NCNO nCino, Inc. - Common Stock
$20.49
가격 · 8월 20, 2026
기준 재무 정보 5월 27, 2026
52주 범위
$14–$34
33% of range
애널리스트 평점
BUY
20 analysts
목표 주가
$23
+14% upside
P/E (TTM)
409.8
ROE
0.49%
순이익률
0.87%
NCNO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$20.49
시가총액
$2.33B
P/E (TTM)
409.8
EPS (TTM)
$0.05
매출 (TTM)
$595M
배당 수익률
—
ROE
0.49%
부채/자본
—
52주 범위
$14 – $34
NCNO 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
$595M
2020-01-31
→
2026-01-31
EPS
$0.05
2020-01-31
→
2026-01-31
잉여현금흐름
$83M
2022-01-31
→
2026-01-31
마진
0.87%
2022-01-31
→
2026-01-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
NCNO
동종업계 중앙값
P/E (TTM)
409.8
132.0
P/S (TTM)
3.9
3.7
P/B
2.2
6.7
Price / FCF (주가 / FCF)
28.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
NCNO
동종업계 중앙값
Gross Margin (매출 총이익률)
60.6%
60.2%
Operating Margin (영업이익률)
0.63%
—
Net Profit Margin (순이익률)
0.87%
-1.1%
ROA
0.32%
-0.69%
ROE
0.49%
-4.6%
ROIC
0.51%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
NCNO
동종업계 중앙값
Current Ratio (유동비율)
1.0
2.1
Quick Ratio (당좌 비율)
0.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
NCNO
동종업계 중앙값
Revenue YoY (매출 YoY)
10.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
13.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
23.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
NCNO
동종업계 중앙값
NCNO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
20 명의 애널리스트
- 적극 매수 5 25.0%
- 매수 10 50.0%
- 보유 5 25.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-19
중앙값
$23.00
지금
$20.49
저가
$17.00
고가
$28.00
중앙값 목표
$23.00
+12.2%
평균 목표
$23.36
+14.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.06%
다음 실적
8월 25, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2027년 3월 31일 | $0.35 | $0.27 | — |
| 2026년 6월 30일 | $0.35 | $0.27 | 0.08% |
| 2026년 3월 31일 | $0.37 | $0.21 | 0.16% |
| 2025년 12월 31일 | $0.31 | $0.20 | 0.11% |
| 2025년 9월 30일 | $0.22 | $0.14 | 0.08% |
| 2025년 6월 30일 | $0.16 | $0.16 | -0.00% |
| 2025년 3월 31일 | $0.12 | $0.19 | -0.07% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| PRCH | $1.13B | -304.3 | 10.2% | -0.70% | 9.9% | 70.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $595M | $541M | $477M | $408M | $274M | $204M | $138M | |
| Cost of Revenue | $235M | $216M | $191M | $170M | $111M | $88M | $64M | |
| Gross Profit | $360M | $325M | $285M | $239M | $162M | $116M | $74M | |
| R&D Expense | $128M | $129M | $117M | $122M | $79M | $58M | $35M | |
| SG&A Expense | $92M | $90M | $77M | $83M | $72M | $41M | $23M | |
| Operating Expenses | $356M | $343M | $325M | $333M | $234M | $159M | $102M | |
| Operating Income | $4M | $-18M | $-40M | $-94M | $-71M | $-43M | $-28M | |
| Interest Expense | · | · | $4M | $3M | $2M | $130.0K | $0 | |
| Interest Income | $1M | $2M | $3M | $403.0K | $194.0K | $361.0K | $988.0K | |
| Other Non-op | $19M | $-10M | $-856.0K | $-1M | $-1M | $2M | $33.0K | |
| Pretax Income | $7M | $-36M | $-42M | $-98M | $-74M | $-41M | $-27M | |
| Income Tax | $-3M | $-3M | $2M | $4M | $-24M | $586.0K | $586.0K | |
| Net Income | $5M | $-38M | $-42M | $-103M | $-49M | $-41M | $-28M | |
| EPS (Basic) | $0.05 | $-0.33 | $-0.38 | $-0.93 | $-0.51 | $-0.46 | $-0.35 | |
| EPS (Diluted) | $0.05 | $-0.33 | $-0.38 | $-0.93 | $-0.51 | $-0.46 | $-0.35 | |
| Shares (Basic) | 112,883,703 | 115,162,175 | 112,672,397 | 110,615,734 | 96,722,464 | 87,678,323 | 78,316,794 | |
| Shares (Diluted) | 114,346,567 | 115,162,175 | 112,672,397 | 110,615,734 | 96,722,464 | 87,678,323 | 78,316,794 | |
| EBITDA | $46M | $18M | $6M | $-59M | $-61M | · | · |
대차대조표 27
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $121M | $112M | $82M | $88M | $371M | $91M | |
| Receivables | $167M | $147M | $113M | $99M | $75M | $56M | · | |
| Prepaid Expense | $21M | $21M | $15M | $16M | $13M | $10M | · | |
| Other Current Assets | $2M | $1M | · | · | · | · | · | |
| Current Assets | $294M | $302M | $251M | $207M | $184M | $442M | · | |
| PP&E (Net) | $76M | $75M | $79M | $84M | $61M | $30M | · | |
| PP&E (Gross) | $105M | $104M | $104M | $105M | $76M | $40M | · | |
