QTWO Q2 Holdings, Inc. Common Stock
$64.19
가격 · 8월 19, 2026
기준 재무 정보 7월 29, 2026
52주 범위
$41–$85
53% of range
애널리스트 평점
BUY
20 analysts
목표 주가
$74
+16% upside
P/E (TTM)
80.1
ROE
8.3%
순이익률
6.5%
QTWO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$64.19
시가총액
$4.02B
P/E (TTM)
80.1
EPS (TTM)
$0.80
매출 (TTM)
$795M
배당 수익률
—
ROE
8.3%
부채/자본
—
52주 범위
$41 – $85
QTWO 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
$795M
2016-12-31
→
2025-12-31
EPS
$0.80
2019-12-31
→
2025-12-31
잉여현금흐름
$195M
2016-12-31
→
2025-12-31
마진
6.5%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
QTWO
동종업계 중앙값
P/E (TTM)
80.1
38.6
P/S (TTM)
5.1
3.4
P/B
6.1
8.7
Price / FCF (주가 / FCF)
20.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
QTWO
동종업계 중앙값
Gross Margin (매출 총이익률)
54.1%
74.4%
Operating Margin (영업이익률)
5.0%
—
Net Profit Margin (순이익률)
6.5%
9.4%
ROA
4.0%
6.9%
ROE
8.3%
13.0%
ROIC
5.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
QTWO
동종업계 중앙값
Current Ratio (유동비율)
1.0
1.6
Quick Ratio (당좌 비율)
0.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
QTWO
동종업계 중앙값
Revenue YoY (매출 YoY)
14.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
12.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
14.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
QTWO
동종업계 중앙값
QTWO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
20 명의 애널리스트
- 적극 매수 5 25.0%
- 매수 12 60.0%
- 보유 3 15.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-18
중앙값
$75.00
지금
$64.19
저가
$60.00
고가
$82.00
중앙값 목표
$75.00
+16.8%
평균 목표
$74.36
+15.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.69 | $0.70 | -0.02% |
| 2026년 3월 31일 | $0.63 | $0.71 | -0.08% |
| 2025년 12월 31일 | $0.68 | $0.61 | 0.07% |
| 2025년 9월 30일 | $0.64 | $0.56 | 0.08% |
| 2025년 6월 30일 | $0.57 | $0.53 | 0.04% |
| 2025년 3월 31일 | $0.54 | $0.48 | 0.06% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| BILL | $4.77B | -660.9 | 13.4% | 1.6% | 0.62% | 81.4% |
| OCTV | — | — | — | — | — | — |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $795M | $696M | $625M | $566M | $499M | $403M | $315M | $241M | $194M | $150M | $109M | $79M | |
| Cost of Revenue | $365M | $342M | $322M | $309M | $274M | $228M | $162M | $122M | $99M | $77M | $59M | $46M | |
| Gross Profit | $430M | $354M | $303M | $256M | $225M | $175M | $153M | $119M | $94M | $73M | $50M | $33M | |
| R&D Expense | $154M | $143M | $137M | $130M | $117M | $97M | $76M | $51M | $40M | $32M | $22M | $12M | |
| SG&A Expense | $126M | $123M | $110M | $90M | $78M | $71M | $57M | $45M | $37M | $32M | $23M | $17M | |
| Operating Expenses | $390M | $397M | $389M | $361M | $303M | $274M | $220M | $151M | $121M | $109M | $75M | $52M | |
| Operating Income | $40M | $-42M | $-86M | $-105M | $-78M | $-100M | $-67M | $-32M | $-27M | $-36M | $-25M | $-19M | |
| Other Non-op | $15M | $11M | $24M | $-1M | $-33M | $-36M | $-17M | $-7M | $429.0K | $-209.0K | $-3.0K | $-492.0K | |
| Pretax Income | $55M | $-31M | $-62M | $-106M | $-111M | $-136M | $-83M | $-39M | $-26M | $-36M | $-25M | $-20M | |
| Income Tax | $3M | $8M | $4M | $3M | $2M | $1M | $-12M | $-4M | $-314.0K | $427.0K | $220.0K | $71.0K | |
| Net Income | $52M | $-39M | $-65M | $-109M | $-113M | $-138M | $-71M | $-35M | $-26M | $-36M | $-25M | $-20M | |
| EPS (Basic) | $0.84 | $-0.64 | $-1.12 | $-1.90 | $-2.00 | $-2.65 | $-1.53 | · | · | · | · | · | |
| EPS (Diluted) | $0.80 | $-0.64 | $-1.12 | $-1.90 | $-2.00 | $-2.65 | $-1.53 | · | · | · | · | · | |
| Shares (Basic) | 62,156,000 | 60,105,000 | 58,354,000 | 57,300,000 | 56,394,000 | 52,019,000 | 46,198,000 | · | · | · | · | · | |
| Shares (Diluted) | 65,118,000 | 60,105,000 | 58,354,000 | 57,300,000 | 56,394,000 | 52,019,000 | 46,198,000 | · | · | · | · | · | |
| EBITDA | $93M | $27M | $-14M | $-43M | $-23M | $-48M | $-38M | $-15M | $-12M | $-24M | · | $-15M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $368M | $359M | $230M | $200M | $323M | $408M | $100M | $108M | $58M | $55M | $67M | $68M | |
| Short-term Investments | $65M | $88M | $94M | $234M | $105M | $131M | $32M | $69M | $42M | $42M | $44M | $21M | |
| Receivables | $52M | $42M | $43M | $47M | $47M | $36M | $22M | $20M | $13M | $12M | $9M | $5M | |
