FUN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03
가격 $11.60
시가총액 (MRQ) $1.19B
P/E (TTM) -0.7
EPS (TTM) $-17.34
매출 (TTM) $3.06B
ROE (TTM) -185.3%
부채/자본 (MRQ) 43.5
52주 범위 $10–$27

FUN 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.

주식 분할 1
배당락일 분할 유형
1997년 11월 18일 2-for-1 정방향

Six Flags Entertainment Corporation Common Stock New 정보 위키백과 회사 개요

05 · wikidata

Six Flags Entertainment Corporation is an American multinational amusement park company headquartered in Charlotte, North Carolina, with administrative offices in Sandusky, Ohio, and Arlington, Texas. It was formed on July 1, 2024, through the merger of Cedar Fair and the former Six Flags company. The company has 34 properties in North America, including 20 amusement parks and 14 water parks with nine on-site resorts. The company also manages two parks in Saudi Arabia.

Six Flags is the largest regional amusement park operator in North America and the fifth-largest amusement park operator in the world by attendance, hosting 47.4 million guests in 2025. The company holds exclusive theme park rights to use Warner Bros. intellectual properties such as Looney Tunes and DC Comics, while Peanuts characters are featured at select parks. Six Flags trades under the stock ticker "FUN" on the New York Stock Exchange.

Background

Cedar Fair

Cedar Fair, L.P was founded in 1983 after Cedar Point, an amusement park in Sandusky, Ohio, acquired Valleyfair in Shakopee, Minnesota, in 1978. The company's name was derived from both parks—"Cedar" from Cedar Point and "Fair" from Valleyfair. Cedar Fair became publicly traded on April 29, 1987. The company would increase its portfolio through acquisitions of amusement parks throughout the United States. Through its 1997 acquisition of Knott's Berry Farm, the company gained licensing rights to use Peanuts intellectual properties within its parks. In 2006, Cedar Fair acquired five amusement parks in the purchase of Paramount Parks from CBS Corporation for US$1.24 billion. Shortly after the acquisitions, the company would begin to do business as under the name Cedar Fair Entertainment Company.

Cedar Fair faced multiple failed acquisition attempts prior to the merger. Private equity company Apollo Global Management announced plans to take over Cedar Fair in late-2009 and make it into a private company. However, Cedar Fair's unitholders did not support the acquisition, which derailed the transaction in 2010. In 2019, Six Flags approached Cedar Fair with a cash-and-stock acquisition offer, which was quickly rejected. Almost three years later in 2022, SeaWorld Entertainment (now United Parks & Resorts) made an unsolicited all-cash bid to buy Cedar Fair for $3.4 billion; this offer was rejected two weeks later. In order to lower overall corporate debts, the company sold California's Great America in Santa Clara, California, on June 27, 2022, to real estate developer Prologis for $310 million. By the end of 2022, Cedar Fair reported it had around $2.2 billion in net debt.

Former Six Flags company

Six Flags Theme Parks, Inc. originated with the creation of The Great Southwest Corporation by Angus G. Wynne and other investors, who would go on to open the chain's original park, Six Flags Over Texas, in August 1961. After the Pennsylvania Railroad gained a controlling stake in the company's shares, a handful of new parks were constructed, and multiple independently-owned parks were purchased over the following two decades. Following the acquisition of Marriott Corporation's Great America theme park in Gurnee, Illinois, in 1984, Six Flags acquired the rights to feature Warner Bros.' Looney Tunes animated characters at its properties; Time Warner (now Warner Bros. Discovery) subsequently purchased much of the company and was its sole owner from 1993 to 1995.

Premier Parks

Premier Parks was an Oklahoma-based real estate firm and theme park chain. Founded as Tierco, the company purchased Frontier City in Oklahoma City in 1982 for $1.2 million with the intention of tearing it down. Although Frontier City, at the time of purchase, was run-down and struggling, an oil-bust that soured redevelopment prospects coupled with an enigmatic general manager changed the park's fortunes, and Tierco ultimately shifted its strategy to purchasing amusement parks. By 1998, now under the umbrella of Premier Parks, the company had purchased or acquired over 20 parks, including Wild World in Largo, Maryland, Marine World USA, Geauga Lake, Wyandot Lake, Darien Lake, Elitch Gardens, Riverside Park, Kentucky Kingdom, Waterworld USA waterparks in Sacramento and Concord, California, Great Escape and Splashwater Kingdom, and the Walibi family of parks in Belgium, The Netherlands, and France.

On April 1, 1998, Premier Parks acquired the original Six Flags Theme Parks for $1.86 billion. Premier began to apply the Six Flags name to several of its existing properties in North America and Europe, eventually fully assuming the brand name in 2000. Throughout the 2000s, Six Flags began to suffer from growing debt and organizational bloat, eventually resorting to selling off assets like its European parks and Worlds of Adventure in 2004. Some of the company's largest investors grew frustrated with Six Flags and demanded change; Daniel Snyder's Red Zone, LLC successfully gained control of Six Flags' board of directors in 2005 by means of a proxy battle.

