COCO The Vita Coco Company, Inc. - Common Stock
$64.43
가격 · 8월 19, 2026
기준 재무 정보 7월 23, 2026
52주 범위
$33–$86
59% of range
애널리스트 평점
BUY
17 analysts
목표 주가
$84
+30% upside
P/E (TTM)
61.1
ROE
24.2%
순이익률
11.7%
COCO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$64.43
시가총액
$4.15B
P/E (TTM)
61.1
EPS (TTM)
$1.19
매출 (TTM)
$610M
배당 수익률
—
ROE
24.2%
부채/자본
0.0
52주 범위
$33 – $86
COCO 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
$610M
2019-12-31
→
2025-12-31
EPS
$1.19
2019-12-31
→
2025-12-31
잉여현금흐름
$39M
2021-12-31
→
2025-12-31
마진
11.7%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
COCO
동종업계 중앙값
P/E (TTM)
61.1
35.8
P/S (TTM)
6.8
2.5
P/B
12.5
7.8
EV / EBITDA
47.9
—
Price / FCF (주가 / FCF)
106.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
COCO
동종업계 중앙값
Gross Margin (매출 총이익률)
36.5%
47.6%
Operating Margin (영업이익률)
13.5%
—
Net Profit Margin (순이익률)
11.7%
10.8%
ROA
17.3%
11.6%
ROE
24.2%
23.9%
ROIC
19.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
COCO
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
0.0
Current Ratio (유동비율)
3.6
2.2
Quick Ratio (당좌 비율)
2.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
COCO
동종업계 중앙값
Revenue YoY (매출 YoY)
18.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
12.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
14.4%
—
EPS YoY
26.6%
—
Net Income YoY (순이익 YoY)
27.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
COCO
동종업계 중앙값
COCO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
17 명의 애널리스트
- 적극 매수 5 29.4%
- 매수 8 47.1%
- 보유 4 23.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-08-19
중앙값
$85.00
← 모든 목표가 하회
$64.43
저가
$68.00
고가
$90.00
중앙값 목표
$85.00
+31.9%
평균 목표
$83.89
+30.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.10%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.82 | $0.57 | 0.25% |
| 2026년 3월 31일 | $0.50 | $0.33 | 0.17% |
| 2025년 12월 31일 | $0.09 | $0.13 | -0.04% |
| 2025년 9월 30일 | $0.40 | $0.31 | 0.09% |
| 2025년 6월 30일 | $0.38 | $0.37 | 0.01% |
| 2025년 3월 31일 | $0.31 | $0.20 | 0.11% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| COKE | — | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| FIZZ | — | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
| ZVIA | — | -15.5 | 4.0% | -6.2% | -17.1% | 48.0% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $610M | $516M | $494M | $428M | $380M | $311M | $284M | |
| Cost of Revenue | $387M | $317M | $313M | $324M | $266M | $206M | $191M | |
| Gross Profit | $223M | $199M | $181M | $103M | $113M | $105M | $93M | |
| R&D Expense | $399.0K | $398.0K | $418.0K | $541.0K | $477.0K | $313.0K | $642.0K | |
| SG&A Expense | $140M | $125M | $124M | $100M | $89M | $74M | $79M | |
| Operating Expenses | $140M | $125M | $124M | $100M | $89M | $58M | $80M | |
| Operating Income | $83M | $74M | $56M | $3M | $25M | $47M | $13M | |
| Interest Expense | · | · | $31.0K | $258.0K | $360.0K | $791.0K | $1M | |
| Interest Income | $7M | $7M | $3M | $51.0K | $127.0K | $404.0K | $225.0K | |
| Other Non-op | $10M | $-3M | $1M | $8M | $-360.0K | $-3M | $-2M | |
| Pretax Income | $93M | $71M | $58M | $11M | $24M | $44M | $11M | |
| Income Tax | $22M | $15M | $11M | $3M | $5M | $11M | $2M | |
| Net Income | $71M | $56M | $47M | $8M | $19M | $33M | $9M | |
| EPS (Basic) | $1.25 | $0.99 | $0.83 | $0.14 | $0.35 | $0.56 | $0.17 | |
| EPS (Diluted) | $1.19 | $0.94 | $0.79 | $0.14 | $0.35 | $0.56 | $0.16 | |
| Shares (Basic) | 56,913,810 | 56,729,370 | 56,427,890 | 55,732,619 | 53,689,910 | 58,501,170 | 56,968,730 | |
| Shares (Diluted) | 59,967,691 | 59,286,562 | 58,747,338 | 56,123,661 | 54,186,121 | 58,610,825 | 57,152,550 | |
| EBITDA | $83M | $74M | $56M | $3M | $25M | · | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $165M | $133M | $20M | $29M | $72M | $37M | |
| Receivables | $82M | $63M | $50M | $43M | $47M | $31M | · | |
| Inventory | $111M | $84M | $51M | $84M | $75M | $32M | · | |
| Prepaid Expense | $30M | $27M | $24M | $22M | $21M | $23M | · | |
