TDOC Teladoc Health, Inc. Common Stock

NYSE · Health Care · SEC EDGAR에서 보기 ↗
$6.66
가격 · 8월 19, 2026
기준 재무 정보 7월 30, 2026

Teladoc Health, Inc. Common Stock 정보 위키백과 회사 개요

Teladoc Health, Inc. is an American telemedicine and virtual healthcare company founded in 2002. Headquartered in New York City, its services include telehealth, employer-sponsored health plans, 24/7 care, mental health, diabetes and hypertension management, primary care, prescriptions, medical opinions, AI and analytics, telehealth devices and licensable platform services.

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Teladoc Health, Inc. is an American telemedicine and virtual healthcare company founded in 2002. Headquartered in New York City, its services include telehealth, employer-sponsored health plans, 24/7 care, mental health, diabetes and hypertension management, primary care, prescriptions, medical opinions, AI and analytics, telehealth devices and licensable platform services.

The company uses telephone and videoconferencing software and mobile apps to provide on-demand remote medical care. Teladoc Health is active in over 175 countries, and is traded on the New York Stock Exchange. It is the first and largest telemedicine company in the United States, and has acquired numerous other companies including BetterHelp in 2015, Best Doctors in 2017, and Catapult Health in 2025.

History

2002–2015

Teladoc was founded in 2002 in Dallas, Texas by G. Byron Brooks and Michael Gorton. It is the oldest and largest telemedicine company in the United States. Teladoc's initial business model allowed patients to remotely consult with state-licensed doctors at any time. Companies paid a monthly fee for their employees to access the service, while patients paid a flat fee for each consultation, originally about $35 to $40. With Gorton as both chairman and CEO, Teladoc launched nationally in 2005 at the Consumer Directed Health Care Conference in Chicago, Illinois. Teladoc had around 1 million members by the end of 2007, with large employers such as AT&T providing the service to employees as a health benefit. Jason Gorevic was named Teladoc's chief executive in 2009. In 2011, Aetna began offering Teladoc for its fully insured members in Florida and Texas, later offering Teladoc in all 50 states.

Teladoc acquired Consult A Doctor for $16.6 million cash in 2013, allowing smaller companies to access Teladoc's services. The Affordable Care Act led to a large number of insurance companies signing with Teladoc, resulting in a growth surge around 2014. By that time, insurance companies such as Blue Shield of California and Oscar had signed with Teladoc, as well as other companies such as Home Depot, T-Mobile, CalPERS, and Rent-A-Center. Teladoc acquired AmeriDoc for $17.2 million in May 2014. The acquisitions of Consult A Doctor and AmeriDoc, both Teladoc's main competitors, resulted in Teladoc becoming the largest telemedicine provider in the United States. After initial fundraising rounds in 2009, 2011, and 2013, Teladoc raised $50 million in 2014, bringing total funding to $100 million. Teladoc's sales doubled in both 2013 and 2014.

2015–2016

Teladoc Health became a public company on July 1, 2015 as the only telemedicine company on the New York Stock Exchange. Teladoc's initial public offering listed at $19 per share, giving the company a market capitalization of $758 million and an enterprise value of $620 million. The initial response to the IPO was positive, as shares surged 50% on the opening day. Three months after the IPO, health insurer Highmark, which represented 1.5% of Teladoc's 2015 revenue, ceased to renew a contract. Teladoc shares fell significantly as a result, before rising to earlier levels. That October, it was the first telehealth company to reach one million visits.

In 2015, Teladoc acquired the behavioral health services provider Compile Inc., operating as BetterHelp for $3.5 million, and competitor Stat Health Services (StatDoc) for $30 million. The following year Teladoc began aggressively expanding, acquiring other companies and launching health segments for dermatology, behavioral health, and sexual health. That year the company won a patent infringement lawsuit filed against competitor American Well.

In July 2016, Teladoc acquired HealthiestYou for $125 million ($45 million in cash and $80 million in stock). Teladoc had 15 million members by November 2016 and a market share of 75% in the United States. The largest national network of virtual care providers in the nation, its full-service suite was operational in 48 states, excluding Arkansas and Texas. In December 2016, the American Hospital Association exclusively endorsed Teladoc's telehealth technology platform. Teladoc logged 952,000 patient visits that year.

2017–2020

In its largest acquisition at the time, in 2017 Teladoc spent $440 million purchasing Best Doctors, a consultation firm and provider of medical second opinions and medical award listings. In 2019, ProPublica criticized companies such as Best Doctors for selling physician awards as pay-to-play. Teladoc had 7,500 clients in 2017, of which 220 were Fortune 1000 companies. Sales that year were $233 million, 89% higher than the year prior. Teladoc Health brands by 2018 included Teladoc, Advance Medical, Best Doctors, BetterHelp and HealthiestYou.

On August 10, 2018, Teladoc, Inc. changed its name to Teladoc Health, Inc. while continuing to trade on the NYSE. Teladoc Health began partnering with CVS in August 2018 on remote consults at MinuteClinics. Teladoc Health acquired Advance Medical, a telemedicine company employing doctors in Latin America, Europe, and Asia, for $352 million in 2018. In December 2018, Teladoc Health's chief financial officer and chief operating officer Mark Hirschhorn resigned after a report that he engaged in a sexual relationship and insider trading with an employee. According to Yahoo Finance, stock value fell roughly 20% in the days following, while an investor class action lawsuit alleged that Teladoc Health had violated securities laws by failing to disclose Hirschhorn's behavior. Teladoc Health denied making false statements or any legal violations.

Active in 130 countries by 2019; that year, Teladoc acquired the French health company MédecinDirect and launched in Canada with the Teladoc Telemedicine Service. Joining from American Express, Mala Murthy was appointed CFO in June 2019.

In March 2020, Teladoc was providing "near real-time" surveillance data on the spread of coronavirus to the CDC. In July 2020, Teladoc acquired InTouch Health. In October 2020, Teladoc acquired the chronic care company Livongo Health for $13.9 billion in a deal described by the press as the third-largest for a U.S. company that year. The combined companies had an estimated enterprise value of $37 billion. Teladoc then brought in Florida Blue as the first insurer to use Livongo's digital diabetes program. Teladoc sued Amwell in October 2020 for alleged copyright infringement on nine patents, settling the case in July 2022.

