AVAV AeroVironment, Inc. - Common Stock
AeroVironment, Inc. - Common Stock 정보 위키백과 회사 개요
AeroVironment, Inc., also known as AV, is an American defense technology company headquartered in Arlington, Virginia that designs and manufactures autonomous systems, counter-UAS systems, and space systems. The company was founded in 1971 by Paul B. MacCready Jr., a designer of human-powered aircraft. The company provides the US Department of Defense and foreign militaries with small and medium-sized drones—notably the Raven, Switchblade, Wasp, and Puma. Through its acquisition of BlueHalo in 2025, the company provides directed energy and space communications systems to U.S. and foreign militaries.
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AeroVironment, Inc., also known as AV, is an American defense technology company headquartered in Arlington, Virginia that designs and manufactures autonomous systems, counter-UAS systems, and space systems. The company was founded in 1971 by Paul B. MacCready Jr., a designer of human-powered aircraft. The company provides the US Department of Defense and foreign militaries with small and medium-sized drones—notably the Raven, Switchblade, Wasp, and Puma. Through its acquisition of BlueHalo in 2025, the company provides directed energy and space communications systems to U.S. and foreign militaries.
As of 2026, the company's market cap was $10B.
History
On January 7, 2024, AeroVironment was sanctioned by the Chinese government due to U.S. arms sales to Taiwan. On March 4, 2025, the Chinese Ministry of Commerce placed 15 U.S. entities (including AeroVironment) on its export control list, barring the export of dual-use commodities to that business.
In May 2025, AeroVironment announced it had completed its acquisition of BlueHalo, a developer of space, cyber, and counter-UAS defense technologies, from Arlington Capital Partners, in an all-stock deal with a transaction value of approximately $4.1 billion.
Vehicles
Among the vehicles the company built are:
Gossamer Condor – The first successful human-powered airplane. The Gossamer Condor is on display at the US National Air and Space Museum (NASM), since it won the first Kremer Prize in 1977.
Gossamer Albatross – In 1979, this human-powered plane flew 23 miles (37 km) across the English Channel and claimed the largest prize in aviation history. Another of these planes is displayed at the National Air and Space Museum.
Gossamer Penguin – A solar-powered variant of the Gossamer Albatross.
Solar Challenger – This plane flew 163 miles (262 km) from Paris, France, to England on solar power.
High Altitude Solar (HALSOL)-This solar-powered unmanned aircraft was sponsored by the CIA in the 1980s as the first unmanned solar-powered aircraft prototyped for national security missions. It was declassified and transferred to the Ballistic Missile Defense Organization (BMDO) in 1993, where it was modified as a high altitude, long endurance (HALE) UAV technology demonstrator capable of becoming weaponized to destroy boost-phase theater ballistic missiles (Boost Phase Intercept).The goal was to develop the world's first "fly forever" HALE UAV that could be configured for national security missions. The program was cancelled in 1995, due to budget reductions in the Clinton Administration at which time the aircraft, called Pathfinder, was transferred to NASA. Pathfinder flew flight test missions at NASAs Dryden Flight Research Center before the transfer.
NASA Pathfinder and Pathfinder Plus – This unmanned plane, built by AeroVironment as a part of the NASA Environmental Research Aircraft and Sensor Technology (ERAST) Program, demonstrated that an airplane could stay aloft for extended periods fueled by solar power. After initial successes, the Pathfinder was rebuilt into the larger Pathfinder Plus, which is on display at NASM.
NASA Centurion – The Centurion was an expansion of the Pathfinder concept, designed to achieve the ERAST Program goal of sustained flight at 100,000 feet (30,000 m) altitude.
NASA Helios Prototype – Derived from the Centurion, this solar cell and fuel cell powered UAV set a world record for flight at 96,863 feet (29,524 m). It was intended to be the prototype for the production Helios aircraft, envisioned as an "atmospheric satellite". The ERAST program was terminated in 2003, and as of 2008, Helios has not entered production. In actuality, it has been reborn in the form of the Global Observer UAS, currently in development under a Joint Concept Technology Demonstration led by United States Special Operations Command (USSOCOM]). The key technology shift was switching from solar power to liquid hydrogen power.
Global Observer – The Los Angeles Times reported first flight of Global Observer in the Mojave Desert in January, 2011. The aircraft was powered by hydrogen. It appears to have 4 motors with twin-bladed props, a 175-foot (53 m) wingspan, 65,000-foot (20,000 m) maximum altitude, airspeed greater than 120 mph (190 km/h), and 5 to 7 day maximum flight duration.
Sunraycer – This solar-powered car won the first world's first solar car race in Australia in 1987. The next fastest car finished two days later. This car is at the Smithsonian National Museum of American History.
GM Impact – This was an electric car, developed as a prototype for a mass-production consumer car.
RQ-11 Raven – a small military UAV. It is hand launched with a wingspan of 4.5 feet (1.4 m) and a weight of 4.2 pounds (1.9 kg), providing color and infrared video to its handheld ground control and remote viewing stations. Over 9,000 Ravens had been delivered or were on order as of June 2008.
Wasp III – a miniature, hand-launched UAV that provides aerial observation at line-of-sight ranges up to 3.1 miles (5.0 km). In 2007, the Wasp was selected by the US Air Force as the choice for their BATMAV Program. As of 2008, over 1,000 Wasp aircraft had been delivered.
RQ-20 Puma – a small lightweight, battery powered, hand-launched production UAV that provides aerial observation at line-of-sight ranges up to 6.2 miles (10.0 km). Puma's avionics enable autonomous flight via GPS navigation. It was designed to demonstrate advanced propulsion technologies. It flew in June 2007 for five hours, powered by an onboard "fuel cell battery hybrid energy storage system". A flight in November 2007 lasted more than seven hours. On July 2, 2008, USSOCOM selected the Puma AE variant as its All Environment Capable Variant (AECV) solution.
Nano Hummingbird – Announced in 2011, a hummingbird look-alike drone equipped with a camera, it could fly at speeds of up to 11 miles (18 km) per hour. It could climb and descend vertically, fly sideways, forward and backward, as well as rotate clockwise and counter-clockwise by remote control for about eight minutes.
SkyTote – a vertical take-off and landing (VTOL)-fixed wing hybrid UAV, which offered VTOL takeoff capability and decreased energy usage.
Switchblade – A man-portable family of electrically powered loitering munition for field use. It is deployed in two configurations, the 300 for attacking personnel and the 600 for attacking armor.
FQM-151 Pointer
RQ-14 Dragon Eye
Puma LE (Long Endurance)
VAPOR Helicopter
Shrike – quadrocopter drone designed for "perch and stare" surveillance, weighs 5 lb (2.27 kg) with a 40 minute endurance while hovering or can land and transmit for several hours.
Snipe – a quadrotor design small enough to be deployed by an individual to collect surveillance. It weighs 5 oz (0.14 kg), can reach speeds of 20 mph (32 km/h) with a range of more than 0.6 mi (0.97 km). It has flight times of 15 minutes, can withstand winds of 15 mph (24 km/h), and is equipped with EO/IR. It is low light-capable and includes long-wave infrared sensors to take photos or video in day or night conditions. In May 2017, the first 20 Snipes were delivered to an undisclosed U.S. military customer.
Quantix – drone, 40 km range, 45 min flight time, 2.3 kg weight, controlled via encrypted radio, automated, programmed autonomous flights possible, multifunctional camera.
