ESTC Elastic N.V. Ordinary Shares
$87.98
가격 · 8월 20, 2026
기준 재무 정보 6월 8, 2026
Elastic N.V. Ordinary Shares 정보 위키백과 회사 개요
Elastic is a Dutch-American software company that provides a platform for enterprise search, observability, and cybersecurity. Its product enables users to search and analyze large-scale data, monitor system performance, and detect anomalies. Originally known as Elasticsearch, the company was founded in 2012 in Amsterdam, Netherlands, and has maintained its operational headquarters in both the Netherlands and San Francisco, California, US. Elastic is publicly traded on the New York Stock Exchange under the symbol ESTC.
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Elastic is a Dutch-American software company that provides a platform for enterprise search, observability, and cybersecurity. Its product enables users to search and analyze large-scale data, monitor system performance, and detect anomalies. Originally known as Elasticsearch, the company was founded in 2012 in Amsterdam, Netherlands, and has maintained its operational headquarters in both the Netherlands and San Francisco, California, US. Elastic is publicly traded on the New York Stock Exchange under the symbol ESTC.
History
In 2004 Shay Banon developed a recipe software application for his wife, who was studying at Le Cordon Bleu. He built Elasticsearch in 2009 and spent three years developing the product along with the open-source community. In 2012, he co-founded the company Elasticsearch with Simon Willnauer, Steven Schuurman, and Uri Boness.
After the company acquired Found in 2015, the company rebranded as Elastic. While the company had been informally referred to as Elastic since its inception, it was not its official name.
In November 2022, Elastic NV laid off 13% of its workforce.
In June 2026, 7% of the global workforce was laid off.
Products and services
Software developed by the company includes Elasticsearch, Kibana, Beats, and Logstash. As a stack, these have been referred to by the company as the Elastic Stack or ELK Stack.
The company also offers Elastic Cloud as an SaaS, and Elastic Cloud Enterprise (ECE).
Elasticsearch technology is used by eBay, Wikipedia, Yelp, Uber, Lyft, Tinder, and Netflix.
The company also offers Search AI Lake and related services to provide ElasticSearch services for large data lakes.
Corporate information
Elastic is a distributed company, which means its workforce is distributed globally. Accordingly, Elastic does not have a principal executive office. Elastic is registered with the trade register of the Dutch Chamber of Commerce under number 54655870 and the principal registered office is at Keizersgracht 281, 1016 ED Amsterdam, the Netherlands.
Ordinary shares are listed on the New York Stock Exchange (“NYSE”) under the trading symbol “ESTC.”
The company is headquartered in Amsterdam, the Netherlands.
Acquisitions
In 2015, the company, then known as Elastisearch, acquired Found, a cloud-based search provider.
In 2016, Elastic acquired Prelert, a machine learning company specializing in anomaly detection.
In 2017, Elastic acquired Swiftype, a provider of search and index software.
In 2019, Elastic acquired Endgame, an endpoint security provider, for $234 million.
In 2021, Elastic acquired build.security, a cloud security company focusing on policy definition and enforcement.
In 2021, Elastic acquired Cmd, a company that provides monitoring and control tools for Linux environments.
On October 14, 2021 Elastic acquired Optimyze, a cloud computing company based in Zurich.
In 2025, Elastic acquired Israeli start-up Keep, an open-source AIOps platform that manages alerts and incident response.
In 2025, Elastic acquired Jina AI.
== References ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
ESTC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$87.98
시가총액
$9.22B
P/E (TTM)
25.7
EPS (TTM)
$3.43
매출 (TTM)
$1.74B
배당 수익률
—
ROE
33.9%
부채/자본
—
52주 범위
$42 – $96
ESTC 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
$1.74B
2018-04-30
→
2026-04-30
EPS
$3.43
2020-04-30
→
2026-04-30
잉여현금흐름
$322M
2019-04-30
→
2026-04-30
마진
21.1%
2019-04-30
→
2026-04-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ESTC
동종업계 중앙값
P/E (TTM)
25.7
28.3
P/S (TTM)
5.3
3.9
P/B
7.2
6.1
Price / FCF (주가 / FCF)
28.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ESTC
동종업계 중앙값
Gross Margin (매출 총이익률)
76.1%
65.7%
Operating Margin (영업이익률)
-1.9%
—
Net Profit Margin (순이익률)
21.1%
1.7%
ROA
12.8%
0.31%
ROE
33.9%
-1.3%
ROIC
