DOCU DocuSign, Inc. - Common Stock
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.
더 보기
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 ↗
DOCU 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
DOCU 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
DOCU 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 4 13.8%
- 매수 5 17.2%
- 보유 19 65.5%
- 매도 1 3.4%
- 적극 매도 0 0.0%
12개월 목표 주가
18 명의 애널리스트 · 2026-08-14실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2027년 3월 31일 | $1.09 | $1.01 | — |
| 2026년 6월 30일 | $1.09 | $1.01 | 0.08% |
| 2026년 3월 31일 | $1.01 | $0.97 | 0.04% |
| 2025년 12월 31일 | $1.01 | $0.93 | 0.08% |
| 2025년 9월 30일 | $0.92 | $0.86 | 0.06% |
| 2025년 6월 30일 | $0.90 | $0.83 | 0.07% |
| 2025년 3월 31일 | $0.86 | $0.87 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| AUR | — | — | — | — | — | — |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | — |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 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 25
| 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 15
| 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 8
| 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 3
| 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 2
| 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 | · |
성장률 5
| 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) 10
| 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 17
| 지표 | 추세 | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $830M | $837M | $818M | $801M | $764M | $776M | $755M | $736M | $710M | $712M | $700M | $688M | $661M | $660M | $645M | $622M | |
| Cost of Revenue | $171M | $170M | $171M | $165M | $157M | $160M | $157M | $155M | $149M | $148M | $143M | $146M | $136M | $137M | $130M | $137M | |
| Gross Profit | $659M | $667M | $648M | $635M | $606M | $616M | $598M | $581M | $560M | $564M | $558M | $542M | $525M | $522M | $516M | $485M | |
| R&D Expense | $160M | $168M | $168M | $170M | $159M | $155M | $151M | $148M | $134M | $152M | $137M | $136M | $115M | $126M | $116M | $127M | |
| SG&A Expense | $92M | $106M | $98M | $95M | $90M | $99M | $98M | $87M | $92M | $103M | $108M | $104M | $105M | $92M | $86M | $76M | |
| Operating Expenses | $548M | $579M | $562M | $570M | $546M | $556M | $539M | $523M | $538M | $555M | $538M | $535M | $530M | $522M | $543M | $527M | |
| Operating Income | $111M | $88M | $85M | $65M | $60M | $60M | $59M | $58M | $23M | $10M | $20M | $7M | $-5M | $-284.0K | $-27M | $-41M | |
| Interest Expense | · | · | · | · | · | · | · | · | $144.0K | · | $2M | $2M | $2M | · | $1M | $2M | |
| Other Non-op | $7M | $14M | $11M | $12M | $14M | $8M | $13M | $15M | $14M | $22M | $18M | $17M | $12M | $7M | $820.0K | $1M | |
| Pretax Income | $118M | $102M | $96M | $76M | $74M | $68M | $72M | $72M | $37M | $30M | $36M | $22M | $6M | $5M | $-28M | $-42M | |
| Income Tax | $40M | $11M | $12M | $13M | $2M | $-16M | $9M | $-816M | $3M | $3M | $-3M | $15M | $5M | $567.0K | $2M | $3M | |
| Net Income | $78M | $90M | $84M | $63M | $72M | $83M | $62M | $888M | $34M | $27M | $39M | $7M | $539.0K | $5M | $-30M | $-45M | |
| EPS (Basic) | $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 | $-0.22 | |
| EPS (Diluted) | $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 | $-0.22 | |
| Shares (Basic) | 195,489,000 | -405,799,000 | 201,954,000 | 202,644,000 | 203,280,000 | -409,712,000 | 203,567,000 | 204,604,000 | 205,870,000 | -406,720,000 | 204,456,000 | 203,703,000 | 202,631,000 | -400,774,000 | 201,393,000 | 200,618,000 | |
