COMP Compass, Inc. Class A Common Stock
$12.71
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$6–$14
84% of range
애널리스트 평점
BUY
18 analysts
목표 주가
$15
+21% upside
P/E (TTM)
-168.2
ROE
-9.8%
순이익률
-0.84%
COMP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$12.71
시가총액
$9.48B
P/E (TTM)
-168.2
EPS (TTM)
$-0.10
매출 (TTM)
$6.96B
배당 수익률
—
ROE
-9.8%
부채/자본
—
52주 범위
$6 – $14
COMP 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
$6.96B
2019-12-31
→
2025-12-31
EPS
$-0.10
2020-12-31
→
2025-12-31
잉여현금흐름
$203M
2021-12-31
→
2025-12-31
마진
-0.84%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
COMP
동종업계 중앙값
P/E (TTM)
-168.2
136.6
P/S (TTM)
1.4
1.0
P/B
12.1
3.4
Price / FCF (주가 / FCF)
46.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
COMP
동종업계 중앙값
Operating Margin (영업이익률)
-0.91%
—
Net Profit Margin (순이익률)
-0.84%
1.4%
ROA
-4.3%
0.91%
ROE
-9.8%
1.1%
ROIC
-8.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
COMP
동종업계 중앙값
Current Ratio (유동비율)
0.9
1.6
Quick Ratio (당좌 비율)
0.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
COMP
동종업계 중앙값
Revenue YoY (매출 YoY)
23.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
5.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
13.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
COMP
동종업계 중앙값
COMP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
18 명의 애널리스트
- 적극 매수 4 22.2%
- 매수 10 55.6%
- 보유 4 22.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
12 명의 애널리스트 · 2026-08-18
중앙값
$15.50
지금
$12.71
저가
$12.00
고가
$18.00
중앙값 목표
$15.50
+22.0%
평균 목표
$15.42
+21.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.11 | $0.17 | -0.06% |
| 2026년 3월 31일 | $0.03 | $-0.15 | 0.18% |
| 2025년 12월 31일 | $-0.06 | $-0.06 | 0.01% |
| 2025년 9월 30일 | $0.01 | $-0.02 | 0.03% |
| 2025년 6월 30일 | $0.07 | $0.08 | -0.01% |
| 2025년 3월 31일 | $-0.09 | $-0.06 | -0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| COMP | $5.96B | -105.7 | 23.7% | -0.84% | -9.8% | — |
| CBRE | $47.55B | 41.8 | 13.4% | 2.9% | 13.4% | — |
| JLL | $15.80B | 20.5 | 11.5% | 3.0% | 11.1% | — |
| CSGP | $28.10B | 3362.0 | 18.7% | 0.22% | 0.08% | 78.9% |
| Z | $16.40B | 758.0 | 15.5% | 0.89% | 0.48% | 74.1% |
| OPEN | — | — | — | — | — | — |
| NMRK | — | 25.5 | 20.3% | 3.8% | 9.5% | — |
| MMI | $1.05B | -545.8 | 8.5% | -0.25% | -0.32% | — |
| AGNT | — | — | — | — | — | — |
| RMAX | — | 7.3 | -5.2% | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $6.96B | $5.63B | $4.88B | $6.02B | $6.42B | $3.72B | |
| R&D Expense | $246M | $189M | $184M | $360M | $365M | $146M | |
| SG&A Expense | $144M | $165M | $126M | $208M | $288M | $106M | |
| Operating Expenses | $7.03B | $5.78B | $5.20B | $6.61B | $6.91B | $3.99B | |
| Operating Income | $-63M | $-155M | $-315M | $-589M | $-493M | $-273M | |
| Interest Expense | · | · | $11M | $4M | $2M | $600.0K | |
| Pretax Income | $-60M | $-155M | $-322M | $-602M | $-497M | $-272M | |
| Income Tax | $-1M | $-500.0K | $-400.0K | $-900.0K | $-2M | $-2M | |
| Net Income | $-58M | $-154M | $-321M | $-602M | $-494M | $-270M | |
| EPS (Basic) | $-0.10 | $-0.31 | $-0.69 | $-1.40 | $-1.51 | $-2.46 | |
| EPS (Diluted) | $-0.10 | $-0.31 | $-0.69 | $-1.40 | $-1.51 | $-2.46 | |
| Shares (Basic) | 562,153,375 | 501,514,681 | 466,522,935 | 428,169,180 | 326,336,128 | 109,954,760 | |
| Shares (Diluted) | 562,153,375 | 501,514,681 | 466,522,935 | 428,169,180 | 326,336,128 | 109,954,760 | |
| EBITDA | $49M | $-72M | $-225M | $-503M | $-429M | · |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $199M | $224M | $167M | $362M | $618M | $440M | |
| Receivables | $57M | $49M | $37M | $37M | $48M | $55M | |
| Prepaid Expense | $9M | · | · | · | · | · | |
| Other Current Assets | $61M | $33M | $54M | $76M | $95M | $55M | |
| Current Assets | $317M | $330M | $282M | $518M | $795M | $599M | |
| PP&E (Net) | $114M | $126M | $152M | $192M | $157M | $142M | |
