EXFY 클래스 A Expensify, Inc. - Class A Common Stock
NASDAQ · Technology · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 6, 2026
$2.25
· 52주 범위 %
· 저점 이상
· 고점까지
$0.6952주 저점
$2.8152주 고점
시가총액 (MRQ)
$207M
P/E (TTM)
-14.1
EPS (TTM)
$-0.16
매출 (TTM)
$138M
내 배지
52주 범위
$1–$3
애널리스트 평점
BUY
목표 주가
$3
P/E
-14.1
ROE
-11.7%
순이익률
-11.3%
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EXFY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$2.25
시가총액 (MRQ)
$207M
P/E (TTM)
-14.1
EPS (TTM)
$-0.16
매출 (TTM)
$138M
ROE (TTM)
-11.7%
52주 범위
$1–$3
EXFY 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
범위
막대
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Expensify, Inc. - Class A Common Stock 정보 위키백과 회사 개요
Expensify, Inc. is an American software company that develops an expense management system for personal and business use. Expensify also offers a business credit card called the Expensify Card.
History
Expensify was founded in 2008 by current CEO David Barrett. Barrett, a native of Saginaw, Michigan, and a graduate of the University of Michigan, began programming at the age of six. He was involved in numerous tech companies prior to Expensify, including Red Swoosh.
The company has completed several rounds of venture capital funding, raising $1 million in 2009, $5.7 million in 2010, $3.5 million in 2014, and $17 million in 2015.
The company, which expanded its operation in Michigan in 2014, partnered with Gogebic Community College to offer scholarships to students in the area.
In July 2015, CEO David Barrett addressed the United States Congress on behalf of the app industry, speaking to a House, Health, and Technology subcommittee.
In November 2017, the company faced allegations of exposing some customers' personal information to contractors manually entering receipts through Amazon's Mechanical Turk service. Expensify acknowledged that a bug allowed fewer than 200 receipts to be visible to certain company contractors using Mechanical Turk to test a new feature under development. The company halted the test.
The company went public on 11 November 2021 under the ticker EXFY. The company's stock has decreased more than 95% since its IPO.
In 2023, Expensify funded an update and renovation of Portland's oldest food cart pod, located next to their Portland headquarters. It was renamed the Midtown Beer Garden.
Products
Expensify has developed a reporting expense mobile and web application that is available in the Apple and Android marketplaces.
Expensify allows users to download expense reports based on user transactions.
In June 2025, it was announced they would be expanding their corporate card product to Canada.
Expensify Ventures
Expensify launched a venture capital arm, Expensify Ventures, as part of a $17 million round of funding the company received in early 2015. Expensify Ventures makes strategic investments in early-stage travel, payments, and finance start-ups.
Political activism
On 22 October 2020, in a highly controversial letter, CEO David Barrett emailed all Expensify customers and non-customers on Expensify's marketing list worldwide, urging them to vote for U.S. presidential candidate Joe Biden.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
섹터Technology
산업Technology
직원117
국가US
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출$142M2019-12-31 → 2025-12-31
EPS$-0.232019-12-31 → 2025-12-31
잉여현금흐름$20M2021-12-31 → 2025-12-31
순이익률-11.3%2021-12-31 → 2025-12-31
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | EXFY | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | -14.15년 평균 ≈-37.7 | ≈-37.7 | · | · | |
