PRCH Porch Group, Inc. - Common Stock
PRCH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
PRCH 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
PRCH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 4 30.8%
- 매수 7 53.8%
- 보유 2 15.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-13실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.05 | $-0.04 | 0.09% |
| 2026년 3월 31일 | $-0.04 | $-0.08 | 0.04% |
| 2025년 12월 31일 | $-0.03 | $-0.07 | 0.04% |
| 2025년 9월 30일 | $-0.10 | $-0.03 | -0.07% |
| 2025년 6월 30일 | $0.03 | $-0.09 | 0.12% |
| 2025년 3월 31일 | $0.08 | $-0.11 | 0.19% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PRCH | $1.13B | -304.3 | 10.2% | -0.70% | 9.9% | 70.5% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| VERX | — | — | 12.2% | 0.96% | 2.8% | 64.3% |
| BL | $3.31B | 141.8 | 7.2% | 3.5% | 6.6% | 75.2% |
| EVCM | $2.16B | 121.1 | 4.8% | 3.0% | 2.4% | — |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $482M | $438M | $430M | $276M | $192M | $72M | $78M | |
| Cost of Revenue | $142M | $236M | $229M | $108M | $59M | $18M | $22M | |
| Gross Profit | $340M | $202M | $201M | · | · | · | · | |
| SG&A Expense | $105M | $95M | $101M | $110M | $85M | $28M | $52M | |
| Operating Expenses | · | $502M | $621M | $453M | $276M | $115M | $166M | |
| Operating Income | $37M | $-65M | $-190M | $-177M | $-83M | $-42M | $-88M | |
| Interest Expense | · | · | $32M | $9M | $6M | $15M | $7M | |
| Interest Income | $2M | $2M | $4M | $717.0K | $33.0K | · | · | |
| Other Non-op | $14M | $29M | $4M | $571.0K | $340.0K | $-7M | $-7M | |
| Pretax Income | $27M | $-31M | $-133M | $-156M | $-117M | $-56M | $-103M | |
| Income Tax | $11M | $2M | $622.0K | $842.0K | $-10M | $-2M | $96.0K | |
| Net Income | $-3M | $-33M | $-134M | $-157M | $-107M | $-54M | $-103M | |
| EPS (Basic) | $-0.03 | $-0.33 | $-1.39 | $-1.61 | $-1.14 | $-1.96 | $-3.31 | |
| EPS (Diluted) | $-0.03 | $-0.33 | $-1.39 | $-1.61 | $-1.14 | $-2.03 | $-3.31 | |
| Shares (Basic) | 103,688,000 | 99,585,000 | 96,057,000 | 97,351,000 | 93,885,000 | 36,344,234 | 31,170,351 | |
| Shares (Diluted) | 103,688,000 | 99,585,000 | 96,057,000 | 97,351,000 | 93,885,000 | 36,374,215 | 31,170,351 | |
| EBITDA | $61M | $-39M | $-166M | $-149M | $-67M | $-36M | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $168M | $258M | $215M | $316M | $196M | $4M | |
| Short-term Investments | $13M | $24M | $36M | $37M | $9M | · | · | |
| Receivables | $11M | $19M | $24M | $26M | $29M | $4M | $5M | |
| Prepaid Expense | $6M | $8M | $13M | $11M | $14M | $4M | $1M | |
| Other Current Assets | $5M | $7M | · | · | · | · | · | |
| Current Assets | $88M | $365M | $481M | $611M | $605M | $216M | $10M | |
| PP&E (Net) | $28M | $23M | $17M | $12M | $7M | $5M | $7M | |
| PP&E (Gross) | $58M | $46M | $36M | $29M | $25M | $14M | $14M | |
| Accum. Depreciation | $30M | $23M | $19M | $17M | $18M | $9M | $7M | |
| Goodwill | $192M | $192M | $192M | $245M | $226M | $28M | $18M | |
| Intangibles | $30M | $69M | $87M | $108M | $130M | $16M | $10M | |
| Other Non-current Assets | $7M | $7M | $19M | $6M | $684.0K | $378.0K | $530.0K | |
| Total Assets | $797M | $814M | $899M | $1.05B | $1.04B | $268M | $48M | |
| Accounts Payable | $4M | $5M | $9M | $6M | $7M | $9M | $5M | |
| Accrued Liabilities | $15M | $15M | · | · | · | · | $26.7K | |
| Current Liabilities | $68M | $414M | $462M | $516M | $363M | $32M | $57M | |
| Capital Leases | $1M | $1M | $2M | $3M | $3M | · | · | |
| Other Non-current Liabilities | $15M | $39M | $37M | $29M | $12M | $4M | $7M | |
| Total Liabilities | $775M | $857M | $935M | $970M | $822M | $161M | $108M | |
| Long-term Debt | $393M | $404M | $436M | $442M | $415M | $48M | $49M | |
| Total Debt | $393M | $404M | $436M | $442M | $415M | $48M | · | |
| Common Stock | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $8.0K | $3.0K | |
