HUBS HubSpot, Inc. Common Stock
NYSE · Technology · SEC EDGAR에서 보기 ↗ 종가 10월 6, 2026 10-K/10-Q 8월 5, 2026
$217.09
· 52주 범위 %
· 저점 이상
· 고점까지
$169.6352주 저점
$497.9652주 고점
시가총액 (MRQ)
$10.78B
P/E (TTM)
77.0
EPS (TTM)
$2.82
매출 (TTM)
$3.45B
내 배지
52주 범위
$170–$498
애널리스트 평점
HOLD
목표 주가
$250
P/E
77.0
ROE
7.9%
순이익률
4.3%
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HUBS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$217.09
시가총액 (MRQ)
$10.78B
P/E (TTM)
77.0
EPS (TTM)
$2.82
매출 (TTM)
$3.45B
ROE (TTM)
7.9%
52주 범위
$170–$498
HUBS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
범위
막대
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HubSpot, Inc. Common Stock 정보 위키백과 회사 개요
HubSpot, Inc. is a US customer relationship management firm and data broker. It is headquartered in Cambridge, Massachusetts.
As of 2024, HubSpot is an unregistered data broker. A data broker is a company that collects and sells personal data, both public and private, through various means of data and web scraping. The company claims to provide tools for social media marketing and search engine optimization.
In 2010, an article in the Harvard Business Review said that HubSpot's most effective inbound marketing feature was its free online tools. One such tool, the Marketing Grader, assessed and scored website performance. The company introduced a Twitter tracking feature in 2011.
History
In 2010, HubSpot acquired Oneforty, the Twitter app store founded by Laura Fitton. The company also introduced new software for personalizing websites for each visitor. According to Forbes, HubSpot started out targeting small companies but "moved steadily upmarket to serve larger businesses of up to 1000 employees."
HubSpot filed for an IPO with the Securities and Exchange Commission on August 25, 2014, requesting to be listed on the New York Stock Exchange under the ticker symbol HUBS.
In July 2017, HubSpot acquired Kemvi, which applies artificial intelligence and machine learning to help sales teams.
On January 31, 2023, HubSpot announced the first layoffs in the company's history. Affecting approximately 500 employees, this layoff eliminated 7% of its total workforce. On the same day, HubSpot also announced plans to restructure its Cambridge campus, centralizing operations within a nearby office the company had already been leasing.
Hubspot announced its acquisition of B2B intelligence firm Clearbit in November 2023. Later that year in September, HubSpot announced the launch of HubSpot AI, an AI-powered service for marketing, sales and service departments, and the relaunch of Sales Hub.
In April 2024, Reuters reported that Google was considering a bid to acquire HubSpot. The report led to shares of the company spiking by 5%. This news garnered a mixed response from industry leaders and users, 48% said they would be triggered to consider alternative software. In July, it was reported that Google had given up on its effort to acquire the company.
In December, 2024, HubSpot acquired Frame AI.
In November 2025, the company acquired XFunnel, an Israeli startup developing tools for AI-driven search and "answer engine" optimization.
In February 2026, HubSpot acquired the creator-led entrepreneurship publication Starter Story.
Controversy
In July 2015, HubSpot's CMO, Mike Volpe, was dismissed for violating HubSpot's code of business conduct. It was found that he tried to obtain a draft copy of the book Disrupted: My Misadventure in the Start Up Bubble, written by his former employee Daniel Lyons. According to an article in The Boston Globe, records obtained under the Freedom of Information Act indicated that HubSpot executives considered the book "a financial threat to HubSpot" and Volpe used "tactics such as email hacking and extortion" in the attempt to prevent the book from being published.
In April 2016, after his book was published, Lyons wrote in The New York Times that HubSpot had a "frat house" atmosphere. He also called the company a "digital sweatshop" in which workers had little job security. Later that month, HubSpot's founders gave an official response to the book, in which they addressed several, but not all, of Lyons' claims.
In March 2026, HubSpot amended its bylaws to designate U.S. federal courts as the exclusive forum for securities law claims. The change was intended to streamline litigation, reduce the risk of parallel proceedings in multiple jurisdictions, and provide greater procedural consistency.
Reception
The Boston Business Journal named HubSpot a "Best Place to Work in 2012". In 2015, the company was named the best large company to work for in Massachusetts by The Boston Globe. In 2017, HubSpot was named seventh by CNBC as one of the best places to work. Glassdoor named HubSpot the best place to work in 2020 and the #2 best place to work in 2022. By July 2026, HubSpot's overall employee rating on Glassdoor had declined to 3.4 out of 5, based on employee reviews submitted to the platform. In 2024, HubSpot was listed among the top marketing & digital advertising software products by G2, a platform that ranks software products based on user reviews and ratings.
