ZIP ZipRecruiter, Inc. Class A Common Stock
ZipRecruiter, Inc. Class A Common Stock 정보 위키백과 회사 개요
ZipRecruiter, Inc. is an American employment marketplace for job seekers and employers.
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ZipRecruiter, Inc. is an American employment marketplace for job seekers and employers.
The company is headquartered in Santa Monica, California, with offices in Tempe, Arizona; London, UK, and Tel Aviv, Israel.
History
ZipRecruiter was founded on March 14, 2010 by Ian Siegel, Joe Edmonds, Ward Poulos and Will Redd.
In June 2015, as the company began growing, they opened an R&D center in Israel and in 2018, claimed to have developed an artificial intelligence algorithm to increase the accuracy of job seeker/employer matches.
In 2017, Facebook also partnered with the company and integrated ZipRecruiter into its platform.
In 2018, the company reported that over 1.5 million businesses and 430 million job seekers used its platform.
In December 2018, the company's users' names and email addresses were exposed in a data breach. ZipRecruiter claimed that they were able to fix it within 90 minutes after the technical glitch was reported.
In March 2019, ZipRecruiter began operating in Canada.
In April 2021, the company filed for a direct listing. The company went public on May 26, 2021.
In September 2021, ZipRecruiter signed a one-year deal with UFC for a "low seven-figure fee".
In May 2023, ZipRecruiter announced it laying off 20% of its staff, about 270 roles.
Funding
ZipRecruiter delayed raising venture capital until 2014, when the company's first round of financing of $63 million was led by IVP.
In October 2018, the company raised $156 million for its online employment marketplace, which brought its total funding to $219 million. Blake Irving, Cipora Herman, and Emilie Choi were added as new members to its board. The October 2018 raise was at a valuation of $1 billion.
== References ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
ZIP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
ZIP 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
ZIP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 22.2%
- 매수 2 22.2%
- 보유 5 55.6%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-13실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.19 | $0.05 | -0.25% |
| 2026년 3월 31일 | $-0.06 | $-0.16 | 0.10% |
| 2025년 12월 31일 | $-0.01 | $-0.08 | 0.07% |
| 2025년 9월 30일 | $-0.11 | $-0.15 | 0.04% |
| 2025년 6월 30일 | $-0.10 | $-0.13 | 0.03% |
| 2025년 3월 31일 | $-0.13 | $-0.15 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ZIP | $278M | -10.5 | -5.3% | -7.3% | 46.1% | 89.2% |
| NXDR | — | -15.0 | 4.2% | -21.0% | -12.6% | — |
| EVER | — | 10.3 | 38.5% | 14.3% | 48.6% | — |
| MAX | — | 33.2 | 28.8% | 2.3% | 783.8% | — |
| CARS | $715M | 38.1 | 0.57% | 2.8% | 4.2% | — |
| BMBL | — | -0.6 | -9.9% | -71.8% | -99.4% | — |
| SSTK | — | 15.3 | 5.8% | — | — | — |
| DHX | $69M | -5.2 | -9.9% | -10.6% | -12.9% | — |
| ANGI | — | 13.8 | -13.0% | 4.2% | 4.5% | 95.4% |
| GOOGL | $3.78T | 29.0 | 15.1% | 32.8% | 34.0% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $449M | $474M | $646M | $905M | $741M | $418M | $430M | |
| Cost of Revenue | $48M | $50M | $64M | $86M | $80M | $54M | $55M | |
| Gross Profit | $401M | $424M | $581M | $818M | $662M | $364M | $375M | |
| R&D Expense | $125M | $135M | $142M | $128M | $110M | $69M | $65M | |
| SG&A Expense | $68M | $72M | $95M | $109M | $149M | $39M | $39M | |
| Operating Expenses | $420M | $423M | $502M | $721M | $670M | $300M | $381M | |
| Operating Income | $-19M | $1M | $79M | $97M | $-8M | $64M | $-6M | |
| Interest Expense | · | · | $29M | $28M | $916.0K | $1M | $575.0K | |
| Interest Income | $18M | $23M | $20M | $5M | $3.0K | · | · | |
| Other Non-op | $18M | $22M | $21M | $5M | $32.0K | $942.0K | $-38.0K | |
| Pretax Income | $-31M | $-6M | $71M | $74M | $-9M | $64M | $-6M | |
