INTA Intapp, Inc. - Common Stock
INTA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
INTA 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
INTA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 20.0%
- 매수 6 40.0%
- 보유 5 33.3%
- 매도 1 6.7%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-16실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.41 | $0.37 | 0.04% |
| 2026년 3월 31일 | $0.29 | $0.29 | 0.00% |
| 2025년 12월 31일 | $0.33 | $0.26 | 0.07% |
| 2025년 9월 30일 | $0.29 | $0.29 | 0.00% |
| 2025년 6월 30일 | $0.33 | $0.26 | 0.07% |
| 2025년 3월 31일 | $0.26 | $0.22 | 0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| BRZE | — | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| CLSK | — | — | — | — | — | — |
| SOUN | — | — | — | — | — | — |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $578M | $504M | $431M | $351M | $272M | $215M | $187M | |
| Cost of Revenue | $140M | $131M | $124M | $111M | $99M | $74M | $71M | |
| Gross Profit | $438M | $373M | $307M | $239M | $173M | $140M | $116M | |
| R&D Expense | $167M | $138M | $114M | $94M | $74M | $51M | $42M | |
| SG&A Expense | $111M | $99M | $87M | $81M | $86M | $42M | $28M | |
| Operating Expenses | $478M | $400M | $339M | $309M | $272M | $163M | $132M | |
| Operating Income | $-40M | $-27M | $-32M | $-69M | $-99M | $-23M | $-17M | |
| Interest Expense | · | · | · | $156.0K | $274.0K | $25M | $28M | |
| Other Non-op | $3M | $11M | $2M | $-659.0K | $-1M | $1M | $-896.0K | |
| Pretax Income | $-37M | $-16M | $-30M | $-70M | $-103M | $-46M | $-46M | |
| Income Tax | $4M | $2M | $2M | $-495.0K | $-3M | $472.0K | $353.0K | |
| Net Income | $-41M | $-18M | $-32M | $-69M | $-100M | $-47M | $-46M | |
| EPS (Basic) | $-0.52 | $-0.23 | $-0.45 | $-1.08 | $-1.63 | $-2.23 | $-2.23 | |
| EPS (Diluted) | $-0.52 | $-0.23 | $-0.45 | $-1.08 | $-1.63 | $-2.23 | $-2.23 | |
| Shares (Basic) | 79,618,000 | 78,710,000 | 71,488,000 | 64,295,000 | 61,267,000 | 27,950,000 | 24,109,000 | |
| Shares (Diluted) | 79,618,000 | 78,710,000 | 71,488,000 | 64,295,000 | 61,267,000 | 27,950,000 | 24,109,000 | |
| EBITDA | $-22M | $-10M | $-15M | $-54M | $-83M | · | · |
대차대조표 26
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $313M | $208M | $130M | $51M | $38M | $42M | |
| Receivables | $103M | $90M | $95M | $93M | $67M | $49M | · | |
| Prepaid Expense | $15M | $12M | $9M | $7M | $6M | $10M | · | |
| Current Assets | $315M | $456M | $343M | $255M | $147M | $114M | · | |
| PP&E (Net) | $27M | $23M | $19M | $16M | $12M | $11M | · | |
| PP&E (Gross) | $56M | $45M | $36M | $28M | $20M | $16M | · | |
| Accum. Depreciation | $29M | $22M | $17M | $12M | $8M | $6M | · | |
| Goodwill | $326M | $326M | $286M | $279M | $269M | $262M | $228M | |
| Intangibles | $29M | $41M | $40M | $40M | $48M | $52M | · | |
| Other Non-current Assets | $11M | $9M | $5M | $2M | $2M | $10M | · | |
| Total Assets | $754M | $894M | $733M | $629M | $494M | $460M | · | |
| Accounts Payable | $14M | $16M | $13M | $6M | $4M | $2M | · | |
| Accrued Liabilities | $10M | $13M | $12M | $12M | $9M | $10M | · | |
| Current Liabilities | $406M | $350M | $301M | $259M | $224M | $172M | · | |
| Capital Leases | $16M | $16M | $20M | $16M | $0 | · | · | |
| Deferred Tax | $757.0K | $2M | $1M | $1M | $2M | $6M | · | |
| Other Non-current Liabilities | $11M | $5M | $5M | $9M | $10M | $18M | · | |
| Total Liabilities | $436M | $374M | $330M | $288M | $239M | $473M | · | |
| Long-term Debt | · | · | · | · | · | $276M | · | |
| Common Stock | $76.0K | $82.0K | $75.0K | $69.0K | $63.0K | $29.0K | · | |
| Paid-in Capital | $1.14B | $1.03B | $892M | $798M | $643M | $129M | · | |
| Retained Earnings | $-824M | $-505M | $-487M | $-455M | $-386M | $-286M | · | |
| AOCI | $0 | $-630.0K | $-1M | $-1M | $-2M | $-494.0K | · | |
