MMI Marcus & Millichap, Inc. Common Stock
$32.43
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$24–$34
87% of range
애널리스트 평점
SELL
9 analysts
목표 주가
$28
P/E (TTM)
-648.6
ROE
-0.32%
순이익률
-0.25%
Marcus & Millichap, Inc. Common Stock 정보 위키백과 회사 개요
Marcus & Millichap, Inc. is an American company that provides real estate brokerage, mortgage brokerage, research, and advisory services in the U.S. and Canada in the field of commercial property. It popularized the practice of listing properties exclusively with one brokerage firm. The company has over 1,800 employees in more than 80 offices across the U.S. and Canada.
더 보기
Marcus & Millichap, Inc. is an American company that provides real estate brokerage, mortgage brokerage, research, and advisory services in the U.S. and Canada in the field of commercial property. It popularized the practice of listing properties exclusively with one brokerage firm. The company has over 1,800 employees in more than 80 offices across the U.S. and Canada.
## History
The company was founded in Palo Alto in 1971 by George M. Marcus.
William Millichap was one of the first salespeople Marcus hired, and was made a partner in 1976. The company was incorporated in California on August 26, 1976 as G. M. Marcus & Company, and was renamed as Marcus & Millichap, Inc. in August 1978.
In 2013, it became a public company via an initial public offering.
In December 2015, Marcus & Millichap expanded its institutional property market in the areas of office and industrial with the creation of Institutional Property Advisors (IPA)
In May 2016, Hessam Nadji was named Chief Executive Officer.
In 2018, Marcus & Millichap expanded its Canadian presence with the acquisition of McGill Commercial. In the same year, Marcus & Millichap acquired Primecorp in Canada.
In 2019, Marcus & Millichap further expanded in Canada when it acquired Form Real Estate Advisors
In 2020, Marcus & Millichap expanded its Marcus & Millichap Capital Corp (MMCC) division with the acquisitions of Metropolitan Capital Advisors, Mission Capital Advisors and LMI Capital.
In March 2025, Marcus & Millichap's Institutional Property Advisors (IPA) Capital Markets division appointed Onorio Lucchese as senior managing director in its Toronto office to enhance cross-border capital-raising efforts and support the firm's strategic expansion within the Canadian market.
In June 2025, Marcus & Millichap brokered the $6.65 million sale of Ellery Apartments, a 14-unit property built in 1880 in Harvard Square, Cambridge, marking its first change in ownership in over forty years.
== References ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
MMI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$32.43
시가총액
$1.25B
P/E (TTM)
-648.6
EPS (TTM)
$-0.05
매출 (TTM)
$755M
배당 수익률
1.6%
ROE
-0.32%
부채/자본
—
52주 범위
$24 – $34
MMI 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
$755M
2016-12-31
→
2025-12-31
EPS
$-0.05
2016-12-31
→
2025-12-31
잉여현금흐름
$59M
2016-12-31
→
2025-12-31
마진
-0.25%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MMI
동종업계 중앙값
P/E (TTM)
-648.6
136.6
P/S (TTM)
1.7
1.0
P/B
2.1
3.4
Price / FCF (주가 / FCF)
21.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MMI
동종업계 중앙값
Operating Margin (영업이익률)
-1.8%
—
Net Profit Margin (순이익률)
-0.25%
1.4%
ROA
-0.22%
0.91%
ROE
-0.32%
1.1%
ROIC
1.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MMI
동종업계 중앙값
Current Ratio (유동비율)
2.5
1.6
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MMI
동종업계 중앙값
Revenue YoY (매출 YoY)
8.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-16.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
1.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MMI
동종업계 중앙값
Payout Ratio (지급 비율)
-1076.5%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
1.6%
지급 비율
-1076.5%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 3월 13일 | $0.2500 |
| 2025년 9월 15일 | $0.2500 |
| 2025년 3월 12일 | $0.2500 |
| 2024년 9월 16일 | $0.2500 |
| 2024년 3월 11일 | $0.2500 |
| 2023년 9월 14일 | $0.2500 |
| 2023년 3월 13일 | $0.2500 |
| 2022년 9월 14일 | $0.2500 |
| 2022년 3월 7일 | $1.2500 |
MMI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
9 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 3 33.3%
- 매도 5 55.6%
- 적극 매도 1 11.1%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-14
저가
$28.00
고가
$28.00
중앙값 목표
$28.00
-13.7%
평균 목표
$28.00
-13.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.10 | $0.03 | 0.07% |
| 2026년 3월 31일 | $-0.08 | $-0.08 | -0.00% |
