LFST LifeStance Health Group, Inc. - Common Stock
$12.72
가격 · 8월 18, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$5–$13
100% of range
애널리스트 평점
BUY
18 analysts
목표 주가
$14
+7% upside
P/E (TTM)
—
ROE
0.65%
순이익률
0.68%
LFST 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$12.72
시가총액
$4.94B
P/E (TTM)
—
EPS (TTM)
—
매출 (TTM)
$1.42B
배당 수익률
—
ROE
0.65%
부채/자본
0.2
52주 범위
$5 – $13
LFST 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
$1.42B
2019-12-31
→
2025-12-31
EPS
—
잉여현금흐름
$110M
2021-12-31
→
2025-12-31
마진
0.68%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LFST
동종업계 중앙값
P/S (TTM)
3.5
2.2
P/B
3.2
5.1
EV / EBITDA
75.6
—
Price / FCF (주가 / FCF)
44.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LFST
동종업계 중앙값
Operating Margin (영업이익률)
1.7%
—
Net Profit Margin (순이익률)
0.68%
1.6%
ROA
0.45%
1.4%
ROE
0.65%
3.4%
ROIC
1.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LFST
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.2
—
Current Ratio (유동비율)
1.7
1.6
Quick Ratio (당좌 비율)
1.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LFST
동종업계 중앙값
Revenue YoY (매출 YoY)
13.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
18.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LFST
동종업계 중앙값
LFST 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
18 명의 애널리스트
- 적극 매수 5 27.8%
- 매수 9 50.0%
- 보유 4 22.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-18
중앙값
$13.00
평균
$13.60
지금
$12.72
저가
$12.00
고가
$16.00
중앙값 목표
$13.00
+2.2%
평균 목표
$13.60
+6.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.06 | $0.04 | 0.02% |
| 2026년 3월 31일 | $0.04 | $0.01 | 0.03% |
| 2025년 12월 31일 | $0.03 | $-0.00 | 0.03% |
| 2025년 9월 30일 | $0.00 | $-0.01 | 0.01% |
| 2025년 6월 30일 | $-0.01 | $-0.03 | 0.02% |
| 2025년 3월 31일 | $0.00 | $-0.03 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LFST | $2.73B | — | 13.9% | 0.68% | 0.65% | — |
| CHE | — | 23.3 | 4.1% | 10.5% | 24.4% | — |
| HIMS | — | 63.7 | 59.0% | 5.5% | 23.3% | 73.8% |
| RDNT | $5.28B | -285.4 | 11.5% | -0.91% | -1.9% | — |
| BLLN | $0 | 584.6 | 100.0% | 2.4% | 6.5% | 68.3% |
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $1.25B | $1.06B | $860M | $668M | · | |
| SG&A Expense | $382M | $363M | $411M | $378M | $434M | · | |
| Operating Expenses | $1.40B | $1.28B | $1.24B | $1.07B | $954M | · | |
| Operating Income | $24M | $-32M | $-189M | $-210M | $-286M | · | |
| Interest Expense | $12M | $27M | $21M | $20M | $39M | · | |
| Other Non-op | $-12M | $-26M | $-17M | $-23M | $-47M | · | |
| Pretax Income | $12M | $-58M | $-207M | $-233M | $-333M | · | |
| Income Tax | $3M | $-170.0K | $-20M | $-17M | $-26M | · | |
| Net Income | $10M | $-57M | $-186M | $-216M | $-307M | · | |
| Shares (Basic) | 386,016,000 | 379,147,000 | 367,457,000 | 355,278,000 | 327,523 | · | |
| Shares (Diluted) | 391,136,000 | 379,147,000 | 367,457,000 | 355,278,000 | 327,523 | · | |
| EBITDA | $66M | $9M | $-152M | $-181M | $-271M | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $249M | $155M | $79M | $109M | $148M | $19M | |
| Receivables | $96M | $132M | $125M | $101M | $76M | $44M | |
| Prepaid Expense | $72M | $26M | $22M | $24M | $42M | $14M | |
| Other Current Assets | $20M | $15M | $11M | $11M | $12M | $810.0K | |
| Current Assets | $416M | $313M | $226M | $233M | $267M | $76M | |
| PP&E (Net) | $162M | $166M | $188M | $194M | $152M | $59M | |
| PP&E (Gross) | $294M | $268M | $257M | $237M | $172M | $64M | |
| Accum. Depreciation | $132M | $102M | $69M | $43M | $20M | $4M | |
| Goodwill | $1.29B | $1.29B | $1.29B | $1.27B | $1.20B | $1.10B | |
| Intangibles | $178M | $191M | $221M | $263M | $300M | $333M | |
| Other Non-current Assets | $5M | $8M | $11M | $11M | $3M | · | |
| Total Assets | $2.20B | $2.12B | $2.11B | $2.17B | $1.93B | $1.57B | |
| Accounts Payable | $6M | $7M | $7M | $12M | $14M | $8M | |
| Accrued Liabilities | $42M | $47M | $35M | $30M | $27M | $15M | |
| Current Liabilities | $252M | $229M | $203M | $176M | $117M | $76M | |
