CVNA Carvana Co. Class A Common Stock
$68.40
가격 · 8월 18, 2026
기준 재무 정보 7월 29, 2026
52주 범위
$56–$487
3% of range
애널리스트 평점
BUY
33 analysts
목표 주가
$83
+21% upside
P/E (TTM)
49.9
ROE
59.9%
순이익률
6.9%
CVNA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$68.40
시가총액
—
P/E (TTM)
49.9
EPS (TTM)
$8.45
매출 (TTM)
$20.32B
배당 수익률
—
ROE
59.9%
부채/자본
1.5
52주 범위
$56 – $487
CVNA 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
$20.32B
2016-12-31
→
2025-12-31
EPS
$8.45
2019-12-31
→
2025-12-31
잉여현금흐름
$889M
2017-12-31
→
2025-12-31
마진
6.9%
2017-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CVNA
동종업계 중앙값
P/E (TTM)
49.9
19.7
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CVNA
동종업계 중앙값
Gross Margin (매출 총이익률)
20.6%
17.5%
Operating Margin (영업이익률)
9.3%
—
Net Profit Margin (순이익률)
6.9%
3.0%
ROA
13.0%
5.1%
ROE
59.9%
28.6%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CVNA
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.5
—
Current Ratio (유동비율)
4.3
0.9
Quick Ratio (당좌 비율)
1.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CVNA
동종업계 중앙값
Revenue YoY (매출 YoY)
48.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
14.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
29.5%
—
EPS YoY
431.4%
—
Net Income YoY (순이익 YoY)
570.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CVNA
동종업계 중앙값
CVNA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
33 명의 애널리스트
- 적극 매수 10 30.3%
- 매수 12 36.4%
- 보유 10 30.3%
- 매도 1 3.0%
- 적극 매도 0 0.0%
12개월 목표 주가
20 명의 애널리스트 · 2026-08-18
중앙값
$82.50
지금
$68.40
저가
$60.00
고가
$120.00
중앙값 목표
$82.50
+20.6%
평균 목표
$82.83
+21.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.14%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.42 | $0.41 | 0.01% |
| 2026년 3월 31일 | $0.34 | $0.30 | 0.04% |
| 2025년 12월 31일 | $0.21 | $0.22 | -0.01% |
| 2025년 9월 30일 | $0.21 | $0.26 | -0.05% |
| 2025년 6월 30일 | $0.26 | $0.23 | 0.03% |
| 2025년 3월 31일 | $1.51 | $0.65 | 0.86% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CVNA | — | 49.9 | 48.6% | 6.9% | 59.9% | 20.6% |
| ORLY | $76.79B | 30.7 | 6.4% | 14.3% | -254.4% | 51.6% |
| AZO | $69.97B | 29.0 | 2.4% | 13.2% | -63.5% | 52.6% |
| PAG | $10.41B | 11.2 | -0.18% | 2.9% | 17.1% | 16.4% |
| MUSA | — | 16.7 | -4.2% | 2.4% | 74.1% | — |
| KMX | $6.12B | 25.7 | -1.8% | 0.96% | 4.1% | 10.8% |
| LAD | $7.81B | 10.3 | 4.0% | 2.2% | 12.4% | 15.2% |
| AN | $7.27B | 12.1 | 3.2% | 2.4% | 27.0% | 17.9% |
| VVV | $4.56B | 21.9 | 5.6% | 12.3% | 71.8% | 38.5% |
| ABG | — | 9.3 | 4.7% | 2.7% | 12.8% | 17.1% |
| AAP | $2.33B | 53.3 | -5.4% | 0.51% | 2.0% | 43.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.32B | $13.67B | $10.77B | $13.60B | $12.81B | $5.59B | $3.94B | $1.96B | $859M | $365M | |
| Cost of Revenue | $16.13B | $10.80B | $9.05B | $12.36B | $10.88B | $4.79B | $3.43B | $1.76B | $791M | $346M | |
| Gross Profit | $4.19B | $2.88B | $1.72B | $1.25B | $1.93B | $794M | $507M | $197M | $68M | $19M | |
| SG&A Expense | $2.31B | $1.87B | $1.80B | $2.74B | $2.03B | $1.13B | $787M | $425M | $223M | $109M | |
| Operating Income | $1.88B | $990M | $-80M | $-2.35B | · | · | · | · | · | · | |
| Interest Expense | · | · | $632M | $486M | $176M | $131M | $81M | $25M | $8M | $4M | |
| Other Non-op | $-2.25B | $73M | $9M | $-56M | $-6M | $1M | $-4M | $-1M | $-1M | $-46.0K | |
| Income Tax | $-2.79B | $-4M | $25M | $1M | $1M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $1.41B | $210M | $450M | $-1.59B | $-135M | $-171M | $-115M | $-55M | $-63M | $-93M | |
| EPS (Basic) | $10.22 | $1.72 | $4.12 | $-15.74 | $-1.63 | · | · | · | · | · | |
| EPS (Diluted) | $8.45 | $1.59 | $0.75 | $-15.74 | $-1.63 | $-2.63 | $-2.45 | · | · | · | |
| Shares (Basic) | 137,634,000 | 122,344,000 | 109,323,000 | 100,828,000 | 82,805,000 | · | · | · | · | · | |
| Shares (Diluted) | 224,277,000 | 132,206,000 | 200,578,000 | 100,828,000 | 82,805,000 | 64,981,000 | 46,847,000 | · | · | · | |
| EBITDA | $1.88B | $990M | · | · | · | · | · | · | · | · |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.33B | $1.72B | $530M | $434M | $403M | $301M | $76M | $79M | $173M | $39M | |
