DV DoubleVerify Holdings, Inc. Common Stock
$13.32
가격 · 8월 19, 2026
기준 재무 정보 8월 7, 2026
52주 범위
$8–$16
65% of range
애널리스트 평점
BUY
26 analysts
목표 주가
$14
+2% upside
P/E (TTM)
44.4
ROE
4.6%
순이익률
6.8%
DV 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$13.32
시가총액
$2.16B
P/E (TTM)
44.4
EPS (TTM)
$0.30
매출 (TTM)
$748M
배당 수익률
—
ROE
4.6%
부채/자본
—
52주 범위
$8 – $16
DV 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
$748M
2019-12-31
→
2025-12-31
EPS
$0.30
2019-12-31
→
2025-12-31
잉여현금흐름
$173M
2021-12-31
→
2025-12-31
마진
6.8%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
DV
동종업계 중앙값
P/E (TTM)
44.4
197.0
P/S (TTM)
2.9
2.2
P/B
1.9
1.6
Price / FCF (주가 / FCF)
12.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
DV
동종업계 중앙값
Operating Margin (영업이익률)
10.6%
—
Net Profit Margin (순이익률)
6.8%
-4.7%
ROA
3.9%
-2.0%
ROE
4.6%
-4.0%
ROIC
4.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
DV
동종업계 중앙값
Current Ratio (유동비율)
4.3
1.7
Quick Ratio (당좌 비율)
4.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
DV
동종업계 중앙값
Revenue YoY (매출 YoY)
13.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
18.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
25.1%
—
EPS YoY
-6.2%
—
Net Income YoY (순이익 YoY)
-9.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
DV
동종업계 중앙값
DV 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
26 명의 애널리스트
- 적극 매수 4 15.4%
- 매수 13 50.0%
- 보유 8 30.8%
- 매도 1 3.8%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-18
중앙값
$13.60
지금
$13.32
저가
$12.00
고가
$14.00
중앙값 목표
$13.60
+2.1%
평균 목표
$13.52
+1.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.08 | $0.11 | -0.03% |
| 2026년 3월 31일 | $0.04 | $0.06 | -0.02% |
| 2025년 12월 31일 | $0.18 | $0.17 | 0.01% |
| 2025년 9월 30일 | $0.06 | $0.10 | -0.04% |
| 2025년 6월 30일 | $0.06 | $0.06 | 0.00% |
| 2025년 3월 31일 | $0.01 | $0.02 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | — |
| TTD | $18.07B | 42.2 | 18.5% | 15.3% | 17.1% | — |
| NIQ | $4.86B | -12.5 | 5.7% | -8.4% | -67.4% | — |
| MGNI | $2.32B | 17.1 | 6.9% | 20.3% | 17.1% | — |
| STGW | — | -1.4 | 2.4% | 1.0% | 5.3% | — |
| CCO | — | 55.2 | 6.6% | — | — | — |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
| PUBM | — | -28.6 | -2.9% | -5.1% | -5.7% | 63.6% |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $748M | $657M | $573M | $452M | $333M | $244M | $183M | |
| Cost of Revenue | $133M | $117M | $107M | $78M | $54M | $36M | $25M | |
| R&D Expense | $178M | $153M | $125M | $95M | $63M | $47M | $32M | |
| SG&A Expense | $110M | $92M | $88M | $79M | $81M | $53M | $27M | |
| Operating Income | $79M | $82M | $86M | $59M | $27M | $21M | $39M | |
| Interest Expense | $2M | $1M | $1M | $905.0K | $1M | $5M | $5M | |
| Interest Income | · | · | $11M | $2M | $11.0K | · | · | |
| Other Non-op | $5M | $7M | $11M | $1M | $309.0K | $885.0K | $1M | |
| Pretax Income | $83M | $89M | $96M | $59M | $26M | $17M | $35M | |
| Income Tax | $32M | $33M | $24M | $16M | $-3M | $-3M | $12M | |
| Net Income | $51M | $56M | $71M | $43M | $29M | $20M | $23M | |
| EPS (Basic) | $0.31 | $0.33 | $0.43 | $0.26 | $0.20 | $0.15 | $0.17 | |
| EPS (Diluted) | $0.30 | $0.32 | $0.41 | $0.25 | $0.18 | $0.14 | $0.16 | |
| Shares (Basic) | 162,780,000 | 170,515,000 | 167,803,000 | 163,882,000 | 148,309,000 | 138,072,000 | 139,650,000 | |
| Shares (Diluted) | 166,683,000 | 175,076,000 | 173,435,000 | 170,755,000 | 160,264,000 | 145,443,000 | 143,046,000 | |
| EBITDA | $136M | $128M | $127M | $93M | $57M | · | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $259M | $293M | $310M | $268M | $222M | $33M | $11M | |
| Short-term Investments | · | $18M | · | · | · | · | · | |
| Receivables | $221M | $226M | $207M | $167M | $123M | $95M | · | |
| Prepaid Expense | $39M | $22M | $16M | $10M | $23M | $14M | · | |
| Current Assets | $519M | $559M | $533M | $445M | $368M | $142M | · | |
| PP&E (Net) | $103M | $70M | $58M | $47M | $18M | $18M | · | |
| Accum. Depreciation | $83M | $54M | $38M | $26M | $27M | $15M | · | |
