CRCT Cricut, Inc. - Class A common stock
$5.54
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026
CRCT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$5.54
시가총액
—
P/E (TTM)
14.1
EPS (TTM)
$0.35
매출 (TTM)
$709M
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$4 – $7
CRCT 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
$709M
2019-12-31
→
2025-12-31
EPS
$0.35
2019-12-31
→
2025-12-31
잉여현금흐름
—
마진
—
2021-12-31
→
2024-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CRCT
동종업계 중앙값
P/E (TTM)
14.1
14.5
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CRCT
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CRCT
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CRCT
동종업계 중앙값
Revenue YoY (매출 YoY)
-0.53%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-7.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-5.9%
—
EPS YoY
20.7%
—
Net Income YoY (순이익 YoY)
22.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CRCT
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 7일 | $0.1000 |
| 2026년 1월 6일 | $0.1000 |
| 2025년 7월 7일 | $0.8500 |
| 2025년 1월 7일 | $0.1000 |
| 2024년 7월 2일 | $0.5000 |
| 2023년 6월 30일 | $1.0000 |
| 2023년 1월 31일 | $0.3500 |
CRCT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
8 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 2 25.0%
- 매도 4 50.0%
- 적극 매도 2 25.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-18
중앙값
$3.75
평균
$3.82
모든 목표가 상회 →
$5.54
저가
$3.70
고가
$4.00
중앙값 목표
$3.75
-32.2%
평균 목표
$3.82
-31.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.06%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.19 | $0.06 | 0.13% |
| 2026년 3월 31일 | $0.10 | $0.04 | 0.06% |
| 2025년 12월 31일 | $0.04 | $0.03 | 0.01% |
| 2025년 9월 30일 | $0.10 | $0.04 | 0.06% |
| 2025년 6월 30일 | $0.11 | $0.07 | 0.04% |
| 2025년 3월 31일 | $0.11 | $0.07 | 0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CRCT | — | 14.1 | -0.53% | — | — | — |
| SN | $15.80B | 22.7 | 15.8% | 11.0% | 30.4% | 49.0% |
| WHR | $4.04B | 12.7 | -6.5% | 2.1% | 12.0% | 15.4% |
| HBB | — | 8.4 | -7.3% | 4.4% | 15.3% | 25.7% |
| COOK | $7.40B | -62.1 | -7.4% | -20.6% | -51.8% | 39.2% |
| ATER | $7M | -0.2 | -30.4% | -27.5% | -96.1% | 56.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $709M | $713M | $765M | $886M | $1.31B | $959M | $487M | |
| Cost of Revenue | $318M | $360M | $422M | $536M | $849M | $627M | $344M | |
| Gross Profit | $390M | $353M | $343M | $350M | $457M | $332M | $142M | |
| R&D Expense | $67M | $60M | $65M | $77M | $80M | $39M | $27M | |
| SG&A Expense | $68M | $73M | $85M | $63M | $51M | $30M | $22M | |
| Operating Expenses | $294M | $277M | $273M | $270M | $265M | $132M | $89M | |
| Operating Income | $96M | $76M | $70M | $80M | $192M | $201M | $54M | |
| Interest Expense | $567.0K | $326.0K | $323.0K | $289.0K | $298.0K | · | · | |
| Interest Income | $11M | $11M | $8M | $2M | $181.0K | · | · | |
| Other Non-op | $12M | $13M | $10M | $2M | $-32.0K | $-1M | $-3M | |
| Pretax Income | $108M | $89M | $80M | $82M | $192M | $199M | $50M | |
| Income Tax | $31M | $26M | $26M | $21M | $52M | $45M | $11M | |
| Net Income | $77M | $63M | $54M | $61M | $140M | $155M | $39M | |
| EPS (Basic) | $0.36 | $0.29 | $0.25 | $0.28 | $0.67 | $0.74 | $0.19 | |
| EPS (Diluted) | $0.35 | $0.29 | $0.24 | $0.28 | $0.64 | $0.74 | $0.19 | |
| Shares (Basic) | 215,183,706 | 215,105,815 | 216,892,525 | 214,458,284 | 208,833,827 | 208,116,104 | 208,116,104 | |
| Shares (Diluted) | 217,309,035 | 215,645,506 | 219,722,063 | 220,588,789 | 219,776,069 | 208,116,104 | 208,116,104 | |
| EBITDA | · | $105M | $100M | $107M | $212M | · | · |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $256M | $232M | $142M | $225M | $242M | $122M | $7M | |
