EBF Ennis, Inc. Common Stock
$22.84
가격 · 8월 19, 2026
기준 재무 정보 7월 1, 2026
52주 범위
$16–$23
99% of range
애널리스트 평점
STRONG BUY
5 analysts
목표 주가
$24
+5% upside
P/E (TTM)
12.7
ROE
13.9%
순이익률
10.9%
EBF 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$22.84
시가총액
—
P/E (TTM)
12.7
EPS (TTM)
$1.66
매출 (TTM)
$392M
배당 수익률
—
ROE
13.9%
부채/자본
—
52주 범위
$16 – $23
EBF 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
$392M
2017-02-28
→
2026-02-28
EPS
$1.66
2017-02-28
→
2026-02-28
잉여현금흐름
$41M
2017-02-28
→
2026-02-28
마진
10.9%
2017-02-28
→
2026-02-28
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
EBF
동종업계 중앙값
P/E (TTM)
12.7
15.3
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
EBF
동종업계 중앙값
Gross Margin (매출 총이익률)
30.7%
40.8%
Operating Margin (영업이익률)
13.4%
—
Net Profit Margin (순이익률)
10.9%
7.9%
ROA
12.1%
7.8%
ROE
13.9%
16.1%
ROIC
12.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
EBF
동종업계 중앙값
Current Ratio (유동비율)
3.7
1.6
Quick Ratio (당좌 비율)
2.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
EBF
동종업계 중앙값
Revenue YoY (매출 YoY)
-0.56%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-3.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
1.8%
—
EPS YoY
7.8%
—
Net Income YoY (순이익 YoY)
6.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
EBF
동종업계 중앙값
Payout Ratio (지급 비율)
60.8%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
60.8%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 10일 | $0.2500 |
| 2026년 4월 13일 | $0.2500 |
| 2026년 1월 8일 | $0.2500 |
| 2025년 10월 10일 | $0.2500 |
| 2025년 7월 11일 | $0.2500 |
| 2025년 4월 14일 | $0.2500 |
| 2025년 1월 10일 | $0.2500 |
| 2024년 10월 11일 | $2.7500 |
| 2024년 7월 5일 | $0.2500 |
| 2024년 4월 12일 | $0.2500 |
| 2024년 1월 3일 | $0.2500 |
| 2023년 10월 5일 | $0.2500 |
| 2023년 7월 6일 | $0.2500 |
| 2023년 4월 14일 | $0.2500 |
| 2023년 1월 4일 | $0.2500 |
| 2022년 10월 6일 | $0.2500 |
| 2022년 7월 7일 | $0.2500 |
| 2022년 4월 14일 | $0.2500 |
| 2022년 1월 5일 | $0.2500 |
| 2021년 10월 7일 | $0.2500 |
EBF 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
5 명의 애널리스트
- 적극 매수 2 40.0%
- 매수 2 40.0%
- 보유 1 20.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-20
저가
$24.00
고가
$24.00
중앙값 목표
$24.00
+5.1%
평균 목표
$24.00
+5.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
다음 실적
9월 21, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.39 | $0.39 | -0.00% |
| 2026년 3월 31일 | $0.35 | $0.38 | -0.03% |
| 2025년 12월 31일 | $0.42 | $0.41 | 0.01% |
| 2025년 9월 30일 | $0.51 | $0.38 | 0.13% |
| 2025년 6월 30일 | $0.38 | $0.37 | 0.01% |
| 2025년 3월 31일 | $0.35 | $0.37 | -0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| EBF | — | 12.7 | -0.56% | 10.9% | 13.9% | 30.7% |
| BRC | — | — | 12.8% | 12.5% | 16.4% | 50.3% |
| DLX | $1.00B | 12.4 | 0.54% | 3.9% | 12.4% | — |
| QUAD | — | 11.6 | -9.4% | 1.1% | 196.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $392M | $395M | $420M | $432M | $400M | $358M | $438M | $401M | $370M | $357M | $386M | $380M | |
| Cost of Revenue | $272M | $277M | $295M | $301M | $285M | $254M | $309M | $277M | $253M | $252M | $270M | $265M | |
| Gross Profit | $120M | $117M | $125M | $131M | $115M | $104M | $129M | $123M | $117M | $105M | $116M | $115M | |
| SG&A Expense | $68M | $65M | $69M | $71M | $71M | $68M | $78M | $73M | $69M | $63M | $66M | $61M | |
| Operating Income | $53M | $52M | $56M | $66M | $44M | $36M | $51M | $50M | $48M | $42M | $51M | $54M | |
| Interest Expense | · | · | $-4M | $-771.0K | $9.0K | $11.0K | $606.0K | $1M | $777.0K | $613.0K | $1M | $8.0K | |
| Other Non-op | $4M | $-1M | $-1M | $-2M | $-2M | $-3M | $1M | $1M | $-132.0K | $-1M | $-5.0K | $-1.0K | |
| Pretax Income | $59M | $55M | $59M | $65M | $42M | $33M | $51M | $50M | $47M | $40M | $51M | $54M | |
| Income Tax | $16M | $15M | $17M | $18M | $13M | $9M | $13M | $12M | $14M | $14M | $19M | $20M | |
| Net Income | $43M | $40M | $43M | $47M | $29M | $24M | $38M | $37M | $33M | $2M | $36M | $-45M | |
| EPS (Basic) | $1.66 | $1.55 | $1.65 | $1.83 | $1.11 | $0.93 | $1.47 | $1.45 | · | $0.07 | $1.39 | $-1.72 | |
| EPS (Diluted) | $1.66 | $1.54 | $1.64 | $1.82 | $1.11 | $0.93 | $1.47 | $1.45 | · | $0.07 | $1.39 | $-1.72 | |
