PD PagerDuty, Inc. Common Stock
$12.09
가격 · 8월 19, 2026
기준 재무 정보 5월 28, 2026
PagerDuty, Inc. Common Stock 정보 위키백과 회사 개요
PagerDuty, Inc. is an American cloud computing company specializing in a SaaS incident management platform for IT operations departments.
더 보기
PagerDuty, Inc. is an American cloud computing company specializing in a SaaS incident management platform for IT operations departments.
PagerDuty is headquartered in San Francisco with offices in Toronto, Atlanta, London, Lisbon, Tokyo, and Sydney. Its platform is designed to alert clients to disruptions and outages. The software operates as a standalone service or can be integrated into existing IT systems.
History
The company was founded 2009 in Toronto, Ontario, by University of Waterloo graduates Alex Solomon, Andrew Miklas, and Baskar Puvanathasan. The company was incubated at Y Combinator.
In July 2016, the former CEO of Keynote Systems, Jennifer Tejada, was named CEO of PagerDuty.
In June 2018, PagerDuty launched Event Intelligence, a product designed to analyze incoming digital signals and human responses to communicate incident response suggestions to operators when new incidents occur. At its industry conference in September 2018, the company also launched PagerDuty Visibility and PagerDuty Analytics.
In March 2019, PagerDuty filed its S-1 with the SEC in anticipation of its IPO and in April 2019, PagerDuty went public on the New York Stock Exchange.
On January 21, 2023 PagerDuty CEO Tejada's layoff memo was criticized for insensitivity for inappropriately quoting Martin Luther King, announcing promotions of executives, and tone deafness.
In July 2025, the company began looking for buyer interest and exploring the idea of selling.
Funding
PagerDuty raised a seed funding round of $1.9 million in 2010, followed by a Series A round that raised $10.7 million in January 2013. As of 2018, the company has raised over $170 million in venture funding.
PagerDuty announced a funding round in April 2017 led by Accel. The $43.8 million round included existing investors Andreessen Horowitz, Bessemer Venture Partners, Baseline Ventures and Harrison Metal.
In September 2018, PagerDuty raised $90 million in a round led by T. Rowe Price and Wellington Management.
Acquisitions
In October 2020, PagerDuty completed the acquisition of Rundeck, a provider of DevOps automation.
In March 2022, PagerDuty completed the acquisition of Catalytic, a no-code Automation platform.
In November 2023, PagerDuty completed the acquisition of Jeli, an incident management startup.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
PD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$12.09
시가총액
$1.02B
P/E (TTM)
6.5
EPS (TTM)
$1.87
매출 (TTM)
$493M
배당 수익률
—
ROE
79.8%
부채/자본
—
52주 범위
$6 – $17
PD 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
$493M
2018-01-31
→
2026-01-31
EPS
$1.87
2020-01-31
→
2026-01-31
잉여현금흐름
$112M
2020-01-31
→
2026-01-31
마진
35.2%
2020-01-31
→
2026-01-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PD
동종업계 중앙값
P/E (TTM)
6.5
69.0
P/S (TTM)
2.1
2.2
P/B
4.0
3.4
Price / FCF (주가 / FCF)
9.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PD
동종업계 중앙값
Gross Margin (매출 총이익률)
85.0%
69.3%
Operating Margin (영업이익률)
1.2%
—
Net Profit Margin (순이익률)
35.2%
2.4%
ROA
18.1%
2.4%
ROE
79.8%
5.5%
ROIC
19.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PD
동종업계 중앙값
Current Ratio (유동비율)
2.0
2.1
Quick Ratio (당좌 비율)
1.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PD
동종업계 중앙값
Revenue YoY (매출 YoY)
5.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
9.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
18.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PD
동종업계 중앙값
PD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
17 명의 애널리스트
- 적극 매수 3 17.6%
- 매수 7 41.2%
- 보유 5 29.4%
- 매도 2 11.8%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-19
중앙값
$10.00
모든 목표가 상회 →
$12.09
저가
$8.00
고가
$12.00
중앙값 목표
$10.00
-17.3%
평균 목표
$9.86
-18.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.06%
다음 실적
8월 27, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2027년 3월 31일 | $0.32 | $0.25 | — |
| 2026년 6월 30일 | $0.32 | $0.26 | 0.06% |
| 2026년 3월 31일 | $0.29 | $0.25 | 0.04% |
| 2025년 12월 31일 | $0.33 | $0.26 | 0.07% |
| 2025년 9월 30일 | $0.30 | $0.22 | 0.08% |