| Income Tax | $2M | $6M | $21M | $13M | $-13M | $-22M | $588.0K | |
| Net Income | $-33M | $-13M | $49M | $61M | $4M | $86M | $-6M | |
| EPS (Basic) | $-0.37 | $-0.13 | $0.49 | $0.54 | $0.02 | $0.79 | $-0.13 | |
| EPS (Diluted) | $-0.37 | $-0.13 | $0.46 | $0.51 | $0.02 | $0.70 | $-0.13 | |
| Shares (Basic) | 89,867,000 | 98,588,000 | 100,730,000 | 114,272,000 | 102,230,000 | 79,651,000 | 79,337,000 | |
| Shares (Diluted) | 89,867,000 | 98,588,000 | 105,781,000 | 121,398,000 | 115,471,000 | 94,156,000 | 79,337,000 | |
| EBITDA | $-7M | $14M | $91M | $108M | $1M | · | · |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $188M | $218M | $283M | $227M | $255M | $115M | · | |
| Receivables | $26M | $23M | $27M | $44M | $42M | $21M | · | |
| Prepaid Expense | $11M | $10M | $10M | $13M | $10M | $5M | · | |
| Current Assets | $449M | $544M | $562M | $632M | $311M | $145M | · | |
| PP&E (Net) | $4M | $5M | $6M | $8M | $9M | $5M | · | |
| PP&E (Gross) | $10M | $14M | $14M | $18M | $18M | $13M | · | |
| Accum. Depreciation | $6M | $9M | $7M | $10M | $9M | $8M | · | |
| Goodwill | $9M | $8M | $2M | $2M | $2M | $2M | · | |
| Intangibles | $3M | $5M | $0 | $16M | $14M | $11M | · | |
| Other Non-current Assets | $202.0K | $472.0K | $758.0K | $1M | $3M | $112.0K | · | |
| Total Assets | $570M | $664M | $660M | $715M | $399M | $212M | · | |
| Accounts Payable | $9M | $11M | $12M | $21M | $25M | $14M | · | |
| Accrued Liabilities | $37M | $43M | $42M | $69M | $86M | $39M | · | |
| Current Liabilities | $71M | $82M | $85M | $130M | $143M | $71M | · | |
| Capital Leases | $11M | $6M | $9M | $13M | $19M | $25M | · | |
| Other Non-current Liabilities | $21M | $19M | $15M | $2M | $2M | $4M | · | |
| Total Liabilities | $647M | $651M | $651M | $686M | $164M | $126M | · | |
| Total Debt | $545M | $544M | $543M | $542M | $0 | · | · | |
| Paid-in Capital | $0 | $32M | $15M | $36M | $303M | $22M | · | |
| Retained Earnings | $-77M | $-18M | $-6M | $-6M | $-68M | $-71M | · | |
| Treasury Stock | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | · | |
| AOCI | $32.0K | $56.0K | $13.0K | $-373.0K | $0 | · | · | |
| Stockholders' Equity | $-77M | $13M | $8M | $29M | $235M | $-50M | $-122M | |
| Liabilities + Equity | $570M | $664M | $660M | $715M | $399M | $212M | · | |
| Shares Outstanding | 71,372,000 | · | · | · | · | · | · |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $12M | $12M | $11M | $9M | $10M | $9M | |
| Stock-based Comp | $48M | $64M | $84M | $77M | $107M | $6M | $7M | |
| Deferred Tax | $-2M | $-16M | $-18M | $-624.0K | $-15M | $-23M | $-55.0K | |
| Restructuring | · | $0 | $9M | $0 | $0 | $5M | · | |
| Other Non-cash | $-14M | $-3M | $-23M | $-20M | $39M | · | · | |
| Operating Cash Flow | $11M | $46M | $103M | $129M | $144M | $88M | $-2M | |
| CapEx | $1M | $922.0K | $918.0K | $3M | $6M | $1M | $3M | |
| Investing Cash Flow | $65M | $-62M | $107M | $-351M | $-13M | $-7M | $-10M | |
| Stock Repurchased | $102M | $40M | $148M | $339M | $3M | $19M | $0 | |
| Net Stock Activity | $-102M | $-40M | $-148M | $-339M | $-3M | · | · | |
| Financing Cash Flow | $-106M | $-48M | $-154M | $195M | $9M | $-2M | $945.0K | |
| Net Change in Cash | $-30M | $-65M | $56M | $-27M | $140M | $79M | $-12M | |
| Taxes Paid | $4M | $18M | $26M | $15M | $2M | $1M | $877.0K | |
| Free Cash Flow | $10M | $45M | $102M | $126M | $138M | · | · | |
| Levered FCF | · | · | $82M | $102M | $138M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 89.2% | 89.4% | 90.0% | 90.5% | 89.3% | · | · | |
| Operating Margin | -4.3% | 0.27% | 12.3% | 10.8% | -1.1% | · | · | |
| Net Margin | -7.3% | -2.7% | 7.6% | 6.8% | 0.49% | · | · | |
| Pretax Margin | -6.8% | -1.4% | 10.9% | 8.2% | -1.2% | · | · | |
| EBITDA Margin | -1.5% | 2.9% | 14.1% | 11.9% | 0.14% | · | · | |
| ROA | -5.3% | -1.9% | 7.1% | 11.1% | 1.2% | · | · | |
