LZ LegalZoom.com, Inc. - Common Stock
$5.60
가격 · 8월 18, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$5–$12
5% of range
애널리스트 평점
STRONG BUY
16 analysts
목표 주가
$8
+41% upside
P/E (TTM)
68.3
ROE
8.4%
순이익률
2.0%
LegalZoom.com, Inc. - Common Stock 정보 위키백과 회사 개요
LegalZoom.com, Inc. is an American online legal technology and services company launched in 2001. It provides online legal services using an independent network of attorneys and the LegalZoom-owned law firm, LegalZoom Legal Services, as well as self-service technology and care specialists. Services include wills and living trusts, business compliance such as licenses and permits, copyright registrations, and trademark applications. The company also offers attorney referrals and registered agent services.
더 보기
LegalZoom.com, Inc. is an American online legal technology and services company launched in 2001. It provides online legal services using an independent network of attorneys and the LegalZoom-owned law firm, LegalZoom Legal Services, as well as self-service technology and care specialists. Services include wills and living trusts, business compliance such as licenses and permits, copyright registrations, and trademark applications. The company also offers attorney referrals and registered agent services.
Cited as a disruption to traditional consumer legal services, the company asserts that it benefits people who otherwise could not hire a lawyer.
LegalZoom was founded by Brian S. Lee, Brian Liu, Edward Hartman, and Robert Shapiro.
Reception
Based on concerns that LegalZoom's services were a form of legal advice, the North Carolina State Bar issued a cease and desist order in 2008. After an investigation by a special referee, the court determined that LegalZoom's practices "do not constitute the unauthorized practice of law". Similar lawsuits in other states were settled or dismissed.
Consumer Reports magazine gave mixed reviews in September 2012 to the computer-aided legal forms generated by LegalZoom and two of its competitors, Nolo (formerly Nolo Press) and Rocket Lawyer, stating that all three companies provided documents "for a fraction of what you'd pay a lawyer". Consumer Reports wrote that "using any of the three services is generally better than drafting the documents yourself without legal training or not having them at all. But unless your needs are simple ... none of the will-writing products is likely to entirely meet your needs." It found in some cases, the other non-will documents weren't specific enough or contained language that could potentially lead to an unintended result.
In 2015, LegalZoom and the North Carolina Bar Association settled years of litigation by agreeing that companies like LegalZoom, which offer automated legal document preparation, will not violate North Carolina's prohibitions against the unauthorized practice of law if the companies register with the state and comply with certain consumer protection procedures. Following the settlement, the US Federal Trade Commission and the US Department of Justice jointly advised the North Carolina Legislature that the state should avoid placing overly broad restrictions on companies that offer computer-facilitated legal services. The two agencies stated that "[i]nteractive software for generating legal forms may be more cost-effective for some consumers, may exert downward price pressure on licensed lawyer services, and may promote the more efficient and convenient provision of legal services. Such products may also help increase access to legal services."
Recognition
The company was nominated for the American Bar Association's 2005 Louis M. Brown Award. In 2011, Business Insider ranked LegalZoom 27th on its list of the world's most valuable startups, and in 2012, Fast Company ranked LegalZoom 26th on its list of the most innovative companies.
Growth, acquisitions and partnerships
LegalZoom formed a partnership in 2012 with the United Kingdom-based legal services provider QualitySolicitors to jointly offer online legal services in the United Kingdom. In 2014, European private capital firm Permira announced its intent to acquire $200 million in the outstanding equity of LegalZoom and become its largest shareholder; on February 14, 2014, Permira announced that the deal was complete. LegalZoom announced in 2015 they would Beaumont Legal, a 200-year-old firm in Wakefield, West Yorkshire, England which describes itself as one of the largest conveyancers in the country.
LegalZoom announced its initial public offering in 2021 and became the first publicly traded company to own and operate a law firm in the United States. Later that year, the company expanded its network of attorneys following the Arizona Supreme Court approval of an alternative business structure license.
In 2021, LegalZoom acquired Earth Class Mail, a virtual mailbox service for businesses, for $63 million. In 2022, the company acquired Revv, a Global SaaS document automation and form template company based in Bangalore, India. In 2023, they announced a partnership with Novo, a financial technology firm focused on digital banking for small businesses.
In May 2024, LegalZoom entered a partnership with Wix.com, a website builder and web development platform, offering an all-in-one launch solution for entrepreneurs. That same year, BusinessLoans.com partnered with LegalZoom to provide LegalZoom users with a pathway to compare and apply for small business loans.