| Accum. Depreciation | $30M | $29M | $25M | $20M | $15M | $10M | · | |
| Goodwill | $1.08B | $1.02B | $839M | $839M | $841M | $57M | $56M | |
| Intangibles | $136M | $155M | $116M | $153M | $180M | $23M | · | |
| Other Non-current Assets | · | · | · | $8M | $2M | $750.0K | · | |
| Total Assets | $1.65B | $1.61B | $1.34B | $1.33B | $1.30B | $563M | · | |
| Accounts Payable | $15M | $14M | $12M | $12M | $11M | $2M | · | |
| Current Liabilities | $294M | $252M | $215M | $205M | $174M | $116M | · | |
| Capital Leases | $10M | $13M | $16M | $7M | $11M | $0 | · | |
| Deferred Tax | $7M | $14M | $4M | $3M | $2M | $368.0K | · | |
| Other Non-current Liabilities | $4M | $17M | $0 | · | · | · | · | |
| Total Liabilities | $579M | $513M | $288M | $300M | $231M | $134M | · | |
| Long-term Debt | $214M | · | · | · | · | · | · | |
| Common Stock | $59.0K | $58.0K | $57.0K | $56.0K | $55.0K | $47.0K | · | |
| Paid-in Capital | $1.55B | $1.47B | $1.40B | $1.33B | $1.28B | $586M | · | |
| Retained Earnings | $-376M | $-385M | $-353M | $-310M | $-210M | $-161M | · | |
| Treasury Stock | $126M | $0 | · | · | · | · | · | |
| AOCI | $7M | $176.0K | $996.0K | $694.0K | $-72.0K | $240.0K | · | |
| Stockholders' Equity | $1.06B | $1.09B | $1.05B | $1.02B | $1.07B | $425M | $167M | |
| Liabilities + Equity | $1.65B | $1.61B | $1.34B | $1.33B | $1.30B | $563M | · | |
| Shares Outstanding | 113,904,867 | 115,996,852 | 113,684,299 | 111,424,132 | 109,778,542 | 93,643,759 | · |
현금 흐름 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $36M | $45M | $35M | $10M | $7M | $5M | |
| Stock-based Comp | $74M | $72M | $58M | $50M | $28M | $25M | $6M | |
| Deferred Tax | $-6M | $-7M | $-2M | $2M | $-24M | $170.0K | $155.0K | |
| Amort. of Intangibles | $36M | $30M | $37M | $28M | $5M | $3M | $2M | |
| Restructuring | $10M | $0 | $627.0K | $5M | · | · | · | |
| Other Non-cash | $-25M | $-8M | $-1M | $828.0K | $16M | · | · | |
| Operating Cash Flow | $90M | $55M | $57M | $-15M | $-19M | $9M | $-9M | |
| CapEx | $8M | $2M | $4M | $18M | $5M | $4M | $6M | |
| Investing Cash Flow | $-54M | $-219M | $-6M | $-21M | $-278M | $-4M | $-58M | |
| Stock Issued | · | · | · | · | $0 | $0 | $80M | |
| Stock Repurchased | $125M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-125M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-73M | $170M | $-21M | $37M | $16M | $274M | $84M | |
| Net Change in Cash | $-33M | $4M | $30M | $-981.0K | $-283M | $280M | $17M | |
| Taxes Paid | $4M | $4M | $3M | $664.0K | $1M | $631.0K | $369.0K | |
| Free Cash Flow | $83M | $53M | $54M | $-34M | $-25M | · | · | |
| Levered FCF | · | · | $49M | $-37M | $-26M | · | · |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.6% | 60.1% | 59.8% | 58.5% | 59.3% | · | · | |
| Operating Margin | 0.63% | -3.4% | -8.3% | -23.0% | -26.1% | · | · | |
| Net Margin | 0.87% | -7.0% | -8.9% | -25.2% | -18.1% | · | · | |
| Pretax Margin | 1.1% | -6.6% | -8.8% | -23.9% | -27.0% | · | · | |
| EBITDA Margin | 7.7% | 3.4% | 1.2% | -14.5% | -22.4% | · | · | |
| ROA | 0.32% | -2.6% | -3.2% | -7.8% | -5.3% | · | · | |
| ROE | 0.49% | -3.5% | -4.1% | -10.0% | -6.6% | · | · | |
| ROIC | 0.51% | -1.6% | -3.9% | -9.6% | -4.5% | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.2 | 1.0 | 1.1 | · | · | |
| Quick Ratio | 0.9 | 1.1 | 1.0 | 0.9 | 0.9 | · | · | |
| Interest Coverage | · | · | -9.6 | -33.5 | -47.1 | · | · |
효율성 2
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 3.8 | 4.2 | 4.5 | 4.7 | 4.2 | · | · |
성장률 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.0% | 13.5% | 16.7% | 49.1% | 34.1% | · | · | |
| Revenue CAGR 3Y | 13.4% | 25.4% | 32.6% | · | · | · | · | |
| Revenue CAGR 5Y | 23.8% | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $595M | $541M | $477M | $408M | $274M | · | · | |
| Net Income TTM | $5M | $-38M | $-42M | $-103M | $-49M | · | · | |
| Market Cap | $2.43B | $3.95B | $3.58B | $3.19B | $5.03B | · | · | |
| P/E | 427.2 | -103.1 | -82.8 | -30.8 | -89.9 | · | · | |
| P/S | 4.1 | 7.3 | 7.5 | 7.8 | 18.4 | · | · | |
| P/B | 2.3 | 3.6 | 3.4 | 3.1 | 4.7 | · | · | |