419.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ESTC
동종업계 중앙값
Current Ratio (유동비율)
1.7
1.6
Quick Ratio (당좌 비율)
1.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ESTC
동종업계 중앙값
Revenue YoY (매출 YoY)
17.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
17.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
23.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ESTC
동종업계 중앙값
ESTC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
36 명의 애널리스트
- 적극 매수 10 27.8%
- 매수 12 33.3%
- 보유 14 38.9%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
27 명의 애널리스트 · 2026-08-20
중앙값
$80.00
지금
$87.98
저가
$53.00
고가
$120.00
중앙값 목표
$80.00
-9.1%
평균 목표
$77.41
-12.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.09%
다음 실적
8월 27, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 12월 31일 | $0.61 | $0.57 | — |
| 2026년 6월 30일 | $0.61 | $0.57 | 0.04% |
| 2026년 3월 31일 | $0.73 | $0.66 | 0.07% |
| 2025년 12월 31일 | $0.64 | $0.59 | 0.05% |
| 2025년 9월 30일 | $0.60 | $0.43 | 0.17% |
| 2025년 6월 30일 | $0.47 | $0.38 | 0.09% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74B | $1.48B | · | $1.07B | $862M | $608M | $428M | $272M | $160M | |
| Cost of Revenue | $416M | $380M | · | $297M | $232M | $161M | $123M | $78M | $41M | |
| Gross Profit | $1.32B | $1.10B | · | $772M | $630M | $447M | $305M | $194M | $119M | |
| R&D Expense | $452M | $366M | · | $313M | $274M | $199M | $165M | $101M | $56M | |
| SG&A Expense | $194M | $175M | · | $143M | $123M | $104M | $92M | $47M | $29M | |
| Operating Expenses | $1.36B | $1.16B | · | $992M | $804M | $577M | $476M | $295M | $167M | |
| Operating Income | $-33M | $-55M | · | $-219M | $-174M | $-129M | $-171M | $-101M | $-48M | |
| Interest Expense | $25M | $25M | · | $25M | $21M | $185.0K | $0 | · | · | |
| Other Non-op | $56M | $49M | · | $27M | $-3M | $8M | $2M | $3M | $-1M | |
| Pretax Income | $-2M | $-32M | · | $-217M | $-198M | $-122M | $-169M | $-98M | $-49M | |
| Income Tax | $-370M | $77M | · | $19M | $6M | $8M | $-2M | $4M | $3M | |
| Net Income | $368M | $-108M | · | $-236M | $-204M | $-129M | $-167M | $-102M | $-53M | |
| EPS (Basic) | $3.49 | $-1.04 | · | $-2.47 | $-2.20 | $-1.48 | $-2.12 | · | · | |
| EPS (Diluted) | $3.43 | $-1.04 | · | $-2.47 | $-2.20 | $-1.48 | $-2.12 | · | · | |
| Shares (Basic) | 105,335,440 | 103,661,704 | · | 95,729,844 | 92,547,145 | 87,207,094 | 78,799,732 | · | · | |
| Shares (Diluted) | 107,220,768 | 103,661,704 | · | 95,729,844 | 92,547,145 | 87,207,094 | 78,799,732 | · | · | |
| EBITDA | $-33M | $-55M | · | $-219M | $-174M | $-129M | $-171M | $-96M | · |
대차대조표 27
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $769M | $728M | $595M | $644M | $861M | $401M | $297M | $298M | $51M | |
| Short-term Investments | $602M | $670M | · | · | · | · | · | · | · | |
| Receivables | $464M | $376M | $196M | $261M | $215M | $160M | $129M | $81M | $53M | |
| Prepaid Expense | $80M | $68M | $43M | $40M | $41M | $37M | $33M | $31M | $15M | |
| Other Current Assets | · | · | · | · | · | $7M | $7M | $8M | $4M | |
| Current Assets | $2.02B | $1.93B | $1.47B | $1.27B | $1.16B | $637M | $480M | $430M | $132M | |
| PP&E (Net) | $9M | $7M | $5M | $5M | $7M | $9M | $8M | $5M | $5M | |
| PP&E (Gross) | $23M | $27M | $24M | $20M | $19M | $19M | $21M | $16M | $13M | |
| Accum. Depreciation | $14M | $21M | $20M | $15M | $12M | $10M | $13M | $10M | $9M | |
| Goodwill | $356M | $319M | $319M | $304M | $304M | $199M | $198M | $20M | $19M | |
| Intangibles | $13M | $11M | $17M | $29M | $46M | $36M | $50M | $7M | $8M | |
| Other Non-current Assets | $14M | $16M | $7M | $8M | $17M | $13M | $8M | $13M | $9M | |
| Total Assets | $3.15B | $2.59B | $2.15B | $1.74B | $1.64B | $973M | $804M | $486M | $183M | |
| Accounts Payable | $9M | $17M | $9M | $35M | $28M | $7M | $11M | $4M | $2M | |
| Accrued Liabilities | $44M | $37M | $37M | $24M | $24M | $13M | $11M | $8M | $3M | |
| Current Liabilities | $1.20B | $1.01B | $768M | $717M | $593M | $450M | $333M | $204M | $125M | |
| Capital Leases | $14M | $16M | $11M | $14M | $16M | $20M | $28M | · | · | |
| Other Non-current Liabilities | $34M | $21M | $16M | $12M | $18M | $8M | $13M | $7M | $4M | |
| Total Liabilities | $1.88B | $1.67B | $1.39B | $1.34B | $1.23B | $522M | $390M | $223M | $136M | |
| Long-term Debt | $571M | $570M | $569M | $568M | $567M | $0 | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $990.0K | $948.0K | $856.0K | $754.0K | $33.0K | |
| Retained Earnings | $-732M | $-1.10B | $-1.04B | $-1.05B | $-817M | $-613M | $-484M | $-317M | $-215M | |
