TRUP Trupanion, Inc. - Common Stock
$30.48
가격 · 8월 21, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$21–$48
34% of range
애널리스트 평점
STRONG BUY
12 analysts
목표 주가
$38
+23% upside
P/E (TTM)
68.1
ROE
—
순이익률
—
Trupanion, Inc. - Common Stock 정보 위키백과 회사 개요
Trupanion, Inc. is a pet insurance provider headquartered in Seattle, Washington. Established in 1998, Trupanion operates across the United States, Canada, Australia, and Puerto Rico. The company offers coverage for pets and is self-underwritten by the American Pet Insurance Company (APIC).
더 보기
Trupanion, Inc. is a pet insurance provider headquartered in Seattle, Washington. Established in 1998, Trupanion operates across the United States, Canada, Australia, and Puerto Rico. The company offers coverage for pets and is self-underwritten by the American Pet Insurance Company (APIC).
History
Originally known as Vetinsurance, Trupanion was founded in Canada by current chairman Darryl Rawlings in 1999.
Trupanion raised $22 million in 2007 from investors including Maveron, RenaissanceRe, and a large private equity group. Subsequently, a Series B round was completed in 2008, followed by a $9 million Series C round of financing led by the Highland Consumer Fund in 2011.
In 2014, Trupanion went public, raising $71 million during its initial public offering (IPO). The company continued its growth trajectory, culminating in October 2020 with the completion of a Private Investment in Public Equity (PIPE) funding round amounting to $200 million. By the end of the 2020 fiscal year, Trupanion reported revenue of $502 million.
PHI Direct and Furkin
In 2021, Trupanion introduced two new pet insurance products, namely PHI Direct and Furkin.
These insurance offerings were specifically launched in Canada and were designed to provide pet medical coverage through online platforms, offering various price points to cater to different needs and budgets.
Recognition and Company Culture
In 2010, The Seattle Times Company recognized Trupanion as Seattle's 'Most Pet-Friendly Company,' noting its policy allowing employees to bring pets to work and the provision of an on-site dog walking service.
Additionally, The Seattle Times recognized Trupanion with the 'Most Unusual Perk' title for offering employees the option to insure their pets with a $0 deductible. In the Best of KOMO Communities survey conducted by KOMO News, Trupanion was awarded both 'Best Place to Work' and 'Best Local Business' accolades.
In 2011, The Huffington Post recognized Trupanion as one of nine companies in the nation that promote a healthy work-life balance for their employees. Notable companies on the list included Google, Netflix, and Zappos.
On August 9, 2012, The Puget Sound Business Journal announced Washington's Best Workplaces at Safeco Field in Seattle and honored Trupanion with the Washington's Best Workplaces 2012 Large Company Bronze Medal.
Charitable donations
In May 2011, Trupanion forged a partnership with the American Humane Association to support the Second Chance Fund, an initiative dedicated to providing financial aid to animal welfare organizations.
Additionally, in August 2012, the American Humane Association announced Trupanion's sponsorship of the service dog category in the 2012 American Humane Association Hero Dog Awards.
== References ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
TRUP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$30.48
시가총액
$1.33B
P/E (TTM)
68.1
EPS (TTM)
$0.45
매출 (TTM)
$1.44B
배당 수익률
—
ROE
—
부채/자본
0.0
52주 범위
$21 – $48
TRUP 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
$1.44B
2016-12-31
→
2025-12-31
EPS
$0.45
2020-12-31
→
2025-12-31
잉여현금흐름
$75M
2016-12-31
→
2025-12-31
마진
—
2016-12-31
→
2019-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TRUP
동종업계 중앙값
P/E (TTM)
68.1
13.8
P/S (TTM)
0.9
1.1
P/B
3.5
1.9
EV / EBITDA
32.6
—
Price / FCF (주가 / FCF)
17.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
TRUP
동종업계 중앙값
Operating Margin (영업이익률)
0.96%
—
ROIC
3.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TRUP
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
—
Current Ratio (유동비율)
1.7
0.3
Quick Ratio (당좌 비율)
0.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
TRUP
동종업계 중앙값
Revenue YoY (매출 YoY)
11.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
16.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
23.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
TRUP
동종업계 중앙값
TRUP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
12 명의 애널리스트
- 적극 매수 4 33.3%
- 매수 4 33.3%
- 보유 4 33.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-21
중앙값
$38.00
지금
$30.48
저가
$29.00
고가
$45.00
중앙값 목표
$38.00
+24.7%
평균 목표
$37.50
+23.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.16 | $0.12 | 0.04% |
