OOMA Ooma, Inc. Common Stock

NYSE · Technology · SEC EDGAR에서 보기 ↗
$20.46
가격 · 8월 19, 2026
기준 재무 정보 6월 5, 2026

Ooma, Inc. Common Stock 정보 위키백과 회사 개요

Ooma, Inc. is an American publicly traded telecommunications company based in the Silicon Valley, California area. Ooma offers communications services including Voice over IP (VoIP) calling for business, home and mobile users.

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Ooma, Inc. is an American publicly traded telecommunications company based in the Silicon Valley, California area. Ooma offers communications services including Voice over IP (VoIP) calling for business, home and mobile users.

History

Ooma was founded by Andrew Frame, who previously worked for Cisco Systems, and Michael Cerda. Ooma's initial product was a "VoIP in a box" device that had the capability to use peer-to-peer VoIP technology to let users make phone calls over other Ooma users' landline services. The system worked through a "hub" connected to the main phone line and "scouts" connected to other phones. Due to the potential for privacy issues, Ooma never terminated any calls using the peer-to-peer technology. In January 2008, Ooma officially terminated the option of enabling its peer-to-peer technology.

PC Magazine awarded Ooma the DigitalLife Best of Show award in the hardware innovator category for the Ooma Hub in 2007. Frame stepped down from his role as CEO in 2009 and was replaced by Eric Stang. That same year, Ooma released its Telo system, which consisted of a base system to access unlimited calling and caller ID. In 2009, Ooma received the gold consumer product of the year award as part of the Best in Biz Awards in 2011.

In 2011, it was announced that Ooma's VoIP-In-A-Box was expanding to Canada.

Ooma unveiled its HD2 handset in November 2012. The handset includes one-touch voicemail, an intercom, and baby monitoring features. Ooma also launched Ooma Linx in 2012, which used an AC outlet to connect any phone or fax machine to the Telo base station. In December 2012, Ooma received the Internet Telephony Product of the Year award for developing the Telo, HD2 handset, and Linx. Ooma launched the HD3 handset in December 2017 and the Ooma Telo 4G system with wireless internet connectivity in January 2019.

Ooma worked with West Valley City, Utah, in June 2014 to offer free telephone service to households through a fiber network. In 2015, Ooma was named one of the fastest-growing private companies by the San Francisco Business Times and Silicon Valley Business Journal. That same year, it was a gold winner of the Best of Biz Awards.

Ooma acquired security camera startup Butterfleye in December 2017, custom business communications provider Voxter in March 2018, business communications provider Broadsmart in May 2019 and business communications provider OnSIP in July 2022. On September 22, 2021, Ooma announced in an email message to its camera users that "We're sorry to inform you that the operation, maintenance and support of Ooma Butterfleye and Smart Cam security cameras will be ending. As such, the last day of operation of your camera(s) will be October 22, 2021. After this day, your camera(s) will stop working and will no longer record videos. Any videos you currently access through the Smart Cam App will become unavailable."

Ooma acquired telecommunications platform provider 2600Hz (www.2600hz.com) in October 2023.

Funding

The company's initial funding round raised $7.8 million in 2005. In 2006, Sean Parker invested in the company. Ooma held a Series B funding round in 2007, which raised $12 million. Investors included Worldview Technology Partners and Draper Fisher Jurvetson. In September 2008, Ooma raised $16 million in its Series C funding round.

Ooma raised a $18.3 million Series D funding round in June 2009. Worldview Technology Partners led the round.

In January 2012, Ooma raised a funding round of $17.3 million from investors, including Draper Fisher Jurvetson and Founder's Fund. The company had raised a total of $83.3 million at that time.

Ooma held its IPO in July 2015. The company went public at $13 per share. Ooma raised $85 million from the 5 million shares offered.

Operations

Ooma's service offerings are broken down into two business models: Ooma Telo for personal or home use and business services including Ooma Office, Ooma Office Pro, and Ooma Enterprise.

Ooma Telo

Ooma Telo was released on October 1, 2009. Telo is designed to provide unlimited, free VoIP calls within the United States. It features Bluetooth integration, HD voice, and a cordless DECT 6.0 handset. Existing landline, VoIP, or mobile numbers can be ported to Ooma.

A Premier package adds Multi-Ring, Do Not Disturb, enhanced voicemail service, and Caller ID with Name.

Ooma Office

Launched in 2013, Ooma Office consists of a cloud-based phone system including business applications such as conferencing, virtual fax extensions, and extension dialing. In August 2016, the mobile version of Ooma Office was released. The mobile version does not require the base station unit Ooma Office operates through. Features available through the mobile software include a virtual receptionist, call transferring, local and toll-free numbers, conference bridges, and extension dialing.