| PP&E (Gross) | $310M | $300M | $293M | $300M | $242M | $219M | |
| Accum. Depreciation | $196M | $174M | $141M | $107M | $85M | $77M | |
| Goodwill | $479M | $234M | $210M | $198M | $188M | $120M | |
| Intangibles | $193M | $74M | $78M | $99M | $127M | $46M | |
| Other Non-current Assets | $56M | $25M | $31M | $42M | $48M | $32M | |
| Total Assets | $1.54B | $1.18B | $1.16B | $1.53B | $1.80B | $1.37B | |
| Accounts Payable | $12M | $13M | $18M | $28M | $35M | $37M | |
| Current Liabilities | $367M | $353M | $292M | $518M | $437M | $282M | |
| Capital Leases | $354M | $380M | $410M | $486M | $483M | $436M | |
| Deferred Tax | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $32M | $26M | $8M | $33M | $24M | |
| Total Liabilities | $753M | $766M | $728M | $1.01B | $953M | $741M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-2.73B | $-2.67B | $-2.52B | $-2.20B | $-1.59B | $-1.10B | |
| AOCI | $0 | · | · | · | · | · | |
| Stockholders' Equity | $782M | $409M | $429M | $517M | $844M | $-863M | |
| Liabilities + Equity | $1.54B | $1.18B | $1.16B | $1.53B | $1.80B | $1.37B | |
| Shares Outstanding | 563,479,423 | 513,143,108 | 484,893,266 | 438,098,194 | 409,267,751 | 122,971,900 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $113M | $82M | $90M | $86M | $64M | $51M | |
| Stock-based Comp | $203M | $128M | $158M | $234M | $386M | $43M | |
| Deferred Tax | $-3M | $-1M | $-800.0K | $-4M | $-4M | $-1M | |
| Amort. of Intangibles | $72M | $35M | $33M | $38M | $26M | $17M | |
| Restructuring | $17M | $10M | $30M | $49M | $0 | $10M | |
| Other Non-cash | $-37M | $67M | $48M | $-7M | $11M | · | |
| Operating Cash Flow | $217M | $122M | $-26M | $-292M | $-29M | $-58M | |
| CapEx | $13M | $16M | $11M | $70M | $50M | $43M | |
| Investing Cash Flow | $-191M | $-37M | $-12M | $-100M | $-192M | $-13M | |
| Financing Cash Flow | $-50M | $-28M | $-157M | $135M | $399M | $20M | |
| Net Change in Cash | $-25M | $57M | $-195M | $-256M | $178M | · | |
| Taxes Paid | $2M | · | · | · | · | · | |
| Free Cash Flow | $203M | $106M | $-37M | $-362M | $-79M | · | |
| Levered FCF | · | · | $-48M | $-365M | $-81M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -0.91% | -2.8% | -6.5% | -9.8% | -7.7% | · | |
| Net Margin | -0.84% | -2.7% | -6.6% | -10.0% | -7.7% | · | |
| Pretax Margin | -0.86% | -2.8% | -6.6% | -10.0% | -7.7% | · | |
| EBITDA Margin | 0.71% | -1.3% | -4.6% | -8.4% | -6.7% | · | |
| ROA | -4.3% | -13.2% | -23.9% | -36.1% | -31.2% | · | |
| ROE | -9.8% | -36.9% | -67.9% | -88.4% | -5989.1% | · | |
| ROIC | -8.0% | -37.7% | -73.4% | -113.8% | -58.1% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | 1.0 | 1.0 | 1.8 | · | |
| Quick Ratio | 0.7 | 0.8 | 0.7 | 0.8 | 1.5 | · | |
| Interest Coverage | · | · | -29.2 | -163.7 | -205.4 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 5.1 | 4.8 | 3.6 | 3.6 | 4.1 | · | |
| Receivables Turnover | 131.8 | 132.1 | 133.5 | 141.4 | 124.3 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.7% | 15.2% | -18.8% | -6.3% | 72.6% | · | |
| Revenue CAGR 3Y | 5.0% | -4.3% | 9.5% | · | · | · | |
| Revenue CAGR 5Y | 13.4% | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.96B | $5.63B | $4.88B | $6.02B | $6.42B | · | |
| Net Income TTM | $-58M | $-154M | $-321M | $-602M | $-494M | · | |
| Market Cap | $5.96B | $3.00B | $1.82B | $1.02B | $3.72B | · | |
| P/E | -105.7 | -18.9 | -5.4 | -1.7 | -6.0 | · | |
| P/S | 0.9 | 0.5 | 0.4 | 0.2 | 0.6 | · | |
| P/B | 7.6 | 7.3 | 4.3 | 2.0 | 4.4 | · | |
| P / Tangible Book | 54.4 | 29.4 | 12.9 | 4.7 | 7.0 | · | |
| P / Cash Flow | 27.5 | 24.7 | -70.4 | -3.5 | -130.1 | · | |
| P / FCF | 29.3 | 28.4 | -49.1 | -2.8 | -47.3 | · | |
| Earnings Yield | -0.95% | -5.3% | -18.4% | -60.1% | -16.6% | · |
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 | $4.31B | $2.70B | $1.70B | $1.85B | $2.06B | $1.36B | $1.38B | $1.49B | $1.70B | $1.05B | $1.10B | $1.34B | $1.49B | $957M | $1.11B | $1.49B | |
