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

03

가격 $78.28

시가총액 (MRQ) $6.56B

P/E (TTM) 62.6

EPS (TTM) $1.25

매출 (TTM) $2.58B

ROE (TTM) -20.1%

부채/자본 (MRQ) -1.8

52주 범위 $24–$82

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

04

범위

막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

RingCentral, Inc. Class A Common Stock 정보 위키백과 회사 개요

05 · wikidata

RingCentral, Inc. is an American provider of AI-powered cloud-based communication and collaboration products and services.

CEO Vlad Shmunis and CTO Vlad Vendrow founded the company in 1999. Investors included Doug Leone, Sequoia Capital, Khosla Ventures, Scale Venture Partners, and DAG Ventures. It completed its IPO in 2013.

History

RingCentral was founded by Vlad Shmunis and Vlad Vendrow. The company originally operated as RingZero, focused on small business communications on Microsoft Windows.

RingCentral received its first round of venture capital investment in 2006. By 2011, it had secured $45 million in capital investment, with Cisco and Silicon Valley Bank among its investors. It completed its IPO on September 27, 2013, followed by a follow-on offering in March 2014 that raised an additional $39.8 million.

In 2018, RingCentral became a founding partner of the Chase Center as well as the exclusive cloud communications provider for the Golden State Warriors.

In February 2020, RingCentral and Avaya unveiled the Avaya Cloud Office application.

In April 2020, RingCentral launched RingCentral Video, a video-conferencing product that completed its Message Video Phone (MVP) solution. The RingCentral MVP app launched in May 2020.

In 2021, RingCentral entered an exclusive UCaaS partnership with Mitel, granting Mitel's users access to RingCentral's cloud communications platform. In December, the company introduced common integrations for MVP with enhanced data protections.

Mo Katibeh, formerly of AT&T, was appointed as president and COO in January 2022.

RingCentral began offering its MVP and Contact Center features to Amazon Web Services (AWS) in February 2023. That same year, it launched RingSense, an AI platform.

In April 2023, Vodafone Italy and RingCentral partnered to roll out Vodafone Business UC, followed by a similar rollout in Portugal in May 2023, combining RingCentral’s messaging and video tools with Vodafone’s fixed and mobile voice services. The next generation of RingCentral for Microsoft Teams 2.0 was announced in May 2023. The embedded app integrates RingCentral's cloud PBX, softphone dialer, SMS, and fax capabilities directly into the Microsoft Teams platform interface.

In June 2023, RingCentral became the first global cloud provider to offer fully compliant cloud phone system services in India.

On August 28, 2023, Tarek Robbiati was appointed CEO. In 2024, founder Vlad Shmunis returned to the CEO role.

In May 2025, RingCentral launched RingCX for Salesforce Service Cloud Voice, followed by the release of its AI Receptionist (AIR), which automates front desk call handling. AIR Pro, a voice-first AI agent platform that automates customer interactions across SMS, chat and digital channels, was launched in March 2026.

On July 28th, 2026, RingCentral acknowledged it had been the victim of a targeted attack by the hacker group ShinyHunters, which resulted in a data breach of approximately 623GB of data, including the release of over 1.6 million customer account records.

Acquisitions

In June 2015, RingCentral acquired Glip, a persistent workstream collaboration platform that integrates team messaging, document sharing, task and event management, and other collaboration functionalities into the RingCentral platform. In October 2018, it acquired Dimelo, a Paris-based OmniChannel contact center provider.

In January 2019, the company acquired Connect First, a Boulder, Colorado-based outbound and blended customer engagement provider.

In December 2020, the company acquired DeepAffects, which specializes in intelligence-assisted speech recognition. In March 2021, it purchased Kindite, an encryption service provider.

RingCentral expanded its video communications portfolio by acquiring Hopin, an online audience engagement technology provider, in August 2023.

Products

RingCentral's integrated platform ensures compatibility across its entire product line. For example, RingEX (UC) can be used with RingCentral's RingCX and Contact Center. It provides a cloud-based business phone system with PBX features, including: multiple extensions, call control, Outlook, Microsoft Teams, Salesforce, Google Docs, DropBox, and Box integration; SMS; video conferencing and web conferencing; fax; auto-receptionist; call logs; and rule-based call routing and answering. RingCentral also offers AI assistance tools, such as AIR and AI Virtual Assistant, across its unified communications and contact center platforms.

RingEX

RingEX is a unified UCaaS platform that integrates business phone, video conferencing, team messaging, SMS, and fax, along with AI-powered features. RingEX integrates directly with Microsoft Teams through RingCentral for Teams 2.0. Additionally, RingEX powers Vodafone Business UC, combining RingCentral’s messaging and video tools with Vodafone’s fixed and mobile voice services.

AI Receptionist

AI Receptionist (AIR) is RingCentral’s generative AI-powered voice agent, launched in 2025. AIR automatically answers inbound calls and routes callers by context, triages inquiries using natural language, and sends SMS confirmations. It provides transcripts and analytics for each call, featuring customizable voice and multilingual support.

RingCX

Launched in 2023, RingCX is RingCentral’s CaaS platform that combines UC services (i.e. message, video, phone, SMS, fax) with a contact center solution powered by a generative AI feature set.

AI Conversation Expert

Formerly known as RingSense, AI Conversation Expert (ACE) is RingCentral’s conversation intelligence and analytics engine. ACE uses voice and natural language processing to extract business intelligence from interaction data by leveraging generative AI. The platform features a centralized insights dashboard that aggregates interaction data into six strategic modules to provide high-level visibility into customer trends and streamline workflows.

더 보기 접기

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

Wikidata ↗

섹터Technology 산업Technology 직원7,378 국가US

10년 성과 매출, 순이익, 마진 및 EPS 추세

06

매출$2.52B

2016-12-31 → 2025-12-31

EPS$0.48

2019-12-31 → 2025-12-31

잉여현금흐름·

2016-12-31 → 2022-12-31

순이익률4.3%

2016-12-31 → 2022-12-31

가치 평가 및 비율 07–12

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

지표	RNG	5년 평균	동종업계 중앙값	결론
P/E (TTM)	62.65년 평균 ≈-12.9	≈-12.9	31.2	적정 가치
P/S (TTM)	2.5	·	9.1	저평가
P/B (MRQ)	-10.7	·	·	·
주가 / FCF (TTM)	10.3	·	·	·
주가 / 현금 흐름 (TTM)	9.8	·	13.6	저평가
주가 / 유형 장부 가치 (MRQ)	-9.5	·	·	·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표	RNG	5년 평균	동종업계 중앙값	결론
매출 총이익률 (TTM)	71.8%	·	74.3%	약함
영업이익률 (TTM)	6.7%	·	4.0%	최상위권
세전 마진 (TTM)	4.7%	·	4.4%	최상위권
순이익률 (TTM)	4.3%	·	3.2%	최상위권
ROA (TTM)	7.4%	·	2.7%	동일
ROE (TTM)	-20.1%	·	-8.1%	동일

