MDB MongoDB, Inc. - Class A Common Stock
$427.71
가격 · 8월 19, 2026
기준 재무 정보 5월 29, 2026
52주 범위
$207–$473
83% of range
애널리스트 평점
BUY
47 analysts
목표 주가
$396
P/E (TTM)
-486.0
ROE
-2.4%
순이익률
-2.9%
MongoDB, Inc. - Class A Common Stock 정보 위키백과 회사 개요
MongoDB, Inc. is an American software company that develops and provides commercial support for the source-available database engine MongoDB, a database for unstructured data. Over the years, the company has expanded the product from its NoSQL roots to have broader appeal to enterprise customers, such as adding ACID and transactions.
더 보기
MongoDB, Inc. is an American software company that develops and provides commercial support for the source-available database engine MongoDB, a database for unstructured data. Over the years, the company has expanded the product from its NoSQL roots to have broader appeal to enterprise customers, such as adding ACID and transactions.
In 2016, the company introduced a SaaS version of the product, called Atlas. As of 2025 there were 59,000 MongoDB customers.
In 2018, the company abandoned AGPL licensing of its product and in its stead introduced the Server Side Public License, which is not OSI-approved.
Etymology
The name "Mongo" was originally a reference to the character from Blazing Saddles, however it was later back-named to be an abbreviation of humongous .
History
The company was first established in 2007 as 10gen. Based in New York City, 10gen was founded by former DoubleClick founder and CTO Dwight Merriman and former DoubleClick CEO and Gilt Groupe founder Kevin P. Ryan with former DoubleClick engineer and ShopWiki founder and CTO Eliot Horowitz and received $81 million in venture capital funding from Flybridge Capital Partners, In-Q-Tel, Intel Capital, New Enterprise Associates (NEA), Red Hat, Sequoia Capital, and Union Square Ventures. 10gen originally aimed to build a platform as a service architecture based entirely on open source components; however, the company was unable to find an existing database platform that met their principles for a cloud architecture. As a result, the company began to develop a document-oriented database system it called MongoDB. After realizing the potential of the software on its own, 10gen's team decided to scrap its cloud platform and focus on maintaining MongoDB instead. In February 2009, 10gen released MongoDB as an open source project. 10gen opened its first west coast office in August 2010, having offices in Palo Alto, Reston, London, Dublin, Barcelona, and Sydney by 2012.
In September 2012, 10gen was in The Wall Street Journal's The Next Big Thing 2012.
On August 27, 2013, 10gen announced that it would change its name to MongoDB Inc., associating itself more closely with what became its flagship products.
In 2013, the Identification Authority of India adopted MongoDB's software to analyze registration trends for new identity documents used to obtain government benefits in India. This raised concerns of potential espionage, since at-the-time MongoDB was partially funded by the United States CIA venture capital arm, In-Q-Tel. As of 2013, there is no evidence in the public domain the CIA actually has any influence over MongoDB.
On August 5, 2014, Dev Ittycheria was appointed president and chief executive officer.
By 2017, MongoDB had raised $311 million in funding from venture capitalists. MongoDB filed for an initial public offering on September 21, 2017 and went public on NASDAQ that October 20. It raised $192 million, valuing the company at $1.6 billion overall. Its market capitalization varied greatly afterwards, reaching $39 billion in 2021 and coming back down to $10 billion by 2024.
MongoDB acquired database engine company WiredTiger in 2014, followed by database-as-a-service company MLab for $68 million in 2018. The following year, in 2019, MongoDB acquired a mobile-focused database company called Realm for $39 million.
A secondary public offering was held on June 29, 2021. In 2022, MongoDB established its own venture capital fund.
On November 3, 2025, MongoDB announced that its Board of Directors has appointed Chirantan “CJ” Desai as President and Chief Executive Officer (“CEO”), effective November 10, 2025.
Recent developments
In February 2025, MongoDB acquired Voyage AI, a provider of advanced embedding and reranking models, to integrate AI-powered semantic search directly into its database platform. The company simultaneously announced a $200 million stock buyback program.
For fiscal year 2026 (ending January 2026), MongoDB reported total revenue of $2.46 billion, up 23% year-over-year, with Atlas cloud revenue growing 29% and representing 73% of total revenue. The company surpassed 65,200 total customers.
Software
