PGNY Progyny, Inc. - Common Stock
$26.50
가격 · 8월 20, 2026
기준 재무 정보 8월 7, 2026
52주 범위
$16–$33
61% of range
애널리스트 평점
BUY
17 analysts
목표 주가
$34
+28% upside
P/E (TTM)
38.3
ROE
11.3%
순이익률
4.5%
PGNY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$26.50
시가총액
$2.07B
P/E (TTM)
38.3
EPS (TTM)
$0.65
매출 (TTM)
$1.29B
배당 수익률
—
ROE
11.3%
부채/자본
—
52주 범위
$16 – $33
PGNY 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
$1.29B
2017-12-31
→
2025-12-31
EPS
$0.65
2017-12-31
→
2025-12-31
잉여현금흐름
$192M
2019-12-31
→
2025-12-31
마진
4.5%
2019-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PGNY
동종업계 중앙값
P/E (TTM)
38.3
35.0
P/S (TTM)
1.6
0.9
P/B
4.0
3.5
Price / FCF (주가 / FCF)
10.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PGNY
동종업계 중앙값
Gross Margin (매출 총이익률)
23.6%
12.9%
Operating Margin (영업이익률)
6.6%
—
Net Profit Margin (순이익률)
4.5%
0.89%
ROA
8.7%
3.5%
ROE
11.3%
10.1%
ROIC
10.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PGNY
동종업계 중앙값
Current Ratio (유동비율)
2.7
1.6
Quick Ratio (당좌 비율)
1.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PGNY
동종업계 중앙값
Revenue YoY (매출 YoY)
10.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
17.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
30.2%
—
EPS YoY
14.0%
—
Net Income YoY (순이익 YoY)
7.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PGNY
동종업계 중앙값
PGNY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
17 명의 애널리스트
- 적극 매수 6 35.3%
- 매수 8 47.1%
- 보유 3 17.6%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
12 명의 애널리스트 · 2026-08-20
중앙값
$35.00
← 모든 목표가 하회
$26.50
저가
$27.00
고가
$40.00
중앙값 목표
$35.00
+32.1%
평균 목표
$34.00
+28.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.34 | $0.34 | -0.00% |
| 2026년 3월 31일 | $0.29 | $0.30 | -0.01% |
| 2025년 12월 31일 | $0.14 | $0.15 | -0.01% |
| 2025년 9월 30일 | $0.15 | $0.13 | 0.02% |
| 2025년 6월 30일 | $0.19 | $0.17 | 0.02% |
| 2025년 3월 31일 | $0.17 | $0.19 | -0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PGNY | $2.14B | 39.5 | 10.4% | 4.5% | 11.3% | 23.6% |
| CNC | $20.24B | -3.0 | 19.4% | -3.4% | -28.8% | 7.3% |
| MOH | $8.85B | 19.5 | 11.8% | 1.0% | 10.9% | — |
| HQY | $7.12B | 34.0 | 9.5% | 16.4% | 10.1% | 69.5% |
| ALHC | $4.03B | — | 46.1% | -0.02% | -0.52% | — |
| CLOV | — | -5.1 | 40.3% | -4.5% | -26.2% | — |
| UNH | $299.08B | 25.0 | 11.8% | 2.7% | 12.0% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.29B | $1.17B | $1.09B | $787M | $501M | $345M | $230M | $105M | $49M | |
| Cost of Revenue | $984M | $914M | $850M | $620M | $388M | $275M | $184M | $86M | $41M | |
| Gross Profit | $304M | $253M | $239M | $167M | $112M | $70M | $46M | $19M | $7M | |
| R&D Expense | $10M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $147M | $122M | $117M | $98M | $60M | $47M | $24M | $16M | $14M | |
| Operating Expenses | $219M | $186M | $177M | $144M | $80M | $62M | $36M | $23M | $18M | |
| Operating Income | $85M | $67M | $62M | $23M | $32M | $8M | $10M | $-3M | $-11M | |
| Other Non-op | $10M | $16M | $9M | $1M | $-366.0K | $210.0K | $-18M | $-3M | $-1M | |
| Pretax Income | $95M | $83M | $71M | $24M | $32M | $9M | $-9M | $-7M | $-12M | |
| Income Tax | $37M | $29M | $9M | $-6M | $-33M | $-38M | $12.0K | $-2M | $-3.0K | |
| Net Income | $59M | $54M | $62M | $30M | $66M | $46M | $-9M | $661.0K | $-12M | |
| EPS (Basic) | $0.68 | $0.59 | $0.65 | $0.33 | $0.74 | $0.54 | $-0.41 | $0.04 | $-2.37 | |
| EPS (Diluted) | $0.65 | $0.57 | $0.62 | $0.30 | $0.66 | $0.47 | $-0.41 | $0.04 | $-2.37 | |
| Shares (Basic) | 85,651,721 | 91,481,995 | 95,021,175 | 92,195,068 | 89,105,562 | 85,722,670 | 20,735,202 | 5,539,739 | 5,677,860 | |
| Shares (Diluted) | 89,861,843 | 95,448,357 | 100,672,399 | 99,957,173 | 100,358,047 | 99,055,526 | 20,735,202 | 5,539,739 | 5,677,860 | |
| EBITDA | $90M | $71M | $64M | $25M | $34M | $10M | $12M | · | · |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $162M | $97M | $120M | $91M | $70M | $80M | $127.0K | · | |
| Short-term Investments | · | · | · | · | · | $39M | · | · | · | |
