KVYO Klaviyo, Inc. Series A Common Stock
$18.12
가격 · 8월 18, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$13–$36
24% of range
애널리스트 평점
BUY
29 analysts
목표 주가
$27
+47% upside
P/E (TTM)
-295.2
ROE
-2.8%
순이익률
-2.6%
Klaviyo, Inc. Series A Common Stock 정보 위키백과 회사 개요
Klaviyo is an international SaaS technology company headquartered in Boston, Massachusetts, that provides an omnichannel, customer relationship management (CRM) platform with agentic AI features. The platform is used by B2C brands for email marketing, SMS marketing, WhatsApp business management, mobile push notifications, and social media marketing, as well as customer service automation and data management.
더 보기
Klaviyo is an international SaaS technology company headquartered in Boston, Massachusetts, that provides an omnichannel, customer relationship management (CRM) platform with agentic AI features. The platform is used by B2C brands for email marketing, SMS marketing, WhatsApp business management, mobile push notifications, and social media marketing, as well as customer service automation and data management.
A majority of the approximately 196,000 merchants who use Klaviyo's software are e-commerce sellers who host their offerings on Shopify, Woocommerce and Prestashop.
History
The company was founded in 2013 by Andrew Bialecki and Ed Hallen. Both Bialecki and Hallen had previously worked at Applied Predictive Technologies.
In August 2022, e-commerce company Shopify announced it was making Klaviyo the recommended email solution partner for its Shopify Plus merchant platform, with a US$100,000,000 strategic investment into the company.
In November 2022, Klaviyo announced its first acquisition, code development firm Napkin.io.
In April 2023, Klaviyo filed for an initial public offering (IPO) for a listing at the New York Stock Exchange. In September, the company went public, raising $576 million in the IPO at a $9.2 billion valuation.
In June 2023, Klaviyo partnered with e-commerce platform Prestashop with the launch of Prestashop Automation with Klaviyo
In 2023, Klaviyo first introduced AI-powered features, which as of 2025 include Marketing Agent, which automates campaign planning and optimization, and Customer Agent, which provides 24/7 customer service automation. The launches reflected the company's expansion from a marketing automation platform toward an AI-powered B2C CRM platform integrating customer data, automation, and omnichannel engagement.
In 2024, the Klaviyo Marketing Platform was localised into six non-English languages, French, German, Spanish, Italian, Korean and Brazilian Portuguese. In 2025 the platform was further localised into Dutch, Polish, Mexican Spanish and Swedish.
In August 2025, Klaviyo announced it had acquired Gatsby, a customer engagement platform. The acquisition expands the Klaviyo platform's capabilities to include social media marketing.
Software and services
The Klaviyo platform primarily integrates with e-commerce platforms, such as Shopify, Magento, BigCommerce, WooCommerce, Wix, Salesforce, and Square.
In addition to its e-commerce platform integrations, users can integrate other tools from their tech stacks like Zendesk, Postscript, Meta Ads, Google Ads, Square, Albato, Zapier, Aftership, Amazon Buy with Prime, Big Commerce, Canva, Zoho and Okendo and Salesforce, directly to Klaviyo, or use an API solution when an integration needs to be customized.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
KVYO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$18.12
시가총액
—
P/E (TTM)
-295.2
EPS (TTM)
$-0.11
매출 (TTM)
$1.23B
배당 수익률
—
ROE
-2.8%
부채/자본
—
52주 범위
$13 – $36
KVYO 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$1.23B
