GDRX GoodRx Holdings, Inc. - Class A Common Stock
$3.56
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$2–$6
44% of range
애널리스트 평점
HOLD
21 analysts
목표 주가
$4
+9% upside
P/E (TTM)
30.1
ROE
4.8%
순이익률
3.8%
GDRX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$3.56
시가총액
—
P/E (TTM)
30.1
EPS (TTM)
$0.09
매출 (TTM)
$797M
배당 수익률
—
ROE
4.8%
부채/자본
0.8
52주 범위
$2 – $6
GDRX 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
$797M
2018-12-31
→
2025-12-31
EPS
$0.09
2018-12-31
→
2025-12-31
잉여현금흐름
$164M
2020-12-31
→
2025-12-31
마진
3.8%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
GDRX
동종업계 중앙값
P/E (TTM)
30.1
39.8
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
GDRX
동종업계 중앙값
Operating Margin (영업이익률)
11.0%
—
Net Profit Margin (순이익률)
3.8%
1.5%
ROA
2.2%
0.92%
ROE
4.8%
3.3%
ROIC
4.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
GDRX
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.8
—
Current Ratio (유동비율)
2.6
2.2
Quick Ratio (당좌 비율)
2.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
GDRX
동종업계 중앙값
Revenue YoY (매출 YoY)
0.57%
—
Revenue CAGR 3Y (매출 CAGR 3년)
1.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
7.7%
—
EPS YoY
125.0%
—
Net Income YoY (순이익 YoY)
85.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
GDRX
동종업계 중앙값
GDRX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
21 명의 애널리스트
- 적극 매수 4 19.0%
- 매수 6 28.6%
- 보유 9 42.9%
- 매도 2 9.5%
- 적극 매도 0 0.0%
12개월 목표 주가
13 명의 애널리스트 · 2026-08-15
중앙값
$4.00
지금
$3.56
저가
$2.50
고가
$5.00
중앙값 목표
$4.00
+12.5%
평균 목표
$3.86
+8.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.08 | $0.08 | -0.00% |
| 2026년 3월 31일 | $0.07 | $0.07 | -0.00% |
| 2025년 12월 31일 | $0.09 | $0.09 | -0.00% |
| 2025년 9월 30일 | $0.08 | $0.09 | -0.01% |
| 2025년 6월 30일 | $0.09 | $0.10 | -0.01% |
| 2025년 3월 31일 | $0.09 | $0.10 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | — |
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $797M | $792M | $750M | $767M | $745M | $551M | $388M | $250M | |
| R&D Expense | $121M | $124M | $136M | $143M | $126M | $62M | $29M | $44M | |
| SG&A Expense | $114M | $118M | $126M | $145M | $155M | $461M | $15M | $8M | |
| Operating Expenses | $709M | $726M | $777M | $765M | $732M | $826M | $249M | $172M | |
| Operating Income | $87M | $66M | $-27M | $2M | $13M | $-276M | $140M | $77M | |
| Other Non-op | $718.0K | $-3M | $-4M | $0 | $0 | $-22.0K | $-3M | $-7.0K | |
| Pretax Income | $57M | $31M | $-56M | $-23M | $-10M | $-303M | $83M | $52M | |
| Income Tax | $26M | $15M | $-47M | $10M | $15M | $-10M | $17M | $9M | |
| Net Income | $30M | $16M | $-9M | $-33M | $-25M | $-294M | $66M | $44M | |
| EPS (Basic) | $0.09 | $0.04 | $-0.02 | $-0.08 | $-0.06 | $-1.07 | $0.19 | $0.12 | |
| EPS (Diluted) | $0.09 | $0.04 | $-0.02 | $-0.08 | $-0.06 | $-1.07 | $0.18 | $0.12 | |
| Shares (Basic) | 356,327,000 | 385,737,000 | 410,315,000 | 412,858,000 | 409,981,000 | 274,696,000 | 226,607,000 | 111,842,000 | |
| Shares (Diluted) | 356,973,000 | 392,172,000 | 410,315,000 | 412,858,000 | 409,981,000 | 274,696,000 | 231,209,000 | 118,344,000 | |
| EBITDA | $87M | $66M | $-27M | $2M | $13M | $-276M | · | · |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $262M | $448M | $672M | $757M | $941M | $969M | $26M | $35M | |
| Receivables | $236M | $146M | $144M | $117M | $118M | $69M | $48M | · | |
| Prepaid Expense | $47M | $42M | $57M | $45M | $30M | $46M | $12M | · | |
| Other Current Assets | · | · | · | $3M | · | · | · | · | |
| Current Assets | $643M | $659M | $873M | $920M | $1.09B | $1.09B | $87M | · | |
