DRS Leonardo DRS, Inc. - Common Stock
$45.22
가격 · 8월 18, 2026
기준 재무 정보 7월 30, 2026
52주 범위
$33–$51
70% of range
애널리스트 평점
BUY
15 analysts
목표 주가
$54
+20% upside
P/E (TTM)
43.9
ROE
10.4%
순이익률
7.6%
DRS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$45.22
시가총액
$12.03B
P/E (TTM)
43.9
EPS (TTM)
$1.03
매출 (TTM)
$3.65B
배당 수익률
—
ROE
10.4%
부채/자본
0.0
52주 범위
$33 – $51
DRS 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
$3.65B
2019-12-31
→
2025-12-31
EPS
$1.03
2019-12-31
→
2025-12-31
잉여현금흐름
$227M
2021-12-31
→
2025-12-31
마진
7.6%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
DRS
동종업계 중앙값
P/E (TTM)
43.9
54.1
P/S (TTM)
3.3
7.1
P/B
4.4
4.8
EV / EBITDA
25.8
—
Price / FCF (주가 / FCF)
53.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
DRS
동종업계 중앙값
Gross Margin (매출 총이익률)
23.8%
25.4%
Operating Margin (영업이익률)
9.5%
—
Net Profit Margin (순이익률)
7.6%
5.4%
ROA
6.4%
3.8%
ROE
10.4%
8.1%
ROIC
10.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
DRS
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
16.4
Current Ratio (유동비율)
1.9
3.0
Quick Ratio (당좌 비율)
0.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
DRS
동종업계 중앙값
Revenue YoY (매출 YoY)
12.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
10.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5.6%
—
EPS YoY
28.7%
—
Net Income YoY (순이익 YoY)
30.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
DRS
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 13일 | $0.0900 |
| 2026년 5월 19일 | $0.0900 |
| 2026년 3월 10일 | $0.0900 |
| 2025년 11월 18일 | $0.0900 |
| 2025년 8월 20일 | $0.0900 |
| 2025년 5월 22일 | $0.0900 |
| 2025년 3월 13일 | $0.0900 |
DRS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
15 명의 애널리스트
- 적극 매수 5 33.3%
- 매수 7 46.7%
- 보유 3 20.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-16
중앙값
$55.00
← 모든 목표가 하회
$45.22
저가
$47.00
고가
$59.00
중앙값 목표
$55.00
+21.6%
평균 목표
$54.10
+19.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.04%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.35 | $0.28 | 0.07% |
| 2026년 3월 31일 | $0.26 | $0.21 | 0.05% |
| 2025년 12월 31일 | $0.42 | $0.37 | 0.05% |
| 2025년 9월 30일 | $0.29 | $0.28 | 0.01% |
| 2025년 6월 30일 | $0.23 | $0.22 | 0.01% |
| 2025년 3월 31일 | $0.20 | $0.17 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| BWXT | — | 48.3 | 18.3% | 10.3% | 28.4% | — |
| TXT | $15.17B | 17.0 | 8.0% | 6.2% | 12.0% | — |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | — |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.65B | $3.23B | $2.83B | $2.69B | $2.88B | $2.78B | |
| Cost of Revenue | $2.78B | $2.50B | $2.18B | $2.12B | $2.33B | $2.28B | |
| Gross Profit | $869M | $736M | $648M | $575M | $547M | $494M | |
| R&D Expense | $129M | $92M | $82M | $58M | $48M | $41M | |
| SG&A Expense | $497M | $414M | $384M | $357M | $293M | $283M | |
| Operating Income | $348M | $293M | $231M | $561M | $236M | $181M | |
| Interest Expense | · | · | $36M | $34M | $35M | $64M | |
| Other Non-op | $-4M | $-8M | $-3M | $-2M | $-1M | $-5M | |
| Pretax Income | $336M | $264M | $192M | $525M | $200M | $112M | |
| Income Tax | $58M | $51M | $24M | $120M | $46M | $27M | |
| Net Income | $278M | $213M | $168M | $405M | $154M | $85M | |
| EPS (Basic) | $1.05 | $0.81 | $0.64 | $1.88 | $0.73 | $0.40 | |
| EPS (Diluted) | $1.03 | $0.80 | $0.64 | $1.88 | $0.73 | $0.40 | |
| Shares (Basic) | 265,900,000 | 263,700,000 | 261,500,000 | 214,900,000 | 210,000,000 | 210,000,000 | |
| Shares (Diluted) | 268,700,000 | 267,700,000 | 264,200,000 | 215,100,000 | 210,000,000 | 210,000,000 | |
| EBITDA | $441M | $384M | $316M | $626M | $294M | · |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $647M | $598M | $467M | $306M | $240M | $61M | |
| Receivables | $334M | $253M | $151M | $166M | $156M | $102M | |
| Inventory | $352M | $358M | $329M | $319M | $205M | $247M | |
| Prepaid Expense | $26M | $27M | $21M | $20M | $23M | $33M | |
| Other Current Assets | $36M | $55M | $42M | $24M | $22M | $33M | |
| Current Assets | $2.33B | $2.16B | $1.92B | $1.71B | $1.39B | $1.26B | |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.07B | $1.06B | |