| 2026년 3월 31일 | $0.11 | $0.07 | 0.04% |
| 2025년 12월 31일 | $0.13 | $0.16 | -0.03% |
| 2025년 9월 30일 | $0.13 | $0.10 | 0.03% |
| 2025년 6월 30일 | $0.06 | $-0.03 | 0.09% |
| 2025년 3월 31일 | $-0.03 | $-0.05 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TRUP | $1.62B | 83.0 | 11.9% | — | — | — |
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | — |
| KMPR | — | — | — | — | — | — |
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
| XZO | $2.20B | 24.5 | 62.0% | 38.1% | 61.4% | 60.4% |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | — |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | — |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.44B | $1.29B | $1.11B | $905M | $699M | $502M | $384M | $304M | $243M | $188M | $147M | $116M | |
| Cost of Revenue | $1.21B | $1.11B | $978M | $783M | $595M | $420M | $319M | $253M | · | · | · | · | |
| Gross Profit | · | · | · | · | · | · | $65M | $51M | $43M | $33M | $25M | $20M | |
| R&D Expense | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| SG&A Expense | $77M | $64M | $60M | $39M | $32M | $22M | $18M | $17M | $17M | $15M | $16M | $14M | |
| Operating Expenses | $217M | $188M | $171M | $165M | $139M | $87M | $66M | $52M | $46M | $40M | $42M | $36M | |
| Operating Income | $14M | $-10M | $-41M | $-43M | $-35M | $-5M | $-2M | $-1M | $-3M | $-7M | $-17M | $-16M | |
| Interest Expense | $14M | $14M | $12M | $4M | $10.0K | $1M | $1M | $1M | $533.0K | $218.0K | $325.0K | $7M | |
| Other Non-op | $22M | $14M | $8M | $3M | $-14.0K | $581.0K | $2M | $1M | $1M | $58.0K | $9.0K | $1M | |
| Pretax Income | $22M | $-10M | $-45M | $-44M | $-35M | $-6M | $-2M | $-934.0K | $-2M | $-7M | $-17M | $-21M | |
| Income Tax | $3M | $-5.0K | $-342.0K | $476.0K | $310.0K | $113.0K | $169.0K | $-7.0K | $-428.0K | $38.0K | $114.0K | $-7.0K | |
| Net Income | · | · | · | · | · | · | · | · | · | · | · | $-21M | |
| EPS (Basic) | $0.45 | $-0.23 | $-1.08 | $-1.10 | $-0.89 | $-0.16 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.45 | $-0.23 | $-1.08 | $-1.10 | $-0.89 | $-0.16 | · | · | · | · | · | · | |
| Shares (Basic) | 42,958,654 | 42,158,773 | 41,436,882 | 40,765,355 | 40,137,505 | 35,858,869 | · | · | · | · | · | · | |
| Shares (Diluted) | 43,555,884 | 42,158,773 | 41,436,882 | 40,765,355 | 40,137,505 | 35,858,869 | · | · | · | · | · | · | |
| EBITDA | $30M | $7M | $-28M | $-32M | $-23M | $2M | $4M | $3M | $2M | $-3M | $-14M | $-14M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $160M | $148M | $66M | $87M | $140M | $29M | $27M | $26M | $24M | $18M | $53M | |
| Short-term Investments | $233M | $147M | $130M | $157M | $126M | $90M | $70M | $55M | $38M | $30M | $25M | $22M | |
| Current Assets | $691M | $597M | $562M | $469M | $391M | $337M | $159M | $118M | $87M | $65M | $54M | $85M | |
| PP&E (Net) | $105M | $102M | $104M | $91M | $78M | $73M | $70M | $70M | $8M | $8M | $10M | $8M | |
| PP&E (Gross) | $164M | $152M | $146M | $128M | $109M | $97M | $90M | $86M | $20M | $17M | $15M | $11M | |
| Accum. Depreciation | $59M | $50M | $42M | $37M | $31M | $25M | $20M | $16M | $12M | $8M | $6M | $3M | |
| Goodwill | $39M | $37M | $44M | $42M | $33M | $33M | $0 | · | · | · | · | · | |
| Intangibles | $24M | $13M | $19M | $24M | $23M | $27M | $8M | $8M | $5M | $5M | $5M | $5M | |
| Other Non-current Assets | $21M | $18M | $19M | $19M | $18M | $17M | $15M | $7M | $3M | $134.0K | $23.0K | $0 | |
| Total Assets | $915M | $807M | $783M | $672M | $563M | $498M | $257M | $208M | $106M | $82M | $71M | $98M | |
| Accounts Payable | $16M | $12M | $11M | $9M | $9M | $6M | $4M | $3M | $3M | $2M | $1M | $2M | |
| Accrued Liabilities | $57M | $33M | $34M | $33M | $28M | $23M | $14M | $11M | $8M | $5M | $4M | $5M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Current Liabilities | $410M | $350M | $344M | $290M | $224M | $150M | $92M | $63M | $46M | $30M | $24M | $23M | |
| Capital Leases | $13M | $362.0K | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $2M | $2M | $3M | $3M | $3M | $5M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Other Non-current Liabilities | $18M | $4M | $4M | $5M | $4M | $3M | $2M | $1M | $1M | $834.0K | $511.0K | $92.0K | |
| Total Liabilities | $531M | $484M | $479M | $366M | $230M | $158M | $120M | $78M | $57M | $38M | $26M | $39M | |
| Long-term Debt | $102M | $128M | $128M | $68M | $0 | · | · | · | · | · | · | $15M | |
| Total Debt | $10M | $1M | $1M | $1M | · | $0 | $26M | $13M | $9M | $5M | $0 | $15M | |
| Paid-in Capital | $605M | $568M | $536M | $500M | $467M | $439M | $233M | $220M | $135M | $130M | $123M | $119M | |
| Retained Earnings | $-206M | $-226M | $-216M | $-172M | $-127M | $-91M | $-86M | $-84M | $-83M | $-81M | $-74M | $-57M | |
