EYE National Vision Holdings, Inc. - Common Stock
$19.37
가격 · 8월 19, 2026
기준 재무 정보 8월 13, 2026
52주 범위
$15–$30
30% of range
애널리스트 평점
STRONG BUY
16 analysts
목표 주가
$29
+48% upside
P/E (TTM)
52.8
ROE
3.4%
순이익률
1.5%
EYE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$19.37
시가총액
$1.55B
P/E (TTM)
52.8
EPS (TTM)
$0.37
매출 (TTM)
$1.99B
배당 수익률
—
ROE
3.4%
부채/자본
0.3
52주 범위
$15 – $30
EYE 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
$1.99B
2016-12-31
→
2026-01-03
EPS
$0.37
2016-12-31
→
2026-01-03
잉여현금흐름
$73M
2017-12-30
→
2026-01-03
마진
1.5%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
EYE
동종업계 중앙값
P/E (TTM)
52.8
21.3
P/S (TTM)
0.8
0.8
P/B
1.8
6.1
EV / EBITDA
29.7
—
Price / FCF (주가 / FCF)
21.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
EYE
동종업계 중앙값
Operating Margin (영업이익률)
3.0%
—
Net Profit Margin (순이익률)
1.5%
5.6%
ROA
1.5%
7.0%
ROE
3.4%
22.0%
ROIC
3.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
EYE
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.3
—
Current Ratio (유동비율)
0.5
1.8
Quick Ratio (당좌 비율)
0.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
EYE
동종업계 중앙값
Revenue YoY (매출 YoY)
9.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
6.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
3.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
EYE
동종업계 중앙값
EYE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
16 명의 애널리스트
- 적극 매수 6 37.5%
- 매수 6 37.5%
- 보유 4 25.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-19
중앙값
$30.00
평균
$28.73
← 모든 목표가 하회
$19.37
저가
$20.00
고가
$35.00
중앙값 목표
$30.00
+54.9%
평균 목표
$28.73
+48.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.04%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.25 | $0.19 | 0.06% |
| 2026년 3월 31일 | $0.45 | $0.43 | 0.02% |
| 2025년 12월 31일 | $0.15 | $0.06 | 0.09% |
| 2025년 9월 30일 | $0.13 | $0.13 | -0.00% |
| 2025년 6월 30일 | $0.18 | $0.14 | 0.04% |
| 2025년 3월 31일 | $0.34 | $0.31 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| EYE | $2.06B | 70.1 | 9.0% | 1.5% | 3.4% | — |
| CHWY | $12.08B | 56.0 | 6.2% | 1.8% | 50.2% | 29.8% |
| BBWI | $4.38B | 7.0 | -0.22% | 8.9% | -48.7% | 43.7% |
| WRBY | — | 2179.0 | 13.0% | 0.19% | 0.45% | 54.0% |
| ASO | $3.65B | 10.1 | 2.0% | 6.2% | 17.7% | 34.8% |
| SBH | $1.59B | 8.6 | -0.42% | 5.3% | 26.2% | 51.6% |
| WINA | $1.47B | 36.3 | 5.9% | 48.4% | -92.0% | — |
| HZO | $554M | -17.7 | -5.0% | -1.4% | -3.3% | 32.5% |
| UPBD | $2.27B | 14.0 | 8.7% | 1.6% | 11.1% | 48.4% |
| WOOF | — | 89.3 | -2.5% | 0.15% | 0.80% | 38.7% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
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 | $1.99B | $1.82B | $1.76B | $1.64B | $2.08B | $1.71B | $1.72B | $1.54B | $1.38B | $1.20B | $1.06B | |
| Cost of Revenue | · | · | · | · | · | · | · | $714M | $637M | $545M | $491M | |
| SG&A Expense | $1.02B | $939M | $905M | $833M | $901M | $725M | $744M | $687M | $600M | $526M | $474M | |
| Operating Expenses | $1.11B | $1.07B | $997M | $924M | $1000M | $838M | $844M | $781M | $674M | $587M | $527M | |
| Operating Income | $59M | $-10M | $24M | $53M | $175M | $87M | $74M | $42M | $64M | $64M | $45M | |
| Interest Expense | · | · | · | · | · | · | · | · | $56M | $39M | $37M | |
| Other Non-op | · | · | $-14M | $-462.0K | $-26M | $-48M | · | · | · | · | · | |
| Pretax Income | $42M | $-26M | $10M | $52M | $149M | $39M | $30M | $5M | $4M | $25M | $5M | |
| Income Tax | $12M | $1M | $6M | $16M | $21M | $2M | $-2M | $-19M | $-39M | $12M | $2M | |
| Net Income | $30M | $-28M | $-66M | $42M | $128M | $36M | $33M | $24M | $43M | $13M | $4M | |
| EPS (Basic) | $0.37 | $-0.36 | $-0.84 | $0.53 | $1.57 | $0.45 | $0.42 | $0.31 | $0.72 | $0.24 | $0.06 | |
| EPS (Diluted) | $0.37 | $-0.36 | $-0.84 | $0.52 | $1.43 | $0.44 | $0.40 | $0.30 | $0.70 | $0.23 | $0.06 | |
| Shares (Basic) | 79,131,000 | 78,592,000 | 78,313,000 | 79,831,000 | 81,820,000 | 80,565,000 | 78,608,000 | 75,899,000 | 59,895,000 | 56,185,000 | 55,962,000 | |
| Shares (Diluted) | 80,576,000 | 78,592,000 | 78,596,000 | 80,298,000 | 96,134,000 | 82,793,000 | 81,683,000 | 79,041,000 | 62,035,000 | 57,001,000 | 55,962,000 | |
| EBITDA | $59M | $-10M | $-47M | $61M | $175M | $87M | $74M | $42M | $67M | · | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $74M | $150M | $229M | $306M | $374M | $39M | $17M | $4M | $5M | $6M | |