| PP&E (Net) | $12M | $13M | $16M | $20M | $22M | $23M | $2M | · | |
| PP&E (Gross) | $35M | $31M | $30M | $30M | $27M | $25M | $3M | · | |
| Accum. Depreciation | $22M | $18M | $14M | $10M | $6M | $2M | $1M | · | |
| Goodwill | $430M | $411M | $411M | $412M | $330M | $261M | $236M | $220M | |
| Intangibles | $64M | $52M | $61M | $120M | $89M | $37M | $21M | · | |
| Other Non-current Assets | $29M | $24M | $38M | $27M | $6M | $2M | $1M | · | |
| Total Assets | $1.40B | $1.39B | $1.59B | $1.60B | $1.61B | $1.47B | $387M | · | |
| Accounts Payable | $19M | $14M | $36M | $18M | $18M | $10M | $8M | · | |
| Current Liabilities | $246M | $124M | $123M | $76M | $81M | $60M | $33M | · | |
| Capital Leases | $50M | $46M | $48M | $54M | $34M | $33M | $37M | · | |
| Deferred Tax | · | · | · | · | $244.0K | · | · | · | |
| Other Non-current Liabilities | $9M | $7M | $8M | $8M | $5M | $6M | $3M | · | |
| Total Liabilities | $788M | $663M | $827M | $790M | $776M | $759M | $737M | · | |
| Long-term Debt | $495M | $500M | $656M | $667M | $674M | $681M | $671M | · | |
| Total Debt | $488M | $492M | $656M | $659M | $663M | $667M | · | · | |
| Common Stock | $34.0K | $38.0K | $40.0K | $40.0K | $40.0K | $39.0K | · | · | |
| Retained Earnings | $-1.41B | $-1.44B | $-1.46B | $-1.45B | $-1.42B | $-1.39B | $-1.10B | · | |
| Stockholders' Equity | $616M | $725M | $762M | $815M | $832M | $711M | $-1.09B | $-1.16B | |
| Liabilities + Equity | $1.40B | $1.39B | $1.59B | $1.60B | $1.61B | $1.47B | $387M | · |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $85M | $70M | $108M | $54M | $35M | $18M | $14M | $10M | |
| Stock-based Comp | $77M | $99M | $105M | $120M | $160M | $397M | $4M | $2M | |
| Deferred Tax | $20M | $-12M | $-66M | $-497.0K | $13M | $-11M | $-6M | $-2M | |
| Amort. of Intangibles | $12M | $9M | $59M | $23M | $18M | $13M | $11M | $9M | |
| Operating Cash Flow | $168M | $184M | $138M | $147M | $179M | $131M | $83M | $45M | |
| CapEx | $4M | $1M | $1M | $4M | $5M | $21M | $1M | $804.0K | |
| Investing Cash Flow | $-120M | $-70M | $-56M | $-210M | $-179M | $-92M | $-37M | $-3M | |
| Debt Issued | $0 | $472M | $0 | $0 | $0 | $28M | $155M | $902M | |
| Net Debt Issued | $-5M | $-167M | $-5M | $-7M | $-7M | $-7M | · | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $2M | · | |
| Stock Repurchased | $216M | $159M | $104M | $102M | $0 | $0 | · | · | |
| Net Stock Activity | $-216M | $-159M | $-104M | $-102M | $0 | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $1.35B | |
| Financing Cash Flow | $-234M | $-337M | $-167M | $-120M | $-31M | $906M | $-55M | $-25M | |
| Net Change in Cash | $-187M | $-224M | $-85M | $-184M | $-30M | $946M | $-9M | $17M | |
| Taxes Paid | $13M | $24M | $17M | $4M | $-18M | · | · | · | |
| Free Cash Flow | $164M | $183M | $137M | $143M | $174M | $111M | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.0% | 8.3% | -3.6% | 0.23% | 1.8% | -50.1% | · | · | |
| Net Margin | 3.8% | 2.1% | -1.2% | -4.3% | -3.4% | -53.3% | · | · | |
| Pretax Margin | 7.1% | 4.0% | -7.4% | -3.0% | -1.4% | -55.1% | · | · | |
| EBITDA Margin | 11.0% | 8.3% | -3.6% | 0.23% | 1.8% | -50.1% | · | · | |
| ROA | 2.2% | 1.1% | -0.56% | -2.0% | -1.6% | -31.6% | · | · | |
| ROE | 4.8% | 2.3% | -1.1% | -4.1% | -3.0% | -40.0% | · | · | |
| ROIC | 4.3% | 2.8% | -0.30% | 0.17% | 2.2% | -19.4% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 5.3 | 7.1 | 12.1 | 13.4 | 18.2 | · | · | |
| Quick Ratio | 2.0 | 4.8 | 6.7 | 11.5 | 13.1 | 17.4 | · | · | |
