U Unity Software Inc. Common Stock
$43.71
가격 · 8월 28, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$17–$52
76% of range
애널리스트 평점
BUY
35 analysts
목표 주가
$49
+12% upside
P/E (TTM)
-45.9
ROE
-12.5%
순이익률
-21.8%
U 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$43.71
시가총액
$19.08B
P/E (TTM)
-45.9
EPS (TTM)
$-0.96
매출 (TTM)
$1.85B
배당 수익률
—
ROE
-12.5%
부채/자본
—
52주 범위
$17 – $52
U 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
$1.85B
2018-12-31
→
2025-12-31
EPS
$-0.96
2019-12-31
→
2025-12-31
잉여현금흐름
$404M
2020-12-31
→
2025-12-31
마진
-21.8%
2020-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
U
동종업계 중앙값
P/E (TTM)
-45.9
53.3
P/S (TTM)
10.3
7.8
P/B
5.9
8.5
Price / FCF (주가 / FCF)
47.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
U
동종업계 중앙값
Gross Margin (매출 총이익률)
74.2%
79.5%
Operating Margin (영업이익률)
-25.9%
—
Net Profit Margin (순이익률)
-21.8%
14.8%
ROA
-5.9%
7.7%
ROE
-12.5%
13.2%
ROIC
-15.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
U
동종업계 중앙값
Current Ratio (유동비율)
1.8
1.7
Quick Ratio (당좌 비율)
1.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
U
동종업계 중앙값
Revenue YoY (매출 YoY)
2.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
10.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
19.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
U
동종업계 중앙값
U 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
35 명의 애널리스트
- 적극 매수 9 25.7%
- 매수 16 45.7%
- 보유 10 28.6%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
24 명의 애널리스트 · 2026-08-24
중앙값
$50.00
지금
$43.71
저가
$35.00
고가
$55.00
중앙값 목표
$50.00
+14.4%
평균 목표
$49.10
+12.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.04%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.05 | $-0.09 | 0.04% |
| 2026년 3월 31일 | $-0.16 | $-0.24 | 0.08% |
| 2025년 12월 31일 | $-0.21 | $-0.24 | 0.03% |
| 2025년 9월 30일 | $-0.30 | $-0.24 | -0.06% |
| 2025년 6월 30일 | $-0.26 | $-0.27 | 0.01% |
| 2025년 3월 31일 | $-0.19 | $-0.36 | 0.17% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| ZM | — | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | — |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| CRCL | — | -180.2 | 63.9% | — | — | — |
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.85B | $1.81B | $2.19B | $1.39B | $1.11B | $772M | $542M | $381M | |
| Cost of Revenue | $478M | $481M | $734M | $442M | $254M | $172M | $119M | $81M | |
| Gross Profit | $1.37B | $1.33B | $1.45B | $949M | $857M | $600M | $423M | $299M | |
| R&D Expense | $930M | $925M | $1.05B | $959M | $696M | $404M | $256M | $204M | |
| SG&A Expense | $269M | $410M | $398M | $373M | $348M | $255M | $144M | $91M | |
| Operating Expenses | $1.85B | $2.09B | $2.29B | $1.83B | $1.39B | $875M | $574M | $430M | |
| Operating Income | $-479M | $-755M | $-833M | $-882M | $-532M | $-275M | $-151M | $-130M | |
| Interest Expense | · | · | $25M | $7M | $1M | $2M | $0 | $0 | |
| Other Non-op | $108M | $112M | $60M | $7M | $2M | $-4M | $-3M | $-2M | |
| Pretax Income | $-395M | $-667M | $-798M | $-882M | $-531M | $-280M | $-153M | $-133M | |
| Income Tax | $6M | $-3M | $28M | $37M | $1M | $2M | $10M | $-1M | |
| Net Income | $-403M | $-664M | $-822M | $-921M | $-533M | $-282M | $-163M | $-132M | |
| EPS (Basic) | $-0.96 | $-1.68 | $-2.16 | $-2.96 | $-1.89 | $-1.66 | $-2.39 | · | |
| EPS (Diluted) | $-0.96 | $-1.68 | $-2.16 | $-2.96 | $-1.89 | $-1.66 | $-2.39 | · | |
| Shares (Basic) | 420,914,000 | 395,951,000 | 380,457,000 | 310,504,000 | 282,195,000 | 169,973,000 | 114,442,000 | · | |
| Shares (Diluted) | 420,914,000 | 395,951,000 | 380,457,000 | 310,504,000 | 282,195,000 | 169,973,000 | 114,442,000 | · | |
| EBITDA | $-18M | $-346M | $-269M | $-671M | $-467M | $-232M | · | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.06B | $1.52B | $1.59B | $1.49B | $1.06B | $1.27B | $130M | $259M | |
| Short-term Investments | · | · | · | $102M | $681M | · | · | · | |
| Receivables | $644M | $574M | $612M | $634M | $340M | $274M | $205M | · | |
| Prepaid Expense | $113M | $134M | $123M | $144M | $74M | $32M | $23M | · | |
| Other Current Assets | · | · | · | · | $34M | $22M | $9M | · | |
