CNXN PC Connection, Inc. - Common Stock

NASDAQ · Electrical Equipment · SEC EDGAR에서 보기 ↗
$78.44
가격 · 8월 20, 2026
기준 재무 정보 7월 29, 2026

PC Connection, Inc. - Common Stock 정보 위키백과 회사 개요

PC Connection, Inc., doing business as Connection, is headquartered in Merrimack, New Hampshire. It has more than 2,600 employees and sells more than 460,000 products.

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PC Connection, Inc., doing business as Connection, is headquartered in Merrimack, New Hampshire. It has more than 2,600 employees and sells more than 460,000 products.

Founded in 1982, Connection has grown to include IT services to SMB, enterprise, and public sector markets.

History

PC Connection, Inc. was founded in 1982 by Patricia Gallup and David Hall. The co-founders met while serving as a support crew to hikers on the Appalachian Trail.

The company's first headquarters occupied a former woodworking mill in Marlow, NH population 542 at the time. To launch their business, Gallup and Hall used Gallup's savings of $8,000 to purchase inventory and take out a 1/9th-page ad in Byte magazine. In 1984, they started selling Macintosh products under the MacConnection brand.

In 1987, PC Connection was named to the Inc. 500 as the second fastest growing company in the United States.

In March 1998, the company completed its initial public offering on the NASDAQ exchange under the symbol PCCC.

In September 2016, the company announced that it would rebrand as simply Connection, in an effort to unify its divisions. The company stated that the new name "better reflects the promise of our future and the successes of our past".

Locations

In addition to its corporate headquarters in Merrimack, PC Connection, Inc. has sales and support offices in Keene, New Hampshire; Rockville, Maryland; Dakota Dunes, South Dakota; Boca Raton, Florida; Schaumburg, IL; and Exton, Pennsylvania. The company operates a 268,000-square-foot distribution and fulfillment complex, equipped with a technical configuration lab in Wilmington, Ohio.

Marketing

PC Connection was known for magazine ads featuring illustrations of anthropomorphic raccoons (and occasionally, other animals) living in a fictionalized version of Marlow. The ads were developed by the New Hampshire-based advertising agency Church and Main, intending to symbolize a goal to make computing less "scary", and play up the rural location of PC Connection's headquarters.

The agency's copywriter David Blistein was influenced by an edition of the children's novel The Wind in the Willows illustrated by E. H. Shepard, and hired local illustrator Erick Ingraham to develop the concept further. Ingraham explained that the choice of raccoons as a mascot was likely because of their dexterity, as it allowed them to be portrayed operating PCs and other peripherals. Ingraham's illustrations and the raccoons would be a regular fixture of PC Connection's marketing through the 1980s, with the company's catalogs featuring more fantastical artwork. The raccoon imagery began to be downplayed by the company in the mid-1990s, due to changes in marketing practices amid the commodification of the PC industry, growing focus on business customers, and its shift away from magazine advertising to focus on ecommerce.

Acquisitions

In 1999, Connection purchased ComTeq Federal, a Maryland-based company serving the computing needs of federal government agencies, including the Navy, Federal Deposit Insurance Corp, the National Security Agency, and Internal Revenue Service. Renamed GovConnection, Inc., the subsidiary serves all government and education customers.

In January 2000, Connection announced the agreement to acquire Merisel Inc.

In 2002, Connection acquired MoreDirect, a Florida-based company specializing in Web-based eProcurement.

In 2005, Connection purchased the business and selected assets of Amherst Technologies, Inc., a New Hampshire-based IT provider.

In 2011, Connection acquired ValCom Technologies, a technology services company in the Chicago metropolitan area.

In 2016, Connection acquired Softmart, a supplier of hardware and software.

In 2016, Connection acquired GlobalServe, a global reseller.

== References ==

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

CNXN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$78.44
시가총액
$1.98B
P/E (TTM)
24.0
EPS (TTM)
$3.27
매출 (TTM)
$2.87B
배당 수익률
0.77%
ROE
9.3%
부채/자본
52주 범위
$55 – $88

CNXN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $2.87B
3-point trend, +0.8%
2023-12-31 2025-12-31
EPS $3.27
3-point trend, +3.8%
2023-12-31 2025-12-31
잉여현금흐름 $58M
2025-12-31 2025-12-31
마진 2.9%
3-point trend, +4.6%
2023-12-31 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
CNXN
동종업계 중앙값
P/E (TTM)
3-point trend, -17.2%
24.0
20.7
P/S (TTM)
3-point trend, -18.4%
0.7
0.4
P/B
3-point trend, -24.0%
2.2
1.5
Price / FCF (주가 / FCF)
34.1