| Treasury Stock | $276M | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | |
| AOCI | $-28M | $-23M | $-19M | $-20M | $-18M | $-8M | $-1M | $-1M | $-961.0K | |
| Stockholders' Equity | $1.28B | $927M | $759M | $399M | $415M | $451M | $414M | $263M | $-154M | |
| Liabilities + Equity | $3.15B | $2.59B | $2.15B | $1.74B | $1.64B | $973M | $804M | $486M | $183M | |
| Shares Outstanding | 104,751,470 | 105,534,887 | 102,724,366 | · | · | 90,533,985 | 82,856,978 | 73,675,083 | 33,232,955 |
현금 흐름 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $6M | $5M | |
| Stock-based Comp | · | · | · | · | $2M | $2M | · | · | · | |
| Deferred Tax | $-399M | $57M | · | $-2M | $-2M | $33.0K | $-2M | $4M | $-323.0K | |
| Amort. of Intangibles | $9M | $9M | · | $17M | $16M | $14M | $10M | $3M | $2M | |
| Restructuring | $0 | $225.0K | · | $31M | $0 | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $69M | · | |
| Operating Cash Flow | $327M | $266M | · | $36M | $6M | $23M | $-31M | $-24M | $-21M | |
| CapEx | $5M | $4M | · | $3M | $2M | $4M | $5M | $3M | $3M | |
| Investing Cash Flow | $26M | $-119M | · | $-273M | $-127M | $-2M | $-29M | $-8M | $8M | |
| Stock Repurchased | $340M | $0 | · | · | · | · | $0 | $0 | $344.0K | |
| Net Stock Activity | $-340M | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-312M | $41M | · | $17M | $602M | $77M | $59M | $282M | $3M | |
| Net Change in Cash | $39M | $188M | · | $-217M | $460M | $104M | $-891.0K | $249M | $-8M | |
| Taxes Paid | $28M | $22M | · | $12M | $4M | $-423.0K | $3M | $3M | $3M | |
| Free Cash Flow | $322M | $262M | · | $33M | $3M | $19M | $-36M | $-27M | · | |
| Levered FCF | $4.34B | $175M | · | $6M | $-18M | · | · | · | · |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.1% | 74.4% | · | 72.2% | 73.1% | 73.5% | 71.3% | 71.3% | · | |
| Operating Margin | -1.9% | -3.7% | · | -20.5% | -20.1% | -21.3% | -40.0% | -37.3% | · | |
| Net Margin | 21.1% | -7.3% | · | -22.1% | -23.6% | -21.3% | -39.1% | -37.7% | · | |
| Pretax Margin | -0.13% | -2.1% | · | -20.3% | -22.9% | -20.0% | -39.6% | -36.0% | · | |
| EBITDA Margin | -1.9% | -3.7% | · | -20.5% | -20.1% | -21.3% | -40.0% | -35.2% | · | |
| ROA | 12.8% | -4.6% | · | -14.0% | -15.6% | -14.6% | -25.9% | -30.6% | · | |
| ROE | 33.9% | -12.1% | · | -60.2% | -48.1% | -28.6% | -40.2% | -38.2% | · | |
| ROIC | 419.1% | -20.3% | · | -59.8% | -43.1% | -30.5% | -40.9% | -40.3% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | · | 1.8 | 2.0 | 1.4 | 1.5 | 2.1 | · | |
| Quick Ratio | 1.5 | 1.8 | · | 1.3 | 1.8 | 1.2 | 1.3 | 1.9 | · | |
| Interest Coverage | -1.3 | -2.2 | · | -8.7 | -8.4 | · | · | · | · |
효율성 2
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | · | |
| Receivables Turnover | 4.1 | 5.2 | · | 4.5 | 4.6 | 4.2 | 4.1 | 4.0 | · |
성장률 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.3% | 17.0% | · | 24.0% | 41.7% | 42.3% | · | · | · | |
| Revenue CAGR 3Y | 17.6% | 19.8% | · | 35.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | 28.2% | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.74B | $1.48B | · | $1.07B | $862M | $608M | $428M | $272M | · | |
| Net Income TTM | $368M | $-108M | · | $-236M | $-204M | $-129M | $-167M | $-102M | · | |
| Market Cap | $4.86B | · | · | · | · | · | · | $6.30B | · | |
| P/E | 13.5 | -82.9 | · | -23.2 | -34.6 | -81.5 | -30.3 | · | · | |
| P/S | 2.8 | · | · | · | · | · | · | 23.2 | · | |
| P/B | 3.8 | · | · | · | · | · | · | 24.0 | · | |
| P / Tangible Book | 5.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.9 | · | · | · | · | · | · | -263.3 | · | |
| P / FCF | 15.1 | · | · | · | · | · | · | -230.2 | · | |
| Earnings Yield | 7.4% | -1.2% | · | -4.3% | -2.9% | -1.2% | -3.3% | · | · |
손익계산서 17
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $451M | $450M | $423M | $415M | $388M | $382M | $365M | $347M | $335M | $328M | $311M | $294M | $280M | $275M | $264M | $250M | |
| Cost of Revenue | $111M | $106M | $102M | $97M | $98M | $97M | $93M | $92M | $88M | $85M | $80M | $77M | $74M | $75M | $75M | $73M | |
| Gross Profit | $340M | $343M | $321M | $319M | $291M | $285M | $272M | $256M | $247M | $243M | $231M | $216M | $206M | $199M | $190M | $177M | |
| R&D Expense | $120M | $114M | $108M | $109M | $95M | $94M | $88M | $89M | $94M | $87M | $80M | $81M | $82M | $77M | $76M | $79M | |
| SG&A Expense | $50M | $52M | $48M | $45M | $46M | $42M | $44M | $43M | $43M | $41M | $39M | $38M | $40M | $35M | $35M | $34M | |
| Operating Expenses | $356M | $343M | $330M | $328M | $303M | $290M | $277M | $290M | $293M | $270M | $252M | $253M | $246M | $269M | $239M | $238M | |
