NABL N-able, Inc. Common Stock
$3.50
가격 · 8월 19, 2026
기준 재무 정보 8월 10, 2026
52주 범위
$3–$9
10% of range
애널리스트 평점
BUY
12 analysts
목표 주가
$5
+34% upside
P/E (TTM)
-74.8
ROE
—
순이익률
-3.7%
NABL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$3.50
시가총액
—
P/E (TTM)
-74.8
EPS (TTM)
$-0.10
매출 (TTM)
$509M
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$3 – $9
NABL 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
$509M
2019-12-31
→
2025-12-31
EPS
$-0.10
2019-12-31
→
2025-12-31
잉여현금흐름
$75M
2022-12-31
→
2025-12-31
마진
-3.7%
2022-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
NABL
동종업계 중앙값
P/E (TTM)
-74.8
24.3
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
NABL
동종업계 중앙값
Gross Margin (매출 총이익률)
76.9%
70.6%
Operating Margin (영업이익률)
6.7%
—
Net Profit Margin (순이익률)
-3.7%
-6.1%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
NABL
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
NABL
동종업계 중앙값
Revenue YoY (매출 YoY)
9.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
11.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
10.9%
—
EPS YoY
23.1%
—
Net Income YoY (순이익 YoY)
29.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
NABL
동종업계 중앙값
NABL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
12 명의 애널리스트
- 적극 매수 2 16.7%
- 매수 6 50.0%
- 보유 3 25.0%
- 매도 0 0.0%
- 적극 매도 1 8.3%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-17
중앙값
$4.00
평균
$4.68
← 모든 목표가 하회
$3.50
저가
$3.65
고가
$8.00
중앙값 목표
$4.00
+14.4%
평균 목표
$4.68
+33.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.10 | $0.10 | 0.00% |
| 2026년 3월 31일 | $0.09 | $0.09 | -0.00% |
| 2025년 12월 31일 | $0.06 | $0.10 | -0.04% |
| 2025년 9월 30일 | $0.13 | $0.09 | 0.04% |
| 2025년 6월 30일 | $0.11 | $0.09 | 0.02% |
| 2025년 3월 31일 | $0.08 | $0.07 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| SVCO | $125M | -2.9 | 5.7% | -65.3% | -53.3% | 78.3% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $509M | $466M | $422M | $372M | $346M | $303M | $264M | |
| Cost of Revenue | $117M | $81M | $68M | $59M | $52M | $63M | $57M | |
| Gross Profit | $391M | $385M | $354M | $313M | $294M | $240M | $206M | |
| R&D Expense | $101M | $91M | $78M | $63M | $54M | $43M | $37M | |
| SG&A Expense | $92M | $76M | $70M | $71M | $81M | $57M | $39M | |
| Operating Expenses | $358M | $303M | $284M | $266M | $261M | $206M | $170M | |
| Operating Income | $34M | $82M | $70M | $47M | $33M | $34M | $37M | |
| Other Non-op | $2M | $2M | $5M | $2M | $-1M | $-773.0K | $386.0K | |
| Pretax Income | $-167.0K | $54M | $45M | $30M | $12M | $5M | $3M | |
| Income Tax | $19M | $23M | $21M | $14M | $11M | $12M | $6M | |
| Net Income | $-19M | $31M | $24M | $17M | $113.0K | $-7M | $-3M | |
| EPS (Basic) | $-0.10 | $0.17 | $0.13 | $0.09 | $0.00 | $-0.05 | $-0.02 | |
| EPS (Diluted) | $-0.10 | $0.16 | $0.13 | $0.09 | $0.00 | $-0.05 | $-0.02 | |
| Shares (Basic) | 187,819,000 | 185,277,000 | 182,371,000 | 180,136,000 | 167,460,000 | 158,124,000 | 158,124,000 | |
| Shares (Diluted) | 187,819,000 | 188,426,000 | 185,980,000 | 181,297,000 | 168,667,000 | 158,124,000 | 158,124,000 | |
| EBITDA | $78M | $108M | $92M | $72M | · | · | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $85M | $153M | $99M | $67M | $100M | · | |
| Receivables | $50M | $45M | $40M | $35M | $33M | $29M | · | |
| Prepaid Expense | $21M | $13M | $10M | $13M | $14M | $6M | · | |
| Current Assets | $216M | $184M | $225M | $154M | $121M | $136M | · | |
| PP&E (Net) | $38M | $37M | $37M | $37M | $39M | $20M | · | |
| PP&E (Gross) | $96M | $92M | $83M | $67M | $61M | $42M | · | |
| Accum. Depreciation | $58M | $56M | $46M | $30M | $22M | $23M | · | |
| Goodwill | $1.02B | $977M | $838M | $829M | $841M | $874M | $837M | |
| Intangibles | $65M | $83M | $7M | $9M | $8M | $27M | · | |
| Other Non-current Assets | $33M | $29M | $23M | $17M | $9M | $6M | · | |
| Total Assets | $1.41B | $1.34B | $1.16B | $1.08B | $1.06B | $1.08B | · | |
| Accounts Payable | $9M | $6M | $5M | $4M | $6M | $6M | · | |
| Accrued Liabilities | $55M | $51M | $49M | $36M | $31M | $22M | · | |