| P / Tangible Book | · | · | 37.8 | 100.2 | 109.3 | · | · | |
| P / Cash Flow | 27.0 | 71.5 | 62.5 | -207.2 | -261.6 | · | · | |
| P / FCF | 29.5 | 73.9 | 66.6 | -94.5 | -203.8 | · | · | |
| Earnings Yield | 0.23% | -0.97% | -1.2% | -3.2% | -1.1% | · | · |
손익계산서 17
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $159M | $150M | $152M | $149M | $144M | $141M | $139M | $132M | $128M | $124M | $122M | $117M | $114M | $109M | $105M | $100M | |
| Cost of Revenue | $58M | $58M | $58M | $61M | $58M | $57M | $54M | $54M | $51M | $49M | $48M | $48M | $46M | $45M | $43M | $41M | |
| Gross Profit | $101M | $92M | $94M | $88M | $86M | $84M | $85M | $78M | $77M | $74M | $74M | $69M | $67M | $64M | $62M | $58M | |
| R&D Expense | $29M | $30M | $30M | $35M | $33M | $32M | $33M | $34M | $30M | $30M | $29M | $30M | $28M | $33M | $29M | $30M | |
| SG&A Expense | $17M | $26M | $19M | $25M | $22M | $24M | $23M | $20M | $23M | $17M | $19M | $22M | $18M | $21M | $19M | $21M | |
| Operating Expenses | $80M | $89M | $82M | $97M | $88M | $90M | $86M | $86M | $81M | $78M | $87M | $84M | $76M | $88M | $81M | $83M | |
| Operating Income | $21M | $3M | $12M | $-9M | $-2M | $-6M | $-824.0K | $-8M | $-4M | $-3M | $-13M | $-15M | $-9M | $-23M | $-18M | $-25M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1M | · | $854.0K | $1M | $1M | · | $580.0K | $631.0K | |
| Interest Income | $366.0K | $160.0K | $339.0K | $513.0K | $417.0K | $353.0K | $482.0K | $321.0K | $605.0K | $510.0K | $685.0K | $835.0K | $537.0K | $288.0K | $87.0K | $26.0K | |
| Other Non-op | $-333.0K | $2M | $200.0K | $717.0K | $16M | $-10M | $432.0K | $150.0K | $-744.0K | $2M | $-2M | $469.0K | $-782.0K | $4M | $-3M | $-1M | |
| Income Tax | $2M | $-8M | $-695.0K | $1M | $5M | $-4M | $3M | $2M | $-3M | $-3M | $2M | $2M | $1M | $2M | $797.0K | $799.0K | |
| Net Income | $14M | $8M | $7M | $-15M | $6M | $-19M | $-5M | $-11M | $-3M | $1M | $-16M | $-16M | $-11M | $-21M | $-24M | $-27M | |
| EPS (Basic) | $0.13 | $0.07 | $0.06 | $-0.13 | $0.05 | $-0.15 | $-0.05 | $-0.10 | $-0.03 | $0.01 | $-0.15 | $-0.14 | $-0.10 | $-0.19 | $-0.21 | $-0.25 | |
| EPS (Diluted) | $0.12 | $0.07 | $0.06 | $-0.13 | $0.05 | $-0.15 | $-0.05 | $-0.10 | $-0.03 | $0.01 | $-0.15 | $-0.14 | $-0.10 | $-0.19 | $-0.21 | $-0.25 | |
| Shares (Basic) | 108,502,547 | -231,561,878 | 114,407,430 | 115,256,497 | 114,781,654 | -229,826,856 | 115,611,833 | 115,180,130 | 114,197,068 | -224,708,408 | 112,951,553 | 112,396,716 | 112,032,536 | -220,672,579 | 110,897,811 | 110,391,865 | |
| Shares (Diluted) | 109,458,472 | -233,318,996 | 115,830,218 | 115,256,497 | 116,578,848 | -229,826,856 | 115,611,833 | 115,180,130 | 114,197,068 | -224,708,408 | 112,951,553 | 112,396,716 | 112,032,536 | -220,672,579 | 110,897,811 | 110,391,865 | |
| EBITDA | $31M | · | $12M | $-9M | $9M | · | $-824.0K | $-8M | $5M | · | $-13M | $-15M | $504.0K | · | $-18M | $-25M |
대차대조표 28
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103M | $88M | $88M | $123M | $133M | $121M | $258M | $121M | $129M | $112M | $100M | $98M | $98M | $82M | $106M | $86M | |
| Receivables | $125M | $167M | $87M | $98M | $104M | $147M | $65M | $79M | $79M | · | $62M | $81M | $81M | · | $40M | $68M | |
| Prepaid Expense | $23M | $21M | $20M | $19M | $22M | $21M | $14M | $17M | $17M | · | $19M | $21M | $23M | · | $13M | $14M | |
| Other Current Assets | $2M | $2M | $2M | $2M | $1M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $267M | $294M | $209M | $255M | $274M | $302M | $349M | $229M | $237M | · | $191M | $209M | $212M | · | $168M | $177M | |
| PP&E (Net) | $75M | $76M | $76M | $77M | $77M | $75M | $76M | $77M | $78M | · | $81M | $82M | $83M | · | $84M | $73M | |
| PP&E (Gross) | $106M | $105M | $105M | $106M | $108M | $104M | $104M | $104M | $104M | · | $105M | $105M | $106M | · | $103M | $91M | |
| Accum. Depreciation | $31M | $30M | $29M | $28M | $30M | $29M | $28M | $27M | $26M | · | $24M | $23M | $22M | · | $19M | $18M | |