| Goodwill | $516M | $428M | $436M | $343M | $351M | $227M | · | |
| Intangibles | $102M | $110M | $141M | $135M | $153M | $122M | · | |
| Other Non-current Assets | $16M | $6M | $2M | $2M | $3M | $2M | · | |
| Total Assets | $1.35B | $1.28B | $1.24B | $1.04B | $892M | $511M | · | |
| Accounts Payable | $15M | $12M | $13M | $7M | $4M | $3M | · | |
| Accrued Liabilities | $74M | $55M | $44M | $33M | $41M | $25M | · | |
| Current Liabilities | $122M | $103M | $84M | $69M | $57M | $34M | · | |
| Capital Leases | $78M | $77M | $72M | $74M | $3M | $3M | · | |
| Deferred Tax | $11M | $9M | $8M | $13M | $30M | $31M | · | |
| Other Non-current Liabilities | $6M | $3M | $3M | $4M | $3M | $3M | · | |
| Total Liabilities | $223M | $193M | $169M | $160M | $93M | $95M | · | |
| Common Stock | $177.0K | $174.0K | $171.0K | $165.0K | $162.0K | $140.0K | · | |
| Paid-in Capital | $1.06B | $974M | $878M | $756M | $717M | $621M | · | |
| Retained Earnings | $306M | $255M | $199M | $128M | $84M | $55M | · | |
| Treasury Stock | $248M | $132M | $743.0K | $796.0K | $2M | $261M | · | |
| AOCI | $13M | $-15M | $-3M | $-6M | $-771.0K | $1M | · | |
| Stockholders' Equity | $1.13B | $1.08B | $1.07B | $877M | $799M | $417M | $318M | |
| Liabilities + Equity | $1.35B | $1.28B | $1.24B | $1.04B | $892M | $511M | · | |
| Shares Outstanding | 161,900,000 | 167,069,000 | 171,146,000 | 165,417,000 | 162,297,000 | 125,074,000 | · |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $45M | $41M | $34M | $30M | $25M | $22M | |
| Stock-based Comp | $104M | $91M | $59M | $42M | $22M | $6M | · | |
| Deferred Tax | $4M | $-22M | $-25M | $-20M | $-8M | $-5M | $2M | |
| Amort. of Intangibles | $30M | $29M | $28M | $25M | $19M | $18M | $17M | |
| Other Non-cash | $-4M | $-11M | $-27M | $-5M | $31M | · | · | |
| Operating Cash Flow | $211M | $160M | $120M | $95M | $83M | $21M | $29M | |
| CapEx | $39M | $27M | $17M | $40M | $9M | $10M | $6M | |
| Investing Cash Flow | $-105M | $-45M | $-84M | $-40M | $-159M | $-10M | $-63M | |
| Debt Issued | · | · | · | · | · | $90M | $20M | |
| Net Debt Issued | · | · | · | · | $-22M | · | · | |
| Stock Repurchased | $132M | $128M | $5M | $10M | $2M | · | · | |
| Net Stock Activity | $-132M | $-128M | $-5M | $-10M | $-2M | · | · | |
| Financing Cash Flow | $-144M | $-129M | $6M | $-8M | $264M | $10M | $15M | |
| Net Change in Cash | $-34M | $-17M | $42M | $46M | $188M | $22M | $-19M | |
| Taxes Paid | $61M | $42M | $61M | $12M | $8M | $16M | $2M | |
| Free Cash Flow | $173M | $133M | $103M | $55M | $73M | · | · | |
| Levered FCF | $172M | $132M | $102M | $54M | $72M | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.6% | 12.6% | 15.0% | 13.1% | 8.0% | · | · | |
| Net Margin | 6.8% | 8.6% | 12.5% | 9.6% | 8.8% | · | · | |
| Pretax Margin | 11.1% | 13.5% | 16.8% | 13.1% | 7.8% | · | · | |
| EBITDA Margin | 18.1% | 19.4% | 22.1% | 20.6% | 17.1% | · | · | |
| ROA | 3.9% | 4.5% | 6.3% | 4.5% | 4.2% | · | · | |
| ROE | 4.6% | 5.1% | 6.9% | 5.0% | 3.8% | · | · | |
| ROIC | 4.3% | 4.8% | 5.9% | 4.9% | 3.8% | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 5.4 | 6.4 | 6.5 | 6.4 | · | · | |
| Quick Ratio | 4.0 | 5.2 | 6.2 | 6.3 | 6.0 | · | · | |
| Interest Coverage | 45.7 | 73.7 | 80.4 | 65.2 | 22.8 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | · | · | |
| Receivables Turnover | 3.3 | 3.0 | 3.1 | 3.1 | 3.1 | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.9% | 14.7% | 26.6% | 36.0% | 36.4% | · | · | |
| Revenue CAGR 3Y | 18.3% | 25.4% | 32.9% | · | · | · | · | |
| Revenue CAGR 5Y | 25.1% | · | · | · | · | · | · | |
| EPS YoY | -6.2% | -21.9% | 64.0% | 38.9% | 28.6% | · | · | |
| EPS CAGR 3Y | 6.3% | 21.1% | 43.1% | · | · | · | · | |
| EPS CAGR 5Y | 16.5% | · | · | · | · | · | · | |
| Net Income YoY | -9.9% | -21.3% | 65.2% | 47.6% | 43.3% | · | · | |
| Net Income CAGR 3Y | 5.4% | 24.3% | 51.7% | · | · | · | · | |
