SNDA Sonida Senior Living, Inc. Common Stock
$40.97
가격 · 8월 19, 2026
기준 재무 정보 8월 10, 2026
52주 범위
$25–$44
82% of range
애널리스트 평점
BUY
11 analysts
목표 주가
$44
+7% upside
P/E (TTM)
-9.7
ROE
-197.2%
순이익률
-18.6%
Sonida Senior Living, Inc. Common Stock 정보 위키백과 회사 개요
Sonida Senior Living, Inc. is a leading owner, operator and investor in senior housing communities in the United States in terms of resident capacity. The company and its predecessors have provided senior housing since 1990. As of June 1, 2025, the company operated 96 senior housing communities in 20 states with an aggregate capacity of approximately 10,000+ residents, including 83 senior housing communities that the company owns and 13 communities that the company manages on behalf of third parties.
더 보기
Sonida Senior Living, Inc. (NYSE: SNDA) is a leading owner, operator and investor in senior housing communities in the United States in terms of resident capacity. The company and its predecessors have provided senior housing since 1990. As of June 1, 2025, the company operated 96 senior housing communities in 20 states with an aggregate capacity of approximately 10,000+ residents, including 83 senior housing communities that the company owns and 13 communities that the company manages on behalf of third parties.
Sonida provides residential housing and services to people aged 75 years and older, including independent living, assisted living, and memory care services. Sonida's integrated approach sustains residents’ autonomy and independence based on their physical and cognitive abilities.
Sonida received several "Best of 2025 Senior Living Awards" from senior living referral company A Place for Mom. One location in New York received a 9.9/10 and the award.
The company rebranded from Capital Senior Living to Sonida Senior Living in November 2021, following a $154.8 million investment from Conversant Capital.
The company has a market capitalization of approximately $480 million. Sonida's community net operating income (NOI) increased $2.9 million, a gain of 90 basis points in the first half of 2025 compared to the same period last year. In the second quarter of 2025, Sonida reported sequential community NOI growth of 5% compared to the second quarter of 2024. Resident revenue increased $18.7 million or 29.7% in the second quarter compared to last year's second quarter, according to the company's earnings presentation issued on Monday.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
SNDA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$40.97
시가총액
$769M
P/E (TTM)
-9.7
EPS (TTM)
$-4.22
매출 (TTM)
$381M
배당 수익률
—
ROE
-197.2%
부채/자본
-62703.7
52주 범위
$25 – $44
SNDA 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
$381M
2016-12-31
→
2025-12-31
EPS
$-4.22
2016-12-31
→
2025-12-31
잉여현금흐름
$-9M
2016-12-31
→
2025-12-31
마진
-18.6%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SNDA
동종업계 중앙값
P/E (TTM)
-9.7
13.1
P/S (TTM)
2.0
1.1
P/B
-69909.7
1.8
EV / EBITDA
25.5
—
Price / FCF (주가 / FCF)
-86.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SNDA
동종업계 중앙값
Net Profit Margin (순이익률)
-18.6%
2.9%
ROA
-8.4%
2.7%
ROE
-197.2%
1.3%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SNDA
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
-62703.7
—
Current Ratio (유동비율)
0.7
1.5
Quick Ratio (당좌 비율)
0.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SNDA
동종업계 중앙값
Revenue YoY (매출 YoY)
25.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
16.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-0.14%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SNDA
동종업계 중앙값
SNDA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 2 18.2%
- 매수 6 54.5%
- 보유 3 27.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-15
중앙값
$47.00
평균
$44.00
지금
$40.97
저가
$37.00
고가
$50.00
중앙값 목표
$47.00
+14.7%
평균 목표
$44.00
+7.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.52 | $-1.18 | 0.66% |
| 2026년 3월 31일 | $-2.30 | $-1.48 | -0.82% |
| 2025년 12월 31일 | $-1.29 | $-1.26 | -0.03% |
| 2025년 9월 30일 | $-1.30 | $-0.77 | -0.54% |
| 2025년 6월 30일 | $-0.16 | $-0.80 | 0.64% |
| 2025년 3월 31일 | $-0.77 | $-0.97 | 0.20% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| CON | $2.53B | 15.1 | 13.9% | 7.7% | 49.8% | — |
| BKD | $2.57B | -9.6 | 2.2% | -8.2% | -313.2% | 26.2% |
| ACHC | $1.28B | -1.2 | 5.0% | -33.3% | -43.9% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | — |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| USPH | — | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $381M | $304M | $255M | $238M | $235M | $384M | $447M | $460M | $467M | $447M | $412M | $384M | |
| SG&A Expense | $40M | $34M | $32M | $30M | $32M | $28M | $28M | $27M | $24M | $24M | $20M | $20M | |
| Operating Expenses | $423M | $319M | $276M | $269M | $275M | $439M | $465M | $452M | $459M | $433M | $393M | $370M | |
| Operating Income | · | $69M | $58M | · | · | · | $-15M | $8M | $8M | $14M | $19M | $14M | |
