FLYW Flywire Corporation - Voting Common Stock
$18.97
가격 · 8월 20, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$11–$19
98% of range
애널리스트 평점
BUY
21 analysts
목표 주가
$20
+7% upside
P/E (TTM)
172.5
ROE
1.7%
순이익률
2.2%
Flywire Corporation - Voting Common Stock 정보 위키백과 회사 개요
FLYW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$18.97
시가총액
$2.28B
P/E (TTM)
172.5
EPS (TTM)
$0.11
매출 (TTM)
$623M
배당 수익률
—
ROE
1.7%
부채/자본
—
52주 범위
$11 – $19
FLYW 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
$623M
2019-12-31
→
2025-12-31
EPS
$0.11
2020-12-31
→
2025-12-31
잉여현금흐름
$99M
2021-12-31
→
2025-12-31
마진
2.2%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
FLYW
동종업계 중앙값
P/E (TTM)
172.5
34.6
P/S (TTM)
3.7
2.6
P/B
2.7
4.0
Price / FCF (주가 / FCF)
23.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
FLYW
동종업계 중앙값
Operating Margin (영업이익률)
1.8%
—
Net Profit Margin (순이익률)
2.2%
6.4%
ROA
1.1%
4.1%
ROE
1.7%
18.8%
ROIC
0.85%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FLYW
동종업계 중앙값
Current Ratio (유동비율)
1.5
1.2
Quick Ratio (당좌 비율)
1.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FLYW
동종업계 중앙값
Revenue YoY (매출 YoY)
26.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
29.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
36.4%
—
EPS YoY
450.0%
—
Net Income YoY (순이익 YoY)
365.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FLYW
동종업계 중앙값
FLYW 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
21 명의 애널리스트
- 적극 매수 5 23.8%
- 매수 9 42.9%
- 보유 7 33.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
13 명의 애널리스트 · 2026-08-14
중앙값
$20.00
지금
$18.97
저가
$17.00
고가
$24.00
중앙값 목표
$20.00
+5.4%
평균 목표
$20.38
+7.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.07 | $-0.03 | -0.04% |
| 2026년 3월 31일 | $0.10 | $0.05 | 0.05% |
| 2025년 12월 31일 | $0.00 | $-0.01 | 0.01% |
| 2025년 9월 30일 | $0.23 | $0.19 | 0.04% |
| 2025년 6월 30일 | $-0.10 | $-0.07 | -0.03% |
| 2025년 3월 31일 | $0.02 | $0.02 | 0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| FLYW | $1.70B | 128.7 | 26.6% | 2.2% | 1.7% | — |
| FOUR | — | — | 25.5% | 2.9% | 10.6% | — |
| NATL | $2.81B | 17.8 | 1.1% | 3.7% | 52.1% | — |
| EEFT | — | 11.1 | 6.4% | 7.3% | 24.4% | — |
| PAYO | $1.96B | 29.6 | 7.7% | 7.0% | 9.9% | — |
| WU | $2.94B | 6.1 | -3.8% | 12.3% | 54.3% | — |
| MQ | $2.05B | — | 23.2% | -2.2% | -1.7% | 70.0% |
| PAYS | $284M | 39.6 | 40.5% | 9.2% | 16.7% | 59.4% |
| CASS | $536M | 15.9 | 5.3% | 18.4% | 14.5% | — |
| PRTH | $446M | 8.0 | 8.3% | 5.8% | -41.7% | — |
| V | — | — | 11.3% | 50.1% | 52.8% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $623M | $492M | $403M | $289M | $201M | $132M | $95M | |
| R&D Expense | $70M | $67M | $62M | $50M | $31M | $25M | $15M | |
| SG&A Expense | $135M | $126M | $108M | $83M | $62M | $43M | $34M | |
| Operating Expenses | $612M | $499M | $425M | $320M | $214M | $148M | $112M | |
| Operating Income | $11M | $-7M | $-22M | $-30M | $-13M | $-16M | $-17M | |
| Interest Expense | · | · | $372.0K | $1M | $2M | $3M | $2M | |
| Other Non-op | $10M | $9M | $17M | $-7M | $-13M | $697.0K | $477.0K | |
| Pretax Income | $21M | $2M | $-4M | $-37M | $-26M | $-18M | $-20M | |
| Income Tax | $8M | $-1M | $4M | $2M | $2M | $-7M | $550.0K | |
| Net Income | $13M | $3M | $-9M | $-39M | $-28M | $-11M | $-20M | |
| EPS (Basic) | $0.11 | $0.02 | $-0.07 | $-0.36 | $-0.39 | $-0.60 | $-1.25 | |
| EPS (Diluted) | $0.11 | $0.02 | $-0.07 | $-0.36 | $-0.39 | $-0.60 | · | |
| Shares (Basic) | 122,377,814 | 124,269,820 | 114,828,494 | 107,935,514 | 71,168,054 | 18,389,898 | · | |
| Shares (Diluted) | 127,747,476 | 129,339,462 | 114,828,494 | 107,935,514 | 71,168,054 | 18,389,898 | · | |
| EBITDA | $37M | $10M | $-6M | $-18M | $-4M | · | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $330M | $495M | $655M | $349M | $385M | $104M | · | |
| Short-term Investments | $25M | $116M | $0 | · | · | · | · | |
| Receivables | $35M | $24M | $18M | $14M | $13M | $12M | · | |
| Prepaid Expense | $37M | $23M | $18M | $18M | $10M | $4M | · | |
| Current Assets | $602M | $763M | $816M | $451M | $444M | $149M | · | |
