · | $525M | |
| Net Income TTM | $247M | $249M | · | $252M | $126M | $109M | · | $82M | $68M | $50M | · | $-7M | $-18M | $-25M | · | $-30M | |
| Market Cap | $16.49B | $8.95B | · | $3.12B | $2.60B | $3.05B | · | $3.73B | $3.19B | $3.48B | · | $2.07B | $3.56B | $3.52B | · | $3.48B | |
| Enterprise Value | $16.64B | $9.13B | · | $4.18B | $3.70B | $4.17B | · | $4.78B | $4.22B | $4.55B | · | $3.16B | $4.48B | $4.38B | · | $4.12B | |
| P/E | 67.1 | 35.2 | · | 13.8 | 22.0 | 30.1 | · | 47.5 | 48.3 | 72.0 | · | 200.2 | -267.6 | -118.7 | · | -200.9 | |
| P/S | 16.7 | 9.8 | · | 3.6 | 3.1 | 3.8 | · | 4.9 | 4.3 | 4.9 | · | 3.1 | 5.7 | 6.1 | · | 6.6 | |
| P/B | 17.7 | 10.1 | · | -44.9 | -14.9 | -14.5 | · | -17.6 | -12.6 | -12.2 | · | -5.8 | -13.3 | -17.4 | · | 115.2 | |
| P / Tangible Book | 33.9 | 20.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 190.7 | · | · | · | 47.5 | · | · | · | 52.2 | · | · | · | 97.3 | · | · | |
| P / FCF | · | 1291.5 | · | · | · | 1432.0 | · | · | · | 151.3 | · | · | · | 273.2 | · | · | |
| EV / EBITDA | 566.6 | 111.2 | · | 93.1 | 104.0 | 62.4 | · | 194.1 | 189.2 | 104.7 | · | 89.2 | -2985.4 | -1058.2 | · | 439.1 | |
| EV / FCF | · | 1317.2 | · | · | · | 1961.8 | · | · | · | 197.4 | · | · | · | 339.8 | · | · | |
| EV / Revenue | 16.9 | 10.0 | · | 4.8 | 4.4 | 5.2 | · | 6.3 | 5.7 | 6.4 | · | 4.8 | 7.2 | 7.6 | · | 7.9 | |
| Earnings Yield | 1.5% | 2.8% | · | 7.3% | 4.5% | 3.3% | · | 2.1% | 2.1% | 1.4% | · | 0.50% | -0.37% | -0.84% | · | -0.50% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $901M | $781M | $693M | $576M | $429M |
| 매출 총이익률 % | 59.9% | 59.7% | 59.0% | 63.2% | 60.2% |
| 영업이익률 % | 17.4% | 11.7% | 1.7% | -4.5% | -2.6% |
| 순이익 | $259M | $84M | $19M | $-28M | $-20M |
| 희석 EPS | $2.52 | $0.89 | $0.20 | $-0.28 | $-0.21 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -45.2 | -7.3 | -4.7 | — | 2.5 |
| 유동비율 | 0.7 | 2.5 | 2.6 | — | 30.4 |
| 당좌 비율 | 0.6 | 2.3 | 2.5 | — | 30.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $181M | $105M | $116M | $89M | $36M |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 641개의 제출자 · $11.1B 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 |
|---|---|---|---|---|
| 211 (+60 이전 분기 대비) | 64 (+28 이전 분기 대비) | 147 (-1 이전 분기 대비) | 193 (+67 이전 분기 대비) | +2.2M |
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 PORTFOLIO MANAGEMENT LLC | $714,948,168 | 4,552,940 | 6.46% | 주식 |
| Hood River Capital Management LLC | $659,638,905 | 4,200,719 | 5.96% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $586,898,526 | 3,737,493 | 5.30% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $413,199,676 | 2,631,342 | 3.73% | 주식 |
| VANGUARD GROUP INC | $405,660,935 | 8,430,194 | 3.66% | 주식 |
| STATE STREET CORP | $393,670,127 | 2,506,974 | 3.56% | 주식 |
| JANE STREET GROUP, LLC | $374,076,866 | 2,382,200 | 3.38% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $326,449,667 | 2,078,900 | 2.95% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $310,275,577 | 1,975,900 | 2.80% | 풋 옵션 |
| TWO SIGMA INVESTMENTS, LP | $296,257,823 | 1,886,632 | 2.68% | 주식 |
| CITADEL ADVISORS LLC | $277,224,688 | 1,765,425 | 2.50% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $247,424,540 | 1,575,254 | 2.23% | 주식 |
| AMERIPRISE FINANCIAL INC | $234,412,004 | 1,492,782 | 2.12% | 주식 |
| FMR LLC | $230,056,330 | 1,465,047 | 2.08% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $177,791,250 | 1,132,212 | 1.61% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $176,536,895 | 1,124,224 | 1.59% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $171,337,788 | 1,091,116 | 1.55% | 주식 |
