ASIX AdvanSix Inc. Common Stock
$17.27
가격 · 8월 19, 2026
기준 재무 정보 8월 7, 2026
52주 범위
$14–$27
25% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$22
+30% upside
P/E (TTM)
11.9
ROE
6.0%
순이익률
3.2%
ASIX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$17.27
시가총액
$576M
P/E (TTM)
11.9
EPS (TTM)
$1.80
매출 (TTM)
$1.52B
배당 수익률
3.0%
ROE
6.0%
부채/자본
—
52주 범위
$14 – $27
ASIX 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
$1.52B
2017-12-31
→
2025-12-31
EPS
$1.80
2017-12-31
→
2025-12-31
잉여현금흐름
$6M
2017-12-31
→
2025-12-31
마진
3.2%
2017-12-31
→
2020-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ASIX
동종업계 중앙값
P/E (TTM)
11.9
12.8
P/S (TTM)
0.4
0.5
P/B
0.7
1.0
Price / FCF (주가 / FCF)
89.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ASIX
동종업계 중앙값
Net Profit Margin (순이익률)
3.2%
-3.2%
ROA
3.0%
-2.1%
ROE
6.0%
-7.9%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ASIX
동종업계 중앙값
Current Ratio (유동비율)
1.1
2.3
Quick Ratio (당좌 비율)
0.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ASIX
동종업계 중앙값
Revenue YoY (매출 YoY)
0.31%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-7.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5.6%
—
EPS YoY
11.1%
—
Net Income YoY (순이익 YoY)
11.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ASIX
동종업계 중앙값
Payout Ratio (지급 비율)
34.8%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
3.0%
지급 비율
34.8%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 19일 | $0.1600 |
| 2026년 3월 9일 | $0.1600 |
| 2025년 11월 18일 | $0.1600 |
| 2025년 8월 12일 | $0.1600 |
| 2025년 5월 13일 | $0.1600 |
| 2025년 3월 10일 | $0.1600 |
| 2024년 11월 12일 | $0.1600 |
| 2024년 8월 13일 | $0.1600 |
| 2024년 5월 13일 | $0.1600 |
| 2024년 3월 1일 | $0.1600 |
| 2023년 11월 13일 | $0.1600 |
| 2023년 8월 14일 | $0.1600 |
| 2023년 5월 15일 | $0.1450 |
| 2023년 3월 2일 | $0.1450 |
| 2022년 11월 14일 | $0.1450 |
| 2022년 8월 15일 | $0.1450 |
| 2022년 5월 16일 | $0.1250 |
| 2022년 2월 28일 | $0.1250 |
| 2021년 11월 8일 | $0.1250 |
ASIX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 2 25.0%
- 매수 4 50.0%
- 보유 2 25.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-15
중앙값
$22.50
← 모든 목표가 하회
$17.27
저가
$18.00
고가
$27.00
중앙값 목표
$22.50
+30.3%
평균 목표
$22.50
+30.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.09%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.19 | $0.57 | -0.38% |
| 2026년 3월 31일 | $-0.50 | $-0.48 | -0.02% |
| 2025년 12월 31일 | $0.03 | $-0.06 | 0.09% |
| 2025년 9월 30일 | $0.08 | $0.41 | -0.33% |
| 2025년 6월 30일 | $1.24 | $1.25 | -0.01% |
| 2025년 3월 31일 | $0.93 | $0.84 | 0.09% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ASIX | $465M | 9.6 | 0.31% | 3.2% | 6.0% | — |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | — |
| WLKP | — | — | 2.7% | 4.2% | — | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.52B | $1.52B | $1.53B | $1.95B | $1.68B | $1.16B | $1.30B | $1.51B | $1.48B | $1.19B | $1.33B | |
| Cost of Revenue | $1.36B | $1.36B | $1.37B | $1.63B | $1.41B | $1.02B | $1.16B | $1.34B | $1.25B | $1.08B | $1.18B | |
| Gross Profit | · | · | · | · | · | $134M | $135M | $174M | $227M | $108M | $150M | |
| R&D Expense | $9M | $9M | $10M | $12M | $14M | $12M | $14M | $15M | $13M | $14M | $13M | |
| SG&A Expense | $105M | $94M | $96M | $88M | $83M | $71M | $75M | $81M | $73M | $54M | $52M | |
| Other Non-op | $3M | $-2M | $7M | $2M | $-998.0K | $-53.0K | $-1M | $-3.0K | $-10M | $-417.0K | $3M | |
| Pretax Income | $54M | $46M | $69M | $226M | $185M | $55M | $53M | $86M | $145M | $54M | $100M | |
| Income Tax | $5M | $1M | $15M | $54M | $45M | $9M | $12M | $20M | $-2M | $20M | $36M | |
| Net Income | $49M | $44M | $55M | $172M | $140M | $46M | $41M | $66M | $147M | $34M | $64M | |
| EPS (Basic) | $1.83 | $1.65 | $2.00 | $6.15 | $4.97 | $1.64 | $1.47 | $2.20 | $4.81 | $1.12 | $2.09 | |
| EPS (Diluted) | $1.80 | $1.62 | $1.95 | $5.92 | $4.81 | $1.64 | $1.43 | $2.14 | $4.72 | $1.12 | $2.09 | |
| Shares (Basic) | 26,901,046 | 26,828,338 | 27,302,254 | 27,969,436 | 28,152,876 | 28,048,726 | 28,122,288 | 30,172,050 | 30,482,966 | 30,482,966 | 30,482,966 | |
