ACVA ACV Auctions Inc. Class A Common Stock
$7.62
가격 · 8월 18, 2026
기준 재무 정보 8월 10, 2026
52주 범위
$4–$12
44% of range
애널리스트 평점
BUY
19 analysts
목표 주가
$10
+25% upside
P/E (TTM)
-19.5
ROE
-15.1%
순이익률
-8.7%
ACVA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$7.62
시가총액
$1.32B
P/E (TTM)
-19.5
EPS (TTM)
$-0.39
매출 (TTM)
$760M
배당 수익률
—
ROE
-15.1%
부채/자본
—
52주 범위
$4 – $12
ACVA 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
$760M
2019-12-31
→
2025-12-31
EPS
$-0.39
2020-12-31
→
2025-12-31
잉여현금흐름
$69M
2021-12-31
→
2025-12-31
마진
-8.7%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ACVA
동종업계 중앙값
P/E (TTM)
-19.5
28.1
P/S (TTM)
1.7
2.0
P/B
3.1
2.9
Price / FCF (주가 / FCF)
19.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ACVA
동종업계 중앙값
Operating Margin (영업이익률)
-8.3%
—
Net Profit Margin (순이익률)
-8.7%
4.6%
ROA
-6.4%
4.4%
ROE
-15.1%
8.4%
ROIC
-15.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ACVA
동종업계 중앙값
Current Ratio (유동비율)
1.6
1.8
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ACVA
동종업계 중앙값
Revenue YoY (매출 YoY)
19.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
21.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
29.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ACVA
동종업계 중앙값
ACVA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
19 명의 애널리스트
- 적극 매수 4 21.1%
- 매수 9 47.4%
- 보유 5 26.3%
- 매도 1 5.3%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-16
중앙값
$9.00
지금
$7.62
저가
$6.00
고가
$16.00
중앙값 목표
$9.00
+18.1%
평균 목표
$9.55
+25.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.04%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.06 | $-0.07 | 0.13% |
| 2026년 3월 31일 | $-0.06 | $-0.08 | 0.02% |
| 2025년 12월 31일 | $-0.11 | $-0.12 | 0.01% |
| 2025년 9월 30일 | $-0.03 | $-0.06 | 0.03% |
| 2025년 6월 30일 | $-0.04 | $-0.06 | 0.02% |
| 2025년 3월 31일 | $-0.09 | $-0.12 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ACVA | $1.39B | -20.6 | 19.2% | -8.7% | -15.1% | — |
| UNF | — | 22.3 | 0.20% | 6.1% | 6.9% | — |
| OPLN | $3.16B | -31.0 | 8.2% | 9.2% | 13.4% | — |
| VSTS | $666M | -16.3 | -2.5% | -1.5% | -4.6% | — |
| HCSG | $1.33B | 23.6 | 7.1% | 3.2% | 12.0% | — |
| LQDT | $1.02B | 31.5 | 31.2% | 5.9% | 14.1% | 43.8% |
| CVEO | $261M | -14.4 | -6.3% | -3.1% | -9.8% | 23.6% |
| BAER | — | — | — | — | — | — |
| OMEX | — | -1.8 | -54.0% | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $760M | $637M | $481M | $422M | $358M | $208M | $107M | |
| SG&A Expense | $235M | $217M | $167M | $144M | $121M | $65M | $62M | |
| Operating Expenses | $823M | $721M | $571M | $528M | $435M | $249M | $186M | |
| Operating Income | $-63M | $-84M | $-90M | $-106M | $-77M | $-41M | $-79M | |
| Interest Expense | · | · | $2M | $979.0K | $782.0K | $633.0K | $0 | |
| Other Non-op | $-2M | $5M | $15M | $4M | $-653.0K | $115.0K | $2M | |
| Pretax Income | $-65M | $-79M | $-75M | $-102M | $-77M | $-41M | $-77M | |
| Income Tax | $1M | $688.0K | $526.0K | $87.0K | $724.0K | $489.0K | $27.0K | |
| Net Income | $-66M | $-80M | $-75M | $-102M | $-78M | $-41M | $-77M | |
| EPS (Basic) | $-0.39 | $-0.48 | $-0.47 | $-0.65 | $-0.62 | $-1.90 | · | |
| EPS (Diluted) | $-0.39 | $-0.48 | $-0.47 | $-0.65 | $-0.62 | $-1.90 | · | |
| Shares (Basic) | 170,584,000 | 164,851,000 | 159,953,000 | 156,994,254 | 125,332,800 | 21,596,379 | · | |
| Shares (Diluted) | 170,584,000 | 164,851,000 | 159,953,000 | 156,994,254 | 125,332,800 | 21,596,379 | · | |
| EBITDA | $-19M | $-47M | $-70M | $-95M | $-68M | · | · |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $271M | $224M | $183M | $281M | $566M | $234M | $182M | |