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표	RNG	5년 평균	동종업계 중앙값	결론
부채 / 자기자본 비율 (MRQ)	-1.8	·	0.2	낮은 부채
유동비율 (MRQ)	1.1	·	2.4	낮은 유동성
장기 부채 / 자기 자본 (MRQ)	-1.8	·	0.2	낮은 부채

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

지표	RNG	5년 평균	동종업계 중앙값	결론
Revenue YoY (매출 YoY)	4.8%5년 평균 ≈16.8%	≈16.8%	·	·
Revenue CAGR 3Y (매출 CAGR 3년)	8.2%5년 평균 ≈15.2%	≈15.2%	·	·
Revenue CAGR 5Y (매출 CAGR 5년)	16.3%	·	·	·

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표	5년 추세	RNG	5년 평균	동종업계 중앙값	결론
EPS (Diluted) (EPS (희석))		$0.485년 평균 ≈$-3.04	≈$-3.04	·	·

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표	5년 추세	RNG	5년 평균	동종업계 중앙값	결론
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)		≈$340.9K	·	·	·

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

13

연간 지급액≈$0.50분기별 납부

배당락일	금액	통화	수익률
8월 6, 2026	$0.13	USD	≈0.44%
6월 2, 2026	$0.08	USD	≈0.32%
3월 9, 2026	$0.08	USD	≈0.18%

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

14

평균 서프라이즈 3.1%

다음 실적 11월 02, 2026

기간	보고서	EPS Actual	EPS 예상	서프라이즈
2026년 6월 30일	8월 3, 2026	$1.22	$1.18	3.7%
2026년 3월 31일	5월 12, 2026	$1.20	$1.18	1.9%
2025년 12월 31일		$1.18	$1.15	2.6%
2025년 9월 30일		$1.13	$1.09	4.1%
2025년 6월 30일		$1.06	$1.03	2.6%
2025년 3월 31일		$1.00	$0.97	3.3%

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

15

손익계산서 17

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.52B	$2.40B	$2.20B	$1.99B	$1.59B	$1.18B	$903M	$674M	$504M	$380M	$296M	$220M
Cost of Revenue	$723M	$706M	$664M	$642M	$448M	$324M	$231M	$157M	$121M	$92M	$87M	$77M
Gross Profit	$1.79B	$1.69B	$1.54B	$1.35B	$1.15B	$860M	$672M	$516M	$382M	$288M	$209M	$143M
R&D Expense	$317M	$329M	$336M	$362M	$310M	$189M	$136M	$101M	$75M	$66M	$53M	$45M
SG&A Expense	$258M	$266M	$333M	$293M	$284M	$200M	$142M	$103M	$72M	$55M	$47M	$39M
Operating Expenses	$1.67B	$1.69B	$1.74B	$2.00B	$1.45B	$973M	$717M	$533M	$388M	$301M	$240M	$188M
Operating Income	$121M	$3M	$-199M	$-649M	$-302M	$-113M	$-46M	$-16M	$-5M	$-13M	$-31M	$-45M
Interest Expense	·	·	$36M	$5M	$64M	$49M	$21M	$16M	$99.0K	$746.0K	$1M	$2M
Other Non-op	$-4M	$15M	$78M	$-220M	$-8M	$80M	$9M	$-10M	$1M	$-2M	$-1M	$-1M
Pretax Income	$56M	$-47M	$-157M	$-874M	$-374M	$-82M	$-57M	$-26M	$-4M	$-16M	$-33M	$-48M
Income Tax	$13M	$11M	$8M	$5M	$3M	$934.0K	$-3M	$140.0K	$258.0K	$236.0K	$-1M	$97.0K
Net Income	$43M	$-58M	$-165M	$-879M	$-376M	$-83M	$-54M	$-26M	$-4M	$-16M	$-32M	$-48M
EPS (Basic)	$0.48	$-0.63	$-1.74	$-9.23	$-4.10	$-0.94	$-0.64	·	·	·	·	·
EPS (Diluted)	$0.48	$-0.63	$-1.74	$-9.23	$-4.10	$-0.94	$-0.64	·	·	·	·	·
Shares (Basic)	89,481,000	92,110,000	94,912,000	95,239,000	91,738,000	88,684,000	83,130,000	·	·	·	·	·
Shares (Diluted)	91,214,000	92,110,000	94,912,000	95,239,000	91,738,000	88,684,000	83,130,000	·	·	·	·	·
EBITDA	·	·	·	$-649M	·	$-113M	$-46M	$-16M	$-27M	$-26M	$-31M	$-45M

대차대조표 28

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$133M	$243M	$222M	$270M	$267M	$640M	$344M	$566M	$181M	$160M	$138M	$113M
Short-term Investments	·	·	·	·	·	·	·	·	·	·	·	$28M
Receivables	$384M	$386M	$364M	$311M	$233M	$176M	$130M	$94M	$47M	$30M	$19M	$8M
Inventory	$929.0K	$1M	$1M	$1M	$6M	$551.0K	$401.0K	$199.0K	$198.0K	$63.0K	$2M	$2M
Prepaid Expense	$81M	$59M	$77M	$56M	$48M	$47M	$25M	$24M	$22M	$15M	$12M	$9M
Other Current Assets	$37M	$18M	$43M	$31M	$16M	$27M	$9M	$9M	$8M	$5M	·	·
Current Assets	$765M	$871M	$849M	$796M	$651M	$926M	$536M	$708M	$265M	$206M	$171M	$160M
PP&E (Net)	$187M	$181M	$184M	$185M	$167M	$142M	$89M	$70M	$43M	$32M	$28M	$26M
PP&E (Gross)	$672M	$589M	$518M	$444M	$360M	$281M	$188M	$146M	$103M	$79M	$63M	$54M
Accum. Depreciation	$485M	$409M	$333M	$259M	$193M	$138M	$99M	$76M	$60M	$47M	$35M	$29M
Goodwill	$98M	$83M	$67M	$54M	$55M	$57M	$55M	$31M	$9M	$9M	$9M	·
Intangibles	$135M	$259M	$394M	$528M	$717M	$118M	$127M	$19M	$1M	$2M	$3M	·
Other Non-current Assets	$13M	$15M	$12M	$36M	$8M	$9M	$10M	$10M	$3M	$3M	$3M	$3M
Total Assets	$1.48B	$1.78B	$1.94B	$2.07B	$2.58B	$2.18B	$1.45B	$894M	$360M	$253M	$215M	$188M
Accounts Payable	$28M	$22M	$53M	$63M	$70M	$54M	$35M	$10M	$7M	$8M	$5M	$4M
Accrued Liabilities	$298M	$284M	$326M	$380M	$280M	$211M	$139M	$101M	$55M	$48M	$35M	$29M
Current Liabilities	$1.22B	$749M	$633M	$653M	$526M	$438M	$281M	$199M	$125M	$116M	$81M	$76M
Capital Leases	$14M	$30M	$28M	$20M	$32M	$39M	$29M	$0	·	·	$181.0K	$535.0K
Other Non-current Liabilities	$8M	$5M	$62M	$46M	$84M	$20M	$9M	$11M	$6M	$6M	$5M	$3M
Total Liabilities	$1.87B	$2.13B	$2.25B	$2.36B	$2.04B	$1.87B	$705M	$577M	$131M	$123M	$105M	$92M
Long-term Debt	$1.25B	$1.53B	$1.56B	$1.64B	·	·	·	·	·	$15M	$19M	$25M
Total Debt	·	·	·	·	·	·	·	·	·	$15M	$19M	$25M
Common Stock	$9.0K	$9.0K	$9.0K	$10.0K	$9.0K	$9.0K	$9.0K	$8.0K	$8.0K	$7.0K	$7.0K	$7.0K
Retained Earnings	$-1.71B	$-1.76B	$-1.70B	$-1.53B	$-749M	$-372M	$-289M	$-236M	$-210M	$-240M	$-210M	$-178M
AOCI	$2M	$-9M	$-8M	$-9M	$644.0K	$7M	$2M	$2M	$3M	$3M	$527.0K	$-251.0K
Stockholders' Equity	$-588M	$-551M	$-503M	$-483M	$339M	$308M	$746M	$318M	$228M	$164M	$110M	$97M
Liabilities + Equity	$1.48B	$1.78B	$1.94B	$2.07B	$2.58B	$2.18B	$1.45B	$894M	$360M	$253M	$215M	$188M
Shares Outstanding	85,199,000	90,718,000	93,467,000	95,385,000	94,309,000	90,430,000	86,940,000	81,046,000	78,054,000	74,383,000	·	·