Red Dragon – One-way attack drone designed for autonomous strike, weighs 45 lb (20 kg) and has a range of 250 mi (400 km). It is equipped with AI that uses visual for navigation and automatic target recognition to counter jamming.
Programs
As of 2007, AeroVironment held a five-year, $4.7 million IDIQ (indefinite-delivery, indefinite-quantity) contract from the U.S. Air Force Research Laboratory to develop UAV propulsion technologies. The contract also provided for specific tasks such as integration of solar cells into aircraft wings, electric motor efficiency improvement, and hydrogen storage systems.
In 2023, Israel submitted a request to the US Department of Defense for 200 Switchblade 600 attack drones. As of 7 November, it is unclear whether the request has been approved.
Following Russia's 2022 invasion of Ukraine, the United States supplied the Armed Forces of Ukraine with more than 700 Switchblade 300 loitering munitions as part of military aid packages announced in March and April 2022. The larger, anti-armor Switchblade 600 followed after additional testing and was first used in combat in early 2023.
In 2026, Joint Interagency Task Force 401 awarded AeroVironment a $500 million sole-source IDIQ contract supporting the U.S. Department of War's "Domestic Shield" initiative to protect domestic critical infrastructure from drone threats. Under the contract, the task force exercised an order worth $80.5 million for AeroVironment's Titan-MS multi-sensor counter-UAS system, following an earlier Titan system purchase by the task force.
Directed energy
Following AeroVironment's 2025 acquisition of BlueHalo, the company develops directed-energy weapons under the LOCUST high-energy laser (HEL) brand. In October 2025, it demonstrated a palletized LOCUST laser system, the P-HEL, aboard the aircraft carrier USS George H.W. Bush (CVN-77) in a live-fire test conducted with the U.S. Navy and the Army's Rapid Capabilities and Critical Technologies Office, tracking and neutralizing multiple drone targets from the moving ship. In March 2026, LOCUST was tested at White Sands Missile Range in coordination with Joint Interagency Task Force 401 and the Federal Aviation Administration, demonstrating safe operation in complex national airspace and supporting a subsequent agreement between the Department of War and the FAA validating the system for domestic counter-drone use.
HAPSMobile
HAPSMobile is a subsidiary of SoftBank planning to operate High Altitude Platform Station (HAPS) networks, with AeroVironment as a minority owner. HAPSMobile develops the Hawk30 solar-powered unmanned aircraft for stratospheric telecommunications, and has a strategic relationship with Loon LLC, a subsidiary of Google's parent Alphabet Inc.
Subsidiaries
AeroVironment owns Skytower, Inc., which was formed in 2000 to develop the technologies and government approvals to use high altitude UAVs as "atmospheric satellites", or high altitude communications relay platforms.
In July 2002, the NASA/AeroVironment UAV Pathfinder Plus carried commercial communications relay equipment developed by Skytower to test using the aircraft as an "atmospheric satellite". Skytower, in partnership with NASA and the Japan Ministry of Telecommunications used the aircraft to transmit both an HDTV signal as well as an IMT-2000 wireless communications signal from 65,000 ft (20,000 m). It was the equivalent of a 12 mi (19 km) tall transmitter tower. Because of the aircraft's high angle, the transmission utilized only one watt of power, or 1/10,000 that required by a terrestrial tower to provide the same signal. According to SkyTower's Stuart Hindle, "SkyTower platforms are basically geostationary satellites without the time delay." Hindle said that such platforms flying in the stratosphere, as opposed to actual satellites, can achieve much higher levels of frequency use. "A single SkyTower platform can provide over 1,000 times the fixed broadband local access capacity of a geostationary satellite using the same frequency band, on a bytes per second per square mile basis."
In January 2021, the company acquired Arcturus UAV, the manufacturer of the Arcturus T-20 UAV for US$405m.
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AVAV 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
AVAV 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
AVAV 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 10 35.7%
- 매수 14 50.0%
- 보유 4 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
19 명의 애널리스트 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.84 | $1.49 | 0.35% |
| 2026년 3월 31일 | $0.64 | $0.71 | -0.07% |
| 2025년 12월 31일 | $0.44 | $0.79 | -0.35% |
| 2025년 9월 30일 | $0.32 | $0.38 | -0.06% |
| 2025년 6월 30일 | $1.61 | $1.42 | 0.19% |
| 2025년 3월 31일 | $0.30 | $0.64 | -0.34% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | — |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | — |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.98B | $821M | $717M | $541M | $446M | $395M | $367M | $314M | $268M | $233M | $234M | $259M | |
| Cost of Revenue | $1.48B | $502M | $433M | $367M | $304M | $230M | $214M | $186M | $161M | $136M | $128M | $155M | |
| Gross Profit | $501M | $319M | $284M | $174M | $141M | $165M | $153M | $128M | $108M | $97M | $106M | $104M | |
| R&D Expense | $128M | $101M | $98M | $64M | $55M | $54M | $46M | $34M | $26M | $28M | $35M | $46M | |
| SG&A Expense | $443M | $159M | $114M | $132M | $96M | $67M | $59M | $60M | $51M | $48M | $50M | $56M | |
| Operating Income | $-311M | $41M | $72M | $-179M | $-10M | $43M | $47M | $34M | $30M | $21M | $20M | $2M | |
| Interest Income | $19M | · | · | · | · | · | $5M | $5M | $2M | $2M | $1M | $882.0K | |
| Other Non-op | $11M | $1M | $-4M | $-346.0K | $-10M | $-8M | $707.0K | $12M | $-49.0K | $172.0K | $-3M | $-1M | |
