PRM Perimeter Solutions, SA Common Stock
$32.14
가격 · 8월 19, 2026
기준 재무 정보 7월 31, 2026
52주 범위
$18–$38
70% of range
애널리스트 평점
BUY
9 analysts
목표 주가
$44
+36% upside
P/E (TTM)
-23.5
ROE
-17.8%
순이익률
-31.6%
PRM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$32.13
시가총액
$4.80B
P/E (TTM)
-23.5
EPS (TTM)
$-1.37
매출 (TTM)
$653M
배당 수익률
—
ROE
-17.8%
부채/자본
0.6
52주 범위
$18 – $38
PRM 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
$653M
2020-12-31
→
2025-12-31
EPS
$-1.37
2020-12-31
→
2025-12-31
잉여현금흐름
$209M
2022-12-31
→
2025-12-31
마진
-31.6%
2022-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PRM
동종업계 중앙값
P/E (TTM)
-23.5
30.9
P/S (TTM)
7.4
2.2
P/B
4.2
2.5
EV / EBITDA
-25.6
—
Price / FCF (주가 / FCF)
23.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PRM
동종업계 중앙값
Gross Margin (매출 총이익률)
57.5%
34.1%
Operating Margin (영업이익률)
-30.8%
—
Net Profit Margin (순이익률)
-31.6%
4.7%
ROA
-8.1%
2.9%
ROE
-17.8%
7.4%
ROIC
-9.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PRM
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.6
—
Current Ratio (유동비율)
3.2
2.5
Quick Ratio (당좌 비율)
2.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PRM
동종업계 중앙값
Revenue YoY (매출 YoY)
16.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
21.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
14.0%
—
EPS YoY
-21.1%
—
Net Income YoY (순이익 YoY)
-26.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PRM
동종업계 중앙값
PRM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 1 11.1%
- 매수 6 66.7%
- 보유 2 22.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-15
중앙값
$43.50
← 모든 목표가 하회
$32.13
저가
$40.00
고가
$48.00
중앙값 목표
$43.50
+35.4%
평균 목표
$43.75
+36.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.04%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.35 | $0.44 | -0.09% |
| 2026년 3월 31일 | $0.06 | $0.02 | 0.04% |
| 2025년 12월 31일 | $0.10 | $0.11 | -0.01% |
| 2025년 9월 30일 | $0.82 | $0.68 | 0.14% |
| 2025년 6월 30일 | $0.39 | $0.27 | 0.12% |
| 2025년 3월 31일 | $0.03 | $0.02 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| BCPC | $4.92B | 32.3 | 8.8% | 14.9% | 12.3% | 35.7% |
| SXT | — | 29.7 | 3.5% | 8.3% | 11.4% | — |
| CE | — | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| ASH | — | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $653M | $561M | $322M | $361M | · | $340M | $239M | |
| Cost of Revenue | $278M | $244M | $194M | $232M | · | $178M | $155M | |
| Gross Profit | $375M | $317M | $128M | $129M | · | $162M | $84M | |
| SG&A Expense | $78M | $67M | $47M | $60M | · | $38M | $36M | |
| Operating Expenses | $576M | $321M | $34M | $-1M | · | $91M | $90M | |
| Operating Income | $-201M | $-4M | $94M | $130M | · | $71M | $-6M | |
| Interest Expense | · | · | $41M | $43M | · | $42M | $52M | |
| Other Non-op | $780.0K | $-192.0K | $-417.0K | $503.0K | · | $-367.0K | $405.0K | |
| Pretax Income | $-236M | $-47M | $62M | $97M | · | $35M | $-60M | |
| Income Tax | $-30M | $-41M | $-6M | $5M | · | $10M | $-18M | |
| Net Income | $-206M | $-6M | $67M | $92M | · | $24M | $-42M | |
| EPS (Basic) | $-1.37 | $-0.04 | $0.44 | $0.57 | · | $0.46 | $-0.79 | |
| EPS (Diluted) | $-1.37 | $-0.04 | $0.41 | $0.52 | · | $0.46 | $-0.79 | |
| Shares (Basic) | 150,370,533 | 145,713,439 | 154,666,717 | 160,937,575 | · | 53,045,510 | 53,045,510 | |
| Shares (Diluted) | 150,370,533 | 145,713,439 | 166,452,022 | 175,079,941 | · | 53,045,510 | 53,045,510 | |
| EBITDA | $-201M | $-4M | $94M | $130M | · | · | · |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $326M | $198M | $47M | $127M | $226M | $22M | · | |
| Short-term Investments | · | $0 | $6M | $0 | · | · | · | |
| Receivables | $64M | $56M | $40M | $27M | $24M | $29M | · | |
| Inventory | $140M | $116M | $146M | $143M | $107M | $59M | · | |
| Prepaid Expense | $34M | $23M | $18M | $12M | $14M | $11M | · | |
| Other Current Assets | $4M | $3M | $2M | $1M | $2M | $4M | · | |
| Current Assets | $564M | $394M | $251M | $309M | $372M | $133M | · | |
| PP&E (Net) | $85M | $65M | $59M | $59M | $62M | $48M | · | |
| PP&E (Gross) | $127M | $96M | $79M | $71M | $64M | $69M | · | |
| Accum. Depreciation | $41M | $31M | $20M | $12M | $1M | $21M | · | |
