VRRM Verra Mobility Corporation - Class A Common Stock
$4.60
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$3–$25
5% of range
애널리스트 평점
HOLD
13 analysts
목표 주가
$7
+52% upside
P/E (TTM)
5.4
ROE
42.4%
순이익률
102.8%
VRRM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$4.59
시가총액
$706M
P/E (TTM)
5.4
EPS (TTM)
$0.85
매출 (TTM)
$133M
배당 수익률
—
ROE
42.4%
부채/자본
3.5
52주 범위
$3 – $25
VRRM 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
$133M
2019-12-31
→
2025-12-31
EPS
$0.85
2019-12-31
→
2025-12-31
잉여현금흐름
$137M
2019-12-31
→
2025-12-31
마진
102.8%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
VRRM
동종업계 중앙값
P/E (TTM)
5.4
16.6
P/S (TTM)
5.3
0.6
P/B
2.4
3.0
EV / EBITDA
4.7
—
Price / FCF (주가 / FCF)
5.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
VRRM
동종업계 중앙값
Operating Margin (영업이익률)
179.3%
—
Net Profit Margin (순이익률)
102.8%
7.0%
ROA
8.4%
4.1%
ROE
42.4%
14.9%
ROIC
12.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
VRRM
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
3.5
—
Current Ratio (유동비율)
2.1
2.0
Quick Ratio (당좌 비율)
1.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
VRRM
동종업계 중앙값
Revenue YoY (매출 YoY)
14.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
12.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
58.5%
—
EPS YoY
347.4%
—
Net Income YoY (순이익 YoY)
334.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
VRRM
동종업계 중앙값
VRRM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
13 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 10 76.9%
- 매도 1 7.7%
- 적극 매도 2 15.4%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-18
중앙값
$6.00
평균
$7.00
← 모든 목표가 하회
$4.59
저가
$5.00
고가
$10.00
중앙값 목표
$6.00
+30.6%
평균 목표
$7.00
+52.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.38 | $0.34 | 0.04% |
| 2026년 3월 31일 | $0.25 | $0.24 | 0.01% |
| 2025년 12월 31일 | $0.30 | $0.32 | -0.02% |
| 2025년 9월 30일 | $0.37 | $0.35 | 0.02% |
| 2025년 6월 30일 | $0.34 | $0.34 | 0.00% |
| 2025년 3월 31일 | $0.30 | $0.29 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| VRRM | $3.44B | 26.4 | 14.6% | 102.8% | 42.4% | — |
| SSNC | $21.10B | 27.8 | 6.6% | 12.7% | 11.9% | 48.2% |
| EXLS | $6.64B | 27.6 | 13.6% | 12.0% | 27.3% | 38.4% |
| MMS | $5.01B | 16.6 | 2.4% | 5.9% | 19.1% | 24.6% |
| CNXC | $2.24B | -1.8 | 2.1% | -13.0% | -36.4% | 35.0% |
| TASK | — | 10.7 | 18.9% | 8.6% | 17.9% | — |
| CNDT | $297M | -1.7 | -9.4% | -5.6% | -22.3% | — |
| TTEC | $175M | -0.9 | -3.2% | -9.0% | -94.3% | — |
| BR | $15.61B | 14.3 | 8.5% | 15.0% | 39.3% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $133M | $116M | $104M | $94M | $40M | $13M | $449M | $370M | |
| SG&A Expense | $215M | $195M | $199M | $163M | $123M | $90M | $85M | $133M | |
| Operating Expenses | $741M | $743M | $628M | $577M | $439M | $356M | $352M | $354M | |
| Operating Income | $238M | $136M | $189M | $165M | $112M | $38M | $96M | $16M | |
| Interest Expense | · | · | $87M | $69M | $45M | $41M | $61M | $70M | |
| Interest Income | · | · | $4M | · | · | · | · | · | |
| Other Non-op | $23M | $19M | $11M | $13M | $13M | $12M | $11M | $9M | |
| Pretax Income | $195M | $79M | $87M | $127M | $68M | $853.0K | $31M | $-68M | |
| Income Tax | $58M | $48M | $30M | $35M | $26M | $5M | $14M | $-16M | |
| Net Income | $137M | $31M | $57M | $92M | $41M | $-5M | $17M | $-51M | |
| EPS (Basic) | $0.86 | $0.19 | $0.36 | $0.61 | $0.26 | $-0.03 | $0.11 | $-0.59 | |
| EPS (Diluted) | $0.85 | $0.19 | $0.36 | $0.50 | $0.25 | $-0.03 | $0.11 | $-0.59 | |
| Shares (Basic) | 159,000,000 | 165,090,000 | 158,777,000 | 152,848,000 | 159,983,000 | 161,632,000 | 157,890,000 | 87,320,000 | |
| Shares (Diluted) | 161,292,000 | 167,717,000 | 160,017,000 | 159,026,000 | 163,778,000 | 161,632,000 | 160,080,000 | 87,320,000 | |
| EBITDA | $352M | $245M | $302M | $303M | $229M | $154M | $212M | · |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $65M | $78M | $136M | $105M | $101M | $120M | $132M | $65M | |
| Short-term Investments | $0 | · | · | · | · | · | · | · | |
| Receivables | $234M | $207M | $198M | $164M | $161M | $169M | $94M | $88M | |
| Inventory | $21M | $16M | $18M | $19M | $12M | $113.0K | · | · | |
| Prepaid Expense | $62M | $43M | $47M | $40M | $41M | $24M | $26M | $18M | |
| Other Current Assets | $10M | $4M | $757.0K | $2M | $2M | $777.0K | $2M | $809.0K | |
| Current Assets | $441M | $394M | $440M | $363M | $348M | $328M | $272M | $185M | |
| PP&E (Net) | $209M | $142M | $123M | $110M | $96M | $70M | $72M | $69M | |