| P/S (TTM) | 1.55년 평균 ≈2.2 | ≈2.2 | 3.1 | 저평가 | |
| P/B (MRQ) | 1.55년 평균 ≈3.3 | ≈3.3 | 15.0 | 저평가 | |
| Price / FCF (주가 / FCF) | 10.85년 평균 ≈311.3 | ≈311.3 | · | · | |
| Price / Cash Flow (주가 / 현금 흐름) | 10.85년 평균 ≈44.2 | ≈44.2 | 42.1 | 저평가 | |
| 주가 / 유형 장부 가치 (MRQ) | 1.75년 평균 ≈3.3 | ≈3.3 | · | · |
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 | 5년 추세 | EXFY | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 48.7%5년 평균 ≈57.0% | ≈57.0% | 73.6% | 약함 | |
| 영업이익률 (TTM) | -8.0%5년 평균 ≈-10.3% | ≈-10.3% | -3.2% | 약함 | |
| EBITDA 마진 (TTM) | -1.5%5년 평균 ≈-6.1% | ≈-6.1% | -3.2% | 약함 | |
| 세전 마진 (TTM) | -7.4%5년 평균 ≈-12.1% | ≈-12.1% | -5.3% | 약함 | |
| 순이익률 (TTM) | -11.3%5년 평균 ≈-15.0% | ≈-15.0% | -7.9% | 평균 이하 | |
| ROA (TTM) | -8.4%5년 평균 ≈-12.6% | ≈-12.6% | -7.0% | 약함 | |
| ROE (TTM) | -11.7%5년 평균 ≈-28.0% | ≈-28.0% | -16.2% | 동일 | |
| ROIC | -17.8%5년 평균 ≈-14.9% | ≈-14.9% | -8.9% | 약함 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | EXFY | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 3.55년 평균 ≈3.0 | ≈3.0 | 2.6 | 강한 유동성 | |
| Quick Ratio (당좌 비율) | 1.65년 평균 ≈1.7 | ≈1.7 | 1.4 | 강한 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | EXFY | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 2.1%5년 평균 ≈12.8% | ≈12.8% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | -5.7%5년 평균 ≈4.3% | ≈4.3% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 10.0% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | EXFY | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.85년 평균 ≈0.9 | ≈0.9 | 0.7 | 최상위권 | |
| Receivables Turnover (매출 채권 회전율) | 11.25년 평균 ≈10.7 | ≈10.7 | · | · | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$1.2M | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-44.1%
다음 실적
11월 04, 2026
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 8월 6, 2026 | $0.03 | $0.02 | 47.1% |
| 2026년 3월 31일 | 5월 7, 2026 | $0.04 | $0.02 | 68.1% |
| 2025년 12월 31일 | $-0.02 | $0.05 | -150.1% | |
| 2025년 9월 30일 | $0.04 | $0.06 | -28.3% | |
| 2025년 6월 30일 | $-0.02 | $0.03 | -175.5% | |
| 2025년 3월 31일 | $0.05 | $0.07 | -25.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $142M | $139M | $151M | $169M | $143M | $88M | $80M | |
| Cost of Revenue | $71M | $64M | $10M | $6M | $3M | $1M | $0 | |
| Gross Profit | $72M | $75M | $84M | $107M | $89M | $56M | $48M | |
| R&D Expense | $21M | $25M | $23M | $14M | $11M | $7M | $4M | |
| SG&A Expense | $42M | $38M | $49M | $58M | $61M | $33M | $16M | |
| Operating Expenses | $90M | $76M | $117M | $122M | $99M | $50M | $47M | |
| Operating Income | $-18M | $-820.0K | $-33M | $-15M | $-10M | $6M | $1M | |
| Interest Expense | · | · | $5M | $4M | $3M | $3M | · | |
| Interest Income | $2M | $1M | · | · | · | · | · | |
| Other Non-op | $2M | $-2M | · | · | · | · | · | |
| Pretax Income | $-16M | $-2M | $-38M | $-21M | $-14M | $3M | $-2M | |
| Income Tax | $5M | $8M | $3M | $6M | $-174.0K | $5M | $-3M | |
| Net Income | $-21M | $-10M | $-41M | $-27M | $-14M | $-2M | $1M | |
| EPS (Basic) | $-0.23 | $-0.12 | $-0.50 | $-0.33 | $-0.36 | $-0.06 | $0.00 | |
| EPS (Diluted) | $-0.23 | $-0.12 | $-0.50 | $-0.33 | $-0.36 | $-0.06 | $0.00 | |
| Shares (Basic) | 92,283,974 | 87,380,708 | 82,493,226 | 80,786,725 | 38,039,222 | 27,424,480 | 25,921,890 | |
| Shares (Diluted) | 92,283,974 | 87,380,708 | 82,493,226 | 80,786,725 | 38,039,222 | 27,424,480 | 25,921,890 | |
| EBITDA | $-10M | $6M | $-28M | $-10M | $-5M | · | · |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $49M | $48M | $104M | $98M | $34M | $10M | |
| Receivables | $13M | $13M | $14M | $16M | $16M | $10M | · | |
| Prepaid Expense | $6M | $12M | $6M | $9M | $7M | $927.0K | · | |