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
CNXN
동종업계 중앙값
Gross Margin (매출 총이익률)
3-point trend, +4.6%
18.8%
14.8%
Operating Margin (영업이익률)
3-point trend, -4.4%
3.5%
Net Profit Margin (순이익률)
3-point trend, -0.3%
2.9%
2.3%
ROA
3-point trend, -10.1%
6.3%
3.6%
ROE
3-point trend, -7.0%
9.3%
11.2%
ROIC
3-point trend, -11.1%
8.0%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
CNXN
동종업계 중앙값
Current Ratio (유동비율)
3-point trend, -9.2%
2.9
1.3
Quick Ratio (당좌 비율)
3-point trend, -9.0%
2.5

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
CNXN
동종업계 중앙값
Revenue YoY (매출 YoY)
3-point trend, +0.8%
2.5%
Revenue CAGR 3Y (매출 CAGR 3년)
3-point trend, +0.8%
-2.8%
Revenue CAGR 5Y (매출 CAGR 5년)
3-point trend, +0.8%
2.1%
EPS YoY
3-point trend, +3.8%
-0.61%
Net Income YoY (순이익 YoY)
3-point trend, +0.5%
-3.9%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
CNXN
동종업계 중앙값
EPS (Diluted) (EPS (희석))
3-point trend, +3.8%
$3.27

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
CNXN
동종업계 중앙값
Payout Ratio (지급 비율)
3-point trend, +80.9%
18.3%

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
0.77%
지급 비율
18.3%
5년 배당 CAGR
배당락일금액
2026년 8월 11일$0.2000
2026년 5월 12일$0.2000
2026년 2월 17일$0.2000
2025년 11월 10일$0.1500
2025년 8월 12일$0.1500
2025년 5월 13일$0.1500
2025년 2월 25일$0.1500
2024년 11월 12일$0.1000
2024년 8월 13일$0.1000
2024년 5월 13일$0.1000
2024년 2월 26일$0.1000
2023년 11월 13일$0.0800
2023년 8월 14일$0.0800
2023년 5월 15일$0.0800
2023년 2월 17일$0.0800
2022년 12월 2일$0.3400
2021년 11월 17일$1.0000
2021년 1월 11일$0.3200
2019년 12월 26일$0.3200
2018년 12월 27일$0.3200

CNXN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매도 6 명의 애널리스트
  • 적극 매수 0 0.0%
  • 매수 0 0.0%
  • 보유 3 50.0%
  • 매도 1 16.7%
  • 적극 매도 2 33.3%

