FWRG First Watch Restaurant Group, Inc. - Common Stock
$12.63
가격 · 8월 19, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$10–$19
28% of range
애널리스트 평점
STRONG BUY
17 analysts
목표 주가
$19
+53% upside
P/E (TTM)
41.3
ROE
3.2%
순이익률
1.6%
FWRG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$12.62
시가총액
$778M
P/E (TTM)
41.3
EPS (TTM)
$0.31
매출 (TTM)
$1.22B
배당 수익률
—
ROE
3.2%
부채/자본
—
52주 범위
$10 – $19
FWRG 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
$1.22B
2019-12-29
→
2025-12-28
EPS
$0.31
2019-12-29
→
2025-12-28
잉여현금흐름
$-31M
2021-12-26
→
2025-12-28
마진
1.6%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
FWRG
동종업계 중앙값
P/E (TTM)
41.3
25.6
P/S (TTM)
0.6
0.6
P/B
1.2
3.6
Price / FCF (주가 / FCF)
-25.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
FWRG
동종업계 중앙값
Operating Margin (영업이익률)
2.2%
—
Net Profit Margin (순이익률)
1.6%
0.92%
ROA
1.2%
0.90%
ROE
3.2%
3.3%
ROIC
7.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FWRG
동종업계 중앙값
Current Ratio (유동비율)
0.3
0.7
Quick Ratio (당좌 비율)
0.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FWRG
동종업계 중앙값
Revenue YoY (매출 YoY)
20.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
18.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
29.0%
—
EPS YoY
3.3%
—
Net Income YoY (순이익 YoY)
2.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FWRG
동종업계 중앙값
FWRG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
17 명의 애널리스트
- 적극 매수 8 47.1%
- 매수 8 47.1%
- 보유 1 5.9%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-13
중앙값
$20.00
평균
$19.27
← 모든 목표가 하회
$12.62
저가
$17.00
고가
$22.00
중앙값 목표
$20.00
+58.4%
평균 목표
$19.27
+52.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.04 | $0.05 | -0.01% |
| 2026년 3월 31일 | $-0.04 | $-0.03 | -0.01% |
| 2025년 12월 31일 | $0.24 | $0.07 | 0.17% |
| 2025년 9월 30일 | $0.05 | $0.07 | -0.02% |
| 2025년 6월 30일 | $0.03 | $0.05 | -0.02% |
| 2025년 3월 31일 | $-0.01 | $0.03 | -0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| FWRG | $966M | 51.3 | 20.3% | 1.6% | 3.2% | — |
| WEN | $1.59B | 9.8 | -3.1% | 7.6% | 143.4% | — |
| CBRL | $1.31B | 28.7 | 0.37% | 1.3% | 10.1% | — |
| BLMN | $579M | 67.9 | 0.14% | 0.21% | 3.5% | — |
| SG | $826M | -6.1 | 0.39% | -19.7% | -34.4% | — |
| PZZA | $1.29B | 43.7 | -0.27% | 1.5% | -7.0% | — |
| KRUS | — | -530.0 | 18.9% | -0.67% | -0.83% | — |
| DNUT | $734M | -1.4 | -8.6% | -33.9% | -57.8% | — |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22B | $1.02B | $892M | $730M | $601M | $342M | $436M | |
| SG&A Expense | $129M | $113M | $103M | $85M | $70M | $46M | $56M | |
| Operating Expenses | $1.19B | $977M | $850M | $713M | $579M | $390M | $474M | |
| Operating Income | $28M | $39M | $41M | $17M | $22M | $-47M | $-38M | |
| Interest Expense | · | · | $8M | $5M | $20M | $23M | $20M | |
| Other Non-op | $1M | $2M | $3M | $910.0K | $-2M | $483.0K | $-255.0K | |
| Pretax Income | $12M | $28M | $36M | $13M | $370.0K | $-70M | $-58M | |
| Income Tax | $-7M | $9M | $11M | $6M | $2M | $-20M | $-12M | |
| Net Income | $19M | $19M | $25M | $7M | $-2M | $-50M | $-45M | |
| EPS (Basic) | $0.32 | $0.31 | $0.43 | $0.12 | $-0.04 | $-1.10 | $-1.01 | |
| EPS (Diluted) | $0.31 | $0.30 | $0.41 | $0.11 | $-0.04 | $-1.10 | $-1.01 | |
| Shares (Basic) | 60,963,587 | 60,365,393 | 59,531,404 | 59,097,512 | 48,213,995 | 45,013,784 | 45,013,784 | |
| Shares (Diluted) | 62,842,519 | 62,351,222 | 61,191,613 | 60,140,045 | 48,213,995 | 45,013,784 | 45,013,784 | |
| EBITDA | $28M | $39M | $41M | $17M | $22M | · | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $33M | $50M | $50M | $52M | $39M | · | |
| Receivables | $7M | $7M | $6M | $6M | $4M | $4M | · | |