| Capital Leases | $149M | $149M | $181M | $213M | $0 | · | |
| Deferred Tax | $16M | $14M | $16M | $39M | $54M | $81M | |
| Other Non-current Liabilities | $68.0K | $309.0K | $952.0K | $3M | $54M | $11M | |
| Total Liabilities | $683M | $672M | $681M | $655M | $382M | $537M | |
| Long-term Debt | $283M | $290M | $289M | $234M | $161M | $374M | |
| Total Debt | $280M | $287M | $283M | $227M | $159M | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $0 | |
| Retained Earnings | $-809M | $-818M | $-761M | $-573M | $-357M | $-13M | |
| AOCI | $0 | $929.0K | $2M | $3M | $0 | · | |
| Stockholders' Equity | $1.52B | $1.45B | $1.43B | $1.52B | $1.55B | $998M | |
| Liabilities + Equity | $2.20B | $2.12B | $2.11B | $2.17B | $1.93B | $1.57B | |
| Shares Outstanding | 388,318,000 | 382,735,000 | 378,725,000 | 375,964,000 | 374,255,000 | 0 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $42M | $41M | $37M | $29M | $15M | · | |
| Stock-based Comp | $75M | $76M | $99M | $187M | $259M | · | |
| Deferred Tax | $2M | $-958.0K | $-22M | $-17M | $-27M | · | |
| Amort. of Intangibles | $13M | $30M | $43M | $40M | $39M | · | |
| Other Non-cash | $18M | $49M | $55M | $69M | $69M | · | |
| Operating Cash Flow | $146M | $107M | $-17M | $53M | $9M | · | |
| CapEx | $36M | $22M | $41M | $79M | $94M | · | |
| Investing Cash Flow | $-36M | $-22M | $-60M | $-139M | $-194M | · | |
| Debt Issued | $0 | $288M | $58M | $257M | $99M | · | |
| Net Debt Issued | $-7M | $-2M | $55M | $70M | $-213M | · | |
| Financing Cash Flow | $-16M | $-10M | $47M | $47M | $314M | · | |
| Net Change in Cash | $94M | $76M | $-30M | $-39M | $129M | · | |
| Taxes Paid | $2M | $57.0K | $80.0K | $2M | $1M | · | |
| Free Cash Flow | $110M | $86M | $-57M | $-26M | $-85M | · | |
| Levered FCF | $101M | $59M | $-77M | $-45M | $-121M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 1.7% | -2.5% | -17.9% | -24.4% | -42.9% | · | |
| Net Margin | 0.68% | -4.6% | -17.6% | -25.1% | -46.0% | · | |
| Pretax Margin | 0.87% | -4.6% | -19.6% | -27.1% | -49.9% | · | |
| EBITDA Margin | 4.6% | 0.72% | -14.4% | -21.1% | -40.6% | · | |
| ROA | 0.45% | -2.7% | -8.7% | -10.5% | -17.6% | · | |
| ROE | 0.65% | -4.0% | -12.6% | -14.1% | -24.2% | · | |
| ROIC | 1.1% | -1.8% | -10.0% | -11.2% | -15.5% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.4 | 1.1 | 1.3 | 2.3 | · | |
| Quick Ratio | 1.4 | 1.3 | 1.0 | 1.2 | 1.9 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | · | |
| Interest Coverage | 2.1 | -1.2 | -8.9 | -10.5 | -7.4 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | · | |
| Receivables Turnover | 12.5 | 9.7 | 9.3 | 9.7 | 11.1 | · |
성장률 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 18.5% | 22.8% | 28.8% | · | · | |
| Revenue CAGR 3Y | 18.3% | 23.3% | · | · | · | · |
가치 평가 (TTM) 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.42B | $1.25B | $1.06B | $860M | $668M | · | |
| Net Income TTM | $10M | $-57M | $-186M | $-216M | $-307M | · | |
| Market Cap | $2.73B | $2.82B | $2.97B | $1.86B | $3.56B | · | |
| Enterprise Value | $2.77B | $2.95B | $3.17B | $1.98B | $3.57B | · | |
| P/S | 1.9 | 2.3 | 2.8 | 2.2 | 5.3 | · | |
| P/B | 1.8 | 2.0 | 2.1 | 1.2 | 2.3 | · | |
| P / Tangible Book | 54.7 | · | · | · | 88.8 | · | |
| P / Cash Flow | 18.7 | 26.3 | -175.6 | 35.2 | 378.2 | · | |
| P / FCF | 24.8 | 32.9 | -51.7 | -70.2 | -41.9 | · | |
| EV / EBITDA | 42.1 | 325.8 | -20.9 | -10.9 | -13.2 | · | |
| EV / FCF | 25.1 | 34.5 | -55.2 | -74.7 | -42.0 | · | |
| EV / Revenue | 1.9 | 2.4 | 3.0 | 2.3 | 5.4 | · |
손익계산서 12
| 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 | $435M | $403M | $382M | $364M | $345M | $333M | $325M | $313M | $312M | $300M | $281M | $263M | $260M | $253M | $229M | $218M | |
| SG&A Expense | $108M | $100M | $95M | $96M | $97M | $94M | $94M | $85M | $95M | $89M | $93M | $131M | $102M | $85M | $90M | $81M | |
| Operating Expenses | $405M | $381M | $364M | $356M | $348M | $331M | $324M | $313M | $328M | $317M | $313M | $337M | $308M | $287M | $275M | $256M | |
