WK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03

가격 $71.23

P/E (TTM) 85.8

EPS (TTM) $0.83

매출 (TTM) $966M

ROE (TTM) -57.5%

52주 범위 $43–$97

WK 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04

범위

막대

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Workiva Inc. Class A Common Stock 정보 위키백과 회사 개요

05 · wikidata

Workiva, Inc. is a global software-as-a-service (SaaS) company. It provides a cloud-based connected and reporting compliance platform that enables the use of connected data and automation of reporting across finance, accounting, risk, and compliance.

History

Early history

2008 - 2014

In August 2008, Workiva Inc. was formed as WebFilings LLC in California by Jerry Behar and a team of five other entrepreneurs.

Martin Vanderploeg was a co-founder of EAI and served as CTO and Executive Vice President until they were acquired in 2000 by UGS Corp, and is now a division of Siemens, the German technology multinational.

The Workiva Platform is a cloud-based enterprise software-as-a-service platform that enables companies to collect, manage, report and analyse critical business data in real time. Wdesk also allows companies to manage and file financial and compliance documents to regulatory agencies.

Workiva integrates information from disparate content formats, including spreadsheets, presentation documents, emails and other unstructured data, into a single cloud-based report.

In July 2014, the company changed its name to Workiva LLC.

Recent history

2014 - 2019

The company went public in December 2014 and with an IPO on the New York Stock Exchange (NYSE: WK).

Deloitte's 2015 Technology Fast 500 survey of fastest growing technology companies in America Workiva ranked fiftieth among all software companies. In the DevOps Excellence Awards 2019, Workiva won Best Software-Defined Product.

In May 2019, Workiva opened offices in Frankfurt, Germany, and Paris, France. The company also has offices in Amsterdam and London, 12 U.S. cities, and two Canadian cities.

Workiva’s product Wdata allows users to connect large datasets of information to the Workiva platform. It was designed to improve the usefulness of Wdesk. Wdata connects data from enterprise resource planning, governance risk and compliance platforms, and other third-party, on-premise systems and cloud applications.

In September, Workiva updated the Wdata platform to include automatic updates, approval workflows, finance and accounting connectors, risk and control integration, and improved controlled access tools. The company also integrated its platforms with BlackLine, a producer of financial close software. The integration allows accountants to connect and transfer data between the two companies. Later in September, Workiva established a partnership with FloQast, a financial close management software company. The two offer a reporting and compliance solution for private companies, as well as for companies to use before and after they issue an initial public offering of stock.

2020 - 2025

In April 2020, Workiva launched W for ESEF. It is a solution to help European companies comply with the European Securities and Markets Authority (ESMA) requirements for European Single Electronic Format (ESEF) reporting. W for ESEF was made available in 23 European languages. Companies can use the solution to build reports, tag data, and compile the final ESEF submission package.

In November 2020, Workiva appointed COO Julie Iskow to the board. She was named one of the 50 most powerful women in tech in 2019.

In May, the company updated its cloud platform to help companies with Environmental, Social and Corporate Governance (ESG) reporting.

In July 2021, the company became the first SaaS company to enter the United Nations’ Global Compact CFO Taskforce. A few months later, in August 2021, Workiva made its first acquisition when it acquired OneCloud, which provides integration platform as a service software.

In December 2021, Workiva acquired AuditNet, a global audit content and services provider.

In February 2023, Workiva announced that President and Chief Operating Officer Julie Iskow would succeed Marty Vanderploeg as CEO, starting April 1.

In June 2024, Workiva acquired Sustain.Life, a carbon accounting software startup, to enhance its sustainability reporting capabilities.

In September 2025, the company launched an agentic AI platform, Workiva AI.

Applications

Workiva's first SaaS product was SEC reporting software designed to enable corporations to automate their SEC filings by using a proprietary system of document tags and linking. The platform also enabled companies to file electronically directly with the SEC, using the business mark-up language XBRL (Extensible Business Reporting Language), required by the SEC. A customer of Workiva's was the first company to file Inline XBRL with the SEC.

The company has since expanded to include other corporate financial and compliance reporting functions, including:

Sarbanes–Oxley reporting and Recovery and Resolution Plans (RRP) - WDesk integrates documentation required for financial statements, risk assessment and forecasts required by the Sarbanes–Oxley Act into a single view.

SEC and ESEF Filing - including EDGAR HTML conversion and XBRL mapping, creating and filing documentation for IPOs, S-1s, 10Ks, 10-Qs, 20-Fs for SEC, as well as the reports needed to meet Investor Relations, mutual fund and European Single Electronic Format reporting in line with the European Securities and Markets Authority ESMA.

CAFR and State and Local Reporting - used by municipal securities issuers or agents for preparing documentation for Continuing Disclosures to the Municipal Securities Rulemaking Board and documentation required of state and local education departments to meet mandated guidelines.

ESG, Sustainability and Corporate Social Responsibility (CSR) - WDesk supports most global reporting frameworks that track CSR including Global Responsibility Index, the Carbon Disclosure Project and the Dow Jones Sustainability Indices.

Internal Reporting - these tasks include compiling management reports, risk assessments, board reports, among others.

Workiva's reporting software was created for executives that want to integrate data from different systems, and desire software that updates automatically.

European companies use Wdesk to comply with European Securities and Markets Authority’s reporting mandates.

Global Legal Entity Identifier (GLEIF) deployed the Workiva platform to create their annual report which was then showcased by ESMA as a paragon for European Single Electronic Format (ESEF)-compliance reporting.

In September 2021, Workiva formed a partnership with Wilson Sonsini (WSGR), a premier legal firm, to automate the generation of the SEC Form S-1. The new application is known as the WS-1 and helps reduce the time needed to prepare IPO statements.