| Current Assets | $421M | $341M | $263M | $175M | $173M | $159M | · | |
| PP&E (Net) | $9M | $2M | $2M | $2M | $2M | $3M | · | |
| PP&E (Gross) | $16M | $8M | $7M | $7M | $7M | $7M | · | |
| Accum. Depreciation | $7M | $6M | $5M | $5M | $4M | $5M | · | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | · | |
| Intangibles | · | · | $0 | $0 | $8M | $9M | · | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $2M | $2M | · | |
| Total Assets | $461M | $362M | $286M | $198M | $197M | $184M | · | |
| Accounts Payable | $25M | $31M | $22M | $16M | $28M | $16M | · | |
| Accrued Liabilities | $89M | $66M | $60M | $38M | $42M | $34M | · | |
| Short-term Debt | $3.0K | $10.0K | $13.0K | $23.0K | $28.0K | $22.0K | · | |
| Current Liabilities | $116M | $103M | $83M | $54M | $74M | $56M | · | |
| Capital Leases | $13M | $0 | $438.0K | $2M | · | · | · | |
| Deferred Tax | · | · | · | · | $0 | $342.0K | · | |
| Other Non-current Liabilities | $97.0K | $295.0K | $647.0K | $2M | $301.0K | $481.0K | · | |
| Total Liabilities | $130M | $104M | $83M | $57M | $74M | $82M | · | |
| Total Debt | $3.0K | $10.0K | $13.0K | $23.0K | $28.0K | · | · | |
| Common Stock | $642.0K | $637.0K | $631.0K | $622.0K | $618.0K | $592.0K | · | |
| Retained Earnings | $228M | $157M | $101M | $55M | $47M | $28M | · | |
| Treasury Stock | $83M | $72M | $60M | $59M | $59M | $9M | · | |
| AOCI | $486.0K | $-860.0K | $-649.0K | $-994.0K | $-616.0K | $-949.0K | · | |
| Stockholders' Equity | $332M | $259M | $202M | $141M | $123M | $102M | · | |
| Liabilities + Equity | $461M | $362M | $286M | $198M | $197M | $184M | · | |
| Shares Outstanding | 57,082,173 | 63,702,387 | 63,135,453 | 62,225,250 | 61,764,582 | 59,200,050 | · |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $745.0K | $660.0K | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $11M | $9M | $9M | $7M | $3M | $2M | $2M | |
| Deferred Tax | $-364.0K | $643.0K | $-2M | $-3M | $-2M | $6M | $-853.0K | |
| Amort. of Intangibles | $0 | $0 | $0 | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $47M | $43M | $107M | $-11M | $-16M | $33M | $22M | |
| CapEx | $8M | $974.0K | $599.0K | $982.0K | $557.0K | $392.0K | $1M | |
| Investing Cash Flow | $-8M | $-974.0K | $-594.0K | $-982.0K | $-557.0K | $-375.0K | $-1M | |
| Stock Issued | · | · | · | · | $0 | $0 | $27.0K | |
| Stock Repurchased | $11M | $12M | $773.0K | $0 | $50M | $7M | $37.0K | |
| Net Stock Activity | $-11M | $-12M | $-773.0K | $0 | $-50M | · | · | |
| Financing Cash Flow | $-8M | $-8M | $6M | $3M | $-27M | $2M | $-10M | |
| Net Change in Cash | $32M | $33M | $113M | $-9M | $-43M | $35M | $11M | |
| Taxes Paid | $13M | $13M | $10M | · | · | · | · | |
| Free Cash Flow | $39M | $42M | $107M | $-12M | $-17M | · | · | |
| Levered FCF | · | · | $107M | $-12M | $-17M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.5% | 38.5% | 36.6% | 24.2% | 29.8% | · | · | |
| Operating Margin | 13.5% | 14.3% | 11.4% | 0.71% | 6.5% | · | · | |
| Net Margin | 11.7% | 10.8% | 9.4% | 1.8% | 5.0% | · | · | |
| Pretax Margin | 15.2% | 13.7% | 11.7% | 2.5% | 6.4% | · | · | |
| EBITDA Margin | 13.5% | 14.3% | 11.4% | 0.71% | 6.5% | · | · | |
| ROA | 17.3% | 17.3% | 19.3% | 4.0% | 10.0% | · | · | |
| ROE | 24.2% | 24.3% | 27.2% | 5.9% | 16.9% | · | · | |
| ROIC | 19.1% | 22.5% | 22.5% | 1.6% | 15.6% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.3 | 3.2 | 3.2 | 2.3 | · | · | |
| Quick Ratio | 2.4 | 2.2 | 2.2 | 1.2 | 1.0 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 1822.4 | 11.8 | 68.3 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 2.0 | 2.2 | 2.0 | · | · | |
| Inventory Turnover | 4.0 | 4.7 | 4.6 | 4.1 | 5.0 | · | · | |
| Receivables Turnover | 8.4 | 9.1 | 10.6 | 9.4 | 9.8 | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.2% | 4.5% | 15.4% | 12.7% | 22.2% | · | · | |
| Revenue CAGR 3Y | 12.5% | 10.8% | 16.7% | · | · | · | · | |