In January 2026, PCMag named HubSpot Marketing Hub its Best Overall email marketing software and awarded it an Editors’ Choice distinction, highlighting its integrated CRM and marketing automation features while noting its pricing complexity and learning curve.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
섹터Technology
산업Technology
직원9,016
국가US
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출$3.13B2016-12-31 → 2025-12-31
EPS$0.862020-12-31 → 2025-12-31
잉여현금흐름$708M2016-12-31 → 2025-12-31
순이익률4.3%2016-12-31 → 2025-12-31
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | HUBS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 77.05년 평균 ≈1501.2 | ≈1501.2 | 39.9 | 고평가 | |
| P/S (TTM) | 3.15년 평균 ≈13.2 | ≈13.2 | 7.5 | 저평가 | |
| P/B (MRQ) | 6.55년 평균 ≈20.3 | ≈20.3 | 6.5 | 저평가 | |
| 주가 / FCF (TTM) | 13.55년 평균 ≈79.1 | ≈79.1 | · | · | |
| 주가 / 현금 흐름 (TTM) | 12.65년 평균 ≈70.9 | ≈70.9 | 32.2 | 적정 가치 | |
| 주가 / 유형 장부 가치 (MRQ) | 6.65년 평균 ≈22.7 | ≈22.7 | · | · |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | HUBS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 83.2%5년 평균 ≈83.0% | ≈83.0% | 82.0% | 동일 | |
| 영업이익률 (TTM) | 3.8%5년 평균 ≈-4.5% | ≈-4.5% | 4.8% | 동일 | |
| EBITDA 마진 (TTM) | 8.4%5년 평균 ≈-0.84% | ≈-0.84% | 4.8% | 동일 | |
| 세전 마진 (TTM) | 5.0%5년 평균 ≈-3.1% | ≈-3.1% | 5.4% | 동일 | |
| 순이익률 (TTM) | 4.3%5년 평균 ≈-3.8% | ≈-3.8% | 4.8% | 동일 | |
| ROA (TTM) | 4.1%5년 평균 ≈-2.7% | ≈-2.7% | 1.2% | 동일 | |
| ROE (TTM) | 7.9%5년 평균 ≈-6.5% | ≈-6.5% | 2.2% | 동일 | |
| ROIC | 0.24%5년 평균 ≈-7.3% | ≈-7.3% | 0.24% | 동일 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | HUBS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 1.45년 평균 ≈2.0 | ≈2.0 | 1.2 | 동일 | |
| Quick Ratio (당좌 비율) | 0.95년 평균 ≈0.7 | ≈0.7 | 0.9 | 낮은 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | HUBS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 19.2%5년 평균 ≈29.2% | ≈29.2% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 21.9%5년 평균 ≈27.7% | ≈27.7% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 28.8% | · | · | · | |
| EPS YoY | 855.6% | · | · | · | |
| Net Income YoY (순이익 YoY) | 892.0% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | HUBS | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.85년 평균 ≈0.7 | ≈0.7 | 0.5 | 최상위권 | |
| Receivables Turnover (매출 채권 회전율) | 8.35년 평균 ≈8.6 | ≈8.6 | 5.6 | 최상위권 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$347.3K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
2.8%
다음 실적
11월 03, 2026
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 8월 4, 2026 | $3.26 | $3.08 | 6.0% |
| 2026년 3월 31일 | $2.72 | $2.52 | 8.1% | |
| 2025년 12월 31일 | $3.09 | $3.05 | 1.4% | |
| 2025년 9월 30일 | $2.66 | $2.64 | 0.90% | |
| 2025년 6월 30일 | $2.19 | $2.16 | 1.2% | |
| 2025년 3월 31일 | $1.78 | $1.79 | -0.67% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.13B | $2.63B | $2.17B | $1.73B | $1.30B | $883M | $675M | $513M | $376M | $271M | $182M | $116M | |
| Cost of Revenue | $508M | $393M | $338M | $308M | $259M | $167M | $130M | $100M | $76M | $62M | $48M | $35M | |
| Gross Profit | $2.62B | $2.23B | $1.83B | $1.42B | $1.04B | $716M | $545M | $413M | $300M | $209M | $134M | $81M | |
| R&D Expense | $906M | $779M | $618M | $442M | $302M | $206M | $158M | $118M | $70M | $46M | $32M | $26M | |
| SG&A Expense | $326M | $300M | $250M | $198M | $145M | $109M | $93M | $76M | $57M | $45M | $35M | $25M | |
| Operating Expenses | $2.62B | $2.30B | $2.03B | $1.53B | $1.10B | $767M | $592M | $461M | $340M | $254M | $180M | $129M | |
| Operating Income | $7M | $-68M | $-201M | $-103M | $-55M | $-51M | $-47M | $-48M | $-40M | $-45M | $-46M | $-49M | |
| Interest Expense | · | · | $4M | $4M | $30M | $37M | $23M | $21M | $13M | $265.0K | $185.0K | $322.0K | |
| Interest Income | $66M | $83M | $59M | $15M | $1M | $8M | $19M | $9M | $4M | $854.0K | $390.0K | $46.0K | |
| Other Non-op | $-3M | $17M | $-5M | $-7M | $10M | $-711.0K | $-393.0K | $-1M | $-559.0K | $-956.0K | $628.0K | $564.0K | |
| Pretax Income | $69M | $29M | $-151M | $-98M | $-74M | $-81M | $-51M | $-62M | $-50M | $-45M | $-46M | $-48M | |
| Income Tax | $24M | $24M | $14M | $9M | $4M | $4M | $3M | $2M | $-10M | $533.0K | $412.0K | $-92.0K | |
| Net Income | $46M | $5M | $-165M | $-107M | $-78M | $-85M | $-54M | $-64M | $-40M | $-46M | $-46M | $-48M | |
| EPS (Basic) | $0.88 | $0.09 | $-3.30 | $-2.23 | $-1.66 | $-1.90 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.86 | $0.09 | $-3.30 | $-2.23 | $-1.66 | $-1.90 | · | · | · | · | · | · | |
| Shares (Basic) | 52,455,000 | 51,178,000 | 49,877,000 | 48,065,000 | 46,891,000 | 44,757,000 | 42,025,000 | 38,529,000 | 36,827,000 | 35,197,000 | 33,222,000 | 11,562,000 | |
| Shares (Diluted) | 53,194,000 | 51,819,000 | 49,877,000 | 48,065,000 | 46,891,000 | 44,757,000 | 42,025,000 | 38,529,000 | 36,827,000 | 35,197,000 | 33,222,000 | 11,562,000 | |
