MGNI Magnite, Inc. - Common Stock
Magnite, Inc. - Common Stock 정보 위키백과 회사 개요
Magnite Inc. is an American online advertising technology firm based in Los Angeles, California. The company was formed following a merger between Rubicon Project and Telaria in 2020.
더 보기
Magnite Inc. (formerly Rubicon Project) is an American online advertising technology firm based in Los Angeles, California. The company was formed following a merger between Rubicon Project and Telaria in 2020.
History
Rubicon Project was founded in 2007 by Frank Addante, Craig Roah, Duc Chau and Julie Mattern, who had previously worked together at L90/adMonitor, an online advertising network.
By April 2009, the company had raised $33 million in venture funding led by Clearstone Venture Partners, IDG Ventures Asia and Mayfield Fund. The company also secured $8 million in venture debt from Silicon Valley Bank.
In February 2014, Rubicon Project filed for an IPO and went public in April 2014 opening at over $20 per share. The stock fell back to about $16 per share later in the month.
In March 2014, the company was named number two on the top Ad Exchange Entities by comScore.
In February 2017, the company released its president and several other top executives. On March 14, 2017, CEO and founder Frank Addante stepped down from his position to take the role of chairman. The company announced Michael Barrett, previously the chief executive of mobile advertising marketplace Millennial Media and chief revenue officer at Yahoo!, would be the new chief executive.
In May 2024, Netflix announced its first expansion of its advertising partnerships to include Magnite, The Trade Desk and Google DV360.
On May 19, 2025, OSN has chosen Magnite, the independent sell-side advertising company, to power its new “Advanced TV” advertising solution. This marks the first time OSN will offer addressable advertising across its set-top box (STB) linear broadcast and video-on-demand (VOD) inventory. Using Magnite’s SpringServe video platform, targeted ads will now be delivered to OSN set-top boxes across the MENA region.
In September 2025, Magnite filed a lawsuit against Google over alleged monopolistic and anticompetitive behavior.
Mergers and acquisitions
Rubicon Project acquisitions
In September 2009, the Rubicon Project acquired OthersOnline, an audience profiling technology company based in Seattle.
In May 2010, the company bought Site Scout, a malware detection company also based in Seattle.
In October 2010, the company acquired Fox Audience Network from News Corp in return for a minority stake in the company. It also received $18 million in additional funding led by Peacock Equity, the venture division of NBC Universal.
In May 2012, Rubicon Project acquired Mobsmith, a mobile technology company.
In August 2012, the company became the top-ranked online advertising company in terms of reach, with a 96.2% audience share, according to rankings provided by ComScore. This placed Rubicon ahead of Google for the first time, and also ahead of other competitors such as AOL and AT&T.
In October 2019, Rubicon Project acquired RTK.io, a header bidding startup for $11 million.
Merger with Telaria
In December 2019, Rubicon Project and Telaria announced a merger. Shareholders of Telaria and Rubicon project approved the merger on March 30, 2020, and the merger was completed on April 1.
While the two businesses initially fell under Rubicon Project and operated as two separate brands, the company rebranded under the name Magnite in June 2020. The merger made Magnite the world's largest independent omnichannel sell-side platform.
Recent acquisitions
In February 2021, Magnite acquired SpotX from European entertainment network RTL Group for $1.17 billion in cash and stock.
In September 2025, Magnite acquired Streamr.ai, a company that specializes in the development of AI-generated assets for small businesses' CTV campaigns.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
MGNI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
MGNI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
MGNI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 5 22.7%
- 매수 14 63.6%
- 보유 3 13.6%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
15 명의 애널리스트 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.26 | $0.25 | 0.01% |
| 2026년 3월 31일 | $0.13 | $0.11 | 0.02% |
| 2025년 12월 31일 | $0.34 | $0.36 | -0.02% |
| 2025년 9월 30일 | $0.20 | $0.20 | 0.00% |
| 2025년 6월 30일 | $0.20 | $0.17 | 0.03% |
| 2025년 3월 31일 | $0.12 | $0.07 | 0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MGNI | $2.32B | 17.1 | 6.9% | 20.3% | 17.1% | — |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
| TTD | $18.07B | 42.2 | 18.5% | 15.3% | 17.1% | — |
| NIQ | $4.86B | -12.5 | 5.7% | -8.4% | -67.4% | — |
| STGW | — | -1.4 | 2.4% | 1.0% | 5.3% | — |