| Receivables | $220M | $235M | $242M | $240M | $135M | $76M | $47M | $23M | · | |
| Prepaid Expense | $21M | $9M | $27M | $4M | $5M | $5M | $5M | $885.0K | · | |
| Current Assets | $552M | $473M | $640M | $434M | $259M | $190M | $132M | $25M | · | |
| PP&E (Net) | $30M | $12M | $10M | $8M | $5M | $3M | $3M | $776.0K | · | |
| PP&E (Gross) | $42M | $21M | $16M | $11M | $8M | $5M | $4M | $1M | · | |
| Accum. Depreciation | $12M | $8M | $5M | $3M | $3M | $2M | $1M | $483.0K | · | |
| Goodwill | $20M | $16M | $12M | $12M | $12M | $12M | $12M | $12M | · | |
| Intangibles | $6M | $1M | $0 | $99.0K | $599.0K | $1M | $2M | $4M | · | |
| Other Non-current Assets | $17M | $3M | $3M | $4M | $3M | $573.0K | $652.0K | $272.0K | · | |
| Total Assets | $742M | $607M | $757M | $543M | $358M | $254M | $150M | $41M | · | |
| Accounts Payable | $124M | $95M | $125M | $109M | $61M | $44M | $19M | $16M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $253.0K | · | |
| Current Liabilities | $202M | $169M | $186M | $160M | $99M | $78M | $36M | $30M | · | |
| Capital Leases | $24M | $16M | $17M | $6M | $7M | $8M | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | $876.0K | · | · | · | |
| Total Liabilities | $226M | $185M | $203M | $166M | $106M | $87M | $36M | $30M | · | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $8.0K | $1.0K | · | |
| Retained Earnings | $203M | $144M | $90M | $28M | $-2M | $-68M | $-113M | $-105M | · | |
| Treasury Stock | $388M | $304M | $1M | $1M | $1M | $1M | $1M | $884.0K | · | |
| AOCI | $498.0K | $39.0K | $3M | $501.0K | $-93.0K | $1.0K | · | · | · | |
| Stockholders' Equity | $516M | $422M | $553M | $377M | $252M | $167M | $114M | $-95M | $-98M | |
| Liabilities + Equity | $742M | $607M | $757M | $543M | $358M | $254M | $150M | $41M | · | |
| Shares Outstanding | 83,365,696 | 85,310,698 | 96,348,522 | 93,301,156 | 91,088,781 | 87,054,329 | 84,188,202 | 5,155,407 | 5,690,083 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $132M | $128M | $123M | $101M | $34M | $13M | $5M | $3M | $2M | |
| Deferred Tax | $-8M | $-10M | $4M | $-7M | $-33M | $-38M | · | · | · | |
| Amort. of Intangibles | $800.0K | $100.0K | $100.0K | $500.0K | $600.0K | $1M | $2M | $2M | $2M | |
| Other Non-cash | $23M | $4M | $-2M | $-46M | $-41M | $13M | $-159.0K | · | · | |
| Operating Cash Flow | $210M | $179M | $189M | $80M | $26M | $36M | $-2M | $2M | $-9M | |
| CapEx | $18M | $5M | $4M | $3M | $2M | $1M | $3M | $579.0K | $612.0K | |
| Investing Cash Flow | $-159M | $196M | $-201M | $-44M | $9M | $-40M | $-3M | $2M | $-612.0K | |
| Stock Repurchased | $82M | $300M | $0 | $0 | · | · | $185.0K | $1M | · | |
| Net Stock Activity | $-82M | $-300M | · | · | · | · | $-185.0K | · | · | |
| Financing Cash Flow | $-99M | $-310M | $-11M | $-8M | $-14M | $-6M | $85M | $-9M | $12M | |
| Net Change in Cash | $-48M | $65M | $-23M | $29M | $21M | $-10M | · | · | · | |
| Taxes Paid | $55M | $40M | $6M | $133.0K | $97.0K | $0 | · | · | · | |
| Free Cash Flow | $192M | $174M | $185M | $77M | $24M | $35M | $-4M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.6% | 21.7% | 21.9% | 21.3% | 22.4% | 20.3% | 19.8% | · | · | |
| Operating Margin | 6.6% | 5.8% | 5.7% | 3.0% | 6.5% | 2.4% | 4.2% | · | · | |
| Net Margin | 4.5% | 4.7% | 5.7% | 3.9% | 13.1% | 13.5% | -3.7% | · | · | |
| Pretax Margin | 7.4% | 7.1% | 6.5% | 3.1% | 6.5% | 2.5% | -3.7% | · | · | |
| EBITDA Margin | 7.0% | 6.0% | 5.9% | 3.2% | 6.7% | 3.0% | 5.1% | · | · | |
| ROA | 8.7% | 8.0% | 9.6% | 6.7% | 21.5% | 23.0% | -8.9% | · | · | |
| ROE | 11.3% | 12.7% | 11.6% | 8.4% | 27.6% | 31.7% | -74.5% | · | · | |
| ROIC | 10.1% | 10.4% | 9.9% | 7.7% | 26.0% | 26.8% | 8.5% | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.8 | 3.4 | 2.7 | 2.6 | 2.4 | 3.7 | · | · | |
| Quick Ratio | 1.6 | 2.4 | 1.8 | 2.3 | 2.3 | 2.4 | 3.5 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.7 | 1.7 | 1.7 | 1.6 | 1.7 | 2.4 | · | · | |
