DXPE DXP Enterprises, Inc. - Common Stock
$196.67
가격 · 8월 18, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$84–$208
91% of range
애널리스트 평점
BUY
10 analysts
목표 주가
$200
+2% upside
P/E (TTM)
36.6
ROE
18.4%
순이익률
4.4%
DXPE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$196.67
시가총액
$3.05B
P/E (TTM)
36.6
EPS (TTM)
$5.37
매출 (TTM)
$2.02B
배당 수익률
0.01%
ROE
18.4%
부채/자본
1.7
52주 범위
$84 – $208
DXPE 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
$2.02B
2016-12-31
→
2025-12-31
EPS
$5.37
2016-12-31
→
2025-12-31
잉여현금흐름
$54M
2016-12-31
→
2025-12-31
마진
4.4%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
DXPE
동종업계 중앙값
P/E (TTM)
36.6
28.8
P/S (TTM)
1.5
1.3
P/B
6.1
2.0
EV / EBITDA
20.2
—
Price / FCF (주가 / FCF)
56.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
DXPE
동종업계 중앙값
Gross Margin (매출 총이익률)
31.5%
34.3%
Operating Margin (영업이익률)
8.8%
—
Net Profit Margin (순이익률)
4.4%
4.8%
ROA
5.8%
4.5%
ROE
18.4%
14.9%
ROIC
9.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
DXPE
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.7
—
Current Ratio (유동비율)
3.3
2.4
Quick Ratio (당좌 비율)
2.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
DXPE
동종업계 중앙값
Revenue YoY (매출 YoY)
11.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
10.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
14.9%
—
EPS YoY
27.3%
—
Net Income YoY (순이익 YoY)
25.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
DXPE
동종업계 중앙값
Payout Ratio (지급 비율)
0.10%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.01%
지급 비율
0.10%
5년 배당 CAGR
—
DXPE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 3 30.0%
- 매수 4 40.0%
- 보유 3 30.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-13
중앙값
$200.00
지금
$196.67
저가
$180.00
고가
$220.00
중앙값 목표
$200.00
+1.7%
평균 목표
$200.00
+1.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.76 | $1.61 | 0.15% |
| 2026년 3월 31일 | $1.22 | $1.44 | -0.22% |
| 2025년 12월 31일 | $1.39 | $1.30 | 0.09% |
| 2025년 9월 30일 | $1.31 | $1.47 | -0.16% |
| 2025년 6월 30일 | $1.43 | $1.42 | 0.01% |
| 2025년 3월 31일 | $1.25 | $1.21 | 0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | — |
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.02B | $1.80B | $1.68B | $1.48B | $1.11B | $1.01B | $1.26B | $1.22B | $1.01B | $962M | $1.25B | |
| Cost of Revenue | $1.38B | $1.25B | $1.17B | $1.06B | $785M | $728M | $915M | $883M | $735M | $697M | $895M | |
| Gross Profit | $636M | $556M | $505M | $422M | $329M | $277M | $350M | $336M | $272M | $265M | $352M | |
| SG&A Expense | $459M | $411M | $367M | $324M | $289M | $245M | $282M | $264M | $238M | $245M | $304M | |
| Operating Income | $177M | $145M | $139M | $98M | $40M | $-28M | $67M | $72M | $33M | $19M | $-28M | |
| Interest Expense | · | · | $53M | $29M | $21M | $21M | $19M | $21M | $17M | $16M | $11M | |
| Other Non-op | $709.0K | $-504.0K | $413.0K | $-596.0K | $414.0K | $-74.0K | $45.0K | $1M | $456.0K | $6M | $-72.0K | |
| Pretax Income | $119M | $85M | $87M | $66M | $19M | $-48M | $48M | $52M | $17M | $10M | $-39M | |
| Income Tax | $31M | $14M | $18M | $18M | $3M | $-19M | $11M | $14M | $363.0K | $3M | $150.0K | |
| Net Income | $89M | $70M | $69M | $48M | $16M | $-29M | $37M | $38M | $17M | $8M | $-39M | |
| EPS (Basic) | $5.65 | $4.44 | $4.07 | $2.58 | $0.87 | $-1.65 | $2.10 | $2.18 | $0.97 | $0.51 | $-2.68 | |
| EPS (Diluted) | $5.37 | $4.22 | $3.89 | $2.47 | $0.83 | $-1.65 | $2.01 | $2.08 | $0.93 | $0.49 | $-2.68 | |
| Shares (Basic) | 15,667,000 | 15,861,000 | 16,870,000 | 18,631,000 | 18,949,000 | 17,748,000 | 17,592,000 | 17,553,000 | 17,400,000 | 15,042,000 | 14,423,000 | |
| Shares (Diluted) | 16,507,000 | 16,701,000 | 17,710,000 | 19,471,000 | 19,789,000 | 17,748,000 | 18,432,000 | 18,393,000 | 18,240,000 | 15,882,000 | 14,423,000 | |
| EBITDA | $177M | $145M | $139M | · | · | $-28M | $66M | $68M | $33M | $49M | $5M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $304M | $148M | $173M | $46M | $49M | $119M | $54M | $40M | $22M | $2M | $2M | |
| Receivables | $398M | $339M | $311M | $321M | $218M | $167M | $189M | $196M | $167M | $149M | $163M | |
| Inventory | $108M | $103M | $104M | $101M | $101M | $97M | $130M | $116M | $91M | $84M | $104M | |
| Prepaid Expense | $47M | $20M | $18M | $24M | $10M | $5M | $4M | $5M | $5M | $2M | $3M | |
| Current Assets | $910M | $662M | $649M | $516M | $405M | $409M | $409M | $386M | $318M | $257M | $304M | |
| PP&E (Net) | · | · | $62M | $46M | $52M | $57M | $64M | $51M | $53M | $61M | $69M | |
