FIVN Five9, Inc. - Common Stock
$32.79
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$13–$35
92% of range
애널리스트 평점
BUY
27 analysts
목표 주가
$33
+1% upside
P/E (TTM)
72.9
ROE
5.6%
순이익률
3.4%
FIVN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$32.79
시가총액
$2.53B
P/E (TTM)
72.9
EPS (TTM)
$0.45
매출 (TTM)
$1.15B
배당 수익률
—
ROE
5.6%
부채/자본
—
52주 범위
$13 – $35
FIVN 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
$1.15B
2016-12-31
→
2025-12-31
EPS
$0.45
2019-12-31
→
2025-12-31
잉여현금흐름
$201M
2016-12-31
→
2025-12-31
마진
3.4%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
FIVN
동종업계 중앙값
P/E (TTM)
72.9
36.3
P/S (TTM)
2.2
5.1
P/B
3.2
6.3
Price / FCF (주가 / FCF)
12.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
FIVN
동종업계 중앙값
Gross Margin (매출 총이익률)
55.1%
67.8%
Operating Margin (영업이익률)
2.5%
—
Net Profit Margin (순이익률)
3.4%
6.8%
ROA
2.1%
4.3%
ROE
5.6%
7.3%
ROIC
3.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FIVN
동종업계 중앙값
Current Ratio (유동비율)
4.5
3.6
Quick Ratio (당좌 비율)
1.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FIVN
동종업계 중앙값
Revenue YoY (매출 YoY)
10.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
13.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
21.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FIVN
동종업계 중앙값
FIVN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
27 명의 애널리스트
- 적극 매수 3 11.1%
- 매수 17 63.0%
- 보유 7 25.9%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
20 명의 애널리스트 · 2026-08-13
중앙값
$32.50
지금
$32.79
저가
$24.00
고가
$50.00
중앙값 목표
$32.50
-0.9%
평균 목표
$33.00
+0.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.05%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.70 | $0.69 | 0.01% |
| 2026년 3월 31일 | $0.76 | $0.70 | 0.06% |
| 2025년 12월 31일 | $0.80 | $0.80 | -0.00% |
| 2025년 9월 30일 | $0.78 | $0.75 | 0.03% |
| 2025년 6월 30일 | $0.76 | $0.66 | 0.10% |
| 2025년 3월 31일 | $0.62 | $0.49 | 0.13% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| CLSK | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.04B | $910M | $779M | $610M | $435M | $328M | $258M | $200M | $162M | $129M | $103M | |
| Cost of Revenue | $516M | $478M | $433M | $368M | $271M | $180M | $135M | $104M | $83M | $67M | $59M | $55M | |
| Gross Profit | $633M | $564M | $478M | $411M | $338M | $255M | $193M | $154M | $117M | $95M | $69M | $48M | |
| R&D Expense | $152M | $166M | $157M | $142M | $107M | $69M | $45M | $34M | $27M | $24M | $23M | $22M | |
| SG&A Expense | $140M | $138M | $123M | $95M | $94M | $66M | $49M | $40M | $29M | $25M | $26M | $24M | |
| Operating Expenses | $604M | $616M | $576M | $499M | $395M | $267M | $190M | $147M | $123M | $102M | $91M | $84M | |
| Operating Income | $29M | $-51M | $-99M | $-88M | $-56M | $-12M | $3M | $7M | $-6M | $-7M | $-21M | $-36M | |
| Interest Expense | · | · | $8M | $7M | $8M | $28M | $14M | $10M | $3M | $4M | $5M | $4M | |
| Other Non-op | $30M | $47M | $27M | $5M | $-8.0K | $3M | $6M | $3M | $490.0K | $-12.0K | $100.0K | $245.0K | |
| Pretax Income | $45M | $-13M | $-79M | $-90M | $-64M | $-45M | $-4M | $79.0K | $-9M | $-12M | $-26M | $-38M | |
| Income Tax | $6M | $40.0K | $2M | $4M | $-11M | $-2M | $104.0K | $300.0K | $268.0K | $54.0K | $61.0K | $85.0K | |
| Net Income | $39M | $-13M | $-82M | $-95M | $-53M | $-42M | $-5M | $-221.0K | $-9M | $-12M | $-26M | $-38M | |
| EPS (Basic) | $0.51 | $-0.17 | $-1.13 | $-1.35 | $-0.79 | $-0.66 | $-0.08 | · | · | · | · | · | |
| EPS (Diluted) | $0.45 | $-0.17 | $-1.13 | $-1.35 | $-0.79 | $-0.66 | $-0.08 | · | · | · | · | · | |
| Shares (Basic) | 76,916,000 | 74,503,000 | 72,048,000 | 69,920,000 | 67,512,000 | 64,154,000 | 60,371,000 | · | · | · | · | · | |
| Shares (Diluted) | 88,002,000 | 74,503,000 | 72,048,000 | 69,920,000 | 67,512,000 | 64,154,000 | 60,371,000 | · | · | · | · | · | |
| EBITDA | $91M | $2M | $-50M | $-43M | $-18M | $13M | $18M | $17M | $3M | $2M | $-14M | $-29M |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $232M | $363M | $143M | $181M | $91M | $220M | $78M | $82M | $69M | $58M | $58M | $58M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | $20M | |
| Receivables | $131M | $115M | $97M | $87M | $84M | $49M | $38M | $25M | $19M | $14M | $11M | $8M | |
| Prepaid Expense | $43M | $51M | $35M | $30M | $30M | $16M | $11M | $8M | $5M | $3M | $2M | $2M | |
| Other Current Assets | $15M | $16M | $8M | $9M | $6M | $5M | $5M | $3M | $2M | $809.0K | $384.0K | $239.0K | |
| Current Assets | $960M | $1.25B | $924M | $779M | $617M | $689M | $381M | $334M | $93M | $75M | $71M | $89M | |
