EVCM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03

가격 $8.94

시가총액 (MRQ) $1.58B

P/E (TTM) 47.1

EPS (TTM) $0.19

매출 (TTM) $598M

ROE (TTM) 4.7%

부채/자본 (MRQ) 0.7

52주 범위 $6–$14

EVCM 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04

범위

막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

10년 성과 매출, 순이익, 마진 및 EPS 추세

06

매출$589M

2019-12-31 → 2025-12-31

EPS$0.10

2019-12-31 → 2025-12-31

잉여현금흐름$109M

2021-12-31 → 2025-12-31

순이익률5.7%

2021-12-31 → 2025-12-31

가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표	EVCM	5년 평균	동종업계 중앙값	결론
P/E (TTM)	47.15년 평균 ≈-3.6	≈-3.6	56.4	저평가
P/S (TTM)	2.65년 평균 ≈3.9	≈3.9	4.0	저평가
P/B (MRQ)	2.25년 평균 ≈2.6	≈2.6	5.3	저평가
EV / EBITDA	15.55년 평균 ≈28.3	≈28.3	·	·
주가 / FCF (TTM)	15.15년 평균 ≈34.1	≈34.1	·	·
주가 / 현금 흐름 (TTM)	14.85년 평균 ≈32.2	≈32.2	23.5	저평가
EV / Revenue (EV / 매출)	3.45년 평균 ≈4.7	≈4.7	·	·
EV / FCF	18.15년 평균 ≈40.5	≈40.5	·	·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표	EVCM	5년 평균	동종업계 중앙값	결론
영업이익률 (TTM)	9.9%5년 평균 ≈-0.00%	≈-0.00%	8.7%	최상위권
EBITDA 마진 (TTM)	20.7%5년 평균 ≈15.7%	≈15.7%	8.7%	최상위권
세전 마진 (TTM)	5.3%5년 평균 ≈-7.4%	≈-7.4%	6.4%	최상위권
순이익률 (TTM)	5.7%5년 평균 ≈-7.2%	≈-7.2%	4.9%	최상위권
ROA (TTM)	2.4%5년 평균 ≈-2.7%	≈-2.7%	1.3%	동일
ROE (TTM)	4.7%5년 평균 ≈-4.6%	≈-4.6%	3.2%	평균 이하
ROIC	4.1%5년 평균 ≈0.15%	≈0.15%	4.2%	동일

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표	EVCM	5년 평균	동종업계 중앙값	결론
부채 / 자기자본 비율 (MRQ)	0.75년 평균 ≈0.6	≈0.6	·	·
유동비율 (MRQ)	2.15년 평균 ≈1.8	≈1.8	2.1	동일
Quick Ratio (당좌 비율)	1.75년 평균 ≈1.4	≈1.4	1.5	동일
장기 부채 / 자기 자본 (MRQ)	0.75년 평균 ≈0.6	≈0.6	·	·

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표	EVCM	5년 평균	동종업계 중앙값	결론
Revenue YoY (매출 YoY)	4.8%5년 평균 ≈13.6%	≈13.6%	·	·
Revenue CAGR 3Y (매출 CAGR 3년)	-1.7%5년 평균 ≈6.5%	≈6.5%	·	·
Revenue CAGR 5Y (매출 CAGR 5년)	11.8%	·	·	·

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표	EVCM	5년 평균	동종업계 중앙값	결론
EPS (Diluted) (EPS (희석))	$0.105년 평균 ≈$-0.30	≈$-0.30	·	·
Revenue / Share (주당 매출)	$3.205년 평균 ≈$3.58	≈$3.58	·	·
Cash Flow / Share (주당 현금 흐름)	$0.615년 평균 ≈$0.48	≈$0.48	·	·
Cash / Share (주당 현금)	$0.735년 평균 ≈$0.59	≈$0.59	·	·

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표	EVCM	5년 평균	동종업계 중앙값	결론
Asset Turnover (자산 회전율)	0.45년 평균 ≈0.4	≈0.4	0.6	약함
Receivables Turnover (매출 채권 회전율)	17.35년 평균 ≈15.4	≈15.4	5.5	최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)	≈$327.2K	·	·	·

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14

평균 서프라이즈 22.8%

다음 실적 11월 04, 2026

기간	보고서	EPS Actual	EPS 예상	서프라이즈
2026년 6월 30일	8월 10, 2026	$0.20	$0.17	14.7%
2026년 3월 31일	5월 7, 2026	$0.11	$0.15	-28.9%
2025년 12월 31일		$0.19	$0.15	27.7%
2025년 9월 30일		$0.22	$0.15	42.6%
2025년 6월 30일		$0.20	$0.15	33.7%
2025년 3월 31일		$0.12	$0.14	-15.4%
2024년 12월 31일		$0.26	$0.14	85.3%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15

