FSLY 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$25.51
시가총액 (MRQ)$4.06B
P/E (TTM)-48.1
EPS (TTM)$-0.53
매출 (TTM)$687M
ROE (TTM)-8.4%
부채/자본 (MRQ)0.3
52주 범위$8–$35
FSLY 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
Fastly, Inc. - Class A Common Stock 정보
위키백과 회사 개요
05 · wikidata
패스틀리(Fastly)는 미국의 클라우드 컴퓨팅 서비스 제공업체이다. 이는 개발자가 핵심 클라우드 인프라를 사용자에게 더 가까운 네트워크 가장자리로 확장할 수 있도록 설계된 엣지 클라우드 플랫폼으로 네트워크를 설명한다. 패스틀리 엣지 클라우드 플랫폼에는 콘텐츠 전송 네트워크(CDN), 이미지 최적화, 비디오 및 스트리밍, 클라우드 보안, 로드 밸런싱 서비스가 포함되어 있다. 패스틀리의 클라우드 보안 서비스에는 서비스 거부 공격 방지, 봇 완화 및 웹 애플리케이션 방화벽이 포함된다. 패스틀리의 웹 애플리케이션 방화벽은 자체 규칙 집합과 함께 개방형 웹 애플리케이션 보안 프로젝트 모드시큐리티 핵심 규칙 집합을 사용한다. 회사는 현지 전화번호를 스푸핑하는 VOIP 전화 통화를 통해 원치 않는 이메일에 대해 후속 조치를 취한다.
패스틀리 플랫폼은 바니시 (소프트웨어) 위에 구축되었다. 2021년 12월 현재 패스틀리는 50~100Tbps의 데이터를 전송한다.
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
FSLY
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-48.15년 평균 ≈-12.3
≈-12.3
·
·
P/S (TTM)
5.95년 평균 ≈4.8
≈4.8
3.9
고평가
P/B (MRQ)
4.15년 평균 ≈2.1
≈2.1
4.2
저평가
EV / EBITDA
-33.55년 평균 ≈-13.2
≈-13.2
·
·
주가 / FCF (TTM)
80.15년 평균 ≈-9.5
≈-9.5
·
·
주가 / 현금 흐름 (TTM)
33.95년 평균 ≈1302.7
≈1302.7
13.3
고평가
EV / 매출 (TTM)
5.95년 평균 ≈5.5
≈5.5
·
·
EV / FCF (TTM)
79.85년 평균 ≈-11.9
≈-11.9
·
·
주가 / 유형 장부 가치 (MRQ)
4.25년 평균 ≈8.4
≈8.4
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
FSLY
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
61.5%5년 평균 ≈53.1%
≈53.1%
61.7%
최상위권
영업이익률 (TTM)
-12.0%5년 평균 ≈-41.6%
≈-41.6%
-9.8%
최상위권
EBITDA Margin (EBITDA 마진)
-19.1%5년 평균 ≈-39.9%
≈-39.9%
-9.8%
최상위권
세전 마진 (TTM)
-12.2%5년 평균 ≈-36.2%
≈-36.2%
-11.8%
최상위권
순이익률 (TTM)
-11.8%5년 평균 ≈-36.4%
≈-36.4%
-11.9%
최상위권
ROA (TTM)
-5.5%5년 평균 ≈-9.8%
≈-9.8%
-5.6%
약함
ROE (TTM)
-8.4%5년 평균 ≈-17.0%
≈-17.0%
-7.6%
약함
ROIC
-9.4%5년 평균 ≈-12.7%
≈-12.7%
-7.4%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FSLY
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.35년 평균 ≈0.5
≈0.5
0.1
높은 부채
유동비율 (MRQ)
3.45년 평균 ≈3.8
≈3.8
1.6
강한 유동성
당좌 비율 (MRQ)
3.25년 평균 ≈2.5
≈2.5
0.8
강한 유동성
장기 부채 / 자기 자본 (MRQ)
0.35년 평균 ≈0.5
≈0.5
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FSLY
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
14.8%5년 평균 ≈16.6%
≈16.6%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
13.0%5년 평균 ≈16.2%
≈16.2%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
16.5%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
FSLY
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.835년 평균 ≈$-1.30