| 2025년 6월 30일 | $0.24 | $0.20 | 0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| VYX | $1.41B | 34.0 | -4.7% | 2.3% | 6.6% | — |
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | — |
| ALOY | — | — | -5.3% | -182.1% | -95.8% | 48.0% |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| 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% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $493M | $467M | $431M | $371M | $281M | $214M | $166M | $118M | $80M | |
| Cost of Revenue | $74M | $80M | $78M | $70M | $48M | $31M | $25M | $17M | $13M | |
| Gross Profit | $418M | $388M | $353M | $300M | $233M | $183M | $142M | $101M | $67M | |
| R&D Expense | $127M | $141M | $140M | $135M | $96M | $65M | $49M | $39M | $34M | |
| SG&A Expense | $102M | $104M | $113M | $99M | $77M | $62M | $51M | $40M | $24M | |
| Operating Expenses | $413M | $448M | $449M | $430M | $335M | $249M | $197M | $143M | $105M | |
| Operating Income | $6M | $-60M | $-96M | $-129M | $-102M | $-66M | $-56M | $-42M | $-38M | |
| Interest Expense | · | · | $6M | $5M | $5M | $10M | $0 | $0 | $702.0K | |
| Interest Income | $23M | $27M | $22M | $5M | $762.0K | $4M | $6M | $1M | $371.0K | |
| Other Non-op | $489.0K | $-215.0K | $-433.0K | $-637.0K | $-573.0K | $-794.0K | $203.0K | $1M | $682.0K | |
| Pretax Income | $20M | $-42M | $-77M | $-130M | $-107M | $-73M | $-50M | $-40M | $-38M | |
| Income Tax | $-153M | $2M | $-12.0K | $-839.0K | $535.0K | $-4M | $675.0K | $701.0K | $184.0K | |
| Net Income | $173M | $-43M | $-75M | $-128M | $-107M | $-69M | $-50M | $-41M | $-38M | |
| EPS (Basic) | $1.91 | $-0.59 | $-0.89 | $-1.45 | $-1.27 | $-0.87 | $-0.77 | · | · | |
| EPS (Diluted) | $1.87 | $-0.59 | $-0.89 | $-1.45 | $-1.27 | $-0.87 | $-0.77 | · | · | |
| Shares (Basic) | 91,212,000 | 92,000,000 | 92,341,000 | 88,721,000 | 84,514,000 | 79,614,000 | 65,544,000 | · | · | |
| Shares (Diluted) | 92,995,000 | 92,000,000 | 92,341,000 | 88,721,000 | 84,514,000 | 79,614,000 | 65,544,000 | · | · | |
| EBITDA | $19M | $-39M | $-76M | $-112M | $-93M | $-61M | $-53M | · | · |
대차대조표 27
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237M | $346M | $363M | $274M | $350M | $339M | $124M | $128M | $44M | |
| Short-term Investments | $232M | $224M | $208M | $203M | $194M | $221M | $227M | $0 | · | |
| Receivables | $108M | $107M | $100M | $91M | $75M | $55M | $37M | $34M | · | |
| Prepaid Expense | $16M | $14M | $12M | $13M | $10M | $11M | $7M | $5M | · | |
| Current Assets | $612M | $712M | $703M | $600M | $645M | $638M | $405M | $173M | · | |
| PP&E (Net) | $29M | $21M | $18M | $18M | $18M | $13M | $12M | $6M | · | |
| PP&E (Gross) | $62M | $47M | $43M | $41M | $34M | $24M | $20M | $11M | · | |
| Accum. Depreciation | $33M | $26M | $25M | $22M | $15M | $11M | $7M | $5M | · | |
| Goodwill | $137M | $137M | $137M | $119M | $72M | $72M | $0 | · | · | |
| Intangibles | $16M | $21M | $33M | $37M | $23M | $27M | $0 | · | · | |
| Other Non-current Assets | $5M | $4M | $6M | $1M | $1M | $2M | $2M | $7M | · | |
| Total Assets | $991M | $927M | $925M | $818M | $806M | $795M | $435M | $197M | · | |
| Accounts Payable | $7M | $7M | $6M | $7M | $10M | $6M | $6M | $8M | · | |
| Accrued Liabilities | $20M | $20M | $15M | $12M | $14M | $10M | $7M | $7M | · | |
| Current Liabilities | $304M | $369M | $282M | $271M | $227M | $173M | $115M | $89M | · | |
| Capital Leases | $13M | $10M | $7M | $13M | $21M | $27M | · | · | · | |
| Other Non-current Liabilities | $5M | $5M | $5M | $4M | $3M | $6M | $7M | $4M | · | |
| Total Liabilities | $720M | $779M | $746M | $576M | $539M | $429M | $127M | $93M | · | |
| Long-term Debt | $421M | $485M | $490M | $296M | $300M | $304M | · | · | · | |
| Common Stock | · | · | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $679M | $725M | $775M | $720M | $616M | $614M | $487M | $60M | · | |
| Retained Earnings | $-422M | $-595M | $-552M | $-477M | $-349M | $-248M | $-179M | $-129M | · | |
| Treasury Stock | $4M | $0 | $50M | $0 | · | · | · | · | · | |
| AOCI | $-183.0K | $-485.0K | $-733.0K | $-2M | $-669.0K | $343.0K | $137.0K | $0 | · | |
| Stockholders' Equity | $254M | $130M | $172M | $241M | $267M | $367M | $308M | $-69M | $-56M | |
| Liabilities + Equity | $991M | $927M | $925M | $818M | $806M | $795M | $435M | $197M | · | |