| Pretax Income | $-288M | $45M | $62M | $-191M | $-13M | $24M | $47M | $47M | $31M | $22M | $18M | $2M | |
| Income Tax | $-23M | $882.0K | $2M | $-15M | $-10M | $539.0K | $6M | $5M | $10M | $5M | $3M | $-1M | |
| Net Income | $-265M | $44M | $60M | $-176M | $-4M | $23M | $41M | $47M | $18M | $13M | $9M | $13M | |
| EPS (Basic) | $-5.40 | $1.56 | $2.19 | $-7.04 | $-0.17 | $0.97 | $1.73 | $2.00 | $0.76 | $0.57 | $0.39 | $0.13 | |
| EPS (Diluted) | $-5.40 | $1.55 | $2.18 | $-7.04 | $-0.17 | $0.96 | $1.71 | $1.97 | $0.75 | $0.56 | $0.39 | $0.13 | |
| Shares (Basic) | 49,087,346 | 28,018,656 | 27,203,417 | 25,044,881 | 24,685,534 | 24,049,851 | 23,806,208 | 23,663,410 | 23,471,241 | 23,059,045 | 22,936,413 | 22,868,733 | |
| Shares (Diluted) | 49,087,346 | 28,173,488 | 27,327,993 | 25,044,881 | 24,685,534 | 24,362,656 | 24,088,167 | 24,071,713 | 23,813,772 | 23,307,738 | 23,153,493 | 23,145,997 | |
| EBITDA | $-46M | $82M | $108M | · | $51M | $63M | $57M | $41M | $38M | $20M | $16M | $10M |
대차대조표 26
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $377M | $41M | $73M | $133M | $77M | $149M | $255M | $173M | $144M | $80M | $124M | $143M | |
| Short-term Investments | $255M | · | · | · | $25M | $32M | $48M | $150M | $114M | $120M | $103M | $85M | |
| Receivables | $316M | $102M | $70M | $88M | $60M | $63M | $74M | $31M | $57M | $69M | $56M | $34M | |
| Inventory | $313M | $144M | $150M | $139M | $91M | $72M | $46M | $54M | $37M | $41M | $37M | $39M | |
| Prepaid Expense | $52M | $29M | $22M | $12M | $12M | $15M | $6M | $7M | $5M | $6M | $4M | $5M | |
| Current Assets | $1.89B | $607M | $516M | $477M | $369M | $402M | $504M | $470M | $399M | $354M | $344M | $329M | |
| PP&E (Net) | $167M | $51M | $47M | $40M | $62M | $59M | $22M | $17M | $19M | $16M | $17M | $13M | |
| PP&E (Gross) | $373M | $230M | $222M | $203M | $184M | $152M | $102M | $92M | $88M | $80M | $93M | $84M | |
| Accum. Depreciation | $206M | $180M | $175M | $163M | $122M | $93M | $80M | $75M | $69M | $64M | $76M | $71M | |
| Goodwill | $2.49B | $257M | $276M | $181M | $334M | $314M | $6M | · | · | $122.0K | · | · | |
| Intangibles | $930M | $49M | $72M | $44M | $97M | $106M | $14M | $459.0K | $628.0K | $2M | · | · | |
| Other Non-current Assets | $55M | $33M | $14M | $5M | $2M | $10M | $11M | $6M | $3M | $2M | $750.0K | $741.0K | |
| Total Assets | $5.72B | $1.12B | $1.02B | $825M | $914M | $929M | $585M | $509M | $473M | $432M | $411M | $397M | |
| Accounts Payable | $161M | $72M | $48M | $31M | $19M | $25M | $20M | $16M | $21M | $16M | $18M | $19M | |
| Current Liabilities | $439M | $172M | $145M | $121M | $101M | $96M | $67M | $45M | $62M | $48M | $46M | $47M | |
| Capital Leases | $88M | $24M | $23M | $21M | $22M | $19M | $7M | · | · | $161.0K | $449.0K | · | |
| Deferred Tax | $50M | · | $664.0K | $2M | $3M | · | · | $29.0K | $67.0K | $116.0K | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $746.0K | $768.0K | $10M | $250.0K | $150.0K | $622.0K | $184.0K | $184.0K | · | |
| Long-term Debt | $748M | $30M | $28M | $135M | $190M | $200M | · | · | · | · | · | · | |
| Total Debt | $729M | $30M | $27M | · | $188M | $198M | · | · | · | · | · | · | |
| Common Stock | $6.0K | $4.0K | $4.0K | $4.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Retained Earnings | $9M | $274M | $231M | $171M | $347M | $351M | $328M | $286M | $239M | $220M | $207M | $202M | |
| AOCI | $-6M | $-7M | $-6M | $-4M | $-7M | $343.0K | $328.0K | $2.0K | $-21.0K | $-127.0K | $-201.0K | $-1M | |
| Stockholders' Equity | $4.40B | $887M | $823M | $551M | $608M | $612M | $510M | $463M | $409M | $382M | $362M | $349M | |
| Liabilities + Equity | $5.72B | $1.12B | $1.02B | $825M | $914M | $929M | $585M | $509M | $473M | $432M | $411M | $397M | |
| Shares Outstanding | 50,610,514 | 28,267,517 | 28,134,438 | 26,216,897 | 24,951,287 | 24,777,295 | 24,063,639 | 23,946,293 | 23,908,736 | 23,630,419 | 23,359,925 | 23,314,640 |
현금 흐름 18
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $265M | $41M | $36M | $100M | $61M | $19M | $10M | $8M | $6M | $5M | $4M | $8M | |
| Stock-based Comp | $38M | $21M | $17M | $11M | $5M | $7M | $6M | $7M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $-27M | $-21M | $-21M | $-20M | $-8M | $-3M | $2M | $2M | $3M | $179.0K | $-3M | $-283.0K | |
| Amort. of Intangibles | $204M | $23M | $18M | $58M | $27M | $6M | $3M | $357.0K | $296.0K | $139.0K | $80.0K | $249.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $702M | $933M | · | |
| Other Non-cash | $-90M | $-87M | $-77M | · | $-64M | $40M | $-35M | $-38M | $37M | $-34M | · | · | |
| Operating Cash Flow | $-78M | $-1M | $15M | $11M | $-10M | $87M | $25M | $27M | $70M | $-8M | $6M | $39M | |
| CapEx | $63M | $20M | $23M | $15M | $22M | $11M | $11M | $9M | $10M | $9M | $6M | $5M | |
| Investing Cash Flow | $-1.23B | $-28M | $-52M | $-7M | $-52M | $-379M | $59M | · | · | · | · | · | |
| Debt Issued | · | · | · | · | · | $200M | · | · | · | · | · | · | |
| Net Debt Issued | $-700M | $-28M | · | · | · | $200M | · | · | · | · | · | · | |
| Stock Issued | · | · | $88M | $105M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $4M | · | |
| Net Stock Activity | · | · | $88M | · | · | · | · | · | · | · | $-4M | · | |
| Financing Cash Flow | $1.65B | $-3M | $-23M | $51M | $-17M | $194M | $-2M | $-1M | $2M | $3M | $-3M | · | |
| Net Change in Cash | $336M | $-32M | $-60M | $56M | $-80M | $-98M | $82M | $29M | $64M | $-44M | $-19M | · | |
| Taxes Paid | $4M | $25M | $20M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-141M | $-24M | $-8M | · | $-32M | $75M | $14M | $18M | $61M | $-20M | $-6M | $34M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 38.8% | 39.6% | · | 31.7% | 41.7% | 41.7% | 40.9% | 40.2% | 38.6% | 42.4% | 40.2% | |