손익계산서 15

지표	2025	2024	2023	2022	2021	2020	2019
Revenue	$589M	$562M	$535M	$621M	$490M	$338M	$242M
R&D Expense	$79M	$76M	$72M	$72M	$50M	$30M	$26M
SG&A Expense	$132M	$129M	$123M	$132M	$110M	$87M	$98M
Operating Expenses	$530M	$536M	$538M	$651M	$517M	$360M	$296M
Operating Income	$59M	$26M	$-3M	$-31M	$-27M	$-22M	$-54M
Interest Income	$3M	$3M	$1M	$263.0K	·	·	·
Other Non-op	$-38M	$-36M	$-46M	$-34M	$-36M	$-42M	$-40M
Pretax Income	$21M	$-9M	$-49M	$-64M	$-92M	$-64M	$-110M
Income Tax	$3M	$6M	$1M	$-5M	$-10M	$-4M	$-16M
Net Income	$18M	$-41M	$-46M	$-60M	$-82M	$-60M	$-94M
EPS (Basic)	$0.10	$-0.22	$-0.24	$-0.31	$-0.82	$-3.06	$-14.13
EPS (Diluted)	$0.10	$-0.22	$-0.24	$-0.31	$-0.82	$-3.06	$-14.13
Shares (Basic)	181,392,891	184,897,709	188,938,892	194,624,968	117,795,280	41,696,800	27,102,531
Shares (Diluted)	183,906,513	184,897,709	188,938,892	194,624,968	117,795,280	41,696,800	27,102,531
EBITDA	$128M	$89M	$107M	$80M	$74M	·	·

대차대조표 27

지표	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$130M	$136M	$93M	$93M	$94M	$96M	·
Receivables	$37M	$31M	$45M	$48M	$41M	$25M	·
Prepaid Expense	$34M	$27M	$22M	$24M	$23M	$11M	·
Current Assets	$213M	$218M	$180M	$181M	$172M	$144M	·
PP&E (Net)	$6M	$6M	$10M	$12M	$14M	$15M	·
PP&E (Gross)	$25M	$23M	$27M	$25M	$24M	$21M	·
Accum. Depreciation	$19M	$17M	$17M	$13M	$10M	$6M	·
Goodwill	$894M	$863M	$876M	$914M	$921M	$668M	$427M
Intangibles	$164M	$211M	$316M	$406M	$509M	$471M	·
Other Non-current Assets	$36M	$36M	$43M	$47M	$24M	$14M	·
Total Assets	$1.37B	$1.42B	$1.52B	$1.59B	$1.66B	$1.33B	·
Accounts Payable	$5M	$7M	$9M	$8M	$10M	$11M	·
Accrued Liabilities	$56M	$51M	$66M	$57M	$49M	$46M	·
Current Liabilities	$101M	$111M	$117M	$105M	$103M	$87M	·
Capital Leases	$10M	$13M	$19M	$22M	·	·	·
Deferred Tax	·	·	·	·	$18M	$11M	·
Other Non-current Liabilities	$36M	$36M	$48M	$49M	$39M	$18M	·
Total Liabilities	$655M	$670M	$692M	$685M	$678M	$808M	·
Long-term Debt	$523M	$528M	$532M	$536M	$546M	$698M	·
Total Debt	$523M	$528M	$532M	$536M	$546M	·	·
Common Stock	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$0	·
Paid-in Capital	$1.37B	$1.43B	$1.45B	$1.49B	$1.50B	$41M	·
Retained Earnings	$-643M	$-661M	$-620M	$-573M	$-513M	$-431M	·
AOCI	$-13M	$-14M	$-8M	$-10M	$-2M	$2M	·
Stockholders' Equity	$717M	$751M	$826M	$907M	$986M	$-389M	$-275M
Liabilities + Equity	$1.37B	$1.42B	$1.52B	$1.59B	$1.66B	$1.33B	·
Shares Outstanding	178,111,971	183,725,000	186,934,000	191,447,000	195,384,000	43,074,000	40,731,000

현금 흐름 17

지표	2025	2024	2023	2022	2021	2020	2019
D&A	$68M	$89M	$104M	$111M	$101M	$77M	$53M
Stock-based Comp	$28M	$26M	$26M	$27M	$22M	$11M	$30M
Deferred Tax	$-529.0K	$3M	$-2M	$-7M	$-12M	$-4M	$-16M
Amort. of Intangibles	$54M	$68M	$83M	$101M	$93M	$71M	$50M
Other Non-cash	$-2M	$36M	$22M	$-6M	$8M	·	·
Operating Cash Flow	$111M	$113M	$105M	$65M	$37M	$58M	$-613.0K
CapEx	$2M	$1M	$3M	$3M	$3M	$5M	$8M
Investing Cash Flow	$-31M	$-12M	$-38M	$-18M	$-380M	$-418M	$-324M
Debt Issued	·	·	$0	$0	$851M	$315M	$688M
Net Debt Issued	$-6M	$-6M	$-6M	$-10M	$-177M	·	·
Stock Issued	·	·	$0	$0	$416M	$0	$0
Stock Repurchased	$85M	$58M	$67M	$43M	$0	$0	$24M
Net Stock Activity	$-85M	$-58M	$-67M	$-43M	$416M	·	·
Financing Cash Flow	$-88M	$-60M	$-67M	$-47M	$341M	$402M	$310M
Net Change in Cash	$-6M	$40M	$355.0K	$-2M	$-779.0K	$41M	$-15M
Taxes Paid	$3M	$5M	$3M	$3M	$1M	$736.0K	$337.0K
Free Cash Flow	$109M	$112M	$102M	$62M	$34M	·	·

