RPD Rapid7, Inc. - Common Stock
$12.79
가격 · 8월 18, 2026
기준 재무 정보 8월 10, 2026
RPD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$12.79
시가총액
—
P/E (TTM)
42.2
EPS (TTM)
$0.36
매출 (TTM)
$860M
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$5 – $22
RPD 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
$860M
2017-12-31
→
2025-12-31
EPS
$0.36
2019-12-31
→
2025-12-31
잉여현금흐름
—
2017-12-31
→
2024-12-31
마진
—
2017-12-31
→
2024-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
RPD
동종업계 중앙값
P/E (TTM)
42.2
24.3
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
RPD
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
RPD
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
RPD
동종업계 중앙값
Revenue YoY (매출 YoY)
1.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
7.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
15.9%
—
EPS YoY
-10.0%
—
Net Income YoY (순이익 YoY)
-8.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
RPD
동종업계 중앙값
RPD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
31 명의 애널리스트
- 적극 매수 1 3.2%
- 매수 1 3.2%
- 보유 21 67.7%
- 매도 7 22.6%
- 적극 매도 1 3.2%
12개월 목표 주가
21 명의 애널리스트 · 2026-08-15
중앙값
$10.15
지금
$12.79
저가
$7.00
고가
$15.00
중앙값 목표
$10.15
-20.6%
평균 목표
$10.61
-17.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.09%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.44 | $0.35 | 0.09% |
| 2026년 3월 31일 | $0.36 | $0.31 | 0.05% |
| 2025년 12월 31일 | $0.44 | $0.41 | 0.03% |
| 2025년 9월 30일 | $0.57 | $0.46 | 0.11% |
| 2025년 6월 30일 | $0.58 | $0.45 | 0.13% |
| 2025년 3월 31일 | $0.49 | $0.35 | 0.14% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RPD | — | 42.2 | 1.9% | — | — | — |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $860M | $844M | $778M | $685M | $535M | $411M | $327M | $244M | · | $157M | $111M | |
| Cost of Revenue | $255M | $251M | $232M | $214M | $169M | $122M | $91M | $71M | · | $40M | $29M | |
| Gross Profit | $605M | $593M | $546M | $471M | $366M | $290M | $236M | $173M | · | $118M | $81M | |
| R&D Expense | $191M | $173M | $178M | $190M | $161M | $109M | $79M | $68M | · | $48M | $39M | |
| SG&A Expense | $85M | $86M | $85M | $85M | $78M | $60M | $45M | $35M | · | $28M | $22M | |
| Operating Expenses | $593M | $558M | $630M | $582M | $487M | $364M | $282M | $226M | · | $167M | $128M | |
| Operating Income | $12M | $35M | $-84M | $-112M | $-120M | $-74M | $-46M | $-53M | · | $-49M | $-47M | |
| Interest Expense | · | · | $65M | $11M | $14M | $24M | $13M | $5M | · | $211.0K | · | |
| Interest Income | $23M | $21M | $10M | $2M | $365.0K | $1M | $6M | $3M | · | $342.0K | · | |
| Other Non-op | $6M | $-4M | $-15M | $-2M | $-2M | $-81.0K | $-433.0K | $-336.0K | · | $-109.0K | $-278.0K | |
| Pretax Income | $30M | $41M | $-153M | $-122M | $-136M | $-97M | $-54M | $-55M | · | $-49M | $-49M | |
| Income Tax | $7M | $16M | $-518.0K | $2M | $10M | $2M | $42.0K | $466.0K | · | $-27.0K | $496.0K | |
| Net Income | $23M | $26M | $-153M | $-125M | $-146M | $-99M | $-54M | $-56M | · | $-49M | $-50M | |
| EPS (Basic) | $0.36 | $0.41 | $-2.52 | $-2.13 | $-2.65 | $-1.94 | $-1.10 | · | · | · | · | |
| EPS (Diluted) | $0.36 | $0.40 | $-2.52 | $-2.13 | $-2.65 | $-1.94 | $-1.10 | · | · | · | · | |
| Shares (Basic) | 64,727,551 | 62,607,583 | 60,756,087 | 58,552,065 | 55,270,998 | 51,036,824 | 48,731,791 | · | · | · | · | |
| Shares (Diluted) | 65,001,955 | 63,183,651 | 60,756,087 | 58,552,065 | 55,270,998 | 51,036,824 | 48,731,791 | · | · | · | · | |
| EBITDA | · | $80M | $-35M | $-71M | $-87M | $-51M | $-29M | $-42M | · | $-42M | $-41M |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $247M | $335M | $214M | $207M | $165M | $174M | $123M | $100M | $52M | $53M | $87M | |
| Short-term Investments | $228M | $187M | $170M | $84M | $59M | $139M | $116M | $159M | $39M | $19M | · | |
| Prepaid Expense | $47M | $44M | $41M | $32M | $33M | $28M | $20M | $10M | $9M | $9M | $6M | |
| Current Assets | $737M | $786M | $634M | $510M | $433M | $473M | $365M | $356M | · | $130M | $137M | |
| PP&E (Net) | $32M | $32M | $40M | $58M | $50M | $53M | $51M | $18M | $9M | $8M | $8M | |