| Operating Margin | -15.7% | 5.0% | 10.0% | · | -2.2% | 11.0% | 12.8% | 10.8% | 11.7% | 4.7% | 3.7% | 0.78% | |
| Net Margin | -13.4% | 5.3% | 8.3% | · | -0.94% | 5.9% | 11.2% | 15.1% | 7.3% | 4.7% | · | · | |
| Pretax Margin | -14.6% | 5.4% | 8.6% | · | -3.0% | 6.0% | 12.8% | 14.8% | 12.0% | 5.4% | 3.0% | 0.73% | |
| EBITDA Margin | -2.3% | 10.0% | 15.0% | · | 11.4% | 15.8% | 15.5% | 13.2% | 13.9% | 7.4% | 6.0% | 4.0% | |
| ROA | -7.8% | 4.1% | 6.5% | · | -0.45% | 3.1% | 7.5% | 9.7% | 4.4% | 2.9% | · | · | |
| ROE | -6.0% | 5.0% | 7.3% | · | -0.69% | 4.2% | 8.2% | 10.5% | 5.0% | 3.4% | · | · | |
| ROIC | -5.6% | 4.4% | 8.2% | · | -0.27% | 5.2% | 8.1% | 6.6% | 5.3% | 2.9% | 3.0% | 0.88% |
유동성 및 지급능력 4
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 3.5 | 3.6 | · | 3.6 | 4.2 | 7.5 | 10.5 | 6.6 | 7.4 | 7.5 | 7.0 | |
| Quick Ratio | 2.2 | 0.8 | 1.0 | · | 1.6 | 2.5 | 5.6 | 7.9 | 5.2 | 5.7 | 6.1 | 5.6 | |
| Debt / Equity | 0.2 | 0.0 | 0.0 | · | 0.3 | 0.3 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.0 | 0.0 | · | 0.3 | 0.3 | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | |
| Inventory Turnover | 6.5 | 3.4 | 3.0 | · | 3.8 | 3.9 | 4.3 | 4.1 | 4.1 | 3.3 | 4.0 | 3.4 | |
| Receivables Turnover | 9.5 | 9.5 | 9.1 | · | 7.3 | 5.8 | 7.0 | 7.2 | 4.3 | 4.1 | 5.9 | 7.9 |
성장률 9
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 140.9% | 14.5% | 32.6% | 21.3% | 12.9% | 7.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 54.1% | 22.6% | 22.0% | 13.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 38.0% | 17.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -28.9% | · | · | · | -43.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 31.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | -1.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -26.9% | · | · | · | -43.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 36.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | 1.2% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.98B | $821M | $717M | $541M | $446M | $395M | $367M | $314M | $268M | $233M | $234M | $259M | |
| Net Income TTM | $-265M | $44M | $60M | $-176M | $-4M | $23M | $41M | $47M | $18M | $13M | $9M | $13M | |
| Market Cap | $9.87B | $4.28B | $4.50B | · | $2.00B | $2.73B | $1.45B | $1.64B | $1.30B | $675M | $675M | $597M | |
| Enterprise Value | $9.97B | $4.27B | $4.45B | · | $2.09B | $2.75B | · | · | · | · | · | · | |
| P/E | -36.1 | 97.8 | 73.3 | -14.3 | -472.5 | 115.0 | 35.2 | 34.8 | 72.7 | 51.0 | 74.1 | 196.9 | |
| P/S | 5.0 | 5.2 | 6.3 | · | 4.5 | 6.9 | 3.9 | 5.2 | 4.9 | 2.9 | 2.9 | 2.3 | |
| P/B | 2.2 | 4.8 | 5.5 | · | 3.3 | 4.5 | 2.8 | 3.5 | 3.2 | 1.8 | 1.9 | 1.7 | |
| P / Tangible Book | 10.1 | 7.4 | 9.5 | 8.1 | 11.3 | 14.3 | 3.0 | · | · | · | · | · | |
| P / Cash Flow | -125.9 | -3249.7 | 294.0 | · | -208.4 | 31.6 | 57.8 | 60.9 | 18.5 | -64.3 | 1224.4 | 15.1 | |
| P / FCF | -70.0 | -177.5 | -584.5 | · | -62.8 | 36.3 | 104.5 | 91.0 | 21.4 | -33.2 | -107.5 | 17.5 | |
| EV / EBITDA | -216.9 | 52.2 | 41.4 | · | 41.0 | 44.0 | · | · | · | · | · | · | |
| EV / FCF | -70.7 | -177.0 | -578.5 | · | -65.5 | 36.6 | · | · | · | · | · | · | |
| EV / Revenue | 5.0 | 5.2 | 6.2 | · | 4.7 | 7.0 | · | · | · | · | · | · | |
| Earnings Yield | -2.8% | 1.0% | 1.4% | -7.0% | -0.21% | 0.87% | 2.8% | 2.9% | 1.4% | 2.0% | 1.4% | 0.51% |
손익계산서 15
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $642M | $408M | $455M | $275M | $168M | $188M | $189M | $197M | $187M | $181M | $152M | $186M | $134M | $112M | $109M | |
| Cost of Revenue | $439M | $309M | $360M | $175M | $104M | $115M | $108M | $121M | $119M | $105M | $87M | $118M | $89M | $86M | $75M | |
| Gross Profit | $203M | $99M | $95M | $100M | $63M | $74M | $81M | $76M | $67M | $75M | $66M | $68M | $46M | $26M | $34M | |
| R&D Expense | $31M | $27M | $33M | $25M | $22M | $29M | $25M | $35M | $25M | $22M | $15M | $16M | $16M | $17M | $15M | |
| SG&A Expense | $114M | $99M | $131M | $43M | $44M | $38M | $34M | $35M | $28M | $28M | $24M | $62M | $25M | $24M | $22M | |
| Operating Income | $57M | $-268M | $-69M | $14M | $-3M | $7M | $23M | $6M | $14M | $25M | $26M | $-166M | $5M | $-14M | $-3M | |
| Other Non-op | $4M | $-400.0K | $2M | $299.0K | $976.0K | $16.0K | $-234.0K | $-1M | $1M | $-3M | $-1M | $2M | $-3M | $810.0K | $-406.0K | |
| Pretax Income | $82M | $-265M | $-84M | $18M | $-2M | $6M | $23M | $3M | $15M | $20M | $23M | $-169M | $-790.0K | $-16M | $-5M | |
| Income Tax | $16M | $-22M | $-15M | $223.0K | $-605.0K | $-221.0K | $1M | $-2M | $1M | $1M | $1M | $-6M | $-531.0K | $-10M | $3M | |
| Net Income | $63M | $-244M | $-67M | $17M | $-2M | $8M | $21M | $6M | $14M | $18M | $22M | $-160M | $-676.0K | $-7M | $-8M | |
| EPS (Basic) | $1.33 | $-4.90 | $-1.44 | $0.59 | $-0.06 | $0.27 | $0.76 | $0.19 | $0.50 | $0.66 | $0.84 | $-6.40 | $-0.03 | $-0.27 | $-0.34 | |
| EPS (Diluted) | $1.33 | $-4.90 | $-1.44 | $0.59 | $-0.06 | $0.27 | $0.75 | $0.18 | $0.50 | $0.66 | $0.84 | $-6.40 | $-0.03 | $-0.27 | $-0.34 | |
| Shares (Basic) | 325,865 | 49,741,441 | 46,882,350 | -55,982,900 | 28,031,901 | 28,009,963 | 27,959,692 | -53,658,191 | 27,907,568 | 26,865,763 | 26,088,277 | -49,672,636 | 25,012,412 | 24,900,873 | 24,804,232 | |
| Shares (Diluted) | 325,865 | 49,741,441 | 46,882,350 | -56,285,830 | 28,031,901 | 28,145,590 | 28,281,827 | -53,851,982 | 28,044,127 | 26,956,806 | 26,179,042 | -49,672,636 | 25,012,412 | 24,900,873 | 24,804,232 | |
| EBITDA | · | $-214M | $21M | · | $-3M | $7M | $32M | · | $14M | $25M | $33M | · | $5M | $-14M | $11M |
대차대조표 26
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $377M | $290M | $686M | $41M | $47M | $69M | $81M | $73M | $108M | $101M | $106M | · | $78M | $101M | $93M | |
| Short-term Investments | $255M | $297M | · | · | · | · | · | · | · | · | · | · | · | · | $13M | |