| Interest Expense | · | · | $36M | $33M | $37M | $45M | $50M | · | · | · | · | · | |
| Interest Income | $2M | $2M | $608.0K | $235.0K | $6.0K | $193.0K | $221.0K | $165.0K | $73.0K | $67.0K | $53.0K | $52.0K | |
| Other Non-op | $8M | $-540.0K | $-532.0K | $10M | $8M | $-201.0K | $7.0K | $3.0K | $7.0K | $233.0K | $1.0K | $23.0K | |
| Pretax Income | $-72M | $-3M | $-21M | $-54M | $126M | $-295M | $-36M | $-55M | $-42M | $-28M | $-13M | $-23M | |
| Income Tax | $330.0K | $239.0K | $253.0K | $86.0K | $583.0K | $389.0K | $448.0K | $-2M | $2M | $435.0K | $900.0K | $719.0K | |
| Net Income | $-71M | $-2M | $-21M | $-54M | $126M | $-295M | $-36M | $-54M | $-44M | $-28M | $-14M | $-24M | |
| EPS (Basic) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $38.24 | $-144.08 | $-17.87 | $-26.97 | $-1.50 | $-0.97 | $-0.50 | $-0.83 | |
| EPS (Diluted) | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 | $-144.08 | $-17.87 | $-26.97 | $-1.50 | $-0.97 | $-0.50 | $-0.83 | |
| Shares (Basic) | 18,087,000 | 14,109,000 | 6,786,000 | 6,359,000 | 2,750,000 | 2,050,000 | 2,016,000 | 1,987,000 | 29,453,000 | 28,909,000 | 28,688,000 | 28,301,000 | |
| Shares (Diluted) | 18,087,000 | 14,109,000 | 6,786,000 | 6,359,000 | 2,773,000 | 2,050,000 | 2,016,000 | 1,987,000 | 29,453,000 | 28,909,000 | 28,688,000 | 28,301,000 | |
| EBITDA | $57M | $113M | $40M | $38M | $38M | · | · | $8M | $8M | $14M | $19M | $14M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $17M | $4M | $17M | $79M | $18M | $24M | $31M | $18M | $34M | $56M | $39M | |
| Receivables | $19M | $19M | $8M | $6M | $4M | $6M | $8M | $11M | $12M | $14M | $9M | $6M | |
| Prepaid Expense | $6M | $5M | $4M | $4M | $9M | $7M | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $6M | $4M | $7M | |
| Current Assets | $78M | $64M | $32M | $44M | $106M | $43M | $63M | $73M | $64M | $82M | $97M | $113M | |
| PP&E (Net) | $561M | $576M | $578M | $604M | $621M | $656M | $969M | $1.06B | $1.10B | $1.03B | $891M | $748M | |
| PP&E (Gross) | · | · | · | · | $937M | $932M | $1.36B | $1.43B | $1.40B | $1.28B | $1.09B | $914M | |
| Accum. Depreciation | · | · | · | · | $316M | $277M | $388M | $366M | $303M | $245M | $198M | $166M | |
| Goodwill | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $20M | $25M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $314.0K | $2M | $1M | $3M | $11M | $16M | $19M | $31M | $31M | $31M | |
| Total Assets | $845M | $842M | $621M | $661M | $729M | $703M | $1.27B | $1.15B | $1.18B | $1.15B | $1.02B | $891M | |
| Accounts Payable | $5M | $9M | $11M | $7M | $9M | $15M | $10M | $9M | $8M | $5M | $3M | $3M | |
| Accrued Liabilities | $72M | $45M | $42M | $37M | $37M | $49M | $46M | $42M | $41M | $39M | $34M | $32M | |
| Short-term Debt | · | · | · | $32M | $32M | · | · | · | · | · | · | $34M | |
| Current Liabilities | $105M | $76M | $101M | $94M | $120M | $373M | $129M | $85M | $87M | $81M | $71M | $99M | |
| Capital Leases | · | · | · | · | $103.0K | $243.0K | $209M | $46M | $49M | $37M | $39M | $40M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $2M | $0 | $0 | $460.0K | |
| Other Non-current Liabilities | · | · | $49.0K | $113.0K | $288.0K | $4M | · | $16M | $16M | $15M | $5M | $1M | |
| Total Liabilities | $789M | $712M | $688M | $719M | $734M | $982M | · | · | · | · | · | · | |
| Long-term Debt | $690M | $651M | $629M | $671M | $683M | $909M | · | · | · | · | · | · | |
| Total Debt | $690M | $651M | $629M | $703M | $683M | · | · | · | · | · | · | $34M | |
| Common Stock | $188.0K | $190.0K | $82.0K | $67.0K | $66.0K | $21.0K | $319.0K | $318.0K | $310.0K | $305.0K | $299.0K | $294.0K | |
| Paid-in Capital | $491M | $492M | $303M | $295M | $296M | $189M | · | · | · | · | · | · | |
| Retained Earnings | $-491M | $-420M | $-418M | $-397M | $-343M | $-468M | $-173M | $-150M | $-96M | $-52M | $-24M | $-9M | |
| Treasury Stock | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $934.0K | $934.0K | |
| Stockholders' Equity | $-11.0K | $72M | $-115M | $-102M | $-47M | $-279M | $14M | $35M | $80M | $117M | $136M | $141M | |
| Liabilities + Equity | $845M | $842M | $621M | $661M | $729M | $703M | $1.27B | $1.15B | $1.18B | $1.15B | $1.02B | $891M | |
| Shares Outstanding | 18,770,000 | 18,992,000 | 8,178,000 | 6,670,000 | 6,634,000 | 2,084,000 | 2,096,000 | 31,273,000 | 30,505,000 | 30,012,000 | 29,539,000 | 29,097,000 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $44M | $40M | $38M | $38M | $60M | $64M | $63M | $66M | $60M | $53M | $49M | |
| Stock-based Comp | $5M | $4M | $3M | $4M | $3M | $2M | $3M | $8M | $8M | $12M | $9M | $7M | |
| Deferred Tax | · | · | · | · | $0 | $76.0K | $157.0K | $-2M | $2M | · | · | · | |
| Amort. of Intangibles | $10M | $3M | $500.0K | · | · | · | · | · | · | · | · | · | |