2021–2024

In early 2021, paid membership in the U.S. was 52 million. In January 2021, Teladoc began offering a diabetes management service through Dexcom. Later that year, Teladoc Health launched myStrength Complete, a "unified mental health care platform for its B2B customers." In June 2021, Teladoc sued the company Avail for allegedly infringing on three patents related to telemedicine consoles.

On July 14, 2021, Teladoc announced it was collaborating with Microsoft to combine its delivery platform for hospitals and health systems with Microsoft Teams. Teladoc introduced its primary care service Primary360 on a national scale in October 2021. The program gave members access to both a primary physician and care team, with a system in place for followup reminders about appointments and personal maintenance. In February 2022, Teladoc Health launched Chronic Care Complete, a program to help patients manage multiple chronic conditions.

Teladoc had a valuation of roughly $11.3 billion by February 2022, and warned investors there might be a goodwill write-down that year related to the Livongo acquisition. Teladoc announced that Amazon could newly access Teladoc through Alexa and related devices, in February 2022, sparking debate among antitrust experts about the potential impact on the health industry. Amazon Care was shut down later that year.

In April 2022, Northwell Health began using the Teladoc platform with its clinicians, starting with 20 hospitals in the system. After Teladoc's stock value fluctuated significantly during the coronavirus pandemic, the company, in June 2022, was sued by investors alleging it had misrepresented its financial prospects, particularly in regard to its BetterHelp mental health subsidiary and chronic care business. Characterizing the lawsuit, which was later dismissed, as "frivolous," in July 2022, Teladoc reported revenue growth above analysts' projections, with significant growth in BetterHelp. In August 2022, Teladoc became the telehealth portal for Mayo Clinic Health System patients in Onalaska, Wisconsin.

In 2023, the company relocated its headquarters to new York City. Charles "Chuck" Divita, III, was appointed CEO in June 2024, leading the company's further expansion. In July, the firm launched Wellbound employee assistance program (EAP), incorporating BetterHelp into its U.S. employer-sponsored health plans.

2025–present

In January 2025, the company added its virtual cardiometabolic programs to Amazon Health Services health benefits connector. That year, Teladoc Health made a series of acquisitions, including Catapult Health in February, mental healthcare company UpLift in April, and Australia's Telecare virtual care firm in August.

In March 2025, the FTC fined BetterHelp $7.8 million for sharing consumer data with third-party social media sites, banning the company from health data disclosures for advertising purposes. Subsequent to the dismissed June 2022 lawsuit, a new class-action was filed by investors in the U.S. District Court for the Southern District of New York on May 17, 2025.

The company reported over 100 million U.S. members in July 2025, and launched new AI capabilities for healthcare workplaces to monitor and mitigate violence that October. In November, Teladoc Health joined with Lumeris, Deloitte, Nuna and Unite Us as Collaborative for Healthy Rural America, pledging to build a shared, integrated care platform, following individual states' plan approvals from the new Rural Health Transformation (RHT) Program of the U.S. Department of Health and Human Services.

Services and business model

Headquartered in New York City, the company operates two main components: Teladoc Health Integrated Care, its virtual care business for health plans, employers and health networks, and BetterHelp direct-to-consumer virtual mental health care. As a technology company, Teladoc Health is involved with artificial intelligence, analytics, telehealth devices, and "licensable platform services." The company uses telephone and videoconferencing software to provide on-demand remote medical care, with patients able to log on to the service at any time and be connected with a board-certified, state-licensed physician. Its app combines all of its services and programs.

Contracting largely with insurers and large employers, hospitals and health systems, Teladoc Health generates revenue through an annual, or monthly, fee charged per subscriber, as well as a fee for individual consults. Some companies waive or subsidize the consult fee for their employees.

By July 2020, the company stated it served "60 of the top 100 hospitals," with telemedical robots being used at hospitals such as Providence Regional Medical Center in Everett, Washington and Sheba Medical Center in Israel, minimizing the potential spread of coronavirus. Numerous studies analyzing Teladoc's impact on the industry have been conducted.

Disaster aid

Teladoc Health provides free telehealth visits to communities affected by federally declared natural disasters and public emergencies in the United States, including to victims of incidents such as the 2018 Camp Fire in Paradise, California, Hurricane Ida in 2021, and the 2025 Southern California wildfires. In March 2023, it began providing free care to residents in Mississippi affected by recent tornadoes and, in 2024, to communities in several states that were impacted by Hurricanes Milton and Helene.

Lobbying and legislation

Teladoc Health has been involved in lobbying for legislation in several states. In 2015 the Texas Medical Board ruled that state physicians had to physically meet patients before remotely treating ailments or prescribing medication. The bill undermined Teladoc Health's business model in Texas, where it had around two million subscribers. Teladoc Health sued in federal court over the rule in Teladoc v. Texas Medical Board, arguing the bill violated antitrust laws by inflating prices and limiting the supply of health care providers in the state. The bill, meant to go active on June 3, 2015, was stalled while the lawsuit went through a federal appeals court, allowing Teladoc Health to continue operating in Texas in the interim. Teladoc voluntarily dropped the lawsuit in 2017 after Texas passed a new bill allowing for remote treatment without a prior in-person interaction, which Teladoc Health had lobbied heavily for.

In January 2019, Teladoc Health opposed a telemedicine bill proposed by the North Dakota Board of Medicine, which required telemedicine providers to perform initial video examinations or have initial exams done by another physician. Proponents argued the bill protected patients, while Teladoc Health and critics argued it decreased access to healthcare in rural areas. The year prior, Teladoc Health had completed 1,500 virtual visits in the state. In May 2019, the company created a virtual care patient safety organization (PSO) dubbed the Institute for Patient Safety and Quality of Virtual Care.