| Debt / Equity | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 | 0.9 | · | · | |
| LT Debt / Equity | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 | 0.9 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | · | · | |
| Receivables Turnover | 4.2 | 5.5 | 5.8 | 6.5 | 8.0 | 9.4 | · | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.57% | 5.6% | -2.1% | 2.8% | 35.4% | · | · | · | |
| Revenue CAGR 3Y | 1.3% | 2.1% | 10.9% | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | |
| EPS YoY | 125.0% | · | · | · | · | · | · | · | |
| Net Income YoY | 85.7% | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $797M | $792M | $750M | $767M | $745M | $551M | · | · | |
| Net Income TTM | $30M | $16M | $-9M | $-33M | $-25M | $-294M | · | · | |
| P/E | 30.1 | 116.2 | -335.0 | -58.2 | -544.7 | -37.7 | · | · | |
| Earnings Yield | 3.3% | 0.86% | -0.30% | -1.7% | -0.18% | -2.6% | · | · |
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 | $200M | $194M | $195M | $196M | $203M | $203M | $199M | $195M | $201M | $198M | $197M | $180M | $190M | $184M | $184M | $187M | |
| R&D Expense | $27M | $30M | $29M | $31M | $30M | $31M | $32M | $30M | $31M | $31M | $32M | $40M | $31M | $33M | $37M | $36M | |
| SG&A Expense | $25M | $27M | $24M | $32M | $28M | $30M | $24M | $26M | $28M | $41M | $30M | $35M | $30M | $30M | $29M | $50M | |
| Operating Expenses | $177M | $180M | $172M | $181M | $176M | $180M | $180M | $175M | $181M | $190M | $215M | $218M | $171M | $173M | $182M | $203M | |
| Operating Income | $24M | $14M | $23M | $15M | $27M | $23M | $18M | $20M | $20M | $7M | $-18M | $-38M | $18M | $11M | $2M | $-16M | |
| Other Non-op | $625.0K | $-8M | $7M | $0 | $694.0K | $-7M | $7M | $-3M | $0 | $-7M | $0 | $-2M | $0 | $-2M | $0 | $0 | |
| Pretax Income | $15M | $6M | $14M | $6M | $20M | $17M | $11M | $8M | $12M | $293.0K | $-25M | $-47M | $12M | $4M | $-5M | $-22M | |
| Income Tax | $7M | $4M | $9M | $5M | $7M | $6M | $5M | $4M | $5M | $1M | $1M | $-8M | $-47M | $7M | $-3M | $19M | |
| Net Income | $9M | $1M | $5M | $1M | $13M | $11M | $7M | $4M | $7M | $-1M | $-26M | $-38M | $59M | $-3M | $-2M | $-42M | |
| EPS (Basic) | $0.03 | $0.00 | $0.02 | $0.00 | $0.04 | $0.03 | $0.01 | $0.01 | $0.02 | $0.00 | $-0.06 | $-0.09 | $0.14 | $-0.01 | $-0.01 | $-0.10 | |
| EPS (Diluted) | $0.02 | $0.00 | $0.02 | $0.00 | $0.04 | $0.03 | $0.01 | $0.01 | $0.02 | $0.00 | $-0.06 | $-0.09 | $0.14 | $-0.01 | $-0.01 | $-0.10 | |
| Shares (Basic) | 339,277,000 | 340,531,000 | -726,268,000 | 346,776,000 | 356,623,000 | 379,196,000 | -760,232,000 | 379,667,000 | 376,254,000 | 390,048,000 | -827,772,000 | 413,437,000 | 412,221,000 | 412,429,000 | -826,972,000 | 412,956,000 | |
| Shares (Diluted) | 348,058,000 | 341,424,000 | -727,652,000 | 347,810,000 | 357,159,000 | 379,656,000 | -771,112,000 | 388,504,000 | 384,732,000 | 390,048,000 | -829,886,000 | 413,437,000 | 414,335,000 | 412,429,000 | -839,611,000 | 412,956,000 | |
| EBITDA | $24M | $14M | · | $15M | $27M | $23M | · | $20M | $20M | $7M | · | $-38M | $18M | $11M | · | $-16M |
대차대조표 24
| 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 | $296M | $236M | $262M | $274M | $281M | $301M | $448M | $424M | $525M | $533M | · | $795M | $762M | $761M | · | $729M | |
| Receivables | $182M | $233M | $236M | $204M | $189M | $160M | $146M | $131M | $162M | $145M | · | $121M | $123M | $116M | · | $121M | |
| Prepaid Expense | $45M | $45M | $47M | $88M | $80M | $79M | $42M | $72M | $64M | $55M | · | $53M | $34M | $29M | · | $29M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $3M | · | · | · | · | |