| Receivables | $245M | $303M | $266M | $253M | $206M | $79M | $40M | $33M | $14M | $6M | |
| Inventory | $2.41B | $1.61B | $1.15B | $1.88B | $3.15B | $1.04B | $763M | $412M | $227M | $186M | |
| Other Current Assets | $168M | $122M | $138M | $182M | $163M | $73M | $53M | $24M | $15M | $10M | |
| Current Assets | $6.55B | $4.87B | $3.32B | $4.59B | $4.89B | $1.92B | $1.36B | $663M | $490M | $275M | |
| PP&E (Net) | · | · | · | · | · | · | · | $297M | $149M | $61M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $44M | $20M | $10M | |
| Goodwill | $10M | $0 | · | $0 | $9M | $9M | $9M | $9M | $0 | · | |
| Intangibles | $47M | $34M | $52M | $70M | $4M | $6M | $7M | $9M | $0 | · | |
| Other Non-current Assets | $274M | $365M | $261M | $254M | $181M | $32M | $15M | $13M | $3M | $0 | |
| Total Assets | $13.20B | $8.48B | $7.07B | $8.70B | $7.01B | $3.04B | $2.06B | $991M | $641M | $336M | |
| Accounts Payable | $236M | $236M | $231M | $232M | $141M | $67M | $64M | $33M | $11M | $6M | |
| Short-term Debt | $227M | $309M | $189M | $201M | $152M | $65M | $49M | $11M | $5M | $1M | |
| Current Liabilities | $1.52B | $1.34B | $1.54B | $2.59B | $2.89B | $467M | $865M | $330M | $306M | $196M | |
| Capital Leases | $406M | $414M | $433M | $507M | $361M | $148M | $116M | $0 | · | · | |
| Other Non-current Liabilities | $15M | $36M | $70M | $78M | $31M | $1M | $2M | $9M | $7M | $0 | |
| Total Liabilities | $9.00B | $7.11B | $7.46B | $9.75B | $6.49B | $2.23B | $1.87B | $764M | $362M | $201M | |
| Long-term Debt | $4.92B | $5.30B | $5.18B | $6.48B | $2.74B | $1.21B | $717M | $633M | · | · | |
| Total Debt | $5.27B | $5.87B | $6.38B | $8.41B | $5.51B | $1.76B | $1.54B | $11M | $5M | · | |
| Paid-in Capital | $3.45B | $2.68B | $1.87B | $1.56B | $795M | $742M | $281M | $148M | $41M | $0 | |
| Retained Earnings | $-9M | $-1.42B | $-1.63B | $-2.08B | $-489M | $-354M | $-183M | $-68M | $-13M | $0 | |
| Stockholders' Equity | $3.44B | $1.26B | $243M | $-518M | $306M | $388M | $98M | $80M | $126M | $-116M | |
| Liabilities + Equity | $13.20B | $8.48B | $7.07B | $8.70B | $7.01B | $3.04B | $2.06B | $991M | $641M | $336M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | 0 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $96M | $91M | $73M | $69M | $39M | $25M | $33M | $24M | $6M | $555.0K | |
| Amort. of Intangibles | $14M | $18M | $17M | $16M | $2M | $2M | $2M | $1M | · | · | |
| Operating Cash Flow | $1.04B | $918M | $803M | $-1.32B | $-2.59B | $-608M | $-757M | $-414M | $-200M | $-240M | |
| CapEx | $147M | $91M | $87M | $512M | $557M | $360M | $231M | $144M | $78M | $40M | |
| Investing Cash Flow | $-230M | $-13M | $31M | $-2.58B | $-627M | $-346M | $-228M | $-150M | $-78M | $-40M | |
| Debt Issued | · | · | · | · | · | · | · | $49M | $33M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $49M | $33M | · | |
| Stock Issued | $536M | $1.26B | $453M | · | · | · | · | · | · | · | |
| Net Stock Activity | $536M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $5M | $0 | $0 | |
| Financing Cash Flow | $-137M | $261M | $-868M | $3.90B | $3.53B | $1.17B | $1.01B | $466M | $416M | $284M | |
| Net Change in Cash | $669M | $1.17B | $-34M | $-8M | $307M | $211M | $30M | $-98M | $138M | $4M | |
| Taxes Paid | $6M | $0 | $27M | · | · | · | · | · | · | · | |
| Free Cash Flow | $889M | $827M | $716M | $-1.84B | $-3.15B | $-968M | $-988M | $-558M | $-278M | · |
수익성 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.6% | 21.0% | 16.0% | 9.2% | 15.0% | 14.2% | 12.8% | 10.1% | 7.9% | · | |
| Operating Margin | 9.3% | 7.2% | · | · | · | · | · | · | · | · | |
| Net Margin | 6.9% | 1.5% | 4.2% | -11.7% | -1.1% | -3.1% | -2.9% | -3.2% | -7.3% | · | |
| EBITDA Margin | 9.3% | 7.2% | · | · | · | · | · | · | · | · | |
| ROA | 13.0% | 2.7% | 5.7% | -20.2% | -2.7% | -6.7% | -7.5% | -7.6% | -12.9% | · | |