| Operating Income | $31M | $22M | $18M | $7M | $-3M | $2M | $1M | $47.0K | $-16M | $-17M | $-32M | $-74M | $-48M | $-34M | $-46M | $-39M | |
| Interest Expense | $3M | $2M | $3M | $3M | $3M | $3M | $9M | $5M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | |
| Other Non-op | $-93.0K | $-3M | $-3M | $-3M | $-92.0K | $-3M | $-10M | $-5M | $-7M | $-4M | $-6M | $-4M | $-4M | $-4M | $-8M | $-3M | |
| Pretax Income | $27M | $20M | $15M | $5M | $-6M | $-1M | $-9M | $-5M | $-23M | $-21M | $-38M | $-78M | $-52M | $-38M | $-54M | $-42M | |
| Income Tax | $4M | $6M | $4M | $3M | $-2M | $-2M | $-2M | $575.0K | $656.0K | $363.0K | $7M | $-16M | $-7M | $-4M | $-7M | $-4M | |
| Net Income | $24M | $14M | $12M | $1M | $-4M | $709.0K | $-7M | $709.0K | $-23M | $-21M | $-45M | $-62M | $-45M | $-34M | $-47M | $-38M | |
| Shares (Basic) | 383,516,000 | 387,264,000 | -770,952,000 | 386,963,000 | 386,733,000 | 383,272,000 | -756,970,000 | 380,359,000 | 379,427,000 | 376,331,000 | -729,082,000 | 372,476,000 | 363,161,000 | 360,902,000 | 354,215,902 | 357,520 | |
| Shares (Diluted) | 387,299,000 | 395,084,000 | -775,158,000 | 388,895,000 | 386,733,000 | 390,666,000 | -756,970,000 | 380,359,000 | 379,427,000 | 376,331,000 | -729,082,000 | 372,476,000 | 363,161,000 | 360,902,000 | 354,215,902 | 357,520 | |
| EBITDA | $42M | $33M | · | $18M | $8M | $12M | · | $10M | $-6M | $-7M | · | $-65M | $-39M | $-25M | · | $-31M |
대차대조표 27
| 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 | $226M | $195M | $249M | $204M | $189M | $134M | $155M | $103M | $87M | $49M | · | $43M | $80M | $68M | · | $90M | |
| Receivables | $111M | $123M | $96M | $121M | $129M | $140M | $132M | $158M | $167M | $176M | · | $150M | $122M | $118M | · | $113M | |
| Prepaid Expense | $41M | $38M | $72M | $35M | $40M | $30M | $26M | $26M | $24M | $19M | · | $72M | $36M | $26M | · | $49M | |
| Other Current Assets | · | · | $20M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $378M | $356M | $416M | $360M | $359M | $305M | $313M | $287M | $278M | $244M | · | $264M | $238M | $213M | · | $253M | |
| PP&E (Net) | $165M | $161M | $162M | $163M | $161M | $164M | $166M | $170M | $176M | $182M | · | $190M | $193M | $194M | · | $193M | |
| PP&E (Gross) | $314M | $302M | $294M | $273M | $264M | $261M | $268M | $256M | $258M | $259M | · | $254M | $251M | $244M | · | $233M | |
| Accum. Depreciation | $150M | $140M | $132M | $111M | $103M | $98M | $102M | $86M | $82M | $76M | · | $64M | $58M | $51M | · | $39M | |
| Goodwill | $1.30B | $1.30B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | $1.29B | · | $1.29B | $1.29B | $1.29B | $1.27B | $1.25B | |
| Intangibles | $173M | $175M | $178M | $181M | $184M | $187M | $191M | $195M | $200M | $209M | · | $234M | $244M | $254M | · | $272M | |
| Other Non-current Assets | $4M | $5M | $5M | $6M | $7M | $8M | $8M | $7M | $12M | $12M | · | $13M | $11M | $9M | · | $11M | |
| Total Assets | $2.18B | $2.15B | $2.20B | $2.15B | $2.15B | $2.10B | $2.12B | $2.11B | $2.12B | $2.11B | · | $2.18B | $2.17B | $2.16B | · | $1.98B | |
| Accounts Payable | $11M | $4M | $6M | $12M | $8M | $7M | $7M | $7M | $10M | $12M | · | $10M | $8M | $8M | · | $8M | |
| Accrued Liabilities | · | · | $42M | · | · | · | $47M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $275M | $240M | $252M | $229M | $242M | $207M | $229M | $218M | $228M | $207M | · | $241M | $181M | $181M | · | $112M | |
| Capital Leases | $154M | $149M | $149M | $144M | $143M | $149M | $149M | $159M | $166M | $173M | · | $192M | $206M | $208M | · | · | |
| Deferred Tax | $16M | $16M | $16M | $14M | $14M | $14M | $14M | $15M | $16M | $16M | · | $38M | $38M | $38M | · | $55M | |
| Other Non-current Liabilities | $37.0K | $1M | $68.0K | $105.0K | $182.0K | $254.0K | $309.0K | $381.0K | $571.0K | $760.0K | · | $855.0K | $3M | $2M | · | $67M | |
