BWMN Bowman Consulting Group Ltd. - Common Stock
$42.40
가격 · 8월 18, 2026
기준 재무 정보 8월 10, 2026
BWMN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$42.40
시가총액
$944M
P/E (TTM)
75.2
EPS (TTM)
$0.73
매출 (TTM)
$490M
배당 수익률
—
ROE
5.0%
부채/자본
0.1
52주 범위
$25 – $46
BWMN 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
$490M
2020-12-31
→
2025-12-31
EPS
$0.73
2020-12-31
→
2025-12-31
잉여현금흐름
$33M
2021-12-31
→
2025-12-31
마진
2.6%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
BWMN
동종업계 중앙값
P/E (TTM)
75.2
43.8
P/S (TTM)
1.9
0.9
P/B
3.6
2.2
EV / EBITDA
25.9
—
Price / FCF (주가 / FCF)
28.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
BWMN
동종업계 중앙값
Operating Margin (영업이익률)
4.0%
—
Net Profit Margin (순이익률)
2.6%
1.9%
ROA
2.4%
0.80%
ROE
5.0%
3.0%
ROIC
8.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
BWMN
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
0.0
Current Ratio (유동비율)
1.0
1.5
Quick Ratio (당좌 비율)
0.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
BWMN
동종업계 중앙값
Revenue YoY (매출 YoY)
14.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
23.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
32.1%
—
EPS YoY
329.4%
—
Net Income YoY (순이익 YoY)
323.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BWMN
동종업계 중앙값
BWMN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
13 명의 애널리스트
- 적극 매수 4 30.8%
- 매수 7 53.8%
- 보유 2 15.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-17
중앙값
$43.00
평균
$42.40
지금
$42.40
저가
$40.00
고가
$43.00
중앙값 목표
$43.00
+1.4%
평균 목표
$42.40
+0.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.62 | $0.33 | 0.29% |
| 2026년 3월 31일 | $-0.22 | $0.09 | -0.31% |
| 2025년 12월 31일 | $0.11 | $0.27 | -0.16% |
| 2025년 9월 30일 | $0.37 | $0.35 | 0.02% |
| 2025년 6월 30일 | $0.34 | $0.07 | 0.27% |
| 2025년 3월 31일 | $-0.11 | $0.04 | -0.15% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | — |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
| AMRC | — | 35.7 | 28.8% | — | — | — |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| ITG | — | — | — | — | — | — |
| IMSR | — | — | — | — | — | — |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| AIAI | — | — | — | — | — | — |
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $490M | $427M | $346M | $262M | $150M | $122M | |
| Cost of Revenue | $228M | $204M | $170M | $127M | $75M | $67M | |
| SG&A Expense | $215M | $197M | $158M | $118M | $69M | $51M | |
| Operating Expenses | $242M | $225M | $177M | $130M | $75M | $54M | |
| Operating Income | $20M | $-2M | $-656.0K | $5M | $160.0K | $2M | |
| Other Non-op | $-9M | $-7M | $-6M | $-3M | $-1M | $110.0K | |
| Pretax Income | $11M | $-9M | $-6M | $2M | $-1M | $2M | |
| Income Tax | $-2M | $-12M | $177.0K | $-3M | $-2M | $989.0K | |
| Net Income | $13M | $3M | $-7M | $5M | $299.0K | $990.0K | |
| EPS (Basic) | $0.74 | $0.18 | $-0.53 | $0.39 | $0.03 | $0.17 | |
| EPS (Diluted) | $0.73 | $0.17 | $-0.53 | $0.37 | $0.03 | $0.17 | |
| Shares (Basic) | 16,414,804 | 15,754,344 | 12,490,914 | 10,887,620 | 7,525,206 | 5,399,356 | |
| Shares (Diluted) | 16,747,198 | 16,132,023 | 12,490,914 | 11,683,758 | 7,635,615 | 5,412,218 | |
| EBITDA | $37M | $12M | · | $13M | $6M | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $7M | $21M | $13M | $21M | $386.0K | |
| Receivables | $131M | $105M | $88M | $64M | $38M | $24M | |
| Prepaid Expense | $18M | $20M | $12M | $7M | $5M | $2M | |
| Current Assets | $213M | $177M | $155M | $102M | $74M | $35M | |
| PP&E (Net) | $15M | $16M | $8M | $7M | $5M | $15M | |
| PP&E (Gross) | $37M | $35M | $23M | $19M | $16M | · | |
| Accum. Depreciation | $22M | $19M | $15M | $12M | $11M | · | |
| Goodwill | $174M | $135M | $96M | $53M | $28M | $9M | |