| PP&E (Gross) | $446M | $340M | $263M | $218M | $180M | $131M | $112M | $100M | |
| Accum. Depreciation | $238M | $198M | $140M | $108M | $84M | $61M | $39M | $31M | |
| Goodwill | $742M | $736M | $836M | $833M | $839M | $586M | $584M | $565M | |
| Intangibles | $169M | $232M | $301M | $377M | $487M | $342M | $434M | $515M | |
| Other Non-current Assets | $22M | $44M | $34M | $12M | $15M | $3M | $3M | $2M | |
| Total Assets | $1.65B | $1.61B | $1.79B | $1.76B | $1.84B | $1.37B | $1.41B | $1.34B | |
| Accounts Payable | $102M | $91M | $79M | $80M | $68M | $35M | $51M | $45M | |
| Accrued Liabilities | $70M | $74M | $93M | $49M | $38M | $15M | $20M | $14M | |
| Current Liabilities | $210M | $200M | $215M | $187M | $175M | $64M | $105M | $69M | |
| Capital Leases | $31M | $26M | $29M | $33M | $35M | $28M | $30M | · | |
| Deferred Tax | $16M | $15M | $18M | $21M | $48M | $21M | $26M | $34M | |
| Other Non-current Liabilities | $17M | $16M | $14M | $6M | $6M | $494.0K | $2M | $3M | |
| Total Liabilities | $1.35B | $1.35B | $1.37B | $1.53B | $1.58B | $1.05B | $1.10B | $1.04B | |
| Long-term Debt | $1.03B | $1.03B | $1.04B | $1.21B | $1.24B | $842M | $866M | $869M | |
| Total Debt | $1.03B | $1.03B | $1.04B | $1.21B | $1.24B | · | $866M | · | |
| Common Stock | $15.0K | $16.0K | $17.0K | $15.0K | $16.0K | $16.0K | $16.0K | $16.0K | |
| Paid-in Capital | $547M | $552M | $558M | $305M | $310M | $374M | $347M | $348M | |
| Retained Earnings | $-244M | $-269M | $-126M | $-98M | $-81M | $-95M | $-90M | $-113M | |
| AOCI | $-11M | $-18M | $-10M | $-13M | $-5M | $211.0K | $-3M | $-6M | |
| Stockholders' Equity | $293M | $265M | $421M | $231M | $260M | $316M | $310M | $289M | |
| Liabilities + Equity | $1.65B | $1.61B | $1.79B | $1.76B | $1.84B | $1.37B | $1.41B | $1.34B | |
| Shares Outstanding | 153,557,000 | 159,594,000 | 166,555,000 | 148,962,000 | 156,079,000 | 162,269,000 | 159,150,000 | 156,057,000 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $114M | $109M | $113M | $139M | $117M | $117M | $116M | $103M | |
| Stock-based Comp | $25M | $23M | $17M | $17M | $14M | $13M | $10M | $2M | |
| Deferred Tax | $19M | $-10M | $-27M | $-17M | $-11M | $-5M | $-11M | $-24M | |
| Amort. of Intangibles | $64M | $67M | $78M | $106M | $90M | $94M | $93M | $81M | |
| Other Non-cash | $-39M | $71M | $46M | $-12M | $32M | $-73M | $-14M | · | |
| Operating Cash Flow | $256M | $224M | $206M | $218M | $193M | $47M | $134M | $49M | |
| CapEx | $119M | $71M | $57M | $48M | $25M | $24M | $30M | $27M | |
| Investing Cash Flow | $-119M | $-70M | $-58M | $-49M | $-476M | $-24M | $-55M | $-563M | |
| Debt Issued | $30M | $37M | $0 | $0 | $1.25B | · | · | $1.10B | |
| Net Debt Issued | $-8M | $-9M | $-182M | $-9M | $361M | $-29M | $-9M | · | |
| Stock Repurchased | $133M | $200M | $100M | $125M | $100M | · | · | · | |
| Net Stock Activity | $-133M | $-200M | $-100M | $-125M | $-100M | · | · | · | |
| Financing Cash Flow | $-151M | $-211M | $-118M | $-165M | $269M | $-34M | $-15M | $571M | |
| Net Change in Cash | $-13M | $-59M | $31M | $5M | $-16M | $-12M | $65M | $57M | |
| Taxes Paid | $47M | $50M | $54M | $48M | $36M | $13M | $24M | $762.0K | |
| Free Cash Flow | $137M | $153M | $149M | $170M | $168M | $23M | $104M | · | |
| Levered FCF | · | · | $92M | $120M | $141M | $242M | $61M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 179.3% | 117.2% | 182.3% | 174.6% | 20.3% | 9.6% | 21.5% | · | |
| Net Margin | 102.8% | 27.1% | 55.0% | 98.0% | 7.5% | -1.2% | 7.4% | · | |
| Pretax Margin | 146.6% | 68.2% | 84.0% | 134.8% | 12.3% | 0.22% | 10.5% | · | |
| EBITDA Margin | 265.1% | 210.8% | 291.5% | 321.7% | 41.5% | 39.2% | 47.2% | · | |
| ROA | 8.4% | 1.8% | 3.2% | 5.1% | 2.6% | · | 2.4% | · | |
| ROE | 42.4% | 8.4% | 13.8% | 43.4% | 16.5% | · | 10.0% | · | |
| ROIC | 12.7% | 4.2% | 8.5% | 8.3% | 4.5% | · | 5.7% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.0 | 2.0 | 1.9 | 2.0 | · | 2.6 | · | |
| Quick Ratio | 1.4 | 1.4 | 1.6 | 1.4 | 1.5 | · | 2.1 | · | |
| Debt / Equity | 3.5 | 3.9 | 2.5 | 5.2 | 4.8 | · | 2.6 | · | |
| LT Debt / Equity | 3.5 | 3.9 | 2.4 | 5.2 | 4.6 | · | 2.5 | · | |
| Interest Coverage | · | · | 2.2 | 2.4 | 2.5 | 0.9 | 1.6 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | · | 0.3 | · | |
| Receivables Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 3.3 | · | 5.0 | · |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.6% | 12.0% | 9.8% | 135.9% | 200.5% | · | · | · | |
