RPAY Repay Holdings Corporation - Class A Common Stock
$3.79
가격 · 8월 19, 2026
기준 재무 정보 8월 10, 2026
RPAY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$3.79
시가총액
—
P/E (TTM)
-1.2
EPS (TTM)
$-3.00
매출 (TTM)
$309M
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$2 – $6
RPAY 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
$309M
2017-12-31
→
2025-12-31
EPS
$-3.00
2020-12-31
→
2025-12-31
잉여현금흐름
—
2021-12-31
→
2024-12-31
마진
—
2022-12-31
→
2024-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
RPAY
동종업계 중앙값
P/E (TTM)
-1.2
14.5
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
RPAY
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
RPAY
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
RPAY
동종업계 중앙값
Revenue YoY (매출 YoY)
-1.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
3.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
14.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
RPAY
동종업계 중앙값
RPAY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 2 18.2%
- 매수 7 63.6%
- 보유 2 18.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-18
중앙값
$6.00
평균
$6.85
← 모든 목표가 하회
$3.79
저가
$4.25
고가
$10.00
중앙값 목표
$6.00
+58.5%
평균 목표
$6.85
+81.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.20 | $0.22 | -0.02% |
| 2026년 3월 31일 | $0.22 | $0.21 | 0.01% |
| 2025년 12월 31일 | $0.19 | $0.21 | -0.02% |
| 2025년 9월 30일 | $0.21 | $0.22 | -0.01% |
| 2025년 6월 30일 | $0.20 | $0.20 | -0.00% |
| 2025년 3월 31일 | $0.22 | $0.23 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RPAY | — | -1.2 | -1.2% | — | — | — |
| CASS | $536M | 15.9 | 5.3% | 18.4% | 14.5% | — |
| PAYS | $284M | 39.6 | 40.5% | 9.2% | 16.7% | 59.4% |
| IMXI | — | 14.2 | -7.7% | — | — | — |
| PRTH | $446M | 8.0 | 8.3% | 5.8% | -41.7% | — |
| RTB | — | — | — | — | — | — |
| USIO | $38M | -15.1 | 3.0% | -2.9% | -13.7% | 23.1% |
| XBP | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $309M | $313M | $297M | $279M | $219M | $155M | $105M | $130M | $94M | |
| Cost of Revenue | $77M | $72M | $70M | $65M | $55M | $41M | · | · | · | |
| Gross Profit | $232M | $241M | $227M | $214M | $164M | $114M | · | · | · | |
| SG&A Expense | $142M | $145M | $149M | $149M | $120M | $87M | $97M | $29M | $15M | |
| Operating Expenses | $564M | $321M | $408M | $326M | $273M | $187M | $153M | $113M | $78M | |
| Operating Income | $-255M | $-8M | $-111M | $-47M | $-54M | $-32M | $-48M | $17M | $16M | |
| Interest Income | $4M | $6M | $3M | $130.0K | · | · | · | $3M | · | |
| Other Non-op | $-216.0K | $138.0K | $-455.0K | $-510.0K | $-9M | $-98M | · | $-1.1K | $-1M | |
| Pretax Income | $-277M | $-11M | $-120M | $15M | $-87M | $-130M | · | $11M | $9M | |
| Income Tax | $-6M | $-575.0K | $-2M | $6M | $-31M | $-12M | · | · | · | |
| Net Income | $-257M | $-10M | $-110M | $13M | $-50M | $-106M | · | $11M | $9M | |
| EPS (Basic) | $-3.00 | $-0.11 | $-1.23 | $0.14 | $-0.60 | $-2.02 | · | · | · | |
| EPS (Diluted) | $-3.00 | $-0.11 | $-1.23 | $0.12 | $-0.60 | $-2.02 | · | · | · | |
| Shares (Basic) | 85,558,300,000 | 89,915,137,000 | 90,048,638,000 | 88,792,453,000 | 83,318,189,000 | 52,180,911,000 | · | · | · | |
| Shares (Diluted) | 85,558,300,000 | 89,915,137,000 | 90,048,638,000 | 110,671,731,000 | 83,318,189,000 | 52,180,911,000 | · | · | · | |
| EBITDA | · | $-8M | $-111M | $-47M | $-54M | · | $-48M | $-1M | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116M | $190M | $118M | $65M | $50M | $91M | $25M | $13M | $25.8K | |
| Receivables | $33M | $33M | $36M | $34M | $33M | $21M | $14M | $6M | · | |
| Prepaid Expense | $19M | $17M | $15M | $18M | $12M | $7M | $5M | $817.2K | · | |
| Current Assets | $197M | $275M | $181M | $117M | $96M | $119M | $44M | $20M | $25.8K | |
| PP&E (Net) | $1M | $2M | $3M | $4M | $4M | $2M | $2M | $1M | · | |
| PP&E (Gross) | $6M | $6M | $10M | $10M | $7M | $3M | $2M | $2M | · | |