| Receivables Turnover | 5.7 | 4.9 | 4.5 | 4.2 | 4.8 | 5.6 | 6.5 | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 7.2% | 38.3% | 57.2% | 45.2% | · | · | · | · | |
| Revenue CAGR 3Y | 17.9% | 32.6% | 46.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 30.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.0% | -8.1% | 106.7% | -54.5% | 40.4% | · | · | · | · | |
| EPS CAGR 3Y | 29.4% | -4.8% | 9.7% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.7% | -12.4% | 104.4% | -53.8% | 41.6% | · | · | · | · | |
| Net Income CAGR 3Y | 24.4% | -6.2% | 10.1% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.29B | $1.17B | $1.09B | $787M | $501M | $345M | $230M | · | · | |
| Net Income TTM | $59M | $54M | $62M | $30M | $66M | $46M | $-9M | · | · | |
| Market Cap | $2.14B | $1.47B | $3.58B | $2.91B | $4.59B | $3.69B | $276M | · | · | |
| P/E | 39.5 | 30.3 | 60.0 | 103.8 | 76.3 | 90.2 | -67.0 | · | · | |
| P/S | 1.7 | 1.3 | 3.3 | 3.7 | 9.2 | 10.7 | 1.2 | · | · | |
| P/B | 4.1 | 3.5 | 6.5 | 7.7 | 18.2 | 22.1 | 2.4 | · | · | |
| P / Tangible Book | 4.4 | 3.6 | 6.6 | 8.0 | 19.2 | 24.0 | · | · | · | |
| P / Cash Flow | 10.2 | 8.2 | 19.0 | 36.2 | 176.1 | 101.9 | -179.8 | · | · | |
| P / FCF | 11.2 | 8.5 | 19.3 | 37.7 | 191.8 | 104.9 | -61.4 | · | · | |
| Earnings Yield | 2.5% | 3.3% | 1.7% | 0.96% | 1.3% | 1.1% | -1.5% | · | · |
손익계산서 16
| 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 | $351M | $329M | $318M | $313M | $333M | $324M | $298M | $287M | $304M | $278M | $270M | $281M | $279M | $258M | $214M | $205M | |
| Cost of Revenue | $261M | $245M | $242M | $241M | $254M | $248M | $235M | $227M | $236M | $216M | $213M | $218M | $219M | $200M | $170M | $159M | |
| Gross Profit | $89M | $83M | $77M | $73M | $79M | $76M | $63M | $59M | $68M | $62M | $57M | $63M | $61M | $59M | $44M | $46M | |
| R&D Expense | $3M | $3M | $3M | $3M | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $31M | $31M | $44M | $33M | $36M | $34M | $32M | $30M | $31M | $28M | $28M | $30M | $30M | $29M | $28M | $24M | |
| Operating Expenses | $49M | $48M | $62M | $51M | $55M | $52M | $48M | $47M | $48M | $44M | $43M | $44M | $45M | $44M | $41M | $35M | |
| Operating Income | $40M | $35M | $15M | $22M | $24M | $24M | $16M | $12M | $21M | $19M | $14M | $18M | $15M | $15M | $3M | $11M | |
| Other Non-op | $1M | $2M | $3M | $2M | $3M | $2M | $2M | $6M | $4M | $4M | $4M | $3M | $2M | $1M | $1M | $82.0K | |
| Pretax Income | $41M | $37M | $18M | $24M | $27M | $27M | $18M | $18M | $25M | $23M | $16M | $21M | $17M | $16M | $4M | $12M | |
| Income Tax | $13M | $13M | $5M | $10M | $10M | $11M | $7M | $8M | $9M | $6M | $3M | $5M | $2M | $-1M | $733.0K | $-2M | |
| Net Income | $28M | $24M | $12M | $14M | $17M | $15M | $11M | $10M | $16M | $17M | $13M | $16M | $15M | $18M | $3M | $13M | |
| EPS (Basic) | $0.36 | $0.30 | $0.15 | $0.16 | $0.20 | $0.18 | $0.12 | $0.12 | $0.18 | $0.18 | $0.13 | $0.17 | $0.16 | $0.19 | $0.04 | $0.14 | |
| EPS (Diluted) | $0.34 | $0.29 | $0.14 | $0.15 | $0.19 | $0.17 | $0.12 | $0.11 | $0.17 | $0.17 | $0.13 | $0.16 | $0.15 | $0.18 | $0.03 | $0.13 | |
| Shares (Basic) | 78,165,235 | 80,920,993 | 85,232,403 | 86,017,342 | 85,766,254 | 85,499,153 | 85,809,325 | 90,067,675 | 93,868,409 | 96,484,657 | -189,052,599 | 95,502,250 | 94,738,651 | 93,832,873 | -183,496,300 | 92,316,022 | |
| Shares (Diluted) | 82,141,428 | 84,755,262 | 89,464,571 | 90,226,278 | 89,638,677 | 89,307,934 | 88,914,595 | 93,821,812 | 97,839,576 | 101,052,933 | -200,989,104 | 100,879,576 | 100,615,919 | 100,166,008 | -199,471,132 | 99,819,801 | |
| EBITDA | $40M | $37M | · | $22M | $24M | $25M | · | $12M | $21M | $19M | · | $18M | $15M | $16M | · | $11M |
대차대조표 22
| 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 | $153M | $132M | $112M | $134M | $133M | $109M | $162M | $91M | $95M | $115M | $97M | $158M | $171M | $155M | · | $73M | |
| Receivables | $257M | $264M | $220M | $253M | $272M | $300M | $235M | $281M | $294M | $297M | · | $269M | $265M | $313M | · | $258M | |
