RELY Remitly Global, Inc. - Common stock
$25.11
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$12–$27
86% of range
애널리스트 평점
BUY
17 analysts
목표 주가
$32
+28% upside
P/E (TTM)
81.0
ROE
8.3%
순이익률
4.2%
RELY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$25.11
시가총액
$5.29B
P/E (TTM)
81.0
EPS (TTM)
$0.31
매출 (TTM)
$1.64B
배당 수익률
—
ROE
8.3%
부채/자본
0.2
52주 범위
$12 – $27
RELY 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
$1.64B
2019-12-31
→
2025-12-31
EPS
$0.31
2019-12-31
→
2025-12-31
잉여현금흐름
$296M
2021-12-31
→
2025-12-31
마진
4.2%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
RELY
동종업계 중앙값
P/E (TTM)
81.0
34.6
P/S (TTM)
3.2
2.6
P/B
6.1
4.0
EV / EBITDA
47.9
—
Price / FCF (주가 / FCF)
17.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
RELY
동종업계 중앙값
Operating Margin (영업이익률)
4.7%
—
Net Profit Margin (순이익률)
4.2%
6.4%
ROA
5.5%
4.1%
ROE
8.3%
18.8%
ROIC
7.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
RELY
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.2
—
Current Ratio (유동비율)
3.3
1.2
Quick Ratio (당좌 비율)
1.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
RELY
동종업계 중앙값
Revenue YoY (매출 YoY)
29.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
35.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
44.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
RELY
동종업계 중앙값
RELY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
17 명의 애널리스트
- 적극 매수 6 35.3%
- 매수 10 58.8%
- 보유 1 5.9%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-08-18
중앙값
$32.00
← 모든 목표가 하회
$25.11
저가
$29.00
고가
$36.00
중앙값 목표
$32.00
+27.4%
평균 목표
$32.22
+28.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.20%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.93 | $0.13 | 0.80% |
| 2026년 3월 31일 | $0.23 | $0.12 | 0.11% |
| 2025년 12월 31일 | $0.19 | $0.02 | 0.17% |
| 2025년 9월 30일 | $0.04 | $0.02 | 0.02% |
| 2025년 6월 30일 | $0.03 | $-0.00 | 0.03% |
| 2025년 3월 31일 | $0.05 | $-0.02 | 0.07% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| SEZL | — | 17.1 | 66.1% | — | — | — |
| FOUR | — | — | 25.5% | 2.9% | 10.6% | — |
| NATL | $2.81B | 17.8 | 1.1% | 3.7% | 52.1% | — |
| EEFT | — | 11.1 | 6.4% | 7.3% | 24.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.26B | $944M | $654M | $459M | $257M | $127M | |
| R&D Expense | $314M | $270M | $220M | $139M | $64M | $41M | $32M | |
| SG&A Expense | $225M | $196M | $179M | $131M | $71M | $32M | $26M | |
| Operating Expenses | $1.56B | $1.30B | $1.06B | $775M | $498M | $286M | $177M | |
| Operating Income | $77M | $-39M | $-114M | $-121M | $-40M | $-29M | $-51M | |
| Interest Expense | · | · | $2M | $1M | $1M | $1M | $2M | |
| Interest Income | $8M | $8M | $7M | $4M | $140.0K | $273.0K | $1M | |
| Other Non-op | $-6M | $4M | $-3M | $5M | $3M | $-1M | $-34.0K | |
| Pretax Income | $72M | $-30M | $-112M | $-113M | $-38M | $-31M | $-51M | |
| Income Tax | $4M | $7M | $6M | $1M | $1M | $1M | $259.0K | |
| Net Income | $68M | $-37M | $-118M | $-114M | $-39M | $-33M | $-51M | |
| EPS (Basic) | $0.33 | $-0.19 | $-0.65 | $-0.68 | $-0.64 | $-1.52 | $-2.98 | |
| EPS (Diluted) | $0.31 | $-0.19 | $-0.65 | $-0.68 | $-0.64 | $-1.52 | $-2.98 | |
| Shares (Basic) | 205,833,196 | 194,646,436 | 180,818,399 | 167,774,123 | 60,728,748 | 21,459,062 | 21,290,784 | |
| Shares (Diluted) | 217,569,896 | 194,646,436 | 180,818,399 | 167,774,123 | 60,728,748 | 21,459,062 | 21,290,784 | |
| EBITDA | $103M | $-21M | $-101M | $-114M | $-34M | · | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $542M | $368M | $324M | $301M | $403M | $187M | $182M | |
| Prepaid Expense | $46M | $47M | $33M | $19M | $17M | $6M | · | |
| Other Current Assets | $9M | $9M | $1M | $495.0K | · | · | · | |
| Current Assets | $1.32B | $898M | $932M | $669M | $608M | $345M | · | |
| PP&E (Net) | $62M | $32M | $16M | $12M | $9M | $10M | · | |
| PP&E (Gross) | $106M | $67M | $42M | $30M | $22M | $18M | · | |
| Accum. Depreciation | $45M | $36M | $26M | $19M | $13M | $8M | · | |
| Goodwill | $55M | $55M | $55M | $0 | · | · | · | |