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | — |
| CCO | — | 55.2 | 6.6% | — | — | — |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $714M | $668M | $620M | $577M | $468M | $222M | $156M | $125M | $156M | $278M | $248M | $125M | |
| Cost of Revenue | $267M | $259M | $410M | $307M | $202M | $78M | $57M | $60M | $57M | $73M | $58M | $21M | |
| R&D Expense | $85M | $95M | $94M | $94M | $74M | $52M | $40M | $38M | $48M | $51M | $42M | $23M | |
| SG&A Expense | $93M | $97M | $89M | $81M | $65M | $53M | $40M | $42M | $56M | $69M | $70M | $57M | |
| Operating Expenses | $616M | $617M | $775M | $690M | $549M | $276M | $184M | $188M | $313M | $303M | $254M | $144M | |
| Operating Income | $98M | $51M | $-155M | $-113M | $-81M | $-54M | $-28M | $-64M | $-157M | $-25M | $-6M | $-19M | |
| Interest Income | $13M | $13M | $11M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-op | $-27M | $-25M | $-3M | $-23M | $-14M | $1M | $593.0K | $2M | $431.0K | $2M | $1M | $277.0K | |
| Pretax Income | $71M | $26M | $-158M | $-136M | $-95M | $-53M | $-27M | $-61M | $-157M | $-23M | $-4M | $-19M | |
| Income Tax | $-74M | $4M | $2M | $-5M | $-95M | $693.0K | $-2M | $357.0K | $-2M | $-5M | $-5M | $172.0K | |
| Net Income | $145M | $23M | $-159M | $-130M | $65.0K | $-53M | $-25M | $-62M | $-155M | $-18M | $422.0K | $-19M | |
| EPS (Basic) | $1.01 | $0.16 | $-1.17 | $-0.98 | $0.00 | $-0.55 | $-0.48 | · | $-3.17 | $-0.39 | $0.01 | $-0.70 | |
| EPS (Diluted) | $0.95 | $0.16 | $-1.17 | $-0.98 | $0.00 | $-0.55 | $-0.48 | · | $-3.17 | $-0.39 | $0.01 | $-0.70 | |
| Shares (Basic) | 142,560,000 | 140,557,000 | 136,620,000 | 132,887,000 | 126,294,000 | 96,700,000 | 52,614,000 | 50,602,000 | 48,869,000 | 46,655,000 | 39,663,000 | 28,217,000 | |
| Shares (Diluted) | 153,770,000 | 146,810,000 | 136,620,000 | 132,887,000 | 136,261,000 | 96,700,000 | 52,614,000 | 50,259,000 | 48,869,000 | 46,655,000 | 44,495,000 | 28,217,000 | |
| EBITDA | $151M | $110M | $86M | $103M | $66M | · | $5M | $-28M | · | $18M | $25M | $-6M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $553M | $483M | $326M | $326M | $230M | $118M | $89M | $80M | $77M | $149M | $116M | $97M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $23M | · | |
| Receivables | $1.30B | $1.20B | $1.18B | $977M | $928M | $472M | $218M | $206M | $166M | $192M | $218M | $133M | |
| Prepaid Expense | $26M | $20M | $21M | $24M | $20M | $18M | $7M | $7M | $10M | $10M | $8M | $8M | |
| Current Assets | $1.88B | $1.70B | $1.52B | $1.33B | $1.18B | $607M | $313M | $301M | $305M | $392M | $366M | $238M | |
| PP&E (Net) | $109M | $69M | $47M | $45M | $34M | $24M | $24M | $33M | $47M | $36M | $25M | $15M | |
| PP&E (Gross) | $233M | $191M | · | · | · | $122M | $110M | $105M | $98M | $69M | $48M | $31M | |
| Accum. Depreciation | $124M | $123M | · | · | · | $98M | $87M | $71M | $51M | $33M | $22M | $16M | |
| Goodwill | $984M | $978M | $978M | $978M | $970M | $158M | $7M | $0 | $0 | $66M | $66M | $16M | |
| Intangibles | $12M | $21M | $51M | $254M | $427M | $90M | $11M | $10M | $13M | $7M | $51M | $14M | |
| Other Non-current Assets | $82M | $6M | $7M | $7M | $7M | $4M | $2M | $1M | $5M | $3M | $2M | $1M | |
| Total Assets | $3.16B | $2.85B | $2.69B | $2.71B | $2.71B | $939M | $395M | $360M | $384M | $520M | $537M | $296M | |
| Accounts Payable | $1.61B | $1.47B | $1.37B | $1.09B | $1.00B | $509M | $259M | $240M | $214M | $215M | $248M | $151M | |
| Current Liabilities | $1.84B | $1.50B | $1.40B | $1.13B | $1.03B | $522M | $267M | $241M | $217M | $218M | $250M | $154M | |
| Capital Leases | $50M | $39M | $50M | $66M | $66M | $32M | $15M | · | · | · | · | · | |
| Deferred Tax | · | · | $680.0K | $5M | $13M | $199.0K | $0 | · | $0 | $42.0K | $6M | $607.0K | |
| Other Non-current Liabilities | $3M | $1M | $2M | $2M | $3M | $3M | $454.0K | $1M | $2M | $2M | $2M | $1M | |
| Total Liabilities | $2.24B | $2.09B | $1.99B | $1.92B | $1.83B | $557M | $283M | $242M | $219M | $220M | $259M | $168M | |
| Long-term Debt | $556M | $554M | $537M | $755M | $758M | · | · | · | · | · | · | · | |
| Total Debt | $348M | $550M | $537M | $726M | $724M | · | · | · | · | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $1.44B | $1.43B | $1.39B | $1.32B | $1.28B | $777M | $453M | $434M | $418M | $399M | $358M | $209M | |
| Retained Earnings | $-517M | $-661M | $-684M | $-525M | $-394M | $-395M | $-341M | $-316M | $-254M | $-99M | $-80M | $-81M | |
| Treasury Stock | · | · | · | $0 | $6M | $0 | · | · | · | · | · | · | |
| AOCI | $-1M | $-4M | $-2M | $-3M | $-1M | $-957.0K | $-45.0K | $-259.0K | $41.0K | $-273.0K | $-15.0K | $-8.0K | |
| Stockholders' Equity | $922M | $768M | $702M | $791M | $881M | $382M | $112M | $118M | $165M | $300M | $278M | $129M | |
| Liabilities + Equity | $3.16B | $2.85B | $2.69B | $2.71B | $2.71B | $939M | $395M | $360M | $384M | $520M | $537M | $296M | |