| Current Assets | $2.81B | $2.23B | $2.32B | $2.36B | $2.15B | $2.08B | $367M | · | |
| PP&E (Net) | $68M | $99M | $141M | $122M | $106M | $96M | $79M | · | |
| PP&E (Gross) | $241M | $269M | $285M | $245M | $204M | $166M | $127M | · | |
| Accum. Depreciation | $173M | $170M | $144M | $124M | $98M | $70M | $48M | · | |
| Goodwill | $3.17B | $3.17B | $3.20B | $3.20B | $1.62B | $286M | $218M | $45M | |
| Intangibles | $651M | $1.07B | $1.41B | $1.92B | $814M | $57M | $62M | · | |
| Other Non-current Assets | $140M | $181M | $205M | $224M | $150M | $26M | $19M | · | |
| Total Assets | $6.84B | $6.74B | $7.24B | $7.83B | $4.84B | $2.67B | $763M | · | |
| Accounts Payable | $14M | $14M | $15M | $20M | $14M | $11M | $11M | · | |
| Accrued Liabilities | $123M | $124M | $126M | $107M | $85M | $54M | $36M | · | |
| Current Liabilities | $1.53B | $889M | $894M | $1.01B | $626M | $503M | $337M | · | |
| Capital Leases | $61M | $81M | $112M | $108M | $93M | $99M | $0 | · | |
| Other Non-current Liabilities | $123M | $165M | $217M | $259M | $102M | $12M | $22M | · | |
| Total Liabilities | $3.34B | $3.31B | $3.83B | $4.08B | $2.45B | $634M | $369M | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | |
| Paid-in Capital | $7.38B | $6.94B | $6.26B | $5.78B | $3.73B | $2.84B | $226M | · | |
| Retained Earnings | $-4.14B | $-3.74B | $-3.07B | $-2.25B | $-1.33B | $-797M | $-515M | · | |
| AOCI | $-2M | $-9M | $-5M | $-2M | $-4M | $-3M | $-4M | · | |
| Stockholders' Equity | $3.24B | $3.19B | $3.18B | $3.53B | $2.39B | $2.04B | $394M | $316M | |
| Liabilities + Equity | $6.84B | $6.74B | $7.24B | $7.83B | $4.84B | $2.67B | $763M | · | |
| Shares Outstanding | 432,860,000 | 409,392,524 | 384,871,561 | 374,243,196 | 292,592,356 | 273,537,218 | 123,261,024 | · |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $461M | $409M | $564M | $212M | $65M | $43M | $31M | $21M | |
| Stock-based Comp | $385M | $596M | $649M | $550M | $347M | $135M | $31M | $21M | |
| Deferred Tax | $-22M | $-26M | $-5M | $-3M | $-12M | $-3M | $-5M | $-3M | |
| Amort. of Intangibles | $419M | $353M | $515M | $173M | $33M | $18M | $12M | $4M | |
| Other Non-cash | $2M | $117.0K | $-151M | $103M | $34M | $127M | · | · | |
| Operating Cash Flow | $423M | $316M | $235M | $-59M | $-111M | $20M | $-68M | $-81M | |
| CapEx | $19M | $30M | $56M | $57M | $42M | $40M | $27M | $38M | |
| Investing Cash Flow | $-24M | $-42M | $44M | $723M | $-1.84B | $-575M | $-220M | $-40M | |
| Stock Issued | · | · | · | $0 | $0 | $100M | $460M | $0 | |
| Stock Repurchased | $0 | $0 | $250M | $1.50B | $0 | $110.0K | $286M | $0 | |
| Net Stock Activity | $0 | $0 | $-250M | $-1.50B | $0 | $100M | · | · | |
| Financing Cash Flow | $110M | $-338M | $-174M | $-227M | $1.72B | $1.70B | $161M | $148M | |
| Net Change in Cash | $536M | $-76M | $99M | $439M | $-227M | $1.15B | $-126M | $27M | |
| Taxes Paid | $11M | $26M | $22M | $25M | $6M | $20M | $1M | $3M | |
| Free Cash Flow | $404M | $286M | $179M | $-117M | $-153M | $-20M | · | · | |
| Levered FCF | · | · | $153M | $-124M | $-155M | $-22M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.2% | 73.5% | 66.5% | 68.2% | 77.2% | 77.7% | · | · | |
| Operating Margin | -25.9% | -41.6% | -38.1% | -63.4% | -47.9% | -35.6% | · | · | |
| Net Margin | -21.8% | -36.6% | -37.6% | -66.2% | -48.0% | -36.5% | · | · | |
| Pretax Margin | -21.4% | -36.8% | -36.5% | -63.4% | -47.8% | -36.3% | · | · | |
| EBITDA Margin | -0.98% | -19.1% | -12.3% | -48.2% | -42.1% | -30.0% | · | · | |
| ROA | -5.9% | -9.5% | -10.9% | -14.5% | -14.2% | -16.4% | · | · | |
| ROE | -12.5% | -20.8% | -24.5% | -31.3% | -24.4% | -13.8% | · | · | |
| ROIC | -15.0% | -23.6% | -27.1% | -26.1% | -22.3% | -13.6% | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.5 | 2.6 | 2.3 | 3.4 | 4.1 | · | · | |
| Quick Ratio | 1.8 | 2.4 | 2.5 | 2.2 | 2.2 | 3.1 | · | · | |
| Interest Coverage | · | · | -33.9 | -119.2 | -470.1 | -180.8 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | · | · | |
| Receivables Turnover | 3.0 | 3.1 | 3.5 | 2.9 | 3.6 | 3.2 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.0% | -17.1% | 57.2% | 25.3% | 43.8% | · | · | · | |