| R&D Expense | · | · | $65M | $67M | $63M | $50M | $47M | $48M | $47M | $47M | $44M | $46M | $45M | $49M | $63M | $82M | |
| SG&A Expense | $93M | $81M | $43M | $40M | $34M | $27M | $33M | $27M | $23M | $82M | $32M | $24M | $35M | $34M | $41M | $56M | |
| Operating Expenses | $4.18B | $3.06B | $1.74B | $1.85B | $2.02B | $1.41B | $1.42B | $1.50B | $1.68B | $1.19B | $1.18B | $1.38B | $1.54B | $1.11B | $1.26B | $1.65B | |
| Operating Income | $124M | $-351M | $-42M | $-7M | $39M | $-54M | $-41M | $-3M | $21M | $-132M | $-83M | $-39M | $-45M | $-148M | $-153M | $-152M | |
| Interest Expense | $41M | $37M | · | · | $3M | $2M | · | · | · | $2M | · | $2M | $4M | $3M | · | $900.0K | |
| Pretax Income | $87M | $-384M | $-35M | $-8M | $37M | $-55M | $-41M | $-3M | $21M | $-132M | $-88M | $-39M | $-46M | $-149M | $-165M | $-152M | |
| Income Tax | $5M | $-401M | $2M | $-200.0K | $0 | $-3M | $200.0K | $-300.0K | $-100.0K | $-300.0K | $100.0K | $-500.0K | $0 | $0 | $500.0K | $0 | |
| Net Income | $92M | $22M | $-43M | $-5M | $39M | $-51M | $-40M | $-2M | $21M | $-133M | $-84M | $-39M | $-48M | $-150M | $-158M | $-154M | |
| EPS (Basic) | $0.12 | $0.03 | $-0.07 | $-0.01 | $0.07 | $-0.09 | $-0.08 | $0.00 | $0.04 | $-0.27 | $-0.18 | $-0.08 | $-0.10 | $-0.33 | $-0.35 | $-0.36 | |
| EPS (Diluted) | $0.11 | $0.03 | $-0.07 | $-0.01 | $0.07 | $-0.09 | $-0.08 | $0.00 | $0.04 | $-0.27 | $-0.18 | $-0.08 | $-0.10 | $-0.33 | $-0.35 | $-0.36 | |
| Shares (Basic) | 758,064,181 | 734,351,106 | -1,114,195,962 | 565,895,221 | 560,307,749 | 550,146,367 | -993,143,475 | 505,993,014 | 498,664,877 | 490,000,265 | -915,439,893 | 470,945,736 | 460,960,349 | 450,056,743 | -847,662,520 | 432,459,739 | |
| Shares (Diluted) | 842,377,292 | 823,393,622 | -1,145,258,900 | 565,895,221 | 591,370,687 | 550,146,367 | -1,004,362,620 | 505,993,014 | 509,884,022 | 490,000,265 | -915,439,893 | 470,945,736 | 460,960,349 | 450,056,743 | -847,662,520 | 432,459,739 | |
| EBITDA | $124M | $-188M | · | $-7M | $39M | $-25M | · | $-3M | $21M | $-111M | · | $-39M | $-45M | $-124M | · | $-152M |
대차대조표 26
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $694M | $484M | $199M | $170M | $177M | $127M | $224M | $211M | $186M | $166M | · | $220M | $335M | $364M | · | $355M | |
| Receivables | $239M | $180M | $57M | $70M | $97M | $67M | $49M | $46M | $57M | $49M | · | $41M | $58M | $57M | · | $34M | |
| Prepaid Expense | · | $49M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $238M | $239M | $36M | $37M | $36M | $40M | $33M | $39M | $45M | $48M | · | $62M | $64M | $73M | · | $92M | |
| Current Assets | $1.39B | $1.06B | $317M | $313M | $348M | $270M | $330M | $330M | $320M | $293M | · | $358M | $494M | $534M | · | $542M | |
| PP&E (Net) | · | · | $114M | $119M | $126M | $131M | $126M | $132M | $138M | $143M | · | $162M | $171M | $181M | · | $197M | |
| PP&E (Gross) | · | · | $310M | · | · | · | $300M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $196M | · | · | · | $174M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.56B | $2.55B | $479M | $479M | $474M | $472M | $234M | $234M | $235M | $212M | $210M | $209M | $204M | $204M | $198M | $198M | |
| Intangibles | $2.97B | $3.10B | $193M | $212M | $221M | $236M | $74M | $83M | $92M | $72M | · | $86M | $86M | $95M | · | $108M | |
| Other Non-current Assets | $505M | $482M | $55M | $52M | $40M | $35M | $25M | $28M | $27M | $28M | · | $28M | $30M | $35M | · | $54M | |
| Total Assets | $8.33B | $8.12B | $1.54B | $1.55B | $1.60B | $1.54B | $1.18B | $1.20B | $1.22B | $1.14B | · | $1.26B | $1.42B | $1.51B | · | $1.59B | |
| Accounts Payable | $101M | $96M | $12M | $15M | $16M | $16M | $13M | $14M | $18M | $17M | · | $23M | $23M | $22M | · | $45M | |