2021-12-31
→
2025-12-31
EPS
$-0.11
2021-12-31
→
2025-12-31
잉여현금흐름
$209M
2023-12-31
→
2025-12-31
마진
-2.6%
2023-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
KVYO
동종업계 중앙값
P/E (TTM)
-295.2
38.6
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
KVYO
동종업계 중앙값
Gross Margin (매출 총이익률)
74.7%
74.4%
Operating Margin (영업이익률)
-5.5%
—
Net Profit Margin (순이익률)
-2.6%
9.4%
ROA
-2.2%
6.9%
ROE
-2.8%
13.0%
ROIC
-5.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
KVYO
동종업계 중앙값
Current Ratio (유동비율)
4.3
1.6
Quick Ratio (당좌 비율)
4.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
KVYO
동종업계 중앙값
Revenue YoY (매출 YoY)
31.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
37.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
KVYO
동종업계 중앙값
KVYO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
29 명의 애널리스트
- 적극 매수 10 34.5%
- 매수 17 58.6%
- 보유 2 6.9%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
20 명의 애널리스트 · 2026-08-15
중앙값
$26.50
← 모든 목표가 하회
$18.12
저가
$19.00
고가
$36.00
중앙값 목표
$26.50
+46.2%
평균 목표
$26.65
+47.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.19 | $0.20 | -0.01% |
| 2026년 3월 31일 | $0.22 | $0.20 | 0.02% |
| 2025년 12월 31일 | $0.19 | $0.17 | 0.02% |
| 2025년 9월 30일 | $0.18 | $0.14 | 0.04% |
| 2025년 6월 30일 | $0.16 | $0.13 | 0.03% |
| 2025년 3월 31일 | $0.14 | $0.12 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| CORZ | — | — | — | — | — | — |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | — |
| RNG | — | 60.2 | 4.8% | — | — | — |
| ZETA | — | -145.4 | 29.7% | -2.4% | -4.3% | — |
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| BILL | $4.77B | -660.9 | 13.4% | 1.6% | 0.62% | 81.4% |
| OCTV | — | — | — | — | — | — |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.23B | $937M | $698M | $473M | $291M | |
| Cost of Revenue | $313M | $221M | $178M | $128M | $85M | |
| Gross Profit | $921M | $716M | $520M | $345M | $206M | |
| R&D Expense | $291M | $238M | $262M | $104M | $66M | |
| SG&A Expense | $192M | $158M | $194M | $82M | $63M | |
| Operating Expenses | $989M | $800M | $851M | $400M | $285M | |
| Operating Income | $-68M | $-84M | $-331M | $-55M | $-79M | |
| Interest Expense | · | · | $0 | $0 | $8.0K | |
| Interest Income | $39M | $40M | $24M | $6M | $139.0K | |
| Other Non-op | $-2M | $816.0K | $-470.0K | $388.0K | $28.0K | |
| Pretax Income | $-31M | $-44M | $-307M | $-49M | $-79M | |
| Income Tax | $1M | $2M | $1M | $83.0K | $319.0K | |
| Net Income | $-32M | $-46M | $-308M | $-49M | $-79M | |
| EPS (Basic) | $-0.11 | $-0.17 | $-1.27 | $-0.21 | $-0.36 | |
| EPS (Diluted) | $-0.11 | $-0.17 | $-1.27 | $-0.21 | $-0.36 | |
| Shares (Basic) | 290,896,895 | 266,336,826 | 242,889,272 | 229,857,206 | 220,865,179 | |
| Shares (Diluted) | 290,896,895 | 266,336,826 | 242,889,272 | 229,857,206 | 220,865,179 | |
| EBITDA | $-49M | $-66M | $-317M | · | · |
대차대조표 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $881M | $739M | $386M | · | |
| Receivables | $61M | $43M | $23M | $11M | · | |
| Prepaid Expense | $50M | $34M | $26M | $19M | · | |
| Current Assets | $1.21B | $980M | $803M | $428M | · | |
| PP&E (Net) | $80M | $48M | $43M | $46M | · | |
| PP&E (Gross) | $142M | $93M | $72M | $61M | · | |
| Accum. Depreciation | $62M | $45M | $29M | $15M | · | |
| Other Non-current Assets | $12M | $16M | $7M | $9M | · | |
| Total Assets | $1.58B | $1.27B | $1.09B | $629M | · | |
| Accounts Payable | $29M | $15M | $14M | $9M | · | |
| Accrued Liabilities | $125M | $100M | $63M | $36M | · | |
| Current Liabilities | $282M | $200M | $131M | $85M | · | |
| Capital Leases | $96M | $32M | $37M | $48M | · | |
| Other Non-current Liabilities | $6M | $7M | $6M | $876.0K | · | |