| Receivables | $197M | $169M | $164M | $169M | $223M | $104M | · | |
| Other Current Assets | $24M | $15M | $13M | $11M | $11M | $8M | · | |
| Current Assets | $674M | $593M | $707M | $755M | $857M | $354M | · | |
| PP&E (Net) | $13M | $8M | $5M | $6M | $5M | $5M | · | |
| PP&E (Gross) | $19M | $13M | $9M | $13M | $10M | $7M | · | |
| Accum. Depreciation | $7M | $5M | $4M | $7M | $5M | $2M | · | |
| Goodwill | $184M | $180M | $103M | $92M | $79M | $22M | $16M | |
| Intangibles | $81M | $91M | $34M | $19M | $18M | $11M | · | |
| Other Non-current Assets | $53M | $43M | $18M | $6M | $6M | $2M | · | |
| Total Assets | $1.09B | $984M | $923M | $915M | $983M | $405M | · | |
| Accounts Payable | $391M | $346M | $306M | $324M | $396M | $152M | · | |
| Accrued Liabilities | $9M | $17M | $12M | $10M | $12M | $8M | · | |
| Current Liabilities | $421M | $381M | $334M | $348M | $423M | $167M | · | |
| Capital Leases | $42M | $37M | $15M | · | $2M | $1M | · | |
| Other Non-current Liabilities | $45M | $40M | $17M | $5M | $3M | $5M | · | |
| Total Liabilities | $656M | $544M | $466M | $429M | $427M | $178M | · | |
| Long-term Debt | · | · | · | $76M | $500.0K | $5M | · | |
| Common Stock | $173.0K | $168.0K | · | · | · | $22.0K | · | |
| Paid-in Capital | $997M | $945M | $881M | $837M | $801M | $27M | · | |
| Retained Earnings | $-568M | $-502M | $-423M | $-347M | $-245M | $-167M | · | |
| AOCI | $1M | $-3M | $-2M | $-4M | $-40.0K | $-57.0K | · | |
| Stockholders' Equity | $430M | $440M | $457M | $486M | $556M | $-140M | $-106M | |
| Liabilities + Equity | $1.09B | $984M | $923M | $915M | $983M | $405M | · | |
| Shares Outstanding | 173,179,000 | 168,029,000 | · | · | 0 | 22,331,842 | · |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $37M | $19M | $11M | $9M | $7M | $2M | |
| Stock-based Comp | $57M | $68M | $50M | $39M | $23M | $6M | $998.0K | |
| Deferred Tax | $557.0K | $112.0K | $2.0K | $-546.0K | $207.0K | $380.0K | $0 | |
| Amort. of Intangibles | · | · | $10M | $4M | $2M | $1M | $400.0K | |
| Other Non-cash | $43M | $40M | $-12M | $-23M | $131M | · | · | |
| Operating Cash Flow | $78M | $65M | $-18M | $-75M | $85M | $10M | $-72M | |
| CapEx | $9M | $5M | $2M | $3M | $3M | $4M | $3M | |
| Investing Cash Flow | $-74M | $-16M | $-111M | $-283M | $-129M | $-20M | $-25M | |
| Debt Issued | $424M | $492M | $420M | $275M | $5M | $7M | $0 | |
| Net Debt Issued | $67M | $8M | $420M | $275M | $-4M | · | · | |
| Financing Cash Flow | $43M | $-8M | $31M | $73M | $376M | $61M | $162M | |
| Net Change in Cash | $47M | $41M | $-98M | $-285M | $332M | $51M | $64M | |
| Taxes Paid | $764.0K | $769.0K | $715.0K | $388.0K | $261.0K | $59.0K | $30.0K | |
| Free Cash Flow | $69M | $61M | $-20M | $-78M | $83M | · | · | |
| Levered FCF | · | · | $-22M | $-79M | $82M | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -8.3% | -13.2% | -18.6% | -25.2% | -21.4% | · | · | |
| Net Margin | -8.7% | -12.5% | -15.6% | -24.2% | -21.8% | · | · | |
| Pretax Margin | -8.5% | -12.4% | -15.5% | -24.2% | -21.6% | · | · | |
| EBITDA Margin | -2.6% | -7.4% | -14.6% | -22.5% | -19.0% | · | · | |
| ROA | -6.4% | -8.4% | -8.2% | -10.8% | -11.3% | · | · | |
| ROE | -15.1% | -17.8% | -16.3% | -1570.5% | -13.8% | · | · | |
| ROIC | -15.0% | -19.3% | -19.8% | 21.9% | -13.9% | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 2.1 | 2.2 | 2.0 | · | · | |
| Quick Ratio | 1.1 | 1.0 | 1.0 | 1.3 | 1.9 | · | · | |
| Interest Coverage | · | · | -57.3 | -108.5 | -98.2 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.5 | 0.4 | 0.5 | · | · | |