12개월 목표 주가

1 명의 애널리스트 · 2026-08-14
중앙값 목표 $83.00 +5.8%
평균 목표 $83.00 +5.8%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.09%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $1.31 $1.06 0.25%
2026년 3월 31일 $0.77 $0.62 0.15%
2025년 12월 31일 $0.91 $0.88 0.03%
2025년 9월 30일 $0.97 $1.03 -0.06%
2025년 6월 30일 $0.97 $0.92 0.05%
2025년 3월 31일 $0.51 $0.42 0.09%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
CNXN $1.46B 17.7 2.5% 2.9% 9.3% 18.8%
ARW $5.63B 10.1 10.5% 1.8% 9.2% 11.2%
AVT 21.5 24.5% 1.2% 6.7% 10.4%
INGM 18.6 9.5%
NSIT $2.53B 16.8 -5.2% 1.9% 9.7% 21.4%
PLUS $1.98B 15.0 22.1% 5.4% 12.5% 25.2%
SCSC $929M 13.9 -6.7% 2.4% 7.9% 13.4%
CLMB $474M 22.2 40.1% 3.3% 19.2% 16.1%
RELL 9.4% 2.8% 4.0% 31.2%
AMCI -5.8 -41.4%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16
CNXN의 연간 손익계산서 데이터
지표 추세 20252024202320222021202020192018201720162015
Revenue 10-point trend, +11.6% $2.87B $2.80B $2.85B $3.12B $2.89B $2.59B $2.82B $2.70B · $2.69B $2.57B
Cost of Revenue 10-point trend, +4.5% $2.33B $2.28B $2.34B $2.60B $2.43B $2.17B $2.37B $2.29B · $2.32B $2.23B
Gross Profit 10-point trend, +58.2% $539M $520M $512M $526M $465M $419M $451M $411M · $371M $341M
SG&A Expense 10-point trend, +65.4% $434M $422M $406M $406M $368M $346M $339M $324M · $287M $262M
Operating Income 10-point trend, +26.4% $99M $97M $103M $121M $97M $72M $112M $86M · $81M $79M
Interest Expense 3-point trend, -26.2% · · · · · $107.0K $107.0K $145.0K · · ·
Interest Income 3-point trend, -94.6% · · · · · $168.0K $814.0K $3M · · ·
Other Non-op 7-point trend, +14967.2% · · $10M $1M $5.0K $1M $707.0K $3M · $-67.0K ·
Pretax Income 10-point trend, +44.9% $114M $117M $113M $122M $97M $73M $113M $89M · $80M $78M
Income Tax 10-point trend, -5.2% $30M $30M $30M $32M $27M $17M $31M $24M · $32M $32M
Net Income 10-point trend, +78.8% $84M $87M $83M $89M $70M $56M $82M $65M · $48M $47M
EPS (Basic) 10-point trend, +85.3% $3.28 $3.31 $3.17 $3.40 $2.67 $2.13 $3.12 $2.42 · $1.81 $1.77
EPS (Diluted) 10-point trend, +85.8% $3.27 $3.29 $3.15 $3.37 $2.65 $2.12 $3.10 $2.41 · $1.80 $1.76
Shares (Basic) 10-point trend, -3.4% 25,511,000 26,322,000 26,287,000 26,279,000 26,196,000 26,157,000 26,335,000 26,717,000 · 26,528,000 26,398,000
Shares (Diluted) 10-point trend, -3.7% 25,633,000 26,508,000 26,429,000 26,443,000 26,364,000 26,336,000 26,505,000 26,854,000 · 26,719,000 26,616,000
EBITDA 9-point trend, +26.5% $110M $109M $115M $131M $107M $84M $124M $98M · · $87M
대차대조표 26
CNXN의 연간 대차대조표 데이터
지표 추세 20252024202320222021202020192018201720162015
Cash & Equivalents 10-point trend, +141.0% $193M $178M $145M $123M $108M $96M $90M $92M · $49M $80M
Short-term Investments 3-point trend, +40.2% $213M $264M $152M · · · · · · · ·
Receivables 11-point trend, +82.0% $648M $611M $607M $610M $608M $611M $550M $448M $464M $412M $356M
Inventory 11-point trend, +39.7% $144M $95M $124M $209M $207M $141M $125M $119M $96M $91M $103M
Prepaid Expense 11-point trend, +431.4% $23M $18M $16M $12M $10M $11M $11M $10M $6M $5M $4M
Current Assets 10-point trend, +120.8% $1.22B $1.17B $1.05B $954M $932M $859M $776M $669M · $559M $553M
PP&E (Net) 10-point trend, +45.6% $47M $53M $57M $59M $61M $62M $64M $52M · $39M $32M
PP&E (Gross) 10-point trend, +38.5% $136M $139M $139M $136M $142M $145M $140M $120M · $108M $98M
Accum. Depreciation 10-point trend, +35.1% $89M $87M $82M $77M $81M $83M $76M $68M · $68M $66M
Goodwill 10-point trend, +43.5% $74M $74M $74M $74M $74M $74M $74M $74M · $74M $51M
Intangibles 10-point trend, -18.8% $989.0K $2M $3M $5M $6M $7M $8M $10M · $12M $1M
