FIZZ National Beverage Corp. - Common Stock
$32.12
가격 · 8월 20, 2026
기준 재무 정보 7월 1, 2026
52주 범위
$30–$47
13% of range
애널리스트 평점
HOLD
7 analysts
목표 주가
$33
+3% upside
P/E (TTM)
17.4
ROE
34.0%
순이익률
15.6%
FIZZ 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$32.12
시가총액
—
P/E (TTM)
17.4
EPS (TTM)
$1.96
매출 (TTM)
$1.18B
배당 수익률
—
ROE
34.0%
부채/자본
—
52주 범위
$30 – $47
FIZZ 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
$1.18B
2017-04-29
→
2026-05-02
EPS
$1.96
2017-04-29
→
2026-05-02
잉여현금흐름
$156M
2017-04-29
→
2026-05-02
마진
15.6%
2017-04-29
→
2026-05-02
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
FIZZ
동종업계 중앙값
P/E (TTM)
17.4
35.8
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
FIZZ
동종업계 중앙값
Gross Margin (매출 총이익률)
37.0%
47.6%
Operating Margin (영업이익률)
19.5%
—
Net Profit Margin (순이익률)
15.6%
10.8%
ROA
24.1%
11.6%
ROE
34.0%
23.9%
ROIC
27.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FIZZ
동종업계 중앙값
Current Ratio (유동비율)
4.4
2.2
Quick Ratio (당좌 비율)
3.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FIZZ
동종업계 중앙값
Revenue YoY (매출 YoY)
-1.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
0.22%
—
Revenue CAGR 5Y (매출 CAGR 5년)
1.9%
—
EPS YoY
-1.5%
—
Net Income YoY (순이익 YoY)
-1.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FIZZ
동종업계 중앙값
Payout Ratio (지급 비율)
0.00%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
0.00%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 7월 13일 | $3.2500 |
| 2024년 6월 24일 | $3.2500 |
| 2021년 12월 10일 | $3.0000 |
| 2020년 12월 3일 | $3.0000 |
| 2018년 11월 29일 | $1.4500 |
| 2017년 6월 1일 | $0.7500 |
| 2016년 11월 23일 | $0.7500 |
| 2012년 12월 5일 | $1.2750 |
| 2010년 12월 14일 | $1.1500 |
| 2010년 1월 4일 | $0.6750 |
| 2007년 7월 18일 | $0.4000 |
| 2006년 1월 3일 | $0.4167 |
| 2004년 3월 24일 | $0.4167 |
FIZZ 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
7 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 3 42.9%
- 매도 2 28.6%
- 적극 매도 2 28.6%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-16
저가
$33.00
고가
$33.00
중앙값 목표
$33.00
+2.8%
평균 목표
$33.00
+2.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.02%
다음 실적
9월 03, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.43 | $0.48 | -0.05% |
| 2026년 3월 31일 | $0.44 | $0.45 | -0.01% |
| 2025년 12월 31일 | $0.49 | $0.52 | -0.03% |
| 2025년 9월 30일 | $0.60 | $0.61 | -0.01% |
| 2025년 6월 30일 | $0.48 | $0.49 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| FIZZ | — | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
| COKE | — | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| ZVIA | — | -15.5 | 4.0% | -6.2% | -17.1% | 48.0% |
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 | $1.18B | $1.20B | $1.19B | $1.17B | $1.14B | $1.07B | $1.00B | $1.01B | $976M | $827M | $705M | $646M | |
| Cost of Revenue | $743M | $757M | $763M | $776M | $720M | $651M | $630M | $630M | $585M | $501M | $463M | $427M | |
| Gross Profit | $437M | $444M | $428M | $397M | $418M | $422M | $370M | $384M | $391M | $326M | $241M | $219M | |
| SG&A Expense | $207M | $208M | $210M | $210M | $210M | $194M | $204M | $204M | $187M | $164M | $148M | $145M | |
| Operating Income | $230M | $235M | $219M | $187M | $208M | $228M | $166M | $180M | $204M | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | $202.0K | $201.0K | $189.0K | $203.0K | $371.0K | |
| Other Non-op | $10M | $9M | $11M | $-242.0K | $-260.0K | $312.0K | $4M | $-4M | $1M | $537.0K | $-145.0K | $1M | |
| Pretax Income | $241M | $245M | $230M | $186M | $208M | $228M | $169M | $184M | $205M | $163M | $93M | $75M | |
| Income Tax | $57M | $58M | $53M | $44M | $49M | $54M | $39M | $43M | $56M | $56M | $32M | $25M | |
| Net Income | $184M | $187M | $177M | $142M | $159M | $174M | $130M | $141M | $150M | $107M | $61M | $49M | |
| EPS (Basic) | $1.96 | $2.00 | $1.89 | $1.52 | $1.70 | $1.87 | $1.39 | $1.51 | $3.21 | $2.30 | $1.31 | $1.06 | |
| EPS (Diluted) | $1.96 | $1.99 | $1.89 | $1.52 | $1.69 | $1.86 | $1.39 | $1.50 | $3.19 | $2.29 | $1.31 | $1.05 | |