| Total Liabilities | $384M | $239M | $174M | $133M | · | |
| Paid-in Capital | $2.07B | $1.88B | $1.71B | $1.25B | · | |
| Retained Earnings | $-877M | $-845M | $-799M | $-2.29B | · | |
| Stockholders' Equity | $1.20B | $1.03B | $915M | $-1.04B | $-2.24B | |
| Liabilities + Equity | $1.58B | $1.27B | $1.09B | $629M | · |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $19M | $18M | $14M | $9M | $5M | |
| Stock-based Comp | $162M | $135M | $341M | $7M | $35M | |
| Deferred Tax | $-3M | $559.0K | $-3M | $-72.0K | $95.0K | |
| Restructuring | $4M | $0 | $8M | · | · | |
| Other Non-cash | $72M | $59M | $77M | · | · | |
| Operating Cash Flow | $218M | $166M | $119M | $-24M | $-23M | |
| CapEx | $9M | $6M | $4M | $16M | $13M | |
| Investing Cash Flow | $-30M | $-17M | $-9M | $-19M | $-14M | |
| Stock Issued | $0 | $0 | $0 | $100M | $346M | |
| Stock Repurchased | · | · | $0 | $0 | $140M | |
| Net Stock Activity | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-4M | $-6M | $243M | $101M | $211M | |
| Net Change in Cash | $183M | $143M | $353M | $59M | $174M | |
| Taxes Paid | $7M | $5M | $283.0K | $204.0K | · | |
| Free Cash Flow | $209M | $160M | $116M | · | · | |
| Levered FCF | · | · | $116M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 74.7% | 76.4% | 74.5% | · | · | |
| Operating Margin | -5.5% | -9.0% | -47.4% | · | · | |
| Net Margin | -2.6% | -4.9% | -44.1% | · | · | |
| Pretax Margin | -2.5% | -4.7% | -44.0% | · | · | |
| EBITDA Margin | -4.0% | -7.1% | -45.4% | · | · | |
| ROA | -2.2% | -3.9% | -35.9% | · | · | |
| ROE | -2.8% | -4.5% | -33.9% | · | · | |
| ROIC | -5.9% | -8.6% | -36.3% | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.9 | 6.2 | · | · | |
| Quick Ratio | 4.0 | 4.6 | 5.8 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | · | · | |
| Receivables Turnover | 23.8 | 28.3 | 41.3 | · | · |
성장률 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 31.6% | 34.3% | 47.7% | 62.7% | · | |
| Revenue CAGR 3Y | 37.7% | 47.8% | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $937M | $698M | · | · | |
| Net Income TTM | $-32M | $-46M | $-308M | · | · | |
| P/E | -295.2 | -242.6 | -21.9 | · | · | |
| Earnings Yield | -0.34% | -0.41% | -4.6% | · | · |
손익계산서 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $371M | $358M | $350M | $311M | $293M | $280M | $270M | $235M | $222M | $210M | $202M | $176M | $165M | $156M | $145M | |
| Cost of Revenue | $101M | $89M | $97M | $76M | $71M | $68M | $72M | $54M | $50M | $45M | $45M | $59M | $37M | $37M | $37M | |
| Gross Profit | $269M | $269M | $253M | $235M | $222M | $212M | $198M | $181M | $172M | $165M | $157M | $117M | $127M | $120M | $108M | |
| R&D Expense | $92M | $80M | $77M | $73M | $72M | $69M | $71M | $56M | $56M | $56M | $53M | $141M | $33M | $35M | $29M | |
| SG&A Expense | $53M | $53M | $49M | $45M | $54M | $43M | $44M | $38M | $36M | $39M | $38M | $110M | $24M | $23M | $23M | |
| Operating Expenses | $284M | $267M | $255M | $246M | $253M | $236M | $233M | $194M | $186M | $187M | $193M | $419M | $120M | $119M | $112M | |
| Operating Income | $-15M | $2M | $-2M | $-11M | $-31M | $-24M | $-35M | $-13M | $-14M | $-22M | $-36M | $-302M | $7M | $878.0K | $-4M | |
| Interest Income | $8M | $9M | $10M | $10M | $10M | $9M | $10M | $11M | $10M | $10M | $10M | $6M | $4M | $4M | $4M | |
| Other Non-op | $-505.0K | $-436.0K | $-511.0K | $-89.0K | $-898.0K | $-664.0K | $526.0K | $229.0K | $-7.0K | $68.0K | $-126.0K | $-265.0K | $-54.0K | $-25.0K | $-315.0K | |
| Pretax Income | $-7M | $11M | $8M | $-614.0K | $-22M | $-15M | $-25M | $-3M | $-4M | $-12M | $-27M | $-296M | $11M | $5M | $-817.0K | |