| PP&E (Net) | $165M | $145M | $109M | $101M | · | $51M | $33M | $26M | $20M | $15M | $13M | $13M | |
| PP&E (Gross) | · | · | · | · | · | $122M | $87M | $67M | $57M | $45M | $36M | $28M | |
| Accum. Depreciation | · | · | · | · | · | $71M | $54M | $41M | $37M | $30M | $22M | $16M | |
| Goodwill | $366M | $365M | $227M | $165M | $165M | $165M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | $51M | $66M | $38M | $28M | $40M | $52M | $16M | $631.0K | $1M | $2M | $2M | $3M | |
| Other Non-current Assets | $11M | $13M | $16M | $11M | $12M | $3M | $1M | $836.0K | $3M | $2M | $934.0K | $1M | |
| Total Assets | $1.79B | $2.05B | $1.49B | $1.24B | $1.19B | $1.06B | $482M | $395M | $128M | $105M | $99M | $117M | |
| Accounts Payable | $30M | $26M | $24M | $24M | $21M | $17M | $10M | $7M | $4M | $3M | $3M | $4M | |
| Accrued Liabilities | $25M | $31M | $18M | $19M | $20M | $15M | $4M | $3M | $3M | $2M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $336.0K | $742.0K | $7M | $3M | |
| Current Liabilities | $213M | $642M | $167M | $151M | $158M | $104M | $66M | $48M | $40M | $34M | $49M | $32M | |
| Capital Leases | $42M | $37M | $36M | $41M | $47M | $5M | $4M | $0 | $7M | $6M | $5M | $4M | |
| Deferred Tax | $56.0K | $186.0K | $0 | $157.0K | $0 | $4M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $8M | $7M | $8M | $4M | $8M | $31M | $4M | $2M | $1M | $530.0K | $582.0K | $548.0K | |
| Total Liabilities | $1.00B | $1.43B | $956M | $935M | $982M | $785M | $286M | $252M | $81M | $75M | $73M | $75M | |
| Long-term Debt | · | · | · | · | · | · | · | $197M | $33M | $34M | $37M | $38M | |
| Total Debt | · | · | · | · | · | · | · | $197M | $33M | $34M | $44M | $42M | |
| Paid-in Capital | $1.16B | $1.04B | $942M | $636M | $440M | $477M | $352M | $294M | $222M | $197M | $181M | $170M | |
| Retained Earnings | $-378M | $-418M | $-405M | $-323M | $-228M | $-198M | $-156M | $-151M | $-175M | $-166M | $-154M | $-129M | |
| Treasury Stock | · | · | · | · | · | $-2M | $0 | · | · | · | · | · | |
| AOCI | $897.0K | $636.0K | $582.0K | $-3M | $-287.0K | $335.0K | $576.0K | $-93.0K | $0 | · | · | $0 | |
| Stockholders' Equity | $786M | $622M | $538M | $310M | $211M | $279M | $196M | $143M | $47M | $30M | $26M | $42M | |
| Liabilities + Equity | $1.79B | $2.05B | $1.49B | $1.24B | $1.19B | $1.06B | $482M | $395M | $128M | $105M | $99M | $117M | |
| Shares Outstanding | 77,194,499 | 75,808,000 | 73,317,000 | 71,047,000 | 68,488,000 | 66,496,000 | 61,544,000 | 59,210,000 | 56,631,647 | 53,363,013 | 51,165,000 | 49,322,498 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $53M | $49M | $45M | $39M | $25M | $14M | $10M | $8M | $8M | $7M | $6M | |
| Stock-based Comp | $148M | $166M | $206M | $173M | $109M | $65M | $42M | $28M | $15M | $10M | $8M | $7M | |
| Deferred Tax | $970.0K | $-5M | $53.0K | $3M | $-11M | $-3M | $0 | $0 | · | · | · | · | |
| Amort. of Intangibles | $14M | $13M | $12M | $12M | $12M | $7M | $900.0K | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Restructuring | · | $10M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-24M | $-58M | $-44M | $-37M | $-55M | $23M | $-666.0K | $85.0K | $-4M | $665.0K | $-2M | $291.0K | |
| Operating Cash Flow | $226M | $143M | $129M | $89M | $29M | $67M | $51M | $39M | $11M | $7M | $-13M | $-24M | |
| CapEx | $25M | $42M | $31M | $52M | $42M | $30M | $19M | $9M | $3M | $1M | $1M | $1M | |
| Investing Cash Flow | $122M | $-267M | $-260M | $31M | $-150M | $-382M | $-64M | $-217M | $-3M | $-2M | $20M | $-21M | |
| Stock Repurchased | $50M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-479M | $343M | $95M | $-30M | $-8M | $457M | $8M | $191M | $2M | $-5M | $-7M | $86M | |
| Net Change in Cash | $-130M | $219M | $-36M | $90M | $-129M | $142M | $-4M | $13M | $11M | $-362.0K | $195.0K | $41M | |
| Taxes Paid | $5M | $4M | $2M | · | $31.0K | $293.0K | $281.0K | $159.0K | $121.0K | $115.0K | $186.0K | $46.0K | |
| Free Cash Flow | $201M | $101M | $98M | $37M | $-14M | $37M | $32M | $29M | $8M | $6M | $-14M | $-25M | |
| Levered FCF | · | · | $90M | $29M | $-20M | $10M | $18M | $58M | $5M | $1M | $-19M | $-29M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.1% | 54.2% | 52.5% | 52.8% | 55.5% | 58.6% | 59.0% | 59.6% | 58.5% | 58.7% | 53.8% | 47.0% | |
| Operating Margin | 2.5% | -4.9% | -10.8% | -11.2% | -9.2% | -2.8% | 1.0% | 2.7% | -2.9% | -4.0% | -16.4% | -34.5% | |
| Net Margin | 3.4% | -1.2% | -9.0% | -12.2% | -8.7% | -9.7% | -1.4% | -0.09% | -4.5% | -7.3% | -20.1% | -36.6% | |
| Pretax Margin | 3.9% | -1.2% | -8.7% | -11.6% | -10.5% | -10.2% | -1.4% | 0.03% | -4.3% | -7.3% | -20.0% | -36.6% | |
