GWRE Guidewire Software, Inc. Common Stock
$178.62
가격 · 8월 18, 2026
기준 재무 정보 6월 5, 2026
52주 범위
$102–$273
45% of range
애널리스트 평점
BUY
21 analysts
목표 주가
$201
+13% upside
P/E (TTM)
220.5
ROE
5.1%
순이익률
5.8%
Guidewire Software, Inc. Common Stock 정보 위키백과 회사 개요
Guidewire Software, Inc., commonly Guidewire, is an American software company based in San Mateo, California. It offers an industry platform for property and casualty (P&C) insurance carriers in the U.S. and worldwide.
더 보기
Guidewire Software, Inc., commonly Guidewire, is an American software company based in San Mateo, California. It offers an industry platform for property and casualty (P&C) insurance carriers in the U.S. and worldwide.
History
The company was established in 2001 and founded by: Ken Branson, James Kwak, John Raguin, and Marcus Ryu from Ariba (and McKinsey, where James and Marcus had met); and John Seybold and Mark Shaw from Kana Software. In September 2011, Guidewire filed with the SEC to raise up to $100 million in an initial public offering (IPO) and first publicly traded on the NYSE in January 2012. Guidewire was later cited as being one of the top IPOs of 2012, even #1.
In 2011, Guidewire settled a patent related lawsuit with Accenture regarding its claims management software.
In 2013, Guidewire acquired Millbrook, Inc., a business intelligence company. In 2016, Guidewire acquired ISCS (cloud computing), FirstBest (underwriting) and EagleEye Analytics. In 2017, Guidewire acquired Cyence, a data science and risk analytics company enabling P&C insurers to grow.
On August 5, 2019, Guidewire appointed Mike Rosenbaum as CEO.
In March 2023, Guidewire executed a sublease agreement to exchange headquarters with Roblox Corporation, another software company in San Mateo. Guidewire moved into and assumed the remaining lease term for the Roblox headquarters at 970 Park Place; Roblox assumed Guidewire's remaining lease term for Bay Meadows Station 2 at 2850 Delaware Street.
The company has been cited as being among the 50 most desirable mid-size Bay Area companies to work for, and was in the "Top 50 Large Companies" in Glassdoor's Best Places To Work. In June 2026, the company reported that its annual recurring revenue (ARR) surpassed $1.14 billion during the third quarter of fiscal year 2026, driven by continuous expansion of its cloud platform and subscription model.
Products
Guidewire is a recurring revenue software company as it sells term licenses. The company also sells its software as a service on a subscription revenue basis. Its three main software products are ClaimCenter, PolicyCenter, and BillingCenter, each servicing a major component of a P&C insurance carrier. There are a number of add-on modules, as well as an increasing number of value-added online services provided via Guidewire Analytics and Guidewire Marketplace. Guidewire also develops the Gosu programming language.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
GWRE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$178.62
시가총액
$15.10B
P/E (TTM)
220.5
EPS (TTM)
$0.81
매출 (TTM)
$1.20B
배당 수익률
—
ROE
5.1%
부채/자본
—
52주 범위
$102 – $273
GWRE 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
$1.20B
2016-07-31
→
2025-07-31
EPS
$0.81
2016-07-31
→
2025-07-31
잉여현금흐름
$295M
2016-07-31
→
2025-07-31
마진
5.8%
2016-07-31
→
2025-07-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
GWRE
동종업계 중앙값
P/E (TTM)
220.5
44.3
P/S (TTM)
12.6
7.8
P/B
10.4
8.5
Price / FCF (주가 / FCF)
51.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
GWRE
동종업계 중앙값
Gross Margin (매출 총이익률)
62.5%
79.3%
Operating Margin (영업이익률)
3.4%
—
Net Profit Margin (순이익률)
5.8%
14.8%
ROA
2.8%
7.7%
ROE
5.1%
13.2%
ROIC
4.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
GWRE
동종업계 중앙값
Current Ratio (유동비율)
2.8
1.6
Quick Ratio (당좌 비율)
2.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
GWRE
동종업계 중앙값
Revenue YoY (매출 YoY)
22.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
14.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
10.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
GWRE
동종업계 중앙값
GWRE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
21 명의 애널리스트
- 적극 매수 8 38.1%
- 매수 10 47.6%
- 보유 3 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
14 명의 애널리스트 · 2026-08-15
중앙값
$206.00
지금
$178.62
저가
$137.00
고가
$258.00
중앙값 목표
$206.00
+15.3%
평균 목표
$201.00
+12.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.22%
다음 실적
9월 03, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 9월 30일 | $0.82 | $0.76 | — |
| 2026년 6월 30일 | $0.82 | $0.76 | 0.06% |
| 2026년 3월 31일 | $1.17 | $0.79 | 0.38% |
| 2025년 12월 31일 | $0.66 | $0.62 | 0.04% |
| 2025년 9월 30일 | $0.84 | $0.65 | 0.19% |