LegalZoom acquired Formation Nation, a small business services company focused on business formation and compliance that operates the Nevada Corporate Headquarters (NCH) and Inc Authority brands, in 2025, and partnered with Perplexity AI, an artificial intelligence company, to enhance its legal technology offerings.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
LZ 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$5.60
시가총액
$971M
P/E (TTM)
68.3
EPS (TTM)
$0.08
매출 (TTM)
$756M
배당 수익률
—
ROE
8.4%
부채/자본
—
52주 범위
$5 – $12
LZ 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
$756M
2019-12-31
→
2025-12-31
EPS
$0.08
2019-12-31
→
2025-12-31
잉여현금흐름
$148M
2021-12-31
→
2025-12-31
마진
2.0%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LZ
동종업계 중앙값
P/E (TTM)
68.3
23.4
P/S (TTM)
1.3
1.6
P/B
5.6
3.7
Price / FCF (주가 / FCF)
6.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LZ
동종업계 중앙값
Gross Margin (매출 총이익률)
65.9%
47.8%
Operating Margin (영업이익률)
3.3%
—
Net Profit Margin (순이익률)
2.0%
2.3%
ROA
3.5%
3.9%
ROE
8.4%
9.8%
ROIC
6.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LZ
동종업계 중앙값
Current Ratio (유동비율)
0.8
0.9
Quick Ratio (당좌 비율)
0.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LZ
동종업계 중앙값
Revenue YoY (매출 YoY)
10.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
6.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
9.9%
—
EPS YoY
-50.0%
—
Net Income YoY (순이익 YoY)
-48.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LZ
동종업계 중앙값
LZ 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
16 명의 애널리스트
- 적극 매수 6 37.5%
- 매수 5 31.2%
- 보유 5 31.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-13
중앙값
$7.50
평균
$7.90
← 모든 목표가 하회
$5.60
저가
$7.00
고가
$9.00
중앙값 목표
$7.50
+33.9%
평균 목표
$7.90
+41.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.16 | $0.16 | 0.00% |
| 2026년 3월 31일 | $0.12 | $0.14 | -0.02% |
| 2025년 12월 31일 | $0.17 | $0.18 | -0.01% |
| 2025년 9월 30일 | $0.17 | $0.19 | -0.02% |
| 2025년 6월 30일 | $0.15 | $0.15 | -0.00% |
| 2025년 3월 31일 | $0.13 | $0.13 | -0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| BKSY | — | -9.0 | 4.4% | — | — | — |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| FBYD | — | — | — | — | — | — |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| RCMT | — | 9.3 | 14.7% | — | — | — |
| FC | — | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $756M | $682M | $661M | $620M | $575M | $471M | $408M | |
| Cost of Revenue | $258M | $240M | $239M | $211M | $189M | $155M | $137M | |
| Gross Profit | $498M | $442M | $421M | $409M | $386M | $316M | $271M | |
| Operating Expenses | $473M | $406M | $400M | $451M | $471M | $267M | $225M | |
| Operating Income | $25M | $36M | $21M | $-42M | $-85M | $49M | $46M | |
| Interest Expense | · | · | $493.0K | $260.0K | $28M | $36M | $39M | |
| Interest Income | $8M | $8M | $9M | $2M | $61.0K | · | · | |
| Other Non-op | $1M | $98.0K | $2M | $-4M | $1M | $4M | $3M | |
| Pretax Income | $32M | $43M | $31M | $-48M | $-120M | $12M | $10M | |
| Income Tax | $17M | $13M | $18M | $1M | $-11M | $2M | $3M | |
| Net Income | $15M | $30M | $14M | $-49M | $-109M | $10M | $7M | |
| EPS (Basic) | $0.09 | $0.17 | $0.07 | $-0.25 | $-0.67 | $0.06 | $0.04 | |
| EPS (Diluted) | $0.08 | $0.16 | $0.07 | $-0.25 | $-0.67 | $0.06 | $0.04 | |
| Shares (Basic) | 178,798,000 | 180,210,000 | 190,466,000 | 195,829,000 | 161,424,000 | 124,709,000 | 123,826,000 | |
| Shares (Diluted) | 184,690,000 | 182,865,000 | 194,415,000 | 195,829,000 | 161,424,000 | 127,259,000 | 128,546,000 | |
| EBITDA | $61M | $65M | $41M | $-24M | $-69M | · | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $203M | $142M | $226M | $189M | $239M | $114M | $49M | |
| Receivables | $21M | $9M | $12M | $13M | $11M | $9M | · | |
| Prepaid Expense | $18M | $18M | $15M | $17M | $17M | $11M | · | |
| Other Current Assets | $954.0K | $2M | $2M | $2M | $2M | $676.0K | · | |
| Current Assets | $242M | $191M | $275M | $242M | $267M | $134M | · | |
| PP&E (Net) | · | · | · | $31M | $47M | $51M | · | |
| PP&E (Gross) | · | · | · | $88M | $123M | $122M | · | |
| Accum. Depreciation | · | · | · | $57M | $76M | $70M | · | |
| Goodwill | $141M | $63M | $63M | $63M | $60M | $11M | $10M | |
| Intangibles | $18M | $9M | $14M | $19M | $16M | $815.0K | · | |
| Other Non-current Assets | $7M | $8M | $9M | $9M | $13M | $6M | · | |