| Net Income CAGR 5Y | 19.9% | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $748M | $657M | $573M | $452M | $333M | · | · | |
| Net Income TTM | $51M | $56M | $71M | $43M | $29M | · | · | |
| Market Cap | $1.85B | $3.21B | $6.29B | $3.63B | $5.40B | · | · | |
| P/E | 38.1 | 60.0 | 89.7 | 87.8 | 184.9 | · | · | |
| P/S | 2.5 | 4.9 | 11.0 | 8.0 | 16.2 | · | · | |
| P/B | 1.6 | 3.0 | 5.9 | 4.1 | 6.8 | · | · | |
| P / Tangible Book | 3.6 | 5.9 | 12.7 | 9.1 | 18.3 | · | · | |
| P / Cash Flow | 8.8 | 20.1 | 52.6 | 38.3 | 65.3 | · | · | |
| P / FCF | 10.7 | 24.2 | 61.3 | 66.2 | 73.6 | · | · | |
| Earnings Yield | 2.6% | 1.7% | 1.1% | 1.1% | 0.54% | · | · |
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 | $194M | $181M | $206M | $189M | $189M | $165M | $191M | $170M | $156M | $141M | $172M | $144M | $134M | $123M | $134M | $112M | |
| Cost of Revenue | $32M | $33M | $36M | $33M | $33M | $31M | $34M | $29M | $26M | $27M | $30M | $26M | $26M | $24M | $23M | $19M | |
| R&D Expense | $46M | $45M | $42M | $45M | $47M | $45M | $38M | $39M | $40M | $36M | $33M | $32M | $32M | $29M | $26M | $24M | |
| SG&A Expense | $27M | $26M | $27M | $27M | $30M | $27M | $24M | $23M | $23M | $22M | $25M | $23M | $20M | $20M | $18M | $19M | |
| Operating Income | $23M | $16M | $38M | $21M | $14M | $7M | $39M | $26M | $11M | $7M | $38M | $18M | $15M | $15M | $29M | $14M | |
| Interest Expense | $475.0K | $413.0K | $403.0K | $467.0K | $443.0K | $420.0K | $300.0K | $353.0K | $233.0K | $232.0K | $275.0K | $288.0K | $247.0K | $256.0K | $224.0K | $226.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $3M | $3M | · | · | $3M | $3M | · | · | |
| Other Non-op | $-644.0K | $-993.0K | $59.0K | $-99.0K | $2M | $3M | $-1M | $4M | $2M | $2M | $4M | $2M | $2M | $3M | $2M | $-231.0K | |
| Pretax Income | $22M | $14M | $37M | $21M | $15M | $10M | $37M | $30M | $13M | $9M | $42M | $20M | $17M | $18M | $30M | $14M | |
| Income Tax | $9M | $8M | $8M | $10M | $6M | $7M | $14M | $11M | $5M | $2M | $9M | $6M | $4M | $6M | $12M | $4M | |
| Net Income | $13M | $6M | $29M | $10M | $9M | $2M | $23M | $18M | $7M | $7M | $33M | $13M | $13M | $12M | $18M | $10M | |
| EPS (Basic) | $0.08 | $0.04 | $0.19 | $0.06 | $0.05 | $0.01 | $0.14 | $0.11 | $0.04 | $0.04 | $0.20 | $0.08 | $0.08 | $0.07 | $0.11 | $0.06 | |
| EPS (Diluted) | $0.08 | $0.04 | $0.18 | $0.06 | $0.05 | $0.01 | $0.14 | $0.10 | $0.04 | $0.04 | $0.19 | $0.08 | $0.07 | $0.07 | $0.10 | $0.06 | |
| Shares (Basic) | 153,959,000 | 160,772,000 | -327,108,000 | 162,031,000 | 162,740,000 | 165,117,000 | -342,673,000 | 170,254,000 | 171,628,000 | 171,306,000 | -332,974,000 | 168,606,000 | 166,540,000 | 165,631,000 | -326,637,000 | 164,297,000 | |
| Shares (Diluted) | 157,891,000 | 164,108,000 | -335,452,000 | 166,497,000 | 166,697,000 | 168,941,000 | -350,920,000 | 173,911,000 | 175,961,000 | 176,124,000 | -344,690,000 | 173,980,000 | 172,488,000 | 171,657,000 | -340,783,000 | 170,876,000 | |
| EBITDA | $23M | $31M | · | $21M | $14M | $19M | · | $26M | $11M | $18M | · | $18M | $15M | $24M | · | $14M |
대차대조표 26
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $210M | $174M | $259M | $201M | $212M | $156M | $293M | $312M | $256M | $302M | $310M | $259M | $295M | $286M | $268M | $243M | |
| Short-term Investments | · | · | · | · | $5M | $18M | $18M | $51M | $83M | $32M | · | · | · | · | · | · | |
| Receivables | $215M | $223M | $221M | $218M | $189M | $213M | $226M | $193M | $188M | $196M | · | $191M | $176M | $174M | · | $141M | |
| Prepaid Expense | $46M | $55M | $39M | $59M | $57M | $34M | $22M | $24M | $33M | $20M | · | $19M | $21M | $17M | · | $21M | |
| Current Assets | $471M | $451M | $519M | $477M | $462M | $422M | $559M | $580M | $560M | $550M | · | $469M | $492M | $477M | · | $405M | |
| PP&E (Net) | $129M | $106M | $103M | $98M | $92M | $86M | $70M | $67M | $65M | $61M | · | $56M | $55M | $49M | · | $43M | |
| Accum. Depreciation | $97M | $91M | $83M | $74M | $67M | $59M | $54M | $49M | $45M | $41M | · | $34M | $31M | $29M | · | $24M | |