현금 흐름 15

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$223M	$223M	$234M	$247M	$125M	$76M	$38M	$23M	$16M	$15M	$13M	$10M
Stock-based Comp	$270M	$339M	$427M	$386M	$358M	$190M	$101M	$68M	$42M	$31M	$22M	$16M
Deferred Tax	$2M	$-4M	$631.0K	$-701.0K	$-2M	$-660.0K	$-4M	$-303.0K	$-47.0K	$-36.0K	$-1M	$-35.0K
Amort. of Intangibles	$135M	$136M	$151M	$174M	$66M	$36M	$11M	$4M	$800.0K	$1M	·	·
Operating Cash Flow	$617M	$483M	$400M	$191M	$152M	$-35M	$65M	$72M	$41M	$30M	$5M	$-11M
CapEx	$30M	$25M	$24M	$33M	$29M	$44M	$28M	$27M	$19M	$14M	$15M	$17M
Investing Cash Flow	$-108M	$-109M	$-90M	$-87M	$-397M	$-108M	$-297M	$-83M	$-26M	$-16M	·	·
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	$57M
Stock Repurchased	$334M	$322M	$311M	$100M	$0	$0	$0	$15M	$0	·	·	·
Net Stock Activity	·	·	·	$-100M	·	$0	$0	$-15M	·	·	·	$57M
Financing Cash Flow	$-623M	$-351M	$-358M	$-98M	$-127M	$438M	$9M	$397M	$7M	$9M	·	·
Net Change in Cash	$-110M	$21M	$-48M	$3M	$-373M	$296M	$-223M	$385M	$21M	$23M	$24M	$-3M
Taxes Paid	$12M	$18M	$11M	$4M	$1M	$870.0K	$996.0K	$433.0K	$216.0K	$229.0K	·	·
Free Cash Flow	·	·	·	$159M	·	$-79M	$37M	$45M	$22M	$15M	$-10M	$-29M
Levered FCF	·	·	·	$154M	·	$-129M	$18M	$29M	$22M	$15M	$-11M	$-31M

수익성 8

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	·	·	·	67.7%	·	72.7%	74.4%	76.7%	75.8%	75.7%	70.5%	65.1%
Operating Margin	·	·	·	-32.7%	·	-9.6%	-5.1%	-2.4%	-5.4%	-6.8%	-10.4%	-20.6%
Net Margin	·	·	·	-44.2%	·	-7.0%	-5.9%	-3.9%	-5.2%	-7.7%	-10.8%	-22.0%
Pretax Margin	·	·	·	-44.0%	·	-6.9%	-6.3%	-3.9%	-5.2%	-7.7%	-11.3%	-21.9%
EBITDA Margin	·	·	·	-32.7%	·	-9.6%	-5.1%	-2.4%	-5.4%	-6.8%	-10.4%	-20.6%
ROA	·	·	·	-37.8%	·	-4.6%	-4.6%	-4.2%	-9.4%	-12.5%	-15.9%	-29.0%
ROE	·	·	·	241.6%	·	-27.4%	-9.6%	-8.5%	-15.5%	-24.4%	-31.1%	-60.4%
ROIC	·	·	·	135.3%	·	-37.1%	-5.8%	-5.2%	-16.0%	-18.1%	-23.1%	-37.4%

유동성 및 지급능력 5

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	·	·	·	1.2	·	2.1	1.9	3.5	2.0	1.8	2.1	2.1
Quick Ratio	·	·	·	0.9	·	1.9	1.7	3.3	1.8	1.6	1.9	2.0
Debt / Equity	·	·	·	·	·	·	·	·	·	0.1	0.2	0.3
LT Debt / Equity	·	·	·	·	·	·	·	·	·	0.0	0.1	0.1
Interest Coverage	·	·	·	-135.1	·	-2.3	-2.2	-1.0	-275.5	-34.8	-27.5	-22.5

효율성 3

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	·	·	·	0.9	·	0.7	0.8	1.1	1.8	1.6	1.5	1.3
Inventory Turnover	·	·	·	187.0	·	679.8	770.1	791.6	929.3	77.5	43.3	40.2
Receivables Turnover	·	·	·	7.3	·	7.7	8.0	9.6	13.3	15.4	22.1	41.1

주당 5

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	·	·	·	$-5.06	·	$3.41	$8.58	·	·	·	·	·
Revenue / Share	·	·	·	$20.88	·	·	·	·	·	·	·	·
Cash Flow / Share	·	·	·	$2.01	·	·	·	·	·	·	·	·
Cash / Share	·	·	·	$2.83	·	$7.08	$3.95	·	·	·	·	·
EPS (TTM)	$0.48	$-0.63	$-1.74	$-9.23	$-4.10	$-0.94	$-0.64	·	·	·	·	·

성장률 3

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	4.8%	9.0%	10.8%	24.7%	34.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	8.2%	14.6%	23.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	16.3%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 10

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.52B	$2.40B	$2.20B	$1.99B	$1.59B	$1.18B	$903M	$674M	$504M	$380M	$296M	$220M
Net Income TTM	$43M	$-58M	$-165M	$-879M	$-376M	$-83M	$-54M	$-26M	$-4M	$-16M	$-32M	$-48M
Market Cap	·	·	·	$3.38B	·	$34.27B	$14.66B	·	·	·	·	·
P/E	60.2	-55.6	-19.5	-3.8	-45.7	-403.2	-263.5	·	·	·	·	·
P/S	·	·	·	1.7	·	29.0	16.2	·	·	·	·	·
P/B	·	·	·	-7.0	·	111.1	19.7	·	·	·	·	·
P / Tangible Book	·	·	·	·	·	258.0	·	·	·	·	·	·
P / Cash Flow	·	·	·	17.7	·	-973.8	226.1	·	·	·	·	·
P / FCF	·	·	·	21.3	·	-434.9	395.5	·	·	·	·	·
Earnings Yield	1.7%	-1.8%	-5.1%	-26.1%	-2.2%	-0.25%	-0.38%	·	·	·	·	·

