QLYS Qualys, Inc. - Common Stock

NASDAQ · Technology · SEC EDGAR에서 보기 ↗
$183.31
가격 · 8월 19, 2026
기준 재무 정보 8월 4, 2026

Qualys, Inc. - Common Stock 정보 위키백과 회사 개요

Qualys, Inc. is an American technology firm based in Foster City, California, specializing in cloud security, compliance and related services.

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Qualys, Inc. is an American technology firm based in Foster City, California, specializing in cloud security, compliance and related services.

Qualys has over 10,300 customers in more than 130 countries. The company has strategic partnerships with major managed services providers and consulting organizations including BT, Dell SecureWorks, Fujitsu, IBM, NTT, Symantec, Verizon, and Wipro.

## History

Qualys has been described as "one of the earliest software-as-a-service security vendors."

Philippe Courtot first invested in the company in 1999. He became CEO and board chair in 2001. Courtot described Qualys as addressing a "mounting need for automatic detection of network vulnerabilities" when he announced the second round of financing.

The company launched QualysGuard in 2000, making Qualys one of the first entrants in the vulnerability management market. This software could automatically scan corporate local area networks (LANs) for vulnerabilities and search for an available patch. The company subsequently added compliance, malware detection, and web application scanning to its platform.

Qualys went public on the Nasdaq under the stock ticker QLYS on September 28, 2012, raising net proceeds of $87.5 million. The stock doubled from 2019–2024.

In 2015, Qualys launched its cloud platform and lightweight cloud agent, aimed at providing continuous monitoring of an organization's IT infrastructure and applications. The cloud platform introduced several new features designed to help organizations address cybersecurity and compliance issues.

Another security service that Qualys offers is its Network Passive Sensor service, an advanced technology layer that monitors network traffic and detects what is on the network that needs to be secured. The Network Passive Sensor immediately sends asset metadata to the Qualys Cloud Platform, where it is analyzed for comprehensive security insights.

In 2021, Courtot resigned from his role as Qualys' CEO for health reasons after leading the company for two decades. Sumedh Thakar became president and CEO following Courtot.

In August 2021, Qualys partnered with Red Hat to bring Qualys' Cloud Agent to Red Hat Enterprise Linux (RHEL) CoreOS and Red Hat OpenShift. The CoreOS Cloud Agent for OpenShift works with Qualys' Container Security Runtime, delivering continuous packages and vulnerabilities for the entire OpenShift stack.

The Qualys Threat Research Unit (TRU) won two Pwnie Awards in 2021, in the "Best Privilege Escalation Bug" and "Most Under-Hyped Research" categories. The TRU also won two Pwnie Awards in 2025, in the "Epic Achievement" and "Best Remote Code Execution (RCE)" categories.

In November 2023, Qualys released its Enterprise TruRisk Management (ETM) software, which aggregates cyber risk signals to provide a risk-scoring framework for companies to measure and reduce IT risk. Thakar said that Qualys is expanding ETM to integrate risk data from different security tools, including other security vendors. This will give customers a single view of risk, so they can focus on reducing risk in the areas that are impacting the most important parts of their business. In 2024, he announced that Qualys would offer a free 30-day access to ETM to assist organisations in adhering to the UK National Cyber Security Centre's (NCSC) guidelines that recommend a 5–7 day window for patching vulnerabilities. Qualys introduced its real-time Risk Operations Center (ROC) with ETM at its annual conference in San Diego in October 2024.

In May 2024, Qualys launched a managed security services partner (MSSP) portal as part of its global partner program. The portal was designed to enhance operational efficiencies for Qualys' partners and offer visibility into client accounts, licenses, and user roles.

In March 2026, Qualys debuted Agent Val, the first agentic AI tool for exploit validation and autonomous remediation.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

QLYS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$183.31
시가총액
$6.55B
P/E (TTM)
33.7
EPS (TTM)
$5.44
매출 (TTM)
$669M
배당 수익률
ROE
37.1%
부채/자본
52주 범위
$75 – $202

QLYS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $669M
10-point trend, +238.1%
2016-12-31 2025-12-31
EPS $5.44
10-point trend, +988.0%
2016-12-31 2025-12-31
잉여현금흐름 $304M
9-point trend, +335.9%
2017-12-31 2025-12-31
마진 29.6%
8-point trend, +6.7%
2017-12-31 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
QLYS
동종업계 중앙값
P/E (TTM)
5-point trend, -68.5%
33.7
30.1
P/S (TTM)
5-point trend, -45.6%
9.8
6.2
P/B
5-point trend, -31.1%
11.7
7.8
Price / FCF (주가 / FCF)
5-point trend, -48.8%
21.5