| Intangibles | $89M | $65M | $46M | $28M | $12M | $1M | |
| Other Non-current Assets | $2M | $2M | $1M | $1M | $681.0K | $669.0K | |
| Total Assets | $580M | $506M | $403M | $256M | $138M | $64M | |
| Accounts Payable | $60M | $52M | $44M | $40M | $18M | $12M | |
| Short-term Debt | $23M | $17M | $14M | $10M | $4M | $2M | |
| Current Liabilities | $215M | $135M | $127M | $69M | $33M | $23M | |
| Capital Leases | $40M | $37M | $38M | $28M | $10M | $8M | |
| Deferred Tax | $279.0K | · | · | $0 | $4M | $6M | |
| Other Non-current Liabilities | $377.0K | $45M | $42M | $356.0K | $0 | $1M | |
| Total Liabilities | $319M | $260M | $240M | $133M | $60M | $47M | |
| Long-term Debt | $58M | $38M | $29M | $27M | $13M | · | |
| Total Debt | $23M | $17M | · | $10M | $4M | · | |
| Common Stock | $220.0K | $213.0K | $177.0K | $159.0K | $137.0K | $2.0K | |
| Retained Earnings | $-11M | $-23M | $-26M | $-20M | $-25M | $-25M | |
| Treasury Stock | $85M | $61M | $26M | $21M | $17M | $16M | |
| AOCI | $895.0K | $1M | $590.0K | $578.0K | $0 | · | |
| Stockholders' Equity | $261M | $246M | $163M | $123M | $78M | $17M | |
| Liabilities + Equity | $580M | $506M | $403M | $256M | $138M | $64M | |
| Shares Outstanding | 17,194,091 | 21,281,247 | 17,694,495 | 15,949,805 | 13,690,868 | 7,840,244 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $17M | $14M | $10M | $8M | $6M | $2M | |
| Stock-based Comp | $19M | $26M | $25M | $15M | $8M | $5M | |
| Deferred Tax | $36M | $-20M | $-26M | $-18M | $-2M | $326.0K | |
| Amort. of Intangibles | $10M | $14M | $9M | $4M | $397.0K | $241.0K | |
| Other Non-cash | $-49M | $742.0K | · | $-2M | $-8M | · | |
| Operating Cash Flow | $36M | $24M | $12M | $9M | $5M | $11M | |
| CapEx | $2M | $626.0K | $2M | $902.0K | $905.0K | $924.0K | |
| Investing Cash Flow | $-36M | $-27M | $-27M | $-19M | $-22M | $-2M | |
| Stock Issued | $2M | $2M | $2M | $1M | $555.0K | $63.0K | |
| Stock Repurchased | $19M | $23M | $745.0K | $0 | $582.0K | $1M | |
| Net Stock Activity | $-17M | $-21M | · | $-2M | $-27.0K | · | |
| Financing Cash Flow | $4M | $-11M | $23M | $2M | $37M | $-8M | |
| Net Change in Cash | $4M | $-14M | $7M | $-7M | $20M | $-123.0K | |
| Taxes Paid | $702.0K | $8M | · | · | · | · | |
| Free Cash Flow | $33M | $24M | · | $8M | $4M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0% | -0.47% | · | 2.0% | 0.11% | · | |
| Net Margin | 2.6% | 0.71% | · | 1.9% | 0.20% | · | |
| Pretax Margin | 2.3% | -2.1% | · | 0.66% | -0.85% | · | |
| EBITDA Margin | 7.5% | 2.9% | · | 5.1% | 4.1% | · | |
| ROA | 2.4% | 0.67% | · | 2.5% | 0.30% | · | |
| ROE | 5.0% | 1.2% | · | 4.2% | 0.40% | · | |
| ROIC | 8.0% | 0.26% | · | 11.1% | -0.05% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.3 | · | 1.5 | 2.3 | · | |
| Quick Ratio | 0.7 | 0.8 | · | 1.1 | 1.8 | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | · | 1.3 | 1.5 | · | |
| Receivables Turnover | 4.2 | 4.4 | · | 5.1 | 4.8 | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.9% | 23.2% | 32.3% | 74.5% | 22.9% | · | |
| Revenue CAGR 3Y | 23.2% | 41.7% | 41.6% | · | · | · | |
| Revenue CAGR 5Y | 32.1% | · | · | · | · | · | |
| EPS YoY | 329.4% | · | · | 1133.3% | -82.3% | · | |
| EPS CAGR 3Y | 25.4% | 78.3% | · | · | · | · | |
| EPS CAGR 5Y | 33.8% | · | · | · | · | · | |
| Net Income YoY | 323.5% | · | · | 1573.9% | -69.8% | · | |
| Net Income CAGR 3Y | 36.9% | 116.5% | · | · | · | · | |
| Net Income CAGR 5Y | 67.0% | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $490M | $427M | $346M | $262M | $150M | · | |
| Net Income TTM | $13M | $3M | $-7M | $5M | $299.0K | · | |
