GTM ZoomInfo Technologies Inc. - Common Stock
$3.95
가격 · 8월 24, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$3–$13
14% of range
애널리스트 평점
HOLD
29 analysts
목표 주가
$5
+16% upside
P/E (TTM)
10.0
ROE
8.1%
순이익률
9.9%
ZoomInfo Technologies Inc. - Common Stock 정보 위키백과 회사 개요
ZoomInfo Technologies Inc. is a registered data broker in the United States. The company collects and sells personal data, both public and private, through various means of data and web scraping. Information about business entities like companies and departments are also collected and offered. This personal information is available for sale to other businesses, which use the collected data for targeted marketing.
더 보기
ZoomInfo Technologies Inc. is a registered data broker in the United States. The company collects and sells personal data, both public and private, through various means of data and web scraping. Information about business entities like companies and departments are also collected and offered. This personal information is available for sale to other businesses, which use the collected data for targeted marketing.
The company is the subject of numerous complaints and multiple lawsuits concerning its collection and sales of personal data.
History
In 2007, DiscoverOrg was founded by Henry Schuck and Kirk Brown. In February 2019, it acquired its competitor, Zoom Information, Inc. and rebranded as ZoomInfo. DiscoverOrg's CEO Henry Schuck, CFO Cameron Hyzer, and Chief Revenue Officer Chris Hays kept their roles. Zoom Information was established in 2000 as Eliyon Technologies by founders Yonatan Stern and Michel Decary, and in August 2017 was acquired by Great Hill Partners, a private equity firm, for $240 million.
ZoomInfo is traded in Nasdaq since 2020. The company changed its ticker symbol from “ZI” to "GTM" in May 2025.
The company was accused of investors fraud in a 2024 lawsuit, and breach of fiduciary duties to its shareholders in 2026.
Acquisitions
In 2017, as DiscoverOrg, the company acquired RainKing and in 2018, NeverBounce and Datanyze. In 2019, ZoomInfo acquired Komiko and in 2020, Clickagy and EverString Technology. In 2021, ZoomInfo acquired Insent, Chorus.ai, and RingLead.
Lawsuits
Zoominfo is subject to multiple lawsuits for illegally collecting and selling personal data without consent, misleading investors and artificially inflating its stock price. Zoominfo is accused of "omitting truthful information about the company’s customer base, its subscription renewal practices, and other issues from SEC filings and related material" in the latter lawsuit.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
GTM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$3.95
시가총액
$1.17B
P/E (TTM)
10.0
EPS (TTM)
$0.38
매출 (TTM)
$1.25B
배당 수익률
—
ROE
8.1%
부채/자본
0.9
52주 범위
$3 – $13
GTM 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$1.25B
2018-12-31
→
2025-12-31
EPS
$0.38
2020-12-31
→
2025-12-31
잉여현금흐름
$389M
2020-12-31
→
2025-12-31
마진
9.9%
2020-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
GTM
동종업계 중앙값
P/E (TTM)
10.0
10.5
P/S (TTM)
0.9
0.9
P/B
0.8
2.4
EV / EBITDA
10.3
—
Price / FCF (주가 / FCF)
3.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
GTM
동종업계 중앙값
Gross Margin (매출 총이익률)
84.0%
72.1%
Operating Margin (영업이익률)
18.1%
—
Net Profit Margin (순이익률)
9.9%
3.5%
ROA
1.9%
2.1%
ROE
8.1%
5.5%
ROIC
5.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
GTM
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.9
0.0
Current Ratio (유동비율)
0.7
1.6
Quick Ratio (당좌 비율)
0.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
GTM
동종업계 중앙값
Revenue YoY (매출 YoY)
2.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
4.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
21.3%
—
EPS YoY
375.0%
—
Net Income YoY (순이익 YoY)
326.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
GTM
동종업계 중앙값
GTM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
29 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 2 6.9%
- 보유 15 51.7%
- 매도 10 34.5%
- 적극 매도 2 6.9%
12개월 목표 주가
18 명의 애널리스트 · 2026-08-19
중앙값
$4.00
지금
$3.95
저가
$2.50
고가
$15.00
중앙값 목표
$4.00
+1.3%
평균 목표
$4.60
+16.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.28 | $0.27 | 0.01% |
| 2026년 3월 31일 | $0.28 | $0.26 | 0.02% |
| 2025년 12월 31일 | $0.32 | $0.29 | 0.03% |
| 2025년 9월 30일 | $0.28 | $0.26 | 0.02% |
| 2025년 6월 30일 | $0.25 | $0.23 | 0.02% |