In 2020, Ooma introduced Ooma Connect, a base station and adapter that provides a wireless internet connection.

Ooma Office Pro

Launched in 2020, Ooma Office Pro provides all the features of Ooma Office in addition to advanced features including video meetings, call recording, a desktop app (also known as a softphone), robocall blocking, and voicemail transcription.

Ooma Office Pro Plus

Launched in 2022, Ooma Office Pro Plus provides additional features to the Pro tier including: Call Queuing, Hot Desking, Salesforce and Dynamics CRM integrations, Ooma Meetings Recordings, Shared Voicemail Boxes, Expanded Schedules, Call Screening, Digital Call Deflection, and automated texting.

Ooma Enterprise

Launched in 2018, Ooma Enterprise provides a full, customizable unified communications as a service (UCaaS) solution.

Ooma AirDial

Ooma introduced Ooma AirDial in November 2021 to provide replacement for traditional analog copper-wire phone lines, also known as Plain Old Telephone Service or POTS, for devices that require a highly reliable connection, such as fire alarm panels, elevator emergency phones, burglar alarms, building entry system and blue-light campus safety phone.

== References ==

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

OOMA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$20.45
시가총액
$560M
P/E (TTM)
88.9
EPS (TTM)
$0.23
매출 (TTM)
$274M
배당 수익률
ROE
7.1%
부채/자본
0.1
52주 범위
$10 – $23

OOMA 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $274M
10-point trend, +161.8%
2017-01-31 2026-01-31
EPS $0.23
6-point trend, +309.1%
2021-01-31 2026-01-31
잉여현금흐름 $22M
7-point trend, +3079.6%
2018-01-31 2026-01-31
마진 2.4%
9-point trend, +2.8%
2018-01-31 2026-01-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
OOMA
동종업계 중앙값
P/E (TTM)
5-point trend, +119.8%
88.9
69.0
P/S (TTM)
5-point trend, -47.5%
2.0
2.4
P/B
5-point trend, -59.0%
6.0
3.2
EV / EBITDA
63.2
Price / FCF (주가 / FCF)
5-point trend, -91.7%
25.4

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
OOMA
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, -0.7%
61.1%
64.6%
Operating Margin (영업이익률)
5-point trend, +256.0%
1.6%
Net Profit Margin (순이익률)
5-point trend, +359.3%
2.4%
2.4%
ROA
5-point trend, +293.8%
3.4%
2.4%
ROE
5-point trend, +303.4%
7.1%
4.4%
ROIC
5-point trend, +187.1%
6.3%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
OOMA
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
Current Ratio (유동비율)
5-point trend, -33.9%
0.9
1.9
Quick Ratio (당좌 비율)
5-point trend, -45.8%
0.4

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
OOMA
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +42.3%
6.5%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +42.3%
8.2%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +42.3%
10.1%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
OOMA
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +428.6%
$0.23

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
OOMA
동종업계 중앙값

OOMA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 13 명의 애널리스트
  • 적극 매수 3 23.1%
  • 매수 8 61.5%
  • 보유 2 15.4%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

