GDYN Grid Dynamics Holdings, Inc. - Class A Common Stock
$7.77
가격 · 8월 19, 2026
기준 재무 정보 7월 30, 2026
52주 범위
$5–$10
52% of range
애널리스트 평점
BUY
12 analysts
목표 주가
$9
+18% upside
P/E (TTM)
82.1
ROE
—
순이익률
—
Grid Dynamics Holdings, Inc. - Class A Common Stock 정보 위키백과 회사 개요
GDYN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$7.77
시가총액
—
P/E (TTM)
82.1
EPS (TTM)
$0.11
매출 (TTM)
$412M
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$5 – $10
GDYN 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
$412M
2018-12-31
→
2025-12-31
EPS
$0.11
2018-12-31
→
2025-12-31
잉여현금흐름
—
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
GDYN
동종업계 중앙값
P/E (TTM)
82.1
20.0
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
GDYN
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
GDYN
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
GDYN
동종업계 중앙값
Revenue YoY (매출 YoY)
17.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
9.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
29.9%
—
EPS YoY
120.0%
—
Net Income YoY (순이익 YoY)
139.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
GDYN
동종업계 중앙값
GDYN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
12 명의 애널리스트
- 적극 매수 3 25.0%
- 매수 7 58.3%
- 보유 2 16.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-17
중앙값
$9.00
지금
$7.77
저가
$7.00
고가
$12.00
중앙값 목표
$9.00
+15.8%
평균 목표
$9.20
+18.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.11 | $0.11 | 0.00% |
| 2026년 3월 31일 | $0.09 | $0.09 | 0.01% |
| 2025년 12월 31일 | $0.10 | $0.09 | 0.01% |
| 2025년 9월 30일 | $0.09 | $0.10 | -0.01% |
| 2025년 6월 30일 | $0.10 | $0.10 | 0.00% |
| 2025년 3월 31일 | $0.11 | $0.09 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| GDYN | — | 82.1 | 17.5% | — | — | — |
| DXC | $2.16B | 125.7 | -1.8% | 0.14% | 0.58% | — |
| BBAI | $2.36B | -6.6 | -19.3% | -230.2% | -66.9% | 22.3% |
| EFOR | — | — | — | — | — | — |
| HCKT | — | 43.4 | -2.6% | 4.2% | 13.8% | — |
| TSSI | $195M | 12.6 | 65.9% | 6.2% | 35.1% | 13.2% |
| III | $276M | 30.4 | -1.2% | 3.8% | 9.9% | — |
| UIS | — | -0.6 | -2.9% | -17.4% | 120.1% | 28.2% |
| IBM | $277.53B | 26.5 | 7.6% | 15.7% | 35.3% | 58.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $412M | $351M | $313M | $310M | $211M | $111M | $118M | $92M | |
| Cost of Revenue | $269M | $224M | $200M | $190M | $124M | $70M | $70M | $53M | |
| Gross Profit | $142M | $127M | $113M | $121M | $88M | $42M | $48M | $39M | |
| R&D Expense | $24M | $18M | $15M | $16M | $8M | $9M | $4M | $3M | |
| SG&A Expense | $91M | $82M | $80M | $106M | $65M | $38M | $21M | $18M | |
| Operating Expenses | $144M | $129M | $119M | $142M | $88M | $57M | $33M | $25M | |
| Operating Income | $-2M | $-2M | $-6M | $-21M | $50.0K | $-15M | $16M | $14M | |
| Other Non-op | $18M | $13M | $10M | $555.0K | $-3M | $236.0K | $-176.0K | $-746.0K | |
| Pretax Income | $16M | $11M | $5M | $-20M | $-2M | $-15M | $15M | $13M | |
| Income Tax | $6M | $7M | $7M | $9M | $5M | $-3M | $5M | $4M | |
| Net Income | $10M | $4M | $-2M | $-29M | $-8M | $-13M | $11M | $9M | |
| EPS (Basic) | $0.11 | $0.05 | $-0.02 | $-0.42 | $-0.13 | $-0.28 | $0.49 | $0.46 | |
| EPS (Diluted) | $0.11 | $0.05 | $-0.02 | $-0.42 | $-0.13 | $-0.28 | $0.49 | $0.46 | |
| Shares (Basic) | 84,539,000 | 77,465,000 | 75,193,000 | 69,197,000 | 58,662,000 | 44,737,000 | 21,118,000 | 20,217 | |
| Shares (Diluted) | 86,892,000 | 79,974,000 | 75,193,000 | 69,197,000 | 58,662,000 | 44,737,000 | 21,122,000 | 20,217 | |
| EBITDA | · | · | · | · | · | · | $-7M | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $342M | $335M | $257M | $257M | $144M | $113M | $42M | $1M | |