≈$-1.30
·
·
Revenue / Share (주당 매출)
$4.255년 평균 ≈$3.74
≈$3.74
·
·
Cash Flow / Share (주당 현금 흐름)
$0.645년 평균 ≈$-0.03
≈$-0.03
·
·
Cash / Share (주당 현금)
$1.195년 평균 ≈$1.31
≈$1.31
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FSLY
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.45년 평균 ≈0.3
≈0.3
0.4
동일
Receivables Turnover (매출 채권 회전율)
5.35년 평균 ≈5.3
≈5.3
9.5
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$547.4K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈71.6%
다음 실적11월 03, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 4, 2026
$0.15
$0.07
123.2%
2026년 3월 31일
$0.13
$0.08
58.3%
2025년 12월 31일
$0.12
$0.06
111.6%
2025년 9월 30일
$0.07
$0.00
—
2025년 6월 30일
$-0.03
$-0.05
40.2%
2025년 3월 31일
$-0.05
$-0.07
24.5%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서18
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$624M
$544M
$506M
$433M
$354M
$291M
$200M
$145M
Cost of Revenue
$268M
$248M
$240M
$223M
$167M
$120M
$88M
$65M
Gross Profit
$356M
$296M
$266M
$210M
$187M
$171M
$112M
$79M
R&D Expense
$163M
$138M
$152M
$155M
$127M
$75M
$46M
$35M
SG&A Expense
$111M
$113M
$116M
$121M
$127M
$102M
$41M
$23M
Operating Expenses
$475M
$464M
$464M
$456M
$406M
$278M
$159M
$108M
Operating Income
$-119M
$-168M
$-198M
$-246M
$-219M
$-107M
$-47M
$-29M
Interest Expense
·
·
$4M
$6M
$5M
$2M
$5M
$2M
Interest Income
$12M
$15M
$18M
$7M
$1M
$2M
$3M
$939.0K
Other Non-op
$-721.0K
$-1M
$-2M
$-29.0K
$356.0K
$-279.0K
$-3M
$-741.0K
Pretax Income
$-119M
$-155M
$-133M
$-191M
$-223M
$-107M
$-51M
$-31M
Income Tax
$2M
$3M
$-221.0K
$94.0K
$69.0K
$-11M
$492.0K
$185.0K
Net Income
$-122M
$-158M
$-133M
$-191M
$-223M
$-96M
$-52M
$-31M
EPS (Basic)
$-0.83
$-1.14
$-1.03
$-1.57
$-1.92
$-0.93
$-0.75
·
EPS (Diluted)
$-0.83
$-1.14
$-1.03
$-1.57
$-1.92
$-0.93
$-0.75
·
Shares (Basic)
146,902,000
138,099,000
128,770,000
121,723,000
116,053,000
103,552,000
68,350,000
·
Shares (Diluted)
146,902,000
138,099,000
128,770,000
121,723,000
116,053,000
103,552,000
68,350,000
·
EBITDA
$-119M
$-168M
$-198M
$-246M
$-190M
$-87M
$-30M
·
대차대조표29
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$181M
$286M
$108M
$143M
$166M
$63M
$16M
$37M
Short-term Investments
$181M
$10M
$215M
$375M
·
$131M
$115M
$47M
Receivables
$118M
$116M
$120M
$90M
$65M
$50M
$37M
$25M
Prepaid Expense
$27M
$28M
$20M
$29M
$32M
$17M
$11M
$9M
Other Current Assets
$10M
$6M
·
·
·
·
·
·
Current Assets
$507M
$440M
$464M
