RNG RingCentral, Inc. Class A Common Stock
RingCentral, Inc. Class A Common Stock 정보 위키백과 회사 개요
RingCentral, Inc. is an American provider of AI-powered cloud-based communication and collaboration products and services.
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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.
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.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
RNG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
RNG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 6일 | $0.1250 |
| 2026년 6월 2일 | $0.0750 |
| 2026년 3월 9일 | $0.0750 |
RNG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 10.0%
- 매수 7 35.0%
- 보유 11 55.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
14 명의 애널리스트 · 2026-08-15실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.22 | $1.18 | 0.04% |
| 2026년 3월 31일 | $1.20 | $1.18 | 0.02% |
| 2025년 12월 31일 | $1.18 | $1.15 | 0.03% |
| 2025년 9월 30일 | $1.13 | $1.09 | 0.04% |
| 2025년 6월 30일 | $1.06 | $1.03 | 0.03% |
| 2025년 3월 31일 | $1.00 | $0.97 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RNG | — | 60.2 | 4.8% | — | — | — |
| RIOT | $4.71B | -6.5 | 71.9% | -102.4% | -21.6% | — |
| APPF | — | 60.0 | 19.7% | 14.8% | 28.2% | — |
| CORZ | — | — | — | — | — | — |
| ZETA | — | -145.4 | 29.7% | -2.4% | -4.3% | — |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | — |
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| BILL | $4.77B | -660.9 | 13.4% | 1.6% | 0.62% | 81.4% |
| OCTV | — | — | — | — | — | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 | $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 | 추세 | 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 | 추세 | 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 | 추세 | 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 | 추세 | 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 | 추세 | 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 |
성장률 3
| 지표 | 추세 | 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 | 추세 | 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 | 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 | $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 | -182,385,000 | 90,141,000 | 90,710,000 | 91,015,000 | -185,669,000 | 91,892,000 | 92,745,000 | 93,142,000 | -190,740,000 | 94,593,000 | 95,339,000 | 95,720,000 | -190,040,000 | 95,575,000 | |
| Shares (Diluted) | 86,619,000 | 86,991,000 | -183,821,000 | 91,964,000 | 92,056,000 | 91,015,000 | -185,669,000 | 91,892,000 | 92,745,000 | 93,142,000 | -190,740,000 | 94,593,000 | 95,339,000 | 95,720,000 | -190,040,000 | 95,575,000 | |
| EBITDA | $50M | $50M | · | $31M | $37M | $10M | · | $3M | $-5M | $-11M | · | $-54M | $-45M | $-55M | · | · |
대차대조표 27
| 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 | $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 | 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 | $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 | 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 | 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 | 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 | 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 | 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 | · | 0.3 | 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 | · | · |
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 | $2.56B | $2.52B | · | $2.48B | $2.43B | $2.40B | · | $2.34B | $2.27B | $2.22B | · | $2.14B | $2.07B | $2.00B | · | $1.88B | |