수익성 7

지표	2025	2024	2023	2022	2021	2020	2019
Operating Margin	10.1%	0.04%	0.36%	-4.9%	-5.5%	·	·
Net Margin	3.0%	-5.9%	-6.8%	-9.6%	-16.7%	·	·
Pretax Margin	3.6%	-5.1%	-6.5%	-10.4%	-18.8%	·	·
EBITDA Margin	21.7%	12.8%	15.8%	12.9%	15.2%	·	·
ROA	1.3%	-2.8%	-2.9%	-3.7%	-5.5%	·	·
ROE	2.4%	-5.4%	-5.4%	-6.5%	-8.3%	·	·
ROIC	4.1%	0.02%	0.19%	-2.0%	-1.6%	·	·

유동성 및 지급능력 4

지표	2025	2024	2023	2022	2021	2020	2019
Current Ratio	2.1	2.0	1.5	1.7	1.7	·	·
Quick Ratio	1.7	1.6	1.2	1.3	1.3	·	·
Debt / Equity	0.7	0.7	0.6	0.6	0.6	·	·
LT Debt / Equity	0.7	0.7	0.6	0.6	0.5	·	·

효율성 2

지표	추세	2025	2024	2023	2022	2021	2020	2019
Asset Turnover		0.4	0.5	0.4	0.4	0.3	·	·
Receivables Turnover		17.3	16.3	14.5	14.0	15.0	·	·

주당 5

지표	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$4.02	$4.09	$4.42	$4.74	$5.04	·	·
Revenue / Share	$3.20	$3.78	$3.57	$3.19	$4.16	·	·
Cash Flow / Share	$0.61	$0.61	$0.55	$0.33	$0.32	·	·
Cash / Share	$0.73	$0.74	$0.50	$0.48	$0.48	·	·
EPS (TTM)	$0.10	$-0.22	$-0.24	$-0.31	$-0.82	·	·

성장률 3

지표	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	4.8%	5.1%	-13.8%	26.7%	45.2%	·	·
Revenue CAGR 3Y	-1.7%	4.7%	16.6%	·	·	·	·
Revenue CAGR 5Y	11.8%	·	·	·	·	·	·

가치 평가 (TTM) 13

지표	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$589M	$562M	$535M	$621M	$490M	·	·
Net Income TTM	$18M	$-41M	$-46M	$-60M	$-82M	·	·
Market Cap	$2.16B	$2.02B	$2.06B	$1.42B	$3.08B	·	·
Enterprise Value	$2.55B	$2.41B	$2.50B	$1.87B	$3.53B	·	·
P/E	121.1	-50.0	-46.0	-24.0	-19.2	·	·
P/S	3.7	3.6	3.9	2.3	6.3	·	·
P/B	3.0	2.7	2.5	1.6	3.1	·	·
P / Cash Flow	19.4	17.9	19.7	22.0	82.1	·	·
P / FCF	19.7	18.1	20.3	22.9	89.5	·	·
EV / EBITDA	20.0	27.1	23.5	23.3	47.5	·	·
EV / FCF	23.4	21.6	24.6	30.0	102.7	·	·
EV / Revenue	4.3	4.3	4.7	3.0	7.2	·	·
Earnings Yield	0.83%	-2.0%	-2.2%	-4.2%	-5.2%	·	·