| Stockholders' Equity | $318M | $520M | $403M | $341M | $256M | $-158M | $-171M | |
| Liabilities + Equity | $754M | $894M | $733M | $629M | $494M | $460M | · | |
| Shares Outstanding | 76,498,000 | 81,877,000 | 74,624,000 | 68,574,000 | 62,739,000 | 29,444,577 | · |
현금 흐름 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $18M | $17M | $15M | $17M | $13M | $13M | |
| Stock-based Comp | $120M | $88M | $60M | $68M | $78M | $18M | $3M | |
| Deferred Tax | $-1M | $448.0K | $-22.0K | $-912.0K | $-4M | $-455.0K | $-294.0K | |
| Amort. of Intangibles | $11M | $12M | $11M | $11M | $14M | $11M | $11M | |
| Restructuring | $8M | · | · | · | $0 | $0 | $3M | |
| Other Non-cash | $51M | $36M | $23M | $15M | $24M | · | · | |
| Operating Cash Flow | $147M | $124M | $67M | $27M | $14M | $-10M | $-1M | |
| CapEx | $2M | $2M | $2M | $2M | $554.0K | $2M | $3M | |
| Investing Cash Flow | $-13M | $-63M | $-20M | $-14M | $-7M | $-26M | $-5M | |
| Stock Issued | · | · | · | $0 | $0 | $29M | · | |
| Stock Repurchased | $275M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-275M | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-283M | $41M | $30M | $64M | $7M | $32M | $27M | |
| Net Change in Cash | $-150M | $105M | $77M | $77M | $13M | $-2M | $21M | |
| Taxes Paid | $1M | $3M | $2M | $2M | $864.0K | $522.0K | $182.0K | |
| Free Cash Flow | $145M | $122M | $65M | $25M | $14M | · | · | |
| Levered FCF | · | · | · | $25M | $13M | · | · |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.8% | 74.0% | 71.3% | 68.2% | 63.6% | · | · | |
| Operating Margin | -6.9% | -5.4% | -7.5% | -19.7% | -36.6% | · | · | |
| Net Margin | -7.1% | -3.6% | -7.4% | -19.8% | -36.6% | · | · | |
| Pretax Margin | -6.4% | -3.2% | -7.0% | -19.9% | -37.9% | · | · | |
| EBITDA Margin | -3.9% | -1.9% | -3.6% | -15.4% | -30.4% | · | · | |
| ROA | -5.0% | -2.2% | -4.7% | -12.4% | -20.9% | · | · | |
| ROE | -11.3% | -3.7% | -8.1% | -22.9% | -38.8% | · | · | |
| ROIC | -14.0% | -5.9% | -8.6% | -20.2% | -37.6% | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 1.3 | 1.1 | 1.0 | 0.7 | · | · | |
| Quick Ratio | 0.7 | 1.2 | 1.0 | 0.9 | 0.5 | · | · | |
| Interest Coverage | · | · | · | -444.0 | -363.0 | · | · |
효율성 2
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | · | · | |
| Receivables Turnover | 6.0 | 5.5 | 4.6 | 4.4 | 4.7 | · | · |
성장률 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.6% | 17.1% | 22.7% | 29.0% | 26.8% | 14.9% | · | |
| Revenue CAGR 3Y | 18.1% | 22.8% | 26.1% | 23.4% | · | · | · | |
| Revenue CAGR 5Y | 21.9% | 22.0% | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $578M | $504M | $431M | $351M | $272M | $215M | · | |
| Net Income TTM | $-41M | $-18M | $-32M | $-69M | $-100M | $-47M | · | |
| Market Cap | $1.93B | $4.23B | $2.74B | $2.87B | $919M | · | · | |
| P/E | -48.5 | -224.4 | -81.5 | -38.8 | -9.0 | -12.6 | · | |
| P/S | 3.3 | 8.4 | 6.4 | 8.2 | 3.4 | · | · | |
| P/B | 6.1 | 8.1 | 6.8 | 8.4 | 3.6 | · | · | |
| P / Tangible Book | · | 27.7 | 35.5 | 130.5 | · | · | · | |
| P / Cash Flow | 13.1 | 34.2 | 40.7 | 104.6 | 64.5 | · | · | |
| P / FCF | 13.3 | 34.7 | 42.2 | 113.7 | 67.1 | · | · | |
| Earnings Yield | -2.1% | -0.45% | -1.2% | -2.6% | -11.1% | -8.0% | · |
손익계산서 17
| 지표 | 추세 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153M | $146M | $140M | $139M | $135M | $129M | $121M | $119M | $114M | $111M | $104M | $102M | $95M | $92M | $85M | $80M | |
| Cost of Revenue | $34M | $36M | $35M | $35M | $34M | $33M | $32M | $32M | $31M | $31M | $31M | $32M | $31M | $28M | $27M | $25M | |
| Gross Profit | $118M | $111M | $105M | $104M | $101M | $96M | $89M | $87M | $84M | $80M | $73M | $70M | $64M | $64M | $58M | $54M | |
| R&D Expense | $43M | $44M | $39M | $41M | $38M | $34M | $33M | $32M | $30M | $27M | $28M | $28M | $25M | $25M | $23M | $20M | |
