STGW Stagwell Inc. - Class A Common Stock
$8.67
가격 · 8월 20, 2026
기준 재무 정보 7월 31, 2026
52주 범위
$4–$10
83% of range
애널리스트 평점
BUY
14 analysts
목표 주가
$10
+14% upside
P/E (TTM)
-1.4
ROE
5.3%
순이익률
1.0%
Stagwell Inc. - Class A Common Stock 정보 위키백과 회사 개요
MDC Partners Inc. is an advertising and marketing holding company based in New York City. MDC is structured as a partnership model, in which it initially acquires a majority stake in its partner agency, leaving a percentage of ownership with the founder. It has more than 50 partner firms worldwide. In August 2021, following the merger of The Stagwell Group with MDC Partners, Stagwell formed Stagwell Media Network, a group of multichannel agencies.
더 보기
MDC Partners Inc. is an advertising and marketing holding company based in New York City. MDC is structured as a partnership model, in which it initially acquires a majority stake in its partner agency, leaving a percentage of ownership with the founder. It has more than 50 partner firms worldwide. In August 2021, following the merger of The Stagwell Group with MDC Partners, Stagwell formed Stagwell Media Network, a group of multichannel agencies.
History
MDC Partners was founded as Multi Discipline Communications in 1980 in Toronto by Miles Nadal. The company held an IPO on October 16, 1987.
The company operated two divisions in the 1990s: Marketing and Communications and Secure Transaction Products, which included the production of checks, credit and debit cards, tickets, and stamps. Toward the end of the 1990s, MDC concentrated on growing its marketing and communications business. It continued to expand into the United States, surpassing CAD$1 billion in revenue in 2000 through acquisitions and organic growth.
In 2001, MDC formed its first partnership with the agency Crispin Porter + Bogusky.
In January 2004, the company changed its name to MDC Partners Inc.
In 2008, MDC became the first advertising company to build a capability designed for automated, or programmatic media trading, with the formation of Varick Media Management.
The company acquired Anomaly in 2010 and 72andSunny in 2011.
On July 21, 2015, Miles Nadal announced his resignation as CEO in response to an investigation by the U.S. Securities and Exchange Commission regarding executive pay and accounting practices. Nadal agreed to pay back $1.9 million in expenses and $10.6 million in salary and bonuses. He did not receive any severance or compensation for resigning. Chief accounting officer Michael Sabatino also announced his resignation and would reportedly repay $208,000 in bonuses. MDC's presiding director of the board, Scott Kauffman, succeeded Miles Nadal as chairman and CEO.
In December 2015, the company ranked 8th in Advertising Age’s global ranking of Agency Networks, by cumulative award wins. In June 2016, MDC announced the first acquisition under Kauffman of Swedish creative agency Forsman & Bodenfors, forming a strategic partnership with sister agency CP+B.
In April 2018, MDC acquired a 51% majority stake in digital creative agency Instrument for an undisclosed amount.
In March 2019, Mark Penn was named CEO of MDC Partners, and The Stagwell Group invested $100 million in the company.
Operations
Company overview
MDC Partners is a global advertising holding company that invests in agency partners in the areas of advertising, marketing, media management, technology, analytics and consumer insights, direct marketing, and strategic consulting. The company is headquartered in New York City and also operates a corporate office in Toronto, where it was founded. It earned approximately US$1.33 billion in revenue 2015.
MDC typically invests in creative and digital firms. Historically, it invested in agencies during times when similar companies have scaled back on acquisitions. While the company has mainly invested in North American small to mid-sized agencies, it extended onto new global markets in the 2010s. As of 2015, 9% of the company's revenue came from outside North America.
MDC does not generally acquire agencies outright, but instead partners with agency management by acquiring a 51 to 80 percent initial stake. Instead of integrating the firms, acquired agencies continue to manage their own day-to-day operations. MDC provides support to the agencies in which it has invested including business strategy and financial resources. It operates a Strategic Resources Group, which supports the development of partner agencies. In 2004, Adweek called the company an "anti-holding company".
Partner Companies
Major holdings include over 50 advertising and marketing firms:
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
STGW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$8.67
시가총액
—
P/E (TTM)
-1.4
EPS (TTM)
—
매출 (TTM)
$2.91B
배당 수익률
—
ROE
5.3%
부채/자본
1.7
52주 범위
$4 – $10
STGW 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
$2.91B
2016-12-31
→
2025-12-31
EPS
—
2016-12-31
→
2018-12-31
잉여현금흐름
$247M
2016-12-31
→