| Accum. Depreciation | · | · | · | $93M | $92M | $79M | $74M | $66M | $60M | $53M | $53M | |
| Goodwill | $495M | $452M | $344M | $334M | $297M | $250M | $194M | $194M | $188M | $188M | $197M | |
| Intangibles | $81M | $86M | $64M | $80M | $79M | $80M | $53M | $67M | $79M | $95M | $112M | |
| Other Non-current Assets | $9M | $21M | $11M | $4M | $5M | $5M | $3M | $2M | $2M | $1M | $2M | |
| Total Assets | $1.69B | $1.35B | $1.18B | $1.04B | $894M | $868M | $789M | $704M | $639M | $602M | $684M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $51M | |
| Current Liabilities | $272M | $244M | $224M | $213M | $181M | $147M | $139M | $143M | $125M | $167M | $180M | |
| Capital Leases | $58M | $33M | $34M | $40M | $40M | $38M | $49M | $0 | · | · | · | |
| Deferred Tax | · | · | · | $5M | $8M | $2M | $10M | $9M | $7M | $10M | $6M | |
| Other Non-current Liabilities | $38M | $28M | $17M | $10M | $4M | $3M | $1M | $3M | $0 | · | · | |
| Total Liabilities | $1.19B | $927M | $797M | $672M | $548M | $507M | $434M | $386M | $371M | · | · | |
| Long-term Debt | $827M | $628M | $526M | $414M | $319M | $330M | $238M | $240M | $242M | $225M | $350M | |
| Total Debt | $827M | $628M | $526M | · | · | $320M | $238M | $240M | $242M | $225M | $350M | |
| Common Stock | $204.0K | $204.0K | $345.0K | $345.0K | $195.0K | $189.0K | $174.0K | $174.0K | $174.0K | $173.0K | $146.0K | |
| Paid-in Capital | $221M | $220M | $216M | $214M | $207M | $192M | $158M | $156M | $153M | $152M | $110M | |
| Retained Earnings | $478M | $390M | $319M | $251M | $202M | $186M | $216M | $179M | $134M | $117M | $110M | |
| Treasury Stock | $170M | $153M | $124M | $68M | $34M | $0 | · | · | · | $0 | $13M | |
| AOCI | $-31M | $-34M | $-31M | $-32M | $-29M | $-18M | $-20M | $-19M | $-19M | $-18M | $-11M | |
| Stockholders' Equity | $498M | $423M | $381M | $365M | $347M | $360M | $354M | $307M | $268M | $252M | $197M | |
| Liabilities + Equity | $1.69B | $1.35B | $1.18B | $1.04B | $894M | $868M | $789M | $704M | $639M | $602M | $684M | |
| Shares Outstanding | 15,513,590 | 15,695,088 | 16,177,000 | 17,690,000 | 18,580,000 | 19,041,000 | 17,460,000 | 17,401,000 | 17,316,000 | 17,197,000 | 14,390,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $30M | $33M | |
| Stock-based Comp | $6M | $5M | $3M | $2M | $2M | $4M | $2M | $3M | $2M | $4M | $3M | |
| Deferred Tax | $27M | $-15M | $-9M | $-8M | $6M | $-15M | $840.0K | $1M | $-4M | $3M | $-9M | |
| Amort. of Intangibles | $22M | $20M | $18M | $19M | $17M | $12M | $15M | $17M | $17M | $18M | $21M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $4M | $109M | |
| Operating Cash Flow | $94M | $102M | $106M | $6M | $37M | $110M | $41M | $36M | $13M | $48M | $99M | |
| CapEx | $40M | $25M | $12M | $5M | $6M | $7M | $22M | $9M | $3M | $5M | $14M | |
| Investing Cash Flow | $-99M | $-182M | $-23M | $-53M | $-69M | $-122M | $-22M | $-18M | $-3M | $28M | $-29M | |
| Net Debt Issued | · | $-550M | $-430M | · | · | $-244M | $-4M | $-3M | $-702M | $-644M | · | |
| Stock Issued | · | · | · | $0 | $0 | $1M | $0 | $0 | $0 | $52M | $0 | |
| Stock Repurchased | $17M | $29M | $56M | $48M | $34M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-17M | $-29M | $-56M | · | · | $1M | · | $0 | $0 | $52M | $0 | |
| Dividends Paid | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | |
| Financing Cash Flow | $159M | $57M | $44M | $44M | $-38M | $77M | $-6M | $-3M | $14M | $-76M | $-68M | |
| Net Change in Cash | $155M | $-25M | $127M | $-3M | $-70M | $65M | $14M | $15M | $24M | $-103.0K | $2M | |
| Taxes Paid | $36M | $19M | $21M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $54M | $77M | $94M | · | · | $103M | $19M | $27M | $10M | $43M | $84M | |
| Levered FCF | · | · | $52M | · | · | $90M | $4M | $11M | $-7M | $32M | $73M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.5% | 30.9% | 30.1% | · | · | 27.6% | 27.4% | 27.3% | 27.0% | 27.5% | 28.2% | |
| Operating Margin | 8.8% | 8.1% | 8.3% | · | · | -2.8% | 5.2% | 5.6% | 3.3% | 2.0% | -2.2% | |
| Net Margin | 4.4% | 3.9% | 4.1% | · | · | -2.9% | 2.8% | 2.9% | 1.7% | 0.80% | -3.1% | |
| Pretax Margin | 5.9% | 4.7% | 5.2% | · | · | -4.8% | 3.7% | 4.0% | 1.7% | 1.0% | -3.1% | |
| EBITDA Margin | 8.8% | 8.1% | 8.3% | · | · | -2.8% | 5.2% | 5.6% | 3.3% | 5.1% | 0.43% | |
| ROA | 5.8% | 5.6% | 6.2% | · | · | -3.5% | 4.8% | 5.3% | 2.7% | 1.2% | -5.1% | |
| ROE | 18.4% | 17.1% | 18.4% | · | · | -8.2% | 11.1% | 12.4% | 6.5% | 3.4% | -17.5% | |