| Revenue CAGR 3Y | 10.0% | 17.8% | 41.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.1% | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.81B | $2.19B | $1.39B | $1.11B | $772M | · | · | |
| Net Income TTM | $-403M | $-664M | $-822M | $-921M | $-533M | $-282M | · | · | |
| Market Cap | $19.12B | $9.20B | $15.74B | $10.70B | $41.84B | $41.98B | · | · | |
| P/E | -46.0 | -13.4 | -18.9 | -9.7 | -75.7 | -92.5 | · | · | |
| P/S | 10.3 | 5.1 | 7.2 | 7.7 | 37.7 | 54.3 | · | · | |
| P/B | 5.9 | 2.9 | 4.9 | 3.0 | 17.5 | 20.6 | · | · | |
| P / Tangible Book | · | · | · | · | · | 24.8 | · | · | |
| P / Cash Flow | 45.2 | 29.2 | 67.1 | -180.0 | -375.4 | 2108.2 | · | · | |
| P / FCF | 47.3 | 32.2 | 88.0 | -91.8 | -272.8 | -2073.8 | · | · | |
| Earnings Yield | -2.2% | -7.5% | -5.3% | -10.3% | -1.3% | -1.1% | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $546M | $508M | $503M | $471M | $441M | $435M | $457M | $447M | $449M | $460M | $609M | $544M | $533M | $500M | $451M | $323M | |
| Cost of Revenue | $112M | $352M | $129M | $120M | $114M | $114M | $116M | $112M | $109M | $144M | $262M | $151M | $159M | $162M | $140M | $112M | |
| Gross Profit | $435M | $157M | $374M | $350M | $327M | $321M | $342M | $334M | $340M | $316M | $348M | $393M | $375M | $338M | $311M | $211M | |
| R&D Expense | $278M | $254M | $250M | $244M | $215M | $221M | $218M | $215M | $209M | $283M | $265M | $240M | $268M | $280M | $274M | $248M | |
| SG&A Expense | $56M | $58M | $67M | $66M | $69M | $66M | $71M | $70M | $91M | $178M | $126M | $86M | $89M | $97M | $127M | $93M | |
| Operating Expenses | $467M | $508M | $480M | $476M | $445M | $449M | $465M | $462M | $470M | $691M | $607M | $520M | $566M | $593M | $585M | $451M | |
| Operating Income | $-32M | $-351M | $-107M | $-126M | $-119M | $-128M | $-124M | $-127M | $-129M | $-375M | $-259M | $-127M | $-191M | $-255M | $-274M | $-240M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $6M | · | $6M | $6M | $6M | · | $1M | |
| Other Non-op | $18M | $3M | $15M | $14M | $20M | $58M | $9M | $15M | $10M | $77M | $21M | $16M | $9M | $14M | $7M | $2M | |
| Pretax Income | $-20M | $-354M | $-97M | $-117M | $-105M | $-76M | $-120M | $-118M | $-125M | $-304M | $-244M | $-118M | $-189M | $-247M | $-271M | $-239M | |
| Income Tax | $2M | $-7M | $-8M | $9M | $2M | $2M | $2M | $7M | $946.0K | $-13M | $10M | $8M | $5M | $6M | $17M | $11M | |
| Net Income | $-24M | $-348M | $-90M | $-126M | $-109M | $-78M | $-123M | $-125M | $-126M | $-291M | $-253M | $-124M | $-192M | $-253M | $-289M | $-250M | |
| EPS (Basic) | $-0.05 | $-0.80 | $-0.21 | $-0.30 | $-0.26 | $-0.19 | $-0.30 | $-0.31 | $-0.32 | $-0.75 | $-0.66 | $-0.32 | $-0.51 | $-0.67 | $-0.83 | $-0.84 | |
| EPS (Diluted) | $-0.05 | $-0.80 | $-0.21 | $-0.30 | $-0.26 | $-0.19 | $-0.30 | $-0.31 | $-0.32 | $-0.75 | $-0.66 | $-0.32 | $-0.51 | $-0.67 | $-0.83 | $-0.84 | |
| Shares (Basic) | 437,898,000 | 434,255,000 | -832,800,000 | 424,296,000 | 417,566,000 | 411,852,000 | -782,547,000 | 398,810,000 | 392,537,000 | 387,151,000 | -759,481,000 | 383,674,000 | 380,355,000 | 375,909,000 | -579,748,000 | 299,062,000 | |
| Shares (Diluted) | 437,898,000 | 434,255,000 | -832,800,000 | 424,296,000 | 417,566,000 | 411,852,000 | -782,547,000 | 398,810,000 | 392,537,000 | 387,151,000 | -759,481,000 | 383,674,000 | 380,355,000 | 375,909,000 | -579,748,000 | 299,062,000 | |
| EBITDA | $-32M | $-224M | · | $-126M | $-119M | $-32M | · | $-127M | $-129M | $-273M | · | $-127M | $-191M | $-145M | · | $-240M |
대차대조표 24
| 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 | $2.35B | $2.14B | $2.06B | $1.90B | $1.69B | $1.54B | $1.52B | $1.41B | $1.27B | $1.18B | · | $1.51B | $1.64B | $1.59B | · | $1.24B | |
| Receivables | $689M | $654M | $644M | $600M | $597M | $553M | $574M | $576M | $573M | $621M | · | $605M | $632M | $613M | · | $316M | |
| Prepaid Expense | $84M | $128M | $113M | $124M | $120M | $145M | $134M | $135M | $143M | $140M | · | $121M | $121M | $137M | · | $82M | |