| Goodwill | $1.07B | $1.03B | $1.04B | $1.03B | $1.04B | $482M | $473M | |
| Intangibles | $899M | $898M | $945M | $1.04B | $1.10B | $474M | · | |
| Other Non-current Assets | $3M | $1M | $1M | $2M | $2M | $1M | · | |
| Total Assets | $2.65B | $2.42B | $2.32B | $2.46B | $2.58B | $1.14B | · | |
| Accounts Payable | · | · | · | $37M | $27M | $10M | · | |
| Current Liabilities | $175M | $62M | $55M | $74M | $100M | $33M | · | |
| Capital Leases | $28M | $16M | $15M | $15M | $0 | · | · | |
| Deferred Tax | $80M | $152M | $253M | $278M | $297M | $112M | · | |
| Other Non-current Liabilities | $4M | $2M | $2M | $9M | $22M | $21M | · | |
| Total Liabilities | $1.52B | $1.26B | $1.16B | $1.32B | $1.50B | $847M | · | |
| Long-term Debt | $669M | $668M | $666M | $665M | $664M | $687M | · | |
| Total Debt | $669M | $668M | $666M | $665M | $664M | · | · | |
| Common Stock | $17.0K | $17.0K | $165M | $163M | $157M | $53M | · | |
| Paid-in Capital | $2.10B | $1.91B | $1.70B | $1.70B | $1.67B | $289M | · | |
| Retained Earnings | $-793M | $-587M | $-581M | $-648M | $-739M | $-48M | · | |
| Treasury Stock | $168M | $128M | $113M | $49M | $0 | · | · | |
| AOCI | $-6M | $-39M | $-20M | $-25M | $-7M | $-3M | · | |
| Stockholders' Equity | $1.13B | $1.16B | $1.15B | $1.14B | $1.08B | $291M | $262M | |
| Liabilities + Equity | $2.65B | $2.42B | $2.32B | $2.46B | $2.58B | $1.14B | · | |
| Shares Outstanding | 149,440,060 | 147,822,633 | 146,451,005 | 156,797,806 | 157,237,435 | 53,045,510 | 53,045,510 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $74M | $66M | $65M | $66M | · | $58M | $58M | |
| Stock-based Comp | $17M | $13M | $2M | $15M | · | $0 | $0 | |
| Deferred Tax | $-74M | $-100M | $-26M | $-17M | · | $-3M | $-22M | |
| Amort. of Intangibles | $60M | $55M | $55M | $55M | · | $52M | $51M | |
| Operating Cash Flow | $238M | $188M | $193.0K | $-40M | · | $71M | $-305.0K | |
| CapEx | $30M | $16M | $9M | $9M | · | $7M | $9M | |
| Investing Cash Flow | $-107M | $-43M | $-15M | $-10M | · | $-9M | $-25M | |
| Stock Issued | · | · | $0 | $0 | · | $0 | · | |
| Stock Repurchased | $40M | $14M | $64M | $49M | · | $0 | · | |
| Net Stock Activity | $-40M | $-14M | $-64M | $-49M | · | · | · | |
| Financing Cash Flow | $-9M | $8M | $-64M | $-49M | · | $-46M | $21M | |
| Net Change in Cash | $127M | $151M | $-79M | $-99M | · | $13M | $-6M | |
| Taxes Paid | $49M | $75M | $26M | $13M | · | · | · | |
| Free Cash Flow | $209M | $173M | $-9M | $-49M | · | · | · | |
| Levered FCF | · | · | $-55M | $-89M | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.5% | 56.5% | 43.1% | 39.6% | · | · | · | |
| Operating Margin | -30.8% | -0.67% | 29.3% | 36.1% | · | · | · | |
| Net Margin | -31.6% | -1.1% | 20.9% | 25.4% | · | · | · | |
| Pretax Margin | -36.2% | -8.3% | 19.1% | 27.0% | · | · | · | |
| EBITDA Margin | -30.8% | -0.67% | 29.3% | 36.1% | · | · | · | |
| ROA | -8.1% | -0.25% | 2.8% | 3.7% | · | · | · | |
| ROE | -17.8% | -0.55% | 5.8% | 7.8% | · | · | · | |
| ROIC | -9.7% | -0.03% | 5.7% | 6.8% | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 6.3 | 4.6 | 4.2 | 3.7 | · | · | |
| Quick Ratio | 2.2 | 4.1 | 1.7 | 2.1 | 2.5 | · | · | |
| Debt / Equity | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | · | · | |
| Interest Coverage | · | · | 2.3 | 3.1 | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | 0.1 | · | · | · | |
| Inventory Turnover | 2.2 | 1.9 | 1.3 | 1.7 | · | · | · | |
| Receivables Turnover | 10.8 | 11.7 | 9.7 | 6.4 | · | · | · |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.4% | 74.2% | -10.7% | 5.6% | · | · | · | |
| Revenue CAGR 3Y | 21.9% | 18.0% | -1.8% | · | · | · | · | |
| Revenue CAGR 5Y | 14.0% | · | · | · | · | · | · | |
| EPS YoY | · | · | -21.1% | 33.3% | · | · | · | |
| EPS CAGR 3Y | · | · | -3.8% | · | · | · | · | |
| Net Income YoY | · | · | -26.5% | 344.8% | · | · | · | |
| Net Income CAGR 3Y | · | · | 40.7% | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $653M | $561M | $322M | $361M | $491M | · | · | |
| Net Income TTM | $-206M | $-6M | $67M | $92M | $82M | · | · | |