| Current Liabilities | $184M | $150M | $82M | $62M | $61M | $55M | · | |
| Capital Leases | $29M | $30M | $33M | $33M | $38M | $15M | · | |
| Deferred Tax | $2M | $3M | $2M | $3M | $3M | $6M | · | |
| Other Non-current Liabilities | $685.0K | $9M | $3M | $5M | $410.0K | $406.0K | · | |
| Total Liabilities | $608M | $580M | $451M | $437M | $437M | $449M | · | |
| Long-term Debt | $394M | $333M | $335M | $337M | $339M | $0 | · | |
| Total Debt | · | $333M | $335M | $337M | · | · | · | |
| Common Stock | $190.0K | $187.0K | $183.0K | $181.0K | $179.0K | $0 | · | |
| Paid-in Capital | $747M | $709M | $667M | $633M | $603M | $0 | · | |
| Retained Earnings | $53M | $72M | $40M | $17M | $127.0K | $0 | · | |
| Treasury Stock | $30M | $0 | · | · | · | · | · | |
| AOCI | $33M | $-21M | $4M | $-8M | $15M | $49M | · | |
| Stockholders' Equity | $802M | $760M | $712M | $642M | $618M | $631M | $564M | |
| Liabilities + Equity | $1.41B | $1.34B | $1.16B | $1.08B | $1.06B | $1.08B | · | |
| Shares Outstanding | 186,683,682 | 187,529,000 | 183,221,000 | 180,850,000 | 179,049,000 | 0 | 0 |
현금 흐름 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $26M | $22M | $24M | $34M | $56M | $54M | |
| Stock-based Comp | $47M | $45M | $44M | $37M | $29M | $21M | $9M | |
| Deferred Tax | $-3M | $-3M | $-488.0K | $-2M | $-2M | $-4M | $-5M | |
| Amort. of Intangibles | $19M | $4M | $2M | $8M | $19M | $48M | $47M | |
| Other Non-cash | $24M | $-20M | $2M | $-4M | · | · | · | |
| Operating Cash Flow | $93M | $79M | $90M | $71M | $45M | $86M | $26M | |
| CapEx | $18M | $18M | $14M | $13M | $31M | $12M | $6M | |
| Investing Cash Flow | $-29M | $-122M | $-22M | $-30M | $-35M | $-16M | $-23M | |
| Financing Cash Flow | $-41M | $-23M | $-15M | $-10M | $-42M | $-11M | $-43M | |
| Net Change in Cash | · | $-68M | $54M | $32M | $-33M | $60M | $-39M | |
| Taxes Paid | $18M | $13M | $15M | $16M | $19M | $14M | $9M | |
| Free Cash Flow | $75M | $62M | $76M | $59M | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.9% | 82.7% | 83.8% | 84.2% | · | · | · | |
| Operating Margin | 6.7% | 17.7% | 16.7% | 12.8% | · | · | · | |
| Net Margin | -3.7% | 6.6% | 5.5% | 4.5% | · | · | · | |
| Pretax Margin | -0.03% | 11.6% | 10.5% | 8.2% | · | · | · | |
| EBITDA Margin | 15.4% | 23.2% | 21.8% | 19.3% | · | · | · | |
| ROA | · | 2.5% | 2.1% | 1.6% | · | · | · | |
| ROE | · | 4.1% | 3.4% | 2.7% | · | · | · | |
| ROIC | · | 4.3% | 3.5% | 2.7% | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 2.8 | 2.5 | · | · | · | |
| Quick Ratio | · | 0.9 | 2.4 | 2.2 | · | · | · | |
| Debt / Equity | · | 0.4 | 0.5 | 0.5 | · | · | · | |
| LT Debt / Equity | · | 0.4 | 0.5 | 0.5 | · | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.3 | · | · | · | |
| Receivables Turnover | · | 11.0 | 11.3 | 11.0 | · | · | · |
성장률 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 10.3% | 13.6% | 7.3% | 14.4% | · | · | |
| Revenue CAGR 3Y | 11.0% | 10.3% | 11.7% | · | · | · | · | |
| Revenue CAGR 5Y | 10.9% | · | · | · | · | · | · | |
| EPS YoY | · | 23.1% | 44.4% | · | · | · | · | |
| Net Income YoY | · | 29.1% | 42.6% | 14685.0% | · | · | · | |
| Net Income CAGR 3Y | · | 547.9% | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $509M | $466M | $422M | $372M | $346M | · | · | |
| Net Income TTM | $-19M | $31M | $23M | $17M | $113.0K | · | · | |
| Market Cap | · | $1.75B | $2.43B | $1.86B | · | · | · | |
| Enterprise Value | · | $2.00B | $2.61B | $2.10B | · | · | · | |
| P/E | -74.8 | 58.4 | 101.9 | 114.2 | · | · | · | |
| P/S | · | 3.8 | 5.8 | 5.0 | · | · | · | |
| P/B | · | 2.3 | 3.4 | 2.9 | · | · | · | |
| P / Cash Flow | · | 22.0 | 26.9 | 26.0 | · | · | · | |
| P / FCF | · | 28.3 | 31.8 | 31.7 | · | · | · | |
| EV / EBITDA | · | 18.5 | 28.4 | 29.2 | · | · | · | |
| EV / FCF | · | 32.3 | 34.2 | 35.8 | · | · | · | |
| EV / Revenue | · | 4.3 | 6.2 | 5.6 | · | · | · | |
| Earnings Yield | -1.3% | 1.7% | 0.98% | 0.88% | 0.00% | · | · |
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 | $138M | $132M | $129M | $131M | $131M | $118M | $116M | $117M | $118M | $114M | $109M | $108M | $106M | $100M | $96M | $94M | |