| GOLDMAN SACHS GROUP INC | $169,805,034 | 1,081,354 | 1.53% | 주식 |
| FIRST TRUST ADVISORS LP | $157,094,853 | 1,000,413 | 1.42% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $146,038,685 | 930,005 | 1.32% | 주식 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $139,353,918 | 887,435 | 1.26% | 주식 |
| D. E. Shaw & Co., Inc. | $138,276,221 | 880,572 | 1.25% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $136,401,754 | 868,635 | 1.23% | 주식 |
| CITADEL ADVISORS LLC | $127,005,864 | 808,800 | 1.15% | 콜 옵션 |
| PRINCIPAL FINANCIAL GROUP INC | $116,140,645 | 739,608 | 1.05% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $105,000,151 | 668,663 | 0.95% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $104,045,880 | 662,586 | 0.94% | 주식 |
| Walleye Trading LLC | $103,686,909 | 660,300 | 0.94% | 풋 옵션 |
| BANK OF AMERICA CORP /DE/ | $102,633,080 | 653,589 | 0.93% | 주식 |
| JANE STREET GROUP, LLC | $102,116,609 | 650,300 | 0.92% | 풋 옵션 |
| 1832 Asset Management L.P. | $101,881,064 | 648,800 | 0.92% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94,771,060 | 603,522 | 0.86% | 주식 |
| Driehaus Capital Management LLC | $90,599,401 | 576,956 | 0.82% | 주식 |
| CITADEL ADVISORS LLC | $85,220,181 | 542,700 | 0.77% | 풋 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $82,906,187 | 527,964 | 0.75% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $79,747,779 | 929,678 | 0.72% | 주식 |
| PEAK6 LLC | $75,421,509 | 480,300 | 0.68% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74,929,691 | 477,168 | 0.68% | 주식 |
| Point72 Asset Management, L.P. | $71,741,668 | 456,866 | 0.65% | 주식 |
| TCW GROUP INC | $71,046,810 | 452,441 | 0.64% | 주식 |
| Qube Research & Technologies Ltd | $64,897,987 | 413,284 | 0.59% | 주식 |
| BLAIR WILLIAM & CO/IL | $64,876,679 | 413,148 | 0.59% | 주식 |
| PEAK6 LLC | $64,774,875 | 412,500 | 0.58% | 풋 옵션 |
| MILLENNIUM MANAGEMENT LLC | $62,788,760 | 399,852 | 0.57% | 주식 |
| Clearbridge Investments, LLC | $54,886,730 | 349,530 | 0.50% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52,205,000 | 332,451 | 0.47% | 주식 |
| GOLDMAN SACHS GROUP INC | $47,109,000 | 300,000 | 0.43% | 풋 옵션 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $46,283,336 | 294,742 | 0.42% | 주식 |
| Walleye Trading LLC | $45,240,343 | 288,100 | 0.41% | 콜 옵션 |
| RHUMBLINE ADVISERS | $45,008,667 | 286,625 | 0.41% | 주식 |
| JANE STREET GROUP, LLC | $44,828,453 | 285,477 | 0.40% | 주식 |
| WELLS FARGO & COMPANY/MN | $43,858,479 | 279,300 | 0.40% | 풋 옵션 |
| NOMURA HOLDINGS INC | $43,355,983 | 276,100 | 0.39% | 콜 옵션 |
| Paragon Capital Management Ltd | $40,162,935 | 255,766 | 0.36% | 주식 |
| Caption Management, LLC | $38,079,775 | 242,500 | 0.34% | 콜 옵션 |
| Allspring Global Investments Holdings, LLC | $33,077,446 | 228,783 | 0.30% | 주식 |
| NOMURA HOLDINGS INC | $32,850,676 | 209,200 | 0.30% | 풋 옵션 |
| AMERICAN CENTURY COMPANIES INC | $32,421,053 | 206,462 | 0.29% | 주식 |
| ROYCE & ASSOCIATES LP | $32,276,574 | 205,544 | 0.29% | 주식 |
| Telemark Asset Management, LLC | $31,406,000 | 200,000 | 0.28% | 주식 |
| Rockefeller Capital Management L.P. | $31,289,170 | 199,256 | 0.28% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $29,071,278 | 185,132 | 0.26% | 주식 |
| Caption Management, LLC | $28,265,400 | 180,000 | 0.26% | 풋 옵션 |
| Point72 Asset Management, L.P. | $27,197,596 | 173,200 | 0.25% | 콜 옵션 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $26,399,413 | 168,117 | 0.24% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $25,856,202 | 164,658 | 0.23% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $25,226,869 | 160,650 | 0.23% | 주식 |