| Current Assets | $3.18B | $2.92B | $2.81B | $2.62B | $2.41B | $2.24B | $2.23B | $2.12B | $1.98B | $1.94B | · | $2.23B | $2.39B | $2.34B | · | $2.08B | |
| PP&E (Net) | $50M | $54M | $68M | $77M | $82M | $90M | $99M | $108M | $112M | $123M | · | $141M | $135M | $129M | · | $112M | |
| PP&E (Gross) | · | · | $241M | · | · | · | $269M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $173M | · | · | · | $170M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $3.16B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.17B | $3.20B | $3.20B | $3.20B | $3.20B | $3.20B | $1.66B | |
| Intangibles | $163M | $263M | $651M | $769M | $894M | $981M | $1.07B | $1.15B | $1.23B | $1.32B | · | $1.63B | $1.73B | $1.82B | · | $725M | |
| Other Non-current Assets | $112M | $115M | $140M | $149M | $166M | $170M | $181M | $180M | $191M | $204M | · | $224M | $231M | $237M | · | $148M | |
| Total Assets | $6.66B | $6.52B | $6.84B | $6.78B | $6.72B | $6.65B | $6.74B | $6.73B | $6.68B | $6.75B | · | $7.43B | $7.69B | $7.73B | · | $4.73B | |
| Accounts Payable | $10M | $9M | $14M | $20M | $12M | $17M | $14M | $15M | $13M | $19M | · | $22M | $19M | $28M | · | $14M | |
| Accrued Liabilities | · | · | $123M | · | · | · | $124M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.57B | $1.50B | $1.53B | $942M | $883M | $818M | $889M | $877M | $842M | $902M | · | $950M | $975M | $980M | · | $612M | |
| Capital Leases | $53M | $54M | $61M | $66M | $76M | $75M | $81M | $85M | $91M | $99M | · | $111M | $123M | $122M | · | $81M | |
| Other Non-current Liabilities | $84M | $83M | $123M | $135M | $150M | $155M | $165M | $167M | $178M | $191M | · | $234M | $256M | $264M | · | $88M | |
| Total Liabilities | $3.35B | $3.28B | $3.34B | $3.33B | $3.28B | $3.22B | $3.31B | $3.30B | $3.27B | $3.34B | · | $3.96B | $4.02B | $4.04B | · | $2.52B | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $7.54B | $7.46B | $7.38B | $7.26B | $7.12B | $7.01B | $6.94B | $6.80B | $6.68B | $6.55B | · | $6.07B | $6.15B | $5.96B | · | $4.18B | |
| Retained Earnings | $-4.51B | $-4.49B | $-4.14B | $-4.05B | $-3.92B | $-3.81B | $-3.74B | $-3.61B | $-3.49B | $-3.36B | · | $-2.82B | $-2.70B | $-2.50B | · | $-1.96B | |
| AOCI | $3M | $257.0K | $-2M | $-5M | $-6M | $-9M | $-9M | $-3M | $-9M | $-8M | · | $-10M | $-9M | $490.0K | · | $-14M | |
| Stockholders' Equity | $3.03B | $2.98B | $3.24B | $3.20B | $3.19B | $3.19B | $3.19B | $3.18B | $3.18B | $3.18B | · | $3.24B | $3.45B | $3.46B | · | $2.20B | |
| Liabilities + Equity | $6.66B | $6.52B | $6.84B | $6.78B | $6.72B | $6.65B | $6.74B | $6.73B | $6.68B | $6.75B | · | $7.43B | $7.69B | $7.73B | · | $4.73B | |
| Shares Outstanding | 439,987,000 | 436,401,000 | 432,860,000 | 427,778,000 | 420,441,000 | 415,406,000 | 409,393,000 | 402,578,000 | 395,444,000 | 390,397,000 | 384,871,561 | 379,720,000 | 383,291,000 | 378,374,000 | 374,243,196 | 300,588,000 |
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 | $85M | $127M | $132M | $136M | $97M | $96M | $103M | $103M | $101M | $102M | $232M | $111M | $111M | $110M | $84M | $43M | |
| Stock-based Comp | $80M | $77M | $93M | $92M | $102M | $99M | $110M | $105M | $115M | $266M | $181M | $147M | $158M | $163M | $174M | $154M | |
| Other Non-cash | · | $214M | · | · | · | $-104M | · | · | · | $-84M | · | · | · | $-25M | · | · | |
| Operating Cash Flow | $206M | $71M | $121M | $155M | $133M | $13M | $112M | $122M | $88M | $-7M | $72M | $120M | $48M | $-5M | $-49M | $-69M | |
| CapEx | $4M | $5M | $3M | $4M | $6M | $6M | $6M | $7M | $9M | $7M | $11M | $16M | $14M | $14M | $15M | $12M | |
| Investing Cash Flow | $-4M | $-5M | $-6M | $-4M | $-8M | $-6M | $-6M | $-20M | $-9M | $-7M | $-11M | $-18M | $-15M | $88M | $582M | $131M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $1.50B | · | |
| Financing Cash Flow | $5M | $12M | $34M | $54M | $10M | $12M | $19M | $20M | $11M | $-389M | $11M | $-227M | $20M | $22M | $-283M | $19M | |
| Net Change in Cash | $211M | $82M | $155M | $208M | $150M | $24M | $112M | $134M | $87M | $-410M | $83M | $-134M | $41M | $108M | $256M | $77M | |