손익계산서 17

지표	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	$657M	$644M	$644M	$639M	$620M	$612M	$615M	$609M	$593M	$584M	$571M	$558M	$539M	$534M	$525M	$509M
Cost of Revenue	$185M	$179M	$184M	$180M	$179M	$180M	$178M	$180M	$177M	$170M	$170M	$169M	$164M	$161M	$161M	$167M
Gross Profit	$472M	$465M	$461M	$458M	$441M	$432M	$436M	$429M	$416M	$414M	$401M	$389M	$375M	$373M	$364M	$342M
R&D Expense	$83M	$82M	$78M	$80M	$78M	$82M	$85M	$84M	$80M	$81M	$85M	$85M	$80M	$85M	$89M	$87M
SG&A Expense	$64M	$60M	$65M	$66M	$63M	$64M	$59M	$64M	$72M	$71M	$89M	$87M	$75M	$82M	$75M	$72M
Operating Expenses	$422M	$415M	$418M	$428M	$404M	$421M	$421M	$425M	$422M	$425M	$446M	$443M	$420M	$428M	$620M	$524M
Operating Income	$50M	$50M	$42M	$31M	$37M	$10M	$16M	$3M	$-5M	$-11M	$-45M	$-54M	$-45M	$-55M	$-256M	$-183M
Interest Expense	·	·	·	·	·	·	·	·	·	$16M	·	$12M	$5M	$2M	·	$1M
Other Non-op	$11M	$-1M	$-796.0K	$179.0K	$-5M	$1M	$2M	$1M	$10M	$2M	$16M	$20M	$36M	$5M	$-25M	$-100M
Pretax Income	$42M	$34M	$28M	$17M	$16M	$-4M	$2M	$-12M	$-12M	$-25M	$-45M	$-46M	$-15M	$-51M	$-282M	$-284M
Income Tax	$3M	$3M	$5M	$-513.0K	$2M	$6M	$9M	$-4M	$3M	$3M	$2M	$-4M	$7M	$3M	$2M	$873.0K
Net Income	$39M	$31M	$23M	$18M	$13M	$-10M	$-7M	$-8M	$-15M	$-28M	$-47M	$-42M	$-21M	$-54M	$-284M	$-285M
EPS (Basic)	$0.47	$0.36	$0.25	$0.19	$0.15	$-0.11	$-0.07	$-0.09	$-0.16	$-0.31	$-0.49	$-0.45	$-0.23	$-0.57	$-2.97	$-2.98
EPS (Diluted)	$0.45	$0.35	$0.26	$0.19	$0.14	$-0.11	$-0.07	$-0.09	$-0.16	$-0.31	$-0.49	$-0.45	$-0.23	$-0.57	$-2.97	$-2.98
Shares (Basic)	84,049,000	84,662,000	·	90,141,000	90,710,000	91,015,000	·	91,892,000	92,745,000	93,142,000	·	94,593,000	95,339,000	95,720,000	·	95,575,000
Shares (Diluted)	86,619,000	86,991,000	·	91,964,000	92,056,000	91,015,000	·	91,892,000	92,745,000	93,142,000	·	94,593,000	95,339,000	95,720,000	·	95,575,000
EBITDA	$50M	$50M	·	$31M	$37M	$10M	·	$3M	$-5M	$-11M	·	$-54M	$-45M	$-55M	·	·

대차대조표 27

지표	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	$112M	$117M	$133M	$145M	$168M	$154M	$243M	$213M	$199M	$203M	·	$122M	$82M	$81M	·	$91M
Receivables	$389M	$363M	$384M	$381M	$391M	$381M	$386M	$396M	$370M	$371M	·	$348M	$322M	$315M	·	$266M
Inventory	$991.0K	$1M	$929.0K	$885.0K	$1M	$1M	$1M	$2M	$2M	$2M	·	$1M	$1M	$1M	·	$1M
Prepaid Expense	$75M	$87M	$81M	$65M	$65M	$66M	$59M	$65M	$72M	$72M	·	$96M	$85M	$80M	·	$52M
Other Current Assets	$27M	$37M	$37M	$24M	$25M	$26M	$18M	$23M	$30M	$36M	·	$60M	$49M	$41M	·	$24M
Current Assets	$733M	$728M	$765M	$762M	$800M	$780M	$871M	$859M	$828M	$831M	·	$1.05B	$804M	$851M	·	$775M
PP&E (Net)	$190M	$189M	$187M	$186M	$185M	$182M	$181M	$185M	$182M	$183M	·	$184M	$186M	$187M	·	$182M
PP&E (Gross)	$716M	$694M	$672M	$651M	$631M	$609M	$589M	$580M	$555M	$535M	·	$497M	$484M	$465M	·	$422M
Accum. Depreciation	$526M	$505M	$485M	$465M	$447M	$428M	$409M	$395M	$372M	$353M	·	$314M	$298M	$278M	·	$240M
Goodwill	$103M	$103M	$98M	$98M	$85M	$84M	$83M	$75M	$74M	$67M	·	$66M	$55M	$55M	·	$53M
Intangibles	$77M	$112M	$135M	$170M	$192M	$225M	$259M	$290M	$323M	$359M	·	$432M	$457M	$495M	·	$585M
Other Non-current Assets	$9M	$9M	$13M	$16M	$13M	$14M	$15M	$16M	$12M	$13M	·	$22M	$24M	$34M	·	$6M
Total Assets	$1.38B	$1.42B	$1.48B	$1.53B	$1.61B	$1.63B	$1.78B	$1.82B	$1.83B	$1.87B	·	$2.18B	$1.96B	$2.05B	·	$2.32B
Accounts Payable	$22M	$30M	$28M	$37M	$65M	$61M	$22M	$35M	$39M	$24M	·	$43M	$37M	$56M	·	$89M
Accrued Liabilities	$299M	$302M	$298M	$283M	$277M	$271M	$284M	$288M	$279M	$312M	·	$311M	$308M	$315M	·	$341M
Current Liabilities	$663M	$635M	$1.22B	$1.21B	$1.23B	$1.21B	$749M	$765M	$761M	$764M	·	$605M	$592M	$591M	·	$639M
Capital Leases	$23M	$27M	$14M	$17M	$19M	$23M	$30M	$30M	$31M	$26M	·	$19M	$17M	$18M	·	$22M
Other Non-current Liabilities	$32M	$10M	$8M	$8M	$7M	$6M	$5M	$18M	$12M	$46M	·	$62M	$65M	$70M	·	$62M
Total Liabilities	$1.79B	$1.83B	$1.87B	$1.86B	$1.89B	$1.97B	$2.13B	$2.16B	$2.16B	$2.20B	·	$2.47B	$2.23B	$2.32B	·	$2.36B
Long-term Debt	$1.12B	$1.21B	$1.25B	$1.26B	$1.26B	$1.36B	$1.53B	$1.53B	$1.54B	$1.54B	·	$1.82B	$1.58B	·	·	·
Total Debt	$1.12B	$1.21B	·	$1.26B	$1.26B	$1.36B	·	$1.53B	$1.54B	$1.54B	·	$1.80B	$1.58B	·	·	·
Common Stock	$8.0K	$8.0K	·	$9.0K	$9.0K	$9.0K	·	$9.0K	$9.0K	$9.0K	·	$9.0K	$9.0K	$10.0K	·	$10.0K
Retained Earnings	$-1.66B	$-1.69B	$-1.71B	$-1.74B	$-1.75B	$-1.77B	$-1.76B	$-1.75B	$-1.74B	$-1.73B	·	$-1.65B	$-1.61B	$-1.59B	·	$-1.25B
AOCI	$3M	$2M	$2M	$2M	$3M	$-8M	$-9M	$-6M	$-5M	$-5M	·	$-3M	$-5M	$-7M	·	$-18M
Stockholders' Equity	$-610M	$-609M	$-588M	$-534M	$-487M	$-541M	$-551M	$-545M	$-528M	$-522M	$-503M	$-484M	$-472M	$-472M	$-483M	$-245M
Liabilities + Equity	$1.38B	$1.42B	$1.48B	$1.53B	$1.61B	$1.63B	$1.78B	$1.82B	$1.83B	$1.87B	·	$2.18B	$1.96B	$2.05B	·	$2.32B
Shares Outstanding	83,764,000	84,340,000	85,199,000	88,514,000	90,958,000	90,452,000	90,718,000	91,318,000	92,530,000	93,123,000	93,467,000	93,746,000	94,684,000	95,598,000	95,385,000	95,866,000

