PLTK Playtika Holding Corp. - Common Stock
$2.38
가격 · 8월 20, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$2–$4
12% of range
애널리스트 평점
HOLD
18 analysts
목표 주가
$5
+110% upside
P/E (TTM)
-4.4
ROE
82.7%
순이익률
-7.5%
PLTK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$2.38
시가총액
$905M
P/E (TTM)
-4.4
EPS (TTM)
$-0.55
매출 (TTM)
$2.76B
배당 수익률
16.6%
ROE
82.7%
부채/자본
-5.8
52주 범위
$2 – $4
PLTK 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
$2.76B
2018-12-31
→
2025-12-31
EPS
$-0.55
2018-12-31
→
2025-12-31
잉여현금흐름
$531M
2020-12-31
→
2025-12-31
마진
-7.5%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PLTK
동종업계 중앙값
P/E (TTM)
-4.4
19.8
P/S (TTM)
0.3
0.8
P/B
-2.2
1.6
EV / EBITDA
-511.8
—
Price / FCF (주가 / FCF)
1.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PLTK
동종업계 중앙값
Operating Margin (영업이익률)
-0.19%
—
Net Profit Margin (순이익률)
-7.5%
0.82%
ROA
-5.6%
0.61%
ROE
82.7%
2.7%
ROIC
-0.31%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PLTK
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
-5.8
50.0
Current Ratio (유동비율)
1.1
1.4
Quick Ratio (당좌 비율)
0.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PLTK
동종업계 중앙값
Revenue YoY (매출 YoY)
8.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
1.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
3.0%
—
EPS YoY
-31.2%
—
Net Income YoY (순이익 YoY)
-31.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PLTK
동종업계 중앙값
Payout Ratio (지급 비율)
-72.8%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
16.6%
지급 비율
-72.8%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2025년 12월 26일 | $0.1000 |
| 2025년 9월 26일 | $0.1000 |
| 2025년 6월 23일 | $0.1000 |
| 2025년 3월 21일 | $0.1000 |
| 2024년 12월 20일 | $0.1000 |
| 2024년 9월 20일 | $0.1000 |
| 2024년 6월 21일 | $0.1000 |
| 2024년 3월 21일 | $0.1000 |
PLTK 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
18 명의 애널리스트
- 적극 매수 3 16.7%
- 매수 4 22.2%
- 보유 11 61.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-14
중앙값
$4.00
평균
$5.00
← 모든 목표가 하회
$2.38
저가
$3.50
고가
$14.00
중앙값 목표
$4.00
+68.1%
평균 목표
$5.00
+110.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.19%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.13 | $0.17 | -0.04% |
| 2026년 3월 31일 | $0.04 | $0.08 | -0.04% |
| 2025년 12월 31일 | $-0.82 | $0.14 | -0.96% |
| 2025년 9월 30일 | $0.11 | $0.15 | -0.04% |
| 2025년 6월 30일 | $0.09 | $0.13 | -0.04% |
| 2025년 3월 31일 | $0.10 | $0.12 | -0.02% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $2.55B | $2.57B | $2.62B | $2.58B | $2.37B | $1.89B | |
| Cost of Revenue | $758M | $692M | $718M | $736M | $729M | $712M | $566M | |
| R&D Expense | $427M | $403M | $406M | $472M | $387M | $269M | $210M | |
| SG&A Expense | $619M | $289M | $304M | $332M | $323M | $501M | $200M | |
| Operating Expenses | $2.76B | $2.16B | $2.07B | $2.14B | $2.02B | $1.98B | $1.39B | |
| Operating Income | $-5M | $392M | $502M | $471M | $562M | $387M | $497M | |
| Interest Expense | $143M | $155M | $154M | $118M | $149M | $198M | $62M | |
| Interest Income | · | · | · | · | · | $100.0K | $2M | |
| Pretax Income | $-173M | $280M | $392M | $361M | $408M | · | · | |
| Income Tax | $34M | $118M | $157M | $86M | $100M | $102M | $147M | |
| Net Income | $-206M | $162M | $235M | $275M | $308M | $92M | $289M | |
| EPS (Basic) | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 | $0.24 | $0.76 | |
| EPS (Diluted) | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 | $0.24 | $0.76 | |
| Shares (Basic) | 375,800,000 | 371,800,000 | 366,300,000 | 401,000,000 | 408,900,000 | 384,700,000 | 378,000,000 | |
| Shares (Diluted) | 375,800,000 | 372,100,000 | 366,800,000 | 401,600,000 | 411,000,000 | 384,700,000 | 378,000,000 | |
| EBITDA | $-5M | $392M | $502M | $471M | $562M | $387M | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $684M | $566M | $1.03B | $769M | $1.02B | $520M | $267M | |
| Short-term Investments | · | · | · | $0 | $100M | · | · | |
| Prepaid Expense | $80M | $118M | $148M | $113M | $73M | $102M | $79M | |