| Inventory | $7M | $6M | $5M | $5M | $4M | $3M | · | |
| Prepaid Expense | $8M | $7M | $7M | $6M | $6M | $2M | · | |
| Other Current Assets | $6M | $2M | $2M | $373.0K | $1M | $621.0K | · | |
| Current Assets | $49M | $56M | $71M | $67M | $68M | $49M | · | |
| PP&E (Net) | · | · | · | · | $165M | $161M | · | |
| PP&E (Gross) | · | · | · | · | $272M | $240M | · | |
| Accum. Depreciation | · | · | · | · | $116M | $86M | · | |
| Goodwill | $420M | $399M | $360M | $345M | $345M | $345M | · | |
| Intangibles | $175M | $168M | $151M | $143M | $143M | $144M | · | |
| Other Non-current Assets | $5M | $3M | $2M | $1M | $1M | $1M | · | |
| Total Assets | $1.74B | $1.51B | $1.27B | $1.10B | $1.05B | $1.01B | · | |
| Accounts Payable | $9M | $7M | $6M | $8M | $11M | $4M | · | |
| Accrued Liabilities | $38M | $40M | $36M | $23M | $16M | $13M | · | |
| Short-term Debt | · | · | $0 | $1M | $2M | $0 | · | |
| Current Liabilities | $167M | $138M | $115M | $100M | $97M | $77M | · | |
| Capital Leases | $651M | $556M | $441M | $366M | $330M | $308M | · | |
| Deferred Tax | $22M | $32M | $25M | $17M | $12M | $10M | · | |
| Other Non-current Liabilities | $5M | $3M | $3M | $3M | $3M | $2M | · | |
| Total Liabilities | $1.12B | $919M | $706M | $581M | $542M | $687M | · | |
| Total Debt | · | · | $0 | $1M | $2M | · | · | |
| Common Stock | $611.0K | $607.0K | $599.0K | $592.0K | $590.0K | $450.0K | · | |
| Paid-in Capital | $661M | $649M | $634M | $621M | $609M | $423M | · | |
| Retained Earnings | $-34M | $-54M | $-73M | $-98M | $-105M | $-103M | · | |
| AOCI | $-1M | $-441.0K | $-667.0K | $0 | · | · | · | |
| Stockholders' Equity | $626M | $595M | $561M | $523M | $504M | $321M | $330M | |
| Liabilities + Equity | $1.74B | $1.51B | $1.27B | $1.10B | $1.05B | $1.01B | · | |
| Shares Outstanding | 61,131,978 | 60,700,090 | 59,891,705 | 59,211,019 | 59,048,446 | 45,013,784 | · |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $75M | $58M | $41M | $34M | $32M | $31M | $28M | |
| Stock-based Comp | $11M | $9M | $8M | $10M | $9M | $750.0K | · | |
| Deferred Tax | $-10M | $7M | $8M | $5M | $2M | $-20M | $-13M | |
| Amort. of Intangibles | $8M | $6M | $2M | $1M | $1M | $1M | $2M | |
| Operating Cash Flow | $126M | $116M | $95M | $63M | $63M | $-18M | $21M | |
| CapEx | $157M | $128M | $83M | $62M | $35M | $27M | $59M | |
| Investing Cash Flow | $-214M | $-207M | $-123M | $-63M | $-36M | $-27M | $-82M | |
| Stock Issued | · | · | $0 | $0 | $182M | $0 | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $182M | · | · | |
| Financing Cash Flow | $76M | $74M | $28M | $-2M | $-14M | $73M | $56M | |
| Net Change in Cash | $-12M | $-17M | $38.0K | $-2M | $13M | $28M | $-5M | |
| Taxes Paid | $3M | $3M | $2M | $915.0K | $79.0K | $163.0K | $152.0K | |
| Free Cash Flow | $-31M | $-12M | $11M | $718.0K | $28M | · | · | |
| Levered FCF | · | · | $5M | $-2M | $142M | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | 3.8% | 4.6% | 2.3% | 3.7% | · | · | |
| Net Margin | 1.6% | 1.9% | 2.9% | 0.95% | -0.35% | · | · | |
| Pretax Margin | 0.99% | 2.8% | 4.0% | 1.7% | 0.06% | · | · | |
| EBITDA Margin | 2.2% | 3.8% | 4.6% | 2.3% | 3.7% | · | · | |
| ROA | 1.2% | 1.4% | 2.1% | 0.64% | -0.21% | · | · | |
| ROE | 3.2% | 3.2% | 4.5% | 1.3% | -0.51% | · | · | |
| ROIC | 7.0% | 4.4% | 5.2% | 1.8% | -25.0% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | 0.6 | 0.7 | 0.7 | · | · | |
| Quick Ratio | 0.2 | 0.3 | 0.5 | 0.6 | 0.6 | · | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 5.1 | 3.2 | 1.1 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | · | · | |
| Receivables Turnover | 173.5 | 159.1 | 152.5 | 137.6 | 143.7 | · | · |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.3% | 14.0% | 22.1% | 21.4% | 75.6% | · | · | |
| Revenue CAGR 3Y | 18.7% | 19.1% | 37.6% | · | · | · | · | |
| Revenue CAGR 5Y | 29.0% | · | · | · | · | · | · | |
| EPS YoY | 3.3% | -26.8% | 272.7% | · | · | · | · | |
| EPS CAGR 3Y | 41.2% | · | · | · | · | · | · | |
| Net Income YoY | 2.7% | -25.4% | 267.5% | · | · | · | · | |
| Net Income CAGR 3Y | 41.2% | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.22B | $1.02B | $892M | $730M | $601M | · | · | |
| Net Income TTM | $19M | $19M | $25M | $7M | $-2M | · | · | |
| Market Cap | $966M | $1.14B | $1.20B | $841M | $719M | · | · | |
| Enterprise Value | · | · | $1.15B | $793M | $669M | · | · | |
| P/E | 51.3 | 62.3 | 49.0 | 129.2 | -399.2 | · | · | |
| P/S | 0.8 | 1.1 | 1.4 | 1.2 | 1.2 | · | · | |
| P/B | 1.5 | 1.9 | 2.1 | 1.6 | 1.4 | · | · | |
| P / Tangible Book | 31.0 | 38.8 | 24.0 | 24.2 | 44.3 | · | · | |
| P / Cash Flow | 7.7 | 9.8 | 12.6 | 13.4 | 11.4 | · | · | |
| P / FCF | -31.2 | -92.5 | 111.4 | 1171.9 | 26.0 | · | · | |
| EV / EBITDA | · | · | 28.0 | 46.9 | 30.1 | · | · | |
| EV / FCF | · | · | 106.8 | 1104.6 | 24.2 | · | · | |
| EV / Revenue | · | · | 1.3 | 1.1 | 1.1 | · | · | |
| Earnings Yield | 1.9% | 1.6% | 2.0% | 0.77% | -0.25% | · | · |
손익계산서 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $355M | $331M | $316M | $316M | $308M | $282M | $263M | $252M | $259M | $242M | $245M | $219M | $216M | $211M | $186M | $187M | |
| SG&A Expense | $39M | $40M | $32M | $34M | $33M | $30M | $31M | $28M | $27M | $28M | $30M | $25M | $25M | $23M | $22M | $22M | |
| Operating Expenses | $347M | $330M | $307M | $306M | $301M | $281M | $259M | $245M | $242M | $230M | $238M | $211M | $205M | $196M | $184M | $184M | |
| Operating Income | $8M | $999.0K | $9M | $10M | $7M | $1M | $4M | $6M | $16M | $12M | $7M | $8M | $11M | $15M | $1M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $2M | $2M | $2M | · | $1M | |
| Other Non-op | $133.0K | $345.0K | $180.0K | $191.0K | $266.0K | $684.0K | $96.0K | $624.0K | $713.0K | $326.0K | $921.0K | $771.0K | $685.0K | $494.0K | $515.0K | $116.0K | |
| Pretax Income | $3M | $-3M | $4M | $6M | $4M | $-2M | $738.0K | $3M | $14M | $10M | $6M | $7M | $10M | $14M | $256.0K | $1M | |
| Income Tax | $1M | $-749.0K | $-11M | $3M | $1M | $-708.0K | $39.0K | $1M | $5M | $3M | $3M | $1M | $2M | $5M | $742.0K | $1M | |
| Net Income | $2M | $-3M | $15M | $3M | $2M | $-829.0K | $699.0K | $2M | $9M | $7M | $3M | $5M | $8M | $9M | $-486.0K | $46.0K | |
| EPS (Basic) | $0.04 | $-0.04 | $0.25 | $0.05 | $0.03 | $-0.01 | $0.01 | $0.03 | $0.15 | $0.12 | $0.05 | $0.09 | $0.13 | $0.16 | $-0.01 | $0.00 | |
| EPS (Diluted) | $0.04 | $-0.04 | $0.24 | $0.05 | $0.03 | $-0.01 | $0.01 | $0.03 | $0.14 | $0.12 | $0.04 | $0.09 | $0.13 | $0.15 | $-0.02 | $0.00 | |
| Shares (Basic) | 61,669,719 | 61,243,494 | -121,836,740 | 61,027,278 | 61,005,648 | 60,767,401 | -120,460,109 | 60,428,016 | 60,384,696 | 60,012,790 | -118,743,563 | 59,646,027 | 59,385,510 | 59,243,430 | -118,098,756 | 59,089,831 | |
| Shares (Diluted) | 62,296,801 | 61,243,494 | -123,338,620 | 62,834,080 | 62,579,658 | 60,767,401 | -124,440,708 | 61,851,127 | 62,464,424 | 62,476,379 | -121,913,476 | 61,562,524 | 60,944,836 | 60,597,729 | -120,195,196 | 60,464,062 | |
| EBITDA | $8M | $999.0K | · | $10M | $7M | $1M | · | $6M | $16M | $12M | · | $8M | $11M | $15M | · | $3M |
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 | $20M | $24M | $21M | $21M | $19M | $19M | $33M | $51M | $45M | $43M | · | $40M | $67M | $54M | · | $49M | |
