TENB Tenable Holdings, Inc. - Common Stock
$36.14
가격 · 8월 18, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$16–$44
73% of range
애널리스트 평점
HOLD
30 analysts
목표 주가
$35
P/E (TTM)
-78.4
ROE
-10.7%
순이익률
-3.6%
Tenable Holdings, Inc. - Common Stock 정보 위키백과 회사 개요
Tenable Holdings, Inc. is a cybersecurity company based in Columbia, Maryland. Its vulnerability scanner software Nessus, developed in 1998, is one of the most widely deployed vulnerability assessment solutions in the cybersecurity industry. As of December 31, 2023, the company had approximately 44,000 customers, including 65% of the Fortune 500.
더 보기
Tenable Holdings, Inc. is a cybersecurity company based in Columbia, Maryland. Its vulnerability scanner software Nessus, developed in 1998, is one of the most widely deployed vulnerability assessment solutions in the cybersecurity industry. As of December 31, 2023, the company had approximately 44,000 customers, including 65% of the Fortune 500.
## History
Tenable was founded in September 2002 as Tenable Network Security, Inc. by Ron Gula, Jack Huffard, and Renaud Deraison. In April 1998, at age 17, Deraison had created the Nessus vulnerability scanner software, which he folded into Tenable upon creation of the company. In 2002, Gula, who worked for the National Security Agency in the 1990s, sold a company he founded to Enterasys Networks and was looking to start another company. In 2004, Marcus J. Ranum was hired as chief security officer. In October 2005, to generate income for the company and to stop empowering competition, Nessus became proprietary software, rather than open-source software via the GNU General Public License. At that time, the software was forked; OpenVAS became the open-source software version of the program.
In September 2012, Tenable received $50 million in series A round funding from Accel Partners. Also that month, the company entered into a partnership to provide cybersecurity services for the United States Intelligence Community, partnering with In-Q-Tel. In 2015, Tenable received $250 million in a series B round led by Insight Partners. In 2016, Gula resigned as CEO, becoming chairman. Effective January 2017, Amit Yoran became CEO of the company and later that year, the company was renamed Tenable, Inc. In July 2018, the company became a public company via an initial public offering.
In October 2022, the company launched Tenable One, an exposure management platform. In January 2023, the company launched a venture capital division, with plans to invest up to $25 million.
In December 2024, Yoran took a medical leave after a cancer diagnosis and CFO Stephen Vintz and COO Mark Thurmond were appointed interim co-CEOs; Yoran died in January 2025. Art Coviello was named chairman. In the same month, the company acquired Vulcan Cyber.
=== Acquisitions ===
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
TENB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$36.13
시가총액
—
P/E (TTM)
-78.4
EPS (TTM)
$-0.30
매출 (TTM)
$999M
배당 수익률
—
ROE
-10.7%
부채/자본
—
52주 범위
$16 – $44
TENB 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
$999M
2016-12-31
→
2025-12-31
EPS
$-0.30
2019-12-31
→
2025-12-31
잉여현금흐름
$255M
2018-12-31
→
2025-12-31
마진
-3.6%
2018-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TENB
동종업계 중앙값
P/E (TTM)
-78.4
34.3
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
TENB
동종업계 중앙값
Gross Margin (매출 총이익률)
78.1%
78.7%
Operating Margin (영업이익률)
-0.92%
—
Net Profit Margin (순이익률)
-3.6%
11.8%
ROA
-2.1%
6.6%
ROE
-10.7%
19.5%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TENB
동종업계 중앙값
Current Ratio (유동비율)
1.0
1.6
Quick Ratio (당좌 비율)
0.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
TENB
동종업계 중앙값
Revenue YoY (매출 YoY)
11.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
13.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
17.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
TENB
동종업계 중앙값
TENB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
30 명의 애널리스트
- 적극 매수 4 13.3%
- 매수 10 33.3%
- 보유 16 53.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
20 명의 애널리스트 · 2026-08-13
중앙값
$35.00
지금
$36.13
저가
$23.00
고가
$50.00
중앙값 목표
$35.00
-3.1%
평균 목표
$35.35
