XPER Xperi Inc. Common Stock
$6.46
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$5–$9
38% of range
애널리스트 평점
BUY
11 analysts
목표 주가
$11
+76% upside
P/E (TTM)
-5.3
ROE
-13.5%
순이익률
-12.6%
XPER 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$6.46
시가총액
$303M
P/E (TTM)
-5.3
EPS (TTM)
$-1.23
매출 (TTM)
$448M
배당 수익률
—
ROE
-13.5%
부채/자본
0.1
52주 범위
$5 – $9
XPER 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
$448M
2020-12-31
→
2025-12-31
EPS
$-1.23
2020-12-31
→
2025-12-31
잉여현금흐름
$-6M
2022-12-31
→
2025-12-31
마진
-12.6%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
XPER
동종업계 중앙값
P/E (TTM)
-5.3
24.3
P/S (TTM)
0.7
3.1
P/B
0.7
3.9
EV / EBITDA
-5.6
—
Price / FCF (주가 / FCF)
-51.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
XPER
동종업계 중앙값
Operating Margin (영업이익률)
-9.8%
—
Net Profit Margin (순이익률)
-12.6%
-6.1%
ROA
-8.8%
-4.1%
ROE
-13.5%
-6.2%
ROIC
-13.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
XPER
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
26.9
Current Ratio (유동비율)
2.4
1.4
Quick Ratio (당좌 비율)
1.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
XPER
동종업계 중앙값
Revenue YoY (매출 YoY)
-9.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-3.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
3.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
XPER
동종업계 중앙값
XPER 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 2 18.2%
- 매수 8 72.7%
- 보유 1 9.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-18
중앙값
$12.00
평균
$11.40
← 모든 목표가 하회
$6.46
저가
$10.00
고가
$13.00
중앙값 목표
$12.00
+85.6%
평균 목표
$11.40
+76.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.07%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.28 | $0.21 | 0.07% |
| 2026년 3월 31일 | $0.23 | $0.13 | 0.10% |
| 2025년 12월 31일 | $0.24 | $0.22 | 0.02% |
| 2025년 9월 30일 | $0.28 | $0.21 | 0.07% |
| 2025년 6월 30일 | $0.11 | $0.10 | 0.01% |
| 2025년 3월 31일 | $0.16 | $0.02 | 0.14% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| SVCO | $125M | -2.9 | 5.7% | -65.3% | -53.3% | 78.3% |
| AISP | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $448M | $494M | $521M | $502M | $486M | |
| R&D Expense | $135M | $191M | $223M | $216M | $195M | |
| SG&A Expense | $182M | $218M | $233M | $217M | $200M | |
| Operating Expenses | $492M | $581M | $651M | $1.25B | $648M | |
| Operating Income | $-44M | $-87M | $-130M | $-749M | $-162M | |
| Interest Expense | $3M | $3M | $3M | $2M | · | |
| Other Non-op | · | · | $-9.0K | $2M | $2M | |
| Pretax Income | $-41M | $12M | $-130M | $-748M | $-160M | |
| Income Tax | $16M | $12M | $10M | $14M | $19M | |
| Net Income | $-56M | $-14M | $-137M | $-757M | $-176M | |
| EPS (Basic) | $-1.23 | $-0.31 | $-3.18 | $-18.02 | $-4.18 | |
| EPS (Diluted) | $-1.23 | $-0.31 | $-3.18 | $-18.02 | $-4.18 | |
| Shares (Basic) | 45,869,000 | 45,057,000 | 43,012,000 | 42,029,000 | 42,024,000 | |
| Shares (Diluted) | 45,869,000 | 45,057,000 | 43,012,000 | 42,029,000 | 42,024,000 | |
| EBITDA | $-44M | $-87M | $-130M | $-749M | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $131M | $142M | $160M | $121M | |
| Receivables | $57M | $59M | $56M | $65M | $79M | |
| Inventory | · | · | · | $7M | $5M | |
| Prepaid Expense | $24M | $32M | $39M | $42M | $15M | |
| Other Current Assets | $24M | $32M | $39M | $42M | $26M | |
| Current Assets | $267M | $305M | $317M | $332M | $277M | |
| PP&E (Net) | $52M | $44M | $42M | $48M | $57M | |
| PP&E (Gross) | $139M | $125M | $113M | $120M | $110M | |
| Accum. Depreciation | $87M | $80M | $72M | $72M | $52M | |
| Goodwill | $0 | · | · | $0 | $537M | |
| Intangibles | $129M | $164M | $207M | $264M | $271M | |
| Other Non-current Assets | $27M | $24M | $33M | $33M | $19M | |