2025-12-31
마진
1.0%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
STGW
동종업계 중앙값
P/E (TTM)
-1.4
111.7
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
STGW
동종업계 중앙값
Operating Margin (영업이익률)
5.5%
—
Net Profit Margin (순이익률)
1.0%
-3.2%
ROA
0.72%
-2.0%
ROE
5.3%
-3.0%
ROIC
3.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
STGW
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.7
—
Current Ratio (유동비율)
0.8
1.7
Quick Ratio (당좌 비율)
0.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
STGW
동종업계 중앙값
Revenue YoY (매출 YoY)
2.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
2.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
26.8%
—
Net Income YoY (순이익 YoY)
1188.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
STGW
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2016년 8월 8일 | $0.2100 |
| 2016년 5월 20일 | $0.2100 |
| 2016년 3월 2일 | $0.2100 |
| 2015년 11월 6일 | $0.2100 |
| 2015년 8월 14일 | $0.2100 |
| 2015년 5월 6일 | $0.2100 |
| 2015년 3월 3일 | $0.2100 |
| 2014년 11월 6일 | $0.1900 |
| 2014년 7월 31일 | $0.1900 |
| 2014년 5월 1일 | $0.1800 |
| 2014년 2월 28일 | $0.1800 |
| 2013년 11월 5일 | $0.1600 |
| 2013년 8월 2일 | $0.1133 |
| 2013년 5월 8일 | $0.1867 |
| 2012년 12월 18일 | $0.1867 |
| 2012년 5월 4일 | $0.1867 |
| 2012년 2월 13일 | $0.0933 |
| 2011년 10월 26일 | $0.0933 |
| 2011년 8월 15일 | $0.0933 |
| 2011년 5월 12일 | $0.0933 |
STGW 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
14 명의 애널리스트
- 적극 매수 2 14.3%
- 매수 9 64.3%
- 보유 3 21.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-20
중앙값
$10.00
지금
$8.67
저가
$7.00
고가
$11.00
중앙값 목표
$10.00
+15.3%
평균 목표
$9.86
+13.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.25 | $0.19 | 0.06% |
| 2026년 3월 31일 | $0.17 | $0.17 | -0.00% |
| 2025년 12월 31일 | $0.30 | $0.27 | 0.03% |
| 2025년 9월 30일 | $0.24 | $0.22 | 0.02% |
| 2025년 6월 30일 | $0.17 | $0.17 | 0.00% |
| 2025년 3월 31일 | $0.12 | $0.16 | -0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| STGW | — | -1.4 | 2.4% | 1.0% | 5.3% | — |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
| TTD | $18.07B | 42.2 | 18.5% | 15.3% | 17.1% | — |
| NIQ | $4.86B | -12.5 | 5.7% | -8.4% | -67.4% | — |
| MGNI | $2.32B | 17.1 | 6.9% | 20.3% | 17.1% | — |
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | — |
| CCO | — | 55.2 | 6.6% | — | — | — |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.91B | $2.84B | $2.53B | $2.69B | $1.47B | $888M | $1.42B | $1.48B | $1.51B | $1.39B | |
| Cost of Revenue | $1.85B | $1.84B | $1.62B | $1.67B | $907M | $572M | $961M | $991M | $1.02B | $936M | |
| SG&A Expense | $732M | $712M | $661M | $602M | $424M | $192M | $328M | $349M | $310M | $306M | |
| Operating Expenses | $2.75B | $2.71B | $2.44B | $2.53B | $1.42B | $804M | $1.34B | $1.47B | $1.38B | $1.34B | |
| Operating Income | $159M | $133M | $91M | $159M | $45M | $84M | $79M | $1M | $132M | $48M | |
| Other Non-op | $171.0K | $-1M | $-359.0K | $-5M | $7M | $544.0K | $-2M | $230.0K | $1M | $414.0K | |
| Pretax Income | $69M | $38M | $91M | $76M | $60M | $77M | $21M | $-89M | $86M | $-50M | |
| Income Tax | $38M | $13M | $41M | $25M | $23M | $6M | $10M | $30M | $-168M | $-9M | |
| Net Income | $29M | $2M | $134.0K | $20M | $21M | $56M | $-5M | $-130M | $242M | $-46M | |
| EPS (Basic) | · | · | · | · | · | · | · | $-2.31 | $3.72 | $-0.89 | |
| EPS (Diluted) | · | · | · | · | · | · | · | $-2.31 | $3.71 | $-0.89 | |
| Shares (Basic) | 220,608,000 | 110,890,000 | 117,259,000 | 124,262,000 | 90,426,000 | 72,862,178 | 69,132,100 | 57,218,994 | 55,255,797 | 51,345,807 | |
| Shares (Diluted) | 264,523,000 | 115,752,000 | 122,170,000 | 296,596,000 | 90,426,000 | 72,862,178 | 69,132,100 | 57,218,994 | 55,481,786 | 51,345,807 | |
| EBITDA | $330M | $285M | $233M | $291M | $122M | · | · | · | $132M | $48M |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | $131M | $120M | $221M | $184M | $92M | $107M | $31M | $46M | $28M | |
| Receivables | $736M | $716M | $697M | $646M | $697M | $226M | $449M | $394M | $434M | $388M | |
| Other Current Assets | $157M | $114M | $94M | $74M | $62M | $36M | $36M | $42M | $27M | $35M | |
| Current Assets | $1.16B | $1.14B | $1.03B | $1.03B | $1.01B | $366M | $622M | $590M | $543M | $490M | |
| PP&E (Net) | $73M | $73M | $78M | $99M | $98M | $36M | $81M | $88M | $90M | $78M | |
| PP&E (Gross) | $188M | $177M | $159M | $158M | $133M | $64M | $211M | $217M | $214M | $184M | |
| Accum. Depreciation | $115M | $104M | $81M | $59M | $36M | $28M | $130M | $129M | $124M | $105M | |
| Goodwill | $1.60B | $1.55B | $1.50B | $1.57B | $1.65B | $352M | $325M | $733M | $836M | $845M | |
| Intangibles | $834M | $837M | $818M | $908M | $959M | $186M | $55M | $68M | $71M | $85M | |
| Other Non-current Assets | $55M | $43M | $93M | $116M | $29M | $17M | $30M | $26M | $38M | $33M | |
| Total Assets | $4.21B | $3.91B | $3.77B | $4.00B | $4.06B | $1.01B | $1.83B | $1.60B | $1.70B | $1.58B | |
| Accounts Payable | $548M | $449M | $415M | $357M | $272M | $148M | $200M | $222M | $245M | $251M | |