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
QLYS
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, +5.9%
82.8%
79.3%
Operating Margin (영업이익률)
5-point trend, +55.5%
33.2%
Net Profit Margin (순이익률)
5-point trend, +71.7%
29.6%
12.7%
ROA
5-point trend, +109.5%
19.2%
4.9%
ROE
5-point trend, +119.5%
37.1%
15.3%
ROIC
5-point trend, +99.4%
31.8%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
QLYS
동종업계 중앙값
Current Ratio (유동비율)
5-point trend, -21.6%
1.4
1.9
Quick Ratio (당좌 비율)
5-point trend, +11.4%
0.9

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
QLYS
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +62.7%
10.1%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +62.7%
11.0%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +62.7%
13.0%
EPS YoY
5-point trend, +207.3%
17.0%
Net Income YoY (순이익 YoY)
5-point trend, +179.5%
14.2%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
QLYS
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +207.3%
$5.44

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
QLYS
동종업계 중앙값

QLYS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

보유 29 명의 애널리스트
  • 적극 매수 3 10.3%
  • 매수 7 24.1%
  • 보유 18 62.1%
  • 매도 1 3.4%
  • 적극 매도 0 0.0%

12개월 목표 주가

18 명의 애널리스트 · 2026-08-19
중앙값 목표 $174.00 -5.1%
평균 목표 $171.74 -6.3%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.16%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $1.98 $1.82 0.16%
2026년 3월 31일 $1.95 $1.84 0.11%
2025년 12월 31일 $1.87 $1.82 0.05%
2025년 9월 30일 $1.86 $1.59 0.27%
2025년 6월 30일 $1.68 $1.50 0.18%
2025년 3월 31일 $1.67 $1.50 0.17%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
QLYS $4.75B 24.4 10.1% 29.6% 37.1% 82.8%
GEN $11.30B 12.0 27.1% 19.5% 38.4% 78.5%
FROG $7.47B -100.7 24.1% -13.5% -8.4% 76.8%
PATH 24.2 12.7% 17.5% 15.1% 83.2%
S -10.2 21.9% -45.0% -30.6% 74.1%
GTLB -103.1 25.8% -5.9% -6.3% 87.4%
NTSK $0 -4.7 31.7% -95.8% 325.4% 68.1%
CVLT $3.21B 49.3 18.9% 6.0% 64.8% 81.2%
DLB 27.6 5.9% 18.9% 10.0% 88.1%
VRNS $3.86B -29.0 13.2% -20.7% -27.5% 78.8%
TENB -78.4 11.0% -3.6% -10.7% 78.1%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 18
QLYS의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +400.9% $669M $608M $554M $490M $411M $363M $322M $279M $231M $198M $198M $134M
Cost of Revenue 12-point trend, +296.3% $115M $111M $107M $103M $89M $79M $70M $66M $52M $43M $34M $29M
Gross Profit 12-point trend, +429.9% $554M $496M $447M $387M $322M $284M $252M $213M $179M $155M $130M $105M
R&D Expense 12-point trend, +345.6% $117M $112M $110M $101M $81M $73M $68M $53M $43M $37M $30M $26M
SG&A Expense 12-point trend, +241.0% $72M $69M $62M $58M $76M $47M $41M $39M $35M $29M $24M $21M
Operating Expenses 12-point trend, +248.5% $332M $309M $284M $256M $234M $187M $180M $162M $142M $125M $105M $95M
Operating Income 12-point trend, +2300.3% $222M $187M $163M $131M $88M $97M $72M $50M $37M $30M $25M $9M
Interest Expense 9-point trend, -100.0% · · · $0 $0 $9.0K $106.0K $172.0K $3.0K $26.0K $6.0K $9.0K
Interest Income 12-point trend, +5486.5% $25M $26M $17M $5M $2M $5M $8M $6M $3M $1M $570.0K $452.0K
Other Non-op 12-point trend, +65.2% $-375.0K $-3M $-1M $-2M $-573.0K $7.0K $-607.0K $-801.0K $2M $-972.0K $-850.0K $-1M
Pretax Income 12-point trend, +2765.8% $247M $210M $179M $134M $89M $102M $80M $55M $39M $30M $25M $9M
Income Tax 12-point trend, +324.3% $49M $36M $27M $26M $18M $10M $11M $-2M $-1M $11M $9M $-22M
Net Income 12-point trend, +555.7% $198M $174M $152M $108M $71M $92M $69M $57M $40M $19M $19M $30M
EPS (Basic) 12-point trend, +496.7% $5.49 $4.72 $4.11 $2.81 $1.82 $2.34 $1.77 $1.47 $1.08 $0.55 $0.55 $0.92
EPS (Diluted) 12-point trend, +571.6% $5.44 $4.65 $4.03 $2.74 $1.77 $2.25 $1.68 $1.37 $1.01 $0.50 $0.50 $0.81
Shares (Basic) 12-point trend, +9.6% 36,142,000 36,799,000 36,879,000 38,453,000 39,030,000 39,167,000 39,075,000 38,876,000 37,443,000 35,247,000 35,247,000 32,979,000
Shares (Diluted) 12-point trend, -1.9% 36,453,000 37,353,000 37,602,000 39,344,000 40,118,000 40,740,000 41,284,000 41,897,000 40,071,000 38,369,000 38,369,000 37,170,000
EBITDA 11-point trend, +1018.3% $236M $206M $190M $165M $124M $129M $103M $79M $58M · $39M $21M
대차대조표 26