As of 2025, MongoDB was the fifth most popular database software. It focuses mostly on managing large databases of unstructured data. It's typically used for mobile and web apps that commonly use unstructured databases. As of 2024, there were 50,000 MongoDB customers. MongoDB was originally best known as a NoSQL database product. The company released a database as-a-service product called Atlas in 2016 that became 70 percent of MongoDB's revenue by 2024. Over time, MongoDB added analytics, transactional databases, encryption, vector databases, ACID, migration features, and other enterprise tools. Initially, the MongoDB software was free and open source under the AGPL license. MongoDB adopted an SSPL (server side public license) for future releases starting in 2018.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
MDB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$427.70
시가총액
$34.43B
P/E (TTM)
-486.0
EPS (TTM)
$-0.88
매출 (TTM)
$2.46B
배당 수익률
—
ROE
-2.4%
부채/자본
—
52주 범위
$207 – $473
MDB 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
$2.46B
2017-01-31
→
2026-01-31
EPS
$-0.88
2021-01-31
→
2026-01-31
잉여현금흐름
$500M
2018-01-31
→
2026-01-31
마진
-2.9%
2018-01-31
→
2026-01-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MDB
동종업계 중앙값
P/E (TTM)
-486.0
52.1
P/S (TTM)
14.0
8.2
P/B
11.7
6.0
Price / FCF (주가 / FCF)
68.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MDB
동종업계 중앙값
Gross Margin (매출 총이익률)
71.8%
61.6%
Operating Margin (영업이익률)
-5.6%
—
Net Profit Margin (순이익률)
-2.9%
5.0%
ROA
-2.0%
1.8%
ROE
-2.4%
2.4%
ROIC
-5.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MDB
동종업계 중앙값
Current Ratio (유동비율)
4.7
1.4
Quick Ratio (당좌 비율)
2.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MDB
동종업계 중앙값
Revenue YoY (매출 YoY)
22.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
24.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
33.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MDB
동종업계 중앙값
MDB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
47 명의 애널리스트
- 적극 매수 15 31.9%
- 매수 23 48.9%
- 보유 9 19.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
36 명의 애널리스트 · 2026-08-15
중앙값
$395.00
지금
$427.70
저가
$272.64
고가
$545.00
중앙값 목표
$395.00
-7.6%
평균 목표
$396.21
-7.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.30%
다음 실적
9월 01, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2027년 3월 31일 | $1.32 | $1.19 | — |
| 2026년 6월 30일 | $1.32 | $1.20 | 0.12% |
| 2026년 3월 31일 | $1.65 | $1.46 | 0.19% |
| 2025년 12월 31일 | $1.32 | $0.80 | 0.52% |
| 2025년 9월 30일 | $1.00 | $0.67 | 0.33% |
| 2025년 6월 30일 | $1.00 | $0.67 | 0.33% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MDB | $30.35B | -428.5 | 22.8% | -2.9% | -2.4% | 71.8% |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
| NET | — | -679.8 | 29.8% | — | — | — |
| CRWV | $35.95B | -25.5 | 167.9% | -22.7% | -39.0% | — |
| TWLO | $21.68B | 677.3 | 13.7% | 0.67% | 0.43% | 48.9% |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | — |
| OKTA | — | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | — |
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | — |
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.46B | $2.01B | $1.68B | $1.28B | $874M | $590M | $422M | $267M | $166M | $115M | $65M | |
| Cost of Revenue | $696M | $535M | $424M | $349M | $259M | $177M | $125M | $74M | $43M | $30M | $21M | |
| Gross Profit | $1.77B | $1.47B | $1.26B | $935M | $614M | $413M | $296M | $193M | $123M | $85M | $44M | |
| R&D Expense | $716M | $597M | $516M | $422M | $309M | $205M | $149M | $90M | $62M | $52M | $43M | |
| SG&A Expense | $244M | $219M | $194M | $160M | $123M | $92M | $71M | $53M | $37M | $27M | $17M | |
| Operating Expenses | $1.90B | $1.69B | $1.49B | $1.28B | $904M | $623M | $444M | $291M | $208M | $154M | $117M | |
| Operating Income | $-137M | $-216M | $-234M | $-347M | $-289M | $-209M | $-148M | $-98M | $-85M | $-69M | $-73M | |
| Interest Expense | $3M | $8M | $9M | $10M | $11M | $56M | $21M | $10M | $8.0K | $9.0K | $24.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $1M | $302.0K | $146.0K | |
| Other Non-op | $-4M | $-3M | $-635.0K | $-2M | $-3M | $-2M | $-16M | $-1M | $895.0K | $-308.0K | $-428.0K | |
| Pretax Income | $-56M | $-132M | $-164M | $-333M | $-303M | $-263M | $-176M | $-102M | $-83M | $-69M | $-73M | |
| Income Tax | $15M | $-3M | $13M | $12M | $4M | $4M | $-656.0K | $-3M | $1M | $719.0K | $442.0K | |
| Net Income | $-71M | $-129M | $-177M | $-345M | $-307M | $-267M | $-176M | $-99M | $-84M | $-70M | $-73M | |
| EPS (Basic) | $-0.88 | $-1.73 | $-2.48 | $-5.03 | $-4.75 | $-4.53 | · | · | · | · | · | |
| EPS (Diluted) | $-0.88 | $-1.73 | $-2.48 | $-5.03 | $-4.75 | $-4.53 | · | · | · | · | · | |
| Shares (Basic) | 81,246,520 | 74,555,001 | 71,248,982 | 68,628,267 | 64,563,032 | 58,984,604 | · | · | · | · | · | |
| Shares (Diluted) | 81,246,520 | 74,555,001 | 71,248,982 | 68,628,267 | 64,563,032 | 58,984,604 | · | · | · | · | · | |
| EBITDA | $-115M | $-204M | $-215M | $-331M | $-276M | $-195M | $-135M | $-92M | $-94M | · | · |
대차대조표 27
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.08B | $490M | $803M | $456M | $474M | $430M | $706M | $148M | $62M | $69M | $33M | |
| Receivables | $499M | $393M | $326M | $285M | $195M | $135M | $86M | $73M | $51M | $31M | · | |
| Prepaid Expense | $97M | $81M | $50M | $31M | $33M | $12M | $17M | $12M | $6M | $3M | · | |
