QXO QXO, Inc. Common Stock
$13.69
가격 · 8월 25, 2026
기준 재무 정보 8월 14, 2026
52주 범위
$13–$28
4% of range
애널리스트 평점
BUY
20 analysts
목표 주가
$29
+114% upside
P/E (TTM)
-22.9
ROE
-2.9%
순이익률
-4.1%
QXO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$13.69
시가총액
$9.73B
P/E (TTM)
-22.9
EPS (TTM)
$-0.63
매출 (TTM)
$6.84B
배당 수익률
0.00%
ROE
-2.9%
부채/자본
0.3
52주 범위
$13 – $28
QXO 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
$6.84B
2016-12-31
→
2025-12-31
EPS
$-0.63
2016-12-31
→
2025-12-31
잉여현금흐름
$183M
2016-12-31
→
2025-12-31
마진
-4.1%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
QXO
동종업계 중앙값
P/E (TTM)
-22.9
25.1
P/S (TTM)
1.4
1.8
P/B
1.0
4.9
EV / EBITDA
-76.2
—
Price / FCF (주가 / FCF)
53.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
QXO
동종업계 중앙값
Gross Margin (매출 총이익률)
23.0%
28.0%
Operating Margin (영업이익률)
-3.6%
—
Net Profit Margin (순이익률)
-4.1%
6.8%
ROA
-2.7%
8.4%
ROE
-2.9%
21.6%
ROIC
-1.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
QXO
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.3
—
Current Ratio (유동비율)
3.6
2.4
Quick Ratio (당좌 비율)
2.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
QXO
동종업계 중앙값
Revenue YoY (매출 YoY)
11925.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
433.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
178.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
QXO
동종업계 중앙값
Payout Ratio (지급 비율)
0.00%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.00%
지급 비율
0.00%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2024년 6월 5일 | $26.1840 |
| 2023년 8월 17일 | $1.6000 |
| 2021년 7월 8일 | $4.8000 |
| 2020년 12월 18일 | $3.2000 |
| 2020년 1월 6일 | $4.0000 |
| 2019년 1월 4일 | $0.4000 |
| 2017년 11월 27일 | $0.3200 |
| 2017년 5월 3일 | $0.1600 |
| 2017년 1월 24일 | $0.1600 |
| 2016년 1월 13일 | $0.4800 |
QXO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
20 명의 애널리스트
- 적극 매수 7 35.0%
- 매수 12 60.0%
- 보유 1 5.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
17 명의 애널리스트 · 2026-08-22
중앙값
$27.00
← 모든 목표가 하회
$13.69
저가
$18.00
고가
$50.00
중앙값 목표
$27.00
+97.2%
평균 목표
$29.29
+114.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.12 | $-0.09 | -0.03% |
| 2025년 12월 31일 | $0.02 | $0.03 | -0.01% |
| 2025년 9월 30일 | $0.14 | $0.13 | 0.01% |
| 2025년 6월 30일 | $0.11 | $0.04 | 0.07% |
| 2025년 3월 31일 | $-0.03 | $-0.05 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| QXO | $13.01B | -30.6 | 11925.0% | -4.1% | -2.9% | 23.0% |
| GWW | $47.85B | 28.5 | 4.5% | 9.5% | 48.1% | 39.1% |
| FAST | $46.07B | 36.8 | 8.7% | 15.3% | 33.0% | 45.0% |
| FERG | — | 24.0 | 3.8% | 6.0% | 32.3% | 30.7% |
| SUNB | $31.40B | 24.3 | 3.4% | 11.9% | 17.7% | 38.5% |
| WCC | $11.90B | 18.7 | 7.8% | 2.7% | 12.8% | — |
| WSO | $13.14B | 27.5 | -5.0% | 6.9% | 18.3% | 28.1% |
| AIT | $12.44B | 30.9 | 8.8% | 8.3% | 22.4% | 30.3% |
| CNM | — | 23.1 | 2.8% | 5.8% | 23.9% | 26.9% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.84B | $57M | $55M | $45M | $42M | $41M | $39M | $36M | $35M | $34M | $28M | $21M | |
| Cost of Revenue | $5.27B | $34M | $33M | $27M | $24M | $25M | $24M | $22M | $21M | $21M | $17M | $13M | |
| Gross Profit | $1.57B | $23M | $22M | $18M | $17M | $17M | $15M | $14M | $14M | $13M | $11M | $9M | |
| SG&A Expense | $1.39B | $93M | $22M | $9M | $9M | $8M | $9M | $8M | $7M | $6M | $6M | $4M | |
| Operating Expenses | $1.82B | $94M | $23M | $18M | $17M | $16M | $17M | $15M | $13M | $11M | $10M | $8M | |
| Operating Income | $-245M | $-71M | $-1M | $-385.4K | $-231.0K | $223.4K | $-2M | $-1M | $939.3K | $1M | $357.8K | $470.7K | |
| Interest Expense | · | · | $55.7K | $89.0K | $46.8K | · | · | · | · | · | · | · | |
| Interest Income | $126M | $122M | $20.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $6M | $0 | $-56.0K | $-89.0K | $274.6K | $-347 | $-15.8K | $-41.7K | $-31.7K | $-54.7K | $76.5K | $-59.8K | |
| Pretax Income | $-337M | $51M | $-1M | $-474.4K | $43.6K | $223.0K | $-2M | $-1M | $907.6K | $1M | $434.3K | $410.9K | |
| Income Tax | $-58M | $23M | $-297.0K | $-192.2K | $178.0K | $47.4K | $-455.0K | $-281.2K | $1M | $-2M | $60.0K | $218.0K | |
| Net Income | $-279M | $28M | $-1M | $-282.2K | $-134.4K | $175.6K | $7M | $262.4K | $-486.5K | $3M | $374.3K | $192.9K | |
| EPS (Basic) | $-0.63 | $-0.11 | $-1.63 | $-0.05 | $-0.03 | $0.04 | $1.51 | $0.06 | $-0.11 | $0.78 | $0.09 | $0.05 | |
| EPS (Diluted) | $-0.63 | $-0.11 | $-1.63 | $-0.05 | $-0.03 | $0.04 | $1.51 | $0.06 | $-0.11 | $0.77 | $0.09 | $0.05 | |
| Shares (Basic) | 613,000,000 | 204,000,000 | 657,000 | 5,167,081 | 5,026,420 | 4,501,271 | 4,500,827 | 4,499,559 | 4,489,013 | 4,414,743 | 4,301,782 | 3,942,836 | |
| Shares (Diluted) | 613,000,000 | 204,000,000 | 657,000 | 5,167,081 | 5,026,420 | 4,501,271 | 4,500,827 | 4,499,559 | 4,489,013 | 4,473,403 | 4,318,449 | 3,942,836 | |
| EBITDA | $-137M | $-70M | $2M | $1.5K | $115.2K | $537.8K | $-2M | $739.0K | · | $1M | $523.4K | $591.0K |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.36B | $5.07B | $6M | $8M | $7M | $7M | $9M | $2M | $2M | $2M | $1M | $1M | |