| Goodwill | $1.08B | $1.08B | $1.07B | $1.07B | $1.08B | $1.02B | $909M | $908M | $908M | $839M | $839M | $839M | $839M | $839M | $840M | $841M | |
| Intangibles | $126M | $136M | $143M | $152M | $161M | $155M | $128M | $136M | $143M | · | $122M | $139M | $146M | · | $159M | $166M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | $7M | $8M | |
| Total Assets | $1.61B | $1.65B | $1.56B | $1.62B | $1.65B | $1.61B | $1.52B | $1.41B | $1.42B | · | $1.27B | $1.30B | $1.31B | · | $1.29B | $1.30B | |
| Accounts Payable | $16M | $15M | $13M | $14M | $15M | $14M | $12M | $13M | $16M | · | $13M | $10M | $11M | · | $11M | $9M | |
| Current Liabilities | $300M | $294M | $208M | $249M | $261M | $252M | $179M | $211M | $222M | · | $173M | $208M | $223M | · | $158M | $191M | |
| Capital Leases | $9M | $10M | $10M | $10M | $12M | $13M | $12M | $13M | $13M | · | $6M | $6M | $7M | · | $10M | $9M | |
| Deferred Tax | $8M | $7M | $18M | $19M | $21M | $14M | $11M | $11M | $10M | · | $3M | $3M | $2M | · | $2M | $2M | |
| Other Non-current Liabilities | $4M | $4M | $18M | $17M | $17M | $17M | $4M | $3M | $3M | · | · | · | · | · | · | · | |
| Total Liabilities | $623M | $579M | $507M | $549M | $570M | $513M | $423M | $330M | $356M | · | $236M | $270M | $286M | · | $255M | $252M | |
| Long-term Debt | $263M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $263M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $60.0K | $59.0K | $59.0K | $59.0K | $59.0K | $58.0K | $58.0K | $58.0K | $57.0K | · | $57.0K | $56.0K | $56.0K | · | $55.0K | $55.0K | |
| Paid-in Capital | $1.55B | $1.55B | $1.53B | $1.51B | $1.49B | $1.47B | $1.46B | $1.44B | $1.42B | · | $1.38B | $1.36B | $1.35B | · | $1.32B | $1.31B | |
| Retained Earnings | $-361M | $-376M | $-384M | $-393M | $-379M | $-385M | $-370M | $-366M | $-355M | · | $-354M | $-338M | $-322M | · | $-289M | $-266M | |
| Treasury Stock | $219M | $126M | $100M | $61M | $41M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $4M | $7M | $-760.0K | $-121.0K | $2M | $176.0K | $2M | $1M | $872.0K | · | $906.0K | $844.0K | $818.0K | · | $2M | $1M | |
| Stockholders' Equity | $970M | $1.06B | $1.04B | $1.06B | $1.07B | $1.09B | $1.09B | $1.07B | $1.06B | $1.05B | $1.03B | $1.03B | $1.03B | $1.02B | $1.03B | $1.04B | |
| Liabilities + Equity | $1.61B | $1.65B | $1.56B | $1.62B | $1.65B | $1.61B | $1.52B | $1.41B | $1.42B | · | $1.27B | $1.30B | $1.31B | · | $1.29B | $1.30B | |
| Shares Outstanding | 108,794,598 | 113,904,867 | 114,434,810 | 115,444,919 | 115,240,618 | 115,996,852 | 115,650,585 | 115,387,309 | 114,339,887 | 113,684,299 | 113,030,730 | 112,661,660 | 112,200,481 | · | 110,943,569 | 110,616,050 |
현금 흐름 15
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $11M | $11M | $11M | $10M | $9M | $9M | $8M | $8M | $19M | $9M | $9M | $9M | $9M | $8M | |
| Stock-based Comp | $14M | $21M | $18M | $19M | $16M | $19M | $18M | $19M | $16M | $16M | $16M | $15M | $11M | $12M | $13M | $13M | |
| Deferred Tax | $180.0K | $-9M | $-1M | $1M | $3M | $-5M | $160.0K | $785.0K | $-3M | $-3M | $91.0K | $458.0K | $332.0K | $1M | $-28.0K | $270.0K | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $7M | $7M | $7M | $6M | $17M | $7M | $7M | $7M | $7M | $7M | |
| Restructuring | · | $-52.0K | $64.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $44M | · | · | · | $20M | · | · | · | $36M | · | · | · | $22M | · | · | · | |
| Operating Cash Flow | $81M | $13M | $5M | $18M | $54M | $-10M | $6M | $5M | $54M | $8M | $6M | $12M | $31M | $-22M | $-4M | $9M | |
| CapEx | $614.0K | $461.0K | $174.0K | $5M | $2M | $350.0K | $680.0K | $444.0K | $342.0K | $432.0K | $619.0K | $859.0K | $2M | $4M | $5M | $5M | |
| Investing Cash Flow | $-614.0K | $-461.0K | $-174.0K | $-5M | $-48M | $-126M | $-830.0K | $-696.0K | $-91M | $-389.0K | $-3M | $-859.0K | $-2M | $-7M | $-4M | $-5M | |
| Stock Repurchased | $110M | $25M | $39M | $20M | $41M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-110M | · | · | · | $-41M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-66M | $-13M | $-40M | $-22M | $2M | $2M | $125M | $-13M | $56M | $3M | $2M | $-12M | $-14M | $2M | $31M | $3M | |
