FTDR Frontdoor, Inc. - Common Stock
$81.92
가격 · 8월 21, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$48–$93
74% of range
애널리스트 평점
BUY
13 analysts
목표 주가
$98
+20% upside
P/E (TTM)
24.0
ROE
106.0%
순이익률
12.2%
Frontdoor, Inc. - Common Stock 정보 위키백과 회사 개요
FTDR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$81.92
시가총액
$5.81B
P/E (TTM)
24.0
EPS (TTM)
$3.42
매출 (TTM)
$2.09B
배당 수익률
—
ROE
106.0%
부채/자본
—
52주 범위
$48 – $93
FTDR 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$2.09B
2017-12-31
→
2025-12-31
EPS
$3.42
2017-12-31
→
2025-12-31
잉여현금흐름
$390M
2018-12-31
→
2025-12-31
마진
12.2%
2018-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
FTDR
동종업계 중앙값
P/E (TTM)
24.0
12.6
P/S (TTM)
2.8
1.1
P/B
24.0
2.9
Price / FCF (주가 / FCF)
14.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
FTDR
동종업계 중앙값
Gross Margin (매출 총이익률)
55.3%
47.6%
Net Profit Margin (순이익률)
12.2%
11.4%
ROA
12.0%
3.6%
ROE
106.0%
21.0%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FTDR
동종업계 중앙값
Current Ratio (유동비율)
1.6
1.3
Quick Ratio (당좌 비율)
1.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FTDR
동종업계 중앙값
Revenue YoY (매출 YoY)
13.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
8.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
7.3%
—
EPS YoY
13.6%
—
Net Income YoY (순이익 YoY)
8.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FTDR
동종업계 중앙값
FTDR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
13 명의 애널리스트
- 적극 매수 4 30.8%
- 매수 5 38.5%
- 보유 3 23.1%
- 매도 1 7.7%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-16
중앙값
$98.00
← 모든 목표가 하회
$81.92
저가
$91.00
고가
$105.00
중앙값 목표
$98.00
+19.6%
평균 목표
$98.00
+19.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.12%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.93 | $1.80 | 0.13% |
| 2026년 3월 31일 | $0.73 | $0.69 | 0.04% |
| 2025년 12월 31일 | $0.23 | $0.13 | 0.10% |
| 2025년 9월 30일 | $1.58 | $1.54 | 0.04% |
| 2025년 6월 30일 | $1.63 | $1.48 | 0.15% |
| 2025년 3월 31일 | $0.64 | $0.39 | 0.25% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| FTDR | $4.09B | 16.9 | 13.6% | 12.2% | 106.0% | 55.3% |
| SCI | $10.89B | 20.5 | 2.9% | 12.6% | 32.7% | 26.5% |
| LLYVA | — | — | 12.2% | -22.8% | 70.0% | — |
| HRB | — | 6.7 | 4.9% | 18.6% | -207.9% | — |
| ADT | $6.18B | -13.9 | 4.7% | 11.6% | 16.0% | — |
| DRVN | $2.44B | 17.4 | 6.3% | 7.5% | 18.7% | — |
| MATW | — | -30.7 | -16.6% | -1.6% | -5.5% | 33.9% |
| CSV | $666M | 13.0 | 3.3% | 12.3% | 21.0% | 35.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.09B | $1.84B | $1.78B | $1.66B | $1.60B | $1.47B | $1.36B | $1.26B | $1.16B | $1.02B | |
| Cost of Revenue | $936M | $852M | $895M | $952M | $818M | $758M | $687M | $686M | $589M | $526M | |
| Gross Profit | $1.16B | $991M | $885M | $710M | $784M | $716M | $678M | $572M | $567M | $494M | |
| SG&A Expense | $669M | $612M | $581M | $521M | $511M | $467M | $392M | $338M | $312M | $286M | |
| Interest Expense | $79M | $40M | $40M | $31M | $39M | $57M | $62M | $23M | $1M | · | |
| Interest Income | · | · | · | · | · | · | · | $2M | $3M | $2M | |
| Pretax Income | $338M | $309M | $229M | $93M | $168M | $149M | $204M | $166M | $220M | $196M | |
| Income Tax | $84M | $74M | $57M | $22M | $39M | $37M | $51M | $42M | $60M | $71M | |
| Net Income | $255M | $235M | $171M | $71M | $128M | $112M | $153M | $125M | $160M | $124M | |
| EPS (Basic) | $3.48 | $3.05 | $2.13 | $0.87 | $1.51 | $1.32 | $1.81 | $1.47 | $1.90 | $1.47 | |
| EPS (Diluted) | $3.42 | $3.01 | $2.12 | $0.87 | $1.50 | $1.31 | $1.80 | $1.47 | $1.90 | $1.47 | |
| Shares (Basic) | 73,100,000 | 77,000,000 | 80,500,000 | 81,800,000 | 85,100,000 | 85,200,000 | 84,700,000 | 84,500,000 | 84,500,000 | 84,500,000 | |
| Shares (Diluted) | 74,500,000 | 78,000,000 | 80,900,000 | 82,000,000 | 85,500,000 | 85,500,000 | 84,900,000 | 84,700,000 | 84,500,000 | 84,500,000 |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $566M | $421M | $325M | $292M | $262M | $597M | $428M | $296M | $282M | $168M | |
| Short-term Investments | $0 | $15M | $0 | · | · | · | $7M | $9M | $25M | · | |
| Receivables | $10M | $10M | $6M | $5M | $7M | $5M | $11M | $12M | $406M | · | |