| EBITDA | $144M | $29M | $-135M | $-51M | $-10M | $-14M | $-18M | $-25M | $-24M | $-33M | $-39M | $6M |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $882M | $513M | $388M | $331M | $377M | $378M | $270M | $111M | $88M | $60M | $56M | $124M | |
| Receivables | $419M | $335M | $295M | $227M | $157M | $126M | $93M | $77M | $61M | $39M | $25M | $14M | |
| Prepaid Expense | $101M | $81M | $89M | $44M | $38M | $35M | $24M | $14M | $19M | $8M | $5M | $4M | |
| Current Assets | $2.45B | $2.63B | $1.87B | $1.75B | $1.45B | $1.46B | $1.11B | $712M | $603M | $176M | $146M | $150M | |
| PP&E (Net) | $142M | $114M | $103M | $105M | $96M | $101M | $84M | $52M | $43M | $30M | $18M | $11M | |
| PP&E (Gross) | $318M | $261M | $249M | $218M | $183M | $169M | $133M | $87M | $66M | $43M | $25M | $16M | |
| Accum. Depreciation | $176M | $147M | $145M | $112M | $87M | $67M | $49M | $34M | $22M | $13M | $7M | $4M | |
| Goodwill | $291M | $210M | $174M | $46M | $47M | $31M | $30M | $15M | $15M | $10M | $10M | $9M | |
| Intangibles | $35M | $38M | $42M | $17M | $11M | $10M | $12M | $5M | $6M | $16.0K | $100.0K | $89.0K | |
| Other Non-current Assets | $166M | $115M | $75M | $59M | $29M | $14M | $10M | $7M | $5M | $950.0K | $1M | $116.0K | |
| Total Assets | $3.85B | $3.80B | $3.07B | $2.54B | $2.17B | $1.97B | $1.57B | $834M | $712M | $260M | $220M | $175M | |
| Accounts Payable | $25M | $4M | $9M | $21M | $3M | $14M | $13M | $8M | $5M | $4M | $3M | $3M | |
| Current Liabilities | $1.47B | $1.57B | $942M | $755M | $617M | $446M | $322M | $237M | $178M | $127M | $91M | $59M | |
| Capital Leases | $223M | $255M | $297M | $316M | $284M | $280M | $244M | · | · | $275.0K | $277.0K | $78.0K | |
| Other Non-current Liabilities | $89M | $56M | $36M | $19M | $12M | $11M | $9M | $5M | $4M | $2M | $10.0K | · | |
| Total Liabilities | $1.79B | $1.89B | $1.74B | $1.55B | $1.30B | $1.21B | $919M | $589M | $502M | $141M | $99M | $64M | |
| Common Stock | $53.0K | $52.0K | $50.0K | $49.0K | $47.0K | $46.0K | $44.0K | $40.0K | $38.0K | $36.0K | $34.0K | $32.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $265M | |
| Retained Earnings | $-754M | $-800M | $-804M | $-640M | $-561M | $-483M | $-398M | $-344M | $-286M | $-246M | $-200M | $-154M | |
| Treasury Stock | $2.0K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $5M | $-6M | $2M | $-13M | $-1M | $5M | $-336.0K | $-723.0K | $-57.0K | $-864.0K | $-805.0K | $-145.0K | |
| Stockholders' Equity | $2.07B | $1.91B | $1.33B | $995M | $871M | $763M | $650M | $245M | $210M | $119M | $122M | $111M | |
| Liabilities + Equity | $3.85B | $3.80B | $3.07B | $2.54B | $2.17B | $1.97B | $1.57B | $834M | $712M | $260M | $220M | $175M | |
| Shares Outstanding | 52,555,000 | 51,767,000 | 50,448,000 | 49,217,000 | 47,390,000 | 46,115,000 | 42,955,000 | 39,300,000 | 37,503,000 | 35,784,000 | 34,313,000 | 31,431,000 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $136M | $97M | $73M | $58M | $45M | $37M | $29M | $23M | $16M | $11M | $7M | $6M | |
| Stock-based Comp | $528M | $505M | $432M | $276M | $167M | $121M | $98M | $76M | $47M | $33M | $21M | $16M | |
| Deferred Tax | $-2.0K | $3M | $550.0K | $-1M | $-3M | $-2M | $-799.0K | $36.0K | $-12M | $-141.0K | $-50.0K | $-124.0K | |
| Amort. of Intangibles | $12M | $10M | $5M | $3M | $1M | $3M | $3M | $1.4K | $103.0K | $84.0K | $96.0K | $138.0K | |
| Restructuring | $4M | $4M | $97M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $50M | $-10M | $17M | $54M | $108M | $18M | $47M | $49M | $38M | $21M | $17M | $30M | |
| Operating Cash Flow | $761M | $599M | $351M | $273M | $239M | $89M | $119M | $85M | $50M | $19M | $-423.0K | $-12M | |
| CapEx | $53M | $38M | $34M | $37M | $29M | $37M | $40M | $22M | $20M | $16M | $8M | $7M | |
| Investing Cash Flow | $492M | $-516M | $-335M | $-320M | $-180M | $-216M | $-316M | $-71M | $-397M | $-23M | · | · | |
| Debt Issued | · | · | · | · | · | $450M | · | · | $389M | · | · | · | |
| Net Debt Issued | $-460M | $-57.0K | $-13.0K | $-2M | $-90M | $214M | · | · | $389M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $343M | · | · | · | $34M | $131M | |
| Stock Repurchased | $500M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-500M | · | · | · | · | · | $343M | · | · | · | $34M | · | |
| Financing Cash Flow | $-910M | $53M | $37M | $7M | $-51M | $222M | $359M | $13M | $377M | $8M | · | · | |
| Net Change in Cash | $368M | $125M | $58M | $-46M | $-1M | $103M | $161M | $24M | $33M | $4M | $-68M | $111M | |
| Taxes Paid | $19M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $708M | $561M | $317M | $236M | $210M | $52M | $79M | $63M | $29M | $4M | $-9M | $-20M | |
| Levered FCF | · | · | $313M | $232M | $178M | $13M | $54M | $41M | $19M | $3M | $-9M | $-20M |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.8% | 85.0% | 84.1% | 81.8% | 80.1% | 81.1% | 80.7% | · | 79.8% | 77.2% | 73.7% | 68.0% | |
| Operating Margin | 0.24% | -2.6% | -9.6% | -6.3% | -4.2% | -5.8% | -7.0% | · | -10.7% | -16.5% | -25.5% | · | |