| PP&E (Net) | $22M | $17M | $15M | $13M | $9M | $5M | · | |
| PP&E (Gross) | $41M | $34M | $28M | $22M | $16M | $8M | · | |
| Accum. Depreciation | $19M | $16M | $13M | $9M | $6M | $3M | · | |
| Goodwill | $407M | $150M | $122M | $98M | $86M | $45M | $13M | |
| Intangibles | $189M | $119M | $108M | $98M | $94M | $68M | · | |
| Other Non-current Assets | $33M | $24M | $19M | $15M | $7M | $5M | · | |
| Total Assets | $1.25B | $1.12B | $1.08B | $674M | $640M | $271M | · | |
| Accounts Payable | $15M | $15M | $13M | $13M | $10M | $5M | · | |
| Accrued Liabilities | $56M | $49M | $7M | $6M | $3M | $1M | · | |
| Current Liabilities | $402M | $290M | $274M | $177M | $117M | $88M | · | |
| Capital Leases | $2M | $2M | · | · | · | · | · | |
| Deferred Tax | $13M | $13M | $15M | $12M | $8M | $481.0K | · | |
| Other Non-current Liabilities | $3M | $5M | $4M | $3M | $2M | $2M | · | |
| Total Liabilities | $418M | $308M | $294M | $192M | $158M | $123M | · | |
| Long-term Debt | · | $0 | · | · | $26M | $24M | · | |
| Total Debt | · | · | · | $0 | $26M | · | · | |
| Common Stock | $13.0K | $13.0K | $11.0K | $10.0K | $10.0K | $2.0K | · | |
| Paid-in Capital | $1.11B | $1.03B | $959M | $650M | $609M | $17M | · | |
| Retained Earnings | $-157M | $-171M | $-174M | $-165M | $-126M | $-98M | · | |
| Treasury Stock | $119M | $46M | $747.0K | $748.0K | $748.0K | $748.0K | · | |
| AOCI | $2M | $-2M | $1M | $-2M | $-399.0K | $-214.0K | · | |
| Stockholders' Equity | $835M | $815M | $786M | $482M | $482M | $-82M | $-75M | |
| Liabilities + Equity | $1.25B | $1.12B | $1.08B | $674M | $640M | $271M | · | |
| Shares Outstanding | 120,086,090 | 122,182,878 | 120,695,162 | 107,472,980 | 100,454,177 | 19,923,150 | · |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $17M | $16M | $12M | $9M | $7M | $4M | |
| Stock-based Comp | $72M | $65M | $44M | $30M | $19M | $4M | $3M | |
| Deferred Tax | $-1M | $-9M | $72.0K | $-2M | $146.0K | $-9M | $-11.0K | |
| Amort. of Intangibles | $20M | $12M | $12M | $9M | $7M | $5M | $2M | |
| Restructuring | $9M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $-10M | $15M | $30M | $4M | $17M | · | · | |
| Operating Cash Flow | $100M | $99M | $76M | $5M | $17M | $-14M | $4M | |
| CapEx | $1M | $924.0K | $1M | $1M | $1M | $2M | $4M | |
| Investing Cash Flow | $-194M | $-214M | $-39M | $-25M | $-63M | $-82M | $-4M | |
| Debt Issued | $125M | $0 | $0 | $0 | $26M | $4M | $10M | |
| Net Debt Issued | $0 | $0 | $0 | $-26M | $939.0K | · | · | |
| Stock Issued | · | · | $3M | $1M | $0 | $0 | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $295.0K | |
| Net Stock Activity | · | · | $3M | $1M | $0 | · | · | |
| Financing Cash Flow | $-78M | $-38M | $263M | $-24M | $328M | $119M | $-4M | |
| Net Change in Cash | $-165M | $-159M | $303M | $-38M | $280M | $23M | $-4M | |
| Taxes Paid | $11M | $8M | $4M | · | · | · | · | |
| Free Cash Flow | $99M | $91M | $80M | $-2M | $10M | · | · | |
| Levered FCF | · | · | $79M | $-3M | $8M | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.8% | -1.5% | -5.3% | -10.4% | -6.6% | · | · | |
| Net Margin | 2.2% | 0.59% | -2.1% | -13.6% | -14.0% | · | · | |
| Pretax Margin | 3.4% | 0.38% | -1.1% | -12.9% | -12.9% | · | · | |
| EBITDA Margin | 6.0% | 2.1% | -1.4% | -6.2% | -2.1% | · | · | |
| ROA | 1.1% | 0.26% | -0.98% | -6.0% | -6.2% | · | · | |
| ROE | 1.7% | 0.35% | -1.1% | -8.2% | -5.8% | · | · | |
| ROIC | 0.85% | -1.4% | -5.4% | -6.6% | -2.8% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.6 | 3.0 | 2.5 | 3.8 | · | · | |
| Quick Ratio | 1.0 | 2.2 | 2.5 | 2.0 | 3.4 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.1 | · | · | |
| Interest Coverage | · | · | -57.8 | -25.0 | -6.6 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 21.3 | 23.5 | 25.3 | 21.7 | 16.4 | · | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.6% | 22.1% | 39.3% | 43.9% | 52.6% | · | · | |
| Revenue CAGR 3Y | 29.1% | 34.8% | 45.2% | · | · | · | · | |
| Revenue CAGR 5Y | 36.4% | · | · | · | · | · | · | |
| EPS YoY | 450.0% | · | · | · | · | · | · | |