| Intangibles | $112M | $132M | $151M | $172M | $52M | $60M | |
| Other Non-current Assets | $210M | $91M | $89M | $92M | $137M | $134M | |
| Total Assets | $4.49B | $4.18B | $3.92B | $3.68B | $3.07B | $2.96B | |
| Accounts Payable | $351M | $426M | $398M | $457M | $479M | $478M | |
| Short-term Debt | $5M | $4M | $35M | $10M | $15M | $27M | |
| Current Liabilities | $1.23B | $1.12B | $1.08B | $1.04B | $989M | $975M | |
| Capital Leases | $95M | $66M | $68M | $68M | $73M | $81M | |
| Deferred Tax | $3M | $7M | $4M | $0 | · | · | |
| Other Non-current Liabilities | $166M | $130M | $129M | $98M | $74M | $92M | |
| Long-term Debt | $348M | $366M | $407M | $396M | $393M | · | |
| Total Debt | $5M | $4M | $35M | $10M | $15M | · | |
| Common Stock | $3M | $3M | $3M | $3M | $2M | $1M | |
| Paid-in Capital | $5.08B | $5.19B | $5.17B | $5.15B | $4.63B | $4.63B | |
| Retained Earnings | $-2.31B | $-2.59B | $-2.81B | $-2.97B | $-2.98B | $-3.14B | |
| AOCI | $-41M | $-47M | $-47M | $-49M | $-58M | $-70M | |
| Stockholders' Equity | $2.73B | $2.56B | $2.33B | $2.13B | $1.59B | $1.43B | |
| Liabilities + Equity | $4.49B | $4.18B | $3.92B | $3.68B | $3.07B | $2.96B | |
| Shares Outstanding | 265,822,404 | 265,000,000 | 262,525,390 | 260,234,033 | 260,234,033 | 145,000,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $93M | $91M | $85M | $65M | $58M | $53M | |
| Stock-based Comp | $32M | $22M | $17M | $5M | $0 | · | |
| Deferred Tax | $28M | $23M | $-52M | $3M | $46M | $22M | |
| Amort. of Intangibles | $22M | $22M | $22M | $10M | $9M | $9M | |
| Restructuring | $2M | $8M | $11M | $3M | $5M | $12M | |
| Other Non-cash | $-65M | $-78M | $-13M | $-440M | $-80M | · | |
| Operating Cash Flow | $366M | $271M | $205M | $33M | $178M | $125M | |
| CapEx | $139M | $85M | $60M | $65M | $60M | $56M | |
| Investing Cash Flow | $-154M | $-84M | $-59M | $436M | $39M | $-70M | |
| Stock Issued | $9M | $16M | $12M | $0 | $0 | · | |
| Stock Repurchased | $35M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-26M | $16M | $12M | · | · | · | |
| Dividends Paid | · | $0 | $0 | $396M | $0 | $0 | |
| Financing Cash Flow | $-163M | $-56M | $15M | $-403M | $-38M | $-80M | |
| Net Change in Cash | $49M | $131M | $161M | $66M | $179M | $-24M | |
| Taxes Paid | $24M | $71M | $45M | $89M | $16M | · | |
| Free Cash Flow | $227M | $186M | $145M | $-32M | $118M | · | |
| Levered FCF | · | · | $114M | $-58M | $91M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 23.8% | 22.8% | 22.9% | 21.3% | 19.0% | · | |
| Operating Margin | 9.5% | 9.1% | 8.2% | 20.8% | 8.2% | · | |
| Net Margin | 7.6% | 6.6% | 5.9% | 15.0% | 5.3% | · | |
| Pretax Margin | 9.2% | 8.2% | 6.8% | 19.5% | 7.0% | · | |
| EBITDA Margin | 12.1% | 11.9% | 11.2% | 23.2% | 10.2% | · | |
| ROA | 6.4% | 5.3% | 4.4% | 12.0% | 5.1% | · | |
| ROE | 10.4% | 8.5% | 7.4% | 22.1% | 9.9% | · | |
| ROIC | 10.5% | 9.2% | 8.6% | 20.2% | 11.3% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 1.8 | 1.6 | 1.4 | · | |
| Quick Ratio | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | 6.4 | 16.5 | 6.7 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.8 | 1.0 | · | |
| Inventory Turnover | 7.8 | 7.3 | 6.7 | 8.1 | 10.3 | · | |
| Receivables Turnover | 12.4 | 16.0 | 17.8 | 16.7 | 22.3 | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.8% | 14.4% | 4.9% | -6.5% | 3.6% | · | |
| Revenue CAGR 3Y | 10.7% | 4.0% | 0.57% | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | |
| EPS YoY | 28.7% | 25.0% | -66.0% | 157.5% | 82.5% | · | |
| EPS CAGR 3Y | -18.2% | 3.1% | 17.0% | · | · | · | |
| EPS CAGR 5Y | 20.8% | · | · | · | · | · | |
| Net Income YoY | 30.5% | 26.8% | -58.5% | 163.0% | 81.2% | · | |
| Net Income CAGR 3Y | -11.8% | 11.4% | 25.5% | · | · | · | |
| Net Income CAGR 5Y | 26.7% | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.65B | $3.23B | $2.83B | $2.69B | $2.88B | · | |
| Net Income TTM | $278M | $213M | $168M | $405M | $154M | · | |
| Market Cap | $9.06B | $8.56B | $5.26B | $3.33B | $1.37B | · | |
| Enterprise Value | $8.42B | $7.97B | $4.83B | $3.03B | $1.14B | · | |
