EGHT 8x8 Inc - Common stock
$2.12
가격 · 8월 18, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$2–$3
41% of range
애널리스트 평점
BUY
9 analysts
목표 주가
$3
+22% upside
P/E (TTM)
212.0
ROE
1.2%
순이익률
0.22%
8x8 Inc - Common stock 정보 위키백과 회사 개요
8x8, Inc. is an American provider of cloud communications and customer experience software for businesses. The company offers unified communications, contact center, and communications platform as a service (CPaaS) delivered via a cloud-based architecture. 8x8 is headquartered in Campbell, California. Its common stock trades on the Nasdaq under the ticker symbol EGHT, and the company is led by Samuel Wilson.
더 보기
8x8, Inc. is an American provider of cloud communications and customer experience software for businesses. The company offers unified communications, contact center, and communications platform as a service (CPaaS) delivered via a cloud-based architecture. 8x8 is headquartered in Campbell, California. Its common stock trades on the Nasdaq under the ticker symbol EGHT, and the company is led by Samuel Wilson.
The rest of 8x8's C-suite includes Kevin Kraus as Chief Financial Officer, Hunter Middleton as Chief Product Officer, Stephen Hamill as Chief Revenue Officer, Bruno Bertini as Chief Marketing Officer, Walt Weisner as Chief Customer Officer, Laurence Denny as Chief Legal Officer, Bryan R. Martin as Chief Technology Officer, and Joel Neeb as Chief Transformation and Business Operations Officer.
The 8x8 Board is Jaswinder Pal Singh as Chairman of the Board, along with directors Monique Bonner, Andrew Burton, Todd Ford, Alison Gleeson, John Pagliuca, and Elizabeth Theophille. CEO Samuel Wilson also serves on the board.
History
The company was founded in 1987 by Chi-Shin Wang and Y. W. Sing, formerly of Weitek, as Integrated Information Technology, Inc., or IIT. The name was changed to 8x8 in 1996. According to the company, IIT began as an integrated circuit designer. The company produced math coprocessors for x86 microprocessors, as well as Graphics accelerator cards for the personal computer market during the late 1980s. The company later changed its name to 8x8, and began producing products for the videoconferencing market.
8x8 went public on the NASDAQ market in 1997. The company moved their trading to NYSE in 2017, under the ticker symbol EGHT.
In March 2000, 8x8 relaunched itself as a VoIP service provider under the name Netergy Networks. The company changed its name back to 8x8 in July 2001. 8x8 began trading on the Nasdaq SmallCap Market July 26, 2002. The company's stock was listed on the New York Stock Exchange for a time before switching back to Nasdaq in November 2022.
In 2003, the company launched a videophone service. In July 2007, after startup SunRocket was liquidated, 8x8 entered an agreement to accept 200,000 of its customers.
Products and Services
The 8x8 platform unifies UCaaS, CCaaS, and CPaaS capabilities, with AI embedded throughout to enhance agent productivity, customer insights, and business outcomes. It also offers a technology partner ecosystem allowing integrations with third-party products.
The platform includes:
Contact Center
Contact Center: Omnichannel routing, agent/supervisor workspaces - AI-driven agent assist and customer self-service - Workforce engagement, quality management, and analytics - SecurePay for compliant transactions - Intelligent directory and proactive outreach
Unified Communications
8x8’s Unified Communications solution includes- 8x8 Work: Cloud telephony, messaging, and video meetings - 8x8 Conversation IQ: Conversational analytics and transcription - 8x8 FrontDesk: Receptionist console - Microsoft Teams integrations, including Operator Connect and Direct Routing - 8x8 Engage: CX beyond the contact center.
CPaaS and APIs
SMS, voice, and video APIs - Authentication and fraud prevention - AI-driven bots and orchestration tools.
Technology Partner Ecosystem (TPES)
8x8 offers integrations with Salesforce, ServiceNow, HubSpot, Google, Microsoft, and over 50 other partners.
Acquisitions
Since its founding in 1987, 8x8 has made several acquisitions of other companies within the VoIP, cloud services, contact center, and video conferencing industries.
In May 1999, 8x8 acquired Odisei This was followed, in May 2000, with the acquisition of U|Force, to acquire network and server VoIP technologies.
In May 2010, 8x8 acquired Central Host, a California-based managed hosting company. In June 2011, the company announced the acquisition of Zerigo, a Colorado-based cloud services company. In September 2011, 8x8 acquired Contactual, a hosted contact center company. In 2013, it acquired United Kingdom-based Voicenet, another cloud services company.
In May 2015, 8x8 acquired privately held UK-based DXI Ltd., a cloud-based contact center solutions vendor for $26 million in cash and stock. The same month, 8x8 announced the acquisition of MarianaIQ (MIQ), to transform both employee and customer experience. The following month, the company acquired assets of the privately held Quality Software Corp. (QSC) as well as two affiliated companies.
In October 2018, 8x8 acquired Jitsi, an open source tool for chat and video conferencing, from Atlassian. In July 2019, it acquired Wavecell, a CPaaS (communications platform as a service) provider headquartered in Singapore. In January 2020, 8x8 acquired the Finnish startup, callstats.io, a SaaS call quality monitoring service that measures call quality in WebRTC apps.