5 명의 애널리스트 · 2026-08-19
중앙값 목표 $24.00 +17.3%
평균 목표 $23.00 +12.4%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.03%
다음 실적
8월 26, 2026
기간 EPS Actual EPS 예상 서프라이즈
2027년 3월 31일 $0.35 $0.32
2026년 6월 30일 $0.35 $0.32 0.03%
2026년 3월 31일 $0.34 $0.31 0.03%
2025년 12월 31일 $0.27 $0.23 0.04%
2025년 9월 30일 $0.23 $0.20 0.03%
2025년 6월 30일 $0.20 $0.19 0.01%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
OOMA $322M 51.1 6.5% 2.4% 7.1% 61.1%
DJCO $840M 5.7 25.4% 127.9% 30.9%
PAR $1.47B -17.4 30.2% -18.5% -10.0% 43.5%
CCSI $414M 5.0 -0.20% 24.2% -1330.5% 79.8%
SPT -15.2 12.7% -9.5% -22.3% 77.6%
ABTC -10.0 158.8% -82.7% -30.5%
YEXT $880M 102.3 6.1% 8.5% 24.3% 74.5%
WEAV $595M -20.5 17.0% -11.7% -34.8% 72.1%
BTBT $613M -6.1 5.1% -70.7% -14.1%
RMNI $355M 9.9 -1.7% 8.8% -132.3% 60.4%
IIIV 45.1 16.5% 4.7%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 17
OOMA의 연간 손익계산서 데이터
지표 추세 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +278.9% $274M $257M $237M $216M $192M $169M $152M $129M $114M $105M $89M $72M
Cost of Revenue 12-point trend, +189.6% $106M $101M $90M $79M $74M $64M $62M $53M $46M $45M $42M $37M
Gross Profit 12-point trend, +371.4% $167M $156M $147M $138M $118M $105M $89M $76M $68M $59M $47M $35M
R&D Expense 12-point trend, +308.9% $50M $54M $50M $46M $38M $36M $38M $34M $29M $24M $19M $12M
SG&A Expense 12-point trend, +417.1% $34M $31M $28M $28M $24M $21M $21M $18M $15M $15M $13M $7M
Operating Expenses 12-point trend, +295.4% $163M $163M $151M $143M $120M $108M $109M $92M $82M $73M $60M $41M
Operating Income 12-point trend, +174.2% $4M $-7M $-4M $-6M $-2M $-3M $-20M $-16M $-14M $-13M $-13M $-6M
Interest Expense 3-point trend, -94.0% · · · · · · · · · $18.0K $900.0K $300.0K
Other Non-op 3-point trend, +21.8% · · · · · · · · · $-43.0K $-42.0K $-55.0K
Pretax Income 12-point trend, +163.3% $4M $-6M $-3M $-5M $-2M $-2M $-19M $-15M $-13M $-13M $-14M $-7M
Income Tax 9-point trend, -315.5% $-2M $760.0K $-2M $-2M · $85.0K $-130.0K $-384.0K $3.0K · · $-502.0K
Net Income 12-point trend, +200.8% $6M $-7M $-835.0K $-4M $-2M $-2M $-19M $-15M $-13M $-13M $-14M $-6M
EPS (Basic) 6-point trend, +309.1% $0.23 $-0.26 $-0.03 $-0.15 $-0.07 $-0.11 · · · · · ·
EPS (Diluted) 6-point trend, +309.1% $0.23 $-0.26 $-0.03 $-0.15 $-0.07 $-0.11 · · · · · ·
Shares (Basic) 6-point trend, +23.2% 27,550,814 26,685,598 25,573,288 24,506,525 23,473,849 22,361,312 · · · · · ·
Shares (Diluted) 6-point trend, +25.7% 28,116,327 26,685,598 25,573,288 24,506,525 23,473,849 22,361,312 · · · · · ·
EBITDA 10-point trend, +168.2% $9M $-3M $316.0K $-2M $1M $102.0K $-17M $-14M $-12M · $-13M ·
대차대조표 30
OOMA의 연간 대차대조표 데이터
지표 추세 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +120.6% $20M $18M $18M $24M $20M $17M $12M $15M $4M $4M $27M $9M
Short-term Investments 9-point trend, -100.0% · · $0 $3M $12M $11M $14M $27M $47M $49M $28M ·
Receivables 12-point trend, +169.3% $12M $8M $10M $7M $7M $5M $5M $4M $3M $5M $6M $4M
Inventory 12-point trend, +100.1% $16M $13M $20M $26M $14M $12M $8M $10M $6M $6M $5M $8M
Prepaid Expense 12-point trend, +1867.2% $19M $17M $16M $14M $14M $10M $9M $5M $4M $2M $1M $945.0K
Other Current Assets 9-point trend, +154.3% $4M $2M $1M $2M $1M $395.0K $1M $1M $1M · · ·
Current Assets 12-point trend, +169.1% $67M $56M $64M $75M $66M $56M $48M $62M $65M $67M $69M $25M
PP&E (Net) 12-point trend, +360.8% $13M $12M $10M $8M $6M $5M $5M $5M $5M $4M $4M $3M
PP&E (Gross) 12-point trend, +462.7% $40M $35M $32M $26M $21M $17M $14M $12M $12M $9M $10M $7M
Accum. Depreciation 12-point trend, +532.4% $27M $23M $22M $18M $15M $12M $9M $8M $7M $5M $6M $4M
Goodwill 12-point trend, +4360.8% $50M $23M $23M $9M $4M $4M $4M $4M $2M $1M $1M $1M