-2.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.05%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.51 | $0.48 | 0.03% |
| 2026년 3월 31일 | $0.47 | $0.42 | 0.05% |
| 2025년 12월 31일 | $0.48 | $0.42 | 0.06% |
| 2025년 9월 30일 | $0.42 | $0.38 | 0.04% |
| 2025년 6월 30일 | $0.34 | $0.31 | 0.03% |
| 2025년 3월 31일 | $0.36 | $0.29 | 0.07% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TENB | — | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | — |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $999M | $900M | $799M | $683M | $541M | $440M | $355M | $267M | $188M | |
| Cost of Revenue | $219M | $200M | $184M | $155M | $106M | $78M | $61M | $43M | $26M | |
| Gross Profit | $780M | $700M | $615M | $528M | $435M | $363M | $294M | $224M | $162M | |
| R&D Expense | $224M | $182M | $153M | $144M | $116M | $102M | $87M | $77M | $58M | |
| SG&A Expense | $146M | $124M | $116M | $103M | $90M | $73M | $69M | $47M | $29M | |
| Operating Expenses | $790M | $707M | $667M | $596M | $477M | $399M | $385M | $297M | $203M | |
| Operating Income | $-9M | $-7M | $-52M | $-68M | $-42M | $-36M | $-91M | $-73M | $-41M | |
| Interest Expense | · | · | $31M | $19M | $8M | $496.0K | · | · | · | |
| Other Non-op | $-1M | $-3M | $-9M | $-5M | $-2M | $-2M | $-680.0K | $-931.0K | $-16.0K | |
| Income Tax | $13M | $17M | $11M | $7M | $-4M | $6M | $13M | $2M | $171.0K | |
| Net Income | $-36M | $-36M | $-78M | $-92M | $-47M | $-43M | $-99M | $-74M | $-41M | |
| EPS (Basic) | $-0.30 | $-0.31 | $-0.68 | $-0.83 | $-0.44 | $-0.42 | $-1.03 | · | · | |
| EPS (Diluted) | $-0.30 | $-0.31 | $-0.68 | $-0.83 | $-0.44 | $-0.42 | $-1.03 | · | · | |
| Shares (Basic) | 120,124,000 | 118,789,000 | 115,408,000 | 111,321,000 | 106,387,000 | 101,009,000 | 96,014,000 | · | · | |
| Shares (Diluted) | 120,124,000 | 118,789,000 | 115,408,000 | 111,321,000 | 106,387,000 | 101,009,000 | 96,014,000 | · | · | |
| EBITDA | $33M | $26M | $-25M | $-46M | $-26M | $-26M | $-84M | $-66M | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $188M | $329M | $237M | $301M | $278M | $178M | $74M | $165M | $27M | |
| Short-term Investments | $214M | $249M | $237M | $267M | $234M | $114M | $138M | $118M | $0 | |
| Receivables | $279M | $259M | $220M | $187M | $137M | $115M | $95M | $68M | $51M | |
| Prepaid Expense | $39M | $53M | $62M | $58M | $60M | $44M | $27M | $22M | $16M | |
| Current Assets | $774M | $941M | $805M | $857M | $749M | $484M | $363M | $397M | $111M | |
| PP&E (Net) | · | · | · | · | $37M | $39M | $27M | $11M | $11M | |
| PP&E (Gross) | · | · | · | · | · | · | $45M | $25M | $19M | |
| Accum. Depreciation | · | · | · | · | · | · | $18M | $13M | $9M | |
| Goodwill | $698M | $541M | $519M | $317M | $262M | $54M | $54M | $265.0K | $265.0K | |
| Intangibles | $115M | $94M | $107M | $75M | $72M | $13M | $16M | $427.0K | $1M | |
| Other Non-current Assets | $14M | $13M | $23M | $38M | $31M | $14M | $13M | $7M | $7M | |
| Total Assets | $1.75B | $1.74B | $1.61B | $1.44B | $1.25B | $691M | $559M | $461M | $164M | |
| Accounts Payable | $22M | $20M | $17M | $19M | $16M | $6M | $10M | $171.0K | $338.0K | |
| Accrued Liabilities | · | · | · | · | · | · | $8M | $6M | $5M | |
| Current Liabilities | $813M | $738M | $676M | $584M | $484M | $375M | $328M | $254M | $180M | |
| Capital Leases | $51M | $56M | $48M | $53M | $55M | $55M | $41M | $6M | $0 | |
| Other Non-current Liabilities | $11M | $8M | $8M | $7M | $6M | $5M | $3M | $2M | $5M | |
| Total Liabilities | $1.42B | $1.34B | $1.26B | $1.17B | $1.03B | $540M | $460M | $339M | $258M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $986.0K | $931.0K | $246.0K | |
| Paid-in Capital | $1.59B | $1.37B | $1.19B | $1.02B | $869M | $757M | $663M | $587M | $21M | |
| Retained Earnings | $-897M | $-861M | $-825M | $-747M | $-655M | $-608M | $-565M | $-466M | $-393M | |
| Treasury Stock | $365M | $115M | $15M | $0 | · | · | · | · | · | |
| AOCI | $387.0K | $318.0K | $38.0K | $-1M | $-306.0K | $10.0K | $50.0K | $0 | · | |
| Stockholders' Equity | $326M | $400M | $346M | $271M | $215M | $151M | $99M | $122M | $-372M | |
| Liabilities + Equity | $1.75B | $1.74B | $1.61B | $1.44B | $1.25B | $691M | $559M | $461M | $164M | |