| Current Assets | $1.60B | $1.27B | $643M | $566M | $551M | $540M | $659M | $627M | $751M | $733M | · | $969M | $919M | $907M | · | $878M | |
| PP&E (Net) | $12M | $12M | $12M | $11M | $11M | $12M | $13M | $14M | $14M | $15M | · | $17M | $18M | $19M | · | $22M | |
| PP&E (Gross) | · | · | $35M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $22M | · | · | · | $18M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $430M | $430M | $430M | $422M | $422M | $422M | $411M | $411M | $411M | $411M | $411M | $412M | $412M | $412M | $412M | $415M | |
| Intangibles | $58M | $61M | $64M | $63M | $66M | $68M | $52M | $54M | $56M | $58M | · | $89M | $109M | $114M | · | $126M | |
| Other Non-current Assets | $28M | $30M | $29M | $23M | $24M | $23M | $24M | $35M | $37M | $37M | · | $39M | $44M | $41M | · | $26M | |
| Total Assets | $2.34B | $2.02B | $1.40B | $1.33B | $1.32B | $1.30B | $1.39B | $1.35B | $1.48B | $1.45B | · | $1.71B | $1.69B | $1.61B | · | $1.57B | |
| Accounts Payable | $9M | $15M | $19M | $29M | $25M | $15M | $14M | $12M | $17M | $34M | · | $33M | $7M | $12M | · | $11M | |
| Current Liabilities | $1.16B | $859M | $246M | $182M | $131M | $103M | $124M | $114M | $102M | $117M | · | $118M | $83M | $69M | · | $85M | |
| Capital Leases | $47M | $49M | $50M | $51M | $53M | $45M | $46M | $48M | $49M | $51M | · | $52M | $55M | $56M | · | $33M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $650.0K | |
| Other Non-current Liabilities | $9M | $9M | $9M | $8M | $7M | $7M | $7M | $9M | $9M | $8M | · | $8M | $10M | $8M | · | $8M | |
| Total Liabilities | $1.70B | $1.40B | $788M | $725M | $676M | $641M | $663M | $658M | $806M | $823M | · | $827M | $797M | $784M | · | $779M | |
| Long-term Debt | $487M | $487M | $495M | $489M | $490M | $491M | $492M | $491M | $653M | $654M | · | $656M | $657M | $658M | · | $660M | |
| Total Debt | $487M | $487M | · | $489M | $490M | $491M | · | $491M | $653M | $654M | · | $656M | $657M | $658M | · | $660M | |
| Common Stock | $34.0K | $34.0K | $34.0K | $34.0K | $35.0K | $36.0K | $38.0K | $38.0K | $38.0K | $38.0K | · | $40.0K | $40.0K | $40.0K | · | $40.0K | |
| Retained Earnings | $-1.40B | $-1.41B | $-1.41B | $-1.42B | $-1.42B | $-1.43B | $-1.44B | $-1.45B | $-1.45B | $-1.46B | · | $-1.43B | $-1.39B | $-1.45B | · | $-1.45B | |
| Stockholders' Equity | $648M | $622M | $616M | $601M | $643M | $654M | $725M | $696M | $669M | $631M | $762M | $881M | $895M | $827M | $815M | $788M | |
| Liabilities + Equity | $2.34B | $2.02B | $1.40B | $1.33B | $1.32B | $1.30B | $1.39B | $1.35B | $1.48B | $1.45B | · | $1.71B | $1.69B | $1.61B | · | $1.57B |
현금 흐름 13
| 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 | $22M | $23M | $21M | $20M | $21M | $19M | $18M | $17M | $16M | $44M | $33M | $16M | $15M | $16M | $14M | |
| Stock-based Comp | $17M | $17M | $18M | $18M | $21M | $19M | $21M | $26M | $27M | $25M | $29M | $33M | $18M | $25M | $29M | $29M | |
| Deferred Tax | $6M | $4M | $12M | $8M | $0 | $0 | $-11M | $-642.0K | $0 | $0 | $-8M | $5M | $-63M | $35.0K | $-356.0K | $195.0K | |
| Operating Cash Flow | $81M | $12M | $33M | $76M | $50M | $9M | $45M | $87M | $10M | $43M | $16M | $60M | $30M | $32M | $32M | $34M | |
| CapEx | $362.0K | $1M | $1M | $2M | $390.0K | $142.0K | $162.0K | $403.0K | $268.0K | $407.0K | $409.0K | $194.0K | $292.0K | $148.0K | $150.0K | $645.0K | |