| Paid-in Capital | $623M | $717M | $690M | $671M | $641M | $425M | $203M | |
| Retained Earnings | $-648M | $-755M | $-722M | $-585M | $-424M | $-318M | $-263M | |
| AOCI | $642.0K | $-5M | $-4M | $-6M | $-259.0K | · | · | |
| Stockholders' Equity | $-25M | $-43M | $-36M | $79M | $217M | $107M | $-60M | |
| Liabilities + Equity | $797M | $814M | $899M | $1.05B | $1.04B | $268M | $48M | |
| Shares Outstanding | 124,100,000 | 119,800,000 | 97,100,000 | 98,500,000 | 97,961,597 | 81,669,151 | 34,197,822 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $26M | $24M | $28M | $16M | $7M | $7M | |
| Stock-based Comp | $29M | $27M | $21M | $27M | $39M | $11M | $36M | |
| Deferred Tax | $626.0K | $1M | $223.0K | · | · | $-30.0K | $29.0K | |
| Amort. of Intangibles | $15M | $18M | $19M | $24M | $12M | $3M | $4M | |
| Other Non-cash | $16M | $-52M | $123M | $84M | $17M | $-13M | · | |
| Operating Cash Flow | $66M | $-32M | $34M | $-18M | $-35M | $-49M | $-29M | |
| CapEx | $454.0K | $523.0K | $851.0K | $2M | $972.0K | $279.0K | $478.0K | |
| Investing Cash Flow | $-72M | $-45M | $-56M | $-80M | $-263M | $-11M | $-5M | |
| Stock Repurchased | $0 | $0 | $6M | $2M | $0 | $42.0K | · | |
| Net Stock Activity | $0 | $0 | $-6M | $-2M | · | $-42.0K | · | |
| Dividends Paid | · | · | · | · | · | $30M | · | |
| Financing Cash Flow | $-22M | $-24M | $91M | $1M | $416M | $260M | $34M | |
| Net Change in Cash | $-28M | $-100M | $69M | $-96M | $117M | · | · | |
| Taxes Paid | $562.0K | $621.0K | $-2M | $-674.0K | $0 | · | · | |
| Free Cash Flow | $66M | $-32M | $33M | $-20M | $-36M | $-49M | · | |
| Levered FCF | · | · | $1M | $-29M | $-41M | $-63M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.5% | · | · | · | · | · | · | |
| Operating Margin | 7.6% | -14.8% | -44.2% | -64.2% | -43.3% | -58.4% | · | |
| Net Margin | -0.70% | -7.5% | -31.1% | -56.7% | -55.4% | -74.7% | · | |
| Pretax Margin | 5.5% | -7.0% | -31.0% | -56.4% | -60.7% | -77.1% | · | |
| EBITDA Margin | 12.7% | -8.9% | -38.6% | -54.0% | -34.8% | -49.2% | · | |
| ROA | -0.42% | -3.8% | -13.8% | -14.6% | -16.3% | -34.1% | · | |
| ROE | 9.9% | 45.2% | 367.6% | -163.1% | -52.1% | -461.0% | · | |
| ROIC | 5.7% | -19.1% | -47.8% | -34.2% | -12.0% | -26.4% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 0.9 | 1.0 | 1.2 | 1.7 | 6.8 | 9.5 | |
| Quick Ratio | 1.0 | 0.5 | 0.7 | 0.5 | 1.0 | 6.3 | 8.3 | |
| Debt / Equity | -16.0 | -9.3 | -12.2 | 5.6 | 1.9 | 0.4 | · | |
| LT Debt / Equity | -15.6 | -9.3 | -12.2 | 5.4 | 1.9 | 0.4 | · | |
| Interest Coverage | · | · | -6.0 | -20.3 | -14.5 | -2.9 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.5 | · | |
| Receivables Turnover | 31.7 | 20.2 | 17.0 | 8.9 | 11.7 | 16.1 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.2% | 1.8% | 55.9% | 43.4% | 166.2% | · | · | |
| Revenue CAGR 3Y | 20.5% | 31.5% | 81.2% | · | · | · | · | |
| Revenue CAGR 5Y | 46.2% | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $482M | $438M | $430M | $276M | $192M | $72M | $78M | |
| Net Income TTM | $-3M | $-33M | $-134M | $-157M | $-107M | $-54M | $-103M | |
| Market Cap | $1.13B | $589M | $299M | $185M | $1.53B | $1.17B | · | |
| Enterprise Value | $1.47B | $802M | $441M | $375M | $1.62B | $1.02B | · | |
| P/E | -304.3 | -14.9 | -2.2 | -1.2 | -13.7 | -7.0 | · | |
| P/S | 2.3 | 1.3 | 0.7 | 0.7 | 7.9 | 16.1 | · | |
| P/B | -46.0 | -13.6 | -8.4 | 2.3 | 7.0 | 10.9 | · | |
| P / Tangible Book | · | · | · | · | · | 18.5 | · | |
| P / Cash Flow | 17.1 | -18.6 | 8.8 | -10.4 | -43.9 | -23.9 | · | |
| P / FCF | 17.2 | -18.3 | 9.0 | -9.2 | -42.7 | -23.8 | · | |
| EV / EBITDA | 24.1 | -20.5 | -2.7 | -2.5 | -24.1 | -28.6 | · | |
| EV / FCF | 22.3 | -24.9 | 13.3 | -18.7 | -45.2 | -20.8 | · | |
| EV / Revenue | 3.0 | 1.8 | 1.0 | 1.4 | 8.4 | 14.1 | · | |
| Dividend Yield | · | · | · | · | · | 2.6% | · | |
