FRSH Freshworks Inc. - Class A Common Stock
$12.78
가격 · 8월 21, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$7–$14
82% of range
애널리스트 평점
HOLD
23 analysts
목표 주가
$14
+13% upside
P/E (TTM)
20.0
ROE
18.2%
순이익률
21.9%
FRSH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$12.78
시가총액
$3.56B
P/E (TTM)
20.0
EPS (TTM)
$0.63
매출 (TTM)
$839M
배당 수익률
—
ROE
18.2%
부채/자본
—
52주 범위
$7 – $14
FRSH 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
$839M
2019-12-31
→
2025-12-31
EPS
$0.63
2019-12-31
→
2025-12-31
잉여현금흐름
$237M
2021-12-31
→
2025-12-31
마진
21.9%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
FRSH
동종업계 중앙값
P/E (TTM)
20.0
34.3
P/S (TTM)
4.2
3.7
P/B
3.5
3.5
Price / FCF (주가 / FCF)
15.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
FRSH
동종업계 중앙값
Gross Margin (매출 총이익률)
85.0%
70.4%
Operating Margin (영업이익률)
1.6%
—
Net Profit Margin (순이익률)
21.9%
10.5%
ROA
11.4%
6.4%
ROE
18.2%
10.2%
ROIC
4.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FRSH
동종업계 중앙값
Current Ratio (유동비율)
2.2
2.5
Quick Ratio (당좌 비율)
1.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FRSH
동종업계 중앙값
Revenue YoY (매출 YoY)
16.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
19.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
27.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FRSH
동종업계 중앙값
FRSH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
23 명의 애널리스트
- 적극 매수 4 17.4%
- 매수 9 39.1%
- 보유 10 43.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
13 명의 애널리스트 · 2026-08-19
중앙값
$14.00
지금
$12.78
저가
$10.00
고가
$25.00
중앙값 목표
$14.00
+9.6%
평균 목표
$14.38
+12.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.17 | $0.13 | 0.04% |
| 2026년 3월 31일 | $0.11 | $0.12 | -0.01% |
| 2025년 12월 31일 | $0.14 | $0.12 | 0.02% |
| 2025년 9월 30일 | $0.16 | $0.13 | 0.03% |
| 2025년 6월 30일 | $0.18 | $0.12 | 0.06% |
| 2025년 3월 31일 | $0.18 | $0.13 | 0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| BRZE | — | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| WK | — | -183.5 | 19.8% | -3.0% | 72.7% | 78.5% |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| CLSK | — | — | — | — | — | — |
| SOUN | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| NN | — | — | — | — | — | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $839M | $720M | $596M | $498M | $371M | $250M | $172M | |
| Cost of Revenue | $126M | $113M | $103M | $96M | $78M | $52M | $36M | |
| Gross Profit | $713M | $607M | $493M | $402M | $293M | $197M | $136M | |
| R&D Expense | $163M | $165M | $138M | $136M | $120M | $69M | $39M | |
| SG&A Expense | $141M | $181M | $168M | $157M | $117M | $51M | $16M | |
| Operating Expenses | $699M | $746M | $663M | $636M | $498M | $253M | $166M | |
| Operating Income | $13M | $-139M | $-170M | $-233M | $-205M | $-56M | $-30M | |
| Other Non-op | $40M | $48M | $46M | $13M | $23M | $3M | $2M | |
| Pretax Income | $53M | $-91M | $-124M | $-221M | $-181M | $-53M | $-27M | |
| Income Tax | $-130M | $5M | $14M | $11M | $11M | $4M | $4M | |
| Net Income | $184M | $-95M | $-137M | $-232M | $-192M | $-57M | $-31M | |
| EPS (Basic) | $0.63 | $-0.32 | $-0.47 | $-0.82 | $-21.73 | $-21.03 | $-8.21 | |
| EPS (Diluted) | $0.63 | $-0.32 | $-0.47 | $-0.82 | $-21.73 | $-21.03 | $-8.21 | |
| Shares (Basic) | 291,079,000 | 300,843,000 | 293,087,000 | 284,587,000 | 130,652,000 | 76,945,000 | 76,029,000 | |
| Shares (Diluted) | 293,769,000 | 300,843,000 | 293,087,000 | 284,587,000 | 130,652,000 | 76,945,000 | 76,029,000 | |
| EBITDA | $39M | $-119M | $-158M | $-222M | $-191M | · | · |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $570M | $620M | $488M | $304M | $748M | $95M | $75M | |
| Short-term Investments | $212M | $450M | $700M | $843M | $576M | $143M | · | |
| Receivables | $151M | $123M | $97M | $70M | $52M | $34M | · | |
| Prepaid Expense | $73M | $46M | $48M | $39M | $31M | $31M | · | |
| Current Assets | $1.10B | $1.27B | $1.36B | $1.28B | $1.42B | $312M | · | |
| PP&E (Net) | $39M | $26M | $23M | $24M | $21M | $21M | · | |
| PP&E (Gross) | $99M | $79M | $66M | $56M | $45M | $39M | · | |
| Accum. Depreciation | $60M | $53M | $43M | $32M | $23M | $18M | · | |
| Goodwill | $147M | $147M | $6M | $6M | $6M | $6M | · | |
