DOCU DocuSign, Inc. - Common Stock
NASDAQ · Technology · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 9월 4, 2026DOCU 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
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DocuSign, Inc. - Common Stock 정보 위키백과 회사 개요
Docusign, Inc. is an American software company headquartered in San Francisco, California that provides products for organizations to manage electronic agreements and contract lifecycle processes with electronic signatures and AI supported data extraction on different devices.
In April 2018, Docusign filed for an initial public offering. At the time of the IPO, the largest shareholders were venture investment firms Sigma Partners, Ignition Partners, Frazier Technology Ventures, and former CEO Keith Krach was the largest individual shareholder. None of the original founders are major shareholders. The company went public on the Nasdaq on April 27, 2018.
History
Docusign was founded in 2003 by Court Lorenzini, Tom Gonser, and Eric Ranft. Tom Gonser came up with the idea when he was CEO of NetUpdate, a company he founded in 1998. Throughout its history, NetUpdate had acquired several companies, including an e-signature start-up in Seattle called DocuTouch, funded by Timberline Venture Partners, Bill Kallman, and Jeff Tung with $4M. Timberline invested another $1 million in the merger into NetUpdate. DocuTouch held patents on Web-based digital signatures and collaboration. With internal support from Gonser, Lorenzini negotiated the purchase of certain DocuTouch assets from NetUpdate and started Docusign. Gonser then left the NetUpdate Board to focus on Docusign full-time.
The firm began sales in 2005 when zipForm, now zipLogix, integrated Docusign into its virtual real estate forms. According to Docusign, mock trials featuring licensed attorneys and judges highlighted the admissibility of Docusign contracts in court based on encrypted audit logs of signature events, and the impossibility of changing contracts.
In January 2007, Court Lorenzini stepped down as CEO and board chairman and was replaced as CEO by Matthew Schiltz, who served in that role until January 2010. Steven King replaced Schultz as CEO and moved the corporate headquarters from Seattle to San Francisco. Keith Krach became Docusign's board chairman in January 2010 and its CEO in August 2011.
Docusign began referring to its service as "eSignature Transaction Management". By the end of 2010, the company had handled 73 percent of the SaaS-based electronic signature market, with 80 million signatures processed. Scale Venture Partners led an investment round of $27 million in December 2010.
Docusign opened an office in London, England, in September 2011. In the same year, Docusign opened an office in San Francisco that now functions as its global headquarters.
Docusign signed an agreement with PayPal in April 2012 that allowed users to capture signatures and payments in a single transaction. Similar partnerships with Salesforce and Google Drive preceded the PayPal agreement.
On January 10, 2013, Docusign and Equifax announced a partnership to simplify electronic delivery of the Requests for Transcript of Tax Return Form 4506-T to the United States Internal Revenue Service. Under the partnership, Equifax allows lenders to use Docusign to securely send requests to loan applicants. Docusign and Equifax were among 14 firms that participated in a nine-month feasibility study of electronic signatures for 4506-T forms in 2011.
In October 2015, Keith Krach announced he would step down as CEO once a search for a new CEO was completed.
In January 2017, veteran software executive Daniel Springer was named the new CEO.
Docusign ranked number 6 on Fast Company's Most Innovative Enterprise Tech Companies of 2022, with an overall market share of 61%.
On June 21, 2022, Daniel Springer was replaced as CEO by Mary Agnes "Maggie" Wilderotter, and later Allan Thygesen as CEO on September 22, 2022. Thygesen assumed office on October 10.
In April 2024, the company announced a significant expansion of its company strategy, opening up a new SaaS category — Intelligent Agreement Management — and launching Docusign IAM, an Intelligent Agreement Management platform and new line-of-business-focused applications to lead that category.
Funding
In 2004, Docusign raised $4.6 million from Ignition Partners and Frazier Technology Ventures. In 2006, Sigma Partners became the largest shareholder, a position it held at the time of the IPO, with returns over $700 million. Between 2006 and 2009 Docusign raised $30 million that allowed the firm to add corporate clients and process 48 million signatures.
In July 2012, Docusign raised $47.5 million in venture funding from investors including Kleiner Perkins Caufield & Byers; the round later grew closer to $56 million. In March 2014, the company announced it had raised $85 million in a new funding round. Though unconfirmed, The Wall Street Journal reported the round was based on a company valuation of $1.6 billion.
In May 2015, the company announced it had raised $233 million in a new funding round, with some estimating a $3 billion company valuation.
In 2018, the company announced plans for an initial public offering on the Nasdaq. The IPO was completed on April 27, in which the company raised $543 million. Neither the original founders nor CEO Daniel Springer were major shareholders at that time. Former CEO Keith Krach was the largest individual shareholder at 5.5%, about 8.5 million shares at the time of the IPO. Venture capital firms Sigma Partners, Ignition Partners, and now-defunct company Frazier Technology Ventures were the largest non-individual shareholders.
Acquisitions
In May 2013, Docusign acquired Cartavi, a Naperville-based startup that made real estate software. This was later converted into Docusign Rooms and the base API for Docusign Workspaces.
In July 2018, Docusign acquired SpringCM for $220 million.
In February 2020, Docusign acquired Seal Software for $188 million.
On June 1, 2021, DocuSign acquired Clause, a legal contract technology startup.
In May 2024 the company acquired Lexion, an AI contract management company, for a reported $165 million.
Products
Docusign's services are offered either by subscription or through a mobile app. Docusign released the mobile app in November 2011.
Docusign Professional emails recipients an electronically signed document requesting review of a document after it is uploaded. Each party must agree to complete business electronically, review the document, and apply a signature. Signatures may be added from a stored copy of a signature or generated automatically by the software. Phone confirmation and background checks are offered as premium services.
Litigation
In a 2016 case, it was found that a lawyer in Sacramento who had exclusively been using Docusign signatures had the signatures rendered invalid due to the legal requirements of a physical signature known as a wet signature.
A class action lawsuit began against Docusign in 2022 regarding their conduct from 2020-2021 that alleged the company misled investors and shareholders with false reporting. According to the initial complaint, Docusign "failed to disclose the role the COVID-19 pandemic had on its growth, including the positive impact on Docusign's business. [Docusign] also downplayed the impact that a 'return to normal' would have on the Company's growth and business."
In 2023, the company's former CEO Daniel Springer filed a lawsuit against Docusign. While the company claimed that Springer had resigned, his lawsuit alleged that the resignation was fabricated.