| ROE | 46.1% | -95.1% | -2752.9% | 76.0% | 1.7% | · | · | |
| ROIC | -4.5% | 0.45% | 10.0% | 14.1% | 1.4% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 6.7 | 6.6 | 4.9 | 2.2 | · | · | |
| Quick Ratio | 3.0 | 3.0 | 3.7 | 2.1 | 2.1 | · | · | |
| Debt / Equity | -7.1 | 40.5 | 64.9 | 18.9 | 0.0 | · | · | |
| LT Debt / Equity | -7.1 | 40.5 | 64.9 | 18.9 | 0.0 | · | · | |
| Interest Coverage | · | · | 2.7 | 3.4 | -9.2 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.9 | 1.6 | 2.4 | · | · | |
| Receivables Turnover | 18.3 | 18.7 | 18.0 | 21.0 | 23.6 | · | · |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.3% | -26.6% | -28.6% | 22.1% | 77.2% | · | · | |
| Revenue CAGR 3Y | -20.8% | -13.8% | 15.6% | · | · | · | · | |
| Revenue CAGR 5Y | 1.4% | · | · | · | · | · | · | |
| EPS YoY | · | · | -9.8% | 2450.0% | -97.1% | · | · | |
| EPS CAGR 3Y | · | · | -13.1% | · | · | · | · | |
| Net Income YoY | · | · | -20.2% | 1608.2% | -95.8% | · | · | |
| Net Income CAGR 3Y | · | · | -17.1% | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $449M | $474M | $646M | $905M | $741M | · | · | |
| Net Income TTM | $-33M | $-13M | $49M | $61M | $4M | · | · | |
| Market Cap | $278M | · | · | · | · | · | · | |
| Enterprise Value | $635M | · | · | · | · | · | · | |
| P/E | -10.5 | -55.7 | 30.2 | 32.2 | 1247.0 | · | · | |
| P/S | 0.6 | · | · | · | · | · | · | |
| P/B | -3.6 | · | · | · | · | · | · | |
| P / Cash Flow | 25.4 | · | · | · | · | · | · | |
| P / FCF | 28.2 | · | · | · | · | · | · | |
| EV / EBITDA | -92.1 | · | · | · | · | · | · | |
| EV / FCF | 64.3 | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | · | · | · | · | · | · | |
| Earnings Yield | -9.5% | -1.8% | 3.3% | 3.1% | 0.08% | · | · |
손익계산서 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118M | $108M | $112M | $115M | $112M | $110M | $111M | $117M | $124M | $122M | $136M | $156M | $170M | $184M | $210M | $227M | |
| Cost of Revenue | $13M | $12M | $12M | $13M | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $15M | $16M | $21M | $21M | $22M | |
| Gross Profit | $105M | $96M | $100M | $102M | $100M | $98M | $100M | $105M | $111M | $109M | $122M | $141M | $155M | $163M | $189M | $205M | |
| R&D Expense | $26M | $26M | $28M | $31M | $32M | $33M | $32M | $34M | $33M | $36M | $33M | $32M | $39M | $38M | $34M | $33M | |
| SG&A Expense | $16M | $16M | $16M | $17M | $17M | $18M | $17M | $19M | $17M | $19M | $27M | $21M | $21M | $26M | $29M | $30M | |
| Operating Expenses | $101M | $97M | $96M | $107M | $107M | $110M | $104M | $108M | $101M | $110M | $109M | $108M | $132M | $152M | $161M | $176M | |
| Operating Income | $4M | $-2M | $4M | $-5M | $-7M | $-12M | $-4M | $-3M | $9M | $-906.0K | $13M | $33M | $23M | $11M | $28M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | · | $7M | $7M | $7M | · | $7M | |
| Other Non-op | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | $321.0K | |
| Pretax Income | $60M | $-6M | $512.0K | $-8M | $-9M | $-14M | $-6M | $-4M | $8M | $-3M | $12M | $30M | $20M | $9M | $26M | $22M | |
| Income Tax | $16M | $-836.0K | $1M | $2M | $396.0K | $-875.0K | $4M | $-2M | $647.0K | $3M | $6M | $6M | $6M | $4M | $7M | $2M | |
| Net Income | $43M | $-5M | $-835.0K | $-10M | $-10M | $-13M | $-11M | $-3M | $7M | $-7M | $6M | $24M | $14M | $5M | $19M | $21M | |
| EPS (Basic) | $0.53 | $-0.06 | $-0.03 | $-0.11 | $-0.10 | $-0.13 | $-0.10 | $-0.03 | $0.07 | $-0.07 | $0.06 | $0.24 | $0.14 | $0.05 | $0.18 | $0.18 | |
| EPS (Diluted) | $0.53 | $-0.06 | $-0.03 | $-0.11 | $-0.10 | $-0.13 | $-0.10 | $-0.03 | $0.07 | $-0.07 | $0.04 | $0.23 | $0.14 | $0.05 | $0.16 | $0.17 | |
| Shares (Basic) | 81,659,000 | 83,670,000 | -185,063,000 | 86,295,000 | 90,569,000 | 98,066,000 | -198,030,000 | 98,485,000 | 99,171,000 | 98,962,000 | -203,543,000 | 99,800,000 | 100,212,000 | 104,261,000 | -234,384,000 | 113,059,000 | |