| Taxes Paid | $3M | $6M | $4M | $10M | $-1M | $-2M | $7M | $3M | $5M | $11M | $7M | $10M | $2M | $4M | $3M | $16M | |
| Free Cash Flow | · | $66M | · | · | · | $7M | · | · | · | $-15M | · | · | · | $-19M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-20M | · | · | · | $-26M | · | · |
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 | 79.6% | 30.8% | · | 74.4% | 74.1% | 73.8% | · | 74.9% | 75.8% | 68.6% | · | 72.2% | 70.2% | 67.6% | · | 65.3% | |
| Operating Margin | -5.9% | -69.1% | · | -26.7% | -26.9% | -29.4% | · | -28.5% | -28.8% | -81.4% | · | -23.4% | -35.9% | -51.0% | · | -74.2% | |
| Net Margin | -4.3% | -68.4% | · | -26.9% | -24.7% | -17.8% | · | -27.9% | -28.0% | -63.2% | · | -22.8% | -36.0% | -50.6% | · | -77.4% | |
| Pretax Margin | -3.7% | -69.7% | · | -25.0% | -23.8% | -17.4% | · | -26.4% | -27.8% | -66.1% | · | -21.6% | -35.3% | -49.5% | · | -73.9% | |
| EBITDA Margin | -5.9% | -44.1% | · | -26.7% | -26.9% | -7.3% | · | -28.5% | -28.8% | -59.3% | · | -23.4% | -35.9% | -29.1% | · | -74.2% | |
| ROA | -0.35% | -5.3% | · | -1.9% | -1.6% | -1.2% | · | -1.8% | -1.8% | -4.0% | · | -2.0% | -3.1% | -4.0% | · | -6.8% | |
| ROE | -0.76% | -11.3% | · | -4.0% | -3.4% | -2.4% | · | -3.9% | -3.8% | -8.8% | · | -4.6% | -6.7% | -8.7% | · | -12.0% | |
| ROIC | -1.2% | -11.6% | · | -4.2% | -3.8% | -4.1% | · | -4.2% | -4.1% | -11.3% | · | -4.2% | -5.7% | -7.5% | · | -11.4% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | · | 2.8 | 2.7 | 2.7 | · | 2.4 | 2.4 | 2.2 | · | 2.3 | 2.5 | 2.4 | · | 3.4 | |
| Quick Ratio | 1.9 | 1.9 | · | 2.7 | 2.6 | 2.6 | · | 2.3 | 2.2 | 2.0 | · | 2.2 | 2.3 | 2.3 | · | 2.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -62.1 | · | -20.7 | -31.2 | -41.6 | · | -211.1 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 1.2 | 1.1 | 1.1 | · | 1.0 |
가치 평가 (TTM) 9
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.97B | $1.85B | · | $1.79B | $1.77B | $1.79B | · | $1.90B | $1.99B | $2.04B | · | $1.90B | $1.65B | $1.44B | · | $1.23B | |
| Net Income TTM | $-606M | $-660M | · | $-438M | $-437M | $-619M | · | $-665M | $-733M | $-860M | · | $-819M | $-899M | $-885M | · | $-747M | |
| Market Cap | $12.57B | $9.57B | · | $17.13B | $10.17B | $8.14B | · | $9.11B | $6.43B | $10.42B | · | $11.92B | $16.64B | $12.27B | · | $9.58B | |
| P/E | -20.3 | -14.2 | · | -37.8 | -22.4 | -12.5 | · | -13.3 | -8.6 | -11.9 | · | -13.4 | -16.0 | -11.6 | · | -12.5 | |
| P/S | 6.4 | 5.2 | · | 9.6 | 5.7 | 4.5 | · | 4.8 | 3.2 | 5.1 | · | 6.3 | 10.1 | 8.5 | · | 7.8 | |
| P/B | 4.1 | 3.2 | · | 5.3 | 3.2 | 2.6 | · | 2.9 | 2.0 | 3.3 | · | 3.7 | 4.8 | 3.5 | · | 4.3 | |
| P / Cash Flow | · | 134.3 | · | · | · | 624.7 | · | · | · | -1413.8 | · | · | · | -2407.2 | · | · | |
| P / FCF | · | 144.1 | · | · | · | 1113.5 | · | · | · | -715.8 | · | · | · | -631.1 | · | · | |
| Earnings Yield | -4.9% | -7.1% | · | -2.6% | -4.5% | -8.0% | · | -7.5% | -11.7% | -8.4% | · | -7.4% | -6.2% | -8.6% | · | -8.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.85B | $1.81B | $2.19B | $1.39B | $1.11B |
| 매출 총이익률 % | 74.2% | 73.5% | 66.5% | 68.2% | 77.2% |
| 영업이익률 % | -25.9% | -41.6% | -38.1% | -63.4% | -47.9% |
| 순이익 | $-403M | $-664M | $-822M | $-921M | $-533M |
| 희석 EPS | $-0.96 | $-1.68 | $-2.16 | $-2.96 | $-1.89 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.8 | 2.5 | 2.6 | 2.3 | 3.4 |
| 당좌 비율 | 1.8 | 2.4 | 2.5 | 2.2 | 2.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $404M | $286M | $179M | $-117M | $-153M |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 633개의 제출자 · $9.6B 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 |
|---|---|---|---|---|
| 114 (-20 이전 분기 대비) | 71 (-96 이전 분기 대비) | 203 (-13 이전 분기 대비) | 186 (+24 이전 분기 대비) | +5.6M |
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 |
|---|---|---|---|---|
| Silver Lake Group, L.L.C. | $992,737,846 | 34,735,404 | 10.37% | 주식 |
| SC US (TTGP), LTD. | $909,556,328 | 31,824,924 | 9.50% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $584,939,372 | 20,466,738 | 6.11% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $491,735,219 | 17,205,571 | 5.14% | 주식 |