| Shares (Diluted) | 196,480,000 | -422,719,000 | 208,069,000 | 210,956,000 | 212,812,000 | -416,537,000 | 208,706,000 | 208,274,000 | 209,896,000 | -415,367,000 | 208,054,000 | 208,192,000 | 208,071,000 | -400,774,000 | 201,393,000 | 200,618,000 | |
| EBITDA | $144M | · | $85M | $65M | $91M | · | $59M | $58M | $47M | · | $20M | $7M | $18M | · | $-27M | $-41M |
대차대조표 24
| 지표 | 추세 | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $548M | $602M | $583M | $600M | $657M | $649M | $611M | $619M | $817M | $797M | $1.19B | $1.02B | $940M | $722M | $633M | $637M | |
| Receivables | $301M | $516M | $355M | $357M | $308M | $430M | $300M | $310M | $306M | · | $360M | $415M | $409M | · | $423M | $340M | |
| Prepaid Expense | $133M | $97M | $103M | $108M | $111M | $82M | $75M | $82M | $85M | · | $73M | $81M | $87M | · | $69M | $79M | |
| Current Assets | $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 | $1.42B | |
| PP&E (Net) | $388M | $362M | $344M | $328M | $310M | $299M | $279M | $266M | $256M | · | $231M | $221M | $206M | · | $196M | $186M | |
| Goodwill | $459M | $458M | $457M | $456M | $455M | $454M | $456M | $456M | $352M | $353M | $351M | $353M | $353M | $354M | $352M | $353M | |
| Intangibles | $57M | $61M | $61M | $65M | $69M | $76M | $83M | $90M | $46M | · | $56M | $60M | $65M | · | $75M | $81M | |
| Other Non-current Assets | $181M | $173M | $170M | $164M | $153M | $142M | $132M | $129M | $108M | · | $92M | $90M | $86M | · | $76M | $67M | |
| Total Assets | $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 | $2.67B | |
| Accounts Payable | $24M | $17M | $22M | $11M | $25M | $31M | $18M | $8M | $18M | · | $15M | $6M | $15M | · | $47M | $44M | |
| Accrued Liabilities | $108M | $113M | $120M | $101M | $101M | $100M | $95M | $93M | $99M | · | $100M | $109M | $102M | · | $96M | $91M | |
| Current Liabilities | $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 | $1.40B | |
| Capital Leases | $167M | $168M | $135M | $106M | $111M | $105M | $111M | $116M | $117M | · | $125M | $131M | $136M | · | $81M | $90M | |
| Deferred Tax | $24M | $22M | $18M | $19M | $22M | $21M | $19M | $18M | $18M | · | $17M | $14M | $12M | · | $10M | $10M | |
| Other Non-current Liabilities | $54M | $52M | $36M | $33M | $33M | $31M | $29M | $28M | $25M | · | $20M | $19M | $19M | · | $22M | $22M | |
| Total Liabilities | $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 | $2.26B | |
| Common Stock | $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 | $20.0K | |
| Paid-in Capital | $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 | $1.97B | |
| Retained Earnings | $-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 | $-1.54B | |
| Treasury Stock | · | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | $2M | |
| AOCI | $-4M | $-4M | $-12M | $-16M | $-18M | $-28M | $-24M | $-25M | $-25M | · | $-28M | $-20M | $-22M | · | $-34M | $-24M | |
| Stockholders' Equity | $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 | $407M | |
| Liabilities + Equity | $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 | $2.67B | |
| Shares Outstanding | 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 | 200,771,000 |
현금 흐름 15
| 지표 | 추세 | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $26M | $30M | $29M | $30M | $29M | $28M | $27M | $25M | $24M | $23M | $25M | $23M | $22M | $22M | $21M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $-948.0K | $4M | $2M | $2M | $-1M | $-23.0K | $3M | |