QLYS의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +227.1% $250M $232M $204M $174M $137M $74M $88M $41M $87M $87M $92M $77M
Short-term Investments 6-point trend, +316.7% · · · · · · $211M $248M $202M $157M $87M $51M
Receivables 12-point trend, +418.3% $171M $165M $146M $122M $109M $100M $78M $76M $64M $47M $42M $33M
Prepaid Expense 12-point trend, +523.3% $41M $40M $27M $30M $32M $19M $19M $14M $17M $10M $8M $7M
Current Assets 12-point trend, +294.4% $658M $586M $600M $473M $546M $475M $396M $379M $369M $301M $229M $167M
PP&E (Net) 12-point trend, -13.0% $23M $30M $33M $47M $62M $65M $61M $61M $61M $39M $31M $27M
PP&E (Gross) 6-point trend, +155.8% · · · · · · $184M $161M $161M $99M $89M $72M
Accum. Depreciation 12-point trend, +431.2% $240M $231M $219M $195M $170M $146M $123M $99M $99M $60M $58M $45M
Goodwill 12-point trend, +2249.2% $7M $7M $7M $7M $7M $7M $7M $7M $1.5K $300.0K $317.0K $317.0K
Intangibles 12-point trend, +112.6% $4M $7M $10M $13M $7M $12M $17M $22M $22M $987.0K $1M $2M
Other Non-current Assets 12-point trend, +1226.7% $30M $26M $20M $19M $18M $17M $15M $12M $2M $2M $2M $2M
Total Assets 12-point trend, +321.1% $1.10B $974M $813M $701M $815M $737M $676M $586M $538M $407M $324M $260M
Accounts Payable 12-point trend, -78.8% $1M $1M $988.0K $3M $1M $731.0K $848.0K $6M $1M $2M $2M $6M
Accrued Liabilities 12-point trend, +457.3% $58M $46M $43M $43M $33M $30M $23M $27M $21M $13M $12M $10M
Current Liabilities 12-point trend, +381.0% $467M $428M $389M $352M $304M $256M $223M $197M $166M $130M $112M $97M
Capital Leases 8-point trend, +44959000.00 $45M $38M $17M $29M $36M $46M $44M $0 · · · ·
Deferred Tax · · · · · · · · · · · $0
Other Non-current Liabilities 12-point trend, +450.0% $5M $6M $7M $7M $5M $367.0K $388.0K $10M $11M $3M $1M $972.0K
Total Liabilities 12-point trend, +393.5% $534M $496M $444M $412M $378M $332M $289M $228M $194M $149M $128M $108M
Common Stock 12-point trend, +5.9% $36.0K $37.0K $37.0K $37.0K $39.0K $39.0K $39.0K $39.0K $39.0K $36.0K $34.0K $34.0K
Paid-in Capital 12-point trend, +275.0% $732M $665M $598M $512M $477M $401M $362M $331M $304M $267M $223M $195M
Retained Earnings 12-point trend, -284.4% $-167M $-189M $-228M $-221M $-42M $4M $23M $28M $40M $-8M $-27M $-43M
AOCI 12-point trend, -40220.0% $-4M $1M $-2M $-2M $1M $-484.0K $1M $-586.0K $-574.0K $-156.0K $-211.0K $10.0K
Stockholders' Equity 12-point trend, +269.6% $561M $477M $368M $289M $437M $404M $387M $358M $344M $258M $196M $152M
Liabilities + Equity 12-point trend, +321.1% $1.10B $974M $813M $701M $815M $737M $676M $586M $538M $407M $324M $260M
Shares Outstanding 12-point trend, +6.4% 35,730,000 36,503,000 36,909,000 37,362,000 39,112,000 39,253,000 39,146,272 38,598,117 38,598,117 35,841,001 34,414,631 33,594,285
현금 흐름 16
QLYS의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
D&A 12-point trend, +21.8% $14M $19M $27M $35M $36M $33M $31M $29M $21M $17M $14M $12M
Stock-based Comp 12-point trend, +629.6% $77M $77M $69M $53M $68M $40M $35M $30M $27M $20M $17M $11M
Deferred Tax 12-point trend, +136.7% $8M $-20M $-17M $-20M $-10M $4M $7M $-4M $-3M $783.0K $7M $-23M
Amort. of Intangibles 12-point trend, +550.0% $3M $3M $3M $6M $7M $6M $6M $4M $700.0K $400.0K $400.0K $400.0K
Other Non-cash 11-point trend, +0.1% $11M $-6M $14M $23M $36M $12M $18M $13M $22M · $11M $11M
Operating Cash Flow 12-point trend, +646.9% $309M $244M $245M $199M $201M $180M $161M $125M $108M $69M $66M $41M
CapEx 12-point trend, -64.1% $5M $12M $9M $15M $24M $30M $28M $23M $38M $23M $20M $14M
Investing Cash Flow 12-point trend, -639.0% $-106M $-71M $-73M $145M $-30M $-81M $-35M $-94M $-118M $-96M $-61M $-14M
Stock Issued 7-point trend, +6751000.00 $7M $7M $6M $4M $0 $0 · · · · · $0
Stock Repurchased 10-point trend, +183425000.00 $183M $140M $171M $317M $130M $127M $86M $85M $0 $0 · ·
Net Stock Activity 9-point trend, -176674000.00 $-177M $-133M $-165M $-313M $-130M $-127M $-86M $-85M · · · $0
Financing Cash Flow 12-point trend, -2713.8% $-185M $-146M $-141M $-306M $-108M $-113M $-79M $-77M $10M $23M $11M $7M
Net Change in Cash 12-point trend, -47.0% $18M $27M $30M $38M $63M $-13M $47M $-46M $-146.0K $-4M $15M $34M