| SG&A Expense | $28M | $28M | $26M | $29M | $24M | $26M | $25M | $24M | $20M | $25M | $21M | $21M | $18M | $22M | $21M | $20M | |
| Operating Expenses | $123M | $125M | $112M | $118M | $105M | $102M | $99M | $94M | $83M | $88M | $84M | $84M | $76M | $82M | $77M | $73M | |
| Operating Income | $-4M | $-14M | $-7M | $-14M | $-4M | $-6M | $-10M | $-7M | $302.0K | $-7M | $-11M | $-14M | $-12M | $-18M | $-19M | $-19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $39.0K | · | $39.0K | $39.0K | $39.0K | |
| Other Non-op | $53.0K | $-166.0K | $2M | $1M | $5M | $3M | $-202.0K | $3M | $413.0K | $758.0K | $2M | $-943.0K | $138.0K | $-253.0K | $140.0K | $-684.0K | |
| Pretax Income | $-4M | $-14M | $-5M | $-13M | $400.0K | $-2M | $-10M | $-4M | $715.0K | $-7M | $-9M | $-15M | $-12M | $-18M | $-19M | $-20M | |
| Income Tax | $1M | $1M | $672.0K | $957.0K | $928.0K | $634.0K | $-171.0K | $688.0K | $1M | $202.0K | $188.0K | $413.0K | $-795.0K | $-351.0K | $466.0K | $185.0K | |
| Net Income | $-6M | $-15M | $-6M | $-14M | $-528.0K | $-3M | $-10M | $-5M | $-597.0K | $-7M | $-9M | $-15M | $-11M | $-18M | $-20M | $-20M | |
| EPS (Basic) | $-0.07 | $-0.20 | $-0.07 | $-0.18 | $0.00 | $-0.04 | $-0.13 | $-0.06 | $-0.01 | $-0.09 | $-0.13 | $-0.22 | $-0.17 | $-0.28 | $-0.31 | $-0.32 | |
| EPS (Diluted) | $-0.07 | $-0.20 | $-0.07 | $-0.18 | $0.00 | $-0.04 | $-0.13 | $-0.06 | $-0.01 | $-0.09 | $-0.13 | $-0.22 | $-0.17 | $-0.28 | $-0.31 | $-0.32 | |
| Shares (Basic) | -162,180,000 | 78,872,000 | 81,048,000 | 81,878,000 | -154,902,000 | 79,890,000 | 78,118,000 | 75,604,000 | -140,604,000 | 72,634,000 | 70,521,000 | 68,937,000 | -126,183,000 | 64,327,000 | 63,287,000 | 62,864,000 | |
| Shares (Diluted) | -162,180,000 | 78,872,000 | 81,048,000 | 81,878,000 | -154,902,000 | 79,890,000 | 78,118,000 | 75,604,000 | -140,604,000 | 72,634,000 | 70,521,000 | 68,937,000 | -126,183,000 | 64,327,000 | 63,287,000 | 62,864,000 | |
| EBITDA | · | $-14M | $-7M | $-10M | · | $-6M | $-10M | $-3M | · | $-7M | $-11M | $-10M | · | $-18M | $-19M | $-15M |
대차대조표 25
| 지표 | 추세 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $147M | $191M | $273M | $313M | $323M | $286M | $254M | $208M | $187M | $166M | $142M | $130M | $53M | $52M | $40M | |
| Receivables | $103M | $80M | $119M | $61M | $90M | $61M | $88M | $62M | $95M | $80M | $79M | $69M | · | $68M | $68M | $53M | |
| Prepaid Expense | $15M | $13M | $11M | $11M | $12M | $11M | $11M | $11M | $9M | $8M | $8M | $9M | · | $9M | $7M | $9M | |
| Current Assets | $315M | $276M | $359M | $384M | $456M | $433M | $417M | $357M | $343M | $308M | $284M | $247M | · | $156M | $149M | $126M | |
| PP&E (Net) | $27M | $26M | $25M | $24M | $23M | $21M | $20M | $19M | $19M | $18M | $17M | $18M | · | $15M | $15M | $14M | |
| PP&E (Gross) | $56M | · | · | · | $45M | · | · | · | $36M | $34M | $31M | $31M | · | $26M | $24M | $23M | |
| Accum. Depreciation | $29M | · | · | · | $22M | · | · | · | $17M | $16M | $14M | $13M | · | $10M | $9M | $8M | |
| Goodwill | $326M | $326M | $326M | $326M | $326M | $286M | $286M | $286M | $286M | $279M | $279M | $279M | $279M | $270M | $270M | $269M | |
| Intangibles | $29M | $32M | $35M | $38M | $41M | $32M | $34M | $37M | $40M | $35M | $38M | $41M | · | $40M | $43M | $45M | |
| Other Non-current Assets | $11M | $11M | $11M | $12M | $9M | $7M | $6M | $6M | $5M | $4M | $3M | $2M | · | $2M | $2M | $3M | |
| Total Assets | $754M | $709M | $795M | $823M | $894M | $814M | $801M | $742M | $733M | $684M | $654M | $618M | · | $515M | $511M | $489M | |
| Accounts Payable | $14M | $18M | $16M | $20M | $16M | $15M | $17M | $16M | $13M | $15M | $11M | $6M | · | $5M | $6M | $5M | |
| Accrued Liabilities | $10M | $7M | $7M | $9M | $13M | $11M | $7M | $9M | $12M | $11M | $13M | $13M | · | $10M | $8M | $8M | |