| 2025년 3월 31일 | $0.23 | $0.22 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| GTM | $3.13B | 26.8 | 2.9% | 9.9% | 8.1% | 84.0% |
| YELP | $1.82B | 13.6 | 3.8% | 9.9% | 20.0% | — |
| WBTN | $1.70B | -4.9 | 2.5% | -25.0% | -26.2% | — |
| QNST | $920M | 201.2 | 78.3% | 0.43% | 2.0% | 10.1% |
| TRIP | $1.67B | 47.0 | 3.0% | 2.1% | 6.3% | — |
| FUBO | $5.13B | -28.0 | 18.6% | -10.6% | -31.6% | — |
| TBLA | — | — | — | — | — | — |
| NXDR | — | -15.0 | 4.2% | -21.0% | -12.6% | — |
| EVER | — | 10.3 | 38.5% | 14.3% | 48.6% | — |
| MAX | — | 33.2 | 28.8% | 2.3% | 783.8% | — |
| CARS | $715M | 38.1 | 0.57% | 2.8% | 4.2% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.25B | $1.21B | $1.24B | $1.10B | $747M | $476M | $293M | |
| Gross Profit | $1.05B | $1.02B | $1.06B | $909M | $610M | $369M | $225M | |
| R&D Expense | $182M | $196M | $192M | $207M | $120M | $51M | $30M | |
| SG&A Expense | $207M | $295M | $180M | $125M | $92M | $63M | $35M | |
| Operating Expenses | $824M | $927M | $802M | $734M | $497M | $332M | $189M | |
| Operating Income | $226M | $97M | $260M | $176M | $113M | $37M | $36M | |
| Interest Expense | · | · | $45M | $48M | $44M | $69M | $102M | |
| Other Non-op | $11M | $-26M | $179M | $66M | $39M | $15M | $0 | |
| Pretax Income | $194M | $31M | $389M | $195M | $101M | $-32M | $-84M | |
| Income Tax | $70M | $2M | $282M | $131M | $6M | $5M | $-6M | |
| Net Income | $124M | $29M | $107M | $63M | $117M | $-4M | $0 | |
| EPS (Basic) | $0.38 | $0.08 | $0.27 | $0.16 | $0.46 | $-0.10 | · | |
| EPS (Diluted) | $0.38 | $0.08 | $0.27 | $0.16 | $0.43 | $-0.11 | · | |
| Shares (Basic) | 324,014,369 | 361,953,130 | 396,987,015 | 401,490,459 | · | · | · | |
| Shares (Diluted) | 324,014,369 | 362,189,144 | 397,480,431 | 403,392,458 | · | · | · | |
| EBITDA | $226M | $97M | · | $176M | $113M | $37M | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $176M | $140M | $447M | $418M | $308M | $270M | $41M | |
| Short-term Investments | $4M | $0 | $82M | $128M | $18M | $31M | $0 | |
| Receivables | $226M | $246M | $272M | $223M | $187M | $121M | $87M | |
| Prepaid Expense | $48M | $65M | $60M | $58M | $27M | $14M | $8M | |
| Current Assets | $454M | $451M | $864M | $832M | $546M | $440M | $148M | |
| PP&E (Net) | $163M | $113M | $65M | $52M | $42M | $31M | $23M | |
| PP&E (Gross) | $269M | $197M | $126M | $94M | $71M | $51M | $34M | |
| Accum. Depreciation | $106M | $85M | $61M | $42M | $30M | $20M | $11M | |
| Goodwill | $1.69B | $1.69B | $1.69B | $1.69B | $1.58B | $1.00B | $967M | |
| Intangibles | $217M | $276M | $335M | $396M | $431M | $366M | $371M | |
| Total Assets | $6.44B | $6.47B | $6.87B | $7.14B | $6.85B | $2.33B | $1.56B | |
| Accounts Payable | $31M | $17M | $34M | $36M | $16M | $9M | $8M | |
| Accrued Liabilities | $115M | $124M | $114M | $104M | $103M | $82M | $63M | |
| Current Liabilities | $633M | $652M | $638M | $573M | $508M | $321M | $242M | |
| Capital Leases | $239M | $151M | $90M | $68M | $62M | $34M | $41M | |
| Deferred Tax | $4M | $2M | $2M | $1M | $2M | $8M | $83M | |
| Other Non-current Liabilities | $2M | $2M | $4M | $6M | $3M | $8M | $14M | |
| Total Liabilities | $4.93B | $4.77B | $4.75B | $4.86B | $4.86B | $1.39B | $1.58B | |
| Long-term Debt | $1.32B | $1.23B | $1.23B | $1.24B | $1.23B | $745M | $1.20B | |
| Total Debt | $1.32B | $1.23B | · | $1.24B | $1.23B | $745M | · | |
| Common Stock | $3M | $3M | $4M | $4M | $4M | · | · | |
| Paid-in Capital | $1.07B | $1.36B | $1.80B | $2.05B | $1.87B | $505M | $0 | |
| Retained Earnings | $437M | $312M | $283M | $176M | $113M | $-4M | $0 | |
| AOCI | $1M | $15M | $27M | $40M | $10M | $-2M | $-6M | |
| Stockholders' Equity | $1.51B | $1.69B | $2.12B | $2.27B | $2.00B | $940M | $-214M | |
| Liabilities + Equity | $6.44B | $6.47B | $6.87B | $7.14B | $6.85B | $2.33B | $1.56B | |
| Shares Outstanding | 307,293,985 | 342,027,974 | 384,830,529 | 404,083,262 | 403,315,989 | · | · |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $116M | $138M | $168M | $192M | $93M | $122M | $25M | |
| Deferred Tax | $61M | $-6M | $277M | $123M | $-14M | $-2M | $-7M | |
| Amort. of Intangibles | $58M | $60M | $61M | $70M | $56M | $42M | $43M | |
| Restructuring | · | · | $10M | $4M | $24M | $14M | $16M | |
| Operating Cash Flow | $465M | $369M | $435M | $417M | $299M | $170M | $44M | |
| CapEx | $76M | $65M | $26M | $29M | $24M | $17M | $14M | |
| Investing Cash Flow | $-81M | $13M | $24M | $-281M | $-696M | $-113M | $-737M | |
