GOLD Gold.com, Inc. Common Stock
$44.82
가격 · 8월 19, 2026
기준 재무 정보 5월 11, 2026
52주 범위
$22–$67
51% of range
애널리스트 평점
BUY
12 analysts
목표 주가
$66
+47% upside
P/E (TTM)
63.8
ROE
2.8%
순이익률
0.16%
GOLD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$44.81
시가총액
$1.12B
P/E (TTM)
63.8
EPS (TTM)
$0.71
매출 (TTM)
$10.98B
배당 수익률
1.7%
ROE
2.8%
부채/자본
0.0
52주 범위
$22 – $67
GOLD 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
$10.98B
2016-06-30
→
2025-06-30
EPS
$0.71
2016-06-30
→
2025-06-30
잉여현금흐름
$142M
2017-06-30
→
2025-06-30
마진
0.16%
2017-06-30
→
2025-06-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
GOLD
동종업계 중앙값
P/E (TTM)
63.8
15.9
P/S (TTM)
0.1
0.6
P/B
1.7
1.5
Price / FCF (주가 / FCF)
7.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
GOLD
동종업계 중앙값
Gross Margin (매출 총이익률)
1.9%
33.3%
Net Profit Margin (순이익률)
0.16%
5.6%
ROA
0.86%
4.6%
ROE
2.8%
8.8%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
GOLD
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
—
Current Ratio (유동비율)
1.6
1.7
Quick Ratio (당좌 비율)
0.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
GOLD
동종업계 중앙값
Revenue YoY (매출 YoY)
13.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
10.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
15.0%
—
EPS YoY
-75.0%
—
Net Income YoY (순이익 YoY)
-74.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
GOLD
동종업계 중앙값
Payout Ratio (지급 비율)
108.6%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
1.7%
지급 비율
108.6%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 20일 | $0.2000 |
| 2026년 2월 20일 | $0.2000 |
| 2025년 11월 19일 | $0.2000 |
| 2025년 7월 18일 | $0.2000 |
| 2025년 4월 15일 | $0.2000 |
| 2025년 1월 14일 | $0.2000 |
| 2024년 10월 8일 | $0.2000 |
| 2024년 7월 18일 | $0.2000 |
| 2024년 4월 15일 | $0.2000 |
| 2024년 1월 12일 | $0.2000 |
| 2023년 10월 6일 | $0.2000 |
| 2023년 9월 11일 | $1.0000 |
| 2023년 7월 14일 | $0.2000 |
| 2023년 4월 14일 | $0.2000 |
| 2023년 1월 12일 | $0.2000 |
| 2022년 10월 6일 | $0.2000 |
| 2022년 9월 9일 | $1.0000 |
| 2021년 9월 17일 | $1.0000 |
| 2020년 11월 20일 | $0.7500 |
| 2020년 9월 18일 | $0.7500 |
GOLD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
12 명의 애널리스트
- 적극 매수 3 25.0%
- 매수 8 66.7%
- 보유 1 8.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-18
중앙값
$60.00
평균
$65.80
← 모든 목표가 하회
$44.81
저가
$52.00
고가
$90.00
중앙값 목표
$60.00
+33.9%
평균 목표
$65.80
+46.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.09%
다음 실적
8월 27, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $2.09 | $1.30 | 0.79% |
| 2025년 12월 31일 | $0.46 | $0.48 | -0.02% |
| 2025년 9월 30일 | $-0.04 | $0.49 | -0.53% |
| 2025년 6월 30일 | $0.41 | $0.45 | -0.04% |
| 2025년 3월 31일 | $-0.06 | $0.60 | -0.66% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| GOLD | $547M | 31.2 | 13.2% | 0.16% | 2.8% | 1.9% |
| GPC | $16.92B | 261.6 | 3.5% | 0.27% | 1.5% | 36.8% |
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GCT | — | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| AENT | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.98B | $9.70B | $9.29B | $8.16B | $7.61B | $5.46B | $4.78B | $7.61B | $6.99B | $6.78B | $6.07B | $5.98B | |
| Cost of Revenue | $10.77B | $9.53B | $8.99B | $7.90B | $7.40B | $5.39B | $4.75B | $7.58B | $6.96B | $6.75B | $6.05B | $5.95B | |
| Gross Profit | $211M | $173M | $295M | $262M | $210M | $67M | $32M | $29M | $31M | $35M | $24M | $27M | |
| SG&A Expense | $139M | $90M | $85M | $77M | $48M | $37M | $33M | $33M | $23M | $22M | $17M | $16M | |
| Interest Expense | $46M | $40M | $32M | $22M | $20M | $19M | $17M | $14M | $10M | $6M | $4M | $4M | |
| Interest Income | $26M | $27M | $22M | $22M | $18M | $21M | $19M | · | · | · | · | · | |
| Other Non-op | $2M | $2M | $3M | $2M | $1M | $348.0K | $2M | $954.0K | $298.0K | $701.0K | · | · | |
| Pretax Income | $21M | $83M | $203M | $166M | $193M | $38M | $3M | $-3M | $11M | $16M | $9M | $14M | |
| Income Tax | $5M | $14M | $46M | $33M | $32M | $6M | $1M | $8.0K | $4M | $6M | $2M | $5M | |
| Net Income | $17M | $69M | $156M | $133M | $160M | $31M | $2M | · | · | · | · | $8M | |
| EPS (Basic) | $0.73 | $2.97 | $6.68 | $5.81 | $9.57 | $4.34 | $0.32 | $-0.48 | $1.01 | $1.33 | $1.01 | $1.10 | |
| EPS (Diluted) | $0.71 | $2.84 | $6.34 | $5.45 | $8.90 | $4.31 | $0.31 | $-0.48 | $1.00 | $1.30 | $1.00 | $1.09 | |
| Shares (Basic) | 23,625,900 | 23,091,700 | 23,400,300 | 22,805,600 | 16,686,600 | 7,031,500 | 7,031,400 | 7,031,400 | 7,029,000 | 6,981,900 | 6,963,000 | 7,530,300 | |
| Shares (Diluted) | 24,441,500 | 24,120,800 | 24,648,600 | 24,329,500 | 17,944,600 | 7,080,500 | 7,085,300 | 7,031,400 | 7,122,000 | 7,120,300 | 7,062,600 | 7,590,400 | |