| Cost of Revenue | $32M | $32M | $31M | $30M | $29M | $28M | $23M | $20M | $19M | $18M | $18M | $17M | $17M | $16M | $15M | $15M | |
| Gross Profit | $106M | $101M | $98M | $101M | $102M | $90M | $93M | $98M | $99M | $95M | $91M | $90M | $89M | $84M | $81M | $78M | |
| R&D Expense | $27M | $26M | $25M | $25M | $26M | $24M | $23M | $23M | $22M | $22M | $19M | $20M | $20M | $19M | $17M | $16M | |
| SG&A Expense | $20M | $20M | $20M | $24M | $23M | $24M | $19M | $17M | $23M | $17M | $16M | $18M | $18M | $17M | $17M | $18M | |
| Operating Expenses | $90M | $89M | $86M | $90M | $92M | $89M | $77M | $73M | $78M | $75M | $69M | $72M | $73M | $69M | $66M | $67M | |
| Operating Income | $16M | $11M | $12M | $11M | $9M | $2M | $16M | $25M | $21M | $20M | $22M | $18M | $16M | $14M | $14M | $12M | |
| Other Non-op | $-413.0K | $-683.0K | $-4M | $5M | $-815.0K | $2M | $-2M | $2M | $1M | $348.0K | $3M | $-423.0K | $1M | $988.0K | $2M | $-2M | |
| Pretax Income | $8M | $3M | $-4M | $7M | $415.0K | $-4M | $7M | $20M | $14M | $13M | $17M | $10M | $9M | $8M | $10M | $5M | |
| Income Tax | $6M | $4M | $4M | $6M | $5M | $3M | $4M | $8M | $6M | $6M | $7M | $4M | $5M | $5M | $3M | $5M | |
| Net Income | $2M | $-2M | $-8M | $914.0K | $-5M | $-7M | $3M | $12M | $8M | $7M | $10M | $6M | $5M | $4M | $7M | $294.0K | |
| EPS (Basic) | $0.01 | $-0.01 | $-0.04 | $0.00 | $-0.02 | $-0.04 | $0.02 | $0.06 | $0.04 | $0.04 | $0.06 | $0.03 | $0.02 | $0.02 | $0.04 | $0.00 | |
| EPS (Diluted) | $0.01 | $-0.01 | $-0.04 | $0.00 | $-0.02 | $-0.04 | $0.01 | $0.06 | $0.04 | $0.04 | $0.06 | $0.03 | $0.02 | $0.02 | $0.04 | $0.00 | |
| Shares (Basic) | 188,632,000 | 187,546,000 | 186,655,000 | 187,599,000 | 188,823,000 | 188,234,000 | -369,240,000 | 187,599,000 | 184,996,000 | 184,015,000 | -364,023,000 | 182,710,000 | 182,249,000 | 181,435,000 | -359,681,000 | 180,323,000 | |
| Shares (Diluted) | 189,115,000 | 187,546,000 | 186,655,000 | 188,420,000 | 188,823,000 | 188,234,000 | -374,096,000 | 188,420,000 | 187,274,000 | 187,174,000 | -369,075,000 | 186,221,000 | 185,643,000 | 183,191,000 | -360,536,000 | 181,145,000 | |
| EBITDA | $16M | $24M | · | $12M | $10M | $12M | · | $24M | $22M | $26M | · | $18M | $16M | $20M | · | $12M |
대차대조표 28
| 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 | $116M | $118M | $112M | $101M | $94M | $94M | $85M | $174M | $158M | $139M | · | $127M | $109M | $98M | · | $88M | |
| Receivables | $46M | $46M | $50M | $45M | $48M | $45M | $45M | $40M | $37M | $40M | · | $39M | $40M | $36M | · | $32M | |
| Prepaid Expense | $24M | $24M | $21M | $20M | $18M | $20M | $13M | $15M | $26M | $33M | · | $21M | $19M | $15M | · | $14M | |
| Current Assets | $212M | $211M | $216M | $200M | $187M | $184M | $184M | $282M | $252M | $222M | · | $204M | $184M | $163M | · | $144M | |
| PP&E (Net) | $43M | $38M | $38M | $39M | $37M | $36M | $37M | $35M | $35M | $35M | · | $36M | $38M | $37M | · | $37M | |
| PP&E (Gross) | · | · | $96M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $58M | · | · | · | $56M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.01B | $1.01B | $1.02B | $1.02B | $1.02B | $991M | $977M | $844M | $827M | $830M | $838M | $822M | $832M | $833M | $829M | $796M | |
| Intangibles | $55M | $60M | $65M | $70M | $74M | $79M | $83M | $5M | $6M | $6M | · | $7M | $7M | $8M | · | $10M | |
| Other Non-current Assets | $32M | $33M | $33M | $33M | $32M | $31M | $29M | $27M | $25M | $25M | · | $22M | $21M | $20M | · | $10M | |
| Total Assets | $1.40B | $1.40B | $1.41B | $1.40B | $1.39B | $1.35B | $1.34B | $1.22B | $1.17B | $1.15B | · | $1.12B | $1.11B | $1.09B | · | $1.03B | |
| Accounts Payable | $18M | $14M | $9M | $8M | $8M | $4M | $6M | $7M | $6M | $4M | · | $4M | $6M | $3M | · | $3M | |
| Accrued Liabilities | $43M | $40M | $55M | $50M | $45M | $46M | $51M | $46M | $45M | $36M | · | $44M | $40M | $32M | · | $34M | |