| P/E | 33.1 | 40.4 | 31.3 | 6.8 | 12.9 | · | |
| P/S | 2.5 | 2.6 | 1.9 | 1.2 | 0.5 | · | |
| P/B | 3.3 | 3.3 | 2.3 | 1.6 | 0.9 | · | |
| P / Tangible Book | 6.6 | 7.2 | 5.6 | 4.6 | 2.9 | · | |
| P / Cash Flow | 24.8 | 31.6 | 25.7 | 100.8 | 7.7 | · | |
| P / FCF | 39.9 | 46.0 | 36.3 | -103.9 | 11.6 | · | |
| EV / EBITDA | 19.1 | 20.8 | 15.3 | 4.8 | 3.9 | · | |
| EV / FCF | 37.1 | 42.9 | 33.3 | -94.7 | 9.7 | · | |
| EV / Revenue | 2.3 | 2.5 | 1.7 | 1.1 | 0.4 | · | |
| Dividend Yield | · | 0.00% | 0.00% | 11.9% | 0.00% | · | |
| Earnings Yield | 3.0% | 2.5% | 3.2% | 14.7% | 7.8% | · | |
| Payout Ratio | · | 0.00% | 0.00% | 97.8% | · | · | |
| Annual Payout | · | $0 | $0 | $396M | $0 | · |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $913M | $846M | $1.06B | $960M | $829M | $799M | $981M | $812M | $753M | $688M | $926M | $703M | $628M | $569M | $820M | $634M | |
| Cost of Revenue | $676M | $634M | $791M | $738M | $632M | $618M | $746M | $633M | $584M | $535M | $716M | $541M | $483M | $438M | $636M | $504M | |
| Gross Profit | $237M | $212M | $269M | $222M | $197M | $181M | $235M | $179M | $169M | $153M | $210M | $162M | $145M | $131M | $184M | $130M | |
| R&D Expense | $36M | $31M | $35M | $36M | $30M | $28M | $28M | $23M | $21M | $20M | · | · | · | · | · | · | |
| SG&A Expense | $129M | $130M | $136M | $123M | $121M | $117M | $108M | $98M | $107M | $101M | $98M | $96M | $90M | $100M | $96M | $101M | |
| Operating Income | $102M | $77M | $126M | $93M | $70M | $59M | $120M | $75M | $55M | $43M | $105M | $59M | $42M | $25M | $87M | $376M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $10M | $9M | $8M | · | $9M | |
| Other Non-op | $-4M | · | $-1M | $-2M | $-1M | $0 | $-5M | $-1M | $-1M | $-1M | $-1M | $-1M | $0 | $-1M | $-2M | $0 | |
| Pretax Income | $100M | $77M | $124M | $87M | $67M | $58M | $111M | $69M | $47M | $37M | $95M | $48M | $33M | $16M | $78M | $367M | |
| Income Tax | $14M | $15M | $22M | $15M | $13M | $8M | $22M | $12M | $9M | $8M | $21M | $1M | $-2M | $4M | $13M | $88M | |
| Net Income | $86M | $62M | $102M | $72M | $54M | $50M | $89M | $57M | $38M | $29M | $74M | $47M | $35M | $12M | $65M | $279M | |
| EPS (Basic) | $0.33 | $0.23 | $0.39 | $0.27 | $0.20 | $0.19 | $0.34 | $0.22 | $0.14 | $0.11 | $0.27 | $0.18 | $0.14 | $0.05 | $0.26 | $1.33 | |
| EPS (Diluted) | $0.32 | $0.23 | $0.38 | $0.26 | $0.20 | $0.19 | $0.34 | $0.21 | $0.14 | $0.11 | $0.28 | $0.18 | $0.13 | $0.05 | $0.26 | $1.33 | |
| Shares (Basic) | 266,800,000 | 265,900,000 | -531,800,000 | 266,200,000 | 266,200,000 | 265,300,000 | -526,300,000 | 264,000,000 | 263,300,000 | 262,700,000 | -521,500,000 | 262,000,000 | 261,000,000 | 260,000,000 | -415,100,000 | 210,000,000 | |
| Shares (Diluted) | 268,900,000 | 268,700,000 | -537,500,000 | 268,400,000 | 269,000,000 | 268,800,000 | -534,500,000 | 268,300,000 | 267,500,000 | 266,400,000 | -526,800,000 | 265,000,000 | 264,000,000 | 262,000,000 | -414,900,000 | 210,000,000 | |
| EBITDA | $102M | $101M | · | · | $70M | $82M | · | $75M | $55M | $65M | · | $59M | $42M | $47M | · | $376M |
대차대조표 25
| 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 | $270M | $328M | $647M | $309M | $278M | $380M | $598M | $198M | $149M | $160M | · | $47M | $35M | $174M | · | $63M | |
| Receivables | $319M | $324M | $334M | $327M | $265M | $254M | $253M | $237M | $188M | $194M | · | $200M | $198M | $158M | · | $170M | |
| Inventory | $383M | $371M | $352M | $404M | $400M | $385M | $358M | $363M | $367M | $342M | · | $383M | $378M | $364M | · | $246M | |
| Prepaid Expense | $29M | $27M | $26M | $32M | $26M | $28M | $27M | $29M | $31M | $23M | · | $17M | $17M | $19M | · | · | |
| Other Current Assets | $37M | $31M | $36M | $40M | $40M | $41M | $55M | $36M | $33M | $47M | · | $32M | $51M | $29M | · | $39M | |
| Current Assets | $2.04B | $2.06B | $2.33B | $2.17B | $2.02B | $2.07B | $2.16B | $1.86B | $1.80B | $1.77B | · | $1.74B | $1.70B | $1.71B | · | $1.43B | |
| Goodwill | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | $1.24B | · | $1.24B | $1.24B | $1.24B | $1.24B | $952M | |