| EBITDA | $23M | $11M | $13M | $27M | · | $3M | · | $3M | $2M | · | $895.0K | $934.0K |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | $6M | $13M | $17M | $21M | $13M | |
| Receivables | $138M | $37M | $35M | $97M | $89M | $49M | $27M | · | · | · | · | · | |
| Inventory | $795M | $579M | $646M | $458M | $257M | $247M | $198M | $166M | $149M | $186M | $152M | $151M | |
| Prepaid Expense | $15M | $8M | $7M | $8M | $4M | $3M | $3M | $3M | $1M | $2M | $1M | $613.0K | |
| Current Assets | $1.74B | $1.44B | $1.27B | $1.18B | $964M | $714M | $669M | $707M | $447M | $418M | $313M | $295M | |
| PP&E (Net) | $46M | $20M | $13M | $10M | $9M | $6M | $7M | $8M | $7M | $3M | $3M | $2M | |
| PP&E (Gross) | $59M | $33M | $25M | $21M | $18M | $15M | $13M | $12M | $9M | $6M | $5M | $3M | |
| Accum. Depreciation | $30M | $16M | $14M | $12M | $11M | $9M | $7M | $6M | $4M | $3M | $2M | $2M | |
| Goodwill | $229M | $200M | $101M | $101M | $101M | $9M | $9M | $9M | $9M | $5M | $5M | $5M | |
| Intangibles | $137M | $102M | $63M | $68M | $94M | $5M | $6M | $7M | $4M | $2M | $2M | $3M | |
| Other Non-current Assets | $5M | $4M | $9M | $5M | · | $4M | $0 | · | · | · | · | · | |
| Total Assets | $2.22B | $1.83B | $1.55B | $1.44B | $1.19B | $758M | $705M | $743M | $478M | $437M | $327M | $305M | |
| Accounts Payable | · | · | · | · | · | · | $62M | $46M | $42M | $47M | $51M | $77M | |
| Accrued Liabilities | $34M | $17M | $20M | $22M | $19M | $10M | $6M | $5M | $5M | $8M | $5M | $6M | |
| Short-term Debt | $4M | $8M | $95M | $0 | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.11B | $884M | $924M | $837M | $710M | $557M | $541M | $666M | $404M | $367M | $270M | $256M | |
| Capital Leases | $18M | $8M | $4M | $6M | $5M | $4M | · | · | · | · | · | · | |
| Deferred Tax | $18M | $22M | $17M | $15M | $20M | $62.0K | · | · | · | · | · | · | |
| Other Non-current Liabilities | $32M | $11M | $4M | $6M | $5M | $4M | $0 | $798.0K | $1M | $0 | · | · | |
| Total Liabilities | $1.51B | $1.17B | $945M | $952M | $828M | $653M | $633M | $674M | $405M | $374M | $271M | $256M | |
| Total Debt | $4M | $8M | $95M | · | · | · | · | $7M | · | · | $149.0K | $1M | |
| Common Stock | $247.0K | $240.0K | $237.0K | $234.0K | $113.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $70.0K | $70.0K | |
| Paid-in Capital | · | · | · | · | · | $27M | $26M | $25M | $24M | $22M | $22M | $22M | |
| Retained Earnings | $464M | $467M | $441M | $322M | $212M | $74M | $43M | $41M | $46M | $41M | $33M | $27M | |
| Treasury Stock | $0 | $28M | $10M | · | · | · | · | · | · | · | · | · | |
| AOCI | $212.0K | $61.0K | $-1M | · | · | · | · | · | · | · | $0 | $0 | |
| Stockholders' Equity | $650M | $608M | $599M | $489M | $363M | $101M | $70M | $66M | $70M | $63M | $56M | $49M | |
| Liabilities + Equity | $2.22B | $1.83B | $1.55B | $1.44B | $1.19B | $758M | $705M | $743M | $478M | $437M | $327M | $305M | |
| Shares Outstanding | 24,639,386 | 23,965,427 | 23,336,387 | 23,379,888 | 22,459,314 | 14,063,000 | 7,031,450 | 7,031,450 | 7,031,450 | 7,021,450 | 6,973,549 | 6,962,742 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $11M | $13M | $27M | $11M | $3M | $3M | $3M | $2M | $1M | $895.0K | $934.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $953.0K | $1M | $1M | $996.0K | $419.0K | $253.0K | $194.0K | |
| Deferred Tax | $-4M | $-3M | $2M | $-4M | $-2M | $3M | $709.0K | $89.0K | $-11M | $7M | $-986.0K | $7M | |
| Amort. of Intangibles | $18M | $9M | $10M | $26M | $9M | $1M | $1M | $914.0K | $422.0K | $382.0K | $384.0K | $400.0K | |
| Other Non-cash | $114M | $-18M | $-203M | $-247M | · | $10M | · | · | · | · | · | $-33M | |
| Operating Cash Flow | $152M | $61M | $-30M | $-89M | $-53M | $48M | $-15M | $8M | $-10M | $-56M | $-5M | $-17M | |
| CapEx | $11M | $7M | $5M | $3M | $2M | $836.0K | $490.0K | $1M | $2M | $1M | $2M | $1M | |
| Investing Cash Flow | $-105M | $-64M | $7M | $-61M | $-130M | $49M | $-15M | $-18M | $-36M | $-30M | $-13M | $-6M | |
| Stock Issued | · | · | $0 | $0 | $75M | · | · | · | · | $1.0K | $0 | · | |
| Stock Repurchased | · | $22M | $10M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-22M | $-10M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $19M | $42M | $37M | $23M | $21M | · | $0 | $2M | $2M | $2M | $698.0K | $10M | |
| Financing Cash Flow | $-19M | $12M | $25M | $86M | $232M | $-53M | $31M | $3M | $42M | $83M | $26M | $14M | |
| Net Change in Cash | $29M | $9M | $2M | $-64M | $49M | $44M | $2M | $-7M | $-4M | $-4M | $8M | $-8M | |
