EVH Evolent Health, Inc Class A Common Stock
$4.49
가격 · 8월 18, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$2–$10
30% of range
애널리스트 평점
BUY
19 analysts
목표 주가
$6
+28% upside
P/E (TTM)
-0.8
ROE
-81.5%
순이익률
-28.5%
EVH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$4.49
시가총액
—
P/E (TTM)
-0.8
EPS (TTM)
$-5.07
매출 (TTM)
$1.88B
배당 수익률
—
ROE
-81.5%
부채/자본
2.3
52주 범위
$2 – $10
EVH 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
$1.88B
2017-12-31
→
2025-12-31
EPS
$-5.07
2017-12-31
→
2025-12-31
잉여현금흐름
—
2017-12-31
→
2019-12-31
마진
-28.5%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
EVH
동종업계 중앙값
P/E (TTM)
-0.8
49.1
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
EVH
동종업계 중앙값
Operating Margin (영업이익률)
-21.9%
—
Net Profit Margin (순이익률)
-28.5%
-11.9%
ROA
-24.1%
-5.2%
ROE
-81.5%
-6.7%
ROIC
-29.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
EVH
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
2.3
—
Current Ratio (유동비율)
1.3
1.5
Quick Ratio (당좌 비율)
1.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
EVH
동종업계 중앙값
Revenue YoY (매출 YoY)
-26.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
11.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
15.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
EVH
동종업계 중앙값
EVH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
19 명의 애널리스트
- 적극 매수 4 21.1%
- 매수 10 52.6%
- 보유 5 26.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
13 명의 애널리스트 · 2026-08-18
중앙값
$6.00
지금
$4.49
저가
$3.00
고가
$8.00
중앙값 목표
$6.00
+33.6%
평균 목표
$5.77
+28.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.02 | $-0.02 | 0.04% |
| 2026년 3월 31일 | $-0.02 | $-0.05 | 0.03% |
| 2025년 12월 31일 | $0.08 | $0.06 | 0.02% |
| 2025년 9월 30일 | $0.05 | $0.11 | -0.06% |
| 2025년 6월 30일 | $-0.10 | $0.08 | -0.18% |
| 2025년 3월 31일 | $0.06 | $0.10 | -0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | — |
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| HCAT | — | -0.9 | 1.5% | — | — | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.88B | $2.55B | $1.96B | $1.35B | $908M | $925M | $687M | $627M | $435M | $254M | |
| Cost of Revenue | $1.48B | $2.19B | $1.50B | $1.04B | $658M | · | · | · | · | · | |
| R&D Expense | · | · | · | · | $16M | $15M | $20M | $18M | $17M | $11M | |
| SG&A Expense | $304M | $263M | $358M | $269M | $219M | $210M | $236M | $235M | $206M | $161M | |
| Operating Expenses | $2.29B | $2.60B | $2.04B | $1.35B | $950M | $1.19B | $996M | $675M | $508M | $492M | |
| Operating Income | $-410M | $-40M | $-71M | $4M | $-42M | $-263M | $-309M | $-47M | $-73M | $-237M | |
| Interest Expense | · | · | $54M | $16M | $25M | $28M | $15M | $5M | $4M | $247.0K | |
| Interest Income | $4M | $6M | $5M | $1M | $407.0K | $3M | $3M | $3M | $2M | $970.0K | |
| Other Non-op | $249.0K | $241.0K | $-543.0K | $57.0K | $-146.0K | $-118.0K | $-489.0K | $109.0K | $171.0K | $4.0K | |
| Pretax Income | $-535M | $-63M | $-202M | $-62M | $-30M | $-331M | $-330M | $-54M | $-76M | $-238M | |
| Income Tax | $-126.0K | $-1M | $-89M | $-43M | $483.0K | $-2M | $-23M | $40.0K | $-7M | $-11M | |
| Net Income | $-535M | $-62M | $-113M | $-19M | $-38M | $-334M | $-306M | $-53M | $-61M | $-160M | |
| EPS (Basic) | $-5.07 | $-0.81 | $-1.28 | $-0.20 | $-0.44 | $-3.94 | $-3.67 | · | $-0.94 | $-3.55 | |
| EPS (Diluted) | $-5.07 | $-0.81 | $-1.28 | $-0.20 | $-0.44 | $-3.94 | $-3.67 | · | $-0.94 | $-3.55 | |
| Shares (Basic) | 114,208,000 | 114,682,000 | 111,251,000 | 93,699,000 | 86,067,000 | 84,928,000 | 82,364,000 | · | 64,351,000 | 45,031,000 | |
| Shares (Diluted) | 114,208,000 | 114,682,000 | 111,251,000 | 93,699,000 | 86,067,000 | 84,928,000 | 82,364,000 | · | 64,351,000 | 45,031,000 | |
| EBITDA | $-294M | $78M | $52M | $71M | $18M | $-209M | $-246M | $-3M | $-40M | $-220M |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $152M | $104M | $193M | $188M | $266M | $319M | $101M | $228M | $238M | $135M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $44M | |