New management continued to sell off various American amusement park locations throughout 2006–2007, although the cash flow continued to decrease, falling $120 million annually under Red Zone's board. Affected by the 2008 financial crisis and the Great Recession, Six Flags filed for Chapter 11 bankruptcy protection in 2009 but continued to operate the parks as normal. Six Flags re-emerged as Six Flags Entertainment Corp. on May 3, 2010, moving head offices from New York City to Grand Prairie, Texas and allowing lenders to control 92% of the company in exchange for cancelling $1.13 billion in debt.

Jim Reid-Anderson was instated as chairman, president and CEO on August 13, 2010. New initiatives were launched to build Six Flags theme parks in global markets; the previously cancelled Six Flags Dubai was revived in 2014 before being called off again in 2018. Mike Spanos succeeded Reid-Anderson in late 2019. Six Flags Zhejiang and Six Flags Chongqing both began construction in China before a declining real estate and the collapse of its local investment firm in 2020 forced both projects to be sold on to other developers. The COVID-19 pandemic also hindered Six Flags' operations during 2020, forcing many parks to remain closed for the year. Mike Spanos stepped down in 2021, allowing chairman Selim Bassoul to assume the role of CEO. Seeking reinvention, Bassoul announced a new strategy favoring guest experience over capital investments; this meant raising prices in order to lower daily park crowds, thus improving the park experience for higher-paying guests. The initiative and various comments made by Bassoul proved controversial with shareholders, and was abandoned in November 2022 after park attendance plummeted by 33%.

History

2023–2024: Merger

Announcement

Following initial contact by Cedar Fair in July 2023 and subsequent negotiations, longtime competitors Cedar Fair and Six Flags announced a merger on November 2, 2023. The announcement came at a time when amusement parks struggled to raise attendance after the COVID-19 pandemic, citing the need for financial stability, cost efficiency, and to compete with destination theme parks. Both companies anticipated US$120 million in cost synergies within two years following the merger's completion. Including debt, it would form an enterprise value of US$8 billion, creating a portfolio of 27 amusement parks, 15 water parks, with 9 resort properties, making the newly formed company the largest amusement park operator in North America.

Described as a "merger of equals", Cedar Fair shareholders would become majority owners, owning a 51.2% stake in the new company, while Six Flags shareholders would own a 48.8% stake. The merger was executed as an all-stock transaction: each Cedar Fair share was exchanged for one share in the new company, while each Six Flags share was exchanged for 0.58 shares. It was structured through a newly formed holding company named CopperSteel HoldCo, Inc., which both companies would merge into. Upon completion, Cedar Fair and Six Flags would dissolve, and CopperSteel HoldCo, Inc. was to be renamed to Six Flags Entertainment Corporation, trading under Cedar Fair's ticker symbol, FUN, on the New York Stock Exchange.

Approval

The board of directors of both companies had approved the merger at the time of initial announcement. The United States Department of Justice (DOJ) launched an antitrust review process of the merger on January 22, 2024, and issued a second request for additional information from both companies. On January 25, 2024, the Mexican Federal Competition Commission approved the merger. Six Flags shareholders overwhelmingly voted to approve the merger on March 12, 2024, with approximately 80% of votes cast in favor. The DOJ gave its approval on June 26, 2024, allowing the companies to finalize the merger, which was completed on July 1, 2024.

Opposition

Immediately after the merger's announcement, activist investment firm Land & Buildings Investment Management, which held a 1% stake in Six Flags, opposed the merger, stating that the deal "does not maximize value for all shareholders."

Since the merger was structured so that Cedar Fair unitholders would hold a 51.2% majority, it did not require a vote by Cedar Fair unitholders. In December 2023, investment firm Neuberger Berman, which held a 3% stake in Cedar Fair, accused the companies of purposefully structuring the deal so that Cedar Fair unitholders were disenfranchised, asserting that the merger would not be approved if Cedar Fair unitholders were allowed to vote.

2024: Immediate post-merger integration

After the merger's completion on July 1, 2024, the president and CEO of Cedar Fair, Richard Zimmerman, became president and CEO of the new combined company. Selim Bassoul, the president and CEO of the former Six Flags company, became the executive chairman of the company's board of directors. The combined company's headquarters was relocated to Charlotte, North Carolina, five miles northeast of its Carowinds park, with significant administrative and financial operations based at Cedar Fair's former headquarters in Sandusky, Ohio. Cedar Fair had held significant administrative offices in Charlotte, North Carolina, prior to the merger. Six Flags clarified at the time of merger that the company did not anticipate making any major changes at the park-level and that all properties would retain their pre-merger names. Stocks for both Cedar Fair and the former Six Flags company ceased trading on the New York Stock Exchange, and the newly formed entity commenced trading on July 2, 2024 under the ticker symbol FUN.