| Receivables | $7M | $6M | $7M | $6M | $5M | $6M | $7M | $5M | $4M | $4M | · | $5M | $4M | $4M | · | $3M | |
| Inventory | $8M | $7M | $7M | $6M | $7M | $6M | $6M | $5M | $6M | $5M | · | $5M | $5M | $4M | · | $4M | |
| Prepaid Expense | $11M | $12M | $8M | $7M | $8M | $11M | $7M | $7M | $8M | $9M | · | $5M | $6M | $7M | · | $4M | |
| Other Current Assets | $2M | $2M | $6M | $4M | $3M | $3M | $2M | $4M | $3M | $1M | · | $3M | $2M | $585.0K | · | $4M | |
| Current Assets | $48M | $52M | $49M | $44M | $43M | $44M | $56M | $73M | $67M | $63M | · | $59M | $85M | $70M | · | $65M | |
| Goodwill | $420M | $420M | $420M | $420M | $420M | $399M | $399M | $399M | $399M | $361M | $360M | $357M | $350M | $345M | $345M | $345M | |
| Intangibles | $171M | $173M | $175M | $177M | $179M | $166M | $168M | $169M | $171M | $151M | · | $150M | $144M | $143M | · | $143M | |
| Other Non-current Assets | $7M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $4M | · | $1M | $1M | $1M | · | $1M | |
| Total Assets | $1.82B | $1.77B | $1.74B | $1.72B | $1.68B | $1.54B | $1.51B | $1.48B | $1.44B | $1.28B | · | $1.21B | $1.16B | $1.12B | · | $1.09B | |
| Accounts Payable | $10M | $10M | $9M | $7M | $8M | $8M | $7M | $7M | $7M | $6M | · | $6M | $6M | $5M | · | $8M | |
| Accrued Liabilities | $47M | $44M | $38M | $50M | $48M | $41M | $40M | $44M | $39M | $32M | · | $34M | $32M | $25M | · | $24M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $344.0K | $860.0K | · | $0 | |
| Current Liabilities | $178M | $177M | $167M | $177M | $158M | $142M | $138M | $134M | $119M | $106M | · | $110M | $109M | $92M | · | $93M | |
| Capital Leases | $702M | $673M | $651M | $645M | $629M | $579M | $556M | $534M | $504M | $444M | · | $420M | $388M | $371M | · | $361M | |
| Deferred Tax | $21M | $21M | $22M | $34M | $32M | $31M | $32M | $32M | $32M | $28M | · | $24M | $23M | $21M | · | $17M | |
| Other Non-current Liabilities | $8M | $7M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | · | $3M | $4M | $3M | · | $4M | |
| Total Liabilities | $1.19B | $1.15B | $1.12B | $1.11B | $1.07B | $948M | $919M | $896M | $851M | $705M | · | $649M | $617M | $580M | · | $570M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | $344.0K | $860.0K | · | $0 | |
| Common Stock | $617.0K | $616.0K | $611.0K | $610.0K | $610.0K | $610.0K | $607.0K | $606.0K | $604.0K | $604.0K | · | $597.0K | $594.0K | $593.0K | · | $591.0K | |
| Paid-in Capital | $669M | $665M | $661M | $657M | $654M | $651M | $649M | $646M | $642M | $639M | · | $631M | $626M | $623M | · | $617M | |
| Retained Earnings | $-35M | $-37M | $-34M | $-50M | $-53M | $-55M | $-54M | $-55M | $-57M | $-66M | · | $-75M | $-81M | $-89M | · | $-98M | |
| AOCI | $-305.0K | $-541.0K | $-1M | $-1M | $-1M | $-1M | $-441.0K | $-2M | $188.0K | $262.0K | · | $825.0K | $-160.0K | · | · | · | |
| Stockholders' Equity | $634M | $628M | $626M | $607M | $601M | $596M | $595M | $589M | $586M | $574M | $561M | $557M | $546M | $535M | $523M | $520M | |
| Liabilities + Equity | $1.82B | $1.77B | $1.74B | $1.72B | $1.68B | $1.54B | $1.51B | $1.48B | $1.44B | $1.28B | · | $1.21B | $1.16B | $1.12B | · | $1.09B | |
| Shares Outstanding | 61,712,435 | 61,625,155 | 60,700,090 | 61,032,105 | 61,023,971 | 60,974,543 | 60,700,090 | 60,552,093 | 60,402,838 | 60,372,531 | 59,891,705 | 59,794,999 | 59,463,950 | 59,284,590 | 59,211,019 | 59,116,723 |
현금 흐름 11
| 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 | $22M | $21M | $21M | $20M | $18M | $17M | $16M | $15M | $15M | $12M | $12M | $10M | $9M | $9M | $9M | $9M | |
| Stock-based Comp | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $3M | |