On December 1, 2021, then-CEO Dave Sipes announced the company intended to acquire Fuze, a CCaaS (contact center as a service) mobile marketing and messaging company for enterprise. The acquisition was publicly confirmed on January 18, 2022. In January 2026, it was announced that 8x8 had acquired Singapore-based Maven Lab, expanding its reach within the APAC region.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
EGHT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$2.12
시가총액
$299M
P/E (TTM)
212.0
EPS (TTM)
$0.01
매출 (TTM)
$736M
배당 수익률
—
ROE
1.2%
부채/자본
2.2
52주 범위
$2 – $3
EGHT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$736M
2017-03-31
→
2026-03-31
EPS
$0.01
2017-03-31
→
2026-03-31
잉여현금흐름
$52M
2017-03-31
→
2026-03-31
마진
0.22%
2024-03-31
→
2026-03-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
EGHT
동종업계 중앙값
P/E (TTM)
212.0
88.1
P/S (TTM)
0.4
2.3
P/B
2.0
3.8
EV / EBITDA
14.2
—
Price / FCF (주가 / FCF)
5.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
EGHT
동종업계 중앙값
Gross Margin (매출 총이익률)
64.6%
71.2%
Operating Margin (영업이익률)
2.6%
—
Net Profit Margin (순이익률)
0.22%
-8.1%
ROA
0.24%
-5.9%
ROE
1.2%
-10.5%
ROIC
1.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
EGHT
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
2.2
31.1
Current Ratio (유동비율)
1.1
1.9
Quick Ratio (당좌 비율)
0.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
EGHT
동종업계 중앙값
Revenue YoY (매출 YoY)
2.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-0.37%
—
Revenue CAGR 5Y (매출 CAGR 5년)
6.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
EGHT
동종업계 중앙값
EGHT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 2 22.2%
- 매수 5 55.6%
- 보유 1 11.1%
- 매도 1 11.1%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-19
중앙값
$3.00
평균
$2.58
지금
$2.12
저가
$1.50
고가
$3.25
중앙값 목표
$3.00
+41.5%
평균 목표
$2.58
+21.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 12월 31일 | $0.11 | $0.08 | — |
| 2026년 6월 30일 | $0.10 | $0.09 | 0.01% |
| 2026년 3월 31일 | $0.11 | $0.08 | 0.03% |
| 2025년 12월 31일 | $0.12 | $0.09 | 0.03% |
| 2025년 9월 30일 | $0.09 | $0.07 | 0.02% |
| 2025년 6월 30일 | $0.08 | $0.08 | 0.00% |
| 2025년 3월 31일 | $0.08 | $0.08 | 0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| EGHT | $234M | 166.0 | 2.9% | 0.22% | 1.2% | 64.6% |
| IIIV | — | 45.1 | 16.5% | — | 4.7% | — |
| CRNC | $540M | -29.0 | -24.1% | -7.4% | -12.5% | 72.7% |
| BLND | $778M | -30.4 | 6.8% | -5.5% | 31.0% | 73.8% |
| SLNH | $120M | -0.5 | -21.8% | -179.7% | -260.1% | 6.0% |
| GLOO | $0 | -0.8 | 307.7% | -166.0% | 150.0% | — |
| CD | — | — | — | — | — | — |
| LAW | $491M | -10.8 | 8.3% | -28.3% | -33.4% | 74.9% |
| KLTR | $242M | -20.5 | 1.2% | -6.7% | -103.7% | 70.6% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $736M | $715M | $729M | $744M | $638M | $532M | $446M | $353M | $296M | $253M | $209M | $162M | |
| Cost of Revenue | $261M | $230M | $225M | $241M | $248M | · | · | · | $20M | $20M | $20M | $16M | |
| Gross Profit | $475M | $485M | $504M | $502M | $391M | · | · | · | · | · | · | · | |
| R&D Expense | $113M | $123M | $136M | $142M | $112M | $92M | $78M | $62M | $36M | $29M | $24M | $15M | |
| SG&A Expense | $91M | $82M | $112M | $108M | $118M | $100M | $87M | $72M | $52M | $42M | $26M | $18M | |
| Operating Expenses | $456M | $470M | $531M | $569M | $545M | $678M | $606M | $442M | $338M | $260M | $216M | $159M | |
| Operating Income | $19M | $15M | $-28M | $-66M | $-154M | $-146M | $-160M | $-90M | $-42M | $-7M | $-7M | $4M | |
| Other Non-op | $-292.0K | $-4M | $-731.0K | $501.0K | $206.0K | $154.0K | $-12M | $1M | $4M | $2M | $1M | $833.0K | |
| Pretax Income | $4M | $-24M | $-64M | $-70M | $-176M | $-165M | $-172M | $-88M | $-38M | $-5M | $-6M | $5M | |
| Income Tax | $2M | $3M | $4M | $3M | $-387.0K | $843.0K | $832.0K | $569.0K | $66M | $-126.0K | $-847.0K | $3M | |
| Net Income | $2M | $-27M | $-68M | $-73M | $-175M | $-166M | $-172M | $-89M | $-104M | $-5M | $-5M | $2M | |
| EPS (Basic) | $0.01 | $-0.21 | $-0.56 | $-0.63 | $-1.55 | $-1.57 | $-1.72 | · | $-1.14 | $-0.05 | $-0.06 | $0.02 | |
| EPS (Diluted) | $0.01 | $-0.21 | $-0.56 | $-0.63 | $-1.55 | $-1.57 | $-1.72 | · | $-1.14 | $-0.05 | $-0.06 | $0.02 | |
| Shares (Basic) | 137,669,000 | 129,767,000 | 121,106,000 | 115,959,000 | 113,354,000 | 105,700,000 | 99,999,000 | · | 92,017,000 | 90,340,000 | 88,477,000 | 89,071,000 | |
| Shares (Diluted) | 142,629,000 | 129,767,000 | 121,106,000 | 115,959,000 | 113,354,000 | 105,700,000 | 99,999,000 | · | 92,017,000 | 90,340,000 | 88,477,000 | 91,652,000 | |
| EBITDA | $37M | $35M | $-803.0K | $-29M | $-112M | $-107M | $-131M | $-91M | $-26M | $4M | $-7M | $4M |
대차대조표 29
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $93M | $88M | $116M | $111M | $91M | $113M | $137M | $277M | $32M | $41M | $34M | $53M | |
| Short-term Investments | · | $0 | $1M | $26M | $45M | $40M | $33M | $70M | $121M | $134M | $129M | $124M | |
| Receivables | $57M | $50M | $59M | $62M | $57M | $51M | $38M | $20M | $16M | $14M | $11M | $7M | |
| Inventory | · | · | · | · | · | · | · | · | · | $908.0K | $520.0K | $704.0K | |
| Prepaid Expense | $24M | $22M | $18M | $19M | $24M | $18M | $14M | $8M | · | · | · | · | |
| Other Current Assets | $33M | $35M | $35M | $35M | $38M | $34M | $36M | $15M | $10M | $8M | $5M | $2M | |
| Current Assets | $210M | $204M | $248M | $273M | $276M | $277M | $277M | $397M | $179M | $197M | $186M | $192M | |