| Receivables | $79M | $69M | $54M | $48M | $39M | $17M | $14M | · | |
| Prepaid Expense | $18M | $19M | $13M | $8M | $5M | $2M | $3M | · | |
| Other Current Assets | · | · | · | $1M | $118.0K | $386.0K | · | · | |
| Current Assets | $440M | $423M | $324M | $323M | $193M | $135M | $66M | $1M | |
| PP&E (Net) | $18M | $14M | $11M | $8M | $6M | $4M | $4M | · | |
| PP&E (Gross) | · | · | · | $15M | · | $8M | $7M | · | |
| Accum. Depreciation | · | · | · | · | · | $6M | $4M | · | |
| Goodwill | $84M | $83M | $54M | $46M | $36M | $15M | $0 | · | |
| Intangibles | $42M | $48M | $27M | $20M | $19M | $8M | $18.0K | · | |
| Other Non-current Assets | $4M | $3M | $3M | $1M | $0 | · | · | · | |
| Total Assets | $613M | $592M | $435M | $411M | $257M | $167M | $72M | $222M | |
| Accounts Payable | $4M | $4M | $4M | $4M | $2M | $757.0K | $768.0K | $216.5K | |
| Accrued Liabilities | $6M | $7M | $3M | $1M | $741.0K | $628.0K | $1M | $11.2K | |
| Current Liabilities | $52M | $56M | $42M | $39M | $25M | $13M | $8M | $445.1K | |
| Capital Leases | $11M | $7M | $7M | $6M | $0 | · | · | · | |
| Deferred Tax | $8M | $9M | $3M | $4M | $4M | $2M | · | · | |
| Other Non-current Liabilities | $0 | · | · | · | · | · | · | · | |
| Total Liabilities | $71M | $74M | $52M | $48M | $30M | $15M | $8M | $8M | |
| Common Stock | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $5.0K | $2.0K | · | |
| Paid-in Capital | $545M | $533M | $398M | $378M | $212M | $129M | $19M | $4M | |
| Retained Earnings | $-2M | $-12M | $-16M | $-14M | $15M | $23M | $-3M | $615.4K | |
| Treasury Stock | $2M | $0 | · | · | · | · | · | · | |
| AOCI | $1M | $-3M | $1M | $-848.0K | $-126.0K | $-4.0K | · | · | |
| Stockholders' Equity | $542M | $518M | $383M | $363M | $227M | $152M | $54M | $33M | |
| Liabilities + Equity | $613M | $592M | $435M | $411M | $257M | $167M | $72M | $222M | |
| Shares Outstanding | 84,642,000 | 83,608,819 | 75,887,475 | 74,156,458 | 66,850,941 | 50,878,780 | 21,644,392 | · |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $14M | $9M | $7M | $5M | $3M | $2M | $1M | |
| Stock-based Comp | $30M | $34M | $36M | $61M | $33M | $20M | $2M | $2M | |
| Deferred Tax | · | · | $-4M | $-4M | $3M | $-4M | $-425.0K | $-566.0K | |
| Amort. of Intangibles | $8M | $5M | $4M | $2M | $2M | $100.0K | $100.0K | $200.0K | |
| Restructuring | · | · | $2M | $0 | $0 | $900.0K | · | · | |
| Operating Cash Flow | $41M | $30M | $41M | $32M | $18M | $6M | $13M | $11M | |
| CapEx | $15M | $12M | $8M | $6M | $5M | $2M | $3M | $3M | |
| Investing Cash Flow | $-15M | $-51M | $-26M | $-16M | $-35M | $-18M | $-3M | $-3M | |
| Stock Issued | $0 | $108M | $0 | $110M | $78M | $0 | $0 | · | |
| Stock Repurchased | $2M | $0 | $0 | $0 | $0 | $124M | $0 | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $2M | · | |
| Financing Cash Flow | $-20M | $101M | $-16M | $98M | $49M | $83M | $15M | · | |
| Net Change in Cash | $7M | $78M | $498.0K | $112M | $32M | $71M | $24M | $8M | |
| Taxes Paid | $12M | $11M | $12M | · | · | · | · | · |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | -395.3% | · | |
| Net Margin | · | · | · | · | · | · | -183.8% | · | |
| EBITDA Margin | · | · | · | · | · | · | -395.3% | · | |
| ROA | · | · | · | · | · | · | -1.5% | · | |
| ROE | · | · | · | · | · | · | -11.8% | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 0.0 | 2.7 | |