| Short-term Investments | $19M | $105M | $103M | $74M | $0 | · | · | |
| Receivables | $92M | $102M | $111M | $136M | $200M | $163M | · | |
| Inventory | $114M | $134M | $278M | $381M | $454M | $249M | · | |
| Prepaid Expense | $29M | $26M | $19M | $24M | $33M | $5M | · | |
| Current Assets | $500M | $580M | $620M | $811M | $928M | $539M | · | |
| PP&E (Net) | $40M | $38M | $48M | $63M | $53M | $33M | · | |
| PP&E (Gross) | $179M | $161M | $150M | $143M | $119M | $82M | · | |
| Accum. Depreciation | $138M | $124M | $103M | $80M | $66M | $49M | · | |
| Intangibles | · | · | $0 | $760.0K | $2M | $2M | · | |
| Total Assets | $581M | $693M | $750M | $950M | $1.01B | $581M | · | |
| Accounts Payable | $72M | $53M | $77M | $63M | $205M | $252M | · | |
| Current Liabilities | $221M | $203M | $196M | $254M | $308M | $346M | · | |
| Capital Leases | $8M | $11M | $9M | $14M | $16M | $0 | · | |
| Other Non-current Liabilities | $5M | $9M | $7M | $5M | $3M | $3M | · | |
| Total Liabilities | $237M | $226M | $215M | $277M | $332M | $352M | · | |
| Common Stock | $211.0K | $213.0K | $218.0K | $220.0K | $222.0K | $208.0K | · | |
| Paid-in Capital | $339M | $467M | $506M | $673M | $717M | $413M | · | |
| Retained Earnings | $4M | $0 | $29M | $0 | $-44M | $-184M | · | |
| AOCI | $166.0K | $-6.0K | $277.0K | $-475.0K | $-55.0K | $9.0K | · | |
| Stockholders' Equity | $344M | $467M | $535M | $673M | $674M | $229M | $121M | |
| Liabilities + Equity | $581M | $693M | $750M | $950M | $1.01B | $581M | · | |
| Shares Outstanding | 211,336,284 | 213,295,922 | 217,915,713 | 219,656,587 | 221,913,559 | 208,116,104 | · |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $29M | $30M | $27M | $19M | $14M | $9M | |
| Stock-based Comp | $35M | $45M | $47M | $41M | $38M | $9M | $2M | |
| Deferred Tax | $26M | $-4M | $-11M | $-20M | $-135.0K | $-2M | $-1M | |
| Amort. of Intangibles | · | · | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | |
| Other Non-cash | · | $132M | $168M | $9M | $-303M | · | · | |
| Operating Cash Flow | $200M | $265M | $288M | $118M | $-105M | $248M | $4M | |
| Investing Cash Flow | $61M | $-18M | $-49M | $-108M | $-36M | $-22M | $-14M | |
| Stock Repurchased | $25M | $38M | $20M | $19M | $0 | $0 | · | |
| Net Stock Activity | · | $-38M | $-20M | $-19M | · | · | · | |
| Dividends Paid | $202M | $110M | $294M | $0 | $0 | $51M | $0 | |
| Financing Cash Flow | $-237M | $-156M | $-322M | $-26M | $260M | $-111M | $11M | |
| Net Change in Cash | $24M | $90M | $-83M | $-17M | $119M | $116M | $637.0K | |
| Taxes Paid | $10M | $44M | $24M | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 49.5% | 44.9% | 39.5% | 35.0% | · | · | |
| Operating Margin | · | 10.7% | 9.2% | 9.0% | 14.7% | · | · | |
| Net Margin | · | 8.8% | 7.0% | 6.8% | 10.8% | · | · | |
| Pretax Margin | · | 12.5% | 10.4% | 9.2% | 14.7% | · | · | |
| EBITDA Margin | · | 14.8% | 13.1% | 12.1% | 16.2% | · | · | |
| ROA | · | 8.7% | 6.3% | 6.2% | 17.7% | · | · | |
| ROE | · | 13.3% | 10.1% | 8.6% | 21.2% | · | · | |
| ROIC | · | 11.5% | 8.8% | 8.8% | 20.8% | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.9 | 3.2 | 3.2 | 3.0 | · | · | |
| Quick Ratio | · | 2.2 | 1.8 | 1.7 | 1.4 | · | · | |
| Interest Coverage | · | 233.5 | 216.7 | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.0 | 0.9 | 0.9 | 1.6 | · | · | |
| Inventory Turnover | · | 1.7 | 1.3 | 1.3 | 2.4 | · | · | |
| Receivables Turnover | · | 6.7 | 6.2 | 5.3 | 7.2 | · | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.53% | -6.9% | -13.7% | -32.1% | 36.2% | · | · | |
| Revenue CAGR 3Y | -7.2% | -18.3% | -7.2% | · | · | · | · | |
| Revenue CAGR 5Y | -5.9% | · | · | · | · | · | · | |
| EPS YoY | 20.7% | 20.8% | -14.3% | -56.2% | -13.5% | · | · | |