| 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 | $0 | |
| Other Non-cash | $211M | · | · | · | $149M | · | · | · | $197M | · | · | · | $209M | · | · | · | |
| Operating Cash Flow | $322M | $377M | $290M | $246M | $251M | $308M | $234M | $220M | $255M | $271M | $264M | $211M | $234M | $137M | $53M | $121M | |
| CapEx | $32M | $27M | $27M | $28M | $24M | $28M | $24M | $22M | $23M | $22M | $24M | $27M | $19M | $24M | $16M | $15M | |
| Investing Cash Flow | $-39M | $-34M | $-38M | $-30M | $-25M | $-32M | $-44M | $-176M | $-61M | $67M | $34M | $-65M | $8M | $-44M | $-2M | $-83M | |
| Stock Repurchased | $318M | $269M | $215M | $202M | $183M | $162M | $173M | $200M | $149M | $0 | $75M | $30M | $40M | $0 | $38M | $25M | |
| Net Stock Activity | $-318M | · | · | · | $-183M | · | · | · | $-149M | · | · | · | $-40M | · | · | · | |
| Financing Cash Flow | $-334M | $-333M | $-270M | $-273M | $-224M | $-232M | $-198M | $-239M | $-170M | $-735M | $-121M | $-69M | $-21M | $-16M | $-49M | $-35M | |
| Net Change in Cash | $-52M | $18M | $-16M | $-56M | $13M | $39M | $-7M | $-195M | $21M | $-392M | $171M | $78M | $222M | $89M | $-4M | $-772.0K | |
| Taxes Paid | $3M | $4M | $3M | $3M | $2M | $7M | $4M | $9M | $4M | $2M | $3M | $5M | $765.0K | $5M | $2M | $2M | |
| Free Cash Flow | $289M | · | · | · | $228M | · | · | · | $232M | · | · | · | $215M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $232M | · | · | · | $214M | · | · | · |
수익성 8
| 지표 | 추세 | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.4% | · | 79.2% | 79.3% | 79.4% | · | 79.3% | 78.9% | 78.9% | · | 79.6% | 78.8% | 79.4% | · | 79.9% | 78.0% | |
| Operating Margin | 13.4% | · | 10.4% | 8.2% | 7.9% | · | 7.8% | 7.8% | 3.2% | · | 2.8% | 0.96% | -0.70% | · | -4.2% | -6.6% | |
| Net Margin | 9.4% | · | 10.2% | 7.9% | 9.4% | · | 8.3% | 120.7% | 4.8% | · | 5.5% | 1.1% | 0.08% | · | -4.6% | -7.2% | |
| Pretax Margin | 14.2% | · | 11.7% | 9.6% | 9.7% | · | 9.5% | 9.8% | 5.2% | · | 5.1% | 3.3% | 0.85% | · | -4.3% | -6.7% | |
| EBITDA Margin | 17.3% | · | 10.4% | 8.2% | 11.9% | · | 7.8% | 7.8% | 6.6% | · | 2.8% | 0.96% | 2.8% | · | -4.2% | -6.6% | |
| ROA | 2.0% | · | 2.2% | 1.6% | 2.1% | · | 1.8% | 25.3% | 1.1% | · | 1.3% | 0.25% | 0.02% | · | -1.2% | -1.8% | |
| ROE | 4.1% | · | 4.2% | 3.2% | 4.6% | · | 4.2% | 63.2% | 3.6% | · | 5.4% | 1.2% | 0.10% | · | -8.4% | -14.6% | |
| ROIC | 4.1% | · | 3.8% | 2.7% | 2.9% | · | 2.6% | 36.4% | 1.8% | · | 2.2% | 0.26% | -0.06% | · | -6.2% | -10.9% |
유동성 및 지급능력 3
| 지표 | 추세 | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | 1.0 | |
| Quick Ratio | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 157.1 | · | 12.5 | 4.2 | -2.4 | · | -18.8 | -25.2 |
효율성 2
| 지표 | 추세 | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | |
| Receivables Turnover | 2.7 | · | 2.5 | 2.4 | 2.5 | · | 2.3 | 2.0 | 2.0 | · | 1.8 | 1.8 | 1.9 | · | 1.8 | 2.0 |
가치 평가 (TTM) 10
| 지표 | 추세 | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.21B | · | $3.14B | $3.06B | $2.96B | · | $2.90B | $2.83B | $2.76B | · | $2.69B | $2.62B | $2.52B | · | $2.40B | $2.27B | |
| Net Income TTM | $297M | · | $281M | $1.09B | $1.06B | · | $1.02B | $968M | $80M | · | $17M | $-67M | $-102M | · | $-108M | $-104M | |
| Market Cap | $8.88B | · | $14.65B | $15.21B | $16.52B | · | $14.01B | $11.22B | $11.59B | · | $7.93B | $10.94B | $10.00B | · | $9.71B | $12.85B | |
| P/E | 31.9 | · | 54.6 | 14.5 | 16.2 | · | 14.1 | 11.9 | 145.1 | · | 486.0 | -163.1 | -96.9 | · | -89.4 | -123.0 | |