| Deferred Tax | $396.0K | $-1M | $-12M | $2M | $731.0K | $-1M | $-674.0K | $897.0K | $4M | $2M | $2M | $692.0K | $2M | $4M | $324.0K | $1M | |
| Operating Cash Flow | $27M | $34M | $18M | $48M | $39M | $20M | $23M | $36M | $32M | $25M | $22M | $17M | $34M | $21M | $16M | $15M | |
| CapEx | $41M | $29M | $37M | $42M | $41M | $37M | $41M | $29M | $30M | $29M | $31M | $23M | $15M | $15M | $17M | $18M | |
| Investing Cash Flow | $-41M | $-30M | $-38M | $-43M | $-96M | $-37M | $-41M | $-31M | $-103M | $-32M | $-41M | $-45M | $-23M | $-14M | $-17M | $-19M | |
| Financing Cash Flow | $10M | $-3M | $20M | $-3M | $57M | $2M | $-7.0K | $475.0K | $73M | $562.0K | $28M | $1M | $713.0K | $-2M | $1M | $-272.0K | |
| Net Change in Cash | $-3M | $2M | $532.0K | $2M | $570.0K | $-15M | $-18M | $6M | $2M | $-6M | $10M | $-27M | $12M | $5M | $301.0K | $-4M | |
| Taxes Paid | $2M | $0 | $501.0K | $1M | $914.0K | $101.0K | $156.0K | $849.0K | $2M | $0 | $615.0K | $355.0K | $915.0K | $67.0K | $138.0K | $184.0K | |
| Free Cash Flow | · | $5M | · | · | · | $-16M | · | · | · | $-4M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-5M | · | · | · | $5M | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.3% | 0.30% | · | 3.2% | 2.4% | 0.39% | · | 2.5% | 6.4% | 5.1% | · | 3.5% | 5.2% | 7.2% | · | 1.4% | |
| Net Margin | 0.66% | -0.81% | · | 0.95% | 0.68% | -0.29% | · | 0.84% | 3.4% | 3.0% | · | 2.5% | 3.7% | 4.4% | · | 0.02% | |
| Pretax Margin | 0.95% | -1.0% | · | 1.8% | 1.2% | -0.54% | · | 1.4% | 5.3% | 4.1% | · | 3.0% | 4.6% | 6.6% | · | 0.74% | |
| EBITDA Margin | 2.3% | 0.30% | · | 3.2% | 2.4% | 0.39% | · | 2.5% | 6.4% | 5.1% | · | 3.5% | 5.2% | 7.2% | · | 1.4% | |
| ROA | 0.13% | -0.16% | · | 0.19% | 0.14% | -0.06% | · | 0.16% | 0.68% | 0.60% | · | 0.47% | 0.71% | 0.86% | · | 0.00% | |
| ROE | 0.38% | -0.44% | · | 0.50% | 0.35% | -0.14% | · | 0.37% | 1.6% | 1.3% | · | 1.0% | 1.5% | 1.8% | · | 0.01% | |
| ROIC | 0.89% | 0.12% | · | 0.87% | 0.72% | 0.10% | · | 0.65% | 1.8% | 1.5% | · | 1.1% | 1.7% | 1.9% | · | 0.02% |
유동성 및 지급능력 4
| 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 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.8 | 0.8 | · | 0.7 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.7 | 0.6 | · | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.7 | · | 4.2 | 5.6 | 8.0 | · | 1.9 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 57.7 | 55.2 | · | 60.6 | 64.7 | 55.9 | · | 50.7 | 60.9 | 60.9 | · | 52.1 | 51.9 | 61.7 | · | 59.0 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.24B | · | $1.16B | $1.10B | $1.03B | · | $972M | $937M | $889M | · | $834M | $799M | $756M | · | $702M | |
| Net Income TTM | $5M | $2M | · | $6M | $12M | $17M | · | $24M | $29M | $30M | · | $30M | $24M | $19M | · | $8M | |
| Market Cap | $786M | $635M | · | $977M | $983M | $1.03B | · | $953M | $1.06B | $1.49B | · | $1.07B | $957M | $910M | · | $858M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.03B | $891M | $856M | · | $808M | |
| P/E | 159.2 | 343.7 | · | 160.0 | 84.8 | 60.2 | · | 41.4 | 36.6 | 50.2 | · | 48.4 | 48.8 | 54.8 | · | 96.7 | |
| P/S | 0.6 | 0.5 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.1 | 1.7 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | |
| P/B | 1.2 | 1.0 | · | 1.6 | 1.6 | 1.7 | · | 1.6 | 1.8 | 2.6 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | |
| P / Tangible Book | 18.2 | 18.2 | · | 99.0 | 498.3 | 32.4 | · | 44.9 | 65.5 | 23.8 | · | 21.5 | 18.7 | 19.6 | · | 26.8 | |
| P / Cash Flow | · | 18.4 | · | · | · | 51.0 | · | · | · | 59.5 | · | · | · | 43.0 | · | · | |