| Quick Ratio | · | · | · | · | · | · | 0.0 | 2.3 |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.0 | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.5% | 12.0% | 0.78% | 46.9% | 89.9% | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 18.4% | 41.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.9% | · | · | · | · | · | · | · | |
| EPS YoY | 120.0% | · | · | · | · | · | · | · | |
| Net Income YoY | 139.2% | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $412M | $351M | $313M | $310M | $211M | $111M | $118M | $92M | |
| Net Income TTM | $10M | $4M | $-2M | $-29M | $-8M | $-13M | $11M | $9M | |
| P/E | 82.1 | 444.8 | -666.5 | -26.7 | -292.1 | -45.0 | 22.1 | 21.0 | |
| P / Tangible Book | 1.8 | 4.8 | 3.3 | 2.8 | 14.8 | 5.0 | · | · | |
| Earnings Yield | 1.2% | 0.22% | -0.15% | -3.7% | -0.34% | -2.2% | 4.5% | 4.8% | |
| Annual Payout | · | · | · | · | $0 | $0 | $2M | · |
손익계산서 16
| 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 | $108M | $104M | $106M | $104M | $101M | $100M | $100M | $87M | $83M | $80M | $78M | $77M | $77M | $80M | $81M | $81M | |
| Cost of Revenue | $69M | $68M | $70M | $69M | $67M | $63M | $63M | $55M | $53M | $52M | $50M | $49M | $49M | $52M | $48M | $48M | |
| Gross Profit | $40M | $36M | $36M | $35M | $35M | $37M | $37M | $33M | $30M | $28M | $28M | $28M | $28M | $29M | $32M | $33M | |
| R&D Expense | $6M | $6M | $5M | $6M | $7M | $6M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $5M | $4M | |
| SG&A Expense | $25M | $26M | $24M | $22M | $21M | $24M | $23M | $19M | $18M | $22M | $19M | $18M | $18M | $25M | $28M | $28M | |
| Operating Expenses | $38M | $40M | $36M | $35M | $35M | $39M | $36M | $31M | $30M | $33M | $29M | $28M | $27M | $35M | $38M | $37M | |
| Operating Income | $1M | $-4M | $506.0K | $-241.0K | $-123.0K | $-2M | $1M | $2M | $40.0K | $-6M | $-1M | $143.0K | $1M | $-6M | $-6M | $-5M | |
| Other Non-op | $3M | $3M | $2M | $3M | $7M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $431.0K | $1M | |
| Pretax Income | $4M | $-440.0K | $3M | $3M | $7M | $2M | $6M | $6M | $3M | $-3M | $2M | $3M | $4M | $-4M | $-5M | $-3M | |
| Income Tax | $2M | $1M | $3M | $2M | $2M | $-443.0K | $1M | $1M | $4M | $931.0K | $-1M | $3M | $2M | $4M | $2M | $3M | |
| Net Income | $3M | $-1M | $306.0K | $1M | $5M | $3M | $5M | $4M | $-817.0K | $-4M | $3M | $676.0K | $3M | $-8M | $-7M | $-7M | |
| EPS (Basic) | $0.03 | $-0.02 | $0.01 | $0.01 | $0.06 | $0.03 | $0.05 | $0.06 | $-0.01 | $-0.05 | $0.05 | $0.01 | $0.03 | $-0.11 | $-0.08 | $-0.10 | |
| EPS (Diluted) | $0.03 | $-0.02 | $0.01 | $0.01 | $0.06 | $0.03 | $0.06 | $0.05 | $-0.01 | $-0.05 | $0.05 | $0.01 | $0.03 | $-0.11 | $-0.08 | $-0.10 | |
| Shares (Basic) | 82,283,000 | 84,680,000 | -168,857,000 | 84,695,000 | 84,578,000 | 84,123,000 | -151,987,000 | 76,697,000 | 76,604,000 | 76,151,000 | -149,875,000 | 75,464,000 | 75,145,000 | 74,459,000 | -133,481,000 | 68,623,000 | |
| Shares (Diluted) | 83,024,000 | 84,680,000 | -173,180,000 | 85,839,000 | 86,447,000 | 87,786,000 | -151,618,000 | 78,837,000 | 76,604,000 | 76,151,000 | -153,455,000 | 77,339,000 | 76,850,000 | 74,459,000 | -133,481,000 | 68,623,000 | |
| EBITDA | $1M | $-4M | · | $-241.0K | $-123.0K | $-2M | · | $2M | $40.0K | $-6M | · | $143.0K | $1M | $-6M | · | $-5M |
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 | $298M | $327M | $342M | $339M | $337M | $326M | $335M | $231M | $256M | $249M | $257M | $254M | $246M | $258M | $257M | $255M | |
| Receivables | $96M | $87M | $79M | $83M | $78M | $82M | $69M | $64M | $51M | $53M | · | $47M | $49M | $51M | · | $50M | |