| Receivables | $310M | $415M | $447M | $255M | $131M | $124M | $76M | $80M | $49M | $41M | |
| Prepaid Expense | $19M | $29M | $30M | $21M | $51M | $56M | $28M | $23M | $8M | $11M | |
| Current Assets | $506M | $607M | $684M | $478M | $524M | $548M | $229M | $488M | $378M | $265M | |
| PP&E (Net) | $81M | $73M | $78M | $88M | $81M | $86M | $85M | $74M | $51M | $31M | |
| PP&E (Gross) | $287M | $253M | $237M | $238M | $200M | $175M | $140M | $105M | $65M | $36M | |
| Accum. Depreciation | $206M | $180M | $159M | $150M | $119M | $89M | $55M | $32M | $14M | $5M | |
| Goodwill | $694M | $1.14B | $1.12B | $723M | $426M | $349M | $566M | $768M | $628M | $627M | |
| Intangibles | $585M | $680M | $752M | $443M | $280M | $265M | $308M | $335M | $241M | $259M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $15M | $9M | $10M | |
| Total Assets | $1.90B | $2.54B | $2.68B | $1.82B | $1.42B | $1.37B | $1.50B | $1.72B | $1.31B | $1.20B | |
| Accounts Payable | $60M | $96M | $48M | $57M | $96M | $32M | $37M | $147M | $43M | $44M | |
| Accrued Liabilities | $66M | $66M | $150M | $111M | $107M | $73M | $33M | $49M | $30M | $29M | |
| Short-term Debt | $0 | $171M | $0 | $0 | · | · | · | · | · | · | |
| Current Liabilities | $385M | $716M | $674M | $433M | $445M | $403M | $193M | $269M | $133M | $132M | |
| Capital Leases | $4M | $25M | $38M | $56M | $58M | $63M | $69M | $0 | · | · | |
| Deferred Tax | $8M | $11M | $13M | $5M | $1M | $679.0K | $2M | $25M | $2M | $21M | |
| Other Non-current Liabilities | $8M | $3M | $4M | $5M | $6M | $22M | $12M | $17M | $10M | $15M | |
| Total Liabilities | $1.48B | $1.35B | $1.43B | $958M | $726M | $752M | $569M | $533M | $266M | $288M | |
| Long-term Debt | · | · | · | · | $216M | $290M | $294M | $221M | $121M | $120M | |
| Total Debt | $971M | $662M | $597M | $413M | $216M | $290M | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $908.0K | $859.0K | · | · | · | · | |
| Paid-in Capital | $1.79B | $1.80B | $1.81B | $1.49B | $1.34B | $1.23B | $1.17B | $1.09B | $924M | $555M | |
| Retained Earnings | $-1.32B | $-781M | $-719M | $-606M | $-627M | $-589M | $-252M | $50M | $86M | $147M | |
| Treasury Stock | $61M | $21M | $21M | $21M | $21M | $21M | $0 | · | · | · | |
| AOCI | $-3M | $-2M | $-1M | $-1M | $-362.0K | $-278.0K | $-234.0K | $-182.0K | $0 | · | |
| Stockholders' Equity | $415M | $1.00B | $1.07B | $859M | $694M | $620M | $929M | $1.14B | $1.01B | $703M | |
| Liabilities + Equity | $1.90B | $2.54B | $2.68B | $1.82B | $1.42B | $1.37B | $1.50B | $1.72B | $1.31B | $1.20B | |
| Shares Outstanding | · | · | · | · | · | · | 84,588,629 | · | · | · |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $118M | $123M | $67M | $60M | $61M | $61M | $45M | $32M | $17M | |
| Stock-based Comp | $40M | $40M | $41M | $34M | $17M | $15M | $16M | $18M | $20M | $19M | |
| Deferred Tax | $-15M | $-19M | $-54M | $2M | $-10M | $-48M | $-32M | $-17M | $100.0K | $-11M | |
| Amort. of Intangibles | $90M | $88M | $91M | $35M | $29M | $32M | $37M | $27M | $23M | $12M | |
| Restructuring | · | · | · | $0 | $7M | $1M | $0 | $0 | · | · | |
| Other Non-cash | $433M | $-59M | $146M | $-96M | $10M | $290M | $215M | $-13M | $-20M | $99M | |
| Operating Cash Flow | $39M | $19M | $143M | $-12M | $39M | $-16M | $-43M | $-21M | $-28M | $-36M | |
| CapEx | · | · | · | · | · | · | $36M | $40M | $28M | $16M | |
| Investing Cash Flow | $-233.0K | $-63M | $-416M | $-259M | $-16M | $261M | $-182M | $-160M | $-12M | $-97M | |
| Debt Issued | · | · | $647M | $220M | $0 | $30M | · | · | · | · | |
| Net Debt Issued | · | $0 | $183M | $220M | · | · | · | · | · | · | |
| Stock Repurchased | $40M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-40M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-36M | $-565.0K | $281M | $132M | $-30M | $-12M | $-36M | $274M | $166M | $150M | |
| Net Change in Cash | $2M | $-45M | $8M | $-140M | $-7M | $233M | $-260M | $93M | $125M | $18M | |