Docusign IMPACT Foundation
On 15 March 2015, CEO Keith Krach announced the formation of the $30 million Docusign IMPACT Foundation, a philanthropy department of the company to donate to charities.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | DOCU | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 42.15년 평균 ≈-49.8 | ≈-49.8 | 38.8 | 저평가 | |
| P/S (TTM) | 3.95년 평균 ≈6.2 | ≈6.2 | 7.2 | 저평가 | |
| P/B (MRQ) | 7.65년 평균 ≈27.4 | ≈27.4 | 5.3 | 적정 가치 | |
| 주가 / FCF (TTM) | 10.85년 평균 ≈26.0 | ≈26.0 | · | · | |
| 주가 / 현금 흐름 (TTM) | 9.85년 평균 ≈22.9 | ≈22.9 | 32.7 | 저평가 | |
| 주가 / 유형 장부 가치 (MRQ) | 7.85년 평균 ≈25.3 | ≈25.3 | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | DOCU | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 79.5%5년 평균 ≈78.9% | ≈78.9% | 69.4% | 동일 | |
| 영업이익률 (TTM) | 12.0%5년 평균 ≈2.1% | ≈2.1% | 14.7% | 약함 | |
| EBITDA 마진 (TTM) | 15.6%5년 평균 ≈5.7% | ≈5.7% | 20.3% | 약함 | |
| 세전 마진 (TTM) | 13.1%5년 평균 ≈3.2% | ≈3.2% | 18.7% | 약함 | |
| 순이익률 (TTM) | 9.8%5년 평균 ≈8.2% | ≈8.2% | 14.5% | 약함 | |
| ROA (TTM) | 8.3%5년 평균 ≈6.8% | ≈6.8% | 7.9% | 약함 | |
| ROE (TTM) | 17.8%5년 평균 ≈6.3% | ≈6.3% | 10.3% | 최상위권 | |
| ROIC | 13.9%5년 평균 ≈4.0% | ≈4.0% | 13.9% | 동일 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | DOCU | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 0.65년 평균 ≈0.8 | ≈0.8 | 1.2 | 낮은 유동성 | |
| Quick Ratio (당좌 비율) | 0.55년 평균 ≈0.6 | ≈0.6 | 1.1 | 낮은 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | DOCU | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 8.2%5년 평균 ≈18.0% | ≈18.0% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 8.6%5년 평균 ≈14.9% | ≈14.9% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 17.2% | · | · | · | |
| EPS YoY | -70.9% | · | · | · | |
| Net Income YoY (순이익 YoY) | -71.1% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | DOCU | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.85년 평균 ≈0.9 | ≈0.9 | 0.6 | 최상위권 | |
| Receivables Turnover (매출 채권 회전율) | 6.85년 평균 ≈6.0 | ≈6.0 | 4.8 | 최상위권 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$457.1K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2027년 6월 30일 | 9월 3, 2026 | $1.16 | $1.11 | 4.7% |
| 2027년 3월 31일 | 6월 4, 2026 | $1.09 | $1.01 | 7.8% |
| 2026년 9월 30일 | $1.16 | $1.11 | 4.7% | |
| 2026년 6월 30일 | $1.09 | $1.01 | 7.8% | |
| 2026년 3월 31일 | $1.01 | $0.97 | 4.6% | |
| 2025년 12월 31일 | $1.01 | $0.93 | 8.2% | |
| 2025년 9월 30일 | $0.92 | $0.86 | 6.8% | |
| 2025년 6월 30일 | $0.90 | $0.83 | 8.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.22B | $2.98B | $2.76B | $2.52B | $2.11B | $1.45B | $974M | $701M | $519M | |
| Cost of Revenue | $663M | $622M | $573M | $536M | $466M | $364M | $243M | $192M | $118M | |
| Gross Profit | $2.56B | $2.36B | $2.19B | $1.98B | $1.64B | $1.09B | $731M | $509M | $400M | |
| R&D Expense | $665M | $588M | $539M | $481M | $393M | $272M | $186M | $186M | $92M | |
| SG&A Expense | $389M | $376M | $420M | $316M | $233M | $193M | $147M | $209M | $82M | |
| Operating Expenses | $2.26B | $2.16B | $2.16B | $2.07B | $1.70B | $1.26B | $924M | $935M | $452M | |
| Operating Income | $299M | $200M | $32M | $-88M | $-62M | $-174M | $-194M | $-426M | $-52M | |
| Interest Expense | · | · | $7M | $6M | $6M | $31M | $29M | $11M | $624.0K | |
| Other Non-op | $51M | $50M | $69M | $5M | $1M | $9M | $19M | $9M | $3M | |
| Pretax Income | $347M | $248M | $94M | $-90M | $-67M | $-229M | $-204M | $-428M | $-49M | |
| Income Tax | $38M | $-820M | $20M | $8M | $3M | $14M | $5M | $-2M | $3M | |
| Net Income | $309M | $1.07B | $74M | $-97M | $-70M | $-243M | $-208M | $-426M | $-52M | |
| EPS (Basic) | $1.53 | $5.23 | $0.36 | $-0.49 | $-0.36 | $-1.31 | $-1.18 | · | · | |
| EPS (Diluted) | $1.48 | $5.08 | $0.36 | $-0.49 | $-0.36 | $-1.31 | $-1.18 | · | · | |
| Shares (Basic) | 202,079,000 | 204,329,000 | 204,070,000 | 200,903,000 | 196,675,000 | 185,760,000 | 176,704,000 | · | · | |
| Shares (Diluted) | 209,118,000 | 210,339,000 | 208,950,000 | 200,903,000 | 196,675,000 | 185,760,000 | 176,704,000 | · | · | |
| EBITDA | $415M | $308M | $127M | $-2M | $20M | $-103M | $-143M | $-388M | · |
대차대조표
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $602M | $649M | $797M | $722M | $509M | $566M | $241M | $518M | $257M | |
| Receivables | $516M | $430M | $439M | $517M | $441M | $324M | $238M | $175M | $124M | |
| Prepaid Expense | $97M | $82M | $67M | $70M | $63M | $48M | $37M | $30M | $23M | |
| Other Current Assets | · | · | · | · | · | · | $13M | $12M | $7M | |
| Current Assets | $1.49B | $1.49B | $1.57B | $1.63B | $1.32B | $1.16B | $944M | $985M | $419M | |
| PP&E (Net) | $362M | $299M | $245M | $200M | $185M | $165M | $128M | $76M | $63M | |
| Goodwill | $458M | $454M | $353M | $354M | $355M | $350M | $195M | $195M | $37M | |
| Intangibles | $61M | $76M | $51M | $70M | $99M | $122M | $56M | $74M | $14M | |
| Other Non-current Assets | $173M | $142M | $98M | $79M | $50M | $25M | $25M | $9M | $11M | |
| Total Assets | $4.23B | $4.01B | $2.97B | $3.01B | $2.54B | $2.34B | $1.89B | $1.62B | $620M | |
| Accounts Payable | $17M | $31M | $19M | $24M | $53M | $37M | $28M | $20M | $24M | |
| Accrued Liabilities | $113M | $100M | $104M | $101M | $91M | $67M | $54M | $22M | $16M | |
| Current Liabilities | $2.04B | $1.83B | $1.66B | $2.21B | $1.37B | $1.09B | $694M | $516M | $374M | |