| Shares (Basic) | 25,607,789 | 26,025,452 | 25,842,798 | 25,818,737 | 26,026,477 | 25,995,127 | 26,036,393 | 25,829,804 | 25,391,998 | 25,734,667 | 25,688,273 | 25,864,352 | |
| Shares (Diluted) | 25,692,296 | 26,159,008 | 25,940,076 | 25,951,141 | 26,109,341 | 25,995,127 | 26,036,393 | 25,842,179 | 25,417,244 | 25,749,185 | 25,722,367 | 25,864,352 | |
| EBITDA | $53M | $52M | $56M | $66M | $44M | $36M | $51M | $50M | $47M | $41M | $56M | $-38M |
대차대조표 28
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $67M | $82M | $94M | $86M | $75M | $68M | $88M | $96M | $80M | $10M | $15M | |
| Short-term Investments | $0 | $5M | $29M | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $38M | $37M | $47M | $54M | $39M | $38M | $43M | $40M | $36M | $37M | $37M | $63M | |
| Inventory | $55M | $39M | $40M | $47M | $39M | $33M | $35M | $35M | $26M | $28M | $28M | $120M | |
| Prepaid Expense | · | · | · | · | · | · | · | $2M | $1M | $1M | $1M | $9M | |
| Current Assets | $132M | $153M | $201M | $197M | $165M | $148M | $150M | $166M | $163M | $149M | $176M | $217M | |
| PP&E (Net) | $63M | $53M | $55M | $48M | $54M | $55M | $56M | $53M | $46M | $50M | $51M | $93M | |
| PP&E (Gross) | $255M | $241M | $242M | $235M | $233M | $238M | $238M | $226M | $211M | $214M | $209M | $274M | |
| Accum. Depreciation | $192M | $189M | $187M | $188M | $180M | $183M | $181M | $173M | $165M | $164M | $158M | $181M | |
| Goodwill | $107M | $94M | $94M | $92M | $89M | $89M | $83M | $82M | $71M | $71M | $65M | $64M | |
| Intangibles | $39M | $33M | $38M | $44M | $46M | $53M | $57M | $61M | $49M | $54M | $37M | $76M | |
| Other Non-current Assets | $5M | $5M | $260.0K | $380.0K | $392.0K | $384.0K | $261.0K | $300.0K | $330.0K | $510.0K | $274.0K | $3M | |
| Total Assets | $357M | $349M | $399M | $394M | $369M | $364M | $366M | $363M | $329M | $324M | $390M | $453M | |
| Accounts Payable | $14M | $14M | $12M | $18M | $17M | $15M | $17M | $14M | $12M | $14M | $14M | $21M | |
| Accrued Liabilities | $17M | $15M | $18M | $18M | $15M | $15M | $15M | $18M | $17M | · | · | · | |
| Current Liabilities | $35M | $33M | $34M | $41M | $37M | $35M | $38M | $32M | $30M | $30M | $40M | $40M | |
| Capital Leases | $5M | $5M | $5M | $8M | $10M | $14M | $14M | · | · | · | · | · | |
| Deferred Tax | $7M | $8M | $9M | $11M | $11M | $8M | $9M | $11M | $6M | $7M | $2M | $10M | |
| Other Non-current Liabilities | $518.0K | $500.0K | $1M | $1M | $464.0K | $1M | $2M | $1M | $1M | $1M | $866.0K | $2M | |
| Total Liabilities | $48M | $47M | $49M | $62M | $65M | $64M | $71M | $74M | $68M | $73M | $91M | $169M | |
| Total Debt | · | · | · | · | · | · | · | $30M | $30M | $30M | $40M | $106M | |
| Common Stock | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | |
| Retained Earnings | $201M | $184M | $236M | $219M | $198M | $194M | $194M | $179M | $164M | $151M | $206M | $188M | |
| Treasury Stock | $85M | $72M | $75M | $75M | $75M | $72M | $72M | $71M | $83M | $81M | $77M | $78M | |
| AOCI | · | · | · | · | · | $-20M | · | $-17M | $-16M | $-15M | $-27M | $-22M | |
| Stockholders' Equity | $309M | $302M | $350M | $331M | $304M | $301M | $294M | $289M | $262M | $251M | $299M | $285M | |
| Liabilities + Equity | $357M | $349M | $399M | $394M | $369M | $364M | $366M | $363M | $329M | $324M | $390M | $453M | |
| Shares Outstanding | · | 30,053,443 | 30,053,443 | · | · | · | · | · | · | · | · | · |
현금 흐름 16
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $4M | $1M | $3M | $3M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $-1M | $-2M | $-2M | $-2M | $3M | $-3M | $479.0K | $-742.0K | $-2M | $819.0K | $195.0K | $2M | |
| Amort. of Intangibles | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $7M | $6M | $5M | $5M | $4M | |
| Operating Cash Flow | $53M | $66M | $69M | $47M | $51M | $53M | $57M | $51M | $45M | $59M | $87M | $64M | |
| CapEx | $12M | $6M | $6M | $4M | $7M | $4M | $3M | $5M | $3M | $3M | $4M | $2M | |
| Investing Cash Flow | $-45M | $13M | $-55M | $-11M | $-10M | $-21M | $-21M | $-32M | $-4M | $86M | $-4M | $-29M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Net Debt Issued | · | · | · | · | $0 | · | $-30M | · | · | $-10M | $-66M | $1M | |
| Stock Repurchased | $14M | $2M | $586.0K | $1M | $5M | $1M | $2M | $5M | $3M | $8M | · | $7M | |