| Current Liabilities | $406M | $361M | $359M | $311M | $350M | $297M | $306M | $273M | $301M | $271M | $259M | $244M | · | $227M | $235M | $212M | |
| Capital Leases | $16M | $14M | $15M | $16M | $16M | $17M | $17M | $19M | $20M | $20M | $15M | $15M | · | $16M | $17M | $16M | |
| Deferred Tax | $757.0K | $1M | $1M | $2M | $2M | $953.0K | $1M | $1M | $1M | $1M | $1M | $1M | · | $2M | $2M | $2M | |
| Other Non-current Liabilities | $11M | $10M | $6M | $6M | $5M | $4M | $4M | $5M | $5M | $4M | $5M | $9M | · | $4M | $4M | $8M | |
| Total Liabilities | $436M | $389M | $385M | $337M | $374M | $321M | $332M | $300M | $330M | $298M | $282M | $271M | · | $250M | $258M | $239M | |
| Common Stock | $76.0K | $77.0K | $81.0K | $82.0K | $82.0K | $81.0K | $79.0K | $78.0K | $75.0K | $73.0K | $72.0K | $69.0K | · | $65.0K | $64.0K | $63.0K | |
| Paid-in Capital | $1.14B | $1.11B | $1.09B | $1.06B | $1.03B | $998M | $972M | $935M | $892M | $874M | $853M | $819M | · | $710M | $680M | $659M | |
| Retained Earnings | $-824M | $-792M | $-676M | $-570M | $-505M | $-505M | $-502M | $-492M | $-487M | $-487M | $-480M | $-470M | · | $-444M | $-426M | $-406M | |
| AOCI | $0 | $0 | $0 | $0 | $-630.0K | $-1M | $-1M | $-841.0K | $-1M | $-1M | $-1M | $-2M | · | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $318M | $320M | $410M | $486M | $520M | $492M | $468M | $442M | $403M | $386M | $372M | $347M | $341M | $265M | $253M | $250M | |
| Liabilities + Equity | $754M | $709M | $795M | $823M | $894M | $814M | $801M | $742M | $733M | $684M | $654M | $618M | · | $515M | $511M | $489M | |
| Shares Outstanding | 76,498,000 | 76,944,000 | 80,235,000 | 81,694,000 | 81,877,000 | 80,581,000 | 79,234,000 | 77,285,000 | 74,624,000 | 73,386,000 | 71,941,000 | 69,378,000 | · | 65,221,000 | 63,651,000 | 62,985,000 |
현금 흐름 16
| 지표 | 추세 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $31M | $31M | $31M | $27M | $20M | $23M | $25M | $20M | $11M | $14M | $17M | $19M | $13M | $19M | $20M | $16M | |
| Deferred Tax | $-576.0K | $-204.0K | $-138.0K | $-159.0K | $833.0K | $-311.0K | $-26.0K | $-48.0K | $302.0K | $-107.0K | $-104.0K | $-113.0K | $-460.0K | $-148.0K | $-146.0K | $-158.0K | |
| Amort. of Intangibles | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $4M | $4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-4M | · | · | · | $5M | · | · | · | $4M | · | · | · | $4M | |
| Operating Cash Flow | $46M | $64M | $23M | $14M | $38M | $36M | $25M | $24M | $27M | $17M | $12M | $12M | $11M | $3M | $10M | $3M | |
| CapEx | $356.0K | $562.0K | $664.0K | $558.0K | $878.0K | $379.0K | $62.0K | $354.0K | $729.0K | $374.0K | $213.0K | $1M | $158.0K | $356.0K | $30.0K | $2M | |
| Investing Cash Flow | $-2M | $-3M | $-3M | $-6M | $-56M | $-2M | $-2M | $-3M | $-13M | $-2M | $-2M | $-3M | $-8M | $-2M | $-1M | $-3M | |
| Stock Repurchased | $25M | $100M | $100M | $50M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-28M | $-105M | $-102M | $-47M | $5M | $4M | $11M | $22M | $7M | $7M | $15M | $2M | $74M | $15.0K | $-571.0K | $-10M | |
| Net Change in Cash | $16M | $-44M | $-82M | $-40M | $-10M | $38M | $32M | $45M | $21M | $21M | $25M | $11M | $77M | $1M | $9M | $-10M | |
| Taxes Paid | $744.0K | $66.0K | $294.0K | $226.0K | $564.0K | $154.0K | $2M | $529.0K | $469.0K | $1M | $224.0K | $128.0K | $242.0K | $825.0K | $714.0K | $31.0K | |
| Free Cash Flow | · | · | · | $13M | · | · | · | $24M | · | · | · | $10M | · | · | · | $2M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $2M |
수익성 8
| 지표 | 추세 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 75.7% | 75.0% | 74.7% | · | 74.7% | 73.2% | 73.1% | · | 72.4% | 70.4% | 68.9% | · | 69.0% | 68.4% | 68.2% | |
| Operating Margin | · | -9.8% | -5.1% | -10.4% | · | -4.4% | -8.4% | -6.1% | · | -6.7% | -10.7% | -13.8% | · | -19.8% | -22.9% | -24.1% | |
