ASTH Astrana Health Inc. - Common Stock
$41.00
가격 · 8월 19, 2026
기준 재무 정보 8월 10, 2026
52주 범위
$18–$52
68% of range
애널리스트 평점
BUY
17 analysts
목표 주가
$52
+26% upside
P/E (TTM)
89.1
ROE
3.0%
순이익률
0.71%
ASTH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$41.00
시가총액
$2.00B
P/E (TTM)
89.1
EPS (TTM)
$0.46
매출 (TTM)
$3.18B
배당 수익률
0.39%
ROE
3.0%
부채/자본
1.3
52주 범위
$18 – $52
ASTH 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
$3.18B
2021-12-31
→
2025-12-31
EPS
$0.46
2021-12-31
→
2025-12-31
잉여현금흐름
$104M
2021-12-31
→
2025-12-31
마진
0.71%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ASTH
동종업계 중앙값
P/E (TTM)
89.1
35.7
P/S (TTM)
0.6
1.2
P/B
2.6
3.1
EV / EBITDA
21.0
—
Price / FCF (주가 / FCF)
19.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ASTH
동종업계 중앙값
Operating Margin (영업이익률)
2.5%
—
Net Profit Margin (순이익률)
0.71%
2.3%
ROA
1.3%
4.3%
ROE
3.0%
6.6%
ROIC
2.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ASTH
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.3
—
Current Ratio (유동비율)
1.4
1.5
Quick Ratio (당좌 비율)
1.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ASTH
동종업계 중앙값
Revenue YoY (매출 YoY)
56.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
40.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
35.9%
—
EPS YoY
-48.9%
—
Net Income YoY (순이익 YoY)
-47.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ASTH
동종업계 중앙값
Payout Ratio (지급 비율)
35.1%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.39%
지급 비율
35.1%
5년 배당 CAGR
—
ASTH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
17 명의 애널리스트
- 적극 매수 7 41.2%
- 매수 8 47.1%
- 보유 2 11.8%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
8 명의 애널리스트 · 2026-08-16
중앙값
$51.50
지금
$41.00
저가
$41.00
고가
$65.00
중앙값 목표
$51.50
+25.6%
평균 목표
$51.50
+25.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.11%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.40 | $0.34 | 0.06% |
| 2026년 3월 31일 | $0.29 | $0.30 | -0.01% |
| 2025년 12월 31일 | $0.12 | $0.11 | 0.01% |
| 2025년 9월 30일 | $0.01 | $0.45 | -0.44% |
| 2025년 6월 30일 | $0.19 | $0.37 | -0.18% |
| 2025년 3월 31일 | $0.14 | $0.25 | -0.11% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | — |
| ADUS | — | 20.6 | 23.2% | — | — | — |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | — |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| WGS | — | — | — | — | — | — |
| AGL | $7.14B | — | -2.1% | -6.6% | -146.1% | — |
| INNV | $500M | -16.8 | 11.8% | -3.5% | -12.0% | 18.0% |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | — |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.18B | $2.03B | $1.39B | $1.14B | $774M | $687M | $561M | $520M | $356M | $306M | |
| Cost of Revenue | · | · | · | · | $596M | $539M | $468M | $361M | $273M | $255M | |
| SG&A Expense | $217M | $154M | $113M | $78M | $62M | $49M | $41M | $43M | $26M | $21M | |
| Operating Expenses | $3.10B | $1.95B | $1.30B | $1.04B | $676M | $607M | $528M | $431M | $321M | $294M | |
| Operating Income | $79M | $89M | $85M | $104M | $98M | $81M | $32M | $88M | $35M | $12M | |
| Interest Expense | · | · | $16M | $8M | $5M | $9M | $5M | $561.0K | $79.7K | $61.6K | |
| Interest Income | $12M | $15M | $14M | $2M | $2M | $3M | $2M | $1M | $1M | $504.7K | |
| Other Non-op | $-3M | $5M | $6M | $4M | $-4M | $1M | $3M | $2M | $168.1K | $233.7K | |
| Pretax Income | $40M | $81M | $90M | $87M | $78M | $178M | $26M | $83M | $50M | $19M | |
| Income Tax | $16M | $31M | $32M | $41M | $32M | $56M | $8M | $22M | $4M | $9M | |
| Net Income | $22M | $43M | $61M | $45M | $69M | $38M | $14M | $11M | $26M | $11M | |
| EPS (Basic) | $0.46 | $0.91 | $1.30 | $1.00 | $1.57 | $1.03 | $0.41 | $0.33 | $1.01 | $0.46 | |
| EPS (Diluted) | $0.46 | $0.90 | $1.29 | $0.99 | $1.52 | $1.01 | $0.39 | $0.29 | $0.90 | $0.41 | |
| Shares (Basic) | 49,075,727 | 47,597,295 | 46,553,256 | 44,971,143 | 43,828,664 | 36,527,672 | 34,708,429 | 32,893,940 | 25,525,786 | 24,673,081 | |
| Shares (Diluted) | 49,369,685 | 47,974,334 | 46,943,140 | 45,602,415 | 45,403,085 | 37,448,430 | 36,403,279 | 37,914,886 | 28,661,735 | 27,970,431 | |
| EBITDA | $124M | $117M | $102M | $122M | $116M | $99M | $51M | $108M | $54M | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $429M | $288M | $294M | $288M | $233M | $193M | $103M | $107M | $100M | $55M | |
| Short-term Investments | · | $2M | $2M | $6M | $53M | $68M | $117M | $1M | $1M | $1M | |
| Receivables | $374M | $276M | · | $50M | $11M | $7M | $11M | $8M | $8M | $22M | |
| Prepaid Expense | $26M | $25M | $17M | $15M | $19M | $17M | $10M | $7M | $5M | $2M | |