| Intangibles | $2M | $10M | $17M | $0 | · | · | · | |
| Other Non-current Assets | $12M | $5M | $7M | $6M | $4M | $997.0K | · | |
| Total Assets | $1.46B | $1.01B | $1.04B | $696M | $626M | $363M | · | |
| Accounts Payable | $28M | $16M | $35M | $7M | $1M | $4M | · | |
| Accrued Liabilities | $142M | $117M | $146M | $88M | $67M | $40M | · | |
| Short-term Debt | $3M | $2M | $2M | $0 | · | · | · | |
| Current Liabilities | $399M | $329M | $367M | $209M | $142M | $182M | · | |
| Capital Leases | $28M | $9M | $4M | $6M | $3M | $4M | · | |
| Other Non-current Liabilities | $8M | $9M | $6M | $1M | $813.0K | $827.0K | · | |
| Total Liabilities | $590M | $347M | $507M | $216M | $145M | $187M | · | |
| Total Debt | $158M | $2M | $132M | · | · | · | · | |
| Common Stock | $21.0K | $20.0K | $19.0K | $17.0K | $16.0K | $2.0K | · | |
| Paid-in Capital | $1.33B | $1.20B | $1.02B | $854M | $740M | $9M | · | |
| Retained Earnings | $-460M | $-528M | $-491M | $-373M | $-259M | $-221M | · | |
| AOCI | $4M | $-2M | $335.0K | $-743.0K | $253.0K | $591.0K | · | |
| Stockholders' Equity | $869M | $665M | $529M | $480M | $480M | $-211M | $-187M | |
| Liabilities + Equity | $1.46B | $1.01B | $1.04B | $696M | $626M | $363M | · | |
| Shares Outstanding | 210,626,000 | 200,534,626 | 188,435,952 | 173,250,865 | 164,239,555 | 24,289,906 | · |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $18M | $13M | $7M | $5M | $4M | $3M | |
| Stock-based Comp | $155M | $152M | $137M | $95M | $17M | $5M | $4M | |
| Deferred Tax | $-2M | $550.0K | $-839.0K | $-1M | $-864.0K | $14.0K | $0 | |
| Amort. of Intangibles | $8M | $6M | $5M | $0 | $0 | · | · | |
| Restructuring | · | $800.0K | $1M | $0 | · | · | · | |
| Other Non-cash | $79M | $61M | $-85M | $-92M | $-1M | · | · | |
| Operating Cash Flow | $325M | $112M | $67M | $-109M | $-18M | $-114M | $8M | |
| CapEx | $29M | $6M | $3M | $4M | $2M | $2M | $5M | |
| Investing Cash Flow | $-70M | $-20M | $-50M | $-7M | $-5M | $-4M | $-7M | |
| Net Debt Issued | · | · | $-17M | $-384.0K | $0 | · | · | |
| Stock Issued | · | · | $0 | $0 | $305M | $0 | $0 | |
| Stock Repurchased | $24M | $0 | $0 | · | $0 | $0 | $7M | |
| Net Stock Activity | $-24M | · | $0 | $0 | $305M | · | · | |
| Financing Cash Flow | $-90M | $-42M | $6M | $15M | $238M | $122M | $117M | |
| Net Change in Cash | $174M | $45M | $24M | $-103M | $215M | $5M | $119M | |
| Taxes Paid | $3M | $3M | $5M | $2M | $756.0K | $421.0K | $186.0K | |
| Free Cash Flow | $296M | $188M | $-56M | $-109M | $-20M | · | · | |
| Levered FCF | · | · | $-59M | $-110M | $-22M | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.7% | -3.1% | -12.1% | -18.5% | -8.7% | · | · | |
| Net Margin | 4.2% | -2.9% | -12.5% | -17.4% | -8.5% | · | · | |
| Pretax Margin | 4.4% | -2.4% | -11.8% | -17.3% | -8.2% | · | · | |
| EBITDA Margin | 6.3% | -1.7% | -10.7% | -17.5% | -7.5% | · | · | |
| ROA | 5.5% | -3.6% | -13.6% | -17.2% | -7.8% | · | · | |
| ROE | 8.3% | -5.7% | -22.3% | -24.1% | -8.0% | · | · | |
| ROIC | 7.2% | -7.1% | -18.2% | -25.4% | -8.5% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 2.7 | 2.5 | 3.2 | 4.3 | · | · | |
| Quick Ratio | 1.4 | 1.1 | 0.9 | 1.4 | 2.8 | · | · | |
| Debt / Equity | 0.2 | 0.0 | 0.3 | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.0 | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | -48.6 | -93.0 | -31.6 | · | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.4% | 33.9% | 44.5% | 42.5% | 78.5% | · | · | |
| Revenue CAGR 3Y | 35.8% | 40.2% | 54.3% | · | · | · | · | |
| Revenue CAGR 5Y | 44.8% | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.64B | $1.26B | $944M | $654M | $459M | · | · | |
| Net Income TTM | $68M | $-37M | $-118M | $-114M | $-39M | · | · | |
| Market Cap | $2.91B | $4.53B | $3.66B | $1.98B | $3.39B | · | · | |
| Enterprise Value | $2.52B | $4.16B | $3.47B | · | · | · | · | |
| P/E | 44.5 | -118.8 | -29.9 | -16.8 | -32.2 | · | · | |
| P/S | 1.8 | 3.6 | 3.9 | 3.0 | 7.4 | · | · | |
| P/B | 3.3 | 6.8 | 6.9 | 4.1 | 7.1 | · | · | |