| Total Assets | $616M | $668M | $674M | $737M | $1.23B | |
| Accounts Payable | $12M | $17M | $21M | $15M | $7M | |
| Accrued Liabilities | $82M | $94M | $110M | $110M | $84M | |
| Short-term Debt | $0 | $50M | · | · | · | |
| Current Liabilities | $111M | $185M | $165M | $150M | $120M | |
| Capital Leases | $21M | $20M | $31M | $43M | $49M | |
| Deferred Tax | $1M | $1M | $7M | $13M | $14M | |
| Other Non-current Liabilities | $13M | $11M | $5M | $13M | $6M | |
| Total Liabilities | $202M | $239M | $286M | $288M | $213M | |
| Long-term Debt | $28M | $28M | · | · | · | |
| Total Debt | $40M | $50M | $50M | $50M | · | |
| Common Stock | $47.0K | $44.0K | $44.0K | $42.0K | · | |
| Retained Earnings | $-896M | $-839M | $-805M | $-669M | · | |
| AOCI | $-4M | $-6M | $-3M | $-4M | $-676.0K | |
| Stockholders' Equity | $414M | $429M | $387M | $449M | $1.03B | |
| Liabilities + Equity | $616M | $668M | $674M | $737M | $1.23B | |
| Shares Outstanding | 46,925,000 | 44,328,000 | 44,211,000 | 42,066,000 | 0 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $41M | $61M | $70M | $45M | $34M | |
| Deferred Tax | $2M | $-3M | $-9M | $-9M | $7M | |
| Amort. of Intangibles | $35M | $43M | $58M | $62M | $105M | |
| Restructuring | $14M | · | · | · | · | |
| Operating Cash Flow | $-515.0K | $-55M | $62.0K | $-28M | $-23M | |
| CapEx | $5M | $5M | $7M | $13M | $9M | |
| Investing Cash Flow | $-21M | $51M | $-13M | $-65M | $-21M | |
| Debt Issued | $41M | $0 | $0 | · | · | |
| Net Debt Issued | $40M | · | · | · | · | |
| Stock Issued | $6M | $8M | $12M | · | · | |
| Stock Repurchased | $0 | $20M | $0 | · | · | |
| Net Stock Activity | $6M | $-12M | $12M | · | · | |
| Financing Cash Flow | $-12M | $-19M | $7M | $136M | $83M | |
| Net Change in Cash | $-34M | $-24M | $-6M | $39M | $35M | |
| Taxes Paid | $13M | $19M | $21M | · | · | |
| Free Cash Flow | $-6M | $-60M | $-13M | $-43M | · | |
| Levered FCF | $-10M | $-60M | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -9.8% | -17.6% | -24.9% | -149.2% | · | |
| Net Margin | -12.6% | -2.8% | -26.2% | -150.8% | · | |
| Pretax Margin | -9.1% | 2.4% | -24.9% | -148.8% | · | |
| EBITDA Margin | -9.8% | -17.6% | -24.9% | -149.2% | · | |
| ROA | -8.8% | -2.1% | -19.4% | -77.1% | · | |
| ROE | -13.5% | -3.6% | -32.0% | -101.8% | · | |
| ROIC | -13.4% | 1.4% | -30.8% | -148.6% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 1.6 | 1.9 | 2.2 | · | |
| Quick Ratio | 1.4 | 1.0 | 1.2 | 1.5 | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.1 | · | 0.1 | 0.1 | · | |
| Interest Coverage | -14.7 | -28.9 | · | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.5 | · | |
| Receivables Turnover | 7.8 | 8.6 | 8.6 | 7.0 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -9.2% | -5.3% | 3.8% | 3.2% | 29.3% | |
| Revenue CAGR 3Y | -3.7% | 0.49% | 11.5% | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $448M | $494M | $521M | $502M | · | |
| Net Income TTM | $-56M | $-14M | $-137M | $-757M | · | |
| Market Cap | $275M | $455M | $487M | $362M | · | |
| Enterprise Value | $218M | $375M | $395M | $252M | · | |
| P/E | -4.8 | -33.1 | -3.5 | -0.5 | · | |
| P/S | 0.6 | 0.9 | 0.9 | 0.7 | · | |
| P/B | 0.7 | 1.1 | 1.2 | 0.8 | · | |
| P / Tangible Book | 1.0 | 1.7 | 2.7 | 2.0 | · | |
| P / Cash Flow | -533.9 | -8.2 | 7858.1 | -12.7 | · | |
| P / FCF | -46.6 | -7.5 | -38.4 | -8.5 | · | |
| EV / EBITDA | -5.0 | -4.3 | -3.0 | -0.3 | · | |
| EV / FCF | -37.0 | -6.2 | -31.1 | -5.9 | · | |
| EV / Revenue | 0.5 | 0.8 | 0.8 | 0.5 | · | |
| Earnings Yield | -21.0% | -3.0% | -28.9% | -209.3% | · |
손익계산서 15
