ELF e.l.f. Beauty, Inc. Common Stock
$97.53
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$49–$151
48% of range
애널리스트 평점
STRONG BUY
21 analysts
목표 주가
$97
P/E (TTM)
221.6
ROE
2.3%
순이익률
1.6%
ELF 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$97.53
시가총액
$5.76B
P/E (TTM)
221.6
EPS (TTM)
$0.44
매출 (TTM)
$1.64B
배당 수익률
—
ROE
2.3%
부채/자본
—
52주 범위
$49 – $151
ELF 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
$1.64B
2024-03-31
→
2026-03-31
EPS
$0.44
2024-03-31
→
2026-03-31
잉여현금흐름
$190M
2024-03-31
→
2026-03-31
마진
1.6%
2024-03-31
→
2026-03-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ELF
동종업계 중앙값
P/E (TTM)
221.6
22.3
P/S (TTM)
3.5
1.8
P/B
5.1
3.1
Price / FCF (주가 / FCF)
30.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ELF
동종업계 중앙값
Gross Margin (매출 총이익률)
70.7%
57.2%
Operating Margin (영업이익률)
4.5%
—
Net Profit Margin (순이익률)
1.6%
6.9%
ROA
1.5%
2.4%
ROE
2.3%
3.2%
ROIC
4.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ELF
동종업계 중앙값
Current Ratio (유동비율)
2.3
2.0
Quick Ratio (당좌 비율)
1.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ELF
동종업계 중앙값
Revenue YoY (매출 YoY)
24.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
41.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
38.8%
—
EPS YoY
-77.1%
—
Net Income YoY (순이익 YoY)
-76.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ELF
동종업계 중앙값
ELF 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
21 명의 애널리스트
- 적극 매수 7 33.3%
- 매수 7 33.3%
- 보유 7 33.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
16 명의 애널리스트 · 2026-08-19
중앙값
$100.00
지금
$97.53
저가
$65.00
고가
$121.00
중앙값 목표
$100.00
+2.5%
평균 목표
$97.25
-0.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.30%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 12월 31일 | $0.32 | $0.29 | — |
| 2026년 6월 30일 | $1.75 | $0.72 | 1.0% |
| 2026년 3월 31일 | $0.32 | $0.29 | 0.03% |
| 2025년 12월 31일 | $1.24 | $0.73 | 0.51% |
| 2025년 9월 30일 | $0.68 | $0.57 | 0.11% |
| 2025년 6월 30일 | $0.89 | $0.84 | 0.05% |
| 2025년 3월 31일 | $0.78 | $0.73 | 0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ELF | $3.58B | 137.8 | 24.6% | 1.6% | 2.3% | 70.7% |
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
| EL | — | -25.7 | -8.2% | -7.9% | -28.2% | 74.0% |
| IPAR | $2.72B | 16.2 | 2.5% | 11.3% | 20.7% | 63.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.31B | · | · | $392M | $318M | $283M | · | $267M | $270M | |
| Cost of Revenue | $479M | $378M | · | · | $140M | $112M | $102M | · | $105M | $105M | |
| Gross Profit | $1.16B | $936M | · | · | $252M | $206M | $181M | · | $163M | $165M | |
| SG&A Expense | $1.03B | $778M | · | · | $222M | $194M | $157M | · | $137M | $131M | |
| Operating Income | $74M | $158M | · | · | $30M | $9M | $30M | · | $26M | $33M | |
| Other Non-op | $3M | $1M | · | · | $-1M | $-2M | $426.0K | · | $-390.0K | $-2M | |
| Pretax Income | $40M | $145M | · | · | $25M | $4M | $24M | · | $18M | $22M | |
| Income Tax | $14M | $33M | · | · | $4M | $-3M | $6M | · | $2M | $-11M | |
| Net Income | $26M | $112M | · | · | $22M | $6M | $18M | · | $16M | $33M | |
| EPS (Basic) | $0.45 | $1.99 | · | · | $0.43 | $0.13 | $0.37 | · | $0.33 | $0.74 | |
| EPS (Diluted) | $0.44 | $1.92 | · | · | $0.41 | $0.12 | $0.35 | · | $0.32 | $0.68 | |
| Shares (Basic) | 58,263,255 | 56,210,459 | · | · | 50,940,808 | 49,377,410 | 48,498,813 | · | 46,828,798 | 45,358,452 | |
| Shares (Diluted) | 59,351,449 | 58,345,174 | · | · | 53,654,303 | 51,994,145 | 50,817,143 | · | 49,268,616 | 49,374,758 | |
| EBITDA | $153M | $202M | · | · | $57M | $35M | $53M | · | · | $48M |
대차대조표 26
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $290M | $149M | $109M | $143M | $43M | $58M | $46M | $54M | $51M | $10M | |
| Receivables | $175M | $126M | $156M | $91M | $46M | $40M | $30M | $32M | $37M | $45M | |
| Inventory | $220M | $187M | $200M | $98M | $84M | $57M | $46M | $44M | $46M | $63M | |
| Prepaid Expense | $105M | $79M | $66M | $39M | $20M | $15M | $10M | $7M | $7M | $6M | |
| Current Assets | $789M | $541M | $530M | $370M | $193M | $170M | $132M | $137M | $142M | $124M | |
| PP&E (Net) | $41M | $29M | $14M | $8M | $11M | $14M | $17M | $16M | $22M | $18M | |
| PP&E (Gross) | $65M | $56M | · | · | $35M | $31M | $30M | $24M | $39M | $29M | |