| Shares (Diluted) | 27,327,449 | 27,255,213 | 28,007,630 | 29,031,107 | 29,045,186 | 28,157,062 | 28,898,836 | 30,978,291 | 31,091,601 | 30,503,587 | 30,482,966 | |
| EBITDA | $80M | $76M | $73M | $69M | $65M | $61M | $57M | $53M | $48M | $40M | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $20M | $30M | $31M | $15M | $11M | $7M | $10M | $55M | $14M | $0 | |
| Inventory | $236M | $212M | $212M | $216M | $150M | $180M | $172M | $137M | $129M | $129M | $150M | |
| Other Current Assets | $9M | $9M | $11M | $9M | $6M | $7M | $5M | $4M | $7M | $8M | $4M | |
| Current Assets | $441M | $387M | $420M | $441M | $350M | $334M | $291M | $311M | $388M | $283M | $282M | |
| PP&E (Net) | · | · | · | $811M | $768M | $765M | $756M | $672M | $613M | $575M | $528M | |
| PP&E (Gross) | · | · | · | $1.83B | $1.74B | $1.69B | $1.63B | $1.57B | $1.47B | $1.35B | $1.34B | |
| Accum. Depreciation | · | · | · | $1.02B | $970M | $920M | $870M | $897M | $859M | $771M | $808M | |
| Goodwill | $56M | $56M | $56M | $56M | $18M | $15M | $15M | $15M | $15M | $15M | $15M | |
| Intangibles | $40M | $43M | $46M | $49M | $18M | · | · | · | · | · | · | |
| Other Non-current Assets | $41M | $37M | $25M | $23M | $22M | $35M | $39M | $36M | $35M | $32M | $16M | |
| Total Assets | $1.71B | $1.59B | $1.50B | $1.50B | $1.31B | $1.26B | $1.24B | $1.03B | $1.05B | $905M | $841M | |
| Accounts Payable | $284M | $229M | $259M | $273M | $221M | $190M | $206M | $232M | $228M | $223M | $193M | |
| Accrued Liabilities | $46M | $47M | $44M | $49M | $50M | $41M | $28M | $30M | $35M | $25M | $25M | |
| Current Liabilities | $390M | $357M | $359M | $393M | $310M | $287M | $292M | $285M | $297M | $274M | $243M | |
| Capital Leases | $121M | $111M | $64M | $78M | $101M | $86M | $98M | $0 | · | · | · | |
| Deferred Tax | $154M | $145M | $151M | $160M | $133M | $126M | $110M | $104M | $92M | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $762.0K | · | · | · | |
| Total Liabilities | $891M | $820M | $757M | $757M | $711M | $819M | $835M | $614M | $674M | $690M | $362M | |
| Long-term Debt | · | · | · | $115M | $135M | $275M | $297M | $200M | $248M | $265M | · | |
| Total Debt | · | · | · | · | · | · | · | $0 | $265M | $265M | · | |
| Common Stock | $332.0K | $330.0K | $326.0K | $320.0K | $318.0K | $316.0K | $314.0K | $306.0K | $305.0K | $305.0K | · | |
| Retained Earnings | $663M | $632M | $605M | $568M | $412M | $275M | $229M | $188M | $122M | $-25M | · | |
| Treasury Stock | $63.0K | $63.0K | $58.0K | $45.0K | $36.0K | $36.0K | $35.0K | $12.0K | $0 | · | · | |
| AOCI | $9M | $6M | $-4M | $-4M | $-7M | $-16M | $-9M | $-2M | $-9M | $-3M | $-4M | |
| Stockholders' Equity | $815M | $775M | $739M | $738M | $601M | $444M | $401M | $420M | $376M | $215M | $479M | |
| Liabilities + Equity | $1.71B | $1.59B | $1.50B | $1.50B | $1.31B | $1.26B | $1.24B | $1.03B | $1.05B | $905M | $841M | |
| Shares Outstanding | 26,864,035 | 32,989,165 | 32,598,946 | 31,977,593 | 31,755,430 | 31,627,139 | 31,423,898 | 30,555,715 | 30,482,966 | 30,482,966 | 0 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $80M | $76M | $73M | $69M | $65M | $61M | $57M | $53M | $48M | $40M | $36M | |
| Stock-based Comp | $7M | $8M | $8M | $10M | $11M | $5M | $8M | $10M | $8M | $1M | $0 | |
| Deferred Tax | $8M | $-9M | $-9M | $16M | $5M | $18M | $8M | $10M | $-8M | $12M | $10M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $1M | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | $0 | $3M | · | · | · | · | |
| Other Non-cash | $-21M | $16M | $-9M | $6M | $-2M | $-18M | $5M | $34M | $-61M | $26M | · | |
| Operating Cash Flow | $123M | $135M | $118M | $274M | $219M | $112M | $120M | $173M | $135M | $114M | $102M | |
| CapEx | $116M | $134M | $107M | $89M | $57M | $83M | $150M | $109M | $86M | $84M | $97M | |
| Investing Cash Flow | $-123M | $-143M | $-111M | $-189M | $-68M | $-84M | $-153M | $-112M | $-93M | $-86M | $-98M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $270M | $0 | |
| Net Debt Issued | · | · | · | · | · | $0 | $0 | $-267M | $0 | $267M | · | |