| Accum. Depreciation | $5M | $4M | $7M | $5M | $3M | $2M | $416.0K | $556.8K | · | |
| Goodwill | $475M | $717M | $717M | $828M | $824M | $459M | $390M | $120M | $120M | |
| Intangibles | $330M | $389M | $447M | $501M | $578M | $369M | $312M | $68M | · | |
| Other Non-current Assets | $5M | $2M | $2M | $2M | $2M | · | $555.4K | · | · | |
| Total Assets | $1.20B | $1.57B | $1.52B | $1.63B | $1.69B | $1.11B | $782M | $219M | $176.3K | |
| Accounts Payable | $25M | $29M | $22M | $22M | $20M | $12M | $10M | $3M | · | |
| Accrued Liabilities | $53M | $56M | $33M | $29M | $27M | $19M | $16M | $13M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | $156.6K | |
| Current Liabilities | $241M | $102M | $57M | $82M | $92M | $65M | $52M | $21M | $156.6K | |
| Capital Leases | $9M | $11M | $7M | $8M | $9M | $9M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $768.3K | · | · | |
| Other Non-current Liabilities | $1M | $2M | $2M | $2M | $2M | $11M | $16.9K | $16.9K | · | |
| Total Liabilities | $718M | $799M | $689M | $699M | $773M | $554M | $362M | $110M | $156.6K | |
| Long-term Debt | $280M | $497M | $434M | $451M | $448M | $257M | $213M | $94M | · | |
| Total Debt | · | $497M | $434M | $451M | $448M | · | $213M | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | $3M | $24.4K | |
| Retained Earnings | $-591M | $-334M | $-324M | $-213M | $-226M | $-176M | $-70M | $2M | $-5.3K | |
| Treasury Stock | $92M | $54M | $13M | $10M | · | · | · | · | · | |
| AOCI | · | · | $-3.0K | $-3.0K | $-2.0K | $-6M | $313.4K | · | · | |
| Stockholders' Equity | $484M | $761M | $815M | $895M | $874M | $509M | $214M | $5M | $19.7K | |
| Liabilities + Equity | $1.20B | $1.57B | $1.52B | $1.63B | $1.69B | $1.11B | $782M | $219M | $176.3K |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $102M | $104M | $104M | $108M | $90M | $61M | $30M | $10M | $7M | |
| Stock-based Comp | $18M | $24M | $22M | $20M | $22M | $19M | · | $797.0K | $622.4K | |
| Deferred Tax | $-6M | $-2M | $-4M | $4M | $-31M | $-12M | · | · | · | |
| Amort. of Intangibles | $101M | $102.0K | $101.4K | $105M | $88M | $60M | · | $10M | $7M | |
| Operating Cash Flow | $91M | $150M | $104M | $74M | $53M | $28M | · | $24M | $21M | |
| CapEx | $286.0K | $989.0K | $733.0K | $3M | $3M | $994.0K | · | $913.5K | $448.6K | |
| Investing Cash Flow | $-42M | $-45M | $-24M | $-40M | $-397M | $-146M | · | $-6M | $-3M | |
| Debt Issued | · | $288M | · | · | $460M | $60M | · | · | $59M | |
| Net Debt Issued | · | $82M | $-20M | · | $197M | · | · | · | · | |
| Stock Repurchased | · | · | $2M | $3M | $4M | $1M | · | · | · | |
| Net Stock Activity | · | · | $-2M | $-3M | · | · | · | · | · | |
| Financing Cash Flow | $-130M | $-13M | $-29M | $-17M | $314M | $186M | · | $-8M | $-9M | |
| Net Change in Cash | $-81M | $93M | $51M | $17M | $-30M | $69M | · | $10M | $9M | |
| Taxes Paid | $2M | $3M | $1M | · | · | · | · | · | · | |
| Free Cash Flow | · | $149M | $103M | $71M | $50M | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 77.1% | 76.5% | 76.8% | · | · | · | · | · | |
| Operating Margin | · | -2.5% | -37.6% | -16.9% | -24.6% | · | -46.1% | · | · | |
| Net Margin | · | -3.2% | -37.2% | 4.6% | -22.8% | · | · | · | · | |
| Pretax Margin | · | -3.5% | -40.3% | 5.3% | -39.6% | · | · | · | · | |
| EBITDA Margin | · | -2.5% | -37.6% | -16.9% | -24.6% | · | -46.1% | · | · | |
| ROA | · | -0.66% | -7.0% | 0.77% | -3.6% | · | · | 1.2% | · | |
| ROE | · | -1.3% | -12.9% | 1.5% | -5.8% | · | · | 60.7% | · | |
| ROIC | · | -0.59% | -8.8% | -2.1% | -2.6% | · | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.7 | 2.9 | 1.4 | 1.0 | · | 0.8 | 0.7 | · | |
| Quick Ratio | · | 2.2 | 2.7 | 1.2 | 0.9 | · | 0.7 | 0.3 | · | |
| Debt / Equity | · | 0.7 | 0.5 | 0.5 | 0.5 | · | 0.8 | · | · | |