| Slate Path Capital LP | $459,427,844 | 16,075,152 | 4.80% | 주식 |
| Atreides Management, LP | $292,825,507 | 10,245,819 | 3.06% | 주식 |
| STATE STREET CORP | $194,827,002 | 6,816,900 | 2.04% | 주식 |
| Point72 Asset Management, L.P. | $194,513,251 | 6,805,922 | 2.03% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $192,940,722 | 6,750,900 | 2.02% | 주식 |
| CITADEL ADVISORS LLC | $188,519,396 | 6,596,200 | 1.97% | 콜 옵션 |
| NORGES BANK | $162,475,614 | 5,684,941 | 1.70% | 주식 |
| Capital World Investors | $160,475,180 | 5,614,947 | 1.68% | 주식 |
| FMR LLC | $155,490,547 | 5,440,537 | 1.62% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $151,210,853 | 5,289,092 | 1.58% | 주식 |
| Resolute Advisors LLC | $136,218,539 | 4,766,219 | 1.42% | 주식 |
| Hood River Capital Management LLC | $135,361,053 | 4,736,216 | 1.41% | 주식 |
| Temasek Holdings (Private) Ltd | $130,977,653 | 4,582,843 | 1.37% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $130,082,413 | 4,551,519 | 1.36% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $128,272,356 | 4,488,186 | 1.34% | 주식 |
| Capital Research Global Investors | $126,210,158 | 4,416,031 | 1.32% | 주식 |
| INFINITUM ASSET MANAGEMENT, LLC | $121,465,000 | 4,250,000 | 1.27% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $121,230,644 | 4,241,800 | 1.27% | 풋 옵션 |
| CITADEL ADVISORS LLC | $118,201,164 | 4,135,800 | 1.24% | 풋 옵션 |
| DIMENSIONAL FUND ADVISORS LP | $117,270,899 | 4,103,251 | 1.23% | 주식 |
| AMERIPRISE FINANCIAL INC | $117,040,353 | 4,094,442 | 1.22% | 주식 |
| Holocene Advisors, LP | $106,303,567 | 3,719,509 | 1.11% | 주식 |
| UBS Group AG | $105,444,024 | 3,689,434 | 1.10% | 콜 옵션 |
| JANE STREET GROUP, LLC | $103,276,688 | 3,613,600 | 1.08% | 풋 옵션 |
| D1 Capital Partners L.P. | $102,101,278 | 3,572,473 | 1.07% | 주식 |
| GOLDMAN SACHS GROUP INC | $95,986,616 | 3,358,524 | 1.00% | 주식 |
| Nearwater Capital Markets, Ltd | $82,338,980 | 2,881,000 | 0.86% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $77,692,987 | 2,718,439 | 0.81% | 주식 |
| JANE STREET GROUP, LLC | $76,888,774 | 2,690,300 | 0.80% | 콜 옵션 |
| Broad Peak Investment Advisers Pte Ltd | $75,530,224 | 2,642,765 | 0.79% | 주식 |
| Kora Management LP | $72,356,758 | 2,531,727 | 0.76% | 주식 |
| Temasek Holdings (Private) Ltd | $72,301,684 | 2,529,800 | 0.76% | 풋 옵션 |
| D. E. Shaw & Co., Inc. | $66,823,555 | 2,338,123 | 0.70% | 주식 |
| JANE STREET GROUP, LLC | $65,914,597 | 2,306,319 | 0.69% | 주식 |
| Balyasny Asset Management L.P. | $64,418,720 | 2,253,979 | 0.67% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $64,247,526 | 2,247,989 | 0.67% | 주식 |
| Avala Global LP | $62,521,751 | 2,187,605 | 0.65% | 주식 |
| WOLVERINE TRADING, LLC | $51,201,656 | 1,192,400 | 0.54% | 콜 옵션 |
| Schonfeld Strategic Advisors LLC | $47,814,081 | 1,672,991 | 0.50% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $43,650,148 | 1,527,297 | 0.46% | 주식 |
| Flight Deck Capital, LP | $40,009,142 | 1,399,900 | 0.42% | 주식 |
| Woodline Partners LP | $34,551,905 | 1,208,954 | 0.36% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $34,492,402 | 1,206,872 | 0.36% | 주식 |
| PEAK6 LLC | $33,913,028 | 1,186,600 | 0.35% | 풋 옵션 |
| No Street GP LP | $33,282,239 | 1,164,529 | 0.35% | 주식 |
| Walleye Trading LLC | $29,934,692 | 1,047,400 | 0.31% | 콜 옵션 |
| PEAK6 LLC | $28,885,806 | 1,010,700 | 0.30% | 콜 옵션 |
| Sumitomo Mitsui Trust Group, Inc. | $28,797,179 | 1,007,599 | 0.30% | 주식 |
| Amova Asset Management Americas, Inc. | $28,716,709 | 1,005,487 | 0.30% | 주식 |
| Apis Capital Advisors, LLC | $28,580,000 | 1,000,000 | 0.30% | 주식 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $28,239,469 | 988,085 | 0.30% | 주식 |
| Point72 Asset Management, L.P. | $26,939,508 | 942,600 | 0.28% | 풋 옵션 |
| BANK OF AMERICA CORP /DE/ | $25,184,096 | 881,179 | 0.26% | 주식 |
| MARSICO CAPITAL MANAGEMENT LLC | $25,019,789 | 875,430 | 0.26% | 주식 |
| WOLVERINE TRADING, LLC | $25,016,844 | 582,600 | 0.26% | 풋 옵션 |
| D. E. Shaw & Co., Inc. | $22,981,178 | 804,100 | 0.24% | 풋 옵션 |
| Cubist Systematic Strategies, LLC | $22,827,200 | 570,110 | 0.24% | 주식 |