| 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 | $114M | $114M | $117M | $112M | $106M | $114M | $122M | $133M | $120M | $119M | $137M | $130M | $127M | $127M | $136M | $122M | |
| R&D Expense | $22M | $27M | $36M | $30M | $30M | $40M | $42M | $54M | $45M | $50M | $56M | $56M | $56M | $55M | $58M | $57M | |
| SG&A Expense | $41M | $42M | $49M | $43M | $41M | $49M | $52M | $56M | $53M | $56M | $60M | $60M | $56M | $58M | $61M | $57M | |
| Operating Expenses | $112M | $112M | $131M | $113M | $117M | $130M | $137M | $151M | $141M | $151M | $167M | $161M | $162M | $160M | $435M | $521M | |
| Operating Income | $3M | $2M | $-15M | $-1M | $-11M | $-16M | $-14M | $-19M | $-22M | $-32M | $-30M | $-31M | $-35M | $-34M | $-299M | $-399M | |
| Interest Expense | $684.0K | $678.0K | $727.0K | $761.0K | $759.0K | $732.0K | $756.0K | $756.0K | $748.0K | $748.0K | $754.0K | $756.0K | $750.0K | $740.0K | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | $-1M | $908.0K | $368.0K | · | $-527.0K | |
| Pretax Income | $3M | $2M | $-14M | $-1M | $-10M | $-15M | $59M | $-17M | $-21M | $-9M | $-30M | $-32M | $-34M | $-33M | $-297M | $-400M | |
| Income Tax | $5M | $10M | $3M | $5M | $5M | $3M | $-4M | $3M | $9M | $4M | $-4M | $10M | $5M | $-294.0K | $1M | $2M | |
| Net Income | $-2M | $-8M | $-17M | $-6M | $-15M | $-18M | $46M | $-17M | $-30M | $-13M | $-25M | $-41M | $-38M | $-32M | $-297M | $-401M | |
| EPS (Basic) | $-0.03 | $-0.17 | $-0.37 | $-0.13 | $-0.32 | $-0.41 | $1.02 | $-0.37 | $-0.67 | $-0.29 | $-0.56 | $-0.96 | $-0.90 | $-0.76 | $-7.06 | $-9.54 | |
| EPS (Diluted) | $-0.03 | $-0.17 | $-0.37 | $-0.13 | $-0.32 | $-0.41 | $1.02 | $-0.37 | $-0.67 | $-0.29 | $-0.56 | $-0.96 | $-0.90 | $-0.76 | $-7.06 | $-9.54 | |
| Shares (Basic) | 48,421,000 | 47,352,000 | -91,026,000 | 46,276,000 | 45,846,000 | 44,773,000 | -90,478,000 | 45,683,000 | 45,331,000 | 44,521,000 | -85,298,000 | 43,316,000 | 42,770,000 | 42,224,000 | -84,043,000 | 42,024,000 | |
| Shares (Diluted) | 48,421,000 | 47,352,000 | -91,026,000 | 46,276,000 | 45,846,000 | 44,773,000 | -90,478,000 | 45,683,000 | 45,331,000 | 44,521,000 | -85,298,000 | 43,316,000 | 42,770,000 | 42,224,000 | -84,043,000 | 42,024,000 | |
| EBITDA | $3M | $2M | · | $-1M | $-11M | $-16M | · | $-19M | $-22M | $-32M | · | $-31M | $-35M | $-34M | · | $-399M |
대차대조표 29
| 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 | $91M | $70M | $97M | $97M | $95M | $88M | $131M | $73M | $92M | $95M | $142M | $132M | $112M | $111M | $160M | $180M | |
| Receivables | $62M | $60M | $57M | $57M | $60M | $58M | $59M | $62M | $57M | $64M | · | $64M | $76M | $71M | · | $64M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Prepaid Expense | $27M | $29M | $24M | $30M | $36M | $37M | $32M | $38M | $36M | $43M | · | $39M | $40M | $22M | · | $18M | |
| Other Current Assets | $27M | $29M | $24M | $30M | $36M | $37M | $32M | $38M | $36M | $43M | · | $39M | $40M | $47M | · | $40M | |
| Current Assets | $284M | $261M | $267M | $273M | $284M | $267M | $305M | $259M | $266M | $272M | · | $296M | $288M | $297M | · | $336M | |
| PP&E (Net) | $55M | $51M | $52M | $50M | $47M | $46M | $44M | $44M | $42M | $42M | · | $45M | $46M | $47M | · | $52M | |
| PP&E (Gross) | $150M | $143M | $139M | $139M | $133M | $129M | $125M | $124M | $120M | $117M | · | $127M | $125M | $122M | · | $121M | |
| Accum. Depreciation | $95M | $91M | $87M | $89M | $86M | $83M | $80M | $81M | $78M | $75M | · | $83M | $79M | $75M | · | $69M | |
| Goodwill | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $251M | |
| Intangibles | $113M | $121M | $129M | $137M | $145M | $154M | $164M | $174M | $185M | $196M | · | $220M | $235M | $250M | · | $280M | |