| Market Cap | $568M | $434M | · | $296M | $244M | · | |
| Enterprise Value | $579M | $444M | · | $293M | $228M | · | |
| P/E | 45.2 | 146.8 | -67.0 | 59.1 | 708.2 | · | |
| P/S | 1.2 | 1.0 | · | 1.1 | 1.6 | · | |
| P/B | 2.2 | 1.8 | · | 2.4 | 3.1 | · | |
| P / Tangible Book | · | 9.4 | 26.0 | 7.1 | 6.5 | · | |
| P / Cash Flow | 15.8 | 17.8 | · | 32.3 | 51.7 | · | |
| P / FCF | 17.0 | 18.3 | · | 35.8 | 64.0 | · | |
| EV / EBITDA | 15.7 | 35.6 | · | 21.7 | 37.2 | · | |
| EV / FCF | 17.3 | 18.8 | · | 35.4 | 59.8 | · | |
| EV / Revenue | 1.2 | 1.0 | · | 1.1 | 1.5 | · | |
| Earnings Yield | 2.2% | 0.68% | -1.5% | 1.7% | 0.14% | · |
손익계산서 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $146M | $126M | $129M | $126M | $122M | $113M | $113M | $114M | $105M | $95M | $93M | $94M | $83M | $76M | $76M | $71M | |
| Cost of Revenue | $68M | $61M | $58M | $59M | $57M | $55M | $53M | $54M | $50M | $47M | $46M | $46M | $41M | $37M | $36M | $34M | |
| SG&A Expense | $62M | $58M | $60M | $55M | $50M | $50M | $52M | $52M | $49M | $45M | $45M | $42M | $38M | $34M | $35M | $32M | |
| Operating Expenses | $70M | $66M | $67M | $62M | $57M | $57M | $59M | $59M | $56M | $51M | $51M | $46M | $43M | $37M | $39M | $35M | |
| Operating Income | $8M | $104.0K | $4M | $5M | $9M | $1M | $1M | $433.0K | $-1M | $-3M | $-4M | $3M | $-1M | $2M | $579.0K | $2M | |
| Other Non-op | $-6M | $-3M | $-3M | $-2M | $-2M | $-2M | $-946.0K | $-2M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-595.0K | |
| Pretax Income | $2M | $-3M | $1M | $3M | $7M | $-975.0K | $466.0K | $-1M | $-3M | $-5M | $-6M | $1M | $-2M | $324.0K | $-718.0K | $2M | |
| Income Tax | $-159.0K | $405.0K | $-515.0K | $-3M | $1M | $769.0K | $-5M | $-2M | $-1M | $-3M | $2M | $-62.0K | $-2M | $-213.0K | $-1M | $-2M | |
| Net Income | $2M | $-4M | $2M | $7M | $6M | $-2M | $6M | $771.0K | $-2M | $-2M | $-8M | $1M | $-634.0K | $537.0K | $471.0K | $3M | |
| EPS (Basic) | $0.15 | $-0.22 | $0.12 | $0.38 | $0.35 | $-0.11 | $0.38 | $0.04 | $-0.13 | $-0.11 | $-0.60 | $0.08 | $-0.05 | $0.04 | $0.04 | $0.26 | |
| EPS (Diluted) | $0.14 | $-0.22 | $0.13 | $0.37 | $0.34 | $-0.11 | $0.37 | $0.04 | $-0.13 | $-0.11 | $-0.60 | $0.08 | $-0.05 | $0.04 | $0.03 | $0.25 | |
| Shares (Basic) | 16,433,556 | 16,453,401 | -32,744,636 | 16,471,145 | 16,331,964 | 16,356,331 | -30,912,782 | 16,537,472 | 16,301,926 | 13,827,728 | -24,400,538 | 12,814,971 | 12,276,173 | 11,800,308 | -21,104,893 | 11,304,946 | |
| Shares (Diluted) | 16,604,374 | 16,453,401 | -33,084,044 | 16,891,877 | 16,583,034 | 16,356,331 | -30,832,968 | 16,835,337 | 16,301,926 | 13,827,728 | -26,247,960 | 13,793,120 | 12,276,173 | 12,669,581 | -20,889,619 | 11,768,411 | |
| EBITDA | $8M | $5M | · | $5M | $9M | $5M | · | $433.0K | $-1M | $46.0K | · | $3M | $-1M | $4M | · | $2M |
대차대조표 27
| 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 | $10M | $12M | $11M | $16M | $16M | $11M | $7M | $12M | $23M | $12M | $21M | $14M | $10M | $14M | $13M | $24M | |
| Receivables | $140M | $134M | $131M | $123M | $113M | $107M | $105M | $105M | $99M | $96M | $88M | $85M | $82M | $67M | $64M | $62M | |
| Prepaid Expense | $17M | $18M | $18M | $20M | $14M | $19M | $20M | $11M | $10M | $17M | $12M | $16M | $12M | $8M | $7M | $10M | |
| Current Assets | $236M | $222M | $213M | $217M | $197M | $189M | $177M | $173M | $175M | $163M | $155M | $145M | $130M | $110M | $102M | $108M | |
| PP&E (Net) | $24M | $17M | $15M | $14M | $15M | $16M | $16M | $17M | $18M | · | $8M | · | · | · | $7M | $23M | |
| PP&E (Gross) | $48M | $39M | $37M | $36M | $36M | $36M | $35M | $35M | · | · | $23M | · | · | · | $19M | · | |
