OOMA Ooma, Inc. Common Stock
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 ↗
OOMA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
OOMA 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
OOMA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 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 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 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
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $274M | $257M | $237M | $216M | $192M | $169M | $152M | $129M | $114M | $105M | $89M | $72M | |
| Cost of Revenue | $106M | $101M | $90M | $79M | $74M | $64M | $62M | $53M | $46M | $45M | $42M | $37M | |
| Gross Profit | $167M | $156M | $147M | $138M | $118M | $105M | $89M | $76M | $68M | $59M | $47M | $35M | |
| R&D Expense | $50M | $54M | $50M | $46M | $38M | $36M | $38M | $34M | $29M | $24M | $19M | $12M | |
| SG&A Expense | $34M | $31M | $28M | $28M | $24M | $21M | $21M | $18M | $15M | $15M | $13M | $7M | |
| Operating Expenses | $163M | $163M | $151M | $143M | $120M | $108M | $109M | $92M | $82M | $73M | $60M | $41M | |
| Operating Income | $4M | $-7M | $-4M | $-6M | $-2M | $-3M | $-20M | $-16M | $-14M | $-13M | $-13M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $18.0K | $900.0K | $300.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | $-43.0K | $-42.0K | $-55.0K | |
| Pretax Income | $4M | $-6M | $-3M | $-5M | $-2M | $-2M | $-19M | $-15M | $-13M | $-13M | $-14M | $-7M | |
| Income Tax | $-2M | $760.0K | $-2M | $-2M | · | $85.0K | $-130.0K | $-384.0K | $3.0K | · | · | $-502.0K | |
| Net Income | $6M | $-7M | $-835.0K | $-4M | $-2M | $-2M | $-19M | $-15M | $-13M | $-13M | $-14M | $-6M | |
| EPS (Basic) | $0.23 | $-0.26 | $-0.03 | $-0.15 | $-0.07 | $-0.11 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.23 | $-0.26 | $-0.03 | $-0.15 | $-0.07 | $-0.11 | · | · | · | · | · | · | |
| Shares (Basic) | 27,550,814 | 26,685,598 | 25,573,288 | 24,506,525 | 23,473,849 | 22,361,312 | · | · | · | · | · | · | |
| Shares (Diluted) | 28,116,327 | 26,685,598 | 25,573,288 | 24,506,525 | 23,473,849 | 22,361,312 | · | · | · | · | · | · | |
| EBITDA | $9M | $-3M | $316.0K | $-2M | $1M | $102.0K | $-17M | $-14M | $-12M | · | $-13M | · |
대차대조표 30
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $18M | $18M | $24M | $20M | $17M | $12M | $15M | $4M | $4M | $27M | $9M | |
| Short-term Investments | · | · | $0 | $3M | $12M | $11M | $14M | $27M | $47M | $49M | $28M | · | |
| Receivables | $12M | $8M | $10M | $7M | $7M | $5M | $5M | $4M | $3M | $5M | $6M | $4M | |
| Inventory | $16M | $13M | $20M | $26M | $14M | $12M | $8M | $10M | $6M | $6M | $5M | $8M | |
| Prepaid Expense | $19M | $17M | $16M | $14M | $14M | $10M | $9M | $5M | $4M | $2M | $1M | $945.0K | |
| Other Current Assets | $4M | $2M | $1M | $2M | $1M | $395.0K | $1M | $1M | $1M | · | · | · | |
| Current Assets | $67M | $56M | $64M | $75M | $66M | $56M | $48M | $62M | $65M | $67M | $69M | $25M | |
| PP&E (Net) | $13M | $12M | $10M | $8M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | |
| PP&E (Gross) | $40M | $35M | $32M | $26M | $21M | $17M | $14M | $12M | $12M | $9M | $10M | $7M | |
| Accum. Depreciation | $27M | $23M | $22M | $18M | $15M | $12M | $9M | $8M | $7M | $5M | $6M | $4M | |