In December 2021, Teladoc along with the American Medical Association, American Hospital Association, AARP, Amazon, Walmart, and CVS formed Telehealth Access for America, a coalition pushing for the extension of telehealth policies implemented by U.S. Congress in response to the COVID-19 pandemic. Subsequently, U.S. Senators Bill Cassidy and Tammy Baldwin introduced the Health Data Use and Privacy Commission Act in February 2022, which proposes creating a commission to study modernizing health data and privacy laws. The proposed legislation was supported by Teladoc and organizations such as the American College of Cardiology, IBM, and the United Spinal Association.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

TDOC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$6.66
시가총액
$1.20B
P/E (TTM)
-5.9
EPS (TTM)
$-1.14
매출 (TTM)
$2.53B
배당 수익률
ROE
-14.3%
부채/자본
52주 범위
$4 – $10

TDOC 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $2.53B
10-point trend, +1954.3%
2016-12-31 2025-12-31
EPS $-1.14
7-point trend, +17.4%
2019-12-31 2025-12-31
잉여현금흐름 $285M
9-point trend, +870.0%
2017-12-31 2025-12-31
마진 -7.9%
2-point trend, -6.0%
2017-12-31 2018-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
TDOC
동종업계 중앙값
P/E (TTM)
5-point trend, +81.7%
-5.9
39.8
P/S (TTM)
5-point trend, -93.2%
0.5
3.5
P/B
5-point trend, -1.9%
0.9
2.1
Price / FCF (주가 / FCF)
5-point trend, -94.5%
4.2

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
TDOC
동종업계 중앙값
Operating Margin (영업이익률)
5-point trend, +20.5%
-10.4%
Net Profit Margin (순이익률)
5-point trend, +62.4%
-7.9%
1.5%
ROA
5-point trend, -159.5%
-6.3%
0.92%
ROE
5-point trend, -432.5%
-14.3%
3.3%
ROIC
5-point trend, -772.4%
-16.1%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
TDOC
동종업계 중앙값
Current Ratio (유동비율)
5-point trend, -25.3%
2.8
2.2
Quick Ratio (당좌 비율)
5-point trend, -25.0%
2.4

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
TDOC
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +24.5%
-1.5%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +24.5%
1.7%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +24.5%
18.3%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
TDOC
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +58.2%
$-1.14

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
TDOC
동종업계 중앙값

TDOC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

보유 31 명의 애널리스트
  • 적극 매수 4 12.9%
  • 매수 7 22.6%
  • 보유 20 64.5%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