| Prepaid Expense | $44M | $42M | $32M | $33M | $25M | $24M | $16M | $13M | $10M | · | |
| Current Assets | $624M | $488M | $363M | $330M | $295M | $626M | $461M | $330M | $741M | · | |
| PP&E (Net) | $57M | $73M | $60M | $66M | $66M | $60M | $51M | $47M | $31M | · | |
| PP&E (Gross) | $176M | $157M | $166M | $155M | $136M | $116M | $128M | $107M | $77M | · | |
| Accum. Depreciation | $119M | $84M | $105M | $89M | $71M | $56M | $77M | $59M | $46M | · | |
| Goodwill | $959M | $967M | $503M | $503M | $512M | $512M | $501M | $476M | $476M | $471M | |
| Intangibles | $398M | $448M | $143M | $148M | $159M | $170M | $191M | $158M | $165M | · | |
| Other Non-current Assets | $17M | $11M | $5M | $8M | $5M | $3M | $11M | $10M | $1M | · | |
| Total Assets | $2.14B | $2.11B | $1.09B | $1.08B | $1.07B | $1.41B | $1.25B | $1.04B | $1.42B | · | |
| Accounts Payable | $89M | $71M | $76M | $80M | $66M | $55M | $48M | $41M | $33M | · | |
| Current Liabilities | $402M | $369M | $331M | $364M | $378M | $403M | $364M | $345M | $705M | · | |
| Capital Leases | $18M | $20M | $16M | $18M | $19M | $18M | $20M | $0 | · | · | |
| Deferred Tax | $53M | $49M | $25M | $39M | $41M | $38M | $45M | $39M | $38M | · | |
| Other Non-current Liabilities | $27M | $16M | $5M | $8M | $21M | $40M | $27M | $24M | $11M | · | |
| Total Liabilities | · | · | · | · | · | · | · | $1.39B | · | · | |
| Long-term Debt | $1.17B | $1.20B | $593M | $609M | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | |
| Paid-in Capital | $195M | $152M | $117M | $90M | $70M | $46M | $29M | $1M | · | · | |
| Retained Earnings | $785M | $530M | $296M | $124M | $53M | $-75M | $-188M | $-336M | · | · | |
| Treasury Stock | $727M | $444M | $283M | $162M | $103M | $0 | · | · | · | · | |
| AOCI | $-12M | $0 | $6M | $8M | $-18M | $-33M | $-21M | $-9M | $0 | · | |
| Stockholders' Equity | $242M | $239M | $136M | $61M | $2M | $-61M | $-179M | $-344M | $661M | $560M | |
| Liabilities + Equity | $2.14B | $2.11B | $1.09B | $1.08B | $1.07B | $1.41B | $1.25B | $1.04B | $1.42B | · | |
| Shares Outstanding | 70,958,215 | 75,314,243 | 78,378,511 | 81,517,243 | 83,232,481 | 85,477,779 | 85,309,260 | 84,545,152 | · | · |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $89M | $39M | $37M | $34M | $35M | $34M | $24M | $21M | $17M | · | |
| Stock-based Comp | $34M | $26M | $26M | $22M | $25M | $17M | $9M | $4M | $4M | $4M | |
| Deferred Tax | $9M | $0 | $-13M | $-10M | $-2M | · | $-1M | $7M | $-19M | $1M | |
| Amort. of Intangibles | $53M | $4M | $4M | $7M | $11M | $12M | $6M | $8M | $8M | $6M | |
| Restructuring | $4M | $8M | $16M | $20M | $3M | $8M | $1M | $3M | $7M | $3M | |
| Operating Cash Flow | $416M | $270M | $202M | $142M | $185M | $207M | $200M | $189M | $194M | $155M | |
| CapEx | $26M | $39M | $32M | $40M | $31M | $32M | $22M | $27M | $15M | $11M | |
| Investing Cash Flow | $31M | $-622M | $-32M | $-35M | $-31M | $-31M | $-61M | $-10M | $-11M | $-55M | |
| Debt Issued | $0 | $1.22B | $0 | $0 | $638M | · | · | · | · | · | |
| Net Debt Issued | $0 | $1.22B | · | · | $638M | · | · | · | · | · | |
| Stock Repurchased | $283M | $161M | $121M | $59M | $103M | · | · | · | · | · | |
| Net Stock Activity | $-283M | $-161M | $-121M | $-59M | $-103M | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $137M | $63M | $87M | |
| Financing Cash Flow | $-302M | $447M | $-137M | $-77M | $-489M | $-7M | $-7M | $-165M | $-68M | $-88M | |
| Net Change in Cash | $145M | $96M | $34M | $29M | $-335M | $170M | $132M | $14M | $114M | $12M | |
| Taxes Paid | $35M | $82M | $72M | $26M | $40M | $37M | $52M | · | · | · | |
| Free Cash Flow | $390M | $231M | $170M | $102M | $154M | $175M | $178M | $162M | · | · | |
| Levered FCF | $331M | $201M | $140M | $78M | $124M | $132M | $132M | $145M | · | · |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.3% | 53.8% | 49.7% | 42.7% | 48.9% | 48.6% | 49.7% | 45.5% | · | · | |
| Net Margin | 12.2% | 12.8% | 9.6% | 4.3% | 8.0% | 7.6% | 11.2% | 9.9% | · | · | |
| Pretax Margin | 16.2% | 16.8% | 12.9% | 5.6% | 10.5% | 10.1% | 14.9% | 13.2% | · | · | |
| ROA | 12.0% | 11.2% | 15.8% | 6.6% | 10.3% | 8.4% | 13.4% | 10.2% | · | · | |