| Current Liabilities | $1.48B | $1.37B | $1.37B | $1.37B | $1.29B | $337M | $820M | $743M | $776M | $803M | |
| Capital Leases | $224M | $245M | $281M | $294M | $343M | $53M | $219M | $0 | $393.0K | $203.0K | |
| Deferred Tax | $55M | $47M | $41M | $41M | $103M | $16M | $4M | $5M | $7M | $110M | |
| Other Non-current Liabilities | $51M | $34M | $55M | $68M | $57M | $6M | $26M | $54M | $54M | $56M | |
| Total Liabilities | $3.41B | $3.12B | $2.93B | $3.03B | $3.13B | $615M | $1.98B | $1.81B | $1.79B | $2.03B | |
| Long-term Debt | $1.33B | $1.35B | $1.15B | $1.18B | $1.19B | $199M | · | $954M | $883M | $936M | |
| Total Debt | $1.33B | $1.35B | $1.15B | $1.18B | $1.19B | · | · | · | $883M | $936M | |
| Common Stock | $744M | $344M | $348M | $492M | $383M | $0 | $101M | $59M | · | · | |
| Retained Earnings | $33M | $12M | $21M | $22M | $-7M | $0 | $-481M | $-476M | $-340M | $-582M | |
| AOCI | $-19M | $-24M | $-13M | $-15M | $-5M | $0 | $-4M | $5M | $-2M | $-2M | |
| Stockholders' Equity | $758M | $332M | $357M | $499M | $371M | $359M | $-231M | $-311M | $-214M | $-575M | |
| Liabilities + Equity | $4.21B | $3.91B | $3.77B | $4.00B | $4.06B | $1.01B | $1.83B | $1.60B | $1.70B | $1.58B | |
| Shares Outstanding | · | · | · | · | · | 73,532,848 | 72,154,603 | 57,521,323 | 56,375,131 | 52,802,058 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $171M | $152M | $143M | $131M | $78M | $41M | $38M | $46M | $43M | $46M | |
| Stock-based Comp | $54M | $52M | $57M | $33M | $75M | $0 | $31M | $18M | $24M | $21M | |
| Deferred Tax | $10M | $-11M | $19M | $-18M | $-4M | $-5M | $5M | $22M | $-173M | $-10M | |
| Amort. of Intangibles | $145M | $122M | $112M | $103M | $61M | · | $13M | $19M | $20M | $24M | |
| Other Non-cash | $26M | $-53M | $-139M | $174M | $31M | · | · | · | · | · | |
| Operating Cash Flow | $291M | $143M | $81M | $348M | $201M | $138M | $87M | $17M | $72M | $-46M | |
| CapEx | $44M | $19M | $14M | $23M | $9M | $5M | $19M | $20M | $33M | $29M | |
| Investing Cash Flow | $-114M | $-162M | $156M | $-116M | $164M | $-29M | $115.0K | $-50M | $-21M | $-25M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-404.0K | $-507.0K | |
| Stock Repurchased | $134M | $108M | $224M | $70M | $841.0K | $0 | $601.0K | $776.0K | $2M | $3M | |
| Net Stock Activity | $-134M | $-108M | $-224M | $-19M | $-841.0K | · | · | · | $-2M | $-3M | |
| Dividends Paid | · | · | · | · | · | · | $56.0K | $196.0K | $284.0K | $33M | |
| Financing Cash Flow | $-210M | $37M | $-340M | $-187M | $-273M | $-80M | $-12M | $21M | $-33M | $36M | |
| Net Change in Cash | $-27M | $12M | $-101M | $37M | $92M | $29M | $76M | $-20M | $18M | $-33M | |
| Free Cash Flow | $247M | $124M | $67M | $325M | $178M | · | · | · | $82M | $-24M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.5% | 4.7% | 3.6% | 5.9% | 3.0% | · | · | · | · | · | |
| Net Margin | 1.0% | 0.08% | 0.01% | 1.0% | 1.4% | · | · | · | · | · | |
| Pretax Margin | 2.4% | 1.3% | 3.6% | 2.7% | 4.0% | · | · | · | · | · | |
| EBITDA Margin | 11.3% | 10.0% | 9.2% | 10.8% | 8.3% | · | · | · | · | · | |
| ROA | 0.72% | 0.06% | 0.00% | 0.68% | 0.83% | · | · | · | 14.8% | -3.0% | |
| ROE | 5.3% | 0.66% | 0.03% | 6.4% | 5.8% | · | · | · | -61.3% | 8.4% | |
| ROIC | 3.4% | 5.1% | 3.3% | 8.6% | 1.7% | · | · | · | 57.7% | 11.2% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | · | · | · | 0.7 | 0.6 | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | · | · | · | 0.6 | 0.5 | |
| Debt / Equity | 1.7 | 4.1 | 3.2 | 2.5 | 3.2 | · | · | · | -4.1 | -1.6 | |
| LT Debt / Equity | 1.7 | 4.1 | 3.2 | 2.5 | 3.2 | · | · | · | -4.1 | -1.6 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | · | · | · | · | · | |
| Receivables Turnover | 4.0 | 4.0 | 3.8 | 4.0 | 3.2 | · | · | · | · | · |
성장률 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | 12.4% | -6.0% | 82.9% | 65.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.7% | 24.6% | 41.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.8% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1188.2% | 1585.8% | -99.3% | -5.3% | -62.7% | · | · | · | · | · | |
| Net Income CAGR 3Y | 13.5% | -52.5% | -86.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -12.4% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $2.84B | $2.53B | $2.69B | $1.47B | $888M | $1.42B | $1.48B | $1.51B | $1.39B | |
| Net Income TTM | $29M | $2M | $134.0K | $20M | $21M | $56M | $-5M | $-130M | $242M | $-46M | |
| P/E | -1.4 | -1.9 | -2.0 | -1.8 | -2.6 | -0.7 | -11.1 | -1.1 | 2.6 | -7.4 | |
| Earnings Yield | -69.3% | -51.5% | -51.1% | -54.6% | -39.1% | -135.1% | -9.0% | -88.5% | 38.0% | -13.6% | |
| Payout Ratio | · | · | · | · | · | · | · | · | 0.12% | -68.7% | |
| Annual Payout | · | · | · | · | · | · | $56.0K | $196.0K | $284.0K | $33M |
손익계산서 12
| 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 | $786M | $704M | $807M | $743M | $707M | $652M | $789M | $711M | $671M | $670M | $655M | $618M | $632M | $622M | $708M | $664M | |