| Shares Outstanding | 84,616,214 | 91,082,604 | 95,068,187 | 91,178,671 | 86,758,380 | 82,882,424 | 77,793,540 | 23,189,921 | 21,705,352 |
현금 흐름 15
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $21M | $20M | $17M | $8M | $5M | $2M | $2M | $1M | |
| Stock-based Comp | $98M | $126M | $127M | $110M | $70M | $43M | $27M | $19M | $18M | |
| Deferred Tax | $-154M | $-86.0K | $-595.0K | $-1M | $354.0K | $-4M | $524.0K | $540.0K | $46.0K | |
| Amort. of Intangibles | $5M | $12M | $12M | $10M | $4M | $1M | $0 | $0 | · | |
| Other Non-cash | $-16M | $14M | $453.0K | $19M | $23M | $35M | $20M | · | · | |
| Operating Cash Flow | $115M | $118M | $72M | $17M | $-6M | $10M | $-173.0K | $-6M | $-12M | |
| CapEx | $3M | $3M | $2M | $5M | $3M | $4M | $5M | $4M | $822.0K | |
| Investing Cash Flow | $-18M | $-20M | $-31M | $-86M | $17M | $-49M | $-232M | $-4M | $-822.0K | |
| Stock Repurchased | $135M | $100M | $50M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-135M | $-100M | $-50M | · | · | · | · | · | · | |
| Financing Cash Flow | $-206M | $-116M | $52M | $-6M | $-736.0K | $254M | $226M | $94M | $45M | |
| Net Change in Cash | $-110M | $-18M | $93M | $-76M | $11M | $215M | $-6M | $84M | $33M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $112M | $115M | $70M | $12M | $-9M | $6M | $-5M | · | · | |
| Levered FCF | · | · | $63M | $7M | $-15M | $-3M | $-5M | · | · |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.0% | 83.0% | 81.9% | 81.0% | 82.8% | 85.6% | 85.2% | · | · | |
| Operating Margin | 1.2% | -12.8% | -22.4% | -34.9% | -36.1% | -31.0% | -33.4% | · | · | |
| Net Margin | 35.2% | -9.1% | -17.5% | -34.6% | -38.2% | -32.3% | -30.3% | · | · | |
| Pretax Margin | 4.1% | -8.9% | -18.0% | -35.1% | -38.0% | -34.1% | -29.8% | · | · | |
| EBITDA Margin | 3.9% | -8.4% | -17.7% | -30.2% | -33.2% | -28.6% | -32.0% | · | · | |
| ROA | 18.1% | -4.6% | -8.6% | -15.8% | -13.4% | -11.2% | -15.9% | · | · | |
| ROE | 79.8% | -35.4% | -44.1% | -53.4% | -39.8% | -18.6% | -16.4% | · | · | |
| ROIC | 19.7% | -48.0% | -56.1% | -53.3% | -38.3% | -17.1% | -18.3% | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | 2.5 | 2.2 | 2.8 | 3.7 | 3.5 | · | · | |
| Quick Ratio | 1.9 | 1.8 | 2.4 | 2.1 | 2.7 | 3.6 | 3.4 | · | · | |
| Interest Coverage | · | · | -14.8 | -23.8 | -18.8 | -6.7 | · | · | · |
효율성 2
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | · | · | |
| Receivables Turnover | 4.6 | 4.5 | 4.5 | 4.5 | 4.3 | 4.6 | 4.7 | · | · |
성장률 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 8.5% | 16.2% | 31.8% | 31.8% | · | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 18.4% | 26.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $493M | $467M | $431M | $371M | $281M | $214M | $166M | · | · | |
| Net Income TTM | $173M | $-43M | $-75M | $-128M | $-107M | $-69M | $-50M | · | · | |
| Market Cap | $897M | $1.69B | $2.20B | $2.72B | $2.86B | $4.04B | $1.81B | · | · | |
| P/E | 5.7 | -31.4 | -26.6 | -20.5 | -26.0 | -56.0 | -30.3 | · | · | |
| P/S | 1.8 | 3.6 | 5.1 | 7.3 | 10.2 | 18.9 | 10.9 | · | · | |
| P/B | 3.5 | 13.0 | 12.8 | 11.3 | 10.7 | 11.0 | 5.9 | · | · | |
| P / Tangible Book | 8.9 | · | 1387.2 | 32.0 | 16.7 | 15.1 | · | · | · | |
| P / Cash Flow | 7.8 | 14.3 | 30.5 | 160.0 | -475.8 | 400.1 | -10486.4 | · | · | |
| P / FCF | 8.0 | 14.7 | 31.5 | 220.1 | -302.3 | 666.8 | -339.3 | · | · | |
| Earnings Yield | 17.6% | -3.2% | -3.8% | -4.9% | -3.9% | -1.8% | -3.3% | · | · |
손익계산서 18
| 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 | $121M | $125M | $125M | $123M | $120M | $121M | $119M | $116M | $111M | $111M | $109M | $108M | $103M | $101M | $94M | $90M | |
| Cost of Revenue | $19M | $18M | $18M | $19M | $19M | $20M | $20M | $20M | $19M | $20M | $20M | $20M | $18M | $18M | $18M | $18M | |
| Gross Profit | $102M | $107M | $106M | $104M | $101M | $101M | $99M | $96M | $92M | $91M | $89M | $88M | $85M | $83M | $76M | $72M | |
| R&D Expense | $30M | $33M | $29M | $31M | $34M | $35M | $34M | $35M | $38M | $36M | $34M | $36M | $34M | $35M | $35M | $34M | |
| SG&A Expense | $23M | $25M | $24M | $25M | $27M | $25M | $25M | $26M | $28M | $35M | $26M | $28M | $24M | $22M | $27M | $25M | |
| Operating Expenses | $93M | $103M | $98M | $101M | $111M | $113M | $109M | $112M | $114M | $124M | $110M | $114M | $101M | $109M | $109M | $110M | |