| Prepaid Expense | $16M | $17M | $18M | $19M | $19M | $14M | $19M | $11M | $10M | $9M | · | $8M | $9M | $8M | · | $8M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $2M | $312.0K | $727.0K | · | $183.0K | |
| Current Assets | $410M | $432M | $440M | $441M | $433M | $422M | $423M | $323M | $330M | $323M | · | $326M | $321M | $330M | · | $319M | |
| PP&E (Net) | $18M | $18M | $18M | $17M | $16M | $15M | $14M | $14M | $13M | $13M | · | $10M | $10M | $9M | · | $8M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | $16M | · | · | |
| Goodwill | $92M | $84M | $84M | $85M | $85M | $84M | $83M | $74M | $54M | $54M | $54M | $55M | $55M | $46M | $46M | $36M | |
| Intangibles | $49M | $40M | $42M | $43M | $46M | $47M | $48M | $42M | $25M | $26M | · | $28M | $29M | $20M | · | $17M | |
| Other Non-current Assets | $6M | $5M | $4M | $5M | $5M | $4M | $3M | $4M | $4M | $3M | · | $2M | $2M | $1M | · | $1M | |
| Total Assets | $600M | $605M | $613M | $613M | $609M | $591M | $592M | $477M | $444M | $435M | · | $436M | $431M | $420M | · | $390M | |
| Accounts Payable | $5M | $4M | $4M | $6M | $6M | $5M | $4M | $4M | $3M | $3M | · | $4M | $5M | $3M | · | $4M | |
| Accrued Liabilities | $7M | $7M | $6M | $7M | $7M | $6M | $7M | $7M | $4M | $4M | · | $4M | $2M | $2M | · | $2M | |
| Current Liabilities | $57M | $55M | $52M | $58M | $59M | $58M | $56M | $54M | $46M | $43M | · | $52M | $53M | $50M | · | $32M | |
| Capital Leases | $11M | $12M | $11M | $8M | $9M | $6M | $7M | $8M | $6M | $6M | · | $7M | $8M | $6M | · | $4M | |
| Deferred Tax | $10M | $8M | $8M | $9M | $8M | $9M | $9M | $8M | $3M | $3M | · | $3M | $4M | $4M | · | $4M | |
| Other Non-current Liabilities | $340.0K | $301.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $80M | $75M | $71M | $75M | $77M | $74M | $74M | $77M | $55M | $52M | · | $63M | $65M | $60M | · | $39M | |
| Common Stock | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | $7.0K | $7.0K | $7.0K | · | $7.0K | |
| Paid-in Capital | $554M | $550M | $545M | $539M | $533M | $527M | $533M | $415M | $408M | $402M | · | $391M | $385M | $382M | · | $360M | |
| Retained Earnings | $-798.0K | $-4M | $-2M | $-2M | $-4M | $-9M | $-12M | $-16M | $-21M | $-20M | · | $-19M | $-19M | $-22M | · | $-7M | |
| Treasury Stock | $31M | $13M | $2M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-2M | $-2M | $1M | $1M | $2M | $-1M | $-3M | $1M | $969.0K | $1M | · | $489.0K | $1M | $-353.0K | · | $-2M | |
| Stockholders' Equity | $520M | $530M | $542M | $538M | $532M | $517M | $518M | $400M | $388M | $383M | · | $373M | $367M | $360M | · | $351M | |
| Liabilities + Equity | $600M | $605M | $613M | $613M | $609M | $591M | $592M | $477M | $444M | $435M | · | $436M | $431M | $420M | · | $390M | |
| Shares Outstanding | 81,074,000 | 83,568,000 | 84,842,637 | 84,709,441 | 84,609,767 | 84,488,401 | 83,608,819 | 76,742,933 | 76,658,080 | 76,521,182 | · | 75,588,741 | 75,333,893 | 74,896,752 | · | 73,999,020 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $4M | $8M | $7M | $6M | $7M | $11M | $8M | $7M | $7M | $11M | $8M | $7M | $7M | $13M | $18M | $18M | |
| Operating Cash Flow | $6M | $8M | $10M | $7M | $14M | $9M | $7M | $9M | $11M | $3M | $8M | $11M | $11M | $12M | $12M | $4M | |
| CapEx | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Investing Cash Flow | $-18M | $-4M | $-4M | $-4M | $-4M | $-3M | $-10M | $-34M | $-3M | $-4M | $-3M | $-2M | $-20M | $-2M | $-11M | $-1M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | · | |
| Stock Repurchased | $17M | $11M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-18M | $-18M | $-2M | $-631.0K | $-1M | $-16M | $109M | $142.0K | $-912.0K | $-7M | $-2M | $-1M | $-5M | $-9M | $-745.0K | $103M | |