| Shares Outstanding | 142,964,000 | 141,427,000 | 138,577,000 | 134,006,000 | 132,553,000 | 114,029,000 | 53,888,000 | 51,159,000 | 50,239,000 | 49,378,000 | 46,600,000 | 37,192,000 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $59M | $241M | $216M | $147M | $49M | $32M | $35M | $36M | $43M | $31M | $13M | |
| Stock-based Comp | $77M | $77M | $73M | $64M | $41M | $28M | $19M | $16M | $21M | $29M | $31M | $24M | |
| Deferred Tax | $-78M | $63.0K | $-2M | $-9M | $-99M | $-295.0K | $-2M | $-49.0K | $-1M | $-7M | $-5M | $-152.0K | |
| Amort. of Intangibles | $15M | $30M | $202M | $184M | $122M | $25M | $3M | $3M | $5M | $20M | $16M | $900.0K | |
| Restructuring | · | · | · | · | · | $18M | $2M | $3M | $6M | $3M | $0 | $0 | |
| Other Non-cash | $40M | $77M | $62M | $52M | $38M | · | $8M | $-12M | · | $13M | $20M | $-11M | |
| Operating Cash Flow | $236M | $235M | $214M | $193M | $127M | $-12M | $32M | $-23M | $22M | $60M | $77M | $7M | |
| CapEx | $71M | $33M | $27M | $31M | $18M | $14M | $11M | $11M | $32M | $23M | $20M | $11M | |
| Investing Cash Flow | $-93M | $-48M | $-37M | $-65M | $-691M | $33M | $-23M | $28M | $-93M | $-37M | $-74M | $-23M | |
| Stock Repurchased | $46M | $15M | $0 | $16M | $6M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-46M | $-15M | $0 | $-16M | $-6M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-75M | $-29M | $-178M | $-30M | $678M | $7M | $-205.0K | $-1M | $-1M | $10M | $15M | $84M | |
| Net Change in Cash | $70M | $157M | $-283.0K | $96M | $113M | $29M | $8M | $4M | $-73M | $33M | $18M | $67M | |
| Taxes Paid | $4M | · | · | · | · | $2M | $291.0K | $379.0K | $382.0K | $1M | $1M | $403.0K | |
| Free Cash Flow | $166M | $202M | $188M | $162M | $109M | · | $21M | $-34M | · | $37M | $57M | $-4M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.7% | 7.6% | -25.0% | -19.5% | -17.3% | · | -17.6% | -51.0% | · | -8.9% | -2.2% | -15.0% | |
| Net Margin | 20.3% | 3.4% | -25.7% | -22.6% | 0.01% | · | -16.3% | -49.6% | · | -6.5% | 0.17% | -14.9% | |
| Pretax Margin | 9.9% | 4.0% | -25.4% | -23.5% | -20.3% | · | -17.3% | -49.3% | · | -8.2% | -1.7% | -14.8% | |
| EBITDA Margin | 21.2% | 16.4% | 13.9% | 17.9% | 14.1% | · | 2.9% | -22.7% | · | 6.4% | 10.2% | -5.0% | |
| ROA | 4.8% | 0.82% | -5.9% | -4.8% | 0.00% | · | -6.8% | · | · | -3.4% | 0.10% | -8.4% | |
| ROE | 17.1% | 3.0% | -23.5% | -16.3% | 0.01% | · | -23.6% | · | · | -6.2% | 0.21% | -40.4% | |
| ROIC | 15.7% | 3.3% | -12.7% | -7.1% | 0.00% | · | -23.3% | · | · | -6.6% | 0.21% | -14.7% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | · | 1.2 | · | · | 1.8 | 1.5 | 1.5 | |
| Quick Ratio | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | · | 1.1 | · | · | 1.6 | 1.3 | 1.5 | |
| Debt / Equity | 0.4 | 0.7 | 0.8 | 0.9 | 0.8 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.7 | 0.8 | 0.9 | 0.8 | · | · | · | · | · | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | · | 0.4 | · | · | 0.5 | 0.6 | 0.6 | |
| Receivables Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | · | 0.7 | · | · | 1.4 | 1.4 | 1.1 |
성장률 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.9% | 7.8% | 7.4% | 23.2% | 111.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 12.6% | 40.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 493.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 534.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 605.1% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $714M | $668M | $620M | $577M | $468M | $222M | $156M | $125M | $156M | $278M | $248M | $125M | |
| Net Income TTM | $145M | $23M | $-159M | $-130M | $65.0K | $-53M | $-25M | $-62M | $-155M | $-18M | $422.0K | $-19M | |
| Market Cap | $2.32B | $2.25B | $1.29B | $1.42B | $2.31B | · | $440M | · | · | $366M | $767M | $600M | |
| Enterprise Value | $2.11B | $2.32B | $1.50B | $1.82B | $2.81B | · | · | · | · | · | · | · | |
| P/E | 17.1 | 99.5 | -8.0 | -10.8 | · | -55.8 | -17.0 | -3.0 | -0.6 | -19.0 | 1645.0 | -23.1 | |
| P/S | 3.2 | 3.4 | 2.1 | 2.5 | 4.9 | · | 2.8 | · | · | 1.3 | 3.1 | 4.8 | |
| P/B | 2.5 | 2.9 | 1.8 | 1.8 | 2.6 | · | 3.9 | · | · | 1.2 | 2.8 | 4.7 | |
| P / Tangible Book | · | · | · | · | · | 12.4 | · | · | · | · | · | · | |
| P / Cash Flow | 9.8 | 9.6 | 6.0 | 7.4 | 18.3 | · | 13.7 | · | · | 6.1 | 10.0 | 90.3 | |
| P / FCF | 14.0 | 11.1 | 6.9 | 8.8 | 21.2 | · | 21.4 | · | · | 10.0 | 13.5 | -147.8 | |
| EV / EBITDA | 14.0 | 21.2 | 17.5 | 17.6 | 42.6 | · | · | · | · | · | · | · | |
| EV / FCF | 12.8 | 11.5 | 8.0 | 11.2 | 25.8 | · | · | · | · | · | · | · | |
| EV / Revenue | 3.0 | 3.5 | 2.4 | 3.2 | 6.0 | · | · | · | · | · | · | · | |
| Earnings Yield | 5.9% | 1.0% | -12.5% | -9.2% | 0.00% | -1.8% | -5.9% | -33.0% | -169.5% | -5.3% | 0.06% | -4.3% |
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 | $193M | $164M | $205M | $179M | $173M | $156M | $194M | $162M | $163M | $149M | $187M | $150M | $153M | $130M | $175M | $146M | |