| Operating Income | $9M | $5M | $8M | $4M | $-10M | $-12M | $-10M | $-16M | $-22M | $-33M | $-21M | $-26M | $-16M | $-26M | $-33M | $-38M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Interest Income | $4M | $5M | $6M | $6M | $6M | $6M | $7M | $8M | $7M | $7M | $6M | $5M | $4M | $3M | $1M | $830.0K | |
| Other Non-op | $-71.0K | $205.0K | $50.0K | $120.0K | $114.0K | $-427.0K | $346.0K | $117.0K | $-251.0K | $528.0K | $-834.0K | $-114.0K | $-13.0K | $689.0K | $-172.0K | $-364.0K | |
| Pretax Income | $11M | $7M | $12M | $8M | $-7M | $-8M | $-5M | $-11M | $-17M | $-29M | $-13M | $-23M | $-13M | $-25M | $-33M | $-39M | |
| Income Tax | $6M | $-2M | $-150M | $-2M | $813.0K | $448.0K | $715.0K | $427.0K | $193.0K | $185.0K | $-41.0K | $-50.0K | $-106.0K | $463.0K | $112.0K | $-210.0K | |
| Net Income | $5M | $9M | $162M | $10M | $-7M | $-9M | $-6M | $-11M | $-17M | $-28M | $-13M | $-22M | $-12M | $-25M | $-33M | $-38M | |
| EPS (Basic) | $0.13 | $0.15 | $1.72 | $0.11 | $-0.07 | $-0.12 | $-0.07 | $-0.14 | $-0.26 | $-0.34 | $-0.16 | $-0.26 | $-0.13 | $-0.27 | $-0.36 | $-0.44 | |
| EPS (Diluted) | $0.13 | $0.15 | $1.69 | $0.10 | $-0.07 | $-0.12 | $-0.07 | $-0.14 | $-0.26 | $-0.34 | $-0.16 | $-0.26 | $-0.13 | $-0.27 | $-0.36 | $-0.44 | |
| Shares (Basic) | 78,647,000 | -185,598,000 | 92,836,000 | 92,600,000 | 91,374,000 | -185,603,000 | 91,438,000 | 93,289,000 | 92,876,000 | -184,827,000 | 93,104,000 | 92,542,000 | 91,522,000 | -175,844,000 | 89,285,000 | 88,153,000 | |
| Shares (Diluted) | 79,464,000 | -187,239,000 | 94,662,000 | 94,198,000 | 91,374,000 | -185,603,000 | 91,438,000 | 93,289,000 | 92,876,000 | -184,827,000 | 93,104,000 | 92,542,000 | 91,522,000 | -175,844,000 | 89,285,000 | 88,153,000 | |
| EBITDA | $12M | · | $8M | $4M | $-6M | · | $-10M | $-16M | $-16M | · | $-21M | $-26M | $-11M | · | $-33M | $-38M |
대차대조표 27
| 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 | $209M | $237M | $324M | $340M | $372M | $346M | $326M | $386M | $383M | $363M | $380M | $299M | $301M | $274M | $262M | $278M | |
| Short-term Investments | $235M | $232M | $224M | $228M | $225M | $224M | $216M | $214M | $210M | · | $195M | $206M | $195M | · | $197M | $192M | |
| Receivables | $76M | $108M | $79M | $70M | $80M | $107M | $75M | $67M | $78M | · | $71M | $66M | $61M | · | $73M | $59M | |
| Prepaid Expense | $21M | $16M | $14M | $14M | $17M | $14M | $17M | $15M | $17M | · | $16M | $14M | $15M | · | $14M | $12M | |
| Current Assets | $559M | $612M | $659M | $672M | $713M | $712M | $654M | $700M | $707M | · | $681M | $603M | $590M | · | $564M | $560M | |
| PP&E (Net) | $32M | $29M | $27M | $25M | $22M | $21M | $20M | $18M | $17M | · | $19M | $18M | $18M | · | $18M | $19M | |
| PP&E (Gross) | $64M | · | $58M | $54M | $49M | · | $45M | $43M | $40M | · | $40M | $40M | $42M | · | $39M | $37M | |
| Accum. Depreciation | $32M | $33M | $30M | $29M | $27M | $26M | $26M | $25M | $22M | · | $21M | $22M | $24M | · | $21M | $19M | |
| Goodwill | $137M | $137M | $137M | $137M | $137M | $137M | $137M | $137M | $137M | · | $119M | $119M | $119M | $119M | $119M | $119M | |
| Intangibles | $15M | $16M | $17M | $18M | $19M | $21M | $24M | $27M | $29M | · | $29M | $32M | $34M | · | $40M | $43M | |
| Other Non-current Assets | $4M | $5M | $4M | $6M | $4M | $4M | $5M | $6M | $5M | · | $5M | $5M | $995.0K | · | $1M | $1M | |
| Total Assets | $937M | $991M | $1.03B | $892M | $927M | $927M | $867M | $916M | $924M | · | $887M | $812M | $802M | · | $784M | $785M | |
| Accounts Payable | $4M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | · | $7M | $7M | $6M | · | $8M | $7M | |
| Accrued Liabilities | $15M | $20M | $17M | $15M | $19M | $20M | $16M | $16M | $13M | · | $13M | $11M | $11M | · | $13M | $18M | |
| Current Liabilities | $287M | $304M | $278M | $281M | $354M | $369M | $332M | $329M | $273M | · | $248M | $240M | $245M | · | $237M | $226M | |
| Capital Leases | $11M | $13M | $9M | $10M | $9M | $10M | $6M | $7M | $6M | · | $8M | $10M | $11M | · | $14M | $18M | |
| Other Non-current Liabilities | $11M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | · | $5M | $5M | $5M | · | $4M | $4M | |