| Other Current Assets | $14M | $5M | $8M | $10M | $13M | $12M | $5M | |
| Current Assets | $1.06B | $873M | $1.35B | $1.02B | $1.34B | $754M | $477M | |
| PP&E (Net) | $103M | $115M | $120M | $126M | $103M | $98M | $83M | |
| PP&E (Gross) | $349M | $338M | $316M | $284M | $245M | $200M | $146M | |
| Accum. Depreciation | $246M | $223M | $196M | $158M | $142M | $101M | $63M | |
| Goodwill | $1.70B | $1.69B | $987M | $811M | $788M | $485M | $474M | |
| Intangibles | $426M | $562M | $311M | $354M | $417M | $328M | $357M | |
| Other Non-current Assets | $116M | $167M | $152M | $157M | $13M | $7M | $3M | |
| Total Assets | $3.72B | $3.64B | $3.17B | $2.70B | $2.80B | $1.78B | $1.48B | |
| Accounts Payable | · | $463M | $438M | $385M | $495M | $485M | $352M | |
| Accrued Liabilities | · | $113M | $94M | $110M | $96M | $122M | $100M | |
| Current Liabilities | $968M | $559M | $540M | $462M | $570M | $640M | $554M | |
| Capital Leases | $115M | $71M | $88M | $94M | $82M | $67M | $52M | |
| Deferred Tax | $8M | $25M | $30M | $47M | $54M | $86M | $100M | |
| Other Non-current Liabilities | $381M | $372M | $319M | $252M | $24M | · | · | |
| Total Liabilities | $4.13B | $3.77B | $3.40B | $3.27B | $3.18B | $3.02B | $3.10B | |
| Long-term Debt | $2.39B | $2.40B | $2.42B | $2.42B | $2.42B | $2.21B | $2.32B | |
| Total Debt | $2.39B | $2.40B | $2.42B | $2.42B | $2.44B | $2.31B | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $1.42B | $1.36B | $1.26B | $1.16B | $1.03B | $462M | $202M | |
| Retained Earnings | $-1.25B | $-894M | $-908M | $-1.14B | $-1.42B | $-1.73B | $-1.82B | |
| Treasury Stock | $604M | $604M | $604M | $604M | $0 | · | · | |
| AOCI | $16M | $-200.0K | $21M | $18M | $3M | $17M | $-3M | |
| Stockholders' Equity | $-411M | $-131M | $-222M | $-569M | $-378M | $-1.24B | $-1.62B | |
| Liabilities + Equity | $3.72B | $3.64B | $3.17B | $2.70B | $2.80B | $1.78B | $1.48B | |
| Shares Outstanding | 377,000,000 | 375,300,000 | 370,000,000 | 363,600,000 | 411,100,000 | 391,100,000 | 378,000,000 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | $276M | $0 | |
| Deferred Tax | $-54M | $-35M | $-57M | $-49M | $-72M | $-13M | $41M | |
| Amort. of Intangibles | $188M | $119M | $112M | $116M | $103M | $82M | $49M | |
| Operating Cash Flow | $568M | $490M | $516M | $494M | $552M | $518M | $492M | |
| CapEx | $36M | $41M | $33M | $68M | $47M | $54M | $55M | |
| Investing Cash Flow | $-222M | $-782M | $-240M | $-75M | $-609M | $-98M | $-516M | |
| Stock Issued | · | · | $0 | $0 | $470M | $-2M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $470M | · | · | |
| Dividends Paid | $150M | $112M | $0 | $0 | $0 | $0 | $2.37B | |
| Financing Cash Flow | $-230M | $-167M | $-18M | $-652M | $560M | $-181M | $-7M | |
| Net Change in Cash | $118M | $-464M | $261M | $-249M | $495M | $252M | $-34M | |
| Taxes Paid | $103M | $93M | $170M | · | · | · | · | |
| Free Cash Flow | $531M | $449M | $483M | $425M | $504M | $464M | · | |
| Levered FCF | $360M | $359M | $391M | · | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -0.19% | 15.4% | 19.5% | 18.0% | 21.8% | 16.3% | · | |
| Net Margin | -7.5% | 6.4% | 9.2% | 10.5% | 11.9% | 3.9% | · | |
| Pretax Margin | -6.3% | 11.0% | 15.3% | · | · | · | · | |
| EBITDA Margin | -0.19% | 15.4% | 19.5% | 18.0% | 21.8% | 16.3% | · | |
| ROA | -5.6% | 4.8% | 8.0% | 10.0% | 13.5% | 5.7% | · | |
| ROE | 82.7% | -141.6% | -93.4% | -83.8% | -69.7% | -7.1% | · | |
| ROIC | -0.31% | 10.0% | 13.7% | · | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.6 | 2.5 | 2.2 | 2.3 | 1.2 | · | |
| Quick Ratio | 0.7 | 1.0 | 1.9 | 1.7 | 1.8 | 0.8 | · | |
| Debt / Equity | -5.8 | -18.3 | -10.9 | -4.3 | -6.4 | -1.9 | · | |
| LT Debt / Equity | -5.8 | -18.2 | -10.8 | -4.2 | -6.4 | -1.8 | · | |
| Interest Coverage | -0.0 | 2.5 | 3.3 | 4.0 | 3.8 | 2.0 | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.9 | 1.0 | 1.1 | 1.5 | · |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | -0.69% | -1.8% | 1.3% | 8.9% | · | · | |