== References ==

더 보기 접기

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

섹터Technology 산업Technology 직원2,887 국가US

10년 성과 매출, 순이익, 마진 및 EPS 추세

06

매출$885M

2016-12-31 → 2025-12-31

EPS$-0.47

2019-12-31 → 2025-12-31

잉여현금흐름$138M

2016-12-31 → 2025-12-31

순이익률4.9%

2018-12-31 → 2025-12-31

가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표	5년 추세	WK	5년 평균	동종업계 중앙값	결론
P/E (TTM)		85.85년 평균 ≈-112.5	≈-112.5	36.2	고평가

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표	WK	5년 평균	동종업계 중앙값	결론
매출 총이익률 (TTM)	80.2%5년 평균 ≈76.6%	≈76.6%	75.8%	최상위권
영업이익률 (TTM)	3.3%5년 평균 ≈-10.7%	≈-10.7%	4.2%	동일
EBITDA 마진 (TTM)	4.4%5년 평균 ≈-9.1%	≈-9.1%	4.2%	최상위권
세전 마진 (TTM)	5.4%5년 평균 ≈-10.9%	≈-10.9%	5.3%	최상위권
순이익률 (TTM)	4.9%5년 평균 ≈-11.2%	≈-11.2%	3.5%	최상위권
ROA (TTM)	3.5%5년 평균 ≈-7.0%	≈-7.0%	8.5%	약함
ROE (TTM)	-57.5%5년 평균 ≈-7326.1%	≈-7326.1%	12.4%	최상위권
ROIC	911.5%5년 평균 ≈-66.1%	≈-66.1%	9.2%	최상위권

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표	5년 추세	WK	5년 평균	동종업계 중앙값	결론
유동비율 (MRQ)		1.55년 평균 ≈1.6	≈1.6	1.9	낮은 유동성
Quick Ratio (당좌 비율)		0.75년 평균 ≈0.7	≈0.7	1.6	낮은 유동성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표	WK	5년 평균	동종업계 중앙값	결론
Revenue YoY (매출 YoY)	19.8%5년 평균 ≈20.3%	≈20.3%	·	·
Revenue CAGR 3Y (매출 CAGR 3년)	18.0%5년 평균 ≈19.4%	≈19.4%	·	·
Revenue CAGR 5Y (매출 CAGR 5년)	20.3%	·	·	·

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표	WK	5년 평균	동종업계 중앙값	결론
EPS (Diluted) (EPS (희석))	$-0.475년 평균 ≈$-1.26	≈$-1.26	·	·
Revenue / Share (주당 매출)	$15.725년 평균 ≈$11.91	≈$11.91	·	·
Cash Flow / Share (주당 현금 흐름)	$2.495년 평균 ≈$1.31	≈$1.31	·	·

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표	WK	5년 평균	동종업계 중앙값	결론
Asset Turnover (자산 회전율)	0.65년 평균 ≈0.6	≈0.6	0.7	약함
Receivables Turnover (매출 채권 회전율)	5.65년 평균 ≈5.7	≈5.7	6.1	약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)	≈$306.4K	·	·	·

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14

평균 서프라이즈 67.7%

다음 실적 11월 03, 2026

기간	보고서	EPS Actual	EPS 예상	서프라이즈
2026년 6월 30일	7월 29, 2026	$0.77	$0.65	17.8%
2026년 3월 31일		$0.77	$0.67	14.2%
2025년 12월 31일		$0.78	$0.71	10.2%
2025년 9월 30일		$0.55	$0.40	38.5%
2025년 6월 30일		$0.19	$0.06	236.9%
2025년 3월 31일		$0.14	$0.07	88.7%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15

손익계산서 18

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$885M	$739M	$630M	$538M	$443M	$352M	$298M	$244M	$208M	$179M
Cost of Revenue	$190M	$172M	$154M	$130M	$104M	$90M	$85M	$66M	$60M	$52M
Gross Profit	$694M	$567M	$476M	$408M	$339M	$261M	$213M	$178M	$148M	$127M
R&D Expense	$215M	$193M	$173M	$152M	$116M	$95M	$90M	$82M	$68M	$57M
SG&A Expense	$113M	$103M	$111M	$100M	$74M	$60M	$48M	$56M	$40M	$33M
Operating Expenses	$737M	$643M	$570M	$497M	$369M	$299M	$258M	$228M	$192M	$171M
Operating Income	$-42M	$-77M	$-95M	$-89M	$-29M	$-38M	$-45M	$-50M	$-44M	$-44M
Interest Expense	·	·	$54M	$6M	$14M	$14M	$6M	$2M	$2M	$2M
Interest Income	$34M	$39M	$26M	$5M	$1M	$3M	$5M	$1M	$586.0K	·
Other Non-op	$-1M	$563.0K	$-2M	$926.0K	$3M	$-205.0K	$-564.0K	$513.0K	$1M	$6.0K
Pretax Income	$-22M	$-49M	$-124M	$-89M	$-39M	$-49M	$-47M	$-50M	$-44M	$-44M
Income Tax	$4M	$6M	$3M	$2M	$-1M	$-291.0K	$139.0K	$247.0K	$61.0K	$24.0K
Net Income	$-26M	$-55M	$-128M	$-91M	$-38M	$-48M	$-47M	$-50M	$-44M	$-44M
EPS (Basic)	$-0.47	$-0.99	$-2.36	$-1.72	$-0.74	$-1.00	$-1.03	·	·	·
EPS (Diluted)	$-0.47	$-0.99	$-2.36	$-1.72	$-0.74	$-1.00	$-1.03	·	·	·
Shares (Basic)	56,272,517	55,355,381	54,099,757	52,954,079	51,126,510	48,448,166	46,302,656	·	·	·
Shares (Diluted)	56,272,517	55,355,381	54,099,757	52,954,079	51,126,510	48,448,166	46,302,656	·	·	·
EBITDA	$-31M	$-66M	$-83M	$-79M	$-24M	$-34M	$-42M	$-46M	$-41M	$-40M

