HNST The Honest Company, Inc. - Common Stock
The Honest Company, Inc. - Common Stock 정보 위키백과 회사 개요
The Honest Company, Inc. is an American digital-first consumer goods company, based in Los Angeles and founded by actress Jessica Alba, Christopher Gavigan, and Brian Lee. The company had $319 million in 2021 sales, and was valued at roughly $550 million as of February 2022. Carla Vernón, Chief Executive Officer, is one of the first Afro-Latina CEOs of a U.S. publicly traded company. The Honest Company has raised multiple rounds of venture capital, and went public via an initial public offering in May 2021, generating over $100 million in capital. Honest serves the United States, China, Canada, and Europe.
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The Honest Company, Inc. is an American digital-first consumer goods company, based in Los Angeles and founded by actress Jessica Alba (listed in company records by her married name, Jessica Warren), Christopher Gavigan, and Brian Lee. The company had $319 million in 2021 sales, and was valued at roughly $550 million as of February 2022. Carla Vernón, Chief Executive Officer, is one of the first Afro-Latina CEOs of a U.S. publicly traded company. The Honest Company has raised multiple rounds of venture capital, and went public via an initial public offering in May 2021, generating over $100 million in capital. Honest serves the United States, China, Canada, and Europe.
History
Company co-founder Jessica Alba was inspired by the 2008 birth of her first child and her own history of childhood illnesses to create a company that provided an alternative to baby products with ingredients such as petrochemicals and synthetic fragrances. The company was launched in 2012 with 17 products.
In 2013, The Honest Company's sales reached $50 million. Honest raised $70 million from venture capitalists in the summer of 2014 in preparation for an initial public offering. The financing put a value on the company of $1 billion. Prior to the 2014 round of financing led by Wellington Management Company, the company had raised $52 million in financing from ICONIQ Capital, General Catalyst Partners, Institutional Venture Partners and Lightspeed Venture Partners.
In 2016, The Honest Company moved its headquarters from Santa Monica to the Playa Vista neighborhood of Los Angeles. The following month, it announced a new round of funding that generated an additional $100 million of venture capital, implying a valuation of $1.7 billion. In late 2015, the company acquired Alt12 Apps, the makers of popular apps such as Baby Bump, Pink Pad, and Kidfolio.
In March 2017, The Honest Company announced that Nick Vlahos would replace Brian Lee as chief executive officer. Vlahos worked on several Clorox brands, including Burt's Bees, Brita and Green Works. Brian Lee would remain on the board in an advisory role.
In October 2017, The Honest Company closed a series E round of funding. After settling two lawsuits in the summer of 2017, the valuation was set at $19.60 per share down from the Series D shares sold in 2015 at $45.75, and market value of less than $1 billion.
In April 2021, The Honest Company officially filed for an initial public offering. The company began trading on the NASDAQ exchange with ticker symbol HNST on May 5, 2021. The IPO raised $412.8 million.
In April 2024, Alba stepped down from her role as Chief Creative Officer, a leadership change that led to the removal of her name and likeness from certain packaging and a short-term market reaction in the company’s shares.
Products and distribution
The Honest Company offers a wide range of consumer products focused on baby care products, personal care, home cleaning, and beauty. Product lines include diapers and wipes made with sustainably harvested materials, gentle skin and body wash, lotions, shampoos, conditioners, and fragrances, many of which are free from parabens, phthalates, synthetic fragrances, and other ingredients the company excludes via its “No List”. The beauty line features skincare and color cosmetics formulated with naturally-derived ingredients, and in 2021 the company redesigned over 100 SKUs to use post-consumer recycled or "tree-free" packaging.
The Honest Company markets its products as safe and eco-friendly. The company does not use "health-compromising chemicals or compounds", including the "No List" of ingredients that it promises to never allow in its products. Whole Foods and Costco were The Honest Company's initial retail distributors. The company began selling in Target Corporation on June 15, 2014. Other stores that carried the company's products by mid 2014 included Buy Buy Baby and Nordstrom. By the end of the third quarter of 2014, the company carried 90 products. Its leading seller was diapers.
Under Vlahos's leadership as CEO, Honest Company expanded its internal laboratories and R&D team and opened a fulfillment center. In 2022, Honest expanded its retail partnerships to include Walmart, Ulta Beauty, and GNC (company). As part of the Ulta partnership, Honest released its first acne line. In the fall of 2022, the company partnered with SuperOrdinary to launch on the e-commerce platform, Tmall Global in China.
The Honest Standard
The Honest Standard is a product-safety and development protocol that governs ingredient selection, testing, manufacturing, packaging and labelling for product portfolio. Key elements include a publicly documented NO List (more than 3,500 chemicals and materials the company excludes), an ingredient-assessment process, and third-party testing and validation of formulations. Manufacturing partners are required to follow relevant Good Manufacturing Practices. The policy requires clear on-label ingredient disclosure (avoiding generic terms such as “fragrance”) and sets packaging sustainability criteria.