| Free Cash Flow | $142M | $54M | $-35M | $-92M | · | $47M | · | $6M | $-12M | · | $-6M | $-18M | |
| Levered FCF | $107M | $21M | $-59M | $-110M | · | $31M | · | $-8M | $-19M | · | $-9M | $-20M |
수익성 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.9% | 1.8% | 3.2% | 3.2% | · | 1.2% | · | 0.39% | 0.45% | · | 0.40% | 0.46% | |
| Net Margin | 0.16% | 0.71% | 1.7% | 1.6% | · | 0.56% | · | · | · | · | · | 0.14% | |
| Pretax Margin | 0.19% | 0.85% | 2.2% | 2.0% | · | 0.69% | · | -0.04% | 0.15% | · | 0.15% | 0.23% | |
| EBITDA Margin | 0.21% | 0.12% | 0.13% | 0.33% | · | 0.05% | · | 0.03% | 0.02% | · | 0.01% | 0.02% | |
| ROA | 0.86% | 4.1% | 10.5% | 10.1% | · | 4.2% | · | · | · | · | · | 2.7% | |
| ROE | 2.8% | 11.4% | 28.7% | 31.1% | · | 35.8% | · | · | · | · | · | 16.1% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.4 | 1.4 | · | 1.3 | · | 1.1 | 1.1 | · | 1.2 | 1.2 | |
| Quick Ratio | 0.1 | 0.0 | 0.0 | 0.1 | · | 0.1 | · | 0.0 | 0.0 | · | 0.1 | 0.1 | |
| Debt / Equity | 0.0 | 0.0 | 0.2 | · | · | · | · | 0.1 | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.1 | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 5.4 | 5.8 | 6.2 | 6.2 | · | 7.5 | · | 12.5 | 15.3 | · | 19.2 | 19.5 | |
| Inventory Turnover | 15.7 | 15.5 | 16.3 | 22.1 | · | 24.2 | · | 48.0 | 41.5 | · | 39.9 | 43.3 | |
| Receivables Turnover | 126.0 | 270.0 | 140.4 | 87.7 | · | 143.6 | · | · | · | · | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | 4.4% | 13.8% | 7.2% | 39.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.4% | 8.4% | 19.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -75.0% | -55.2% | 16.3% | -38.8% | 106.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -49.3% | -31.7% | 13.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -30.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -74.7% | -56.2% | 18.0% | -17.0% | 423.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -49.2% | -24.6% | 72.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.98B | $9.70B | $9.29B | $8.16B | $7.61B | $5.46B | $4.78B | $7.61B | $6.99B | $6.78B | $6.07B | $5.98B | |
| Net Income TTM | $17M | $69M | $156M | $133M | $160M | $31M | $2M | · | · | · | · | $8M | |
| Market Cap | $547M | $743M | $874M | $754M | · | $67M | · | $47M | $58M | · | $37M | $39M | |
| Enterprise Value | · | · | · | · | · | · | · | $48M | · | · | $16M | $27M | |
| P/E | 31.2 | 11.4 | 5.9 | 5.9 | 2.6 | 2.2 | 21.0 | -13.8 | 8.2 | 6.2 | 5.2 | 5.1 | |
| P/S | 0.0 | 0.1 | 0.1 | 0.1 | · | 0.0 | · | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| P/B | 0.8 | 1.2 | 1.5 | 1.5 | · | 0.7 | · | 0.7 | 0.8 | · | 0.7 | 0.8 | |
| P / Tangible Book | 1.9 | 2.4 | 2.0 | 2.4 | 1.6 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 3.6 | 12.2 | -28.8 | -8.5 | · | 1.4 | · | 6.1 | -5.9 | · | -9.3 | -2.3 | |
| P / FCF | 3.9 | 13.8 | -24.9 | -8.2 | · | 1.4 | · | 7.4 | -4.8 | · | -6.4 | -2.2 | |
| EV / EBITDA | · | · | · | · | · | · | · | 18.1 | · | · | 17.6 | 29.0 | |
| EV / FCF | · | · | · | · | · | · | · | 7.5 | · | · | -2.8 | -1.5 | |
| EV / Revenue | · | · | · | · | · | · | · | 0.0 | · | · | 0.0 | 0.0 | |
| Dividend Yield | 3.4% | 5.6% | 4.3% | 3.0% | · | · | · | 3.6% | 3.7% | · | 1.9% | 25.7% | |
| Earnings Yield | 3.2% | 8.8% | 16.9% | 16.9% | 38.3% | 45.2% | 4.8% | -7.2% | 12.2% | 16.1% | 19.1% | 19.5% | |
| Payout Ratio | 108.6% | 61.1% | 24.0% | 17.1% | · | · | · | · | · | · | · | 121.1% | |
| Annual Payout | $19M | $42M | $37M | $23M | $21M | · | $0 | $2M | $2M | $2M | $698.0K | $10M |
손익계산서 15
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.35B | $6.48B | $3.68B | $2.51B | $3.01B | $2.74B | $2.72B | $2.52B | $2.61B | $2.08B | $2.48B | $3.12B | $2.32B | $1.95B | $1.90B | $2.09B | |
| Cost of Revenue | $10.17B | $6.38B | $3.61B | $2.43B | $2.97B | $2.70B | $2.67B | $2.48B | $2.58B | $2.03B | $2.44B | $3.04B | $2.24B | $1.89B | $1.82B | $2.02B | |
| Gross Profit | $177M | $93M | $73M | $82M | $41M | $45M | $43M | $43M | $35M | $46M | $49M | $79M | $75M | $64M | $77M | $68M | |
| SG&A Expense | $78M | $60M | $60M | $53M | $33M | $26M | $27M | $23M | $23M | $22M | $22M | $23M | $24M | $21M | $18M | $21M | |
| Interest Expense | $19M | $16M | $13M | $13M | $13M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $7M | $6M | $6M | |
| Interest Income | $7M | $6M | $6M | $5M | $7M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | |
| Other Non-op | $5M | $250.0K | $2M | $199.0K | $1M | $461.0K | $200.0K | $466.0K | $763.0K | $569.0K | $273.0K | $662.0K | $641.0K | $833.0K | $527.0K | $618.0K | |