| Goodwill | $512M | $513M | $516M | $517M | $517M | $505M | $428M | $438M | $431M | $433M | $436M | $431M | $344M | $344M | $343M | $337M | |
| Intangibles | $88M | $95M | $102M | $108M | $116M | $122M | $110M | $120M | $125M | $133M | · | $147M | $123M | $129M | · | $141M | |
| Other Non-current Assets | $16M | $16M | $16M | $13M | $11M | $11M | $6M | $6M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Assets | $1.31B | $1.27B | $1.35B | $1.30B | $1.30B | $1.25B | $1.28B | $1.31B | $1.27B | $1.26B | · | $1.18B | $1.08B | $1.06B | · | $1.00B | |
| Accounts Payable | $13M | $12M | $15M | $13M | $13M | $13M | $12M | $13M | $11M | $13M | · | $10M | $9M | $11M | · | $12M | |
| Accrued Liabilities | $52M | $50M | $74M | $70M | $59M | $42M | $55M | $47M | $44M | $34M | · | $42M | $37M | $25M | · | $31M | |
| Current Liabilities | $105M | $95M | $122M | $120M | $105M | $114M | $103M | $88M | $80M | $75M | · | $75M | $66M | $76M | · | $58M | |
| Capital Leases | $75M | $76M | $78M | $79M | $78M | $77M | $77M | $80M | $76M | $75M | · | $73M | $73M | $74M | · | $76M | |
| Deferred Tax | $13M | $11M | $11M | $8M | $9M | $8M | $9M | $10M | $7M | $8M | · | $9M | $1M | $8M | · | $24M | |
| Other Non-current Liabilities | $7M | $7M | $6M | $6M | $8M | $8M | $3M | $3M | $3M | $3M | · | $4M | $4M | $3M | · | $3M | |
| Total Liabilities | $216M | $193M | $223M | $220M | $207M | $217M | $193M | $182M | $167M | $163M | · | $164M | $148M | $162M | · | $161M | |
| Common Stock | $177.0K | $177.0K | $177.0K | $176.0K | $176.0K | $175.0K | $174.0K | $173.0K | $173.0K | $172.0K | · | $170.0K | $167.0K | $166.0K | · | $165.0K | |
| Paid-in Capital | $1.07B | $1.07B | $1.06B | $1.05B | $1.03B | $999M | $974M | $949M | $926M | $899M | · | $858M | $788M | $769M | · | $744M | |
| Retained Earnings | $325M | $312M | $306M | $277M | $266M | $258M | $255M | $232M | $214M | $206M | · | $166M | $153M | $140M | · | $109M | |
| Treasury Stock | $313M | $305M | $248M | $260M | $217M | $217M | $132M | $51M | $25M | $1M | · | $397.0K | $528.0K | $669.0K | · | $1M | |
| AOCI | $9M | $8M | $13M | $13M | $12M | $-7M | $-15M | $-163.0K | $-9M | $-7M | · | $-12M | $-6M | $-5M | · | $-13M | |
| Stockholders' Equity | $1.09B | $1.08B | $1.13B | $1.08B | $1.09B | $1.03B | $1.08B | $1.13B | $1.11B | $1.10B | $1.07B | $1.01B | $934M | $903M | $877M | $840M | |
| Liabilities + Equity | $1.31B | $1.27B | $1.35B | $1.30B | $1.30B | $1.25B | $1.28B | $1.31B | $1.27B | $1.26B | · | $1.18B | $1.08B | $1.06B | · | $1.00B | |
| Shares Outstanding | 154,935,000 | 155,929,000 | 161,900,000 | 161,094,000 | 163,575,000 | 162,478,000 | 167,069,000 | 170,631,000 | 171,244,000 | 171,724,000 | · | 169,905,000 | 167,234,000 | 166,131,000 | · | 164,696,000 |
현금 흐름 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $15M | $14M | $15M | $15M | $12M | $12M | $11M | $11M | $11M | $12M | $11M | $10M | $9M | $9M | $8M | |
| Stock-based Comp | $26M | $24M | $25M | $27M | $27M | $24M | $23M | $23M | $25M | $20M | $16M | $16M | $15M | $12M | $11M | $11M | |
| Amort. of Intangibles | $6M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $6M | |
| Other Non-cash | · | $-42M | · | · | · | $-1M | · | · | · | $-7M | · | · | · | $-12M | · | · | |
| Operating Cash Flow | $76M | $4M | $73M | $51M | $50M | $38M | $37M | $55M | $36M | $32M | $52M | $36M | $11M | $21M | $37M | $32M | |
| CapEx | $11M | $11M | $11M | $12M | $10M | $6M | $7M | $6M | $7M | $6M | $5M | $5M | $4M | $4M | $12M | $14M | |
| Investing Cash Flow | $-11M | $-11M | $-12M | $-7M | $3M | $-90M | $25M | $26M | $-57M | $-39M | $-5M | $-72M | $-4M | $-4M | $-12M | $-14M | |
| Stock Repurchased | $25M | $75M | $0 | $50M | $0 | $82M | $78M | $25M | $23M | $2M | · | $945.0K | $2M | $787.0K | · | $492.0K | |
| Net Stock Activity | · | $-75M | · | · | · | $-82M | · | · | · | $-2M | · | · | · | $-787.0K | · | · | |
| Financing Cash Flow | $-29M | $-78M | $-3M | $-55M | $-291.0K | $-86M | $-79M | $-26M | $-24M | $-912.0K | $3M | $531.0K | $3M | $466.0K | $663.0K | $2M | |