| EPS CAGR 3Y | 7.7% | -23.2% | -31.3% | · | · | · | · | |
| EPS CAGR 5Y | -13.9% | · | · | · | · | · | · | |
| Net Income YoY | 22.1% | 17.1% | -11.6% | -56.8% | -9.1% | · | · | |
| Net Income CAGR 3Y | 8.1% | -23.5% | -29.7% | · | · | · | · | |
| Net Income CAGR 5Y | -13.1% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 31.6% | · | · | · | · | · | · |
가치 평가 (TTM) 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $709M | $713M | $765M | $886M | $1.31B | · | · | |
| Net Income TTM | $77M | $63M | $54M | $61M | $140M | · | · | |
| Market Cap | · | $1.22B | $1.44B | $2.04B | $4.90B | · | · | |
| P/E | 14.1 | 19.7 | 27.5 | 33.1 | 34.5 | · | · | |
| P/S | · | 1.7 | 1.9 | 2.3 | 3.8 | · | · | |
| P/B | · | 2.6 | 2.7 | 3.0 | 7.3 | · | · | |
| P / Tangible Book | 3.0 | 2.6 | 2.7 | 3.0 | 7.3 | · | · | |
| P / Cash Flow | · | 4.6 | 5.0 | 17.3 | -46.7 | · | · | |
| Dividend Yield | · | 9.0% | 20.5% | 0.00% | 0.00% | · | · | |
| Earnings Yield | 7.1% | 5.1% | 3.6% | 3.0% | 2.9% | · | · | |
| Payout Ratio | · | 175.0% | 548.4% | 0.00% | 0.00% | · | · | |
| Annual Payout | $202M | $110M | $294M | $0 | $0 | · | · |
손익계산서 18
| 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 | $156M | $159M | $204M | $170M | $172M | $163M | $209M | $168M | $168M | $167M | $231M | $175M | $178M | $181M | $281M | $177M | |
| Cost of Revenue | $40M | $67M | $107M | $76M | $71M | $64M | $115M | $91M | $78M | $76M | $134M | $93M | $90M | $105M | $197M | $95M | |
| Gross Profit | $116M | $93M | $96M | $94M | $102M | $98M | $94M | $77M | $90M | $92M | $97M | $82M | $88M | $77M | $84M | $82M | |
| R&D Expense | $17M | $17M | $17M | $17M | $17M | $16M | $16M | $15M | $14M | $15M | $15M | $16M | $16M | $18M | $18M | $19M | |
| SG&A Expense | $14M | $17M | $16M | $17M | $19M | $17M | $22M | $16M | $16M | $19M | $30M | $14M | $23M | $19M | $18M | $17M | |
| Operating Expenses | $69M | $70M | $83M | $71M | $71M | $69M | $80M | $67M | $63M | $66M | $81M | $58M | $68M | $66M | $73M | $64M | |
| Operating Income | $47M | $23M | $14M | $23M | $30M | $29M | $14M | $11M | $26M | $25M | $17M | $24M | $19M | $11M | $11M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | $80.0K | $81.0K | · | · | $80.0K | $79.0K | · | · | |
| Interest Income | $3M | $2M | $2M | $2M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $1M | $3M | $2M | · | · | |
| Other Non-op | $-19.0K | $2M | $2M | $3M | $241.0K | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $4M | $2M | $2M | $235.0K | |
| Pretax Income | $50M | $25M | $16M | $26M | $34M | $33M | $17M | $14M | $30M | $28M | $18M | $26M | $23M | $13M | $13M | $18M | |
| Income Tax | $11M | $5M | $8M | $5M | $9M | $9M | $5M | $3M | $10M | $9M | $7M | $8M | $7M | $4M | $2M | $5M | |
| Net Income | $39M | $20M | $8M | $21M | $24M | $24M | $12M | $11M | $20M | $20M | $11M | $17M | $16M | $9M | $11M | $12M | |
| EPS (Basic) | $0.19 | $0.10 | $0.03 | $0.10 | $0.12 | $0.11 | $0.06 | $0.05 | $0.09 | $0.09 | $0.06 | $0.08 | $0.07 | $0.04 | $0.05 | $0.06 | |
| EPS (Diluted) | $0.19 | $0.10 | $0.03 | $0.10 | $0.11 | $0.11 | $0.06 | $0.05 | $0.09 | $0.09 | $0.05 | $0.08 | $0.07 | $0.04 | $0.05 | $0.06 | |
| Shares (Basic) | 209,570,145 | 210,524,057 | -421,385,525 | 212,257,907 | 211,865,363 | 212,445,961 | -431,635,230 | 214,769,065 | 216,422,513 | 215,549,467 | -433,395,960 | 217,737,089 | 216,963,697 | 215,587,699 | -428,145,237 | 215,347,882 | |
| Shares (Diluted) | 211,062,032 | 212,547,918 | -426,346,838 | 215,287,127 | 214,529,726 | 213,839,020 | -434,470,937 | 215,749,745 | 217,501,646 | 216,865,052 | -439,367,722 | 220,424,691 | 219,915,839 | 218,749,255 | -441,524,593 | 220,353,807 | |