| EBITDA Margin | 7.9% | 0.15% | -5.5% | -5.5% | -2.9% | 2.9% | 5.4% | 6.7% | 1.3% | 1.1% | -10.7% | -28.2% | |
| ROA | 2.1% | -0.72% | -6.0% | -7.8% | -4.7% | -5.5% | -1.0% | -0.08% | -7.7% | -11.6% | -23.9% | -43.6% | |
| ROE | 5.6% | -2.2% | -19.3% | -36.3% | -21.6% | -17.7% | -2.7% | -0.23% | -23.2% | -41.9% | -76.0% | -194.8% | |
| ROIC | 3.2% | -8.3% | -18.9% | -29.6% | -22.0% | -4.2% | 1.7% | -5.8% | -7.4% | -10.2% | -30.1% | -42.7% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 1.9 | 5.5 | 5.2 | 3.9 | 6.7 | 5.8 | 7.0 | 2.3 | 2.2 | 1.5 | 2.7 | |
| Quick Ratio | 1.7 | 0.7 | 1.4 | 1.8 | 1.1 | 2.6 | 1.8 | 2.2 | 2.2 | 2.1 | 1.4 | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | · | 1.4 | 0.7 | 1.1 | 1.7 | 1.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 1.4 | 0.7 | 1.1 | 0.7 | 0.8 | |
| Interest Coverage | · | · | -12.9 | -11.7 | -7.0 | -0.4 | 0.2 | 0.7 | -1.6 | -1.5 | -4.5 | -8.5 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | 1.0 | 1.7 | 1.6 | 1.2 | 1.2 | |
| Receivables Turnover | 9.3 | 9.8 | 9.8 | 9.1 | 9.2 | 10.1 | 10.5 | 10.4 | 12.2 | 13.3 | 13.6 | 13.5 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.3% | 14.4% | 16.9% | 27.8% | 40.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.8% | 19.6% | 27.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.15B | $1.04B | $910M | $779M | $610M | $435M | $328M | $258M | $200M | $162M | $129M | $103M | |
| Net Income TTM | $39M | $-13M | $-82M | $-95M | $-53M | $-42M | $-5M | $-221.0K | $-9M | $-12M | $-26M | $-38M | |
| Market Cap | $1.55B | $3.08B | $5.77B | $4.82B | $9.40B | $11.60B | $4.04B | $2.59B | $1.41B | $757M | $445M | $221M | |
| Enterprise Value | · | · | · | · | · | · | · | $2.70B | $1.37B | $733M | $431M | $184M | |
| P/E | 44.6 | -239.1 | -69.6 | -50.3 | -173.8 | -264.2 | -819.8 | -4372.0 | -155.5 | -61.7 | -16.7 | · | |
| P/S | 1.3 | 3.0 | 6.3 | 6.2 | 15.4 | 26.7 | 12.3 | 10.0 | 7.0 | 4.7 | 3.5 | 2.1 | |
| P/B | 2.0 | 5.0 | 10.7 | 15.6 | 44.5 | 41.5 | 20.5 | 18.1 | 30.1 | 25.0 | 16.9 | 5.3 | |
| P / Tangible Book | 4.2 | 16.1 | 21.2 | 41.4 | 1617.3 | 186.9 | · | · | · | · | · | · | |
| P / Cash Flow | 6.8 | 21.5 | 44.8 | 54.3 | 330.2 | 172.3 | 78.8 | 67.0 | 126.9 | 110.7 | -34.4 | -9.1 | |
| P / FCF | 7.7 | 30.6 | 59.1 | 131.8 | -684.9 | 314.4 | 126.2 | 88.2 | 166.6 | 132.7 | -31.7 | -8.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | 156.4 | 529.4 | 396.9 | -31.3 | -6.3 | |
| EV / FCF | · | · | · | · | · | · | · | 92.1 | 162.4 | 128.5 | -30.7 | -7.3 | |
| EV / Revenue | · | · | · | · | · | · | · | 10.5 | 6.9 | 4.5 | 3.3 | 1.8 | |
| Earnings Yield | 2.2% | -0.42% | -1.4% | -2.0% | -0.58% | -0.38% | -0.12% | -0.02% | -0.64% | -1.6% | -6.0% | · |
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 | $312M | $305M | $300M | $286M | $283M | $280M | $279M | $264M | $252M | $247M | $239M | $230M | $223M | $218M | $208M | $198M | |
| Cost of Revenue | $146M | $135M | $134M | $129M | $128M | $126M | $123M | $122M | $118M | $115M | $112M | $111M | $104M | $105M | $96M | $94M | |
| Gross Profit | $167M | $171M | $166M | $157M | $155M | $154M | $156M | $142M | $134M | $132M | $127M | $119M | $119M | $114M | $112M | $104M | |
| R&D Expense | $42M | $40M | $36M | $35M | $40M | $41M | $41M | $42M | $41M | $42M | $39M | $40M | $39M | $38M | $37M | $34M | |
| SG&A Expense | $43M | $33M | $34M | $34M | $36M | $35M | $36M | $37M | $34M | $31M | $33M | $31M | $30M | $28M | $23M | $24M | |
| Operating Expenses | $165M | $152M | $147M | $141M | $157M | $159M | $152M | $158M | $153M | $153M | $145M | $145M | $144M | $143M | $125M | $126M | |
| Operating Income | $2M | $18M | $20M | $16M | $-2M | $-5M | $4M | $-15M | $-19M | $-21M | $-19M | $-26M | $-25M | $-29M | $-13M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $6M | $5M | $6M | $6M | $8M | $10M | $11M | $11M | $14M | $11M | $8M | $8M | $6M | $4M | $3M | $982.0K | |
| Pretax Income | $4M | $21M | $23M | $19M | $3M | $760.0K | $11M | $-8M | $-9M | $-6M | $-12M | $-19M | $-21M | $-27M | $-12M | $-23M | |
| Income Tax | $941.0K | $2M | $3M | $643.0K | $1M | $184.0K | $-426.0K | $-4M | $3M | $989.0K | $119.0K | $942.0K | $753.0K | $527.0K | $1M | $579.0K | |
| Net Income | $3M | $18M | $20M | $18M | $1M | $576.0K | $12M | $-4M | $-13M | $-7M | $-12M | $-20M | $-22M | $-27M | $-14M | $-23M | |
| EPS (Basic) | $0.04 | $0.24 | $0.25 | $0.23 | $0.02 | $0.01 | $0.15 | $-0.06 | $-0.17 | $-0.10 | $-0.17 | $-0.28 | $-0.30 | $-0.38 | $-0.19 | $-0.33 | |