| 2025년 6월 30일 | $0.88 | $0.47 | 0.41% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| CRCL | — | -180.2 | 63.9% | — | — | — |
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| AUR | — | — | — | — | — | — |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $980M | $905M | $813M | $743M | $742M | $720M | $653M | $510M | $424M | $381M | $350M | |
| Cost of Revenue | $450M | $397M | $447M | $435M | $354M | $338M | $324M | $297M | $192M | $152M | $147M | $149M | |
| Gross Profit | $752M | $583M | $458M | $377M | $390M | $404M | $395M | $356M | $318M | $273M | $233M | $201M | |
| R&D Expense | $296M | $269M | $250M | $229M | $201M | $201M | $189M | $172M | $130M | $112M | $93M | $76M | |
| SG&A Expense | $184M | $168M | $170M | $165M | $143M | $85M | $74M | $76M | $57M | $51M | $41M | $35M | |
| Operating Expenses | $711M | $636M | $608M | $577M | $495M | $428M | $394M | $372M | $296M | $256M | $217M | $183M | |
| Operating Income | $41M | $-53M | $-149M | $-199M | $-106M | $-24M | $1M | $-16M | $22M | $16M | $16M | $18M | |
| Interest Expense | $13M | $7M | $7M | $19M | $19M | $18M | $17M | $6M | $13.0K | $0 | · | · | |
| Other Non-op | $-35M | $-11M | $-2M | $-17M | $13M | $-7M | $-2M | $509.0K | $811.0K | $-505.0K | $-2M | $174.0K | |
| Pretax Income | $49M | $-27M | $-134M | $-230M | $-104M | $-24M | $12M | $-8M | $29M | $21M | $17M | $20M | |
| Income Tax | $-20M | $-21M | $-22M | $-49M | $-38M | $3M | $-8M | $18M | $10M | $6M | $7M | $5M | |
| Net Income | $70M | $-6M | $-112M | $-180M | $-67M | $-27M | $21M | $-27M | $18M | $15M | $10M | $15M | |
| EPS (Basic) | $0.83 | $-0.07 | $-1.36 | $-2.16 | $-0.79 | $-0.33 | $0.25 | $-0.34 | $0.24 | $0.21 | $0.14 | $0.22 | |
| EPS (Diluted) | $0.81 | $-0.07 | $-1.36 | $-2.16 | $-0.79 | $-0.33 | $0.25 | $-0.34 | $0.24 | $0.20 | $0.14 | $0.21 | |
| Shares (Basic) | 83,846,793 | 82,291,483 | 82,176,629 | 83,569,517 | 83,577,375 | 82,855,392 | 81,447,998 | 77,709,592 | 73,994,577 | 72,026,694 | 70,075,908 | 65,748,896 | |
| Shares (Diluted) | 85,911,653 | 82,291,483 | 82,176,629 | 83,569,517 | 83,577,375 | 82,855,392 | 82,681,214 | 77,709,592 | 75,328,343 | 73,765,960 | 72,314,433 | 69,112,733 | |
| EBITDA | $41M | $-53M | $-149M | $-199M | $-106M | $-24M | $1M | $-16M | $27M | $16M | $16M | $18M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $698M | $548M | $402M | $606M | $385M | $367M | $254M | $437M | $263M | $224M | $212M | $148M | |
| Short-term Investments | $452M | $456M | $397M | $370M | $735M | $767M | $870M | $630M | $310M | $405M | $359M | $296M | |
| Receivables | $141M | $137M | $151M | $144M | $104M | $114M | $138M | $125M | $79M | $63M | $62M | $50M | |
| Prepaid Expense | $86M | $68M | $62M | $61M | $53M | $46M | $36M | $30M | $27M | $17M | $14M | $11M | |
| Current Assets | $1.51B | $1.30B | $1.10B | $1.25B | $1.36B | $1.34B | $1.33B | $1.22B | $679M | $708M | $662M | $516M | |
| PP&E (Net) | $60M | $55M | $54M | $81M | $80M | $65M | $66M | $19M | $14M | $13M | $12M | $13M | |
| PP&E (Gross) | $146M | $121M | $104M | $137M | $131M | $101M | $99M | $48M | $38M | $36M | $31M | $26M | |
| Accum. Depreciation | $85M | $66M | $49M | $56M | $51M | $36M | $33M | $30M | $23M | $23M | $19M | $14M | |
| Goodwill | $394M | $372M | $372M | $372M | $341M | $341M | $341M | $341M | $142M | $30M | $9M | $9M | |
| Intangibles | $12M | $9M | $14M | $21M | $20M | $40M | $67M | $96M | $71M | $14M | $4M | $5M | |
| Other Non-current Assets | $76M | $67M | $68M | $57M | $38M | $35M | $46M | $23M | $20M | $12M | $926.0K | $1M | |
| Total Assets | $2.72B | $2.23B | $2.03B | $2.27B | $2.32B | $2.36B | $2.17B | $1.98B | $1.08B | $916M | $800M | $757M | |
| Accounts Payable | $29M | $15M | $35M | $40M | $28M | $23M | $34M | $31M | $13M | $10M | $9M | $7M | |
| Accrued Liabilities | · | · | · | · | $32M | $26M | $16M | · | · | · | · | · | |
| Current Liabilities | $545M | $838M | $373M | $338M | $300M | $225M | $232M | $238M | $168M | $119M | $104M | $95M | |
| Capital Leases | $31M | $35M | $43M | $105M | $115M | $119M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $9M | $8M | $9M | $7M | $10M | $19M | $20M | $774.0K | $2M | $3M | $4M | $5M | |
| Total Liabilities | $1.26B | $884M | $828M | $815M | $777M | $708M | $593M | $568M | $190M | $132M | $111M | $107M | |
| Long-term Debt | · | $399M | $397M | $358M | $344M | $330M | $317M | $305M | · | · | · | · | |
| Common Stock | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | |
| Paid-in Capital | · | · | · | $-1.76B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-554M | $-624M | $-618M | $-284M | $-66M | $163M | $190M | $125M | $66M | $48M | $33M | $23M | |