| Revenue CAGR 3Y | 1.8% | -0.44% | 2.7% | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | |
| EPS YoY | · | -31.2% | -7.2% | -8.0% | 212.5% | · | · | |
| EPS CAGR 3Y | · | -16.3% | 38.7% | · | · | · | · | |
| Net Income YoY | · | -31.0% | -14.6% | -10.8% | 235.0% | · | · | |
| Net Income CAGR 3Y | · | -19.3% | 36.6% | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.76B | $2.55B | $2.57B | $2.62B | $2.58B | $2.37B | · | |
| Net Income TTM | $-206M | $162M | $235M | $275M | $308M | $92M | · | |
| Market Cap | $1.49B | $2.60B | $3.23B | $3.09B | · | · | · | |
| Enterprise Value | $3.19B | $4.44B | $4.61B | $4.75B | · | · | · | |
| P/E | -7.2 | 15.8 | 13.6 | 12.3 | 23.1 | · | · | |
| P/S | 0.5 | 1.0 | 1.3 | 1.2 | · | · | · | |
| P/B | -3.6 | -19.9 | -14.6 | -5.4 | · | · | · | |
| P / Cash Flow | 2.6 | 5.3 | 6.3 | 6.3 | · | · | · | |
| P / FCF | 2.8 | 5.8 | 6.7 | 7.3 | · | · | · | |
| EV / EBITDA | -626.3 | 11.3 | 9.2 | 10.1 | · | · | · | |
| EV / FCF | 6.0 | 9.9 | 9.6 | 11.2 | · | · | · | |
| EV / Revenue | 1.2 | 1.7 | 1.8 | 1.8 | · | · | · | |
| Dividend Yield | 10.1% | 4.3% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | -13.9% | 6.3% | 7.3% | 8.1% | 4.3% | · | · | |
| Payout Ratio | -72.8% | 68.7% | 0.00% | 219.2% | 0.00% | 0.00% | · | |
| Annual Payout | $150M | $112M | $0 | $0 | $0 | $0 | · |
손익계산서 17
| 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 | $731M | $745M | $679M | $675M | $696M | $706M | $650M | $621M | $627M | $651M | $638M | $630M | $643M | $656M | $631M | $648M | |
| Cost of Revenue | $193M | $192M | $187M | $178M | $196M | $197M | $179M | $168M | $168M | $177M | $181M | $174M | $178M | $186M | $181M | $182M | |
| R&D Expense | $96M | $98M | $110M | $99M | $114M | $104M | $96M | $99M | $101M | $107M | $102M | $102M | $100M | $102M | $119M | $115M | |
| SG&A Expense | $54M | $144M | $445M | $91M | $18M | $65M | $92M | $77M | $48M | $72M | $78M | $80M | $74M | $72M | $76M | $74M | |
| Operating Expenses | $596M | $794M | $960M | $576M | $586M | $638M | $595M | $523M | $486M | $553M | $518M | $540M | $504M | $504M | $503M | $516M | |
| Operating Income | $135M | $-50M | $-281M | $98M | $110M | $68M | $55M | $98M | $141M | $98M | $120M | $90M | $139M | $152M | $128M | $131M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $39M | $41M | $40M | $36M | $38M | $36M | $32M | |
| Interest Income | $5M | $7M | · | $6M | $6M | $6M | · | $18M | $14M | $13M | · | $12M | $10M | · | · | · | |
| Other Non-op | · | · | · | $-200.0K | $0 | $-100.0K | · | $-500.0K | $0 | $0 | · | $-300.0K | $0 | · | · | · | |
| Pretax Income | $68M | $-74M | $-317M | $58M | $45M | $41M | $22M | $64M | $120M | $75M | $87M | $65M | $116M | $124M | $92M | $107M | |
| Income Tax | $20M | $-16M | $-8M | $19M | $12M | $10M | $38M | $24M | $34M | $22M | $50M | $27M | $40M | $40M | $4M | $39M | |
| Net Income | $48M | $-58M | $-309M | $39M | $33M | $31M | $-17M | $39M | $87M | $53M | $37M | $38M | $76M | $84M | $88M | $68M | |
| EPS (Basic) | $0.13 | $-0.15 | $-0.83 | $0.11 | $0.09 | $0.08 | $-0.04 | $0.11 | $0.23 | $0.14 | $0.10 | $0.10 | $0.21 | $0.23 | $0.23 | $0.17 | |
| EPS (Diluted) | $0.13 | $-0.15 | $-0.83 | $0.11 | $0.09 | $0.08 | $-0.04 | $0.11 | $0.23 | $0.14 | $0.10 | $0.10 | $0.21 | $0.23 | $0.23 | $0.17 | |
| Shares (Basic) | 380,600,000 | 378,300,000 | -743,000,000 | 367,900,000 | 375,500,000 | 375,400,000 | -742,300,000 | 372,200,000 | 371,400,000 | 370,500,000 | -730,900,000 | 366,700,000 | 365,900,000 | 364,600,000 | -836,100,000 | 412,700,000 | |
| Shares (Diluted) | 382,200,000 | 378,300,000 | -744,000,000 | 368,200,000 | 375,600,000 | 376,000,000 | -743,000,000 | 372,500,000 | 371,800,000 | 370,800,000 | -732,300,000 | 367,600,000 | 366,400,000 | 365,100,000 | -836,400,000 | 412,700,000 | |
| EBITDA | $135M | $-50M | · | $98M | $110M | $68M | · | $98M | $141M | $98M | · | $90M | $139M | $152M | · | $131M |