| Intangibles | $100M | $106M | $112M | $114M | $120M | $126M | $132M | $138M | $144M | $146M | · | $156M | $161M | $167M | · | $45M | |
| Other Non-current Assets | $212M | $210M | $210M | $132M | $115M | $88M | $91M | $86M | $91M | $95M | · | $95M | $98M | $92M | · | $92M | |
| Total Assets | $4.20B | $4.21B | $4.49B | $4.25B | $4.08B | $4.10B | $4.18B | $3.86B | $3.82B | $3.78B | · | $3.71B | $3.66B | $3.68B | · | $2.93B | |
| Accounts Payable | $182M | $187M | $351M | $342M | $265M | $299M | $426M | $292M | $263M | $220M | · | $328M | $290M | $258M | · | $285M | |
| Short-term Debt | $0 | $1M | $5M | $3M | $1M | $5M | $4M | $1M | $1M | $9M | · | $1M | $6M | $15M | · | $3M | |
| Current Liabilities | $1.06B | $1.10B | $1.23B | $1.08B | $958M | $1.03B | $1.12B | $880M | $896M | $902M | · | $951M | $943M | $1.02B | · | $912M | |
| Capital Leases | $88M | $91M | $95M | $93M | $92M | $63M | $66M | $66M | $70M | $74M | · | $72M | $74M | $68M | · | $61M | |
| Deferred Tax | $3M | $4M | $3M | $5M | $6M | $7M | $7M | $6M | $4M | $4M | · | $8M | $8M | $6M | · | · | |
| Other Non-current Liabilities | $156M | $160M | $166M | $156M | $155M | $127M | $130M | $122M | $126M | $129M | · | $126M | $124M | $111M | · | $75M | |
| Long-term Debt | · | · | $348M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | $1M | · | · | $1M | $5M | · | $1M | $1M | $9M | · | $1M | $6M | $15M | · | $3M | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $1M | |
| Paid-in Capital | $5.01B | $5.06B | $5.08B | $5.11B | $5.13B | $5.16B | $5.19B | $5.20B | $5.19B | $5.18B | · | $5.17B | $5.16B | $5.15B | · | $4.63B | |
| Retained Earnings | $-2.17B | $-2.25B | $-2.31B | $-2.42B | $-2.49B | $-2.54B | $-2.59B | $-2.68B | $-2.74B | $-2.78B | · | $-2.88B | $-2.93B | $-2.96B | · | $-3.04B | |
| AOCI | $-43M | $-42M | $-41M | $-43M | $-42M | $-47M | $-47M | $-47M | $-47M | $-47M | · | $-47M | $-47M | $-49M | · | $-57M | |
| Stockholders' Equity | $2.80B | $2.77B | $2.73B | $2.65B | $2.60B | $2.57B | $2.56B | $2.47B | $2.41B | $2.35B | $2.33B | $2.24B | $2.19B | $2.14B | $2.13B | $1.54B | |
| Liabilities + Equity | $4.20B | $4.21B | $4.49B | $4.25B | $4.08B | $4.10B | $4.18B | $3.86B | $3.82B | $3.78B | · | $3.71B | $3.66B | $3.68B | · | $2.93B | |
| Shares Outstanding | 266,832,196 | 265,965,593 | 265,822,404 | 266,098,028 | 266,185,454 | 265,853,439 | 265,064,755 | 264,308,455 | 263,660,716 | 262,966,873 | · | · | · | · | · | 145,000,000 |
현금 흐름 17
| 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 | $26M | $24M | $24M | $23M | $23M | $23M | $23M | $23M | $23M | $22M | $22M | $21M | $20M | $22M | $17M | $17M | |
| Stock-based Comp | $7M | $4M | $13M | $5M | $6M | $8M | $6M | $5M | $10M | $1M | $5M | $4M | $4M | $4M | · | · | |
| Deferred Tax | $0 | $0 | $28M | $-1M | $0 | $1M | $22M | $0 | $1M | $0 | $-39M | $-19M | $6M | $0 | $-7M | $-4M | |
| Amort. of Intangibles | $6M | $5M | $6M | $5M | $6M | $5M | $5M | $6M | $6M | $5M | $6M | $5M | $5M | $6M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | $3M | $0 | $1M | $4M | $1M | $2M | $8M | $0 | $3M | $0 | |
| Other Non-cash | · | $-156M | · | · | · | $-220M | · | · | · | $-317M | · | · | · | $-368M | · | · | |
| Operating Cash Flow | $35M | $-66M | $425M | $107M | $-28M | $-138M | $443M | $59M | $34M | $-265M | $515M | $36M | $-12M | $-334M | $279M | $-4M | |
| CapEx | $29M | $30M | $49M | $30M | $28M | $32M | $29M | $12M | $34M | $10M | $18M | $15M | $12M | $15M | $30M | $13M | |
| Investing Cash Flow | $-29M | $-29M | $-49M | $-45M | $-28M | $-32M | $-29M | $-11M | $-34M | $-10M | $-17M | $-16M | $-12M | $-14M | $-12M | $470M | |
| Stock Issued | $2M | $3M | $0 | $6M | $3M | $0 | $3M | $6M | $5M | $2M | $4M | $2M | $5M | $1M | $0 | $0 | |
| Stock Repurchased | $12M | $4M | $11M | $10M | $11M | $3M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-1M | · | · | · | $-3M | · | · | · | $2M | · | · | · | $1M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-64M | $-224M | $-38M | $-31M | $-46M | $-48M | $-14M | $1M | $-11M | $-32M | $-78M | $-8M | $-115M | $216M | $-24M | $-472M | |