Other Non-current Assets 11-point trend, +563.6% $7M $1M $2M $1M $910.0K $1M $947.0K $1M $2M $1M $1M
Total Assets 10-point trend, +111.4% $1.35B $1.30B $1.19B $1.10B $1.08B $1.02B $937M $805M · $686M $639M
Accounts Payable 11-point trend, +103.1% $338M $300M $264M $233M $282M $267M $236M $202M $194M $178M $167M
Current Liabilities 10-point trend, +89.4% $420M $371M $328M $311M $375M $342M $309M $260M · $230M $222M
Capital Leases 7-point trend, -95.2% $498.0K $2M $3M $5M $7M $10M $10M · · · ·
Deferred Tax 11-point trend, -7.9% $20M $15M $16M $18M $19M $19M $20M $17M $16M $20M $22M
Other Non-current Liabilities 9-point trend, -82.8% · $516.0K $624.0K $170.0K $211.0K $9M $600.0K $2M · $3M $3M
Total Liabilities 10-point trend, +78.7% $441M $388M $348M $334M $401M $379M $340M $279M · $253M $247M
Common Stock 10-point trend, +3.9% $295.0K $294.0K $293.0K $291.0K $290.0K $289.0K $288.0K $288.0K · $285.0K $284.0K
Retained Earnings 11-point trend, +203.1% $906M $837M $761M $686M $606M $562M $515M $441M $385M $338M $299M
Treasury Stock 10-point trend, +787.3% $141M $64M $51M $46M $46M $46M $36M $31M · $16M $16M
AOCI 3-point trend, -3.7% $78.0K $174.0K $81.0K · · · · · · · ·
Stockholders' Equity 10-point trend, +131.9% $910M $911M $841M $766M $682M $636M $597M $526M · $433M $392M
Liabilities + Equity 10-point trend, +111.4% $1.35B $1.30B $1.19B $1.10B $1.08B $1.02B $937M $805M · $686M $639M
Shares Outstanding 10-point trend, -4.8% 25,221,000 26,300,000 26,360,000 26,350,000 26,252,000 26,170,000 26,345,000 26,396,000 · 26,609,000 26,498,000
현금 흐름 16
CNXN의 연간 현금 흐름 데이터
지표 추세 20252024202320222021202020192018201720162015
D&A 10-point trend, +27.4% $10M $12M $11M $11M $11M $12M $12M $13M · $9M $8M
Stock-based Comp 10-point trend, +839.9% $9M $8M $7M $6M $4M $3M $2M $1M · $1M $994.0K
Deferred Tax 10-point trend, +82.5% $5M $-778.0K $-2M $-1M $753.0K $-2M $3M $1M · $4M $3M
Amort. of Intangibles 10-point trend, +66.0% $1M $1M $1M $1M $1M $1M $1M $1M · $1M $735.0K
Restructuring 3-point trend, +123.8% $6M $415.0K $3M · · · · · · · ·
Other Non-cash 9-point trend, -54.3% $-43M $67M $98M $-69M $-28M $-33M $-62M $8M · · $-28M
Operating Cash Flow 10-point trend, +112.0% $65M $174M $198M $35M $58M $36M $37M $87M · $34M $31M
CapEx 5-point trend, -40.1% $7M $8M $10M · · · · · · $12M $12M
Investing Cash Flow 10-point trend, +435.0% $43M $-115M $-160M $-9M $-9M $-11M $-26M $-21M · $-55M $-13M
Stock Repurchased 6-point trend, +396.0% $76M $12M $5M · · $10M $4M $15M · · ·
Net Stock Activity 6-point trend, -396.0% $-76M $-12M $-5M · · $-10M $-4M $-15M · · ·
Dividends Paid 9-point trend, +44.4% $15M $11M $8M $9M $35M $8M $8M $9M · $11M ·
Financing Cash Flow 10-point trend, -7854.9% $-93M $-25M $-16M $-11M $-36M $-19M $-13M $-24M · $-10M $1M
Net Change in Cash 10-point trend, -22.7% $15M $33M $22M $15M $13M $6M $-2M $42M · $-31M $19M
Taxes Paid 8-point trend, +48.9% $30M $29M $42M $34M $21M $19M $28M $20M · · ·
Free Cash Flow 2-point trend, +213.4% $58M · · · · · · · · · $19M
수익성 8
CNXN의 연간 수익성 데이터
지표 추세 20252024202320222021202020192018201720162015
Gross Margin 9-point trend, +41.7% 18.8% 18.6% 17.9% 16.8% 16.1% 16.2% 16.0% 15.2% · · 13.2%
Operating Margin 9-point trend, +13.4% 3.5% 3.5% 3.6% 3.9% 3.3% 2.8% 4.0% 3.2% · · 3.0%
Net Margin 9-point trend, +59.9% 2.9% 3.1% 2.9% 2.9% 2.4% 2.1% 2.9% 2.4% · · 1.8%
Pretax Margin 9-point trend, +29.8% 4.0% 4.2% 4.0% 3.9% 3.3% 2.8% 4.0% 3.3% · · 3.0%
EBITDA Margin 9-point trend, +13.4% 3.8% 3.9% 4.0% 4.2% 3.7% 3.3% 4.4% 3.6% · · 3.4%
ROA 9-point trend, -20.4% 6.3% 6.7% 7.0% 8.0% 6.7% 5.5% 9.1% 8.3% · · 7.9%