| P / Tangible Book | 3.6 | 7.5 | 8.0 | 4.1 | 7.1 | · | · | |
| P / Cash Flow | 8.9 | 23.3 | -68.3 | -18.9 | -184.1 | · | · | |
| P / FCF | 9.8 | 24.0 | -64.8 | -18.2 | -166.4 | · | · | |
| EV / EBITDA | 24.6 | -197.8 | -34.3 | · | · | · | · | |
| EV / FCF | 8.5 | 22.1 | -61.4 | · | · | · | · | |
| EV / Revenue | 1.5 | 3.3 | 3.7 | · | · | · | · | |
| Earnings Yield | 2.2% | -0.84% | -3.4% | -5.9% | -3.1% | · | · |
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 | $495M | $453M | $442M | $419M | $412M | $362M | $352M | $337M | $306M | $269M | $265M | $242M | $234M | $204M | $191M | $169M | |
| R&D Expense | $74M | $80M | $82M | $80M | $77M | $74M | $71M | $68M | $68M | $63M | $59M | $57M | $54M | $49M | $43M | $36M | |
| SG&A Expense | $56M | $55M | $57M | $56M | $60M | $53M | $55M | $51M | $46M | $44M | $49M | $50M | $39M | $41M | $35M | $36M | |
| Operating Expenses | $428M | $399M | $403M | $408M | $397M | $349M | $356M | $336M | $322M | $289M | $296M | $279M | $252M | $232M | $214M | $205M | |
| Operating Income | $67M | $54M | $39M | $12M | $15M | $12M | $-4M | $368.0K | $-16M | $-20M | $-31M | $-37M | $-18M | $-28M | $-23M | $-36M | |
| Interest Expense | · | · | · | · | · | · | · | $760.0K | $745.0K | $769.0K | · | $585.0K | $592.0K | $389.0K | · | $330.0K | |
| Interest Income | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | |
| Other Non-op | $-370.0K | $-881.0K | $-2M | $696.0K | $-7M | $2M | $-2M | $2M | $6M | $-2M | $-64.0K | $283.0K | $-2M | $-2M | $1M | $2M | |
| Pretax Income | $65M | $52M | $36M | $12M | $8M | $15M | $-5M | $4M | $-9M | $-20M | $-30M | $-35M | $-19M | $-28M | $-20M | $-33M | |
| Income Tax | $-141M | $3M | $-5M | $4M | $2M | $4M | $589.0K | $2M | $3M | $998.0K | $5M | $258.0K | $-143.0K | $370.0K | $-434.0K | $287.0K | |
| Net Income | $206M | $49M | $41M | $9M | $7M | $11M | $-6M | $2M | $-12M | $-21M | $-35M | $-36M | $-19M | $-28M | $-19M | $-33M | |
| EPS (Basic) | $0.98 | $0.23 | $0.20 | $0.04 | $0.03 | $0.06 | $-0.03 | $0.01 | $-0.06 | $-0.11 | $-0.18 | $-0.20 | $-0.11 | $-0.16 | $-0.11 | $-0.20 | |
| EPS (Diluted) | $0.93 | $0.23 | $0.19 | $0.04 | $0.03 | $0.05 | $-0.03 | $0.01 | $-0.06 | $-0.11 | $-0.18 | $-0.20 | $-0.11 | $-0.16 | $-0.11 | $-0.20 | |
| Shares (Basic) | 210,839,000 | 211,032,788 | -407,754,507 | 207,150,067 | 204,693,000 | 201,744,601 | -384,824,408 | 196,169,417 | 193,452,628 | 189,848,799 | -355,970,014 | 182,598,013 | 179,076,496 | 175,113,904 | -331,720,341 | 168,604,378 | |
| Shares (Diluted) | 221,049,000 | 217,047,399 | -437,053,590 | 217,231,102 | 218,978,000 | 218,414,823 | -393,906,537 | 205,251,546 | 193,452,628 | 189,848,799 | -355,970,014 | 182,598,013 | 179,076,496 | 175,113,904 | -331,720,341 | 168,604,378 | |
| EBITDA | $73M | $60M | · | $18M | $21M | $18M | · | $5M | $-12M | $-16M | · | $-33M | $-15M | $-25M | · | $-34M |
대차대조표 26
| 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 | $676M | $649M | $542M | $477M | $516M | $494M | $368M | $324M | $185M | $286M | $324M | $223M | $228M | $244M | $301M | $376M | |
| Prepaid Expense | $53M | $58M | $46M | $51M | $67M | $54M | $47M | $41M | $43M | $45M | · | $30M | $31M | $31M | · | $20M | |
| Other Current Assets | $9M | $15M | $9M | $3M | $3M | $2M | $9M | $2M | $2M | $1M | · | · | · | · | · | · | |
| Current Assets | $1.29B | $1.25B | $1.32B | $1.08B | $1.04B | $979M | $898M | $861M | $841M | $972M | · | $729M | $679M | $607M | · | $666M | |
| PP&E (Net) | $60M | $60M | $62M | $52M | $47M | $41M | $32M | $24M | $22M | $19M | · | $15M | $13M | $13M | · | $10M | |
| PP&E (Gross) | $114M | $111M | $106M | $94M | $85M | $80M | $67M | $57M | $52M | $48M | · | $39M | $36M | $33M | · | $27M | |
| Accum. Depreciation | $54M | $50M | $45M | $42M | $38M | $39M | $36M | $33M | $30M | $28M | · | $24M | $22M | $20M | · | $17M | |
| Goodwill | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | $55M | · | $55M | $55M | $55M | · | · | |