| Cost of Revenue | $62M | $60M | $70M | $69M | $65M | $63M | $68M | $63M | $63M | $66M | $70M | $85M | $130M | $125M | $111M | $72M | |
| R&D Expense | $24M | $25M | $21M | $20M | $22M | $22M | $22M | $20M | $26M | $27M | $23M | $24M | $23M | $24M | $23M | $25M | |
| SG&A Expense | $28M | $25M | $22M | $25M | $23M | $24M | $23M | $24M | $23M | $27M | $21M | $21M | $26M | $21M | $22M | $20M | |
| Operating Expenses | $162M | $157M | $153M | $154M | $151M | $157M | $154M | $147M | $153M | $163M | $152M | $168M | $224M | $231M | $204M | $167M | |
| Operating Income | $31M | $8M | $52M | $25M | $22M | $-1M | $40M | $15M | $10M | $-14M | $35M | $-18M | $-72M | $-100M | $-29M | $-21M | |
| Interest Income | $1M | $2M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $2M | · | · | · | · | · | · | |
| Other Non-op | $-6M | $-4M | $-4M | $-4M | $-10M | $-9M | $2M | $-9M | $-6M | $-12M | $-2M | $-601.0K | $-1M | $1M | $-11M | $-4M | |
| Pretax Income | $26M | $4M | $48M | $21M | $12M | $-10M | $42M | $6M | $4M | $-26M | $33M | $-18M | $-73M | $-99M | $-39M | $-25M | |
| Income Tax | $6M | $-681.0K | $-75M | $885.0K | $958.0K | $-853.0K | $6M | $1M | $5M | $-8M | $2M | $-967.0K | $663.0K | $-309.0K | $-3M | $-435.0K | |
| Net Income | $19M | $4M | $123M | $20M | $11M | $-10M | $36M | $5M | $-1M | $-18M | $31M | $-17M | $-74M | $-99M | $-36M | $-24M | |
| EPS (Basic) | $0.14 | $0.03 | $0.86 | $0.14 | $0.08 | $-0.07 | $0.26 | $0.04 | $-0.01 | $-0.13 | $0.23 | $-0.13 | $-0.54 | $-0.73 | $-0.27 | $-0.18 | |
| EPS (Diluted) | $0.13 | $0.03 | $0.81 | $0.13 | $0.08 | $-0.07 | $0.26 | $0.04 | $-0.01 | $-0.13 | $0.23 | $-0.13 | $-0.54 | $-0.73 | $-0.27 | $-0.18 | |
| Shares (Basic) | 143,024,000 | 143,541,000 | -283,955,000 | 143,009,000 | 141,654,000 | 141,852,000 | -280,561,000 | 141,270,000 | 140,551,000 | 139,297,000 | -271,583,000 | 137,372,000 | 136,164,000 | 134,667,000 | -264,926,000 | 133,144,000 | |
| Shares (Diluted) | 147,172,000 | 148,077,000 | -289,508,000 | 153,166,000 | 148,260,000 | 141,852,000 | -281,735,000 | 148,697,000 | 140,551,000 | 139,297,000 | -271,583,000 | 137,372,000 | 136,164,000 | 134,667,000 | -264,926,000 | 133,144,000 | |
| EBITDA | $31M | $22M | · | $25M | $22M | $14M | · | $15M | $10M | $-261.0K | · | $-18M | $-72M | $-5M | · | $-21M |
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 | $333M | $185M | $553M | $482M | $426M | $430M | $483M | $387M | $326M | $253M | · | $311M | $266M | $237M | $326M | $254M | |
| Receivables | $1.38B | $1.43B | $1.30B | $1.22B | $1.30B | $1.05B | $1.20B | $1.16B | $1.12B | $1000M | · | $937M | $908M | $875M | · | $804M | |
| Prepaid Expense | $30M | $32M | $26M | $28M | $27M | $32M | $20M | $22M | $19M | $21M | · | $21M | $22M | $25M | · | $21M | |
| Current Assets | $1.75B | $1.65B | $1.88B | $1.73B | $1.76B | $1.52B | $1.70B | $1.57B | $1.47B | $1.27B | · | $1.27B | $1.20B | $1.14B | · | $1.08B | |
| PP&E (Net) | $116M | $116M | $109M | $97M | $90M | $79M | $69M | $65M | $63M | $56M | · | $46M | $46M | $46M | · | $45M | |
| PP&E (Gross) | $250M | $248M | $233M | · | · | · | $191M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $134M | $132M | $124M | · | · | · | $123M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $984M | $984M | $984M | $984M | $978M | $978M | $978M | $978M | $978M | $978M | $978M | $978M | $978M | $978M | · | $978M | |
| Intangibles | $7M | $10M | $12M | $15M | $11M | $14M | $21M | $28M | $36M | $43M | · | $59M | $88M | $167M | · | $323M | |
| Other Non-current Assets | $86M | $85M | $82M | $6M | $6M | $6M | $6M | $9M | $11M | $16M | · | $7M | $7M | $8M | · | $6M | |
| Total Assets | $3.03B | $2.95B | $3.16B | $2.92B | $2.93B | $2.67B | $2.85B | $2.74B | $2.64B | $2.45B | · | $2.45B | $2.41B | $2.43B | · | $2.53B | |
| Accounts Payable | $1.67B | $1.59B | $1.61B | $1.48B | $1.53B | $1.31B | $1.47B | $1.38B | $1.30B | $1.12B | · | $1.10B | $1.02B | $950M | · | $890M | |
| Current Liabilities | $1.70B | $1.62B | $1.84B | $1.71B | $1.76B | $1.54B | $1.50B | $1.41B | $1.33B | $1.15B | · | $1.13B | $1.05B | $982M | · | $919M | |
| Capital Leases | $43M | $57M | $50M | $49M | $43M | $44M | $39M | $47M | $50M | $53M | · | $54M | $59M | $62M | · | $64M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $287.0K | $288.0K | · | $4M | $5M | $5M | · | $12M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $2.10B | $2.03B | $2.24B | $2.11B | $2.16B | $1.93B | $2.09B | $2.01B | $1.93B | $1.76B | · | $1.79B | $1.76B | $1.72B | · | $1.72B | |
| Long-term Debt | $350M | $351M | $556M | $556M | $556M | $557M | $554M | $554M | $553M | $553M | · | $627M | $662M | $703M | · | $756M | |