| Accum. Depreciation | $23M | $27M | · | · | $25M | $17M | $13M | $8M | $17M | $11M | |
| Goodwill | $853M | $341M | $341M | $172M | $172M | $172M | $171M | $157M | $157M | $157M | |
| Intangibles | $553M | $208M | $221M | $76M | $86M | $94M | $102M | $97M | $99M | $106M | |
| Other Non-current Assets | $157M | $131M | $99M | $32M | $30M | $35M | $27M | $21M | $13M | $10M | |
| Total Assets | $2.39B | $1.25B | $1.20B | $658M | $495M | $487M | $453M | $432M | $436M | $417M | |
| Accounts Payable | $97M | $72M | $80M | $53M | $19M | $16M | $12M | $16M | $20M | $27M | |
| Accrued Liabilities | $182M | $105M | $117M | $51M | $40M | $41M | $26M | $19M | $13M | $16M | |
| Current Liabilities | $336M | $177M | $300M | $110M | $65M | $73M | $51M | $45M | $43M | $51M | |
| Capital Leases | $70M | $49M | $34M | $10M | $16M | $20M | $11M | $16M | $0 | · | |
| Deferred Tax | $6M | $4M | $8M | $6M | $10M | $13M | $22M | $17M | $20M | $21M | |
| Other Non-current Liabilities | $3M | $1M | $656.0K | $870.0K | $769.0K | $598.0K | $591.0K | $668.0K | $3M | $3M | |
| Total Liabilities | $1.26B | $487M | $501M | $186M | $182M | $218M | $211M | $216M | $207M | $223M | |
| Long-term Debt | $842M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $590.0K | $556.0K | $563.0K | $543.0K | $515.0K | $504.0K | $489.0K | $483.0K | $478.0K | $463.0K | |
| Retained Earnings | $-156M | $-182M | $-247M | $-369M | $-484M | $-505M | $-512M | $-529M | $-512M | $-527M | |
| AOCI | $882.0K | $521.0K | $-9.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $1.13B | $761M | $704M | $472M | $312M | $270M | $242M | $215M | $229M | $194M | |
| Liabilities + Equity | $2.39B | $1.25B | $1.20B | $658M | $495M | $487M | $453M | $432M | $436M | $417M | |
| Shares Outstanding | 59,089,708 | 55,730,037 | 56,387,461 | 54,326,530 | 51,524,307 | 50,400,510 | 50,003,531 | 49,645,450 | 48,715,276 | 46,617,830 |
현금 흐름 18
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $79M | $44M | · | · | $27M | $25M | $23M | · | $18M | $15M | |
| Stock-based Comp | $87M | $72M | · | · | $20M | $20M | $15M | · | $17M | $13M | |
| Deferred Tax | $-4M | $533.0K | · | · | $-4M | $-9M | $2M | · | $-939.0K | $-13M | |
| Amort. of Intangibles | $36M | $17M | · | · | $8M | $8M | $7M | · | $7M | $7M | |
| Restructuring | · | · | · | · | $50.0K | $3M | $-6M | · | $0 | $0 | |
| Other Non-cash | $23M | $-95M | · | · | $-45M | $-13M | $-14M | · | · | $-36M | |
| Operating Cash Flow | $213M | $134M | · | · | $20M | $29M | $44M | · | $56M | $12M | |
| CapEx | $22M | $19M | · | · | $5M | $6M | $9M | · | $9M | $8M | |
| Investing Cash Flow | $-605M | $-19M | · | · | $-5M | $-6M | $-35M | · | $-9M | $-10M | |
| Debt Issued | $600M | $257M | · | · | $26M | $0 | $0 | · | $0 | $0 | |
| Net Debt Issued | $585M | $83M | · | · | $-29M | $-12M | $-9M | · | · | $-8M | |
| Stock Issued | $6M | $953.0K | · | · | $2M | $2M | $1M | · | $3M | $2M | |
| Stock Repurchased | $50M | $67M | · | · | $0 | $0 | $8M | · | $0 | $0 | |
| Net Stock Activity | $-44M | $-66M | · | · | $2M | $2M | $-6M | · | · | $2M | |
| Financing Cash Flow | $534M | $-74M | · | · | $-29M | $-11M | $-17M | · | $-6M | $-7M | |
| Net Change in Cash | $141M | $41M | · | · | $-14M | $12M | $-8M | · | $41M | $-5M | |
| Taxes Paid | $21M | $25M | · | · | $8M | $2M | $179.0K | · | $4M | $6M | |
| Free Cash Flow | $190M | $115M | · | · | $15M | $23M | $35M | · | · | $5M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.7% | 71.2% | · | · | 64.2% | 64.8% | 64.0% | · | · | 61.0% | |
| Operating Margin | 4.5% | 12.0% | · | · | 7.6% | 2.9% | 10.6% | · | · | 12.3% | |
| Net Margin | 1.6% | 8.5% | · | · | 5.5% | 2.0% | 6.3% | · | · | 12.4% | |
| Pretax Margin | 2.5% | 11.1% | · | · | 6.5% | 1.2% | 8.5% | · | · | 8.3% | |
| EBITDA Margin | 9.3% | 15.4% | · | · | 14.5% | 10.9% | 18.7% | · | · | 17.7% | |
| ROA | 1.5% | 8.9% | · | · | 4.4% | 1.3% | 3.9% | · | · | 8.1% | |
| ROE | 2.3% | 14.7% | · | · | 7.0% | 2.3% | 7.4% | · | · | 18.5% | |
| ROIC | 4.2% | 16.0% | · | · | 8.2% | 5.9% | 9.2% | · | · | 25.6% |
유동성 및 지급능력 2
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 3.1 | · | · | 3.0 | 2.3 | 2.6 | · | · | 2.4 | |
| Quick Ratio | 1.4 | 1.6 | · | · | 0.7 | 0.5 | 0.6 | · | · | 1.1 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | · | · | 0.8 | 0.7 | 0.6 | · | · | 0.7 | |