| Income Tax | $2M | $2M | $704.0K | $-188.0K | $2M | $-1M | $2M | $-1M | $861.0K | $404.0K | $-594.0K | $819.0K | $576.0K | $391.0K | $-62.0K | |
| Net Income | $-9M | $9M | $7M | $-426.0K | $-24M | $-14M | $-27M | $-1M | $-5M | $-13M | $-26M | $-297M | $11M | $4M | $-755.0K | |
| EPS (Basic) | $-0.03 | $0.03 | $0.03 | $0.00 | $-0.09 | $-0.05 | $-0.09 | $-0.01 | $-0.02 | $-0.05 | $-0.10 | $-1.24 | $0.05 | $0.02 | $0.00 | |
| EPS (Diluted) | $-0.03 | $0.03 | $0.03 | $0.00 | $-0.09 | $-0.05 | $-0.09 | $-0.01 | $-0.02 | $-0.05 | $-0.09 | $-1.24 | $0.04 | $0.02 | $0.00 | |
| Shares (Basic) | 296,851,806 | 304,343,623 | -569,057,723 | 300,828,017 | 284,928,388 | 274,198,213 | -528,143,568 | 267,854,769 | 265,293,214 | 261,332,411 | -469,324,431 | 240,125,168 | 236,590,235 | 235,498,300 | 1,585,306 | |
| Shares (Diluted) | 296,851,806 | 305,801,451 | -569,057,723 | 300,828,017 | 284,928,388 | 274,198,213 | -528,143,568 | 267,854,769 | 265,293,214 | 261,332,411 | -534,385,009 | 240,125,168 | 268,718,121 | 268,430,992 | 1,585,306 | |
| EBITDA | $-15M | $8M | · | $-11M | $-31M | $-19M | · | $-13M | $-14M | $-18M | · | $-302M | · | · | · |
대차대조표 19
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $833M | $985M | $1.06B | $980M | $936M | $888M | $881M | $827M | $794M | $756M | · | $723M | · | · | · | |
| Receivables | $79M | $72M | $61M | $61M | $59M | $54M | $43M | $34M | $29M | $23M | · | $17M | · | · | · | |
| Prepaid Expense | $58M | $55M | $50M | $41M | $42M | $42M | $34M | $36M | $31M | $30M | · | $26M | · | · | · | |
| Current Assets | $1.01B | $1.15B | $1.21B | $1.11B | $1.06B | $1.01B | $980M | $916M | $872M | $826M | · | $781M | · | · | · | |
| PP&E (Net) | $89M | $84M | $80M | $67M | $57M | $52M | $48M | $45M | $44M | $43M | · | $43M | · | · | · | |
| PP&E (Gross) | $164M | $152M | $142M | $124M | $109M | $101M | $93M | $86M | $81M | $75M | · | $67M | · | · | · | |
| Accum. Depreciation | $75M | $68M | $62M | $57M | $52M | $49M | $45M | $41M | $36M | $32M | · | $25M | · | · | · | |
| Other Non-current Assets | $12M | $14M | $12M | $14M | $13M | $14M | $16M | $12M | $10M | $11M | · | $8M | · | · | · | |
| Total Assets | $1.38B | $1.52B | $1.58B | $1.47B | $1.40B | $1.35B | $1.27B | $1.19B | $1.15B | $1.11B | · | $1.07B | · | · | · | |
| Accounts Payable | $39M | $22M | $29M | $21M | $23M | $14M | $15M | $11M | $9M | $8M | · | $10M | · | · | · | |
| Accrued Liabilities | $141M | $114M | $125M | $95M | $90M | $84M | $100M | $65M | $62M | $65M | · | $63M | · | · | · | |
| Current Liabilities | $322M | $271M | $282M | $227M | $214M | $193M | $200M | $142M | $132M | $130M | · | $120M | · | · | · | |
| Capital Leases | $91M | $93M | $96M | $89M | $80M | $84M | $32M | $29M | $32M | $35M | · | $40M | · | · | · | |
| Other Non-current Liabilities | $4M | $6M | $6M | $7M | $7M | $6M | $7M | $7M | $7M | $6M | · | $6M | · | · | · | |
| Total Liabilities | $417M | $370M | $384M | $323M | $301M | $283M | $239M | $178M | $170M | $171M | · | $166M | · | · | · | |
| Paid-in Capital | $1.84B | $2.02B | $2.07B | $2.03B | $1.98B | $1.92B | $1.88B | $1.83B | $1.80B | $1.75B | · | $1.68B | · | · | · | |
| Retained Earnings | $-877M | $-868M | $-877M | $-884M | $-884M | $-859M | $-845M | $-818M | $-817M | $-812M | · | $-773M | · | · | · | |
| Stockholders' Equity | $967M | $1.15B | $1.20B | $1.14B | $1.10B | $1.06B | $1.03B | $1.01B | $980M | $937M | $915M | $905M | · | · | $-1.04B | |
| Liabilities + Equity | $1.38B | $1.52B | $1.58B | $1.47B | $1.40B | $1.35B | $1.27B | $1.19B | $1.15B | $1.11B | · | $1.07B | · | · | · |
현금 흐름 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $51M | $42M | $38M | $40M | $45M | $38M | $35M | $32M | $34M | $36M | $38M | $300M | $519.0K | $2M | $557.0K | |