| Total Debt | $347M | $347M | · | $348M | $349M | $349M | · | $550M | $549M | $549M | · | $605M | $639M | $678M | · | $726M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $1.43B | $1.43B | $1.44B | $1.45B | $1.43B | $1.42B | $1.43B | $1.42B | $1.42B | $1.40B | · | $1.37B | $1.35B | $1.33B | · | $1.30B | |
| Retained Earnings | $-493M | $-512M | $-517M | $-640M | $-660M | $-671M | $-661M | $-698M | $-703M | $-702M | · | $-715M | $-697M | $-624M | · | $-488M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-1M | $-1M | $-1M | $-2M | $-1M | $-4M | $-4M | $-1M | $-3M | $-3M | · | $-4M | $-3M | $-3M | · | $-5M | |
| Stockholders' Equity | $936M | $918M | $922M | $808M | $768M | $742M | $768M | $726M | $713M | $695M | $702M | $652M | $653M | $705M | $791M | $811M | |
| Liabilities + Equity | $3.03B | $2.95B | $3.16B | $2.92B | $2.93B | $2.67B | $2.85B | $2.74B | $2.64B | $2.45B | · | $2.45B | $2.41B | $2.43B | · | $2.53B | |
| Shares Outstanding | 143,382,000 | 143,301,000 | 142,964,000 | 143,643,000 | 142,383,000 | 141,476,000 | 141,427,000 | 141,148,000 | 141,141,000 | 140,024,000 | 138,577,000 | 137,821,000 | 136,859,000 | 135,438,000 | 134,006,000 | 133,349,000 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $14M | $14M | $12M | $12M | $16M | $16M | $15M | $14M | $14M | $17M | $39M | $89M | $96M | $77M | $47M | |
| Stock-based Comp | $20M | $20M | $18M | $18M | $20M | $21M | $17M | $19M | $20M | $21M | $17M | $17M | $19M | $19M | $14M | $17M | |
| Amort. of Intangibles | $2M | $3M | $3M | $2M | $3M | $7M | $7M | $8M | $8M | $8M | $8M | $30M | $79M | $86M | $69M | $38M | |
| Other Non-cash | · | $-159M | · | · | · | $-25M | · | · | · | $-77M | · | · | · | $-47M | · | · | |
| Operating Cash Flow | $187M | $-121M | $128M | $87M | $19M | $3M | $115M | $91M | $90M | $-60M | $89M | $82M | $74M | $-31M | $89M | $40M | |
| CapEx | $12M | $9M | $25M | $18M | $13M | $14M | $4M | $14M | $9M | $6M | $10M | $4M | $8M | $4M | $13M | $9M | |
| Investing Cash Flow | $-16M | $-13M | $-29M | $-30M | $-16M | $-17M | $-7M | $-18M | $-13M | $-9M | $-12M | $-7M | $-11M | $-7M | $-15M | $-13M | |
| Stock Repurchased | $21M | $14M | $23M | $0 | $4M | $19M | $6M | $9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-14M | · | · | · | $-19M | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-22M | $-235M | $-28M | $345.0K | $-8M | $-39M | $-9M | $-14M | $-3M | $-3M | $-62M | $-31M | $-33M | $-52M | $-2M | $-5M | |
| Net Change in Cash | $148M | $-369M | $71M | $56M | $-4M | $-54M | $96M | $61M | $74M | $-73M | $16M | $44M | $30M | $-90M | $73M | $20M | |
| Free Cash Flow | · | $-130M | · | · | · | $-12M | · | · | · | $-66M | · | · | · | $-35M | · | · |
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 | 16.2% | 4.7% | · | 14.0% | 12.7% | -0.88% | · | 9.3% | 5.9% | -9.3% | · | -11.9% | -47.1% | -77.2% | · | -14.5% | |
| Net Margin | 10.0% | 2.7% | · | 11.2% | 6.4% | -6.2% | · | 3.2% | -0.66% | -11.9% | · | -11.6% | -48.4% | -75.9% | · | -16.7% | |
| Pretax Margin | 13.2% | 2.3% | · | 11.7% | 7.0% | -6.7% | · | 3.9% | 2.2% | -17.1% | · | -12.3% | -48.0% | -76.1% | · | -17.0% | |
| EBITDA Margin | 16.2% | 13.4% | · | 14.0% | 12.7% | 9.1% | · | 9.3% | 5.9% | -0.17% | · | -11.9% | -47.1% | -3.6% | · | -14.5% | |
| ROA | 0.65% | 0.16% | · | 0.71% | 0.40% | -0.38% | · | 0.20% | -0.04% | -0.73% | · | -0.70% | -2.9% | -4.0% | · | -0.96% | |
| ROE | 2.3% | 0.53% | · | 2.6% | 1.5% | -1.3% | · | 0.76% | -0.16% | -2.5% | · | -2.4% | -10.0% | -12.8% | · | -2.9% | |
| ROIC | 1.8% | 0.72% | · | 2.1% | 1.8% | -0.11% | · | 0.99% | -0.23% | -0.77% | · | -1.3% | -5.6% | -7.2% | · | -1.4% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 0.9 | |
| LT Debt / Equity | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | 1.0 | 1.0 | · | 0.9 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
가치 평가 (TTM) 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $710M | $673M | · | $671M | $654M | $630M | · | $624M | $615M | $582M | · | $579M | $566M | $532M | · | $534M | |
| Net Income TTM | $55M | $26M | · | $27M | $6M | $-23M | · | $-31M | $-110M | $-208M | · | $-214M | $-222M | $-193M | · | $-118M | |
| Market Cap | $2.72B | $1.70B | · | $3.13B | $3.43B | $1.61B | · | $1.95B | $1.88B | $1.51B | · | $1.04B | $1.87B | $1.25B | · | $876M | |
| Enterprise Value | $2.74B | $1.86B | · | $2.99B | $3.36B | $1.53B | · | $2.12B | $2.10B | $1.80B | · | $1.33B | $2.24B | $1.70B | · | $1.35B | |
| P/E | 51.3 | 69.9 | · | 121.0 | 603.0 | -67.1 | · | -60.2 | -16.4 | -7.0 | · | -4.8 | -8.3 | -6.4 | · | -7.4 | |
| P/S | 3.8 | 2.5 | · | 4.7 | 5.3 | 2.6 | · | 3.1 | 3.1 | 2.6 | · | 1.8 | 3.3 | 2.4 | · | 1.6 | |
| P/B | 2.9 | 1.9 | · | 3.9 | 4.5 | 2.2 | · | 2.7 | 2.6 | 2.2 | · | 1.6 | 2.9 | 1.8 | · | 1.1 | |
| P / Cash Flow | · | -14.1 | · | · | · | 630.3 | · | · | · | -24.9 | · | · | · | -40.6 | · | · | |
| P / FCF | · | -13.1 | · | · | · | -136.6 | · | · | · | -22.7 | · | · | · | -35.5 | · | · | |