| Shares (Diluted) | 82,674,000 | 83,670,000 | -185,063,000 | 86,295,000 | 90,569,000 | 98,066,000 | -201,904,000 | 98,485,000 | 103,045,000 | 98,962,000 | -214,329,000 | 104,707,000 | 105,419,000 | 109,984,000 | -249,553,000 | 119,810,000 | |
| EBITDA | $4M | $1M | · | $-5M | $-7M | $-9M | · | $-3M | $9M | $2M | · | $33M | $23M | $14M | · | $29M |
대차대조표 25
| 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 | $130M | $251M | $188M | $212M | $203M | $221M | $218M | $226M | $272M | $282M | · | $243M | $239M | $215M | · | $483M | |
| Receivables | $26M | $24M | $26M | $25M | $26M | $25M | $23M | $24M | $28M | $26M | · | $33M | $33M | $36M | · | $48M | |
| Prepaid Expense | $13M | $11M | $11M | $11M | $10M | $10M | $10M | $18M | $13M | $8M | · | $11M | $10M | $10M | · | $11M | |
| Current Assets | $216M | $431M | $449M | $450M | $460M | $507M | $544M | $544M | $569M | $552M | · | $546M | $545M | $570M | · | $733M | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | · | $7M | $7M | $8M | · | $9M | |
| PP&E (Gross) | · | · | $10M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $9M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | |
| Intangibles | · | $3M | $3M | $4M | $4M | $5M | $5M | $6M | $19M | $18M | · | $18M | $17M | $17M | · | $15M | |
| Other Non-current Assets | $5M | $137.0K | $202.0K | $307.0K | $408.0K | $494.0K | $472.0K | $539.0K | $593.0K | $848.0K | · | $823.0K | $896.0K | $973.0K | · | $1M | |
| Total Assets | $321M | $551M | $570M | $574M | $592M | $629M | $664M | $652M | $665M | $662M | · | $643M | $634M | $657M | · | $818M | |
| Accounts Payable | $16M | $8M | $9M | $11M | $8M | $9M | $11M | $9M | $8M | $10M | · | $9M | $13M | $16M | · | $14M | |
| Accrued Liabilities | $36M | $32M | $37M | $43M | $43M | $41M | $43M | $43M | $38M | $35M | · | $41M | $46M | $52M | · | $76M | |
| Current Liabilities | $71M | $59M | $71M | $75M | $84M | $72M | $82M | $73M | $76M | $83M | · | $91M | $101M | $103M | · | $128M | |
| Capital Leases | $10M | $10M | $11M | $11M | $12M | $6M | $6M | $7M | $7M | $8M | · | $10M | $11M | $12M | · | $14M | |
| Other Non-current Liabilities | $21M | $21M | $21M | $19M | $18M | $18M | $19M | $15M | $15M | $16M | · | $12M | $6M | $4M | · | $2M | |
| Total Liabilities | $355M | $635M | $647M | $650M | $658M | $641M | $651M | $638M | $641M | $650M | · | $655M | $660M | $661M | · | $685M | |
| Total Debt | $253M | $545M | · | $544M | $544M | $544M | · | $543M | $543M | $543M | · | $542M | $542M | $542M | · | $541M | |
| Paid-in Capital | $6M | $0 | $0 | $0 | $0 | $21M | $32M | $22M | $30M | $25M | · | $0 | $0 | $0 | · | $160M | |
| Retained Earnings | $-40M | $-83M | $-77M | $-76M | $-65M | $-31M | $-18M | $-8M | $-5M | $-12M | · | $-11M | $-25M | $-3M | · | $-26M | |
| Treasury Stock | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | $644.0K | · | $644.0K | $644.0K | $644.0K | · | $644.0K | |
| AOCI | $-1.0K | $-30.0K | $32.0K | $68.0K | $9.0K | $-16.0K | $56.0K | $170.0K | $-51.0K | $-67.0K | · | $-127.0K | $-276.0K | $-212.0K | · | $-146.0K | |
| Stockholders' Equity | $-34M | $-84M | $-77M | $-76M | $-66M | $-11M | $13M | $14M | $24M | $13M | $8M | $-12M | $-26M | $-4M | $29M | $133M | |
| Liabilities + Equity | $321M | $551M | $570M | $574M | $592M | $629M | $664M | $652M | $665M | $662M | · | $643M | $634M | $657M | · | $818M | |
| Shares Outstanding | · | · | 71,372,000 | · | · | · | · | · | · | · | · | · | · | · | · | · |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $7M | $8M | $9M | $11M | $13M | $15M | $15M | $15M | $16M | $19M | $26M | $19M | $18M | $22M | $19M | $19M | |
| Deferred Tax | $17M | $-875.0K | $1M | $6M | $-5M | $-5M | $-14M | $-719.0K | $13M | $-14M | $-2M | $-9M | $-4M | $-5M | $2M | $3M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $400.0K | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | $264.0K | $300.0K | $8M | · | · | · | |