| Current Liabilities | $162M | $167M | $184M | $158M | $151M | $154M | $150M | $94M | $85M | $74M | · | $80M | $74M | $64M | · | $59M | |
| Capital Leases | $37M | $36M | $29M | $30M | $32M | $31M | $30M | $32M | $30M | $32M | · | $31M | $31M | $32M | · | $34M | |
| Deferred Tax | $2M | $2M | $2M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $5M | |
| Other Non-current Liabilities | $751.0K | $705.0K | $685.0K | $878.0K | $841.0K | $743.0K | $9M | $342.0K | $3M | $3M | · | $3M | $5M | $6M | · | $4M | |
| Total Liabilities | $591M | $596M | $608M | $585M | $577M | $577M | $580M | $459M | $450M | $441M | · | $448M | $444M | $436M | · | $437M | |
| Long-term Debt | $392M | $393M | $394M | $332M | $332M | $333M | $333M | $334M | $334M | $335M | · | $335M | $336M | $337M | · | $337M | |
| Total Debt | $392M | $393M | · | $332M | $332M | $333M | · | $334M | $334M | $335M | · | $335M | $336M | $337M | · | $337M | |
| Common Stock | $193.0K | $191.0K | $190.0K | $190.0K | $190.0K | $189.0K | $187.0K | $186.0K | $185.0K | $185.0K | · | $183.0K | $182.0K | $182.0K | · | $180.0K | |
| Paid-in Capital | $764M | $754M | $747M | $738M | $727M | $716M | $709M | $686M | $676M | $667M | · | $658M | $647M | $638M | · | $626M | |
| Retained Earnings | $53M | $54M | $53M | $61M | $60M | $64M | $72M | $68M | $57M | $48M | · | $31M | $25M | $20M | · | $10M | |
| Treasury Stock | $30M | $30M | $30M | $20M | $10M | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $18M | $21M | $33M | $34M | $33M | $-5M | $-21M | $11M | $-9M | $-6M | · | $-14M | $-3M | $-2M | · | $-42M | |
| Stockholders' Equity | $805M | $799M | $802M | $813M | $809M | $775M | $760M | $765M | $724M | $709M | $712M | $675M | $669M | $656M | $642M | $594M | |
| Liabilities + Equity | $1.40B | $1.40B | $1.41B | $1.40B | $1.39B | $1.35B | $1.34B | $1.22B | $1.17B | $1.15B | · | $1.12B | $1.11B | $1.09B | · | $1.03B | |
| Shares Outstanding | 188,905,524 | 188,378,290 | 186,683,682 | 187,618,579 | 188,307,700 | 189,059,535 | 187,529,000 | 185,747,109 | 185,233,181 | 184,762,998 | 183,221,000 | 182,918,788 | 182,471,083 | 182,036,421 | 180,850,000 | 180,459,957 |
현금 흐름 11
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $12M | $11M | $11M | $10M | $8M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $6M | |
| Stock-based Comp | $10M | $11M | $10M | $12M | $13M | $12M | $10M | $12M | $12M | $12M | $11M | $11M | $12M | $10M | $8M | $10M | |
| Other Non-cash | · | $-4M | · | · | · | $5M | · | · | · | $-21M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $27M | $17M | $25M | $24M | $24M | $20M | $26M | $22M | $27M | $4M | $31M | $28M | $21M | $11M | $18M | $17M | |
| CapEx | $10M | $2M | $4M | $7M | $4M | $3M | $7M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | |
| Investing Cash Flow | $-13M | $-4M | $-7M | $-9M | $-6M | $-6M | $-107M | $-5M | $-5M | $-5M | $-5M | $-6M | $-6M | $-6M | $-8M | $-15M | |
| Stock Repurchased | · | · | · | $10M | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-15M | $-4M | $-3M | $-12M | $-18M | $-7M | $-3M | $-3M | $-5M | $-12M | $-3M | $-3M | $-3M | $-6M | $-3M | $-934.0K | |
| Net Change in Cash | $-2M | $6M | · | $8M | $-216.0K | $9M | · | $17M | $18M | $-14M | · | $18M | $11M | $-767.0K | $11M | $1M | |
| Taxes Paid | $8M | $6M | $7M | $6M | $4M | $2M | $5M | $2M | $4M | $2M | $4M | $1M | $5M | $5M | $3M | $9M | |
| Free Cash Flow | · | $16M | · | · | · | $16M | · | · | · | $746.0K | · | · | · | $7M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.8% | 76.2% | · | 77.5% | 78.1% | 76.6% | · | 82.9% | 84.0% | 83.9% | · | 83.9% | 84.0% | 83.8% | · | 83.9% | |
| Operating Margin | 11.9% | 9.3% | · | 8.8% | 7.7% | 1.5% | · | 20.5% | 18.4% | 18.0% | · | 17.1% | 14.9% | 14.3% | · | 12.5% | |
| Net Margin | 1.3% | -0.46% | · | 1.1% | -3.1% | -6.1% | · | 9.2% | 7.9% | 6.6% | · | 5.6% | 4.2% | 3.5% | · | 0.31% | |
| Pretax Margin | 5.6% | 3.1% | · | 5.9% | 0.90% | -3.3% | · | 16.0% | 13.0% | 11.6% | · | 9.4% | 8.8% | 8.1% | · | 5.2% | |
| EBITDA Margin | 11.9% | 17.8% | · | 8.8% | 7.7% | 10.4% | · | 20.5% | 18.4% | 23.1% | · | 17.1% | 14.9% | 20.0% | · | 12.5% | |