| Total Liabilities | $704M | $668M | $683M | $656M | $673M | $648M | $672M | $671M | $689M | $677M | · | $720M | $676M | $653M | · | $448M | |
| Long-term Debt | $276M | $283M | $283M | $285M | $286M | $288M | $287M | $287M | $288M | $289M | · | $257M | $258M | $233M | · | $220M | |
| Total Debt | $273M | $281M | · | $282M | $284M | $285M | · | $282M | $282M | $283M | · | $251M | $251M | $227M | · | $214M | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Retained Earnings | $-771M | $-794M | $-809M | $-820M | $-821M | $-818M | $-818M | $-811M | $-805M | $-782M | · | $-716M | $-654M | $-609M | · | $-526M | |
| AOCI | · | · | $0 | $0 | $345.0K | $612.0K | $929.0K | $771.0K | $3M | $3M | · | $4M | $4M | $2M | · | $3M | |
| Stockholders' Equity | $1.48B | $1.48B | $1.52B | $1.49B | $1.47B | $1.46B | $1.45B | $1.44B | $1.43B | $1.43B | · | $1.46B | $1.49B | $1.51B | · | $1.53B | |
| Liabilities + Equity | $2.18B | $2.15B | $2.20B | $2.15B | $2.15B | $2.10B | $2.12B | $2.11B | $2.12B | $2.11B | · | $2.18B | $2.17B | $2.16B | · | $1.98B | |
| Shares Outstanding | 382,022,000 | 387,813,000 | 388,318,000 | 389,000,000 | 389,077,000 | 388,826,000 | 382,735,000 | 382,640,000 | 383,314,000 | 382,105,000 | · | 378,607,000 | 378,005,000 | 376,537,000 | · | 376,042,000 |
현금 흐름 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $10M | $10M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | |
| Stock-based Comp | $20M | $15M | $17M | $18M | $21M | $19M | $16M | $15M | $25M | $21M | $21M | $22M | $33M | $24M | $35M | $35M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $8M | $13M | $13M | $10M | $10M | $10M | $10M | $10M | |
| Other Non-cash | · | $-7M | · | · | · | $-33M | · | · | · | $-31M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $100M | $33M | $58M | $27M | $64M | $-3M | $62M | $23M | $44M | $-22M | $17M | $-25M | $-434.0K | $-8M | $36M | $6M | |
| CapEx | $12M | $11M | $11M | $10M | $8M | $7M | $6M | $5M | $5M | $5M | $11M | $10M | $12M | $8M | $10M | $15M | |
| Investing Cash Flow | $-18M | $-14M | $-11M | $-10M | $-8M | $-7M | $-6M | $-5M | $-5M | $-5M | $-11M | $-10M | $-12M | $-28M | $-30M | $-20M | |
| Debt Issued | · | · | · | · | · | · | $288M | $0 | · | · | $33M | $0 | $25M | $0 | $20M | $9M | |
| Net Debt Issued | · | $0 | · | · | · | $-2M | · | · | · | $-731.0K | · | · | · | $-586.0K | · | · | |
| Stock Repurchased | $49M | $49M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-49M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-51M | $-73M | $-2M | $-2M | $-2M | $-10M | $-4M | $-2M | $-1M | $-2M | $31M | $-2M | $23M | $-5M | $13M | $8M | |
| Net Change in Cash | $31M | $-54M | $45M | $15M | $55M | $-20M | $52M | $16M | $38M | $-29M | $36M | $-37M | $11M | $-40M | $18M | $-6M | |
| Taxes Paid | $692.0K | $349.0K | $10.0K | $105.0K | $850.0K | $609.0K | $-2.0K | $213.0K | $98.0K | $-252.0K | $-336.0K | $103.0K | $326.0K | $-13.0K | $457.0K | $920.0K | |
| Free Cash Flow | · | $22M | · | · | · | $-10M | · | · | · | $-27M | · | · | · | $-16M | · | · | |
| Levered FCF | · | $21M | · | · | · | $-9M | · | · | · | $-33M | · | · | · | $-20M | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.0% | 5.5% | · | 2.0% | -0.85% | 0.48% | · | 0.02% | -5.1% | -5.6% | · | -28.3% | -18.6% | -13.5% | · | -17.8% | |
| Net Margin | 5.4% | 3.5% | · | 0.30% | -1.1% | 0.21% | · | -1.9% | -7.4% | -7.0% | · | -23.4% | -17.5% | -13.6% | · | -17.4% | |
| Pretax Margin | 6.3% | 4.9% | · | 1.3% | -1.7% | -0.44% | · | -1.7% | -7.2% | -6.9% | · | -29.7% | -20.0% | -15.2% | · | -19.4% | |
| EBITDA Margin | 9.6% | 8.1% | · | 4.9% | 2.2% | 3.6% | · | 3.3% | -1.9% | -2.2% | · | -24.7% | -15.0% | -10.0% | · | -14.3% | |
| ROA | 1.1% | 0.67% | · | 0.05% | -0.18% | 0.03% | · | -0.28% | -1.1% | -0.99% | · | -3.0% | -2.2% | -1.7% | · | -1.9% | |
| ROE | 1.6% | 0.97% | · | 0.07% | -0.26% | 0.05% | · | -0.41% | -1.6% | -1.4% | · | -4.1% | -3.0% | -2.2% | · | -2.5% | |
| ROIC | 1.5% | 0.91% | · | 0.10% | -0.11% | -0.04% | · | 0.00% | -0.96% | -1.0% | · | -3.4% | -2.4% | -1.8% | · | -2.0% |