| EPS (Diluted) | $0.04 | $0.21 | $0.23 | $0.21 | $0.01 | $0.01 | $0.13 | $-0.06 | $-0.17 | $-0.10 | $-0.17 | $-0.28 | $-0.30 | $-0.38 | $-0.19 | $-0.33 | |
| Shares (Basic) | 75,452,000 | 76,823,000 | 77,509,000 | 77,528,000 | 76,654,000 | 75,949,000 | 75,430,000 | 74,876,000 | 74,203,000 | 73,488,000 | -143,194,000 | 72,356,000 | 71,627,000 | 71,259,000 | -139,034,000 | 70,232,000 | |
| Shares (Diluted) | 85,479,000 | 86,298,000 | 87,037,000 | 87,295,000 | 88,523,000 | 89,275,000 | 88,645,000 | 74,876,000 | 74,203,000 | 73,488,000 | -143,194,000 | 72,356,000 | 71,627,000 | 71,259,000 | -139,034,000 | 70,232,000 | |
| EBITDA | $2M | $36M | · | $16M | $-2M | $9M | · | $-15M | $-19M | $-9M | · | $-26M | $-25M | $-18M | · | $-22M |
대차대조표 23
| 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 | $187M | $273M | $232M | $193M | $205M | $370M | $363M | $291M | $176M | $240M | $143M | $128M | $196M | $141M | $181M | $129M | |
| Receivables | $142M | $137M | $131M | $138M | $128M | $119M | $115M | $116M | $104M | $103M | · | $94M | $88M | $88M | · | $88M | |
| Prepaid Expense | $61M | $55M | $43M | $50M | $48M | $48M | $51M | $49M | $42M | $36M | · | $38M | $38M | $32M | · | $33M | |
| Other Current Assets | $17M | $13M | $15M | $14M | $10M | $12M | $16M | $8M | $9M | $9M | · | $8M | $8M | $7M | · | $7M | |
| Current Assets | $951M | $1.01B | $960M | $949M | $894M | $1.29B | $1.25B | $1.20B | $1.32B | $1.29B | · | $891M | $841M | $800M | · | $742M | |
| PP&E (Net) | $180M | $167M | $165M | $164M | $154M | $146M | $145M | $136M | $125M | $114M | · | $102M | $99M | · | · | · | |
| Goodwill | $366M | $366M | $366M | $366M | $367M | $367M | $365M | $365M | $227M | $227M | $227M | $227M | $165M | $165M | $165M | $165M | |
| Intangibles | $44M | $48M | $51M | $55M | $58M | $62M | $66M | $70M | $33M | $36M | · | $41M | $23M | $25M | · | $31M | |
| Other Non-current Assets | $46M | $46M | $11M | $11M | $11M | $13M | $13M | $18M | $18M | $17M | · | $17M | $17M | $15M | · | $12M | |
| Total Assets | $1.83B | $1.87B | $1.79B | $1.77B | $1.70B | $2.09B | $2.05B | $2.01B | $1.91B | $1.87B | · | $1.46B | $1.40B | $1.29B | · | $1.21B | |
| Accounts Payable | $37M | $31M | $30M | $30M | $31M | $29M | $26M | $34M | $29M | $26M | · | $29M | $23M | $22M | · | $21M | |
| Accrued Liabilities | $26M | $23M | $25M | $22M | $26M | $23M | $31M | $26M | $30M | $18M | · | $20M | $19M | $22M | · | $24M | |
| Current Liabilities | $229M | $223M | $213M | $206M | $202M | $639M | $642M | $650M | $615M | $184M | · | $172M | $158M | $160M | · | $151M | |
| Capital Leases | $42M | $39M | $42M | $35M | $35M | $35M | $37M | $40M | $32M | $34M | · | $38M | $40M | $42M | · | $42M | |
| Deferred Tax | $53.0K | $53.0K | $56.0K | $0 | $460.0K | $498.0K | $186.0K | · | · | · | · | $463.0K | $289.0K | $206.0K | · | · | |
| Other Non-current Liabilities | $34M | $33M | $8M | $9M | $7M | $7M | $7M | $7M | $6M | $7M | · | $7M | $3M | $5M | · | $5M | |
| Total Liabilities | $1.05B | $1.04B | $1.00B | $993M | $987M | $1.43B | $1.43B | $1.44B | $1.38B | $1.39B | · | $963M | $944M | $947M | · | $937M | |
| Paid-in Capital | $1.14B | $1.19B | $1.16B | $1.17B | $1.13B | $1.08B | $1.04B | $993M | $951M | $896M | · | $887M | $832M | $690M | · | $583M | |
| Retained Earnings | $-356M | $-360M | $-378M | $-398M | $-416M | $-417M | $-418M | $-429M | $-425M | $-412M | · | $-392M | $-372M | $-350M | · | $-309M | |
| AOCI | $451.0K | $872.0K | $897.0K | $749.0K | $108.0K | $497.0K | $636.0K | $2M | $-502.0K | $-303.0K | · | $-798.0K | $-1M | $-961.0K | · | $-4M | |
| Stockholders' Equity | $785M | $830M | $786M | $775M | $717M | $664M | $622M | $566M | $526M | $484M | · | $494M | $459M | $339M | · | $269M | |
| Liabilities + Equity | $1.83B | $1.87B | $1.79B | $1.77B | $1.70B | $2.09B | $2.05B | $2.01B | $1.91B | $1.87B | · | $1.46B | $1.40B | $1.29B | · | $1.21B | |
| Shares Outstanding | 74,723,531 | 76,563,988 | 77,194,000 | 78,214,059 | 77,262,690 | 76,243,231 | 75,808,000 | 75,208,409 | 74,719,317 | 73,849,081 | · | 72,695,935 | 72,180,262 | 71,544,294 | · | 70,502,734 |
현금 흐름 15
| 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 | $20M | $18M | $17M | $16M | $15M | $14M | $15M | $13M | $13M | $12M | $13M | $12M | $12M | $11M | $11M | $11M | |
| Stock-based Comp | $33M | $33M | $34M | $33M | $42M | $39M | $38M | $40M | $44M | $45M | $50M | $53M | $53M | $51M | $44M | $45M | |