| Stock Issued | $267.0K | $859.0K | $876.0K | $1M | $554.0K | $2.0K | $17.0K | $0 | $0 | · | · | |
| Stock Repurchased | $2M | $10M | $46M | $34M | $652.0K | $1M | $62M | $39M | $0 | $0 | · | |
| Net Stock Activity | $-1M | $-10M | $-45M | $-32M | $-98.0K | $-1M | $-62M | $-39M | · | · | · | |
| Dividends Paid | $17M | $17M | $17M | $15M | $4M | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-47.0K | $-3M | $-8M | $-68M | $-147M | $-24M | $30M | $-107M | $-127.0K | $-13M | $-3M | |
| Net Change in Cash | $202.0K | $-10M | $-1M | $16M | $4M | $4M | $-3M | $-46M | $41M | $14M | $0 | |
| Taxes Paid | $15M | $17M | $8M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $6M | $2M | $10M | $184M | $162M | $29M | $-30M | $64M | $48M | $30M | · |
수익성 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 11.6% | 10.4% | 11.5% | 15.3% | 9.0% | · | |
| Net Margin | 3.2% | 2.9% | 3.6% | 8.8% | 8.3% | 4.0% | 3.2% | 4.4% | 9.9% | 2.9% | · | |
| Pretax Margin | 3.6% | 3.0% | 4.5% | 11.6% | 11.0% | 4.8% | 4.1% | 5.7% | 9.8% | 4.5% | · | |
| EBITDA Margin | 5.2% | 5.0% | 4.8% | 3.6% | 3.9% | 5.2% | 4.4% | 3.5% | 3.3% | 3.4% | · | |
| ROA | 3.0% | 2.9% | 3.6% | 12.2% | 10.9% | 3.7% | 3.5% | 6.3% | 15.0% | 3.9% | · | |
| ROE | 6.0% | 5.7% | 7.3% | 23.7% | 23.9% | 10.7% | · | 16.6% | 49.6% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.2 | 1.0 | 1.1 | 1.3 | 1.0 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.7 | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.7 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 1.0 | 1.4 | 1.3 | 0.9 | 1.1 | 1.5 | 1.5 | 1.4 | · | |
| Inventory Turnover | 6.0 | 6.4 | 6.4 | 8.9 | 8.6 | 5.8 | 7.5 | 10.1 | 9.7 | 7.8 | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.31% | -1.1% | -21.2% | 15.5% | 45.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.8% | -3.4% | 9.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 11.1% | -16.9% | -67.1% | 23.1% | 193.3% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -32.8% | -30.4% | 5.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.6% | -19.2% | -68.2% | 23.0% | 203.4% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.1% | -31.9% | 5.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.52B | $1.52B | $1.53B | $1.95B | $1.68B | $1.16B | $1.30B | $1.51B | $1.48B | $1.19B | · | |
| Net Income TTM | $49M | $44M | $55M | $172M | $140M | $46M | $41M | $66M | $147M | $34M | · | |
| Market Cap | $465M | $762M | $801M | $1.04B | $1.33B | $560M | $557M | $714M | $1.28B | $675M | · | |
| Enterprise Value | · | · | · | · | · | · | · | $704M | $1.49B | $926M | · | |
| P/E | 9.6 | 17.6 | 15.4 | 6.4 | 9.8 | 12.2 | 14.0 | 11.4 | 8.9 | 19.8 | · | |
| P/S | 0.3 | 0.5 | 0.5 | 0.5 | 0.8 | 0.5 | 0.4 | 0.5 | 0.9 | 0.6 | · | |
| P/B | 0.6 | 1.0 | 1.1 | 1.4 | 2.2 | 1.3 | · | 1.7 | 3.4 | · | · | |
| P / Tangible Book | 0.6 | 1.1 | 1.3 | 1.6 | 2.4 | 1.3 | · | · | · | · | · | |
| P / Cash Flow | 3.8 | 5.6 | 6.8 | 3.8 | 6.1 | 5.0 | 4.6 | 4.1 | 9.5 | 5.9 | · | |
| P / FCF | 72.4 | 450.5 | 78.8 | 5.7 | 8.2 | 19.4 | -18.6 | 11.1 | 26.6 | 22.7 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 13.2 | 30.8 | 22.9 | · | |
| EV / FCF | · | · | · | · | · | · | · | 11.0 | 31.0 | 31.1 | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.5 | 1.0 | 0.8 | · | |
| Dividend Yield | 3.7% | 2.2% | 2.1% | 1.4% | 0.26% | 0.00% | 0.00% | · | · | · | · | |
| Earnings Yield | 10.4% | 5.7% | 6.5% | 15.6% | 10.2% | 8.2% | 7.2% | 8.8% | 11.2% | 5.1% | · | |
| Payout Ratio | 34.8% | 38.8% | 30.5% | 8.8% | 2.5% | · | · | · | · | · | · | |
| Annual Payout | $17M | $17M | $17M | $15M | $4M | $0 | $0 | · | · | · | · |
손익계산서 12
| 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 | $421M | $404M | $360M | $374M | $410M | $378M | $329M | $398M | $453M | $337M | $382M | $323M | $428M | $401M | $404M | $479M | |
| Cost of Revenue | $390M | $400M | $333M | $349M | $351M | $324M | $318M | $341M | $372M | $334M | $364M | $315M | $360M | $330M | $335M | $444M | |