| Current Assets | $863M | $638M | $462M | $428M | $404M | $339M | $329M | $173M | $144M | $81M | |
| PP&E (Net) | $57M | $14M | · | · | · | · | · | $13M | $14M | $10M | |
| PP&E (Gross) | $87M | $39M | · | · | · | · | · | $27M | $26M | $19M | |
| Accum. Depreciation | $30M | $25M | · | · | · | · | · | $14M | $12M | $8M | |
| Goodwill | $865M | $419M | $279M | $269M | $246M | $232M | $239M | $186M | $190M | $103M | |
| Intangibles | $271M | $118M | $72M | $77M | $83M | $87M | $103M | $87M | $104M | $108M | |
| Other Non-current Assets | $25M | $17M | $2M | $5M | $6M | $19M | $2M | $1M | $2M | $2M | |
| Total Assets | $2.22B | $1.35B | $933M | $966M | $867M | $817M | $729M | $513M | $491M | $350M | |
| Accounts Payable | $196M | $106M | $60M | $50M | $44M | $36M | $27M | $4M | $4M | $1M | |
| Current Liabilities | $615M | $366M | $219M | $149M | $115M | $115M | $105M | $72M | $110M | $51M | |
| Capital Leases | $32M | $31M | $36M | $20M | $13M | $16M | $11M | $517.3K | $619.0K | $0 | |
| Deferred Tax | $5M | $5M | $4M | $14M | $30M | $11M | $18M | $20M | · | · | |
| Other Non-current Liabilities | $17M | $15M | $4M | $20M | $15M | $0 | · | · | · | · | |
| Total Liabilities | $1.66B | $841M | $523M | $408M | $357M | $372M | $368M | $106M | $154M | $100M | |
| Long-term Debt | $1.04B | $435M | $278M | $204M | $184M | $241M | $232M | $0 | · | · | |
| Total Debt | $1.04B | $435M | $278M | · | $184M | $241M | $242M | · | · | · | |
| Common Stock | $49.0K | $48.0K | $47.0K | $47.0K | $45.0K | $42.0K | $36.0K | $34.6K | $32.3K | $25.1K | |
| Paid-in Capital | $471M | $426M | $371M | $360M | $311M | $261M | $160M | $163M | $158M | $88M | |
| Retained Earnings | $308M | $286M | $243M | $182M | $137M | $70M | $32M | $18M | $2M | $-773.3K | |
| Stockholders' Equity | $779M | $713M | $614M | $543M | $448M | $331M | $192M | $181M | $160M | $87M | |
| Liabilities + Equity | $2.22B | $1.35B | $933M | $966M | $867M | $817M | $729M | $513M | $491M | $350M | |
| Shares Outstanding | 48,885,358 | 47,929,872 | · | 46,575,699 | 44,630,873 | 42,249,137 | 35,908,057 | 34,578,040 | 32,304,876 | 25,067,953 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $28M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | $18M | |
| Stock-based Comp | $39M | $35M | $22M | $16M | $7M | $3M | $2M | $1M | $3M | · | |
| Deferred Tax | $-4M | $-4M | $-12M | $-14M | $8M | $396.0K | $-7M | $-8M | $-21M | $-3M | |
| Amort. of Intangibles | $41M | $26M | $13M | $14M | $15M | $16M | $16M | $17M | $18M | · | |
| Other Non-cash | $12M | $-49M | $-20M | $18M | $-22M | $-7M | $-14M | $4M | $28M | · | |
| Operating Cash Flow | $115M | $52M | $68M | $82M | $70M | $46M | $14M | $25M | $52M | $22M | |
| CapEx | $10M | $8M | $29M | $23M | $19M | $1M | $1M | $1M | $2M | $3M | |
| Investing Cash Flow | $-539M | $-192M | $-66M | $-7M | $17M | $95M | $-181M | $-25M | $27M | $-9M | |
| Debt Issued | · | · | · | · | · | · | $250M | $8M | $5M | · | |
| Net Debt Issued | · | · | · | · | · | $0 | $248M | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $40M | $0 | $0 | $200.0K | $2M | $11M | |
| Stock Repurchased | $26M | $900.0K | $10M | $9M | $6M | $537.0K | $8M | $5M | $3M | $517.5K | |
| Net Stock Activity | $-26M | $-900.0K | $-10M | $-9M | $34M | $-537.0K | $-7M | $-5M | $-1M | · | |
| Dividends Paid | $8M | $4M | $62M | $14M | $31M | $51M | $62M | $18M | $10M | $27M | |
| Financing Cash Flow | $569M | $135M | $3M | $-20M | $-48M | $-52M | $163M | $-11M | $-15M | $-17M | |
| Net Change in Cash | $145M | $-5M | $6M | $55M | $39M | $90M | $-4M | $-11M | $64M | $-4M | |
| Free Cash Flow | $104M | $44M | $40M | $59M | $51M | $45M | $13M | $24M | $50M | · | |
| Levered FCF | · | · | $29M | $55M | $48M | $38M | $9M | $24M | $50M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.5% | 4.4% | 6.1% | 9.1% | 12.7% | 11.7% | 5.8% | 17.0% | 9.8% | · | |
| Net Margin | 0.71% | 2.1% | 4.4% | 4.0% | 9.5% | 5.5% | 2.5% | 2.1% | 7.2% | · | |
| Pretax Margin | 1.2% | 4.0% | 6.5% | 7.6% | 10.1% | 26.0% | 4.6% | 15.9% | 13.9% | · | |
| EBITDA Margin | 3.9% | 5.8% | 7.4% | 10.7% | 14.9% | 14.4% | 9.1% | 20.7% | 15.2% | · | |
| ROA | 1.3% | 3.8% | 6.4% | · | 8.6% | 4.9% | 2.3% | 2.2% | 10.1% | · | |
| ROE | 3.0% | 6.5% | 10.5% | · | 16.6% | 14.5% | 7.6% | 6.4% | 32.3% | · | |
| ROIC | 2.6% | 4.8% | 6.1% | · | 9.8% | 9.7% | 5.1% | 35.7% | 20.3% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.7 | 2.1 | · | 3.5 | 2.9 | 3.1 | 2.4 | 1.3 | · | |
| Quick Ratio | 1.3 | 0.8 | 1.4 | · | 2.6 | 2.3 | 2.2 | 1.6 | 1.1 | · | |