| Operating Income | $-16M | $611.0K | $-8M | $-9M | $-12M | $-5M | $-4M | $-34M | $-46M | $-26M | $-22M | $-36M | $-40M | $-69M | $-49M | $-61M | |
| Interest Expense | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-op | $13M | $12M | $16M | $16M | $13M | $15M | $9M | $11M | $9M | $9M | $8M | $7M | $7M | $5M | $15M | $339.0K | |
| Pretax Income | $-10M | $6M | $1M | $-9.0K | $-5M | $4M | $-2M | $-29M | $-44M | $-24M | $-20M | $-35M | $-40M | $-70M | $-40M | $-67M | |
| Income Tax | $-446M | $-2M | $53M | $25M | $12M | $21M | $24M | $20M | $-3M | $-200M | $5M | $13M | $7M | $2M | $7M | $3M | |
| Net Income | $436M | $8M | $-51M | $-25M | $-16M | $-17M | $-25M | $-49M | $-41M | $176M | $-25M | $-49M | $-47M | $-73M | $-47M | $-70M | |
| EPS (Basic) | $4.13 | $0.07 | $-0.48 | $-0.23 | $-0.15 | $-0.16 | $-0.25 | $-0.48 | $-0.39 | $1.76 | $-0.25 | $-0.50 | $-0.47 | $-0.76 | $-0.50 | $-0.74 | |
| EPS (Diluted) | $4.07 | $0.07 | $-0.48 | $-0.23 | $-0.15 | $-0.16 | $-0.25 | $-0.48 | $-0.35 | $1.69 | $-0.25 | $-0.50 | $-0.48 | $-0.76 | $-0.49 | $-0.74 | |
| Shares (Basic) | -211,714,946 | 104,501,837 | 106,586,670 | 105,961,879 | -205,946,654 | 104,085,183 | 103,238,740 | 102,284,435 | -197,651,398 | 100,282,179 | 99,073,401 | 97,942,049 | -190,250,692 | 96,052,025 | 95,307,146 | 94,621,365 | |
| Shares (Diluted) | -211,523,447 | 106,195,666 | 106,586,670 | 105,961,879 | -205,946,654 | 104,085,183 | 103,238,740 | 102,284,435 | -197,538,608 | 104,503,290 | 99,073,401 | 97,942,049 | 402,713 | 96,052,025 | 343,058 | 94,621,365 | |
| EBITDA | · | $611.0K | $-8M | $-9M | · | $-5M | $-4M | $-34M | · | $-26M | $-22M | $-36M | · | $-69M | $-49M | $-61M |
대차대조표 26
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $769M | $737M | $801M | $662M | $728M | $584M | $659M | · | $540M | $527M | $590M | $631M | · | $878M | $856M | $849M | |
| Short-term Investments | $602M | $511M | $595M | $832M | $670M | · | · | · | $544M | · | · | · | · | · | · | · | |
| Receivables | $464M | $357M | $261M | $222M | $376M | $270M | $256M | · | $323M | $230M | $232M | $185M | · | $201M | $186M | $168M | |
| Prepaid Expense | $80M | $85M | $78M | $73M | $68M | $56M | $42M | · | $43M | $45M | $38M | $35M | · | $33M | $33M | $36M | |
| Current Assets | $2.02B | $1.79B | $1.83B | $1.88B | $1.93B | $1.69B | $1.58B | · | $1.53B | $1.36B | $1.30B | $1.24B | · | $1.16B | $1.12B | $1.10B | |
| PP&E (Net) | $9M | $6M | $6M | $6M | $7M | $5M | $5M | · | $5M | $6M | $5M | $5M | · | $4M | $6M | $6M | |
| PP&E (Gross) | $23M | $22M | $26M | $28M | $27M | $25M | $25M | · | $24M | $23M | $22M | $21M | · | $18M | $19M | $19M | |
| Accum. Depreciation | $14M | $15M | $20M | $21M | $21M | $20M | $20M | · | $19M | $18M | $17M | $16M | · | $15M | $14M | $13M | |
| Goodwill | $356M | $359M | $360M | $326M | $319M | $319M | $319M | · | $319M | $320M | $303M | $304M | $304M | $304M | $304M | $304M | |
| Intangibles | $13M | $16M | $18M | $14M | $11M | $13M | $15M | · | $21M | $24M | $21M | $25M | · | $33M | $37M | $42M | |
| Other Non-current Assets | $14M | $16M | $17M | $16M | $16M | $7M | $7M | · | $6M | $6M | $6M | $7M | · | $9M | $12M | $14M | |
| Total Assets | $3.15B | $2.44B | $2.48B | $2.52B | $2.59B | $2.33B | $2.23B | · | $2.24B | $2.06B | $1.76B | $1.70B | · | $1.63B | $1.59B | $1.57B | |
| Accounts Payable | $9M | $29M | $37M | $27M | $17M | $9M | $24M | · | $26M | $11M | $35M | $16M | · | $29M | $41M | $38M | |
| Accrued Liabilities | $44M | $38M | $39M | $38M | $37M | $34M | $40M | · | $35M | $31M | $30M | $31M | · | $24M | $25M | $20M | |
| Current Liabilities | $1.20B | $983M | $927M | $901M | $1.01B | $837M | $791M | · | $871M | $728M | $687M | $672M | · | $617M | $587M | $560M | |
| Capital Leases | $14M | $14M | $14M | $16M | $16M | $8M | $10M | · | $13M | $15M | $12M | $12M | · | $17M | $19M | $16M | |
| Other Non-current Liabilities | $34M | $35M | $35M | $21M | $21M | $10M | $13M | · | $21M | $16M | $10M | $11M | · | $7M | $7M | $7M | |
| Total Liabilities | $1.88B | $1.65B | $1.59B | $1.55B | $1.67B | $1.47B | $1.42B | · | $1.50B | $1.35B | $1.30B | $1.29B | · | $1.24B | $1.20B | $1.18B | |
| Long-term Debt | $571M | $571M | $570M | $570M | $570M | $569M | $569M | · | $569M | $568M | $568M | $568M | · | $567M | $567M | $567M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | $1M | · | $1M | $1M | $999.0K | |