| AOCI | $-9M | $-12M | $-14M | $-20M | $-6M | $-5M | $-8M | $-8M | $-6M | $-7M | $-6M | $-1M | |
| Stockholders' Equity | $1.46B | $1.34B | $1.20B | $1.45B | $1.54B | $1.66B | $1.57B | $1.41B | $889M | $784M | $689M | $651M | |
| Liabilities + Equity | $2.72B | $2.23B | $2.03B | $2.27B | $2.32B | $2.36B | $2.17B | $1.98B | $1.08B | $916M | $800M | $757M | |
| Shares Outstanding | 84,530,418 | 83,025,637 | 81,440,669 | 84,084,209 | 83,194,157 | 83,461,925 | 82,140,883 | 80,611,698 | 75,007,625 | 73,039,919 | 71,005,738 | 69,082,261 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $22M | $25M | $34M | $37M | $43M | $40M | $36M | $19M | $9M | $7M | $7M | |
| Stock-based Comp | $162M | $146M | $143M | $137M | $115M | $102M | $92M | $90M | $72M | $66M | $51M | $43M | |
| Deferred Tax | $-30M | $-27M | $-27M | $-53M | $-36M | $-12M | $-13M | $14M | $-1M | $-4M | $136.0K | $-4M | |
| Amort. of Intangibles | $5M | $6M | $7M | $14M | $20M | $27M | $29M | $28M | $12M | $2M | $1M | $1M | |
| Operating Cash Flow | $301M | $196M | $38M | $-38M | $112M | $113M | $116M | $140M | $139M | $100M | $64M | $75M | |
| CapEx | $6M | $6M | $6M | $10M | $19M | $21M | $45M | $9M | $6M | $7M | $6M | $5M | |
| Investing Cash Flow | $-237M | $-52M | $13M | $312M | $64M | $-6M | $-301M | $-538M | $-113M | $-101M | $23M | $-380M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $221M | $0 | $0 | $0 | $390M | |
| Stock Repurchased | $0 | $0 | $262M | $37M | $161M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-262M | $-37M | $-161M | $0 | $0 | $221M | · | $0 | $0 | $390M | |
| Financing Cash Flow | $82M | $1M | $-262M | $-37M | $-159M | $5M | $4M | $573M | $13M | $13M | $-17M | $373M | |
| Net Change in Cash | $150M | $142M | $-208M | $230M | $18M | $113M | $-183M | $174M | $40M | $11M | $64M | $68M | |
| Taxes Paid | $8M | $9M | $5M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $2M | $2M | |
| Free Cash Flow | $295M | $189M | $33M | $-47M | $93M | $92M | $71M | $131M | $131M | $93M | $57M | $70M | |
| Levered FCF | $276M | $188M | $27M | $-63M | $81M | $72M | $42M | $110M | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.5% | 59.5% | 50.6% | 43.3% | 49.5% | 54.5% | 54.9% | 54.5% | 62.7% | 64.2% | 61.3% | 57.5% | |
| Operating Margin | 3.4% | -5.4% | -16.5% | -24.5% | -14.2% | -3.2% | 0.20% | -2.4% | 5.2% | 3.9% | 4.3% | 5.3% | |
| Net Margin | 5.8% | -0.62% | -12.4% | -22.2% | -8.9% | -3.7% | 2.9% | -4.1% | 4.1% | 3.5% | 2.6% | 4.2% | |
| Pretax Margin | 4.1% | -2.7% | -14.8% | -28.3% | -14.0% | -3.3% | 1.7% | -1.3% | 6.5% | 4.9% | 4.4% | 5.7% | |
| EBITDA Margin | 3.4% | -5.4% | -16.5% | -24.5% | -14.2% | -3.2% | 0.20% | -2.4% | 5.2% | 3.9% | 4.3% | 5.3% | |
| ROA | 2.8% | -0.29% | -5.2% | -7.9% | -2.8% | -1.2% | 1.0% | -1.8% | 2.1% | 1.8% | 1.3% | 2.8% | |
| ROE | 5.1% | -0.46% | -9.3% | -13.7% | -4.3% | -1.7% | 1.3% | -1.9% | 2.5% | 2.0% | 1.5% | 3.4% | |
| ROIC | 4.0% | -0.89% | -10.4% | -10.8% | -4.4% | -1.6% | 0.16% | -3.6% | 1.9% | 1.5% | 1.4% | 2.1% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 1.5 | 2.9 | 3.7 | 4.5 | 6.0 | 5.7 | 5.1 | 4.2 | 5.9 | 6.3 | 5.4 | |
| Quick Ratio | 2.4 | 1.4 | 2.5 | 3.3 | 4.1 | 5.5 | 5.4 | 5.0 | 4.0 | 5.8 | 6.1 | 5.2 | |
| Interest Coverage | 3.1 | -7.8 | -22.3 | -10.3 | -5.6 | -1.3 | 0.1 | -2.4 | · | · | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | |
| Receivables Turnover | 8.7 | 6.8 | 6.1 | 6.6 | 6.8 | 5.9 | 5.5 | 6.4 | 7.2 | 6.8 | 6.8 | 7.7 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.6% | 8.3% | 11.4% | 9.3% | 0.13% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.0% | 9.7% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $980M | $905M | $813M | $743M | $742M | $720M | $653M | $510M | $424M | $381M | $350M | |
| Net Income TTM | $70M | $-6M | $-112M | $-180M | $-67M | $-27M | $21M | $-27M | $18M | $15M | $10M | $15M | |
| Market Cap | $19.12B | $12.46B | $6.91B | $6.54B | $9.58B | $9.82B | $8.38B | $6.95B | $5.41B | $4.49B | $4.19B | $2.80B | |
| P/E | 279.3 | -2143.9 | -62.4 | -36.0 | -145.8 | -356.5 | 408.3 | -253.5 | 300.7 | 307.4 | 421.8 | 192.9 | |
| P/S | 15.9 | 12.7 | 7.6 | 8.0 | 12.9 | 13.2 | 11.7 | 10.6 | 10.6 | 10.6 | 11.0 | 8.0 | |
| P/B | 13.1 | 9.3 | 5.8 | 4.5 | 6.2 | 5.9 | 5.3 | 4.9 | 6.1 | 5.7 | 6.1 | 4.3 | |
| P / Tangible Book | 18.2 | 13.0 | 8.5 | 6.2 | 8.1 | 7.7 | · | · | · | · | · | · | |
| P / Cash Flow | 63.6 | 63.7 | 179.9 | -172.2 | 85.9 | 86.9 | 72.2 | 49.5 | 39.5 | 44.9 | 65.8 | 37.1 | |
| P / FCF | 64.8 | 65.8 | 212.1 | -137.7 | 103.5 | 107.1 | 117.8 | 53.0 | 41.2 | 48.4 | 73.1 | 39.7 | |
