PACK Ranpak Holdings Corp Class A Common Stock
$5.23
가격 · 8월 19, 2026
기준 재무 정보 7월 30, 2026
52주 범위
$3–$8
44% of range
애널리스트 평점
BUY
9 analysts
목표 주가
$7
+35% upside
P/E (TTM)
-11.6
ROE
-7.1%
순이익률
-9.7%
PACK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$5.23
시가총액
$441M
P/E (TTM)
-11.6
EPS (TTM)
$-0.45
매출 (TTM)
$395M
배당 수익률
—
ROE
-7.1%
부채/자본
0.7
52주 범위
$3 – $8
PACK 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
$395M
2017-12-31
→
2025-12-31
EPS
$-0.45
2017-12-31
→
2025-12-31
잉여현금흐름
—
2020-12-31
→
2023-12-31
마진
-9.7%
2020-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PACK
동종업계 중앙값
P/E (TTM)
-11.6
16.6
P/S (TTM)
1.1
1.2
P/B
0.8
1.4
EV / EBITDA
18.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PACK
동종업계 중앙값
Gross Margin (매출 총이익률)
33.1%
24.8%
Operating Margin (영업이익률)
-6.2%
—
Net Profit Margin (순이익률)
-9.7%
5.4%
ROA
-3.4%
4.7%
ROE
-7.1%
12.2%
ROIC
-2.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PACK
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.7
—
Current Ratio (유동비율)
1.8
1.3
Quick Ratio (당좌 비율)
1.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PACK
동종업계 중앙값
Revenue YoY (매출 YoY)
7.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
6.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PACK
동종업계 중앙값
PACK 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 2 22.2%
- 매수 5 55.6%
- 보유 2 22.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-19
중앙값
$7.25
평균
$7.08
← 모든 목표가 하회
$5.23
저가
$6.00
고가
$8.00
중앙값 목표
$7.25
+38.6%
평균 목표
$7.08
+35.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.09 | $-0.08 | -0.01% |
| 2026년 3월 31일 | $-0.12 | $-0.12 | 0.00% |
| 2025년 12월 31일 | $-0.11 | $-0.04 | -0.07% |
| 2025년 9월 30일 | $-0.12 | $-0.09 | -0.03% |
| 2025년 6월 30일 | $-0.09 | $-0.10 | 0.01% |
| 2025년 3월 31일 | $-0.13 | $-0.09 | -0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PACK | $457M | -12.0 | 7.1% | -9.7% | -7.1% | 33.1% |
| SON | $4.30B | 4.3 | 41.7% | 13.3% | 34.1% | 20.9% |
| GPK | $4.44B | 10.2 | -2.2% | 5.1% | 14.0% | — |
| PKG | — | 24.0 | 7.2% | 8.6% | 17.2% | 21.0% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $395M | $369M | $336M | $326M | $384M | $298M | · | $268M | $244M | |
| Cost of Revenue | · | · | $213M | $227M | $235M | $176M | · | $153M | $132M | |
| Gross Profit | $131M | $140M | $123M | $100M | $149M | $123M | · | $115M | $112M | |
| R&D Expense | $4M | $4M | $4M | $4M | $2M | $2M | · | $2M | $2M | |
| SG&A Expense | $114M | $112M | $92M | $106M | $98M | $72M | · | $53M | $46M | |
| Operating Expenses | · | · | · | · | · | · | · | $4M | · | |
| Operating Income | $-24M | $-13M | $-8M | $-42M | $12M | $12M | · | $11M | $31M | |
| Interest Expense | · | · | $24M | $21M | $22M | $30M | · | $31M | $31M | |
| Interest Income | · | · | · | · | · | · | · | $5M | · | |
| Other Non-op | $6M | $21M | $200.0K | $4M | $0 | $0 | · | $5M | · | |
| Pretax Income | $-48M | $-24M | $-31M | $-57M | $-5M | $-25M | · | $-16M | $-14M | |
| Income Tax | $-9M | $-2M | $-4M | $-15M | $-2M | $-1M | · | $-7M | $-41M | |
| Net Income | $-38M | $-22M | $-27M | $-41M | $-3M | $-23M | · | $-9M | $28M | |
| EPS (Basic) | $-0.45 | $-0.26 | $-0.33 | $-0.51 | $-0.04 | $-0.32 | · | $-8697.61 | $27801.44 | |
| EPS (Diluted) | $-0.45 | $-0.26 | $-0.33 | $-0.51 | $-0.04 | $-0.32 | · | $-8697.61 | $27801.44 | |
| Shares (Basic) | 84,181,939 | 83,059,187 | 82,374,605 | 81,877,334 | 78,542,734 | 72,434,802 | · | 995 | 995 | |
| Shares (Diluted) | 84,181,939 | 83,059,187 | 82,374,605 | 81,877,334 | 78,542,734 | 72,434,802 | · | 995 | 995 | |
| EBITDA | $42M | $52M | $62M | $26M | $86M | $74M | · | · | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $76M | $62M | $63M | $104M | $48M | $20M | $18M | $1.9K | |
| Receivables | $48M | $44M | $32M | $33M | $44M | $39M | $36M | $32M | · | |