| ROE | 59.9% | 27.9% | -327.3% | 1497.2% | -38.9% | -70.5% | -129.0% | -62.0% | -1285.8% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 3.6 | 2.2 | 1.8 | 1.7 | 4.1 | 1.6 | 2.0 | 1.6 | · | |
| Quick Ratio | 1.7 | 1.5 | 0.5 | 0.3 | 0.2 | 0.8 | 0.1 | 0.3 | 0.6 | · | |
| Debt / Equity | 1.5 | 4.7 | 26.3 | -16.2 | 18.0 | 4.5 | 15.7 | 0.2 | 0.0 | · | |
| LT Debt / Equity | 1.4 | 4.2 | 22.3 | -12.7 | 10.5 | 4.2 | 9.0 | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.8 | 1.4 | 1.7 | 2.5 | 2.2 | 2.6 | 2.4 | 1.8 | · | |
| Inventory Turnover | 8.0 | 7.8 | 6.0 | 4.9 | 5.2 | 5.3 | 5.8 | 5.5 | 3.8 | · | |
| Receivables Turnover | 74.2 | 48.1 | 41.5 | 59.3 | 89.9 | 94.3 | 108.0 | 82.8 | 86.8 | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 48.6% | 26.9% | -20.8% | 6.2% | 129.4% | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.3% | 2.2% | 24.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.5% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 431.4% | 112.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 570.0% | -53.3% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20.32B | $13.67B | $10.77B | $13.60B | $12.81B | $5.59B | $3.94B | $1.96B | $859M | · | |
| Net Income TTM | $1.41B | $210M | $450M | $-1.59B | $-135M | $-171M | $-115M | $-55M | $-63M | · | |
| P/E | 49.9 | 127.9 | 70.6 | -0.3 | -142.2 | -91.1 | -37.6 | · | · | · | |
| Earnings Yield | 2.0% | 0.78% | 1.4% | -332.1% | -0.70% | -1.1% | -2.7% | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | -7.5% | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | · | $5M | $0 | · |
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 | $7.38B | $6.43B | $5.60B | $5.65B | $4.84B | $4.23B | $3.55B | $3.65B | $3.41B | $3.06B | $2.42B | $2.77B | $2.97B | $2.61B | $2.84B | $3.39B | |
| Cost of Revenue | $5.99B | $5.16B | $4.55B | $4.50B | $3.78B | $3.30B | $2.78B | $2.85B | $2.69B | $2.47B | $2.02B | $2.29B | $2.47B | $2.27B | $2.64B | $3.03B | |
| Gross Profit | $1.38B | $1.27B | $1.05B | $1.15B | $1.06B | $929M | $763M | $807M | $715M | $591M | $402M | $482M | $499M | $341M | $193M | $359M | |
| SG&A Expense | $704M | $690M | $627M | $595M | $551M | $535M | $494M | $469M | $455M | $456M | $439M | $433M | $452M | $472M | $632M | $656M | |
| Operating Income | $680M | $581M | $424M | $552M | $511M | $394M | $260M | $337M | $259M | $134M | $-38M | $48M | $42M | $-132M | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $173M | · | $153M | $155M | $159M | · | $153M | |
| Other Non-op | $0 | $-41M | $-2.16B | $-154M | $-60M | $122M | $50M | $-29M | $-35M | $87M | $1M | $-3M | $8M | $3M | $12M | $-58M | |
| Income Tax | $66M | $36M | $-2.78B | $-4M | $0 | $2M | $-3M | $-1M | $1M | $-1M | $-2M | $29M | $0 | $-2M | $0 | $0 | |
| Net Income | $310M | $250M | $857M | $151M | $183M | $216M | $79M | $85M | $18M | $28M | $-114M | $782M | $-58M | $-160M | $-806M | $-283M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | $0.24 | $-0.87 | $7.05 | $-0.55 | $-1.51 | $-7.86 | $-2.67 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | $0.24 | $-4.24 | $7.05 | $-0.55 | $-1.51 | $-7.86 | $-2.67 | |
| Shares (Basic) | 717,691,000 | · | · | · | 677,070,000 | · | · | · | · | · | · | · | 106,222,000 | 106,011,000 | -196,574,000 | 105,857,000 | |
| Shares (Diluted) | 739,960,000 | · | · | · | 716,153,000 | · | · | · | · | · | · | · | 106,222,000 | · | · | · | |
| EBITDA | $680M | $581M | · | $552M | $511M | $394M | · | $337M | $259M | $134M | · | · | · | · | · | · |
대차대조표 21
| 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 | $2.63B | $2.41B | $2.33B | $2.14B | $1.86B | $1.86B | $1.72B | $871M | $542M | $252M | $530M | $544M | $541M | $488M | $434M | $316M | |
| Receivables | $377M | $339M | $245M | $352M | $320M | $369M | $303M | $363M | $349M | $351M | · | $318M | $335M | $342M | · | $359M | |
| Inventory | $3.26B | $2.66B | $2.41B | $2.32B | $2.02B | $1.50B | $1.61B | $1.30B | $1.22B | $1.16B | · | $1.08B | $1.30B | $1.49B | · | $2.58B | |