Taxes Paid 12-point trend, +11682.7% $41M $61M $35M $40M $35M $8M $3M $3M $2M $856.0K $995.0K $347.0K
Free Cash Flow 11-point trend, +1006.6% $304M $232M $236M $183M $176M $150M $133M $103M $70M · $46M $28M
Levered FCF 8-point trend, +567.8% · · · $183M $176M $150M $133M $103M $70M · $46M $27M
수익성 8
QLYS의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, +5.8% 82.8% 81.7% 80.6% 79.0% 78.2% · 78.4% 76.3% 77.6% · 79.4% 78.3%
Operating Margin 10-point trend, +379.3% 33.2% 30.8% 29.4% 26.7% 21.3% · 22.5% 18.1% 16.1% · 15.1% 6.9%
Net Margin 10-point trend, +30.9% 29.6% 28.6% 27.3% 22.1% 17.3% · 21.6% 20.5% 17.5% · 9.7% 22.6%
Pretax Margin 10-point trend, +471.9% 36.9% 34.5% 32.2% 27.3% 21.7% · 24.9% 19.9% 17.1% · 14.9% 6.5%
EBITDA Margin 10-point trend, +123.2% 35.3% 33.9% 34.3% 33.7% 30.1% · 32.2% 28.4% 25.1% · 23.8% 15.8%
ROA 11-point trend, +43.5% 19.2% 19.4% 20.0% 14.2% 9.2% 13.0% 11.0% 10.2% 8.6% · 5.4% 13.4%
ROE 11-point trend, +56.3% 37.1% 37.5% 43.9% 33.5% 16.9% 22.8% 18.5% 15.7% 13.4% · 9.1% 23.7%
ROIC 11-point trend, +48.6% 31.8% 32.5% 37.6% 36.5% 15.9% 21.4% 16.2% 14.5% 11.1% · 8.2% 21.4%
유동성 및 지급능력 3
QLYS의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -22.0% 1.4 1.4 1.5 1.3 1.8 1.9 1.8 1.9 2.2 · 2.0 1.8
Quick Ratio 11-point trend, -45.3% 0.9 0.9 0.9 0.8 0.8 0.7 1.7 1.9 2.1 · 2.0 1.6
Interest Coverage 6-point trend, +945.2% · · · · · 10739.3 681.6 292.8 12414.3 · 4134.3 1027.4
효율성 2
QLYS의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +9.6% 0.6 0.7 0.7 0.6 0.5 · 0.5 0.5 0.5 · 0.6 0.6
Receivables Turnover 10-point trend, -8.1% 4.0 3.9 4.1 4.2 3.9 · 4.2 3.7 4.1 · 4.4 4.3
주당 5
QLYS의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +247.5% $15.71 $13.07 $9.98 $7.74 $11.17 $10.30 $9.91 · $8.90 · $5.68 $4.52
Revenue / Share 10-point trend, +410.8% $18.36 $16.27 $14.75 $12.45 $10.25 · $7.78 $6.66 $5.76 · $4.30 $3.59
Cash Flow / Share 11-point trend, +661.6% $8.49 $6.53 $6.51 $5.05 $5.00 $4.41 $3.88 $2.99 $2.69 · $1.73 $1.11
Cash / Share 10-point trend, +207.6% $7.00 $6.36 $5.52 $4.65 $3.51 $1.89 $2.24 · $2.24 · $2.66 $2.28
EPS (TTM) 12-point trend, +571.6% $5.44 $4.65 $4.03 $2.74 $1.77 $2.25 $1.68 $1.37 $1.01 $0.50 $0.50 $0.81
성장률 9
QLYS의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -23.7% 10.1% 9.6% 13.2% 19.1% 13.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -27.8% 11.0% 13.9% 15.2% · · · · · · · · ·
Revenue CAGR 5Y 13.0% · · · · · · · · · · ·
EPS YoY 5-point trend, +179.7% 17.0% 15.4% 47.1% 54.8% -21.3% · · · · · · ·
EPS CAGR 3Y 3-point trend, +19.8% 25.7% 38.0% 21.4% · · · · · · · · ·
EPS CAGR 5Y 19.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, +163.0% 14.2% 14.6% 40.4% 52.2% -22.5% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +22.7% 22.5% 34.8% 18.3% · · · · · · · · ·
Net Income CAGR 5Y 16.7% · · · · · · · · · · ·
가치 평가 (TTM) 10
QLYS의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +400.9% $669M $608M $554M $490M $411M $363M $322M $279M $231M $198M $198M $134M
Net Income TTM 12-point trend, +555.7% $198M $174M $152M $108M $71M $92M $69M $57M $40M $19M $19M $30M
Market Cap 10-point trend, +274.4% $4.75B $5.12B $7.24B $4.19B $5.37B $4.78B $3.25B · $2.29B · $1.14B $1.27B
P/E 12-point trend, -47.6% 24.4 30.2 48.7 41.0 77.5 54.2 49.6 54.6 58.8 63.3 66.2 46.6
P/S 10-point trend, -25.3% 7.1 8.4 13.1 8.6 13.1 13.2 10.1 · 9.9 · 5.8 9.5
P/B 10-point trend, +1.3% 8.5 10.7 19.7 14.5 12.3 11.8 8.4 · 6.7 · 5.8 8.4
P / Tangible Book 6-point trend, -30.4% 8.6 11.1 20.6 15.6 12.7 12.4 · · · · · ·
P / Cash Flow 10-point trend, -49.9% 15.3 21.0 29.6 21.1 26.8 26.6 20.3 · 21.3 · 17.3 30.6
P / FCF 10-point trend, -66.2% 15.6 22.1 30.7 22.9 30.5 31.9 24.4 · 32.8 · 24.8 46.1
Earnings Yield 12-point trend, +90.2% 4.1% 3.3% 2.1% 2.4% 1.3% 1.8% 2.0% 1.8% 1.7% 1.6% 1.5% 2.1%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $669M$608M$554M$490M$411M
매출 총이익률 % 82.8%81.7%80.6%79.0%78.2%
영업이익률 % 33.2%30.8%29.4%26.7%21.3%
순이익 $198M$174M$152M$108M$71M
희석 EPS $5.44$4.65$4.03$2.74$1.77
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
유동비율 1.41.41.51.31.8
당좌 비율 0.90.90.90.80.8
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $304M$232M$236M$183M$176M