| Net Income TTM | $100M | $51M | · | $13M | $-20M | $-61M | · | $-93M | $-107M | $-146M | · | $-403M | $-520M | $-650M | · | $-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 | 34.5 | 65.2 | · | 218.0 | -128.9 | -37.0 | · | -31.3 | -24.5 | -22.3 | · | -7.0 | -6.0 | -4.5 | · | -5.1 | |
| P/S | 1.3 | 1.2 | · | 1.0 | 1.1 | 0.9 | · | 1.2 | 1.1 | 1.5 | · | 1.3 | 1.5 | 1.5 | · | · | |
| 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 | · | · | |
| P / FCF | · | 19.9 | · | · | · | 15.5 | · | · | · | 36.0 | · | · | · | 29.4 | · | · | |
| EV / EBITDA | 85.0 | 84.5 | · | 117.5 | 99.3 | 333.5 | · | 1278.9 | -736.6 | -419.6 | · | -82.3 | -102.0 | · | · | · | |
| EV / FCF | · | 26.8 | · | · | · | 23.9 | · | · | · | 50.8 | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 1.7 | · | 1.5 | 1.5 | 1.4 | · | 1.8 | 1.7 | 2.1 | · | 2.1 | 2.2 | · | · | · | |
| Earnings Yield | 2.9% | 1.5% | · | 0.46% | -0.78% | -2.7% | · | -3.2% | -4.1% | -4.5% | · | -14.3% | -16.7% | -22.3% | · | -19.7% | |
| Payout Ratio | · | 20.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $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 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | — | — | — | 1.2 | — |
| 당좌 비율 | — | — | — | 0.9 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | — | — | $159M | — |
최신 뉴스 이 회사 관련 최근 헤드라인
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 421개의 제출자 · $2.3B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 85 (-7 이전 분기 대비) | 37 (-8 이전 분기 대비) | 122 (+1 이전 분기 대비) | 122 (+24 이전 분기 대비) | +16.9M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| Capital World Investors | $432,018,809 | 11,083,089 | 18.72% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $253,468,619 | 6,502,530 | 10.99% | 주식 |
| AMERIPRISE FINANCIAL INC | $187,984,088 | 4,821,134 | 8.15% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $129,987,970 | 3,334,735 | 5.63% | 주식 |
| STATE STREET CORP | $117,567,695 | 3,016,103 | 5.10% | 주식 |
| FIRST TRUST ADVISORS LP | $91,449,962 | 2,346,082 | 3.96% | 주식 |
| Quantinno Capital Management LP | $87,254,757 | 2,238,449 | 3.78% | 주식 |
| Alyeska Investment Group, L.P. | $79,863,822 | 2,048,841 | 3.46% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $53,923,178 | 1,383,355 | 2.34% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $49,357,139 | 1,266,217 | 2.14% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $46,212,649 | 1,185,198 | 2.00% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $39,969,351 | 1,025,381 | 1.73% | 주식 |
| MACKENZIE FINANCIAL CORP | $31,624,942 | 811,312 | 1.37% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $27,790,518 | 712,943 | 1.20% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24,738,189 | 634,638 | 1.07% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $18,296,705 | 469,387 | 0.79% | 주식 |
| Gotham Asset Management, LLC | $18,000,028 | 461,776 | 0.78% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17,967,480 | 460,941 | 0.78% | 주식 |
| Parallax Volatility Advisers, L.P. | $16,215,680 | 416,000 | 0.70% | 풋 옵션 |
| COATUE MANAGEMENT LLC | $16,034,462 | 411,351 | 0.69% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $15,316,879 | 392,942 | 0.66% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $15,036,730 | 385,755 | 0.65% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $14,533,654 | 372,849 | 0.63% | 주식 |
| BlackRock, Inc. | $14,081,993 | 361,262 | 0.61% | 주식 |
| VANGUARD GROUP INC | $13,914,124 | 481,791 | 0.60% | 주식 |
| Bastion Asset Management Inc. | $13,455,405 | 355,446 | 0.58% | 주식 |
| Public Sector Pension Investment Board | $13,339,151 | 342,205 | 0.58% | 주식 |