| Other Current Assets | $200M | $208M | $168M | $166M | $167M | $149M | $122M | $149M | $121M | $138M | · | $146M | $165M | $177M | · | $221M | |
| Current Assets | $8.01B | $7.20B | $6.55B | $6.26B | $5.67B | $5.14B | $4.87B | $3.77B | $3.48B | $3.23B | · | $3.19B | $3.91B | $4.62B | · | $4.47B | |
| Goodwill | $12M | $10M | $10M | $3M | $2M | $2M | $0 | · | · | · | · | · | · | · | · | $847M | |
| Intangibles | $53M | $49M | $47M | $35M | $32M | $35M | $34M | $39M | $43M | $48M | · | $56M | $61M | $65M | · | $76M | |
| Other Non-current Assets | $229M | $232M | $274M | $385M | $507M | $531M | $365M | $286M | $317M | $337M | · | $259M | $261M | $251M | · | $214M | |
| Total Assets | $14.55B | $13.77B | $13.20B | $9.85B | $9.37B | $8.88B | $8.48B | $7.37B | $7.17B | $6.98B | · | $7.03B | $7.85B | $8.65B | · | $9.62B | |
| Accounts Payable | $391M | $320M | $236M | $291M | $257M | $226M | $236M | $231M | $275M | $272M | · | $251M | $255M | $264M | · | $292M | |
| Short-term Debt | $256M | $229M | $227M | $320M | $312M | $308M | $309M | $209M | $203M | $194M | · | $200M | $199M | $201M | · | $213M | |
| Current Liabilities | $2.04B | $1.76B | $1.52B | $1.55B | $1.42B | $1.35B | $1.34B | $1.16B | $1.12B | $1.27B | · | $1.40B | $2.18B | $2.85B | · | $1.88B | |
| Capital Leases | $385M | $392M | $406M | $402M | $402M | $402M | $414M | $429M | $444M | $424M | · | $450M | $466M | $493M | · | $669M | |
| Other Non-current Liabilities | $6M | $10M | $15M | $142M | $107M | $87M | $36M | $63M | $65M | $52M | · | $77M | $68M | $72M | · | $84M | |
| Total Liabilities | $9.41B | $9.14B | $9.00B | $6.90B | $7.25B | $7.11B | $7.11B | $7.08B | $7.05B | $7.29B | · | $7.23B | $9.26B | $9.97B | · | $9.25B | |
| Long-term Debt | $5.17B | $5.08B | $4.92B | $5.13B | $5.63B | $5.57B | $5.56B | $5.64B | $5.63B | $5.93B | · | $5.85B | $7.81B | $8.36B | · | $7.30B | |
| Total Debt | $5.43B | $5.31B | · | $5.45B | $5.95B | $5.88B | · | $5.85B | $5.83B | $6.13B | · | $6.05B | $8.01B | $8.56B | · | $7.52B | |
| Paid-in Capital | $3.48B | $3.48B | $3.45B | $3.15B | $2.75B | $2.70B | $2.68B | $2.11B | $2.11B | $1.89B | · | $1.85B | $1.60B | $1.58B | · | $1.54B | |
| Retained Earnings | $551M | $241M | $-9M | $-866M | $-1.02B | $-1.20B | $-1.42B | $-1.50B | $-1.58B | $-1.60B | · | $-1.51B | $-2.29B | $-2.24B | · | $-1.27B | |
| Stockholders' Equity | $4.03B | $3.72B | $3.44B | $2.28B | $1.73B | $1.50B | $1.26B | $611M | $526M | $289M | · | $339M | $-697M | $-660M | · | $274M | |
| Liabilities + Equity | $14.55B | $13.77B | $13.20B | $9.85B | $9.37B | $8.88B | $8.48B | $7.37B | $7.17B | $6.98B | · | $7.03B | $7.85B | $8.65B | · | $9.62B |
현금 흐름 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $25M | $26M | $22M | $24M | $27M | $23M | $22M | $24M | $23M | $22M | $21M | $18M | $19M | $15M | $12M | $15M | |
| Amort. of Intangibles | $2M | $1M | $2M | $3M | $4M | $5M | $5M | $4M | $5M | $4M | $4M | $5M | $4M | · | · | · | |
| Operating Cash Flow | $238M | $107M | $430M | $345M | $29M | $232M | $60M | $403M | $354M | $101M | $-239M | $599M | $509M | $-66M | $-739M | $-98M | |
| CapEx | $51M | $51M | $51M | $38M | $31M | $27M | $24M | $27M | $22M | $18M | $18M | $19M | $18M | $32M | $61M | $90M | |
| Investing Cash Flow | $-52M | $-31M | $-130M | $-46M | $-19M | $-35M | $-7M | $-15M | $2M | $7M | $9M | $16M | $25M | $-19M | $-15M | $-43M | |
| Stock Issued | · | · | $0 | · | · | · | $917M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $45M | $7M | $-92M | $-8M | $16M | $-53M | $775M | $-63M | $-76M | $-375M | $208M | $-676M | $-551M | $151M | $905M | $-579M | |
| Net Change in Cash | $231M | $83M | $208M | $291M | $26M | $144M | $828M | $325M | $280M | $-267M | $-22M | $-61M | $-17M | $66M | $151M | $-720M | |
| Free Cash Flow | · | $56M | · | · | · | $205M | · | · | · | $83M | · | · | · | $-98M | · | · |
수익성 6
| 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 | 18.8% | 19.8% | · | 20.3% | 22.0% | 21.9% | · | 22.1% | 21.0% | 19.3% | · | 17.4% | 16.8% | 13.1% | · | 10.6% | |