| Debt / Equity | 1.3 | 0.6 | 0.5 | · | 0.4 | 0.7 | 1.3 | · | · | · | |
| LT Debt / Equity | 1.3 | 0.6 | 0.4 | · | 0.4 | 0.7 | 1.2 | · | · | · | |
| Interest Coverage | · | · | 5.3 | 13.2 | 18.2 | 8.5 | 6.8 | 157.8 | 441.0 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.8 | 1.5 | · | 0.9 | 0.9 | 0.9 | 1.0 | 1.4 | · | |
| Receivables Turnover | 9.8 | · | · | · | 87.6 | 76.1 | 59.8 | 67.8 | 27.9 | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 56.4% | 46.7% | 21.2% | 47.8% | 12.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | 40.6% | 38.0% | 26.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 35.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -48.9% | -30.2% | 30.3% | -34.9% | 50.5% | · | · | · | · | · | |
| EPS CAGR 3Y | -22.6% | -16.0% | 8.5% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -14.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -47.9% | -28.9% | 34.4% | -34.5% | 82.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -20.8% | -14.4% | 17.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.8% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -31.2% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.18B | $2.03B | $1.39B | $1.14B | $774M | $687M | $561M | $520M | $356M | · | |
| Net Income TTM | $22M | $43M | $61M | $45M | $69M | $38M | $14M | $11M | $26M | · | |
| Market Cap | $1.21B | · | · | · | · | · | $661M | $686M | $775M | · | |
| Enterprise Value | $1.82B | · | · | · | · | · | $683M | · | · | · | |
| P/E | 53.9 | 35.0 | 29.7 | 29.9 | 48.3 | 18.1 | 47.2 | 68.4 | 26.7 | · | |
| P/S | 0.4 | · | · | · | · | · | 1.2 | 1.3 | 2.2 | · | |
| P/B | 1.6 | · | · | · | · | · | 3.5 | 3.8 | 4.8 | · | |
| P / Cash Flow | 10.6 | · | · | · | · | · | 48.3 | 26.9 | 14.9 | · | |
| P / FCF | 11.6 | · | · | · | · | · | 52.3 | 28.2 | 15.6 | · | |
| EV / EBITDA | 14.7 | · | · | · | · | · | 13.3 | · | · | · | |
| EV / FCF | 17.4 | · | · | · | · | · | 54.1 | · | · | · | |
| EV / Revenue | 0.6 | · | · | · | · | · | 1.2 | · | · | · | |
| Dividend Yield | 0.65% | · | · | · | · | · | 9.3% | 2.6% | 1.4% | · | |
| Earnings Yield | 1.8% | 2.9% | 3.4% | 3.4% | 2.1% | 5.5% | 2.1% | 1.5% | 3.8% | · | |
| Payout Ratio | 35.1% | 9.3% | 102.2% | 31.1% | 42.1% | 135.5% | 437.2% | 163.9% | 40.5% | · | |
| Annual Payout | $8M | $4M | $62M | $14M | $31M | $51M | $62M | $18M | $10M | · |
손익계산서 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $973M | $965M | $951M | $956M | $655M | $620M | $665M | $479M | $486M | $404M | $353M | $348M | $348M | $337M | $294M | $317M | |
| SG&A Expense | $54M | $62M | $60M | $62M | $51M | $44M | $42M | $38M | $36M | $39M | $38M | $29M | $24M | $21M | $24M | $21M | |
| Operating Expenses | $938M | $937M | $932M | $937M | $634M | $600M | $664M | $450M | $456M | $374M | $357M | $309M | $321M | $315M | $282M | $267M | |
| Operating Income | $34M | $29M | $18M | $19M | $20M | $21M | $720.0K | $28M | $30M | $30M | $-4M | $39M | $27M | $22M | $13M | $50M | |
| Interest Expense | · | · | · | · | · | · | · | · | $9M | $8M | · | $4M | $4M | $3M | · | $2M | |
| Interest Income | $6M | $4M | $4M | $4M | $2M | $2M | $3M | $4M | $4M | $4M | $5M | $3M | $3M | $3M | $1M | $223.0K | |
| Other Non-op | $-2M | $662.0K | $703.0K | $445.0K | $1M | $-5M | $353.0K | $3M | $6M | $-4M | $2M | $2M | $1M | $1M | $2M | $-1M | |
| Pretax Income | $27M | $20M | $8M | $6M | $17M | $10M | $-2M | $27M | $32M | $24M | $923.0K | $38M | $31M | $19M | $10M | $41M | |
| Income Tax | $9M | $7M | $944.0K | $5M | $7M | $3M | $6M | $8M | $10M | $7M | $1M | $10M | $14M | $7M | $11M | $17M | |
| Net Income | $20M | $14M | $6M | $373.0K | $9M | $7M | $-7M | $16M | $19M | $15M | $12M | $22M | $13M | $13M | $-3M | $23M | |
| EPS (Basic) | $0.40 | $0.30 | $0.12 | $0.01 | $0.19 | $0.14 | $-0.14 | $0.34 | $0.40 | $0.31 | $0.27 | $0.47 | $0.28 | $0.28 | $-0.08 | $0.52 | |
| EPS (Diluted) | $0.40 | $0.29 | $0.12 | $0.01 | $0.19 | $0.14 | $-0.14 | $0.33 | $0.40 | $0.31 | $0.26 | $0.47 | $0.28 | $0.28 | $-0.06 | $0.50 | |
| Shares (Basic) | 49,115,835 | 48,853,678 | -97,799,974 | 49,217,134 | 49,187,885 | 48,470,682 | -94,964,993 | 47,686,841 | 47,615,096 | 47,260,351 | -93,031,923 | 46,547,502 | 46,482,271 | 46,555,406 | -89,515,457 | 44,946,725 | |
| Shares (Diluted) | 49,778,028 | 49,054,135 | -98,425,075 | 49,473,417 | 49,470,677 | 48,850,666 | -95,927,482 | 48,223,788 | 47,978,491 | 47,699,537 | -93,710,453 | 46,920,607 | 46,778,299 | 46,954,687 | -92,568,004 | 46,152,536 | |
| EBITDA | $34M | $44M | · | $19M | $20M | $27M | · | $28M | $30M | $35M | · | $39M | $27M | $27M | · | $50M |