| EBITDA | $47M | $28M | · | $23M | $30M | $35M | · | $11M | $26M | $33M | · | $24M | $19M | $17M | · | $17M |
대차대조표 23
| 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 | $267M | $236M | $256M | $188M | $298M | $252M | $232M | $142M | $196M | $179M | · | $73M | $286M | $232M | · | $124M | |
| Short-term Investments | $19M | $19M | $19M | $19M | $79M | $105M | $105M | $105M | $104M | $103M | · | $101M | $75M | $75M | · | $74M | |
| Receivables | $72M | $68M | $92M | $89M | $82M | $72M | $102M | $93M | $84M | $78M | · | $92M | $89M | $90M | · | $88M | |
| Inventory | $111M | $114M | $114M | $148M | $141M | $134M | $134M | $192M | $224M | $256M | · | $326M | $321M | $325M | · | $511M | |
| Prepaid Expense | $36M | $33M | $29M | $11M | $15M | $18M | $26M | $33M | $36M | $11M | · | $16M | $19M | $16M | · | $34M | |
| Current Assets | $500M | $462M | $500M | $441M | $599M | $561M | $580M | $541M | $611M | $596M | · | $586M | $763M | $707M | · | $803M | |
| PP&E (Net) | $48M | $44M | $40M | $39M | $38M | $37M | $38M | $40M | $42M | $45M | · | $58M | $58M | $61M | · | $63M | |
| PP&E (Gross) | · | · | $179M | · | · | · | $161M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $138M | · | · | · | $124M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $190.0K | $380.0K | $570.0K | · | $950.0K | |
| Total Assets | $586M | $544M | $581M | $564M | $722M | $682M | $693M | $664M | $742M | $724M | · | $719M | $898M | $846M | · | $920M | |
| Accounts Payable | $55M | $57M | $72M | $68M | $72M | $58M | $53M | $46M | $34M | $45M | · | $80M | $67M | $38M | · | $71M | |
| Current Liabilities | $201M | $170M | $221M | $187M | $393M | $171M | $203M | $171M | $276M | $153M | · | $174M | $395M | $130M | · | $154M | |
| Capital Leases | $7M | $7M | $8M | $9M | $10M | $11M | $11M | $6M | $7M | $8M | · | $10M | $11M | $13M | · | $15M | |
| Other Non-current Liabilities | $7M | $7M | $5M | $7M | $7M | $7M | $9M | $8M | $8M | $8M | · | $6M | $7M | $6M | · | $4M | |
| Total Liabilities | $217M | $186M | $237M | $206M | $413M | $191M | $226M | $188M | $294M | $171M | · | $193M | $416M | $152M | · | $177M | |
| Common Stock | $209.0K | $210.0K | $211.0K | $212.0K | $212.0K | $212.0K | $213.0K | $214.0K | $216.0K | $217.0K | · | $220.0K | $220.0K | $219.0K | · | $221.0K | |
| Paid-in Capital | $326M | $330M | $339M | $338M | $308M | $464M | $467M | $464M | $448M | $504M | · | $509M | $483M | $685M | · | $737M | |
| Retained Earnings | $42M | $27M | $4M | $21M | $0 | $26M | $0 | $11M | $0 | $48M | · | $17M | $0 | $9M | · | $6M | |
| AOCI | $-81.0K | $107.0K | $166.0K | $93.0K | $560.0K | $211.0K | $-6.0K | $417.0K | $142.0K | $-99.0K | · | $-617.0K | $-637.0K | $-269.0K | · | $-369.0K | |
| Stockholders' Equity | $368M | $357M | $344M | $358M | $309M | $490M | $467M | $476M | $449M | $553M | $535M | $526M | $482M | $694M | $673M | $743M | |
| Liabilities + Equity | $586M | $544M | $581M | $564M | $722M | $682M | $693M | $664M | $742M | $724M | · | $719M | $898M | $846M | · | $920M | |
| Shares Outstanding | 209,369,360 | 209,897,286 | 211,336,284 | 212,194,793 | 212,466,401 | 211,775,572 | 213,295,922 | 214,422,477 | 216,086,013 | 216,702,784 | · | 219,855,433 | 219,830,304 | 219,249,653 | · | 220,811,091 |
현금 흐름 10
| 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 | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $7M | $8M | $8M | $7M | $7M | $7M | $8M | |
| Stock-based Comp | $6M | $6M | $7M | $7M | $10M | $10M | $12M | $12M | $11M | $11M | $13M | $12M | $12M | $10M | $10M | $11M | |
| Other Non-cash | · | $-6M | · | · | · | $21M | · | · | · | $19M | · | · | · | $69M | · | · | |
| Operating Cash Flow | $50M | $27M | $82M | $20M | $36M | $61M | $103M | $70M | $35M | $57M | $92M | $36M | $64M | $95M | $117M | $-12M | |