ROE 9-point trend, -25.7% 9.3% 9.6% 10.0% 11.7% 10.2% 8.8% 13.9% 12.3% · · 12.6%
ROIC 9-point trend, -32.8% 8.0% 7.9% 9.0% 11.5% 10.2% 8.6% 13.7% 11.9% · · 11.9%
유동성 및 지급능력 3
CNXN의 연간 유동성 및 지급능력 데이터
지표 추세 20252024202320222021202020192018201720162015
Current Ratio 9-point trend, +16.6% 2.9 3.1 3.2 3.1 2.5 2.5 2.5 2.6 · · 2.5
Quick Ratio 9-point trend, +27.6% 2.5 2.8 2.8 2.4 1.9 2.1 2.1 2.1 · · 2.0
Interest Coverage · · · · · 673.6 · · · · ·
효율성 3
CNXN의 연간 효율성 데이터
지표 추세 20252024202320222021202020192018201720162015
Asset Turnover 9-point trend, -50.3% 2.2 2.2 2.4 2.8 2.8 2.6 3.1 3.5 · · 4.4
Inventory Turnover 9-point trend, -15.2% 19.6 20.8 14.1 12.5 14.0 16.4 19.4 21.3 · · 23.1
Receivables Turnover 9-point trend, -42.5% 4.6 4.6 4.7 5.1 4.7 4.5 5.7 5.9 · · 7.9
주당 6
CNXN의 연간 주당 데이터
지표 추세 20252024202320222021202020192018201720162015
Book Value / Share 9-point trend, +143.7% $36.09 $34.64 $31.90 $29.08 $26.00 $24.32 $22.67 $19.92 · · $14.81
Revenue / Share 9-point trend, +15.9% $112.07 $105.71 $107.86 $118.18 $109.72 $98.36 $106.40 $100.52 · · $96.71
Cash Flow / Share 9-point trend, +120.2% $2.55 $6.56 $7.49 $1.32 $2.19 $1.37 $1.38 $3.23 · · $1.16
Cash / Share 9-point trend, +153.2% $7.66 $6.78 $5.50 $4.67 $4.13 $3.66 $3.42 $3.47 · · $3.03
Dividend Paid / Share 7-point trend, -15.0% · · · $0 $1 $0 $0 $0 · $0 $0
EPS (TTM) 10-point trend, +85.8% $3.27 $3.29 $3.15 $3.37 $2.65 $2.12 $3.10 $2.41 · $1.80 $1.76
성장률 10
CNXN의 연간 성장률 데이터
지표 추세 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -78.4% 2.5% -1.7% -8.8% 8.0% 11.7% · · · · · ·
Revenue CAGR 3Y 3-point trend, -185.5% -2.8% -1.1% 3.2% · · · · · · · ·
Revenue CAGR 5Y 2.1% · · · · · · · · · ·
EPS YoY 5-point trend, -102.4% -0.61% 4.4% -6.5% 27.2% 25.0% · · · · · ·
EPS CAGR 3Y 3-point trend, -107.1% -1.0% 7.5% 14.1% · · · · · · · ·
EPS CAGR 5Y 9.0% · · · · · · · · · ·
Net Income YoY 5-point trend, -115.3% -3.9% 4.6% -6.7% 27.6% 25.4% · · · · · ·
Net Income CAGR 3Y 3-point trend, -114.7% -2.1% 7.6% 14.3% · · · · · · · ·
Net Income CAGR 5Y 8.5% · · · · · · · · · ·
Dividend CAGR 5Y 12.7% · · · · · · · · · ·
가치 평가 (TTM) 13
CNXN의 연간 가치 평가 (TTM) 데이터
지표 추세 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, +11.6% $2.87B $2.80B $2.85B $3.12B $2.89B $2.59B $2.82B $2.70B · $2.69B $2.57B
Net Income TTM 10-point trend, +78.8% $84M $87M $83M $89M $70M $56M $82M $65M · $48M $47M
Market Cap 9-point trend, +142.8% $1.46B $1.82B $1.77B $1.24B $1.13B $1.24B $1.31B $785M · · $600M
P/E 10-point trend, +37.3% 17.7 21.1 21.3 13.9 16.3 22.3 16.0 12.3 · 15.6 12.9
P/S 9-point trend, +117.5% 0.5 0.7 0.6 0.4 0.4 0.5 0.5 0.3 · · 0.2
P/B 9-point trend, +4.7% 1.6 2.0 2.1 1.6 1.7 1.9 2.2 1.5 · · 1.5
P / Tangible Book 6-point trend, -21.7% 1.7 2.2 2.3 1.8 1.9 2.2 · · · · ·
P / Cash Flow 9-point trend, +14.5% 22.3 10.5 8.9 35.4 19.6 34.3 35.7 9.0 · · 19.4
P / FCF 2-point trend, -22.5% 25.1 · · · · · · · · · 32.4
Dividend Yield 8-point trend, -9.5% 1.1% 0.58% 0.47% 0.72% 3.1% 0.68% 0.65% 1.2% · · ·
Earnings Yield 10-point trend, -27.2% 5.7% 4.8% 4.7% 7.2% 6.1% 4.5% 6.2% 8.1% · 6.4% 7.8%
Payout Ratio 8-point trend, +29.4% 18.3% 12.1% 10.1% 10.0% 49.5% 15.1% 10.3% 14.1% · · ·
Annual Payout 9-point trend, +44.4% $15M $11M $8M $9M $35M $8M $8M $9M · $11M ·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312025-06-302025-03-312024-12-312024-09-30
매출 $2.87B$2.80B
매출 총이익률 % 18.8%18.6%
영업이익률 % 3.5%3.5%
순이익 $84M$87M
희석 EPS $3.27$3.29
대차대조표
2025-12-312025-06-302025-03-312024-12-312024-09-30
유동비율 2.93.1
당좌 비율 2.52.8
현금 흐름
2025-12-312025-06-302025-03-312024-12-312024-09-30
잉여현금흐름 $58M