대차대조표 24

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$339M	$302M	$256M	$240M	$300M	$323M	$382M	$78M	$60M	$51M
Receivables	$169M	$148M	$125M	$106M	$77M	$69M	$60M	$65M	$29M	$23M
Prepaid Expense	$29M	$22M	$24M	$18M	$15M	$9M	$7M	$4M	$6M	$9M
Current Assets	$1.16B	$1.05B	$1.01B	$600M	$657M	$633M	$571M	$177M	$115M	$98M
PP&E (Net)	·	·	·	·	·	·	·	$41M	$40M	$43M
PP&E (Gross)	·	·	·	·	·	·	·	$60M	$56M	$56M
Accum. Depreciation	·	·	·	·	·	·	·	$18M	$16M	$13M
Goodwill	$206M	$197M	$112M	$110M	$35M	$0	·	·	·	·
Intangibles	$22M	$27M	$23M	$28M	$10M	$2M	$2M	$1M	$1M	$1M
Other Non-current Assets	$8M	$8M	$5M	$7M	$5M	$4M	$3M	$577.0K	$861.0K	$1M
Total Assets	$1.49B	$1.37B	$1.22B	$820M	$787M	$707M	$639M	$231M	$158M	$143M
Accounts Payable	$9M	$8M	$5M	$6M	$4M	$3M	$7M	$5M	$3M	$849.0K
Accrued Liabilities	$113M	$127M	$98M	$84M	$84M	$68M	$50M	$36M	$20M	$21M
Current Liabilities	$742M	$592M	$484M	$407M	$646M	$282M	$232M	$192M	$129M	$100M
Capital Leases	$10M	$9M	$11M	$12M	$16M	$17M	$19M	$17M	$18M	$20M
Other Non-current Liabilities	$92.0K	$227.0K	$178.0K	$2M	$2M	$2M	$1M	$7M	$4M	$4M
Total Liabilities	$1.50B	$1.41B	$1.31B	$814M	$714M	$643M	$585M	$241M	$175M	$146M
Long-term Debt	·	·	·	·	·	·	·	·	$0	$73.0K
Total Debt	·	·	·	·	·	·	·	·	$0	$73.0K
Paid-in Capital	$721M	$672M	$563M	$538M	$526M	$479M	$420M	$297M	$248M	$217M
Retained Earnings	$-734M	$-708M	$-653M	$-525M	$-452M	$-415M	$-366M	$-307M	$-265M	$-221M
AOCI	$7M	$-6M	$255.0K	$-7M	$-288.0K	$230.0K	$287.0K	$98.0K	$72.0K	$291.0K
Stockholders' Equity	$-5M	$-42M	$-89M	$6M	$73M	$64M	$54M	$-10M	$-17M	$-3M
Liabilities + Equity	$1.49B	$1.37B	$1.22B	$820M	$787M	$707M	$639M	$231M	$158M	$143M

현금 흐름 15

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
D&A	$11M	$11M	$11M	$10M	$5M	$4M	$4M	$4M	$4M	$4M
Stock-based Comp	$123M	$102M	$99M	$71M	$49M	$46M	$36M	$31M	$19M	$14M
Deferred Tax	$-363.0K	$-642.0K	$-48.0K	$600.0K	$-2M	$-263.0K	$-172.0K	$-4.0K	$0	$-32.0K
Amort. of Intangibles	$7M	$7M	$6M	$5M	$1M	$400.0K	$300.0K	·	·	·
Other Non-cash	$33M	$30M	$89M	$21M	$36M	$32M	$39M	$22M	$27M	$16M
Operating Cash Flow	$140M	$88M	$71M	$11M	$50M	$33M	$31M	$6M	$6M	$-10M
CapEx	$2M	$1M	$2M	$3M	$4M	$2M	$3M	$1M	$1M	$2M
Investing Cash Flow	$-35M	$-45M	$-357M	$-68M	$-69M	$-104M	$-90M	$-6M	$-6M	$4M
Stock Repurchased	$72M	$0	$0	·	·	·	·	·	·	·
Net Stock Activity	$-72M	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-75M	$7M	$301M	$-2M	$-3M	$11M	$363M	$17M	$10M	$-895.0K
Net Change in Cash	$37M	$46M	$17M	$-60M	$-22M	$-59M	$304M	$17M	$9M	$-7M
Taxes Paid	$5M	$6M	$3M	$1M	$-41.0K	$679.0K	$371.0K	$67.0K	$42.0K	$47.0K
Free Cash Flow	$138M	$86M	$69M	$8M	$46M	$31M	$27M	$5M	$4M	$-12M
Levered FCF	·	·	$14M	$2M	$33M	$17M	$21M	$3M	$2M	$-14M