| Debt Issued | · | · | $0 | $0 | $1.07B | $35M | $1.22B | |
| Net Debt Issued | $-6M | $-6M | · | $0 | $490M | $-476M | · | |
| Stock Repurchased | $411M | $566M | $400M | $0 | $0 | · | · | |
| Net Stock Activity | $-411M | $-566M | · | · | · | · | · | |
| Financing Cash Flow | $-348M | $-690M | $-427M | $-26M | $440M | $172M | $726M | |
| Net Change in Cash | $37M | $-307M | $32M | $110M | $43M | $228M | $34M | |
| Taxes Paid | $8M | · | · | · | · | · | · | |
| Free Cash Flow | $389M | $304M | · | $388M | $276M | $153M | · | |
| Levered FCF | · | · | · | $373M | $235M | $73M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 84.0% | 84.4% | · | 82.8% | 81.7% | 77.4% | · | |
| Operating Margin | 18.1% | 8.0% | · | 16.0% | 15.2% | 7.8% | · | |
| Net Margin | 9.9% | 2.4% | · | 5.8% | 15.6% | -0.84% | · | |
| Pretax Margin | 15.6% | 2.6% | · | 17.7% | 13.5% | -6.7% | · | |
| EBITDA Margin | 18.1% | 8.0% | · | 16.0% | 15.2% | 7.8% | · | |
| ROA | 1.9% | 0.44% | · | 0.90% | 2.5% | -0.21% | · | |
| ROE | 8.1% | 1.7% | · | 2.8% | 6.1% | -0.45% | · | |
| ROIC | 5.1% | 3.1% | · | 1.6% | 3.3% | 2.5% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | · | 1.5 | 1.1 | 1.4 | · | |
| Quick Ratio | 0.6 | 0.6 | · | 1.3 | 1.0 | 1.3 | · | |
| Debt / Equity | 0.9 | 0.7 | · | 0.5 | 0.6 | 0.8 | · | |
| LT Debt / Equity | 0.9 | 0.7 | · | 0.5 | 0.6 | 0.8 | · | |
| Interest Coverage | · | · | · | 3.7 | 2.6 | 0.5 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 5.3 | 4.7 | · | 5.4 | 4.8 | 4.6 | · |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | -2.0% | 12.9% | 46.9% | 56.9% | · | · | |
| Revenue CAGR 3Y | 4.4% | 17.6% | 37.6% | · | · | · | · | |
| Revenue CAGR 5Y | 21.3% | · | · | · | · | · | · | |
| EPS YoY | 375.0% | -70.4% | 68.8% | -62.8% | · | · | · | |
| EPS CAGR 3Y | 33.4% | -42.9% | · | · | · | · | · | |
| Net Income YoY | 326.8% | -72.9% | 69.8% | -45.9% | · | · | · | |
| Net Income CAGR 3Y | 25.3% | -37.1% | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.25B | $1.21B | $1.24B | $1.10B | $747M | $476M | · | |
| Net Income TTM | $124M | $29M | $107M | $63M | $117M | $-4M | · | |
| Market Cap | $3.13B | $3.59B | · | $12.17B | · | · | · | |
| Enterprise Value | $4.27B | $4.68B | · | $12.86B | · | · | · | |
| P/E | 26.8 | 131.4 | 68.5 | 188.2 | 149.3 | -438.5 | · | |
| P/S | 2.5 | 3.0 | · | 11.1 | · | · | · | |
| P/B | 2.1 | 2.1 | · | 5.4 | · | · | · | |
| P / Tangible Book | · | · | 77.3 | 66.3 | · | · | · | |
| P / Cash Flow | 6.7 | 9.7 | · | 29.2 | · | · | · | |
| P / FCF | 8.0 | 11.8 | · | 31.3 | · | · | · | |
| EV / EBITDA | 18.9 | 48.1 | · | 73.1 | · | · | · | |
| EV / FCF | 11.0 | 15.4 | · | 33.1 | · | · | · | |
| EV / Revenue | 3.4 | 3.9 | · | 11.7 | · | · | · | |
| Earnings Yield | 3.7% | 0.76% | 1.5% | 0.53% | 0.67% | -0.23% | · |
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 | $310M | $310M | $319M | $318M | $307M | $306M | $309M | $304M | $292M | $310M | $316M | $314M | $309M | $301M | $302M | $288M | |
| Gross Profit | $257M | $259M | $268M | $266M | $257M | $258M | $256M | $256M | $246M | $267M | $272M | $269M | $265M | $255M | $252M | $239M | |
| R&D Expense | $57M | $42M | $42M | $44M | $45M | $51M | $56M | $48M | $48M | $44M | $48M | $48M | $53M | $42M | $58M | $54M | |
| SG&A Expense | $59M | $51M | $66M | $48M | $47M | $46M | $48M | $61M | $111M | $75M | $49M | $50M | $42M | $38M | $37M | $31M | |
| Operating Expenses | $879M | $201M | $214M | $199M | $204M | $208M | $225M | $213M | $266M | $224M | $201M | $206M | $205M | $189M | $200M | $188M | |
| Operating Income | $-622M | $58M | $54M | $68M | $54M | $50M | $31M | $44M | $-20M | $43M | $70M | $63M | $60M | $66M | $52M | $52M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $10M | · | $12M | $12M | $10M | · | $12M | |
| Other Non-op | $7M | $-100.0K | $-2M | $400.0K | $14M | $-900.0K | $-30M | $1M | $6M | $-3M | $150M | $8M | $7M | $14M | $59M | $10M | |
| Pretax Income | $-618M | $44M | $41M | $56M | $57M | $40M | $-8M | $35M | $-25M | $30M | $207M | $59M | $55M | $68M | $99M | $50M | |
| Income Tax | $25M | $15M | $7M | $18M | $33M | $13M | $-23M | $11M | $-200.0K | $14M | $212M | $29M | $17M | $24M | $76M | $32M | |
| Net Income | $-644M | $29M | $35M | $39M | $24M | $27M | $15M | $24M | $-24M | $15M | $-6M | $30M | $38M | $44M | $23M | $18M | |