| Taxes Paid | $3M | $1M | $5M | $1M | $551.0K | $10M | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $-78M | $-60M | $-56M | $-51M | |
| Levered FCF | · | · | · | · | · | · | $-92M | $-66M | $-59M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -21.9% | -1.6% | · | · | -4.7% | -26.5% | -36.2% | -7.6% | · | -32838.0% | |
| Net Margin | -28.5% | -2.4% | · | · | -4.1% | -32.7% | -35.7% | -8.4% | · | -22094.3% | |
| Pretax Margin | -28.5% | -2.5% | · | · | -3.3% | -33.0% | -38.6% | -8.6% | · | -32853.8% | |
| EBITDA Margin | -15.7% | 3.0% | · | · | 1.9% | -20.5% | -29.0% | -0.47% | · | -30455.7% | |
| ROA | -24.1% | -2.4% | -5.0% | -1.2% | -2.8% | -23.3% | -18.8% | -3.5% | -4.8% | -14.4% | |
| ROE | -81.5% | -6.0% | -10.4% | -2.2% | -5.8% | -43.2% | -29.2% | -4.9% | -7.1% | -23.6% | |
| ROIC | -29.6% | -2.4% | -2.4% | 0.09% | -4.7% | -29.4% | -31.1% | -4.2% | -6.6% | -32.3% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 0.8 | 1.0 | 1.1 | 1.2 | 1.4 | 1.2 | 1.8 | 2.8 | 2.0 | |
| Quick Ratio | 1.2 | 0.7 | 0.9 | 1.0 | 0.9 | 1.2 | 0.9 | 1.1 | 2.2 | 1.7 | |
| Debt / Equity | 2.3 | 0.7 | 0.6 | 0.5 | 0.3 | 0.5 | · | · | · | · | |
| LT Debt / Equity | 2.3 | 0.5 | 0.6 | 0.5 | 0.3 | 0.4 | · | · | · | · | |
| Interest Coverage | · | · | -1.3 | 0.2 | -1.7 | -9.6 | -21.1 | -8.7 | -20.0 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 1.0 | · | · | 0.7 | 0.7 | 0.5 | 0.4 | · | 0.0 | |
| Receivables Turnover | 5.2 | 5.9 | · | · | 5.8 | 10.1 | 10.9 | 9.7 | · | 0.0 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -26.6% | 30.1% | 45.3% | 48.9% | -1.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.5% | 41.2% | 28.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.88B | $2.55B | $1.96B | $1.35B | $908M | $925M | $687M | $627M | $435M | $254M | |
| Net Income TTM | $-535M | $-62M | $-113M | $-19M | $-38M | $-334M | $-306M | $-53M | $-61M | $-160M | |
| P/E | -0.8 | -13.9 | -25.8 | -140.4 | -62.9 | -4.1 | -2.5 | -30.7 | -13.1 | -4.2 | |
| Earnings Yield | -126.8% | -7.2% | -3.9% | -0.71% | -1.6% | -24.6% | -40.6% | -3.3% | -7.6% | -24.0% |
손익계산서 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $653M | $496M | $469M | $480M | $444M | $484M | $647M | $621M | $647M | $640M | $556M | $511M | $469M | $428M | $382M | $353M | |
| Cost of Revenue | $572M | $412M | $371M | $380M | $344M | $381M | $571M | $541M | $540M | $536M | $454M | $387M | $352M | $310M | $299M | $267M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| SG&A Expense | $69M | $73M | $73M | $78M | $75M | $78M | $48M | $67M | $69M | $79M | $81M | $97M | $90M | $90M | $83M | $69M | |
| Operating Expenses | $662M | $507M | $877M | $479M | $445M | $485M | $665M | $638M | $639M | $653M | $577M | $529M | $491M | $438M | $384M | $340M | |
| Operating Income | $-10M | $-11M | $-408M | $886.0K | $-1M | $-2M | $-19M | $-16M | $8M | $-13M | $-21M | $-18M | $-22M | $-10M | $-2M | $13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $15M | $14M | $13M | · | $5M | |
| Interest Income | $703.0K | $1M | $868.0K | $964.0K | $1M | $1M | $830.0K | $794.0K | $1M | $3M | $3M | $1M | $604.0K | $1M | $604.0K | $425.0K | |
| Other Non-op | $109.0K | $742.0K | $252.0K | $80.0K | $-35.0K | $-48.0K | $381.0K | $-43.0K | $-105.0K | $8.0K | $-220.0K | $-77.0K | $-26.0K | $-220.0K | $-73.0K | $-345.0K | |
| Pretax Income | $-26M | $-26M | $-431M | $-20M | $-21M | $-63M | $-24M | $-24M | $1M | $-17M | $-48M | $-31M | $-35M | $-88M | $-10M | $-43M | |
| Income Tax | $3M | $910.0K | $-2M | $906.0K | $-825.0K | $1M | $-1M | $-619.0K | $-238.0K | $565.0K | $-15M | $-6M | $-970.0K | $-68M | $1M | $-46M | |
| Net Income | $-28M | $-27M | $-429M | $-21M | $-20M | $-65M | $-23M | $-23M | $2M | $-17M | $-33M | $-25M | $-34M | $-20M | $-11M | $2M | |
| EPS (Basic) | $-0.25 | $-0.24 | $-3.84 | $-0.24 | $-0.44 | $-0.63 | $-0.27 | $-0.27 | $-0.06 | $-0.22 | $-0.37 | $-0.30 | $-0.37 | $-0.24 | $-0.11 | $0.02 | |
| EPS (Diluted) | $-0.25 | $-0.24 | $-3.84 | $-0.24 | $-0.44 | $-0.63 | $-0.27 | $-0.27 | $-0.06 | $-0.22 | $-0.37 | $-0.30 | $-0.37 | $-0.24 | $-0.11 | $0.02 | |