| Intangibles | $77M | $91M | $0 | $303.0K | $2M | $6M | · | |
| Other Non-current Assets | $19M | $15M | $10M | $12M | $11M | $8M | · | |
| Total Assets | $1.60B | $1.61B | $1.46B | $1.38B | $1.48B | $367M | · | |
| Accounts Payable | $12M | $2M | $3M | $6M | $6M | $4M | · | |
| Accrued Liabilities | $101M | $82M | $57M | $59M | $56M | $36M | · | |
| Current Liabilities | $498M | $408M | $327M | $272M | $223M | $152M | · | |
| Capital Leases | $33M | $30M | $27M | $28M | · | · | · | |
| Other Non-current Liabilities | $39M | $36M | $31M | $29M | $21M | $17M | · | |
| Total Liabilities | $570M | $474M | $385M | $328M | $245M | $169M | · | |
| Common Stock | · | · | · | · | $0 | $1.0K | · | |
| Paid-in Capital | $4.59B | $4.87B | $4.71B | $4.56B | $4.51B | $0 | · | |
| Retained Earnings | $-3.55B | $-3.74B | $-3.64B | $-3.50B | $-3.27B | $-2.70B | · | |
| AOCI | $-2M | $-338.0K | $-754.0K | $-7M | $-747.0K | $411.0K | · | |
| Stockholders' Equity | $1.03B | $1.14B | $1.07B | $1.05B | $1.24B | $-2.70B | $-1.12B | |
| Liabilities + Equity | $1.60B | $1.61B | $1.46B | $1.38B | $1.48B | $367M | · | |
| Shares Outstanding | 283,427,000 | 303,382,000 | 296,695,000 | 289,093,000 | 273,294,000 | 77,619,000 | 76,821,000 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $19M | $12M | $12M | $13M | $11M | $6M | |
| Stock-based Comp | $147M | $217M | $211M | $208M | $173M | $43M | $273.0K | |
| Deferred Tax | $3M | $-13M | $-1M | $-2M | $-2M | $-2M | $-939.0K | |
| Amort. of Intangibles | $14M | $8M | $303.0K | $2M | $4M | $4M | $1M | |
| Restructuring | $405.0K | $10M | $0 | $0 | · | · | · | |
| Other Non-cash | $-117M | $33M | $2M | $13M | $19M | · | · | |
| Operating Cash Flow | $242M | $161M | $86M | $-3M | $11M | $33M | $-8M | |
| CapEx | $6M | $9M | $2M | $7M | $6M | $4M | $12M | |
| Investing Cash Flow | $206M | $39M | $158M | $-285M | $-420M | $-11M | $-149M | |
| Stock Repurchased | $386M | $14M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-386M | $-14M | · | · | · | · | · | |
| Financing Cash Flow | $-437M | $-67M | $-61M | $-156M | $1.06B | $-2M | $150M | |
| Net Change in Cash | $12M | $132M | $184M | $-444M | $650M | $19M | $-7M | |
| Taxes Paid | $14M | $12M | $12M | $13M | $10M | $5M | $3M | |
| Free Cash Flow | $237M | $151M | $84M | $-10M | $6M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.0% | 84.3% | 82.7% | 80.8% | 79.0% | · | · | |
| Operating Margin | 1.6% | -19.2% | -28.5% | -46.9% | -55.2% | · | · | |
| Net Margin | 21.9% | -13.2% | -23.0% | -46.6% | -51.7% | · | · | |
| Pretax Margin | 6.3% | -12.6% | -20.8% | -44.3% | -48.9% | · | · | |
| EBITDA Margin | 4.7% | -16.6% | -26.5% | -44.5% | -51.6% | · | · | |
| ROA | 11.4% | -6.2% | -9.7% | -16.2% | -20.8% | · | · | |
| ROE | 18.2% | -8.4% | -12.9% | -22.0% | -15.3% | · | · | |
| ROIC | 4.4% | -12.8% | -17.6% | -23.3% | -17.5% | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 3.1 | 4.1 | 4.7 | 6.4 | · | · | |
| Quick Ratio | 1.9 | 2.9 | 3.9 | 4.5 | 6.2 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | · | · | |
| Receivables Turnover | 6.1 | 6.5 | 7.1 | 8.1 | 8.6 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.4% | 20.8% | 19.8% | 34.2% | 48.6% | · | · | |
| Revenue CAGR 3Y | 19.0% | 24.8% | 33.7% | · | · | · | · | |
| Revenue CAGR 5Y | 27.4% | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $839M | $720M | $596M | $498M | $371M | · | · | |
| Net Income TTM | $184M | $-95M | $-137M | $-232M | $-192M | · | · | |
| Market Cap | $3.47B | $4.91B | $6.97B | $4.25B | $0 | · | · | |
| P/E | 19.4 | -50.5 | -50.0 | -17.9 | -1.2 | · | · | |
| P/S | 4.1 | 6.8 | 11.7 | 8.5 | 0.0 | · | · | |
| P/B | 3.4 | 4.3 | 6.5 | 4.0 | · | · | · | |
| P / Tangible Book | 4.3 | 5.5 | 6.5 | 4.1 | 0.0 | · | · | |
| P / Cash Flow | 14.3 | 30.5 | 80.9 | -1684.2 | 0.0 | · | · | |
| P / FCF | 14.7 | 32.4 | 82.9 | -440.5 | 0.0 | · | · | |
| Earnings Yield | 5.1% | -2.0% | -2.0% | -5.6% | -82.8% | · | · |
손익계산서 16
| 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 | $237M | $229M | $223M | $215M | $205M | $196M | $195M | $187M | $174M | $165M | $160M | $154M | $145M | $138M | $133M | $129M | |