| Capital Leases | $168M | $105M | $121M | $141M | $126M | $166M | $162M | $0 | · | |
| Deferred Tax | $22M | $21M | $17M | $11M | $9M | $6M | $5M | $4M | $3M | |
| Other Non-current Liabilities | $52M | $31M | $21M | $18M | $23M | $32M | $7M | $10M | $4M | |
| Total Liabilities | $2.31B | $2.01B | $1.84B | $2.40B | $2.27B | $2.01B | $1.34B | $1.00B | $411M | |
| Common Stock | $20.0K | $20.0K | $21.0K | $20.0K | $20.0K | $19.0K | $18.0K | $17.0K | $4.0K | |
| Paid-in Capital | $3.78B | $3.32B | $2.82B | $2.24B | $1.72B | $1.70B | $1.69B | $1.55B | $160M | |
| Retained Earnings | $-1.86B | $-1.29B | $-1.67B | $-1.60B | $-1.44B | $-1.38B | $-1.14B | $-929M | $-502M | |
| Treasury Stock | $0 | $3M | $2M | $2M | $2M | $1M | $0 | · | · | |
| AOCI | $-4M | $-28M | $-19M | $-23M | $-5M | $5M | $-2M | $-2M | $3M | |
| Stockholders' Equity | $1.92B | $2.00B | $1.13B | $617M | $276M | $326M | $546M | $614M | $-339M | |
| Liabilities + Equity | $4.23B | $4.01B | $2.97B | $3.01B | $2.54B | $2.34B | $1.89B | $1.62B | $620M | |
| Shares Outstanding | 197,765,000 | 202,477,000 | 205,326,000 | 201,904,000 | 198,834,000 | 192,807,000 | 181,254,000 | 169,303,000 | 35,700,000 |
현금 흐름
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $108M | $95M | $86M | $82M | $71M | $50M | $38M | $32M | |
| Deferred Tax | $4M | $-839M | $6M | $2M | $694.0K | $-2M | $1M | $-5M | $-996.0K | |
| Amort. of Intangibles | $16M | $25M | $19M | $21M | $25M | $26M | $18M | $13M | $10M | |
| Restructuring | $0 | $30M | $30M | $28M | $0 | $0 | · | · | · | |
| Other Non-cash | $735M | $680M | $804M | $516M | $493M | $472M | $273M | $470M | · | |
| Operating Cash Flow | $1.17B | $1.02B | $980M | $507M | $506M | $297M | $116M | $76M | $55M | |
| CapEx | $106M | $97M | $92M | $78M | $61M | $82M | $72M | $30M | $19M | |
| Investing Cash Flow | $-127M | $-313M | $45M | $-191M | $-163M | $81M | $-321M | $-664M | $-19M | |
| Stock Repurchased | $869M | $684M | $146M | $63M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-869M | $-684M | $-146M | $-63M | · | · | · | · | · | |
| Financing Cash Flow | $-1.10B | $-839M | $-946M | $-98M | $-395M | $-59M | $-70M | $853M | $26M | |
| Net Change in Cash | $-41M | $-142M | $78M | $214M | $-57M | $325M | $-277M | $261M | $66M | |
| Taxes Paid | $13M | $24M | $10M | $10M | $7M | $4M | $2M | $3M | $617.0K | |
| Free Cash Flow | $1.06B | $920M | $887M | $429M | $445M | $215M | $44M | $46M | · | |
| Levered FCF | · | · | $882M | $422M | $438M | $182M | $14M | $35M | · |
수익성
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.4% | 79.1% | 79.3% | 78.7% | 77.9% | 75.0% | 75.0% | 72.5% | · | |
| Operating Margin | 9.3% | 6.7% | 1.1% | -3.5% | -2.9% | -12.0% | -19.9% | -60.8% | · | |
| Net Margin | 9.6% | 35.9% | 2.7% | -3.9% | -3.3% | -16.7% | -21.4% | -60.8% | · | |
| Pretax Margin | 10.8% | 8.3% | 3.4% | -3.6% | -3.2% | -15.8% | -20.9% | -61.1% | · | |
| EBITDA Margin | 12.9% | 10.3% | 4.6% | -0.07% | 0.95% | -7.1% | -14.7% | -55.4% | · | |
| ROA | 7.5% | 30.6% | 2.5% | -3.5% | -2.9% | -11.5% | -11.9% | -38.2% | · | |
| ROE | 15.8% | 53.5% | 7.1% | -17.9% | -27.2% | -64.7% | -37.4% | -59.9% | · | |
| ROIC | 13.9% | 43.0% | 2.2% | -15.5% | -23.5% | -56.6% | -36.3% | -69.1% | · |
유동성 및 지급능력
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.9 | 0.7 | 1.0 | 1.1 | 1.4 | 1.9 | · | |
| Quick Ratio | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 | 1.3 | · | |
| Interest Coverage | · | · | 4.6 | -13.8 | -9.6 | -5.6 | -6.6 | -39.3 | · |
효율성
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | 0.6 | · | |
| Receivables Turnover | 6.8 | 6.9 | 5.8 | 5.3 | 5.5 | 5.2 | 4.7 | 4.7 | · |
주당
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.70 | $9.89 | $5.50 | $3.06 | $1.39 | $1.69 | $3.01 | $3.63 | · | |
| Revenue / Share | $15.40 | $14.15 | $13.22 | $12.52 | $10.71 | · | · | · | · | |
| Cash Flow / Share | $5.57 | $4.84 | $4.69 | $2.52 | $2.58 | · | · | · | · | |
| Cash / Share | $3.05 | $3.20 | $3.88 | $3.58 | $2.56 | $2.94 | $1.33 | $3.06 | · | |
| EPS (TTM) | $1.48 | $5.08 | $0.36 | $-0.49 | $-0.36 | $-1.31 | $-1.18 | · | · |
성장률
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | 7.8% | 9.8% | 19.4% | 45.0% | · | · | · | · | |
| Revenue CAGR 3Y | 8.6% | 12.2% | 23.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | -70.9% | 1311.1% | · | · | · | · | · | · | · | |
| Net Income YoY | -71.1% | 1343.5% | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.22B | $2.98B | $2.76B | $2.52B | $2.11B | $1.45B | $974M | $701M | · | |
| Net Income TTM | $309M | $1.07B | $74M | $-97M | $-70M | $-243M | $-208M | $-426M | · | |
| Market Cap | $10.45B | $19.59B | $12.51B | $12.24B | $25.01B | $44.90B | $14.23B | $8.37B | · | |
| P/E | 35.7 | 19.0 | 169.2 | -123.8 | -349.4 | -177.8 | -66.5 | · | · | |
| P/S | 3.2 | 6.6 | 4.5 | 4.9 | 11.9 | 30.9 | 14.6 | 11.9 | · | |
| P/B | 5.4 | 9.8 | 11.1 | 19.8 | 90.8 | 137.8 | 26.0 | 13.6 | · | |
| P / Tangible Book | 7.5 | 13.3 | 17.2 | 63.3 | · | · | · | · | · | |
| P / Cash Flow | 9.0 | 19.3 | 12.8 | 24.2 | 49.4 | 151.2 | 123.0 | 110.0 | · | |
| P / FCF | 9.9 | 21.3 | 14.1 | 28.5 | 56.2 | 209.3 | 326.0 | 183.3 | · | |
| Earnings Yield | 2.8% | 5.2% | 0.59% | -0.81% | -0.29% | -0.56% | -1.5% | · | · |