| Shares (Basic) | 112,542,000 | 111,905,000 | -231,055,000 | 114,066,000 | 115,882,000 | 115,315,000 | -229,009,000 | 114,862,000 | 114,688,000 | 114,141,000 | -220,092,000 | 112,282,000 | 111,278,000 | 107,783,000 | -181,167,000 | 95,286,000 | |
| Shares (Diluted) | 112,542,000 | 111,905,000 | -231,055,000 | 114,066,000 | 115,882,000 | 115,315,000 | -229,009,000 | 114,862,000 | 114,688,000 | 114,141,000 | -220,092,000 | 112,282,000 | 111,278,000 | 107,783,000 | -185,189,000 | 99,308,000 | |
| EBITDA | $-10M | $11M | · | $886.0K | $-1M | $22M | · | $-16M | $8M | $16M | · | $-18M | $-22M | $19M | · | $13M |
대차대조표 26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116M | $142M | $152M | $117M | $151M | $247M | $104M | $97M | $101M | $165M | · | $185M | $143M | $158M | · | $157M | |
| Receivables | $449M | $314M | $310M | $387M | $359M | $430M | $415M | $408M | $374M | $428M | · | $394M | $345M | $263M | · | $188M | |
| Prepaid Expense | $23M | $22M | $19M | $22M | $28M | $35M | $29M | $23M | $26M | $25M | · | $37M | $41M | $34M | · | $24M | |
| Current Assets | $611M | $502M | $506M | $570M | $562M | $728M | $607M | $544M | $521M | $669M | · | $639M | $577M | $476M | · | $394M | |
| PP&E (Net) | $82M | $81M | $81M | $80M | $77M | $74M | $73M | $74M | $75M | $76M | · | $80M | $84M | $89M | · | $95M | |
| PP&E (Gross) | $298M | $293M | $287M | $280M | $271M | $261M | $253M | $247M | $241M | $234M | · | $255M | $250M | $247M | · | $236M | |
| Accum. Depreciation | $216M | $212M | $206M | $200M | $193M | $187M | $180M | $173M | $166M | $158M | · | $175M | $167M | $159M | · | $142M | |
| Goodwill | $694M | $694M | $694M | $1.08B | $1.14B | $1.14B | $1.14B | $1.14B | $1.12B | $1.12B | $1.12B | $1.12B | $1.12B | $1.12B | $723M | $723M | |
| Intangibles | $554M | $570M | $585M | $624M | $651M | $668M | $680M | $697M | $711M | $731M | · | $778M | $802M | $826M | · | $451M | |
| Total Assets | $1.97B | $1.88B | $1.90B | $2.45B | $2.46B | $2.65B | $2.54B | $2.50B | $2.48B | $2.64B | · | $2.67B | $2.65B | $2.59B | · | $1.76B | |
| Accounts Payable | $39M | $63M | $60M | $72M | $69M | $58M | $96M | $50M | $39M | $77M | · | $52M | $77M | $51M | · | $62M | |
| Accrued Liabilities | $44M | $45M | $66M | $61M | $64M | $100M | $66M | $120M | $85M | $165M | · | $194M | $167M | $170M | · | $132M | |
| Short-term Debt | · | · | $0 | $5M | $172M | $172M | $171M | · | · | · | · | $991.0K | · | · | · | · | |
| Current Liabilities | $493M | $381M | $385M | $430M | $558M | $739M | $716M | $524M | $483M | $659M | · | $615M | $541M | $458M | · | $382M | |
| Capital Leases | $2M | $3M | $4M | $4M | $8M | $16M | $25M | $29M | $31M | $32M | · | $40M | $57M | $54M | · | $58M | |
| Deferred Tax | $10M | $8M | $8M | $10M | $10M | $11M | $11M | $12M | $13M | $13M | · | $27M | $34M | $36M | · | $4M | |
| Other Non-current Liabilities | $8M | $8M | $8M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Total Liabilities | $1.59B | $1.48B | $1.48B | $1.61B | $1.34B | $1.52B | $1.35B | $1.28B | $1.24B | $1.41B | · | $1.40B | $1.38B | $1.30B | · | $903M | |
| Total Debt | $966M | $973M | · | $1.06B | $821M | $819M | · | $600M | $599M | $598M | · | $601M | $633M | $632M | · | $412M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.82B | $1.80B | $1.79B | $1.79B | $1.78B | $1.80B | $1.80B | $1.82B | $1.81B | $1.81B | · | $1.80B | $1.77B | $1.77B | · | $1.47B | |
| Retained Earnings | $-1.37B | $-1.34B | $-1.32B | $-886M | $-865M | $-845M | $-781M | $-758M | $-735M | $-736M | · | $-686M | $-660M | $-626M | · | $-595M | |
| Treasury Stock | $61M | $61M | $61M | $61M | $21M | $21M | $21M | $21M | $21M | $21M | · | $21M | $21M | $21M | · | $21M | |
| AOCI | $-4M | $-4M | $-3M | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | · | $-1M | $-1M | $-1M | · | $-1M | |
| Stockholders' Equity | $383M | $396M | $415M | $842M | $896M | $936M | $1.00B | $1.04B | $1.05B | $1.05B | $1.07B | $1.10B | $1.09B | $1.12B | $859M | $856M | |