| Current Liabilities | $1.30B | $1.26B | $367M | $391M | $474M | $487M | $353M | $358M | $386M | $362M | · | $338M | $511M | $570M | · | $444M | |
| Capital Leases | $594M | $593M | $354M | $352M | $366M | $382M | $380M | $382M | $397M | $394M | · | $426M | $448M | $467M | · | $494M | |
| Deferred Tax | $160M | $157M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $146M | $134M | $31M | $32M | $32M | $36M | $32M | $28M | $30M | $55M | · | $22M | $14M | $15M | · | $9M | |
| Total Liabilities | $5.34B | $5.29B | $752M | $775M | $871M | $905M | $766M | $769M | $814M | $811M | · | $786M | $973M | $1.05B | · | $948M | |
| Long-term Debt | $3.14B | $3.14B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $3.14B | $3.14B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-2.62B | $-2.71B | $-2.73B | $-2.69B | $-2.68B | $-2.72B | $-2.67B | $-2.63B | $-2.63B | $-2.65B | · | $-2.43B | $-2.39B | $-2.35B | · | $-2.04B | |
| AOCI | $-1M | $-1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.98B | $2.82B | $782M | $773M | $720M | $635M | $409M | $428M | $398M | $330M | · | $474M | $448M | $458M | · | $638M | |
| Liabilities + Equity | $8.33B | $8.12B | $1.54B | $1.55B | $1.60B | $1.54B | $1.18B | $1.20B | $1.22B | $1.14B | · | $1.26B | $1.42B | $1.51B | · | $1.59B | |
| Shares Outstanding | 753,281,560 | 746,169,487 | 563,479,423 | 558,603,659 | 523,306,435 | 518,694,601 | 513,143,108 | 507,581,054 | 501,172,106 | 492,308,123 | 484,893,266 | 477,843,818 | 462,987,617 | 458,911,722 | 438,098,194 | 434,068,619 |
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 | $153M | $163M | $27M | $28M | $29M | $29M | $20M | $20M | $21M | $21M | $22M | $21M | $22M | $25M | $21M | $21M | |
| Stock-based Comp | $41M | $108M | $58M | $60M | $55M | $31M | $31M | $32M | $31M | $33M | $36M | $38M | $39M | $45M | $61M | $50M | |
| Deferred Tax | $1M | $-402M | · | · | $0 | $-4M | · | · | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $127M | $129M | · | · | $18M | $18M | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | $2M | $6M | $3M | $2M | $3M | $9M | $2M | $2M | $4M | $2M | $3M | $2M | $16M | $10M | $1M | $29M | |
| Other Non-cash | · | $-48M | · | · | · | $15M | · | · | · | $88M | · | · | · | $25M | · | · | |
| Operating Cash Flow | $191M | $-157M | $45M | $76M | $73M | $23M | $30M | $37M | $45M | $9M | $-39M | $15M | $53M | $-56M | $-118M | $-54M | |
| CapEx | $11M | $11M | $3M | $2M | $5M | $4M | $4M | $5M | $5M | $3M | $2M | $3M | $3M | $4M | $13M | $16M | |
| Investing Cash Flow | $-10M | $-356M | $-2M | $-7M | $-17M | $-165M | $-4M | $-6M | $-23M | $-4M | $-4M | $-2M | $-3M | $-4M | $-13M | $-18M | |
| Financing Cash Flow | $30M | $798M | $-14M | $-75M | $-5M | $45M | $-14M | $-6M | $-2M | $-6M | $-11M | $-128M | $-79M | $61M | $138M | $-4M | |
| Net Change in Cash | · | $285M | $29M | $-7M | $50M | $-97M | $13M | $25M | $20M | $-1M | $-53M | $-115M | $-28M | $2M | $7M | $-76M | |
| Taxes Paid | · | $3M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-168M | · | · | · | $20M | · | · | · | $6M | · | · | · | $-59M | · | · | |
| Levered FCF | · | $-166M | · | · | · | · | · | · | · | $4M | · | · | · | $-62M | · | · |
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 | 2.9% | -13.0% | · | -0.39% | 1.9% | -4.0% | · | -0.23% | 1.2% | -12.5% | · | -2.9% | -3.0% | -15.5% | · | -10.2% | |
| Net Margin | 2.1% | 0.81% | · | -0.25% | 1.9% | -3.7% | · | -0.11% | 1.2% | -12.6% | · | -2.9% | -3.2% | -15.7% | · | -10.3% | |
| Pretax Margin | 2.0% | -14.2% | · | -0.42% | 1.8% | -4.1% | · | -0.18% | 1.2% | -12.6% | · | -2.9% | -3.1% | -15.5% | · | -10.2% | |
| EBITDA Margin | 2.9% | -7.0% | · | -0.39% | 1.9% | -1.8% | · | -0.23% | 1.2% | -10.6% | · | -2.9% | -3.0% | -12.9% | · | -10.2% | |
| ROA | 1.8% | 0.46% | · | -0.33% | 2.8% | -3.8% | · | -0.14% | 1.6% | -10.0% | · | -2.8% | -3.0% | -10.4% | · | -8.7% | |