| Total Assets | $512M | $374M | $448M | $405M | $431M | $252M | · | |
| Accounts Payable | $27M | $31M | $32M | $25M | $32M | $29M | · | |
| Accrued Liabilities | $83M | $58M | $62M | $57M | $51M | $41M | · | |
| Current Liabilities | $319M | $266M | $264M | $249M | $229M | $200M | · | |
| Capital Leases | $10M | $6M | $7M | $9M | $0 | · | · | |
| Other Non-current Liabilities | $11M | $9M | $8M | $4M | $3M | $17M | · | |
| Total Liabilities | $340M | $281M | $279M | $263M | $233M | $732M | · | |
| Long-term Debt | · | · | · | · | $0 | $512M | · | |
| Total Debt | · | · | · | · | $0 | · | · | |
| Common Stock | $179.0K | $175.0K | $189.0K | $190.0K | $198.0K | $126.0K | · | |
| Retained Earnings | $-1.13B | $-1.07B | $-933M | $-892M | $-748M | $-639M | · | |
| AOCI | $181.0K | $861.0K | $232.0K | $1M | $-2M | $-14M | · | |
| Stockholders' Equity | $172M | $93M | $169M | $142M | $198M | $-551M | $-557M | |
| Liabilities + Equity | $512M | $374M | $448M | $405M | $431M | $252M | · | |
| Shares Outstanding | 177,624,000 | 173,619,000 | 188,538,000 | 190,822,000 | 198,084,000 | 125,037,000 | · |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $30M | $20M | $18M | $16M | $17M | $12M | |
| Stock-based Comp | $114M | $72M | $66M | $80M | $113M | $13M | $5M | |
| Deferred Tax | $7M | $-5M | $5M | $-793.0K | $-12M | $1M | $472.0K | |
| Amort. of Intangibles | $8M | $5M | $5M | $4M | $1M | $3M | $4M | |
| Other Non-cash | $6M | $9M | $19M | $25M | $46M | · | · | |
| Operating Cash Flow | $178M | $136M | $124M | $74M | $54M | $93M | $53M | |
| CapEx | $30M | $36M | $32M | $22M | $12M | $11M | $18M | |
| Investing Cash Flow | $-40M | $-36M | $-32M | $-31M | $-78M | $-13M | $-21M | |
| Stock Repurchased | $81M | $165M | $55M | $95M | $0 | $5M | $2M | |
| Net Stock Activity | $-81M | · | $-55M | $-95M | $0 | · | · | |
| Financing Cash Flow | $-77M | $-183M | $-56M | $-93M | $123M | $-15M | $-13M | |
| Net Change in Cash | $61M | $-84M | $37M | $-50M | $100M | $65M | $19M | |
| Taxes Paid | $9M | $26M | $7M | · | · | · | · | |
| Free Cash Flow | $148M | $100M | $93M | $52M | $42M | · | · | |
| Levered FCF | · | · | $92M | · | $17M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.9% | 64.8% | 63.8% | 66.0% | 67.1% | · | · | |
| Operating Margin | 3.3% | 5.2% | 3.2% | -6.7% | -14.8% | · | · | |
| Net Margin | 2.0% | 4.4% | 2.1% | -7.9% | -18.9% | · | · | |
| Pretax Margin | 4.3% | 6.3% | 4.8% | -7.7% | -20.8% | · | · | |
| EBITDA Margin | 8.1% | 9.6% | 6.2% | -3.8% | -12.1% | · | · | |
| ROA | 3.5% | 7.3% | 3.3% | -11.7% | -31.8% | · | · | |
| ROE | 8.4% | 39.1% | 8.8% | -32.5% | -55.9% | · | · | |
| ROIC | 6.9% | 26.5% | 5.5% | -30.0% | -39.1% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.7 | 1.0 | 1.0 | 1.2 | · | · | |
| Quick Ratio | 0.7 | 0.6 | 0.9 | 0.8 | 1.1 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | 42.7 | · | -3.0 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | 1.5 | 1.5 | 1.7 | · | · | |
| Receivables Turnover | 52.0 | 67.3 | 53.0 | 46.1 | 59.9 | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.9% | 3.2% | 6.6% | 7.8% | 22.2% | · | · | |
| Revenue CAGR 3Y | 6.8% | 5.8% | 12.0% | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | |
| EPS YoY | -50.0% | 128.6% | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 5.3% | · | · | · | · | |
| EPS CAGR 5Y | 5.9% | · | · | · | · | · | · | |
| Net Income YoY | -48.5% | 114.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 12.1% | · | · | · | · | |
| Net Income CAGR 5Y | 9.3% | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $756M | $682M | $661M | $620M | $575M | · | · | |
| Net Income TTM | $15M | $30M | $14M | $-49M | $-109M | · | · | |
| Market Cap | $1.76B | $1.30B | $2.13B | $1.48B | $3.18B | · | · | |
| Enterprise Value | · | · | · | · | $2.94B | · | · | |
| P/E | 124.1 | 46.9 | 161.4 | -31.0 | -24.0 | · | · | |
| P/S | 2.3 | 1.9 | 3.2 | 2.4 | 5.5 | · | · | |
| P/B | 10.3 | 14.0 | 12.6 | 10.4 | 16.1 | · | · | |
| P / Tangible Book | 135.4 | 61.3 | 23.2 | 24.5 | 26.2 | · | · | |
| P / Cash Flow | 9.9 | 9.6 | 17.1 | 20.0 | 58.8 | · | · | |
| P / FCF | 11.9 | 13.0 | 23.0 | 28.5 | 75.1 | · | · | |
| EV / EBITDA | · | · | · | · | -42.4 | · | · | |
| EV / FCF | · | · | · | · | 69.4 | · | · | |
| EV / Revenue | · | · | · | · | 5.1 | · | · | |