| Cost of Revenue | $517M | $460M | $504M | $471M | $459M | $412M | $503M | $457M | $439M | $445M | $420M | $385M | $402M | $414M | $420M | $417M | |
| SG&A Expense | $214M | $191M | $203M | $166M | $183M | $179M | $204M | $176M | $168M | $163M | $180M | $160M | $163M | $159M | $172M | $119M | |
| Operating Expenses | $775M | $695M | $751M | $682M | $684M | $633M | $745M | $670M | $649M | $644M | $636M | $584M | $611M | $606M | $722M | $594M | |
| Operating Income | $12M | $10M | $57M | $61M | $23M | $18M | $44M | $42M | $22M | $26M | $19M | $34M | $21M | $16M | $-14M | $70M | |
| Other Non-op | $937.0K | $-69.0K | $2M | $-2M | $-360.0K | $249.0K | $-547.0K | $249.0K | $193.0K | $-1M | $108.0K | $-271.0K | $-416.0K | $220.0K | $-5M | $147.0K | |
| Pretax Income | $-9M | $-17M | $41M | $33M | $-2M | $-4M | $20M | $20M | $-3M | $1M | $90M | $7M | $-4M | $-2M | $-37M | $47M | |
| Income Tax | $-348.0K | $-3M | $24M | $10M | $3M | $2M | $4M | $6M | $1M | $3M | $36M | $4M | $437.0K | $236.0K | $5M | $12M | |
| Net Income | $-8M | $-13M | $13M | $25M | $-5M | $-3M | $3M | $3M | $-3M | $-1M | $1M | $653.0K | $-3M | $1M | $-14M | $11M | |
| Shares (Basic) | 245,908,000 | 250,766,000 | -408,206,000 | 255,952,000 | 260,774,000 | 112,088,000 | -223,425,000 | 108,198,000 | 113,484,000 | 112,633,000 | -234,127,000 | 110,787,000 | 115,400,000 | 125,199,000 | -249,832,000 | 125,384,000 | |
| Shares (Diluted) | 245,908,000 | 250,766,000 | -519,571,000 | 259,583,000 | 260,774,000 | 263,737,000 | -226,327,000 | 112,190,000 | 113,484,000 | 116,405,000 | -548,042,000 | 265,006,000 | 115,400,000 | 289,806,000 | -427,800,000 | 130,498,000 | |
| EBITDA | $56M | $54M | · | $105M | $65M | $60M | · | $78M | $64M | $61M | · | $73M | $57M | $50M | · | $102M |
대차대조표 24
| 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 | $109M | $115M | $105M | $132M | $181M | $138M | $131M | $146M | $136M | $130M | · | $99M | $105M | $139M | · | $165M | |
| Receivables | $713M | $728M | $736M | $778M | $769M | $773M | $716M | $716M | $732M | $744M | · | $670M | $646M | $659M | · | $725M | |
| Other Current Assets | $211M | $202M | $157M | $170M | $162M | $147M | $114M | $108M | $106M | $119M | · | $104M | $97M | $78M | · | $71M | |
| Current Assets | $1.19B | $1.22B | $1.16B | $1.23B | $1.26B | $1.22B | $1.14B | $1.11B | $1.10B | $1.11B | · | $1.00B | $956M | $973M | · | $1.02B | |
| PP&E (Net) | $72M | $71M | $73M | $65M | $65M | $69M | $73M | $78M | $79M | $77M | · | $81M | $87M | $95M | · | $123M | |
| PP&E (Gross) | · | · | $188M | · | · | · | $177M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $115M | · | · | · | $104M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.59B | $1.60B | $1.60B | $1.60B | $1.60B | $1.56B | $1.55B | $1.52B | $1.50B | $1.50B | $1.50B | $1.57B | $1.58B | $1.57B | $1.57B | $1.62B | |
| Intangibles | $815M | $823M | $834M | $851M | $867M | $823M | $837M | $770M | $778M | $801M | · | $844M | $869M | $888M | · | $879M | |
| Other Non-current Assets | $52M | $55M | $55M | $50M | $50M | $97M | $43M | $97M | $96M | $95M | · | $125M | $120M | $114M | · | $48M | |
| Total Assets | $4.20B | $4.24B | $4.21B | $4.26B | $4.32B | $3.98B | $3.91B | $3.80B | $3.79B | $3.82B | · | $3.87B | $3.85B | $3.90B | · | $3.97B | |
| Accounts Payable | $515M | $526M | $548M | $408M | $484M | $421M | $449M | $339M | $389M | $437M | · | $307M | $339M | $309M | · | $294M | |
| Current Liabilities | $1.48B | $1.47B | $1.48B | $1.38B | $1.46B | $1.34B | $1.37B | $1.16B | $1.22B | $1.33B | · | $1.20B | $1.19B | $1.25B | · | $1.18B | |
| Capital Leases | $202M | $214M | $224M | $228M | $231M | $224M | $245M | $250M | $263M | $271M | · | $271M | $264M | $279M | · | $308M | |
| Deferred Tax | · | · | $55M | · | · | $47M | $47M | $42M | $42M | $39M | $41M | $48M | $47M | $43M | $41M | $103M | |
| Other Non-current Liabilities | $38M | $41M | $51M | $52M | $53M | $58M | $34M | $60M | $56M | $57M | · | $55M | $61M | $70M | · | $70M | |
| Total Liabilities | $3.49B | $3.50B | $3.41B | $3.48B | $3.54B | $3.19B | $3.12B | $3.03B | $3.05B | $3.01B | · | $3.11B | $3.06B | $2.95B | · | $3.08B | |
| Long-term Debt | $1.45B | $1.44B | $1.33B | $1.53B | $1.46B | $1.47B | $1.35B | $1.46B | $1.42B | $1.27B | · | $1.50B | $1.49B | $1.24B | · | $1.33B | |
| Total Debt | $1.45B | $1.44B | · | $1.53B | $1.46B | $1.47B | · | $1.46B | $1.42B | $1.27B | · | $1.50B | $1.49B | $1.24B | · | $1.33B | |
| Common Stock | $685M | $711M | $744M | $742M | $766M | $343M | $344M | $288M | $293M | $334M | · | $325M | $310M | $470M | · | $349M | |
| Retained Earnings | $13M | $20M | $33M | $30M | $5M | $11M | $12M | $11M | $17M | $20M | · | $25M | $27M | $30M | · | $7M | |
| AOCI | $-29M | $-27M | $-19M | $-22M | $-21M | $-19M | $-24M | $-13M | $-18M | $-16M | · | $-19M | $-13M | $-13M | · | $-65M | |
| Stockholders' Equity | $669M | $705M | $758M | $749M | $750M | $334M | $332M | $286M | $292M | $338M | · | $331M | $324M | $487M | · | $290M | |