In late-2024, Six Flags outlined plans for a portfolio optimization in the company, which may include closing or selling off some of its locations. The company filed plans with the United States Securities and Exchange Commission (SEC) on December 17, 2024, that it would acquire the remaining limited partnership units of Six Flags Over Georgia, Hurricane Harbor Atlanta, and Six Flags White Water by January 12, 2027. The transaction would cost US$332.6 million, and would increase Six Flags' ownership of the three parks from 31.5% to full ownership.

2025–present: Corporate restructuring and portfolio optimization

On February 10, 2025, Six Flags and Qiddiya Investment Company announced that it had signed a management services agreement to provide operational support and brand licensing to two theme parks in the Qiddiya City megaproject in Riyadh Province, Saudi Arabia. These parks would be the Six Flags Qiddiya City theme park and Aquarabia water park.

On May 1, 2025, the company announced it would permanently close the Six Flags America theme park and its accompanying water park, Hurricane Harbor Maryland, in Woodmore, Maryland. The company cited that the parks were "not a strategic fit with the company's long term plan," and that the property would be redeveloped. Hurricane Harbor Maryland closed on September 6, 2025, and Six Flags America closed on November 2, 2025. In late-May 2025, Six Flags announced plans to reduce 10% of its full-time employees, equating to approximately 500 employees. The layoffs included eliminating the park president role at all of its 27 amusement parks as the company moved to a regional operating structure, completing these layoffs by June.

On August 6, 2025, Six Flags announced that President and CEO Richard Zimmerman would step down by the end of the year. Later, on October 10, 2025, it was announced that Bassoul, executive chairman, would step down by the end of 2025, but would stay to consult for the upcoming Six Flags Qiddiya City. John Reilly, a former executive at Palace Entertainment, Parques Reunidos, and SeaWorld Entertainment, assumed the president and CEO position effective December 8, 2025, replacing Zimmerman. Marilyn Spiegel, who served as a board member since 2023 for both the former Six Flags company and current company, replaced Bassoul as a non-executive chair on January 1, 2026.

The company announced on January 5, 2026, that it did not intend to acquire its remaining stake in Six Flags Over Texas, citing "the contractual terms do not currently align with [its] capital allocation priorities."

On March 5, 2026, Six Flags announced that it would divest seven of its theme parks, selling the parks to EPR Properties for US$331 million. These parks include Valleyfair, Worlds of Fun, Michigan's Adventure, Schlitterbahn Galveston, Six Flags St. Louis, Six Flags Great Escape, and La Ronde. The sale of these parks follows the registration of the "Enchanted Parks" trademarks to the United States Patent and Trademark Office in early-January 2026; Enchanted Parks will partner with EPR to operate six of the parks, while La Ronde Operations will operate La Ronde. The sale of the United States parks was completed on April 6, 2026, while the sale of La Ronde was completed on May 14, 2026.

In March 2026, activist investor Jana Partners, which held an approximately 9% economic stake in Six Flags, sent a letter to the company’s board of directors calling for the exploration of a sale and the immediate replacement of board chair Marilyn Spiegel. The firm, led by managing partner Scott Ostfeld, cited an “alarming pattern of board dysfunction and disjointed decision-making”, while expressing support for newly appointed CEO John Reilly. Jana argued that engaging with a known buyer interest was in the best interest of shareholders. Richard Haddrill became the company’s executive chairman on March 25, 2026, with Spiegel becoming the lead independent director. After laying off 27 park presidents in 2025, the company reversed its decision in mid-April 2026, choosing to reinstate the role at 10 parks in "key markets."

On August 25, 2026, Six Flags announced it would relocate its headquarters from Charlotte, North Carolina, to Choctaw Stadium in Arlington, Texas. Choctaw Stadium was the headquarters for the former Six Flags company from 2020 up until the 2024 merger with the facilities continuing to be used as a corporate office following the merger. The relocation will be completed by March 2027. In addition to its headquarters in Arlington, Six Flags will continue to retain a corporate office at the former Cedar Fair headquarters in Sandusky, Ohio.

As of 2026, Six Flags operates 34 properties: 20 amusement parks and 14 separately-gated water parks, with nine on-site resorts in North America. Additionally, the company licenses and manages two parks within the Qiddiya City megaproject in Saudi Arabia.

Properties

Amusement parks

The following table only includes main amusement parks counted towards Six Flags' total property count.

Former Cedar Fair properties

Original Six Flags (1961–2024) properties

Tierco / Premier Parks properties, merged into Six Flags in 1998

Fun Times Park property, acquired by Premier Parks and merged into Six Flags

Schlitterbahn property, acquired by Cedar Fair and merged into Six Flags

Water parks

The following table only includes separately-gated water parks counted towards Six Flags' total property count.

Resorts

Licensed and managed parks

Former properties

Timeline of corporate ownership

Corporate affairs

Six Flags is a public company, trading under the ticker symbol "FUN" on the New York Stock Exchange. It is headquartered in Charlotte, North Carolina, and maintains significant administrative offices at the Cedar Point amusement park in Sandusky, Ohio. The company is planned to relocate its headquarters to Arlington, Texas, by March 2027.