| ROA | 0.13% | -0.04% | · | 0.11% | -0.31% | -0.57% | · | 0.92% | 0.83% | 0.66% | · | 0.56% | 0.42% | 0.33% | · | 0.03% | |
| ROE | 0.22% | -0.08% | · | 0.18% | -0.52% | -0.97% | · | 1.5% | 1.4% | 1.1% | · | 0.95% | 0.71% | 0.56% | · | 0.05% | |
| ROIC | 0.31% | -0.15% | · | 0.18% | -3.0% | 0.31% | · | 1.3% | 1.3% | 1.1% | · | 1.1% | 0.76% | 0.63% | · | 0.08% |
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 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 3.0 | 3.0 | 3.0 | · | 2.6 | 2.5 | 2.5 | · | 2.4 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 2.3 | 2.3 | 2.4 | · | 2.1 | 2.0 | 2.1 | · | 2.0 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 |
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 | 2.9 | 2.9 | · | 3.1 | 3.1 | 2.8 | · | 3.0 | 3.1 | 3.0 | · | 3.0 | 2.9 | 2.9 | · | 2.8 |
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 | $531M | $515M | · | $498M | $485M | $468M | · | $457M | $447M | $427M | · | $407M | $391M | $376M | · | $364M | |
| Net Income TTM | $-7M | $-10M | · | $956.0K | $9M | $21M | · | $34M | $27M | $22M | · | $14M | $13M | $13M | · | $12M | |
| Market Cap | $693M | $880M | · | $1.46B | $1.53B | $1.34B | · | $2.43B | $2.82B | $2.41B | · | $2.36B | $2.63B | $2.40B | · | $1.67B | |
| Enterprise Value | $970M | $1.16B | · | $1.69B | $1.76B | $1.58B | · | $2.58B | $3.00B | $2.61B | · | $2.57B | $2.86B | $2.64B | · | $1.92B | |
| P/E | -91.8 | -93.4 | · | 780.0 | 162.0 | 64.5 | · | 72.6 | 108.8 | 118.8 | · | 184.3 | 240.2 | 188.6 | · | 153.8 | |
| P/S | 1.3 | 1.7 | · | 2.9 | 3.1 | 2.9 | · | 5.3 | 6.3 | 5.7 | · | 5.8 | 6.7 | 6.4 | · | 4.6 | |
| P/B | 0.9 | 1.1 | · | 1.8 | 1.9 | 1.7 | · | 3.2 | 3.9 | 3.4 | · | 3.5 | 3.9 | 3.7 | · | 2.8 | |
| P / Cash Flow | · | 50.4 | · | · | · | 68.1 | · | · | · | 577.2 | · | · | · | 226.0 | · | · | |
| P / FCF | · | 55.7 | · | · | · | 81.8 | · | · | · | 3237.1 | · | · | · | 332.5 | · | · | |
| EV / EBITDA | 58.9 | 48.5 | · | 146.0 | 174.2 | 129.0 | · | 108.1 | 136.4 | 99.2 | · | 139.9 | 180.4 | 132.1 | · | 163.4 | |
| EV / FCF | · | 73.2 | · | · | · | 96.3 | · | · | · | 3498.9 | · | · | · | 365.5 | · | · | |
| EV / Revenue | 1.8 | 2.2 | · | 3.4 | 3.6 | 3.4 | · | 5.7 | 6.7 | 6.1 | · | 6.3 | 7.3 | 7.0 | · | 5.3 | |
| Earnings Yield | -1.1% | -1.1% | · | 0.13% | 0.62% | 1.6% | · | 1.4% | 0.92% | 0.84% | · | 0.54% | 0.42% | 0.53% | · | 0.65% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 매출 | — | $509M | $466M | $422M | $372M |
| 매출 총이익률 % | — | 76.9% | 82.7% | 83.8% | 84.2% |
| 영업이익률 % | — | 6.7% | 17.7% | 16.7% | 12.8% |
| 순이익 | — | $-19M | $31M | $24M | $17M |
| 희석 EPS | — | $-0.10 | $0.16 | $0.13 | $0.09 |
대차대조표
| 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | 0.4 | 0.5 | 0.5 |
| 유동비율 | — | — | 1.2 | 2.8 | 2.5 |
| 당좌 비율 | — | — | 0.9 | 2.4 | 2.2 |
현금 흐름
| 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | $75M | $62M | $76M | $59M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 213개의 제출자 · $691.7M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 45 (-12 이전 분기 대비) | 48 (+7 이전 분기 대비) | 63 (-14 이전 분기 대비) | 60 (+6 이전 분기 대비) | +2.4M |
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 |
|---|---|---|---|---|
| Silver Lake Group, L.L.C. | $225,609,099 | 61,473,869 | 32.62% | 주식 |
| THOMA BRAVO, L.P. | $183,832,660 | 50,090,643 | 26.58% | 주식 |
| VANGUARD GROUP INC | $68,798,908 | 9,197,715 | 9.95% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $17,329,432 | 4,721,916 | 2.51% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16,554,794 | 4,510,843 | 2.39% | 주식 |
| STATE STREET CORP | $15,512,584 | 4,226,862 | 2.24% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15,237,000 | 4,151,792 | 2.20% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $12,184,943 | 3,320,148 | 1.76% | 주식 |
| AlpInvest Partners B.V. | $8,756,620 | 2,386,000 | 1.27% | 주식 |
| Dana Investment Advisors, Inc. | $7,464,655 | 2,033,966 | 1.08% | 주식 |
| Defiance ETFs, LLC | $7,010,771 | 1,788,462 | 1.01% | 주식 |