| PP&E (Gross) | $97M | $97M | $93M | $103M | $82M | $73M | $65M | $44M | · | $24M | $19M | |
| Accum. Depreciation | $65M | $65M | $54M | $45M | $32M | $20M | $14M | $26M | · | $16M | $12M | |
| Goodwill | $575M | $575M | $536M | $516M | $515M | $214M | $98M | $88M | $83M | $75M | $75M | |
| Intangibles | $65M | $86M | $95M | $101M | $112M | $44M | $29M | $24M | $17M | $9M | $11M | |
| Other Non-current Assets | $20M | $13M | $13M | $17M | · | · | · | · | · | · | · | |
| Total Assets | $1.73B | $1.65B | $1.51B | $1.36B | $1.30B | $913M | $665M | $559M | $311M | $243M | $231M | |
| Accounts Payable | $11M | $19M | $16M | $10M | $4M | $4M | $7M | $7M | $2M | $4M | $2M | |
| Accrued Liabilities | $97M | $89M | $85M | $80M | $83M | $62M | $41M | $37M | $30M | $23M | $25M | |
| Current Liabilities | $575M | $630M | $570M | $531M | $469M | $354M | $287M | $235M | · | $146M | $116M | |
| Capital Leases | $60M | $68M | $81M | $86M | $91M | $76M | $72M | $0 | · | · | · | |
| Other Non-current Liabilities | $14M | $20M | $10M | $15M | $17M | $2M | $1M | $4M | $2M | $3M | $4M | |
| Total Liabilities | $1.57B | $1.63B | $1.62B | $1.48B | $1.42B | $842M | $582M | $472M | $261M | $201M | $162M | |
| Common Stock | $658.0K | $635.0K | $617.0K | $597.0K | $577.0K | $522.0K | $499.0K | $476.0K | $441.0K | $426.0K | $415.0K | |
| Paid-in Capital | $1.12B | $1.01B | $898M | $746M | $615M | $693M | $606M | $556M | $463M | $435M | $412M | |
| Retained Earnings | $-965M | $-988M | $-1.01B | $-861M | $-736M | $-617M | $-518M | $-465M | $-409M | $-389M | $-340M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| AOCI | $3M | $-1M | $1M | $-1M | $-812.0K | $454.0K | $213.0K | $-31.0K | $-39.0K | $-19.0K | · | |
| Stockholders' Equity | $155M | $18M | $-118M | $-120M | $-126M | $72M | $83M | $87M | $50M | $42M | $68M | |
| Liabilities + Equity | $1.73B | $1.65B | $1.51B | $1.36B | $1.30B | $913M | $665M | $559M | $311M | $243M | $231M | |
| Shares Outstanding | 65,846,920 | 63,497,000 | 61,714,000 | 59,720,000 | 57,695,000 | 52,225,000 | 49,911,000 | 47,600,449 | · | 42,554,683 | 41,540,400 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $45M | $45M | $46M | $41M | $34M | $23M | $17M | $11M | · | $7M | $5M | |
| Stock-based Comp | $104M | $108M | $112M | $120M | $103M | $64M | $41M | $28M | · | $17M | $11M | |
| Deferred Tax | $-2M | $791.0K | $-6M | $-1M | $430.0K | $707.0K | $-582.0K | $-12.0K | · | $75.0K | $119.0K | |
| Amort. of Intangibles | $36M | $34M | $32M | $28M | $21M | $12M | $8M | $5M | · | $2M | $1M | |
| Restructuring | $0 | $0 | $22M | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-8M | $105M | $43M | $64M | $17M | $-4M | $23M | · | $34M | $32M | |
| Operating Cash Flow | $154M | $172M | $104M | $78M | $54M | $5M | $-1M | $6M | · | $9M | $-2M | |
| CapEx | $8M | $3M | $4M | $20M | $9M | $14M | $29M | $13M | · | $4M | $4M | |
| Investing Cash Flow | $-209M | $-47M | $-179M | $-40M | $-325M | $-156M | $17M | $-194M | · | $-43M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-19M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $31M | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-46M | $6M | $80M | $7M | $264M | $201M | $9M | $236M | · | $1M | · | |
| Net Change in Cash | $-95M | $128M | $6M | $43M | $-9M | $50M | $24M | $48M | · | $-33M | $50M | |
| Taxes Paid | $8M | $8M | $2M | $2M | $3M | $312.0K | $400.0K | $188.0K | · | $556.0K | $341.0K | |
| Free Cash Flow | · | $168M | $100M | $58M | $45M | $-9M | $-31M | $-7M | · | $5M | $-6M | |
| Levered FCF | · | · | $35M | $47M | $30M | $-34M | $-44M | $-12M | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 70.3% | 70.2% | 68.7% | 68.4% | 70.5% | 72.1% | 70.9% | · | 74.8% | 73.5% | |
| Operating Margin | · | 4.2% | -10.4% | -16.3% | -22.4% | -18.0% | -14.1% | -21.7% | · | -31.1% | -42.1% | |
| Net Margin | · | 3.0% | -19.2% | -18.2% | -27.3% | -24.0% | -16.5% | -22.8% | · | -31.1% | -45.1% | |
| Pretax Margin | · | 4.9% | -19.3% | -17.8% | -25.4% | -23.5% | -16.5% | -22.6% | · | -31.1% | -44.7% | |
| EBITDA Margin | · | 9.5% | -4.5% | -10.3% | -16.2% | -12.5% | -9.0% | -17.2% | · | -26.9% | -37.3% | |