| Inventory | $31M | $22M | $17M | $25M | $33M | $16M | $12M | $12M | · | |
| Prepaid Expense | $11M | $8M | $13M | $17M | $8M | $3M | $2M | $4M | · | |
| Current Assets | $154M | $151M | $125M | $140M | $192M | $107M | $71M | $68M | $1.9K | |
| PP&E (Net) | · | · | $142M | $124M | $126M | $124M | $122M | $73M | · | |
| PP&E (Gross) | · | · | $300M | $246M | $212M | $174M | $138M | $147M | · | |
| Accum. Depreciation | · | · | $158M | $122M | $86M | $49M | $15M | $74M | · | |
| Goodwill | $457M | $444M | $450M | $447M | $453M | $458M | $449M | $356M | $360M | |
| Intangibles | $292M | $312M | $345M | $372M | $406M | $441M | $459M | $294M | · | |
| Other Non-current Assets | $59M | $38M | $36M | $44M | $29M | $3M | $3M | $2M | · | |
| Total Assets | $1.12B | $1.10B | $1.12B | $1.13B | $1.21B | $1.13B | $1.10B | $793M | $870.8K | |
| Accounts Payable | $37M | $27M | $18M | $24M | $34M | $25M | $12M | $12M | $724.0K | |
| Accrued Liabilities | · | · | · | · | · | · | $16M | $11M | · | |
| Current Liabilities | $84M | $68M | $48M | $39M | $72M | $58M | $32M | $28M | $816.8K | |
| Capital Leases | $24M | $21M | $25M | $4M | $4M | $0 | · | · | · | |
| Deferred Tax | $51M | $62M | $72M | $81M | $98M | $110M | $115M | $70M | · | |
| Other Non-current Liabilities | $1M | $3M | $2M | $1M | $900.0K | $1M | $2M | $4M | · | |
| Total Liabilities | $590M | $556M | $551M | $521M | $577M | $611M | $573M | $596M | $816.8K | |
| Long-term Debt | $402M | $406M | $400M | $393M | $401M | $433M | $420M | $506M | · | |
| Total Debt | $400M | $405M | $399M | $392M | $401M | $433M | · | · | · | |
| Common Stock | $0 | $0 | · | · | · | · | $0 | $0 | · | |
| Paid-in Capital | $722M | $700M | $694M | $704M | $689M | $565M | $558M | $291M | $61.4K | |
| Retained Earnings | $-184M | $-145M | $-124M | $-97M | $-55M | $-52M | $-29M | $-70M | $-8.5K | |
| Treasury Stock | · | · | · | · | · | · | $0 | $2M | · | |
| AOCI | $-4M | $-6M | $2M | $5M | $3M | $11M | $3M | $-24M | · | |
| Stockholders' Equity | $535M | $548M | $572M | $613M | $636M | $523M | $532M | $196M | $212M | |
| Liabilities + Equity | $1.12B | $1.10B | $1.12B | $1.13B | $1.21B | $1.13B | $1.10B | $793M | $870.8K | |
| Shares Outstanding | 84,385,870 | 83,267,367 | · | · | 81,403,123 | 75,516,352 | 70,805,034 | 995 | 995 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $65M | $70M | $69M | $74M | $63M | · | $64M | $61M | |
| Deferred Tax | $-8M | $-7M | $-6M | $-20M | $-13M | $-5M | · | $-14M | $-52M | |
| Amort. of Intangibles | $29M | $29M | $29M | $29M | $30M | $29M | · | $42M | $41M | |
| Other Non-cash | $2M | $4M | $16M | $-7M | $-4M | $30M | · | · | · | |
| Operating Cash Flow | $23M | $41M | $53M | $1M | $54M | $64M | · | $42M | $46M | |
| CapEx | · | · | $55M | $45M | $54M | $32M | · | $25M | $27M | |
| Investing Cash Flow | $-33M | $-32M | $-52M | $-38M | $-70M | $-34M | · | $-25M | $-29M | |
| Debt Issued | · | · | · | · | $0 | $0 | · | $0 | $45M | |
| Net Debt Issued | $-4M | · | · | · | $0 | $-2M | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $104M | $0 | · | $0 | $0 | |
| Stock Repurchased | · | · | · | · | $0 | $0 | · | $0 | $2M | |
| Net Stock Activity | · | · | $0 | $0 | $104M | · | · | $300M | · | |
| Financing Cash Flow | $-7M | $2M | $-2M | $-4M | $72M | $-2M | · | $-8M | $-14M | |
| Net Change in Cash | $-13M | $14M | $-800.0K | $-41M | $55M | $29M | · | $9M | $3M | |
| Taxes Paid | $2M | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-3M | $-44M | $-200.0K | $32M | · | · | · | |
| Levered FCF | · | · | $-24M | $-59M | $-13M | $3M | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.1% | 37.9% | 36.7% | 30.5% | 38.8% | 41.1% | · | · | · | |
| Operating Margin | -6.2% | -3.5% | -2.2% | -13.0% | 3.2% | 3.9% | · | · | · | |
| Net Margin | -9.7% | -5.8% | -8.1% | -12.7% | -0.73% | -7.8% | · | · | · | |