| Prepaid Expense | $28M | $24M | $12M | $11M | $11M | $9M | $6M | $4M | $3M | $3M | $3M | $3M | |
| Current Assets | $556M | $559M | $428M | $531M | $522M | $616M | $186M | $218M | $131M | $126M | $133M | $105M | |
| PP&E (Net) | $28M | $32M | $41M | $57M | $67M | $50M | $39M | $35M | $35M | $27M | $24M | $19M | |
| PP&E (Gross) | $129M | $122M | $118M | $117M | $110M | $84M | $74M | $66M | $58M | $43M | $38M | $26M | |
| Accum. Depreciation | $101M | $91M | $77M | $61M | $44M | $35M | $35M | $32M | $24M | $15M | $14M | $8M | |
| Goodwill | $513M | $513M | $513M | $513M | $513M | $462M | $462M | $108M | $13M | $13M | $13M | $0 | |
| Intangibles | $78M | $95M | $122M | $146M | $162M | $185M | $224M | $63M | $12M | $15M | $17M | $0 | |
| Other Non-current Assets | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $526.0K | $551.0K | $1M | |
| Total Assets | $1.28B | $1.29B | $1.20B | $1.35B | $1.39B | $1.42B | $1.01B | $464M | $213M | $201M | $204M | $137M | |
| Accounts Payable | $20M | $9M | $19M | $10M | $11M | $8M | $11M | $9M | $8M | $4M | $3M | $2M | |
| Accrued Liabilities | $25M | $18M | $16M | $21M | $18M | $22M | $16M | $9M | $11M | $9M | $11M | $9M | |
| Current Liabilities | $544M | $399M | $192M | $192M | $168M | $146M | $133M | $74M | $68M | $59M | $46M | $32M | |
| Capital Leases | $34M | $38M | $46M | $53M | $61M | $37M | $36M | $200.0K | · | · | $0 | $167.0K | |
| Other Non-current Liabilities | $10M | $10M | $8M | $6M | $4M | $4M | $3M | $17M | $438.0K | $361.0K | $4M | $1M | |
| Total Liabilities | $614M | $777M | $753M | $931M | $815M | $773M | $630M | $305M | $106M | $101M | $86M | $58M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Paid-in Capital | $1.28B | $1.18B | $1.08B | $982M | $1.06B | $1.02B | $623M | $331M | $260M | $226M | $208M | $143M | |
| Retained Earnings | $-612M | $-664M | $-626M | $-560M | $-494M | $-381M | $-243M | $-172M | $-152M | $-126M | $-89M | $-64M | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $855.0K | $417.0K | $41.0K | $20.0K | |
| AOCI | $-2M | $-2M | $-1M | $-3M | $-135.0K | $-32.0K | $14.0K | $-37.0K | $-139.0K | $-54.0K | $-101.0K | $-14.0K | |
| Stockholders' Equity | $662M | $518M | $448M | $419M | $570M | $643M | $379M | $159M | $107M | $100M | $118M | $79M | |
| Liabilities + Equity | $1.28B | $1.29B | $1.20B | $1.35B | $1.39B | $1.42B | $1.01B | $464M | $213M | $201M | $204M | $137M | |
| Shares Outstanding | 62,741,000 | 60,728,000 | 59,031,000 | 57,735,000 | 56,928,000 | 55,562,000 | 48,386,000 | 43,535,000 | 41,967,000 | 40,425,000 | 38,891,000 | 34,696,000 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $69M | $72M | $62M | $55M | $52M | $28M | $17M | $15M | $12M | $7M | $4M | |
| Stock-based Comp | $87M | $89M | $79M | $65M | $56M | $51M | $41M | $30M | $21M | $13M | $7M | $5M | |
| Deferred Tax | $930.0K | $2M | $926.0K | $681.0K | $540.0K | $1M | $-14M | $-4M | $-350.0K | $282.0K | $85.0K | $4.0K | |
| Amort. of Intangibles | $93.0K | $17M | $21M | $18M | $18M | $18M | $6M | $2M | $1M | $1M | $576.0K | · | |
| Other Non-cash | $8M | $14M | $-16M | $18M | $32M | $31M | $16M | $-2M | $101.0K | $15M | · | $6M | |
| Operating Cash Flow | $201M | $136M | $70M | $37M | $31M | $-3M | $567.0K | $5M | $9M | $3M | $5M | $-5M | |
| CapEx | $7M | $7M | $6M | $11M | $20M | $24M | $14M | $13M | $12M | $14M | $7M | $5M | |
| Investing Cash Flow | $-4M | $-21M | $113M | $-166M | $-65M | $-124M | $-483M | $-171M | $-17M | $-17M | $-58M | $-27M | |
| Stock Issued | · | · | · | $0 | $0 | $311M | $195M | $0 | $0 | · | · | · | |
| Stock Repurchased | $5M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-5M | · | · | $0 | $0 | $311M | $195M | · | · | · | · | · | |
| Financing Cash Flow | $-189M | $13M | $-152M | $6M | $-51M | $435M | $476M | $217M | $12M | $944.0K | $52M | $81M | |
| Net Change in Cash | $9M | $127M | $32M | $-124M | $-85M | $308M | $-7M | $50M | $4M | $-12M | $-930.0K | $49M | |
| Taxes Paid | $4M | $6M | $3M | $875.0K | $1M | $566.0K | $322.0K | $250.0K | $128.0K | · | · | · | |
| Free Cash Flow | $195M | $129M | $65M | $25M | $11M | $-27M | $-13M | $-9M | $-3M | $-11M | · | $-10M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.1% | 50.9% | 48.4% | 45.3% | 45.1% | 43.4% | 48.5% | 49.5% | 48.7% | 48.5% | · | 41.8% | |