| PP&E (Net) | $46M | $48M | $53M | $58M | $79M | $93M | $94M | $53M | $36M | $24M | $12M | $10M | |
| PP&E (Gross) | $258M | $245M | $239M | $226M | $197M | $185M | $168M | $102M | $69M | $48M | $29M | $26M | |
| Accum. Depreciation | $212M | $197M | $185M | $168M | $118M | $92M | $74M | $49M | $33M | $24M | $17M | $16M | |
| Goodwill | $276M | $272M | $267M | $267M | $267M | $132M | $128M | $40M | $40M | $46M | $47M | $37M | |
| Intangibles | $58M | $68M | $87M | $107M | $128M | $17M | $24M | $12M | $12M | $17M | $21M | $12M | |
| Other Non-current Assets | $12M | $13M | $13M | $16M | $18M | $21M | $20M | $3M | $3M | $407.0K | $3M | $1M | |
| Total Assets | $663M | $683M | $756M | $842M | $910M | $678M | $701M | $546M | $277M | $334M | $313M | $296M | |
| Accounts Payable | $37M | $46M | $49M | $47M | $50M | $31M | $40M | $32M | $24M | $19M | $11M | $8M | |
| Accrued Liabilities | $70M | $63M | $78M | $74M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $193M | $169M | $173M | $230M | $192M | $121M | $123M | $75M | $56M | $43M | $35M | $22M | |
| Capital Leases | $39M | $49M | $57M | $66M | $75M | $82M | $92M | $110.0K | $459.0K | $869.0K | $816.0K | $0 | |
| Other Non-current Liabilities | $2M | $3M | $7M | $7M | $3M | $3M | $2M | $6M | $2M | $2M | $3M | $1M | |
| Total Liabilities | $516M | $561M | $654M | $742M | $728M | $518M | $510M | $297M | $58M | $45M | $38M | $23M | |
| Long-term Debt | $321M | $350M | $410M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $321M | $350M | · | · | $447M | $308M | $292M | $216M | · | · | · | · | |
| Common Stock | $141.0K | $134.0K | $125.0K | $115.0K | $118.0K | $109.0K | $103.0K | $96.0K | $93.0K | $91.0K | $89.0K | $88.0K | |
| Paid-in Capital | $1.04B | $1.02B | $974M | $906M | $957M | $756M | $625M | $507M | $426M | $413M | $389M | $379M | |
| Retained Earnings | $-886M | $-888M | $-861M | $-793M | $-766M | $-591M | $-423M | $-250M | $-201M | $-115M | $-110M | $-105M | |
| AOCI | $-6M | $-9M | $-12M | $-13M | $-8M | $-4M | $-12M | $-7M | $-6M | $-10M | $-4M | $-2M | |
| Stockholders' Equity | $147M | $122M | $102M | $100M | $182M | $161M | $191M | $249M | $219M | $289M | $275M | $272M | |
| Liabilities + Equity | $663M | $683M | $756M | $842M | $910M | $678M | $701M | $546M | $277M | $334M | $313M | $296M | |
| Shares Outstanding | 141,164,000 | 134,355,000 | 125,194,000 | 114,659,000 | 117,863,000 | 109,134,739 | 103,178,621 | 96,119,888 | 92,847,354 | 91,500,091 | 89,213,205 | 88,065,528 |
현금 흐름 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $20M | $27M | $37M | $42M | $39M | $28M | $18M | $11M | $10M | $9M | $6M | |
| Stock-based Comp | $20M | $40M | $62M | $90M | $133M | $108M | $71M | $45M | $29M | $21M | $16M | $9M | |
| Deferred Tax | · | · | $0 | $0 | $-1M | $0 | $0 | $0 | $66M | $-411.0K | $-1M | $2M | |
| Amort. of Intangibles | $14M | $19M | $20M | $21M | $8M | $7M | $9M | $6M | $5M | $4M | $4M | $2M | |
| Other Non-cash | $16M | $31M | $58M | $-4M | $36M | $5M | $-21M | · | $15M | $2M | · | · | |
| Operating Cash Flow | $56M | $64M | $79M | $49M | $35M | $-14M | $-94M | $-15M | $22M | $28M | $24M | $21M | |
| CapEx | $4M | $2M | $3M | $3M | $4M | $6M | $36M | $9M | $9M | $9M | $5M | $6M | |
| Investing Cash Flow | $-21M | $-16M | $9M | $6M | $-160M | $-36M | $-106M | $11M | $-7M | $-22M | · | · | |
| Debt Issued | $0 | $200M | $0 | $235M | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | $0 | $200M | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $2M | $0 | $0 | $60M | $45M | $0 | $0 | $8M | $22M | $3M | $12M | $19M | |
| Net Stock Activity | $-2M | $0 | $0 | $-60M | $-45M | $-69.0K | $-7M | $-8M | $-22M | $-3M | $-12M | $-19M | |
| Financing Cash Flow | $-30M | $-75M | $-83M | $-38M | $105M | $13M | $72M | $249M | $-16M | $2M | · | · | |
| Net Change in Cash | $6M | $-27M | $4M | $12M | $-20M | $-35M | $-128M | $245M | $-1M | $7M | $-20M | $-6M | |
| Taxes Paid | $2M | $4M | $6M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $52M | $61M | $76M | $46M | $31M | $-20M | $-130M | $-24M | $13M | $20M | $19M | $15M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.6% | 67.9% | 69.1% | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 2.6% | 2.1% | -3.8% | -8.9% | -24.2% | -27.5% | -35.8% | -25.8% | -14.1% | -2.6% | -3.4% | 2.4% | |
| Net Margin | 0.22% | -3.8% | -9.3% | -9.8% | -27.5% | -31.1% | -38.6% | -25.2% | -35.2% | -1.9% | -2.5% | 1.2% | |
| Pretax Margin | 0.48% | -3.4% | -8.8% | -9.4% | -27.5% | -30.9% | -38.4% | -25.0% | -12.9% | -1.9% | -2.9% | 2.9% | |
| EBITDA Margin | 5.0% | 4.9% | -0.11% | -4.0% | -17.6% | -20.1% | -29.4% | -25.8% | -8.8% | 1.5% | -3.4% | 2.4% | |
| ROA | 0.24% | -3.8% | -8.5% | -8.3% | -22.1% | -24.0% | -27.7% | -21.6% | -34.2% | -1.5% | -1.7% | 0.65% | |
| ROE | 1.2% | -23.1% | -63.9% | -77.0% | -117.1% | -101.0% | -84.0% | -37.2% | -41.2% | -1.7% | -1.9% | 0.70% | |
| ROIC | 1.9% | 3.6% | -28.6% | -69.0% | -24.4% | -31.3% | -33.3% | -19.7% | -52.4% | -2.2% | -2.2% | 0.58% |
유동성 및 지급능력 4
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.4 | 1.2 | 1.4 | 2.3 | 2.2 | 5.3 | 3.2 | 4.6 | 5.4 | 8.8 | |
| Quick Ratio | 0.8 | 0.8 | 1.0 | 0.9 | 1.0 | 1.7 | 1.7 | 4.9 | 3.0 | 4.4 | 5.0 | 8.4 | |
| Debt / Equity | 2.2 | 2.9 | · | · | 2.5 | 1.9 | 1.5 | 0.9 | · | · | · | · | |