| Receivables | $1.15B | $3M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Inventory | $1.50B | $0 | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $84M | $18M | $3M | $2M | $2M | $400.8K | $455.4K | $433.7K | $403.9K | $331.1K | $443.6K | $195.8K | |
| Current Assets | $5.55B | $5.09B | $12M | $14M | $11M | $9M | $13M | $5M | $5M | $5M | $5M | $4M | |
| PP&E (Net) | · | · | $503.3K | $711.3K | $636.9K | $523.0K | $712.6K | $688.1K | $567.5K | $466.2K | $425.3K | $295.1K | |
| PP&E (Gross) | · | · | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Accum. Depreciation | · | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | $910.9K | |
| Goodwill | $5.11B | $1M | $1M | $1M | $1M | $1M | $891.0K | $885.0K | $401.0K | $401.0K | $401.0K | $56.0K | |
| Intangibles | $3.82B | $4M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $809.5K | |
| Other Non-current Assets | $32M | $200.0K | $171.0K | $187.6K | $190.8K | $198.7K | $192.2K | $39.8K | $36.3K | $28.9K | $29.9K | $26.7K | |
| Total Assets | $15.89B | $5.10B | $20M | $21M | $18M | $16M | $19M | $12M | $10M | $11M | $8M | $5M | |
| Accounts Payable | $819M | $6M | $5M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Accrued Liabilities | $574M | $39M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $823.6K | $821.6K | $794.2K | |
| Short-term Debt | · | · | $0 | $103.3K | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.55B | $45M | $12M | $11M | $7M | $7M | $9M | $6M | $6M | $5M | $6M | $5M | |
| Capital Leases | $562M | $100.0K | $259.0K | $60.2K | $499.2K | $892.5K | $181.0K | $108.5K | $68.6K | $60.1K | $92.4K | $66.9K | |
| Deferred Tax | $847M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $25M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $6.18B | $45M | $13M | $12M | $9M | $9M | $10M | $7M | $6M | $6M | $7M | $5M | |
| Long-term Debt | $3.06B | $0 | $2M | $1M | $968.9K | $1M | $1M | $1M | $486.5K | $793.1K | $1M | $106.6K | |
| Total Debt | $3.06B | $0 | $2M | $1M | $757.3K | $764.9K | $195.9K | $1M | · | $793.1K | $1M | $417.5K | |
| Common Stock | $0 | $0 | $0 | $53 | $52 | $46 | $46 | $46 | $46 | $46 | $45 | $40 | |
| Paid-in Capital | $9.05B | $4.56B | $9M | $10M | $10M | $8M | $10M | $12M | $12M | $12M | $12M | $11M | |
| Retained Earnings | $-395M | $-6M | $-2M | $-876.6K | $-594.4K | $-459.9K | $-635.6K | $-7M | $-8M | $-7M | $-11M | $-11M | |
| AOCI | $-2M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $9.71B | $5.05B | $8M | $10M | $9M | $7M | $9M | $4M | $4M | $5M | $2M | $13.6K | |
| Liabilities + Equity | $15.89B | $5.10B | $20M | $21M | $18M | $16M | $19M | $12M | $10M | $11M | $8M | $5M | |
| Shares Outstanding | 674,500,000 | 409,400,000 | 700,000 | 657,000 | 5,136,177 | 4,501,271 | 4,501,271 | 4,501,271 | 4,489,903 | 4,477,403 | 4,410,736 | 3,995,064 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $108M | $200.0K | $828.0K | $386.8K | $346.2K | $314.4K | $338.1K | $326.3K | $255.4K | $232.3K | $165.6K | $120.3K | |
| Stock-based Comp | $144M | $34M | $41.0K | $180.3K | $441.3K | $10.2K | $16.9K | $73.3K | $101.7K | $42.8K | $60.9K | $130.3K | |
| Deferred Tax | $-61M | $-1M | $-338.0K | $-108.8K | $48.1K | $-164.6K | $-455.0K | $-281.2K | $1M | $-2M | $-162.0K | $116.0K | |
| Amort. of Intangibles | $315M | $900.0K | $672.0K | $732.6K | $531.1K | $391.6K | $381.9K | $322.1K | $364.9K | $452.3K | $319.5K | $244.3K | |
| Restructuring | $101M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $349M | $23M | $2M | $2M | $-475.2K | $1M | $-8M | $561.6K | · | $297.6K | $-312.1K | $467.5K | |
| Operating Cash Flow | $261M | $85M | $584.0K | $2M | $226.0K | $2M | $-903.3K | $-267.5K | $2M | $2M | $126.7K | $992.9K | |
| CapEx | $78M | $100.0K | $121.0K | $38.7K | $114.8K | $124.8K | $70.7K | $146.0K | $241.2K | $184.8K | $67.5K | $81.1K | |
| Investing Cash Flow | $-10.63B | $-100.0K | $-400.0K | $-188.7K | $-510.5K | $839.8K | · | $-1M | $-815.5K | $-496.7K | $-643.4K | $-153.0K | |
| Net Debt Issued | · | $-2M | $-680.1K | $-316.1K | $-213.5K | $-141.0K | $-206.8K | $-347.0K | · | $-300.0K | $-274.3K | $-212.0K | |
| Stock Issued | $19M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $3.7K | $0 | · | · | · | |
| Net Stock Activity | $19M | · | · | · | · | · | $0 | $-3.7K | · | · | · | · | |
| Dividends Paid | $0 | $17M | $1M | $0 | $3M | $4M | $225.0K | $0 | $359.0K | $264.7K | $0 | · | |
| Financing Cash Flow | $7.66B | $4.98B | $-2M | $-655.1K | $503.1K | $-5M | $-870.2K | $-565.5K | $-879.0K | $-869.7K | $401.7K | $-294.5K | |
| Net Change in Cash | $-2.71B | $5.07B | · | · | · | · | · | $-334.5K | $614.3K | $427.7K | $-115.0K | $545.4K | |
| Taxes Paid | $38M | $0 | $301.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $183M | $85M | $462.9K | $2M | $111.3K | $2M | $-974.0K | $1M | · | $2M | $59.2K | $911.8K | |
| Levered FCF | · | · | $419.3K | $2M | · | · | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | · | 39.6% | 39.9% | 41.3% | 40.2% | 38.1% | 41.3% | · | 37.3% | 39.2% | 39.9% | |
