RPD 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
04
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$860M2017-12-31 → 2025-12-31
EPS$0.362019-12-31 → 2025-12-31
잉여현금흐름·2017-12-31 → 2024-12-31
순이익률2.4%2017-12-31 → 2024-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
RPD
5년 평균
동종업계 중앙값
결론
P/E (TTM)
39.35년 평균 ≈12.0
≈12.0
21.3
고평가
P/S (TTM)
1.05년 평균 ≈5.8
≈5.8
2.0
저평가
P/B (MRQ)
4.25년 평균 ≈10.9
≈10.9
3.6
저평가
주가 / FCF (TTM)
5.75년 평균 ≈59.2
≈59.2
·
·
주가 / 현금 흐름 (TTM)
5.45년 평균 ≈50.1
≈50.1
14.9
저평가
주가 / 유형 장부 가치 (MRQ)
6.2
·
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
RPD
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
69.3%5년 평균 ≈69.4%
≈69.4%
73.6%
약함
영업이익률 (TTM)
1.2%5년 평균 ≈-11.2%
≈-11.2%
6.9%
약함
EBITDA 마진 (TTM)
6.5%5년 평균 ≈-5.4%
≈-5.4%
6.9%
약함
세전 마진 (TTM)
2.7%5년 평균 ≈-14.4%
≈-14.4%
4.2%
약함
순이익률 (TTM)
2.4%5년 평균 ≈-15.4%
≈-15.4%
2.1%
최상위권
ROA (TTM)
1.2%5년 평균 ≈-7.9%
≈-7.9%
0.78%
최상위권
ROE (TTM)
14.0%5년 평균 ≈183.6%
≈183.6%
17.4%
동일
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
RPD
5년 평균
동종업계 중앙값
결론
유동비율 (MRQ)
0.85년 평균 ≈1.1
≈1.1
1.3
낮은 유동성
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
RPD
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
1.9%5년 평균 ≈16.4%
≈16.4%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
7.9%5년 평균 ≈16.0%
≈16.0%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
15.9%
·
·
·
EPS YoY
-10.0%
·
·
·
Net Income YoY (순이익 YoY)
-8.4%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
RPD
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$0.365년 평균 ≈$-1.31
≈$-1.31
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
RPD
5년 평균
동종업계 중앙값
결론
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$329.0K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈24.1%
다음 실적11월 02, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 10, 2026
$0.44
$0.35
25.9%
2026년 3월 31일
5월 11, 2026
$0.36
$0.31
17.6%
2025년 12월 31일
$0.44
$0.41
6.4%
2025년 9월 30일
$0.57
$0.46
24.6%
2025년 6월 30일
$0.58
$0.45
29.5%
2025년 3월 31일
$0.49
$0.35
40.6%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서18
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
대차대조표25
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 흐름17
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
·
·
·
수익성8
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 지급능력3
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
·
·
·
효율성1
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
주당5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
·
$0.28
$-1.91
$-2.01
$-2.18
$1.37
$1.67
$1.83
·
$0.99
$1.64
Revenue / Share
·
$13.36
$12.80
$11.70
$9.69
·
·
·
·
·
·
Cash Flow / Share
·
$2.72
$1.72
$1.34
$0.98
·
·
·
·
·
·
Cash / Share
·
$5.27
$3.46
$3.47
$2.85
$3.32
$2.47
$2.09
·
$1.25
$2.08
EPS (TTM)
$0.36
$0.40
$-2.52
$-2.13
$-2.65
$-1.94
$-1.10
·
·
·
·
성장률5
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%
·
·
·
·
손익계산서18
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
·
64,967,114
64,441,000
63,835,945
·
62,898,078
62,496,289
61,907,808
·
61,065,157
60,470,396
59,888,119
·
58,730,651
Shares (Diluted)
67,919,961
66,904,992
·
65,181,941
64,696,992
64,224,415
·
74,537,085
74,250,360
74,021,704
·
61,065,157
60,470,396
59,888,119
·
58,730,651
EBITDA
$3M
$11M
·
$6M
$3M
$12M
·
$14M
$7M
$22M
·
$-16M
$-52M
$-13M
·
$-23M
대차대조표25
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 흐름13
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
·
·
수익성8
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 지급능력3
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
효율성1
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
주당5
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
Book Value / Share
$2.92
$2.62
·
$1.95
$1.40
$0.82
·
$-0.10
$-0.84
$-1.39
·
$-2.63
$-1.82
$-1.83
·
$-2.40
Revenue / Share
$3.10
$3.13
·
$3.34
$3.31
$3.27
·
$2.88
$2.80
$2.77
·
$3.26
$3.15
$3.06
·
$2.99
Cash Flow / Share
·
$0.60
·
·
·
$0.46
·
·
·
$0.42
·
·
·
$0.10
·
·
Cash / Share
$6.32
$5.14
·
$2.00
$4.04
$4.54
·
$3.52
$3.78
$3.19
·
$2.97
$3.05
$3.41
·
$2.84
EPS (TTM)
$0.31
$0.35
·
$0.39
$0.45
$0.41
·
$0.58
$-0.89
$-2.11
·
$-3.01
$-2.24
$-1.79
·
$-2.75
가치 평가 (TTM)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
Revenue TTM
$856M
$859M
·
$859M
$855M
$849M
·
$833M
$817M
$800M
·
$757M
$734M
$711M
·
$652M
Net Income TTM
$20M
$22M
·
$22M
$28M
$26M
·
$42M
$-50M
$-125M
·
$-183M
$-135M
$-106M
·
$-158M
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
26.1
15.7
·
48.1
51.4
64.7
·
68.8
-48.6
-23.2
·
-15.2
-20.2
-25.6
·
-15.6
P/S
0.6
0.4
·
1.4
1.7
2.0
·
3.0
3.3
3.8
·
3.7
3.8
3.9
·
3.9
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
·
·
Earnings Yield
3.8%
6.3%
·
2.1%
1.9%
1.6%
·
1.5%
-2.1%
-4.3%
·
-6.6%
-5.0%
-3.9%
·
-6.4%
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
매출
$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
지표
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
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
·
$168M
$100M
$58M
$45M
기관 투자자 (13F)
274개의 제출자
· $694.1M 전체
· 기준일 2026년 9월 30일
17
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
보유자274
보유 가치$694.1M
신규 포지션55
청산 포지션53
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
55 (-21 이전 분기 대비)
53 (+8 이전 분기 대비)
112 (+30 이전 분기 대비)
54 (-18 이전 분기 대비)
+7.7M
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.
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
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.