| Investing Cash Flow | $-14M | $-22M | $-32M | $-18M | $-18M | $-52M | $-17M | $-16M | $-17M | $-21M | $-13M | $-14M | $-15M | $-14M | $1M | $-14M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-4M | · | · | · | $-2M | · | · | |
| Stock Repurchased | $2M | $13M | $9M | $61M | $46M | $100M | $188.0K | $5M | $0 | $153M | $78M | $8M | $9M | $10M | $0 | $18M | |
| Net Stock Activity | · | $-13M | · | · | · | $-100M | · | · | · | $-153M | · | · | · | $-10M | · | · | |
| Financing Cash Flow | $-6M | $-16M | $-13M | $-66M | $-51M | $-105M | $-4M | $-172M | $-864.0K | $-161M | $-126M | $-14M | $-14M | $-14M | $-5M | $-22M | |
| Net Change in Cash | $60M | $-26M | $-12M | $-8M | $-20M | $-147M | $25M | $-101M | $-8M | $-139M | $-123M | $33M | $913.0K | $4M | $28M | $-2M | |
| Free Cash Flow | · | $11M | · | · | · | $9M | · | · | · | $42M | · | · | · | $32M | · | · |
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 | 11.8% | 7.2% | · | 7.5% | 13.2% | 11.5% | · | 10.4% | 9.9% | 3.7% | · | -21.3% | 9.7% | 6.1% | · | -8.4% | |
| Net Margin | 4.3% | 0.60% | · | 0.57% | 6.3% | 5.5% | · | 2.0% | 3.3% | -0.51% | · | -21.4% | 31.0% | -1.8% | · | -22.3% | |
| Pretax Margin | 7.7% | 2.9% | · | 3.1% | 9.6% | 8.2% | · | 4.2% | 5.8% | 0.15% | · | -25.9% | 6.4% | 1.9% | · | -11.9% | |
| EBITDA Margin | 11.8% | 7.2% | · | 7.5% | 13.2% | 11.5% | · | 10.4% | 9.9% | 3.7% | · | -21.3% | 9.7% | 6.1% | · | -8.4% | |
| ROA | 0.47% | 0.07% | · | 0.08% | 0.92% | 0.80% | · | 0.26% | 0.42% | -0.07% | · | -2.4% | 3.6% | -0.21% | · | -2.6% | |
| ROE | 1.3% | 0.18% | · | 0.17% | 2.0% | 1.7% | · | 0.50% | 0.86% | -0.14% | · | -4.6% | 6.9% | -0.41% | · | -5.1% | |
| ROIC | 1.1% | 0.26% | · | 0.25% | 1.6% | 1.4% | · | 0.84% | 0.86% | -2.0% | · | -2.1% | 5.8% | -0.70% | · | -2.0% |
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 | 1.4 | 1.5 | · | 3.1 | 4.2 | 5.2 | · | 5.5 | 7.3 | 6.3 | · | 8.2 | 11.1 | 13.1 | · | 10.3 | |
| Quick Ratio | 0.4 | 0.5 | · | 2.6 | 3.6 | 4.5 | · | 4.8 | 6.7 | 5.8 | · | 7.8 | 10.7 | 12.7 | · | 10.0 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 1.0 | 1.0 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | |
| LT Debt / Equity | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 1.0 | 1.0 | · | 0.7 | 0.7 | 0.8 | · | 0.8 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.5 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.7 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $794M | $796M | · | $797M | $802M | $797M | · | $774M | $768M | $752M | · | $741M | $753M | $766M | · | $778M | |
| Net Income TTM | $24M | $26M | · | $29M | $35M | $21M | · | $-29M | $26M | $16M | · | $-25M | $12M | $-34M | · | $-49M | |
| P/E | 48.0 | 28.0 | · | 52.9 | 49.8 | 73.5 | · | -115.7 | 111.4 | 177.5 | · | -93.8 | 184.0 | -78.1 | · | -42.5 | |
| Earnings Yield | 2.1% | 3.6% | · | 1.9% | 2.0% | 1.4% | · | -0.86% | 0.90% | 0.56% | · | -1.1% | 0.54% | -1.3% | · | -2.4% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $797M | $792M | $750M | $767M | $745M |
| 영업이익률 % | 11.0% | 8.3% | -3.6% | 0.23% | 1.8% |
| 순이익 | $30M | $16M | $-9M | $-33M | $-25M |
| 희석 EPS | $0.09 | $0.04 | $-0.02 | $-0.08 | $-0.06 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.8 | 0.7 | 0.9 | 0.8 | 0.8 |
| 유동비율 | 2.6 | 5.3 | 7.1 | 12.1 | 13.4 |
| 당좌 비율 | 2.0 | 4.8 | 6.7 | 11.5 | 13.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $164M | $183M | $137M | $143M | $174M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 186개의 제출자 · $304.6M 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 |
|---|---|---|---|---|