| ROA | · | 1.6% | -10.4% | -9.4% | -13.2% | -12.5% | -8.8% | -12.8% | · | -20.7% | -31.4% | |
| ROE | · | 406.0% | 106.7% | 95.1% | 126.7% | -126.0% | -63.6% | -61.6% | · | -89.0% | 55.8% | |
| ROIC | · | 121.8% | 68.1% | 94.8% | 102.6% | -105.7% | -55.4% | -61.3% | · | -116.6% | -69.1% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 1.1 | 1.0 | 0.9 | 1.3 | 1.3 | 1.5 | · | 0.9 | 1.2 | |
| Quick Ratio | · | 0.8 | 0.7 | 0.5 | 0.5 | 0.9 | 0.8 | 1.1 | · | 0.5 | 0.7 | |
| Interest Coverage | · | · | -1.2 | -10.2 | -8.4 | -3.1 | -3.4 | -10.7 | · | · | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | 8.5% | 13.5% | 28.0% | 30.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.9% | 16.4% | 23.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.4% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $860M | $844M | $778M | $685M | $535M | $411M | $327M | $244M | · | $157M | $111M | |
| Net Income TTM | $23M | $26M | $-153M | $-125M | $-146M | $-99M | $-54M | $-56M | · | $-49M | $-50M | |
| Market Cap | · | $2.55B | $3.52B | $2.03B | $6.79B | $4.71B | $2.80B | $1.48B | · | $518M | $629M | |
| P/E | 42.2 | 100.6 | -22.7 | -16.0 | -44.4 | -46.5 | -50.9 | · | · | · | · | |
| P/S | · | 3.0 | 4.5 | 3.0 | 12.7 | 11.4 | 8.6 | 6.1 | · | 3.3 | 5.7 | |
| P/B | · | 144.2 | -29.8 | -16.9 | -53.9 | 65.8 | 33.6 | 17.0 | · | 12.3 | 9.2 | |
| P / Cash Flow | · | 14.9 | 33.8 | 25.9 | 125.9 | 963.5 | -1969.0 | 244.5 | · | 56.8 | -329.6 | |
| P / FCF | · | 15.2 | 35.3 | 35.1 | 151.2 | -528.2 | -90.6 | -219.8 | · | 112.3 | -104.0 | |
| Earnings Yield | 2.4% | 0.99% | -4.4% | -6.3% | -2.2% | -2.1% | -2.0% | · | · | · | · |
손익계산서 18
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $211M | $210M | $217M | $218M | $214M | $210M | $216M | $215M | $208M | $205M | $205M | $199M | $190M | $183M | $184M | $176M | |
| Cost of Revenue | $66M | $65M | $68M | $65M | $63M | $59M | $66M | $63M | $61M | $61M | $60M | $58M | $58M | $56M | $55M | $54M | |
| Gross Profit | $145M | $145M | $150M | $153M | $151M | $151M | $150M | $151M | $147M | $144M | $145M | $141M | $132M | $127M | $130M | $122M | |
| R&D Expense | $47M | $48M | $49M | $47M | $47M | $48M | $46M | $45M | $40M | $41M | $40M | $40M | $51M | $46M | $43M | $49M | |
| SG&A Expense | $17M | $18M | $19M | $21M | $21M | $24M | $24M | $19M | $23M | $20M | $20M | $18M | $23M | $24M | $22M | $21M | |
| Operating Expenses | $142M | $146M | $148M | $147M | $148M | $151M | $143M | $139M | $142M | $134M | $138M | $157M | $184M | $151M | $143M | $145M | |
| Operating Income | $3M | $-558.0K | $2M | $6M | $3M | $-101.0K | $7M | $13M | $5M | $10M | $7M | $-16M | $-52M | $-24M | $-13M | $-23M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $57M | $3M | $3M | · | $3M | |
| Interest Income | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $3M | $2M | $2M | $960.0K | $498.0K | |
| Other Non-op | $-162.0K | $-726.0K | $444.0K | $-173.0K | $4M | $2M | $-4M | $3M | $-695.0K | $-1M | $4M | $-5M | $-13M | $-307.0K | $4M | $-2M | |
| Pretax Income | $6M | $2M | $6M | $9M | $10M | $5M | $6M | $18M | $7M | $10M | $12M | $-75M | $-66M | $-25M | $-11M | $-28M | |
| Income Tax | $-210.0K | $700.0K | $3M | $-497.0K | $2M | $3M | $4M | $3M | $538.0K | $9M | $-4M | $2M | $869.0K | $594.0K | $-96.0K | $1M | |
| Net Income | $6M | $1M | $3M | $10M | $8M | $2M | $2M | $15M | $7M | $1M | $19M | $-77M | $-68M | $-27M | $-11M | $-29M | |
| EPS (Basic) | $0.09 | $0.02 | $0.05 | $0.15 | $0.13 | $0.03 | $0.05 | $0.24 | $0.10 | $0.02 | $0.31 | $-1.26 | $-1.13 | $-0.44 | $-0.18 | $-0.49 | |
| EPS (Diluted) | $0.09 | $0.02 | $0.05 | $0.15 | $0.13 | $0.03 | $0.08 | $0.21 | $0.09 | $0.02 | $0.26 | $-1.26 | $-1.13 | $-0.44 | $-0.18 | $-0.49 | |
| Shares (Basic) | 67,024,154 | 66,174,341 | -128,516,508 | 64,967,114 | 64,441,000 | 63,835,945 | -124,694,592 | 62,898,078 | 62,496,289 | 61,907,808 | -120,667,585 | 61,065,157 | 60,470,396 | 59,888,119 | -116,143,365 | 58,730,651 | |
| Shares (Diluted) | 67,919,961 | 66,904,992 | -129,101,393 | 65,181,941 | 64,696,992 | 64,224,415 | -159,625,498 | 74,537,085 | 74,250,360 | 74,021,704 | -120,667,585 | 61,065,157 | 60,470,396 | 59,888,119 | -116,143,365 | 58,730,651 | |