| Other Non-current Assets | $29M | $28M | $27M | $28M | $24M | $26M | $24M | $27M | $28M | $30M | · | $35M | $35M | $34M | · | $32M | |
| Total Assets | $616M | $607M | $616M | $629M | $629M | $633M | $668M | $616M | $619M | $630M | · | $664M | $671M | $687M | · | $1.01B | |
| Accounts Payable | $17M | $13M | $12M | $17M | $15M | $15M | $17M | $19M | $14M | $20M | · | $16M | $11M | $14M | · | $19M | |
| Accrued Liabilities | $82M | $82M | $82M | $78M | $78M | $79M | $94M | $106M | $90M | $84M | · | $110M | $91M | $87M | · | $97M | |
| Short-term Debt | · | · | $0 | $0 | $0 | · | $50M | $50M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $114M | $110M | $111M | $113M | $113M | $118M | $185M | $201M | $133M | $130M | · | $151M | $127M | $126M | · | $142M | |
| Capital Leases | $18M | $20M | $21M | $23M | $24M | $24M | $20M | $20M | $24M | $27M | · | $34M | $38M | $37M | · | $42M | |
| Deferred Tax | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $7M | $7M | $7M | · | $12M | $12M | $13M | · | $21M | |
| Other Non-current Liabilities | $16M | $14M | $13M | $13M | $12M | $12M | $11M | $11M | $13M | $13M | · | $11M | $11M | $12M | · | $5M | |
| Total Liabilities | $201M | $199M | $202M | $208M | $209M | $215M | $239M | $260M | $249M | $249M | · | $278M | $257M | $257M | · | $280M | |
| Long-term Debt | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | $28M | · | · | · | · | · | · | |
| Total Debt | $40M | $40M | · | $40M | $40M | $40M | · | $50M | $50M | $50M | · | $50M | $50M | $50M | · | $50M | |
| Common Stock | $49.0K | $48.0K | $47.0K | $46.0K | $46.0K | $45.0K | $44.0K | $45.0K | $46.0K | $45.0K | · | $43.0K | $43.0K | $42.0K | · | $42.0K | |
| Retained Earnings | $-905M | $-904M | $-896M | $-879M | $-873M | $-858M | $-839M | $-876M | $-849M | $-819M | · | $-781M | $-739M | $-701M | · | $-372M | |
| AOCI | $-6M | $-6M | $-4M | $-4M | $-2M | $-4M | $-6M | $-3M | $-4M | $-4M | · | $-5M | $-3M | $-3M | · | $-5M | |
| Stockholders' Equity | $415M | $408M | $414M | $421M | $420M | $419M | $429M | $377M | $389M | $399M | $387M | $403M | $431M | $446M | · | $744M | |
| Liabilities + Equity | $616M | $607M | $616M | $629M | $629M | $633M | $668M | $616M | $619M | $630M | · | $664M | $671M | $687M | · | $1.01B | |
| Shares Outstanding | 48,745,000 | 48,086,000 | 46,925,000 | 46,295,000 | 46,221,000 | 45,519,000 | 44,328,000 | 44,776,000 | 45,746,000 | 45,031,000 | · | 43,387,000 | 43,214,000 | 42,497,000 | · | 42,024,000 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $8M | $9M | $10M | $10M | $12M | $15M | $15M | $15M | $15M | $18M | $18M | $18M | $16M | $16M | $11M | |
| Amort. of Intangibles | $8M | $8M | $8M | $8M | $9M | $10M | $10M | $11M | $11M | $11M | $13M | $15M | $15M | $15M | $16M | $17M | |
| Restructuring | $-9.0K | $306.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $15M | $-18M | $4M | $8M | $10M | $-22M | $1M | $-5M | $-2M | $-50M | $21M | $24M | $-2M | $-43M | $-17M | $11M | |
| CapEx | $497.0K | $1M | $3M | $812.0K | $561.0K | $1M | $2M | $997.0K | $462.0K | $2M | $2M | $-1M | $-1M | $2M | $3M | $3M | |
| Investing Cash Flow | $-7M | $-5M | $-6M | $-6M | $-5M | $-4M | $64M | $-4M | $-4M | $-5M | $-3M | $-3M | $-2M | $-4M | $-4M | $-54M | |
| Debt Issued | $0 | $0 | $1M | $0 | $0 | $40M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $40M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $3M | $0 | · | · | $4M | $0 | · | · | $6M | $0 | · | · | · | · | |
| Stock Repurchased | · | · | $0 | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $13M | $-4M | $2M | $-279.0K | $2M | $-16M | $-7M | $-11M | $3M | $-5M | $6M | $-1M | $6M | $-3M | $-286.0K | $92M | |
