INTA 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$36.49
시가총액 (MRQ)$2.79B
P/E (TTM)-70.2
EPS (TTM)$-0.52
매출 (TTM)$578M
ROE (TTM)-9.9%
52주 범위$19–$48
INTA 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$578M2020-06-30 → 2026-06-30
EPS$-0.522020-06-30 → 2026-06-30
잉여현금흐름$145M2022-06-30 → 2026-06-30
순이익률-7.1%2022-06-30 → 2026-06-30
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
INTA
5년 평균
동종업계 중앙값
결론
P/E (TTM)
-70.25년 평균 ≈-80.4
≈-80.4
·
·
P/S (TTM)
4.85년 평균 ≈5.9
≈5.9
3.3
적정 가치
P/B (MRQ)
8.85년 평균 ≈6.6
≈6.6
5.4
고평가
주가 / FCF (TTM)
19.35년 평균 ≈54.2
≈54.2
·
·
주가 / 현금 흐름 (TTM)
19.05년 평균 ≈51.4
≈51.4
18.7
저평가
주가 / 유형 장부 가치 (MRQ)
9.75년 평균 ≈64.6
≈64.6
·
·
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
INTA
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
75.8%5년 평균 ≈70.6%
≈70.6%
74.4%
동일
영업이익률 (TTM)
-6.9%5년 평균 ≈-15.2%
≈-15.2%
2.4%
약함
EBITDA 마진 (TTM)
-3.9%5년 평균 ≈-11.0%
≈-11.0%
2.4%
약함
세전 마진 (TTM)
-6.4%5년 평균 ≈-14.9%
≈-14.9%
3.3%
약함
순이익률 (TTM)
-7.1%5년 평균 ≈-14.9%
≈-14.9%
3.3%
약함
ROA (TTM)
-5.0%5년 평균 ≈-9.0%
≈-9.0%
5.3%
약함
ROE (TTM)
-9.9%5년 평균 ≈-17.0%
≈-17.0%
9.7%
약함
ROIC
-14.0%5년 평균 ≈-17.2%
≈-17.2%
9.2%
약함
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
INTA
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
0.85년 평균 ≈1.0
≈1.0
3.1
낮은 유동성
Quick Ratio (당좌 비율)
0.75년 평균 ≈0.8
≈0.8
1.8
낮은 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
INTA
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
14.6%5년 평균 ≈22.0%
≈22.0%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
18.1%5년 평균 ≈22.6%
≈22.6%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
21.9%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
INTA
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$-0.525년 평균 ≈$-0.78
≈$-0.78
·
·
Revenue / Share (주당 매출)
$7.265년 평균 ≈$5.92
≈$5.92
·
·
Cash Flow / Share (주당 현금 흐름)
$1.845년 평균 ≈$1.00
≈$1.00
·
·
Cash / Share (주당 현금)
$2.135년 평균 ≈$2.29
≈$2.29
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
INTA
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.75년 평균 ≈0.6
≈0.6
0.6
최상위권
Receivables Turnover (매출 채권 회전율)
6.05년 평균 ≈5.0
≈5.0
6.8
약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$431.2K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈13.0%
다음 실적11월 02, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
$0.41
$0.37
11.1%
2026년 3월 31일
$0.29
$0.29
0.35%
2025년 12월 31일
$0.33
$0.26
24.6%
2025년 9월 30일
$0.29
$0.29
0.35%
2025년 6월 30일
$0.33
$0.26
24.6%
2025년 3월 31일
$0.26
$0.22
16.7%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서17
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
·
·
대차대조표26
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 흐름17
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
·
·
수익성8
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 지급능력3
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
·
·
효율성2
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
·
·
주당5
지표
추세
2026
2025
2024
2023
2022
2021
2020
Book Value / Share
$4.15
$6.35
$5.40
$4.98
$4.08
·
·
Revenue / Share
$7.26
$6.40
$6.02
$5.46
$4.44
·
·
Cash Flow / Share
$1.84
$1.57
$0.94
$0.43
$0.23
·
·
Cash / Share
$2.13
$3.82
$2.79
$1.90
$0.81
·
·
EPS (TTM)
$-0.52
$-0.23
$-0.45
$-1.08
$-1.63
$-2.23
·
성장률3
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%
·
손익계산서17
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)
·
78,872,000
81,048,000
81,878,000
·
79,890,000
78,118,000
75,604,000
·
72,634,000
70,521,000
68,937,000
·
64,327,000
63,287,000
62,864,000
Shares (Diluted)
·
78,872,000
81,048,000
81,878,000
·
79,890,000
78,118,000
75,604,000
·
72,634,000
70,521,000
68,937,000
·
64,327,000
63,287,000
62,864,000
EBITDA
·
$-14M
$-7M
$-10M
·
$-6M
$-10M
$-3M
·
$-7M
$-11M
$-10M
·
$-18M
$-19M
$-15M
대차대조표25
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 흐름16
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
수익성8
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 지급능력3
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
효율성2
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
주당5
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
Book Value / Share
·
$4.16
$5.11
$5.95
·
$6.11
$5.91
$5.72
·
$5.26
$5.17
$5.00
·
$4.06
$3.97
$3.98
Revenue / Share
·
$1.85
$1.73
$1.70
·
$1.62
$1.55
$1.57
·
$1.52
$1.47
$1.47
·
$1.43
$1.34
$1.27
Cash Flow / Share
·
·
·
$0.17
·
·
·
$0.32
·
·
·
$0.17
·
·
·
$0.05
Cash / Share
·
$1.91
$2.38
$3.35
·
$4.01
$3.60
$3.28
·
$2.55
$2.31
$2.04
·
$0.82
$0.81
$0.64
EPS (TTM)
·
$-0.45
$-0.29
$-0.35
·
$-0.24
$-0.29
$-0.29
·
$-0.61
$-0.80
$-0.98
·
$-1.25
$-1.44
$-1.53
가치 평가 (TTM)9
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
·
$560M
$543M
$524M
·
$483M
$465M
$448M
·
$411M
$392M
$373M
·
$332M
$309M
$289M
Net Income TTM
·
$-36M
$-24M
$-28M
·
$-18M
$-22M
$-21M
·
$-43M
$-54M
$-65M
·
$-80M
$-90M
$-95M
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
·
-57.1
-158.0
-116.9
·
-243.2
-221.0
-164.9
·
-56.2
-47.5
-34.2
·
-35.9
-17.3
-12.2
P/S
·
3.5
6.8
6.4
·
9.7
10.9
8.3
·
6.1
7.0
6.2
·
8.8
5.1
4.1
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
Earnings Yield
·
-1.8%
-0.63%
-0.86%
·
-0.41%
-0.45%
-0.61%
·
-1.8%
-2.1%
-2.9%
·
-2.8%
-5.8%
-8.2%
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
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
지표
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
지표
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
잉여현금흐름
$145M
$122M
$65M
$25M
$14M
기관 투자자 (13F)
271개의 제출자
· $2.0B 전체
· 기준일 2026년 9월 30일
17
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.
보유자271
보유 가치$2.0B
신규 포지션49
청산 포지션37
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
49 (+9 이전 분기 대비)
37 (-13 이전 분기 대비)
79 (-34 이전 분기 대비)
94 (+29 이전 분기 대비)
-985K
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.
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.