| Receivables | $316M | $201M | $198M | $102M | $81M | $74M | $35M | $70M | $53M | $74M | $79M | · | $53M | $32M | $52M | |
| Inventory | $313M | $299M | $233M | $144M | $148M | $140M | $144M | $150M | $161M | $182M | $175M | · | $126M | $110M | $99M | |
| Prepaid Expense | $52M | $45M | $38M | $29M | $23M | $18M | $20M | $22M | $22M | $20M | $14M | · | $15M | $13M | $11M | |
| Current Assets | $1.89B | $1.70B | $1.64B | $607M | $544M | $515M | $500M | $516M | $501M | $524M | $482M | · | $391M | $358M | $357M | |
| PP&E (Net) | $167M | $159M | $149M | $51M | $50M | $50M | $48M | $47M | $45M | $44M | $40M | · | $45M | $52M | $62M | |
| PP&E (Gross) | $373M | · | · | $230M | · | · | · | $222M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $206M | · | · | $180M | · | · | · | $175M | · | · | · | · | · | · | · | |
| Goodwill | $2.49B | $2.37B | $2.54B | $257M | $275M | $276M | $276M | $276M | $275M | $275M | $181M | $181M | $337M | $335M | $334M | |
| Intangibles | $930M | $926M | $1.12B | $49M | $58M | $63M | $68M | $72M | $78M | $83M | $41M | · | $83M | $89M | $91M | |
| Other Non-current Assets | $55M | $49M | $43M | $33M | $23M | $19M | $16M | $14M | $10M | $9M | $7M | · | $9M | $2M | $2M | |
| Total Assets | $5.72B | $5.36B | $5.62B | $1.12B | $1.05B | $1.02B | $999M | $1.02B | $980M | $1.01B | $826M | · | $921M | $892M | $897M | |
| Accounts Payable | $161M | $110M | $91M | $72M | $49M | $41M | $44M | $48M | $27M | $29M | $29M | · | $26M | $26M | $22M | |
| Current Liabilities | $439M | $309M | $275M | $172M | $129M | $112M | $117M | $145M | $108M | $109M | $107M | · | $116M | $104M | $96M | |
| Capital Leases | $88M | $83M | $87M | $24M | $25M | $26M | $21M | $23M | $22M | $24M | $19M | · | $23M | $20M | $20M | |
| Deferred Tax | $50M | $51M | $101M | · | $651.0K | $670.0K | $673.0K | $664.0K | $2M | $2M | $2M | · | $3M | $2M | $3M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $742.0K | $748.0K | $759.0K | |
| Long-term Debt | $748M | $748M | $748M | $30M | $25M | $15M | $18M | $27M | $40M | $80M | $130M | · | $168M | $168M | $188M | |
| Total Debt | · | $728M | · | · | $25M | $15M | $17M | · | $39M | $79M | $129M | · | $166M | $166M | $185M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $2.0K | |
| Retained Earnings | $9M | $-54M | $207M | $274M | $258M | $259M | $252M | $231M | $225M | $211M | $193M | · | $331M | $332M | $339M | |
| AOCI | $-6M | $-6M | $-6M | $-7M | $-6M | $-5M | $-5M | $-6M | $-5M | $-6M | $-5M | · | $-5M | $-8M | $-8M | |
| Stockholders' Equity | $4.40B | $4.18B | $4.43B | $887M | $861M | $858M | $846M | $823M | $813M | $794M | $575M | $551M | $622M | $607M | $600M | |
| Liabilities + Equity | $5.72B | $5.36B | $5.62B | $1.12B | $1.05B | $1.02B | $999M | $1.02B | $980M | $1.01B | $826M | · | $921M | $892M | $897M | |
| Shares Outstanding | 50,610,514 | 49,934,738 | 49,932,300 | 28,267,517 | 28,219,440 | 28,205,237 | 28,206,480 | 28,134,438 | 26,216,897 | 28,135,539 | 26,292,130 | · | 25,264,025 | 25,157,618 | 24,990,590 |
현금 흐름 12
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $55M | $90M | $14M | $9M | $9M | $9M | $11M | $10M | $8M | $7M | $52M | $16M | $18M | $14M | |
| Stock-based Comp | $10M | $8M | $11M | $6M | $5M | $6M | $5M | $5M | $4M | $5M | $3M | $4M | $3M | $2M | $2M | |
| Amort. of Intangibles | $52M | $50M | $58M | $9M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $40M | $6M | $6M | $6M | |
| Other Non-cash | · | · | $-158M | · | · | · | $-6M | · | · | · | $-49M | · | · | · | $8M | |
| Operating Cash Flow | $96M | $-5M | $-124M | $-264.0K | $-26M | $-4M | $28M | $-12M | $53M | $-9M | $-17M | $3M | $-23M | $16M | $16M | |
| CapEx | $16M | $13M | $23M | $5M | $4M | $5M | $5M | $9M | $4M | $6M | $4M | $5M | $3M | $2M | $5M | |
| Investing Cash Flow | $-8M | $-67M | $-877M | $-12M | $-5M | $-5M | $-7M | $-10M | $-4M | $-34M | $-4M | $-8M | $-3M | $-369.0K | $4M | |
| Debt Issued | · | · | · | · | $10M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | · | · | $85M | $8M | · | · | |
| Financing Cash Flow | $-32.0K | $2M | $1.65B | $6M | $9M | $-4M | $-14M | $-12M | $-42M | $38M | $-6M | $53M | $9M | $-8M | $-3M | |
| Net Change in Cash | $87M | $-70M | $645M | $-6M | $-22M | $-12M | $8M | $-34M | $7M | $-5M | $-27M | $48M | $-16M | $8M | $16M | |
| Free Cash Flow | · | · | $-146M | · | · | · | $23M | · | · | · | $-21M | · | · | · | $10M |
수익성 8
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 24.2% | 20.9% | · | 37.7% | 39.1% | 43.0% | · | 36.1% | 41.7% | 43.1% | · | 33.9% | 23.2% | 31.1% | |
| Operating Margin | · | -65.8% | -15.2% | · | -1.8% | 3.7% | 12.2% | · | 7.7% | 13.9% | 17.3% | · | 3.4% | -12.8% | -3.0% | |
| Net Margin | · | -59.8% | -14.8% | · | -1.1% | 4.0% | 11.2% | · | 7.4% | 9.9% | 14.4% | · | -0.50% | -5.9% | -7.7% | |
| Pretax Margin | · | -65.0% | -18.6% | · | · | · | 11.9% | · | 8.2% | 11.3% | 15.2% | · | -0.59% | -14.2% | -4.9% | |
| EBITDA Margin | · | -52.4% | 4.6% | · | -1.8% | 3.7% | 16.8% | · | 7.7% | 13.9% | 21.9% | · | 3.4% | -12.8% | 9.9% | |
| ROA | · | -7.6% | · | · | -0.17% | 0.74% | 2.3% | · | 1.5% | 1.9% | 2.5% | · | -0.07% | -0.73% | -0.93% | |
| ROE | · | -9.7% | · | · | -0.21% | 0.91% | 3.0% | · | 1.9% | 2.5% | 3.7% | · | -0.11% | -1.1% | -1.4% | |
| ROIC | · | -5.0% | · | · | · | · | 2.5% | · | 1.5% | 2.7% | 3.5% | · | 0.19% | -0.63% | -0.62% |
유동성 및 지급능력 4
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 5.5 | · | · | 4.2 | 4.6 | 4.3 | · | 4.7 | 4.8 | 4.5 | · | 3.4 | 3.4 | 3.7 | |
| Quick Ratio | · | 2.5 | · | · | 1.0 | 1.3 | 1.0 | · | 1.5 | 1.6 | 1.7 | · | 1.1 | 1.3 | 1.6 | |
| Debt / Equity | · | 0.2 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | · | 0.2 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.3 | 0.3 | 0.3 |
효율성 3
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | 1.4 | · | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.8 | 0.9 | 0.8 | |