| Accum. Depreciation | $24M | $23M | $22M | $21M | $20M | $20M | $19M | $17M | · | · | $15M | · | · | · | $12M | · | |
| Goodwill | $175M | $174M | $174M | $137M | $136M | $136M | $135M | $134M | $124M | $103M | $96M | $76M | $77M | $53M | $53M | $55M | |
| Intangibles | $83M | $86M | $89M | $61M | $61M | $64M | $65M | $60M | $56M | $46M | $46M | $38M | $40M | $27M | $28M | $16M | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $809.0K | |
| Total Assets | $620M | $590M | $580M | $510M | $538M | $529M | $506M | $497M | $463M | $421M | $403M | $354M | $338M | $268M | $256M | $205M | |
| Accounts Payable | $60M | $68M | $60M | $56M | $43M | $55M | $52M | $44M | $69M | $49M | $44M | $43M | $33M | $31M | $40M | $29M | |
| Short-term Debt | $22M | $21M | $23M | $14M | $15M | $17M | $17M | $15M | $15M | $14M | $14M | $10M | $12M | $9M | $10M | $10M | |
| Current Liabilities | $261M | $238M | $215M | $167M | $156M | $151M | $135M | $121M | $139M | $135M | $127M | $99M | $91M | $60M | $69M | $54M | |
| Capital Leases | $40M | $40M | $40M | $39M | $37M | $38M | $37M | $37M | $36M | $37M | $38M | $36M | $37M | $29M | $28M | $10M | |
| Deferred Tax | $279.0K | $279.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Other Non-current Liabilities | $359.0K | $395.0K | $377.0K | $2M | $56M | $56M | $45M | $52M | $5M | $50M | $42M | $32M | $29M | $18M | $356.0K | $522.0K | |
| Total Liabilities | $364M | $339M | $319M | $248M | $289M | $285M | $260M | $254M | $228M | $253M | $240M | $200M | $192M | $141M | $133M | $88M | |
| Long-term Debt | $45M | $51M | $58M | $30M | $32M | $36M | · | $36M | $39M | $27M | · | $24M | $30M | $24M | · | · | |
| Total Debt | $22M | $21M | · | $14M | $15M | $17M | · | $15M | $15M | $14M | · | $10M | $12M | $9M | · | $10M | |
| Common Stock | $225.0K | $223.0K | $220.0K | $218.0K | $217.0K | $215.0K | $213.0K | $212.0K | $206.0K | $182.0K | $177.0K | $171.0K | $171.0K | $160.0K | $159.0K | $157.0K | |
| Retained Earnings | $-12M | $-14M | $-11M | $-13M | $-19M | $-25M | $-23M | $-29M | $-30M | $-28M | $-26M | $-19M | $-20M | $-19M | $-20M | $-20M | |
| Treasury Stock | $99M | $96M | $85M | $75M | $74M | $68M | $61M | $51M | $39M | $32M | $26M | $24M | $24M | $21M | $21M | $20M | |
| AOCI | $842.0K | $869.0K | $895.0K | $1M | $1M | $1M | $1M | $559.0K | $569.0K | $579.0K | $590.0K | $546.0K | $557.0K | $568.0K | $578.0K | · | |
| Stockholders' Equity | $256M | $251M | $261M | $262M | $250M | $244M | $246M | $243M | $236M | $167M | $163M | $154M | $146M | $127M | $123M | $117M | |
| Liabilities + Equity | $620M | $590M | $580M | $510M | $538M | $529M | $506M | $497M | $463M | $421M | $403M | $354M | $338M | $268M | $256M | $205M | |
| Shares Outstanding | 17,232,626 | 17,153,424 | 17,194,091 | 17,354,202 | 17,240,980 | 17,337,090 | 17,382,138 | 17,738,740 | 17,599,049 | 15,428,519 | 15,094,278 | 14,634,602 | 14,600,293 | 13,593,846 | 13,556,550 | 13,384,491 |
현금 흐름 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $5M | $4M | $5M | $4M | $3M | $7M | $5M | $6M | $6M | $8M | $6M | $7M | $7M | $4M | $4M | $4M | |
| Amort. of Intangibles | $3M | $3M | $3M | $2M | $2M | $3M | $3M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $2M | $700.0K | |
| Other Non-cash | · | $6M | · | · | · | $3M | · | · | · | $-6M | · | · | · | $-818.0K | · | · | |
| Operating Cash Flow | $-8M | $12M | $9M | $10M | $4M | $12M | $12M | $7M | $3M | $3M | $-549.0K | $10M | $-4M | $6M | $-3M | $8M | |
| CapEx | $7M | $2M | $1M | $57.0K | $76.0K | $1M | $-193.0K | $219.0K | $338.0K | $262.0K | $12.0K | $1M | $96.0K | $536.0K | $1.0K | $533.0K | |