| Cost of Revenue | $36M | $35M | $32M | $33M | $31M | $30M | $29M | $30M | $28M | $26M | $27M | $26M | $25M | $25M | $25M | $24M | |
| Gross Profit | $201M | $194M | $191M | $182M | $174M | $166M | $165M | $157M | $146M | $139M | $133M | $127M | $120M | $112M | $108M | $105M | |
| R&D Expense | $44M | $49M | $42M | $41M | $40M | $40M | $41M | $48M | $41M | $35M | $36M | $35M | $34M | $33M | $35M | $36M | |
| SG&A Expense | $38M | $40M | $-329.0K | $47M | $47M | $47M | $48M | $46M | $45M | $42M | $45M | $40M | $41M | $41M | $39M | $40M | |
| Operating Expenses | $195M | $202M | $151M | $190M | $182M | $177M | $189M | $196M | $190M | $171M | $173M | $166M | $164M | $161M | $169M | $163M | |
| Operating Income | $6M | $-8M | $40M | $-7M | $-9M | $-10M | $-24M | $-39M | $-44M | $-32M | $-40M | $-39M | $-43M | $-48M | $-61M | $-58M | |
| Other Non-op | $4M | $1M | $7M | $7M | $13M | $13M | $8M | $14M | $13M | $13M | $15M | $11M | $11M | $9M | $10M | $2M | |
| Pretax Income | $10M | $-7M | $47M | $-52.0K | $4M | $3M | $-16M | $-25M | $-31M | $-19M | $-25M | $-28M | $-32M | $-39M | $-51M | $-56M | |
| Income Tax | $7M | $-2M | $-145M | $5M | $6M | $4M | $6M | $5M | $-10M | $4M | $3M | $3M | $4M | $4M | $5M | $2M | |
| Net Income | $3M | $-5M | $191M | $-5M | $-2M | $-1M | $-22M | $-30M | $-20M | $-23M | $-28M | $-31M | $-36M | $-43M | $-55M | $-58M | |
| EPS (Basic) | $0.01 | $-0.02 | $0.66 | $-0.02 | $-0.01 | $0.00 | $-0.07 | $-0.10 | $-0.07 | $-0.08 | $-0.09 | $-0.11 | $-0.12 | $-0.15 | $-0.20 | $-0.20 | |
| EPS (Diluted) | $0.01 | $-0.02 | $0.66 | $-0.02 | $-0.01 | $0.00 | $-0.07 | $-0.10 | $-0.07 | $-0.08 | $-0.09 | $-0.11 | $-0.12 | $-0.15 | $-0.20 | $-0.20 | |
| Shares (Basic) | 271,951,000 | 283,336,000 | -590,797,000 | 286,161,000 | 294,435,000 | 301,280,000 | -598,928,000 | 302,096,000 | 299,805,000 | 297,870,000 | -583,187,000 | 294,146,000 | 291,995,000 | 290,133,000 | -565,057,000 | 286,697,000 | |
| Shares (Diluted) | 272,988,000 | 283,336,000 | -588,107,000 | 286,161,000 | 294,435,000 | 301,280,000 | -598,928,000 | 302,096,000 | 299,805,000 | 297,870,000 | -583,187,000 | 294,146,000 | 291,995,000 | 290,133,000 | -565,057,000 | 286,697,000 | |
| EBITDA | $6M | $-197.0K | · | $-7M | $-9M | $-4M | · | $-39M | $-44M | $-29M | · | $-39M | $-43M | $-45M | · | $-58M |
대차대조표 24
| 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 | $495M | $548M | $570M | $421M | $486M | $594M | $620M | $391M | $310M | $468M | $488M | $458M | $356M | $344M | $304M | $432M | |
| Short-term Investments | $169M | $231M | $212M | $392M | $440M | $401M | $450M | $664M | $709M | $739M | · | $706M | $805M | $806M | · | $719M | |
| Receivables | $138M | $127M | $151M | $120M | $116M | $112M | $123M | $99M | $101M | $84M | · | $80M | $74M | $73M | · | $57M | |
| Prepaid Expense | $67M | $68M | $73M | $60M | $67M | $62M | $46M | $54M | $52M | $52M | · | $52M | $47M | $46M | · | $42M | |
| Current Assets | $902M | $1.01B | $1.10B | $1.02B | $1.14B | $1.20B | $1.27B | $1.23B | $1.20B | $1.37B | · | $1.32B | $1.30B | $1.29B | · | $1.27B | |
| PP&E (Net) | $46M | $44M | $39M | $35M | $31M | $27M | $26M | $26M | $23M | $22M | · | $23M | $23M | $24M | · | $23M | |
| PP&E (Gross) | $114M | $108M | $99M | $93M | $89M | $83M | $79M | $77M | $72M | $68M | · | $63M | $61M | $59M | · | $53M | |
| Accum. Depreciation | $68M | $64M | $60M | $57M | $58M | $55M | $53M | $51M | $48M | $46M | · | $40M | $38M | $35M | · | $30M | |
| Goodwill | $198M | $199M | $147M | $147M | $147M | $147M | $147M | $147M | $147M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Intangibles | $92M | $97M | $77M | $80M | $84M | $87M | $91M | $94M | $98M | · | · | · | · | · | · | $579.0K | |
| Other Non-current Assets | $17M | $18M | $19M | $17M | $17M | $15M | $15M | $14M | $14M | $12M | · | $10M | $10M | $11M | · | $12M | |
| Total Assets | $1.49B | $1.61B | $1.60B | $1.37B | $1.48B | $1.54B | $1.61B | $1.58B | $1.54B | $1.47B | · | $1.42B | $1.40B | $1.39B | · | $1.36B | |
| Accounts Payable | $27M | $19M | $12M | $8M | $5M | $2M | $2M | $7M | $10M | $2M | · | $3M | $2M | $4M | · | $4M | |