| Intangibles | $1M | $2M | $2M | $4M | $6M | $8M | $10M | $13M | $14M | $15M | · | $18M | $19M | $20M | $0 | · | |
| Other Non-current Assets | $156M | $11M | $12M | $7M | $8M | $5M | $5M | $7M | $6M | $7M | · | $6M | $6M | $7M | · | $4M | |
| Total Assets | $1.57B | $1.39B | $1.46B | $1.21B | $1.17B | $1.10B | $1.01B | $970M | $950M | $1.08B | · | $833M | $785M | $715M | · | $690M | |
| Accounts Payable | $40M | $29M | $28M | $32M | $19M | $39M | $16M | $17M | $21M | $12M | · | $18M | $18M | $3M | · | $8M | |
| Accrued Liabilities | $158M | $136M | $142M | $123M | $151M | $115M | $117M | $105M | $145M | $155M | · | $132M | $99M | $79M | · | $100M | |
| Short-term Debt | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | · | |
| Current Liabilities | $404M | $439M | $399M | $376M | $364M | $352M | $329M | $324M | $342M | $368M | · | $300M | $227M | $197M | · | $216M | |
| Capital Leases | $27M | $30M | $28M | $28M | $26M | $15M | $9M | $6M | $6M | $5M | · | $6M | $7M | $9M | · | $7M | |
| Other Non-current Liabilities | $9M | $9M | $8M | $12M | $12M | $10M | $9M | $10M | $8M | $7M | · | $812.0K | $895.0K | $14M | · | $1M | |
| Total Liabilities | $441M | $478M | $590M | $417M | $401M | $377M | $347M | $340M | $371M | $530M | · | $307M | $269M | $220M | · | $224M | |
| Total Debt | $3M | $3M | · | $3M | $3M | $2M | · | $2M | $17M | $152M | · | $2M | $36M | $2M | · | · | |
| Common Stock | $21.0K | $21.0K | $21.0K | $21.0K | $21.0K | $20.0K | $20.0K | $20.0K | $20.0K | $19.0K | · | $19.0K | $18.0K | $18.0K | · | $17.0K | |
| Paid-in Capital | $1.33B | $1.32B | $1.33B | $1.30B | $1.27B | $1.24B | $1.20B | $1.15B | $1.10B | $1.06B | · | $983M | $936M | $898M | · | $823M | |
| Retained Earnings | $-205M | $-411M | $-460M | $-502M | $-510M | $-517M | $-528M | $-523M | $-524M | $-512M | · | $-456M | $-421M | $-402M | · | $-354M | |
| AOCI | $2M | $2M | $4M | $4M | $4M | $75.0K | $-2M | $2M | $-404.0K | $-307.0K | · | $-1M | $-150.0K | $-395.0K | · | $-2M | |
| Stockholders' Equity | $1.13B | $907M | $869M | $797M | $765M | $723M | $665M | $631M | $579M | $549M | $529M | $526M | $516M | $495M | $480M | $466M | |
| Liabilities + Equity | $1.57B | $1.39B | $1.46B | $1.21B | $1.17B | $1.10B | $1.01B | $970M | $950M | $1.08B | · | $833M | $785M | $715M | · | $690M | |
| Shares Outstanding | 211,671,000 | 210,332,998 | 210,625,519 | 209,331,306 | 206,091,275 | 203,825,920 | 200,534,626 | 198,033,845 | 195,095,978 | 192,311,050 | · | 185,128,562 | 181,161,726 | 177,733,293 | · | 170,467,139 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $7M | $6M | $6M | $5M | $6M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $34M | $28M | $41M | $40M | $38M | $36M | $42M | $39M | $37M | $34M | $36M | $37M | $35M | $29M | $27M | $26M | |
| Amort. of Intangibles | $500.0K | $500.0K | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | |
| Restructuring | $4M | $12M | · | $0 | $0 | $0 | · | $0 | $0 | $800.0K | · | $1M | · | · | · | · | |
| Other Non-cash | · | $-896.0K | · | · | · | $80M | · | · | · | $-73M | · | · | · | $-4M | · | · | |
| Operating Cash Flow | $135M | $82M | $150M | $1M | $41M | $81M | $-27M | $147M | $49M | $-57M | $92M | $26M | $-55M | $-2M | $-81M | $-54M | |
| CapEx | $1M | $6M | $6M | $-3M | $13M | $11M | $3M | $1M | $1M | $945.0K | $589.0K | $702.0K | $702.0K | $864.0K | $1M | $705.0K | |
| Investing Cash Flow | $-7M | $-14M | $-18M | $-19M | $-16M | $-17M | $-7M | $-4M | $-4M | $-4M | $-3M | $-3M | $-2M | $-43M | $-2M | $-2M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-17M | · | · | |
| Stock Repurchased | $23M | $42M | $12M | $12M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-42M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-100M | $39M | $-66M | $-20M | $-11M | $59M | $87M | $-10M | $-145M | $26M | $10M | $-27M | $40M | $-11M | $6M | $4M | |
| Net Change in Cash | $27M | $106M | $66M | $-39M | $22M | $126M | $43M | $138M | $-100M | $-36M | $101M | $-4M | $-16M | $-56M | $-76M | $-53M | |