Intangibles 12-point trend, +4788.7% $62M $22M $28M $10M $4M $6M $7M $3M $1M $537.0K $885.0K $1M
Other Non-current Assets 12-point trend, +1664.7% $21M $20M $18M $17M $14M $12M $8M $5M $336.0K $252.0K $888.0K $1M
Total Assets 12-point trend, +627.5% $228M $149M $159M $131M $109M $89M $81M $78M $73M $73M $77M $31M
Accounts Payable 12-point trend, +108.6% $8M $6M $8M $13M $8M $7M $8M $10M $5M $6M $5M $4M
Accrued Liabilities 7-point trend, +120.4% · · · · · $23M $23M $19M $15M $12M $13M $10M
Short-term Debt 2-point trend, +308.0% $6M · · · · · · · · · · $2M
Current Liabilities 12-point trend, +133.9% $72M $52M $51M $57M $47M $47M $47M $45M $36M $33M $33M $31M
Capital Leases 7-point trend, +113.4% $11M $12M $14M $14M $11M $3M $5M · · · · ·
Other Non-current Liabilities 12-point trend, -60.0% $392.0K $23.0K $15.0K $31.0K $73.0K $75.0K $174.0K $619.0K $577.0K $561.0K $182.0K $980.0K
Total Liabilities 12-point trend, +214.6% $135M $64M $81M $68M $58M $50M $52M $45M $36M $34M $34M $43M
Long-term Debt 3-point trend, +222.0% $52M $0 $16M · · · · · · · · ·
Total Debt $6M · · · · · · · · · · ·
Common Stock 11-point trend, +150.0% $5.0K $5.0K $5.0K $5.0K $4.0K $4.0K $4.0K $4.0K $2.0K $2.0K $2.0K ·
Paid-in Capital 12-point trend, +3939.0% $227M $225M $211M $196M $180M $167M $153M $139M $128M $118M $108M $6M
Retained Earnings 12-point trend, -163.5% $-134M $-140M $-133M $-132M $-129M $-127M $-125M $-106M $-91M $-78M $-65M $-51M
AOCI 10-point trend, -100.0% · $0 $-1.0K $-23.0K $-20.0K $7.0K $14.0K $-10.0K $-84.0K $-11.0K $17.0K ·
Stockholders' Equity 12-point trend, +305.8% $93M $85M $78M $63M $51M $40M $28M $33M $37M $40M $43M $-45M
Liabilities + Equity 12-point trend, +627.5% $228M $149M $159M $131M $109M $89M $81M $78M $73M $73M $77M $31M
Shares Outstanding 12-point trend, +989.4% 27,400,000 27,200,000 26,000,000 25,000,000 23,900,000 22,900,000 21,700,000 20,300,000 19,100,000 18,000,000 16,916,250 2,515,065
현금 흐름 18
OOMA의 연간 현금 흐름 데이터
지표 추세 202620252024202320222021202020192018201720162015
D&A 12-point trend, +390.5% $4M $4M $4M $4M $3M $3M $3M $2M $2M $2M $1M $896.0K
Stock-based Comp 12-point trend, +3401.9% $15M $18M $15M $14M $13M $12M $13M $10M $11M $10M $5M $426.0K
Deferred Tax 6-point trend, -407.6% $-3M · $-3M $-2M · · $-144.0K $-384.0K · · · $-502.0K
Amort. of Intangibles 12-point trend, +2058.8% $7M $6M $4M $2M $1M $1M $1M $700.0K $300.0K $348.0K $393.0K $306.0K
Restructuring · · · · · · $3M · · · · ·
Other Non-cash 9-point trend, +30.8% $4M $11M $-3M $-3M $-7M $-8M $-4M $-2M $3M · · ·
Operating Cash Flow 12-point trend, +780.8% $28M $27M $12M $9M $7M $4M $-8M $-4M $3M $385.0K $-470.0K $-4M
CapEx 12-point trend, +371.5% $6M $6M $6M $5M $4M $3M $3M $2M $2M $2M $3M $1M
Investing Cash Flow 10-point trend, -203.4% $-70M $-6M $-35M $-6M $-5M $229.0K $3M $15M $-2M $-23M · ·
Debt Issued · · $18M · · · · · · · · ·
Net Debt Issued 3-point trend, -140.6% $-6M $-16M $16M · · · · · · · · ·
Stock Issued 12-point trend, +613.9% $3M $5M $3M $3M $3M $3M $3M $3M $2M $1M $221.0K $423.0K
Stock Repurchased 2-point trend, +160.1% $12M $4M · · · · · · · · · ·
Net Stock Activity 10-point trend, -3994.6% $-9M $586.0K $3M $3M $3M $3M $3M $3M $2M · $221.0K ·
Financing Cash Flow 10-point trend, +5375.9% $44M $-20M $16M $2M $601.0K $1M $1M $-40.0K $-525.0K $-839.0K · ·
Net Change in Cash 12-point trend, -17.9% $2M $335.0K $-7M $4M $2M $6M $-4M $11M $493.0K $-23M $18M $3M
Taxes Paid 7-point trend, +24533.3% $739.0K $600.0K $800.0K $409.0K $34.0K · · $1.0K · $3.0K · ·
Free Cash Flow 8-point trend, +758.9% $22M $20M $6M $4M $2M $1M · · $695.0K · $-3M ·
수익성 8
OOMA의 연간 수익성 데이터
지표 추세 202620252024202320222021202020192018201720162015
Gross Margin 10-point trend, +15.7% 61.1% 60.7% 62.2% 63.7% 61.6% 62.0% 59.0% 59.2% 59.5% · 52.8% ·