| Net Stock Activity | $-14M | $-2M | $-586.0K | $-1M | $-5M | $-1M | $-2M | $-5M | $-3M | $-8M | · | $-7M | |
| Dividends Paid | $26M | $92M | $26M | $26M | $25M | $23M | $23M | $23M | $22M | $57M | $18M | $18M | |
| Financing Cash Flow | $-40M | $-94M | $-26M | $-27M | $-30M | $-25M | $-56M | $-27M | $-26M | $-72M | $-85M | $-24M | |
| Net Change in Cash | $-32M | $-15M | $-12M | $8M | $10M | $7M | $-20M | $-8M | $16M | $73M | $-5M | $9M | |
| Taxes Paid | $17M | $16M | $19M | $18M | $12M | $9M | $14M | $10M | $15M | $975.0K | · | · | |
| Free Cash Flow | $41M | $60M | $63M | $42M | $44M | $49M | $54M | $47M | $43M | $56M | $82M | $63M | |
| Levered FCF | · | · | $65M | $42M | $44M | $49M | $53M | $46M | $42M | $55M | $81M | $60M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.7% | 29.7% | 29.8% | 30.3% | 28.7% | 29.0% | 29.4% | 30.8% | 31.6% | 29.1% | 26.8% | 25.1% | |
| Operating Margin | 13.4% | 13.2% | 13.4% | 15.3% | 10.9% | 10.0% | 11.6% | 12.5% | 12.8% | 11.4% | 9.9% | -6.5% | |
| Net Margin | 10.9% | 10.2% | 10.1% | 10.9% | 7.2% | 6.7% | 8.7% | 9.3% | 8.9% | 0.50% | 6.3% | -7.7% | |
| Pretax Margin | 14.9% | 14.1% | 14.1% | 15.0% | 10.5% | 9.3% | 11.7% | 12.5% | 12.7% | 11.2% | 9.9% | -6.7% | |
| EBITDA Margin | 13.4% | 13.2% | 13.4% | 15.3% | 10.9% | 10.0% | 11.6% | 12.5% | 12.8% | 11.4% | 9.9% | -6.5% | |
| ROA | 12.1% | 10.8% | 10.7% | 12.4% | 7.9% | 6.6% | 10.5% | 10.8% | 10.1% | 0.50% | 8.5% | -9.9% | |
| ROE | 13.9% | 13.4% | 12.2% | 14.5% | 9.5% | 8.1% | 12.9% | 13.0% | 12.8% | 0.65% | 12.2% | -13.8% | |
| ROIC | 12.4% | 12.5% | 11.6% | 14.5% | 9.9% | 8.6% | 12.9% | 11.8% | 11.3% | 9.5% | 10.5% | -11.0% |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 4.6 | 6.0 | 4.8 | 4.4 | 4.2 | 3.9 | 5.3 | 5.5 | 5.0 | 4.4 | 5.4 | |
| Quick Ratio | 2.1 | 3.3 | 4.7 | 3.6 | 3.4 | 3.2 | 2.9 | 4.1 | 1.2 | 1.2 | 1.6 | 1.9 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | |
| Interest Coverage | · | · | -14.2 | · | 4842.7 | 3263.7 | 83.9 | 43.4 | 60.9 | 66.1 | 41.5 | -18.6 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.2 | 1.2 | 1.1 | 1.0 | 1.3 | 1.3 | |
| Inventory Turnover | 5.8 | 7.0 | 6.8 | 7.0 | 8.0 | 7.5 | 8.8 | 9.0 | 9.3 | 9.1 | 3.8 | 3.5 | |
| Receivables Turnover | 10.5 | 9.2 | 8.3 | 9.3 | 10.4 | 8.8 | 10.5 | 10.5 | 10.1 | 9.7 | 9.7 | 9.2 |
성장률 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.56% | -6.1% | -2.7% | 8.0% | 11.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.1% | -0.45% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.8% | -6.1% | -9.9% | 64.0% | 19.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.0% | 11.5% | 20.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 6.0% | -5.6% | -9.9% | 63.2% | 20.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.4% | 11.5% | 20.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $392M | $395M | $420M | $432M | $400M | $358M | $438M | $401M | $370M | $357M | $386M | $380M | |
| Net Income TTM | $43M | $40M | $43M | $47M | $29M | $24M | $38M | $37M | $33M | $2M | $36M | $-45M | |
| Market Cap | · | $637M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 12.7 | 13.8 | 12.4 | 12.0 | 16.9 | 21.3 | 13.7 | 14.6 | 15.0 | 233.6 | 14.2 | -8.1 | |
| P/S | · | 1.6 | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 2.1 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 3.7 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 9.7 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 10.6 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 14.4% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.9% | 7.3% | 8.1% | 8.4% | 5.9% | 4.7% | 7.3% | 6.8% | 6.7% | 0.43% | 7.0% | -12.3% | |
| Payout Ratio | 60.8% | 228.7% | 60.7% | 54.6% | 87.7% | 97.4% | 61.3% | 60.4% | 67.7% | 3213.5% | 50.5% | -40.8% | |
| Annual Payout | $26M | $92M | $26M | $26M | $25M | $23M | $23M | $23M | $22M | $57M | $18M | $18M |
손익계산서 15
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $99M | $96M | $100M | $99M | $97M | $93M | $100M | $99M | $103M | $97M | $105M | $107M | $111M | $103M | $110M | $111M | |
| Cost of Revenue | $68M | $68M | $68M | $69M | $67M | $65M | $71M | $69M | $72M | $70M | $74M | $74M | $77M | $74M | $77M | $76M | |