대차대조표 26
| 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 | $401M | $478M | $429M | $462M | $340M | $259M | $288M | $348M | $325M | $335M | $294M | $274M | $294M | $275M | $288M | $184M | |
| Short-term Investments | · | · | · | $1M | $2M | $2M | · | $2M | $2M | $2M | · | $3M | $4M | $4M | · | $33M | |
| Receivables | $465M | $467M | $374M | $381M | $349M | · | $276M | · | · | · | · | · | · | $76M | · | $69M | |
| Prepaid Expense | $26M | $26M | $26M | $23M | $22M | $24M | $25M | $21M | $17M | $17M | · | $14M | $15M | $22M | · | $12M | |
| Current Assets | $919M | $1.00B | $863M | $884M | $729M | $613M | $638M | $597M | $570M | $539M | · | $476M | $465M | $455M | · | $444M | |
| PP&E (Net) | $63M | $60M | $57M | · | · | · | $14M | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | $87M | · | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $30M | · | · | · | $25M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $887M | $875M | $865M | $863M | $417M | $416M | $419M | $410M | $410M | $410M | $279M | $276M | $274M | $269M | $269M | $257M | |
| Intangibles | $243M | $257M | $271M | $285M | $106M | $112M | $118M | $109M | $116M | $120M | · | $74M | $74M | $78M | · | $73M | |
| Other Non-current Assets | $28M | $27M | $23M | $23M | $30M | $31M | $17M | $9M | $9M | $4M | · | $9M | $7M | $5M | · | $6M | |
| Total Assets | $2.28B | $2.36B | $2.22B | $2.24B | $1.44B | $1.33B | $1.35B | $1.29B | $1.25B | $1.23B | · | $1.07B | $1.03B | $999M | · | $943M | |
| Accounts Payable | $246M | $221M | $196M | $210M | $120M | $106M | $106M | $95M | $96M | $146M | · | $53M | $50M | $49M | · | $25M | |
| Current Liabilities | $748M | $745M | $615M | $630M | $460M | $361M | $366M | $313M | $310M | $355M | · | $203M | $186M | $173M | · | $156M | |
| Capital Leases | $34M | $30M | $32M | $30M | $29M | $29M | $31M | $31M | $27M | $38M | · | $21M | $18M | $18M | · | $16M | |
| Deferred Tax | $9M | $7M | $5M | $4M | $3M | $4M | $5M | $3M | $3M | $4M | · | $12M | $12M | $14M | · | $5M | |
| Other Non-current Liabilities | $10M | $19M | $17M | $16M | $12M | $15M | $15M | $7M | $8M | $8M | · | $14M | $21M | $22M | · | $13M | |
| Total Liabilities | $1.68B | $1.78B | $1.66B | $1.68B | $904M | $814M | $841M | $778M | $774M | $774M | · | $458M | $444M | $434M | · | $390M | |
| Long-term Debt | $936M | $1.03B | $1.04B | $1.05B | $414M | $416M | $435M | $438M | $442M | $389M | · | $209M | $208M | $206M | · | $202M | |
| Total Debt | $936M | $1.03B | · | $1.05B | $414M | $416M | · | $438M | $442M | $389M | · | $209M | $208M | $206M | · | $202M | |
| Common Stock | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $48.0K | $48.0K | $48.0K | $48.0K | · | $47.0K | $47.0K | $47.0K | · | $45.0K | |
| Paid-in Capital | $488M | $478M | $471M | $473M | $463M | $452M | $426M | $411M | $402M | $395M | · | $363M | $357M | $353M | · | $315M | |
| Retained Earnings | $342M | $323M | $308M | $302M | $302M | $293M | $286M | $293M | $277M | $258M | · | $231M | $209M | $196M | · | $195M | |
| Stockholders' Equity | $830M | $800M | $779M | $776M | $765M | $745M | $713M | $705M | $679M | $653M | · | $594M | $566M | $548M | · | $510M | |
| Liabilities + Equity | $2.28B | $2.36B | $2.22B | $2.24B | $1.44B | $1.33B | $1.35B | $1.29B | $1.25B | $1.23B | · | $1.07B | $1.03B | $999M | · | $943M | |
| Shares Outstanding | · | · | 48,885,358 | · | · | · | 47,929,872 | · | · | · | · | 46,607,356 | 46,553,517 | 46,488,443 | · | 44,884,522 |
현금 흐름 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $16M | $16M | $7M | $7M | $8M | $7M | $7M | $5M | $5M | $4M | $4M | $4M | $4M | $5M | |
| Stock-based Comp | $12M | $10M | $11M | $8M | $12M | $8M | $15M | $6M | $7M | $6M | $9M | $6M | $4M | $3M | $6M | $4M | |
| Amort. of Intangibles | $14M | $14M | $14M | $14M | $6M | $6M | $5M | $7M | $7M | $7M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $28M | · | · | · | $-5M | · | · | · | $-20M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $33M | $68M | $-3M | $10M | $91M | $17M | $-11M | $34M | $23M | $6M | $19M | $15M | $26M | $8M | $85M | $-36M | |
| CapEx | $4M | $4M | $3M | $3M | $1M | $3M | $3M | $2M | $3M | $369.0K | $7M | $4M | $11M | $6M | $886.0K | $3M | |
| Investing Cash Flow | $-6M | $-3M | $-1M | $-534M | $-1M | $-2M | $-33M | $-8M | $-80M | $-71M | $-11M | $-35M | $-5M | $-14M | $13M | $-8M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-153.0K | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $3M | $15M | $0 | $0 | $11M | $900.0K | $0 | · | · | · | $150.0K | $10M | $0 | · | $168.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-11M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $95.0K | $104.0K | $2M | $96.0K | $778.0K | $5M | $2M | $218.0K | $2M | $95.0K | $60M | $1M | $722.0K | $120.0K | $1M | $120.0K | |