| Liabilities + Equity | $1.97B | $1.88B | $1.90B | $2.45B | $2.46B | $2.65B | $2.54B | $2.50B | $2.48B | $2.64B | · | $2.67B | $2.65B | $2.59B | · | $1.76B |
현금 흐름 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $22M | $45M | $24M | $23M | $24M | $29M | $30M | $30M | $30M | $30M | $32M | $32M | $29M | $20M | $17M | |
| Stock-based Comp | $15M | $11M | $2M | $15M | $12M | $11M | $-6M | $14M | $13M | $19M | $11M | $10M | $9M | $11M | $15M | $7M | |
| Amort. of Intangibles | $15M | $15M | $39M | $17M | $17M | $17M | $22M | $22M | $22M | $22M | $22M | $24M | $24M | $21M | $11M | $10M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $-7M | · | · | · | $34M | · | · | · | $-26M | · | · | · | $-22M | · | · | |
| Operating Cash Flow | $-9M | $-984.0K | $49M | $16M | $-30M | $5M | $-26M | $19M | $21M | $5M | $89M | $61M | $654.0K | $-8M | $36M | $-3M | |
| Investing Cash Flow | $-7M | $-6M | $82M | $-9M | $-61M | $-13M | $-20M | $-20M | $-14M | $-10M | $-6M | $-6M | $-8M | $-395M | $-4M | $-255M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $-267.0K | $256M | · | $220M | |
| Net Debt Issued | · | · | · | · | · | $-62M | · | · | · | $0 | · | · | · | $219M | · | · | |
| Stock Repurchased | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-11M | $-4M | $-93M | $-42M | $-9M | $108M | $97M | $-9M | $-103M | $15M | $-84M | $-37M | $23M | $380M | $-11M | $173M | |
| Net Change in Cash | $-27M | $-12M | $38M | $-35M | $-100M | $99M | $51M | $-10M | $-96M | $10M | $-1M | $17M | $16M | $-23M | $20M | $-86M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.5% | -2.1% | · | 0.18% | -0.26% | -0.34% | · | -2.6% | 1.2% | -2.1% | · | -3.5% | -4.6% | -2.4% | · | 3.7% | |
| Net Margin | -4.3% | -5.4% | · | -4.3% | -4.5% | -13.4% | · | -3.7% | 0.25% | -2.7% | · | -5.0% | -7.3% | -6.1% | · | 0.60% | |
| Pretax Margin | -3.9% | -5.2% | · | -4.2% | -4.7% | -13.1% | · | -3.8% | 0.21% | -2.6% | · | -6.0% | -7.5% | -20.6% | · | -12.3% | |
| EBITDA Margin | -1.5% | 2.2% | · | 0.18% | -0.26% | 4.6% | · | -2.6% | 1.2% | 2.5% | · | -3.5% | -4.6% | 4.4% | · | 3.7% | |
| ROA | -1.3% | -1.2% | · | -0.84% | -0.81% | -2.4% | · | -0.89% | 0.06% | -0.66% | · | -1.1% | -1.7% | -1.3% | · | 0.14% | |
| ROE | -4.4% | -4.0% | · | -2.2% | -2.0% | -6.5% | · | -2.2% | 0.15% | -1.6% | · | -2.6% | -4.0% | -3.0% | · | 0.29% | |
| ROIC | -0.78% | -0.80% | · | 0.05% | -0.07% | -0.09% | · | -0.97% | 0.55% | -0.84% | · | -0.87% | -1.2% | -0.13% | · | -0.05% |
유동성 및 지급능력 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | · | 1.3 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | |
| Quick Ratio | 1.1 | 1.2 | · | 1.2 | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | |
| Debt / Equity | 2.5 | 2.5 | · | 1.3 | 0.9 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 2.5 | 2.5 | · | 1.3 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -2.2 | · | -1.2 | -1.5 | -0.8 | · | 2.7 |
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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.6 | 1.3 | · | 1.2 | 1.2 | 1.1 | · | 1.5 | 1.8 | 1.9 | · | 1.8 | 2.0 | 1.9 | · | 1.9 |
가치 평가 (TTM) 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.10B | $1.89B | · | $2.05B | $2.20B | $2.40B | · | $2.46B | $2.35B | $2.18B | · | $1.79B | $1.63B | $1.48B | · | $1.22B | |
| Net Income TTM | $-505M | $-497M | · | $-128M | $-130M | $-109M | · | $-72M | $-74M | $-110M | · | $-78M | $-57M | $-28M | · | $-21M | |
| P/E | -1.2 | -0.5 | · | -5.4 | -7.0 | -7.7 | · | -31.1 | -20.3 | -26.2 | · | -26.7 | -43.3 | -85.4 | · | -149.7 | |
| Earnings Yield | -84.3% | -208.8% | · | -18.7% | -14.3% | -13.0% | · | -3.2% | -4.9% | -3.8% | · | -3.8% | -2.3% | -1.2% | · | -0.67% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.88B | $2.55B | $1.96B | $1.35B | $908M |
| 영업이익률 % | -21.9% | -1.6% | — | — | -4.7% |
| 순이익 | $-535M | $-62M | $-113M | $-19M | $-38M |