| Earnings Yield | 0.36% | -0.05% | -1.6% | -2.8% | -0.69% | -0.28% | 0.24% | -0.39% | 0.33% | 0.33% | 0.24% | 0.52% |
손익계산서 17
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $373M | $359M | $333M | $357M | $294M | $289M | $263M | $292M | $241M | $241M | $207M | $270M | $207M | $233M | $195M | $245M | |
| Cost of Revenue | $136M | $128M | $123M | $125M | $111M | $110M | $105M | $105M | $98M | $98M | $95M | $106M | $109M | $109M | $123M | $122M | |
| Gross Profit | $237M | $232M | $210M | $232M | $183M | $179M | $158M | $186M | $142M | $142M | $112M | $164M | $99M | $123M | $72M | $123M | |
| R&D Expense | $88M | $83M | $78M | $84M | $73M | $70M | $69M | $75M | $66M | $65M | $62M | $67M | $63M | $62M | $58M | $60M | |
| SG&A Expense | $50M | $48M | $48M | $52M | $48M | $42M | $43M | $46M | $42M | $40M | $39M | $41M | $47M | $40M | $42M | $47M | |
| Operating Expenses | $206M | $193M | $191M | $202M | $178M | $167M | $163M | $176M | $159M | $155M | $146M | $158M | $157M | $147M | $147M | $155M | |
| Operating Income | $31M | $38M | $18M | $30M | $4M | $12M | $-5M | $10M | $-17M | $-12M | $-34M | $6M | $-58M | $-23M | $-75M | $-32M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | |
| Other Non-op | $-19M | $27M | $-5M | $1M | $34M | $-66M | $-4M | $-2M | $-7M | $11M | $-14M | $4M | $-3M | $11M | $-14M | $-3M | |
| Pretax Income | $20M | $75M | $25M | $41M | $49M | $-43M | $3M | $19M | $-14M | $7M | $-39M | $16M | $-56M | $-8M | $-85M | $-37M | |
| Income Tax | $3M | $14M | $-7M | $-11M | $3M | $-6M | $-6M | $2M | $-9M | $-3M | $-12M | $4M | $-11M | $979.0K | $-16M | $-6M | |
| Net Income | $16M | $60M | $31M | $52M | $46M | $-37M | $9M | $17M | $-5M | $10M | $-27M | $12M | $-46M | $-9M | $-69M | $-19M | |
| EPS (Basic) | $0.20 | $0.71 | $0.37 | $0.62 | $0.55 | $-0.45 | $0.11 | $0.21 | $-0.07 | $0.12 | $-0.33 | $0.14 | $-0.56 | $-0.11 | $-0.83 | $-0.36 | |
| EPS (Diluted) | $0.19 | $0.70 | $0.36 | $0.61 | $0.54 | $-0.45 | $0.11 | $0.21 | $-0.07 | $0.12 | $-0.33 | $0.14 | $-0.56 | $-0.11 | $-0.83 | $-0.36 | |
| Shares (Basic) | 84,241,069 | 84,858,179 | 84,780,201 | -167,179,804 | 84,044,661 | 83,705,700 | 83,276,236 | -164,033,170 | 82,500,109 | 82,133,632 | 81,690,912 | -165,028,449 | 81,832,244 | 82,051,867 | 83,320,967 | -166,759,298 | |
| Shares (Diluted) | 85,065,999 | 86,116,567 | 86,451,737 | -169,635,558 | 85,880,643 | 83,705,700 | 85,960,868 | -165,204,618 | 82,500,109 | 83,305,080 | 81,690,912 | -165,028,449 | 81,832,244 | 82,051,867 | 83,320,967 | -166,759,298 | |
| EBITDA | $31M | $38M | $18M | · | $4M | $12M | $-5M | · | $-17M | $-12M | $-34M | · | $-58M | $-23M | $-75M | · |
대차대조표 23
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $295M | $408M | $492M | $698M | $510M | $697M | $824M | $548M | $360M | $350M | $301M | · | $267M | $275M | $263M | · | |
| Short-term Investments | $455M | $511M | $520M | $452M | $410M | $471M | $515M | $456M | $423M | $428M | $412M | · | $421M | $440M | $442M | · | |
| Receivables | $139M | $163M | $95M | $141M | $147M | $123M | $97M | $137M | $104M | $128M | $93M | · | $129M | $128M | $88M | · | |
| Prepaid Expense | $102M | $89M | $88M | $86M | $78M | $72M | $72M | $68M | $69M | $64M | $62M | · | $61M | $64M | $59M | · | |
| Current Assets | $1.22B | $1.35B | $1.36B | $1.51B | $1.31B | $1.48B | $1.64B | $1.30B | $1.08B | $1.06B | $977M | · | $1.01B | $1.01B | $944M | · | |
| PP&E (Net) | $67M | $65M | $65M | $60M | $56M | $54M | $55M | $55M | $55M | $55M | $55M | · | $54M | $79M | $79M | · | |
| PP&E (Gross) | · | · | · | $146M | · | · | · | $121M | · | · | · | · | $101M | · | · | · | |
| Accum. Depreciation | · | · | · | $85M | · | · | · | $66M | · | · | · | · | $47M | · | · | · | |
| Goodwill | $421M | $422M | $394M | $394M | $394M | $372M | $372M | $372M | $372M | $372M | $372M | · | $372M | $372M | $372M | · | |
| Intangibles | $18M | $20M | $11M | $12M | $13M | $6M | $8M | $9M | $10M | $12M | $13M | · | $16M | $17M | $19M | · | |
| Other Non-current Assets | $87M | $76M | $72M | $76M | $65M | $64M | $65M | $67M | $60M | $60M | $64M | · | $59M | $56M | $51M | · | |
| Total Assets | $2.54B | $2.69B | $2.64B | $2.72B | $2.49B | $2.54B | $2.60B | $2.23B | $2.04B | $2.01B | $1.92B | · | $1.92B | $2.00B | $1.95B | · | |
| Accounts Payable | $35M | $29M | $34M | $29M | $29M | $25M | $31M | $15M | $24M | $22M | $19M | · | $36M | $38M | $42M | · | |
| Current Liabilities | $497M | $459M | $390M | $545M | $406M | $559M | $615M | $838M | $705M | $307M | $262M | · | $275M | $275M | $253M | · | |
| Capital Leases | $27M | $29M | $29M | $31M | $33M | $34M | $33M | $35M | $37M | $39M | $41M | · | $37M | $99M | $101M | · | |