| Inventory Turnover | 2.4 | 1.9 | · | · | 1.7 | 1.8 | 2.2 | · | · | 1.7 | |
| Receivables Turnover | 10.9 | 8.4 | · | · | 8.5 | 7.5 | 8.7 | · | · | 6.7 |
성장률 9
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.6% | 28.3% | · | · | 23.3% | · | · | · | · | · | |
| Revenue CAGR 3Y | 41.4% | 49.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 38.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -77.1% | -13.1% | · | · | 241.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -26.5% | 67.3% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 29.7% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -76.5% | -12.2% | · | · | 249.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.6% | 72.7% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 33.4% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.64B | $1.31B | · | · | $392M | $318M | $283M | · | $267M | $270M | |
| Net Income TTM | $26M | $112M | · | · | $22M | $6M | $18M | · | $16M | $33M | |
| Market Cap | $3.58B | $3.50B | · | · | $1.35B | $1.38B | $492M | · | · | $1.04B | |
| P/E | 137.8 | 32.7 | · | · | 63.0 | 223.6 | 28.1 | · | 27.1 | 32.8 | |
| P/S | 2.2 | 2.7 | · | · | 3.4 | 4.4 | 1.7 | · | · | 3.9 | |
| P/B | 3.2 | 4.6 | · | · | 4.3 | 5.1 | 2.0 | · | · | 5.4 | |
| P / Tangible Book | · | 16.5 | · | · | 24.7 | 370.1 | · | · | · | · | |
| P / Cash Flow | 16.9 | 26.1 | · | · | 69.2 | 47.0 | 11.1 | · | · | 84.0 | |
| P / FCF | 18.8 | 30.3 | · | · | 91.8 | 60.2 | 14.1 | · | · | 215.2 | |
| Earnings Yield | 0.73% | 3.1% | · | · | 1.6% | 0.45% | 3.6% | · | 3.7% | 3.0% |
손익계산서 14
| 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 | $479M | $449M | $490M | $344M | $354M | $333M | $355M | $301M | $324M | $321M | $271M | $216M | $216M | $187M | $147M | $122M | |
| Cost of Revenue | $81M | $123M | $142M | $105M | $109M | $96M | $102M | $87M | $93M | $94M | $79M | $63M | $64M | $58M | $48M | $43M | |
| Gross Profit | $399M | $326M | $347M | $239M | $245M | $237M | $253M | $214M | $231M | $227M | $192M | $152M | $153M | $129M | $99M | $80M | |
| SG&A Expense | $280M | $319M | $280M | $231M | $196M | $193M | $218M | $186M | $181M | $210M | $160M | $112M | $92M | $121M | $75M | $64M | |
| Operating Income | $102M | $-50M | $68M | $8M | $49M | $44M | $35M | $28M | $51M | $17M | $32M | $40M | $61M | $8M | $23M | $15M | |
| Other Non-op | $-331.0K | $951.0K | $-1M | $-2M | $5M | $3M | $-5M | $4M | $187.0K | $-692.0K | $3M | $-1M | $399.0K | $320.0K | $730.0K | $-1M | |
| Pretax Income | $94M | $-61M | $54M | $-4M | $51M | $44M | $26M | $28M | $47M | $11M | $30M | $40M | $60M | $8M | $23M | $13M | |
| Income Tax | $28M | $-11M | $14M | $-7M | $18M | $16M | $9M | $9M | $-325.0K | $-3M | $4M | $6M | $7M | $-8M | $4M | $2M | |
| Net Income | $67M | $-49M | $39M | $3M | $33M | $28M | $17M | $19M | $48M | $15M | $27M | $33M | $53M | $16M | $19M | $12M | |
| EPS (Basic) | $1.13 | $-0.84 | $0.66 | $0.05 | $0.59 | $0.50 | $0.31 | $0.34 | $0.85 | $0.26 | $0.49 | $0.61 | $0.98 | $0.31 | $0.36 | $0.22 | |
| EPS (Diluted) | $1.12 | $-0.82 | $0.65 | $0.05 | $0.58 | $0.49 | $0.30 | $0.33 | $0.81 | $0.25 | $0.46 | $0.58 | $0.93 | $0.29 | $0.34 | $0.21 | |
| Shares (Basic) | 59,144,587 | -115,721,812 | 59,294,883 | 58,361,701 | 56,328,483 | -112,467,797 | 56,358,694 | 56,345,648 | 55,973,914 | -108,756,477 | 55,140,887 | 54,425,384 | 53,938,136 | -104,238,660 | 52,707,406 | 52,298,905 | |
| Shares (Diluted) | 59,727,575 | -118,108,295 | 60,190,799 | 59,593,910 | 57,675,035 | -117,041,998 | 58,353,219 | 58,482,530 | 58,551,423 | -114,855,683 | 58,030,115 | 57,438,152 | 57,175,870 | -109,374,829 | 55,840,137 | 55,037,514 | |
| EBITDA | $129M | · | $68M | $8M | $62M | · | $35M | $28M | $62M | · | $32M | $40M | $66M | · | $23M | $15M |
대차대조표 26
| 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 | $344M | $290M | $197M | $194M | $170M | $149M | $74M | $97M | $109M | $108M | $73M | $168M | $143M | · | $87M | $85M | |
| Receivables | $175M | $175M | $190M | $155M | $173M | $126M | $188M | $147M | $156M | $124M | $121M | $87M | $91M | · | $66M | $54M | |
| Inventory | $247M | $220M | $221M | $247M | $170M | $187M | $215M | $239M | $200M | $191M | $205M | $147M | $98M | · | $81M | $81M | |