| Gross Profit | $31M | $28M | $32M | $30M | $30M | $27M | $29M | $30M | $31M | $28M | $31M | $33M | $34M | $28M | $33M | $35M | |
| SG&A Expense | $18M | $16M | $17M | $18M | $17M | $15M | $16M | $17M | $17M | $15M | $17M | $18M | $18M | $18M | $17M | $18M | |
| Operating Income | $14M | $12M | $15M | $12M | $13M | $12M | $13M | $13M | $14M | $13M | $13M | $15M | $16M | $16M | $16M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Other Non-op | $-230.0K | $5M | $-332.0K | $-314.0K | $-318.0K | $-348.0K | $-361.0K | $-335.0K | $-348.0K | $-330.0K | $-324.0K | $-301.0K | $-354.0K | $-752.0K | $-728.0K | $-342.0K | |
| Pretax Income | $14M | $12M | $15M | $18M | $14M | $12M | $14M | $14M | $15M | $14M | $14M | $15M | $16M | $16M | $16M | $17M | |
| Income Tax | $4M | $3M | $4M | $5M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | |
| Net Income | $10M | $9M | $11M | $13M | $10M | $9M | $10M | $10M | $11M | $10M | $10M | $11M | $12M | $12M | $11M | $12M | |
| EPS (Basic) | $0.39 | $0.34 | $0.43 | $0.51 | $0.38 | $0.35 | $0.39 | $0.40 | $0.41 | $0.40 | $0.38 | $0.42 | $0.45 | $0.47 | $0.44 | $0.47 | |
| EPS (Diluted) | $0.39 | $0.35 | $0.42 | $0.51 | $0.38 | $0.34 | $0.39 | $0.40 | $0.41 | $0.39 | $0.38 | $0.42 | $0.45 | $0.46 | $0.44 | $0.47 | |
| Shares (Basic) | 25,363,246 | -51,506,897 | 25,439,979 | 25,718,068 | 25,956,639 | -52,155,244 | 26,013,892 | 26,009,876 | 26,156,928 | -51,777,489 | 25,894,578 | 25,886,058 | 25,839,651 | -51,600,019 | 25,809,581 | 25,797,097 | |
| Shares (Diluted) | 25,521,039 | -51,646,859 | 25,526,261 | 25,791,647 | 26,021,247 | -52,264,094 | 26,088,957 | 26,054,499 | 26,279,646 | -52,173,741 | 26,083,301 | 26,050,983 | 25,979,533 | -51,651,855 | 25,888,815 | 25,858,811 | |
| EBITDA | $14M | · | $15M | $12M | $13M | · | $13M | $13M | $14M | · | $13M | $15M | $16M | · | $16M | $17M |
대차대조표 25
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $35M | $31M | $32M | $33M | $67M | $56M | $100M | $91M | $82M | $84M | $100M | $102M | · | $87M | $92M | |
| Short-term Investments | · | $0 | $0 | $0 | $0 | $5M | $13M | $23M | $32M | $29M | $18M | · | · | · | · | · | |
| Receivables | $35M | $38M | $35M | $36M | · | $37M | $40M | $44M | $44M | $47M | $48M | $48M | $47M | · | $46M | $44M | |
| Inventory | $56M | $55M | $61M | $62M | $53M | $39M | $39M | $42M | $41M | $40M | $42M | $46M | $48M | · | $50M | $48M | |
| Current Assets | $143M | $132M | $133M | $139M | $136M | $153M | $152M | $212M | $211M | $201M | $199M | $199M | $199M | · | $185M | $186M | |
| PP&E (Net) | $62M | $63M | $57M | $58M | $59M | $53M | $53M | $55M | $55M | $55M | $56M | $52M | $51M | · | $49M | $50M | |
| PP&E (Gross) | $255M | $255M | $249M | $247M | $247M | $241M | $240M | $245M | $244M | $242M | $241M | $243M | $240M | · | $236M | $235M | |
| Accum. Depreciation | $193M | $192M | $191M | $189M | $188M | $189M | $187M | $190M | $189M | $187M | $185M | $191M | $190M | · | $187M | $185M | |
| Goodwill | $107M | $107M | $107M | $107M | $107M | $94M | $94M | $94M | $94M | $94M | $92M | $92M | $92M | $92M | $93M | $89M | |
| Intangibles | $37M | $39M | $41M | $41M | $43M | $33M | $35M | $36M | $36M | $38M | $42M | $43M | $43M | · | $44M | $43M | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $5M | $360.0K | $360.0K | $260.0K | $260.0K | $272.0K | $293.0K | $310.0K | · | $386.0K | $477.0K | |
| Total Assets | $364M | $357M | $354M | $362M | $362M | $349M | $346M | $407M | $406M | $399M | $401M | $399M | $396M | · | $387M | $381M | |
| Accounts Payable | $15M | $14M | $13M | $20M | $23M | $14M | $12M | $14M | $16M | $12M | $11M | $13M | $14M | · | $15M | $16M | |
| Accrued Liabilities | $22M | $17M | $18M | $17M | $18M | $15M | $16M | $16M | $17M | $18M | $19M | $18M | $19M | · | $19M | $19M | |
| Current Liabilities | $41M | $35M | $35M | $41M | $46M | $33M | $32M | $34M | $37M | $34M | $34M | $36M | $38M | · | $39M | $40M | |
| Capital Leases | $4M | $5M | $6M | $7M | $6M | $5M | $6M | $4M | $4M | $5M | $6M | $7M | $7M | · | $9M | $9M | |
| Deferred Tax | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $11M | $11M | $11M | · | $12M | $12M | |