| Liabilities + Equity | $4.20B | $4.24B | $4.21B | $4.26B | $4.32B | $3.98B | $3.91B | $3.80B | $3.79B | $3.82B | · | $3.87B | $3.85B | $3.90B | · | $3.97B |
현금 흐름 12
| 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 | $44M | $44M | $44M | $44M | $41M | $42M | $39M | $36M | $42M | $35M | $35M | $39M | $35M | $33M | $36M | $32M | |
| Stock-based Comp | $19M | $14M | $10M | $13M | $20M | $12M | $13M | $17M | $6M | $16M | $23M | $12M | $11M | $12M | $-258.0K | $12M | |
| Deferred Tax | $297.0K | $-635.0K | $7M | $5M | $-677.0K | $-747.0K | $-7M | $-7M | $4M | $-655.0K | $25M | $-10M | $-4M | $-714.0K | $-17M | $-232.0K | |
| Other Non-cash | · | $-71M | · | · | · | $-110M | · | · | · | $-102M | · | · | · | $-135M | · | · | |
| Operating Cash Flow | $90M | $-26M | $260M | $-24M | $115M | $-60M | $212M | $-2M | $-14M | $-53M | $209M | $17M | $-59M | $-85M | $275M | $180M | |
| CapEx | $11M | $11M | $17M | $15M | $8M | $6M | $2M | $3M | $9M | $5M | $2M | $4M | $5M | $3M | $7M | $2M | |
| Investing Cash Flow | $-57M | $-33M | $-33M | $-46M | $-15M | $-20M | $-96M | $-14M | $-26M | $-26M | $201M | $-15M | $-19M | $-11M | $-52M | $-9M | |
| Stock Repurchased | $47M | $41M | $29M | $38M | $56M | $11M | $7M | $14M | $57M | $30M | $20M | $5M | $191M | $26M | $27M | $29M | |
| Net Stock Activity | · | $-41M | · | · | · | $-11M | · | · | · | $-30M | · | · | · | $-8M | · | · | |
| Financing Cash Flow | $-39M | $69M | $-254M | $23M | $-62M | $83M | $-122M | $21M | $47M | $91M | $-392M | $-7M | $46M | $13M | $-174M | $-78M | |
| Net Change in Cash | $-5M | $10M | $-28M | $-49M | $44M | $6M | $-14M | $10M | $6M | $10M | $21M | $-7M | $-33M | $-82M | $55M | $72M | |
| Free Cash Flow | · | $-37M | · | · | · | $-64M | · | · | · | $-59M | · | · | · | $-89M | · | · |
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 | 1.5% | 1.4% | · | 8.2% | 3.3% | 2.8% | · | 5.9% | 3.3% | 3.9% | · | 5.5% | 3.4% | 2.6% | · | 10.5% | |
| Net Margin | -1.0% | -1.8% | · | 3.3% | -0.74% | -0.45% | · | 0.46% | -0.44% | -0.19% | · | 0.11% | -0.74% | 0.07% | · | 1.6% | |
| Pretax Margin | -1.2% | -2.4% | · | 4.5% | -0.28% | -0.55% | · | 2.8% | -0.42% | 0.20% | · | 1.2% | -0.68% | -0.39% | · | 7.0% | |
| EBITDA Margin | 7.1% | 7.7% | · | 14.2% | 9.1% | 9.2% | · | 10.9% | 9.5% | 9.1% | · | 11.8% | 9.0% | 8.0% | · | 15.4% | |
| ROA | -0.19% | -0.32% | · | 0.61% | -0.13% | -0.07% | · | 0.09% | -0.08% | -0.03% | · | 0.02% | -0.12% | 0.01% | · | 0.27% | |
| ROE | -1.1% | -2.5% | · | 4.8% | -1.0% | -0.87% | · | 1.1% | -0.96% | -0.31% | · | 0.21% | -1.4% | 0.10% | · | 3.1% | |
| ROIC | 0.52% | 0.37% | · | 1.9% | 2.5% | 1.5% | · | 1.7% | 1.8% | -1.4% | · | 0.77% | 2.7% | 1.9% | · | 3.2% |
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 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | |
| Debt / Equity | 2.2 | 2.0 | · | 2.0 | 2.0 | 4.4 | · | 5.1 | 4.9 | 3.8 | · | 4.5 | 4.6 | 2.5 | · | 4.6 | |
| LT Debt / Equity | 2.2 | 2.0 | · | 2.0 | 2.0 | 4.4 | · | 5.1 | 4.9 | 3.8 | · | 4.5 | 4.6 | 2.5 | · | 4.6 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.1 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 1.0 |
가치 평가 (TTM) 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.94B | $2.81B | · | $2.81B | $2.74B | $2.70B | · | $2.71B | $2.61B | $2.57B | · | $2.54B | $2.59B | $2.60B | · | $2.45B | |
| Net Income TTM | $-2M | $3M | · | $20M | $-8M | $-4M | · | $310.0K | $-2M | $-3M | · | $9M | $19M | $35M | · | $32M | |
| P/E | -2.2 | -1.9 | · | -1.7 | -1.3 | -1.8 | · | -2.1 | -2.0 | -1.8 | · | -1.4 | -2.1 | -2.2 | · | -2.1 | |
| Earnings Yield | -45.6% | -53.9% | · | -60.2% | -75.3% | -56.0% | · | -48.3% | -49.7% | -54.5% | · | -72.3% | -47.0% | -45.7% | · | -48.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.91B | $2.84B | $2.53B | $2.69B | $1.47B |
| 영업이익률 % | 5.5% | 4.7% | 3.6% | 5.9% | 3.0% |
| 순이익 | $29M | $2M | $134.0K | $20M | $21M |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.7 | 4.1 | 3.2 | 2.5 | 3.2 |
| 유동비율 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 |
| 당좌 비율 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $247M | $124M | $67M | $325M | $178M |
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) 196개의 제출자 · $718.7M 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 |
|---|---|---|---|---|
| 22 (-30 이전 분기 대비) | 20 (-6 이전 분기 대비) | 66 (+17 이전 분기 대비) | 53 (-4 이전 분기 대비) | +8.5M |
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 |
|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $158,358,391 | 21,313,377 | 22.03% | 주식 |
| Madison Avenue Partners, LP | $59,546,412 | 8,014,322 | 8.29% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $42,372,354 | 5,702,874 | 5.90% | 주식 |
| ADW Capital Management, LLC | $37,982,160 | 5,112,000 | 5.28% | 콜 옵션 |
| ADW Capital Management, LLC | $37,157,430 | 5,001,000 | 5.17% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $33,582,218 | 4,519,814 | 4.67% | 주식 |
| VANGUARD GROUP INC | $23,418,543 | 4,789,068 | 3.26% | 주식 |