대차대조표 28
| 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 | $438M | $779M | $684M | $588M | $501M | $435M | $566M | $1.15B | $710M | $1.02B | · | $878M | $955M | $767M | · | $1.26B | |
| Prepaid Expense | $109M | $108M | $80M | $183M | $129M | $119M | $118M | $107M | $137M | $153M | · | $120M | $108M | $103M | · | $111M | |
| Other Current Assets | · | · | $14M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $711M | $1.07B | $1.06B | $993M | $916M | $828M | $873M | $1.47B | $1.40B | $1.34B | · | $1.17B | $1.23B | $1.05B | · | $1.50B | |
| PP&E (Net) | $95M | $96M | $103M | $105M | $105M | $110M | $115M | $109M | $112M | $121M | · | $110M | $113M | $119M | · | $108M | |
| PP&E (Gross) | · | · | $349M | · | · | · | $338M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $246M | · | · | · | $223M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.70B | $1.70B | $1.70B | $1.71B | $1.71B | $1.70B | $1.69B | $989M | $984M | $985M | $987M | $1.01B | $813M | $813M | $811M | $802M | |
| Intangibles | $375M | $401M | $426M | $453M | $496M | $527M | $562M | $264M | $282M | $296M | · | $304M | $314M | $338M | · | $375M | |
| Other Non-current Assets | $116M | $115M | $116M | $161M | $160M | $158M | $167M | $146M | $155M | $156M | · | $161M | $157M | $151M | · | $40M | |
| Total Assets | $3.29B | $3.69B | $3.72B | $3.69B | $3.64B | $3.58B | $3.64B | $3.19B | $3.18B | $3.14B | · | $2.98B | $2.85B | $2.69B | · | $2.99B | |
| Accounts Payable | · | · | · | $611M | $560M | $368M | · | $385M | $413M | $392M | · | $327M | $340M | $291M | · | $454M | |
| Accrued Liabilities | · | · | · | $102M | $106M | $103M | · | $83M | $83M | $76M | · | $94M | $93M | $95M | · | $161M | |
| Current Liabilities | $625M | $904M | $968M | $703M | $664M | $458M | $559M | $452M | $462M | $492M | · | $401M | $411M | $357M | · | $526M | |
| Capital Leases | $101M | $108M | $115M | $123M | $110M | $104M | $71M | $78M | $80M | $75M | · | $90M | $95M | $93M | · | $85M | |
| Deferred Tax | $4M | $5M | $8M | $7M | $12M | $18M | $25M | $17M | $26M | $29M | · | $42M | $33M | $41M | · | $53M | |
| Other Non-current Liabilities | $419M | $387M | $381M | $419M | $404M | $368M | $372M | $325M | $305M | $311M | · | $248M | $245M | $255M | · | · | |
| Total Liabilities | $3.69B | $4.15B | $4.13B | $3.76B | $3.72B | $3.69B | $3.77B | $3.29B | $3.29B | $3.33B | · | $3.26B | $3.19B | $3.15B | · | $3.08B | |
| Long-term Debt | $2.38B | $2.39B | $2.39B | $2.39B | $2.39B | $2.40B | $2.40B | $2.40B | $2.41B | $2.41B | · | $2.40B | $2.41B | $2.41B | · | $2.41B | |
| Total Debt | $2.38B | $2.39B | · | $2.39B | $2.39B | $2.40B | · | $2.40B | $2.41B | $2.41B | · | $2.42B | $2.42B | $2.42B | · | $2.43B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Paid-in Capital | $1.45B | $1.44B | $1.42B | $1.41B | $1.39B | $1.38B | $1.36B | $1.33B | $1.31B | $1.29B | · | $1.24B | $1.21B | $1.18B | · | $1.14B | |
| Retained Earnings | $-1.26B | $-1.31B | $-1.25B | $-904M | $-906M | $-901M | $-894M | $-840M | $-842M | $-892M | · | $-945M | $-983M | $-1.06B | · | $-1.23B | |
| Treasury Stock | $604M | $604M | $604M | $604M | $604M | $604M | $604M | $604M | $604M | $604M | · | $604M | $604M | $604M | · | · | |
| AOCI | $11M | $9M | $16M | $19M | $24M | $300.0K | $-200.0K | $7M | $18M | $22M | · | $24M | $28M | $13M | · | $-1M | |
| Stockholders' Equity | $-400M | $-463M | $-411M | $-75M | $-88M | $-117M | $-131M | $-98M | $-113M | $-180M | $-222M | $-282M | $-345M | $-461M | $-569M | $-88M | |
| Liabilities + Equity | $3.29B | $3.69B | $3.72B | $3.69B | $3.64B | $3.58B | $3.64B | $3.19B | $3.18B | $3.14B | · | $2.98B | $2.85B | $2.69B | · | $2.99B | |
| Shares Outstanding | 381,400,000 | 380,400,000 | 377,000,000 | 376,500,000 | 376,300,000 | 375,700,000 | 375,300,000 | 372,600,000 | 371,900,000 | 371,000,000 | 370,000,000 | 367,100,000 | 366,300,000 | 365,600,000 | 363,600,000 | 412,700,000 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $34M | $35M | $42M | $49M | $50M | $48M | $37M | $28M | $27M | $27M | $30M | $27M | $28M | $28M | $28M | $28M | |