| Retained Earnings | $-732M | $-1.17B | $-1.18B | $-1.12B | $-1.10B | $-1.08B | $-1.07B | · | $-992M | $-951M | $-1.13B | $-1.10B | · | $-1.01B | $-934M | $-887M | |
| Treasury Stock | $276M | $300M | $115M | $369.0K | $369.0K | $369.0K | $369.0K | · | $369.0K | $369.0K | $369.0K | $369.0K | · | $369.0K | $369.0K | $369.0K | |
| AOCI | $-28M | $-25M | $-25M | $-25M | $-23M | $-20M | $-18M | · | $-22M | $-19M | $-24M | $-20M | · | $-20M | $-27M | $-21M | |
| Stockholders' Equity | $1.28B | $791M | $891M | $971M | $927M | $859M | $812M | · | $738M | $708M | $455M | $412M | $399M | $385M | $392M | $394M | |
| Liabilities + Equity | $3.15B | $2.44B | $2.48B | $2.52B | $2.59B | $2.33B | $2.23B | · | $2.24B | $2.06B | $1.76B | $1.70B | · | $1.63B | $1.59B | $1.57B | |
| Shares Outstanding | 104,751,470 | 104,148,188 | 105,820,073 | · | 105,534,887 | · | · | · | · | · | · | · | · | · | · | · |
현금 흐름 12
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-460M | $6M | $33M | $22M | $1M | $18M | $24M | $15M | $-7M | $-211M | $35.0K | $392.0K | $-2M | $148.0K | $-747.0K | $667.0K | |
| Amort. of Intangibles | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $0 | $86.0K | $139.0K | $4M | $0 | $29.0K | $725.0K | $1M | $30M | $0 | $0 | |
| Operating Cash Flow | $153M | $43M | $27M | $105M | $87M | $88M | $38M | $53M | $61M | $52M | $-2M | $38M | $28M | $7M | $11M | $-10M | |
| CapEx | $3M | $936.0K | $605.0K | $656.0K | $2M | $766.0K | $715.0K | $747.0K | $845.0K | $1M | $896.0K | $632.0K | $2M | $197.0K | $343.0K | $479.0K | |
| Investing Cash Flow | $-96M | $83M | $209M | $-170M | $29M | $-159M | $14M | $-4M | $-58M | $-125M | $-49M | $-55M | $-272M | $-197.0K | $-343.0K | $-479.0K | |
| Stock Repurchased | $40M | $191M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-25M | $-190M | $-97M | $326.0K | $22M | $1M | $12M | $5M | $11M | $9M | $16M | $4M | $5M | $5M | $4M | $3M | |
| Net Change in Cash | $30M | $-63M | $138M | $-65M | $144M | $-74M | $64M | $55M | $13M | $-63M | $-41M | $-13M | $-233M | $21M | $7M | $-12M | |
| Taxes Paid | $8M | $5M | $10M | $5M | $6M | $3M | $8M | $5M | $4M | $5M | $12M | $3M | $5M | $3M | $1M | $3M | |
| Free Cash Flow | · | · | · | $104M | · | · | · | $52M | · | · | · | $37M | · | · | · | $-10M | |
| Levered FCF | · | · | · | $-17.26B | · | · | · | $41M | · | · | · | $29M | · | · | · | $-17M |
수익성 8
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 76.3% | 75.9% | 76.7% | · | 74.6% | 74.5% | 73.6% | · | 74.2% | 74.2% | 73.6% | · | 72.6% | 71.7% | 70.8% | |
| Operating Margin | · | 0.14% | -1.9% | -2.3% | · | -1.2% | -1.2% | -9.7% | · | -8.1% | -6.9% | -12.3% | · | -25.3% | -18.5% | -24.2% | |
| Net Margin | · | 1.7% | -12.1% | -5.9% | · | -4.5% | -7.0% | -14.2% | · | 53.7% | -8.0% | -16.5% | · | -26.4% | -17.9% | -27.8% | |
| Pretax Margin | · | 1.4% | 0.31% | 0.00% | · | 1.1% | -0.49% | -8.4% | · | -7.4% | -6.3% | -12.0% | · | -25.6% | -15.2% | -26.7% | |
| EBITDA Margin | · | 0.14% | -1.9% | -2.3% | · | -1.2% | -1.2% | -9.7% | · | -8.1% | -6.9% | -12.3% | · | -25.3% | -18.5% | -24.2% | |
| ROA | · | 0.33% | -2.2% | -1.2% | · | -0.78% | -1.3% | · | · | 9.6% | -1.5% | -3.0% | · | -4.5% | -3.0% | -4.5% | |
| ROE | · | 0.94% | -6.0% | -3.6% | · | -2.2% | -4.0% | · | · | 32.2% | -5.9% | -12.0% | · | -17.8% | -11.2% | -16.4% | |
| ROIC | · | 0.10% | 36.2% | -2656.7% | · | 2.3% | -7.8% | · | · | 27.1% | -6.0% | -12.1% | · | -18.6% | -14.7% | -16.1% |
유동성 및 지급능력 3
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 2.0 | 2.1 | · | 2.0 | 2.0 | · | · | 1.9 | 1.9 | 1.8 | · | 1.9 | 1.9 | 2.0 | |
| Quick Ratio | · | 1.6 | 1.8 | 1.9 | · | 1.0 | 1.2 | · | · | 1.0 | 1.2 | 1.2 | · | 1.7 | 1.8 | 1.8 | |
| Interest Coverage | · | 0.1 | -1.3 | -1.5 | · | -0.7 | -0.7 | -5.2 | · | -4.1 | -3.4 | -5.7 | · | -11.1 | -7.9 | -9.5 |
효율성 2
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 1.4 | 1.6 | 2.0 | · | 1.5 | 1.5 | · | · | 1.5 | 1.5 | 1.7 | · | 1.6 | 1.5 | 1.8 |
가치 평가 (TTM) 8
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.67B | $1.59B | $1.51B | · | $1.42B | $1.35B | $1.28B | · | $1.21B | $1.14B | $1.08B | · | $1.01B | $944M | $873M | |
| Net Income TTM | · | $-85M | $-118M | $-116M | · | $84M | $77M | $54M | · | $30M | $-193M | $-238M | · | $-246M | $-221M | $-208M | |
| Market Cap | · | $6.87B | $9.44B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | -82.4 | -79.7 | -74.7 | · | 140.7 | 113.0 | 238.4 | · | 650.3 | · | · | · | · | · | · | |