| SG&A Expense | $22M | $23M | $28M | $27M | $25M | $23M | $22M | $24M | $24M | $24M | $25M | $22M | $24M | $25M | $23M | $23M | |
| Other Non-op | $215.0K | $469.0K | $892.0K | $815.0K | $607.0K | $408.0K | $-218.0K | $-368.0K | $-1M | $-90.0K | $240.0K | $5M | $1M | $108.0K | $16.0K | $1M | |
| Pretax Income | $7M | $-21M | $-3M | $-4M | $32M | $29M | $-13M | $30M | $52M | $-23M | $-8M | $-10M | $43M | $44M | $46M | $13M | |
| Income Tax | $3M | $-5M | $190.0K | $-909.0K | $279.0K | $6M | $-13M | $7M | $13M | $-6M | $-3M | $-2M | $11M | $9M | $12M | $3M | |
| Net Income | $3M | $-16M | $-3M | $-3M | $31M | $23M | $352.0K | $22M | $39M | $-17M | $-5M | $-8M | $33M | $35M | $34M | $10M | |
| EPS (Basic) | $0.12 | $-0.58 | $-0.11 | $-0.10 | $1.17 | $0.87 | $0.02 | $0.83 | $1.45 | $-0.65 | $-0.17 | $-0.29 | $1.19 | $1.27 | $1.24 | $0.36 | |
| EPS (Diluted) | $0.12 | $-0.58 | $-0.11 | $-0.10 | $1.15 | $0.86 | $0.02 | $0.82 | $1.43 | $-0.65 | $-0.14 | $-0.29 | $1.16 | $1.22 | $1.19 | $0.35 | |
| Shares (Basic) | 27,046,372 | 26,980,742 | -53,760,442 | 26,927,305 | 26,896,037 | 26,838,146 | -53,680,503 | 26,790,752 | 26,839,429 | 26,878,660 | -55,003,606 | 27,209,521 | 27,494,555 | 27,601,784 | -56,343,136 | 27,944,494 | |
| Shares (Diluted) | 27,602,088 | 26,980,742 | -54,112,309 | 26,927,305 | 27,223,309 | 27,289,144 | -53,978,508 | 27,204,714 | 27,150,347 | 26,878,660 | -55,901,856 | 27,209,521 | 28,113,402 | 28,586,563 | -58,492,311 | 28,889,658 | |
| EBITDA | · | $21M | · | · | · | $19M | · | · | · | $19M | · | · | · | $18M | · | · |
대차대조표 21
| 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 | $7M | $18M | $20M | $24M | $18M | $8M | $20M | $17M | $12M | $21M | · | $22M | $11M | $2M | · | $25M | |
| Inventory | $194M | $201M | $236M | $209M | $222M | $223M | $212M | $213M | $176M | $191M | · | $229M | $226M | $225M | · | $158M | |
| Other Current Assets | $16M | $5M | $9M | $14M | $19M | $8M | $9M | $16M | $20M | $9M | · | $16M | $20M | $6M | · | $14M | |
| Current Assets | $425M | $454M | $441M | $455M | $434M | $418M | $387M | $396M | $379M | $391M | · | $414M | $411M | $395M | · | $398M | |
| Goodwill | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | $56M | · | $56M | $56M | $56M | · | $56M | |
| Intangibles | $39M | $39M | $40M | $41M | $42M | $42M | $43M | $44M | $45M | $45M | · | $47M | $48M | $48M | · | $50M | |
| Other Non-current Assets | $41M | $41M | $41M | $37M | $41M | $38M | $37M | $31M | $28M | $26M | · | $27M | $25M | $23M | · | $23M | |
| Total Assets | $1.67B | $1.71B | $1.71B | $1.69B | $1.65B | $1.63B | $1.59B | $1.51B | $1.48B | $1.47B | · | $1.48B | $1.47B | $1.45B | · | $1.46B | |
| Accounts Payable | $243M | $284M | $284M | $236M | $232M | $239M | $229M | $207M | $189M | $197M | · | $231M | $220M | $213M | · | $265M | |
| Accrued Liabilities | $44M | $31M | $46M | $56M | $48M | $43M | $47M | $56M | $50M | $47M | · | $41M | $43M | $41M | · | $44M | |
| Current Liabilities | $332M | $370M | $390M | $334M | $321M | $351M | $357M | $295M | $273M | $284M | · | $308M | $300M | $315M | · | $351M | |
| Capital Leases | $106M | $113M | $121M | $115M | $99M | $105M | $111M | $61M | $61M | $59M | · | $69M | $76M | $77M | · | $86M | |
| Deferred Tax | $152M | $151M | $154M | $160M | $152M | $149M | $145M | $155M | $152M | $152M | · | $161M | $164M | $160M | · | $152M | |
| Total Liabilities | $876M | $914M | $891M | $870M | $823M | $832M | $820M | $744M | $731M | $755M | · | $722M | $693M | $691M | · | $741M | |
| Common Stock | $334.0K | $334.0K | $332.0K | $332.0K | $332.0K | $331.0K | $330.0K | $330.0K | $330.0K | $329.0K | · | $326.0K | $326.0K | $325.0K | · | $320.0K | |
| Retained Earnings | $642M | $643M | $663M | $670M | $677M | $650M | $632M | $636M | $618M | $583M | · | $615M | $627M | $598M | · | $538M | |
| Treasury Stock | $64.0K | $64.0K | $63.0K | $63.0K | $63.0K | $63.0K | $63.0K | $63.0K | $63.0K | $61.0K | · | $55.0K | $53.0K | $48.0K | · | $42.0K | |
| AOCI | $9M | $9M | $9M | $6M | $6M | $6M | $6M | $-4M | $-4M | $-4M | · | $-4M | $-5M | $-4M | · | $-6M | |