손익계산서
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $876M | $830M | $837M | $818M | $801M | $764M | $776M | $755M | $736M | $710M | $712M | $700M | $688M | $661M | $660M | $645M | |
| Cost of Revenue | $178M | $171M | $170M | $171M | $165M | $157M | $160M | $157M | $155M | $149M | $148M | $143M | $146M | $136M | $137M | $130M | |
| Gross Profit | $698M | $659M | $667M | $648M | $635M | $606M | $616M | $598M | $581M | $560M | $564M | $558M | $542M | $525M | $522M | $516M | |
| R&D Expense | $164M | $160M | $168M | $168M | $170M | $159M | $155M | $151M | $148M | $134M | $152M | $137M | $136M | $115M | $126M | $116M | |
| SG&A Expense | $103M | $92M | $106M | $98M | $95M | $90M | $99M | $98M | $87M | $92M | $103M | $108M | $104M | $105M | $92M | $86M | |
| Operating Expenses | $580M | $548M | $579M | $562M | $570M | $546M | $556M | $539M | $523M | $538M | $555M | $538M | $535M | $530M | $522M | $543M | |
| Operating Income | $118M | $111M | $88M | $85M | $65M | $60M | $60M | $59M | $58M | $23M | $10M | $20M | $7M | $-5M | $-284.0K | $-27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $144.0K | · | $2M | $2M | $2M | · | $1M | |
| Other Non-op | $8M | $7M | $14M | $11M | $12M | $14M | $8M | $13M | $15M | $14M | $22M | $18M | $17M | $12M | $7M | $820.0K | |
| Pretax Income | $125M | $118M | $102M | $96M | $76M | $74M | $68M | $72M | $72M | $37M | $30M | $36M | $22M | $6M | $5M | $-28M | |
| Income Tax | $47M | $40M | $11M | $12M | $13M | $2M | $-16M | $9M | $-816M | $3M | $3M | $-3M | $15M | $5M | $567.0K | $2M | |
| Net Income | $78M | $78M | $90M | $84M | $63M | $72M | $83M | $62M | $888M | $34M | $27M | $39M | $7M | $539.0K | $5M | $-30M | |
| EPS (Basic) | $0.41 | $0.40 | $0.46 | $0.41 | $0.31 | $0.35 | $0.42 | $0.31 | $4.34 | $0.16 | $0.13 | $0.19 | $0.04 | $0.00 | $0.02 | $-0.15 | |
| EPS (Diluted) | $0.40 | $0.40 | $0.44 | $0.40 | $0.30 | $0.34 | $0.36 | $0.30 | $4.26 | $0.16 | $0.13 | $0.19 | $0.04 | $0.00 | $0.02 | $-0.15 | |
| Shares (Basic) | 191,252,000 | 195,489,000 | · | 201,954,000 | 202,644,000 | 203,280,000 | · | 203,567,000 | 204,604,000 | 205,870,000 | · | 204,456,000 | 203,703,000 | 202,631,000 | · | 201,393,000 | |
| Shares (Diluted) | 193,117,000 | 196,480,000 | · | 208,069,000 | 210,956,000 | 212,812,000 | · | 208,706,000 | 208,274,000 | 209,896,000 | · | 208,054,000 | 208,192,000 | 208,071,000 | · | 201,393,000 | |
| EBITDA | $118M | $144M | · | $85M | $65M | $91M | · | $59M | $58M | $47M | · | $20M | $7M | $18M | · | $-27M |
대차대조표
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $528M | $548M | $602M | $583M | $600M | $657M | $649M | $611M | $619M | $817M | $797M | $1.19B | $1.02B | $940M | $722M | $633M | |
| Receivables | $371M | $301M | $516M | $355M | $357M | $308M | $430M | $300M | $310M | $306M | · | $360M | $415M | $409M | · | $423M | |
| Prepaid Expense | $113M | $133M | $97M | $103M | $108M | $111M | $82M | $75M | $82M | $85M | · | $73M | $81M | $87M | · | $69M | |
| Current Assets | $1.27B | $1.26B | $1.49B | $1.31B | $1.32B | $1.38B | $1.49B | $1.33B | $1.34B | $1.49B | · | $2.04B | $1.96B | $1.80B | · | $1.48B | |
| PP&E (Net) | $420M | $388M | $362M | $344M | $328M | $310M | $299M | $279M | $266M | $256M | · | $231M | $221M | $206M | · | $196M | |
| Goodwill | $458M | $459M | $458M | $457M | $456M | $455M | $454M | $456M | $456M | $352M | $353M | $351M | $353M | $353M | $354M | $352M | |
| Intangibles | $52M | $57M | $61M | $61M | $65M | $69M | $76M | $83M | $90M | $46M | · | $56M | $60M | $65M | · | $75M | |
| Other Non-current Assets | $178M | $181M | $173M | $170M | $164M | $153M | $142M | $132M | $129M | $108M | · | $92M | $90M | $86M | · | $76M | |
| Total Assets | $3.96B | $3.98B | $4.23B | $3.98B | $3.95B | $3.95B | $4.01B | $3.77B | $3.75B | $2.93B | · | $3.34B | $3.27B | $3.13B | · | $2.73B | |
| Accounts Payable | $22M | $24M | $17M | $22M | $11M | $25M | $31M | $18M | $8M | $18M | · | $15M | $6M | $15M | · | $47M | |
| Accrued Liabilities | $121M | $108M | $113M | $120M | $101M | $101M | $100M | $95M | $93M | $99M | · | $100M | $109M | $102M | · | $96M | |
| Current Liabilities | $1.97B | $1.89B | $2.04B | $1.78B | $1.78B | $1.74B | $1.83B | $1.60B | $1.61B | $1.60B | · | $2.19B | $2.23B | $2.20B | · | $1.45B | |
| Capital Leases | $168M | $167M | $168M | $135M | $106M | $111M | $105M | $111M | $116M | $117M | · | $125M | $131M | $136M | · | $81M | |
| Deferred Tax | $21M | $24M | $22M | $18M | $19M | $22M | $21M | $19M | $18M | $18M | · | $17M | $14M | $12M | · | $10M | |
| Other Non-current Liabilities | $52M | $54M | $52M | $36M | $33M | $33M | $31M | $29M | $28M | $25M | · | $20M | $19M | $19M | · | $22M | |
| Total Liabilities | $2.24B | $2.16B | $2.31B | $2.00B | $1.96B | $1.93B | $2.01B | $1.78B | $1.79B | $1.79B | · | $2.37B | $2.42B | $2.38B | · | $2.26B | |
| Common Stock | $19.0K | $19.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | $20.0K | |
| Paid-in Capital | $4.05B | $3.92B | $3.78B | $3.67B | $3.54B | $3.44B | $3.32B | $3.23B | $3.09B | $2.95B | · | $2.69B | $2.53B | $2.41B | · | $2.11B | |
| Retained Earnings | $-2.33B | $-2.10B | $-1.86B | $-1.67B | $-1.54B | $-1.40B | $-1.29B | $-1.21B | $-1.10B | $-1.79B | · | $-1.70B | $-1.66B | $-1.64B | · | $-1.60B | |