| Receivables Turnover | · | 2.9 | · | · | 2.5 | 2.6 | 3.3 | · | 3.5 | 3.4 | 2.3 | · | 2.8 | 3.8 | 2.2 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q4 2026 | Q3 2026 | Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.50B | $1.00B | · | $732M | $745M | $709M | · | $654M | $579M | $507M | · | $445M | $432M | $422M | |
| Net Income TTM | · | $-330M | $-40M | · | $41M | $60M | $75M | · | $53M | $32M | $6M | · | $-16M | $-12M | $-20M | |
| Market Cap | · | $14.21B | · | · | $5.09B | $6.23B | $4.90B | · | $3.20B | $3.21B | $2.50B | · | $2.24B | $2.27B | $2.17B | |
| Enterprise Value | · | $14.35B | · | · | $5.07B | $6.18B | $4.84B | · | $3.13B | $3.18B | $2.52B | · | $2.33B | $2.33B | $2.24B | |
| P/E | · | -42.2 | -541.8 | · | 123.5 | 101.3 | 63.2 | · | 62.0 | 94.9 | 475.1 | · | · | · | · | |
| P/S | · | 9.5 | · | · | 7.0 | 8.4 | 6.9 | · | 4.9 | 5.5 | 4.9 | · | 5.0 | 5.2 | 5.1 | |
| P/B | · | 3.4 | · | · | 5.9 | 7.3 | 5.8 | · | 3.9 | 4.0 | 4.3 | · | 3.6 | 3.7 | 3.6 | |
| P / Tangible Book | · | 16.0 | · | · | 9.6 | 12.0 | 9.8 | · | 7.0 | 7.4 | 7.1 | · | 11.1 | 12.3 | 12.4 | |
| P / Cash Flow | · | · | · | · | · | · | 172.9 | · | · | · | -146.4 | · | · | · | 136.3 | |
| P / FCF | · | · | · | · | · | · | 213.9 | · | · | · | -120.7 | · | · | · | 206.3 | |
| EV / EBITDA | · | -67.1 | · | · | -1641.6 | 881.6 | 151.6 | · | 218.5 | 126.4 | 75.7 | · | 504.9 | -162.9 | 209.3 | |
| EV / FCF | · | · | · | · | · | · | 211.1 | · | · | · | -121.8 | · | · | · | 213.9 | |
| EV / Revenue | · | 9.5 | · | · | 6.9 | 8.3 | 6.8 | · | 4.8 | 5.5 | 5.0 | · | 5.2 | 5.4 | 5.3 | |
| Earnings Yield | · | -2.4% | -0.18% | · | 0.81% | 0.99% | 1.6% | · | 1.6% | 1.1% | 0.21% | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| 매출 | $1.98B | $821M | $717M | $541M | $446M |
| 매출 총이익률 % | 25.3% | 38.8% | 39.6% | — | 31.7% |
| 영업이익률 % | -15.7% | 5.0% | 10.0% | — | -2.2% |
| 순이익 | $-265M | $44M | $60M | $-176M | $-4M |
| 희석 EPS | $-5.40 | $1.55 | $2.18 | $-7.04 | $-0.17 |
대차대조표
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.0 | 0.0 | — | 0.3 |
| 유동비율 | 4.3 | 3.5 | 3.6 | — | 3.6 |
| 당좌 비율 | 2.2 | 0.8 | 1.0 | — | 1.6 |
현금 흐름
| 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-141M | $-24M | $-8M | — | $-32M |
최신 뉴스 이 회사 관련 최근 헤드라인
- A Longlasting Russia-Ukraine War Creates a Catalyst to Buy AeroVironment Stock Now
- AVAV Stock Skyrockets as AeroVironment Reports Blockbuster Q4 Earnings Results
- AeroVironment Erupts On "Asymmetric Warfare Boom"
- AeroVironment skyrockets 21% as dronemaker capitalizes on defense spending surge
- AeroVironment (AVAV)는 PANTHER 안테나를 SkyRange 플랫폼에 통합하기 위해 4,300만 달러 계약을 체결했습니다.
- 에어로바이런먼트 주식이 급등한 이유 (이번 주)
- 다음 전쟁을 지배할 드론 주식은 무엇인가: AVAV, KTOS, 아니면 ONDS?
- AeroVironment 주가, 오늘 급등한 이유
- AI, 타겟팅, 그리고 트럼프의 확대되는 이란 방위 예산의 교차점에 있는 3개의 방산 및 데이터 주식
- 에어로비론먼트, 인크. (AVAV)가 폭발적으로 상승할 방어주 중 하나인가?
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) 685개의 제출자 · $5.4B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 106 (-35 이전 분기 대비) | 92 (-7 이전 분기 대비) | 233 (-37 이전 분기 대비) | 193 (+51 이전 분기 대비) | +6.8M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $789,505,739 | 3,263,904 | 14.70% | 주식 |
| STATE STREET CORP | $361,806,995 | 2,192,680 | 6.74% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $271,707,036 | 1,646,011 | 5.06% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $255,628,227 | 1,548,605 | 4.76% | 주식 |
| Heard Capital LLC | $149,219,153 | 903,975 | 2.78% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $141,118,343 | 854,900 | 2.63% | 콜 옵션 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $139,939,739 | 848,599 | 2.61% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $125,288,130 | 759,000 | 2.33% | 풋 옵션 |
| JANE STREET GROUP, LLC | $105,826,377 | 641,100 | 1.97% | 풋 옵션 |
| ARK Investment Management LLC | $100,280,355 | 607,502 | 1.87% | 주식 |
| CIBC Private Wealth Group LLC | $99,415,811 | 315,716 | 1.85% | 주식 |
| VAN ECK ASSOCIATES CORP | $98,744,709 | 598,199 | 1.84% | 주식 |
| Stephens Investment Management Group LLC | $93,664,515 | 567,423 | 1.74% | 주식 |
| Hood River Capital Management LLC | $93,141,408 | 564,254 | 1.73% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $89,406,881 | 541,481 | 1.66% | 주식 |
| Alyeska Investment Group, L.P. | $86,693,939 | 525,195 | 1.61% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $81,815,295 | 495,640 | 1.52% | 주식 |
| NORGES BANK | $78,101,385 | 473,141 | 1.45% | 주식 |
| AMERICAN CAPITAL MANAGEMENT INC | $69,745,046 | 422,518 | 1.30% | 주식 |
| CITADEL ADVISORS LLC | $69,362,414 | 420,200 | 1.29% | 풋 옵션 |
| PeakShares LLC | $66,028,000 | 400 | 1.23% | 주식 |
| CITADEL ADVISORS LLC | $63,717,020 | 386,000 | 1.19% | 콜 옵션 |
| Swedbank AB | $62,040,569 | 375,844 | 1.15% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $56,975,891 | 345,162 | 1.06% | 주식 |
| Fisher Asset Management, LLC | $56,307,328 | 341,111 | 1.05% | 주식 |
| Korea Investment CORP | $54,901,457 | 332,595 | 1.02% | 주식 |
| JANE STREET GROUP, LLC | $51,188,207 | 310,100 | 0.95% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44,673,554 | 270,634 | 0.83% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $40,415,739 | 244,840 | 0.75% | 주식 |
| Amova Asset Management Americas, Inc. | $38,471,595 | 233,246 | 0.72% | 주식 |
| GOLDMAN SACHS GROUP INC | $38,416,411 | 232,728 | 0.72% | 주식 |
| WOLVERINE TRADING, LLC | $37,197,145 | 120,500 | 0.69% | 콜 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $34,457,702 | 208,746 | 0.64% | 주식 |
| Cubist Systematic Strategies, LLC | $33,283,873 | 105,700 | 0.62% | 풋 옵션 |
| Qube Research & Technologies Ltd | $31,770,528 | 192,467 | 0.59% | 주식 |
| ARS Investment Partners, LLC | $30,963,170 | 187,576 | 0.58% | 주식 |
| Squarepoint Ops LLC | $30,874,858 | 187,041 | 0.57% | 주식 |
| AMERIPRISE FINANCIAL INC | $29,304,381 | 177,527 | 0.55% | 주식 |