| Stockholders' Equity | $797M | $796M | $815M | $818M | $824M | $794M | $775M | $766M | $747M | $713M | $739M | $754M | $774M | $758M | $738M | $714M | |
| Liabilities + Equity | $1.67B | $1.71B | $1.71B | $1.69B | $1.65B | $1.63B | $1.59B | $1.51B | $1.48B | $1.47B | · | $1.48B | $1.47B | $1.45B | · | $1.46B | |
| Shares Outstanding | 27,001,186 | 26,959,036 | 26,864,035 | 26,864,035 | 26,844,187 | 26,807,818 | 26,737,036 | 26,730,739 | 26,709,407 | 26,813,996 | 32,598,946 | 27,055,067 | 27,302,873 | 27,668,715 | 31,977,593 | 27,715,594 |
현금 흐름 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $21M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $17M | $18M | |
| Stock-based Comp | $2M | $2M | $902.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $3M | $2M | |
| Amort. of Intangibles | $800.0K | $800.0K | $600.0K | $800.0K | $800.0K | $800.0K | $600.0K | $800.0K | $800.0K | $800.0K | · | $800.0K | $800.0K | $800.0K | · | $800.0K | |
| Other Non-cash | · | $-23M | · | · | · | $-33M | · | · | · | $-40M | · | · | · | $-53M | · | · | |
| Operating Cash Flow | $10M | $-15M | $64M | $27M | $21M | $11M | $64M | $57M | $50M | $-36M | $60M | $21M | $35M | $2M | $70M | $59M | |
| CapEx | $21M | $36M | $28M | $27M | $28M | $34M | $34M | $30M | $33M | $35M | $38M | $25M | $19M | $25M | $28M | $22M | |
| Investing Cash Flow | $-21M | $-36M | $-28M | $-27M | $-31M | $-37M | $-37M | $-33M | $-36M | $-37M | $-39M | $-26M | $-20M | $-26M | $-29M | $-23M | |
| Stock Issued | $0 | $154.0K | $0 | $112.0K | $1.0K | $154.0K | $104.0K | $328.0K | $1.0K | $426.0K | $0 | $131.0K | $123.0K | $622.0K | $258.0K | $14.0K | |
| Stock Repurchased | $122.0K | $1M | $0 | $121.0K | $51.0K | $1M | $1.0K | $42.0K | $3M | $7M | $8M | $9M | $15M | $13M | $10M | $13M | |
| Net Stock Activity | · | $-1M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $-13M | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $314.0K | $49M | $-40M | $5M | $20M | $14M | $-24M | $-19M | $-23M | $64M | $-13M | $16M | $-6M | $-5M | $-34M | $-29M | |
| Net Change in Cash | $-10M | $-2M | $-4M | $5M | $10M | $-11M | $2M | $5M | $-9M | $-9M | $8M | $12M | $9M | $-29M | $6M | $7M | |
| Free Cash Flow | · | $-51M | · | · | · | $-23M | · | · | · | $-72M | · | · | · | $-23M | · | · |
수익성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 0.77% | -3.9% | · | -0.70% | 7.6% | 6.2% | · | 5.6% | 8.6% | -5.2% | · | -2.5% | 7.6% | 8.7% | · | 2.1% | |
| Pretax Margin | 1.6% | -5.1% | · | -0.95% | 7.7% | 7.7% | · | 7.5% | 11.5% | -7.0% | · | -3.1% | 10.1% | 11.0% | · | 2.7% | |
| EBITDA Margin | · | 5.2% | · | · | · | 5.1% | · | · | · | 5.7% | · | · | · | 4.5% | · | · | |
| ROA | 0.20% | -0.93% | · | -0.16% | 2.0% | 1.5% | · | 1.5% | 2.6% | -1.2% | · | -0.54% | 2.2% | 2.4% | · | 0.73% | |
| ROE | 0.40% | -1.9% | · | -0.33% | 4.0% | 3.1% | · | 2.9% | 5.1% | -2.4% | · | -1.1% | 4.4% | 4.9% | · | 1.6% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.1 | |
| Quick Ratio | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 |
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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 1.9 | 1.9 | · | 1.7 | 1.8 | 1.6 | · | 1.5 | 1.9 | 1.6 | · | 1.6 | 1.9 | 1.7 | · | 2.9 |
가치 평가 (TTM) 11
| 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 | $1.61B | $1.57B | · | $1.56B | $1.64B | $1.57B | · | $1.51B | $1.54B | $1.49B | · | $1.63B | $1.89B | $1.94B | · | $1.99B | |
| Net Income TTM | $16M | $37M | · | $74M | $116M | $67M | · | $36M | $46M | $42M | · | $70M | $143M | $173M | · | $182M | |
| Market Cap | $537M | $658M | · | $521M | $638M | $607M | · | $812M | $612M | $767M | · | $841M | $955M | $1.06B | · | $890M | |
| P/E | 33.7 | 18.3 | · | 7.1 | 5.6 | 9.2 | · | 23.2 | 13.9 | 19.9 | · | 12.7 | 7.1 | 6.4 | · | 5.1 | |
| P/S | 0.3 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | |
| P/B | 0.7 | 0.8 | · | 0.6 | 0.8 | 0.8 | · | 1.1 | 0.8 | 1.1 | · | 1.1 | 1.2 | 1.4 | · | 1.2 | |