| LT Debt / Equity | 1.9 | 2.8 | · | · | 2.5 | 1.9 | 1.5 | 0.9 | · | · | · | · |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.9 | 1.0 | 0.8 | 0.7 | 0.5 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 27.6 | 33.0 | 20.9 | |
| Receivables Turnover | 13.8 | 13.2 | 12.0 | 12.4 | 11.8 | 12.0 | 15.4 | 19.3 | 19.4 | 20.0 | 23.6 | 26.7 |
성장률 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -1.9% | -2.1% | 16.6% | 19.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.37% | 3.9% | 11.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $736M | $715M | $729M | $744M | $638M | $532M | $446M | $353M | $296M | $253M | $209M | $162M | |
| Net Income TTM | $2M | $-27M | $-68M | $-73M | $-175M | $-166M | $-172M | $-89M | $-104M | $-5M | $-5M | $2M | |
| Market Cap | $234M | $269M | $338M | $478M | $1.48B | $3.54B | $1.43B | $1.94B | $1.73B | $1.40B | $897M | $740M | |
| Enterprise Value | $463M | $531M | · | · | $1.80B | $3.70B | $1.55B | $1.81B | · | · | · | · | |
| P/E | 166.0 | -9.5 | -4.8 | -6.6 | -8.1 | -20.7 | -8.1 | -15.9 | -16.4 | -305.0 | -167.7 | 420.0 | |
| P/S | 0.3 | 0.4 | 0.5 | 0.6 | 2.3 | 6.7 | 3.2 | 5.5 | 5.8 | 5.5 | 4.3 | 4.6 | |
| P/B | 1.6 | 2.2 | 3.3 | 4.8 | 8.1 | 22.1 | 7.5 | 7.8 | 7.9 | 4.8 | 3.3 | 2.7 | |
| P / Tangible Book | · | · | · | · | · | 298.7 | · | · | · | · | · | · | |
| P / Cash Flow | 4.2 | 4.2 | 4.3 | 9.8 | 42.8 | -251.7 | -15.2 | -130.6 | 78.6 | 49.0 | 38.1 | 34.8 | |
| P / FCF | 4.5 | 4.4 | 4.4 | 10.4 | 48.6 | -172.7 | -11.0 | -81.0 | 134.6 | 71.1 | 48.1 | 48.0 | |
| EV / EBITDA | 12.5 | 15.0 | · | · | -16.0 | -34.5 | -11.8 | -19.9 | · | · | · | · | |
| EV / FCF | 8.9 | 8.7 | · | · | 58.8 | -180.3 | -12.0 | -75.6 | · | · | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | · | 2.8 | 6.9 | 3.5 | 5.1 | · | · | · | · | |
| Earnings Yield | 0.60% | -10.5% | -20.7% | -15.1% | -12.3% | -4.8% | -12.4% | -6.3% | -6.1% | -0.33% | -0.60% | 0.24% |
손익계산서 16
| 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 | $190M | $185M | $185M | $184M | $181M | $177M | $179M | $181M | $178M | $179M | $181M | $185M | $183M | $185M | $184M | $187M | |
| Cost of Revenue | $74M | $68M | $67M | $65M | $61M | $57M | $58M | $58M | $57M | $57M | $56M | $57M | $55M | · | · | · | |
| Gross Profit | $116M | $117M | $118M | $119M | $120M | $120M | $121M | $123M | $121M | $122M | $125M | $128M | $129M | · | · | · | |
| R&D Expense | $28M | $30M | $27M | $28M | $28M | $30M | $30M | $31M | $32M | $34M | $33M | $34M | $35M | $36M | $35M | $36M | |
| SG&A Expense | $25M | $24M | $21M | $22M | $23M | $23M | $17M | $20M | $23M | $35M | $23M | $28M | $26M | $18M | $27M | $34M | |
| Operating Expenses | $112M | $114M | $109M | $114M | $120M | $120M | $112M | $116M | $122M | $137M | $134M | $130M | $130M | $-60M | $202M | $212M | |
| Operating Income | $4M | $3M | $10M | $5M | $565.0K | $419.0K | $9M | $7M | $-1M | $-14M | $-9M | $-3M | $-1M | $4M | $-18M | $-25M | |
| Other Non-op | $-902.0K | $258.0K | $-334.0K | $24.0K | $-240.0K | $-2M | $1M | $-2M | $-1M | $-1M | $-1M | $1M | $425.0K | $-392.0K | $317.0K | $479.0K | |
| Pretax Income | $-208.0K | $-28.0K | $6M | $975.0K | $-3M | $-5M | $4M | $-13M | $-10M | $-22M | $-21M | $-8M | $-14M | $-8M | $-26M | $-11M | |
| Income Tax | $992.0K | $-134.0K | $528.0K | $208.0K | $1M | $467.0K | $908.0K | $1M | $676.0K | $2M | $521.0K | $-389.0K | $1M | $2M | $37.0K | $599.0K | |
| Net Income | $-1M | $106.0K | $5M | $767.0K | $-4M | $-5M | $3M | $-15M | $-10M | $-24M | $-21M | $-7M | $-15M | $-9M | $-26M | $-12M | |
| EPS (Basic) | $-0.01 | $-0.01 | $0.04 | $0.01 | $-0.03 | $-0.04 | $0.02 | $-0.11 | $-0.08 | $-0.20 | $-0.17 | $-0.06 | $-0.13 | $-0.08 | $-0.23 | $-0.10 | |
| EPS (Diluted) | $-0.01 | $-0.01 | $0.04 | $0.01 | $-0.03 | $-0.04 | $0.02 | $-0.11 | $-0.08 | $-0.20 | $-0.17 | $-0.06 | $-0.13 | $-0.08 | $-0.23 | $-0.10 | |
| Shares (Basic) | 141,973,000 | -272,891,000 | 138,781,000 | 136,970,000 | 134,809,000 | -256,452,000 | 130,970,000 | 129,250,000 | 125,999,000 | -238,984,000 | 122,556,000 | 120,757,000 | 116,777,000 | -232,976,000 | 113,201,000 | 116,013,000 | |
| Shares (Diluted) | 141,973,000 | -276,667,000 | 142,926,000 | 141,561,000 | 134,809,000 | -261,224,000 | 135,742,000 | 129,250,000 | 125,999,000 | -238,984,000 | 122,556,000 | 120,757,000 | 116,777,000 | -232,976,000 | 113,201,000 | 116,013,000 | |
| EBITDA | $4M | · | $10M | $5M | $565.0K | · | $9M | $7M | $-1M | · | $-9M | $-3M | $-1M | · | $-18M | $-25M |
대차대조표 28
| 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 | $91M | $93M | $87M | $76M | $81M | $88M | $104M | $117M | $131M | $116M | $169M | $144M | $122M | $111M | $93M | $101M | |
| Short-term Investments | · | · | · | · | · | $0 | $0 | $0 | $0 | $1M | $1M | $5M | $16M | · | $37M | $30M | |
| Receivables | $70M | $57M | $55M | $67M | $61M | $50M | $52M | $65M | $59M | $59M | $63M | $61M | $65M | · | $54M | $58M | |
| Prepaid Expense | $28M | $24M | $23M | $22M | $22M | $22M | $19M | $17M | $16M | $18M | · | · | · | · | · | · | |
| Other Current Assets | $38M | $33M | $35M | $34M | $36M | $35M | $30M | $30M | $33M | $35M | $33M | $34M | $33M | · | $32M | $38M | |
| Current Assets | $224M | $210M | $204M | $206M | $208M | $204M | $219M | $246M | $258M | $248M | $302M | $282M | $274M | · | $255M | $264M | |