| Shares (Basic) | 93,617,000 | 93,607,000 | 93,429,000 | 93,347,000 | 93,323,000 | 93,280,000 | 93,256 | 93,266 | 46,598 | 46,564,000 | 46,452,000 | 46,353,000 | |
| Shares (Diluted) | 93,672,000 | 93,685,000 | 93,630,000 | 93,608,000 | 93,599,000 | 93,620,000 | 93,656 | 93,834 | 46,921 | 46,770,000 | 46,671,000 | 46,559,000 | |
| EBITDA | $253M | $256M | $239M | · | $226M | $246M | $183M | $15M | $13M | $13M | $12M | $12M |
대차대조표 27
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $350M | $194M | $327M | $158M | $48M | $194M | $305M | $156M | $190M | $136M | $106M | $52M | |
| Receivables | $104M | $104M | $103M | $105M | $94M | $86M | $85M | $85M | $84M | $71M | $61M | $60M | |
| Inventory | $96M | $85M | $85M | $94M | $103M | $71M | $63M | $71M | $61M | $53M | $48M | $43M | |
| Prepaid Expense | $44M | $24M | $22M | $10M | $30M | $13M | $8M | $10M | $18M | $7M | $5M | $8M | |
| Current Assets | $593M | $407M | $537M | $366M | $275M | $365M | $461M | $321M | $353M | $268M | $224M | $168M | |
| PP&E (Net) | $182M | $176M | $160M | $148M | $144M | $131M | $121M | $111M | $86M | $65M | $62M | $60M | |
| PP&E (Gross) | $447M | $420M | $396M | $370M | $353M | $329M | $308M | $290M | $261M | $233M | $223M | $217M | |
| Accum. Depreciation | $265M | $244M | $236M | $222M | $208M | $198M | $187M | $179M | $175M | $168M | $161M | $156M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | |
| Total Assets | $852M | $673M | $770M | $574M | $468M | $557M | $649M | $452M | $459M | $354M | $305M | $248M | |
| Accounts Payable | $87M | $82M | $78M | $85M | $95M | $89M | $74M | $66M | $75M | $58M | $49M | $45M | |
| Accrued Liabilities | $33M | $44M | $47M | $47M | $39M | $44M | $42M | $30M | $30M | $29M | $26M | $21M | |
| Current Liabilities | $135M | $141M | $138M | $144M | $145M | $147M | $142M | $97M | $105M | $87M | $76M | $66M | |
| Capital Leases | $44M | $58M | $42M | $30M | $21M | $29M | $32M | · | · | · | · | · | |
| Deferred Tax | $29M | $23M | $23M | $20M | $24M | $17M | $15M | $16M | $15M | $12M | $14M | $15M | |
| Other Non-current Liabilities | $7M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $9M | $9M | $8M | |
| Total Liabilities | $216M | $229M | $211M | $202M | $228M | $201M | $196M | $121M | · | · | · | · | |
| Total Debt | · | · | · | · | $30M | · | · | · | · | · | · | $10M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $507.0K | $507.0K | $506.0K | $506.0K | $504.0K | |
| Paid-in Capital | $44M | $44M | $43M | $40M | $39M | $38M | $37M | $37M | $36M | $36M | $35M | $38M | |
| Retained Earnings | $601M | $418M | $535M | $358M | $216M | $338M | $443M | $-313M | $308M | $228M | $191M | $130M | |
| Treasury Stock | $20M | $19M | $19M | $19M | $19M | $19M | · | · | · | · | · | · | |
| AOCI | $14M | $6M | $5M | $-3M | $7M | $3M | $-5M | $-2M | $5M | $-604.0K | $-2M | $-3M | |
| Stockholders' Equity | $636M | $444M | $560M | $372M | $239M | $356M | $452M | $332M | $331M | $246M | $206M | $148M | |
| Liabilities + Equity | $852M | $673M | $770M | $574M | $468M | $557M | $649M | $452M | $459M | $354M | $305M | $248M |
현금 흐름 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $21M | $20M | $20M | $19M | $18M | $17M | $15M | $13M | $13M | $12M | $12M | |
| Stock-based Comp | $439.0K | $606.0K | $881.0K | $677.0K | $695.0K | $462.0K | $125.0K | $251.0K | $161.0K | $208.0K | $228.0K | $307.0K | |
| Deferred Tax | $4M | $-449.0K | $3M | $-4M | $7M | $2M | $-1M | $3M | $676.0K | $1M | $-1M | $1M | |
| Other Non-cash | $-29M | $-1M | $-3M | · | $-51M | $-1M | $32M | $-20M | $-9M | $-8M | $7M | $-4M | |
| Operating Cash Flow | $181M | $207M | $198M | $162M | $133M | $194M | $178M | $139M | $155M | $114M | $80M | $58M | |
| CapEx | $25M | $36M | $30M | $22M | $29M | $25M | $24M | $38M | $32M | $14M | $12M | $12M | |
| Investing Cash Flow | $-25M | $-36M | $-30M | $-22M | $-29M | $-25M | $-24M | $-38M | $-32M | $-14M | $-12M | $-10M | |
| Debt Issued | · | · | $0 | $0 | $50M | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | · | · | $0 | · | $50M | · | · | · | · | · | · | · | |