| Other Non-current Liabilities | $518.0K | $518.0K | $501.0K | $501.0K | $501.0K | $500.0K | $502.0K | $1M | $1M | $1M | $1M | $1M | $1M | · | $987.0K | $464.0K | |
| Total Liabilities | $53M | $48M | $49M | $56M | $61M | $47M | $48M | $48M | $52M | $49M | $54M | $56M | $58M | · | $65M | $66M | |
| Common Stock | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | $75M | · | $75M | $75M | |
| Retained Earnings | $205M | $201M | $199M | $194M | $188M | $184M | $182M | $244M | $240M | $236M | $233M | $229M | $225M | · | $214M | $209M | |
| Treasury Stock | $85M | $85M | $85M | $79M | $76M | $72M | $72M | $72M | $72M | $75M | $74M | $74M | $74M | · | $75M | $75M | |
| Stockholders' Equity | $311M | $309M | $305M | $305M | $301M | $302M | $298M | $358M | $354M | $350M | $348M | $343M | $338M | $331M | $321M | $315M | |
| Liabilities + Equity | $364M | $357M | $354M | $362M | $362M | $349M | $346M | $407M | $406M | $399M | $401M | $399M | $396M | · | $387M | $381M | |
| Shares Outstanding | · | · | · | · | · | 30,053,443 | · | · | · | 30,053,443 | · | · | · | · | · | · |
현금 흐름 11
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $379.0K | $581.0K | $583.0K | $778.0K | $568.0K | $626.0K | $877.0K | $713.0K | $2M | $-882.0K | $684.0K | $685.0K | $686.0K | $1M | $561.0K | $469.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $21M | $18M | $16M | $10M | $8M | $13M | $18M | $12M | $23M | $17M | $18M | $13M | $22M | $13M | $12M | $8M | |
| CapEx | $352.0K | $8M | $719.0K | $1M | $1M | $2M | $632.0K | $1M | $3M | $2M | $1M | $2M | $2M | $994.0K | $2M | $765.0K | |
| Investing Cash Flow | $-342.0K | $-8M | $-5M | $-1M | $-31M | $5M | $10M | $3M | $-5M | $-12M | $-28M | $-9M | $-7M | $648.0K | $-10M | $-765.0K | |
| Stock Repurchased | $0 | $0 | $6M | $4M | $5M | $9.0K | $0 | $1.0K | $2M | $586.0K | $0 | $0 | $0 | $0 | $-1.0K | $0 | |
| Net Stock Activity | $0 | · | · | · | $-5M | · | · | · | $-2M | · | · | · | $0 | · | · | · | |
| Dividends Paid | $6M | $6M | $6M | $7M | $7M | $7M | $72M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Financing Cash Flow | $-6M | $-6M | $-12M | $-10M | $-12M | $-7M | $-72M | $-6M | $-8M | $-7M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | |
| Net Change in Cash | $15M | $3M | $-603.0K | $-737.0K | $-34M | $11M | $-44M | $9M | $10M | $-2M | $-16M | $-2M | $8M | $7M | $-5M | $299.0K | |
| Free Cash Flow | $21M | · | · | · | $7M | · | · | · | $21M | · | · | · | $20M | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.5% | · | 31.9% | 30.5% | 31.1% | · | 29.3% | 30.1% | 30.0% | · | 29.2% | 31.0% | 30.6% | · | 30.4% | 31.7% | |
| Operating Margin | 13.8% | · | 15.0% | 12.6% | 13.7% | · | 13.1% | 13.3% | 13.3% | · | 12.5% | 13.8% | 14.1% | · | 14.7% | 15.5% | |
| Net Margin | 10.0% | · | 10.8% | 13.3% | 10.1% | · | 10.2% | 10.4% | 10.4% | · | 9.5% | 10.2% | 10.4% | · | 10.2% | 11.0% | |
| Pretax Margin | 13.9% | · | 14.9% | 18.4% | 13.9% | · | 14.1% | 14.4% | 14.3% | · | 13.2% | 14.3% | 14.5% | · | 14.2% | 15.2% | |
| EBITDA Margin | 13.8% | · | 15.0% | 12.6% | 13.7% | · | 13.1% | 13.3% | 13.3% | · | 12.5% | 13.8% | 14.1% | · | 14.7% | 15.5% | |
| ROA | 2.7% | · | 3.1% | 3.4% | 2.5% | · | 2.7% | 2.6% | 2.7% | · | 2.5% | 2.8% | 3.0% | · | 3.0% | 3.2% | |
| ROE | 3.2% | · | 3.6% | 4.0% | 3.0% | · | 3.2% | 2.9% | 3.1% | · | 3.0% | 3.3% | 3.6% | · | 3.6% | 3.9% | |
| ROIC | 3.1% | · | 3.6% | 2.9% | 3.2% | · | 3.2% | 2.7% | 2.8% | · | 2.7% | 3.1% | 3.4% | · | 3.6% | 4.0% |
유동성 및 지급능력 2
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | · | 3.8 | 3.4 | 3.0 | · | 4.7 | 6.3 | 5.7 | · | 5.8 | 5.6 | 5.2 | · | 4.7 | 4.7 | |
| Quick Ratio | 2.1 | · | 1.9 | 1.7 | 0.7 | · | 3.4 | 4.9 | 4.6 | · | 4.4 | 4.2 | 3.9 | · | 3.4 | 3.4 |
효율성 3
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 1.2 | · | 1.4 | 1.3 | 1.4 | · | 1.7 | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.7 | · | 1.7 | 1.7 | |
| Receivables Turnover | 2.5 | · | 2.7 | 2.5 | · | · | 2.3 | 2.2 | 2.3 | · | 2.2 | 2.3 | 2.5 | · | 2.6 | 2.7 |
가치 평가 (TTM) 5
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $395M | · | $396M | $395M | $399M | · | $407M | $414M | $426M | · | $433M | $440M | $440M | · | $432M | $422M | |