| Deferred Tax | · | · | $947.0K | $-10.0K | $-159.0K | $192.0K | $-5M | $85.0K | $108.0K | $248.0K | $-385.0K | $188.0K | $191.0K | $59.0K | $1M | $22.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | $10M | · | $10M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-5M | · | · | · | $-6M | · | · | · | $-18M | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $42M | $64M | $84M | $59M | $35M | $48M | $50M | $41M | $20M | $32M | $37M | $37M | $22M | $33M | $33M | $31M | |
| CapEx | $18M | $5M | $6M | $11M | $3M | $5M | $9M | $14M | $7M | $12M | $11M | $3M | $7M | $10M | $6M | $12M | |
| Investing Cash Flow | $-42M | $-146.0K | $3M | $-72M | $229M | $-38M | $18M | $75M | $-93M | $-267M | $-25M | $-105M | $-54M | $-76M | $10M | $-5M | |
| Stock Repurchased | $90M | $10M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-85M | $-23M | $-48M | $576.0K | $-429M | $-2M | $3M | $-1M | $9M | $331M | $4M | $338.0K | $88M | $3M | $8M | $2M | |
| Net Change in Cash | $-86M | $41M | $39M | $-12M | $-165M | $8M | $71M | $115M | $-64M | $97M | $15M | $-68M | $55M | $-39M | $51M | $28M | |
| Free Cash Flow | · | $59M | · | · | · | $44M | · | · | · | $20M | · | · | · | $23M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $17M | · | · | · | $22M | · | · |
수익성 8
| 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 | 53.4% | 55.9% | · | 55.0% | 54.9% | 55.0% | · | 53.8% | 53.0% | 53.6% | · | 51.7% | 53.2% | 52.0% | · | 52.5% | |
| Operating Margin | 0.63% | 6.1% | · | 5.6% | -0.55% | -1.9% | · | -5.8% | -7.7% | -8.4% | · | -11.2% | -11.3% | -13.3% | · | -11.0% | |
| Net Margin | 1.1% | 6.0% | · | 6.3% | 0.41% | 0.21% | · | -1.7% | -5.1% | -2.9% | · | -8.9% | -9.8% | -12.5% | · | -11.7% | |
| Pretax Margin | 1.4% | 6.7% | · | 6.5% | 0.90% | 0.27% | · | -3.2% | -3.8% | -2.5% | · | -8.5% | -9.4% | -12.2% | · | -11.4% | |
| EBITDA Margin | 0.63% | 11.9% | · | 5.6% | -0.55% | 3.2% | · | -5.8% | -7.7% | -3.5% | · | -11.2% | -11.3% | -8.1% | · | -11.0% | |
| ROA | 0.19% | 0.93% | · | 0.95% | 0.06% | 0.03% | · | -0.26% | -0.77% | -0.45% | · | -1.5% | -1.7% | -2.2% | · | -2.0% | |
| ROE | 0.45% | 2.5% | · | 2.7% | 0.19% | 0.10% | · | -0.85% | -2.6% | -1.7% | · | -5.3% | -6.2% | -9.8% | · | -10.5% | |
| ROIC | 0.20% | 2.0% | · | 2.0% | -0.10% | -0.62% | · | -1.5% | -5.0% | -5.0% | · | -5.5% | -5.7% | -8.7% | · | -8.3% |
유동성 및 지급능력 3
| 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 | 4.1 | 4.5 | · | 4.6 | 4.4 | 2.0 | · | 1.9 | 2.2 | 7.0 | · | 5.2 | 5.3 | 5.0 | · | 4.9 | |
| Quick Ratio | 1.4 | 1.8 | · | 1.6 | 1.7 | 0.8 | · | 0.6 | 0.5 | 1.9 | · | 1.3 | 1.8 | 1.4 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -8.1 | · | -13.1 | -13.5 | -15.7 | · | -11.6 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.3 | 2.4 | · | 2.2 | 2.4 | 2.5 | · | 2.5 | 2.6 | 2.6 | · | 2.5 | 2.6 | 2.6 | · | 2.7 |
가치 평가 (TTM) 10
| 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 | $1.20B | $1.17B | · | $1.13B | $1.11B | $1.07B | · | $1.00B | $968M | $939M | · | $880M | $848M | $815M | · | $744M | |
| Net Income TTM | $59M | $57M | · | $31M | $9M | $-5M | · | $-37M | $-53M | $-62M | · | $-83M | $-86M | $-88M | · | $-85M | |
| Market Cap | $1.59B | $1.16B | · | $1.89B | $2.05B | $2.07B | · | $2.16B | $3.30B | $4.59B | · | $4.67B | $5.95B | $5.17B | · | $5.29B | |
| P/E | 30.9 | 23.0 | · | 67.2 | 294.2 | -301.7 | · | -57.5 | -61.2 | -73.1 | · | -55.9 | -68.7 | -58.3 | · | -62.0 | |
| P/S | 1.3 | 1.0 | · | 1.7 | 1.9 | 1.9 | · | 2.2 | 3.4 | 4.9 | · | 5.3 | 7.0 | 6.3 | · | 7.1 | |
| P/B | 2.0 | 1.4 | · | 2.4 | 2.9 | 3.1 | · | 3.8 | 6.3 | 9.5 | · | 9.5 | 13.0 | 15.3 | · | 19.6 | |
| P / Tangible Book | 4.3 | 2.8 | · | 5.3 | 7.0 | 8.8 | · | 16.6 | 12.4 | 20.8 | · | 20.8 | 22.0 | 34.9 | · | 72.5 | |
| P / Cash Flow | · | 18.2 | · | · | · | 42.8 | · | · | · | 141.8 | · | · | · | 154.8 | · | · | |
| P / FCF | · | 19.8 | · | · | · | 47.4 | · | · | · | 224.8 | · | · | · | 220.2 | · | · | |
| Earnings Yield | 3.2% | 4.3% | · | 1.5% | 0.34% | -0.33% | · | -1.7% | -1.6% | -1.4% | · | -1.8% | -1.5% | -1.7% | · | -1.6% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.15B | $1.04B | $910M | $779M | $610M |
| 매출 총이익률 % | 55.1% | 54.2% | 52.5% | 52.8% | 55.5% |
| 영업이익률 % | 2.5% | -4.9% | -10.8% | -11.2% | -9.2% |
| 순이익 | $39M | $-13M | $-82M | $-95M | $-53M |
| 희석 EPS | $0.45 | $-0.17 | $-1.13 | $-1.35 | $-0.79 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 4.5 | 1.9 | 5.5 | 5.2 | 3.9 |
| 당좌 비율 | 1.7 | 0.7 | 1.4 | 1.8 | 1.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $201M | $101M | $98M | $37M | $-14M |
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기관 투자자 (13F) 339개의 제출자 · $1.6B 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 |