Critical reception
In March 2016, it was reported by The Wall Street Journal that Honest's liquid laundry detergent product contained "a significant amount" of sodium lauryl sulfate or SLS, a synthetic surfactant that the company claimed it would "never consider for use in anything. Period." Honest's detergent is sourced from Earth Friendly Products (EFP) which did not test for SLS. EFP in turn purchased untested chemicals from Trichromatic West which also did not test for SLS. EFP had removed its claims of SLS-free product from its own website in late 2015.
It was reported in April 2016 that The Honest Company was being sued for representing its infant formula as organic, despite the product containing 11 synthetic substances prohibited under federal law in organic products. The Honest Company stated that the infant formula had been FDA-approved and certified USDA Organic in accordance with the National Organic Program. In December 2016, the Los Angeles Superior Court entered judgment for The Honest Company, dismissing the complaint.
Honest Beauty
On September 9, 2015, the company introduced the Honest Beauty brand as a separate entity with its own website and logo. Its products are derived from botanicals free of parabens, phthalates, petrolatum, sulfates and chemical sunscreens. On September 25 of that year, the brand opened a pop-up retail shop in The Grove. The brand began selling the beauty line at Target in spring 2017.
Honest Beauty debuted in Western Europe (Germany, France, Spain, Italy, Poland, the Netherlands, and Austria) in 2019. Honest Beauty was sold exclusively by Douglas stores in Europe.
In 2021, Honest Beauty redesigned its brand packaging, using sustainable and recyclable materials. At the same time, it launched the Daily Defense skincare collection to protect from environmental pollutants. In 2022, Honest Beauty launched a four-step daily skincare routine for sensitive skin.
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HNST 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
HNST 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
HNST 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 15.4%
- 매수 6 46.2%
- 보유 4 30.8%
- 매도 1 7.7%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.04 | $0.01 | 0.03% |
| 2026년 3월 31일 | $0.01 | $0.01 | -0.00% |
| 2025년 12월 31일 | $0.00 | $-0.04 | 0.04% |
| 2025년 9월 30일 | $0.01 | $-0.02 | 0.03% |
| 2025년 6월 30일 | $0.03 | $0.00 | 0.03% |
| 2025년 3월 31일 | $0.03 | $0.00 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| HNST | $291M | -18.4 | -1.9% | -4.2% | -8.8% | 33.3% |
| COTY | $4.06B | -10.6 | -3.7% | -6.2% | -10.0% | 64.8% |
| EPC | $946M | 38.4 | -1.3% | 1.1% | 1.7% | 41.6% |
| BRBR | $4.39B | 21.6 | 16.1% | 9.3% | -72.0% | 33.3% |
| NATR | $378M | 20.4 | 5.7% | 4.1% | 12.0% | 72.4% |
| USNA | $355M | 33.5 | 8.3% | 1.2% | 2.0% | 78.3% |
| NAGE | $507M | 31.8 | 29.9% | 13.4% | 24.7% | 64.3% |
| NUS | — | 3.0 | -14.3% | 10.8% | 22.0% | 69.5% |
| MED | $117M | -6.3 | -36.0% | -4.8% | -9.0% | 71.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $371M | $378M | $344M | $314M | $319M | $301M | $236M | |
| Cost of Revenue | $248M | $234M | $244M | $221M | $209M | $193M | $160M | |
| Gross Profit | $124M | $145M | $101M | $92M | $109M | $108M | $76M | |
| R&D Expense | $7M | $7M | $6M | $7M | $8M | $6M | $5M | |
| SG&A Expense | $80M | $99M | $95M | $87M | $84M | $71M | $70M | |
| Operating Expenses | $142M | $151M | $139M | $142M | $146M | $121M | $107M | |
| Operating Income | $-18M | $-6M | $-39M | $-50M | $-37M | $-14M | $-31M | |
| Other Non-op | $3M | $282.0K | $-254.0K | $871.0K | $-2M | $-837.0K | $429.0K | |
| Pretax Income | $-15M | $-6M | $-39M | $-49M | $-39M | $-14M | $-31M | |
| Income Tax | $204.0K | $75.0K | $75.0K | $110.0K | $77.0K | $89.0K | $55.0K | |
| Net Income | $-16M | $-6M | $-39M | $-49M | $-39M | $-14M | $-31M | |
| EPS (Basic) | $-0.14 | $-0.06 | $-0.42 | $-0.53 | $-0.43 | $-0.43 | $-0.92 | |
| EPS (Diluted) | $-0.14 | $-0.06 | $-0.42 | $-0.53 | $-0.43 | $-0.43 | $-0.92 | |
| Shares (Basic) | 111,209,322 | 100,245,394 | 94,516,690 | 92,201,806 | 71,126,218 | 34,075,572 | 33,916,324 | |