| Goodwill | $50M | $23M | $23M | $9M | $4M | $4M | $4M | $4M | $2M | $1M | $1M | $1M | |
| Intangibles | $62M | $22M | $28M | $10M | $4M | $6M | $7M | $3M | $1M | $537.0K | $885.0K | $1M | |
| Other Non-current Assets | $21M | $20M | $18M | $17M | $14M | $12M | $8M | $5M | $336.0K | $252.0K | $888.0K | $1M | |
| Total Assets | $228M | $149M | $159M | $131M | $109M | $89M | $81M | $78M | $73M | $73M | $77M | $31M | |
| Accounts Payable | $8M | $6M | $8M | $13M | $8M | $7M | $8M | $10M | $5M | $6M | $5M | $4M | |
| Accrued Liabilities | · | · | · | · | · | $23M | $23M | $19M | $15M | $12M | $13M | $10M | |
| Short-term Debt | $6M | · | · | · | · | · | · | · | · | · | · | $2M | |
| Current Liabilities | $72M | $52M | $51M | $57M | $47M | $47M | $47M | $45M | $36M | $33M | $33M | $31M | |
| Capital Leases | $11M | $12M | $14M | $14M | $11M | $3M | $5M | · | · | · | · | · | |
| Other Non-current Liabilities | $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 | $135M | $64M | $81M | $68M | $58M | $50M | $52M | $45M | $36M | $34M | $34M | $43M | |
| Long-term Debt | $52M | $0 | $16M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $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 | $227M | $225M | $211M | $196M | $180M | $167M | $153M | $139M | $128M | $118M | $108M | $6M | |
| Retained Earnings | $-134M | $-140M | $-133M | $-132M | $-129M | $-127M | $-125M | $-106M | $-91M | $-78M | $-65M | $-51M | |
| AOCI | · | $0 | $-1.0K | $-23.0K | $-20.0K | $7.0K | $14.0K | $-10.0K | $-84.0K | $-11.0K | $17.0K | · | |
| Stockholders' Equity | $93M | $85M | $78M | $63M | $51M | $40M | $28M | $33M | $37M | $40M | $43M | $-45M | |
| Liabilities + Equity | $228M | $149M | $159M | $131M | $109M | $89M | $81M | $78M | $73M | $73M | $77M | $31M | |
| Shares Outstanding | 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
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $896.0K | |
| Stock-based Comp | $15M | $18M | $15M | $14M | $13M | $12M | $13M | $10M | $11M | $10M | $5M | $426.0K | |
| Deferred Tax | $-3M | · | $-3M | $-2M | · | · | $-144.0K | $-384.0K | · | · | · | $-502.0K | |
| Amort. of Intangibles | $7M | $6M | $4M | $2M | $1M | $1M | $1M | $700.0K | $300.0K | $348.0K | $393.0K | $306.0K | |
| Restructuring | · | · | · | · | · | · | $3M | · | · | · | · | · | |
| Other Non-cash | $4M | $11M | $-3M | $-3M | $-7M | $-8M | $-4M | $-2M | $3M | · | · | · | |
| Operating Cash Flow | $28M | $27M | $12M | $9M | $7M | $4M | $-8M | $-4M | $3M | $385.0K | $-470.0K | $-4M | |
| CapEx | $6M | $6M | $6M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $3M | $1M | |
| Investing Cash Flow | $-70M | $-6M | $-35M | $-6M | $-5M | $229.0K | $3M | $15M | $-2M | $-23M | · | · | |
| Debt Issued | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $-6M | $-16M | $16M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $3M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $221.0K | $423.0K | |
| Stock Repurchased | $12M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-9M | $586.0K | $3M | $3M | $3M | $3M | $3M | $3M | $2M | · | $221.0K | · | |
| Financing Cash Flow | $44M | $-20M | $16M | $2M | $601.0K | $1M | $1M | $-40.0K | $-525.0K | $-839.0K | · | · | |