| Restructuring | $16M | $6M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $33M | $-48M | $-11M | $9M | $-195M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $24M | $-2M | $11M | $-3M | $-29M | $-7M | $5M | $37M | $56M | $52M | $49M | $46M | |
| CapEx | $33M | $25M | $18M | $25M | $10M | $16M | $20M | $22M | $40M | $62M | $42M | $19M | |
| Investing Cash Flow | $-71M | $-209M | $-17M | $-37M | $-10M | $9M | $48M | $-22M | $-125M | $-201M | · | · | |
| Stock Issued | $0 | $191M | $10M | $0 | $114M | $0 | $0 | · | · | $67.0K | $42.0K | $170.0K | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Net Stock Activity | $0 | $191M | $10M | $0 | $114M | · | · | · | · | $-2M | $42.0K | $170.0K | |
| Financing Cash Flow | $38M | $232M | $-7M | $-23M | $99M | $-16M | $-60M | $-2M | $53M | $127M | · | · | |
| Net Change in Cash | $-9M | $21M | $-13M | $-62M | $60M | $-14M | $-7M | $13M | $-16M | $-22M | $17M | $26M | |
| Taxes Paid | $277.0K | $220.0K | $46.0K | $725.0K | $329.0K | $513.0K | $505.0K | $555.0K | $543.0K | $582.0K | $1M | $724.0K | |
| Free Cash Flow | $-9M | $-27M | $-7M | $-27M | $-39M | · | · | $15M | $16M | $-10M | $6M | $28M | |
| Levered FCF | · | · | $-44M | $-60M | $-76M | · | · | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 22.6% | · | · | · | · | · | 1.7% | · | 3.2% | 4.6% | 3.6% | |
| Net Margin | -18.6% | -0.68% | -8.3% | -22.8% | 53.5% | · | · | -11.7% | · | -6.3% | -3.5% | -6.3% | |
| Pretax Margin | -18.9% | -1.0% | -8.2% | -22.8% | 53.8% | · | · | -12.0% | · | -6.2% | -3.2% | -6.1% | |
| EBITDA Margin | 14.9% | 37.0% | 15.6% | 16.1% | 16.1% | · | · | 1.7% | · | 3.2% | 4.6% | 3.6% | |
| ROA | -8.4% | -0.28% | -3.3% | -7.8% | 17.5% | · | · | -4.6% | -3.8% | -2.6% | -1.5% | -2.9% | |
| ROE | -197.2% | -13.6% | 20.5% | 58.3% | -125.4% | · | · | -112.8% | -44.8% | -22.2% | -10.3% | -16.1% | |
| ROIC | · | 10.2% | · | · | · | · | · | 20.9% | 10.3% | 12.5% | 14.8% | 8.2% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.3 | 0.5 | 0.9 | · | · | 0.9 | 0.7 | 1.0 | 1.4 | 1.1 | |
| Quick Ratio | 0.3 | 0.5 | 0.1 | 0.2 | 0.7 | · | · | 0.5 | 0.3 | 0.6 | 0.9 | 0.4 | |
| Debt / Equity | -62703.7 | 9.1 | -5.5 | -6.9 | -14.6 | · | · | · | · | · | · | 0.2 | |
| LT Debt / Equity | -62040.9 | 8.9 | -5.1 | -6.1 | -13.1 | · | · | · | · | · | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | 0.4 | · | 0.4 | 0.4 | 0.5 | |
| Receivables Turnover | 20.3 | 22.6 | 36.1 | 47.2 | 47.9 | · | · | 40.2 | · | 39.0 | 54.4 | 79.5 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.2% | 19.2% | 7.1% | 1.6% | -38.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.9% | 9.0% | -12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.14% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $381M | $304M | $255M | $238M | $235M | $384M | $447M | $460M | $467M | $447M | $412M | $384M | |
| Net Income TTM | $-71M | $-2M | $-21M | $-54M | $126M | $-295M | $-36M | $-54M | $-44M | $-28M | $-14M | $-24M | |
| Market Cap | $612M | $438M | $79M | $83M | $189M | · | · | $3.19B | $6.17B | $7.23B | $9.24B | $10.87B | |
| Enterprise Value | $1.29B | $1.07B | $704M | $769M | $793M | · | · | · | · | · | · | $10.87B | |
| P/E | -7.7 | -42.7 | -2.5 | -1.3 | 0.8 | -0.1 | -2.6 | -3.8 | -134.9 | -248.2 | -625.8 | -450.2 | |
| P/S | 1.6 | 1.4 | 0.3 | 0.3 | 0.8 | · | · | 6.9 | 13.2 | 16.1 | 22.4 | 28.3 | |
| P/B | -55644.5 | 6.1 | -0.7 | -0.8 | -4.0 | · | · | 90.5 | 76.7 | 61.8 | 68.1 | 77.0 | |
| P / Tangible Book | · | 9.3 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 25.1 | -246.0 | 7.4 | -32.3 | -6.7 | · | · | 86.5 | 111.0 | 138.2 | 189.0 | 234.8 | |
| P / FCF | -68.6 | -16.3 | -10.9 | -3.1 | -4.9 | · | · | 214.0 | 394.8 | -716.0 | 1429.7 | 394.3 | |
| EV / EBITDA | 22.7 | 9.5 | 17.7 | 20.0 | 21.0 | · | · | · | · | · | · | 781.8 | |
| EV / FCF | -144.7 | -39.8 | -97.1 | -28.3 | -20.5 | · | · | · | · | · | · | 394.1 | |
| EV / Revenue | 3.4 | 3.5 | 2.8 | 3.2 | 3.4 | · | · | · | · | · | · | 28.3 | |
| Earnings Yield | -12.9% | -2.3% | -39.9% | -74.2% | 133.1% | -1167.6% | -38.6% | -26.4% | -0.74% | -0.40% | -0.16% | -0.22% |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $208M | $123M | $98M | $98M | $94M | $92M | $92M | $75M | $70M | $67M | $66M | $65M | $63M | $62M | $60M | $61M | |
| SG&A Expense | $14M | $10M | $11M | $11M | $10M | $8M | $9M | $10M | $9M | $7M | $10M | $9M | $7M | $7M | $7M | $6M | |
| Operating Expenses | $213M | $152M | $119M | $114M | $96M | $95M | $98M | $80M | $72M | $70M | $70M | $74M | $67M | $66M | $69M | $66M | |
| Operating Income | · | · | · | · | · | $20M | · | · | · | $15M | · | · | · | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $9M | · | $9M | $9M | $9M | $9M | $8M | |
| Interest Income | $321.0K | $219.0K | $481.0K | $394.0K | $986.0K | $242.0K | $302.0K | $853.0K | $387.0K | $139.0K | $87.0K | $139.0K | $188.0K | $194.0K | $188.0K | $44.0K | |