| Current Assets | $3.11B | $2.92B | $2.48B | $2.24B | $2.12B | $1.14B | $1.11B | $566M | $347M | $158M | · | |
| PP&E (Net) | $40M | $46M | $53M | $58M | $63M | $62M | $58M | $74M | $60M | $5M | · | |
| PP&E (Gross) | · | $76M | $78M | $76M | $74M | $70M | $64M | $77M | $72M | $15M | · | |
| Accum. Depreciation | · | $30M | $25M | $19M | $12M | $8M | $6M | $3M | $12M | $10M | · | |
| Goodwill | $191M | $70M | $70M | $70M | $58M | $56M | $56M | $42M | $2M | $2M | · | |
| Intangibles | $35M | $25M | $4M | $11M | $21M | $26M | $35M | $16M | $2M | $3M | · | |
| Other Non-current Assets | $323M | $311M | $218M | $182M | $147M | $86M | $55M | $35M | $22M | $7M | · | |
| Total Assets | $3.76B | $3.43B | $2.87B | $2.59B | $2.45B | $1.41B | $1.33B | $733M | $433M | $174M | · | |
| Accounts Payable | $20M | $10M | $10M | $8M | $5M | $4M | $3M | $2M | $2M | $3M | · | |
| Accrued Liabilities | $110M | $88M | $75M | $53M | $49M | $56M | $27M | $14M | $8M | $5M | · | |
| Current Liabilities | $669M | $562M | $564M | $589M | $527M | $355M | $242M | $165M | $113M | $98M | · | |
| Capital Leases | $24M | $27M | $31M | $36M | $39M | $39M | $8M | $0 | · | · | · | |
| Deferred Tax | $352.0K | $262.0K | $285.0K | $225.0K | $81.0K | $773.0K | $821.0K | $106.0K | $18.0K | $108.0K | · | |
| Other Non-current Liabilities | $29M | $33M | $42M | $53M | $58M | $59M | $60M | $69M | $55M | $0 | · | |
| Total Liabilities | $806M | $648M | $1.80B | $1.85B | $1.78B | $1.41B | $1.25B | $469M | $185M | $116M | · | |
| Long-term Debt | · | · | · | · | · | · | · | $217M | · | · | · | |
| Common Stock | $81.0K | $78.0K | $73.0K | $70.0K | $67.0K | · | · | · | · | · | · | |
| Paid-in Capital | $5.35B | $4.63B | $2.78B | $2.28B | $1.86B | $932M | $752M | $755M | $639M | $63M | · | |
| Retained Earnings | $-1.91B | $-1.84B | $-1.71B | $-1.54B | $-1.19B | $-935M | $-668M | $-489M | $-390M | $-347M | · | |
| Treasury Stock | $495M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| AOCI | $13M | $-924.0K | $5M | $-905.0K | $-3M | $-704.0K | $225.0K | $-174.0K | $-159.0K | $-364.0K | · | |
| Stockholders' Equity | $2.95B | $2.78B | $1.07B | $740M | $667M | $-5M | $83M | $265M | $248M | $-245M | $-229M | |
| Liabilities + Equity | $3.76B | $3.43B | $2.87B | $2.59B | $2.45B | $1.41B | $1.33B | $733M | $433M | $174M | · | |
| Shares Outstanding | 80,492,774 | 80,467,811 | 72,741,321 | 69,906,586 | 67,444,360 | 60,898,451 | 57,382,543 | 54,321,810 | 50,575,571 | 13,093,621 | 11,565,764 |
현금 흐름 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $12M | $19M | $16M | $14M | $14M | $13M | $6M | $4M | $4M | $4M | |
| Stock-based Comp | $550M | $494M | $457M | $381M | $251M | $149M | $76M | $37M | $21M | $21M | $13M | |
| Deferred Tax | $-3M | $-17M | $-1M | $-571.0K | $-3M | $-364.0K | $-3M | $-5M | $-294.0K | $-4.0K | $-2.0K | |
| Amort. of Intangibles | $15M | $3M | $11M | $9M | $9M | $8M | $10M | $2M | $900.0K | $900.0K | $900.0K | |
| Other Non-cash | $7M | $-210M | $-177M | $-65M | $52M | $61M | $61M | $19M | $27M | · | · | |
| Operating Cash Flow | $505M | $150M | $121M | $-13M | $7M | $-43M | $-30M | $-42M | $-45M | $-38M | $-47M | |
| CapEx | $5M | $30M | $6M | $7M | $8M | $12M | $4M | $7M | $2M | $2M | $468.0K | |
| Investing Cash Flow | $539M | $-657M | $188M | $-33M | $-852M | $-263M | $-2M | $-160M | $-172M | $31M | $-80M | |
| Stock Issued | · | · | $0 | $0 | $889M | $0 | $0 | $11M | $0 | $0 | · | |
| Stock Repurchased | $400M | $0 | $0 | $0 | $0 | $11.0K | $43.0K | $327.0K | $242.0K | $48.0K | $17.0K | |
| Net Stock Activity | $-400M | · | $0 | $0 | $889M | $19M | $13M | $10M | $-242.0K | · | · | |
| Financing Cash Flow | $-462M | $202M | $38M | $30M | $891M | $28M | $589M | $288M | $210M | $43M | $3M | |
| Net Change in Cash | $594M | $-311M | $347M | $-18M | $44M | $-276M | $558M | $86M | $-7M | $36M | $-124M | |
| Taxes Paid | $14M | $15M | $14M | $11M | $6M | $2M | $3M | $984.0K | $1M | $411.0K | $522.0K | |
| Free Cash Flow | $500M | $121M | $115M | $-20M | $-1M | $-54M | $-33M | $-49M | $-47M | · | · | |
| Levered FCF | $496M | $113M | $105M | $-30M | $-13M | $-111M | $-54M | $-59M | $-47M | · | · |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.8% | 73.3% | 74.8% | 72.8% | 70.3% | 70.0% | 70.3% | 72.5% | 72.3% | · | · | |
| Operating Margin | -5.6% | -10.8% | -13.9% | -27.0% | -33.1% | -35.4% | -35.1% | -36.6% | -62.9% | · | · | |
| Net Margin | -2.9% | -6.4% | -10.5% | -26.9% | -35.1% | -45.2% | -41.6% | -37.1% | -62.4% | · | · | |
| Pretax Margin | -2.3% | -6.6% | -9.7% | -25.9% | -34.7% | -44.5% | -41.8% | -38.3% | -61.5% | · | · | |
| EBITDA Margin | -4.7% | -10.2% | -12.8% | -25.7% | -31.6% | -33.1% | -32.0% | -34.4% | -60.6% | · | · | |
| ROA | -2.0% | -4.1% | -6.5% | -13.7% | -15.9% | -19.5% | -17.0% | -17.0% | -32.7% | · | · | |
| ROE | -2.4% | -6.0% | -17.3% | -48.5% | -46.2% | -3183.4% | -116.4% | -37.3% | 376.1% | · | · | |