| Earnings Yield | 0.81% | 2.1% | 0.62% | -3.2% | -4.2% | · | · |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $205M | $207M | $190M | $190M | $193M | $183M | $162M | $169M | $177M | $174M | $159M | $167M | $169M | $166M | $147M | $155M | |
| Cost of Revenue | $65M | $75M | $62M | $62M | $67M | $67M | $53M | $55M | $64M | $68M | $56M | $59M | $64M | $60M | $47M | $50M | |
| Gross Profit | $140M | $132M | $129M | $128M | $125M | $117M | $108M | $114M | $114M | $106M | $103M | $108M | $105M | $106M | $99M | $105M | |
| Operating Expenses | $129M | $129M | $116M | $121M | $128M | $108M | $95M | $98M | $113M | $101M | $96M | $98M | $100M | $106M | $94M | $115M | |
| Operating Income | $11M | $3M | $13M | $6M | $-3M | $9M | $13M | $16M | $1M | $5M | $7M | $10M | $5M | $-796.0K | $5M | $-10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $61.0K | · | · | · | $84.0K | · | · | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $3M | $3M | $3M | $2M | $2M | · | · | |
| Other Non-op | $-3.0K | $81.0K | $290.0K | $-102.0K | $652.0K | $347.0K | $-2M | $2M | $11.0K | $93.0K | $1M | $-882.0K | $624.0K | $694.0K | $2M | $-3M | |
| Pretax Income | $12M | $4M | $14M | $8M | $-544.0K | $11M | $12M | $19M | $3M | $8M | $10M | $12M | $8M | $1M | $5M | $-12M | |
| Income Tax | $7M | $3M | $8M | $4M | $-278.0K | $5M | $-388.0K | $8M | $2M | $3M | $3M | $4M | $6M | $4M | $3M | $-223.0K | |
| Net Income | $5M | $1M | $6M | $5M | $-266.0K | $5M | $13M | $11M | $1M | $5M | $7M | $8M | $1M | $-2M | $2M | $-12M | |
| EPS (Basic) | $0.03 | $0.01 | $0.03 | $0.03 | $0.00 | $0.03 | $0.07 | $0.06 | $0.01 | $0.03 | $0.03 | $0.04 | $0.01 | $-0.01 | $0.00 | $-0.06 | |
| EPS (Diluted) | $0.03 | $0.01 | $0.03 | $0.02 | $0.00 | $0.03 | $0.07 | $0.06 | $0.01 | $0.02 | $0.03 | $0.04 | $0.01 | $-0.01 | $0.00 | $-0.06 | |
| Shares (Basic) | 170,189,000 | 174,866,000 | -358,968,000 | 180,057,000 | 180,880,000 | 176,829,000 | -367,527,000 | 174,862,000 | 184,257,000 | 188,618,000 | -383,202,000 | 191,033,000 | 191,342,000 | 191,293,000 | -395,161,000 | 194,906,000 | |
| Shares (Diluted) | 171,641,000 | 177,013,000 | -363,537,000 | 186,731,000 | 180,880,000 | 180,616,000 | -373,341,000 | 176,353,000 | 186,456,000 | 193,397,000 | -389,158,000 | 197,454,000 | 194,826,000 | 191,293,000 | -395,161,000 | 194,906,000 | |
| EBITDA | $11M | $3M | · | $6M | $-3M | $9M | · | $16M | $1M | $5M | · | $10M | $5M | $-796.0K | · | $-10M |
대차대조표 22
| 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 | $167M | $183M | $203M | $237M | $217M | $210M | $142M | $112M | $119M | $228M | $226M | $212M | $239M | $204M | · | $212M | |
| Receivables | $20M | $25M | $21M | $20M | $23M | $18M | $9M | $12M | $15M | $16M | · | $14M | $13M | $16M | · | $14M | |
| Prepaid Expense | $25M | $21M | $18M | $19M | $14M | $20M | $18M | $20M | $22M | $18M | · | $17M | $13M | $20M | · | $17M | |
| Other Current Assets | $1M | $1M | $954.0K | $803.0K | $1M | $2M | $2M | $2M | $997.0K | $3M | · | $2M | $1M | $2M | · | $2M | |
| Current Assets | $212M | $228M | $242M | $276M | $255M | $248M | $191M | $167M | $179M | $284M | · | $267M | $288M | $262M | · | $265M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $44M | $39M | $34M | · | $29M | |
| Goodwill | $141M | $141M | $141M | $140M | $140M | $141M | $63M | $63M | $63M | $63M | · | $63M | $63M | $63M | $63M | $63M | |
| Intangibles | $15M | $17M | $18M | $20M | $22M | $24M | $9M | $10M | $11M | $12M | · | $15M | $16M | $18M | · | $14M | |
| Other Non-current Assets | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $9M | $8M | · | $9M | $9M | $9M | · | $13M | |
| Total Assets | $466M | $492M | $512M | $551M | $543M | $533M | $374M | $349M | $360M | $460M | · | $427M | $449M | $424M | · | $424M | |
| Accounts Payable | $36M | $38M | $27M | $32M | $35M | $35M | $31M | $28M | $34M | $34M | · | $32M | $33M | $26M | · | $26M | |
| Accrued Liabilities | $56M | $57M | $83M | $77M | $74M | $72M | $58M | $57M | $58M | $53M | · | $55M | $52M | $52M | · | $60M | |
| Current Liabilities | $318M | $323M | $319M | $327M | $327M | $322M | $266M | $273M | $283M | $276M | · | $267M | $267M | $261M | · | $256M | |
| Capital Leases | $10M | $10M | $10M | $10M | $10M | $11M | $6M | $6M | $6M | $7M | · | $7M | $8M | $8M | · | $10M | |
| Other Non-current Liabilities | $11M | $11M | $11M | $11M | $12M | $11M | $9M | $9M | $9M | $9M | · | $4M | $4M | $4M | · | $3M | |