| Receivables Turnover | 4.2 | 3.8 | 2.9 | 2.2 | 2.2 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.2% | 32.4% | 14.2% | 17.6% | 72.0% | · | · | |
| Revenue CAGR 3Y | 21.7% | 21.1% | 32.2% | · | · | · | · | |
| Revenue CAGR 5Y | 29.5% | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $760M | $637M | $481M | $422M | $358M | · | · | |
| Net Income TTM | $-66M | $-80M | $-75M | $-102M | $-78M | · | · | |
| Market Cap | $1.39B | · | · | · | $0 | · | · | |
| P/E | -20.6 | -45.0 | -32.2 | -12.6 | -30.4 | · | · | |
| P/S | 1.8 | · | · | · | 0.0 | · | · | |
| P/B | 3.2 | · | · | · | · | · | · | |
| P / Tangible Book | 8.4 | · | · | · | 0.0 | · | · | |
| P / Cash Flow | 17.8 | · | · | · | 0.0 | · | · | |
| P / FCF | 20.1 | · | · | · | 0.0 | · | · | |
| Earnings Yield | -4.9% | -2.2% | -3.1% | -7.9% | -3.3% | · | · |
손익계산서 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $214M | $204M | $184M | $200M | $194M | $183M | $160M | $171M | $161M | $146M | $118M | $119M | $124M | $120M | $98M | $105M | |
| SG&A Expense | $54M | $56M | $50M | $73M | $53M | $59M | $57M | $55M | $52M | $54M | $43M | $41M | $41M | $42M | $37M | $35M | |
| Operating Expenses | $220M | $213M | $201M | $223M | $201M | $197M | $185M | $188M | $179M | $168M | $145M | $141M | $144M | $140M | $125M | $131M | |
| Operating Income | $-6M | $-9M | $-18M | $-24M | $-7M | $-14M | $-26M | $-17M | $-19M | $-23M | $-27M | $-22M | $-20M | $-21M | $-27M | $-25M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $535.0K | · | $439.0K | $451.0K | $315.0K | · | $235.0K | |
| Other Non-op | $-2M | $-1M | $-1M | $-265.0K | $-134.0K | $-21.0K | $-99.0K | $973.0K | $2M | $2M | $4M | $4M | $4M | $3M | $2M | $2M | |
| Pretax Income | $-8M | $-10M | $-19M | $-24M | $-7M | $-14M | $-26M | $-16M | $-17M | $-20M | $-23M | $-18M | $-16M | $-18M | $-25M | $-23M | |
| Income Tax | $551.0K | $530.0K | $521.0K | $483.0K | $-31.0K | $365.0K | $240.0K | $-137.0K | $145.0K | $440.0K | $117.0K | $1.0K | $61.0K | $347.0K | $-608.0K | $279.0K | |
| Net Income | $-8M | $-11M | $-20M | $-24M | $-7M | $-15M | $-26M | $-16M | $-17M | $-20M | $-23M | $-18M | $-16M | $-18M | $-25M | $-24M | |
| EPS (Basic) | $-0.05 | $-0.06 | $-0.12 | $-0.14 | $-0.04 | $-0.09 | $-0.15 | $-0.10 | $-0.10 | $-0.13 | $-0.15 | $-0.11 | $-0.10 | $-0.11 | $-0.15 | $-0.15 | |
| EPS (Diluted) | $-0.05 | $-0.06 | $-0.12 | $-0.14 | $-0.04 | $-0.09 | $-0.15 | $-0.10 | $-0.10 | $-0.13 | $-0.15 | $-0.11 | $-0.10 | $-0.11 | $-0.15 | $-0.15 | |
| Shares (Basic) | 171,038,000 | 173,356,000 | -339,583,000 | 171,348,000 | 170,472,000 | 168,347,000 | -328,146,000 | 165,723,000 | 164,384,000 | 162,890,000 | -318,633,757 | 160,427,987 | 159,463,851 | 158,694,919 | -313,078,604 | 157,264,153 | |
| Shares (Diluted) | 171,038,000 | 173,356,000 | -339,583,000 | 171,348,000 | 170,472,000 | 168,347,000 | -328,146,000 | 165,723,000 | 164,384,000 | 162,890,000 | -318,633,757 | 160,427,987 | 159,463,851 | 158,694,919 | -313,078,604 | 157,264,153 | |
| EBITDA | $-6M | $3M | · | $-24M | $-7M | $-4M | · | $-17M | $-19M | $-15M | · | $-22M | $-20M | $-17M | · | $-25M |
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 | $242M | $341M | $271M | $265M | $258M | $292M | $224M | $253M | $215M | $210M | · | $226M | $272M | $317M | · | $295M | |
| Receivables | $216M | $269M | $197M | $219M | $210M | $244M | $169M | $204M | $209M | $219M | · | $169M | $144M | $189M | · | $153M | |
| Other Current Assets | $20M | $24M | $24M | $29M | $16M | $18M | $15M | $17M | $12M | $14M | · | $17M | $10M | $12M | · | $16M | |