$636M
$625M
$261M
$249M
$117M
PP&E (Net)
·
·
·
$180M
$167M
$96M
$60M
$42M
PP&E (Gross)
·
·
·
$303M
$255M
$158M
$108M
$78M
Accum. Depreciation
·
·
·
$122M
$88M
$62M
$48M
$36M
Goodwill
$670M
$670M
$670M
$670M
$637M
$636M
$372.0K
$360.0K
Intangibles
$26M
$43M
$62M
$83M
$103M
$122M
$1M
$610.0K
Other Non-current Assets
$58M
$68M
$91M
$93M
$29M
$25M
$10M
$2M
Total Assets
$1.50B
$1.45B
$1.53B
$1.90B
$2.16B
$1.22B
$321M
$163M
Accounts Payable
$18M
$6M
$6M
$5M
$9M
$9M
$5M
$2M
Accrued Liabilities
$71M
$42M
$62M
$61M
$36M
$34M
$20M
$16M
Current Liabilities
$194M
$104M
$148M
$152M
$132M
$94M
$37M
$32M
Capital Leases
$44M
$40M
$48M
$61M
$55M
$45M
$0
$2M
Other Non-current Liabilities
$9M
$4M
$4M
$7M
$3M
$4M
$1M
$647.0K
Total Liabilities
$570M
$486M
$546M
$941M
$1.15B
$158M
$63M
$75M
Long-term Debt
$362M
$338M
·
·
$933M
·
$25M
$51M
Total Debt
$362M
$338M
$344M
$705M
$933M
$0
·
·
Common Stock
·
$3.0K
$3.0K
$2.0K
$2.0K
$2.0K
$2.0K
$1.0K
Paid-in Capital
$2.04B
$1.96B
$1.82B
$1.67B
$1.53B
$1.35B
$449M
$16M
Retained Earnings
$-1.11B
$-993M
$-835M
$-702M
$-511M
$-288M
$-192M
$-146M
Treasury Stock
·
·
·
·
·
·
$0
$2M
AOCI
$-41.0K
$-100.0K
$-1M
$-9M
$-3M
$6.0K
$196.0K
$-36.0K
Stockholders' Equity
$930M
$965M
$979M
$955M
$1.01B
$1.06B
$258M
$-132M
Liabilities + Equity
$1.50B
$1.45B
$1.53B
$1.90B
$2.16B
$1.22B
$321M
$163M
Shares Outstanding
151,500,000
142,086,000
132,992,000
124,336,000
118,811,000
113,623,196
94,817,715
25,025,836
현금 흐름16
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
D&A
·
·
·
·
$29M
$20M
$17M
$13M
Stock-based Comp
$117M
$108M
$136M
$146M
$140M
$64M
$12M
$4M
Deferred Tax
$1M
$2M
$-900.0K
$0
$0
·
·
·
Amort. of Intangibles
$17M
$20M
$20M
$22M
$21M
$5M
$100.0K
$100.0K
Restructuring
$0
$10M
$0
$0
·
·
·
·
Other Non-cash
·
·
·
·
$15M
$-8M
$-8M
·
Operating Cash Flow
$94M
$16M
$362.0K
$-70M
$-38M
$-20M
$-31M
$-17M
CapEx
$29M
$10M
$11M
$20M
$35M
$30M
$15M
$17M
Investing Cash Flow
$-213M
$179M
$295M
$236M
$-795M
$-275M
$-88M
$-47M
Stock Issued
·
·
·
$0
$0
$275M
$0
$0
Net Stock Activity
·
·
·
$0
$0
$275M
·
·
Financing Cash Flow
$13M
$-17M
$-331M
$-189M
$937M
$273M
$168M
$70M
Net Change in Cash
$-106M
$178M
$-35M
$-23M
$103M
$-22M
$49M
$6M
Taxes Paid
$1M
$809.0K
$331.0K
$250.0K
$267.0K
$1M
$361.0K
$55.0K
Free Cash Flow
$66M
$6M
$-11M
$-90M
$-73M
$-49M
$-46M
·
Levered FCF
·
·
$-15M
$-95M
$-79M
$-51M
$-51M
·
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Gross Margin