| Pretax Income | $82M | $16M | $-311.0K | $13M | $-10M | $8M | $10M | $34M | $6M | $18M | $24M | $56M | $46M | $43M | $58M | $47M | |
| Income Tax | $18M | $2M | $660.0K | $3M | $-1M | $2M | $2M | $3M | $1M | $4M | $5M | $14M | $10M | $10M | $13M | $10M | |
| Net Income | $59M | $12M | $-939.0K | $10M | $-9M | $7M | $9M | $31M | $5M | $14M | $19M | $42M | $36M | $33M | $45M | $37M | |
| EPS (Basic) | $2.17 | $0.47 | $-0.04 | $0.42 | $-0.36 | $0.28 | $0.39 | $1.34 | $0.22 | $0.60 | $0.81 | $1.79 | $1.53 | $1.43 | $1.93 | $1.61 | |
| EPS (Diluted) | $2.09 | $0.46 | $-0.04 | $0.43 | $-0.36 | $0.27 | $0.37 | $1.29 | $0.21 | $0.57 | $0.77 | $1.70 | $1.46 | $1.35 | $1.83 | $1.54 | |
| Shares (Basic) | 27,360,200 | 24,810,500 | 24,696,600 | -46,207,100 | 23,646,100 | 23,158,300 | 23,028,600 | -46,199,700 | 22,847,200 | 23,079,500 | 23,364,700 | -46,906,400 | 23,421,300 | 23,489,000 | 23,396,400 | -45,336,000 | |
| Shares (Diluted) | 28,404,400 | 25,536,500 | 24,696,600 | -47,150,500 | 23,646,100 | 23,966,400 | 23,979,500 | -48,298,100 | 23,822,800 | 24,063,500 | 24,532,600 | -49,423,600 | 24,655,400 | 24,731,600 | 24,685,200 | -48,499,100 | |
| EBITDA | $9M | $8M | $8M | · | $5M | $5M | $5M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · |
대차대조표 26
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $168M | $559M | $283M | $138M | $125M | $34M | $72M | $37M | $53M | $43M | $34M | · | $90M | $110M | $111M | · | |
| Inventory | $1.32B | $1.03B | $846M | $795M | $760M | $642M | $736M | $579M | $579M | $592M | $611M | · | $675M | $575M | $458M | · | |
| Prepaid Expense | $27M | $20M | $17M | $15M | $14M | $8M | $9M | $8M | $8M | $6M | $6M | · | $8M | $7M | $9M | · | |
| Current Assets | $3.67B | $3.34B | $2.11B | $1.74B | $1.76B | $1.49B | $1.65B | $1.44B | $1.35B | $1.34B | $1.29B | · | $1.32B | $1.32B | $979M | · | |
| PP&E (Net) | $47M | $47M | $46M | $46M | $32M | $24M | $20M | $20M | $16M | $15M | $14M | · | $11M | $12M | $10M | · | |
| PP&E (Gross) | $73M | $70M | $68M | $59M | $40M | $33M | $33M | $33M | $30M | $28M | $27M | · | $24M | $22M | $21M | · | |
| Accum. Depreciation | $36M | $35M | $32M | $30M | $19M | $18M | $17M | $16M | $16M | $15M | $14M | · | $13M | $12M | $12M | · | |
| Goodwill | $244M | $229M | $229M | $229M | $217M | $200M | $200M | $200M | $121M | $101M | $101M | $101M | $101M | $101M | $101M | · | |
| Intangibles | $148M | $129M | $132M | $137M | $111M | $94M | $98M | $102M | $75M | $58M | $60M | · | $64M | $67M | $65M | · | |
| Other Non-current Assets | $6M | $7M | $9M | $5M | $6M | $5M | $6M | $4M | $9M | $13M | $13M | · | $5M | $5M | $5M | · | |
| Total Assets | $4.17B | $3.81B | $2.58B | $2.22B | $2.18B | $1.87B | $2.03B | $1.83B | $1.67B | $1.62B | $1.58B | · | $1.59B | $1.58B | $1.24B | · | |
| Accrued Liabilities | $51M | $31M | $30M | $34M | $30M | $16M | $17M | $17M | $17M | $12M | $15M | · | $20M | $14M | $18M | · | |
| Short-term Debt | $4M | $4M | $4M | $4M | $0 | $4M | $7M | $8M | $0 | $3M | $95M | · | $95M | $95M | · | · | |
| Current Liabilities | $3.12B | $2.75B | $1.54B | $1.11B | $1.13B | $945M | $990M | $884M | $765M | $720M | $705M | · | $1.01B | $1.02B | $615M | · | |
| Capital Leases | $17M | $16M | $17M | $18M | $17M | $6M | $7M | · | $4M | $4M | $4M | · | $5M | $5M | $5M | · | |
| Deferred Tax | $18M | $18M | $18M | $18M | $20M | $22M | $22M | $22M | $17M | $17M | $17M | · | $15M | $16M | $15M | · | |
| Other Non-current Liabilities | $28M | $27M | $28M | $32M | $20M | $8M | $11M | $11M | $7M | $4M | $4M | · | $5M | $5M | $5M | · | |
| Total Liabilities | $3.27B | $3.10B | $1.88B | $1.51B | $1.49B | $1.20B | $1.36B | $1.17B | $1.08B | $1.04B | $996M | · | $1.03B | $1.04B | $735M | · | |
| Total Debt | $4M | $4M | $4M | · | $0 | $4M | $7M | · | $0 | · | $95M | · | $95M | $95M | · | · | |
| Common Stock | $285.0K | $249.0K | $247.0K | $247.0K | $247.0K | $243.0K | $242.0K | $240.0K | $239.0K | $239.0K | $239.0K | · | $236.0K | $236.0K | $235.0K | · | |
| Retained Earnings | $519M | $465M | $458M | $464M | $459M | $473M | $467M | $467M | $440M | $440M | $427M | · | $403M | $372M | $339M | · | |
| Treasury Stock | · | · | · | $0 | $0 | $33M | $28M | $28M | $28M | $27M | $15M | · | $10M | · | · | · | |
| AOCI | $125.0K | $224.0K | $206.0K | $212.0K | $93.0K | $53.0K | $167.0K | $61.0K | $-898.0K | $-961.0K | $-838.0K | · | $-1M | $-1M | $52.0K | · | |