| Net Margin | · | -10.6% | -4.2% | -10.3% | · | -2.3% | -8.4% | -3.8% | · | -6.2% | -8.9% | -15.1% | · | -19.7% | -23.3% | -25.2% | |
| Pretax Margin | · | -9.9% | -3.8% | -9.6% | · | -1.8% | -8.6% | -3.2% | · | -6.0% | -8.7% | -14.7% | · | -20.1% | -22.8% | -25.0% | |
| EBITDA Margin | · | -9.8% | -5.1% | -7.1% | · | -4.4% | -8.4% | -2.4% | · | -6.7% | -10.7% | -9.8% | · | -19.8% | -22.9% | -18.9% | |
| ROA | · | -2.0% | -0.74% | -1.8% | · | -0.39% | -1.4% | -0.66% | · | -1.1% | -1.6% | -2.8% | · | -3.8% | -4.1% | -4.3% | |
| ROE | · | -3.8% | -1.4% | -3.1% | · | -0.67% | -2.4% | -1.1% | · | -2.1% | -2.9% | -5.1% | · | -7.0% | -7.6% | -7.8% | |
| ROIC | · | -4.8% | -2.0% | -3.2% | · | -1.5% | -2.1% | -1.9% | · | -2.0% | -3.0% | -4.1% | · | -6.8% | -7.9% | -7.7% |
유동성 및 지급능력 3
| 지표 | 추세 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.8 | 1.0 | 1.2 | · | 1.5 | 1.4 | 1.3 | · | 1.1 | 1.1 | 1.0 | · | 0.7 | 0.6 | 0.6 | |
| Quick Ratio | · | 0.6 | 0.9 | 1.1 | · | 1.3 | 1.2 | 1.2 | · | 1.0 | 0.9 | 0.9 | · | 0.5 | 0.5 | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -358.1 | · | -467.8 | -498.2 | -490.9 |
효율성 2
| 지표 | 추세 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 2.1 | 1.4 | 2.3 | · | 1.8 | 1.5 | 1.8 | · | 1.5 | 1.4 | 1.7 | · | 1.6 | 1.6 | 1.9 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $554M | $530M | $508M | · | $480M | $455M | $435M | · | $408M | $382M | $358M | · | $326M | $299M | $276M | |
| Net Income TTM | · | $-39M | $-33M | $-32M | · | $-25M | $-31M | $-36M | · | $-50M | $-62M | $-73M | · | $-87M | $-93M | $-98M | |
| Market Cap | · | $1.98B | $3.68B | $3.34B | · | $4.70B | $5.08B | $3.70B | · | $2.52B | $2.74B | $2.33B | · | $2.92B | $1.59B | $1.18B | |
| P/E | · | -52.4 | -109.1 | -99.8 | · | -182.4 | -156.3 | -95.7 | · | -47.6 | -40.4 | -29.7 | · | -32.5 | -16.6 | -11.6 | |
| P/S | · | 3.6 | 6.9 | 6.6 | · | 9.8 | 11.2 | 8.5 | · | 6.2 | 7.2 | 6.5 | · | 9.0 | 5.3 | 4.3 | |
| P/B | · | 6.2 | 9.0 | 6.9 | · | 9.6 | 10.8 | 8.4 | · | 6.5 | 7.4 | 6.7 | · | 11.0 | 6.3 | 4.7 | |
| P / Tangible Book | · | · | 74.7 | 27.3 | · | 27.0 | 34.3 | 31.2 | · | 35.1 | 49.9 | 84.5 | · | · | · | · | |
| P / Cash Flow | · | · | · | 242.2 | · | · | · | 151.2 | · | · | · | 200.3 | · | · | · | 365.8 | |
| P / FCF | · | · | · | 252.4 | · | · | · | 153.4 | · | · | · | 222.1 | · | · | · | 760.1 | |
| Earnings Yield | · | -1.9% | -0.92% | -1.0% | · | -0.55% | -0.64% | -1.1% | · | -2.1% | -2.5% | -3.4% | · | -3.1% | -6.0% | -8.6% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 매출 | $578M | $504M | $431M | $351M | $272M |
| 매출 총이익률 % | 75.8% | 74.0% | 71.3% | 68.2% | 63.6% |
| 영업이익률 % | -6.9% | -5.4% | -7.5% | -19.7% | -36.6% |
| 순이익 | $-41M | $-18M | $-32M | $-69M | $-100M |
| 희석 EPS | $-0.52 | $-0.23 | $-0.45 | $-1.08 | $-1.63 |
대차대조표
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 유동비율 | 0.8 | 1.3 | 1.1 | 1.0 | 0.7 |
| 당좌 비율 | 0.7 | 1.2 | 1.0 | 0.9 | 0.5 |
현금 흐름
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $145M | $122M | $65M | $25M | $14M |
최신 뉴스 이 회사 관련 최근 헤드라인
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) 275개의 제출자 · $1.4B 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 |
|---|---|---|---|---|
| 55 (+22 이전 분기 대비) | 36 (-14 이전 분기 대비) | 77 (-28 이전 분기 대비) | 89 (+15 이전 분기 대비) | +7.4M |
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 |
|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | $432,270,954 | 17,146,805 | 31.61% | 주식 |
| FMR LLC | $124,638,290 | 4,944,002 | 9.11% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $102,283,928 | 4,057,276 | 7.48% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $58,160,428 | 2,307,038 | 4.25% | 주식 |
| CADIAN CAPITAL MANAGEMENT, LP | $54,964,153 | 2,180,252 | 4.02% | 주식 |
| BROWN BROTHERS HARRIMAN & CO | $50,403,109 | 1,999,330 | 3.69% | 주식 |