| EBITDA | $3M | $11M | · | $6M | $3M | $12M | · | $14M | $7M | $22M | · | $-16M | $-52M | $-13M | · | $-23M |
대차대조표 25
| 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 | $426M | $343M | $247M | $131M | $261M | $291M | $335M | $223M | $237M | $199M | $214M | $183M | $186M | $206M | $207M | $168M | |
| Short-term Investments | $277M | $327M | $228M | $277M | $250M | $202M | $187M | $221M | $206M | $213M | · | $139M | $108M | $56M | · | $83M | |
| Prepaid Expense | $41M | $48M | $47M | $39M | $43M | $48M | $44M | $37M | $39M | $43M | · | $35M | $56M | $40M | · | $33M | |
| Current Assets | $931M | $900M | $737M | $635M | $755M | $733M | $786M | $673M | $674M | $626M | · | $536M | $525M | $455M | · | $439M | |
| PP&E (Net) | $29M | $30M | $32M | $32M | $30M | $32M | $32M | $34M | $35M | $37M | · | $42M | $47M | $57M | · | $55M | |
| PP&E (Gross) | $97M | $97M | $97M | $104M | $99M | $99M | $97M | $96M | $94M | $94M | · | $93M | $99M | $105M | · | $96M | |
| Accum. Depreciation | $68M | $66M | $65M | $72M | $70M | $67M | $65M | $62M | $59M | $57M | · | $51M | $52M | $49M | · | $41M | |
| Goodwill | $593M | $593M | $575M | $575M | $575M | $575M | $575M | $575M | $536M | $536M | $536M | $536M | $536M | $538M | $516M | $516M | |
| Intangibles | $63M | $68M | $65M | $70M | $75M | $80M | $86M | $91M | $84M | $89M | · | $100M | $105M | $111M | · | $104M | |
| Other Non-current Assets | $19M | $18M | $20M | $15M | $16M | $10M | $13M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.74B | $1.72B | $1.73B | $1.67B | $1.65B | $1.64B | $1.65B | $1.57B | $1.53B | $1.49B | · | $1.40B | $1.36B | $1.33B | · | $1.30B | |
| Accounts Payable | $14M | $12M | $11M | $16M | $16M | $12M | $19M | $6M | $13M | $12M | · | $9M | $9M | $8M | · | $14M | |
| Accrued Liabilities | $93M | $84M | $97M | $81M | $78M | $69M | $89M | $82M | $67M | $61M | · | $63M | $69M | $58M | · | $64M | |
| Current Liabilities | $1.16B | $1.15B | $575M | $535M | $556M | $589M | $630M | $574M | $579M | $524M | · | $508M | $520M | $494M | · | $487M | |
| Capital Leases | $49M | $54M | $60M | $64M | $62M | $65M | $68M | $73M | $73M | $77M | · | $81M | $85M | $84M | · | $90M | |
| Other Non-current Liabilities | $15M | $12M | $14M | $21M | $21M | $21M | $20M | $19M | $14M | $14M | · | $14M | $14M | $13M | · | $14M | |
| Total Liabilities | $1.55B | $1.54B | $1.57B | $1.54B | $1.56B | $1.59B | $1.63B | $1.58B | $1.58B | $1.57B | · | $1.56B | $1.47B | $1.44B | · | $1.44B | |
| Common Stock | $672.0K | $667.0K | $658.0K | $652.0K | $646.0K | $642.0K | $635.0K | $632.0K | $627.0K | $623.0K | · | $614.0K | $609.0K | $603.0K | · | $592.0K | |
| Paid-in Capital | $1.16B | $1.14B | $1.12B | $1.10B | $1.07B | $1.04B | $1.01B | $979M | $952M | $926M | $898M | $873M | $846M | $781M | · | $718M | |
| Retained Earnings | $-957M | $-964M | $-965M | $-968M | $-978M | $-986M | $-988M | $-983M | $-1000M | $-1.01B | $-1.01B | $-1.03B | $-953M | $-887M | · | $-849M | |
| Treasury Stock | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| AOCI | $-372.0K | $89.0K | $3M | $2M | $4M | $419.0K | $-1M | $2M | $-851.0K | $-221.0K | · | $-822.0K | $250.0K | $-200.0K | · | $-7M | |
| Stockholders' Equity | $197M | $175M | $155M | $127M | $90M | $53M | $18M | $-6M | $-53M | $-86M | $-118M | $-162M | $-111M | $-110M | $-120M | $-142M | |
| Liabilities + Equity | $1.74B | $1.72B | $1.73B | $1.67B | $1.65B | $1.64B | $1.65B | $1.57B | $1.53B | $1.49B | · | $1.40B | $1.36B | $1.33B | · | $1.30B | |
| Shares Outstanding | 67,316,056 | 66,772,002 | 65,846,920 | 65,337,900 | 64,707,489 | 64,181,792 | 63,496,965 | 63,177,945 | 62,701,694 | 62,268,548 | 61,714,000 | 61,422,358 | 60,940,037 | 60,321,909 | 59,720,000 | 59,204,064 |
현금 흐름 13
| 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 | $11M | $11M | $11M | $11M | $11M | $12M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $11M | $10M | $10M | |
| Stock-based Comp | $20M | $20M | $23M | $26M | $28M | $27M | $27M | · | · | $26M | $27M | $24M | $32M | $29M | $28M | $31M | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | |
| Restructuring | $2M | · | · | · | · | · | $0 | $0 | $-10.0K | $200.0K | $2M | $20M | · | · | $0 | $0 | |
| Other Non-cash | · | $8M | · | · | · | $-11M | · | · | · | $-7M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $37M | $40M | $38M | $39M | $48M | $30M | $64M | · | · | $31M | $63M | $4M | $31M | $6M | $40M | $20M | |
| CapEx | $1M | $2M | $1M | $4M | $948.0K | $1M | $1M | $1M | $280.0K | $620.0K | $367.0K | $295.0K | $1M | $2M | $7M | $6M | |
| Investing Cash Flow | $45M | $55M | $83M | $-172M | $-41M | $-79M | $53M | $-65M | $7M | $-42M | $-34M | $-83M | $-52M | $-10M | $-5M | $-20M | |
| Financing Cash Flow | $-47.0K | $3M | $-5M | $2M | $-47M | $5M | $-1M | $3M | $-1M | $4M | $-2M | $78M | $1M | $3M | $978.0K | $5M | |
| Net Change in Cash | $82M | $97M | $116M | $-131M | $-37M | $-43M | $112M | $-14M | $38M | $-8M | $31M | $-3M | $-20M | $-2M | $39M | $3M | |
| Taxes Paid | $4M | $782.0K | $824.0K | $1M | $5M | $992.0K | $1M | $2M | $3M | $2M | $-2M | $3M | $1M | $166.0K | $68.0K | $939.0K | |
| Free Cash Flow | · | $38M | · | · | · | $28M | · | · | · | $30M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $30M | · | · | · | $776.3K | · | · |
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 | 68.9% | 69.1% | · | 70.2% | 70.6% | 71.7% | · | 70.6% | 70.7% | 70.3% | · | 70.9% | 69.5% | 69.4% | · | 69.4% | |
| Operating Margin | 1.4% | -0.27% | · | 2.7% | 1.6% | -0.05% | · | 6.5% | 3.3% | 5.1% | · | -8.1% | -27.1% | -13.1% | · | -13.2% | |
| Net Margin | 2.9% | 0.54% | · | 4.5% | 3.9% | 1.0% | · | 7.7% | 3.9% | 1.1% | · | -38.5% | -35.1% | -14.1% | · | -16.3% | |
| Pretax Margin | 2.8% | 0.87% | · | 4.3% | 4.8% | 2.3% | · | 9.1% | 4.2% | 5.5% | · | -37.5% | -34.6% | -13.8% | · | -15.8% | |
| EBITDA Margin | 1.4% | 5.1% | · | 2.7% | 1.6% | 5.5% | · | 6.5% | 3.3% | 10.7% | · | -8.1% | -27.1% | -7.0% | · | -13.2% | |
| ROA | 0.36% | 0.07% | · | 0.61% | 0.53% | 0.13% | · | 1.1% | 0.57% | 0.16% | · | -5.7% | -5.1% | -2.0% | · | -2.2% | |
| ROE | 4.2% | 0.99% | · | 16.2% | 44.4% | -12.5% | · | -19.7% | -10.0% | -2.3% | · | 50.4% | 51.5% | 21.0% | · | 23.2% | |
| ROIC | 1.6% | -0.20% | · | 4.9% | 3.1% | -0.08% | · | -187.9% | -12.2% | -2.5% | · | 10.2% | 47.1% | 22.3% | · | 16.9% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 1.2 | 1.4 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.0 | 0.9 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.0 | · | -0.3 | -18.6 | -8.8 | · | -8.5 |
효율성 1
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
가치 평가 (TTM) 9
| 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 | $853M | $852M | · | $857M | $847M | $838M | · | $827M | $802M | $778M | · | $748M | $717M | $684M | · | $640M | |
| Net Income TTM | $25M | $21M | · | $36M | $32M | $25M | · | $42M | $-50M | $-125M | · | $-201M | $-163M | $-140M | · | $-151M | |
| Market Cap | $545M | $368M | · | $1.23B | $1.50B | $1.70B | · | $2.52B | $2.71B | $3.05B | · | $2.81B | $2.76B | $2.77B | · | $2.54B | |
| P/E | 20.8 | 16.7 | · | 36.1 | 50.3 | 75.7 | · | 68.8 | -48.6 | -23.2 | · | -13.8 | -16.5 | -19.2 | · | -16.4 | |
| P/S | 0.6 | 0.4 | · | 1.4 | 1.8 | 2.0 | · | 3.0 | 3.4 | 3.9 | · | 3.8 | 3.8 | 4.1 | · | 4.0 | |
| P/B | 2.8 | 2.1 | · | 9.6 | 16.5 | 32.3 | · | -399.8 | -51.2 | -35.3 | · | -17.4 | -24.9 | -25.1 | · | -17.9 | |
| P / Cash Flow | · | 9.2 | · | · | · | 57.2 | · | · | · | 98.3 | · | · | · | 474.0 | · | · | |
| P / FCF | · | 9.7 | · | · | · | 59.9 | · | · | · | 100.3 | · | · | · | 778.6 | · | · | |
| Earnings Yield | 4.8% | 6.0% | · | 2.8% | 2.0% | 1.3% | · | 1.5% | -2.1% | -4.3% | · | -7.2% | -6.0% | -5.2% | · | -6.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $860M | $844M | $778M | $685M | $535M |
| 매출 총이익률 % | — | 70.3% | 70.2% | 68.7% | 68.4% |
| 영업이익률 % | — | 4.2% | -10.4% | -16.3% | -22.4% |
| 순이익 | $23M | $26M | $-153M | $-125M | $-146M |
| 희석 EPS | $0.36 | $0.40 | $-2.52 | $-2.13 | $-2.65 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | — | 1.2 | 1.1 | 1.0 | 0.9 |