| Net Margin | 1.5% | 0.18% | -8.1% | -6.5% | -6.0% | -9.6% | -8.0% | · | -10.6% | -16.8% | -25.3% | -41.6% | |
| Pretax Margin | 2.2% | 1.1% | -7.3% | -6.0% | -5.7% | -9.2% | -7.5% | · | -13.3% | -16.6% | -25.1% | -41.7% | |
| EBITDA Margin | 4.6% | 1.1% | -6.2% | -2.9% | -0.74% | -1.6% | -2.7% | · | -6.5% | -12.4% | -21.5% | 4.9% | |
| ROA | 1.2% | 0.13% | -6.3% | -4.8% | -3.8% | -4.8% | -4.5% | -8.3% | -8.2% | -19.0% | -23.3% | -42.8% | |
| ROE | 2.2% | 0.25% | -14.0% | -11.9% | -9.1% | -11.4% | -8.4% | -26.9% | -19.0% | -37.9% | -39.6% | -552.7% | |
| ROIC | 0.24% | -0.57% | -17.6% | -11.8% | -6.6% | -7.0% | -7.6% | -20.3% | -15.1% | -38.1% | -38.5% | · |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 2.0 | 2.3 | 2.4 | 3.3 | 3.4 | 3.0 | 3.4 | 1.4 | 1.6 | 2.5 | |
| Quick Ratio | 0.9 | 0.5 | 0.7 | 0.7 | 0.9 | 1.1 | 1.1 | 0.8 | 0.8 | 0.8 | 0.9 | 2.3 | |
| Interest Coverage | · | · | -54.7 | -29.0 | -1.8 | -1.4 | -2.1 | -2.3 | -3.0 | -168.5 | -251.2 | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | · | 0.8 | 1.1 | 0.9 | 1.0 | |
| Receivables Turnover | 8.3 | 8.3 | 8.3 | 9.0 | 9.2 | 8.1 | 8.0 | · | 7.5 | 8.5 | 9.2 | 10.8 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $39.32 | $36.86 | $26.17 | $20.16 | $18.44 | $16.54 | $15.13 | $6.22 | $5.61 | $3.32 | $3.55 | $3.52 | |
| Revenue / Share | $58.87 | $50.71 | $43.51 | $36.01 | $27.74 | $19.73 | $16.06 | · | $10.20 | $7.70 | $5.48 | $10.02 | |
| Cash Flow / Share | $14.30 | $11.55 | $7.04 | $5.68 | $5.09 | $1.99 | $2.83 | $2.20 | $1.35 | $0.55 | $-0.01 | $-1.08 | |
| Cash / Share | $16.79 | $9.90 | $7.69 | $6.73 | $7.96 | $8.20 | $6.28 | $2.84 | $2.34 | $1.67 | $1.62 | $3.94 | |
| EPS (TTM) | $0.86 | $0.09 | $-3.30 | $-2.23 | $-1.66 | $-1.90 | · | · | · | · | · | · |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.2% | 21.1% | 25.4% | 33.1% | 47.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.9% | 26.4% | 34.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 855.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 892.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.13B | $2.63B | $2.17B | $1.73B | $1.30B | $883M | $675M | $513M | $376M | $271M | $182M | $116M | |
| Net Income TTM | $46M | $5M | $-165M | $-107M | $-78M | $-85M | $-54M | $-64M | $-40M | $-46M | $-46M | $-48M | |
| Market Cap | $21.09B | $36.07B | $29.29B | $14.23B | $31.24B | $18.28B | $6.81B | $4.94B | $3.32B | $1.68B | $1.93B | $1.06B | |
| P/E | 466.6 | 7741.9 | -175.9 | -129.7 | -397.1 | -208.7 | · | · | · | · | · | · | |
| P/S | 6.7 | 13.7 | 13.5 | 8.2 | 24.0 | 20.7 | 10.1 | 9.6 | 8.8 | 6.2 | 10.6 | 9.1 | |
| P/B | 10.2 | 18.9 | 22.2 | 14.3 | 35.7 | 24.0 | 10.5 | 20.2 | 15.8 | 14.2 | 15.9 | 9.5 | |
| P / Tangible Book | 12.1 | 21.7 | 26.2 | 15.3 | 38.4 | 25.4 | · | · | · | · | · | · | |
| P / Cash Flow | 27.7 | 60.3 | 83.4 | 52.1 | 130.8 | 205.6 | 57.2 | 58.2 | 66.8 | 86.8 | -4567.8 | -84.8 | |
| P / FCF | 29.8 | 64.3 | 92.3 | 60.4 | 148.7 | 354.0 | 86.6 | 79.0 | 113.0 | 470.2 | -218.3 | -53.5 | |
| Earnings Yield | 0.21% | 0.01% | -0.57% | -0.77% | -0.25% | -0.48% | · | · | · | · | · | · |
손익계산서
| 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 | $912M | $881M | $847M | $810M | $761M | $714M | $703M | $670M | $637M | $617M | $582M | $558M | $529M | $502M | $470M | $444M | |
| Cost of Revenue | $161M | $146M | $138M | $134M | $122M | $115M | $103M | $99M | $96M | $95M | $87M | $86M | $85M | $80M | $74M | $82M | |
| Gross Profit | $751M | $735M | $709M | $676M | $639M | $599M | $600M | $570M | $542M | $522M | $494M | $472M | $444M | $421M | $396M | $362M | |
| R&D Expense | $226M | $234M | $221M | $228M | $237M | $220M | $214M | $191M | $198M | $176M | $163M | $157M | $170M | $128M | $116M | $114M | |
| SG&A Expense | $83M | $86M | $82M | $81M | $85M | $79M | $81M | $78M | $73M | $69M | $70M | $61M | $61M | $57M | $51M | $50M | |
| Operating Expenses | $708M | $707M | $661M | $665M | $663M | $627M | $611M | $580M | $566M | $546M | $518M | $490M | $560M | $464M | $403M | $394M | |
| Operating Income | $43M | $28M | $48M | $11M | $-25M | $-27M | $-11M | $-10M | $-24M | $-23M | $-23M | $-19M | $-116M | $-43M | $-7M | $-32M | |
| Interest Expense | · | · | · | · | · | · | · | · | $901.0K | $935.0K | · | $950.0K | $937.0K | $930.0K | · | $923.0K | |
| Interest Income | $9M | $13M | $13M | $14M | $18M | $21M | $22M | $22M | $20M | $19M | $19M | $16M | $14M | $10M | $8M | $5M | |
| Other Non-op | $-3M | $-1M | $303.0K | $-2M | $1M | $-2M | $3M | $-565.0K | $2M | $13M | $-3M | $-2M | $330.0K | $-794.0K | $-6M | $-1M | |
| Pretax Income | $50M | $39M | $62M | $23M | $-5M | $-10M | $13M | $11M | $-3M | $8M | $-8M | $-5M | $-103M | $-34M | $-7M | $-30M | |
| Income Tax | $6M | $7M | $7M | $7M | $-2M | $12M | $8M | $3M | $12M | $2M | $4M | $-1M | $9M | $2M | $4M | $2M | |
| Net Income | $43M | $33M | $54M | $17M | $-3M | $-22M | $5M | $8M | $-14M | $6M | $-12M | $-4M | $-112M | $-37M | $-10M | $-31M | |