| Investing Cash Flow | $-10M | $-9M | $-7M | $52M | $20M | $-5M | $-4M | $-4M | $-5M | $-5M | $-5M | $-31M | $-5M | $-8M | $-7M | $558.0K | |
| Stock Repurchased | $8M | $12M | $6M | $2M | $5M | $12M | $8M | $10M | $9M | $11M | $16M | $348.0K | $966.0K | $3M | $9M | $10M | |
| Net Stock Activity | · | $-12M | · | · | · | $-12M | · | · | · | $-11M | · | · | · | $-3M | · | · | |
| Dividends Paid | $0 | $21M | $29.0K | $181M | $0 | $21M | $197.0K | $108M | $108.0K | $1M | $310.0K | $218M | $277.0K | $76M | $0 | $0 | |
| Financing Cash Flow | $-10M | $-37M | $-7M | $-183M | $-11M | $-36M | $-9M | $-119M | $-14M | $-15M | $-18M | $-219M | $-6M | $-80M | $-10M | $-12M | |
| Net Change in Cash | $30M | $-20M | $68M | $-110M | $46M | $20M | $90M | $-53M | $17M | $37M | $70M | $-214M | $54M | $7M | $101M | $-24M |
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 | 74.5% | 58.1% | · | 55.2% | 59.0% | 60.5% | · | 46.1% | 53.5% | 54.7% | · | 46.8% | 49.3% | 42.3% | · | 46.2% | |
| Operating Margin | 30.3% | 14.3% | · | 13.3% | 17.5% | 18.0% | · | 6.3% | 15.7% | 15.1% | · | 13.5% | 10.8% | 5.8% | · | 9.8% | |
| Net Margin | 25.0% | 12.7% | · | 12.0% | 14.2% | 14.7% | · | 6.8% | 11.8% | 11.7% | · | 9.8% | 9.0% | 5.0% | · | 7.0% | |
| Pretax Margin | 32.2% | 15.7% | · | 15.0% | 19.7% | 20.1% | · | 8.4% | 17.7% | 16.9% | · | 14.6% | 12.9% | 7.1% | · | 10.0% | |
| EBITDA Margin | 30.3% | 17.9% | · | 13.3% | 17.5% | 21.8% | · | 6.3% | 15.7% | 19.5% | · | 13.5% | 10.8% | 9.6% | · | 9.8% | |
| ROA | 6.0% | 3.3% | · | 3.3% | 3.4% | 3.4% | · | 1.7% | 2.4% | 2.5% | · | 2.1% | 1.7% | 1.0% | · | 1.3% | |
| ROE | 11.5% | 4.8% | · | 4.9% | 6.5% | 4.6% | · | 2.3% | 4.2% | 3.1% | · | 2.7% | 2.6% | 1.3% | · | 1.8% | |
| ROIC | 10.0% | 5.2% | · | 5.1% | 7.0% | 4.4% | · | 1.8% | 3.9% | 3.2% | · | 3.0% | 2.8% | 1.1% | · | 1.7% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | · | 2.4 | 1.5 | 3.3 | · | 3.2 | 2.2 | 3.9 | · | 3.4 | 1.9 | 5.4 | · | 5.2 | |
| Quick Ratio | 1.8 | 1.9 | · | 1.6 | 1.2 | 2.5 | · | 2.0 | 1.4 | 2.3 | · | 1.5 | 1.1 | 3.0 | · | 1.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 330.4 | 311.2 | · | · | · | · | · | · |
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 | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.5 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | |
| Receivables Turnover | 2.0 | 2.3 | · | 1.9 | 2.1 | 2.2 | · | 1.8 | 1.9 | 2.0 | · | 1.9 | 2.1 | 1.7 | · | 1.5 |
가치 평가 (TTM) 10
| 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 | $658M | $665M | · | $673M | $671M | $666M | · | $678M | $688M | $701M | · | $711M | $720M | $787M | · | $866M | |
| Net Income TTM | $104M | $89M | · | $80M | $80M | $75M | · | $68M | $73M | $62M | · | $55M | $51M | $59M | · | $80M | |
| Market Cap | $919M | $785M | · | $1.33B | $1.44B | $1.09B | · | $1.49B | $1.29B | $1.03B | · | $2.04B | $2.68B | $2.24B | · | $2.04B | |
| P/E | 8.8 | 8.9 | · | 17.0 | 18.8 | 15.1 | · | 22.4 | 18.2 | 17.0 | · | 37.2 | 53.0 | 37.8 | · | 25.7 | |
| P/S | 1.4 | 1.2 | · | 2.0 | 2.1 | 1.6 | · | 2.2 | 1.9 | 1.5 | · | 2.9 | 3.7 | 2.8 | · | 2.4 | |
| P/B | 2.5 | 2.2 | · | 3.7 | 4.7 | 2.2 | · | 3.1 | 2.9 | 1.9 | · | 3.9 | 5.6 | 3.2 | · | 2.8 | |
| P / Tangible Book | 2.5 | 2.2 | · | 3.7 | 4.7 | 2.2 | · | 3.1 | 2.9 | 1.9 | · | 3.9 | 5.6 | 3.2 | · | 2.8 | |
| P / Cash Flow | · | 29.2 | · | · | · | 17.8 | · | · | · | 18.2 | · | · | · | 23.5 | · | · | |
| Earnings Yield | 11.4% | 11.2% | · | 5.9% | 5.3% | 6.6% | · | 4.5% | 5.5% | 5.9% | · | 2.7% | 1.9% | 2.6% | · | 3.9% | |
| Payout Ratio | · | 104.1% | · | · | · | 89.9% | · | · | · | 7.3% | · | · | · | 830.1% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $709M | $713M | $765M | $886M | $1.31B |