| Pretax Margin | -12.0% | -6.4% | -9.3% | -17.4% | -1.3% | -8.2% | · | · | · | |
| EBITDA Margin | 10.7% | 14.2% | 18.5% | 8.1% | 22.4% | 24.9% | · | · | · | |
| ROA | -3.4% | -1.9% | -2.4% | -3.5% | -0.24% | -2.1% | · | 0.89% | · | |
| ROE | -7.1% | -3.9% | -4.7% | -6.8% | -0.44% | -4.5% | · | 1.3% | · | |
| ROIC | -2.1% | -1.2% | -0.67% | -3.1% | 0.67% | 1.2% | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.2 | 2.6 | 3.6 | 2.7 | 1.9 | · | 0.5 | · | |
| Quick Ratio | 1.3 | 1.8 | 1.9 | 2.5 | 2.1 | 1.5 | · | 0.4 | · | |
| Debt / Equity | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | · | · | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | · | · | · | |
| Interest Coverage | · | · | -0.3 | -2.1 | 0.5 | 0.4 | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · | |
| Inventory Turnover | · | · | 10.1 | 7.8 | · | 12.7 | · | · | · | |
| Receivables Turnover | 8.6 | 9.8 | 10.4 | 8.5 | 9.3 | 7.9 | · | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 9.7% | 3.0% | -14.9% | 28.7% | · | · | · | · | |
| Revenue CAGR 3Y | 6.6% | -1.3% | 4.1% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $395M | $369M | $336M | $326M | $384M | $298M | · | $268M | $244M | |
| Net Income TTM | $-38M | $-22M | $-27M | $-41M | $-3M | $-23M | · | $-9M | $28M | |
| Market Cap | $457M | · | · | · | $3.06B | $1.01B | · | · | · | |
| Enterprise Value | $794M | · | · | · | $3.36B | $1.40B | · | · | · | |
| P/E | -12.0 | -26.5 | -17.6 | -11.3 | -939.5 | -42.0 | · | -0.0 | · | |
| P/S | 1.2 | · | · | · | 8.0 | 3.4 | · | · | · | |
| P/B | 0.9 | · | · | · | 4.8 | 1.9 | · | · | · | |
| P / Cash Flow | 19.8 | · | · | · | 56.3 | 15.9 | · | · | · | |
| P / FCF | · | · | · | · | -15295.6 | 32.2 | · | · | · | |
| EV / EBITDA | 18.7 | · | · | · | 39.1 | 18.8 | · | · | · | |
| EV / FCF | · | · | · | · | -16780.1 | 44.4 | · | · | · | |
| EV / Revenue | 2.0 | · | · | · | 8.7 | 4.7 | · | · | · | |
| Earnings Yield | -8.3% | -3.8% | -5.7% | -8.8% | -0.11% | -2.4% | · | -86715.9% | · |
손익계산서 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $105M | $101M | $112M | $100M | $92M | $91M | $105M | $92M | $86M | $85M | $90M | $83M | $82M | $81M | $79M | $78M | |
| Cost of Revenue | · | · | · | · | · | · | · | $58M | $55M | $53M | · | $51M | $52M | $54M | · | $53M | |
| Gross Profit | $34M | $35M | $36M | $34M | $29M | $31M | $41M | $34M | $32M | $32M | $34M | $32M | $30M | $28M | $22M | $24M | |
| SG&A Expense | $28M | $29M | $27M | $30M | $29M | $29M | $28M | $29M | $27M | $28M | $27M | $21M | $16M | $27M | $19M | $27M | |
| Operating Income | $-2M | $-4M | $-900.0K | $-6M | $-10M | $-8M | $1M | $-4M | $-5M | $-5M | $-5M | $2M | $4M | $-9M | $-6M | $-12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $7M | $6M | $6M | · | $5M | |
| Other Non-op | $-100.0K | · | $-100.0K | $0 | $6M | · | $-100.0K | $3M | $18M | $0 | $-600.0K | $100.0K | $400.0K | $300.0K | $300.0K | $4M | |
| Pretax Income | $-11M | $-14M | $-9M | $-15M | $-10M | $-14M | $-11M | $-11M | $7M | $-10M | $-11M | $-4M | $-2M | $-14M | $-13M | $-12M | |
| Income Tax | $-3M | $-4M | $200.0K | $-4M | $-2M | $-3M | $0 | $-2M | $2M | $-2M | $-1M | $-1M | $300.0K | $-2M | $-5M | $-3M | |
| Net Income | $-8M | $-10M | $-10M | $-10M | $-8M | $-11M | $-11M | $-8M | $6M | $-8M | $-9M | $-3M | $-2M | $-12M | $-7M | $-9M | |
| EPS (Basic) | $-0.09 | $-0.12 | $-0.11 | $-0.12 | $-0.09 | $-0.13 | $-0.13 | $-0.10 | $0.07 | $-0.10 | $-0.11 | $-0.04 | $-0.03 | $-0.15 | $-0.09 | $-0.11 | |
| EPS (Diluted) | $-0.09 | $-0.12 | $-0.11 | $-0.12 | $-0.09 | $-0.13 | $-0.13 | $-0.10 | $0.07 | $-0.10 | $-0.11 | $-0.04 | $-0.03 | $-0.15 | $-0.09 | $-0.11 | |
| Shares (Basic) | 85,632,691 | 84,837,453 | -168,153,581 | 84,363,456 | 84,274,167 | 83,697,897 | -165,922,528 | 83,227,887 | 83,071,520 | 82,682,308 | -164,517,303 | 82,322,957 | 82,432,158 | 82,136,793 | -163,619,354 | 81,979,986 | |