| Topline Capital Management, LLC | $6,980,358 | 1,902,005 | 1.01% | 주식 |
| AMERIPRISE FINANCIAL INC | $6,966,889 | 1,898,335 | 1.01% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $6,837,838 | 1,863,171 | 0.99% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6,787,592 | 1,849,480 | 0.98% | 주식 |
| JPMORGAN CHASE & CO | $6,445,677 | 1,746,796 | 0.93% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $5,879,552 | 1,601,643 | 0.85% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $4,905,214 | 1,336,570 | 0.71% | 주식 |
| Lexington Partners L.P. | $4,550,312 | 1,239,867 | 0.66% | 주식 |
| TWO SIGMA ADVISERS, LP | $3,030,896 | 405,200 | 0.44% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,935,839 | 799,956 | 0.42% | 주식 |
| Voss Capital, LP | $2,865,536 | 780,800 | 0.41% | 콜 옵션 |
| RENAISSANCE TECHNOLOGIES LLC | $2,857,334 | 778,565 | 0.41% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $2,576,461 | 702,033 | 0.37% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,567,594 | 699,617 | 0.37% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,502,324 | 681,832 | 0.36% | 주식 |
| GOLDMAN SACHS GROUP INC | $2,247,358 | 612,359 | 0.32% | 주식 |
| Applied Fundamental Research, LLC | $2,119,293 | 577,464 | 0.31% | 주식 |
| MORGAN STANLEY | $2,108,213 | 574,445 | 0.30% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,938,112 | 528,096 | 0.28% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $1,936,964 | 527,783 | 0.28% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,850,054 | 504,102 | 0.27% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $1,763,802 | 480,600 | 0.26% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,538,064 | 419,091 | 0.22% | 주식 |
| Man Group plc | $1,457,522 | 397,145 | 0.21% | 주식 |
| D. E. Shaw & Co., Inc. | $1,405,794 | 383,050 | 0.20% | 주식 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1,394,600 | 380,000 | 0.20% | 주식 |
| Vanguard Global Advisers, LLC | $1,200,307 | 327,059 | 0.17% | 주식 |
| Point72 Asset Management, L.P. | $1,130,393 | 308,009 | 0.16% | 주식 |
| BlackRock, Inc. | $1,113,786 | 303,484 | 0.16% | 주식 |
| Public Sector Pension Investment Board | $944,941 | 257,477 | 0.14% | 주식 |
| CITADEL ADVISORS LLC | $925,846 | 252,274 | 0.13% | 주식 |
| Schonfeld Strategic Advisors LLC | $886,729 | 241,616 | 0.13% | 주식 |
| Pacific Ridge Capital Partners, LLC | $784,360 | 213,722 | 0.11% | 주식 |
| Bank of New York Mellon Corp | $728,425 | 198,481 | 0.11% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $724,612 | 197,442 | 0.10% | 주식 |
| ALLSTATE CORP | $661,217 | 180,168 | 0.10% | 주식 |
| RHUMBLINE ADVISERS | $612,346 | 166,856 | 0.09% | 주식 |
| EntryPoint Capital, LLC | $601,238 | 163,825 | 0.09% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $594,552 | 127,313 | 0.09% | 주식 |
| FIRST TRUST ADVISORS LP | $573,976 | 156,397 | 0.08% | 주식 |
| PRUDENTIAL FINANCIAL INC | $498,581 | 135,853 | 0.07% | 주식 |
| Swiss National Bank | $485,358 | 132,250 | 0.07% | 주식 |
| GABELLI FUNDS LLC | $426,880 | 116,316 | 0.06% | 주식 |
| Legal & General Group Plc | $419,261 | 114,240 | 0.06% | 주식 |
| XTX Topco Ltd | $415,664 | 113,260 | 0.06% | 주식 |
| CAXTON ASSOCIATES LLP | $379,449 | 103,392 | 0.05% | 주식 |
| CREDIT AGRICOLE S A | $367,000 | 100,000 | 0.05% | 주식 |
| Carlyle Group Inc. | $343,996 | 93,732 | 0.05% | 주식 |
| AlphaQuest LLC | $340,520 | 45,524 | 0.05% | 주식 |
| SIMPLEX TRADING, LLC | $328,373 | 89,475 | 0.05% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $316,350 | 67,741 | 0.05% | 주식 |
| Graham Capital Management, L.P. | $315,081 | 85,853 | 0.05% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $286,601 | 78,093 | 0.04% | 주식 |
| Campbell & CO Investment Adviser LLC | $279,320 | 76,109 | 0.04% | 주식 |
| Walleye Capital LLC | $269,606 | 73,462 | 0.04% | 주식 |
| Keeley-Teton Advisors, LLC | $257,424 | 36,308 | 0.04% | 주식 |
| Impact Partnership Wealth, LLC | $241,060 | 65,684 | 0.03% | 주식 |
| BRC Group Holdings, Inc. | $230,076 | 62,691 | 0.03% | 주식 |
| IEQ CAPITAL, LLC | $227,151 | 61,894 | 0.03% | 주식 |