| Operating Margin | 9.2% | 9.0% | · | 9.8% | 10.6% | 9.3% | · | 9.2% | 7.6% | 4.4% | · | · | · | · | · | · | |
| Net Margin | 4.2% | 3.9% | · | 2.7% | 3.8% | 5.1% | · | 2.3% | 0.53% | 0.91% | · | 28.2% | -1.9% | -6.1% | · | -8.4% | |
| EBITDA Margin | 9.2% | 9.0% | · | 9.8% | 10.6% | 9.3% | · | 9.2% | 7.6% | 4.4% | · | · | · | · | · | · | |
| ROA | 2.6% | 2.2% | · | 1.8% | 2.2% | 2.7% | · | 1.2% | 0.24% | 0.36% | · | 9.4% | -0.63% | -2.0% | · | -3.8% | |
| ROE | 10.8% | 9.6% | · | 10.4% | 16.2% | 24.1% | · | 17.9% | -21.1% | -15.1% | · | 255.1% | 73.4% | 55.2% | · | -85.9% |
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 | 3.9 | 4.1 | · | 4.0 | 4.0 | 3.8 | · | 3.2 | 3.1 | 2.5 | · | 2.3 | 1.8 | 1.6 | · | 2.4 | |
| Quick Ratio | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.7 | · | 1.1 | 0.8 | 0.5 | · | 0.6 | 0.4 | 0.3 | · | 0.4 | |
| Debt / Equity | 1.3 | 1.4 | · | 2.4 | 3.4 | 3.9 | · | 9.6 | 11.1 | 21.2 | · | 17.8 | -11.5 | -13.0 | · | 27.4 | |
| LT Debt / Equity | 1.2 | 1.3 | · | 2.1 | 3.1 | 3.5 | · | 8.9 | 10.3 | 19.2 | · | 15.6 | -9.4 | -9.9 | · | 24.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.8 | · | · | · | · | · | · |
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 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.5 | |
| Inventory Turnover | 2.3 | 2.5 | · | 2.5 | 2.3 | 2.5 | · | 2.4 | 2.1 | 1.9 | · | 1.3 | 1.2 | 0.9 | · | 1.2 | |
| Receivables Turnover | 21.2 | 18.2 | · | 15.8 | 14.5 | 11.8 | · | 10.7 | 10.0 | 8.8 | · | 8.2 | 7.8 | 9.5 | · | 12.6 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24.30B | $21.15B | · | $18.37B | $16.14B | $14.36B | · | $12.90B | $12.21B | $11.41B | · | $11.73B | $12.84B | $13.37B | · | $14.25B | |
| Net Income TTM | $894M | $800M | · | $635M | $502M | $347M | · | $913M | $770M | $592M | · | $281M | $-739M | $-941M | · | $-813M | |
| P/E | 12.6 | 60.1 | · | 72.1 | 64.4 | 40.0 | · | 33.3 | 24.6 | 16.8 | · | 18.1 | -3.7 | · | · | · | |
| Earnings Yield | 8.0% | 1.7% | · | 1.4% | 1.6% | 2.5% | · | 3.0% | 4.1% | 5.9% | · | 5.5% | -27.3% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $20.32B | $13.67B | $10.77B | $13.60B | $12.81B |
| 매출 총이익률 % | 20.6% | 21.0% | 16.0% | 9.2% | 15.0% |
| 영업이익률 % | 9.3% | 7.2% | — | — | — |
| 순이익 | $1.41B | $210M | $450M | $-1.59B | $-135M |
| 희석 EPS | $8.45 | $1.59 | $0.75 | $-15.74 | $-1.63 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.5 | 4.7 | 26.3 | -16.2 | 18.0 |
| 유동비율 | 4.3 | 3.6 | 2.2 | 1.8 | 1.7 |
| 당좌 비율 | 1.7 | 1.5 | 0.5 | 0.3 | 0.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $889M | $827M | $716M | $-1.84B | $-3.15B |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 933개의 제출자 · $40.7B 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 |
|---|---|---|---|---|
| 155 (+23 이전 분기 대비) | 101 (-72 이전 분기 대비) | 667 (+347 이전 분기 대비) | 29 (-280 이전 분기 대비) | +588.3M |
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 |
|---|---|---|---|---|
| Capital Research Global Investors | $4,174,272,760 | 63,423,386 | 10.25% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,000,741,501 | 45,590,117 | 7.37% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,116,407,281 | 32,154,471 | 5.20% | 주식 |
| STATE STREET CORP | $1,937,435,658 | 29,435,364 | 4.76% | 주식 |
| CITIGROUP INC | $1,645,644,804 | 25,002,200 | 4.04% | 풋 옵션 |
| FMR LLC | $1,566,466,752 | 23,799,252 | 3.85% | 주식 |
| Capital International Investors | $1,530,798,619 | 23,257,742 | 3.76% | 주식 |
| CAS Investment Partners, LLC | $1,484,870,897 | 22,559,570 | 3.65% | 주식 |
| JANE STREET GROUP, LLC | $1,425,213,624 | 21,653,200 | 3.50% | 콜 옵션 |
| GREENOAKS LLC | $1,404,873,269 | 21,344,170 | 3.45% | 주식 |
| CITADEL ADVISORS LLC | $1,344,768,420 | 20,431,000 | 3.30% | 콜 옵션 |
| GEODE CAPITAL MANAGEMENT, LLC | $942,705,304 | 14,381,998 | 2.31% | 주식 |
| Capital World Investors | $934,655,561 | 14,200,258 | 2.29% | 주식 |
| VIKING GLOBAL INVESTORS LP | $811,054,510 | 12,322,311 | 1.99% | 주식 |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | $768,448,500 | 11,675,000 | 1.89% | 주식 |