| Treasury Stock | $17M | $17M | $17M | $17M | $11M | $11M | $11M | $6M | $3M | $3M | $3M | $3M | |
| AOCI | $2M | $-3M | $403.0K | $-6M | $3M | $3M | $250.0K | $-753.0K | $-92.0K | $-377.0K | $-502.0K | $11.0K | |
| Stockholders' Equity | $384M | $323M | $304M | $305M | $332M | $340M | $137M | $129M | $48M | $45M | $45M | $59M | |
| Liabilities + Equity | $915M | $807M | $783M | $672M | $563M | $498M | $257M | $208M | $106M | $82M | $71M | $98M | |
| Shares Outstanding | 43,402,081 | 42,488,445 | 41,858,866 | 41,013,158 | 40,475,185 | 39,450,807 | 34,947,017 | 34,025,136 | 30,121,496 | 29,498,947 | 28,396,189 | 27,830,941 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $16M | $12M | $11M | $12M | $7M | $6M | $5M | $4M | $4M | $3M | $2M | |
| Stock-based Comp | $38M | $33M | $33M | $33M | $28M | $9M | $7M | $5M | $3M | $3M | $3M | $4M | |
| Deferred Tax | $-579.0K | $-735.0K | $-798.0K | $-420.0K | $-2M | $-130.0K | $105.0K | $-34.0K | $-626.0K | $0 | $-1.0K | $-3.0K | |
| Amort. of Intangibles | $5M | $5M | $6M | $5M | $5M | $2M | $900.0K | $200.0K | $0 | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $5M | |
| Operating Cash Flow | $89M | $48M | $19M | $-8M | $7M | $22M | $16M | $13M | $10M | $5M | $-10M | $-11M | |
| CapEx | $14M | $10M | $18M | $17M | $12M | $7M | $5M | $57M | $3M | $2M | $5M | $6M | |
| Investing Cash Flow | $-96M | $-13M | $8M | $-68M | $-52M | $-77M | $-28M | $-81M | $-13M | $-7M | $-10M | $-12M | |
| Net Debt Issued | $-134M | $-1M | $-2M | $-571.0K | $0 | $-32M | $0 | $-10M | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $192M | $0 | $66M | · | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $6M | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-6M | $0 | $192M | · | · | · | · | · | · | |
| Financing Cash Flow | $-23M | $-4M | $59M | $61M | $-1M | $171M | $14M | $71M | $5M | $8M | $-14M | $58M | |
| Net Change in Cash | $-28M | $29M | $86M | $-16M | $-45M | $116M | $3M | $2M | $2M | · | $-35M | $38M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $75M | $39M | $358.0K | $-25M | $-5M | $14M | $11M | $-44M | $7M | $3M | $-15M | $-16M | |
| Levered FCF | $63M | $24M | $-12M | $-29M | $-5M | $13M | $9M | $-45M | $6M | $3M | $-16M | $-23M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 16.9% | 16.9% | 17.7% | 17.7% | 17.2% | 17.2% | |
| Operating Margin | 0.96% | -0.74% | -3.7% | -4.8% | -5.0% | -0.98% | -0.50% | -0.34% | -1.1% | -3.6% | -11.4% | -13.8% | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | -18.3% | |
| Pretax Margin | 1.5% | -0.75% | -4.1% | -4.9% | -5.0% | -1.1% | -0.43% | -0.31% | -0.80% | -3.6% | -11.6% | -18.3% | |
| EBITDA Margin | 2.1% | 0.54% | -2.5% | -3.5% | -3.3% | 0.43% | 0.97% | 1.1% | 0.66% | -1.5% | -9.7% | -12.4% | |
| ROA | · | · | · | · | · | · | · | · | · | · | · | -28.2% | |
| ROE | · | · | · | · | · | · | · | · | · | · | · | -161.2% | |
| ROIC | 3.1% | -2.9% | -13.2% | -14.2% | -10.7% | -1.5% | -1.3% | -0.73% | -3.6% | -13.6% | -37.2% | -21.5% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 2.2 | 1.7 | 1.9 | 1.9 | 2.1 | 2.3 | 3.8 | |
| Quick Ratio | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 | 1.5 | 1.1 | 1.3 | 1.4 | 1.7 | 1.8 | 3.3 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.0 | 0.3 | |
| Interest Coverage | 1.0 | -0.7 | -3.4 | -10.1 | -3519.6 | -3.6 | -1.4 | -0.9 | -5.0 | -30.7 | -51.6 | -2.4 |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.5 | 1.5 | 1.3 | 1.3 | 1.7 | 1.9 | 2.6 | 2.5 | 1.7 | 1.5 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 16.0% | 22.5% | 29.5% | 39.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.7% | 22.5% | 30.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.44B | $1.29B | $1.11B | $905M | $699M | $502M | $384M | $304M | $243M | $188M | $147M | $116M | |
| Net Income TTM | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | $-21M | |
| Market Cap | $1.62B | $2.05B | $1.28B | $1.95B | $5.34B | $4.72B | $1.31B | $866M | $882M | $458M | $277M | $193M | |
| Enterprise Value | $1.26B | $1.74B | $1.00B | $1.73B | · | $4.49B | $1.24B | $798M | $828M | $409M | $234M | $132M | |
| P/E | 83.0 | -209.6 | -28.2 | -43.2 | -148.3 | -748.2 | -624.3 | -636.5 | · | · | · | · | |
| P/S | 1.1 | 1.6 | 1.2 | 2.2 | 7.6 | 9.4 | 3.4 | 2.9 | 3.6 | 2.4 | 1.9 | 1.7 | |
| P/B | 4.2 | 6.3 | 4.2 | 6.4 | 16.1 | 13.9 | 9.6 | 6.7 | 18.2 | 10.2 | 6.1 | 3.3 | |
| P / Tangible Book | 5.1 | 7.5 | 5.3 | 8.1 | 19.3 | 16.9 | · | · | · | · | · | · | |
| P / Cash Flow | 18.1 | 42.4 | 68.5 | -243.7 | 716.5 | 219.2 | 81.0 | 68.3 | 91.2 | 91.5 | -26.6 | -17.9 | |
| P / FCF | 21.5 | 53.1 | 3567.4 | -77.7 | -1091.3 | 335.1 | 121.4 | -19.6 | 134.9 | 149.4 | -18.1 | -11.7 | |