| P / Tangible Book | 0.8 | 0.9 | · | 0.7 | 0.9 | 0.9 | · | 1.2 | 0.9 | 1.3 | · | 1.3 | 1.4 | 1.6 | · | 1.5 | |
| P / Cash Flow | · | -42.9 | · | · | · | 53.1 | · | · | · | -21.2 | · | · | · | 672.3 | · | · | |
| P / FCF | · | -12.8 | · | · | · | -26.8 | · | · | · | -10.7 | · | · | · | -46.0 | · | · | |
| Earnings Yield | 3.0% | 5.5% | · | 14.1% | 17.9% | 10.9% | · | 4.3% | 7.2% | 5.0% | · | 7.8% | 14.2% | 15.6% | · | 19.4% | |
| Payout Ratio | · | -27.7% | · | · | · | 18.4% | · | · | · | -24.7% | · | · | · | 11.5% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.52B | $1.52B | $1.53B | $1.95B | $1.68B |
| 순이익 | $49M | $44M | $55M | $172M | $140M |
| 희석 EPS | $1.80 | $1.62 | $1.95 | $5.92 | $4.81 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 |
| 당좌 비율 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $6M | $2M | $10M | $184M | $162M |
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) 285개의 제출자 · $360.3M 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 |
|---|---|---|---|---|
| 32 (-5 이전 분기 대비) | 30 (-5 이전 분기 대비) | 63 (-12 이전 분기 대비) | 55 (0 이전 분기 대비) | +1.8M |
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 |
|---|---|---|---|---|
| CastleKnight Management LP | $31,615,522 | 1,590,318 | 8.77% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $27,103,318 | 1,363,346 | 7.52% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $26,886,189 | 1,352,424 | 7.46% | 주식 |
| AEGIS FINANCIAL CORP | $24,047,425 | 1,209,629 | 6.67% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $22,888,937 | 1,151,355 | 6.35% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $21,079,087 | 863,897 | 5.85% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13,219,087 | 664,944 | 3.67% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,152,187 | 611,277 | 3.37% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $11,773,058 | 592,010 | 3.27% | 주식 |
| STATE STREET CORP | $11,682,681 | 587,660 | 3.24% | 주식 |
| Solas Capital Management, LLC | $11,357,921 | 571,324 | 3.15% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $10,904,498 | 548,516 | 3.03% | 주식 |
| GOLDMAN SACHS GROUP INC | $9,066,035 | 456,038 | 2.52% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,971,021 | 350,655 | 1.93% | 주식 |
| DEPRINCE RACE & ZOLLO INC | $6,721,761 | 275,482 | 1.87% | 주식 |
| TOWLE & CO | $4,951,929 | 249,091 | 1.37% | 주식 |
| Qube Research & Technologies Ltd | $4,727,245 | 237,789 | 1.31% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4,697,405 | 236,288 | 1.30% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $4,470,734 | 224,886 | 1.24% | 주식 |
| DONALD SMITH & CO., INC. | $4,228,078 | 212,680 | 1.17% | 주식 |
| CITADEL ADVISORS LLC | $4,215,296 | 212,037 | 1.17% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $4,087,527 | 205,610 | 1.13% | 주식 |
| D. E. Shaw & Co., Inc. | $3,881,451 | 195,244 | 1.08% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $3,553,272 | 178,736 | 0.99% | 주식 |
| Mudita Advisors LLP | $3,389,341 | 170,490 | 0.94% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,383,815 | 170,212 | 0.94% | 주식 |
| TWO SIGMA ADVISERS, LP | $3,328,174 | 192,380 | 0.92% | 주식 |
| Lumbard & Kellner, LLC | $2,906,695 | 146,212 | 0.81% | 주식 |
| CenterBook Partners LP | $2,717,278 | 136,684 | 0.75% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $2,632,152 | 132,402 | 0.73% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,560,266 | 128,786 | 0.71% | 주식 |
| Invenomic Capital Management LP | $2,545,495 | 128,043 | 0.71% | 주식 |
| Walnut Level Capital LLC | $2,440,000 | 100,000 | 0.68% | 주식 |
| Ballast Asset Management, LP | $2,307,034 | 116,048 | 0.64% | 주식 |
| NORGES BANK | $2,252,404 | 113,300 | 0.63% | 주식 |
| Vanguard Global Advisers, LLC | $1,876,374 | 94,385 | 0.52% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,810,273 | 91,060 | 0.50% | 주식 |
| Trexquant Investment LP | $1,785,045 | 89,791 | 0.50% | 주식 |
| Squarepoint Ops LLC | $1,635,050 | 82,246 | 0.45% | 주식 |
| FRANKLIN RESOURCES INC | $1,579,466 | 79,450 | 0.44% | 주식 |
| Waterfront Wealth Inc. | $1,504,851 | 74,204 | 0.42% | 주식 |