| ROIC | 9.9% | 11.5% | 12.1% | · | · | -2.5% | 8.7% | 9.1% | 6.4% | 3.0% | -5.1% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 2.7 | 2.9 | · | · | 2.8 | 2.8 | 2.7 | 2.5 | 1.6 | 1.7 | |
| Quick Ratio | 2.6 | 2.0 | 2.2 | · | · | 1.9 | 1.6 | 1.6 | 1.5 | 0.9 | 0.9 | |
| Debt / Equity | 1.7 | 1.5 | 1.4 | · | · | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 1.8 | |
| LT Debt / Equity | 1.6 | 1.5 | 1.4 | · | · | 0.9 | 0.7 | 0.8 | 0.9 | 0.7 | 1.5 | |
| Interest Coverage | · | · | 2.6 | · | · | -1.3 | 3.4 | 3.3 | 2.0 | 1.2 | -2.6 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.4 | 1.5 | · | · | 1.2 | 1.7 | 1.8 | 1.6 | 1.5 | 1.6 | |
| Inventory Turnover | 13.1 | 12.0 | 11.4 | · | · | 6.4 | 7.5 | 8.6 | 8.4 | 7.4 | 8.2 | |
| Receivables Turnover | 5.5 | 5.5 | 5.3 | · | · | 5.7 | 6.6 | 6.8 | 6.4 | 6.2 | 6.2 |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 7.3% | 13.4% | 32.9% | 10.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.8% | 17.4% | 18.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.3% | 8.5% | 57.5% | 197.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 29.5% | 72.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.8% | 2.4% | 42.9% | 191.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.6% | 62.3% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.00% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | $1.80B | $1.68B | $1.48B | $1.11B | $1.01B | $1.26B | $1.22B | $1.01B | $962M | $1.25B | |
| Net Income TTM | $89M | $70M | $69M | $48M | $16M | $-29M | $37M | $38M | $17M | $8M | $-39M | |
| Market Cap | $1.70B | $1.30B | $545M | · | · | $427M | $695M | $484M | $512M | $597M | · | |
| Enterprise Value | $2.23B | $1.78B | $898M | · | · | $628M | $879M | $685M | $732M | $821M | · | |
| P/E | 20.4 | 19.6 | 8.7 | 11.2 | 30.9 | -13.5 | 19.8 | 13.4 | 31.8 | 70.9 | -8.5 | |
| P/S | 0.8 | 0.7 | 0.3 | · | · | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | · | |
| P/B | 3.4 | 3.1 | 1.4 | · | · | 1.2 | 2.0 | 1.6 | 1.9 | 2.4 | · | |
| P / Tangible Book | · | · | · | · | · | 14.0 | · | · | · | · | · | |
| P / Cash Flow | 18.1 | 12.7 | 5.1 | · | · | 3.9 | 16.8 | 13.5 | 40.8 | 12.4 | · | |
| P / FCF | 31.6 | 16.8 | 5.8 | · | · | 4.1 | 36.2 | 18.3 | 52.6 | 13.8 | · | |
| EV / EBITDA | 12.6 | 12.2 | 6.5 | · | · | -22.7 | 13.3 | 10.0 | 21.9 | 16.6 | · | |
| EV / FCF | 41.2 | 23.0 | 9.6 | · | · | 6.1 | 45.8 | 25.8 | 75.2 | 19.0 | · | |
| EV / Revenue | 1.1 | 1.0 | 0.5 | · | · | 0.6 | 0.7 | 0.6 | 0.7 | 0.9 | · | |
| Dividend Yield | 0.01% | 0.01% | 0.02% | · | · | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | · | |
| Earnings Yield | 4.9% | 5.1% | 11.5% | 9.0% | 3.2% | -7.4% | 5.1% | 7.5% | 3.1% | 1.4% | -11.8% | |
| Payout Ratio | 0.10% | 0.13% | 0.13% | · | · | -0.31% | 0.25% | 0.25% | 0.53% | 1.2% | -0.23% | |
| Annual Payout | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K | $90.0K |
손익계산서 15
| 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 | $576M | $522M | $527M | $514M | $499M | $477M | $471M | $473M | $446M | $413M | $407M | $419M | $428M | $424M | $406M | $387M | |
| Cost of Revenue | $393M | $353M | $361M | $352M | $341M | $326M | $322M | $327M | $308M | $289M | $284M | $294M | $296M | $299M | $295M | $276M | |
| Gross Profit | $183M | $169M | $167M | $161M | $158M | $150M | $148M | $146M | $138M | $124M | $123M | $126M | $132M | $125M | $111M | $112M | |
| SG&A Expense | $128M | $126M | $120M | $118M | $112M | $110M | $109M | $107M | $100M | $95M | $93M | $90M | $94M | $90M | $88M | $85M | |
| Operating Income | $55M | $42M | $47M | $44M | $46M | $41M | $39M | $40M | $37M | $29M | $30M | $36M | $37M | $35M | $24M | $27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $13M | $12M | $12M | · | $7M | |
| Other Non-op | $1M | $594.0K | $-2M | $648.0K | $354.0K | $1M | $-3M | $-160.0K | $1M | $2M | $475.0K | $-773.0K | $242.0K | $469.0K | $2M | $-2M | |
| Pretax Income | $40M | $27M | $31M | $29M | $32M | $27M | $23M | $24M | $23M | $16M | $15M | $22M | $26M | $24M | $12M | $18M | |
| Income Tax | $11M | $7M | $8M | $8M | $8M | $7M | $1M | $3M | $6M | $4M | $-1M | $6M | $7M | $7M | $4M | $5M | |
| Net Income | $29M | $20M | $23M | $22M | $24M | $21M | $21M | $21M | $17M | $11M | $16M | $16M | $19M | $18M | $7M | $14M | |
| EPS (Basic) | $1.85 | $1.28 | $1.46 | $1.38 | $1.50 | $1.31 | $1.35 | $1.34 | $1.05 | $0.70 | $0.98 | $0.98 | $1.11 | $1.00 | $0.39 | $0.74 | |