| EV / EBITDA | 42.5 | 250.6 | -35.5 | -53.9 | · | 2095.6 | 333.1 | 230.2 | 520.6 | -143.5 | -16.4 | -9.2 | |
| EV / FCF | 16.7 | 45.2 | 2796.9 | -68.9 | · | 318.8 | 114.6 | -18.0 | 126.7 | 133.6 | -15.3 | -8.1 | |
| EV / Revenue | 0.9 | 1.4 | 0.9 | 1.9 | · | 8.9 | 3.2 | 2.6 | 3.4 | 2.2 | 1.6 | 1.1 | |
| Earnings Yield | 1.2% | -0.48% | -3.5% | -2.3% | -0.67% | -0.13% | -0.16% | -0.16% | · | · | · | · |
손익계산서 14
| 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 | $393M | $384M | $377M | $367M | $354M | $342M | $337M | $327M | $315M | $306M | $296M | $286M | $271M | $256M | $246M | $234M | |
| Cost of Revenue | $328M | $323M | $312M | $307M | $299M | $291M | $284M | $278M | $275M | $270M | $256M | $251M | $241M | $230M | $212M | $204M | |
| SG&A Expense | $20M | $19M | $18M | $18M | $20M | $20M | $17M | $17M | $15M | $15M | $13M | $13M | $13M | $21M | $10M | $10M | |
| Operating Expenses | $59M | $57M | $58M | $54M | $53M | $52M | $53M | $48M | $46M | $42M | $40M | $39M | $42M | $51M | $43M | $42M | |
| Operating Income | $6M | $5M | $7M | $6M | $2M | $-1M | $348.0K | $2M | $-5M | $-6M | $408.0K | $-3M | $-13M | $-24M | $-9M | $-12M | |
| Interest Expense | $2M | $2M | $4M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | |
| Other Non-op | $3M | $3M | $3M | $4M | $12M | $3M | $5M | $4M | $3M | $3M | $1M | $2M | $2M | $2M | $2M | $889.0K | |
| Pretax Income | $7M | $6M | $6M | $7M | $11M | $-1M | $2M | $1M | $-6M | $-7M | $-2M | $-4M | $-14M | $-25M | $-9M | $-12M | |
| Income Tax | $542.0K | $1M | $663.0K | $726.0K | $1M | $39.0K | $38.0K | $39.0K | $-44.0K | $-38.0K | $130.0K | $-43.0K | $-238.0K | $-191.0K | $-15.0K | $496.0K | |
| EPS (Basic) | $0.16 | $0.11 | $0.12 | $0.14 | $0.22 | $-0.03 | $0.04 | $0.03 | $-0.14 | $-0.16 | $-0.05 | $-0.10 | $-0.33 | $-0.60 | $-0.23 | $-0.32 | |
| EPS (Diluted) | $0.16 | $0.11 | $0.13 | $0.13 | $0.22 | $-0.03 | $0.04 | $0.03 | $-0.14 | $-0.16 | $-0.05 | $-0.10 | $-0.33 | $-0.60 | $-0.23 | $-0.32 | |
| Shares (Basic) | 43,730,573 | 43,505,604 | -85,766,149 | 43,076,695 | 42,872,153 | 42,775,955 | -84,070,495 | 42,233,903 | 42,078,271 | 41,917,094 | -82,590,993 | 41,536,575 | 41,383,411 | 41,107,889 | -81,355,191 | 40,799,819 | |
| Shares (Diluted) | 43,821,061 | 43,681,740 | -86,107,907 | 43,562,132 | 43,325,704 | 42,775,955 | -84,659,097 | 42,822,505 | 42,078,271 | 41,917,094 | -82,590,993 | 41,536,575 | 41,383,411 | 41,107,889 | -81,355,191 | 40,799,819 | |
| EBITDA | $10M | $8M | · | $10M | $6M | $2M | · | $6M | $-1M | $-2M | · | $-501.0K | $-10M | $-21M | · | $-9M |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $149M | $153M | $138M | $155M | $123M | $166M | $160M | $137M | $124M | $146M | · | $150M | $118M | $127M | · | $86M | |
| Short-term Investments | $249M | $230M | $233M | $194M | $197M | $156M | $147M | $156M | $153M | $129M | · | $116M | $118M | $118M | · | $97M | |
| Current Assets | $719M | $705M | $691M | $668M | $629M | $628M | $597M | $600M | $579M | $571M | · | $561M | $521M | $510M | · | $422M | |
| PP&E (Net) | $101M | $103M | $105M | $105M | $102M | $102M | $102M | $103M | $104M | $104M | · | $101M | $98M | $94M | · | $87M | |
| PP&E (Gross) | · | · | $164M | · | · | · | $152M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $59M | · | · | · | $50M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $39M | $39M | $39M | $40M | $41M | $38M | $37M | $45M | $43M | $43M | · | $42M | $44M | $43M | $42M | $30M | |
| Intangibles | $23M | $24M | $24M | $25M | $26M | $12M | $13M | $15M | $16M | $17M | · | $20M | $22M | $23M | · | $19M | |
| Other Non-current Assets | $18M | $21M | $21M | $7M | $8M | $16M | $18M | $16M | $17M | $18M | · | $19M | $18M | $20M | · | $22M | |
| Total Assets | $931M | $922M | $915M | $880M | $848M | $837M | $807M | $816M | $796M | $789M | · | $772M | $730M | $718M | · | $648M | |
| Accounts Payable | $12M | $13M | $16M | $13M | $9M | $10M | $12M | $10M | $7M | $8M | · | $9M | $7M | $7M | · | $8M | |
| Accrued Liabilities | $45M | $42M | $57M | $44M | $38M | $37M | $33M | $33M | $35M | $30M | · | $29M | $30M | $30M | · | $31M | |
| Current Liabilities | $405M | $408M | $410M | $391M | $372M | $369M | $350M | $362M | $356M | $352M | · | $348M | $331M | $312M | · | $281M | |
| Capital Leases | · | · | $13M | · | · | · | $362.0K | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $639.0K | $955.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $3M | $3M | $3M | · | $3M | |
| Other Non-current Liabilities | $18M | $18M | $18M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Total Liabilities | $521M | $527M | $531M | $512M | $492M | $503M | $484M | $496M | $490M | $486M | · | $483M | $441M | $423M | · | $342M | |