|---|---|---|---|---|
| 55 (-3 이전 분기 대비) | 44 (+1 이전 분기 대비) | 107 (-4 이전 분기 대비) | 97 (-3 이전 분기 대비) | +16.5M |
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 | $186,957,228 | 9,324,550 | 11.52% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $151,022,459 | 7,083,605 | 9.31% | 주식 |
| Voss Capital, LP | $103,721,800 | 4,865,000 | 6.39% | 주식 |
| AMERIPRISE FINANCIAL INC | $86,093,629 | 4,035,672 | 5.31% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $70,620,304 | 3,312,397 | 4.35% | 주식 |
| UBS Group AG | $61,694,110 | 2,893,720 | 3.80% | 콜 옵션 |
| Anson Funds Management LP | $53,288,935 | 2,499,481 | 3.28% | 주식 |
| Driehaus Capital Management LLC | $48,308,988 | 2,265,900 | 2.98% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $45,065,683 | 2,113,775 | 2.78% | 주식 |
| STATE STREET CORP | $44,122,891 | 2,069,554 | 2.72% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $40,025,555 | 1,876,985 | 2.47% | 주식 |
| FIRST TRUST ADVISORS LP | $39,771,330 | 1,865,447 | 2.45% | 주식 |
| ARMISTICE CAPITAL, LLC | $32,747,520 | 1,536,000 | 2.02% | 주식 |
| JANE STREET GROUP, LLC | $26,750,204 | 1,254,700 | 1.65% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,507,191 | 1,149,493 | 1.51% | 주식 |
| Point72 Asset Management, L.P. | $23,678,653 | 1,110,631 | 1.46% | 주식 |
| Invenomic Capital Management LP | $19,031,469 | 892,658 | 1.17% | 주식 |
| GOLDMAN SACHS GROUP INC | $15,982,858 | 749,665 | 0.99% | 주식 |
| GAGNON SECURITIES LLC | $15,407,921 | 722,698 | 0.95% | 주식 |
| Walleye Trading LLC | $14,600,128 | 684,809 | 0.90% | 주식 |
| ALGERT GLOBAL LLC | $14,436,646 | 677,141 | 0.89% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,715,007 | 643,293 | 0.85% | 주식 |
| PEAK6 LLC | $13,327,132 | 625,100 | 0.82% | 콜 옵션 |
| Clark Capital Management Group, Inc. | $11,810,875 | 553,981 | 0.73% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,591,684 | 543,700 | 0.71% | 콜 옵션 |
| GLENMEDE TRUST CO NA | $11,288,023 | 529,457 | 0.70% | 주식 |
| CITADEL ADVISORS LLC | $11,098,894 | 520,586 | 0.68% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $10,994,853 | 515,706 | 0.68% | 주식 |
| S SQUARED TECHNOLOGY, LLC | $10,983,957 | 515,195 | 0.68% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $10,777,260 | 505,500 | 0.66% | 주식 |
| Glenmede Investment Management, LP | $10,631,544 | 439,320 | 0.66% | 주식 |
| BANK OF AMERICA CORP /DE/ | $10,472,043 | 491,184 | 0.65% | 주식 |
| Public Sector Pension Investment Board | $10,372,542 | 486,517 | 0.64% | 주식 |
| ROYCE & ASSOCIATES LP | $10,358,578 | 485,862 | 0.64% | 주식 |
| Cubist Systematic Strategies, LLC | $10,112,436 | 417,869 | 0.62% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $9,497,783 | 445,487 | 0.59% | 주식 |
| Balyasny Asset Management L.P. | $9,226,401 | 432,758 | 0.57% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,709,988 | 408,536 | 0.54% | 주식 |
| DEUTSCHE BANK AG\ | $8,545,589 | 400,825 | 0.53% | 주식 |
| Squarepoint Ops LLC | $7,984,468 | 374,506 | 0.49% | 주식 |
| CITADEL ADVISORS LLC | $7,555,808 | 354,400 | 0.47% | 풋 옵션 |
| HERALD INVESTMENT MANAGEMENT Ltd | $7,554,395 | 354,500 | 0.47% | 주식 |
| Bank of New York Mellon Corp | $7,412,580 | 347,682 | 0.46% | 주식 |
| Gagnon Advisors, LLC | $7,169,426 | 336,277 | 0.44% | 주식 |
| TOWLE & CO | $6,494,562 | 304,623 | 0.40% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $6,253,412 | 293,312 | 0.39% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,204,376 | 291,012 | 0.38% | 주식 |
| Dana Investment Advisors, Inc. | $6,147,068 | 288,324 | 0.38% | 주식 |
| Caption Management, LLC | $6,101,784 | 286,200 | 0.38% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,001,580 | 281,500 | 0.37% | 풋 옵션 |
| BlackRock, Inc. | $5,992,881 | 281,092 | 0.37% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $5,545,012 | 260,085 | 0.34% | 주식 |
| FMR LLC | $5,341,726 | 250,550 | 0.33% | 주식 |
| OP Asset Management Ltd | $4,990,649 | 234,083 | 0.31% | 주식 |
| TWO SIGMA ADVISERS, LP | $4,974,405 | 248,100 | 0.31% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $4,870,341 | 228,440 | 0.30% | 주식 |
| Empowered Funds, LLC | $4,793,269 | 224,825 | 0.30% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4,287,047 | 201,081 | 0.26% | 주식 |
| CITADEL ADVISORS LLC | $4,197,908 | 196,900 | 0.26% | 콜 옵션 |
| IMC-Chicago, LLC | $4,182,728 | 196,188 | 0.26% | 주식 |
| Bastion Asset Management Inc. | $4,180,368 | 207,483 | 0.26% | 주식 |
| Lisanti Capital Growth, LLC | $4,129,258 | 193,680 | 0.25% | 주식 |