| Net Income YoY | 365.4% | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $623M | $492M | $403M | $289M | $201M | · | · | |
| Net Income TTM | $13M | $3M | $-9M | $-39M | $-28M | · | · | |
| Market Cap | $1.70B | $2.52B | $2.79B | $2.63B | $3.82B | · | · | |
| Enterprise Value | · | · | · | $2.28B | $3.46B | · | · | |
| P/E | 128.7 | 1031.0 | -330.7 | -68.0 | -97.6 | · | · | |
| P/S | 2.7 | 5.1 | 6.9 | 9.1 | 19.0 | · | · | |
| P/B | 2.0 | 3.1 | 3.6 | 5.5 | 7.9 | · | · | |
| P / Tangible Book | 7.1 | 4.6 | 5.0 | 9.2 | 12.6 | · | · | |
| P / Cash Flow | 17.0 | 27.5 | 34.7 | 484.6 | 223.2 | · | · | |
| P / FCF | 17.2 | 27.8 | 35.1 | -1600.6 | 366.0 | · | · | |
| EV / EBITDA | · | · | · | -127.3 | -813.3 | · | · | |
| EV / FCF | · | · | · | -1388.1 | 331.6 | · | · | |
| EV / Revenue | · | · | · | 7.9 | 17.2 | · | · | |
| Earnings Yield | 0.78% | 0.10% | -0.30% | -1.5% | -1.0% | · | · |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168M | $188M | $158M | $200M | $132M | $133M | $118M | $157M | $104M | $114M | $101M | $123M | $85M | $94M | $73M | $95M | |
| R&D Expense | $18M | $19M | $19M | $18M | $17M | $17M | $17M | $17M | $16M | $17M | $17M | $15M | $16M | $15M | $13M | $13M | |
| SG&A Expense | $38M | $40M | $36M | $36M | $30M | $33M | $31M | $31M | $32M | $32M | $28M | $27M | $25M | $28M | $20M | $24M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $111M | $111M | $102M | $101M | $82M | $92M | |
| Operating Income | $-3M | $11M | $-965.0K | $32M | $-9M | $-11M | $-6M | $20M | $-16M | $-6M | $-10M | $12M | $-17M | $-7M | $-9M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | $100.0K | $133.0K | $142.0K | · | $100.0K | $78.0K | $103.0K | · | $400.0K | |
| Other Non-op | $-3M | $4M | $1M | $-1M | $4M | $6M | $-9M | $10M | $7M | $1M | $13M | $-491.0K | $1M | $3M | $7M | $-7M | |
| Pretax Income | $-5M | $15M | $311.0K | $31M | $-5M | $-5M | $-15M | $31M | $-9M | $-5M | $3M | $11M | $-16M | $-3M | $-2M | $-3M | |
| Income Tax | $3M | $2M | $278.0K | $2M | $7M | $-884.0K | $995.0K | $-8M | $5M | $2M | $2M | $752.0K | $1M | $417.0K | $-867.0K | $1M | |
| Net Income | $-8M | $13M | $33.0K | $30M | $-12M | $-4M | $-16M | $39M | $-14M | $-6M | $1M | $11M | $-17M | $-4M | $-1M | $-4M | |
| EPS (Basic) | $-0.07 | $0.10 | $0.00 | $0.24 | $-0.10 | $-0.03 | $-0.13 | $0.31 | $-0.11 | $-0.05 | $0.02 | $0.09 | $-0.15 | $-0.03 | $0.00 | $-0.04 | |
| EPS (Diluted) | $-0.07 | $0.10 | $0.01 | $0.23 | $-0.10 | $-0.03 | $-0.12 | $0.30 | $-0.11 | $-0.05 | $0.03 | $0.08 | $-0.15 | $-0.03 | $0.00 | $-0.04 | |
| Shares (Basic) | 122,404,404 | 122,175,684 | -245,144,413 | 122,434,615 | 121,852,349 | 123,235,263 | -248,323,129 | 124,887,591 | 124,562,015 | 123,143,343 | -222,584,446 | 116,492,191 | 111,133,221 | 109,787,528 | -214,156,792 | 107,925,637 | |
| Shares (Diluted) | 122,404,404 | 127,945,858 | -245,015,749 | 127,675,613 | 121,852,349 | 123,235,263 | -247,520,906 | 129,155,010 | 124,562,015 | 123,143,343 | -231,572,648 | 125,480,393 | 111,133,221 | 109,787,528 | -214,156,792 | 107,925,637 | |
| EBITDA | $-3M | $19M | · | $32M | $-9M | $-5M | · | $20M | $-16M | $-2M | · | $12M | $-17M | $-3M | · | $4M |
대차대조표 29
| 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 | $282M | $312M | $330M | $355M | $250M | $191M | $495M | $565M | $539M | $619M | · | $638M | $328M | $327M | · | $349M | |
| Short-term Investments | $12M | $13M | $25M | $22M | $25M | $65M | $116M | $116M | $32M | · | · | · | · | · | · | · | |
| Receivables | $39M | $40M | $35M | $40M | $30M | $34M | $24M | $28M | $20M | $20M | · | $18M | $19M | $18M | · | $18M | |
| Prepaid Expense | $41M | $39M | $37M | $41M | $39M | $32M | $23M | $25M | $22M | $16M | · | $19M | $16M | $16M | · | $14M | |
| Current Assets | $504M | $512M | $602M | $606M | $449M | $397M | $763M | $876M | $711M | $739M | · | $762M | $414M | $396M | · | $423M | |
| PP&E (Net) | $26M | $24M | $22M | $20M | $19M | $17M | $17M | $18M | $17M | $16M | · | $15M | $15M | $14M | · | $12M | |
| PP&E (Gross) | $48M | $44M | $41M | $38M | $36M | $34M | $34M | $33M | $32M | $30M | · | $27M | $26M | $24M | · | $20M | |