| ROIC | -5.9% | -7.6% | -23.6% | -48.6% | -44.0% | 4225.9% | -177.8% | -35.8% | -50.9% | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 5.2 | 4.4 | 3.8 | 4.0 | 3.2 | 4.6 | 3.4 | 2.4 | · | · | |
| Quick Ratio | 2.4 | 1.6 | 2.0 | 1.3 | 1.3 | 1.6 | 3.3 | 1.3 | 0.8 | · | · | |
| Interest Coverage | -43.8 | -26.7 | -24.9 | -35.4 | -25.6 | -3.7 | -7.0 | -9.5 | -12158.4 | · | · |
효율성 2
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | · | · | |
| Receivables Turnover | 5.5 | 5.6 | 5.5 | 5.3 | 5.3 | 5.3 | 5.3 | 4.3 | 4.0 | · | · |
성장률 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.8% | 19.2% | 31.1% | 46.9% | 48.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.3% | 31.9% | 41.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.1% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.46B | $2.01B | $1.68B | $1.28B | $874M | $590M | $422M | $267M | $166M | · | · | |
| Net Income TTM | $-71M | $-129M | $-177M | $-345M | $-307M | $-267M | $-176M | $-99M | $-84M | · | · | |
| Market Cap | $30.35B | $21.99B | $29.13B | $14.97B | $27.32B | $22.51B | $9.41B | $5.02B | $1.37B | · | · | |
| P/E | -428.5 | -158.0 | -161.5 | -42.6 | -85.3 | -81.6 | · | · | · | · | · | |
| P/S | 12.3 | 11.0 | 17.3 | 11.7 | 31.3 | 38.1 | 22.3 | 18.8 | 8.3 | · | · | |
| P/B | 10.3 | 7.9 | 27.3 | 20.2 | 41.0 | -4472.2 | 113.5 | 19.0 | 7.1 | · | · | |
| P / Tangible Book | 11.1 | 8.2 | 29.3 | 22.7 | 46.4 | · | · | · | · | · | · | |
| P / Cash Flow | 60.1 | 146.4 | 239.8 | -1154.6 | 3914.4 | -527.5 | -318.4 | -119.5 | -30.5 | · | · | |
| P / FCF | 60.7 | 182.3 | 252.5 | -740.8 | -25020.5 | -413.4 | -284.1 | -102.7 | -29.2 | · | · | |
| Earnings Yield | -0.23% | -0.63% | -0.62% | -2.4% | -1.2% | -1.2% | · | · | · | · | · |
손익계산서 17
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $688M | $695M | $628M | $591M | $549M | $548M | $529M | $478M | $451M | $458M | $433M | $424M | $368M | $361M | $334M | $304M | |
| Cost of Revenue | $191M | $187M | $179M | $171M | $158M | $149M | $135M | $128M | $123M | $115M | $107M | $105M | $97M | $89M | $94M | $88M | |
| Gross Profit | $496M | $508M | $449M | $420M | $391M | $399M | $394M | $350M | $328M | $343M | $326M | $318M | $271M | $272M | $240M | $215M | |
| R&D Expense | $200M | $189M | $177M | $182M | $169M | $150M | $151M | $149M | $146M | $146M | $128M | $125M | $117M | $111M | $106M | $108M | |
| SG&A Expense | $71M | $70M | $60M | $59M | $55M | $55M | $53M | $51M | $61M | $58M | $50M | $46M | $40M | $44M | $39M | $41M | |
| Operating Expenses | $521M | $507M | $468M | $485M | $445M | $418M | $422M | $421M | $426M | $414M | $371M | $367M | $339M | $345M | $323M | $330M | |
| Operating Income | $-25M | $304.0K | $-18M | $-65M | $-54M | $-19M | $-28M | $-71M | $-98M | $-71M | $-45M | $-49M | $-69M | $-73M | $-83M | $-115M | |
| Interest Expense | $853.0K | $-212.0K | $801.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Other Non-op | $15M | $-1M | $-585.0K | $10.0K | $-2M | $-96.0K | $-824.0K | $-1M | $-1M | $-1M | $1M | $-2M | $1M | $-2M | $-1M | $-224.0K | |
| Pretax Income | $9M | $19M | $1M | $-43M | $-33M | $4M | $-7M | $-51M | $-78M | $-52M | $-26M | $-34M | $-52M | $-61M | $-80M | $-116M | |
| Income Tax | $4M | $4M | $3M | $4M | $4M | $-12M | $3M | $4M | $3M | $3M | $4M | $4M | $2M | $3M | $5M | $3M | |
| Net Income | $4M | $16M | $-2M | $-47M | $-38M | $16M | $-10M | $-55M | $-81M | $-55M | $-29M | $-38M | $-54M | $-64M | $-85M | $-119M | |
| EPS (Basic) | $0.06 | $0.18 | $-0.02 | $-0.58 | $-0.46 | $0.24 | $-0.13 | $-0.74 | $-1.10 | $-0.77 | $-0.41 | $-0.53 | $-0.77 | $-0.92 | $-1.23 | $-1.74 | |
| EPS (Diluted) | $0.05 | · | · | · | $-0.46 | · | · | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 80,357,498 | -162,294,389 | 81,401,853 | 81,078,234 | 81,060,822 | -145,999,160 | 74,020,593 | 73,543,427 | 72,990,141 | -141,362,657 | 71,560,023 | 70,874,117 | 70,177,499 | -136,329,512 | 68,916,813 | 68,334,464 | |
| Shares (Diluted) | 81,581,387 | · | · | · | 81,060,822 | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA | $-19M | · | $-18M | $-65M | $-48M | · | $-28M | $-71M | $-93M | · | $-45M | $-49M | $-64M | · | $-83M | $-115M |
대차대조표 24
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $1.08B | $834M | $647M | $658M | $490M | $673M | $1.29B | $816M | $803M | $478M | $607M | $722M | $456M | $1000M | $651M | |
| Receivables | $387M | $499M | $416M | $350M | $313M | $393M | $335M | $311M | $266M | · | $272M | $272M | $212M | · | $231M | $213M | |
| Prepaid Expense | $115M | $97M | $87M | $90M | $89M | $81M | $54M | $48M | $219M | · | $37M | $37M | $34M | · | $26M | $28M | |
| Current Assets | $3.06B | $3.11B | $2.93B | $2.90B | $2.97B | $2.92B | $2.79B | $2.72B | $2.65B | · | $2.32B | $2.29B | $2.23B | · | $2.12B | $2.11B | |
| PP&E (Net) | $41M | · | $41M | $42M | $44M | · | $47M | $48M | $50M | · | $55M | $54M | $55M | · | $59M | $62M | |
| Goodwill | $191M | $191M | $190M | $190M | $190M | $70M | $70M | $70M | $70M | · | $70M | $58M | $58M | $58M | $58M | $58M | |
| Intangibles | $31M | $35M | $38M | $42M | $46M | $25M | $963.0K | $1M | $1M | · | $7M | $7M | $9M | · | $14M | $16M | |