| Receivables | $57M | $50M | $87M | $80M | $56M | $58M | $44M | $51M | $43M | $34M | · | |
| Inventory | $89M | $94M | $120M | $123M | $124M | $111M | $128M | $116M | $91M | $87M | · | |
| Prepaid Expense | $40M | $32M | $40M | $41M | $29M | $23M | $23M | $31M | $24M | $21M | · | |
| Current Assets | $226M | $250M | $397M | $474M | $515M | $567M | $235M | $215M | $162M | $147M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | $355M | $302M | $256M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $568M | $452M | $355M | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | $213M | $150M | $98M | · | |
| Goodwill | $701M | $698M | $718M | $778M | $778M | $778M | $778M | $778M | $793M | $793M | $797M | |
| Intangibles | $8M | $8M | $20M | $35M | $42M | $50M | $57M | $65M | $73M | · | · | |
| Other Non-current Assets | $70M | $40M | $28M | $22M | $17M | $18M | $8M | $9M | $11M | $12M | · | |
| Total Assets | $1.98B | $2.01B | $2.17B | $2.29B | $2.29B | $2.33B | $2.03B | $1.66B | $1.58B | $1.53B | · | |
| Accounts Payable | $79M | $54M | $68M | $65M | $64M | $65M | $41M | $44M | $36M | $39M | · | |
| Accrued Liabilities | $110M | $109M | $123M | $94M | $119M | $110M | $83M | $81M | $78M | $69M | · | |
| Current Liabilities | $412M | $468M | $398M | $344M | $344M | $329M | $273M | $212M | $211M | $200M | · | |
| Capital Leases | $358M | $366M | $377M | $358M | $342M | $327M | $332M | $0 | $10M | · | · | |
| Deferred Tax | $83M | $78M | $88M | $94M | $83M | $81M | $60M | $62M | $72M | $111M | · | |
| Other Non-current Liabilities | $9M | $8M | $8M | $9M | $9M | $17M | $14M | $54M | $51M | $50M | · | |
| Long-term Debt | $236M | $337M | $445M | $546M | $544M | $625M | $536M | · | · | · | · | |
| Total Debt | $236M | $337M | $445M | $546M | $544M | $625M | · | · | · | · | · | |
| Common Stock | $862.0K | $854.0K | $848.0K | $842.0K | $838.0K | $821.0K | $805.0K | $782.0K | $746.0K | $562.0K | · | |
| Paid-in Capital | $834M | $807M | $789M | $767M | $750M | $796M | $700M | $673M | $632M | $425M | · | |
| Retained Earnings | $256M | $226M | $255M | $321M | $278M | $143M | $107M | $75M | $32M | $-9M | · | |
| Treasury Stock | $221M | $218M | $215M | $186M | $102M | $28M | $28M | $2M | $233.0K | $233.0K | · | |
| AOCI | $-121.0K | $0 | $-419.0K | $-1M | $-2M | $-4M | $-4M | $-3M | $-10M | $-15M | · | |
| Stockholders' Equity | $870M | $816M | $829M | $901M | $926M | $907M | $776M | $743M | $655M | $400M | $385M | |
| Liabilities + Equity | $1.98B | $2.01B | $2.17B | $2.29B | $2.29B | $2.33B | $2.03B | $1.66B | $1.58B | $1.53B | · | |
| Shares Outstanding | 79,416,050 | 78,775,000 | 78,311,000 | 78,992,000 | 81,405,000 | 81,239,000 | 79,678,000 | 78,167,000 | 74,654,000 | 56,202,000 | · |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $91M | $91M | $90M | $89M | $97M | $92M | $87M | $74M | $62M | $53M | $44M | |
| Stock-based Comp | $24M | $17M | $20M | $14M | $15M | $11M | $13M | $21M | $5M | $4M | $7M | |
| Deferred Tax | $5M | $-10M | $-6M | $11M | $17M | $-233.0K | $-2M | $-19M | $-40M | $10M | $2M | |
| Amort. of Intangibles | $700.0K | $1M | $2M | $2M | $8M | · | · | · | $8M | $9M | $9M | |
| Operating Cash Flow | $146M | $134M | $173M | $119M | $259M | $235M | $165M | $107M | $90M | $98M | $83M | |
| CapEx | $73M | $96M | $115M | $114M | $96M | $77M | $101M | $104M | $93M | $90M | $77M | |
| Investing Cash Flow | $-77M | $-96M | $-116M | $-111M | $-93M | $-76M | $-101M | $-104M | $-95M | $-91M | $-80M | |
| Debt Issued | $25M | $115M | $0 | $0 | $0 | $549M | $567M | $200M | $175M | $0 | $148M | |
| Net Debt Issued | $-101M | $-107M | $-103M | $-4.0K | $-167M | $180M | $-25M | $-4M | $-193M | · | · | |
| Stock Issued | · | · | · | · | $12M | $13M | $15M | $20M | $373M | $915.0K | $110.0K | |
| Stock Repurchased | $3M | $3M | $28M | $84M | $73M | $689.0K | $26M | $2M | $0 | $188.0K | · | |
| Net Stock Activity | $-3M | $-3M | $-28M | $-84M | $-61M | $-689.0K | $-26M | $18M | $372M | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $171M | $0 | $146M | |
| Financing Cash Flow | $-105M | $-113M | $-137M | $-85M | $-234M | $176M | $-42M | $10M | $4M | $-7M | $-4M | |