| Investing Cash Flow | $-8M | $-2M | $-34M | $410.0K | $-93.0K | $-2M | $-4M | $-3M | $-18M | $-3M | $-10M | $-1M | $-15M | $-398.0K | $-4M | $-7M | |
| Stock Issued | $510.0K | $476.0K | $454.0K | $432.0K | $429.0K | $484.0K | $496.0K | $506.0K | $474.0K | $473.0K | $399.0K | $400.0K | $387.0K | $390.0K | $450.0K | $414.0K | |
| Stock Repurchased | $3M | $9M | $9M | $0 | $5M | $4M | $9M | $12M | $-4M | $0 | $745.0K | $-4M | $-667.0K | $667.0K | $-2M | $0 | |
| Net Stock Activity | · | $-9M | · | · | · | $-4M | · | · | · | $-5M | · | · | · | $-277.0K | · | · | |
| Financing Cash Flow | $15M | $-9M | $20M | $-10M | $674.0K | $-6M | $-13M | $-15M | $26M | $-9M | $17M | $-4M | $15M | $-5M | $-4M | $-3M | |
| Net Change in Cash | $-2M | $981.0K | $-5M | $681.0K | $5M | $4M | $-5M | $-11M | $11M | $-9M | $6M | $5M | $-5M | $1M | $-11M | $-2M | |
| Taxes Paid | $2M | $-102.0K | · | · | $671.0K | $10.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $10M | · | · | · | $11M | · | · | · | $2M | · | · | · | $6M | · | · |
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 | 5.6% | 0.08% | · | 4.2% | 7.4% | 1.0% | · | 0.38% | -1.2% | -2.8% | · | 2.8% | -1.4% | 2.0% | · | 3.1% | |
| Net Margin | 1.7% | -2.9% | · | 5.2% | 4.9% | -1.5% | · | 0.68% | -2.0% | -1.6% | · | 1.2% | -0.77% | 0.71% | · | 4.8% | |
| Pretax Margin | 1.6% | -2.6% | · | 2.6% | 6.1% | -0.86% | · | -1.0% | -3.1% | -5.3% | · | 1.2% | -2.7% | 0.43% | · | 2.3% | |
| EBITDA Margin | 5.6% | 4.1% | · | 4.2% | 7.4% | 4.5% | · | 0.38% | -1.2% | 0.05% | · | 2.8% | -1.4% | 4.9% | · | 3.1% | |
| ROA | 0.43% | -0.66% | · | 1.3% | 1.2% | -0.37% | · | 0.18% | -0.52% | -0.45% | · | 0.42% | -0.24% | 0.25% | · | 2.1% | |
| ROE | 0.99% | -1.5% | · | 2.6% | 2.5% | -0.85% | · | 0.39% | -1.1% | -1.1% | · | 0.87% | -0.50% | 0.48% | · | 3.6% | |
| ROIC | 3.1% | 0.04% | · | 3.9% | 2.8% | 0.78% | · | -0.11% | -0.31% | -0.45% | · | 1.7% | -0.20% | 1.9% | · | 3.7% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.3 | 1.2 | · | 1.5 | 1.4 | 1.8 | · | 2.0 | |
| Quick Ratio | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | 0.9 | 0.8 | · | 1.0 | 1.0 | 1.4 | · | 1.6 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.2 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.4 | · | 1.5 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $521M | $488M | · | $475M | $453M | $426M | · | $408M | $377M | $348M | · | $325M | $292M | $262M | · | $226M | |
| Net Income TTM | $11M | $7M | · | $12M | $3M | $-5M | · | $-2M | $-3M | $-472.0K | · | $4M | $3M | $5M | · | $5M | |
| Market Cap | $503M | $488M | · | $735M | $496M | $378M | · | $427M | $559M | $537M | · | $410M | $465M | $390M | · | $195M | |
| Enterprise Value | $515M | $497M | · | $733M | $495M | $384M | · | $431M | $551M | $539M | · | $406M | $468M | $385M | · | $181M | |
| P/E | 46.3 | 74.8 | · | 66.2 | 205.4 | -70.4 | · | -200.7 | -151.4 | -869.8 | · | 87.6 | 151.8 | 75.6 | · | 39.5 | |
| P/S | 1.0 | 1.0 | · | 1.5 | 1.1 | 0.9 | · | 1.0 | 1.5 | 1.5 | · | 1.3 | 1.6 | 1.5 | · | 0.9 | |
| P/B | 2.0 | 1.9 | · | 2.8 | 2.0 | 1.6 | · | 1.8 | 2.4 | 3.2 | · | 2.7 | 3.2 | 3.1 | · | 1.7 | |
| P / Tangible Book | · | · | · | 11.5 | 9.5 | 8.5 | · | 8.6 | 10.0 | 28.0 | · | 10.2 | 16.2 | 8.2 | · | 4.3 | |
| P / Cash Flow | · | 42.1 | · | · | · | 31.4 | · | · | · | 213.1 | · | · | · | 62.2 | · | · | |
| P / FCF | · | 50.6 | · | · | · | 34.4 | · | · | · | 237.8 | · | · | · | 68.0 | · | · | |
| EV / EBITDA | 63.3 | 95.2 | · | 138.5 | 54.8 | 76.3 | · | 994.5 | -446.6 | 11712.1 | · | 155.2 | -419.5 | 103.2 | · | 81.8 | |
| EV / FCF | · | 51.5 | · | · | · | 35.0 | · | · | · | 238.7 | · | · | · | 67.1 | · | · | |