| Shares (Diluted) | 111,209,322 | 100,245,394 | 94,516,690 | 92,201,806 | 71,126,218 | 34,075,572 | 33,916,324 | |
| EBITDA | $-16M | $-3M | $-36M | $-47M | $-33M | · | · |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $75M | $33M | $10M | $51M | $29M | $14M | |
| Inventory | $73M | $85M | $73M | $116M | $76M | $77M | · | |
| Prepaid Expense | $7M | $10M | $8M | $16M | $13M | $9M | · | |
| Current Assets | $202M | $214M | $158M | $189M | $214M | $174M | · | |
| PP&E (Net) | · | · | · | · | $53M | $57M | · | |
| PP&E (Gross) | · | · | · | · | $81M | $80M | · | |
| Accum. Depreciation | · | · | · | · | $28M | $24M | · | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Intangibles | $162.0K | $235.0K | $309.0K | $370.0K | $440.0K | $511.0K | · | |
| Other Non-current Assets | $2M | $2M | $4M | $5M | $3M | $2M | · | |
| Total Assets | $225M | $247M | $202M | $241M | $273M | $241M | · | |
| Accounts Payable | $15M | $23M | $22M | $25M | $29M | $31M | · | |
| Accrued Liabilities | $36M | $36M | $32M | $38M | $19M | $22M | · | |
| Current Liabilities | $51M | $60M | $57M | $64M | $48M | $54M | · | |
| Capital Leases | $5M | $13M | $22M | $30M | $38M | $38M | · | |
| Other Non-current Liabilities | · | $0 | $34.0K | $817.0K | $7M | $9M | · | |
| Total Liabilities | $56M | $73M | $78M | $94M | $93M | $101M | · | |
| Common Stock | $11.0K | $11.0K | $9.0K | $9.0K | $9.0K | $3.0K | · | |
| Paid-in Capital | $671M | $659M | $602M | $586M | $571M | $116M | · | |
| Retained Earnings | $-501M | $-485M | $-479M | $-440M | $-392M | $-353M | · | |
| Treasury Stock | $0 | · | · | · | · | · | · | |
| AOCI | · | · | $0 | $-32.0K | $-41.0K | $94.0K | · | |
| Stockholders' Equity | $170M | $174M | $123M | $146M | $179M | $-237M | $-230M | |
| Liabilities + Equity | $225M | $247M | $202M | $241M | $273M | $241M | · | |
| Shares Outstanding | 112,809,637 | 109,159,697 | 95,868,421 | 92,907,351 | 91,512,140 | 34,089,186 | · |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $4M | $5M | $8M | |
| Stock-based Comp | $11M | $16M | $16M | $15M | $17M | $8M | $8M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| Restructuring | $4M | $0 | $2M | $0 | $0 | · | · | |
| Other Non-cash | $17M | $-11M | $40M | $-45M | $-20M | · | · | |
| Operating Cash Flow | $15M | $2M | $19M | $-76M | $-38M | $-12M | $-20M | |
| CapEx | $2M | $530.0K | $2M | $2M | $220.0K | $200.0K | $661.0K | |
| Investing Cash Flow | $-2M | $-530.0K | $4M | $35M | $-9M | $37M | $11M | |
| Dividends Paid | · | · | $0 | $0 | $35M | $0 | $0 | |
| Financing Cash Flow | $535.0K | $42M | $122.0K | $38.0K | $60M | $-973.0K | $-305.0K | |
| Net Change in Cash | $14M | $43M | $23M | $-41M | $14M | $24M | $-9M | |
| Taxes Paid | $110.0K | $89.0K | $116.0K | $101.0K | $76.0K | $102.0K | $75.0K | |
| Free Cash Flow | $14M | $1M | $18M | $-78M | $-38M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.3% | 38.2% | 29.2% | 29.4% | 34.3% | · | · | |
| Operating Margin | -5.0% | -1.7% | -11.3% | -15.9% | -11.6% | · | · | |
| Net Margin | -4.2% | -1.6% | -11.4% | -15.6% | -12.1% | · | · | |
| Pretax Margin | -4.2% | -1.6% | -11.4% | -15.6% | -12.1% | · | · | |
| EBITDA Margin | -4.2% | -0.92% | -10.5% | -15.0% | -10.3% | · | · | |
| ROA | -6.6% | -2.7% | -17.8% | -19.1% | -15.1% | · | · | |
| ROE | -8.8% | -4.0% | -32.3% | -32.5% | -21.6% | · | · | |
| ROIC | -11.0% | -3.7% | -31.7% | -34.1% | -20.6% | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 3.6 | 2.8 | 3.0 | 4.4 | · | · | |
| Quick Ratio | 1.8 | 1.3 | 0.6 | 0.1 | 1.0 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.6 | 1.2 | 1.2 | · | · | |
| Inventory Turnover | 3.1 | 2.9 | 2.6 | 2.3 | 2.8 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.9% | 9.9% | 9.8% | -1.6% | 6.0% | · | · | |
| Revenue CAGR 3Y | 5.8% | 5.9% | 4.6% | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $371M | $378M | $344M | $314M | $319M | · | · | |
| Net Income TTM | $-16M | $-6M | $-39M | $-49M | $-39M | · | · | |
| Market Cap | $291M | $756M | $316M | $280M | $740M | · | · | |
| P/E | -18.4 | -115.5 | -7.9 | -5.7 | -18.8 | · | · | |
| P/S | 0.8 | 2.0 | 0.9 | 0.9 | 2.3 | · | · | |