| P/S | · | 4.1 | 6.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 8.7 | 10.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 16.5 | 18.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -1.2% | -1.3% | -1.3% | · | 0.71% | 0.88% | 0.42% | · | 0.15% | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-04-30 | 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 | |
|---|---|---|---|---|---|
| 매출 | $1.74B | $1.48B | — | $1.27B | $1.07B |
| 매출 총이익률 % | 76.1% | 74.4% | — | 74.0% | 72.2% |
| 영업이익률 % | -1.9% | -3.7% | — | -10.2% | -20.5% |
| 순이익 | $368M | $-108M | — | $62M | $-236M |
| 희석 EPS | $3.43 | $-1.04 | — | $0.59 | $-2.47 |
대차대조표
| 2026-04-30 | 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 | |
|---|---|---|---|---|---|
| 유동비율 | 1.7 | 1.9 | — | 1.8 | 1.8 |
| 당좌 비율 | 1.5 | 1.8 | — | 1.0 | 1.3 |
현금 흐름
| 2026-04-30 | 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $322M | $262M | — | $145M | $33M |
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 433개의 제출자 · $4.1B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 75 (+5 이전 분기 대비) | 68 (-43 이전 분기 대비) | 129 (-3 이전 분기 대비) | 136 (-7 이전 분기 대비) | -4.7M |
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 | $337,343,720 | 5,916,235 | 8.28% | 주식 |
| Pictet Asset Management Holding SA | $332,103,911 | 5,824,386 | 8.16% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $228,514,378 | 4,007,618 | 5.61% | 주식 |
| D. E. Shaw & Co., Inc. | $221,379,751 | 3,882,493 | 5.44% | 주식 |
| FIRST TRUST ADVISORS LP | $172,681,135 | 3,028,431 | 4.24% | 주식 |
| Alyeska Investment Group, L.P. | $140,797,262 | 2,469,261 | 3.46% | 주식 |
| RGM Capital, LLC | $129,007,605 | 1,710,069 | 3.17% | 주식 |
| STATE STREET CORP | $93,738,371 | 1,643,956 | 2.30% | 주식 |
| FEDERATED HERMES, INC. | $82,738,415 | 1,451,042 | 2.03% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $80,536,111 | 1,411,989 | 1.98% | 주식 |
| NORGES BANK | $79,235,277 | 1,389,605 | 1.95% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $79,079,441 | 1,386,872 | 1.94% | 주식 |
| Optimus Prime Fund Management Co., Ltd. | $69,803,884 | 1,224,200 | 1.71% | 주식 |
| GOLDENTREE ASSET MANAGEMENT LP | $65,831,951 | 1,156,383 | 1.62% | 주식 |
| Defiance ETFs, LLC | $63,963,179 | 1,094,323 | 1.57% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $63,457,159 | 1,112,893 | 1.56% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $58,848,574 | 1,032,069 | 1.45% | 주식 |
| SOROS FUND MANAGEMENT LLC | $56,888,854 | 997,700 | 1.40% | 콜 옵션 |
| Connor, Clark & Lunn Investment Management Ltd. | $56,295,732 | 987,298 | 1.38% | 주식 |
| Qube Research & Technologies Ltd | $53,274,071 | 934,305 | 1.31% | 주식 |
| Assenagon Asset Management S.A. | $51,616,842 | 905,241 | 1.27% | 주식 |
| BANK OF NOVA SCOTIA | $50,044,174 | 877,660 | 1.23% | 주식 |
| MACKENZIE FINANCIAL CORP | $44,534,160 | 781,027 | 1.09% | 주식 |
| Thematics Asset Management | $44,212,181 | 523,283 | 1.09% | 주식 |
| VANGUARD GROUP INC | $43,828,075 | 580,966 | 1.08% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42,938,740 | 753,047 | 1.05% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $42,110,753 | 738,526 | 1.03% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41,059,076 | 720,082 | 1.01% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40,090,762 | 703,100 | 0.98% | 콜 옵션 |
| No Street GP LP | $38,488,500 | 675,000 | 0.95% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $37,452,618 | 656,833 | 0.92% | 주식 |
| Point72 Asset Management, L.P. | $36,753,438 | 644,571 | 0.90% | 주식 |
| Verition Fund Management LLC | $34,212,000 | 600,000 | 0.84% | 콜 옵션 |
| GOLDMAN SACHS GROUP INC | $33,780,257 | 592,428 | 0.83% | 주식 |
| Amundi | $33,580,732 | 588,929 | 0.82% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $33,015,549 | 579,017 | 0.81% | 주식 |
| TimesSquare Capital Management, LLC | $31,427,663 | 628,679 | 0.77% | 주식 |
| TWO SIGMA ADVISERS, LP | $30,885,136 | 409,400 | 0.76% | 주식 |
| SYLEBRA CAPITAL LLC | $30,019,034 | 526,465 | 0.74% | 주식 |
| Walleye Trading LLC | $27,341,090 | 479,500 | 0.67% | 콜 옵션 |
| Cubist Systematic Strategies, LLC | $25,154,713 | 297,724 | 0.62% | 주식 |
| FMR LLC | $24,384,033 | 427,640 | 0.60% | 주식 |
| Quantinno Capital Management LP | $22,016,715 | 386,122 | 0.54% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $21,914,269 | 384,326 | 0.54% | 주식 |
| Clearline Capital LP | $19,908,704 | 349,153 | 0.49% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $19,827,349 | 347,724 | 0.49% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $18,709,916 | 328,129 | 0.46% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $18,647,707 | 327,038 | 0.46% | 주식 |