| Net Change in Cash | $-29M | $-15M | $4M | $2M | $11M | $-9M | $104M | $-25M | $7M | $-8M | $4M | $8M | $-12M | $2M | $2M | $105M | |
| Free Cash Flow | · | $4M | · | · | · | $6M | · | · | · | $43.0K | · | · | · | $10M | · | · |
수익성 8
| 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 | 36.6% | 34.8% | · | 33.3% | 34.1% | 36.8% | · | 37.4% | 35.6% | 34.7% | · | 36.4% | 36.6% | 35.7% | · | 40.2% | |
| Operating Margin | 1.2% | -3.5% | · | -0.23% | -0.12% | -2.0% | · | 2.4% | 0.05% | -6.9% | · | 0.18% | 1.7% | -7.5% | · | -5.9% | |
| Net Margin | 2.6% | -1.4% | · | 1.1% | 5.2% | 2.9% | · | 4.9% | -0.98% | -5.0% | · | 0.87% | 3.4% | -10.0% | · | -8.2% | |
| Pretax Margin | 4.1% | -0.42% | · | 3.0% | 7.2% | 2.5% | · | 6.4% | 3.3% | -3.8% | · | 4.3% | 5.6% | -5.4% | · | -4.1% | |
| EBITDA Margin | 1.2% | -3.5% | · | -0.23% | -0.12% | -2.0% | · | 2.4% | 0.05% | -6.9% | · | 0.18% | 1.7% | -7.5% | · | -5.9% | |
| ROA | 0.47% | -0.25% | · | 0.22% | 1.0% | 0.57% | · | 0.94% | -0.19% | -0.92% | · | 0.16% | 0.74% | -2.3% | · | -1.9% | |
| ROE | 0.54% | -0.28% | · | 0.25% | 1.1% | 0.65% | · | 1.1% | -0.22% | -1.1% | · | 0.19% | 0.88% | -2.7% | · | -2.1% | |
| ROIC | 0.16% | -2.3% | · | -0.02% | -0.02% | -0.46% | · | 0.41% | 0.00% | -1.9% | · | 0.01% | 0.22% | -3.1% | · | -2.7% |
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 | 7.2 | 7.9 | · | 7.6 | 7.4 | 7.2 | · | 6.0 | 7.1 | 7.5 | · | 6.2 | 6.0 | 6.6 | · | 10.1 | |
| Quick Ratio | 6.9 | 7.6 | · | 7.3 | 7.1 | 7.0 | · | 5.5 | 6.6 | 7.0 | · | 5.7 | 5.5 | 6.1 | · | 9.6 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.4 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 2.0 |
가치 평가 (TTM) 10
| 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 | $418M | $410M | · | $393M | $372M | $351M | · | $328M | $318M | $315M | · | $316M | $316M | $310M | · | $288M | |
| Net Income TTM | $8M | $8M | · | $14M | $12M | $2M | · | $193.0K | $-1M | $-9M | · | $-11M | $-25M | $-30M | · | $-23M | |
| Market Cap | $461M | $476M | · | $653M | $977M | $1.32B | · | $1.07B | $806M | $940M | · | $921M | $697M | $858M | · | $1.39B | |
| P/E | 71.0 | 71.2 | · | 51.4 | 88.8 | 782.5 | · | · | -525.5 | -102.4 | · | -71.6 | -24.3 | -25.5 | · | -53.5 | |
| P/S | 1.1 | 1.2 | · | 1.7 | 2.6 | 3.8 | · | 3.3 | 2.5 | 3.0 | · | 2.9 | 2.2 | 2.8 | · | 4.8 | |
| P/B | 0.9 | 0.9 | · | 1.2 | 1.8 | 2.6 | · | 2.7 | 2.1 | 2.5 | · | 2.5 | 1.9 | 2.4 | · | 4.0 | |
| P / Tangible Book | 1.2 | 1.2 | · | 1.6 | 2.4 | 3.4 | · | 3.8 | 2.6 | 3.1 | · | 3.2 | 2.5 | 2.9 | · | 4.7 | |
| P / Cash Flow | · | 56.8 | · | · | · | 141.4 | · | · | · | 290.3 | · | · | · | 73.5 | · | · | |
| P / FCF | · | 107.5 | · | · | · | 219.9 | · | · | · | 21870.8 | · | · | · | 85.1 | · | · | |
| Earnings Yield | 1.4% | 1.4% | · | 1.9% | 1.1% | 0.13% | · | 0.00% | -0.19% | -0.98% | · | -1.4% | -4.1% | -3.9% | · | -1.9% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $412M | $351M | $313M | $310M | $211M |
| 순이익 | $10M | $4M | $-2M | $-29M | $-8M |
| 희석 EPS | $0.11 | $0.05 | $-0.02 | $-0.42 | $-0.13 |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 214개의 제출자 · $237.9M 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 |
|---|---|---|---|---|
| 60 (+16 이전 분기 대비) | 45 (+4 이전 분기 대비) | 62 (-1 이전 분기 대비) | 58 (-3 이전 분기 대비) | +5.7M |
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 |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | $34,455,976 | 6,066,193 | 14.48% | 주식 |