| Financing Cash Flow | $-104M | $-16M | $-26M | $648M | $-9M | $-44M | $-15M | $-3M | $47M | $106M | $12M | $-510.0K | $-963.0K | $-7M | $6M | $-6M | |
| Net Change in Cash | $-78M | $49M | $-30M | $124M | $81M | $-30M | $-60M | $23M | $-9M | $41M | $20M | $-20M | $20M | $-13M | $104M | $-50M | |
| Taxes Paid | $11M | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $64M | · | · | · | $14M | · | · | · | $6M | · | · | · | $2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $279.8K | · | · | · | $-410.3K | · | · |
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 | 3.5% | 3.0% | · | 2.0% | 3.1% | 3.3% | · | 5.9% | 6.2% | 7.4% | · | 11.2% | 7.8% | 6.6% | · | 15.8% | |
| Net Margin | 2.0% | 1.5% | · | 0.04% | 1.4% | 1.1% | · | 3.4% | 3.9% | 3.7% | · | 6.3% | 3.8% | 3.9% | · | 8.2% | |
| Pretax Margin | 2.8% | 2.0% | · | 0.59% | 2.6% | 1.6% | · | 5.6% | 6.6% | 5.9% | · | 10.9% | 9.0% | 5.8% | · | 13.0% | |
| EBITDA Margin | 3.5% | 4.6% | · | 2.0% | 3.1% | 4.4% | · | 5.9% | 6.2% | 8.7% | · | 11.2% | 7.8% | 7.9% | · | 15.8% | |
| ROA | 1.1% | 0.78% | · | 0.02% | 0.70% | 0.52% | · | 1.4% | 1.7% | 1.3% | · | 2.2% | 1.3% | 1.4% | · | 2.9% | |
| ROE | 2.5% | 1.9% | · | 0.05% | 1.3% | 0.96% | · | 2.5% | 3.1% | 2.5% | · | 4.0% | 2.5% | 2.6% | · | 5.5% | |
| ROIC | 1.3% | 1.0% | · | 0.20% | 1.1% | 1.1% | · | 1.8% | 1.8% | 2.0% | · | 3.6% | 1.9% | 1.9% | · | 4.7% |
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 | 1.2 | 1.3 | · | 1.4 | 1.6 | 1.7 | · | 1.9 | 1.8 | 1.5 | · | 2.3 | 2.5 | 2.6 | · | 2.8 | |
| Quick Ratio | 1.2 | 1.3 | · | 1.3 | 1.5 | 0.7 | · | 1.1 | 1.1 | 0.9 | · | 1.4 | 1.6 | 2.0 | · | 1.8 | |
| Debt / Equity | 1.1 | 1.3 | · | 1.4 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 1.1 | 1.2 | · | 1.3 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.5 | 4.0 | · | 10.3 | 7.4 | 6.8 | · | 20.7 |
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 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.3 | |
| Receivables Turnover | 2.4 | 3.6 | · | 4.2 | 3.1 | · | · | · | · | · | · | · | · | 5.1 | · | 7.2 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.55B | $3.20B | · | $2.71B | $2.24B | $1.99B | · | $1.72B | $1.59B | $1.44B | · | $1.33B | $1.30B | $1.22B | · | $1.05B | |
| Net Income TTM | $44M | $31M | · | $33M | $51M | $57M | · | $72M | $69M | $63M | · | $45M | $46M | $45M | · | $61M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $1.44B | $1.47B | $1.70B | · | $1.75B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.37B | $1.38B | $1.62B | · | $1.74B | |
| P/E | 52.1 | 38.9 | · | 42.3 | 23.5 | 26.3 | · | 38.4 | 27.8 | 31.3 | · | 32.5 | 32.2 | 38.0 | · | 29.3 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 1.1 | 1.1 | 1.4 | · | 1.7 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | 2.4 | 2.6 | 3.1 | · | 3.4 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 5.9 | 6.8 | 8.4 | · | 9.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | 219.6 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 1001.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 35.1 | 51.1 | 60.8 | · | 34.6 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 958.2 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.0 | 1.1 | 1.3 | · | 1.7 | |
| Earnings Yield | 1.9% | 2.6% | · | 2.4% | 4.3% | 3.8% | · | 2.6% | 3.6% | 3.2% | · | 3.1% | 3.1% | 2.6% | · | 3.4% | |
| Payout Ratio | · | 0.72% | · | · | · | 81.5% | · | · | · | 0.64% | · | · | · | 0.91% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 매출 | $3.18B | $2.03B | $1.39B | $1.14B | — |
| 영업이익률 % | 2.5% | 4.4% | 6.1% | 9.1% | — |
| 순이익 | $22M | $43M | $61M | $45M | — |
| 희석 EPS | $0.46 | $0.90 | $1.29 | $0.99 | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.3 | 0.6 | 0.5 | — | — |
| 유동비율 | 1.4 | 1.7 | 2.1 | — | — |
| 당좌 비율 | 1.3 | 0.8 | 1.4 | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $104M | $44M | $40M | $59M | — |
최신 뉴스 이 회사 관련 최근 헤드라인
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) 229개의 제출자 · $929.4M 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 |
|---|---|---|---|---|
| 63 (+37 이전 분기 대비) | 16 (-9 이전 분기 대비) | 74 (+16 이전 분기 대비) | 46 (-8 이전 분기 대비) | +5.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $120,934,018 | 2,605,775 | 13.01% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $90,333,863 | 1,946,431 | 9.72% | 주식 |