| Taxes Paid | $4M | $1M | $-158.0K | $830.0K | $1M | $614.0K | $-912.0K | $832.0K | $2M | $910.0K | $614.0K | $4M | $680.0K | $124.0K | $885.0K | $568.0K | |
| Free Cash Flow | · | $76M | · | · | · | $119M | · | · | · | $-58M | · | · | · | $-431.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-59M | · | · | · | $-825.2K | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.5% | 11.9% | · | 2.8% | 3.6% | 3.4% | · | 0.11% | -5.1% | -7.4% | · | -15.3% | -7.8% | -13.8% | · | -21.0% | |
| Net Margin | 41.6% | 10.8% | · | 2.1% | 1.6% | 3.1% | · | 0.57% | -4.0% | -7.8% | · | -14.8% | -8.1% | -13.9% | · | -19.5% | |
| Pretax Margin | 13.1% | 11.5% | · | 3.0% | 2.0% | 4.1% | · | 1.1% | -2.9% | -7.5% | · | -14.6% | -8.1% | -13.7% | · | -19.4% | |
| EBITDA Margin | 14.7% | 13.2% | · | 4.3% | 5.1% | 4.9% | · | 1.5% | -3.9% | -6.0% | · | -13.9% | -6.4% | -12.3% | · | -20.0% | |
| ROA | 15.1% | 4.0% | · | 0.81% | 0.62% | 1.0% | · | 0.21% | -1.4% | -2.4% | · | -4.7% | -2.5% | -4.2% | · | -4.9% | |
| ROE | 21.8% | 6.0% | · | 1.2% | 0.97% | 1.8% | · | 0.33% | -2.2% | -4.0% | · | -7.2% | -3.8% | -5.9% | · | -6.9% | |
| ROIC | 18.8% | 5.6% | · | 1.1% | 1.5% | 1.3% | · | 0.03% | -3.6% | -3.0% | · | -7.0% | -3.3% | -5.7% | · | -7.7% |
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 | 3.2 | 2.8 | · | 2.9 | 2.9 | 2.8 | · | 2.7 | 2.5 | 2.6 | · | 2.4 | 3.0 | 3.1 | · | 3.1 | |
| Quick Ratio | 1.7 | 1.5 | · | 1.3 | 1.4 | 1.4 | · | 1.0 | 0.5 | 0.8 | · | 0.7 | 1.0 | 1.2 | · | 1.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.3 | · | 0.0 | 0.1 | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | 0.0 | 0.0 | 0.3 | · | · | 0.1 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 0.5 | -21.2 | -25.9 | · | -63.1 | -30.8 | -72.2 | · | -107.9 |
효율성 1
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 |
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 | $1.78B | $1.65B | · | $1.53B | $1.42B | $1.27B | · | $1.15B | $1.05B | $949M | · | $849M | $764M | $666M | · | $584M | |
| Net Income TTM | $270M | $76M | · | $29M | $8M | $-20M | · | $-67M | $-88M | $-104M | · | $-116M | $-118M | $-123M | · | $-108M | |
| Market Cap | $4.74B | $3.30B | · | $3.41B | $3.87B | $4.24B | · | $2.65B | $2.36B | $3.99B | · | $4.67B | $3.41B | $3.01B | · | $1.90B | |
| Enterprise Value | $4.07B | $2.65B | · | $2.94B | $3.36B | $3.75B | · | $2.33B | $2.20B | $3.85B | · | $4.45B | $3.22B | $2.77B | · | · | |
| P/E | 18.2 | 44.8 | · | 125.4 | 625.7 | -189.1 | · | -37.2 | -25.2 | -35.8 | · | -37.6 | -26.9 | -23.2 | · | -11.3 | |
| P/S | 2.7 | 2.0 | · | 2.2 | 2.7 | 3.3 | · | 2.3 | 2.2 | 4.2 | · | 5.5 | 4.5 | 4.5 | · | 3.2 | |
| P/B | 4.2 | 3.6 | · | 4.3 | 5.1 | 5.9 | · | 4.2 | 4.1 | 7.3 | · | 8.9 | 6.6 | 6.1 | · | 4.1 | |
| P / Tangible Book | 4.4 | 3.9 | · | 4.6 | 5.5 | 6.4 | · | 4.7 | 4.6 | 8.3 | · | 10.3 | 7.7 | 7.2 | · | 4.1 | |
| P / Cash Flow | · | 40.2 | · | · | · | 31.9 | · | · | · | -70.2 | · | · | · | 6957.5 | · | · | |
| P / FCF | · | 43.4 | · | · | · | 35.6 | · | · | · | -69.1 | · | · | · | -6989.7 | · | · | |
| EV / EBITDA | 55.8 | 44.2 | · | 161.3 | 160.0 | 212.6 | · | 463.8 | -185.3 | -236.9 | · | -132.8 | -214.0 | -110.7 | · | · | |
| EV / FCF | · | 34.9 | · | · | · | 31.5 | · | · | · | -66.7 | · | · | · | -6429.0 | · | · | |
| EV / Revenue | 2.3 | 1.6 | · | 1.9 | 2.4 | 2.9 | · | 2.0 | 2.1 | 4.1 | · | 5.2 | 4.2 | 4.2 | · | · | |
| Earnings Yield | 5.5% | 2.2% | · | 0.80% | 0.16% | -0.53% | · | -2.7% | -4.0% | -2.8% | · | -2.7% | -3.7% | -4.3% | · | -8.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.64B | $1.26B | $944M | $654M | $459M |
| 영업이익률 % | 4.7% | -3.1% | -12.1% | -18.5% | -8.7% |
| 순이익 | $68M | $-37M | $-118M | $-114M | $-39M |
| 희석 EPS | $0.31 | $-0.19 | $-0.65 | $-0.68 | $-0.64 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.0 | 0.3 | — | — |
| 유동비율 | 3.3 | 2.7 | 2.5 | 3.2 | 4.3 |
| 당좌 비율 | 1.4 | 1.1 | 0.9 | 1.4 | 2.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $296M | $188M | $-56M | $-109M | $-20M |