| BAMCO INC /NY/ | $50,184,463 | 1,990,657 | 3.67% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $37,935,353 | 1,504,774 | 2.77% | 주식 |
| STATE STREET CORP | $37,741,614 | 1,497,089 | 2.76% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $34,695,389 | 1,376,255 | 2.54% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $32,852,414 | 1,302,886 | 2.40% | 주식 |
| GOLDMAN SACHS GROUP INC | $27,797,907 | 1,102,654 | 2.03% | 주식 |
| JENNISON ASSOCIATES LLC | $27,288,740 | 1,082,457 | 2.00% | 주식 |
| Praesidium Investment Management Company, LLC | $19,761,311 | 783,868 | 1.45% | 주식 |
| D. E. Shaw & Co., Inc. | $19,147,348 | 759,514 | 1.40% | 주식 |
| LOOMIS SAYLES & CO L P | $16,397,466 | 650,435 | 1.20% | 주식 |
| Clearbridge Investments, LLC | $16,326,020 | 647,601 | 1.19% | 주식 |
| TimesSquare Capital Management, LLC | $13,961,282 | 543,452 | 1.02% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $12,307,623 | 488,204 | 0.90% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,280,850 | 487,142 | 0.90% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $10,311,266 | 409,015 | 0.75% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $9,603,346 | 380,934 | 0.70% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $7,795,384 | 309,218 | 0.57% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $7,427,799 | 294,637 | 0.54% | 주식 |
| Qube Research & Technologies Ltd | $7,056,229 | 279,898 | 0.52% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $6,539,650 | 259,407 | 0.48% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $5,804,124 | 230,231 | 0.42% | 주식 |
| Bank of New York Mellon Corp | $5,392,217 | 213,892 | 0.39% | 주식 |
| Palisades Investment Partners, LLC | $4,548,413 | 180,421 | 0.33% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $4,276,019 | 169,616 | 0.31% | 주식 |
| NICHOLAS COMPANY, INC. | $3,899,004 | 154,661 | 0.29% | 주식 |
| BANK OF AMERICA CORP /DE/ | $3,750,114 | 148,755 | 0.27% | 주식 |
| XTX Topco Ltd | $3,712,803 | 147,275 | 0.27% | 주식 |
| Cubist Systematic Strategies, LLC | $3,648,988 | 89,218 | 0.27% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $3,396,706 | 132,219 | 0.25% | 주식 |
| JANE STREET GROUP, LLC | $3,014,788 | 119,587 | 0.22% | 주식 |
| George Kaiser Family Foundation | $2,898,142 | 114,960 | 0.21% | 주식 |
| Swiss National Bank | $2,828,562 | 112,200 | 0.21% | 주식 |
| Holocene Advisors, LP | $2,753,159 | 109,209 | 0.20% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $2,546,613 | 101,016 | 0.19% | 주식 |
| BROWN CAPITAL MANAGEMENT LLC | $2,485,782 | 98,603 | 0.18% | 주식 |
| Prescott Group Capital Management, L.L.C. | $2,345,110 | 93,023 | 0.17% | 주식 |
| VANGUARD GROUP INC | $2,304,700 | 50,299 | 0.17% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,134,405 | 84,665 | 0.16% | 주식 |
| BlackRock, Inc. | $2,043,220 | 81,048 | 0.15% | 주식 |
| Alamar Capital Management, LLC | $2,039,615 | 80,905 | 0.15% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,961,534 | 76,354 | 0.14% | 주식 |
| RHUMBLINE ADVISERS | $1,839,107 | 72,952 | 0.13% | 주식 |
| Balyasny Asset Management L.P. | $1,803,599 | 71,543 | 0.13% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1,740,877 | 69,055 | 0.13% | 주식 |
| ALGERT GLOBAL LLC | $1,608,902 | 63,820 | 0.12% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,579,734 | 62,663 | 0.12% | 주식 |
| MARSHALL WACE, LLP | $1,521,247 | 60,343 | 0.11% | 주식 |
| Quantinno Capital Management LP | $1,474,735 | 58,498 | 0.11% | 주식 |
| Bleakley Financial Group, LLC | $1,407,550 | 55,833 | 0.10% | 주식 |
| MML INVESTORS SERVICES, LLC | $1,348,584 | 53,494 | 0.10% | 주식 |
| Jasper Ridge Partners, L.P. | $1,343,895 | 53,308 | 0.10% | 주식 |
| Numerai GP LLC | $1,341,222 | 53,202 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,338,651 | 53,100 | 0.10% | 콜 옵션 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,268,038 | 50,299 | 0.09% | 주식 |
