AIRS AirSculpt Technologies, Inc. - Common Stock
$2.73
가격 · 8월 19, 2026
기준 재무 정보 8월 10, 2026
52주 범위
$2–$12
12% of range
애널리스트 평점
BUY
9 analysts
목표 주가
$4
+65% upside
P/E (TTM)
-14.4
ROE
-13.1%
순이익률
-7.7%
AIRS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$2.73
시가총액
$176M
P/E (TTM)
-14.4
EPS (TTM)
$-0.19
매출 (TTM)
$152M
배당 수익률
0.00%
ROE
-13.1%
부채/자본
0.6
52주 범위
$2 – $12
AIRS 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
$152M
2019-12-31
→
2025-12-31
EPS
$-0.19
2021-12-31
→
2025-12-31
잉여현금흐름
$692.0K
2021-12-31
→
2025-12-31
마진
-7.7%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
AIRS
동종업계 중앙값
P/E (TTM)
-14.4
42.6
P/S (TTM)
1.2
0.3
P/B
2.0
1.1
EV / EBITDA
183.3
—
Price / FCF (주가 / FCF)
254.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
AIRS
동종업계 중앙값
Operating Margin (영업이익률)
-7.6%
—
Net Profit Margin (순이익률)
-7.7%
-7.4%
ROA
-5.8%
-6.7%
ROE
-13.1%
-16.6%
ROIC
-5.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
AIRS
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.6
8.0
Current Ratio (유동비율)
0.6
1.0
Quick Ratio (당좌 비율)
0.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
AIRS
동종업계 중앙값
Revenue YoY (매출 YoY)
-15.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-3.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
19.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
AIRS
동종업계 중앙값
Payout Ratio (지급 비율)
0.00%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.00%
지급 비율
0.00%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2022년 8월 25일 | $0.4100 |
AIRS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 2 22.2%
- 매수 4 44.4%
- 보유 3 33.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-14
중앙값
$4.50
← 모든 목표가 하회
$2.73
저가
$3.00
고가
$6.00
중앙값 목표
$4.50
+64.8%
평균 목표
$4.50
+64.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.02 | $0.01 | -0.03% |
| 2026년 3월 31일 | $-0.01 | $-0.02 | 0.01% |
| 2025년 12월 31일 | $-0.02 | $-0.03 | 0.01% |
| 2025년 9월 30일 | $-0.04 | $-0.02 | -0.02% |
| 2025년 6월 30일 | $0.02 | $-0.01 | 0.03% |
| 2025년 3월 31일 | $-0.02 | $-0.06 | 0.04% |
| 2024년 12월 31일 | $-0.09 | $-0.04 | -0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AIRS | $128M | -10.4 | -15.8% | -7.7% | -13.1% | — |
| SBC | — | — | — | — | — | — |
| BDSX | $56M | -1.5 | 24.1% | -39.9% | 5315.0% | — |
| NAKA | $154M | -1.4 | -33.0% | -2867.7% | -20.0% | — |
| PARK | — | — | — | — | — | — |
| PIII | — | — | — | — | — | — |
| PRPO | $41M | -99.9 | 29.8% | -1.5% | -2.7% | 44.5% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $152M | $180M | $196M | $169M | $133M | $63M | |
| SG&A Expense | $82M | $99M | $102M | $101M | $66M | $24M | |
| Operating Expenses | $163M | $182M | $186M | $173M | $118M | $53M | |
| Operating Income | $-12M | $-2M | $10M | $-5M | $16M | $10M | |
| Interest Expense | · | · | $6M | $7M | $5M | $2M | |
| Pretax Income | $-18M | $-8M | $3M | $-11M | $11M | $8M | |
| Income Tax | $-6M | $188.0K | $7M | $3M | $329.0K | $0 | |
| Net Income | $-12M | $-8M | $-4M | $-15M | $11M | $8M | |
| EPS (Basic) | $-0.19 | $-0.14 | $-0.08 | $-0.26 | $-0.01 | · | |
| EPS (Diluted) | $-0.19 | $-0.14 | $-0.08 | $-0.26 | $-0.01 | · | |
| Shares (Basic) | 60,450,769 | 57,688,906 | 56,778,793 | 55,684,701 | 55,640,154 | · | |
| Shares (Diluted) | 60,450,769 | 57,688,906 | 56,778,793 | 55,684,701 | 55,640,154 | · | |
| EBITDA | $1M | $10M | $20M | $4M | $22M | · |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $8M | $10M | $10M | $25M | $10M | |