| Boston Partners | $23,021,199 | 3,084,490 | 3.20% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $19,246,887 | 2,589,853 | 2.68% | 주식 |
| HighTower Advisors, LLC | $19,198,065 | 2,583,858 | 2.67% | 주식 |
| STATE STREET CORP | $18,384,272 | 2,474,330 | 2.56% | 주식 |
| Penn Capital Management Company, LLC | $17,582,513 | 2,362,291 | 2.45% | 주식 |
| CIDEL ASSET MANAGEMENT INC | $13,956,710 | 1,878,426 | 1.94% | 주식 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $13,330,992 | 1,724,579 | 1.85% | 주식 |
| Diversify Advisory Services, LLC | $13,330,992 | 1,724,579 | 1.85% | 주식 |
| ABLE Financial Group, LLC | $11,565,590 | 1,556,607 | 1.61% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,840,652 | 1,459,038 | 1.51% | 주식 |
| FIRST TRUST ADVISORS LP | $10,696,807 | 1,439,678 | 1.49% | 주식 |
| UBS Group AG | $10,383,685 | 1,397,535 | 1.44% | 주식 |
| JANE STREET GROUP, LLC | $9,940,790 | 1,337,926 | 1.38% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9,190,895 | 1,236,998 | 1.28% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9,140,408 | 1,230,203 | 1.27% | 주식 |
| First Pacific Advisors, LP | $8,855,951 | 1,191,918 | 1.23% | 주식 |
| Western Standard LLC | $8,672,861 | 1,167,276 | 1.21% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,622,188 | 1,160,456 | 1.20% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,339,978 | 987,884 | 1.02% | 주식 |
| Stanley Capital Management, LLC | $7,061,041 | 950,342 | 0.98% | 주식 |
| Empowered Funds, LLC | $6,773,173 | 911,598 | 0.94% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $5,168,932 | 695,684 | 0.72% | 주식 |
| NATIONAL BANK OF CANADA /FI/ | $3,357,812 | 451,112 | 0.47% | 주식 |
| GROUP ONE TRADING LLC | $2,593,330 | 349,035 | 0.36% | 주식 |
| Bank of New York Mellon Corp | $2,474,420 | 333,031 | 0.34% | 주식 |
| CORRADO ADVISORS, LLC | $2,345,748 | 315,713 | 0.33% | 주식 |
| IMC-Chicago, LLC | $2,165,191 | 291,412 | 0.30% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,882,762 | 253,400 | 0.26% | 콜 옵션 |
| Pacific Ridge Capital Partners, LLC | $1,785,830 | 240,354 | 0.25% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $1,784,716 | 240,204 | 0.25% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $1,756,066 | 236,348 | 0.24% | 주식 |
| Swiss National Bank | $1,705,928 | 229,600 | 0.24% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,579,960 | 212,646 | 0.22% | 주식 |
| OSAIC HOLDINGS, INC. | $1,519,442 | 204,501 | 0.21% | 주식 |
| CastleKnight Management LP | $1,481,542 | 199,400 | 0.21% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,411,187 | 189,931 | 0.20% | 주식 |
| JPMORGAN CHASE & CO | $1,401,932 | 201,427 | 0.20% | 주식 |
| CITADEL ADVISORS LLC | $1,387,181 | 186,700 | 0.19% | 풋 옵션 |
| Quantinno Capital Management LP | $1,207,828 | 162,561 | 0.17% | 주식 |
| Cerity Partners LLC | $1,201,535 | 161,714 | 0.17% | 주식 |
| AMERIPRISE FINANCIAL INC | $1,141,716 | 153,663 | 0.16% | 주식 |
| BANK OF MONTREAL /CAN/ | $1,121,677 | 150,966 | 0.16% | 주식 |
| WOLVERINE TRADING, LLC | $1,101,658 | 201,400 | 0.15% | 콜 옵션 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,047,459 | 140,977 | 0.15% | 주식 |
| RHUMBLINE ADVISERS | $1,004,015 | 135,131 | 0.14% | 주식 |
| D. E. Shaw & Co., Inc. | $980,463 | 131,960 | 0.14% | 주식 |
| Campbell & CO Investment Adviser LLC | $976,064 | 131,368 | 0.14% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $839,612 | 113,003 | 0.12% | 주식 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $833,468 | 112,176 | 0.12% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $756,597 | 101,830 | 0.11% | 주식 |
| ExodusPoint Capital Management, LP | $750,809 | 101,051 | 0.10% | 주식 |
| K2 PRINCIPAL FUND, L.P. | $743,000 | 100,000 | 0.10% | 콜 옵션 |
| ALLIANCEBERNSTEIN L.P. | $674,791 | 107,280 | 0.09% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $671,533 | 106,762 | 0.09% | 주식 |
| AdvisorShares Investments LLC | $651,611 | 87,700 | 0.09% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $621,757 | 83,682 | 0.09% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $621,252 | 83,614 | 0.09% | 주식 |
| BlackRock, Inc. | $560,698 | 75,464 | 0.08% | 주식 |
| SIMPLEX TRADING, LLC | $520,478 | 70,051 | 0.07% | 주식 |
| K2 PRINCIPAL FUND, L.P. | $457,829 | 61,619 | 0.06% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $447,137 | 60,180 | 0.06% | 주식 |
| MetLife Investment Management, LLC | $431,564 | 58,084 | 0.06% | 주식 |
| Optimize Financial Inc | $421,663 | 67,037 | 0.06% | 주식 |
| CALDWELL SUTTER CAPITAL, INC. | $387,846 | 52,200 | 0.05% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $378,729 | 50,973 | 0.05% | 주식 |
| Vident Advisory, LLC | $369,516 | 49,733 | 0.05% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $362,651 | 48,809 | 0.05% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $356,202 | 47,941 | 0.05% | 주식 |
| PRUDENTIAL FINANCIAL INC | $353,334 | 47,555 | 0.05% | 주식 |
| CITIGROUP INC | $351,684 | 47,333 | 0.05% | 주식 |
| GOLDMAN SACHS GROUP INC | $336,230 | 45,253 | 0.05% | 주식 |