현금 흐름 15

지표	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	$57M	$57M	$56M	$56M	$55M	$55M	$55M	$55M	$56M	$57M	$59M	$59M	$58M	$58M	·	·
Stock-based Comp	$57M	$55M	$64M	$65M	$63M	$78M	$80M	$84M	$87M	$88M	$112M	$112M	$105M	$98M	$92M	$96M
Amort. of Intangibles	$34M	$34M	$34M	$35M	$33M	$33M	$33M	$34M	$35M	$35M	$38M	$38M	$38M	$37M	$43M	$44M
Operating Cash Flow	$206M	$164M	$149M	$151M	$167M	$150M	$133M	$127M	$127M	$96M	$114M	$87M	$91M	$109M	$39M	$42M
CapEx	$11M	$7M	$8M	$8M	$9M	$6M	$6M	$7M	$5M	$6M	$6M	$4M	$4M	$9M	$9M	$8M
Investing Cash Flow	$-26M	$-31M	$-23M	$-43M	$-23M	$-19M	$-21M	$-24M	$-45M	$-19M	$-20M	$-31M	$-18M	$-21M	$-23M	$-19M
Net Debt Issued	·	·	·	·	·	·	·	·	·	$-5M	·	·	·	·	·	·
Stock Repurchased	$94M	$81M	$135M	$117M	$32M	$50M	$77M	$83M	$82M	$80M	$62M	$75M	$100M	$75M	$55M	$20M
Net Stock Activity	·	$-81M	·	·	·	$-50M	·	·	·	$-80M	·	·	·	$-75M	·	·
Dividends Paid	$6M	$6M	·	·	$0	$0	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-185M	$-148M	$-139M	$-131M	$-134M	$-220M	$-78M	$-92M	$-86M	$-95M	$-306M	$153M	$-122M	$-83M	$-53M	$-23M
Net Change in Cash	$-5M	$-16M	$-13M	$-23M	$14M	$-88M	$30M	$13M	$-4M	$-19M	$-210M	$207M	$-49M	$5M	$-35M	$-1M
Taxes Paid	$5M	$2M	$2M	$2M	$6M	$2M	$4M	$2M	$7M	$5M	$2M	$2M	$5M	$2M	$831.0K	$1M
Free Cash Flow	·	$158M	·	·	·	$144M	·	·	·	$90M	·	·	·	$100M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$72M	·	·	·	$97M	·	·

수익성 8

지표	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	71.9%	72.2%	·	71.8%	71.2%	70.5%	·	70.4%	70.2%	70.8%	·	69.7%	69.5%	69.9%	·	·
Operating Margin	7.6%	7.8%	·	4.8%	6.0%	1.7%	·	0.54%	-0.90%	-1.9%	·	-9.7%	-8.4%	-10.2%	·	·
Net Margin	5.9%	4.8%	·	2.8%	2.1%	-1.7%	·	-1.3%	-2.5%	-4.9%	·	-7.5%	-4.0%	-10.2%	·	·
Pretax Margin	6.4%	5.3%	·	2.7%	2.5%	-0.71%	·	-2.0%	-1.9%	-4.3%	·	-8.2%	-2.7%	-9.6%	·	·
EBITDA Margin	7.6%	7.8%	·	4.8%	6.0%	1.7%	·	0.54%	-0.90%	-1.9%	·	-9.7%	-8.4%	-10.2%	·	·
ROA	2.6%	2.0%	·	1.1%	0.77%	-0.59%	·	-0.39%	-0.78%	-1.5%	·	-1.9%	-0.96%	-2.4%	·	·
ROE	-7.1%	-5.3%	·	-3.2%	-2.6%	1.9%	·	1.5%	2.9%	5.7%	·	11.6%	8.4%	25.7%	·	·
ROIC	9.1%	7.5%	·	4.4%	4.0%	3.0%	·	0.22%	-0.68%	-1.2%	·	-3.8%	-6.0%	12.2%	·	·

유동성 및 지급능력 5

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.1	1.1	·	0.6	0.6	0.6	·	1.1	1.1	1.1	·	1.7	1.4	1.4	·	·
Quick Ratio	0.8	0.8	·	0.4	0.5	0.4	·	0.8	0.7	0.8	·	0.8	0.7	0.7	·	·
Debt / Equity	-1.8	-2.0	·	-2.4	-2.6	-2.5	·	-2.8	-2.9	-3.0	·	-3.7	-3.3	·	·	·
LT Debt / Equity	-1.8	-1.9	·	-1.2	-1.3	-1.4	·	-2.5	-2.6	-2.6	·	-3.7	-3.3	·	·	·
Interest Coverage	·	·	·	·	·	·	·	·	·	-0.7	·	-4.5	-8.8	-24.7	·	·

효율성 3

지표	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	·	0.3	0.3	0.3	·	0.2	0.2	0.2	·	·
Inventory Turnover	172.9	165.3	·	122.5	117.2	110.7	·	111.8	116.5	100.4	·	139.6	57.8	45.5	·	·
Receivables Turnover	1.7	1.7	·	1.6	1.6	1.6	·	1.6	1.7	1.7	·	1.8	1.9	1.9	·	·