| 희석 EPS | $-5.07 | $-0.81 | $-1.28 | $-0.20 | $-0.44 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 2.3 | 0.7 | 0.6 | 0.5 | 0.3 |
| 유동비율 | 1.3 | 0.8 | 1.0 | 1.1 | 1.2 |
| 당좌 비율 | 1.2 | 0.7 | 0.9 | 1.0 | 0.9 |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 221개의 제출자 · $414.0M 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 |
|---|---|---|---|---|
| 42 (+2 이전 분기 대비) | 29 (-24 이전 분기 대비) | 70 (+10 이전 분기 대비) | 58 (+2 이전 분기 대비) | +1.7M |
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 |
|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | $58,614,444 | 10,814,473 | 14.16% | 주식 |
| Rubicon Founders LLC | $31,523,387 | 5,816,123 | 7.61% | 주식 |
| Engaged Capital LLC | $30,156,403 | 5,563,912 | 7.28% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $25,950,927 | 4,787,994 | 6.27% | 주식 |
| D. E. Shaw & Co., Inc. | $23,002,670 | 4,244,035 | 5.56% | 주식 |
| Rock Springs Capital Management LP | $13,550,000 | 2,500,000 | 3.27% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $13,455,851 | 2,481,844 | 3.25% | 주식 |
| STATE STREET CORP | $13,335,536 | 2,460,431 | 3.22% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,553,126 | 2,131,573 | 2.79% | 주식 |
| Glenmede Investment Management, LP | $9,965,490 | 1,177,954 | 2.41% | 주식 |
| Camber Capital Management LP | $9,571,000 | 850,000 | 2.31% | 주식 |
| Rock Point Advisors, LLC | $9,321,782 | 1,719,886 | 2.25% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8,680,878 | 1,601,638 | 2.10% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $8,497,563 | 1,567,816 | 2.05% | 주식 |
| Mesirow Institutional Investment Management, Inc. | $7,896,679 | 701,927 | 1.91% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,305,195 | 1,347,822 | 1.76% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6,920,256 | 1,276,800 | 1.67% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $6,848,999 | 1,263,653 | 1.65% | 주식 |
| BlackRock, Inc. | $5,588,448 | 1,031,079 | 1.35% | 주식 |
| Hudson Bay Capital Management LP | $4,949,051 | 913,109 | 1.20% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $4,663,140 | 860,358 | 1.13% | 주식 |
| Walleye Capital LLC | $4,584,166 | 845,787 | 1.11% | 주식 |
| BANK OF AMERICA CORP /DE/ | $4,256,369 | 785,308 | 1.03% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $4,132,002 | 762,362 | 1.00% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $3,790,027 | 699,267 | 0.92% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $3,612,490 | 666,511 | 0.87% | 주식 |
| Voleon Capital Management LP | $3,612,441 | 666,502 | 0.87% | 주식 |
| Cubist Systematic Strategies, LLC | $3,564,938 | 421,387 | 0.86% | 주식 |
| ALGERT GLOBAL LLC | $3,558,029 | 656,463 | 0.86% | 주식 |
| GOLDMAN SACHS GROUP INC | $3,420,145 | 631,023 | 0.83% | 주식 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $3,414,600 | 630,000 | 0.82% | 주식 |
| VANGUARD GROUP INC | $2,930,324 | 732,581 | 0.71% | 주식 |
| Man Group plc | $2,700,634 | 498,272 | 0.65% | 주식 |
| FORMULA GROWTH LTD | $2,628,700 | 485,000 | 0.63% | 주식 |
| CITIGROUP INC | $2,485,249 | 458,533 | 0.60% | 주식 |
| CITADEL ADVISORS LLC | $2,417,938 | 446,114 | 0.58% | 주식 |
| Tejara Capital Ltd | $2,392,692 | 441,456 | 0.58% | 주식 |
| MARSHALL WACE, LLP | $2,047,366 | 377,743 | 0.49% | 주식 |
| Benefit Street Partners LLC | $1,968,354 | 363,165 | 0.48% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,644,119 | 303,343 | 0.40% | 주식 |
| Mariner, LLC | $1,640,658 | 302,668 | 0.40% | 주식 |
| BRIGHTON JONES LLC | $1,593,998 | 294,096 | 0.39% | 주식 |
| Jefferies Financial Group Inc. | $1,580,472 | 291,600 | 0.38% | 주식 |
| Vanguard Global Advisers, LLC | $1,433,465 | 264,477 | 0.35% | 주식 |
| Squarepoint Ops LLC | $1,359,564 | 250,842 | 0.33% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $1,341,450 | 247,500 | 0.32% | 주식 |
| HSBC HOLDINGS PLC | $1,280,875 | 237,199 | 0.31% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $1,239,511 | 228,692 | 0.30% | 주식 |
