THRY Thryv Holdings, Inc. - Common Stock
$1.95
가격 · 8월 18, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$2–$14
0% of range
애널리스트 평점
BUY
10 analysts
목표 주가
$4
+105% upside
P/E (TTM)
325.1
ROE
0.14%
순이익률
0.04%
THRY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$1.95
시가총액
$142M
P/E (TTM)
325.1
EPS (TTM)
$0.01
매출 (TTM)
$785M
배당 수익률
—
ROE
0.14%
부채/자본
1.2
52주 범위
$2 – $14
THRY 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
$785M
2013-12-31
→
2025-12-31
EPS
$0.01
2018-12-31
→
2025-12-31
잉여현금흐름
$31M
2013-12-31
→
2025-12-31
마진
0.04%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
THRY
동종업계 중앙값
P/E (TTM)
325.1
97.5
P/S (TTM)
0.2
0.3
P/B
0.7
1.7
EV / EBITDA
6.8
—
Price / FCF (주가 / FCF)
4.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
THRY
동종업계 중앙값
Gross Margin (매출 총이익률)
67.9%
40.1%
Operating Margin (영업이익률)
7.2%
—
Net Profit Margin (순이익률)
0.04%
-3.4%
ROA
0.04%
-5.6%
ROE
0.14%
-16.2%
ROIC
0.22%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
THRY
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.2
3.4
Current Ratio (유동비율)
1.0
1.2
Quick Ratio (당좌 비율)
0.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
THRY
동종업계 중앙값
Revenue YoY (매출 YoY)
-4.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-13.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-6.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
THRY
동종업계 중앙값
THRY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 2 20.0%
- 매수 4 40.0%
- 보유 4 40.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-18
중앙값
$3.00
평균
$4.00
← 모든 목표가 하회
$1.95
저가
$3.00
고가
$6.00
중앙값 목표
$3.00
+53.5%
평균 목표
$4.00
+104.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.14%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.38 | $-0.10 | -0.28% |
| 2026년 3월 31일 | $0.10 | $-0.02 | 0.12% |
| 2025년 12월 31일 | $-0.22 | $0.21 | -0.43% |
| 2025년 9월 30일 | $0.13 | $0.26 | -0.13% |
| 2025년 6월 30일 | $0.31 | $0.25 | 0.06% |
| 2025년 3월 31일 | $-0.22 | $-0.05 | -0.17% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| THRY | $265M | 605.0 | -4.8% | 0.04% | 0.14% | 67.9% |
| TTGT | $390M | -0.4 | 70.9% | -207.1% | -159.6% | 60.2% |
| NCMI | $363M | -35.4 | 1.0% | -4.4% | -2.7% | — |
| FLNT | — | -2.3 | -18.0% | — | — | — |
| SCOR | $97M | 1.5 | 0.40% | -2.8% | -22.3% | — |
| MCHX | — | -13.8 | -5.6% | — | — | — |
| GOAI | — | — | 82.6% | 47.7% | 102.4% | — |
| CREX | $27M | -4.4 | 12.5% | -14.5% | -32.5% | 44.9% |
| SWAG | — | — | — | — | — | — |
| HHS | $22M | -27.4 | -13.9% | -0.51% | -3.8% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $785M | $824M | $917M | $1.20B | $1.11B | $1.11B | $1.42B | $1.78B | $1.81B | $1.44B | $1.28B | |
| Cost of Revenue | $252M | $287M | $339M | $422M | $408M | $440M | $581M | · | $576M | $479M | $358M | |
| Gross Profit | $533M | $537M | $578M | $780M | $705M | $670M | $840M | · | · | · | · | |
| R&D Expense | $39M | $16M | $13M | · | · | · | · | · | · | · | · | |
| SG&A Expense | $211M | $217M | $209M | $216M | $154M | $178M | $197M | $239M | $164M | $209M | $118M | |
| Operating Expenses | $476M | $571M | $778M | $681M | $515M | $518M | $634M | $1.62B | $1.82B | $2.29B | $1.18B | |
| Operating Income | $57M | $-33M | $-200M | $99M | $190M | $152M | $206M | $162M | $-4M | $-850M | $103M | |
| Interest Expense | · | · | $62M | $60M | $66M | $69M | $93M | $83M | · | · | · | |
| Other Non-op | $4M | $-11M | $-2M | $15M | $-4M | $0 | $-5M | $-11M | · | · | · | |
| Pretax Income | $17M | $-66M | $-261M | $99M | $134M | $41M | $54M | $61M | $-358M | $-1.20B | $47M | |
| Income Tax | $17M | $8M | $-1M | $45M | $33M | $-108M | $18M | $8M | $13M | $-376M | $6M | |
| Net Income | $307.0K | $-74M | $-259M | $54M | $102M | $149M | $36M | $52M | $-371M | $-819M | $41M | |
| EPS (Basic) | $0.01 | $-2.00 | $-7.47 | $1.58 | $3.02 | $4.73 | $0.87 | $0.91 | · | · | · | |
| EPS (Diluted) | $0.01 | $-2.00 | $-7.47 | $1.49 | $2.78 | $4.42 | $0.82 | $0.88 | · | · | · | |
| Shares (Basic) | 43,621,796 | 37,142,271 | 34,723,491 | 34,336,493 | 33,607,446 | 31,522,845 | 40,845,128 | 57,331,622 | · | · | · | |
| Shares (Diluted) | 44,476,869 | 37,142,271 | 34,723,491 | 36,506,095 | 36,495,746 | 33,795,594 | 43,465,998 | 59,631,195 | · | · | · | |