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 476개의 제출자 · $3.0B 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.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
91 (+16 이전 분기 대비) 66 (-9 이전 분기 대비) 153 (-31 이전 분기 대비) 141 (+24 이전 분기 대비) -602K

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
VANGUARD PORTFOLIO MANAGEMENT LLC $370,664,928 2,695,941 12.43% 주식
VANGUARD CAPITAL MANAGEMENT LLC $218,654,747 1,590,332 7.33% 주식
STATE STREET CORP $200,207,163 1,456,158 6.72% 주식
GEODE CAPITAL MANAGEMENT, LLC $169,797,300 1,234,818 5.70% 주식
FIRST TRUST ADVISORS LP $155,453,893 1,130,656 5.21% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $135,475,084 985,345 4.54% 주식
MILLENNIUM MANAGEMENT LLC $104,864,860 762,709 3.52% 주식
DIMENSIONAL FUND ADVISORS LP $92,351,208 671,694 3.10% 주식
Boston Trust Walden Corp $79,467,845 577,990 2.67% 주식
RWA WEALTH PARTNERS, LLC $75,448,462 548,756 2.53% 주식
Clark Capital Management Group, Inc. $74,753,726 543,703 2.51% 주식
Portolan Capital Management, LLC $72,843,164 529,807 2.44% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $70,762,941 514,677 2.37% 주식
LONDON CO OF VIRGINIA $58,946,168 428,317 1.98% 주식
CITADEL ADVISORS LLC $51,296,557 373,093 1.72% 주식
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $50,715,249 368,865 1.70% 주식
GOLDMAN SACHS GROUP INC $41,189,942 299,585 1.38% 주식
Point72 Asset Management, L.P. $39,307,704 285,895 1.32% 주식
RENAISSANCE TECHNOLOGIES LLC $39,060,909 284,100 1.31% 주식
VANGUARD FIDUCIARY TRUST CO $34,872,964 253,640 1.17% 주식
CDAM (UK) Ltd $30,228,826 219,862 1.01% 주식
ENVESTNET ASSET MANAGEMENT INC $29,314,590 213,213 0.98% 주식
Retirement Systems of Alabama $23,935,497 174,089 0.80% 주식
PEAK6 LLC $22,685,850 165,000 0.76% 콜 옵션
Bank of New York Mellon Corp $20,652,785 150,213 0.69% 주식
BNP PARIBAS FINANCIAL MARKETS $18,898,000 137,450 0.63% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18,616,146 135,400 0.62% 콜 옵션
SYSTEMATIC FINANCIAL MANAGEMENT LP $16,916,907 123,041 0.57% 주식
Fisher Asset Management, LLC $15,801,681 114,929 0.53% 주식
Tributary Capital Management, LLC $15,437,102 112,278 0.52% 주식
Vontobel Holding Ltd. $14,785,950 107,542 0.50% 주식
RHUMBLINE ADVISERS $14,708,651 106,980 0.49% 주식
CULLINAN ASSOCIATES INC $14,133,972 102,800 0.47% 주식
BANK OF AMERICA CORP /DE/ $13,853,354 100,759 0.46% 주식
TUDOR INVESTMENT CORP ET AL $12,044,124 87,600 0.40% 콜 옵션
JANE STREET GROUP, LLC $12,044,124 87,600 0.40% 풋 옵션
BlackRock, Inc. $12,003,427 87,304 0.40% 주식
California Public Employees Retirement System $11,270,468 81,973 0.38% 주식
TWO SIGMA ADVISERS, LP $11,004,120 82,800 0.37% 주식
WINMILL & CO. INC $10,790,628 78,483 0.36% 주식
Gotham Asset Management, LLC $10,382,420 75,514 0.35% 주식
Swiss National Bank $9,844,284 71,600 0.33% 주식
VICTORY CAPITAL MANAGEMENT INC $9,817,611 71,406 0.33% 주식
SCHRODER INVESTMENT MANAGEMENT GROUP $9,690,983 75,522 0.33% 주식
JANUS HENDERSON GROUP PLC $9,682,388 110,215 0.32% 주식
Freestone Grove Partners LP $9,452,987 68,754 0.32% 주식