| Net Change in Cash | $-35M | $-76M | $-80M | $-76M | $-68M | $335M | $22M | $13M | · | · | · | |
| Taxes Paid | $21M | $6M | $8M | $7M | $10M | $894.0K | $684.0K | $1M | $3M | $-415.0K | $365.0K | |
| Free Cash Flow | $73M | $38M | $58M | $6M | $163M | $158M | $64M | $2M | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-358M | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.0% | -0.57% | -2.2% | 3.1% | 8.4% | 5.1% | 4.3% | 2.8% | 4.9% | · | · | |
| Net Margin | 1.5% | -1.6% | -3.1% | 2.1% | 6.2% | 2.1% | 1.9% | 1.5% | 3.3% | · | · | |
| Pretax Margin | 2.1% | -1.4% | -2.9% | 3.0% | 7.2% | 2.3% | 1.8% | 0.32% | 0.52% | · | · | |
| EBITDA Margin | 3.0% | -0.57% | -2.2% | 3.1% | 8.4% | 5.1% | 4.3% | 2.8% | 4.9% | · | · | |
| ROA | 1.5% | -1.4% | -2.9% | 1.8% | 5.5% | 1.7% | 1.8% | 1.5% | 2.9% | · | · | |
| ROE | 3.4% | -3.4% | -7.9% | 4.7% | 13.4% | 4.1% | 4.2% | 3.2% | 8.6% | · | · | |
| ROIC | 3.8% | -0.95% | -3.9% | 2.9% | 10.2% | 5.3% | 10.2% | 27.7% | 65.1% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.5 | 1.0 | 1.4 | 1.5 | 1.7 | 0.9 | 1.0 | 0.8 | · | · | |
| Quick Ratio | 0.2 | 0.3 | 0.6 | 0.9 | 1.1 | 1.3 | 0.3 | 0.3 | 0.2 | · | · | |
| Debt / Equity | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.5 | 0.6 | 0.6 | 0.7 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.2 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | · | · | |
| Inventory Turnover | · | · | · | · | · | · | · | 6.9 | 7.1 | · | · | |
| Receivables Turnover | 37.1 | 26.7 | 25.5 | 29.6 | 36.6 | 33.4 | 36.2 | 32.7 | 35.5 | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 3.8% | 6.8% | -20.9% | 21.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.5% | -4.3% | 0.86% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -63.6% | 225.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -10.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -67.2% | 253.5% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -11.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.0% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.99B | $1.82B | $1.76B | $1.64B | $2.08B | $1.71B | $1.72B | $1.54B | $1.38B | · | · | |
| Net Income TTM | $30M | $-28M | $-66M | $42M | $128M | $36M | $33M | $24M | $43M | · | · | |
| Market Cap | $2.06B | $833M | $1.64B | $3.06B | · | $3.68B | $2.64B | $2.27B | $3.03B | · | · | |
| Enterprise Value | $2.26B | $1.10B | $1.93B | $3.38B | · | $3.93B | · | · | · | · | · | |
| P/E | 70.1 | -29.4 | -24.9 | 74.5 | 33.6 | 102.9 | 82.8 | 96.6 | 58.0 | · | · | |
| P/S | 1.0 | 0.5 | 0.9 | 1.9 | · | 2.1 | 1.5 | 1.5 | 2.2 | · | · | |
| P/B | 2.4 | 1.0 | 2.0 | 3.4 | · | 4.1 | 3.4 | 3.0 | 4.6 | · | · | |
| P / Tangible Book | 12.8 | 7.6 | 17.9 | 34.5 | · | 46.4 | · | · | · | · | · | |
| P / Cash Flow | 14.1 | 6.2 | 9.5 | 25.7 | · | 15.7 | 16.0 | 21.2 | 33.6 | · | · | |
| P / FCF | 28.1 | 21.8 | 28.1 | 541.8 | · | 23.3 | 41.4 | 1061.0 | -1021.8 | · | · | |
| EV / EBITDA | 38.4 | -105.8 | -41.3 | 55.1 | · | 45.2 | · | · | · | · | · | |
| EV / FCF | 30.7 | 28.7 | 33.2 | 597.9 | · | 24.8 | · | · | · | · | · | |
| EV / Revenue | 1.1 | 0.6 | 1.1 | 2.1 | · | 2.3 | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | 0.00% | 0.00% | 5.6% | · | · | |
| Earnings Yield | 1.4% | -3.4% | -4.0% | 1.3% | 3.0% | 0.97% | 1.2% | 1.0% | 1.7% | · | · | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | 0.00% | 373.2% | · | · | |
| Annual Payout | · | · | · | · | · | · | $0 | $0 | $171M | · | · |
손익계산서 13
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $499M | $544M | $601M | $487M | $486M | $510M | $378M | $452M | $452M | $483M | $421M | $439M | $465M | $73M | |
| SG&A Expense | $243M | $256M | $311M | $252M | $247M | $256M | $228M | $234M | $231M | $240M | $226M | $228M | $233M | $153M | |
| Operating Expenses | $269M | $280M | $317M | $275M | $270M | $279M | $272M | $270M | $258M | $264M | $249M | $251M | $256M | $165M | |
| Operating Income | $21M | $45M | $44M | $10M | $16M | $26M | $-27M | $-9M | $591.0K | $23M | $-12M | $4M | $28M | $-64M | |
| Other Non-op | · | · | · | · | · | · | · | · | $-3M | $-4M | · | $-4M | $-5M | · | |
| Pretax Income | $18M | $42M | $37M | $5M | $12M | $22M | $-31M | $-12M | $-3M | $19M | $-17M | $-175.0K | $24M | $-59M | |