| Net Change in Cash | $36M | $-85M | $58M | $-11M | $56M | $-136M | $-19M | $56M | $-45M | $-8M | $51M | $-36M | $10M | $18M | $25M | $19M | |
| Taxes Paid | · | · | $3M | $2M | $53M | $2M | $6M | $7M | $28M | $1M | $8M | $11M | $40M | $2M | $2M | $9M | |
| Free Cash Flow | · | $-6M | · | · | · | $31M | · | · | · | $25M | · | · | · | $17M | · | · | |
| Levered FCF | · | $-7M | · | · | · | $31M | · | · | · | $25M | · | · | · | $17M | · | · |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.9% | 8.6% | · | 11.2% | 7.2% | 4.1% | · | 15.2% | 7.1% | 4.9% | · | 12.7% | 10.9% | 12.4% | · | 12.8% | |
| Net Margin | 6.7% | 3.5% | · | 5.4% | 4.6% | 1.4% | · | 10.7% | 4.8% | 5.1% | · | 9.3% | 9.6% | 9.9% | · | 9.2% | |
| Pretax Margin | 11.3% | 7.9% | · | 10.9% | 8.1% | 5.8% | · | 17.5% | 8.3% | 6.3% | · | 13.6% | 12.6% | 14.4% | · | 12.4% | |
| EBITDA Margin | 11.9% | 17.1% | · | 11.2% | 7.2% | 11.6% | · | 15.2% | 7.1% | 12.7% | · | 12.7% | 10.9% | 19.7% | · | 12.8% | |
| ROA | 0.99% | 0.51% | · | 0.78% | 0.68% | 0.19% | · | 1.5% | 0.63% | 0.62% | · | 1.2% | 1.2% | 1.2% | · | 1.1% | |
| ROE | 1.2% | 0.61% | · | 0.92% | 0.80% | 0.22% | · | 1.7% | 0.73% | 0.72% | · | 1.4% | 1.5% | 1.4% | · | 1.3% | |
| ROIC | 1.2% | 0.65% | · | 0.97% | 0.72% | 0.16% | · | 1.4% | 0.58% | 0.50% | · | 1.2% | 1.2% | 1.2% | · | 1.3% |
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 | 4.5 | 4.8 | · | 4.0 | 4.4 | 3.7 | · | 6.6 | 7.0 | 7.3 | · | 6.3 | 7.4 | 6.3 | · | 7.0 | |
| Quick Ratio | 4.1 | 4.2 | · | 3.5 | 3.9 | 3.4 | · | 6.3 | 6.6 | 7.0 | · | 6.0 | 7.1 | 6.1 | · | 6.6 | |
| Interest Coverage | 48.5 | 37.9 | · | 45.2 | 30.6 | 16.1 | · | 72.9 | 47.4 | 29.7 | · | 63.3 | 59.3 | 59.4 | · | 63.7 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.0 | 0.8 | · | 0.9 | 1.0 | 0.8 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.9 |
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 | $752M | $724M | · | $712M | $680M | $631M | · | $610M | $574M | $541M | · | $513M | $478M | $441M | · | $402M | |
| Net Income TTM | $38M | $28M | · | $40M | $37M | $35M | · | $46M | $41M | $46M | · | $49M | $46M | $37M | · | $33M | |
| Market Cap | $1.68B | $1.48B | · | $1.93B | $2.45B | $2.17B | · | $2.87B | $3.33B | $6.04B | · | $4.75B | $6.51B | $5.01B | · | $4.50B | |
| P/E | 47.1 | 59.4 | · | 54.5 | 74.8 | 70.4 | · | 64.8 | 84.7 | 135.2 | · | 99.8 | 149.7 | 137.0 | · | 136.8 | |
| P/S | 2.2 | 2.0 | · | 2.7 | 3.6 | 3.4 | · | 4.7 | 5.8 | 11.2 | · | 9.3 | 13.6 | 11.3 | · | 11.2 | |
| P/B | 1.5 | 1.4 | · | 1.8 | 2.2 | 2.1 | · | 2.5 | 3.0 | 5.5 | · | 4.7 | 7.0 | 5.5 | · | 5.4 | |
| P / Tangible Book | 3.4 | 3.1 | · | 4.3 | 5.4 | 5.4 | · | 5.0 | 6.1 | 11.4 | · | 11.0 | 13.9 | 11.6 | · | 12.4 | |
| P / Cash Flow | · | 355.1 | · | · | · | 57.7 | · | · | · | 190.0 | · | · | · | 233.8 | · | · | |
| P / FCF | · | -232.5 | · | · | · | 69.2 | · | · | · | 237.9 | · | · | · | 289.1 | · | · | |
| Earnings Yield | 2.1% | 1.7% | · | 1.8% | 1.3% | 1.4% | · | 1.5% | 1.2% | 0.74% | · | 1.0% | 0.67% | 0.73% | · | 0.73% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $748M | $657M | $573M | $452M | $333M |
| 영업이익률 % | 10.6% | 12.6% | 15.0% | 13.1% | 8.0% |
| 순이익 | $51M | $56M | $71M | $43M | $29M |
| 희석 EPS | $0.30 | $0.32 | $0.41 | $0.25 | $0.18 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 4.3 | 5.4 | 6.4 | 6.5 | 6.4 |
| 당좌 비율 | 4.0 | 5.2 | 6.2 | 6.3 | 6.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $173M | $133M | $103M | $55M | $73M |
최신 뉴스 이 회사 관련 최근 헤드라인
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 356개의 제출자 · $1.3B 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 |
|---|---|---|---|---|
| 59 (-14 이전 분기 대비) | 55 (+27 이전 분기 대비) | 103 (-21 이전 분기 대비) | 122 (+34 이전 분기 대비) | +17.1M |
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 |
|---|---|---|---|---|