| Prepaid Expense | $94M | $105M | $94M | $111M | $89M | $79M | $83M | $72M | $66M | $54M | $57M | $34M | $39M | · | $28M | $27M | |
| Current Assets | $860M | $789M | $702M | $707M | $603M | $541M | $559M | $554M | $530M | $477M | $455M | $435M | $370M | · | $263M | $247M | |
| PP&E (Net) | $40M | $41M | $45M | $44M | $39M | $29M | $20M | $16M | $14M | $14M | $13M | $8M | $8M | · | $9M | $9M | |
| PP&E (Gross) | · | $65M | · | · | · | $56M | · | · | · | $39M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $23M | · | · | · | $27M | · | · | · | $25M | · | · | · | · | · | · | |
| Goodwill | $853M | $853M | $853M | $852M | $341M | $341M | $341M | $341M | $341M | $341M | $340M | $172M | $172M | · | $172M | $172M | |
| Intangibles | $542M | $553M | $564M | $575M | $203M | $208M | $212M | $216M | $221M | $225M | $231M | $74M | $76M | · | $80M | $82M | |
| Other Non-current Assets | $166M | $157M | $160M | $140M | $129M | $131M | $133M | $110M | $99M | $73M | $69M | $57M | $31M | · | $30M | $29M | |
| Total Assets | $2.46B | $2.39B | $2.32B | $2.32B | $1.31B | $1.25B | $1.26B | $1.24B | $1.20B | $1.13B | $1.11B | $747M | $658M | · | $556M | $542M | |
| Accounts Payable | $96M | $97M | $74M | $109M | $75M | $72M | $65M | $94M | $80M | $81M | $73M | $64M | $53M | · | $32M | $19M | |
| Accrued Liabilities | $183M | $182M | $150M | $130M | $110M | $105M | $128M | $117M | $117M | $118M | $130M | $83M | $51M | · | $50M | $47M | |
| Current Liabilities | $338M | $336M | $254M | $262M | $185M | $177M | $294M | $311M | $300M | $299M | $303M | $152M | $110M | · | $88M | $72M | |
| Capital Leases | $90M | $70M | $67M | $56M | $50M | $49M | $48M | $36M | $34M | $21M | $22M | $15M | $10M | · | $12M | $13M | |
| Deferred Tax | $6M | $6M | $17M | $21M | $17M | $4M | $493.0K | $5M | $8M | $4M | $4M | $5M | $6M | · | $8M | $11M | |
| Other Non-current Liabilities | $4M | $3M | $7M | $10M | $1M | $1M | $870.0K | $766.0K | $656.0K | $616.0K | $717.0K | $942.0K | $870.0K | · | $795.0K | $874.0K | |
| Total Liabilities | $1.29B | $1.26B | $1.16B | $1.18B | $510M | $487M | $497M | $509M | $501M | $487M | $494M | $231M | $186M | · | $171M | $185M | |
| Long-term Debt | $834M | $842M | $849M | $857M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $589.0K | $590.0K | $589.0K | $593.0K | $566.0K | $556.0K | $563.0K | $562.0K | $563.0K | $555.0K | $553.0K | $545.0K | $543.0K | · | $528.0K | $525.0K | |
| Retained Earnings | $-89M | $-156M | $-107M | $-146M | $-149M | $-182M | $-210M | $-228M | $-247M | $-294M | $-309M | $-336M | $-369M | · | $-438M | $-457M | |
| AOCI | $925.0K | $882.0K | $1M | $971.0K | $1M | $521.0K | $183.0K | $439.0K | $-9.0K | $-50.0K | $-58.0K | · | · | · | · | · | |
| Stockholders' Equity | $1.17B | $1.13B | $1.16B | $1.14B | $805M | $761M | $767M | $728M | $704M | $643M | $614M | $516M | $472M | $411M | $385M | $357M | |
| Liabilities + Equity | $2.46B | $2.39B | $2.32B | $2.32B | $1.31B | $1.25B | $1.26B | $1.24B | $1.20B | $1.13B | $1.11B | $747M | $658M | · | $556M | $542M | |
| Shares Outstanding | 58,936,996 | 59,089,708 | 59,052,239 | 59,430,231 | 56,734,903 | 55,730,037 | 56,398,608 | 56,331,038 | 56,387,461 | 55,508,536 | 55,412,234 | 54,621,561 | 54,417,579 | 53,571,577 | 53,165,462 | 52,896,411 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $26M | $22M | $18M | $13M | $13M | $7M | $8M | $9M | $10M | $8M | $7M | $6M | $1M | $5M | $5M | |
| Stock-based Comp | $20M | $18M | $30M | $29M | $10M | $15M | $22M | $22M | $13M | $11M | $11M | $11M | $7M | $7M | $7M | $8M | |
| Amort. of Intangibles | $11M | $11M | $11M | $9M | $4M | $4M | $4M | $4M | $4M | $5M | $6M | $2M | $2M | $0 | $2M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-cash | $-712.0K | · | · | · | $-29M | · | · | · | $-70M | · | · | · | $-42M | · | · | · | |
| Operating Cash Flow | $112M | $102M | $59M | $23M | $27M | $136M | $-15M | $11M | $1M | $37M | $-17M | $28M | $23M | $33M | $26M | $12M | |
| CapEx | $1M | $2M | $7M | $7M | $7M | $11M | $5M | $2M | $786.0K | $3M | $5M | $849.0K | $616.0K | $76.0K | $953.0K | $453.0K | |
| Investing Cash Flow | $-2M | $-2M | $-8M | $-587M | $-8M | $-11M | $-5M | $-2M | $-879.0K | $-4M | $-279M | $-849.0K | $-616.0K | $-76.0K | $-953.0K | $-453.0K | |