| Revenue CAGR 3Y | 12.1% | 42.6% | 98.2% | · | · | · | · | · | |
| Revenue CAGR 5Y | 58.5% | · | · | · | · | · | · | · | |
| EPS YoY | 347.4% | -47.2% | -28.0% | 100.0% | · | · | · | · | |
| EPS CAGR 3Y | 19.4% | -8.7% | · | · | · | · | · | · | |
| Net Income YoY | 334.5% | -44.8% | -38.4% | 123.1% | · | · | · | · | |
| Net Income CAGR 3Y | 13.9% | -8.8% | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $133M | $116M | $104M | $94M | $40M | $13M | $449M | $370M | |
| Net Income TTM | $137M | $31M | $57M | $92M | $41M | $-5M | $17M | $-51M | |
| Market Cap | $3.44B | $3.86B | $3.84B | $2.06B | $2.41B | $2.18B | $2.23B | · | |
| Enterprise Value | $4.40B | $4.82B | $4.74B | $3.17B | $3.55B | · | $2.96B | · | |
| P/E | 26.4 | 127.3 | 64.0 | 27.7 | 61.7 | -447.3 | 127.2 | -16.5 | |
| P/S | 25.9 | 33.3 | 37.0 | 21.8 | 60.2 | 163.7 | 5.0 | · | |
| P/B | 11.7 | 14.6 | 9.1 | 8.9 | 9.3 | · | 6.6 | · | |
| P / Cash Flow | 13.5 | 17.3 | 18.6 | 9.4 | 12.5 | 46.4 | 16.6 | · | |
| P / FCF | 25.2 | 25.3 | 25.7 | 12.1 | 14.3 | 96.1 | 21.4 | · | |
| EV / EBITDA | 12.5 | 19.7 | 15.7 | 10.4 | 15.5 | · | 14.0 | · | |
| EV / FCF | 32.2 | 31.5 | 31.8 | 18.6 | 21.1 | · | 28.4 | · | |
| EV / Revenue | 33.1 | 41.5 | 45.7 | 33.6 | 88.8 | · | 6.6 | · | |
| Earnings Yield | 3.8% | 0.79% | 1.6% | 3.6% | 1.6% | -0.22% | 0.79% | -6.0% |
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 | $26M | $27M | $33M | $36M | $33M | $31M | $32M | $28M | $29M | $26M | $28M | $26M | $26M | $24M | $26M | $23M | |
| SG&A Expense | $44M | $41M | $68M | $48M | $48M | $52M | $53M | $48M | $46M | $48M | $73M | $42M | $43M | $40M | $40M | $41M | |
| Operating Expenses | $296M | $172M | $215M | $187M | $173M | $166M | $265M | $162M | $161M | $155M | $188M | $151M | $148M | $142M | $144M | $152M | |
| Operating Income | $-33M | $52M | $43M | $75M | $63M | $57M | $-43M | $64M | $61M | $54M | $23M | $59M | $56M | $50M | $42M | $45M | |
| Interest Expense | · | · | · | · | · | · | · | $19M | $19M | $20M | · | $20M | $23M | $23M | · | $20M | |
| Other Non-op | $6M | $4M | $7M | $6M | $6M | $4M | $5M | $4M | $5M | $4M | $-2M | $4M | $5M | $4M | $3M | $2M | |
| Pretax Income | $-42M | $40M | $33M | $65M | $53M | $45M | $-56M | $48M | $48M | $39M | $1M | $42M | $32M | $12M | $35M | $33M | |
| Income Tax | $6M | $14M | $14M | $18M | $14M | $12M | $11M | $14M | $13M | $10M | $-2M | $11M | $13M | $8M | $7M | $8M | |
| Net Income | $-48M | $27M | $19M | $47M | $39M | $32M | $-67M | $35M | $34M | $29M | $3M | $30M | $19M | $5M | $28M | $25M | |
| EPS (Basic) | $-0.32 | $0.18 | $0.13 | $0.29 | $0.24 | $0.20 | $-0.41 | $0.21 | $0.21 | $0.18 | $0.02 | $0.18 | $0.13 | $0.03 | $0.20 | $0.16 | |
| EPS (Diluted) | $-0.32 | $0.17 | $0.12 | $0.29 | $0.24 | $0.20 | $-0.39 | $0.21 | $0.20 | $0.17 | $0.02 | $0.18 | $0.13 | $0.03 | $0.14 | $0.15 | |
| Shares (Basic) | 151,945,000 | 151,847,000 | -319,574,000 | 159,552,000 | 159,478,000 | 159,544,000 | -331,950,000 | 164,735,000 | 166,064,000 | 166,241,000 | -309,609,000 | 168,089,000 | 151,132,000 | 149,165,000 | -309,405,000 | 151,429,000 | |
| Shares (Diluted) | 151,945,000 | 153,689,000 | -324,178,000 | 161,861,000 | 161,543,000 | 162,066,000 | -337,248,000 | 167,624,000 | 168,615,000 | 168,726,000 | -315,199,000 | 169,497,000 | 152,590,000 | 153,129,000 | -320,371,000 | 158,304,000 | |
| EBITDA | $-33M | $81M | · | $75M | $63M | $85M | · | $91M | $89M | $81M | · | · | $85M | $80M | · | $81M |
대차대조표 30
| 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 | $50M | $47M | $65M | $196M | $148M | $108M | $78M | $206M | $122M | $150M | $136M | $114M | $210M | $64M | $105M | $52M | |
| Short-term Investments | $5M | $6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $259M | $222M | $234M | $229M | $217M | $212M | $207M | $195M | $210M | $182M | · | $192M | $180M | $178M | · | $175M | |
| Inventory | $24M | $28M | $21M | $22M | $16M | $16M | $16M | $19M | $17M | $17M | · | $20M | $20M | $19M | · | $18M | |
| Prepaid Expense | $57M | $57M | $62M | $48M | $36M | $37M | $43M | $51M | $53M | $43M | · | $41M | $93M | $33M | · | $36M | |
| Other Current Assets | $7M | $3M | $10M | $4M | $4M | $4M | $4M | $971.0K | $866.0K | $1M | · | $2M | $1M | $325.0K | · | $1M | |
| Current Assets | $491M | $439M | $441M | $558M | $475M | $426M | $394M | $529M | $450M | $439M | · | $411M | $543M | $332M | · | $317M | |
| PP&E (Net) | $249M | $226M | $209M | $196M | $178M | $154M | $142M | $137M | $133M | $127M | · | $118M | $114M | $111M | · | $105M | |