| Shares Outstanding | · | · | 117,504,000 | 113,056,000 | 108,929,000 | 103,715,000 | 98,587,000 | 93,126,000 | 24,472,000 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $33M | $27M | $22M | $16M | $11M | $7M | $6M | $5M | |
| Stock-based Comp | $192M | $164M | $145M | $121M | $79M | $60M | $42M | $23M | $8M | |
| Deferred Tax | $1M | $647.0K | $240.0K | $-3M | $-10M | $161.0K | $4M | $0 | $-873.0K | |
| Amort. of Intangibles | $26M | $20M | $14M | $11M | $6M | $2M | $600.0K | $600.0K | $600.0K | |
| Restructuring | $3M | $6M | $4M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $68M | $56M | $55M | $84M | $58M | $37M | $36M | $42M | · | |
| Operating Cash Flow | $267M | $217M | $150M | $131M | $97M | $64M | $-11M | $-3M | $-6M | |
| CapEx | $12M | $4M | $2M | $9M | $4M | $19M | $21M | $6M | $3M | |
| Investing Cash Flow | $-175M | $-41M | $-213M | $-128M | $-392M | $4M | $-113M | $-123M | $-3M | |
| Net Debt Issued | $-4M | $-4M | $-4M | $-4M | · | · | · | · | · | |
| Stock Repurchased | $247M | $100M | $15M | $0 | $0 | $0 | $0 | $75.0K | $385.0K | |
| Net Stock Activity | $-247M | $-100M | $-15M | · | · | $0 | $0 | $-75.0K | · | |
| Financing Cash Flow | $-234M | $-79M | $1M | $23M | $398M | $36M | $34M | $265M | $2M | |
| Net Change in Cash | $-141M | $92M | $-64M | $23M | $100M | $104M | $-91M | $138M | $-7M | |
| Taxes Paid | $12M | $15M | $9M | $11M | $6M | $6M | $9M | · | · | |
| Free Cash Flow | $255M | $213M | $148M | $122M | $90M | $44M | $-31M | $-8M | · |
수익성 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.1% | 77.8% | 77.0% | 77.3% | 80.3% | 82.4% | 82.8% | 83.9% | · | |
| Operating Margin | -0.92% | -0.76% | -6.5% | -9.9% | -7.7% | -8.3% | -25.6% | -27.2% | · | |
| Net Margin | -3.6% | -4.0% | -9.8% | -13.5% | -8.6% | -9.7% | -27.9% | -27.5% | · | |
| EBITDA Margin | 3.3% | 2.9% | -3.1% | -6.7% | -4.7% | -5.9% | -23.7% | -24.8% | · | |
| ROA | -2.1% | -2.2% | -5.1% | -6.9% | -4.8% | -6.8% | -19.4% | -23.5% | · | |
| ROE | -10.7% | -9.0% | -22.7% | -34.8% | -22.6% | -30.3% | -89.2% | -57.8% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.3 | 1.2 | 1.5 | 1.5 | 1.3 | 1.1 | 1.6 | · | |
| Quick Ratio | 0.8 | 1.1 | 1.0 | 1.3 | 1.3 | 1.1 | 0.9 | 1.4 | · | |
| Interest Coverage | · | · | -1.7 | -3.6 | · | · | · | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 | · | |
| Receivables Turnover | 3.7 | 3.8 | 3.9 | 4.2 | 4.3 | 4.2 | 4.3 | 4.5 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 12.7% | 16.9% | 26.2% | 22.9% | · | · | · | · | |
| Revenue CAGR 3Y | 13.5% | 18.5% | 22.0% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.8% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $999M | $900M | $799M | $683M | $541M | $440M | $355M | $267M | · | |
| Net Income TTM | $-36M | $-36M | $-78M | $-92M | $-47M | $-43M | $-99M | $-74M | · | |
| Market Cap | · | · | $5.41B | $4.31B | $6.00B | $5.42B | $2.36B | $2.07B | · | |
| P/E | -78.4 | -127.0 | -67.7 | -46.0 | -125.2 | -124.4 | -23.3 | · | · | |
| P/S | · | · | 6.8 | 6.3 | 11.1 | 12.3 | 6.7 | 7.7 | · | |
| P/B | · | · | 15.6 | 15.9 | 27.9 | 36.0 | 23.9 | 17.0 | · | |
| P / Tangible Book | · | · | · | · | · | 65.3 | · | · | · | |
| P / Cash Flow | · | · | 36.1 | 32.9 | 62.0 | 84.4 | -219.9 | -807.5 | · | |
| P / FCF | · | · | 36.5 | 35.4 | 66.5 | 123.3 | -75.2 | -249.2 | · | |
| Earnings Yield | -1.3% | -0.79% | -1.5% | -2.2% | -0.80% | -0.80% | -4.3% | · | · |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $269M | $262M | $261M | $252M | $247M | $239M | $236M | $227M | $221M | $216M | $213M | $202M | $195M | $189M | $185M | $175M | |
| Cost of Revenue | $60M | $57M | $55M | $57M | $54M | $52M | $51M | $50M | $49M | $49M | $49M | $46M | $44M | $46M | $45M | $39M | |
| Gross Profit | $208M | $205M | $205M | $196M | $193M | $187M | $184M | $177M | $172M | $167M | $165M | $156M | $152M | $143M | $139M | $136M | |
| R&D Expense | $57M | $56M | $55M | $56M | $59M | $53M | $45M | $48M | $45M | $44M | $40M | $37M | $38M | $38M | $37M | $36M | |
| SG&A Expense | $32M | $31M | $32M | $32M | $34M | $48M | $31M | $32M | $30M | $31M | $31M | $32M | $27M | $27M | $25M | $25M | |
| Operating Expenses | $196M | $197M | $196M | $189M | $200M | $204M | $171M | $179M | $181M | $176M | $179M | $164M | $162M | $162M | $153M | $149M | |