57.1%
54.4%
52.6%
48.5%
52.9%
58.7%
55.9%
·
Operating Margin
-19.1%
-30.9%
-39.1%
-56.9%
-61.8%
-36.9%
-23.2%
·
Net Margin
-19.5%
-29.1%
-26.3%
-44.1%
-62.8%
-33.0%
-25.7%
·
Pretax Margin
-19.1%
-28.6%
-26.4%
-44.1%
-62.8%
-36.9%
-25.5%
·
EBITDA Margin
-19.1%
-30.9%
-39.1%
-56.9%
-53.7%
-30.0%
-15.0%
·
ROA
-8.2%
-10.6%
-7.8%
-9.4%
-13.2%
-12.4%
-21.3%
·
ROE
-13.0%
-16.3%
-13.7%
-19.9%
-21.9%
-12.0%
-19.9%
·
ROIC
-9.4%
-13.1%
-14.9%
-14.8%
-11.2%
-9.0%
-18.2%
·
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
2.6
4.2
3.1
4.2
4.7
2.8
6.7
·
Quick Ratio
2.5
3.9
3.0
1.5
1.7
1.2
1.4
·
Debt / Equity
0.4
0.3
0.4
0.7
0.9
0.0
·
·
LT Debt / Equity
0.3
0.3
0.4
0.7
0.9
0.0
·
·
Interest Coverage
·
·
-48.9
-41.8
-41.8
-69.2
-8.9
·
효율성2
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.4
0.4
0.3
0.2
0.2
0.4
0.8
·
Receivables Turnover
5.3
4.6
4.8
5.6
6.2
6.7
6.5
·
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$6.13
$6.79
$7.37
$7.68
$8.53
$9.35
$2.72
·
Revenue / Share
$4.25
$3.94
$3.93
$3.56
$3.05
·
·
·
Cash Flow / Share
$0.64
$0.12
$0.00
$-0.57
$-0.33
·
·
·
Cash / Share
$1.19
$2.01
$0.81
$1.15
$1.40
$0.55
$0.17
·
EPS (TTM)
$-0.83
$-1.14
$-1.03
$-1.57
$-1.92
$-0.93
$-0.75
·
성장률3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
14.8%
7.4%
16.9%
22.1%
21.8%
·
·
·
Revenue CAGR 3Y
13.0%
15.3%
20.3%
·
·
·
·
·
Revenue CAGR 5Y
16.5%
·
·
·
·
·
·
·
가치 평가 (TTM)14
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$624M
$544M
$506M
$433M
$354M
$291M
$200M
·
Net Income TTM
$-122M
$-158M
$-133M
$-191M
$-223M
$-96M
$-52M
·
Market Cap
$1.54B
$1.34B
$2.37B
$1.02B
$4.21B
$9.93B
$1.90B
·
Enterprise Value
$1.54B
$1.38B
$2.39B
$1.58B
$4.98B
$9.86B
·
·
P/E
-12.3
-8.3
-17.3
-5.2
-18.5
-93.9
-26.8
·
P/S
2.5
2.5
4.7
2.4
11.9
34.1
9.5
·
P/B
1.7
1.4
2.4
1.1
4.2
9.3
7.4
·
P / Tangible Book
6.6
5.3
9.6
5.0
15.3
32.6
·
·
P / Cash Flow
16.3
81.8
6539.4
-14.6
-109.4
-498.5
-60.8
·
P / FCF
23.5
220.8
-223.0
-11.4
-57.5
-200.6
-41.4
·
EV / EBITDA
-13.0
-8.2
-12.1
-6.4
-26.2
-113.1
·
·
EV / FCF
23.5
227.6
-225.0
-17.6
-67.9
-199.3
·
·
EV / Revenue
2.5
2.5
4.7
3.7
14.1
33.9
·
·
Earnings Yield
-8.2%
-12.1%
-5.8%
-19.2%
-5.4%
-1.1%
-3.7%
·
손익계산서18
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
$183M
$173M
$173M
$158M
$149M
$144M
$141M
$137M
$132M
$134M
$138M
$128M
$123M
$118M
$119M
$109M
Cost of Revenue
$67M
$65M
$67M
$66M
$68M
$68M
$66M
$62M
$59M
$60M
$62M
$62M