| Accum. Depreciation | $21M | $20M | $19M | $18M | $17M | $16M | $16M | $16M | $15M | $14M | · | $12M | $11M | $10M | · | $8M | |
| Goodwill | $407M | $407M | $407M | $406M | $406M | $403M | $150M | $156M | $121M | $120M | $122M | $97M | $99M | $98M | $98M | $95M | |
| Intangibles | $178M | $183M | $189M | $194M | $200M | $202M | $119M | $127M | $101M | $103M | · | $88M | $93M | $95M | · | $97M | |
| Other Non-current Assets | $47M | $36M | $33M | $29M | $26M | $24M | $24M | $23M | $22M | $21M | · | $19M | $19M | $17M | · | $14M | |
| Total Assets | $1.16B | $1.16B | $1.25B | $1.26B | $1.11B | $1.06B | $1.12B | $1.24B | $999M | $999M | · | $982M | $639M | $621M | · | $641M | |
| Accounts Payable | $18M | $16M | $15M | $19M | $17M | $15M | $15M | $23M | $14M | $15M | · | $18M | $12M | $14M | · | $14M | |
| Accrued Liabilities | $57M | $53M | $56M | $53M | $50M | $53M | $49M | $46M | $44M | · | · | $6M | $5M | $5M | · | $6M | |
| Current Liabilities | $331M | $294M | $402M | $396M | $240M | $196M | $290M | $375M | $177M | $182M | · | $192M | $132M | $116M | · | $123M | |
| Capital Leases | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $13M | $13M | $13M | $13M | $15M | $13M | $13M | $16M | $15M | $15M | · | $11M | $12M | $12M | · | $13M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $7M | $7M | $7M | $5M | $6M | $4M | $5M | · | $4M | $4M | $2M | · | $3M | |
| Total Liabilities | $346M | $310M | $418M | $431M | $322M | $276M | $308M | $397M | $196M | $202M | · | $207M | $147M | $131M | · | $167M | |
| Long-term Debt | · | · | · | $15M | $60M | $60M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $11.0K | $11.0K | · | $11.0K | $10.0K | $10.0K | · | $10.0K | |
| Paid-in Capital | $1.14B | $1.12B | $1.11B | $1.09B | $1.07B | $1.05B | $1.03B | $1.02B | $997M | $978M | · | $954M | $677M | $662M | · | $640M | |
| Retained Earnings | $-153M | $-145M | $-157M | $-157M | $-187M | $-175M | $-171M | $-155M | $-194M | $-180M | · | $-175M | $-186M | $-169M | · | $-164M | |
| Treasury Stock | $177M | $128M | $119M | $109M | $99M | $94M | $46M | $24M | $741.0K | $742.0K | · | $748.0K | $748.0K | $748.0K | · | $748.0K | |
| AOCI | $4M | $2M | $2M | $5M | $7M | $482.0K | $-2M | $6M | $99.0K | $-41.0K | · | $-2M | $170.0K | $-2M | · | $-807.0K | |
| Stockholders' Equity | $817M | $852M | $835M | $829M | $792M | $784M | $815M | $843M | $803M | $797M | $786M | $775M | $491M | $490M | $482M | $475M | |
| Liabilities + Equity | $1.16B | $1.16B | $1.25B | $1.26B | $1.11B | $1.06B | $1.12B | $1.24B | $999M | $999M | · | $982M | $639M | $621M | · | $641M | |
| Shares Outstanding | 121,609,147 | 121,451,032 | 120,086,090 | 120,238,939 | 120,307,481 | 120,204,647 | 122,182,878 | 122,575,857 | 123,233,953 | 122,255,050 | · | 119,382,702 | 109,911,468 | 108,725,275 | · | 104,275,796 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $7M | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $17M | $18M | $18M | $18M | $18M | $18M | $17M | $16M | $17M | $15M | $12M | $11M | $11M | $9M | $8M | $9M | |
| Amort. of Intangibles | $6M | $6M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Restructuring | $0 | $0 | $0 | $0 | $1M | $7M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-54M | · | · | · | $-98M | · | · | · | $-51M | · | · | · | $-29M | · | · | |
| Operating Cash Flow | $21M | $-16M | $5M | $150M | $24M | $-81M | $-29M | $185M | $-19M | $-38M | $55M | $47M | $-5M | $-21M | $33M | $-137.0K | |
| CapEx | $273.0K | $139.0K | $390.0K | $226.0K | $547.0K | $187.0K | $101.0K | $219.0K | $349.0K | $255.0K | $66.0K | $272.0K | $190.0K | $481.0K | $294.0K | $-3M | |
| Investing Cash Flow | $-2M | $8M | $-3M | $5M | $41M | $-237M | $-9M | $-142M | $-61M | $-2M | $-34M | $-2M | $-2M | $-2M | $-2M | $-19M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $125M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $60M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $2M | $0 | $864.0K | · | $1M | |
| Stock Repurchased | $20M | $10M | · | $10M | $5M | $49M | · | $23M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | $-49M | · | · | · | · | · | · | · | $864.0K | · | · | |