| Stock Repurchased | $673.0K | $0 | $0 | · | $0 | $0 | $6M | · | $0 | · | · | · | |
| Net Stock Activity | $-673.0K | · | · | · | $0 | $0 | $-6M | · | · | · | · | · | |
| Dividends Paid | $0 | $304M | $0 | $0 | $280M | $280M | $0 | $135M | $70M | $70M | · | · | |
| Financing Cash Flow | $-422.0K | $-304M | $1M | $-30M | $-250M | $-279M | $-5M | $-135M | $-69M | $-69M | $-15M | $-26M | |
| Net Change in Cash | $156M | $-133M | $169M | $110M | $-146M | $-111M | $148M | $-34M | $53M | $31M | $53M | $23M | |
| Taxes Paid | $58M | $56M | $56M | $38M | $52M | $63M | · | · | · | · | · | · | |
| Free Cash Flow | $156M | $170M | $168M | · | $104M | $168M | $154M | $101M | $123M | $100M | $67M | $46M | |
| Levered FCF | · | · | · | · | · | · | · | $101M | $123M | $100M | $67M | $46M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.0% | 37.0% | 35.9% | · | 36.7% | 39.3% | 37.0% | 37.9% | 40.1% | 39.4% | 34.3% | 33.9% | |
| Operating Margin | 19.5% | 19.6% | 18.3% | · | 18.3% | 21.2% | 16.6% | · | · | · | · | · | |
| Net Margin | 15.6% | 15.6% | 14.8% | · | 13.9% | 16.2% | 13.0% | 13.9% | 15.3% | 13.0% | 8.7% | 7.6% | |
| Pretax Margin | 20.4% | 20.4% | 19.3% | · | 18.2% | 21.3% | 16.9% | 18.1% | 21.1% | 19.7% | 13.2% | 11.6% | |
| EBITDA Margin | 21.4% | 21.3% | 20.0% | · | 19.9% | 22.9% | 18.3% | 1.5% | 1.4% | 1.6% | 1.7% | 1.8% | |
| ROA | 24.1% | 25.9% | 26.3% | · | 30.9% | 28.9% | 23.6% | 30.9% | 36.9% | 32.3% | 22.1% | 21.0% | |
| ROE | 34.0% | 44.3% | 33.0% | · | 71.1% | 51.8% | 29.7% | 44.2% | 47.9% | 46.3% | 30.7% | 34.6% | |
| ROIC | 27.6% | 40.5% | 30.0% | · | 58.9% | 48.9% | 28.1% | · | · | · | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | 2.9 | 3.9 | · | 1.9 | 2.5 | 3.3 | 3.3 | 3.4 | 3.1 | 3.0 | 2.5 | |
| Quick Ratio | 3.4 | 2.1 | 3.1 | · | 1.0 | 1.9 | 2.7 | 2.5 | 2.6 | 2.4 | 2.2 | 1.7 | |
| Debt / Equity | · | · | · | · | 0.1 | · | · | · | · | · | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | 0.1 | · | · | · | · | · | · | 0.1 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.7 | 1.8 | · | 2.2 | 1.8 | 1.8 | 2.2 | 2.4 | 2.5 | 2.5 | 2.7 | |
| Inventory Turnover | 8.2 | 8.9 | 8.6 | · | 8.2 | 9.6 | 9.4 | 9.6 | 10.2 | 9.9 | 10.2 | 9.8 | |
| Receivables Turnover | 11.3 | 11.6 | 11.5 | · | 12.6 | 12.5 | 11.8 | 12.0 | 12.5 | 12.5 | 11.6 | 10.9 |
성장률 9
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.7% | 0.81% | 1.6% | 3.1% | 6.1% | 7.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.22% | 1.8% | 3.6% | 5.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | 3.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -1.5% | 5.3% | 24.3% | -10.1% | -9.1% | 33.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.8% | 5.6% | 0.53% | 3.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.1% | 7.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -1.7% | 5.7% | 24.3% | -10.3% | -9.0% | 34.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.9% | 5.6% | 0.49% | 3.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.1% | 7.5% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $1.20B | $1.19B | $1.17B | $1.14B | $1.07B | $1.00B | $1.01B | $976M | $827M | $705M | $646M | |
| Net Income TTM | $184M | $187M | $177M | $142M | $159M | $174M | $130M | $141M | $150M | $107M | $61M | $49M | |
| P/E | 17.4 | 21.7 | 23.0 | 32.7 | 26.1 | 26.1 | 18.0 | 19.2 | 14.1 | 19.3 | 17.8 | 10.7 | |
| Earnings Yield | 5.8% | 4.6% | 4.3% | 3.1% | 3.8% | 3.8% | 5.5% | 5.2% | 7.1% | 5.2% | 5.6% | 9.4% | |
| Payout Ratio | 0.00% | 162.8% | 0.00% | · | 176.6% | 160.7% | 0.00% | 96.0% | 46.7% | 65.2% | · | · | |
| Annual Payout | $0 | $304M | $0 | $0 | $280M | $280M | $0 | $135M | $70M | $70M | · | · |
손익계산서 14
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $297M | $265M | $288M | $331M | $314M | $267M | $291M | $329M | $297M | $270M | $300M | $324M | $287M | $268M | $300M | $318M | |
| Cost of Revenue | $194M | $165M | $179M | $205M | $200M | $168M | $182M | $207M | $188M | $173M | $192M | $210M | $184M | $174M | $200M | $219M | |