| Treasury Stock | · | · | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | |
| AOCI | $-8M | $-4M | $-4M | $-12M | $-16M | $-18M | $-28M | $-24M | $-25M | $-25M | · | $-28M | $-20M | $-22M | · | $-34M | |
| Stockholders' Equity | $1.72B | $1.82B | $1.92B | $1.98B | $1.99B | $2.01B | $2.00B | $1.99B | $1.96B | $1.14B | $1.13B | $965M | $848M | $749M | $617M | $469M | |
| Liabilities + Equity | $3.96B | $3.98B | $4.23B | $3.98B | $3.95B | $3.95B | $4.01B | $3.77B | $3.75B | $2.93B | · | $3.34B | $3.27B | $3.13B | · | $2.73B | |
| Shares Outstanding | 188,176,000 | 193,057,000 | 197,765,000 | 200,297,000 | 201,098,000 | 202,034,000 | 202,477,000 | 202,000,000 | 202,296,000 | 204,701,000 | 205,326,000 | 203,922,000 | 203,197,000 | 202,359,000 | 201,904,000 | 201,069,000 |
현금 흐름
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $32M | $26M | $30M | $29M | $30M | $29M | $28M | $27M | $25M | $24M | $23M | $25M | $23M | $22M | $22M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-948.0K | $4M | $2M | $2M | $-1M | $-23.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $7M | $7M | $6M | · | $5M | $5M | $5M | · | · | · | |
| Restructuring | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $597.0K | $29M | $88.0K | $710.0K | $811.0K | $29M | $253.0K | $28M | |
| Other Non-cash | · | $211M | · | · | · | $149M | · | · | · | $197M | · | · | · | $209M | · | · | |
| Operating Cash Flow | $335M | $322M | $377M | $290M | $246M | $251M | $308M | $234M | $220M | $255M | $271M | $264M | $211M | $234M | $137M | $53M | |
| CapEx | $39M | $32M | $27M | $27M | $28M | $24M | $28M | $24M | $22M | $23M | $22M | $24M | $27M | $19M | $24M | $16M | |
| Investing Cash Flow | $-7M | $-39M | $-34M | $-38M | $-30M | $-25M | $-32M | $-44M | $-176M | $-61M | $67M | $34M | $-65M | $8M | $-44M | $-2M | |
| Stock Repurchased | $307M | $318M | $269M | $215M | $202M | $183M | $162M | $173M | $200M | $149M | $0 | $75M | $30M | $40M | $0 | $38M | |
| Net Stock Activity | · | $-318M | · | · | · | $-183M | · | · | · | $-149M | · | · | · | $-40M | · | · | |
| Financing Cash Flow | $-345M | $-334M | $-333M | $-270M | $-273M | $-224M | $-232M | $-198M | $-239M | $-170M | $-735M | $-121M | $-69M | $-21M | $-16M | $-49M | |
| Net Change in Cash | $-20M | $-52M | $18M | $-16M | $-56M | $13M | $39M | $-7M | $-195M | $21M | $-392M | $171M | $78M | $222M | $89M | $-4M | |
| Taxes Paid | $6M | $3M | $4M | $3M | $3M | $2M | $7M | $4M | $9M | $4M | $2M | $3M | $5M | $765.0K | $5M | $2M | |
| Free Cash Flow | · | $289M | · | · | · | $228M | · | · | · | $232M | · | · | · | $215M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $232M | · | · | · | $214M | · | · |
수익성
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.7% | 79.4% | · | 79.2% | 79.3% | 79.4% | · | 79.3% | 78.9% | 78.9% | · | 79.6% | 78.8% | 79.4% | · | 79.9% | |
| Operating Margin | 13.4% | 13.4% | · | 10.4% | 8.2% | 7.9% | · | 7.8% | 7.8% | 3.2% | · | 2.8% | 0.96% | -0.70% | · | -4.2% | |
| Net Margin | 8.9% | 9.4% | · | 10.2% | 7.9% | 9.4% | · | 8.3% | 120.7% | 4.8% | · | 5.5% | 1.1% | 0.08% | · | -4.6% | |
| Pretax Margin | 14.3% | 14.2% | · | 11.7% | 9.6% | 9.7% | · | 9.5% | 9.8% | 5.2% | · | 5.1% | 3.3% | 0.85% | · | -4.3% | |
| EBITDA Margin | 13.4% | 17.3% | · | 10.4% | 8.2% | 11.9% | · | 7.8% | 7.8% | 6.6% | · | 2.8% | 0.96% | 2.8% | · | -4.2% | |
| ROA | 2.0% | 2.0% | · | 2.2% | 1.6% | 2.1% | · | 1.8% | 25.3% | 1.1% | · | 1.3% | 0.25% | 0.02% | · | -1.2% | |
| ROE | 4.2% | 4.1% | · | 4.2% | 3.2% | 4.6% | · | 4.2% | 63.2% | 3.6% | · | 5.4% | 1.2% | 0.10% | · | -8.4% | |
| ROIC | 4.3% | 4.1% | · | 3.8% | 2.7% | 2.9% | · | 2.6% | 36.4% | 1.8% | · | 2.2% | 0.26% | -0.06% | · | -6.2% |
유동성 및 지급능력
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | |
| Quick Ratio | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 157.1 | · | 12.5 | 4.2 | -2.4 | · | -18.8 |
효율성
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Receivables Turnover | 2.4 | 2.7 | · | 2.5 | 2.4 | 2.5 | · | 2.3 | 2.0 | 2.0 | · | 1.8 | 1.8 | 1.9 | · | 1.8 |
주당
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.13 | $9.43 | · | $9.89 | $9.89 | $9.97 | · | $9.85 | $9.70 | $5.55 | · | $4.73 | $4.17 | $3.70 | · | $2.33 | |
| Revenue / Share | $4.53 | $4.23 | · | $3.93 | $3.80 | $3.59 | · | $3.62 | $3.53 | $3.38 | · | $3.37 | $3.30 | $3.18 | · | $3.21 | |
| Cash Flow / Share | · | $1.64 | · | · | · | $1.18 | · | · | · | $1.21 | · | · | · | $1.12 | · | · | |
| Cash / Share | $2.81 | $2.84 | · | $2.91 | $2.98 | $3.25 | · | $3.02 | $3.06 | $3.99 | · | $5.83 | $5.01 | $4.65 | · | $3.15 | |
| EPS (TTM) | $1.64 | $1.54 | · | $1.40 | $1.30 | $5.26 | · | $4.85 | $4.74 | $0.52 | · | $0.25 | $-0.09 | $-0.35 | · | $-0.67 |
가치 평가 (TTM)
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.36B | $3.29B | · | $3.16B | $3.10B | $3.03B | · | $2.91B | $2.86B | $2.81B | · | $2.71B | $2.65B | $2.59B | · | $2.44B | |
| Net Income TTM | $330M | $315M | · | $302M | $281M | $1.11B | · | $1.01B | $988M | $107M | · | $52M | $-17M | $-70M | · | $-133M | |
| Market Cap | $10.32B | $8.88B | · | $14.65B | $15.21B | $16.52B | · | $14.01B | $11.22B | $11.59B | · | $7.93B | $10.94B | $10.00B | · | $9.71B | |
| P/E | 33.4 | 29.9 | · | 52.2 | 58.2 | 15.5 | · | 14.3 | 11.7 | 108.8 | · | 155.5 | -598.0 | -141.3 | · | -72.1 | |