| Net Change in Cash | $-58M | $-319M | $338M | $31M | $-102M | $-218M | $400M | $49M | $-11M | $-307M | $420M | $12M | $-139M | $-132M | $243M | $-6M | |
| Free Cash Flow | · | $-96M | · | · | · | $-170M | · | · | · | $-275M | · | · | · | $-349M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-279M | · | · | · | $-355M | · | · |
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 | 26.0% | 25.1% | · | · | 23.8% | 22.7% | · | 22.0% | 22.4% | 22.2% | · | 23.0% | 23.1% | 23.0% | · | 20.5% | |
| Operating Margin | 11.2% | 9.1% | · | · | 8.4% | 7.4% | · | 9.2% | 7.3% | 6.2% | · | 8.4% | 6.7% | 4.4% | · | 59.3% | |
| Net Margin | 9.4% | 7.3% | · | · | 6.5% | 6.3% | · | 7.0% | 5.1% | 4.2% | · | 6.7% | 5.6% | 2.1% | · | 44.0% | |
| Pretax Margin | 10.9% | 9.1% | · | · | 8.1% | 7.3% | · | 8.5% | 6.2% | 5.4% | · | 6.8% | 5.2% | 2.8% | · | 57.9% | |
| EBITDA Margin | 11.2% | 11.9% | · | · | 8.4% | 10.3% | · | 9.2% | 7.3% | 9.4% | · | 8.4% | 6.7% | 8.3% | · | 59.3% | |
| ROA | 2.1% | 1.5% | · | · | 1.4% | 1.3% | · | 1.5% | 1.0% | 0.78% | · | 1.4% | 1.0% | 0.36% | · | 9.6% | |
| ROE | 3.2% | 2.3% | · | · | 2.2% | 2.0% | · | 2.4% | 1.7% | 1.3% | · | 2.5% | 1.8% | 0.64% | · | 18.2% | |
| ROIC | 3.1% | 2.2% | · | · | 2.2% | 2.0% | · | 2.5% | 1.8% | 1.4% | · | 2.6% | 2.0% | 0.87% | · | 18.6% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | · | · | 2.1 | 2.0 | · | 2.1 | 2.0 | 2.0 | · | 1.8 | 1.8 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.6 | 0.6 | · | · | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | |
| Debt / Equity | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.6 | · | 5.9 | 4.7 | 3.1 | · | 41.8 |
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 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.7 | 1.7 | · | · | 1.6 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.7 | 1.5 | 1.5 | · | 2.2 | |
| Receivables Turnover | 3.1 | 2.9 | · | · | 3.7 | 3.6 | · | 3.7 | 3.9 | 3.9 | · | 3.8 | 3.9 | 4.0 | · | 4.8 |
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 | $3.55B | $3.43B | · | $3.40B | $3.19B | $3.05B | · | $2.96B | $2.77B | $2.59B | · | $2.53B | $2.46B | $2.44B | · | $2.59B | |
| Net Income TTM | $274M | $238M | · | $233M | $199M | $174M | · | $171M | $149M | $123M | · | $373M | $351M | $352M | · | $375M | |
| Market Cap | $11.39B | $11.84B | · | · | $12.37B | $8.74B | · | $7.46B | $6.73B | $5.81B | · | · | · | · | · | $1.40B | |
| Enterprise Value | $11.12B | $11.51B | · | · | $12.10B | $8.37B | · | $7.26B | $6.58B | $5.66B | · | · | · | · | · | $1.34B | |
| P/E | 42.2 | 50.6 | · | 52.8 | 62.8 | 50.6 | · | 44.1 | 45.6 | 47.0 | · | 9.9 | 10.6 | 7.8 | · | 5.2 | |
| P/S | 3.2 | 3.4 | · | · | 3.9 | 2.9 | · | 2.5 | 2.4 | 2.2 | · | · | · | · | · | 0.5 | |
| P/B | 4.1 | 4.3 | · | · | 4.8 | 3.4 | · | 3.0 | 2.8 | 2.5 | · | · | · | · | · | 0.9 | |
| P / Tangible Book | 7.8 | 8.3 | · | 9.3 | 10.0 | 7.2 | · | 6.8 | 6.6 | 6.0 | · | · | · | · | · | 2.6 | |
| P / Cash Flow | · | -179.4 | · | · | · | -63.3 | · | · | · | -21.9 | · | · | · | · | · | · | |
| P / FCF | · | -123.3 | · | · | · | -51.4 | · | · | · | -21.1 | · | · | · | · | · | · | |
| EV / EBITDA | 109.0 | 114.0 | · | · | 172.8 | 102.0 | · | 96.8 | 119.6 | 87.0 | · | · | · | · | · | 3.6 | |
| EV / FCF | · | -119.9 | · | · | · | -49.2 | · | · | · | -20.6 | · | · | · | · | · | · | |
| EV / Revenue | 3.1 | 3.4 | · | · | 3.8 | 2.7 | · | 2.5 | 2.4 | 2.2 | · | · | · | · | · | 0.5 | |
| Earnings Yield | 2.4% | 2.0% | · | 1.9% | 1.6% | 2.0% | · | 2.3% | 2.2% | 2.1% | · | 10.1% | 9.4% | 12.9% | · | 19.3% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $3.65B | $3.23B | $2.83B | $2.69B | $2.88B |
| 매출 총이익률 % | 23.8% | 22.8% | 22.9% | 21.3% | 19.0% |
| 영업이익률 % | 9.5% | 9.1% | 8.2% | 20.8% | 8.2% |
| 순이익 | $278M | $213M | $168M | $405M | $154M |
| 희석 EPS | $1.03 | $0.80 | $0.64 | $1.88 | $0.73 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 유동비율 | 1.9 | 1.9 | 1.8 | 1.6 | 1.4 |