| Prepaid Expense | $6M | $6M | $4M | $4M | $4M | $1M | |
| Current Assets | $15M | $17M | $16M | $17M | $29M | $12M | |
| PP&E (Net) | $28M | $37M | $29M | $24M | $14M | $7M | |
| Accum. Depreciation | $26M | $19M | $12M | $6M | $3M | $1M | |
| Goodwill | $82M | $82M | $82M | $82M | $82M | $82M | |
| Intangibles | $37M | $42M | $46M | $51M | $56M | $61M | |
| Other Non-current Assets | $3M | $5M | $6M | $3M | $2M | $2M | |
| Total Assets | $187M | $213M | $204M | $201M | $201M | $180M | |
| Accounts Payable | $5M | $6M | $4M | $4M | $3M | $1M | |
| Accrued Liabilities | $5M | $8M | $3M | $7M | $4M | $581.0K | |
| Current Liabilities | $28M | $29M | $20M | $22M | $16M | $9M | |
| Capital Leases | $20M | $28M | $23M | $20M | $15M | $14M | |
| Deferred Tax | $878.0K | $7M | $7M | $5M | $4M | $0 | |
| Other Non-current Liabilities | $0 | $817.0K | $716.0K | $1M | $0 | · | |
| Total Liabilities | $100M | $135M | $120M | $130M | $117M | $56M | |
| Long-term Debt | $56M | $70M | $72M | $84M | $83M | $33M | |
| Total Debt | $56M | $70M | $72M | $84M | $83M | · | |
| Common Stock | $64.0K | $58.0K | $57.0K | $56.0K | $56.0K | · | |
| Paid-in Capital | $128M | $108M | $104M | $86M | $84M | · | |
| Retained Earnings | $-41M | $-29M | $-20M | $-15M | $-393.0K | · | |
| AOCI | $-96.0K | $-687.0K | $-412.0K | $-76.0K | $0 | · | |
| Stockholders' Equity | $88M | $78M | $83M | $71M | $84M | · | |
| Liabilities + Equity | $187M | $213M | $204M | $201M | $201M | $180M | |
| Shares Outstanding | 64,542,461 | 58,369,138 | 57,355,676 | 56,181,689 | 55,640,154 | 0 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $13M | $12M | $10M | $8M | $7M | $6M | |
| Stock-based Comp | $2M | $4M | $18M | $29M | $7M | $325.0K | |
| Deferred Tax | $-6M | $-252.0K | $1M | $1M | $208.0K | $0 | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-cash | $6M | $4M | $-1M | $474.0K | $2M | · | |
| Operating Cash Flow | $3M | $11M | $24M | $24M | $27M | $14M | |
| CapEx | $2M | $14M | $10M | $13M | $7M | $4M | |
| Investing Cash Flow | $-2M | $-14M | $-10M | $-13M | $-7M | $-4M | |
| Stock Issued | $19M | $0 | $0 | · | · | · | |
| Net Stock Activity | $19M | · | · | · | · | · | |
| Dividends Paid | $0 | $252.0K | $385.0K | $23M | $0 | $0 | |
| Financing Cash Flow | $-478.0K | $630.0K | $-13M | $-27M | $-5M | $-5M | |
| Net Change in Cash | $214.0K | $-2M | $646.0K | $-16M | $15M | $5M | |
| Taxes Paid | $2M | $5M | · | · | · | · | |
| Free Cash Flow | $692.0K | $-3M | $14M | $12M | $20M | · | |
| Levered FCF | · | · | $24M | $3M | $15M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -7.6% | -1.0% | 4.8% | -2.7% | 11.8% | · | |
| Net Margin | -7.7% | -4.6% | -2.3% | -8.7% | 7.9% | · | |
| Pretax Margin | -11.6% | -4.5% | 1.5% | -6.7% | 8.2% | · | |
| EBITDA Margin | 0.80% | 5.6% | 10.1% | 2.1% | 16.8% | · | |
| ROA | -5.8% | -4.0% | -2.2% | -7.3% | 5.5% | · | |
| ROE | -13.1% | -10.2% | -5.3% | -20.5% | 25.3% | · | |
| ROIC | -5.3% | -1.2% | -9.1% | -3.8% | 9.2% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | 0.8 | 0.7 | 1.8 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.5 | 0.4 | 1.5 | · | |
| Debt / Equity | 0.6 | 0.9 | 0.9 | 1.2 | 1.0 | · | |
| LT Debt / Equity | 0.6 | 0.8 | 0.8 | 1.2 | 1.0 | · | |
| Interest Coverage | · | · | 1.5 | -0.7 | 3.2 | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 1.0 | 0.8 | 0.7 | · |