수익성 8

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin	78.5%	76.7%	75.5%	75.8%	76.6%	74.4%	71.5%	73.0%	·	·
Operating Margin	-4.8%	-10.4%	-15.0%	-16.5%	-6.6%	-10.8%	-15.3%	-20.4%	·	·
Net Margin	-3.0%	-7.4%	-20.2%	-16.9%	-8.5%	-13.8%	-16.2%	-20.5%	·	·
Pretax Margin	-2.5%	-6.7%	-19.7%	-16.6%	-8.8%	-13.9%	-16.1%	-20.4%	·	·
EBITDA Margin	-3.6%	-8.9%	-13.2%	-14.6%	-5.4%	-9.5%	-14.0%	-18.8%	·	·
ROA	-1.8%	-4.2%	-12.5%	-11.3%	-5.1%	-7.2%	-11.0%	-25.8%	-29.5%	-30.6%
ROE	72.7%	119.0%	125.6%	-36895.3%	-52.7%	-72.7%	-71.1%	454.6%	442.9%	-389.3%
ROIC	911.5%	204.4%	108.7%	-1516.1%	-38.8%	-58.5%	-70.2%	513.7%	262.0%	1428.6%

유동성 및 지급능력 5

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Current Ratio	1.6	1.8	2.1	1.5	1.0	2.2	2.5	0.9	0.9	1.0
Quick Ratio	0.7	0.8	0.8	0.9	0.6	1.4	1.9	0.7	0.7	0.7
Debt / Equity	·	·	·	·	·	·	·	·	0.0	-0.0
LT Debt / Equity	·	·	·	·	·	·	·	·	0.0	-0.0
Interest Coverage	·	·	-1.8	-14.7	-2.1	-2.7	-7.2	-27.3	-24.0	-23.2

효율성 2

지표	추세	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover		0.6	0.6	0.6	0.7	0.6	0.5	0.7	1.3	·	·
Receivables Turnover		5.6	5.4	5.4	5.9	6.1	5.4	4.8	4.4	·	·

주당 3

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue / Share	$15.72	$13.34	$11.65	$10.16	$8.67	·	·	·	·	·
Cash Flow / Share	$2.49	$1.58	$1.31	$0.21	$0.97	·	·	·	·	·
EPS (TTM)	$-0.47	$-0.99	$-2.36	$-1.72	$-0.74	$-1.00	$-1.03	·	·	·

성장률 3

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	19.8%	17.2%	17.1%	21.3%	26.1%	·	·	·	·	·
Revenue CAGR 3Y	18.0%	18.6%	21.5%	·	·	·	·	·	·	·
Revenue CAGR 5Y	20.3%	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 4

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$885M	$739M	$630M	$538M	$443M	$352M	$298M	$244M	$208M	$179M
Net Income TTM	$-26M	$-55M	$-128M	$-91M	$-38M	$-48M	$-47M	$-50M	$-44M	$-44M
P/E	-183.5	-110.6	-43.0	-48.8	-176.3	-91.6	-40.8	·	·	·
Earnings Yield	-0.54%	-0.90%	-2.3%	-2.1%	-0.57%	-1.1%	-2.5%	·	·	·

손익계산서 18

지표	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	$255M	$247M	$239M	$224M	$215M	$206M	$200M	$186M	$178M	$176M	$167M	$158M	$155M	$150M	$144M	$133M
Cost of Revenue	$50M	$49M	$46M	$46M	$50M	$48M	$46M	$44M	$41M	$42M	$38M	$38M	$40M	$39M	$34M	$32M
Gross Profit	$205M	$199M	$193M	$178M	$166M	$158M	$154M	$142M	$136M	$134M	$129M	$120M	$116M	$112M	$109M	$100M
R&D Expense	$57M	$53M	$55M	$51M	$55M	$54M	$51M	$48M	$48M	$45M	$43M	$42M	$43M	$46M	$38M	$39M
SG&A Expense	$27M	$26M	$28M	$29M	$29M	$27M	$27M	$26M	$26M	$24M	$24M	$21M	$24M	$42M	$24M	$27M
Operating Expenses	$194M	$183M	$185M	$181M	$188M	$183M	$168M	$164M	$159M	$152M	$138M	$135M	$138M	$159M	$123M	$131M
Operating Income	$12M	$15M	$8M	$-3M	$-22M	$-25M	$-13M	$-22M	$-23M	$-18M	$-9M	$-16M	$-23M	$-47M	$-13M	$-30M
Interest Expense	·	·	·	·	·	·	·	·	·	·	·	$47M	$1M	$2M	·	$2M
Interest Income	$8M	$8M	$9M	$8M	$8M	$9M	$9M	$9M	$10M	$10M	$10M	$7M	$5M	$4M	$3M	$1M
Other Non-op	$564.0K	$398.0K	$-699.0K	$318.0K	$-736.0K	$-233.0K	$872.0K	$-350.0K	$-45.0K	$86.0K	$-364.0K	$-71.0K	$-439.0K	$-940.0K	$-541.0K	$964.0K
Pretax Income	$17M	$21M	$13M	$2M	$-18M	$-19M	$-6M	$-16M	$-16M	$-11M	$-3M	$-56M	$-20M	$-46M	$-13M	$-29M
Income Tax	$3M	$2M	$772.0K	$-626.0K	$2M	$2M	$2M	$959.0K	$1M	$713.0K	$1M	$530.0K	$819.0K	$585.0K	$1M	$467.0K
Net Income	$13M	$19M	$12M	$3M	$-19M	$-21M	$-9M	$-17M	$-18M	$-12M	$-4M	$-56M	$-21M	$-46M	$-14M	$-30M
EPS (Basic)	$0.24	$0.33	$0.21	$0.05	$-0.35	$-0.38	$-0.15	$-0.31	$-0.32	$-0.21	$-0.07	$-1.04	$-0.39	$-0.86	$-0.26	$-0.56
EPS (Diluted)	$0.24	$0.33	$0.21	$0.05	$-0.35	$-0.38	$-0.15	$-0.31	$-0.32	$-0.21	$-0.07	$-1.04	$-0.39	$-0.86	$-0.26	$-0.56
Shares (Basic)	55,638,926	56,885,568	·	56,347,994	56,076,723	56,157,533	·	55,581,841	55,177,162	54,915,852	·	54,256,941	54,009,963	53,690,242	·	53,081,564
Shares (Diluted)	56,056,066	58,441,679	·	58,184,796	56,076,723	56,157,533	·	55,581,841	55,177,162	54,915,852	·	54,256,941	54,009,963	53,690,242	·	53,081,564
EBITDA	$15M	$18M	·	$-718.0K	$-19M	$-22M	·	$-19M	$-21M	$-16M	·	$-13M	$-20M	$-44M	·	$-27M