| Market Cap | $4.11B | $1.89B | $674M | $1.43B | $2.18B | · | · | |
| Enterprise Value | $4.46B | $2.36B | $1.29B | $1.97B | $2.62B | · | · | |
| P/E | -20.1 | -319.5 | 11.2 | 17.6 | 9.0 | · | · | |
| P/S | 6.3 | 3.4 | 2.1 | 4.0 | 4.5 | · | · | |
| P/B | 3.6 | 1.6 | 0.6 | 1.3 | 2.0 | · | · | |
| P / Cash Flow | 17.3 | 10.0 | 3490.5 | -35.7 | · | · | · | |
| P / FCF | 19.7 | 10.9 | -72.9 | -29.4 | · | · | · | |
| EV / EBITDA | -22.2 | -626.1 | 13.6 | 15.2 | · | · | · | |
| EV / FCF | 21.4 | 13.6 | -139.3 | -40.4 | · | · | · | |
| EV / Revenue | 6.8 | 4.2 | 4.0 | 5.5 | 5.3 | · | · | |
| Earnings Yield | -5.0% | -0.31% | 8.9% | 5.7% | 11.2% | · | · |
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 | $214M | $125M | $103M | $315M | $163M | $72M | $86M | $288M | $127M | $59M | $59M | $143M | $76M | $44M | $41M | $161M | |
| Cost of Revenue | $96M | $74M | $56M | $116M | $61M | $44M | $44M | $107M | $54M | $38M | $41M | $73M | $47M | $33M | $45M | $74M | |
| Gross Profit | $118M | $51M | $46M | $199M | $101M | $28M | $42M | $181M | $73M | $21M | $19M | $70M | $29M | $10M | $-3M | $87M | |
| SG&A Expense | $27M | $23M | $22M | $23M | $16M | $16M | $21M | $19M | $14M | $13M | $14M | $13M | $12M | $8M | $6M | $16M | |
| Operating Expenses | $321M | $-22M | $212M | $286M | $128M | $-50M | $-19M | $216M | $28M | $96M | $28M | $43M | $-34M | $-2M | $56M | $-44M | |
| Operating Income | $-203M | $72M | $-165M | $-87M | $-26M | $78M | $61M | $-35M | $45M | $-75M | $-9M | $27M | $63M | $13M | $-60M | $131M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $10M | $10M | $10M | · | $10M | |
| Other Non-op | $-27.0K | $364.0K | $638.0K | $73.0K | $212.0K | $-143.0K | $60.0K | $-151.0K | $-74.0K | $-27.0K | $-388.0K | $60.0K | $-17.0K | $-72.0K | $-317.0K | $785.0K | |
| Pretax Income | $-221M | $50M | $-174M | $-97M | $-34M | $69M | $50M | $-44M | $34M | $-87M | $-17M | $23M | $53M | $3M | $-65M | $121M | |
| Income Tax | $-40M | $-23M | $-34M | $-6M | $-2M | $12M | $-94M | $45M | $12M | $-4M | $-4M | $4M | $733.0K | $-6M | $-5M | $15M | |
| Net Income | $-182M | $73M | $-140M | $-91M | $-32M | $57M | $144M | $-89M | $22M | $-83M | $-13M | $19M | $52M | $9M | $-60M | $106M | |
| EPS (Basic) | $-1.11 | $0.47 | $-0.91 | $-0.62 | $-0.22 | $0.38 | $0.99 | $-0.61 | $0.15 | $-0.57 | $-0.08 | $0.13 | $0.33 | $0.06 | $-0.36 | $0.65 | |
| EPS (Diluted) | $-1.11 | $0.44 | $-0.89 | $-0.62 | $-0.22 | $0.36 | $1.00 | $-0.61 | $0.14 | $-0.57 | $-0.08 | $0.12 | $0.31 | $0.06 | $-0.34 | $0.60 | |
| Shares (Basic) | 163,410,894 | 153,863,650 | -292,045,094 | 146,803,539 | 147,055,804 | 148,556,284 | -290,072,209 | 145,222,189 | 145,236,526 | 145,326,933 | -313,252,775 | 153,694,160 | 156,525,006 | 157,700,326 | -324,866,694 | 162,635,592 | |
| Shares (Diluted) | 163,410,894 | 165,074,373 | -300,216,506 | 146,803,539 | 147,055,804 | 156,727,696 | -299,500,453 | 145,222,189 | 154,664,770 | 145,326,933 | -336,823,385 | 165,479,465 | 168,310,311 | 169,485,631 | -353,535,093 | 176,777,958 | |
| EBITDA | $-203M | $72M | · | $-87M | $-26M | $78M | · | $-35M | $45M | $-75M | · | $27M | $63M | $13M | · | $123M |
대차대조표 30
| 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 | $83M | $92M | $326M | $341M | $141M | $200M | $198M | $223M | $43M | $34M | · | $72M | $22M | $92M | · | $166M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $4M | · | · | · | · | · | · | |
| Receivables | $158M | $88M | $64M | $107M | $121M | $45M | $56M | $98M | $96M | $38M | · | $72M | $63M | $25M | · | $86M | |
| Inventory | $203M | $191M | $140M | $130M | $150M | $123M | $116M | $108M | $142M | $145M | · | $140M | $163M | $156M | · | $120M | |
| Prepaid Expense | $52M | $28M | $34M | $7M | $8M | $18M | $23M | $10M | $14M | $19M | · | $7M | $11M | $12M | · | $5M | |
| Other Current Assets | $6M | $11M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $5M | · | $2M | $2M | $2M | · | $1M | |
| Current Assets | $496M | $398M | $564M | $584M | $420M | $385M | $394M | $439M | $295M | $237M | · | $294M | $262M | $286M | · | $378M | |