| Operating Cash Flow | $29M | $23M | $286M | $117M | $146M | $19M | $153M | $157M | $150M | $30M | $179M | $109M | $207M | $20M | $177M | $75M | |
| CapEx | $8M | $6M | $11M | $10M | $5M | $10M | $13M | $5M | $9M | $14M | $16M | $8M | $4M | $5M | $30M | $9M | |
| Investing Cash Flow | $-16M | $116M | $-106M | $19M | $-30M | $-105M | $-657M | $324M | $-413M | $-36M | $-25M | $-182M | $-18M | $-15M | $-58M | $51M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $0 | $38M | $38M | $38M | $38M | $37M | $37M | $37M | $37M | $0 | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-355M | $-44M | $-85M | $-48M | $-50M | $-47M | $-71M | $-48M | $-43M | $-6M | $-6M | $-700.0K | $-5M | $-6M | $-609M | $-32M | |
| Net Change in Cash | $-342M | $95M | $96M | $87M | $66M | $-131M | $-580M | $436M | $-306M | $-14M | $152M | $-77M | $188M | $-1M | $-487M | $89M | |
| Free Cash Flow | · | $17M | · | · | · | $8M | · | · | · | $16M | · | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-12M | · | · | · | $-10M | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 18.4% | -6.7% | · | 14.6% | 15.8% | 9.6% | · | 15.7% | 22.4% | 15.1% | · | 14.3% | 21.7% | 23.2% | · | 20.3% | |
| Net Margin | 6.6% | -7.7% | · | 5.8% | 4.8% | 4.3% | · | 6.3% | 13.8% | 8.1% | · | 6.0% | 11.8% | 12.8% | · | 10.5% | |
| Pretax Margin | 9.4% | -9.9% | · | 8.6% | 6.5% | 5.8% | · | 10.3% | 19.2% | 11.5% | · | 10.3% | 18.1% | 18.9% | · | 16.5% | |
| EBITDA Margin | 18.4% | -6.7% | · | 14.6% | 15.8% | 9.6% | · | 15.7% | 22.4% | 15.1% | · | 14.3% | 21.7% | 23.2% | · | 20.3% | |
| ROA | 1.4% | -1.6% | · | 1.1% | 0.97% | 0.91% | · | 1.3% | 2.9% | 1.8% | · | 1.3% | 2.6% | 3.0% | · | 4.6% | |
| ROE | -19.7% | 19.8% | · | -45.2% | -33.1% | -20.6% | · | -20.7% | -37.8% | -16.5% | · | -20.5% | -28.6% | -24.0% | · | -154.3% | |
| ROIC | 4.8% | -2.0% | · | 2.9% | 3.5% | 2.2% | · | 2.6% | 4.4% | 3.1% | · | 2.5% | 4.4% | 5.3% | · | 3.6% |
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 | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.8 | · | 3.3 | 3.0 | 2.7 | · | 2.9 | 3.0 | 2.9 | · | 2.8 | |
| Quick Ratio | 0.7 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 2.5 | 1.5 | 2.1 | · | 2.2 | 2.3 | 2.1 | · | 2.4 | |
| Debt / Equity | -6.0 | -5.2 | · | -32.0 | -27.3 | -20.5 | · | -24.5 | -21.4 | -13.4 | · | -8.6 | -7.0 | -5.3 | · | -27.5 | |
| LT Debt / Equity | -5.9 | -5.1 | · | -31.8 | -27.1 | -20.4 | · | -24.4 | -21.2 | -13.3 | · | -8.5 | -7.0 | -5.2 | · | -27.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.5 | · | 2.3 | 3.9 | 4.0 | · | 4.2 |
효율성 1
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 |
가치 평가 (TTM) 14
| 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 | $2.85B | $2.82B | · | $2.70B | $2.65B | $2.60B | · | $2.53B | $2.55B | $2.58B | · | $2.58B | $2.61B | $2.64B | · | $2.62B | |
| Net Income TTM | $63M | $45M | · | $142M | $190M | $210M | · | $217M | $253M | $251M | · | $266M | $264M | $272M | · | $268M | |
| Market Cap | $1.42B | $1.06B | · | $1.46B | $1.78B | $1.94B | · | $2.95B | $2.93B | $2.62B | · | $3.54B | $4.25B | $4.12B | · | $3.88B | |
| Enterprise Value | $3.36B | $2.66B | · | $3.27B | $3.67B | $3.90B | · | $4.21B | $4.63B | $4.01B | · | $5.08B | $5.71B | $5.77B | · | $5.05B | |
| P/E | 20.7 | 21.4 | · | 10.0 | 9.3 | 9.2 | · | 13.7 | 11.6 | 10.4 | · | 13.6 | 16.6 | 16.3 | · | 14.2 | |
| P/S | 0.5 | 0.4 | · | 0.5 | 0.7 | 0.7 | · | 1.2 | 1.1 | 1.0 | · | 1.4 | 1.6 | 1.6 | · | 1.5 | |
| P/B | -3.5 | -2.3 | · | -19.6 | -20.3 | -16.6 | · | -30.1 | -25.9 | -14.5 | · | -12.5 | -12.3 | -8.9 | · | -43.8 | |
| P / Cash Flow | · | 46.4 | · | · | · | 103.3 | · | · | · | 88.4 | · | · | · | 200.8 | · | · | |
| P / FCF | · | 61.8 | · | · | · | 231.2 | · | · | · | 167.7 | · | · | · | 265.6 | · | · | |