| Quantinno Capital Management LP | $1,463,812 | 73,632 | 0.41% | 주식 |
| Cubist Systematic Strategies, LLC | $1,391,087 | 71,780 | 0.39% | 주식 |
| ExodusPoint Capital Management, LP | $1,355,995 | 68,209 | 0.38% | 주식 |
| Numerai GP LLC | $1,332,755 | 67,040 | 0.37% | 주식 |
| IEQ CAPITAL, LLC | $1,063,226 | 53,482 | 0.30% | 주식 |
| Congress Wealth Management LLC / DE / | $1,046,353 | 44,057 | 0.29% | 주식 |
| Fisher Asset Management, LLC | $997,211 | 50,161 | 0.28% | 주식 |
| BlackRock, Inc. | $893,089 | 44,924 | 0.25% | 주식 |
| Bank of New York Mellon Corp | $842,713 | 42,390 | 0.23% | 주식 |
| PDT Partners, LLC | $838,300 | 42,168 | 0.23% | 주식 |
| JANE STREET GROUP, LLC | $826,551 | 41,577 | 0.23% | 주식 |
| Mutual Advisors, LLC | $825,040 | 41,501 | 0.23% | 주식 |
| Mariner, LLC | $815,817 | 41,039 | 0.23% | 주식 |
| RHUMBLINE ADVISERS | $750,083 | 37,731 | 0.21% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $624,889 | 31,433 | 0.17% | 주식 |
| SummerHaven Investment Management, LLC | $623,854 | 31,381 | 0.17% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $612,304 | 30,800 | 0.17% | 주식 |
| Corient Private Wealth LP | $592,920 | 29,825 | 0.16% | 주식 |
| Engineers Gate Manager LP | $588,786 | 29,617 | 0.16% | 주식 |
| AMERIPRISE FINANCIAL INC | $586,023 | 29,478 | 0.16% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $584,750 | 29,414 | 0.16% | 주식 |
| FOX RUN MANAGEMENT, L.L.C. | $567,892 | 28,566 | 0.16% | 주식 |
| VANGUARD GROUP INC | $541,663 | 31,310 | 0.15% | 주식 |
| Jain Global LLC | $530,259 | 26,673 | 0.15% | 주식 |
| Inspire Investing, LLC | $521,234 | 21,362 | 0.14% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $499,961 | 25,149 | 0.14% | 주식 |
| Verity Asset Management, Inc. | $481,315 | 24,211 | 0.13% | 주식 |
| WELLS FARGO & COMPANY/MN | $450,481 | 22,660 | 0.13% | 주식 |
| Campbell & CO Investment Adviser LLC | $425,134 | 21,385 | 0.12% | 주식 |
| CWM, LLC | $410,840 | 16,838 | 0.11% | 주식 |
| Verdence Capital Advisors LLC | $404,685 | 20,356 | 0.11% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $382,571 | 19,244 | 0.11% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $381,696 | 19,200 | 0.11% | 풋 옵션 |
| SHEETS SMITH WEALTH MANAGEMENT | $364,082 | 18,314 | 0.10% | 주식 |
| US BANCORP \DE\ | $346,747 | 17,442 | 0.10% | 주식 |
| Skopos Labs, Inc. | $318,355 | 13,048 | 0.09% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $317,260 | 27,632 | 0.09% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $317,225 | 15,957 | 0.09% | 주식 |
| nVerses Capital, LLC | $314,521 | 15,821 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $307,285 | 15,457 | 0.09% | 주식 |
| XTX Topco Ltd | $298,518 | 15,016 | 0.08% | 주식 |
| STRS OHIO | $294,224 | 14,800 | 0.08% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $286,908 | 14,432 | 0.08% | 주식 |
| AlphaQuest LLC | $276,852 | 16,003 | 0.08% | 주식 |
| CITADEL ADVISORS LLC | $268,380 | 13,500 | 0.07% | 콜 옵션 |
| Atria Wealth Solutions, Inc. | $262,675 | 11,060 | 0.07% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $259,154 | 14,980 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $245,737 | 12,361 | 0.07% | 주식 |
| NorthCrest Asset Manangement, LLC | $243,113 | 12,180 | 0.07% | 주식 |
| Odyssean, LLC | $239,773 | 12,061 | 0.07% | 주식 |
| ALGERT GLOBAL LLC | $232,198 | 11,680 | 0.06% | 주식 |
| JANE STREET GROUP, LLC | $216,692 | 10,900 | 0.06% | 콜 옵션 |
| Vanguard Personalized Indexing Management, LLC | $213,968 | 10,763 | 0.06% | 주식 |
| LPL Financial LLC | $212,465 | 10,687 | 0.06% | 주식 |
| CV Advisors LLC | $212,219 | 10,675 | 0.06% | 주식 |
| Invesco Ltd. | $211,483 | 10,638 | 0.06% | 주식 |
| Brevan Howard Capital Management LP | $206,832 | 10,404 | 0.06% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $203,949 | 10,259 | 0.06% | 주식 |
| Empowered Funds, LLC | $161,445 | 8,121 | 0.04% | 주식 |
회사 내부자 18 명의 내부자 · 5 임원 · 13 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Erin N Kane | Chief Executive Officer | 2017년 3월 8일 A | 428,506 | 0 | 0 | $0 |