| EBITDA | $57M | $-33M | · | $99M | $190M | $299M | · | · | $639M | $-85M | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $16M | $18M | $16M | $11M | $2M | $2M | · | $171M | $156M | $172M | |
| Receivables | $136M | $162M | $206M | $285M | $279M | $297M | $370M | · | $151M | $218M | $99M | |
| Prepaid Expense | $12M | $14M | $18M | $25M | $22M | $13M | $28M | · | $14M | $27M | $37M | |
| Other Current Assets | $679.0K | $2M | $3M | $2M | $14M | $13M | · | · | · | · | · | |
| Current Assets | $179M | $211M | $267M | $378M | $371M | $370M | $479M | · | $497M | $609M | $453M | |
| PP&E (Net) | · | $44M | $39M | $42M | $51M | $89M | $102M | · | $64M | $106M | $105M | |
| PP&E (Gross) | · | $225M | $195M | $171M | $147M | $167M | $181M | · | $317M | $315M | $275M | |
| Accum. Depreciation | · | $181M | $156M | $129M | $96M | $78M | $80M | · | $253M | $209M | $170M | |
| Goodwill | $254M | $253M | $302M | $566M | $672M | $609M | $609M | $609M | $315M | $315M | $0 | |
| Intangibles | $26M | $34M | $19M | $35M | $83M | $32M | $147M | · | $794M | $1.38B | $1.83B | |
| Other Non-current Assets | $46M | $26M | $28M | $43M | $34M | $22M | $51M | · | $7M | $12M | $20M | |
| Total Assets | $689M | $712M | $783M | $1.18B | $1.30B | $1.21B | $1.39B | · | $1.72B | $2.46B | $2.41B | |
| Accounts Payable | $10M | $13M | $10M | $19M | $9M | $9M | $16M | · | $14M | $20M | $14M | |
| Accrued Liabilities | $91M | $95M | $106M | $127M | $132M | $140M | $140M | · | $31M | $56M | $37M | |
| Current Liabilities | $180M | $196M | $263M | $300M | $307M | $207M | $257M | · | $404M | $466M | $2.25B | |
| Capital Leases | $217.0K | $3M | $6M | $14M | $24M | $25M | $29M | · | · | · | · | |
| Deferred Tax | · | · | · | $513.0K | $11M | $508.0K | $55M | · | $30M | $28M | $59M | |
| Other Non-current Liabilities | $11M | $10M | $19M | $23M | $35M | $36M | $85M | · | $0 | $1M | $2M | |
| Total Liabilities | · | · | · | · | · | · | · | · | · | · | $0 | |
| Long-term Debt | $253M | $284M | $349M | $470M | $562M | $528M | $714M | · | $2.40B | $2.67B | $2.01B | |
| Total Debt | $253M | $284M | · | $470M | $562M | · | · | · | $2.40B | $2.67B | · | |
| Common Stock | $720.0K | $706.0K | $627.0K | $613.0K | $608.0K | $596.0K | $574.0K | · | $0 | $0 | $0 | |
| Paid-in Capital | $1.30B | $1.27B | $1.15B | $1.11B | $1.08B | $1.06B | $1.01B | · | · | · | · | |
| Retained Earnings | $-572M | $-572M | $-498M | $-239M | $-293M | $-395M | $-544M | · | $-2.59B | $-2.22B | $-1.40B | |
| Treasury Stock | $498M | $489M | $486M | $469M | $469M | $469M | $438M | · | · | · | · | |
| AOCI | $-16M | $-15M | $-15M | $-16M | $-8M | $0 | · | · | $-85M | $-34M | $-44M | |
| Stockholders' Equity | $218M | $197M | $153M | $382M | $315M | $197M | $27M | $428M | $-1.12B | $-703M | $20M | |
| Liabilities + Equity | $689M | $712M | $783M | $1.18B | $1.30B | $1.21B | $1.39B | · | $1.72B | $2.46B | $2.41B | |
| Shares Outstanding | 43,815,268 | 70,556,740 | 62,660,783 | 61,279,379 | 60,830,853 | 59,590,422 | 57,443,282 | · | 17,608,580 | 17,601,520 | 10,176,988 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $53M | $63M | $88M | $105M | $147M | $206M | $267M | $643M | $765M | $419M | |
| Stock-based Comp | $25M | $24M | $22M | $15M | $8M | $-3M | $14M | $40M | $4M | $4M | $5M | |
| Deferred Tax | $11M | $-5M | $-13M | $-15M | $-19M | $-145M | $-25M | $-23M | $11M | $-351M | $6M | |
| Amort. of Intangibles | $8M | $16M | $26M | $52M | $72M | $116M | $166M | $221M | $587M | $703M | $350M | |
| Restructuring | · | · | · | · | · | $0 | $46M | $87M | · | · | · | |
| Other Non-cash | · | · | · | · | · | $85M | · | · | $101M | $761M | · | |
| Operating Cash Flow | $64M | $90M | $148M | $149M | $171M | $233M | $271M | $347M | $388M | $360M | $349M | |
| CapEx | $32M | $34M | $33M | $29M | $27M | $28M | $26M | $27M | $18M | $24M | $23M | |
| Investing Cash Flow | $-33M | $-110M | $-43M | $-52M | $-197M | $-26M | $-25M | $-29M | $-5M | $130M | $-23M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-367M | $-505M | · | |
| Stock Issued | $0 | $87M | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $5M | $499.0K | $0 | $0 | $0 | $31M | $438M | $0 | · | · | · | |
| Net Stock Activity | $-5M | $87M | · | $0 | $0 | $-31M | · | · | · | · | · | |