| ROE | 106.0% | 94.0% | 111.4% | 131.5% | 400.0% | -169.7% | -76.9% | -31.9% | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.3 | 1.1 | 0.9 | 0.8 | 1.6 | 1.3 | 1.0 | · | · | |
| Quick Ratio | 1.4 | 1.2 | 1.0 | 0.8 | 0.7 | 1.5 | 1.2 | 0.9 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.6 | 1.5 | 1.3 | 1.1 | 1.2 | 1.0 | · | · | |
| Receivables Turnover | 209.3 | 230.4 | 323.6 | 277.0 | 267.0 | 184.2 | 118.7 | 6.0 | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.6% | 3.5% | 7.1% | 3.8% | 8.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.0% | 4.8% | 6.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.6% | 42.0% | 143.7% | -42.0% | 14.5% | · | · | · | · | · | |
| EPS CAGR 3Y | 57.8% | 26.1% | 17.4% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.2% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 8.5% | 37.4% | 140.9% | -44.5% | 14.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | 53.1% | 22.4% | 15.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.9% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.09B | $1.84B | $1.78B | $1.66B | $1.60B | $1.47B | $1.36B | $1.26B | · | · | |
| Net Income TTM | $255M | $235M | $171M | $71M | $128M | $112M | $153M | $125M | · | · | |
| Market Cap | $4.09B | $4.12B | $2.76B | $1.70B | $3.05B | $4.29B | $4.05B | $2.25B | · | · | |
| P/E | 16.9 | 18.2 | 16.6 | 23.9 | 24.4 | 38.3 | 26.3 | 18.1 | · | · | |
| P/S | 2.0 | 2.2 | 1.6 | 1.0 | 1.9 | 2.9 | 3.0 | 1.8 | · | · | |
| P/B | 16.9 | 17.2 | 20.3 | 27.8 | 1525.2 | -70.4 | -22.6 | -6.5 | · | · | |
| P / Cash Flow | 9.8 | 15.2 | 13.7 | 11.9 | 16.5 | 20.7 | 20.2 | 11.9 | · | · | |
| P / FCF | 10.5 | 17.8 | 16.2 | 16.6 | 19.8 | 24.5 | 22.7 | 13.9 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 6.1% | · | · | |
| Earnings Yield | 5.9% | 5.5% | 6.0% | 4.2% | 4.1% | 2.6% | 3.8% | 5.5% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | 109.6% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | $137M | · | · |
손익계산서 12
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $645M | $451M | $432M | $618M | $617M | $426M | $383M | $540M | $542M | $378M | $366M | $524M | $523M | $367M | $340M | $484M | |
| Cost of Revenue | $267M | $203M | $220M | $264M | $261M | $191M | $196M | $235M | $237M | $184M | $189M | $256M | $253M | $197M | $195M | $274M | |
| Gross Profit | $378M | $248M | $213M | $353M | $356M | $235M | $184M | $306M | $306M | $195M | $177M | $268M | $270M | $170M | $145M | $210M | |
| SG&A Expense | $176M | $162M | $172M | $174M | $172M | $151M | $156M | $154M | $167M | $135M | $142M | $152M | $162M | $125M | $119M | $137M | |
| Interest Expense | $19M | $19M | $20M | $20M | $20M | $19M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $8M | |
| Pretax Income | $167M | $51M | $2M | $142M | $146M | $48M | $6M | $134M | $124M | $45M | $11M | $96M | $93M | $29M | $8M | $39M | |
| Income Tax | $41M | $10M | $0 | $37M | $36M | $11M | $-3M | $34M | $32M | $11M | $3M | $24M | $23M | $7M | $-1M | $11M | |
| Net Income | $125M | $41M | $1M | $106M | $111M | $37M | $9M | $100M | $92M | $34M | $8M | $71M | $70M | $22M | $8M | $28M | |
| EPS (Basic) | $1.80 | $0.58 | $0.02 | $1.45 | $1.51 | $0.50 | $0.12 | $1.32 | $1.18 | $0.43 | $0.11 | $0.89 | $0.86 | $0.27 | $0.11 | $0.34 | |
| EPS (Diluted) | $1.76 | $0.57 | $0.03 | $1.42 | $1.48 | $0.49 | $0.10 | $1.30 | $1.18 | $0.43 | $0.11 | $0.89 | $0.85 | $0.27 | $0.11 | $0.34 | |
| Shares (Basic) | 69,900,000 | 70,600,000 | -147,900,000 | 72,800,000 | 73,500,000 | 74,700,000 | -155,200,000 | 76,200,000 | 77,700,000 | 78,300,000 | -162,500,000 | 80,100,000 | 81,400,000 | 81,500,000 | -164,100,000 | 81,500,000 | |
| Shares (Diluted) | 71,100,000 | 72,200,000 | -150,900,000 | 74,400,000 | 74,700,000 | 76,300,000 | -156,200,000 | 77,100,000 | 78,100,000 | 79,000,000 | -163,400,000 | 80,600,000 | 81,800,000 | 81,900,000 | -164,400,000 | 81,600,000 |
대차대조표 26
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $627M | $603M | $566M | $563M | $562M | $506M | $421M | $375M | $419M | $378M | · | $320M | $344M | $337M | · | $244M | |