| Other Current Assets | $26M | $21M | $31M | $22M | $14M | $3M | · | |
| Current Assets | $153M | $137M | $137M | $187M | $158M | $64M | · | |
| PP&E (Net) | $13M | $14M | $14M | $14M | $16M | $15M | · | |
| PP&E (Gross) | $23M | $23M | $23M | $22M | $22M | $20M | · | |
| Accum. Depreciation | $10M | $10M | $9M | $8M | $6M | $5M | · | |
| Intangibles | $14M | · | · | · | · | · | · | |
| Other Non-current Assets | $1M | $1M | $6M | $664.0K | $710.0K | $833.0K | · | |
| Total Assets | $186M | $174M | $177M | $210M | $183M | $88M | · | |
| Accounts Payable | $289.0K | $196.0K | $1M | $1M | $4M | $2M | · | |
| Accrued Liabilities | · | $157.0K | $159.0K | $291.0K | $246.0K | $73.0K | · | |
| Current Liabilities | $46M | $38M | $68M | $60M | $54M | $39M | · | |
| Capital Leases | $5M | $6M | $6M | $0 | $329.0K | $1M | · | |
| Deferred Tax | · | · | · | · | $0 | $916.0K | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $1M | $153.0K | $877.0K | · | |
| Total Liabilities | $53M | $45M | $76M | $113M | $107M | $74M | · | |
| Long-term Debt | · | · | $8M | $52M | $68M | $33M | · | |
| Total Debt | · | $0 | $8M | $52M | $53M | · | · | |
| Common Stock | $9.0K | $9.0K | $8.0K | $7.0K | $6.0K | $0 | · | |
| Paid-in Capital | $305M | $279M | $242M | $195M | $143M | $21M | · | |
| Retained Earnings | $-172M | $-151M | $-141M | $-98M | $-66M | $-52M | · | |
| Stockholders' Equity | $133M | $128M | $101M | $97M | $77M | $-31M | $-48M | |
| Liabilities + Equity | $186M | $174M | $177M | $210M | $183M | $88M | · | |
| Shares Outstanding | 93,060,902 | 91,376,765 | 85,225,328 | 82,429,367 | 81,400,860 | 29,366,940 | 26,589,930 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $7M | $5M | $5M | $5M | $3M | $3M | |
| Stock-based Comp | $27M | $34M | $41M | $52M | $15M | $18M | $2M | |
| Deferred Tax | $5.0K | $-42.0K | $-112.0K | $29.0K | $-868.0K | $3M | $-3M | |
| Other Non-cash | $6M | $-6M | $-3M | $2M | $141.0K | · | · | |
| Operating Cash Flow | $20M | $24M | $2M | $33M | $5M | $8M | $12M | |
| CapEx | $17.0K | $0 | $1M | $585.0K | $3M | $2M | $3M | |
| Investing Cash Flow | $-4M | $-8M | $-7M | $-2M | $-8M | $-4M | $-5M | |
| Debt Issued | · | · | $0 | $0 | $45M | $0 | $0 | |
| Net Debt Issued | $0 | $-23M | $-45M | $-595.0K | $20M | · | · | |
| Stock Repurchased | $9M | $2M | $3M | $6M | $0 | $0 | $14.0K | |
| Net Stock Activity | $-9M | $-2M | $-3M | $-6M | $0 | · | · | |
| Financing Cash Flow | $-3M | $-22M | $-45M | $-8M | $81M | $9M | $5M | |
| Net Change in Cash | $14M | $-6M | $-51M | $22M | $78M | $12M | $13M | |
| Taxes Paid | $6M | $5M | $4M | $975.0K | $7M | $150.0K | $216.0K | |
| Free Cash Flow | $20M | $24M | $175.0K | $32M | $3M | · | · | |
| Levered FCF | · | · | $-5M | $26M | · | · | · |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.3% | 53.9% | 55.6% | 63.0% | 62.4% | · | · | |
| Operating Margin | -12.7% | -0.59% | -22.0% | -9.0% | -7.2% | · | · | |
| Net Margin | -15.0% | -7.2% | -27.5% | -15.9% | -9.5% | · | · | |
| Pretax Margin | -11.5% | -1.7% | -25.5% | -12.2% | -9.6% | · | · | |
| EBITDA Margin | -6.7% | 4.3% | -18.6% | -5.8% | -3.5% | · | · | |
| ROA | -11.9% | -5.7% | -21.4% | -13.7% | -10.0% | · | · | |
| ROE | -16.2% | -8.1% | -42.4% | -28.0% | -45.6% | · | · | |
| ROIC | -17.8% | -2.7% | -33.0% | -13.4% | -7.8% | · | · |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.6 | 2.0 | 3.1 | 2.9 | · | · | |
| Quick Ratio | 1.6 | 1.6 | 0.9 | 2.0 | 2.1 | · | · | |
| Debt / Equity | · | 0.0 | 0.1 | 0.5 | 0.7 | · | · | |
| LT Debt / Equity | · | · | 0.0 | 0.5 | 0.7 | · | · | |