19 명의 애널리스트 · 2026-08-14
중앙값 목표 $7.50 +12.7%
평균 목표 $7.79 +17.0%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
-0.01%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $-0.21 $-0.25 0.04%
2026년 3월 31일 $-0.36 $-0.32 -0.04%
2025년 12월 31일 $-0.14 $-0.19 0.05%
2025년 9월 30일 $-0.28 $-0.27 -0.01%
2025년 6월 30일 $-0.19 $-0.27 0.08%
2025년 3월 31일 $-0.53 $-0.34 -0.19%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
TDOC $1.25B -6.1 -1.5% -7.9% -14.3%
HTFL $2.49B -9.2 39.9% -66.3% 39.3% 76.8%
SDGR -12.7 23.3% -40.4% -29.2% 55.7%
CERT $1.40B -881.0 8.8% -0.38% -0.15%
GDRX 30.1 0.57% 3.8% 4.8%
HSTM $682M 37.8 4.3% 6.0% 5.2%
PHR 335.8 14.5% 0.48% 0.73%
CTEV $708M -2.5 3.7% -29.4% 265.9%
EVH -0.8 -26.6% -28.5% -81.5%
VEEV $33.40B 37.5 16.3% 28.4% 13.1% 75.5%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 18
TDOC의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +5712.3% $2.53B $2.57B $2.60B $2.41B $2.03B $1.09B $553M $418M $233M $123M $77M $44M
Cost of Revenue 9-point trend, +7393.1% · · · $744M $650M $391M $184M $129M $62M $32M $21M $10M
Gross Profit 5-point trend, +760.7% · · · · · · · $289M $172M $91M $56M $34M
R&D Expense 12-point trend, +3569.9% $278M $307M $349M $334M $312M $165M $65M $54M $34M $22M $14M $8M
SG&A Expense 12-point trend, +2341.9% $432M $435M $465M $450M $438M $507M $164M $117M $80M $49M $43M $18M
Operating Expenses 9-point trend, +804.8% $2.79B $3.59B $2.85B $16.06B $2.30B $1.60B $634M $489M $309M · · ·
Operating Income 12-point trend, -1635.7% $-263M $-1.02B $-249M $-13.65B $-266M $-506M $-80M $-71M $-75M $-63M $-56M $-15M
Interest Expense 4-point trend, -70.7% · $24M $22M $22M $81M · · · · · · ·
Interest Income 5-point trend, +4638.4% $37M $57M $47M $13M $776.0K · · · · · · ·
Other Non-op 7-point trend, +2931.9% $10M $-6M $4M $-859.0K $5M $-545.0K $342.0K · · · · ·
Pretax Income 12-point trend, -1314.7% $-236M $-994M $-220M $-13.66B $-385M $-576M $-109M $-97M $-107M $-74M $-58M $-17M
Income Tax 12-point trend, -9174.2% $-35M $8M $760.0K $-4M $44M $-91M $-11M $118.0K $-225.0K $510.0K $36.0K $388.0K
Net Income 12-point trend, -1075.8% $-200M $-1.00B $-220M $-13.66B $-429M $-485M $-99M $-97M $-107M $-74M $-58M $-17M
EPS (Basic) 7-point trend, +17.4% $-1.14 $-5.87 $-1.34 $-84.60 $-2.73 $-5.36 $-1.38 · · · · ·
EPS (Diluted) 7-point trend, +17.4% $-1.14 $-5.87 $-1.34 $-84.60 $-2.73 $-5.36 $-1.38 · · · · ·
Shares (Basic) 7-point trend, +145.3% 176,221,530 170,564,088 164,578,219 161,457,123 156,939,349 90,509,229 71,844,535 · · · · ·
Shares (Diluted) 7-point trend, +145.3% 176,221,530 170,564,088 164,578,219 161,457,123 156,939,349 90,509,229 71,844,535 · · · · ·
EBITDA 10-point trend, -416.4% $-263M $-1.02B $-249M $-13.40B $-61M $-437M $-80M $-35M $-56M · $-51M ·
대차대조표 28
TDOC의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +1582.1% $781M $1.30B $1.12B $918M $893M $733M $514M $424M $43M $50M $55M $46M
Short-term Investments 4-point trend, -33.7% · · · · · · · $55M $79M $16M $82M ·
Receivables 12-point trend, +2719.5% $193M $214M $217M $211M $169M $169M $57M $44M $27M $14M $12M $7M
Inventory 7-point trend, +38203000.00 $38M $38M $30M $56M $73M $56M $0 · · · · ·
Prepaid Expense 12-point trend, +10978.3% $107M $113M $118M $130M $87M $47M $14M $11M $7M $3M $2M $966.0K
Other Current Assets 5-point trend, -63.4% $2M $3M $7M $12M $6M · · · · · · ·
Current Assets 12-point trend, +1953.7% $1.12B $1.66B $1.49B $1.32B $1.23B $1.06B $588M $533M $156M $83M $152M $54M
PP&E (Net) 12-point trend, +2432.6% $27M $29M $32M $30M $27M $29M $10M $10M $9M $7M $6M $1M
PP&E (Gross) 12-point trend, +4721.6% $112M $101M $92M $77M $61M $51M $26M $22M $17M $12M $8M $2M
Accum. Depreciation 12-point trend, +6653.2% $85M $71M $60M $48M $34M $22M $16M $12M $8M $4M $2M $1M
Goodwill 12-point trend, +895.3% $283M $283M $1.07B $1.07B $14.50B $14.58B $746M $737M $499M $188M $56M $28M
Intangibles 12-point trend, +17125.6% $1.30B $1.43B $1.68B $1.84B $1.91B $2.02B $225M $247M $160M $25M $15M $8M
Other Non-current Assets 12-point trend, +35644.3% $106M $81M $80M $49M $21M $18M $7M $1M $858.0K $415.0K $293.0K $296.0K
Total Assets 12-point trend, +3012.3% $2.86B $3.52B $4.39B $4.35B $17.73B $17.76B $1.60B $1.53B $824M $304M $230M $92M
Accounts Payable 12-point trend, +2070.5% $48M $33M $44M $48M $47M $46M $9M $8M $4M $2M $2M $2M
Current Liabilities 12-point trend, +3822.3% $405M $942M $421M $400M $331M $333M $90M $62M $40M $21M $18M $10M
Capital Leases 8-point trend, +34204000.00 $34M $32M $43M $38M $42M $43M $25M $0 · · · ·
Deferred Tax 12-point trend, +5905.2% $29M $50M $49M $51M $76M $102M $22M $32M $13M $2M $1M $482.0K
Other Non-current Liabilities 12-point trend, -76.8% $643.0K $720.0K $1M $2M $1M $2M $9M $6M $5M $8M $7M $3M
Total Liabilities 3-point trend, -28.7% $1.47B $2.03B $2.07B · · · · · · · · ·
Long-term Debt 3-point trend, +71.7% · · · · · · · · · $44M $26M $26M
Total Debt 3-point trend, -100.0% · · · · $0 $43M · · · · $26M ·
Common Stock 12-point trend, +8800.0% $178.0K $173.0K $167.0K $163.0K $160.0K $150.0K $73.0K $70.0K $61.0K $46.0K $38.0K $2.0K
Retained Earnings 12-point trend, -22565.5% $-16.43B $-16.23B $-15.23B $-15.01B $-1.42B $-993M $-508M $-409M $-312M $-205M $-131M $-72M
AOCI 11-point trend, -82585.7% $-35M $-38M $-37M $-43M $-6M $19M $-17M $-13M $4M $-1.0K $-42.0K ·
Stockholders' Equity 12-point trend, +2151.8% $1.39B $1.49B $2.33B $2.31B $16.05B $15.88B $1.01B $1.01B $559M $231M $179M $-68M
Liabilities + Equity 12-point trend, +3012.3% $2.86B $3.52B $4.39B $4.35B $17.73B $17.76B $1.60B $1.53B $824M $304M $230M $92M