| Cubist Systematic Strategies, LLC | $29,190,303 | 92,700 | 0.54% | 콜 옵션 |
| EMERALD ADVISERS, LLC | $29,115,542 | 176,383 | 0.54% | 주식 |
| WOLVERINE TRADING, LLC | $27,226,458 | 88,200 | 0.51% | 풋 옵션 |
| BANK OF AMERICA CORP /DE/ | $26,389,741 | 159,870 | 0.49% | 주식 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $25,814,802 | 156,387 | 0.48% | 주식 |
| BAILLIE GIFFORD & CO | $24,958,254 | 151,198 | 0.46% | 주식 |
| PINNACLE ASSOCIATES LTD | $24,371,760 | 147,645 | 0.45% | 주식 |
| AWM Investment Company, Inc. | $24,250,104 | 146,908 | 0.45% | 주식 |
| FIDELIS CAPITAL PARTNERS, LLC | $24,065,720 | 145,791 | 0.45% | 주식 |
| IMC-Chicago, LLC | $22,904,288 | 138,755 | 0.43% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21,475,542 | 148,537 | 0.40% | 주식 |
| Champlain Investment Partners, LLC | $20,240,223 | 122,616 | 0.38% | 주식 |
| FIRST TRUST ADVISORS LP | $19,263,173 | 116,697 | 0.36% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $18,897,544 | 114,482 | 0.35% | 주식 |
| Cresset Asset Management, LLC | $18,580,114 | 112,559 | 0.35% | 주식 |
| LPL Financial LLC | $18,454,180 | 111,796 | 0.34% | 주식 |
| UBS Group AG | $16,538,528 | 100,191 | 0.31% | 주식 |
| Point72 Asset Management, L.P. | $16,473,986 | 99,800 | 0.31% | 콜 옵션 |
| RAYMOND JAMES FINANCIAL INC | $16,335,492 | 98,961 | 0.30% | 주식 |
| Man Group plc | $15,560,324 | 94,265 | 0.29% | 주식 |
| Walleye Trading LLC | $14,905,821 | 90,300 | 0.28% | 풋 옵션 |
| RHUMBLINE ADVISERS | $14,753,250 | 89,376 | 0.27% | 주식 |
| Granahan Investment Management, LLC | $14,325,270 | 86,783 | 0.27% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13,976,972 | 84,673 | 0.26% | 주식 |
| Walleye Trading LLC | $13,832,866 | 83,800 | 0.26% | 콜 옵션 |
| Vident Advisory, LLC | $13,775,587 | 83,453 | 0.26% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $12,988,371 | 78,684 | 0.24% | 주식 |
| JANE STREET GROUP, LLC | $12,861,594 | 77,916 | 0.24% | 주식 |
| Point72 Asset Management, L.P. | $12,512,306 | 75,800 | 0.23% | 풋 옵션 |
| Congress Wealth Management LLC / DE / | $12,381,075 | 43,450 | 0.23% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $12,379,590 | 74,996 | 0.23% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $12,027,495 | 72,863 | 0.22% | 주식 |
| BLAIR WILLIAM & CO/IL | $11,707,260 | 70,923 | 0.22% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $11,691,695 | 70,829 | 0.22% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $10,851,207 | 65,737 | 0.20% | 주식 |
| Swiss National Bank | $10,755,961 | 65,160 | 0.20% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $9,772,969 | 59,205 | 0.18% | 주식 |
| Weiss Asset Management LP | $9,461,482 | 57,318 | 0.18% | 주식 |
| BARCLAYS PLC | $8,600,807 | 52,104 | 0.16% | 주식 |
| PEAK6 LLC | $8,303,021 | 50,300 | 0.15% | 콜 옵션 |
| Y-Intercept (Hong Kong) Ltd | $7,595,036 | 46,011 | 0.14% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $7,484,439 | 45,341 | 0.14% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $7,376,366 | 40,297 | 0.14% | 주식 |
| WOLVERINE TRADING, LLC | $7,331,696 | 23,751 | 0.14% | 주식 |
| California Public Employees Retirement System | $7,254,992 | 43,951 | 0.14% | 주식 |
| ROYAL BANK OF CANADA | $7,197,000 | 43,600 | 0.13% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,933,934 | 37,880 | 0.13% | 주식 |
| Pekin Hardy Strauss, Inc. | $6,801,709 | 41,205 | 0.13% | 주식 |
| Apriem Advisors | $6,766,384 | 40,991 | 0.13% | 주식 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $6,709,105 | 40,644 | 0.12% | 주식 |
| GROUP ONE TRADING LLC | $6,535,451 | 39,592 | 0.12% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $6,294,944 | 38,135 | 0.12% | 주식 |
| Nuveen Asset Management, LLC | $6,215,925 | 40,392 | 0.12% | 주식 |
| DEEPWATER ASSET MANAGEMENT, LLC | $6,065,002 | 36,742 | 0.11% | 주식 |
| Squarepoint Ops LLC | $6,025,055 | 36,500 | 0.11% | 콜 옵션 |
| Point72 Asset Management, L.P. | $5,913,633 | 35,825 | 0.11% | 주식 |
| BlackRock, Inc. | $5,855,528 | 35,473 | 0.11% | 주식 |
| MYDA Advisors LLC | $5,777,450 | 35,000 | 0.11% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $5,592,737 | 33,881 | 0.10% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $5,562,859 | 33,700 | 0.10% | 콜 옵션 |
| Retirement Systems of Alabama | $5,505,084 | 33,350 | 0.10% | 주식 |
| FORA Capital, LLC | $5,397,001 | 32,721 | 0.10% | 주식 |
회사 내부자 41 명의 내부자 · 20 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Wahid Nawabi | Chair, President and CEO | 2026년 7월 10일 F | 162,200 | 0 | 0 | $0 |
| Sean Thomas Woodward | CFO | 2026년 7월 10일 F | 5,836 | 0 | 0 | $0 |
| Teresa Covington | Chief Financial Officer | 2018년 7월 12일 F | 14,077 | 0 | 0 | $0 |
| Raymond D Cook | SVP and CFO | 2016년 7월 12일 S | 13,879 | 0 | 0 | $0 |
| Jikun Kim | SVP and CFO | 2014년 8월 1일 A | 42,494 | 0 | 0 | $0 |
| Stephen C Wright | SVP of Finance and CFO | 2009년 6월 29일 M | 5,457 | 0 | 0 | $0 |
| Clum Mary Elizabeth Mcdaniel | President, Space, Cyber & DE | 2026년 7월 10일 F | 16,571 | 0 | 0 | $0 |
| Trace E Stevenson | President, Autonomous Systems | 2026년 7월 10일 F | 9,823 | 0 | 0 | $0 |
| Robert Fendlay Smith | Chief Operating Officer | 2026년 7월 2일 A | 3,816 | 0 | 0 | $0 |
| Tom Herring | COO | 2014년 4월 30일 M | 24,287 | 0 | 0 | $0 |
| Melissa Ann Brown | EVP, Chief Legal Officer | 2026년 7월 10일 F | 26,085 | 0 | 0 | $0 |
| Kenneth D. Karklin | VP & General Manager of EES | 2018년 7월 12일 S | 8,463 | 0 | 0 | $0 |
| Kirk J. Flittie | VP & General Manager of UAS | 2018년 7월 12일 S | 36,861 | 0 | 0 | $0 |
| Douglas E Scott | SVP, Gen. Counsel, Secretary | 2016년 7월 12일 S | 18,014 | 0 | 0 | $0 |
| Cathleen S Cline | Senior VP of Administration | 2016년 1월 14일 M | 18,318 | 0 | 0 | $0 |
| Roy E. Minson | SVP and GM | 2015년 4월 7일 S | 42,618 | 0 | 0 | $0 |
| Michael Bissonette | SVP and GM | 2011년 6월 15일 A | 1,019 | 0 | 0 | $0 |