| Interest Coverage | · | · | -6.4 | -3.4 | · | · | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | · | · | |
| Receivables Turnover | 11.2 | 10.5 | 10.0 | 10.5 | 11.1 | · | · |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.43 | $1.40 | $1.18 | $1.18 | · | · | · | |
| Revenue / Share | $1.54 | $1.59 | $1.83 | $2.10 | $3.75 | · | · | |
| Cash Flow / Share | $0.22 | $0.27 | $0.02 | $0.41 | $0.14 | · | · | |
| Cash / Share | $0.68 | $0.53 | $0.56 | $1.26 | · | · | · | |
| EPS (TTM) | $-0.23 | $-0.12 | $-0.50 | $-0.33 | $-0.36 | · | · |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.1% | -7.6% | -11.1% | 18.7% | 62.2% | · | · | |
| Revenue CAGR 3Y | -5.7% | -0.85% | 19.6% | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $142M | $139M | $151M | $169M | $143M | · | · | |
| Net Income TTM | $-21M | $-10M | $-41M | $-27M | $-14M | · | · | |
| Market Cap | $141M | $306M | $211M | $728M | · | · | · | |
| Enterprise Value | · | $257M | $171M | $676M | · | · | · | |
| P/E | -6.6 | -27.9 | -4.9 | -26.8 | -122.2 | · | · | |
| P/S | 1.0 | 2.2 | 1.4 | 4.3 | · | · | · | |
| P/B | 1.1 | 2.4 | 2.1 | 7.5 | · | · | · | |
| P / Tangible Book | 1.1 | 2.4 | 2.1 | 7.5 | · | · | · | |
| P / Cash Flow | 7.0 | 12.8 | 135.0 | 22.1 | · | · | · | |
| P / FCF | 7.0 | 12.8 | 1202.9 | 22.5 | · | · | · | |
| EV / EBITDA | · | 42.9 | -6.1 | -68.7 | · | · | · | |
| EV / FCF | · | 10.8 | 975.2 | 20.9 | · | · | · | |
| EV / Revenue | · | 1.8 | 1.1 | 4.0 | · | · | · | |
| Earnings Yield | -15.2% | -3.6% | -20.2% | -3.7% | -0.82% | · | · |
손익계산서
| 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 | $34M | $34M | $35M | $35M | $36M | $36M | $37M | $35M | $33M | $34M | $35M | $36M | $39M | $40M | $43M | $42M | |
| Cost of Revenue | $18M | $18M | $18M | $18M | $17M | $18M | $18M | $17M | $14M | $15M | $-40M | $18M | $17M | $16M | $-40M | $17M | |
| Gross Profit | $16M | $16M | $17M | $17M | $19M | $18M | $19M | $18M | $19M | $19M | $19M | $19M | $22M | $24M | $27M | $26M | |
| R&D Expense | $5M | $5M | $5M | $5M | $5M | $5M | $7M | $6M | $6M | $6M | $6M | $7M | $5M | $5M | $3M | $3M | |
| SG&A Expense | $10M | $9M | $12M | $10M | $9M | $11M | $9M | $9M | $9M | $11M | $11M | $14M | $12M | $12M | $13M | $16M | |
| Operating Expenses | $19M | $18M | $21M | $20M | $29M | $20M | $18M | $18M | $19M | $21M | $25M | $34M | $32M | $27M | $28M | $32M | |
| Operating Income | $-3M | $-2M | $-4M | $-2M | $-10M | $-1M | $466.0K | $288.0K | $219.0K | $-2M | $-6M | $-15M | $-10M | $-3M | $-699.0K | $-6M | |
| Interest Income | $400.0K | $400.0K | $500.0K | $500.0K | $500.0K | $400.0K | $300.0K | $300.0K | $400.0K | $100.0K | · | · | · | · | · | · | |
| Other Non-op | · | · | $417.0K | $96.0K | $889.0K | $324.0K | $-539.0K | $181.0K | $-260.0K | $-954.0K | · | $-2M | · | · | · | · | |
| Pretax Income | $-3M | $-2M | $-4M | $-2M | $-9M | $-1M | $-73.0K | $469.0K | $-41.0K | $-3M | $-6M | $-17M | $-11M | $-4M | $-884.0K | $-8M | |
| Income Tax | $1M | $536.0K | $4M | $154.0K | $-661.0K | $2M | $1M | $3M | $3M | $1M | $1M | $-270.0K | $376.0K | $2M | $3M | $156.0K | |
| Net Income | $-4M | $-2M | $-7M | $-2M | $-9M | $-3M | $-1M | $-2M | $-3M | $-4M | $-7M | $-17M | $-11M | $-6M | $-3M | $-8M | |
| EPS (Basic) | $-0.04 | $-0.02 | $-0.07 | $-0.03 | $-0.10 | $-0.03 | $-0.03 | $-0.02 | $-0.03 | $-0.04 | $-0.08 | $-0.21 | $-0.14 | $-0.07 | $-0.04 | $-0.10 | |
| EPS (Diluted) | $-0.04 | $-0.02 | $-0.07 | $-0.03 | $-0.10 | $-0.03 | $-0.03 | $-0.02 | $-0.03 | $-0.04 | $-0.08 | $-0.21 | $-0.14 | $-0.07 | $-0.04 | $-0.10 | |