| LT Debt / Equity | · | 0.7 | 0.5 | 0.5 | 0.5 | · | 0.8 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Receivables Turnover | · | 9.1 | 8.5 | 8.4 | 8.0 | · | 10.4 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.2% | 5.5% | 6.2% | 27.4% | 41.4% | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | 12.6% | 24.1% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $309M | $313M | $297M | $279M | $219M | $155M | $105M | $130M | · | |
| Net Income TTM | $-257M | $-10M | $-110M | $13M | $-50M | $-106M | $-23M | $11M | · | |
| P/E | -1.2 | -69.4 | -6.9 | 67.1 | -30.4 | -13.5 | · | · | · | |
| Earnings Yield | -82.2% | -1.4% | -14.4% | 1.5% | -3.3% | -7.4% | · | · | · |
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 | $101M | $81M | $79M | $78M | $76M | $77M | $78M | $79M | $75M | $81M | $76M | $74M | $72M | $75M | $73M | $72M | |
| Cost of Revenue | $30M | $19M | $20M | $20M | $18M | $19M | $19M | $18M | $16M | $19M | $17M | $18M | $17M | $18M | $15M | $17M | |
| Gross Profit | $71M | $61M | $58M | $58M | $57M | $59M | $60M | $62M | $59M | $62M | $59M | $57M | $55M | $57M | $58M | $55M | |
| SG&A Expense | $46M | $36M | $37M | $35M | $33M | $37M | $37M | $37M | $35M | $37M | $37M | $35M | $38M | $39M | $42M | $36M | |
| Operating Expenses | $104M | $81M | $222M | $81M | $181M | $81M | $79M | $80M | $78M | $83M | $154M | $79M | $82M | $93M | $91M | $77M | |
| Operating Income | $-3M | $-7.0K | $-143M | $-3M | $-105M | $-4M | $-1M | $-675.0K | $-3M | $-3M | $-78M | $-5M | $-10M | $-18M | $-18M | $-5M | |
| Interest Income | $289.0K | $415.0K | $597.0K | $911.0K | $1M | $1M | $2M | $2M | $1M | $1M | · | · | · | · | · | · | |
| Other Non-op | $278.0K | $-2.0K | $46.0K | $-9.0K | $-26.0K | $-227.0K | $76.0K | $67.0K | $21.0K | $-26.0K | $-96.0K | $-26.0K | $-183.0K | $-150.0K | $-42M | $20.0K | |
| Pretax Income | $-14M | $-8M | $-151M | $-8M | $-109M | $-9M | $-4M | $5M | $-6M | $-5M | $-81M | $-8M | $-6M | $-24M | $-8M | $5M | |
| Income Tax | $-3M | $2M | $-2M | $-2M | $-1M | $-452.0K | $-426.0K | $2M | $-2M | $302.0K | $-3M | $-2M | $-1M | $4M | $-240.0K | $-474.0K | |
| Net Income | $-11M | $-10M | $-140M | $-6M | $-102M | $-8M | $-4M | $3M | $-4M | $-5M | $-73M | $-6M | $-5M | $-26M | $-7M | $6M | |
| EPS (Basic) | $-0.13 | $-0.12 | $-1.68 | $-0.08 | $-1.15 | $-0.09 | $-0.05 | $0.04 | $-0.04 | $-0.06 | $-0.81 | $-0.07 | $-0.05 | $-0.30 | $-0.08 | $0.07 | |
| EPS (Diluted) | $-0.13 | $-0.12 | $-1.68 | $-0.08 | $-1.15 | $-0.09 | $-0.04 | $0.03 | $-0.04 | $-0.06 | $-0.81 | $-0.07 | $-0.05 | $-0.30 | $-0.05 | $0.05 | |
| Shares (Basic) | 83,285,379,000 | 82,517,843,000 | -174,675,202,000 | 82,579,954,000 | 88,647,823,000 | 89,005,725,000 | -181,387,725,000 | 88,263,285,000 | 91,821,369,000 | 91,218,208,000 | -178,898,351,000 | 91,160,415,000 | 89,170,814,000 | 88,615,760,000 | -177,454,394,000 | 88,735,518,000 | |
| Shares (Diluted) | 83,285,379,000 | 82,517,843,000 | -174,675,202,000 | 82,579,954,000 | 88,647,823,000 | 89,005,725,000 | -196,254,347,000 | 103,129,907,000 | 91,821,369,000 | 91,218,208,000 | -178,898,351,000 | 91,160,415,000 | 89,170,814,000 | 88,615,760,000 | -225,708,047,000 | 110,114,054,000 | |
| EBITDA | $-3M | $-7.0K | · | $-3M | $-105M | $-4M | · | $-675.0K | $-3M | $-3M | · | $-5M | $-10M | $-18M | · | $-5M |
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 | $84M | $44M | $116M | $96M | $163M | $165M | $190M | $169M | $147M | $128M | $118M | $118M | $104M | $92M | $65M | $64M | |
| Receivables | $64M | $37M | $33M | $33M | $33M | $37M | $33M | $41M | $39M | $40M | · | $37M | $34M | $35M | · | $34M | |
| Inventory | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $27M | $19M | $19M | $17M | $16M | $17M | $17M | $15M | $16M | $16M | · | $14M | $13M | $14M | · | $15M | |
| Current Assets | $213M | $131M | $197M | $180M | $246M | $250M | $275M | $225M | $202M | $184M | · | $169M | $151M | $141M | · | $114M | |