| P / FCF | · | 124.3 | · | · | · | -62.6 | · | · | · | -412.7 | · | · | · | 137.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | 133.2 | 78.5 | 55.9 | · | 308.4 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | 129.3 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 1.2 | 1.1 | 1.1 | · | 1.2 | |
| Earnings Yield | 0.63% | 0.29% | · | 0.63% | 1.2% | 1.7% | · | 2.4% | 2.7% | 2.0% | · | 2.1% | 2.1% | 1.8% | · | 1.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| 매출 | $1.22B | $1.02B | $892M | $730M | $601M |
| 영업이익률 % | 2.2% | 3.8% | 4.6% | 2.3% | 3.7% |
| 순이익 | $19M | $19M | $25M | $7M | $-2M |
| 희석 EPS | $0.31 | $0.30 | $0.41 | $0.11 | $-0.04 |
대차대조표
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | 0.0 | 0.0 | 0.0 |
| 유동비율 | 0.3 | 0.4 | 0.6 | 0.7 | 0.7 |
| 당좌 비율 | 0.2 | 0.3 | 0.5 | 0.6 | 0.6 |
현금 흐름
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-31M | $-12M | $11M | $718.0K | $28M |
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) 222개의 제출자 · $660.0M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 38 (-17 이전 분기 대비) | 32 (-8 이전 분기 대비) | 91 (+16 이전 분기 대비) | 58 (-4 이전 분기 대비) | -2.6M |
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 |
|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $49,291,128 | 3,823,982 | 7.47% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $32,213,579 | 2,499,114 | 4.88% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $31,626,827 | 2,453,594 | 4.79% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $28,265,334 | 2,192,811 | 4.28% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $26,651,454 | 2,067,607 | 4.04% | 주식 |
| Stephens Investment Management Group LLC | $25,186,042 | 1,953,921 | 3.82% | 주식 |
| Bank of New York Mellon Corp | $23,718,464 | 1,840,067 | 3.59% | 주식 |
| Hodges Capital Management Inc. | $20,525,830 | 1,592,384 | 3.11% | 주식 |
| EMERALD ADVISERS, LLC | $19,679,924 | 1,526,759 | 2.98% | 주식 |
| BWCP, LP | $19,368,694 | 1,502,614 | 2.93% | 주식 |
| Penn Capital Management Company, LLC | $19,016,148 | 1,472,751 | 2.88% | 주식 |
| STATE STREET CORP | $18,109,199 | 1,404,572 | 2.74% | 주식 |
| Granahan Investment Management, LLC | $17,580,052 | 1,363,852 | 2.66% | 주식 |
| RIVERBRIDGE PARTNERS LLC | $17,383,865 | 1,348,632 | 2.63% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $16,095,313 | 1,248,407 | 2.44% | 주식 |
| Balyasny Asset Management L.P. | $15,617,872 | 1,211,627 | 2.37% | 주식 |
| Mesirow Institutional Investment Management, Inc. | $15,505,629 | 833,188 | 2.35% | 주식 |
| Qube Research & Technologies Ltd | $12,657,400 | 981,955 | 1.92% | 주식 |
| Paralel Advisors LLC | $11,601,000 | 900,000 | 1.76% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $10,905,585 | 846,050 | 1.65% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $10,620,767 | 823,954 | 1.61% | 주식 |
| NOMURA HOLDINGS INC | $10,580,228 | 820,809 | 1.60% | 주식 |
| Woodline Partners LP | $10,525,794 | 816,586 | 1.59% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $10,051,751 | 779,810 | 1.52% | 주식 |
| Champlain Investment Partners, LLC | $9,607,342 | 745,333 | 1.46% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,372,970 | 649,571 | 1.27% | 주식 |
| ROYCE & ASSOCIATES LP | $7,171,377 | 556,352 | 1.09% | 주식 |
| Western Standard LLC | $6,615,664 | 513,240 | 1.00% | 주식 |
| Clearbridge Investments, LLC | $5,520,390 | 428,269 | 0.84% | 주식 |
| BROWN ADVISORY INC | $5,204,170 | 403,737 | 0.79% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,124,484 | 397,555 | 0.78% | 주식 |
| Quantinno Capital Management LP | $5,009,724 | 388,652 | 0.76% | 주식 |
| WASATCH ADVISORS LP | $4,626,040 | 441,416 | 0.70% | 주식 |
| Hudson Bay Capital Management LP | $4,560,830 | 353,827 | 0.69% | 주식 |