주당 6

지표	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
Book Value / Share	$-7.29	$-7.22	·	$-6.03	$-5.35	$-5.98	·	$-5.97	$-5.71	$-5.61	·	$-5.17	$-4.98	$-4.94	·	·
Revenue / Share	$7.59	$7.41	·	$6.94	$6.74	$6.72	·	$6.62	$6.39	$6.27	·	$5.90	$5.66	$5.58	·	·
Cash Flow / Share	·	$1.89	·	·	·	$1.64	·	·	·	$1.03	·	·	·	$1.13	·	·
Cash / Share	$1.33	$1.38	·	$1.64	$1.85	$1.71	·	$2.33	$2.15	$2.18	·	$1.30	$0.86	$0.85	·	·
Dividend / Share	$0.07	$0.07	·	·	·	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	$1.25	$0.94	·	$0.15	$-0.13	$-0.43	·	$-1.05	$-1.41	$-1.48	·	$-4.22	$-6.75	$-8.20	·	$-7.86

가치 평가 (TTM) 11

지표	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	$2.58B	$2.55B	·	$2.49B	$2.46B	$2.43B	·	$2.36B	$2.31B	$2.25B	·	$2.16B	$2.11B	$2.05B	·	$1.88B
Net Income TTM	$110M	$84M	·	$13M	$-12M	$-40M	·	$-98M	$-133M	$-139M	·	$-402M	$-645M	$-783M	·	$-742M
Market Cap	$3.27B	$3.14B	·	$2.51B	$2.58B	$2.24B	·	$2.89B	$2.61B	$3.24B	·	$2.78B	$3.10B	$2.93B	·	·
Enterprise Value	$4.27B	$4.23B	·	$3.62B	$3.67B	$3.45B	·	$4.21B	$3.95B	$4.57B	·	$4.46B	$4.60B	·	·	·
P/E	31.2	39.6	·	188.9	-218.1	-57.6	·	-30.1	-20.0	-23.5	·	-7.0	-4.8	-3.7	·	-5.1
P/S	1.3	1.2	·	1.0	1.1	0.9	·	1.2	1.1	1.4	·	1.3	1.5	1.4	·	·
P/B	-5.3	-5.1	·	-4.7	-5.3	-4.1	·	-5.3	-4.9	-6.2	·	-5.7	-6.6	-6.2	·	·
P / Cash Flow	·	19.1	·	·	·	15.0	·	·	·	33.7	·	·	·	27.0	·	·
EV / Revenue	1.7	1.7	·	1.5	1.5	1.4	·	1.8	1.7	2.0	·	2.1	2.2	·	·	·
Earnings Yield	3.2%	2.5%	·	0.53%	-0.46%	-1.7%	·	-3.3%	-5.0%	-4.3%	·	-14.2%	-20.6%	-26.7%	·	-19.7%
Payout Ratio	·	20.9%	·	·	·	·	·	·	·	·	·	·	·	·	·	·

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$2.52B	$2.40B	$2.20B	$1.99B	$1.59B
매출 총이익률 %	·	·	·	67.7%	·
영업이익률 %	·	·	·	-32.7%	·
순이익	$43M	$-58M	$-165M	$-879M	$-376M
희석 EPS	$0.48	$-0.63	$-1.74	$-9.23	$-4.10

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
유동비율	·	·	·	1.2	·
당좌 비율	·	·	·	0.9	·

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	·	·	·	$159M	·

기관 투자자 (13F) 417개의 제출자 · $3.5B 전체 · 기준일 2026년 9월 30일

17

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.

보유자 417

보유 가치 $3.5B

신규 포지션 78

청산 포지션 38

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
78 (-21 이전 분기 대비)	38 (-6 이전 분기 대비)	136 (+13 이전 분기 대비)	125 (+25 이전 분기 대비)	+6.5M

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
Capital World Investors	$432,018,809	11,083,089	12.37%	주식
BlackRock, Inc.	$420,938,548	10,798,834	12.05%	주식
VANGUARD GROUP INC	$329,579,166	11,412,021	9.43%	주식
VANGUARD PORTFOLIO MANAGEMENT LLC	$253,468,619	6,502,530	7.26%	주식
AMERIPRISE FINANCIAL INC	$199,639,109	5,120,134	5.72%	주식
VANGUARD CAPITAL MANAGEMENT LLC	$129,987,970	3,334,735	3.72%	주식
STATE STREET CORP	$117,567,695	3,016,103	3.37%	주식
FIRST TRUST ADVISORS LP	$91,449,962	2,346,082	2.62%	주식
Quantinno Capital Management LP	$87,254,757	2,238,449	2.50%	주식
Alyeska Investment Group, L.P.	$79,863,822	2,048,841	2.29%	주식
JUPITER ASSET MANAGEMENT LTD	$59,731,393	1,532,360	1.71%	주식
AQR CAPITAL MANAGEMENT LLC	$59,143,603	1,537,795	1.69%	주식
GEODE CAPITAL MANAGEMENT, LLC	$54,040,690	1,386,020	1.55%	주식
PANAGORA ASSET MANAGEMENT INC	$53,923,178	1,383,355	1.54%	주식
MORGAN STANLEY	$53,748,279	1,378,867	1.54%	주식
DIMENSIONAL FUND ADVISORS LP	$52,612,713	1,349,709	1.51%	주식
RENAISSANCE TECHNOLOGIES LLC	$39,969,351	1,025,381	1.14%	주식
FRANKLIN RESOURCES INC	$34,177,351	876,792	0.98%	주식
MACKENZIE FINANCIAL CORP	$31,624,942	811,312	0.91%	주식
GOLDMAN SACHS GROUP INC	$28,236,922	724,395	0.81%	주식
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	$27,790,518	712,943	0.80%	주식
Russell Investments Group, Ltd.	$25,041,203	642,020	0.72%	주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$24,738,189	634,638	0.71%	주식
JPMORGAN CHASE & CO	$24,660,122	627,651	0.71%	주식
UBS Group AG	$22,857,404	586,388	0.65%	주식
Bank of New York Mellon Corp	$21,655,092	555,544	0.62%	주식
NORTHERN TRUST CORP	$20,073,882	514,979	0.57%	주식
BANK OF AMERICA CORP /DE/	$20,072,039	514,932	0.57%	주식
VANGUARD FIDUCIARY TRUST CO	$18,296,705	469,387	0.52%	주식
Gotham Asset Management, LLC	$18,000,028	461,776	0.52%	주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$17,967,480	460,941	0.51%	주식
Nuveen, LLC	$17,957,075	460,675	0.51%	주식
Invesco Ltd.	$17,178,401	440,698	0.49%	주식
Parallax Volatility Advisers, L.P.	$16,215,680	416,000	0.46%	풋 옵션
COATUE MANAGEMENT LLC	$16,034,462	411,351	0.46%	주식
MILLENNIUM MANAGEMENT LLC	$15,316,879	392,942	0.44%	주식
LAZARD ASSET MANAGEMENT LLC	$15,036,730	385,755	0.43%	주식
BNP PARIBAS FINANCIAL MARKETS	$14,533,654	372,849	0.42%	주식
PRINCIPAL FINANCIAL GROUP INC	$13,924,280	357,216	0.40%	주식
WELLINGTON MANAGEMENT GROUP LLP	$13,558,803	347,840	0.39%	주식
Bastion Asset Management Inc.	$13,455,405	355,446	0.39%	주식
Public Sector Pension Investment Board	$13,339,151	342,205	0.38%	주식
Robertson Opportunity Capital, LLC	$13,331,160	342,000	0.38%	주식
Hillsdale Investment Management Inc.	$12,683,702	325,390	0.36%	주식
CITADEL ADVISORS LLC	$12,435,127	319,013	0.36%	주식
FMR LLC	$12,317,681	316,000	0.35%	주식
PRIMECAP MANAGEMENT CO/CA/	$10,321,904	264,800	0.30%	주식
TWO SIGMA ADVISERS, LP	$10,076,203	348,899	0.29%	주식
Baird Financial Group, Inc.	$9,917,797	254,432	0.28%	주식
Corient Private Wealth LP	$9,748,705	250,095	0.28%	주식