| Financing Cash Flow | $-49M | $-13M | $-25M | $-57M | $-8M | $12M | $-21M | $-20M | $2M | $2M | $-7M | $265M | $4M | $2M | $-25M | $2M | |
| Net Change in Cash | $-30M | $-18M | $-25M | $105M | $59M | $-305M | $-70M | $26M | $-80M | $-36M | $16M | $310M | $-1M | $-22M | $-53.0K | $-11M | |
| Free Cash Flow | · | $-16M | · | · | · | $-79M | · | · | · | $-38M | · | · | · | $-21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-39M | · | · | · | $-21M | · | · |
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 | -1.7% | 5.7% | · | 16.1% | -6.8% | -8.2% | · | 12.9% | -15.2% | -5.2% | · | 9.6% | -19.8% | -7.0% | · | 3.8% | |
| Net Margin | -4.9% | 6.7% | · | 14.8% | -9.1% | -3.1% | · | 24.8% | -13.4% | -5.5% | · | 8.6% | -19.8% | -3.9% | · | -4.5% | |
| Pretax Margin | -3.2% | 7.8% | · | 15.6% | -3.8% | -3.8% | · | 19.5% | -8.9% | -4.0% | · | 9.2% | -18.5% | -3.5% | · | -3.1% | |
| EBITDA Margin | -1.7% | 10.0% | · | 16.1% | -6.8% | -4.1% | · | 12.9% | -15.2% | -1.5% | · | 9.6% | -19.8% | -3.0% | · | 3.8% | |
| ROA | -0.72% | 1.1% | · | 2.4% | -1.1% | -0.40% | · | 3.5% | -1.7% | -0.77% | · | 1.3% | -2.7% | -0.60% | · | -0.68% | |
| ROE | -1.0% | 1.5% | · | 3.5% | -1.5% | -0.53% | · | 4.8% | -2.1% | -0.97% | · | 1.7% | -3.5% | -0.76% | · | -0.89% | |
| ROIC | -0.52% | 1.1% | · | 3.7% | -2.7% | -1.2% | · | 3.1% | -3.0% | -1.0% | · | 1.6% | -3.7% | -1.5% | · | 1.0% |
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 | 1.5 | 1.7 | · | 1.5 | 1.9 | 2.0 | · | 2.3 | 4.0 | 4.1 | · | 4.0 | 3.1 | 3.4 | · | 3.4 | |
| Quick Ratio | 1.0 | 1.2 | · | 1.1 | 1.3 | 1.5 | · | 1.9 | 3.3 | 3.5 | · | 3.4 | 2.6 | 3.0 | · | 3.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 202.7 | -118.7 | -42.0 | · | 120.1 | -215.5 | -63.8 | · | 9.1 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 4.9 | 5.1 | · | 5.9 | 5.3 | 5.0 | · | 6.9 | 5.2 | 6.1 | · | 6.9 | 4.7 | 5.9 | · | 6.2 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $688M | $654M | · | $622M | $526M | $508M | · | $498M | $426M | $417M | · | $398M | $331M | $311M | · | $284M | |
| Net Income TTM | $22M | $26M | · | $52M | $9M | $15M | · | $29M | $-26M | $-16M | · | $-14M | $-49M | $-42M | · | $-28M | |
| Market Cap | $2.14B | $1.41B | · | $1.63B | $1.41B | $1.14B | · | $2.01B | $2.02B | $3.03B | · | $3.81B | $3.41B | $3.19B | · | $2.39B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.07B | |
| P/E | 109.8 | 58.2 | · | 33.9 | 195.0 | 86.4 | · | 74.5 | -71.3 | -165.4 | · | -227.8 | -70.5 | -75.3 | · | -82.0 | |
| P/S | 3.1 | 2.2 | · | 2.6 | 2.7 | 2.2 | · | 4.0 | 4.7 | 7.3 | · | 9.6 | 10.3 | 10.3 | · | 8.4 | |
| P/B | 2.6 | 1.7 | · | 2.0 | 1.8 | 1.5 | · | 2.4 | 2.5 | 3.8 | · | 4.9 | 6.9 | 6.5 | · | 5.0 | |
| P / Tangible Book | 9.2 | 5.4 | · | 7.1 | 7.6 | 6.4 | · | 3.6 | 3.5 | 5.3 | · | 6.5 | 11.4 | 10.8 | · | 8.5 | |
| P / Cash Flow | · | -89.2 | · | · | · | -14.5 | · | · | · | -79.6 | · | · | · | -153.1 | · | · | |
| P / FCF | · | -88.4 | · | · | · | -14.4 | · | · | · | -79.1 | · | · | · | -149.7 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 567.1 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 7.3 | |
| Earnings Yield | 0.91% | 1.7% | · | 2.9% | 0.51% | 1.2% | · | 1.3% | -1.4% | -0.60% | · | -0.44% | -1.4% | -1.3% | · | -1.2% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $623M | $492M | $403M | $289M | $201M |
| 영업이익률 % | 1.8% | -1.5% | -5.3% | -10.4% | -6.6% |
| 순이익 | $13M | $3M | $-9M | $-39M | $-28M |
| 희석 EPS | $0.11 | $0.02 | $-0.07 | $-0.36 | $-0.39 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | — | 0.0 | 0.1 |
| 유동비율 | 1.5 | 2.6 | 3.0 | 2.5 | 3.8 |
| 당좌 비율 | 1.0 | 2.2 | 2.5 | 2.0 | 3.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $99M | $91M | $80M | $-2M | $10M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 256개의 제출자 · $1.9B 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 |
|---|---|---|---|---|
| 52 (+5 이전 분기 대비) | 23 (-11 이전 분기 대비) | 94 (+13 이전 분기 대비) | 63 (+4 이전 분기 대비) | +9.2M |