| Earnings Yield | -0.33% | -6.7% | -45.1% | -85.6% | -7.3% | -14.2% | · | |
| Payout Ratio | · | · | · | · | · | -55.5% | · | |
| Annual Payout | · | · | · | · | · | $30M | · |
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 | $141M | $121M | $140M | $118M | $126M | $105M | $100M | $111M | $111M | $115M | $115M | $130M | $99M | $87M | $64M | $77M | |
| Cost of Revenue | $53M | $30M | $29M | $31M | $43M | $39M | $14M | $49M | $94M | $78M | $44M | $53M | $81M | $51M | $20M | $33M | |
| Gross Profit | $88M | $91M | $112M | $87M | $83M | $65M | $86M | $62M | $17M | $37M | · | · | · | · | · | · | |
| SG&A Expense | $36M | $26M | $23M | $27M | $31M | $24M | $22M | $24M | $23M | $26M | $24M | $29M | $23M | $26M | $30M | $25M | |
| Operating Expenses | · | · | · | · | · | · | · | $114M | $163M | $150M | · | $129M | $258M | $126M | $98M | $160M | |
| Operating Income | $-4M | $12M | $16M | $16M | $5M | $-1M | $25M | $-3M | $-52M | $-35M | $7M | $199.0K | $-159M | $-39M | $-34M | $-83M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $10M | $9M | $2M | $2M | $2M | |
| Interest Income | $336.0K | $318.0K | $400.0K | $433.0K | $396.0K | $418.0K | $461.0K | $492.0K | $360.0K | $434.0K | $619.0K | $1M | $1M | $720.0K | · | · | |
| Other Non-op | $1M | $1M | $3M | $2M | $1M | $8M | $2M | $2M | $2M | $23M | $2M | $1M | $0 | $762.0K | $607.0K | $70.0K | |
| Pretax Income | $-14M | $4M | $12M | $3M | $7M | $5M | $32M | $14M | $-64M | $-13M | $-2M | $-6M | $-87M | $-39M | $-35M | $-84M | |
| Income Tax | $585.0K | $2M | $7M | $4M | $-1M | $903.0K | $1M | $-183.0K | $688.0K | $178.0K | $588.0K | $116.0K | $29.0K | $-111.0K | $573.0K | $-22.0K | |
| Net Income | $6M | $-5M | $-3M | $-11M | $3M | $8M | $30M | $14M | $-64M | $-13M | $-2M | $-6M | $-87M | $-39M | $-35M | $-84M | |
| EPS (Basic) | $0.05 | $-0.04 | $-0.04 | $-0.10 | $0.03 | $0.08 | $0.32 | $0.14 | $-0.65 | $-0.14 | $-0.01 | $-0.06 | $-0.91 | $-0.41 | $-0.37 | $-0.86 | |
| EPS (Diluted) | $0.05 | $-0.04 | $0.00 | $-0.10 | $0.00 | $0.07 | $0.34 | $0.12 | $-0.65 | $-0.14 | $-0.01 | $-0.06 | $-0.91 | $-0.41 | $-0.37 | $-0.86 | |
| Shares (Basic) | 111,087,000 | 106,073,000 | -205,476,000 | 104,301,000 | 103,160,000 | 101,703,000 | -197,550,000 | 100,430,000 | 99,193,000 | 97,512,000 | -191,252,000 | 96,367,000 | 95,732,000 | 95,210,000 | -193,658,175 | 97,792,485 | |
| Shares (Diluted) | 120,741,000 | 106,073,000 | -245,596,000 | 104,301,000 | 131,679,000 | 113,304,000 | -221,153,000 | 124,033,000 | 99,193,000 | 97,512,000 | -191,252,000 | 96,367,000 | 95,732,000 | 95,210,000 | -193,658,175 | 97,792,485 | |
| EBITDA | $-4M | $17M | · | $16M | $5M | $5M | · | $4M | $-46M | $-28M | · | $6M | $-153M | $-33M | · | $-76M |
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 | · | $64M | $45M | $73M | $76M | $66M | $168M | $207M | $274M | $279M | · | $343M | $266M | $179M | · | $260M | |
| Short-term Investments | · | $4M | $13M | $12M | $4M | $5M | $24M | $32M | $34M | $31M | · | $29M | $26M | $34M | · | $7M | |
| Receivables | · | $12M | $11M | $13M | $12M | $12M | $19M | $21M | $21M | $21M | · | $27M | $25M | $24M | · | $37M | |
| Prepaid Expense | $5M | $8M | $6M | $10M | $13M | $12M | $8M | $17M | $18M | $17M | · | $46M | $30M | $31M | · | $21M | |
| Other Current Assets | $8M | $5M | $5M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $93M | $101M | $88M | $116M | $114M | $111M | $365M | $407M | $480M | $480M | · | $562M | $658M | $576M | · | $646M | |
| PP&E (Net) | $30M | $30M | $28M | $28M | $26M | $24M | $23M | $21M | $19M | $18M | · | $16M | $15M | $14M | · | $11M | |
| PP&E (Gross) | $65M | $62M | $58M | $56M | $53M | $49M | $46M | $42M | $40M | $36M | · | $33M | $31M | $31M | · | $27M | |
| Accum. Depreciation | $35M | $32M | $30M | $28M | $26M | $25M | $23M | $21M | $20M | $19M | · | $18M | $16M | $18M | · | $16M | |