| Prepaid Expense | $19M | $13M | $21M | $24M | $17M | $12M | $9M | $30M | $26M | $12M | · | $7M | $14M | $6M | · | $3M | |
| Current Assets | $513M | $502M | $552M | $622M | $594M | $568M | $473M | $546M | $582M | $682M | · | $611M | $561M | $527M | · | $402M | |
| PP&E (Net) | $42M | $36M | $30M | $25M | $20M | $16M | $12M | $12M | $11M | $10M | · | $10M | $9M | $9M | · | $7M | |
| PP&E (Gross) | · | · | $42M | · | · | · | $21M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $12M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $16M | $16M | $16M | $12M | · | $12M | $12M | $12M | · | $12M | |
| Intangibles | $6M | $6M | $6M | $6M | $7M | $7M | $1M | $1M | $1M | · | · | $0 | $0 | $0 | · | $223.0K | |
| Other Non-current Assets | $19M | $18M | $17M | $12M | $9M | $9M | $3M | $3M | $3M | $3M | · | $4M | $4M | $4M | · | $4M | |
| Total Assets | $716M | $698M | $742M | $795M | $761M | $730M | $607M | $660M | $699M | $794M | · | $727M | $682M | $650M | · | $510M | |
| Accounts Payable | $152M | $158M | $124M | $123M | $141M | $146M | $95M | $130M | $152M | $130M | · | $132M | $130M | $146M | · | $104M | |
| Current Liabilities | $240M | $236M | $202M | $210M | $220M | $237M | $169M | $208M | $225M | $206M | · | $193M | $194M | $207M | · | $157M | |
| Capital Leases | $22M | $23M | $24M | $25M | $26M | $26M | $16M | $17M | $17M | $17M | · | $18M | $18M | $18M | · | $7M | |
| Total Liabilities | $263M | $259M | $226M | $235M | $246M | $263M | $185M | $225M | $242M | $223M | · | $211M | $212M | $225M | · | $164M | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | $9.0K | · | $9.0K | |
| Retained Earnings | $255M | $227M | $203M | $190M | $176M | $159M | $144M | $134M | $123M | $107M | · | $77M | $61M | $46M | · | $25M | |
| Treasury Stock | $538M | $506M | $388M | $304M | $304M | $304M | $304M | $251M | $189M | $27M | · | $1M | $1M | $1M | · | $1M | |
| AOCI | $245.0K | $277.0K | $498.0K | $419.0K | $218.0K | $110.0K | $39.0K | $330.0K | $2M | $3M | · | $2M | $1M | $724.0K | · | $205.0K | |
| Stockholders' Equity | $453M | $439M | $516M | $560M | $515M | $467M | $422M | $435M | $456M | $572M | $553M | $515M | $469M | $424M | $377M | $347M | |
| Liabilities + Equity | $716M | $698M | $742M | $795M | $761M | $730M | $607M | $660M | $699M | $794M | · | $727M | $682M | $650M | · | $510M | |
| Shares Outstanding | 77,390,288 | 78,270,386 | 83,365,696 | 86,147,212 | 85,927,511 | 85,669,824 | 85,310,698 | 88,343,258 | 90,711,413 | 96,115,816 | 96,348,522 | 95,764,690 | 95,165,253 | 94,319,215 | 93,301,156 | 92,633,184 |
현금 흐름 12
| 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 | $2M | $1M | $1M | $1M | $1M | $1M | $868.0K | $837.0K | $754.0K | $716.0K | $634.0K | $579.0K | $527.0K | $541.0K | $446.0K | $405.0K | |
| Stock-based Comp | $20M | $20M | $35M | $32M | $32M | $33M | $31M | $33M | $33M | $31M | $29M | $31M | $32M | $31M | $29M | $23M | |
| Other Non-cash | · | $513.0K | · | · | · | $1M | · | · | · | $-23M | · | · | · | $-28M | · | · | |
| Operating Cash Flow | $50M | $46M | $54M | $51M | $56M | $50M | $52M | $45M | $57M | $26M | $38M | $54M | $76M | $21M | $52M | $21M | |
| CapEx | $6M | $6M | $6M | $5M | $5M | $3M | $2M | $2M | $866.0K | $850.0K | $681.0K | $953.0K | $759.0K | $1M | $721.0K | $1M | |
| Investing Cash Flow | $4M | $97M | $8M | $-43M | $-30M | $-95M | $75M | $15M | $86M | $19M | $-93M | $-64M | $-59M | $16M | $-1M | $-2M | |
| Stock Repurchased | $30M | $119M | $82M | $0 | $0 | $0 | $55M | $61M | $160M | $24M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-119M | · | · | · | $0 | · | · | · | $-24M | · | · | · | · | · | · | |
| Financing Cash Flow | $-33M | $-123M | $-88M | $-5M | $-2M | $-3M | $-56M | $-63M | $-163M | $-27M | $-5M | $-2M | $-2M | $-2M | $-3M | $-1M | |
| Net Change in Cash | $21M | $19M | $-26M | $2M | $23M | $-48M | $71M | $-3M | $-20M | $18M | $-61M | $-12M | $15M | $35M | $48M | $18M | |
| Taxes Paid | $18M | $640.0K | $16M | $16M | $24M | $400.0K | $6M | $18M | $18M | $-362.0K | $4M | $2M | $718.0K | $-20.0K | $-13.0K | $86.0K | |