| Short-term Investments | · | · | $0 | $0 | $0 | $0 | $15M | · | · | · | · | · | · | · | · | · | |
| Receivables | $11M | $10M | $10M | $10M | $10M | $11M | $10M | $6M | $7M | $4M | · | $7M | $6M | $6M | · | $4M | |
| Prepaid Expense | $45M | $43M | $44M | $39M | $37M | $36M | $42M | $28M | $30M | $30M | · | $31M | $27M | $38M | · | $29M | |
| Current Assets | $692M | $661M | $624M | $695M | $620M | $554M | $488M | $484M | $463M | $412M | · | $429M | $391M | $381M | · | $343M | |
| PP&E (Net) | $53M | $54M | $57M | $59M | $68M | $70M | $73M | $68M | $68M | $64M | · | $64M | $66M | $66M | · | $64M | |
| PP&E (Gross) | · | · | $176M | · | · | · | $157M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $119M | · | · | · | $84M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $963M | $959M | $959M | $971M | $972M | $964M | $967M | $503M | $503M | $503M | · | $503M | $503M | $503M | · | $503M | |
| Intangibles | $374M | $386M | $398M | $400M | $412M | $435M | $448M | $141M | $142M | $143M | · | $144M | $145M | $146M | · | $149M | |
| Other Non-current Assets | $17M | $18M | $17M | $15M | $3M | $4M | $11M | $3M | $4M | $6M | · | $8M | $8M | $6M | · | $10M | |
| Total Assets | $2.19B | $2.16B | $2.14B | $2.23B | $2.17B | $2.12B | $2.11B | $1.22B | $1.20B | $1.15B | $1.09B | $1.17B | $1.14B | $1.13B | $1.08B | $1.09B | |
| Accounts Payable | $118M | $87M | $89M | $104M | $106M | $76M | $71M | $91M | $107M | $70M | · | $87M | $78M | $82M | · | $89M | |
| Current Liabilities | $435M | $451M | $402M | $401M | $416M | $414M | $369M | $341M | $365M | $360M | · | $364M | $365M | $396M | · | $391M | |
| Capital Leases | $16M | $17M | $18M | $18M | $19M | $20M | $20M | $21M | $21M | $20M | · | $16M | $16M | $17M | · | $16M | |
| Deferred Tax | $54M | $54M | $53M | $52M | $38M | $45M | $49M | $24M | $25M | $25M | · | $28M | $31M | $37M | · | $37M | |
| Other Non-current Liabilities | $15M | $22M | $27M | $32M | $18M | $15M | $16M | $6M | $6M | $5M | · | $8M | $8M | $8M | · | $8M | |
| Long-term Debt | $1.16B | $1.17B | $1.17B | $1.18B | $1.19B | $1.19B | $1.20B | $582M | $586M | $589M | · | $597M | $601M | $605M | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $214M | $199M | $195M | $184M | $167M | $153M | $152M | $139M | $127M | $120M | · | $110M | $101M | $92M | · | $85M | |
| Retained Earnings | $952M | $826M | $785M | $784M | $678M | $567M | $530M | $522M | $422M | $330M | · | $287M | $216M | $146M | · | $116M | |
| Treasury Stock | $879M | $787M | $727M | $639M | $580M | $515M | $444M | $403M | $341M | $296M | · | $238M | $196M | $162M | · | $162M | |
| AOCI | $-4M | $-8M | $-12M | $-14M | $-13M | $-8M | $0 | $2M | $6M | $7M | · | $10M | $9M | $6M | · | $8M | |
| Stockholders' Equity | $284M | $230M | $242M | $316M | $254M | $198M | $239M | $261M | $214M | $162M | $136M | $171M | $131M | $83M | $61M | $47M | |
| Liabilities + Equity | $2.19B | $2.16B | $2.14B | $2.23B | $2.17B | $2.12B | $2.11B | $1.22B | $1.20B | $1.15B | · | $1.17B | $1.14B | $1.13B | · | $1.09B | |
| Shares Outstanding | 69,284,644 | 70,527,394 | 70,958,215 | 72,433,160 | 73,111,103 | 74,278,048 | 75,314,243 | 75,782,534 | 77,049,920 | 78,296,296 | · | 79,617,524 | 80,793,358 | 81,723,843 | · | 81,490,682 |
현금 흐름 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $20M | $23M | $22M | $21M | $23M | $11M | $10M | $9M | $9M | $10M | $9M | $9M | $9M | $10M | $8M | |
| Stock-based Comp | $11M | $10M | $9M | $8M | $9M | $8M | $6M | $5M | $8M | $7M | $5M | $8M | $8M | $5M | $5M | $5M | |
| Deferred Tax | $-2M | $-1M | $-1M | $14M | $-3M | $-1M | $0 | $0 | $0 | $0 | $-1M | $-4M | $-6M | $-2M | $2M | $-6M | |
| Amort. of Intangibles | $12M | $12M | $15M | $13M | $12M | $13M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Restructuring | $2M | $1M | $2M | $1M | $0 | $1M | $4M | $3M | $1M | $0 | $10M | $5M | $0 | $1M | $3M | $5M | |
| Operating Cash Flow | $126M | $119M | $101M | $64M | $127M | $124M | $58M | $25M | $103M | $84M | $63M | $27M | $52M | $60M | $62M | $-14M | |
| CapEx | $6M | $6M | $6M | $6M | $7M | $7M | $8M | $9M | $12M | $10M | $9M | $8M | $7M | $8M | $10M | $11M | |