| Operating Margin | -3.6% | -124.8% | 3.1% | -0.86% | -0.55% | 0.54% | -5.0% | 1.0% | · | 3.7% | 1.3% | 2.2% | |
| Net Margin | -4.1% | 49.2% | -2.0% | -0.63% | -0.32% | 0.43% | 17.6% | 0.64% | · | 10.1% | 1.4% | 0.90% | |
| Pretax Margin | -4.9% | 89.3% | -2.5% | -1.1% | 0.10% | 0.54% | -5.0% | 0.91% | · | 3.5% | 1.6% | 1.9% | |
| EBITDA Margin | -2.0% | -123.1% | 3.7% | 0.00% | 0.28% | 1.3% | -4.1% | 1.8% | · | 4.4% | 1.9% | 2.8% | |
| ROA | -2.7% | 1.1% | -5.1% | -1.4% | -0.79% | 1.0% | 44.3% | 2.4% | · | 35.9% | 5.5% | 4.5% | |
| ROE | -2.9% | 0.55% | -14.7% | -3.0% | -1.4% | 2.2% | 64.7% | 5.9% | · | 105.3% | 47.7% | -99.9% | |
| ROIC | -1.6% | -0.77% | 14.3% | -2.1% | 7.0% | 2.2% | -16.0% | 5.0% | · | 62.3% | 11.6% | 51.2% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 112.8 | 1.0 | 1.3 | 1.4 | 1.3 | 1.5 | 0.8 | · | 1.0 | 0.9 | 0.8 | |
| Quick Ratio | 2.3 | 112.4 | 0.8 | 1.0 | 1.2 | 1.2 | 1.3 | 0.7 | · | 0.8 | 0.7 | 0.7 | |
| Debt / Equity | 0.3 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | · | 0.2 | 0.7 | 30.7 | |
| LT Debt / Equity | 0.3 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | · | 0.1 | 0.5 | 17.9 | |
| Interest Coverage | · | · | 30.1 | -4.3 | · | · | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.0 | 2.6 | 2.3 | 2.5 | 2.4 | 2.5 | 3.7 | · | 3.6 | 4.1 | 5.0 | |
| Inventory Turnover | 7.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 11.9 | 19.9 | 21.0 | 21.6 | 23.8 | 20.1 | 17.4 | 17.4 | · | 13.7 | 12.1 | 11.7 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11925.0% | 4.4% | 21.2% | 7.9% | 1.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 433.8% | 10.9% | 9.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 178.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.84B | $57M | $55M | $45M | $42M | $41M | $39M | $36M | $35M | $34M | $28M | $21M | |
| Net Income TTM | $-279M | $28M | $-1M | $-282.2K | $-134.4K | $175.6K | $7M | $262.4K | $-486.5K | $3M | $374.3K | $192.9K | |
| Market Cap | $13.01B | $6.51B | $728M | $124M | $184M | $103M | $157M | $84M | · | $107M | $97M | $209M | |
| Enterprise Value | $13.71B | $1.44B | $723M | $118M | $178M | $97M | $148M | $83M | · | $107M | $97M | $208M | |
| P/E | -30.6 | -144.5 | -84.0 | -473.6 | -1192.0 | 572.0 | 23.0 | 309.3 | -307.6 | 31.2 | 243.6 | 1056.0 | |
| P/S | 1.9 | 114.4 | 13.3 | 2.8 | 4.4 | 2.5 | 4.1 | 2.3 | · | 3.1 | 3.5 | 9.7 | |
| P/B | 1.3 | 1.3 | 97.4 | 13.0 | 19.6 | 14.1 | 17.6 | 19.3 | · | 21.6 | 62.1 | 15362.6 | |
| P / Tangible Book | 16.8 | 1.3 | 504.9 | 30.0 | 37.8 | 32.8 | · | · | · | · | · | · | |
| P / Cash Flow | 49.8 | 76.7 | 1246.3 | 61.1 | 812.6 | 59.6 | -173.4 | 64.5 | · | 59.9 | 763.3 | 210.5 | |
| P / FCF | 71.0 | 76.8 | 1571.9 | 62.2 | 1650.6 | 64.2 | -160.8 | 72.7 | · | 66.8 | 1633.8 | 229.3 | |
| EV / EBITDA | -100.2 | -20.6 | 361.0 | 80251.2 | 1541.6 | 180.7 | -94.4 | 112.5 | · | 71.1 | 184.5 | 352.2 | |
| EV / FCF | 74.8 | 17.0 | 1562.3 | 58.9 | 1596.2 | 60.6 | -152.1 | 72.4 | · | 66.3 | 1632.1 | 228.3 | |
| EV / Revenue | 2.0 | 25.3 | 13.3 | 2.6 | 4.3 | 2.4 | 3.8 | 2.3 | · | 3.1 | 3.5 | 9.7 | |
| Dividend Yield | 0.00% | 0.27% | 0.14% | 0.00% | 1.7% | 3.9% | 0.14% | 0.00% | · | 0.25% | 0.00% | · | |
| Earnings Yield | -3.3% | -0.69% | -1.2% | -0.21% | -0.08% | 0.17% | 4.3% | 0.32% | -0.33% | 3.2% | 0.41% | 0.09% | |
| Payout Ratio | 0.00% | 62.2% | -98.2% | 0.00% | -2292.4% | 2306.4% | 3.3% | 0.00% | · | 7.7% | · | · | |
| Annual Payout | $0 | $17M | $1M | $0 | $3M | $4M | $225.0K | $0 | $359.0K | $264.7K | $0 | · |
손익계산서 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.25B | $1.73B | $2.19B | $2.73B | $1.91B | $14M | $15M | $13M | $14M | $14M | $15M | $13M | $13M | $13M | $12M | $11M | |
| Cost of Revenue | $2.44B | $1.32B | $1.66B | $2.09B | $1.50B | $8M | $9M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $6M | |
| Gross Profit | $803M | $409M | $530M | $636M | $401M | $5M | $6M | $6M | $6M | $6M | · | $5M | $5M | $5M | $5M | $4M | |
| SG&A Expense | $649M | $497M | $441M | $452M | $457M | $44M | $39M | $39M | $10M | $5M | $7M | $8M | $5M | $3M | $3M | $2M | |
| Operating Expenses | $845M | $661M | $599M | $610M | $564M | $45M | $39M | $39M | $10M | $5M | $5M | $8M | $5M | $5M | $5M | $5M | |
| Operating Income | $-42M | $-252M | $-70M | $26M | $-163M | $-39M | $-33M | $-34M | $-4M | $228.0K | $421.5K | $-3M | $456.0K | $369.5K | $-168.8K | $-117.6K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $20.1K | · | $7.6K | $17.4K | $17.3K | $22.7K | $23.7K | |
| Interest Income | $27M | $25M | $22M | $25M | $22M | $57M | $61M | $57M | $4M | $2.0K | $4.0K | $6.0K | $6.0K | · | · | · | |
| Other Non-op | $3M | $3M | $-54M | $1M | $2M | $0 | $20.0K | $0 | $0 | $-20.0K | $-13.7K | $-8.0K | $-17.0K | $-17.3K | $-22.7K | $-23.7K | |
| Pretax Income | $-77M | $-280M | $-108M | $-10M | $-237M | $17M | $28M | $23M | $-800.0K | $208.0K | $408.2K | $-3M | $438.8K | $352.3K | $-191.5K | $-141.3K | |
| Income Tax | $-22M | $-53M | $-17M | $129M | $-178M | $8M | $17M | $6M | $-200.0K | $70.0K | $-10.8K | $-456.0K | $95.0K | $74.8K | $-171.9K | $-7.1K | |