| Debt Issued | · | $0 | $0 | · | · | $257M | $0 | · | · | $0 | · | · | · | $0 | $0 | $0 | |
| Net Debt Issued | $-8M | · | · | · | · | · | · | · | $0 | · | · | · | $-1M | · | · | · | |
| Stock Issued | $2M | $496.0K | $4M | $2M | $121.0K | $36.0K | $384.0K | $69.0K | $464.0K | $3M | $2M | $265.0K | $485.0K | $2M | $3M | $3M | |
| Stock Repurchased | $50M | $0 | $50M | $0 | $0 | $50M | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-48M | · | · | · | $121.0K | · | · | · | $464.0K | · | · | · | $485.0K | · | · | · | |
| Financing Cash Flow | $-55M | $-7M | $-54M | $595M | $121.0K | $-50M | $-2M | $-22M | $408.0K | $-106.0K | $204M | $-2M | $-967.0K | $951.0K | $-23M | $1M | |
| Net Change in Cash | $55M | $93M | $-3M | $29M | $21M | $75M | $-23M | $-12M | $851.0K | $33M | $-93M | $25M | $22M | $34M | $2M | $13M | |
| Free Cash Flow | $110M | · | · | · | $20M | · | · | · | $495.0K | · | · | · | $23M | · | · | · |
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 | 83.2% | · | 71.0% | 69.5% | 69.1% | · | 71.3% | 71.1% | 71.3% | · | 70.9% | 70.7% | 70.5% | · | 67.4% | 65.0% | |
| Operating Margin | 21.4% | · | 13.8% | 2.2% | 13.8% | · | 9.9% | 9.3% | 15.6% | · | 11.8% | 18.6% | 28.0% | · | 15.9% | 12.6% | |
| Net Margin | 13.9% | · | 8.0% | 0.87% | 9.4% | · | 4.9% | 6.3% | 14.7% | · | 9.9% | 15.4% | 24.5% | · | 13.0% | 9.6% | |
| Pretax Margin | 19.7% | · | 11.0% | -1.2% | 14.4% | · | 7.4% | 9.3% | 14.6% | · | 11.2% | 18.4% | 27.6% | · | 16.0% | 10.9% | |
| EBITDA Margin | 26.8% | · | 13.8% | 2.2% | 17.5% | · | 9.9% | 9.3% | 19.1% | · | 11.8% | 18.6% | 30.6% | · | 15.9% | 12.6% | |
| ROA | 3.5% | · | 2.2% | 0.17% | 2.6% | · | 1.5% | 1.9% | 5.1% | · | 3.2% | 5.2% | 9.0% | · | 3.6% | 2.3% | |
| ROE | 6.8% | · | 4.1% | 0.32% | 4.4% | · | 2.5% | 3.1% | 8.1% | · | 5.4% | 7.6% | 13.2% | · | 5.5% | 3.6% | |
| ROIC | 6.2% | · | 4.2% | -0.51% | 3.9% | · | 3.0% | 2.6% | 7.3% | · | 4.6% | 6.5% | 11.4% | · | 4.9% | 3.8% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | · | 2.8 | 2.7 | 3.3 | · | 1.9 | 1.8 | 1.8 | · | 1.5 | 2.9 | 3.4 | · | 3.0 | 3.4 | |
| Quick Ratio | 1.5 | · | 1.5 | 1.3 | 1.9 | · | 0.9 | 0.8 | 0.9 | · | 0.6 | 1.7 | 2.1 | · | 1.8 | 1.9 |
효율성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.2 | |
| Inventory Turnover | 0.4 | · | 0.7 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.5 | |
| Receivables Turnover | 2.8 | · | 2.6 | 2.3 | 2.1 | · | 2.3 | 2.6 | 2.6 | · | 2.9 | 3.1 | 3.0 | · | 2.6 | 2.5 |
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 | $1.76B | · | $1.52B | $1.39B | $1.34B | · | $1.30B | $1.22B | $1.13B | · | $890M | $766M | $673M | · | $497M | $448M | |
| Net Income TTM | $60M | · | $104M | $82M | $98M | · | $98M | $108M | $122M | · | $129M | $122M | $100M | · | $47M | $34M | |
| Market Cap | $4.36B | · | $4.49B | $7.87B | $7.06B | · | $7.08B | $6.14B | $11.88B | · | $8.00B | $6.00B | $6.22B | · | $2.94B | $1.99B | |
| P/E | 74.0 | · | 43.0 | 93.3 | 73.2 | · | 74.3 | 58.9 | 100.3 | · | 63.9 | 51.3 | 64.5 | · | 65.1 | 59.7 | |
| P/S | 2.5 | · | 3.0 | 5.7 | 5.3 | · | 5.4 | 5.0 | 10.5 | · | 9.0 | 7.8 | 9.2 | · | 5.9 | 4.4 | |
| P/B | 3.7 | · | 3.9 | 6.9 | 8.8 | · | 9.2 | 8.4 | 16.9 | · | 13.0 | 11.6 | 13.2 | · | 7.6 | 5.6 | |
| P / Tangible Book | · | · | · | · | 27.1 | · | 33.0 | 36.0 | 83.5 | · | 184.3 | 22.2 | 27.7 | · | 22.0 | 19.3 | |
| P / Cash Flow | 39.1 | · | · | · | 259.2 | · | · | · | 9275.5 | · | · | · | 266.2 | · | · | · | |
| P / FCF | 39.6 | · | · | · | 350.6 | · | · | · | 24004.0 | · | · | · | 273.4 | · | · | · | |
| Earnings Yield | 1.4% | · | 2.3% | 1.1% | 1.4% | · | 1.4% | 1.7% | 1.0% | · | 1.6% | 1.9% | 1.6% | · | 1.5% | 1.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $1.64B | — | $1.31B | — | — |
| 매출 총이익률 % | 70.7% | — | 71.2% | — | — |
| 영업이익률 % | 4.5% | — | 12.0% | — | — |
| 순이익 | $26M | — | $112M | — | — |
| 희석 EPS | $0.44 | — | $1.92 | — | — |
대차대조표
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 유동비율 | 2.3 | — | 3.1 | — | — |
| 당좌 비율 | 1.4 | — | 1.6 | — | — |
현금 흐름
| 2026-03-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $190M | — | $115M | — | — |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 504개의 제출자 · $2.7B 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 |