| Shares (Diluted) | 85,632,691 | 84,837,453 | -168,153,581 | 84,363,456 | 84,274,167 | 83,697,897 | -165,974,644 | 83,227,887 | 83,123,636 | 82,682,308 | -164,517,303 | 82,322,957 | 82,432,158 | 82,136,793 | -163,619,354 | 81,979,986 | |
| EBITDA | · | $13M | · | $-6M | $-10M | $7M | · | $-4M | $-5M | $14M | · | $2M | $4M | $7M | · | $-12M |
대차대조표 27
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $48M | $63M | $50M | $49M | $66M | $76M | $70M | $65M | $55M | · | $52M | $54M | $59M | · | $61M | |
| Receivables | $49M | $44M | $48M | $46M | $45M | $43M | $44M | $40M | $36M | $33M | · | $32M | $35M | $34M | · | $36M | |
| Inventory | $33M | $34M | $31M | $36M | $38M | $35M | $22M | $22M | $26M | $19M | · | $19M | $22M | $23M | · | $32M | |
| Prepaid Expense | $14M | $14M | $11M | $4M | $13M | $10M | $8M | $10M | $12M | $13M | · | $17M | $23M | $19M | · | $26M | |
| Current Assets | $146M | $144M | $154M | $147M | $152M | $156M | $151M | $153M | $148M | $125M | · | $123M | $139M | $140M | · | $164M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $139M | · | $135M | $128M | $127M | · | $119M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $304M | · | $278M | $265M | $258M | · | $228M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | $166M | · | $144M | $138M | $131M | · | $110M | |
| Goodwill | $454M | $454M | $457M | $457M | $457M | $448M | $444M | $451M | $447M | $448M | $450M | $445M | $448M | $449M | $447M | $438M | |
| Intangibles | $276M | $283M | $292M | $299M | $306M | $308M | $312M | $324M | $329M | $336M | · | $350M | $359M | $366M | · | $372M | |
| Other Non-current Assets | $68M | $68M | $59M | $59M | $54M | $45M | $38M | $38M | $36M | $36M | · | $44M | $43M | $44M | · | $42M | |
| Total Assets | $1.10B | $1.11B | $1.12B | $1.13B | $1.14B | $1.12B | $1.10B | $1.13B | $1.12B | $1.11B | · | $1.12B | $1.14B | $1.15B | · | $1.14B | |
| Accounts Payable | $36M | $35M | $37M | $35M | $33M | $37M | $27M | $24M | $26M | $21M | · | $20M | $25M | $22M | · | $24M | |
| Current Liabilities | $81M | $83M | $84M | $78M | $87M | $88M | $68M | $65M | $59M | $51M | · | $46M | $49M | $43M | · | $46M | |
| Capital Leases | $22M | $23M | $24M | $25M | $24M | $22M | $21M | $22M | $22M | $23M | · | $23M | $19M | $19M | · | $4M | |
| Deferred Tax | $49M | $50M | $51M | $57M | $55M | $59M | $62M | $71M | $72M | $72M | · | $78M | $80M | $82M | · | $92M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $1M | $3M | $3M | $2M | $2M | · | $2M | $2M | $2M | · | $7M | |
| Total Liabilities | $577M | $583M | $590M | $592M | $599M | $575M | $556M | $569M | $554M | $547M | · | $542M | $548M | $546M | · | $529M | |
| Long-term Debt | $403M | $403M | $402M | $403M | $403M | $405M | $406M | $403M | $396M | $397M | · | $392M | $397M | $396M | · | $380M | |
| Total Debt | · | $402M | · | $402M | $402M | $404M | · | $402M | $395M | $396M | · | $392M | $396M | $396M | · | $380M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $727M | $724M | $722M | $719M | $710M | $707M | $700M | $698M | $696M | $695M | · | $692M | $697M | $707M | · | $707M | |
| Retained Earnings | $-202M | $-194M | $-184M | $-174M | $-164M | $-156M | $-145M | $-134M | $-126M | $-132M | · | $-114M | $-111M | $-109M | · | $-89M | |
| AOCI | $-6M | $-6M | $-4M | $-7M | $-8M | $-7M | $-6M | $900.0K | $-4M | $-3M | · | $0 | $4M | $6M | · | $-6M | |
| Stockholders' Equity | $520M | $524M | $535M | $538M | $539M | $544M | $548M | $564M | $566M | $560M | $572M | $578M | $590M | $604M | $613M | $612M | |
| Liabilities + Equity | $1.10B | $1.11B | $1.12B | $1.13B | $1.14B | $1.12B | $1.10B | $1.13B | $1.12B | $1.11B | · | $1.12B | $1.14B | $1.15B | · | $1.14B | |