| PP&E (Net) | $4M | $1M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | · | $4M | $3M | $4M | · | $5M | |
| PP&E (Gross) | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | $9M | |
| Accum. Depreciation | · | · | $5M | · | · | · | $4M | · | · | · | · | · | · | · | · | $4M | |
| Goodwill | $652M | $475M | $475M | $613M | $613M | $717M | $717M | $717M | $717M | $717M | · | $793M | $793M | $793M | $828M | $828M | |
| Intangibles | $560M | $338M | $330M | $346M | $360M | $375M | $389M | $402M | $416M | $432M | · | $445M | $458M | $473M | · | $523M | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $5M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $1.61B | $1.14B | $1.20B | $1.33B | $1.41B | $1.54B | $1.57B | $1.56B | $1.52B | $1.52B | · | $1.58B | $1.58B | $1.58B | · | $1.64B | |
| Accounts Payable | $44M | $24M | $25M | $23M | $21M | $24M | $29M | $29M | $24M | $24M | · | $20M | $19M | $21M | · | $23M | |
| Accrued Liabilities | $81M | $47M | $53M | $51M | $48M | $42M | $56M | $52M | $27M | $28M | · | $27M | $26M | $27M | · | $25M | |
| Current Liabilities | $147M | $73M | $241M | $222M | $290M | $67M | $102M | $83M | $53M | $53M | · | $51M | $47M | $53M | · | $75M | |
| Capital Leases | $13M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $5M | $5M | · | $8M | $8M | $8M | · | $9M | |
| Deferred Tax | $34M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $2M | $1M | $3M | $2M | $3M | $2M | $3M | $3M | $2M | · | $2M | $2M | $2M | · | $4M | |
| Total Liabilities | $1.14B | $666M | $718M | $711M | $774M | $768M | $799M | $795M | $691M | $687M | · | $680M | $672M | $678M | · | $705M | |
| Long-term Debt | $310M | $391M | $280M | $280M | $279M | $498M | $497M | $496M | $436M | $435M | · | $433M | $433M | $432M | · | $451M | |
| Total Debt | $753M | $391M | · | $426M | $498M | $498M | · | $496M | $436M | $435M | · | $433M | $433M | $432M | · | $451M | |
| Retained Earnings | $-611M | $-600M | $-591M | $-450M | $-444M | $-342M | $-334M | $-330M | $-333M | $-329M | · | $-250M | $-244M | $-240M | · | $-207M | |
| Treasury Stock | $92M | $92M | $92M | $92M | $76M | $54M | $54M | $54M | $13M | $13M | · | $10M | $10M | $10M | · | $7M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $-3.0K | $-3.0K | $-3.0K | · | $-2.2K | |
| Stockholders' Equity | $473M | $478M | $484M | $617M | $634M | $756M | $761M | $755M | $815M | $814M | · | $880M | $879M | $871M | · | $899M | |
| Liabilities + Equity | $1.61B | $1.14B | $1.20B | $1.33B | $1.41B | $1.54B | $1.57B | $1.56B | $1.52B | $1.52B | · | $1.58B | $1.58B | $1.58B | · | $1.64B |
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 | $28M | $26M | $26M | $26M | $25M | $25M | $24M | $26M | $27M | $27M | $25M | $27M | $26M | $26M | $25M | $25M | |
| Stock-based Comp | $5M | $5M | $4M | $6M | $3M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $4M | $6M | $5M | |
| Deferred Tax | $-3M | $2M | $-3M | $-2M | $-1M | $-452.0K | $-2M | $2M | $-2M | $302.0K | $-5M | $-2M | $-1M | $4M | $-2M | $-473.9K | |
| Amort. of Intangibles | $27M | $25M | $25M | $25M | $25M | $25M | $-78M | $25M | $27M | $26M | $-77M | $26M | $26M | $25M | $25M | $24M | |
| Operating Cash Flow | $40M | $17M | $23M | $32M | $33M | $3M | $34M | $60M | $31M | $25M | $35M | $28M | $20M | $21M | $22M | $25M | |
| CapEx | $2M | $122.0K | $87.0K | $122.0K | $-69.0K | $146.0K | $207.0K | $211.0K | $484.0K | $87.0K | $-329.0K | $948.0K | $-414.0K | $528.0K | $553.0K | $798.5K | |
| Investing Cash Flow | $-361M | $-34M | $-10M | $-11M | $-10M | $-11M | $-11M | $-11M | $-12M | $-11M | $-27M | $-14M | $-10M | $27M | $-11M | $-12M | |
| Debt Issued | $500M | $110M | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-37M | · | · | · | · | · | · | · | · | · | · | · | $-20M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $134.0K | $171.0K | $1M | · | $141.2K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $361M | $-52M | $-35.0K | $-88M | $-23M | $-19M | $-2M | $-8M | $-82.0K | $-3M | $-5M | $-472.0K | $-726.0K | $-22M | $-4M | $-6M | |