| 2025년 12월 31일 | $0.34 | $0.24 | 0.10% |
| 2025년 9월 30일 | $0.01 | $0.00 | 0.01% |
| 2025년 6월 30일 | $-0.28 | $-0.10 | -0.18% |
| 2025년 3월 31일 | $-0.11 | $-0.16 | 0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MMI | $1.05B | -545.8 | 8.5% | -0.25% | -0.32% | — |
| Z | $16.40B | 758.0 | 15.5% | 0.89% | 0.48% | 74.1% |
| OPEN | — | — | — | — | — | — |
| NMRK | — | 25.5 | 20.3% | 3.8% | 9.5% | — |
| AGNT | — | — | — | — | — | — |
| RMAX | — | 7.3 | -5.2% | — | — | — |
| DOUG | $209M | 13.9 | 3.8% | 1.5% | 8.8% | — |
| FTHM | — | -1.4 | 25.4% | — | — | — |
| OPAD | — | -0.8 | -38.2% | -8.2% | -147.8% | 7.4% |
| CBRE | $47.55B | 41.8 | 13.4% | 2.9% | 13.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $755M | $696M | $646M | $1.30B | $1.30B | $717M | $806M | $815M | $720M | $717M | $689M | $572M | |
| Cost of Revenue | · | · | · | · | · | · | · | $503M | $447M | $445M | $423M | $350M | |
| SG&A Expense | $286M | $281M | $285M | $300M | $255M | $205M | $203M | $193M | $172M | $162M | $148M | $134M | |
| Operating Expenses | $769M | $729M | $705M | $1.16B | $1.11B | $663M | $710M | $703M | $624M | $611M | $574M | $488M | |
| Operating Income | $-14M | $-33M | $-59M | $137M | $189M | $54M | $96M | $112M | $96M | $107M | $115M | $85M | |
| Interest Expense | · | · | $888.0K | $708.0K | $580.0K | $900.0K | $1M | $1M | $1M | $2M | $2M | $2M | |
| Other Non-op | $18M | $21M | $20M | $5M | $5M | $7M | $12M | $6M | $5M | $2M | $443.0K | $28.0K | |
| Pretax Income | $3M | $-13M | $-40M | $142M | $193M | $59M | $108M | $117M | $99M | $107M | $113M | $83M | |
| Income Tax | $5M | $-666.0K | $-6M | $38M | $51M | $17M | $31M | $30M | $48M | $42M | $47M | $33M | |
| Net Income | $-2M | $-12M | $-34M | $104M | $142M | $43M | $77M | $87M | $52M | $65M | $66M | $50M | |
| EPS (Basic) | $-0.05 | $-0.32 | $-0.88 | $2.61 | $3.57 | $1.08 | $1.95 | $2.23 | $1.32 | $1.66 | $1.71 | $1.27 | |
| EPS (Diluted) | $-0.05 | $-0.32 | $-0.88 | $2.59 | $3.55 | $1.08 | $1.95 | $2.22 | $1.32 | $1.66 | $1.69 | $1.27 | |
| Shares (Basic) | 38,943,000 | 38,678,000 | 38,659,000 | 39,893,000 | 39,888,000 | 39,642,000 | 39,404,000 | 39,149,000 | 38,988,000 | 38,899,000 | 38,848,000 | 38,851,000 | |
| Shares (Diluted) | 38,943,000 | 38,678,000 | 38,659,000 | 40,186,000 | 40,187,000 | 39,735,000 | 39,548,000 | 39,383,000 | 39,100,000 | 39,035,000 | 39,162,000 | 38,978,000 | |
| EBITDA | $-14M | $-33M | · | $137M | $189M | $54M | $96M | $112M | $96M | $107M | $115M | $85M |
대차대조표 22
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $236M | $382M | $243M | $233M | $215M | $221M | $187M | $96M | $149M | |
| Prepaid Expense | $25M | $9M | $9M | $9M | $13M | $10M | $11M | $8M | $10M | $8M | $8M | $8M | |
| Other Current Assets | $3M | $16M | $16M | $7M | $5M | $5M | $3M | $6M | $6M | $5M | $5M | $3M | |
| Current Assets | $309M | $410M | $394M | $527M | $608M | $429M | $410M | $371M | $320M | $234M | $196M | $165M | |
| PP&E (Net) | $24M | $26M | $27M | $28M | $23M | $23M | $23M | $20M | $17M | $16M | $12M | $8M | |
| Accum. Depreciation | $57M | $51M | $48M | $41M | $35M | $31M | $26M | $25M | $21M | $18M | $16M | $16M | |
| Goodwill | $38M | $38M | $38M | $38M | $34M | $33M | $15M | $11M | $0 | · | · | · | |
| Intangibles | $4M | $6M | $13M | $18M | $14M | $19M | $7M | $4M | $0 | $0 | · | · | |
| Other Non-current Assets | $27M | $24M | $15M | $16M | $13M | $4M | $4M | $32M | $23M | $10M | $9M | $3M | |
| Total Assets | $827M | $870M | $878M | $1.00B | $1.05B | $779M | $709M | $566M | $460M | $394M | $321M | $234M | |
| Accounts Payable | $11M | $14M | $8M | $11M | $15M | · | · | · | $9M | $10M | $9M | $10M | |
| Current Liabilities | $121M | $133M | $105M | $152M | $226M | $120M | $102M | $93M | $83M | $78M | $75M | $67M | |
| Capital Leases | $59M | $66M | $69M | $65M | $58M | $59M | $63M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $8M | $7M | $11M | $9M | $11M | $14M | $4M | · | · | · | · | $2M | |
| Total Liabilities | $224M | $239M | $233M | $290M | $349M | $232M | $214M | $157M | $145M | $135M | $132M | $117M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $75M | |
| Retained Earnings | $410M | $459M | $492M | $586M | $574M | $431M | $388M | $311M | $224M | $173M | $108M | $42M | |
| AOCI | $401.0K | $-1M | $-768.0K | $-4M | $910.0K | $3M | $2M | $775.0K | $940.0K | $810.0K | $457.0K | $159.0K | |