| Goodwill | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $192M | $247M | $245M | $228M | |
| Intangibles | · | $29M | $30M | $32M | $35M | $38M | $69M | $73M | $78M | $83M | · | $92M | $97M | $102M | · | $112M | |
| Other Non-current Assets | · | $6M | $7M | $7M | $7M | $7M | $7M | $8M | $6M | $6M | · | $6M | $2M | $2M | · | $3M | |
| Total Assets | $819M | $807M | $797M | $788M | $771M | $802M | $814M | $867M | $876M | $881M | · | $967M | $1.05B | $1.02B | · | $1.07B | |
| Accounts Payable | $3M | $3M | $4M | $5M | $4M | $6M | $5M | $5M | $3M | $5M | · | $9M | $9M | $6M | · | $7M | |
| Accrued Liabilities | $15M | $15M | $15M | · | · | · | $15M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $65M | $79M | $68M | $87M | $66M | $73M | $414M | $492M | $487M | $444M | · | $522M | $604M | $517M | · | $504M | |
| Capital Leases | · | · | $1M | · | · | · | $1M | · | · | · | · | $2M | $2M | $3M | · | $3M | |
| Other Non-current Liabilities | $11M | $12M | $15M | $15M | $18M | $32M | $39M | $54M | $54M | $49M | · | $23M | $24M | $26M | · | $25M | |
| Total Liabilities | $800M | $780M | $775M | $777M | $773M | $834M | $857M | $944M | $978M | $925M | · | $1.00B | $1.08B | $971M | · | $957M | |
| Long-term Debt | $405M | $399M | $393M | $387M | $394M | $409M | $404M | $399M | $437M | $432M | · | $433M | $432M | $436M | · | $431M | |
| Total Debt | $405M | $399M | · | $387M | $394M | $409M | · | $399M | $437M | $432M | · | $433M | $432M | $436M | · | $431M | |
| Common Stock | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | · | $10.0K | $10.0K | $10.0K | · | $10.0K | |
| Paid-in Capital | $639M | $630M | $623M | $617M | $604M | $584M | $717M | $709M | $703M | $696M | · | $690M | $683M | $677M | · | $664M | |
| Retained Earnings | $-650M | $-655M | $-648M | $-645M | $-634M | $-637M | $-755M | $-785M | $-800M | $-735M | · | $-720M | $-714M | $-627M | · | $-543M | |
| AOCI | $-525.0K | $-316.0K | $642.0K | $350.0K | $298.0K | $284.0K | $-5M | $-1M | $-5M | $-5M | · | $-8M | $-6M | $-5M | · | $-7M | |
| Stockholders' Equity | $-12M | $-25M | $-25M | $-28M | $-29M | $-52M | $-43M | $-77M | $-102M | $-44M | · | $-37M | $-37M | $45M | $79M | $115M | |
| Liabilities + Equity | $819M | $807M | $797M | $788M | $771M | $802M | $814M | $867M | $876M | $881M | · | $967M | $1.05B | $1.02B | · | $1.07B | |
| Shares Outstanding | · | · | 124,100,000 | · | · | · | 119,800,000 | 118,900,000 | 104,500,000 | 97,900,000 | · | 98,482,323 | 98,168,956 | 97,018,032 | · | 100,410,325 |
현금 흐름 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $5M | $7M | $6M | $5M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $9M | |
| Stock-based Comp | $8M | $7M | $9M | $7M | $8M | $5M | $8M | $7M | $7M | $5M | $432.0K | $7M | $6M | $7M | $6M | $5M | |
| Amort. of Intangibles | $8M | $3M | $3M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $8M | |
| Other Non-cash | · | $5M | · | · | · | $-30M | · | · | · | $10M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $41M | $13M | $1M | $41M | $36M | $-11M | $-27M | $12M | $-26M | $8M | $-41M | $84M | $13M | $-22M | $-7M | $-8M | |
| CapEx | $372.0K | $176.0K | $92.0K | $91.0K | $206.0K | $65.0K | $192.0K | $245.0K | $45.0K | $41.0K | $75.0K | $104.0K | $316.0K | $356.0K | $364.0K | $447.0K | |
| Investing Cash Flow | $-25M | $-390.0K | $-23M | $-24M | $-6M | $-19M | $7M | $-61M | $-4M | $13M | $-22M | $-26M | $-3M | $-5M | $-33M | $-8M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $191.0K | · | · | |
| Stock Repurchased | $0 | $3M | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6M | $2M | · | |
| Net Stock Activity | · | $-3M | · | · | · | · | · | · | · | $0 | · | · | · | $-5M | · | · | |
| Financing Cash Flow | $306.0K | $-2M | $-2M | $-12M | $-8M | $-229.0K | $-442.0K | $-20M | $-625.0K | $-3M | $-1M | $-558.0K | $100M | $-7M | $-8M | $11M | |