| Other Non-cash | · | $-9M | · | · | · | $-10M | · | · | · | $538.0K | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $15M | $-3M | $8M | $3M | $11M | $-10M | $12M | $9M | $22M | $2M | $34M | $29M | $33M | $6M | $44M | $29M | |
| CapEx | $231.0K | $140.0K | $102.0K | $374.0K | $307.0K | $295.0K | $449.0K | $190.0K | $157.0K | $126.0K | $109.0K | $357.0K | $38.0K | $414.0K | $468.0K | $560.0K | |
| Investing Cash Flow | $97M | $77M | $-22M | $18M | $29M | $39M | $-15M | $-32M | $-21M | $6M | $17M | $5M | $47M | $38M | $-156M | $-191M | |
| Stock Repurchased | $0 | $10M | $8M | $10M | $57M | $27M | $3M | $23M | $9M | $6M | $8M | $28M | $52M | $59M | $141M | $53M | |
| Net Stock Activity | · | $-10M | · | · | · | $-27M | · | · | · | $-6M | · | · | · | $-59M | · | · | |
| Financing Cash Flow | $-231M | $-10M | $-10M | $-13M | $-58M | $-26M | $-5M | $-24M | $-12M | $-8M | $-12M | $-29M | $-56M | $-57M | $-144M | $-55M | |
| Net Change in Cash | $-119M | $63M | $-24M | $8M | $-18M | $3M | $-7M | $-46M | $-11M | $-543.0K | $40M | $5M | $24M | $-13M | $-256M | $-217M | |
| Free Cash Flow | · | $-4M | · | · | · | $-10M | · | · | · | $2M | · | · | · | $6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-12M | · | · | · | $2M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 89.3% | 88.9% | · | 89.1% | 89.3% | 89.4% | · | 89.4% | 89.5% | 89.1% | · | 90.7% | 90.8% | 88.8% | · | 90.4% | |
| Operating Margin | 3.5% | -1.4% | · | -4.4% | -5.9% | -10.6% | · | -2.8% | 7.6% | -0.74% | · | 21.0% | 13.2% | 6.0% | · | 13.0% | |
| Net Margin | 36.8% | -4.4% | · | -8.5% | -8.5% | -11.7% | · | -2.2% | 5.7% | -5.3% | · | 15.5% | 8.4% | 2.7% | · | 9.1% | |
| Pretax Margin | 50.7% | -5.2% | · | -7.2% | -8.1% | -12.4% | · | -3.8% | 6.2% | -2.8% | · | 19.3% | 11.8% | 4.7% | · | 9.9% | |
| EBITDA Margin | 3.5% | 1.2% | · | -4.4% | -5.9% | -7.9% | · | -2.8% | 7.6% | 1.8% | · | 21.0% | 13.2% | 7.4% | · | 13.0% | |
| ROA | 9.5% | -0.80% | · | -1.6% | -1.5% | -2.0% | · | -0.40% | 1.1% | -0.99% | · | 3.3% | 1.9% | 0.64% | · | 3.5% | |
| ROE | -87.1% | 10.0% | · | 31.4% | 45.9% | -1938.2% | · | -309.8% | -987.2% | -148.1% | · | 39.7% | 23.2% | 5.0% | · | 12.5% | |
| ROIC | 1.4% | -0.29% | · | -1.3% | -1.5% | -2.1% | · | -0.34% | 1.5% | -0.31% | · | 4.9% | 3.1% | 1.2% | · | 4.0% |
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 | 3.0 | 7.3 | · | 6.0 | 5.5 | 7.0 | · | 7.4 | 7.5 | 6.6 | · | 6.0 | 5.4 | 5.5 | · | 5.7 | |
| Quick Ratio | 2.2 | 4.6 | · | 3.1 | 2.7 | 3.4 | · | 3.4 | 4.0 | 3.7 | · | 3.0 | 2.7 | 2.4 | · | 4.2 | |
| Debt / Equity | -7.5 | -6.5 | · | -7.2 | -8.3 | -48.0 | · | 40.0 | 22.2 | 42.9 | · | -45.5 | -21.0 | -140.3 | · | 4.1 | |
| LT Debt / Equity | -7.5 | -6.5 | · | -7.2 | -8.3 | -48.0 | · | 40.0 | 22.2 | 42.9 | · | -45.5 | -21.0 | -140.3 | · | 4.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.1 | · | 4.4 | 3.1 | 1.5 | · | 4.0 |
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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | |
| Receivables Turnover | 4.5 | 4.4 | · | 4.7 | 4.2 | 4.3 | · | 4.1 | 4.1 | 3.9 | · | 3.9 | 4.0 | 4.2 | · | 5.0 |
가치 평가 (TTM) 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $453M | $445M | · | $454M | $463M | $473M | · | $519M | $572M | $632M | · | $737M | $821M | $878M | · | $907M | |
| Net Income TTM | $19M | $-37M | · | $-35M | $-18M | $-15M | · | $22M | $39M | $37M | · | $64M | $53M | $47M | · | $64M | |
| P/E | 14.4 | -4.6 | · | -11.4 | -26.4 | -36.8 | · | 47.5 | 24.6 | 32.8 | · | 20.3 | 37.8 | 39.9 | · | 31.7 | |
| Earnings Yield | 6.9% | -21.7% | · | -8.8% | -3.8% | -2.7% | · | 2.1% | 4.1% | 3.0% | · | 4.9% | 2.6% | 2.5% | · | 3.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $449M | $474M | $646M | $905M | $741M |
| 매출 총이익률 % | 89.2% | 89.4% | 90.0% | 90.5% | 89.3% |
| 영업이익률 % | -4.3% | 0.27% | 12.3% | 10.8% | -1.1% |
| 순이익 | $-33M | $-13M | $49M | $61M | $4M |