| Providence Equity Partners L.L.C. | $198,822,662 | 18,341,574 | 15.58% | 주식 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $105,030,283 | 9,689,140 | 8.23% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $96,926,662 | 8,941,574 | 7.59% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $64,118,123 | 5,914,956 | 5.02% | 주식 |
| Burgundy Asset Management Ltd. | $58,706,585 | 3,608,272 | 4.60% | 주식 |
| STATE STREET CORP | $58,266,626 | 5,375,150 | 4.56% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $54,586,554 | 5,035,660 | 4.28% | 주식 |
| Topline Capital Management, LLC | $34,845,343 | 3,214,515 | 2.73% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $32,989,144 | 3,043,279 | 2.58% | 주식 |
| FIRST TRUST ADVISORS LP | $32,834,370 | 3,029,025 | 2.57% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $31,886,609 | 2,940,924 | 2.50% | 주식 |
| AMERIPRISE FINANCIAL INC | $23,136,811 | 2,134,392 | 1.81% | 주식 |
| BANK OF AMERICA CORP /DE/ | $19,662,719 | 1,813,904 | 1.54% | 주식 |
| PRIVATE MANAGEMENT GROUP INC | $19,188,209 | 1,770,130 | 1.50% | 주식 |
| ZWJ INVESTMENT COUNSEL INC | $18,343,188 | 1,692,176 | 1.44% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $15,810,411 | 1,458,525 | 1.24% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $15,514,013 | 1,431,182 | 1.22% | 주식 |
| GOLDMAN SACHS GROUP INC | $14,887,721 | 1,373,406 | 1.17% | 주식 |
| Assenagon Asset Management S.A. | $14,851,104 | 1,370,028 | 1.16% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,857,585 | 1,278,375 | 1.09% | 주식 |
| First Eagle Investment Management, LLC | $12,574,400 | 1,160,000 | 0.99% | 주식 |
| Trexquant Investment LP | $11,033,169 | 1,017,820 | 0.86% | 주식 |
| Gotham Asset Management, LLC | $10,839,458 | 999,950 | 0.85% | 주식 |
| RIVERBRIDGE PARTNERS LLC | $10,547,198 | 972,989 | 0.83% | 주식 |
| BlackRock, Inc. | $10,246,889 | 945,285 | 0.80% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $9,896,714 | 912,981 | 0.78% | 주식 |
| Veradace Capital Management LLC | $9,315,246 | 859,340 | 0.73% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $9,060,343 | 835,825 | 0.71% | 주식 |
| Quantinno Capital Management LP | $8,997,037 | 829,985 | 0.70% | 주식 |
| FMR LLC | $8,459,298 | 780,378 | 0.66% | 주식 |
| Horizon Investments, LLC | $8,384,306 | 82,604 | 0.66% | 주식 |
| Qube Research & Technologies Ltd | $7,473,703 | 689,456 | 0.59% | 주식 |
| Cubist Systematic Strategies, LLC | $7,228,501 | 603,381 | 0.57% | 주식 |
| Ruffer LLP | $6,752,292 | 623,608 | 0.53% | 주식 |
| Public Sector Pension Investment Board | $5,915,030 | 545,667 | 0.46% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $5,895,952 | 543,907 | 0.46% | 주식 |
| GAGNON SECURITIES LLC | $5,672,876 | 523,328 | 0.44% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $5,410,504 | 499,124 | 0.42% | 주식 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $5,208,620 | 480,500 | 0.41% | 주식 |
| Rockefeller Capital Management L.P. | $5,094,518 | 469,974 | 0.40% | 주식 |
| Gagnon Advisors, LLC | $4,748,343 | 438,039 | 0.37% | 주식 |
| TWO SIGMA ADVISERS, LP | $4,706,416 | 411,400 | 0.37% | 주식 |
| OSSIAM | $4,601,569 | 424,499 | 0.36% | 주식 |
| Kerrisdale Advisers, LLC | $4,319,079 | 398,439 | 0.34% | 주식 |
| Bank of New York Mellon Corp | $4,089,271 | 377,239 | 0.32% | 주식 |
| Crestwood Capital Management, L.P. | $4,011,450 | 370,060 | 0.31% | 주식 |
| Edgestream Partners, L.P. | $3,824,200 | 352,786 | 0.30% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $3,820,499 | 352,445 | 0.30% | 주식 |
| Robeco Institutional Asset Management B.V. | $3,784,210 | 349,097 | 0.30% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $3,743,908 | 345,379 | 0.29% | 주식 |
| NATIXIS | $3,740,884 | 345,100 | 0.29% | 주식 |
| Diversified Investment Strategies, LLC | $3,703,757 | 341,675 | 0.29% | 주식 |
| JSF Financial, LLC | $3,434,448 | 316,831 | 0.27% | 주식 |
| RHUMBLINE ADVISERS | $3,408,889 | 314,475 | 0.27% | 주식 |
| ING GROEP NV | $3,252,000 | 300,000 | 0.25% | 주식 |
| Crossmark Global Holdings, Inc. | $2,994,138 | 276,212 | 0.23% | 주식 |