| Total Liabilities | $708M | $720M | $688M | $694M | $764M | $779M | $739M | $735M | $736M | · | $712M | $543M | $549M | · | $542M | $533M | |
| Long-term Debt | · | $421M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Paid-in Capital | $634M | $679M | $756M | $774M | $748M | $725M | $700M | $748M | $795M | · | $745M | $779M | $743M | · | $696M | $672M | |
| Retained Earnings | $-417M | $-422M | $-431M | $-593M | $-602M | $-595M | $-586M | $-580M | $-570M | · | $-524M | $-512M | $-489M | · | $-453M | $-420M | |
| Treasury Stock | $0 | $4M | $4M | · | · | $0 | $1M | $2M | $50M | · | $50M | · | · | · | · | · | |
| AOCI | $-715.0K | $-183.0K | $-206.0K | $-673.0K | $-342.0K | $-485.0K | $-502.0K | $-730.0K | $-1M | · | $-2M | $-2M | $-1M | · | $-3M | $-2M | |
| Stockholders' Equity | $217M | $254M | $320M | $181M | $146M | $130M | $112M | $165M | $174M | $172M | $169M | $266M | $252M | $241M | $240M | $250M | |
| Liabilities + Equity | $937M | $991M | $1.03B | $892M | $927M | $927M | $867M | $916M | $924M | · | $887M | $812M | $802M | · | $784M | $785M | |
| Shares Outstanding | · | 84,616,214 | · | · | 92,154,287 | 91,082,604 | 90,098,646 | 93,032,895 | 95,599,725 | · | 91,888,642 | 93,249,291 | 92,094,542 | 91,178,671 | 89,965,649 | 88,928,089 |
현금 흐름 13
| 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 | $3M | $3M | $3M | $3M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | |
| Stock-based Comp | $18M | $24M | $23M | $26M | $26M | $29M | $32M | $32M | $33M | $32M | $32M | $36M | $28M | $23M | $31M | $30M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | |
| Other Non-cash | $18M | · | · | · | $8M | · | · | · | $8M | · | · | · | $2M | · | · | · | |
| Operating Cash Flow | $44M | $25M | $25M | $34M | $31M | $31M | $22M | $36M | $29M | $22M | $17M | $11M | $22M | $18M | $-448.0K | $3M | |
| CapEx | $965.0K | $883.0K | $743.0K | $874.0K | $441.0K | $1M | $552.0K | $637.0K | $457.0K | $971.0K | $245.0K | $713.0K | $235.0K | $882.0K | $815.0K | $862.0K | |
| Investing Cash Flow | $-5M | $-11M | $2M | $-7M | $-2M | $-10M | $-3M | $-4M | $-3M | $-37M | $11M | $-13M | $9M | $-6M | $-7M | $-3M | |
| Stock Repurchased | $65M | $99M | $36M | $0 | $0 | $3M | $70M | · | · | $0 | $50M | · | · | $0 | · | · | |
| Net Stock Activity | $-65M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-68M | $-101M | $-42M | $-59M | $-4M | $-3M | $-78M | $-29M | $-6M | $-2M | $54M | $4M | $-4M | $-329.0K | $-8M | $4M | |
| Net Change in Cash | $-29M | $-87M | $-16M | $-33M | $25M | $18M | $-59M | $3M | $19M | $-17M | $82M | $2M | $27M | $12M | $-16M | $4M | |
| Free Cash Flow | $43M | · | · | · | $30M | · | · | · | $28M | · | · | · | $22M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $26M | · | · | · | $21M | · | · | · |
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 | 84.3% | · | 85.3% | 84.6% | 84.0% | · | 83.0% | 82.7% | 82.6% | · | 81.9% | 81.6% | 82.6% | · | 80.9% | 79.7% | |
| Operating Margin | 7.6% | · | 6.5% | 2.9% | -8.6% | · | -8.6% | -13.8% | -19.6% | · | -19.2% | -24.3% | -15.3% | · | -34.5% | -42.0% | |
| Net Margin | 4.4% | · | 129.7% | 7.8% | -6.0% | · | -5.0% | -9.4% | -15.4% | · | -11.7% | -20.5% | -11.8% | · | -34.5% | -42.7% | |
| Pretax Margin | 9.0% | · | 9.4% | 6.1% | -5.5% | · | -4.5% | -9.3% | -15.4% | · | -12.1% | -21.1% | -12.5% | · | -34.7% | -43.0% | |
| EBITDA Margin | 10.1% | · | 6.5% | 2.9% | -5.3% | · | -8.6% | -13.8% | -14.8% | · | -19.2% | -24.3% | -10.7% | · | -34.5% | -42.0% | |
| ROA | 0.57% | · | 17.1% | 1.1% | -0.77% | · | -0.68% | -1.3% | -2.0% | · | -1.5% | -2.8% | -1.5% | · | -4.2% | -4.9% | |
| ROE | 2.9% | · | 74.8% | 5.5% | -4.5% | · | -4.2% | -5.1% | -8.0% | · | -6.2% | -8.6% | -4.8% | · | -12.7% | -14.4% | |
| ROIC | 2.0% | · | 34.7% | 2.5% | -8.0% | · | -10.4% | -10.1% | -12.6% | · | -12.3% | -9.8% | -6.2% | · | -13.6% | -15.1% |
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 | 1.9 | · | 2.4 | 2.4 | 2.0 | · | 2.0 | 2.1 | 2.6 | · | 2.7 | 2.5 | 2.4 | · | 2.4 | 2.5 | |
| Quick Ratio | 1.8 | · | 2.3 | 2.3 | 1.9 | · | 1.9 | 2.0 | 2.5 | · | 2.6 | 2.4 | 2.3 | · | 2.2 | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | -6.8 | -10.1 | · | -14.3 | -18.7 | -11.8 | · | -23.9 | -27.3 |
효율성 2
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.6 | · | 1.6 | 1.8 | 1.5 | · | 1.6 | 1.8 | 1.6 | · | 1.5 | 1.7 | 1.7 | · | 1.5 | 1.7 |