| P/B | 1.7 | 4.3 | 2.6 | 1.9 | 4.1 | · | · | |
| P / Tangible Book | 1.7 | 4.4 | 2.6 | 1.9 | 4.2 | · | · | |
| P / Cash Flow | 19.2 | 490.9 | 16.3 | -3.7 | -19.4 | · | · | |
| P / FCF | 21.4 | 748.2 | 18.1 | -3.6 | -19.3 | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | 4.7% | · | · | |
| Earnings Yield | -5.4% | -0.87% | -12.7% | -17.6% | -5.3% | · | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | -90.5% | · | · | |
| Annual Payout | · | · | $0 | $0 | $35M | · | · |
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 | $83M | $78M | $88M | $93M | $93M | $97M | $100M | $99M | $93M | $86M | $90M | $86M | $85M | $83M | $82M | $85M | |
| Cost of Revenue | $43M | $45M | $74M | $58M | $56M | $60M | $61M | $61M | $57M | $54M | $60M | $59M | $62M | $63M | $59M | $59M | |
| Gross Profit | $40M | $33M | $14M | $34M | $38M | $38M | $39M | $38M | $36M | $32M | $30M | $27M | $23M | $20M | $23M | $26M | |
| R&D Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | |
| SG&A Expense | $15M | $17M | $20M | $18M | $20M | $21M | $27M | $23M | $26M | $22M | $20M | $24M | $25M | $26M | $24M | $23M | |
| Operating Expenses | $31M | $34M | $38M | $34M | $35M | $35M | $40M | $38M | $40M | $33M | $29M | $35M | $36M | $39M | $35M | $37M | |
| Operating Income | $10M | $-659.0K | $-24M | $313.0K | $3M | $3M | $-1M | $57.0K | $-4M | $-1M | $1M | $-8M | $-13M | $-19M | $-13M | $-12M | |
| Other Non-op | $1M | $663.0K | $611.0K | $555.0K | $1M | $787.0K | $237.0K | $127.0K | $-19.0K | $-63.0K | $15.0K | $-71.0K | $-9.0K | $-189.0K | $214.0K | $-29.0K | |
| Pretax Income | $11M | $4.0K | $-24M | $868.0K | $4M | $3M | $-791.0K | $184.0K | $-4M | $-1M | $1M | $-8M | $-13M | $-19M | $-13M | $-12M | |
| Income Tax | $65.0K | $46.0K | $10.0K | $110.0K | $44.0K | $40.0K | $18.0K | $19.0K | $13.0K | $25.0K | $0 | $35.0K | $20.0K | $20.0K | $50.0K | $20.0K | |
| Net Income | $11M | $-42.0K | $-24M | $758.0K | $4M | $3M | $-809.0K | $165.0K | $-4M | $-1M | $1M | $-8M | $-13M | $-19M | $-13M | $-12M | |
| EPS (Basic) | $0.10 | $0.00 | $-0.21 | $0.01 | $0.03 | $0.03 | $-0.01 | $0.00 | $-0.04 | $-0.01 | $0.01 | $-0.09 | $-0.14 | $-0.20 | $-0.13 | $-0.13 | |
| EPS (Diluted) | $0.09 | $0.00 | $-0.21 | $0.01 | $0.03 | $0.03 | $-0.01 | $0.00 | $-0.04 | $-0.01 | $0.01 | $-0.09 | $-0.14 | $-0.20 | $-0.13 | $-0.13 | |
| Shares (Basic) | 110,734,911 | 112,819,781 | -221,174,042 | 111,839,451 | 110,991,363 | 109,552,550 | -195,797,190 | 100,690,486 | 99,078,930 | 96,273,168 | -187,872,255 | 95,179,604 | 94,103,266 | 93,106,075 | -183,849,316 | 92,460,987 | |
| Shares (Diluted) | 113,106,023 | 112,819,781 | -231,113,477 | 113,709,908 | 114,041,772 | 114,571,119 | -199,695,121 | 104,588,417 | 99,078,930 | 96,273,168 | -187,872,255 | 95,179,604 | 94,103,266 | 93,106,075 | -183,849,316 | 92,460,987 | |
| EBITDA | $10M | $-13.0K | · | $313.0K | $3M | $3M | · | $57.0K | $-4M | $-598.0K | · | $-8M | $-13M | $-18M | · | $-12M |
대차대조표 22
| 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 | $106M | $90M | $90M | $71M | $72M | $73M | $75M | $53M | $37M | $34M | · | $23M | $18M | $9M | · | $24M | |
| Inventory | $50M | $61M | $73M | $94M | $95M | $90M | $85M | $75M | $74M | $75M | · | $80M | $82M | $98M | · | $100M | |
| Prepaid Expense | $7M | $7M | $7M | $8M | $9M | $29M | $10M | $9M | $9M | $8M | · | $9M | $9M | $8M | · | $14M | |
| Current Assets | $201M | $193M | $202M | $216M | $221M | $235M | $214M | $173M | $162M | $156M | · | $150M | $145M | $164M | · | $194M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Intangibles | $127.0K | $145.0K | $162.0K | $181.0K | $199.0K | $216.0K | $235.0K | $253.0K | $272.0K | $291.0K | · | $327.0K | $335.0K | $352.0K | · | $387.0K | |
| Other Non-current Assets | $734.0K | $1M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | $4M | · | $4M | $4M | $5M | · | $5M | |
| Total Assets | $220M | $215M | $225M | $242M | $249M | $265M | $247M | $209M | $200M | $198M | · | $196M | $193M | $213M | · | $248M | |
| Accounts Payable | $18M | $15M | $15M | $18M | $21M | $23M | $23M | $24M | $20M | $25M | · | $18M | $15M | $25M | · | $31M | |