$59M
$57M
$57M
$56M
Gross Profit
$116M
$108M
$106M
$92M
$81M
$77M
$75M
$75M
$73M
$73M
$76M
$66M
$64M
$60M
$63M
$53M
R&D Expense
$42M
$42M
$42M
$41M
$42M
$37M
$33M
$32M
$35M
$38M
$38M
$39M
$37M
$37M
$37M
$39M
SG&A Expense
$32M
$35M
$28M
$30M
$24M
$28M
$26M
$27M
$28M
$32M
$31M
$30M
$29M
$26M
$29M
$32M
Operating Expenses
$130M
$132M
$121M
$121M
$118M
$115M
$109M
$115M
$120M
$119M
$118M
$124M
$114M
$108M
$111M
$118M
Operating Income
$-14M
$-24M
$-15M
$-29M
$-37M
$-38M
$-34M
$-41M
$-47M
$-46M
$-43M
$-58M
$-50M
$-47M
$-48M
$-66M
Interest Expense
·
·
·
·
·
·
·
·
·
$579.0K
·
$862.0K
$1M
$1M
·
$1M
Interest Income
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$5M
$5M
$5M
$4M
$3M
$2M
Other Non-op
$-400.0K
$-380.0K
$-625.0K
$-55.0K
$39.0K
$-80.0K
$-815.0K
$-317.0K
$193.0K
$-89.0K
$-763.0K
$-16.0K
$-803.0K
$-250.0K
$46.0K
$2M
Pretax Income
$-15M
$-25M
$-15M
$-29M
$-37M
$-38M
$-32M
$-38M
$-43M
$-43M
$-24M
$-54M
$-11M
$-45M
$-47M
$-63M
Income Tax
$252.0K
$-4M
$681.0K
$559.0K
$557.0K
$691.0K
$1M
$455.0K
$661.0K
$347.0K
$-465.0K
$-1.0K
$110.0K
$135.0K
$-223.0K
$118.0K
Net Income
$-16M
$-21M
$-16M
$-29M
$-38M
$-39M
$-33M
$-38M
$-44M
$-43M
$-23M
$-54M
$-11M
$-45M
$-47M
$-63M
EPS (Basic)
$-0.10
$-0.13
$-0.10
$-0.20
$-0.26
$-0.27
$-0.23
$-0.27
$-0.32
$-0.32
$-0.17
$-0.42
$-0.08
$-0.36
$-0.37
$-0.52
EPS (Diluted)
$-0.10
$-0.13
$-0.10
$-0.20
$-0.26
$-0.27
$-0.23
$-0.27
$-0.32
$-0.32
$-0.17
$-0.42
$-0.08
$-0.36
$-0.37
$-0.52
Shares (Basic)
157,596,000
153,579,000
·
148,129,000
145,780,000
143,284,000
·
139,237,000
137,444,000
134,587,000
·
129,873,000
127,863,000
125,418,000
·
122,339,000
Shares (Diluted)
157,596,000
153,579,000
·
148,129,000
145,780,000
143,284,000
·
139,237,000
137,444,000
134,587,000
·
129,873,000
127,863,000
125,418,000
·
122,339,000
EBITDA
$-14M
$-24M
·
$-29M
$-37M
$-38M
·
$-41M
$-47M
$-46M
·
$-58M
$-50M
$-47M
·
$-66M
대차대조표28
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
$90M
$147M
$181M
$113M
$82M
$125M
$286M
$218M
$147M
$151M
$108M
$270M
$274M
$348M
$143M
$88M
Short-term Investments
$248M
$184M
$181M
$230M
$239M
$182M
$10M
$91M
$165M
$179M
·
·
·
·
·
·
Receivables
$114M
$130M
$118M
$109M
$117M
$119M
$116M
$117M
$114M
$108M
·
$99M
$78M
$85M
·
$73M
Prepaid Expense
$27M
$30M
$27M
$28M
$26M
$26M
$28M
$28M
$25M
$23M
·
$24M
$30M
$30M
·
$31M
Other Current Assets
·
$12M
$10M
·
·
·
$6M
·
·
·
·
·
·
·
·
·
Current Assets
$479M
$490M
$507M
$480M