| PP&E (Gross) | · | · | $446M | · | · | · | $340M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $238M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $677M | $741M | $742M | $741M | $742M | $738M | $736M | $838M | $835M | $835M | $836M | $833M | $835M | $834M | $833M | $828M | |
| Intangibles | $99M | $153M | $169M | $185M | $201M | $216M | $232M | $251M | $267M | $283M | · | $316M | $336M | $356M | · | $400M | |
| Other Non-current Assets | $24M | $21M | $22M | $35M | $44M | $46M | $44M | $34M | $35M | $33M | · | $17M | $15M | $13M | · | $13M | |
| Total Assets | $1.62B | $1.66B | $1.65B | $1.78B | $1.70B | $1.64B | $1.61B | $1.85B | $1.77B | $1.77B | · | $1.76B | $1.91B | $1.71B | · | $1.72B | |
| Accounts Payable | $141M | $114M | $102M | $122M | $111M | $90M | $91M | $100M | $85M | $76M | · | $90M | $78M | $71M | · | $69M | |
| Accrued Liabilities | $60M | $54M | $70M | $71M | $62M | $74M | $74M | $67M | $59M | $54M | · | $59M | $52M | $52M | · | $45M | |
| Current Liabilities | $238M | $232M | $210M | $228M | $208M | $195M | $200M | $202M | $175M | $159M | · | $198M | $181M | $169M | · | $161M | |
| Capital Leases | $47M | $39M | $31M | $30M | $14M | $26M | $26M | $27M | $27M | $28M | · | $31M | $32M | $33M | · | $33M | |
| Deferred Tax | $11M | $16M | $16M | $14M | $16M | $14M | $15M | $17M | $17M | $18M | · | $19M | $21M | $21M | · | $19M | |
| Other Non-current Liabilities | $19M | $18M | $17M | $18M | $19M | $17M | $16M | $17M | $16M | $15M | · | $10M | $7M | $7M | · | $5M | |
| Total Liabilities | $1.39B | $1.38B | $1.35B | $1.38B | $1.34B | $1.34B | $1.35B | $1.36B | $1.33B | $1.32B | · | $1.35B | $1.44B | $1.47B | · | $1.52B | |
| Long-term Debt | $1.03B | $1.06B | $1.03B | $1.03B | $1.03B | $1.03B | $1.03B | $1.04B | $1.04B | $1.04B | · | $1.04B | $1.14B | $1.15B | · | $1.21B | |
| Total Debt | $1.03B | $1.06B | · | $1.03B | $1.03B | $1.03B | · | $1.04B | $1.04B | $1.04B | · | · | $1.14B | $1.15B | · | $1.21B | |
| Common Stock | $15.0K | $15.0K | $15.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $17.0K | · | $17.0K | $17.0K | $15.0K | · | $15.0K | |
| Paid-in Capital | $541M | $542M | $547M | $562M | $557M | $550M | $552M | $564M | $556M | $557M | · | $549M | $534M | $307M | · | $307M | |
| Retained Earnings | $-308M | $-260M | $-244M | $-149M | $-196M | $-235M | $-269M | $-71M | $-106M | $-95M | · | $-129M | $-74M | $-94M | · | $-128M | |
| AOCI | $-10M | $-10M | $-11M | $-10M | $-9M | $-15M | $-18M | $-7M | $-12M | $-13M | · | $-16M | $-12M | $-13M | · | $-21M | |
| Stockholders' Equity | $224M | $272M | $293M | $403M | $352M | $300M | $265M | $487M | $439M | $449M | $421M | $404M | $465M | $237M | $231M | $195M | |
| Liabilities + Equity | $1.62B | $1.66B | $1.65B | $1.78B | $1.70B | $1.64B | $1.61B | $1.85B | $1.77B | $1.77B | · | $1.76B | $1.91B | $1.71B | · | $1.72B | |
| Shares Outstanding | · | · | 153,557,000 | 159,564,000 | 159,532,000 | 159,422,000 | 159,594,000 | 164,804,000 | 164,658,000 | 166,516,000 | · | 166,310,000 | · | · | · | · |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $29M | $29M | $29M | $29M | $27M | $28M | $27M | $27M | $27M | $26M | $28M | $29M | $30M | $33M | $35M | |
| Stock-based Comp | $195.0K | $7M | $6M | $5M | $7M | $6M | $4M | $6M | $7M | $6M | $5M | $4M | $5M | $3M | $3M | $5M | |
| Deferred Tax | $-7M | $2M | $15M | $9M | $-3M | $-1M | $-8M | $-985.0K | $-1M | $696.0K | $-20M | $-3M | $-2M | $-2M | $-45.0K | $-2M | |
| Amort. of Intangibles | $14M | $16M | $16M | $16M | $16M | $17M | $17M | $17M | $17M | $17M | $17M | $19M | $20M | $22M | $25M | $27M | |
| Other Non-cash | · | $-24M | · | · | · | $-2M | · | · | · | $-28M | · | · | · | $9M | · | · | |
| Operating Cash Flow | $56M | $41M | $40M | $78M | $75M | $63M | $40M | $109M | $40M | $34M | $36M | $62M | $63M | $45M | $70M | $52M | |
| CapEx | $24M | $31M | $34M | $29M | $35M | $21M | $19M | $24M | $14M | $14M | $16M | $10M | $12M | $18M | $12M | $13M | |
| Investing Cash Flow | $-24M | $-31M | $-34M | $-29M | $-35M | $-21M | $-19M | $-23M | $-14M | $-14M | $-17M | $-10M | $-12M | $-20M | $-12M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-65M | · | · | |
| Stock Repurchased | $1M | $50M | $133M | $0 | $0 | $0 | $148M | $0 | · | · | $0 | $100M | · | · | $0 | $70M | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-29M | $-29M | $-138M | $-2M | $-2M | $-9M | $-152M | $1M | $-55M | $-6M | $657.0K | $-146M | $95M | $-67M | $-5M | $-73M | |