| Total Liabilities | $339M | $345M | $340M | $349M | $349M | $345M | $281M | $289M | $299M | $292M | · | $279M | $280M | $274M | · | $270M | |
| Common Stock | $169.0K | $175.0K | $179.0K | $181.0K | $181.0K | $182.0K | $175.0K | $174.0K | $177.0K | $190.0K | · | $187.0K | $191.0K | $190.0K | · | $193.0K | |
| Retained Earnings | $-1.22B | $-1.18B | $-1.13B | $-1.10B | $-1.08B | $-1.06B | $-1.07B | $-1.08B | $-1.07B | $-941M | · | $-941M | $-903M | $-901M | · | $-866M | |
| AOCI | $369.0K | $274.0K | $181.0K | $370.0K | $361.0K | $941.0K | $861.0K | $-971.0K | $678.0K | $528.0K | · | $1M | $330.0K | $866.0K | · | $4M | |
| Stockholders' Equity | $127M | $147M | $172M | $202M | $194M | $187M | $93M | $60M | $61M | $168M | $169M | $147M | $168M | $150M | $142M | $154M | |
| Liabilities + Equity | $466M | $492M | $512M | $551M | $543M | $533M | $374M | $349M | $360M | $460M | · | $427M | $449M | $424M | · | $424M | |
| Shares Outstanding | 167,451,000 | 173,402,000 | 177,624,000 | 179,515,000 | 180,081,000 | 181,177,000 | 173,619,000 | 173,174,000 | 176,108,000 | 188,875,000 | 188,538,000 | 187,776,000 | 191,657,000 | 191,244,000 | 190,822,000 | 193,848,000 |
현금 흐름 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $24M | $21M | $25M | $28M | $31M | $30M | $22M | $16M | $19M | $15M | $15M | $16M | $19M | $16M | $16M | $20M | |
| Deferred Tax | $5M | $2M | $1M | $11M | $-8M | $2M | $-4M | $138.0K | $-2M | $1M | $-6M | $3M | $5M | $3M | $2M | $-5M | |
| Operating Cash Flow | $40M | $47M | $34M | $54M | $39M | $51M | $43M | $32M | $27M | $34M | $22M | $27M | $45M | $29M | $22M | $27M | |
| CapEx | $6M | $6M | $6M | $7M | $8M | $9M | $7M | $10M | $10M | $9M | $8M | $8M | $8M | $7M | $6M | $6M | |
| Investing Cash Flow | $-6M | $-6M | $-6M | $-7M | $-6M | $-20M | $-7M | $-10M | $-10M | $-9M | $-8M | $-8M | $-8M | $-7M | $-12M | $-9M | |
| Stock Repurchased | $46M | $43M | $43M | $17M | $20M | $0 | $3M | $26M | $124M | $13M | $0 | $45M | $3M | $7M | · | $23M | |
| Net Stock Activity | · | $-43M | · | · | · | $0 | · | · | · | $-13M | · | · | · | $-7M | · | · | |
| Financing Cash Flow | $-50M | $-61M | $-62M | $-27M | $-26M | $38M | $-6M | $-28M | $-127M | $-22M | $-587.0K | $-46M | $-3M | $-7M | $-33M | $-22M | |
| Net Change in Cash | $-16M | $-20M | $-34M | $20M | $7M | $68M | $30M | $-6M | $-109M | $2M | $14M | $-27M | $35M | $15M | $-23M | $-4M | |
| Free Cash Flow | · | $41M | · | · | · | $41M | · | · | · | $25M | · | · | · | $22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.2% | 64.0% | · | 67.2% | 65.0% | 63.6% | · | 67.5% | 64.1% | 60.8% | · | 64.6% | 62.3% | 63.6% | · | 67.6% | |
| Operating Margin | 5.2% | 1.3% | · | 3.4% | -1.6% | 4.9% | · | 9.7% | 0.65% | 2.9% | · | 6.1% | 2.8% | -0.48% | · | -6.2% | |
| Net Margin | 2.5% | 0.53% | · | 2.4% | -0.14% | 2.8% | · | 6.6% | 0.74% | 2.7% | · | 4.5% | 0.83% | -1.4% | · | -6.6% | |
| Pretax Margin | 5.9% | 1.8% | · | 4.4% | -0.28% | 5.8% | · | 11.4% | 1.9% | 4.6% | · | 7.2% | 4.5% | 0.89% | · | -7.5% | |
| EBITDA Margin | 5.2% | 1.3% | · | 3.4% | -1.6% | 4.9% | · | 9.7% | 0.65% | 2.9% | · | 6.1% | 2.8% | -0.48% | · | -6.2% | |
| ROA | 1.0% | 0.22% | · | 1.0% | -0.06% | 1.0% | · | 2.9% | 0.33% | 1.1% | · | 1.8% | 0.32% | -0.54% | · | -2.4% | |
| ROE | 3.2% | 0.66% | · | 3.4% | -0.21% | 2.9% | · | 10.7% | 1.1% | 3.0% | · | 5.0% | 0.84% | -1.4% | · | -5.9% | |
| ROIC | 3.6% | 0.54% | · | 1.7% | -0.78% | 2.3% | · | 15.5% | 0.74% | 1.8% | · | 4.4% | 0.52% | 0.85% | · | -5.4% |
유동성 및 지급능력 3
| 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 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.6 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 82.9 | · | · | · | · | · | · |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 9.6 | 9.7 | · | 11.9 | 10.0 | 10.9 | · | 13.0 | 12.3 | 11.1 | · | 12.0 | 12.7 | 11.6 | · | 12.3 |
가치 평가 (TTM) 10
| 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 | $795M | $773M | · | $734M | $722M | $703M | · | $687M | $688M | $676M | · | $649M | $637M | $630M | · | $621M | |
| Net Income TTM | $11M | $10M | · | $20M | $17M | $22M | · | $25M | $15M | $11M | · | $8M | $-11M | $-25M | · | $-90M | |
| Market Cap | $1.03B | $983M | · | $1.86B | $1.60B | $1.56B | · | $1.10B | $1.48B | $2.52B | · | $2.05B | $2.32B | $1.79B | · | $1.66B | |