$465M
$453M
$440M
$453M
$451M
$460M
·
$551M
$505M
$662M
·
$637M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
$179M
$180M
·
$179M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
$320M
$311M
·
$286M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
$141M
$131M
·
$107M
Goodwill
$670M
$670M
$670M
$670M
$670M
$670M
$670M
$670M
$670M
$670M
·
$670M
$670M
$670M
$670M
$670M
Intangibles
$21M
$23M
$26M
$28M
$33M
$38M
$43M
$48M
$53M
$58M
·
$67M
$73M
$78M
·
$88M
Other Non-current Assets
$54M
$56M
$58M
$56M
$60M
$62M
$68M
$73M
$79M
$84M
·
$94M
$96M
$95M
·
$73M
Total Assets
$1.50B
$1.51B
$1.50B
$1.47B
$1.46B
$1.45B
$1.45B
$1.47B
$1.48B
$1.51B
·
$1.64B
$1.66B
$1.86B
·
$1.91B
Accounts Payable
$20M
$39M
$18M
$11M
$13M
$10M
$6M
$11M
$6M
$5M
·
$6M
$6M
$5M
·
$8M
Accrued Liabilities
$53M
$46M
$71M
$60M
$45M
$37M
$42M
$41M
$34M
$36M
·
$57M
$47M
$42M
·
$54M
Current Liabilities
$143M
$163M
$194M
$329M
$313M
$301M
$104M
$114M
$109M
$120M
·
$143M
$132M
$125M
·
$145M
Capital Leases
$44M
$46M
$44M
$47M
$49M
$37M
$40M
$41M
$45M
$47M
·
$48M
$51M
$56M
·
$63M
Other Non-current Liabilities
$2M
$3M
$9M
$8M
$9M
$5M
$4M
$3M
$3M
$3M
·
$4M
$7M
$6M
·
$7M
Total Liabilities
$513M
$536M
$570M
$534M
$521M
$492M
$486M
$502M
$501M
$514M
·
$672M
$670M
$904M
·
$940M
Long-term Debt
$324M
$324M
$362M
$338M
$338M
$338M
$338M
·
·
·
·
·
·
·
·
·
Total Debt
$324M
$324M
·
$338M
$338M
$338M
·
$344M
$344M
$344M
·
$473M
$472M
$705M
·
$704M
Common Stock
·
·
·
$3.0K
$3.0K
$3.0K
·
$3.0K
$3.0K
$3.0K
·
$2.0K
$2.0K
$2.0K
·
$2.0K
Paid-in Capital
$2.14B
$2.11B
$2.04B
$2.04B
$2.01B
$1.99B
$1.96B
$1.93B
$1.90B
$1.87B
·
$1.78B
$1.75B
$1.71B
·
$1.63B
Retained Earnings
$-1.15B
$-1.14B
$-1.11B
$-1.10B
$-1.07B
$-1.03B
$-993M
$-960M
$-922M
$-878M
·
$-811M
$-757M
$-746M
·
$-655M
AOCI
$-493.0K
$-423.0K
$-41.0K
$-12.0K
$-169.0K
$-130.0K
$-100.0K
$-22.0K
$-282.0K
$-521.0K
·
$-2M
$-3M
$-6M
·
$-13M
Stockholders' Equity
$991M
$977M
$930M
$937M
$943M
$957M
$965M
$969M
$981M
$992M
$979M
$969M
$988M
$959M
$955M
$967M
Liabilities + Equity
$1.50B
$1.51B
$1.50B
$1.47B
$1.46B
$1.45B
$1.45B
$1.47B
$1.48B
$1.51B
·
$1.64B
$1.66B
$1.86B
·
$1.91B
Shares Outstanding
159,100,000
156,400,000
151,537,000
149,211,000
147,172,000
144,700,000
142,086,000
140,100,000
138,400,000
136,500,000
132,992,000
130,700,000
129,000,000
126,800,000
124,336,000
·
현금 흐름12
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
Stock-based Comp