가치 평가 (TTM) 10
| 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 | $489M | · | $487M | $478M | $466M | · | $455M | $443M | $431M | · | $414M | $395M | $373M | · | $342M | $315M | |
| Net Income TTM | $169M | · | $158M | $-14M | $-41M | · | $-47M | $-63M | $-64M | · | $-80M | $-105M | $-116M | · | $-130M | $-127M | |
| Market Cap | · | · | · | · | $1.43B | · | $1.63B | $1.95B | $1.91B | · | $1.85B | $2.42B | $2.77B | · | $2.24B | $2.31B | |
| P/E | 3.6 | · | 9.7 | -89.6 | -28.7 | · | -28.7 | -25.5 | -24.6 | · | -22.2 | -21.8 | -22.9 | · | -16.7 | -17.5 | |
| P/S | · | · | · | · | 3.1 | · | 3.6 | 4.4 | 4.4 | · | 4.5 | 6.1 | 7.4 | · | 6.6 | 7.3 | |
| P/B | · | · | · | · | 9.8 | · | 14.6 | 11.8 | 11.0 | · | 11.0 | 9.1 | 11.0 | · | 9.3 | 9.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | 2585.9 | 266.3 | · | 86.4 | 20.9 | 27.9 | · | 27.5 | 26.0 | |
| P / Cash Flow | · | · | · | · | 46.6 | · | · | · | 66.6 | · | · | · | 125.0 | · | · | · | |
| P / FCF | · | · | · | · | 47.3 | · | · | · | 67.7 | · | · | · | 126.3 | · | · | · | |
| Earnings Yield | 27.8% | · | 10.3% | -1.1% | -3.5% | · | -3.5% | -3.9% | -4.1% | · | -4.5% | -4.6% | -4.4% | · | -6.0% | -5.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 매출 | $493M | $467M | $431M | $371M | $281M |
| 매출 총이익률 % | 85.0% | 83.0% | 81.9% | 81.0% | 82.8% |
| 영업이익률 % | 1.2% | -12.8% | -22.4% | -34.9% | -36.1% |
| 순이익 | $173M | $-43M | $-75M | $-128M | $-107M |
| 희석 EPS | $1.87 | $-0.59 | $-0.89 | $-1.45 | $-1.27 |
대차대조표
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.0 | 1.9 | 2.5 | 2.2 | 2.8 |
| 당좌 비율 | 1.9 | 1.8 | 2.4 | 2.1 | 2.7 |
현금 흐름
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $112M | $115M | $70M | $12M | $-9M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 286개의 제출자 · $454.6M 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 |
|---|---|---|---|---|
| 62 (-15 이전 분기 대비) | 37 (-18 이전 분기 대비) | 81 (-9 이전 분기 대비) | 80 (+29 이전 분기 대비) | +11.0M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $54,720,923 | 5,670,562 | 12.04% | 주식 |
| Lynrock Lake LP | $35,747,836 | 3,704,439 | 7.86% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $30,586,360 | 3,169,571 | 6.73% | 주식 |
| D. E. Shaw & Co., Inc. | $27,794,605 | 2,880,270 | 6.11% | 주식 |
| STATE STREET CORP | $24,037,957 | 2,490,980 | 5.29% | 주식 |
| Qube Research & Technologies Ltd | $19,312,188 | 2,001,263 | 4.25% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $18,861,226 | 1,954,154 | 4.15% | 주식 |
| AMERIPRISE FINANCIAL INC | $15,366,149 | 1,592,347 | 3.38% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $12,500,330 | 1,295,371 | 2.75% | 주식 |
| Glenmede Investment Management, LP | $11,838,298 | 716,604 | 2.60% | 주식 |
| FMR LLC | $8,818,112 | 913,794 | 1.94% | 주식 |
| ROYCE & ASSOCIATES LP | $7,938,090 | 822,600 | 1.75% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $7,844,109 | 812,861 | 1.73% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,458,118 | 669,235 | 1.42% | 주식 |
| CITIGROUP INC | $6,266,565 | 649,385 | 1.38% | 주식 |
| Bank of New York Mellon Corp | $6,179,860 | 640,400 | 1.36% | 주식 |
| Optimus Prime Fund Management Co., Ltd. | $5,307,500 | 550,000 | 1.17% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $5,051,100 | 523,430 | 1.11% | 주식 |
| TWO SIGMA ADVISERS, LP | $4,967,379 | 378,900 | 1.09% | 주식 |
| DEUTSCHE BANK AG\ | $4,795,201 | 496,912 | 1.05% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $4,682,605 | 485,244 | 1.03% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $4,616,927 | 478,438 | 1.02% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $4,264,818 | 441,950 | 0.94% | 주식 |
| GOLDMAN SACHS GROUP INC | $4,238,666 | 439,240 | 0.93% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $4,068,980 | 421,656 | 0.89% | 주식 |
| Hillsdale Investment Management Inc. | $3,411,275 | 353,500 | 0.75% | 주식 |
| Prescott Group Capital Management, L.L.C. | $3,377,500 | 350,000 | 0.74% | 주식 |
| Vanguard Global Advisers, LLC | $3,148,699 | 326,290 | 0.69% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $3,108,738 | 322,149 | 0.68% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,983,018 | 309,121 | 0.66% | 주식 |
| CITADEL ADVISORS LLC | $2,948,162 | 305,509 | 0.65% | 주식 |
| BARCLAYS PLC | $2,870,876 | 297,500 | 0.63% | 주식 |