| P/E | 102.2 | 94.5 | · | 94.4 | 89.1 | 71.8 | · | 48.8 | 104.9 | 222.3 | · | 218.8 | -241.6 | -78.2 | · | -19.0 | |
| P/S | 1.3 | 1.3 | · | 2.5 | 2.2 | 2.2 | · | 1.6 | 2.1 | 3.7 | · | 3.2 | 3.6 | 2.8 | · | 2.7 | |
| P/B | 8.1 | 6.7 | · | 9.2 | 8.3 | 8.3 | · | 18.3 | 24.3 | 15.0 | · | 13.9 | 13.8 | 12.0 | · | 10.8 | |
| P / Tangible Book | · | · | · | 44.3 | 49.3 | 71.6 | · | · | · | 27.4 | · | 29.8 | 26.1 | 25.9 | · | 21.5 | |
| P / Cash Flow | · | 20.8 | · | · | · | 30.8 | · | · | · | 73.7 | · | · | · | 61.4 | · | · | |
| P / FCF | · | 24.0 | · | · | · | 37.7 | · | · | · | 101.9 | · | · | · | 82.4 | · | · | |
| Earnings Yield | 0.98% | 1.1% | · | 1.1% | 1.1% | 1.4% | · | 2.1% | 0.95% | 0.45% | · | 0.46% | -0.41% | -1.3% | · | -5.2% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 매출 | $756M | $682M | $661M | $620M | — |
| 매출 총이익률 % | 65.9% | 64.8% | 63.8% | 66.0% | — |
| 영업이익률 % | 3.3% | 5.2% | 3.2% | -6.7% | — |
| 순이익 | $15M | $30M | $14M | $-49M | — |
| 희석 EPS | $0.08 | $0.16 | $0.07 | $-0.25 | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 유동비율 | 0.8 | 0.7 | 1.0 | 1.0 | — |
| 당좌 비율 | 0.7 | 0.6 | 0.9 | 0.8 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $148M | $100M | $93M | $52M | — |
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) 272개의 제출자 · $864.7M 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 |
|---|---|---|---|---|
| 55 (-8 이전 분기 대비) | 37 (-13 이전 분기 대비) | 72 (+6 이전 분기 대비) | 91 (+8 이전 분기 대비) | +23.7M |
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 |
|---|---|---|---|---|
| Francisco Partners Management, LP | $175,475,811 | 28,625,744 | 20.29% | 주식 |
| Technology Crossover Management IX, Ltd. | $100,509,399 | 16,396,313 | 11.62% | 주식 |
| GPI CAPITAL, L.P. | $85,018,472 | 9,541,916 | 9.83% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $66,297,397 | 10,815,236 | 7.67% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $39,656,705 | 6,469,283 | 4.59% | 주식 |
| STATE STREET CORP | $27,906,629 | 4,552,468 | 3.23% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $24,185,872 | 3,945,493 | 2.80% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18,609,295 | 3,035,774 | 2.15% | 주식 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $17,473,571 | 2,850,501 | 2.02% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $17,212,476 | 2,807,908 | 1.99% | 주식 |
| Invenomic Capital Management LP | $16,408,913 | 2,676,821 | 1.90% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $15,952,627 | 2,601,786 | 1.84% | 주식 |
| AMERIPRISE FINANCIAL INC | $12,214,368 | 1,992,556 | 1.41% | 주식 |
| GOLDMAN SACHS GROUP INC | $11,381,081 | 1,856,620 | 1.32% | 주식 |
| UBS Group AG | $10,886,089 | 1,775,871 | 1.26% | 주식 |
| CDC Financial, Inc. | $9,816,803 | 1,601,436 | 1.14% | 주식 |
| Ararat Capital Management LP | $9,618,307 | 1,569,055 | 1.11% | 주식 |
| Boston Partners | $9,424,833 | 1,536,206 | 1.09% | 주식 |
| Cubist Systematic Strategies, LLC | $7,852,219 | 756,476 | 0.91% | 주식 |
| Tabor Asset Management, LP | $7,352,432 | 1,199,418 | 0.85% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,225,345 | 1,178,686 | 0.84% | 주식 |
| Coastal Bridge Advisors, LLC | $6,468,744 | 1,055,260 | 0.75% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $6,268,949 | 1,022,667 | 0.73% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $5,659,100 | 923,181 | 0.65% | 주식 |
| HILLMAN CO | $5,623,165 | 917,319 | 0.65% | 주식 |
| Trexquant Investment LP | $5,529,898 | 902,104 | 0.64% | 주식 |
| Hillsdale Investment Management Inc. | $5,261,563 | 858,330 | 0.61% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $5,164,047 | 842,422 | 0.60% | 주식 |
| MACKENZIE FINANCIAL CORP | $5,163,354 | 842,309 | 0.60% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $5,093,503 | 830,914 | 0.59% | 주식 |
| SEB Asset Management AB | $4,881,726 | 796,368 | 0.56% | 주식 |
| NORGES BANK | $4,629,989 | 755,300 | 0.54% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $4,511,085 | 735,903 | 0.52% | 주식 |
| BANK OF AMERICA CORP /DE/ | $4,337,993 | 707,666 | 0.50% | 주식 |
| Walleye Capital LLC | $3,479,382 | 567,599 | 0.40% | 주식 |
| CITIZENS FINANCIAL GROUP INC/RI | $3,355,967 | 547,466 | 0.39% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $3,168,444 | 516,875 | 0.37% | 주식 |
| Balyasny Asset Management L.P. | $3,061,408 | 499,414 | 0.35% | 주식 |
| Numerai GP LLC | $2,756,385 | 449,655 | 0.32% | 주식 |