| Current Assets | $670M | $824M | $674M | $763M | $738M | $760M | $593M | $639M | $614M | $696M | · | $742M | $752M | $831M | · | $746M | |
| PP&E (Net) | $14M | $14M | $13M | $12M | $10M | $8M | $8M | $8M | $7M | $8M | · | $5M | $6M | $6M | · | $6M | |
| PP&E (Gross) | · | · | $19M | · | · | · | $13M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $8M | $7M | $7M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | · | $5M | $6M | $8M | · | $6M | |
| Goodwill | $183M | $183M | $184M | $184M | $184M | $181M | $180M | $178M | $176M | $169M | $103M | $118M | $97M | $92M | $92M | $90M | |
| Intangibles | · | · | $81M | · | · | · | $91M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $49M | $51M | $53M | $46M | $45M | $42M | $43M | $44M | $34M | $33M | · | $20M | $11M | $6M | · | $2M | |
| Total Assets | $1.08B | $1.24B | $1.09B | $1.17B | $1.14B | $1.15B | $984M | $1.03B | $1.01B | $1.04B | · | $959M | $936M | $995M | · | $900M | |
| Accounts Payable | $410M | $527M | $391M | $439M | $431M | $470M | $346M | $386M | $368M | $393M | · | $338M | $320M | $388M | · | $299M | |
| Accrued Liabilities | $9M | $11M | $9M | $11M | $12M | $13M | $17M | $15M | $10M | $14M | · | $12M | $11M | $10M | · | $12M | |
| Current Liabilities | $442M | $560M | $421M | $472M | $463M | $507M | $381M | $422M | $412M | $430M | · | $367M | $345M | $413M | · | $325M | |
| Capital Leases | · | · | $42M | · | · | · | $37M | $38M | $28M | $29M | · | · | · | · | · | $4M | |
| Other Non-current Liabilities | $43M | $44M | $45M | $40M | $40M | $39M | $40M | $41M | $31M | $31M | · | $20M | $11M | $5M | · | $2M | |
| Total Liabilities | $689M | $804M | $656M | $732M | $689M | $713M | $544M | $578M | $553M | $586M | · | $492M | $460M | $514M | · | $401M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $96M | · | $70M | |
| Common Stock | $169.0K | $174.0K | $173.0K | · | · | · | $168.0K | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $977M | $1.01B | $997M | $982M | $971M | $958M | $945M | $932M | $919M | $903M | · | $870M | $861M | $849M | · | $827M | |
| Retained Earnings | $-588M | $-579M | $-568M | $-549M | $-524M | $-517M | $-502M | $-476M | $-460M | $-443M | · | $-399M | $-381M | $-366M | · | $-323M | |
| AOCI | $-63.0K | $258.0K | $1M | $1M | $2M | $-2M | $-3M | $-169.0K | $-2M | $-2M | · | $-4M | $-3M | $-3M | · | $-5M | |
| Stockholders' Equity | $390M | $431M | $430M | $434M | $449M | $440M | $440M | $456M | $458M | $458M | $457M | $467M | $476M | $481M | $486M | $499M | |
| Liabilities + Equity | $1.08B | $1.24B | $1.09B | $1.17B | $1.14B | $1.15B | $984M | $1.03B | $1.01B | $1.04B | · | $959M | $936M | $995M | · | $900M | |
| Shares Outstanding | 169,123,000 | 174,132,000 | 173,179,000 | · | · | · | 168,029,000 | · | · | · | · | · | · | · | · | · |
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 | $12M | $12M | $11M | $11M | $11M | $11M | $10M | $10M | $9M | $8M | $7M | $5M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $15M | $13M | $14M | $11M | $15M | $17M | $20M | $18M | $15M | $15M | $13M | $13M | $12M | $12M | $13M | $10M | |
| Other Non-cash | · | $62M | · | · | · | $54M | · | · | · | $41M | · | · | · | $46M | · | · | |
| Operating Cash Flow | $-35M | $77M | $-12M | $10M | $14M | $67M | $-3M | $21M | $5M | $43M | $-26M | $-15M | $-20M | $43M | $134.0K | $-3M | |
| CapEx | $3M | $2M | $2M | $3M | $3M | $1M | $705.0K | $962.0K | $2M | $1M | $812.0K | $638.0K | $614.0K | $266.0K | $559.0K | $843.0K | |
| Investing Cash Flow | $-19M | $-15M | $51M | $-31M | $-63M | $-31M | $-28M | $16M | $17M | $-21M | $-25M | $-27M | $-35M | $-24M | $-19M | $-6M | |