| Jasper Ridge Partners, L.P. | $22,162,161 | 775,443 | 0.23% | 주식 |
| Point72 Asset Management, L.P. | $21,843,694 | 764,300 | 0.23% | 콜 옵션 |
| Qube Research & Technologies Ltd | $21,518,539 | 752,923 | 0.22% | 주식 |
| Arvin Capital Management LP | $19,956,842 | 698,280 | 0.21% | 주식 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $19,722,201 | 690,070 | 0.21% | 주식 |
| Swiss National Bank | $19,391,530 | 678,500 | 0.20% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $19,112,875 | 668,750 | 0.20% | 주식 |
| STEADFAST CAPITAL MANAGEMENT LP | $18,988,552 | 664,400 | 0.20% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18,705,153 | 654,484 | 0.20% | 주식 |
| 683 Capital Management, LLC | $17,576,700 | 615,000 | 0.18% | 주식 |
| KR Capital LP | $17,563,125 | 614,525 | 0.18% | 주식 |
| BlackRock, Inc. | $17,441,288 | 610,262 | 0.18% | 주식 |
| Temasek Holdings (Private) Ltd | $16,810,756 | 588,200 | 0.18% | 콜 옵션 |
| Optimus Prime Fund Management Co., Ltd. | $16,733,590 | 585,500 | 0.17% | 주식 |
| CITADEL ADVISORS LLC | $15,988,652 | 559,435 | 0.17% | 주식 |
| EMINENCE CAPITAL, LP | $15,901,717 | 724,782 | 0.17% | 주식 |
| TWO SIGMA ADVISERS, LP | $15,472,751 | 350,300 | 0.16% | 주식 |
| Arohi Asset Management PTE Ltd. | $14,900,469 | 521,360 | 0.16% | 주식 |
| Jain Global LLC | $14,522,213 | 508,125 | 0.15% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $14,484,344 | 506,800 | 0.15% | 풋 옵션 |
| Ardmore Road Asset Management LP | $14,290,000 | 500,000 | 0.15% | 주식 |
| California Public Employees Retirement System | $14,122,064 | 494,124 | 0.15% | 주식 |
| Quantinno Capital Management LP | $13,981,684 | 489,212 | 0.15% | 주식 |
| Cubist Systematic Strategies, LLC | $13,069,056 | 326,400 | 0.14% | 콜 옵션 |
| WHITTIER TRUST CO | $12,221,345 | 412,187 | 0.13% | 주식 |
| Gotham Asset Management, LLC | $11,551,064 | 404,166 | 0.12% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11,521,055 | 403,116 | 0.12% | 주식 |
| VAN ECK ASSOCIATES CORP | $11,497,620 | 402,296 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11,202,931 | 391,985 | 0.12% | 주식 |
| Hidden Lake Asset Management LP | $11,043,112 | 386,393 | 0.12% | 주식 |
| NOMURA ASSET MANAGEMENT CO LTD | $10,655,481 | 372,830 | 0.11% | 주식 |
| GROUP ONE TRADING LLC | $10,160,590 | 355,514 | 0.11% | 주식 |
| Cinctive Capital Management LP | $9,810,285 | 343,257 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $9,618,942 | 336,562 | 0.10% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $9,292,189 | 325,129 | 0.10% | 주식 |
| BARCLAYS PLC | $8,867,173 | 310,258 | 0.09% | 주식 |
| Clear Street Group Inc. | $8,538,446 | 298,756 | 0.09% | 주식 |
| TD Asset Management Inc | $8,454,536 | 295,820 | 0.09% | 주식 |
| Man Group plc | $8,286,600 | 289,944 | 0.09% | 주식 |
회사 내부자 16 명의 내부자 · 5 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Matthew S Bromberg | President and CEO | 2026년 8월 25일 S | 1,541,131 | 0 | 2 | $-742,278 |
| John S. Riccitiello | President and CEO | 2022년 3월 4일 A | 3,168,669 | 0 | 0 | $0 |
| Jarrod Yahes | SVP, Chief Financial Officer | 2026년 8월 25일 S | 678,343 | 0 | 2 | $-1,178,854 |
| Alexander Blum | SVP, Chief Operating Officer | 2026년 8월 27일 S | 705,411 | 0 | 3 | $-1,021,095 |
| Rebecca Berenice Boyden | SVP, Chief Legal Officer | 2026년 8월 25일 S | 308,413 | 0 | 2 | $-46,769 |
| Barry Schuler | 이사 | 2026년 5월 13일 A | 59,828 | 0 | 0 | $0 |
| Robynne Sisco | 이사 | 2026년 5월 13일 A | 26,123 | 0 | 0 | $0 |
| James M Whitehurst | 이사 | 2026년 5월 13일 A | 0 | 0 | 0 | $0 |
| David Helgason | 이사 | 2025년 12월 11일 S | 7,635 | 0 | 7 | $-95,292,083 |
| Michelle K. Lee | 이사 | 2022년 3월 21일 A | 4,248 | 0 | 0 | $0 |
| Alyssa Henry | 이사 | 2020년 9월 17일 A | 14,016 | 0 | 0 | $0 |
| Joachim Christoph Ante | 10% 소유주 | 2021년 3월 3일 A | 12,297 | 0 | 0 | $0 |
| Egon Durban | — | 2026년 8월 7일 J | 21,537 | 0 | 0 | $0 |
| ROELOF BOTHA ("RB") | — | 2026년 8월 7일 J | 1,083,008 | 0 | 0 | $0 |
| Michael Lieb | — | 2026년 8월 4일 A | 38,948 | 0 | 0 | $0 |
| Shlomo Dovrat | — | 2026년 5월 13일 A | 61,595 | 0 | 1 | $-1,286,100 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Joachim Christoph Ante | 2023년 3월 1일 | — | 최초 제출 | — | SEC |