| Net Change in Cash | $16M | $10M | $-24M | $5M | $22M | $-31M | $-20M | $-69M | $-31M | $19M | $-64M | $57M | $111M | $-34M | $-48M | · | |
| Taxes Paid | $5M | $8M | $111.0K | $102.0K | $260.0K | $89.0K | $75.0K | $8.0K | $712.0K | $174.0K | $93.0K | $-80.0K | $-5M | $2M | · | · | |
| Free Cash Flow | · | $13M | · | · | · | $-11M | · | · | · | $8M | · | · | · | $-22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-25M | · | · |
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 | 62.2% | 75.0% | · | 73.6% | 63.6% | 62.5% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -2.9% | 9.8% | · | 13.8% | 4.2% | -1.2% | · | -2.2% | -47.3% | -30.0% | · | 0.15% | -161.4% | -44.1% | · | -112.7% | |
| Net Margin | 4.0% | -3.9% | · | -9.2% | 2.2% | 8.0% | · | 12.9% | -58.0% | -11.6% | · | -4.4% | -88.0% | -44.3% | · | -114.6% | |
| Pretax Margin | -9.6% | 3.1% | · | 2.8% | 6.0% | 4.4% | · | 12.8% | -57.4% | -11.4% | · | -4.3% | -88.0% | -44.5% | · | -114.7% | |
| EBITDA Margin | -2.9% | 14.0% | · | 13.8% | 4.2% | 4.5% | · | 3.2% | -41.8% | -24.6% | · | 5.0% | -155.1% | -37.2% | · | -101.1% | |
| ROA | 0.70% | -0.59% | · | -1.3% | 0.31% | 1.0% | · | 1.6% | -6.7% | -1.4% | · | -0.56% | -8.0% | -3.8% | · | -8.1% | |
| ROE | -27.2% | 12.1% | · | 20.7% | -3.9% | -17.4% | · | -25.2% | 92.8% | -1884.6% | · | -14.7% | -107.2% | -29.8% | · | -56.2% | |
| ROIC | -1.1% | 1.6% | · | -1.3% | 1.6% | -0.29% | · | -0.79% | -15.8% | -9.0% | · | 0.05% | -40.3% | -8.0% | · | -15.5% |
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 | 1.4 | 1.3 | · | 1.3 | 1.7 | 1.5 | · | 0.8 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.3 | |
| Quick Ratio | · | 1.0 | · | 1.1 | 1.4 | 1.1 | · | 0.5 | 0.7 | 0.7 | · | 0.8 | 0.5 | 0.5 | · | 0.6 | |
| Debt / Equity | -34.2 | -15.7 | · | -13.9 | -13.5 | -7.8 | · | -5.2 | -4.3 | -9.9 | · | -11.6 | -11.8 | 9.6 | · | 3.7 | |
| LT Debt / Equity | -33.6 | -15.4 | · | -13.6 | -13.5 | -7.8 | · | -5.2 | -4.3 | -9.9 | · | -11.6 | -11.6 | 9.4 | · | 3.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -3.2 | · | 0.0 | -18.2 | -17.6 | · | -40.7 |
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 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | · | 10.0 | · | 6.8 | 7.1 | 6.3 | · | 4.6 | 4.8 | 5.2 | · | 4.1 | 3.1 | 3.3 | · | 2.1 |
가치 평가 (TTM) 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $506M | $463M | · | $453M | $446M | $442M | · | $467M | $455M | $431M | · | $380M | $328M | $300M | · | $275M | |
| Net Income TTM | $-7M | $-5M | · | $14M | $-39M | $-55M | · | $-69M | $-170M | $-145M | · | $-167M | $-246M | $-186M | · | $-126M | |
| Market Cap | · | · | · | · | · | · | · | $183M | $158M | $422M | · | $79M | $135M | $139M | · | $226M | |
| Enterprise Value | · | · | · | · | · | · | · | $343M | $286M | $544M | · | $140M | $276M | $361M | · | $390M | |
| P/E | -167.1 | -102.4 | · | 186.4 | -25.6 | -12.2 | · | -2.1 | -0.9 | -2.8 | · | -0.5 | -0.5 | -0.7 | · | -1.7 | |
| P/S | · | · | · | · | · | · | · | 0.4 | 0.3 | 1.0 | · | 0.2 | 0.4 | 0.5 | · | 0.8 | |
| P/B | · | · | · | · | · | · | · | -2.4 | -1.5 | -9.6 | · | -2.1 | -3.7 | 3.1 | · | 2.0 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 49.8 | · | · | · | -6.3 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 50.1 | · | · | · | -6.2 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 96.7 | -6.2 | -19.2 | · | 21.7 | -1.8 | -11.1 | · | -5.1 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 64.6 | · | · | · | -16.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.7 | 0.6 | 1.3 | · | 0.4 | 0.8 | 1.2 | · | 1.4 | |
| Earnings Yield | -0.60% | -0.98% | · | 0.54% | -3.9% | -8.2% | · | -47.6% | -116.6% | -35.3% | · | -216.7% | -184.1% | -133.6% | · | -58.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 매출 | $482M | $438M | $430M | $276M | — |
| 매출 총이익률 % | 70.5% | — | — | — | — |
| 영업이익률 % | 7.6% | -14.8% | -44.2% | -64.2% | — |