| Qube Research & Technologies Ltd | $1,171,669 | 216,175 | 0.28% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,127,600 | 281,900 | 0.27% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,111,046 | 204,990 | 0.27% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $1,103,008 | 203,507 | 0.27% | 주식 |
| GABELLI FUNDS LLC | $1,074,786 | 198,300 | 0.26% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,067,361 | 196,930 | 0.26% | 주식 |
| Engineers Gate Manager LP | $1,033,887 | 190,754 | 0.25% | 주식 |
| AMERIPRISE FINANCIAL INC | $930,890 | 171,751 | 0.22% | 주식 |
| ExodusPoint Capital Management, LP | $867,124 | 159,986 | 0.21% | 주식 |
| Nuveen, LLC | $859,151 | 158,515 | 0.21% | 주식 |
| RHUMBLINE ADVISERS | $855,387 | 157,823 | 0.21% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $813,000 | 150,000 | 0.20% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $760,247 | 140,267 | 0.18% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $750,670 | 138,500 | 0.18% | 풋 옵션 |
| Bank of New York Mellon Corp | $682,264 | 125,879 | 0.16% | 주식 |
| XTX Topco Ltd | $609,311 | 112,419 | 0.15% | 주식 |
| Quantinno Capital Management LP | $546,856 | 100,896 | 0.13% | 주식 |
| Quinn Opportunity Partners LLC | $540,304 | 99,687 | 0.13% | 주식 |
| WELLS FARGO & COMPANY/MN | $536,580 | 99,000 | 0.13% | 주식 |
| Atom Investors LP | $488,548 | 90,138 | 0.12% | 주식 |
| Tempus Wealth Planning, LLC | $454,223 | 83,805 | 0.11% | 주식 |
| State of Wyoming | $446,359 | 82,354 | 0.11% | 주식 |
| Corient Private Wealth LP | $442,240 | 81,594 | 0.11% | 주식 |
| JANE STREET GROUP, LLC | $418,966 | 77,300 | 0.10% | 콜 옵션 |
| Graham Capital Management, L.P. | $416,928 | 76,924 | 0.10% | 주식 |
| NATIXIS | $384,820 | 71,000 | 0.09% | 주식 |
| CITADEL ADVISORS LLC | $377,774 | 69,700 | 0.09% | 콜 옵션 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $375,341 | 69,251 | 0.09% | 주식 |
| BARCLAYS PLC | $370,906 | 68,433 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $365,189 | 67,378 | 0.09% | 주식 |
| NORGES BANK | $343,921 | 63,454 | 0.08% | 주식 |
| BROWN ADVISORY INC | $329,411 | 60,777 | 0.08% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $329,005 | 60,702 | 0.08% | 주식 |
| Quantbot Technologies LP | $326,398 | 60,221 | 0.08% | 주식 |
| GROUP ONE TRADING LLC | $325,422 | 60,041 | 0.08% | 주식 |
| JANE STREET GROUP, LLC | $304,062 | 56,100 | 0.07% | 풋 옵션 |
| Jain Global LLC | $300,620 | 55,465 | 0.07% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $300,046 | 55,359 | 0.07% | 주식 |
| AlphaQuest LLC | $299,352 | 74,838 | 0.07% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $282,241 | 123,790 | 0.07% | 주식 |
| INCEPTIONR LLC | $269,797 | 49,778 | 0.07% | 주식 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $267,791 | 49,408 | 0.06% | 주식 |
| Invesco Ltd. | $254,155 | 46,892 | 0.06% | 주식 |
| CITADEL ADVISORS LLC | $243,900 | 45,000 | 0.06% | 풋 옵션 |
| Numerai GP LLC | $243,640 | 44,952 | 0.06% | 주식 |
| Point72 (DIFC) Ltd | $215,562 | 25,480 | 0.05% | 주식 |
| Callan Family Office, LLC | $201,727 | 37,219 | 0.05% | 주식 |
| BLAIR WILLIAM & CO/IL | $196,470 | 36,249 | 0.05% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $194,296 | 35,848 | 0.05% | 주식 |
| HB Wealth Management, LLC | $194,264 | 35,842 | 0.05% | 주식 |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $188,925 | 22,332 | 0.05% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $176,183 | 32,506 | 0.04% | 주식 |
회사 내부자 30 명의 내부자 · 11 임원 · 17 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Seth Blackley | Chief Executive Officer | 2026년 7월 1일 F | 1,272,767 | 0 | 0 | $0 |
| Frank J Williams | Chief Executive Officer | 2018년 8월 20일 S | 718,357 | 0 | 0 | $0 |
| Nicholas Mcgrane | Chief Financial Officer | 2017년 5월 19일 M | 32,084 | 0 | 0 | $0 |
| Daniel Joseph Mccarthy | PRESIDENT | 2026년 7월 1일 F | 721,025 | 0 | 0 | $0 |
| Thomas Peterson III | Chief Operating Officer | 2017년 5월 19일 S | 139,285 | 0 | 0 | $0 |
| Aammaad Shams | Chief Accounting Officer | 2026년 7월 1일 A | 95,637 | 0 | 0 | $0 |
| Jonathan Weinberg | General Counsel | 2026년 7월 1일 F | 284,917 | 0 | 0 | $0 |