| Stockholders' Equity | $603M | $631M | $645M | $714M | $696M | $547M | $495M | $410M | $315M | $259M | $189M | $117M | |
| Liabilities + Equity | $827M | $870M | $878M | $1.00B | $1.05B | $779M | $709M | $566M | $460M | $394M | $321M | $234M | |
| Shares Outstanding | 38,422,993 | 38,856,790 | 38,412,484 | 39,255,838 | 39,692,373 | 39,401,976 | 39,153,195 | 38,814,464 | 38,374,011 | 37,882,266 | 37,396,456 | 36,918,442 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $17M | $14M | $13M | $12M | $11M | $8M | $6M | $5M | $4M | $3M | $3M | |
| Stock-based Comp | $24M | $24M | $24M | $17M | $10M | $10M | $9M | $12M | $9M | $7M | $7M | $5M | |
| Deferred Tax | $3M | $-1M | $-6M | $-6M | $-12M | $473.0K | $226.0K | $-142.0K | $13M | $-483.0K | $65.0K | $877.0K | |
| Amort. of Intangibles | $2M | $7M | $5M | $5M | $4M | $4M | · | $314.0K | $0 | · | · | · | |
| Operating Cash Flow | $67M | $22M | $-72M | $14M | $256M | $38M | $25M | $117M | $67M | $74M | $72M | $71M | |
| CapEx | $8M | $8M | $9M | $12M | $7M | $7M | $9M | $8M | $7M | $9M | $7M | $3M | |
| Investing Cash Flow | $-4M | $-10M | $75M | $-54M | $-108M | $-17M | $-3M | $-118M | $-27M | $20M | · | · | |
| Stock Repurchased | $25M | $785.0K | $39M | $29M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-25M | $-785.0K | · | $-29M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $21M | $20M | $20M | $60M | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-55M | $-29M | $-68M | $-106M | $-6M | $-10M | $-4M | $-5M | $-6M | $-3M | · | · | |
| Net Change in Cash | $8M | $-17M | $-65M | $-146M | $139M | $10M | $18M | $-6M | $33M | $91M | $-53M | $48M | |
| Taxes Paid | $-2M | $468.0K | $674.0K | $70M | $49M | $7M | $40M | $24M | $35M | $37M | $43M | $36M | |
| Free Cash Flow | $59M | $14M | · | $2M | $249M | $31M | $16M | $109M | $60M | $65M | $65M | $69M | |
| Levered FCF | · | · | · | $1M | $249M | $30M | $15M | $108M | $59M | $64M | $64M | $68M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.8% | -4.7% | · | 10.6% | 14.6% | 7.5% | · | · | 13.4% | 14.8% | 16.6% | 14.8% | |
| Net Margin | -0.25% | -1.8% | · | 8.0% | 11.0% | 6.0% | · | · | 7.2% | 9.0% | 9.6% | 8.7% | |
| Pretax Margin | 0.40% | -1.9% | · | 10.9% | 14.9% | 8.3% | · | · | 13.8% | 14.9% | 16.4% | 14.5% | |
| EBITDA Margin | -1.8% | -4.7% | · | 10.6% | 14.6% | 7.5% | · | · | 13.4% | 14.8% | 16.6% | 14.8% | |
| ROA | -0.22% | -1.4% | · | 10.2% | 15.6% | 5.8% | 12.1% | 17.0% | 12.1% | 18.1% | 23.9% | 24.7% | |
| ROE | -0.32% | -2.0% | · | 14.5% | 21.4% | 8.0% | 15.9% | 22.0% | 18.0% | 28.9% | 43.4% | 55.2% | |
| ROIC | 1.4% | -5.0% | · | 14.1% | 20.0% | 7.1% | 13.9% | 20.4% | 15.8% | 24.8% | 35.5% | 43.2% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 3.1 | · | 3.5 | 2.7 | 3.6 | 4.0 | 4.0 | 3.8 | 3.0 | 2.6 | 2.7 | |
| Quick Ratio | · | · | · | 1.6 | 1.7 | 2.0 | 2.3 | 2.3 | 2.7 | 2.4 | 1.3 | 2.2 | |
| Interest Coverage | · | · | · | 194.1 | 326.5 | 59.6 | 69.5 | 80.2 | 64.3 | 69.5 | 66.4 | 51.2 |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | · | 1.3 | 1.4 | 1.0 | · | · | 1.7 | 2.0 | 2.5 | 2.9 |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | 7.8% | -50.4% | 0.41% | 80.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -16.6% | -18.7% | -3.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -27.0% | 228.7% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -26.8% | 232.6% | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $755M | $696M | $646M | $1.30B | $1.30B | $717M | $806M | $815M | $720M | $717M | $689M | $572M | |
| Net Income TTM | $-2M | $-12M | $-34M | $104M | $142M | $43M | $77M | $87M | $52M | $65M | $66M | $50M | |
| Market Cap | $1.05B | $1.49B | · | $1.35B | $2.04B | $1.47B | $1.46B | $1.33B | $1.25B | $1.01B | $1.09B | $1.23B | |
| P/E | -545.8 | -119.6 | -49.6 | 13.3 | 14.5 | 34.5 | 19.1 | 15.5 | 24.7 | 16.1 | 17.2 | 26.2 | |
| P/S | 1.4 | 2.1 | · | 1.0 | 1.6 | 2.0 | 1.8 | 1.6 | 1.7 | 1.4 | 1.6 | 2.1 | |
| P/B | 1.7 | 2.4 | · | 1.9 | 2.9 | 2.7 | 2.9 | 3.3 | 4.0 | 3.9 | 5.8 | 10.5 | |
| P / Tangible Book | 1.9 | 2.5 | 2.8 | 2.1 | 3.2 | 3.0 | · | · | · | · | · | · | |
| P / Cash Flow | 15.7 | 68.5 | · | 99.2 | 8.0 | 38.5 | 57.7 | 11.4 | 18.8 | 13.6 | 15.1 | 17.2 | |
| P / FCF | 17.8 | 107.4 | · | 688.9 | 8.2 | 47.1 | 88.5 | 12.2 | 20.9 | 15.6 | 16.7 | 17.8 | |
| Dividend Yield | 2.0% | 1.4% | · | 4.5% | 0.00% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | -0.18% | -0.84% | -2.0% | 7.5% | 6.9% | 2.9% | 5.2% | 6.5% | 4.0% | 6.2% | 5.8% | 3.8% | |