| Debt Issued | $90M | $85M | $70M | $134M | $120M | $100M | $36M | $115M | $150M | $190M | $115M | $105M | $105M | $95M | $75M | $70M | |
| Net Debt Issued | · | $10M | · | · | · | $44M | · | · | · | $10M | · | · | · | $95M | · | · | |
| Stock Repurchased | $50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-44M | $8M | $-32M | $28M | $15M | $32M | $3M | $98.0K | $-16M | $5M | $8M | $-4M | $10M | $17M | $4M | $-679.0K | |
| Net Change in Cash | $-99M | $69M | $6M | $7M | $-34M | $68M | $-28M | $38M | $5M | $27M | $-44M | $-46M | $-45M | $36M | $-14M | $-9M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $54.0K | $35.0K | |
| Free Cash Flow | · | $75M | · | · | · | $65M | · | · | · | $42M | · | · | · | $43M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $41M | · | · | · | $42M | · | · |
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 | -2.8% | -4.5% | · | -11.9% | -3.7% | -7.9% | · | -10.0% | -11.6% | -15.5% | · | -18.7% | -15.9% | -17.4% | · | -23.8% | |
| Net Margin | -3.9% | -5.3% | · | -12.3% | -3.8% | -8.1% | · | -9.4% | -10.6% | -14.1% | · | -15.3% | -12.5% | -15.2% | · | -22.4% | |
| Pretax Margin | -3.6% | -5.1% | · | -12.0% | -3.8% | -7.9% | · | -9.4% | -10.5% | -13.8% | · | -15.3% | -12.5% | -14.9% | · | -22.2% | |
| EBITDA Margin | -2.8% | 1.3% | · | -11.9% | -3.7% | -2.1% | · | -10.0% | -11.6% | -10.1% | · | -18.7% | -15.9% | -14.6% | · | -23.8% | |
| ROA | -0.74% | -0.91% | · | -2.2% | -0.68% | -1.4% | · | -1.6% | -1.8% | -2.0% | · | -2.0% | -1.6% | -1.8% | · | -2.5% | |
| ROE | -2.0% | -2.5% | · | -5.5% | -1.6% | -3.3% | · | -3.5% | -3.6% | -4.4% | · | -3.8% | -3.1% | -3.6% | · | -4.4% | |
| ROIC | -1.7% | -2.2% | · | -5.6% | -1.6% | -3.4% | · | -3.7% | -4.1% | -5.0% | · | -4.8% | -4.2% | -4.4% | · | -5.1% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 2.0 | 2.2 | 2.0 | · | 2.3 | |
| Quick Ratio | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -42.1 | · | -50.8 | -43.9 | -66.1 | · | -106.8 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.0 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 |
가치 평가 (TTM) 10
| 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 | $811M | $780M | · | $747M | $708M | $660M | · | $597M | $550M | $509M | · | $468M | $464M | $443M | · | $415M | |
| Net Income TTM | $-51M | $-57M | · | $-63M | $-55M | $-68M | · | $-72M | $-71M | $-72M | · | $-76M | $-82M | $-96M | · | $-102M | |
| Market Cap | $1.22B | $738M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -24.8 | -12.8 | · | -26.8 | -49.2 | -33.5 | · | -46.2 | -41.5 | -41.7 | · | -32.3 | -33.2 | -21.2 | · | -10.9 | |
| P/S | 1.5 | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 3.1 | 1.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 5.9 | 3.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 9.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 9.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -4.0% | -7.8% | · | -3.7% | -2.0% | -3.0% | · | -2.2% | -2.4% | -2.4% | · | -3.1% | -3.0% | -4.7% | · | -9.2% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $760M | $637M | $481M | $422M | $358M |
| 영업이익률 % | -8.3% | -13.2% | -18.6% | -25.2% | -21.4% |
| 순이익 | $-66M | $-80M | $-75M | $-102M | $-78M |
| 희석 EPS | $-0.39 | $-0.48 | $-0.47 | $-0.65 | $-0.62 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.6 | 1.6 | 2.1 | 2.2 | 2.0 |
| 당좌 비율 | 1.1 | 1.0 | 1.0 | 1.3 | 1.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $69M | $61M | $-20M | $-78M | $83M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 284개의 제출자 · $855.4M 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.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 49 (-8 이전 분기 대비) | 45 (-8 이전 분기 대비) | 101 (+9 이전 분기 대비) | 82 (+4 이전 분기 대비) | +8.2M |