| WELLS FARGO & COMPANY/MN | $225,037 | 61,318 | 0.03% | 주식 |
| Centiva Capital, LP | $223,657 | 60,942 | 0.03% | 주식 |
| Skopos Labs, Inc. | $204,290 | 43,745 | 0.03% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $203,913 | 55,562 | 0.03% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $191,387 | 52,149 | 0.03% | 주식 |
| AXQ CAPITAL, LP | $189,779 | 51,711 | 0.03% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $176,600 | 48,120 | 0.03% | 주식 |
| CWM, LLC | $176,031 | 37,694 | 0.03% | 주식 |
| Illinois Municipal Retirement Fund | $172,351 | 46,962 | 0.02% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $154,856 | 36,609 | 0.02% | 주식 |
| MetLife Investment Management, LLC | $151,740 | 41,346 | 0.02% | 주식 |
| HSBC HOLDINGS PLC | $145,674 | 39,107 | 0.02% | 주식 |
| Y.D. More Investments Ltd | $145,438 | 39,629 | 0.02% | 주식 |
| Russell Investments Group, Ltd. | $141,357 | 38,517 | 0.02% | 주식 |
| JANUS HENDERSON GROUP PLC | $138,815 | 29,693 | 0.02% | 주식 |
| Quantbot Technologies LP | $136,003 | 37,058 | 0.02% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $130,498 | 35,558 | 0.02% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $128,193 | 34,930 | 0.02% | 주식 |
| Mariner, LLC | $126,627 | 34,502 | 0.02% | 주식 |
| Louisiana State Employees Retirement System | $121,110 | 33,000 | 0.02% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $120,717 | 32,893 | 0.02% | 주식 |
| Abich Financial Wealth Management LLC | $117,593 | 15,076 | 0.02% | 주식 |
| BARCLAYS PLC | $115,800 | 31,553 | 0.02% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $110,992 | 30,243 | 0.02% | 주식 |
| KLP KAPITALFORVALTNING AS | $106,797 | 29,100 | 0.02% | 주식 |
| Invesco Ltd. | $104,345 | 28,432 | 0.02% | 주식 |
| Verition Fund Management LLC | $99,406 | 27,086 | 0.01% | 주식 |
| JANE STREET GROUP, LLC | $97,956 | 26,691 | 0.01% | 주식 |
| Atom Investors LP | $96,238 | 26,223 | 0.01% | 주식 |
| Quadrature Capital Ltd | $95,710 | 26,079 | 0.01% | 주식 |
회사 내부자 11 명의 내부자 · 5 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John Pagliuca | President and CEO | 2026년 8월 15일 F | 1,949,164 | 0 | 0 | $0 |
| Tim James O'Brien | EVP, Chief Financial Officer | 2026년 8월 15일 F | 765,573 | 0 | 0 | $0 |
| Kathleen Pai | EVP, Chief People Officer | 2026년 8월 15일 F | 618,759 | 0 | 0 | $0 |
| Michael I Adler | EVP, CTPO | 2026년 8월 15일 F | 600,812 | 0 | 0 | $0 |
| Peter C Anastos | EVP, GC, Secretary | 2026년 8월 15일 F | 458,190 | 0 | 0 | $0 |
| Patrick Michael Pulvermueller | 이사 | 2026년 5월 28일 A | 99,666 | 0 | 0 | $0 |
| Darryl M. Lewis | 이사 | 2026년 5월 28일 A | 147,663 | 0 | 0 | $0 |
| Michael A. Widmann | 이사 | 2026년 5월 28일 A | 0 | 0 | 0 | $0 |
| James Cameron Mcmartin | 이사 | 2026년 5월 28일 A | 147,663 | 0 | 0 | $0 |
| William G Bock | 이사 | 2026년 5월 28일 A | 168,006 | 0 | 0 | $0 |
| Michael K. Hoffmann | 이사 | 2022년 5월 25일 A | 65,306 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 9 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 |
|---|---|---|---|---|---|
| Thoma Bravo Fund XI, L.P., Thoma Bravo Fund XI-A, L.P., Thoma Bravo Executive Fund XI, L.P., Thoma Bravo Fund XII, L.P., Thoma Bravo Fund XII-A, L.P., Thoma Bravo Executive Fund XII, L.P., Thoma Bravo Executive Fund XII-A, L.P., Thoma Bravo Special Opportunities Fund II, L.P., Thoma Bravo Special Opportunities Fund II-A, L.P., Thoma Bravo Partners XI, L.P., Thoma Bravo Partners XII, L.P., Thoma Bravo UGP, LLC ×3 제출 서류 | 2024년 11월 12일 | — | 최초 제출 | — | SEC |
| Hermes USA Investors Venture II, LP ×2 제출 서류 | 2021년 12월 21일 | — | 최초 제출 | — | SEC |
| Lexington Co-Investment Holdings III, L.P., CIP Partners III, L.P., CIP Partners GP III LLC, Lexington Partners L.P., Lexington Partners Advisors GP L.L.C., Lexington Partners Advisors Holdings L.P, Lexington Partners Advisors Holdings GP L.L.C., Brent R. Nicklas ×2 제출 서류 | 2021년 12월 20일 | — | 최초 제출 | — | SEC |
| HarbourVest Partners, LLC, HarbourVest 2015 Global Fund L.P., HarbourVest Global Annual Private Equity Fund L.P., HarbourVest Partners IX-Buyout Fund L.P., HarbourVest Partners X AIF Buyout L.P., HarbourVest Partners X Buyout Fund L.P., Meranti Fund L.P., NPS Co-Investment (A) Fund L.P., SMRS-TOPE LLC ×2 제출 서류 | 2021년 12월 20일 | — | 최초 제출 | — | SEC |