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) 202개의 제출자 · $507.6M 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
36 (+3 이전 분기 대비) 21 (-2 이전 분기 대비) 65 (+7 이전 분기 대비) 57 (-13 이전 분기 대비) +392K

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
DIMENSIONAL FUND ADVISORS LP $107,574,633 1,473,827 21.19% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $37,062,570 507,776 7.30% 주식
VANGUARD CAPITAL MANAGEMENT LLC $36,663,680 502,311 7.22% 주식
STATE STREET CORP $33,981,735 465,567 6.69% 주식
GEODE CAPITAL MANAGEMENT, LLC $27,166,831 372,148 5.35% 주식
TWO SIGMA INVESTMENTS, LP $18,938,204 259,463 3.73% 주식
Qube Research & Technologies Ltd $14,909,594 204,269 2.94% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $14,092,982 193,081 2.78% 주식
AMERICAN CENTURY COMPANIES INC $13,488,589 184,800 2.66% 주식
FMR LLC $8,312,904 113,891 1.64% 주식
Bank of New York Mellon Corp $7,781,975 106,617 1.53% 주식
OBERWEIS ASSET MANAGEMENT INC/ $7,612,857 104,300 1.50% 주식
DENALI ADVISORS LLC $7,240,608 99,200 1.43% 주식
GOLDMAN SACHS GROUP INC $6,949,670 95,214 1.37% 주식
TEACHER RETIREMENT SYSTEM OF TEXAS $6,890,914 94,409 1.36% 주식
Man Group plc $6,778,654 92,871 1.34% 주식
RHUMBLINE ADVISERS $6,749,151 92,467 1.33% 주식
FIRST TRUST ADVISORS LP $5,943,356 81,427 1.17% 주식
VANGUARD FIDUCIARY TRUST CO $5,482,936 75,119 1.08% 주식
MILLENNIUM MANAGEMENT LLC $5,307,614 72,717 1.05% 주식
JACOBS LEVY EQUITY MANAGEMENT, INC $5,066,017 69,407 1.00% 주식
ROYCE & ASSOCIATES LP $4,999,669 68,498 0.98% 주식
BlackRock, Inc. $4,589,100 62,873 0.90% 주식
MORGAN STANLEY $4,381,424 60,027 0.86% 주식
TWO SIGMA ADVISERS, LP $4,089,408 70,800 0.81% 주식
AMERIPRISE FINANCIAL INC $3,761,320 51,532 0.74% 주식
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $3,703,075 50,734 0.73% 주식
PEAK6 LLC $3,649,500 50,000 0.72% 콜 옵션
PDT Partners, LLC $3,557,314 48,737 0.70% 주식
RENAISSANCE TECHNOLOGIES LLC $3,503,520 48,000 0.69% 주식
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $3,425,348 46,929 0.67% 주식
D. E. Shaw & Co., Inc. $3,358,270 46,010 0.66% 주식
MARTINGALE ASSET MANAGEMENT L P $3,186,671 43,659 0.63% 주식
Public Sector Pension Investment Board $2,846,829 39,003 0.56% 주식
Allianz Asset Management GmbH $2,740,118 37,541 0.54% 주식
CITADEL ADVISORS LLC $2,731,432 37,422 0.54% 주식
SEIZERT CAPITAL PARTNERS, LLC $2,682,601 36,753 0.53% 주식
JANE STREET GROUP, LLC $2,646,325 36,256 0.52% 주식
BANK OF AMERICA CORP /DE/ $2,620,268 35,899 0.52% 주식
JAMES INVESTMENT RESEARCH, INC. $2,561,949 35,100 0.50% 주식
Moran Wealth Management, LLC $2,358,380 32,311 0.46% 주식
NEW YORK STATE COMMON RETIREMENT FUND $2,087,295 28,597 0.41% 주식
XTX Topco Ltd $1,982,116 27,156 0.39% 주식
DARK FOREST CAPITAL MANAGEMENT LP $1,860,515 25,490 0.37% 주식
Quantinno Capital Management LP $1,779,001 24,373 0.35% 주식
Linden Thomas Advisory Services, LLC $1,732,710 23,739 0.34% 주식
Swiss National Bank $1,664,172 22,800 0.33% 주식