| 매출 총이익률 % | — | 49.5% | 44.9% | 39.5% | 35.0% |
| 영업이익률 % | — | 10.7% | 9.2% | 9.0% | 14.7% |
| 순이익 | $77M | $63M | $54M | $61M | $140M |
| 희석 EPS | $0.35 | $0.29 | $0.24 | $0.28 | $0.64 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | — | 2.9 | 3.2 | 3.2 | 3.0 |
| 당좌 비율 | — | 2.2 | 1.8 | 1.7 | 1.4 |
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) 168개의 제출자 · $112.2M 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 |
|---|---|---|---|---|
| 35 (+10 이전 분기 대비) | 23 (-6 이전 분기 대비) | 54 (+3 이전 분기 대비) | 46 (-8 이전 분기 대비) | +4.8M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $20,728,080 | 4,187,491 | 18.47% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10,324,885 | 2,351,910 | 9.20% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $9,233,768 | 2,103,364 | 8.23% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,096,769 | 2,072,157 | 8.11% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $6,921,615 | 1,576,447 | 6.17% | 주식 |
| STATE STREET CORP | $5,338,517 | 1,216,063 | 4.76% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $4,341,021 | 988,843 | 3.87% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,925,314 | 894,149 | 3.50% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $3,893,680 | 886,943 | 3.47% | 주식 |
| D. E. Shaw & Co., Inc. | $3,383,588 | 770,749 | 3.01% | 주식 |
| ALGERT GLOBAL LLC | $3,153,877 | 718,423 | 2.81% | 주식 |
| Bank of New York Mellon Corp | $2,055,574 | 468,240 | 1.83% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $2,014,720 | 458,934 | 1.80% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,703,131 | 387,957 | 1.52% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,463,876 | 333,457 | 1.30% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,426,746 | 324,999 | 1.27% | 주식 |
| CITADEL ADVISORS LLC | $1,365,154 | 310,969 | 1.22% | 주식 |
| Allianz Asset Management GmbH | $1,006,048 | 229,168 | 0.90% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $862,727 | 196,521 | 0.77% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $760,740 | 173,290 | 0.68% | 주식 |
| NATIXIS | $739,715 | 168,500 | 0.66% | 주식 |
| FIRST TRUST ADVISORS LP | $723,296 | 164,760 | 0.64% | 주식 |
| Numerai GP LLC | $714,666 | 162,794 | 0.64% | 주식 |
| XTX Topco Ltd | $714,407 | 162,735 | 0.64% | 주식 |
| AMERIPRISE FINANCIAL INC | $713,682 | 162,570 | 0.64% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $676,938 | 154,200 | 0.60% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $611,264 | 139,240 | 0.54% | 주식 |
| GOLDMAN SACHS GROUP INC | $557,337 | 126,956 | 0.50% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $549,993 | 125,283 | 0.49% | 주식 |
| Squarepoint Ops LLC | $463,185 | 105,509 | 0.41% | 주식 |
| KLP KAPITALFORVALTNING AS | $460,950 | 105,000 | 0.41% | 주식 |
| FRANKLIN RESOURCES INC | $453,566 | 103,318 | 0.40% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $437,876 | 99,744 | 0.39% | 주식 |
| BANK OF AMERICA CORP /DE/ | $428,055 | 97,507 | 0.38% | 주식 |
| Swiss National Bank | $420,562 | 95,800 | 0.37% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $401,018 | 91,348 | 0.36% | 주식 |
| TWO SIGMA ADVISERS, LP | $398,475 | 80,500 | 0.36% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $380,898 | 86,765 | 0.34% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $354,514 | 80,755 | 0.32% | 주식 |
| Campbell & CO Investment Adviser LLC | $346,274 | 78,878 | 0.31% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $344,426 | 78,457 | 0.31% | 주식 |
| FMR LLC | $291,803 | 66,470 | 0.26% | 주식 |
| Cubist Systematic Strategies, LLC | $285,749 | 45,429 | 0.25% | 주식 |
| Quantinno Capital Management LP | $263,549 | 60,034 | 0.23% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $262,083 | 59,700 | 0.23% | 콜 옵션 |