성장률 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -15.8% | -8.0% | 16.1% | 26.6% | 112.4% | · | |
| Revenue CAGR 3Y | -3.5% | 10.6% | 46.1% | · | · | · | |
| Revenue CAGR 5Y | 19.3% | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 39.2% | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $152M | $180M | $196M | $169M | $133M | · | |
| Net Income TTM | $-12M | $-8M | $-4M | $-15M | $11M | · | |
| Market Cap | $128M | $303M | $430M | $208M | $956M | · | |
| Enterprise Value | $175M | $364M | $491M | $282M | $1.01B | · | |
| P/E | -10.4 | -37.1 | -93.6 | -14.2 | -1719.0 | · | |
| P/S | 0.8 | 1.7 | 2.2 | 1.2 | 7.2 | · | |
| P/B | 1.5 | 3.8 | 5.1 | 2.9 | 11.5 | · | |
| P / Cash Flow | 41.2 | 26.7 | 17.9 | 8.5 | 35.9 | · | |
| P / FCF | 184.4 | -114.0 | 30.6 | 18.0 | 49.0 | · | |
| EV / EBITDA | 143.5 | 36.2 | 24.9 | 80.1 | 45.3 | · | |
| EV / FCF | 253.2 | -137.1 | 35.0 | 24.4 | 51.9 | · | |
| EV / Revenue | 1.2 | 2.0 | 2.5 | 1.7 | 7.6 | · | |
| Dividend Yield | 0.00% | 0.08% | 0.09% | 11.1% | 0.00% | · | |
| Earnings Yield | -9.6% | -2.7% | -1.1% | -7.0% | -0.06% | · | |
| Payout Ratio | 0.00% | -3.0% | -8.6% | -157.8% | · | · | |
| Annual Payout | $0 | $252.0K | $385.0K | $23M | $0 | · |
손익계산서 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43M | $39M | $33M | $35M | $44M | $39M | $39M | $43M | $51M | $48M | $48M | $47M | $56M | $46M | $41M | $39M | |
| SG&A Expense | $23M | $23M | $18M | $20M | $23M | $22M | $23M | $25M | $34M | $16M | $26M | $25M | $28M | $24M | $28M | $23M | |
| Operating Expenses | $43M | $41M | $34M | $45M | $43M | $41M | $43M | $46M | $56M | $37M | $46M | $46M | $50M | $44M | $47M | $40M | |
| Operating Income | $-29.0K | $-2M | $-1M | $-10M | $786.0K | $-2M | $-4M | $-4M | $-5M | $11M | $2M | $955.0K | $5M | $2M | $-6M | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Pretax Income | $-1M | $-3M | $-2M | $-11M | $-776.0K | $-3M | $-6M | $-5M | $-6M | $9M | $620.0K | $-881.0K | $3M | $27.0K | $-8M | $-3M | |
| Income Tax | $-101.0K | $-465.0K | $-4M | $-2M | $-185.0K | $-367.0K | $-706.0K | $733.0K | $-3M | $3M | $5M | $786.0K | $2M | $41.0K | $-700.0K | $4M | |
| Net Income | $-1M | $-2M | $1M | $-10M | $-591.0K | $-3M | $-5M | $-6M | $-3M | $6M | $-4M | $-2M | $2M | $-14.0K | $-7M | $-7M | |
| EPS (Basic) | $-0.02 | $-0.03 | $0.02 | $-0.15 | $-0.01 | $-0.05 | $-0.08 | $-0.10 | $-0.06 | $0.10 | $-0.08 | $-0.03 | $0.03 | $0.00 | $-0.13 | $-0.13 | |
| EPS (Diluted) | $-0.02 | $-0.03 | $0.02 | $-0.15 | $-0.01 | $-0.05 | $-0.08 | $-0.10 | $-0.06 | $0.10 | $-0.08 | $-0.03 | $0.03 | $0.00 | $-0.13 | $-0.13 | |
| Shares (Basic) | 70,786,163 | 69,460,700 | -120,112,884 | 62,436,670 | 59,590,033 | 58,536,950 | -114,941,253 | 57,650,923 | 57,557,178 | 57,422,058 | -113,203,162 | 56,785,087 | 56,753,498 | 56,443,370 | -111,235,761 | 55,640,154 | |
| Shares (Diluted) | 70,786,163 | 69,460,700 | -120,112,884 | 62,436,670 | 59,590,033 | 58,536,950 | -115,934,358 | 57,650,923 | 57,557,178 | 58,415,163 | -114,961,430 | 56,785,087 | 58,511,766 | 56,443,370 | -113,956,292 | 55,640,154 | |
| EBITDA | $3M | $1M | · | $-7M | $4M | $2M | · | $-713.0K | $-2M | $14M | · | $4M | $8M | $4M | · | $619.0K |
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 | $19M | $17M | $8M | $5M | $8M | $6M | $8M | $6M | $10M | $11M | · | $9M | $21M | $11M | · | $8M | |
| Prepaid Expense | $6M | $6M | $6M | $3M | $6M | $6M | $6M | $4M | $8M | $4M | · | $3M | $3M | $4M | · | $2M | |