| ROE | 5.0% | 1.3% | · | -0.77% | 7.0% | -10.5% | · | -0.38% | 4.9% | -33.7% | · | -7.1% | -8.0% | 81.5% | · | -18.5% | |
| ROIC | 1.9% | 0.26% | · | -0.91% | 5.4% | -7.9% | · | -0.71% | 5.4% | -39.9% | · | -8.1% | -10.0% | -32.4% | · | -23.8% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.9 | 0.8 | 0.8 | · | 1.1 | 1.0 | 0.9 | · | 1.2 | |
| Quick Ratio | 0.7 | 0.5 | · | 0.6 | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.8 | 0.7 | · | 0.9 | |
| Debt / Equity | 1.1 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.1 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 3.0 | -9.5 | · | · | · | · | · | · | · | -88.1 | · | -20.5 | -10.9 | -46.4 | · | -168.7 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.6 | · | 1.3 | 1.5 | 1.0 | · | 1.2 | 1.3 | 0.8 | · | 0.9 | 1.0 | 0.7 | · | 0.8 | |
| Receivables Turnover | 25.6 | 21.9 | · | 31.7 | 26.8 | 23.4 | · | 34.4 | 29.5 | 20.0 | · | 35.6 | 24.9 | 16.6 | · | 33.3 |
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 | $10.92B | $7.97B | · | $6.76B | $6.61B | $5.60B | · | $5.59B | $5.59B | $4.84B | · | $5.28B | $5.96B | $5.87B | · | $6.65B | |
| Net Income TTM | $148M | $6M | · | $-18M | $8M | $-165M | · | $-153M | $-199M | $-370M | · | $-392M | $-454M | $-594M | · | $-543M | |
| Market Cap | $9.29B | $5.45B | · | $4.49B | $3.29B | $4.53B | · | $3.10B | $1.80B | $1.77B | · | $1.39B | $1.62B | $1.48B | · | $1.01B | |
| Enterprise Value | $11.73B | $8.11B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 61.6 | · | · | -267.7 | 314.0 | -27.3 | · | -19.7 | -8.8 | -4.6 | · | -3.3 | -3.4 | -2.3 | · | -1.8 | |
| P/S | 0.9 | 0.7 | · | 0.7 | 0.5 | 0.8 | · | 0.6 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| P/B | 3.1 | 1.9 | · | 5.8 | 4.6 | 7.1 | · | 7.2 | 4.5 | 5.4 | · | 2.9 | 3.6 | 3.2 | · | 1.6 | |
| P / Tangible Book | · | · | · | 54.6 | 133.6 | · | · | 27.9 | 25.0 | 38.2 | · | 7.7 | 10.3 | 9.3 | · | 3.0 | |
| P / Cash Flow | · | -34.7 | · | · | · | 196.0 | · | · | · | 206.1 | · | · | · | -26.7 | · | · | |
| P / FCF | · | -32.5 | · | · | · | 232.2 | · | · | · | 300.4 | · | · | · | -25.1 | · | · | |
| EV / EBITDA | 94.6 | -43.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -48.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.1 | 1.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 0.00% | · | -0.37% | 0.32% | -3.7% | · | -5.1% | -11.4% | -21.7% | · | -30.0% | -29.4% | -42.7% | · | -56.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $6.96B | $5.63B | $4.88B | $6.02B | $6.42B |
| 영업이익률 % | -0.91% | -2.8% | -6.5% | -9.8% | -7.7% |
| 순이익 | $-58M | $-154M | $-321M | $-602M | $-494M |
| 희석 EPS | $-0.10 | $-0.31 | $-0.69 | $-1.40 | $-1.51 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 0.9 | 0.9 | 1.0 | 1.0 | 1.8 |
| 당좌 비율 | 0.7 | 0.8 | 0.7 | 0.8 | 1.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $203M | $106M | $-37M | $-362M | $-79M |
최신 뉴스 이 회사 관련 최근 헤드라인
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 475개의 제출자 · $7.2B 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 |
|---|---|---|---|---|
| 91 (-38 이전 분기 대비) | 58 (-2 이전 분기 대비) | 150 (-21 이전 분기 대비) | 134 (+49 이전 분기 대비) | +146.5M |
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 | $958,438,606 | 77,732,247 | 13.39% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $797,786,708 | 64,702,896 | 11.15% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $399,522,763 | 32,402,495 | 5.58% | 주식 |
| SB INVESTMENT ADVISERS (UK) LTD | $265,152,976 | 21,504,702 | 3.70% | 주식 |
| Capital International Investors | $263,477,501 | 21,368,816 | 3.68% | 주식 |
| Castle Hook Partners LP | $209,922,898 | 17,025,377 | 2.93% | 주식 |
| STATE STREET CORP | $204,628,557 | 16,595,990 | 2.86% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $198,796,541 | 16,119,990 | 2.78% | 주식 |
| D1 Capital Partners L.P. | $187,722,166 | 15,224,831 | 2.62% | 주식 |