| Operating Margin | 5.0% | -6.1% | -13.8% | -18.5% | -15.6% | -24.8% | -21.2% | -13.2% | -13.9% | -23.8% | · | -24.1% | |
| Net Margin | 6.5% | -5.5% | -10.5% | -19.3% | -22.6% | -34.2% | -22.5% | -14.7% | -13.5% | -24.2% | · | -24.8% | |
| Pretax Margin | 6.9% | -4.4% | -9.9% | -18.8% | -22.3% | -33.8% | -26.4% | -16.3% | -13.7% | -23.9% | · | -24.7% | |
| EBITDA Margin | 11.7% | 3.8% | -2.3% | -7.6% | -4.6% | -11.9% | -12.1% | -6.2% | -6.2% | -15.7% | · | -18.9% | |
| ROA | 4.0% | -3.1% | -5.1% | -8.0% | -8.1% | -11.3% | -9.6% | -10.5% | -12.7% | -17.9% | · | -19.8% | |
| ROE | 8.3% | -7.6% | -14.7% | -22.0% | -18.6% | -26.9% | -26.3% | -26.7% | -25.3% | -33.3% | · | -92.1% | |
| ROIC | 5.7% | -10.2% | -20.3% | -25.7% | -13.9% | -15.7% | -15.0% | -18.1% | -24.9% | -36.1% | · | -24.2% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.4 | 2.2 | 2.8 | 3.1 | 4.2 | 1.4 | 3.0 | 1.9 | 2.1 | · | 3.2 | |
| Quick Ratio | 0.9 | 1.2 | 1.9 | 2.5 | 2.8 | 3.9 | 1.2 | 2.7 | 1.7 | 1.8 | · | 2.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.7 | 0.9 | 0.7 | · | 0.8 | |
| Receivables Turnover | 16.9 | 16.4 | 13.9 | 12.1 | 12.0 | 13.7 | 15.0 | 14.7 | 15.2 | 14.1 | · | 11.2 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.1% | 11.5% | 10.4% | 13.4% | 23.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.0% | 11.8% | 15.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $795M | $696M | $625M | $566M | $499M | $403M | $315M | $241M | $194M | $150M | $109M | $79M | |
| Net Income TTM | $52M | $-39M | $-65M | $-109M | $-113M | $-138M | $-71M | $-35M | $-26M | $-36M | $-25M | $-20M | |
| Market Cap | $4.53B | $6.11B | $2.56B | $1.55B | $4.52B | $7.03B | $3.92B | $2.16B | $1.55B | $1.17B | · | $654M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $565M | |
| P/E | 90.2 | -157.3 | -38.8 | -14.1 | -39.7 | -47.7 | -53.0 | · | · | · | · | · | |
| P/S | 5.7 | 8.8 | 4.1 | 2.7 | 9.1 | 17.5 | 12.4 | 8.9 | 8.0 | 7.8 | · | 8.3 | |
| P/B | 6.8 | 11.8 | 5.7 | 3.7 | 7.9 | 10.9 | 10.3 | 13.6 | 14.5 | 11.6 | · | 8.3 | |
| P / Tangible Book | 64.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 22.5 | 45.0 | 36.5 | 42.4 | 146.2 | -2432.6 | 6919.1 | 469.5 | 163.3 | 343.6 | · | -123.7 | |
| P / FCF | 23.3 | 47.4 | 39.7 | 61.0 | 404.8 | -264.2 | -295.1 | -248.2 | -544.0 | -106.5 | · | -63.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -37.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | -54.7 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 7.1 | |
| Earnings Yield | 1.1% | -0.64% | -2.6% | -7.1% | -2.5% | -2.1% | -1.9% | · | · | · | · | · |
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 | $220M | $217M | $208M | $202M | $195M | $190M | $183M | $175M | $173M | $166M | $162M | $155M | $155M | $153M | $147M | $145M | |
| Cost of Revenue | $90M | $89M | $93M | $93M | $91M | $89M | $87M | $86M | $86M | $83M | $81M | $81M | $81M | $80M | $80M | $78M | |
| Gross Profit | $130M | $128M | $115M | $109M | $105M | $101M | $96M | $89M | $87M | $82M | $81M | $74M | $74M | $73M | $66M | $67M | |
| R&D Expense | $41M | $42M | $41M | $39M | $37M | $38M | $36M | $37M | $36M | $35M | $34M | $35M | $34M | $34M | $34M | $33M | |
| SG&A Expense | $33M | $32M | $30M | $32M | $31M | $32M | $30M | $31M | $31M | $30M | $30M | $28M | $27M | $25M | $24M | $23M | |
| Operating Expenses | $101M | $100M | $98M | $98M | $95M | $99M | $98M | $102M | $101M | $96M | $99M | $97M | $97M | $94M | $99M | $94M | |
| Operating Income | $29M | $28M | $17M | $11M | $10M | $2M | $-2M | $-13M | $-14M | $-14M | $-18M | $-23M | $-24M | $-21M | $-32M | $-27M | |
| Other Non-op | $2M | $2M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $2M | $2M | $1M | $526.0K | $21M | $811.0K | $-231.0K | |
| Pretax Income | $32M | $30M | $21M | $15M | $13M | $5M | $2M | $-10M | $-11M | $-12M | $-16M | $-22M | $-23M | $-498.0K | $-32M | $-27M | |
| Income Tax | $2M | $3M | $337.0K | $160.0K | $2M | $487.0K | $2M | $2M | $2M | $2M | $2M | $1M | $479.0K | $18.0K | $735.0K | $469.0K | |
| Net Income | $30M | $27M | $20M | $15M | $12M | $5M | $164.0K | $-12M | $-13M | $-14M | $-18M | $-23M | $-24M | $-516.0K | $-32M | $-28M | |