| Atom Investors LP | $2,752,798 | 285,264 | 0.61% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,682,758 | 278,006 | 0.59% | 주식 |
| Quinn Opportunity Partners LLC | $2,569,901 | 266,311 | 0.57% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,545,516 | 263,784 | 0.56% | 주식 |
| Quantinno Capital Management LP | $2,490,752 | 258,109 | 0.55% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $2,439,926 | 252,842 | 0.54% | 주식 |
| CM Management, LLC | $2,412,500 | 250,000 | 0.53% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,180,823 | 225,992 | 0.48% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $2,102,667 | 217,893 | 0.46% | 주식 |
| Walleye Trading LLC | $1,816,130 | 188,200 | 0.40% | 풋 옵션 |
| NATIXIS | $1,802,620 | 186,800 | 0.40% | 주식 |
| XTX Topco Ltd | $1,793,453 | 185,850 | 0.39% | 주식 |
| Numerai GP LLC | $1,762,572 | 182,650 | 0.39% | 주식 |
| Freestone Grove Partners LP | $1,617,051 | 167,570 | 0.36% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,599,150 | 165,715 | 0.35% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $1,591,852 | 164,958 | 0.35% | 주식 |
| Swiss National Bank | $1,564,265 | 162,100 | 0.34% | 주식 |
| JANE STREET GROUP, LLC | $1,560,405 | 161,700 | 0.34% | 콜 옵션 |
| JANE STREET GROUP, LLC | $1,531,310 | 158,685 | 0.34% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,453,078 | 150,578 | 0.32% | 주식 |
| Cerity Partners LLC | $1,389,108 | 143,949 | 0.31% | 주식 |
| CITADEL ADVISORS LLC | $1,302,750 | 135,000 | 0.29% | 콜 옵션 |
| Palogic Value Management, L.P. | $1,208,691 | 125,253 | 0.27% | 주식 |
| FORMULA GROWTH LTD | $1,206,250 | 125,000 | 0.27% | 주식 |
| Point72 Asset Management, L.P. | $1,194,487 | 123,781 | 0.26% | 주식 |
| HSBC HOLDINGS PLC | $1,164,920 | 122,109 | 0.26% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,137,013 | 110,069 | 0.25% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,130,469 | 117,147 | 0.25% | 주식 |
| Walleye Trading LLC | $1,105,890 | 114,600 | 0.24% | 콜 옵션 |
| RHUMBLINE ADVISERS | $1,063,068 | 110,164 | 0.23% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,038,263 | 107,592 | 0.23% | 주식 |
| WOLVERINE TRADING, LLC | $1,032,723 | 62,100 | 0.23% | 풋 옵션 |
| Arax Advisory Partners | $1,022,292 | 105,937 | 0.22% | 주식 |
| Mariner, LLC | $1,019,516 | 105,652 | 0.22% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $954,800 | 98,943 | 0.21% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $947,958 | 98,234 | 0.21% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $932,315 | 96,613 | 0.21% | 주식 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $868,500 | 90,000 | 0.19% | 주식 |
| Brevan Howard Capital Management LP | $851,516 | 88,240 | 0.19% | 주식 |
| PEAK6 LLC | $820,250 | 85,000 | 0.18% | 콜 옵션 |
| ALGERT GLOBAL LLC | $810,976 | 84,039 | 0.18% | 주식 |
| Abacus Wealth Partners, LLC | $757,699 | 78,518 | 0.17% | 주식 |
| KLP KAPITALFORVALTNING AS | $710,240 | 73,600 | 0.16% | 주식 |
| PEAK6 LLC | $695,823 | 72,106 | 0.15% | 주식 |
| VANGUARD GROUP INC | $688,105 | 52,487 | 0.15% | 주식 |
| Cannon Global Investment Management, LLC | $681,290 | 70,600 | 0.15% | 주식 |
| ExodusPoint Capital Management, LP | $653,160 | 67,685 | 0.14% | 주식 |
| Trexquant Investment LP | $634,989 | 65,802 | 0.14% | 주식 |
| Polymer Capital Management (US) LLC | $622,608 | 64,519 | 0.14% | 주식 |
| BlackRock, Inc. | $596,660 | 61,830 | 0.13% | 주식 |
| CITADEL ADVISORS LLC | $590,580 | 61,200 | 0.13% | 풋 옵션 |
| ALLSTATE CORP | $583,362 | 60,452 | 0.13% | 주식 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $569,013 | 58,965 | 0.13% | 주식 |
| Walleye Capital LLC | $566,455 | 58,700 | 0.12% | 콜 옵션 |
| ALLIANCEBERNSTEIN L.P. | $561,210 | 90,372 | 0.12% | 주식 |
| IEQ CAPITAL, LLC | $555,249 | 57,539 | 0.12% | 주식 |
| WOLVERINE TRADING, LLC | $553,779 | 33,300 | 0.12% | 콜 옵션 |
| VANGUARD ASSET MANAGEMENT, Ltd | $539,213 | 55,877 | 0.12% | 주식 |
| Amundi | $534,089 | 55,346 | 0.12% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $507,947 | 52,637 | 0.11% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $503,289 | 81,045 | 0.11% | 주식 |
| Jain Global LLC | $498,249 | 51,632 | 0.11% | 주식 |
| CWM, LLC | $489,845 | 78,880 | 0.11% | 주식 |
| Ares Systematic Credit Ltd | $482,770 | 50,028 | 0.11% | 주식 |