$35M
$35M
$32M
$33M
$26M
$26M
$25M
$25M
$26M
$32M
$35M
$36M
$37M
$28M
$31M
$39M
Deferred Tax
$-23.0K
$-4M
$395.0K
$289.0K
$327.0K
$422.0K
$893.0K
$339.0K
$333.0K
$228.0K
$-900.0K
$0
$0
$0
·
·
Amort. of Intangibles
$2M
$2M
$2M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$6M
$6M
Restructuring
·
·
$0
$0
·
·
$0
$10M
·
·
$0
$0
·
·
·
·
Operating Cash Flow
$39M
$29M
$22M
$29M
$26M
$17M
$5M
$5M
$-5M
$11M
$-7M
$-8M
$25M
$-9M
$-12M
$-28M
CapEx
$32M
$21M
$10M
$6M
$10M
$3M
$5M
$2M
$2M
$2M
$3M
$325.0K
$4M
$3M
$9M
$3M
Investing Cash Flow
$-99M
$-27M
$36M
$-344.0K
$-70M
$-179M
$71M
$66M
$8M
$34M
$-37M
$8M
$105M
$220M
$73M
$62M
Financing Cash Flow
$2M
$-36M
$9M
$2M
$982.0K
$828.0K
$-7M
$-1M
$-7M
$-2M
$-118M
$-3M
$-205M
$-6M
$-5M
$-8M
Net Change in Cash
$-57M
$-34M
$67M
$31M
$-43M
$-161M
$69M
$70M
$-4M
$43M
$-162M
$-3M
$-75M
$205M
$55M
$25M
Taxes Paid
$233.0K
$364.0K
$234.0K
$358.0K
$296.0K
$449.0K
$70.0K
$213.0K
$234.0K
$292.0K
$-38.0K
$-82.0K
$269.0K
$182.0K
$25.0K
$45.0K
Free Cash Flow
·
$8M
·
·
·
$15M
·
·
·
$10M
·
·
·
$-12M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$9M
·
·
·
$-14M
·
·
수익성8
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
63.2%
62.5%
·
58.4%
54.5%
53.2%
·
54.5%
55.1%
54.9%
·
51.7%
52.3%
51.2%
·
48.5%
Operating Margin
-7.9%
-13.8%
·
-18.2%
-24.8%
-26.4%
·
-29.6%
-35.3%
-34.6%
·
-45.6%
-40.6%
-40.2%
·
-60.6%
Net Margin
-8.5%
-11.9%
·
-18.6%
-25.2%
-27.1%
·
-27.7%
-33.0%
-32.5%
·
-42.5%
-8.7%
-38.0%
·
-58.5%
Pretax Margin
-8.4%
-14.2%
·
-18.3%
-24.9%
-26.6%
·
-27.4%
-32.5%
-32.3%
·
-42.5%
-8.6%
-37.9%
·
-58.3%
EBITDA Margin
-7.9%
-13.8%
·
-18.2%
-24.8%
-26.4%
·
-29.6%
-35.3%
-34.6%
·
-45.6%
-40.6%
-40.2%
·
-60.6%
ROA
-1.1%
-1.4%
·
-2.0%
-2.5%
-2.6%
·
-2.4%
-2.8%
-2.6%
·
-3.1%
-0.60%
-2.2%
·
-3.1%
ROE
-1.6%
-2.1%
·
-3.1%
-3.9%
-4.0%
·
-3.9%
-4.4%
-4.5%
·
-5.6%
-1.1%
-4.6%
·
-6.4%
ROIC
-1.1%
-1.5%
·
-2.3%
-2.9%
-3.0%
·
-3.1%
-3.6%
-3.5%
·
-4.0%
-3.5%
-2.9%
·
-3.9%
유동성 및 지급능력5
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
3.4
3.0
·
1.5
1.5
1.5
·
4.0
4.1
3.8
·
3.8
3.8
5.3
·
4.4
Quick Ratio
3.2
2.8
·
1.4
1.4
1.4
·
3.7
3.9
3.6
·
2.6
2.7
3.5
·
1.1
Debt / Equity
0.3
0.3
·
0.4
0.4
0.4
·
0.4
0.4
0.3
·
0.5
0.5
0.7
·
0.7
LT Debt / Equity
0.3
0.3
·
0.2
0.2
0.2
·
0.4
0.4
0.3
·
0.5
0.5
0.7
·
0.7
Interest Coverage
·
·
·
·
·
·
·
·
·
-79.9
·
-67.7
-40.4
-39.0
·
-47.6
효율성2
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