| Current Assets | $27M | $24M | $15M | $12M | $16M | $15M | $17M | $13M | $22M | $15M | · | $16M | $27M | $18M | · | $10M | |
| PP&E (Net) | $24M | $26M | $28M | $30M | $34M | $36M | $37M | $36M | $32M | $30M | · | $29M | $29M | $27M | · | $22M | |
| Accum. Depreciation | $29M | $27M | $26M | $24M | $23M | $21M | $19M | $17M | $15M | $13M | · | $10M | $9M | $7M | · | $5M | |
| Goodwill | $82M | $82M | $82M | $82M | $82M | $82M | $82M | $82M | $82M | $82M | · | $82M | $82M | $82M | · | $82M | |
| Intangibles | $34M | $36M | $37M | $38M | $39M | $40M | $42M | $43M | $44M | $45M | · | $48M | $49M | $50M | · | $52M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $6M | $7M | $5M | $6M | $4M | $6M | · | $3M | $3M | $3M | · | $3M | |
| Total Assets | $193M | $192M | $187M | $186M | $198M | $203M | $213M | $208M | $210M | $203M | · | $204M | $217M | $210M | · | $194M | |
| Accounts Payable | $7M | $7M | $5M | $4M | $3M | $4M | $6M | $7M | $5M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Accrued Liabilities | $4M | $6M | $5M | $5M | $8M | $8M | $8M | $4M | $8M | $5M | · | $3M | $5M | $4M | · | $1M | |
| Current Liabilities | $35M | $32M | $28M | $24M | $26M | $27M | $29M | $25M | $25M | $22M | · | $20M | $24M | $22M | · | $14M | |
| Capital Leases | $20M | $19M | $20M | $21M | $22M | $23M | $28M | $26M | $24M | $22M | · | $23M | $24M | $25M | · | $20M | |
| Deferred Tax | $878.0K | $878.0K | $878.0K | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $5M | $5M | $5M | · | $4M | |
| Other Non-current Liabilities | · | · | $0 | $0 | $106.0K | $467.0K | $817.0K | $1M | $2M | $0 | · | $1M | $1M | $1M | · | $2M | |
| Total Liabilities | $88M | $92M | $100M | $104M | $107M | $126M | $135M | $126M | $125M | $119M | · | $120M | $136M | $134M | · | $121M | |
| Long-term Debt | $44M | $45M | $56M | $57M | $58M | $69M | $70M | $70M | $71M | $71M | · | $73M | $83M | $83M | · | $82M | |
| Total Debt | $44M | $45M | · | $57M | $58M | $69M | · | $70M | $71M | $71M | · | $73M | $83M | $83M | · | $82M | |
| Common Stock | $72.0K | $71.0K | $64.0K | $62.0K | $62.0K | $59.0K | $58.0K | $58.0K | $58.0K | $58.0K | · | $57.0K | $57.0K | $56.0K | · | $56.0K | |
| Paid-in Capital | $149M | $143M | $128M | $125M | $124M | $109M | $108M | $105M | $102M | $97M | · | $99M | $95M | $90M | · | $80M | |
| Retained Earnings | $-44M | $-43M | $-41M | $-41M | $-31M | $-31M | $-29M | $-23M | $-17M | $-14M | · | $-15M | $-13M | $-15M | · | $-8M | |
| AOCI | $-460.0K | $-254.0K | $-96.0K | $-2M | $-2M | $-602.0K | $-687.0K | $-188.0K | $-394.0K | $-252.0K | · | $-217.0K | $-111.0K | $-54.0K | · | $64.0K | |
| Stockholders' Equity | $105M | $100M | $88M | $82M | $91M | $77M | $78M | $83M | $85M | $84M | $83M | $84M | $81M | $75M | $71M | $72M | |
| Liabilities + Equity | $193M | $192M | $187M | $186M | $198M | $203M | $213M | $208M | $210M | $203M | · | $204M | $217M | $210M | · | $194M | |
| Shares Outstanding | 71,518,820 | 70,545,681 | 64,455,872 | 62,436,670 | 62,436,670 | 58,661,268 | 58,369,138 | 57,809,121 | 57,574,244 | 57,537,393 | · | 56,785,087 | 56,784,968 | 56,711,260 | · | 55,640,154 |
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 | $2M | $2M | $2M | |
| Stock-based Comp | $912.0K | $559.0K | $-1M | $1M | $1M | $1M | $2M | $3M | $5M | $-7M | $5M | $4M | $5M | $4M | $7M | $7M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-cash | · | $4M | · | · | · | $-766.0K | · | · | · | $1M | · | · | · | $-491.0K | · | · | |