| Net Change in Cash | $41M | $-69M | $14M | $-67M | $-211.0K | $-28M | $21M | $41M | $19M | $11M | $3M | $13M | $9M | $25M | $7M | $7M | |
| Taxes Paid | $740.0K | $-44.0K | $58.0K | $-90.0K | $2M | $-25.0K | $766.0K | $556.0K | $1M | $4.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $17M | · | · | · | $2M | · | · | · | $25M | · | · | · | $20M | · | · |
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 | 70.1% | 76.1% | · | 74.4% | 75.7% | 75.9% | · | 77.8% | 78.2% | 76.2% | · | 76.3% | 76.5% | 75.9% | · | · | |
| Operating Margin | -3.2% | -0.01% | · | -3.9% | -138.7% | -4.7% | · | -0.85% | -4.6% | -3.1% | · | -6.9% | -13.7% | -24.1% | · | -7.6% | |
| Net Margin | -10.9% | -12.3% | · | -8.2% | -135.2% | -10.3% | · | 4.1% | -5.4% | -6.5% | · | -8.3% | -6.5% | -35.4% | · | 8.2% | |
| Pretax Margin | -14.1% | -9.9% | · | -10.8% | -144.6% | -11.2% | · | 6.0% | -8.3% | -6.3% | · | -11.4% | -8.9% | -31.6% | · | 6.9% | |
| EBITDA Margin | -3.2% | -0.01% | · | -3.9% | -138.7% | -4.7% | · | -0.85% | -4.6% | -3.1% | · | -6.9% | -13.7% | -24.1% | · | -7.6% | |
| ROA | -0.73% | -0.74% | · | -0.44% | -7.0% | -0.52% | · | 0.21% | -0.26% | -0.34% | · | -0.38% | -0.29% | -1.6% | · | 0.36% | |
| ROE | -2.0% | -1.6% | · | -0.94% | -14.1% | -1.0% | · | 0.40% | -0.48% | -0.62% | · | -0.69% | -0.52% | -3.0% | · | 0.66% | |
| ROIC | -0.22% | 0.00% | · | -0.23% | -9.2% | -0.27% | · | -0.04% | -0.19% | -0.21% | · | -0.30% | -0.63% | -1.6% | · | -0.44% |
유동성 및 지급능력 4
| 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 | 1.4 | 1.8 | · | 0.8 | 0.8 | 3.7 | · | 2.7 | 3.8 | 3.4 | · | 3.3 | 3.2 | 2.7 | · | 1.5 | |
| Quick Ratio | 1.0 | 1.1 | · | 0.6 | 0.7 | 3.0 | · | 2.5 | 3.5 | 3.2 | · | 3.0 | 2.9 | 2.4 | · | 1.3 | |
| Debt / Equity | 1.6 | 0.8 | · | 0.7 | 0.8 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 1.6 | 0.8 | · | 0.5 | 0.4 | 0.7 | · | 0.7 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 26.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 2.1 | 2.2 | · | 2.1 | 2.1 | 2.0 | · | 2.0 | 2.0 | 2.2 | · | 2.1 | 2.2 | 2.2 | · | 2.2 |
가치 평가 (TTM) 4
| 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 | $335M | $311M | · | $310M | $307M | $312M | · | $309M | $302M | $301M | · | $292M | $285M | $281M | · | $268M | |
| Net Income TTM | $-130M | $-127M | · | $-113M | $-111M | $-14M | · | $-12M | $-20M | $-42M | · | $-31M | $-25M | $-7M | · | $13M | |
| P/E | -2.8 | -1.8 | · | -4.1 | -3.9 | -34.8 | · | -58.3 | -48.0 | -22.9 | · | -20.5 | -26.1 | -50.5 | · | 70.6 | |
| Earnings Yield | -35.2% | -55.4% | · | -24.7% | -25.9% | -2.9% | · | -1.7% | -2.1% | -4.4% | · | -4.9% | -3.8% | -2.0% | · | 1.4% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $309M | $313M | $297M | $279M | $219M |
| 매출 총이익률 % | — | 77.1% | 76.5% | 76.8% | — |
| 영업이익률 % | — | -2.5% | -37.6% | -16.9% | -24.6% |
| 순이익 | $-257M | $-10M | $-110M | $13M | $-50M |
| 희석 EPS | $-3.00 | $-0.11 | $-1.23 | $0.12 | $-0.60 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 0.7 | 0.5 | 0.5 | 0.5 |
| 유동비율 | — | 2.7 | 2.9 | 1.4 | 1.0 |
| 당좌 비율 | — | 2.2 | 2.7 | 1.2 | 0.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | $149M | $103M | $71M | $50M |
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 147개의 제출자 · $262.1M 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 |
|---|---|---|---|---|
| 21 (-4 이전 분기 대비) | 18 (-10 이전 분기 대비) | 58 (+9 이전 분기 대비) | 39 (-7 이전 분기 대비) | +4.9M |
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 |
|---|---|---|---|---|
| Forager Capital Management, LLC | $46,647,502 | 11,106,548 | 17.80% | 주식 |
| Veradace Capital Management LLC | $30,272,298 | 7,207,690 | 11.55% | 주식 |