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 |
|---|---|---|---|---|
| Atreides Management, LP | $71,204,288 | 9,903,239 | 8.32% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $53,726,872 | 7,472,444 | 6.28% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $53,041,428 | 7,377,111 | 6.20% | 주식 |
| CRAMER ROSENTHAL MCGLYNN LLC | $43,216,214 | 6,010,600 | 5.05% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $41,800,215 | 5,813,660 | 4.89% | 주식 |
| Paradice Investment Management LLC | $36,105,225 | 5,021,589 | 4.22% | 주식 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $31,116,314 | 4,327,721 | 3.64% | 주식 |
| Senvest Management, LLC | $30,742,894 | 4,275,785 | 3.59% | 주식 |
| STATE STREET CORP | $29,952,641 | 4,165,875 | 3.50% | 주식 |
| ROYCE & ASSOCIATES LP | $28,432,488 | 3,954,449 | 3.32% | 주식 |
| D. E. Shaw & Co., Inc. | $27,903,139 | 3,880,826 | 3.26% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $26,574,246 | 3,695,148 | 3.11% | 주식 |
| Point72 Asset Management, L.P. | $17,844,803 | 2,481,892 | 2.09% | 주식 |
| SG Capital Management LLC | $17,216,973 | 2,394,572 | 2.01% | 주식 |
| ArrowMark Colorado Holdings LLC | $16,322,724 | 2,270,198 | 1.91% | 주식 |
| Mesirow Institutional Investment Management, Inc. | $13,548,730 | 627,256 | 1.58% | 주식 |
| RIVERBRIDGE PARTNERS LLC | $13,225,670 | 1,839,453 | 1.55% | 주식 |
| CITADEL ADVISORS LLC | $13,008,809 | 1,809,292 | 1.52% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $12,001,716 | 1,666,905 | 1.40% | 주식 |
| Swedbank AB | $10,785,000 | 1,500,000 | 1.26% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $10,654,473 | 1,481,846 | 1.25% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10,288,128 | 1,430,894 | 1.20% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $10,042,863 | 1,396,782 | 1.17% | 주식 |
| VANGUARD GROUP INC | $9,446,349 | 1,177,849 | 1.10% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $8,664,913 | 1,205,134 | 1.01% | 주식 |
| Woodline Partners LP | $8,288,747 | 1,152,816 | 0.97% | 주식 |
| EVR Research LP | $8,160,650 | 1,135,000 | 0.95% | 주식 |
| ALGERT GLOBAL LLC | $8,015,656 | 1,114,834 | 0.94% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $7,558,121 | 1,051,199 | 0.88% | 주식 |
| Divisadero Street Capital Management, LP | $7,243,587 | 1,007,453 | 0.85% | 주식 |
| FMR LLC | $6,688,023 | 930,184 | 0.78% | 주식 |
| Richmond Hill Investments, LLC | $6,229,485 | 628,606 | 0.73% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $5,678,662 | 789,800 | 0.66% | 주식 |
| One Charles Private Wealth Services, LLC | $5,606,532 | 779,768 | 0.66% | 주식 |
| CIBC Bancorp USA Inc. | $5,367,292 | 743,981 | 0.63% | 주식 |
| CenterBook Partners LP | $5,167,482 | 718,704 | 0.60% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $4,719,034 | 656,333 | 0.55% | 주식 |
| Roubaix Capital, LLC | $4,499,222 | 625,761 | 0.53% | 주식 |
| GOLDMAN SACHS GROUP INC | $4,388,007 | 610,293 | 0.51% | 주식 |
| CIBC Private Wealth Group LLC | $4,338,410 | 437,781 | 0.51% | 주식 |
| Man Group plc | $4,076,694 | 566,995 | 0.48% | 주식 |
| GRIZZLYROCK CAPITAL, LLC | $4,061,753 | 564,917 | 0.47% | 주식 |
| Walleye Capital LLC | $3,943,025 | 548,404 | 0.46% | 주식 |
| Squarepoint Ops LLC | $3,936,734 | 547,529 | 0.46% | 주식 |
| CAMBIAR INVESTORS LLC | $3,906,169 | 543,278 | 0.46% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $3,859,887 | 536,841 | 0.45% | 주식 |
| Qube Research & Technologies Ltd | $3,706,812 | 515,551 | 0.43% | 주식 |