| Net Income TTM | $44M | · | $44M | $43M | $41M | · | $41M | $42M | $43M | · | $44M | $46M | $47M | · | $43M | $39M | |
| P/E | 12.0 | · | 10.3 | 10.9 | 11.8 | · | 13.5 | 14.9 | 12.7 | · | 12.6 | 12.0 | 10.7 | · | 14.1 | 14.2 | |
| Earnings Yield | 8.3% | · | 9.8% | 9.2% | 8.5% | · | 7.4% | 6.7% | 7.9% | · | 8.0% | 8.4% | 9.3% | · | 7.1% | 7.1% | |
| Payout Ratio | 64.6% | · | · | · | 67.1% | · | 708.5% | · | 60.5% | · | · | · | 55.5% | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| 매출 | $392M | $395M | $420M | $432M | $400M |
| 매출 총이익률 % | 30.7% | 29.7% | 29.8% | 30.3% | 28.7% |
| 영업이익률 % | 13.4% | 13.2% | 13.4% | 15.3% | 10.9% |
| 순이익 | $43M | $40M | $43M | $47M | $29M |
| 희석 EPS | $1.66 | $1.54 | $1.64 | $1.82 | $1.11 |
대차대조표
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| 유동비율 | 3.7 | 4.6 | 6.0 | 4.8 | 4.4 |
| 당좌 비율 | 2.1 | 3.3 | 4.7 | 3.6 | 3.4 |
현금 흐름
| 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $41M | $60M | $63M | $42M | $44M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 175개의 제출자 · $317.0M 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 |
|---|---|---|---|---|
| 23 (-3 이전 분기 대비) | 14 (-7 이전 분기 대비) | 59 (-8 이전 분기 대비) | 37 (+2 이전 분기 대비) | -641K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $38,567,964 | 1,814,963 | 12.17% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $26,170,353 | 1,231,546 | 8.26% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $23,143,885 | 1,089,124 | 7.30% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22,262,201 | 1,047,633 | 7.02% | 주식 |
| ROYCE & ASSOCIATES LP | $21,237,250 | 999,400 | 6.70% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $16,918,099 | 796,002 | 5.34% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $16,309,417 | 767,502 | 5.15% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15,994,599 | 752,687 | 5.05% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13,468,484 | 633,811 | 4.25% | 주식 |
| STATE STREET CORP | $13,055,193 | 614,362 | 4.12% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $12,134,494 | 571,035 | 3.83% | 주식 |
| Bank of New York Mellon Corp | $6,345,505 | 298,612 | 2.00% | 주식 |
| Qube Research & Technologies Ltd | $5,423,871 | 255,241 | 1.71% | 주식 |
| GOLDMAN SACHS GROUP INC | $4,572,979 | 215,199 | 1.44% | 주식 |
| TWO SIGMA ADVISERS, LP | $4,050,449 | 224,900 | 1.28% | 주식 |
| ALPS ADVISORS INC | $3,955,836 | 186,157 | 1.25% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,859,935 | 181,644 | 1.22% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $3,769,920 | 177,408 | 1.19% | 주식 |
| Robeco Institutional Asset Management B.V. | $3,712,653 | 174,713 | 1.17% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3,599,814 | 169,403 | 1.14% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $3,564,815 | 167,756 | 1.12% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,386,804 | 159,379 | 1.07% | 주식 |
| Almitas Capital LLC | $2,952,815 | 138,956 | 0.93% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $2,879,653 | 135,513 | 0.91% | 주식 |
| VANGUARD GROUP INC | $2,810,677 | 156,062 | 0.89% | 주식 |
| Quantinno Capital Management LP | $2,570,336 | 120,957 | 0.81% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $2,449,466 | 115,269 | 0.77% | 주식 |
| Polaris Capital Management, LLC | $2,233,375 | 105,100 | 0.70% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,027,446 | 94,652 | 0.64% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,662,643 | 78,242 | 0.52% | 주식 |
| BlackRock, Inc. | $1,520,948 | 71,574 | 0.48% | 주식 |
| D. E. Shaw & Co., Inc. | $1,366,503 | 64,306 | 0.43% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $1,218,475 | 57,340 | 0.38% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $1,142,124 | 53,747 | 0.36% | 주식 |
| Trexquant Investment LP | $1,062,266 | 49,989 | 0.34% | 주식 |
| Pacific Ridge Capital Partners, LLC | $1,020,446 | 48,021 | 0.32% | 주식 |
| North Star Investment Management Corp. | $1,020,000 | 48,000 | 0.32% | 주식 |
| Allianz Asset Management GmbH | $922,752 | 43,079 | 0.29% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $882,000 | 41,500 | 0.28% | 주식 |
| SummerHaven Investment Management, LLC | $857,671 | 40,361 | 0.27% | 주식 |