WELLINGTON MANAGEMENT GROUP LLP $9,307,798 67,698 0.31% 주식
AMERICAN CENTURY COMPANIES INC $9,275,900 67,466 0.31% 주식
ALLIANCEBERNSTEIN L.P. $8,833,932 100,557 0.30% 주식
Quantinno Capital Management LP $8,255,238 60,042 0.28% 주식
Willis Investment Counsel $7,858,378 57,156 0.26% 주식
LPL Financial LLC $7,746,599 56,343 0.26% 주식
NORGES BANK $7,330,554 53,317 0.25% 주식
CITADEL ADVISORS LLC $7,039,488 51,200 0.24% 콜 옵션
Robeco Institutional Asset Management B.V. $6,987,242 50,820 0.23% 주식
LGT Fund Management Co Ltd. $6,613,269 48,100 0.22% 주식
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $6,528,025 47,480 0.22% 주식
HERALD INVESTMENT MANAGEMENT Ltd $6,523,650 47,500 0.22% 주식
NICHOLAS COMPANY, INC. $6,506,852 47,326 0.22% 주식
Corient Private Wealth LP $6,265,283 45,569 0.21% 주식
Park State Asset Management $5,941,630 43,215 0.20% 주식
Taylor Hoffman Capital Management LLC $5,807,165 42,237 0.19% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $5,720,547 41,607 0.19% 주식
THIRD AVENUE MANAGEMENT LLC $5,378,609 39,120 0.18% 주식
HighTower Advisors, LLC $5,280,768 38,408 0.18% 주식
CITADEL ADVISORS LLC $5,279,616 38,400 0.18% 풋 옵션
MetLife Investment Management, LLC $5,164,812 37,565 0.17% 주식
JANE STREET GROUP, LLC $5,128,377 37,300 0.17% 콜 옵션
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,100,879 37,100 0.17% 풋 옵션
RAYMOND JAMES FINANCIAL INC $5,050,833 36,736 0.17% 주식
Cresset Asset Management, LLC $5,006,715 36,415 0.17% 주식
Caisse de depot et placement du Quebec $4,988,000 36,279 0.17% 주식
VANGUARD ASSET MANAGEMENT, Ltd $4,935,754 35,899 0.17% 주식
Holocene Advisors, LP $4,817,375 35,038 0.16% 주식
Alyeska Investment Group, L.P. $4,622,964 33,624 0.16% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4,596,978 33,435 0.15% 주식
SEGALL BRYANT & HAMILL, LLC $4,523,971 32,904 0.15% 주식
Heron Bay Capital Management $4,400,505 32,006 0.15% 주식
BARCLAYS PLC $4,378,232 31,844 0.15% 주식
AMERIPRISE FINANCIAL INC $4,273,878 31,085 0.14% 주식
BW Gestao de Investimentos Ltda. $4,211,044 30,628 0.14% 주식
Tandem Investment Advisors, Inc. $4,013,058 29,188 0.13% 주식
Asset Management One Co., Ltd. $3,976,267 45,262 0.13% 주식
Numerai GP LLC $3,806,411 27,685 0.13% 주식
Van Hulzen Asset Management, LLC $3,759,252 27,342 0.13% 주식
KLP KAPITALFORVALTNING AS $3,725,979 27,100 0.12% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3,717,548 42,317 0.12% 주식
MML INVESTORS SERVICES, LLC $3,667,470 26,674 0.12% 주식
Paralel Advisors LLC $3,615,162 26,294 0.12% 주식
UBS Group AG $3,556,454 25,867 0.12% 주식
Nuveen, LLC $3,511,220 25,538 0.12% 주식
LAZARD ASSET MANAGEMENT LLC $3,470,110 25,239 0.12% 주식
TUDOR INVESTMENT CORP ET AL $3,454,436 25,125 0.12% 주식
Toroso Investments, LLC $3,452,210 25,976 0.12% 주식
MARTINGALE ASSET MANAGEMENT L P $2,918,226 21,225 0.10% 주식
CAXTON ASSOCIATES LLP $2,843,843 20,684 0.10% 주식
Legal & General Group Plc $2,833,119 20,606 0.10% 주식
West Coast Financial LLC $2,805,720 22,280 0.09% 주식
Jefferies Financial Group Inc. $2,763,549 20,100 0.09% 주식
NewEdge Wealth, LLC $2,742,376 19,946 0.09% 주식