대차대조표 19

지표	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	$252M	$334M	$339M	$316M	$284M	$242M	$302M	$248M	$268M	$296M	$256M	$405M	$199M	$195M	$240M	$229M
Receivables	$148M	$138M	$169M	$144M	$122M	$119M	$148M	$138M	$121M	$88M	·	$99M	$84M	$77M	·	$82M
Prepaid Expense	$27M	$34M	$29M	$26M	$25M	$28M	$22M	$21M	$21M	$26M	·	$22M	$25M	$24M	·	$14M
Current Assets	$1.06B	$1.11B	$1.16B	$1.09B	$1.02B	$974M	$1.05B	$989M	$932M	$997M	·	$947M	$620M	$585M	·	$568M
Goodwill	$204M	$204M	$206M	$206M	$206M	$200M	$197M	$202M	$199M	$110M	$112M	$109M	$111M	$111M	$110M	$103M
Intangibles	$20M	$22M	$22M	$24M	$25M	$26M	$27M	$30M	$32M	$21M	·	$24M	$26M	$27M	·	$28M
Other Non-current Assets	$7M	$7M	$8M	$7M	$7M	$8M	$8M	$6M	$7M	$6M	·	$5M	$6M	$7M	·	$6M
Total Assets	$1.37B	$1.43B	$1.49B	$1.41B	$1.35B	$1.29B	$1.37B	$1.30B	$1.24B	$1.20B	·	$1.15B	$831M	$800M	·	$777M
Accounts Payable	$12M	$11M	$9M	$11M	$11M	$15M	$8M	$13M	$8M	$10M	·	$5M	$5M	$6M	·	$10M
Accrued Liabilities	$105M	$89M	$113M	$120M	$119M	$93M	$127M	$111M	$113M	$89M	·	$94M	$91M	$79M	·	$85M
Current Liabilities	$723M	$686M	$742M	$692M	$662M	$547M	$592M	$539M	$506M	$467M	·	$438M	$424M	$396M	·	$376M
Capital Leases	$6M	$7M	$10M	$8M	$9M	$10M	$9M	$8M	$9M	$10M	·	$9M	$10M	$11M	·	$13M
Other Non-current Liabilities	$101.0K	$102.0K	$92.0K	$284.0K	$292.0K	$238.0K	$227.0K	$236.0K	$221.0K	$212.0K	·	$2M	$2M	$2M	·	$1M
Total Liabilities	$1.47B	$1.44B	$1.50B	$1.45B	$1.41B	$1.37B	$1.41B	$1.35B	$1.32B	$1.29B	·	$1.26B	$831M	$799M	·	$782M
Paid-in Capital	$604M	$700M	$721M	$702M	$675M	$655M	$672M	$645M	$609M	$585M	·	$541M	$596M	$576M	·	$522M
Retained Earnings	$-701M	$-715M	$-734M	$-746M	$-748M	$-729M	$-708M	$-699M	$-682M	$-664M	·	$-648M	$-592M	$-571M	·	$-511M
AOCI	$288.0K	$3M	$7M	$7M	$7M	$-2M	$-6M	$3M	$-5M	$-4M	·	$-6M	$-3M	$-3M	·	$-17M
Stockholders' Equity	$-97M	$-13M	$-5M	$-37M	$-67M	$-76M	$-42M	$-51M	$-78M	$-83M	$-89M	$-114M	$157.0K	$930.0K	$6M	$-5M
Liabilities + Equity	$1.37B	$1.43B	$1.49B	$1.41B	$1.35B	$1.29B	$1.37B	$1.30B	$1.24B	$1.20B	·	$1.15B	$831M	$800M	·	$777M

현금 흐름 14

지표	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	$3M	$3M	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Stock-based Comp	$30M	$29M	$36M	$30M	$28M	$28M	$26M	$27M	$25M	$23M	$21M	$19M	$21M	$38M	$17M	$20M
Amort. of Intangibles	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$2M
Other Non-cash	$32M	$-24M	·	$10M	$38M	$-17M	·	$5M	$-10M	$11M	·	$49M	$23M	$11M	·	$12M
Operating Cash Flow	$78M	$26M	$51M	$46M	$50M	$-7M	$44M	$19M	$-14.0K	$25M	$24M	$15M	$26M	$6M	$-1M	$5M
CapEx	$332.0K	$728.0K	$226.0K	$91.0K	$995.0K	$763.0K	$809.0K	$243.0K	$108.0K	$203.0K	$392.0K	$895.0K	$639.0K	$198.0K	$1M	$1M
Investing Cash Flow	$-34M	$21M	$-11M	$-10M	$-4M	$-9M	$13M	$-50M	$-26M	$17M	$-175M	$-109M	$-23M	$-50M	$11M	$-3M
Stock Repurchased	$123M	$50M	$12M	$10M	$10M	$40M	$0	$0	$0	$0	·	·	·	·	·	·
Net Stock Activity	$-123M	$-50M	·	$-10M	$-10M	$-40M	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-124M	$-50M	$-17M	$-4M	$-9M	$-45M	$873.0K	$9M	$-1M	$-1M	$984.0K	$301M	$-590.0K	$-349.0K	$-1M	$3M
Net Change in Cash	$-82M	$-5M	$23M	$32M	$42M	$-60M	$54M	$-20M	$-28M	$40M	$-148M	$206M	$3M	$-45M	$11M	$3M
Taxes Paid	$4M	$2M	$-700.0K	$684.0K	$2M	$3M	$2M	$1M	$2M	$952.0K	$531.0K	$604.0K	$1M	$323.0K	$576.0K	$225.0K
Free Cash Flow	$78M	$26M	·	$46M	$49M	$-8M	·	$19M	$-122.0K	$25M	·	$14M	$25M	$5M	·	$4M
Levered FCF	·	·	·	·	·	·	·	·	·	·	·	$-34M	$24M	$4M	·	$2M