| PP&E (Net) | $109M | $101M | $85M | $82M | $79M | $68M | $65M | $62M | $59M | $58M | · | $58M | $59M | $59M | · | $57M | |
| PP&E (Gross) | $159M | $147M | $127M | $120M | $114M | $99M | $96M | $88M | $84M | $80M | · | $76M | $74M | $72M | · | $66M | |
| Accum. Depreciation | $50M | $45M | $41M | $38M | $35M | $31M | $31M | $27M | $24M | $22M | · | $17M | $15M | $13M | · | $9M | |
| Goodwill | $1.37B | $1.37B | $1.07B | $1.05B | $1.05B | $1.04B | $1.03B | $1.04B | $1.03B | $1.03B | $1.04B | $1.03B | $1.03B | $1.03B | $1.03B | $1.02B | |
| Intangibles | $1.22B | $1.25B | $899M | $888M | $897M | $889M | $898M | $903M | $914M | $928M | · | $954M | $1.01B | $1.02B | · | $1.04B | |
| Other Non-current Assets | $3M | $7M | $3M | $529.0K | $642.0K | $750.0K | $1M | $978.0K | $1M | $1M | · | $1M | $2M | $2M | · | $2M | |
| Total Assets | $3.24B | $3.16B | $2.65B | $2.65B | $2.49B | $2.41B | $2.42B | $2.46B | $2.32B | $2.28B | · | $2.36B | $2.39B | $2.42B | · | $2.50B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | · | $32M | |
| Current Liabilities | $316M | $129M | $175M | $264M | $104M | $74M | $62M | $112M | $82M | $63M | · | $64M | $66M | $71M | · | $167M | |
| Capital Leases | $36M | $33M | $28M | $29M | $29M | $15M | $16M | $14M | $14M | $15M | · | $15M | $13M | $14M | · | · | |
| Deferred Tax | $78M | $122M | $80M | $96M | $143M | $161M | $152M | $254M | $248M | $248M | · | $267M | $268M | $272M | · | $223M | |
| Other Non-current Liabilities | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | $2M | $10M | $10M | · | $9M | |
| Total Liabilities | $2.22B | $1.96B | $1.52B | $1.53B | $1.31B | $1.19B | $1.26B | $1.46B | $1.25B | $1.23B | · | $1.18B | $1.21B | $1.28B | · | $1.30B | |
| Long-term Debt | $1.21B | $1.21B | $669M | $669M | $668M | $668M | $668M | $667M | $667M | $667M | · | $666M | $666M | $666M | · | $665M | |
| Total Debt | $1.21B | $1.21B | · | $669M | $668M | $668M | · | $667M | $667M | $667M | · | $666M | $666M | $666M | · | $665M | |
| Common Stock | $19.0K | $19.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $167M | $167M | $167M | · | $165M | $165M | $165M | · | $163M | |
| Paid-in Capital | $2.11B | $2.11B | $2.10B | $1.94B | $1.92B | $1.91B | $1.91B | $1.71B | $1.70B | $1.70B | · | $1.70B | $1.70B | $1.69B | · | $1.70B | |
| Retained Earnings | $-902M | $-720M | $-793M | $-653M | $-562M | $-530M | $-587M | $-731M | $-642M | $-663M | · | $-568M | $-587M | $-639M | · | $-613M | |
| Treasury Stock | $168M | $168M | $168M | $168M | $168M | $136M | $128M | $128M | $128M | $128M | · | $87M | $77M | $50M | · | $8M | |
| AOCI | $-22M | $-13M | $-6M | $-10M | $-7M | $-31M | $-39M | $-16M | $-26M | $-25M | · | $-30M | $-22M | $-24M | · | $-42M | |
| Stockholders' Equity | $1.02B | $1.20B | $1.13B | $1.11B | $1.18B | $1.22B | $1.16B | $1.00B | $1.08B | $1.05B | $1.15B | $1.18B | $1.18B | $1.15B | $1.14B | $1.20B | |
| Liabilities + Equity | $3.24B | $3.16B | $2.65B | $2.65B | $2.49B | $2.41B | $2.42B | $2.46B | $2.32B | $2.28B | · | $2.36B | $2.39B | $2.42B | · | $2.50B | |
| Shares Outstanding | 163,686,923 | 163,127,063 | 149,440,060 | 147,923,716 | 145,914,429 | 148,775,583 | 147,822,633 | 145,240,338 | 145,221,577 | 145,240,112 | · | 152,784,298 | 154,520,833 | 158,513,889 | · | 162,316,326 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $27M | $20M | $19M | $18M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | |
| Stock-based Comp | $3M | $3M | $5M | $7M | $2M | $3M | $5M | $3M | $3M | $2M | $2M | $2M | $1M | $-3M | $7M | $-5M | |
| Deferred Tax | $-46M | $-27M | $-16M | $-47M | $-20M | $9M | $-100M | $5M | $79.0K | $-5M | $-15M | $-226.0K | $-5M | $-6M | $3M | $-28M | |
| Amort. of Intangibles | $24M | $23M | $16M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | |
| Operating Cash Flow | $-654.0K | $-89M | $19M | $199M | $-3M | $24M | $-6M | $183M | $9M | $3M | $10M | $63M | $-41M | $-32M | $3M | $46M | |
| CapEx | $13M | $6M | $7M | $5M | $13M | $5M | $6M | $4M | $4M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | |
| Investing Cash Flow | $-13M | $-688M | $-47M | $-17M | $-28M | $-15M | $-39M | $-4M | $659.0K | $-472.0K | $-8M | $-2M | $-2M | $-2M | $-3M | $-2M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $32M | $8M | $0 | $3.0K | $139.0K | $14M | $27M | $10M | $26M | $864.0K | $42M | $3M | |
| Net Stock Activity | · | $0 | · | · | · | $-8M | · | · | · | $-14M | · | · | · | $-864.0K | · | · | |
| Financing Cash Flow | $4M | $543M | $13M | $19M | $-32M | $-8M | $23M | $-180.0K | $-334.0K | $-14M | $-27M | $-10M | $-26M | $-864.0K | $-42M | $-3M | |
| Net Change in Cash | $-9M | $-234M | $-15M | $200M | $-59M | $2M | $-25M | $180M | $9M | $-13M | $-24M | $50M | $-70M | $-35M | $-40M | $41M | |
| Taxes Paid | $8M | $-2M | $21M | $15M | $12M | $530.0K | $43M | $27M | $4M | $818.0K | $5M | $2M | $8M | $10M | · | · | |
| Free Cash Flow | · | $-95M | · | · | · | $19M | · | · | · | $1M | · | · | · | $-34M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-9M | · | · | · | $-65M | · | · |
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 | 55.1% | 40.6% | · | 63.1% | 62.4% | 39.1% | · | 62.8% | 57.6% | 35.1% | · | 51.4% | 42.0% | 29.3% | · | 53.5% | |
| Operating Margin | -95.0% | 58.0% | · | -27.7% | -16.1% | 108.0% | · | -12.2% | 35.4% | -126.8% | · | 19.0% | 83.2% | 29.3% | · | 76.9% | |
| Net Margin | -85.0% | 58.3% | · | -28.7% | -19.8% | 78.7% | · | -30.9% | 17.0% | -139.8% | · | 13.5% | 68.3% | 21.5% | · | 49.0% | |
| Pretax Margin | -103.6% | 39.9% | · | -30.8% | -20.8% | 96.0% | · | -15.3% | 26.8% | -147.1% | · | 16.2% | 69.3% | 7.1% | · | 70.5% | |
| EBITDA Margin | -95.0% | 58.0% | · | -27.7% | -16.1% | 108.0% | · | -12.2% | 35.4% | -126.8% | · | 19.0% | 83.2% | 29.3% | · | 76.9% | |
| ROA | -6.3% | 2.6% | · | -3.5% | -1.3% | 2.4% | · | -3.7% | 0.92% | -3.5% | · | 0.79% | 2.1% | 0.38% | · | 4.3% | |
| ROE | -16.5% | 6.0% | · | -8.6% | -2.9% | 5.0% | · | -8.2% | 1.9% | -7.5% | · | 1.6% | 4.5% | 0.82% | · | 10.4% | |
| ROIC | -7.5% | 4.4% | · | -4.6% | -1.4% | 3.4% | · | -4.3% | 1.6% | -4.1% | · | 1.2% | 3.4% | 2.1% | · | 4.6% |
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 | 1.6 | 3.1 | · | 2.2 | 4.0 | 5.2 | · | 3.9 | 3.6 | 3.8 | · | 4.6 | 3.9 | 4.0 | · | 2.3 | |
| Quick Ratio | 0.8 | 1.4 | · | 1.7 | 2.5 | 3.3 | · | 2.9 | 1.7 | 1.2 | · | 2.3 | 1.3 | 1.6 | · | 1.5 | |
| Debt / Equity | 1.2 | 1.0 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| LT Debt / Equity | 1.2 | 1.0 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -7.0 | · | 2.6 | 6.1 | 1.3 | · | 12.4 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | |
| Inventory Turnover | 0.5 | 0.5 | · | 1.0 | 0.4 | 0.3 | · | 0.9 | 0.4 | 0.3 | · | 0.5 | 0.3 | 0.2 | · | 0.8 | |
| Receivables Turnover | 1.5 | 1.9 | · | 3.1 | 1.5 | 1.7 | · | 3.4 | 1.6 | 1.9 | · | 1.8 | 1.2 | 1.5 | · | 1.8 |
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 | $817M | $675M | · | $839M | $650M | $547M | · | $617M | $405M | $322M | · | $423M | $381M | $363M | · | $515M | |
| Net Income TTM | $-232M | $7M | · | $-155M | $-43M | $-93M | · | $-131M | $10M | $-2M | · | $187M | $177M | $162M | · | $204M | |
| Market Cap | $5.84B | $3.98B | · | $3.31B | $2.03B | $1.50B | · | $1.95B | $1.14B | $1.08B | · | $694M | $950M | $1.28B | · | $1.30B | |
| Enterprise Value | $6.96B | $5.10B | · | $3.64B | $2.56B | $1.97B | · | $2.40B | $1.76B | $1.71B | · | $1.29B | $1.59B | $1.85B | · | $1.80B | |
| P/E | -23.6 | -610.5 | · | -20.5 | -42.2 | -14.8 | · | -14.6 | · | -92.8 | · | 4.2 | 6.0 | 8.8 | · | 4.4 | |
| P/S | 7.1 | 5.9 | · | 3.9 | 3.1 | 2.7 | · | 3.2 | 2.8 | 3.4 | · | 1.6 | 2.5 | 3.5 | · | 2.5 | |
| P/B | 5.7 | 3.3 | · | 3.0 | 1.7 | 1.2 | · | 2.0 | 1.1 | 1.0 | · | 0.6 | 0.8 | 1.1 | · | 1.1 | |
| P / Cash Flow | · | -44.8 | · | · | · | 63.1 | · | · | · | 386.8 | · | · | · | -40.5 | · | · | |
| P / FCF | · | -42.0 | · | · | · | 79.1 | · | · | · | 874.0 | · | · | · | -37.6 | · | · | |
| EV / EBITDA | -34.3 | 70.4 | · | -41.7 | -97.6 | 25.3 | · | -68.0 | 39.1 | -22.8 | · | 47.4 | 25.2 | 144.3 | · | 14.6 | |
| EV / FCF | · | -53.8 | · | · | · | 103.9 | · | · | · | 1383.4 | · | · | · | -54.4 | · | · | |
| EV / Revenue | 8.5 | 7.6 | · | 4.3 | 3.9 | 3.6 | · | 3.9 | 4.3 | 5.3 | · | 3.0 | 4.2 | 5.1 | · | 3.5 | |