| Net Change in Cash | $20M | $-26M | $40.0K | $2M | $7M | $-43M | $58M | $-20M | $-3M | $-59M | $23M | $19M | $1M | $-49M | $-20M | $47M | |
| Free Cash Flow | · | $-19M | · | · | · | $-23M | · | · | · | $-52M | · | · | · | $-47M | · | · | |
| Levered FCF | · | $-17M | · | · | · | $-24M | · | · | · | $-53M | · | · | · | · | · | · |
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 | 2.5% | 1.9% | · | -1.2% | -10.5% | -14.4% | · | -14.0% | -18.3% | -27.2% | · | -23.8% | -27.7% | -26.5% | · | -328.1% | |
| Net Margin | -1.3% | -6.9% | · | -5.5% | -14.0% | -16.1% | · | -12.7% | -25.3% | -11.0% | · | -31.8% | -30.3% | -25.2% | · | -329.5% | |
| Pretax Margin | 2.9% | 2.0% | · | -1.2% | -9.6% | -13.1% | · | -12.7% | -17.9% | -7.7% | · | -24.8% | -27.0% | -26.2% | · | -328.6% | |
| EBITDA Margin | 2.5% | 1.9% | · | -1.2% | -10.5% | -14.4% | · | -14.0% | -18.3% | -27.2% | · | -23.8% | -27.7% | -26.5% | · | -328.1% | |
| ROA | -0.24% | -1.3% | · | -0.98% | -2.4% | -2.9% | · | -2.6% | -4.7% | -2.0% | · | -5.0% | -11.4% | -9.3% | · | -79.3% | |
| ROE | -0.36% | -1.9% | · | -1.5% | -3.7% | -4.5% | · | -4.3% | -7.4% | -3.1% | · | -7.2% | -17.8% | -14.3% | · | -107.7% | |
| ROIC | -0.29% | -1.6% | · | -1.4% | -3.5% | -4.4% | · | -5.1% | -7.2% | -10.6% | · | -8.9% | -8.4% | -6.7% | · | -50.5% |
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 | 2.5 | 2.4 | · | 2.4 | 2.5 | 2.3 | · | 1.3 | 2.0 | 2.1 | · | 2.0 | 2.3 | 2.4 | · | 2.4 | |
| Quick Ratio | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.2 | · | 0.7 | 1.1 | 1.2 | · | 1.3 | 1.5 | 1.4 | · | 1.7 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | 4.3 | 3.2 | · | -1.8 | -14.7 | -22.5 | · | -24.5 | -29.3 | -43.2 | · | · | · | · | · | · |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.4 | 0.4 | · | 0.2 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.9 | 1.8 | 1.9 | · | 2.1 | 1.8 | 1.8 | · | 2.0 | 3.3 | 3.6 | · | 3.8 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $446M | $446M | · | $464M | $472M | $485M | · | $502M | $496M | $503M | · | $506M | $502M | $494M | · | $484M | |
| Net Income TTM | $-30M | $-47M | · | $-56M | $-80M | $-79M | · | $-102M | $-123M | $-125M | · | $-513M | $-501M | $-492M | · | $-507M | |
| Market Cap | $401M | $269M | · | $300M | $366M | $351M | · | $414M | $376M | $543M | · | $428M | $568M | $464M | · | $1.09B | |
| Enterprise Value | $351M | $239M | · | $243M | $310M | $303M | · | $391M | $333M | $498M | · | $346M | $506M | $404M | · | $963M | |
| P/E | -12.7 | -5.4 | · | -5.3 | -4.5 | -4.4 | · | -4.0 | -2.9 | -4.1 | · | -0.8 | -1.1 | -0.9 | · | -2.2 | |
| P/S | 0.9 | 0.6 | · | 0.6 | 0.8 | 0.7 | · | 0.8 | 0.8 | 1.1 | · | 0.8 | 1.1 | 0.9 | · | 2.3 | |
| P/B | 1.0 | 0.7 | · | 0.7 | 0.9 | 0.8 | · | 1.1 | 1.0 | 1.4 | · | 1.1 | 1.3 | 1.0 | · | 1.5 | |
| P / Tangible Book | 1.3 | 0.9 | · | 1.1 | 1.3 | 1.3 | · | 2.0 | 1.8 | 2.7 | · | 2.3 | 2.9 | 2.4 | · | 5.1 | |
| P / Cash Flow | · | -14.9 | · | · | · | -15.8 | · | · | · | -10.9 | · | · | · | -10.8 | · | · | |
| P / FCF | · | -14.1 | · | · | · | -15.1 | · | · | · | -10.5 | · | · | · | -9.9 | · | · | |
| EV / EBITDA | 120.4 | 111.0 | · | -178.6 | -27.9 | -18.5 | · | -21.1 | -15.2 | -15.4 | · | -11.2 | -14.4 | -12.0 | · | -2.4 | |
| EV / FCF | · | -12.5 | · | · | · | -13.0 | · | · | · | -9.6 | · | · | · | -8.6 | · | · | |
| EV / Revenue | 0.8 | 0.5 | · | 0.5 | 0.7 | 0.6 | · | 0.8 | 0.7 | 1.0 | · | 0.7 | 1.0 | 0.8 | · | 2.0 | |
| Earnings Yield | -7.9% | -18.4% | · | -19.0% | -22.4% | -22.5% | · | -24.8% | -34.4% | -24.1% | · | -123.3% | -90.6% | -107.2% | · | -46.4% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $448M | $494M | $521M | $502M | $486M |