| Financing Cash Flow | $-38M | $19M | $-103M | $-91M | $39M | $-206M | $-277M | $-286M | $-368M | $-506M | $-412M | |
| Net Change in Cash | $-7M | $-3M | $2M | $5M | $11M | $494.0K | $-32M | $32M | $15M | $-16M | $-86M | |
| Taxes Paid | $5M | $15M | $9M | $58M | $64M | $25M | $38M | $44M | $4M | $14M | $2M | |
| Free Cash Flow | $31M | $56M | · | $119M | $144M | $205M | · | · | $370M | $336M | · | |
| Levered FCF | · | · | · | $86M | $94M | $-43M | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.9% | 65.2% | · | 64.9% | 63.3% | · | · | · | · | · | · | |
| Operating Margin | 7.2% | -4.0% | · | 8.3% | 17.1% | 13.7% | · | · | -0.22% | -58.9% | · | |
| Net Margin | 0.04% | -9.0% | · | 4.5% | 9.1% | 13.5% | · | · | -20.4% | -56.7% | · | |
| Pretax Margin | 2.2% | -8.0% | · | 8.2% | 12.1% | 3.7% | · | · | -19.7% | -82.8% | · | |
| EBITDA Margin | 7.2% | -4.0% | · | 8.3% | 17.1% | 26.9% | · | · | 35.2% | -5.9% | · | |
| ROA | 0.04% | -9.9% | · | 4.4% | 8.1% | 11.5% | · | · | -17.7% | -33.6% | · | |
| ROE | 0.14% | -50.9% | · | 13.5% | 32.8% | 127.7% | · | · | 40.7% | 239.8% | · | |
| ROIC | 0.22% | -7.8% | · | 6.4% | 16.4% | 279.5% | · | · | -0.33% | -29.5% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.3 | 1.2 | 1.8 | · | · | 1.2 | 1.3 | · | |
| Quick Ratio | 0.8 | 0.9 | · | 1.0 | 0.9 | 1.4 | · | · | 0.8 | 0.8 | · | |
| Debt / Equity | 1.2 | 1.4 | · | 1.2 | 1.8 | · | · | · | -2.1 | -3.8 | · | |
| LT Debt / Equity | 1.1 | 1.4 | · | 1.0 | 1.6 | · | · | · | -2.0 | -3.6 | · | |
| Interest Coverage | · | · | · | 1.6 | 2.9 | 2.2 | · | · | · | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | · | 0.9 | 0.6 | · | |
| Receivables Turnover | 5.3 | 4.5 | · | 4.3 | 3.9 | 3.3 | · | · | 9.8 | 9.1 | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.8% | -10.1% | -23.7% | 8.0% | 0.36% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -13.2% | -9.5% | -6.2% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -46.4% | -37.1% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -81.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -70.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -46.5% | -31.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -82.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -71.0% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $785M | $824M | $917M | $1.20B | $1.11B | $1.11B | · | · | $1.81B | $1.44B | · | |
| Net Income TTM | $307.0K | $-74M | $-259M | $54M | $102M | $149M | · | · | $-371M | $-819M | · | |
| Market Cap | $265M | $637M | · | $657M | $1.40B | $444M | · | · | · | · | · | |
| Enterprise Value | $508M | $905M | · | $1.11B | $1.96B | · | · | · | · | · | · | |
| P/E | 605.0 | -7.4 | -2.7 | 12.8 | 14.8 | 3.1 | · | · | · | · | · | |
| P/S | 0.3 | 0.8 | · | 0.5 | 1.3 | 0.4 | · | · | · | · | · | |
| P/B | 1.2 | 3.2 | · | 1.7 | 4.5 | 2.3 | · | · | · | · | · | |
| P / Cash Flow | 4.2 | 7.1 | · | 4.4 | 8.2 | 1.9 | · | · | · | · | · | |
| P / FCF | 8.5 | 11.3 | · | 5.5 | 9.8 | 2.2 | · | · | · | · | · | |
| EV / EBITDA | 9.0 | -27.2 | · | 11.2 | 10.3 | · | · | · | · | · | · | |
| EV / FCF | 16.3 | 16.1 | · | 9.3 | 13.6 | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 1.1 | · | 0.9 | 1.8 | · | · | · | · | · | · | |
| Earnings Yield | 0.17% | -13.5% | -36.7% | 7.8% | 6.8% | 32.7% | · | · | · | · | · |
손익계산서 17
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $151M | $168M | $192M | $202M | $210M | $181M | $187M | $180M | $224M | $234M | $236M | $184M | $251M | $279M | $281M | |
| Cost of Revenue | $56M | $58M | $61M | $65M | $64M | $62M | $64M | $68M | $75M | $80M | $76M | $80M | $91M | $100M | $105M | |
| Gross Profit | $95M | $109M | $130M | $136M | $147M | $119M | $123M | $112M | $149M | $154M | $160M | $104M | $160M | $179M | $176M | |
| R&D Expense | $8M | $11M | · | · | $9M | $10M | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $41M | $46M | $59M | $48M | $52M | $52M | $62M | $51M | $52M | $52M | $59M | $48M | $54M | $57M | $55M | |
| Operating Expenses | $96M | $105M | $120M | $116M | $117M | $122M | $130M | $201M | $117M | $123M | $402M | $123M | $129M | $246M | $145M | |