회사 내부자 28 명의 내부자 · 10 임원 · 16 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Joo Mi Kim CHIEF FINANCIAL OFFICER 2026년 8월 3일 S 75,743 0 8 $-421,010
Melissa B Fisher Chief Financial Officer 2020년 5월 18일 M 171,633 0 0 $0
Donald C Mccauley Chief Financial Officer 2016년 2월 12일 M 232,727 0 0 $0
Ann Johnson President & COO 2013년 11월 25일 A 0 0 $0
Bruce K Posey CHIEF LEGAL OFFICER 2026년 8월 1일 F 60,420 0 36 $-1,819,869
Allan Peters Chief Revenue Officer 2023년 3월 1일 F 44,854 0 0 $0
Saikat Paul Chief Accounting Officer 2022년 2월 15일 A 10,326 0 0 $0
Amer Deeba VP Corp Dev & Strat Alliances 2018년 8월 2일 J 31,867 0 0 $0
Peter Albert VP, OPERATIONS 2014년 1월 15일 M 0 0 0 $0
John N Wilson EVP, Worldwide Field Ops 2013년 9월 10일 M 55,500 0 0 $0
Wendy Pfeiffer 이사 2026년 7월 20일 S 12,210 0 2 $-134,370
Thomas Berquist 이사 2026년 6월 12일 S 6,781 0 1 $-103,994
Jeffrey P Hank 이사 2026년 6월 12일 S 15,576 0 2 $-103,226
John A. Zangardi 이사 2026년 6월 10일 A 6,699 0 0 $0
Bradford L. Brooks 이사 2026년 6월 10일 A 5,826 0 0 $0
Kristi Marie Rogers 이사 2026년 6월 10일 A 11,224 0 0 $0
William Berutti 이사 2023년 6월 7일 A 6,561 0 0 $0
Peter Pace 이사 2023년 6월 7일 A 17,118 0 0 $0
Sandra K Bergeron 이사 2022년 6월 8일 A 27,904 0 0 $0
Philippe F Courtot 이사 2021년 3월 23일 F 5,156,645 0 0 $0
Patricia Hatter 이사 2019년 6월 7일 A 7,239 0 0 $0
Jason Ream 이사 2018년 7월 26일 A 4,664 0 0 $0
Todd P Headley 이사 2018년 6월 18일 A 7,302 0 0 $0
Donald R Dixon 이사 2018년 6월 18일 A 89,852 0 0 $0
Howard A Schmidt 이사 2016년 8월 16일 M 6,173 0 0 $0
Yves Sisteron 이사 2013년 6월 4일 A 75,289 0 0 $0
Philippe Courtot Family Trust 10% 소유주 2021년 11월 4일 S 3,850,339 0 0 $0
Sumedh S Thakar 2026년 8월 14일 S 183,538 0 25 $-8,075,521