| The Prudential Insurance Company of America, Prudential Legacy Insurance Company of New Jersey ×2 제출 서류 | 2021년 12월 20일 | — | 최초 제출 | — | SEC |
| Howard Hughes Medical Institute ×2 제출 서류 | 2021년 12월 20일 | — | 최초 제출 | — | SEC |
| Silver Lake Partners IV, L.P., Silver Lake Technology Investors IV, L.P., Silver Lake Technology Associates IV, L.P., SLTA IV (GP), L.L.C., SLP Aurora Co-Invest, L.P., SLP Denali Co-Invest GP, L.L.C., Silver Lake Technology Associates III, L.P., SLTA III (GP), L.L.C., Silver Lake Group, L.L.C. ×2 제출 서류 | 2021년 12월 20일 | — | 최초 제출 | — | SEC |
| NB Alternatives Advisers LLC, NB Crossroads XX – MC Holdings LP, NB Crossroads XXI – MC Holdings LP, NB – Iowa’s Public Universities LP, NB PEP Holdings Limited, NB RP Co-Investment & Secondary Fund LLC, NB Sonoran Fund Limited Partnership, NB Strategic Co-Investment Partners II Holdings LP, NB Wildcats Fund LP, Neuberger Berman Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P., TfL Trustee Company Limited as Trustee of the TfL Pension Fund ×2 제출 서류 | 2021년 12월 20일 | — | 최초 제출 | — | SEC |
| AlpInvest GA B.V., AlpInvest GA Co C.V., AlpInvest Partners 2014 I B.V., AlpInvest Partners Co-Investments 2014 I C.V., AlpInvest Partners 2014 II B.V., AlpInvest Partners Co-Investments 2014 II C.V., AlpInvest Mich B.V., AM 2014 Co C.V., AlpInvest Partners B.V. ×2 제출 서류 | 2021년 12월 20일 | — | 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 57 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 |
|---|---|---|---|---|
| PSWD · DBX ETF Trust | 0.26% | 6,233 NS | 2026년 5월 29일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 148,259 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.06% | 817,021 NS | 2026년 4월 30일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.05% | 14,854 NS | 2026년 4월 30일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.04% | 269,301 NS | 2026년 6월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.03% | 71,426 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 616,443 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 571,117 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 53,799 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 28,362 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 12,896 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 95,533 NS | 2026년 5월 31일 | N-PORT |
| SAA · ProShares Trust | 0.01% | 891 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 30,881 NS | 2026년 4월 30일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 240,496 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 3,348 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 358,340 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 2,618 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2,648 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 8,871 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,521 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 66 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2,772 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 23,958 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 2 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 430 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 30일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IJR · iShares Trust | — | — | 2026년 8월 10일 | 일간 |
| IJT · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IJS · iShares Trust | — | — | 2026년 8월 10일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 7월 22일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWN · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| XJR · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| SVAL · iShares Trust | — | — | 2026년 8월 3일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 13일 | 일간 |
| VGT · VANGUARD WORLD FUND | — | — | 2026년 7월 20일 | 일간 |
| ESGV · VANGUARD WORLD FUND | — | — | 2026년 7월 30일 | 일간 |