| Net Income | $-55M | $-227M | $-90M | $-139M | $-59M | $9M | $11M | $17M | $-600.0K | $138.0K | $418.5K | $-2M | $344.0K | $277.5K | $-19.6K | $-134.2K | |
| EPS (Basic) | $-0.14 | $-0.35 | $-0.21 | $-0.24 | $-0.15 | $-0.03 | $9.62 | $-0.01 | $-9.93 | $0.21 | $0.64 | $-3.21 | $0.52 | · | $0.00 | $-0.03 | |
| EPS (Diluted) | $-0.14 | $-0.35 | $-0.21 | $-0.24 | $-0.15 | $-0.03 | $9.62 | $-0.01 | $-9.93 | $0.21 | $0.64 | $-3.21 | $0.52 | · | $0.00 | $-0.03 | |
| Shares (Basic) | 767,300,000 | 744,400,000 | -1,118,430,000 | 715,300,000 | 564,700,000 | 451,400,000 | -156,164,000 | 358,800,000 | 700,000 | 664,000 | -5,913,177 | 657,000 | 657,000 | 5,256,177 | -10,241,450 | 5,136,177 | |
| Shares (Diluted) | 767,300,000 | 744,400,000 | -1,118,430,000 | 715,300,000 | 564,700,000 | 451,400,000 | -156,164,000 | 358,800,000 | 700,000 | 664,000 | -5,913,177 | 657,000 | 657,000 | 5,256,177 | -10,241,450 | 5,136,177 | |
| EBITDA | $14M | $-205M | · | $66M | $-135M | $-39M | · | $-34M | $-4M | $294.6K | · | $502.8K | $541.8K | $462.1K | · | $-20.9K |
대차대조표 29
| 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 | $2.77B | $3.05B | $2.36B | $2.31B | $2.28B | $5.08B | $5.07B | $5.04B | $971M | $6M | $6M | $7M | $7M | $7M | $8M | $7M | |
| Receivables | $1.78B | $1.14B | $1.15B | $1.56B | $1.58B | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Inventory | $2.07B | $1.67B | $1.50B | $1.66B | $1.85B | · | $0 | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $3.14B | $95M | $84M | $87M | $100M | $19M | $18M | $16M | $6M | $2M | $3M | $1M | $2M | $2M | $2M | $1M | |
| Current Assets | $10.35B | $6.46B | $5.55B | $6.22B | $6.49B | $5.10B | $5.09B | $5.06B | $980M | $13M | $12M | $11M | $13M | $14M | $14M | $12M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | $496.9K | · | $532.8K | $557.1K | $623.8K | $711.3K | $806.4K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | $4M | · | $4M | $4M | $4M | $4M | $4M | |
| Accum. Depreciation | · | · | · | · | · | $4M | · | · | · | $4M | · | $4M | $3M | $3M | $3M | $3M | |
| Goodwill | $6.21B | $5.13B | $5.11B | $5.07B | $5.14B | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $4.40B | $3.70B | $3.82B | $3.94B | $4.00B | $4M | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | |
| Other Non-current Assets | $55M | $40M | $32M | $31M | $34M | $182.0K | $200.0K | $202.0K | $216.0K | $171.4K | $171.0K | $180.6K | $187.6K | $187.6K | $187.6K | $187.6K | |
| Total Assets | $22.66B | $16.66B | $15.89B | $16.64B | $17.11B | $5.11B | $5.10B | $5.06B | $988M | $21M | $20M | $18M | $21M | $21M | $21M | $20M | |
| Accounts Payable | $1.50B | $1.17B | $819M | $1.28B | $1.43B | $6M | $6M | $4M | $6M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | |
| Accrued Liabilities | $821M | $606M | $574M | $601M | $586M | $44M | $39M | $12M | $5M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $103.3K | $103.3K | $103.3K | · | |
| Current Liabilities | $2.52B | $1.94B | $1.55B | $2.03B | $2.17B | $54M | $45M | $20M | $16M | $12M | $12M | $11M | $9M | $10M | $11M | $9M | |
| Capital Leases | $678M | $554M | $562M | $565M | $572M | $31.0K | $100.0K | $115.0K | $164.0K | $212.0K | $259.0K | $130.4K | $162.3K | $111.5K | $60.2K | $120.0K | |
| Deferred Tax | $929M | $789M | $847M | $962M | $1.04B | · | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $34M | $26M | $26M | $25M | $29M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $10.33B | $6.50B | $6.18B | $6.82B | $7.20B | $54M | $45M | $20M | $17M | $13M | $13M | $11M | $10M | $11M | $12M | $10M | |
| Long-term Debt | $6.03B | $3.06B | $3.06B | $3.05B | $3.05B | · | $0 | $0 | $1M | $2M | $2M | $795.2K | $1M | $1M | $1M | $2M | |
| Total Debt | $6.03B | $3.06B | · | $3.05B | $3.05B | $3M | · | $0 | $1M | $2M | · | $795.2K | $1M | $1M | · | $1M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $4.0K | $0 | $4.0K | $0 | $53 | $0 | $53 | $53 | $53 | $53 | $52 | |
| Paid-in Capital | $10.08B | $9.76B | $9.05B | $9.04B | $8.97B | $4.58B | $4.56B | $4.54B | $475M | $9M | $9M | $9M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $-761M | $-652M | $-394M | $-274M | $-104M | $-20M | $-6M | $5M | $-2M | $-2M | $-2M | $-2M | $-255.7K | $-599.1K | $-876.6K | $-857.0K | |
| AOCI | $3M | $0 | $-2M | $-100.0K | $-3M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $10.38B | $10.16B | $9.71B | $9.82B | $9.92B | $5.06B | $5.05B | $5.04B | $971M | $8M | $7M | $7M | $10M | $10M | $10M | $10M | |
| Liabilities + Equity | $22.66B | $16.66B | $15.89B | $16.64B | $17.11B | $5.11B | $5.10B | $5.06B | $988M | $21M | $20M | $18M | $21M | $21M | $21M | $20M | |
| Shares Outstanding | 725,400,000 | 710,800,000 | 674,500,000 | 674,300,000 | 671,600,000 | 409,430,195 | 409,400,000 | 409,430,195 | 664,284 | 5,315,581 | 664,448 | 5,256,177 | 5,256,177 | 5,256,177 | 5,256,177 | 5,136,177 |
현금 흐름 18
| 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 | $56M | $47M | $41M | $40M | $27M | $100.0K | $-140.0K | $0 | $100.0K | $240.0K | $335.5K | $196.0K | $204.0K | $92.5K | $95.1K | $96.7K | |