|---|---|---|---|---|
| 83 (-8 이전 분기 대비) | 79 (-2 이전 분기 대비) | 141 (-13 이전 분기 대비) | 167 (+13 이전 분기 대비) | +4.9M |
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 | $203,845,284 | 2,754,666 | 7.60% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $191,058,972 | 2,581,878 | 7.12% | 주식 |
| STATE STREET CORP | $138,647,021 | 1,874,997 | 5.17% | 주식 |
| Ensign Peak Advisors, Inc | $117,656,152 | 1,589,948 | 4.38% | 주식 |
| Holocene Advisors, LP | $100,417,926 | 1,356,999 | 3.74% | 주식 |
| JANE STREET GROUP, LLC | $78,832,200 | 1,065,300 | 2.94% | 콜 옵션 |
| PRIMECAP MANAGEMENT CO/CA/ | $78,201,720 | 1,056,780 | 2.91% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $76,416,988 | 1,032,662 | 2.85% | 주식 |
| Capital World Investors | $74,140,822 | 1,001,903 | 2.76% | 주식 |
| CITADEL ADVISORS LLC | $68,777,080 | 929,420 | 2.56% | 주식 |
| Capital International Investors | $68,038,116 | 919,434 | 2.54% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $63,204,280 | 853,836 | 2.36% | 주식 |
| CITADEL ADVISORS LLC | $57,646,000 | 779,000 | 2.15% | 풋 옵션 |
| CITADEL ADVISORS LLC | $54,989,400 | 743,100 | 2.05% | 콜 옵션 |
| Capital Research Global Investors | $53,087,082 | 717,393 | 1.98% | 주식 |
| WOLVERINE TRADING, LLC | $48,793,280 | 371,900 | 1.82% | 콜 옵션 |
| GOLDMAN SACHS GROUP INC | $45,848,180 | 619,570 | 1.71% | 주식 |
| Prime Capital Management Co Ltd | $44,735,590 | 604,535 | 1.67% | 주식 |
| NORGES BANK | $42,397,856 | 572,944 | 1.58% | 주식 |
| JANE STREET GROUP, LLC | $35,571,800 | 480,700 | 1.33% | 풋 옵션 |
| Trexquant Investment LP | $33,820,664 | 457,036 | 1.26% | 주식 |
| Candlestick Capital Management LP | $31,962,390 | 241,262 | 1.19% | 주식 |
| WOLVERINE TRADING, LLC | $29,821,760 | 227,300 | 1.11% | 풋 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $27,454,666 | 371,009 | 1.02% | 주식 |
| D. E. Shaw & Co., Inc. | $26,928,600 | 363,900 | 1.00% | 풋 옵션 |
| MILLENNIUM MANAGEMENT LLC | $26,608,254 | 359,571 | 0.99% | 주식 |
| AXA Investment Managers S.A. | $25,899,840 | 195,500 | 0.97% | 주식 |
| MetLife Investment Management, LLC | $23,887,422 | 322,803 | 0.89% | 주식 |
| Champlain Investment Partners, LLC | $22,079,232 | 298,368 | 0.82% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $20,992,838 | 283,687 | 0.78% | 주식 |
| Mesirow Institutional Investment Management, Inc. | $20,077,830 | 159,919 | 0.75% | 주식 |
| BAILLIE GIFFORD & CO | $19,885,058 | 268,717 | 0.74% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $18,041,496 | 243,804 | 0.67% | 주식 |
| JACOBSON & SCHMITT ADVISORS, LLC | $17,316,518 | 234,007 | 0.65% | 주식 |
| Gotham Asset Management, LLC | $17,175,474 | 232,101 | 0.64% | 주식 |
| Congress Wealth Management LLC / DE / | $16,469,632 | 132,350 | 0.61% | 주식 |
| Clearbridge Investments, LLC | $15,220,948 | 205,688 | 0.57% | 주식 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | $14,678,862 | 198,363 | 0.55% | 주식 |
| FMR LLC | $13,550,066 | 183,109 | 0.50% | 주식 |
| USS Investment Management Ltd | $13,523,761 | 182,840 | 0.50% | 주식 |
| FORA Capital, LLC | $13,449,499 | 181,836 | 0.50% | 주식 |
| Swedbank AB | $13,320,000 | 180,000 | 0.50% | 주식 |
| GOLDMAN SACHS GROUP INC | $12,313,600 | 166,400 | 0.46% | 풋 옵션 |
| Point72 Asset Management, L.P. | $12,076,800 | 163,200 | 0.45% | 콜 옵션 |
| LPL Financial LLC | $12,026,813 | 162,525 | 0.45% | 주식 |
| RHUMBLINE ADVISERS | $11,523,576 | 155,724 | 0.43% | 주식 |
| Schonfeld Strategic Advisors LLC | $11,395,778 | 153,997 | 0.42% | 주식 |
| ARMISTICE CAPITAL, LLC | $11,301,280 | 152,720 | 0.42% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $10,724,450 | 144,925 | 0.40% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $10,716,236 | 144,814 | 0.40% | 주식 |
| Banco Santander, S.A. | $10,232,276 | 138,274 | 0.38% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $9,679,200 | 130,800 | 0.36% | 풋 옵션 |
| Cubist Systematic Strategies, LLC | $9,525,312 | 71,900 | 0.35% | 풋 옵션 |
| Toroso Investments, LLC | $9,438,769 | 124,129 | 0.35% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $9,388,824 | 126,876 | 0.35% | 주식 |
| Ibex Investors LLC | $8,702,400 | 117,600 | 0.32% | 주식 |