| Philadelphia Financial Management of San Francisco, LLC | $3,680,561 | 511,900 | 0.43% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $3,144,532 | 437,348 | 0.37% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $2,806,918 | 390,392 | 0.33% | 주식 |
| IEQ CAPITAL, LLC | $2,769,588 | 385,200 | 0.32% | 주식 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2,696,250 | 375,000 | 0.32% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $2,676,406 | 372,240 | 0.31% | 주식 |
| Swiss National Bank | $2,386,361 | 331,900 | 0.28% | 주식 |
| BlackRock, Inc. | $2,367,897 | 329,332 | 0.28% | 주식 |
| Atom Investors LP | $2,122,193 | 295,159 | 0.25% | 주식 |
| GREYCROFT LP | $1,977,250 | 275,000 | 0.23% | 주식 |
| FIFTH THIRD BANCORP | $1,951,390 | 271,403 | 0.23% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,933,168 | 268,869 | 0.23% | 주식 |
| Balyasny Asset Management L.P. | $1,923,311 | 267,498 | 0.22% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $1,870,306 | 260,126 | 0.22% | 주식 |
| Mariner, LLC | $1,800,658 | 250,439 | 0.21% | 주식 |
| CANTOR FITZGERALD, L. P. | $1,797,500 | 250,000 | 0.21% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,782,552 | 247,921 | 0.21% | 주식 |
| Vestmark Advisory Solutions, Inc. | $1,712,831 | 238,224 | 0.20% | 주식 |
| MORGAN STANLEY | $1,612,449 | 224,262 | 0.19% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,607,684 | 223,600 | 0.19% | 풋 옵션 |
| RHUMBLINE ADVISERS | $1,525,603 | 212,186 | 0.18% | 주식 |
| PDT Partners, LLC | $1,520,333 | 211,451 | 0.18% | 주식 |
| Wellspring Financial Advisors, LLC | $1,513,790 | 210,541 | 0.18% | 주식 |
| Bank of New York Mellon Corp | $1,497,907 | 208,332 | 0.18% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,438,202 | 200,028 | 0.17% | 주식 |
| Potomac Capital Management, Inc. | $1,417,868 | 197,200 | 0.17% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,402,698 | 174,900 | 0.16% | 주식 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $1,297,400 | 180,445 | 0.15% | 주식 |
| Quantinno Capital Management LP | $1,281,200 | 178,192 | 0.15% | 주식 |
| True North Advisors, LLC | $1,265,483 | 176,006 | 0.15% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $1,192,581 | 165,867 | 0.14% | 주식 |
| XTX Topco Ltd | $1,176,075 | 163,571 | 0.14% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,128,744 | 156,988 | 0.13% | 주식 |
| Cubist Systematic Strategies, LLC | $1,119,817 | 112,999 | 0.13% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $993,038 | 234,207 | 0.12% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $917,954 | 127,671 | 0.11% | 주식 |
| BRIGHTON JONES LLC | $874,405 | 121,614 | 0.10% | 주식 |
| ADVISORY RESEARCH INC | $823,715 | 114,564 | 0.10% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $822,629 | 114,413 | 0.10% | 주식 |
| Selkirk Management LLC | $805,280 | 112,000 | 0.09% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $774,399 | 107,705 | 0.09% | 주식 |
| Engineers Gate Manager LP | $736,774 | 102,472 | 0.09% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $731,061 | 172,420 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $725,931 | 100,964 | 0.08% | 주식 |
| Nuveen Asset Management, LLC | $708,329 | 32,793 | 0.08% | 주식 |
| Nuveen, LLC | $678,348 | 94,346 | 0.08% | 주식 |
| Kerrisdale Advisers, LLC | $654,829 | 91,075 | 0.08% | 주식 |
| MARSHALL WACE, LLP | $625,149 | 86,947 | 0.07% | 주식 |
| EntryPoint Capital, LLC | $601,695 | 83,685 | 0.07% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $591,579 | 82,278 | 0.07% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $536,741 | 74,651 | 0.06% | 주식 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $523,339 | 72,787 | 0.06% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $515,626 | 88,289 | 0.06% | 주식 |