| Operating Income | $-1M | $4M | $10M | $20M | $30M | $-3M | $-7M | $-89M | $31M | $31M | $-242M | $-19M | $31M | $-67M | $31M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $13M | · | $15M | $16M | · | $15M | |
| Other Non-op | $-446.0K | $1M | $278.0K | $682.0K | $3M | $392.0K | $-3M | $218.0K | $-5M | $-2M | $-276.0K | $-876.0K | $0 | $-119.0K | $7M | |
| Pretax Income | $-9M | $-1M | $-4M | $11M | $22M | $-12M | $9M | $-101M | $12M | $14M | $-250M | $-37M | $13M | $-44M | $20M | |
| Income Tax | $7M | $-6M | $5M | $6M | $8M | $-3M | $2M | $-5M | $7M | $5M | $8M | $-10M | $-3M | $7M | $6M | |
| Net Income | $-17M | $5M | $-10M | $6M | $14M | $-10M | $8M | $-96M | $6M | $8M | $-258M | $-27M | $16M | $-50M | $13M | |
| EPS (Basic) | $-0.38 | $0.10 | $-0.22 | $0.13 | $0.32 | $-0.22 | $0.26 | $-2.65 | $0.15 | $0.24 | $-7.42 | $-0.78 | $0.46 | $-1.48 | $0.39 | |
| EPS (Diluted) | $-0.38 | $0.10 | $-0.21 | $0.13 | $0.31 | $-0.22 | $0.28 | $-2.65 | $0.15 | $0.22 | $-7.37 | $-0.78 | $0.43 | $-1.37 | $0.37 | |
| Shares (Basic) | 44,358,330 | 44,207,794 | -87,282,610 | 43,747,896 | 43,744,144 | 43,412,366 | -70,357,166 | 36,308,992 | 36,004,324 | 35,186,121 | -69,307,610 | 34,848,899 | 34,575,338 | -68,343,466 | 34,269,274 | |
| Shares (Diluted) | 44,358,330 | 45,246,486 | -87,698,004 | 44,459,176 | 44,303,331 | 43,412,366 | -74,784,331 | 36,308,992 | 37,631,825 | 37,985,785 | -73,970,355 | 34,848,899 | 36,863,295 | -73,401,052 | 35,811,473 | |
| EBITDA | $-1M | $4M | · | $20M | $30M | $-3M | · | $-89M | · | · | · | $-19M | $31M | · | $31M |
대차대조표 26
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $8M | $11M | $12M | $11M | $11M | $16M | $12M | $16M | $14M | · | $15M | $15M | · | $14M | |
| Receivables | $128M | $147M | $136M | $140M | $134M | $140M | $162M | $176M | $194M | $204M | · | $199M | $244M | · | $290M | |
| Prepaid Expense | $11M | $14M | $11M | $17M | $22M | $31M | $14M | $18M | $23M | $32M | · | $23M | $29M | · | $28M | |
| Other Current Assets | · | $643.0K | $679.0K | $2M | $2M | $2M | $2M | $2M | $6M | $2M | · | $3M | $16M | · | $13M | |
| Current Assets | $158M | $201M | $179M | $194M | $189M | $203M | $211M | $231M | $261M | $275M | · | $275M | $309M | · | $387M | |
| PP&E (Net) | · | · | · | $48M | $42M | $42M | · | $37M | $38M | $38M | · | $38M | $39M | · | $42M | |
| Goodwill | $254M | $254M | $254M | $254M | $254M | $254M | $253M | $219M | $301M | $300M | $302M | $568M | $570M | $566M | $665M | |
| Intangibles | $23M | $24M | $26M | $28M | $30M | $32M | $34M | $3M | $7M | $12M | · | $24M | $31M | · | $45M | |
| Other Non-current Assets | $33M | $44M | $46M | $43M | $32M | $27M | $26M | $25M | $27M | $31M | · | $21M | $30M | · | $24M | |
| Total Assets | $654M | $694M | $689M | $702M | $688M | $704M | $712M | $655M | $785M | $787M | · | $1.04B | $1.10B | · | $1.29B | |
| Accounts Payable | $6M | $11M | $10M | $6M | $4M | $6M | $13M | $7M | $9M | $20M | · | $8M | $7M | · | $18M | |
| Accrued Liabilities | $89M | $84M | $91M | $88M | $86M | $81M | $95M | $98M | $110M | $89M | · | $98M | $107M | · | $133M | |
| Current Liabilities | $158M | $163M | $180M | $169M | $158M | $189M | $196M | $222M | $228M | $240M | · | $236M | $238M | · | $296M | |
| Capital Leases | · | · | $217.0K | · | · | · | $3M | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $832.0K | |
| Other Non-current Liabilities | $34M | $29M | $11M | $12M | $9M | $10M | $10M | $9M | $12M | $14M | · | $20M | $21M | · | $26M | |
| Long-term Debt | $244M | $259M | $253M | $268M | $276M | $299M | $284M | $308M | $342M | $348M | · | $381M | $433M | · | $504M | |
| Total Debt | $244M | $259M | · | $268M | $276M | $299M | · | $308M | · | · | · | $381M | $433M | · | $504M | |
| Common Stock | $730.0K | $729.0K | $720.0K | $717.0K | $717.0K | $715.0K | $706.0K | $638.0K | $638.0K | $633.0K | · | $625.0K | $618.0K | · | $612.0K | |
| Paid-in Capital | $1.31B | $1.31B | $1.30B | $1.30B | $1.29B | $1.28B | $1.27B | $1.18B | $1.17B | $1.16B | · | $1.14B | $1.12B | · | $1.10B | |
| Retained Earnings | $-584M | $-568M | $-572M | $-562M | $-568M | $-582M | $-572M | $-580M | $-484M | $-490M | · | $-241M | $-214M | · | $-188M | |
| Treasury Stock | $500M | $500M | $498M | $498M | $493M | $493M | $489M | $489M | $489M | $488M | · | $486M | $486M | · | $469M | |