Leadership

Board of directors

As of May 26, 2026, the current Six Flags board of directors are:

Richard Haddrill – executive chairman

Marilyn Spiegel – lead independent director

John Reilly – president and CEO of Six Flags

Jonathan Brudnick

Sandra Cochran

Michael Colglazier

Felipe Dutra

Steven Hoffman

Chieh Huang

Rehan Jaffer

Executives

As of July 15, 2026, the current Six Flags executive team consists of:

John Reilly – president and chief executive officer

Mark Pauls – chief operating officer

Ash Walia – chief financial officer

Christopher Bennett – chief legal and compliance officer

Amy Martin Ziegenfuss – chief marketing officer

Dave Hoffman – chief accounting officer

Ty Tastepe – chief digital officer

Seenu Sarma – chief procurement officer

Ownership

As of March 31, 2026, the ten largest shareholders are:

Finances

Attendance

Company attendance

The following figures refer to the Themed Entertainment Association's amusement park operator rankings by attendance.

Top ranked parks

The following figures refer to Six Flags parks that ranked among the top 20 most attended amusement parks in North America per year, as reported by the Themed Entertainment Association.

Business model

Six Flags generates revenue through three primary sources: park admissions (51.1%), in-park spending (33.5%), and other revenue (15.4%). The company offers season passes, usually priced lower than competitors. These passes are priced based on a park's market and operating season, as well as monthly memberships at legacy Six Flags parks. While per-capita revenue from season passholders is lower per visit, their total annual spend is higher. Six Flags has emphasized increasing attendance volume and in-park spending frequency to increase revenue.

Additional revenue sources come from special events such as the Halloween events Fright Fest and Haunt, as well as winter events Holiday in the Park and Winterfest. Six Flags' Halloween events utilize popular intellectual properties to increase attendance. A prevalent paid add-on is Fast Lane, an expedited queuing system, offered at the company's parks. Guests pay an additional fee to access either a shorter queue or a virtual queue on select attractions.

Marketing and licensing

Marketing efforts

In April 2025, Six Flags launched its first post-merger national brand campaign "We're Serious About Fun." The new ad campaign introduces a new mascot character, the Funsultant, known for deadpan delivery. It was developed by the creative agency The Marketing Arm (TMA), and was launched for television, digital, out-of-home, social media and email.

American football player Travis Kelce became Six Flags' brand ambassador in March 2026, partnering with the company on marketing efforts. Kelce had partnered with activist investor firm Jana Partners in October 2025, which acquired a 9% stake in Six Flags.

Licensing and partnerships

Six Flags currently holds theme park rights to two intellectual properties: Warner Bros. and Peanuts. The company's agreement with Warner Bros. grants access to use Looney Tunes and DC Comics properties in its theme parks in North America, with the exception of the Las Vegas metropolitan area and Florida. The Peanuts intellectual properties are licensed for use in the United States and Canada at select legacy Cedar Fair parks only; Six Flags renewed its licensing agreement with Peanuts Worldwide through 2030.

Six Flags maintains a partnership with online travel agency Tripster to provide its white-label booking system to provide park admission and lodging package bundles at its parks, branded as the Hotel Partner Program by Six Flags.

The Six Flags brand is licensed to the Qiddiya Investment Company for Six Flags Qiddiya City, a park that Six Flags operates and manages. Additionally, EPR Properties retains access to use the Six Flags brands at the parks it has acquired from Six Flags for the 2026 season.

Other in-park partnerships include food vendors such as Blue Bunny Ice Cream, Coca-Cola, Frito-Lay, The Icee Company, and Mars Inc. Six Flags maintains multiple partnerships with on-ride photo vendors, with Pomvom operating at legacy Six Flags parks and Colorvision International at legacy Cedar Fair parks, with the exception of Dorney Park; Dorney Park's photo vendor is Kaman's Art Shoppes. The company's technology provider is Accesso, utilizing the Accesso Passport ticketing suite for e-commerce.

Six Flags maintains an educational partnership with Bowling Green State University through the Six Flags Resort and Attractions Management (RAAM) program, which offers a Bachelor of Science in resort and attraction management. Originally launched by Cedar Fair in 2020 as the Cedar Fair Resort and Attractions Management, it was renamed following the 2024 merger.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

섹터Consumer Discretionary 산업Hotels, Restaurants & Leisure 직원4,225 국가US

10년 성과 매출, 순이익, 마진 및 EPS 추세

06
매출$3.10B
2023-12-31 → 2025-12-31
EPS$-15.89
2023-12-31 → 2025-12-31
잉여현금흐름$-152M
2025-12-31 → 2025-12-31
순이익률-57.3%
2025-12-31 → 2025-12-31
가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표 5년 추세 FUN 5년 평균 동종업계 중앙값 결론
P/E (TTM) -0.7 · · ·
P/S (TTM) 0.4 · 2.9 저평가
P/B (MRQ) 10.3 · 2.8 고평가
EV / EBITDA -4.6 · · ·
주가 / FCF (TTM) 7.9 · · ·
주가 / 현금 흐름 (TTM) 2.5 · 5.8 저평가
EV / Revenue (EV / 매출) 2.0 · · ·
EV / FCF -41.2 · · ·
주가 / 유형 장부 가치 (MRQ) -2.1 · · ·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