| Gross Profit | $103M | $100M | $109M | $125M | $113M | $99M | $109M | $122M | $109M | $97M | $108M | $114M | $102M | $95M | $100M | $99M | |
| SG&A Expense | $53M | $48M | $51M | $55M | $56M | $48M | $51M | $53M | $56M | $49M | $54M | $51M | $54M | $50M | $53M | $53M | |
| Operating Income | $50M | $51M | $58M | $71M | $58M | $51M | $58M | $70M | $53M | $48M | $54M | $63M | $49M | $44M | $47M | $46M | |
| Other Non-op | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $4M | $5M | $2M | $3M | $2M | $-726.0K | $482.0K | $86.0K | $-84.0K | |
| Pretax Income | $53M | $54M | $61M | $73M | $59M | $52M | $60M | $74M | $58M | $50M | $57M | $65M | $48M | $45M | $47M | $46M | |
| Income Tax | $13M | $13M | $14M | $17M | $14M | $12M | $14M | $17M | $14M | $11M | $13M | $16M | $12M | $11M | $11M | $11M | |
| Net Income | $40M | $41M | $46M | $56M | $45M | $40M | $46M | $57M | $44M | $40M | $44M | $50M | $36M | $34M | $36M | $35M | |
| EPS (Basic) | $0.42 | $0.44 | $0.50 | $0.60 | $0.48 | $0.42 | $0.49 | $0.61 | $0.47 | $0.42 | $0.47 | $0.53 | $-73.87 | $37.00 | $0.39 | $38.00 | |
| EPS (Diluted) | $0.43 | $0.44 | $0.49 | $0.60 | $0.47 | $0.42 | $0.49 | $0.61 | $0.47 | $0.42 | $0.47 | $0.53 | $-73.87 | $37.00 | $0.39 | $38.00 | |
| Shares (Basic) | -187,238,000 | 93,612,000 | 93,623,000 | 93,620,000 | -187,192,000 | 93,617,000 | 93,613,000 | 93,569,000 | -186,739,000 | 93,454,000 | 93,360,000 | 93,354,000 | -186,688,000 | 93,353,000 | 93,344,000 | 93,338,000 | |
| Shares (Diluted) | -187,356,000 | 93,645,000 | 93,684,000 | 93,699,000 | -187,359,000 | 93,691,000 | 93,686,000 | 93,667,000 | -187,224,000 | 93,640,000 | 93,604,000 | 93,610,000 | -187,204,000 | 93,611,000 | 93,602,000 | 93,599,000 | |
| EBITDA | · | $51M | $58M | $76M | · | $51M | $58M | $75M | · | $48M | $54M | $68M | · | $44M | $47M | $52M |
대차대조표 27
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $350M | $314M | $269M | $250M | $194M | $149M | $113M | $77M | $327M | $277M | $248M | $223M | · | $118M | $93M | $56M | |
| Receivables | $104M | $97M | $93M | $107M | $104M | $91M | $100M | $116M | $103M | $102M | $100M | $108M | · | $97M | $100M | $100M | |
| Inventory | $96M | $96M | $96M | $94M | $85M | $85M | $91M | $91M | $85M | $89M | $93M | $93M | · | $94M | $88M | $90M | |
| Prepaid Expense | $44M | $31M | $33M | $26M | $24M | $27M | $21M | $10M | $22M | $22M | $16M | $8M | · | $15M | $17M | $7M | |
| Current Assets | $593M | $538M | $491M | $476M | $407M | $353M | $325M | $293M | $537M | $489M | $456M | $431M | · | $324M | $299M | $254M | |
| PP&E (Net) | $182M | $174M | $174M | $173M | $176M | $166M | $160M | $158M | $160M | $154M | $152M | $149M | · | $143M | $143M | $142M | |
| PP&E (Gross) | $447M | $434M | $428M | $423M | $420M | $416M | $406M | $399M | $396M | $388M | $382M | $375M | · | $363M | $359M | $355M | |
| Accum. Depreciation | $265M | $260M | $255M | $249M | $244M | $250M | $246M | $241M | $236M | $234M | $230M | $226M | · | $220M | $216M | $213M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $7M | $8M | $6M | $5M | $5M | $5M | $5M | · | $6M | $5M | $6M | |
| Total Assets | $852M | $792M | $749M | $738M | $673M | $594M | $557M | $523M | $770M | $720M | $673M | $640M | · | $526M | $500M | $456M | |
| Accounts Payable | $87M | $67M | $64M | $79M | $82M | $63M | $70M | $74M | $78M | $73M | $80M | $87M | · | $69M | $84M | $76M | |
| Accrued Liabilities | $33M | $40M | $35M | $40M | $44M | $43M | $45M | $50M | $47M | $45M | $49M | $49M | · | $44M | $51M | $43M | |
| Current Liabilities | $135M | $122M | $115M | $147M | $141M | $120M | $128M | $147M | $138M | $133M | $143M | $157M | · | $126M | $148M | $132M | |
| Capital Leases | $44M | $48M | $51M | $55M | $58M | $42M | $38M | $39M | $42M | $45M | $32M | $30M | · | $29M | $29M | $29M | |
| Deferred Tax | $29M | $24M | $25M | $24M | $23M | $24M | $24M | $21M | $23M | $25M | $24M | $24M | · | $25M | $21M | $21M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $8M | · | $8M | $8M | $10M | |