| Robeco Institutional Asset Management B.V. | $2,722,087 | 444,060 | 0.31% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $2,397,737 | 391,148 | 0.28% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $2,352,093 | 383,702 | 0.27% | 주식 |
| Public Sector Pension Investment Board | $2,349,801 | 383,328 | 0.27% | 주식 |
| Bank of New York Mellon Corp | $2,275,609 | 371,225 | 0.26% | 주식 |
| CenterBook Partners LP | $2,097,790 | 342,217 | 0.24% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,826,470 | 297,956 | 0.21% | 주식 |
| CDC Financial, Inc. | $1,777,700 | 290,000 | 0.21% | 콜 옵션 |
| ExodusPoint Capital Management, LP | $1,776,419 | 289,791 | 0.21% | 주식 |
| Squarepoint Ops LLC | $1,654,941 | 269,974 | 0.19% | 주식 |
| RHUMBLINE ADVISERS | $1,629,980 | 265,905 | 0.19% | 주식 |
| Brevan Howard Capital Management LP | $1,585,151 | 258,589 | 0.18% | 주식 |
| Empowered Funds, LLC | $1,534,707 | 250,360 | 0.18% | 주식 |
| Edgestream Partners, L.P. | $1,490,473 | 243,144 | 0.17% | 주식 |
| ROYAL BANK OF CANADA | $1,484,000 | 242,097 | 0.17% | 주식 |
| Madison Investment Advisors, LLC | $1,446,696 | 192,636 | 0.17% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,408,061 | 229,700 | 0.16% | 콜 옵션 |
| Vanguard Global Advisers, LLC | $1,399,822 | 228,356 | 0.16% | 주식 |
| ROYCE & ASSOCIATES LP | $1,322,419 | 215,729 | 0.15% | 주식 |
| Cresset Asset Management, LLC | $1,319,562 | 215,263 | 0.15% | 주식 |
| Swiss National Bank | $1,276,266 | 208,200 | 0.15% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,244,764 | 203,061 | 0.14% | 주식 |
| CITADEL ADVISORS LLC | $1,235,710 | 201,584 | 0.14% | 주식 |
| Mainstream Capital Management LLC | $1,226,000 | 200,000 | 0.14% | 주식 |
| VARCOV Co. | $1,213,568 | 197,972 | 0.14% | 주식 |
| Avory & Company, LLC | $1,197,477 | 195,347 | 0.14% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,192,593 | 120,100 | 0.14% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,164,663 | 189,994 | 0.13% | 주식 |
| CITADEL ADVISORS LLC | $1,146,310 | 187,000 | 0.13% | 콜 옵션 |
| Man Group plc | $1,119,589 | 182,641 | 0.13% | 주식 |
| CreativeOne Wealth, LLC | $1,074,951 | 175,359 | 0.12% | 주식 |
| Legal & General Group Plc | $1,056,948 | 172,422 | 0.12% | 주식 |
| CITIGROUP INC | $1,048,512 | 171,046 | 0.12% | 주식 |
| BlackRock, Inc. | $1,013,240 | 165,292 | 0.12% | 주식 |
| VANGUARD GROUP INC | $987,092 | 99,405 | 0.11% | 주식 |
| Quantinno Capital Management LP | $937,602 | 152,953 | 0.11% | 주식 |
| Mariner, LLC | $885,368 | 144,434 | 0.10% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $842,108 | 148,520 | 0.10% | 주식 |
| Clearline Capital LP | $834,177 | 136,081 | 0.10% | 주식 |
| Nebula Research & Development LLC | $800,100 | 89,798 | 0.09% | 주식 |
| STRS OHIO | $779,123 | 127,100 | 0.09% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $760,120 | 124,000 | 0.09% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $758,894 | 123,800 | 0.09% | 주식 |
| PRUDENTIAL FINANCIAL INC | $711,632 | 116,090 | 0.08% | 주식 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $709,419 | 115,729 | 0.08% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $708,266 | 115,541 | 0.08% | 주식 |
| XTX Topco Ltd | $692,715 | 113,004 | 0.08% | 주식 |
| Freestone Grove Partners LP | $680,197 | 110,962 | 0.08% | 주식 |
| Campbell & CO Investment Adviser LLC | $622,642 | 101,573 | 0.07% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $622,413 | 109,773 | 0.07% | 주식 |
| MARSHALL WACE, LLP | $607,568 | 99,114 | 0.07% | 주식 |
| HSBC HOLDINGS PLC | $593,689 | 97,566 | 0.07% | 주식 |
| Kazazian Asset Management, LLC | $551,700 | 90,000 | 0.06% | 주식 |
| Qube Research & Technologies Ltd | $542,861 | 88,558 | 0.06% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $532,933 | 73,508 | 0.06% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $531,471 | 86,700 | 0.06% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $517,538 | 84,427 | 0.06% | 주식 |
| State of Tennessee, Department of Treasury | $516,422 | 84,245 | 0.06% | 주식 |
| Accurate Wealth Management, LLC | $508,704 | 70,166 | 0.06% | 주식 |
| Jump Financial, LLC | $498,982 | 81,400 | 0.06% | 주식 |
| WOLVERINE TRADING, LLC | $493,169 | 45,100 | 0.06% | 콜 옵션 |
회사 내부자 13 명의 내부자 · 4 임원 · 6 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jeffrey M Stibel | Chief Executive Officer | 2026년 8월 15일 F | 2,736,967 | 1 | 0 | $768,750 |