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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) 392개의 제출자 · $2.9B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 106 (+39 이전 분기 대비) | 32 (-16 이전 분기 대비) | 126 (+14 이전 분기 대비) | 83 (+8 이전 분기 대비) | +20.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $296,805,278 | 13,244,323 | 10.17% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $231,250,493 | 10,319,076 | 7.93% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $179,161,563 | 7,994,715 | 6.14% | 주식 |
| GOLDMAN SACHS GROUP INC | $172,355,422 | 7,691,005 | 5.91% | 주식 |
| STATE STREET CORP | $154,031,393 | 6,873,333 | 5.28% | 주식 |
| GENERATION INVESTMENT MANAGEMENT LLP | $109,636,891 | 4,892,320 | 3.76% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $91,921,505 | 4,101,029 | 3.15% | 주식 |
| BAILLIE GIFFORD & CO | $87,064,755 | 3,885,085 | 2.98% | 주식 |
| Divisadero Street Capital Management, LP | $83,344,717 | 3,719,086 | 2.86% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $73,935,744 | 3,299,230 | 2.53% | 주식 |
| Capital International Investors | $66,913,324 | 2,985,869 | 2.29% | 주식 |
| Lead Edge Capital Management, LLC | $60,232,971 | 2,687,772 | 2.06% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54,322,423 | 2,424,026 | 1.86% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $44,344,718 | 1,978,792 | 1.52% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $44,209,821 | 1,972,772 | 1.52% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $42,377,646 | 1,891,015 | 1.45% | 주식 |
| MARSHALL WACE, LLP | $39,464,816 | 1,761,036 | 1.35% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37,449,463 | 1,671,105 | 1.28% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $35,192,664 | 1,570,400 | 1.21% | 주식 |
| Siren, L.L.C. | $34,584,703 | 1,543,271 | 1.19% | 주식 |
| NORGES BANK | $30,648,857 | 1,367,642 | 1.05% | 주식 |
| EVENTIDE ASSET MANAGEMENT, LLC | $29,857,693 | 1,332,003 | 1.02% | 주식 |
| LB Partners LLC | $28,415,880 | 1,268,000 | 0.97% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $28,155,700 | 1,256,390 | 0.97% | 주식 |
| Marathon Partners Equity Management, LLC | $25,031,970 | 1,117,000 | 0.86% | 주식 |
| First Eagle Investment Management, LLC | $24,040,417 | 1,072,754 | 0.82% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $23,642,550 | 1,055,000 | 0.81% | 주식 |
| Portolan Capital Management, LLC | $22,804,237 | 1,017,592 | 0.78% | 주식 |
| BANK OF AMERICA CORP /DE/ | $22,397,607 | 999,447 | 0.77% | 주식 |
| Estuary Capital Management LP | $22,324,483 | 996,184 | 0.77% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $22,037,277 | 983,368 | 0.76% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $22,006,867 | 982,011 | 0.75% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $19,676,697 | 878,032 | 0.67% | 주식 |
| LOOMIS SAYLES & CO L P | $19,469,629 | 868,792 | 0.67% | 주식 |
| Ararat Capital Management LP | $19,270,135 | 859,890 | 0.66% | 주식 |
| ArrowMark Colorado Holdings LLC | $18,838,070 | 840,610 | 0.65% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $18,618,609 | 830,817 | 0.64% | 주식 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $16,834,392 | 751,200 | 0.58% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $15,096,967 | 673,671 | 0.52% | 주식 |
| G2 Investment Partners Management LLC | $14,884,901 | 664,208 | 0.51% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $14,834,927 | 661,978 | 0.51% | 주식 |
| Public Sector Pension Investment Board | $13,293,657 | 593,202 | 0.46% | 주식 |
| Bridgewater Associates, LP | $12,915,286 | 576,318 | 0.44% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $12,161,997 | 542,704 | 0.42% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $11,491,848 | 512,800 | 0.39% | 주식 |
| Bank of New York Mellon Corp | $11,416,595 | 509,442 | 0.39% | 주식 |
| FIRST TRUST ADVISORS LP | $11,259,792 | 502,445 | 0.39% | 주식 |
| Freestone Grove Partners LP | $10,577,408 | 471,995 | 0.36% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,485,639 | 467,900 | 0.36% | 콜 옵션 |