| PRIVATE MANAGEMENT GROUP INC | $27,340,652 | 6,509,679 | 10.43% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $25,708,276 | 6,121,018 | 9.81% | 주식 |
| VANGUARD GROUP INC | $13,994,658 | 3,834,153 | 5.34% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $12,951,926 | 3,083,792 | 4.94% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $11,487,718 | 2,735,171 | 4.38% | 주식 |
| Pacific Ridge Capital Partners, LLC | $9,411,100 | 2,240,738 | 3.59% | 주식 |
| STATE STREET CORP | $8,256,969 | 1,965,945 | 3.15% | 주식 |
| Sovereign's Capital Management, LLC | $7,112,136 | 1,692,881 | 2.71% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $6,429,987 | 1,530,530 | 2.45% | 주식 |
| D. E. Shaw & Co., Inc. | $3,804,856 | 905,918 | 1.45% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,622,109 | 862,407 | 1.38% | 주식 |
| BANK OF MONTREAL /CAN/ | $3,215,234 | 765,532 | 1.23% | 주식 |
| Whetstone Capital Advisors, LLC | $3,211,627 | 764,673 | 1.23% | 주식 |
| DEUTSCHE BANK AG\ | $3,033,530 | 722,269 | 1.16% | 주식 |
| BARCLAYS PLC | $2,791,299 | 664,595 | 1.07% | 주식 |
| Kent Lake PR LLC | $2,615,000 | 500,000 | 1.00% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,599,712 | 618,979 | 0.99% | 주식 |
| Aequim Alternative Investments LP | $2,429,633 | 578,484 | 0.93% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,319,475 | 552,256 | 0.89% | 주식 |
| FMR LLC | $2,122,470 | 505,350 | 0.81% | 주식 |
| Empowered Funds, LLC | $2,095,712 | 498,979 | 0.80% | 주식 |
| GOLDMAN SACHS GROUP INC | $2,061,881 | 490,924 | 0.79% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,915,334 | 456,032 | 0.73% | 주식 |
| Villanova Investment Management Co LLC | $1,873,250 | 446,012 | 0.71% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,680,109 | 400,026 | 0.64% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,455,506 | 346,549 | 0.56% | 주식 |
| Vanguard Global Advisers, LLC | $1,399,650 | 333,250 | 0.53% | 주식 |
| IEQ CAPITAL, LLC | $1,223,305 | 291,263 | 0.47% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $974,270 | 231,969 | 0.37% | 주식 |
| BlackRock, Inc. | $895,541 | 213,224 | 0.34% | 주식 |
| Cubist Systematic Strategies, LLC | $789,748 | 151,003 | 0.30% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $780,780 | 185,900 | 0.30% | 주식 |
| Mariner, LLC | $747,237 | 177,901 | 0.29% | 주식 |
| CONTINENTAL ADVISORS LLC | $710,766 | 169,230 | 0.27% | 주식 |
| Walleye Capital LLC | $681,883 | 162,353 | 0.26% | 주식 |
| Numerai GP LLC | $653,722 | 155,648 | 0.25% | 주식 |
| CWM, LLC | $497,601 | 191,385 | 0.19% | 주식 |
| JOHNSON INVESTMENT COUNSEL INC | $495,033 | 117,865 | 0.19% | 주식 |
| Creative Planning | $478,771 | 113,993 | 0.18% | 주식 |
| HSBC HOLDINGS PLC | $441,949 | 105,226 | 0.17% | 주식 |
| RHUMBLINE ADVISERS | $368,104 | 87,645 | 0.14% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $339,587 | 80,854 | 0.13% | 주식 |
| HB Wealth Management, LLC | $338,045 | 80,487 | 0.13% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $334,622 | 79,672 | 0.13% | 주식 |
| Bank of New York Mellon Corp | $320,443 | 76,296 | 0.12% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $319,962 | 78,422 | 0.12% | 주식 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $315,000 | 75,000 | 0.12% | 주식 |
| MORGAN STANLEY | $314,026 | 74,768 | 0.12% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $278,447 | 66,297 | 0.11% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $240,521 | 57,267 | 0.09% | 주식 |
| WELLS FARGO & COMPANY/MN | $229,429 | 54,626 | 0.09% | 주식 |
| Odyssean, LLC | $226,220 | 53,862 | 0.09% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $224,640 | 86,400 | 0.09% | 주식 |
| Baird Financial Group, Inc. | $210,000 | 50,000 | 0.08% | 주식 |
| Cerity Partners LLC | $209,558 | 49,895 | 0.08% | 주식 |
| BFSG, LLC | $209,379 | 49,852 | 0.08% | 주식 |
| Graham Capital Management, L.P. | $203,209 | 48,383 | 0.08% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $198,072 | 47,160 | 0.08% | 주식 |