| Stock-based Comp | $29M | $39M | $28M | $31M | $65M | $20M | $20M | $14M | $0 | $0 | $-497 | $0 | $0 | $41.5K | $44.2K | $44.2K | |
| Deferred Tax | · | · | $-86M | $3M | $22M | $0 | $-1M | $171.0K | $-270.0K | $70.0K | $-102.0K | $-456.0K | · | · | · | · | |
| Amort. of Intangibles | $140M | $117M | $117M | $118M | $80M | $200.0K | $291.0K | $200.0K | $200.0K | $209.0K | $186.0K | $162.0K | $162.0K | $162.0K | $162.7K | $193.0K | |
| Restructuring | $8M | $17M | $18M | $10M | $35M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $211M | · | · | · | $7M | · | · | · | $160.5K | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $-217M | $71M | $187M | $212M | $-174M | $36M | $54M | $32M | $-1M | $365.0K | $-234.0K | $1M | $459.1K | $-783.1K | $911.1K | $2M | |
| CapEx | $32M | $22M | $28M | $30M | $20M | $100.0K | $0 | $38.0K | $39.5K | $61.0K | $46.0K | $51.1K | $19.0K | $5.0K | $1 | $8.2K | |
| Investing Cash Flow | $-2.00B | $-20M | $-26M | $-29M | $-10.57B | $-800.0K | $0 | $-38.0K | $-39.5K | $-61.0K | $-325.0K | $-51.1K | $-19.0K | $-5.0K | $-1 | $-8.2K | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-119.7K | · | · | · | $-289.3K | · | · | |
| Stock Issued | $1M | $900.0K | $400.0K | $4M | $14M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $900.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $1M | · | · | $0 | · | |
| Financing Cash Flow | $4.94B | $634M | $-106M | $-155M | $7.95B | $-22M | $-22M | $4.04B | $966M | $-169.0K | $-178.0K | $-1M | $-186.2K | $-344.8K | $-134.6K | $-245.9K | |
| Net Change in Cash | $2.72B | $685M | $55M | $28M | $-2.80B | $13M | $31M | $4.07B | $965M | $135.0K | · | $-250.0K | · | · | · | · | |
| Taxes Paid | $4M | $1M | $1M | $2M | $35M | $0 | $0 | $0 | $-1.0K | $1.0K | $278.0K | $0 | · | · | · | · | |
| Free Cash Flow | · | $48M | · | · | · | $36M | · | · | · | $305.0K | · | · | · | $-788.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $291.6K | · | · | · | $-801.6K | · | · |
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 | 24.7% | 23.7% | · | 23.3% | 21.1% | · | · | · | · | 39.2% | · | 39.9% | 39.1% | 40.8% | · | 40.6% | |
| Operating Margin | -1.3% | -14.6% | · | 0.95% | -8.5% | -290.8% | · | -257.1% | -29.6% | 1.6% | · | 3.2% | 3.4% | 2.8% | · | -1.1% | |
| Net Margin | -1.7% | -13.1% | · | -5.1% | -3.1% | 64.8% | · | 130.2% | -4.1% | 0.96% | · | -15.7% | 2.6% | 2.1% | · | -1.2% | |
| Pretax Margin | -2.4% | -16.2% | · | -0.38% | -12.4% | 127.8% | · | · | · | 1.4% | · | -19.1% | 3.3% | 2.7% | · | -1.3% | |
| EBITDA Margin | 0.43% | -11.8% | · | 2.4% | -7.1% | -289.0% | · | -255.3% | -27.8% | 2.0% | · | 3.8% | 4.1% | 3.5% | · | -0.19% | |
| ROA | -0.28% | -2.1% | · | -1.3% | -0.65% | 0.34% | · | 0.67% | -0.12% | 0.66% | · | -11.0% | 1.8% | 1.4% | · | -0.72% | |
| ROE | -0.54% | -3.0% | · | -1.9% | -1.1% | 0.35% | · | 0.68% | -0.12% | 1.6% | · | -25.4% | 3.5% | 2.9% | · | -1.4% | |
| ROIC | -0.18% | -1.5% | · | 2.7% | -0.31% | -0.39% | · | · | · | 1.7% | · | 4.5% | 3.2% | 2.6% | · | -1.0% |
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 | 4.1 | 3.3 | · | 3.1 | 3.0 | 95.2 | · | 258.6 | 61.8 | 1.0 | · | 1.0 | 1.4 | 1.3 | · | 1.3 | |
| Quick Ratio | 1.8 | 2.2 | · | 1.9 | 1.8 | 94.9 | · | 257.8 | 61.5 | 0.7 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | |
| Debt / Equity | 0.6 | 0.3 | · | 0.3 | 0.3 | 0.0 | · | 0.0 | 0.0 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| LT Debt / Equity | 0.6 | 0.3 | · | 0.3 | 0.3 | · | · | 0.0 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.4 | · | 55.9 | 26.2 | 21.4 | · | -5.0 |
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 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.0 | · | 0.0 | 0.0 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| Inventory Turnover | 1.2 | 1.6 | · | 2.5 | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 1.9 | 3.0 | · | 3.5 | 2.4 | 4.6 | · | 5.3 | 5.5 | 5.9 | · | 5.4 | 5.9 | 6.6 | · | 5.6 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.61B | $6.38B | · | $4.66B | $1.95B | $56M | · | $55M | $56M | $54M | · | $51M | $48M | $46M | · | $43M | |
| Net Income TTM | $-480M | $-416M | · | $-172M | $-33M | $25M | · | $15M | $-2M | $-1M | · | $-2M | $399.5K | $14.8K | · | $-502.7K | |
| Market Cap | $12.53B | $13.80B | · | $12.85B | $14.47B | $5.54B | · | $6.46B | $48M | $561M | · | $138M | $142M | $128M | · | $115M | |
| Enterprise Value | $15.79B | $13.82B | · | $13.60B | $15.24B | $466M | · | $1.42B | $-922M | $556M | · | $132M | $136M | $123M | · | $110M | |
| P/E | -19.6 | -25.2 | · | -44.3 | -2.1 | -1.4 | · | -1.2 | -5.8 | · | · | · | · | · | · | · | |
| P/S | 1.3 | 2.2 | · | 2.8 | 7.4 | 99.8 | · | 116.4 | 0.9 | 10.3 | · | 2.7 | 3.0 | 2.8 | · | 2.7 | |
| P/B | 1.2 | 1.4 | · | 1.3 | 1.5 | 1.1 | · | 1.3 | 0.0 | 73.7 | · | 19.6 | 13.9 | 13.0 | · | 12.1 | |
| P / Tangible Book | · | 10.4 | · | 15.8 | 18.7 | 1.1 | · | 1.3 | 0.0 | 318.5 | · | 64.6 | 27.6 | 27.7 | · | 29.2 | |