| Net Change in Cash | $3M | $-18M | $-132M | $46M | $39M | $33M | $-132M | $88M | $-28M | $14M | $21M | $-95M | $146M | $-41M | $53M | $-35M | |
| Taxes Paid | $12M | $3M | $15M | $6M | $22M | $4M | $12M | $11M | $24M | $4M | $16M | $15M | $20M | $3M | $4M | $17M | |
| Free Cash Flow | · | $10M | · | · | · | $42M | · | · | · | $20M | · | · | · | $27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $18M | · | · |
수익성 7
| 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 | -126.9% | 189.6% | · | 209.5% | 190.6% | 182.5% | · | 225.3% | 212.0% | 206.1% | · | · | 220.4% | 205.8% | · | 196.3% | |
| Net Margin | -186.5% | 97.9% | · | 131.2% | 116.3% | 102.8% | · | 122.5% | 118.6% | 110.5% | · | · | 74.9% | 18.8% | · | 106.0% | |
| Pretax Margin | -163.5% | 148.2% | · | 181.1% | 158.6% | 142.6% | · | 171.0% | 164.9% | 147.8% | · | · | 124.0% | 51.0% | · | 142.3% | |
| EBITDA Margin | -126.9% | 296.6% | · | 209.5% | 190.6% | 269.9% | · | 319.2% | 307.2% | 308.1% | · | · | 334.0% | 330.3% | · | 347.7% | |
| ROA | -2.9% | 1.6% | · | 2.6% | 2.2% | 1.9% | · | 1.9% | 1.9% | 1.7% | · | · | 1.0% | 0.26% | · | 1.5% | |
| ROE | -16.7% | 9.4% | · | 10.5% | 9.8% | 8.6% | · | 7.8% | 7.6% | 8.5% | · | · | 5.4% | 1.8% | · | 11.2% | |
| ROIC | -3.0% | 2.6% | · | 3.8% | 3.4% | 3.1% | · | 3.0% | 3.0% | 2.7% | · | · | 2.1% | 1.3% | · | 2.4% |
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 | 2.1 | 1.9 | · | 2.4 | 2.3 | 2.2 | · | 2.6 | 2.6 | 2.8 | · | · | 3.0 | 2.0 | · | 2.0 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.9 | 1.8 | 1.6 | · | 2.0 | 1.9 | 2.1 | · | · | 2.2 | 1.4 | · | 1.4 | |
| Debt / Equity | 4.6 | 3.9 | · | 2.6 | 2.9 | 3.4 | · | 2.1 | 2.4 | 2.3 | · | · | 2.4 | 4.8 | · | 6.2 | |
| LT Debt / Equity | 4.6 | 3.8 | · | 2.6 | 2.9 | 3.4 | · | 2.1 | 2.4 | 2.3 | · | · | 2.4 | 4.8 | · | 6.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 3.4 | 3.2 | 2.8 | · | · | 2.5 | 2.2 | · | 2.2 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 |
가치 평가 (TTM) 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $122M | $128M | · | $129M | $122M | $115M | · | $110M | $107M | $102M | · | $99M | $95M | $93M | · | $84M | |
| Net Income TTM | $64M | $144M | · | $152M | $140M | $130M | · | $128M | $113M | $83M | · | $79M | $78M | $69M | · | $92M | |
| Market Cap | · | · | · | $3.94B | $4.05B | $3.59B | · | $4.58B | $4.48B | $4.16B | · | · | · | · | · | · | |
| Enterprise Value | · | · | · | $4.78B | $4.93B | $4.51B | · | $5.41B | $5.39B | $5.05B | · | · | · | · | · | · | |
| P/E | 11.2 | 15.9 | · | 26.3 | 29.9 | 28.9 | · | 36.6 | 40.0 | 49.0 | · | 38.2 | 42.9 | 43.4 | · | 30.7 | |
| P/S | · | · | · | 30.6 | 33.3 | 31.2 | · | 41.9 | 42.0 | 40.7 | · | · | · | · | · | · | |
| P/B | · | · | · | 9.8 | 11.5 | 12.0 | · | 9.4 | 10.2 | 9.3 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 57.0 | · | · | · | 121.1 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | 86.0 | · | · | · | 207.3 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 63.8 | 78.1 | 53.2 | · | 59.8 | 60.8 | 62.1 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 108.2 | · | · | · | 251.6 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 37.1 | 40.5 | 39.2 | · | 49.4 | 50.6 | 49.4 | · | · | · | · | · | · | |
| Earnings Yield | 8.9% | 6.3% | · | 3.8% | 3.4% | 3.5% | · | 2.7% | 2.5% | 2.0% | · | 2.6% | 2.3% | 2.3% | · | 3.2% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $133M | $116M | $104M | $94M | $40M |
| 영업이익률 % | 179.3% | 117.2% | 182.3% | 174.6% | 20.3% |
| 순이익 | $137M | $31M | $57M | $92M | $41M |
| 희석 EPS | $0.85 | $0.19 | $0.36 | $0.50 | $0.25 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 3.5 | 3.9 | 2.5 | 5.2 | 4.8 |
| 유동비율 | 2.1 | 2.0 | 2.0 | 1.9 | 2.0 |
| 당좌 비율 | 1.4 | 1.4 | 1.6 | 1.4 | 1.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $137M | $153M | $149M | $170M | $168M |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
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) 345개의 제출자 · $396.9M 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 |
|---|---|---|---|---|
| 123 (+78 이전 분기 대비) | 76 (+11 이전 분기 대비) | 92 (-27 이전 분기 대비) | 76 (-13 이전 분기 대비) | +11.7M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $28,152,476 | 6,624,112 | 7.09% | 주식 |
| STATE STREET CORP | $26,495,699 | 6,234,282 | 6.68% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21,296,240 | 5,010,880 | 5.37% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $19,618,047 | 4,616,011 | 4.94% | 주식 |