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 104 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
PSWD · DBX ETF Trust 4.25% 3,445 NS 2026년 5월 29일 N-PORT
BUG · Global X Funds 4.20% 451,519 NS 2026년 5월 31일 N-PORT
CLOU · Global X Funds 2.78% 68,409 NS 2026년 5월 31일 N-PORT
ABLS · Abacus FCF ETF Trust 1.55% 219 NS 2026년 4월 30일 N-PORT
MCOW · Pacer Funds Trust 1.30% 147 NS 2026년 4월 30일 N-PORT
SRHQ · Elevation Series Trust 1.18% 26,294 NS 2026년 4월 30일 N-PORT
RNIN · EA Series Trust 1.09% 19,139 NS 2026년 4월 30일 N-PORT
JSML · Janus Detroit Street Trust 0.78% 28,467 NS 2026년 4월 30일 N-PORT
JSMD · Janus Detroit Street Trust 0.76% 85,480 NS 2026년 4월 30일 N-PORT
QLV · FlexShares Trust 0.63% 12,194 NS 2026년 4월 30일 N-PORT
PSC · Principal Exchange-Traded Funds 0.39% 65,242 NS 2026년 6월 30일 N-PORT
SKYU · ProShares Trust 0.32% 104 NS 2026년 5월 31일 N-PORT
CALF · Pacer Funds Trust 0.30% 119,367 NS 2026년 4월 30일 N-PORT
VUSE · ETF Series Solutions 0.27% 17,156 NS 2026년 5월 31일 N-PORT
SMIZ · Zacks Trust 0.25% 5,988 NS 2026년 5월 31일 N-PORT
HQGO · Lattice Strategies Trust 0.19% 1,050 NS 2026년 4월 30일 N-PORT
APUE · Trust for Professional Managers 0.18% 41,908 NS 2026년 5월 31일 N-PORT
FSCC · Federated Hermes ETF Trust 0.17% 4,420 NS 2026년 5월 31일 N-PORT
OASC · Unified Series Trust 0.17% 1,304 NS 2026년 5월 31일 N-PORT
ROUS · Lattice Strategies Trust 0.16% 10,852 NS 2026년 4월 30일 N-PORT
BKSE · BNY Mellon ETF Trust 0.15% 1,364 NS 2026년 4월 30일 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0.12% 1,811 NS 2026년 5월 31일 N-PORT
GSSC · Goldman Sachs ETF Trust 0.12% 10,413 NS 2026년 5월 31일 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.11% 7,421 NS 2026년 4월 30일 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0.11% 980 NS 2026년 5월 31일 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.10% 25,643 NS 2026년 5월 31일 N-PORT
ITWO · ProShares Trust 0.10% 1,696 NS 2026년 5월 31일 N-PORT
RSSL · Global X Funds 0.10% 15,621 NS 2026년 4월 30일 N-PORT
PTMC · Pacer Funds Trust 0.09% 3,990 NS 2026년 4월 30일 N-PORT
EBIT · Harbor ETF Trust 0.09% 112 NS 2026년 4월 30일 N-PORT
MVV · ProShares Trust 0.08% 1,238 NS 2026년 5월 31일 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.08% 171,886 NS 2026년 5월 31일 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.08% 21,970 NS 2026년 4월 30일 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0.08% 496 NS 2026년 5월 31일 N-PORT
GINN · Goldman Sachs ETF Trust 0.07% 1,418 NS 2026년 5월 31일 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.07% 97,084 NS 2026년 5월 31일 N-PORT
DFAS · Dimensional ETF Trust 0.07% 116,371 NS 2026년 4월 30일 N-PORT
SMDX · Tidal Trust III 0.07% 1,030 NS 2026년 4월 30일 N-PORT
TRFK · Pacer Funds Trust 0.07% 4,743 NS 2026년 4월 30일 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.07% 54,011 NS 2026년 5월 31일 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0.06% 1,474 NS 2026년 5월 31일 N-PORT
MIDU · Direxion Shares ETF Trust 0.06% 594 NS 2026년 4월 30일 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.06% 14,186 NS 2026년 4월 30일 N-PORT
UMDD · ProShares Trust 0.06% 173 NS 2026년 5월 31일 N-PORT
UWM · ProShares Trust 0.06% 1,327 NS 2026년 5월 31일 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0.05% 110,043 NS 2026년 4월 30일 N-PORT
URTY · ProShares Trust 0.04% 1,340 NS 2026년 5월 31일 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.03% 1,436 NS 2026년 5월 31일 N-PORT
XAIX · DBX ETF Trust 0.03% 460 NS 2026년 5월 31일 N-PORT
SFGV · EA Series Trust 0.03% 3,616 NS 2026년 5월 29일 N-PORT