| Shares (Basic) | 95,441,380 | 93,719,202 | · | 92,559,381 | 92,271,924 | 91,501,083 | · | 88,177,739 | 86,593,955 | 85,141,411 | · | 82,469,190 | 82,011,477 | 81,768,429 | · | 80,941,664 | |
| Shares (Diluted) | 95,441,380 | 93,719,202 | · | 92,559,381 | 92,271,924 | 91,501,083 | · | 88,177,739 | 86,593,955 | 85,141,411 | · | 82,469,190 | 82,011,477 | 81,768,429 | · | 80,941,664 | |
| EBITDA | $-3M | $284.0K | · | $-2M | $-10M | $496.0K | · | $288.0K | $219.0K | $-370.0K | · | $-15M | $-10M | $-1M | · | $-6M |
대차대조표
| 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 | $66M | $67M | $63M | $61M | $61M | $60M | $49M | $39M | $53M | $49M | $48M | $89M | $98M | $111M | $104M | $106M | |
| Receivables | $11M | $12M | $13M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | $14M | $15M | $15M | $16M | · | $16M | |
| Prepaid Expense | $4M | $5M | $6M | $4M | $3M | $11M | $12M | $9M | $9M | $4M | $6M | $5M | $5M | $7M | · | $6M | |
| Other Current Assets | $21M | $21M | $26M | $21M | $24M | $20M | $21M | $24M | $32M | $27M | $31M | $28M | $25M | $21M | · | $21M | |
| Current Assets | $154M | $158M | $153M | $153M | $152M | $154M | $137M | $139M | $156M | $143M | $137M | $180M | $182M | $194M | · | $189M | |
| PP&E (Net) | $13M | $13M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | $14M | $15M | $15M | $14M | · | $15M | |
| PP&E (Gross) | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $22M | · | $22M | |
| Accum. Depreciation | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | · | $7M | |
| Intangibles | $12M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $988.0K | $924.0K | $6M | $6M | $789.0K | $749.0K | $658.0K | · | $580.0K | |
| Total Assets | $185M | $191M | $186M | $187M | $187M | $189M | $174M | $176M | $193M | $185M | $177M | $212M | $212M | $217M | · | $212M | |
| Accounts Payable | $1M | $938.0K | $289.0K | $710.0K | $2M | $526.0K | $196.0K | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $150.0K | $191.0K | $183.0K | $159.0K | $155.0K | $168.0K | $264.0K | · | $201.0K | |
| Current Liabilities | $44M | $45M | $46M | $44M | $48M | $47M | $38M | $48M | $71M | $70M | $68M | $74M | $62M | $62M | · | $63M | |
| Capital Leases | · | · | $5M | · | · | · | · | $6M | $6M | $6M | · | $6M | $6M | $95.0K | · | $0 | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $51M | $52M | $53M | $51M | $55M | $55M | $45M | $56M | $79M | $78M | $76M | $117M | $113M | $115M | · | $116M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $8M | $8M | · | $44M | $44M | $52M | · | $52M | |
| Total Debt | · | · | · | · | · | · | · | $0 | $8M | $8M | · | $44M | $44M | $52M | · | $52M | |
| Common Stock | $9.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $7.0K | $7.0K | $7.0K | · | $7.0K | |
| Paid-in Capital | $313M | $313M | $305M | $301M | $295M | $289M | $279M | $269M | $261M | $251M | $242M | $229M | $216M | $206M | · | $185M | |
| Retained Earnings | $-178M | $-175M | $-172M | $-165M | $-163M | $-154M | $-151M | $-150M | $-147M | $-145M | $-141M | $-134M | $-117M | $-104M | · | $-90M | |
| Stockholders' Equity | $135M | $139M | $133M | $136M | $132M | $135M | $128M | $120M | $114M | $107M | $101M | $95M | $100M | $103M | $97M | $96M | |
| Liabilities + Equity | $185M | $191M | $186M | $187M | $187M | $189M | $174M | $176M | $193M | $185M | $177M | $212M | $212M | $217M | · | $212M | |
| Shares Outstanding | 91,897,067 | 96,432,743 | 93,060,902 | 93,031,536 | 92,647,210 | 92,383,667 | 91,376,765 | 88,926,676 | 88,194,690 | 86,484,507 | 85,225,328 | 83,699,228 | 82,776,491 | 82,806,528 | 82,429,367 | 82,644,269 |
현금 흐름