| Vanguard Global Advisers, LLC | $328,614 | 44,228 | 0.05% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $325,055 | 43,749 | 0.05% | 주식 |
| MORGAN STANLEY | $322,655 | 43,426 | 0.04% | 주식 |
| Invesco Ltd. | $309,965 | 41,718 | 0.04% | 주식 |
| Net Worth Advisory Group | $308,085 | 41,465 | 0.04% | 주식 |
| Sterling Capital Management LLC | $308,011 | 41,455 | 0.04% | 주식 |
| MARSHALL WACE, LLP | $297,014 | 39,975 | 0.04% | 주식 |
| PEAK6 LLC | $275,846 | 37,126 | 0.04% | 주식 |
| My Personal CFO, LLC | $275,170 | 37,035 | 0.04% | 주식 |
| NATIXIS | $265,994 | 35,800 | 0.04% | 주식 |
| CITADEL ADVISORS LLC | $264,508 | 35,600 | 0.04% | 콜 옵션 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $259,713 | 53,111 | 0.04% | 주식 |
| HOHIMER WEALTH MANAGEMENT, LLC | $257,397 | 34,643 | 0.04% | 주식 |
| Mariner, LLC | $251,834 | 33,894 | 0.04% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $246,743 | 33,209 | 0.03% | 주식 |
| XTX Topco Ltd | $241,148 | 32,456 | 0.03% | 주식 |
| ARIZONA STATE RETIREMENT SYSTEM | $233,830 | 31,471 | 0.03% | 주식 |
| Vanguard Investments Australia, Ltd. | $230,553 | 31,030 | 0.03% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $229,513 | 30,890 | 0.03% | 주식 |
| JANUS HENDERSON GROUP PLC | $226,626 | 36,001 | 0.03% | 주식 |
| ProShare Advisors LLC | $215,128 | 28,954 | 0.03% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $203,114 | 27,337 | 0.03% | 주식 |
회사 내부자 47 명의 내부자 · 19 임원 · 24 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Ryan Greene | Chief Financial Officer | 2026년 4월 1일 A | 1,391,279 | 0 | 0 | $0 |
| David B. Doft | Chief Financial Officer | 2019년 3월 13일 J | 247,485 | 0 | 0 | $0 |
| Steven Berns | President & CFO | 2007년 3월 20일 A | 139,870 | 0 | 0 | $0 |
| Jay Leveton | President | 2026년 4월 1일 A | 2,009,454 | 0 | 0 | $0 |
| Andre Clement Coste | EVP, Chief Operating Officer | 2016년 3월 1일 F | 47,641 | 0 | 0 | $0 |
| David Dabill | Chief Operating Officer | 2012년 2월 29일 P | 31,195 | 0 | 0 | $0 |
| Peter Mcelligott | General Counsel | 2026년 4월 1일 A | 122,185 | 0 | 0 | $0 |
| Vincenzo Dimaggio | SVP, Chief Accounting Officer | 2025년 3월 31일 F | 165,945 | 0 | 0 | $0 |
| David Corwin Ross | EVP, Strategy & Corporate Development, General Counsel | 2021년 2월 26일 F | 344,327 | 0 | 0 | $0 |
| Jonathan B. Mirsky | Former General Counsel | 2020년 9월 30일 D | 145,754 | 0 | 0 | $0 |
| Mitchell Gendel | Gen. Counsel & Corp. Secretary | 2019년 3월 22일 P | 298,144 | 0 | 0 | $0 |
| Robert Andrew Kantor | EVP, Global Chief Marketing Officer | 2018년 2월 28일 A | 208,574 | 0 | 0 | $0 |
| Michael Sabatino | SVP & Chief Accounting Officer | 2015년 2월 23일 F | 208,096 | 0 | 0 | $0 |
| Stephen Pustil | Vice Chairman | 2014년 3월 12일 P | 577,691 | 0 | 0 | $0 |
| Gavin Swartzman | Managing Director | 2013년 2월 14일 F | 86,603 | 0 | 0 | $0 |
| Robert E Dickson | Managing Director | 2011년 6월 6일 D | 184,092 | 0 | 0 | $0 |
| Graham Lawrence Rosenberg | Managing Director | 2009년 8월 31일 X | 69,793 | 0 | 0 | $0 |
| Charles K Porter | Chief Strategist | 2008년 3월 13일 F | 146,127 | 0 | 0 | $0 |
| Berns Steven | Vice Chairman & Executive VP | 2005년 1월 4일 P | 4,000 | 0 | 0 | $0 |
| Eli Samaha | 이사 | 2026년 7월 1일 A | 170,764 | 0 | 0 | $0 |
| Brandt A. Vaughan | 이사 | 2026년 7월 1일 A | 220,504 | 0 | 0 | $0 |
| Wade Oosterman | 이사 | 2026년 6월 11일 A | 203,936 | 0 | 0 | $0 |
| Rodney E Slater | 이사 | 2026년 6월 11일 A | 140,680 | 0 | 0 | $0 |
| Desiree G Rogers | 이사 | 2026년 6월 11일 A | 214,984 | 0 | 0 | $0 |
| Charlene Barshefsky | 이사 | 2026년 6월 11일 A | 238,286 | 0 | 0 | $0 |
| Irwin D Simon | 이사 | 2026년 6월 11일 A | 228,891 | 0 | 0 | $0 |
| Bradley J. Gross | 이사 | 2024년 6월 13일 S | 12,981,022 | 0 | 0 | $0 |
| Asha Daniere | 이사 | 2020년 8월 7일 A | 23,256 | 0 | 0 | $0 |
| Daniel Steven Goldberg | 이사 | 2019년 7월 28일 F | 180,272 | 0 | 0 | $0 |
| Anne Marie O'Donovan | 이사 | 2019년 5월 17일 P | 17,832 | 0 | 0 | $0 |
| Scott L Kauffman | 이사 | 2019년 3월 13일 J | 604,357 | 0 | 0 | $0 |
| Clare Copeland | 이사 | 2019년 2월 17일 F | 92,678 | 0 | 0 | $0 |
| Lawrence S Kramer | 이사 | 2018년 1월 22일 A | 31,990 | 0 | 0 | $0 |
| Michael Jl Kirby | 이사 | 2016년 6월 1일 F | 63,153 | 0 | 0 | $0 |
| Thomas N Davidson | 이사 | 2014년 5월 5일 A | 274,423 | 0 | 0 | $0 |
| KAMERSCHEN ROBERT | 이사 | 2014년 5월 5일 A | 611,029 | 0 | 0 | $0 |
| Jeff Epstein | 이사 | 2008년 4월 29일 A | 8,000 | 0 | 0 | $0 |
| Francois R Roy | 이사 | 2007년 5월 2일 A | 4,000 | 0 | 0 | $0 |
| Richard R Hylland | 이사 | 2007년 4월 20일 D | 0 | 0 | 0 | $0 |
| Thomas Weigman | 이사 | 2006년 3월 6일 A | 4,000 | 0 | 0 | $0 |
| Guy French | 이사 | 2005년 9월 1일 A | 12,886 | 0 | 0 | $0 |
| Miles Nadal | 10% 소유주 | 2015년 10월 29일 S | 3,820,043 | 0 | 0 | $0 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 10% 소유주 | 2004년 3월 4일 S | 709,827 | 0 | 0 | $0 |
| JANA PARTNERS LLC | 10% 소유주 | 2004년 1월 14일 S | 1,860,000 | 0 | 0 | $0 |
| Beth J Kaplan | — | 2026년 8월 11일 A | 15,459 | 0 | 0 | $0 |
| Mark Jeffery Penn | — | 2026년 8월 9일 M | 23,034,990 | 1 | 0 | $117,600 |
| Frank P Lanuto | — | 2026년 7월 31일 S | 491,977 | 0 | 1 | $-524,520 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 8 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 |