| Arax Advisory Partners | $183,964 | 43,801 | 0.07% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $176,324 | 41,982 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $163,103 | 38,834 | 0.06% | 주식 |
| Vident Advisory, LLC | $162,431 | 38,674 | 0.06% | 주식 |
| SEI INVESTMENTS CO | $156,727 | 37,316 | 0.06% | 주식 |
| Nuveen, LLC | $156,727 | 37,316 | 0.06% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $146,265 | 34,825 | 0.06% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $132,182 | 31,472 | 0.05% | 주식 |
| BRIGHTON JONES LLC | $121,721 | 28,981 | 0.05% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $120,431 | 28,674 | 0.05% | 주식 |
| JPMORGAN CHASE & CO | $115,288 | 27,063 | 0.04% | 주식 |
| Invesco Ltd. | $110,599 | 26,333 | 0.04% | 주식 |
| DIVERSIFIED TRUST CO | $105,151 | 25,036 | 0.04% | 주식 |
| ROYCE & ASSOCIATES LP | $99,065 | 23,587 | 0.04% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $97,419 | 23,195 | 0.04% | 주식 |
| Pallas Capital Advisors LLC | $95,777 | 22,804 | 0.04% | 주식 |
| CITADEL ADVISORS LLC | $95,470 | 22,731 | 0.04% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $91,216 | 21,718 | 0.03% | 주식 |
| TWO SIGMA ADVISERS, LP | $87,965 | 24,100 | 0.03% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $85,991 | 20,474 | 0.03% | 주식 |
| Focus Partners Wealth | $83,727 | 19,935 | 0.03% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $76,860 | 18,300 | 0.03% | 콜 옵션 |
| Rockefeller Capital Management L.P. | $75,041 | 17,867 | 0.03% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $74,126 | 17,649 | 0.03% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $72,660 | 17,300 | 0.03% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $71,026 | 16,911 | 0.03% | 주식 |
| TWO SIGMA SECURITIES, LLC | $70,123 | 16,696 | 0.03% | 주식 |
| Integrated Wealth Concepts LLC | $57,204 | 13,620 | 0.02% | 주식 |
| Merit Financial Group, LLC | $55,759 | 13,276 | 0.02% | 주식 |
| Caerus Investment Advisors, LLC | $53,403 | 12,715 | 0.02% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $52,920 | 12,600 | 0.02% | 주식 |
| Focus Partners Advisor Solutions, LLC | $49,165 | 11,706 | 0.02% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $47,426 | 11,292 | 0.02% | 주식 |
| PRUDENTIAL FINANCIAL INC | $45,969 | 10,945 | 0.02% | 주식 |
| Krilogy Financial LLC | $44,386 | 10,568 | 0.02% | 주식 |
| Chicago Partners Investment Group LLC | $44,375 | 12,321 | 0.02% | 주식 |
| Bull Harbor Capital LLC | $43,546 | 10,368 | 0.02% | 주식 |
| NORTHERN TRUST CORP | $41,068 | 9,778 | 0.02% | 주식 |
| Nuveen Asset Management, LLC | $35,029 | 4,591 | 0.01% | 주식 |
| MAI Capital Management | $30,165 | 7,182 | 0.01% | 주식 |
회사 내부자 25 명의 내부자 · 15 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John A. Morris, Sr. | Chief Executive Officer | 2026년 3월 19일 F | 2,204,370 | 0 | 0 | $0 |
| Robert Scott Houser | Chief Financial Officer | 2026년 3월 11일 A | 311,904 | 0 | 0 | $0 |
| Timothy John Murphy | Chief Financial Officer | 2025년 3월 19일 F | 582,715 | 0 | 0 | $0 |
| Richard Jason Watkin | President, KUBRA | 2026년 6월 1일 A | 833,433 | 0 | 0 | $0 |
| Shaler Alias | President | 2026년 2월 23일 F | 549,720 | 0 | 0 | $0 |
| Michael Frank Jackson | Chief Operating Officer | 2022년 11월 17일 S | 54,769 | 0 | 0 | $0 |
| David M Guthrie | Chief Technology Officer | 2026년 5월 31일 F | 458,106 | 0 | 0 | $0 |
| Matthew Edward Morrow | Executive Vice President | 2026년 5월 12일 A | 260,416 | 0 | 0 | $0 |
| Thomas Eugene Sullivan | Chief Accounting Officer | 2026년 5월 7일 F | 244,664 | 0 | 0 | $0 |
| Naomi Barnett | Executive Vice President | 2026년 3월 19일 F | 293,909 | 0 | 0 | $0 |
| Tyler B Dempsey | General Counsel | 2026년 3월 19일 F | 491,251 | 0 | 0 | $0 |
| Jacob Hamilton Moore | Executive Vice President | 2025년 9월 12일 S | 193,532 | 0 | 1 | $-155,408 |