| LONE PINE CAPITAL LLC | $692,470,236 | 10,520,666 | 1.70% | 주식 |
| Camelot Capital Partners, LLC | $685,551,522 | 2,034,519 | 1.68% | 주식 |
| Lingotto Investment Management LLP | $611,060,967 | 9,283,819 | 1.50% | 주식 |
| SANDS CAPITAL MANAGEMENT, LLC | $557,031,040 | 8,462,945 | 1.37% | 주식 |
| KPS Global Asset Management UK Ltd | $493,650,000 | 7,500,000 | 1.21% | 주식 |
| Durable Capital Partners LP | $442,368,453 | 6,720,882 | 1.09% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $364,537,027 | 5,538,393 | 0.90% | 주식 |
| NORGES BANK | $345,126,775 | 5,243,494 | 0.85% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $337,159,659 | 5,122,450 | 0.83% | 주식 |
| Sachem Head Capital Management LP | $294,544,500 | 4,475,000 | 0.72% | 주식 |
| JANE STREET GROUP, LLC | $293,024,058 | 4,451,900 | 0.72% | 풋 옵션 |
| Whale Rock Capital Management LLC | $280,859,206 | 4,267,080 | 0.69% | 주식 |
| Divisadero Street Capital Management, LP | $274,049,073 | 4,163,614 | 0.67% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $268,719,694 | 4,082,645 | 0.66% | 주식 |
| Caption Management, LLC | $249,938,286 | 3,797,300 | 0.61% | 풋 옵션 |
| D1 Capital Partners L.P. | $248,767,809 | 3,779,517 | 0.61% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $245,831,956 | 781,958 | 0.60% | 주식 |
| GOODNOW INVESTMENT GROUP, LLC | $223,997,637 | 3,403,185 | 0.55% | 주식 |
| Dream Peak Capital Ltd | $197,377,593 | 2,998,748 | 0.48% | 주식 |
| Caption Management, LLC | $195,814,500 | 2,975,000 | 0.48% | 콜 옵션 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | $190,318,530 | 2,891,500 | 0.47% | 주식 |
| National Philanthropic Trust | $181,363,851 | 2,755,452 | 0.45% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $177,062,372 | 2,690,101 | 0.43% | 주식 |
| MAVERICK CAPITAL LTD | $173,677,457 | 2,638,673 | 0.43% | 주식 |
| Walleye Trading LLC | $163,681,176 | 2,486,800 | 0.40% | 콜 옵션 |
| North Peak Capital Management, LLC | $151,838,118 | 2,306,869 | 0.37% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $141,197,064 | 2,145,200 | 0.35% | 콜 옵션 |
| MILLENNIUM MANAGEMENT LLC | $137,765,999 | 2,093,072 | 0.34% | 주식 |
| VANGUARD GROUP INC | $130,853,209 | 310,064 | 0.32% | 주식 |
| TWO SIGMA ADVISERS, LP | $130,520,235 | 309,275 | 0.32% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $124,932,613 | 1,898,095 | 0.31% | 주식 |
| Swiss National Bank | $119,456,718 | 1,814,900 | 0.29% | 주식 |
| Selkirk Management LLC | $118,548,402 | 1,801,100 | 0.29% | 주식 |
| RV Capital AG | $116,060,143 | 1,763,296 | 0.28% | 주식 |
| PAR CAPITAL MANAGEMENT INC | $114,484,675 | 1,739,360 | 0.28% | 주식 |
| FIRST TRUST ADVISORS LP | $112,456,214 | 1,708,542 | 0.28% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $109,352,624 | 1,661,389 | 0.27% | 주식 |
| Toroso Investments, LLC | $107,615,100 | 255,000 | 0.26% | 콜 옵션 |
| Vanguard Global Advisers, LLC | $101,600,937 | 1,543,618 | 0.25% | 주식 |
| National Pension Service | $99,319,945 | 1,508,963 | 0.24% | 주식 |
| Styrax Capital, LP | $98,730,000 | 1,500,000 | 0.24% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $98,188,828 | 1,491,778 | 0.24% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $91,835,816 | 1,395,257 | 0.23% | 주식 |
| BlackRock, Inc. | $88,965,932 | 1,351,655 | 0.22% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $86,507,358 | 1,314,302 | 0.21% | 주식 |
| RHUMBLINE ADVISERS | $80,308,697 | 1,220,128 | 0.20% | 주식 |
| No Street GP LP | $79,072,396 | 1,201,343 | 0.19% | 주식 |
| Walleye Trading LLC | $76,680,300 | 1,165,000 | 0.19% | 풋 옵션 |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | $75,555,446 | 358,848 | 0.19% | 주식 |
| Legal & General Group Plc | $75,198,826 | 1,142,492 | 0.18% | 주식 |
| BANK OF AMERICA CORP /DE/ | $73,497,968 | 1,116,651 | 0.18% | 주식 |
| General Equity Holdings LP | $71,425,560 | 1,085,165 | 0.18% | 주식 |
| D. E. Shaw & Co., Inc. | $69,288,714 | 1,052,700 | 0.17% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68,286,539 | 1,037,474 | 0.17% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $68,182,938 | 1,035,900 | 0.17% | 풋 옵션 |