| Revenue CAGR 5Y | 14.4% | · | · | · | · | · | · | |
| EPS YoY | 26.6% | 19.0% | 464.3% | -60.0% | -37.5% | · | · | |
| EPS CAGR 3Y | 104.1% | 39.0% | 12.2% | · | · | · | · | |
| EPS CAGR 5Y | 16.3% | · | · | · | · | · | · | |
| Net Income YoY | 27.5% | 20.0% | 496.7% | -58.9% | -41.8% | · | · | |
| Net Income CAGR 3Y | 109.0% | 43.3% | 12.6% | · | · | · | · | |
| Net Income CAGR 5Y | 16.9% | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $610M | $516M | $494M | $428M | $380M | · | · | |
| Net Income TTM | $71M | $56M | $47M | $8M | $19M | · | · | |
| Market Cap | $3.03B | $2.10B | $1.46B | $774M | $621M | · | · | |
| Enterprise Value | $2.83B | $1.94B | $1.33B | $755M | $592M | · | · | |
| P/E | 44.5 | 39.3 | 32.5 | 98.7 | 31.9 | · | · | |
| P/S | 5.0 | 4.1 | 3.0 | 1.8 | 1.6 | · | · | |
| P/B | 9.1 | 8.1 | 7.2 | 5.5 | 5.0 | · | · | |
| P / Tangible Book | 9.3 | 8.4 | 7.5 | 5.8 | 5.8 | · | · | |
| P / Cash Flow | 64.1 | 49.0 | 13.6 | -70.8 | -38.4 | · | · | |
| P / FCF | 77.5 | 50.1 | 13.7 | -65.0 | -37.1 | · | · | |
| EV / EBITDA | 34.3 | 26.3 | 23.5 | 247.0 | 24.1 | · | · | |
| EV / FCF | 72.5 | 46.2 | 12.5 | -63.3 | -35.4 | · | · | |
| EV / Revenue | 4.6 | 3.8 | 2.7 | 1.8 | 1.6 | · | · | |
| Earnings Yield | 2.2% | 2.5% | 3.1% | 1.0% | 3.1% | · | · |
손익계산서 16
| 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 | $216M | $180M | $128M | $182M | $169M | $131M | $127M | $133M | $144M | $112M | $106M | $138M | $140M | $110M | $92M | $124M | |
| Cost of Revenue | $111M | $108M | $83M | $114M | $107M | $83M | $86M | $81M | $85M | $65M | $66M | $82M | $89M | $76M | $70M | $91M | |
| Gross Profit | $105M | $72M | $45M | $69M | $61M | $48M | $41M | $52M | $59M | $47M | $40M | $56M | $51M | $34M | $22M | $33M | |
| SG&A Expense | $42M | $38M | $34M | $41M | $36M | $29M | $37M | $31M | $29M | $28M | $34M | $33M | $30M | $27M | $27M | $24M | |
| Operating Income | $63M | $34M | $10M | $28M | $25M | $19M | $4M | $21M | $30M | $19M | $5M | $24M | $21M | $7M | $-5M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $1.0K | $15.0K | $15.0K | · | $130.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $824.0K | $268.0K | $13.0K | $21.0K | $20.0K | |
| Other Non-op | $14.0K | $-29.0K | $-436.0K | $3M | $0 | $155.0K | $-3M | $5M | $-4M | $-944.0K | $3M | $-4M | $1M | $2M | $2M | $478.0K | |
| Pretax Income | $64M | $37M | $10M | $31M | $28M | $24M | $2M | $26M | $26M | $18M | $8M | $19M | $22M | $9M | $-3M | $9M | |
| Income Tax | $15M | $7M | $4M | $7M | $5M | $5M | $-2M | $6M | $6M | $4M | $1M | $4M | $4M | $2M | $16.0K | $2M | |
| Net Income | $49M | $30M | $6M | $24M | $23M | $19M | $3M | $19M | $19M | $14M | $7M | $15M | $18M | $7M | $-3M | $7M | |
| EPS (Basic) | $0.86 | $0.53 | $0.10 | $0.42 | $0.40 | $0.33 | $0.06 | $0.34 | $0.34 | $0.25 | $0.12 | $0.27 | $0.32 | $0.12 | $-0.05 | $0.13 | |
| EPS (Diluted) | $0.82 | $0.50 | $0.10 | $0.40 | $0.38 | $0.31 | $0.06 | $0.32 | $0.32 | $0.24 | $0.10 | $0.26 | $0.31 | $0.12 | $-0.05 | $0.13 | |
| Shares (Basic) | 57,251,361 | 57,114,475 | -113,726,647 | 56,850,812 | 56,795,499 | 56,994,146 | -113,334,825 | 56,769,410 | 56,705,220 | 56,589,565 | -112,437,784 | 56,493,757 | 56,325,013 | 56,046,904 | -111,241,760 | 55,785,622 | |
| Shares (Diluted) | 60,642,797 | 60,471,324 | -119,530,086 | 59,878,602 | 59,643,348 | 59,975,827 | -118,010,085 | 59,314,805 | 59,235,211 | 58,746,631 | -116,729,887 | 59,271,757 | 58,854,063 | 57,351,405 | -111,961,087 | 56,579,912 | |
| EBITDA | $63M | $34M | · | $28M | $25M | $19M | · | $21M | $30M | $19M | · | $24M | $21M | $7M | · | $9M |
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 | $279M | $202M | $197M | $204M | $167M | $154M | $165M | $157M | $150M | $123M | · | $95M | $48M | $29M | · | $21M | |
| Receivables | $132M | $121M | $82M | $103M | $103M | $77M | $63M | $79M | $79M | $58M | · | $80M | $90M | $63M | · | $66M | |