| 희석 EPS | $-0.37 | $-0.13 | $0.46 | $0.51 | $0.02 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -7.1 | 40.5 | 64.9 | 18.9 | 0.0 |
| 유동비율 | 6.3 | 6.7 | 6.6 | 4.9 | 2.2 |
| 당좌 비율 | 3.0 | 3.0 | 3.7 | 2.1 | 2.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $10M | $45M | $102M | $126M | $138M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 156개의 제출자 · $136.4M 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 27 (-4 이전 분기 대비) | 13 (-23 이전 분기 대비) | 58 (+21 이전 분기 대비) | 30 (-14 이전 분기 대비) | +8.0M |
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 |
|---|---|---|---|---|
| EDMOND DE ROTHSCHILD HOLDING S.A. | $21,022,369 | 5,605,965 | 15.41% | 주식 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $15,343,571 | 4,091,619 | 11.25% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $14,809,194 | 3,949,118 | 10.85% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,470,893 | 2,792,238 | 7.67% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9,161,775 | 2,443,140 | 6.72% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $7,170,000 | 1,912,000 | 5.26% | 주식 |
| STATE STREET CORP | $5,632,913 | 1,502,110 | 4.13% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $5,264,651 | 1,403,472 | 3.86% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4,828,522 | 1,287,606 | 3.54% | 주식 |
| INSTITUTIONAL VENTURE MANAGEMENT XV, LLC | $4,533,818 | 1,209,018 | 3.32% | 주식 |
| BlackRock, Inc. | $2,987,276 | 796,607 | 2.19% | 주식 |
| D. E. Shaw & Co., Inc. | $2,852,918 | 760,778 | 2.09% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $2,527,789 | 674,077 | 1.85% | 주식 |
| UBS Group AG | $2,355,600 | 628,160 | 1.73% | 주식 |
| GOLDMAN SACHS GROUP INC | $2,276,186 | 606,983 | 1.67% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,943,400 | 518,240 | 1.42% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $1,548,806 | 413,015 | 1.14% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,487,355 | 396,628 | 1.09% | 주식 |
| Varde Management, L.P. | $1,392,960 | 371,456 | 1.02% | 주식 |
| MARSHALL WACE, LLP | $1,314,387 | 350,503 | 0.96% | 주식 |
| Cubist Systematic Strategies, LLC | $1,106,425 | 262,186 | 0.81% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,045,980 | 268,200 | 0.77% | 주식 |
| Mariner, LLC | $691,667 | 184,398 | 0.51% | 주식 |
| HSBC HOLDINGS PLC | $614,319 | 159,150 | 0.45% | 주식 |
| IEQ CAPITAL, LLC | $522,593 | 139,358 | 0.38% | 주식 |
| Point72 Asset Management, L.P. | $478,789 | 127,677 | 0.35% | 주식 |
| Amundi | $464,070 | 123,752 | 0.34% | 주식 |
| BARCLAYS PLC | $455,348 | 121,426 | 0.33% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $450,000 | 120,000 | 0.33% | 주식 |
| JANE STREET GROUP, LLC | $448,770 | 119,672 | 0.33% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $447,750 | 119,400 | 0.33% | 주식 |
| Hillsdale Investment Management Inc. | $434,625 | 115,900 | 0.32% | 주식 |
| FORMULA GROWTH LTD | $375,000 | 100,000 | 0.27% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $352,819 | 94,085 | 0.26% | 주식 |
| CITADEL ADVISORS LLC | $338,918 | 90,378 | 0.25% | 주식 |
| BANK OF AMERICA CORP /DE/ | $334,860 | 89,296 | 0.25% | 주식 |
| AMERIPRISE FINANCIAL INC | $328,376 | 87,567 | 0.24% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $320,183 | 85,382 | 0.23% | 주식 |
| Creative Planning | $318,848 | 85,026 | 0.23% | 주식 |
| Bank of New York Mellon Corp | $305,711 | 81,523 | 0.22% | 주식 |
| RHUMBLINE ADVISERS | $295,824 | 78,889 | 0.22% | 주식 |
| Frec Markets, Inc. | $284,081 | 75,755 | 0.21% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $259,860 | 69,296 | 0.19% | 주식 |
| Walleye Capital LLC | $248,310 | 66,216 | 0.18% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $241,125 | 64,300 | 0.18% | 주식 |
| DEUTSCHE BANK AG\ | $240,458 | 64,122 | 0.18% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $229,541 | 59,313 | 0.17% | 주식 |
| Russell Investments Group, Ltd. | $228,702 | 60,987 | 0.17% | 주식 |