| EPS (Basic) | $-2.19 | $0.10 | $0.11 | $0.12 | $0.07 | $0.08 | $0.04 | $0.07 | $-0.07 | $0.04 | $-0.01 | $0.08 | $0.09 | $0.11 | $0.06 | $0.04 | |
| EPS (Diluted) | $-2.19 | $0.10 | $0.11 | $0.12 | $0.07 | $0.08 | $0.04 | $0.07 | $-0.07 | $0.04 | $-0.01 | $0.08 | $0.09 | $0.11 | $0.06 | $0.04 | |
| Shares (Basic) | 294,503,465 | 302,451,474 | -4,302,828 | 316,966,947 | 327,242,789 | 340,741,847 | -6,493,249 | 354,940,772 | 371,431,165 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 294,503,465 | 302,451,474 | -4,302,828 | 316,966,947 | 327,242,789 | 340,741,847 | -6,521,166 | 355,131,093 | 371,431,165 | · | · | · | · | · | · | · | |
| EBITDA | $-622M | $58M | · | $68M | $54M | $50M | · | $44M | $-20M | $43M | · | $63M | $60M | $66M | · | $52M |
대차대조표 27
| 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 | $148M | $171M | $176M | $125M | $171M | $138M | $140M | $148M | $386M | $406M | $447M | $443M | $510M | $474M | $418M | $406M | |
| Short-term Investments | $2M | $4M | $4M | $10M | $6M | $2M | $0 | $0 | $13M | $34M | · | $125M | $151M | $142M | · | $32M | |
| Receivables | $184M | $184M | $226M | $176M | $192M | $204M | $246M | $163M | $190M | $224M | · | $219M | $207M | $216M | · | $165M | |
| Prepaid Expense | $50M | $51M | $48M | $51M | $61M | $58M | $65M | $74M | $65M | $72M | · | $61M | $69M | $66M | · | $54M | |
| Current Assets | $398M | $410M | $454M | $372M | $439M | $410M | $451M | $391M | $660M | $740M | · | $855M | $945M | $905M | · | $663M | |
| PP&E (Net) | $175M | $172M | $163M | $157M | $138M | $121M | $113M | $100M | $84M | $75M | · | $58M | $57M | $53M | · | $50M | |
| PP&E (Gross) | $300M | $287M | $269M | $254M | $230M | $207M | $197M | $176M | $153M | $141M | · | $114M | $108M | $100M | · | $88M | |
| Accum. Depreciation | $125M | $115M | $106M | $97M | $93M | $86M | $85M | $77M | $69M | $66M | · | $56M | $51M | $46M | · | $38M | |
| Goodwill | $1.04B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B | $1.70B | |
| Intangibles | $193M | $205M | $217M | $232M | $246M | $261M | $276M | $291M | $306M | $320M | · | $350M | $364M | $380M | · | $414M | |
| Total Assets | $5.68B | $6.37B | $6.44B | $6.37B | $6.45B | $6.41B | $6.47B | $6.39B | $6.68B | $6.75B | · | $7.07B | $7.19B | $7.17B | · | $7.06B | |
| Accounts Payable | $15M | $21M | $31M | $19M | $16M | $17M | $17M | $21M | $20M | $18M | · | $20M | $23M | $26M | · | $22M | |
| Accrued Liabilities | $120M | $89M | $115M | $96M | $98M | $87M | $124M | $110M | $142M | $123M | · | $91M | $85M | $79M | · | $90M | |
| Current Liabilities | $610M | $598M | $633M | $557M | $619M | $624M | $652M | $624M | $681M | $664M | · | $573M | $608M | $617M | · | $518M | |
| Capital Leases | $248M | $241M | $239M | $231M | $226M | $164M | $151M | $136M | $177M | $115M | · | $88M | $74M | $66M | · | $70M | |
| Deferred Tax | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $4M | · | $5M | $6M | $6M | · | $2M | |
| Total Liabilities | $4.85B | $4.90B | $4.93B | $4.84B | $4.90B | $4.76B | $4.77B | $4.73B | $4.82B | $4.75B | · | $4.82B | $4.85B | $4.85B | · | $4.86B | |
| Long-term Debt | $1.26B | $1.32B | $1.32B | $1.32B | $1.33B | $1.23B | $1.23B | $1.23B | $1.23B | $1.23B | · | $1.23B | $1.23B | $1.24B | · | $1.24B | |
| Total Debt | $1.26B | $1.32B | · | $1.32B | $1.33B | $1.23B | · | $1.23B | $1.23B | $1.23B | · | $1.23B | $1.23B | $1.24B | · | $1.24B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Paid-in Capital | $1.00B | $1.00B | $1.07B | $1.12B | $1.18B | $1.29B | $1.36B | $1.35B | $1.56B | $1.68B | · | $1.92B | $2.05B | $2.06B | · | $2.00B | |
| Retained Earnings | $-178M | $466M | $437M | $402M | $363M | $339M | $312M | $298M | $274M | $298M | · | $289M | $259M | $220M | · | $153M | |
| AOCI | $4M | $2M | $1M | $6M | $10M | $11M | $15M | $16M | $24M | $28M | · | $36M | $37M | $33M | · | $42M | |
| Stockholders' Equity | $829M | $1.47B | $1.51B | $1.53B | $1.55B | $1.65B | $1.69B | $1.67B | $1.86B | $2.01B | $2.12B | $2.25B | $2.35B | $2.32B | $2.27B | $2.20B | |
| Liabilities + Equity | $5.68B | $6.37B | $6.44B | $6.37B | $6.45B | $6.41B | $6.47B | $6.39B | $6.68B | $6.75B | · | $7.07B | $7.19B | $7.17B | · | $7.06B | |
| Shares Outstanding | 292,312,307 | 296,079,543 | 307,293,985 | 313,766,648 | 320,561,651 | 334,344,186 | 342,027,974 | 342,905,049 | 366,772,027 | 376,156,650 | 384,830,529 | 393,306,475 | 401,302,563 | 403,514,079 | 404,083,262 | · |
현금 흐름 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $23M | |