| EPS (Basic) | $0.48 | $0.43 | $0.33 | $0.24 | $0.19 | $0.08 | $0.01 | $-0.20 | $-0.22 | $-0.23 | $-0.30 | $-0.40 | $-0.41 | $-0.01 | $-0.57 | $-0.48 | |
| EPS (Diluted) | $0.46 | $0.40 | $0.32 | $0.23 | $0.18 | $0.07 | $0.01 | $-0.20 | $-0.22 | $-0.23 | $-0.30 | $-0.40 | $-0.41 | $-0.01 | $-0.57 | $-0.48 | |
| Shares (Basic) | 62,486,000 | 62,338,000 | -123,877,000 | 62,458,000 | 62,353,000 | 61,222,000 | -119,813,000 | 60,310,000 | 60,162,000 | 59,446,000 | -116,309,000 | 58,492,000 | 58,286,000 | 57,885,000 | -114,311,000 | 57,362,000 | |
| Shares (Diluted) | 65,420,000 | 67,647,000 | -139,202,000 | 69,858,000 | 69,642,000 | 64,820,000 | -119,813,000 | 60,310,000 | 60,162,000 | 59,446,000 | -116,309,000 | 58,492,000 | 58,286,000 | 57,885,000 | -114,311,000 | 57,362,000 | |
| EBITDA | $29M | $39M | · | $11M | $10M | $16M | · | $-13M | $-14M | $3M | · | $-23M | $-24M | $-4M | · | $-27M |
대차대조표 24
| 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 | $100M | $342M | $368M | $472M | $414M | $384M | $359M | $320M | $304M | $275M | · | $156M | $118M | $121M | · | $193M | |
| Short-term Investments | $7M | $37M | $65M | $96M | $118M | $102M | $88M | $88M | $68M | $64M | · | $135M | $162M | $150M | · | $203M | |
| Receivables | $71M | $74M | $52M | $70M | $60M | $63M | $42M | $58M | $59M | $54M | · | $44M | $39M | $40M | · | $53M | |
| Prepaid Expense | $20M | $22M | $28M | $20M | $20M | $22M | $24M | $18M | $13M | $16M | · | $15M | $12M | $15M | · | $14M | |
| Current Assets | $244M | $525M | $556M | $707M | $660M | $619M | $559M | $526M | $491M | $458M | · | $397M | $379M | $375M | · | $499M | |
| PP&E (Net) | $28M | $28M | $28M | $25M | $27M | $28M | $32M | $34M | $35M | $38M | · | $45M | $48M | $53M | · | $59M | |
| PP&E (Gross) | · | · | $129M | · | · | · | $122M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $101M | · | · | · | $91M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $513M | $513M | $513M | $513M | $513M | $513M | $513M | $513M | $513M | $513M | · | $513M | $513M | $513M | · | $513M | |
| Intangibles | $73M | $76M | $78M | $82M | $87M | $91M | $95M | $101M | $108M | $115M | · | $128M | $135M | $140M | · | $146M | |
| Other Non-current Assets | $4M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $3M | $2M | $2M | · | $2M | |
| Total Assets | $968M | $1.25B | $1.28B | $1.43B | $1.39B | $1.35B | $1.29B | $1.27B | $1.25B | $1.23B | · | $1.18B | $1.17B | $1.18B | · | $1.33B | |
| Accounts Payable | $16M | $10M | $20M | $8M | $6M | $15M | $9M | $13M | $14M | $13M | · | $15M | $14M | $14M | · | $12M | |
| Accrued Liabilities | $23M | $26M | $25M | $27M | $20M | $24M | $18M | $20M | $20M | $23M | · | $18M | $16M | $20M | · | $15M | |
| Current Liabilities | $259M | $562M | $544M | $732M | $732M | $432M | $399M | $211M | $201M | $193M | · | $176M | $169M | $177M | · | $166M | |
| Capital Leases | $32M | $32M | $34M | $36M | $37M | $36M | $38M | $39M | $42M | $44M | · | $47M | $49M | $51M | · | $55M | |
| Other Non-current Liabilities | $10M | $10M | $10M | $7M | $7M | $7M | $10M | $10M | $10M | $9M | · | $7M | $5M | $5M | · | $4M | |
| Total Liabilities | $325M | $635M | $614M | $804M | $801M | $804M | $777M | $778M | $768M | $763M | · | $738M | $731M | $745M | · | $903M | |
| Paid-in Capital | $1.20B | $1.20B | $1.28B | $1.26B | $1.23B | $1.21B | $1.18B | $1.16B | $1.13B | $1.11B | · | $1.05B | $1.03B | $1.00B | · | $962M | |
| Retained Earnings | $-556M | $-586M | $-612M | $-633M | $-648M | $-659M | $-664M | $-664M | $-653M | $-640M | · | $-608M | $-584M | $-561M | · | $-528M | |
| AOCI | $-3M | $-3M | $-2M | $-2M | $-1M | $-2M | $-2M | $-593.0K | $-1M | $-1M | · | $-2M | $-2M | $-2M | · | $-4M | |
| Stockholders' Equity | $643M | $612M | $662M | $623M | $584M | $545M | $518M | $495M | $481M | $465M | $448M | $441M | $441M | $439M | $419M | $430M | |
| Liabilities + Equity | $968M | $1.25B | $1.28B | $1.43B | $1.39B | $1.35B | $1.29B | $1.27B | $1.25B | $1.23B | · | $1.18B | $1.17B | $1.18B | · | $1.33B | |