| Accrued Liabilities | $33M | $28M | $36M | $26M | $31M | $50M | $36M | $34M | $31M | $26M | · | $31M | $25M | $27M | · | $30M | |
| Current Liabilities | $51M | $43M | $51M | $45M | $53M | $74M | $60M | $60M | $53M | $54M | · | $52M | $42M | $54M | · | $61M | |
| Capital Leases | $2M | $3M | $5M | $6M | $9M | $11M | $13M | $15M | $18M | $20M | · | $24M | $26M | $28M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $222.0K | $434.0K | $615.0K | · | $33.0K | |
| Total Liabilities | $53M | $46M | $56M | $51M | $62M | $85M | $73M | $75M | $70M | $73M | · | $76M | $68M | $82M | · | $93M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $10.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | $9.0K | · | $9.0K | |
| Paid-in Capital | $676M | $673M | $671M | $667M | $665M | $662M | $659M | $618M | $614M | $605M | · | $600M | $597M | $590M | · | $582M | |
| Retained Earnings | $-490M | $-501M | $-501M | $-477M | $-478M | $-482M | $-485M | $-484M | $-485M | $-480M | · | $-480M | $-472M | $-459M | · | $-427M | |
| Treasury Stock | $19M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $-13.0K | · | $-83.0K | |
| Stockholders' Equity | $167M | $169M | $170M | $190M | $187M | $180M | $174M | $134M | $130M | $125M | $123M | $120M | $124M | $131M | $146M | $155M | |
| Liabilities + Equity | $220M | $215M | $225M | $242M | $249M | $265M | $247M | $209M | $200M | $198M | · | $196M | $193M | $213M | · | $248M | |
| Shares Outstanding | 114,663,122 | 113,727,283 | 112,809,637 | 112,123,757 | 111,600,237 | 110,488,696 | 109,159,697 | 101,203,839 | 100,156,974 | 97,168,703 | 95,868,421 | 95,562,477 | 95,060,526 | 93,456,835 | 92,907,351 | 92,590,227 |
현금 흐름 13
| 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 | $698.0K | $646.0K | $721.0K | $722.0K | $741.0K | $717.0K | $711.0K | $706.0K | $709.0K | $717.0K | $719.0K | $681.0K | $672.0K | $668.0K | $728.0K | $639.0K | |
| Stock-based Comp | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $9M | $3M | $2M | $4M | $6M | $4M | $4M | $4M | |
| Restructuring | $-383.0K | $606.0K | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $101.0K | $357.0K | $397.0K | $1M | $0 | $0 | |
| Other Non-cash | · | $2M | · | · | · | $-9M | · | · | · | $-2M | · | · | · | $12M | · | · | |
| Operating Cash Flow | $32M | $6M | $19M | $-504.0K | $-745.0K | $-3M | $-17M | $15M | $3M | $336.0K | $10M | $6M | $7M | $-3M | $-26M | $-25M | |
| CapEx | $762.0K | $2M | $1M | $120.0K | $81.0K | $62.0K | $346.0K | $93.0K | $15.0K | $76.0K | $250.0K | $402.0K | $713.0K | $473.0K | $184.0K | $690.0K | |
| Investing Cash Flow | $-762.0K | $-2M | $-1M | $-120.0K | $-81.0K | $-62.0K | $-346.0K | $-93.0K | $-15.0K | $-76.0K | $-260.0K | $-402.0K | $2M | $2M | $11M | $9M | |
| Stock Repurchased | $16M | $3M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-16M | $-3M | $67.0K | $0 | $85.0K | $383.0K | $39M | $2M | $78.0K | $498.0K | $62.0K | $-13.0K | $88.0K | $-15.0K | $77.0K | $-78.0K | |
| Net Change in Cash | $16M | $786.0K | $18M | $-624.0K | $-741.0K | $-3M | $22M | $17M | $3M | $758.0K | $10M | $5M | $9M | $-296.0K | $-15M | $-16M | |
| Free Cash Flow | · | $4M | · | · | · | $-3M | · | · | · | $260.0K | · | · | · | $-3M | · | · |
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 | 48.4% | 42.6% | · | 37.3% | 40.4% | 38.7% | · | 38.7% | 38.3% | 37.0% | · | 31.6% | 27.1% | 24.2% | · | 30.3% | |
| Operating Margin | 11.5% | -0.84% | · | 0.34% | 3.1% | 2.6% | · | 0.06% | -4.3% | -1.5% | · | -9.3% | -15.8% | -22.4% | · | -13.9% | |
| Net Margin | 12.8% | -0.05% | · | 0.82% | 4.1% | 3.4% | · | 0.17% | -4.4% | -1.6% | · | -9.4% | -15.9% | -22.6% | · | -13.9% | |
| Pretax Margin | 12.9% | 0.01% | · | 0.94% | 4.2% | 3.4% | · | 0.19% | -4.4% | -1.6% | · | -9.4% | -15.8% | -22.6% | · | -13.9% | |
| EBITDA Margin | 11.5% | -0.02% | · | 0.34% | 3.1% | 3.3% | · | 0.06% | -4.3% | -0.69% | · | -9.3% | -15.8% | -21.6% | · | -13.9% | |
| ROA | 4.6% | -0.02% | · | 0.34% | 1.7% | 1.4% | · | 0.08% | -2.1% | -0.68% | · | -3.6% | -5.9% | -8.0% | · | -4.5% | |
| ROE | 6.0% | -0.02% | · | 0.47% | 2.4% | 2.1% | · | 0.13% | -3.2% | -1.1% | · | -5.9% | -9.3% | -12.6% | · | -7.0% | |