손익계산서 15

지표	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	Q4 2022	Q3 2022
Revenue	$152M	$147M	$151M	$147M	$148M	$142M	$144M	$140M	$141M	$138M	$29M	$175M	$170M	$161M	$162M	$158M
R&D Expense	$21M	$21M	$20M	$19M	$19M	$20M	$19M	$19M	$19M	$19M	$16M	$19M	$18M	$19M	$18M	$19M
SG&A Expense	$32M	$33M	$33M	$35M	$32M	$31M	$33M	$32M	$33M	$32M	$23M	$31M	$35M	$34M	$36M	$32M
Operating Expenses	$135M	$135M	$138M	$132M	$132M	$128M	$131M	$130M	$133M	$142M	$35M	$168M	$168M	$166M	$165M	$165M
Operating Income	$17M	$13M	$13M	$16M	$16M	$14M	$13M	$10M	$8M	$-4M	$-6M	$6M	$2M	$-5M	$-4M	$-7M
Interest Income	$624.0K	$579.0K	$565.0K	$766.0K	$1M	$1M	$969.0K	$830.0K	$626.0K	$687.0K	·	·	·	·	·	·
Other Non-op	$-6M	$-5M	$-8M	$-9M	$-9M	$-13M	$-2M	$-18M	$-10M	$-6M	$-20M	$-7M	$-5M	$-15M	$-13M	$-9M
Pretax Income	$11M	$8M	$6M	$7M	$7M	$1M	$11M	$-8M	$-2M	$-10M	$-26M	$-373.0K	$-3M	$-20M	$-16M	$-16M
Income Tax	$1M	$632.0K	$-47.0K	$1M	$1M	$512.0K	$-2M	$938.0K	$703.0K	$6M	$3M	$241.0K	$-2M	$299.0K	$1M	$-291.0K
Net Income	$10M	$7M	$6M	$11M	$8M	$-8M	$-12M	$-9M	$-3M	$-16M	$-23M	$-614.0K	$-896.0K	$-21M	$-18M	$-16M
EPS (Basic)	$0.05	$0.04	$0.04	$0.06	$0.04	$-0.04	$-0.06	$-0.05	$-0.02	$-0.09	$-0.13	$0.00	$0.00	$-0.11	$-0.09	$-0.08
EPS (Diluted)	$0.05	$0.04	$0.04	$0.06	$0.04	$-0.04	$-0.06	$-0.05	$-0.02	$-0.09	$-0.13	$0.00	$0.00	$-0.11	$-0.09	$-0.08
Shares (Basic)	176,929,675	177,679,140	·	180,977,363	182,600,189	183,467,698	·	184,146,958	185,182,906	186,635,095	·	188,805,421	188,277,209	190,042,673	·	194,542,764
Shares (Diluted)	178,792,743	180,415,914	·	183,686,560	184,240,814	185,222,240	·	184,146,958	185,182,906	186,635,095	·	188,805,421	188,277,209	190,042,673	·	194,542,764
EBITDA	$17M	$28M	·	$16M	$16M	$32M	·	$32M	$29M	$18M	·	$32M	$28M	$21M	·	$20M

대차대조표 27

지표	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	Q4 2022	Q3 2022
Cash & Equivalents	$133M	$129M	$130M	$107M	$151M	$148M	$136M	$102M	$87M	$90M	·	$87M	$83M	$70M	·	$91M
Receivables	$38M	$38M	$37M	$37M	$35M	$32M	$31M	$50M	$53M	$48M	·	$51M	$50M	$48M	·	$50M
Prepaid Expense	$35M	$37M	$34M	$28M	$29M	$30M	$27M	$28M	$27M	$28M	·	$24M	$24M	$27M	·	$26M
Current Assets	$218M	$216M	$213M	$236M	$279M	$269M	$218M	$197M	$196M	$195M	·	$179M	$178M	$163M	·	$185M
PP&E (Net)	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$7M	$8M	$8M	·	$10M	$11M	$11M	·	$13M
PP&E (Gross)	·	$26M	$25M	$25M	$24M	$23M	$23M	$26M	$25M	$25M	·	$26M	$26M	$25M	·	$25M
Accum. Depreciation	·	$20M	$19M	$19M	$18M	$17M	$17M	$18M	$18M	$17M	·	$16M	$15M	$14M	·	$13M
Goodwill	$893M	$893M	$894M	$894M	$867M	$864M	$863M	$921M	$919M	$918M	$876M	$924M	$913M	$914M	$914M	$907M
Intangibles	·	$153M	$164M	$178M	$184M	$197M	$211M	$245M	$264M	$283M	·	$341M	$360M	$383M	·	$430M
Other Non-current Assets	$39M	$38M	$36M	$36M	$35M	$35M	$36M	$38M	$40M	$40M	·	$47M	$45M	$45M	·	$22M
Total Assets	$1.36B	$1.37B	$1.37B	$1.40B	$1.42B	$1.41B	$1.42B	$1.45B	$1.47B	$1.48B	·	$1.54B	$1.54B	$1.55B	·	$1.59B
Accounts Payable	$11M	$12M	$5M	$7M	$5M	$8M	$7M	$8M	$11M	$8M	·	$8M	$11M	$8M	·	$9M
Accrued Liabilities	$51M	$52M	$56M	$56M	$59M	$55M	$51M	$57M	$56M	$58M	·	$58M	$59M	$57M	·	$47M
Current Liabilities	$102M	$104M	$101M	$117M	$118M	$117M	$111M	$109M	$117M	$114M	·	$109M	$112M	$105M	·	$100M
Capital Leases	$9M	$9M	$10M	$11M	$12M	$12M	$13M	$14M	$15M	$16M	·	$19M	$19M	$22M	·	·
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$7M
Other Non-current Liabilities	$32M	$34M	$36M	$39M	$37M	$36M	$36M	$48M	$42M	$42M	·	$43M	$44M	$52M	·	$18M
Total Liabilities	$649M	$654M	$655M	$675M	$675M	$675M	$670M	$680M	$683M	$682M	·	$679M	$685M	$688M	·	$659M
Long-term Debt	$521M	$522M	$523M	$525M	$526M	$527M	$528M	$529M	$530M	$531M	·	$533M	$534M	$535M	·	$540M
Total Debt	$521M	$522M	·	$525M	$526M	$527M	·	$529M	$530M	$531M	·	$533M	$534M	$535M	·	$540M
Common Stock	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	$2.0K	·	$2.0K	$2.0K	$2.0K	·	$2.0K
Paid-in Capital	$1.36B	$1.36B	$1.37B	$1.39B	$1.41B	$1.42B	$1.43B	$1.43B	$1.43B	$1.45B	·	$1.47B	$1.47B	$1.47B	·	$1.50B
Retained Earnings	$-627M	$-636M	$-643M	$-650M	$-661M	$-669M	$-661M	$-649M	$-640M	$-636M	·	$-597M	$-596M	$-595M	·	$-555M
AOCI	$-14M	$-14M	$-13M	$-13M	$-10M	$-14M	$-14M	$-7M	$-11M	$-12M	·	$-13M	$-11M	$-10M	·	$-18M
Stockholders' Equity	$715M	$714M	$717M	$729M	$744M	$740M	$751M	$771M	$784M	$801M	$826M	$862M	$859M	$863M	$907M	$929M
Liabilities + Equity	$1.36B	$1.37B	$1.37B	$1.40B	$1.42B	$1.41B	$1.42B	$1.45B	$1.47B	$1.48B	·	$1.54B	$1.54B	$1.55B	·	$1.59B
Shares Outstanding	176,601,707	177,250,834	178,111,971	180,040,377	182,188,973	183,034,613	183,725,236	183,821,161	184,581,163	186,161,386	186,934,000	188,927,445	188,636,381	188,773,974	191,447,000	193,937,954