| Restructuring | · | · | · | $4M | · | · | · | · | · | · | $23.0K | $0 | $0 | $8M | · | |
| Other Non-cash | · | $-23M | · | · | · | $-15M | · | · | · | $-537.0K | · | · | · | · | · | |
| Operating Cash Flow | $94M | $34M | $93M | $55M | $56M | $14M | $60M | $39M | $41M | $26M | $39M | $24M | $41M | $16M | $21M | |
| CapEx | $7M | $12M | $2M | $2M | $2M | $3M | $2M | $2M | $769.0K | $1M | $3M | $54.0K | $444.0K | $325.0K | $1M | |
| Investing Cash Flow | $-11M | $-16M | $-6M | $-10M | $-7M | $-8M | $-6M | $-5M | $-4M | $-3M | $-4M | $-2M | $-2M | $-2M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | |
| Stock Repurchased | $234M | $100M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-100M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-235M | $-99M | $-3M | $-273.0K | $-1M | $-37.0K | $228.0K | $-977.0K | $687.0K | $-6M | $-20M | $263M | $-918.0K | $384.0K | $355.0K | |
| Net Change in Cash | $-152M | $-80M | $85M | $45M | $47M | $7M | $55M | $33M | $38M | $17M | $15M | $285M | $39M | $14M | $18M | |
| Free Cash Flow | · | $23M | · | · | · | $12M | · | · | · | $25M | · | · | · | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.6% | 75.1% | · | 75.5% | 75.7% | 75.8% | · | 76.9% | 77.4% | 78.6% | · | 66.5% | · | · | · | |
| Operating Margin | -4.0% | 0.49% | · | -3.5% | -10.7% | -8.5% | · | -5.7% | -6.3% | -10.5% | · | -171.9% | · | · | · | |
| Net Margin | -2.4% | 2.5% | · | -0.14% | -8.3% | -5.0% | · | -0.57% | -2.2% | -6.1% | · | -169.0% | · | · | · | |
| Pretax Margin | -1.9% | 3.0% | · | -0.20% | -7.7% | -5.4% | · | -1.1% | -1.8% | -5.9% | · | -168.5% | · | · | · | |
| EBITDA Margin | -4.0% | 2.3% | · | -3.5% | -10.7% | -6.8% | · | -5.7% | -6.3% | -8.6% | · | -171.9% | · | · | · | |
| ROA | -0.64% | 0.63% | · | -0.03% | -1.9% | -1.1% | · | -0.12% | -0.86% | -2.3% | · | -55.5% | · | · | · | |
| ROE | -0.86% | 0.82% | · | -0.04% | -2.3% | -1.4% | · | -0.14% | -1.0% | -2.8% | · | -65.6% | · | · | · | |
| ROIC | -1.9% | 0.13% | · | -0.66% | -3.1% | -2.1% | · | -0.69% | -1.7% | -2.4% | · | -33.5% | · | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 4.2 | · | 4.9 | 5.0 | 5.2 | · | 6.4 | 6.6 | 6.4 | · | 6.5 | · | · | · | |
| Quick Ratio | 2.8 | 3.9 | · | 4.6 | 4.6 | 4.9 | · | 6.1 | 6.3 | 6.0 | · | 6.2 | · | · | · |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.4 | 0.4 | · | 0.3 | · | · | · | |
| Receivables Turnover | 5.4 | 5.7 | · | 6.5 | 6.7 | 7.3 | · | 9.1 | 15.2 | 18.1 | · | 20.2 | · | · | · |
가치 평가 (TTM) 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.33B | $1.24B | · | $1.12B | $1.03B | $947M | · | $843M | $773M | $706M | · | $616M | · | · | · | |
| Net Income TTM | $-25M | $-30M | · | $-40M | $-45M | $-33M | · | $-316M | $-304M | $-295M | · | $-306M | · | · | · | |
| P/E | -167.8 | -176.9 | · | -184.6 | -197.5 | -232.8 | · | -26.8 | -19.6 | -20.7 | · | -27.0 | · | · | · | |
| Earnings Yield | -0.60% | -0.57% | · | -0.54% | -0.51% | -0.43% | · | -3.7% | -5.1% | -4.8% | · | -3.7% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.23B | $937M | $698M | $473M | $291M |
| 매출 총이익률 % | 74.7% | 76.4% | 74.5% | — | — |
| 영업이익률 % | -5.5% | -9.0% | -47.4% | — | — |
| 순이익 | $-32M | $-46M | $-308M | $-49M | $-79M |
| 희석 EPS | $-0.11 | $-0.17 | $-1.27 | $-0.21 | $-0.36 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 4.3 | 4.9 | 6.2 | — | — |
| 당좌 비율 | 4.0 | 4.6 | 5.8 | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $209M | $160M | $116M | — | — |
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기관 투자자 (13F) 315개의 제출자 · $2.0B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 81 (+17 이전 분기 대비) | 52 (+4 이전 분기 대비) | 101 (-11 이전 분기 대비) | 76 (+21 이전 분기 대비) | +5.8M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| SUMMIT PARTNERS L P | $284,676,948 | 18,852,778 | 14.40% | 주식 |