| Payout Ratio | -1076.5% | -163.6% | · | 57.9% | · | · | · | · | · | · | · | · | |
| Annual Payout | $21M | $20M | $20M | $60M | $0 | $0 | · | · | · | · | · | · |
손익계산서 14
| 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 | $203M | $171M | $244M | $194M | $172M | $145M | $240M | $169M | $158M | $129M | $166M | $162M | $163M | $155M | $262M | $324M | |
| SG&A Expense | $72M | $71M | $71M | $73M | $72M | $72M | $76M | $71M | $65M | $69M | $75M | $69M | $69M | $72M | $73M | $73M | |
| Operating Expenses | $201M | $177M | $229M | $196M | $181M | $163M | $233M | $180M | $166M | $149M | $183M | $177M | $174M | $171M | $257M | $293M | |
| Operating Income | $2M | $-6M | $15M | $-2M | $-9M | $-18M | $7M | $-11M | $-8M | $-20M | $-17M | $-15M | $-11M | $-16M | $6M | $31M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $199.0K | · | $241.0K | $216.0K | $215.0K | · | $229.0K | |
| Other Non-op | $4M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $6M | $6M | $4M | $5M | $5M | $4M | $978.0K | |
| Pretax Income | $6M | $-2M | $19M | $1M | $-4M | $-14M | $11M | $-6M | $-3M | $-15M | $-12M | $-11M | $-6M | $-11M | $10M | $31M | |
| Income Tax | $2M | $934.0K | $6M | $1M | $7M | $-9M | $3M | $-967.0K | $2M | $-5M | $-1M | $-2M | $3M | $-6M | $2M | $10M | |
| Net Income | $4M | $-3M | $13M | $240.0K | $-11M | $-4M | $9M | $-5M | $-6M | $-10M | $-10M | $-9M | $-9M | $-6M | $8M | $21M | |
| EPS (Basic) | $0.10 | $-0.08 | $0.33 | $0.01 | $-0.28 | $-0.11 | $0.22 | $-0.14 | $-0.14 | $-0.26 | $-0.26 | $-0.24 | $-0.23 | $-0.15 | $0.21 | $0.53 | |
| EPS (Diluted) | $0.10 | $-0.08 | $0.33 | $0.01 | $-0.28 | $-0.11 | $0.22 | $-0.14 | $-0.14 | $-0.26 | $-0.26 | $-0.24 | $-0.23 | $-0.15 | $0.21 | $0.53 | |
| Shares (Basic) | 37,827,000 | 38,201,000 | -78,004,000 | 39,013,000 | 39,004,000 | 38,930,000 | -77,206,000 | 38,762,000 | 38,675,000 | 38,447,000 | -77,571,000 | 38,492,000 | 38,538,000 | 39,200,000 | -80,230,000 | 40,086,000 | |
| Shares (Diluted) | 38,019,000 | 38,201,000 | -78,166,000 | 39,175,000 | 39,004,000 | 38,930,000 | -77,206,000 | 38,762,000 | 38,675,000 | 38,447,000 | -77,571,000 | 38,492,000 | 38,538,000 | 39,200,000 | -80,932,000 | 40,302,000 | |
| EBITDA | · | $-6M | · | $-2M | $-9M | $-18M | · | $-11M | $-8M | $-20M | · | $-15M | $-11M | $-16M | · | $31M |
대차대조표 21
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $271M | |
| Prepaid Expense | $28M | $10M | $10M | $9M | $8M | $7M | $9M | $8M | $8M | $8M | · | $6M | $9M | $9M | · | $9M | |
| Other Current Assets | $3M | $14M | $14M | $17M | $15M | $14M | $16M | $11M | $18M | $16M | · | $15M | $6M | $5M | · | $6M | |
| Current Assets | $271M | $245M | $309M | $310M | $302M | $325M | $410M | $357M | $344M | $344M | · | $390M | $382M | $405M | · | $516M | |
| PP&E (Net) | $23M | $24M | $24M | $24M | $24M | $25M | $26M | $27M | $27M | $28M | · | $28M | $28M | $28M | · | $27M | |
| Accum. Depreciation | $61M | $59M | $57M | $57M | $55M | $53M | $51M | $55M | $53M | $51M | · | $48M | $45M | $43M | · | $40M | |
| Goodwill | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | |
| Intangibles | $3M | $3M | $4M | $4M | $5M | $5M | $6M | $9M | $11M | $12M | · | $14M | $15M | $17M | · | $19M | |
| Other Non-current Assets | $29M | $28M | $27M | $25M | $25M | $24M | $24M | $26M | $15M | $16M | · | $10M | $18M | $17M | · | $15M | |
| Total Assets | $766M | $755M | $827M | $812M | $792M | $802M | $870M | $834M | $825M | $827M | · | $882M | $884M | $910M | · | $1000M | |
| Accounts Payable | $10M | $11M | $11M | $15M | $11M | $10M | $14M | $13M | $10M | $9M | · | $9M | $12M | $12M | · | $10M | |
| Current Liabilities | $93M | $93M | $121M | $113M | $87M | $86M | $133M | $113M | $93M | $93M | · | $103M | $89M | $103M | · | $147M | |
| Capital Leases | $57M | $57M | $59M | $59M | $64M | $65M | $66M | $67M | $71M | $74M | · | $74M | $79M | $83M | · | $63M | |
| Other Non-current Liabilities | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | · | $10M | $11M | $8M | · | $11M | |
| Total Liabilities | $187M | $186M | $224M | $210M | $184M | $184M | $239M | $216M | $199M | $201M | · | $233M | $220M | $228M | · | $276M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Retained Earnings | $377M | $373M | $410M | $415M | $426M | $444M | $459M | $451M | $466M | $472M | · | $507M | $526M | $552M | · | $600M | |
| AOCI | $-1M | $-517.0K | $401.0K | $171.0K | $325.0K | $-1M | $-1M | $135.0K | $-1M | $-1M | · | $-3M | $-3M | $-2M | · | $-4M | |