Shares Outstanding 12-point trend, +8649.5% 178,315,400 173,405,016 166,658,253 162,840,360 160,469,325 150,281,099 72,761,941 70,516,249 61,534,101 46,201,563 38,524,922 2,037,999
현금 흐름 18
TDOC의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
D&A 9-point trend, +10935.6% · · · $256M $204M $69M $39M $36M $19M $8M $5M $2M
Stock-based Comp 12-point trend, +14987.1% $80M $146M $202M $218M $303M $476M $67M $44M $31M $8M $3M $533.0K
Deferred Tax 12-point trend, -10771.9% $-41M $-1M $-2M $-8M $41M $-91M $-11M $-2M $-591.0K $510.0K $36.0K $388.0K
Amort. of Intangibles 12-point trend, +17438.2% $351M $363M $326M $245M $195M $65M $36M $32M $15M $6M $4M $2M
Restructuring 5-point trend, +1448.6% $19M $20M $17M $7M · · · $1M · · · ·
Other Non-cash 6-point trend, +467012.9% · · · $13.38B $75M $-23M · $15M $23M · $3M ·
Operating Cash Flow 12-point trend, +2691.4% $294M $294M $350M $189M $194M $-54M $30M $-5M $-34M $-52M $-47M $-11M
CapEx 12-point trend, +731.9% $9M $11M $11M $16M $9M $4M $4M $4M $3M $2M $6M $1M
Investing Cash Flow 11-point trend, -145.8% $-266M $-124M $-156M $-168M $-73M $-591M $25M $-257M $-448M $26M $-108M ·
Debt Issued 5-point trend, -99.9% · · · · · · · $10.0K $167M $35M $7M $20M
Net Debt Issued 4-point trend, -100.0% · · · · · · $0 $10.0K $-60M · $468.0K ·
Stock Issued 6-point trend, -100.0% · · · · · $0 $0 $331M $259M $250.0K $163M ·
Stock Repurchased · · · · · · · · · · · $368.0K
Net Stock Activity 4-point trend, -100.0% · · · · · $0 $0 $331M $259M · · ·
Financing Cash Flow 11-point trend, -436.3% $-552M $8M $11M $6M $41M $859M $35M $646M $475M $21M $164M ·
Taxes Paid 9-point trend, +6283.2% $9M $9M $7M $3M $4M $1M $1M $441.0K $137.0K · · ·
Free Cash Flow 10-point trend, +634.0% $285M $283M $339M $173M $185M $-58M $26M $-9M $-37M · $-53M ·
Levered FCF 2-point trend, -18.1% · $259M $316M · · · · · · · · ·
수익성 8
TDOC의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Gross Margin 3-point trend, -5.0% · · · · · · · 69.2% 73.6% · 72.8% ·
Operating Margin 10-point trend, +85.6% -10.4% -39.7% -9.6% -567.3% -13.1% -46.3% -14.5% -17.0% -32.3% · -72.1% ·
Net Margin 10-point trend, +89.4% -7.9% -39.0% -8.5% -567.5% -21.1% -44.4% -17.9% -23.2% -45.8% · -75.0% ·
Pretax Margin 10-point trend, +87.6% -9.3% -38.7% -8.4% -567.7% -18.9% -52.6% -19.8% -23.2% -45.9% · -74.9% ·
EBITDA Margin 10-point trend, +84.2% -10.4% -39.7% -9.6% -556.6% -3.0% -39.9% -14.5% -8.4% -24.1% · -65.8% ·
ROA 10-point trend, +82.6% -6.3% -25.3% -5.0% -123.7% -2.4% -5.0% -6.3% -8.2% -18.9% · -36.1% ·
ROE 10-point trend, +86.3% -14.3% -66.8% -9.5% -326.8% -2.7% -5.4% -9.8% -9.5% -27.0% · -104.5% ·
ROIC 10-point trend, +40.7% -16.1% -69.0% -10.7% -591.5% -1.8% -2.7% -7.2% -7.0% -13.5% · -27.2% ·
유동성 및 지급능력 5
TDOC의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -67.2% 2.8 1.8 3.5 3.3 3.7 3.2 6.5 8.5 3.9 · 8.4 ·
Quick Ratio 10-point trend, -71.0% 2.4 1.6 3.2 2.8 3.2 2.7 6.3 8.4 3.7 · 8.3 ·
Debt / Equity 3-point trend, -100.0% · · · · 0.0 0.0 · · · · 0.1 ·
LT Debt / Equity · · · · · · · · · · 0.1 ·
Interest Coverage 2-point trend, -284.5% · -42.9 -11.2 · · · · · · · · ·
효율성 3
TDOC의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +64.9% 0.8 0.6 0.6 0.2 0.1 0.1 0.4 0.4 0.4 · 0.5 ·
Inventory Turnover 3-point trend, -16.9% · · · 11.5 10.0 13.8 · · · · · ·
Receivables Turnover 10-point trend, +52.4% 12.4 11.9 12.2 12.7 12.0 9.7 11.0 11.8 11.4 · 8.2 ·
주당 5
TDOC의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +67.7% $7.77 $8.60 $13.96 $14.17 $99.99 $105.69 $13.94 $14.37 $9.08 · $4.63 ·
Revenue / Share 5-point trend, +10.8% $14.36 $15.07 $15.81 $14.91 $12.95 · · · · · · ·
Cash Flow / Share 5-point trend, +35.1% $1.67 $1.72 $2.13 $1.17 $1.24 · · · · · · ·
Cash / Share 10-point trend, +206.5% $4.38 $7.49 $6.74 $5.64 $5.57 $4.88 $7.07 $6.01 $0.70 · $1.43 ·
EPS (TTM) 7-point trend, +17.4% $-1.14 $-5.87 $-1.34 $-84.60 $-2.73 $-5.36 $-1.38 · · · · ·
성장률 3
TDOC의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -101.8% -1.5% -1.3% 8.1% 18.4% 85.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -95.0% 1.7% 8.1% 33.5% · · · · · · · · ·
Revenue CAGR 5Y 18.3% · · · · · · · · · · ·
가치 평가 (TTM) 13
TDOC의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 11-point trend, +3169.4% $2.53B $2.57B $2.60B $2.41B $2.03B $1.09B $553M $418M $233M $123M $77M ·
Net Income TTM 11-point trend, -245.3% $-200M $-1.00B $-220M $-13.66B $-429M $-485M $-99M $-97M $-107M $-74M $-58M ·
Market Cap 10-point trend, +80.4% $1.25B $1.58B $3.59B $3.85B $14.73B $30.05B $6.09B $3.50B $2.14B · $692M ·
Enterprise Value 3-point trend, +2282.1% · · · · $13.84B $29.36B · · · · $581M ·
P/E 7-point trend, +89.9% -6.1 -1.5 -16.1 -0.3 -33.6 -37.3 -60.7 · · · · ·
P/S 10-point trend, -94.5% 0.5 0.6 1.4 1.6 7.2 27.5 11.0 8.4 9.2 · 8.9 ·
P/B 10-point trend, -76.8% 0.9 1.1 1.5 1.7 0.9 1.9 6.0 3.5 3.8 · 3.9 ·
P / Cash Flow 10-point trend, +128.9% 4.2 5.4 10.3 20.3 76.0 -561.6 203.9 -719.2 -62.3 · -14.7 ·
P / FCF 10-point trend, +133.8% 4.4 5.6 10.6 22.3 79.4 -522.3 231.1 -394.0 -57.8 · -12.9 ·
EV / EBITDA 3-point trend, -1875.8% · · · · -225.4 -67.2 · · · · -11.4 ·
EV / FCF 3-point trend, +786.6% · · · · 74.6 -510.3 · · · · -10.9 ·
EV / Revenue 3-point trend, -9.3% · · · · 6.8 26.8 · · · · 7.5 ·
Earnings Yield 7-point trend, -887.3% -16.3% -64.6% -6.2% -357.7% -3.0% -2.7% -1.7% · · · · ·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $2.53B$2.57B$2.60B$2.41B$2.03B
영업이익률 % -10.4%-39.7%-9.6%-567.3%-13.1%
순이익 $-200M$-1.00B$-220M$-13.66B$-429M
희석 EPS $-1.14$-5.87$-1.34$-84.60$-2.73
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
부채 / 자기자본 비율 0.0
유동비율 2.81.83.53.33.7
당좌 비율 2.41.63.22.83.2
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $285M$283M$339M$173M$185M