| EV / EBITDA | 87.6 | 84.4 | · | 119.6 | 152.9 | 107.7 | · | 140.0 | 219.2 | -6902.3 | · | -74.8 | -31.2 | -360.7 | · | -63.7 | |
| EV / FCF | · | -14.3 | · | · | · | -129.8 | · | · | · | -27.2 | · | · | · | -48.0 | · | · | |
| EV / Revenue | 3.9 | 2.8 | · | 4.5 | 5.1 | 2.4 | · | 3.4 | 3.4 | 3.1 | · | 2.3 | 4.0 | 3.2 | · | 2.5 | |
| Earnings Yield | 1.9% | 1.4% | · | 0.83% | 0.17% | -1.5% | · | -1.7% | -6.1% | -14.2% | · | -20.9% | -12.0% | -15.6% | · | -13.6% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $714M | $668M | $620M | $577M | $468M |
| 영업이익률 % | 13.7% | 7.6% | -25.0% | -19.5% | -17.3% |
| 순이익 | $145M | $23M | $-159M | $-130M | $65.0K |
| 희석 EPS | $0.95 | $0.16 | $-1.17 | $-0.98 | $0.00 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.4 | 0.7 | 0.8 | 0.9 | 0.8 |
| 유동비율 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 |
| 당좌 비율 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $166M | $202M | $188M | $162M | $109M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 359개의 제출자 · $2.4B 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 57 (+3 이전 분기 대비) | 34 (-20 이전 분기 대비) | 116 (0 이전 분기 대비) | 90 (+5 이전 분기 대비) | +12.5M |
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 | $220,902,894 | 13,610,776 | 9.25% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $155,584,488 | 8,197,286 | 6.51% | 주식 |
| FMR LLC | $121,619,076 | 6,407,749 | 5.09% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $118,154,201 | 6,225,195 | 4.95% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $93,305,946 | 4,916,014 | 3.91% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $87,739,553 | 4,622,736 | 3.67% | 주식 |
| Boston Partners | $79,348,492 | 4,144,184 | 3.32% | 주식 |
| Capital Research Global Investors | $73,436,638 | 3,869,159 | 3.07% | 주식 |
| STATE STREET CORP | $66,962,864 | 3,528,075 | 2.80% | 주식 |
| 325 CAPITAL LLC | $64,772,932 | 3,412,694 | 2.71% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $61,919,270 | 3,262,343 | 2.59% | 주식 |
| Nine Ten Capital Management LLC | $61,899,000 | 3,261,283 | 2.59% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $61,840,607 | 3,257,507 | 2.59% | 주식 |
| Granahan Investment Management, LLC | $58,519,345 | 3,083,211 | 2.45% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $56,846,865 | 2,995,093 | 2.38% | 주식 |
| Park West Asset Management LLC | $37,960,000 | 2,000,000 | 1.59% | 주식 |
| Qube Research & Technologies Ltd | $37,124,671 | 1,955,989 | 1.55% | 주식 |
| Blue Grotto Capital, LLC | $32,393,945 | 1,706,741 | 1.36% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $31,635,845 | 1,666,799 | 1.32% | 주식 |
| Caption Management, LLC | $28,470,000 | 1,500,000 | 1.19% | 풋 옵션 |
| ROYCE & ASSOCIATES LP | $27,965,075 | 1,473,397 | 1.17% | 주식 |
| Ophir Asset Management Pty Ltd | $27,522,158 | 1,450,061 | 1.15% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $23,447,589 | 1,235,384 | 0.98% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22,836,527 | 1,203,189 | 0.96% | 주식 |
| CITADEL ADVISORS LLC | $22,174,334 | 1,168,300 | 0.93% | 풋 옵션 |
| GRIZZLYROCK CAPITAL, LLC | $22,104,639 | 1,164,628 | 0.93% | 주식 |
| Maestria Partners LLC | $21,987,001 | 1,158,430 | 0.92% | 주식 |
| GOLDMAN SACHS GROUP INC | $21,135,179 | 1,113,550 | 0.88% | 주식 |
| Meros Investment Management, LP | $18,815,538 | 991,335 | 0.79% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $18,772,966 | 989,092 | 0.79% | 주식 |
| Nuveen, LLC | $17,977,154 | 947,163 | 0.75% | 주식 |
| Walleye Trading LLC | $15,709,746 | 827,700 | 0.66% | 콜 옵션 |
| MILLENNIUM MANAGEMENT LLC | $14,516,265 | 764,819 | 0.61% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $14,235,000 | 750,000 | 0.60% | 콜 옵션 |
| QVT Financial LP | $14,186,354 | 747,437 | 0.59% | 주식 |
| BANK OF MONTREAL /CAN/ | $14,045,200 | 740,000 | 0.59% | 콜 옵션 |
| OBERWEIS ASSET MANAGEMENT INC/ | $13,950,300 | 735,000 | 0.58% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13,433,076 | 707,749 | 0.56% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $13,124,123 | 691,471 | 0.55% | 주식 |
| Kopion Asset Management, LLC | $12,801,080 | 674,451 | 0.54% | 주식 |
| First Eagle Investment Management, LLC | $12,731,556 | 670,788 | 0.53% | 주식 |
| Balyasny Asset Management L.P. | $12,651,195 | 666,554 | 0.53% | 주식 |
| Nuveen Asset Management, LLC | $11,942,802 | 750,176 | 0.50% | 주식 |
| Squarepoint Ops LLC | $11,201,996 | 590,200 | 0.47% | 풋 옵션 |
| S SQUARED TECHNOLOGY, LLC | $10,778,021 | 567,862 | 0.45% | 주식 |
| Schonfeld Strategic Advisors LLC | $10,670,460 | 562,195 | 0.45% | 주식 |
| NOMURA ASSET MANAGEMENT CO LTD | $10,513,022 | 553,900 | 0.44% | 주식 |
| Edenbrook Capital, LLC | $10,155,667 | 535,072 | 0.43% | 주식 |
| BANK OF MONTREAL /CAN/ | $10,088,610 | 531,539 | 0.42% | 주식 |
| JANE STREET GROUP, LLC | $9,863,868 | 519,698 | 0.41% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9,557,967 | 503,581 | 0.40% | 주식 |