| Stock-based Comp | $26M | $26M | $27M | $30M | $30M | $30M | $34M | $37M | $36M | $31M | $41M | $43M | $46M | $38M | $55M | $48M | |
| Deferred Tax | $22M | $15M | $2M | $16M | $31M | $11M | $-17M | $3M | $-5M | $13M | $208M | $26M | $14M | $28M | $76M | $29M | |
| Amort. of Intangibles | $12M | $13M | $14M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $16M | $18M | $18M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $200.0K | · | $5M | $5M | $100.0K | · | $200.0K | |
| Operating Cash Flow | $87M | $115M | $144M | $94M | $109M | $119M | $109M | $18M | $126M | $116M | $129M | $81M | $117M | $109M | $120M | $86M | |
| CapEx | $18M | $24M | $16M | $23M | $22M | $15M | $23M | $18M | $11M | $13M | $9M | $5M | $6M | $6M | $6M | $8M | |
| Investing Cash Flow | $-17M | $-26M | $-10M | $-28M | $-24M | $-19M | $-23M | $-8M | $9M | $35M | $36M | $22M | $-13M | $-20M | $-101M | $-27M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Stock Repurchased | $32M | $91M | $80M | $87M | $149M | $95M | $23M | $243M | $148M | $151M | $153M | $160M | $65M | $22M | $0 | $0 | |
| Net Stock Activity | · | $-91M | · | · | · | $-95M | · | · | · | $-151M | · | · | · | $-22M | · | · | |
| Financing Cash Flow | $-81M | $-93M | $-82M | $-112M | $-51M | $-102M | $-93M | $-249M | $-156M | $-193M | $-161M | $-170M | $-68M | $-29M | $-8M | $-4M | |
| Net Change in Cash | $-10M | $-4M | $51M | $-46M | $33M | $-2M | $-8M | $-238M | $-20M | $-41M | $4M | $-67M | $36M | $60M | $12M | $54M | |
| Taxes Paid | $-2M | $7M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $91M | · | · | · | $104M | · | · | · | $103M | · | · | · | $102M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $98M | · | · | · | $96M | · | · |
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 | 82.7% | 83.6% | · | 83.7% | 83.9% | 84.5% | · | 84.4% | 84.2% | 86.0% | · | 85.7% | 86.0% | 84.9% | · | 83.2% | |
| Operating Margin | -200.4% | 18.7% | · | 21.2% | 17.5% | 16.4% | · | 14.3% | -6.9% | 13.9% | · | 20.1% | 19.3% | 22.1% | · | 18.0% | |
| Net Margin | -207.4% | 9.4% | · | 12.2% | 7.8% | 8.8% | · | 7.8% | -8.4% | 4.9% | · | 9.6% | 12.3% | 14.8% | · | 6.2% | |
| Pretax Margin | -199.3% | 14.3% | · | 17.7% | 18.6% | 13.0% | · | 11.5% | -8.4% | 9.5% | · | 18.9% | 17.7% | 22.7% | · | 17.4% | |
| EBITDA Margin | -200.4% | 18.7% | · | 21.2% | 17.5% | 16.4% | · | 14.3% | -6.9% | 13.9% | · | 20.1% | 19.3% | 22.1% | · | 18.0% | |
| ROA | -10.6% | 0.46% | · | 0.61% | 0.37% | 0.41% | · | 0.35% | -0.35% | 0.22% | · | 0.43% | 0.54% | 0.63% | · | 0.26% | |
| ROE | -54.1% | 1.9% | · | 2.4% | 1.4% | 1.5% | · | 1.2% | -1.2% | 0.70% | · | 1.4% | 1.7% | 2.0% | · | 0.89% | |
| ROIC | -30.9% | 1.4% | · | 1.6% | 0.79% | 1.2% | · | 1.0% | -0.64% | 0.68% | · | 0.92% | 1.2% | 1.2% | · | 0.54% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 1.0 | 1.1 | · | 1.5 | 1.6 | 1.5 | · | 1.3 | |
| Quick Ratio | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.9 | 1.0 | · | 1.4 | 1.4 | 1.3 | · | 1.2 | |
| Debt / Equity | 1.5 | 0.9 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 1.5 | 0.9 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.3 | · | 5.3 | 5.0 | 6.7 | · | 4.5 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.9 | 1.6 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | 1.6 | 1.7 | 1.6 | · | 2.1 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.25B | $1.24B | · | $1.23B | $1.21B | $1.21B | · | $1.22B | $1.22B | $1.23B | · | $1.21B | $1.16B | $1.10B | · | $994M | |
| Net Income TTM | $-552M | $119M | · | $113M | $50M | $41M | · | $45M | $59M | $128M | · | $131M | $116M | $84M | · | $-600.0K | |
| Market Cap | $856M | $1.77B | · | $3.42B | $3.24B | $3.34B | · | $3.54B | $4.68B | $6.03B | · | $6.45B | $10.19B | $9.97B | · | · | |
| Enterprise Value | $1.97B | $2.92B | · | $4.61B | $4.39B | $4.43B | · | $4.62B | $5.51B | $6.82B | · | $7.12B | $10.76B | $10.59B | · | · | |
| P/E | -1.5 | 16.2 | · | 32.1 | 67.5 | 83.3 | · | 86.0 | 91.2 | 50.1 | · | 51.2 | 90.7 | 117.7 | · | -833.2 | |
| P/S | 0.7 | 1.4 | · | 2.8 | 2.7 | 2.8 | · | 2.9 | 3.8 | 4.9 | · | 5.3 | 8.8 | 9.1 | · | · | |
| P/B | 1.0 | 1.2 | · | 2.2 | 2.1 | 2.0 | · | 2.1 | 2.5 | 3.0 | · | 2.9 | 4.3 | 4.3 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 31.0 | 35.2 | 40.4 | · | · | |
| P / Cash Flow | · | 15.4 | · | · | · | 28.0 | · | · | · | 52.0 | · | · | · | 91.8 | · | · | |