| Stockholders' Equity | $579M | $569M | $603M | $602M | $608M | $618M | $631M | $618M | $627M | $626M | $645M | $649M | $664M | $682M | $714M | $724M | |
| Liabilities + Equity | $766M | $755M | $827M | $812M | $792M | $802M | $870M | $834M | $825M | $827M | · | $882M | $884M | $910M | · | $1000M | |
| Shares Outstanding | 37,871,003 | 37,821,936 | 38,422,993 | 39,061,075 | 38,996,974 | 39,138,040 | 38,856,790 | 38,823,704 | 38,729,323 | 38,633,603 | · | 38,546,059 | 38,460,595 | 38,876,354 | · | 39,797,423 |
현금 흐름 15
| 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 | $2M | $2M | $3M | $3M | $3M | $3M | $5M | $5M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $8M | $5M | $5M | $5M | $5M | $5M | |
| Deferred Tax | $923.0K | $817.0K | $4M | $1M | $7M | $-9M | $2M | $-967.0K | $2M | $-5M | $-2M | $-10M | $2M | $4M | $-4M | $-2M | |
| Amort. of Intangibles | $300.0K | $400.0K | $400.0K | $600.0K | $500.0K | $600.0K | $3M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $22M | $-28M | $46M | $52M | $21M | $-53M | $57M | $15M | $851.0K | $-51M | $15M | $8M | $6M | $-101M | $25M | $40M | |
| CapEx | $945.0K | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $4M | |
| Investing Cash Flow | $5M | $34M | $25M | $-19M | $-67M | $57M | $-65M | $-3M | $80M | $-22M | $-54M | $46M | $-35M | $117M | $-23M | $25M | |
| Stock Repurchased | $545.0K | $25M | $17M | $577.0K | $7M | $425.0K | $231.0K | $0 | $0 | $554.0K | $5M | $0 | $18M | $17M | $23M | $6M | |
| Net Stock Activity | · | $-25M | · | · | · | $-425.0K | · | · | · | $-554.0K | · | · | · | $-17M | · | · | |
| Dividends Paid | $10M | $775.0K | $10M | $178.0K | $10M | $697.0K | $10M | $150.0K | $10M | $592.0K | $10M | $112.0K | $10M | $441.0K | $10M | $79.0K | |
| Financing Cash Flow | $-10M | $-32M | $-27M | $-2M | $-18M | $-8M | $-10M | $-1M | $-10M | $-8M | $-14M | $-946.0K | $-28M | $-24M | $-38M | $-6M | |
| Net Change in Cash | $17M | $-25M | $45M | $31M | $-64M | $-4M | $-19M | $11M | $71M | $-80M | $-53M | $53M | $-57M | $-8M | $-35M | $59M | |
| Taxes Paid | · | · | $-3M | $7.0K | $359.0K | $21.0K | · | $19.0K | $263.0K | $162.0K | · | $8.0K | $505.0K | $209.0K | $11M | $19M | |
| Free Cash Flow | · | $-31M | · | · | · | $-54M | · | · | · | $-54M | · | · | · | $-104M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-54M | · | · | · | $-104M | · | · |
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 | · | -3.4% | · | -1.2% | -5.2% | -12.2% | · | -6.8% | -5.1% | -15.6% | · | -9.5% | -6.6% | -10.4% | · | 9.4% | |
| Net Margin | · | -1.8% | · | 0.12% | -6.4% | -3.0% | · | -3.2% | -3.5% | -7.7% | · | -5.7% | -5.4% | -3.8% | · | 6.6% | |
| Pretax Margin | · | -1.3% | · | 0.76% | -2.2% | -9.6% | · | -3.8% | -2.2% | -11.4% | · | -6.9% | -3.7% | -7.4% | · | 9.7% | |
| EBITDA Margin | · | -3.4% | · | -1.2% | -5.2% | -12.2% | · | -6.8% | -5.1% | -15.6% | · | -9.5% | -6.6% | -10.4% | · | 9.4% | |
| ROA | · | -0.40% | · | 0.03% | -1.4% | -0.54% | · | -0.63% | -0.65% | -1.1% | · | -0.98% | -0.94% | -0.62% | · | 2.3% | |
| ROE | · | -0.52% | · | 0.04% | -1.8% | -0.71% | · | -0.85% | -0.86% | -1.5% | · | -1.4% | -1.3% | -0.86% | · | 3.1% | |
| ROIC | · | -1.5% | · | -0.06% | -4.4% | -0.91% | · | -1.6% | -2.1% | -2.2% | · | -1.9% | -2.3% | -1.2% | · | 2.9% |
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 | · | 2.6 | · | 2.7 | 3.5 | 3.8 | · | 3.1 | 3.7 | 3.7 | · | 3.8 | 4.3 | 3.9 | · | 3.5 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -101.0 | · | -64.0 | -49.4 | -74.7 | · | 133.4 |
효율성 1
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $741M | $683M | · | $680M | $644M | $601M | · | $618M | $612M | $609M | · | $804M | $1.04B | $1.19B | · | $1.37B | |
| Net Income TTM | $-10M | $-18M | · | $-21M | $-26M | $-25M | · | $-30M | $-33M | $-34M | · | $-2M | $49M | $90M | · | $130M | |
| Market Cap | · | $1.01B | · | $1.15B | $1.20B | $1.35B | · | $1.54B | $1.22B | $1.32B | · | $1.13B | $1.21B | $1.25B | · | $1.30B | |
| P/E | -124.7 | -57.8 | · | -56.4 | -45.8 | -53.0 | · | -50.8 | -36.2 | -38.8 | · | -326.0 | 26.5 | 14.4 | · | 10.2 | |
| P/S | · | 1.5 | · | 1.7 | 1.9 | 2.2 | · | 2.5 | 2.0 | 2.2 | · | 1.4 | 1.2 | 1.0 | · | 1.0 | |
| P/B | · | 1.8 | · | 1.9 | 2.0 | 2.2 | · | 2.5 | 1.9 | 2.1 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | |
| P / Tangible Book | 2.2 | 1.9 | · | 2.0 | 2.1 | 2.3 | · | 2.7 | 2.1 | 2.3 | · | 1.9 | 2.0 | 2.0 | · | 2.0 | |