| Other Non-op | $-15.0K | $554.0K | $1M | $-2M | $9M | $-550.0K | $-161.0K | $-153.0K | $253.0K | $-479.0K | $-480.0K | $-124.0K | $-117.0K | $189.0K | $1M | $-6.0K | |
| Pretax Income | $-24M | $-41M | $-30M | $-27M | $-2M | $-13M | $-6M | $-14M | $-10M | $27M | $-15M | $-18M | $-12M | $24M | $-17M | $-14M | |
| Income Tax | $325.0K | $208.0K | $76.0K | $88.0K | $91.0K | $75.0K | $46.0K | $68.0K | $59.0K | $66.0K | $48.0K | $83.0K | $53.0K | $69.0K | $-168.0K | $0 | |
| Net Income | $-24M | $-41M | $-30M | $-27M | $-2M | $-13M | $-6M | $-14M | $-10M | $27M | $-15M | $-18M | $-12M | $24M | $-17M | $-14M | |
| EPS (Basic) | $-0.52 | $-2.39 | $-1.73 | $-1.56 | $-0.16 | $-0.77 | $-1.02 | $-0.98 | $-0.86 | $2.32 | $-1.83 | $-2.79 | $-2.11 | $2.88 | $-2.78 | $-2.34 | |
| EPS (Diluted) | $-0.52 | $-2.39 | $-1.73 | $-1.56 | $-0.16 | $-0.77 | $-0.86 | $-0.98 | $-0.86 | $2.16 | $-1.71 | $-2.79 | $-2.11 | $2.76 | $-2.78 | $-2.34 | |
| Shares (Basic) | 46,806,000 | 25,694,000 | -36,156,000 | 18,103,000 | 18,093,000 | 18,047,000 | -24,222,000 | 15,456,000 | 13,014,000 | 9,861,000 | -13,500,000 | 7,050,000 | 6,381,000 | 6,855,000 | -12,704,000 | 6,364,000 | |
| Shares (Diluted) | 46,806,000 | 25,694,000 | -36,156,000 | 18,103,000 | 18,093,000 | 18,047,000 | -24,923,000 | 15,456,000 | 13,014,000 | 10,562,000 | -13,813,000 | 7,050,000 | 6,381,000 | 7,168,000 | -12,704,000 | 6,364,000 | |
| EBITDA | · | $20M | · | · | · | $34M | · | · | · | $10M | · | · | · | $10M | · | · |
대차대조표 23
| 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 | $49M | $84M | $11M | $17M | $14M | $14M | $17M | $25M | $9M | $24M | $4M | $4M | $7M | $13M | $17M | $27M | |
| Receivables | $24M | $26M | $19M | $20M | $23M | $16M | $19M | $13M | $9M | $10M | $8M | $8M | $8M | $6M | $6M | $5M | |
| Prepaid Expense | $11M | $11M | $6M | $7M | $6M | $4M | $5M | $5M | $5M | $3M | $4M | $4M | $5M | $3M | $4M | $5M | |
| Current Assets | $110M | $147M | $78M | $73M | $63M | $54M | $64M | $164M | $40M | $54M | $32M | $34M | $35M | $36M | $44M | $50M | |
| PP&E (Net) | · | · | $561M | $570M | $579M | $573M | · | $596M | $571M | $566M | · | $590M | $595M | $600M | · | $599M | |
| Goodwill | $53M | $64M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $182M | $198M | $20M | $22M | $24M | $22M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $13M | $9M | $2M | $3M | $3M | $3M | $2M | $8M | $2M | $824.0K | $314.0K | $1M | $1M | $2M | $2M | $2M | |
| Total Assets | $2.55B | $2.63B | $845M | $855M | $850M | $824M | $842M | $796M | $652M | $636M | $621M | $629M | $642M | $649M | $661M | $675M | |
| Accounts Payable | $18M | $18M | $5M | $6M | $7M | $6M | $9M | $6M | $9M | $5M | $11M | $10M | $10M | $9M | $7M | $11M | |
| Accrued Liabilities | $60M | $66M | $72M | $55M | $43M | $43M | $45M | $45M | $37M | $40M | $42M | $42M | $36M | $32M | $37M | $37M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $32M | |
| Current Liabilities | $125M | $334M | $105M | $104M | $75M | $71M | $76M | $70M | $54M | $56M | $101M | $120M | $139M | $127M | $94M | $98M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $113.0K | · | |
| Total Liabilities | $1.68B | $1.74B | $789M | $768M | $736M | $709M | $712M | $660M | $635M | $628M | $688M | $686M | $687M | $682M | $719M | $718M | |
| Long-term Debt | $1.57B | $1.62B | $690M | $684M | $678M | $651M | $651M | $604M | $584M | $578M | $629M | $629M | $636M | $636M | $671M | $666M | |
| Total Debt | $1.57B | $1.62B | · | $684M | $678M | $651M | · | $604M | $584M | $578M | · | $629M | $636M | $636M | · | $698M | |
| Common Stock | $474.0K | $474.0K | $188.0K | $188.0K | $189.0K | $189.0K | $190.0K | $191.0K | $142.0K | $132.0K | $82.0K | $78.0K | $72.0K | $69.0K | $67.0K | $67.0K | |
| Paid-in Capital | $1.42B | $1.42B | $491M | $491M | $491M | $491M | $492M | $492M | $367M | $350M | $303M | $300M | $294M | $295M | $295M | $296M | |
| Retained Earnings | $-557M | $-532M | $-491M | $-461M | $-434M | $-433M | $-420M | $-415M | $-401M | $-391M | $-418M | $-404M | $-385M | $-373M | $-397M | $-380M | |
| Stockholders' Equity | $862M | $885M | $-11.0K | $30M | $57M | $59M | $72M | $78M | $-34M | $-41M | $-115M | $-104M | $-91M | $-78M | $-102M | $-85M | |
| Liabilities + Equity | $2.55B | $2.63B | $845M | $855M | $850M | $824M | $842M | $796M | $652M | $636M | $621M | $629M | $642M | $649M | $661M | $675M | |
| Shares Outstanding | 47,376,000 | 47,359,000 | 18,770,000 | 18,798,000 | 18,863,000 | 18,878,000 | 18,992,000 | 19,070,000 | 14,190,000 | 13,197,000 | 8,178,000 | 7,778,000 | 7,178,000 | 6,942,000 | 6,670,000 | 6,670,000 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $20M | $15M | $15M | $14M | $14M | $13M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Stock-based Comp | $2M | $2M | $1M | $1M | $1M | $973.0K | $1M | $1M | $1M | $575.0K | $605.0K | $641.0K | $601.0K | $902.0K | $848.0K | $-588.0K | |