| Artisan Partners Limited Partnership | $170,957,724 | 13,865,184 | 2.39% | 주식 |
| Senvest Management, LLC | $154,979,888 | 12,569,334 | 2.17% | 주식 |
| Parsifal Capital Management, LP | $146,226,673 | 11,859,422 | 2.04% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126,161,670 | 10,232,090 | 1.76% | 주식 |
| Divisadero Street Capital Management, LP | $117,202,877 | 9,505,505 | 1.64% | 주식 |
| NORGES BANK | $111,404,361 | 9,035,228 | 1.56% | 주식 |
| Rubric Capital Management LP | $101,332,798 | 8,218,394 | 1.42% | 주식 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $92,801,708 | 7,526,497 | 1.30% | 주식 |
| Avala Global LP | $89,906,229 | 7,291,665 | 1.26% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $87,446,952 | 7,287,246 | 1.22% | 주식 |
| Winslow Capital Management, LLC | $85,503,865 | 6,934,620 | 1.19% | 주식 |
| Philosophy Capital Management LLC | $82,956,191 | 6,727,996 | 1.16% | 주식 |
| Kanen Wealth Management LLC | $79,715,582 | 6,447,324 | 1.11% | 주식 |
| Pertento Partners LLP | $75,804,421 | 6,147,966 | 1.06% | 주식 |
| MAVERICK CAPITAL LTD | $72,904,614 | 5,912,783 | 1.02% | 주식 |
| Atreides Management, LP | $69,768,331 | 5,658,421 | 0.97% | 주식 |
| Avantyr Capital Partners, LP | $69,090,871 | 5,603,477 | 0.97% | 주식 |
| DENDUR CAPITAL LP | $66,715,287 | 5,410,810 | 0.93% | 주식 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $66,643,650 | 5,405,000 | 0.93% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61,790,414 | 5,011,388 | 0.86% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $57,851,633 | 4,691,941 | 0.81% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $54,612,579 | 4,429,244 | 0.76% | 주식 |
| Tensile Capital Management LP | $49,472,880 | 4,012,399 | 0.69% | 주식 |
| Alta Park Capital, LP | $47,691,466 | 3,867,921 | 0.67% | 주식 |
| Long Pond Capital, LP | $44,318,557 | 3,594,368 | 0.62% | 주식 |
| CANYON CAPITAL ADVISORS LLC | $42,700,787 | 3,463,162 | 0.60% | 주식 |
| EMERALD ADVISERS, LLC | $40,647,275 | 3,296,616 | 0.57% | 주식 |
| Verition Fund Management LLC | $40,522,027 | 3,286,458 | 0.57% | 주식 |
| Nixon Capital, LLC | $37,441,833 | 3,036,645 | 0.52% | 주식 |
| GOLDMAN SACHS GROUP INC | $37,288,855 | 3,024,238 | 0.52% | 주식 |
| VANGUARD GROUP INC | $36,015,002 | 3,407,285 | 0.50% | 주식 |
| GOLDENTREE ASSET MANAGEMENT LP | $35,015,223 | 2,844,690 | 0.49% | 주식 |
| Driehaus Capital Management LLC | $33,803,090 | 2,741,532 | 0.47% | 주식 |
| Gator Capital Management, LLC | $33,329,851 | 2,703,151 | 0.47% | 주식 |
| Conversant Capital LLC | $32,366,250 | 2,625,000 | 0.45% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $28,295,094 | 2,294,817 | 0.40% | 주식 |
| BANK OF AMERICA CORP /DE/ | $27,772,930 | 2,252,468 | 0.39% | 주식 |
| MARSHALL WACE, LLP | $27,569,190 | 2,235,944 | 0.39% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $26,951,087 | 2,185,814 | 0.38% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $26,741,033 | 2,168,778 | 0.37% | 주식 |
| USS Investment Management Ltd | $25,181,423 | 2,042,289 | 0.35% | 주식 |
| Penn Capital Management Company, LLC | $24,752,643 | 2,003,937 | 0.35% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,988,015 | 1,945,500 | 0.34% | 콜 옵션 |
| Irenic Capital Management LP | $22,155,752 | 1,796,898 | 0.31% | 주식 |
| Schonfeld Strategic Advisors LLC | $21,896,809 | 1,775,897 | 0.31% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $20,979,335 | 1,701,487 | 0.29% | 주식 |
| READYSTATE ASSET MANAGEMENT LP | $20,236,822 | 1,641,267 | 0.28% | 주식 |
| Pillsbury Lake Capital LLC | $17,992,343 | 1,459,233 | 0.25% | 주식 |
| J. Goldman & Co LP | $17,500,943 | 1,419,379 | 0.24% | 주식 |
| TORONTO DOMINION BANK | $17,259,287 | 1,399,780 | 0.24% | 주식 |
| Steamboat Capital Partners, LLC | $17,069,134 | 1,384,358 | 0.24% | 주식 |
| Swiss National Bank | $16,844,469 | 1,366,137 | 0.24% | 주식 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $16,029,000 | 1,300,000 | 0.22% | 콜 옵션 |