PRUDENTIAL FINANCIAL INC $1,631,764 22,356 0.32% 주식
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $1,468,048 20,113 0.29% 주식
ALLIANCEBERNSTEIN L.P. $1,306,990 22,357 0.26% 주식
BARCLAYS PLC $1,292,070 17,702 0.25% 주식
VOYA INVESTMENT MANAGEMENT LLC $1,265,428 17,337 0.25% 주식
Legal & General Group Plc $1,264,552 17,325 0.25% 주식
AlphaQuest LLC $1,232,252 21,334 0.24% 주식
HSBC HOLDINGS PLC $1,138,223 15,558 0.22% 주식
Horizon Investments, LLC $1,137,947 15,629 0.22% 주식
Campbell & CO Investment Adviser LLC $1,064,778 14,588 0.21% 주식
Quadrature Capital Ltd $998,941 13,686 0.20% 주식
Nebula Research & Development LLC $946,443 14,388 0.19% 주식
VICTORY CAPITAL MANAGEMENT INC $906,463 12,419 0.18% 주식
Balyasny Asset Management L.P. $899,529 12,324 0.18% 주식
SIMPLEX TRADING, LLC $897,120 12,291 0.18% 주식
Cubist Systematic Strategies, LLC $881,560 14,221 0.17% 주식
OP Asset Management Ltd $857,049 11,742 0.17% 주식
Verdad Advisers, LP $809,021 11,084 0.16% 주식
DEUTSCHE BANK AG\ $799,022 10,947 0.16% 주식
WINTON GROUP Ltd $788,000 10,796 0.16% 주식
KLP KAPITALFORVALTNING AS $766,395 10,500 0.15% 주식
JANE STREET GROUP, LLC $751,797 10,300 0.15% 콜 옵션
Jump Financial, LLC $744,498 10,200 0.15% 주식
BNP PARIBAS FINANCIAL MARKETS $732,820 10,040 0.14% 주식
Engineers Gate Manager LP $718,879 9,849 0.14% 주식
Pacific Ridge Capital Partners, LLC $709,171 9,716 0.14% 주식
Squarepoint Ops LLC $693,186 9,497 0.14% 주식
WELLS FARGO & COMPANY/MN $680,267 9,320 0.13% 주식
STRS OHIO $671,508 9,200 0.13% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $618,916 10,587 0.12% 주식
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $607,934 8,329 0.12% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $603,408 8,267 0.12% 주식
Haven Private, LLC $602,095 8,249 0.12% 주식
VANGUARD ASSET MANAGEMENT, Ltd $587,351 8,047 0.12% 주식
Watershed Asset Management, L.L.C. $560,563 7,680 0.11% 주식
JANE STREET GROUP, LLC $525,528 7,200 0.10% 풋 옵션
SUSQUEHANNA INTERNATIONAL GROUP, LLP $518,229 7,100 0.10% 콜 옵션
UBS Group AG $513,485 7,035 0.10% 주식
NorthCrest Asset Manangement, LLC $511,221 6,694 0.10% 주식
MetLife Investment Management, LLC $496,405 6,801 0.10% 주식
Numerai GP LLC $474,143 6,496 0.09% 주식
VANGUARD GROUP INC $464,795 8,047 0.09% 주식
Connor, Clark & Lunn Investment Management Ltd. $455,166 6,236 0.09% 주식
CANADA PENSION PLAN INVESTMENT BOARD $452,538 6,200 0.09% 주식
Universal- Beteiligungs- und Servicegesellschaft mbH $422,685 5,791 0.08% 주식
Illinois Municipal Retirement Fund $407,065 5,577 0.08% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $382,103 5,235 0.08% 주식
INCEPTIONR LLC $375,971 5,151 0.07% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $372,468 5,103 0.07% 주식
Louisiana State Employees Retirement System $364,950 5,000 0.07% 주식
State of Tennessee, Department of Treasury $329,550 4,515 0.06% 주식
Vanguard Global Advisers, LLC $322,251 4,415 0.06% 주식
Invesco Ltd. $314,295 4,306 0.06% 주식