| 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 | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $7M | $6M | $5M | $7M | $7M | $8M | $10M | $8M | $8M | $8M | $11M | $10M | $10M | $10M | $11M | $13M | |
| Amort. of Intangibles | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $12M | · | · | |
| Operating Cash Flow | $8M | $118.0K | $2M | $4M | $9M | $8M | $7M | $4M | $9M | $3M | $-543.0K | $-5M | $-434.0K | $8M | $7M | $-929.0K | |
| CapEx | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $281.0K | $624.0K | $451.0K | $28.0K | $118.0K | $200.0K | |
| Investing Cash Flow | $-1M | $-1M | $-798.0K | $-1M | $-1M | $-498.0K | $-929.0K | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-898.0K | $-826.0K | $-638.0K | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-37.0K | · | · | · | $-150.0K | · | · | |
| Stock Repurchased | · | · | $3M | $3M | · | · | $0 | $2M | · | · | $0 | $0 | · | · | $6M | $0 | |
| Financing Cash Flow | $-7M | $6M | $-1M | $-1M | $-2M | $-2M | $-893.0K | $-23M | $971.0K | $845.0K | $-35M | $669.0K | $-11M | $141.0K | $-6M | $-3M | |
| Net Change in Cash | $21.0K | $5M | $243.0K | $2M | $6M | $6M | $6M | $-21M | $8M | $1M | $-38M | $-7M | $-13M | $7M | $-359.0K | $-5M | |
| Taxes Paid | $600.0K | $900.0K | $811.0K | $462.0K | $4M | $600.0K | $1M | $1M | $1M | $1M | $681.0K | $853.0K | $2M | $351.0K | $96.0K | $273.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $3M | · | · | · | $8M | · | · |
수익성
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | 47.6% | · | 49.6% | 51.9% | 50.6% | · | 51.6% | 56.9% | 56.5% | · | 51.5% | 56.5% | 60.7% | · | 61.0% | |
| Operating Margin | -8.6% | -5.8% | · | -6.4% | -28.9% | -4.1% | · | 0.81% | 0.66% | -5.3% | · | -40.8% | -24.6% | -6.7% | · | -13.5% | |
| Net Margin | -11.4% | -6.9% | · | -6.6% | -24.6% | -8.8% | · | -6.2% | -8.3% | -11.3% | · | -46.6% | -29.1% | -14.8% | · | -19.4% | |
| Pretax Margin | -8.0% | -5.3% | · | -6.2% | -26.4% | -3.2% | · | 1.3% | -0.12% | -8.2% | · | -47.3% | -28.1% | -10.3% | · | -19.0% | |
| EBITDA Margin | -8.6% | 0.84% | · | -6.4% | -28.9% | 1.4% | · | 0.81% | 0.66% | -1.1% | · | -40.8% | -24.6% | -3.2% | · | -13.5% | |
| ROA | -2.1% | -1.2% | · | -1.3% | -4.6% | -1.7% | · | -1.1% | -1.4% | -1.9% | · | -8.0% | -5.3% | -2.9% | · | -4.6% | |
| ROE | -2.9% | -1.7% | · | -1.8% | -7.1% | -2.6% | · | -2.0% | -2.6% | -3.6% | · | -17.8% | -11.7% | -6.3% | · | -20.9% | |
| ROIC | -3.1% | -1.8% | · | -1.8% | -7.3% | -3.0% | · | -1.1% | 12.1% | -2.2% | · | -10.6% | -6.9% | -2.5% | · | -3.9% |
유동성 및 지급능력
| 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 | 3.5 | 3.5 | · | 3.4 | 3.1 | 3.3 | · | 2.9 | 2.2 | 2.0 | · | 2.4 | 2.9 | 3.1 | · | 3.0 | |
| Quick Ratio | 1.7 | 1.7 | · | 1.7 | 1.5 | 1.5 | · | 1.1 | 0.9 | 0.9 | · | 1.4 | 1.8 | 2.1 | · | 1.9 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | 0.4 | 0.4 | 0.5 | · | 0.5 |
효율성
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.9 | 2.8 | · | 2.8 | 2.8 | 2.8 | · | 2.6 | 2.3 | 2.3 | · | 2.4 | 2.5 | 2.5 | · | 2.8 |
주당
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.46 | $1.44 | · | $1.46 | $1.42 | $1.46 | · | $1.35 | $1.29 | $1.23 | · | $1.14 | $1.21 | $1.24 | · | $1.16 | |
| Revenue / Share | $0.35 | $0.36 | · | $0.38 | $0.39 | $0.39 | · | $0.40 | $0.38 | $0.39 | · | $0.44 | $0.47 | $0.49 | · | $0.53 | |
| Cash Flow / Share | · | $0.00 | · | · | · | $0.05 | · | · | · | $0.04 | · | · | · | $0.09 | · | · | |
| Cash / Share | $0.72 | $0.69 | · | $0.66 | $0.65 | $0.65 | · | $0.44 | $0.60 | $0.57 | · | $1.06 | $1.18 | $1.34 | · | $1.29 | |
| EPS (TTM) | $-0.16 | $-0.22 | · | $-0.19 | $-0.18 | $-0.11 | · | $-0.17 | $-0.36 | $-0.47 | · | $-0.46 | $-0.35 | $-0.31 | · | $-0.58 |