| 당좌 비율 | 0.8 | 0.8 | 0.6 | 0.5 | 0.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $227M | $186M | $145M | $-32M | $118M |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 409개의 제출자 · $1.9B 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 |
|---|---|---|---|---|
| 88 (+9 이전 분기 대비) | 44 (+3 이전 분기 대비) | 144 (+28 이전 분기 대비) | 97 (-1 이전 분기 대비) | +11.7M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $192,615,282 | 4,514,068 | 10.24% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $153,827,142 | 3,605,042 | 8.17% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $152,316,283 | 3,569,634 | 8.09% | 주식 |
| FMR LLC | $145,085,723 | 3,400,181 | 7.71% | 주식 |
| FIRST TRUST ADVISORS LP | $114,433,526 | 2,681,836 | 6.08% | 주식 |
| Stephens Investment Management Group LLC | $102,489,116 | 2,401,901 | 5.45% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $78,489,524 | 1,839,455 | 4.17% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $71,200,000 | 1,668,631 | 3.78% | 주식 |
| VAN ECK ASSOCIATES CORP | $63,968,474 | 1,499,144 | 3.40% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $57,411,076 | 1,345,102 | 3.05% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $50,515,136 | 1,183,856 | 2.68% | 주식 |
| Capital International Investors | $48,053,930 | 1,126,176 | 2.55% | 주식 |
| NORGES BANK | $42,342,166 | 992,317 | 2.25% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $26,817,498 | 628,486 | 1.43% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $24,500,986 | 574,197 | 1.30% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22,311,972 | 522,896 | 1.19% | 주식 |
| Munro Partners | $21,615,342 | 506,570 | 1.15% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $21,093,658 | 494,344 | 1.12% | 주식 |
| Cubist Systematic Strategies, LLC | $18,703,817 | 411,979 | 0.99% | 주식 |
| BANK OF AMERICA CORP /DE/ | $15,392,178 | 360,726 | 0.82% | 주식 |
| Qube Research & Technologies Ltd | $15,145,375 | 354,942 | 0.80% | 주식 |
| Clearbridge Investments, LLC | $14,516,480 | 340,203 | 0.77% | 주식 |
| ROYCE & ASSOCIATES LP | $13,765,811 | 322,611 | 0.73% | 주식 |
| GOLDMAN SACHS GROUP INC | $12,209,252 | 286,132 | 0.65% | 주식 |
| LOOMIS SAYLES & CO L P | $11,192,085 | 262,294 | 0.59% | 주식 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $10,676,674 | 250,215 | 0.57% | 주식 |
| PEAK6 LLC | $10,667,500 | 250,000 | 0.57% | 콜 옵션 |
| HERALD INVESTMENT MANAGEMENT Ltd | $9,370,455 | 219,500 | 0.50% | 주식 |
| IEQ CAPITAL, LLC | $8,704,679 | 204,000 | 0.46% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $7,691,737 | 180,261 | 0.41% | 주식 |
| Mariner, LLC | $7,678,254 | 179,974 | 0.41% | 주식 |
| Gotham Asset Management, LLC | $7,400,898 | 173,445 | 0.39% | 주식 |
| Swiss National Bank | $6,831,467 | 160,100 | 0.36% | 주식 |
| Russell Investments Group, Ltd. | $6,596,355 | 154,590 | 0.35% | 주식 |
| Aptus Capital Advisors, LLC | $6,557,697 | 153,684 | 0.35% | 주식 |
| Y.D. More Investments Ltd | $6,400,500 | 150,000 | 0.34% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5,977,214 | 140,080 | 0.32% | 주식 |
| Erste Asset Management GmbH | $5,845,613 | 142,750 | 0.31% | 주식 |
| LPL Financial LLC | $5,685,086 | 133,234 | 0.30% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5,603,296 | 131,317 | 0.30% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,263,345 | 123,350 | 0.28% | 주식 |
| Swedbank AB | $5,101,113 | 119,548 | 0.27% | 주식 |
| Trexquant Investment LP | $5,053,792 | 118,439 | 0.27% | 주식 |
| BARCLAYS PLC | $4,747,337 | 111,257 | 0.25% | 주식 |
| D. E. Shaw & Co., Inc. | $4,715,334 | 110,507 | 0.25% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4,631,998 | 108,554 | 0.25% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4,470,067 | 104,759 | 0.24% | 주식 |
| ALGERT GLOBAL LLC | $4,442,075 | 104,103 | 0.24% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $4,346,933 | 97,640 | 0.23% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,345,063 | 97,598 | 0.23% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $4,215,284 | 98,788 | 0.22% | 주식 |
| EAGLE GLOBAL ADVISORS LLC | $4,138,990 | 97,000 | 0.22% | 주식 |
| BlackRock, Inc. | $3,997,710 | 93,689 | 0.21% | 주식 |
| GLOBEFLEX CAPITAL L P | $3,991,650 | 93,547 | 0.21% | 주식 |