| Investing Cash Flow | $-7M | $-7M | $-6M | $-5M | $-5M | $47M | $-591M | $-9M | $-12M | $-10M | $-9M | $-8M | $-7M | $-8M | $-10M | $-6M | |
| Stock Repurchased | $91M | $61M | $88M | $60M | $64M | $71M | $41M | $62M | $45M | $13M | $45M | $42M | · | · | $0 | $0 | |
| Net Stock Activity | · | $-61M | · | · | · | $-71M | · | · | · | $-13M | · | · | · | · | · | · | |
| Financing Cash Flow | $-94M | $-75M | $-92M | $-57M | $-68M | $-85M | $578M | $-60M | $-50M | $-21M | $-49M | $-44M | $-37M | $-7M | $-3M | $-5M | |
| Net Change in Cash | $25M | $37M | $3M | $1M | $56M | $85M | $46M | $-43M | $40M | $53M | $6M | $-24M | $7M | $45M | $48M | $-25M | |
| Taxes Paid | $29M | $1M | $-1M | $8M | $27M | $1M | $23M | $59M | $31M | $0 | $28M | $21M | $23 | $0 | $6M | $11M | |
| Free Cash Flow | · | $113M | · | · | · | $117M | · | · | · | $74M | · | · | · | $52M | · | · | |
| Levered FCF | · | $98M | · | · | · | $102M | · | · | · | $66M | · | · | · | $44M | · | · |
수익성 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.6% | 55.0% | · | 57.1% | 57.7% | 55.2% | · | 56.7% | 56.5% | 51.6% | · | 51.1% | 51.6% | 46.3% | · | 43.4% | |
| Net Margin | 19.4% | 9.1% | · | 17.2% | 18.0% | 8.7% | · | 18.5% | 17.0% | 9.0% | · | 13.6% | 13.4% | 6.0% | · | 5.8% | |
| Pretax Margin | 25.9% | 11.3% | · | 23.0% | 23.7% | 11.3% | · | 24.8% | 22.9% | 11.9% | · | 18.3% | 17.8% | 7.9% | · | 8.1% | |
| ROA | 5.7% | 1.9% | · | 6.2% | 6.6% | 2.3% | · | 8.4% | 7.9% | 3.0% | · | 6.3% | 6.3% | 2.0% | · | 2.5% | |
| ROE | 46.5% | 19.2% | · | 36.7% | 47.4% | 20.6% | · | 46.3% | 53.3% | 27.8% | · | 65.1% | 102.2% | 69.8% | · | 51.4% |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.7 | 1.5 | 1.3 | · | 1.4 | 1.3 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | |
| Quick Ratio | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.2 | · | 1.1 | 1.2 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 0.6 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.5 | 0.3 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | |
| Receivables Turnover | 61.4 | 43.0 | · | 77.2 | 72.6 | 56.8 | · | 83.1 | 83.4 | 75.6 | · | 95.3 | 87.2 | 66.7 | · | 107.6 |
가치 평가 (TTM) 9
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.33B | $2.11B | · | $2.20B | $2.12B | $1.89B | · | $1.98B | $1.97B | $1.79B | · | $1.90B | $1.86B | $1.69B | · | $1.79B | |
| Net Income TTM | $383M | $295M | · | $354M | $340M | $263M | · | $297M | $267M | $197M | · | $191M | $153M | $85M | · | $139M | |
| Market Cap | $5.38B | $3.73B | · | $4.87B | $4.31B | $2.85B | · | $3.64B | $2.60B | $2.55B | · | $2.44B | $2.58B | $2.28B | · | $1.66B | |
| P/E | 14.8 | 13.3 | · | 14.3 | 13.2 | 11.3 | · | 12.6 | 10.1 | 13.4 | · | 13.0 | 17.2 | 27.1 | · | 12.4 | |
| P/S | 2.3 | 1.8 | · | 2.2 | 2.0 | 1.5 | · | 1.8 | 1.3 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 0.9 | |
| P/B | 18.9 | 16.2 | · | 15.4 | 17.0 | 14.4 | · | 13.9 | 12.2 | 15.7 | · | 14.2 | 19.7 | 27.5 | · | 35.4 | |
| P / Cash Flow | · | 31.3 | · | · | · | 23.0 | · | · | · | 30.4 | · | · | · | 38.0 | · | · | |
| P / FCF | · | 33.0 | · | · | · | 24.4 | · | · | · | 34.5 | · | · | · | 43.8 | · | · | |
| Earnings Yield | 6.7% | 7.5% | · | 7.0% | 7.5% | 8.8% | · | 7.9% | 9.9% | 7.5% | · | 7.7% | 5.8% | 3.7% | · | 8.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.09B | $1.84B | — | $1.78B | $1.66B |
| 매출 총이익률 % | 55.3% | 53.8% | — | 49.7% | 42.7% |
| 순이익 | $255M | $235M | — | $171M | $71M |
| 희석 EPS | $3.42 | $3.01 | — | $2.12 | $0.87 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.6 | 1.3 | — | 1.1 | 0.9 |
| 당좌 비율 | 1.4 | 1.2 | — | 1.0 | 0.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $390M | $231M | — | $170M | $102M |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 420개의 제출자 · $3.7B 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 |
|---|---|---|---|---|
| 67 (0 이전 분기 대비) | 40 (+1 이전 분기 대비) | 131 (-5 이전 분기 대비) | 130 (+8 이전 분기 대비) | +2.5M |
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 |
|---|---|---|---|---|
| Boston Partners | $374,568,803 | 4,832,444 | 10.23% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $371,429,072 | 4,787,074 | 10.15% | 주식 |