| EPS (Diluted) | $1.76 | $1.22 | $1.38 | $1.31 | $1.43 | $1.25 | $1.28 | $1.27 | $1.00 | $0.67 | $0.95 | $0.93 | $1.06 | $0.95 | $0.37 | $0.71 | |
| Shares (Basic) | 15,505,000 | 15,531,000 | -31,411,000 | 15,686,000 | 15,694,000 | 15,698,000 | -31,885,000 | 15,750,000 | 15,868,000 | 16,128,000 | -34,453,000 | 16,516,000 | 17,211,000 | 17,596,000 | -37,489,000 | 18,820,000 | |
| Shares (Diluted) | 16,345,000 | 16,371,000 | -33,091,000 | 16,526,000 | 16,534,000 | 16,538,000 | -33,565,000 | 16,590,000 | 16,708,000 | 16,968,000 | -36,133,000 | 17,356,000 | 18,051,000 | 18,436,000 | -39,169,000 | 19,660,000 | |
| EBITDA | $55M | $42M | · | $44M | $46M | $41M | · | $40M | $37M | $29M | · | $36M | $37M | $35M | · | $27M |
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 | $227M | $213M | $304M | $124M | $113M | $114M | $148M | $35M | $50M | $140M | · | $27M | $16M | $58M | · | $17M | |
| Receivables | $440M | $420M | $398M | $379M | $361M | $358M | $339M | $338M | $327M | $314M | · | $321M | $319M | $311M | · | $284M | |
| Inventory | $121M | $118M | $108M | $109M | $111M | $110M | $103M | $110M | $107M | $108M | · | $105M | $105M | $109M | · | $131M | |
| Prepaid Expense | $42M | $40M | $47M | $57M | $41M | $32M | $20M | $22M | $23M | $20M | · | $16M | $15M | $17M | · | $12M | |
| Current Assets | $889M | $851M | $910M | $727M | $684M | $662M | $662M | $555M | $544M | $617M | · | $517M | $509M | $539M | · | $474M | |
| PP&E (Net) | · | · | · | · | · | · | · | $73M | $68M | $64M | · | $56M | $48M | $48M | · | $47M | |
| Goodwill | $561M | $551M | $495M | $467M | $461M | $460M | $452M | $448M | $427M | $371M | $344M | $342M | $342M | $334M | $334M | $333M | |
| Intangibles | $116M | $123M | $81M | $75M | $78M | $84M | $86M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $11M | $9M | $9M | $5M | $21M | $20M | $21M | $18M | $13M | $11M | · | $14M | $9M | $5M | · | $4M | |
| Total Assets | $1.77B | $1.72B | $1.69B | $1.44B | $1.41B | $1.38B | $1.35B | $1.23B | $1.19B | $1.18B | · | $1.05B | $1.03B | $1.05B | · | $996M | |
| Current Liabilities | $297M | $286M | $272M | $262M | $245M | $245M | $244M | $249M | $228M | $229M | · | $222M | $208M | $225M | · | $246M | |
| Capital Leases | $55M | $57M | $58M | $45M | $45M | $45M | $33M | $35M | $37M | $39M | · | $34M | $38M | $39M | · | $37M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $9M | |
| Other Non-current Liabilities | $61M | $53M | $38M | $30M | $33M | $27M | $28M | $26M | $20M | $20M | · | $15M | $9M | $5M | · | $5M | |
| Total Liabilities | $1.23B | $1.21B | $1.19B | $956M | $944M | $938M | $927M | $829M | $804M | $809M | · | $682M | $665M | $679M | · | $610M | |
| Long-term Debt | $825M | $826M | $827M | $626M | $627M | $627M | $628M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $825M | $826M | · | $626M | $627M | $627M | · | $519M | $520M | $520M | · | $408M | $408M | $409M | · | $314M | |
| Common Stock | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $204.0K | $345.0K | $345.0K | $345.0K | · | $345.0K | $345.0K | $345.0K | · | $345.0K | |
| Paid-in Capital | $217M | $216M | $221M | $219M | $218M | $221M | $220M | $218M | $217M | $217M | · | $216M | $215M | $214M | · | $213M | |
| Retained Earnings | $527M | $498M | $478M | $455M | $434M | $410M | $390M | $368M | $347M | $331M | · | $303M | $287M | $268M | · | $243M | |
| Treasury Stock | $170M | $170M | $170M | $155M | $153M | $153M | $153M | $153M | $148M | $141M | · | $124M | $102M | $77M | · | $38M | |
| AOCI | $-34M | $-32M | $-31M | $-32M | $-31M | $-34M | $-34M | $-31M | $-32M | $-32M | · | $-32M | $-31M | $-32M | · | $-32M | |
| Stockholders' Equity | $541M | $512M | $498M | $488M | $468M | $445M | $423M | $402M | $385M | $375M | $381M | $364M | $369M | $374M | · | $386M | |
| Liabilities + Equity | $1.77B | $1.72B | $1.69B | $1.44B | $1.41B | $1.38B | $1.35B | $1.23B | $1.19B | $1.18B | · | $1.05B | $1.03B | $1.05B | · | $996M | |
| Shares Outstanding | 15,505,100 | 15,505,939 | 15,513,590 | 15,677,406 | 15,694,084 | 15,694,290 | 15,695,088 | 15,694,883 | 15,788,714 | 15,928,305 | 16,177,000 | 16,176,787 | 16,788,711 | 17,548,600 | 17,690,000 | 18,727,789 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $864.0K | $861.0K | $864.0K | $871.0K | $476.0K | $482.0K | $505.0K | |
| Deferred Tax | · | · | $3M | $16M | $3M | $4M | $-5M | $-5M | $-2M | $-3M | $1M | $-4M | $-4M | $-3M | $-5M | $-5M | |