| Shares Outstanding | 62,360,000 | 62,665,000 | 62,741,000 | 62,510,000 | 62,442,000 | 62,304,000 | 60,728,000 | 60,401,000 | 60,283,000 | 60,099,000 | 59,031,000 | 58,635,000 | 58,447,000 | 58,198,000 | 57,735,000 | 57,517,000 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $13M | $14M | $14M | $14M | $16M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $16M | $15M | |
| Stock-based Comp | $21M | $20M | $20M | $23M | $22M | $21M | $20M | $24M | $24M | $21M | $19M | $21M | $21M | $18M | $14M | $18M | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $0 | $93.0K | $3M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Other Non-cash | · | $-2M | · | · | · | $4M | · | · | · | $-11M | · | · | · | $-31M | · | · | |
| Operating Cash Flow | $61M | $56M | $64M | $46M | $49M | $44M | $43M | $43M | $36M | $13M | $37M | $17M | $13M | $4M | $44M | $7M | |
| CapEx | $2M | $7M | $2M | $3M | $1M | $785.0K | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $4M | |
| Investing Cash Flow | $20M | $16M | $24M | $13M | $-22M | $-20M | $-6M | $-27M | $-11M | $23M | $35M | $21M | $-20M | $78M | $-40M | $-25M | |
| Stock Repurchased | $23M | $97M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-97M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-323M | $-97M | $-193M | $0 | $4M | $547.0K | $3M | $-942.0K | $3M | $8M | $4M | $389.0K | $4M | $-160M | $3M | $451.0K | |
| Net Change in Cash | $-242M | $-25M | $-105M | $59M | $31M | $25M | $39M | $16M | $28M | $45M | $76M | $38M | $-3M | $-78M | $7M | $-19M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $238.0K | $215.0K | |
| Free Cash Flow | · | $50M | · | · | · | $43M | · | · | · | $12M | · | · | · | $3M | · | · |
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 | 59.2% | 59.1% | · | 54.0% | 53.6% | 53.2% | · | 50.9% | 50.2% | 49.7% | · | 47.8% | 47.8% | 47.9% | · | 46.2% | |
| Operating Margin | 13.4% | 12.8% | · | 5.5% | 5.0% | 1.1% | · | -7.3% | -7.9% | -8.6% | · | -14.9% | -15.3% | -13.9% | · | -18.7% | |
| Net Margin | 13.6% | 12.3% | · | 7.5% | 6.0% | 2.5% | · | -6.7% | -7.5% | -8.4% | · | -14.9% | -15.3% | -0.34% | · | -19.2% | |
| Pretax Margin | 14.4% | 13.7% | · | 7.5% | 6.9% | 2.8% | · | -5.5% | -6.3% | -7.4% | · | -14.3% | -15.0% | -0.33% | · | -18.9% | |
| EBITDA Margin | 13.4% | 18.2% | · | 5.5% | 5.0% | 8.4% | · | -7.3% | -7.9% | 2.0% | · | -14.9% | -15.3% | -2.4% | · | -18.7% | |
| ROA | 2.5% | 2.1% | · | 1.1% | 0.89% | 0.37% | · | -0.96% | -1.1% | -1.1% | · | -1.8% | -1.9% | -0.04% | · | -2.1% | |
| ROE | 4.9% | 4.6% | · | 2.7% | 2.2% | 0.94% | · | -2.5% | -2.8% | -3.1% | · | -5.3% | -5.3% | -0.12% | · | -5.5% | |
| ROIC | 4.3% | 4.0% | · | 1.8% | 1.5% | 0.36% | · | -3.2% | -3.4% | -3.4% | · | -5.5% | -5.5% | -5.0% | · | -6.4% |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 1.0 | 0.9 | 1.4 | · | 2.5 | 2.4 | 2.4 | · | 2.3 | 2.2 | 2.1 | · | 3.0 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.9 | 0.8 | 1.3 | · | 2.2 | 2.1 | 2.0 | · | 1.9 | 1.9 | 1.8 | · | 2.7 |
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 | 3.4 | 3.2 | · | 3.2 | 3.3 | 3.2 | · | 3.4 | 3.5 | 3.5 | · | 3.2 | 3.6 | 4.0 | · | 2.7 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $833M | $803M | · | $762M | $733M | $703M | · | $668M | $648M | $628M | · | $607M | $593M | $572M | · | $546M | |
| Net Income TTM | $83M | $58M | · | $20M | $-8M | $-34M | · | $-62M | $-74M | $-61M | · | $-75M | $-77M | $-77M | · | $-108M | |
| Market Cap | $3.00B | $2.96B | · | $4.53B | $5.84B | $4.98B | · | $4.82B | $3.64B | $3.16B | · | $1.89B | $1.81B | $1.43B | · | $1.85B | |
| P/E | 37.9 | 53.8 | · | 258.5 | -550.5 | -137.9 | · | -76.0 | -47.9 | -50.1 | · | -24.8 | -23.1 | -18.4 | · | -17.0 | |
| P/S | 3.6 | 3.7 | · | 5.9 | 8.0 | 7.1 | · | 7.2 | 5.6 | 5.0 | · | 3.1 | 3.0 | 2.5 | · | 3.4 | |
| P/B | 4.7 | 4.8 | · | 7.3 | 10.0 | 9.1 | · | 9.7 | 7.6 | 6.8 | · | 4.3 | 4.1 | 3.3 | · | 4.3 | |
| P / Tangible Book | 52.5 | 128.7 | · | 163.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 52.6 | · | · | · | 114.5 | · | · | · | 235.1 | · | · | · | 368.0 | · | · | |
| P / FCF | · | 59.6 | · | · | · | 116.6 | · | · | · | 262.6 | · | · | · | 500.6 | · | · | |
| Earnings Yield | 2.6% | 1.9% | · | 0.39% | -0.18% | -0.72% | · | -1.3% | -2.1% | -2.0% | · | -4.0% | -4.3% | -5.4% | · | -5.9% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $795M | $696M | $625M | $566M | $499M |