| Quantinno Capital Management LP | $4,113,054 | 192,920 | 0.25% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $4,066,045 | 268,032 | 0.25% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3,932,000 | 184,448 | 0.24% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $3,836,747 | 179,960 | 0.24% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $3,804,191 | 178,433 | 0.23% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,750,977 | 175,937 | 0.23% | 주식 |
| Trexquant Investment LP | $3,412,053 | 160,040 | 0.21% | 주식 |
| ODDO BHF ASSET MANAGEMENT SAS | $3,411,200 | 160,000 | 0.21% | 주식 |
| MORGAN STANLEY | $3,402,651 | 159,599 | 0.21% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $3,319,524 | 155,700 | 0.20% | 콜 옵션 |
| Optimus Prime Fund Management Co., Ltd. | $3,293,940 | 154,500 | 0.20% | 주식 |
| Vanguard Global Advisers, LLC | $3,097,391 | 145,281 | 0.19% | 주식 |
| CREDIT AGRICOLE S A | $3,027,440 | 142,000 | 0.19% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $2,983,755 | 139,951 | 0.18% | 주식 |
| LPL Financial LLC | $2,971,965 | 139,398 | 0.18% | 주식 |
| Swiss National Bank | $2,950,688 | 138,400 | 0.18% | 주식 |
| Nierenberg Investment Management Company, LLC | $2,895,469 | 135,810 | 0.18% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $2,877,070 | 134,947 | 0.18% | 주식 |
| POLEN CAPITAL MANAGEMENT LLC | $2,499,898 | 117,256 | 0.15% | 주식 |
| Atom Investors LP | $2,469,666 | 115,838 | 0.15% | 주식 |
| Gotham Asset Management, LLC | $2,389,034 | 112,056 | 0.15% | 주식 |
| GROUP ONE TRADING LLC | $2,371,509 | 111,234 | 0.15% | 주식 |
| Corient Private Wealth LP | $2,317,207 | 108,687 | 0.14% | 주식 |
| RHUMBLINE ADVISERS | $2,190,576 | 102,748 | 0.14% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $2,166,112 | 101,600 | 0.13% | 콜 옵션 |
| Balyasny Asset Management L.P. | $2,132,000 | 100,000 | 0.13% | 콜 옵션 |
| ABS Direct Equity Fund LLC | $2,132,000 | 100,000 | 0.13% | 주식 |
| WOLVERINE TRADING, LLC | $2,063,070 | 81,000 | 0.13% | 콜 옵션 |
| AMERICAN CENTURY COMPANIES INC | $1,941,570 | 91,068 | 0.12% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,897,992 | 89,024 | 0.12% | 주식 |
| Assenagon Asset Management S.A. | $1,877,098 | 88,044 | 0.12% | 주식 |
| Prospect Capital Advisors, LLC | $1,829,256 | 85,800 | 0.11% | 주식 |
| MACKENZIE FINANCIAL CORP | $1,795,613 | 84,222 | 0.11% | 주식 |
| Villanova Investment Management Co LLC | $1,729,585 | 81,125 | 0.11% | 주식 |
| Mariner, LLC | $1,721,873 | 80,763 | 0.11% | 주식 |
| Laird Norton Wetherby Wealth Management, LLC | $1,706,633 | 70,522 | 0.11% | 주식 |
| Rock Creek Group LLC | $1,599,000 | 75,000 | 0.10% | 주식 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | $1,577,680 | 74,000 | 0.10% | 주식 |
회사 내부자 40 명의 내부자 · 10 임원 · 2 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Bryan M Lee | Chief Financial Officer | 2026년 6월 4일 S | 309,951 | 0 | 1 | $-115,823 |
| Andy Dignan | President | 2026년 6월 4일 S | 275,687 | 0 | 1 | $-57,960 |
| Robert Hornish | Chief Sales Officer | 2026년 7월 13일 A | 121,444 | 0 | 0 | $0 |
| Niranjan Vijayaragavan | Chief Technology Officer | 2026년 7월 13일 A | 207,734 | 0 | 0 | $0 |
| Matthew E. Tuckness | Chief Revenue Officer | 2026년 6월 4일 S | 281,492 | 0 | 1 | $-214,482 |
| Panos Kozanian | EVP, Product Engineering | 2026년 6월 4일 S | 161,671 | 0 | 1 | $-145,610 |
| Tiffany N. Meriweather | Chief Admin. & Legal Officer | 2026년 6월 4일 S | 271,772 | 0 | 2 | $-438,525 |
| Leena Mansharamani | SVP, Chief Accounting Officer | 2026년 6월 4일 S | 57,698 | 0 | 1 | $-63,414 |
| Moni Manor | EVP, Products | 2015년 6월 18일 S | 81,466 | 0 | 0 | $0 |
| David B Milam | Chief Marketing Officer | 2015년 6월 4일 S | 168,926 | 0 | 0 | $0 |
| Jonathan D Mariner | 이사 | 2026년 5월 20일 A | 27,147 | 0 | 0 | $0 |
| Timothy M Wilson | 이사 | 2015년 5월 15일 A | 52,173 | 0 | 0 | $0 |
| Adams Street Partners, LLC | 10% 소유주 | 2016년 8월 30일 S | 15,000 | 0 | 0 | $0 |
| Sagar Gupta | — | 2026년 5월 20일 A | 20,349 | 0 | 0 | $0 |
| Maria C Walker | — | 2026년 5월 20일 A | 20,411 | 0 | 0 | $0 |
| Sue Barsamian | — | 2026년 5월 20일 A | 28,907 | 0 | 0 | $0 |
| Michael J Burdiek | — | 2026년 5월 20일 A | 40,832 | 0 | 0 | $0 |
| Sudhakar Ramakrishna | — | 2025년 9월 26일 A | 21,230 | 0 | 0 | $0 |
| Michael Burkland | — | 2025년 6월 4일 S | 385,987 | 0 | 0 | $0 |
| Julie Iskow | — | 2025년 5월 21일 A | 17,145 | 0 | 0 | $0 |
| David S. Welsh | — | 2025년 5월 21일 A | 29,795 | 0 | 0 | $0 |
| Robert Zollars | — | 2025년 5월 21일 A | 76,371 | 0 | 0 | $0 |
| Five9, Inc. | — | 2025년 3월 24일 A | 233,409 | 0 | 0 | $0 |
| Barry Zwarenstein | — | 2025년 3월 4일 S | 92,583 | 0 | 0 | $0 |