| Tower View Wealth Management LLC | $3,922,852 | 91,935 | 0.21% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $3,873,540 | 90,779 | 0.21% | 주식 |
| Madison Asset Management, LLC | $3,847,341 | 90,165 | 0.20% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,827,499 | 89,700 | 0.20% | 콜 옵션 |
| Squarepoint Ops LLC | $3,820,373 | 89,533 | 0.20% | 주식 |
| Madison Investment Advisors, LLC | $3,790,545 | 117,318 | 0.20% | 주식 |
| Huntleigh Advisors, Inc. | $3,677,348 | 86,181 | 0.20% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $3,668,127 | 85,965 | 0.19% | 주식 |
| MARSHALL WACE, LLP | $3,654,088 | 85,636 | 0.19% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $3,601,092 | 84,394 | 0.19% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $3,530,986 | 82,751 | 0.19% | 주식 |
| Edgestream Partners, L.P. | $3,175,757 | 74,426 | 0.17% | 주식 |
| PDT Partners, LLC | $3,152,716 | 73,886 | 0.17% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,093,198 | 77,288 | 0.16% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,049,214 | 71,460 | 0.16% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,971,837 | 69,647 | 0.16% | 주식 |
| Holocene Advisors, LP | $2,894,562 | 67,836 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,872,672 | 67,323 | 0.15% | 주식 |
| MORGAN STANLEY | $2,606,676 | 61,089 | 0.14% | 주식 |
| RHUMBLINE ADVISERS | $2,522,497 | 59,117 | 0.13% | 주식 |
| CWM, LLC | $2,515,736 | 56,508 | 0.13% | 주식 |
| Baird Financial Group, Inc. | $2,507,887 | 58,774 | 0.13% | 주식 |
| BANK OF NOVA SCOTIA | $2,402,321 | 56,300 | 0.13% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $2,393,323 | 56,340 | 0.13% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $2,376,719 | 55,700 | 0.13% | 주식 |
| Illumine Investment Management, LLC | $2,359,865 | 0 | 0.13% | 주식 |
| AlphaQuest LLC | $2,357,698 | 69,161 | 0.13% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $2,342,626 | 54,901 | 0.12% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $2,284,082 | 53,529 | 0.12% | 주식 |
| Militia Capital Management LLC | $2,231,641 | 52,300 | 0.12% | 주식 |
| XTX Topco Ltd | $2,147,368 | 50,325 | 0.11% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,107,898 | 49,400 | 0.11% | 풋 옵션 |
| Cerity Partners LLC | $2,047,442 | 47,984 | 0.11% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $2,045,088 | 47,928 | 0.11% | 주식 |
| Quantinno Capital Management LP | $2,029,099 | 47,553 | 0.11% | 주식 |
| Aubrey Capital Management Ltd | $1,989,280 | 46,600 | 0.11% | 주식 |
| ING GROEP NV | $1,886,014 | 44,200 | 0.10% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,874,025 | 42,094 | 0.10% | 주식 |
| SEB Asset Management AB | $1,744,487 | 40,883 | 0.09% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $1,700,842 | 39,860 | 0.09% | 주식 |
| Motley Fool Asset Management LLC | $1,670,018 | 39,138 | 0.09% | 주식 |
| WOLVERINE TRADING, LLC | $1,662,880 | 38,000 | 0.09% | 콜 옵션 |
| Penn Capital Management Company, LLC | $1,572,249 | 36,428 | 0.08% | 주식 |
| CITADEL ADVISORS LLC | $1,544,654 | 36,200 | 0.08% | 콜 옵션 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,541,368 | 36,123 | 0.08% | 주식 |
| JANUS HENDERSON GROUP PLC | $1,484,640 | 33,329 | 0.08% | 주식 |
회사 내부자 16 명의 내부자 · 6 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John Baylouny | President and CEO | 2026년 6월 18일 S | 122,435 | 0 | 4 | $-2,981,603 |
| William Lynn III | Chief Executive Officer | 2025년 5월 15일 S | 322,382 | 0 | 0 | $0 |
| Michael Dippold | EVP and CFO | 2026년 6월 8일 S | 55,460 | 0 | 1 | $-386,621 |
| Sally Wallace | EVP, Chief Operating Officer | 2026년 6월 11일 S | 57,053 | 0 | 1 | $-65,000 |
| Mark Dorfman | EVP, GC and Secretary | 2026년 6월 4일 S | 36,742 | 0 | 1 | $-253,272 |
| Pamela Morrow | SVP and Controller | 2026년 5월 27일 S | 10,551 | 0 | 1 | $-521,026 |
| Frances F Townsend | 이사 | 2026년 6월 30일 M | 35,888 | 0 | 0 | $0 |
| Louis R Brothers Jr | 이사 | 2026년 6월 4일 M | 24,316 | 0 | 0 | $0 |
| Gail Baker | 이사 | 2026년 6월 4일 M | 33,876 | 0 | 0 | $0 |
| George Casey | 이사 | 2026년 6월 4일 M | 32,376 | 0 | 0 | $0 |