| Utah Retirement Systems | $224,580 | 59,888 | 0.16% | 주식 |
| Nuveen, LLC | $213,323 | 56,886 | 0.16% | 주식 |
| WELLS FARGO & COMPANY/MN | $206,400 | 55,040 | 0.15% | 주식 |
| Divisadero Street Capital Management, LP | $185,663 | 49,510 | 0.14% | 주식 |
| FMR LLC | $178,541 | 47,611 | 0.13% | 주식 |
| XTX Topco Ltd | $174,214 | 46,457 | 0.13% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $172,923 | 93,980 | 0.13% | 주식 |
| CWM, LLC | $156,913 | 85,279 | 0.12% | 주식 |
| MetLife Investment Management, LLC | $148,403 | 39,574 | 0.11% | 주식 |
| Engineers Gate Manager LP | $147,315 | 39,284 | 0.11% | 주식 |
| Sunstone Asset Management, LP | $145,538 | 38,810 | 0.11% | 주식 |
| CITIZENS FINANCIAL GROUP INC/RI | $132,686 | 35,383 | 0.10% | 주식 |
| CITADEL ADVISORS LLC | $130,125 | 34,700 | 0.10% | 콜 옵션 |
| Arax Advisory Partners | $124,493 | 33,198 | 0.09% | 주식 |
| Walleye Trading LLC | $119,625 | 31,900 | 0.09% | 콜 옵션 |
| MILLENNIUM MANAGEMENT LLC | $115,504 | 30,801 | 0.08% | 주식 |
| BRIGHTON JONES LLC | $113,955 | 30,388 | 0.08% | 주식 |
| JPMORGAN CHASE & CO | $113,790 | 29,403 | 0.08% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $113,003 | 30,134 | 0.08% | 주식 |
| Abel Hall, LLC | $111,848 | 29,826 | 0.08% | 주식 |
| nVerses Capital, LLC | $109,286 | 29,143 | 0.08% | 주식 |
| Argos Wealth Advisors, LLC | $109,279 | 29,141 | 0.08% | 주식 |
| VANGUARD GROUP INC | $108,564 | 27,837 | 0.08% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $105,338 | 28,090 | 0.08% | 주식 |
| Vanguard Global Advisers, LLC | $104,389 | 27,837 | 0.08% | 주식 |
| CITIGROUP INC | $99,529 | 26,541 | 0.07% | 주식 |
| Invesco Ltd. | $98,408 | 26,242 | 0.07% | 주식 |
| PRUDENTIAL FINANCIAL INC | $94,294 | 25,145 | 0.07% | 주식 |
| Cerity Partners LLC | $90,585 | 24,156 | 0.07% | 주식 |
| MACKENZIE FINANCIAL CORP | $87,945 | 23,452 | 0.06% | 주식 |
| PDT Partners, LLC | $87,611 | 23,363 | 0.06% | 주식 |
| State of Wyoming | $83,138 | 22,170 | 0.06% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $78,165 | 20,844 | 0.06% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $75,638 | 20,170 | 0.06% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $74,738 | 19,930 | 0.05% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $67,646 | 18,039 | 0.05% | 주식 |
| Gerber Kawasaki Wealth & Investment Management | $66,892 | 17,838 | 0.05% | 주식 |
| Graham Capital Management, L.P. | $64,313 | 17,150 | 0.05% | 주식 |
| Caerus Investment Advisors, LLC | $58,238 | 15,530 | 0.04% | 주식 |
| Focus Partners Wealth | $57,372 | 15,299 | 0.04% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $57,266 | 15,271 | 0.04% | 주식 |
| SHERBROOKE PARK ADVISERS LLC | $56,632 | 14,521 | 0.04% | 주식 |
| Pallas Capital Advisors LLC | $50,933 | 13,582 | 0.04% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $50,903 | 13,574 | 0.04% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $50,869 | 13,565 | 0.04% | 주식 |
| AlphaQuest LLC | $48,711 | 12,490 | 0.04% | 주식 |
| Integrated Wealth Concepts LLC | $46,148 | 12,305 | 0.03% | 주식 |
| CITADEL ADVISORS LLC | $43,500 | 11,600 | 0.03% | 풋 옵션 |
| Walleye Capital LLC | $42,000 | 11,200 | 0.03% | 콜 옵션 |
| NORTHERN TRUST CORP | $38,775 | 10,340 | 0.03% | 주식 |
| AXQ CAPITAL, LP | $37,759 | 10,069 | 0.03% | 주식 |
| Merit Financial Group, LLC | $30,439 | 8,117 | 0.02% | 주식 |
회사 내부자 27 명의 내부자 · 10 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| David Travers | President and interim CFO | 2026년 6월 18일 S | 1,245,763 | 0 | 1 | $-73,871 |
| Timothy G. Yarbrough | EVP & Chief Financial Officer | 2024년 1월 22일 S | 198,460 | 0 | 0 | $0 |
| Qasim Saifee | Chief Operating Officer | 2023년 12월 15일 C | 406,135 | 0 | 0 | $0 |
| Jeffrey Zwelling | Former Chief Operating Officer | 2021년 12월 15일 C | 112,191 | 0 | 0 | $0 |
| Ryan T. Sakamoto | EVP, Chief Legal Officer | 2026년 7월 24일 S | 122,090 | 0 | 2 | $-25,364 |
| Amy Garefis | EVP, Chief People Officer | 2026년 7월 20일 S | 214,927 | 0 | 2 | $-64,522 |