현금 흐름 16

지표	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	Q4 2022	Q3 2022
D&A	$15M	$15M	$17M	$17M	$17M	$18M	$22M	$22M	$22M	$23M	$26M	$26M	$26M	$26M	$28M	$28M
Stock-based Comp	$6M	$6M	$6M	$7M	$8M	$7M	$6M	$8M	$6M	$6M	$6M	$6M	$6M	$8M	$7M	$7M
Amort. of Intangibles	·	$11M	$14M	$13M	$14M	$14M	$17M	$17M	$17M	$18M	$14M	$22M	$23M	$23M	$25M	$25M
Other Non-cash	·	$-4M	·	·	·	$13M	·	·	·	$1M	·	·	·	$11.0K	·	·
Operating Cash Flow	$29M	$25M	$21M	$33M	$27M	$31M	$48M	$28M	$24M	$13M	$36M	$27M	$28M	$13M	$27M	$14M
CapEx	$629.0K	$856.0K	$293.0K	$941.0K	$499.0K	$493.0K	$254.0K	$172.0K	$634.0K	$402.0K	$897.0K	$939.0K	$725.0K	$476.0K	$411.0K	$590.0K
Investing Cash Flow	$-9M	$-8M	$26M	$-43M	$-8M	$-6M	$-5M	$857.0K	$-5M	$-4M	$-6M	$-21M	$-6M	$-5M	$-4M	$-5M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Net Debt Issued	·	$-1M	·	·	·	$-1M	·	·	·	$-1M	·	·	·	$-1M	·	·
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$-2M
Stock Repurchased	$15M	$14M	$25M	$29M	$21M	$11M	$7M	$15M	$24M	$12M	$26M	$2M	$10M	$30M	$21M	$19M
Net Stock Activity	·	$-14M	·	·	·	$-11M	·	·	·	$-12M	·	·	·	$-30M	·	·
Financing Cash Flow	$-15M	$-16M	$-25M	$-33M	$-17M	$-12M	$-8M	$-17M	$-22M	$-12M	$-25M	$-2M	$-9M	$-30M	$-23M	$-22M
Net Change in Cash	$4M	$-414.0K	$22M	$-44M	$3M	$13M	$34M	$12M	$-3M	$-3M	$5M	$4M	$14M	$-23M	$603.0K	$-14M
Taxes Paid	$1M	$265.0K	$21.0K	$510.0K	$30.0K	$3M	$687.0K	$663.0K	$2M	$2M	$168.0K	$1M	$1M	$517.0K	$561.0K	$562.0K
Free Cash Flow	·	$24M	·	·	·	$30M	·	·	·	$13M	·	·	·	$12M	·	·