| PP&E (Net) | $45M | $46M | $47M | $47M | $48M | $48M | $49M | $50M | $51M | $53M | $56M | $54M | $55M | · | $61M | $69M | |
| PP&E (Gross) | · | $258M | · | · | · | $245M | · | · | · | $239M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $212M | · | · | · | $197M | · | · | · | $185M | · | · | · | · | · | · | |
| Goodwill | $276M | $276M | $274M | $274M | $274M | $272M | $266M | $269M | $266M | $267M | $267M | $266M | $266M | $267M | $266M | $262M | |
| Intangibles | $54M | $58M | $57M | $61M | $64M | $68M | $71M | $77M | $82M | $87M | $92M | $97M | $102M | · | $112M | $117M | |
| Other Non-current Assets | $12M | $12M | $13M | $13M | $14M | $13M | $14M | $14M | $13M | $13M | $14M | $14M | $15M | · | $16M | $17M | |
| Total Assets | $673M | $663M | $662M | $671M | $684M | $683M | $698M | $740M | $756M | $756M | $827M | $824M | $828M | · | $836M | $856M | |
| Accounts Payable | $38M | $37M | $36M | $43M | $43M | $46M | $53M | $51M | $52M | $49M | $49M | $49M | $43M | · | $41M | $44M | |
| Accrued Liabilities | $92M | $70M | $70M | $67M | $74M | $63M | $62M | $69M | $75M | $78M | · | · | · | · | · | · | |
| Current Liabilities | $213M | $193M | $180M | $184M | $176M | $169M | $176M | $209M | $172M | $173M | $231M | $229M | $236M | · | $165M | $169M | |
| Capital Leases | $39M | $39M | $42M | $44M | $47M | $49M | $50M | $53M | $55M | $57M | $59M | $62M | $63M | · | $68M | $68M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $3M | $3M | $5M | $5M | $5M | $7M | $8M | $4M | $7M | · | $7M | $7M | |
| Total Liabilities | $525M | $516M | $519M | $538M | $556M | $561M | $585M | $630M | $651M | $654M | $717M | $713M | $724M | · | $746M | $771M | |
| Long-term Debt | $307M | $321M | $321M | $326M | $335M | $350M | $365M | $397M | · | $410M | · | · | · | · | · | · | |
| Total Debt | $307M | · | $321M | $326M | $335M | · | $365M | $397M | · | · | · | · | · | · | · | · | |
| Common Stock | $144.0K | $141.0K | $139.0K | $139.0K | $136.0K | $134.0K | $131.0K | $131.0K | $128.0K | $125.0K | $123.0K | $122.0K | $119.0K | · | $113.0K | $111.0K | |
| Paid-in Capital | $1.04B | $1.04B | $1.03B | $1.03B | $1.02B | $1.02B | $1.01B | $999M | $987M | $974M | $956M | $941M | $924M | · | $888M | $867M | |
| Retained Earnings | $-887M | $-886M | $-886M | $-891M | $-892M | $-888M | $-882M | $-885M | $-871M | $-861M | $-837M | $-816M | $-808M | · | $-783M | $-757M | |
| AOCI | $-6M | $-6M | $-4M | $-5M | $-3M | $-9M | $-13M | $-4M | $-12M | $-12M | $-10M | $-16M | $-11M | · | $-15M | $-25M | |
| Stockholders' Equity | $148M | $147M | $143M | $133M | $128M | $122M | $113M | $110M | $105M | $102M | $110M | $110M | $105M | $100M | $90M | $85M | |
| Liabilities + Equity | $673M | $663M | $662M | $671M | $684M | $683M | $698M | $740M | $756M | $756M | $827M | $824M | $828M | · | $836M | $856M | |
| Shares Outstanding | 143,970,000 | 141,164,000 | 139,293,000 | 138,569,000 | 135,747,000 | 134,355,000 | 131,472,684 | 130,516,596 | 127,962,761 | 125,194,000 | 123,219,383 | 121,858,602 | 119,231,643 | 114,659,000 | 112,834,000 | 111,445,000 |
현금 흐름 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $5M | $4M | $5M | $6M | $8M | $10M | $9M | $13M | $15M | $14M | $15M | $18M | $16M | $21M | $25M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Operating Cash Flow | $17M | $14M | $21M | $9M | $12M | $6M | $27M | $12M | $18M | $13M | $22M | $17M | $26M | $14M | $15M | $14M | |
| CapEx | $694.0K | $577.0K | $2M | $1M | $377.0K | $356.0K | $456.0K | $1M | $382.0K | $309.0K | $783.0K | $1M | $186.0K | $306.0K | $840.0K | $874.0K | |
| Investing Cash Flow | $-3M | $-8M | $-4M | $-4M | $-4M | $-6M | $-3M | $-4M | $-3M | $-4M | $-504.0K | $6M | $7M | $6M | $-9M | $16M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $791.0K | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $2M | $0 | $0 | $0 | $0 | $0 | $0 | · | · | $0 | $0 | · | |
| Net Stock Activity | $0 | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-16M | $1M | $-5M | $-9M | $-17M | $-16M | $-34M | $-25M | $-352.0K | $-61M | $0 | $2M | $-25M | $-2M | $-20M | $-16M | |
| Net Change in Cash | $-3M | $7M | $12M | $-6M | $-7M | $-15M | $-13M | $-13M | $15M | $-53M | $24M | $22M | $10M | $18M | $-8M | $8M | |
| Free Cash Flow | $16M | · | · | · | $11M | · | · | · | $18M | · | · | · | $26M | · | · | · |
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 | 61.2% | · | 63.9% | 64.8% | 66.4% | · | 67.7% | 68.0% | 67.9% | · | · | · | · | · | · | · | |
| Operating Margin | 2.3% | · | 5.2% | 2.9% | 0.31% | · | 5.0% | 4.0% | -0.77% | · | -5.2% | -1.4% | -0.77% | · | -9.8% | -13.3% | |
| Net Margin | -0.63% | · | 2.8% | 0.42% | -2.4% | · | 1.7% | -8.0% | -5.8% | · | -11.7% | -4.0% | -8.4% | · | -14.1% | -6.2% | |
| Pretax Margin | -0.11% | · | 3.0% | 0.53% | -1.7% | · | 2.2% | -7.4% | -5.4% | · | -11.4% | -4.2% | -7.6% | · | -14.1% | -5.9% | |
| EBITDA Margin | 2.3% | · | 5.2% | 2.9% | 0.31% | · | 5.0% | 4.0% | -0.77% | · | -5.2% | -1.4% | -0.77% | · | -9.8% | -13.3% | |
| ROA | -0.18% | · | 0.75% | 0.11% | -0.60% | · | 0.40% | -1.9% | -1.3% | · | -2.5% | -0.89% | -1.8% | · | -3.3% | -1.5% | |
| ROE | -0.87% | · | 4.0% | 0.63% | -3.7% | · | 2.7% | -13.2% | -9.8% | · | -21.2% | -7.6% | -12.9% | · | -25.1% | -9.8% | |
| ROIC | 5.5% | · | 1.9% | 0.92% | 0.17% | · | 1.5% | 1.5% | -1.4% | · | -8.8% | -2.2% | -1.5% | · | -20.1% | -31.1% |
유동성 및 지급능력 4