| EV / EBITDA | 25.0 | -53.7 | · | 33.2 | 33.5 | 57.6 | · | 43.2 | 32.9 | 40.9 | · | 56.4 | 41.0 | 37.9 | · | 38.4 | |
| EV / FCF | · | 155.8 | · | · | · | 464.8 | · | · | · | 257.3 | · | · | · | 372.3 | · | · | |
| EV / Revenue | 1.2 | 0.9 | · | 1.2 | 1.4 | 1.5 | · | 1.7 | 1.8 | 1.6 | · | 2.0 | 2.2 | 2.2 | · | 1.9 | |
| Earnings Yield | 4.8% | 4.7% | · | 10.0% | 10.8% | 10.8% | · | 7.3% | 8.6% | 9.7% | · | 7.4% | 6.0% | 6.1% | · | 7.0% | |
| Payout Ratio | · | -65.6% | · | · | · | 121.9% | · | · | · | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.76B | $2.55B | $2.57B | $2.62B | $2.58B |
| 영업이익률 % | -0.19% | 15.4% | 19.5% | 18.0% | 21.8% |
| 순이익 | $-206M | $162M | $235M | $275M | $308M |
| 희석 EPS | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -5.8 | -18.3 | -10.9 | -4.3 | -6.4 |
| 유동비율 | 1.1 | 1.6 | 2.5 | 2.2 | 2.3 |
| 당좌 비율 | 0.7 | 1.0 | 1.9 | 1.7 | 1.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $531M | $449M | $483M | $425M | $504M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 193개의 제출자 · $155.4M 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 |
|---|---|---|---|---|
| 32 (-2 이전 분기 대비) | 23 (-21 이전 분기 대비) | 57 (+4 이전 분기 대비) | 61 (-2 이전 분기 대비) | -1.3M |
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 |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | $16,056,383 | 4,316,232 | 10.33% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10,546,866 | 2,835,179 | 6.79% | 주식 |
| Qube Research & Technologies Ltd | $8,783,396 | 2,361,128 | 5.65% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8,384,471 | 2,253,890 | 5.39% | 주식 |
| CITADEL ADVISORS LLC | $8,203,459 | 2,205,231 | 5.28% | 주식 |
| TWO SIGMA ADVISERS, LP | $7,371,490 | 1,866,200 | 4.74% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $6,582,320 | 1,769,042 | 4.24% | 주식 |
| FMR LLC | $5,663,295 | 1,522,391 | 3.64% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $5,169,662 | 1,389,694 | 3.33% | 주식 |
| STATE STREET CORP | $4,925,741 | 1,324,124 | 3.17% | 주식 |
| Balyasny Asset Management L.P. | $4,198,422 | 1,128,608 | 2.70% | 주식 |
| CastleKnight Management LP | $4,141,617 | 1,113,338 | 2.66% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $3,760,980 | 1,011,016 | 2.42% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,680,151 | 989,288 | 2.37% | 주식 |
| DENALI ADVISORS LLC | $3,293,517 | 885,354 | 2.12% | 주식 |
| Bastion Asset Management Inc. | $2,947,417 | 817,249 | 1.90% | 주식 |
| GOLDMAN SACHS GROUP INC | $2,851,767 | 766,604 | 1.83% | 주식 |
| CWA Asset Management Group, LLC | $2,597,134 | 698,154 | 1.67% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,586,743 | 695,361 | 1.66% | 주식 |
| Man Group plc | $2,554,360 | 686,656 | 1.64% | 주식 |
| ARK Investment Management LLC | $2,284,095 | 614,004 | 1.47% | 주식 |
| Vanguard Global Advisers, LLC | $2,221,439 | 597,161 | 1.43% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,980,729 | 532,454 | 1.27% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,860,000 | 500,000 | 1.20% | 풋 옵션 |
| MACKENZIE FINANCIAL CORP | $1,803,322 | 484,764 | 1.16% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,688,036 | 453,773 | 1.09% | 주식 |
| BlackRock, Inc. | $1,680,413 | 451,724 | 1.08% | 주식 |
| Point72 Asset Management, L.P. | $1,349,728 | 362,830 | 0.87% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,339,743 | 360,146 | 0.86% | 주식 |
| VANGUARD GROUP INC | $1,317,558 | 333,559 | 0.85% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $1,186,077 | 318,838 | 0.76% | 주식 |
| AMERIPRISE FINANCIAL INC | $1,182,767 | 317,948 | 0.76% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,085,117 | 291,698 | 0.70% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $1,082,576 | 291,015 | 0.70% | 주식 |
| Polymer Capital Management (US) LLC | $991,957 | 266,655 | 0.64% | 주식 |
| Rockefeller Capital Management L.P. | $857,665 | 230,555 | 0.55% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $817,656 | 219,800 | 0.53% | 콜 옵션 |
| MARTINGALE ASSET MANAGEMENT L P | $755,499 | 203,091 | 0.49% | 주식 |