| Net Change in Cash | $2M | $335.0K | $-7M | $4M | $2M | $6M | $-4M | $11M | $493.0K | $-23M | $18M | $3M | |
| Taxes Paid | $739.0K | $600.0K | $800.0K | $409.0K | $34.0K | · | · | $1.0K | · | $3.0K | · | · | |
| Free Cash Flow | $22M | $20M | $6M | $4M | $2M | $1M | · | · | $695.0K | · | $-3M | · |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.1% | 60.7% | 62.2% | 63.7% | 61.6% | 62.0% | 59.0% | 59.2% | 59.5% | · | 52.8% | · | |
| Operating Margin | 1.6% | -2.7% | -1.7% | -2.7% | -1.0% | -1.6% | -13.0% | -12.2% | -12.0% | · | -14.3% | · | |
| Net Margin | 2.4% | -2.7% | -0.35% | -1.7% | -0.91% | -1.4% | -12.4% | -11.3% | -11.5% | · | -15.8% | · | |
| Pretax Margin | 1.6% | -2.4% | -1.2% | -2.5% | -0.91% | -1.4% | -12.5% | -11.6% | · | · | -15.8% | · | |
| EBITDA Margin | 3.2% | -1.0% | 0.13% | -0.92% | 0.62% | 0.06% | -11.3% | -10.5% | -10.3% | · | -14.3% | · | |
| ROA | 3.4% | -4.5% | -0.58% | -3.0% | -1.8% | -2.9% | -23.6% | -19.2% | -17.9% | · | -26.1% | · | |
| ROE | 7.1% | -8.2% | -1.1% | -5.9% | -3.5% | -6.3% | -67.3% | -43.2% | -34.8% | · | 1246.3% | · | |
| ROIC | 6.3% | -9.2% | -1.5% | -6.1% | · | -7.3% | -68.9% | -46.5% | · | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.1 | 1.2 | 1.3 | 1.4 | 1.2 | 1.0 | 1.4 | 1.8 | · | 2.1 | · | |
| Quick Ratio | 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
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.7 | 1.6 | 1.8 | 1.9 | 2.0 | 1.9 | 1.7 | 1.6 | · | 1.6 | · | |
| Inventory Turnover | 7.3 | 6.1 | 3.9 | 3.9 | 5.7 | 6.2 | 6.7 | 6.5 | 7.8 | · | 6.4 | · | |
| Receivables Turnover | 27.5 | 28.7 | 27.9 | 29.9 | 30.7 | 34.4 | 36.5 | 39.3 | 30.2 | · | 17.7 | · |
성장률 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | 8.5% | 9.5% | 12.4% | 13.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.2% | 10.1% | 11.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $274M | $257M | $237M | $216M | $192M | $169M | $152M | $129M | $114M | $105M | $89M | · | |
| Net Income TTM | $6M | $-7M | $-835.0K | $-4M | $-2M | $-2M | $-19M | $-15M | $-13M | $-13M | $-14M | · | |
| Market Cap | $322M | $391M | $281M | $359M | $431M | $308M | $285M | $307M | $196M | · | $115M | · | |
| Enterprise Value | $308M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 51.1 | -55.3 | -360.7 | -95.8 | -257.7 | -122.5 | · | · | · | · | · | · | |
| P/S | 1.2 | 1.5 | 1.2 | 1.7 | 2.2 | 1.8 | 1.9 | 2.4 | 1.7 | · | 1.3 | · | |
| P/B | 3.5 | 4.6 | 3.6 | 5.7 | 8.4 | 7.8 | 10.0 | 9.3 | 5.3 | · | 2.7 | · | |
| P / Tangible Book | · | 9.8 | 10.4 | 8.2 | 10.1 | 10.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.6 | 14.7 | 22.9 | 40.9 | 64.8 | 70.6 | -37.7 | -78.1 | 61.7 | · | -244.4 | · | |
| P / FCF | 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 | 2.0% | -1.8% | -0.28% | -1.0% | -0.39% | -0.82% | · | · | · | · | · | · |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $81M | $75M | $68M | $66M | $65M | $65M | $65M | $64M | $62M | $62M | $60M | $58M | $57M | $56M | $57M | $53M | |
| Cost of Revenue | $30M | $29M | $27M | $26M | $25M | $25M | $26M | $25M | $24M | $24M | $23M | $22M | $21M | $21M | $21M | $19M | |
| Gross Profit | $51M | $46M | $41M | $40M | $40M | $40M | $39M | $39M | $38M | $38M | $37M | $37M | $36M | $36M | $36M | $34M | |