가치 평가 (TTM)
| 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 | $138M | $140M | · | $144M | $144M | $142M | · | $137M | $139M | $144M | · | $159M | $165M | $169M | · | $166M | |
| Net Income TTM | $-16M | $-21M | · | $-16M | $-15M | $-9M | · | $-16M | $-31M | $-39M | · | $-38M | $-29M | $-26M | · | $-45M | |
| Market Cap | $164M | $84M | · | $172M | $240M | $281M | · | $174M | $131M | $159M | · | $272M | $661M | $675M | · | $1.23B | |
| Enterprise Value | · | · | · | · | · | · | · | $135M | $86M | $117M | · | $227M | $606M | $615M | · | $1.18B | |
| P/E | -11.2 | -4.0 | · | -9.7 | -14.4 | -27.6 | · | -11.5 | -4.1 | -3.9 | · | -7.1 | -22.8 | -26.3 | · | -25.7 | |
| P/S | 1.2 | 0.6 | · | 1.2 | 1.7 | 2.0 | · | 1.3 | 0.9 | 1.1 | · | 1.7 | 4.0 | 4.0 | · | 7.4 | |
| P/B | 1.2 | 0.6 | · | 1.3 | 1.8 | 2.1 | · | 1.5 | 1.2 | 1.5 | · | 2.9 | 6.6 | 6.6 | · | 12.8 | |
| P / Tangible Book | 1.3 | 0.6 | · | 1.3 | 1.8 | 2.1 | · | 1.5 | 1.2 | 1.5 | · | 2.9 | 6.6 | 6.6 | · | 12.8 | |
| P / Cash Flow | · | 711.0 | · | · | · | 58.4 | · | · | · | 45.8 | · | · | · | 88.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.0 | 0.6 | 0.8 | · | 1.4 | 3.7 | 3.6 | · | 7.1 | |
| Earnings Yield | -8.9% | -25.3% | · | -10.3% | -7.0% | -3.6% | · | -8.7% | -24.2% | -25.5% | · | -14.1% | -4.4% | -3.8% | · | -3.9% |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $142M | $139M | $151M | $169M | $143M |
| 매출 총이익률 % | 50.3% | 53.9% | 55.6% | 63.0% | 62.4% |
| 영업이익률 % | -12.7% | -0.59% | -22.0% | -9.0% | -7.2% |
| 순이익 | $-21M | $-10M | $-41M | $-27M | $-14M |
| 희석 EPS | $-0.23 | $-0.12 | $-0.50 | $-0.33 | $-0.36 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | · | 0.0 | 0.1 | 0.5 | 0.7 |
| 유동비율 | 3.3 | 3.6 | 2.0 | 3.1 | 2.9 |
| 당좌 비율 | 1.6 | 1.6 | 0.9 | 2.0 | 2.1 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $20M | $24M | $175.0K | $32M | $3M |
기관 투자자 (13F) 104개의 제출자 · $48.4M 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.
보유자
104
보유 가치
$48.4M
신규 포지션
26
청산 포지션
26
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 26 (+4 이전 분기 대비) | 26 (0 이전 분기 대비) | 32 (-4 이전 분기 대비) | 30 (0 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 GROUP INC | $7,060,376 | 4,675,746 | 14.60% | 주식 |
| Parallel Advisors, LLC | $4,768,626 | 2,664,037 | 9.86% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,222,918 | 2,359,172 | 8.73% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $3,733,683 | 2,085,857 | 7.72% | 주식 |
| Palogic Value Management, L.P. | $3,165,536 | 1,768,456 | 6.55% | 주식 |
| CastleKnight Management LP | $3,096,811 | 1,730,062 | 6.40% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,095,088 | 1,170,440 | 4.33% | 주식 |
| BlackRock, Inc. | $1,985,524 | 1,109,231 | 4.11% | 주식 |
| JANE STREET GROUP, LLC | $1,847,873 | 1,032,331 | 3.82% | 주식 |
| FORMULA GROWTH LTD | $1,566,250 | 875,000 | 3.24% | 주식 |
| MARSHALL WACE, LLP | $1,345,675 | 751,773 | 2.78% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $1,336,593 | 746,700 | 2.76% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,187,635 | 663,229 | 2.46% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $909,304 | 507,991 | 1.88% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $907,492 | 506,979 | 1.88% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $703,101 | 392,794 | 1.45% | 주식 |
| MORGAN STANLEY | $600,969 | 335,737 | 1.24% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $466,821 | 260,794 | 0.97% | 주식 |
| UBS Group AG | $460,554 | 257,293 | 0.95% | 주식 |
| IEQ CAPITAL, LLC | $455,054 | 254,220 | 0.94% | 주식 |