| Net Change in Cash | $14M | $803.0K | $-35M | $-10M | $12M | $-137M | $131M | $-8M | $17M | $12M | $2M | $-128.0K | $16M | $-24M | $20M | $7M | |
| Taxes Paid | $622.0K | $863.0K | $1M | $2M | $750.0K | $830.0K | $735.0K | $1M | $862.0K | $956.0K | $338.0K | $822.0K | $1M | $7.0K | $173.0K | $483.0K | |
| Free Cash Flow | $81M | · | · | · | $53M | · | · | · | $54M | · | · | · | $30M | · | · | · |
수익성 6
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.3% | · | 61.6% | 59.2% | 60.0% | · | 61.3% | 59.3% | 60.0% | · | 60.6% | 59.0% | 59.4% | · | 59.0% | 58.6% | |
| Operating Margin | 13.2% | · | 7.7% | -6.2% | -1.1% | · | -0.59% | -6.0% | -2.9% | · | -10.6% | -12.6% | -7.6% | · | -17.5% | -25.1% | |
| Net Margin | 8.6% | · | 4.3% | -10.2% | 3.9% | · | -3.8% | -8.3% | -2.3% | · | -13.4% | -13.6% | -9.9% | · | -22.4% | -27.4% | |
| EBITDA Margin | 19.6% | · | 7.7% | -6.2% | 6.4% | · | -0.59% | -6.0% | 3.6% | · | -10.6% | -12.6% | 0.44% | · | -17.5% | -25.1% | |
| ROA | 0.84% | · | 0.42% | -1.0% | 0.36% | · | -0.38% | -0.81% | -0.22% | · | -1.3% | -1.2% | -0.86% | · | -3.6% | -4.2% | |
| ROE | 1.3% | · | 0.61% | -1.4% | 0.52% | · | -0.50% | -1.1% | -0.28% | · | -1.6% | -1.5% | -1.1% | · | -4.6% | -5.2% |
유동성 및 지급능력 5
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.9 | 1.1 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | 0.9 | |
| Quick Ratio | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | |
| Debt / Equity | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -2.5 | · | -15.1 | -14.2 | -6.3 | · | -31.8 | -39.6 |
효율성 2
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Receivables Turnover | 1.4 | · | 2.0 | 1.7 | 1.6 | · | 2.2 | 1.7 | 1.6 | · | 2.4 | 1.6 | 1.5 | · | 5.3 | 2.9 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $605M | · | $584M | $564M | $543M | · | $521M | $500M | $481M | · | $458M | $436M | $413M | · | $369M | $330M | |
| Net Income TTM | $10M | · | $-8M | $-26M | $-14M | · | $-36M | $-46M | $-46M | · | $-67M | $-78M | $-93M | · | $-95M | $-85M | |
| Market Cap | $1.90B | · | $3.05B | $3.22B | $2.67B | · | $4.31B | $3.78B | $3.33B | · | $3.18B | $3.64B | $2.77B | · | $3.49B | $3.57B | |
| Enterprise Value | $2.06B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 174.8 | · | -381.1 | -121.4 | -178.5 | · | -113.0 | -78.0 | -69.4 | · | -46.8 | -46.2 | -29.4 | · | -35.8 | -39.9 | |
| P/S | 3.1 | · | 5.2 | 5.7 | 4.9 | · | 8.3 | 7.6 | 6.9 | · | 6.9 | 8.4 | 6.7 | · | 9.5 | 10.8 | |
| P/B | 2.0 | · | 2.9 | 3.1 | 2.5 | · | 4.0 | 3.5 | 3.1 | · | 3.1 | 3.5 | 2.7 | · | 3.4 | 3.4 | |
| P / Tangible Book | · | · | · | · | · | · | 84.0 | 120.7 | 244.1 | · | 46.5 | 72.3 | 68.0 | · | 107.6 | 103.7 | |
| P / Cash Flow | 23.4 | · | · | · | 49.2 | · | · | · | 61.2 | · | · | · | 88.6 | · | · | · | |
| P / FCF | 23.5 | · | · | · | 50.8 | · | · | · | 61.6 | · | · | · | 93.4 | · | · | · | |
| EV / EBITDA | 66.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 25.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.57% | · | -0.26% | -0.82% | -0.56% | · | -0.88% | -1.3% | -1.4% | · | -2.1% | -2.2% | -3.4% | · | -2.8% | -2.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 매출 | $595M | $541M | $477M | $408M | $274M |
| 매출 총이익률 % | 60.6% | 60.1% | 59.8% | 58.5% | 59.3% |
| 영업이익률 % | 0.63% | -3.4% | -8.3% | -23.0% | -26.1% |
| 순이익 | $5M | $-38M | $-42M | $-103M | $-49M |
| 희석 EPS | $0.05 | $-0.33 | $-0.38 | $-0.93 | $-0.51 |
대차대조표
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.0 | 1.2 | 1.2 | 1.0 | 1.1 |
| 당좌 비율 | 0.9 | 1.1 | 1.0 | 0.9 | 0.9 |
현금 흐름
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $83M | $53M | $54M | $-34M | $-25M |
최신 뉴스 이 회사 관련 최근 헤드라인
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) 316개의 제출자 · $1.5B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 79 (+5 이전 분기 대비) | 65 (-9 이전 분기 대비) | 101 (-13 이전 분기 대비) | 85 (+9 이전 분기 대비) | -5.0M |
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 | $127,969,423 | 7,826,876 | 8.59% | 주식 |