유동성 및 지급능력 5
| 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 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.3 | 1.2 | 1.2 | · | 1.1 | 1.3 | 1.2 | · | 2.2 | |
| Quick Ratio | 1.2 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 0.8 | 1.1 | 1.0 | · | 1.8 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | |
| Interest Coverage | 11.6 | 12.4 | · | 2.6 | -1.0 | 0.5 | · | 0.0 | -2.7 | -2.8 | · | -13.6 | -9.5 | -6.7 | · | -9.3 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.6 | 3.1 | · | 2.6 | 2.3 | 2.1 | · | 2.0 | 2.2 | 2.0 | · | 2.0 | 2.3 | 2.4 | · | 2.4 |
가치 평가 (TTM) 12
| 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 | $1.55B | $1.45B | · | $1.35B | $1.30B | $1.26B | · | $1.19B | $1.14B | $1.08B | · | $993M | $939M | $883M | · | $804M | |
| Net Income TTM | $35M | $12M | · | $-8M | $-32M | $-50M | · | $-112M | $-151M | $-162M | · | $-179M | $-186M | $-203M | · | $-289M | |
| Market Cap | $4.09B | $2.47B | · | $2.14B | $2.01B | $2.59B | · | $2.68B | $1.88B | $2.36B | · | $2.60B | $3.45B | $2.80B | · | $2.49B | |
| Enterprise Value | $4.14B | $2.56B | · | $2.22B | $2.11B | $2.74B | · | $2.86B | $2.08B | $2.59B | · | $2.81B | $3.62B | $2.96B | · | $2.61B | |
| P/S | 2.6 | 1.7 | · | 1.6 | 1.5 | 2.1 | · | 2.3 | 1.7 | 2.2 | · | 2.6 | 3.7 | 3.2 | · | 3.1 | |
| P/B | 2.8 | 1.7 | · | 1.4 | 1.4 | 1.8 | · | 1.9 | 1.3 | 1.6 | · | 1.8 | 2.3 | 1.9 | · | 1.6 | |
| P / Tangible Book | · | 468.2 | · | 114.8 | · | · | · | · | · | · | · | · | · | · | · | 269.5 | |
| P / Cash Flow | · | 74.6 | · | · | · | -837.5 | · | · | · | -108.0 | · | · | · | -354.6 | · | · | |
| P / FCF | · | 110.6 | · | · | · | -252.4 | · | · | · | -87.5 | · | · | · | -179.1 | · | · | |
| EV / EBITDA | 98.6 | 78.3 | · | 124.9 | 273.9 | 230.4 | · | 273.3 | -357.1 | -383.8 | · | -43.3 | -92.8 | -117.3 | · | -83.9 | |
| EV / FCF | · | 114.4 | · | · | · | -267.1 | · | · | · | -96.2 | · | · | · | -189.3 | · | · | |
| EV / Revenue | 2.7 | 1.8 | · | 1.6 | 1.6 | 2.2 | · | 2.4 | 1.8 | 2.4 | · | 2.8 | 3.9 | 3.3 | · | 3.3 |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.42B | $1.25B | $1.06B | $860M | $668M |
| 영업이익률 % | 1.7% | -2.5% | -17.9% | -24.4% | -42.9% |
| 순이익 | $10M | $-57M | $-186M | $-216M | $-307M |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| 유동비율 | 1.7 | 1.4 | 1.1 | 1.3 | 2.3 |
| 당좌 비율 | 1.4 | 1.3 | 1.0 | 1.2 | 1.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $110M | $86M | $-57M | $-26M | $-85M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 314개의 제출자 · $3.2B 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 |
|---|---|---|---|---|
| 101 (+55 이전 분기 대비) | 24 (+1 이전 분기 대비) | 106 (+21 이전 분기 대비) | 52 (-2 이전 분기 대비) | +2.3M |
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 |
|---|---|---|---|---|
| TPG GP A, LLC | $1,196,784,816 | 111,744,614 | 37.75% | 주식 |
| FMR LLC | $535,172,906 | 49,969,459 | 16.88% | 주식 |
| SUMMIT PARTNERS L P | $249,651,332 | 23,310,115 | 7.88% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $149,521,153 | 13,960,892 | 4.72% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $116,073,513 | 10,837,863 | 3.66% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $104,262,664 | 9,735,076 | 3.29% | 주식 |
| JENNISON ASSOCIATES LLC | $93,382,323 | 8,719,171 | 2.95% | 주식 |
| STATE STREET CORP | $88,125,639 | 8,228,351 | 2.78% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $51,405,051 | 4,798,506 | 1.62% | 주식 |
| Silversmith Partners I GP, LLC | $39,220,899 | 6,157,127 | 1.24% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $38,628,346 | 3,606,755 | 1.22% | 주식 |
| Integral Health Asset Management, LLC | $32,130,000 | 3,000,000 | 1.01% | 주식 |
| Woodline Partners LP | $22,153,046 | 2,068,445 | 0.70% | 주식 |
| BARCLAYS PLC | $21,744,525 | 2,030,301 | 0.69% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21,195,925 | 1,979,078 | 0.67% | 주식 |
| MACKENZIE FINANCIAL CORP | $21,073,499 | 1,967,647 | 0.66% | 주식 |