| FRANKLIN RESOURCES INC | $4,397,075 | 341,123 | 0.67% | 주식 |
| ArrowMark Colorado Holdings LLC | $4,180,781 | 324,343 | 0.63% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $4,178,861 | 324,194 | 0.63% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $4,162,697 | 322,940 | 0.63% | 주식 |
| GOLDMAN SACHS GROUP INC | $4,131,709 | 320,536 | 0.63% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $4,013,005 | 311,327 | 0.61% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4,006,689 | 310,837 | 0.61% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $3,708,801 | 287,727 | 0.56% | 주식 |
| Corient Private Wealth LP | $3,674,450 | 285,062 | 0.56% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3,147,042 | 244,146 | 0.48% | 주식 |
| Avory & Company, LLC | $2,941,975 | 228,237 | 0.45% | 주식 |
| Verition Fund Management LLC | $2,837,373 | 220,122 | 0.43% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $2,816,852 | 218,530 | 0.43% | 주식 |
| Access Investment Management LLC | $2,741,948 | 212,719 | 0.42% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $2,659,194 | 206,299 | 0.40% | 주식 |
| First Dallas Securities Inc. | $2,284,752 | 177,250 | 0.35% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $2,275,936 | 176,566 | 0.34% | 주식 |
| 1492 Capital Management LLC | $2,193,195 | 170,147 | 0.33% | 주식 |
| CITADEL ADVISORS LLC | $2,174,775 | 168,718 | 0.33% | 주식 |
| Diametric Capital, LP | $2,135,537 | 165,674 | 0.32% | 주식 |
| Empowered Funds, LLC | $1,935,524 | 150,157 | 0.29% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,935,524 | 150,157 | 0.29% | 주식 |
| Russell Investments Group, Ltd. | $1,868,933 | 144,991 | 0.28% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $1,783,615 | 138,372 | 0.27% | 주식 |
| Graham Capital Management, L.P. | $1,748,155 | 135,621 | 0.26% | 주식 |
| LPL Financial LLC | $1,614,060 | 125,218 | 0.24% | 주식 |
| JANE STREET GROUP, LLC | $1,571,381 | 121,907 | 0.24% | 주식 |
| Swiss National Bank | $1,541,644 | 119,600 | 0.23% | 주식 |
| GILDER GAGNON HOWE & CO LLC | $1,505,668 | 116,809 | 0.23% | 주식 |
| MOODY NATIONAL BANK TRUST DIVISION | $1,452,432 | 112,679 | 0.22% | 주식 |
| MARSHALL WACE, LLP | $1,297,031 | 100,623 | 0.20% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $1,264,290 | 98,083 | 0.19% | 주식 |
| LANARK FINANCIAL, INC. | $1,134,100 | 87,983 | 0.17% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,121,952 | 74,400 | 0.17% | 주식 |
| Crawford Fund Management, LLC | $1,076,315 | 83,500 | 0.16% | 풋 옵션 |
| Man Group plc | $1,042,762 | 80,897 | 0.16% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,019,599 | 79,100 | 0.15% | 주식 |
| RHUMBLINE ADVISERS | $1,001,697 | 77,712 | 0.15% | 주식 |
| CIBC WORLD MARKET INC. | $992,530 | 77,000 | 0.15% | 주식 |
| WHITE PINE CAPITAL LLC | $937,709 | 72,747 | 0.14% | 주식 |
| JANE STREET GROUP, LLC | $937,103 | 72,700 | 0.14% | 풋 옵션 |
| BANK OF AMERICA CORP /DE/ | $933,262 | 72,402 | 0.14% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $903,253 | 70,899 | 0.14% | 주식 |
| CITADEL ADVISORS LLC | $894,566 | 69,400 | 0.14% | 풋 옵션 |
| VARCOV Co. | $858,758 | 66,622 | 0.13% | 주식 |
| DEUTSCHE BANK AG\ | $834,447 | 64,736 | 0.13% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $827,538 | 64,200 | 0.13% | 풋 옵션 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $810,869 | 77,373 | 0.12% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $804,246 | 62,393 | 0.12% | 주식 |
| Boston Partners | $791,100 | 61,373 | 0.12% | 주식 |
| Numerai GP LLC | $780,722 | 60,568 | 0.12% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $764,377 | 59,300 | 0.12% | 주식 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $764,248 | 59,290 | 0.12% | 주식 |