| 당좌 비율 | — | 0.8 | 0.7 | 0.5 | 0.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | $168M | $100M | $58M | $45M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 277개의 제출자 · $373.6M 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 |
|---|---|---|---|---|
| 63 (-4 이전 분기 대비) | 50 (+4 이전 분기 대비) | 105 (+30 이전 분기 대비) | 49 (-27 이전 분기 대비) | +17.1M |
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 |
|---|---|---|---|---|
| JANA Partners Management, LP | $54,674,482 | 6,749,936 | 14.63% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32,565,686 | 4,020,455 | 8.72% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $22,333,288 | 2,757,196 | 5.98% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $22,018,951 | 2,718,389 | 5.89% | 주식 |
| STATE STREET CORP | $20,393,305 | 2,517,692 | 5.46% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $11,405,059 | 1,407,651 | 3.05% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10,452,540 | 1,290,437 | 2.80% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9,643,625 | 1,190,571 | 2.58% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,276,240 | 1,021,758 | 2.22% | 주식 |
| CITADEL ADVISORS LLC | $8,092,094 | 999,024 | 2.17% | 주식 |
| Point72 Asset Management, L.P. | $7,570,746 | 934,660 | 2.03% | 주식 |
| TWO SIGMA ADVISERS, LP | $7,378,065 | 485,399 | 1.97% | 주식 |
| Thematics Asset Management | $7,063,838 | 376,738 | 1.89% | 주식 |
| BANK OF AMERICA CORP /DE/ | $6,403,391 | 790,542 | 1.71% | 주식 |
| VANGUARD GROUP INC | $6,147,458 | 404,438 | 1.65% | 주식 |
| GOLDMAN SACHS GROUP INC | $4,686,628 | 578,596 | 1.25% | 주식 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $4,662,708 | 575,643 | 1.25% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $4,275,172 | 527,799 | 1.14% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,136,549 | 510,685 | 1.11% | 주식 |
| BlackRock, Inc. | $3,610,373 | 445,725 | 0.97% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $3,459,478 | 427,096 | 0.93% | 주식 |
| Man Group plc | $3,409,420 | 420,916 | 0.91% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3,406,415 | 420,545 | 0.91% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $3,249,072 | 401,120 | 0.87% | 주식 |
| Quinn Opportunity Partners LLC | $3,141,966 | 387,897 | 0.84% | 주식 |
| Vanguard Global Advisers, LLC | $3,126,948 | 386,043 | 0.84% | 주식 |
| Centiva Capital, LP | $2,943,540 | 363,400 | 0.79% | 콜 옵션 |
| Bank of New York Mellon Corp | $2,841,229 | 350,769 | 0.76% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $2,796,112 | 345,199 | 0.75% | 주식 |
| Qube Research & Technologies Ltd | $2,626,652 | 324,278 | 0.70% | 주식 |
| D. E. Shaw & Co., Inc. | $2,551,492 | 314,999 | 0.68% | 주식 |
| Quantinno Capital Management LP | $2,419,593 | 298,715 | 0.65% | 주식 |
| Cubist Systematic Strategies, LLC | $2,383,575 | 127,124 | 0.64% | 주식 |
| JANE STREET GROUP, LLC | $2,255,251 | 278,426 | 0.60% | 주식 |
| JANE STREET GROUP, LLC | $2,245,320 | 277,200 | 0.60% | 풋 옵션 |
| PRINCIPAL FINANCIAL GROUP INC | $2,084,389 | 257,332 | 0.56% | 주식 |
| FMR LLC | $2,050,531 | 253,152 | 0.55% | 주식 |
| D. E. Shaw & Co., Inc. | $2,033,910 | 251,100 | 0.54% | 풋 옵션 |
| Jump Financial, LLC | $2,031,480 | 250,800 | 0.54% | 주식 |
| Balyasny Asset Management L.P. | $2,025,000 | 250,000 | 0.54% | 콜 옵션 |
| Engineers Gate Manager LP | $1,985,537 | 245,128 | 0.53% | 주식 |
| Walleye Capital LLC | $1,936,508 | 239,075 | 0.52% | 주식 |
| Skopos Labs, Inc. | $1,919,949 | 348,448 | 0.51% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $1,881,986 | 232,344 | 0.50% | 주식 |
| CITADEL ADVISORS LLC | $1,518,750 | 187,500 | 0.41% | 콜 옵션 |
| Circumference Group LLC | $1,446,198 | 178,543 | 0.39% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $1,376,214 | 169,903 | 0.37% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,370,520 | 169,200 | 0.37% | 콜 옵션 |
| ALGERT GLOBAL LLC | $1,333,584 | 164,640 | 0.36% | 주식 |
| Assenagon Asset Management S.A. | $1,327,136 | 163,844 | 0.36% | 주식 |
| Atom Investors LP | $1,211,533 | 149,572 | 0.32% | 주식 |
| Mariner, LLC | $1,180,975 | 145,923 | 0.32% | 주식 |
| Squarepoint Ops LLC | $1,160,147 | 143,228 | 0.31% | 주식 |
| Rangeley Capital, LLC | $1,158,300 | 143,000 | 0.31% | 주식 |