| Accrued Liabilities | $105M | $109M | $98M | $91M | $87M | $80M | $82M | $74M | $69M | $58M | · | $55M | $54M | $58M | · | $57M | |
| Current Liabilities | $533M | $520M | $498M | $451M | $433M | $413M | $408M | $378M | $368M | $336M | · | $306M | $292M | $285M | · | $252M | |
| Capital Leases | $26M | $29M | $33M | $31M | $27M | $31M | $30M | $26M | $28M | $25M | · | $27M | $24M | $26M | · | $25M | |
| Other Non-current Liabilities | $36M | $37M | $39M | $38M | $37M | $35M | $36M | $37M | $33M | $28M | · | $27M | $27M | $29M | · | $26M | |
| Total Liabilities | $595M | $586M | $570M | $520M | $496M | $479M | $474M | $440M | $428M | $389M | · | $360M | $343M | $340M | · | $303M | |
| Paid-in Capital | $4.45B | $4.58B | $4.59B | $4.60B | $4.72B | $4.80B | $4.87B | $4.85B | $4.80B | $4.74B | · | $4.68B | $4.64B | $4.60B | · | $4.52B | |
| Retained Earnings | $-3.55B | $-3.56B | $-3.55B | $-3.74B | $-3.74B | $-3.74B | $-3.74B | $-3.71B | $-3.68B | $-3.66B | · | $-3.61B | $-3.58B | $-3.55B | · | $-3.45B | |
| AOCI | $-2M | $-4M | $-2M | $-2M | $102.0K | $608.0K | $-338.0K | $2M | $-1M | $-1M | · | $-5M | $-6M | $-5M | · | $-9M | |
| Stockholders' Equity | $896M | $1.02B | $1.03B | $851M | $985M | $1.06B | $1.14B | $1.14B | $1.12B | $1.08B | $1.07B | $1.06B | $1.06B | $1.05B | $1.05B | $1.06B | |
| Liabilities + Equity | $1.49B | $1.61B | $1.60B | $1.37B | $1.48B | $1.54B | $1.61B | $1.58B | $1.54B | $1.47B | · | $1.42B | $1.40B | $1.39B | · | $1.36B | |
| Shares Outstanding | 262,810,000 | 278,982,000 | 283,427,000 | 281,744,000 | 292,042,000 | 298,380,000 | 303,382,000 | 302,578,000 | 300,961,000 | 298,500,000 | 296,695,000 | 294,861,000 | 292,839,000 | 290,535,000 | 289,093,000 | 287,082,000 |
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 | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $38M | $44M | $-3M | $49M | $49M | $52M | $50M | $59M | $55M | $52M | $51M | $55M | $54M | $51M | $57M | $54M | |
| Deferred Tax | $3M | $-6M | $3M | $0 | $0 | $-459.0K | $1M | $0 | $-14M | $477.0K | $-1M | $0 | $0 | $113.0K | $-3M | $0 | |
| Amort. of Intangibles | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $976.0K | $0 | $0 | $0 | $46.0K | · | $276.0K | $276.0K | |
| Restructuring | $7M | $0 | $0 | $0 | $0 | $405.0K | $10M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $21M | · | · | · | $2M | · | · | · | $8M | · | · | · | $249.0K | · | · | |
| Operating Cash Flow | $59M | $62M | $62M | $63M | $59M | $58M | $41M | $42M | $36M | $41M | $31M | $24M | $20M | $12M | $7M | $-4M | |
| CapEx | $5M | $4M | $2M | $2M | $380.0K | $1M | $5M | $1M | $2M | $739.0K | $1M | $278.0K | $329.0K | $383.0K | $2M | $2M | |
| Investing Cash Flow | $55M | $-82M | $157M | $46M | $-43M | $46M | $209M | $50M | $-183M | $-38M | $12M | $102M | $3M | $41M | $-124M | $-140M | |
| Stock Repurchased | $159M | $48M | $0 | $159M | $114M | $114M | $14M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-48M | · | · | · | $-114M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-166M | $-56M | $-8M | $-174M | $-124M | $-130M | $-21M | $-12M | $-11M | $-23M | $-13M | $-24M | $-11M | $-12M | $-12M | $-13M | |
| Net Change in Cash | $-54M | $-83M | $211M | $-65M | $-108M | $-26M | $229M | $81M | $-158M | $-20M | $30M | $102M | $12M | $40M | $-128M | $-158M | |
| Taxes Paid | $3M | $3M | $4M | $3M | $4M | $3M | $4M | $4M | $3M | $2M | $2M | $3M | $4M | $2M | $4M | $4M | |
| Free Cash Flow | · | $58M | · | · | · | $57M | · | · | · | $40M | · | · | · | $11M | · | · |
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 | 84.8% | 84.8% | · | 84.7% | 84.8% | 84.8% | · | 84.0% | 83.8% | 84.3% | · | 82.9% | 82.9% | 81.7% | · | 81.2% | |
| Operating Margin | 2.5% | -3.5% | · | -3.5% | -4.2% | -5.3% | · | -20.8% | -25.1% | -19.5% | · | -25.2% | -29.8% | -34.9% | · | -45.3% | |
| Net Margin | 1.4% | -2.1% | · | -2.2% | -0.85% | -0.66% | · | -16.1% | -11.6% | -14.1% | · | -20.2% | -24.6% | -31.0% | · | -44.9% | |
| Pretax Margin | 4.3% | -2.9% | · | -0.02% | 1.9% | 1.3% | · | -13.4% | -17.5% | -11.7% | · | -18.1% | -22.1% | -28.1% | · | -43.5% | |
| EBITDA Margin | 2.5% | -0.09% | · | -3.5% | -4.2% | -2.1% | · | -20.8% | -25.1% | -17.7% | · | -25.2% | -29.8% | -32.7% | · | -45.3% | |