| Amort. of Intangibles | $18M | $6M | $3M | $3M | $2M | $2M | $3M | $100.0K | $300.0K | $100.0K | · | · | · | · | · | · | |
| Restructuring | $5M | $26M | $9M | $6M | $461.0K | $610.0K | $3M | $2M | $465.0K | $399.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-17M | · | · | · | $2M | · | · | · | $-42M | · | · | · | $-32M | · | · | |
| Operating Cash Flow | $9M | $-36M | $-400.0K | $12M | $9M | $4M | $-3M | $3M | $2M | $-4M | $40.0K | $5M | $2M | $3M | $-5M | $5M | |
| CapEx | $12M | $7M | $9M | $9M | $7M | $8M | $7M | $8M | $4M | $6M | $4M | $4M | $4M | $5M | $6M | $6M | |
| Investing Cash Flow | $403.0K | $-923M | $-9M | $-25M | $-30M | $-8M | $-55M | $-111M | $-38M | $-5M | $-4M | $-3M | $-4M | $-5M | $-6M | $-6M | |
| Stock Issued | $0 | $109M | $0 | $0 | $0 | $0 | $20.0K | $125M | $17M | $48M | $4M | $6M | $0 | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $44.0K | |
| Net Stock Activity | · | $109M | · | · | · | $0 | · | · | · | $48M | · | · | · | · | · | · | |
| Financing Cash Flow | $-44M | $1.03B | $3M | $15M | $22M | $-3M | $53M | $128M | $21M | $29M | $328.0K | $-1M | $-3M | $-4M | $2M | $-4M | |
| Net Change in Cash | $-35M | $70M | $-6M | $2M | $1M | $-7M | $-5M | $20M | $-14M | $20M | $-3M | $532.0K | $-5M | $-6M | $-10M | $-6M | |
| Taxes Paid | $843.0K | $6.0K | $9.0K | $1.0K | $260.0K | $7.0K | $-27.0K | $10.0K | $244.0K | $-7.0K | $-31.0K | $1.0K | $269.0K | $-193.0K | $53.0K | $0 | |
| Free Cash Flow | · | $-43M | · | · | · | $-5M | · | · | · | $-10M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-18M | · | · | · | $-11M | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 21.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | -11.8% | -33.6% | · | -27.5% | -1.7% | -13.6% | · | -18.4% | -14.0% | 40.1% | · | -28.5% | -19.4% | 38.9% | · | -22.6% | |
| Pretax Margin | -11.8% | -33.6% | · | -27.8% | -2.0% | -14.1% | · | -19.0% | -13.9% | 40.2% | · | -28.3% | -19.3% | 39.0% | · | -22.6% | |
| EBITDA Margin | · | 16.3% | · | · | · | 36.8% | · | · | · | 14.7% | · | · | · | 15.9% | · | · | |
| ROA | -1.4% | -2.4% | · | -3.3% | -0.21% | -1.7% | · | -1.9% | -1.5% | 4.2% | · | -2.8% | -1.8% | 3.6% | · | -2.0% | |
| ROE | -5.3% | -8.7% | · | -50.1% | -13.8% | -144.3% | · | 104.9% | 15.7% | -45.3% | · | 19.5% | 15.3% | -34.3% | · | 11.5% | |
| ROIC | · | · | · | · | · | 2.9% | · | · | · | · | · | · | · | · | · | · |
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 | 0.9 | 0.4 | · | 0.7 | 0.9 | 0.8 | · | 2.3 | 0.8 | 0.9 | · | 0.3 | 0.2 | 0.3 | · | 0.5 | |
| Quick Ratio | 0.6 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.5 | 0.3 | 0.6 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | |
| Debt / Equity | 1.8 | 1.8 | · | 23.0 | 12.0 | 11.1 | · | 7.8 | -17.1 | -14.0 | · | -6.1 | -7.0 | -8.2 | · | -8.2 | |
| LT Debt / Equity | 1.8 | 1.6 | · | 22.3 | 11.6 | 10.8 | · | 7.6 | -17.0 | -13.8 | · | -5.4 | -6.0 | -7.1 | · | -7.3 |
효율성 2
| 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 | |
| Receivables Turnover | 8.9 | 5.8 | · | 6.0 | 5.8 | 6.9 | · | 7.2 | 8.4 | 8.3 | · | 10.0 | 10.2 | 11.9 | · | 13.4 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $522M | $406M | · | $358M | $330M | $304M | · | $277M | $265M | $257M | · | $250M | $245M | $241M | · | $237M | |
| Net Income TTM | $-94M | $-82M | · | $-55M | $-38M | $-9M | · | $-15M | $-13M | $21M | · | $-20M | $-9M | $-14M | · | $-1M | |
| Market Cap | $1.93B | $1.53B | · | $521M | $471M | $440M | · | $510M | $390M | $377M | · | $70M | $63M | $47M | · | $108M | |
| Enterprise Value | $3.46B | $3.07B | · | $1.19B | $1.13B | $1.08B | · | $1.09B | $964M | $931M | · | $696M | $691M | $670M | · | $779M | |
| P/E | -8.8 | -6.6 | · | -8.0 | -9.0 | -51.8 | · | -10.8 | -7.6 | 1428.5 | · | -2.0 | -2.9 | -1.8 | · | 1.5 | |
| P/S | 3.7 | 3.8 | · | 1.5 | 1.4 | 1.4 | · | 1.8 | 1.5 | 1.5 | · | 0.3 | 0.3 | 0.2 | · | 0.5 | |
| P/B | 2.2 | 1.7 | · | 17.5 | 8.3 | 7.5 | · | 6.6 | -11.4 | -9.1 | · | -0.7 | -0.7 | -0.6 | · | -1.3 | |
| P / Tangible Book | 3.1 | 2.5 | · | 71.2 | 14.2 | 12.0 | · | 6.6 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | -42.6 | · | · | · | 115.0 | · | · | · | -91.8 | · | · | · | 14.5 | · | · | |
| P / FCF | · | -35.8 | · | · | · | -97.4 | · | · | · | -38.2 | · | · | · | -21.6 | · | · | |
| EV / EBITDA | · | 153.6 | · | · | · | 31.8 | · | · | · | 93.7 | · | · | · | 67.8 | · | · | |
| EV / FCF | · | -71.9 | · | · | · | -238.5 | · | · | · | -94.3 | · | · | · | -307.4 | · | · | |
| EV / Revenue | 6.6 | 7.5 | · | 3.3 | 3.4 | 3.5 | · | 3.9 | 3.6 | 3.6 | · | 2.8 | 2.8 | 2.8 | · | 3.3 | |
| Earnings Yield | -11.3% | -15.1% | · | -12.5% | -11.1% | -1.9% | · | -9.2% | -13.1% | 0.07% | · | -49.8% | -34.8% | -54.9% | · | 67.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $381M | $304M | $255M | $238M | $235M |
| 영업이익률 % | — | 22.6% | — | — | — |
| 순이익 | $-71M | $-2M | $-21M | $-54M | $126M |