| Inventory | $83M | $86M | $111M | $84M | $84M | $88M | $84M | $65M | $45M | $57M | · | $50M | $57M | $64M | · | $74M | |
| Prepaid Expense | $38M | $37M | $30M | $29M | $31M | $31M | $27M | $28M | $25M | $26M | · | $18M | $20M | $22M | · | $22M | |
| Current Assets | $535M | $450M | $421M | $423M | $387M | $351M | $341M | $331M | $301M | $267M | · | $247M | $224M | $185M | · | $191M | |
| PP&E (Net) | $9M | $9M | $9M | $7M | $3M | $3M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| PP&E (Gross) | · | · | $16M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Other Non-current Assets | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $5M | |
| Total Assets | $573M | $488M | $461M | $461M | $421M | $384M | $362M | $353M | $323M | $289M | $286M | $268M | $245M | $208M | $198M | $218M | |
| Accounts Payable | $31M | $25M | $25M | $22M | $26M | $23M | $31M | $31M | $21M | $18M | · | $21M | $19M | $17M | · | $17M | |
| Accrued Liabilities | $127M | $97M | $89M | $100M | $81M | $68M | $66M | $65M | $64M | $59M | · | $51M | $52M | $39M | · | $46M | |
| Short-term Debt | · | · | $3.0K | $5.0K | $8.0K | $10.0K | $10.0K | $10.0K | $10.0K | $11.0K | · | $15.0K | $19.0K | $21.0K | · | $24.0K | |
| Current Liabilities | $159M | $123M | $116M | $123M | $110M | $93M | $103M | $101M | $91M | $79M | · | $74M | $71M | $56M | · | $65M | |
| Capital Leases | $13M | $13M | $13M | $14M | $14M | $13M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $92.0K | $99.0K | $97.0K | $98.0K | $99.0K | $163.0K | $295.0K | $318.0K | $208.0K | $340.0K | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $172M | $136M | $130M | $138M | $124M | $106M | $104M | $101M | $91M | $79M | · | $76M | $74M | $58M | · | $77M | |
| Total Debt | · | · | · | $5.0K | $8.0K | $10.0K | · | $10.0K | $10.0K | $11.0K | · | $15.0K | $19.0K | $21.0K | · | $24.0K | |
| Common Stock | $649.0K | $644.0K | $642.0K | $640.0K | $639.0K | $638.0K | $637.0K | $635.0K | $634.0K | $633.0K | · | $629.0K | $626.0K | $624.0K | · | $621.0K | |
| Retained Earnings | $308M | $258M | $228M | $222M | $198M | $176M | $157M | $153M | $134M | $115M | · | $94M | $79M | $61M | · | $58M | |
| Treasury Stock | $103M | $95M | $83M | $82M | $82M | $73M | $72M | $72M | $69M | $69M | · | $59M | $59M | $59M | · | $59M | |
| AOCI | $-287.0K | $26.0K | $486.0K | $549.0K | $826.0K | $-365.0K | $-860.0K | $156.0K | $-628.0K | $-661.0K | · | $-1M | $-885.0K | $-821.0K | · | $-1M | |
| Stockholders' Equity | $401M | $352M | $332M | $324M | $297M | $278M | $259M | $252M | $232M | $210M | · | $193M | $172M | $150M | · | $142M | |
| Liabilities + Equity | $573M | $488M | $461M | $461M | $421M | $384M | $362M | $353M | $323M | $289M | · | $268M | $245M | $208M | · | $218M | |
| Shares Outstanding | 57,397,082 | 57,106,305 | 57,082,173 | 56,948,258 | 56,802,981 | 57,018,300 | 56,961,941 | 56,731,839 | 56,775,369 | 56,683,993 | 63,135,453 | 56,756,005 | 56,435,690 | 56,204,833 | 62,225,250 | 55,922,992 |
현금 흐름 12
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $489.0K | $476.0K | $436.0K | $228.0K | $206.0K | $202.0K | $205.0K | $196.0K | $182.0K | $162.0K | $157.0K | $163.0K | $175.0K | $165.0K | $459.0K | $497.0K | |
| Stock-based Comp | $4M | $5M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $305.0K | $305.0K | |
| Operating Cash Flow | $81M | $16M | $-4M | $39M | $22M | $-10M | $7M | $9M | $27M | $-267.0K | $37M | $44M | $17M | $9M | $7M | $15M | |
| CapEx | $151.0K | $461.0K | $3M | $3M | $949.0K | $559.0K | $125.0K | $435.0K | $290.0K | $124.0K | $66.0K | $46.0K | $33.0K | $454.0K | $75.0K | $50.0K | |
| Investing Cash Flow | $-151.0K | $-461.0K | $-3M | $-3M | $-949.0K | $-559.0K | $-125.0K | $-435.0K | $-290.0K | $-124.0K | $-66.0K | $-46.0K | $-33.0K | $-449.0K | $-75.0K | $-50.0K | |