| Income Tax | $6M | $11M | $10M | $2M | $4M | $7M | $-1M | $-4M | $-2M | $7M | $-2M | $191.0K | $8M | $-12M | |
| Net Income | $12M | $31M | $30M | $3M | $9M | $14M | $-29M | $-8M | $-3M | $12M | $-16M | $-74M | $18M | $-41M | |
| EPS (Basic) | $0.16 | $0.39 | $0.37 | $0.04 | $0.11 | $0.18 | $-0.36 | $-0.11 | $-0.04 | $0.15 | $-0.20 | $-0.94 | $0.23 | $-0.49 | |
| EPS (Diluted) | $0.15 | $0.38 | $0.37 | $0.04 | $0.11 | $0.18 | $-0.36 | $-0.11 | $-0.04 | $0.15 | $-0.21 | $-0.94 | $0.20 | $-0.42 | |
| Shares (Basic) | 79,547,000 | 79,655,000 | -156,483,000 | 79,223,000 | 79,079,000 | 78,858,000 | -157,022,000 | 78,655,000 | 78,575,000 | 78,384,000 | -15,000 | 78,163,000 | 78,721,000 | -162,991,000 | |
| Shares (Diluted) | 80,597,000 | 81,492,000 | -155,480,000 | 81,195,000 | 80,057,000 | 79,259,000 | -157,464,000 | 78,655,000 | 78,575,000 | 78,826,000 | -50,000 | 78,163,000 | 92,136,000 | -191,034,000 | |
| EBITDA | $21M | $45M | · | $10M | $16M | $26M | · | $-9M | $591.0K | $24M | · | $-75M | $33M | · |
대차대조표 25
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $68M | $39M | $56M | $48M | $80M | $74M | $81M | $180M | $150M | $150M | $266M | $247M | $229M | |
| Receivables | $35M | $44M | $57M | $46M | $46M | $53M | $50M | $47M | $61M | $74M | · | $77M | $80M | · | |
| Inventory | $123M | $108M | $89M | $88M | $90M | $89M | $94M | $88M | $91M | $119M | · | $121M | $124M | · | |
| Prepaid Expense | $33M | $41M | $40M | $30M | $34M | $32M | $32M | $28M | $33M | $36M | · | $37M | $36M | · | |
| Current Assets | $227M | $261M | $226M | $220M | $218M | $254M | $250M | $244M | $364M | $379M | · | $500M | $486M | · | |
| Goodwill | $701M | $701M | $701M | $701M | $698M | $698M | $698M | $718M | $718M | $718M | · | $718M | $778M | · | |
| Intangibles | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $19M | $20M | · | $21M | $33M | · | |
| Other Non-current Assets | $67M | $71M | $70M | $62M | $61M | $49M | $40M | $36M | $33M | $30M | · | $27M | $23M | · | |
| Total Assets | $1.98B | $2.02B | $1.98B | $1.96B | $1.97B | $2.01B | $2.01B | $2.02B | $2.15B | $2.16B | · | $2.27B | $2.31B | · | |
| Accounts Payable | $77M | $87M | $79M | $74M | $65M | $37M | $54M | $40M | $50M | $61M | · | $63M | $75M | · | |
| Accrued Liabilities | $91M | $107M | $110M | $112M | $127M | $115M | $109M | $94M | $110M | $108M | · | $113M | $103M | · | |
| Current Liabilities | $383M | $418M | $412M | $417M | $418M | $468M | $468M | $426M | $663M | $375M | · | $374M | $362M | · | |
| Capital Leases | $365M | $359M | $358M | $338M | $345M | $358M | $366M | $389M | $383M | $380M | · | $375M | $372M | · | |
| Deferred Tax | $85M | $88M | $83M | $77M | $68M | $72M | $78M | $81M | $82M | $80M | · | $94M | $88M | · | |
| Other Non-current Liabilities | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $9M | $8M | $8M | · | $10M | $9M | · | |
| Long-term Debt | $230M | $233M | $236M | $243M | $261M | $334M | $337M | $340M | $442M | $444M | · | $546M | $547M | · | |
| Total Debt | $230M | $233M | · | $243M | $261M | $334M | · | $340M | $442M | $444M | · | $546M | · | · | |
| Common Stock | $874.0K | $873.0K | $862.0K | $860.0K | $859.0K | $858.0K | $854.0K | $854.0K | $853.0K | $852.0K | · | $846.0K | $845.0K | · | |
| Paid-in Capital | $848M | $841M | $834M | $826M | $820M | $814M | $807M | $802M | $797M | $792M | · | $783M | $772M | · | |
| Retained Earnings | $299M | $287M | $256M | $252M | $249M | $240M | $226M | $255M | $263M | $266M | · | $271M | $339M | · | |
| Treasury Stock | $252M | $231M | $221M | $220M | $219M | $219M | $218M | $217M | $217M | $217M | · | $214M | $214M | · | |
| AOCI | $323.0K | $194.0K | $-121.0K | · | · | · | $0 | $0 | $-64.0K | $-229.0K | · | $-611.0K | $-991.0K | · | |
| Stockholders' Equity | $897M | $898M | $870M | $859M | $851M | $836M | $816M | $840M | $843M | $841M | $829M | $840M | $897M | $901M | |
| Liabilities + Equity | $1.98B | $2.02B | $1.98B | $1.96B | $1.97B | $2.01B | $2.01B | $2.02B | $2.15B | $2.16B | · | $2.27B | $2.31B | · | |
| Shares Outstanding | 79,058,038 | 80,114,673 | 79,416,050 | 79,259,590 | 79,175,000 | 79,050,000 | 78,775,117 | 78,691,000 | 78,628,000 | 78,558,000 | 78,311,000 | 78,179,000 | 78,085,000 | 78,992,000 |