| MACKENZIE FINANCIAL CORP | $16,301,032 | 3,835,537 | 4.11% | 주식 |
| Glenmede Investment Management, LP | $16,122,332 | 652,726 | 4.06% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $14,225,432 | 3,346,337 | 3.58% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $12,189,098 | 2,868,023 | 3.07% | 주식 |
| AMERIPRISE FINANCIAL INC | $12,159,319 | 2,861,016 | 3.06% | 주식 |
| DAVENPORT & Co LLC | $11,225,619 | 2,630,630 | 2.83% | 주식 |
| GOLDMAN SACHS GROUP INC | $8,546,529 | 2,010,948 | 2.15% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $7,795,354 | 1,834,201 | 1.96% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,181,803 | 1,689,836 | 1.81% | 주식 |
| Counterpoint Mutual Funds LLC | $7,075,115 | 1,664,733 | 1.78% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $7,038,565 | 1,656,133 | 1.77% | 주식 |
| D. E. Shaw & Co., Inc. | $6,751,822 | 1,588,664 | 1.70% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $6,014,583 | 1,415,196 | 1.52% | 주식 |
| NORGES BANK | $5,988,280 | 1,409,007 | 1.51% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $5,107,306 | 1,201,719 | 1.29% | 주식 |
| Point72 Europe (London) LLP | $5,081,519 | 205,730 | 1.28% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $5,071,959 | 1,193,402 | 1.28% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4,756,175 | 1,119,100 | 1.20% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $4,616,167 | 1,086,157 | 1.16% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $4,614,221 | 1,085,699 | 1.16% | 주식 |
| River Road Asset Management, LLC | $4,576,094 | 1,076,728 | 1.15% | 주식 |
| Qube Research & Technologies Ltd | $4,480,469 | 1,054,228 | 1.13% | 주식 |
| Private Capital Management, LLC | $4,458,739 | 1,049,115 | 1.12% | 주식 |
| ALGERT GLOBAL LLC | $4,267,179 | 1,004,042 | 1.08% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $4,139,870 | 974,087 | 1.04% | 주식 |
| BlackRock, Inc. | $3,610,031 | 849,419 | 0.91% | 주식 |
| Voleon Capital Management LP | $3,325,417 | 782,451 | 0.84% | 주식 |
| BANK OF AMERICA CORP /DE/ | $3,295,145 | 775,328 | 0.83% | 주식 |
| VANGUARD GROUP INC | $3,213,056 | 143,376 | 0.81% | 주식 |
| Alyeska Investment Group, L.P. | $3,190,033 | 750,596 | 0.80% | 주식 |
| CITIGROUP INC | $3,110,826 | 731,959 | 0.78% | 주식 |
| Quantinno Capital Management LP | $2,831,537 | 666,244 | 0.71% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,754,069 | 192,727 | 0.69% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,746,081 | 192,168 | 0.69% | 주식 |
| Aquatic Capital Management LLC | $2,704,832 | 636,431 | 0.68% | 주식 |
| J. Goldman & Co LP | $2,313,785 | 544,420 | 0.58% | 주식 |
| Public Sector Pension Investment Board | $2,218,011 | 521,885 | 0.56% | 주식 |
| Quinn Opportunity Partners LLC | $2,170,883 | 510,796 | 0.55% | 주식 |
| CITADEL ADVISORS LLC | $2,109,611 | 496,379 | 0.53% | 주식 |
| AlphaQuest LLC | $2,042,291 | 91,133 | 0.51% | 주식 |
| Schonfeld Strategic Advisors LLC | $2,040,186 | 480,044 | 0.51% | 주식 |
| One Capital Management, LLC | $1,942,330 | 135,922 | 0.49% | 주식 |
| Bank of New York Mellon Corp | $1,847,352 | 434,671 | 0.47% | 주식 |
| NEXPOINT ASSET MANAGEMENT, L.P. | $1,785,000 | 420,000 | 0.45% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,735,781 | 408,419 | 0.44% | 주식 |
| Vanguard Global Advisers, LLC | $1,706,668 | 401,569 | 0.43% | 주식 |
| ExodusPoint Capital Management, LP | $1,611,009 | 379,061 | 0.41% | 주식 |
| RHUMBLINE ADVISERS | $1,507,220 | 354,645 | 0.38% | 주식 |
| JENNISON ASSOCIATES LLC | $1,471,877 | 346,324 | 0.37% | 주식 |
| Man Group plc | $1,406,805 | 331,013 | 0.35% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,310,033 | 308,243 | 0.33% | 주식 |
| Swiss National Bank | $1,295,400 | 304,800 | 0.33% | 주식 |
| Edgestream Partners, L.P. | $1,252,628 | 294,736 | 0.32% | 주식 |
| Prescott Group Capital Management, L.L.C. | $1,226,240 | 288,527 | 0.31% | 주식 |
| Walleye Capital LLC | $1,199,835 | 282,314 | 0.30% | 주식 |
| NORDEN GROUP LLC | $1,141,783 | 268,654 | 0.29% | 주식 |
| JANUS HENDERSON GROUP PLC | $1,071,471 | 75,033 | 0.27% | 주식 |
| CITADEL ADVISORS LLC | $1,058,250 | 249,000 | 0.27% | 풋 옵션 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,048,781 | 246,772 | 0.26% | 주식 |
| ARISTEIA CAPITAL, L.L.C. | $1,029,133 | 242,149 | 0.26% | 주식 |
| Legal & General Group Plc | $988,278 | 232,536 | 0.25% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $934,018 | 219,769 | 0.24% | 주식 |
| Cubist Systematic Strategies, LLC | $907,199 | 36,728 | 0.23% | 주식 |