| Earnings Yield | -4.2% | -0.16% | · | -4.9% | -2.4% | -6.8% | · | -6.8% | 0.00% | -1.1% | · | 24.0% | 16.6% | 11.4% | · | 23.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 매출 | $653M | $561M | $322M | $361M | — |
| 매출 총이익률 % | 57.5% | 56.5% | 43.1% | 39.6% | — |
| 영업이익률 % | -30.8% | -0.67% | 29.3% | 36.1% | — |
| 순이익 | $-206M | $-6M | $67M | $92M | — |
| 희석 EPS | $-1.37 | $-0.04 | $0.41 | $0.52 | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.6 | 0.6 | 0.6 | 0.6 | — |
| 유동비율 | 3.2 | 6.3 | 4.6 | 4.2 | — |
| 당좌 비율 | 2.2 | 4.1 | 1.7 | 2.1 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $209M | $173M | $-9M | $-49M | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 330개의 제출자 · $2.9B 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 (+5 이전 분기 대비) | 40 (-2 이전 분기 대비) | 125 (+36 이전 분기 대비) | 69 (-28 이전 분기 대비) | +3.1M |
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 |
|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | $575,698,339 | 16,148,621 | 19.99% | 주식 |
| FMR LLC | $264,354,340 | 7,415,269 | 9.18% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $234,831,791 | 6,587,147 | 8.15% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $146,084,431 | 4,097,740 | 5.07% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $130,661,993 | 3,664,378 | 4.54% | 주식 |
| STATE STREET CORP | $128,744,414 | 3,611,344 | 4.47% | 주식 |
| BALANCE CAPITAL PARTNERS L.P. | $97,521,324 | 2,735,521 | 3.39% | 주식 |
| BROWN BROTHERS HARRIMAN & CO | $85,683,242 | 2,403,457 | 2.97% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $64,719,438 | 1,815,412 | 2.25% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $60,818,864 | 1,705,999 | 2.11% | 주식 |
| Qube Research & Technologies Ltd | $54,899,859 | 1,539,968 | 1.91% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $53,362,739 | 1,496,851 | 1.85% | 주식 |
| Driehaus Capital Management LLC | $47,334,751 | 1,327,763 | 1.64% | 주식 |
| Focus Partners Wealth | $47,079,855 | 1,320,613 | 1.63% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $46,936,398 | 1,316,589 | 1.63% | 주식 |
| EQUITABLE TRUST CO | $46,389,705 | 1,301,254 | 1.61% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $44,148,033 | 1,238,374 | 1.53% | 주식 |
| Corient Private Wealth LP | $42,214,952 | 1,184,150 | 1.47% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $39,218,850 | 1,100,108 | 1.36% | 주식 |
| East Coast Asset Management, LLC. | $38,867,894 | 1,090,264 | 1.35% | 주식 |
| Pennant Investors, LP | $24,562,850 | 689,000 | 0.85% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $23,492,904 | 658,988 | 0.82% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $22,162,500 | 621,669 | 0.77% | 주식 |
| Catawba River Capital | $21,186,037 | 594,278 | 0.74% | 주식 |
| CREDIT AGRICOLE S A | $21,062,234 | 590,806 | 0.73% | 주식 |
| Conestoga Capital Advisors, LLC | $19,107,152 | 535,965 | 0.66% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $17,926,068 | 502,835 | 0.62% | 주식 |
| MORGAN STANLEY | $17,377,384 | 487,444 | 0.60% | 주식 |
| NORGES BANK | $16,831,613 | 472,135 | 0.58% | 주식 |
| WEITZ INVESTMENT MANAGEMENT, INC. | $16,071,626 | 450,817 | 0.56% | 주식 |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | $15,262,656 | 428,125 | 0.53% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14,412,653 | 404,282 | 0.50% | 주식 |
| IEQ CAPITAL, LLC | $13,247,112 | 371,588 | 0.46% | 주식 |
| Stanley Capital Management, LLC | $12,441,850 | 349,000 | 0.43% | 주식 |
| Swiss National Bank | $10,484,665 | 294,100 | 0.36% | 주식 |
| CITADEL ADVISORS LLC | $10,257,503 | 287,728 | 0.36% | 주식 |
| Davidson Kahn Capital Management, LLC | $10,218,039 | 286,621 | 0.35% | 주식 |
| FIRST TRUST ADVISORS LP | $9,997,650 | 280,439 | 0.35% | 주식 |
| AKRE CAPITAL MANAGEMENT LLC | $8,912,500 | 250,000 | 0.31% | 주식 |
| TenCore Partners, LP | $8,375,968 | 234,950 | 0.29% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,234,544 | 230,983 | 0.29% | 주식 |
| Hillsdale Investment Management Inc. | $7,950,378 | 223,012 | 0.28% | 주식 |
| RHUMBLINE ADVISERS | $7,913,573 | 221,980 | 0.27% | 주식 |