| 영업이익률 % | -9.8% | -17.6% | -24.9% | -149.2% | — |
| 순이익 | $-56M | $-14M | $-137M | $-757M | $-176M |
| 희석 EPS | $-1.23 | $-0.31 | $-3.18 | $-18.02 | $-4.18 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.1 | 0.1 | 0.1 | — |
| 유동비율 | 2.4 | 1.6 | 1.9 | 2.2 | — |
| 당좌 비율 | 1.4 | 1.0 | 1.2 | 1.5 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-6M | $-60M | $-13M | $-43M | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 172개의 제출자 · $336.5M 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 |
|---|---|---|---|---|
| 37 (+15 이전 분기 대비) | 17 (+3 이전 분기 대비) | 62 (+10 이전 분기 대비) | 35 (-3 이전 분기 대비) | +6.5M |
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 |
|---|---|---|---|---|
| Rubric Capital Management LP | $34,103,013 | 4,143,744 | 10.14% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $25,450,584 | 3,092,416 | 7.56% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $22,836,414 | 2,774,185 | 6.79% | 주식 |
| VANGUARD GROUP INC | $22,097,415 | 3,770,890 | 6.57% | 주식 |
| Clearline Capital LP | $20,370,361 | 2,475,135 | 6.05% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $16,836,490 | 2,045,746 | 5.00% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16,755,342 | 2,035,886 | 4.98% | 주식 |
| Caption Management, LLC | $16,636,945 | 2,021,500 | 4.94% | 풋 옵션 |
| WELLINGTON MANAGEMENT GROUP LLP | $16,423,887 | 1,995,612 | 4.88% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $9,914,294 | 1,204,653 | 2.95% | 주식 |
| Caption Management, LLC | $9,140,361 | 1,110,615 | 2.72% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $8,406,424 | 1,021,159 | 2.50% | 주식 |
| STATE STREET CORP | $8,283,108 | 1,006,453 | 2.46% | 주식 |
| TSP Capital Management Group, LLC | $7,234,797 | 879,076 | 2.15% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5,786,628 | 703,114 | 1.72% | 주식 |
| FMR LLC | $5,645,953 | 686,021 | 1.68% | 주식 |
| Potomac Capital Management, Inc. | $5,137,989 | 624,300 | 1.53% | 주식 |
| Waterfront Wealth Inc. | $4,842,490 | 621,629 | 1.44% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $4,703,725 | 571,534 | 1.40% | 주식 |
| D. E. Shaw & Co., Inc. | $4,627,729 | 562,300 | 1.38% | 주식 |
| IMMERSION CORP | $4,465,976 | 542,646 | 1.33% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $4,197,160 | 509,983 | 1.25% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $4,180,437 | 507,951 | 1.24% | 주식 |
| ALGERT GLOBAL LLC | $3,610,238 | 438,668 | 1.07% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,436,971 | 417,615 | 1.02% | 주식 |
| JPMORGAN CHASE & CO | $3,262,141 | 395,411 | 0.97% | 주식 |
| Assenagon Asset Management S.A. | $3,220,769 | 391,345 | 0.96% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,200,968 | 388,939 | 0.95% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,616,070 | 317,870 | 0.78% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $2,532,741 | 307,745 | 0.75% | 주식 |
| Vanguard Global Advisers, LLC | $1,893,295 | 230,048 | 0.56% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,820,674 | 221,224 | 0.54% | 주식 |
| BlackRock, Inc. | $1,586,012 | 192,711 | 0.47% | 주식 |
| JANE STREET GROUP, LLC | $1,515,102 | 184,095 | 0.45% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $1,502,082 | 182,513 | 0.45% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,211,843 | 147,247 | 0.36% | 주식 |
| JANE STREET GROUP, LLC | $1,145,616 | 139,200 | 0.34% | 풋 옵션 |
| Bank of New York Mellon Corp | $1,082,977 | 131,589 | 0.32% | 주식 |
| AMERIPRISE FINANCIAL INC | $1,057,514 | 128,495 | 0.31% | 주식 |
| WOLVERINE TRADING, LLC | $1,038,016 | 156,800 | 0.31% | 풋 옵션 |
| CITADEL ADVISORS LLC | $944,804 | 114,800 | 0.28% | 풋 옵션 |