| ROA | 0.22% | -0.31% | · | -0.32% | -0.11% | -0.09% | · | -2.0% | -1.4% | -1.6% | · | -2.2% | -2.6% | -3.1% | · | -4.1% | |
| ROE | 0.34% | -0.46% | · | -0.47% | -0.17% | -0.12% | · | -2.7% | -1.9% | -2.2% | · | -2.9% | -3.3% | -4.0% | · | -5.0% | |
| ROIC | 0.21% | -0.57% | · | -78.8% | 0.39% | 0.50% | · | -4.1% | -2.6% | -3.6% | · | -4.1% | -4.5% | -5.1% | · | -5.7% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | · | 2.3 | 2.6 | 2.9 | · | 3.3 | 3.3 | 4.1 | · | 4.3 | 4.5 | 4.5 | · | 5.0 | |
| Quick Ratio | 1.5 | 1.7 | · | 2.1 | 2.4 | 2.7 | · | 3.1 | 3.0 | 3.8 | · | 4.1 | 4.2 | 4.3 | · | 4.8 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.9 | 1.9 | · | 2.0 | 1.9 | 2.0 | · | 2.1 | 2.0 | 2.1 | · | 2.2 | 2.2 | 2.3 | · | 2.5 |
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 | $886M | $845M | · | $803M | $762M | $722M | · | $679M | $638M | $601M | · | $565M | $533M | $503M | · | $461M | |
| Net Income TTM | $-8M | $-13M | · | $-38M | $-53M | $-75M | · | $-105M | $-110M | $-133M | · | $-167M | $-206M | $-219M | · | $-284M | |
| Market Cap | $2.66B | $2.24B | · | $3.32B | $4.35B | $4.21B | · | $3.47B | $3.82B | $5.44B | · | $5.87B | $5.15B | $4.46B | · | $3.72B | |
| P/E | -253.0 | -160.6 | · | -90.5 | -82.8 | -56.4 | · | -31.9 | -33.4 | -39.6 | · | -34.3 | -24.8 | -19.9 | · | -0.5 | |
| P/S | 3.0 | 2.7 | · | 4.1 | 5.7 | 5.8 | · | 5.1 | 6.0 | 9.0 | · | 10.4 | 9.7 | 8.9 | · | 8.1 | |
| P/B | 3.0 | 2.2 | · | 3.9 | 4.4 | 4.0 | · | 3.1 | 3.4 | 5.0 | · | 5.5 | 4.9 | 4.2 | · | 3.5 | |
| P / Tangible Book | 4.4 | 3.1 | · | 5.3 | 5.8 | 5.1 | · | 3.9 | 4.4 | 5.1 | · | 5.6 | 4.9 | 4.3 | · | 3.5 | |
| P / Cash Flow | · | 35.9 | · | · | · | 72.6 | · | · | · | 133.8 | · | · | · | 387.9 | · | · | |
| P / FCF | · | 38.3 | · | · | · | 74.3 | · | · | · | 136.3 | · | · | · | 401.3 | · | · | |
| Earnings Yield | -0.40% | -0.62% | · | -1.1% | -1.2% | -1.8% | · | -3.1% | -3.0% | -2.5% | · | -2.9% | -4.0% | -5.0% | · | -195.4% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $839M | $720M | $596M | $498M | $371M |
| 매출 총이익률 % | 85.0% | 84.3% | 82.7% | 80.8% | 79.0% |
| 영업이익률 % | 1.6% | -19.2% | -28.5% | -46.9% | -55.2% |
| 순이익 | $184M | $-95M | $-137M | $-232M | $-192M |
| 희석 EPS | $0.63 | $-0.32 | $-0.47 | $-0.82 | $-21.73 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.2 | 3.1 | 4.1 | 4.7 | 6.4 |
| 당좌 비율 | 1.9 | 2.9 | 3.9 | 4.5 | 6.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $237M | $151M | $84M | $-10M | $6M |
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 376개의 제출자 · $1.5B 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 |
|---|---|---|---|---|
| 72 (-15 이전 분기 대비) | 54 (-16 이전 분기 대비) | 140 (+21 이전 분기 대비) | 81 (-15 이전 분기 대비) | -8.1M |
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 PORTFOLIO MANAGEMENT LLC | $161,011,932 | 15,910,270 | 11.05% | 주식 |
| Alphabet Inc. | $144,992,003 | 14,327,273 | 9.95% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $105,754,263 | 10,450,026 | 7.26% | 주식 |
| Haveli Investment Management LLC | $83,025,411 | 8,204,092 | 5.70% | 주식 |
| WestBridge Capital Management, LLC | $79,509,399 | 7,856,660 | 5.46% | 주식 |
| CITADEL ADVISORS LLC | $64,493,485 | 6,372,874 | 4.42% | 주식 |
| STATE STREET CORP | $57,245,490 | 5,656,669 | 3.93% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $52,162,012 | 5,154,349 | 3.58% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $49,004,761 | 4,841,304 | 3.36% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $32,741,236 | 3,235,300 | 2.25% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $30,284,151 | 2,992,505 | 2.08% | 주식 |
| GOLDMAN SACHS GROUP INC | $29,877,256 | 2,952,298 | 2.05% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $25,421,916 | 2,512,047 | 1.74% | 주식 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $25,111,647 | 2,481,388 | 1.72% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $18,923,914 | 1,869,952 | 1.30% | 주식 |
| Point72 Asset Management, L.P. | $18,913,035 | 1,868,877 | 1.30% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18,206,902 | 1,799,101 | 1.25% | 주식 |