| Amort. of Intangibles | · | · | · | · | · | $5M | $5M | $5M | $5M | $4M | $3M | $6M | $5M | $5M | $5M | $5M | |
| Operating Cash Flow | $32M | $30M | $38M | $35M | $19M | $3M | $32M | $28M | $15M | $27M | $42M | $40M | $-2M | $26M | $4M | $-3M | |
| CapEx | $3M | $3M | $3M | $7M | $10M | $20M | $9M | $4M | $9M | $3M | $5M | $1M | $2M | $4M | $1M | $2M | |
| Investing Cash Flow | $-12M | $-106M | $-41M | $-17M | $-11M | $-30M | $-17M | $-34M | $-89M | $-42M | $-7M | $-2M | $-10M | $-4M | $-1M | $-6M | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $15M | $2M | $0 | $0 | $224.0K | $5M | $9M | $15M | $0 | $23M | $24M | $9M | $29M | $3M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-15M | · | · | · | $-9M | · | · | |
| Dividends Paid | $22.0K | $23.0K | $22.0K | $23.0K | $22.0K | $23.0K | $22.0K | $23.0K | $22.0K | $23.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-6M | $-13M | $182M | $-7M | $-10M | $-7M | $99M | $-7M | $-17M | $-18M | $110M | $-27M | $-30M | $-10M | $26M | $6M | |
| Net Change in Cash | $13M | $-90M | $180M | $11M | $-1M | $-34M | $113M | $-15M | $-90M | $-33M | $146M | $12M | $-43M | $12M | $29M | $-4M | |
| Free Cash Flow | · | $26M | · | · | · | $-17M | · | · | · | $24M | · | · | · | $23M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $13M | · | · | · | $14M | · | · |
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 | 31.8% | 32.3% | · | 31.4% | 31.6% | 31.5% | · | 30.9% | 30.9% | 30.0% | · | 29.9% | 30.8% | 29.5% | · | 28.8% | |
| Operating Margin | 9.6% | 8.1% | · | 8.5% | 9.2% | 8.5% | · | 8.4% | 8.4% | 7.1% | · | 8.6% | 8.8% | 8.3% | · | 6.9% | |
| Net Margin | 5.0% | 3.8% | · | 4.2% | 4.7% | 4.3% | · | 4.5% | 3.8% | 2.8% | · | 3.9% | 4.5% | 4.1% | · | 3.6% | |
| Pretax Margin | 6.9% | 5.1% | · | 5.7% | 6.3% | 5.7% | · | 5.0% | 5.2% | 3.8% | · | 5.2% | 6.0% | 5.7% | · | 4.7% | |
| EBITDA Margin | 9.6% | 8.1% | · | 8.5% | 9.2% | 8.5% | · | 8.4% | 8.4% | 7.1% | · | 8.6% | 8.8% | 8.3% | · | 6.9% | |
| ROA | 1.8% | 1.3% | · | 1.6% | 1.8% | 1.6% | · | 1.8% | 1.5% | 1.0% | · | 1.6% | 1.9% | 1.8% | · | 1.5% | |
| ROE | 5.7% | 4.2% | · | 4.9% | 5.5% | 5.0% | · | 5.5% | 4.4% | 3.0% | · | 4.3% | 5.1% | 4.8% | · | 3.7% | |
| ROIC | 2.9% | 2.4% | · | 2.9% | 3.1% | 2.9% | · | 3.8% | 3.0% | 2.4% | · | 3.4% | 3.5% | 3.3% | · | 2.7% |
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 | 3.0 | 3.0 | · | 2.8 | 2.8 | 2.7 | · | 2.2 | 2.4 | 2.7 | · | 2.3 | 2.4 | 2.4 | · | 1.9 | |
| Quick Ratio | 2.2 | 2.2 | · | 1.9 | 1.9 | 1.9 | · | 1.5 | 1.7 | 2.0 | · | 1.6 | 1.6 | 1.6 | · | 1.2 | |
| Debt / Equity | 1.5 | 1.6 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 0.8 | |
| LT Debt / Equity | 1.5 | 1.6 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.1 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.9 | · | 2.8 | 3.2 | 3.1 | · | 3.9 |
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 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 3.4 | 3.1 | · | 3.2 | 3.1 | 3.0 | · | 3.0 | 2.9 | 2.7 | · | 2.5 | 2.6 | 2.7 | · | 2.3 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.6 | · | 1.6 |
가치 평가 (TTM) 15
| 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 | $2.11B | $2.01B | · | $1.96B | $1.89B | $1.81B | · | $1.75B | $1.71B | $1.68B | · | $1.66B | $1.61B | $1.50B | · | $1.36B | |
| Net Income TTM | $94M | $86M | · | $87M | $82M | $70M | · | $65M | $63M | $64M | · | $67M | $65M | $59M | · | $48M | |
| Market Cap | $2.62B | $2.17B | · | $1.87B | $1.38B | $1.29B | · | $837M | $724M | $856M | · | $565M | $611M | $472M | · | $443M | |
| Enterprise Value | $3.21B | $2.78B | · | $2.37B | $1.89B | $1.80B | · | $1.32B | $1.19B | $1.24B | · | $946M | $1.00B | $823M | · | $740M | |
| P/E | 29.5 | 26.8 | · | 22.6 | 17.7 | 19.6 | · | 13.8 | 12.5 | 14.9 | · | 9.6 | 10.5 | 8.8 | · | 9.6 | |
| P/S | 1.2 | 1.1 | · | 1.0 | 0.7 | 0.7 | · | 0.5 | 0.4 | 0.5 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| P/B | 4.8 | 4.2 | · | 3.8 | 2.9 | 2.9 | · | 2.1 | 1.9 | 2.3 | · | 1.6 | 1.7 | 1.3 | · | 1.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | 189.6 | · | 26.3 | 22.5 | 11.7 | · | 8.3 | |
| P / Cash Flow | · | 73.3 | · | · | · | 434.2 | · | · | · | 31.7 | · | · | · | 17.9 | · | · | |
| P / FCF | · | 82.5 | · | · | · | -76.2 | · | · | · | 35.5 | · | · | · | 20.9 | · | · | |
| EV / EBITDA | 57.9 | 65.4 | · | 54.2 | 41.1 | 44.5 | · | 33.4 | 32.0 | 42.4 | · | 26.4 | 26.8 | 23.2 | · | 27.9 | |
| EV / FCF | · | 105.8 | · | · | · | -106.5 | · | · | · | 51.3 | · | · | · | 36.3 | · | · | |