| Squarepoint Ops LLC | $25,155,578 | 160,196 | 0.23% | 주식 |
| Swiss National Bank | $24,575,195 | 156,500 | 0.22% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $24,475,481 | 155,865 | 0.22% | 주식 |
| Granite Investment Partners, LLC | $23,332,146 | 148,584 | 0.21% | 주식 |
| HERALD INVESTMENT MANAGEMENT Ltd | $23,161,925 | 147,500 | 0.21% | 주식 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $22,047,012 | 140,400 | 0.20% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $18,868,568 | 120,159 | 0.17% | 주식 |
| Defiance ETFs, LLC | $18,681,760 | 129,214 | 0.17% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $18,026,887 | 114,799 | 0.16% | 주식 |
| BlackRock, Inc. | $17,830,599 | 113,549 | 0.16% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17,552,341 | 111,777 | 0.16% | 주식 |
| LPL Financial LLC | $16,531,490 | 105,276 | 0.15% | 주식 |
| Corient Private Wealth LP | $16,512,452 | 105,155 | 0.15% | 주식 |
| Schonfeld Strategic Advisors LLC | $16,319,969 | 103,929 | 0.15% | 주식 |
| POLEN CAPITAL MANAGEMENT LLC | $15,914,991 | 101,350 | 0.14% | 주식 |
| Ghisallo Capital Management LLC | $15,703,000 | 100,000 | 0.14% | 주식 |
| Balyasny Asset Management L.P. | $15,315,921 | 97,535 | 0.14% | 주식 |
| ExodusPoint Capital Management, LP | $15,289,069 | 97,364 | 0.14% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $14,721,091 | 93,747 | 0.13% | 주식 |
| Point72 Asset Management, L.P. | $14,603,790 | 93,000 | 0.13% | 풋 옵션 |
| OSTERWEIS CAPITAL MANAGEMENT INC | $14,373,741 | 91,535 | 0.13% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $14,179,809 | 90,300 | 0.13% | 콜 옵션 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $14,132,700 | 90,000 | 0.13% | 콜 옵션 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14,012,415 | 89,234 | 0.13% | 주식 |
| Weiss Asset Management LP | $13,966,091 | 88,939 | 0.13% | 주식 |
| Glenmede Investment Management, LP | $13,846,448 | 405,341 | 0.13% | 주식 |
| WHITTIER TRUST CO | $13,726,720 | 104,489 | 0.12% | 주식 |
| Squarepoint Ops LLC | $13,567,392 | 86,400 | 0.12% | 콜 옵션 |
| FIFTH THIRD BANCORP | $13,541,634 | 86,235 | 0.12% | 주식 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $13,318,028 | 84,812 | 0.12% | 주식 |
| Retirement Systems of Alabama | $13,221,298 | 84,196 | 0.12% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $13,028,308 | 82,967 | 0.12% | 주식 |
| CenterBook Partners LP | $12,970,207 | 82,597 | 0.12% | 주식 |
회사 내부자 13 명의 내부자 · 4 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Padmanabhan T Srinivasan | Chief Executive Officer | 2026년 8월 17일 S | 783,300 | 0 | 1 | $-735,540 |
| Yancey L. Spruill | Chief Executive Officer | 2021년 7월 27일 A | 3,140,000 | 0 | 0 | $0 |
| Matt Steinfort | Chief Financial Officer | 2026년 3월 10일 A | 598,272 | 0 | 1 | $-1,700,700 |
| Vinay S. Kumar | Chief Product & Tech Officer | 2026년 3월 10일 A | 312,936 | 0 | 0 | $0 |
| Pratima Arora | 이사 | 2026년 6월 30일 A | 89,952 | 0 | 0 | $0 |
| Pueo Keffer | 이사 | 2026년 6월 30일 A | 40,658 | 0 | 0 | $0 |
| Hilary Schneider | 이사 | 2026년 6월 30일 A | 25,658 | 0 | 1 | $-678,376 |
| Warren Jenson | 이사 | 2026년 6월 30일 A | 33,836 | 0 | 1 | $-2,952,400 |
| Peter Levine | 이사 | 2022년 5월 25일 J | 61,113 | 0 | 0 | $0 |
| Amy S Butte | 이사 | 2021년 4월 14일 M | 29,000 | 0 | 0 | $0 |
| IA Venture Strategies Fund II, LP | 10% 소유주 | 2021년 9월 3일 J | 207,486 | 0 | 0 | $0 |
| Cherie Barrett | — | 2026년 8월 13일 S | 65,487 | 0 | 1 | $-589,841 |
| Warren J Adelman | — | 2026년 8월 7일 S | 67,433 | 0 | 1 | $-520,842 |
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 |