| Lydia Stone | Principal Accounting Officer | 2017년 2월 1일 A | 10,474 | 0 | 0 | $0 |
| Dave Thornton | Chief Talent Officer | 2016년 9월 14일 S | 95,457 | 0 | 0 | $0 |
| Chad Pomeroy | Chief Technology Officer | 2016년 9월 14일 S | 286,370 | 0 | 0 | $0 |
| Gary Piefer | Chief Medical Officer | 2015년 6월 10일 P | 206,269 | 0 | 0 | $0 |
| Russell Monroe Glass | 이사 | 2026년 6월 4일 A | 77,347 | 0 | 0 | $0 |
| Toyin Ajayi | 이사 | 2026년 6월 4일 A | 75,170 | 0 | 0 | $0 |
| Kim Keck | 이사 | 2026년 6월 4일 A | 102,597 | 0 | 0 | $0 |
| Richard M Jelinek | 이사 | 2026년 6월 4일 A | 77,533 | 0 | 0 | $0 |
| Brendan B Springstubb | 이사 | 2026년 6월 4일 A | 99,917 | 0 | 0 | $0 |
| Craig A. Barbarosh | 이사 | 2026년 6월 4일 A | 95,031 | 0 | 0 | $0 |
| Jill D. Smith | 이사 | 2026년 6월 4일 A | 64,233 | 0 | 0 | $0 |
| Peter J Grua | 이사 | 2026년 6월 4일 A | 63,075 | 0 | 0 | $0 |
| Shawn M Guertin | 이사 | 2026년 6월 4일 A | 63,075 | 0 | 0 | $0 |
| UNITEDHEALTH GROUP INC | 이사 | 2018년 6월 1일 S | 0 | 0 | 0 | $0 |
| Cheryl Scott | 이사 | 2016년 7월 5일 A | 11,850 | 0 | 0 | $0 |
| Diane Holder | 이사 | 2016년 7월 5일 A | 11,255 | 0 | 0 | $0 |
| David Farner | 이사 | 2016년 7월 5일 A | 11,255 | 0 | 0 | $0 |
| Bruce C. Felt Jr. | 이사 | 2016년 7월 5일 A | 11,255 | 0 | 0 | $0 |
| Michael D'Amato | 이사 | 2016년 5월 1일 A | 8,183 | 0 | 0 | $0 |
| ADVISORY BOARD CO | 10% 소유주 | 2017년 5월 19일 C | 4,128,167 | 0 | 0 | $0 |
| Kenneth A Samet | — | 2017년 6월 8일 A | 12,420 | 0 | 0 | $0 |
| Steve Wigginton | — | 2017년 6월 6일 S | 12,411 | 0 | 0 | $0 |
| Norman Payson | — | 2016년 7월 5일 A | 11,255 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| Engaged Capital Flagship Master Fund, LP, Engaged Capital Co-Invest XI, LP, Engaged Capital Flagship Fund, LP, Engaged Capital Flagship Fund, Ltd., Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×6 제출 서류 | 2022년 8월 25일 | — | 최초 제출 | — | SEC |
| UnitedHealth Group Incorporated, The Advisory Board Company ×2 제출 서류 | 2018년 3월 5일 | — | 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 30 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 |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0.18% | 287,524 SH | 2026년 8월 8일 | 일간 |
| HAPS · Harbor ETF Trust | 0.10% | 43,300 NS | 2026년 4월 30일 | N-PORT |
| IHF · iShares Trust | 0.06% | 207,777 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 353,670 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 721,643 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 64,467 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 659,586 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.02% | 681,220 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.01% | 512,835 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.01% | 2,925,719 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 48,333 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 5,251 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,299,653 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 43,642 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.01% | 283,197 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 530,888 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.01% | 372,167 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.01% | 303,762 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 158,270 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 4,106 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 4,152 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 9,465 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,707 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 104 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 4,971 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 86,308 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 142,359 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 29,451 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,384,855 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,406 SH | 2026년 8월 8일 | 일간 |