| EPS (Basic) | $0.86 | $0.62 | $1.05 | $0.31 | $-0.06 | $-0.42 | $0.09 | $0.16 | $-0.28 | $0.12 | $-0.24 | $-0.07 | $-2.25 | $-0.74 | $-0.20 | $-0.65 | |
| EPS (Diluted) | $0.86 | $0.62 | $1.03 | $0.31 | $-0.06 | $-0.42 | $0.09 | $0.16 | $-0.28 | $0.12 | $-0.24 | $-0.07 | $-2.25 | $-0.74 | $-0.20 | $-0.65 | |
| Shares (Basic) | 50,569,000 | 52,490,000 | · | 52,507,000 | 52,696,000 | 52,154,000 | · | 51,354,000 | 51,005,000 | 50,689,000 | · | 50,051,000 | 49,703,000 | 49,395,000 | · | 48,067,000 | |
| Shares (Diluted) | 50,615,000 | 52,578,000 | · | 52,671,000 | 52,696,000 | 52,154,000 | · | 51,778,000 | 51,005,000 | 51,498,000 | · | 50,051,000 | 49,703,000 | 49,395,000 | · | 48,067,000 | |
| EBITDA | $43M | $68M | · | $11M | $-25M | $1M | · | $-10M | $-24M | $-2M | · | $-20M | $-118M | $-28M | · | $-32M |
대차대조표
| 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 | $958M | $944M | $882M | $614M | $601M | $625M | $513M | $410M | $798M | $448M | · | $536M | $457M | $325M | · | $332M | |
| Receivables | $378M | $355M | $419M | $315M | $321M | $295M | $335M | $279M | $270M | $267M | · | $212M | $207M | $198M | · | $167M | |
| Prepaid Expense | $162M | $156M | $101M | $110M | $130M | $109M | $81M | $87M | $111M | $92M | · | $79M | $90M | $63M | · | $45M | |
| Current Assets | $2.13B | $2.44B | $2.45B | $2.11B | $2.31B | $2.61B | $2.63B | $2.44B | $2.24B | $1.99B | · | $1.97B | $1.91B | $1.82B | · | $1.56B | |
| PP&E (Net) | $157M | $150M | $142M | $137M | $132M | $124M | $114M | $111M | $106M | $103M | · | $105M | $104M | $107M | · | $103M | |
| PP&E (Gross) | $348M | $334M | $318M | $304M | $292M | $278M | $261M | $278M | $264M | $255M | · | $242M | $236M | $224M | · | $205M | |
| Accum. Depreciation | $191M | $184M | $176M | $167M | $160M | $154M | $147M | $167M | $158M | $151M | · | $137M | $131M | $117M | · | $102M | |
| Goodwill | $319M | $300M | $291M | $275M | $275M | $255M | $210M | $174M | $174M | $174M | $174M | $46M | $46M | $46M | $46M | $45M | |
| Intangibles | $29M | $33M | $35M | $37M | $40M | $41M | $38M | $35M | $37M | $40M | · | $13M | $16M | $17M | · | $18M | |
| Other Non-current Assets | $177M | $178M | $166M | $157M | $144M | $126M | $115M | $112M | $94M | $88M | · | $71M | $66M | $66M | · | $56M | |
| Total Assets | $3.50B | $3.83B | $3.85B | $3.50B | $3.68B | $3.90B | $3.80B | $3.56B | $3.36B | $3.19B | · | $2.82B | $2.73B | $2.64B | $2.54B | $2.30B | |
| Accounts Payable | $26M | $53M | $25M | $25M | $13M | $22M | $4M | $5M | $4M | $8M | · | $17M | $3M | $3M | · | $13M | |
| Current Liabilities | $1.54B | $1.52B | $1.47B | $1.32B | $1.29B | $1.58B | $1.57B | $1.49B | $1.44B | $960M | · | $839M | $847M | $810M | $755M | $668M | |
| Capital Leases | $199M | $210M | $223M | $233M | $243M | $250M | $255M | $266M | $273M | $284M | · | $302M | $314M | $309M | · | $251M | |
| Other Non-current Liabilities | $99M | $97M | $89M | $91M | $83M | $61M | $56M | $47M | $40M | $38M | · | $29M | $26M | $18M | $19M | $12M | |
| Total Liabilities | $1.85B | $1.83B | $1.79B | $1.65B | $1.62B | $1.89B | $1.89B | $1.81B | $1.76B | $1.74B | · | $1.63B | $1.65B | $1.60B | $1.55B | $1.39B | |
| Common Stock | $50.0K | $52.0K | $53.0K | $52.0K | $53.0K | $52.0K | $52.0K | $51.0K | $51.0K | $51.0K | · | $50.0K | $50.0K | $49.0K | · | $48.0K | |
| Retained Earnings | $-678M | $-721M | $-754M | $-808M | $-825M | $-822M | $-800M | $-805M | $-813M | $-799M | · | $-805M | $-800M | $-681M | $-640M | $-627M | |
| Treasury Stock | $6.0K | $3.0K | $2.0K | $2.0K | $1.0K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $165.0K | $2M | $5M | $6M | $5M | $-3M | $-6M | $6M | $-5M | $-3M | · | $-9M | $-8M | $-8M | · | $-18M | |
| Stockholders' Equity | $1.66B | $2.00B | $2.07B | $1.86B | $2.07B | $2.00B | $1.91B | $1.75B | $1.60B | $1.45B | $1.33B | $1.19B | $1.08B | $1.05B | $995M | $907M | |
| Liabilities + Equity | $3.50B | $3.83B | $3.85B | $3.50B | $3.68B | $3.90B | $3.80B | $3.56B | $3.36B | $3.19B | · | $2.82B | $2.73B | $2.64B | · | $2.30B | |
| Shares Outstanding | 49,658,000 | 51,954,000 | 52,555,000 | 52,217,000 | 52,701,000 | 52,282,000 | 51,767,000 | · | · | · | · | · | · | · | · | · |
현금 흐름
| 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 | $44M | $40M | $39M | $36M | $33M | $29M | $28M | $25M | $22M | $21M | $19M | $21M | $16M | $17M | $16M | $16M | |
| Stock-based Comp | $128M | $116M | $132M | $138M | $141M | $117M | $134M | $130M | $129M | $111M | $114M | $108M | $128M | $83M | $77M | $72M | |
| Deferred Tax | $-2M | $-73.0K | $268.0K | $-56.0K | $121.0K | $-335.0K | $3M | $-399.0K | $-45.0K | $-167.0K | $-4M | $141.0K | $5M | $47.0K | $-696.0K | $-191.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $4M | $400.0K | $400.0K | · | $2M | $400.0K | |
| Restructuring | $1M | $1M | $814.0K | $1M | $1M | $1M | $1M | $987.0K | $1M | $782.0K | $4M | $846.0K | $64M | $29M | · | · | |
| Other Non-cash | · | $10M | · | · | · | $38M | · | · | · | $-11M | · | · | · | $20M | · | · | |