| Operating Cash Flow | $-1M | $5M | $-3M | $-225.0K | $5M | $868.0K | $3M | $2M | $3M | $3M | $5M | $635.0K | $12M | $6M | $7M | $329.0K | |
| CapEx | $228.0K | $51.0K | $58.0K | $180.0K | $265.0K | $2M | $4M | $5M | $4M | $2M | $2M | $2M | $2M | $4M | $2M | $5M | |
| Investing Cash Flow | $-228.0K | $-51.0K | $-58.0K | $-180.0K | $-265.0K | $-2M | $-4M | $-5M | $-4M | $-2M | $-2M | $-2M | $-2M | $-4M | $-2M | $-5M | |
| Stock Issued | $5M | $15M | $5M | $-240.0K | $14M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $15M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | $0 | $225.0K | $0 | $14.0K | $13.0K | $179.0K | $0 | $0 | $206.0K | $348.0K | $23M | |
| Financing Cash Flow | $4M | $3M | $6M | $-2M | $-2M | $-2M | $3M | $-825.0K | $-527.0K | $-1M | $-1M | $-11M | $-579.0K | $-737.0K | $-2M | $-23M | |
| Net Change in Cash | $2M | $8M | $3M | $-3M | $3M | $-3M | $2M | $-4M | $-1M | $707.0K | $2M | $-12M | $9M | $2M | $2M | $-28M | |
| Taxes Paid | $-139.0K | $200.0K | $4M | $0 | $-2M | $0 | $3M | $56.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $5M | · | · | · | $-1M | · | · | · | $2M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $828.7K | · | · | · | $3M | · | · |
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 | -0.07% | -4.6% | · | -27.9% | 1.8% | -4.0% | · | -8.7% | -9.8% | 23.1% | · | 2.0% | 9.6% | 3.9% | · | -3.5% | |
| Net Margin | -2.6% | -6.1% | · | -27.2% | -1.3% | -7.2% | · | -14.2% | -6.3% | 12.7% | · | -3.6% | 3.2% | -0.03% | · | -19.0% | |
| Pretax Margin | -2.8% | -7.3% | · | -31.9% | -1.8% | -8.2% | · | -12.5% | -12.7% | 19.9% | · | -1.9% | 6.2% | 0.06% | · | -8.1% | |
| EBITDA Margin | 6.8% | 3.1% | · | -18.7% | 9.2% | 4.2% | · | -1.7% | -4.1% | 29.0% | · | 7.7% | 14.1% | 8.9% | · | 1.6% | |
| ROA | -0.57% | -1.2% | · | -4.8% | -0.29% | -1.4% | · | -2.9% | -1.5% | 2.9% | · | -0.84% | 0.81% | -0.01% | · | -7.6% | |
| ROE | -1.1% | -2.7% | · | -11.6% | -0.67% | -3.5% | · | -7.2% | -3.9% | 7.6% | · | -2.1% | 2.0% | -0.02% | · | -20.4% | |
| ROIC | -0.02% | -1.0% | · | -6.0% | 0.40% | -0.97% | · | -2.8% | -1.6% | 4.5% | · | 1.1% | 1.7% | -0.58% | · | -2.1% |
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 | 0.8 | 0.7 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.9 | 0.7 | · | 0.8 | 1.1 | 0.8 | · | 0.7 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.4 | 0.5 | · | 0.4 | 0.9 | 0.5 | · | 0.6 | |
| Debt / Equity | 0.4 | 0.4 | · | 0.7 | 0.6 | 0.9 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.1 | |
| LT Debt / Equity | 0.3 | 0.4 | · | 0.6 | 0.6 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 1.0 | 1.1 | · | 1.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 7.2 | · | 0.5 | 2.8 | 1.0 | · | -0.8 |
효율성 1
| 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 | 0.3 | 0.2 | · | 0.4 |
가치 평가 (TTM) 16
| 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 | $161M | $158M | · | $161M | $177M | $181M | · | $188M | $201M | $196M | · | $187M | $190M | $174M | · | $163M | |
| Net Income TTM | $-14M | $-15M | · | $-19M | $-13M | $-6M | · | $-5M | $3M | $6M | · | $-7M | $-5M | $-8M | · | $567.0K | |
| Market Cap | $322M | $200M | · | $501M | $302M | $137M | · | $293M | $230M | $353M | · | $388M | $489M | $286M | · | $358M | |
| Enterprise Value | $347M | $228M | · | $552M | $351M | $200M | · | $357M | $291M | $413M | · | $452M | $552M | $358M | · | $433M | |