| 순이익 | $-3M | $-33M | $-134M | $-157M | — |
| 희석 EPS | $-0.03 | $-0.33 | $-1.39 | $-1.61 | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -16.0 | -9.3 | -12.2 | 5.6 | — |
| 유동비율 | 1.3 | 0.9 | 1.0 | 1.2 | — |
| 당좌 비율 | 1.0 | 0.5 | 0.7 | 0.5 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $66M | $-32M | $33M | $-20M | — |
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기관 투자자 (13F) 218개의 제출자 · $1.0B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 45 (+9 이전 분기 대비) | 29 (-7 이전 분기 대비) | 76 (0 이전 분기 대비) | 57 (0 이전 분기 대비) | +5.1M |
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 |
|---|---|---|---|---|
| Granahan Investment Management, LLC | $186,400,646 | 12,393,660 | 18.23% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $67,806,968 | 4,508,442 | 6.63% | 주식 |
| GILDER GAGNON HOWE & CO LLC | $65,905,130 | 4,381,990 | 6.45% | 주식 |
| D. E. Shaw & Co., Inc. | $60,666,878 | 4,033,702 | 5.93% | 주식 |
| Park West Asset Management LLC | $53,193,622 | 3,536,810 | 5.20% | 주식 |
| STATE STREET CORP | $37,322,031 | 2,481,518 | 3.65% | 주식 |
| Portolan Capital Management, LLC | $36,945,023 | 2,456,451 | 3.61% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35,206,700 | 2,340,871 | 3.44% | 주식 |
| GOLDMAN SACHS GROUP INC | $34,859,276 | 2,317,771 | 3.41% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $33,777,492 | 2,245,325 | 3.30% | 주식 |
| Driehaus Capital Management LLC | $32,275,675 | 2,145,989 | 3.16% | 주식 |
| Divisadero Street Capital Management, LP | $31,669,653 | 2,105,695 | 3.10% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $23,348,442 | 1,552,423 | 2.28% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $23,273,693 | 1,547,453 | 2.28% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $19,507,632 | 1,297,050 | 1.91% | 주식 |
| FMR LLC | $17,791,779 | 1,182,964 | 1.74% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $15,682,073 | 1,042,691 | 1.53% | 주식 |
| Parallax Volatility Advisers, L.P. | $13,047,200 | 867,500 | 1.28% | 풋 옵션 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,781,774 | 849,852 | 1.25% | 주식 |
| G2 Investment Partners Management LLC | $11,070,132 | 736,046 | 1.08% | 주식 |
| Zweig-DiMenna Associates LLC | $10,433,820 | 693,738 | 1.02% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $10,214,130 | 679,131 | 1.00% | 주식 |
| Beartown Capital Management, LLC | $10,076,800 | 670,000 | 0.99% | 주식 |
| MOODY NATIONAL BANK TRUST DIVISION | $9,909,134 | 658,852 | 0.97% | 주식 |
| AYAL Capital Advisors Ltd | $9,758,388 | 648,829 | 0.95% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9,645,242 | 641,306 | 0.94% | 주식 |
| ArrowMark Colorado Holdings LLC | $6,980,214 | 464,110 | 0.68% | 주식 |
| NATIXIS | $6,784,544 | 451,100 | 0.66% | 주식 |
| Pembroke Management, LTD | $6,194,359 | 411,859 | 0.61% | 주식 |
| VANGUARD GROUP INC | $5,960,146 | 652,809 | 0.58% | 주식 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | $5,700,882 | 379,048 | 0.56% | 주식 |
| GLOBEFLEX CAPITAL L P | $5,149,335 | 342,376 | 0.50% | 주식 |
| ASHFORD CAPITAL MANAGEMENT INC | $4,991,611 | 696,180 | 0.49% | 주식 |
| Alpha Wave Global, LP | $4,221,307 | 280,672 | 0.41% | 주식 |
| Schneider Downs Wealth Management Advisors, LP | $4,124,209 | 274,216 | 0.40% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $3,830,462 | 254,685 | 0.37% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,063,648 | 203,700 | 0.30% | 콜 옵션 |
| Viewpoint Capital Management LLC | $2,995,968 | 199,200 | 0.29% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,968,415 | 197,368 | 0.29% | 주식 |
| CITADEL ADVISORS LLC | $2,884,672 | 191,800 | 0.28% | 콜 옵션 |
| Panoramic Capital, LLC | $2,856,096 | 189,900 | 0.28% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2,851,629 | 189,603 | 0.28% | 주식 |
| WELLS FARGO & COMPANY/MN | $2,738,634 | 182,090 | 0.27% | 주식 |