| P/S | 2.8 | · | 4.7 | 5.0 | 5.6 | · | 4.8 | 4.0 | 4.2 | · | 2.9 | 4.2 | 4.0 | · | 4.0 | 5.7 | |
| P/B | 4.9 | · | 7.4 | 7.7 | 8.2 | · | 7.0 | 5.7 | 10.2 | · | 8.2 | 12.9 | 13.3 | · | 20.7 | 31.6 | |
| P / Tangible Book | 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 | · | · | · | |
| P / FCF | 30.7 | · | · | · | 72.5 | · | · | · | 49.9 | · | · | · | 46.6 | · | · | · | |
| Earnings Yield | 3.1% | · | 1.8% | 6.9% | 6.2% | · | 7.1% | 8.4% | 0.69% | · | 0.21% | -0.61% | -1.0% | · | -1.1% | -0.81% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 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 |
대차대조표
| 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 |
현금 흐름
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $1.06B | $920M | $887M | $429M | $445M |
최신 뉴스 이 회사 관련 최근 헤드라인
- Docusign Q1 Earnings Call Highlights
- Docusign Q1 Profit Rises As Revenues Gain 9%
- Anthropic, 소기업용 Claude 출시하며 엔터프라이즈 소프트웨어 시장 공략 지속
- 이 턴어라운드 주식은 2026년 최저치 대비 54% 상승했습니다. 더 많은 성장을 봅니다.
- 씨티, 도큐사인(DocuSign) 등급 하향 조정. 지금 DOCU 주식을 팔아야 할까?
- 1 눈부신 성장주, 3월에 84% 하락하여 저가 매수 기회
- DocuSign Q4 Earnings Call Highlights
- DocuSign, Inc. Q4 2026 Earnings Call Summary
- 2026년 시장 하락. 지금 당장 사야 할 주식 5가지.
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 761개의 제출자 · $5.2B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 93 (-25 이전 분기 대비) | 110 (-51 이전 분기 대비) | 242 (-22 이전 분기 대비) | 238 (-8 이전 분기 대비) | +18.5M |
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 | $515,018,006 | 11,594,282 | 9.97% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $389,591,918 | 8,770,642 | 7.54% | 주식 |
| Capital World Investors | $313,409,796 | 7,055,601 | 6.07% | 주식 |
| STATE STREET CORP | $279,093,925 | 6,283,069 | 5.40% | 주식 |
| AMERIPRISE FINANCIAL INC | $254,931,100 | 5,737,835 | 4.94% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $247,909,664 | 5,581,037 | 4.80% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $150,210,475 | 3,343,230 | 2.91% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $146,653,030 | 3,301,509 | 2.84% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $136,594,210 | 3,075,061 | 2.64% | 주식 |
| PeakShares LLC | $111,050,000 | 2,500 | 2.15% | 주식 |
| NORGES BANK | $108,654,696 | 2,446,076 | 2.10% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $90,790,438 | 2,043,909 | 1.76% | 주식 |
| FMR LLC | $84,224,185 | 1,896,087 | 1.63% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $81,330,307 | 1,830,932 | 1.57% | 주식 |
| Quantinno Capital Management LP | $77,022,450 | 1,733,958 | 1.49% | 주식 |
| Qube Research & Technologies Ltd | $67,618,700 | 1,522,258 | 1.31% | 주식 |
| Robeco Institutional Asset Management B.V. | $66,254,786 | 1,491,553 | 1.28% | 주식 |
| ROYAL BANK OF CANADA | $63,747,000 | 1,435,105 | 1.23% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $57,872,241 | 1,302,842 | 1.12% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $56,942,753 | 1,281,917 | 1.10% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $54,694,035 | 1,231,293 | 1.06% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $53,280,902 | 1,199,480 | 1.03% | 주식 |
| FIRST TRUST ADVISORS LP | $52,850,276 | 1,189,788 | 1.02% | 주식 |
| Glenmede Investment Management, LP | $51,246,402 | 710,867 | 0.99% | 주식 |
| Gotham Asset Management, LLC | $48,167,760 | 1,084,371 | 0.93% | 주식 |
| CITADEL ADVISORS LLC | $45,312,842 | 1,020,100 | 0.88% | 풋 옵션 |
| JANE STREET GROUP, LLC | $42,687,620 | 961,000 | 0.83% | 풋 옵션 |