| Gotham Asset Management, LLC | $18,199,986 | 319,186 | 0.45% | 주식 |
| ING GROEP NV | $17,185,828 | 301,400 | 0.42% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $16,798,092 | 294,600 | 0.41% | 콜 옵션 |
| DIMENSIONAL FUND ADVISORS LP | $15,695,781 | 275,268 | 0.39% | 주식 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $15,625,191 | 274,030 | 0.38% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $14,537,477 | 254,954 | 0.36% | 주식 |
| Verition Fund Management LLC | $14,212,406 | 249,253 | 0.35% | 주식 |
| BlackRock, Inc. | $14,079,264 | 246,918 | 0.35% | 주식 |
| Allianz Asset Management GmbH | $13,285,660 | 233,000 | 0.33% | 콜 옵션 |
| LOOMIS SAYLES & CO L P | $12,795,815 | 224,409 | 0.31% | 주식 |
| Freestone Grove Partners LP | $12,063,892 | 211,573 | 0.30% | 주식 |
| Pamplona Capital Management, LLC | $12,008,412 | 210,600 | 0.29% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $11,617,426 | 203,743 | 0.29% | 주식 |
| BANK OF AMERICA CORP /DE/ | $10,884,149 | 190,883 | 0.27% | 주식 |
| ALGERT GLOBAL LLC | $10,722,554 | 188,049 | 0.26% | 주식 |
| California Public Employees Retirement System | $10,613,076 | 186,129 | 0.26% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,320,620 | 181,000 | 0.25% | 풋 옵션 |
| Trexquant Investment LP | $10,281,390 | 180,312 | 0.25% | 주식 |
| Allianz Asset Management GmbH | $10,181,363 | 203,668 | 0.25% | 주식 |
| JANE STREET GROUP, LLC | $9,870,162 | 173,100 | 0.24% | 콜 옵션 |
| Swiss National Bank | $9,471,022 | 166,100 | 0.23% | 주식 |
| CWM, LLC | $9,194,961 | 183,936 | 0.23% | 주식 |
| Parallax Volatility Advisers, L.P. | $8,838,100 | 155,000 | 0.22% | 풋 옵션 |
| CAPITAL FUND MANAGEMENT S.A. | $8,549,863 | 149,945 | 0.21% | 주식 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $8,184,879 | 143,544 | 0.20% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $7,977,098 | 139,900 | 0.20% | 주식 |
| CITADEL ADVISORS LLC | $7,749,018 | 135,900 | 0.19% | 콜 옵션 |
| CITADEL ADVISORS LLC | $7,424,004 | 130,200 | 0.18% | 풋 옵션 |
| Engineers Gate Manager LP | $7,395,323 | 129,697 | 0.18% | 주식 |
| MARSHALL WACE, LLP | $7,062,497 | 123,860 | 0.17% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6,500,280 | 114,000 | 0.16% | 주식 |
| NICHOLAS COMPANY, INC. | $6,417,145 | 112,542 | 0.16% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $6,291,986 | 110,347 | 0.15% | 주식 |
| MIROVA | $5,920,558 | 103,833 | 0.15% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $5,873,060 | 103,000 | 0.14% | 풋 옵션 |
| PEAK6 LLC | $5,702,000 | 100,000 | 0.14% | 콜 옵션 |
| WOLVERINE TRADING, LLC | $5,665,002 | 65,100 | 0.14% | 콜 옵션 |
| Squarepoint Ops LLC | $5,576,442 | 97,798 | 0.14% | 주식 |
| Mariner, LLC | $5,554,940 | 97,421 | 0.14% | 주식 |
| IMC-Chicago, LLC | $5,276,232 | 92,533 | 0.13% | 주식 |
| Waratah Capital Advisors Ltd. | $5,248,862 | 92,053 | 0.13% | 주식 |
| Robeco Institutional Asset Management B.V. | $5,244,698 | 91,980 | 0.13% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,227,904 | 104,579 | 0.13% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $4,869,508 | 85,400 | 0.12% | 콜 옵션 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,796,294 | 84,116 | 0.12% | 주식 |
| JANE STREET GROUP, LLC | $4,772,574 | 83,700 | 0.12% | 풋 옵션 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,588,000 | 80,463 | 0.11% | 주식 |
| RHUMBLINE ADVISERS | $4,584,307 | 80,399 | 0.11% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,244,512 | 74,439 | 0.10% | 주식 |
| Savant Capital, LLC | $4,235,798 | 74,254 | 0.10% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $3,843,832 | 67,412 | 0.09% | 주식 |
| Lane Generational LLC | $3,694,668 | 64,796 | 0.09% | 주식 |
회사 내부자 30 명의 내부자 · 13 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Ashutosh Kulkarni | Chief Executive Officer | 2026년 6월 9일 S | 628,752 | 0 | 9 | $-7,489,227 |
| Navam Welihinda | Chief Financial Officer | 2026년 6월 9일 S | 209,254 | 0 | 6 | $-1,778,292 |
| Eric Theodore Prengel | Interim CFO | 2024년 12월 14일 A | 62,844 | 0 | 0 | $0 |
| Janesh Moorjani | CFO & COO | 2024년 12월 9일 S | 187,049 | 0 | 0 | $0 |
| Paul Andrew Appleby | President, Worldwide Field Ops | 2021년 12월 8일 A | 62,727 | 0 | 0 | $0 |
| Mark Eugene Dodds | Chief Revenue Officer | 2026년 6월 9일 S | 298,211 | 0 | 5 | $-2,588,950 |
| Ken Exner | Chief Product Officer | 2026년 6월 9일 S | 360,037 | 0 | 4 | $-2,401,503 |
| Carolyn Herzog | Chief Legal Officer | 2026년 6월 9일 S | 128,439 | 0 | 4 | $-1,648,661 |
| Shay Banon | Chief Technology Officer | 2026년 6월 9일 S | 4,417,140 | 0 | 13 | $-36,576,558 |
| Jane E Bone | GVP & CAO | 2026년 6월 9일 S | 53,415 | 0 | 6 | $-555,043 |