| P / Cash Flow | · | 195.5 | · | · | · | 151.9 | · | · | · | 1534.6 | · | · | · | -163.8 | · | · | |
| P / FCF | · | 287.0 | · | · | · | 152.5 | · | · | · | 1839.1 | · | · | · | -162.7 | · | · | |
| EV / EBITDA | 1127.9 | -67.5 | · | 207.6 | -113.0 | -11.9 | · | -42.3 | 228.3 | 1887.8 | · | 262.2 | 250.3 | 265.2 | · | -5247.7 | |
| EV / FCF | · | 287.2 | · | · | · | 12.8 | · | · | · | 1823.7 | · | · | · | -155.5 | · | · | |
| EV / Revenue | 1.6 | 2.2 | · | 2.9 | 7.8 | 8.4 | · | 25.6 | -16.6 | 10.3 | · | 2.6 | 2.8 | 2.7 | · | 2.6 | |
| Earnings Yield | -5.1% | -4.0% | · | -2.3% | -47.0% | -72.1% | · | -82.0% | -17.3% | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $6.84B | $57M | $55M | $45M | $42M |
| 매출 총이익률 % | 23.0% | — | 39.6% | 39.9% | 41.3% |
| 영업이익률 % | -3.6% | -124.8% | 3.1% | -0.86% | -0.55% |
| 순이익 | $-279M | $28M | $-1M | $-282.2K | $-134.4K |
| 희석 EPS | $-0.63 | $-0.11 | $-1.63 | $-0.05 | $-0.03 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.0 | 0.2 | 0.1 | 0.1 |
| 유동비율 | 3.6 | 112.8 | 1.0 | 1.3 | 1.4 |
| 당좌 비율 | 2.3 | 112.4 | 0.8 | 1.0 | 1.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $183M | $85M | $462.9K | $2M | $111.3K |
최신 뉴스 이 회사 관련 최근 헤드라인
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기관 투자자 (13F) 719개의 제출자 · $9.0B 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 |
|---|---|---|---|---|
| 176 (+54 이전 분기 대비) | 77 (+34 이전 분기 대비) | 311 (+57 이전 분기 대비) | 124 (-17 이전 분기 대비) | +111.5M |
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 CAPITAL MANAGEMENT LLC | $512,989,805 | 29,686,910 | 5.72% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $472,818,730 | 27,362,195 | 5.27% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $467,764,882 | 27,069,727 | 5.21% | 주식 |
| Alpha Wave Global, LP | $421,463,416 | 24,390,244 | 4.70% | 주식 |
| MFN Partners Management, LP | $405,291,168 | 23,454,350 | 4.52% | 주식 |
| Finepoint Capital LP | $313,007,328 | 18,113,850 | 3.49% | 주식 |
| Affinity Partners GP LP | $283,588,629 | 16,411,379 | 3.16% | 주식 |
| HRTG GPE, LLC | $230,160,217 | 13,319,457 | 2.57% | 주식 |
| Maniro Ltd | $208,182,856 | 12,047,619 | 2.32% | 주식 |
| Consulta Ltd | $207,360,000 | 12,000,000 | 2.31% | 주식 |
| NORGES BANK | $200,680,986 | 11,613,483 | 2.24% | 주식 |
| MTCO Ltd. | $189,059,080 | 10,940,919 | 2.11% | 주식 |
| STATE STREET CORP | $186,111,855 | 10,770,362 | 2.07% | 주식 |
| Blue Investment Opportunities, LLC - Project Breeze Series 1 | $139,502,017 | 8,073,038 | 1.56% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $139,209,595 | 7,809,625 | 1.55% | 주식 |
| Balyasny Asset Management L.P. | $134,134,479 | 7,762,412 | 1.50% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $125,965,048 | 7,289,644 | 1.40% | 주식 |
| Patient Capital Management, LLC | $123,321,646 | 7,136,669 | 1.37% | 주식 |
| Schonfeld Strategic Advisors LLC | $119,674,503 | 6,925,608 | 1.33% | 주식 |
| Impax Asset Management Group plc | $101,278,119 | 5,861,003 | 1.13% | 주식 |
| SOFTBANK GROUP CORP. | $94,529,532 | 5,470,459 | 1.05% | 주식 |
| Sound Shore Management Inc /CT/ | $89,828,369 | 5,198,401 | 1.00% | 주식 |
| Hood River Capital Management LLC | $85,339,043 | 4,938,602 | 0.95% | 주식 |
| FIRST MANHATTAN CO. LLC. | $84,131,263 | 4,868,271 | 0.94% | 주식 |
| Blue Whale Capital LLP | $83,185,972 | 4,814,003 | 0.93% | 주식 |
| GILDER GAGNON HOWE & CO LLC | $82,744,243 | 4,788,440 | 0.92% | 주식 |
| Forest Avenue Capital Management LP | $79,240,516 | 4,585,678 | 0.88% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $78,290,323 | 4,530,690 | 0.87% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76,059,648 | 4,401,600 | 0.85% | 콜 옵션 |
| MADRONE ADVISORS, LLC | $72,838,621 | 4,215,198 | 0.81% | 주식 |
| JANE STREET GROUP, LLC | $72,615,744 | 4,202,300 | 0.81% | 콜 옵션 |
| Liberty Mutual Group Asset Management Inc. | $70,550,559 | 4,082,787 | 0.79% | 주식 |
| Select Equity Group, L.P. | $66,706,917 | 3,860,354 | 0.74% | 주식 |
| GOLDMAN SACHS GROUP INC | $66,182,175 | 3,829,987 | 0.74% | 주식 |
| Spyglass Capital Management LLC | $62,961,287 | 3,643,593 | 0.70% | 주식 |
| Balyasny Asset Management L.P. | $62,208,000 | 3,600,000 | 0.69% | 풋 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $61,742,563 | 3,573,065 | 0.69% | 주식 |
| FEDERATED HERMES, INC. | $57,155,328 | 3,307,600 | 0.64% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $49,848,789 | 2,884,768 | 0.56% | 주식 |
| ExodusPoint Capital Management, LP | $48,587,766 | 2,811,792 | 0.54% | 주식 |
| CI INVESTMENTS INC. | $46,645,701 | 2,699,404 | 0.52% | 주식 |
| BAILLIE GIFFORD & CO | $45,419,391 | 2,628,437 | 0.51% | 주식 |
| FIL Ltd | $45,052,727 | 2,607,218 | 0.50% | 주식 |
| Lionstone Capital Management LLC | $44,215,027 | 2,558,740 | 0.49% | 주식 |
| FRANKLIN RESOURCES INC | $44,079,258 | 2,550,883 | 0.49% | 주식 |
| Daiwa Securities Group Inc. | $40,395,577 | 2,337,707 | 0.45% | 주식 |
| Granahan Investment Management, LLC | $40,221,999 | 2,327,662 | 0.45% | 주식 |