| Senvest Management, LLC | $119,783,305 | 7,326,196 | 8.04% | 주식 |
| AMERICAN CAPITAL MANAGEMENT INC | $83,508,263 | 5,107,539 | 5.61% | 주식 |
| HMI Capital Management, L.P. | $81,598,157 | 4,990,713 | 5.48% | 주식 |
| BANK OF AMERICA CORP /DE/ | $74,631,946 | 4,564,645 | 5.01% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $72,958,736 | 4,462,308 | 4.90% | 주식 |
| Clearbridge Investments, LLC | $63,987,916 | 3,913,634 | 4.29% | 주식 |
| Lead Edge Capital Management, LLC | $59,883,020 | 3,662,570 | 4.02% | 주식 |
| Long Path Partners LP | $59,504,877 | 3,639,442 | 3.99% | 주식 |
| STATE STREET CORP | $47,528,142 | 2,906,920 | 3.19% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $42,248,171 | 2,583,986 | 2.84% | 주식 |
| ALGEBRIS (UK) LTD | $39,351,776 | 2,414,440 | 2.64% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $38,153,814 | 2,333,047 | 2.56% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $36,324,632 | 2,221,690 | 2.44% | 주식 |
| Conestoga Capital Advisors, LLC | $34,669,603 | 2,120,465 | 2.33% | 주식 |
| BAMCO INC /NY/ | $30,537,206 | 1,867,719 | 2.05% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $27,309,552 | 1,670,309 | 1.83% | 주식 |
| AMERIPRISE FINANCIAL INC | $20,833,891 | 1,274,244 | 1.40% | 주식 |
| Quantinno Capital Management LP | $20,693,165 | 1,265,637 | 1.39% | 주식 |
| Gotham Asset Management, LLC | $19,799,212 | 1,210,961 | 1.33% | 주식 |
| Azora Capital LP | $18,011,830 | 1,101,641 | 1.21% | 주식 |
| Tensile Capital Management LP | $17,275,279 | 1,056,592 | 1.16% | 주식 |
| Ranger Investment Management, L.P. | $15,942,149 | 975,055 | 1.07% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $14,899,215 | 911,267 | 1.00% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14,100,894 | 862,440 | 0.95% | 주식 |
| CREDIT AGRICOLE S A | $13,321,980 | 814,800 | 0.89% | 주식 |
| Clearline Capital LP | $13,068,915 | 799,322 | 0.88% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $11,602,385 | 709,626 | 0.78% | 주식 |
| JANUS HENDERSON GROUP PLC | $11,544,127 | 770,636 | 0.77% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $10,340,983 | 632,476 | 0.69% | 주식 |
| Woodline Partners LP | $9,641,219 | 589,677 | 0.65% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8,711,215 | 532,796 | 0.58% | 주식 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $8,049,579 | 492,329 | 0.54% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $7,225,539 | 441,929 | 0.48% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $7,056,873 | 431,613 | 0.47% | 주식 |
| Man Group plc | $6,961,846 | 425,801 | 0.47% | 주식 |
| GOLDMAN SACHS GROUP INC | $6,591,617 | 403,157 | 0.44% | 주식 |
| BROWN CAPITAL MANAGEMENT LLC | $6,055,517 | 370,368 | 0.41% | 주식 |
| Bank of New York Mellon Corp | $5,289,503 | 323,517 | 0.36% | 주식 |
| FIFTH THIRD BANCORP | $5,225,096 | 319,578 | 0.35% | 주식 |
| Mariner, LLC | $5,140,744 | 314,547 | 0.35% | 주식 |
| CITADEL ADVISORS LLC | $5,081,956 | 310,823 | 0.34% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $4,739,571 | 289,882 | 0.32% | 주식 |
| NICHOLAS COMPANY, INC. | $4,724,300 | 288,948 | 0.32% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $4,640,340 | 309,769 | 0.31% | 주식 |
| Trexquant Investment LP | $3,952,645 | 241,752 | 0.27% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,898,641 | 238,449 | 0.26% | 주식 |
| CITIGROUP INC | $3,644,987 | 222,935 | 0.24% | 주식 |
| Nuveen Asset Management, LLC | $3,584,061 | 106,732 | 0.24% | 주식 |
| PALISADE CAPITAL MANAGEMENT, LP | $3,463,502 | 211,835 | 0.23% | 주식 |
| Swiss National Bank | $3,382,815 | 206,900 | 0.23% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,320,096 | 203,064 | 0.22% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,264,768 | 199,680 | 0.22% | 주식 |
| FMR LLC | $2,894,800 | 177,052 | 0.19% | 주식 |
| Advantage Alpha Capital Partners LP | $2,863,440 | 105,623 | 0.19% | 주식 |
| XTX Topco Ltd | $2,857,179 | 174,751 | 0.19% | 주식 |
| Edgestream Partners, L.P. | $2,778,241 | 169,923 | 0.19% | 주식 |
| WELLS FARGO & COMPANY/MN | $2,696,295 | 164,911 | 0.18% | 주식 |
| BANK OF NOVA SCOTIA | $2,696,115 | 164,900 | 0.18% | 주식 |