| Free Cash Flow | · | $40M | · | · | · | $47M | · | · | · | $25M | · | · | · | $20M | · | · |
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 | 25.5% | 25.3% | · | 23.2% | 23.7% | 23.4% | · | 20.7% | 22.4% | 22.4% | · | 22.3% | 21.7% | 22.7% | · | 22.4% | |
| Operating Margin | 11.4% | 10.8% | · | 6.9% | 7.3% | 7.5% | · | 4.3% | 6.8% | 6.7% | · | 6.5% | 5.4% | 5.8% | · | 5.5% | |
| Net Margin | 8.0% | 7.4% | · | 4.4% | 5.1% | 4.7% | · | 3.6% | 5.4% | 6.1% | · | 5.7% | 5.4% | 6.8% | · | 6.4% | |
| Pretax Margin | 11.7% | 11.2% | · | 7.6% | 8.1% | 8.2% | · | 6.3% | 8.2% | 8.1% | · | 7.4% | 6.1% | 6.3% | · | 5.6% | |
| EBITDA Margin | 11.4% | 11.2% | · | 6.9% | 7.3% | 7.8% | · | 4.3% | 6.8% | 6.9% | · | 6.5% | 5.4% | 6.0% | · | 5.5% | |
| ROA | 3.8% | 3.4% | · | 1.9% | 2.3% | 2.0% | · | 1.5% | 2.4% | 2.3% | · | 2.6% | 2.6% | 3.3% | · | 3.1% | |
| ROE | 5.8% | 5.3% | · | 2.8% | 3.5% | 2.9% | · | 2.2% | 3.6% | 3.4% | · | 3.7% | 3.8% | 5.0% | · | 4.6% | |
| ROIC | 6.0% | 5.3% | · | 2.2% | 3.0% | 2.9% | · | 1.7% | 3.0% | 2.4% | · | 2.7% | 2.8% | 3.8% | · | 3.7% |
유동성 및 지급능력 2
| 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 | 2.1 | 2.1 | · | 3.0 | 2.7 | 2.4 | · | 2.6 | 2.6 | 3.3 | · | 3.2 | 2.9 | 2.5 | · | 2.6 | |
| Quick Ratio | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.7 | · | 1.8 | 1.7 | 2.0 | · | 2.2 | 2.2 | 2.3 | · | 2.1 |
효율성 2
| 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 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.1 | · | 1.0 | 1.1 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.0 |
가치 평가 (TTM) 10
| 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 | $1.31B | $1.29B | · | $1.27B | $1.24B | $1.21B | · | $1.14B | $1.13B | $1.11B | · | $1.03B | $957M | $873M | · | $700M | |
| Net Income TTM | $79M | $68M | · | $57M | $53M | $52M | · | $57M | $63M | $61M | · | $52M | $49M | $43M | · | $42M | |
| Market Cap | $2.23B | $1.33B | · | $1.85B | $1.89B | $1.91B | · | $1.48B | $2.60B | $3.67B | · | $3.26B | $3.74B | $3.03B | · | $3.43B | |
| P/E | 31.3 | 22.1 | · | 34.2 | 37.3 | 39.2 | · | 28.9 | 45.4 | 62.5 | · | 65.4 | 80.3 | 74.7 | · | 88.2 | |
| P/S | 1.7 | 1.0 | · | 1.5 | 1.5 | 1.6 | · | 1.3 | 2.3 | 3.3 | · | 3.2 | 3.9 | 3.5 | · | 4.9 | |
| P/B | 4.9 | 3.0 | · | 3.3 | 3.7 | 4.1 | · | 3.4 | 5.7 | 6.4 | · | 6.3 | 8.0 | 7.1 | · | 9.9 | |
| P / Tangible Book | 5.2 | 3.2 | · | 3.5 | 3.9 | 4.3 | · | 3.5 | 5.9 | 6.6 | · | 6.5 | 8.2 | 7.3 | · | 10.3 | |
| P / Cash Flow | · | 28.9 | · | · | · | 38.4 | · | · | · | 142.5 | · | · | · | 144.5 | · | · | |
| P / FCF | · | 33.6 | · | · | · | 40.8 | · | · | · | 147.4 | · | · | · | 153.7 | · | · | |
| Earnings Yield | 3.2% | 4.5% | · | 2.9% | 2.7% | 2.5% | · | 3.5% | 2.2% | 1.6% | · | 1.5% | 1.2% | 1.3% | · | 1.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.29B | $1.17B | $1.09B | $787M | $501M |
| 매출 총이익률 % | 23.6% | 21.7% | 21.9% | 21.3% | 22.4% |
| 영업이익률 % | 6.6% | 5.8% | 5.7% | 3.0% | 6.5% |
| 순이익 | $59M | $54M | $62M | $30M | $66M |
| 희석 EPS | $0.65 | $0.57 | $0.62 | $0.30 | $0.66 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.7 | 2.8 | 3.4 | 2.7 | 2.6 |
| 당좌 비율 | 1.6 | 2.4 | 1.8 | 2.3 | 2.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $192M | $174M | $185M | $77M | $24M |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 338개의 제출자 · $1.4B 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 |
|---|---|---|---|---|
| 66 (+15 이전 분기 대비) | 38 (-22 이전 분기 대비) | 87 (-27 이전 분기 대비) | 114 (+31 이전 분기 대비) | +604K |
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 | $144,711,176 | 5,019,465 | 10.32% | 주식 |
| FMR LLC | $144,043,761 | 4,996,315 | 10.27% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $92,565,144 | 3,210,723 | 6.60% | 주식 |
| STATE STREET CORP | $87,149,025 | 3,022,859 | 6.22% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $73,463,568 | 2,548,164 | 5.24% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $49,216,483 | 1,706,774 | 3.51% | 주식 |