| R&D Expense | $15M | $13M | $12M | $12M | $12M | $13M | $14M | $14M | $14M | $14M | $13M | $12M | $12M | $12M | $12M | $11M | |
| SG&A Expense | $10M | $10M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $6M | $7M | $7M | $8M | $7M | |
| Operating Expenses | $47M | $44M | $39M | $39M | $40M | $40M | $42M | $40M | $41M | $40M | $38M | $37M | $37M | $36M | $39M | $35M | |
| Operating Income | $4M | $2M | $1M | $916.0K | $-57.0K | $-321.0K | $-2M | $-2M | $-3M | $-2M | $-1M | $6.0K | $-608.0K | $-497.0K | $-3M | $-2M | |
| Pretax Income | $3M | $2M | $1M | $1M | $106.0K | $-356.0K | $-2M | $-2M | $-2M | $-2M | $-751.0K | $538.0K | $-193.0K | $-309.0K | $-3M | $-2M | |
| Income Tax | $156.0K | $-2M | $64.0K | $-118.0K | $247.0K | $-95.0K | $92.0K | $438.0K | $325.0K | $658.0K | $-3M | $267.0K | $133.0K | $108.0K | $49.0K | $-2M | |
| Net Income | $3M | $4M | $1M | $1M | $-141.0K | $-261.0K | $-2M | $-2M | $-2M | $-3M | $2M | $271.0K | $-326.0K | $-417.0K | $-3M | $338.0K | |
| EPS (Basic) | $0.09 | $0.14 | $0.05 | $0.05 | $-0.01 | $-0.01 | $-0.09 | $-0.08 | $-0.08 | $-0.12 | $0.09 | $0.01 | $-0.01 | $-0.02 | $-0.11 | $0.01 | |
| EPS (Diluted) | $0.09 | $0.15 | $0.05 | $0.04 | $-0.01 | $-0.01 | $-0.09 | $-0.08 | $-0.08 | $-0.12 | $0.09 | $0.01 | $-0.01 | $-0.02 | $-0.11 | $0.01 | |
| Shares (Basic) | 27,495,292 | -55,111,582 | 27,621,276 | 27,595,209 | 27,445,911 | -52,933,146 | 26,837,594 | 26,556,754 | 26,224,396 | -50,405,262 | 25,469,997 | 25,330,545 | 25,178,008 | -48,606,579 | 24,608,685 | 24,388,275 | |
| Shares (Diluted) | 28,098,180 | -55,460,094 | 28,005,206 | 28,125,304 | 27,445,911 | -52,933,146 | 26,837,594 | 26,556,754 | 26,224,396 | -51,530,002 | 25,990,264 | 25,935,018 | 25,178,008 | -49,092,068 | 24,608,685 | 24,873,764 | |
| EBITDA | $5M | · | $1M | $916.0K | $887.0K | · | $-2M | $-2M | $-2M | · | $-1M | $6.0K | $455.0K | · | $-3M | $-2M |
대차대조표 29
| 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 | $17M | $20M | $22M | $20M | $19M | $18M | $17M | $17M | $16M | · | $19M | $29M | $27M | · | $20M | $16M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | $495.0K | $987.0K | · | $4M | $6M | |
| Receivables | $12M | $12M | $9M | $9M | $8M | $8M | $8M | $8M | $11M | · | $9M | $9M | $9M | · | $7M | $7M | |
| Inventory | $18M | $16M | $15M | $15M | $14M | $13M | $13M | $15M | $17M | · | $21M | $23M | $25M | · | $22M | $21M | |
| Prepaid Expense | $20M | $19M | $18M | $17M | $16M | $17M | $17M | $16M | $14M | · | $16M | $15M | $14M | · | $15M | $15M | |
| Other Current Assets | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | $2M | $1M | $926.0K | · | · | · | |
| Current Assets | $67M | $67M | $64M | $60M | $57M | $56M | $55M | $56M | $57M | · | $66M | $75M | $76M | · | $68M | $65M | |
| PP&E (Net) | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | · | $10M | $9M | $8M | · | $8M | $8M | |
| PP&E (Gross) | · | $40M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $27M | · | · | · | $23M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $50M | $50M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | · | $23M | $9M | $9M | · | $9M | $9M | |
| Intangibles | $59M | $62M | $18M | $19M | $21M | $22M | $24M | $25M | $26M | · | $30M | $9M | $10M | · | $11M | $12M | |