| CITADEL ADVISORS LLC | $39,738,816 | 2,299,700 | 0.44% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39,714,624 | 2,298,300 | 0.44% | 풋 옵션 |
| LPL Financial LLC | $39,159,328 | 2,266,165 | 0.44% | 주식 |
| Paralel Advisors LLC | $35,424,000 | 2,050,000 | 0.39% | 주식 |
| Weiss Asset Management LP | $34,548,872 | 1,999,356 | 0.39% | 주식 |
| Woodson Capital Management, LP | $32,832,000 | 1,900,000 | 0.37% | 주식 |
| CITADEL ADVISORS LLC | $32,110,854 | 1,858,267 | 0.36% | 주식 |
| FISHMAN JAY A LTD/MI | $27,271,901 | 1,578,235 | 0.30% | 주식 |
| JANE STREET GROUP, LLC | $26,868,672 | 1,554,900 | 0.30% | 풋 옵션 |
| Mitsubishi UFJ Trust & Banking Corp | $26,160,607 | 1,513,924 | 0.29% | 주식 |
| Price Jennifer C. | $26,094,094 | 1,641,138 | 0.29% | 주식 |
| Gotham Asset Management, LLC | $25,398,904 | 1,469,844 | 0.28% | 주식 |
| BRAUN STACEY ASSOCIATES INC | $25,338,234 | 1,466,333 | 0.28% | 주식 |
| TD Asset Management Inc | $25,198,197 | 1,458,229 | 0.28% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $24,063,471 | 1,392,562 | 0.27% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $23,001,986 | 1,331,143 | 0.26% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $22,928,020 | 1,326,853 | 0.26% | 주식 |
| MOORE CAPITAL MANAGEMENT, LP | $22,279,277 | 1,289,310 | 0.25% | 주식 |
| Orbis Allan Gray Ltd | $21,568,740 | 1,248,191 | 0.24% | 주식 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $21,468,499 | 1,242,390 | 0.24% | 주식 |
| Swiss National Bank | $20,737,728 | 1,200,100 | 0.23% | 주식 |
| Balyasny Asset Management L.P. | $20,736,000 | 1,200,000 | 0.23% | 콜 옵션 |
| Catawba River Capital | $20,490,253 | 1,185,778 | 0.23% | 주식 |
| Caption Management, LLC | $20,466,432 | 1,184,400 | 0.23% | 콜 옵션 |
| Barrier Capital Management, LLC | $20,107,475 | 1,163,627 | 0.22% | 주식 |
| FMR LLC | $19,998,956 | 1,157,347 | 0.22% | 주식 |
| Tsai Capital Corp | $19,937,768 | 1,153,806 | 0.22% | 주식 |
| Centiva Capital, LP | $19,699,200 | 1,140,000 | 0.22% | 콜 옵션 |
| UBS Group AG | $19,387,711 | 1,121,974 | 0.22% | 주식 |
| MORGAN STANLEY | $19,134,731 | 1,107,334 | 0.21% | 주식 |
| JANE STREET GROUP, LLC | $19,062,052 | 1,103,128 | 0.21% | 주식 |
| BlackRock, Inc. | $18,972,645 | 1,097,954 | 0.21% | 주식 |
| Taikang Asset Management (Hong Kong) Co Ltd | $18,599,017 | 1,076,332 | 0.21% | 주식 |
| CITADEL ADVISORS LLC | $18,226,944 | 1,054,800 | 0.20% | 풋 옵션 |
| OMERS ADMINISTRATION Corp | $18,095,080 | 1,047,169 | 0.20% | 주식 |
| GOLDMAN SACHS GROUP INC | $17,879,616 | 1,034,700 | 0.20% | 풋 옵션 |
| MILLENNIUM MANAGEMENT LLC | $17,817,408 | 1,031,100 | 0.20% | 콜 옵션 |
| Pictet Asset Management Holding SA | $17,569,423 | 1,016,749 | 0.20% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $17,464,447 | 1,010,674 | 0.19% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $17,430,975 | 1,008,737 | 0.19% | 주식 |
| Ghisallo Capital Management LLC | $17,280,000 | 1,000,000 | 0.19% | 주식 |
| SEI INVESTMENTS CO | $16,345,152 | 945,900 | 0.18% | 주식 |
| FIRST TRUST ADVISORS LP | $16,027,977 | 927,545 | 0.18% | 주식 |
| SummitTX Capital, L.P. | $16,012,547 | 926,652 | 0.18% | 주식 |
| USS Investment Management Ltd | $15,861,906 | 915,022 | 0.18% | 주식 |
| Lombard Odier Asset Management (Europe) Ltd | $15,738,831 | 910,812 | 0.18% | 주식 |
| Wellington Shields Capital Management, LLC | $15,728,740 | 910,228 | 0.18% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $15,603,443 | 902,977 | 0.17% | 주식 |
| JACKSON HILL ADVISORS, LLC | $15,275,520 | 884,000 | 0.17% | 주식 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $14,860,800 | 860,000 | 0.17% | 콜 옵션 |
| NEUBERGER BERMAN GROUP LLC | $14,725,428 | 852,166 | 0.16% | 주식 |
| HighTower Advisors, LLC | $14,478,940 | 837,902 | 0.16% | 주식 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $14,048,796 | 813,009 | 0.16% | 주식 |
회사 내부자 20 명의 내부자 · 9 임원 · 5 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jacobs S Bradley | Chief Executive Officer | 2026년 1월 15일 M | 1,382,083 | 0 | 0 | $0 |
| Jerome R Mahoney | President, Secretary and CEO | 2007년 10월 15일 S | 177,109,589 | 0 | 0 | $0 |
| Ihsan Essaid | Chief Financial Officer | 2026년 1월 15일 M | 348,882 | 0 | 0 | $0 |
| Sean Christopher Smith | Title: Chief Accounting Officer and Deputy Chief Financial Officer | 2025년 12월 31일 M | 121,993 | 0 | 0 | $0 |
| Joseph P Macaluso | Chief Financial Officer | 2023년 12월 11일 M | 0 | 0 | 0 | $0 |
| Madeline Otero | Interim CAO | 2026년 7월 15일 A | — | 0 | 0 | $0 |
| Christopher J. Signorello | Chief Legal Officer | 2026년 3월 6일 A | 150,904 | 0 | 0 | $0 |
| Valeri Liborski | Chief Technology Officer | 2025년 4월 21일 A | — | 0 | 0 | $0 |
| Mark Meller | Pres., SilverSun Technologies | 2024년 6월 10일 S | 174 | 0 | 0 | $0 |
| Alec C Covington | 이사 | 2026년 7월 15일 A | 153,862 | 0 | 0 | $0 |
| Stanley Wunderlich | 이사 | 2024년 1월 8일 S | 1,500 | 0 | 0 | $0 |
| John D. Schachtel | 이사 | 2024년 1월 5일 S | 0 | 0 | 0 | $0 |
| MILTON C. AULT, III | 10% 소유주 | 2021년 6월 28일 S | 8,000 | 0 | 0 | $0 |
| Jared Corey Kushner | — | 2026년 5월 5일 A | 26,634 | 0 | 0 | $0 |
| Allison Landry | — | 2026년 5월 5일 M | 32,105 | 0 | 0 | $0 |