| 희석 EPS | $-4.22 | $-0.54 | $-3.85 | $-9.27 | $37.92 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -62703.7 | 9.1 | -5.5 | -6.9 | -14.6 |
| 유동비율 | 0.7 | 0.8 | 0.3 | 0.5 | 0.9 |
| 당좌 비율 | 0.3 | 0.5 | 0.1 | 0.2 | 0.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-9M | $-27M | $-7M | $-27M | $-39M |
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기관 투자자 (13F) 237개의 제출자 · $1.4B 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 |
|---|---|---|---|---|
| 51 (-118 이전 분기 대비) | 41 (+35 이전 분기 대비) | 71 (+42 이전 분기 대비) | 60 (+43 이전 분기 대비) | +8.7M |
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.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| Conversant Capital LLC | $595,919,659 | 14,605,874 | 44.11% | 주식 |
| Capital International Investors | $134,303,522 | 3,291,753 | 9.94% | 주식 |
| Pertento Partners LLP | $96,926,765 | 2,375,656 | 7.17% | 주식 |
| Irenic Capital Management LP | $77,667,737 | 1,903,621 | 5.75% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $52,591,608 | 1,289,010 | 3.89% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $25,685,350 | 629,348 | 1.90% | 주식 |
| Tyro Capital Management LLC | $25,628,616 | 628,152 | 1.90% | 주식 |
| STATE STREET CORP | $25,217,791 | 618,498 | 1.87% | 주식 |
| J. Goldman & Co LP | $16,320,938 | 400,023 | 1.21% | 주식 |
| Hazelview Securities Inc. | $14,813,220 | 350,941 | 1.10% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $14,015,779 | 343,524 | 1.04% | 주식 |
| Solas Capital Management, LLC | $13,777,303 | 337,679 | 1.02% | 주식 |
| CITADEL ADVISORS LLC | $12,965,832 | 317,790 | 0.96% | 주식 |
| Clayton Partners LLC | $12,924,420 | 316,775 | 0.96% | 주식 |
| JENNISON ASSOCIATES LLC | $11,991,732 | 293,915 | 0.89% | 주식 |
| Hudson Bay Capital Management LP | $11,158,800 | 273,500 | 0.83% | 주식 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $10,990,214 | 269,368 | 0.81% | 주식 |
| Obion Capital Management LP | $10,966,755 | 268,793 | 0.81% | 주식 |
| Emmett Investment Management, LP | $10,897,706 | 261,148 | 0.81% | 주식 |
| LuminArx Capital Management LP | $10,557,000 | 258,750 | 0.78% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $9,249,809 | 226,711 | 0.68% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $8,290,438 | 203,197 | 0.61% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,890,394 | 193,392 | 0.58% | 주식 |
| MAKENA CAPITAL MANAGEMENT LLC | $7,548,000 | 185,000 | 0.56% | 주식 |
| Qube Research & Technologies Ltd | $5,857,819 | 143,574 | 0.43% | 주식 |
| Arbiter Partners Capital Management LLC | $5,748,598 | 140,897 | 0.43% | 주식 |
| Manatuck Hill Partners, LLC | $4,896,000 | 120,000 | 0.36% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $4,812,668 | 149,230 | 0.36% | 주식 |
| Nuveen, LLC | $4,590,938 | 112,523 | 0.34% | 주식 |
| LPL Financial LLC | $4,356,338 | 106,773 | 0.32% | 주식 |
| Eversept Partners, LP | $4,187,059 | 102,624 | 0.31% | 주식 |
| Point72 Asset Management, L.P. | $4,029,775 | 98,769 | 0.30% | 주식 |
| CenterBook Partners LP | $3,853,193 | 94,441 | 0.29% | 주식 |
| Voleon Capital Management LP | $3,808,517 | 93,346 | 0.28% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,746,542 | 91,827 | 0.28% | 주식 |
| DigitalBridge Group, Inc. | $3,594,480 | 88,100 | 0.27% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $3,086,969 | 75,661 | 0.23% | 주식 |
| OSAIC HOLDINGS, INC. | $2,824,609 | 69,232 | 0.21% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,592,918 | 63,552 | 0.19% | 주식 |
| Walleye Capital LLC | $2,566,361 | 62,901 | 0.19% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $2,369,827 | 58,084 | 0.18% | 주식 |
| First Eagle Investment Management, LLC | $2,346,000 | 57,500 | 0.17% | 주식 |
| XTX Topco Ltd | $2,337,595 | 57,294 | 0.17% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,211,809 | 54,211 | 0.16% | 주식 |
| Numerai GP LLC | $2,141,959 | 52,499 | 0.16% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2,060,400 | 50,500 | 0.15% | 주식 |
| Militia Capital Management LLC | $1,985,083 | 48,654 | 0.15% | 주식 |
| Investment Management Corp of Ontario | $1,770,720 | 43,400 | 0.13% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $1,718,170 | 42,112 | 0.13% | 주식 |
| Cetera Investment Advisers | $1,528,694 | 37,468 | 0.11% | 주식 |
| MML INVESTORS SERVICES, LLC | $1,495,891 | 36,664 | 0.11% | 주식 |
| Norwood Investment Partners, LP | $1,419,228 | 34,785 | 0.11% | 주식 |
| RHUMBLINE ADVISERS | $1,404,941 | 34,435 | 0.10% | 주식 |
| AMERIPRISE FINANCIAL INC | $1,349,338 | 33,072 | 0.10% | 주식 |
| DEUTSCHE BANK AG\ | $1,147,010 | 28,113 | 0.08% | 주식 |
| Kestra Advisory Services, LLC | $1,033,790 | 25,338 | 0.08% | 주식 |
| SEI INVESTMENTS CO | $1,015,920 | 24,900 | 0.08% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,008,168 | 24,710 | 0.07% | 주식 |
| Financial Enhancement Group LLC | $1,006,046 | 24,658 | 0.07% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $981,118 | 24,047 | 0.07% | 주식 |
| Militia Capital Partners, LP | $976,800 | 29,954 | 0.07% | 주식 |