| P/S | 3.1 | 2.7 | · | 4.6 | 4.9 | 5.4 | · | 4.8 | 3.9 | 4.1 | · | 2.9 | 4.1 | 3.9 | · | 4.0 | |
| P/B | 6.0 | 4.9 | · | 7.4 | 7.7 | 8.2 | · | 7.0 | 5.7 | 10.2 | · | 8.2 | 12.9 | 13.3 | · | 20.7 | |
| P / Tangible Book | 8.5 | 6.8 | · | 10.0 | 10.4 | 11.1 | · | 9.7 | 7.9 | 15.7 | · | 14.2 | 25.2 | 30.2 | · | 237.7 | |
| P / Cash Flow | · | 27.6 | · | · | · | 65.7 | · | · | · | 45.5 | · | · | · | 42.8 | · | · | |
| Earnings Yield | 3.0% | 3.4% | · | 1.9% | 1.7% | 6.4% | · | 7.0% | 8.5% | 0.92% | · | 0.64% | -0.17% | -0.71% | · | -1.4% |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| 매출 | $3.22B | $2.98B | $2.76B | $2.52B | $2.11B |
| 매출 총이익률 % | 79.4% | 79.1% | 79.3% | 78.7% | 77.9% |
| 영업이익률 % | 9.3% | 6.7% | 1.1% | -3.5% | -2.9% |
| 순이익 | $309M | $1.07B | $74M | $-97M | $-70M |
| 희석 EPS | $1.48 | $5.08 | $0.36 | $-0.49 | $-0.36 |
| 지표 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| 유동비율 | 0.7 | 0.8 | 0.9 | 0.7 | 1.0 |
| 당좌 비율 | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 |
| 지표 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.06B | $920M | $887M | $429M | $445M |
기관 투자자 (13F) 753개의 제출자 · $9.7B 전체 · 기준일 2026년 9월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 88 (-39 이전 분기 대비) | 111 (-51 이전 분기 대비) | 250 (-22 이전 분기 대비) | 250 (+7 이전 분기 대비) | +2.0M |
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 | $1,468,386,235 | 21,467,635 | 15.19% | 주식 |
| BlackRock, Inc. | $927,059,002 | 20,870,306 | 9.59% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $515,018,006 | 11,594,282 | 5.33% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $398,562,476 | 8,972,591 | 4.12% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $389,591,918 | 8,770,642 | 4.03% | 주식 |
| Capital World Investors | $313,409,796 | 7,055,601 | 3.24% | 주식 |
| STATE STREET CORP | $279,093,925 | 6,283,069 | 2.89% | 주식 |
| AMERIPRISE FINANCIAL INC | $273,931,000 | 6,165,568 | 2.83% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $247,909,664 | 5,581,037 | 2.56% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $184,376,162 | 4,112,381 | 1.91% | 주식 |
| FEDERATED HERMES, INC. | $148,124,931 | 3,334,645 | 1.53% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $146,653,030 | 3,301,509 | 1.52% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $136,594,210 | 3,075,061 | 1.41% | 주식 |
| FMR LLC | $136,383,506 | 3,070,318 | 1.41% | 주식 |
| Invesco Ltd. | $127,984,727 | 2,881,241 | 1.32% | 주식 |
| MORGAN STANLEY | $124,464,110 | 2,801,981 | 1.29% | 주식 |
| PeakShares LLC | $111,050,000 | 2,500 | 1.15% | 주식 |
| NORGES BANK | $108,654,696 | 2,446,076 | 1.12% | 주식 |
| UBS Group AG | $98,136,350 | 2,209,283 | 1.02% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $92,480,128 | 1,950,646 | 0.96% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $90,790,438 | 2,043,909 | 0.94% | 주식 |
| GOLDMAN SACHS GROUP INC | $87,808,117 | 1,976,770 | 0.91% | 주식 |
| D. E. Shaw & Co., Inc. | $83,259,205 | 1,874,363 | 0.86% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $81,330,307 | 1,830,932 | 0.84% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81,288,467 | 1,829,997 | 0.84% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79,689,480 | 1,794,000 | 0.82% | 콜 옵션 |
| ROYAL BANK OF CANADA | $77,836,000 | 1,752,296 | 0.81% | 주식 |
| Quantinno Capital Management LP | $77,022,450 | 1,733,958 | 0.80% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74,967,634 | 1,687,700 | 0.78% | 풋 옵션 |
| NORTHERN TRUST CORP | $73,976,803 | 1,665,394 | 0.77% | 주식 |
| Allianz Asset Management GmbH | $71,242,485 | 1,603,838 | 0.74% | 주식 |
| Qube Research & Technologies Ltd | $67,618,700 | 1,522,258 | 0.70% | 주식 |
| Robeco Institutional Asset Management B.V. | $66,254,786 | 1,491,553 | 0.69% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $59,867,337 | 1,347,557 | 0.62% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $57,872,241 | 1,302,842 | 0.60% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $56,942,753 | 1,281,917 | 0.59% | 주식 |
| Bank of New York Mellon Corp | $56,218,976 | 1,265,623 | 0.58% | 주식 |
| MARSHALL WACE, LLP | $55,610,775 | 1,251,931 | 0.58% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $54,694,035 | 1,231,293 | 0.57% | 주식 |
| FIRST TRUST ADVISORS LP | $52,850,276 | 1,189,788 | 0.55% | 주식 |
| Man Group plc | $52,713,969 | 1,186,717 | 0.55% | 주식 |
| Glenmede Investment Management, LP | $51,886,200 | 719,742 | 0.54% | 주식 |
| Gotham Asset Management, LLC | $48,167,760 | 1,084,371 | 0.50% | 주식 |
| JPMORGAN CHASE & CO | $47,798,411 | 1,052,119 | 0.49% | 주식 |
| Nuveen, LLC | $47,382,191 | 1,066,686 | 0.49% | 주식 |
| BANK OF AMERICA CORP /DE/ | $46,178,099 | 1,039,579 | 0.48% | 주식 |
| CITADEL ADVISORS LLC | $45,312,842 | 1,020,100 | 0.47% | 풋 옵션 |
| JANE STREET GROUP, LLC | $42,687,620 | 961,000 | 0.44% | 풋 옵션 |
| Squarepoint Ops LLC | $39,810,625 | 896,232 | 0.41% | 주식 |
| Clearbridge Investments, LLC | $30,947,917 | 696,711 | 0.32% | 주식 |
회사 내부자 36 명의 내부자 · 7 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Allan C. Thygesen | President and CEO | 2026년 10월 1일 S | 166,801 | 0 | 11 | $-6,108,276 |
| Blake Jeffrey Grayson | Chief Financial Officer | 2026년 9월 15일 M | 107,933 | 0 | 12 | $-8,855,498 |