| Shares Outstanding | 85,750,150 | 85,529,338 | 84,385,870 | 84,365,754 | 84,346,019 | 84,222,329 | 83,267,367 | · | · | · | · | · | · | · | · | · |
현금 흐름 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $17M | $17M | $18M | $17M | $15M | $16M | $14M | $17M | $19M | $20M | $16M | $17M | $16M | $16M | $16M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | |
| Other Non-cash | · | $-2M | · | · | · | $-6M | · | · | · | $-6M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $3M | $4M | $20M | $8M | $-4M | $-1M | $6M | $10M | $20M | $5M | $30M | $6M | $9M | $8M | $11M | $7M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | $10M | $13M | $12M | · | $11M | |
| Investing Cash Flow | $-7M | $-18M | $-5M | $-8M | $-12M | $-8M | $-8M | $-6M | $-9M | $-10M | $-20M | $-7M | $-13M | $-12M | $-11M | $-3M | |
| Net Debt Issued | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $400.0K | $1M | $800.0K | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $800.0K | · | · | |
| Financing Cash Flow | $-1M | $200.0K | $-2M | $-400.0K | $-2M | $-3M | $4M | $-700.0K | $-300.0K | $-1M | $-400.0K | $-700.0K | $-400.0K | $-300.0K | $-200.0K | $-600.0K | |
| Net Change in Cash | $-5M | $-14M | $13M | $700.0K | $-16M | $-11M | $7M | $4M | $10M | $-7M | $10M | $-2M | $-5M | $-4M | $2M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | $-4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-9M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 34.5% | · | 34.5% | 31.3% | 33.9% | · | 37.3% | 36.7% | 37.9% | · | 38.0% | 36.9% | 33.9% | · | 31.4% | |
| Operating Margin | · | -3.8% | · | -5.7% | -10.5% | -8.8% | · | -4.6% | -6.0% | -5.6% | · | 1.9% | 5.4% | -11.0% | · | -15.0% | |
| Net Margin | -7.5% | -10.1% | · | -10.4% | -8.1% | -11.9% | · | -8.8% | 6.4% | -9.5% | · | -4.0% | -2.6% | -15.3% | · | -11.2% | |
| Pretax Margin | -10.3% | -13.5% | · | -14.7% | -10.3% | -15.5% | · | -11.5% | 8.5% | -11.2% | · | -5.3% | -2.2% | -17.9% | · | -15.2% | |
| EBITDA Margin | -2.3% | 12.8% | · | -5.7% | -10.5% | 7.8% | · | -4.6% | -6.0% | 16.4% | · | 1.9% | 5.4% | 9.1% | · | -15.0% | |
| ROA | -0.71% | -0.92% | · | -0.92% | -0.66% | -0.98% | · | -0.72% | 0.49% | -0.72% | · | -0.29% | -0.18% | -1.1% | · | -0.74% | |
| ROE | -1.5% | -1.9% | · | -1.9% | -1.4% | -2.0% | · | -1.4% | 0.95% | -1.4% | · | -0.55% | -0.35% | -2.0% | · | -1.4% | |
| ROIC | -0.19% | -0.31% | · | -0.43% | -0.81% | -0.65% | · | -0.33% | -0.41% | -0.42% | · | 0.12% | 0.52% | -0.76% | · | -0.87% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | 1.9 | 1.7 | 1.8 | · | 2.4 | 2.5 | 2.4 | · | 2.7 | 2.8 | 3.3 | · | 3.5 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | 1.8 | 2.2 | · | 2.1 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.8 | · | 0.2 | 0.7 | -1.6 | · | -2.2 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | 2.8 | 2.3 | 2.5 | · | 2.0 | 1.6 | 1.7 | · | 1.7 | |
| Receivables Turnover | 2.2 | 2.3 | · | 2.3 | 2.3 | 2.4 | · | 2.5 | 2.4 | 2.5 | · | 2.4 | 2.1 | 2.0 | · | 1.9 |
가치 평가 (TTM) 11
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $398M | $384M | · | $375M | $362M | $355M | · | $347M | $336M | $331M | · | $324M | $328M | $328M | · | $344M | |
| Net Income TTM | $-36M | $-39M | · | $-37M | $-21M | $-22M | · | $-14M | $-8M | $-26M | · | $-26M | $-34M | $-46M | · | $-36M | |
| Market Cap | $627M | $305M | · | $474M | $301M | $456M | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $985M | $658M | · | $826M | $654M | $794M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -17.4 | -7.8 | · | -12.8 | -14.3 | -20.8 | · | -38.4 | -64.3 | -24.6 | · | -16.5 | -10.5 | -9.2 | · | -7.8 | |