| BARCLAYS PLC | $7,588,780 | 212,869 | 0.26% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $7,516,018 | 210,828 | 0.26% | 주식 |
| BANK OF AMERICA CORP /DE/ | $7,447,428 | 208,904 | 0.26% | 주식 |
| TD Waterhouse Canada Inc. | $7,355,674 | 212,345 | 0.26% | 주식 |
| ALGERT GLOBAL LLC | $7,185,828 | 201,566 | 0.25% | 주식 |
| PRUDENTIAL FINANCIAL INC | $6,698,813 | 187,905 | 0.23% | 주식 |
| GOLDMAN SACHS GROUP INC | $6,659,206 | 186,794 | 0.23% | 주식 |
| Walleye Capital LLC | $6,460,814 | 181,229 | 0.22% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6,172,227 | 173,134 | 0.21% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,142,460 | 172,299 | 0.21% | 주식 |
| Squarepoint Ops LLC | $5,924,567 | 166,187 | 0.21% | 주식 |
| JANUS HENDERSON GROUP PLC | $5,895,337 | 241,453 | 0.20% | 주식 |
| CenterBook Partners LP | $5,763,536 | 161,670 | 0.20% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $5,337,055 | 149,707 | 0.19% | 주식 |
| Voleon Capital Management LP | $5,266,824 | 147,737 | 0.18% | 주식 |
| HighTower Advisors, LLC | $4,755,607 | 133,397 | 0.17% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $4,645,246 | 190,223 | 0.16% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $4,500,135 | 126,231 | 0.16% | 주식 |
| Nuveen, LLC | $4,451,687 | 124,872 | 0.15% | 주식 |
| BlackRock, Inc. | $4,369,264 | 122,560 | 0.15% | 주식 |
| Templeton & Phillips Capital Management, LLC | $4,140,783 | 116,151 | 0.14% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $4,128,912 | 115,818 | 0.14% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $4,089,804 | 114,721 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,013,329 | 164,346 | 0.14% | 주식 |
| XTX Topco Ltd | $3,920,858 | 109,982 | 0.14% | 주식 |
| Allianz Asset Management GmbH | $3,808,177 | 155,945 | 0.13% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $3,782,658 | 109,961 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,744,177 | 105,026 | 0.13% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $3,705,738 | 109,540 | 0.13% | 주식 |
| Teewinot Capital Advisers, L.L.C. | $3,659,116 | 102,640 | 0.13% | 주식 |
| MetLife Investment Management, LLC | $3,161,335 | 88,677 | 0.11% | 주식 |
| Neo Ivy Capital Management | $3,067,753 | 86,052 | 0.11% | 주식 |
| CITIGROUP INC | $2,996,418 | 84,051 | 0.10% | 주식 |
| Morse Asset Management, Inc | $2,883,443 | 80,882 | 0.10% | 주식 |
| JANE STREET GROUP, LLC | $2,819,915 | 79,100 | 0.10% | 콜 옵션 |
| MML INVESTORS SERVICES, LLC | $2,737,385 | 76,785 | 0.10% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,719,132 | 76,273 | 0.09% | 주식 |
| Russell Investments Group, Ltd. | $2,664,801 | 74,749 | 0.09% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2,577,495 | 72,300 | 0.09% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2,497,461 | 70,055 | 0.09% | 주식 |
| Quantinno Capital Management LP | $2,480,634 | 69,583 | 0.09% | 주식 |
| Vanguard Global Advisers, LLC | $2,396,357 | 67,219 | 0.08% | 주식 |
| FIFTH THIRD BANCORP | $2,369,924 | 66,477 | 0.08% | 주식 |
| CITADEL ADVISORS LLC | $2,299,425 | 64,500 | 0.08% | 풋 옵션 |
| LPL Financial LLC | $2,260,567 | 63,410 | 0.08% | 주식 |
| JANE STREET GROUP, LLC | $2,170,693 | 60,889 | 0.08% | 주식 |
| Invesco Ltd. | $2,154,401 | 60,432 | 0.07% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,133,653 | 59,850 | 0.07% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,967,630 | 55,193 | 0.07% | 주식 |
| State of New Jersey Common Pension Fund D | $1,803,355 | 50,585 | 0.06% | 주식 |
| CITADEL ADVISORS LLC | $1,782,500 | 50,000 | 0.06% | 콜 옵션 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1,733,873 | 48,636 | 0.06% | 주식 |
| WOLVERINE TRADING, LLC | $1,722,694 | 80,575 | 0.06% | 주식 |
| HB Wealth Management, LLC | $1,600,685 | 44,900 | 0.06% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $1,599,651 | 44,871 | 0.06% | 주식 |
| Lombard Odier Asset Management (USA) Corp | $1,553,484 | 43,576 | 0.05% | 주식 |
| Numerai GP LLC | $1,553,413 | 43,574 | 0.05% | 주식 |
회사 내부자 16 명의 내부자 · 6 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Edward D. Goldberg | Chief Executive Officer | 2021년 11월 9일 P | 222,957 | 0 | 0 | $0 |