| STATE STREET CORP | $80,703,741 | 1,738,930 | 8.68% | 주식 |
| 325 CAPITAL LLC | $74,898,454 | 1,613,843 | 8.06% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $63,522,110 | 1,368,716 | 6.83% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $46,705,931 | 1,006,161 | 5.03% | 주식 |
| FMR LLC | $31,822,130 | 685,674 | 3.42% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,290,368 | 652,669 | 3.26% | 주식 |
| AMERIPRISE FINANCIAL INC | $23,699,453 | 510,654 | 2.55% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $23,689,103 | 510,431 | 2.55% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $22,088,422 | 475,941 | 2.38% | 주식 |
| ROYCE & ASSOCIATES LP | $21,927,797 | 472,480 | 2.36% | 주식 |
| SteelPeak Wealth, LLC | $21,577,727 | 464,937 | 2.32% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $14,248,891 | 307,022 | 1.53% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $12,262,311 | 264,217 | 1.32% | 주식 |
| EARNEST PARTNERS LLC | $12,019,772 | 258,991 | 1.29% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11,575,118 | 249,410 | 1.25% | 주식 |
| LPL Financial LLC | $10,288,911 | 221,696 | 1.11% | 주식 |
| 683 Capital Management, LLC | $9,746,101 | 210,000 | 1.05% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $8,841,244 | 190,503 | 0.95% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $8,700,111 | 187,462 | 0.94% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8,581,255 | 184,901 | 0.92% | 주식 |
| Public Sector Pension Investment Board | $8,342,012 | 179,746 | 0.90% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $7,128,576 | 153,600 | 0.77% | 주식 |
| 1492 Capital Management LLC | $6,773,354 | 145,946 | 0.73% | 주식 |
| Empowered Funds, LLC | $6,301,503 | 135,779 | 0.68% | 주식 |
| AXA Investment Managers S.A. | $5,882,030 | 207,479 | 0.63% | 주식 |
| TOWLE & CO | $5,702,072 | 122,863 | 0.61% | 주식 |
| Rhenman & Partners Asset Management AB | $5,517,592 | 118,888 | 0.59% | 주식 |
| Emerald Investment Advisers, LLC | $5,339,238 | 115,045 | 0.57% | 주식 |
| Bank of New York Mellon Corp | $5,139,351 | 110,738 | 0.55% | 주식 |
| RHUMBLINE ADVISERS | $4,970,861 | 107,108 | 0.53% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $4,547,902 | 97,994 | 0.49% | 주식 |
| BlackRock, Inc. | $4,403,334 | 94,879 | 0.47% | 주식 |
| Swiss National Bank | $4,151,096 | 89,444 | 0.45% | 주식 |
| Westmount Partners, LLC | $3,608,610 | 77,755 | 0.39% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,542,847 | 76,338 | 0.38% | 주식 |
| Insight Wealth Strategies, LLC | $3,513,495 | 143,291 | 0.38% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $3,464,321 | 74,646 | 0.37% | 주식 |
| Quantinno Capital Management LP | $3,272,972 | 70,523 | 0.35% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $3,059,022 | 65,913 | 0.33% | 주식 |
| Linden Thomas Advisory Services, LLC | $3,058,094 | 65,893 | 0.33% | 주식 |
| Legal & General Group Plc | $3,028,670 | 65,259 | 0.33% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,666,998 | 57,466 | 0.29% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,228,330 | 48,014 | 0.24% | 주식 |
| PRUDENTIAL FINANCIAL INC | $2,086,594 | 44,960 | 0.22% | 주식 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1,949,220 | 42,000 | 0.21% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,814,725 | 74,010 | 0.20% | 주식 |
| PEAK6 LLC | $1,717,170 | 37,000 | 0.18% | 콜 옵션 |
| Integrated Quantitative Investments LLC | $1,713,550 | 36,922 | 0.18% | 주식 |
| Walleye Capital LLC | $1,636,741 | 35,267 | 0.18% | 주식 |
| FIRST TRUST ADVISORS LP | $1,574,923 | 33,935 | 0.17% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,547,959 | 33,354 | 0.17% | 주식 |
| Savant Capital, LLC | $1,529,482 | 32,957 | 0.16% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,505,587 | 32,441 | 0.16% | 주식 |
| Mutual Advisors, LLC | $1,450,220 | 31,248 | 0.16% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,438,756 | 31,001 | 0.15% | 주식 |
| CREDIT AGRICOLE S A | $1,434,069 | 30,900 | 0.15% | 주식 |
| State of New Jersey Common Pension Fund D | $1,385,942 | 29,863 | 0.15% | 주식 |
| Cetera Investment Advisers | $1,385,292 | 29,849 | 0.15% | 주식 |
| Horizon Investment Services, LLC | $1,382,507 | 29,789 | 0.15% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $1,275,068 | 27,474 | 0.14% | 주식 |
| CITIGROUP INC | $1,259,985 | 27,149 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,259,617 | 51,371 | 0.14% | 주식 |
| BLAIR WILLIAM & CO/IL | $1,238,497 | 26,686 | 0.13% | 주식 |