| Operating Cash Flow | $223M | $199M | $247M | $187M | $164M | $162M | $194M | $160M | $118M | $127M | $104M | $89M | $77M | $81M | $90M | $60M | |
| CapEx | $20M | $15M | $13M | $10M | $16M | $13M | $13M | $11M | $8M | $6M | $9M | $11M | $11M | $3M | $6M | $13M | |
| Investing Cash Flow | $326M | $65M | $30M | $170M | $269M | $23M | $-86M | $-569M | $213M | $-74M | $-266M | $-15M | $45M | $-99M | $-109M | $-35M | |
| Net Debt Issued | · | · | · | · | · | $-91M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $536M | $207M | $15M | $360M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-207M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-531M | $-196M | $-9M | $-341M | $-480M | $-80M | $10M | $12M | $21M | $11M | $7M | $10M | $10M | $10M | $9M | $8M | |
| Net Change in Cash | $14M | $62M | $268M | $13M | $-25M | $112M | $103M | $-388M | $350M | $60M | $-147M | $78M | $132M | $-6M | $-513.0K | $26M | |
| Free Cash Flow | · | $183M | · | · | · | $148M | · | · | · | $121M | · | · | · | $78M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $120M | · | · | · | $77M | · | · |
수익성
| 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 | 82.3% | 83.5% | · | 83.5% | 83.9% | 83.9% | · | 85.2% | 85.0% | 84.6% | · | 84.3% | 83.5% | 83.6% | · | 81.5% | |
| Operating Margin | 4.8% | 3.2% | · | 1.4% | -3.2% | -3.9% | · | -1.4% | -3.8% | -3.8% | · | -3.7% | -22.4% | -8.9% | · | -7.3% | |
| Net Margin | 4.8% | 3.7% | · | 2.0% | -0.43% | -3.0% | · | 1.2% | -2.3% | 0.96% | · | -0.98% | -22.5% | -7.6% | · | -7.1% | |
| Pretax Margin | 5.4% | 4.5% | · | 2.9% | -0.72% | -1.4% | · | 1.6% | -0.42% | 1.2% | · | -1.2% | -20.0% | -7.2% | · | -6.7% | |
| EBITDA Margin | 4.8% | 7.7% | · | 1.4% | -3.2% | 0.19% | · | -1.4% | -3.8% | -0.32% | · | -3.7% | -22.4% | -5.6% | · | -7.3% | |
| ROA | 1.2% | 0.84% | · | 0.47% | -0.09% | -0.61% | · | 0.26% | -0.47% | 0.20% | · | -0.21% | -4.8% | -1.6% | · | -1.4% | |
| ROE | 2.3% | 1.6% | · | 0.92% | -0.18% | -1.3% | · | 0.55% | -1.1% | 0.48% | · | -0.52% | -12.2% | -4.1% | · | -3.6% | |
| ROIC | 2.3% | 1.2% | · | 0.43% | -0.71% | -3.0% | · | -0.42% | -8.1% | -1.2% | · | -1.4% | -12.3% | -4.5% | · | -3.8% |
유동성 및 지급능력
| 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 | 1.4 | 1.6 | · | 1.6 | 1.8 | 1.7 | · | 1.6 | 1.6 | 2.1 | · | 2.4 | 2.3 | 2.2 | · | 2.3 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.6 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -26.6 | -24.8 | · | -21.5 | -126.5 | -48.1 | · | -34.9 |
효율성
| 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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.6 | 2.7 | · | 2.7 | 2.6 | 2.5 | · | 2.7 | 2.7 | 2.7 | · | 2.9 | 2.8 | 2.9 | · | 3.0 |
주당
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.36 | $38.43 | · | $35.54 | $39.18 | $38.34 | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $18.01 | $16.76 | · | $15.37 | $14.44 | $13.69 | · | $12.93 | $12.49 | $11.99 | · | $11.14 | $10.65 | $10.16 | · | $9.24 | |
| Cash Flow / Share | · | $3.78 | · | · | · | $3.10 | · | · | · | $2.47 | · | · | · | $1.64 | · | · | |
| Cash / Share | $19.30 | $18.17 | · | $11.77 | $11.41 | $11.96 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $2.82 | $1.90 | · | $-0.08 | $-0.23 | $-0.45 | · | $-0.24 | $-0.47 | $-2.44 | · | $-3.26 | $-3.84 | $-2.77 | · | $-2.38 |
가치 평가 (TTM)
| 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 | $3.45B | $3.30B | · | $2.99B | $2.85B | $2.72B | · | $2.51B | $2.39B | $2.29B | · | $2.06B | $1.94B | $1.84B | · | $1.63B | |
| Net Income TTM | $147M | $100M | · | $-4M | $-12M | $-23M | · | $-13M | $-24M | $-122M | · | $-162M | $-190M | $-135M | · | $-113M | |
| Market Cap | $9.06B | $12.68B | · | $24.43B | $29.33B | $29.87B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 64.7 | 128.5 | · | -5847.5 | -2420.1 | -1269.5 | · | -2215.0 | -1254.9 | -256.8 | · | -151.1 | -138.6 | -154.8 | · | -113.5 | |
| P/S | 2.6 | 3.8 | · | 8.2 | 10.3 | 11.0 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 5.5 | 6.4 | · | 13.2 | 14.2 | 14.9 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.9 | 7.6 | · | 15.8 | 16.8 | 17.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 63.8 | · | · | · | 184.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 0.78% | · | -0.02% | -0.04% | -0.08% | · | -0.05% | -0.08% | -0.39% | · | -0.66% | -0.72% | -0.65% | · | -0.88% |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $3.13B | $2.63B | $2.17B | $1.73B | $1.30B |
| 매출 총이익률 % | 83.8% | 85.0% | 84.1% | 81.8% | 80.1% |
| 영업이익률 % | 0.24% | -2.6% | -9.6% | -6.3% | -4.2% |
| 순이익 | $46M | $5M | $-165M | $-107M | $-78M |
| 희석 EPS | $0.86 | $0.09 | $-3.30 | $-2.23 | $-1.66 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 유동비율 | 1.7 | 1.7 | 2.0 | 2.3 | 2.4 |
| 당좌 비율 | 0.9 | 0.5 | 0.7 | 0.7 | 0.9 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $708M | $561M | $317M | $236M | $210M |
기관 투자자 (13F) 683개의 제출자 · $11.2B 전체 · 기준일 2026년 9월 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.