| Swiss National Bank | $8,547,000 | 115,500 | 0.32% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $8,512,886 | 115,039 | 0.32% | 주식 |
| BANK OF AMERICA CORP /DE/ | $8,299,618 | 112,157 | 0.31% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,251,000 | 111,500 | 0.31% | 콜 옵션 |
| BLAIR WILLIAM & CO/IL | $7,828,016 | 105,784 | 0.29% | 주식 |
| Granite Investment Partners, LLC | $7,563,466 | 102,209 | 0.28% | 주식 |
| CWM, LLC | $7,548,571 | 124,543 | 0.28% | 주식 |
| MARSHALL WACE, LLP | $7,180,812 | 97,038 | 0.27% | 주식 |
| PDT Partners, LLC | $7,172,376 | 96,924 | 0.27% | 주식 |
| Squarepoint Ops LLC | $7,141,000 | 96,500 | 0.27% | 풋 옵션 |
| XTX Topco Ltd | $6,558,990 | 88,635 | 0.24% | 주식 |
| BlackRock, Inc. | $6,211,338 | 83,937 | 0.23% | 주식 |
| California Public Employees Retirement System | $6,171,082 | 83,393 | 0.23% | 주식 |
| Freestone Grove Partners LP | $5,874,638 | 79,387 | 0.22% | 주식 |
| Portolan Capital Management, LLC | $5,620,596 | 75,954 | 0.21% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $5,348,868 | 72,282 | 0.20% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $5,343,244 | 72,206 | 0.20% | 주식 |
| D. E. Shaw & Co., Inc. | $5,267,690 | 71,185 | 0.20% | 주식 |
| Hodges Capital Management Inc. | $5,265,100 | 71,150 | 0.20% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $5,229,654 | 70,671 | 0.19% | 주식 |
| Woodline Partners LP | $5,145,738 | 69,537 | 0.19% | 주식 |
| ALGERT GLOBAL LLC | $5,116,360 | 69,140 | 0.19% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $5,094,210 | 84,049 | 0.19% | 주식 |
| American Alpha Advisors, LLC | $4,956,446 | 66,979 | 0.18% | 주식 |
| Pier Capital, LLC | $4,714,022 | 63,703 | 0.18% | 주식 |
| Edgestream Partners, L.P. | $4,711,358 | 63,667 | 0.18% | 주식 |
| Retirement Systems of Alabama | $4,519,698 | 61,077 | 0.17% | 주식 |
| Sarasin & Partners LLP | $4,480,256 | 60,544 | 0.17% | 주식 |
| WOLVERINE TRADING, LLC | $4,372,371 | 33,326 | 0.16% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,270,614 | 57,711 | 0.16% | 주식 |
| Cubist Systematic Strategies, LLC | $4,226,112 | 31,900 | 0.16% | 콜 옵션 |
| Walleye Trading LLC | $4,151,400 | 56,100 | 0.15% | 풋 옵션 |
| EFG Asset Management (North America) Corp. | $4,039,368 | 30,472 | 0.15% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,027,353 | 66,447 | 0.15% | 주식 |
| Point72 Asset Management, L.P. | $3,996,000 | 54,000 | 0.15% | 풋 옵션 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $3,968,990 | 53,635 | 0.15% | 주식 |
| Squarepoint Ops LLC | $3,951,600 | 53,400 | 0.15% | 콜 옵션 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $3,930,658 | 53,117 | 0.15% | 주식 |
| Savoir Faire Capital Management, L.P. | $3,766,526 | 50,899 | 0.14% | 주식 |
| Walleye Trading LLC | $3,655,600 | 49,400 | 0.14% | 콜 옵션 |
| Vontobel Holding Ltd. | $3,573,608 | 48,292 | 0.13% | 주식 |
| AMERIPRISE FINANCIAL INC | $3,513,224 | 47,476 | 0.13% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,459,722 | 46,753 | 0.13% | 주식 |
| BARCLAYS PLC | $3,444,848 | 46,552 | 0.13% | 주식 |
회사 내부자 19 명의 내부자 · 8 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Tarang Amin | Chief Executive Officer | 2026년 6월 4일 S | 135,593 | 0 | 11 | $-6,290,648 |
| Mandy J Fields | Senior Vice President and Chief Financial Officer | 2026년 6월 9일 S | 106,961 | 0 | 2 | $-662,590 |
| John P. Bailey | President and CFO | 2018년 7월 5일 S | 191,050 | 0 | 0 | $0 |
| Jennifer Catherine Hartnett | Chief Commercial Officer | 2026년 7월 1일 S | 28,699 | 0 | 3 | $-2,788,736 |
| Joshua Allen Franks | SVP, Operations | 2026년 6월 9일 S | 150,027 | 0 | 2 | $-536,610 |
| Richard F Baruch Jr | Senior Vice President and Chief Commercial Officer | 2018년 3월 1일 A | 104,661 | 0 | 0 | $0 |
| Jonathan T. Fieldman | Senior Vice President, Operations | 2018년 3월 1일 A | 76,397 | 0 | 0 | $0 |
| Erin C. Daley | Senior Vice President and Chief Marketing Officer | 2016년 9월 21일 A | — | 0 | 0 | $0 |
| Lauren Cooks Levitan | 이사 | 2026년 5월 28일 M | 11,550 | 0 | 1 | $-434,376 |
| Maureen C. Watson | 이사 | 2018년 6월 5일 S | 13,455 | 0 | 0 | $0 |
| Sabrina Simmons | 이사 | 2018년 5월 23일 S | 14,278 | 0 | 0 | $0 |
| Kirk Perry | 이사 | 2018년 5월 22일 A | 15,095 | 0 | 0 | $0 |
| Richelle P Parham | 이사 | 2018년 5월 22일 A | 8,401 | 0 | 0 | $0 |
| Richard G Wolford | 이사 | 2018년 5월 22일 A | 18,049 | 0 | 0 | $0 |