| Robertson Opportunity Capital, LLC | $13,331,160 | 342,000 | 0.58% | 주식 |
| Hillsdale Investment Management Inc. | $12,683,702 | 325,390 | 0.55% | 주식 |
| CITADEL ADVISORS LLC | $12,435,127 | 319,013 | 0.54% | 주식 |
| GOLDMAN SACHS GROUP INC | $12,251,141 | 314,293 | 0.53% | 주식 |
| FMR LLC | $12,088,713 | 310,126 | 0.52% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $10,321,904 | 264,800 | 0.45% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $10,163,606 | 260,739 | 0.44% | 주식 |
| TWO SIGMA ADVISERS, LP | $10,076,203 | 348,899 | 0.44% | 주식 |
| Clark Capital Management Group, Inc. | $9,667,163 | 248,003 | 0.42% | 주식 |
| Baird Financial Group, Inc. | $9,656,631 | 247,732 | 0.42% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $9,615,080 | 246,667 | 0.42% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $9,609,121 | 246,514 | 0.42% | 주식 |
| Corient Private Wealth LP | $9,476,823 | 243,120 | 0.41% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $9,306,943 | 238,762 | 0.40% | 주식 |
| BANK OF AMERICA CORP /DE/ | $9,182,674 | 235,574 | 0.40% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8,228,717 | 211,101 | 0.36% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $7,040,568 | 180,620 | 0.31% | 주식 |
| Trexquant Investment LP | $6,667,139 | 171,040 | 0.29% | 주식 |
| Foundry Partners, LLC | $6,389,417 | 258,054 | 0.28% | 주식 |
| Quartz Partners, LLC | $6,161,958 | 158,080 | 0.27% | 주식 |
| BARCLAYS PLC | $5,847,000 | 150,000 | 0.25% | 풋 옵션 |
| RHUMBLINE ADVISERS | $5,547,343 | 142,314 | 0.24% | 주식 |
| Swiss National Bank | $5,519,568 | 141,600 | 0.24% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $5,389,882 | 138,273 | 0.23% | 주식 |
| BARCLAYS PLC | $5,349,537 | 137,238 | 0.23% | 주식 |
| JANUS HENDERSON GROUP PLC | $5,327,616 | 143,254 | 0.23% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,587,946 | 117,700 | 0.20% | 콜 옵션 |
| GLOBEFLEX CAPITAL L P | $4,473,579 | 114,766 | 0.19% | 주식 |
| Legal & General Group Plc | $4,393,242 | 112,705 | 0.19% | 주식 |
| XTX Topco Ltd | $4,245,429 | 108,913 | 0.18% | 주식 |
| Edgestream Partners, L.P. | $4,234,475 | 108,632 | 0.18% | 주식 |
| PRUDENTIAL FINANCIAL INC | $4,098,747 | 105,150 | 0.18% | 주식 |
| CITADEL ADVISORS LLC | $3,975,960 | 102,000 | 0.17% | 콜 옵션 |
| IFP Advisors, Inc | $3,861,671 | 99,068 | 0.17% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $3,771,822 | 96,763 | 0.16% | 주식 |
| G2 Investment Partners Management LLC | $3,676,126 | 94,308 | 0.16% | 주식 |
| SIRIOS CAPITAL MANAGEMENT L P | $3,635,353 | 93,262 | 0.16% | 주식 |
| SEI INVESTMENTS CO | $3,624,630 | 92,987 | 0.16% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $3,580,876 | 96,286 | 0.16% | 주식 |
| Elo Mutual Pension Insurance Co | $3,400,186 | 87,229 | 0.15% | 주식 |
| ROYAL BANK OF CANADA | $3,249,000 | 83,359 | 0.14% | 주식 |
| Ahara Advisors LLC | $3,221,093 | 82,635 | 0.14% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3,134,224 | 84,276 | 0.14% | 주식 |
| Vanguard Global Advisers, LLC | $3,110,916 | 79,808 | 0.13% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3,091,000 | 79,300 | 0.13% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,088,541 | 79,234 | 0.13% | 주식 |
| Summit Trail Advisors, LLC | $3,086,047 | 79,170 | 0.13% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,082,493 | 82,885 | 0.13% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,971,134 | 76,222 | 0.13% | 주식 |
| Sterling Capital Management LLC | $2,864,328 | 73,482 | 0.12% | 주식 |
| FIL Ltd | $2,857,429 | 73,305 | 0.12% | 주식 |
| Atom Investors LP | $2,692,699 | 69,079 | 0.12% | 주식 |