| Swiss National Bank | $2,992,924 | 276,100 | 0.23% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $2,797,079 | 258,033 | 0.22% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $2,648,570 | 244,333 | 0.21% | 주식 |
| CITADEL ADVISORS LLC | $2,492,333 | 229,920 | 0.20% | 주식 |
| BARCLAYS PLC | $2,482,534 | 229,016 | 0.19% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,480,192 | 228,800 | 0.19% | 콜 옵션 |
| Holocene Advisors, LP | $2,404,702 | 221,836 | 0.19% | 주식 |
| CWM, LLC | $2,393,687 | 251,967 | 0.19% | 주식 |
| Pale Fire Capital SE | $2,388,442 | 220,336 | 0.19% | 주식 |
| Brevan Howard Capital Management LP | $2,377,255 | 219,304 | 0.19% | 주식 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | $2,213,701 | 204,216 | 0.17% | 주식 |
| Caption Management, LLC | $2,168,000 | 200,000 | 0.17% | 풋 옵션 |
| Legal & General Group Plc | $2,092,337 | 193,020 | 0.16% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,072,206 | 191,163 | 0.16% | 주식 |
| D. E. Shaw & Co., Inc. | $2,009,389 | 185,368 | 0.16% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,868,957 | 172,413 | 0.15% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $1,853,304 | 170,969 | 0.15% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,762,697 | 185,547 | 0.14% | 주식 |
| WOLVERINE TRADING, LLC | $1,745,507 | 143,900 | 0.14% | 풋 옵션 |
| BANK OF NOVA SCOTIA | $1,713,425 | 158,065 | 0.13% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,702,486 | 179,209 | 0.13% | 주식 |
| XTX Topco Ltd | $1,691,745 | 156,065 | 0.13% | 주식 |
| Point72 Asset Management, L.P. | $1,651,463 | 152,349 | 0.13% | 주식 |
| Dana Investment Advisors, Inc. | $1,629,870 | 150,357 | 0.13% | 주식 |
| Amundi | $1,575,268 | 145,320 | 0.12% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,574,380 | 145,238 | 0.12% | 주식 |
| PEAK6 LLC | $1,517,600 | 140,000 | 0.12% | 콜 옵션 |
| ROYCE & ASSOCIATES LP | $1,495,400 | 137,952 | 0.12% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,488,234 | 137,291 | 0.12% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,461,113 | 134,789 | 0.11% | 주식 |
| MACKENZIE FINANCIAL CORP | $1,447,639 | 133,546 | 0.11% | 주식 |
| IEQ CAPITAL, LLC | $1,430,707 | 131,984 | 0.11% | 주식 |
| DIVERSIFIED TRUST CO | $1,350,653 | 124,599 | 0.11% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $1,298,979 | 119,832 | 0.10% | 주식 |
| State of New Jersey Common Pension Fund D | $1,288,833 | 118,896 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,272,204 | 117,362 | 0.10% | 주식 |
| Campbell & CO Investment Adviser LLC | $1,226,990 | 113,191 | 0.10% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,151,848 | 106,259 | 0.09% | 주식 |
| Penbrook Management LLC | $1,112,834 | 102,660 | 0.09% | 주식 |
| Vanguard Global Advisers, LLC | $1,101,680 | 101,631 | 0.09% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $1,099,176 | 101,400 | 0.09% | 콜 옵션 |
| MORGAN STANLEY | $1,022,212 | 94,300 | 0.08% | 주식 |
| Jump Financial, LLC | $959,340 | 88,500 | 0.08% | 주식 |
| Mariner, LLC | $941,504 | 86,849 | 0.07% | 주식 |
회사 내부자 18 명의 내부자 · 6 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Mark Zagorski | Chief Executive Officer | 2026년 6월 30일 M | 580,364 | 0 | 0 | $0 |
| Nicola T Allais | Chief Financial Officer | 2026년 6월 15일 M | 172,459 | 0 | 0 | $0 |
| Matthew F. Mclaughlin | Chief Operating Officer | 2022년 3월 24일 S | 451,597 | 0 | 0 | $0 |
| Steven John Mougis | Global Chief Comm. Officer | 2026년 6월 15일 M | 95,160 | 0 | 0 | $0 |
| Andrew E Grimmig | Chief Legal Officer | 2026년 6월 15일 M | 169,718 | 0 | 0 | $0 |
| Julie Eddleman | Global Chief Comm. Officer | 2025년 6월 15일 M | 209,330 | 0 | 0 | $0 |
| Jennifer Storms | 이사 | 2026년 6월 2일 M | 14,728 | 0 | 0 | $0 |
| Lucy Stamell Dobrin | 이사 | 2025년 9월 9일 S | 0 | 0 | 1 | $-92,748 |
| Robert Davis Noell | 이사 | 2025년 9월 9일 J | 40,658 | 0 | 0 | $0 |
| Laura Desmond | 이사 | 2025년 9월 3일 M | 223,945 | 0 | 0 | $0 |
| Sundeep Jain | 이사 | 2025년 5월 21일 A | 10,724 | 0 | 0 | $0 |
| Rosario C Perez | 이사 | 2025년 5월 21일 A | 31,917 | 0 | 0 | $0 |