| GOLDMAN SACHS GROUP INC | $41,088,996 | 925,011 | 0.80% | 주식 |
| Squarepoint Ops LLC | $39,810,625 | 896,232 | 0.77% | 주식 |
| Clearbridge Investments, LLC | $30,947,917 | 696,711 | 0.60% | 주식 |
| Global Alpha Capital Management Ltd. | $29,938,458 | 673,986 | 0.58% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $28,621,183 | 644,331 | 0.55% | 주식 |
| SEB Asset Management AB | $27,162,068 | 611,484 | 0.53% | 주식 |
| CITADEL ADVISORS LLC | $27,096,200 | 610,000 | 0.52% | 콜 옵션 |
| GLENMEDE TRUST CO NA | $26,984,750 | 607,491 | 0.52% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $25,694,845 | 541,971 | 0.50% | 주식 |
| JANE STREET GROUP, LLC | $25,599,246 | 576,300 | 0.50% | 콜 옵션 |
| Man Group plc | $23,635,615 | 532,094 | 0.46% | 주식 |
| RHUMBLINE ADVISERS | $23,359,429 | 525,878 | 0.45% | 주식 |
| Nuveen, LLC | $23,342,443 | 525,494 | 0.45% | 주식 |
| Retirement Systems of Alabama | $22,390,612 | 504,066 | 0.43% | 주식 |
| Walleye Trading LLC | $21,788,010 | 490,500 | 0.42% | 풋 옵션 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $20,883,546 | 305,315 | 0.40% | 주식 |
| TWO SIGMA ADVISERS, LP | $20,882,520 | 305,300 | 0.40% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $20,116,882 | 452,258 | 0.39% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $19,984,469 | 449,898 | 0.39% | 주식 |
| Walleye Trading LLC | $19,198,324 | 432,200 | 0.37% | 콜 옵션 |
| Trexquant Investment LP | $18,937,401 | 426,326 | 0.37% | 주식 |
| California Public Employees Retirement System | $18,773,758 | 422,642 | 0.36% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $18,470,280 | 415,810 | 0.36% | 주식 |
| Quinn Opportunity Partners LLC | $17,824,858 | 401,280 | 0.35% | 주식 |
| Swiss National Bank | $17,328,242 | 390,100 | 0.34% | 주식 |
| WOLVERINE TRADING, LLC | $16,666,206 | 202,900 | 0.32% | 풋 옵션 |
| BANK OF AMERICA CORP /DE/ | $16,394,134 | 369,071 | 0.32% | 주식 |
| WOLVERINE TRADING, LLC | $15,606,600 | 190,000 | 0.30% | 콜 옵션 |
| Assenagon Asset Management S.A. | $15,504,268 | 349,038 | 0.30% | 주식 |
| ALGERT GLOBAL LLC | $14,928,540 | 336,077 | 0.29% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $14,698,534 | 330,899 | 0.28% | 주식 |
| Distillate Capital Partners LLC | $14,353,079 | 323,122 | 0.28% | 주식 |
| BlackRock, Inc. | $14,201,296 | 319,705 | 0.27% | 주식 |
| BARCLAYS PLC | $14,121,607 | 317,911 | 0.27% | 주식 |
| UBS Group AG | $14,014,510 | 315,500 | 0.27% | 풋 옵션 |
| CANADA PENSION PLAN INVESTMENT BOARD | $13,517,006 | 304,300 | 0.26% | 주식 |
| IEQ CAPITAL, LLC | $12,258,787 | 275,974 | 0.24% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $12,110,126 | 255,434 | 0.23% | 주식 |
| Engineers Gate Manager LP | $11,987,181 | 269,860 | 0.23% | 주식 |
| Corient Private Wealth LP | $11,541,561 | 259,819 | 0.22% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11,471,608 | 241,966 | 0.22% | 주식 |
| MACKENZIE FINANCIAL CORP | $10,761,411 | 242,265 | 0.21% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $10,466,204 | 235,619 | 0.20% | 주식 |
| Saudi Central Bank | $9,719,455 | 184,290 | 0.19% | 주식 |
| ASSETMARK, INC | $9,379,105 | 211,146 | 0.18% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $9,369,910 | 210,939 | 0.18% | 주식 |
| Legal & General Group Plc | $8,912,785 | 200,648 | 0.17% | 주식 |
| JANE STREET GROUP, LLC | $8,899,058 | 200,339 | 0.17% | 주식 |
| SYON CAPITAL LLC | $8,845,133 | 199,125 | 0.17% | 주식 |
| UBS Group AG | $8,470,006 | 190,680 | 0.16% | 콜 옵션 |
| Walleye Trading LLC | $8,387,118 | 188,814 | 0.16% | 주식 |