| MARSHALL WACE, LLP | $17,428,019 | 1,627,266 | 0.55% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $17,024,948 | 1,589,631 | 0.54% | 주식 |
| First Eagle Investment Management, LLC | $16,739,366 | 1,562,966 | 0.53% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $15,036,112 | 1,403,932 | 0.47% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13,569,409 | 1,266,985 | 0.43% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $13,091,379 | 1,222,351 | 0.41% | 주식 |
| ArrowMark Colorado Holdings LLC | $12,513,018 | 1,168,349 | 0.39% | 주식 |
| Hillsdale Investment Management Inc. | $12,286,512 | 1,147,200 | 0.39% | 주식 |
| Trexquant Investment LP | $11,932,921 | 1,114,185 | 0.38% | 주식 |
| LOOMIS SAYLES & CO L P | $11,787,148 | 1,100,574 | 0.37% | 주식 |
| BANK OF AMERICA CORP /DE/ | $10,809,764 | 1,009,315 | 0.34% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $10,281,707 | 960,010 | 0.32% | 주식 |
| ORBIMED ADVISORS LLC | $10,146,654 | 947,400 | 0.32% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $10,092,483 | 942,342 | 0.32% | 주식 |
| FIRST TRUST ADVISORS LP | $9,475,511 | 884,735 | 0.30% | 주식 |
| Qube Research & Technologies Ltd | $8,870,750 | 828,268 | 0.28% | 주식 |
| Public Sector Pension Investment Board | $8,429,873 | 787,103 | 0.27% | 주식 |
| BlackRock, Inc. | $7,393,884 | 690,372 | 0.23% | 주식 |
| PRUDENTIAL FINANCIAL INC | $7,117,705 | 664,585 | 0.22% | 주식 |
| D. E. Shaw & Co., Inc. | $5,910,110 | 551,831 | 0.19% | 주식 |
| RHUMBLINE ADVISERS | $5,154,162 | 481,250 | 0.16% | 주식 |
| Nuveen, LLC | $4,445,828 | 415,110 | 0.14% | 주식 |
| PEAK6 LLC | $4,284,000 | 400,000 | 0.14% | 콜 옵션 |
| CITIGROUP INC | $4,233,567 | 395,291 | 0.13% | 주식 |
| AMERIPRISE FINANCIAL INC | $4,134,275 | 386,020 | 0.13% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4,052,514 | 378,386 | 0.13% | 주식 |
| Swiss National Bank | $3,768,849 | 351,900 | 0.12% | 주식 |
| Legal & General Group Plc | $3,724,307 | 347,741 | 0.12% | 주식 |
| ExodusPoint Capital Management, LP | $3,325,894 | 310,541 | 0.10% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,325,691 | 310,522 | 0.10% | 주식 |
| ALGERT GLOBAL LLC | $2,922,866 | 272,910 | 0.09% | 주식 |
| GOLDMAN SACHS GROUP INC | $2,921,110 | 272,746 | 0.09% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,620,212 | 244,651 | 0.08% | 주식 |
| Fort Baker Capital Management LP | $2,313,360 | 216,000 | 0.07% | 주식 |
| Campbell & CO Investment Adviser LLC | $2,119,787 | 197,926 | 0.07% | 주식 |
| AXA Investment Managers S.A. | $2,081,123 | 378,386 | 0.07% | 주식 |
| WOLVERINE TRADING, LLC | $2,066,646 | 381,300 | 0.07% | 콜 옵션 |
| MYDA Advisors LLC | $2,034,900 | 190,000 | 0.06% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,014,412 | 188,087 | 0.06% | 주식 |
| WINTON GROUP Ltd | $1,998,368 | 186,589 | 0.06% | 주식 |
| Moran Wealth Management, LLC | $1,942,933 | 181,413 | 0.06% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,942,794 | 181,400 | 0.06% | 콜 옵션 |
| IEQ CAPITAL, LLC | $1,934,826 | 180,656 | 0.06% | 주식 |
| SEI INVESTMENTS CO | $1,798,670 | 167,943 | 0.06% | 주식 |
| ARMISTICE CAPITAL, LLC | $1,776,628 | 165,885 | 0.06% | 주식 |
| FIFTH THIRD BANCORP | $1,749,179 | 163,322 | 0.06% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $1,657,908 | 154,800 | 0.05% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $1,595,790 | 149,000 | 0.05% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,587,147 | 148,193 | 0.05% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,578,044 | 147,343 | 0.05% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,572,003 | 146,779 | 0.05% | 주식 |
| Gotham Asset Management, LLC | $1,564,699 | 146,097 | 0.05% | 주식 |
| FORMULA GROWTH LTD | $1,552,950 | 145,000 | 0.05% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,542,304 | 242,120 | 0.05% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,364,058 | 127,363 | 0.04% | 주식 |
| Squarepoint Ops LLC | $1,282,662 | 119,763 | 0.04% | 주식 |