| Other Non-current Liabilities | $13M | $12M | $9M | $9M | $8M | $5M | $5M | $8M | $10M | $9M | $9M | · | $7M | $7M | $7M | · | |
| Total Liabilities | $1.22B | $1.18B | $1.11B | $1.26B | $1.13B | $1.27B | $1.33B | $884M | $755M | $757M | $714M | · | $721M | $784M | $763M | · | |
| Common Stock | $8.0K | $8.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | $8.0K | $8.0K | $8.0K | · | |
| Retained Earnings | $-846M | $-611M | $-523M | $-554M | $-606M | $-652M | $-615M | $-624M | $-641M | $-635M | $-645M | · | $-584M | $-483M | $-474M | · | |
| AOCI | $-7M | $-3M | $-8M | $-9M | $-9M | $-15M | $-12M | $-12M | $-15M | $-12M | $-17M | · | $-15M | $-16M | $-24M | · | |
| Stockholders' Equity | $1.32B | $1.51B | $1.53B | $1.46B | $1.36B | $1.27B | $1.27B | $1.34B | $1.29B | $1.26B | $1.21B | $1.20B | $1.20B | $1.22B | $1.19B | $1.45B | |
| Liabilities + Equity | $2.54B | $2.69B | $2.64B | $2.72B | $2.49B | $2.54B | $2.60B | $2.23B | $2.04B | $2.01B | $1.92B | · | $1.92B | $2.00B | $1.95B | · | |
| Shares Outstanding | · | · | · | 84,530,418 | · | · | · | 83,025,637 | · | · | · | · | · | · | · | · |
현금 흐름 14
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $7M | $8M | $8M | |
| Stock-based Comp | $45M | $47M | $43M | $42M | $40M | $41M | $38M | $37M | $37M | $36M | $36M | $37M | $35M | $36M | $35M | $34M | |
| Amort. of Intangibles | · | · | · | $2M | $1M | · | · | $1M | $1M | · | · | · | · | · | · | $3M | |
| Operating Cash Flow | $61M | $112M | $-67M | $245M | $32M | $86M | $-62M | $194M | $5M | $69M | $-72M | $173M | $-49M | $1M | $-87M | $84M | |
| CapEx | $2M | $3M | $5M | $3M | $703.0K | $790.0K | $843.0K | $2M | $678.0K | $3M | $998.0K | $3M | $677.0K | $1M | $604.0K | $2M | |
| Investing Cash Flow | $71M | $-66M | $-139M | $-58M | $-48M | $-53M | $-78M | $-7M | $6M | $-23M | $-28M | $9M | $53M | $6M | $-54M | $197M | |
| Stock Issued | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $244M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $48M | $14M | $0 | $200M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-200M | · | |
| Financing Cash Flow | $-244M | $-135M | $413.0K | $728.0K | $-178M | $-156M | $416M | $1M | $10.0K | $4.0K | $0 | $-48M | $-14M | $2.0K | $-200M | $0 | |
| Net Change in Cash | $-113M | $-85M | $-206M | $188M | $-187M | $-126M | $276M | $188M | $10M | $49M | $-104M | $135M | $-10M | $12M | $-345M | $280M | |
| Taxes Paid | $3M | $2M | $2M | $1M | $2M | $1M | $3M | $3M | $3M | $2M | $883.0K | $750.0K | $2M | $1M | $1M | $651.0K | |
| Free Cash Flow | · | · | $-72M | · | · | · | $-63M | · | · | · | $-73M | · | · | · | $-88M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-74M | · | · | · | $-89M | · |
수익성 8
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.5% | 64.5% | 63.0% | · | 62.3% | 61.9% | 60.2% | · | 59.1% | 59.1% | 54.1% | · | 47.7% | 53.1% | 37.0% | · | |
| Operating Margin | 8.2% | 10.7% | 5.5% | · | 1.5% | 4.0% | -1.8% | · | -6.9% | -5.1% | -16.3% | · | -27.9% | -10.0% | -38.2% | · | |
| Net Margin | 4.4% | 16.7% | 9.4% | · | 15.7% | -12.9% | 3.5% | · | -2.3% | 4.0% | -13.1% | · | -22.0% | -4.0% | -35.5% | · | |
| Pretax Margin | 5.3% | 20.8% | 7.4% | · | 16.6% | -14.9% | 1.1% | · | -5.9% | 2.9% | -18.6% | · | -27.1% | -3.5% | -43.7% | · | |
| EBITDA Margin | 8.2% | 10.7% | 5.5% | · | 1.5% | 4.0% | -1.8% | · | -6.9% | -5.1% | -16.3% | · | -27.9% | -10.0% | -38.2% | · | |
| ROA | 0.66% | 2.3% | 1.2% | · | 2.0% | -1.6% | 0.40% | · | -0.28% | 0.48% | -1.4% | · | -2.2% | -0.44% | -3.4% | · | |
| ROE | 1.2% | 4.3% | 2.2% | · | 3.5% | -2.9% | 0.74% | · | -0.44% | 0.78% | -2.3% | · | -3.5% | -0.68% | -5.2% | · | |
| ROIC | 1.9% | 2.1% | 1.5% | · | 0.31% | 0.80% | -1.2% | · | -0.50% | -1.4% | -2.0% | · | -3.9% | -2.1% | -5.1% | · |
유동성 및 지급능력 3
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.9 | 3.5 | · | 3.2 | 2.6 | 2.7 | · | 1.5 | 3.5 | 3.7 | · | 3.7 | 3.7 | 3.7 | · | |
| Quick Ratio | 1.8 | 2.4 | 2.8 | · | 2.6 | 2.3 | 2.3 | · | 1.3 | 3.0 | 3.1 | · | 3.0 | 3.1 | 3.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -9.9 | -7.3 | -20.1 | · | -34.4 | -13.8 | -44.5 | · |
효율성 2
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.6 | 2.5 | 3.5 | · | 2.3 | 2.3 | 2.8 | · | 2.1 | 1.9 | 2.3 | · | 1.9 | 1.9 | 2.3 | · |
가치 평가 (TTM) 4
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.36B | $1.27B | $1.18B | · | $1.09B | $1.03B | $952M | · | $896M | $888M | $843M | · | $833M | $830M | $763M | · | |
| Net Income TTM | $154M | $100M | $49M | · | $12M | $-24M | $-14M | · | $-68M | $-72M | $-151M | · | $-193M | $-189M | $-231M | · | |