13
연간 지급액≈$1.20분기별 납부
배당락일금액통화수익률
6월 5, 2024$0.30USD≈2.8%
3월 5, 2024$0.30USD≈2.9%
12월 5, 2023$0.30USD≈3.0%
9월 5, 2023$0.30USD≈3.0%
6월 6, 2023$0.30USD≈2.9%
3월 6, 2023$0.30USD≈1.9%
11월 30, 2022$0.30USD≈1.4%
8월 30, 2022$0.30USD≈0.71%
3월 3, 2020$0.94USD≈9.2%
12월 3, 2019$0.94USD≈6.8%
9월 3, 2019$0.93USD≈6.7%
6월 3, 2019$0.93USD≈7.4%
3월 8, 2019$0.93USD≈6.9%
12월 3, 2018$0.93USD≈6.7%
9월 4, 2018$0.89USD≈6.8%
6월 1, 2018$0.89USD≈5.3%
3월 8, 2018$0.89USD≈5.3%
12월 1, 2017$0.89USD≈5.2%
9월 1, 2017$0.86USD≈5.1%
6월 1, 2017$0.86USD≈4.8%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14
평균 서프라이즈 -149.3%
다음 실적 11월 05, 2026
기간보고서EPS ActualEPS 예상서프라이즈
2026년 6월 30일 8월 4, 2026 $-1.99 $0.39 -611.0%
2026년 3월 31일 $-2.09 $-2.94 28.9%
2025년 12월 31일 $-0.91 $-0.23 -291.7%
2025년 9월 30일 $3.28 $2.22 47.7%
2025년 6월 30일 $0.26 $0.89 -70.6%
2025년 3월 31일 $-2.20 $-2.22 0.72%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15
손익계산서 14
지표 추세 202520242023
Revenue $3.10B$2.71B$1.80B
Cost of Revenue $270M$233M$160M
SG&A Expense $439M$411M$207M
Operating Expenses $4.48B$2.40B$1.49B
Operating Income $-1.38B$311M$306M
Other Non-op $22M$-34M$5M
Pretax Income $-1.71B$34M$173M
Income Tax $-164M$241M$48M
Net Income $-1.60B$-231M$125M
EPS (Basic) $-15.89$-3.22$2.45
EPS (Diluted) $-15.89$-3.22$2.42
Shares (Basic) 100,662,00075,256,00050,938,000
Shares (Diluted) 100,662,00075,256,00051,508,000
EBITDA $-1.38B··
대차대조표 25
지표 추세 202520242023
Cash & Equivalents $91M$83M$65M
Receivables $160M$125M$80M
Inventory $69M$71M$41M
Other Current Assets $50M$47M$18M
Current Assets $473M$400M$209M
PP&E (Net) ··$1.64B
PP&E (Gross) ··$4.00B
Accum. Depreciation ··$2.37B
Goodwill $2.07B$3.30B$265M
Intangibles $722M$898M$49M
Other Non-current Assets $22M$12M$2M
Total Assets $7.80B$9.13B$2.24B
Accounts Payable $74M$107M$38M
Current Liabilities $685M$927M$403M
Capital Leases $219M$229M$72M
Deferred Tax $489M$543M$63M
Other Non-current Liabilities $14M$34M$10M
Long-term Debt $5.17B$4.72B$2.28B
Total Debt $5.18B··
Paid-in Capital $2.25B$2.21B·
Retained Earnings $-1.76B$-164M·
AOCI $67M$-2M$15M
Stockholders' Equity $550M$2.04B·
Liabilities + Equity $7.80B$9.13B$2.24B
Shares Outstanding 101,696,000100,350,000·
현금 흐름 11
지표 추세 202520242023
D&A $486M$318M$158M
Stock-based Comp $64M$64M$23M
Deferred Tax $-153M$181M$-7M
Operating Cash Flow $327M$373M$326M
CapEx $480M$321M$220M
Investing Cash Flow $-480M$-473M$-220M
Net Debt Issued $-14M··
Financing Cash Flow $155M$118M$-143M
Net Change in Cash $8M$18M$-36M
Taxes Paid $35M$65M$45M
Free Cash Flow $-152M··
수익성 7
지표 추세 202520242023
Operating Margin -44.4%··
Net Margin -51.6%··
Pretax Margin -55.3%··
EBITDA Margin -44.4%··
ROA -18.9%··
ROE -137.6%··
ROIC -21.7%··
유동성 및 지급능력 4
지표 추세 202520242023
Current Ratio 0.7··
Quick Ratio 0.4··
Debt / Equity 9.4··
LT Debt / Equity 9.4··
효율성 3
지표 추세 202520242023
Asset Turnover 0.4··
Inventory Turnover 3.9··
Receivables Turnover 21.7··
주당 5
지표 추세 202520242023
Book Value / Share $5.41··
Revenue / Share $30.80··
Cash Flow / Share $3.25··
Cash / Share $0.90··
EPS (TTM) $-15.89$-3.22·
성장률 3
지표 추세 202520242023
Revenue YoY 14.4%50.6%-1.0%
Revenue CAGR 3Y 19.5%··
Net Income YoY ··-59.5%
가치 평가 (TTM) 13
지표 추세 202520242023
Revenue TTM $3.10B$2.71B·
Net Income TTM $-1.60B$-231M·
Market Cap $1.56B··
Enterprise Value $6.65B··
P/E -1.0-15.0·
P/S 0.5··
P/B 2.8··
P / Cash Flow 4.8··
P / FCF -10.2··
EV / EBITDA -4.8··
EV / FCF -43.7··
EV / Revenue 2.1··
Earnings Yield -103.6%-6.7%·