| Soleus Capital Management, L.P. | $46,185,660 | 1,602,000 | 3.29% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $43,990,198 | 1,525,848 | 3.14% | 주식 |
| CITADEL ADVISORS LLC | $40,183,168 | 1,393,797 | 2.87% | 주식 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $34,066,465 | 1,181,632 | 2.43% | 주식 |
| EASTERLY INVESTMENT PARTNERS LLC | $27,622,513 | 958,117 | 1.97% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27,505,694 | 954,065 | 1.96% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $27,040,464 | 937,928 | 1.93% | 주식 |
| LOOMIS SAYLES & CO L P | $25,919,756 | 899,055 | 1.85% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $22,453,928 | 778,839 | 1.60% | 주식 |
| Fideuram Asset Management (Ireland) dac | $18,393,641 | 904,062 | 1.31% | 주식 |
| River Road Asset Management, LLC | $18,307,713 | 635,023 | 1.31% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $16,806,506 | 582,952 | 1.20% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $15,436,447 | 535,430 | 1.10% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $14,873,282 | 515,896 | 1.06% | 주식 |
| BAILLIE GIFFORD & CO | $13,780,509 | 477,992 | 0.98% | 주식 |
| Dana Investment Advisors, Inc. | $13,479,870 | 467,564 | 0.96% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $12,674,302 | 439,622 | 0.90% | 주식 |
| MORGAN STANLEY | $12,324,969 | 427,505 | 0.88% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $12,243,150 | 424,667 | 0.87% | 주식 |
| BANK OF AMERICA CORP /DE/ | $11,011,388 | 381,942 | 0.79% | 주식 |
| AMERIPRISE FINANCIAL INC | $10,750,794 | 372,903 | 0.77% | 주식 |
| Simcoe Capital LLC | $10,419,998 | 361,429 | 0.74% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9,790,351 | 339,589 | 0.70% | 주식 |
| Trexquant Investment LP | $9,139,715 | 317,021 | 0.65% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $9,101,746 | 315,704 | 0.65% | 주식 |
| Public Sector Pension Investment Board | $8,971,521 | 311,187 | 0.64% | 주식 |
| CAXTON ASSOCIATES LLP | $8,455,464 | 293,287 | 0.60% | 주식 |
| GOLDMAN SACHS GROUP INC | $7,433,902 | 257,853 | 0.53% | 주식 |
| WINTON GROUP Ltd | $7,260,374 | 251,834 | 0.52% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $7,044,783 | 244,356 | 0.50% | 주식 |
| AWM Investment Company, Inc. | $6,342,600 | 220,000 | 0.45% | 주식 |
| First Eagle Investment Management, LLC | $6,146,902 | 213,212 | 0.44% | 주식 |
| PEAK6 LLC | $6,091,779 | 211,300 | 0.43% | 콜 옵션 |
| CAPTRUST FINANCIAL ADVISORS | $5,875,468 | 203,797 | 0.42% | 주식 |
| Bank of New York Mellon Corp | $5,672,591 | 196,760 | 0.40% | 주식 |
| TOWLE & CO | $5,639,004 | 195,595 | 0.40% | 주식 |
| JANE STREET GROUP, LLC | $5,511,835 | 191,184 | 0.39% | 주식 |
| CenterBook Partners LP | $4,907,702 | 170,229 | 0.35% | 주식 |
| RHUMBLINE ADVISERS | $4,802,447 | 166,579 | 0.34% | 주식 |
| Gotham Asset Management, LLC | $4,576,763 | 158,750 | 0.33% | 주식 |
| Cresset Asset Management, LLC | $4,533,719 | 157,257 | 0.32% | 주식 |
| Quantinno Capital Management LP | $4,496,067 | 155,951 | 0.32% | 주식 |
| Engineers Gate Manager LP | $4,403,984 | 152,757 | 0.31% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,323,663 | 149,971 | 0.31% | 주식 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4,313,365 | 146,464 | 0.31% | 주식 |
| Militia Capital Management LLC | $4,304,319 | 149,300 | 0.31% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,281,514 | 148,509 | 0.31% | 주식 |
| Swiss National Bank | $4,188,999 | 145,300 | 0.30% | 주식 |
| NATIXIS | $4,093,860 | 142,000 | 0.29% | 주식 |
| Jump Financial, LLC | $4,025,475 | 139,628 | 0.29% | 주식 |
| Edgestream Partners, L.P. | $3,881,931 | 134,649 | 0.28% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $3,699,783 | 128,331 | 0.26% | 주식 |
| PRUDENTIAL FINANCIAL INC | $3,682,168 | 127,720 | 0.26% | 주식 |
| BARCLAYS PLC | $3,620,240 | 125,572 | 0.26% | 주식 |
| BlackRock, Inc. | $3,259,030 | 113,043 | 0.23% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,220,167 | 111,695 | 0.23% | 주식 |