| P / Cash Flow | · | -36.5 | · | · | · | -25.5 | · | · | · | -25.9 | · | · | · | -12.3 | · | · | |
| P / FCF | · | -32.9 | · | · | · | -24.8 | · | · | · | -24.6 | · | · | · | -12.0 | · | · | |
| Earnings Yield | -0.80% | -1.7% | · | -1.8% | -2.2% | -1.9% | · | -2.0% | -2.8% | -2.6% | · | -0.31% | 3.8% | 6.9% | · | 9.8% | |
| Payout Ratio | · | -25.0% | · | · | · | -15.8% | · | · | · | -5.9% | · | · | · | -7.6% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $755M | $696M | $646M | $1.30B | $1.30B |
| 영업이익률 % | -1.8% | -4.7% | — | 10.6% | 14.6% |
| 순이익 | $-2M | $-12M | $-34M | $104M | $142M |
| 희석 EPS | $-0.05 | $-0.32 | $-0.88 | $2.59 | $3.55 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.5 | 3.1 | — | 3.5 | 2.7 |
| 당좌 비율 | — | — | — | 1.6 | 1.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $59M | $14M | — | $2M | $249M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 199개의 제출자 · $543.4M 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 |
|---|---|---|---|---|
| 41 (+11 이전 분기 대비) | 17 (-28 이전 분기 대비) | 64 (0 이전 분기 대비) | 51 (-1 이전 분기 대비) | +4.7M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $77,658,995 | 2,491,466 | 14.29% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $71,310,761 | 2,284,869 | 13.12% | 주식 |
| PZENA INVESTMENT MANAGEMENT LLC | $66,735,001 | 2,141,001 | 12.28% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $44,764,671 | 1,436,146 | 8.24% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $31,812,164 | 1,020,602 | 5.85% | 주식 |
| STATE STREET CORP | $29,592,424 | 949,388 | 5.45% | 주식 |
| Tributary Capital Management, LLC | $23,085,468 | 740,631 | 4.25% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $17,729,619 | 568,707 | 3.26% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $17,177,693 | 551,097 | 3.16% | 주식 |
| ROYCE & ASSOCIATES LP | $14,650,492 | 470,019 | 2.70% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $14,552,812 | 466,885 | 2.68% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,613,782 | 404,677 | 2.32% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8,501,524 | 272,747 | 1.56% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $6,838,204 | 257,172 | 1.26% | 주식 |
| SPROTT INC. | $6,545,700 | 210,000 | 1.20% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $6,239,392 | 200,173 | 1.15% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $5,576,294 | 178,899 | 1.03% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $4,812,804 | 154,405 | 0.89% | 주식 |
| Qube Research & Technologies Ltd | $4,003,444 | 128,439 | 0.74% | 주식 |
| BANK OF AMERICA CORP /DE/ | $3,476,266 | 111,526 | 0.64% | 주식 |
| Bank of New York Mellon Corp | $3,117,717 | 100,023 | 0.57% | 주식 |
| Mariner, LLC | $2,920,349 | 93,691 | 0.54% | 주식 |
| Quantinno Capital Management LP | $2,668,007 | 85,595 | 0.49% | 주식 |
| ExodusPoint Capital Management, LP | $2,605,064 | 83,576 | 0.48% | 주식 |
| D. E. Shaw & Co., Inc. | $2,559,244 | 82,106 | 0.47% | 주식 |
| Public Sector Pension Investment Board | $2,509,279 | 80,503 | 0.46% | 주식 |
| WINTON GROUP Ltd | $2,485,808 | 79,750 | 0.46% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $2,185,453 | 70,114 | 0.40% | 주식 |
| GOLDMAN SACHS GROUP INC | $2,096,401 | 67,257 | 0.39% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $2,068,722 | 66,369 | 0.38% | 주식 |
| XTX Topco Ltd | $1,905,017 | 61,117 | 0.35% | 주식 |
| RHUMBLINE ADVISERS | $1,897,301 | 60,870 | 0.35% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,896,655 | 69,500 | 0.35% | 주식 |
| DEUTSCHE BANK AG\ | $1,842,957 | 59,126 | 0.34% | 주식 |
| Trexquant Investment LP | $1,785,262 | 57,275 | 0.33% | 주식 |
| IEQ CAPITAL, LLC | $1,704,718 | 54,691 | 0.31% | 주식 |
| AMERIPRISE FINANCIAL INC | $1,690,786 | 54,244 | 0.31% | 주식 |
| Swiss National Bank | $1,427,586 | 45,800 | 0.26% | 주식 |
| State of New Jersey Common Pension Fund D | $1,286,261 | 41,266 | 0.24% | 주식 |
| AlphaQuest LLC | $1,276,190 | 46,764 | 0.23% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,222,955 | 39,235 | 0.23% | 주식 |
| BARCLAYS PLC | $1,213,511 | 38,932 | 0.22% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,201,822 | 38,557 | 0.22% | 주식 |
| Legal & General Group Plc | $1,120,063 | 35,934 | 0.21% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $1,075,447 | 34,239 | 0.20% | 주식 |
| LPL Financial LLC | $969,403 | 31,101 | 0.18% | 주식 |
| FMR LLC | $864,438 | 27,733 | 0.16% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $821,684 | 30,902 | 0.15% | 주식 |