| AOCI | $-16M | $-16M | $-16M | $-15M | $-15M | $-15M | $-15M | $-14M | $-15M | $-15M | · | $-21M | $-19M | · | $-21M | |
| Stockholders' Equity | $212M | $225M | $218M | $221M | $215M | $193M | $197M | $95M | $183M | $167M | $153M | $397M | $404M | $382M | $422M | |
| Liabilities + Equity | $654M | $694M | $689M | $702M | $688M | $704M | $712M | $655M | $785M | $787M | · | $1.04B | $1.10B | · | $1.29B | |
| Shares Outstanding | 44,417,798 | 44,344,879 | 43,815,268 | 43,570,622 | 43,926,392 | 43,728,331 | 43,033,960 | 36,322,417 | 36,294,269 | 35,826,908 | 62,660,783 | 35,164,339 | 34,477,286 | 61,279,379 | 34,475,189 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $9M | $8M | $10M | $10M | $12M | $12M | $13M | $14M | $15M | $16M | $16M | $16M | $22M | $23M | |
| Stock-based Comp | $3M | $5M | $6M | $6M | $6M | $8M | $6M | $6M | $6M | $5M | $6M | $5M | $6M | $4M | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | $5M | $6M | $6M | $6M | $12M | $14M | |
| Restructuring | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $26M | $1M | $22M | $22M | $30M | $-10M | $26M | $36M | $22M | $5M | $45M | $46M | $25M | $44M | $47M | |
| CapEx | $9M | $7M | $10M | $8M | $8M | $7M | $9M | $8M | $9M | $7M | $10M | $9M | $9M | $10M | $10M | |
| Investing Cash Flow | $-9M | $-7M | $-10M | $-8M | $-8M | $-7M | $-86M | $-8M | $-9M | $-7M | $-10M | $-9M | $-18M | $-10M | $-10M | |
| Stock Repurchased | · | · | $0 | $5M | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-16M | $3M | $-15M | $-14M | $-22M | $12M | $65M | $-35M | $-9M | $-2M | $-31M | $-37M | $-18M | $-33M | $-36M | |
| Net Change in Cash | $1M | $-3M | $-2M | $739.0K | $-85.0K | $-5M | $4M | $-7M | $5M | $-4M | $4M | $-644.0K | $-10M | $2M | $407.0K | |
| Taxes Paid | $2M | $-6M | $800.0K | $1M | $2M | $1M | $453.0K | $2M | $11M | $2M | $2M | $186.0K | $8M | $5M | $17M | |
| Free Cash Flow | · | $-5M | · | · | · | $-18M | · | · | · | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.7% | 65.2% | · | 67.7% | 69.7% | 65.8% | · | 62.3% | · | · | · | 56.4% | 63.7% | · | 62.6% | |
| Operating Margin | -0.76% | 2.4% | · | 9.9% | 14.0% | -1.7% | · | -49.2% | · | · | · | -10.5% | 12.2% | · | 11.1% | |
| Net Margin | -11.1% | 2.7% | · | 2.8% | 6.6% | -5.3% | · | -53.4% | · | · | · | -14.7% | 6.4% | · | 4.7% | |
| Pretax Margin | -6.3% | -0.87% | · | 5.7% | 10.6% | -6.9% | · | -56.4% | · | · | · | -20.3% | 5.0% | · | 7.0% | |
| EBITDA Margin | -0.76% | 2.4% | · | 9.9% | 14.0% | -1.7% | · | -49.2% | · | · | · | -10.5% | 12.2% | · | 11.1% | |
| ROA | -2.5% | 0.65% | · | 0.83% | 1.9% | -1.3% | · | -11.3% | · | · | · | -2.3% | 1.3% | · | 1.0% | |
| ROE | -7.8% | 2.2% | · | 3.6% | 7.0% | -5.3% | · | -39.1% | · | · | · | -6.6% | 3.9% | · | 3.7% | |
| ROIC | -0.44% | -2.6% | · | 2.0% | 3.8% | -0.47% | · | -20.8% | · | · | · | -1.8% | 4.7% | · | 2.3% |
유동성 및 지급능력 5
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 1.0 | · | · | · | 1.2 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | · | · | · | 0.9 | 1.1 | · | 1.0 | |
| Debt / Equity | 1.2 | 1.1 | · | 1.2 | 1.3 | 1.5 | · | 3.3 | · | · | · | 1.0 | 1.1 | · | 1.2 | |
| LT Debt / Equity | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.4 | · | 2.7 | · | · | · | 0.8 | 0.9 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -1.3 | 1.9 | · | 2.1 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | · | · | · | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.1 | · | 1.0 | · | · | · | 0.8 | 0.9 | · | 0.9 |
가치 평가 (TTM) 13
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $730M | $761M | · | $773M | $796M | $819M | · | $821M | $893M | $914M | · | · | $1.02B | · | · | |
| Net Income TTM | $7M | $15M | · | $-86M | $-86M | $-92M | · | $-109M | $3M | $7M | · | · | $48M | · | · | |
| Market Cap | $175M | $122M | · | $525M | $534M | $560M | · | $626M | · | · | · | $660M | $848M | · | $787M | |
| Enterprise Value | $410M | $372M | · | $782M | $799M | $848M | · | $921M | · | · | · | $1.03B | $1.27B | · | $1.28B | |
| P/E | 24.6 | 8.6 | · | -5.0 | -5.0 | -5.1 | · | -5.6 | 891.0 | 185.2 | · | · | 18.9 | · | · | |
| P/S | 0.2 | 0.2 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · | · | · | 0.8 | · | · | |