| Other Non-current Assets | $22M | $21M | $20M | $21M | $20M | $20M | $21M | $21M | $21M | · | $18M | $18M | $18M | · | $16M | $15M | |
| Total Assets | $227M | $228M | $153M | $150M | $149M | $149M | $150M | $151M | $155M | · | $163M | $136M | $138M | · | $125M | $123M | |
| Accounts Payable | $14M | $8M | $6M | $7M | $11M | $6M | $7M | $7M | $11M | · | $7M | $13M | $19M | · | $12M | $13M | |
| Short-term Debt | $5M | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $72M | $72M | $52M | $50M | $49M | $52M | $51M | $48M | $49M | · | $54M | $52M | $56M | · | $54M | $54M | |
| Capital Leases | $11M | $11M | $11M | $12M | $12M | $12M | $12M | $13M | $13M | · | $14M | $13M | $14M | · | $11M | $11M | |
| Other Non-current Liabilities | $392.0K | $392.0K | · | · | · | $23.0K | · | · | · | · | $14.0K | $17.0K | · | · | $39.0K | $48.0K | |
| Total Liabilities | $131M | $135M | $63M | $62M | $61M | $64M | $66M | $70M | $74M | · | $85M | $65M | $70M | · | $65M | $65M | |
| Long-term Debt | $48M | $52M | · | · | · | · | $3M | $8M | $12M | · | $18M | · | · | · | · | · | |
| Total Debt | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K | $5.0K | |
| Paid-in Capital | $227M | $227M | $228M | $227M | $228M | $225M | $223M | $219M | $216M | · | $208M | $204M | $200M | · | $192M | $188M | |
| Retained Earnings | $-131M | $-134M | $-138M | $-139M | $-140M | $-140M | $-140M | $-138M | $-135M | · | $-130M | $-132M | $-133M | · | $-132M | $-129M | |
| AOCI | · | · | · | · | · | · | · | · | $-1.0K | · | $-1.0K | $-5.0K | $-11.0K | · | $-60.0K | $-60.0K | |
| Stockholders' Equity | $96M | $93M | $90M | $88M | $88M | $85M | $84M | $82M | $81M | $78M | $78M | $71M | $68M | $63M | $60M | $58M | |
| Liabilities + Equity | $227M | $228M | $153M | $150M | $149M | $149M | $150M | $151M | $155M | · | $163M | $136M | $138M | · | $125M | $123M | |
| Shares Outstanding | · | 27,400,000 | · | · | · | 27,200,000 | · | · | · | · | · | · | · | · | · | · |
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 | $1M | $1M | $1M | $1M | $944.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $998.0K | $889.0K | |
| Stock-based Comp | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $103.0K | $3M | · | · | $0 | $-90.0K | $-2M | |
| Amort. of Intangibles | $3M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $800.0K | $700.0K | $741.0K | $760.0K | $800.0K | $400.0K | |
| Other Non-cash | $-857.0K | · | · | · | $-1M | · | · | · | $326.0K | · | · | · | $-3M | · | · | · | |
| Operating Cash Flow | $6M | $11M | $7M | $6M | $4M | $8M | $8M | $7M | $4M | $6M | $2M | $4M | $1M | $3M | $2M | $2M | |
| CapEx | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | |
| Investing Cash Flow | $-1M | $-66M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | $-1M | $-4M | $-30M | $-2M | $676.0K | $501.0K | $680.0K | $-7M | |
| Net Debt Issued | $-5M | · | · | · | · | · | · | · | $-4M | · | · | · | · | · | · | · | |
| Stock Issued | $1M | $0 | $732.0K | $0 | $2M | $2M | $2M | $167.0K | $1M | $-61.0K | $837.0K | $164.0K | $2M | $720.0K | $1M | $0 | |
| Stock Repurchased | $3M | $3M | $3M | $3M | $2M | $2M | $1M | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | · | · | · | $85.0K | · | · | · | $1M | · | · | · | $2M | · | · | · | |