Operating Margin 10-point trend, +110.9% 1.6% -2.7% -1.7% -2.7% -1.0% -1.6% -13.0% -12.2% -12.0% · -14.3% ·
Net Margin 10-point trend, +114.9% 2.4% -2.7% -0.35% -1.7% -0.91% -1.4% -12.4% -11.3% -11.5% · -15.8% ·
Pretax Margin 9-point trend, +110.1% 1.6% -2.4% -1.2% -2.5% -0.91% -1.4% -12.5% -11.6% · · -15.8% ·
EBITDA Margin 10-point trend, +122.1% 3.2% -1.0% 0.13% -0.92% 0.62% 0.06% -11.3% -10.5% -10.3% · -14.3% ·
ROA 10-point trend, +113.2% 3.4% -4.5% -0.58% -3.0% -1.8% -2.9% -23.6% -19.2% -17.9% · -26.1% ·
ROE 10-point trend, -99.4% 7.1% -8.2% -1.1% -5.9% -3.5% -6.3% -67.3% -43.2% -34.8% · 1246.3% ·
ROIC 7-point trend, +113.6% 6.3% -9.2% -1.5% -6.1% · -7.3% -68.9% -46.5% · · · ·
유동성 및 지급능력 4
OOMA의 연간 유동성 및 지급능력 데이터
지표 추세 202620252024202320222021202020192018201720162015
Current Ratio 10-point trend, -55.1% 0.9 1.1 1.2 1.3 1.4 1.2 1.0 1.4 1.8 · 2.1 ·
Quick Ratio 10-point trend, -75.5% 0.4 0.5 0.5 0.6 0.8 0.7 0.7 1.0 1.5 · 1.8 ·
Debt / Equity 0.1 · · · · · · · · · · ·
Interest Coverage · · · · · · · · · · -14.1 ·
효율성 3
OOMA의 연간 효율성 데이터
지표 추세 202620252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -11.8% 1.5 1.7 1.6 1.8 1.9 2.0 1.9 1.7 1.6 · 1.6 ·
Inventory Turnover 10-point trend, +13.8% 7.3 6.1 3.9 3.9 5.7 6.2 6.7 6.5 7.8 · 6.4 ·
Receivables Turnover 10-point trend, +55.1% 27.5 28.7 27.9 29.9 30.7 34.4 36.5 39.3 30.2 · 17.7 ·
주당 5
OOMA의 연간 주당 데이터
지표 추세 202620252024202320222021202020192018201720162015
Book Value / Share 10-point trend, +33.8% $3.39 $3.14 $3.00 $2.53 $2.14 $1.73 $1.31 $1.63 $1.94 · $2.54 ·
Revenue / Share 4-point trend, +10.3% $9.73 $9.63 $9.26 $8.82 · · · · · · · ·
Cash Flow / Share 4-point trend, +175.1% $0.98 $1.00 $0.48 $0.36 · · · · · · · ·
Cash / Share 10-point trend, -54.6% $0.74 $0.66 $0.67 $0.97 $0.82 $0.76 $0.54 $0.76 $0.23 · $1.62 ·
EPS (TTM) 6-point trend, +309.1% $0.23 $-0.26 $-0.03 $-0.15 $-0.07 $-0.11 · · · · · ·
성장률 3
OOMA의 연간 성장률 데이터
지표 추세 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -52.8% 6.5% 8.5% 9.5% 12.4% 13.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -31.3% 8.2% 10.1% 11.9% · · · · · · · · ·
Revenue CAGR 5Y 10.1% · · · · · · · · · · ·
가치 평가 (TTM) 14
OOMA의 연간 가치 평가 (TTM) 데이터
지표 추세 202620252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +208.2% $274M $257M $237M $216M $192M $169M $152M $129M $114M $105M $89M ·
Net Income TTM 11-point trend, +146.0% $6M $-7M $-835.0K $-4M $-2M $-2M $-19M $-15M $-13M $-13M $-14M ·
Market Cap 10-point trend, +180.3% $322M $391M $281M $359M $431M $308M $285M $307M $196M · $115M ·
Enterprise Value $308M · · · · · · · · · · ·
P/E 6-point trend, +141.7% 51.1 -55.3 -360.7 -95.8 -257.7 -122.5 · · · · · ·
P/S 10-point trend, -9.1% 1.2 1.5 1.2 1.7 2.2 1.8 1.9 2.4 1.7 · 1.3 ·
P/B 10-point trend, +29.4% 3.5 4.6 3.6 5.7 8.4 7.8 10.0 9.3 5.3 · 2.7 ·
P / Tangible Book 5-point trend, -5.7% · 9.8 10.4 8.2 10.1 10.4 · · · · · ·
P / Cash Flow 10-point trend, +104.8% 11.6 14.7 22.9 40.9 64.8 70.6 -37.7 -78.1 61.7 · -244.4 ·
P / FCF 8-point trend, +142.5% 14.6 19.4 46.0 100.9 175.9 255.6 · · 281.7 · -34.2 ·
EV / EBITDA 35.6 · · · · · · · · · · ·
EV / FCF 13.9 · · · · · · · · · · ·
EV / Revenue 1.1 · · · · · · · · · · ·
Earnings Yield 6-point trend, +339.0% 2.0% -1.8% -0.28% -1.0% -0.39% -0.82% · · · · · ·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2026-01-312025-01-312024-01-312023-01-312022-01-31
매출 $274M$257M$237M$216M$192M
매출 총이익률 % 61.1%60.7%62.2%63.7%61.6%
영업이익률 % 1.6%-2.7%-1.7%-2.7%-1.0%
순이익 $6M$-7M$-835.0K$-4M$-2M
희석 EPS $0.23$-0.26$-0.03$-0.15$-0.07
대차대조표
2026-01-312025-01-312024-01-312023-01-312022-01-31
부채 / 자기자본 비율 0.1
유동비율 0.91.11.21.31.4
당좌 비율 0.40.50.50.60.8
현금 흐름
2026-01-312025-01-312024-01-312023-01-312022-01-31
잉여현금흐름 $22M$20M$6M$4M$2M