| WOLVERINE TRADING, LLC | $911,091 | 137,627 | 0.27% | 주식 |
| Quantinno Capital Management LP | $893,885 | 108,613 | 0.27% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $846,661 | 102,875 | 0.25% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $803,865 | 97,675 | 0.24% | 주식 |
| Trexquant Investment LP | $784,607 | 95,335 | 0.23% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $772,616 | 93,878 | 0.23% | 주식 |
| Point72 Asset Management, L.P. | $713,492 | 86,694 | 0.21% | 주식 |
| Mariner, LLC | $712,497 | 86,573 | 0.21% | 주식 |
| AMERICAN FINANCIAL GROUP INC | $667,213 | 81,071 | 0.20% | 주식 |
| PEAK6 LLC | $658,400 | 80,000 | 0.20% | 풋 옵션 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $573,763 | 69,716 | 0.17% | 주식 |
| HSBC HOLDINGS PLC | $531,735 | 64,688 | 0.16% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $519,132 | 63,078 | 0.15% | 주식 |
| RHUMBLINE ADVISERS | $484,343 | 58,852 | 0.14% | 주식 |
| Campbell & CO Investment Adviser LLC | $441,844 | 53,687 | 0.13% | 주식 |
| Schonfeld Strategic Advisors LLC | $426,091 | 51,773 | 0.13% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $425,310 | 51,678 | 0.13% | 주식 |
| Hillsdale Investment Management Inc. | $397,509 | 48,300 | 0.12% | 주식 |
| PRUDENTIAL FINANCIAL INC | $393,748 | 47,843 | 0.12% | 주식 |
| CITIGROUP INC | $393,303 | 47,789 | 0.12% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $392,769 | 47,724 | 0.12% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $388,925 | 47,257 | 0.12% | 주식 |
| BANK OF AMERICA CORP /DE/ | $358,968 | 43,617 | 0.11% | 주식 |
| DEUTSCHE BANK AG\ | $345,207 | 41,945 | 0.10% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $308,469 | 37,481 | 0.09% | 주식 |
| SIMPLEX TRADING, LLC | $300,905 | 36,562 | 0.09% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $286,363 | 34,795 | 0.09% | 주식 |
| Walleye Capital LLC | $280,610 | 34,096 | 0.08% | 주식 |
| FRANKLIN RESOURCES INC | $272,907 | 33,160 | 0.08% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $258,563 | 32,040 | 0.08% | 주식 |
| PEAK6 LLC | $239,238 | 29,069 | 0.07% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $236,751 | 42,277 | 0.07% | 주식 |
| nVerses Capital, LLC | $230,728 | 28,035 | 0.07% | 주식 |
| Nebula Research & Development LLC | $229,002 | 28,951 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $224,967 | 27,335 | 0.07% | 주식 |
| IEQ CAPITAL, LLC | $218,778 | 26,583 | 0.07% | 주식 |
| Cerity Partners LLC | $207,141 | 25,169 | 0.06% | 주식 |
| MACKENZIE FINANCIAL CORP | $205,018 | 24,911 | 0.06% | 주식 |
| MARSHALL WACE, LLP | $204,549 | 24,854 | 0.06% | 주식 |
| Skopos Labs, Inc. | $203,409 | 36,323 | 0.06% | 주식 |
| XTX Topco Ltd | $192,524 | 23,393 | 0.06% | 주식 |
| PROEQUITIES, INC. | $180,129 | 19,970 | 0.05% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $173,480 | 21,079 | 0.05% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $164,600 | 20,000 | 0.05% | 풋 옵션 |
| ExodusPoint Capital Management, LP | $150,469 | 18,283 | 0.04% | 주식 |
| Invesco Ltd. | $150,436 | 18,279 | 0.04% | 주식 |
| Tactive Advisors, LLC | $144,033 | 17,501 | 0.04% | 주식 |
| Abel Hall, LLC | $136,025 | 16,528 | 0.04% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $126,899 | 16,290 | 0.04% | 주식 |
| CITADEL ADVISORS LLC | $122,940 | 14,938 | 0.04% | 주식 |
| Brevan Howard Capital Management LP | $117,656 | 14,296 | 0.03% | 주식 |
| CWM, LLC | $112,426 | 20,076 | 0.03% | 주식 |
| ENDEAVOR PRIVATE WEALTH, INC. | $112,060 | 13,616 | 0.03% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $111,451 | 13,542 | 0.03% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $110,792 | 13,462 | 0.03% | 주식 |
| FOX RUN MANAGEMENT, L.L.C. | $106,134 | 12,896 | 0.03% | 주식 |