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 |
|---|---|---|---|---|
| Voss Capital, LP | $239,470,315 | 13,629,500 | 12.58% | 주식 |
| VANGUARD GROUP INC | $140,755,554 | 9,940,364 | 7.39% | 주식 |
| Divisadero Street Capital Management, LP | $116,744,093 | 6,644,513 | 6.13% | 주식 |
| Temasek Holdings (Private) Ltd | $108,466,374 | 6,173,385 | 5.70% | 주식 |
| CADIAN CAPITAL MANAGEMENT, LP | $100,924,997 | 5,744,166 | 5.30% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $87,259,367 | 4,966,384 | 4.58% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $87,155,229 | 4,960,457 | 4.58% | 주식 |
| Driehaus Capital Management LLC | $79,186,725 | 4,506,928 | 4.16% | 주식 |
| JENNISON ASSOCIATES LLC | $67,642,919 | 3,849,910 | 3.55% | 주식 |
| MANGROVE PARTNERS IM, LLC | $52,430,215 | 2,984,076 | 2.75% | 주식 |
| STATE STREET CORP | $50,497,387 | 2,873,939 | 2.65% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $48,801,838 | 2,777,006 | 2.56% | 주식 |
| CITADEL ADVISORS LLC | $45,541,387 | 2,591,997 | 2.39% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $43,237,820 | 2,460,889 | 2.27% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $41,369,856 | 2,354,573 | 2.17% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $36,926,904 | 2,101,702 | 1.94% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $25,400,949 | 1,445,700 | 1.33% | 주식 |
| AMERIPRISE FINANCIAL INC | $23,640,998 | 1,345,532 | 1.24% | 주식 |
| First Eagle Investment Management, LLC | $20,269,402 | 1,153,637 | 1.06% | 주식 |
| Ararat Capital Management LP | $20,115,946 | 1,144,903 | 1.06% | 주식 |
| Qube Research & Technologies Ltd | $18,751,214 | 1,067,229 | 0.98% | 주식 |
| GDS Wealth Management | $18,546,066 | 1,055,553 | 0.97% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16,555,860 | 942,280 | 0.87% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $15,918,121 | 905,983 | 0.84% | 주식 |
| FMR LLC | $15,104,595 | 859,681 | 0.79% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $13,985,193 | 795,970 | 0.73% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $13,852,188 | 788,400 | 0.73% | 주식 |
| Freestone Grove Partners LP | $11,988,644 | 682,336 | 0.63% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $11,988,521 | 682,329 | 0.63% | 주식 |
| Karl Kapital LLC | $11,966,031 | 681,049 | 0.63% | 주식 |
| G2 Investment Partners Management LLC | $10,432,820 | 593,786 | 0.55% | 주식 |
| Squarepoint Ops LLC | $9,475,624 | 539,307 | 0.50% | 주식 |
| MACKENZIE FINANCIAL CORP | $8,846,108 | 503,478 | 0.46% | 주식 |
| FIRST TRUST ADVISORS LP | $8,540,214 | 486,068 | 0.45% | 주식 |
| Pillsbury Lake Capital LLC | $8,323,014 | 473,706 | 0.44% | 주식 |
| North Reef Capital Management LP | $7,906,500 | 450,000 | 0.42% | 주식 |
| Schonfeld Strategic Advisors LLC | $7,519,466 | 427,972 | 0.39% | 주식 |
| PALISADE CAPITAL MANAGEMENT, LP | $7,510,701 | 427,473 | 0.39% | 주식 |
| Interval Partners, LP | $7,111,176 | 404,734 | 0.37% | 주식 |
| O'Neil Global Advisors, Inc. | $7,057,623 | 401,686 | 0.37% | 주식 |
| D. E. Shaw & Co., Inc. | $7,038,893 | 400,620 | 0.37% | 주식 |
| Kent Lake PR LLC | $6,770,000 | 500,000 | 0.36% | 주식 |
| Roubaix Capital, LLC | $6,491,359 | 369,457 | 0.34% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,384,288 | 363,363 | 0.34% | 주식 |
| Estuary Capital Management LP | $6,376,153 | 362,900 | 0.33% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,354,577 | 361,672 | 0.33% | 주식 |
| ABS Direct Equity Fund LLC | $6,149,500 | 350,000 | 0.32% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $5,948,745 | 338,574 | 0.31% | 주식 |
| BANK OF AMERICA CORP /DE/ | $5,842,939 | 332,552 | 0.31% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $5,446,964 | 310,015 | 0.29% | 주식 |
| GOLDMAN SACHS GROUP INC | $5,441,394 | 309,698 | 0.29% | 주식 |
| Buckley Capital Advisors, LLC | $5,171,975 | 294,364 | 0.27% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,075,586 | 288,878 | 0.27% | 주식 |
| Bridgewater Associates, LP | $5,004,832 | 284,851 | 0.26% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $4,825,572 | 414,568 | 0.25% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $4,474,165 | 254,648 | 0.24% | 주식 |