| Headlands Technologies LLC | $1,200,904 | 47,636 | 0.09% | 주식 |
| Orion Porfolio Solutions, LLC | $1,181,517 | 46,867 | 0.09% | 주식 |
| CITIGROUP INC | $1,111,963 | 44,108 | 0.08% | 주식 |
| MORGAN STANLEY | $1,107,274 | 43,922 | 0.08% | 주식 |
| Squarepoint Ops LLC | $1,064,921 | 42,242 | 0.08% | 주식 |
| STRS OHIO | $978,148 | 38,800 | 0.07% | 주식 |
| LPL Financial LLC | $967,156 | 38,364 | 0.07% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $914,694 | 36,283 | 0.07% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $906,325 | 35,951 | 0.07% | 주식 |
| IEQ CAPITAL, LLC | $887,266 | 35,195 | 0.06% | 주식 |
| CITADEL ADVISORS LLC | $869,720 | 34,499 | 0.06% | 주식 |
| MetLife Investment Management, LLC | $833,720 | 33,071 | 0.06% | 주식 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $815,544 | 32,350 | 0.06% | 주식 |
| Amundi | $814,081 | 32,292 | 0.06% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $777,476 | 30,840 | 0.06% | 주식 |
| ALLSTATE CORP | $776,871 | 30,816 | 0.06% | 주식 |
| Walleye Capital LLC | $756,073 | 29,991 | 0.06% | 주식 |
| Savant Capital, LLC | $737,734 | 29,253 | 0.05% | 주식 |
| CITADEL ADVISORS LLC | $718,485 | 28,500 | 0.05% | 콜 옵션 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $715,611 | 28,386 | 0.05% | 주식 |
| Voleon Capital Management LP | $702,603 | 27,870 | 0.05% | 주식 |
| CITADEL ADVISORS LLC | $700,838 | 27,800 | 0.05% | 풋 옵션 |
| NORDEN GROUP LLC | $688,407 | 27,307 | 0.05% | 주식 |
| Skopos Labs, Inc. | $683,021 | 26,587 | 0.05% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $670,107 | 26,581 | 0.05% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $651,905 | 25,859 | 0.05% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $645,526 | 25,606 | 0.05% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $639,099 | 25,351 | 0.05% | 주식 |
| Palogic Value Management, L.P. | $631,082 | 25,033 | 0.05% | 주식 |
| CWM, LLC | $623,625 | 24,275 | 0.05% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $614,116 | 24,360 | 0.04% | 주식 |
| WOLVERINE TRADING, LLC | $595,122 | 14,200 | 0.04% | 콜 옵션 |
| JANUS HENDERSON GROUP PLC | $583,376 | 22,673 | 0.04% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $581,998 | 23,086 | 0.04% | 주식 |
| Invesco Ltd. | $566,746 | 22,481 | 0.04% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $544,536 | 21,600 | 0.04% | 풋 옵션 |
| Vanguard Global Advisers, LLC | $533,141 | 21,148 | 0.04% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $514,284 | 20,400 | 0.04% | 주식 |
| Campbell & CO Investment Adviser LLC | $512,570 | 20,332 | 0.04% | 주식 |
| Simplicity Wealth,LLC | $503,746 | 19,982 | 0.04% | 주식 |
회사 내부자 20 명의 내부자 · 9 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John T Hall | Chief Executive Officer | 2026년 8월 17일 M | 5,814,808 | 0 | 4 | $-5,634,705 |
| Stephen I. Robertson | Chief Financial Officer | 2023년 5월 22일 S | 106,908 | 0 | 0 | $0 |
| David Benjamin Harrison | President, Industries | 2025년 5월 22일 S | 14,275 | 0 | 0 | $0 |
| Donald F. Coleman | Chief Operating Officer | 2025년 5월 22일 S | 435,076 | 0 | 0 | $0 |
| Dustin De Forest Sedgwick | Chief Marketing Officer | 2026년 8월 3일 S | 13,814 | 0 | 1 | $-123,550 |
| Lyra Amber Schramm | Chief People & Places Officer | 2026년 7월 1일 A | — | 0 | 0 | $0 |
| Michele Murgel | Chief People & Places Officer | 2026년 6월 26일 S | 233,632 | 0 | 1 | $-365,067 |
| Scott Fitzgerald | Chief Marketing Officer | 2025년 5월 22일 S | 45,567 | 0 | 0 | $0 |
| Kalyani Tandon | Chief Accounting Officer | 2023년 11월 29일 S | 27,557 | 0 | 0 | $0 |
| Nancy L Harris | 이사 | 2025년 3월 14일 S | 36,394 | 0 | 0 | $0 |
| Ralph Baxter | 이사 | 2024년 12월 12일 M | 9,441 | 0 | 0 | $0 |
| George R Neble | 이사 | 2024년 11월 14일 S | 29,864 | 0 | 0 | $0 |
| Beverly Allen | 이사 | 2024년 11월 13일 A | 33,212 | 0 | 0 | $0 |
| Marie Wieck | 이사 | 2024년 11월 13일 A | 47,364 | 0 | 0 | $0 |