| Total Liabilities | $216M | $201M | $198M | $234M | $229M | $194M | $197M | $216M | $211M | $210M | $206M | $218M | · | $187M | $205M | $191M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | |
| Paid-in Capital | $44M | $44M | $44M | $44M | $44M | $44M | $43M | $43M | $43M | $42M | $41M | $41M | · | $40M | $40M | $40M | |
| Retained Earnings | $601M | $561M | $520M | $474M | $418M | $373M | $333M | $288M | $535M | $491M | $452M | $408M | · | $322M | $288M | $252M | |
| Treasury Stock | $20M | $20M | $20M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | |
| AOCI | $14M | $9M | $11M | $10M | $6M | $7M | $7M | $-1M | $5M | $191.0K | $-3M | $-3M | · | $324.0K | $-10M | $-4M | |
| Stockholders' Equity | $636M | $591M | $551M | $504M | $444M | $400M | $360M | $307M | $560M | $510M | $467M | $422M | $372M | $340M | $295M | $264M | |
| Liabilities + Equity | $852M | $792M | $749M | $738M | $673M | $594M | $557M | $523M | $770M | $720M | $673M | $640M | · | $526M | $500M | $456M |
현금 흐름 12
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | |
| Stock-based Comp | $96.0K | $96.0K | $112.0K | $135.0K | $141.0K | $154.0K | $151.0K | $160.0K | $377.0K | $163.0K | $170.0K | $171.0K | $170.0K | $165.0K | $172.0K | $170.0K | |
| Other Non-cash | · | · | · | $-2M | · | · | · | $-5M | · | · | · | $15M | · | · | · | $-468.0K | |
| Operating Cash Flow | $46M | $51M | $26M | $59M | $60M | $47M | $43M | $57M | $60M | $35M | $32M | $70M | $49M | $30M | $42M | $41M | |
| CapEx | $10M | $6M | $6M | $3M | $15M | $10M | $7M | $4M | $11M | $7M | $7M | $5M | $10M | $4M | $5M | $3M | |
| Investing Cash Flow | $-10M | $-6M | $-6M | $-3M | $-15M | $-10M | $-7M | $-4M | $-11M | $-7M | $-7M | $-5M | $-10M | $-4M | $-5M | $-3M | |
| Stock Repurchased | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $304M | $0 | $0 | $0 | $0 | $0 | · | · | · | |
| Financing Cash Flow | $0 | $0 | $-422.0K | $0 | $0 | $58.0K | $112.0K | $-304M | $473.0K | $563.0K | $278.0K | $0 | $19.0K | $7.0K | $285.0K | $-30M | |
| Net Change in Cash | $36M | $45M | $19M | $56M | $45M | $36M | $36M | $-250M | $50M | $29M | $25M | $65M | $40M | $26M | $37M | $8M | |
| Taxes Paid | $15M | $10M | $33M | $94.0K | $9M | $15M | $31M | $223.0K | $12M | $13M | $31M | $1.0K | $10M | $6M | $21M | $-79.0K | |
| Free Cash Flow | · | · | · | $56M | · | · | · | $54M | · | · | · | $65M | · | · | · | $38M |
수익성 8
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 37.6% | 37.9% | 38.0% | · | 37.0% | 37.5% | 37.2% | · | 35.9% | 35.9% | 35.3% | · | 35.4% | 33.4% | 31.2% | |
| Operating Margin | · | 19.3% | 20.1% | 21.4% | · | 18.9% | 19.9% | 21.1% | · | 17.8% | 18.1% | 19.5% | · | 16.6% | 15.7% | 14.6% | |
| Net Margin | · | 15.6% | 16.1% | 16.9% | · | 14.8% | 15.7% | 17.2% | · | 14.7% | 14.6% | 15.3% | · | 12.8% | 12.0% | 11.1% | |
| Pretax Margin | · | 20.4% | 21.1% | 22.1% | · | 19.5% | 20.5% | 22.4% | · | 18.6% | 19.0% | 20.1% | · | 16.7% | 15.7% | 14.6% | |
| EBITDA Margin | · | 19.3% | 20.1% | 23.1% | · | 18.9% | 19.9% | 22.7% | · | 17.8% | 18.1% | 21.0% | · | 16.6% | 15.7% | 16.3% | |
| ROA | · | 5.9% | 7.1% | 8.8% | · | 6.0% | 7.4% | 9.8% | · | 6.3% | 7.5% | 9.1% | · | 7.2% | 6.3% | 6.6% | |
| ROE | · | 8.3% | 10.2% | 13.8% | · | 8.7% | 11.0% | 15.6% | · | 9.3% | 11.5% | 14.5% | · | 12.6% | 9.7% | 10.5% | |
| ROIC | · | 6.6% | 8.0% | 10.7% | · | 9.6% | 12.3% | 17.4% | · | 7.5% | 8.9% | 11.4% | · | 10.0% | 12.2% | 13.5% |
유동성 및 지급능력 4
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 4.4 | 4.3 | 3.2 | · | 2.9 | 2.5 | 2.0 | · | 3.7 | 3.2 | 2.8 | · | 2.6 | 2.0 | 1.9 | |
| Quick Ratio | · | 3.4 | 3.2 | 2.4 | · | 2.0 | 1.7 | 1.3 | · | 2.8 | 2.4 | 2.1 | · | 1.7 | 1.3 | 1.2 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 |
효율성 3
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.6 | · | 0.4 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.6 | |
| Inventory Turnover | · | 1.8 | 1.9 | 2.2 | · | 1.9 | 2.0 | 2.3 | · | 1.9 | 2.1 | 2.3 | · | 1.9 | 2.4 | 2.7 | |
| Receivables Turnover | · | 2.8 | 3.0 | 3.0 | · | 2.8 | 2.9 | 2.9 | · | 2.7 | 3.0 | 3.1 | · | 3.0 | 3.2 | 3.2 |