| OTEE 2020 ApS, Joachim Christoph Ante, David Helgason ×2 제출 서류 | 2021년 10월 20일 | — | 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 97 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 |
|---|---|---|---|---|
| HERO · Global X Funds | 5.44% | 115,277 NS | 2026년 5월 31일 | N-PORT |
| ESPO · VanEck ETF Trust | 4.69% | 392,159 NS | 2026년 6월 30일 | N-PORT |
| NERD · Listed Funds Trust | 4.02% | 19,802 NS | 2026년 6월 30일 | N-PORT |
| METV · Listed Funds Trust | 3.56% | 262,240 NS | 2026년 6월 30일 | N-PORT |
| BNGE · First Trust Exchange-Traded Fund VI | 2.72% | 4,371 NS | 2026년 6월 30일 | N-PORT |
| INVN · Alger ETF Trust | 2.10% | 7,095 NS | 2026년 6월 30일 | N-PORT |
| LSEQ · Harbor ETF Trust | 2.03% | 11,837 NS | 2026년 4월 30일 | N-PORT |
| VERS · ProShares Trust | 2.00% | 4,781 NS | 2026년 5월 31일 | N-PORT |
| ODDS · Pacer Funds Trust | 1.77% | 2,634 NS | 2026년 4월 30일 | N-PORT |
| FMET · Fidelity Covington Trust | 1.66% | 25,570 NS | 2026년 6월 30일 | N-PORT |
| ARVR · First Trust Exchange-Traded Fund II | 1.30% | 1,281 NS | 2026년 6월 30일 | N-PORT |
| SPIT · RBB Fund, Inc. | 1.15% | 12,451 NS | 2026년 4월 30일 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0.96% | 9,808 SH | 2026년 8월 27일 | 일간 |
| XDAT · Franklin Templeton ETF Trust | 0.71% | 925 NS | 2026년 6월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.67% | 324,569 NS | 2026년 4월 30일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.64% | 6,695 NS | 2026년 5월 31일 | N-PORT |
| FDCF · Fidelity Covington Trust | 0.58% | 20,144 NS | 2026년 5월 31일 | N-PORT |
| FMDE · Fidelity Covington Trust | 0.54% | 1,409,051 NS | 2026년 6월 30일 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.53% | 65,001 SH | 2026년 8월 27일 | 일간 |
| IGV · iShares Trust | 0.53% | 1,643,161 SH | 2026년 8월 27일 | 일간 |
| ISCG · iShares Trust | 0.50% | 112,150 SH | 2026년 8월 27일 | 일간 |
| ENDW · EA Series Trust | 0.37% | 17,583 NS | 2026년 5월 29일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.37% | 44,087 NS | 2026년 4월 30일 | N-PORT |
| FPX · First Trust Exchange-Traded Fund | 0.36% | 211,084 NS | 2026년 6월 30일 | N-PORT |
| JHSC · John Hancock Exchange-Traded Fund T… | 0.32% | 77,519 NS | 2026년 6월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.31% | 5,205,949 SH | 2026년 8월 19일 | 일간 |
| BUZZ · VanEck ETF Trust | 0.28% | 10,413 NS | 2026년 6월 30일 | N-PORT |
| ITAN · EA Series Trust | 0.28% | 8,271 NS | 2026년 5월 29일 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.26% | 72,330 SH | 2026년 8월 27일 | 일간 |
| ISCB · iShares Trust | 0.24% | 15,953 SH | 2026년 8월 27일 | 일간 |
| OASC · Unified Series Trust | 0.24% | 6,507 NS | 2026년 5월 31일 | N-PORT |
| SMMD · iShares Trust | 0.21% | 185,236 SH | 2026년 8월 27일 | 일간 |
| ESML · iShares Trust | 0.21% | 136,720 SH | 2026년 8월 27일 | 일간 |
| BKMC · BNY Mellon ETF Trust | 0.21% | 48,815 NS | 2026년 4월 30일 | N-PORT |
| ALAI · Alger ETF Trust | 0.20% | 31,699 NS | 2026년 6월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.20% | 935,692 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.18% | 163,066 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 130,116 NS | 2026년 4월 30일 | N-PORT |
| IWS · iShares Trust | 0.15% | 541,819 SH | 2026년 8월 27일 | 일간 |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 39,978 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.14% | 20,750 SH | 2026년 8월 27일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 387,197 NS | 2026년 5월 31일 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.13% | 9,012,341 SH | 2026년 8월 19일 | 일간 |
| IWR · iShares Trust | 0.11% | 1,468,566 SH | 2026년 8월 27일 | 일간 |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 93,268 NS | 2026년 4월 30일 | N-PORT |
| FELC · Fidelity Covington Trust | 0.11% | 303,843 NS | 2026년 6월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.11% | 4,007,523 SH | 2026년 8월 19일 | 일간 |
| FHEQ · Fidelity Greenwood Street Trust | 0.11% | 33,373 NS | 2026년 4월 30일 | N-PORT |
| FELG · Fidelity Covington Trust | 0.11% | 209,575 NS | 2026년 6월 30일 | N-PORT |
| JHMM · John Hancock Exchange-Traded Fund T… | 0.10% | 201,268 NS | 2026년 6월 30일 | N-PORT |