| P/S | 1.6 | 0.8 | · | 1.3 | 0.8 | 1.3 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.2 | 0.6 | · | 0.9 | 0.6 | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 69.4 | · | · | · | -351.1 | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -410.3 | 50.6 | · | -144.9 | -67.4 | 111.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.5 | 1.7 | · | 2.2 | 1.8 | 2.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -5.8% | -12.9% | · | -7.8% | -7.0% | -4.8% | · | -2.6% | -1.6% | -4.1% | · | -6.1% | -9.5% | -10.9% | · | -12.9% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $395M | $369M | $336M | $326M | $384M |
| 매출 총이익률 % | 33.1% | 37.9% | 36.7% | 30.5% | 38.8% |
| 영업이익률 % | -6.2% | -3.5% | -2.2% | -13.0% | 3.2% |
| 순이익 | $-38M | $-22M | $-27M | $-41M | $-3M |
| 희석 EPS | $-0.45 | $-0.26 | $-0.33 | $-0.51 | $-0.04 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 |
| 유동비율 | 1.8 | 2.2 | 2.6 | 3.6 | 2.7 |
| 당좌 비율 | 1.3 | 1.8 | 1.9 | 2.5 | 2.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | — | $-3M | $-44M | $-200.0K |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 141개의 제출자 · $502.0M 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 |
|---|---|---|---|---|
| 35 (+17 이전 분기 대비) | 8 (-9 이전 분기 대비) | 40 (+4 이전 분기 대비) | 39 (-1 이전 분기 대비) | -557K |
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 |
|---|---|---|---|---|
| JS Capital Management LLC | $223,180,857 | 30,530,897 | 44.46% | 주식 |
| SOROS CAPITAL MANAGEMENT LLC | $33,847,435 | 4,630,292 | 6.74% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $22,230,010 | 3,041,041 | 4.43% | 주식 |
| Schusterman Interests, LLC | $22,066,083 | 3,018,616 | 4.40% | 주식 |
| Petrus Trust Company, LTA | $19,821,335 | 2,711,537 | 3.95% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $14,833,722 | 2,029,237 | 2.95% | 주식 |
| Portolan Capital Management, LLC | $13,851,390 | 1,894,855 | 2.76% | 주식 |
| ArrowMark Colorado Holdings LLC | $13,737,310 | 1,879,249 | 2.74% | 주식 |
| ROYCE & ASSOCIATES LP | $13,549,377 | 1,853,540 | 2.70% | 주식 |
| G2 Investment Partners Management LLC | $9,137,500 | 1,250,000 | 1.82% | 주식 |
| Simcoe Capital LLC | $8,027,528 | 1,098,157 | 1.60% | 주식 |
| First Eagle Investment Management, LLC | $7,808,264 | 1,068,162 | 1.56% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $7,415,755 | 1,014,172 | 1.48% | 주식 |
| STATE STREET CORP | $6,912,431 | 945,613 | 1.38% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,559,044 | 897,270 | 1.31% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $6,498,473 | 888,984 | 1.29% | 주식 |
| CenterBook Partners LP | $6,402,427 | 875,845 | 1.28% | 주식 |
| Meros Investment Management, LP | $5,246,855 | 717,764 | 1.05% | 주식 |
| Samjo Management, LLC | $4,814,183 | 988,575 | 0.96% | 주식 |
| CastleKnight Management LP | $4,152,811 | 568,100 | 0.83% | 주식 |
| ALGERT GLOBAL LLC | $3,826,310 | 523,435 | 0.76% | 주식 |
| FORMULA GROWTH LTD | $3,816,222 | 522,055 | 0.76% | 주식 |
| Ulysses Management LLC | $3,771,119 | 515,885 | 0.75% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $3,699,050 | 506,026 | 0.74% | 주식 |
| Empowered Funds, LLC | $3,666,477 | 501,570 | 0.73% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $3,249,098 | 444,473 | 0.65% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,222,219 | 440,796 | 0.64% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,731,177 | 373,622 | 0.54% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,139,725 | 292,712 | 0.43% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $1,901,316 | 260,098 | 0.38% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,621,585 | 221,831 | 0.32% | 주식 |
| VANGUARD GROUP INC | $1,497,688 | 276,837 | 0.30% | 주식 |
| Trexquant Investment LP | $1,367,219 | 187,034 | 0.27% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $857,463 | 117,300 | 0.17% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $827,039 | 113,138 | 0.16% | 주식 |
| Quent Capital, LLC | $741,965 | 101,500 | 0.15% | 주식 |
| JANE STREET GROUP, LLC | $732,550 | 100,212 | 0.15% | 주식 |