| BAMCO INC /NY/ | $17,040,000 | 3,000,000 | 7.16% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $15,922,494 | 2,803,256 | 6.69% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12,234,339 | 2,153,933 | 5.14% | 주식 |
| STATE STREET CORP | $11,467,880 | 2,018,993 | 4.82% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $8,570,996 | 1,508,703 | 3.60% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7,498,446 | 1,320,149 | 3.15% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $6,178,244 | 1,087,719 | 2.60% | 주식 |
| Nuveen Asset Management, LLC | $5,886,906 | 264,699 | 2.47% | 주식 |
| AMERIPRISE FINANCIAL INC | $5,878,601 | 1,034,965 | 2.47% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $5,870,223 | 1,033,490 | 2.47% | 주식 |
| Focus Partners Wealth | $5,837,087 | 1,027,656 | 2.45% | 주식 |
| RIVERBRIDGE PARTNERS LLC | $5,603,036 | 986,450 | 2.36% | 주식 |
| GOLDMAN SACHS GROUP INC | $5,218,239 | 918,704 | 2.19% | 주식 |
| CenterBook Partners LP | $4,687,948 | 825,343 | 1.97% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,239,387 | 746,371 | 1.78% | 주식 |
| VANGUARD GROUP INC | $4,024,111 | 445,638 | 1.69% | 주식 |
| S SQUARED TECHNOLOGY, LLC | $3,616,666 | 636,737 | 1.52% | 주식 |
| Trexquant Investment LP | $3,487,980 | 614,081 | 1.47% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,380,037 | 595,077 | 1.42% | 주식 |
| JANE STREET GROUP, LLC | $3,021,726 | 531,994 | 1.27% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $2,849,400 | 501,655 | 1.20% | 주식 |
| Squarepoint Ops LLC | $2,702,192 | 475,738 | 1.14% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2,566,951 | 451,928 | 1.08% | 주식 |
| Point72 Asset Management, L.P. | $2,487,993 | 438,027 | 1.05% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,466,091 | 434,171 | 1.04% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $2,343,847 | 412,649 | 0.99% | 주식 |
| 1492 Capital Management LLC | $2,341,625 | 412,258 | 0.98% | 주식 |
| NICHOLAS COMPANY, INC. | $2,173,287 | 382,621 | 0.91% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,784,214 | 313,020 | 0.75% | 주식 |
| BlackRock, Inc. | $1,642,156 | 289,112 | 0.69% | 주식 |
| D. E. Shaw & Co., Inc. | $1,510,443 | 265,923 | 0.63% | 주식 |
| NORGES BANK | $1,494,408 | 263,100 | 0.63% | 주식 |
| Linden Thomas Advisory Services, LLC | $1,470,058 | 258,813 | 0.62% | 주식 |
| FORMULA GROWTH LTD | $1,430,769 | 251,896 | 0.60% | 주식 |
| PEAK6 LLC | $1,420,568 | 250,100 | 0.60% | 콜 옵션 |
| Pacific Ridge Capital Partners, LLC | $1,293,222 | 227,680 | 0.54% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $1,179,015 | 207,573 | 0.50% | 주식 |
| FMR LLC | $1,126,690 | 198,361 | 0.47% | 주식 |
| Catalyst Funds Management Pty Ltd | $1,090,566 | 192,001 | 0.46% | 주식 |
| ROYCE & ASSOCIATES LP | $1,076,644 | 189,550 | 0.45% | 주식 |
| Mirador Capital Partners LP | $1,074,008 | 189,086 | 0.45% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,029,392 | 181,231 | 0.43% | 주식 |
| LPL Financial LLC | $983,867 | 173,216 | 0.41% | 주식 |
| Brevan Howard Capital Management LP | $941,051 | 165,678 | 0.40% | 주식 |
| IMC-Chicago, LLC | $898,059 | 158,109 | 0.38% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $845,985 | 148,941 | 0.36% | 주식 |
| Swiss National Bank | $778,160 | 137,000 | 0.33% | 주식 |
| BANK OF AMERICA CORP /DE/ | $755,344 | 132,983 | 0.32% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $746,426 | 131,413 | 0.31% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $707,728 | 124,600 | 0.30% | 콜 옵션 |
| Bank of New York Mellon Corp | $619,841 | 109,127 | 0.26% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $521,992 | 91,900 | 0.22% | 풋 옵션 |