| Trek Financial, LLC | $7,628,558 | 171,737 | 0.15% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $7,578,052 | 170,600 | 0.15% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $7,401,483 | 166,625 | 0.14% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $7,026,622 | 158,186 | 0.14% | 주식 |
| VANGUARD GROUP INC | $6,667,564 | 97,479 | 0.13% | 주식 |
| ROYAL BANK OF CANADA | $6,645,000 | 149,600 | 0.13% | 콜 옵션 |
| VOYA INVESTMENT MANAGEMENT LLC | $6,541,422 | 147,263 | 0.13% | 주식 |
| Vanguard Global Advisers, LLC | $6,473,815 | 145,741 | 0.13% | 주식 |
| KLP KAPITALFORVALTNING AS | $6,232,126 | 140,300 | 0.12% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $6,209,471 | 139,790 | 0.12% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,039,897 | 135,972 | 0.12% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,006,339 | 135,217 | 0.12% | 주식 |
| CapWealth Advisors, LLC | $5,760,297 | 129,678 | 0.11% | 주식 |
| CWM, LLC | $5,506,564 | 116,148 | 0.11% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $5,320,361 | 119,774 | 0.10% | 주식 |
| Baird Financial Group, Inc. | $5,312,198 | 119,590 | 0.10% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $5,291,434 | 117,483 | 0.10% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $5,253,154 | 118,261 | 0.10% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $5,239,961 | 117,964 | 0.10% | 주식 |
| Illinois Municipal Retirement Fund | $5,153,786 | 116,024 | 0.10% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,084,195 | 116,479 | 0.10% | 주식 |
| Focus Partners Wealth | $5,062,175 | 113,953 | 0.10% | 주식 |
회사 내부자 36 명의 내부자 · 6 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Allan C. Thygesen | President and CEO | 2026년 7월 9일 A | 159,038 | 0 | 2 | $-1,208,131 |
| Robert Chatwani | President General Mgr, Growth | 2026년 7월 9일 A | 72,805 | 0 | 2 | $-683,940 |
| William Neil Hudspith | President, Worldwide Field Ops | 2019년 1월 31일 S | 312,642 | 0 | 0 | $0 |
| Paula Hansen | Chief Revenue Officer | 2026년 7월 9일 A | 89,972 | 0 | 1 | $-273,240 |
| James P Shaughnessy | Chief Legal Officer | 2026년 7월 9일 A | 52,815 | 0 | 11 | $-2,446,837 |
| Reginald D. Davis | General Counsel and Secretary | 2019년 3월 15일 F | 86,781 | 0 | 0 | $0 |
| Rowan M Trollope | 이사 | 2026년 8월 2일 M | 869 | 0 | 0 | $0 |
| Brian Keith Roberts | 이사 | 2026년 6월 5일 M | 855 | 0 | 0 | $0 |
| Anna Marrs | 이사 | 2026년 6월 4일 M | 12,977 | 0 | 7 | $-178,168 |
| Michael George Rosenbaum | 이사 | 2026년 6월 3일 M | 1,566 | 0 | 0 | $0 |
| Enrique T Salem | 이사 | 2026년 6월 1일 A | 167,318 | 0 | 0 | $0 |
| James A Beer | 이사 | 2026년 6월 1일 A | 15,036 | 0 | 4 | $-112,446 |
| Mary Agnes Wilderotter | 이사 | 2026년 6월 1일 A | 3,199 | 0 | 1 | $-144,450 |
| Cain A Hayes | 이사 | 2026년 5월 29일 A | 15,717 | 0 | 0 | $0 |
| Teresa Briggs | 이사 | 2026년 5월 29일 A | 10,263 | 0 | 1 | $-18,265 |
| Peter Solvik | 이사 | 2026년 5월 29일 A | 8,970 | 0 | 0 | $0 |
| Blake Irving | 이사 | 2026년 5월 29일 A | 26,093 | 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 |
| Blake Jeffrey Grayson | — | 2026년 8월 7일 S | 126,429 | 0 | 5 | $-2,373,461 |
| 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 3월 15일 M | 38,578 | 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 138 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 | 3.22% | 689 NS | 2026년 4월 30일 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.79% | 150,974 SH | 2026년 8월 8일 | 일간 |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.57% | 1,462,674 SH | 2026년 8월 8일 | 일간 |
| AZTD · Tidal Trust I | 1.53% | 14,600 NS | 2026년 4월 30일 | N-PORT |