| Long-term Debt | $107M | $109M | $102M | $115M | $114M | $129M | $128M | $129M | $129M | $129M | · | $129M | $104M | $104M | · | $60M | |
| Total Debt | $107M | $109M | · | $115M | $114M | $129M | · | $129M | $129M | $129M | · | $129M | $104M | $104M | · | $54M | |
| Paid-in Capital | $624M | $614M | $605M | $596M | $587M | $578M | $568M | $561M | $553M | $545M | · | $527M | $519M | $512M | · | $491M | |
| Retained Earnings | $-195M | $-202M | $-206M | $-212M | $-218M | $-227M | $-226M | $-228M | $-229M | $-223M | · | $-214M | $-210M | $-196M | · | $-162M | |
| Treasury Stock | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | $17M | · | $17M | $17M | $17M | · | $17M | |
| AOCI | $-3M | $-693.0K | $2M | $1M | $3M | $-715.0K | $-3M | $3M | $-2M | $-2M | · | $-7M | $-4M | $-4M | · | $-6M | |
| Stockholders' Equity | $410M | $395M | $384M | $369M | $355M | $334M | $323M | $320M | $306M | $303M | $304M | $289M | $289M | $295M | $305M | $306M | |
| Liabilities + Equity | $931M | $922M | $915M | $880M | $848M | $837M | $807M | $816M | $796M | $789M | · | $772M | $730M | $718M | · | $648M | |
| Shares Outstanding | 43,871,541 | 43,620,614 | 43,402,081 | 43,192,339 | 42,987,772 | 42,775,955 | 42,488,445 | 42,340,695 | 42,159,631 | 42,004,619 | 41,858,866 | 41,627,208 | 41,470,738 | 41,327,702 | 41,013,158 | 40,873,362 |
현금 흐름 11
| 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 | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $10M | $9M | $10M | $9M | $9M | $10M | $8M | $8M | $9M | $8M | $7M | $7M | $7M | $12M | $9M | $9M | |
| Operating Cash Flow | $21M | $15M | $29M | $29M | $15M | $16M | $24M | $15M | $7M | $2M | $18M | $11M | $-3M | $-7M | $1M | $-2M | |
| CapEx | $2M | $847.0K | $4M | $5M | $3M | $2M | $2M | $2M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $4M | |
| Investing Cash Flow | $-23M | $113.0K | $-42M | $-2M | $-42M | $-9M | $18M | $-1M | $-28M | $-3M | $-17M | $-3M | $-6M | $34M | $-31M | $-12M | |
| Net Debt Issued | · | · | · | · | $-15M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $4.0K | |
| Financing Cash Flow | $-3M | $-3M | $-5M | $-1M | $-16M | $-459.0K | $-2M | $-1M | $-958.0K | $-286.0K | $569.0K | $25M | $-93.0K | $34M | $15M | $-710.0K | |
| Net Change in Cash | $-5M | $11M | $-17M | $24M | $-42M | $6M | $39M | $13M | $-22M | $-902.0K | $2M | $32M | $-9M | $61M | $-14M | $-16M | |
| Free Cash Flow | · | $14M | · | · | · | $14M | · | · | · | $-631.0K | · | · | · | $-12M | · | · | |
| Levered FCF | · | $12M | · | · | · | $11M | · | · | · | $-4M | · | · | · | $-14M | · | · |
수익성 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.6% | 1.2% | · | 1.6% | 0.65% | -0.43% | · | 0.53% | -1.7% | -2.0% | · | -1.2% | -4.8% | -9.6% | · | -5.1% | |
| Pretax Margin | 1.9% | 1.6% | · | 1.8% | 3.0% | -0.42% | · | 0.45% | -1.9% | -2.2% | · | -1.4% | -5.2% | -9.7% | · | -5.3% | |
| EBITDA Margin | 2.6% | 2.2% | · | 2.7% | 1.8% | 0.68% | · | 1.9% | -0.35% | -0.77% | · | -0.18% | -3.6% | -8.3% | · | -4.0% | |
| ROIC | 1.1% | 0.78% | · | 1.1% | 0.44% | -0.33% | · | 0.38% | -1.2% | -1.4% | · | -0.83% | -3.3% | -6.1% | · | -3.4% |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.5 | |
| Quick Ratio | 1.0 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.2 | |
| Interest Coverage | 3.5 | 2.5 | · | 2.1 | 0.6 | -0.5 | · | 0.5 | -1.5 | -1.7 | · | -1.1 | -4.5 | -10.3 | · | -8.5 |
효율성 1
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
가치 평가 (TTM) 14
| 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 | $1.50B | $1.45B | · | $1.39B | $1.34B | $1.29B | · | $1.23B | $1.18B | $1.12B | · | $1.05B | $980M | $915M | · | $841M | |
| Net Income TTM | $-21M | $-21M | · | $-21M | $-21M | $-21M | · | $-21M | $-21M | $-21M | · | $-21M | $-21M | $-21M | · | $-21M | |
| Market Cap | $1.09B | $1.12B | · | $1.87B | $2.38B | $1.59B | · | $1.78B | $1.24B | $1.16B | · | $1.17B | $816M | $1.77B | · | $2.43B | |
| Enterprise Value | $795M | $843M | · | $1.64B | $2.17B | $1.40B | · | $1.61B | $1.09B | $1.01B | · | $1.04B | $684M | $1.63B | · | $2.30B | |
| P/E | 40.0 | 59.6 | · | 123.7 | 691.9 | -124.2 | · | -113.5 | -40.3 | -23.2 | · | -20.9 | -12.5 | -29.2 | · | -57.1 | |
| P/S | 0.7 | 0.8 | · | 1.3 | 1.8 | 1.2 | · | 1.4 | 1.1 | 1.0 | · | 1.1 | 0.8 | 1.9 | · | 2.9 | |
| P/B | 2.7 | 2.8 | · | 5.1 | 6.7 | 4.8 | · | 5.6 | 4.1 | 3.8 | · | 4.1 | 2.8 | 6.0 | · | 7.9 | |
| P / Tangible Book | 3.1 | 3.4 | · | 6.2 | 8.3 | 5.6 | · | 6.8 | 5.0 | 4.8 | · | 5.2 | 3.7 | 7.7 | · | 9.5 | |
| P / Cash Flow | · | 76.5 | · | · | · | 99.9 | · | · | · | 476.5 | · | · | · | -258.3 | · | · | |
| P / FCF | · | 81.3 | · | · | · | 113.6 | · | · | · | -1838.0 | · | · | · | -147.1 | · | · | |
| EV / EBITDA | 79.1 | 99.4 | · | 165.0 | 346.4 | 604.5 | · | 263.3 | -996.5 | -430.9 | · | -2069.7 | -69.5 | -76.7 | · | -247.4 | |