| Operating Income | $12M | $9M | $9M | $7M | $-7M | $-18M | $13M | $-2M | $-9M | $-9M | $-14M | $-8M | $-11M | $-19M | $-14M | $-13M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $8M | $7M | · | $5M | |
| Other Non-op | $-1M | $-304.0K | $-1M | $-703.0K | $25.0K | $474.0K | $-3M | $359.0K | $93.0K | $-1M | $-609.0K | $-7M | $-944.0K | $-547.0K | $123.0K | $-2M | |
| Income Tax | $3M | $4M | $5M | $550.0K | $4M | $4M | $7M | $5M | $4M | $2M | $4M | $693.0K | $3M | $3M | $4M | $420.0K | |
| Net Income | $4M | $1M | $-737.0K | $2M | $-15M | $-23M | $2M | $-9M | $-15M | $-14M | $-22M | $-16M | $-16M | $-25M | $-21M | $-19M | |
| EPS (Basic) | $0.03 | $0.01 | $-0.01 | $0.02 | $-0.12 | $-0.19 | $0.01 | $-0.08 | $-0.12 | $-0.12 | $-0.19 | $-0.13 | $-0.14 | $-0.22 | $-0.19 | $-0.17 | |
| EPS (Diluted) | $0.03 | $0.01 | $-0.01 | $0.02 | $-0.12 | $-0.19 | $0.01 | $-0.08 | $-0.12 | $-0.12 | $-0.19 | $-0.13 | $-0.14 | $-0.22 | $-0.19 | $-0.17 | |
| Shares (Basic) | 110,742,000 | 115,897,000 | -241,421,000 | 120,483,000 | 120,979,000 | 120,083,000 | -236,603,000 | 119,169,000 | 118,681,000 | 117,542,000 | -229,468,000 | 115,954,000 | 115,131,000 | 113,791,000 | -221,181,000 | 111,937,000 | |
| Shares (Diluted) | 113,768,000 | 117,691,000 | -242,891,000 | 121,953,000 | 120,979,000 | 120,083,000 | -236,603,000 | 119,169,000 | 118,681,000 | 117,542,000 | -229,468,000 | 115,954,000 | 115,131,000 | 113,791,000 | -221,181,000 | 111,937,000 | |
| EBITDA | $12M | $19M | · | $7M | $-7M | $-8M | · | $-2M | $-9M | $-698.0K | · | $-8M | $-11M | $-13M | · | · |
대차대조표 22
| 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 | $125M | $139M | $188M | $172M | $175M | $233M | $329M | $312M | $233M | $260M | · | $445M | $376M | $360M | · | $288M | |
| Short-term Investments | $173M | $221M | $214M | $212M | $211M | $227M | $249M | $236M | $254M | $251M | · | $248M | $269M | $256M | · | $260M | |
| Receivables | $204M | $170M | $279M | $201M | $181M | $168M | $259M | $193M | $180M | $157M | · | $179M | $154M | $124M | · | $148M | |
| Prepaid Expense | $56M | $65M | $39M | $44M | $54M | $67M | $53M | $53M | $59M | $66M | · | $53M | $55M | $66M | · | $49M | |
| Current Assets | $609M | $647M | $774M | $679M | $672M | $746M | $941M | $844M | $775M | $783M | · | $971M | $900M | $851M | · | $786M | |
| Goodwill | $698M | $698M | $698M | $698M | $698M | $656M | $541M | $541M | $541M | $519M | · | $317M | $317M | $317M | · | $317M | |
| Intangibles | $102M | $109M | $115M | $122M | $129M | $129M | $94M | $99M | $104M | $102M | · | $66M | $69M | $72M | · | $78M | |
| Other Non-current Assets | $13M | $13M | $14M | $13M | $14M | $14M | $13M | $14M | $15M | $16M | · | $25M | $34M | $37M | · | $23M | |
| Total Assets | $1.57B | $1.62B | $1.75B | $1.65B | $1.66B | $1.69B | $1.74B | $1.63B | $1.58B | $1.57B | · | $1.52B | $1.47B | $1.42B | · | $1.35B | |
| Accounts Payable | $28M | $19M | $22M | $20M | $19M | $18M | $20M | $18M | $20M | $18M | · | $27M | $25M | $22M | · | $26M | |
| Current Liabilities | $775M | $762M | $813M | $720M | $713M | $715M | $738M | $657M | $638M | $635M | · | $601M | $577M | $560M | · | $521M | |
| Capital Leases | $56M | $58M | $51M | $52M | $54M | $55M | $56M | $44M | $45M | $46M | · | $49M | $51M | $51M | · | $54M | |
| Other Non-current Liabilities | $12M | $12M | $11M | $10M | $10M | $10M | $8M | $8M | $8M | $8M | · | $8M | $8M | $7M | · | $7M | |
| Total Liabilities | $1.38B | $1.37B | $1.42B | $1.31B | $1.31B | $1.31B | $1.34B | $1.23B | $1.21B | $1.21B | · | $1.18B | $1.15B | $1.13B | · | $1.09B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $1.69B | $1.64B | $1.59B | $1.54B | $1.49B | $1.44B | $1.37B | $1.33B | $1.28B | $1.24B | · | $1.15B | $1.10B | $1.06B | · | $986M | |
| Retained Earnings | $-892M | $-896M | $-897M | $-897M | $-899M | $-884M | $-861M | $-863M | $-854M | $-839M | · | $-803M | $-788M | $-772M | · | $-725M | |
| Treasury Stock | $598M | $496M | $365M | $301M | $241M | $175M | $115M | $65M | $65M | $40M | · | · | · | · | · | · | |
| AOCI | $-264.0K | $-107.0K | $387.0K | $407.0K | $262.0K | $328.0K | $318.0K | $954.0K | $-271.0K | $-185.0K | · | $-540.0K | $-701.0K | $-671.0K | · | $-2M | |