수익성 7

지표	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	Q4 2022	Q3 2022
Operating Margin	11.5%	8.5%	·	10.8%	10.7%	10.0%	·	5.6%	3.9%	-2.7%	·	3.6%	1.1%	-3.3%	·	-4.6%
Net Margin	6.4%	4.9%	·	7.5%	5.5%	-5.4%	·	-5.2%	-1.9%	-9.6%	·	-0.35%	-0.53%	-12.9%	·	-10.0%
Pretax Margin	7.4%	5.3%	·	4.8%	4.7%	1.0%	·	-4.8%	-1.5%	-6.1%	·	-0.21%	-1.8%	-12.7%	·	-10.2%
EBITDA Margin	11.5%	18.8%	·	10.8%	10.7%	22.6%	·	18.1%	16.2%	10.8%	·	18.5%	16.3%	12.8%	·	12.9%
ROA	0.70%	0.52%	·	0.78%	0.56%	-0.53%	·	-0.61%	-0.22%	-1.1%	·	-0.04%	-0.06%	-2.7%	·	-1.0%
ROE	1.3%	0.99%	·	1.5%	1.1%	-1.0%	·	-1.1%	-0.41%	-2.0%	·	-0.07%	-0.10%	-4.8%	·	-1.7%
ROIC	1.2%	0.94%	·	1.1%	1.0%	0.72%	·	0.83%	0.66%	-0.54%	·	0.74%	0.04%	-0.38%	·	-0.48%

유동성 및 지급능력 4

지표	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	Q4 2022	Q3 2022
Current Ratio	2.1	2.1	·	2.0	2.4	2.3	·	1.8	1.7	1.7	·	1.7	1.6	1.6	·	1.9
Quick Ratio	1.7	1.6	·	1.2	1.6	1.5	·	1.4	1.2	1.2	·	1.3	1.2	1.1	·	1.4
Debt / Equity	0.7	0.7	·	0.7	0.7	0.7	·	0.7	0.7	0.7	·	0.6	0.6	0.6	·	0.6
LT Debt / Equity	0.7	0.7	·	0.7	0.7	0.7	·	0.7	0.7	0.7	·	0.6	0.6	0.6	·	0.6

효율성 2

지표	추세	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	Q4 2022	Q3 2022
Asset Turnover		0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.2	·	0.1
Receivables Turnover		4.2	4.2	·	3.4	3.4	3.5	·	3.5	3.5	3.5	·	3.5	3.4	6.7	·	3.9

주당 5

지표	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	Q4 2022	Q3 2022
Book Value / Share	$4.05	$4.03	·	$4.05	$4.08	$4.04	·	$4.19	$4.25	$4.30	·	$4.56	$4.56	$4.57	·	$4.79
Revenue / Share	$0.85	$0.82	·	$0.80	$0.80	$0.77	·	$0.96	$0.96	$0.91	·	$0.93	$0.90	$0.85	·	$0.81
Cash Flow / Share	·	$0.14	·	·	·	$0.17	·	·	·	$0.07	·	·	·	$0.07	·	·
Cash / Share	$0.76	$0.73	·	$0.59	$0.83	$0.81	·	$0.55	$0.47	$0.48	·	$0.46	$0.44	$0.37	·	$0.47
EPS (TTM)	$0.19	$0.18	·	$0.00	$-0.11	$-0.17	·	$-0.29	$-0.24	$-0.22	·	$-0.20	$-0.28	$-0.35	·	$0.44

가치 평가 (TTM) 10

지표	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	Q4 2022	Q3 2022
Revenue TTM	$598M	$594M	·	$581M	$574M	$567M	·	$447M	$482M	$512M	·	$668M	$651M	$638M	·	$595M
Net Income TTM	$34M	$32M	·	$-677.0K	$-21M	$-32M	·	$-52M	$-44M	$-41M	·	$-40M	$-55M	$-67M	·	$-47M
Market Cap	$1.78B	$2.03B	·	$2.00B	$1.91B	$1.84B	·	$1.90B	$2.03B	$1.75B	·	$1.89B	$2.23B	$2.00B	·	$2.12B
Enterprise Value	$2.16B	$2.42B	·	$2.42B	$2.29B	$2.22B	·	$2.33B	$2.47B	$2.19B	·	$2.34B	$2.68B	$2.46B	·	$2.57B
P/E	52.9	63.5	·	·	-95.5	-59.3	·	-35.7	-45.8	-42.8	·	-50.1	-42.3	-30.2	·	24.8
P/S	3.0	3.4	·	3.4	3.3	3.3	·	4.3	4.2	3.4	·	2.8	3.4	3.1	·	3.6
P/B	2.5	2.8	·	2.8	2.6	2.5	·	2.5	2.6	2.2	·	2.2	2.6	2.3	·	2.3
P / Cash Flow	·	82.4	·	·	·	60.1	·	·	·	131.9	·	·	·	157.3	·	·
EV / Revenue	3.6	4.1	·	4.2	4.0	3.9	·	5.2	5.1	4.3	·	3.5	4.1	3.9	·	4.3
Earnings Yield	1.9%	1.6%	·	0.00%	-1.1%	-1.7%	·	-2.8%	-2.2%	-2.3%	·	-2.0%	-2.4%	-3.3%	·	4.0%