회사 내부자 20 명의 내부자 · 11 임원 · 8 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Thomas C Baker Sr. VP, CFO & Treasurer 2026년 7월 31일 S 36,092 0 2 $-1,663,836
Stephen P Sarno Sr. VP, CFO, & Treasurer 2018년 12월 17일 A 0 0 $0
Joseph Driscoll Sr. VP, CFO and Treasurer 2016년 9월 1일 M 8,106 0 0 $0
Mark A Gavin Sr. VP Finance & CFO 2003년 8월 21일 S 81,113 0 0 $0
James R Garrity JR President, MoreDirect, Inc. 2005년 2월 9일 A 0 0 $0
Patricia Gallup Chairman & Chief Admin Officer 2026년 3월 14일 M 2,533,258 0 0 $0
John Polizzi Sr. Vice President & CIO 2011년 12월 30일 J 596 0 0 $0
Bradley Mousseau Sr. VP, Human Resources 2010년 5월 9일 F 17,354 0 0 $0
Peter Cannone III Sr. VP , Sales Operations 2006년 11월 14일 M 0 0 0 $0
Kenneth A Grady VP, Gen. Counsel & Secretary 2005년 7월 22일 A 0 0 $0
Robert Wilkins Executive Vice President 2003년 8월 28일 S 0 0 0 $0
Barbara Duckett 이사 2026년 7월 31일 S 16,252 0 1 $-167,720
Jay E Bothwick 이사 2026년 6월 30일 M 6,875 0 0 $0
Negrini David Beffa 이사 2026년 3월 14일 M 65,375 0 0 $0
David Hall 이사 2020년 9월 1일 M 25,868 0 0 $0
Joseph A Baute 이사 2019년 5월 22일 M 13,840 0 0 $0
Harvey D Weatherson 이사 2016년 12월 3일 M 17,500 0 0 $0
Bruce Barone 이사 2008년 5월 9일 A 25,000 0 0 $0
Timothy J Mcgrath 2026년 8월 4일 S 240,343 0 5 $-4,294,168
Jack L Ferguson 2026년 3월 14일 M 68,055 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
Patricia Gallup, David Hall Trust 2003 ×9 제출 서류 2025년 9월 17일 54.40% 수정본 자본 구조 SEC
​ Patricia Gallup, ​ Abbott Brook Trust, ​ David Hall Trust 2003 ×4 제출 서류 2024년 9월 18일 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 70 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
ROSC · Lattice Strategies Trust 0.52% 4,471 NS 2026년 4월 30일 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0.32% 4,516 NS 2026년 5월 31일 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0.26% 7,429 NS 2026년 4월 30일 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.19% 35,628 NS 2026년 4월 30일 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.13% 12,144 NS 2026년 4월 30일 N-PORT
EBIT · Harbor ETF Trust 0.10% 171 NS 2026년 4월 30일 N-PORT
DFAT · Dimensional ETF Trust 0.08% 168,463 NS 2026년 4월 30일 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.07% 26,920 NS 2026년 4월 30일 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.06% 80,635 NS 2026년 5월 31일 N-PORT
DFSV · Dimensional ETF Trust 0.06% 71,567 NS 2026년 4월 30일 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.06% 22,316 NS 2026년 5월 31일 N-PORT
GSSC · Goldman Sachs ETF Trust 0.06% 7,890 NS 2026년 5월 31일 N-PORT
DXUV · Dimensional ETF Trust 0.05% 3,424 NS 2026년 4월 30일 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.05% 1,156 NS 2026년 4월 30일 N-PORT
DFAS · Dimensional ETF Trust 0.04% 82,103 NS 2026년 4월 30일 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.04% 4,072 NS 2026년 4월 30일 N-PORT
SAA · ProShares Trust 0.04% 136 NS 2026년 5월 31일 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.03% 116,819 NS 2026년 5월 31일 N-PORT
RSSL · Global X Funds 0.02% 4,768 NS 2026년 4월 30일 N-PORT
TDVI · First Trust Exchange-Traded Fund IV 0.02% 1,308 NS 2026년 4월 30일 N-PORT
ITWO · ProShares Trust 0.02% 522 NS 2026년 5월 31일 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.02% 54,626 NS 2026년 5월 31일 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0.01% 35,584 NS 2026년 4월 30일 N-PORT
UWM · ProShares Trust 0.01% 408 NS 2026년 5월 31일 N-PORT
DFUV · Dimensional ETF Trust 0.01% 20,670 NS 2026년 4월 30일 N-PORT
URTY · ProShares Trust 0.01% 411 NS 2026년 5월 31일 N-PORT
DFAC · Dimensional ETF Trust 0.01% 56,387 NS 2026년 4월 30일 N-PORT
DFSU · Dimensional ETF Trust 0.01% 2,323 NS 2026년 4월 30일 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 11,113 NS 2026년 5월 31일 N-PORT
DCOR · Dimensional ETF Trust 0.01% 3,206 NS 2026년 4월 30일 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.01% 971 NS 2026년 5월 31일 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.00% 296 NS 2026년 5월 31일 N-PORT
DFAU · Dimensional ETF Trust 0.00% 6,704 NS 2026년 4월 30일 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 382 NS 2026년 5월 31일 N-PORT
HDG · ProShares Trust 0.00% 10 NS 2026년 5월 31일 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 5,965 NS 2026년 5월 31일 N-PORT
DFUS · Dimensional ETF Trust 0.00% 3,535 NS 2026년 4월 30일 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 6,985 NS 2026년 5월 31일 N-PORT
EBI · RBB Fund Trust 0.00% 84 NS 2026년 5월 31일 N-PORT
TILT · FlexShares Trust 0.00% 163 NS 2026년 4월 30일 N-PORT
VXF · VANGUARD INDEX FUNDS 2026년 7월 15일 일간
VTI · VANGUARD INDEX FUNDS 2026년 7월 15일 일간
VIOO · VANGUARD ADMIRAL FUNDS 2026년 7월 15일 일간
VIOV · VANGUARD ADMIRAL FUNDS 2026년 7월 15일 일간
VTWO · VANGUARD SCOTTSDALE FUNDS 2026년 7월 15일 일간
VTWV · VANGUARD SCOTTSDALE FUNDS 2026년 7월 15일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 2026년 7월 15일 일간
IJR · iShares Trust 2026년 8월 10일 일간
IJS · iShares Trust 2026년 8월 10일 일간
ITOT · iShares Trust 2026년 7월 22일 일간