| ARMISTICE CAPITAL, LLC | $764,093 | 59,278 | 0.12% | 주식 |
| Squarepoint Ops LLC | $736,767 | 57,158 | 0.11% | 주식 |
| XTX Topco Ltd | $727,718 | 56,456 | 0.11% | 주식 |
| Accurate Wealth Management, LLC | $726,573 | 58,312 | 0.11% | 주식 |
| WELLS FARGO & COMPANY/MN | $713,268 | 55,335 | 0.11% | 주식 |
| Jefferies Financial Group Inc. | $659,968 | 51,200 | 0.10% | 주식 |
| BlackRock, Inc. | $596,833 | 46,302 | 0.09% | 주식 |
| IEQ CAPITAL, LLC | $557,996 | 43,289 | 0.08% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $519,577 | 49,578 | 0.08% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $488,338 | 37,885 | 0.07% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $486,468 | 37,740 | 0.07% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $486,030 | 37,706 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $480,101 | 37,246 | 0.07% | 주식 |
회사 내부자 5 명의 내부자 · 1 임원 · 3 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Ashlee Suzanne Weisser | Chief Financial Officer | 2026년 6월 8일 A | 64,365 | 0 | 0 | $0 |
| David Paresky | 이사 | 2024년 3월 12일 S | 27,189,784 | 0 | 0 | $0 |
| Tricia Patrick | 이사 | 2024년 3월 12일 S | 27,189,784 | 0 | 0 | $0 |
| Michael James White | 이사 | 2022년 10월 6일 S | 41,564,784 | 0 | 0 | $0 |
| Melville H Hope III | — | 2022년 5월 18일 P | 3,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 41 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 |
|---|---|---|---|---|
| MMSC · First Trust Exchange-Traded Fund VI… | 0.55% | 24,599 NS | 2026년 5월 31일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.15% | 18,480 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 311,547 NS | 2026년 4월 30일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.04% | 53,236 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 88,545 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.03% | 285 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 325,866 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 15,240 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.02% | 25,974 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 202,730 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 2,822 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 218,107 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 2,207 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 2,459 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2,233 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 155,342 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 8,304 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,975 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 56 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 12,748 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 20,688 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1,540 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 27,448 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 4 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 8월 5일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWN · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| SVAL · iShares Trust | — | — | 2026년 8월 5일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 13일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 2026년 7월 13일 | 일간 |
| VCR · VANGUARD WORLD FUND | — | — | 2026년 7월 20일 | 일간 |
| ISCB · iShares Trust | — | — | 2026년 8월 5일 | 일간 |
| ISCG · iShares Trust | — | — | 2026년 8월 5일 | 일간 |
| ISCV · iShares Trust | — | — | 2026년 8월 5일 | 일간 |
| WSML · iShares Trust | — | — | 2026년 8월 5일 | 일간 |