| P / FCF | · | 19.5 | · | · | · | 32.0 | · | · | · | 58.5 | · | · | · | 97.6 | · | · | |
| EV / EBITDA | -3.2 | 50.4 | · | 68.3 | 81.8 | 88.1 | · | 106.2 | -275.7 | 158.6 | · | 112.8 | 180.6 | 159.7 | · | · | |
| EV / FCF | · | 32.2 | · | · | · | 42.4 | · | · | · | 66.2 | · | · | · | 103.6 | · | · | |
| EV / Revenue | 1.6 | 2.4 | · | 3.7 | 3.6 | 3.7 | · | 3.8 | 4.5 | 5.5 | · | 5.9 | 9.2 | 9.7 | · | · | |
| Earnings Yield | -64.8% | 6.2% | · | 3.1% | 1.5% | 1.2% | · | 1.2% | 1.1% | 2.0% | · | 1.9% | 1.1% | 0.85% | · | -0.12% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.25B | $1.21B | $1.24B | $1.10B | $747M |
| 매출 총이익률 % | 84.0% | 84.4% | — | 82.8% | 81.7% |
| 영업이익률 % | 18.1% | 8.0% | — | 16.0% | 15.2% |
| 순이익 | $124M | $29M | $107M | $63M | $117M |
| 희석 EPS | $0.38 | $0.08 | $0.27 | $0.16 | $0.43 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.9 | 0.7 | — | 0.5 | 0.6 |
| 유동비율 | 0.7 | 0.7 | — | 1.5 | 1.1 |
| 당좌 비율 | 0.6 | 0.6 | — | 1.3 | 1.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $389M | $304M | — | $388M | $276M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 368개의 제출자 · $457.5M 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 |
|---|---|---|---|---|
| 84 (-18 이전 분기 대비) | 109 (+36 이전 분기 대비) | 106 (-37 이전 분기 대비) | 108 (+14 이전 분기 대비) | -25.9M |
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 | $37,756,844 | 12,886,295 | 8.25% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $37,622,899 | 12,840,580 | 8.22% | 주식 |
| STATE STREET CORP | $32,958,796 | 11,248,736 | 7.20% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $30,531,004 | 10,420,138 | 6.67% | 주식 |
| FMR LLC | $20,142,300 | 6,874,505 | 4.40% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $18,950,875 | 6,466,636 | 4.14% | 주식 |
| RPD Fund Management LLC | $17,964,976 | 6,131,391 | 3.93% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $17,218,221 | 5,876,526 | 3.76% | 주식 |
| FIRST TRUST ADVISORS LP | $14,640,269 | 4,996,717 | 3.20% | 주식 |
| Gotham Asset Management, LLC | $14,195,044 | 4,844,725 | 3.10% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $12,670,943 | 4,324,554 | 2.77% | 주식 |
| GOLDMAN SACHS GROUP INC | $12,314,969 | 4,203,061 | 2.69% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11,720,000 | 4,000,000 | 2.56% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $9,660,090 | 3,296,959 | 2.11% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,525,755 | 3,251,111 | 2.08% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $7,008,434 | 2,391,957 | 1.53% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $5,667,898 | 947,809 | 1.24% | 주식 |
| CIBC Private Wealth Group LLC | $5,419,128 | 496,712 | 1.18% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $4,965,114 | 1,694,578 | 1.09% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $4,532,701 | 1,546,997 | 0.99% | 주식 |
| BW Gestao de Investimentos Ltda. | $4,099,852 | 1,399,267 | 0.90% | 주식 |
| TWO SIGMA ADVISERS, LP | $3,980,538 | 391,400 | 0.87% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $3,656,555 | 1,247,971 | 0.80% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $3,467,807 | 1,183,552 | 0.76% | 주식 |
| Robeco Institutional Asset Management B.V. | $3,409,330 | 1,163,594 | 0.75% | 주식 |
| Retirement Systems of Alabama | $3,187,878 | 1,088,013 | 0.70% | 주식 |
| Converium Capital Inc. | $3,177,878 | 1,084,600 | 0.69% | 주식 |
| Assenagon Asset Management S.A. | $3,042,125 | 1,038,268 | 0.66% | 주식 |
| Point72 Asset Management, L.P. | $3,033,915 | 1,035,466 | 0.66% | 주식 |
| ExodusPoint Capital Management, LP | $2,868,704 | 979,080 | 0.63% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2,769,591 | 945,253 | 0.61% | 주식 |
| Public Sector Pension Investment Board | $2,610,709 | 891,027 | 0.57% | 주식 |
| VANGUARD GROUP INC | $2,410,392 | 237,010 | 0.53% | 주식 |
| Qube Research & Technologies Ltd | $2,410,127 | 822,569 | 0.53% | 주식 |
| D. E. Shaw & Co., Inc. | $2,310,879 | 788,696 | 0.51% | 주식 |
| Jump Financial, LLC | $2,287,744 | 780,800 | 0.50% | 주식 |
| BlackRock, Inc. | $2,192,205 | 748,193 | 0.48% | 주식 |
| CastleKnight Management LP | $1,971,304 | 672,800 | 0.43% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,770,206 | 296,021 | 0.39% | 주식 |
| RHUMBLINE ADVISERS | $1,704,045 | 581,593 | 0.37% | 주식 |
| KESTREL INVESTMENT MANAGEMENT CORP | $1,603,003 | 547,100 | 0.35% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $1,577,327 | 538,337 | 0.34% | 주식 |