| P/B | 0.8 | 0.5 | · | 2.4 | 2.5 | 2.9 | · | 6.6 | · | · | · | 1.7 | 2.1 | · | 1.9 | |
| P / Cash Flow | · | 82.5 | · | · | · | -53.4 | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | -22.3 | · | · | · | -31.9 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -358.4 | 91.7 | · | 39.0 | 27.0 | -279.5 | · | -10.4 | · | · | · | -53.0 | 41.2 | · | 41.1 | |
| EV / FCF | · | -68.2 | · | · | · | -48.3 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.5 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | · | · | · | · | 1.2 | · | · | |
| Earnings Yield | 4.1% | 11.7% | · | -20.2% | -19.8% | -19.5% | · | -17.8% | 0.11% | 0.54% | · | · | 5.3% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $785M | $824M | $917M | $1.20B | $1.11B |
| 매출 총이익률 % | 67.9% | 65.2% | — | 64.9% | 63.3% |
| 영업이익률 % | 7.2% | -4.0% | — | 8.3% | 17.1% |
| 순이익 | $307.0K | $-74M | $-259M | $54M | $102M |
| 희석 EPS | $0.01 | $-2.00 | $-7.47 | $1.49 | $2.78 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.2 | 1.4 | — | 1.2 | 1.8 |
| 유동비율 | 1.0 | 1.1 | — | 1.3 | 1.2 |
| 당좌 비율 | 0.8 | 0.9 | — | 1.0 | 0.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $31M | $56M | — | $119M | $144M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 147개의 제출자 · $109.4M 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 |
|---|---|---|---|---|
| 29 (-6 이전 분기 대비) | 21 (-33 이전 분기 대비) | 47 (+1 이전 분기 대비) | 32 (-3 이전 분기 대비) | -624K |
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 |
|---|---|---|---|---|
| PAULSON & CO. INC. | $33,268,710 | 8,443,835 | 30.40% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $7,124,391 | 1,808,221 | 6.51% | 주식 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $4,378,975 | 1,111,415 | 4.00% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,884,718 | 985,969 | 3.55% | 주식 |
| BROOKTREE CAPITAL MANAGEMENT | $3,754,394 | 952,892 | 3.43% | 주식 |
| Luxor Capital Group, LP | $3,563,064 | 904,331 | 3.26% | 주식 |
| Cubist Systematic Strategies, LLC | $3,452,611 | 286,286 | 3.15% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $3,242,378 | 822,728 | 2.96% | 주식 |
| STATE STREET CORP | $3,013,950 | 764,962 | 2.75% | 주식 |
| CDC Financial, Inc. | $2,765,975 | 702,024 | 2.53% | 주식 |
| BlackRock, Inc. | $2,737,134 | 694,704 | 2.50% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,720,361 | 690,447 | 2.49% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,670,725 | 677,849 | 2.44% | 주식 |
| CITADEL ADVISORS LLC | $2,030,518 | 515,360 | 1.86% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $1,568,766 | 398,164 | 1.43% | 주식 |
| Ancient Art, L.P. | $1,487,716 | 377,593 | 1.36% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,442,698 | 366,167 | 1.32% | 주식 |
| FEDERATED HERMES, INC. | $1,272,565 | 322,986 | 1.16% | 주식 |
| Vanguard Global Advisers, LLC | $1,271,450 | 322,703 | 1.16% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $1,186,830 | 301,226 | 1.08% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,093,228 | 277,469 | 1.00% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,084,339 | 275,213 | 0.99% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $1,074,186 | 272,636 | 0.98% | 주식 |
| MORGAN STANLEY | $840,922 | 213,432 | 0.77% | 주식 |
| VANGUARD GROUP INC | $741,282 | 122,526 | 0.68% | 주식 |
| PARTHENON LLC | $727,785 | 184,717 | 0.67% | 주식 |
| Quinn Opportunity Partners LLC | $719,058 | 182,502 | 0.66% | 주식 |
| XTX Topco Ltd | $688,346 | 174,707 | 0.63% | 주식 |
| Empowered Funds, LLC | $654,698 | 166,167 | 0.60% | 주식 |
| Nebula Research & Development LLC | $634,108 | 52,147 | 0.58% | 주식 |
| TWO SIGMA ADVISERS, LP | $624,965 | 103,300 | 0.57% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $612,910 | 155,561 | 0.56% | 주식 |
| Qube Research & Technologies Ltd | $600,535 | 152,420 | 0.55% | 주식 |
| Minerva Advisors LLC | $568,656 | 144,329 | 0.52% | 주식 |
| State of Wyoming | $542,451 | 137,678 | 0.50% | 주식 |
| HSBC HOLDINGS PLC | $520,646 | 131,145 | 0.48% | 주식 |
| BLAIR WILLIAM & CO/IL | $515,541 | 130,848 | 0.47% | 주식 |
| Mariner, LLC | $481,364 | 122,137 | 0.44% | 주식 |
| ROYCE & ASSOCIATES LP | $469,096 | 119,060 | 0.43% | 주식 |
| Point72 Asset Management, L.P. | $420,957 | 106,842 | 0.38% | 주식 |
| JB CAPITAL PARTNERS LP | $397,546 | 100,900 | 0.36% | 주식 |
| STRS OHIO | $375,088 | 95,200 | 0.34% | 주식 |
| JANE STREET GROUP, LLC | $374,694 | 95,100 | 0.34% | 콜 옵션 |
| IEQ CAPITAL, LLC | $371,818 | 94,370 | 0.34% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $357,677 | 90,781 | 0.33% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $356,121 | 90,386 | 0.33% | 주식 |
| D. E. Shaw & Co., Inc. | $314,396 | 79,796 | 0.29% | 주식 |
| AMERIPRISE FINANCIAL INC | $303,305 | 76,981 | 0.28% | 주식 |
| SEI INVESTMENTS CO | $301,642 | 76,559 | 0.28% | 주식 |
| Centiva Capital, LP | $296,682 | 75,300 | 0.27% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $290,378 | 73,700 | 0.27% | 콜 옵션 |
| AlphaQuest LLC | $285,929 | 47,261 | 0.26% | 주식 |
| Bank of New York Mellon Corp | $262,211 | 66,551 | 0.24% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $240,275 | 58,747 | 0.22% | 주식 |
| BARCLAYS PLC | $230,927 | 58,611 | 0.21% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $219,458 | 55,700 | 0.20% | 주식 |
| Assenagon Asset Management S.A. | $197,646 | 50,164 | 0.18% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $193,233 | 49,044 | 0.18% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $192,331 | 48,815 | 0.18% | 주식 |
| Nuveen, LLC | $181,311 | 46,018 | 0.17% | 주식 |
| Cerity Partners LLC | $167,395 | 42,486 | 0.15% | 주식 |
| Squarepoint Ops LLC | $156,367 | 39,687 | 0.14% | 주식 |
| WOLVERINE TRADING, LLC | $137,976 | 11,403 | 0.13% | 주식 |
| CITADEL ADVISORS LLC | $122,534 | 31,100 | 0.11% | 콜 옵션 |
| DEUTSCHE BANK AG\ | $121,068 | 30,728 | 0.11% | 주식 |
| Amundi | $120,737 | 30,644 | 0.11% | 주식 |
| WELLS FARGO & COMPANY/MN | $111,841 | 28,386 | 0.10% | 주식 |
| Creative Planning | $103,823 | 26,351 | 0.09% | 주식 |
| BANK OF AMERICA CORP /DE/ | $103,641 | 26,305 | 0.09% | 주식 |
| RHUMBLINE ADVISERS | $101,004 | 25,637 | 0.09% | 주식 |
| SHERBROOKE PARK ADVISERS LLC | $95,033 | 15,708 | 0.09% | 주식 |
| PRUDENTIAL FINANCIAL INC | $93,666 | 23,773 | 0.09% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $90,151 | 22,881 | 0.08% | 주식 |
| MCMORGAN & CO LLC | $82,133 | 20,846 | 0.08% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $78,434 | 19,907 | 0.07% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $77,926 | 28,440 | 0.07% | 주식 |
| Hunting Hill Global Capital, LLC | $76,854 | 28,049 | 0.07% | 주식 |
| Quantinno Capital Management LP | $76,720 | 19,472 | 0.07% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $74,415 | 18,887 | 0.07% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $73,505 | 18,656 | 0.07% | 주식 |
| CITADEL ADVISORS LLC | $70,920 | 18,000 | 0.06% | 풋 옵션 |
| Jain Global LLC | $67,059 | 17,020 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $61,629 | 15,642 | 0.06% | 주식 |
| MEEDER ASSET MANAGEMENT INC | $59,132 | 15,008 | 0.05% | 주식 |
| Invesco Ltd. | $58,174 | 14,765 | 0.05% | 주식 |
| CITIGROUP INC | $53,876 | 13,674 | 0.05% | 주식 |
| Arax Advisory Partners | $48,120 | 12,213 | 0.04% | 주식 |
| MACKENZIE FINANCIAL CORP | $47,906 | 12,159 | 0.04% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $46,902 | 11,904 | 0.04% | 주식 |
| Focus Partners Wealth | $46,094 | 11,699 | 0.04% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44,916 | 11,400 | 0.04% | 풋 옵션 |
| Police & Firemen's Retirement System of New Jersey | $41,709 | 10,586 | 0.04% | 주식 |
| Engineers Gate Manager LP | $40,854 | 10,369 | 0.04% | 주식 |
| BRIGHTON JONES LLC | $39,597 | 10,050 | 0.04% | 주식 |
| Point72 (DIFC) Ltd | $37,249 | 3,089 | 0.03% | 주식 |
| CWM, LLC | $35,247 | 12,864 | 0.03% | 주식 |
| Pinnacle Wealth Planning Services, Inc. | $33,746 | 8,565 | 0.03% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $33,730 | 8,561 | 0.03% | 주식 |
| DGS Capital Management, LLC | $31,135 | 11,363 | 0.03% | 주식 |
| Merit Financial Group, LLC | $29,885 | 7,585 | 0.03% | 주식 |
회사 내부자 34 명의 내부자 · 17 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Peter J Mcdonald | President & CEO | 2013년 9월 5일 A | 108,368 | 0 | 0 | $0 |
| Paul D Rouse | CFO, Executive VP & Treasurer | 2020년 12월 29일 A | 15,000 | 0 | 0 | $0 |
| Samuel D. Jones | EVP, CFO and Treasurer | 2013년 9월 5일 A | 52,369 | 0 | 0 | $0 |
| Grant Freeman | President | 2024년 1월 5일 F | 54,829 | 0 | 0 | $0 |