| EV / Revenue | 1.5 | 1.4 | · | 1.2 | 1.0 | 1.0 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Earnings Yield | 3.4% | 3.7% | · | 4.4% | 5.7% | 5.1% | · | 7.2% | 8.0% | 6.7% | · | 10.4% | 9.5% | 11.3% | · | 10.4% | |
| Payout Ratio | · | 0.12% | · | · | · | 0.11% | · | · | · | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.02B | $1.80B | $1.68B | $1.48B | $1.11B |
| 매출 총이익률 % | 31.5% | 30.9% | 30.1% | — | — |
| 영업이익률 % | 8.8% | 8.1% | 8.3% | — | — |
| 순이익 | $89M | $70M | $69M | $48M | $16M |
| 희석 EPS | $5.37 | $4.22 | $3.89 | $2.47 | $0.83 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.7 | 1.5 | 1.4 | — | — |
| 유동비율 | 3.3 | 2.7 | 2.9 | — | — |
| 당좌 비율 | 2.6 | 2.0 | 2.2 | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $54M | $77M | $94M | — | — |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
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) 274개의 제출자 · $1.4B 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 |
|---|---|---|---|---|
| 47 (+7 이전 분기 대비) | 17 (-7 이전 분기 대비) | 80 (+9 이전 분기 대비) | 72 (-2 이전 분기 대비) | +229K |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| FMR LLC | $304,943,216 | 1,807,178 | 22.56% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $99,643,164 | 590,513 | 7.37% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $93,200,839 | 552,334 | 6.90% | 주식 |
| STATE STREET CORP | $88,627,479 | 525,231 | 6.56% | 주식 |
| WASATCH ADVISORS LP | $88,538,657 | 633,641 | 6.55% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $80,932,597 | 479,629 | 5.99% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $77,212,724 | 457,584 | 5.71% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $54,923,183 | 325,490 | 4.06% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $49,195,583 | 291,481 | 3.64% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,788,394 | 170,608 | 2.13% | 주식 |
| Driehaus Capital Management LLC | $24,482,318 | 145,089 | 1.81% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $23,327,968 | 138,248 | 1.73% | 주식 |
| Public Sector Pension Investment Board | $16,438,820 | 97,421 | 1.22% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $15,255,615 | 90,409 | 1.13% | 주식 |
| JANE STREET GROUP, LLC | $14,209,764 | 84,211 | 1.05% | 주식 |
| FIRST TRUST ADVISORS LP | $12,926,833 | 76,608 | 0.96% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $11,678,327 | 69,209 | 0.86% | 주식 |
| Rockefeller Capital Management L.P. | $11,488,494 | 68,084 | 0.85% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $11,354,515 | 67,290 | 0.84% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $10,197,802 | 60,435 | 0.75% | 주식 |
| VANGUARD GROUP INC | $9,526,588 | 86,771 | 0.70% | 주식 |
| HENNESSY ADVISORS INC | $9,321,029 | 55,239 | 0.69% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $8,874,374 | 52,592 | 0.66% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $8,615,358 | 51,057 | 0.64% | 주식 |
| JPMORGAN CHASE & CO | $8,181,257 | 50,201 | 0.61% | 주식 |
| GLOBEFLEX CAPITAL L P | $6,507,289 | 38,564 | 0.48% | 주식 |
| Bank of New York Mellon Corp | $6,437,600 | 38,151 | 0.48% | 주식 |
| RHUMBLINE ADVISERS | $6,365,527 | 37,724 | 0.47% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $6,055,404 | 35,886 | 0.45% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $5,616,848 | 33,287 | 0.42% | 주식 |
| GOLDMAN SACHS GROUP INC | $4,815,333 | 28,537 | 0.36% | 주식 |
| AMERIPRISE FINANCIAL INC | $4,542,145 | 26,918 | 0.34% | 주식 |
| BANK OF AMERICA CORP /DE/ | $4,383,865 | 25,980 | 0.32% | 주식 |
| Swiss National Bank | $4,319,744 | 25,600 | 0.32% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $4,020,905 | 23,829 | 0.30% | 주식 |
| ALGERT GLOBAL LLC | $3,968,765 | 23,520 | 0.29% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $3,417,154 | 20,251 | 0.25% | 주식 |
| Legal & General Group Plc | $3,256,345 | 19,298 | 0.24% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $3,098,905 | 18,364 | 0.23% | 주식 |
| Odyssean, LLC | $2,868,580 | 17,000 | 0.21% | 주식 |
| Cubist Systematic Strategies, LLC | $2,814,165 | 23,634 | 0.21% | 주식 |
| STEPHENS INC /AR/ | $2,700,177 | 16,002 | 0.20% | 주식 |
| Oliver Luxxe Assets LLC | $2,689,884 | 15,941 | 0.20% | 주식 |
| JANE STREET GROUP, LLC | $2,598,596 | 15,400 | 0.19% | 풋 옵션 |
| Intrua Financial, LLC | $2,525,194 | 14,965 | 0.19% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,482,583 | 17,767 | 0.18% | 주식 |
| LPL Financial LLC | $2,408,595 | 14,274 | 0.18% | 주식 |