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16
지표 2025-12-312025-06-292025-03-302024-12-312024-09-29
매출 $3.10B · · $2.71B ·
영업이익률 % -44.4% · · · ·
순이익 $-1.60B · · $-231M ·
희석 EPS $-15.89 · · $-3.22 ·

기관 투자자 (13F) 349개의 제출자 · $2.5B 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.

보유자 349
보유 가치 $2.5B
신규 포지션 58
청산 포지션 30
기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
58 (+4 이전 분기 대비) 30 (-22 이전 분기 대비) 97 (+19 이전 분기 대비) 84 (-10 이전 분기 대비) -1.5M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
BlackRock, Inc. $339,057,323 15,918,184 13.40% 주식
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP $164,010,000 7,700,000 6.48% 주식
VANGUARD GROUP INC $146,478,008 9,548,762 5.79% 주식
MORGAN STANLEY $129,096,398 6,060,863 5.10% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $115,655,081 5,429,816 4.57% 주식
Sachem Head Capital Management LP $107,139,000 5,030,000 4.24% 주식
DENDUR CAPITAL LP $105,509,550 4,953,500 4.17% 주식
H PARTNERS MANAGEMENT, LLC $104,370,000 4,900,000 4.13% 주식
VANGUARD CAPITAL MANAGEMENT LLC $90,906,270 4,267,900 3.59% 주식
JANA Partners Management, LP $87,672,909 4,116,099 3.47% 주식
UBS Group AG $82,690,328 3,882,175 3.27% 주식
STATE STREET CORP $82,563,848 3,876,237 3.26% 주식
HAWK RIDGE CAPITAL MANAGEMENT LP $59,874,151 2,810,993 2.37% 주식
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $55,667,550 2,613,500 2.20% 주식
GEODE CAPITAL MANAGEMENT, LLC $53,298,121 2,501,738 2.11% 주식
GOLDMAN SACHS GROUP INC $49,843,938 2,340,091 1.97% 주식
MARSHALL WACE, LLP $43,102,555 2,023,594 1.70% 주식
GLENVIEW CAPITAL MANAGEMENT, LLC $42,979,587 2,017,821 1.70% 주식
AMERIPRISE FINANCIAL INC $35,070,496 1,646,528 1.39% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $33,265,211 1,561,747 1.32% 주식
NORGES BANK $25,245,037 1,185,213 1.00% 주식
NORTHERN TRUST CORP $24,159,568 1,134,252 0.96% 주식
Chescapmanager LLC $23,882,710 1,121,254 0.94% 주식
CITADEL ADVISORS LLC $23,423,546 1,099,697 0.93% 주식
ING GROEP NV $22,279,800 1,046,000 0.88% 주식
Long Pond Capital, LP $20,861,114 979,395 0.82% 주식
Kanen Wealth Management LLC $17,492,962 832,335 0.69% 주식
VANGUARD FIDUCIARY TRUST CO $15,289,438 717,814 0.60% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14,564,940 683,800 0.58% 콜 옵션
Balyasny Asset Management L.P. $14,259,605 669,465 0.56% 주식
Bank of New York Mellon Corp $11,975,188 562,215 0.47% 주식
Clearline Capital LP $11,866,890 557,131 0.47% 주식
FIL Ltd $11,289,000 530,000 0.45% 주식
BARCLAYS PLC $10,913,397 512,366 0.43% 주식
PRINCIPAL FINANCIAL GROUP INC $10,633,151 499,209 0.42% 주식
Invesco Ltd. $10,188,089 478,314 0.40% 주식
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. $10,039,466 329,920 0.40% 주식
Invenomic Capital Management LP $9,188,884 431,403 0.36% 주식
Nuveen, LLC $9,117,594 428,056 0.36% 주식
BANK OF AMERICA CORP /DE/ $9,066,323 425,649 0.36% 주식
RUSH ISLAND MANAGEMENT, LP $8,923,550 418,946 0.35% 주식
JANE STREET GROUP, LLC $8,826,720 414,400 0.35% 콜 옵션
Public Sector Pension Investment Board $7,478,238 351,091 0.30% 주식
Centiva Capital, LP $7,214,310 338,700 0.29% 콜 옵션
CITADEL ADVISORS LLC $7,156,800 336,000 0.28% 풋 옵션
Man Group plc $7,134,052 334,932 0.28% 주식
Walleye Capital LLC $6,915,705 324,681 0.27% 주식
Manatuck Hill Partners, LLC $6,603,000 310,000 0.26% 주식
Davidson Kempner Capital Management LP $6,251,912 293,517 0.25% 주식
Chescapmanager LLC $5,514,570 258,900 0.22% 콜 옵션