가치 평가 (TTM) 5
| 지표 | 추세 | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.15B | $1.18B | $1.22B | · | $1.16B | $1.19B | $1.22B | · | $1.16B | $1.19B | $1.21B | · | $1.15B | $1.16B | $1.17B | |
| Net Income TTM | · | $183M | $187M | $198M | · | $182M | $186M | $190M | · | $167M | $164M | $155M | · | $137M | $142M | $160M | |
| P/E | · | 17.5 | 17.1 | 21.8 | · | 21.8 | 22.8 | 24.6 | · | 1.2 | 1.2 | 0.7 | · | 0.6 | 0.6 | 0.7 | |
| Earnings Yield | · | 5.7% | 5.8% | 4.6% | · | 4.6% | 4.4% | 4.1% | · | 81.5% | 84.9% | 143.5% | · | 176.0% | 172.6% | 149.3% | |
| Payout Ratio | · | · | · | 0.00% | · | · | · | 535.7% | · | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| 매출 | $1.18B | $1.20B | $1.19B | $1.17B | $1.14B |
| 매출 총이익률 % | 37.0% | 37.0% | 35.9% | — | 36.7% |
| 영업이익률 % | 19.5% | 19.6% | 18.3% | — | 18.3% |
| 순이익 | $184M | $187M | $177M | $142M | $159M |
| 희석 EPS | $1.96 | $1.99 | $1.89 | $1.52 | $1.69 |
대차대조표
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | — | — | 0.1 |
| 유동비율 | 4.4 | 2.9 | 3.9 | — | 1.9 |
| 당좌 비율 | 3.4 | 2.1 | 3.1 | — | 1.0 |
현금 흐름
| 2026-05-02 | 2025-05-03 | 2024-04-27 | 2023-04-29 | 2022-04-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $156M | $170M | $168M | — | $104M |
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) 270개의 제출자 · $494.8M 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 |
|---|---|---|---|---|
| 56 (+8 이전 분기 대비) | 30 (+5 이전 분기 대비) | 91 (-4 이전 분기 대비) | 63 (+2 이전 분기 대비) | +169K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $88,576,706 | 2,838,997 | 17.90% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $49,061,750 | 1,572,492 | 9.92% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $47,847,377 | 1,533,570 | 9.67% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $32,827,798 | 1,052,173 | 6.63% | 주식 |
| STATE STREET CORP | $30,341,282 | 972,477 | 6.13% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $25,551,163 | 818,841 | 5.16% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $20,710,310 | 663,792 | 4.19% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $11,993,935 | 384,421 | 2.42% | 주식 |
| TWO SIGMA ADVISERS, LP | $9,464,952 | 296,800 | 1.91% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $8,820,048 | 269,479 | 1.78% | 주식 |
| ALGERT GLOBAL LLC | $8,544,089 | 273,849 | 1.73% | 주식 |
| NORGES BANK | $8,299,949 | 266,024 | 1.68% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $7,649,678 | 245,182 | 1.55% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,357,116 | 235,805 | 1.49% | 주식 |
| BANK OF AMERICA CORP /DE/ | $7,067,643 | 226,527 | 1.43% | 주식 |
| DENALI ADVISORS LLC | $6,960,720 | 223,100 | 1.41% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6,242,932 | 200,094 | 1.26% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $5,220,977 | 167,339 | 1.06% | 주식 |
| GOLDMAN SACHS GROUP INC | $5,212,210 | 167,058 | 1.05% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4,302,168 | 137,890 | 0.87% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $4,139,179 | 132,666 | 0.84% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $3,905,678 | 125,182 | 0.79% | 주식 |
| BlackRock, Inc. | $3,857,786 | 123,647 | 0.78% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $3,651,792 | 117,045 | 0.74% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $3,515,866 | 112,688 | 0.71% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $3,310,320 | 106,100 | 0.67% | 주식 |
| FIRST TRUST ADVISORS LP | $2,515,905 | 80,638 | 0.51% | 주식 |
| Public Sector Pension Investment Board | $2,506,296 | 80,330 | 0.51% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,277,600 | 73,000 | 0.46% | 주식 |
| RHUMBLINE ADVISERS | $2,217,836 | 71,085 | 0.45% | 주식 |
| FMR LLC | $2,202,377 | 70,589 | 0.45% | 주식 |
| Quantinno Capital Management LP | $2,089,560 | 66,973 | 0.42% | 주식 |
| Jump Financial, LLC | $2,028,000 | 65,000 | 0.41% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $1,919,798 | 61,532 | 0.39% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $1,783,642 | 57,168 | 0.36% | 주식 |