| RHUMBLINE ADVISERS | $258,655 | 58,921 | 0.23% | 주식 |
| IEQ CAPITAL, LLC | $250,032 | 56,955 | 0.22% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $234,872 | 62,800 | 0.21% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $228,991 | 52,162 | 0.20% | 주식 |
| DEUTSCHE BANK AG\ | $214,065 | 48,762 | 0.19% | 주식 |
| Mariner, LLC | $212,703 | 48,449 | 0.19% | 주식 |
| BlackRock, Inc. | $201,593 | 45,921 | 0.18% | 주식 |
| Empowered Funds, LLC | $201,185 | 45,828 | 0.18% | 주식 |
| Schonfeld Strategic Advisors LLC | $196,974 | 44,869 | 0.18% | 주식 |
| WELLS FARGO & COMPANY/MN | $190,583 | 43,413 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $175,724 | 46,985 | 0.16% | 주식 |
| Walleye Capital LLC | $168,462 | 38,374 | 0.15% | 주식 |
| PRUDENTIAL FINANCIAL INC | $163,286 | 37,195 | 0.15% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $159,063 | 36,233 | 0.14% | 주식 |
| Trexquant Investment LP | $158,878 | 36,191 | 0.14% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $154,125 | 34,949 | 0.14% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $153,343 | 34,930 | 0.14% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $151,767 | 34,571 | 0.14% | 주식 |
| Swiss Life Asset Management Ltd | $150,542 | 34,292 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $143,276 | 32,637 | 0.13% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $142,346 | 32,425 | 0.13% | 주식 |
| MetLife Investment Management, LLC | $133,109 | 30,321 | 0.12% | 주식 |
| Balyasny Asset Management L.P. | $129,667 | 29,537 | 0.12% | 주식 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | $110,149 | 25,091 | 0.10% | 주식 |
| ROYCE & ASSOCIATES LP | $105,799 | 24,100 | 0.09% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $104,126 | 23,719 | 0.09% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $101,062 | 23,021 | 0.09% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $98,806 | 22,507 | 0.09% | 주식 |
| R Squared Ltd | $97,612 | 22,235 | 0.09% | 주식 |
| Abel Hall, LLC | $96,461 | 21,973 | 0.09% | 주식 |
| JPMORGAN CHASE & CO | $92,015 | 20,724 | 0.08% | 주식 |
| Invesco Ltd. | $91,461 | 20,834 | 0.08% | 주식 |
| Karras Company, Inc. | $87,800 | 20,000 | 0.08% | 주식 |
| CITADEL ADVISORS LLC | $84,288 | 19,200 | 0.08% | 풋 옵션 |
| Point72 Asia (Singapore) Pte. Ltd. | $79,140 | 12,582 | 0.07% | 주식 |
| AXQ CAPITAL, LP | $74,345 | 16,935 | 0.07% | 주식 |
| Vanguard Global Advisers, LLC | $74,248 | 16,913 | 0.07% | 주식 |
| Amundi | $71,320 | 16,246 | 0.06% | 주식 |
| State of Wyoming | $71,201 | 16,219 | 0.06% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $69,801 | 15,900 | 0.06% | 주식 |
| MORGAN STANLEY | $68,295 | 15,557 | 0.06% | 주식 |
| E6 Portfolios, LLC | $65,872 | 15,005 | 0.06% | 주식 |
| VARCOV Co. | $64,160 | 14,615 | 0.06% | 주식 |
| Summit Trail Advisors, LLC | $63,409 | 14,444 | 0.06% | 주식 |
| Copeland Capital Management, LLC | $61,907 | 14,102 | 0.06% | 주식 |
| Orion Portfolio Solutions, LLC | $61,903 | 12,020 | 0.06% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $60,802 | 13,850 | 0.05% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $60,283 | 13,732 | 0.05% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $59,278 | 13,503 | 0.05% | 주식 |
| ARIZONA STATE RETIREMENT SYSTEM | $58,431 | 13,310 | 0.05% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $55,015 | 12,532 | 0.05% | 주식 |
| CWM, LLC | $54,110 | 14,468 | 0.05% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $53,325 | 12,147 | 0.05% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $52,281 | 11,909 | 0.05% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $48,725 | 11,099 | 0.04% | 주식 |