| Russell Investments Group, Ltd. | $2,665,278 | 163,014 | 0.18% | 주식 |
| Robeco Institutional Asset Management B.V. | $2,471,597 | 151,168 | 0.17% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2,442,000 | 149,379 | 0.16% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,335,162 | 142,833 | 0.16% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $2,300,004 | 140,673 | 0.15% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $2,258,066 | 138,108 | 0.15% | 주식 |
| RHUMBLINE ADVISERS | $2,238,387 | 136,905 | 0.15% | 주식 |
| Holocene Advisors, LP | $2,089,072 | 127,772 | 0.14% | 주식 |
| Summit Trail Advisors, LLC | $1,996,335 | 122,100 | 0.13% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,981,947 | 121,220 | 0.13% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $1,956,621 | 119,671 | 0.13% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,943,745 | 129,756 | 0.13% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1,907,702 | 116,679 | 0.13% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,803,406 | 125,108 | 0.12% | 주식 |
| CM WEALTH ADVISORS LLC | $1,789,082 | 109,424 | 0.12% | 주식 |
| Squarepoint Ops LLC | $1,634,166 | 99,949 | 0.11% | 주식 |
| Schonfeld Strategic Advisors LLC | $1,566,656 | 95,820 | 0.11% | 주식 |
| Motley Fool Asset Management LLC | $1,557,714 | 95,273 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,542,067 | 94,316 | 0.10% | 주식 |
| BlackRock, Inc. | $1,457,979 | 89,173 | 0.10% | 주식 |
| Oak Thistle LLC | $1,454,252 | 88,945 | 0.10% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,429,775 | 87,448 | 0.10% | 주식 |
| Nuveen, LLC | $1,363,263 | 83,380 | 0.09% | 주식 |
| Trust Co of the South | $1,270,755 | 77,722 | 0.09% | 주식 |
| Advisors Capital Management, LLC | $1,238,117 | 75,725 | 0.08% | 주식 |
| CWM, LLC | $1,236,389 | 82,536 | 0.08% | 주식 |
| GAGNON SECURITIES LLC | $1,231,695 | 75,333 | 0.08% | 주식 |
| Bleakley Financial Group, LLC | $1,220,053 | 74,621 | 0.08% | 주식 |
| Vanguard Global Advisers, LLC | $1,193,910 | 73,022 | 0.08% | 주식 |
| Vinva Investment Management Ltd | $1,189,007 | 51,779 | 0.08% | 주식 |
| Sigma Planning Corp | $1,185,375 | 72,500 | 0.08% | 주식 |
| Orion Portfolio Solutions, LLC | $1,164,701 | 42,399 | 0.08% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $1,136,325 | 69,500 | 0.08% | 주식 |
| D.A. DAVIDSON & CO. | $1,048,853 | 64,150 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $1,026,535 | 62,785 | 0.07% | 주식 |
| Cerity Partners LLC | $977,436 | 59,782 | 0.07% | 주식 |
| Jackson Square Partners, LLC | $970,158 | 35,786 | 0.07% | 주식 |
| NATIONAL BANK OF CANADA /FI/ | $931,950 | 57,000 | 0.06% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $930,315 | 56,900 | 0.06% | 풋 옵션 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $900,999 | 55,107 | 0.06% | 주식 |
| Gibbs Wealth Management | $854,182 | 31,508 | 0.06% | 주식 |
회사 내부자 19 명의 내부자 · 3 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| David Rudow | CFO & Treasurer | 2022년 11월 2일 S | 149,390 | 0 | 0 | $0 |
| Joshua L Glover | President & Chief Rev Officer | 2023년 6월 9일 S | 441,275 | 0 | 0 | $0 |
| Matthew Royce Hansen | Chief Product Officer | 2023년 5월 1일 A | 241,429 | 0 | 0 | $0 |
| Andrew Hideki Yasutake | 이사 | 2026년 6월 18일 A | 25,422 | 0 | 0 | $0 |
| Diego German Dugatkin | 이사 | 2026년 6월 18일 A | 25,422 | 0 | 0 | $0 |
| Justin C. Nyweide | 이사 | 2026년 6월 18일 A | 28,656 | 0 | 0 | $0 |
| William R Spruill | 이사 | 2026년 6월 18일 A | 42,287 | 0 | 0 | $0 |
| Pamela Kilday | 이사 | 2026년 6월 18일 A | 38,100 | 0 | 0 | $0 |
| Jonathan J Doyle | 이사 | 2026년 6월 18일 A | 89,836 | 0 | 0 | $0 |
| William J Ruh | 이사 | 2026년 6월 18일 A | 49,836 | 0 | 0 | $0 |
| Jeff Horing | 이사 | 2025년 9월 8일 S | 0 | 0 | 5 | $-135,058,236 |
| Spencer Lake | 이사 | 2022년 6월 23일 A | 17,021 | 0 | 0 | $0 |
| Steven A Collins | 이사 | 2022년 6월 23일 A | 65,146 | 0 | 0 | $0 |
| Jeffrey W Lunsford | 이사 | 2022년 1월 7일 A | 243,404 | 0 | 0 | $0 |
| Sean Desmond | — | 2026년 8월 5일 M | 1,231,080 | 0 | 4 | $-1,053,880 |
| Jeanette Sellers | — | 2026년 8월 5일 S | 48,453 | 0 | 2 | $-47,046 |