| EV / Revenue | 1.0 | 1.0 | · | 1.5 | 1.1 | 0.9 | · | 1.1 | 1.5 | 1.5 | · | 1.3 | 1.6 | 1.5 | · | 0.8 | |
| Earnings Yield | 2.2% | 1.3% | · | 1.5% | 0.49% | -1.4% | · | -0.50% | -0.66% | -0.11% | · | 1.1% | 0.66% | 1.3% | · | 2.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $490M | $427M | $346M | $262M | $150M |
| 영업이익률 % | 4.0% | -0.47% | — | 2.0% | 0.11% |
| 순이익 | $13M | $3M | $-7M | $5M | $299.0K |
| 희석 EPS | $0.73 | $0.17 | $-0.53 | $0.37 | $0.03 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.1 | — | 0.1 | 0.1 |
| 유동비율 | 1.0 | 1.3 | — | 1.5 | 2.3 |
| 당좌 비율 | 0.7 | 0.8 | — | 1.1 | 1.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $33M | $24M | — | $8M | $4M |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 153개의 제출자 · $272.7M 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 |
|---|---|---|---|---|
| 31 (+2 이전 분기 대비) | 17 (-1 이전 분기 대비) | 50 (+9 이전 분기 대비) | 36 (+1 이전 분기 대비) | +1.8M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| FMR LLC | $36,708,196 | 1,257,130 | 13.46% | 주식 |
| VANGUARD GROUP INC | $24,281,356 | 735,353 | 8.91% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $18,537,211 | 634,836 | 6.80% | 주식 |
| Swedbank AB | $12,556,000 | 430,000 | 4.61% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $11,070,187 | 379,116 | 4.06% | 주식 |
| Mill Road Capital Management LLC | $9,749,062 | 333,872 | 3.58% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $9,359,919 | 320,449 | 3.43% | 주식 |
| STATE STREET CORP | $8,483,972 | 290,547 | 3.11% | 주식 |
| Pacific Ridge Capital Partners, LLC | $8,087,320 | 276,963 | 2.97% | 주식 |
| ROYCE & ASSOCIATES LP | $7,731,985 | 264,794 | 2.84% | 주식 |
| Polar Asset Management Partners Inc. | $7,209,976 | 246,917 | 2.64% | 주식 |
| Summit Creek Advisors LLC | $6,431,417 | 220,254 | 2.36% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,139,200 | 176,000 | 1.88% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,517,240 | 154,700 | 1.66% | 풋 옵션 |
| Roubaix Capital, LLC | $3,911,311 | 133,949 | 1.43% | 주식 |
| AMERIPRISE FINANCIAL INC | $3,899,982 | 133,561 | 1.43% | 주식 |
| CITADEL ADVISORS LLC | $3,838,486 | 131,455 | 1.41% | 주식 |
| JANE STREET GROUP, LLC | $3,720,080 | 127,400 | 1.36% | 풋 옵션 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,655,022 | 125,172 | 1.34% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,531,185 | 120,931 | 1.30% | 주식 |
| CITADEL ADVISORS LLC | $3,235,360 | 110,800 | 1.19% | 풋 옵션 |
| JANE STREET GROUP, LLC | $3,098,178 | 106,102 | 1.14% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $3,053,882 | 104,585 | 1.12% | 주식 |
| CenterBook Partners LP | $3,043,078 | 104,215 | 1.12% | 주식 |
| Caption Management, LLC | $2,920,000 | 100,000 | 1.07% | 콜 옵션 |
| RENAISSANCE TECHNOLOGIES LLC | $2,917,781 | 99,924 | 1.07% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $2,790,732 | 95,573 | 1.02% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $2,591,938 | 88,765 | 0.95% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,481,971 | 84,999 | 0.91% | 주식 |
| Squarepoint Ops LLC | $2,297,660 | 78,687 | 0.84% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $2,216,776 | 75,917 | 0.81% | 주식 |
| D. E. Shaw & Co., Inc. | $1,947,231 | 66,686 | 0.71% | 주식 |
| Conestoga Capital Advisors, LLC | $1,935,960 | 66,300 | 0.71% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $1,796,851 | 61,536 | 0.66% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,782,280 | 61,037 | 0.65% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,683,526 | 57,655 | 0.62% | 주식 |
| Cetera Investment Advisers | $1,682,008 | 57,603 | 0.62% | 주식 |
| MARSHALL WACE, LLP | $1,619,460 | 55,461 | 0.59% | 주식 |