| Stockholders' Equity | $847M | $654M | $644M | $650M | $644M | $613M | $611M | $608M | $583M | $584M | $582M | · | $561M | $538M | $505M | · | |
| Liabilities + Equity | $4.17B | $3.81B | $2.58B | $2.22B | $2.18B | $1.87B | $2.03B | $1.83B | $1.67B | $1.62B | $1.58B | · | $1.59B | $1.58B | $1.24B | · | |
| Shares Outstanding | 28,474,034 | 24,896,992 | 24,644,386 | 24,639,386 | 24,624,736 | 23,019,185 | 23,184,059 | 22,953,391 | 22,881,480 | 22,901,153 | 23,335,674 | 23,336,387 | 23,260,606 | 23,529,971 | 23,453,339 | 23,379,888 |
현금 흐름 15
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $8M | $9M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $505.0K | $463.0K | $375.0K | $618.0K | $349.0K | $307.0K | $320.0K | $321.0K | $456.0K | $482.0K | $664.0K | $569.0K | $538.0K | $534.0K | $535.0K | $512.0K | |
| Deferred Tax | · | · | · | $-2M | · | · | · | $-3M | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $7M | $5M | $5M | $7M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | · | $188M | · | · | · | $-142M | · | · | · | $-67M | · | · | · | $231M | · | |
| Operating Cash Flow | $235.0K | $-43M | $195M | $67M | $103M | $110M | $-128M | $83M | $80M | $-57M | $-44M | $-74M | $92M | $-328M | $280M | $-13M | |
| CapEx | $3M | $4M | $2M | $4M | $2M | $4M | $607.0K | $3M | $694.0K | $2M | $2M | $2M | $565.0K | $2M | $927.0K | $773.0K | |
| Investing Cash Flow | $-24M | $-28M | $-11M | $-61M | $-54M | $-5M | $15M | $-5M | $-48M | $-10M | $-428.0K | $-8M | $12.0K | $-22M | $37M | $-20M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | $5M | $12M | $5M | · | $10M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | $0 | · | · | · | $-5M | · | · | · | · | · | |
| Dividends Paid | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $28M | $5M | $5M | $5M | $23M | $6.0K | |
| Financing Cash Flow | $15M | $134M | $-173M | $-42M | $28M | $-114M | $110M | $-64M | $-25M | $48M | $54M | $43M | $-86M | $358M | $-290M | $43M | |
| Net Change in Cash | $-8M | $63M | $11M | $-37M | $77M | $-9M | $-2M | $13M | $7M | $-20M | $9M | $-39M | $6M | $8M | $27M | $9M | |
| Free Cash Flow | · | · | $193M | · | · | · | $-128M | · | · | · | $-46M | · | · | · | $279M | · | |
| Levered FCF | · | · | $154M | · | · | · | $-136M | · | · | · | $-54M | · | · | · | $274M | · |
수익성 6
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1.7% | 1.4% | 2.0% | · | 1.4% | 1.6% | 1.6% | · | 1.3% | 2.2% | 2.0% | · | 3.3% | 3.3% | 4.0% | · | |
| Net Margin | 0.57% | 0.18% | -0.03% | · | -0.28% | 0.24% | 0.33% | · | 0.19% | 0.66% | 0.76% | · | 1.6% | 1.7% | 2.4% | · | |
| Pretax Margin | 0.79% | 0.24% | -0.01% | · | -0.33% | 0.29% | 0.37% | · | 0.25% | 0.89% | 0.96% | · | 2.0% | 2.2% | 3.0% | · | |
| EBITDA Margin | 0.09% | 0.12% | 0.21% | · | 0.17% | 0.17% | 0.17% | · | 0.11% | 0.14% | 0.11% | · | 0.14% | 0.17% | 0.17% | · | |
| ROA | 1.9% | 0.41% | -0.04% | · | -0.44% | 0.38% | 0.49% | · | 0.31% | · | 1.3% | · | 2.4% | 2.5% | 3.6% | · | |
| ROE | 8.0% | 1.8% | -0.15% | · | -1.4% | 1.1% | 1.5% | · | 0.88% | · | 3.5% | · | 7.2% | 7.1% | 10.3% | · |
유동성 및 지급능력 3
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.2 | 1.4 | · | 1.6 | 1.6 | 1.7 | · | 1.8 | · | 1.8 | · | 1.3 | 1.3 | 1.6 | · | |
| Quick Ratio | 0.1 | 0.2 | 0.2 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | · | 0.0 | · | 0.1 | 0.1 | 0.2 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.2 | · | 0.2 | 0.2 | · | · |
효율성 3
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.3 | 2.3 | 1.6 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | · | 1.8 | · | 1.6 | 1.4 | 1.5 | · | |
| Inventory Turnover | 9.8 | 7.6 | 4.6 | · | 4.4 | 4.4 | 4.0 | · | 4.1 | · | 4.6 | · | 3.6 | 3.9 | 4.5 | · | |
| Receivables Turnover | 70.6 | 21.8 | 20.7 | · | 33.8 | 38.2 | 47.4 | · | 36.4 | · | 34.2 | · | 29.8 | 20.0 | 17.6 | · |
가치 평가 (TTM) 11
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.52B | $15.91B | $12.15B | · | $11.08B | $10.15B | $9.89B | · | $9.49B | $8.83B | $8.65B | · | $8.28B | $7.91B | $7.97B | · | |
| Net Income TTM | $62M | $9M | $6M | · | $12M | $34M | $47M | · | $74M | $102M | $133M | · | $152M | $148M | $140M | · | |
| Market Cap | $1.14B | $848M | $638M | · | $625M | $631M | $1.02B | · | $702M | · | $684M | · | $806M | $817M | $666M | · | |
| P/E | 18.6 | 103.2 | 107.8 | · | 51.8 | 19.3 | 23.0 | · | 10.2 | 7.3 | 5.4 | · | 5.6 | 5.8 | 4.9 | · | |
| P/S | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| P/B | 1.3 | 1.3 | 1.0 | · | 1.0 | 1.0 | 1.7 | · | 1.2 | · | 1.2 | · | 1.4 | 1.5 | 1.3 | · | |