| P/E | -21.4 | -11.8 | · | -25.9 | -22.0 | -21.2 | · | -56.3 | 100.0 | 61.4 | · | -52.6 | -95.8 | -38.8 | · | · | |
| P/S | 2.0 | 1.3 | · | 3.1 | 1.7 | 0.8 | · | 1.6 | 1.1 | 1.8 | · | 2.1 | 2.6 | 1.6 | · | 2.2 | |
| P/B | 3.1 | 2.0 | · | 6.1 | 3.3 | 1.8 | · | 3.6 | 2.7 | 4.2 | · | 4.6 | 6.0 | 3.8 | · | 4.9 | |
| P / Cash Flow | · | 37.9 | · | · | · | 157.8 | · | · | · | 105.0 | · | · | · | 46.0 | · | · | |
| P / FCF | · | 38.2 | · | · | · | -132.6 | · | · | · | 195.9 | · | · | · | 118.9 | · | · | |
| EV / EBITDA | 119.0 | 186.9 | · | -84.5 | 87.1 | 121.0 | · | -501.1 | -138.9 | 29.9 | · | 126.2 | 70.0 | 87.3 | · | 698.9 | |
| EV / FCF | · | 43.6 | · | · | · | -193.5 | · | · | · | 229.3 | · | · | · | 148.8 | · | · | |
| EV / Revenue | 2.1 | 1.4 | · | 3.4 | 2.0 | 1.1 | · | 1.9 | 1.4 | 2.1 | · | 2.4 | 2.9 | 2.1 | · | 2.7 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.02% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -4.7% | -8.5% | · | -3.9% | -4.5% | -4.7% | · | -1.8% | 1.0% | 1.6% | · | -1.9% | -1.0% | -2.6% | · | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | 0.00% | · | · | · | 0.22% | · | · | 0.00% | -1471.4% | · | -309.1% | |
| Annual Payout | $0 | $0 | · | $0 | $14.0K | $27.0K | · | · | · | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $152M | $180M | $196M | $169M | $133M |
| 영업이익률 % | -7.6% | -1.0% | 4.8% | -2.7% | 11.8% |
| 순이익 | $-12M | $-8M | $-4M | $-15M | $11M |
| 희석 EPS | $-0.19 | $-0.14 | $-0.08 | $-0.26 | $-0.01 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.6 | 0.9 | 0.9 | 1.2 | 1.0 |
| 유동비율 | 0.6 | 0.6 | 0.8 | 0.7 | 1.8 |
| 당좌 비율 | 0.3 | 0.3 | 0.5 | 0.4 | 1.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $692.0K | $-3M | $14M | $12M | $20M |
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) 115개의 제출자 · $124.9M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 33 (+5 이전 분기 대비) | 9 (-16 이전 분기 대비) | 32 (+4 이전 분기 대비) | 27 (+3 이전 분기 대비) | +3.1M |
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 |
|---|---|---|---|---|
| Vesey Street Capital Partners, L.L.C. | $83,532,231 | 18,562,718 | 66.90% | 주식 |
| WEXFORD CAPITAL LP | $3,787,803 | 841,734 | 3.03% | 주식 |
| UBS Group AG | $3,564,824 | 792,183 | 2.86% | 주식 |
| FourWorld Capital Management LLC | $3,375,000 | 750,000 | 2.70% | 주식 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $3,113,951 | 691,989 | 2.49% | 주식 |
| VANGUARD GROUP INC | $2,065,821 | 1,043,344 | 1.65% | 주식 |
| CenterBook Partners LP | $1,763,154 | 391,812 | 1.41% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,679,958 | 373,324 | 1.35% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,659,703 | 368,757 | 1.33% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,417,262 | 314,947 | 1.14% | 주식 |
| Saba Capital Management, L.P. | $1,408,694 | 313,043 | 1.13% | 주식 |
| JANE STREET GROUP, LLC | $1,348,461 | 299,658 | 1.08% | 주식 |
| CITIZENS FINANCIAL GROUP INC/RI | $1,320,561 | 293,458 | 1.06% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,293,372 | 287,416 | 1.04% | 주식 |
| STATE STREET CORP | $1,249,619 | 277,693 | 1.00% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,069,200 | 237,600 | 0.86% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $956,250 | 212,500 | 0.77% | 콜 옵션 |
| GOLDMAN SACHS GROUP INC | $791,667 | 175,926 | 0.63% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $656,568 | 145,904 | 0.53% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $644,036 | 143,119 | 0.52% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $641,547 | 142,566 | 0.51% | 주식 |