| Corient Private Wealth LP | $1,774,003 | 56,859 | 0.36% | 주식 |
| Values First Advisors, Inc. | $1,730,969 | 55,480 | 0.35% | 주식 |
| D. E. Shaw & Co., Inc. | $1,610,762 | 51,627 | 0.33% | 주식 |
| Toroso Investments, LLC | $1,588,600 | 49,815 | 0.32% | 주식 |
| Jefferies Financial Group Inc. | $1,571,482 | 50,368 | 0.32% | 주식 |
| Swiss National Bank | $1,463,280 | 46,900 | 0.30% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1,439,662 | 46,143 | 0.29% | 주식 |
| AMERIPRISE FINANCIAL INC | $1,398,853 | 44,835 | 0.28% | 주식 |
| Qube Research & Technologies Ltd | $1,398,197 | 44,814 | 0.28% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $1,373,612 | 44,026 | 0.28% | 주식 |
| GABELLI FUNDS LLC | $1,372,800 | 44,000 | 0.28% | 주식 |
| Engineers Gate Manager LP | $1,342,848 | 43,040 | 0.27% | 주식 |
| Point72 Asset Management, L.P. | $1,306,999 | 41,891 | 0.26% | 주식 |
| Numerai GP LLC | $1,176,989 | 37,724 | 0.24% | 주식 |
| Trexquant Investment LP | $1,147,099 | 36,766 | 0.23% | 주식 |
| Legal & General Group Plc | $1,121,453 | 35,944 | 0.23% | 주식 |
| MORGAN STANLEY | $1,031,394 | 33,057 | 0.21% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,026,137 | 32,889 | 0.21% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $959,666 | 30,093 | 0.19% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $853,028 | 25,350 | 0.17% | 주식 |
| DAVENPORT & Co LLC | $811,762 | 26,018 | 0.16% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $809,821 | 24,066 | 0.16% | 주식 |
| HighTower Advisors, LLC | $792,074 | 25,387 | 0.16% | 주식 |
| PRUDENTIAL FINANCIAL INC | $770,203 | 24,686 | 0.16% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $752,450 | 24,117 | 0.15% | 주식 |
| Gotham Asset Management, LLC | $733,606 | 23,513 | 0.15% | 주식 |
| WESBANCO BANK INC | $717,600 | 23,000 | 0.15% | 주식 |
| ALLSTATE CORP | $704,184 | 22,570 | 0.14% | 주식 |
| J.W. COLE ADVISORS, INC. | $702,406 | 22,513 | 0.14% | 주식 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $692,047 | 22,181 | 0.14% | 주식 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $676,666 | 21,688 | 0.14% | 주식 |
| Man Group plc | $674,544 | 21,620 | 0.14% | 주식 |
| VANGUARD GROUP INC | $672,337 | 21,083 | 0.14% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $665,496 | 21,330 | 0.13% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $650,676 | 20,855 | 0.13% | 주식 |
| BARCLAYS PLC | $625,747 | 20,056 | 0.13% | 주식 |
| Horizon Investments, LLC | $618,200 | 21,922 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $605,686 | 19,413 | 0.12% | 주식 |
| Vident Advisory, LLC | $580,632 | 18,610 | 0.12% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $551,398 | 17,673 | 0.11% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $517,066 | 15,366 | 0.10% | 주식 |
| XTX Topco Ltd | $510,557 | 16,364 | 0.10% | 주식 |
| WINTON GROUP Ltd | $490,183 | 15,711 | 0.10% | 주식 |
| CITIGROUP INC | $482,227 | 15,456 | 0.10% | 주식 |
| Vise Technologies, Inc. | $464,318 | 14,882 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $455,520 | 14,600 | 0.09% | 콜 옵션 |
| LPL Financial LLC | $450,057 | 14,425 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $441,823 | 14,161 | 0.09% | 주식 |
| JANUS HENDERSON GROUP PLC | $432,017 | 12,850 | 0.09% | 주식 |
| QUADRANT CAPITAL GROUP LLC | $419,266 | 13,438 | 0.08% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $415,210 | 13,308 | 0.08% | 주식 |
| UBS Group AG | $414,211 | 13,276 | 0.08% | 주식 |
| Abel Hall, LLC | $408,002 | 13,077 | 0.08% | 주식 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $386,600 | 12,391 | 0.08% | 주식 |
| Advisors Preferred, LLC | $376,929 | 11,309 | 0.08% | 주식 |
| Bleakley Financial Group, LLC | $372,653 | 11,944 | 0.08% | 주식 |
| EntryPoint Capital, LLC | $371,093 | 11,894 | 0.07% | 주식 |
| DGS Capital Management, LLC | $369,847 | 10,991 | 0.07% | 주식 |
| GAMMA Investing LLC | $369,502 | 11,843 | 0.07% | 주식 |
| Illinois Municipal Retirement Fund | $360,828 | 11,565 | 0.07% | 주식 |