| P / Tangible Book | 2.5 | 2.9 | 2.3 | · | 2.0 | 2.0 | 3.3 | · | 1.8 | · | 1.6 | · | 2.0 | 2.2 | 2.0 | · | |
| P / Cash Flow | · | · | 3.3 | · | · | · | -8.0 | · | · | · | -15.5 | · | · | · | 2.4 | · | |
| P / FCF | · | · | 3.3 | · | · | · | -8.0 | · | · | · | -14.8 | · | · | · | 2.4 | · | |
| Earnings Yield | 5.4% | 0.97% | 0.93% | · | 1.9% | 5.2% | 4.3% | · | 9.8% | 13.7% | 18.4% | · | 17.8% | 17.3% | 20.2% | · | |
| Payout Ratio | · | · | -530.8% | · | · | · | 51.6% | · | · | · | 148.9% | · | · | · | 51.8% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 매출 | $10.98B | $9.70B | $9.29B | $8.16B | $7.61B |
| 매출 총이익률 % | 1.9% | 1.8% | 3.2% | 3.2% | — |
| 순이익 | $17M | $69M | $156M | $133M | $160M |
| 희석 EPS | $0.71 | $2.84 | $6.34 | $5.45 | $8.90 |
대차대조표
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.0 | 0.2 | — | — |
| 유동비율 | 1.6 | 1.6 | 1.4 | 1.4 | — |
| 당좌 비율 | 0.1 | 0.0 | 0.0 | 0.1 | — |
현금 흐름
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $142M | $54M | $-35M | $-92M | — |
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기관 투자자 (13F) 266개의 제출자 · $656.2M 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 |
|---|---|---|---|---|
| 55 (-11 이전 분기 대비) | 39 (+14 이전 분기 대비) | 74 (+7 이전 분기 대비) | 63 (+5 이전 분기 대비) | +1.7M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $68,422,860 | 1,644,385 | 10.43% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $44,754,925 | 1,075,581 | 6.82% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $37,387,625 | 898,525 | 5.70% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $33,170,826 | 797,184 | 5.06% | 주식 |
| VANGUARD GROUP INC | $33,036,672 | 970,240 | 5.03% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,592,005 | 735,208 | 4.66% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $23,024,311 | 553,336 | 3.51% | 주식 |
| Nuveen Asset Management, LLC | $22,996,269 | 1,483,770 | 3.50% | 주식 |
| STATE STREET CORP | $20,574,314 | 494,456 | 3.14% | 주식 |
| AMERIPRISE FINANCIAL INC | $19,662,806 | 472,550 | 3.00% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $18,431,773 | 442,853 | 2.81% | 주식 |
| FMR LLC | $13,502,445 | 324,500 | 2.06% | 주식 |
| Fideuram Asset Management (Ireland) dac | $12,474,781 | 272,278 | 1.90% | 주식 |
| Qube Research & Technologies Ltd | $11,154,018 | 268,061 | 1.70% | 주식 |
| JACOBS ASSET MANAGEMENT, LLC | $11,026,650 | 265,000 | 1.68% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10,701,676 | 257,190 | 1.63% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $10,447,688 | 251,086 | 1.59% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,190,289 | 244,900 | 1.55% | 콜 옵션 |
| Madison Investment Advisors, LLC | $9,757,250 | 629,500 | 1.49% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8,803,428 | 211,570 | 1.34% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8,114,324 | 195,009 | 1.24% | 주식 |
| TOWLE & CO | $7,522,297 | 180,781 | 1.15% | 주식 |
| Graham Capital Management, L.P. | $7,207,767 | 173,222 | 1.10% | 주식 |
| CANNELL CAPITAL LLC | $6,014,645 | 150,066 | 0.92% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $5,727,367 | 137,644 | 0.87% | 주식 |
| Empowered Funds, LLC | $5,516,279 | 132,571 | 0.84% | 주식 |
| BlackRock, Inc. | $5,140,167 | 123,532 | 0.78% | 주식 |
| FIRST TRUST ADVISORS LP | $4,805,164 | 115,481 | 0.73% | 주식 |
| TWO SIGMA ADVISERS, LP | $4,797,032 | 140,882 | 0.73% | 주식 |
| BARCLAYS PLC | $4,742,707 | 113,980 | 0.72% | 주식 |
| CITADEL ADVISORS LLC | $4,643,676 | 111,600 | 0.71% | 콜 옵션 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4,202,527 | 100,998 | 0.64% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $3,842,725 | 92,351 | 0.59% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $3,748,229 | 90,080 | 0.57% | 주식 |
| GOLDMAN SACHS GROUP INC | $3,558,279 | 85,515 | 0.54% | 주식 |
| BARD ASSOCIATES INC | $3,360,174 | 80,754 | 0.51% | 주식 |
| JANE STREET GROUP, LLC | $3,199,809 | 76,900 | 0.49% | 콜 옵션 |
| Keene & Associates, Inc. | $3,174,013 | 204,775 | 0.48% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $3,045,269 | 73,186 | 0.46% | 주식 |
| RIVER GLOBAL INVESTORS LLP | $2,910,854 | 187,899 | 0.44% | 주식 |
| GLOBEFLEX CAPITAL L P | $2,782,710 | 66,876 | 0.42% | 주식 |
| Trexquant Investment LP | $2,717,965 | 65,320 | 0.41% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $2,688,589 | 64,614 | 0.41% | 주식 |
| Brevan Howard Capital Management LP | $2,590,597 | 62,259 | 0.39% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2,509,125 | 60,301 | 0.38% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $2,496,476 | 59,997 | 0.38% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $2,412,922 | 57,989 | 0.37% | 주식 |