| Barry Lederman | Chief Financial Officer | 2021년 11월 9일 P | 196,416 | 0 | 0 | $0 |
| Ernest C. Kremling II | Chief Operating Officer | 2021년 11월 9일 P | 150,498 | 0 | 0 | $0 |
| Shannon Horn | Business Director | 2021년 11월 9일 P | 445,695 | 0 | 0 | $0 |
| Stephen Cornwall | Chief Commercial Officer | 2021년 11월 9일 P | 42,087 | 0 | 0 | $0 |
| Noriko Yokozuka | General Counsel | 2021년 11월 9일 P | 47,157 | 0 | 0 | $0 |
| Sean P Hennessy | 이사 | 2026년 2월 26일 A | 100,000 | 0 | 0 | $0 |
| Kevin M Stein | 이사 | 2021년 11월 9일 P | 115,000 | 0 | 0 | $0 |
| Khouri Haitham | 이사 | 2021년 11월 8일 J | 370,000 | 0 | 0 | $0 |
| Vivek Raj | 이사 | 2021년 11월 8일 J | 100,000 | 0 | 0 | $0 |
| Tracy Britt Cool | 이사 | 2021년 11월 8일 J | 30,000 | 0 | 0 | $0 |
| William N. Thorndike, Jr. | 이사 | 2021년 11월 8일 J | 500,000 | 0 | 0 | $0 |
| WINDACRE PARTNERSHIP LLC | 10% 소유주 | 2026년 6월 30일 S | 16,148,621 | 0 | 7 | $-195,609,062 |
| Nicholas W Howley | — | 2026년 4월 23일 G | 606,200 | 0 | 0 | $0 |
| Bernt G Iversen II | — | 2026년 2월 26일 A | — | 0 | 0 | $0 |
| Robert S Henderson | — | 2026년 2월 26일 A | 325,000 | 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 |
|---|---|---|---|---|---|
| William N. Thorndike, Jr. | 2026년 3월 10일 | 5.70% | 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 54 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 |
|---|---|---|---|---|
| RW · EA Series Trust | 1.32% | 7,567 NS | 2026년 4월 30일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.41% | 140,751 NS | 2026년 4월 30일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.38% | 32,452 NS | 2026년 5월 31일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.32% | 9,835 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 54,222 NS | 2026년 4월 30일 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.27% | 54,401 NS | 2026년 4월 30일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.24% | 2,388 NS | 2026년 5월 31일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.23% | 147,375 NS | 2026년 6월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 51,570 NS | 2026년 4월 30일 | N-PORT |
| OASC · Unified Series Trust | 0.21% | 5,551 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.21% | 85,288 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.19% | 5,058 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.14% | 351,203 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.13% | 60,263 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 38,222 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.11% | 6,539 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 456,687 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 675,317 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 13,124 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.08% | 350,417 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.07% | 5,125 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.05% | 5,182 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 17,024 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 5,547 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 325,572 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.02% | 130 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 9,902 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 6,160 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 26,974 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 31,698 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 39,634 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 80,724 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 458 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 8월 5일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWO · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 20일 | 일간 |
| PYZ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 13일 | 일간 |
| NEAR · iShares U.S. ETF Trust | — | — | 2026년 8월 18일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 2026년 7월 13일 | 일간 |
| VAW · VANGUARD WORLD FUND | — | — | 2026년 7월 20일 | 일간 |
| ISCB · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| ISCG · iShares Trust | — | — | 2026년 8월 5일 | 일간 |