보유자
683
보유 가치
$11.2B
신규 포지션
100
청산 포지션
165
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 100 (-31 이전 분기 대비) | 165 (+4 이전 분기 대비) | 229 (-66 이전 분기 대비) | 229 (+45 이전 분기 대비) | +467K |
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 GROUP INC | $2,269,888,440 | 5,656,338 | 20.34% | 주식 |
| BlackRock, Inc. | $631,386,307 | 3,459,461 | 5.66% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $458,346,854 | 2,511,352 | 4.11% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $441,332,145 | 2,418,126 | 3.95% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $406,368,371 | 2,226,554 | 3.64% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $332,121,477 | 1,819,744 | 2.98% | 주식 |
| FMR LLC | $308,873,049 | 1,692,362 | 2.77% | 주식 |
| Pictet Asset Management Holding SA | $302,212,502 | 1,655,750 | 2.71% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $240,923,056 | 1,320,054 | 2.16% | 주식 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $216,983,766 | 1,188,887 | 1.94% | 주식 |
| MORGAN STANLEY | $209,404,860 | 1,147,358 | 1.88% | 주식 |
| Qube Research & Technologies Ltd | $183,268,329 | 1,004,155 | 1.64% | 주식 |
| STATE STREET CORP | $176,634,456 | 967,807 | 1.58% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $170,920,358 | 936,254 | 1.53% | 주식 |
| TWO SIGMA ADVISERS, LP | $166,595,682 | 415,140 | 1.49% | 주식 |
| JPMORGAN CHASE & CO | $156,076,131 | 843,855 | 1.40% | 주식 |
| Capital World Investors | $150,762,568 | 826,051 | 1.35% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $128,820,846 | 527,738 | 1.15% | 주식 |
| D. E. Shaw & Co., Inc. | $113,254,025 | 620,536 | 1.01% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $112,671,453 | 617,344 | 1.01% | 주식 |
| JANE STREET GROUP, LLC | $109,506,731 | 600,004 | 0.98% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $105,744,651 | 579,391 | 0.95% | 주식 |
| Squarepoint Ops LLC | $78,290,220 | 428,964 | 0.70% | 주식 |
| BANK OF AMERICA CORP /DE/ | $70,173,768 | 384,493 | 0.63% | 주식 |
| UBS Group AG | $69,958,091 | 383,311 | 0.63% | 주식 |
| FIRST TRUST ADVISORS LP | $69,421,923 | 380,373 | 0.62% | 주식 |
| Spyglass Capital Management LLC | $67,777,826 | 371,365 | 0.61% | 주식 |
| GOLDMAN SACHS GROUP INC | $66,981,170 | 367,000 | 0.60% | 풋 옵션 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $64,616,205 | 354,042 | 0.58% | 주식 |
| FEDERATED HERMES, INC. | $63,067,243 | 345,555 | 0.57% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62,144,655 | 340,500 | 0.56% | 콜 옵션 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $61,464,075 | 336,771 | 0.55% | 주식 |
| RDST Capital LLC | $60,556,088 | 331,796 | 0.54% | 주식 |
| Freestone Grove Partners LP | $60,272,285 | 330,241 | 0.54% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $59,827,691 | 327,805 | 0.54% | 주식 |
| CIBC Private Wealth Group LLC | $59,792,793 | 127,817 | 0.54% | 주식 |
| Robeco Institutional Asset Management B.V. | $58,779,538 | 322,062 | 0.53% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56,633,583 | 310,304 | 0.51% | 주식 |
| NORTHERN TRUST CORP | $55,593,275 | 304,604 | 0.50% | 주식 |
| AMERIPRISE FINANCIAL INC | $54,330,354 | 297,613 | 0.49% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53,052,919 | 290,685 | 0.48% | 주식 |
| Man Group plc | $51,445,189 | 281,876 | 0.46% | 주식 |
| JANE STREET GROUP, LLC | $50,829,035 | 278,500 | 0.46% | 풋 옵션 |
| WELLINGTON MANAGEMENT GROUP LLP | $50,557,461 | 277,012 | 0.45% | 주식 |
| Point72 Asset Management, L.P. | $50,426,418 | 276,294 | 0.45% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $49,697,473 | 272,300 | 0.45% | 주식 |
| GILDER GAGNON HOWE & CO LLC | $49,305,046 | 270,150 | 0.44% | 주식 |
| GOLDMAN SACHS GROUP INC | $49,097,726 | 269,014 | 0.44% | 주식 |
| MARSHALL WACE, LLP | $48,703,342 | 266,853 | 0.44% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $47,719,612 | 261,463 | 0.43% | 주식 |
회사 내부자 28 명의 내부자 · 9 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Yamini Rangan | Chief Executive Officer & Pres | 2026년 10월 1일 F | 99,035 | 1 | 1 | $-671,440 |
| Kathryn Bueker | Chief Financial Officer | 2026년 10월 1일 F | 54,491 | 0 | 1 | $-307,500 |
| John Kinzer | Chief Financial Officer | 2018년 6월 15일 M | 67,135 | 0 | 0 | $0 |
| Donald J Sherman | President and COO | 2020년 7월 1일 F | 68,600 | 0 | 0 | $0 |
| Dharmesh Shah | Chief Technology Officer | 2026년 10월 1일 F | 1,293,373 | 1 | 0 | $1,813,700 |
| Erika Ashley Fisher | Chief Legal Officer | 2026년 9월 1일 F | 14,259 | 0 | 4 | $-730,191 |
| Dawson Alyssa Harvey | Chief Legal Officer | 2024년 11월 12일 S | 7,603 | 0 | 0 | $0 |
| John P. Kelleher | General Counsel | 2022년 7월 1일 F | 57,878 | 0 | 0 | $0 |
| Hunter Madeley | Chief Sales Officer | 2019년 7월 2일 S | 32,809 | 0 | 0 | $0 |
| Brian Halligan | 이사 | 2026년 10월 1일 F | 353,654 | 0 | 13 | $-28,144,359 |
| Claire D'Oyly-Hughes Johnson | 이사 | 2026년 6월 16일 A | 2,839 | 0 | 0 | $0 |
| Jay Simons | 이사 | 2026년 6월 16일 A | 8,453 | 0 | 0 | $0 |
| Andrew Anagnost | 이사 | 2026년 6월 16일 A | 2,243 | 0 | 0 | $0 |
| Clara Shih | 이사 | 2026년 6월 16일 A | 1,521 | 0 | 0 | $0 |
| Michael J Berry | 이사 | 2026년 6월 16일 A | 1,381 | 0 | 0 | $0 |
| Jill A Ward | 이사 | 2026년 6월 16일 A | 6,790 | 0 | 0 | $0 |
| Lorrie M Norrington | 이사 | 2026년 6월 16일 A | 4,049 | 1 | 0 | $250,021 |
| Nick V. Caldwell | 이사 | 2025년 6월 4일 A | 2,115 | 0 | 0 | $0 |
| Ronald S Gill | 이사 | 2025년 6월 4일 A | 3,854 | 0 | 0 | $0 |
| Avanish Sahai | 이사 | 2023년 6월 5일 A | 3,885 | 0 | 0 | $0 |
| Julia Herendeen | 이사 | 2022년 3월 24일 D | 7,076 | 0 | 0 | $0 |
| Michael K Simon | 이사 | 2020년 12월 4일 M | 43,608 | 0 | 0 | $0 |
| David R Skok | 이사 | 2017년 6월 7일 A | 6,754 | 0 | 0 | $0 |
| Lawrence S Bohn | 이사 | 2016년 12월 15일 G | 18,339 | 0 | 0 | $0 |
| Stacey Bishop | 이사 | 2015년 12월 9일 S | 98,860 | 0 | 0 | $0 |
| MATRIX PARTNERS VIII L P | 10% 소유주 | 2015년 9월 14일 J | 2,511,347 | 0 | 0 | $0 |
| David J Orfao | 10% 소유주 | 2015년 6월 5일 S | 4,805,731 | 0 | 0 | $0 |
| Gerald Dischler | · | 2026년 8월 10일 P | 1,940 | 1 | 0 | $199,735 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 77 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 2.47% | 73,039 SH | 2026년 10월 5일 | 일간 |
| RNIN · EA Series Trust | 1.49% | 11,454 NS | 2026년 7월 31일 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1.41% | 240 NS | 2026년 7월 31일 | N-PORT |