| MARSHALL WACE, LLP | $596,399 | 132,533 | 0.48% | 주식 |
| Manatuck Hill Partners, LLC | $450,000 | 100,000 | 0.36% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $432,900 | 96,200 | 0.35% | 주식 |
| Centiva Capital, LP | $387,045 | 86,010 | 0.31% | 주식 |
| CITIGROUP INC | $336,141 | 74,698 | 0.27% | 주식 |
| IEQ CAPITAL, LLC | $313,817 | 69,737 | 0.25% | 주식 |
| Dauntless Investment Group, LLC | $303,120 | 67,360 | 0.24% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $285,426 | 63,428 | 0.23% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $277,970 | 61,771 | 0.22% | 주식 |
| BARCLAYS PLC | $249,966 | 55,548 | 0.20% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $233,600 | 51,911 | 0.19% | 주식 |
| State of Wyoming | $215,842 | 47,965 | 0.17% | 주식 |
| Arax Advisory Partners | $206,954 | 45,990 | 0.17% | 주식 |
| Mariner, LLC | $196,786 | 43,730 | 0.16% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $189,327 | 66,900 | 0.15% | 주식 |
| JANE STREET GROUP, LLC | $180,000 | 40,000 | 0.14% | 콜 옵션 |
| JANE STREET GROUP, LLC | $156,150 | 34,700 | 0.13% | 풋 옵션 |
| DIMENSIONAL FUND ADVISORS LP | $142,088 | 31,575 | 0.11% | 주식 |
| Jain Global LLC | $105,336 | 23,408 | 0.08% | 주식 |
| Waverly Advisors, LLC | $100,818 | 22,404 | 0.08% | 주식 |
| ExodusPoint Capital Management, LP | $99,778 | 22,173 | 0.08% | 주식 |
| UNITED BANK | $96,750 | 21,500 | 0.08% | 주식 |
| BlackRock, Inc. | $94,176 | 20,928 | 0.08% | 주식 |
| CITADEL ADVISORS LLC | $93,600 | 20,800 | 0.07% | 콜 옵션 |
| IMC-Chicago, LLC | $88,394 | 19,643 | 0.07% | 주식 |
| Creative Planning | $86,949 | 19,322 | 0.07% | 주식 |
| CITADEL ADVISORS LLC | $81,900 | 18,200 | 0.07% | 풋 옵션 |
| Squarepoint Ops LLC | $80,280 | 17,840 | 0.06% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $77,191 | 17,827 | 0.06% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $75,695 | 16,821 | 0.06% | 주식 |
| Ikarian Capital, LLC | $73,792 | 16,398 | 0.06% | 주식 |
| Cerity Partners LLC | $70,407 | 15,646 | 0.06% | 주식 |
| RHUMBLINE ADVISERS | $70,250 | 15,612 | 0.06% | 주식 |
| CWM, LLC | $65,568 | 23,169 | 0.05% | 주식 |
| Schonfeld Strategic Advisors LLC | $64,637 | 14,364 | 0.05% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63,963 | 14,214 | 0.05% | 주식 |
| HSBC HOLDINGS PLC | $62,523 | 13,956 | 0.05% | 주식 |
| Vanguard Global Advisers, LLC | $61,335 | 13,630 | 0.05% | 주식 |
| TWO SIGMA ADVISERS, LP | $59,400 | 30,000 | 0.05% | 주식 |
| SIMPLEX TRADING, LLC | $49,927 | 11,095 | 0.04% | 주식 |
| Caption Management, LLC | $49,446 | 10,988 | 0.04% | 주식 |
| R Squared Ltd | $49,028 | 10,895 | 0.04% | 주식 |
| Bank of New York Mellon Corp | $47,583 | 10,574 | 0.04% | 주식 |
| AXQ CAPITAL, LP | $45,599 | 10,133 | 0.04% | 주식 |
| WELLS FARGO & COMPANY/MN | $38,943 | 8,654 | 0.03% | 주식 |
| Sculptor Capital LP | $36,000 | 8,000 | 0.03% | 주식 |
| Sculptor Capital LP | $36,000 | 8,000 | 0.03% | 풋 옵션 |
| Pinnacle Wealth Planning Services, Inc. | $29,448 | 6,544 | 0.02% | 주식 |
| Tower Research Capital LLC (TRC) | $28,994 | 6,443 | 0.02% | 주식 |
| CHESAPEAKE ASSET MANAGEMENT LLC | $22,500 | 5,000 | 0.02% | 주식 |
| Quantbot Technologies LP | $21,573 | 4,794 | 0.02% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $20,750 | 4,611 | 0.02% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $19,998 | 4,444 | 0.02% | 주식 |