전체 417 기관 투자자 보기 →

행동주의자 및 5% 이상 소유자 3 보유

18

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
Sylebra Capital Ltd, SYLEBRA CAPITAL LLC, Sylebra Capital Management, Ltd, Gibson Daniel Patrick	2025년 7월 29일	4.88%	수정본	·	SEC
Sylebra Capital Limited, Sylebra Capital LLC, Sylebra Capital Management, Daniel Patrick Gibson	2023년 5월 26일	·	최초 제출	수동적 투자	SEC
RingCentral, Inc. (2) ×3 제출 서류	2023년 5월 24일	·	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.

회사 내부자 31 명의 내부자 · 13 임원 · 18 이사

19

내부자	역할	마지막 활동	보유 주식 수	매도 12개월	순매수/매도 12개월
Vladimir Shmunis	CEO and Chairman	2026년 9월 3일 S	179,106	22	$-10,032,549
Tarek Robbiati	Chief Executive Officer	2023년 11월 20일 F	421,425	0	$0
Vaibhav Agarwal	Chief Financial Officer	2026년 9월 2일 S	146,700	15	$-3,044,458
Abhey Lamba	Chief Financial Officer	2025년 5월 20일 F	150,442	0	$0
Sonalee Elizabeth Parekh	CHIEF FINANCIAL OFFICER	2024년 8월 23일 S	358,622	0	$0
Mitesh Dhruv	Chief Financial Officer	2021년 12월 1일 S	159,605	0	$0
Kira Makagon	President and COO	2026년 9월 14일 S	245,385	14	$-8,364,129
Mohammed Katibeh	President and COO	2023년 6월 15일 S	312,533	0	$0
Anand Eswaran	President & COO	2021년 11월 26일 S	175,149	0	$0
David Mark Berman	President	2015년 4월 15일 C	0	0	$0
David Sipes	Chief Operating Officer	2019년 12월 9일 M	200,853	0	$0
Tarun Arora	Chief Accounting Officer	2026년 9월 9일 S	65,692	19	$-2,013,283
John H Marlow	SVP, CAdO & GENERAL COUNSEL	2026년 9월 1일 F	312,703	0	$0
Amy Guggenheim Shenkan	이사	2026년 7월 2일 S	29,372	5	$-266,850
Robert I Theis	이사	2026년 7월 2일 S	30,834	6	$-355,443
Mahmoud Elassir	이사	2026년 1월 2일 A	10,118	0	$0
Prat Bhatt	이사	2026년 1월 2일 A	39,309	0	$0
Kenneth A Goldman	이사	2026년 1월 2일 A	43,959	0	$0
Mignon L Clyburn	이사	2025년 6월 1일 A	26,135	0	$0
Ned D. Segal	이사	2024년 12월 12일 S	10,633	0	$0
Neil R Williams	이사	2024년 6월 3일 A	31,009	0	$0
Arne Duncan	이사	2023년 6월 1일 A	14,419	0	$0
Allan C. Thygesen	이사	2023년 6월 1일 A	26,456	0	$0
Mckenna Michelle	이사	2022년 6월 1일 A	8,048	0	$0
Godfrey Sullivan	이사	2021년 6월 1일 A	22,428	0	$0
KOUREY MICHAEL R	이사	2015년 6월 1일 A	13,510	0	$0
David Weiden	이사	2015년 2월 12일 S	81,951	0	$0
DOUGLAS LEONE ("DL")	이사	2014년 8월 7일 C	223,117	0	$0
Rao - Bobby Satyadev Yerramilli	이사	2014년 5월 16일 A	·	0	$0
Praful Shah	·	2021년 9월 2일 A	210,732	0	$0
Clyde Hosein	·	2017년 5월 1일 C	173,691	0	$0