| Robert Chatwani | President General Mgr, Growth | 2026년 9월 17일 S | 75,928 | 0 | 13 | $-3,636,660 |
| William Neil Hudspith | President, Worldwide Field Ops | 2019년 1월 31일 S | 312,642 | 0 | 0 | $0 |
| Paula Hansen | Chief Revenue Officer | 2026년 10월 1일 S | 106,557 | 0 | 13 | $-1,611,583 |
| James P Shaughnessy | Chief Legal Officer | 2026년 10월 1일 S | 50,591 | 0 | 11 | $-2,738,435 |
| Reginald D. Davis | General Counsel and Secretary | 2019년 3월 15일 F | 86,781 | 0 | 0 | $0 |
| Mary Agnes Wilderotter | 이사 | 2026년 10월 1일 S | 2,199 | 0 | 3 | $-290,628 |
| Anna Marrs | 이사 | 2026년 9월 14일 S | 13,525 | 0 | 7 | $-156,426 |
| Teresa Briggs | 이사 | 2026년 9월 10일 S | 10,811 | 0 | 4 | $-95,049 |
| Peter Solvik | 이사 | 2026년 9월 10일 S | 49,558 | 0 | 2 | $-3,001,020 |
| Brian Keith Roberts | 이사 | 2026년 9월 5일 M | 1,711 | 0 | 0 | $0 |
| Michael George Rosenbaum | 이사 | 2026년 9월 3일 M | 2,088 | 0 | 0 | $0 |
| Cain A Hayes | 이사 | 2026년 9월 1일 M | 16,813 | 0 | 0 | $0 |
| Blake Irving | 이사 | 2026년 9월 1일 M | 27,189 | 0 | 0 | $0 |
| Enrique T Salem | 이사 | 2026년 9월 1일 M | 168,414 | 0 | 0 | $0 |
| James A Beer | 이사 | 2026년 9월 1일 M | 15,682 | 0 | 4 | $-104,679 |
| Rowan M Trollope | 이사 | 2026년 8월 2일 M | 869 | 0 | 0 | $0 |
| Mary G Meeker | 이사 | 2019년 1월 10일 J | 165,819 | 0 | 0 | $0 |
| Keith J. Krach | 이사 | 2018년 12월 28일 G | 7,323,158 | 0 | 0 | $0 |
| Thomas H. Gonser JR. | 이사 | 2018년 11월 15일 F | 25,761 | 0 | 0 | $0 |
| Jonathan David Roberts | 이사 | 2018년 5월 1일 C | 14,912,013 | 0 | 0 | $0 |
| Scott C Darling | 이사 | 2018년 5월 1일 C | 9,203,071 | 0 | 0 | $0 |
| Rory O'Driscoll | 이사 | 2018년 5월 1일 C | 4,359,253 | 0 | 0 | $0 |
| Daniel D. Springer | · | 2025년 3월 15일 M | 911,279 | 0 | 0 | $0 |
| Stephen Shute | · | 2024년 7월 9일 S | 0 | 0 | 0 | $0 |
| Inhi Cho Suh | · | 2023년 12월 15일 M | 92,671 | 0 | 0 | $0 |
| Cynthia Gaylor | · | 2023년 6월 15일 M | 85,491 | 0 | 0 | $0 |
| Scott V. Olrich | · | 2022년 6월 15일 M | 233,610 | 0 | 0 | $0 |
| Tram T Phi | · | 2022년 4월 10일 A | 7,579 | 0 | 0 | $0 |
| Loren Alhadeff | · | 2022년 1월 12일 M | 179,815 | 0 | 0 | $0 |
| Sudhir Steven Singh | · | 2020년 11월 29일 M | 8,925 | 0 | 0 | $0 |
| Kirsten O. Wolberg | · | 2020년 7월 9일 G | 972 | 0 | 0 | $0 |
| Michael J Sheridan | · | 2020년 6월 15일 F | 632,106 | 0 | 0 | $0 |
| John M Hinshaw | · | 2019년 12월 26일 M | 71,053 | 0 | 0 | $0 |
| Louis J Lavigne JR | · | 2019년 6월 17일 A | 16,542 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 99 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 |
|---|---|---|---|---|
| MCOW · Pacer Funds Trust | 3.60% | 698 NS | 2026년 7월 31일 | N-PORT |
| AZTD · Tidal Trust I | 2.40% | 16,613 NS | 2026년 7월 31일 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2.11% | 154,374 SH | 2026년 10월 1일 | 일간 |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2.04% | 1,628,074 SH | 2026년 10월 1일 | 일간 |
| RNIN · EA Series Trust | 1.38% | 45,967 NS | 2026년 7월 31일 | N-PORT |
| CALF · Pacer Funds Trust | 1.32% | 884,332 NS | 2026년 7월 31일 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1.30% | 960 NS | 2026년 7월 31일 | N-PORT |
| CCSO · Tidal Trust II | 1.12% | 9,333 NS | 2026년 7월 31일 | N-PORT |
| LSEQ · Harbor ETF Trust | 0.88% | 2,463 NS | 2026년 7월 31일 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0.76% | 78,885 SH | 2026년 9월 11일 | 일간 |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.65% | 112,748 SH | 2026년 10월 1일 | 일간 |
| COWG · Pacer Funds Trust | 0.55% | 222,281 NS | 2026년 7월 31일 | N-PORT |
| IGV · iShares Trust | 0.44% | 888,279 SH | 2026년 9월 11일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.44% | 26,602 SH | 2026년 10월 1일 | 일간 |
| FDND · First Trust Exchange-Traded Fund IV | 0.42% | 748 NS | 2026년 7월 31일 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.41% | 191,456 NS | 2026년 7월 31일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.39% | 23,599 NS | 2026년 7월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.36% | 146,206 SH | 2026년 10월 1일 | 일간 |
| JMID · Janus Detroit Street Trust | 0.35% | 1,513 NS | 2026년 7월 31일 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.34% | 27,198 SH | 2026년 9월 30일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.30% | 57,497 SH | 2026년 8월 19일 | 일간 |
| PTMC · Pacer Funds Trust | 0.30% | 21,312 NS | 2026년 7월 31일 | N-PORT |
| LRGF · iShares Trust | 0.30% | 166,053 SH | 2026년 9월 11일 | 일간 |
| WEBL · Direxion Shares ETF Trust | 0.27% | 4,649 NS | 2026년 7월 31일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.27% | 113,109 SH | 2026년 8월 19일 | 일간 |
| FBUF · Fidelity Greenwood Street Trust | 0.27% | 1,177 NS | 2026년 7월 31일 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.27% | 2,391 NS | 2026년 7월 31일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.26% | 30,137 NS | 2026년 7월 31일 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.25% | 10,125 NS | 2026년 7월 31일 | N-PORT |
| ESML · iShares Trust | 0.25% | 106,372 SH | 2026년 9월 11일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.24% | 2,562,845 SH | 2026년 8월 19일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.24% | 313,510 SH | 2026년 8월 19일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 85,957 NS | 2026년 7월 31일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.23% | 24,503 SH | 2026년 8월 19일 | 일간 |