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.6
1.4
·
1.4
1.3
1.3
·
1.3
1.4
1.4
·
1.5
1.7
1.5
·
1.7
주당5
지표
추세
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$6.23
$6.25
·
$6.28
$6.41
$6.61
·
$6.92
$7.09
$7.27
·
$7.41
$7.66
$7.56
·
·
Revenue / Share
$1.16
$1.13
·
$1.07
$1.02
$1.01
·
$0.99
$0.96
$0.99
·
$0.98
$0.96
$0.94
·
$0.89
Cash Flow / Share
·
$0.19
·
·
·
$0.12
·
·
·
$0.08
·
·
·
$-0.07
·
·
Cash / Share
$0.56
$0.94
·
$0.76
$0.56
$0.87
·
$1.55
$1.06
$1.10
·
$2.07
$2.12
$2.75
·
·
EPS (TTM)
$-0.53
$-0.69
·
$-0.96
$-1.03
$-1.09
·
$-1.08
$-1.23
$-0.99
·
$-1.23
$-1.33
$-1.39
·
$-1.69
가치 평가 (TTM)11
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
$687M
$653M
·
$592M
$571M
$555M
·
$541M
$531M
$522M
·
$488M
$468M
$448M
·
$411M
Net Income TTM
$-81M
$-103M
·
$-139M
$-148M
$-154M
·
$-149M
$-165M
$-132M
·
$-156M
$-165M
$-171M
·
$-202M
Market Cap
$2.92B
$4.54B
·
$1.28B
$1.04B
$916M
·
$1.06B
$1.02B
$1.77B
·
$2.51B
$2.03B
$2.25B
·
·
Enterprise Value
$2.91B
$4.54B
·
$1.27B
$1.06B
$946M
·
$1.10B
$1.05B
$1.78B
·
$2.71B
$2.23B
$2.61B
·
·
P/E
-34.6
-42.1
·
-8.9
-6.9
-5.8
·
-7.0
-6.0
-13.1
·
-15.6
-11.9
-12.8
·
-5.4
P/S
4.3
7.0
·
2.2
1.8
1.7
·
2.0
1.9
3.4
·
5.1
4.3
5.0
·
·
P/B
2.9
4.7
·
1.4
1.1
1.0
·
1.1
1.0
1.8
·
2.6
2.1
2.3
·
·
P / Tangible Book
9.8
16.0
·
5.3
4.3
3.7
·
4.2
4.0
6.7
·
10.9
8.3
10.7
·
·
P / Cash Flow
·
157.5
·
·
·
53.0
·
·
·
159.0
·
·
·
-254.1
·
·
EV / Revenue
4.2
7.0
·
2.1
1.8
1.7
·
2.0
2.0
3.4
·
5.6
4.8
5.8
·
·
Earnings Yield
-2.9%
-2.4%
·
-11.2%
-14.6%
-17.2%
·
-14.3%
-16.7%
-7.6%
·
-6.4%
-8.4%
-7.8%
·
-18.4%
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
매출
$624M
$544M
$506M
$433M
$354M
매출 총이익률 %
57.1%
54.4%
52.6%
48.5%
52.9%
영업이익률 %
-19.1%
-30.9%
-39.1%
-56.9%
-61.8%
순이익
$-122M
$-158M
$-133M
$-191M
$-223M
희석 EPS
$-0.83
$-1.14
$-1.03
$-1.57
$-1.92
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
0.4
0.3
0.4
0.7
0.9
유동비율
2.6
4.2
3.1
4.2
4.7
당좌 비율
2.5
3.9
3.0
1.5
1.7
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$66M
$6M
$-11M
$-90M
$-73M
기관 투자자 (13F)
328개의 제출자
· $3.0B 전체
· 기준일 2026년 9월 30일
17
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.
보유자328
보유 가치$3.0B
신규 포지션56
청산 포지션105
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
56 (-89 이전 분기 대비)
105 (+73 이전 분기 대비)
113 (+6 이전 분기 대비)
97 (+18 이전 분기 대비)
+9.4M
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.
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.