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기관 투자자 (13F) 399개의 제출자 · $1.2B 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
73 (+11 이전 분기 대비) 33 (-40 이전 분기 대비) 104 (-10 이전 분기 대비) 88 (+3 이전 분기 대비) +36.3M

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
VANGUARD GROUP INC $139,930,938 19,990,134 11.50% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $107,573,820 12,685,592 8.84% 주식
Point72 Asset Management, L.P. $69,874,581 8,239,927 5.74% 주식
RENAISSANCE TECHNOLOGIES LLC $68,457,700 8,072,842 5.63% 주식
Voss Capital, LP $68,235,838 8,046,679 5.61% 주식
VANGUARD CAPITAL MANAGEMENT LLC $67,458,671 7,955,032 5.55% 주식
DIMENSIONAL FUND ADVISORS LP $59,415,442 7,006,538 4.88% 주식
STATE STREET CORP $42,080,999 4,962,382 3.46% 주식
AMERICAN CENTURY COMPANIES INC $41,505,394 4,894,504 3.41% 주식
Allianz Asset Management GmbH $39,572,734 4,666,596 3.25% 주식
GEODE CAPITAL MANAGEMENT, LLC $33,651,520 3,967,415 2.77% 주식
Monaco Asset Management SAM $26,864,462 3,167,979 2.21% 주식
JUPITER ASSET MANAGEMENT LTD $26,370,375 3,109,714 2.17% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $25,976,377 3,063,252 2.14% 주식
GOLDMAN SACHS GROUP INC $25,430,579 2,998,889 2.09% 주식
Quantinno Capital Management LP $23,904,416 2,818,917 1.97% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $17,299,632 2,040,051 1.42% 주식
AMERIPRISE FINANCIAL INC $16,946,398 1,998,396 1.39% 주식
Pale Fire Capital SE $16,737,502 1,973,762 1.38% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $16,435,088 1,938,100 1.35% 콜 옵션
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11,710,032 1,380,900 0.96% 풋 옵션
BRIDGEWAY CAPITAL MANAGEMENT, LLC $11,348,708 1,338,291 0.93% 주식
VANGUARD FIDUCIARY TRUST CO $10,120,074 1,193,405 0.83% 주식
BNP PARIBAS FINANCIAL MARKETS $9,796,800 1,155,283 0.81% 주식
Freestone Grove Partners LP $7,338,160 865,349 0.60% 주식
Man Group plc $6,880,545 811,385 0.57% 주식
PRINCIPAL FINANCIAL GROUP INC $6,795,228 801,324 0.56% 주식
CITADEL ADVISORS LLC $6,795,024 801,300 0.56% 풋 옵션
Union Square Park Capital Management, LLC $6,784,000 800,000 0.56% 주식
CITADEL ADVISORS LLC $6,532,093 770,294 0.54% 주식
FMR LLC $6,418,334 756,879 0.53% 주식
TCW GROUP INC $6,248,039 736,797 0.51% 주식
Voss Capital, LP $5,936,000 700,000 0.49% 콜 옵션
Empowered Funds, LLC $5,764,619 679,790 0.47% 주식
PEAK6 LLC $5,227,920 616,500 0.43% 콜 옵션
CITADEL ADVISORS LLC $5,114,288 603,100 0.42% 콜 옵션
Squarepoint Ops LLC $5,089,696 600,200 0.42% 콜 옵션
JANE STREET GROUP, LLC $5,088,848 600,100 0.42% 풋 옵션
FRANKLIN RESOURCES INC $4,518,161 532,802 0.37% 주식
TWO SIGMA ADVISERS, LP $4,211,319 601,617 0.35% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $3,700,706 436,404 0.30% 주식
WOLVERINE TRADING, LLC $3,607,180 439,900 0.30% 콜 옵션
Parallax Volatility Advisers, L.P. $3,392,000 400,000 0.28% 콜 옵션
TUDOR INVESTMENT CORP ET AL $3,288,603 387,807 0.27% 주식
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $3,248,866 383,121 0.27% 주식
Swiss National Bank $3,035,857 358,002 0.25% 주식
BANK OF AMERICA CORP /DE/ $2,894,928 341,383 0.24% 주식
ALLIANCEBERNSTEIN L.P. $2,781,435 510,355 0.23% 주식
Squarepoint Ops LLC $2,761,936 325,700 0.23% 풋 옵션
Trexquant Investment LP $2,755,932 324,992 0.23% 주식
D. E. Shaw & Co., Inc. $2,544,000 300,000 0.21% 풋 옵션
ORACLE INVESTMENT MANAGEMENT INC $2,480,366 354,338 0.20% 주식
Soviero Asset Management, LP $2,442,240 288,000 0.20% 콜 옵션
D. E. Shaw & Co., Inc. $2,371,941 279,710 0.20% 주식
BlackRock, Inc. $2,312,106 272,654 0.19% 주식
IEQ CAPITAL, LLC $2,273,165 268,062 0.19% 주식
JANE STREET GROUP, LLC $2,155,616 254,200 0.18% 콜 옵션
WOLVERINE TRADING, LLC $2,059,020 251,100 0.17% 풋 옵션
RHUMBLINE ADVISERS $2,058,803 242,785 0.17% 주식
Walleye Trading LLC $2,017,188 237,876 0.17% 주식
WINTON GROUP Ltd $1,925,808 227,100 0.16% 주식
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $1,906,796 224,858 0.16% 주식
Brevan Howard Capital Management LP $1,880,084 221,708 0.15% 주식
VIRGINIA RETIREMENT SYSTEMS ET Al $1,704,675 243,525 0.14% 주식
UBS Group AG $1,696,000 200,000 0.14% 콜 옵션
NOMURA HOLDINGS INC $1,696,000 200,000 0.14% 풋 옵션
Parker Investment Management, LLC $1,586,515 187,089 0.13% 주식
OPPENHEIMER & CO INC $1,571,268 185,291 0.13% 주식
ABS Direct Equity Fund LLC $1,513,154 178,438 0.12% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,495,703 274,441 0.12% 주식
Summit Trail Advisors, LLC $1,488,766 175,562 0.12% 주식
NANO CAP NEW MILLENNIUM GROWTH FUND L P $1,484,000 175,000 0.12% 주식
SIMPLEX TRADING, LLC $1,396,808 164,718 0.11% 주식
BARCLAYS PLC $1,347,861 158,946 0.11% 주식
NATIXIS $1,347,472 158,900 0.11% 주식
WELLS FARGO & COMPANY/MN $1,346,183 158,748 0.11% 주식
JENNISON ASSOCIATES LLC $1,333,793 157,287 0.11% 주식
Rock Creek Group LLC $1,329,944 156,833 0.11% 주식
MACKENZIE FINANCIAL CORP $1,297,381 152,993 0.11% 주식
Walleye Trading LLC $1,277,936 150,700 0.11% 풋 옵션
Counterpoint Mutual Funds LLC $1,252,301 147,677 0.10% 주식
MILLENNIUM MANAGEMENT LLC $1,233,111 145,414 0.10% 주식
Balyasny Asset Management L.P. $1,226,208 144,600 0.10% 풋 옵션
TWO SIGMA INVESTMENTS, LP $1,217,245 143,543 0.10% 주식
ALGERT GLOBAL LLC $1,211,792 142,900 0.10% 주식
Engineers Gate Manager LP $1,204,499 142,040 0.10% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1,187,666 140,055 0.10% 주식
Walleye Capital LLC $1,082,896 127,700 0.09% 콜 옵션
Leonteq Securities AG $1,064,384 125,517 0.09% 주식
VANGUARD ASSET MANAGEMENT, Ltd $1,045,813 123,327 0.09% 주식
JANUS HENDERSON GROUP PLC $1,038,988 190,640 0.09% 주식
Walleye Capital LLC $989,616 116,700 0.08% 풋 옵션
Crawford Fund Management, LLC $987,072 116,400 0.08% 풋 옵션
OP Asset Management Ltd $958,969 113,086 0.08% 주식
Vanguard Global Advisers, LLC $932,469 109,961 0.08% 주식
CHIRON CAPITAL MANAGEMENT, LLC $930,850 109,770 0.08% 주식
Jefferies Financial Group Inc. $907,657 107,035 0.07% 주식
MetLife Investment Management, LLC $901,746 106,338 0.07% 주식
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $891,845 96,104 0.07% 주식
Y-Intercept (Hong Kong) Ltd $876,815 103,398 0.07% 주식