| STATE STREET CORP | $272,833,519 | 3,516,349 | 7.45% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $257,494,399 | 3,318,654 | 7.04% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $245,624,258 | 3,165,669 | 6.71% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $163,533,312 | 2,107,327 | 4.47% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $145,674,216 | 1,877,487 | 3.98% | 주식 |
| REINHART PARTNERS, LLC. | $130,667,788 | 1,684,065 | 3.57% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $107,335,666 | 2,030,565 | 2.93% | 주식 |
| Swedbank AB | $106,732,804 | 1,375,600 | 2.92% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $105,377,307 | 1,358,130 | 2.88% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $93,591,386 | 1,206,230 | 2.56% | 주식 |
| FMR LLC | $92,773,122 | 1,195,684 | 2.53% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $69,639,818 | 897,536 | 1.90% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $59,321,202 | 764,547 | 1.62% | 주식 |
| JANUS HENDERSON GROUP PLC | $59,236,064 | 1,121,468 | 1.62% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $55,791,865 | 719,060 | 1.52% | 주식 |
| WASATCH ADVISORS LP | $54,611,833 | 1,033,141 | 1.49% | 주식 |
| Public Sector Pension Investment Board | $39,972,118 | 515,171 | 1.09% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $39,158,354 | 504,683 | 1.07% | 주식 |
| EVENTIDE ASSET MANAGEMENT, LLC | $37,743,704 | 486,594 | 1.03% | 주식 |
| ALGERT GLOBAL LLC | $26,119,432 | 336,634 | 0.71% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $25,405,759 | 327,436 | 0.69% | 주식 |
| Glenmede Investment Management, LP | $20,186,057 | 299,986 | 0.55% | 주식 |
| GLENMEDE TRUST CO NA | $18,756,373 | 241,737 | 0.51% | 주식 |
| Fenimore Asset Management Inc | $18,551,924 | 239,102 | 0.51% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18,364,818 | 241,547 | 0.50% | 주식 |
| SEIZERT CAPITAL PARTNERS, LLC | $17,799,612 | 229,406 | 0.49% | 주식 |
| GOLDMAN SACHS GROUP INC | $16,869,851 | 217,423 | 0.46% | 주식 |
| Tributary Capital Management, LLC | $15,401,460 | 198,498 | 0.42% | 주식 |
| Permit Capital, LLC | $15,331,784 | 197,600 | 0.42% | 주식 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | $14,964,318 | 192,864 | 0.41% | 주식 |
| AMERIPRISE FINANCIAL INC | $14,637,121 | 188,647 | 0.40% | 주식 |
| Hillsdale Investment Management Inc. | $13,652,736 | 175,960 | 0.37% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $13,626,201 | 175,618 | 0.37% | 주식 |
| RHUMBLINE ADVISERS | $12,958,820 | 167,017 | 0.35% | 주식 |
| California Public Employees Retirement System | $12,452,652 | 160,493 | 0.34% | 주식 |
| Cubist Systematic Strategies, LLC | $12,011,750 | 178,507 | 0.33% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $11,934,026 | 153,818 | 0.33% | 주식 |
| PRUDENTIAL FINANCIAL INC | $11,611,499 | 149,652 | 0.32% | 주식 |
| JANE STREET GROUP, LLC | $10,940,190 | 141,000 | 0.30% | 콜 옵션 |
| Swiss National Bank | $10,917,146 | 140,703 | 0.30% | 주식 |
| FIRST TRUST ADVISORS LP | $10,582,189 | 136,386 | 0.29% | 주식 |
| ROYCE & ASSOCIATES LP | $9,758,649 | 125,772 | 0.27% | 주식 |
| Willis Investment Counsel | $9,302,963 | 119,899 | 0.25% | 주식 |
| RBF Capital, LLC | $8,922,850 | 115,000 | 0.24% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $8,527,529 | 109,905 | 0.23% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $8,363,116 | 107,786 | 0.23% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $8,360,478 | 107,752 | 0.23% | 주식 |
| Legal & General Group Plc | $8,357,839 | 107,718 | 0.23% | 주식 |
| BANK OF AMERICA CORP /DE/ | $8,285,604 | 106,787 | 0.23% | 주식 |
| BlackRock, Inc. | $8,191,331 | 105,572 | 0.22% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $8,185,254 | 108,199 | 0.22% | 주식 |
| JANE STREET GROUP, LLC | $7,696,307 | 99,192 | 0.21% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $7,351,265 | 94,745 | 0.20% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $7,202,912 | 92,833 | 0.20% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,197,326 | 92,761 | 0.20% | 주식 |
| GLOBEFLEX CAPITAL L P | $7,108,020 | 91,610 | 0.19% | 주식 |