| AMERIPRISE FINANCIAL INC | $9,475,519 | 499,237 | 0.40% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $9,296,632 | 489,812 | 0.39% | 주식 |
| EVR Research LP | $9,110,400 | 480,000 | 0.38% | 주식 |
| BANK OF AMERICA CORP /DE/ | $8,859,674 | 466,790 | 0.37% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,765,894 | 461,849 | 0.37% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,687,146 | 457,700 | 0.36% | 콜 옵션 |
| Manatuck Hill Partners, LLC | $8,541,000 | 450,000 | 0.36% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,988,420 | 368,199 | 0.29% | 주식 |
| Caption Management, LLC | $6,718,920 | 354,000 | 0.28% | 콜 옵션 |
| CITADEL ADVISORS LLC | $6,597,410 | 347,598 | 0.28% | 주식 |
| CITADEL ADVISORS LLC | $6,413,342 | 337,900 | 0.27% | 콜 옵션 |
| Trexquant Investment LP | $6,328,482 | 333,429 | 0.26% | 주식 |
| Alyeska Investment Group, L.P. | $6,203,404 | 326,839 | 0.26% | 주식 |
| BlackRock, Inc. | $6,120,727 | 322,483 | 0.26% | 주식 |
| 1492 Capital Management LLC | $6,030,895 | 317,750 | 0.25% | 주식 |
| Swiss National Bank | $5,498,506 | 289,700 | 0.23% | 주식 |
| Lisanti Capital Growth, LLC | $5,485,789 | 289,030 | 0.23% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $5,388,783 | 283,919 | 0.23% | 주식 |
| ExodusPoint Capital Management, LP | $5,160,074 | 271,869 | 0.22% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,820,920 | 254,000 | 0.20% | 풋 옵션 |
| Park West Asset Management LLC | $4,745,000 | 250,000 | 0.20% | 콜 옵션 |
| Walleye Trading LLC | $4,672,876 | 246,200 | 0.20% | 풋 옵션 |
| Norwood Investment Partners, LP | $4,460,300 | 235,000 | 0.19% | 주식 |
| Squarepoint Ops LLC | $4,369,841 | 230,234 | 0.18% | 주식 |
| BARCLAYS PLC | $4,363,540 | 229,902 | 0.18% | 주식 |
| WOLVERINE TRADING, LLC | $4,279,988 | 192,100 | 0.18% | 콜 옵션 |
| Senvest Management, LLC | $4,253,418 | 224,100 | 0.18% | 주식 |
| Hilton Capital Management, LLC | $4,164,326 | 219,406 | 0.17% | 주식 |
| Pillsbury Lake Capital LLC | $4,132,952 | 217,753 | 0.17% | 주식 |
| Occam Crest Management LP | $3,847,350 | 195,000 | 0.16% | 주식 |
| RHUMBLINE ADVISERS | $3,716,476 | 195,811 | 0.16% | 주식 |
| Bank of New York Mellon Corp | $3,713,551 | 195,656 | 0.16% | 주식 |
| Advantage Alpha Capital Partners LP | $3,494,536 | 160,447 | 0.15% | 주식 |
| GREAT LAKES ADVISORS, LLC | $3,344,181 | 176,195 | 0.14% | 주식 |
| EFG Asset Management (North America) Corp. | $3,277,377 | 150,511 | 0.14% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,269,817 | 172,277 | 0.14% | 주식 |
| LPL Financial LLC | $3,109,626 | 163,837 | 0.13% | 주식 |
| Quantinno Capital Management LP | $3,070,622 | 161,782 | 0.13% | 주식 |
| CLOUGH CAPITAL PARTNERS L P | $3,028,942 | 159,586 | 0.13% | 주식 |
| MARSHALL WACE, LLP | $2,854,022 | 150,370 | 0.12% | 주식 |
| Concentric Capital Strategies, LP | $2,784,328 | 146,698 | 0.12% | 주식 |
| Caption Management, LLC | $2,763,298 | 145,590 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,665,513 | 140,438 | 0.11% | 주식 |
| Cerity Partners LLC | $2,665,134 | 140,418 | 0.11% | 주식 |
| ALGERT GLOBAL LLC | $2,609,845 | 137,505 | 0.11% | 주식 |
| BANK OF MONTREAL /CAN/ | $2,562,300 | 135,000 | 0.11% | 풋 옵션 |
| WELLS FARGO & COMPANY/MN | $2,500,729 | 131,756 | 0.10% | 주식 |
| JANE STREET GROUP, LLC | $2,488,278 | 131,100 | 0.10% | 풋 옵션 |
| TUDOR INVESTMENT CORP ET AL | $2,376,296 | 125,200 | 0.10% | 콜 옵션 |
회사 내부자 32 명의 내부자 · 16 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael G. Barrett | CEO | 2026년 8월 15일 F | 392,670 | 0 | 5 | $-13,639,790 |
| Frank Addante | Chief Executive Officer, Chief Product Architect and Chairman of the Board | 2016년 2월 17일 A | 1,878,956 | 0 | 0 | $0 |
| David Day | CHIEF FINANCIAL OFFICER | 2026년 8월 15일 F | 452,861 | 0 | 0 | $0 |
| Todd L Tappin | CFO & COO | 2016년 4월 28일 M | 466,361 | 0 | 0 | $0 |
| Sean Patrick Buckley | President, Revenue & Market Strategy | 2026년 8월 18일 S | 293,060 | 0 | 6 | $-2,685,256 |
| Katie Seitz Evans | President, Product & Operations | 2026년 8월 15일 F | 485,636 | 0 | 1 | $-480,000 |
| Mark Zagorski | President & COO | 2020년 4월 1일 A | 436,917 | 0 | 0 | $0 |
| Gregory R Raifman | President | 2016년 3월 9일 M | 502,366 | 0 | 0 | $0 |
| David Buonasera | CHIEF TECHNOLOGY OFFICER | 2026년 8월 15일 F | 252,734 | 0 | 9 | $-660,771 |
| Aaron Saltz | CHIEF LEGAL OFFICER | 2026년 8월 15일 F | 264,389 | 0 | 0 | $0 |
| Brian Gephart | CHIEF ACCOUNTING OFFICER | 2026년 8월 15일 F | 102,328 | 0 | 1 | $-307,982 |
| Adam Lee Soroca | CHIEF PRODUCT OFFICER | 2024년 11월 22일 M | 421,347 | 0 | 0 | $0 |
| James Allen Dove | Chief Technology Officer | 2022년 8월 15일 F | 191,071 | 0 | 0 | $0 |
| Joseph R Prusz | Chief Revenue Officer, DV+ | 2022년 2월 15일 F | 311,083 | 0 | 0 | $0 |
| Thomas Kershaw | Chief Technology Officer | 2021년 5월 17일 S | 473,763 | 0 | 0 | $0 |
| Brian W Copple | General Counsel and Secretary | 2016년 1월 31일 A | 144,200 | 0 | 0 | $0 |