| SCOPUS ASSET MANAGEMENT, L.P. | $66,922,485 | 1,016,750 | 0.16% | 주식 |
| Spyglass Capital Management LLC | $65,335,038 | 992,632 | 0.16% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $65,005,478 | 987,625 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $63,981,046 | 203,515 | 0.16% | 주식 |
| California Public Employees Retirement System | $63,454,232 | 964,057 | 0.16% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $61,769,272 | 990,686 | 0.15% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $59,942,274 | 910,700 | 0.15% | 콜 옵션 |
| PEAK6 LLC | $59,468,370 | 903,500 | 0.15% | 풋 옵션 |
| Kinetic Partners Management, LP | $57,151,177 | 868,295 | 0.14% | 주식 |
| QVT Financial LP | $53,972,400 | 820,000 | 0.13% | 풋 옵션 |
| TD Asset Management Inc | $53,776,520 | 817,024 | 0.13% | 주식 |
| Electron Capital Partners, LLC | $53,520,019 | 813,127 | 0.13% | 주식 |
| Palestra Capital Management LLC | $52,368,696 | 795,635 | 0.13% | 주식 |
| 3G Capital Partners LP | $51,010,500 | 775,000 | 0.13% | 주식 |
| GOLDENTREE ASSET MANAGEMENT LP | $50,885,752 | 774,333 | 0.12% | 주식 |
| Steadview Capital Management LLC | $49,734,645 | 755,616 | 0.12% | 주식 |
| 683 Capital Management, LLC | $49,365,000 | 750,000 | 0.12% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $48,757,679 | 740,773 | 0.12% | 주식 |
| COATUE MANAGEMENT LLC | $48,204,923 | 732,375 | 0.12% | 주식 |
| Laurion Capital Management LP | $47,061,300 | 715,000 | 0.12% | 풋 옵션 |
| NEW YORK STATE COMMON RETIREMENT FUND | $46,052,279 | 699,670 | 0.11% | 주식 |
| Anabranch Capital Management, LP | $45,944,269 | 698,029 | 0.11% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $44,886,410 | 681,957 | 0.11% | 주식 |
| WELLS FARGO & COMPANY/MN | $43,869,030 | 666,500 | 0.11% | 풋 옵션 |
| GOLDMAN SACHS GROUP INC | $43,307,059 | 657,962 | 0.11% | 주식 |
| Davidson Kempner Capital Management LP | $43,210,830 | 656,500 | 0.11% | 주식 |
| D. E. Shaw & Co., Inc. | $42,855,402 | 651,100 | 0.11% | 풋 옵션 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $42,019,488 | 638,400 | 0.10% | 주식 |
| TREMBLANT CAPITAL GROUP | $41,529,261 | 630,952 | 0.10% | 주식 |
| 1832 Asset Management L.P. | $41,410,653 | 629,150 | 0.10% | 주식 |
회사 내부자 15 명의 내부자 · 8 임원 · 3 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Ernest C. Garcia III | Chief Executive Officer | 2026년 8월 3일 A | 4,723,869 | 0 | 0 | $0 |
| Mark W. Jenkins | Chief Financial Officer | 2026년 8월 3일 M | 1,156,534 | 0 | 11 | $-10,160,075 |
| Thomas Taira | President, Special Projects | 2026년 8월 3일 A | 387,725 | 0 | 1 | $-375,839 |
| Benjamin E. Huston | Chief Operating Officer | 2026년 8월 3일 S | 535,709 | 0 | 11 | $-7,984,245 |
| Stephen R Palmer | Vice President of Accounting | 2026년 8월 3일 S | 136,909 | 0 | 11 | $-806,510 |
| Paul W. Breaux | Vice President, General Counsel, Secretary, and Chief Compliance Officer | 2026년 8월 3일 A | 430,940 | 0 | 0 | $0 |
| Ryan S. Keeton | Chief Brand Officer | 2026년 8월 3일 A | 432,389 | 0 | 0 | $0 |
| Daniel J. Gill | Chief Product Officer | 2026년 8월 3일 A | 1,050,304 | 0 | 0 | $0 |
| Michael E Maroone | 이사 | 2026년 7월 31일 P | 168,573 | 3 | 4 | $-10,836,336 |
| Gregory B Sullivan | 이사 | 2026년 4월 14일 A | 40,210 | 0 | 2 | $-1,655,500 |
| Ernest C. Garcia II | 10% 소유주 | 2026년 5월 1일 S | 11,834,021 | 0 | 2 | $-272,240,000 |
| Ira J. Platt | — | 2026년 8월 14일 M | 186,470 | 0 | 4 | $-3,244,875 |
| Danforth J Quayle | — | 2026년 8월 14일 M | 214,960 | 0 | 3 | $-3,005,038 |
| Melvin Capital Management LP | — | 2017년 8월 15일 S | — | 0 | 0 | $0 |
| John T. Mckeon | — | 2017년 5월 1일 P | 181 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| Ernest C. Garcia II, ECG II SPE, LLC, ECG II SPE II, LLC ×40 제출 서류 | 2026년 5월 1일 | 22.90% | 수정본 | — | SEC |
| Carvana Group, LLC, Carvana Co. Sub LLC, Carvana Co. | 2025년 2월 28일 | 41.50% | 수정본 | — | SEC |