| FIRST NATIONAL BANK OF OMAHA | $771,052 | 24,737 | 0.14% | 주식 |
| PRUDENTIAL FINANCIAL INC | $758,678 | 24,340 | 0.14% | 주식 |
| Verdad Advisers, LP | $684,867 | 21,972 | 0.13% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $664,981 | 21,334 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $662,516 | 24,916 | 0.12% | 주식 |
| BlackRock, Inc. | $659,713 | 21,165 | 0.12% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $637,520 | 20,453 | 0.12% | 주식 |
| WELLS FARGO & COMPANY/MN | $625,364 | 20,063 | 0.12% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $581,077 | 18,642 | 0.11% | 주식 |
| Cubist Systematic Strategies, LLC | $544,987 | 18,569 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $525,246 | 16,851 | 0.10% | 주식 |
| Russell Investments Group, Ltd. | $522,073 | 16,749 | 0.10% | 주식 |
| Aigen Investment Management, LP | $519,822 | 16,677 | 0.10% | 주식 |
| Inspire Investing, LLC | $511,698 | 19,244 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $490,803 | 15,746 | 0.09% | 주식 |
| VARCOV Co. | $478,210 | 15,342 | 0.09% | 주식 |
| Engineers Gate Manager LP | $466,927 | 14,980 | 0.09% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $457,163 | 14,901 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $438,281 | 14,061 | 0.08% | 주식 |
| Campbell & CO Investment Adviser LLC | $437,876 | 14,048 | 0.08% | 주식 |
| ALLSTATE CORP | $418,520 | 13,427 | 0.08% | 주식 |
| Brevan Howard Capital Management LP | $370,954 | 11,901 | 0.07% | 주식 |
| Illinois Municipal Retirement Fund | $368,180 | 11,812 | 0.07% | 주식 |
| JANE STREET GROUP, LLC | $367,806 | 11,800 | 0.07% | 콜 옵션 |
| Susquehanna Portfolio Strategies, LLC | $358,299 | 11,495 | 0.07% | 주식 |
| FIFTH THIRD BANCORP | $346,642 | 11,121 | 0.06% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $346,423 | 11,114 | 0.06% | 주식 |
| Squarepoint Ops LLC | $345,644 | 11,089 | 0.06% | 주식 |
| RBF Capital, LLC | $342,870 | 11,000 | 0.06% | 주식 |
| Diametric Capital, LP | $340,750 | 10,932 | 0.06% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $334,361 | 10,727 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $331,025 | 10,620 | 0.06% | 주식 |
| Louisiana State Employees Retirement System | $321,051 | 10,300 | 0.06% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $317,934 | 10,200 | 0.06% | 주식 |
| MIRABELLA FINANCIAL SERVICES LLP | $316,407 | 10,151 | 0.06% | 주식 |
| CITIGROUP INC | $316,220 | 10,145 | 0.06% | 주식 |
| PITCAIRN CO | $309,613 | 10,549 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $305,684 | 9,807 | 0.06% | 주식 |
| JANUS HENDERSON GROUP PLC | $289,462 | 10,880 | 0.05% | 주식 |
| Invesco Ltd. | $285,517 | 9,160 | 0.05% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $283,928 | 9,109 | 0.05% | 주식 |
| COMERICA BANK | $281,223 | 10,305 | 0.05% | 주식 |
| Hofer & Associates. Inc | $260,082 | 8,344 | 0.05% | 주식 |
| US BANCORP \DE\ | $259,210 | 8,316 | 0.05% | 주식 |
| Linden Thomas Advisory Services, LLC | $254,223 | 8,156 | 0.05% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $252,321 | 8,095 | 0.05% | 주식 |
| JPMORGAN CHASE & CO | $252,302 | 7,041 | 0.05% | 주식 |
| Pathstone Holdings, LLC | $250,420 | 8,034 | 0.05% | 주식 |
| CWM, LLC | $242,394 | 9,116 | 0.04% | 주식 |
| MORGAN STANLEY | $241,073 | 7,734 | 0.04% | 주식 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $239,043 | 7,669 | 0.04% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $236,050 | 7,573 | 0.04% | 주식 |
회사 내부자 22 명의 내부자 · 10 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Hessam Nadji | Chief Executive Officer | 2026년 8월 14일 G | 299,982 | 0 | 1 | $-15,190 |
| John J. Kerin | President and CEO | 2015년 11월 5일 M | 44,046 | 0 | 0 | $0 |
| Richard D. Matricaria | EVP & COO - Western Division | 2025년 3월 10일 M | 19,677 | 0 | 0 | $0 |
| Mitchell R Labar | Executive VP and COO | 2019년 6월 10일 S | 0 | 0 | 0 | $0 |
| Fabrice De Bosschere | Chief Accounting Officer | 2026년 2월 10일 A | — | 0 | 0 | $0 |
| Gregory A. Laberge | SVP & Chief Client Officer | 2026년 2월 10일 A | 6,766 | 0 | 0 | $0 |
| Kurt Henry Schwarz | Chief Accounting Officer | 2025년 3월 10일 M | 1,341 | 0 | 0 | $0 |
| Martin E. Louie | SVP/Corporate Initiatives | 2021년 3월 10일 M | 71,547 | 0 | 0 | $0 |
| William E. Hughes | SVP Marcus & Millichap Capital | 2018년 5월 22일 S | 91,662 | 0 | 0 | $0 |
| Gene A. Berman | Executive Vice President | 2016년 5월 12일 S | 486,407 | 0 | 0 | $0 |
| George T Shaheen | 이사 | 2026년 4월 30일 A | 27,439 | 0 | 0 | $0 |