| ROIC | 5.7% | 4.1% | · | 0.14% | 1.5% | 1.4% | · | 0.04% | -3.1% | -1.1% | · | -6.7% | -10.8% | -14.2% | · | -7.6% |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 4.5 | · | 4.8 | 4.1 | 3.2 | · | 2.9 | 3.1 | 2.9 | · | 2.9 | 3.5 | 3.0 | · | 3.2 | |
| Quick Ratio | 2.1 | 2.1 | · | 1.6 | 1.4 | 1.0 | · | 0.9 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.2 | · | 0.4 |
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 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.7 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $347M | $361M | · | $383M | $383M | $376M | · | $365M | $350M | $340M | · | $339M | $331M | $315M | · | $314M | |
| Net Income TTM | $15M | $8M | · | $8M | $3M | $-2M | · | $-13M | $-27M | $-42M | · | $-52M | $-54M | $-55M | · | $-42M | |
| Market Cap | $420M | $334M | · | $413M | $568M | $519M | · | $361M | $292M | $394M | · | $120M | $160M | $168M | · | $324M | |
| P/E | 28.2 | 42.0 | · | 52.6 | 254.5 | -235.0 | · | -25.5 | -10.4 | -9.2 | · | -2.2 | -2.9 | -3.0 | · | -7.6 | |
| P/S | 1.2 | 0.9 | · | 1.1 | 1.5 | 1.4 | · | 1.0 | 0.8 | 1.2 | · | 0.4 | 0.5 | 0.5 | · | 1.0 | |
| P/B | 2.5 | 2.0 | · | 2.2 | 3.0 | 2.9 | · | 2.7 | 2.3 | 3.2 | · | 1.0 | 1.3 | 1.3 | · | 2.1 | |
| P / Tangible Book | 2.5 | 2.0 | · | 2.2 | 3.1 | 2.9 | · | 2.7 | 2.3 | 3.2 | · | 1.0 | 1.3 | 1.3 | · | 2.1 | |
| P / Cash Flow | · | 60.6 | · | · | · | -176.8 | · | · | · | 1171.2 | · | · | · | -60.9 | · | · | |
| P / FCF | · | 88.3 | · | · | · | -173.1 | · | · | · | 1513.6 | · | · | · | -52.0 | · | · | |
| Earnings Yield | 3.5% | 2.4% | · | 1.9% | 0.39% | -0.43% | · | -3.9% | -9.6% | -10.9% | · | -44.4% | -34.5% | -33.3% | · | -13.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $371M | $378M | $344M | $314M | $319M |
| 매출 총이익률 % | 33.3% | 38.2% | 29.2% | 29.4% | 34.3% |
| 영업이익률 % | -5.0% | -1.7% | -11.3% | -15.9% | -11.6% |
| 순이익 | $-16M | $-6M | $-39M | $-49M | $-39M |
| 희석 EPS | $-0.14 | $-0.06 | $-0.42 | $-0.53 | $-0.43 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 4.0 | 3.6 | 2.8 | 3.0 | 4.4 |
| 당좌 비율 | 1.8 | 1.3 | 0.6 | 0.1 | 1.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $14M | $1M | $18M | $-78M | $-38M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 162개의 제출자 · $145.0M 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 27 (-5 이전 분기 대비) | 25 (+4 이전 분기 대비) | 70 (+22 이전 분기 대비) | 36 (-13 이전 분기 대비) | +13.8M |
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 |
|---|---|---|---|---|
| MAK CAPITAL ONE LLC | $17,480,482 | 4,776,088 | 12.05% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $15,434,623 | 4,217,110 | 10.64% | 주식 |
| ArrowMark Colorado Holdings LLC | $10,700,178 | 2,923,546 | 7.38% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $8,113,786 | 2,216,252 | 5.59% | 주식 |
| STATE STREET CORP | $7,647,614 | 2,089,512 | 5.27% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,391,235 | 1,746,239 | 4.41% | 주식 |
| Portolan Capital Management, LLC | $6,368,934 | 1,740,146 | 4.39% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $6,045,588 | 1,651,800 | 4.17% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $6,014,423 | 1,643,285 | 4.15% | 주식 |
| AMERIPRISE FINANCIAL INC | $5,896,300 | 1,611,011 | 4.07% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $5,421,075 | 1,481,168 | 3.74% | 주식 |
| CITADEL ADVISORS LLC | $4,164,000 | 1,137,705 | 2.87% | 주식 |
| FMR LLC | $3,499,260 | 956,082 | 2.41% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $3,424,556 | 935,671 | 2.36% | 주식 |
| CITIGROUP INC | $3,292,331 | 899,544 | 2.27% | 주식 |
| JANE STREET GROUP, LLC | $2,485,982 | 679,230 | 1.71% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,416,694 | 660,299 | 1.67% | 주식 |
| Knights of Columbus Asset Advisors LLC | $1,897,655 | 518,485 | 1.31% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,743,792 | 476,446 | 1.20% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,710,739 | 467,415 | 1.18% | 주식 |
| VANGUARD GROUP INC | $1,689,369 | 654,794 | 1.16% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,363,237 | 372,469 | 0.94% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,238,178 | 338,300 | 0.85% | 콜 옵션 |
| Focus Partners Wealth | $1,192,717 | 325,879 | 0.82% | 주식 |