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 181개의 제출자 · $238.5M 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
37 (-1 이전 분기 대비) 17 (-1 이전 분기 대비) 63 (+12 이전 분기 대비) 36 (-9 이전 분기 대비) +228K

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 CAPITAL MANAGEMENT LLC $20,525,442 1,067,921 8.60% 주식
VANGUARD GROUP INC $15,447,976 1,316,963 6.48% 주식
RENAISSANCE TECHNOLOGIES LLC $14,914,778 776,003 6.25% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $12,326,747 641,350 5.17% 주식
STATE STREET CORP $10,763,104 559,995 4.51% 주식
GEODE CAPITAL MANAGEMENT, LLC $10,479,304 545,038 4.39% 주식
Hillsdale Investment Management Inc. $10,192,366 530,300 4.27% 주식
DIMENSIONAL FUND ADVISORS LP $7,519,248 391,220 3.15% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $7,257,280 377,590 3.04% 주식
BlackRock, Inc. $6,954,257 361,824 2.92% 주식
MACKENZIE FINANCIAL CORP $6,688,752 348,010 2.80% 주식
Swedbank AB $5,052,938 262,900 2.12% 주식
LAZARD ASSET MANAGEMENT LLC $4,461,000 232,102 1.87% 주식
TWO SIGMA INVESTMENTS, LP $4,456,119 231,848 1.87% 주식
GLOBEFLEX CAPITAL L P $4,235,377 220,363 1.78% 주식
JACOBS LEVY EQUITY MANAGEMENT, INC $4,076,139 212,078 1.71% 주식
Connor, Clark & Lunn Investment Management Ltd. $3,746,382 194,921 1.57% 주식
BNP PARIBAS FINANCIAL MARKETS $3,553,451 184,883 1.49% 주식
VANGUARD FIDUCIARY TRUST CO $3,513,262 182,792 1.47% 주식
SEGALL BRYANT & HAMILL, LLC $3,402,690 177,039 1.43% 주식
PERKINS CAPITAL MANAGEMENT INC $3,401,363 176,970 1.43% 주식
NORGES BANK $3,392,330 176,500 1.42% 주식
AWM Investment Company, Inc. $3,340,820 173,820 1.40% 주식
NANO CAP NEW MILLENNIUM GROWTH FUND L P $2,979,100 155,000 1.25% 주식
Assenagon Asset Management S.A. $2,912,829 151,552 1.22% 주식
HERALD INVESTMENT MANAGEMENT Ltd $2,881,500 150,000 1.21% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2,701,852 140,575 1.13% 주식
Quantinno Capital Management LP $2,299,750 119,654 0.96% 주식
PEAK6 LLC $2,158,406 112,300 0.90% 콜 옵션
BARCLAYS PLC $1,957,922 101,869 0.82% 주식
GOLDMAN SACHS GROUP INC $1,924,921 100,152 0.81% 주식
Walleye Capital LLC $1,577,962 82,100 0.66% 콜 옵션
Campbell & CO Investment Adviser LLC $1,537,619 80,001 0.64% 주식
D. E. Shaw & Co., Inc. $1,515,459 78,848 0.64% 주식
OCCUDO QUANTITATIVE STRATEGIES LP $1,514,267 78,786 0.63% 주식
Cornerstone Capital, Inc. $1,441,500 75,000 0.60% 주식
BANK OF AMERICA CORP /DE/ $1,436,465 74,738 0.60% 주식
HSBC HOLDINGS PLC $1,395,271 72,557 0.58% 주식
AMERIPRISE FINANCIAL INC $1,341,173 69,780 0.56% 주식
TWO SIGMA ADVISERS, LP $1,258,629 107,300 0.53% 주식
Point72 Asset Management, L.P. $1,244,226 64,736 0.52% 주식
Informed Momentum Co LLC $1,221,662 63,562 0.51% 주식
Cubist Systematic Strategies, LLC $1,206,422 100,619 0.51% 주식
North Star Investment Management Corp. $1,153,200 60,000 0.48% 주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1,097,462 57,100 0.46% 주식