| Noel Bertram Watson | Chief Operating Officer & CFO | 2026년 8월 15일 F | 1,907,801 | 0 | 3 | $-664,611 |
| Nicole Miller | CHIEF LEGAL OFFICER | 2026년 8월 18일 S | 943,453 | 0 | 3 | $-699,053 |
| Charles C. Thomas | Chief Accounting Officer | 2026년 8월 15일 F | 148,303 | 0 | 0 | $0 |
| Nathan Gooden | 이사 | 2026년 6월 3일 A | 112,736 | 0 | 0 | $0 |
| Elizabeth Hamren | 이사 | 2026년 6월 3일 A | 125,665 | 0 | 0 | $0 |
| Sivan Whiteley | 이사 | 2026년 6월 3일 A | 131,965 | 0 | 0 | $0 |
| John Francis Murphy | 이사 | 2026년 6월 3일 A | 113,835 | 0 | 0 | $0 |
| Dipan Patel | 이사 | 2023년 11월 13일 S | 0 | 0 | 0 | $0 |
| Shrisha Radhakrishna | — | 2024년 8월 15일 F | 1,100,200 | 0 | 0 | $0 |
| Daniel A Wernikoff | — | 2024년 5월 15일 F | 1,119,993 | 0 | 0 | $0 |
| Richard Preece | — | 2024년 3월 15일 S | 498,519 | 0 | 0 | $0 |
| Brian Ruder | — | 2021년 7월 2일 C | 38,012,988 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 61 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1.24% | 294,022 NS | 2026년 4월 30일 | N-PORT |
| SCOW · Pacer Funds Trust | 0.41% | 991 NS | 2026년 4월 30일 | N-PORT |
| CAFG · Pacer Funds Trust | 0.38% | 13,352 NS | 2026년 4월 30일 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.19% | 64,947 SH | 2026년 8월 8일 | 일간 |
| CALF · Pacer Funds Trust | 0.17% | 904,239 NS | 2026년 4월 30일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.14% | 33,789 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 186,949 NS | 2026년 5월 31일 | N-PORT |
| ESSC · Strategy Shares | 0.11% | 4,272 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.09% | 130,435 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.06% | 103,588 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 248,561 NS | 2026년 5월 31일 | N-PORT |
| IJT · iShares Trust | 0.06% | 808,545 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.05% | 405,186 SH | 2026년 8월 8일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.05% | 35,582 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.05% | 170,923 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.04% | 19,708 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.04% | 1,103,393 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 388,952 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 127,123 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.04% | 13,294 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 44,016 NS | 2026년 4월 30일 | N-PORT |
| IJR · iShares Trust | 0.03% | 6,807,823 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.03% | 1,378 NS | 2026년 5월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.03% | 2,032,202 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 145,396 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.03% | 569,599 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.02% | 54,063 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.02% | 3,098,886 SH | 2026년 8월 8일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.02% | 23,972 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.02% | 52,084 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 692,951 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.02% | 5,870 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.02% | 33,651 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 546,759 NS | 2026년 5월 31일 | N-PORT |
| IJS · iShares Trust | 0.01% | 213,598 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.01% | 4,591 NS | 2026년 5월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 34,764 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.01% | 5,236 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,286,487 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 3,533,568 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.01% | 126,158 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 4,648 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 4,394 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.01% | 6,389 SH | 2026년 8월 8일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.01% | 16,069 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,890 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 117 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 185,829 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 54,904 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 22,489 NS | 2026년 4월 30일 | N-PORT |