| TWO SIGMA ADVISERS, LP | $6,651,657 | 115,300 | 0.18% | 주식 |
| Aryeh Capital Management Ltd. | $6,283,338 | 93,377 | 0.17% | 주식 |
| NIA IMPACT ADVISORS, LLC | $6,156,547 | 79,347 | 0.17% | 주식 |
| Amundi | $6,147,456 | 79,230 | 0.17% | 주식 |
| ISTHMUS PARTNERS, LLC | $5,926,091 | 76,377 | 0.16% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $5,788,136 | 74,599 | 0.16% | 주식 |
| XTX Topco Ltd | $5,455,508 | 70,312 | 0.15% | 주식 |
| JANE STREET GROUP, LLC | $5,431,300 | 70,000 | 0.15% | 풋 옵션 |
| SEI INVESTMENTS CO | $5,334,550 | 68,753 | 0.15% | 주식 |
| WELLS FARGO & COMPANY/MN | $5,282,638 | 68,084 | 0.14% | 주식 |
| PDT Partners, LLC | $5,217,307 | 67,242 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,090,525 | 65,608 | 0.14% | 주식 |
| Moody Aldrich Partners LLC | $4,975,459 | 64,125 | 0.14% | 주식 |
| Quantinno Capital Management LP | $4,917,499 | 63,378 | 0.13% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $4,790,562 | 61,742 | 0.13% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,380,297 | 82,866 | 0.12% | 주식 |
| Bridgewater Associates, LP | $4,350,937 | 56,076 | 0.12% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $4,093,493 | 52,758 | 0.11% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $4,076,545 | 53,667 | 0.11% | 주식 |
| Campbell & CO Investment Adviser LLC | $3,978,117 | 51,271 | 0.11% | 주식 |
| GREAT LAKES ADVISORS, LLC | $3,712,604 | 47,849 | 0.10% | 주식 |
| Pullen Investment Management, LLC | $3,708,414 | 47,795 | 0.10% | 주식 |
| Convergence Investment Partners, LLC | $3,607,780 | 46,498 | 0.10% | 주식 |
| Paralel Advisors LLC | $3,394,097 | 43,744 | 0.09% | 주식 |
| CREDIT AGRICOLE S A | $3,359,880 | 43,303 | 0.09% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $3,349,871 | 43,174 | 0.09% | 주식 |
| UBS Group AG | $3,278,721 | 42,257 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $3,235,115 | 41,695 | 0.09% | 주식 |
| Westover Capital Advisors, LLC | $3,165,284 | 40,795 | 0.09% | 주식 |
| Apollon Wealth Management, LLC | $3,082,340 | 39,726 | 0.08% | 주식 |
| Homestead Advisers Corp | $3,026,010 | 39,000 | 0.08% | 주식 |
| CLARK ESTATES INC/NY | $2,948,420 | 38,000 | 0.08% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,915,056 | 37,570 | 0.08% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $2,908,461 | 37,485 | 0.08% | 주식 |
| Horizon Investments, LLC | $2,804,491 | 36,145 | 0.08% | 주식 |
| CONNORS INVESTOR SERVICES INC | $2,733,108 | 35,225 | 0.07% | 주식 |
| Illinois Municipal Retirement Fund | $2,729,228 | 35,175 | 0.07% | 주식 |
| PFA Pension, Forsikringsaktieselskab | $2,719,917 | 35,055 | 0.07% | 주식 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $2,715,650 | 35,000 | 0.07% | 주식 |
| KLP KAPITALFORVALTNING AS | $2,669,096 | 34,400 | 0.07% | 주식 |
| CAXTON ASSOCIATES LP | $2,630,174 | 48,110 | 0.07% | 주식 |
| State of Tennessee, Department of Treasury | $2,604,542 | 33,568 | 0.07% | 주식 |
회사 내부자 20 명의 내부자 · 8 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| William C Cobb | CEO | 2026년 3월 31일 M | 184,335 | 0 | 0 | $0 |
| Rexford Tibbens | President & CEO | 2022년 3월 30일 M | 77,881 | 0 | 0 | $0 |
| Jason L Bailey | SVP & Chief Financial Officer | 2026년 3월 31일 M | 19,723 | 0 | 0 | $0 |
| Jessica P Ross | SVP & CFO | 2025년 3월 31일 A | 16,341 | 0 | 0 | $0 |
| Brian K Turcotte | SVP & CFO | 2022년 6월 1일 A | 25,040 | 0 | 0 | $0 |
| Balakrishnan A Ganesh | SVP & Chief Technology Officer | 2026년 7월 14일 M | 16,963 | 0 | 0 | $0 |
| Sally J Shanks | VP, Controller & CAO | 2026년 3월 30일 A | — | 0 | 0 | $0 |
| Chastitie Brim | VP, Controller & CAO | 2025년 3월 31일 A | 14,861 | 0 | 0 | $0 |
| Hilla Sferruzza | 이사 | 2026년 6월 29일 A | 2,112 | 0 | 0 | $0 |
| Liane J Pelletier | 이사 | 2026년 5월 13일 A | 32,349 | 0 | 0 | $0 |
| Brian P Mcandrews | 이사 | 2026년 5월 13일 A | 32,184 | 0 | 0 | $0 |
| Darrin Steve Boland | 이사 | 2025년 5월 14일 A | 20,555 | 0 | 0 | $0 |
| Christopher L Clipper | 이사 | 2025년 5월 14일 A | 20,555 | 0 | 0 | $0 |
| Peter L. Cella | 이사 | 2025년 5월 14일 A | 32,965 | 0 | 0 | $0 |
| Lara Balazs | 이사 | 2024년 5월 14일 A | 7,352 | 0 | 0 | $0 |
| Richard P Fox | 이사 | 2022년 5월 11일 A | 9,338 | 0 | 0 | $0 |