| AXQ CAPITAL, LP | $1,571,919 | 536,491 | 0.34% | 주식 |
| Vanguard Global Advisers, LLC | $1,548,388 | 528,460 | 0.34% | 주식 |
| Hillsdale Investment Management Inc. | $1,543,275 | 526,715 | 0.34% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,525,288 | 520,576 | 0.33% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,498,402 | 511,400 | 0.33% | 콜 옵션 |
| XTX Topco Ltd | $1,447,728 | 494,105 | 0.32% | 주식 |
| Swiss National Bank | $1,445,662 | 493,400 | 0.32% | 주식 |
| CITADEL ADVISORS LLC | $1,414,211 | 482,666 | 0.31% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $1,352,192 | 461,499 | 0.30% | 주식 |
| CAXTON ASSOCIATES LLP | $1,279,261 | 436,608 | 0.28% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,212,721 | 413,898 | 0.27% | 주식 |
| SEI INVESTMENTS CO | $1,184,920 | 404,409 | 0.26% | 주식 |
| Villanova Investment Management Co LLC | $1,179,032 | 402,400 | 0.26% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,156,237 | 394,620 | 0.25% | 주식 |
| AMERIPRISE FINANCIAL INC | $1,131,572 | 386,202 | 0.25% | 주식 |
| Legal & General Group Plc | $1,124,182 | 383,680 | 0.25% | 주식 |
| Man Group plc | $1,087,323 | 371,100 | 0.24% | 콜 옵션 |
| CITADEL ADVISORS LLC | $1,086,151 | 370,700 | 0.24% | 콜 옵션 |
| Washington Harbour Partners LP | $1,071,840 | 105,913 | 0.23% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $1,063,133 | 362,844 | 0.23% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,011,327 | 345,167 | 0.22% | 주식 |
| CWM, LLC | $1,004,915 | 168,046 | 0.22% | 주식 |
| DEUTSCHE BANK AG\ | $1,000,955 | 341,623 | 0.22% | 주식 |
| ROYCE & ASSOCIATES LP | $932,927 | 318,405 | 0.20% | 주식 |
| Schonfeld Strategic Advisors LLC | $850,660 | 290,328 | 0.19% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $809,559 | 276,300 | 0.18% | 풋 옵션 |
| MACKENZIE FINANCIAL CORP | $807,039 | 275,440 | 0.18% | 주식 |
| PRUDENTIAL FINANCIAL INC | $805,721 | 274,990 | 0.18% | 주식 |
| Vinva Investment Management Ltd | $803,397 | 189,310 | 0.18% | 주식 |
| BARCLAYS PLC | $793,020 | 270,655 | 0.17% | 주식 |
| JANUS HENDERSON GROUP PLC | $788,294 | 131,932 | 0.17% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $783,733 | 131,059 | 0.17% | 주식 |
| Engineers Gate Manager LP | $719,388 | 245,525 | 0.16% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $717,000 | 244,700 | 0.16% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $694,439 | 237,010 | 0.15% | 주식 |
| Mariner, LLC | $694,056 | 236,892 | 0.15% | 주식 |
| WOLVERINE TRADING, LLC | $684,990 | 59,000 | 0.15% | 풋 옵션 |
| Amundi | $650,786 | 222,111 | 0.14% | 주식 |
| VARCOV Co. | $645,423 | 220,281 | 0.14% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $632,001 | 215,700 | 0.14% | 주식 |
| CITADEL ADVISORS LLC | $630,243 | 215,100 | 0.14% | 풋 옵션 |
| EASTERLY INVESTMENT PARTNERS LLC | $629,613 | 214,885 | 0.14% | 주식 |
| VALUEWORKS LLC | $586,000 | 200,000 | 0.13% | 주식 |
| JANE STREET GROUP, LLC | $566,076 | 193,200 | 0.12% | 풋 옵션 |
| Utah Retirement Systems | $547,772 | 186,953 | 0.12% | 주식 |
| Holocene Advisors, LP | $532,240 | 181,652 | 0.12% | 주식 |
| PEAK6 LLC | $530,037 | 180,900 | 0.12% | 풋 옵션 |
| Illinois Municipal Retirement Fund | $512,557 | 174,934 | 0.11% | 주식 |
| Bank of New York Mellon Corp | $499,134 | 170,353 | 0.11% | 주식 |
| PEAK6 LLC | $480,441 | 163,973 | 0.11% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $479,682 | 163,714 | 0.10% | 주식 |
| SIMPLEX TRADING, LLC | $474,577 | 161,972 | 0.10% | 주식 |
| AlphaQuest LLC | $451,548 | 44,400 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $447,874 | 152,858 | 0.10% | 주식 |
| WOLVERINE TRADING, LLC | $438,858 | 37,800 | 0.10% | 콜 옵션 |
| MetLife Investment Management, LLC | $430,309 | 146,863 | 0.09% | 주식 |
| Centiva Capital, LP | $421,976 | 144,019 | 0.09% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $421,363 | 41,432 | 0.09% | 주식 |
회사 내부자 13 명의 내부자 · 2 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Henry Schuck | Chief Executive Officer | 2026년 7월 1일 M | 11,389,450 | 0 | 0 | $0 |
| James M Roth | Chief Revenue Officer | 2026년 7월 1일 M | 205,204 | 0 | 2 | $-62,617 |
| Mark Patrick Mader | 이사 | 2026년 5월 14일 A | 52,360 | 0 | 0 | $0 |
| TA Atlantic & Pacific VII-B L.P. | 이사 | 2023년 6월 15일 J | 0 | 0 | 0 | $0 |
| Todd Crockett | 이사 | 2023년 6월 15일 J | 0 | 0 | 0 | $0 |
| David Randall Winn | 이사 | 2023년 5월 17일 A | 1,548,455 | 0 | 0 | $0 |
| Jason Mironov | 이사 | 2021년 11월 19일 S | 5,772,061 | 0 | 0 | $0 |