| 24 (-17 이전 분기 대비) | 26 (-17 이전 분기 대비) | 47 (-8 이전 분기 대비) | 48 (+6 이전 분기 대비) | +2.1M |
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 |
|---|---|---|---|---|
| Francisco Partners Management, LP | $173,025,170 | 60,078,184 | 56.81% | 주식 |
| AMERIPRISE FINANCIAL INC | $13,668,740 | 4,746,091 | 4.49% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $11,769,180 | 4,086,521 | 3.86% | 주식 |
| Silver Lake Group, L.L.C. | $10,172,955 | 3,532,276 | 3.34% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $9,347,725 | 3,245,738 | 3.07% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9,239,800 | 3,208,264 | 3.03% | 주식 |
| Petrus Trust Company, LTA | $8,923,850 | 3,098,559 | 2.93% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $6,905,762 | 2,397,834 | 2.27% | 주식 |
| Prescott Group Capital Management, L.L.C. | $6,063,846 | 2,105,502 | 1.99% | 주식 |
| Technology Crossover Management X, Ltd. | $4,762,270 | 1,653,566 | 1.56% | 주식 |
| Rip Road Capital Partners LP | $2,861,237 | 1,055,807 | 0.94% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $2,754,450 | 955,892 | 0.90% | 주식 |
| JANE STREET GROUP, LLC | $2,673,933 | 928,449 | 0.88% | 주식 |
| STIFEL FINANCIAL CORP | $2,502,115 | 868,790 | 0.82% | 주식 |
| MOORE CAPITAL MANAGEMENT, LP | $2,488,447 | 864,044 | 0.82% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $2,137,481 | 742,181 | 0.70% | 주식 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $2,131,200 | 740,000 | 0.70% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,127,839 | 738,833 | 0.70% | 주식 |
| STATE STREET CORP | $1,800,130 | 625,045 | 0.59% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,693,112 | 587,886 | 0.56% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,595,071 | 553,844 | 0.52% | 주식 |
| JANE STREET GROUP, LLC | $1,454,688 | 505,100 | 0.48% | 콜 옵션 |
| GOLDMAN SACHS GROUP INC | $1,316,773 | 457,213 | 0.43% | 주식 |
| MACKENZIE FINANCIAL CORP | $1,260,760 | 437,764 | 0.41% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,208,434 | 419,595 | 0.40% | 주식 |
| Utah Retirement Systems | $1,130,728 | 392,614 | 0.37% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,128,303 | 575,665 | 0.37% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,027,164 | 356,654 | 0.34% | 주식 |
| IEQ CAPITAL, LLC | $861,157 | 299,013 | 0.28% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $680,593 | 236,317 | 0.22% | 주식 |
| STEINBERGANNA WEALTH MANAGEMENT | $640,884 | 222,529 | 0.21% | 주식 |
| D. E. Shaw & Co., Inc. | $640,512 | 222,400 | 0.21% | 주식 |
| Vident Advisory, LLC | $617,728 | 214,489 | 0.20% | 주식 |
| Quinn Opportunity Partners LLC | $576,000 | 200,000 | 0.19% | 주식 |
| BARCLAYS PLC | $551,969 | 191,656 | 0.18% | 주식 |
| Swiss National Bank | $533,376 | 185,200 | 0.18% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $501,215 | 184,950 | 0.16% | 주식 |
| Bank of New York Mellon Corp | $488,186 | 169,509 | 0.16% | 주식 |
| Allianz Asset Management GmbH | $453,107 | 231,177 | 0.15% | 주식 |
| Focus Partners Wealth | $404,202 | 140,348 | 0.13% | 주식 |
| Mariner, LLC | $351,714 | 122,129 | 0.12% | 주식 |
| KLP KAPITALFORVALTNING AS | $346,176 | 120,200 | 0.11% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $317,056 | 110,089 | 0.10% | 주식 |
| Bordeaux Wealth Advisors LLC | $305,369 | 61,319 | 0.10% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $295,358 | 150,693 | 0.10% | 주식 |
| Geometric Wealth Advisors | $294,405 | 102,224 | 0.10% | 주식 |
| WOODSTOCK CORP | $293,844 | 102,029 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $290,059 | 100,715 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281,088 | 97,600 | 0.09% | 풋 옵션 |