수익성 8

지표	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	80.4%	80.4%	·	79.3%	77.0%	76.6%	·	76.5%	76.8%	76.4%	·	75.8%	74.5%	74.4%	·	75.6%
Operating Margin	4.6%	6.2%	·	-1.5%	-10.3%	-12.0%	·	-11.7%	-13.0%	-10.4%	·	-9.8%	-14.6%	-31.2%	·	-22.7%
Net Margin	5.3%	7.7%	·	1.2%	-9.0%	-10.4%	·	-9.2%	-9.9%	-6.7%	·	-35.6%	-13.5%	-30.7%	·	-22.4%
Pretax Margin	6.6%	8.3%	·	0.96%	-8.2%	-9.4%	·	-8.6%	-9.1%	-6.2%	·	-35.2%	-13.0%	-30.3%	·	-22.0%
EBITDA Margin	5.7%	7.2%	·	-0.32%	-8.9%	-10.6%	·	-10.1%	-11.6%	-9.0%	·	-8.1%	-12.8%	-29.3%	·	-20.6%
ROA	0.99%	1.4%	·	0.21%	-1.5%	-1.7%	·	-1.4%	-1.7%	-1.2%	·	-5.8%	-2.6%	-5.9%	·	-3.9%
ROE	-16.4%	-43.0%	·	-6.3%	26.9%	26.9%	·	20.7%	45.2%	28.4%	·	94.4%	-522.0%	-353.3%	·	-91.8%
ROIC	-9.7%	-111.8%	·	11.9%	36.4%	35.9%	·	45.4%	32.5%	23.4%	·	13.8%	-15040.0%	-5101.3%	·	557.4%

유동성 및 지급능력 3

지표	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	1.5	1.6	·	1.6	1.5	1.8	·	1.8	1.8	2.1	·	2.2	1.5	1.5	·	1.5
Quick Ratio	0.6	0.7	·	0.7	0.6	0.7	·	0.7	0.8	0.8	·	1.2	0.7	0.7	·	0.8
Interest Coverage	·	·	·	·	·	·	·	·	·	·	·	-0.3	-15.1	-31.2	·	-19.9

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		0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2
Receivables Turnover		1.9	1.9	·	1.6	1.8	2.0	·	1.6	1.7	2.1	·	1.7	1.9	2.0	·	1.8

주당 3

지표	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 / Share	$4.55	$4.23	·	$3.85	$3.84	$3.67	·	$3.34	$3.22	$3.20	·	$2.92	$2.87	$2.80	·	$2.50
Cash Flow / Share	$1.40	$0.45	·	$0.79	$0.90	$-0.13	·	$0.34	$-0.00	$0.45	·	$0.28	$0.48	$0.10	·	$0.09
EPS (TTM)	$0.83	$0.24	·	$-0.83	$-1.19	$-1.16	·	$-0.91	$-1.64	$-1.71	·	$-2.55	$-2.07	$-2.23	·	$-1.73

가치 평가 (TTM) 4

지표	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	$966M	$926M	·	$846M	$807M	$769M	·	$705M	$678M	$656M	·	$607M	$582M	$558M	·	$515M
Net Income TTM	$47M	$14M	·	$-47M	$-67M	$-65M	·	$-50M	$-90M	$-93M	·	$-137M	$-111M	$-119M	·	$-91M
P/E	58.4	248.5	·	-103.7	-57.5	-65.4	·	-86.9	-44.5	-49.6	·	-39.7	-49.1	-45.9	·	-45.0
Earnings Yield	1.7%	0.40%	·	-0.96%	-1.7%	-1.5%	·	-1.1%	-2.2%	-2.0%	·	-2.5%	-2.0%	-2.2%	·	-2.2%

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$885M	$739M	$630M	$538M	$443M
매출 총이익률 %	78.5%	76.7%	75.5%	75.8%	76.6%
영업이익률 %	-4.8%	-10.4%	-15.0%	-16.5%	-6.6%
순이익	$-26M	$-55M	$-128M	$-91M	$-38M
희석 EPS	$-0.47	$-0.99	$-2.36	$-1.72	$-0.74

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
유동비율	1.6	1.8	2.1	1.5	1.0
당좌 비율	0.7	0.8	0.8	0.9	0.6

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$138M	$86M	$69M	$8M	$46M

기관 투자자 (13F) 332개의 제출자 · $3.1B 전체 · 기준일 2026년 9월 30일

17

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.