|---|---|---|---|---|---|
| Access Industries Management, LLC, Access Industries Holdings LLC, AI Droplet Holdings LLC, AI Droplet Sharing LLC, AI Droplet Subsidiary LLC, Len Blavatnik ×8 제출 서류 | 2026년 8월 6일 | 15.86% | 수정본 | — | 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 86 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 | 5.48% | 94,426 NS | 2026년 5월 31일 | N-PORT |
| AIFD · TCW ETF Trust | 3.75% | 41,767 NS | 2026년 4월 30일 | N-PORT |
| CAFG · Pacer Funds Trust | 3.40% | 7,984 NS | 2026년 4월 30일 | N-PORT |
| SKYU · ProShares Trust | 3.01% | 696 NS | 2026년 5월 31일 | N-PORT |
| RSMC · Tidal Trust III | 1.94% | 151,880 NS | 2026년 4월 30일 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1.75% | 28,312 NS | 2026년 5월 31일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 1.19% | 176,526 NS | 2026년 6월 30일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.74% | 39,967 NS | 2026년 4월 30일 | N-PORT |
| ANEW · ProShares Trust | 0.68% | 339 NS | 2026년 5월 31일 | N-PORT |
| ESSC · Strategy Shares | 0.60% | 1,602 NS | 2026년 4월 30일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.42% | 1,398 NS | 2026년 5월 31일 | N-PORT |
| AOTG · EA Series Trust | 0.39% | 2,592 NS | 2026년 5월 29일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.38% | 53,032 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.38% | 28,644 NS | 2026년 4월 30일 | N-PORT |
| TRFM · ETF Series Solutions | 0.34% | 5,536 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.30% | 3,585 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.28% | 2,345 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.27% | 2,774 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.26% | 381,959 NS | 2026년 5월 31일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.22% | 9,130 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.22% | 33,077 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.22% | 10,986 NS | 2026년 4월 30일 | N-PORT |
| TRFK · Pacer Funds Trust | 0.19% | 12,135 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.19% | 11,992 NS | 2026년 5월 31일 | N-PORT |
| UMDD · ProShares Trust | 0.19% | 383 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.18% | 2,805 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.17% | 250,529 NS | 2026년 4월 30일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.15% | 1,316 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.15% | 85,607 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.13% | 2,835 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.12% | 231,727 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.06% | 2,667 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.05% | 71 NS | 2026년 5월 31일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.04% | 928 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 121,038 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 7,975 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 821 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.02% | 46,721 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 3,388 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 18,292 NS | 2026년 4월 30일 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 2,198 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 896 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 21,473 NS | 2026년 4월 30일 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.01% | 714 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3,385 NS | 2026년 5월 31일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 49 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |