TOST Toast, Inc. Class A Common Stock
$35.71
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$22–$46
58% of range
애널리스트 평점
BUY
38 analysts
목표 주가
$38
+7% upside
P/E (TTM)
62.8
ROE
17.3%
순이익률
5.6%
Toast, Inc. Class A Common Stock 정보 위키백과 회사 개요
Toast, Inc. is an American cloud-based restaurant management software company based in Boston, Massachusetts. The company provides an all-in-one point of sale (POS) system built on the Android operating system.
더 보기
Toast, Inc. is an American cloud-based restaurant management software company based in Boston, Massachusetts. The company provides an all-in-one point of sale (POS) system built on the Android operating system.
History
Toast's founders—Steve Fredette, Aman Narang, and Jonathan Grimm—initially created a consumer app centered for mobile payments, customer loyalty, promotions, and social aspects that integrated with restaurants’ existing POS systems.
In February 2020, Toast received $400 million in a round of Series F funding including Bessemer Venture Partners and TPG, at a valuation of $4.9 billion. As of June 2024, Toast is used in approximately 120,000 US restaurants.
In April 2020, Toast laid off 50% of its workforce due to the COVID-19 pandemic and its economic impact on the restaurant industry.
In November 2020, Toast had a secondary sale that valued the company at around $8 billion, despite laying off half of its employees in April. On September 22, 2021, Toast went public with an initial public offering under the stock symbol TOST. The company offered shares at $40 initially, with a market capitalization of roughly $20 billion, making it one of 2021's largest American IPOs.
In February 2023, it was announced that Toast had acquired Delphi Display Systems, a Costa Mesa-headquartered producer of digital display solutions and drive-thru technology for fast-food restaurants.
Toast headquarters were located at Landmark Center from 2015 until June 2023. The company moved into its new headquarters on Summer Street in the Seaport District in early 2024.
Products
First launched in 2012, Toast's restaurant management system operates on the Android operating system and includes four devices: Flex (a terminal available in single-screen, guest-facing and kitchen displays), Tap (a three-in-one payment processing device that supports contactless payments), Toast Hub, and receipt printer.
The company started supporting reservations in April 2023, entering into competition with OpenTable and Resy.
Recognition
In May 2016, the New England Venture Capital Association (NEVCA) named Toast the winner of the Hottest Startup: A+ at the 2016 NEVY awards.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
TOST 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$35.71
시가총액
$20.71B
P/E (TTM)
62.8
EPS (TTM)
$0.56
매출 (TTM)
$6.15B
배당 수익률
—
ROE
17.3%
부채/자본
—
52주 범위
$22 – $46
TOST 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
$6.15B
2019-12-31
→
2025-12-31
EPS
$0.56
2019-12-31
→
2025-12-31
잉여현금흐름
$608M
2021-12-31
→
2025-12-31
마진
5.6%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TOST
동종업계 중앙값
P/E (TTM)
62.8
29.0
P/S (TTM)
3.4
2.9
P/B
9.8
4.1
Price / FCF (주가 / FCF)
34.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
TOST
동종업계 중앙값
Gross Margin (매출 총이익률)
25.9%
58.1%
Operating Margin (영업이익률)
4.8%
—
Net Profit Margin (순이익률)
5.6%
15.1%
ROA
12.3%
5.4%
ROE
17.3%
21.1%
ROIC
13.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TOST
동종업계 중앙값
Current Ratio (유동비율)
2.8
1.1
Quick Ratio (당좌 비율)
1.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
TOST
동종업계 중앙값
Revenue YoY (매출 YoY)
24.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
31.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
49.5%
—
EPS YoY
1766.7%
—
Net Income YoY (순이익 YoY)
1700.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
TOST
동종업계 중앙값
TOST 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
38 명의 애널리스트
- 적극 매수 7 18.4%
- 매수 19 50.0%
- 보유 12 31.6%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
26 명의 애널리스트 · 2026-08-13
중앙값
$39.00
지금
$35.71
저가
$25.00
고가
$45.00
중앙값 목표
$39.00
+9.2%
평균 목표
$38.38
+7.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.26 | $0.21 | 0.05% |
| 2026년 3월 31일 | $0.20 | $0.16 | 0.04% |
| 2025년 12월 31일 | $0.16 | $0.13 | 0.03% |
| 2025년 9월 30일 | $0.16 | $0.13 | 0.03% |
| 2025년 6월 30일 | $0.13 | $0.13 | 0.00% |
| 2025년 3월 31일 | $0.09 | $0.09 | 0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | — |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B | $823M | $665M | |
| Cost of Revenue | $4.56B | $3.77B | $3.03B | $2.22B | $1.39B | $683M | $603M | |
| Gross Profit | $1.59B | $1.19B | $834M | $511M | $314M | $140M | $62M | |
| R&D Expense | $374M | $351M | $358M | $282M | $163M | $109M | $64M | |
| SG&A Expense | $344M | $307M | $362M | $294M | $189M | $113M | $83M | |
| Operating Expenses | $1.30B | $1.17B | $1.12B | $895M | $542M | $360M | $275M | |
| Operating Income | $292M | $16M | $-287M | $-384M | $-228M | $-220M | $-213M | |
| Interest Expense | · | · | · | · | $12M | $13M | $0 | |
| Interest Income | · | · | · | · | $0 | $1M | $2M | |
| Other Non-op | $0 | $13M | $3M | $1M | $0 | $-1M | $0 | |
| Pretax Income | $346M | $22M | $-244M | $-277M | $-490M | $-248M | $-212M | |
| Income Tax | $4M | $3M | $2M | $-2M | $-3M | $0 | $-3M | |
| Net Income | $342M | $19M | $-246M | $-275M | $-487M | $-248M | $-209M | |
| EPS (Basic) | $0.59 | $0.03 | $-0.46 | $-0.54 | $-1.68 | $-1.25 | $-1.08 | |
| EPS (Diluted) | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 | $-1.25 | $-1.08 | |
| Shares (Basic) | 582,000,000 | 559,000,000 | 532,000,000 | 512,000,000 | 290,000,000 | 199,982,965 | 194,820,145 | |
| Shares (Diluted) | 607,000,000 | 591,000,000 | 533,000,000 | 512,000,000 | 290,000,000 | 199,982,965 | 194,820,145 | |
| EBITDA | $356M | $62M | $-255M | $-360M | $-207M | · | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.35B | $903M | $605M | $547M | $809M | $582M | $150M | |
| Receivables | $127M | $115M | $69M | $77M | $55M | $33M | · | |
| Inventory | $114M | $118M | $118M | $110M | $42M | $19M | · | |
| Prepaid Expense | $39M | $29M | $24M | $27M | $92M | $22M | · | |
| Other Current Assets | $437M | $325M | $259M | $199M | $12M | $292.0K | · | |
| Current Assets | $2.67B | $1.98B | $1.57B | $1.41B | $1.49B | $673M | · | |
| PP&E (Net) | $132M | $98M | $75M | $61M | $41M | $44M | · | |
| PP&E (Gross) | $256M | $198M | $136M | $109M | $72M | $59M | · | |
| Accum. Depreciation | $151M | $100M | $61M | $48M | $31M | $15M | · | |
| Goodwill | $113M | $113M | $113M | $107M | $74M | $36M | $36M | |
| Intangibles | $14M | $20M | $26M | $29M | $16M | $7M | · | |
| Other Non-current Assets | $146M | $118M | $83M | $52M | $7M | $1M | · | |
| Total Assets | $3.15B | $2.41B | $1.96B | $1.76B | $1.74B | $776M | · | |
| Accounts Payable | $47M | $37M | $32M | $30M | $40M | $30M | · | |
| Accrued Liabilities | $74M | $69M | $68M | $45M | $21M | $8M | · | |
| Current Liabilities | $969M | $811M | $663M | $496M | $352M | $136M | · | |
| Capital Leases | $20M | $24M | $33M | $80M | $77M | · | · | |
| Other Non-current Liabilities | $52M | $6M | $4M | $19M | $22M | $7M | · | |
| Total Liabilities | $1.02B | $863M | $764M | $663M | $644M | $398M | · | |
| Total Debt | · | · | · | · | $0 | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $3.38B | $3.15B | $2.82B | $2.48B | $2.19B | $145M | · | |
| Retained Earnings | $-1.26B | $-1.60B | $-1.62B | $-1.38B | $-1.10B | $-616M | · | |
| Treasury Stock | · | · | $0 | $0 | $0 | $0 | · | |
| AOCI | $2M | $-1M | $0 | $-2M | $-1M | $0 | · | |
| Stockholders' Equity | $2.12B | $1.54B | $1.19B | $1.10B | $1.09B | $-471M | $-330M | |
| Liabilities + Equity | $3.15B | $2.41B | $1.96B | $1.76B | $1.74B | $776M | · | |
| Shares Outstanding | 589,000,000 | 572,000,000 | 543,000,000 | 523,000,000 | 507,000,000 | 220,000,000 | · |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $46M | $32M | $24M | $21M | $27M | $7M | |
| Stock-based Comp | $242M | $253M | $277M | $228M | $140M | $86M | $34M | |
| Deferred Tax | $0 | $0 | $-1M | $-5M | $-3M | $0 | $-3M | |
| Amort. of Intangibles | · | · | · | $5M | $4M | $4M | · | |
| Other Non-cash | $13M | $42M | $73M | $-128M | $331M | · | · | |
| Operating Cash Flow | $661M | $360M | $135M | $-156M | $2M | $-125M | $-126M | |
| CapEx | $53M | $54M | $42M | $33M | $19M | $28M | $9M | |
| Investing Cash Flow | $-172M | $-39M | $-86M | $-98M | $-503M | $-36M | $-47M | |
| Stock Issued | $81M | $99M | $36M | $15M | $34M | · | · | |
| Stock Repurchased | $107M | $56M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-26M | $43M | $36M | · | · | · | · | |
| Financing Cash Flow | $7M | $18M | $63M | $38M | $759M | $594M | $256M | |
| Net Change in Cash | $498M | $338M | $112M | $-216M | · | · | · | |
| Free Cash Flow | $608M | $306M | $93M | $-172M | $-10M | · | · | |
| Levered FCF | · | · | · | · | $-22M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 24.0% | 21.6% | 18.7% | 18.4% | · | · | |
| Operating Margin | 4.8% | 0.32% | -7.4% | -14.1% | -13.4% | · | · | |
| Net Margin | 5.6% | 0.38% | -6.4% | -10.1% | -28.6% | · | · | |
| Pretax Margin | 5.6% | 0.44% | -6.3% | -10.1% | -28.7% | · | · | |
| EBITDA Margin | 5.8% | 1.2% | -6.6% | -13.2% | -12.1% | · | · | |
| ROA | 12.3% | 0.87% | -13.2% | -15.7% | -38.8% | · | · | |
| ROE | 17.3% | 1.3% | -21.0% | -24.8% | -46.4% | · | · | |
| ROIC | 13.6% | 0.89% | -24.2% | -34.7% | -20.8% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.4 | 2.4 | 2.8 | 4.2 | · | · | |
| Quick Ratio | 1.5 | 1.3 | 1.0 | 1.3 | 2.5 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | -19.0 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 2.3 | 2.1 | 1.6 | 1.4 | · | · | |
| Inventory Turnover | 39.3 | 31.9 | 26.6 | 29.2 | 45.6 | · | · | |
| Receivables Turnover | 50.9 | 53.9 | 52.9 | 41.4 | 38.8 | · | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.1% | 28.3% | 41.5% | 60.2% | 107.2% | · | · | |
| Revenue CAGR 3Y | 31.1% | 42.8% | 67.5% | · | · | · | · | |
| Revenue CAGR 5Y | 49.5% | · | · | · | · | · | · | |
| EPS YoY | 1766.7% | · | · | · | · | · | · | |
| Net Income YoY | 1700.0% | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B | · | · | |
| Net Income TTM | $342M | $19M | $-246M | $-275M | $-487M | · | · | |
| Market Cap | $20.92B | $20.85B | $9.92B | · | $0 | · | · | |
| Enterprise Value | · | · | · | · | $-809M | · | · | |
| P/E | 63.4 | 1215.0 | -38.9 | -25.0 | -20.7 | · | · | |
| P/S | 3.4 | 4.2 | 2.6 | · | 0.0 | · | · | |
| P/B | 9.8 | 13.5 | 8.3 | · | · | · | · | |
| P / Tangible Book | 10.5 | 14.8 | 9.4 | · | 0.0 | · | · | |
| P / Cash Flow | 31.6 | 57.9 | 73.4 | · | 0.0 | · | · | |
| P / FCF | 34.4 | 68.1 | 106.6 | · | 0.0 | · | · | |
| EV / EBITDA | · | · | · | · | 3.9 | · | · | |
| EV / FCF | · | · | · | · | 80.9 | · | · | |
| EV / Revenue | · | · | · | · | -0.5 | · | · | |
| Earnings Yield | 1.6% | 0.08% | -2.6% | -4.0% | -4.8% | · | · |
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 | $1.91B | $1.63B | $1.63B | $1.63B | $1.55B | $1.34B | $1.34B | $1.30B | $1.24B | $1.07B | $1.04B | $1.03B | $978M | $819M | $769M | $752M | |
| Cost of Revenue | $1.39B | $1.18B | $1.21B | $1.20B | $1.16B | $991M | $1.00B | $983M | $956M | $826M | $810M | $806M | $770M | $645M | $611M | $601M | |
| Gross Profit | $516M | $447M | $423M | $432M | $392M | $346M | $333M | $322M | $286M | $249M | $226M | $226M | $208M | $174M | $158M | $151M | |
| R&D Expense | $109M | $97M | $97M | $102M | $91M | $84M | $92M | $89M | $87M | $83M | $94M | $87M | $92M | $85M | $79M | $74M | |
| SG&A Expense | $89M | $84M | $84M | $102M | $79M | $79M | $78M | $80M | $75M | $74M | $86M | $98M | $96M | $82M | $91M | $78M | |
| Operating Expenses | $364M | $337M | $338M | $348M | $312M | $303M | $300M | $288M | $281M | $305M | $282M | $285M | $288M | $266M | $257M | $236M | |
| Operating Income | $152M | $110M | $85M | $84M | $80M | $43M | $33M | $34M | $5M | $-56M | $-56M | $-59M | $-80M | $-92M | $-99M | $-85M | |
| Other Non-op | · | · | $0 | $0 | $0 | · | $0 | $15M | $0 | · | $3M | $0 | $0 | $0 | $1M | $1M | |
| Pretax Income | $162M | $131M | $101M | $104M | $83M | $58M | $33M | $57M | $14M | $-82M | $-35M | $-31M | $-97M | $-81M | $-98M | $-102M | |
| Income Tax | $8M | $5M | $0 | $-1M | $3M | $2M | $1M | $1M | $0 | $1M | $1M | $0 | $1M | $0 | $2M | $-4M | |
| Net Income | $154M | $126M | $101M | $105M | $80M | $56M | $32M | $56M | $14M | $-83M | $-36M | $-31M | $-98M | $-81M | $-100M | $-98M | |
| EPS (Basic) | $0.27 | $0.21 | $0.17 | $0.18 | $0.14 | $0.10 | $0.05 | $0.10 | $0.03 | $-0.15 | $-0.06 | $-0.06 | $-0.19 | $-0.15 | $-0.19 | $-0.19 | |
| EPS (Diluted) | $0.26 | $0.20 | $0.18 | $0.16 | $0.13 | $0.09 | $0.09 | $0.07 | $0.02 | $-0.15 | $-0.03 | $-0.09 | $-0.19 | $-0.16 | $-0.22 | $-0.19 | |
| Shares (Basic) | 578,000,000 | 587,000,000 | -1,158,000,000 | 585,000,000 | 580,000,000 | 575,000,000 | -1,107,000,000 | 563,000,000 | 556,000,000 | 547,000,000 | -1,056,000,000 | 535,000,000 | 529,000,000 | 524,000,000 | -1,016,630,480 | 513,719,867 | |
| Shares (Diluted) | 590,000,000 | 602,000,000 | -1,210,000,000 | 609,000,000 | 605,000,000 | 603,000,000 | -1,133,000,000 | 590,000,000 | 587,000,000 | 547,000,000 | -1,057,000,000 | 536,000,000 | 529,000,000 | 525,000,000 | -1,018,289,531 | 513,719,867 | |
| EBITDA | $152M | $120M | · | $84M | $80M | $62M | · | $34M | $5M | $-45M | · | $-59M | $-80M | $-86M | · | $-85M |
대차대조표 27
| 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 | $1.01B | $1.10B | $1.35B | $1.36B | $1.19B | $1.00B | $903M | $761M | $691M | $578M | $605M | $514M | $488M | $451M | $547M | $644M | |
| Receivables | $142M | $138M | $127M | $121M | $121M | $118M | $115M | $105M | $101M | $86M | · | $95M | $115M | $97M | · | $78M | |
| Inventory | $217M | $136M | $114M | $104M | $103M | $111M | $118M | $106M | $110M | $120M | · | $98M | $107M | $112M | · | $95M | |
| Prepaid Expense | $49M | $52M | $39M | $35M | $37M | $42M | $29M | $31M | $33M | $33M | · | $201M | $191M | $202M | · | $136M | |
| Other Current Assets | $578M | $548M | $437M | $413M | $391M | $404M | $325M | $319M | $309M | $330M | · | $82M | $63M | $56M | · | $34M | |
| Current Assets | $2.65B | $2.59B | $2.67B | $2.50B | $2.32B | $2.12B | $1.98B | $1.80B | $1.74B | $1.65B | · | $1.48B | $1.46B | $1.41B | · | $1.40B | |
| PP&E (Net) | $149M | $114M | $105M | $100M | $96M | $93M | $98M | $95M | $90M | $82M | · | $69M | $61M | $70M | · | $54M | |
| PP&E (Gross) | · | · | $256M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $151M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $107M | $107M | |
| Intangibles | $11M | $13M | $14M | $16M | $17M | $19M | $20M | $22M | $23M | $25M | · | $28M | $30M | $31M | · | $31M | |
| Other Non-current Assets | $185M | $164M | $146M | $148M | $139M | $127M | $118M | $108M | $99M | $90M | · | $13M | $16M | $18M | · | $37M | |
| Total Assets | $3.18B | $3.09B | $3.15B | $2.97B | $2.77B | $2.56B | $2.41B | $2.23B | $2.15B | $2.05B | · | $1.83B | $1.79B | $1.79B | · | $1.74B | |
| Accounts Payable | $40M | $70M | $47M | $50M | $49M | $48M | $37M | $30M | $33M | $49M | · | $27M | $42M | $36M | · | $28M | |
| Accrued Liabilities | $98M | $82M | $74M | $77M | $71M | $70M | $69M | $72M | $71M | $74M | · | $54M | $48M | $41M | · | $57M | |
| Current Liabilities | $1.10B | $1.06B | $969M | $911M | $894M | $844M | $811M | $748M | $736M | $713M | · | $574M | $584M | $538M | · | $457M | |
| Capital Leases | · | $17M | $20M | $18M | $19M | $22M | $24M | $27M | $29M | $30M | · | $22M | $25M | $77M | · | $81M | |
| Other Non-current Liabilities | $32M | $12M | $13M | $8M | $9M | $6M | $6M | $5M | $6M | $6M | · | $3M | $5M | $11M | · | $15M | |
| Total Liabilities | $1.14B | $1.10B | $1.02B | $957M | $949M | $891M | $863M | $807M | $872M | $849M | · | $685M | $716M | $697M | · | $622M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Paid-in Capital | $3.03B | $3.13B | $3.38B | $3.37B | $3.28B | $3.22B | $3.15B | $3.05B | $2.98B | $2.91B | · | $2.74B | $2.64B | $2.56B | · | $2.40B | |
| Retained Earnings | $-982M | $-1.14B | $-1.26B | $-1.36B | $-1.47B | $-1.55B | $-1.60B | $-1.64B | $-1.69B | $-1.71B | · | $-1.59B | $-1.56B | $-1.46B | · | $-1.28B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| AOCI | $-2M | $-1M | $2M | $3M | $2M | $0 | $-1M | $3M | $-1M | $-1M | · | $-2M | $-2M | $0 | · | $-4M | |
| Stockholders' Equity | $2.04B | $1.99B | $2.12B | $2.01B | $1.82B | $1.67B | $1.54B | $1.42B | $1.28B | $1.20B | $1.19B | $1.15B | $1.08B | $1.10B | $1.10B | $1.12B | |
| Liabilities + Equity | $3.18B | $3.09B | $3.15B | $2.97B | $2.77B | $2.56B | $2.41B | $2.23B | $2.15B | $2.05B | · | $1.83B | $1.79B | $1.79B | · | $1.74B | |
| Shares Outstanding | 577,000,000 | 580,000,000 | 589,000,000 | 587,000,000 | 581,000,000 | 577,000,000 | 572,000,000 | 565,000,000 | 560,000,000 | 552,000,000 | 543,000,000 | 538,555,440 | 532,936,724 | 528,568,895 | 523,000,000 | 518,755,539 |
현금 흐름 12
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $10M | $16M | $13M | $16M | $19M | $11M | $12M | $12M | $11M | $10M | $8M | $8M | $6M | $6M | $6M | |
| Stock-based Comp | $55M | $54M | $56M | $66M | $60M | $60M | $60M | $60M | $67M | $66M | $71M | $71M | $72M | $63M | $61M | $57M | |
| Other Non-cash | · | $-58M | · | · | · | $-56M | · | · | · | $-14M | · | · | · | $-43M | · | · | |
| Operating Cash Flow | $144M | $132M | $194M | $165M | $223M | $79M | $147M | $109M | $124M | $-20M | $92M | $48M | $50M | $-55M | $-19M | $-69M | |
| CapEx | $14M | $17M | $16M | $12M | $15M | $10M | $13M | $12M | $16M | $13M | $11M | $27M | $19M | $10M | $20M | $6M | |
| Investing Cash Flow | $-67M | $-75M | $-152M | $-4M | $-38M | $22M | $-15M | $9M | $-4M | $-29M | $-1M | $-31M | $-12M | $-42M | $-73M | $17M | |
| Stock Issued | $3M | $14M | $3M | $38M | $14M | $26M | $15M | $29M | $27M | $28M | $5M | $16M | $4M | $11M | $3M | $5M | |
| Stock Repurchased | $163M | $323M | $53M | $23M | $14M | $17M | $0 | $20M | $32M | $4M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-309M | · | · | · | $9M | · | · | · | $24M | · | · | · | · | · | · | |
| Financing Cash Flow | $-185M | $-227M | $-63M | $19M | $-22M | $73M | $11M | $-40M | $-26M | $73M | $5M | $12M | $-2M | $48M | $2M | $-6M | |
| Net Change in Cash | $-109M | $-170M | $-22M | $180M | $166M | $174M | $141M | $80M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $115M | · | · | · | $69M | · | · | · | $-33M | · | · | · | $-57M | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.0% | 27.4% | · | 26.5% | 25.3% | 25.9% | · | 24.7% | 23.0% | 23.2% | · | 21.9% | 21.3% | 21.2% | · | 20.1% | |
| Operating Margin | 8.0% | 6.8% | · | 5.1% | 5.2% | 3.2% | · | 2.6% | 0.40% | -5.2% | · | -5.7% | -8.2% | -11.2% | · | -11.3% | |
| Net Margin | 8.1% | 7.7% | · | 6.4% | 5.2% | 4.2% | · | 4.3% | 1.1% | -7.7% | · | -3.0% | -10.0% | -9.9% | · | -13.0% | |
| Pretax Margin | 8.5% | 8.0% | · | 6.4% | 5.3% | 4.3% | · | 4.4% | 1.1% | -7.6% | · | -3.0% | -9.9% | -9.9% | · | -13.6% | |
| EBITDA Margin | 8.0% | 7.4% | · | 5.1% | 5.2% | 4.6% | · | 2.6% | 0.40% | -4.2% | · | -5.7% | -8.2% | -10.5% | · | -11.3% | |
| ROA | 5.2% | 4.5% | · | 4.0% | 3.2% | 2.4% | · | 2.8% | 0.71% | -4.3% | · | -1.7% | -5.5% | -4.6% | · | -5.8% | |
| ROE | 8.0% | 6.9% | · | 6.1% | 5.2% | 3.9% | · | 4.4% | 1.2% | -7.2% | · | -2.7% | -8.8% | -7.2% | · | -9.2% | |
| ROIC | 7.1% | 5.3% | · | 4.2% | 4.2% | 2.5% | · | 2.4% | 0.39% | -4.7% | · | -5.1% | -7.5% | -8.4% | · | -7.3% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.4 | · | 2.7 | 2.6 | 2.5 | · | 2.4 | 2.4 | 2.3 | · | 2.6 | 2.5 | 2.6 | · | 3.1 | |
| Quick Ratio | 1.0 | 1.2 | · | 1.6 | 1.5 | 1.3 | · | 1.2 | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.6 |
효율성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | |
| Inventory Turnover | 8.7 | 9.6 | · | 11.4 | 10.9 | 8.6 | · | 9.6 | 8.8 | 7.1 | · | 8.4 | 9.1 | 8.3 | · | 9.0 | |
| Receivables Turnover | 14.5 | 12.7 | · | 14.5 | 14.0 | 13.1 | · | 13.1 | 11.5 | 11.7 | · | 11.9 | 10.7 | 10.7 | · | 11.5 |
가치 평가 (TTM) 10
| 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 | $6.72B | $6.15B | · | $5.83B | $5.43B | $4.96B | · | $4.65B | $4.33B | $3.90B | · | $3.58B | $3.22B | $2.78B | · | $2.45B | |
| Net Income TTM | $465M | $367M | · | $297M | $206M | $43M | · | $-44M | $-198M | $-293M | · | $-308M | $-331M | $-256M | · | $-429M | |
| Market Cap | $16.05B | $15.38B | · | $21.43B | $25.73B | $19.14B | · | $16.00B | $14.43B | $13.76B | · | $10.09B | $12.03B | $9.38B | · | $8.67B | |
| P/E | 37.1 | 45.7 | · | 81.1 | 142.9 | 1105.7 | · | -188.7 | -62.9 | -42.2 | · | -29.7 | -34.7 | -26.9 | · | -10.7 | |
| P/S | 2.4 | 2.5 | · | 3.7 | 4.7 | 3.9 | · | 3.4 | 3.3 | 3.5 | · | 2.8 | 3.7 | 3.4 | · | 3.5 | |
| P/B | 7.8 | 7.7 | · | 10.6 | 14.2 | 11.4 | · | 11.3 | 11.2 | 11.4 | · | 8.8 | 11.1 | 8.5 | · | 7.8 | |
| P / Tangible Book | 8.4 | 8.2 | · | 11.4 | 15.2 | 12.4 | · | 12.4 | 12.6 | 12.9 | · | 10.0 | 12.9 | 9.8 | · | 8.8 | |
| P / Cash Flow | · | 116.5 | · | · | · | 242.3 | · | · | · | -687.8 | · | · | · | -170.6 | · | · | |
| P / FCF | · | 133.7 | · | · | · | 277.4 | · | · | · | -416.8 | · | · | · | -164.6 | · | · | |
| Earnings Yield | 2.7% | 2.2% | · | 1.2% | 0.70% | 0.09% | · | -0.53% | -1.6% | -2.4% | · | -3.4% | -2.9% | -3.7% | · | -9.3% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B |
| 매출 총이익률 % | 25.9% | 24.0% | 21.6% | 18.7% | 18.4% |
| 영업이익률 % | 4.8% | 0.32% | -7.4% | -14.1% | -13.4% |
| 순이익 | $342M | $19M | $-246M | $-275M | $-487M |
| 희석 EPS | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | — | — | 0.0 |
| 유동비율 | 2.8 | 2.4 | 2.4 | 2.8 | 4.2 |
| 당좌 비율 | 1.5 | 1.3 | 1.0 | 1.3 | 2.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $608M | $306M | $93M | $-172M | $-10M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 854개의 제출자 · $9.9B 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 |
|---|---|---|---|---|
| 136 (+14 이전 분기 대비) | 105 (-24 이전 분기 대비) | 296 (-3 이전 분기 대비) | 241 (+1 이전 분기 대비) | +76.2M |
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 |
|---|---|---|---|---|
| Capital International Investors | $744,037,248 | 26,744,340 | 7.51% | 주식 |
| FMR LLC | $705,500,455 | 25,359,470 | 7.12% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $614,405,006 | 22,085,011 | 6.20% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $609,411,566 | 21,905,520 | 6.15% | 주식 |
| STATE STREET CORP | $469,844,135 | 16,888,718 | 4.74% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $402,598,186 | 14,471,538 | 4.07% | 주식 |
| ValueAct Holdings, L.P. | $393,208,937 | 14,134,038 | 3.97% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $288,837,505 | 10,895,417 | 2.92% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $239,858,637 | 7,957,545 | 2.42% | 주식 |
| Balyasny Asset Management L.P. | $198,272,445 | 7,126,975 | 2.00% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $190,890,992 | 6,861,646 | 1.93% | 주식 |
| CITADEL ADVISORS LLC | $187,640,725 | 6,744,814 | 1.89% | 주식 |
| NORGES BANK | $160,383,969 | 5,765,060 | 1.62% | 주식 |
| JANE STREET GROUP, LLC | $123,415,084 | 4,436,200 | 1.25% | 콜 옵션 |
| XN LP | $122,106,431 | 4,389,160 | 1.23% | 주식 |
| GOLDMAN SACHS GROUP INC | $120,816,696 | 4,342,800 | 1.22% | 풋 옵션 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $115,247,494 | 4,142,613 | 1.16% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $112,761,554 | 4,053,255 | 1.14% | 주식 |
| GILDER GAGNON HOWE & CO LLC | $110,085,743 | 3,957,072 | 1.11% | 주식 |
| Amova Asset Management Americas, Inc. | $104,857,920 | 3,769,156 | 1.06% | 주식 |
| HMI Capital Management, L.P. | $97,501,978 | 3,504,744 | 0.98% | 주식 |
| Meritage Group LP | $95,478,991 | 3,432,027 | 0.96% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $85,006,208 | 3,055,579 | 0.86% | 주식 |
| BANK OF AMERICA CORP /DE/ | $84,348,321 | 3,031,931 | 0.85% | 주식 |
| Lead Edge Capital Management, LLC | $84,050,229 | 3,021,216 | 0.85% | 주식 |
| GOLDMAN SACHS GROUP INC | $80,945,517 | 2,909,616 | 0.82% | 주식 |
| JENNISON ASSOCIATES LLC | $71,896,813 | 2,584,357 | 0.73% | 주식 |
| JANE STREET GROUP, LLC | $69,552,782 | 2,500,100 | 0.70% | 풋 옵션 |
| AMERICAN CENTURY COMPANIES INC | $69,507,908 | 2,498,487 | 0.70% | 주식 |
| EVENTIDE ASSET MANAGEMENT, LLC | $69,417,420 | 2,494,706 | 0.70% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $63,782,358 | 2,292,680 | 0.64% | 주식 |
| Stephens Investment Management Group LLC | $60,375,854 | 2,170,232 | 0.61% | 주식 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $58,765,772 | 2,112,357 | 0.59% | 주식 |
| Junto Capital Management LP | $54,319,635 | 1,952,539 | 0.55% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $53,835,261 | 1,935,128 | 0.54% | 주식 |
| ARK Investment Management LLC | $51,742,056 | 1,859,887 | 0.52% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $49,483,267 | 1,778,694 | 0.50% | 주식 |
| KENSICO CAPITAL MANAGEMENT CORP | $46,175,636 | 1,659,800 | 0.47% | 주식 |
| Park West Asset Management LLC | $45,680,718 | 1,642,010 | 0.46% | 주식 |
| NZS Capital, LLC | $44,799,408 | 1,610,331 | 0.45% | 주식 |
| WELLS FARGO & COMPANY/MN | $41,730,000 | 1,500,000 | 0.42% | 풋 옵션 |
| Bridgewater Associates, LP | $39,754,085 | 1,428,975 | 0.40% | 주식 |
| BLAIR WILLIAM & CO/IL | $39,113,564 | 1,405,951 | 0.40% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $38,203,008 | 1,373,221 | 0.39% | 주식 |
| BARCLAYS PLC | $37,607,438 | 1,351,813 | 0.38% | 주식 |
| Capital Impact Advisors, LLC | $37,232,563 | 1,338,338 | 0.38% | 주식 |
| Swiss National Bank | $36,844,808 | 1,324,400 | 0.37% | 주식 |
| Champlain Investment Partners, LLC | $36,554,757 | 1,313,974 | 0.37% | 주식 |
| MARSHALL WACE, LLP | $35,669,998 | 1,282,171 | 0.36% | 주식 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $35,580,417 | 1,278,951 | 0.36% | 주식 |
| 12 West Capital Management LP | $34,714,909 | 1,247,840 | 0.35% | 주식 |
| WELLS FARGO & COMPANY/MN | $33,384,000 | 1,200,000 | 0.34% | 콜 옵션 |
| CONGRESS ASSET MANAGEMENT CO | $33,370,201 | 1,199,504 | 0.34% | 주식 |
| FIRST TRUST ADVISORS LP | $32,904,100 | 1,182,752 | 0.33% | 주식 |
| Walleye Trading LLC | $32,819,254 | 1,179,700 | 0.33% | 콜 옵션 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $32,479,850 | 1,167,500 | 0.33% | 주식 |
| Philosophy Capital Management LLC | $31,993,000 | 1,150,000 | 0.32% | 주식 |
| CITADEL ADVISORS LLC | $31,364,268 | 1,127,400 | 0.32% | 콜 옵션 |
| Keenan Capital, LLC | $31,046,536 | 1,115,979 | 0.31% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $30,646,818 | 1,101,611 | 0.31% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $30,161,832 | 1,084,178 | 0.30% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $29,631,778 | 1,065,125 | 0.30% | 주식 |
| ALKEON CAPITAL MANAGEMENT LLC | $28,809,780 | 1,035,578 | 0.29% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $28,492,621 | 1,024,178 | 0.29% | 주식 |
| RHUMBLINE ADVISERS | $27,978,731 | 1,005,708 | 0.28% | 주식 |
| Assenagon Asset Management S.A. | $27,007,628 | 970,799 | 0.27% | 주식 |
| Trexquant Investment LP | $26,616,451 | 956,738 | 0.27% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $26,403,906 | 949,098 | 0.27% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $25,601,033 | 922,726 | 0.26% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $24,478,707 | 879,896 | 0.25% | 주식 |
| Longaeva Partners L.P. | $24,286,192 | 872,976 | 0.25% | 주식 |
| Stony Point Capital LLC | $23,600,708 | 848,336 | 0.24% | 주식 |
| ARMISTICE CAPITAL, LLC | $22,557,291 | 810,830 | 0.23% | 주식 |
| Great Point Wealth Advisors, LLC | $22,440,892 | 806,646 | 0.23% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $21,126,508 | 759,400 | 0.21% | 주식 |
| California Public Employees Retirement System | $20,100,785 | 722,530 | 0.20% | 주식 |
| CITADEL ADVISORS LLC | $19,780,020 | 711,000 | 0.20% | 풋 옵션 |
| ENVESTNET ASSET MANAGEMENT INC | $19,225,104 | 691,053 | 0.19% | 주식 |
| Granahan Investment Management, LLC | $19,077,593 | 685,751 | 0.19% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $18,759,026 | 674,300 | 0.19% | 주식 |
| Apis Capital Advisors, LLC | $18,416,840 | 662,000 | 0.19% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $18,177,171 | 653,385 | 0.18% | 주식 |
| Delta Global Management LP | $17,762,430 | 638,477 | 0.18% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $17,543,125 | 630,594 | 0.18% | 주식 |
| Nixon Capital, LLC | $17,324,210 | 622,725 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17,303,713 | 652,724 | 0.17% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $16,207,821 | 582,596 | 0.16% | 주식 |
| BlackRock, Inc. | $15,489,258 | 556,767 | 0.16% | 주식 |
| Distillate Capital Partners LLC | $15,193,615 | 546,140 | 0.15% | 주식 |
| UBS Group AG | $15,027,140 | 540,156 | 0.15% | 주식 |
| Robeco Institutional Asset Management B.V. | $14,669,599 | 527,304 | 0.15% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $14,635,295 | 526,071 | 0.15% | 주식 |
| WOLVERINE TRADING, LLC | $14,361,884 | 386,800 | 0.15% | 콜 옵션 |
| NEW YORK STATE COMMON RETIREMENT FUND | $13,538,297 | 486,639 | 0.14% | 주식 |
| Retirement Systems of Alabama | $13,514,260 | 485,775 | 0.14% | 주식 |
| Night Squared LP | $13,275,454 | 477,191 | 0.13% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $13,180,365 | 473,773 | 0.13% | 주식 |
| BANK OF NOVA SCOTIA | $13,077,677 | 470,089 | 0.13% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $12,485,171 | 448,784 | 0.13% | 주식 |
| 1832 Asset Management L.P. | $12,193,506 | 438,300 | 0.12% | 주식 |
회사 내부자 18 명의 내부자 · 5 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Christopher P Comparato | Chief Executive Officer | 2022년 5월 3일 S | 314,557 | 0 | 0 | $0 |
| Stephen Fredette | President | 2026년 7월 1일 M | 931,449 | 0 | 1 | $-263,862 |
| Brian R Elworthy | General Counsel | 2026년 7월 1일 M | 196,909 | 0 | 3 | $-2,979,595 |
| Jonathan Grimm | Chief Technology Officer | 2022년 5월 3일 S | 6,868 | 0 | 0 | $0 |
| James Michael Matlock | Principal Accounting Officer | 2022년 5월 3일 S | 590 | 0 | 0 | $0 |
| Anutthara Bharadwaj | 이사 | 2026년 6월 12일 A | — | 0 | 0 | $0 |
| Richard Kent Bennett | 이사 | 2026년 6월 12일 A | 5,256 | 0 | 0 | $0 |
| Susan Chapman-Hughes | 이사 | 2026년 6월 12일 A | 7,645 | 0 | 0 | $0 |
| Hilarie A. Koplow | 이사 | 2026년 6월 12일 A | 48,147 | 0 | 0 | $0 |
| Mark J Hawkins | 이사 | 2026년 6월 12일 A | 101,860 | 0 | 0 | $0 |
| BELL PAUL D | 이사 | 2026년 6월 12일 A | 232,148 | 0 | 0 | $0 |
| PATRICK DEVAL L | 이사 | 2026년 6월 12일 A | 9,312 | 0 | 0 | $0 |
| David Yuan | 이사 | 2024년 11월 26일 S | 0 | 0 | 0 | $0 |
| Technology Investment Dining Group, LLC | 10% 소유주 | 2022년 5월 19일 S | 14,607,825 | 0 | 0 | $0 |
| Jonathan Vassil | — | 2026년 8월 11일 M | 69,966 | 0 | 7 | $-1,759,035 |
| Aman Narang | — | 2026년 8월 10일 S | 0 | 0 | 6 | $-11,001,900 |
| Elena Gomez | — | 2026년 8월 10일 S | 160,150 | 0 | 6 | $-1,216,865 |
| Rossana Niola | — | 2026년 8월 4일 S | 4,306 | 0 | 1 | $-76,868 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 5 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 |
|---|---|---|---|---|---|
| 2022년 2월 16일 | — | 최초 제출 | — | SEC | |
| 2022년 1월 7일 | — | 최초 제출 | — | SEC | |
| 2021년 11월 23일 | — | 최초 제출 | — | SEC | |
| 2021년 11월 12일 | — | 최초 제출 | — | SEC | |
| 2021년 10월 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 112 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 |
|---|---|---|---|---|
| AOTG · EA Series Trust | 4.64% | 186,954 NS | 2026년 5월 29일 | N-PORT |
| ARKF · ARK ETF Trust | 4.12% | 1,195,698 NS | 2026년 4월 30일 | N-PORT |
| TMFM · RBB Fund, Inc. | 3.76% | 168,558 NS | 2026년 5월 31일 | N-PORT |
| FDFF · Fidelity Covington Trust | 3.54% | 57,079 NS | 2026년 5월 31일 | N-PORT |
| TMFS · RBB Fund, Inc. | 3.15% | 71,669 NS | 2026년 5월 31일 | N-PORT |
| FINX · Global X Funds | 2.42% | 181,492 NS | 2026년 5월 31일 | N-PORT |
| NUMG · Nushares ETF Trust | 1.94% | 240,967 NS | 2026년 4월 30일 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1.57% | 2,426 NS | 2026년 4월 30일 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 1.40% | 53,391 NS | 2026년 5월 31일 | N-PORT |
| ARKW · ARK ETF Trust | 1.02% | 595,456 NS | 2026년 4월 30일 | N-PORT |
| IJK · iShares Trust | 0.87% | 2,744,288 SH | 2026년 8월 8일 | 일간 |
| RFG · Invesco Exchange-Traded Fund Trust | 0.87% | 90,349 SH | 2026년 8월 8일 | 일간 |
| TMFX · RBB Fund, Inc. | 0.77% | 9,557 NS | 2026년 5월 31일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.68% | 463,323 SH | 2026년 8월 8일 | 일간 |
| ILDR · First Trust Exchange-Traded Fund VI… | 0.51% | 56,094 NS | 2026년 5월 31일 | N-PORT |
| IWP · iShares Trust | 0.47% | 2,757,093 SH | 2026년 8월 8일 | 일간 |
| IJH · iShares Trust | 0.45% | 16,201,586 SH | 2026년 8월 8일 | 일간 |
| CGGR · Capital Group Growth ETF | 0.39% | 3,679,569 NS | 2026년 5월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.37% | 6,464,777 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.36% | 756,984 SH | 2026년 8월 8일 | 일간 |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.30% | 7,753 NS | 2026년 5월 31일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.30% | 211,726 NS | 2026년 4월 30일 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.30% | 251,311 NS | 2026년 5월 31일 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.29% | 152,321 NS | 2026년 4월 30일 | N-PORT |
| ESLG · Strategy Shares | 0.29% | 1,982 NS | 2026년 4월 30일 | N-PORT |
| SIZE · iShares Trust | 0.28% | 35,452 SH | 2026년 8월 8일 | 일간 |
| WINN · Harbor ETF Trust | 0.28% | 106,148 NS | 2026년 4월 30일 | N-PORT |
| EUSA · iShares, Inc. | 0.27% | 146,624 SH | 2026년 8월 8일 | 일간 |
| SKYU · ProShares Trust | 0.25% | 352 NS | 2026년 5월 31일 | N-PORT |
| IMCG · iShares Trust | 0.24% | 280,178 SH | 2026년 8월 8일 | 일간 |
| ESUM · Strategy Shares | 0.23% | 12,330 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.22% | 187,247 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.21% | 257,004 SH | 2026년 8월 8일 | 일간 |
| TRFM · ETF Series Solutions | 0.18% | 9,944 NS | 2026년 4월 30일 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.18% | 121,853 NS | 2026년 5월 31일 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 437,610 NS | 2026년 4월 30일 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.17% | 74,147 NS | 2026년 4월 30일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.16% | 11,219,829 SH | 2026년 8월 8일 | 일간 |
| FNCL · FIDELITY COVINGTON TRUST | 0.16% | 121,678 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.15% | 5,388,669 SH | 2026년 8월 8일 | 일간 |
| VFH · VANGUARD WORLD FUND | 0.15% | 768,573 SH | 2026년 8월 8일 | 일간 |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 202,524 NS | 2026년 4월 30일 | N-PORT |
| OASC · Unified Series Trust | 0.14% | 4,455 NS | 2026년 5월 31일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.13% | 2,679 NS | 2026년 5월 31일 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.13% | 10,721 NS | 2026년 5월 31일 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 99,214 NS | 2026년 4월 30일 | N-PORT |
| IMCB · iShares Trust | 0.12% | 59,268 SH | 2026년 8월 8일 | 일간 |
| IWR · iShares Trust | 0.12% | 1,943,455 SH | 2026년 8월 8일 | 일간 |
| TECB · iShares Trust | 0.11% | 15,828 SH | 2026년 8월 8일 | 일간 |
| VUSE · ETF Series Solutions | 0.11% | 28,211 NS | 2026년 5월 31일 | N-PORT |