| Thrivent Financial for Lutherans | $19,912 | 4,425,000 | 0.02% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $17,055 | 3,790 | 0.01% | 주식 |
| FMR LLC | $16,371 | 3,638 | 0.01% | 주식 |
| Integrated Wealth Concepts LLC | $15,915 | 3,536 | 0.01% | 주식 |
| NATIONAL BANK OF CANADA /FI/ | $13,500 | 3,000 | 0.01% | 주식 |
| Caitong International Asset Management Co., Ltd | $11,736 | 2,608 | 0.01% | 주식 |
| AlphaQuest LLC | $11,371 | 5,743 | 0.01% | 주식 |
| Russell Investments Group, Ltd. | $9,261 | 2,058 | 0.01% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $8,775 | 1,950 | 0.01% | 주식 |
| OSAIC HOLDINGS, INC. | $8,627 | 1,917 | 0.01% | 주식 |
| Nuveen, LLC | $7,920 | 1,760 | 0.01% | 주식 |
| NORTHERN TRUST CORP | $6,534 | 1,452 | 0.01% | 주식 |
| STRS OHIO | $6,300 | 1,400 | 0.01% | 주식 |
| Ameritas Investment Partners, Inc. | $6,291 | 1,398 | 0.01% | 주식 |
| Essential Partners LLC | $5,198 | 1,155 | 0.00% | 주식 |
| MORGAN STANLEY | $5,063 | 1,125 | 0.00% | 주식 |
| Allworth Financial LP | $4,838 | 1,075 | 0.00% | 주식 |
| Legal & General Group Plc | $2,480 | 551 | 0.00% | 주식 |
| Nuveen Asset Management, LLC | $2,413 | 465 | 0.00% | 주식 |
| Farther Finance Advisors, LLC | $2,315 | 514 | 0.00% | 주식 |
| ROYAL BANK OF CANADA | $2,000 | 435 | 0.00% | 주식 |
| GSA CAPITAL PARTNERS LLP | $1,913 | 425,186 | 0.00% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,525 | 539 | 0.00% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $1,436 | 319 | 0.00% | 주식 |
| IFP Advisors, Inc | $1,224 | 272 | 0.00% | 주식 |
| DEUTSCHE BANK AG\ | $1,112 | 247 | 0.00% | 주식 |
회사 내부자 12 명의 내부자 · 7 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Yogesh Jashnani | Chief Executive Officer | 2026년 4월 8일 A | 696,475 | 0 | 0 | $0 |
| Todd Magazine | President and CEO | 2024년 2월 20일 A | 370,339 | 0 | 0 | $0 |
| Michael J Arthur | Chief Financial Officer | 2026년 4월 8일 A | 215,086 | 0 | 0 | $0 |
| Dennis Dean | Chief Financial Officer | 2025년 3월 18일 A | 660,668 | 0 | 0 | $0 |
| Ronald P. Zelhof | COO and President | 2022년 11월 2일 F | 1,103,342 | 0 | 0 | $0 |
| Rollins Aaron | Executive Chairman | 2025년 5월 19일 P | 15,146,039 | 0 | 0 | $0 |
| Philip Bodie | Chief Accounting Officer | 2025년 3월 18일 A | 76,052 | 0 | 0 | $0 |
| Kenneth Higgins | 이사 | 2025년 5월 7일 A | 173,780 | 0 | 0 | $0 |
| Caroline Chu | 이사 | 2025년 5월 7일 A | 176,780 | 0 | 0 | $0 |
| Thomas J Aaron | 이사 | 2025년 5월 7일 A | 176,580 | 0 | 0 | $0 |
| Pamela L. Netzky | 이사 | 2024년 5월 7일 A | 88,186 | 0 | 0 | $0 |
| Chernett Jorey | 10% 소유주 | 2026년 4월 17일 E | 7,053,761 | 16 | 1 | $1,984,820 |
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 |
|---|---|---|---|---|---|
| Rollins Aaron | 2026년 3월 13일 | 23.60% | 최초 제출 | 수동적 투자 | 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 15 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 |
|---|---|---|---|---|
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 77,878 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 553 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 433 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 438 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 11 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 1,733 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 17,590 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IWN · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IWO · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWC · iShares Trust | — | — | 2026년 8월 18일 | 일간 |