| Lora Bartolome | SVP, ACCOUNTING & CONTROLLER | 2026년 6월 15일 M | 37,195 | 0 | 0 | $0 |
| Boris F. Shimanovsky | EVP, Chief Technology Officer | 2026년 6월 15일 M | 404,975 | 0 | 0 | $0 |
| Renata Dionello | Chief People Officer | 2022년 12월 15일 C | 128,695 | 0 | 0 | $0 |
| Ryan Eberhard | Chief Product Officer | 2021년 5월 26일 C | 199,268 | 0 | 0 | $0 |
| Emily Mcevilly | 이사 | 2026년 6월 9일 A | 82,936 | 0 | 0 | $0 |
| Jennifer Saenz | 이사 | 2026년 6월 9일 A | 53,828 | 0 | 0 | $0 |
| Brie Carere | 이사 | 2026년 6월 9일 A | 82,089 | 0 | 0 | $0 |
| Cipora Herman | 이사 | 2026년 6월 9일 A | 77,893 | 0 | 0 | $0 |
| Mike Gupta | 이사 | 2026년 6월 9일 A | 68,166 | 0 | 0 | $0 |
| Blake Irving | 이사 | 2026년 6월 9일 A | 75,763 | 0 | 0 | $0 |
| Eric Liaw | 이사 | 2023년 8월 30일 C | 13,682 | 0 | 0 | $0 |
| Yvonne Hao | 이사 | 2023년 6월 13일 A | 11,292 | 0 | 0 | $0 |
| Brian Sung Lee | 이사 | 2022년 7월 29일 A | 4,540 | 0 | 0 | $0 |
| Emilie Choi | 이사 | 2022년 7월 29일 A | 0 | 0 | 0 | $0 |
| Sanford J Miller | 10% 소유주 | 2023년 11월 14일 S | 5,811 | 0 | 0 | $0 |
| Todd C Chaffee | 10% 소유주 | 2023년 9월 8일 S | 0 | 0 | 0 | $0 |
| Joseph Edmonds | 10% 소유주 | 2021년 12월 3일 S | 8,755,588 | 0 | 0 | $0 |
| Hadley Harbor Master Investors (Cayman) II L.P. | 10% 소유주 | 2021년 10월 21일 S | 8,297,294 | 0 | 0 | $0 |
| Redd Willis | 10% 소유주 | 2021년 6월 7일 G | 6,774,820 | 0 | 0 | $0 |
| Ian H. Siegel | — | 2026년 8월 6일 S | 30,647 | 0 | 9 | $-408,844 |
| Ward Poulos | — | 2021년 6월 11일 S | 2,830,226 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.07% | 223,752 SH | 2026년 8월 8일 | 일간 |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.07% | 4,565,175 SH | 2026년 8월 8일 | 일간 |
| SCZ · iShares Trust | 0.07% | 4,410,693 SH | 2026년 8월 8일 | 일간 |
| HAPS · Harbor ETF Trust | 0.03% | 16,201 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.03% | 1,127 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 148,437 SH | 2026년 8월 8일 | 일간 |
| IPAC · iShares Trust | 0.02% | 313,872 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.02% | 73,700 SH | 2026년 8월 8일 | 일간 |
| ISCF · iShares Trust | 0.02% | 67,578 SH | 2026년 8월 8일 | 일간 |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 1,297,388 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 57,156 SH | 2026년 8월 8일 | 일간 |
| VOX · VANGUARD WORLD FUND | 0.02% | 242,001 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.02% | 611,089 SH | 2026년 8월 8일 | 일간 |
| IEFA · iShares Trust | 0.01% | 9,507,088 SH | 2026년 8월 8일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 34,782 SH | 2026년 8월 8일 | 일간 |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 17,978,927 SH | 2026년 8월 8일 | 일간 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 12,085,388 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 378,455 SH | 2026년 8월 8일 | 일간 |
| VSGX · VANGUARD WORLD FUND | 0.01% | 246,499 SH | 2026년 8월 8일 | 일간 |
| IDEV · iShares Trust | 0.01% | 1,537,878 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 1,662,367 SH | 2026년 8월 8일 | 일간 |
| IXUS · iShares Trust | 0.01% | 1,845,650 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 27,532 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 3,035 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 303,032 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 2,373 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2,400 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,513 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 60 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 113,671 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 21,839 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 43,979 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 682,025 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,039,985 SH | 2026년 8월 8일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 1,046,179 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,596 SH | 2026년 8월 8일 | 일간 |