| Stock Repurchased | $9M | $12M | $1M | $151.0K | $9M | $2M | $0 | $3M | $0 | $9M | $773.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | $-9M | $-12M | · | $-151.0K | $-9M | $-2M | · | · | · | $-9M | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-10M | $397.0K | $1M | $-8M | $-1M | $2M | $-2M | $524.0K | $-9M | $393.0K | $3M | $2M | $597.0K | $-9M | $-10M | |
| Net Change in Cash | $77M | $5M | $-7M | $37M | $13M | $-11M | $8M | $8M | $27M | $-10M | $38M | $47M | $19M | $10M | $-2M | $5M | |
| Free Cash Flow | · | $15M | · | · | · | $-10M | · | · | · | $-391.0K | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-391.0K | · | · | · | $9M | · | · |
수익성 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.7% | 40.0% | · | 37.7% | 36.3% | 36.7% | · | 38.8% | 40.8% | 42.2% | · | 40.7% | 36.6% | 30.7% | · | 26.3% | |
| Operating Margin | 29.2% | 18.7% | · | 15.3% | 14.9% | 14.7% | · | 15.5% | 20.8% | 17.0% | · | 17.0% | 14.9% | 6.1% | · | 7.0% | |
| Net Margin | 22.9% | 17.0% | · | 13.2% | 13.6% | 14.4% | · | 14.5% | 13.2% | 12.8% | · | 11.0% | 12.9% | 6.1% | · | 5.9% | |
| Pretax Margin | 29.8% | 20.8% | · | 16.8% | 16.7% | 18.6% | · | 19.3% | 17.7% | 16.1% | · | 13.9% | 15.9% | 7.8% | · | 7.3% | |
| EBITDA Margin | 29.2% | 18.7% | · | 15.3% | 14.9% | 14.7% | · | 15.5% | 20.8% | 17.0% | · | 17.0% | 14.9% | 6.1% | · | 7.0% | |
| ROA | 10.0% | 7.0% | · | 5.9% | 6.2% | 5.6% | · | 6.2% | 6.7% | 5.7% | · | 6.2% | 7.8% | 3.3% | · | 3.5% | |
| ROE | 14.2% | 9.7% | · | 8.3% | 8.7% | 7.8% | · | 8.7% | 9.5% | 7.9% | · | 9.1% | 11.9% | 4.8% | · | 6.2% | |
| ROIC | 12.1% | 7.8% | · | 6.8% | 6.9% | 5.4% | · | 6.1% | 9.7% | 7.1% | · | 9.7% | 9.8% | 3.5% | · | 4.9% |
유동성 및 지급능력 4
| 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 | 3.4 | 3.7 | · | 3.4 | 3.5 | 3.8 | · | 3.3 | 3.3 | 3.4 | · | 3.3 | 3.1 | 3.3 | · | 2.9 | |
| Quick Ratio | 2.6 | 2.6 | · | 2.5 | 2.4 | 2.5 | · | 2.3 | 2.5 | 2.3 | · | 2.4 | 1.9 | 1.7 | · | 1.3 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 23522.0 | 1389.7 | 446.9 | · | 66.3 |
효율성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.5 | 1.7 | 1.1 | · | 1.4 | 1.7 | 1.1 | · | 1.3 | 1.4 | 1.2 | · | 1.5 | |
| Receivables Turnover | 1.8 | 1.8 | · | 2.0 | 1.9 | 1.9 | · | 1.7 | 1.7 | 1.8 | · | 1.9 | 1.7 | 1.8 | · | 2.0 |
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 | $747M | $662M | · | $615M | $577M | $520M | · | $527M | $534M | $499M | · | $512M | $489M | $446M | · | $451M | |
| Net Income TTM | $127M | $96M | · | $85M | $80M | $71M | · | $68M | $66M | $54M | · | $47M | $33M | $17M | · | $24M | |
| Market Cap | $3.80B | $2.74B | · | $2.42B | $2.05B | $1.75B | · | $1.61B | $1.58B | $1.38B | · | $1.48B | $1.52B | $1.10B | · | $637M | |
| Enterprise Value | · | · | · | $2.21B | $1.88B | $1.59B | · | $1.45B | $1.43B | $1.26B | · | $1.38B | $1.47B | $1.07B | · | $616M | |
| P/E | 31.5 | 30.1 | · | 30.1 | 27.1 | 25.8 | · | 24.8 | 24.6 | 26.3 | · | 31.8 | 46.3 | 63.3 | · | 26.5 | |
| P/S | 5.1 | 4.1 | · | 3.9 | 3.6 | 3.4 | · | 3.0 | 3.0 | 2.8 | · | 2.9 | 3.1 | 2.5 | · | 1.4 | |
| P/B | 9.5 | 7.8 | · | 7.5 | 6.9 | 6.3 | · | 6.4 | 6.8 | 6.6 | · | 7.7 | 8.8 | 7.4 | · | 4.5 | |
| P / Tangible Book | 9.7 | 7.9 | · | 7.7 | 7.1 | 6.5 | · | 6.6 | 7.1 | 6.9 | · | 8.0 | 9.2 | 7.8 | · | 5.0 | |
| P / Cash Flow | · | 175.4 | · | · | · | -178.3 | · | · | · | -5186.5 | · | · | · | 116.9 | · | · | |
| P / FCF | · | 180.7 | · | · | · | -168.7 | · | · | · | -3541.7 | · | · | · | 122.8 | · | · | |
| EV / EBITDA | · | · | · | 79.3 | 75.0 | 82.6 | · | 70.4 | 47.7 | 66.6 | · | 58.8 | 70.4 | 160.2 | · | 71.5 | |
| EV / FCF | · | · | · | · | · | -153.9 | · | · | · | -3227.2 | · | · | · | 119.5 | · | · | |
| EV / Revenue | · | · | · | 3.6 | 3.3 | 3.1 | · | 2.8 | 2.7 | 2.5 | · | 2.7 | 3.0 | 2.4 | · | 1.4 | |
| Earnings Yield | 3.2% | 3.3% | · | 3.3% | 3.7% | 3.9% | · | 4.0% | 4.1% | 3.8% | · | 3.1% | 2.2% | 1.6% | · | 3.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $610M | $516M | $494M | $428M | $380M |
| 매출 총이익률 % | 36.5% | 38.5% | 36.6% | 24.2% | 29.8% |