| Callan Family Office, LLC | $352,248 | 11,290 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $350,126 | 11,222 | 0.07% | 주식 |
| Brevan Howard Capital Management LP | $348,660 | 11,175 | 0.07% | 주식 |
| Graham Capital Management, L.P. | $341,983 | 10,961 | 0.07% | 주식 |
| Cetera Investment Advisers | $334,971 | 10,736 | 0.07% | 주식 |
회사 내부자 10 명의 내부자 · 4 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Joseph G Caporella | PRESIDENT | 2010년 7월 28일 A | 322,000 | 0 | 0 | $0 |
| George R Bracken | EVP Finance | 2013년 1월 25일 P | 400,000 | 0 | 0 | $0 |
| Edward F Knecht | Executive VP - Procurement | 2010년 7월 28일 A | 77,080 | 0 | 0 | $0 |
| Dean A Mccoy | SR VP & CAO | 2010년 7월 28일 A | 61,170 | 0 | 0 | $0 |
| Glenn J. Waldman | 이사 | 2026년 7월 20일 P | 2,000 | 1 | 0 | $7,945 |
| Stanley Michael Sheridan | 이사 | 2010년 7월 28일 A | — | 0 | 0 | $0 |
| Joseph P Kloch JR | 이사 | 2010년 7월 28일 A | 3,600 | 0 | 0 | $0 |
| Samuel C Hathorn | 이사 | 2010년 7월 28일 A | 114,384 | 0 | 0 | $0 |
| CONLEE CECIL D | 이사 | 2010년 7월 28일 A | 26,240 | 0 | 0 | $0 |
| Lee S Kling | 이사 | 2007년 8월 4일 A | 262,800 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 78 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 |
|---|---|---|---|---|
| ZIG · ETF Series Solutions | 3.20% | 30,596 NS | 2026년 4월 30일 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.13% | 38,623 NS | 2026년 5월 31일 | N-PORT |
| CAFG · Pacer Funds Trust | 0.50% | 3,284 NS | 2026년 4월 30일 | N-PORT |
| SCOW · Pacer Funds Trust | 0.45% | 203 NS | 2026년 4월 30일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.45% | 22,838 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 31,484 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.17% | 553 NS | 2026년 4월 30일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.12% | 6,331 NS | 2026년 4월 30일 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.12% | 49,284 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 41,151 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 70,784 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 26,644 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 254,100 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 10,295 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.04% | 951 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.04% | 280 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.03% | 193,400 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.02% | 10,392 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.02% | 985 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 17,691 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 2,624 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1,130 NS | 2026년 5월 31일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.02% | 57 NS | 2026년 5월 31일 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 5,696 NS | 2026년 5월 29일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 114,333 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 883 NS | 2026년 5월 31일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.01% | 886 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 31,640 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 8,167 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 894 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 105,338 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3,850 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 17,097 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 15,666 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 937 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,471 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 22 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 623 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8,401 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 13,228 NS | 2026년 5월 31일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.00% | 5 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 118 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 30일 | 일간 |