| SIB LLC | $275,280 | 59,200 | 0.09% | 주식 |
| State of Wyoming | $271,924 | 94,418 | 0.09% | 주식 |
| US BANCORP \DE\ | $265,297 | 92,117 | 0.09% | 주식 |
| TWO SIGMA ADVISERS, LP | $249,166 | 91,943 | 0.08% | 주식 |
| TWO SIGMA SECURITIES, LLC | $248,083 | 86,140 | 0.08% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $243,648 | 84,600 | 0.08% | 콜 옵션 |
| XTX Topco Ltd | $239,311 | 83,094 | 0.08% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $230,419 | 78,108 | 0.08% | 주식 |
| Walleye Trading LLC | $222,912 | 77,400 | 0.07% | 풋 옵션 |
| Squarepoint Ops LLC | $215,338 | 74,770 | 0.07% | 주식 |
| HOLLENCREST CAPITAL MANAGEMENT | $204,077 | 70,860 | 0.07% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $200,151 | 69,497 | 0.07% | 주식 |
| CWM, LLC | $179,446 | 91,554 | 0.06% | 주식 |
| HighTower Advisors, LLC | $165,030 | 57,302 | 0.05% | 주식 |
| EntryPoint Capital, LLC | $156,300 | 54,271 | 0.05% | 주식 |
| MARSHALL WACE, LLP | $145,282 | 50,445 | 0.05% | 주식 |
| Voleon Capital Management LP | $139,072 | 48,289 | 0.05% | 주식 |
| CITADEL ADVISORS LLC | $137,376 | 47,700 | 0.05% | 풋 옵션 |
| WOLVERINE TRADING, LLC | $137,280 | 32,000 | 0.05% | 콜 옵션 |
| Creative Planning | $131,809 | 45,767 | 0.04% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $126,878 | 44,055 | 0.04% | 주식 |
| Arax Advisory Partners | $110,661 | 38,424 | 0.04% | 주식 |
| ROYCE & ASSOCIATES LP | $109,768 | 38,114 | 0.04% | 주식 |
| Vanguard Global Advisers, LLC | $108,573 | 37,699 | 0.04% | 주식 |
| IMC-Chicago, LLC | $104,400 | 36,250 | 0.03% | 주식 |
| VANGUARD GROUP INC | $102,164 | 37,699 | 0.03% | 주식 |
| CITADEL ADVISORS LLC | $98,208 | 34,100 | 0.03% | 콜 옵션 |
| NORTHERN TRUST CORP | $96,820 | 33,618 | 0.03% | 주식 |
| CITADEL ADVISORS LLC | $95,702 | 33,230 | 0.03% | 주식 |
| ExodusPoint Capital Management, LP | $89,980 | 31,243 | 0.03% | 주식 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $89,698 | 31,145 | 0.03% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $88,105 | 30,592 | 0.03% | 주식 |
| WOLVERINE TRADING, LLC | $85,371 | 19,900 | 0.03% | 풋 옵션 |
| BRIGHTON JONES LLC | $82,224 | 28,550 | 0.03% | 주식 |
| BlackRock, Inc. | $82,169 | 28,531 | 0.03% | 주식 |
| Wealthfront Advisers LLC | $81,625 | 28,342 | 0.03% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $79,442 | 27,584 | 0.03% | 주식 |
| Cerity Partners LLC | $77,339 | 26,854 | 0.03% | 주식 |
| ROYAL BANK OF CANADA | $74,000 | 25,745 | 0.02% | 주식 |
| ARIZONA STATE RETIREMENT SYSTEM | $73,362 | 25,473 | 0.02% | 주식 |
| Point72 Asia (Singapore) Pte. Ltd. | $69,387 | 16,404 | 0.02% | 주식 |
| Legal & General Group Plc | $65,287 | 22,669 | 0.02% | 주식 |
| Pallas Capital Advisors LLC | $64,875 | 22,526 | 0.02% | 주식 |
| JANUS HENDERSON GROUP PLC | $63,768 | 32,452 | 0.02% | 주식 |
| Amundi | $58,787 | 20,412 | 0.02% | 주식 |
| Merit Financial Group, LLC | $58,467 | 20,301 | 0.02% | 주식 |
| WOLVERINE TRADING, LLC | $56,645 | 13,204 | 0.02% | 주식 |
| Point72 Asset Management, L.P. | $55,705 | 19,342 | 0.02% | 주식 |
| Vanguard Investments Australia, Ltd. | $55,428 | 19,246 | 0.02% | 주식 |
| Walleye Trading LLC | $52,704 | 18,300 | 0.02% | 콜 옵션 |
| Hirtle & Co., LLC | $52,592 | 18,261 | 0.02% | 주식 |
회사 내부자 19 명의 내부자 · 7 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Wendy Lynn Barnes | Chief Executive Officer and President | 2026년 7월 15일 M | 741,657 | 0 | 0 | $0 |
| Christopher A Mcginnis | Chief Financial Officer & Treasurer | 2026년 7월 15일 M | 198,310 | 0 | 0 | $0 |