| Qube Research & Technologies Ltd | $1,583,750 | 54,238 | 0.58% | 주식 |
| Trexquant Investment LP | $1,549,936 | 53,080 | 0.57% | 주식 |
| Asset Management One Co., Ltd. | $1,533,627 | 53,925 | 0.56% | 주식 |
| Pembroke Management, LTD | $1,501,201 | 51,411 | 0.55% | 주식 |
| Caption Management, LLC | $1,460,000 | 50,000 | 0.54% | 풋 옵션 |
| MILLENNIUM MANAGEMENT LLC | $1,425,515 | 48,819 | 0.52% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,290,494 | 44,195 | 0.47% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1,125,105 | 38,531 | 0.41% | 주식 |
| NOVARE CAPITAL MANAGEMENT LLC | $951,920 | 32,600 | 0.35% | 주식 |
| FEDERATED HERMES, INC. | $949,321 | 32,511 | 0.35% | 주식 |
| North Star Investment Management Corp. | $934,400 | 32,000 | 0.34% | 주식 |
| XTX Topco Ltd | $916,559 | 31,389 | 0.34% | 주식 |
| CITADEL ADVISORS LLC | $870,160 | 29,800 | 0.32% | 콜 옵션 |
| KEYVANTAGE WEALTH, LLC | $819,381 | 28,061 | 0.30% | 주식 |
| Boston Partners | $812,050 | 27,810 | 0.30% | 주식 |
| JANE STREET GROUP, LLC | $803,000 | 27,500 | 0.29% | 콜 옵션 |
| Grandeur Peak Global Advisors, LLC | $798,649 | 27,351 | 0.29% | 주식 |
| WHITE PINE CAPITAL LLC | $792,488 | 27,140 | 0.29% | 주식 |
| PERRITT CAPITAL MANAGEMENT INC | $782,244 | 23,690 | 0.29% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $781,246 | 26,755 | 0.29% | 주식 |
| ExodusPoint Capital Management, LP | $768,602 | 26,322 | 0.28% | 주식 |
| Cubist Systematic Strategies, LLC | $745,603 | 17,602 | 0.27% | 주식 |
| IMC-Chicago, LLC | $742,702 | 25,435 | 0.27% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $739,840 | 25,337 | 0.27% | 주식 |
| Brookwood Investment Group LLC | $734,380 | 25,150 | 0.27% | 주식 |
| STRS OHIO | $645,320 | 22,100 | 0.24% | 주식 |
| EMERALD ADVISERS, LLC | $589,782 | 20,198 | 0.22% | 주식 |
| Skylands Capital, LLC | $521,658 | 17,865 | 0.19% | 주식 |
| RHUMBLINE ADVISERS | $514,963 | 17,636 | 0.19% | 주식 |
| Quantinno Capital Management LP | $503,058 | 17,228 | 0.18% | 주식 |
| Bank of New York Mellon Corp | $493,159 | 16,889 | 0.18% | 주식 |
| FRANKLIN RESOURCES INC | $470,646 | 16,118 | 0.17% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $467,200 | 16,000 | 0.17% | 주식 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $437,533 | 14,984 | 0.16% | 주식 |
| Skopos Labs, Inc. | $418,893 | 14,729 | 0.15% | 주식 |
| Dynamic Technology Lab Private Ltd | $395,000 | 13,530 | 0.14% | 주식 |
| WELLS FARGO & COMPANY/MN | $386,900 | 13,250 | 0.14% | 주식 |
| Groupe la Francaise | $368,568 | 13,000 | 0.14% | 주식 |
| SIMPLEX TRADING, LLC | $368,474 | 12,619 | 0.14% | 주식 |
| Caption Management, LLC | $364,328 | 12,477 | 0.13% | 주식 |
| BANK OF AMERICA CORP /DE/ | $354,634 | 12,145 | 0.13% | 주식 |
| Per Stirling Capital Management, LLC. | $351,314 | 12,031 | 0.13% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $292,672 | 10,023 | 0.11% | 주식 |
| MetLife Investment Management, LLC | $285,080 | 9,763 | 0.10% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $269,327 | 9,470 | 0.10% | 주식 |
| BlackRock, Inc. | $255,004 | 8,733 | 0.09% | 주식 |
| COMERICA BANK | $242,862 | 7,355 | 0.09% | 주식 |
| Rothschild Wealth LLC | $239,265 | 8,194 | 0.09% | 주식 |
| ARS Investment Partners, LLC | $220,548 | 7,553 | 0.08% | 주식 |
| FIFTH THIRD BANCORP | $214,036 | 7,330 | 0.08% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $195,319 | 6,689 | 0.07% | 주식 |
| Invesco Ltd. | $162,790 | 5,575 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $154,468 | 5,290 | 0.06% | 주식 |
| FIDUCIARY FINANCIAL ADVISORS | $153,300 | 5,250 | 0.06% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $131,137 | 4,491 | 0.05% | 주식 |
| Byrne Asset Management LLC | $124,217 | 4,254 | 0.05% | 주식 |