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$589M	$562M	$535M	$621M	$490M
영업이익률 %	10.1%	0.04%	0.36%	-4.9%	-5.5%
순이익	$18M	$-41M	$-46M	$-60M	$-82M
희석 EPS	$0.10	$-0.22	$-0.24	$-0.31	$-0.82

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	0.7	0.7	0.6	0.6	0.6
유동비율	2.1	2.0	1.5	1.7	1.7
당좌 비율	1.7	1.6	1.2	1.3	1.3

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$109M	$112M	$102M	$62M	$34M

기관 투자자 (13F) 89개의 제출자 · $1.6B 전체 · 기준일 2026년 9월 30일

17

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.

보유자 89

보유 가치 $1.6B

신규 포지션 8

청산 포지션 15

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
8 (-13 이전 분기 대비)	15 (0 이전 분기 대비)	23 (0 이전 분기 대비)	27 (+1 이전 분기 대비)	+303K

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
PSG Equity L.L.C.	$859,773,031	85,464,516	52.27%	주식
Silver Lake Group, L.L.C.	$674,876,468	67,085,136	41.03%	주식
Standard Investments LLC	$61,516,900	6,115,000	3.74%	주식
BlackRock, Inc.	$10,724,252	1,066,029	0.65%	주식
GEODE CAPITAL MANAGEMENT, LLC	$5,714,455	567,904	0.35%	주식
VANGUARD GROUP INC	$4,771,981	394,053	0.29%	주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$4,328,838	430,302	0.26%	주식
STATE STREET CORP	$4,166,128	414,128	0.25%	주식
CoreCap Advisors, LLC	$2,716,190	269,999	0.17%	주식
VANGUARD CAPITAL MANAGEMENT LLC	$2,024,042	201,197	0.12%	주식
NORTHERN TRUST CORP	$1,940,866	192,929	0.12%	주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$1,443,228	143,462	0.09%	주식
VANGUARD FIDUCIARY TRUST CO	$1,092,053	108,554	0.07%	주식
VANGUARD PORTFOLIO MANAGEMENT LLC	$1,002,258	99,628	0.06%	주식
UBS Group AG	$957,028	95,132	0.06%	주식
MORGAN STANLEY	$863,208	85,806	0.05%	주식
XTX Topco Ltd	$837,394	83,240	0.05%	주식
Quantinno Capital Management LP	$526,581	52,344	0.03%	주식
ALLIANCEBERNSTEIN L.P.	$405,765	35,500	0.02%	주식
STATE OF WISCONSIN INVESTMENT BOARD	$405,086	40,267	0.02%	주식
RAYMOND JAMES FINANCIAL INC	$402,400	40,000	0.02%	주식
ZACKS INVESTMENT MANAGEMENT	$377,954	37,570	0.02%	주식
Bank of New York Mellon Corp	$323,912	32,198	0.02%	주식
Nuveen, LLC	$323,560	32,163	0.02%	주식
Cornerstone Investment Partners, LLC	$230,907	22,953	0.01%	주식
GOLDMAN SACHS GROUP INC	$212,256	21,099	0.01%	주식
Engineers Gate Manager LP	$209,459	20,821	0.01%	주식
RHUMBLINE ADVISERS	$199,549	19,837	0.01%	주식
ExodusPoint Capital Management, LP	$181,231	18,015	0.01%	주식
MIRABELLA FINANCIAL SERVICES LLP	$174,863	17,382	0.01%	주식
RIA Advisory Group LLC	$171,171	17,015	0.01%	주식
Cubist Systematic Strategies, LLC	$157,556	14,156	0.01%	주식
Quinn Opportunity Partners LLC	$150,900	15,000	0.01%	주식
DEUTSCHE BANK AG\	$144,291	14,343	0.01%	주식
MILLENNIUM MANAGEMENT LLC	$138,416	13,759	0.01%	주식
MERCER GLOBAL ADVISORS INC /ADV	$135,508	13,470	0.01%	주식
WELLS FARGO & COMPANY/MN	$133,033	13,224	0.01%	주식
BANK OF AMERICA CORP /DE/	$124,603	12,386	0.01%	주식
AQR CAPITAL MANAGEMENT LLC	$107,711	10,707	0.01%	주식
Edgestream Partners, L.P.	$104,654	10,403	0.01%	주식
Investors Research Corp	$100,835	8,822	0.01%	주식
Vanguard Global Advisers, LLC	$75,038	7,459	0.00%	주식
CITIGROUP INC	$67,352	6,695	0.00%	주식
JPMORGAN CHASE & CO	$66,823	6,896	0.00%	주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$66,305	6,591	0.00%	주식
NEW YORK STATE COMMON RETIREMENT FUND	$62,342	6,197	0.00%	주식
BNP PARIBAS FINANCIAL MARKETS	$51,537	5,123	0.00%	주식
Police & Firemen's Retirement System of New Jersey	$46,206	4,593	0.00%	주식
Russell Investments Group, Ltd.	$44,012	4,375	0.00%	주식
AlphaQuest LLC	$42,991	3,550	0.00%	주식