| Balyasny Asset Management L.P. | $1,123,324 | 138,682 | 0.30% | 주식 |
| Soviero Asset Management, LP | $1,053,000 | 130,000 | 0.28% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,012,500 | 125,000 | 0.27% | 주식 |
| HSBC HOLDINGS PLC | $968,777 | 120,946 | 0.26% | 주식 |
| MACKENZIE FINANCIAL CORP | $964,532 | 119,078 | 0.26% | 주식 |
| Amundi | $946,185 | 116,813 | 0.25% | 주식 |
| BARCLAYS PLC | $907,282 | 112,010 | 0.24% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $903,960 | 111,600 | 0.24% | 풋 옵션 |
| Y-Intercept (Hong Kong) Ltd | $902,615 | 111,434 | 0.24% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $886,270 | 79,344 | 0.24% | 주식 |
| Palogic Value Management, L.P. | $851,650 | 105,142 | 0.23% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $847,843 | 104,672 | 0.23% | 주식 |
| IEQ CAPITAL, LLC | $844,927 | 104,312 | 0.23% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $839,751 | 103,673 | 0.22% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $830,461 | 102,526 | 0.22% | 주식 |
| ExodusPoint Capital Management, LP | $825,965 | 101,971 | 0.22% | 주식 |
| Voss Capital, LP | $810,000 | 100,000 | 0.22% | 콜 옵션 |
| Jain Global LLC | $790,212 | 97,557 | 0.21% | 주식 |
| WOLVERINE TRADING, LLC | $767,485 | 39,500 | 0.21% | 풋 옵션 |
| AMERIPRISE FINANCIAL INC | $742,820 | 91,706 | 0.20% | 주식 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $729,000 | 90,000 | 0.20% | 주식 |
| JANE STREET GROUP, LLC | $721,710 | 89,100 | 0.19% | 콜 옵션 |
| RHUMBLINE ADVISERS | $703,386 | 86,839 | 0.19% | 주식 |
| Asset Management One Co., Ltd. | $693,588 | 125,878 | 0.19% | 주식 |
| XTX Topco Ltd | $685,139 | 84,585 | 0.18% | 주식 |
| Pale Fire Capital SE | $641,917 | 79,249 | 0.17% | 주식 |
| Walleye Trading LLC | $619,650 | 76,500 | 0.17% | 콜 옵션 |
| Vanguard Personalized Indexing Management, LLC | $552,461 | 68,205 | 0.15% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $536,040 | 66,178 | 0.14% | 주식 |
| DEUTSCHE BANK AG\ | $526,613 | 65,014 | 0.14% | 주식 |
| Brevan Howard Capital Management LP | $498,093 | 61,493 | 0.13% | 주식 |
| NOMURA HOLDINGS INC | $486,000 | 60,000 | 0.13% | 콜 옵션 |
| CITIGROUP INC | $443,532 | 54,757 | 0.12% | 주식 |
| Walleye Capital LLC | $442,260 | 54,600 | 0.12% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $436,193 | 53,851 | 0.12% | 주식 |
| Bleakley Financial Group, LLC | $406,555 | 50,192 | 0.11% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $392,793 | 48,493 | 0.11% | 주식 |
| Caption Management, LLC | $376,869 | 46,527 | 0.10% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $363,991 | 66,060 | 0.10% | 주식 |
| IMC-Chicago, LLC | $363,042 | 44,820 | 0.10% | 주식 |
| CITADEL ADVISORS LLC | $354,780 | 43,800 | 0.09% | 풋 옵션 |
| MetLife Investment Management, LLC | $340,451 | 42,031 | 0.09% | 주식 |
| JANUS HENDERSON GROUP PLC | $338,445 | 61,368 | 0.09% | 주식 |
| WOLVERINE TRADING, LLC | $338,082 | 17,400 | 0.09% | 콜 옵션 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $302,047 | 54,818 | 0.08% | 주식 |
| NOMURA HOLDINGS INC | $297,294 | 36,703 | 0.08% | 주식 |
회사 내부자 26 명의 내부자 · 8 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Wael Mohamed | CEO | 2026년 6월 15일 A | 857,315 | 0 | 0 | $0 |
| Rafeal E. Brown | Chief Financial Officer | 2026년 3월 31일 A | — | 0 | 0 | $0 |
| Steven Gatoff | Chief Financial Officer | 2016년 11월 15일 F | 70,692 | 0 | 0 | $0 |
| Andrew F. Burton | Chief Operating Officer | 2017년 11월 15일 F | 183,861 | 0 | 0 | $0 |
| Christina Luconi | Chief People Officer | 2025년 4월 7일 S | 58,165 | 0 | 0 | $0 |
| Lee David Weiner | Chief Product Officer | 2017년 12월 5일 M | 54,448 | 0 | 0 | $0 |
| Richard Moseley | SR VP, Global Sales | 2016년 11월 15일 F | 41,146 | 0 | 0 | $0 |
| Michael George Mckee | SrVP-Services/Customer Success | 2016년 2월 10일 M | 38,178 | 0 | 0 | $0 |
| Kevin G. Galligan | 이사 | 2026년 6월 9일 A | 0 | 0 | 0 | $0 |
| Reeny Sondhi | 이사 | 2026년 6월 9일 A | 37,425 | 0 | 0 | $0 |
| Marc Evan Brown | 이사 | 2026년 6월 9일 A | 67,090 | 0 | 0 | $0 |
| Benjamin Holzman | 이사 | 2026년 6월 9일 A | 81,313 | 0 | 0 | $0 |
| Jeffrey Kalowski | 이사 | 2026년 6월 9일 A | 57,390 | 0 | 0 | $0 |
| Thomas E Schodorf | 이사 | 2026년 6월 9일 A | 49,648 | 0 | 0 | $0 |