| Financing Cash Flow | $-8M | $53M | $-3M | $-4M | $-1M | $-5M | $-6M | $-5M | $-4M | $-3M | $18M | $-319.0K | $1M | $297.0K | $676.0K | $-336.0K | |
| Net Change in Cash | $-3M | $-2M | $2M | $570.0K | $1M | $740.0K | $546.0K | $737.0K | $-2M | $-1M | $-10M | $2M | $3M | $4M | $4M | $-5M | |
| Free Cash Flow | $5M | · | · | · | $2M | · | · | · | $2M | · | · | · | $-90.0K | · | · | · |
수익성 8
| 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 | 62.4% | · | 60.2% | 60.6% | 61.8% | · | 60.3% | 60.4% | 61.0% | · | 61.7% | 62.7% | 63.2% | · | 63.4% | 64.2% | |
| Operating Margin | 4.3% | · | 1.9% | 1.4% | -0.09% | · | -3.5% | -2.5% | -4.4% | · | -1.7% | 0.01% | -1.1% | · | -5.0% | -3.1% | |
| Net Margin | 3.2% | · | 2.1% | 1.9% | -0.22% | · | -3.6% | -3.3% | -3.4% | · | 3.8% | 0.46% | -0.57% | · | -5.0% | 0.64% | |
| Pretax Margin | 3.4% | · | 2.1% | 1.7% | 0.16% | · | -3.5% | -2.6% | -2.9% | · | -1.2% | 0.92% | -0.34% | · | -4.9% | -3.1% | |
| EBITDA Margin | 5.8% | · | 1.9% | 1.4% | 1.4% | · | -3.5% | -2.5% | -2.7% | · | -1.7% | 0.01% | 0.80% | · | -5.0% | -3.1% | |
| ROA | 1.4% | · | 0.92% | 0.83% | -0.09% | · | -1.5% | -1.5% | -1.5% | · | 1.6% | 0.21% | -0.26% | · | -2.4% | 0.30% | |
| ROE | 2.8% | · | 1.6% | 1.5% | -0.17% | · | -2.9% | -2.8% | -2.9% | · | 3.3% | 0.42% | -0.53% | · | -5.2% | 0.65% | |
| ROIC | 3.3% | · | 1.4% | 1.1% | 0.09% | · | -2.9% | -2.5% | -4.0% | · | 4.0% | 0.00% | -1.5% | · | -4.9% | 0.59% |
유동성 및 지급능력 3
| 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 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.2 | · | 1.2 | 1.4 | 1.4 | · | 1.3 | 1.2 | |
| Quick Ratio | 0.4 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.7 | 0.7 | · | 0.6 | 0.5 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
효율성 3
| 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 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | |
| Inventory Turnover | 1.9 | · | 1.9 | 1.7 | 1.6 | · | 1.5 | 1.3 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.1 | |
| Receivables Turnover | 7.9 | · | 7.9 | 7.9 | 6.8 | · | 7.5 | 7.6 | 6.4 | · | 7.3 | 7.7 | 7.9 | · | 8.5 | 9.2 |
가치 평가 (TTM) 4
| 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 | $280M | · | $264M | $261M | $257M | · | $252M | $245M | $238M | · | $232M | $225M | $217M | · | $209M | $199M | |
| Net Income TTM | $5M | · | $143.0K | $-3M | $-7M | · | $-4M | $-2M | $91.0K | · | $-580.0K | $-3M | $-4M | · | $-4M | $-1M | |
| P/E | 96.0 | · | -1123.0 | -81.3 | -47.0 | · | -74.8 | -173.3 | 706.0 | · | -545.5 | -150.0 | -87.9 | · | -115.9 | -238.6 | |
| Earnings Yield | 1.0% | · | -0.09% | -1.2% | -2.1% | · | -1.3% | -0.58% | 0.14% | · | -0.18% | -0.67% | -1.1% | · | -0.86% | -0.42% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 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
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | — | — | — | — |
| 유동비율 | 0.9 | 1.1 | 1.2 | 1.3 | 1.4 |
| 당좌 비율 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 |
현금 흐름
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $22M | $20M | $6M | $4M | $2M |
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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.
| 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 |