| O'Brien Wealth Partners LLC | $1,255,732 | 178,371 | 0.04% | 주식 |
| Illinois Municipal Retirement Fund | $1,253,895 | 117,077 | 0.04% | 주식 |
| HSBC HOLDINGS PLC | $1,238,556 | 114,575 | 0.04% | 주식 |
| MetLife Investment Management, LLC | $1,203,493 | 112,371 | 0.04% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,196,778 | 111,744 | 0.04% | 주식 |
| Everhart Financial Group, Inc. | $1,193,190 | 111,409 | 0.04% | 주식 |
| Man Group plc | $1,179,760 | 110,155 | 0.04% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $1,147,555 | 107,147 | 0.04% | 주식 |
| State of Tennessee, Department of Treasury | $1,095,109 | 102,251 | 0.03% | 주식 |
| Weiss Asset Management LP | $1,082,942 | 101,115 | 0.03% | 주식 |
| VIRTUS ADVISERS, LLC | $1,080,971 | 100,931 | 0.03% | 주식 |
| Louisiana State Employees Retirement System | $1,075,284 | 100,400 | 0.03% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $1,068,558 | 99,772 | 0.03% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,057,955 | 166,084 | 0.03% | 주식 |
| NATIXIS | $1,046,367 | 97,700 | 0.03% | 주식 |
| CITADEL ADVISORS LLC | $1,020,042 | 95,242 | 0.03% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,001,192 | 93,482 | 0.03% | 주식 |
| CAXTON ASSOCIATES LLP | $998,750 | 93,254 | 0.03% | 주식 |
| UBS Group AG | $997,476 | 93,135 | 0.03% | 주식 |
| OLD NATIONAL BANCORP /IN/ | $989,400 | 92,381 | 0.03% | 주식 |
| Graham Capital Management, L.P. | $968,752 | 90,453 | 0.03% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $966,138 | 90,209 | 0.03% | 주식 |
| Vanguard Global Advisers, LLC | $946,957 | 88,418 | 0.03% | 주식 |
| BAILARD, INC. | $915,705 | 85,500 | 0.03% | 주식 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $905,445 | 84,542 | 0.03% | 주식 |
| Yorktown Management & Research Co Inc | $895,356 | 83,600 | 0.03% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $829,286 | 77,431 | 0.03% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $826,137 | 77,137 | 0.03% | 주식 |
회사 내부자 30 명의 내부자 · 16 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| David Bourdon | Chief Executive Officer | 2026년 3월 9일 F | 1,398,247 | 0 | 0 | $0 |
| Michael K. Lester | President and CEO | 2022년 6월 13일 S | 23,148,931 | 0 | 0 | $0 |
| Ryan Mcgroarty | Chief Financial Officer and Treasurer | 2026년 3월 24일 F | 772,235 | 0 | 0 | $0 |
| Jesse Michael Bruff | Chief Financial Officer | 2022년 4월 25일 A | 1,928,369 | 0 | 0 | $0 |
| Danish J. Qureshi | President and Chief Operating Officer | 2024년 6월 14일 S | 439,002 | 0 | 0 | $0 |
| Gwen H. Booth | Chief Operating Officer | 2022년 6월 13일 S | 7,083,637 | 0 | 0 | $0 |
| Ryan Pardo | Chief Legal Officer and Secretary | 2026년 4월 1일 F | 1,093,366 | 0 | 0 | $0 |
| Ann Varanakis | Chief People Officer | 2026년 3월 9일 F | 422,037 | 0 | 1 | $-345,000 |
| Stephanie Carin Eken | Chief Medical Officer | 2026년 3월 5일 A | 115,107 | 0 | 0 | $0 |
| Ujjwal Ramtekkar | Chief Medical Officer | 2025년 6월 16일 S | 103,916 | 0 | 0 | $0 |
| Pablo Pantaleoni | Chief Digital Officer | 2025년 3월 10일 F | 915,301 | 0 | 0 | $0 |
| Kevin Michael Mullins | Chief Development Officer | 2024년 6월 11일 S | 4,650,571 | 0 | 0 | $0 |
| Paula Cipollone | Chief Business Transformation Officer | 2024년 5월 13일 S | 239,915 | 0 | 0 | $0 |
| Warren Gouk | Chief Administrative Officer | 2023년 9월 1일 S | 5,818,204 | 0 | 0 | $0 |
| Anisha Patel-Dunn | Chief Medical Officer | 2023년 6월 28일 S | 277,055 | 0 | 0 | $0 |
| Felicia Gorcyca | Chief People Officer | 2022년 6월 13일 S | 909,582 | 0 | 0 | $0 |
| Teresa Deluca | 이사 | 2026년 8월 14일 S | 97,093 | 0 | 2 | $-345,093 |
| Thurman Justice | 이사 | 2026년 7월 2일 A | 35,492 | 0 | 0 | $0 |
| Lori Goltermann | 이사 | 2026년 7월 2일 A | 35,492 | 0 | 0 | $0 |
| Robert Bessler | 이사 | 2026년 7월 2일 A | 75,365 | 0 | 22 | $-16,387,080 |
| Eric P Palmer | 이사 | 2026년 7월 2일 A | 89,174 | 0 | 0 | $0 |
| Sarah Personette | 이사 | 2026년 7월 2일 A | 92,512 | 0 | 0 | $0 |
| Eric Shuey | 이사 | 2026년 5월 12일 S | 867,562 | 0 | 1 | $-1,951,763 |
| Darren M. Black | 이사 | 2026년 5월 12일 S | 23,310,115 | 0 | 3 | $-120,189,753 |