전체 349 기관 투자자 보기 →

행동주의자 및 5% 이상 소유자 1 보유

18

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
Rehan Jaffer, H Partners Management, LLC ×2 제출 서류 2025년 4월 14일 4.98% 수정본 · 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.

회사 내부자 29 명의 내부자 · 15 임원 · 18 이사

19
내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
John T Reilly President & CEO 2026년 8월 12일 P 297,736 1 0 $248,265
Richard Zimmerman President & CEO 2025년 12월 5일 F 770,577 0 0 $0
Ashok Walia Chief Financial Officer 2026년 7월 29일 A 107,333 0 0 $0
Brian C Witherow Chief Financial Officer 2026년 2월 23일 F 297,765 0 0 $0
Tim Fisher Chief Operating Officer 2026년 2월 23일 F 222,242 0 0 $0
David R. Hoffman Chief Accounting Officer 2026년 7월 29일 A 115,227 0 0 $0
Christopher Lawrence Bennett Chief Legal Officer 2026년 7월 29일 A 46,697 0 0 $0
Ziegenfuss Amy Martin Chief Marketing Officer 2026년 6월 25일 A 18,788 0 0 $0
Tayfun Tastepe Chief Digital & Tech Officer 2026년 6월 25일 A 42,694 0 0 $0
Richard M Haddrill Executive Chair 2026년 5월 12일 P 230,117 1 0 $190,800
Christian Dieckmann Chief Commercial Officer 2026년 2월 23일 F 37,404 0 0 $0
Brian Nurse Chief Legal Officer 2026년 2월 23일 F 79,092 0 0 $0
Selim A Bassoul Executive Chairman 2025년 12월 31일 F 537,223 0 0 $0
Monica Sauls Chief HR Officer 2025년 6월 20일 F 34,473 0 0 $0
Robert Anderson White Chief Commercial Officer 2025년 5월 2일 F 40,782 0 0 $0
Rehan Jaffer 이사 2026년 6월 15일 P 4,900,000 2 0 $5,887,500
Marilyn G Spiegel 이사 2026년 5월 21일 P 15,161 2 0 $95,550
Steven E Hoffman 이사 2026년 1월 2일 A 13,473 0 0 $0
Jennifer Mason 이사 2026년 1월 2일 A 26,129 0 0 $0
Chieh E. Huang 이사 2026년 1월 2일 A · 0 0 $0
Felipe Dutra 이사 2026년 1월 2일 A 16,453 0 0 $0
Michael A Colglazier 이사 2026년 1월 2일 A · 0 0 $0
COCHRAN SANDRA B 이사 2026년 1월 2일 A · 0 0 $0
Daniel J Hanrahan 이사 2025년 12월 31일 M 57,688 0 0 $0
Louis Carr 이사 2025년 12월 24일 M 15,245 0 0 $0
Scott D Olivet 이사 2025년 6월 25일 M 41,144 0 0 $0
Michelle M Frymire 이사 2025년 5월 12일 S 7,162 0 0 $0
Esi Eggleston Bracey 이사 2025년 3월 26일 A 28,520 0 0 $0
Enrique Ramirez 이사 2025년 3월 26일 A 24,953 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 46 ETF 보유