| HSBC HOLDINGS PLC | $843,561 | 200,133 | 0.21% | 주식 |
| Orion Portfolio Solutions, LLC | $816,798 | 36,286 | 0.21% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $807,912 | 190,097 | 0.20% | 주식 |
| Caitong International Asset Management Co., Ltd | $777,631 | 182,972 | 0.20% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $762,875 | 179,500 | 0.19% | 콜 옵션 |
| Palogic Value Management, L.P. | $723,197 | 170,164 | 0.18% | 주식 |
| XTX Topco Ltd | $691,229 | 162,642 | 0.17% | 주식 |
| Mariner, LLC | $660,180 | 155,336 | 0.17% | 주식 |
| BLAIR WILLIAM & CO/IL | $640,828 | 150,783 | 0.16% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $628,804 | 147,954 | 0.16% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $609,348 | 143,376 | 0.15% | 주식 |
| WELLS FARGO & COMPANY/MN | $606,390 | 142,680 | 0.15% | 주식 |
| Quadrature Capital Ltd | $602,008 | 141,649 | 0.15% | 주식 |
| ALLSTATE CORP | $600,028 | 141,183 | 0.15% | 주식 |
| Headlands Technologies LLC | $575,820 | 135,487 | 0.15% | 주식 |
| 180 WEALTH ADVISORS, LLC | $549,419 | 129,275 | 0.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $505,750 | 119,000 | 0.13% | 풋 옵션 |
| NEUBERGER BERMAN GROUP LLC | $490,514 | 115,415 | 0.12% | 주식 |
| IEQ CAPITAL, LLC | $467,402 | 109,977 | 0.12% | 주식 |
| Inscription Capital, LLC | $446,429 | 105,042 | 0.11% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $444,125 | 104,500 | 0.11% | 주식 |
| Kerrisdale Advisers, LLC | $427,852 | 100,671 | 0.11% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $425,315 | 100,074 | 0.11% | 주식 |
| FIFTH THIRD BANCORP | $419,688 | 98,750 | 0.11% | 주식 |
| FEDERATED HERMES, INC. | $408,591 | 96,139 | 0.10% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $396,810 | 93,368 | 0.10% | 주식 |
| Apollon Wealth Management, LLC | $389,228 | 91,583 | 0.10% | 주식 |
| IMC-Chicago, LLC | $389,066 | 91,545 | 0.10% | 주식 |
| Larson Financial Group LLC | $382,547 | 90,011 | 0.10% | 주식 |
| BARCLAYS PLC | $379,792 | 89,363 | 0.10% | 주식 |
| State of New Jersey Common Pension Fund D | $373,958 | 87,990 | 0.09% | 주식 |
| WOLVERINE TRADING, LLC | $373,876 | 15,100 | 0.09% | 콜 옵션 |
| MetLife Investment Management, LLC | $372,598 | 87,670 | 0.09% | 주식 |
회사 내부자 32 명의 내부자 · 17 임원 · 13 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jonathan Keyser | Interim President and CEO | 2026년 6월 1일 A | 13,448 | 0 | 0 | $0 |
| David Martin Roberts | President and CEO | 2026년 3월 16일 F | 842,569 | 0 | 0 | $0 |
| Mark Stone | Chief Executive Officer | 2018년 10월 17일 A | 143,291 | 0 | 0 | $0 |
| Craig C Conti | Chief Financial Officer | 2026년 5월 29일 A | 105,506 | 0 | 0 | $0 |
| Patricia Chiodo | Chief Financial Officer | 2022년 3월 4일 M | 99,705 | 0 | 0 | $0 |
| Andrew Mcbride | CFO and Secretary | 2018년 10월 17일 A | 5,435 | 0 | 0 | $0 |
| Dominick Schiano | President | 2018년 10월 17일 A | 54,348 | 0 | 0 | $0 |
| Jonathan Baldwin | EVP-Government Solutions | 2026년 5월 11일 M | 43,746 | 0 | 0 | $0 |
| Lin Bo | Sr Vice President, T2 Systems | 2026년 3월 3일 M | 4,792 | 0 | 0 | $0 |
| Steve Lalla | EVP Commercial Services | 2025년 3월 4일 M | 66,016 | 0 | 0 | $0 |
| Norman P Blake III | Pres. T2 Systems | 2024년 3월 3일 M | 18,059 | 0 | 0 | $0 |
| Rebecca Collins | General Counsel | 2022년 5월 11일 A | 40,480 | 0 | 0 | $0 |
| Mark J. Talbot | EVP Government Solutions | 2021년 8월 11일 A | — | 0 | 0 | $0 |
| Garrett Fristoe Miller | Executive Vice President | 2021년 3월 17일 A | 4,339 | 0 | 0 | $0 |
| Vincent Brigidi | Exec. VP | 2020년 3월 13일 P | 45,173 | 0 | 0 | $0 |
| Elizabeth Caracciolo | Exec. VP | 2018년 10월 23일 A | — | 0 | 0 | $0 |
| Jonathan Routledge | Exec. VP | 2018년 10월 23일 A | — | 0 | 0 | $0 |
| Douglas Lee Davis | 이사 | 2026년 5월 19일 A | 56,064 | 0 | 0 | $0 |
| Raj Ratnakar | 이사 | 2026년 5월 19일 A | 16,152 | 0 | 0 | $0 |
| HUERTA MICHAEL P | 이사 | 2026년 5월 19일 A | 26,203 | 0 | 0 | $0 |
| Patrick J Byrne | 이사 | 2026년 5월 19일 A | 46,362 | 0 | 0 | $0 |
| Cynthia A Russo | 이사 | 2026년 5월 19일 A | 56,064 | 0 | 0 | $0 |
| John H Rexford | 이사 | 2026년 5월 19일 A | 55,453 | 0 | 0 | $0 |
| Sarah E Farrell | 이사 | 2023년 5월 23일 A | 12,357 | 0 | 0 | $0 |
| Jacob Kotzubei | 이사 | 2021년 5월 25일 A | 486,204 | 0 | 0 | $0 |
| Jay L Geldmacher | 이사 | 2020년 5월 26일 A | 15,359 | 0 | 0 | $0 |
| Randy Bort | 이사 | 2019년 6월 24일 M | 33,884 | 0 | 0 | $0 |
| Jeffrey Gene Rea | 이사 | 2019년 6월 24일 M | 33,884 | 0 | 0 | $0 |
| William B Patton JR | 이사 | 2018년 10월 17일 M | 25,000 | 0 | 0 | $0 |
| Hiten M Patel | — | 2026년 8월 9일 M | 5,900 | 0 | 0 | $0 |