보유자 332

보유 가치 $3.1B

신규 포지션 65

청산 포지션 66

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
65 (+14 이전 분기 대비)	66 (-5 이전 분기 대비)	118 (+1 이전 분기 대비)	84 (-23 이전 분기 대비)	+414K

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 GROUP INC	$539,838,836	6,259,001	17.54%	주식
BlackRock, Inc.	$267,168,330	5,507,490	8.68%	주식
VANGUARD PORTFOLIO MANAGEMENT LLC	$196,288,536	4,046,352	6.38%	주식
Jericho Capital Asset Management L.P.	$168,936,802	3,482,515	5.49%	주식
EMINENCE CAPITAL, LP	$150,260,981	2,519,889	4.88%	주식
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$125,064,019	2,578,108	4.06%	주식
VANGUARD CAPITAL MANAGEMENT LLC	$110,944,941	2,287,053	3.61%	주식
FMR LLC	$82,323,673	1,697,045	2.68%	주식
STATE STREET CORP	$71,578,736	1,475,546	2.33%	주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$68,904,865	1,420,426	2.24%	주식
GEODE CAPITAL MANAGEMENT, LLC	$62,792,012	1,294,139	2.04%	주식
EDMOND DE ROTHSCHILD HOLDING S.A.	$61,519,994	1,268,192	2.00%	주식
Squarepoint Ops LLC	$60,511,374	1,247,400	1.97%	주식
FIRST TRUST ADVISORS LP	$54,645,302	1,126,475	1.78%	주식
FULLER & THALER ASSET MANAGEMENT, INC.	$45,768,471	943,485	1.49%	주식
Topline Capital Management, LLC	$42,257,110	871,101	1.37%	주식
MAIRS & POWER INC	$40,238,608	829,491	1.31%	주식
BANK OF AMERICA CORP /DE/	$39,010,966	804,184	1.27%	주식
UBS Group AG	$38,209,096	787,654	1.24%	주식
AQR CAPITAL MANAGEMENT LLC	$34,597,963	713,213	1.12%	주식
Qube Research & Technologies Ltd	$33,944,048	699,733	1.10%	주식
GOLDMAN SACHS GROUP INC	$32,487,875	669,715	1.06%	주식
Irenic Capital Management LP	$26,778,005	552,010	0.87%	주식
TimesSquare Capital Management, LLC	$26,616,745	446,365	0.87%	주식
NORTHERN TRUST CORP	$25,610,223	527,937	0.83%	주식
MORGAN STANLEY	$25,546,919	526,630	0.83%	주식
LOOMIS SAYLES & CO L P	$23,641,688	487,357	0.77%	주식
Conestoga Capital Advisors, LLC	$22,675,126	467,432	0.74%	주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$21,207,117	437,170	0.69%	주식
RIVERBRIDGE PARTNERS LLC	$21,164,128	436,284	0.69%	주식
VANGUARD FIDUCIARY TRUST CO	$18,133,814	373,816	0.59%	주식
CITADEL ADVISORS LLC	$16,975,443	349,937	0.55%	주식
MARSHALL WACE, LLP	$16,080,241	331,483	0.52%	주식
TWO SIGMA INVESTMENTS, LP	$15,543,623	320,421	0.51%	주식
Nuveen, LLC	$15,453,976	318,573	0.50%	주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$13,807,304	284,628	0.45%	주식
AXA Investment Managers S.A.	$13,178,676	153,098	0.43%	주식
COMERICA BANK	$13,051,132	151,317	0.42%	주식
Ranger Investment Management, L.P.	$12,949,502	266,945	0.42%	주식
Tetragon Partners GP Ltd	$12,127,500	250,000	0.39%	주식
Russell Investments Group, Ltd.	$11,844,735	243,581	0.38%	주식
JANUS HENDERSON GROUP PLC	$10,325,980	173,155	0.34%	주식
Bank of New York Mellon Corp	$10,241,663	211,125	0.33%	주식
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	$10,055,153	207,280	0.33%	주식
Man Group plc	$9,450,379	194,813	0.31%	주식
ROYAL BANK OF CANADA	$9,118,000	187,975	0.30%	주식
FEDERATED HERMES, INC.	$8,539,022	176,026	0.28%	주식
JPMORGAN CHASE & CO	$8,161,567	164,697	0.27%	주식
Impax Asset Management Group plc	$7,862,792	162,086	0.26%	주식
Connor, Clark & Lunn Investment Management Ltd.	$7,800,068	160,793	0.25%	주식

전체 332 기관 투자자 보기 →

회사 내부자 25 명의 내부자 · 13 임원 · 10 이사

19

내부자	역할	마지막 활동	보유 주식 수	매도 12개월	순매수/매도 12개월
Julie Iskow	President & CEO	2026년 4월 3일 F	460,530	0	$0
Barbara A Larson	EVP, CFO & Treasurer	2026년 2월 2일 A	141,103	0	$0
Jill Klindt	EVP, CFO & Treasurer	2025년 5월 23일 S	107,581	0	$0
Stuart J Miller	Executive VP & CFO	2021년 2월 3일 F	337,648	0	$0
Junko Swain	SVP, Chief Accounting Officer	2026년 9월 1일 F	28,830	0	$0
Brandon Ziegler	EVP, CLO, CAO & Corp Secretary	2026년 8월 20일 S	126,216	1	$-499,199
Michael D. Hawkins	EVP, Sales	2025년 3월 13일 S	52,306	0	$0
Mithun Banarjee	Chief Customer Officer	2022년 9월 1일 F	160,551	0	$0
Jeff D Trom	Executive VP & CTO	2022년 9월 1일 F	290,907	0	$0
Scott G. Ryan	EVP and Chief Revenue Officer	2020년 2월 3일 F	248,711	0	$0
Troy M. Calkins	EVP, CLO & Corp Secretary	2020년 2월 3일 F	288,649	0	$0
Joseph H. Howell	Executive VP	2018년 2월 5일 F	20,673	0	$0
Michael S. Sellberg	Executive VP & CPO	2017년 2월 6일 F	85,237	0	$0
Martin J. Vanderploeg	이사	2026년 9월 15일 G	437,105	0	$0
Robert H Herz	이사	2026년 6월 4일 S	37,372	3	$-263,695
Astha Malik	이사	2026년 6월 1일 A	7,288	0	$0
Richard Scott Herren	이사	2026년 6월 1일 A	4,947	0	$0
Michael M Crow	이사	2026년 6월 1일 A	7,288	0	$0
Suku V. Radia	이사	2026년 6월 1일 A	15,643	0	$0
Mark S Peek	이사	2026년 6월 1일 A	6,070	0	$0
Brigid A Bonner	이사	2024년 5월 30일 A	21,588	0	$0
Eugene S Katz	이사	2020년 11월 13일 G	91,586	0	$0
Matthew M Rizai	10% 소유주	2019년 5월 17일 S	41,585	0	$0
David S Mulcahy	·	2025년 12월 10일 S	240,373	2	$-180,667
Jerome M Behar	·	2016년 8월 31일 S	4,257,925	0	$0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 35 ETF 보유