| WINTON GROUP Ltd | $101,229 | 12,300 | 0.03% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $100,159 | 12,170 | 0.03% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $98,390 | 11,955 | 0.03% | 주식 |
회사 내부자 11 명의 내부자 · 5 임원 · 6 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jon Kirchner | CEO & President | 2026년 3월 2일 A | 822,730 | 0 | 0 | $0 |
| Robert J Andersen | Chief Financial Officer | 2026년 3월 2일 A | 386,461 | 0 | 0 | $0 |
| Matthew Milne | Chief Revenue Officer and President of TiVo Ads | 2026년 3월 2일 A | 403,463 | 0 | 0 | $0 |
| Rebecca Marquez | CLO and Secretary | 2026년 3월 2일 A | 226,034 | 0 | 0 | $0 |
| Geir Skaaden | Chief Prod. & Servs Off. | 2026년 3월 2일 A | 401,307 | 0 | 0 | $0 |
| Roderick K. Randall | 이사 | 2026년 4월 17일 A | 78,018 | 0 | 0 | $0 |
| Jeremi Gorman | 이사 | 2026년 4월 17일 A | 78,018 | 0 | 0 | $0 |
| Darcy Antonellis | 이사 | 2026년 4월 17일 A | 125,606 | 0 | 0 | $0 |
| Laura Durr | 이사 | 2026년 4월 17일 A | 111,561 | 0 | 0 | $0 |
| Christopher A Seams | 이사 | 2026년 4월 17일 A | 130,269 | 0 | 0 | $0 |
| David C Habiger | — | 2026년 4월 17일 A | 129,115 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| Rubric Capital Management LP, David Rosen ×5 제출 서류 | 2024년 6월 11일 | — | 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 36 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 |
|---|---|---|---|---|
| VFVA · VANGUARD WELLINGTON FUND | 0.18% | 185,886 SH | 2026년 8월 8일 | 일간 |
| IWC · iShares Trust | 0.07% | 156,480 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.06% | 57,991 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 58,338 NS | 2026년 5월 31일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 24,444 SH | 2026년 8월 8일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 31,309 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 90,032 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.02% | 444,338 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 40,048 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.02% | 174,428 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 52,703 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 1,220,226 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 264,171 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.01% | 1,073,748 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 20,152 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 2,137 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 226,636 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 154,259 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,671 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,691 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 109,459 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 7,000 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 42 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 592 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 15,018 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,000 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.00% | 784 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 53,632 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 25,564 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 56,718 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 12,613 SH | 2026년 8월 8일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.00% | 7,490 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,500 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 558,573 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,438,219 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,264 SH | 2026년 8월 8일 | 일간 |