| Eric Salzman | 이사 | 2026년 6월 4일 M | 15,376 | 0 | 1 | $-181,272 |
| Reuben Jeffery III | 이사 | 2026년 6월 4일 M | 25,649 | 0 | 0 | $0 |
| Kenneth J Krieg | 이사 | 2026년 6월 4일 M | 31,276 | 0 | 0 | $0 |
| Mary E Gallagher | 이사 | 2026년 6월 4일 M | 33,876 | 0 | 0 | $0 |
| David W Carey | 이사 | 2025년 6월 13일 S | 23,882 | 0 | 0 | $0 |
| Jason Rinsky | — | 2026년 8월 4일 S | 23,581 | 0 | 3 | $-533,518 |
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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 3.42% | 41,510 NS | 2026년 5월 31일 | N-PORT |
| ARMY · Tema ETF Trust | 1.34% | 1,332 NS | 2026년 5월 31일 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.98% | 167,824 NS | 2026년 4월 30일 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0.91% | 1,781,719 SH | 2026년 8월 8일 | 일간 |
| OSCV · ETF Series Solutions | 0.91% | 152,535 NS | 2026년 4월 30일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.82% | 8,823 NS | 2026년 5월 31일 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0.62% | 36,552 NS | 2026년 5월 31일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.50% | 28,327 NS | 2026년 5월 31일 | N-PORT |
| ITA · iShares Trust | 0.24% | 790,014 SH | 2026년 8월 8일 | 일간 |
| DFEN · Direxion Shares ETF Trust | 0.19% | 16,810 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.13% | 82,197 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.11% | 390,422 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.10% | 23,009 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.09% | 1,058,543 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 53,948 SH | 2026년 8월 8일 | 일간 |
| SCHM · SCHWAB STRATEGIC TRUST | 0.07% | 208,451 NS | 2026년 5월 31일 | N-PORT |
| RILA · Spinnaker ETF Series | 0.06% | 646 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 29,898 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.06% | 8,770 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.05% | 3,273 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.05% | 97,015 SH | 2026년 8월 8일 | 일간 |
| MADE · iShares Trust | 0.05% | 659 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.05% | 23,296 NS | 2026년 4월 30일 | N-PORT |
| SMMD · iShares Trust | 0.05% | 37,689 SH | 2026년 8월 8일 | 일간 |
| IYJ · iShares Trust | 0.04% | 17,333 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 888,163 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 1,836,610 SH | 2026년 8월 8일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 7,469 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.03% | 4,961 SH | 2026년 8월 8일 | 일간 |
| IWS · iShares Trust | 0.03% | 113,592 SH | 2026년 8월 8일 | 일간 |
| ONEQ · Fidelity Commonwealth Trust | 0.03% | 68,005 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.03% | 103,865 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 317,215 NS | 2026년 4월 30일 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.03% | 2,279 NS | 2026년 5월 31일 | N-PORT |
| IWR · iShares Trust | 0.03% | 314,464 SH | 2026년 8월 8일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.02% | 10,729 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 3,072 NS | 2026년 5월 31일 | N-PORT |
| DEUS · DBX ETF Trust | 0.02% | 907 NS | 2026년 5월 29일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.02% | 42,847 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 10,168 NS | 2026년 4월 30일 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.01% | 38,676 NS | 2026년 5월 31일 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 12,860 SH | 2026년 8월 8일 | 일간 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 45,647 SH | 2026년 8월 8일 | 일간 |
| IWD · iShares Trust | 0.01% | 167,511 SH | 2026년 8월 8일 | 일간 |
| GVUS · Goldman Sachs ETF Trust | 0.01% | 553 NS | 2026년 5월 31일 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.01% | 1,502 NS | 2026년 5월 31일 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.01% | 86,657 NS | 2026년 5월 31일 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.01% | 525 NS | 2026년 5월 31일 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 6,294 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 25,583 NS | 2026년 4월 30일 | N-PORT |