| WELLS FARGO & COMPANY/MN | $482,500 | 50,000 | 0.11% | 콜 옵션 |
| CAPTRUST FINANCIAL ADVISORS | $479,007 | 49,638 | 0.11% | 주식 |
| Pathstone Holdings, LLC | $476,925 | 49,495 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $462,911 | 47,970 | 0.10% | 주식 |
회사 내부자 17 명의 내부자 · 2 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Eric Theodore Prengel | Chief Financial Officer | 2026년 7월 2일 A | 600,000 | 0 | 0 | $0 |
| Jennifer Tejada | Executive Chair | 2026년 7월 17일 M | 1,678,251 | 0 | 2 | $-4,240,647 |
| Alex Shootman | 이사 | 2026년 7월 14일 A | 40,946 | 0 | 0 | $0 |
| Sarah Joyce Franklin | 이사 | 2026년 6월 18일 A | 55,103 | 0 | 0 | $0 |
| Teresa Carlson | 이사 | 2026년 6월 18일 A | 53,470 | 0 | 0 | $0 |
| Rathi Murthy | 이사 | 2026년 6월 18일 A | 66,424 | 0 | 0 | $0 |
| Elena Gomez | 이사 | 2026년 6월 18일 A | 66,424 | 0 | 0 | $0 |
| Bonita C. Stewart | 이사 | 2026년 6월 18일 A | 69,120 | 0 | 0 | $0 |
| William E Losch | 이사 | 2026년 6월 18일 A | 67,274 | 0 | 0 | $0 |
| Donald J Carty | 이사 | 2026년 6월 18일 A | 50,478 | 0 | 0 | $0 |
| NELSON ZACHARY | 이사 | 2026년 6월 18일 A | 364,883 | 0 | 0 | $0 |
| Ethan Kurzweil | 이사 | 2020년 4월 9일 S | 0 | 0 | 0 | $0 |
| John Ofarrell | 이사 | 2019년 12월 10일 J | 7,159 | 0 | 0 | $0 |
| Benjamin A. Horowitz | 10% 소유주 | 2019년 10월 7일 J | 6,712 | 0 | 0 | $0 |
| Hadley Harbor Master Investors (Cayman) II L.P. | 10% 소유주 | 2019년 4월 15일 C | 2,946,045 | 0 | 0 | $0 |
| Howard Wilson | — | 2026년 7월 2일 F | 697,169 | 0 | 0 | $0 |
| Paul D. Underwood | — | 2026년 7월 2일 F | 143,093 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 41 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1.19% | 273,263 NS | 2026년 4월 30일 | N-PORT |
| SMIZ · Zacks Trust | 0.24% | 62,749 NS | 2026년 5월 31일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.22% | 192,356 SH | 2026년 8월 8일 | 일간 |
| ISCF · iShares Trust | 0.13% | 11,384 SH | 2026년 8월 8일 | 일간 |
| HAPS · Harbor ETF Trust | 0.12% | 27,690 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 0.11% | 564,405 NS | 2026년 4월 30일 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.08% | 3,663 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 74,925 NS | 2026년 5월 31일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.07% | 18,859 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 137,702 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.05% | 186,380 NS | 2026년 4월 30일 | N-PORT |
| SMLF · iShares Trust | 0.04% | 147,777 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.03% | 400,406 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 33,334 NS | 2026년 4월 30일 | N-PORT |
| IGV · iShares Trust | 0.03% | 380,389 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 37,248 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.03% | 2,113,803 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.03% | 357,357 SH | 2026년 8월 8일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.02% | 35,649 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.02% | 4,141 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.02% | 6,110 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 471,089 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 41,825 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 436,091 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.02% | 38,123 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 276,956 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 3,238 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 881,085 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.01% | 2,098,713 SH | 2026년 8월 8일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 268,946 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 3,273 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3,233 NS | 2026년 5월 31일 | N-PORT |
| IXUS · iShares Trust | 0.00% | 32,100 SH | 2026년 8월 8일 | 일간 |
| HDG · ProShares Trust | 0.00% | 82 NS | 2026년 5월 31일 | N-PORT |
| IGM · iShares Trust | 0.00% | 35,973 SH | 2026년 8월 8일 | 일간 |
| ITOT · iShares Trust | 0.00% | 129,094 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 27,125 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 54,741 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 308 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,208,380 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7,407 SH | 2026년 8월 8일 | 일간 |