| Seema Verma | 이사 | 2024년 7월 21일 A | 137,811 | 0 | 0 | $0 |
| William Joseph Miller | 이사 | 2024년 7월 21일 A | 459,880 | 0 | 0 | $0 |
| Jeffrey Crisan | 이사 | 2024년 5월 24일 S | 17,916,554 | 0 | 0 | $0 |
| Kenneth A Burdick | — | 2026년 8월 11일 S | 2,970,810 | 0 | 1 | $-5,755,000 |
| Lisa K Miller | — | 2026년 8월 10일 S | 281,289 | 0 | 2 | $-887,898 |
| Vukasin Paunovich | — | 2026년 8월 10일 S | 247,446 | 0 | 1 | $-481,675 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 64 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 |
|---|---|---|---|---|
| FMED · Fidelity Covington Trust | 4.27% | 227,100 NS | 2026년 5월 31일 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1.26% | 198,831 SH | 2026년 8월 8일 | 일간 |
| HEAL · Global X Funds | 1.23% | 39,973 NS | 2026년 5월 31일 | N-PORT |
| SVAL · iShares Trust | 0.53% | 104,008 SH | 2026년 8월 8일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.39% | 539,582 NS | 2026년 4월 30일 | N-PORT |
| IHF · iShares Trust | 0.37% | 425,259 SH | 2026년 8월 8일 | 일간 |
| FFSM · FIDELITY COVINGTON TRUST | 0.16% | 280,892 NS | 2026년 4월 30일 | N-PORT |
| XJR · iShares Trust | 0.15% | 27,091 SH | 2026년 8월 8일 | 일간 |
| IJT · iShares Trust | 0.15% | 1,187,103 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.15% | 152,711 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.15% | 35,323 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.14% | 217,388 NS | 2026년 4월 30일 | N-PORT |
| IJR · iShares Trust | 0.13% | 13,986,670 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.13% | 801,090 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.13% | 246,653 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.13% | 1,737,720 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.12% | 213,899 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 205,360 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.11% | 894,224 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.11% | 1,125,866 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 50,314 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.08% | 2,712 NS | 2026년 5월 31일 | N-PORT |
| SMMV · iShares Trust | 0.07% | 20,053 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.07% | 64,761 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.07% | 1,239,415 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.06% | 4,900,456 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 60,628 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.06% | 2,829,522 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 1,102,589 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 143,469 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.05% | 5,528 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 11,773 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.04% | 72,063 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 1,080,871 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 634,678 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.03% | 8,995 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.03% | 7,827 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 2,632,688 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 4,893,446 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.03% | 527,052 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 35,201 NS | 2026년 5월 31일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 80,190 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.02% | 6,121 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.02% | 11,178 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.01% | 7,360 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 6,193 NS | 2026년 5월 31일 | N-PORT |
| SMLF · iShares Trust | 0.01% | 50,923 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.01% | 709,242 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 29,414 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 39,760 NS | 2026년 4월 30일 | N-PORT |