| Other Non-current Assets | $317M | $323M | $312M | $309M | $316M | $311M | $271M | $248M | $222M | · | $199M | $189M | $183M | · | $169M | $159M | |
| Total Assets | $3.69B | $3.76B | $3.57B | $3.54B | $3.62B | $3.43B | $3.22B | $3.13B | $3.03B | · | $2.69B | $2.65B | $2.58B | · | $2.47B | $2.45B | |
| Accounts Payable | $42M | $20M | $15M | $10M | $9M | $10M | $11M | $10M | $9M | · | $9M | $8M | $8M | · | $8M | $7M | |
| Accrued Liabilities | $111M | $110M | $101M | $104M | $89M | $88M | $87M | $101M | $84M | · | $67M | $55M | $50M | · | $53M | $74M | |
| Current Liabilities | $618M | $669M | $558M | $510M | $505M | $562M | $1.64B | $541M | $537M | · | $490M | $512M | $533M | · | $518M | $525M | |
| Capital Leases | $21M | $24M | $25M | $26M | $28M | $27M | $28M | $29M | $28M | · | $33M | $37M | $36M | · | $37M | $40M | |
| Deferred Tax | $358.0K | $352.0K | $560.0K | $707.0K | $577.0K | $262.0K | $1M | $1M | $770.0K | · | $1M | $907.0K | $598.0K | · | $406.0K | $95.0K | |
| Other Non-current Liabilities | $27M | $29M | $28M | $29M | $33M | $33M | $35M | $37M | $38M | · | $43M | $51M | $53M | · | $54M | $55M | |
| Total Liabilities | $758M | $806M | $678M | $599M | $591M | $648M | $1.72B | $1.77B | $1.77B | · | $1.73B | $1.76B | $1.79B | · | $1.78B | $1.78B | |
| Common Stock | $81.0K | · | $81.0K | $81.0K | $80.0K | · | $73.0K | $73.0K | $73.0K | · | $72.0K | $72.0K | $71.0K | · | $69.0K | $69.0K | |
| Paid-in Capital | $4.84B | $5.35B | $5.15B | $5.06B | $4.90B | $4.63B | $3.36B | $3.21B | $3.07B | · | $2.63B | $2.52B | $2.38B | · | $2.16B | $2.06B | |
| Retained Earnings | $-1.91B | $-1.91B | $-1.93B | $-1.93B | $-1.88B | $-1.84B | $-1.86B | $-1.85B | $-1.79B | · | $-1.66B | $-1.63B | $-1.59B | · | $-1.47B | $-1.39B | |
| Treasury Stock | $8M | $495M | $347M | $201M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| AOCI | $7M | $13M | $10M | $6M | $13M | $-924.0K | $3M | $901.0K | $-6M | · | $-9M | $-4M | $834.0K | · | $-4M | $-4M | |
| Stockholders' Equity | $2.93B | $2.95B | $2.89B | $2.94B | $3.03B | $2.78B | $1.50B | $1.36B | $1.27B | $1.07B | $968M | $885M | $792M | $740M | $684M | $668M | |
| Liabilities + Equity | $3.69B | $3.76B | $3.57B | $3.54B | $3.62B | $3.43B | $3.22B | $3.13B | $3.03B | · | $2.69B | $2.65B | $2.58B | · | $2.47B | $2.45B | |
| Shares Outstanding | 80,503,576 | 80,492,774 | 81,357,418 | 81,546,068 | 81,715,778 | 80,467,811 | 74,393,775 | 73,863,712 | 73,350,595 | 72,741,321 | 71,959,476 | 71,343,385 | 70,531,307 | 69,906,586 | 69,255,675 | 68,686,532 |
현금 흐름 15
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $5M | $2M | $2M | $2M | $5M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $138M | $144M | $134M | $140M | $132M | $125M | $126M | $122M | $121M | $124M | $116M | $113M | $104M | $102M | $99M | $97M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $3M | $300.0K | $200.0K | $100.0K | $3M | $5M | $3M | $100.0K | $2M | $2M | $2M | $2M | |
| Other Non-cash | $54M | · | · | · | $10M | · | · | · | $19M | · | · | · | $-352.0K | · | · | · | |
| Operating Cash Flow | $202M | $180M | $144M | $72M | $110M | $51M | $37M | $-1M | $64M | $55M | $38M | $-25M | $54M | $26M | $-6M | $-45M | |
| CapEx | $2M | $1M | $2M | $537.0K | $2M | $26M | $2M | $1M | $539.0K | $3M | $2M | $635.0K | $623.0K | $711.0K | $1M | $3M | |
| Investing Cash Flow | $-87M | $167M | $231M | $90M | $52M | $-246M | $-653M | $290M | $-48M | $252M | $-165M | $-110M | $211M | $-585M | $356M | $225M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Stock Repurchased | $100M | $57M | $149M | $194M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-100M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-160M | $-100M | $-188M | $-172M | $-2M | $16M | $-580.0K | $188M | $-1M | $18M | $-77.0K | $20M | $130.0K | $13M | $47.0K | $16M | |
| Net Change in Cash | $-47M | $249M | $187M | $-10M | $168M | $-183M | $-617M | $476M | $13M | $325M | $-129M | $-114M | $266M | $-544M | $348M | $195M | |
| Taxes Paid | $4M | $4M | $187.0K | $7M | $4M | $3M | $7M | $2M | $3M | $5M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Free Cash Flow | $199M | · | · | · | $108M | · | · | · | $63M | · | · | · | $53M | · | · | · | |
| Levered FCF | $199M | · | · | · | $107M | · | · | · | $61M | · | · | · | $51M | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.2% | · | 71.5% | 71.0% | 71.2% | · | 74.4% | 73.2% | 72.8% | · | 75.3% | 75.1% | 73.5% | · | 71.9% | 70.9% | |
| Operating Margin | -3.6% | · | -2.9% | -11.0% | -9.8% | · | -5.3% | -14.9% | -21.8% | · | -10.4% | -11.6% | -18.6% | · | -24.9% | -37.8% | |
| Net Margin | 0.64% | · | -0.32% | -8.0% | -6.9% | · | -1.8% | -11.4% | -17.9% | · | -6.8% | -8.9% | -14.7% | · | -25.4% | -39.1% | |
| Pretax Margin | 1.3% | · | 0.21% | -7.3% | -6.1% | · | -1.3% | -10.6% | -17.3% | · | -5.9% | -8.0% | -14.1% | · | -23.9% | -38.1% | |
| EBITDA Margin | -2.8% | · | -2.9% | -11.0% | -8.8% | · | -5.3% | -14.9% | -20.7% | · | -10.4% | -11.6% | -17.4% | · | -24.9% | -37.8% | |