| Swiss National Bank | $2,436,480 | 162,000 | 0.24% | 주식 |
| JANE STREET GROUP, LLC | $2,416,928 | 160,700 | 0.24% | 콜 옵션 |
| Bank of New York Mellon Corp | $2,397,105 | 159,382 | 0.23% | 주식 |
| Diametric Capital, LP | $2,256,000 | 150,000 | 0.22% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,171,866 | 144,406 | 0.21% | 주식 |
| BlackRock, Inc. | $2,144,298 | 142,573 | 0.21% | 주식 |
| Quantinno Capital Management LP | $2,048,012 | 136,171 | 0.20% | 주식 |
| FIFTH THIRD BANCORP | $1,980,708 | 131,696 | 0.19% | 주식 |
| GatePass Capital, LLC | $1,955,546 | 130,023 | 0.19% | 주식 |
| AE Wealth Management LLC | $1,902,680 | 126,508 | 0.19% | 주식 |
| RHUMBLINE ADVISERS | $1,880,306 | 125,021 | 0.18% | 주식 |
| Concurrent Investment Advisors, LLC | $1,754,777 | 116,674 | 0.17% | 주식 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1,678,193 | 111,582 | 0.16% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $1,664,026 | 110,640 | 0.16% | 주식 |
| D.A. DAVIDSON & CO. | $1,627,900 | 108,238 | 0.16% | 주식 |
| Veradace Capital Management LLC | $1,585,532 | 105,421 | 0.16% | 주식 |
| BRIGHTON JONES LLC | $1,509,926 | 100,394 | 0.15% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,389,035 | 92,356 | 0.14% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,248,071 | 136,700 | 0.12% | 주식 |
| RAM Investment Partners, LLC | $1,217,338 | 80,940 | 0.12% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $1,214,630 | 80,760 | 0.12% | 주식 |
| Corient Private Wealth LP | $1,070,129 | 71,152 | 0.10% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,061,252 | 70,562 | 0.10% | 주식 |
| Ares Systematic Credit Ltd | $983,451 | 65,389 | 0.10% | 주식 |
| Point72 Asset Management, L.P. | $983,195 | 65,372 | 0.10% | 주식 |
| CITADEL ADVISORS LLC | $907,559 | 60,343 | 0.09% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $894,339 | 59,464 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $864,665 | 57,491 | 0.08% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $857,280 | 57,000 | 0.08% | 풋 옵션 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $846,978 | 56,315 | 0.08% | 주식 |
| LPL Financial LLC | $817,499 | 54,355 | 0.08% | 주식 |
| Werba Rubin Papier Wealth Management | $807,783 | 53,709 | 0.08% | 주식 |
| SIMPLEX TRADING, LLC | $765,596 | 50,904 | 0.07% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $756,557 | 50,303 | 0.07% | 주식 |
| Potomac Capital Management, Inc. | $752,000 | 50,000 | 0.07% | 주식 |
| JANE STREET GROUP, LLC | $726,823 | 48,326 | 0.07% | 주식 |
| Boston Partners | $709,510 | 47,175 | 0.07% | 주식 |
| Russell Investments Group, Ltd. | $703,480 | 46,774 | 0.07% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $679,788 | 94,810 | 0.07% | 주식 |
| Centiva Capital, LP | $677,748 | 45,063 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $675,672 | 44,925 | 0.07% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $649,831 | 90,632 | 0.06% | 주식 |
| Clarius Group, LLC | $647,891 | 88,874 | 0.06% | 주식 |
| CITIGROUP INC | $637,651 | 42,397 | 0.06% | 주식 |
| HSBC HOLDINGS PLC | $587,400 | 39,370 | 0.06% | 주식 |
| Invesco Ltd. | $583,462 | 38,794 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $562,195 | 37,380 | 0.05% | 주식 |
| Quantbot Technologies LP | $559,383 | 37,193 | 0.05% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $515,872 | 34,300 | 0.05% | 주식 |
| Caprock Group, LLC | $510,683 | 33,955 | 0.05% | 주식 |
| Chicago Partners Investment Group LLC | $501,520 | 43,123 | 0.05% | 주식 |
| DIVERSIFIED TRUST CO | $500,636 | 33,287 | 0.05% | 주식 |
| CITADEL ADVISORS LLC | $490,304 | 32,600 | 0.05% | 풋 옵션 |
| XTX Topco Ltd | $471,233 | 31,332 | 0.05% | 주식 |
| Balyasny Asset Management L.P. | $463,367 | 30,809 | 0.05% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $432,776 | 28,775 | 0.04% | 주식 |
| BARCLAYS PLC | $431,197 | 28,670 | 0.04% | 주식 |