| Capital International Investors | $158,292,862 | 10,482,971 | 8.01% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116,160,887 | 7,692,774 | 5.88% | 주식 |
| FMR LLC | $94,081,139 | 6,230,539 | 4.76% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $90,458,966 | 5,990,660 | 4.58% | 주식 |
| Whale Rock Capital Management LLC | $83,475,307 | 5,528,166 | 4.22% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $65,180,720 | 4,316,604 | 3.30% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $62,172,242 | 4,117,367 | 3.15% | 주식 |
| Sands Capital Alternatives, LLC | $59,315,005 | 3,928,146 | 3.00% | 주식 |
| TWO SIGMA ADVISERS, LP | $57,877,775 | 1,782,500 | 2.93% | 주식 |
| STATE STREET CORP | $35,026,534 | 2,319,638 | 1.77% | 주식 |
| GREENOAKS LLC | $34,983,620 | 2,316,796 | 1.77% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $31,719,215 | 2,099,934 | 1.60% | 주식 |
| Capital World Investors | $31,668,671 | 2,097,263 | 1.60% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $26,695,290 | 1,767,900 | 1.35% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $25,804,390 | 1,708,900 | 1.31% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $23,559,684 | 1,560,244 | 1.19% | 주식 |
| FIRST TRUST ADVISORS LP | $21,029,150 | 1,392,659 | 1.06% | 주식 |
| BANK OF AMERICA CORP /DE/ | $20,921,744 | 1,385,546 | 1.06% | 주식 |
| Clearbridge Investments, LLC | $20,901,968 | 1,384,236 | 1.06% | 주식 |
| Islander Capital Partners, L.P. | $20,887,890 | 1,383,304 | 1.06% | 주식 |
| Fiera Capital Corp | $20,328,662 | 1,346,269 | 1.03% | 주식 |
| Barton Investment Management | $18,974,781 | 1,256,608 | 0.96% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18,906,997 | 1,252,119 | 0.96% | 주식 |
| AXA Investment Managers S.A. | $18,054,378 | 652,018 | 0.91% | 주식 |
| Trexquant Investment LP | $17,266,488 | 1,143,476 | 0.87% | 주식 |
| GOLDMAN SACHS GROUP INC | $17,223,332 | 1,140,618 | 0.87% | 주식 |
| Point72 Asset Management, L.P. | $16,828,452 | 1,114,467 | 0.85% | 주식 |
| FRANKLIN RESOURCES INC | $16,443,280 | 1,088,959 | 0.83% | 주식 |
| JANUS HENDERSON GROUP PLC | $16,344,804 | 839,918 | 0.83% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $14,982,054 | 992,189 | 0.76% | 주식 |
| GOLDMAN SACHS GROUP INC | $14,936,920 | 989,200 | 0.76% | 풋 옵션 |
| Squarepoint Ops LLC | $14,528,254 | 962,136 | 0.74% | 주식 |
| Bienville Capital Management, LLC | $14,169,145 | 938,354 | 0.72% | 주식 |
| ExodusPoint Capital Management, LP | $14,105,454 | 934,136 | 0.71% | 주식 |
| Qube Research & Technologies Ltd | $13,611,065 | 901,395 | 0.69% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $13,489,298 | 893,331 | 0.68% | 주식 |
| Amundi | $12,293,544 | 814,142 | 0.62% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,033,054 | 796,891 | 0.61% | 주식 |
| MARSHALL WACE, LLP | $11,025,960 | 730,196 | 0.56% | 주식 |
| Balyasny Asset Management L.P. | $10,855,375 | 718,899 | 0.55% | 주식 |
| Delta Global Management LP | $10,428,936 | 690,658 | 0.53% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $9,607,073 | 636,230 | 0.49% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,933,160 | 591,600 | 0.45% | 콜 옵션 |
| Quantinno Capital Management LP | $8,285,008 | 548,676 | 0.42% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $7,978,357 | 528,368 | 0.40% | 주식 |
| Voleon Capital Management LP | $7,208,015 | 477,352 | 0.36% | 주식 |
| XTX Topco Ltd | $7,086,128 | 469,280 | 0.36% | 주식 |
| Cubist Systematic Strategies, LLC | $6,986,558 | 252,313 | 0.35% | 주식 |
| JANE STREET GROUP, LLC | $6,891,640 | 456,400 | 0.35% | 콜 옵션 |