| 영업이익률 % | 13.5% | 14.3% | 11.4% | 0.71% | 6.5% |
| 순이익 | $71M | $56M | $47M | $8M | $19M |
| 희석 EPS | $1.19 | $0.94 | $0.79 | $0.14 | $0.35 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 유동비율 | 3.6 | 3.3 | 3.2 | 3.2 | 2.3 |
| 당좌 비율 | 2.4 | 2.2 | 2.2 | 1.2 | 1.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $39M | $42M | $107M | $-12M | $-17M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 364개의 제출자 · $2.1B 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 |
|---|---|---|---|---|
| 117 (+54 이전 분기 대비) | 35 (-3 이전 분기 대비) | 97 (+12 이전 분기 대비) | 93 (+2 이전 분기 대비) | -3.3M |
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 | $183,511,647 | 2,774,594 | 8.71% | 주식 |
| WASATCH ADVISORS LP | $176,092,678 | 3,675,489 | 8.36% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $138,503,179 | 2,094,091 | 6.57% | 주식 |
| STATE STREET CORP | $122,281,258 | 1,847,940 | 5.80% | 주식 |
| Driehaus Capital Management LLC | $99,420,127 | 1,503,177 | 4.72% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $96,225,433 | 1,454,875 | 4.57% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82,336,958 | 1,244,889 | 3.91% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $80,000,961 | 1,209,379 | 3.80% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $79,837,726 | 1,207,102 | 3.79% | 주식 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $75,254,224 | 1,137,802 | 3.57% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $68,732,820 | 1,039,202 | 3.26% | 주식 |
| LOOMIS SAYLES & CO L P | $55,069,090 | 832,614 | 2.61% | 주식 |
| AMERIPRISE FINANCIAL INC | $44,410,810 | 671,464 | 2.11% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $42,864,739 | 648,091 | 2.03% | 주식 |
| D. E. Shaw & Co., Inc. | $34,254,766 | 517,913 | 1.63% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27,897,389 | 421,793 | 1.32% | 주식 |
| Artisan Partners Limited Partnership | $27,641,427 | 417,923 | 1.31% | 주식 |
| FIRST TRUST ADVISORS LP | $25,563,176 | 386,501 | 1.21% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $21,381,078 | 323,270 | 1.01% | 주식 |
| STANSBERRY ASSET MANAGEMENT, LLC | $21,007,321 | 317,619 | 1.00% | 주식 |
| ALGERT GLOBAL LLC | $19,584,186 | 296,102 | 0.93% | 주식 |
| Squarepoint Ops LLC | $17,421,474 | 263,403 | 0.83% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $15,861,033 | 239,810 | 0.75% | 주식 |
| GOLDMAN SACHS GROUP INC | $15,444,021 | 233,505 | 0.73% | 주식 |
| JW Asset Management, LLC | $14,459,593 | 218,621 | 0.69% | 주식 |
| Trexquant Investment LP | $13,959,641 | 211,062 | 0.66% | 주식 |
| JANE STREET GROUP, LLC | $13,876,172 | 209,800 | 0.66% | 콜 옵션 |
| BNP PARIBAS FINANCIAL MARKETS | $12,502,312 | 189,028 | 0.59% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $12,302,040 | 186,000 | 0.58% | 주식 |
| CITADEL ADVISORS LLC | $12,198,663 | 184,437 | 0.58% | 주식 |
| GILDER GAGNON HOWE & CO LLC | $11,824,112 | 178,774 | 0.56% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $11,077,789 | 167,490 | 0.53% | 주식 |
| Weiss Asset Management LP | $10,975,668 | 165,946 | 0.52% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,231,858 | 154,700 | 0.49% | 콜 옵션 |
| Public Sector Pension Investment Board | $9,990,381 | 151,049 | 0.47% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $9,912,071 | 149,865 | 0.47% | 주식 |
| Point72 Asset Management, L.P. | $9,679,258 | 146,345 | 0.46% | 주식 |
| TWO SIGMA ADVISERS, LP | $9,647,820 | 182,000 | 0.46% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $9,554,717 | 144,462 | 0.45% | 주식 |
| JANE STREET GROUP, LLC | $9,470,322 | 143,186 | 0.45% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9,163,697 | 138,550 | 0.43% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $9,071,564 | 137,157 | 0.43% | 주식 |
| Pier Capital, LLC | $8,977,182 | 135,730 | 0.43% | 주식 |
| Bank of New York Mellon Corp | $8,247,923 | 124,704 | 0.39% | 주식 |
| RHUMBLINE ADVISERS | $7,326,241 | 110,769 | 0.35% | 주식 |
| NATIXIS | $7,229,102 | 109,300 | 0.34% | 주식 |