| April Rieger | — | 2026년 8월 4일 S | 375,749 | 0 | 1 | $-150,915 |
| Pierre Naude | — | 2026년 8월 4일 S | 1,116,707 | 0 | 1 | $-89,892 |
| Gregory Orenstein | — | 2026년 8월 4일 S | 690,513 | 0 | 1 | $-226,412 |
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.
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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 2.74% | 101,045 NS | 2026년 5월 31일 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0.63% | 99,690 NS | 2026년 5월 31일 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0.59% | 12,457 NS | 2026년 5월 31일 | N-PORT |
| FINX · Global X Funds | 0.33% | 39,727 NS | 2026년 5월 31일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.26% | 23,826 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.22% | 3,292 NS | 2026년 4월 30일 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 0.14% | 2,185 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.12% | 919,304 SH | 2026년 8월 19일 | 일간 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 42,210 NS | 2026년 4월 30일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.10% | 108,063 SH | 2026년 8월 19일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 39,415 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.09% | 391,457 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 114,470 SH | 2026년 8월 19일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.08% | 66,819 SH | 2026년 8월 19일 | 일간 |
| IGV · iShares Trust | 0.07% | 470,776 SH | 2026년 8월 19일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.07% | 3,152 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.07% | 2,752,044 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 618,559 SH | 2026년 8월 19일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.05% | 372,876 NS | 2026년 4월 30일 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.04% | 5,572 NS | 2026년 5월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.04% | 1,297,087 SH | 2026년 8월 19일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 502,201 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 325,307 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.03% | 15,401 SH | 2026년 8월 19일 | 일간 |
| ISCV · iShares Trust | 0.03% | 10,475 SH | 2026년 8월 19일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.03% | 2,624,342 SH | 2026년 8월 19일 | 일간 |
| ISCB · iShares Trust | 0.03% | 4,226 SH | 2026년 8월 19일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.02% | 180,150 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,140,339 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 2,255,126 SH | 2026년 8월 19일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.02% | 10,599 SH | 2026년 8월 19일 | 일간 |
| WSML · iShares Trust | 0.02% | 6,296 SH | 2026년 8월 19일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.02% | 4,096 NS | 2026년 4월 30일 | N-PORT |
| TECB · iShares Trust | 0.01% | 3,418 SH | 2026년 8월 19일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5,845 SH | 2026년 8월 19일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4,386 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.01% | 67,420 SH | 2026년 8월 19일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,310 SH | 2026년 8월 19일 | 일간 |
| IGM · iShares Trust | 0.01% | 45,689 SH | 2026년 8월 19일 | 일간 |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 40,894 NS | 2026년 5월 31일 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.00% | 1,105 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 4,466 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 140,066 SH | 2026년 8월 19일 | 일간 |
| IWV · iShares Trust | 0.00% | 29,017 SH | 2026년 8월 19일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.00% | 18,788 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 50,173 NS | 2026년 5월 31일 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3,979 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 26,191 NS | 2026년 4월 30일 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.00% | 264 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,122,085 SH | 2026년 8월 19일 | 일간 |