20

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
ABLS · Abacus FCF ETF Trust	1.93%	150 NS	2026년 7월 31일	N-PORT
RCGE · EA Series Trust	0.63%	10,608 NS	2026년 7월 31일	N-PORT
HAPS · Harbor ETF Trust	0.59%	16,897 NS	2026년 7월 31일	N-PORT
VFMV · VANGUARD WELLINGTON FUND	0.30%	25,605 SH	2026년 8월 19일	일간
IWO · iShares Trust	0.24%	489,637 SH	2026년 9월 11일	일간
VTWG · VANGUARD SCOTTSDALE FUNDS	0.15%	55,809 SH	2026년 8월 19일	일간
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0.15%	14,806 NS	2026년 7월 31일	N-PORT
BKSE · BNY Mellon ETF Trust	0.13%	1,952 NS	2026년 7월 31일	N-PORT
IGV · iShares Trust	0.13%	240,332 SH	2026년 9월 11일	일간
ESML · iShares Trust	0.12%	48,846 SH	2026년 9월 11일	일간
ISCG · iShares Trust	0.12%	16,605 SH	2026년 9월 11일	일간
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0.12%	14,295 NS	2026년 7월 31일	N-PORT
IWM · iShares Trust	0.12%	1,331,555 SH	2026년 9월 11일	일간
RSSL · Global X Funds	0.10%	24,922 NS	2026년 7월 31일	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0.08%	299,517 SH	2026년 8월 19일	일간
VBK · VANGUARD INDEX FUNDS	0.07%	666,280 SH	2026년 8월 19일	일간
FTEC · FIDELITY COVINGTON TRUST	0.05%	158,206 NS	2026년 7월 31일	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0.04%	16,893 SH	2026년 10월 1일	일간
VGT · VANGUARD WORLD FUND	0.04%	1,239,186 SH	2026년 8월 19일	일간
WSML · iShares Trust	0.03%	3,039 SH	2026년 9월 11일	일간
VXF · VANGUARD INDEX FUNDS	0.03%	603,069 SH	2026년 8월 19일	일간
VB · VANGUARD INDEX FUNDS	0.03%	1,141,308 SH	2026년 8월 19일	일간
TECB · iShares Trust	0.02%	1,628 SH	2026년 9월 11일	일간
IGM · iShares Trust	0.02%	24,698 SH	2026년 9월 11일	일간
OMFS · Invesco Exchange-Traded Self-Indexe…	0.01%	539 SH	2026년 10월 1일	일간
NUSC · Nushares ETF Trust	0.01%	2,590 NS	2026년 7월 31일	N-PORT
ITOT · iShares Trust	0.01%	68,040 SH	2026년 9월 11일	일간
IWV · iShares Trust	0.00%	13,420 SH	2026년 9월 10일	일간
TILT · FlexShares Trust	0.00%	474 NS	2026년 7월 31일	N-PORT
VTI · VANGUARD INDEX FUNDS	0.00%	1,592,068 SH	2026년 8월 19일	일간
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0.00%	40,869 SH	2026년 8월 19일	일간
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	4,271 SH	2026년 8월 19일	일간
ESGV · VANGUARD WORLD FUND	0.00%	11,538 SH	2026년 8월 19일	일간
ISCB · iShares Trust	·	2,361 SH	2026년 9월 11일	일간
SMLF · iShares Trust	·	113,466 SH	2026년 9월 11일	일간

WK 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21

평점 · 20 명의 애널리스트 매수

중앙값 목표 $90.00 +26.4%

10 50.0% 적극 매수

9 45.0% 매수

1 5.0% 보유

0 0.0% 매도

0 0.0% 적극 매도

12개월 목표 주가

10 명의 애널리스트 · 2026-10-03

평균 목표 $89.80 +26.1%

← 모든 목표가 하회 현재가 $71.23

저가$80.00 평균$89.80 고가$105.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
WK	·	-183.5	19.8%	-3.0%	72.7%	78.5%
LIF	$5.09B	36.2	31.8%	30.8%	33.0%	77.8%
FRSH	$3.47B	19.4	16.4%	21.9%	18.2%	85.0%
CLSK	·	·	·	·	·	·
AVPT	$2.99B	92.6	26.9%	8.3%	7.5%	74.1%
SPSC	$3.34B	36.2	17.8%	12.4%	9.7%	69.2%
BRZE	·	-17.7	24.4%	-17.8%	-21.5%	67.2%
AGYS	$2.00B	51.9	15.8%	12.2%	12.4%	62.6%
INTA	$1.93B	-48.5	14.6%	-7.1%	-11.3%	75.8%
PLTR	$425.03B	282.1	56.2%	36.3%	26.2%	82.4%

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

WK 클래스 A Workiva Inc. Class A Common Stock