| MetLife Investment Management, LLC | $1,234,645 | 26,603 | 0.13% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,210,187 | 26,076 | 0.13% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $1,198,585 | 25,826 | 0.13% | 주식 |
| CITADEL ADVISORS LLC | $1,163,452 | 25,069 | 0.13% | 주식 |
| Shay Capital LLC | $1,160,250 | 25,000 | 0.12% | 주식 |
| Corient Private Wealth LP | $1,155,147 | 24,890 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $1,062,789 | 22,900 | 0.11% | 콜 옵션 |
| Illinois Municipal Retirement Fund | $1,029,931 | 22,192 | 0.11% | 주식 |
| NorthCrest Asset Manangement, LLC | $1,024,999 | 21,897 | 0.11% | 주식 |
| Engineers Gate Manager LP | $988,533 | 21,300 | 0.11% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $902,442 | 19,445 | 0.10% | 주식 |
| Man Group plc | $865,036 | 18,639 | 0.09% | 주식 |
| Louisiana State Employees Retirement System | $863,226 | 18,600 | 0.09% | 주식 |
| JPMORGAN CHASE & CO | $851,787 | 18,916 | 0.09% | 주식 |
| Invesco Ltd. | $847,679 | 18,265 | 0.09% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $847,679 | 18,265 | 0.09% | 주식 |
| GREAT LAKES ADVISORS, LLC | $832,224 | 17,932 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $816,816 | 17,600 | 0.09% | 풋 옵션 |
| Penn Capital Management Company, LLC | $797,185 | 17,177 | 0.09% | 주식 |
| State of Tennessee, Department of Treasury | $791,105 | 17,046 | 0.09% | 주식 |
| Cubist Systematic Strategies, LLC | $790,268 | 27,876 | 0.09% | 주식 |
| BARCLAYS PLC | $778,528 | 16,775 | 0.08% | 주식 |
| Vanguard Global Advisers, LLC | $766,879 | 16,524 | 0.08% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $743,256 | 16,015 | 0.08% | 주식 |
| QSV Equity Investors LLC | $738,991 | 29,786 | 0.08% | 주식 |
| &PARTNERS | $664,313 | 14,314 | 0.07% | 주식 |
| SIMPLEX TRADING, LLC | $633,403 | 13,648 | 0.07% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $624,586 | 13,458 | 0.07% | 주식 |
| ExodusPoint Capital Management, LP | $591,403 | 12,743 | 0.06% | 주식 |
| FIFTH THIRD BANCORP | $587,094 | 12,650 | 0.06% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $584,766 | 12,600 | 0.06% | 콜 옵션 |
| State of Wyoming | $578,129 | 12,457 | 0.06% | 주식 |
| ARIZONA STATE RETIREMENT SYSTEM | $570,750 | 12,298 | 0.06% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $567,594 | 12,230 | 0.06% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $557,198 | 12,006 | 0.06% | 주식 |
회사 내부자 30 명의 내부자 · 12 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Brandon Sim | CEO and President | 2026년 6월 27일 F | 1,245,292 | 0 | 0 | $0 |
| Warren Hosseinion | Co-Chief Executive Officer | 2018년 6월 14일 S | 837,338 | 0 | 0 | $0 |
| Chandan Basho | COO and CFO | 2026년 5월 16일 F | 159,610 | 0 | 0 | $0 |
| Mihir Shah | Chief Financial Officer | 2018년 1월 15일 M | 19,932 | 0 | 0 | $0 |
| Mitchell Creem | Chief Financial Officer | 2015년 3월 31일 A | — | 0 | 0 | $0 |
| Kyle Francis | EVP and CFO | 2013년 8월 22일 A | 2,100,000 | 0 | 0 | $0 |
| Hing Ang | Chief Operating Officer | 2020년 5월 26일 D | 38,316 | 0 | 0 | $0 |
| Kenneth T. Sim | Executive Chairman | 2026년 4월 6일 A | 739,407 | 0 | 0 | $0 |
| Dinesh M. Kumar | Chief Medical Officer | 2026년 4월 1일 F | 177,655 | 0 | 0 | $0 |
| John Vong | Chief Accounting Officer | 2024년 11월 30일 F | 17,520 | 0 | 0 | $0 |
| Adrian Vazquez | Chief Medical Officer | 2021년 4월 28일 S | 371,004 | 0 | 0 | $0 |
| Mark Meyers | Chief Strategy Officer | 2013년 10월 22일 A | — | 0 | 0 | $0 |
| David Schmidt | 이사 | 2026년 8월 14일 M | 36,019 | 0 | 0 | $0 |
| Matthew Mazdyasni | 이사 | 2026년 6월 10일 A | 39,288 | 0 | 0 | $0 |
| John Chiang | 이사 | 2026년 6월 10일 A | 35,373 | 0 | 0 | $0 |
| Linda Dong | 이사 | 2026년 6월 10일 A | 97,133 | 0 | 0 | $0 |
| Mitchell W Kitayama | 이사 | 2026년 6월 10일 A | 32,837 | 0 | 0 | $0 |
| Weili Dai, | 이사 | 2026년 6월 10일 A | 18,188 | 0 | 0 | $0 |
| Thomas S. Lam | 이사 | 2026년 4월 6일 A | 465,657 | 0 | 0 | $0 |
| Gary Augusta | 이사 | 2013년 8월 2일 P | 259,457 | 0 | 0 | $0 |
| Allied Physicians of California, a Professional Medical Corporation | 10% 소유주 | 2025년 2월 15일 J | 6,132,802 | 0 | 0 | $0 |
| Bradley S Shepherd | 10% 소유주 | 2005년 5월 20일 S | 10,200,000 | 0 | 0 | $0 |
| Glenn Sobotka | — | 2026년 8월 7일 D | 2,246 | 0 | 0 | $0 |
| Albert Waichow Young | — | 2022년 12월 2일 J | 1,184,749 | 0 | 0 | $0 |
| Eric Chin | — | 2022년 3월 31일 F | 20,844 | 0 | 0 | $0 |
| Michael F. Eng | — | 2022년 1월 20일 A | 4,890 | 0 | 0 | $0 |
| Mark Fawcett | — | 2022년 1월 20일 A | 30,000 | 0 | 0 | $0 |
| BATES ERNEST A | — | 2022년 1월 20일 A | — | 0 | 0 | $0 |
| Li Yu | — | 2020년 11월 11일 A | — | 0 | 0 | $0 |