| RCGE · EA Series Trust | 0.69% | 2,888 NS | 2026년 7월 31일 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0.48% | 197 NS | 2026년 7월 31일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.42% | 5,881 NS | 2026년 7월 31일 | N-PORT |
| IGV · iShares Trust | 0.39% | 234,859 SH | 2026년 9월 11일 | 일간 |
| ISCG · iShares Trust | 0.35% | 15,224 SH | 2026년 9월 11일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.31% | 8,535 NS | 2026년 7월 31일 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0.31% | 1,225 NS | 2026년 7월 31일 | N-PORT |
| IWP · iShares Trust | 0.29% | 247,844 SH | 2026년 9월 11일 | 일간 |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.29% | 7,121 SH | 2026년 10월 5일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.25% | 6,571 SH | 2026년 8월 19일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.25% | 31,031 SH | 2026년 10월 5일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 20,936 NS | 2026년 7월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.24% | 644,727 SH | 2026년 8월 19일 | 일간 |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.23% | 6,400 NS | 2026년 7월 31일 | N-PORT |
| TRFM · ETF Series Solutions | 0.23% | 2,406 NS | 2026년 7월 31일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.23% | 10,692 SH | 2026년 8월 19일 | 일간 |
| HDUS · Lattice Strategies Trust | 0.22% | 1,898 NS | 2026년 7월 31일 | N-PORT |
| ESML · iShares Trust | 0.22% | 26,996 SH | 2026년 9월 11일 | 일간 |
| ESSC · Strategy Shares | 0.21% | 326 NS | 2026년 7월 31일 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0.20% | 6,250 SH | 2026년 9월 11일 | 일간 |
| FYEE · Fidelity Greenwood Street Trust | 0.19% | 1,747 NS | 2026년 7월 31일 | N-PORT |
| SOVF · Elevation Series Trust | 0.18% | 679 NS | 2026년 7월 31일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 5,474 NS | 2026년 7월 31일 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.16% | 10,585 SH | 2026년 10월 5일 | 일간 |
| SMMD · iShares Trust | 0.15% | 26,478 SH | 2026년 9월 11일 | 일간 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 52,612 NS | 2026년 7월 31일 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0.15% | 5,868 NS | 2026년 7월 31일 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.15% | 149 NS | 2026년 7월 31일 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.13% | 7,840 SH | 2026년 10월 5일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.11% | 587,283 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.11% | 1,115,917 SH | 2026년 8월 19일 | 일간 |
| ESUM · Strategy Shares | 0.11% | 829 NS | 2026년 7월 31일 | N-PORT |
| WSML · iShares Trust | 0.10% | 3,090 SH | 2026년 9월 11일 | 일간 |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 120 NS | 2026년 7월 31일 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.10% | 197 NS | 2026년 7월 31일 | N-PORT |
| TECB · iShares Trust | 0.09% | 1,880 SH | 2026년 9월 11일 | 일간 |
| IWR · iShares Trust | 0.08% | 203,847 SH | 2026년 9월 11일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 2,262 SH | 2026년 10월 5일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.06% | 543,919 SH | 2026년 8월 19일 | 일간 |
| IYW · iShares Trust | 0.05% | 61,440 SH | 2026년 9월 11일 | 일간 |
| LRND · New York Life Investments ETF Trust | 0.05% | 920 NS | 2026년 7월 31일 | N-PORT |
| IGM · iShares Trust | 0.05% | 24,074 SH | 2026년 9월 11일 | 일간 |
| RILA · Spinnaker ETF Series | 0.05% | 92 NS | 2026년 7월 31일 | N-PORT |
| GLOF · iShares Trust | 0.05% | 420 SH | 2026년 9월 11일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 1,540 SH | 2026년 8월 19일 | 일간 |
| LRGF · iShares Trust | 0.04% | 5,990 SH | 2026년 9월 11일 | 일간 |
| DYNF · BlackRock ETF Trust | 0.03% | 62,585 SH | 2026년 9월 11일 | 일간 |
| RECS · Columbia ETF Trust I | 0.03% | 8,002 NS | 2026년 7월 31일 | N-PORT |
| DSI · iShares Trust | 0.03% | 7,574 SH | 2026년 9월 11일 | 일간 |
| IWF · iShares Trust | 0.03% | 164,906 SH | 2026년 9월 11일 | 일간 |
| TILT · FlexShares Trust | 0.03% | 2,528 NS | 2026년 7월 31일 | N-PORT |
| WRND · New York Life Investments ETF Trust | 0.02% | 9 NS | 2026년 7월 31일 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 69,077 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.02% | 11,219 SH | 2026년 8월 19일 | 일간 |
| IYY · iShares Trust | 0.02% | 2,237 SH | 2026년 9월 11일 | 일간 |
| IWB · iShares Trust | 0.02% | 35,255 SH | 2026년 9월 11일 | 일간 |
| ITOT · iShares Trust | 0.02% | 67,117 SH | 2026년 9월 11일 | 일간 |
| IWV · iShares Trust | 0.02% | 13,986 SH | 2026년 9월 11일 | 일간 |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 3,107 SH | 2026년 10월 5일 | 일간 |
| IWS · iShares Trust | 0.01% | 8,538 SH | 2026년 9월 11일 | 일간 |
| VOXP · Advisors Series Trust | 0.01% | 3 NS | 2026년 7월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 9,329 NS | 2026년 7월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,544,345 SH | 2026년 8월 19일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 41,974 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8,189 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,179 SH | 2026년 8월 19일 | 일간 |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 4,189 SH | 2026년 10월 5일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.01% | 5,835 NS | 2026년 7월 31일 | N-PORT |
| REVS · Columbia ETF Trust I | 0.01% | 79 NS | 2026년 7월 31일 | N-PORT |
| IWD · iShares Trust | 0.00% | 12,783 SH | 2026년 9월 11일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.00% | 1,229 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 4,059 NS | 2026년 7월 31일 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,455 SH | 2026년 8월 19일 | 일간 |
| ISCB · iShares Trust | · | 2,143 SH | 2026년 9월 11일 | 일간 |
HUBS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
평점 · 42 명의 애널리스트
매수
중앙값 목표
$250.00
+15.2%
5 11.9%
적극 매수
15 35.7%
매수
21 50.0%
보유
1 2.4%
매도
0 0.0%
적극 매도
12개월 목표 주가
31 명의 애널리스트 · 2026-10-02평균 목표 $249.72 +15.0%
지금
현재가 $217.09
저가$190.00
평균$249.72
고가$320.00
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| AUR | · | · | · | · | · | · |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | · |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| IDCC | $8.18B | 27.0 | -4.0% | 48.8% | 37.2% | · |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
출처: SEC 10-Q 제출 8월 5, 2026