| John F Grabowsky | Executive VP and GM | 2010년 1월 14일 M | 0 | 0 | 0 | $0 |
| Patrick R Dellario | VP and GM | 2007년 10월 8일 S | 0 | 0 | 0 | $0 |
| Paul B Maccready | Founder | 2007년 1월 26일 S | 1,890,508 | 0 | 0 | $0 |
| Stephen F Page | 이사 | 2026년 7월 15일 S | 48,753 | 0 | 9 | $-870,941 |
| Edward R Muller | 이사 | 2026년 7월 13일 J | 49,691 | 0 | 0 | $0 |
| Joseph L. Votel | 이사 | 2026년 7월 2일 A | 4,189 | 0 | 0 | $0 |
| Mary Beth Long | 이사 | 2026년 7월 2일 A | 4,220 | 0 | 0 | $0 |
| Phillip S Davidson | 이사 | 2026년 7월 2일 A | 4,358 | 0 | 0 | $0 |
| Cindy Kay Lewis | 이사 | 2026년 7월 2일 A | 7,724 | 0 | 0 | $0 |
| William Lynn III | 이사 | 2026년 7월 2일 A | 892 | 0 | 0 | $0 |
| Charles Thomas Burbage | 이사 | 2026년 7월 2일 A | 51,764 | 0 | 0 | $0 |
| Arnold L Fishman | 이사 | 2018년 7월 19일 M | 15,868 | 0 | 0 | $0 |
| Timothy E Conver | 이사 | 2018년 7월 12일 F | 56,292 | 0 | 0 | $0 |
| Charles R Holland | 이사 | 2018년 6월 29일 A | 59,487 | 0 | 0 | $0 |
| Joseph F Alibrandi | 이사 | 2015년 6월 24일 A | 8,209 | 0 | 0 | $0 |
| Kenneth R Baker | 이사 | 2013년 7월 1일 M | 3,815 | 0 | 0 | $0 |
| Murray Gell-Mann | 이사 | 2013년 4월 22일 A | 3,815 | 0 | 0 | $0 |
| BLUEHALO HOLDINGS PARENT, LLC | 10% 소유주 | 2025년 5월 1일 J | 0 | 0 | 0 | $0 |
| Judy Maccready | 10% 소유주 | 2009년 4월 24일 S | 2,106,132 | 0 | 0 | $0 |
| Brian Charles Shackley | — | 2026년 8월 14일 S | 7,888 | 0 | 2 | $-84,281 |
| Kevin Patrick Mcdonnell | — | 2024년 12월 2일 S | 16,472 | 0 | 0 | $0 |
| Brett P Hush | — | 2024년 7월 11일 F | 4,797 | 0 | 0 | $0 |
| Jeff E Rodrian | — | 2024년 7월 11일 F | 3,493 | 0 | 0 | $0 |
| Catharine Merigold | — | 2023년 6월 30일 A | 23,744 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| Altitude V Holdings, LLC, Altitude VI Holdings, LLC, Arlington Capital Partners V, L.P., Arlington Capital Partners VI, L.P., Arlington Management V, L.L.C., Arlington Management VI, L.L.C. ×2 제출 서류 | 2026년 6월 24일 | 13.50% | 수정본 | — | SEC |
| Engaged Capital Master Feeder I, LP, Engaged Capital Master Feeder II, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×4 제출 서류 | 2013년 11월 15일 | — | 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 85 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 |
|---|---|---|---|---|
| ARKX · ARK ETF Trust | 5.01% | 229,580 NS | 2026년 4월 30일 | N-PORT |
| ARKQ · ARK ETF Trust | 2.94% | 317,383 NS | 2026년 4월 30일 | N-PORT |
| ARMY · Tema ETF Trust | 2.08% | 486 NS | 2026년 5월 31일 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1.09% | 20,998 SH | 2026년 8월 8일 | 일간 |
| AGIQ · Tidal Trust I | 1.03% | 562 NS | 2026년 5월 31일 | N-PORT |
| FFND · Northern Lights Fund Trust II | 1.02% | 5,050 NS | 2026년 5월 31일 | N-PORT |
| SPIT · RBB Fund, Inc. | 0.94% | 1,374 NS | 2026년 4월 30일 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0.89% | 415,977 SH | 2026년 8월 8일 | 일간 |
| DTEC · ALPS ETF Trust | 0.88% | 3,149 NS | 2026년 5월 31일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.66% | 1,654 NS | 2026년 5월 31일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.51% | 785 NS | 2026년 5월 31일 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0.45% | 6,222 NS | 2026년 5월 31일 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.45% | 28,470 SH | 2026년 8월 8일 | 일간 |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.39% | 156,448 SH | 2026년 8월 8일 | 일간 |
| ITA · iShares Trust | 0.38% | 330,141 SH | 2026년 8월 8일 | 일간 |
| DFEN · Direxion Shares ETF Trust | 0.37% | 6,931 NS | 2026년 4월 30일 | N-PORT |
| IJK · iShares Trust | 0.29% | 188,783 SH | 2026년 8월 8일 | 일간 |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.28% | 31,817 SH | 2026년 8월 8일 | 일간 |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.21% | 5,069 SH | 2026년 8월 8일 | 일간 |
| PAMC · Pacer Funds Trust | 0.21% | 677 NS | 2026년 4월 30일 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.21% | 2,145 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.20% | 11,938 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.20% | 1,782 NS | 2026년 5월 31일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.18% | 3,655 NS | 2026년 4월 30일 | N-PORT |
| XJH · iShares Trust | 0.17% | 4,363 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.17% | 503,795 SH | 2026년 8월 8일 | 일간 |
| TRFM · ETF Series Solutions | 0.16% | 1,315 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.16% | 5,218 NS | 2026년 4월 30일 | N-PORT |
| IJH · iShares Trust | 0.15% | 1,111,893 SH | 2026년 8월 8일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.15% | 52,024 SH | 2026년 8월 8일 | 일간 |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 15,125 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.14% | 1,099 NS | 2026년 5월 31일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.14% | 3,746 NS | 2026년 4월 30일 | N-PORT |
| ANEW · ProShares Trust | 0.14% | 51 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.12% | 526 NS | 2026년 4월 30일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.12% | 85,892 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.12% | 1,393 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.10% | 1,687 SH | 2026년 8월 8일 | 일간 |
| UMDD · ProShares Trust | 0.10% | 154 NS | 2026년 5월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.09% | 9,611 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.09% | 15,235 SH | 2026년 8월 8일 | 일간 |
| SMMD · iShares Trust | 0.09% | 18,997 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.08% | 1,405 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 3,755 NS | 2026년 5월 31일 | N-PORT |
| IYJ · iShares Trust | 0.08% | 8,619 SH | 2026년 8월 8일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.07% | 4,959 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 10,891 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.07% | 870,687 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.07% | 39,476 SH | 2026년 8월 8일 | 일간 |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.07% | 4,370 SH | 2026년 8월 8일 | 일간 |