| Kiker Wealth Management, LLC | $2,305,485 | 55,407 | 0.35% | 주식 |
| Brandywine Global Investment Management, LLC | $1,920,420 | 56,400 | 0.29% | 주식 |
| Chiron Investment Management, LLC | $1,899,773 | 122,566 | 0.29% | 주식 |
| Numerai GP LLC | $1,887,596 | 45,364 | 0.29% | 주식 |
| BOSTON FINANCIAL MANGEMENT LLC | $1,810,400 | 116,800 | 0.28% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,730,435 | 41,587 | 0.26% | 주식 |
| Diametric Capital, LP | $1,723,319 | 41,416 | 0.26% | 주식 |
| Quantinno Capital Management LP | $1,719,455 | 41,323 | 0.26% | 주식 |
| Point72 Asset Management, L.P. | $1,706,010 | 41,000 | 0.26% | 콜 옵션 |
| Swiss National Bank | $1,647,756 | 39,600 | 0.25% | 주식 |
| D.A. DAVIDSON & CO. | $1,592,789 | 38,279 | 0.24% | 주식 |
| D. E. Shaw & Co., Inc. | $1,585,341 | 38,100 | 0.24% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,560,375 | 37,500 | 0.24% | 풋 옵션 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,532,288 | 36,825 | 0.23% | 주식 |
| ALGERT GLOBAL LLC | $1,527,503 | 36,710 | 0.23% | 주식 |
| CGN Advisors LLC | $1,464,672 | 35,200 | 0.22% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,462,508 | 35,148 | 0.22% | 주식 |
| Balyasny Asset Management L.P. | $1,450,857 | 34,868 | 0.22% | 주식 |
| CALDWELL SUTTER CAPITAL, INC. | $1,446,655 | 34,767 | 0.22% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,358,567 | 32,650 | 0.21% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,243,348 | 29,881 | 0.19% | 주식 |
| Vanguard Global Advisers, LLC | $1,194,207 | 28,700 | 0.18% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,163,562 | 29,031 | 0.18% | 주식 |
| Precision Wealth Strategies, LLC | $1,149,601 | 27,628 | 0.18% | 주식 |
| Mutual Advisors, LLC | $1,119,452 | 26,903 | 0.17% | 주식 |
| RHUMBLINE ADVISERS | $1,108,685 | 26,645 | 0.17% | 주식 |
| Engineers Gate Manager LP | $1,095,591 | 26,330 | 0.17% | 주식 |
| HSBC HOLDINGS PLC | $1,075,610 | 36,773 | 0.16% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,046,700 | 25,155 | 0.16% | 주식 |
| CREDIT AGRICOLE S A | $1,040,250 | 25,000 | 0.16% | 주식 |
| CITADEL ADVISORS LLC | $1,040,250 | 25,000 | 0.16% | 주식 |
| Orion Portfolio Solutions, LLC | $1,024,454 | 52,698 | 0.16% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1,016,824 | 24,437 | 0.15% | 주식 |
| Keeley-Teton Advisors, LLC | $1,004,652 | 39,600 | 0.15% | 주식 |
| Sanctuary Advisors, LLC | $994,978 | 23,912 | 0.15% | 주식 |
| DEUTSCHE BANK AG\ | $977,044 | 23,481 | 0.15% | 주식 |
| BANK OF AMERICA CORP /DE/ | $952,328 | 22,887 | 0.15% | 주식 |
| IMC-Chicago, LLC | $937,973 | 22,542 | 0.14% | 주식 |
| Cambria Investment Management, L.P. | $919,123 | 22,089 | 0.14% | 주식 |
| SIERRA SUMMIT ADVISORS LLC | $914,547 | 21,979 | 0.14% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $903,804 | 22,550 | 0.14% | 주식 |
| Corient Private Wealth LP | $889,748 | 21,383 | 0.14% | 주식 |
| Aquatic Capital Management LLC | $875,142 | 21,032 | 0.13% | 주식 |
| Point72 Asset Management, L.P. | $861,327 | 20,700 | 0.13% | 풋 옵션 |
| NOMURA HOLDINGS INC | $828,039 | 19,900 | 0.13% | 콜 옵션 |
| CITADEL ADVISORS LLC | $807,234 | 19,400 | 0.12% | 풋 옵션 |
| Advisors Asset Management, Inc. | $777,790 | 50,180 | 0.12% | 주식 |
| OP Asset Management Ltd | $774,570 | 18,615 | 0.12% | 주식 |
| GREAT LAKES ADVISORS, LLC | $712,821 | 17,131 | 0.11% | 주식 |
| WELLS FARGO & COMPANY/MN | $709,659 | 17,055 | 0.11% | 주식 |
| FRANKLIN RESOURCES INC | $681,447 | 16,377 | 0.10% | 주식 |
| Schonfeld Strategic Advisors LLC | $680,696 | 16,359 | 0.10% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $668,173 | 16,058 | 0.10% | 주식 |
회사 내부자 17 명의 내부자 · 6 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Gregory N. Roberts | Chief Executive Officer | 2024년 3월 1일 M | 28,202 | 0 | 0 | $0 |
| Cary Dickson | Chief Financial Officer | 2026년 5월 1일 F | 2,547 | 0 | 0 | $0 |
| Thor Gjerdrum | President | 2026년 6월 30일 F | 55,998 | 0 | 0 | $0 |
| Brian Aquilino | Chief Operating Officer | 2023년 9월 13일 M | 0 | 0 | 0 | $0 |
| Jill Van | EVP, Controller | 2026년 7월 1일 F | 5,265 | 0 | 0 | $0 |
| Carol Meltzer | EVP, Gen. Counsel & Secretary | 2023년 6월 7일 M | 22,000 | 0 | 0 | $0 |
| Moorhead John | 이사 | 2025년 9월 15일 S | 32,974 | 0 | 1 | $-70,122 |
| Jess M Ravich | 이사 | 2025년 9월 12일 S | 21,860 | 0 | 1 | $-662,500 |
| Beverley Lepine | 이사 | 2025년 8월 1일 A | 12,940 | 0 | 0 | $0 |
| Michael R. Wittmeyer | 이사 | 2024년 2월 16일 S | 395,017 | 0 | 0 | $0 |