| GAGNON SECURITIES LLC | $15,826,324 | 1,563,866 | 1.09% | 주식 |
| Balyasny Asset Management L.P. | $15,564,914 | 1,538,035 | 1.07% | 주식 |
| ALGERT GLOBAL LLC | $15,518,979 | 1,533,496 | 1.06% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $14,835,809 | 1,465,989 | 1.02% | 주식 |
| Cubist Systematic Strategies, LLC | $13,932,896 | 1,183,763 | 0.96% | 주식 |
| Optimus Prime Fund Management Co., Ltd. | $11,334,400 | 1,120,000 | 0.78% | 주식 |
| Trexquant Investment LP | $10,250,771 | 1,012,922 | 0.70% | 주식 |
| FMR LLC | $9,895,559 | 977,822 | 0.68% | 주식 |
| Quantinno Capital Management LP | $9,196,034 | 908,699 | 0.63% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $8,490,660 | 838,998 | 0.58% | 주식 |
| Voleon Capital Management LP | $8,480,520 | 837,996 | 0.58% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $8,330,036 | 823,126 | 0.57% | 주식 |
| WESTERLY CAPITAL MANAGEMENT, LLC | $8,096,000 | 800,000 | 0.56% | 주식 |
| Gagnon Advisors, LLC | $7,855,265 | 776,212 | 0.54% | 주식 |
| Edgestream Partners, L.P. | $7,458,906 | 737,046 | 0.51% | 주식 |
| IEQ CAPITAL, LLC | $7,290,246 | 720,380 | 0.50% | 주식 |
| D. E. Shaw & Co., Inc. | $6,822,165 | 674,127 | 0.47% | 주식 |
| GENERATION INVESTMENT MANAGEMENT LLP | $6,391,772 | 631,598 | 0.44% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $6,205,533 | 613,195 | 0.43% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,182,308 | 610,900 | 0.42% | 콜 옵션 |
| ALLIANCEBERNSTEIN L.P. | $6,047,160 | 753,071 | 0.41% | 주식 |
| BANK OF AMERICA CORP /DE/ | $5,985,181 | 591,421 | 0.41% | 주식 |
| Dorsey & Whitney Trust CO LLC | $5,965,942 | 589,520 | 0.41% | 주식 |
| Mariner, LLC | $5,732,824 | 566,469 | 0.39% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $5,546,357 | 548,059 | 0.38% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5,476,306 | 541,137 | 0.38% | 주식 |
| Brevan Howard Capital Management LP | $5,318,900 | 525,583 | 0.36% | 주식 |
| PRUDENTIAL FINANCIAL INC | $5,229,004 | 516,700 | 0.36% | 주식 |
| CIBC Private Wealth Group LLC | $5,163,393 | 438,691 | 0.35% | 주식 |
| TWO SIGMA ADVISERS, LP | $4,626,825 | 377,700 | 0.32% | 주식 |
| BW Gestao de Investimentos Ltda. | $4,272,846 | 422,218 | 0.29% | 주식 |
| Corient Private Wealth LP | $4,183,297 | 413,369 | 0.29% | 주식 |
| Cinctive Capital Management LP | $4,140,649 | 409,155 | 0.28% | 주식 |
| MORGAN STANLEY | $4,099,936 | 405,132 | 0.28% | 주식 |
| CIBC Bancorp USA Inc. | $4,052,099 | 400,405 | 0.28% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $4,019,765 | 397,210 | 0.28% | 주식 |
| Swiss National Bank | $3,838,516 | 379,300 | 0.26% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $3,610,371 | 356,756 | 0.25% | 주식 |
| BlackRock, Inc. | $3,515,637 | 347,395 | 0.24% | 주식 |
| Cerity Partners LLC | $3,430,750 | 339,007 | 0.24% | 주식 |
| Holocene Advisors, LP | $3,416,046 | 337,554 | 0.23% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $3,404,184 | 336,381 | 0.23% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,318,373 | 364,640 | 0.23% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,287,715 | 324,873 | 0.23% | 주식 |
| JANE STREET GROUP, LLC | $3,187,456 | 314,966 | 0.22% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $3,062,312 | 302,600 | 0.21% | 콜 옵션 |
| Allianz Asset Management GmbH | $3,007,942 | 374,588 | 0.21% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,001,541 | 296,595 | 0.21% | 주식 |
| RHUMBLINE ADVISERS | $2,803,959 | 277,072 | 0.19% | 주식 |
| CastleKnight Management LP | $2,717,220 | 268,500 | 0.19% | 주식 |
| BARCLAYS PLC | $2,581,096 | 255,049 | 0.18% | 주식 |
| Assenagon Asset Management S.A. | $2,564,934 | 253,452 | 0.18% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,515,923 | 248,609 | 0.17% | 주식 |
| AMERIPRISE FINANCIAL INC | $2,484,894 | 245,543 | 0.17% | 주식 |
| CWM, LLC | $2,442,051 | 304,116 | 0.17% | 주식 |
| Inlight Wealth Management, LLC | $2,396,871 | 236,845 | 0.16% | 주식 |
| Headlands Technologies LLC | $2,220,196 | 219,387 | 0.15% | 주식 |
| WOLVERINE TRADING, LLC | $2,154,348 | 174,300 | 0.15% | 콜 옵션 |
| Schonfeld Strategic Advisors LLC | $2,119,168 | 209,404 | 0.15% | 주식 |