| Michael Preston | SVP & Chief Financial Officer | 2017년 3월 8일 A | 146,849 | 0 | 0 | $0 |
| Jonathan Bellamy | SVP & Chief HR Officer | 2017년 3월 8일 A | 60,679 | 0 | 0 | $0 |
| John M Quitmeyer | SVP, Gen Counsel & Corp Secy | 2017년 3월 8일 A | 154,838 | 0 | 0 | $0 |
| Christopher Gramm | Controller | 2017년 3월 8일 A | 38,416 | 0 | 0 | $0 |
| Patrick Williams | 이사 | 2026년 6월 30일 A | 43,434 | 0 | 0 | $0 |
| Daryl Roberts | 이사 | 2026년 6월 22일 A | 6,207 | 0 | 0 | $0 |
| Gena C Lovett | 이사 | 2026년 6월 22일 A | 21,369 | 0 | 0 | $0 |
| Todd D. Karran | 이사 | 2026년 6월 22일 A | 91,946 | 0 | 0 | $0 |
| Jeffrey J. Bird | 이사 | 2026년 6월 22일 A | 6,207 | 0 | 0 | $0 |
| Sharon Spurlin | 이사 | 2026년 6월 22일 A | 80,953 | 0 | 0 | $0 |
| Donald P Newman | 이사 | 2026년 6월 22일 A | 21,513 | 0 | 0 | $0 |
| Dana C. O'Brien | 이사 | 2026년 6월 22일 A | 6,207 | 0 | 0 | $0 |
| Michael Marberry | 이사 | 2017년 5월 15일 P | 9,358 | 0 | 0 | $0 |
| Darrell K. Hughes | 이사 | 2016년 10월 3일 A | 6,094 | 0 | 0 | $0 |
| Daniel F Sansone | 이사 | 2016년 10월 3일 A | 6,094 | 0 | 0 | $0 |
| Paul E Huck | 이사 | 2016년 10월 3일 A | 6,094 | 0 | 0 | $0 |
| HONEYWELL INTERNATIONAL INC | 10% 소유주 | 2016년 10월 1일 J | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 44 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 |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 1.09% | 9,935 NS | 2026년 5월 31일 | N-PORT |
| SVAL · iShares Trust | 0.31% | 31,940 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 30,280 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.12% | 91,217 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.09% | 1,117,592 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 316,486 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.08% | 367 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.05% | 20,702 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.05% | 145,500 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 19,986 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 45,733 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.04% | 253,500 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 23,399 SH | 2026년 8월 8일 | 일간 |
| VAW · VANGUARD WORLD FUND | 0.03% | 74,892 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.03% | 149,016 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 43,450 SH | 2026년 8월 8일 | 일간 |
| IFRA · iShares Trust | 0.02% | 46,103 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 154,568 SH | 2026년 8월 8일 | 일간 |
| SFGV · EA Series Trust | 0.02% | 8,131 NS | 2026년 5월 29일 | N-PORT |
| RSSL · Global X Funds | 0.02% | 11,360 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.02% | 687,383 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.02% | 88,763 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,235 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 127,152 NS | 2026년 5월 31일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 49 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 309,399 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.01% | 967 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 3,973 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 981 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 1,755 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 492 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 913 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 25 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 14,686 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 36,246 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,839 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 9,531 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,956 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8,151 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 8,012 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 15,186 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 35,276 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 815,299 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,965 SH | 2026년 8월 8일 | 일간 |