| Alexander M Cohen | Executive Vice President | 2024년 11월 4일 F | 152,384 | 0 | 0 | $0 |
| Susan Perlmutter | Chief Revenue Officer | 2022년 11월 17일 F | 191,380 | 0 | 0 | $0 |
| Jason Kirk | Chief Technology Officer | 2021년 11월 19일 F | 164,182 | 0 | 0 | $0 |
| Zachary F Sadek | 이사 | 2026년 7월 31일 A | 42,500 | 0 | 0 | $0 |
| Emnet Legesse Rios | 이사 | 2026년 6월 10일 A | 147,398 | 0 | 0 | $0 |
| Maryann Goebel | 이사 | 2026년 6월 10일 A | 165,151 | 0 | 0 | $0 |
| Richard E Thornburgh | 이사 | 2026년 6월 10일 A | 181,751 | 0 | 1 | $-15,750 |
| Paul R Garcia | 이사 | 2026년 6월 10일 A | 230,951 | 0 | 0 | $0 |
| Peter J Kight | 이사 | 2026년 6월 10일 A | 1,744,034 | 0 | 0 | $0 |
| Robert Herman Hartheimer | 이사 | 2025년 6월 12일 A | 114,856 | 0 | 0 | $0 |
| William I Jacobs | 이사 | 2024년 5월 30일 A | 80,856 | 0 | 0 | $0 |
| Jeremy Schein | 이사 | 2020년 8월 6일 A | 19,386 | 0 | 0 | $0 |
| Polar Securities Inc. | 10% 소유주 | 2019년 3월 13일 S | 1,709,979 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 6 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| BT Parent GP, LLC, Beckham Aggregator, L.P. ×2 제출 서류 | 2026년 7월 15일 | 9.38% | 수정본 | — | SEC |
| Forager Fund, L.P., Forager Capital Management, LLC, Edward Kissel, Robert MacArthur ×8 제출 서류 | 2026년 6월 29일 | 12.40% | 수정본 | — | SEC |
| Veradace Capital Management LLC, Veradace Partners LP, Alexander Vezendan, John Conlin ×3 제출 서류 | 2026년 6월 4일 | 8.20% | 수정본 | 이사회 캠페인 | SEC |
| John A. Morris, Sr., JOSEH Holdings, LLC, JAM Family Investments, Inc. ×8 제출 서류 | 2026년 3월 13일 | 8.20% | 수정본 | — | SEC |
| Shaler Alias, Alias Holdings, LLC ×4 제출 서류 | 2020년 9월 30일 | — | 최초 제출 | — | SEC |
| Corsair Capital LLC, CC Payment Holdings, L.L.C., Corsair IV Management AIV, L.P., Corsair IV Payment Holdings Partners, L.P., Corsair IV Management L.P., Corsair IV Payment Holdings Investors, L.P. ×5 제출 서류 | 2020년 9월 14일 | — | 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 30 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 1.87% | 463,488 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.16% | 316,509 SH | 2026년 8월 8일 | 일간 |
| IWC · iShares Trust | 0.06% | 221,835 SH | 2026년 8월 8일 | 일간 |
| FINX · Global X Funds | 0.06% | 28,096 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 173,167 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 56,857 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.02% | 631,137 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 119,260 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 375,399 SH | 2026년 8월 8일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 43,786 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.01% | 194,637 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,774,825 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 29,735 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 282,271 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 254,035 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 3,174 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 321,230 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 2,481 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2,509 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3,282 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 63 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,155 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 115,381 SH | 2026년 8월 8일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.00% | 16,342 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 21,232 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 35,557 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 784,684 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,220,966 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,396 SH | 2026년 8월 8일 | 일간 |
| VFH · VANGUARD WORLD FUND | 0.00% | 107,246 SH | 2026년 8월 8일 | 일간 |