| LGRO · ALPS ETF Trust | 1.41% | 36,315 NS | 2026년 5월 31일 | N-PORT |
| CALF · Pacer Funds Trust | 1.10% | 820,009 NS | 2026년 4월 30일 | N-PORT |
| TAX · EA Series Trust | 0.94% | 4,580 NS | 2026년 5월 29일 | N-PORT |
| CCSO · Tidal Trust II | 0.76% | 7,699 NS | 2026년 4월 30일 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0.65% | 80,748 SH | 2026년 8월 8일 | 일간 |
| FLOW · Global X Funds | 0.60% | 3,279 NS | 2026년 5월 31일 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.56% | 110,788 SH | 2026년 8월 8일 | 일간 |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.53% | 170,344 NS | 2026년 4월 30일 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 0.50% | 479 NS | 2026년 4월 30일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.49% | 3,009 NS | 2026년 5월 31일 | N-PORT |
| COWG · Pacer Funds Trust | 0.47% | 223,269 NS | 2026년 4월 30일 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0.43% | 900 NS | 2026년 4월 30일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.43% | 13,239 NS | 2026년 5월 31일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.42% | 31,026 SH | 2026년 8월 8일 | 일간 |
| MIDE · DBX ETF Trust | 0.42% | 269 NS | 2026년 5월 29일 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.40% | 166,759 NS | 2026년 5월 31일 | N-PORT |
| IGV · iShares Trust | 0.39% | 948,105 SH | 2026년 8월 8일 | 일간 |
| ITAN · EA Series Trust | 0.38% | 6,500 NS | 2026년 5월 29일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.38% | 25,993 NS | 2026년 4월 30일 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 0.36% | 28,244 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.36% | 9,788 NS | 2026년 4월 30일 | N-PORT |
| IJK · iShares Trust | 0.35% | 669,955 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.35% | 26,258 SH | 2026년 8월 8일 | 일간 |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.32% | 29,045 SH | 2026년 8월 8일 | 일간 |
| SKYU · ProShares Trust | 0.31% | 213 NS | 2026년 5월 31일 | N-PORT |
| IJH · iShares Trust | 0.30% | 6,703,709 SH | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.30% | 57,497 SH | 2026년 8월 8일 | 일간 |
| JMID · Janus Detroit Street Trust | 0.30% | 1,173 NS | 2026년 4월 30일 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0.28% | 6,879 NS | 2026년 4월 30일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.27% | 113,109 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.27% | 128,881 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.27% | 22,976 NS | 2026년 4월 30일 | N-PORT |
| IJJ · iShares Trust | 0.26% | 405,521 SH | 2026년 8월 8일 | 일간 |
| LRGF · iShares Trust | 0.25% | 164,828 SH | 2026년 8월 8일 | 일간 |
| FBUF · Fidelity Greenwood Street Trust | 0.25% | 1,030 NS | 2026년 4월 30일 | N-PORT |
| SMIZ · Zacks Trust | 0.24% | 12,007 NS | 2026년 5월 31일 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.24% | 2,548 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.24% | 2,562,845 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.24% | 313,510 SH | 2026년 8월 8일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.23% | 24,503 SH | 2026년 8월 8일 | 일간 |
| MVV · ProShares Trust | 0.23% | 6,921 NS | 2026년 5월 31일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.23% | 30,612 NS | 2026년 4월 30일 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0.23% | 8,158 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.22% | 27,654 SH | 2026년 8월 8일 | 일간 |
| FHEQ · Fidelity Greenwood Street Trust | 0.21% | 38,473 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.21% | 106,001 SH | 2026년 8월 8일 | 일간 |