| Gary Swidler | 이사 | 2025년 5월 21일 A | 15,565 | 0 | 0 | $0 |
| Kelli Turner | 이사 | 2025년 5월 21일 A | 25,479 | 0 | 0 | $0 |
| Scott Wagner | 이사 | 2025년 5월 21일 A | 31,917 | 0 | 0 | $0 |
| Teri List-Stoll | 이사 | 2023년 6월 5일 A | 59,508 | 0 | 0 | $0 |
| David J. Phillips | 10% 소유주 | 2025년 11월 21일 G | 15,360 | 0 | 0 | $0 |
| Michael Dominguez | 10% 소유주 | 2025년 11월 21일 G | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 75 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 1.68% | 22,310 SH | 2026년 8월 8일 | 일간 |
| RNIN · EA Series Trust | 1.29% | 179,405 NS | 2026년 4월 30일 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.27% | 1,707,803 NS | 2026년 4월 30일 | N-PORT |
| CAFG · Pacer Funds Trust | 0.40% | 8,210 NS | 2026년 4월 30일 | N-PORT |
| SCOW · Pacer Funds Trust | 0.35% | 488 NS | 2026년 4월 30일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.27% | 45,718 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.25% | 5,874 NS | 2026년 4월 30일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.22% | 31,795 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 0.21% | 661,063 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.20% | 219,236 NS | 2026년 4월 30일 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 108,171 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.16% | 126,872 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.12% | 143,221 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 244,614 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.10% | 20,062 SH | 2026년 8월 8일 | 일간 |
| GGME · Invesco Exchange-Traded Fund Trust | 0.10% | 3,547 SH | 2026년 8월 8일 | 일간 |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 673,143 NS | 2026년 4월 30일 | N-PORT |
| IJT · iShares Trust | 0.10% | 697,517 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.09% | 15,140 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.09% | 634,980 NS | 2026년 4월 30일 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.09% | 147,614 NS | 2026년 4월 30일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.09% | 89,454 SH | 2026년 8월 8일 | 일간 |
| VOX · VANGUARD WORLD FUND | 0.09% | 491,812 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.09% | 254,267 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.09% | 211,577 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.08% | 1,054,823 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.08% | 7,770,981 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 52,355 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 444,036 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 125,574 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.07% | 467,893 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.06% | 110,815 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 95,237 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.06% | 1,598 NS | 2026년 5월 31일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.06% | 7,112 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.05% | 3,592,123 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 811,892 SH | 2026년 8월 8일 | 일간 |
| RILA · Spinnaker ETF Series | 0.05% | 1,723 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 575,615 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 9,015 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.04% | 521,155 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.04% | 1,716,004 SH | 2026년 8월 8일 | 일간 |
| SMDX · Tidal Trust III | 0.03% | 3,631 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 645,209 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.03% | 21,970 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.02% | 6,077 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.02% | 8,773 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.02% | 13,582 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,464,557 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 2,983,547 SH | 2026년 8월 8일 | 일간 |