| TA Atlantic & Pacific VII-A L.P. | 이사 | 2021년 11월 16일 S | 6,014,963 | 0 | 0 | $0 |
| HSKB Funds II, LLC | 10% 소유주 | 2026년 8월 1일 J | 214,149 | 0 | 0 | $0 |
| Kirk Norman Brown | 10% 소유주 | 2025년 3월 3일 S | 7,615,914 | 0 | 0 | $0 |
| Ashley Mcgrane | — | 2026년 8월 7일 S | 106,934 | 0 | 4 | $-79,228 |
| Michael Graham O'Brien | — | 2026년 8월 6일 S | 299,947 | 0 | 1 | $-20,000 |
| DO Holdings (WA), LLC | — | 2021년 11월 30일 S | 13,377,329 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| HighSage Ventures LLC, Jennifer Stier ×3 제출 서류 | 2026년 6월 16일 | 6.90% | 수정본 | 수동적 투자 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 76 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1.25% | 306,885 NS | 2026년 4월 30일 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.14% | 2,701,006 NS | 2026년 4월 30일 | N-PORT |
| PSCU · Invesco Exchange-Traded Fund Trust … | 1.00% | 43,745 SH | 2026년 8월 21일 | 일간 |
| SCOW · Pacer Funds Trust | 0.70% | 1,731 NS | 2026년 4월 30일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.50% | 146,182 NS | 2026년 4월 30일 | N-PORT |
| COWG · Pacer Funds Trust | 0.47% | 1,627,909 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 0.39% | 2,163,859 NS | 2026년 4월 30일 | N-PORT |
| CAFG · Pacer Funds Trust | 0.36% | 13,037 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 464,382 NS | 2026년 4월 30일 | N-PORT |
| FLOW · Global X Funds | 0.18% | 15,757 NS | 2026년 5월 31일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 211,253 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.18% | 531,171 SH | 2026년 8월 19일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.13% | 1,549,507 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.11% | 603,408 SH | 2026년 8월 21일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 427,172 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 22,597 NS | 2026년 4월 30일 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.10% | 280,322 NS | 2026년 4월 30일 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 1,133,531 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 643,041 SH | 2026년 8월 21일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.09% | 1,906,535 NS | 2026년 4월 30일 | N-PORT |
| OASC · Unified Series Trust | 0.08% | 20,703 NS | 2026년 5월 31일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 52,890 SH | 2026년 8월 21일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.07% | 9,307 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.06% | 2,310,574 SH | 2026년 8월 21일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.05% | 179,051 SH | 2026년 8월 19일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 214,125 SH | 2026년 8월 19일 | 일간 |
| ESML · iShares Trust | 0.05% | 350,904 SH | 2026년 8월 21일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.04% | 994,466 NS | 2026년 4월 30일 | N-PORT |
| GMOV · GMO ETF Trust | 0.04% | 11,167 NS | 2026년 5월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 904,208 SH | 2026년 8월 19일 | 일간 |
| VOX · VANGUARD WORLD FUND | 0.04% | 873,416 SH | 2026년 8월 19일 | 일간 |
| SAA · ProShares Trust | 0.04% | 3,214 NS | 2026년 5월 31일 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0.04% | 14,239 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 318,950 NS | 2026년 5월 31일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.03% | 149,035 SH | 2026년 8월 21일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 100,105 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.03% | 6,348,144 SH | 2026년 8월 21일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.03% | 231,137 SH | 2026년 8월 19일 | 일간 |
| ISCV · iShares Trust | 0.03% | 50,489 SH | 2026년 8월 21일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 748,816 NS | 2026년 5월 31일 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0.02% | 37,640 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 13,575 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 1,419,712 SH | 2026년 8월 19일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 1,293,526 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 50,512 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.01% | 10,192 SH | 2026년 8월 21일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.01% | 252,997 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 2,979,587 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 5,055,581 SH | 2026년 8월 19일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 3,211,748 SH | 2026년 8월 19일 | 일간 |