| Monique Sanchez | 이사 | 2023년 11월 15일 A | 9,168 | 0 | 0 | $0 |
| Kendall Saville | 이사 | 2023년 11월 15일 A | 300,588 | 0 | 0 | $0 |
| Jeffrey D. Benjamin | 이사 | 2023년 11월 15일 A | 724,198 | 0 | 0 | $0 |
| Ellis Landau | 이사 | 2023년 11월 15일 A | 359,168 | 0 | 0 | $0 |
| A-Mark Precious Metals, Inc. | 이사 | 2021년 5월 19일 S | 16,362 | 0 | 0 | $0 |
| William A Richardson | 10% 소유주 | 2021년 6월 7일 S | 436,217 | 0 | 0 | $0 |
| Kathleen Taylor-Simpson | — | 2021년 6월 4일 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 5 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 |
|---|---|---|---|---|---|
| Tether Global Investments Fund, S.I.C.A.F., S.A., TPM, S.A. de C.V., Giancarlo Devasini ×2 제출 서류 | 2026년 5월 7일 | 11.80% | 수정본 | 이사회 캠페인 | SEC |
| Jeffrey D. Benjamin ×5 제출 서류 | 2026년 3월 13일 | 4.90% | 수정본 | — | SEC |
| Gregory N. Roberts, William A. Richardson, Silver Bow Ventures, LLC ×5 제출 서류 | 2026년 2월 11일 | 10.70% | 수정본 | 수동적 투자 | SEC |
| Charles C. Anderson, Joel R. Anderson, Harold M. Anderson ×2 제출 서류 | 2017년 3월 17일 | — | 최초 제출 | — | SEC |
| AFINSA BIENES TANGIBLES S.A. EN LIQUIDACION, AUCTENTIA, S.L. ×2 제출 서류 | 2014년 6월 6일 | — | 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 51 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 |
|---|---|---|---|---|
| CVY · Invesco Exchange-Traded Fund Trust | 0.96% | 27,517 SH | 2026년 8월 8일 | 일간 |
| SVAL · iShares Trust | 0.35% | 17,429 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.25% | 523,972 NS | 2026년 5월 31일 | N-PORT |
| CALF · Pacer Funds Trust | 0.20% | 155,568 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.19% | 67,915 SH | 2026년 8월 8일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.18% | 4,176 NS | 2026년 5월 31일 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0.16% | 1,118 NS | 2026년 3월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 20,544 NS | 2026년 4월 30일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.13% | 5,318 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.13% | 34,550 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.11% | 673,616 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 64,625 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.09% | 45,321 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 42,569 NS | 2026년 5월 31일 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.05% | 76,966 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 11,515 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 145,121 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.04% | 144,034 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 13,612 SH | 2026년 8월 8일 | 일간 |
| FDIS · FIDELITY COVINGTON TRUST | 0.04% | 15,283 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 114,986 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.03% | 83,829 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 827 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.03% | 514,110 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.03% | 8,246 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 893 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 96,329 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.02% | 5,568 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 27,264 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,159 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 699 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.01% | 39,983 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 236,765 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,713 SH | 2026년 8월 8일 | 일간 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1,067 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,428 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 707 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 19,223 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,111 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 36,586 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,375 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 624 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 18 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 9,851 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,595 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 9,757 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 12,773 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 25,602 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 5,240 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 641,388 SH | 2026년 8월 8일 | 일간 |