| STATE STREET CORP | $436,189 | 243,681 | 0.90% | 주식 |
| Wealthspire Advisors, LLC | $426,969 | 238,530 | 0.88% | 주식 |
| TWO SIGMA ADVISERS, LP | $399,244 | 264,400 | 0.83% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $365,720 | 204,313 | 0.76% | 주식 |
| CITADEL ADVISORS LLC | $310,669 | 173,558 | 0.64% | 주식 |
| GOLDMAN SACHS GROUP INC | $282,691 | 157,928 | 0.58% | 주식 |
| NORTHERN TRUST CORP | $269,556 | 150,590 | 0.56% | 주식 |
| Pale Fire Capital SE | $240,592 | 134,409 | 0.50% | 주식 |
| RBF Capital, LLC | $214,800 | 120,000 | 0.44% | 주식 |
| Aster Capital Management (DIFC) Ltd | $211,202 | 117,990 | 0.44% | 주식 |
| Bank of New York Mellon Corp | $197,747 | 110,473 | 0.41% | 주식 |
| Mariner, LLC | $182,368 | 101,888 | 0.38% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $168,797 | 94,300 | 0.35% | 주식 |
| BARCLAYS PLC | $159,177 | 88,926 | 0.33% | 주식 |
| BANK OF AMERICA CORP /DE/ | $157,105 | 87,768 | 0.32% | 주식 |
| Creative Planning | $154,903 | 86,538 | 0.32% | 주식 |
| Cerity Partners LLC | $150,618 | 84,144 | 0.31% | 주식 |
| HSBC HOLDINGS PLC | $146,924 | 82,774 | 0.30% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $139,708 | 78,173 | 0.29% | 주식 |
| XTX Topco Ltd | $115,928 | 64,764 | 0.24% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $104,621 | 55,355 | 0.22% | 주식 |
| FRANKLIN RESOURCES INC | $99,549 | 55,614 | 0.21% | 주식 |
| Williams & Novak, LLC | $95,998 | 53,630 | 0.20% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $94,231 | 52,643 | 0.19% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $94,100 | 52,570 | 0.19% | 주식 |
| FMR LLC | $81,896 | 45,752 | 0.17% | 주식 |
| PRENTISS SMITH & CO INC | $76,048 | 42,485 | 0.16% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $70,573 | 39,426 | 0.15% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69,294 | 38,712 | 0.14% | 주식 |
| Balyasny Asset Management L.P. | $66,923 | 37,387 | 0.14% | 주식 |
회사 내부자 10 명의 내부자 · 3 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| David Michael Barrett | Chief Executive Officer | 2026년 6월 23일 A | 221,144 | 0 | 13 | $-391,669 |
| Ryan Schaffer | Chief Financial Officer | 2026년 6월 23일 A | 238,671 | 0 | 4 | $-14,844 |
| Anuradha Muralidharan | Chief Operating Officer | 2025년 12월 15일 M | 80,938 | 0 | 1 | $-811 |
| Ying Liu | 이사 | 2026년 7월 5일 A | 183,200 | 0 | 0 | $0 |
| Daniel Vidal | 이사 | 2026년 6월 23일 A | 454,545 | 0 | 5 | $-32,139 |
| Jason Fahr Mills | 이사 | 2026년 6월 23일 A | 549,634 | 0 | 4 | $-21,525 |
| Divo Carlos Eduardo Alvarez | 이사 | 2026년 6월 15일 S | 234,080 | 0 | 8 | $-85,785 |
| Ellen Pao | 이사 | 2026년 5월 22일 A | 292,770 | 0 | 0 | $0 |
| Timothy L Christen | 이사 | 2026년 5월 22일 A | 413,516 | 1 | 0 | $57,200 |
| David Martirano | · | 2022년 6월 3일 J | 429,544 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 4 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
EXFY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
평점 · 9 명의 애널리스트
매수
중앙값 목표
$3.00
+33.3%
2 22.2%
적극 매수
4 44.4%
매수
3 33.3%
보유
0 0.0%
매도
0 0.0%
적극 매도
12개월 목표 주가
3 명의 애널리스트 · 2026-10-01평균 목표 $2.83 +25.9%
← 모든 목표가 하회
현재가 $2.25
저가$2.50
평균$2.83
고가$3.00
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| EXFY | $141M | -6.6 | 2.1% | -15.0% | -16.2% | 50.3% |
| SLNH | $120M | -0.5 | -21.8% | -179.7% | -260.1% | 6.0% |
| BLND | $778M | -30.4 | 6.8% | -5.5% | 31.0% | 73.8% |
| QMLS | · | · | · | · | · | · |
| KLTR | $242M | -20.5 | 1.2% | -6.7% | -103.7% | 70.6% |
| TONX | $112M | -0.3 | 1327.8% | -1161.9% | -70.2% | · |
| EGAN | $165M | 19.7 | 3.1% | 9.7% | 10.3% | 73.4% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
출처: SEC 10-Q 제출 8월 6, 2026