| Paul Caine | 이사 | 2026년 8월 14일 S | 149,901 | 0 | 5 | $-699,950 |
| David T. Pearson | 이사 | 2026년 6월 10일 S | 79,001 | 0 | 1 | $-168,488 |
| Diane Yu | 이사 | 2026년 6월 8일 A | 81,279 | 0 | 0 | $0 |
| Sarah Patricia Harden | 이사 | 2026년 6월 8일 A | 163,737 | 0 | 0 | $0 |
| Robert F Spillane | 이사 | 2026년 6월 8일 A | 57,715 | 0 | 0 | $0 |
| James Rossman | 이사 | 2026년 6월 8일 A | 107,477 | 0 | 0 | $0 |
| Robert J Frankenberg | 이사 | 2023년 6월 14일 A | 119,090 | 0 | 0 | $0 |
| Lisa L Troe | 이사 | 2023년 6월 8일 S | 114,218 | 0 | 0 | $0 |
| Sumant Mandal | 이사 | 2019년 2월 25일 J | 1,548,980 | 0 | 0 | $0 |
| Lewis W Coleman | 이사 | 2016년 3월 8일 A | 15,386 | 0 | 0 | $0 |
| Jarl Mohn | 이사 | 2014년 4월 7일 C | 355,850 | 0 | 0 | $0 |
| NEWS CORP | 10% 소유주 | 2014년 4월 7일 C | 4,746,349 | 0 | 0 | $0 |
| Rachel Lam | — | 2026년 8월 10일 S | 230,620 | 0 | 1 | $-241,600 |
| Douglas S Knopper | — | 2026년 8월 6일 S | 88,473 | 0 | 3 | $-1,693,446 |
| Shawna Hughes | — | 2021년 5월 17일 S | 178,129 | 0 | 0 | $0 |
| CLEARSTONE VENTURE PARTNERS III-A LP | — | 2015년 5월 22일 J | 5,570,406 | 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 |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC, Jonathan Brolin ×2 제출 서류 | 2023년 7월 14일 | — | 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 63 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 |
|---|---|---|---|---|
| FDCF · Fidelity Covington Trust | 1.44% | 107,209 NS | 2026년 5월 31일 | N-PORT |
| SMCO · Tidal Trust II | 1.07% | 107,276 NS | 2026년 4월 30일 | N-PORT |
| FDTX · Fidelity Covington Trust | 0.93% | 167,699 NS | 2026년 5월 31일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.39% | 484,264 NS | 2026년 6월 30일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.27% | 33,017 NS | 2026년 4월 30일 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0.21% | 3,788 SH | 2026년 8월 19일 | 일간 |
| CALF · Pacer Funds Trust | 0.19% | 496,734 NS | 2026년 4월 30일 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0.16% | 515,624 SH | 2026년 8월 19일 | 일간 |
| NUSC · Nushares ETF Trust | 0.15% | 148,177 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.13% | 769,488 SH | 2026년 8월 19일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 138,202 SH | 2026년 8월 19일 | 일간 |
| FCOM · FIDELITY COVINGTON TRUST | 0.11% | 152,521 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.11% | 3,679,235 SH | 2026년 8월 19일 | 일간 |
| TMFX · RBB Fund, Inc. | 0.10% | 2,255 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.09% | 561,332 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 90,385 SH | 2026년 8월 19일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 51,295 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 40,746 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.08% | 99,676 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 830,797 SH | 2026년 8월 19일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.08% | 4,886 NS | 2026년 4월 30일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 52,262 SH | 2026년 8월 19일 | 일간 |
| RSSL · Global X Funds | 0.06% | 61,658 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 6,696 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 299,225 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.05% | 14,505 SH | 2026년 8월 19일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 1,982,413 SH | 2026년 8월 19일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.05% | 22,088 SH | 2026년 8월 19일 | 일간 |
| ISCB · iShares Trust | 0.05% | 5,798 SH | 2026년 8월 19일 | 일간 |
| ISCG · iShares Trust | 0.05% | 19,999 SH | 2026년 8월 19일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.04% | 478,460 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 693,882 NS | 2026년 5월 31일 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.04% | 1,964 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 73,848 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.03% | 8,341 SH | 2026년 8월 19일 | 일간 |
| UWM · ProShares Trust | 0.03% | 5,237 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 1,643,986 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 3,111,381 SH | 2026년 8월 19일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 18,315 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 7,886 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.02% | 5,296 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,782 SH | 2026년 8월 19일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 5,506 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 357,809 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 21,540 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 133 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 88,581 NS | 2026년 4월 30일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 45,459 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 194,059 SH | 2026년 8월 19일 | 일간 |
| IWV · iShares Trust | 0.00% | 34,653 SH | 2026년 8월 19일 | 일간 |