| Benjamin Nye | 이사 | 2026년 6월 9일 A | 95,502 | 0 | 0 | $0 |
| Mike Burns | 이사 | 2026년 6월 9일 A | 31,405 | 0 | 0 | $0 |
| Michael J Berry | 이사 | 2026년 6월 9일 G | 26,170 | 0 | 0 | $0 |
| Judy Bruner | 이사 | 2026년 6월 9일 A | 69,820 | 0 | 0 | $0 |
| Jay C Hoag | 이사 | 2017년 11월 22일 S | 0 | 0 | 0 | $0 |
| Alan Matthews | 이사 | 2017년 1월 30일 S | 2,892,177 | 0 | 0 | $0 |
| Christopher David Young | 이사 | 2016년 6월 13일 A | 81,799 | 0 | 0 | $0 |
| JANA Partners Management, LP | 10% 소유주 | 2026년 6월 9일 J | 6,775,357 | 3 | 0 | $3,522,672 |
| Scott M Murphy | — | 2026년 8월 15일 F | 37,738 | 0 | 0 | $0 |
| Corey E. Thomas | — | 2026년 8월 15일 F | 643,274 | 0 | 0 | $0 |
| Timothy M Adams | — | 2025년 11월 15일 F | 186,863 | 0 | 0 | $0 |
| John Edward Sweeney | — | 2016년 6월 13일 A | 126,083 | 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 |
|---|---|---|---|---|---|
| JANA Partners Management, LP ×8 제출 서류 | 2026년 3월 30일 | 10.30% | 수정본 | — | SEC |
| Bain Capital Venture Fund 2007, L.P., BCIP Venture Associates, BCIP Venture Associates-B ×6 제출 서류 | 2018년 5월 17일 | — | 최초 제출 | — | SEC |
| TCV VII, L.P., TCV VII (A), L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD., TCV VII MANAGEMENT, L.L.C., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., DAVID L. YUAN, ROBERT W. TRUDEAU, CHRISTOPHER P. MARSHALL, TIMOTHY P. McADAM, JOHN C. ROSENBERG ×6 제출 서류 | 2018년 5월 17일 | — | 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 41 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 0.92% | 959,281 SH | 2026년 8월 8일 | 일간 |
| BUG · Global X Funds | 0.87% | 1,224,594 NS | 2026년 5월 31일 | N-PORT |
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.68% | 13,360 SH | 2026년 8월 8일 | 일간 |
| PSWD · DBX ETF Trust | 0.59% | 6,255 NS | 2026년 5월 29일 | N-PORT |
| IWC · iShares Trust | 0.16% | 226,991 SH | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.11% | 116,558 SH | 2026년 8월 8일 | 일간 |
| ESSC · Strategy Shares | 0.09% | 4,004 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 0.08% | 457,291 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 131,301 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 61,904 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.04% | 576,364 SH | 2026년 8월 8일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.03% | 28,283 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 53,392 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 83,013 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.02% | 1,725,854 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 384,237 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 23,015 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 3,065 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 28,076 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 274,722 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 690,693 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.01% | 1,457,659 SH | 2026년 8월 8일 | 일간 |
| RILA · Spinnaker ETF Series | 0.01% | 904 NS | 2026년 4월 30일 | N-PORT |
| TRFK · Pacer Funds Trust | 0.01% | 8,661 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 2,398 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 177,929 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2,427 NS | 2026년 5월 31일 | N-PORT |
| XAIX · DBX ETF Trust | 0.01% | 943 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 107,420 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.00% | 49,030 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,566 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 61 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 8,316 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 81,540 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 15,437 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 34,509 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 35 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,001,967 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,743 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,939 SH | 2026년 8월 8일 | 일간 |
| EVNT · AltShares Trust | -0.02% | -247 NS | 2026년 5월 31일 | N-PORT |