| Nuveen Asset Management, LLC | $124,201 | 4,978 | 0.05% | 주식 |
| GLOBEFLEX CAPITAL L P | $121,326 | 4,155 | 0.04% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $112,770 | 3,862 | 0.04% | 주식 |
| Magnetar Financial LLC | $89,527 | 3,066 | 0.03% | 주식 |
| NORTHERN TRUST CORP | $66,722 | 2,285 | 0.02% | 주식 |
| Nuveen, LLC | $61,262 | 2,098 | 0.02% | 주식 |
회사 내부자 11 명의 내부자 · 4 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Gary Bowman | President, CEO and Chairman | 2024년 4월 25일 S | 1,413,338 | 0 | 0 | $0 |
| Bruce J Labovitz | Chief Financial Officer | 2024년 4월 16일 S | 283,288 | 0 | 0 | $0 |
| Michael Bruen | Chief Operating Officer | 2024년 4월 10일 S | 409,310 | 0 | 0 | $0 |
| Robert Alan Hickey | Chief Legal Officer | 2024년 3월 18일 S | 214,403 | 0 | 0 | $0 |
| Virginia Lee Grebbien | 이사 | 2026년 6월 2일 S | 7,428 | 0 | 1 | $-237,375 |
| Raymond Vicks Jr. | 이사 | 2026년 5월 27일 A | 22,220 | 0 | 0 | $0 |
| Stephen A Riddick | 이사 | 2026년 5월 27일 A | 22,538 | 0 | 0 | $0 |
| James P Laurito | 이사 | 2026년 5월 27일 A | 32,138 | 0 | 0 | $0 |
| Daniel Lefaivre | 이사 | 2022년 5월 11일 A | 15,366 | 0 | 0 | $0 |
| Patricia Mulroy | — | 2026년 8월 10일 S | 26,330 | 0 | 1 | $-37,413 |
| Daniel Swayze | — | 2026년 8월 7일 S | 26,363 | 0 | 1 | $-24,897 |
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 |
|---|---|---|---|---|---|
| Gary Bowman, Bowman Family Asset Management, LLC (“BFAM”) ×7 제출 서류 | 2024년 4월 4일 | — | 최초 제출 | — | SEC |
| Gary Bowman, Theresa Bowman | 2021년 9월 23일 | — | 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 34 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 0.20% | 5,380 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.09% | 49,321 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 19,272 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.02% | 133,093 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 15,504 SH | 2026년 8월 8일 | 일간 |
| IFRA · iShares Trust | 0.01% | 25,042 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 6,055 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 56,571 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.01% | 359,232 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 661 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 44,999 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 83,849 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.01% | 16,639 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 68,091 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 22,101 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 7,332 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.01% | 517 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 522 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 519 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 459 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 13 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,805 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 19,477 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,175 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 20,642 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 550 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 8,117 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,010 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,395 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 171,332 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 449,867 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,193 SH | 2026년 8월 8일 | 일간 |
| EBI · RBB Fund Trust | 0.00% | 4 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 4 NS | 2026년 4월 30일 | N-PORT |