| Legal & General Group Plc | $3,207,827 | 111,267 | 0.23% | 주식 |
| Corient Private Wealth LP | $3,169,542 | 109,939 | 0.23% | 주식 |
| FIRST TRUST ADVISORS LP | $3,052,895 | 105,893 | 0.22% | 주식 |
| Balyasny Asset Management L.P. | $2,975,602 | 103,212 | 0.21% | 주식 |
| ROYCE & ASSOCIATES LP | $2,877,782 | 99,819 | 0.21% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $2,816,057 | 97,678 | 0.20% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,712,903 | 94,100 | 0.19% | 콜 옵션 |
| Thematics Asset Management | $2,667,770 | 123,967 | 0.19% | 주식 |
| Moran Wealth Management, LLC | $2,640,828 | 91,600 | 0.19% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,550,359 | 88,462 | 0.18% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2,476,670 | 85,906 | 0.18% | 주식 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2,421,720 | 84,000 | 0.17% | 주식 |
| OMERS ADMINISTRATION Corp | $2,266,182 | 78,605 | 0.16% | 주식 |
| NORGES BANK | $2,223,514 | 77,125 | 0.16% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $2,187,246 | 75,867 | 0.16% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,155,360 | 74,761 | 0.15% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2,077,057 | 72,045 | 0.15% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $1,981,285 | 68,723 | 0.14% | 주식 |
| MARSHALL WACE, LLP | $1,971,510 | 68,384 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,909,238 | 66,224 | 0.14% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $1,893,035 | 65,662 | 0.14% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,864,724 | 64,680 | 0.13% | 주식 |
| ExodusPoint Capital Management, LP | $1,847,542 | 64,084 | 0.13% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $1,826,669 | 63,360 | 0.13% | 주식 |
| Jefferies Financial Group Inc. | $1,759,062 | 61,015 | 0.13% | 주식 |
| Squarepoint Ops LLC | $1,704,977 | 59,139 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,693,806 | 99,753 | 0.12% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,652,045 | 57,303 | 0.12% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $1,594,703 | 55,314 | 0.11% | 주식 |
| Mariner, LLC | $1,579,091 | 54,772 | 0.11% | 주식 |
| FIFTH THIRD BANCORP | $1,568,266 | 54,397 | 0.11% | 주식 |
| Nebula Research & Development LLC | $1,525,678 | 69,349 | 0.11% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,516,654 | 89,320 | 0.11% | 주식 |
| Bridgewater Associates, LP | $1,491,607 | 51,738 | 0.11% | 주식 |
| Point Nemo Capital, LLC | $1,473,299 | 51,103 | 0.11% | 주식 |
| SEI INVESTMENTS CO | $1,448,320 | 50,234 | 0.10% | 주식 |
| Abu Dhabi Investment Council Co P.J.S.C | $1,444,902 | 50,118 | 0.10% | 주식 |
| Qube Research & Technologies Ltd | $1,393,123 | 48,322 | 0.10% | 주식 |
회사 내부자 19 명의 내부자 · 10 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Peter Anevski | CHIEF EXECUTIVE OFFICER | 2026년 6월 3일 F | 811,472 | 0 | 0 | $0 |
| Mark S. Livingston | CHIEF FINANCIAL OFFICER | 2026년 6월 3일 F | 74,688 | 0 | 2 | $-56,219 |
| Michael E Sturmer | PRESIDENT | 2022년 5월 26일 F | 223,164 | 0 | 0 | $0 |
| Melissa B Cummings | Chief Operating Officer | 2026년 7월 14일 S | 69,934 | 0 | 1 | $-70,910 |
| Geoffrey Clapp | Chief Product Officer | 2026년 6월 17일 F | 59,828 | 0 | 1 | $-39,137 |
| Allison Swartz | EVP, GC | 2026년 6월 3일 F | 82,378 | 0 | 2 | $-91,052 |
| David J Schlanger | EXECUTIVE CHAIRMAN | 2022년 6월 27일 S | 82,548 | 0 | 0 | $0 |
| Jennifer Bealer | EVP, GENERAL COUNSEL | 2022년 5월 26일 F | 103,237 | 0 | 0 | $0 |
| Lisa Greenbaum | EVP, Chief Client Officer | 2021년 4월 15일 M | 11,746 | 0 | 0 | $0 |
| Karin Ajmani | EVP, Chief of Strategic Dev. | 2020년 2월 19일 M | 1,128,560 | 0 | 0 | $0 |
| Cheryl Scott | 이사 | 2026년 6월 1일 F | 19,772 | 0 | 1 | $-196,278 |
| Norman Payson | 이사 | 2022년 7월 21일 S | 418,030 | 0 | 0 | $0 |
| Beth C Seidenberg | 이사 | 2021년 12월 22일 J | 33,093 | 0 | 0 | $0 |
| Malissia Clinton | 이사 | 2021년 10월 24일 A | 2,210 | 0 | 0 | $0 |
| Jeffrey G Park | 이사 | 2021년 10월 24일 A | 8,652 | 0 | 0 | $0 |
| Fred Cohen | 이사 | 2021년 10월 24일 A | 8,652 | 0 | 0 | $0 |