| GABELLI FUNDS LLC | $712,725 | 97,500 | 0.14% | 주식 |
| Point72 Asset Management, L.P. | $619,632 | 84,765 | 0.12% | 주식 |
| Squarepoint Ops LLC | $585,136 | 80,046 | 0.12% | 주식 |
| D. E. Shaw & Co., Inc. | $566,189 | 77,454 | 0.11% | 주식 |
| Boston Partners | $560,880 | 76,728 | 0.11% | 주식 |
| Creative Planning | $514,441 | 70,375 | 0.10% | 주식 |
| Bank of New York Mellon Corp | $439,148 | 60,075 | 0.09% | 주식 |
| RHUMBLINE ADVISERS | $433,474 | 59,300 | 0.09% | 주식 |
| BANK OF AMERICA CORP /DE/ | $381,231 | 52,152 | 0.08% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $364,988 | 49,930 | 0.07% | 주식 |
| JPMORGAN CHASE & CO | $354,363 | 49,423 | 0.07% | 주식 |
| PDT Partners, LLC | $347,978 | 47,603 | 0.07% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $322,466 | 44,113 | 0.06% | 주식 |
| DEUTSCHE BANK AG\ | $319,878 | 43,759 | 0.06% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $289,476 | 39,600 | 0.06% | 콜 옵션 |
| Dynamic Technology Lab Private Ltd | $280,000 | 38,361 | 0.06% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $249,115 | 69,780 | 0.05% | 주식 |
| CITADEL ADVISORS LLC | $213,269 | 29,175 | 0.04% | 주식 |
| FRANKLIN RESOURCES INC | $213,160 | 29,160 | 0.04% | 주식 |
| MetLife Investment Management, LLC | $197,852 | 27,066 | 0.04% | 주식 |
| Quantinno Capital Management LP | $194,892 | 26,661 | 0.04% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $182,882 | 25,018 | 0.04% | 주식 |
| Granite Investment Partners, LLC | $178,715 | 24,448 | 0.04% | 주식 |
| OLD NATIONAL BANCORP /IN/ | $168,130 | 23,000 | 0.03% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $164,482 | 22,501 | 0.03% | 주식 |
| FOX RUN MANAGEMENT, L.L.C. | $160,060 | 21,896 | 0.03% | 주식 |
| XTX Topco Ltd | $156,843 | 21,456 | 0.03% | 주식 |
| BlackRock, Inc. | $156,025 | 21,344 | 0.03% | 주식 |
| CITIGROUP INC | $144,241 | 19,732 | 0.03% | 주식 |
| Invesco Ltd. | $141,478 | 19,354 | 0.03% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $133,042 | 18,200 | 0.03% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $131,580 | 18,000 | 0.03% | 주식 |
| Nuveen, LLC | $127,845 | 17,489 | 0.03% | 주식 |
| Semanteon Capital Management, LP | $121,997 | 16,689 | 0.02% | 주식 |
| Brevan Howard Capital Management LP | $115,842 | 15,847 | 0.02% | 주식 |
| Sequoia Financial Advisors, LLC | $115,586 | 15,812 | 0.02% | 주식 |
| BARCLAYS PLC | $113,598 | 15,540 | 0.02% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $108,634 | 14,861 | 0.02% | 주식 |
| Vanguard Global Advisers, LLC | $108,590 | 14,855 | 0.02% | 주식 |
| HighTower Advisors, LLC | $106,821 | 14,613 | 0.02% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $100,271 | 13,717 | 0.02% | 주식 |
| Vise Technologies, Inc. | $99,950 | 13,673 | 0.02% | 주식 |
| Glenmede Investment Management, LP | $95,208 | 16,941 | 0.02% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $94,694 | 12,954 | 0.02% | 주식 |
| PNC Financial Services Group, Inc. | $85,878 | 11,748 | 0.02% | 주식 |
| Schonfeld Strategic Advisors LLC | $85,445 | 11,689 | 0.02% | 주식 |
| Fisher Asset Management, LLC | $83,845 | 11,470 | 0.02% | 주식 |
| PRUDENTIAL FINANCIAL INC | $81,507 | 11,150 | 0.02% | 주식 |
| TWO SIGMA SECURITIES, LLC | $77,135 | 10,552 | 0.02% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $74,313 | 10,166 | 0.01% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $74,160 | 10,145 | 0.01% | 주식 |
| Aquatic Capital Management LLC | $68,941 | 9,431 | 0.01% | 주식 |
| NORTHERN TRUST CORP | $56,104 | 7,675 | 0.01% | 주식 |
| Ballast, Inc. | $39,002 | 10,925 | 0.01% | 주식 |
| OSAIC HOLDINGS, INC. | $35,494 | 4,856 | 0.01% | 주식 |
| Legal & General Group Plc | $34,671 | 4,743 | 0.01% | 주식 |
| Ameritas Investment Partners, Inc. | $30,943 | 4,233 | 0.01% | 주식 |
| FMR LLC | $28,239 | 3,863 | 0.01% | 주식 |
| Tower Research Capital LLC (TRC) | $28,078 | 3,841 | 0.01% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $25,227 | 3,451 | 0.01% | 주식 |