| Evan Iverson | — | 2026년 8월 10일 S | 214 | 0 | 1 | $-1,555,245 |
| Kathryn M Collins | — | 2026년 8월 10일 M | 20,322 | 0 | 1 | $-889,800 |
| Jeffrey Fiarman | — | 2026년 8월 10일 S | 20,023 | 0 | 2 | $-2,120,430 |
| Anna C Catalano | — | 2026년 5월 13일 A | 36,349 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 87 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 3.57% | 34,105 NS | 2026년 5월 31일 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 2.29% | 6,534 SH | 2026년 8월 19일 | 일간 |
| AZTD · Tidal Trust I | 2.26% | 14,471 NS | 2026년 4월 30일 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.68% | 64,242 SH | 2026년 8월 19일 | 일간 |
| SCOW · Pacer Funds Trust | 1.60% | 359 NS | 2026년 4월 30일 | N-PORT |
| SRHQ · Elevation Series Trust | 1.56% | 43,744 NS | 2026년 4월 30일 | N-PORT |
| CAFG · Pacer Funds Trust | 1.06% | 3,510 NS | 2026년 4월 30일 | N-PORT |
| ABCS · EA Series Trust | 0.94% | 1,718 NS | 2026년 5월 29일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.69% | 51,885 NS | 2026년 4월 30일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.60% | 83,599 SH | 2026년 8월 19일 | 일간 |
| JSMD · Janus Detroit Street Trust | 0.56% | 79,769 NS | 2026년 4월 30일 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.50% | 23,233 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 0.48% | 241,367 NS | 2026년 4월 30일 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.44% | 7,183 SH | 2026년 8월 19일 | 일간 |
| CLSE · Trust for Professional Managers | 0.44% | 43,219 NS | 2026년 5월 31일 | N-PORT |
| ESSC · Strategy Shares | 0.43% | 1,602 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.39% | 73,249 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.38% | 13,081 SH | 2026년 8월 19일 | 일간 |
| IWO · iShares Trust | 0.36% | 653,235 SH | 2026년 8월 19일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.35% | 10,671 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.33% | 76,702 SH | 2026년 8월 19일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.29% | 245,609 SH | 2026년 8월 19일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 27,748 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.23% | 7,788 NS | 2026년 5월 31일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.22% | 2,585 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.22% | 97,279 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.20% | 14,264 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.20% | 24,665 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.20% | 337 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.20% | 862 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.19% | 1,833,643 SH | 2026년 8월 19일 | 일간 |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.18% | 34,343 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.17% | 412,316 SH | 2026년 8월 19일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.17% | 26,834 NS | 2026년 5월 31일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.17% | 36,002 SH | 2026년 8월 19일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.16% | 40,951 SH | 2026년 8월 19일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.16% | 55,385 NS | 2026년 4월 30일 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.16% | 137,591 SH | 2026년 8월 19일 | 일간 |
| PSC · Principal Exchange-Traded Funds | 0.16% | 46,546 NS | 2026년 6월 30일 | N-PORT |
| ESML · iShares Trust | 0.15% | 53,691 SH | 2026년 8월 19일 | 일간 |
| RSSL · Global X Funds | 0.15% | 31,480 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.15% | 930,434 SH | 2026년 8월 19일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.15% | 51,449 SH | 2026년 8월 19일 | 일간 |
| FSCC · Federated Hermes ETF Trust | 0.12% | 5,449 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.12% | 14,628 SH | 2026년 8월 19일 | 일간 |
| FDIS · FIDELITY COVINGTON TRUST | 0.11% | 29,506 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.11% | 3,418 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.11% | 2,022 NS | 2026년 4월 30일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.11% | 10,391 SH | 2026년 8월 19일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 9,271 NS | 2026년 4월 30일 | N-PORT |