| BlackRock, Inc. | $2,398,639 | 14,215 | 0.18% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $2,231,924 | 13,227 | 0.17% | 주식 |
| PRUDENTIAL FINANCIAL INC | $2,216,906 | 13,138 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,183,002 | 15,623 | 0.16% | 주식 |
| JANE STREET GROUP, LLC | $2,159,872 | 12,800 | 0.16% | 콜 옵션 |
| Fisher Asset Management, LLC | $2,070,945 | 12,273 | 0.15% | 주식 |
| CITADEL ADVISORS LLC | $2,006,825 | 11,893 | 0.15% | 주식 |
| Pacific Ridge Capital Partners, LLC | $1,960,590 | 11,619 | 0.15% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,930,386 | 11,440 | 0.14% | 주식 |
| Engineers Gate Manager LP | $1,928,529 | 11,429 | 0.14% | 주식 |
| Virtue Capital Management, LLC | $1,768,058 | 10,478 | 0.13% | 주식 |
| RBF Capital, LLC | $1,687,400 | 10,000 | 0.12% | 주식 |
| Pettinga Financial Advisors LLC | $1,687,400 | 10,000 | 0.12% | 주식 |
| Truvestments Capital LLC | $1,675,082 | 9,927 | 0.12% | 주식 |
| Quantinno Capital Management LP | $1,662,089 | 9,850 | 0.12% | 주식 |
| Atom Investors LP | $1,581,094 | 9,370 | 0.12% | 주식 |
| Trexquant Investment LP | $1,569,113 | 9,299 | 0.12% | 주식 |
| B. Metzler seel. Sohn & Co. AG | $1,545,152 | 9,157 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,504,655 | 8,917 | 0.11% | 주식 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,452,448 | 8,774 | 0.11% | 주식 |
| Diversify Advisory Services, LLC | $1,452,448 | 8,774 | 0.11% | 주식 |
| SummerHaven Investment Management, LLC | $1,383,837 | 8,201 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $1,283,605 | 7,607 | 0.09% | 주식 |
| Allspring Global Investments Holdings, LLC | $1,250,026 | 7,408 | 0.09% | 주식 |
| WINTON GROUP Ltd | $1,145,070 | 6,786 | 0.08% | 주식 |
| GUGGENHEIM CAPITAL LLC | $1,050,238 | 6,224 | 0.08% | 주식 |
| Vanguard Global Advisers, LLC | $1,035,726 | 6,138 | 0.08% | 주식 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,027,964 | 6,092 | 0.08% | 주식 |
| Illinois Municipal Retirement Fund | $1,025,433 | 6,077 | 0.08% | 주식 |
| HHM Wealth Advisors, LLC | $1,005,522 | 5,959 | 0.07% | 주식 |
| CITIGROUP INC | $999,785 | 5,925 | 0.07% | 주식 |
| Blackstone Inc. | $982,911 | 5,825 | 0.07% | 주식 |
| EVOLVE PRIVATE WEALTH, LLC | $974,642 | 5,776 | 0.07% | 주식 |
| Point72 Asset Management, L.P. | $963,674 | 5,711 | 0.07% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $963,000 | 5,707 | 0.07% | 주식 |
| Aquatic Capital Management LLC | $950,681 | 5,634 | 0.07% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $944,607 | 5,598 | 0.07% | 주식 |
| Numerai GP LLC | $944,438 | 5,597 | 0.07% | 주식 |
| Avidian Wealth Enterprises, LLC | $942,582 | 5,586 | 0.07% | 주식 |
| Louisiana State Employees Retirement System | $928,070 | 5,500 | 0.07% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $907,652 | 5,379 | 0.07% | 주식 |
| Private Advisor Group, LLC | $894,157 | 5,299 | 0.07% | 주식 |
| Invesco Ltd. | $877,785 | 5,202 | 0.06% | 주식 |
| BAILARD, INC. | $877,448 | 5,200 | 0.06% | 주식 |
| Corient Private Wealth LP | $871,374 | 5,164 | 0.06% | 주식 |
| State of Tennessee, Department of Treasury | $844,375 | 5,004 | 0.06% | 주식 |
| Kovack Advisors, Inc. | $837,940 | 4,965 | 0.06% | 주식 |
| PDT Partners, LLC | $826,826 | 4,900 | 0.06% | 주식 |
| Skopos Labs, Inc. | $818,399 | 5,857 | 0.06% | 주식 |
| ARGENT CAPITAL MANAGEMENT LLC | $815,014 | 4,830 | 0.06% | 주식 |
| Mariner, LLC | $810,963 | 4,805 | 0.06% | 주식 |
| OSAIC HOLDINGS, INC. | $800,667 | 4,745 | 0.06% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $794,934 | 4,711 | 0.06% | 주식 |
회사 내부자 25 명의 내부자 · 15 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Kent Nee Hung Yee | CFO | 2025년 4월 3일 F | 64,778 | 0 | 0 | $0 |
| Nicholas Little | CHIEF OPERATING OFFICER | 2025년 9월 22일 S | 791,888 | 0 | 1 | $-2,422,753 |
| David Molero Santos | CHIEF ACCOUNTING OFFICER | 2026년 6월 15일 S | 4,549 | 0 | 1 | $-188,650 |
| Paz Maestas | CMO & CTO | 2026년 6월 11일 S | 590,262 | 0 | 1 | $-1,643,700 |
| Christopher T Gregory | CIO | 2025년 9월 25일 S | 19,959 | 0 | 1 | $-536,166 |
| John Jay Jeffery | SVP | 2025년 8월 22일 S | 20,008 | 0 | 3 | $-729,360 |
| Stephen Norbert Wick | VP Controller | 2025년 6월 27일 G | 6,726 | 0 | 0 | $0 |
| David C Vinson | Sr. V.P. | 2024년 4월 3일 F | 10,307 | 0 | 0 | $0 |
| Todd Hamlin | Sr. Vice President | 2023년 5월 26일 S | 30,761 | 0 | 0 | $0 |
| Gene Padgett | SVP/Chief Accounting Officer | 2022년 5월 25일 F | 9,561 | 0 | 0 | $0 |
| MCCONNELL HUGH H | Sr. V.P. CAO | 2017년 8월 4일 P | 17,974 | 0 | 0 | $0 |