| Arax Advisory Partners | $19,181 | 2,624 | 0.00% | 주식 |
| ROYAL BANK OF CANADA | $11,000 | 1,481 | 0.00% | 주식 |
| SEI INVESTMENTS CO | $9,380 | 1,284 | 0.00% | 주식 |
회사 내부자 19 명의 내부자 · 8 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Omar Asali | CEO & Executive Chairman | 2026년 3월 10일 F | 2,728,533 | 0 | 0 | $0 |
| William Drew | Chief Financial Officer & EVP | 2026년 3월 10일 F | 544,018 | 0 | 0 | $0 |
| Trent Meyerhoefer | Chief Financial Officer | 2020년 5월 12일 F | 90,976 | 0 | 0 | $0 |
| Paul Aram | Chief Operating Officer (COO) | 2026년 3월 10일 F | 29,800 | 0 | 0 | $0 |
| Mark A. Siebert | MD, North America | 2025년 3월 17일 F | 109,532 | 0 | 0 | $0 |
| Antonio Grassotti | Managing Director, APAC | 2025년 3월 17일 A | 188,856 | 0 | 0 | $0 |
| Eric Laurensse | Managing Director, Europe | 2025년 3월 17일 F | 206,049 | 0 | 0 | $0 |
| Michele Smolin | VP - General Counsel | 2021년 3월 9일 F | 21,958 | 0 | 0 | $0 |
| Salil Seshadri | 이사 | 2026년 7월 1일 A | 575,251 | 0 | 0 | $0 |
| Alicia M. Tranen | 이사 | 2026년 7월 1일 A | 322,135 | 0 | 0 | $0 |
| Michael Anthony Jones | 이사 | 2026년 7월 1일 A | 292,627 | 0 | 0 | $0 |
| El Pamela K. | 이사 | 2026년 5월 21일 A | 145,104 | 0 | 0 | $0 |
| Thomas F. Corley | 이사 | 2026년 5월 21일 A | 122,387 | 0 | 0 | $0 |
| Victoria L Dolan | 이사 | 2026년 5월 21일 A | 45,506 | 0 | 0 | $0 |
| Robert C King | 이사 | 2026년 5월 21일 A | 188,288 | 0 | 0 | $0 |
| Michael S. Gliedman | 이사 | 2026년 3월 10일 F | 160,327 | 0 | 0 | $0 |
| Kurt Zumwalt | 이사 | 2024년 5월 23일 A | 91,159 | 0 | 0 | $0 |
| Steve A. Kovach | 이사 | 2022년 7월 1일 A | 40,025 | 0 | 0 | $0 |
| Bharani Bobba | — | 2019년 6월 3일 A | 63,867 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| JS Capital Management LLC, Jonathan Soros ×7 제출 서류 | 2025년 1월 29일 | 36.70% | 수정본 | — | SEC |
| Omar M. Asali, OM Group LLC, One Madison Group LLC, Vivoli Holdings, LLC ×2 제출 서류 | 2021년 12월 27일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 29 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.29% | 232,943 SH | 2026년 8월 8일 | 일간 |
| IWC · iShares Trust | 0.06% | 166,977 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.02% | 315,439 NS | 2026년 4월 30일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 42,590 SH | 2026년 8월 8일 | 일간 |
| VAW · VANGUARD WORLD FUND | 0.02% | 112,910 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.02% | 443,184 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 59,158 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.01% | 280,935 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 281,885 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 1,241,699 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 2,211 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 20,601 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 199,698 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,728 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,749 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 13,900 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 2,000 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 214,500 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 8,777 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,720 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 44 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 8,200 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 14,657 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 18,245 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 25,000 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,983 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 489,581 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,494,992 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,411 SH | 2026년 8월 8일 | 일간 |