| JANE STREET GROUP, LLC | $515,176 | 90,700 | 0.22% | 풋 옵션 |
| Nebula Research & Development LLC | $498,775 | 43,184 | 0.21% | 주식 |
| GROUP ONE TRADING LLC | $497,778 | 87,637 | 0.21% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $496,159 | 87,352 | 0.21% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $491,093 | 86,460 | 0.21% | 주식 |
| RHUMBLINE ADVISERS | $477,716 | 84,107 | 0.20% | 주식 |
| CITADEL ADVISORS LLC | $469,168 | 82,600 | 0.20% | 풋 옵션 |
| FEDERATED HERMES, INC. | $439,643 | 77,402 | 0.18% | 주식 |
| AlphaQuest LLC | $410,477 | 45,457 | 0.17% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $399,236 | 70,288 | 0.17% | 주식 |
| New Age Alpha Advisors, LLC | $388,347 | 68,371 | 0.16% | 주식 |
| State of Wyoming | $388,166 | 68,339 | 0.16% | 주식 |
| DEUTSCHE BANK AG\ | $383,565 | 67,529 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $362,754 | 63,641 | 0.15% | 주식 |
| Quantinno Capital Management LP | $348,985 | 61,441 | 0.15% | 주식 |
| Themes Management Co LLC | $344,804 | 60,705 | 0.14% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $335,120 | 59,000 | 0.14% | 주식 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $327,912 | 57,731 | 0.14% | 주식 |
| CITADEL ADVISORS LLC | $322,652 | 56,805 | 0.14% | 주식 |
| Walleye Capital LLC | $318,426 | 56,061 | 0.13% | 주식 |
| WELLS FARGO & COMPANY/MN | $316,972 | 55,805 | 0.13% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $309,941 | 54,567 | 0.13% | 주식 |
| Campbell & CO Investment Adviser LLC | $305,868 | 53,850 | 0.13% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $305,732 | 53,826 | 0.13% | 주식 |
| Tower Research Capital LLC (TRC) | $269,408 | 47,431 | 0.11% | 주식 |
| MORGAN STANLEY | $264,131 | 46,502 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $236,839 | 41,697 | 0.10% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $235,834 | 41,520 | 0.10% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $233,846 | 41,170 | 0.10% | 주식 |
| SIMPLEX TRADING, LLC | $225,098 | 39,630 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $213,131 | 37,523 | 0.09% | 주식 |
| Mariner, LLC | $181,487 | 31,961 | 0.08% | 주식 |
| nVerses Capital, LLC | $180,311 | 31,745 | 0.08% | 주식 |
| Jefferies Financial Group Inc. | $176,080 | 31,000 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $173,547 | 30,554 | 0.07% | 주식 |
| Quaker Capital Investments, LLC | $170,400 | 30,000 | 0.07% | 주식 |
| Atom Investors LP | $166,901 | 29,384 | 0.07% | 주식 |
| Aigen Investment Management, LP | $166,651 | 29,340 | 0.07% | 주식 |
| JANUS HENDERSON GROUP PLC | $161,567 | 28,370 | 0.07% | 주식 |
| Voleon Capital Management LP | $160,091 | 28,185 | 0.07% | 주식 |
| ALLSTATE CORP | $159,523 | 28,085 | 0.07% | 주식 |
| Vanguard Global Advisers, LLC | $154,593 | 27,217 | 0.06% | 주식 |
| STIFEL FINANCIAL CORP | $153,935 | 27,101 | 0.06% | 주식 |
| BARCLAYS PLC | $152,820 | 26,905 | 0.06% | 주식 |
| JPMORGAN CHASE & CO | $149,649 | 27,509 | 0.06% | 주식 |
| Invesco Ltd. | $148,839 | 26,204 | 0.06% | 주식 |
| Jain Global LLC | $147,862 | 26,032 | 0.06% | 주식 |
회사 내부자 16 명의 내부자 · 5 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Anil Doradla | CHIEF FINANCIAL OFFICER | 2026년 7월 28일 F | 397,358 | 0 | 2 | $-63,680 |
| Stan Klimoff | Chief Strategy Officer | 2023년 5월 4일 F | 256,334 | 0 | 0 | $0 |
| Vadim Kozyrkov | SVP of Engineering | 2021년 9월 14일 S | 193,757 | 0 | 0 | $0 |
| Victoria Livshitz | EVP of Customer Success | 2021년 6월 13일 F | 211,229 | 0 | 0 | $0 |
| Max Martynov | Chief Technology Officer | 2021년 5월 5일 S | 205,511 | 0 | 0 | $0 |