| CAXTON ASSOCIATES LP | $2,663,386 | 76,075 | 0.12% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2,641,451 | 91,463 | 0.11% | 주식 |
| Focus Partners Wealth | $2,608,674 | 66,920 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,584,218 | 66,296 | 0.11% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $2,583,907 | 66,288 | 0.11% | 주식 |
| Robertson Stephens Wealth Management, LLC | $2,493,994 | 63,981 | 0.11% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,299,820 | 59,000 | 0.10% | 풋 옵션 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $2,280,603 | 58,507 | 0.10% | 주식 |
| FIFTH THIRD BANCORP | $2,146,852 | 55,076 | 0.09% | 주식 |
| Weiss Asset Management LP | $2,067,499 | 53,040 | 0.09% | 주식 |
| Vinva Investment Management Ltd | $2,037,900 | 35,871 | 0.09% | 주식 |
| Boston Partners | $2,025,050 | 51,951 | 0.09% | 주식 |
| LPL Financial LLC | $1,982,862 | 50,869 | 0.09% | 주식 |
| JANE STREET GROUP, LLC | $1,976,286 | 50,700 | 0.09% | 콜 옵션 |
| Horizon Investments, LLC | $1,946,496 | 19,149 | 0.08% | 주식 |
| CWA Asset Management Group, LLC | $1,911,813 | 49,046 | 0.08% | 주식 |
| Convergence Investment Partners, LLC | $1,885,696 | 48,376 | 0.08% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,847,622 | 47,399 | 0.08% | 주식 |
| Kestra Investment Management, LLC | $1,775,937 | 45,560 | 0.08% | 주식 |
| PINNACLE ASSOCIATES LTD | $1,754,724 | 45,016 | 0.08% | 주식 |
| RITHOLTZ WEALTH MANAGEMENT | $1,736,736 | 44,555 | 0.08% | 주식 |
회사 내부자 27 명의 내부자 · 12 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Vladimir Shmunis | CEO and Chairman | 2026년 6월 16일 S | 230,071 | 0 | 4 | $-1,046,234 |
| Tarek Robbiati | Chief Executive Officer | 2023년 11월 20일 F | 421,425 | 0 | 0 | $0 |
| Vaibhav Agarwal | Chief Financial Officer | 2026년 8월 18일 S | 169,282 | 0 | 2 | $-435,924 |
| Sonalee Elizabeth Parekh | Chief Financial Officer | 2023년 12월 1일 S | 216,223 | 0 | 0 | $0 |
| Mitesh Dhruv | Chief Financial Officer | 2021년 12월 1일 S | 159,605 | 0 | 0 | $0 |
| Kira Makagon | President and COO | 2026년 8월 17일 F | 304,052 | 0 | 0 | $0 |
| Mohammed Katibeh | President and COO | 2023년 6월 15일 S | 312,533 | 0 | 0 | $0 |
| Anand Eswaran | President & COO | 2021년 11월 26일 S | 175,149 | 0 | 0 | $0 |
| David Mark Berman | President | 2015년 4월 15일 C | 0 | 0 | 0 | $0 |
| David Sipes | Chief Operating Officer | 2019년 12월 9일 M | 200,853 | 0 | 0 | $0 |
| Tarun Arora | Chief Accounting Officer | 2026년 8월 17일 F | 86,007 | 0 | 3 | $-317,479 |
| John H Marlow | SVP, CAdO & GENERAL COUNSEL | 2026년 6월 1일 F | 325,152 | 0 | 0 | $0 |
| Amy Guggenheim Shenkan | 이사 | 2026년 7월 2일 S | 29,372 | 0 | 1 | $-51,346 |
| Robert I Theis | 이사 | 2026년 7월 2일 S | 30,834 | 0 | 6 | $-355,443 |
| Kenneth A Goldman | 이사 | 2026년 1월 2일 A | 43,959 | 0 | 0 | $0 |
| Mignon L Clyburn | 이사 | 2023년 6월 1일 A | 14,696 | 0 | 0 | $0 |
| Arne Duncan | 이사 | 2023년 6월 1일 A | 14,419 | 0 | 0 | $0 |
| Allan C. Thygesen | 이사 | 2023년 6월 1일 A | 26,456 | 0 | 0 | $0 |
| Neil R Williams | 이사 | 2023년 6월 1일 A | 25,180 | 0 | 0 | $0 |
| Mckenna Michelle | 이사 | 2022년 6월 1일 A | 8,048 | 0 | 0 | $0 |
| Godfrey Sullivan | 이사 | 2021년 6월 1일 A | 22,428 | 0 | 0 | $0 |
| KOUREY MICHAEL R | 이사 | 2015년 6월 1일 A | 13,510 | 0 | 0 | $0 |
| David Weiden | 이사 | 2015년 2월 12일 S | 81,951 | 0 | 0 | $0 |
| DOUGLAS LEONE ("DL") | 이사 | 2014년 8월 7일 C | 223,117 | 0 | 0 | $0 |
| Rao - Bobby Satyadev Yerramilli | 이사 | 2014년 5월 16일 A | — | 0 | 0 | $0 |
| Praful Shah | — | 2021년 9월 2일 A | 210,732 | 0 | 0 | $0 |
| Clyde Hosein | — | 2017년 5월 1일 C | 173,691 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| 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.