| BARCLAYS PLC | $633,792 | 170,374 | 0.41% | 주식 |
| STRS OHIO | $616,404 | 165,700 | 0.40% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $615,266 | 165,394 | 0.40% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $573,665 | 154,211 | 0.37% | 주식 |
| Summit Trail Advisors, LLC | $477,030 | 128,234 | 0.31% | 주식 |
| Assenagon Asset Management S.A. | $429,035 | 115,332 | 0.28% | 주식 |
| Toroso Investments, LLC | $413,964 | 104,801 | 0.27% | 주식 |
| LMR Partners LLP | $372,000 | 100,000 | 0.24% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $369,009 | 99,196 | 0.24% | 주식 |
| Williams & Novak, LLC | $365,323 | 98,205 | 0.24% | 주식 |
| Cerity Partners LLC | $363,232 | 97,643 | 0.23% | 주식 |
| BANK OF AMERICA CORP /DE/ | $359,683 | 96,689 | 0.23% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $357,492 | 96,100 | 0.23% | 풋 옵션 |
| CITADEL ADVISORS LLC | $355,632 | 95,600 | 0.23% | 풋 옵션 |
| CWM, LLC | $346,761 | 124,734 | 0.22% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $337,300 | 90,672 | 0.22% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $324,384 | 87,200 | 0.21% | 주식 |
| Bank of New York Mellon Corp | $303,612 | 81,616 | 0.20% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $301,934 | 78,834 | 0.19% | 주식 |
| Vontobel Holding Ltd. | $282,947 | 76,061 | 0.18% | 주식 |
| State of Tennessee, Department of Treasury | $268,305 | 72,125 | 0.17% | 주식 |
| VIRTUS ADVISERS, LLC | $260,076 | 69,913 | 0.17% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $258,685 | 93,052 | 0.17% | 주식 |
| CITIGROUP INC | $234,777 | 63,112 | 0.15% | 주식 |
| Amundi | $233,817 | 62,854 | 0.15% | 주식 |
| Walleye Trading LLC | $229,896 | 61,800 | 0.15% | 풋 옵션 |
| Mariner, LLC | $219,284 | 58,929 | 0.14% | 주식 |
| HSBC HOLDINGS PLC | $218,970 | 57,852 | 0.14% | 주식 |
| Walleye Trading LLC | $217,665 | 58,512 | 0.14% | 주식 |
| Graham Capital Management, L.P. | $197,298 | 53,037 | 0.13% | 주식 |
| Impact Partnership Wealth, LLC | $180,083 | 48,409 | 0.12% | 주식 |
| Headlands Technologies LLC | $173,412 | 46,616 | 0.11% | 주식 |
| IMC-Chicago, LLC | $168,825 | 45,383 | 0.11% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $156,843 | 42,162 | 0.10% | 주식 |
| Nebula Research & Development LLC | $146,857 | 31,048 | 0.09% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $144,905 | 38,953 | 0.09% | 주식 |
| RHUMBLINE ADVISERS | $139,921 | 37,616 | 0.09% | 주식 |
| JANE STREET GROUP, LLC | $131,714 | 35,407 | 0.08% | 주식 |
| JANE STREET GROUP, LLC | $130,944 | 35,200 | 0.08% | 콜 옵션 |
| MetLife Investment Management, LLC | $127,261 | 34,210 | 0.08% | 주식 |
| IEQ CAPITAL, LLC | $121,395 | 32,633 | 0.08% | 주식 |
| TWO SIGMA SECURITIES, LLC | $117,943 | 31,705 | 0.08% | 주식 |
| Prairiewood Capital, LLC | $102,281 | 27,495 | 0.07% | 주식 |
| Quantbot Technologies LP | $96,988 | 26,072 | 0.06% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $93,867 | 25,233 | 0.06% | 주식 |
| JPMORGAN CHASE & CO | $91,740 | 23,463 | 0.06% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $88,432 | 23,772 | 0.06% | 주식 |
| R Squared Ltd | $87,774 | 23,595 | 0.06% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $87,238 | 23,451 | 0.06% | 주식 |
| Catalyst Funds Management Pty Ltd | $86,066 | 23,136 | 0.06% | 주식 |
| Invesco Ltd. | $84,570 | 22,734 | 0.05% | 주식 |
| Aigen Investment Management, LP | $82,350 | 22,137 | 0.05% | 주식 |
| NewEdge Advisors, LLC | $77,855 | 20,929 | 0.05% | 주식 |
| PRUDENTIAL FINANCIAL INC | $76,967 | 20,690 | 0.05% | 주식 |
| Russell Investments Group, Ltd. | $74,768 | 20,099 | 0.05% | 주식 |
| Arax Advisory Partners | $73,816 | 19,843 | 0.05% | 주식 |
| State of Wyoming | $70,881 | 19,054 | 0.05% | 주식 |
| Callan Family Office, LLC | $70,029 | 18,825 | 0.05% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $69,955 | 18,805 | 0.05% | 주식 |
| AXQ CAPITAL, LP | $69,955 | 18,805 | 0.05% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $69,047 | 18,561 | 0.04% | 주식 |