| Integrated Wealth Concepts LLC | $6,577,273 | 435,581 | 0.33% | 주식 |
| Liontrust Investment Partners LLP | $6,285,478 | 193,578 | 0.32% | 주식 |
| Morangie Management LLC | $6,087,822 | 403,166 | 0.31% | 주식 |
| Balyasny Asset Management L.P. | $6,040,000 | 400,000 | 0.31% | 콜 옵션 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $5,506,457 | 364,666 | 0.28% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5,206,827 | 344,823 | 0.26% | 주식 |
| Jump Financial, LLC | $4,764,050 | 315,500 | 0.24% | 주식 |
| CITADEL ADVISORS LLC | $4,756,500 | 315,000 | 0.24% | 콜 옵션 |
| Pathstone Holdings, LLC | $4,737,867 | 313,766 | 0.24% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $4,645,998 | 307,682 | 0.24% | 주식 |
| ArrowMark Colorado Holdings LLC | $4,639,958 | 307,282 | 0.23% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $4,638,855 | 307,209 | 0.23% | 주식 |
| FORMULA GROWTH LTD | $4,530,000 | 300,000 | 0.23% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,450,483 | 294,734 | 0.23% | 주식 |
| BW Gestao de Investimentos Ltda. | $4,432,832 | 293,565 | 0.22% | 주식 |
| Swiss National Bank | $4,237,060 | 280,600 | 0.21% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,099,726 | 271,505 | 0.21% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,681,380 | 243,800 | 0.19% | 풋 옵션 |
| LGT Fund Management Co Ltd. | $3,474,510 | 230,100 | 0.18% | 주식 |
| ALGERT GLOBAL LLC | $3,432,532 | 227,320 | 0.17% | 주식 |
| Mayflower Financial Advisors, LLC | $3,423,170 | 226,700 | 0.17% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $3,197,440 | 211,751 | 0.16% | 주식 |
| CITADEL ADVISORS LLC | $3,145,330 | 208,300 | 0.16% | 풋 옵션 |
| Walleye Trading LLC | $3,095,500 | 205,000 | 0.16% | 콜 옵션 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,024,512 | 155,422 | 0.15% | 주식 |
| SANDS CAPITAL MANAGEMENT, LLC | $3,001,971 | 198,806 | 0.15% | 주식 |
| Holocene Advisors, LP | $2,914,859 | 193,037 | 0.15% | 주식 |
| Aquatic Capital Management LLC | $2,831,794 | 187,536 | 0.14% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2,666,660 | 176,600 | 0.13% | 주식 |
| JANE STREET GROUP, LLC | $2,651,560 | 175,600 | 0.13% | 풋 옵션 |
| VANGUARD GROUP INC | $2,633,155 | 81,095 | 0.13% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $2,526,366 | 167,309 | 0.13% | 주식 |
| Brevan Howard Capital Management LP | $2,259,081 | 149,608 | 0.11% | 주식 |
| Nuveen Asset Management, LLC | $2,176,565 | 52,778 | 0.11% | 주식 |
| MORGAN STANLEY | $2,148,005 | 142,251 | 0.11% | 주식 |
| CITADEL ADVISORS LLC | $2,027,568 | 134,276 | 0.10% | 주식 |
| Engineers Gate Manager LP | $1,988,806 | 131,709 | 0.10% | 주식 |
| Focus Partners Wealth | $1,978,524 | 131,028 | 0.10% | 주식 |
| BlackRock, Inc. | $1,967,047 | 130,268 | 0.10% | 주식 |
| Crestwood Advisors Group, LLC | $1,938,961 | 128,408 | 0.10% | 주식 |
| IMC-Chicago, LLC | $1,841,838 | 121,976 | 0.09% | 주식 |
| Shay Capital LLC | $1,774,250 | 117,500 | 0.09% | 주식 |
| RHUMBLINE ADVISERS | $1,724,601 | 114,214 | 0.09% | 주식 |
| Night Squared LP | $1,700,079 | 112,588 | 0.09% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $1,653,858 | 109,527 | 0.08% | 주식 |
| WOLVERINE TRADING, LLC | $1,628,033 | 51,700 | 0.08% | 콜 옵션 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,528,180 | 101,204 | 0.08% | 주식 |
| Man Group plc | $1,414,855 | 93,699 | 0.07% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $1,377,120 | 91,200 | 0.07% | 콜 옵션 |
| Kerrisdale Advisers, LLC | $1,375,912 | 91,120 | 0.07% | 주식 |
회사 내부자 9 명의 내부자 · 4 임원 · 5 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Gomez Luciano Fernandez | Co-Chief Executive Officer | 2026년 8월 15일 C | 2,301,573 | 0 | 0 | $0 |
| Amanda Whalen | Chief Financial Officer | 2026년 8월 15일 F | 795,242 | 0 | 3 | $-692,300 |