| P/E | 77.3 | 122.4 | 417.2 | · | 1575.2 | -728.5 | -1095.6 | · | -131.4 | -126.9 | -49.3 | · | -34.8 | -34.5 | -22.6 | · | |
| Earnings Yield | 1.3% | 0.82% | 0.24% | · | 0.06% | -0.14% | -0.09% | · | -0.76% | -0.79% | -2.0% | · | -2.9% | -2.9% | -4.4% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| 매출 | $1.20B | $980M | $905M | $813M | $743M |
| 매출 총이익률 % | 62.5% | 59.5% | 50.6% | 43.3% | 49.5% |
| 영업이익률 % | 3.4% | -5.4% | -16.5% | -24.5% | -14.2% |
| 순이익 | $70M | $-6M | $-112M | $-180M | $-67M |
| 희석 EPS | $0.81 | $-0.07 | $-1.36 | $-2.16 | $-0.79 |
대차대조표
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.8 | 1.5 | 2.9 | 3.7 | 4.5 |
| 당좌 비율 | 2.4 | 1.4 | 2.5 | 3.3 | 4.1 |
현금 흐름
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $295M | $189M | $33M | $-47M | $93M |
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) 622개의 제출자 · $7.8B 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 |
|---|---|---|---|---|
| 92 (-10 이전 분기 대비) | 116 (-34 이전 분기 대비) | 160 (-85 이전 분기 대비) | 228 (+38 이전 분기 대비) | +9.7M |
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 |
|---|---|---|---|---|
| BAMCO INC /NY/ | $1,106,767,811 | 8,994,456 | 14.25% | 주식 |
| Linonia Partnership LP | $853,165,083 | 6,933,483 | 10.99% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $554,621,788 | 4,507,288 | 7.14% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $473,184,468 | 3,845,465 | 6.09% | 주식 |
| Darsana Capital Partners LP | $468,082,200 | 3,804,000 | 6.03% | 주식 |
| STATE STREET CORP | $329,960,597 | 2,681,587 | 4.25% | 주식 |
| Route One Investment Company, L.P. | $227,564,240 | 1,849,364 | 2.93% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $160,756,446 | 1,306,030 | 2.07% | 주식 |
| VAN ECK ASSOCIATES CORP | $137,219,084 | 1,115,149 | 1.77% | 주식 |
| WASATCH ADVISORS LP | $119,870,695 | 801,489 | 1.54% | 주식 |
| Artisan Partners Limited Partnership | $119,398,528 | 970,325 | 1.54% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $103,280,418 | 839,337 | 1.33% | 주식 |
| JARISLOWSKY, FRASER Ltd | $101,131,963 | 439,972 | 1.30% | 주식 |
| Stockbridge Partners LLC | $93,496,712 | 759,827 | 1.20% | 주식 |
| BLAIR WILLIAM & CO/IL | $89,381,920 | 726,387 | 1.15% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $89,337,253 | 726,024 | 1.15% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81,588,303 | 663,050 | 1.05% | 주식 |
| BROWN BROTHERS HARRIMAN & CO | $81,045,160 | 658,636 | 1.04% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $74,989,131 | 609,420 | 0.97% | 주식 |
| RGM Capital, LLC | $73,920,221 | 367,744 | 0.95% | 주식 |
| PARNASSUS INVESTMENTS, LLC | $73,200,353 | 594,883 | 0.94% | 주식 |
| Stephens Investment Management Group LLC | $73,024,515 | 593,454 | 0.94% | 주식 |
| 1832 Asset Management L.P. | $68,204,892 | 554,286 | 0.88% | 주식 |
| Ardmore Road Asset Management LP | $67,677,500 | 550,000 | 0.87% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $66,733,583 | 542,329 | 0.86% | 주식 |
| Sculptor Capital LP | $54,941,825 | 446,500 | 0.71% | 주식 |
| BANK OF AMERICA CORP /DE/ | $54,546,096 | 443,284 | 0.70% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $53,519,367 | 434,940 | 0.69% | 주식 |
| Greenstone Partners & Co., LLC | $49,784,061 | 404,584 | 0.64% | 주식 |
| JANUS HENDERSON GROUP PLC | $48,712,739 | 325,707 | 0.63% | 주식 |
| Balyasny Asset Management L.P. | $45,771,893 | 371,978 | 0.59% | 주식 |
| Rathbones Group PLC | $42,237,158 | 343,252 | 0.54% | 주식 |
| Hudson Way Capital Management LLC | $41,096,485 | 333,982 | 0.53% | 주식 |
| AMERICAN CAPITAL MANAGEMENT INC | $40,481,358 | 328,983 | 0.52% | 주식 |
| Kodai Capital Management LP | $37,295,694 | 199,059 | 0.48% | 주식 |
| Quantinno Capital Management LP | $36,884,545 | 299,752 | 0.47% | 주식 |
| MAKENA CAPITAL MANAGEMENT LLC | $34,821,181 | 282,984 | 0.45% | 주식 |
| RIVERBRIDGE PARTNERS LLC | $32,849,250 | 266,959 | 0.42% | 주식 |
| Clearbridge Investments, LLC | $32,253,128 | 262,114 | 0.42% | 주식 |
| TWO SIGMA ADVISERS, LP | $32,020,893 | 159,300 | 0.41% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $30,398,272 | 247,040 | 0.39% | 주식 |
| Greenstone Partners, L.P. | $28,952,246 | 125,956 | 0.37% | 주식 |
| Conestoga Capital Advisors, LLC | $27,608,975 | 224,372 | 0.36% | 주식 |
| RHUMBLINE ADVISERS | $27,462,482 | 223,182 | 0.35% | 주식 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $25,461,875 | 206,923 | 0.33% | 주식 |
| GOLDMAN SACHS GROUP INC | $25,424,591 | 206,620 | 0.33% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $24,213,779 | 196,780 | 0.31% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $24,133,673 | 196,129 | 0.31% | 주식 |
| Swiss National Bank | $20,377,080 | 165,600 | 0.26% | 주식 |
| D. E. Shaw & Co., Inc. | $20,315,924 | 165,103 | 0.26% | 주식 |