| Stacey Moser | — | 2026년 8월 7일 M | 8,658 | 0 | 0 | $0 |
| Bryan Kelln | — | 2021년 5월 24일 M | 24,055 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 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 |
|---|---|---|---|---|---|
| Inclusive Capital Partners, L.P., Jeffrey W. Ubben ×3 제출 서류 | 2023년 8월 11일 | — | 최초 제출 | — | SEC |
| SCOPIA CAPITAL MANAGEMENT LP, SCOPIA MANAGEMENT, INC., MATTHEW SIROVICH, JEREMY MINDICH ×3 제출 서류 | 2022년 10월 28일 | — | 최초 제출 | — | SEC |
| PE Greenlight Holdings, LLC, Platinum Equity Capital Partners IV, L.P., Platinum Equity Partners IV, L.P., Platinum Equity Partners IV, LLC, Platinum Equity Investment Holdings IV, LLC, Platinum Equity Investment Holdings IV Manager, LLC, Platinum Equity InvestCo, L.P., Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum InvestCo (Cayman), LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity, LLC, Tom Gores ×10 제출 서류 | 2021년 12월 10일 | — | 최초 제출 | 자본 구조 | SEC |
| Gores Sponsor II, LLC, AEG Holdings, LLC, Alec Gores ×3 제출 서류 | 2019년 4월 19일 | — | 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 64 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 0.73% | 46,358 NS | 2026년 4월 30일 | N-PORT |
| SCOW · Pacer Funds Trust | 0.64% | 669 NS | 2026년 4월 30일 | N-PORT |
| TMFS · RBB Fund, Inc. | 0.45% | 58,645 NS | 2026년 5월 31일 | N-PORT |
| CAFG · Pacer Funds Trust | 0.38% | 5,795 NS | 2026년 4월 30일 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.22% | 88,346 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 61,303 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.10% | 5,706 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.10% | 731 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.09% | 182,382 SH | 2026년 8월 8일 | 일간 |
| IJT · iShares Trust | 0.09% | 1,411,334 SH | 2026년 8월 8일 | 일간 |
| SMDX · Tidal Trust III | 0.08% | 6,555 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.07% | 69,227 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.07% | 114,546 NS | 2026년 4월 30일 | N-PORT |
| SMMV · iShares Trust | 0.07% | 40,599 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.07% | 180,815 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 269,270 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.05% | 501,165 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.05% | 1,408,993 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.05% | 17,950 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.05% | 24,545 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.04% | 9,268,991 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 164,692 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 46,999 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.03% | 1,908 NS | 2026년 5월 31일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.03% | 529,505 SH | 2026년 8월 8일 | 일간 |
| RILA · Spinnaker ETF Series | 0.03% | 932 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.02% | 3,887,808 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.02% | 5,630 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 884,682 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 115,313 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 7,515 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 100,325 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.02% | 22,328 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 762,661 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.01% | 7,246 SH | 2026년 8월 8일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.01% | 17,464 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 5,881 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.01% | 208,101 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 311,375 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,747,324 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 1,048,443 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.01% | 184,479 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.01% | 18,830 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 5,950 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 9,829 SH | 2026년 8월 8일 | 일간 |
| TILT · FlexShares Trust | 0.01% | 9,311 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 3,481 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 6,158 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6,798 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 25,854 NS | 2026년 4월 30일 | N-PORT |