| Allworth Financial LP | $6,919,104 | 104,613 | 0.33% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $6,619,159 | 100,078 | 0.31% | 주식 |
| BANK OF AMERICA CORP /DE/ | $6,560,493 | 99,191 | 0.31% | 주식 |
| Counterpoint Mutual Funds LLC | $6,487,474 | 98,087 | 0.31% | 주식 |
| Swiss National Bank | $6,435,422 | 97,300 | 0.31% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $6,333,765 | 95,763 | 0.30% | 주식 |
| Russell Investments Group, Ltd. | $6,324,819 | 95,627 | 0.30% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,930,773 | 89,670 | 0.28% | 주식 |
| CASTLEARK MANAGEMENT LLC | $5,751,534 | 86,960 | 0.27% | 주식 |
| Ranger Investment Management, L.P. | $5,628,845 | 85,105 | 0.27% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $5,529,833 | 83,608 | 0.26% | 주식 |
| Informed Momentum Co LLC | $5,347,419 | 80,850 | 0.25% | 주식 |
| NIA IMPACT ADVISORS, LLC | $5,317,498 | 80,398 | 0.25% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,079,552 | 76,800 | 0.24% | 풋 옵션 |
| Moran Wealth Management, LLC | $4,737,211 | 71,624 | 0.22% | 주식 |
| OAK RIDGE INVESTMENTS LLC | $4,637,009 | 70,109 | 0.22% | 주식 |
| Qube Research & Technologies Ltd | $4,598,846 | 69,532 | 0.22% | 주식 |
| Legal & General Group Plc | $4,493,737 | 67,912 | 0.21% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $4,355,584 | 65,854 | 0.21% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4,168,000 | 63,016 | 0.20% | 주식 |
| Pictet Asset Management Holding SA | $3,996,840 | 60,430 | 0.19% | 주식 |
| Moody Aldrich Partners LLC | $3,827,191 | 57,865 | 0.18% | 주식 |
| LGT Fund Management Co Ltd. | $3,735,918 | 56,485 | 0.18% | 주식 |
| BlackRock, Inc. | $3,699,342 | 55,932 | 0.18% | 주식 |
| Taproot Management LP | $3,685,093 | 76,917 | 0.17% | 주식 |
| PRUDENTIAL FINANCIAL INC | $3,662,833 | 55,380 | 0.17% | 주식 |
| Balyasny Asset Management L.P. | $3,641,602 | 55,059 | 0.17% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $3,619,409 | 75,546 | 0.17% | 주식 |
| XTX Topco Ltd | $3,609,591 | 54,575 | 0.17% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $3,560,581 | 53,834 | 0.17% | 주식 |
| MAVERICK CAPITAL LTD | $3,416,726 | 51,659 | 0.16% | 주식 |
| CITIGROUP INC | $3,199,523 | 48,375 | 0.15% | 주식 |
| THORNBURG INVESTMENT MANAGEMENT INC | $3,186,162 | 48,173 | 0.15% | 주식 |
| CITADEL ADVISORS LLC | $3,135,036 | 47,400 | 0.15% | 콜 옵션 |
| MARSHALL WACE, LLP | $2,768,622 | 41,860 | 0.13% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,744,476 | 57,284 | 0.13% | 주식 |
| West Coast Financial LLC | $2,729,658 | 89,059 | 0.13% | 주식 |
| HighTower Advisors, LLC | $2,657,307 | 40,177 | 0.13% | 주식 |
| LPL Financial LLC | $2,607,239 | 39,420 | 0.12% | 주식 |
| Nuveen, LLC | $2,573,904 | 38,916 | 0.12% | 주식 |
| B. Metzler seel. Sohn & Co. AG | $2,537,197 | 38,361 | 0.12% | 주식 |
| Tredje AP-fonden | $2,519,140 | 38,088 | 0.12% | 주식 |
| Conestoga Capital Advisors, LLC | $2,443,873 | 36,950 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,281,830 | 34,500 | 0.11% | 주식 |
| CIM, LLC | $2,227,992 | 33,686 | 0.11% | 주식 |
| Trek Financial, LLC | $2,168,995 | 32,794 | 0.10% | 주식 |
| Brevan Howard Capital Management LP | $2,108,874 | 31,885 | 0.10% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $2,083,940 | 31,508 | 0.10% | 주식 |
| TWINBEECH CAPITAL LP | $2,068,727 | 31,278 | 0.10% | 주식 |
| BARCLAYS PLC | $1,986,647 | 30,037 | 0.09% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,979,967 | 29,936 | 0.09% | 주식 |
| MORGAN STANLEY | $1,909,329 | 28,868 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $1,896,961 | 28,681 | 0.09% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,818,387 | 27,493 | 0.09% | 주식 |
회사 내부자 17 명의 내부자 · 6 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Roper Martin | Chief Executive Officer | 2025년 11월 25일 G | 41,200 | 0 | 78 | $-13,728,334 |
| Michael Kirban | Co-Founder, Co-Chief Executive Officer, Chairman | 2022년 2월 14일 A | 25,000 | 0 | 0 | $0 |