| Oakcliff Capital Partners, LP | $19,525,943 | 158,683 | 0.25% | 주식 |
| AMERIPRISE FINANCIAL INC | $19,261,863 | 156,534 | 0.25% | 주식 |
| NORGES BANK | $18,569,968 | 150,914 | 0.24% | 주식 |
| CITADEL ADVISORS LLC | $16,587,140 | 134,800 | 0.21% | 콜 옵션 |
| Teca Partners, LP | $16,449,939 | 133,685 | 0.21% | 주식 |
| BROWN CAPITAL MANAGEMENT LLC | $16,442,310 | 133,623 | 0.21% | 주식 |
| CITADEL ADVISORS LLC | $16,286,898 | 132,360 | 0.21% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $16,058,706 | 107,373 | 0.21% | 주식 |
| Anabranch Capital Management, LP | $15,959,216 | 129,697 | 0.21% | 주식 |
| BlackRock, Inc. | $15,699,211 | 127,584 | 0.20% | 주식 |
| Trexquant Investment LP | $15,664,634 | 127,303 | 0.20% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15,381,000 | 124,998 | 0.20% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $14,930,581 | 121,342 | 0.19% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14,685,446 | 98,191 | 0.19% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $14,596,314 | 118,621 | 0.19% | 주식 |
| Assenagon Asset Management S.A. | $14,103,745 | 114,618 | 0.18% | 주식 |
| Shannon River Fund Management LLC | $13,932,952 | 113,230 | 0.18% | 주식 |
| California Public Employees Retirement System | $12,972,177 | 105,422 | 0.17% | 주식 |
| JANE STREET GROUP, LLC | $12,692,484 | 103,149 | 0.16% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $12,410,823 | 100,860 | 0.16% | 주식 |
| Gavilan Investment Partners LLC | $11,689,750 | 95,000 | 0.15% | 주식 |
| NOMURA HOLDINGS INC | $11,594,386 | 94,225 | 0.15% | 주식 |
| Congress Wealth Management LLC / DE / | $11,326,084 | 48,104 | 0.15% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,320,600 | 92,000 | 0.15% | 콜 옵션 |
| Walleye Capital LLC | $11,215,023 | 91,142 | 0.14% | 주식 |
| MARSHALL WACE, LLP | $10,976,183 | 89,201 | 0.14% | 주식 |
| Corient Private Wealth LP | $10,821,309 | 87,943 | 0.14% | 주식 |
| Retirement Systems of Alabama | $10,774,012 | 87,558 | 0.14% | 주식 |
| Weiss Asset Management LP | $10,743,496 | 87,310 | 0.14% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $10,708,918 | 87,029 | 0.14% | 주식 |
| FMR LLC | $10,641,016 | 86,477 | 0.14% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $10,557,690 | 85,800 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $10,198,999 | 82,885 | 0.13% | 주식 |
| Night Owl Capital Management, LLC | $10,191,616 | 82,825 | 0.13% | 주식 |
| Cubist Systematic Strategies, LLC | $9,883,980 | 43,000 | 0.13% | 풋 옵션 |
| TD Asset Management Inc | $9,794,534 | 79,598 | 0.13% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,782,475 | 79,500 | 0.13% | 풋 옵션 |
| Allianz Asset Management GmbH | $9,595,171 | 64,156 | 0.12% | 주식 |
| FIFTH THIRD BANCORP | $9,536,223 | 77,498 | 0.12% | 주식 |
| Swedbank AB | $9,487,155 | 77,100 | 0.12% | 주식 |
| WHITTIER TRUST CO | $9,329,015 | 67,803 | 0.12% | 주식 |
| OBERNDORF WILLIAM E | $8,859,231 | 71,997 | 0.11% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8,748,117 | 71,094 | 0.11% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $8,747,291 | 71,087 | 0.11% | 주식 |
| Jump Financial, LLC | $8,698,897 | 70,694 | 0.11% | 주식 |
| Marble Harbor Investment Counsel, LLC | $8,695,574 | 70,667 | 0.11% | 주식 |
| Squarepoint Ops LLC | $8,642,294 | 70,234 | 0.11% | 주식 |
| WESTERLY CAPITAL MANAGEMENT, LLC | $8,613,500 | 70,000 | 0.11% | 주식 |
| CHURCHILL MANAGEMENT Corp | $8,511,047 | 36,148 | 0.11% | 주식 |
| Kemnay Advisory Services Inc. | $8,203,989 | 66,672 | 0.11% | 주식 |
회사 내부자 29 명의 내부자 · 10 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jeffrey Elliott Cooper | Chief Financial Officer | 2026년 6월 22일 S | 62,119 | 0 | 2 | $-450,455 |
| John P Mullen | President | 2026년 6월 16일 S | 131,115 | 0 | 1 | $-509,632 |
| Priscilla Hung | PRESIDENT & COO | 2021년 6월 15일 M | 10,120 | 0 | 0 | $0 |
| James Winston King | Chief Admin Officer, Gen Couns | 2026년 7월 9일 S | 30,018 | 0 | 2 | $-338,619 |
| David Franklin Peterson | Chief Accounting Officer | 2026년 6월 16일 S | 12,287 | 0 | 1 | $-29,210 |
| Frank E Odowd JR | Chief Sales Officer | 2021년 6월 15일 M | 14,962 | 0 | 0 | $0 |
| Michael Polelle | Chief Delivery Officer | 2021년 6월 15일 M | 5,060 | 0 | 0 | $0 |
| Alexander C Naddaff | VP, Professional Services | 2013년 9월 12일 M | 0 | 0 | 0 | $0 |
| Jeremy Henrickson | VP, Product Development | 2013년 6월 15일 M | 12,494 | 0 | 0 | $0 |
| John True | SVP Field Operations | 2013년 3월 15일 M | 6,457 | 0 | 0 | $0 |
| Michael C Keller | 이사 | 2025년 12월 15일 A | 10,606 | 0 | 0 | $0 |
| Marcus Ryu | 이사 | 2021년 6월 15일 M | 23,300 | 0 | 0 | $0 |
| Margaret Dillon | 이사 | 2019년 9월 6일 A | 492 | 0 | 0 | $0 |