현금 흐름 14
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $23M | $23M | $22M | $23M | $23M | $22M | $23M | $23M | $23M | $23M | $22M | $23M | $15M | |
| Stock-based Comp | $6M | $7M | $12M | $6M | $5M | $7M | $5M | $5M | $5M | $2M | $5M | $5M | $4M | $3M | |
| Deferred Tax | $-3M | $5M | $12M | $9M | $-4M | $-6M | $-3M | $-1M | $3M | $-8M | $-6M | $-2M | $-6M | $6M | |
| Operating Cash Flow | $8M | $62M | $43M | $47M | $54M | $32M | $30M | $28M | $51M | $24M | $20M | $41M | $74M | $-2M | |
| CapEx | $22M | $18M | $9M | $16M | $12M | $20M | $32M | $24M | $20M | $20M | $33M | $28M | $28M | $27M | |
| Investing Cash Flow | $-16M | $-18M | $-14M | $-19M | $-13M | $-20M | $-34M | $-24M | $-20M | $-18M | $-33M | $-28M | $-28M | $-25M | |
| Debt Issued | · | · | $-90M | $-15M | · | · | $0 | $115M | · | · | $0 | · | · | $0 | |
| Net Debt Issued | · | $-3M | · | · | · | $-3M | · | · | · | $-2M | · | · | $0 | · | |
| Stock Repurchased | $20M | $11M | $386.0K | $876.0K | $55.0K | $2M | $273.0K | $44.0K | $54.0K | $3M | $753.0K | $51.0K | $28M | $712.0K | |
| Net Stock Activity | · | $-11M | · | · | · | $-2M | · | · | · | $-3M | · | · | $-28M | · | |
| Financing Cash Flow | $-24M | $-14M | $5M | $-20M | $-73M | $-5M | $-4M | $-102M | $-2M | $-5M | $-103M | $-2M | $-29M | $68.0K | |
| Net Change in Cash | $-32M | $29M | $33M | $8M | $-32M | $7M | $-7M | $-98M | $29M | $605.0K | $-116M | $11M | $18M | $-27M | |
| Taxes Paid | $3M | $3.0K | $15M | $694.0K | $17M | $-5.0K | $336.0K | $912.0K | $5M | $113.0K | $1M | $2M | $106.0K | $864.0K | |
| Free Cash Flow | · | $44M | · | · | · | $12M | · | · | · | $4M | · | · | $46M | · |
수익성 7
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.3% | 8.3% | · | 2.0% | 3.4% | 5.1% | · | -1.9% | 0.13% | 4.5% | · | -14.0% | 5.9% | · | |
| Net Margin | 2.5% | 5.7% | · | 0.69% | 1.8% | 2.8% | · | -1.9% | -0.69% | 2.1% | · | -13.9% | 3.2% | · | |
| Pretax Margin | 3.6% | 7.8% | · | 1.1% | 2.5% | 4.2% | · | -2.7% | -0.58% | 3.7% | · | -14.7% | 5.1% | · | |
| EBITDA Margin | 4.3% | 8.3% | · | 2.0% | 3.4% | 5.1% | · | -1.9% | 0.13% | 4.5% | · | -14.0% | 5.9% | · | |
| ROA | 0.63% | 1.6% | · | 0.17% | 0.42% | 0.68% | · | -0.40% | -0.14% | 0.52% | · | -3.2% | · | · | |
| ROE | 1.4% | 3.6% | · | 0.40% | 1.0% | 1.7% | · | -1.0% | -0.36% | 1.3% | · | -8.5% | · | · | |
| ROIC | 1.3% | 2.9% | · | 0.54% | 1.1% | 1.5% | · | -0.52% | 0.02% | 1.1% | · | -5.1% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 1.0 | · | 1.3 | · | · | |
| Quick Ratio | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.4 | 0.6 | · | 0.9 | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.5 | · | 0.6 | · | · |
효율성 2
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Receivables Turnover | 12.3 | 11.2 | · | 10.5 | 9.1 | 8.0 | · | 7.3 | 6.5 | 7.0 | · | 7.6 | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | $2.03B | · | $1.92B | $1.89B | $1.85B | · | $1.81B | $1.79B | $1.77B | · | $1.83B | $2.00B | · | |
| Net Income TTM | $56M | $57M | · | $-2M | $-14M | $-26M | · | $-16M | $-81M | $-72M | · | $-38M | $70M | · | |
| Market Cap | $1.56B | $1.90B | · | $2.26B | $1.83B | $1.01B | · | $867M | $1.03B | $1.74B | · | $1.26B | · | · | |
| Enterprise Value | $1.76B | $2.06B | · | $2.45B | $2.05B | $1.27B | · | $1.13B | $1.29B | $2.03B | · | $1.54B | · | · | |
| P/E | 29.1 | 33.4 | · | -951.3 | -128.7 | -38.8 | · | -55.1 | -12.7 | -24.1 | · | -31.1 | 23.3 | · | |
| P/S | 0.8 | 0.9 | · | 1.2 | 1.0 | 0.5 | · | 0.5 | 0.6 | 1.0 | · | 0.7 | · | · | |
| P/B | 1.7 | 2.1 | · | 2.6 | 2.2 | 1.2 | · | 1.0 | 1.2 | 2.1 | · | 1.5 | · | · | |
| P / Tangible Book | 8.3 | 10.0 | · | 15.0 | 12.7 | 7.8 | · | 7.6 | 9.7 | 16.7 | · | 12.4 | · | · | |
| P / Cash Flow | · | 30.8 | · | · | · | 31.4 | · | · | · | 72.6 | · | · | · | · | |
| P / FCF | · | 43.0 | · | · | · | 84.4 | · | · | · | 438.2 | · | · | · | · | |
| EV / EBITDA | 82.4 | 45.6 | · | 254.9 | 124.5 | 48.5 | · | -127.7 | 2186.4 | 83.4 | · | -20.7 | · | · | |
| EV / FCF | · | 46.7 | · | · | · | 105.5 | · | · | · | 512.1 | · | · | · | · | |
| EV / Revenue | 0.9 | 1.0 | · | 1.3 | 1.1 | 0.7 | · | 0.6 | 0.7 | 1.1 | · | 0.8 | · | · | |