| Roger C Holstein | 이사 | 2021년 10월 24일 A | 2,210 | 0 | 0 | $0 |
| Kevin K Gordon | 이사 | 2021년 10월 24일 A | 7,210 | 0 | 0 | $0 |
| KPCB XIII Associates, LLC | 10% 소유주 | 2021년 3월 30일 J | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| David J. Schlanger | 2021년 3월 2일 | — | 최초 제출 | 수동적 투자 | 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 80 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1.97% | 1,301 NS | 2026년 4월 30일 | N-PORT |
| RNIN · EA Series Trust | 1.20% | 98,701 NS | 2026년 4월 30일 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1.18% | 62,602 SH | 2026년 8월 19일 | 일간 |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.94% | 68,505 SH | 2026년 8월 19일 | 일간 |
| CAFG · Pacer Funds Trust | 0.45% | 5,513 NS | 2026년 4월 30일 | N-PORT |
| IHF · iShares Trust | 0.28% | 130,807 SH | 2026년 8월 19일 | 일간 |
| CALF · Pacer Funds Trust | 0.23% | 428,381 NS | 2026년 4월 30일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.23% | 86,711 SH | 2026년 8월 19일 | 일간 |
| PSC · Principal Exchange-Traded Funds | 0.23% | 182,800 NS | 2026년 6월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.17% | 6,404 NS | 2026년 5월 31일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.13% | 12,635 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 73,275 SH | 2026년 8월 19일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.12% | 67,475 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 254,828 SH | 2026년 8월 19일 | 일간 |
| IWO · iShares Trust | 0.11% | 633,601 SH | 2026년 8월 19일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 113,078 NS | 2026년 5월 31일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.10% | 1,272 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 102,941 SH | 2026년 8월 19일 | 일간 |
| SAA · ProShares Trust | 0.09% | 960 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 106,154 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 64,880 SH | 2026년 8월 19일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 27,638 NS | 2026년 4월 30일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.06% | 254 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 24,106 NS | 2026년 5월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.06% | 927,416 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 393,311 SH | 2026년 8월 19일 | 일간 |
| ISCG · iShares Trust | 0.06% | 23,224 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.06% | 1,783,289 SH | 2026년 8월 19일 | 일간 |
| RILA · Spinnaker ETF Series | 0.05% | 1,128 NS | 2026년 4월 30일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.05% | 34,053 SH | 2026년 8월 19일 | 일간 |
| ITWO · ProShares Trust | 0.05% | 3,534 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.05% | 54,451 SH | 2026년 8월 19일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 387,763 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 257,327 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.03% | 201 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.03% | 2,063 NS | 2026년 4월 30일 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.03% | 218,056 SH | 2026년 8월 19일 | 일간 |
| ISCB · iShares Trust | 0.03% | 3,377 SH | 2026년 8월 19일 | 일간 |
| UWM · ProShares Trust | 0.03% | 2,765 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.02% | 6,294 NS | 2026년 4월 30일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 37,351 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.02% | 82,887 NS | 2026년 5월 31일 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.02% | 746 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.02% | 2,796 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 836,038 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,612,711 SH | 2026년 8월 19일 | 일간 |
| SFGV · EA Series Trust | 0.02% | 8,926 NS | 2026년 5월 29일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.02% | 13,827 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.02% | 4,941 SH | 2026년 8월 19일 | 일간 |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.02% | 1,821 NS | 2026년 5월 31일 | N-PORT |