| Quadrature Capital Ltd | $922,774 | 22,617 | 0.07% | 주식 |
| BYRNE FINANCIAL FREEDOM, LLC | $917,633 | 22,491 | 0.07% | 주식 |
| BlueChip Wealth Advisors LLC | $882,953 | 21,641 | 0.07% | 주식 |
| Finivi Inc. | $873,038 | 21,398 | 0.06% | 주식 |
| Pekin Hardy Strauss, Inc. | $864,878 | 21,198 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $860,513 | 21,091 | 0.06% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $844,070 | 20,688 | 0.06% | 주식 |
| EntryPoint Capital, LLC | $731,626 | 17,932 | 0.05% | 주식 |
| Prescott Group Capital Management, L.L.C. | $718,243 | 17,604 | 0.05% | 주식 |
| RITHOLTZ WEALTH MANAGEMENT | $688,500 | 16,875 | 0.05% | 주식 |
| MetLife Investment Management, LLC | $687,439 | 16,849 | 0.05% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $686,868 | 16,835 | 0.05% | 주식 |
| Squarepoint Ops LLC | $676,790 | 16,588 | 0.05% | 주식 |
| NorthRock Partners, LLC | $670,466 | 16,433 | 0.05% | 주식 |
| Sovran Advisors, LLC | $652,683 | 15,154 | 0.05% | 주식 |
| RFG Advisory, LLC | $648,802 | 15,902 | 0.05% | 주식 |
| CITIGROUP INC | $568,426 | 13,932 | 0.04% | 주식 |
| HighPoint Advisor Group LLC | $550,391 | 13,490 | 0.04% | 주식 |
| Vanguard Global Advisers, LLC | $519,302 | 12,728 | 0.04% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $505,511 | 12,491 | 0.04% | 주식 |
| Savant Capital, LLC | $502,658 | 14,135 | 0.04% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $476,258 | 11,673 | 0.04% | 주식 |
| Private Advisor Group, LLC | $472,260 | 11,575 | 0.03% | 주식 |
| BlackRock, Inc. | $467,160 | 11,450 | 0.03% | 주식 |
| J.W. COLE ADVISORS, INC. | $465,773 | 11,416 | 0.03% | 주식 |
| Creative Planning | $463,529 | 11,361 | 0.03% | 주식 |
| Invesco Ltd. | $453,370 | 11,112 | 0.03% | 주식 |
| Quinn Opportunity Partners LLC | $442,109 | 10,836 | 0.03% | 주식 |
| Gladstone Institutional Advisory LLC | $434,995 | 10,662 | 0.03% | 주식 |
| Balyasny Asset Management L.P. | $434,438 | 10,648 | 0.03% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $424,320 | 10,400 | 0.03% | 콜 옵션 |
| AXQ CAPITAL, LP | $421,913 | 10,341 | 0.03% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $412,080 | 10,100 | 0.03% | 주식 |
| Sandia Investment Management LP | $411,277 | 12,612 | 0.03% | 주식 |
| CWM, LLC | $403,835 | 12,522 | 0.03% | 주식 |
| Focus Partners Advisor Solutions, LLC | $395,168 | 9,685 | 0.03% | 주식 |
| Spire Wealth Management | $379,440 | 9,300 | 0.03% | 주식 |
| HighTower Advisors, LLC | $376,094 | 9,218 | 0.03% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $346,841 | 8,501 | 0.03% | 주식 |
회사 내부자 56 명의 내부자 · 32 임원 · 25 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Brandon Ribar | President & CEO | 2025년 5월 21일 P | 327,176 | 0 | 0 | $0 |
| Kimberly Herman | President & CEO | 2022년 4월 5일 A | 160,456 | 0 | 0 | $0 |
| Lawrence A Cohen | CEO & Vice Chairman of Board | 2018년 3월 27일 D | 1,028,489 | 0 | 0 | $0 |
| Kevin Detz | EVP & Chief Financial Officer | 2025년 5월 19일 A | 192,164 | 0 | 0 | $0 |
| Carey P Hendrickson | Executive Vice President & CFO | 2020년 4월 24일 D | 322,164 | 0 | 0 | $0 |
| Ralph A Beattie | Executive Vice President & CFO | 2014년 4월 23일 A | 137,623 | 0 | 0 | $0 |
| Keith N Johannessen | President & COO | 2016년 12월 16일 S | 503,195 | 0 | 0 | $0 |
| Anton D. Nikodemus | Chief Operating Officer | 2026년 7월 1일 A | 12,118 | 0 | 0 | $0 |
| Brett D Lee | Executive Vice President & COO | 2018년 3월 27일 A | 165,544 | 0 | 0 | $0 |
| Max Levy | SVP & Chief Investment Officer | 2026년 5월 19일 F | 102,082 | 0 | 0 | $0 |
| Timothy Cober | VP & Chief Accounting Officer | 2025년 7월 21일 F | 40,774 | 0 | 0 | $0 |
| Tabitha Bailey | SVP & Chief Legal Officer | 2025년 5월 19일 A | 15,315 | 0 | 0 | $0 |
| Michael Karicher | Chief People Officer | 2025년 4월 5일 F | 46,442 | 0 | 0 | $0 |
| Reanae Clark | Vice President - Business Development and Acquisitions | 2024년 4월 18일 P | 34,431 | 0 | 0 | $0 |
| Michael Fryar | SVP - Chief Revenue Officer | 2024년 4월 9일 S | 87,513 | 0 | 0 | $0 |
| David R Brickman | SVP Gen. Counsel & Secretary | 2024년 4월 5일 F | 115,969 | 0 | 0 | $0 |
| Jeremy Falke | SVP-Human Resources | 2022년 5월 17일 F | 46,280 | 0 | 0 | $0 |
| Howard Steven Garfield | VP & Chief Accounting Officer | 2022년 5월 12일 A | 5,038 | 0 | 0 | $0 |
| Carole Burnell | VP-Operations | 2021년 11월 15일 A | 14,257 | 0 | 0 | $0 |
| Tiffany Dutton | SVP-Finance & Accounting, PAO | 2021년 3월 24일 A | 8,306 | 0 | 0 | $0 |
| Jeffrey Cellucci | VP, Operations | 2020년 4월 13일 P | 17,390 | 0 | 0 | $0 |
| Gloria Holland | Vice President - Finance | 2019년 5월 28일 S | 17,905 | 0 | 0 | $0 |
| Joseph G Solari | VP - Corporate Development | 2019년 5월 14일 A | 54,993 | 0 | 0 | $0 |
| Robert F Hollister | Property Controller | 2019년 5월 14일 A | 9,597 | 0 | 0 | $0 |
| David W Beathard SR | SVP - Operations | 2019년 5월 14일 A | 48,142 | 0 | 0 | $0 |
| John Klitsch | VP, Business Development | 2018년 10월 29일 A | 6,953 | 0 | 0 | $0 |