| Earnings Yield | 3.4% | 3.0% | · | -0.11% | -0.78% | -2.6% | · | -1.8% | -7.9% | -4.2% | · | -3.2% | 4.3% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 매출 | $1.99B | $1.82B | $1.76B | $1.64B | $2.08B |
| 영업이익률 % | 3.0% | -0.57% | -2.2% | 3.1% | 8.4% |
| 순이익 | $30M | $-28M | $-66M | $42M | $128M |
| 희석 EPS | $0.37 | $-0.36 | $-0.84 | $0.52 | $1.43 |
대차대조표
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 |
| 유동비율 | 0.5 | 0.5 | 1.0 | 1.4 | 1.5 |
| 당좌 비율 | 0.2 | 0.3 | 0.6 | 0.9 | 1.1 |
현금 흐름
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $73M | $38M | $58M | $6M | $163M |
최신 뉴스 이 회사 관련 최근 헤드라인
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) 258개의 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 |
|---|---|---|---|---|
| 54 (+13 이전 분기 대비) | 60 (+25 이전 분기 대비) | 76 (-2 이전 분기 대비) | 72 (-13 이전 분기 대비) | +12.2M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $103,273,042 | 5,432,564 | 7.49% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $96,644,692 | 5,083,887 | 7.01% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $90,248,492 | 4,747,422 | 6.54% | 주식 |
| Engine Capital Management, LP | $66,933,145 | 3,520,944 | 4.85% | 주식 |
| STATE STREET CORP | $65,872,635 | 3,465,157 | 4.77% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $64,636,471 | 3,400,130 | 4.69% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $61,110,401 | 3,214,645 | 4.43% | 주식 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $58,951,588 | 3,101,083 | 4.27% | 주식 |
| FMR LLC | $58,433,546 | 3,073,832 | 4.24% | 주식 |
| Boston Partners | $41,502,997 | 2,182,779 | 3.01% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $39,159,631 | 2,059,949 | 2.84% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $38,330,642 | 2,016,341 | 2.78% | 주식 |
| EMERALD ADVISERS, LLC | $38,147,196 | 2,006,691 | 2.77% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $36,617,359 | 1,926,213 | 2.65% | 주식 |
| Divisadero Street Capital Management, LP | $36,108,545 | 1,899,450 | 2.62% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $34,718,420 | 1,825,914 | 2.52% | 주식 |
| AMERIPRISE FINANCIAL INC | $24,857,286 | 1,307,590 | 1.80% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $24,679,314 | 1,298,228 | 1.79% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23,087,588 | 1,214,497 | 1.67% | 주식 |
| SCOPUS ASSET MANAGEMENT, L.P. | $21,101,100 | 1,110,000 | 1.53% | 주식 |
| GOLDMAN SACHS GROUP INC | $19,597,542 | 1,030,907 | 1.42% | 주식 |
| Allianz Asset Management GmbH | $16,487,753 | 867,320 | 1.20% | 주식 |
| Fiera Capital Corp | $15,309,780 | 805,354 | 1.11% | 주식 |
| Avalon Trust Co | $14,480,868 | 761,750 | 1.05% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $13,869,981 | 729,615 | 1.01% | 주식 |
| VANGUARD GROUP INC | $13,039,410 | 505,012 | 0.95% | 주식 |
| D. E. Shaw & Co., Inc. | $10,588,627 | 557,003 | 0.77% | 주식 |
| CITADEL ADVISORS LLC | $10,213,123 | 537,250 | 0.74% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $10,142,976 | 533,560 | 0.74% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $9,297,791 | 489,100 | 0.67% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $9,182,875 | 483,055 | 0.67% | 주식 |
| Cerity Partners LLC | $8,988,194 | 472,814 | 0.65% | 주식 |
| Verition Fund Management LLC | $8,685,346 | 456,883 | 0.63% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,991,498 | 367,780 | 0.51% | 주식 |
| Granite Investment Partners, LLC | $6,484,938 | 341,133 | 0.47% | 주식 |
| Heights Point Management, LP | $6,369,186 | 335,044 | 0.46% | 주식 |
| Pier Capital, LLC | $5,901,578 | 310,446 | 0.43% | 주식 |
| Burgundy Asset Management Ltd. | $5,771,153 | 251,576 | 0.42% | 주식 |
| FIRST TRUST ADVISORS LP | $5,757,805 | 302,883 | 0.42% | 주식 |
| Asset Management One Co., Ltd. | $5,708,724 | 221,237 | 0.41% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $5,492,901 | 288,948 | 0.40% | 주식 |
| Public Sector Pension Investment Board | $5,233,111 | 275,282 | 0.38% | 주식 |
| Fund 1 Investments, LLC | $4,862,682 | 255,796 | 0.35% | 주식 |
| Bank of New York Mellon Corp | $4,744,212 | 249,564 | 0.34% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,714,024 | 247,976 | 0.34% | 주식 |
| BANK OF AMERICA CORP /DE/ | $4,529,627 | 238,276 | 0.33% | 주식 |
| MORGAN STANLEY | $4,519,367 | 237,736 | 0.33% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,172,695 | 219,500 | 0.30% | 콜 옵션 |