회사 내부자 48 명의 내부자 · 23 임원 · 22 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Charles Divita III CHIEF EXECUTIVE OFFICER 2026년 6월 10일 M 414,622 0 6 $-938,572
Jason N Gorevic Chief Executive Officer 2022년 3월 4일 M 516,464 0 0 $0
Mala Murthy Chief Financial Officer 2022년 3월 1일 A 17,357 0 0 $0
Mark Hirschhorn Executive VP, COO and CFO 2018년 12월 13일 M 10,000 0 0 $0
Kelly Bliss President, U.S. Group Health 2026년 7월 6일 S 84,878 0 4 $-126,068
Fernando M. Rodrigues President of BetterHelp 2026년 6월 3일 S 0 0 2 $-114,131
Carlos Nueno President, International 2026년 6월 1일 M 57,671 0 1 $-47,257
Peter A Mcclennen President 2019년 7월 15일 M 0 0 0 $0
David William Sides Chief Operating Officer 2021년 7월 29일 M 11,031 0 0 $0
Joseph Ronald Catapano Chief Accounting Officer 2026년 7월 1일 M 12,267 0 2 $-8,108
Adam C Vandervoort CHIEF LEGAL OFFICER, SECRETARY 2026년 6월 1일 M 110,261 0 3 $-241,831
Daniel Trencher SVP Corporate Strategy 2022년 3월 4일 M 29,408 0 0 $0
Stephany Verstraete Chief Marketing Officer 2022년 3월 4일 M 31,828 0 0 $0
Andrew Turitz SVP - Business Development 2022년 3월 4일 M 14,794 0 0 $0
Claus Torp Jensen Chief Innovation Officer 2022년 3월 1일 A 0 0 $0
Arnnon Geshuri Chief Human Resources Officer 2022년 3월 1일 A 83,168 0 0 $0
Richard J Napolitano Chief Accounting Officer 2022년 3월 1일 A 1,195 0 0 $0
Lewis Levy Chief Medical Officer 2020년 10월 1일 M 8,766 0 0 $0
Michelle Bucaria Chief Human Resources Officer 2020년 9월 1일 M 3,232 0 0 $0
Christopher Caridi Chief Accounting Officer 2020년 7월 1일 A 0 0 $0
Gabriel R. Cappucci Senior VP, Controller and CAO 2020년 4월 16일 M 988 0 0 $0
Michael H. King Chief Sales Officer 2017년 5월 25일 A 61,459 0 0 $0
Peter N. Nieves EVP and CRO 2017년 3월 13일 A 0 0 $0
Mark V Anquillare 이사 2026년 8월 3일 A 0 0 $0
David B Snow JR 이사 2026년 5월 21일 A 113,032 0 0 $0
David L Shedlarz 이사 2026년 5월 21일 A 61,266 0 0 $0
Susan R Salka 이사 2026년 3월 30일 A 0 0 $0
Catherine Jacobson 이사 2022년 2월 18일 M 1,468 0 0 $0
William H. Frist 이사 2021년 9월 15일 M 12,918 0 0 $0
Karen L Daniel 이사 2021년 8월 25일 M 41,915 0 0 $0
Christopher Bischoff 이사 2021년 5월 25일 M 5,121 0 0 $0
Mark Douglas Smith 이사 2021년 5월 17일 A 3,536 0 0 $0
Kenneth H Paulus 이사 2021년 5월 17일 A 0 0 0 $0
Thomas Mckinley 이사 2021년 5월 17일 A 5,879 0 0 $0
Hemant Taneja 이사 2021년 4월 19일 S 118,760 0 0 $0
Glen Tullman 이사 2021년 4월 1일 M 275,793 0 0 $0
Helen Darling 이사 2020년 6월 11일 M 918 0 0 $0
Arneek Multani 이사 2019년 5월 30일 A 918 0 0 $0
Brian P Mcandrews 이사 2019년 5월 30일 A 1,965 0 0 $0
Tom Mawhinney 이사 2018년 5월 25일 M 46,203 0 0 $0
Martin R Felsenthal 이사 2016년 8월 8일 A 10,860 0 0 $0
Dana G Mead Jr. 이사 2016년 8월 8일 A 202 0 0 $0
James K Outland 이사 2015년 7월 13일 M 49,986 0 0 $0
CHP III Management, L.L.C. 10% 소유주 2017년 4월 26일 J 2,480,468 0 0 $0
CHP III LP 10% 소유주 2017년 4월 26일 J 2,480,468 0 0 $0
Sandra L Fenwick 2026년 5월 21일 A 10,762 0 0 $0
Yulun Wang 2021년 1월 25일 S 219,507 0 0 $0
Michael Goldstein 2020년 6월 11일 M 0 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 2 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
Kinnevik AB (publ), Invik S.A. ×3 제출 서류 2021년 4월 15일 최초 제출 SEC
General Catalyst Group Management Holdings GP, LLC, General Catalyst Group Management Holdings, L.P., General Catalyst Group Management, LLC, General Catalyst Group VI, L.P., General Catalyst Partners VI, L.P., General Catalyst GP VI, LLC, General Catalyst Group VIII, L.P., General Catalyst Group VIII Supplemental, L.P., General Catalyst Partners VIII, L.P., General Catalyst GP VIII, LLC, GC Partners Holdings, LP, GCSE VIII, L.P., GCSE VIII, LLC, GCGM Investment Holdings, LP, Kenneth I. Chenault, Joel E. Cutler, David P. Fialkow, Hemant Taneja ×3 제출 서류 2021년 3월 16일 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 55 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