회사 내부자 10 명의 내부자 · 5 임원 · 3 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Kimball C Shill | Chief Financial Officer | 2026년 7월 21일 A | 1,658,994 | 0 | 0 | $0 |
| Martin F Petersen | Chief Financial Officer | 2021년 5월 1일 A | 100,000 | 0 | 0 | $0 |
| Matt Tuttle | General Counsel & Secretary | 2026년 7월 21일 A | 418,054 | 0 | 0 | $0 |
| Gregory Rowberry | EVP, Sales | 2021년 5월 1일 A | 25,000 | 0 | 0 | $0 |
| Donald B. Olsen | EVP, General Counsel & Sec. | 2021년 5월 1일 A | 30,000 | 0 | 0 | $0 |
| Heidi Zak | 이사 | 2026년 7월 21일 A | 134,879 | 0 | 0 | $0 |
| Melissa Reiff | 이사 | 2026년 7월 21일 A | 113,155 | 0 | 0 | $0 |
| Billie Ida Williamson | 이사 | 2026년 7월 21일 A | 113,155 | 0 | 0 | $0 |
| Ryan Harmer | — | 2026년 8월 13일 S | 324,428 | 0 | 2 | $-101,211 |
| Arora Ashish | — | 2026년 8월 5일 S | 4,207,105 | 0 | 7 | $-1,025,075 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| Abdiel Qualified Master Fund, LP, Abdiel Capital, LP, Abdiel Capital Management, LLC, Abdiel Capital Advisors, LP, Colin T. Moran ×32 제출 서류 | 2023년 12월 5일 | — | 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 41 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0.89% | 56,518 NS | 2026년 5월 31일 | N-PORT |
| OASC · Unified Series Trust | 0.26% | 53,277 NS | 2026년 5월 31일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.19% | 24,210 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 429,732 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.05% | 1,439 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 15,896 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 1,744,374 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 62,021 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.02% | 568,419 SH | 2026년 8월 8일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.02% | 39,506 SH | 2026년 8월 8일 | 일간 |
| SFGV · EA Series Trust | 0.02% | 45,898 NS | 2026년 5월 29일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 78,306 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 82,855 NS | 2026년 5월 31일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.01% | 50,176 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,599,183 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 287,204 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 42,479 SH | 2026년 8월 8일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.01% | 187,834 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 21,172 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 186,289 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 185,177 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 2,235 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,748 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,765 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 8,853 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 5,076 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,621 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 28,343 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 44 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 73,303 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 12,790 SH | 2026년 8월 8일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 19,200 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6,309 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 122 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 598,112 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.00% | 1,069,328 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.00% | 682,937 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,429,045 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,945 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.00% | 232 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 20 NS | 2026년 4월 30일 | N-PORT |