| Caption Management, LLC | $3,802,000 | 200,000 | 0.28% | 콜 옵션 |
| RHUMBLINE ADVISERS | $3,589,599 | 188,828 | 0.26% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $3,395,870 | 178,636 | 0.25% | 주식 |
| Graham Capital Management, L.P. | $3,342,928 | 175,851 | 0.24% | 주식 |
| Swiss National Bank | $2,878,114 | 151,400 | 0.21% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,817,206 | 148,196 | 0.20% | 주식 |
| Penn Capital Management Company, LLC | $2,780,270 | 146,253 | 0.20% | 주식 |
| Darwins River Capital, LP | $2,519,890 | 132,556 | 0.18% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,445,789 | 94,432 | 0.18% | 주식 |
| MARSHALL WACE, LLP | $2,378,265 | 125,106 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,338,330 | 90,283 | 0.17% | 주식 |
| Legal & General Group Plc | $2,326,596 | 122,388 | 0.17% | 주식 |
| XTX Topco Ltd | $2,305,590 | 121,283 | 0.17% | 주식 |
| Homestead Advisers Corp | $2,267,893 | 119,300 | 0.16% | 주식 |
| Bridgewater Associates, LP | $2,222,402 | 116,907 | 0.16% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,211,213 | 85,375 | 0.16% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $2,176,105 | 114,472 | 0.16% | 주식 |
| Linden Thomas Advisory Services, LLC | $2,167,102 | 113,998 | 0.16% | 주식 |
| WINTON GROUP Ltd | $2,067,395 | 108,753 | 0.15% | 주식 |
| VARCOV Co. | $1,970,539 | 103,658 | 0.14% | 주식 |
| Maven Securities LTD | $1,926,625 | 101,348 | 0.14% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1,911,931 | 100,575 | 0.14% | 주식 |
| NFJ INVESTMENT GROUP, LLC | $1,911,532 | 100,554 | 0.14% | 주식 |
| UBS Group AG | $1,901,000 | 100,000 | 0.14% | 콜 옵션 |
| Pacific Capital Partners Ltd | $1,831,823 | 96,361 | 0.13% | 주식 |
| WOLVERINE TRADING, LLC | $1,736,856 | 59,400 | 0.13% | 콜 옵션 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,605,908 | 84,477 | 0.12% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,572,754 | 82,733 | 0.11% | 주식 |
| HighTower Advisors, LLC | $1,554,029 | 81,748 | 0.11% | 주식 |
| Polymer Capital Management (US) LLC | $1,519,507 | 79,932 | 0.11% | 주식 |
| OP Asset Management Ltd | $1,434,342 | 75,452 | 0.10% | 주식 |
| Engineers Gate Manager LP | $1,411,150 | 74,232 | 0.10% | 주식 |
| Brevan Howard Capital Management LP | $1,354,272 | 71,240 | 0.10% | 주식 |
| BlackRock, Inc. | $1,303,021 | 68,544 | 0.09% | 주식 |
| Quantinno Capital Management LP | $1,282,605 | 67,470 | 0.09% | 주식 |
| Vanguard Global Advisers, LLC | $1,235,726 | 65,004 | 0.09% | 주식 |
| FIFTH THIRD BANCORP | $1,227,572 | 64,575 | 0.09% | 주식 |
| FIL Ltd | $1,217,020 | 64,020 | 0.09% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $1,030,818 | 54,225 | 0.07% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,006,980 | 39,000 | 0.07% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $991,486 | 52,156 | 0.07% | 주식 |
| WOLVERINE TRADING, LLC | $967,844 | 33,100 | 0.07% | 풋 옵션 |
| VANGUARD ASSET MANAGEMENT, Ltd | $954,758 | 50,224 | 0.07% | 주식 |
| FEDERATED HERMES, INC. | $934,798 | 49,174 | 0.07% | 주식 |
| JANUS HENDERSON GROUP PLC | $893,886 | 34,493 | 0.06% | 주식 |
| Wakefield Asset Management LLLP | $868,929 | 45,709 | 0.06% | 주식 |
| MetLife Investment Management, LLC | $866,533 | 45,583 | 0.06% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $785,113 | 41,300 | 0.06% | 주식 |
| Freestone Grove Partners LP | $766,445 | 40,318 | 0.06% | 주식 |
| Centiva Capital, LP | $763,404 | 40,158 | 0.06% | 주식 |
| Illinois Municipal Retirement Fund | $763,099 | 40,142 | 0.06% | 주식 |
| STRS OHIO | $739,489 | 38,900 | 0.05% | 주식 |
회사 내부자 17 명의 내부자 · 5 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Alexander Wilkes | Chief Executive Officer | 2026년 7월 31일 M | 23,539 | 0 | 0 | $0 |
| Patrick R. Moore | SVP, Chief Financial Officer | 2017년 10월 30일 P | 47,220 | 0 | 0 | $0 |
| Mark Banner | President, America's Best | 2026년 7월 8일 M | 24,603 | 0 | 0 | $0 |
| Raymond J. Mcallister | Chief Operating Officer | 2017년 8월 14일 A | 74,772 | 0 | 0 | $0 |
| Reade L Fahs | Executive Chairman | 2026년 3월 6일 A | 359,359 | 0 | 6 | $-3,989,670 |
| James M. Mcgrann | 이사 | 2026년 6월 17일 A | 22,069 | 0 | 0 | $0 |
| Caitlin Zulla | 이사 | 2026년 6월 17일 A | 38,138 | 0 | 0 | $0 |