| Green Alpha Advisors, LLC | $1,091,676 | 298,272 | 0.75% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,036,691 | 283,249 | 0.71% | 주식 |
| Echo Wealth Management, LLC | $827,522 | 226,099 | 0.57% | 주식 |
| ExodusPoint Capital Management, LP | $714,428 | 195,199 | 0.49% | 주식 |
| XTX Topco Ltd | $677,960 | 185,235 | 0.47% | 주식 |
| ARMISTICE CAPITAL, LLC | $643,794 | 175,900 | 0.44% | 주식 |
| BANK OF AMERICA CORP /DE/ | $633,429 | 173,068 | 0.44% | 주식 |
| Pathstone Holdings, LLC | $618,965 | 169,397 | 0.43% | 주식 |
| Nebula Research & Development LLC | $600,992 | 118,073 | 0.41% | 주식 |
| Bank of New York Mellon Corp | $580,139 | 158,508 | 0.40% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $512,400 | 140,000 | 0.35% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $458,232 | 125,200 | 0.32% | 풋 옵션 |
| JANE STREET GROUP, LLC | $442,860 | 121,000 | 0.31% | 콜 옵션 |
| RHUMBLINE ADVISERS | $439,323 | 120,036 | 0.30% | 주식 |
| Mariner, LLC | $438,701 | 119,865 | 0.30% | 주식 |
| MORGAN STANLEY | $426,105 | 116,422 | 0.29% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $376,320 | 128,000 | 0.26% | 주식 |
| Numerai GP LLC | $371,589 | 101,527 | 0.26% | 주식 |
| WOLVERINE TRADING, LLC | $363,209 | 97,900 | 0.25% | 콜 옵션 |
| MILLENNIUM MANAGEMENT LLC | $353,457 | 96,573 | 0.24% | 주식 |
| Voleon Capital Management LP | $297,338 | 81,240 | 0.21% | 주식 |
| WELLS FARGO & COMPANY/MN | $294,762 | 80,536 | 0.20% | 주식 |
| Quantbot Technologies LP | $278,515 | 76,097 | 0.19% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $264,951 | 72,391 | 0.18% | 주식 |
| D. E. Shaw & Co., Inc. | $241,406 | 65,958 | 0.17% | 주식 |
| CITADEL ADVISORS LLC | $222,894 | 60,900 | 0.15% | 풋 옵션 |
| MetLife Investment Management, LLC | $203,792 | 55,681 | 0.14% | 주식 |
| Root Financial Partners, LLC | $201,113 | 54,949 | 0.14% | 주식 |
| CWM, LLC | $190,953 | 64,950 | 0.13% | 주식 |
| MARSHALL WACE, LLP | $188,992 | 51,637 | 0.13% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $170,860 | 46,683 | 0.12% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $169,583 | 42,290 | 0.12% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $162,068 | 44,281 | 0.11% | 주식 |
| Vanguard Global Advisers, LLC | $161,713 | 44,184 | 0.11% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $160,030 | 43,724 | 0.11% | 주식 |
| Centiva Capital, LP | $159,935 | 43,698 | 0.11% | 주식 |
| Jasper Ridge Partners, L.P. | $159,327 | 43,532 | 0.11% | 주식 |
| CITADEL ADVISORS LLC | $155,550 | 42,500 | 0.11% | 콜 옵션 |
| SEI INVESTMENTS CO | $147,604 | 40,329 | 0.10% | 주식 |
| Nuveen, LLC | $147,604 | 40,329 | 0.10% | 주식 |
| Vise Technologies, Inc. | $147,322 | 40,252 | 0.10% | 주식 |
| JPMORGAN CHASE & CO | $145,515 | 39,867 | 0.10% | 주식 |
| Invesco Ltd. | $139,889 | 38,221 | 0.10% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $139,812 | 38,200 | 0.10% | 주식 |
| BARCLAYS PLC | $134,286 | 36,690 | 0.09% | 주식 |
| LPL Financial LLC | $133,026 | 36,346 | 0.09% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $129,253 | 35,315 | 0.09% | 주식 |
| Atom Investors LP | $125,864 | 34,389 | 0.09% | 주식 |
| BlackRock, Inc. | $117,632 | 32,140 | 0.08% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $106,275 | 29,037 | 0.07% | 주식 |
| TWO SIGMA ADVISERS, LP | $102,684 | 39,800 | 0.07% | 주식 |
| STRS OHIO | $99,918 | 27,300 | 0.07% | 주식 |
| Wealthfront Advisers LLC | $94,527 | 25,827 | 0.07% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $93,528 | 25,554 | 0.06% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $92,232 | 25,200 | 0.06% | 주식 |
| HARBOUR INVESTMENTS, INC. | $90,064 | 24,608 | 0.06% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $88,879 | 24,284 | 0.06% | 주식 |
| Abel Hall, LLC | $77,684 | 21,225 | 0.05% | 주식 |
| State of Wyoming | $75,118 | 20,524 | 0.05% | 주식 |
| WOLVERINE TRADING, LLC | $74,942 | 20,200 | 0.05% | 풋 옵션 |
| Advisory Services Network, LLC | $73,200 | 20,000 | 0.05% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $71,494 | 19,534 | 0.05% | 주식 |
| TWO SIGMA SECURITIES, LLC | $67,538 | 18,453 | 0.05% | 주식 |
| IMC-Chicago, LLC | $65,902 | 18,006 | 0.05% | 주식 |