Walleye Capital LLC $1,052,199 54,745 0.44% 주식
AMERICAN CENTURY COMPANIES INC $1,011,952 52,651 0.42% 주식
VOYA INVESTMENT MANAGEMENT LLC $962,672 50,087 0.40% 주식
Man Group plc $878,392 45,702 0.37% 주식
Numerai GP LLC $819,637 42,645 0.34% 주식
STRS OHIO $745,736 38,800 0.31% 주식
FMR LLC $733,512 38,164 0.31% 주식
Russell Investments Group, Ltd. $711,251 36,587 0.30% 주식
Aquatic Capital Management LLC $681,887 35,478 0.29% 주식
PERRITT CAPITAL MANAGEMENT INC $680,340 58,000 0.29% 주식
MARSHALL WACE, LLP $654,921 34,075 0.27% 주식
MARTINGALE ASSET MANAGEMENT L P $648,041 33,717 0.27% 주식
Verdad Advisers, LP $630,608 32,810 0.26% 주식
CITADEL ADVISORS LLC $618,365 32,173 0.26% 주식
RHUMBLINE ADVISERS $599,040 31,168 0.25% 주식
Amundi $594,340 30,923 0.25% 주식
BARD ASSOCIATES INC $557,784 29,021 0.23% 주식
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $549,404 28,585 0.23% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $536,449 27,911 0.22% 주식
State of Wyoming $517,864 26,944 0.22% 주식
AlphaCore Capital LLC $510,944 26,584 0.21% 주식
SIMPLEX TRADING, LLC $504,659 26,257 0.21% 주식
Bank of New York Mellon Corp $503,968 26,221 0.21% 주식
Integrated Quantitative Investments LLC $501,334 26,084 0.21% 주식
Engineers Gate Manager LP $494,146 25,710 0.21% 주식
Schonfeld Strategic Advisors LLC $493,087 25,655 0.21% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $492,820 25,641 0.21% 주식
Horizon Investment Services, LLC $449,075 23,365 0.19% 주식
Boston Partners $430,720 22,410 0.18% 주식
MERCER GLOBAL ADVISORS INC /ADV $425,166 22,121 0.18% 주식
Magnetar Financial LLC $414,018 21,541 0.17% 주식
ALLIANCEBERNSTEIN L.P. $411,620 28,290 0.17% 주식
Quantbot Technologies LP $410,616 21,364 0.17% 주식
POLEN CAPITAL MANAGEMENT LLC $404,370 21,039 0.17% 주식
CITADEL ADVISORS LLC $395,932 20,600 0.17% 콜 옵션
JANE STREET GROUP, LLC $387,110 20,141 0.16% 주식
Teton Advisors, Inc. $387,000 30,000 0.16% 주식
MILLENNIUM MANAGEMENT LLC $386,476 20,108 0.16% 주식
Quadrature Capital Ltd $369,524 19,226 0.15% 주식
Y-Intercept (Hong Kong) Ltd $360,452 18,754 0.15% 주식
BAILARD, INC. $340,194 17,700 0.14% 주식
MetLife Investment Management, LLC $290,856 15,133 0.12% 주식
Cornerstone Investment Partners, LLC $275,307 14,324 0.12% 주식
AlphaQuest LLC $268,195 22,864 0.11% 주식
MANGROVE PARTNERS IM, LLC $267,639 13,925 0.11% 주식
Rothschild Wealth LLC $266,255 13,853 0.11% 주식
UBS Group AG $262,007 13,632 0.11% 주식
Vanguard Global Advisers, LLC $258,567 13,453 0.11% 주식
CITIGROUP INC $257,317 13,388 0.11% 주식
Semanteon Capital Management, LP $250,533 13,035 0.11% 주식
Squarepoint Ops LLC $243,690 12,679 0.10% 주식
Graham Capital Management, L.P. $241,768 12,579 0.10% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $227,584 11,841 0.10% 주식
nVerses Capital, LLC $223,740 11,641 0.09% 주식
PDT Partners, LLC $223,298 11,618 0.09% 주식