| Delbert M Humenik | COO | 2014년 12월 15일 A | 44,866 | 0 | 0 | $0 |
| John F Wholey | Executive VP of Operations | 2021년 2월 11일 M | 100,000 | 0 | 0 | $0 |
| Lesley Bolger | Chief Compliance Officer, Vice President of Corporate Counsel - Legal and Human Resources and Secretary | 2020년 12월 29일 A | — | 0 | 0 | $0 |
| James Mccusker | Chief Revenue Officer and EVP | 2020년 12월 29일 A | — | 0 | 0 | $0 |
| Henry Gordon | Chief Strategy Officer and EVP | 2020년 12월 29일 A | — | 0 | 0 | $0 |
| Mark Cairns | EVP Operations & Client Svcs. | 2014년 12월 15일 A | — | 0 | 0 | $0 |
| Carleton G Shaw | Chief Information Officer | 2014년 12월 15일 A | — | 0 | 0 | $0 |
| Raymond R Ferrell | EVP - General Counsel | 2014년 12월 15일 A | 13,136 | 0 | 0 | $0 |
| Michael N Dunn | EVP and CIO | 2014년 12월 15일 A | 13,185 | 0 | 0 | $0 |
| Debra M Ryan | EVP-HR and Employee Admin | 2014년 12월 15일 A | 13,543 | 0 | 0 | $0 |
| Frank P Gatto | EVP - Operations | 2013년 9월 5일 A | 36,775 | 0 | 0 | $0 |
| Matthew J Stover | EVP-Chief Marketing Officer | 2013년 9월 5일 A | 35,497 | 0 | 0 | $0 |
| Cody Wilbanks | EVP - General Counsel | 2013년 6월 27일 S | 8,767 | 0 | 0 | $0 |
| Lou Orfanos | 이사 | 2026년 6월 11일 A | 54,293 | 0 | 0 | $0 |
| Lauren Vaccarello | 이사 | 2026년 6월 11일 A | 67,628 | 0 | 0 | $0 |
| Bonnie Kintzer | 이사 | 2026년 6월 11일 A | 69,279 | 0 | 0 | $0 |
| Amer Akhtar | 이사 | 2026년 6월 11일 A | 69,828 | 0 | 0 | $0 |
| John Slater | 이사 | 2026년 6월 11일 A | 78,628 | 0 | 0 | $0 |
| Ryan Ohara | 이사 | 2026년 6월 11일 A | 69,878 | 0 | 0 | $0 |
| Heather Zynczak | 이사 | 2020년 10월 15일 A | — | 0 | 0 | $0 |
| Kirk W. Liddell | 이사 | 2015년 1월 2일 A | 35,635 | 0 | 0 | $0 |
| Thomas S Rogers | 이사 | 2015년 1월 2일 A | 15,060 | 0 | 0 | $0 |
| Alan F Schultz | 이사 | 2015년 1월 2일 A | 36,130 | 0 | 0 | $0 |
| Thomas D Gardner | 이사 | 2015년 1월 2일 A | 15,060 | 0 | 0 | $0 |
| Douglas D Wheat | 이사 | 2015년 1월 2일 A | 9,461 | 0 | 0 | $0 |
| Jonathan Bulkeley | 이사 | 2015년 1월 2일 A | 8,001 | 0 | 0 | $0 |
| Richard Lee Kuersteiner | 이사 | 2014년 5월 13일 S | 13,189 | 0 | 0 | $0 |
| Mark Allen Mceachen | 이사 | 2014년 1월 2일 A | 27,744 | 0 | 0 | $0 |
| Joe Walsh | — | 2026년 8월 6일 F | 765,124 | 0 | 0 | $0 |
| PAULSON & CO. INC. | — | 2026년 8월 5일 P | 8,843,383 | 5 | 0 | $7,222,828 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| Paulson & Co. Inc. ×3 제출 서류 | 2016년 1월 5일 | — | 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 28 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 |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0.12% | 259,928 SH | 2026년 8월 8일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 100,479 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.02% | 552,787 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.02% | 114,059 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 85,156 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 29,475 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 90,247 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.01% | 17,967 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.01% | 295,233 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.00% | 14,014 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 197,873 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 128,894 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 1,525 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.00% | 879,113 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.00% | 1,192 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 6,314 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,204 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,540 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 61,406 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 30 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 656 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 77,631 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 6,761 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 477,941 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,289,753 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 194,057 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,125 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.00% | 57,182 SH | 2026년 8월 8일 | 일간 |