| BRIGHTON JONES LLC | $64,362 | 17,585 | 0.04% | 주식 |
| nVerses Capital, LLC | $63,336 | 17,305 | 0.04% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $63,259 | 17,284 | 0.04% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $63,219 | 17,273 | 0.04% | 주식 |
| Caitong International Asset Management Co., Ltd | $61,254 | 16,736 | 0.04% | 주식 |
| PRUDENTIAL FINANCIAL INC | $58,212 | 15,905 | 0.04% | 주식 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $56,423 | 15,416 | 0.04% | 주식 |
| NORTHERN TRUST CORP | $55,204 | 15,083 | 0.04% | 주식 |
| Ballentine Partners, LLC | $52,301 | 14,290 | 0.04% | 주식 |
| JANE STREET GROUP, LLC | $51,606 | 14,100 | 0.04% | 풋 옵션 |
| BOOTHBAY FUND MANAGEMENT, LLC | $50,658 | 13,841 | 0.03% | 주식 |
| Wealthcare Advisory Partners LLC | $50,032 | 13,670 | 0.03% | 주식 |
회사 내부자 20 명의 내부자 · 10 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Nikolaos A Vlahos | Chief Executive Officer | 2021년 5월 26일 A | 610,281 | 0 | 0 | $0 |
| Kelly J. Kennedy | EVP and CFO | 2021년 5월 26일 A | 499,318 | 0 | 0 | $0 |
| Jessica Warren | Chief Creative Officer | 2022년 2월 25일 A | 654,669 | 0 | 0 | $0 |
| Donald Frey | Chief Innovation Officer | 2021년 5월 26일 A | 136,265 | 0 | 0 | $0 |
| Janis Hoyt | Chief People Officer | 2021년 5월 26일 A | 137,430 | 0 | 0 | $0 |
| Sharareh Parvaneh | Chief Information Officer | 2021년 5월 26일 A | 43,093 | 0 | 0 | $0 |
| Glenn Klages | EVP, Supply Chain | 2021년 5월 26일 A | 136,265 | 0 | 0 | $0 |
| Rick Rexing | Chief Revenue Officer | 2021년 5월 26일 A | 140,924 | 0 | 0 | $0 |
| Brendan Sheehey | General Counsel | 2021년 5월 26일 A | 137,430 | 0 | 0 | $0 |
| Jasmin Manner | Chief Commercial Officer | 2021년 5월 26일 A | 137,430 | 0 | 0 | $0 |
| Eric Liaw | 이사 | 2023년 6월 2일 J | 124,670 | 0 | 0 | $0 |
| Jeremy Liew | 이사 | 2021년 12월 1일 S | 0 | 0 | 0 | $0 |
| SCOTT ARNOLD DAHNKE | 이사 | 2021년 5월 7일 C | 12,169,803 | 0 | 0 | $0 |
| Avik Pramanik | 이사 | 2021년 5월 4일 A | 12,449 | 0 | 0 | $0 |
| Susan Gentile | 이사 | 2021년 5월 4일 A | 24,011 | 0 | 0 | $0 |
| James D White | 이사 | 2021년 5월 4일 A | 24,011 | 0 | 0 | $0 |
| Andrea Turner | — | 2026년 8월 11일 S | 252,405 | 0 | 2 | $-338,073 |
| Jonathan Mayle | — | 2026년 8월 10일 S | 370,155 | 0 | 1 | $-412,380 |
| Katie J Bayne | — | 2025년 5월 28일 A | 346,262 | 0 | 0 | $0 |
| David Loretta | — | 2025년 5월 21일 S | 883,153 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 28 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.12% | 327,118 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 124,675 NS | 2026년 5월 31일 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.04% | 1,101,927 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 210,443 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.03% | 875,910 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 12,879 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 83,726 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 135,201 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.02% | 2,416,917 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 41,078 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 553,246 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.01% | 370,892 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 4,458 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 509,588 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 5,836 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 3,485 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 3,523 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 237,027 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 11,392 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,955 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 89 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 134,516 SH | 2026년 8월 8일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.00% | 6,852 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 22,178 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 16,496 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,126,807 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,986,508 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7,340 SH | 2026년 8월 8일 | 일간 |