| Stockholders' Equity | $198M | $248M | $326M | $344M | $351M | $383M | $400M | $405M | $364M | $359M | $346M | $344M | $315M | $292M | $271M | $260M | |
| Liabilities + Equity | $1.57B | $1.62B | $1.75B | $1.65B | $1.66B | $1.69B | $1.74B | $1.63B | $1.58B | $1.57B | · | $1.52B | $1.47B | $1.42B | · | $1.35B | |
| Shares Outstanding | · | · | · | · | · | · | · | 121,344,000 | 120,461,000 | 119,625,000 | · | 116,470,000 | 115,529,000 | 114,743,000 | · | 112,401,000 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $11M | $11M | $10M | $9M | $9M | $8M | $8M | $8M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $46M | $44M | $45M | $45M | $47M | $56M | $41M | $42M | $41M | $40M | $37M | $37M | $38M | $34M | $31M | $33M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $651.0K | $2M | $3M | $0 | $0 | $0 | $0 | $0 | $5M | $1M | $4M | $0 | $0 | $0 | · | · | |
| Other Non-cash | · | $32M | · | · | · | $45M | · | · | · | $17M | · | · | · | $23M | · | · | |
| Operating Cash Flow | $45M | $88M | $83M | $54M | $42M | $87M | $81M | $55M | $31M | $50M | $39M | $42M | $30M | $39M | $32M | $36M | |
| CapEx | $1M | $3M | $334.0K | $867.0K | $4M | $7M | $2M | $733.0K | $526.0K | $665.0K | $405.0K | $201.0K | $711.0K | $387.0K | $4M | $-4M | |
| Investing Cash Flow | $43M | $-12M | $-4M | $-2M | $-37M | $-132M | $-14M | $17M | $-33M | $-12M | $-232M | $22M | $-14M | $11M | $-20M | $-21M | |
| Net Debt Issued | · | $-938.0K | · | · | · | $-938.0K | · | · | · | $-938.0K | · | · | · | $-938.0K | · | · | |
| Stock Repurchased | $100M | $130M | $62M | $60M | $65M | $60M | $50M | $0 | $25M | $25M | $15M | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-130M | · | · | · | $-60M | · | · | · | $-25M | · | · | · | · | · | · | |
| Financing Cash Flow | $-101M | $-124M | $-63M | $-55M | $-65M | $-51M | $-48M | $6M | $-24M | $-14M | $-15M | $6M | $81.0K | $10M | $123.0K | $7M | |
| Net Change in Cash | $-14M | $-49M | $16M | $-3M | $-58M | $-95M | $16M | $79M | $-27M | $23M | $-208M | $69M | $16M | $60M | $12M | $20M | |
| Taxes Paid | $3M | $5M | $3M | $3M | $4M | $2M | $5M | $4M | $3M | $3M | $3M | $4M | $-997.0K | $3M | $3M | $2M | |
| Free Cash Flow | · | $85M | · | · | · | $81M | · | · | · | $50M | · | · | · | $38M | · | · |
수익성 6
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.5% | 78.4% | · | 77.5% | 78.0% | 78.1% | · | 77.8% | 77.9% | 77.3% | · | 77.3% | 77.7% | 75.9% | · | · | |
| Operating Margin | 4.6% | 3.3% | · | 2.8% | -3.0% | -7.4% | · | -0.92% | -4.0% | -4.1% | · | -3.9% | -5.5% | -10.1% | · | · | |
| Net Margin | 1.4% | 0.54% | · | 0.90% | -5.9% | -9.6% | · | -4.1% | -6.6% | -6.7% | · | -7.7% | -8.2% | -13.3% | · | · | |
| EBITDA Margin | 4.6% | 7.2% | · | 2.8% | -3.0% | -3.3% | · | -0.92% | -4.0% | -0.32% | · | -3.9% | -5.5% | -6.8% | · | · | |
| ROA | 0.24% | 0.09% | · | 0.14% | -0.91% | -1.4% | · | -0.58% | -0.96% | -0.96% | · | -1.1% | -1.2% | -1.9% | · | · | |
| ROE | 1.4% | 0.45% | · | 0.60% | -4.1% | -6.2% | · | -2.5% | -4.3% | -4.4% | · | -5.2% | -5.8% | -9.7% | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.5 | · | · | |
| Quick Ratio | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.5 | 1.4 | 1.3 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.1 | · | -1.0 | -1.4 | -2.6 | · | · |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 1.4 | 1.6 | · | 1.3 | 1.4 | 1.5 | · | 1.2 | 1.3 | 1.5 | · | 1.2 | 1.5 | 1.7 | · | · |
가치 평가 (TTM) 9
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.03B | $1.00B | · | $966M | $935M | $903M | · | $866M | $834M | $801M | · | $760M | $723M | $687M | · | $637M | |
| Net Income TTM | $-7M | $-34M | · | $-45M | $-61M | $-61M | · | $-54M | $-60M | $-71M | · | $-75M | $-87M | $-96M | · | $-87M | |
| Market Cap | · | · | · | · | · | · | · | $4.92B | $5.25B | $5.91B | · | $5.22B | $5.03B | $5.45B | · | · | |
| P/E | -614.7 | -60.4 | · | -78.8 | -66.2 | -68.6 | · | -90.0 | -85.5 | -81.0 | · | -67.9 | -55.8 | -55.2 | · | -44.1 | |
| P/S | · | · | · | · | · | · | · | 5.7 | 6.3 | 7.4 | · | 6.9 | 7.0 | 7.9 | · | · | |
| P/B | · | · | · | · | · | · | · | 12.2 | 14.4 | 16.5 | · | 15.2 | 16.0 | 18.7 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 117.5 | · | · | · | 140.7 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | 119.1 | · | · | · | 142.1 | · | · | |