| Beth M Pritchard | 이사 | 2018년 5월 22일 A | 10,791 | 0 | 0 | $0 |
| Joseph A. Shamah | 이사 | 2016년 9월 27일 C | 6,822,098 | 0 | 0 | $0 |
| J.A. Cosmetics Corp. | 10% 소유주 | 2017년 4월 5일 S | 4,615,221 | 0 | 0 | $0 |
| Kory Marchisotto | — | 2026년 8월 4일 S | 169,695 | 0 | 3 | $-1,737,839 |
| Scott Milsten | — | 2026년 6월 9일 S | 144,581 | 0 | 2 | $-656,581 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Marathon Partners L.P., Marathon Focus Fund L.P., Marathon Partners LUX Fund, L.P., Cibelli Research & Management, LLC, Marathon Partners Equity Management, LLC, Mario D. Cibelli ×13 제출 서류 | 2020년 10월 27일 | — | 최초 제출 | — | 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 80 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 2.23% | 19,167 SH | 2026년 8월 8일 | 일간 |
| CSMD · Professionally Managed Portfolios | 1.63% | 110,403 NS | 2026년 4월 30일 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1.07% | 531,504 NS | 2026년 5월 31일 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.40% | 495,999 SH | 2026년 8월 8일 | 일간 |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.28% | 11,515 NS | 2026년 4월 30일 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.23% | 52,731 NS | 2026년 4월 30일 | N-PORT |
| IJK · iShares Trust | 0.20% | 231,598 SH | 2026년 8월 8일 | 일간 |
| BFOR · ALPS ETF Trust | 0.18% | 6,759 NS | 2026년 5월 31일 | N-PORT |
| XJH · iShares Trust | 0.17% | 7,985 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.17% | 7,546 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.17% | 18,140 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.17% | 2,089 NS | 2026년 4월 30일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.16% | 936 NS | 2026년 5월 31일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.15% | 39,039 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.15% | 2,039,121 SH | 2026년 8월 8일 | 일간 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.14% | 11,313 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 0.13% | 80 NS | 2026년 5월 29일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.12% | 95,280 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.11% | 749,689 SH | 2026년 8월 8일 | 일간 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.11% | 14,950 SH | 2026년 8월 8일 | 일간 |
| SMDX · Tidal Trust III | 0.11% | 2,126 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.11% | 6,639 NS | 2026년 4월 30일 | N-PORT |
| IJJ · iShares Trust | 0.10% | 98,953 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 29,011 SH | 2026년 8월 8일 | 일간 |
| IEDI · iShares U.S. ETF Trust | 0.09% | 287 SH | 2026년 8월 8일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.09% | 7,766 SH | 2026년 8월 8일 | 일간 |
| IYC · iShares Trust | 0.09% | 11,548 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.08% | 2,542 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.08% | 25,352 SH | 2026년 8월 8일 | 일간 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.08% | 16,744 SH | 2026년 8월 8일 | 일간 |
| MIDU · Direxion Shares ETF Trust | 0.07% | 979 NS | 2026년 4월 30일 | N-PORT |
| SMMD · iShares Trust | 0.07% | 29,293 SH | 2026년 8월 8일 | 일간 |
| MVV · ProShares Trust | 0.07% | 2,041 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 283,979 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 20,384 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.06% | 159,558 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.05% | 3,940 SH | 2026년 8월 8일 | 일간 |
| IWS · iShares Trust | 0.05% | 87,805 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.05% | 23,611 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 677,785 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1,295,622 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.05% | 285 NS | 2026년 5월 31일 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.05% | 752 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.04% | 3,115 NS | 2026년 4월 30일 | N-PORT |
| IWR · iShares Trust | 0.04% | 236,297 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 17,786 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 45,008 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 56,123 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 6,198 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,005 NS | 2026년 4월 30일 | N-PORT |