| 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 | 1.0 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.5 | · | 1.3 | 1.2 | 1.2 | · | 1.5 | 1.6 | |
| Quick Ratio | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | 1.1 | 1.1 | |
| Debt / Equity | 2.1 | · | 2.2 | 2.4 | 2.6 | · | 3.2 | 3.6 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.8 | · | 2.1 | 2.3 | 2.6 | · | 3.1 | 3.3 | · | · | · | · | · | · | · | · |
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 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 2.9 | · | 3.5 | 2.8 | 3.0 | · | 3.1 | 2.9 | 2.9 | · | 3.1 | 3.1 | 3.0 | · | 3.6 | 3.4 |
가치 평가 (TTM) 13
| 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 | $741M | · | $729M | $725M | $719M | · | $719M | $725M | $727M | · | $734M | $740M | $743M | · | $741M | $713M | |
| Net Income TTM | $342.0K | · | $5M | $-15M | $-26M | · | $-43M | $-54M | $-54M | · | $-70M | $-60M | $-79M | · | $-109M | $-127M | |
| Market Cap | $246M | · | $274M | $294M | $266M | · | $351M | $266M | $284M | · | $466M | $307M | $504M | · | $487M | $384M | |
| Enterprise Value | $463M | · | $509M | $544M | $520M | · | $611M | $546M | · | · | · | · | · | · | · | · | |
| P/E | 171.0 | · | 49.2 | -19.3 | -9.8 | · | -7.9 | -4.9 | -5.0 | · | -6.4 | -4.8 | -6.2 | · | -4.6 | -3.2 | |
| P/S | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.6 | 0.4 | 0.7 | · | 0.7 | 0.5 | |
| P/B | 1.7 | · | 1.9 | 2.2 | 2.1 | · | 3.1 | 2.4 | 2.7 | · | 4.2 | 2.8 | 4.8 | · | 5.4 | 4.5 | |
| P / Cash Flow | 14.5 | · | · | · | 22.4 | · | · | · | 15.7 | · | · | · | 19.1 | · | · | · | |
| P / FCF | 15.1 | · | · | · | 23.1 | · | · | · | 16.0 | · | · | · | 19.2 | · | · | · | |
| EV / EBITDA | 105.7 | · | 52.5 | 101.6 | 920.6 | · | 68.1 | 76.1 | · | · | · | · | · | · | · | · | |
| EV / FCF | 28.3 | · | · | · | 45.2 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.9 | 0.8 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.58% | · | 2.0% | -5.2% | -10.2% | · | -12.7% | -20.6% | -19.8% | · | -15.6% | -20.6% | -16.1% | · | -21.8% | -31.6% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 매출 | $736M | $715M | $729M | $744M | $638M |
| 매출 총이익률 % | 64.6% | 67.9% | 69.1% | — | — |
| 영업이익률 % | 2.6% | 2.1% | -3.8% | -8.9% | -24.2% |
| 순이익 | $2M | $-27M | $-68M | $-73M | $-175M |
| 희석 EPS | $0.01 | $-0.21 | $-0.56 | $-0.63 | $-1.55 |
대차대조표
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 2.2 | 2.9 | — | — | 2.5 |
| 유동비율 | 1.1 | 1.2 | 1.4 | 1.2 | 1.4 |
| 당좌 비율 | 0.8 | 0.8 | 1.0 | 0.9 | 1.0 |
현금 흐름
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $52M | $61M | $76M | $46M | $31M |
최신 뉴스 이 회사 관련 최근 헤드라인
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) 186개의 제출자 · $114.9M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 29 (-4 이전 분기 대비) | 22 (+3 이전 분기 대비) | 60 (-16 이전 분기 대비) | 60 (+20 이전 분기 대비) | +11.9M |
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 | $13,096,026 | 7,658,495 | 11.39% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,153,989 | 5,938,005 | 8.83% | 주식 |
| SYLEBRA CAPITAL LLC | $7,161,906 | 4,188,249 | 6.23% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $5,383,064 | 3,146,946 | 4.68% | 주식 |
| STATE STREET CORP | $4,791,388 | 2,801,981 | 4.17% | 주식 |
| Impax Asset Management Group plc | $3,420,000 | 2,000,000 | 2.98% | 주식 |
| Hillsdale Investment Management Inc. | $3,181,963 | 1,860,797 | 2.77% | 주식 |
| FMR LLC | $3,102,945 | 1,814,588 | 2.70% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $3,037,150 | 1,776,111 | 2.64% | 주식 |
| JPMORGAN CHASE & CO | $2,880,282 | 1,704,309 | 2.51% | 주식 |
| D. E. Shaw & Co., Inc. | $2,747,189 | 1,606,543 | 2.39% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,450,948 | 1,433,303 | 2.13% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $2,435,310 | 1,424,158 | 2.12% | 주식 |
| ALGERT GLOBAL LLC | $2,195,684 | 1,284,026 | 1.91% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $2,106,794 | 1,232,043 | 1.83% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,950,161 | 1,140,445 | 1.70% | 주식 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $1,923,750 | 1,125,000 | 1.67% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $1,869,312 | 1,093,165 | 1.63% | 주식 |
| ArrowMark Colorado Holdings LLC | $1,869,151 | 1,093,071 | 1.63% | 주식 |
| Qube Research & Technologies Ltd | $1,742,003 | 1,018,715 | 1.52% | 주식 |
| Crestline Management, L.P. | $1,694,354 | 990,850 | 1.47% | 주식 |
| S SQUARED TECHNOLOGY, LLC | $1,597,544 | 934,236 | 1.39% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,572,603 | 919,651 | 1.37% | 주식 |
| Squarepoint Ops LLC | $1,448,310 | 846,965 | 1.26% | 주식 |
| Invenomic Capital Management LP | $1,400,071 | 818,755 | 1.22% | 주식 |
| DEUTSCHE BANK AG\ | $1,237,081 | 723,439 | 1.08% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $1,183,917 | 692,349 | 1.03% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,181,523 | 599,758 | 1.03% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $1,147,106 | 670,822 | 1.00% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $1,081,551 | 632,486 | 0.94% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,046,453 | 611,961 | 0.91% | 주식 |
| BlackRock, Inc. | $976,834 | 571,248 | 0.85% | 주식 |
| XTX Topco Ltd | $961,314 | 562,172 | 0.84% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $923,381 | 539,989 | 0.80% | 주식 |