| LAVELLE CAPITAL LP | $2,066,251 | 204,175 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,978,030 | 246,330 | 0.14% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,963,826 | 194,054 | 0.13% | 주식 |
| HERALD INVESTMENT MANAGEMENT Ltd | $1,922,800 | 190,000 | 0.13% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $1,884,051 | 186,171 | 0.13% | 주식 |
| FIRST TRUST ADVISORS LP | $1,842,902 | 182,105 | 0.13% | 주식 |
| Vanguard Global Advisers, LLC | $1,842,538 | 182,069 | 0.13% | 주식 |
| Arax Advisory Partners | $1,794,712 | 177,343 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,791,786 | 177,054 | 0.12% | 주식 |
| VARCOV Co. | $1,670,711 | 165,090 | 0.11% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $1,665,499 | 164,575 | 0.11% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,664,469 | 135,875 | 0.11% | 주식 |
| CITADEL ADVISORS LLC | $1,572,648 | 155,400 | 0.11% | 콜 옵션 |
| CAPTRUST FINANCIAL ADVISORS | $1,572,093 | 155,345 | 0.11% | 주식 |
| Verition Fund Management LLC | $1,520,024 | 150,200 | 0.10% | 콜 옵션 |
| CANADA PENSION PLAN INVESTMENT BOARD | $1,518,000 | 150,000 | 0.10% | 주식 |
| Nuveen, LLC | $1,508,821 | 149,093 | 0.10% | 주식 |
| JANE STREET GROUP, LLC | $1,409,716 | 139,300 | 0.10% | 콜 옵션 |
| Russell Investments Group, Ltd. | $1,407,803 | 139,111 | 0.10% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,403,000 | 138,600 | 0.10% | 주식 |
| Dalton Investments, Inc. | $1,361,332 | 134,519 | 0.09% | 주식 |
| Hillsdale Investment Management Inc. | $1,331,792 | 131,600 | 0.09% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $1,316,895 | 130,128 | 0.09% | 주식 |
| FRANKLIN RESOURCES INC | $1,294,469 | 127,912 | 0.09% | 주식 |
회사 내부자 19 명의 내부자 · 10 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Dennis Woodside | CEO & President | 2026년 7월 2일 F | 2,854,611 | 0 | 0 | $0 |
| Tyler Sloat | Chief Financial & Oper Officer | 2026년 8월 1일 F | 1,746,218 | 0 | 0 | $0 |
| Philippa Lawrence | Chief Accounting Officer | 2026년 7월 6일 S | 456,144 | 0 | 2 | $-131,816 |
| Ian Tickle | Chief Revenue Officer | 2026년 7월 2일 F | 933,110 | 0 | 0 | $0 |
| Mika Yamamoto | CHIEF CUST & MARKETING OFFICER | 2025년 8월 4일 S | 566,198 | 0 | 0 | $0 |
| Rathnagirish Mathrubootham | EXECUTIVE CHAIRMAN | 2025년 6월 1일 F | 738,305 | 0 | 0 | $0 |
| Srinivasagopalan Ramamurthy | CHIEF PRODUCT OFFICER | 2024년 10월 1일 C | 698,668 | 0 | 0 | $0 |
| Pradeep Rathinam | Chief Revenue Officer | 2023년 11월 1일 F | 798,843 | 0 | 0 | $0 |
| Stacey Epstein | Chief Marketing Officer | 2023년 5월 1일 F | 317,139 | 0 | 0 | $0 |
| Jose Morales | Chief Revenue Officer | 2022년 11월 1일 F | 208,515 | 0 | 0 | $0 |
| Jennifer H Taylor | 이사 | 2026년 7월 2일 S | 62,673 | 0 | 1 | $-69,092 |
| Johanna Flower | 이사 | 2026년 7월 1일 A | 74,065 | 0 | 0 | $0 |
| Barry L. Padgett | 이사 | 2026년 7월 1일 S | 47,270 | 0 | 1 | $-69,423 |
| Francis J. Pelzer | 이사 | 2026년 7월 1일 A | 64,627 | 0 | 0 | $0 |
| Randy Gottfried | 이사 | 2026년 7월 1일 A | 75,173 | 0 | 0 | $0 |
| Sameer K Gandhi | 이사 | 2026년 7월 1일 A | 88,786 | 0 | 0 | $0 |
| Roxanne S Austin | 이사 | 2026년 7월 1일 A | 212,149 | 0 | 0 | $0 |
| NELSON ZACHARY | 이사 | 2025년 8월 4일 C | 38,870 | 0 | 0 | $0 |
| Accel India III (Mauritius) Ltd. | 10% 소유주 | 2023년 9월 12일 C | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 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 |
|---|---|---|---|---|---|
| SEQUOIA CAPITAL GLOBAL GROWTH FUND III - ENDURANCE PARTNERS, L.P. ("SC GGF III"), SEQUOIA CAPITAL GLOBAL GROWTH FUND III - ENDURANCE PARTNERS MANAGEMENT, L.P. ("SC GGF III MGMT"), SC US (TTGP), LTD. ("SC US TTGP"), DOUGLAS LEONE ("DL"), ROELOF BOTHA ("RB") | 2025년 7월 24일 | 2.90% | 수정본 | — | SEC |
| Peak XV Partners V Ltd., Peak XV Partners Investments V, Peak XV Partners Principals Fund V LTD, Peak XV Partners Management V Ltd., Peak XV Partners Growth Investments III-1, Peak XV Partners Growth Fund III Ltd., Peak XV Partners Principals Growth Fund III Ltd., Peak XV Partners GF Management III Ltd. ×2 제출 서류 | 2025년 2월 24일 | 4.00% | 수정본 | — | SEC |
| SEQUOIA CAPITAL GLOBAL GROWTH FUND III – ENDURANCE PARTNERS, L.P. (“SC GGF III”), SEQUOIA CAPITAL GLOBAL GROWTH FUND III – ENDURANCE PARTNERS MANAGEMENT, L.P. (“SC GGF III MGMT”), SC US (TTGP), LTD. (“SC US TTGP”), DOUGLAS LEONE (“DL”), ROELOF BOTHA (“RB”) ×4 제출 서류 | 2023년 11월 7일 | — | 최초 제출 | — | SEC |