| Landon Edmond | Chief Legal Officer | 2026년 8월 15일 F | 539,442 | 0 | 0 | $0 |
| Carmel Galvin | Chief People Officer | 2026년 8월 15일 F | 907,458 | 0 | 0 | $0 |
| Roxanne Oulman | 이사 | 2026년 7월 22일 C | 16,775 | 0 | 0 | $0 |
| Tony Weisman | 이사 | 2026년 6월 9일 A | 104,174 | 0 | 0 | $0 |
| Ledger Susan St. | 이사 | 2026년 6월 9일 A | 25,761 | 0 | 0 | $0 |
| Jennifer Ceran | 이사 | 2026년 6월 9일 A | 45,513 | 0 | 0 | $0 |
| Jeff Fagnan | 10% 소유주 | 2025년 4월 9일 P | 3,900 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| Shopify Strategic Holdings 3 LLC, Shopify Inc. ×4 제출 서류 | 2025년 11월 14일 | 18.85% | 수정본 | — | 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 43 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 |
|---|---|---|---|---|
| ANEW · ProShares Trust | 0.25% | 1,206 NS | 2026년 5월 31일 | N-PORT |
| SKYU · ProShares Trust | 0.24% | 552 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 50,670 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.11% | 1,424 NS | 2026년 4월 30일 | N-PORT |
| IGV · iShares Trust | 0.08% | 687,581 SH | 2026년 8월 8일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 36,914 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.07% | 43,343 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.07% | 175,117 SH | 2026년 8월 8일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.06% | 17,731 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.05% | 90,596 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.05% | 1,760,780 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 697,523 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.04% | 6,174 SH | 2026년 8월 8일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 318,241 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 58,164 SH | 2026년 8월 8일 | 일간 |
| SMMD · iShares Trust | 0.03% | 69,311 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.02% | 165,008 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.02% | 9,094 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,617,775 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 3,061,429 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.02% | 2,576,146 SH | 2026년 8월 8일 | 일간 |
| IWS · iShares Trust | 0.02% | 161,878 SH | 2026년 8월 8일 | 일간 |
| IWR · iShares Trust | 0.02% | 562,136 SH | 2026년 8월 8일 | 일간 |
| IWP · iShares Trust | 0.01% | 180,765 SH | 2026년 8월 8일 | 일간 |
| IYW · iShares Trust | 0.01% | 173,030 SH | 2026년 8월 8일 | 일간 |
| IGM · iShares Trust | 0.01% | 66,123 SH | 2026년 8월 8일 | 일간 |
| TILT · FlexShares Trust | 0.01% | 5,544 NS | 2026년 4월 30일 | N-PORT |
| IWD · iShares Trust | 0.00% | 238,719 SH | 2026년 8월 8일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.00% | 3,637 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 197,299 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 91,637 NS | 2026년 5월 31일 | N-PORT |
| IWB · iShares Trust | 0.00% | 96,311 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 37,781 SH | 2026년 8월 8일 | 일간 |
| GUSA · Goldman Sachs ETF Trust II | 0.00% | 4,350 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 38,031 NS | 2026년 4월 30일 | N-PORT |
| IWF · iShares Trust | 0.00% | 115,599 SH | 2026년 8월 8일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.00% | 5,791 NS | 2026년 4월 30일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 60 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4,233,025 SH | 2026년 8월 8일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 22,891 SH | 2026년 8월 8일 | 일간 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 64,901 SH | 2026년 8월 8일 | 일간 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 57,584 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 11,751 SH | 2026년 8월 8일 | 일간 |