| GOLDMAN SACHS GROUP INC | $851,004 | 497,663 | 0.74% | 주식 |
| MORGAN STANLEY | $797,836 | 466,571 | 0.69% | 주식 |
| FRANKLIN RESOURCES INC | $788,804 | 461,289 | 0.69% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $780,829 | 456,625 | 0.68% | 주식 |
| Russell Investments Group, Ltd. | $707,922 | 413,990 | 0.62% | 주식 |
| VANGUARD GROUP INC | $693,743 | 352,154 | 0.60% | 주식 |
| CITADEL ADVISORS LLC | $661,190 | 386,661 | 0.58% | 주식 |
| Mayflower Financial Advisors, LLC | $657,717 | 384,630 | 0.57% | 주식 |
| PRUDENTIAL FINANCIAL INC | $655,405 | 383,278 | 0.57% | 주식 |
| Penn Capital Management Company, LLC | $638,719 | 373,520 | 0.56% | 주식 |
| Vanguard Global Advisers, LLC | $628,676 | 367,647 | 0.55% | 주식 |
| Bank of New York Mellon Corp | $626,303 | 366,259 | 0.54% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $612,602 | 358,247 | 0.53% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $520,365 | 304,307 | 0.45% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $463,357 | 270,969 | 0.40% | 주식 |
| GLOBEFLEX CAPITAL L P | $445,906 | 260,764 | 0.39% | 주식 |
| IEQ CAPITAL, LLC | $428,259 | 250,444 | 0.37% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $408,798 | 239,063 | 0.36% | 주식 |
| EntryPoint Capital, LLC | $396,192 | 231,691 | 0.34% | 주식 |
| Empowered Funds, LLC | $372,932 | 218,089 | 0.32% | 주식 |
| PEAK6 LLC | $342,000 | 200,000 | 0.30% | 콜 옵션 |
| State of Wyoming | $336,121 | 196,562 | 0.29% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $334,818 | 195,800 | 0.29% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $332,083 | 200,050 | 0.29% | 주식 |
| BARCLAYS PLC | $323,489 | 189,174 | 0.28% | 주식 |
| RHUMBLINE ADVISERS | $281,258 | 164,484 | 0.24% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $271,625 | 158,845 | 0.24% | 주식 |
| CWM, LLC | $262,049 | 157,861 | 0.23% | 주식 |
| MARSHALL WACE, LLP | $262,042 | 153,241 | 0.23% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $226,939 | 132,713 | 0.20% | 주식 |
| Quadrature Capital Ltd | $165,208 | 96,613 | 0.14% | 주식 |
| BANK OF AMERICA CORP /DE/ | $162,249 | 94,882 | 0.14% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $161,431 | 93,238 | 0.14% | 주식 |
| Centiva Capital, LP | $158,303 | 92,575 | 0.14% | 주식 |
| HSBC HOLDINGS PLC | $156,311 | 93,042 | 0.14% | 주식 |
| Mariner, LLC | $151,190 | 88,419 | 0.13% | 주식 |
| Headlands Technologies LLC | $150,013 | 87,727 | 0.13% | 주식 |
| LPL Financial LLC | $146,636 | 85,752 | 0.13% | 주식 |
| Man Group plc | $145,244 | 84,938 | 0.13% | 주식 |
| MetLife Investment Management, LLC | $130,264 | 76,178 | 0.11% | 주식 |
| MACKENZIE FINANCIAL CORP | $122,357 | 71,554 | 0.11% | 주식 |
| Creative Planning | $118,920 | 69,544 | 0.10% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $109,845 | 64,237 | 0.10% | 주식 |
| CITIGROUP INC | $105,787 | 61,864 | 0.09% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $100,579 | 58,818 | 0.09% | 주식 |
| CITADEL ADVISORS LLC | $96,957 | 56,700 | 0.08% | 콜 옵션 |
| Invesco Ltd. | $94,512 | 55,270 | 0.08% | 주식 |
| Boston Partners | $89,710 | 52,463 | 0.08% | 주식 |
| TWO SIGMA SECURITIES, LLC | $89,062 | 52,083 | 0.08% | 주식 |
| Brevan Howard Capital Management LP | $80,570 | 47,117 | 0.07% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $79,539 | 46,514 | 0.07% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $78,831 | 46,100 | 0.07% | 주식 |
| Voleon Capital Management LP | $77,249 | 45,175 | 0.07% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $75,425 | 44,108 | 0.07% | 주식 |
| Cetera Investment Advisers | $75,146 | 43,945 | 0.07% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $70,739 | 41,368 | 0.06% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $63,998 | 37,426 | 0.06% | 주식 |
| JANE STREET GROUP, LLC | $62,167 | 36,355 | 0.05% | 주식 |
| Arax Advisory Partners | $60,998 | 35,671 | 0.05% | 주식 |
| Focus Partners Wealth | $57,023 | 33,347 | 0.05% | 주식 |
| Verdad Advisers, LP | $56,786 | 33,208 | 0.05% | 주식 |
| PNC Financial Services Group, Inc. | $55,756 | 32,606 | 0.05% | 주식 |
| Concurrent Investment Advisors, LLC | $55,575 | 32,500 | 0.05% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $55,221 | 32,293 | 0.05% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $53,785 | 31,453 | 0.05% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $52,054 | 30,441 | 0.05% | 주식 |
회사 내부자 47 명의 내부자 · 25 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Samuel C. Wilson | Chief Executive Officer | 2026년 6월 15일 F | 2,597,761 | 0 | 0 | $0 |
| David Sipes | Chief Executive Officer | 2022년 9월 16일 S | 1,051,471 | 0 | 0 | $0 |
| Vikram Verma | Chief Executive Officer | 2020년 11월 10일 M | 33,167 | 0 | 0 | $0 |
| Steven Gatoff | EVP, Chief Financial Officer | 2020년 4월 23일 M | 24,172 | 0 | 0 | $0 |
| Mary Ellen P Genovese | Chief Financial Officer | 2018년 10월 31일 F | 195,839 | 0 | 0 | $0 |
| Daniel Weirich | Chief Financial Officer | 2014년 9월 8일 M | 770,087 | 0 | 0 | $0 |
| Kim Niederman | President | 2013년 8월 6일 S | 123,313 | 0 | 0 | $0 |
| Laurence Denny | Chief Legal Officer | 2026년 6월 15일 F | 610,631 | 0 | 2 | $-22,500 |
| Hunter Middleton | Chief Product Officer | 2026년 6월 15일 F | 893,690 | 0 | 1 | $-212,610 |
| Suzy M Seandel | Chief Accounting Officer | 2026년 6월 15일 F | 430,824 | 0 | 0 | $0 |
| Matthew Zinn | SVP-CLO, Secretary | 2022년 10월 17일 S | 279,037 | 0 | 0 | $0 |