전체 89 기관 투자자 보기 →

회사 내부자 19 명의 내부자 · 12 임원 · 8 이사

19

내부자	역할	마지막 활동	보유 주식 수	매도 12개월	순매수/매도 12개월
Alexander Goor	Chief Executive Officer	2026년 9월 17일 A	760,820	0	$0
Ryan H Siurek	Chief Financial Officer	2026년 9월 5일 F	336,713	4	$-314,991
Marc Christopher Thompson	Chief Financial Officer	2024년 9월 3일 F	1,173,870	0	$0
Matthew David Feierstein	President	2026년 9월 5일 F	1,971,214	39	$-3,689,875
Evan Berlin	Chief Operating Officer	2024년 12월 31일 F	238,376	0	$0
Stone Koffi De Souza	Chief Operating Officer	2022년 3월 1일 A	74,478	0	$0
Lisa E Storey	Chief Legal Officer	2026년 9월 5일 F	217,185	5	$-419,386
Shane Driggers	Chief Human Resources Officer	2024년 3월 5일 S	163,478	0	$0
Sarah Michelle Jordan	Chief Marketing Officer	2024년 3월 4일 S	161,413	0	$0
Samuel Christopher Alaimo	Chief Technology Officer	2023년 10월 3일 S	153,038	0	$0
Lee Dabberdt	Chief Accounting Officer	2023년 4월 3일 S	103,427	0	$0
Lisa M. Sterling	Chief Admin and HR Officer	2021년 9월 20일 A	5,882	0	$0
Eric Richard Remer	이사	2026년 9월 16일 S	5,007,337	116	$-12,957,048
Penny Rose Baldwin-Leonard	이사	2026년 6월 18일 A	99,811	0	$0
Amy Guggenheim Shenkan	이사	2026년 6월 18일 A	72,245	0	$0
Richard A Simonson	이사	2026년 6월 18일 A	99,811	0	$0
Alexi Wellman	이사	2024년 9월 23일 A	13,865	0	$0
Debby Soo	이사	2024년 6월 20일 A	35,935	0	$0
Kimberly N Ellison-Taylor	이사	2023년 6월 21일 A	36,157	0	$0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 11 ETF 보유

20

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
HAPS · Harbor ETF Trust	0.04%	5,982 NS	2026년 7월 31일	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0.01%	14,118 SH	2026년 8월 19일	일간
RSSL · Global X Funds	0.01%	6,826 NS	2026년 7월 31일	N-PORT
IWO · iShares Trust	0.01%	119,895 SH	2026년 9월 11일	일간
IWM · iShares Trust	0.00%	366,231 SH	2026년 9월 11일	일간
IWV · iShares Trust	0.00%	11,651 SH	2026년 9월 3일	일간
VXF · VANGUARD INDEX FUNDS	0.00%	201,197 SH	2026년 8월 19일	일간
VTWO · VANGUARD SCOTTSDALE FUNDS	0.00%	82,946 SH	2026년 8월 19일	일간
VTWV · VANGUARD SCOTTSDALE FUNDS	0.00%	1,514 SH	2026년 8월 19일	일간
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	1,050 SH	2026년 8월 19일	일간
IWN · iShares Trust	·	21,083 SH	2026년 9월 11일	일간

EVCM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21

평점 · 14 명의 애널리스트 매수

중앙값 목표 $11.00 +23.0%

3 21.4% 적극 매수

5 35.7% 매수

4 28.6% 보유

2 14.3% 매도

0 0.0% 적극 매도

12개월 목표 주가

6 명의 애널리스트 · 2026-09-28

평균 목표 $11.00 +23.0%

지금 현재가 $8.94

저가$8.00 평균$11.00 고가$13.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
EVCM	$2.16B	121.1	4.8%	3.0%	2.4%	·
AMPL	·	-17.3	14.7%	-25.8%	-33.7%	74.0%
AI	$1.31B	-2.6	-35.7%	-187.9%	-66.0%	30.9%
BL	$3.31B	141.8	7.2%	3.5%	6.6%	75.2%
ALKT	$2.45B	-50.2	32.9%	-10.7%	-13.5%	57.8%
APPS	$347M	-8.7	15.2%	-6.7%	-21.8%	56.9%
PLTR	$425.03B	282.1	56.2%	36.3%	26.2%	82.4%

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

EVCM EverCommerce Inc. - Common Stock