| ROA | 0.12% | · | -0.06% | -1.4% | -1.1% | · | -0.33% | -1.9% | -2.9% | · | -1.1% | -1.5% | -2.2% | · | -3.5% | -5.0% | |
| ROE | 0.15% | · | -0.09% | -2.2% | -1.8% | · | -0.79% | -4.9% | -7.8% | · | -3.5% | -4.8% | -7.4% | · | -12.6% | -17.7% | |
| ROIC | -0.43% | · | 0.95% | -2.4% | -2.0% | · | -2.5% | -5.6% | -8.0% | · | -5.3% | -6.1% | -9.1% | · | -12.9% | -17.6% |
유동성 및 지급능력 3
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | · | 5.3 | 5.7 | 5.9 | · | 1.7 | 5.0 | 4.9 | · | 4.7 | 4.5 | 4.2 | · | 4.1 | 4.0 | |
| Quick Ratio | 2.3 | · | 2.2 | 2.0 | 1.9 | · | 0.6 | 3.0 | 2.0 | · | 1.5 | 1.7 | 1.8 | · | 2.4 | 1.6 | |
| Interest Coverage | -29.1 | · | -23.0 | -44.3 | -50.2 | · | -12.2 | -31.3 | -51.8 | · | -23.0 | -18.8 | -28.6 | · | -33.2 | -47.3 |
효율성 2
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 2.0 | · | 1.7 | 1.8 | 1.9 | · | 1.7 | 1.6 | 1.9 | · | 1.7 | 1.7 | 2.0 | · | 1.6 | 1.8 |
가치 평가 (TTM) 8
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.46B | · | $2.30B | $2.15B | $2.01B | · | $1.89B | $1.79B | $1.68B | · | $1.56B | $1.43B | $1.29B | · | $1.15B | $1.01B | |
| Net Income TTM | $-82M | · | $-96M | $-149M | $-183M | · | $-174M | $-202M | $-202M | · | $-206M | $-296M | $-335M | · | $-362M | $-355M | |
| Market Cap | $20.19B | · | $29.27B | $19.40B | $14.07B | · | $20.12B | $18.64B | $26.79B | · | $24.80B | $30.21B | $16.92B | · | $12.68B | $21.46B | |
| P/S | 8.2 | · | 12.7 | 9.0 | 7.0 | · | 10.6 | 10.4 | 16.0 | · | 15.9 | 21.1 | 13.1 | · | 11.0 | 21.2 | |
| P/B | 6.9 | · | 10.1 | 6.6 | 4.6 | · | 13.4 | 13.7 | 21.1 | · | 25.6 | 34.1 | 21.4 | · | 18.5 | 32.1 | |
| P / Tangible Book | 7.4 | · | 11.0 | 7.2 | 5.0 | · | 14.1 | 14.4 | 22.4 | · | 27.8 | 36.8 | 23.3 | · | 20.7 | 36.1 | |
| P / Cash Flow | 100.1 | · | · | · | 128.0 | · | · | · | 421.1 | · | · | · | 315.0 | · | · | · | |
| P / FCF | 101.3 | · | · | · | 129.9 | · | · | · | 424.7 | · | · | · | 318.7 | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 매출 | $2.46B | $2.01B | $1.68B | $1.28B | $874M |
| 매출 총이익률 % | 71.8% | 73.3% | 74.8% | 72.8% | 70.3% |
| 영업이익률 % | -5.6% | -10.8% | -13.9% | -27.0% | -33.1% |
| 순이익 | $-71M | $-129M | $-177M | $-345M | $-307M |
| 희석 EPS | $-0.88 | $-1.73 | $-2.48 | $-5.03 | $-4.75 |
대차대조표
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 유동비율 | 4.7 | 5.2 | 4.4 | 3.8 | 4.0 |
| 당좌 비율 | 2.4 | 1.6 | 2.0 | 1.3 | 1.3 |
현금 흐름
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $500M | $121M | $115M | $-20M | $-1M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 1,003개의 제출자 · $21.5B 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 |
|---|---|---|---|---|
| 183 (+44 이전 분기 대비) | 95 (-105 이전 분기 대비) | 339 (+11 이전 분기 대비) | 280 (+3 이전 분기 대비) | +14.1M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3,333,520,447 | 7,942,816 | 15.53% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,504,183,041 | 4,478,068 | 7.01% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,175,978,174 | 3,500,977 | 5.48% | 주식 |
| FMR LLC | $1,125,042,634 | 3,349,338 | 5.24% | 주식 |
| STATE STREET CORP | $649,648,739 | 1,934,054 | 3.03% | 주식 |
| CITADEL ADVISORS LLC | $524,742,980 | 1,562,200 | 2.45% | 콜 옵션 |
| AQR CAPITAL MANAGEMENT LLC | $492,149,608 | 1,465,167 | 2.29% | 주식 |
| NORGES BANK | $471,748,037 | 1,404,430 | 2.20% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $451,308,886 | 1,347,740 | 2.10% | 주식 |
| Capital World Investors | $341,693,391 | 1,017,247 | 1.59% | 주식 |
| JANE STREET GROUP, LLC | $323,001,440 | 961,600 | 1.51% | 콜 옵션 |
| JANE STREET GROUP, LLC | $289,411,440 | 861,600 | 1.35% | 풋 옵션 |
| PRIMECAP MANAGEMENT CO/CA/ | $284,172,744 | 846,004 | 1.32% | 주식 |
| SRS Investment Management, LLC | $248,099,435 | 738,611 | 1.16% | 주식 |
| D. E. Shaw & Co., Inc. | $238,562,898 | 710,220 | 1.11% | 주식 |
| Polar Capital Holdings Plc | $231,458,949 | 689,071 | 1.08% | 주식 |
| Swedbank AB | $195,017,830 | 580,583 | 0.91% | 주식 |
| Employees Provident Fund Board | $190,099,246 | 565,940 | 0.89% | 주식 |
| Qube Research & Technologies Ltd | $176,418,711 | 525,212 | 0.82% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $172,944,161 | 514,868 | 0.81% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $171,721,149 | 511,227 | 0.80% | 주식 |
| WOLVERINE TRADING, LLC | $167,661,300 | 528,900 | 0.78% | 풋 옵션 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $153,843,208 | 458,003 | 0.72% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $147,159,470 | 438,105 | 0.69% | 주식 |
| WOLVERINE TRADING, LLC | $140,874,800 | 444,400 | 0.66% | 콜 옵션 |
| Kinetic Partners Management, LP | $140,273,855 | 417,606 | 0.65% | 주식 |
| Artisan Partners Limited Partnership | $132,404,814 | 394,179 | 0.62% | 주식 |
| FIRST TRUST ADVISORS LP | $120,198,255 | 357,840 | 0.56% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $119,244,500 | 355,000 | 0.56% | 콜 옵션 |