| Earnings Yield | -0.16% | -1.7% | · | -1.3% | -1.5% | -1.5% | · | -1.1% | -1.2% | -1.2% | · | -1.5% | -1.8% | -1.8% | · | -2.3% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $999M | $900M | $799M | $683M | $541M |
| 매출 총이익률 % | 78.1% | 77.8% | 77.0% | 77.3% | 80.3% |
| 영업이익률 % | -0.92% | -0.76% | -6.5% | -9.9% | -7.7% |
| 순이익 | $-36M | $-36M | $-78M | $-92M | $-47M |
| 희석 EPS | $-0.30 | $-0.31 | $-0.68 | $-0.83 | $-0.44 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.0 | 1.3 | 1.2 | 1.5 | 1.5 |
| 당좌 비율 | 0.8 | 1.1 | 1.0 | 1.3 | 1.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $255M | $213M | $148M | $122M | $90M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 343개의 제출자 · $3.0B 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 |
|---|---|---|---|---|
| 87 (+13 이전 분기 대비) | 63 (+30 이전 분기 대비) | 95 (-26 이전 분기 대비) | 104 (+25 이전 분기 대비) | +20.8M |
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 |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $523,327,956 | 14,187,427 | 17.50% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $377,507,073 | 10,236,092 | 12.63% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $184,256,057 | 4,996,097 | 6.16% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $162,529,791 | 4,406,990 | 5.44% | 주식 |
| STATE STREET CORP | $119,366,177 | 3,236,610 | 3.99% | 주식 |
| FIRST TRUST ADVISORS LP | $109,676,067 | 2,973,863 | 3.67% | 주식 |
| SHAPIRO CAPITAL MANAGEMENT LLC | $106,326,958 | 2,883,052 | 3.56% | 주식 |
| FMR LLC | $100,833,534 | 2,734,098 | 3.37% | 주식 |
| RGM Capital, LLC | $95,795,124 | 4,071,191 | 3.20% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $93,990,098 | 2,548,015 | 3.14% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $76,758,787 | 2,081,312 | 2.57% | 주식 |
| GOLDMAN SACHS GROUP INC | $65,642,786 | 1,779,902 | 2.20% | 주식 |
| BARCLAYS PLC | $49,041,770 | 1,329,766 | 1.64% | 주식 |
| Freestone Grove Partners LP | $42,489,448 | 1,152,100 | 1.42% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $39,205,653 | 1,063,060 | 1.31% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39,005,099 | 1,057,622 | 1.30% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $35,881,363 | 972,922 | 1.20% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $35,803,104 | 970,800 | 1.20% | 주식 |
| SEB Asset Management AB | $30,736,139 | 833,411 | 1.03% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $29,310,159 | 794,744 | 0.98% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $22,014,963 | 596,935 | 0.74% | 주식 |
| Point72 Asset Management, L.P. | $20,943,783 | 567,890 | 0.70% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $20,293,921 | 550,269 | 0.68% | 주식 |
| MetLife Investment Management, LLC | $20,110,185 | 545,287 | 0.67% | 주식 |
| TWO SIGMA ADVISERS, LP | $19,475,781 | 827,700 | 0.65% | 주식 |
| PINNACLE ASSOCIATES LTD | $18,458,809 | 500,510 | 0.62% | 주식 |
| Bank of New York Mellon Corp | $18,090,304 | 490,518 | 0.61% | 주식 |
| BlackRock, Inc. | $17,070,830 | 462,875 | 0.57% | 주식 |
| CITADEL ADVISORS LLC | $17,004,925 | 461,088 | 0.57% | 주식 |
| Vontobel Holding Ltd. | $15,587,553 | 422,656 | 0.52% | 주식 |
| ExodusPoint Capital Management, LP | $14,471,085 | 392,383 | 0.48% | 주식 |
| Portolan Capital Management, LLC | $14,306,600 | 387,923 | 0.48% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $12,859,429 | 348,683 | 0.43% | 주식 |
| BANK OF AMERICA CORP /DE/ | $12,525,480 | 339,628 | 0.42% | 주식 |
| Delta Global Management LP | $11,820,040 | 320,500 | 0.40% | 주식 |
| PEAK6 LLC | $11,071,376 | 300,200 | 0.37% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,881,038 | 295,039 | 0.36% | 주식 |
| IEQ CAPITAL, LLC | $10,780,135 | 292,303 | 0.36% | 주식 |
| Cubist Systematic Strategies, LLC | $9,935,961 | 340,739 | 0.33% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $9,738,938 | 264,071 | 0.33% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9,279,141 | 277,072 | 0.31% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9,146,240 | 248,000 | 0.31% | 주식 |
| JANE STREET GROUP, LLC | $8,821,991 | 239,208 | 0.30% | 주식 |
| Swiss National Bank | $8,500,840 | 230,500 | 0.28% | 주식 |
| FIRETRAIL INVESTMENTS PTY LTD | $8,389,195 | 228,861 | 0.28% | 주식 |