| AMERIPRISE FINANCIAL INC | $10,266,245 | 458,110 | 0.35% | 주식 |
| RHUMBLINE ADVISERS | $9,629,330 | 429,690 | 0.33% | 주식 |
| RENAISSANCE GROUP LLC | $9,537,562 | 425,594 | 0.33% | 주식 |
| CITIGROUP INC | $9,086,672 | 405,474 | 0.31% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $8,792,451 | 392,345 | 0.30% | 주식 |
| BARCLAYS PLC | $8,714,218 | 388,854 | 0.30% | 주식 |
| ARDSLEY ADVISORY PARTNERS LP | $8,403,750 | 375,000 | 0.29% | 주식 |
| PRUDENTIAL FINANCIAL INC | $8,248,650 | 368,079 | 0.28% | 주식 |
| Swiss National Bank | $8,051,913 | 359,300 | 0.28% | 주식 |
| BRIGHTON JONES LLC | $7,459,259 | 332,854 | 0.26% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $7,443,840 | 332,166 | 0.26% | 주식 |
| Longaeva Partners L.P. | $7,270,163 | 324,416 | 0.25% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $7,049,510 | 449,873 | 0.24% | 주식 |
| MOORE CAPITAL MANAGEMENT, LP | $6,882,559 | 307,120 | 0.24% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $6,662,179 | 297,286 | 0.23% | 주식 |
| Squarepoint Ops LLC | $6,282,195 | 280,330 | 0.22% | 주식 |
| Balyasny Asset Management L.P. | $6,257,410 | 279,224 | 0.21% | 주식 |
| SIH Partners, LLLP | $5,971,458 | 266,464 | 0.20% | 주식 |
| Legal & General Group Plc | $5,959,804 | 265,944 | 0.20% | 주식 |
| WOLVERINE TRADING, LLC | $5,929,028 | 358,900 | 0.20% | 콜 옵션 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $5,602,500 | 250,000 | 0.19% | 주식 |
| JANE STREET GROUP, LLC | $5,515,392 | 246,113 | 0.19% | 주식 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $5,266,350 | 235,000 | 0.18% | 주식 |
| Man Group plc | $5,076,336 | 226,521 | 0.17% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $4,983,128 | 222,361 | 0.17% | 주식 |
| Pathstone Holdings, LLC | $4,955,710 | 221,239 | 0.17% | 주식 |
| BlackRock, Inc. | $4,942,458 | 220,547 | 0.17% | 주식 |
| Badgley Phelps Wealth Managers, LLC | $4,919,287 | 219,513 | 0.17% | 주식 |
| Quantinno Capital Management LP | $4,917,919 | 219,452 | 0.17% | 주식 |
| IEQ CAPITAL, LLC | $4,799,056 | 214,148 | 0.16% | 주식 |
| Trexquant Investment LP | $4,575,696 | 204,181 | 0.16% | 주식 |
| Corient Private Wealth LP | $4,444,675 | 198,334 | 0.15% | 주식 |
| Mariner, LLC | $4,378,810 | 195,391 | 0.15% | 주식 |
| Lisanti Capital Growth, LLC | $4,349,109 | 194,070 | 0.15% | 주식 |
| Palisades Investment Partners, LLC | $4,321,589 | 192,842 | 0.15% | 주식 |
| WELLS FARGO & COMPANY/MN | $4,018,472 | 179,316 | 0.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,958,301 | 176,631 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,908,976 | 174,430 | 0.13% | 주식 |
| JANE STREET GROUP, LLC | $3,672,999 | 163,900 | 0.13% | 콜 옵션 |
| CITADEL ADVISORS LLC | $3,583,359 | 159,900 | 0.12% | 콜 옵션 |
| BOOTHBAY FUND MANAGEMENT, LLC | $3,519,961 | 157,071 | 0.12% | 주식 |
| Nebula Research & Development LLC | $3,480,577 | 185,433 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,265,769 | 208,409 | 0.11% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,160,908 | 141,049 | 0.11% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,153,602 | 140,723 | 0.11% | 주식 |
| Russell Investments Group, Ltd. | $3,113,690 | 138,942 | 0.11% | 주식 |
| MORGAN STANLEY | $2,709,279 | 120,896 | 0.09% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2,702,265 | 120,583 | 0.09% | 주식 |
| Cubist Systematic Strategies, LLC | $2,499,165 | 153,323 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $2,485,381 | 110,905 | 0.09% | 주식 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $2,417,793 | 107,889 | 0.08% | 주식 |
회사 내부자 12 명의 내부자 · 1 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Pankaj Sharma | Chief Business Officer | 2026년 7월 16일 S | 752,810 | 0 | 1 | $-375,450 |
| Matthew B. Oppenheimer | 이사 | 2026년 6월 10일 A | 4,510,790 | 0 | 0 | $0 |
| Laurent Le Moal | 이사 | 2026년 6월 10일 A | 92,151 | 0 | 0 | $0 |
| Bora Chung | 이사 | 2026년 6월 10일 A | 159,325 | 0 | 0 | $0 |
| Adam Messinger | 이사 | 2026년 6월 10일 A | 15,508 | 0 | 0 | $0 |
| Ryno Blignaut | 이사 | 2026년 6월 10일 A | 68,269 | 0 | 0 | $0 |