| AMERICAN CENTURY COMPANIES INC | $115,316,149 | 343,305 | 0.54% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $112,223,606 | 334,098 | 0.52% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $108,709,671 | 323,637 | 0.51% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $108,269,565 | 322,327 | 0.50% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $107,961,174 | 321,409 | 0.50% | 주식 |
| Eurizon Capital SGR S.p.A. | $107,043,981 | 317,898 | 0.50% | 주식 |
| Artemis Investment Management LLP | $106,989,860 | 318,517 | 0.50% | 주식 |
| Walleye Trading LLC | $105,808,500 | 315,000 | 0.49% | 콜 옵션 |
| CANADA PENSION PLAN INVESTMENT BOARD | $105,724,525 | 314,750 | 0.49% | 주식 |
| ROYAL BANK OF CANADA | $103,735,000 | 308,828 | 0.48% | 주식 |
| Alyeska Investment Group, L.P. | $103,318,809 | 307,588 | 0.48% | 주식 |
| TREMBLANT CAPITAL GROUP | $101,958,414 | 303,538 | 0.48% | 주식 |
| Pictet Asset Management Holding SA | $101,184,500 | 301,234 | 0.47% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $99,463,013 | 296,109 | 0.46% | 주식 |
| Candriam S.C.A. | $94,156,480 | 280,581 | 0.44% | 주식 |
| 1832 Asset Management L.P. | $90,457,870 | 269,300 | 0.42% | 주식 |
| BAILLIE GIFFORD & CO | $89,796,483 | 267,331 | 0.42% | 주식 |
| AMERIPRISE FINANCIAL INC | $80,862,214 | 240,733 | 0.38% | 주식 |
| Candlestick Capital Management LP | $79,299,917 | 255,493 | 0.37% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $77,081,660 | 229,478 | 0.36% | 주식 |
| Whale Rock Capital Management LLC | $75,459,263 | 224,648 | 0.35% | 주식 |
| Quantinno Capital Management LP | $75,359,763 | 224,351 | 0.35% | 주식 |
| Spyglass Capital Management LLC | $74,981,613 | 223,226 | 0.35% | 주식 |
| Swiss National Bank | $74,233,900 | 221,000 | 0.35% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $72,735,608 | 297,159 | 0.34% | 주식 |
| BLAIR WILLIAM & CO/IL | $70,004,356 | 208,408 | 0.33% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $69,771,766 | 222,196 | 0.33% | 주식 |
| Defiance ETFs, LLC | $68,740,410 | 191,275 | 0.32% | 주식 |
| Ensign Peak Advisors, Inc | $66,067,163 | 196,687 | 0.31% | 주식 |
| BANK OF AMERICA CORP /DE/ | $62,719,584 | 186,721 | 0.29% | 주식 |
| UBS Group AG | $60,898,670 | 181,300 | 0.28% | 풋 옵션 |
| OFI INVEST ASSET MANAGEMENT | $59,758,646 | 203,400 | 0.28% | 주식 |
| Cubist Systematic Strategies, LLC | $57,140,958 | 184,100 | 0.27% | 풋 옵션 |
| Cubist Systematic Strategies, LLC | $56,147,742 | 180,900 | 0.26% | 콜 옵션 |
| ValueAct Holdings, L.P. | $55,658,630 | 165,700 | 0.26% | 주식 |
| Stephens Investment Management Group LLC | $55,638,476 | 165,640 | 0.26% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $55,005,976 | 163,757 | 0.26% | 주식 |
| SOMA EQUITY PARTNERS LP | $53,394,664 | 158,960 | 0.25% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53,038,610 | 157,900 | 0.25% | 콜 옵션 |
| Fiera Capital Corp | $52,735,292 | 156,997 | 0.25% | 주식 |
| BlackRock, Inc. | $52,582,458 | 156,542 | 0.25% | 주식 |
| National Pension Service | $51,623,463 | 153,687 | 0.24% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $50,156,588 | 149,320 | 0.23% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $50,134,909 | 149,255 | 0.23% | 주식 |
| California Public Employees Retirement System | $49,926,497 | 148,635 | 0.23% | 주식 |
| Capital Impact Advisors, LLC | $49,689,015 | 147,928 | 0.23% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $49,582,871 | 147,612 | 0.23% | 주식 |
| Squarepoint Ops LLC | $48,054,190 | 143,061 | 0.22% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $47,832,160 | 142,400 | 0.22% | 풋 옵션 |
| Walleye Trading LLC | $47,731,390 | 142,100 | 0.22% | 풋 옵션 |
| Robeco Institutional Asset Management B.V. | $47,695,117 | 141,992 | 0.22% | 주식 |
| OSSIAM | $47,214,440 | 140,561 | 0.22% | 주식 |
| Toroso Investments, LLC | $47,005,280 | 112,000 | 0.22% | 풋 옵션 |
| Legal & General Group Plc | $44,989,774 | 133,938 | 0.21% | 주식 |
| ExodusPoint Capital Management, LP | $43,993,495 | 130,972 | 0.20% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $43,827,680 | 131,095 | 0.20% | 주식 |
| MIROVA | $43,285,754 | 128,865 | 0.20% | 주식 |
| Assenagon Asset Management S.A. | $43,022,072 | 128,080 | 0.20% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $42,692,832 | 127,100 | 0.20% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $42,542,739 | 173,807 | 0.20% | 주식 |
| RHUMBLINE ADVISERS | $42,099,969 | 125,335 | 0.20% | 주식 |
| ARMISTICE CAPITAL, LLC | $42,045,275 | 125,172 | 0.20% | 주식 |
| GOLDMAN SACHS GROUP INC | $41,865,904 | 124,638 | 0.20% | 주식 |
| Toroso Investments, LLC | $40,897,951 | 97,448 | 0.19% | 주식 |
| CITADEL ADVISORS LLC | $40,789,345 | 121,433 | 0.19% | 주식 |
| Vinva Investment Management Ltd | $40,011,417 | 117,361 | 0.19% | 주식 |
| Migdal Insurance & Financial Holdings Ltd. | $39,972,100 | 119,000 | 0.19% | 주식 |
| Kodai Capital Management LP | $39,944,894 | 227,736 | 0.19% | 주식 |
| EMINENCE CAPITAL, LP | $39,899,468 | 163,008 | 0.19% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $39,172,322 | 116,619 | 0.18% | 주식 |
| CI INVESTMENTS INC. | $38,839,109 | 115,627 | 0.18% | 주식 |
회사 내부자 16 명의 내부자 · 6 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Chirantan Jitendra Desai | President & CEO | 2026년 7월 1일 F | 72,753 | 0 | 0 | $0 |