| Concentric Capital Strategies, LP | $7,892,652 | 214,009 | 0.26% | 주식 |
| SummitTX Capital, L.P. | $7,845,777 | 212,738 | 0.26% | 주식 |
| CITIGROUP INC | $7,485,718 | 202,975 | 0.25% | 주식 |
| Private Advisor Group, LLC | $7,468,832 | 202,517 | 0.25% | 주식 |
| READYSTATE ASSET MANAGEMENT LP | $7,376,000 | 200,000 | 0.25% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,142,918 | 193,680 | 0.24% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7,079,669 | 191,965 | 0.24% | 주식 |
| NICHOLAS COMPANY, INC. | $7,066,835 | 191,617 | 0.24% | 주식 |
| CITADEL ADVISORS LLC | $6,867,056 | 186,200 | 0.23% | 콜 옵션 |
| XTX Topco Ltd | $6,730,010 | 182,484 | 0.23% | 주식 |
| MACKENZIE FINANCIAL CORP | $6,626,598 | 179,680 | 0.22% | 주식 |
| HSBC HOLDINGS PLC | $6,545,764 | 178,846 | 0.22% | 주식 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $6,430,286 | 174,357 | 0.22% | 주식 |
| RHUMBLINE ADVISERS | $5,406,853 | 146,607 | 0.18% | 주식 |
| Quantinno Capital Management LP | $4,579,918 | 124,184 | 0.15% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $4,484,608 | 121,600 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,458,386 | 120,889 | 0.15% | 주식 |
| Hilton Capital Management, LLC | $4,039,909 | 109,542 | 0.14% | 주식 |
| WELLS FARGO & COMPANY/MN | $4,036,737 | 109,456 | 0.14% | 주식 |
| Katamaran Capital LLP | $3,977,987 | 107,863 | 0.13% | 주식 |
| Robeco Institutional Asset Management B.V. | $3,918,278 | 106,244 | 0.13% | 주식 |
| CLOUGH CAPITAL PARTNERS L P | $3,869,118 | 104,911 | 0.13% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,794,952 | 102,900 | 0.13% | 콜 옵션 |
| Mariner, LLC | $3,656,853 | 99,199 | 0.12% | 주식 |
| IMC-Chicago, LLC | $3,468,416 | 94,046 | 0.12% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $3,330,116 | 90,296 | 0.11% | 주식 |
| Graphene Investments SAS | $3,326,576 | 90,200 | 0.11% | 주식 |
| S SQUARED TECHNOLOGY, LLC | $3,319,200 | 90,000 | 0.11% | 주식 |
| DEUTSCHE BANK AG\ | $3,290,692 | 89,227 | 0.11% | 주식 |
| Prime Capital Investment Advisors, LLC | $3,233,454 | 87,675 | 0.11% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $2,962,755 | 80,335 | 0.10% | 주식 |
| Kent Lake PR LLC | $2,916,000 | 100,000 | 0.10% | 주식 |
| SIMPLEX TRADING, LLC | $2,902,124 | 78,691 | 0.10% | 주식 |
| Jasper Ridge Partners, L.P. | $2,791,042 | 75,679 | 0.09% | 주식 |
| Vinva Investment Management Ltd | $2,714,936 | 55,779 | 0.09% | 주식 |
| AlphaQuest LLC | $2,665,761 | 113,292 | 0.09% | 주식 |
| ALGERT GLOBAL LLC | $2,612,358 | 70,834 | 0.09% | 주식 |
| Diametric Capital, LP | $2,572,748 | 69,760 | 0.09% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,513,334 | 68,149 | 0.08% | 주식 |
| Vanguard Global Advisers, LLC | $2,501,755 | 67,835 | 0.08% | 주식 |
| Corient Private Wealth LP | $2,485,861 | 67,404 | 0.08% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,484,643 | 67,371 | 0.08% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,421,636 | 143,165 | 0.08% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $2,402,559 | 67,017 | 0.08% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,390,935 | 141,350 | 0.08% | 주식 |
| Wakefield Asset Management LLLP | $2,288,847 | 62,062 | 0.08% | 주식 |
| KLP KAPITALFORVALTNING AS | $2,268,120 | 61,500 | 0.08% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $2,233,674 | 60,566 | 0.07% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,198,426 | 62,352 | 0.07% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,191,631 | 59,426 | 0.07% | 주식 |
| JANE STREET GROUP, LLC | $2,127,976 | 57,700 | 0.07% | 콜 옵션 |
| Toroso Investments, LLC | $2,121,653 | 90,168 | 0.07% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $2,115,068 | 57,350 | 0.07% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $1,990,487 | 53,972 | 0.07% | 주식 |
| Washington Harbour Partners LP | $1,984,271 | 58,741 | 0.07% | 주식 |
회사 내부자 15 명의 내부자 · 3 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Amit Yoran | President, CEO and Chairman | 2020년 2월 20일 M | 1,391,200 | 0 | 0 | $0 |
| Stephen A Riddick | General Counsel & Secretary | 2020년 2월 20일 M | 7,203 | 0 | 0 | $0 |
| John Negron | Chief Revenue Officer | 2019년 7월 16일 M | 36,263 | 0 | 0 | $0 |
| Margaret M Keane | 이사 | 2026년 6월 15일 M | 20,231 | 0 | 0 | $0 |