| Mary E. Kissel | — | 2026년 5월 5일 M | 37,575 | 0 | 0 | $0 |
| Marlene M Colucci | — | 2026년 5월 5일 M | 26,634 | 0 | 0 | $0 |
| Mario A Harik | — | 2026년 5월 5일 M | 26,634 | 0 | 0 | $0 |
| Jason W Aiken | — | 2026년 5월 5일 M | 26,634 | 0 | 0 | $0 |
| Hyperscale Data, Inc. | — | 2021년 5월 19일 P | 545,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 6 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 |
|---|---|---|---|---|---|
| Jacobs Private Equity II, LLC, Bradley S. Jacobs ×6 제출 서류 | 2026년 4월 20일 | 35.90% | 수정본 | M&A / 매각 | SEC |
| Affinity Partners Fund I LP, Affinity Partners Parallel Fund I LP, Affinity Partners GP LP, Affinity QXO 1 LLC, Affinity Partners Fund I Co-Invest GP LP, Jared Kushner ×2 제출 서류 | 2025년 8월 14일 | 4.90% | 수정본 | — | SEC |
| BitNile Holdings, Inc., Ault Lending, LLC (formerly, Digital Power Lending, LLC), Milton C. Ault, III ×5 제출 서류 | 2022년 9월 30일 | — | 최초 제출 | — | SEC |
| Ault Global Holdings, Inc., Milton C. Ault, III ×11 제출 서류 | 2021년 11월 17일 | — | 최초 제출 | — | SEC |
| Mark Meller ×2 제출 서류 | 2016년 8월 4일 | — | 최초 제출 | — | SEC |
| Jeffrey D. Roth | 2014년 3월 31일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 61 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 |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 4.54% | 307,038 NS | 2026년 5월 31일 | N-PORT |
| CCFE · EA Series Trust | 3.38% | 76,464 NS | 2026년 5월 29일 | N-PORT |
| TMFS · RBB Fund, Inc. | 2.87% | 98,376 NS | 2026년 5월 31일 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 0.89% | 9,787 NS | 2026년 4월 30일 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.82% | 519,767 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.42% | 315,102 SH | 2026년 8월 21일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.41% | 98,382 NS | 2026년 4월 30일 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0.36% | 11,856 NS | 2026년 6월 30일 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.34% | 253,037 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.33% | 9,250,628 SH | 2026년 8월 19일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.33% | 101,275 NS | 2026년 4월 30일 | N-PORT |
| FFF · Founder Funds Trust | 0.28% | 826 NS | 2026년 6월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 272,138 NS | 2026년 4월 30일 | N-PORT |
| PFF · iShares Trust | 0.22% | 719,859 SH | 2026년 8월 21일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.22% | 1,131,194 SH | 2026년 8월 19일 | 일간 |
| ISCB · iShares Trust | 0.21% | 44,794 SH | 2026년 8월 21일 | 일간 |
| ESML · iShares Trust | 0.19% | 413,890 SH | 2026년 8월 21일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.17% | 180,059 NS | 2026년 4월 30일 | N-PORT |
| SMMD · iShares Trust | 0.17% | 490,904 SH | 2026년 8월 21일 | 일간 |
| SYZ · Lazard Active ETF Trust | 0.16% | 6,505 NS | 2026년 6월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.16% | 1,376,651 NS | 2026년 5월 31일 | N-PORT |
| IYJ · iShares Trust | 0.15% | 219,019 SH | 2026년 8월 21일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.14% | 15,985,058 SH | 2026년 8월 19일 | 일간 |
| CVMC · Morgan Stanley ETF Trust | 0.13% | 7,802 NS | 2026년 6월 30일 | N-PORT |
| IWS · iShares Trust | 0.12% | 1,448,475 SH | 2026년 8월 21일 | 일간 |
| WSML · iShares Trust | 0.11% | 57,718 SH | 2026년 8월 21일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.11% | 6,233,500 SH | 2026년 8월 19일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.10% | 22,677 NS | 2026년 5월 31일 | N-PORT |
| IWR · iShares Trust | 0.09% | 3,908,844 SH | 2026년 8월 21일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.06% | 24,374 NS | 2026년 5월 31일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.05% | 30,746 SH | 2026년 8월 21일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 99,303 SH | 2026년 8월 21일 | 일간 |
| IWD · iShares Trust | 0.03% | 2,143,497 SH | 2026년 8월 21일 | 일간 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 383,650 SH | 2026년 8월 19일 | 일간 |
| GVUS · Goldman Sachs ETF Trust | 0.03% | 7,157 NS | 2026년 5월 31일 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.03% | 257,807 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 25,872 NS | 2026년 4월 30일 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.02% | 15,434 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 22,149,423 SH | 2026년 8월 19일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 110,217 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 56,612 SH | 2026년 8월 19일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.02% | 152,368 SH | 2026년 8월 19일 | 일간 |
| FEUS · FlexShares Trust | 0.02% | 1,083 NS | 2026년 4월 30일 | N-PORT |
| CVLC · Morgan Stanley ETF Trust | 0.02% | 9,286 NS | 2026년 6월 30일 | N-PORT |
| IWB · iShares Trust | 0.02% | 648,806 SH | 2026년 8월 21일 | 일간 |
| IWV · iShares Trust | 0.02% | 254,170 SH | 2026년 8월 21일 | 일간 |
| GUSA · Goldman Sachs ETF Trust II | 0.02% | 22,145 NS | 2026년 5월 31일 | N-PORT |
| IYY · iShares Trust | 0.02% | 35,517 SH | 2026년 8월 21일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.02% | 150,517 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.02% | 1,088,884 SH | 2026년 8월 21일 | 일간 |