| EV / FCF | · | 61.3 | · | · | · | 99.8 | · | · | · | -1606.0 | · | · | · | -135.5 | · | · | |
| EV / Revenue | 0.5 | 0.6 | · | 1.2 | 1.6 | 1.1 | · | 1.3 | 0.9 | 0.9 | · | 1.0 | 0.7 | 1.8 | · | 2.7 | |
| Earnings Yield | 2.5% | 1.7% | · | 0.81% | 0.14% | -0.80% | · | -0.88% | -2.5% | -4.3% | · | -4.8% | -8.0% | -3.4% | · | -1.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.44B | $1.29B | $1.11B | $905M | $699M |
| 영업이익률 % | 0.96% | -0.74% | -3.7% | -4.8% | -5.0% |
| 희석 EPS | $0.45 | $-0.23 | $-1.08 | $-1.10 | $-0.89 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| 유동비율 | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 |
| 당좌 비율 | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $75M | $39M | $358.0K | $-25M | $-5M |
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기관 투자자 (13F) 218개의 제출자 · $627.7M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 36 (+6 이전 분기 대비) | 32 (-1 이전 분기 대비) | 66 (-2 이전 분기 대비) | 56 (-19 이전 분기 대비) | -330K |
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 World Investors | $95,123,463 | 3,840,269 | 15.16% | 주식 |
| Aflac Inc | $90,072,736 | 3,636,364 | 14.35% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44,623,105 | 1,801,498 | 7.11% | 주식 |
| Polar Capital Holdings Plc | $43,347,500 | 1,750,000 | 6.91% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $36,817,558 | 1,486,377 | 5.87% | 주식 |
| STATE STREET CORP | $33,827,448 | 1,365,662 | 5.39% | 주식 |
| FMR LLC | $25,772,863 | 1,040,487 | 4.11% | 주식 |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | $19,233,657 | 776,490 | 3.06% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $18,603,433 | 750,855 | 2.96% | 주식 |
| Kopion Asset Management, LLC | $12,954,685 | 522,999 | 2.06% | 주식 |
| BANK OF AMERICA CORP /DE/ | $12,661,061 | 511,145 | 2.02% | 주식 |
| Qube Research & Technologies Ltd | $10,061,995 | 406,217 | 1.60% | 주식 |
| Clearbridge Investments, LLC | $9,806,603 | 395,906 | 1.56% | 주식 |
| MORGAN STANLEY | $9,544,054 | 385,307 | 1.52% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $8,835,385 | 356,697 | 1.41% | 주식 |
| GOLDMAN SACHS GROUP INC | $8,583,152 | 346,514 | 1.37% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $8,533,661 | 344,516 | 1.36% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,099,914 | 327,005 | 1.29% | 주식 |
| Hosking Partners LLP | $7,408,608 | 299,096 | 1.18% | 주식 |
| RENAISSANCERE HOLDINGS LTD | $6,514,510 | 263,000 | 1.04% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $6,012,174 | 242,720 | 0.96% | 주식 |
| BARCLAYS PLC | $5,576,990 | 225,151 | 0.89% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $5,549,347 | 224,035 | 0.88% | 주식 |
| CITIGROUP INC | $4,542,818 | 183,400 | 0.72% | 주식 |
| Public Sector Pension Investment Board | $3,944,672 | 159,252 | 0.63% | 주식 |
| Trexquant Investment LP | $2,937,152 | 118,577 | 0.47% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $2,869,332 | 115,839 | 0.46% | 주식 |
| BlackRock, Inc. | $2,839,063 | 114,617 | 0.45% | 주식 |
| TWO SIGMA ADVISERS, LP | $2,813,961 | 75,300 | 0.45% | 주식 |
| Quantinno Capital Management LP | $2,506,996 | 101,211 | 0.40% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2,414,010 | 97,457 | 0.38% | 주식 |
| Allianz Asset Management GmbH | $2,385,059 | 93,130 | 0.38% | 주식 |
| Balyasny Asset Management L.P. | $2,373,065 | 95,804 | 0.38% | 주식 |
| Bank of New York Mellon Corp | $2,283,943 | 92,206 | 0.36% | 주식 |
| RHUMBLINE ADVISERS | $2,002,784 | 80,856 | 0.32% | 주식 |
| Lagoda Investment Management, L.P. | $1,958,069 | 79,050 | 0.31% | 주식 |
| MARSHALL WACE, LLP | $1,936,073 | 78,162 | 0.31% | 주식 |
| Numerai GP LLC | $1,773,012 | 71,579 | 0.28% | 주식 |
| Squarepoint Ops LLC | $1,768,132 | 71,382 | 0.28% | 주식 |
| Swiss National Bank | $1,726,717 | 69,710 | 0.28% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,678,911 | 67,780 | 0.27% | 주식 |
| WOLVERINE TRADING, LLC | $1,678,306 | 38,300 | 0.27% | 풋 옵션 |
| Voleon Capital Management LP | $1,652,976 | 66,733 | 0.26% | 주식 |
| ProShare Advisors LLC | $1,639,006 | 66,169 | 0.26% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,578,270 | 63,717 | 0.25% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,512,853 | 61,076 | 0.24% | 주식 |
| Liontrust Investment Partners LLP | $1,502,300 | 60,650 | 0.24% | 주식 |
| CITADEL ADVISORS LLC | $1,463,907 | 59,100 | 0.23% | 콜 옵션 |
| AMERIPRISE FINANCIAL INC | $1,380,532 | 55,734 | 0.22% | 주식 |
| JANE STREET GROUP, LLC | $1,369,781 | 55,300 | 0.22% | 콜 옵션 |
| FIRST TRUST ADVISORS LP | $1,352,119 | 54,587 | 0.22% | 주식 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1,326,756 | 53,563 | 0.21% | 주식 |
| Schonfeld Strategic Advisors LLC | $1,319,050 | 53,252 | 0.21% | 주식 |