| Michael J Berry | Chief Financial Officer | 2026년 7월 8일 G | 12,413 | 0 | 32 | $-3,538,676 |
| Michael Lawrence Gordon | Chief Financial Officer | 2017년 10월 23일 P | 1,000 | 0 | 0 | $0 |
| Eliot Horowitz | Chief Technology Officer | 2018년 9월 4일 C | 87,838 | 0 | 0 | $0 |
| Meagen Eisenberg | Chief Marketing Officer | 2018년 9월 4일 C | 31,495 | 0 | 0 | $0 |
| Thomas Bull | Principal Accounting Officer | 2018년 7월 2일 C | 7,934 | 0 | 0 | $0 |
| Dwight A Merriman | 이사 | 2026년 8월 17일 S | 452,896 | 0 | 28 | $-18,607,208 |
| Dev Ittycheria | 이사 | 2026년 7월 1일 F | 158,727 | 0 | 1 | $-2,664,712 |
| Hope F Cochran | 이사 | 2026년 7월 1일 S | 29,326 | 0 | 3 | $-1,238,782 |
| Archana Agrawal | 이사 | 2026년 6월 30일 A | 5,328 | 0 | 0 | $0 |
| Peter Thomas Killalea | 이사 | 2026년 6월 30일 A | 63,060 | 0 | 0 | $0 |
| Ann Lewnes | 이사 | 2026년 6월 30일 A | 3,454 | 0 | 0 | $0 |
| Charles M Hazard Jr | 이사 | 2026년 6월 30일 A | 45,832 | 0 | 0 | $0 |
| Francisco Dsouza | 이사 | 2026년 6월 30일 A | 8,606 | 0 | 0 | $0 |
| ROELOF BOTHA ("RB") | 이사 | 2026년 6월 30일 A | 2,047 | 0 | 5 | $-17,534,749 |
| Kevin P Ryan | 이사 | 2017년 10월 23일 C | — | 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 |
|---|---|---|---|---|---|
| Whale Rock Capital Management LLC, Alexander Sacerdote | 2018년 5월 10일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 138 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 4.06% | 673 NS | 2026년 5월 31일 | N-PORT |
| TMFM · RBB Fund, Inc. | 3.65% | 12,693 NS | 2026년 5월 31일 | N-PORT |
| LGRO · ALPS ETF Trust | 2.28% | 9,165 NS | 2026년 5월 31일 | N-PORT |
| CAML · Professionally Managed Portfolios | 1.96% | 29,422 NS | 2026년 4월 30일 | N-PORT |
| NUMG · Nushares ETF Trust | 1.91% | 26,959 NS | 2026년 4월 30일 | N-PORT |
| IVES · Wedbush Series Trust | 1.68% | 66,714 NS | 2026년 4월 30일 | N-PORT |
| OGIG · ALPS ETF Trust | 1.64% | 5,620 NS | 2026년 5월 31일 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1.55% | 45,875 SH | 2026년 8월 8일 | 일간 |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1.44% | 18,491 NS | 2026년 4월 30일 | N-PORT |
| SKYU · ProShares Trust | 1.36% | 146 NS | 2026년 5월 31일 | N-PORT |
| SPIT · RBB Fund, Inc. | 1.31% | 1,495 NS | 2026년 4월 30일 | N-PORT |
| TMFX · RBB Fund, Inc. | 1.23% | 1,181 NS | 2026년 5월 31일 | N-PORT |
| ARTY · iShares Trust | 1.04% | 105,552 SH | 2026년 8월 8일 | 일간 |
| ENDW · EA Series Trust | 0.86% | 3,682 NS | 2026년 5월 29일 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0.76% | 63,558 NS | 2026년 5월 31일 | N-PORT |
| IWP · iShares Trust | 0.75% | 410,178 SH | 2026년 8월 8일 | 일간 |
| NULG · Nushares ETF Trust | 0.66% | 69,064 NS | 2026년 4월 30일 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0.59% | 5,074 NS | 2026년 5월 31일 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 0.56% | 4,065 NS | 2026년 5월 31일 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.56% | 585,861 SH | 2026년 8월 8일 | 일간 |
| TRFK · Pacer Funds Trust | 0.45% | 10,910 NS | 2026년 4월 30일 | N-PORT |
| IMCG · iShares Trust | 0.38% | 42,265 SH | 2026년 8월 8일 | 일간 |
| HQGO · Lattice Strategies Trust | 0.36% | 686 NS | 2026년 4월 30일 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.34% | 1,374 SH | 2026년 8월 8일 | 일간 |
| TMFE · RBB Fund, Inc. | 0.32% | 799 NS | 2026년 5월 31일 | N-PORT |
| NULC · Nushares ETF Trust | 0.31% | 714 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.30% | 922,289 SH | 2026년 8월 8일 | 일간 |
| ACGR · AMERICAN CENTURY ETF TRUST | 0.28% | 96 NS | 2026년 5월 31일 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.28% | 16,497 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.27% | 19,868 SH | 2026년 8월 8일 | 일간 |
| VO · VANGUARD INDEX FUNDS | 0.25% | 1,657,222 SH | 2026년 8월 8일 | 일간 |
| GSEW · Goldman Sachs ETF Trust | 0.25% | 13,157 NS | 2026년 5월 31일 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0.24% | 2,187 NS | 2026년 5월 31일 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.23% | 167 NS | 2026년 4월 30일 | N-PORT |
| TECB · iShares Trust | 0.23% | 2,960 SH | 2026년 8월 8일 | 일간 |
| OASC · Unified Series Trust | 0.22% | 556 NS | 2026년 5월 31일 | N-PORT |
| ESUM · Strategy Shares | 0.22% | 1,348 NS | 2026년 4월 30일 | N-PORT |
| EGUS · iShares Trust | 0.22% | 166 SH | 2026년 8월 8일 | 일간 |
| IWR · iShares Trust | 0.21% | 317,338 SH | 2026년 8월 8일 | 일간 |
| SIZE · iShares Trust | 0.20% | 2,391 SH | 2026년 8월 8일 | 일간 |
| EUSA · iShares, Inc. | 0.20% | 10,134 SH | 2026년 8월 8일 | 일간 |
| IMCB · iShares Trust | 0.20% | 8,919 SH | 2026년 8월 8일 | 일간 |
| ESLG · Strategy Shares | 0.19% | 150 NS | 2026년 4월 30일 | N-PORT |
| TRFM · ETF Series Solutions | 0.18% | 1,116 NS | 2026년 4월 30일 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 15,555 NS | 2026년 4월 30일 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.16% | 8,030 NS | 2026년 4월 30일 | N-PORT |
| SUSA · iShares Trust | 0.16% | 17,596 SH | 2026년 8월 8일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.15% | 2,109 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.15% | 742,278 SH | 2026년 8월 8일 | 일간 |
| IYW · iShares Trust | 0.14% | 97,024 SH | 2026년 8월 8일 | 일간 |