| Gary A Messersmith | SR VP LEGAL COUNSEL | 2016년 9월 13일 S | 2,580 | 0 | 0 | $0 |
| Wayne Crane | SR VP CIO | 2016년 2월 25일 M | 4,800 | 0 | 0 | $0 |
| Gregory Stephen Oliver | Sr. V.P. | 2008년 4월 22일 S | 1,510 | 0 | 0 | $0 |
| Michael J Wappler | Sr. Vice President | 2007년 3월 28일 M | 0 | 0 | 0 | $0 |
| Joseph R Mannes | 이사 | 2026년 7월 8일 A | 14,612 | 0 | 0 | $0 |
| Karen Hoffman | 이사 | 2026년 7월 7일 A | 5,435 | 0 | 1 | $-299,875 |
| David Patton | 이사 | 2026년 7월 7일 A | 24,992 | 0 | 0 | $0 |
| Timothy P Halter | 이사 | 2026년 7월 7일 A | 30,648 | 0 | 0 | $0 |
| Cletus Davis | 이사 | 2018년 7월 1일 A | 18,683 | 0 | 0 | $0 |
| Bryan H Wimberly | 이사 | 2016년 7월 1일 M | 6,230 | 0 | 0 | $0 |
| Kenneth H Miller | 이사 | 2012년 7월 1일 A | 2,879 | 0 | 0 | $0 |
| Charles R Strader | 이사 | 2009년 9월 17일 S | 5,300 | 0 | 0 | $0 |
| David R Little | — | 2026년 7월 29일 G | 1,076,761 | 0 | 0 | $0 |
| GMT CAPITAL CORP | — | 2016년 8월 3일 P | 1,595,545 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 66 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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 3.56% | 5,737 NS | 2026년 4월 30일 | N-PORT |
| ALIL · EA Series Trust | 1.77% | 3,119 NS | 2026년 5월 29일 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1.58% | 11,386 SH | 2026년 8월 8일 | 일간 |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.72% | 7,329 SH | 2026년 8월 8일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.68% | 41,720 NS | 2026년 4월 30일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.67% | 50,531 NS | 2026년 4월 30일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.53% | 4,868 NS | 2026년 4월 30일 | N-PORT |
| SMIZ · Zacks Trust | 0.36% | 6,447 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.35% | 24,844 NS | 2026년 4월 30일 | N-PORT |
| PAVE · Global X Funds | 0.30% | 282,376 NS | 2026년 5월 31일 | N-PORT |
| IJT · iShares Trust | 0.28% | 116,969 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.23% | 14,948 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.20% | 13,345 NS | 2026년 5월 31일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.18% | 564 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.16% | 31,030 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.16% | 118,363 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.16% | 1,489 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.15% | 16,570 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.15% | 97 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.14% | 3,892 NS | 2026년 4월 30일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.14% | 1,833 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.14% | 766,766 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.13% | 13,983 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 17,650 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 43,907 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.08% | 332,925 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.08% | 152 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 2,801 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 75,094 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.07% | 5,656 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 51,910 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 37,887 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.05% | 2,171 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 613 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.05% | 2,336 SH | 2026년 8월 8일 | 일간 |
| TEXN · iShares Trust | 0.04% | 37 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 5,048 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 60,849 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.03% | 501 SH | 2026년 8월 8일 | 일간 |
| SMDX · Tidal Trust III | 0.03% | 250 NS | 2026년 4월 30일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 3,962 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 710 NS | 2026년 4월 30일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.03% | 15,561 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.03% | 479 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.03% | 907 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.02% | 5,314 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.02% | 816 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 144,158 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.02% | 482 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 13,567 NS | 2026년 4월 30일 | N-PORT |