| Legal & General Group Plc | $1,285,439 | 51,895 | 0.20% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,269,667 | 49,577 | 0.20% | 주식 |
| ExodusPoint Capital Management, LP | $1,267,060 | 51,153 | 0.20% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $1,250,563 | 50,487 | 0.20% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,236,656 | 48,288 | 0.20% | 주식 |
| WINTON GROUP Ltd | $1,182,743 | 47,749 | 0.19% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $1,174,098 | 47,400 | 0.19% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,115,864 | 45,049 | 0.18% | 주식 |
| CITADEL ADVISORS LLC | $1,103,826 | 44,563 | 0.18% | 주식 |
| PDT Partners, LLC | $1,043,932 | 42,145 | 0.17% | 주식 |
| DEUTSCHE BANK AG\ | $967,789 | 39,071 | 0.15% | 주식 |
| ALLSTATE CORP | $940,244 | 37,959 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $930,634 | 37,571 | 0.15% | 주식 |
| PRUDENTIAL FINANCIAL INC | $878,716 | 35,475 | 0.14% | 주식 |
| Dynamic Technology Lab Private Ltd | $863,000 | 34,825 | 0.14% | 주식 |
| NJ State Employees Deferred Compensation Plan | $779,040 | 18,000 | 0.12% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $715,853 | 28,900 | 0.11% | 풋 옵션 |
| FOX RUN MANAGEMENT, L.L.C. | $659,600 | 26,629 | 0.11% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $631,511 | 25,495 | 0.10% | 주식 |
| Bryce Point Capital, LLC | $606,266 | 14,008 | 0.10% | 주식 |
| Saranac Partners Ltd | $604,883 | 24,420 | 0.10% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $604,165 | 24,391 | 0.10% | 주식 |
| OP Asset Management Ltd | $590,467 | 23,838 | 0.09% | 주식 |
| Nuveen, LLC | $567,307 | 22,903 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $517,693 | 20,900 | 0.08% | 콜 옵션 |
| Inspire Investing, LLC | $513,071 | 20,034 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $512,739 | 20,700 | 0.08% | 주식 |
| Corecam Pte. Ltd. | $457,385 | 18,465 | 0.07% | 주식 |
| State of Wyoming | $452,226 | 18,257 | 0.07% | 주식 |
| Optimize Financial Inc | $444,590 | 17,360 | 0.07% | 주식 |
| D. E. Shaw & Co., Inc. | $439,395 | 17,739 | 0.07% | 주식 |
| WOLVERINE TRADING, LLC | $429,436 | 9,800 | 0.07% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $422,378 | 17,052 | 0.07% | 주식 |
| Illinois Municipal Retirement Fund | $416,186 | 16,802 | 0.07% | 주식 |
| WOLVERINE TRADING, LLC | $410,988 | 9,379 | 0.07% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $395,255 | 15,957 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $385,595 | 15,567 | 0.06% | 주식 |
| JANUS HENDERSON GROUP PLC | $382,838 | 14,940 | 0.06% | 주식 |
| Graham Capital Management, L.P. | $371,104 | 14,982 | 0.06% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $369,321 | 14,910 | 0.06% | 주식 |
| Louisiana State Employees Retirement System | $369,073 | 14,900 | 0.06% | 주식 |
| AdvisorNet Financial, Inc | $358,075 | 14,456 | 0.06% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $340,687 | 13,754 | 0.05% | 주식 |
| Vanguard Global Advisers, LLC | $335,683 | 13,552 | 0.05% | 주식 |
| Invesco Ltd. | $335,287 | 13,536 | 0.05% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $325,775 | 13,152 | 0.05% | 주식 |
| Steward Partners Investment Advisory, LLC | $304,721 | 12,302 | 0.05% | 주식 |
회사 내부자 41 명의 내부자 · 3 임원 · 0 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John R Gallagher | Chief Operating Officer | 2026년 7월 28일 S | 32,203 | 0 | 6 | $-262,781 |
| Steve Weinrauch | EVP, North Am & Vet Strategy | 2026년 6월 5일 M | 78,062 | 0 | 2 | $-149,098 |
| Simon Wheeler | EVP, Trupanion International | 2026년 2월 22일 M | 24,239 | 0 | 0 | $0 |
| Maveron General Partner III LLC | 10% 소유주 | 2017년 5월 15일 S | 0 | 0 | 0 | $0 |
| Margaret Tooth | — | 2026년 8월 11일 S | 175,401 | 0 | 2 | $-39,144 |
| Fawwad Qureshi | — | 2026년 5월 25일 M | 2,081 | 0 | 6 | $-749,876 |
| Brenna Mcgibney | — | 2026년 5월 25일 M | 11,445 | 0 | 1 | $-107,956 |
| Asher Bearman | — | 2026년 5월 25일 M | 72,244 | 0 | 0 | $0 |
| Howard E Rubin | — | 2026년 5월 22일 M | 232,868 | 0 | 0 | $0 |
| Darryl Rawlings | — | 2026년 5월 22일 M | 24,838 | 0 | 2 | $-2,236,766 |
| Bradley S Powell | — | 2026년 5월 22일 M | 1,906 | 0 | 0 | $0 |
| Max Broden | — | 2026년 5월 11일 A | 8,571 | 0 | 0 | $0 |
| Paulette R. Dodson | — | 2026년 5월 11일 A | 8,526 | 0 | 0 | $0 |
| Elizabeth Mclaughlin | — | 2026년 5월 11일 A | 10,635 | 0 | 0 | $0 |
| Emily Dreyer | — | 2026년 3월 4일 S | 35,627 | 0 | 1 | $-219,345 |
| Murray B Low | — | 2026년 1월 9일 M | 154,534 | 0 | 0 | $0 |
| Jason Wasdin | — | 2025년 2월 27일 A | 4,553 | 0 | 0 | $0 |
| Melissa Joy Hewitt | — | 2025년 2월 27일 A | 9,779 | 0 | 0 | $0 |
| Christopher J Kearns | — | 2025년 2월 27일 A | 8,159 | 0 | 0 | $0 |
| Jacqueline L Davidson | — | 2024년 12월 31일 M | 16,564 | 0 | 0 | $0 |
| Kalpesh Raval | — | 2024년 11월 25일 M | 3,886 | 0 | 0 | $0 |