| MIDU · Direxion Shares ETF Trust | 0.23% | 2,853 NS | 2026년 7월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.21% | 4,971 NS | 2026년 7월 31일 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.20% | 34,620 NS | 2026년 7월 31일 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.20% | 68,097 SH | 2026년 8월 19일 | 일간 |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.19% | 40,644 SH | 2026년 10월 1일 | 일간 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 277,127 NS | 2026년 7월 31일 | N-PORT |
| SMMD · iShares Trust | 0.18% | 103,348 SH | 2026년 9월 11일 | 일간 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 24,164 NS | 2026년 7월 31일 | N-PORT |
| ISCG · iShares Trust | 0.15% | 22,477 SH | 2026년 9월 11일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.15% | 23,178 SH | 2026년 8월 19일 | 일간 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.15% | 27,292 SH | 2026년 10월 1일 | 일간 |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.13% | 3,189 SH | 2026년 10월 1일 | 일간 |
| ESSC · Strategy Shares | 0.13% | 831 NS | 2026년 7월 31일 | N-PORT |
| WSML · iShares Trust | 0.12% | 12,304 SH | 2026년 9월 11일 | 일간 |
| IWS · iShares Trust | 0.12% | 272,280 SH | 2026년 9월 11일 | 일간 |
| TILT · FlexShares Trust | 0.11% | 42,344 NS | 2026년 7월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.10% | 2,227,716 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.10% | 4,447,865 SH | 2026년 8월 19일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.09% | 342,100 NS | 2026년 7월 31일 | N-PORT |
| IWR · iShares Trust | 0.09% | 792,324 SH | 2026년 9월 11일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.09% | 246,019 NS | 2026년 7월 31일 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.07% | 2,802,452 SH | 2026년 8월 19일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 7,671 SH | 2026년 10월 1일 | 일간 |
| IYW · iShares Trust | 0.06% | 239,706 SH | 2026년 9월 11일 | 일간 |
| IGM · iShares Trust | 0.06% | 91,319 SH | 2026년 9월 11일 | 일간 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 7,690 SH | 2026년 10월 1일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.05% | 5,142 NS | 2026년 7월 31일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 4,228 NS | 2026년 7월 31일 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.05% | 3,428 NS | 2026년 7월 31일 | N-PORT |
| REVS · Columbia ETF Trust I | 0.04% | 2,353 NS | 2026년 7월 31일 | N-PORT |
| DSI · iShares Trust | 0.04% | 29,184 SH | 2026년 9월 11일 | 일간 |
| IWD · iShares Trust | 0.03% | 402,725 SH | 2026년 9월 11일 | 일간 |
| RECS · Columbia ETF Trust I | 0.03% | 28,931 NS | 2026년 7월 31일 | N-PORT |
| IWP · iShares Trust | 0.02% | 68,463 SH | 2026년 9월 11일 | 일간 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 109,715 SH | 2026년 8월 19일 | 일간 |
| IUSG · iShares Trust | 0.02% | 100,257 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.02% | 55,217 SH | 2026년 9월 11일 | 일간 |
| IWB · iShares Trust | 0.02% | 133,649 SH | 2026년 9월 11일 | 일간 |
| IYY · iShares Trust | 0.02% | 8,124 SH | 2026년 9월 11일 | 일간 |
| ITOT · iShares Trust | 0.02% | 254,220 SH | 2026년 9월 11일 | 일간 |
| IUSV · iShares Trust | 0.02% | 70,980 SH | 2026년 9월 11일 | 일간 |
| WRND · New York Life Investments ETF Trust | 0.02% | 32 NS | 2026년 7월 31일 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 18,670 SH | 2026년 10월 1일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.01% | 96,369 NS | 2026년 7월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 4,397 NS | 2026년 7월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 39,511 NS | 2026년 7월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 6,169,956 SH | 2026년 8월 19일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 159,136 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 31,919 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 16,308 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 43,763 SH | 2026년 8월 19일 | 일간 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 6,824 SH | 2026년 10월 1일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.01% | 21,570 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,043 NS | 2026년 7월 31일 | N-PORT |
| IWF · iShares Trust | 0.00% | 44,824 SH | 2026년 9월 11일 | 일간 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 19,213 SH | 2026년 8월 19일 | 일간 |
| CBLS · Elevation Series Trust | -1.17% | -11,910 NS | 2026년 7월 31일 | N-PORT |
| IJH · iShares Trust | · | 6,817,484 SH | 2026년 9월 11일 | 일간 |
| IJK · iShares Trust | · | 664,552 SH | 2026년 9월 11일 | 일간 |
| IJJ · iShares Trust | · | 406,353 SH | 2026년 8월 21일 | 일간 |
| XJH · iShares Trust | · | 26,542 SH | 2026년 9월 8일 | 일간 |
| ISCB · iShares Trust | · | 8,791 SH | 2026년 9월 11일 | 일간 |
| ISCV · iShares Trust | · | 27,963 SH | 2026년 9월 11일 | 일간 |
| SMLF · iShares Trust | · | 116,805 SH | 2026년 9월 11일 | 일간 |
| SMMV · iShares Trust | · | 2,774 SH | 2026년 8월 19일 | 일간 |
DOCU 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
16 명의 애널리스트 · 2026-10-02평균 목표 $69.99 +1.4%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | · |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | · |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| GWRE | $12.46B | 93.2 | 22.7% | 9.4% | 10.3% | 64.2% |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | · |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| AUR | · | · | · | · | · | · |
최신 뉴스 이 회사 관련 최근 헤드라인
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