| Suresh Nihalani | — | 2012년 1월 1일 P | 800,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 11 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 |
|---|---|---|---|---|---|
| Allied Physicians of California, a Professional Medical Corporation ×9 제출 서류 | 2025년 2월 18일 | 11.00% | 수정본 | 자본 구조 | SEC |
| Kenneth T. Sim ×4 제출 서류 | 2020년 2월 24일 | — | 최초 제출 | — | SEC |
| Thomas S. Lam ×4 제출 서류 | 2020년 2월 24일 | — | 최초 제출 | — | SEC |
| Lakhi Sakhrani ×4 제출 서류 | 2020년 2월 24일 | — | 최초 제출 | — | SEC |
| 2019년 9월 16일 | — | 최초 제출 | — | SEC | |
| Adrian Vazquez, M.D. ×2 제출 서류 | 2017년 12월 19일 | — | 최초 제출 | M&A / 매각 | SEC |
| Warren Hosseinion, M.D. ×2 제출 서류 | 2017년 12월 15일 | — | 최초 제출 | M&A / 매각 | SEC |
| NNA OF NEVADA, INC., FRESENIUS MEDICAL CARE HOLDINGS, INC., FRESENIUS MEDICAL CARE AG & CO. KGaA ×3 제출 서류 | 2017년 12월 13일 | — | 최초 제출 | — | SEC |
| Network Medical Management, Inc. ×3 제출 서류 | 2017년 12월 12일 | — | 최초 제출 | — | SEC |
| Warren Hosseinion | 2008년 6월 25일 | — | 최초 제출 | — | SEC |
| Adrian Vazquez | 2008년 6월 25일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 62 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 1.35% | 9,010 NS | 2026년 5월 31일 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.88% | 75,774 SH | 2026년 8월 8일 | 일간 |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.77% | 36,842 SH | 2026년 8월 8일 | 일간 |
| PTH · Invesco Exchange-Traded Fund Trust | 0.70% | 48,558 SH | 2026년 8월 8일 | 일간 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.35% | 44,077 SH | 2026년 8월 8일 | 일간 |
| QIDX · Spinnaker ETF Series | 0.31% | 3,428 NS | 2026년 4월 30일 | N-PORT |
| IHF · iShares Trust | 0.22% | 79,088 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.21% | 90,075 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.20% | 117,709 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.16% | 377,645 SH | 2026년 8월 8일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.15% | 4,015 NS | 2026년 5월 31일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 48,925 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 19,047 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 147,980 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.10% | 414,064 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.09% | 6,689 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.09% | 306 NS | 2026년 4월 30일 | N-PORT |
| XJR · iShares Trust | 0.09% | 5,035 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 17,620 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.08% | 28,237 NS | 2026년 4월 30일 | N-PORT |
| IJR · iShares Trust | 0.08% | 2,590,868 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.08% | 180,699 NS | 2026년 5월 31일 | N-PORT |
| SAA · ProShares Trust | 0.07% | 515 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 57,478 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 52,704 NS | 2026년 5월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.06% | 591,784 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 262,660 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.06% | 122,048 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 14,405 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.05% | 1,162,625 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.04% | 179,807 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.04% | 17,749 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.04% | 12,295 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.04% | 34,197 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.04% | 1,919 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 208,487 NS | 2026년 5월 31일 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.03% | 134,131 SH | 2026년 8월 8일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.03% | 20,883 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1,502 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 81,879 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 487,188 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,022,756 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.02% | 1,688 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.02% | 1,519 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,729 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.01% | 1,324 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,741 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 98,341 NS | 2026년 4월 30일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 20,440 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 38 NS | 2026년 5월 31일 | N-PORT |