| Burkland Daniel P. | — | 2024년 9월 4일 S | 128,926 | 0 | 0 | $0 |
| Jack L Acosta | — | 2024년 5월 14일 A | 9,556 | 0 | 0 | $0 |
| David G Dewalt | — | 2023년 5월 16일 A | 193,201 | 0 | 0 | $0 |
| Kimberly Alexy | — | 2023년 2월 2일 M | 11,117 | 0 | 0 | $0 |
| Rowan M Trollope | — | 2022년 9월 6일 S | 42,043 | 0 | 0 | $0 |
| Scott Welch | — | 2022년 6월 6일 S | 30,887 | 0 | 0 | $0 |
| Ana G. Pinczuk | — | 2022년 5월 18일 A | 5,632 | 0 | 0 | $0 |
| David A. Pickering | — | 2019년 12월 13일 S | 16,694 | 0 | 0 | $0 |
| Ryan Kam | — | 2019년 12월 6일 S | 23,882 | 0 | 0 | $0 |
| James B Doran | — | 2019년 12월 5일 S | 24,649 | 0 | 0 | $0 |
| Jonathan D. Rosenberg | — | 2019년 1월 16일 A | 28,975 | 0 | 0 | $0 |
| Gaurav Passi | — | 2018년 8월 6일 M | 83,588 | 0 | 0 | $0 |
| Kevin Gavin | — | 2017년 3월 10일 S | 37,019 | 0 | 0 | $0 |
| Jayendra Das | — | 2016년 11월 29일 S | 1,011,286 | 0 | 0 | $0 |
| Michael J. Crane | — | 2016년 9월 6일 M | 71,158 | 0 | 0 | $0 |
| Mitchell Kertzman | — | 2016년 6월 14일 J | 4,203 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×7 제출 서류 | 2026년 2월 27일 | 3.80% | 수정본 | 수동적 투자 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 64 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 3.35% | 7,635 NS | 2026년 5월 31일 | N-PORT |
| CLOU · Global X Funds | 1.33% | 146,819 NS | 2026년 5월 31일 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.10% | 167,315 SH | 2026년 8월 8일 | 일간 |
| SVAL · iShares Trust | 0.62% | 45,776 SH | 2026년 8월 8일 | 일간 |
| SKYU · ProShares Trust | 0.55% | 817 NS | 2026년 5월 31일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.54% | 57,626 NS | 2026년 4월 30일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.30% | 6,414 NS | 2026년 5월 31일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.29% | 11,579 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.26% | 183,058 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 0.20% | 399,752 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.20% | 2,937 NS | 2026년 4월 30일 | N-PORT |
| IJS · iShares Trust | 0.18% | 517,347 SH | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.16% | 61,721 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.14% | 717,917 SH | 2026년 8월 8일 | 일간 |
| FLOW · Global X Funds | 0.14% | 1,596 NS | 2026년 5월 31일 | N-PORT |
| IJR · iShares Trust | 0.12% | 4,669,686 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 98,578 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 46,199 NS | 2026년 5월 31일 | N-PORT |
| SMIZ · Zacks Trust | 0.11% | 11,873 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.11% | 8,908 NS | 2026년 4월 30일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 66,576 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 105,759 NS | 2026년 4월 30일 | N-PORT |
| IGV · iShares Trust | 0.08% | 373,632 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.07% | 1,939,353 SH | 2026년 8월 8일 | 일간 |
| GINN · Goldman Sachs ETF Trust | 0.06% | 5,608 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.06% | 15,844 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 26,634 NS | 2026년 4월 30일 | N-PORT |
| IJT · iShares Trust | 0.06% | 170,680 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 440,685 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.05% | 214,768 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 3,690 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.04% | 33,973 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 374,823 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.03% | 3,279 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.03% | 250,131 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 1,060,850 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.03% | 2,886 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 25,050 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.02% | 4,961 SH | 2026년 8월 8일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.02% | 216,711 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.02% | 2,921 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,713 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 878,303 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,663,421 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.02% | 1,750,717 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.01% | 22,022 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.01% | 2,794 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3,181 NS | 2026년 5월 31일 | N-PORT |
| IGM · iShares Trust | 0.01% | 34,967 SH | 2026년 8월 8일 | 일간 |
| HDG · ProShares Trust | 0.01% | 73 NS | 2026년 5월 31일 | N-PORT |