|---|---|---|---|---|---|
| Stagwell Group LLC, Stagwell Agency Holdings LLC, Penn Mark Jeffery, Stagwell Media LP | 2026년 1월 13일 | 11.60% | 수정본 | — | SEC |
| Penn Mark Jeffery, Stagwell Agency Holdings LLC, Stagwell Group LLC, Stagwell Media LP ×4 제출 서류 | 2025년 7월 21일 | 11.60% | 수정본 | — | SEC |
| Polpat LLC, Steven A. Ballmer | 2025년 4월 25일 | 43.50% | 최초 제출 | 수동적 투자 | SEC |
| AlpInvest Partners US Secondary Investments 2016 I C.V. (2), AlpInvest PEP Secondary 2017 C.V. (2), AlpInvest Secondaries Fund VI C.V. (2), AlpInvest Secondaries Fund (Euro) VI C.V. (2), GGG US Secondary 2017 C.V. (2), AlpInvest GA Secondary C.V. (2), AG Secondary C.V. (2), APSS Secondary C.V. (2), AJ Secondary C.V. (2), AP Fondo Secondaries II C.V. (2), AlpInvest Partners B.V. (2) ×2 제출 서류 | 2023년 6월 13일 | — | 최초 제출 | — | SEC |
| Stagwell Agency Holdings LLC, The Stagwell Group LLC, Mark J. Penn, Stagwell Media LP ×14 제출 서류 | 2023년 5월 19일 | — | 최초 제출 | — | SEC |
| INDABA CAPITAL MANAGEMENT, L.P., IC GP, LLC, DEREK C. SCHRIER ×2 제출 서류 | 2021년 6월 9일 | — | 최초 제출 | — | SEC |
| FRONTFOUR CAPITAL GROUP LLC, FRONTFOUR MASTER FUND, LTD., FRONTFOUR OPPORTUNITY FUND, FRONTFOUR CAPITAL CORP., STEPHEN E. LOUKAS, DAVID A. LORBER, ZACHARY R. GEORGE, KRISTEN M. O’HARA, DAVID E. MORAN ×3 제출 서류 | 2019년 3월 15일 | — | 최초 제출 | 이사회 캠페인 | SEC |
| Miles S. Nadal ×4 제출 서류 | 2015년 11월 19일 | — | 최초 제출 | 자본 구조 | 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 52 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 |
|---|---|---|---|---|
| VERS · ProShares Trust | 2.36% | 24,534 NS | 2026년 5월 31일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.44% | 742,604 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.17% | 330,231 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.10% | 1,762 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 69,242 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 203,507 SH | 2026년 8월 19일 | 일간 |
| NUSC · Nushares ETF Trust | 0.06% | 123,851 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 233,160 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.06% | 922,341 SH | 2026년 8월 19일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.05% | 45,486 SH | 2026년 8월 19일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 86,025 SH | 2026년 8월 19일 | 일간 |
| VOX · VANGUARD WORLD FUND | 0.05% | 411,964 SH | 2026년 8월 19일 | 일간 |
| FCOM · FIDELITY COVINGTON TRUST | 0.04% | 123,592 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 718,720 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 45,217 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 373,981 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.03% | 24,037 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.03% | 2,705,527 SH | 2026년 8월 19일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.03% | 54,680 SH | 2026년 8월 19일 | 일간 |
| RSSL · Global X Funds | 0.02% | 47,221 NS | 2026년 4월 30일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 51,590 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 601,708 SH | 2026년 8월 19일 | 일간 |
| ITWO · ProShares Trust | 0.02% | 5,130 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 16,819 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 531,946 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.01% | 4,852 SH | 2026년 8월 19일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.01% | 8,218 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 4,011 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 235,904 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 33,418 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 3,273 SH | 2026년 8월 19일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,225,943 SH | 2026년 8월 19일 | 일간 |
| WSML · iShares Trust | 0.01% | 7,597 SH | 2026년 8월 19일 | 일간 |
| URTY · ProShares Trust | 0.01% | 4,057 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 23,395 NS | 2026년 4월 30일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 109,519 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,695 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 288,223 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 18,264 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 63,406 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 102 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.00% | 51,265 SH | 2026년 8월 19일 | 일간 |
| NEAR · iShares U.S. ETF Trust | 0.00% | 100,000 SH | 2026년 8월 19일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.00% | 39,103 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 34,596 SH | 2026년 8월 19일 | 일간 |
| ITOT · iShares Trust | 0.00% | 142,623 SH | 2026년 8월 19일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 61,114 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 29,473 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,193,923 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,985 SH | 2026년 8월 19일 | 일간 |