| Travis Worra | — | 2024년 11월 25일 M | 4,179 | 0 | 0 | $0 |
| Zay Satchu | — | 2024년 3월 31일 M | 4,788 | 0 | 0 | $0 |
| Dan Levitan | — | 2024년 3월 31일 M | 95,116 | 0 | 0 | $0 |
| Richard Enthoven | — | 2023년 12월 31일 M | 485 | 0 | 0 | $0 |
| Michael Doak | — | 2023년 8월 30일 M | 5,866 | 0 | 0 | $0 |
| Wei Li | — | 2023년 8월 25일 M | 4,909 | 0 | 0 | $0 |
| Andrew D. Wolff | — | 2023년 5월 25일 A | 7,895 | 0 | 0 | $0 |
| Tricia Plouf | — | 2023년 2월 8일 S | 41,023 | 0 | 0 | $0 |
| Gavin Friedman | — | 2023년 2월 1일 S | 9,591 | 0 | 0 | $0 |
| Eric L Johnson | — | 2022년 12월 31일 M | 2,691 | 0 | 0 | $0 |
| Hays H Lindsley | — | 2021년 6월 16일 M | 9,105 | 0 | 0 | $0 |
| Robin A Ferracone | — | 2021년 6월 16일 M | 74,747 | 0 | 0 | $0 |
| Thomas J Houk | — | 2019년 11월 25일 M | 21,970 | 0 | 0 | $0 |
| Chad M Cohen | — | 2019년 3월 31일 M | 4,119 | 0 | 0 | $0 |
| Glenn W Novotny | — | 2018년 3월 31일 M | 19,636 | 0 | 0 | $0 |
| Ian Moffat | — | 2018년 2월 20일 A | 0 | 0 | 0 | $0 |
| Timothy Graff | — | 2016년 7월 22일 A | 33,053 | 0 | 0 | $0 |
| Craig Susen | — | 2016년 2월 24일 M | 0 | 0 | 0 | $0 |
| Peter R. Beaumont | — | 2015년 11월 6일 A | 169,674 | 0 | 0 | $0 |
| Michael O Banks | — | 2015년 7월 24일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 60 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 |
|---|---|---|---|---|
| PAWZ · ProShares Trust | 4.03% | 59,869 NS | 2026년 5월 31일 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.22% | 1,993 SH | 2026년 8월 19일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.12% | 82,337 SH | 2026년 8월 19일 | 일간 |
| ESSC · Strategy Shares | 0.11% | 1,157 NS | 2026년 4월 30일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.10% | 44,737 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.06% | 312,333 SH | 2026년 8월 19일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.06% | 26,731 SH | 2026년 8월 19일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.06% | 5,043 SH | 2026년 8월 19일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 118,671 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 36,347 SH | 2026년 8월 19일 | 일간 |
| TMFX · RBB Fund, Inc. | 0.05% | 680 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 13,331 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 36,139 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.03% | 903,911 SH | 2026년 8월 19일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 42,157 NS | 2026년 5월 31일 | N-PORT |
| SAA · ProShares Trust | 0.03% | 406 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.03% | 10,392 SH | 2026년 8월 19일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.03% | 24,547 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 195,338 SH | 2026년 8월 19일 | 일간 |
| RILA · Spinnaker ETF Series | 0.03% | 501 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.03% | 1,464 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.03% | 16,098 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 143,226 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.02% | 4,170 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1,746 NS | 2026년 5월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.02% | 430,354 SH | 2026년 8월 19일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,598 SH | 2026년 8월 19일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 164,344 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1,486 SH | 2026년 8월 19일 | 일간 |
| UWM · ProShares Trust | 0.01% | 1,366 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 389,328 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 754,081 SH | 2026년 8월 19일 | 일간 |
| VFH · VANGUARD WORLD FUND | 0.01% | 56,599 SH | 2026년 8월 19일 | 일간 |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 8,506 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,953 SH | 2026년 8월 19일 | 일간 |
| URTY · ProShares Trust | 0.01% | 1,380 NS | 2026년 5월 31일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 31 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,684 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 35 NS | 2026년 5월 31일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 291 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 38,429 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,747 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 57,102 SH | 2026년 8월 19일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.00% | 2,196 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 9,830 SH | 2026년 8월 19일 | 일간 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 8,355 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6,025 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 19,538 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 10,953 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4,621 NS | 2026년 4월 30일 | N-PORT |