| Patrick Nicolet | 이사 | 2025년 12월 23일 A | 32,831 | 0 | 0 | $0 |
| Weihang Wang | 이사 | 2025년 12월 23일 A | 47,125 | 0 | 0 | $0 |
| Yueou Wang | 이사 | 2025년 12월 23일 A | 47,125 | 0 | 0 | $0 |
| Marina Levinson | 이사 | 2025년 12월 23일 A | 50,881 | 0 | 0 | $0 |
| Michael Christopher Southworth | 이사 | 2025년 12월 23일 A | 55,331 | 0 | 0 | $0 |
| Lloyd Carney | 이사 | 2025년 12월 23일 A | 699,216 | 0 | 0 | $0 |
| Eric Benhamou | 이사 | 2025년 12월 23일 A | 109,593 | 0 | 0 | $0 |
| Chaserg Technology Sponsor LLC | 10% 소유주 | 2018년 10월 25일 J | 500,000 | 0 | 0 | $0 |
| Yury Gryzlov | — | 2026년 8월 14일 F | 507,455 | 0 | 6 | $-455,159 |
| Leonard Livschitz | — | 2026년 8월 14일 F | 11,008 | 0 | 7 | $-558,357 |
| Shuo Zhang | — | 2026년 8월 7일 G | 104,772 | 0 | 1 | $-29,250 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| GDD International Holding Company, GDB International Investment Limited, Automated Systems Holdings Limited, Teamsun Technology (HK) Limited, Beijing Teamsun Technology Co., Ltd. ×2 제출 서류 | 2024년 9월 16일 | — | 최초 제출 | 자본 구조 | SEC |
| ChaSerg Technology Sponsor LLC, Explorer Parent LLC, Founder Holdings LLC ×3 제출 서류 | 2021년 2월 1일 | — | 최초 제출 | — | 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 37 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0.19% | 72,821 NS | 2026년 5월 31일 | N-PORT |
| ESSC · Strategy Shares | 0.14% | 6,140 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.11% | 225,323 SH | 2026년 8월 8일 | 일간 |
| HAPS · Harbor ETF Trust | 0.06% | 16,486 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 67,812 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.03% | 592,892 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 115,240 SH | 2026년 8월 8일 | 일간 |
| CALF · Pacer Funds Trust | 0.03% | 153,553 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.02% | 789 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 57,715 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.02% | 1,737,726 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 6,039 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 3,142 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 29,378 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 40,658 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 380,745 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.01% | 1,708,666 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 313,254 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 225,609 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 2,456 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 213,947 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2,482 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 112,643 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.00% | 4,124 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.00% | 49,014 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,754 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 62 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 108,982 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 4,701 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2,618 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 81,332 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 38,804 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 11,534 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 747,690 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,988,574 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.00% | 292 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,515 SH | 2026년 8월 8일 | 일간 |