20

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
PSCD · Invesco Exchange-Traded Fund Trust … 0.49% 10,344 SH 2026년 10월 1일 일간
BSJS · Invesco Exchange-Traded Self-Indexe… 0.29% 2,255,000 2026년 10월 1일 일간
RWJ · Invesco Exchange-Traded Fund Trust … 0.15% 271,046 SH 2026년 10월 1일 일간
VIOV · VANGUARD ADMIRAL FUNDS 0.13% 119,278 SH 2026년 8월 19일 일간
VIOO · VANGUARD ADMIRAL FUNDS 0.12% 357,390 SH 2026년 8월 19일 일간
VTWG · VANGUARD SCOTTSDALE FUNDS 0.12% 103,992 SH 2026년 8월 19일 일간
VIOG · VANGUARD ADMIRAL FUNDS 0.11% 54,744 SH 2026년 8월 19일 일간
PRFZ · Invesco Exchange-Traded Fund Trust 0.11% 264,663 SH 2026년 10월 1일 일간
VCR · VANGUARD WORLD FUND 0.10% 313,700 SH 2026년 8월 19일 일간
JIII · Janus Detroit Street Trust 0.09% 9,835 NS 2026년 7월 31일 N-PORT
IWO · iShares Trust 0.09% 912,515 SH 2026년 9월 11일 일간
FDIS · FIDELITY COVINGTON TRUST 0.08% 79,956 NS 2026년 7월 31일 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.06% 25,937 NS 2026년 7월 31일 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.06% 558,003 SH 2026년 8월 19일 일간
RSSL · Global X Funds 0.05% 46,327 NS 2026년 7월 31일 N-PORT
VBK · VANGUARD INDEX FUNDS 0.05% 1,219,747 SH 2026년 8월 19일 일간
IWM · iShares Trust 0.04% 2,476,029 SH 2026년 9월 11일 일간
ESML · iShares Trust 0.04% 86,622 SH 2026년 9월 11일 일간
VXF · VANGUARD INDEX FUNDS 0.02% 1,173,637 SH 2026년 8월 19일 일간
VB · VANGUARD INDEX FUNDS 0.02% 2,109,676 SH 2026년 8월 19일 일간
DFAS · Dimensional ETF Trust 0.02% 158,103 NS 2026년 7월 31일 N-PORT
TILT · FlexShares Trust 0.02% 22,120 NS 2026년 7월 31일 N-PORT
NEAR · iShares U.S. ETF Trust 0.02% 892,000 SH 2026년 9월 11일 일간
DXUV · Dimensional ETF Trust 0.02% 5,196 NS 2026년 7월 31일 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.01% 2,948 SH 2026년 10월 1일 일간
WSML · iShares Trust 0.01% 5,765 SH 2026년 9월 11일 일간
ITOT · iShares Trust 0.00% 137,296 SH 2026년 9월 11일 일간
IWV · iShares Trust 0.00% 25,391 SH 2026년 9월 11일 일간
DCOR · Dimensional ETF Trust 0.00% 2,225 NS 2026년 7월 31일 N-PORT
DFAC · Dimensional ETF Trust 0.00% 7,934 NS 2026년 7월 31일 N-PORT
DFAU · Dimensional ETF Trust 0.00% 1,180 NS 2026년 7월 31일 N-PORT
DFUS · Dimensional ETF Trust 0.00% 835 NS 2026년 7월 31일 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 2,921,679 SH 2026년 8월 19일 일간
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 77,791 SH 2026년 8월 19일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 8,018 SH 2026년 8월 19일 일간
ESGV · VANGUARD WORLD FUND 0.00% 21,410 SH 2026년 8월 19일 일간
VGHY · VANGUARD FIXED INCOME SECURITIES FU… · · 2026년 7월 15일 일간
VPLS · VANGUARD MALVERN FUNDS · · 2026년 7월 15일 일간
VSDB · VANGUARD MALVERN FUNDS · · 2026년 7월 15일 일간
IJR · iShares Trust · 6,238,661 SH 2026년 9월 10일 일간
IJT · iShares Trust · 437,856 SH 2026년 9월 9일 일간
IJS · iShares Trust · 503,937 SH 2026년 9월 8일 일간
XJR · iShares Trust · 14,178 SH 2026년 8월 31일 일간
ISCB · iShares Trust · 4,224 SH 2026년 9월 11일 일간
ISCV · iShares Trust · 21,065 SH 2026년 9월 11일 일간
SMLF · iShares Trust · 36,402 SH 2026년 9월 11일 일간

FUN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21
평점 · 21 명의 애널리스트 매수
중앙값 목표 $22.00 +89.7%
5 23.8% 적극 매수
8 38.1% 매수
7 33.3% 보유
1 4.8% 매도
0 0.0% 적극 매도

12개월 목표 주가

13 명의 애널리스트 · 2026-10-01

평균 목표 $20.69 +78.4%

지금 현재가 $11.60
저가$10.00 평균$20.69 고가$28.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
FUN $1.56B -1.0 14.4% -51.6% -137.6% ·
MTN · 36.3 -4.3% 5.2% 44.4% ·
PLNT · · 12.1% 16.6% -62.8% ·
PRKS · 11.9 -3.6% 10.1% -40.5% ·
PRSU $943M 42.1 23.4% 5.0% 4.1% ·
LUCK · -23.9 3.7% -2.9% 9.4% ·
XPOF · -5.6 -20.7% -348.8% 15.9% ·
PLAY $708M -14.5 -1.4% -2.3% -37.8% ·
PUSA · · · · · ·
LTH $5.88B 16.0 14.3% 12.5% 12.5% ·

최신 뉴스 이 회사 관련 최근 헤드라인

23

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

출처: SEC 10-Q 제출 8월 6, 2026