HEAL · Global X Funds 1.18% 38,782 NS 2026년 5월 31일 N-PORT
SVAL · iShares Trust 0.42% 129,925 SH 2026년 8월 8일 일간
JSML · Janus Detroit Street Trust 0.34% 178,607 NS 2026년 4월 30일 N-PORT
GSSC · Goldman Sachs ETF Trust 0.20% 261,035 NS 2026년 5월 31일 N-PORT
FSCC · Federated Hermes ETF Trust 0.18% 66,764 NS 2026년 5월 31일 N-PORT
IHF · iShares Trust 0.18% 332,174 SH 2026년 8월 8일 일간
VTWV · VANGUARD SCOTTSDALE FUNDS 0.10% 159,976 SH 2026년 8월 8일 일간
SMLF · iShares Trust 0.09% 592,154 SH 2026년 8월 8일 일간
FNDA · SCHWAB STRATEGIC TRUST 0.08% 978,669 NS 2026년 5월 31일 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.08% 2,910,344 NS 2026년 5월 31일 N-PORT
IWN · iShares Trust 0.08% 1,690,654 SH 2026년 8월 8일 일간
GINN · Goldman Sachs ETF Trust 0.08% 21,242 NS 2026년 5월 31일 N-PORT
DFSV · Dimensional ETF Trust 0.07% 920,742 NS 2026년 4월 30일 N-PORT
NUSC · Nushares ETF Trust 0.07% 155,542 NS 2026년 4월 30일 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.07% 252,145 NS 2026년 5월 31일 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.06% 67,673 NS 2026년 4월 30일 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.05% 1,047,849 SH 2026년 8월 8일 일간
VFMF · VANGUARD WELLINGTON FUND 0.04% 29,737 SH 2026년 8월 8일 일간
IWM · iShares Trust 0.04% 4,666,989 SH 2026년 8월 8일 일간
ISCV · iShares Trust 0.04% 38,629 SH 2026년 8월 8일 일간
PNQI · Invesco Exchange-Traded Fund Trust 0.04% 26,986 SH 2026년 8월 8일 일간
ITWO · ProShares Trust 0.03% 8,377 NS 2026년 5월 31일 N-PORT
RSSL · Global X Funds 0.03% 77,120 NS 2026년 4월 30일 N-PORT
VBR · VANGUARD INDEX FUNDS 0.03% 2,631,374 SH 2026년 8월 8일 일간
SCHA · SCHWAB STRATEGIC TRUST 0.03% 858,463 NS 2026년 5월 31일 N-PORT
DFAS · Dimensional ETF Trust 0.03% 584,184 NS 2026년 4월 30일 N-PORT
VXF · VANGUARD INDEX FUNDS 0.02% 2,084,219 SH 2026년 8월 8일 일간
VB · VANGUARD INDEX FUNDS 0.02% 4,153,113 SH 2026년 8월 8일 일간
UWM · ProShares Trust 0.02% 6,552 NS 2026년 5월 31일 N-PORT
VHT · VANGUARD WORLD FUND 0.02% 535,056 SH 2026년 8월 8일 일간
ISCB · iShares Trust 0.02% 7,717 SH 2026년 8월 8일 일간
FHLC · FIDELITY COVINGTON TRUST 0.02% 81,058 NS 2026년 4월 30일 N-PORT
DXUV · Dimensional ETF Trust 0.02% 10,585 NS 2026년 4월 30일 N-PORT
URTY · ProShares Trust 0.01% 6,629 NS 2026년 5월 31일 N-PORT
DFAT · Dimensional ETF Trust 0.01% 285,019 NS 2026년 4월 30일 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.01% 170,044 SH 2026년 8월 8일 일간
WSML · iShares Trust 0.01% 10,387 SH 2026년 8월 8일 일간
TILT · FlexShares Trust 0.01% 34,034 NS 2026년 4월 30일 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 6,863 NS 2026년 5월 31일 N-PORT
HDG · ProShares Trust 0.01% 166 NS 2026년 5월 31일 N-PORT
DFAC · Dimensional ETF Trust 0.01% 422,235 NS 2026년 4월 30일 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.01% 9,970 NS 2026년 5월 31일 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0.01% 1,783 NS 2026년 5월 31일 N-PORT
DCOR · Dimensional ETF Trust 0.00% 22,871 NS 2026년 4월 30일 N-PORT
DFSU · Dimensional ETF Trust 0.00% 11,743 NS 2026년 4월 30일 N-PORT
DSI · iShares Trust 0.00% 25,216 SH 2026년 8월 8일 일간
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 42,456 NS 2026년 5월 31일 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 105,579 NS 2026년 5월 31일 N-PORT
ITOT · iShares Trust 0.00% 232,888 SH 2026년 8월 8일 일간
IWV · iShares Trust 0.00% 45,271 SH 2026년 8월 8일 일간