| 매출 총이익률 % | 54.1% | 50.9% | 48.4% | 45.3% | 45.1% |
| 영업이익률 % | 5.0% | -6.1% | -13.8% | -18.5% | -15.6% |
| 순이익 | $52M | $-39M | $-65M | $-109M | $-113M |
| 희석 EPS | $0.80 | $-0.64 | $-1.12 | $-1.90 | $-2.00 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.0 | 1.4 | 2.2 | 2.8 | 3.1 |
| 당좌 비율 | 0.9 | 1.2 | 1.9 | 2.5 | 2.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $195M | $129M | $65M | $25M | $11M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 358개의 제출자 · $2.3B 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 |
|---|---|---|---|---|
| 49 (-17 이전 분기 대비) | 50 (-10 이전 분기 대비) | 123 (-6 이전 분기 대비) | 110 (+8 이전 분기 대비) | +10.9M |
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 | $239,054,258 | 4,969,943 | 10.56% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $130,748,643 | 2,718,267 | 5.77% | 주식 |
| STATE STREET CORP | $126,515,650 | 2,630,263 | 5.59% | 주식 |
| TREMBLANT CAPITAL GROUP | $88,608,137 | 1,842,165 | 3.91% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $86,936,710 | 1,807,416 | 3.84% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $78,567,000 | 1,633,414 | 3.47% | 주식 |
| Capital Research Global Investors | $71,189,684 | 1,480,035 | 3.14% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $68,933,601 | 1,433,131 | 3.04% | 주식 |
| Conestoga Capital Advisors, LLC | $67,016,527 | 1,393,275 | 2.96% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $65,106,990 | 1,353,287 | 2.87% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $57,851,313 | 1,202,730 | 2.55% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $54,338,527 | 1,129,697 | 2.40% | 주식 |
| ALGEBRIS (UK) LTD | $51,331,052 | 1,070,545 | 2.27% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $47,981,001 | 997,526 | 2.12% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $46,136,702 | 959,183 | 2.04% | 주식 |
| GOLDMAN SACHS GROUP INC | $45,310,200 | 942,000 | 2.00% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $42,128,433 | 875,851 | 1.86% | 주식 |
| Tensile Capital Management LP | $41,787,693 | 868,767 | 1.85% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $39,957,343 | 830,714 | 1.76% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33,103,238 | 688,217 | 1.46% | 주식 |
| JENNISON ASSOCIATES LLC | $28,389,389 | 590,216 | 1.25% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,322,627 | 588,828 | 1.25% | 주식 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $26,403,485 | 548,929 | 1.17% | 주식 |
| TWO SIGMA ADVISERS, LP | $23,444,784 | 324,900 | 1.04% | 주식 |
| Rockefeller Capital Management L.P. | $21,831,003 | 453,867 | 0.96% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $21,545,577 | 447,933 | 0.95% | 주식 |
| Toroso Investments, LLC | $20,782,513 | 288,006 | 0.92% | 주식 |
| FIRST TRUST ADVISORS LP | $20,607,002 | 428,420 | 0.91% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $19,740,673 | 410,409 | 0.87% | 주식 |
| MetLife Investment Management, LLC | $19,119,702 | 397,499 | 0.84% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $18,183,893 | 378,044 | 0.80% | 주식 |
| Balyasny Asset Management L.P. | $17,482,041 | 363,452 | 0.77% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $17,002,580 | 353,484 | 0.75% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $16,869,680 | 350,721 | 0.74% | 주식 |
| TimesSquare Capital Management, LLC | $15,527,171 | 328,270 | 0.69% | 주식 |
| EMERALD ADVISERS, LLC | $15,335,386 | 318,823 | 0.68% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $14,488,778 | 301,222 | 0.64% | 주식 |
| Assenagon Asset Management S.A. | $14,190,029 | 295,011 | 0.63% | 주식 |
| Nuveen Asset Management, LLC | $13,785,527 | 136,965 | 0.61% | 주식 |
| FMR LLC | $12,717,448 | 264,396 | 0.56% | 주식 |
| FIFTH THIRD BANCORP | $12,378,113 | 257,341 | 0.55% | 주식 |
| Tributary Capital Management, LLC | $11,682,336 | 242,876 | 0.52% | 주식 |
| Nuveen, LLC | $11,399,267 | 236,991 | 0.50% | 주식 |
| Bank of New York Mellon Corp | $10,994,698 | 228,580 | 0.49% | 주식 |
| BROWN CAPITAL MANAGEMENT LLC | $10,509,321 | 218,489 | 0.46% | 주식 |
| Public Sector Pension Investment Board | $10,344,819 | 215,069 | 0.46% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $9,803,502 | 203,815 | 0.43% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $9,293,016 | 193,202 | 0.41% | 주식 |