ETF 보유 현황 89 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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.98% | 161,934 SH | 2026년 8월 8일 | 일간 |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.55% | 572,578 NS | 2026년 4월 30일 | N-PORT |
| RNIN · EA Series Trust | 1.26% | 47,975 NS | 2026년 4월 30일 | N-PORT |
| CAFG · Pacer Funds Trust | 1.21% | 6,806 NS | 2026년 4월 30일 | N-PORT |
| JMID · Janus Detroit Street Trust | 1.12% | 5,083 NS | 2026년 4월 30일 | N-PORT |
| BSJQ · Invesco Exchange-Traded Self-Indexe… | 1.09% | 8,672,000 | 2026년 8월 8일 | 일간 |
| LSEQ · Harbor ETF Trust | 0.87% | 3,328 NS | 2026년 4월 30일 | N-PORT |
| SKYU · ProShares Trust | 0.76% | 632 NS | 2026년 5월 31일 | N-PORT |
| CALF · Pacer Funds Trust | 0.63% | 540,314 NS | 2026년 4월 30일 | N-PORT |
| CLSE · Trust for Professional Managers | 0.62% | 88,276 NS | 2026년 5월 31일 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.61% | 148,156 NS | 2026년 4월 30일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.60% | 156,750 NS | 2026년 4월 30일 | N-PORT |
| SMMV · iShares Trust | 0.48% | 22,785 SH | 2026년 8월 8일 | 일간 |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.43% | 64,700 NS | 2026년 4월 30일 | N-PORT |
| INFO · Harbor ETF Trust | 0.37% | 71,827 NS | 2026년 4월 30일 | N-PORT |
| FLOW · Global X Funds | 0.33% | 2,191 NS | 2026년 5월 31일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.33% | 12,736 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.31% | 93,338 NS | 2026년 4월 30일 | N-PORT |
| IJT · iShares Trust | 0.30% | 405,679 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.29% | 8,755 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.27% | 182,478 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.26% | 85,027 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.25% | 4,517,912 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.21% | 95,968 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.20% | 270,191 SH | 2026년 8월 8일 | 일간 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 354,052 NS | 2026년 4월 30일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.19% | 52,023 SH | 2026년 8월 8일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.18% | 32,847 SH | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.17% | 37,563 SH | 2026년 8월 8일 | 일간 |
| IGV · iShares Trust | 0.16% | 361,550 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.16% | 259,107 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 27,555 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.15% | 909 NS | 2026년 5월 31일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.13% | 64,448 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 75,776 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.13% | 2,557 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.12% | 14,626 NS | 2026년 4월 30일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 20,206 NS | 2026년 4월 30일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.11% | 29,902 SH | 2026년 8월 8일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.11% | 14,140 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.10% | 47,304 SH | 2026년 8월 8일 | 일간 |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 50,892 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.08% | 9,129 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.07% | 244,190 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 363,199 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.07% | 3,052 SH | 2026년 8월 8일 | 일간 |
| GINN · Goldman Sachs ETF Trust | 0.06% | 3,129 NS | 2026년 5월 31일 | N-PORT |
| SMMD · iShares Trust | 0.06% | 37,401 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 1,079,425 SH | 2026년 8월 8일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.06% | 1,311 NS | 2026년 5월 31일 | N-PORT |