| DDFS Partnership LP;, DDFS Management Company LLC, Thomas G. Dundon ×6 제출 서류 | 2018년 10월 1일 | — | 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 168 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 |
|---|---|---|---|---|
| ONLN · ProShares Trust | 4.22% | 38,250 NS | 2026년 5월 31일 | N-PORT |
| NUMG · Nushares ETF Trust | 4.11% | 36,690 NS | 2026년 4월 30일 | N-PORT |
| EBIZ · Global X Funds | 4.10% | 3,029 NS | 2026년 4월 30일 | N-PORT |
| CLIX · ProShares Trust | 3.62% | 3,605 NS | 2026년 5월 31일 | N-PORT |
| MILN · Global X Funds | 3.28% | 43,785 NS | 2026년 5월 31일 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 2.62% | 636 NS | 2026년 4월 30일 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 2.07% | 161,777 NS | 2026년 5월 31일 | N-PORT |
| RSPD · Invesco Exchange-Traded Fund Trust | 2.07% | 97,960 SH | 2026년 8월 8일 | 일간 |
| MID · AMERICAN CENTURY ETF TRUST | 1.95% | 26,584 NS | 2026년 5월 31일 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 1.89% | 24,225 NS | 2026년 5월 31일 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 1.72% | 4,858 NS | 2026년 4월 30일 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.26% | 1,004 NS | 2026년 4월 30일 | N-PORT |
| GURU · Global X Funds | 1.19% | 1,761 NS | 2026년 4월 30일 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 1.14% | 4,745 SH | 2026년 8월 8일 | 일간 |
| NBDS · Neuberger Berman ETF Trust | 1.09% | 5,414 NS | 2026년 5월 31일 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1.04% | 138,420 SH | 2026년 8월 8일 | 일간 |
| VOT · VANGUARD INDEX FUNDS | 0.98% | 5,213,196 SH | 2026년 8월 8일 | 일간 |
| HIBL · Direxion Shares ETF Trust | 0.97% | 1,943 NS | 2026년 4월 30일 | N-PORT |
| TGLB · T. Rowe Price Exchange-Traded Funds… | 0.90% | 501 NS | 2026년 4월 30일 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0.87% | 12,967 NS | 2026년 4월 30일 | N-PORT |
| WANT · Direxion Shares ETF Trust | 0.84% | 433 NS | 2026년 4월 30일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.80% | 35,823 NS | 2026년 4월 30일 | N-PORT |
| IYC · iShares Trust | 0.78% | 138,263 SH | 2026년 8월 8일 | 일간 |
| JOET · Virtus ETF Trust II | 0.77% | 4,598 NS | 2026년 4월 30일 | N-PORT |
| GXPD · Global X Funds | 0.77% | 5,235 NS | 2026년 5월 31일 | N-PORT |
| UCC · ProShares Trust | 0.75% | 1,191 NS | 2026년 5월 31일 | N-PORT |
| RXI · iShares Trust | 0.73% | 29,529 SH | 2026년 8월 8일 | 일간 |
| FXD · First Trust Exchange-Traded AlphaDE… | 0.66% | 4,440 NS | 2026년 4월 30일 | N-PORT |
| IMCG · iShares Trust | 0.61% | 363,913 SH | 2026년 8월 8일 | 일간 |
| SZNE · Pacer Funds Trust | 0.59% | 200 NS | 2026년 4월 30일 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.59% | 18,757 NS | 2026년 4월 30일 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.58% | 607,444 SH | 2026년 8월 8일 | 일간 |
| SMIZ · Zacks Trust | 0.55% | 19,420 NS | 2026년 5월 31일 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.50% | 79,154 NS | 2026년 4월 30일 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.47% | 10,039 NS | 2026년 4월 30일 | N-PORT |
| UPSD · ETF Series Solutions | 0.46% | 1,180 NS | 2026년 4월 30일 | N-PORT |
| CGGR · Capital Group Growth ETF | 0.43% | 1,443,520 NS | 2026년 5월 31일 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.43% | 14,746,772 SH | 2026년 8월 8일 | 일간 |
| GARP · iShares Trust | 0.40% | 164,652 SH | 2026년 8월 8일 | 일간 |
| IMCB · iShares Trust | 0.31% | 77,010 SH | 2026년 8월 8일 | 일간 |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 17,124 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.29% | 3,552 NS | 2026년 4월 30일 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.29% | 82,896 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.28% | 8,310 NS | 2026년 5월 31일 | N-PORT |
| CAPE · DoubleLine ETF Trust | 0.28% | 2,299 NS | 2026년 3월 31일 | N-PORT |
| XOEF · iShares Trust | 0.27% | 904 SH | 2026년 8월 8일 | 일간 |
| ACGR · AMERICAN CENTURY ETF TRUST | 0.23% | 355 NS | 2026년 5월 31일 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.22% | 195 NS | 2026년 3월 31일 | N-PORT |
| SFY · Tidal Trust I | 0.21% | 19,430 NS | 2026년 5월 31일 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.21% | 7,816 NS | 2026년 4월 30일 | N-PORT |