| AMERIPRISE FINANCIAL INC | $8,633,373 | 179,488 | 0.38% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8,601,483 | 178,825 | 0.38% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $8,541,790 | 177,584 | 0.38% | 주식 |
| Qube Research & Technologies Ltd | $8,103,407 | 168,470 | 0.36% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $7,504,370 | 156,016 | 0.33% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $7,441,070 | 154,700 | 0.33% | 주식 |
| RHUMBLINE ADVISERS | $7,383,955 | 153,513 | 0.33% | 주식 |
| Trexquant Investment LP | $7,241,455 | 150,550 | 0.32% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $7,032,220 | 146,200 | 0.31% | 주식 |
| Archon Capital Management LLC | $6,986,477 | 145,249 | 0.31% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $6,908,795 | 143,634 | 0.31% | 주식 |
| NICHOLAS COMPANY, INC. | $6,551,749 | 136,211 | 0.29% | 주식 |
| Clearbridge Investments, LLC | $6,525,987 | 135,675 | 0.29% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6,153,914 | 127,940 | 0.27% | 주식 |
| BANK OF AMERICA CORP /DE/ | $6,135,011 | 127,547 | 0.27% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $5,754,732 | 119,641 | 0.25% | 주식 |
| Swiss National Bank | $5,723,900 | 119,000 | 0.25% | 주식 |
| BlackRock, Inc. | $5,391,385 | 112,087 | 0.24% | 주식 |
| Schonfeld Strategic Advisors LLC | $5,371,326 | 111,670 | 0.24% | 주식 |
| RENAISSANCE GROUP LLC | $5,128,422 | 106,620 | 0.23% | 주식 |
| Legal & General Group Plc | $4,614,522 | 95,936 | 0.20% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,575,801 | 95,131 | 0.20% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $4,220,153 | 89,221 | 0.19% | 주식 |
| Hillsdale Investment Management Inc. | $3,985,374 | 82,856 | 0.18% | 주식 |
| XTX Topco Ltd | $3,835,109 | 79,732 | 0.17% | 주식 |
| Gotham Asset Management, LLC | $3,690,473 | 76,725 | 0.16% | 주식 |
| Freestone Grove Partners LP | $3,614,042 | 75,136 | 0.16% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $3,491,531 | 72,589 | 0.15% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,439,845 | 72,724 | 0.15% | 주식 |
| Quantinno Capital Management LP | $3,425,971 | 71,226 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,123,374 | 64,935 | 0.14% | 주식 |
| PRUDENTIAL FINANCIAL INC | $3,098,843 | 64,425 | 0.14% | 주식 |
| Future Fund LLC | $3,020,343 | 62,793 | 0.13% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3,019,718 | 62,780 | 0.13% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,976,428 | 61,880 | 0.13% | 주식 |
| ALGERT GLOBAL LLC | $2,735,158 | 56,864 | 0.12% | 주식 |
| Homestead Advisers Corp | $2,409,810 | 50,100 | 0.11% | 주식 |
| Robeco Institutional Asset Management B.V. | $2,405,000 | 50,000 | 0.11% | 주식 |
| Motley Fool Asset Management LLC | $2,355,649 | 48,974 | 0.10% | 주식 |
| Holocene Advisors, LP | $2,338,141 | 48,610 | 0.10% | 주식 |
| BARCLAYS PLC | $2,267,818 | 47,148 | 0.10% | 주식 |
| Bridgewater Associates, LP | $2,068,204 | 42,998 | 0.09% | 주식 |
| MARSHALL WACE, LLP | $2,046,848 | 42,554 | 0.09% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,036,076 | 43,046 | 0.09% | 주식 |
| STRS OHIO | $1,991,340 | 41,400 | 0.09% | 주식 |
| D. E. Shaw & Co., Inc. | $1,934,774 | 40,224 | 0.09% | 주식 |
| BROWN ADVISORY INC | $1,902,259 | 39,548 | 0.08% | 주식 |
| MORGAN STANLEY | $1,840,595 | 38,266 | 0.08% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,781,576 | 37,039 | 0.08% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,727,271 | 35,910 | 0.08% | 주식 |
| CWM, LLC | $1,709,611 | 36,144 | 0.08% | 주식 |
| Apollon Wealth Management, LLC | $1,691,966 | 35,176 | 0.07% | 주식 |
회사 내부자 17 명의 내부자 · 1 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Kirk L Coleman | Chief Business Officer | 2026년 6월 10일 S | 329,658 | 0 | 2 | $-1,190,911 |
| Andre L Mintz | 이사 | 2026년 6월 10일 A | 7,676 | 0 | 0 | $0 |
| Lynn Antipas Tyson | 이사 | 2026년 6월 10일 A | 18,741 | 0 | 0 | $0 |
| Rebecca Lynn Atchison | 이사 | 2026년 6월 10일 A | 26,981 | 0 | 0 | $0 |
| James Offerdahl | 이사 | 2026년 6월 10일 A | 21,739 | 0 | 0 | $0 |
| Stephen C Hooley | 이사 | 2026년 6월 10일 A | 25,523 | 0 | 0 | $0 |