회사 내부자 16 명의 내부자 · 6 임원 · 11 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Eric B Stang CEO and Pres. 2026년 7월 10일 S 795,506 0 5 $-1,696,617
Shigeyuki Hamamatsu Chief Financial Officer 2026년 6월 15일 F 184,227 0 3 $-736,539
Jenny C Yeh SVP & Chief Legal Officer 2026년 7월 28일 S 258,615 0 4 $-376,629
Namrata Sabharwal Chief Accounting Officer 2026년 6월 15일 F 87,967 0 0 $0
James A. Gustke SVP of Marketing 2024년 12월 8일 F 26,916 0 0 $0
Spencer D. Jackson VP, General Counsel & Sec. 2018년 9월 15일 A 99,962 0 0 $0
Russell Mann 이사 2026년 6월 24일 S 116,115 0 2 $-367,000
William D Pearce 이사 2026년 6월 10일 S 181,652 0 1 $-53,940
Susan Butenhoff 이사 2026년 6월 4일 A 118,483 0 0 $0
Judi Hand 이사 2026년 6월 4일 A 82,071 0 0 $0
Andrew H Galligan 이사 2026년 6월 4일 A 250,824 0 0 $0
Peter J Goettner 이사 2026년 6월 4일 A 174,010 0 0 $0
Alison Davis 이사 2020년 6월 3일 A 37,390 0 0 $0
James Wei 이사 2017년 3월 24일 S 0 0 0 $0
Sean N. Parker 이사 2015년 7월 22일 C 51,280 0 0 $0
Ravi Narula 2021년 6월 10일 S 207,634 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 28 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
GSSC · Goldman Sachs ETF Trust 0.07% 36,934 NS 2026년 5월 31일 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.03% 51,665 NS 2026년 5월 31일 N-PORT
RSSL · Global X Funds 0.01% 11,036 NS 2026년 4월 30일 N-PORT
ITWO · ProShares Trust 0.01% 1,194 NS 2026년 5월 31일 N-PORT
DFAS · Dimensional ETF Trust 0.01% 90,306 NS 2026년 4월 30일 N-PORT
UWM · ProShares Trust 0.01% 932 NS 2026년 5월 31일 N-PORT
URTY · ProShares Trust 0.00% 943 NS 2026년 5월 31일 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 856 NS 2026년 5월 31일 N-PORT
HDG · ProShares Trust 0.00% 24 NS 2026년 5월 31일 N-PORT
EBI · RBB Fund Trust 0.00% 378 NS 2026년 5월 31일 N-PORT
DCOR · Dimensional ETF Trust 0.00% 1,500 NS 2026년 4월 30일 N-PORT
DFSU · Dimensional ETF Trust 0.00% 865 NS 2026년 4월 30일 N-PORT
DFAC · Dimensional ETF Trust 0.00% 9,643 NS 2026년 4월 30일 N-PORT
DFAU · Dimensional ETF Trust 0.00% 2,197 NS 2026년 4월 30일 N-PORT
DFUS · Dimensional ETF Trust 0.00% 4,229 NS 2026년 4월 30일 N-PORT
VXF · VANGUARD INDEX FUNDS 2026년 7월 15일 일간
VTI · VANGUARD INDEX FUNDS 2026년 7월 15일 일간
VFMV · VANGUARD WELLINGTON FUND 2026년 7월 30일 일간
VFMF · VANGUARD WELLINGTON FUND 2026년 7월 30일 일간
VTWO · VANGUARD SCOTTSDALE FUNDS 2026년 7월 15일 일간
VTWG · VANGUARD SCOTTSDALE FUNDS 2026년 7월 15일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 2026년 7월 15일 일간
ITOT · iShares Trust 2026년 8월 4일 일간
IWV · iShares Trust 2026년 8월 18일 일간
IWO · iShares Trust 2026년 8월 18일 일간
IWM · iShares Trust 2026년 8월 18일 일간
IWC · iShares Trust 2026년 8월 18일 일간
PRFZ · Invesco Exchange-Traded Fund Trust 2026년 7월 13일 일간