| Rock Creek Group LLC | $4,392,500 | 250,000 | 0.23% | 주식 |
| HSBC HOLDINGS PLC | $4,301,462 | 241,927 | 0.23% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4,213,585 | 239,817 | 0.22% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,148,488 | 236,112 | 0.22% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $4,107,585 | 233,784 | 0.22% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,049,358 | 230,470 | 0.21% | 주식 |
| Point72 Asset Management, L.P. | $3,954,866 | 225,092 | 0.21% | 주식 |
| Swiss National Bank | $3,682,672 | 209,600 | 0.19% | 주식 |
| Quantinno Capital Management LP | $3,644,299 | 207,416 | 0.19% | 주식 |
| LPL Financial LLC | $3,628,556 | 206,520 | 0.19% | 주식 |
| Norwood Investment Partners, LP | $3,584,280 | 204,000 | 0.19% | 주식 |
| Lane Generational LLC | $3,557,907 | 202,499 | 0.19% | 주식 |
| Palogic Value Management, L.P. | $3,518,902 | 200,279 | 0.18% | 주식 |
| CITIGROUP INC | $3,332,379 | 189,663 | 0.18% | 주식 |
| RHUMBLINE ADVISERS | $2,894,802 | 164,759 | 0.15% | 주식 |
| FEDERATED HERMES, INC. | $2,678,213 | 152,431 | 0.14% | 주식 |
| Voss Capital, LP | $2,635,500 | 150,000 | 0.14% | 콜 옵션 |
| RAYMOND JAMES FINANCIAL INC | $2,457,305 | 139,858 | 0.13% | 주식 |
| BLUE JEAN FINANCIAL LLC | $2,251,736 | 128,158 | 0.12% | 주식 |
| IEQ CAPITAL, LLC | $2,104,728 | 119,791 | 0.11% | 주식 |
| Gotham Asset Management, LLC | $2,041,511 | 116,193 | 0.11% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $2,020,128 | 114,976 | 0.11% | 주식 |
| Bank of New York Mellon Corp | $1,988,766 | 113,191 | 0.10% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,978,013 | 112,579 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,936,864 | 110,237 | 0.10% | 주식 |
| Nebula Research & Development LLC | $1,911,464 | 163,373 | 0.10% | 주식 |
| NORGES BANK | $1,865,266 | 106,162 | 0.10% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,706,447 | 146,602 | 0.09% | 주식 |
| BlackRock, Inc. | $1,698,457 | 96,668 | 0.09% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,667,990 | 94,934 | 0.09% | 주식 |
| SEI INVESTMENTS CO | $1,589,870 | 90,488 | 0.08% | 주식 |
| AlphaQuest LLC | $1,493,144 | 105,448 | 0.08% | 주식 |
| ADVISORY RESEARCH INC | $1,410,959 | 80,305 | 0.07% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,407,427 | 80,104 | 0.07% | 주식 |
| Waverly Advisors, LLC | $1,392,300 | 79,243 | 0.07% | 주식 |
| OneDigital Investment Advisors LLC | $1,374,290 | 78,218 | 0.07% | 주식 |
| CIBC Private Wealth Group LLC | $1,252,937 | 92,536 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $1,237,279 | 70,420 | 0.06% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,184,218 | 67,400 | 0.06% | 콜 옵션 |
| Counterpoint Mutual Funds LLC | $1,174,168 | 66,828 | 0.06% | 주식 |
| COMERICA BANK | $1,162,508 | 82,098 | 0.06% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,109,159 | 63,128 | 0.06% | 주식 |
| STRS OHIO | $1,103,396 | 62,800 | 0.06% | 주식 |
| Financiere des Professionnels - Fonds d'investissement inc. | $1,077,656 | 61,335 | 0.06% | 주식 |
회사 내부자 21 명의 내부자 · 8 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael Massaro | Chief Executive Officer | 2026년 7월 17일 S | 2,553,051 | 0 | 6 | $-5,742,948 |
| Cosmin Pitigoi | Chief Financial Officer | 2026년 6월 1일 F | 878,248 | 0 | 2 | $-1,028,300 |
| Michael G Ellis | Chief Financial Officer | 2024년 2월 15일 M | 337,318 | 0 | 0 | $0 |
| David R. King | Chief Product Officer & Co-President of Global Education | 2026년 6월 30일 M | 1,091,650 | 0 | 0 | $0 |
| Rob Orgel | President and COO | 2026년 6월 1일 F | 937,082 | 0 | 1 | $-3,042,660 |
| Peter Butterfield | General Counsel and CCO | 2026년 7월 1일 S | 621,056 | 0 | 9 | $-1,345,239 |
| Mohit Kansal | Chief Payments Officer | 2026년 6월 25일 S | 500,670 | 0 | 3 | $-1,144,236 |
| Patrick Blanc | Chief Technology Officer | 2026년 2월 23일 A | 234,234 | 0 | 0 | $0 |
| Edwin J Santos | 이사 | 2026년 6월 8일 S | 11,558 | 0 | 2 | $-245,865 |
| Christine Katziff | 이사 | 2026년 6월 2일 A | 39,783 | 0 | 0 | $0 |
| Carleigh Jaques | 이사 | 2026년 6월 2일 A | 44,152 | 0 | 0 | $0 |