| TWO SIGMA ADVISERS, LP | $14,948,094 | 1,414,200 | 0.21% | 주식 |
| Karl Kapital LLC | $14,832,583 | 1,202,967 | 0.21% | 주식 |
| Holocene Advisors, LP | $13,605,193 | 1,103,422 | 0.19% | 주식 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $13,199,598 | 1,070,527 | 0.18% | 주식 |
| BlackRock, Inc. | $12,671,923 | 1,027,731 | 0.18% | 주식 |
| Philosophy Capital Management LLC | $12,473,028 | 10,116 | 0.17% | 콜 옵션 |
| Bank of New York Mellon Corp | $12,357,508 | 1,002,231 | 0.17% | 주식 |
| RHUMBLINE ADVISERS | $11,817,880 | 958,467 | 0.17% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $11,768,874 | 954,491 | 0.16% | 주식 |
| Quinn Opportunity Partners LLC | $11,532,015 | 935,281 | 0.16% | 주식 |
| Point72 Asset Management, L.P. | $10,816,529 | 877,253 | 0.15% | 주식 |
| LPL Financial LLC | $10,269,933 | 832,922 | 0.14% | 주식 |
| Squarepoint Ops LLC | $10,231,792 | 829,829 | 0.14% | 주식 |
| INTERCAPITAL, LLC | $10,175,024 | 825,225 | 0.14% | 주식 |
| BANK OF NOVA SCOTIA | $9,900,006 | 802,920 | 0.14% | 주식 |
| Black Creek Investment Management Inc. | $9,800,624 | 794,860 | 0.14% | 주식 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $9,730,244 | 789,152 | 0.14% | 주식 |
| TOWLE & CO | $9,367,681 | 759,747 | 0.13% | 주식 |
| Lansing Management LP | $8,593,887 | 696,990 | 0.12% | 주식 |
| Lighthouse Investment Partners, LLC | $8,388,451 | 680,329 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $8,377,224 | 679,418 | 0.12% | 주식 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $8,264,749 | 670,296 | 0.12% | 주식 |
| Union Square Park Capital Management, LLC | $8,014,500 | 650,000 | 0.11% | 주식 |
| BEACONLIGHT CAPITAL, LLC | $8,013,279 | 649,901 | 0.11% | 주식 |
| Cresset Asset Management, LLC | $7,505,407 | 608,711 | 0.10% | 주식 |
| Dana Investment Advisors, Inc. | $7,420,983 | 601,864 | 0.10% | 주식 |
| Balyasny Asset Management L.P. | $7,408,616 | 600,861 | 0.10% | 주식 |
| Caption Management, LLC | $7,373,340 | 598,000 | 0.10% | 콜 옵션 |
| LANDMARK INVESTMENT PARTNERS, L.P. | $7,340,507 | 580,048 | 0.10% | 주식 |
| UBS Group AG | $7,192,027 | 583,295 | 0.10% | 주식 |
| Lombard Odier Asset Management (USA) Corp | $7,052,760 | 572,000 | 0.10% | 콜 옵션 |
| Jain Global LLC | $6,958,300 | 564,339 | 0.10% | 주식 |
| Soviero Asset Management, LP | $6,781,500 | 550,000 | 0.09% | 주식 |
| MAPLELANE CAPITAL, LLC | $6,670,012 | 540,958 | 0.09% | 주식 |
| CITADEL ADVISORS LLC | $6,651,727 | 539,475 | 0.09% | 주식 |
| JANE STREET GROUP, LLC | $6,489,291 | 526,301 | 0.09% | 콜 옵션 |
| Clearline Capital LP | $6,154,680 | 499,163 | 0.09% | 주식 |
| SIMON QUICK ADVISORS, LLC | $6,137,356 | 497,758 | 0.09% | 주식 |
회사 내부자 16 명의 내부자 · 12 임원 · 2 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Scott R. Wahlers | CFO | 2026년 6월 15일 M | 318,412 | 0 | 0 | $0 |
| Kristen M. Ankerbrandt | Chief Financial Officer | 2022년 4월 5일 M | 100,982 | 0 | 0 | $0 |
| Danielle J. Wilkie | President, Customer Success | 2022년 5월 4일 M | 24,933 | 0 | 0 | $0 |
| Neda Navab | President, US, Regional Ops. | 2022년 5월 4일 M | 44,378 | 0 | 0 | $0 |
| Ethan Charles Glass | Chief Legal Officer | 2026년 6월 15일 M | 151,399 | 0 | 0 | $0 |
| Timothy B. Gustavson | Chief Accounting Officer | 2026년 6월 15일 M | 28,457 | 0 | 0 | $0 |
| Priyanka Singh | Chief People Officer | 2022년 5월 4일 M | 25,706 | 0 | 0 | $0 |
| Gregory M. Hart | Chief Product Officer | 2022년 5월 4일 M | 273,070 | 0 | 0 | $0 |
| Robert S. Lehman | Chief Business Officer | 2022년 5월 4일 M | 350,811 | 0 | 0 | $0 |
| Joseph Sirosh | Chief Technology Officer | 2022년 5월 4일 M | 504,701 | 0 | 0 | $0 |
| Bradley K Serwin | General Counsel and Secretary | 2022년 3월 28일 A | 96,934 | 0 | 0 | $0 |
| Anand Mehta | Chief People Officer | 2021년 12월 3일 M | 60,576 | 0 | 0 | $0 |
| Josh N. Mccarter | 이사 | 2026년 6월 11일 G | 217,447 | 0 | 0 | $0 |
| Frank Martell | 이사 | 2022년 3월 28일 A | 2,501 | 0 | 0 | $0 |