| Margaret Taylor | 이사 | 2026년 6월 10일 A | 25,727 | 0 | 0 | $0 |
| Michael M. Brown | 이사 | 2017년 5월 31일 S | 899 | 0 | 0 | $0 |
| Adams Street Partners, LLC | 10% 소유주 | 2017년 5월 24일 J | 3,443,275 | 0 | 0 | $0 |
| Jonathan Price | — | 2026년 8월 13일 S | 207,633 | 0 | 1 | $-5,071,498 |
| Kim Rutledge | — | 2026년 8월 10일 S | 113,913 | 0 | 1 | $-630,700 |
| H. R. Seale | — | 2014년 3월 25일 S | 5,804,453 | 0 | 0 | $0 |
| Jeffrey T Diehl | — | 2014년 3월 25일 C | 9,752,058 | 0 | 0 | $0 |
| Matthew P Flake | — | 2014년 3월 25일 C | 392,159 | 0 | 0 | $0 |
| Charles T Doyle | — | 2014년 3월 25일 C | 394,638 | 0 | 0 | $0 |
| MAPLES MICHAEL J | — | 2014년 3월 25일 C | 6,875 | 0 | 0 | $0 |
| Carl James Schaper | — | 2014년 3월 19일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 71 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 4.07% | 50,922 NS | 2026년 5월 31일 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.66% | 136,826 SH | 2026년 8월 8일 | 일간 |
| RSMC · Tidal Trust III | 1.47% | 217,722 NS | 2026년 4월 30일 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.88% | 44,956 SH | 2026년 8월 8일 | 일간 |
| SMLL · Harbor ETF Trust | 0.82% | 2,224 NS | 2026년 4월 30일 | N-PORT |
| CAFG · Pacer Funds Trust | 0.37% | 1,656 NS | 2026년 4월 30일 | N-PORT |
| IJT · iShares Trust | 0.28% | 365,936 SH | 2026년 8월 8일 | 일간 |
| SKYU · ProShares Trust | 0.26% | 200 NS | 2026년 5월 31일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.26% | 10,697 SH | 2026년 8월 8일 | 일간 |
| FSCC · Federated Hermes ETF Trust | 0.25% | 14,855 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.25% | 576,253 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.25% | 7,397 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.22% | 3,817,922 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.21% | 46,944 SH | 2026년 8월 8일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.18% | 17,653 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.18% | 67,969 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 23,212 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.16% | 219,073 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.16% | 205,838 SH | 2026년 8월 8일 | 일간 |
| SMIZ · Zacks Trust | 0.15% | 8,274 NS | 2026년 5월 31일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.14% | 965 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 2,234 NS | 2026년 4월 30일 | N-PORT |
| IGV · iShares Trust | 0.14% | 305,494 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.13% | 748 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 15,113 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.13% | 1,608,709 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.12% | 49,148 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.12% | 18,917 SH | 2026년 8월 8일 | 일간 |
| GINN · Goldman Sachs ETF Trust | 0.11% | 4,981 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.10% | 26,945 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 365,750 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.08% | 793,398 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.08% | 34,748 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.07% | 2,930 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 33,015 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 23,992 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.07% | 195,429 NS | 2026년 4월 30일 | N-PORT |
| TEXN · iShares Trust | 0.07% | 179 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 298,867 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 12,796 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.06% | 2,664 SH | 2026년 8월 8일 | 일간 |
| SMDX · Tidal Trust III | 0.06% | 1,437 NS | 2026년 4월 30일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.05% | 190,047 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 2,365 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.05% | 12,660 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.04% | 2,291 NS | 2026년 5월 31일 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.04% | 1,541,562 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 22,295 NS | 2026년 5월 31일 | N-PORT |
| SMLF · iShares Trust | 0.04% | 24,676 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.03% | 3,659 SH | 2026년 8월 8일 | 일간 |