회사 내부자 19 명의 내부자 · 3 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Ehrlichman Matt | CEO, Chairman and Founder | 2022년 2월 10일 A | 9,183,133 | 0 | 0 | $0 |
| Martin L. Heimbigner | Chief Financial Officer | 2021년 12월 23일 M | 44,758 | 0 | 0 | $0 |
| Matthew Neagle | Chief Operating Officer | 2022년 1월 1일 F | 451,773 | 0 | 0 | $0 |
| Amanda L Reierson | 이사 | 2026년 6월 10일 A | 167,315 | 0 | 0 | $0 |
| Sean Davis Kell | 이사 | 2026년 6월 10일 A | 313,647 | 0 | 0 | $0 |
| Camilla Velasquez | 이사 | 2026년 6월 10일 A | 219,291 | 0 | 0 | $0 |
| Maurice Tulloch | 이사 | 2026년 6월 10일 A | 141,706 | 0 | 0 | $0 |
| Regi Vengalil | 이사 | 2026년 6월 10일 A | 181,843 | 0 | 0 | $0 |
| Alan R Pickerill | 이사 | 2026년 6월 10일 A | 198,356 | 0 | 0 | $0 |
| Rachel Lam | 이사 | 2026년 6월 10일 A | 193,931 | 0 | 0 | $0 |
| Asha Sharma | 이사 | 2021년 12월 23일 A | 67,159 | 0 | 0 | $0 |
| Chris Terrill | 이사 | 2021년 12월 23일 A | 7,361 | 0 | 0 | $0 |
| HANAUER JOE F | 이사 | 2021년 2월 17일 G | 91,174 | 0 | 0 | $0 |
| Milton Joseph Beck | 이사 | 2020년 12월 23일 J | 697,917 | 0 | 0 | $0 |
| HC PropTech Partners I LLC | 10% 소유주 | 2020년 12월 23일 M | 0 | 0 | 0 | $0 |
| Shawn Tabak | — | 2026년 8월 5일 S | 215,495 | 0 | 3 | $-851,372 |
| Javier Saade | — | 2021년 6월 9일 M | 9,804 | 0 | 0 | $0 |
| Thomas D Hennessy | — | 2021년 6월 9일 M | 705,465 | 0 | 0 | $0 |
| Margaret M. Whelan | — | 2021년 6월 9일 M | 43,230 | 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 |
|---|---|---|---|---|---|
| Ehrlichman Matt ×4 제출 서류 | 2026년 5월 27일 | 21.00% | 수정본 | — | SEC |
| St. Denis J. Villere & Company, L.L.C. (2), George V. Young (2), St. Denis J. Villere II (2), St. Denis J. Villere III (2), Lamar G. Villere (2) | 2023년 11월 9일 | — | 최초 제출 | — | SEC |
| Matthew A. Ehrlichman ×8 제출 서류 | 2023년 9월 29일 | — | 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.34% | 331,149 SH | 2026년 8월 8일 | 일간 |
| HAPS · Harbor ETF Trust | 0.15% | 24,731 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.09% | 808,899 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 76,125 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 53,998 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.05% | 2,497,184 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 561,413 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.04% | 25,913 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.03% | 406,038 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.03% | 37,963 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 4,123 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 479,182 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,175,778 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.02% | 3,655 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.02% | 6,502 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.01% | 3,225 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 2,200 SH | 2026년 8월 8일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 208,914 NS | 2026년 4월 30일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 10,805 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.01% | 1,684,025 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.01% | 92,013 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 3,260 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,912 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 82 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 136,354 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 28,581 SH | 2026년 8월 8일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 30,338 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,129 NS | 2026년 4월 30일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 298 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 43,321 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 41,013 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,230,600 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8,503 SH | 2026년 8월 8일 | 일간 |