회사 내부자 13 명의 내부자 · 6 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| George Chamoun | Chief Executive Officer | 2026년 7월 1일 F | 3,365,107 | 0 | 0 | $0 |
| William Zerella | Chief Financial Officer | 2026년 7월 1일 F | 1,076,721 | 0 | 0 | $0 |
| Vikas Mehta | Chief Operating Officer | 2026년 7월 1일 F | 812,623 | 0 | 0 | $0 |
| Craig Eric Anderson | CCDSO | 2026년 7월 1일 F | 474,434 | 0 | 0 | $0 |
| Michael Waterman | Chief Sales Officer | 2026년 7월 1일 F | 805,683 | 0 | 0 | $0 |
| Leanne Fitzgerald | Chief Legal Officer | 2026년 7월 1일 F | 550,464 | 0 | 0 | $0 |
| Brian Hirsch | 이사 | 2026년 5월 27일 A | 127,178 | 0 | 0 | $0 |
| Kirsten Castillo | 이사 | 2026년 5월 27일 A | 66,607 | 0 | 0 | $0 |
| Brian J Radecki | 이사 | 2026년 5월 27일 A | 107,708 | 0 | 0 | $0 |
| Robert P Goodman | 이사 | 2026년 5월 27일 A | 421,826 | 1 | 0 | $5,118,609 |
| Rene F Jones | 이사 | 2026년 5월 27일 A | 46,607 | 0 | 0 | $0 |
| Eileen A Kamerick | 이사 | 2026년 5월 27일 A | 37,368 | 0 | 0 | $0 |
| Andrew Peer | — | 2026년 8월 11일 A | 194,924 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 35 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 |
|---|---|---|---|---|
| EBIZ · Global X Funds | 0.61% | 34,273 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.05% | 991,939 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 118,563 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 59,691 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.04% | 4,365,968 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 984,013 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.04% | 51,711 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.03% | 2,214,017 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 52,575 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 115,216 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.03% | 562,164 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.03% | 7,905 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.03% | 72,870 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 821,213 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 34,622 NS | 2026년 5월 31일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.02% | 201,105 SH | 2026년 8월 8일 | 일간 |
| RILA · Spinnaker ETF Series | 0.02% | 1,547 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.02% | 7,519 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.02% | 6,183 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 372,289 NS | 2026년 4월 30일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 53,309 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 6,253 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 9,643 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 2,020,487 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 3,793,092 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 3,840 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 6,510 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 157 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 2,966 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 12,166 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 242,770 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 42,059 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 100,519 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 5,279,650 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 13,746 SH | 2026년 8월 8일 | 일간 |