| W.H. Baird Garrett | SVP and General Counsel | 2021년 12월 9일 S | 47,649 | 0 | 0 | $0 |
| Kevin Kluge | SVP of Engineering | 2020년 8월 13일 M | 531,188 | 0 | 0 | $0 |
| Aaron Katz | Chief Revenue Officer | 2020년 2월 4일 M | 326,325 | 0 | 0 | $0 |
| Auvil Paul R. III | 이사 | 2025년 12월 1일 P | 37,956 | 3 | 0 | $710,230 |
| Alison Gleeson | 이사 | 2025년 9월 30일 A | 11,906 | 0 | 0 | $0 |
| Chetan Puttagunta | 이사 | 2025년 9월 30일 A | 13,393 | 0 | 0 | $0 |
| Shelley B Leibowitz | 이사 | 2025년 9월 30일 A | 10,906 | 0 | 0 | $0 |
| Caryn Marooney | 이사 | 2025년 9월 30일 A | 16,722 | 0 | 0 | $0 |
| Steven Schuurman | 이사 | 2024년 12월 4일 S | 6,004,600 | 0 | 0 | $0 |
| Sohaib Abbasi | 이사 | 2024년 10월 1일 A | 8,574 | 0 | 0 | $0 |
| Jonathan Chadwick | 이사 | 2023년 10월 2일 M | 7,729 | 0 | 0 | $0 |
| Peter H. Fenton | 이사 | 2021년 9월 28일 S | 79,537 | 0 | 0 | $0 |
| Michelangelo Volpi | 이사 | 2019년 12월 26일 G | 0 | 0 | 0 | $0 |
| Bruce W. Dunlevie | 10% 소유주 | 2019년 3월 12일 G | 0 | 0 | 0 | $0 |
| Hexavest Sarl | 10% 소유주 | 2018년 10월 10일 C | 6,571,709 | 0 | 0 | $0 |
| Ravi Viswanathan | 10% 소유주 | 2018년 10월 10일 C | 1,528,117 | 0 | 0 | $0 |
| Forest Baskett | 10% 소유주 | 2018년 10월 10일 C | 1,528,117 | 0 | 0 | $0 |
| Scott D. Sandell | 10% 소유주 | 2018년 10월 10일 C | 1,528,117 | 0 | 0 | $0 |
| David M Mott | 10% 소유주 | 2018년 10월 10일 C | 1,528,117 | 0 | 0 | $0 |
| Peter J Barris | 10% 소유주 | 2018년 10월 10일 C | 1,528,117 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×3 제출 서류 | 2026년 8월 20일 | 5.20% | 수정본 | 수동적 투자 | 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 40 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 |
|---|---|---|---|---|
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1.22% | 84,619 NS | 2026년 4월 30일 | N-PORT |
| IGV · iShares Trust | 0.26% | 433,089 SH | 2026년 8월 19일 | 일간 |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.25% | 15,392 SH | 2026년 8월 19일 | 일간 |
| ISCG · iShares Trust | 0.23% | 26,784 SH | 2026년 8월 19일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.16% | 53,231 SH | 2026년 8월 19일 | 일간 |
| ESML · iShares Trust | 0.15% | 50,236 SH | 2026년 8월 19일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.14% | 1,161,158 SH | 2026년 8월 19일 | 일간 |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.13% | 18,165 SH | 2026년 8월 19일 | 일간 |
| ISCB · iShares Trust | 0.11% | 3,798 SH | 2026년 8월 19일 | 일간 |
| IWP · iShares Trust | 0.11% | 267,654 SH | 2026년 8월 19일 | 일간 |
| SMMD · iShares Trust | 0.10% | 46,262 SH | 2026년 8월 19일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.09% | 8,482 SH | 2026년 8월 19일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 10,395 SH | 2026년 8월 19일 | 일간 |
| XT · iShares Trust | 0.07% | 32,341 SH | 2026년 8월 19일 | 일간 |
| WSML · iShares Trust | 0.07% | 5,329 SH | 2026년 8월 19일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 1,044,509 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 2,014,660 SH | 2026년 8월 19일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.06% | 1,798,768 SH | 2026년 8월 19일 | 일간 |
| IWR · iShares Trust | 0.06% | 371,616 SH | 2026년 8월 19일 | 일간 |
| IYW · iShares Trust | 0.04% | 113,463 SH | 2026년 8월 19일 | 일간 |
| IWS · iShares Trust | 0.04% | 66,423 SH | 2026년 8월 19일 | 일간 |
| IGM · iShares Trust | 0.03% | 42,906 SH | 2026년 8월 19일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 3,748 NS | 2026년 5월 31일 | N-PORT |
| RILA · Spinnaker ETF Series | 0.03% | 307 NS | 2026년 4월 30일 | N-PORT |
| IWF · iShares Trust | 0.01% | 171,868 SH | 2026년 8월 19일 | 일간 |
| IWV · iShares Trust | 0.01% | 26,167 SH | 2026년 8월 19일 | 일간 |
| ITOT · iShares Trust | 0.01% | 122,595 SH | 2026년 8월 19일 | 일간 |
| IWB · iShares Trust | 0.01% | 60,436 SH | 2026년 8월 19일 | 일간 |
| IYY · iShares Trust | 0.01% | 3,709 SH | 2026년 8월 19일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2,794,221 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 15,221 SH | 2026년 8월 19일 | 일간 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 26,756 SH | 2026년 8월 19일 | 일간 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 73,282 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7,593 SH | 2026년 8월 19일 | 일간 |
| IWD · iShares Trust | 0.01% | 98,842 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 20,535 SH | 2026년 8월 19일 | 일간 |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3,532 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 55 NS | 2026년 5월 31일 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 73,634 SH | 2026년 8월 19일 | 일간 |
| SMLF · iShares Trust | — | 104,828 SH | 2026년 8월 19일 | 일간 |