| FIFTH THIRD BANCORP | $747,554 | 35,179 | 0.24% | 주식 |
| Campbell & CO Investment Adviser LLC | $709,049 | 33,367 | 0.22% | 주식 |
| FEDERATED HERMES, INC. | $680,595 | 32,028 | 0.21% | 주식 |
| ExodusPoint Capital Management, LP | $677,238 | 31,870 | 0.21% | 주식 |
| RHUMBLINE ADVISERS | $662,864 | 31,194 | 0.21% | 주식 |
| EVOLVE PRIVATE WEALTH, LLC | $637,720 | 30,010 | 0.20% | 주식 |
| COMERICA BANK | $599,121 | 33,266 | 0.19% | 주식 |
| Watershed Asset Management, L.L.C. | $531,675 | 25,020 | 0.17% | 주식 |
| DEUTSCHE BANK AG\ | $517,820 | 24,368 | 0.16% | 주식 |
| AMERIPRISE FINANCIAL INC | $474,215 | 22,316 | 0.15% | 주식 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $473,174 | 22,267 | 0.15% | 주식 |
| Point72 Asset Management, L.P. | $462,464 | 21,763 | 0.15% | 주식 |
| SEIZERT CAPITAL PARTNERS, LLC | $457,321 | 21,521 | 0.14% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $450,606 | 21,205 | 0.14% | 주식 |
| Mirae Asset Global Investments Co., Ltd. | $449,140 | 21,136 | 0.14% | 주식 |
| AVIVA PLC | $447,738 | 21,070 | 0.14% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $433,669 | 20,246 | 0.14% | 주식 |
| AlphaQuest LLC | $429,593 | 23,853 | 0.14% | 주식 |
| CITADEL ADVISORS LLC | $418,328 | 19,686 | 0.13% | 주식 |
| DGS Capital Management, LLC | $416,628 | 19,450 | 0.13% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $402,400 | 18,936 | 0.13% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $397,433 | 18,703 | 0.13% | 주식 |
| Squarepoint Ops LLC | $397,269 | 18,695 | 0.13% | 주식 |
| LPL Financial LLC | $390,752 | 18,388 | 0.12% | 주식 |
| Toroso Investments, LLC | $385,036 | 21,379 | 0.12% | 주식 |
| State of Wyoming | $343,379 | 16,159 | 0.11% | 주식 |
| Cetera Investment Advisers | $286,340 | 13,475 | 0.09% | 주식 |
| Vise Technologies, Inc. | $283,135 | 13,324 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $282,816 | 13,309 | 0.09% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $282,668 | 13,302 | 0.09% | 주식 |
| Cambria Investment Management, L.P. | $269,960 | 12,704 | 0.09% | 주식 |
| Russell Investments Group, Ltd. | $259,058 | 12,191 | 0.08% | 주식 |
| Quadrature Capital Ltd | $258,336 | 12,157 | 0.08% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $255,638 | 12,030 | 0.08% | 주식 |
| Dynamic Technology Lab Private Ltd | $254,000 | 11,920 | 0.08% | 주식 |
| Lakewood Asset Management LLC | $248,642 | 11,701 | 0.08% | 주식 |
| FIRST TRUST ADVISORS LP | $236,342 | 11,122 | 0.07% | 주식 |
| Corient Private Wealth LP | $232,390 | 10,936 | 0.07% | 주식 |
| Atom Investors LP | $229,033 | 10,778 | 0.07% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $223,444 | 10,515 | 0.07% | 주식 |
| GREENWOOD GEARHART LLC | $223,125 | 10,500 | 0.07% | 주식 |
| Empowered Funds, LLC | $214,094 | 10,075 | 0.07% | 주식 |
| Vident Advisory, LLC | $211,565 | 9,956 | 0.07% | 주식 |
| OXFORD ASSET MANAGEMENT LLP | $208,080 | 9,792 | 0.07% | 주식 |
| Invesco Ltd. | $207,698 | 9,774 | 0.07% | 주식 |
| Vanguard Global Advisers, LLC | $206,061 | 9,697 | 0.07% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $203,469 | 9,575 | 0.06% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $203,384 | 9,571 | 0.06% | 주식 |
| MORGAN STANLEY | $170,682 | 8,032 | 0.05% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $158,865 | 7,476 | 0.05% | 주식 |
| Creative Planning | $153,298 | 7,214 | 0.05% | 주식 |
| UBS Group AG | $146,158 | 6,878 | 0.05% | 주식 |
| CALDWELL SUTTER CAPITAL, INC. | $140,930 | 6,632 | 0.04% | 주식 |
| SIGNATUREFD, LLC | $130,624 | 6,147 | 0.04% | 주식 |
| WELLS FARGO & COMPANY/MN | $111,903 | 5,266 | 0.04% | 주식 |
| GHP Investment Advisors, Inc. | $103,238 | 4,820 | 0.03% | 주식 |
| JANE STREET GROUP, LLC | $98,239 | 4,623 | 0.03% | 주식 |
| CoreCap Advisors, LLC | $91,226 | 4,293 | 0.03% | 주식 |
| NORTHERN TRUST CORP | $83,916 | 3,949 | 0.03% | 주식 |
| OSAIC HOLDINGS, INC. | $82,970 | 3,905 | 0.03% | 주식 |
회사 내부자 24 명의 내부자 · 3 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Keith S Walters | Chairman, President and CEO | 2026년 4월 20일 M | 583,111 | 0 | 0 | $0 |
| Richard L Travis JR | Vice President-Finance and CFO | 2020년 4월 17일 A | 105,192 | 0 | 0 | $0 |
| Irshad Ahmad | VP-Chief Technology Officer | 2013년 4월 19일 A | 29,741 | 0 | 0 | $0 |