| Creative Planning | $63,303 | 17,017 | 0.04% | 주식 |
회사 내부자 11 명의 내부자 · 3 임원 · 1 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Craig Justin Abrahams | President and CFO | 2025년 9월 15일 F | 1,248,781 | 0 | 0 | $0 |
| Troy J Vanke | Chief Accounting Officer | 2022년 10월 17일 F | 17,449 | 0 | 0 | $0 |
| Yael Yehudai | Senior Vice President Global Human Resources | 2021년 2월 8일 A | 54,611 | 0 | 0 | $0 |
| Bing Yuan | 이사 | 2021년 2월 8일 A | 9,259 | 0 | 0 | $0 |
| Tae Lee | — | 2026년 8월 7일 F | 533,127 | 0 | 0 | $0 |
| Ariel Sandler | — | 2026년 8월 4일 A | 831,319 | 0 | 0 | $0 |
| Gili Brudno | — | 2026년 8월 4일 A | 517,822 | 0 | 0 | $0 |
| Robert Antokol | — | 2026년 8월 4일 A | 20,620,549 | 0 | 0 | $0 |
| Nir Korczak | — | 2026년 8월 4일 A | 926,671 | 0 | 0 | $0 |
| Michael Daniel Cohen | — | 2026년 8월 4일 A | 987,624 | 0 | 0 | $0 |
| Marc A Beilinson | — | 2026년 2월 24일 A | 183,685 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| Playtika Holding UK II Limited, Alpha Frontier Limited, Shanghai Cibi Business Information Consultancy Co., Ltd., Shanghai Jukun Network Technology Co., Ltd., Giant Network Group Co., Ltd., Giant Investment Co., Ltd., Yuzhu Shi, Hazlet Global Limited, Equal Sino Limited, Jing Shi ×13 제출 서류 | 2024년 11월 27일 | — | 최초 제출 | — | SEC |
| Fortune Bliss Ventures Limited, Sino Infinity Investments Ltd., Chua Hwa Por ×2 제출 서류 | 2023년 7월 31일 | — | 최초 제출 | — | SEC |
| On Chau, 8th Wonder Corporation, Hotlink Investment Limited, Infinite Bandwidth Limited, Trustworthy Group Ltd. ×3 제출 서류 | 2023년 7월 26일 | — | 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 33 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 |
|---|---|---|---|---|
| IZRL · ARK ETF Trust | 1.61% | 614,004 NS | 2026년 4월 30일 | N-PORT |
| SDIV · Global X Funds | 1.07% | 3,743,008 NS | 2026년 4월 30일 | N-PORT |
| HERO · Global X Funds | 0.39% | 66,737 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.20% | 6,185 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.17% | 395,134 SH | 2026년 8월 19일 | 일간 |
| PGHY · Invesco Exchange-Traded Fund Trust … | 0.09% | 231,000 | 2026년 8월 19일 | 일간 |
| GINN · Goldman Sachs ETF Trust | 0.05% | 26,322 NS | 2026년 5월 31일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.04% | 16,287 NS | 2026년 4월 30일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.03% | 47,684 SH | 2026년 8월 19일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 45,800 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 325,513 SH | 2026년 8월 19일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 37,119 SH | 2026년 8월 19일 | 일간 |
| IWN · iShares Trust | 0.01% | 425,686 SH | 2026년 8월 19일 | 일간 |
| RSSL · Global X Funds | 0.01% | 24,698 NS | 2026년 4월 30일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 162,893 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.01% | 17,531 SH | 2026년 8월 19일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 2,648 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 287,988 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.00% | 1,512,204 SH | 2026년 8월 19일 | 일간 |
| UWM · ProShares Trust | 0.00% | 2,070 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.00% | 3,472 SH | 2026년 8월 19일 | 일간 |
| IWO · iShares Trust | 0.00% | 152,873 SH | 2026년 8월 19일 | 일간 |
| URTY · ProShares Trust | 0.00% | 2,092 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,586 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 53 NS | 2026년 5월 31일 | N-PORT |
| IGM · iShares Trust | 0.00% | 28,472 SH | 2026년 8월 19일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 40,411 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 26,011 SH | 2026년 8월 19일 | 일간 |
| TILT · FlexShares Trust | 0.00% | 308 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 695,361 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 15,035 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,103 SH | 2026년 8월 19일 | 일간 |
| SMLF · iShares Trust | — | 127,613 SH | 2026년 8월 19일 | 일간 |