| George M Marcus | 이사 | 2026년 4월 30일 A | 36,239 | 0 | 0 | $0 |
| Lauralee Martin | 이사 | 2025년 8월 11일 P | 17,728 | 1 | 0 | $49,907 |
| Dixon Collete English | 이사 | 2025년 5월 1일 A | 9,724 | 0 | 0 | $0 |
| Norma J. Lawrence | 이사 | 2025년 5월 1일 A | 4,774 | 0 | 0 | $0 |
| Don C. Watters | 이사 | 2025년 5월 1일 A | 13,204 | 0 | 0 | $0 |
| Nicholas F. Mcclanahan | 이사 | 2025년 5월 1일 A | 4,774 | 0 | 0 | $0 |
| William A Millichap | 이사 | 2020년 5월 5일 A | 5,324 | 0 | 0 | $0 |
| Phoenix Investments Holdings LLC | 10% 소유주 | 2021년 7월 16일 J | 14,128,075 | 0 | 0 | $0 |
| Marcus & Millichap Co | 10% 소유주 | 2013년 11월 5일 J | 0 | 0 | 0 | $0 |
| John David Parker | — | 2026년 8월 10일 M | 43,310 | 0 | 0 | $0 |
| Steven F. Degennaro | — | 2026년 8월 10일 M | 42,709 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| Phoenix Investments Holdings LLC, Ionian Investments Manager LLC, George M. Marcus ×10 제출 서류 | 2021년 4월 20일 | — | 최초 제출 | — | SEC |
| George M. Marcus, Ionian Investments Manager LLC, Phoenix Investments Holdings LLC ×5 제출 서류 | 2016년 12월 13일 | — | 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 55 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 |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0.50% | 4,616 NS | 2026년 4월 30일 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.16% | 1,373 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.08% | 49,740 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.08% | 207,571 SH | 2026년 8월 8일 | 일간 |
| CALF · Pacer Funds Trust | 0.07% | 89,798 NS | 2026년 4월 30일 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.06% | 28,587 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 52,981 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 20,127 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.05% | 33,077 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.05% | 227,007 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.05% | 132,281 NS | 2026년 4월 30일 | N-PORT |
| JSTC · Tidal Trust I | 0.05% | 5,764 NS | 2026년 5월 31일 | N-PORT |
| XJR · iShares Trust | 0.05% | 2,748 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.04% | 3,536 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.04% | 1,431,540 SH | 2026년 8월 8일 | 일간 |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.04% | 868,711 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.04% | 81,718 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 126,293 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 8,975 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.03% | 286 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 27,205 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.03% | 131,455 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 123,796 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.02% | 580,260 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 7,769 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.02% | 10,388 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 329,736 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 132,527 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.02% | 1,130 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,370 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 114,571 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.01% | 1,069 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.01% | 2,530 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.01% | 3,398 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 272,294 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 520,072 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.01% | 883 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,318 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,892 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 894 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 89,499 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 803 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,524 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,232 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,387 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1,578 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 22 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 11,280 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 9,089 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8,303 NS | 2026년 4월 30일 | N-PORT |