| Kevin Benmoussa | Chief Financial Officer | 2022년 2월 14일 A | 295,601 | 0 | 0 | $0 |
| Jonathan Burth | Chief Operating Officer | 2026년 6월 11일 M | 57,910 | 0 | 1 | $-2,400,000 |
| Charles Van Es | Chief Commercial Officer | 2026년 6월 1일 S | 59,085 | 0 | 1 | $-603,777 |
| Jane Prior | Chief Marketing Officer | 2022년 2월 14일 A | — | 0 | 0 | $0 |
| Kenneth Sadowsky | 이사 | 2026년 6월 17일 S | 580,296 | 0 | 1 | $-323,388 |
| Ira Liran | 이사 | 2026년 6월 12일 S | 402,579 | 0 | 4 | $-27,080,100 |
| John Zupo | 이사 | 2026년 6월 3일 A | 13,692 | 0 | 0 | $0 |
| Eric Melloul | 이사 | 2026년 6월 3일 A | 4,816 | 0 | 0 | $0 |
| Aishetu Fatima Dozie | 이사 | 2026년 6월 3일 A | 16,376 | 0 | 0 | $0 |
| Shelley G. Broader | 이사 | 2026년 6월 3일 A | 2,050 | 0 | 0 | $0 |
| Jane Cecil Morreau | 이사 | 2026년 6월 3일 A | 18,709 | 0 | 0 | $0 |
| Axelle Henry | 이사 | 2021년 10월 21일 A | 20,797,658 | 0 | 0 | $0 |
| RW VC S.a.r.l. | 10% 소유주 | 2021년 10월 25일 S | 3,576,894 | 0 | 0 | $0 |
| Verlinvest Beverages SA | — | 2025년 9월 17일 S | 4,097,161 | 0 | 1 | $-122,310,000 |
| John D Leahy | — | 2022년 5월 31일 M | 8,090 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 66 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0.45% | 71,742 NS | 2026년 4월 30일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.43% | 3,022 NS | 2026년 5월 31일 | N-PORT |
| OASC · Unified Series Trust | 0.36% | 4,085 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.35% | 31,509 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.33% | 33,171 NS | 2026년 5월 31일 | N-PORT |
| ESSC · Strategy Shares | 0.32% | 1,246 NS | 2026년 4월 30일 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.30% | 64,430 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 43,357 NS | 2026년 4월 30일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.15% | 54,192 NS | 2026년 6월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 53,952 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.15% | 525 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 15,800 NS | 2026년 4월 30일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.13% | 4,924 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 1,464 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.11% | 42,383 NS | 2026년 5월 31일 | N-PORT |
| RILA · Spinnaker ETF Series | 0.10% | 637 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.10% | 20,622 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 6,690 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.09% | 2,242 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 181,308 NS | 2026년 4월 30일 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.08% | 736 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 9,934 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 210,143 NS | 2026년 5월 31일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.07% | 89 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.05% | 1,755 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.04% | 1,775 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 110,267 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.02% | 45 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 17,525 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3,388 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3,997 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 9,293 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,661 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 444 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 15,025 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 25,281 NS | 2026년 5월 31일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 18 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 790 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 30일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IJR · iShares Trust | — | — | 2026년 8월 5일 | 일간 |
| IJT · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 8월 5일 | 일간 |