| Margaret Mary Smyth | 이사 | 2026년 6월 10일 A | 88,554 | 0 | 0 | $0 |
| CAMPBELL PHYLLIS J | 이사 | 2026년 6월 10일 A | 78,424 | 0 | 0 | $0 |
| Nigel W Morris | — | 2026년 8월 14일 S | 1,851,056 | 0 | 4 | $-1,118,618 |
| Joshua Hug | — | 2026년 8월 12일 S | 2,669,889 | 0 | 13 | $-19,470,454 |
| Phillip John Riese | — | 2026년 8월 12일 M | 261,094 | 0 | 5 | $-8,011,753 |
| Sebastian J Gunningham | — | 2026년 5월 26일 F | 764,649 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 66 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 4.53% | 28,602 NS | 2026년 4월 30일 | N-PORT |
| AZTD · Tidal Trust I | 2.95% | 59,217 NS | 2026년 4월 30일 | N-PORT |
| FDFF · Fidelity Covington Trust | 1.62% | 34,000 NS | 2026년 5월 31일 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 1.44% | 805 NS | 2026년 4월 30일 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.92% | 121,431 SH | 2026년 8월 8일 | 일간 |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.91% | 10,220 SH | 2026년 8월 8일 | 일간 |
| HAPS · Harbor ETF Trust | 0.75% | 53,743 NS | 2026년 4월 30일 | N-PORT |
| SMIZ · Zacks Trust | 0.68% | 87,169 NS | 2026년 5월 31일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.62% | 298,086 NS | 2026년 4월 30일 | N-PORT |
| AOTG · EA Series Trust | 0.59% | 31,053 NS | 2026년 5월 29일 | N-PORT |
| ESSC · Strategy Shares | 0.40% | 4,717 NS | 2026년 4월 30일 | N-PORT |
| OASC · Unified Series Trust | 0.35% | 14,636 NS | 2026년 5월 31일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.30% | 32,485 NS | 2026년 5월 31일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.29% | 30,365 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.27% | 133,587 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.25% | 1,419,569 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.25% | 203,311 SH | 2026년 8월 8일 | 일간 |
| IJT · iShares Trust | 0.25% | 802,119 SH | 2026년 8월 8일 | 일간 |
| TRFM · ETF Series Solutions | 0.25% | 17,679 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 132,912 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.21% | 603,675 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.19% | 14,114 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 60,087 NS | 2026년 4월 30일 | N-PORT |
| IJR · iShares Trust | 0.16% | 6,841,819 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.15% | 18,245 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.15% | 5,660 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.15% | 2,042 NS | 2026년 5월 31일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.15% | 128,230 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.14% | 123,988 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.13% | 1,093,612 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.13% | 4,046,135 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.13% | 49,374 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 27,769 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.11% | 74,202 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.11% | 2,375,316 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.11% | 153,091 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 126,886 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.10% | 648,510 NS | 2026년 4월 30일 | N-PORT |
| IJS · iShares Trust | 0.09% | 280,813 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.09% | 8,062 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 825,604 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.06% | 6,888 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.05% | 6,305 NS | 2026년 5월 31일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.05% | 4,106,615 SH | 2026년 8월 8일 | 일간 |
| VFH · VANGUARD WORLD FUND | 0.05% | 291,862 SH | 2026년 8월 8일 | 일간 |
| FNCL · FIDELITY COVINGTON TRUST | 0.05% | 47,308 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.04% | 10,967 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 1,979,318 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.04% | 6,381 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 6,865 NS | 2026년 5월 31일 | N-PORT |