| Walter D Gruenes | 이사 | 2026년 7월 16일 A | 13,404 | 0 | 0 | $0 |
| Margaret A Walters | 이사 | 2026년 7월 16일 A | 18,141 | 0 | 0 | $0 |
| Aaron Carter | 이사 | 2026년 7월 16일 A | 21,046 | 0 | 0 | $0 |
| Barbara T Clemens | 이사 | 2026년 7월 16일 A | 26,531 | 0 | 0 | $0 |
| Gary S Mozina | 이사 | 2026년 7월 16일 A | 23,531 | 0 | 0 | $0 |
| Troy L Priddy | 이사 | 2026년 7월 16일 A | 25,825 | 0 | 0 | $0 |
| Alejandro Quiroz | 이사 | 2026년 7월 16일 A | 17,021 | 0 | 0 | $0 |
| Michael D Magill | 이사 | 2026년 7월 16일 A | 13,720 | 0 | 0 | $0 |
| Michael J Schaefer | 이사 | 2025년 5월 5일 S | 29,599 | 0 | 0 | $0 |
| Frank Bracken | 이사 | 2019년 7월 18일 A | 35,371 | 0 | 0 | $0 |
| James C Taylor | 이사 | 2018년 7월 18일 A | 63,693 | 0 | 0 | $0 |
| James B Gardner | 이사 | 2007년 6월 28일 A | 21,125 | 0 | 0 | $0 |
| Ronald M Graham | — | 2025년 2월 28일 M | 159,075 | 0 | 0 | $0 |
| Godfrey M Long Jr. | — | 2021년 7월 15일 A | 43,087 | 0 | 0 | $0 |
| Kenneth G Pritchett | — | 2017년 9월 5일 S | 60,964 | 0 | 0 | $0 |
| Thomas R Price | — | 2017년 4월 21일 A | 126,428 | 0 | 0 | $0 |
| David Todd Scarborough | — | 2008년 4월 23일 A | 39,411 | 0 | 0 | $0 |
| Harold W Hartley | — | 2007년 8월 22일 M | 16,875 | 0 | 0 | $0 |
| Robert Lynn Mitchell | — | 2006년 8월 25일 M | 72,212 | 0 | 0 | $0 |
| Harve Cathey | — | 2006년 1월 3일 M | 41,365 | 0 | 0 | $0 |
| Kenneth E Overstreet | — | 2003년 7월 14일 | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 51 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 |
|---|---|---|---|---|
| DIV · Global X Funds | 2.01% | 720,740 NS | 2026년 4월 30일 | N-PORT |
| MYLD · Cambria ETF Trust | 1.02% | 14,520 NS | 2026년 4월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.62% | 16,280 NS | 2026년 4월 30일 | N-PORT |
| OUSM · ALPS ETF Trust | 0.41% | 175,397 NS | 2026년 5월 31일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.21% | 10,279 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.07% | 403 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.06% | 70,833 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 666,995 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 56,865 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 162,927 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.04% | 134,152 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 12,543 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 166,665 NS | 2026년 4월 30일 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 10,090 NS | 2026년 5월 29일 | N-PORT |
| RSSL · Global X Funds | 0.02% | 10,445 NS | 2026년 4월 30일 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.01% | 607,626 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,135 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 82,752 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 121,628 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 887 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,285 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 1,821 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 900 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 1,016 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 26,765 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 2,077 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 65,162 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 887 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 23 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,922 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 9,332 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,831 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,198 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8,267 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 14,809 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFMV · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 7월 22일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWN · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWC · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| TEXN · iShares Trust | — | — | 2026년 7월 13일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 13일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 2026년 7월 13일 | 일간 |