| Susan C Ofarrell | 이사 | 2026년 6월 17일 A | 36,904 | 0 | 0 | $0 |
| Naomi Kelman | 이사 | 2026년 6월 17일 A | 52,391 | 0 | 0 | $0 |
| Susan S Johnson | 이사 | 2026년 6월 17일 A | 55,050 | 0 | 0 | $0 |
| Michael J Nicholson | 이사 | 2026년 6월 17일 A | 22,069 | 1 | 0 | $776,000 |
| Virginia A Hepner | 이사 | 2026년 6월 17일 A | 55,377 | 0 | 0 | $0 |
| Jose Armario | 이사 | 2026년 6월 17일 A | 66,159 | 0 | 0 | $0 |
| Randolph D Peeler | — | 2024년 8월 13일 P | 207,880 | 0 | 0 | $0 |
| Thomas V Taylor | — | 2024년 6월 14일 A | 52,328 | 0 | 0 | $0 |
| Jeff Busbee | — | 2019년 5월 31일 M | 62,093 | 0 | 0 | $0 |
| Mitchell Goodman | — | 2018년 11월 19일 A | 53,940 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 74 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 |
|---|---|---|---|---|
| XSVM · Invesco Exchange-Traded Fund Trust | 0.92% | 272,721 SH | 2026년 8월 8일 | 일간 |
| RETL · Direxion Shares ETF Trust | 0.86% | 11,667 NS | 2026년 4월 30일 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.77% | 1,062,084 SH | 2026년 8월 8일 | 일간 |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.69% | 7,452 SH | 2026년 8월 8일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.40% | 180,346 NS | 2026년 4월 30일 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.38% | 23,660 SH | 2026년 8월 8일 | 일간 |
| QIDX · Spinnaker ETF Series | 0.36% | 5,975 NS | 2026년 4월 30일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.35% | 58,087 NS | 2026년 5월 31일 | N-PORT |
| IJT · iShares Trust | 0.20% | 742,963 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.17% | 95,364 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.16% | 148,899 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.15% | 80,196 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.14% | 77,847 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.14% | 174,561 SH | 2026년 8월 8일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.13% | 48,249 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.11% | 190,834 NS | 2026년 5월 31일 | N-PORT |
| XJR · iShares Trust | 0.11% | 9,509 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 12,062 SH | 2026년 8월 8일 | 일간 |
| SMDX · Tidal Trust III | 0.10% | 5,386 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.10% | 638,305 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.10% | 4,889,038 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 28,715 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 16,814 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.08% | 281,104 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 58,719 SH | 2026년 8월 8일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.08% | 295,478 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.08% | 470,792 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 46,417 NS | 2026년 5월 31일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 30,735 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.07% | 86,907 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 356,392 NS | 2026년 5월 31일 | N-PORT |
| SAA · ProShares Trust | 0.06% | 949 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.06% | 2,024,249 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.05% | 33,721 NS | 2026년 4월 30일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.05% | 41,798 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.05% | 23,484 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 458,056 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.04% | 271,476 NS | 2026년 4월 30일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 9,612 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 4,841 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.03% | 3,669 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 1,105,915 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 378,613 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.03% | 3,448 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.03% | 4,301 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 73,244 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 923,571 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,740,810 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.02% | 2,869 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.02% | 4,961 SH | 2026년 8월 8일 | 일간 |