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

ETF 보유 현황 75 ETF 보유

20

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
CAFG · Pacer Funds Trust	2.31%	12,522 NS	2026년 7월 31일	N-PORT
PSCT · Invesco Exchange-Traded Fund Trust …	2.31%	163,061 SH	2026년 10월 1일	일간
RNIN · EA Series Trust	1.74%	56,958 NS	2026년 7월 31일	N-PORT
FXL · First Trust Exchange-Traded AlphaDE…	1.42%	654,518 NS	2026년 7월 31일	N-PORT
FYC · First Trust Exchange-Traded AlphaDE…	0.77%	180,098 NS	2026년 7월 31일	N-PORT
CALF · Pacer Funds Trust	0.74%	490,864 NS	2026년 7월 31일	N-PORT
HAPS · Harbor ETF Trust	0.66%	20,150 NS	2026년 7월 31일	N-PORT
LSVD · ADVISORS' INNER CIRCLE FUND	0.55%	64,700 NS	2026년 7월 31일	N-PORT
INFO · Harbor ETF Trust	0.47%	70,981 NS	2026년 7월 31일	N-PORT
NUSC · Nushares ETF Trust	0.29%	68,113 NS	2026년 7월 31일	N-PORT
BSJQ · Invesco Exchange-Traded Self-Indexe…	0.29%	2,137,000	2026년 10월 1일	일간
FYX · First Trust Exchange-Traded AlphaDE…	0.27%	67,137 NS	2026년 7월 31일	N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr…	0.27%	402,083 NS	2026년 7월 31일	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0.25%	89,545 SH	2026년 10월 1일	일간
JMID · Janus Detroit Street Trust	0.25%	1,048 NS	2026년 7월 31일	N-PORT
VIOG · VANGUARD ADMIRAL FUNDS	0.19%	52,023 SH	2026년 8월 19일	일간
RWJ · Invesco Exchange-Traded Fund Trust …	0.18%	46,898 SH	2026년 10월 1일	일간
VFMF · VANGUARD WELLINGTON FUND	0.18%	32,847 SH	2026년 8월 19일	일간
IGV · iShares Trust	0.18%	338,717 SH	2026년 9월 11일	일간
FSMD · FIDELITY COVINGTON TRUST	0.17%	78,403 NS	2026년 7월 31일	N-PORT
VFVA · VANGUARD WELLINGTON FUND	0.17%	37,563 SH	2026년 8월 19일	일간
BKSE · BNY Mellon ETF Trust	0.17%	2,597 NS	2026년 7월 31일	N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr…	0.16%	24,501 NS	2026년 7월 31일	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0.16%	259,107 SH	2026년 8월 19일	일간
FAD · First Trust Exchange-Traded AlphaDE…	0.16%	16,315 NS	2026년 7월 31일	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0.15%	18,738 NS	2026년 7월 31일	N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr…	0.14%	62,464 NS	2026년 7월 31일	N-PORT
PKW · Invesco Exchange-Traded Fund Trust	0.13%	29,327 SH	2026년 10월 1일	일간
VIOV · VANGUARD ADMIRAL FUNDS	0.13%	64,448 SH	2026년 8월 19일	일간
SMDX · Tidal Trust III	0.12%	2,878 NS	2026년 7월 31일	N-PORT
ESML · iShares Trust	0.12%	47,531 SH	2026년 9월 11일	일간
DFAS · Dimensional ETF Trust	0.09%	257,404 NS	2026년 7월 31일	N-PORT
SMMD · iShares Trust	0.07%	39,793 SH	2026년 9월 11일	일간
EQAL · Invesco Exchange-Traded Fund Trust …	0.07%	7,311 SH	2026년 10월 1일	일간
FTEC · FIDELITY COVINGTON TRUST	0.06%	229,872 NS	2026년 7월 31일	N-PORT
ISCG · iShares Trust	0.06%	8,826 SH	2026년 9월 11일	일간
VBR · VANGUARD INDEX FUNDS	0.06%	1,079,425 SH	2026년 8월 19일	일간
WSML · iShares Trust	0.05%	4,355 SH	2026년 9월 11일	일간
IWS · iShares Trust	0.04%	97,799 SH	2026년 9월 10일	일간
VGT · VANGUARD WORLD FUND	0.04%	1,811,119 SH	2026년 8월 19일	일간
TILT · FlexShares Trust	0.04%	15,010 NS	2026년 7월 31일	N-PORT
IWR · iShares Trust	0.04%	302,837 SH	2026년 9월 11일	일간
VXF · VANGUARD INDEX FUNDS	0.03%	849,162 SH	2026년 8월 19일	일간
VB · VANGUARD INDEX FUNDS	0.03%	1,695,646 SH	2026년 8월 19일	일간
IYW · iShares Trust	0.03%	91,060 SH	2026년 9월 11일	일간
IGM · iShares Trust	0.02%	34,819 SH	2026년 9월 11일	일간
DCOR · Dimensional ETF Trust	0.02%	11,005 NS	2026년 7월 31일	N-PORT
IWP · iShares Trust	0.02%	43,537 SH	2026년 9월 11일	일간
REVS · Columbia ETF Trust I	0.01%	888 NS	2026년 7월 31일	N-PORT
DFSU · Dimensional ETF Trust	0.01%	5,915 NS	2026년 7월 31일	N-PORT
DSI · iShares Trust	0.01%	10,384 SH	2026년 9월 9일	일간
DFAC · Dimensional ETF Trust	0.01%	108,722 NS	2026년 7월 31일	N-PORT
IWD · iShares Trust	0.01%	146,091 SH	2026년 9월 11일	일간
RECS · Columbia ETF Trust I	0.01%	11,461 NS	2026년 7월 31일	N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS	0.01%	39,628 SH	2026년 8월 19일	일간
IWV · iShares Trust	0.01%	25,099 SH	2026년 9월 9일	일간
DFAU · Dimensional ETF Trust	0.01%	18,590 NS	2026년 7월 31일	N-PORT
ITOT · iShares Trust	0.01%	103,362 SH	2026년 9월 11일	일간
IWB · iShares Trust	0.01%	52,338 SH	2026년 9월 11일	일간
DFUS · Dimensional ETF Trust	0.01%	22,417 NS	2026년 7월 31일	N-PORT
IWF · iShares Trust	0.00%	29,168 SH	2026년 9월 11일	일간
DXUV · Dimensional ETF Trust	0.00%	12 NS	2026년 7월 31일	N-PORT
VTI · VANGUARD INDEX FUNDS	0.00%	2,347,893 SH	2026년 8월 19일	일간
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.00%	61,681 SH	2026년 8월 19일	일간
VONE · VANGUARD SCOTTSDALE FUNDS	0.00%	12,564 SH	2026년 8월 19일	일간
VONG · VANGUARD SCOTTSDALE FUNDS	0.00%	12,166 SH	2026년 8월 19일	일간
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	6,328 SH	2026년 8월 19일	일간
ESGV · VANGUARD WORLD FUND	0.00%	16,621 SH	2026년 8월 19일	일간
IJR · iShares Trust	·	4,519,411 SH	2026년 9월 10일	일간
IJT · iShares Trust	·	413,445 SH	2026년 9월 9일	일간
IJS · iShares Trust	·	270,734 SH	2026년 9월 8일	일간
XJR · iShares Trust	·	10,219 SH	2026년 8월 31일	일간
ISCB · iShares Trust	·	3,098 SH	2026년 9월 11일	일간
ISCV · iShares Trust	·	9,229 SH	2026년 9월 11일	일간
SMLF · iShares Trust	·	184,188 SH	2026년 9월 11일	일간

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

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평점 · 20 명의 애널리스트 매수

중앙값 목표 $50.00 -36.1%

2 10.0% 적극 매수

7 35.0% 매수

11 55.0% 보유

0 0.0% 매도

0 0.0% 적극 매도

12개월 목표 주가

14 명의 애널리스트 · 2026-10-03

평균 목표 $57.64 -26.4%

지금 현재가 $78.28

저가$38.00 평균$57.64 고가$85.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

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회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
RNG	·	60.2	4.8%	·	·	·
DBX	$6.75B	14.9	-1.1%	20.2%	-32.8%	80.1%
RIOT	$4.71B	-6.5	71.9%	-102.4%	-21.6%	·
APPF	·	60.0	19.7%	14.8%	28.2%	·
CIFR	$5.98B	-6.9	48.0%	-367.2%	-105.8%	·
TTAN	·	-46.1	24.5%	·	·	·
QBTS	$9.38B	-23.6	178.5%	-1444.1%	-45.9%	82.6%
PEGA	$10.17B	28.0	16.6%	22.5%	55.7%	75.9%
ZETA	·	-145.4	29.7%	-2.4%	-4.3%	·
CORZ	·	·	·	·	·	·
PLTR	$425.03B	282.1	56.2%	36.3%	26.2%	82.4%

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

RNG 클래스 A RingCentral, Inc. Class A Common Stock