| Charles E Moran | 이사 | 2024년 11월 13일 A | 25,826 | 0 | 0 | $0 |
| Derek Schoettle | 이사 | 2023년 11월 14일 A | 22,009 | 0 | 0 | $0 |
| Christopher Gaffney | 이사 | 2023년 11월 14일 A | 22,009 | 0 | 0 | $0 |
| Mukul Chawla | 이사 | 2021년 11월 16일 A | 7,092 | 0 | 0 | $0 |
| Thad Jampol | — | 2026년 8월 13일 S | 912,907 | 0 | 2 | $-1,019,050 |
| David H Morton JR | — | 2026년 8월 13일 S | 84,390 | 0 | 2 | $-814,360 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Great Hill Investors, LLC, Great Hill Equity Partners IV, L.P., Great Hill Partners GP IV, L.P., GHP IV, LLC ×8 제출 서류 | 2024년 5월 23일 | — | 최초 제출 | — | SEC |
| Temasek Holdings (Private) Limited, Tembusu Capital Pte. Ltd., Thomson Capital Pte. Ltd., Anderson Investments Pte. Ltd. ×3 제출 서류 | 2023년 11월 20일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 45 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 |
|---|---|---|---|---|
| GSC · Goldman Sachs ETF Trust | 0.33% | 35,830 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.13% | 510,641 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.11% | 132,360 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.10% | 59,210 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.08% | 64,986 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 60,207 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.08% | 2,735 NS | 2026년 4월 30일 | N-PORT |
| IGV · iShares Trust | 0.07% | 259,482 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 21,165 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.06% | 1,439,254 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.06% | 16,574 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 323,116 SH | 2026년 8월 8일 | 일간 |
| FSCC · Federated Hermes ETF Trust | 0.04% | 4,657 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.04% | 24,751 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 27,447 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.03% | 2,689 NS | 2026년 5월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.03% | 658,942 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.03% | 2,357 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 268,669 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 9,839 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.02% | 176,445 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,649 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.02% | 133,286 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 611,374 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,145,866 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.02% | 1,423,844 SH | 2026년 8월 8일 | 일간 |
| RILA · Spinnaker ETF Series | 0.02% | 427 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.02% | 2,103 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.02% | 3,287 SH | 2026년 8월 8일 | 일간 |
| TECB · iShares Trust | 0.02% | 2,250 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 2,128 NS | 2026년 5월 31일 | N-PORT |
| IGM · iShares Trust | 0.01% | 28,225 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 2,242 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 28,529 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 53 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 71,868 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 14,415 SH | 2026년 8월 8일 | 일간 |
| TILT · FlexShares Trust | 0.00% | 2,002 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,004 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 34,155 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 24,930 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,593,999 SH | 2026년 8월 8일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 47,595 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,822 SH | 2026년 8월 8일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 12,376 SH | 2026년 8월 8일 | 일간 |