| Kevin Wilbur | VP-Operations | 2018년 6월 22일 S | 5,417 | 0 | 0 | $0 |
| Gary E. Fernandez | VP-National Sales & Marketing | 2017년 11월 20일 S | 9,053 | 0 | 0 | $0 |
| Greg Boemer | Vice President - Operations | 2016년 6월 9일 S | 7,298 | 0 | 0 | $0 |
| Rob L Goodpaster | Vice President - Marketing | 2013년 5월 24일 S | 13,360 | 0 | 0 | $0 |
| Jerry D Lee | Controller - Corporate | 2006년 9월 1일 S | 10,200 | 0 | 0 | $0 |
| Paul T Lee | Vice President - Finance | 2003년 12월 4일 A | — | 0 | 0 | $0 |
| Lilly Donohue | 이사 | 2026년 6월 11일 A | 9,827 | 0 | 0 | $0 |
| Sam Levinson | 이사 | 2026년 6월 11일 A | 6,412 | 0 | 0 | $0 |
| Chandler J Martin | 이사 | 2026년 6월 11일 A | 4,132 | 0 | 0 | $0 |
| Stephen H Mauldin | 이사 | 2026년 6월 11일 A | 4,940 | 0 | 0 | $0 |
| Jill M Krueger | 이사 | 2026년 6월 11일 A | 22,874 | 0 | 0 | $0 |
| Benjamin P Harris | 이사 | 2026년 5월 13일 S | 9,182 | 0 | 1 | $-93,650 |
| Elliot R Zibel | 이사 | 2025년 6월 10일 A | 11,608 | 0 | 0 | $0 |
| David William Johnson | 이사 | 2025년 6월 10일 A | 11,608 | 0 | 0 | $0 |
| Philip A Brooks | 이사 | 2022년 6월 8일 A | 9,722 | 0 | 0 | $0 |
| Eddie Arthur Grier | 이사 | 2021년 5월 19일 A | 4,369 | 0 | 0 | $0 |
| Rodney E. Hornbake | 이사 | 2021년 5월 19일 A | 6,111 | 0 | 0 | $0 |
| Ross B Levin | 이사 | 2021년 5월 19일 A | 4,550 | 0 | 0 | $0 |
| Michael Reid | 이사 | 2021년 5월 19일 A | 5,973 | 0 | 0 | $0 |
| Paul J Isaac | 이사 | 2019년 5월 14일 A | 69,780 | 0 | 0 | $0 |
| Ronald A Malone | 이사 | 2018년 5월 10일 A | 54,325 | 0 | 0 | $0 |
| James A Moore | 이사 | 2016년 5월 2일 M | 69,180 | 0 | 0 | $0 |
| Craig F Hartberg | 이사 | 2014년 3월 6일 S | 33,776 | 0 | 0 | $0 |
| Peter Martin | 이사 | 2010년 8월 19일 P | 16,250 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 20 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 |
|---|---|---|---|---|---|
| Conversant Dallas Parkway (A) LP, Conversant Dallas Parkway (B) LP, Conversant Dallas Parkway (D) LP, Conversant Dallas Parkway (F) LP, Conversant PIF Aggregator A, LP, Conversant GP Holdings LLC, Conversant Capital LLC, Conversant Private GP LLC, CPIF K Co-Invest SPT A, L.P., CPIF Sparti SAF, L.P., Simanovsky Michael ×10 제출 서류 | 2026년 8월 10일 | 32.30% | 수정본 | — | SEC |
| Seymour Pluchenik, Sam Levinson, Simon Glick, Silk Partners, LP, Siget NY Partners, L.P., 1271 Associates, LLC, PF Investors, LLC ×11 제출 서류 | 2026년 3월 11일 | 0.00% | 수정본 | 이사회 캠페인 | SEC |
| Arbiter Partners Capital Management LLC, 20-599-3147, Paul J. Isaac ×5 제출 서류 | 2024년 5월 9일 | — | 최초 제출 | — | SEC |
| Pangaea Ventures, L.P., Hudson Investors, Ltd., Ortelius Advisors, L.P., Ortelius Capital Partners, LLC, Peter DeSorcy ×10 제출 서류 | 2023년 1월 25일 | — | 최초 제출 | — | SEC |
| Cove Street Capital, LLC I.R.S IDENTIFICATION NO, Jeffrey Bronchick ×7 제출 서류 | 2021년 2월 1일 | — | 최초 제출 | — | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×2 제출 서류 | 2020년 3월 31일 | — | 최초 제출 | — | SEC |
| Sam Levinson, Simon Glick, Seymour Pluchenik, Silk Partners, LP, Siget, LLC, Siget NY Partners, L.P., 1271 Associates, LLC, PF Investors, LLC ×3 제출 서류 | 2019년 6월 6일 | — | 최초 제출 | — | SEC |
| Cove Street Capital, LLC, Jeffrey Bronchick ×3 제출 서류 | 2019년 1월 15일 | — | 최초 제출 | 이사회 캠페인 | SEC |
| HCRE Special Investment LLC, Radix Partners LLC, Joshua Packwood, Schuster Tanger ×6 제출 서류 | 2017년 4월 7일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2016년 12월 20일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자 | 2016년 12월 13일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자 | 2016년 11월 7일 | — | 최초 제출 | 수동적 투자 | SEC |
| Boston Avenue Capital LLC, Yorktown Avenue Capital, LLC, Stephen J. Heyman, James F. Adelson, Charles M. Gillman | 2011년 1월 31일 | — | 최초 제출 | 수동적 투자 | SEC |
| West Creek Capital, LLC, Roger Feldman, Harvey Hanerfeld ×7 제출 서류 | 2010년 2월 16일 | — | 최초 제출 | — | SEC |
| James A. Stroud, Senior Living Trust, Autumnwood, Ltd., James A. Stroud Foundation | 2009년 6월 18일 | — | 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 22 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 |
|---|---|---|---|---|
| AGNG · Global X Funds | 0.34% | 7,753 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 35,277 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 2,391 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 260 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 202 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 205 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 169 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 5 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,308 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 8월 4일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWN · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| TEXN · iShares Trust | — | — | 2026년 8월 4일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 2026년 7월 13일 | 일간 |
| ISCB · iShares Trust | — | — | 2026년 8월 4일 | 일간 |
| ISCV · iShares Trust | — | — | 2026년 8월 4일 | 일간 |