| SCI INVESTMENTS V (“SCI INVESTMENTS V”), SEQUOIA CAPITAL INDIA V LTD. (“SEQUOIA CAPITAL INDIA V”), SC INDIA PRINCIPALS FUND V LTD. (“SC INDIA PRINCIPALS FUND V”), SCI GROWTH INVESTMENTS III-1 (“SCI GROWTH III-1”), SEQUOIA CAPITAL INDIA GROWTH FUND III LTD. (“SEQUOIA CAPITAL INDIA GROWTH III”), SC INDIA PRINCIPALS GROWTH FUND III LTD. (“SC INDIA PRINCIPALS GROWTH III”) | 2023년 7월 27일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 55 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2.55% | 43,143 NS | 2026년 4월 30일 | N-PORT |
| CLOU · Global X Funds | 1.69% | 467,716 NS | 2026년 5월 31일 | N-PORT |
| RNIN · EA Series Trust | 1.18% | 220,608 NS | 2026년 4월 30일 | N-PORT |
| SMIZ · Zacks Trust | 0.44% | 117,324 NS | 2026년 5월 31일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.36% | 829,517 NS | 2026년 6월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 0.25% | 1,062,114 NS | 2026년 4월 30일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.25% | 70,488 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.23% | 51,818 SH | 2026년 8월 19일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.12% | 101,643 SH | 2026년 8월 19일 | 일간 |
| IWN · iShares Trust | 0.12% | 1,323,244 SH | 2026년 8월 19일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.11% | 142,679 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 227,708 SH | 2026년 8월 19일 | 일간 |
| ESSC · Strategy Shares | 0.09% | 2,936 NS | 2026년 4월 30일 | N-PORT |
| IGV · iShares Trust | 0.09% | 1,007,943 SH | 2026년 8월 19일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 121,458 SH | 2026년 8월 19일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.09% | 124,446 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.09% | 5,507,112 SH | 2026년 8월 19일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 75,906 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.07% | 58,671 SH | 2026년 8월 19일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.07% | 7,313 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.07% | 3,201,791 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 1,235,428 SH | 2026년 8월 19일 | 일간 |
| IWO · iShares Trust | 0.06% | 688,168 SH | 2026년 8월 19일 | 일간 |
| RSSL · Global X Funds | 0.05% | 90,396 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 9,819 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 794,128 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 996,193 NS | 2026년 5월 31일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 80,389 SH | 2026년 8월 19일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 106,381 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.04% | 8,212 SH | 2026년 8월 19일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 30,847 NS | 2026년 5월 31일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.03% | 5,515,061 SH | 2026년 8월 19일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.03% | 4,799,687 SH | 2026년 8월 19일 | 일간 |
| RILA · Spinnaker ETF Series | 0.03% | 1,609 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.03% | 7,679 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 590,246 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.02% | 13,302 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.02% | 11,875 SH | 2026년 8월 19일 | 일간 |
| URTY · ProShares Trust | 0.02% | 7,770 NS | 2026년 5월 31일 | N-PORT |
| TECB · iShares Trust | 0.02% | 7,723 SH | 2026년 8월 19일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 2,433,789 SH | 2026년 8월 19일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.01% | 6,897 NS | 2026년 4월 30일 | N-PORT |
| IGM · iShares Trust | 0.01% | 99,860 SH | 2026년 8월 19일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 8,127 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 195 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 85,159 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 268,414 SH | 2026년 8월 19일 | 일간 |
| IWV · iShares Trust | 0.00% | 55,131 SH | 2026년 8월 19일 | 일간 |
| TILT · FlexShares Trust | 0.00% | 8,162 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 127,795 NS | 2026년 5월 31일 | N-PORT |