| Karsten Voermann | Chief Financial Officer | 2023년 6월 8일 M | 111,514 | 0 | 0 | $0 |
| Andrew Slutsky | President, Consumer | 2022년 4월 1일 M | 3,007,708 | 0 | 0 | $0 |
| Raj Beri | CHIEF OPERATING OFFICER | 2023년 8월 8일 M | 208,676 | 0 | 0 | $0 |
| Romin Nabiey | Chief Accounting Officer | 2023년 8월 8일 M | 77,197 | 0 | 0 | $0 |
| Babak Azad | Chief Marketing Officer and SVP, Marketing & Communications | 2023년 6월 8일 M | 44,005 | 0 | 0 | $0 |
| Douglas Joseph Hirsch | 이사 | 2026년 6월 16일 A | 320,936 | 0 | 0 | $0 |
| Trevor Bezdek | 이사 | 2026년 6월 16일 A | 343,810 | 0 | 0 | $0 |
| Ronald E Bruehlman | 이사 | 2026년 6월 16일 A | 207,352 | 0 | 0 | $0 |
| Kelly J. Kennedy | 이사 | 2026년 6월 16일 A | 207,645 | 0 | 0 | $0 |
| Scott Wagner | 이사 | 2026년 6월 16일 A | 290,097 | 0 | 0 | $0 |
| Agnes Rey-Giraud | 이사 | 2026년 6월 16일 A | 426,286 | 0 | 0 | $0 |
| Julie Mb Bradley | 이사 | 2023년 6월 14일 A | 95,255 | 0 | 0 | $0 |
| Jacqueline B Kosecoff | 이사 | 2022년 6월 14일 A | 33,578 | 0 | 0 | $0 |
| Idea Men, LLC | 10% 소유주 | 2022년 1월 3일 C | 0 | 0 | 0 | $0 |
| Justin Fengler | — | 2026년 8월 15일 M | 50,776 | 0 | 0 | $0 |
| Thomas (Tc) Chan | — | 2026년 8월 15일 M | 13,546 | 0 | 0 | $0 |
| Bansi Nagji | — | 2021년 10월 19일 M | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 7 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Spectrum Equity VII, L.P., Spectrum Equity Associates VII, L.P., Spectrum VII Investment Managers' Fund, L.P., Spectrum VII Co-Investment Fund, L.P., SEA VII Management, LLC ×9 제출 서류 | 2025년 10월 16일 | 0.00% | 수정본 | — | SEC |
| Idea Men, LLC ×6 제출 서류 | 2025년 3월 21일 | 29.10% | 수정본 | — | SEC |
| Francisco Partners IV, L.P., Francisco Partners IV-A, L.P., Francisco Partners GP IV, L.P., Francisco Partners GP IV Management Limited, Francisco Partners Management, L.P. ×3 제출 서류 | 2025년 3월 18일 | 36.00% | 수정본 | — | SEC |
| Trevor Bezdek ×4 제출 서류 | 2024년 12월 18일 | 5.20% | 수정본 | — | SEC |
| Douglas Joseph Hirsch | 2024년 12월 18일 | 5.20% | 수정본 | — | SEC |
| Douglas Hirsch ×3 제출 서류 | 2024년 6월 11일 | — | 최초 제출 | — | SEC |
| SLP Geology Aggregator, L.P., SLP Geology GP, L.L.C., Silver Lake Technology Associates V, L.P., SLTA V (GP), L.L.C., Silver Lake Group, L.L.C. | 2021년 6월 1일 | — | 최초 제출 | 수동적 투자 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 23 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 |
|---|---|---|---|---|
| HAPS · Harbor ETF Trust | 0.11% | 70,403 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 0.05% | 736,708 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 95,073 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 277,541 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 357,480 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 454,840 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 7,533 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 227,457 NS | 2026년 4월 30일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.00% | 41,844 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 14,700 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 9,400 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 129,204 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 14,987 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 51,636 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 8월 4일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 2026년 8월 4일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 13일 | 일간 |
| VHT · VANGUARD WORLD FUND | — | — | 2026년 7월 20일 | 일간 |
| WSML · iShares Trust | — | — | 2026년 8월 4일 | 일간 |