| Robert L. Reffkin | — | 2026년 8월 3일 S | 7,757,748 | 0 | 3 | $-743,310 |
| Steven J Sordello | — | 2026년 8월 3일 M | 249,776 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 65 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 |
|---|---|---|---|---|
| HOMZ · ETF Series Solutions | 1.21% | 49,865 NS | 2026년 5월 31일 | N-PORT |
| VMAX · Lattice Strategies Trust | 1.12% | 68,749 NS | 2026년 4월 30일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.72% | 149,182 NS | 2026년 4월 30일 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.61% | 39,013 NS | 2026년 4월 30일 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0.55% | 10,893 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.48% | 5,567,418 SH | 2026년 8월 8일 | 일간 |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.45% | 25,914,864 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.44% | 656,031 SH | 2026년 8월 8일 | 일간 |
| FFSM · FIDELITY COVINGTON TRUST | 0.43% | 738,862 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.41% | 4,440,537 NS | 2026년 5월 31일 | N-PORT |
| ESSC · Strategy Shares | 0.34% | 11,596 NS | 2026년 4월 30일 | N-PORT |
| OASC · Unified Series Trust | 0.33% | 33,481 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.31% | 708,505 SH | 2026년 8월 8일 | 일간 |
| FREL · FIDELITY COVINGTON TRUST | 0.30% | 579,101 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.28% | 18,273,591 SH | 2026년 8월 8일 | 일간 |
| JSML · Janus Detroit Street Trust | 0.28% | 117,247 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.28% | 154,972 SH | 2026년 8월 8일 | 일간 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.27% | 187,598 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.27% | 4,138,596 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 188,575 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 232,180 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.24% | 282,965 NS | 2026년 5월 31일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.20% | 340,180.94 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.20% | 10,879,007 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.16% | 17,153 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.15% | 278,094 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.14% | 31,357 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.13% | 30,231 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.12% | 277,318 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.11% | 17,139,169 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.11% | 2,980,602 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.10% | 1,929,394 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 7,346,036 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.09% | 987,634 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.08% | 277,070 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 51,636 NS | 2026년 4월 30일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 92,482 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.08% | 41,777 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.08% | 23,630 NS | 2026년 5월 31일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.07% | 124,169 NS | 2026년 4월 30일 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.06% | 482,192 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.06% | 23,924 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.04% | 694,564 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.03% | 47,611 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 25,425 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 228,251 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.02% | 600 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 4,587 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.02% | 1,058,302 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 8,157 NS | 2026년 4월 30일 | N-PORT |