| CAVOORES JOHN PAUL | 이사 | 2015년 12월 3일 A | 20,659 | 0 | 0 | $0 |
| Paul Lavin | 이사 | 2014년 3월 10일 A | 1,058 | 0 | 0 | $0 |
| Neal Dempsey | 이사 | 2013년 9월 6일 S | 80,631 | 0 | 0 | $0 |
| Kenneth W Branson | 이사 | 2013년 3월 5일 S | 921,532 | 0 | 0 | $0 |
| Stuart G Phillips | 10% 소유주 | 2012년 11월 29일 J | 71,117 | 0 | 0 | $0 |
| Michael George Rosenbaum | — | 2026년 8월 17일 S | 188,976 | 0 | 13 | $-2,740,030 |
| Karl Alexander Vollert | — | 2026년 8월 12일 A | 578 | 0 | 0 | $0 |
| Catherine P Lego | — | 2025년 12월 15일 A | 14,393 | 0 | 0 | $0 |
| Guy Dubois | — | 2019년 12월 6일 S | 10,970 | 0 | 0 | $0 |
| Clifton Thomas Weatherford | — | 2019년 9월 19일 S | 14,341 | 0 | 0 | $0 |
| Craig Conway | — | 2018년 12월 17일 M | 11,103 | 0 | 0 | $0 |
| Scott Roza | — | 2017년 8월 15일 M | 800 | 0 | 0 | $0 |
| Richard Hart | — | 2015년 3월 5일 A | — | 0 | 0 | $0 |
| Karen Blasing | — | 2015년 3월 5일 M | 0 | 0 | 0 | $0 |
| Craig Ramsey | — | 2013년 12월 5일 A | 338,271 | 0 | 0 | $0 |
| Steven M Krausz | — | 2012년 4월 24일 S | 43,843 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 90 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 |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 4.66% | 35,596 NS | 2026년 5월 31일 | N-PORT |
| FINX · Global X Funds | 2.30% | 29,442 NS | 2026년 5월 31일 | N-PORT |
| GURU · Global X Funds | 1.18% | 4,959 NS | 2026년 4월 30일 | N-PORT |
| DTEC · ALPS ETF Trust | 0.86% | 4,215 NS | 2026년 5월 31일 | N-PORT |
| IJK · iShares Trust | 0.72% | 494,770 SH | 2026년 8월 8일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.55% | 83,533 SH | 2026년 8월 8일 | 일간 |
| MIDE · DBX ETF Trust | 0.52% | 114 NS | 2026년 5월 29일 | N-PORT |
| IGV · iShares Trust | 0.47% | 413,117 SH | 2026년 8월 8일 | 일간 |
| SMIZ · Zacks Trust | 0.45% | 7,559 NS | 2026년 5월 31일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.43% | 9,838 NS | 2026년 4월 30일 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.43% | 8,982 SH | 2026년 8월 8일 | 일간 |
| XJH · iShares Trust | 0.43% | 11,451 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.41% | 25,490 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.40% | 37,377 NS | 2026년 4월 30일 | N-PORT |
| IJH · iShares Trust | 0.37% | 2,920,867 SH | 2026년 8월 8일 | 일간 |
| PTMC · Pacer Funds Trust | 0.34% | 9,753 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.34% | 16,947 NS | 2026년 5월 31일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.31% | 1,064 NS | 2026년 5월 31일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.29% | 13,019 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.29% | 1,122,456 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.29% | 136,859 SH | 2026년 8월 8일 | 일간 |
| MVV · ProShares Trust | 0.28% | 2,939 NS | 2026년 5월 31일 | N-PORT |
| SMMV · iShares Trust | 0.25% | 4,471 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.24% | 43,529 SH | 2026년 8월 8일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.24% | 229,794 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.23% | 1,409 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 33,766 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.23% | 38,286 SH | 2026년 8월 8일 | 일간 |
| JSTC · Tidal Trust I | 0.23% | 4,960 NS | 2026년 5월 31일 | N-PORT |
| IWP · iShares Trust | 0.20% | 255,565 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.20% | 3,612 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.20% | 410 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.18% | 1,669 NS | 2026년 4월 30일 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.18% | 26,466 NS | 2026년 5월 31일 | N-PORT |
| SMMD · iShares Trust | 0.18% | 42,136 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.12% | 971,619 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.12% | 1,937,326 SH | 2026년 8월 8일 | 일간 |
| ESUM · Strategy Shares | 0.11% | 1,235 NS | 2026년 4월 30일 | N-PORT |
| GEW · EA Series Trust | 0.11% | 996 NS | 2026년 5월 29일 | N-PORT |
| SMLF · iShares Trust | 0.11% | 28,441 SH | 2026년 8월 8일 | 일간 |
| IWR · iShares Trust | 0.10% | 343,326 SH | 2026년 8월 8일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.09% | 121,144 NS | 2026년 4월 30일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.09% | 4,529 SH | 2026년 8월 8일 | 일간 |
| TECB · iShares Trust | 0.09% | 2,742 SH | 2026년 8월 8일 | 일간 |
| RILA · Spinnaker ETF Series | 0.09% | 261 NS | 2026년 4월 30일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.08% | 6,481 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.07% | 948,817 SH | 2026년 8월 8일 | 일간 |
| IYW · iShares Trust | 0.07% | 105,195 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 38,570 NS | 2026년 5월 31일 | N-PORT |
| IWS · iShares Trust | 0.06% | 60,467 SH | 2026년 8월 8일 | 일간 |