| Stephanie Garcia | Chief Human Resources Officer | 2022년 6월 15일 A | 221,698 | 0 | 0 | $0 |
| Germaine Cota | Chief Accting Off./Treasurer | 2022년 1월 18일 S | 47,801 | 0 | 0 | $0 |
| Dejan Deklich | Chief Products Officer | 2022년 1월 18일 S | 157,170 | 0 | 0 | $0 |
| Bryan R Martin | Chief Technology Officer | 2021년 10월 18일 S | 195,559 | 0 | 0 | $0 |
| Steve Seger | EVP - Chief Revenue Officer | 2021년 3월 16일 S | 95,720 | 0 | 0 | $0 |
| Darren J. Hakeman | SVP-Strategy,Analytics&CorpDev | 2018년 10월 31일 F | 86,528 | 0 | 0 | $0 |
| Rani Hublou | Chief Marketing Officer | 2018년 10월 23일 A | 10,911 | 0 | 0 | $0 |
| Henrik Gerdes | Chief Accounting Officer | 2018년 3월 20일 F | 6,243 | 0 | 0 | $0 |
| Puneet Arora | SVP Global Sales | 2017년 9월 22일 F | 58,212 | 0 | 0 | $0 |
| Huw A Rees | SVP Business Development | 2014년 7월 19일 F | 639,449 | 0 | 0 | $0 |
| Debbie Jo Severin | Chief Marketing Officer | 2013년 10월 19일 F | 152,786 | 0 | 0 | $0 |
| Ramprakash Narayanaswamy | Chief Technology Officer | 2012년 6월 28일 F | 503,674 | 0 | 0 | $0 |
| Barry Andrews | Vice Chairman | 2005년 8월 23일 P | 242,082 | 0 | 0 | $0 |
| Christopher Peters | VP, Corporate Development | 2003년 11월 28일 M | 29,300 | 0 | 0 | $0 |
| Eric Salzman | 이사 | 2023년 7월 28일 A | 165,094 | 0 | 0 | $0 |
| Vladimir S Jacimovic | 이사 | 2022년 7월 15일 A | 157,190 | 0 | 0 | $0 |
| Guy L Hecker JR | 이사 | 2019년 5월 6일 M | 1,203,868 | 0 | 0 | $0 |
| Ian Potter | 이사 | 2018년 10월 21일 M | 95,664 | 0 | 0 | $0 |
| Mansour Salame | 이사 | 2013년 9월 17일 A | 33,312 | 0 | 0 | $0 |
| Donn R Wilson | 이사 | 2011년 9월 20일 A | 639,936 | 0 | 0 | $0 |
| Chris J Mcniffe | 이사 | 2011년 9월 20일 A | 654,667 | 0 | 0 | $0 |
| Joe Parkinson | 이사 | 2010년 11월 16일 P | 1,518,682 | 0 | 0 | $0 |
| GIROD BERND | 이사 | 2003년 8월 29일 A | — | 0 | 0 | $0 |
| Orin Hirschman | 10% 소유주 | 2003년 12월 3일 X | 0 | 0 | 0 | $0 |
| Kevin Kraus | — | 2026년 8월 7일 S | 958,324 | 0 | 1 | $-79,643 |
| Alison Gleeson | — | 2026년 8월 3일 A | 296,130 | 0 | 0 | $0 |
| Elizabeth Harriet Theophille | — | 2026년 8월 3일 A | 232,619 | 0 | 1 | $-36,575 |
| John Pagliuca | — | 2026년 8월 3일 A | 137,946 | 0 | 0 | $0 |
| Monique Bonner | — | 2026년 8월 3일 A | 239,801 | 0 | 0 | $0 |
| Jaswinder Pal Singh | — | 2026년 8월 3일 A | 304,926 | 0 | 0 | $0 |
| Andrew F. Burton | — | 2026년 8월 3일 A | 258,700 | 0 | 0 | $0 |
| Todd R Ford | — | 2026년 8월 3일 A | 316,142 | 0 | 0 | $0 |
| Richard G Murray Jr | — | 2006년 8월 3일 P | 120,796 | 0 | 0 | $0 |
| James Sullivan | — | 2006년 5월 23일 P | 0 | 0 | 0 | $0 |
| STMICROELECTRONICS NV | — | 2003년 12월 26일 S | 2,202,000 | 0 | 0 | $0 |
| Paul Ning | — | 2003년 9월 17일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC, Sylebra Capital Ltd, Sylebra Capital Management, Ltd, Gibson Daniel Patrick ×5 제출 서류 | 2026년 4월 16일 | 4.85% | 수정본 | — | SEC |
| Sylebra Capital Limited, Sylebra Capital LLC, Sylebra Capital Management, Daniel Patrick Gibson | 2023년 5월 26일 | — | 최초 제출 | 수동적 투자 | SEC |
| STMicroelectronics N.V. | 2004년 1월 20일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2003년 12월 29일 | — | 최초 제출 | 이사회 캠페인 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 35 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.55% | 54,085 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 236,692 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.07% | 475,524 SH | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.06% | 308,408 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 181,463 NS | 2026년 5월 31일 | N-PORT |
| SMLF · iShares Trust | 0.02% | 391,951 SH | 2026년 8월 8일 | 일간 |
| CCSO · Tidal Trust II | 0.02% | 4,986 NS | 2026년 4월 30일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 121,508 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 257,025 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.02% | 1,189,118 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 127,413 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 802,891 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 3,458,646 SH | 2026년 8월 8일 | 일간 |
| EBI · RBB Fund Trust | 0.01% | 30,585 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 58,832 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 6,463 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 678,760 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 5,053 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 239,909 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 6,570 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 5,111 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 208,271 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,485 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 128 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 222,301 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 100,234 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 84,433 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 14,300 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5,573 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 28,579 SH | 2026년 8월 8일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 14,607 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,582,342 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4,215,907 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 11,443 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.00% | 3,092,393 SH | 2026년 8월 8일 | 일간 |