| Gretchen Howard | 이사 | 2026년 6월 2일 A | 59,318 | 0 | 0 | $0 |
| Matthew C Harris | 이사 | 2026년 6월 2일 A | 39,014 | 0 | 0 | $0 |
| Alex Finkelstein | 이사 | 2026년 6월 2일 A | 270,831 | 0 | 0 | $0 |
| Diane E Offereins | 이사 | 2026년 6월 2일 A | 58,777 | 0 | 0 | $0 |
| Jo Natauri | 이사 | 2022년 12월 13일 C | 401,178 | 0 | 0 | $0 |
| Yvonne Hao | 이사 | 2022년 5월 31일 A | 16,363 | 0 | 0 | $0 |
| Ajay Agarwal | 10% 소유주 | 2023년 5월 11일 S | 8,795,388 | 0 | 0 | $0 |
| Enrique T Salem | 10% 소유주 | 2023년 5월 11일 S | 8,795,388 | 0 | 0 | $0 |
| Phillip John Riese | — | 2026년 8월 7일 M | 258,051 | 0 | 9 | $-1,630,072 |
| FMR LLC | — | 2021년 5월 28일 C | 7,268,490 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 52 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0.38% | 295,288 NS | 2026년 4월 30일 | N-PORT |
| FINX · Global X Funds | 0.34% | 41,326 NS | 2026년 5월 31일 | N-PORT |
| ESSC · Strategy Shares | 0.19% | 3,649 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.13% | 118,966 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.13% | 1,025,865 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 119,809 SH | 2026년 8월 19일 | 일간 |
| NUSC · Nushares ETF Trust | 0.12% | 112,854 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.10% | 15,636 SH | 2026년 8월 19일 | 일간 |
| GINN · Goldman Sachs ETF Trust | 0.09% | 11,467 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 27,534 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 40,898 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 116,504 SH | 2026년 8월 19일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 123,852 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.07% | 3,103,553 SH | 2026년 8월 19일 | 일간 |
| ISCG · iShares Trust | 0.06% | 35,526 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 691,223 SH | 2026년 8월 19일 | 일간 |
| ESML · iShares Trust | 0.05% | 86,568 SH | 2026년 8월 19일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.05% | 1,438,990 SH | 2026년 8월 19일 | 일간 |
| RSSL · Global X Funds | 0.05% | 50,808 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 5,520 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 392,978 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 523,381 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.03% | 5,325 SH | 2026년 8월 19일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.03% | 9,393 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.03% | 4,317 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,274,586 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 2,501,949 SH | 2026년 8월 19일 | 일간 |
| VFH · VANGUARD WORLD FUND | 0.02% | 170,535 SH | 2026년 8월 19일 | 일간 |
| URTY · ProShares Trust | 0.02% | 4,365 NS | 2026년 5월 31일 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 29,210 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.02% | 5,982 SH | 2026년 8월 19일 | 일간 |
| TECB · iShares Trust | 0.01% | 3,668 SH | 2026년 8월 19일 | 일간 |
| IWN · iShares Trust | 0.01% | 81,821 SH | 2026년 8월 19일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7,309 SH | 2026년 8월 19일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4,656 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 12,798 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 110 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 16,635 NS | 2026년 4월 30일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 51,082 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 133,209 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 31,000 SH | 2026년 8월 19일 | 일간 |
| ITOT · iShares Trust | 0.00% | 140,817 SH | 2026년 8월 19일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 34,929 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 63,148 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 3,080 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 15,764 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 11,210 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 53 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,486,131 SH | 2026년 8월 19일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 87,737 SH | 2026년 8월 19일 | 일간 |