| Arthur W Coviello JR | 이사 | 2026년 5월 13일 A | 57,793 | 1 | 0 | $258,000 |
| Brooke A Seawell | 이사 | 2026년 5월 13일 A | 15,292 | 0 | 1 | $-2,854,300 |
| Ping Li | 이사 | 2020년 2월 18일 S | 384,759 | 0 | 0 | $0 |
| Jerry M Kennelly | 이사 | 2020년 2월 18일 M | 0 | 0 | 0 | $0 |
| John C Huffard Jr | 이사 | 2019년 12월 16일 J | 86 | 0 | 0 | $0 |
| Kimberly Hammonds | 이사 | 2019년 5월 16일 A | 14,239 | 0 | 0 | $0 |
| Raymond Vicks Jr. | — | 2026년 8월 7일 S | 20,509 | 0 | 1 | $-65,375 |
| Linda Kay Zecher | — | 2026년 8월 7일 S | 8,402 | 0 | 3 | $-91,655 |
| Stephen A Vintz | — | 2026년 8월 5일 M | 610,524 | 0 | 0 | $0 |
| Barron Anschutz | — | 2026년 5월 22일 M | 73,875 | 0 | 1 | $-28,402 |
| George Alex Tosheff | — | 2026년 5월 13일 A | 31,344 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 56 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| IHAK · iShares Trust | 4.63% | 1,386,964 SH | 2026년 8월 8일 | 일간 |
| BUG · Global X Funds | 4.52% | 1,878,874 NS | 2026년 5월 31일 | N-PORT |
| PSWD · DBX ETF Trust | 3.52% | 11,042 NS | 2026년 5월 29일 | N-PORT |
| RNIN · EA Series Trust | 1.30% | 95,250 NS | 2026년 4월 30일 | N-PORT |
| SMCO · Tidal Trust II | 0.89% | 55,169 NS | 2026년 4월 30일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.36% | 35,185 NS | 2026년 5월 31일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.31% | 23,440 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 0.29% | 482,232 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.26% | 1,043,230 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.25% | 122,842 SH | 2026년 8월 8일 | 일간 |
| FYEE · Fidelity Greenwood Street Trust | 0.21% | 17,024 NS | 2026년 4월 30일 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0.18% | 1,635 NS | 2026년 4월 30일 | N-PORT |
| SMMV · iShares Trust | 0.17% | 13,963 SH | 2026년 8월 8일 | 일간 |
| FHEQ · Fidelity Greenwood Street Trust | 0.16% | 62,408 NS | 2026년 4월 30일 | N-PORT |
| IGV · iShares Trust | 0.14% | 538,168 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 46,495 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.13% | 2,914,912 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.13% | 661,822 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 44,166 NS | 2026년 5월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.11% | 1,459,110 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.10% | 3,876 NS | 2026년 4월 30일 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.10% | 7,204 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 72,942 SH | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.09% | 19,792 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.08% | 5,585 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.08% | 51,445 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 568,370 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.07% | 53,280 SH | 2026년 8월 8일 | 일간 |
| TECB · iShares Trust | 0.06% | 8,508 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.06% | 17,641 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.06% | 4,895 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.06% | 11,895 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.06% | 2,987,392 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 4,612 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.05% | 366,343 NS | 2026년 4월 30일 | N-PORT |
| TRFK · Pacer Funds Trust | 0.05% | 15,810 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 1,264,964 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 2,521,025 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.05% | 4,369 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 377,262 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.04% | 7,319 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 38,357 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.04% | 4,421 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 5,030 NS | 2026년 5월 31일 | N-PORT |
| IGM · iShares Trust | 0.02% | 51,752 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.02% | 17,650 SH | 2026년 8월 8일 | 일간 |
| HDG · ProShares Trust | 0.01% | 111 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 41,729 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 3,507,611 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9,435 SH | 2026년 8월 8일 | 일간 |