HAYW Hayward Holdings, Inc. Common Stock
$15.12
가격 · 8월 19, 2026
기준 재무 정보 7월 29, 2026
52주 범위
$13–$18
46% of range
애널리스트 평점
HOLD
15 analysts
목표 주가
$18
+19% upside
P/E (TTM)
22.3
ROE
9.8%
순이익률
13.5%
HAYW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$15.12
시가총액
$3.29B
P/E (TTM)
22.3
EPS (TTM)
$0.68
매출 (TTM)
$1.12B
배당 수익률
—
ROE
9.8%
부채/자본
—
52주 범위
$13 – $18
HAYW 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$1.12B
2019-12-31
→
2025-12-31
EPS
$0.68
2019-12-31
→
2025-12-31
잉여현금흐름
$227M
2021-12-31
→
2025-12-31
마진
13.5%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
HAYW
동종업계 중앙값
P/E (TTM)
22.3
26.0
P/S (TTM)
2.9
2.1
P/B
2.1
2.4
Price / FCF (주가 / FCF)
14.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
HAYW
동종업계 중앙값
Gross Margin (매출 총이익률)
48.0%
29.2%
Operating Margin (영업이익률)
20.8%
—
Net Profit Margin (순이익률)
13.5%
5.2%
ROA
4.9%
4.3%
ROE
9.8%
8.9%
ROIC
12.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
HAYW
동종업계 중앙값
Current Ratio (유동비율)
2.9
2.1
Quick Ratio (당좌 비율)
2.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
HAYW
동종업계 중앙값
Revenue YoY (매출 YoY)
6.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-5.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5.1%
—
EPS YoY
25.9%
—
Net Income YoY (순이익 YoY)
27.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
HAYW
동종업계 중앙값
HAYW 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
15 명의 애널리스트
- 적극 매수 5 33.3%
- 매수 3 20.0%
- 보유 7 46.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-19
중앙값
$18.00
지금
$15.12
저가
$15.00
고가
$19.50
중앙값 목표
$18.00
+19.0%
평균 목표
$17.93
+18.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.26 | $0.24 | 0.02% |
| 2026년 3월 31일 | $0.13 | $0.11 | 0.02% |
| 2025년 12월 31일 | $0.29 | $0.29 | 0.00% |
| 2025년 9월 30일 | $0.14 | $0.12 | 0.02% |
| 2025년 6월 30일 | $0.24 | $0.23 | 0.01% |
| 2025년 3월 31일 | $0.10 | $0.09 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| MBC | $1.43B | 53.7 | 1.3% | 0.98% | 2.0% | 30.3% |
| ROCK | $1.70B | -33.4 | 11.0% | -3.9% | -4.5% | 26.9% |
| NX | $649M | -2.6 | 43.8% | -13.7% | -29.0% | — |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.05B | $992M | $1.31B | $1.40B | $875M | $733M | |
| Cost of Revenue | $583M | $565M | $563M | $717M | $746M | $478M | $410M | |
| Gross Profit | $539M | $487M | $429M | $597M | $656M | $397M | $324M | |
| R&D Expense | $27M | $26M | $25M | $22M | $23M | $20M | $20M | |
| SG&A Expense | $247M | $217M | $186M | $249M | $267M | $195M | $179M | |
| Operating Income | $233M | $209M | $175M | $286M | $318M | $125M | $99M | |
| Interest Expense | · | · | $-7M | $-356.0K | $-38.0K | $-253.0K | $-121.0K | |
| Other Non-op | $2M | $2M | $-551.0K | $51.0K | $2M | $7M | $-2M | |
| Pretax Income | $185M | $144M | $101M | $234M | $260M | $58M | $12M | |
| Income Tax | $33M | $26M | $20M | $55M | $56M | $14M | $4M | |
| Net Income | $152M | $119M | $81M | $179M | $204M | $43M | $9M | |
| EPS (Basic) | $0.70 | $0.55 | $0.38 | $0.82 | $0.52 | $0.25 | $0.05 | |
| EPS (Diluted) | $0.68 | $0.54 | $0.37 | $0.78 | $0.49 | $0.25 | $0.05 | |
| Shares (Basic) | 216,593,972 | 215,028,683 | 213,144,063 | 219,945,024 | 187,688,087 | 1,331,850 | 924,690 | |
| Shares (Diluted) | 222,225,777 | 221,370,188 | 220,688,616 | 229,726,497 | 200,574,232 | 2,468,895 | 2,436,135 | |
| EBITDA | $233M | $209M | $175M | $286M | $318M | · | · |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $330M | $197M | $178M | $56M | $266M | $115M | · | |
| Short-term Investments | $69M | $0 | $25M | $0 | · | · | · | |
| Receivables | $280M | $279M | $271M | $209M | $208M | $140M | · | |
| Inventory | $211M | $216M | $215M | $284M | $233M | $145M | · | |
| Prepaid Expense | $20M | $20M | $14M | $15M | $12M | $10M | · | |
| Other Current Assets | $41M | $49M | $11M | $21M | $31M | $14M | · | |
| Current Assets | $951M | $767M | $725M | $612M | $751M | $424M | · | |
| PP&E (Net) | $165M | $160M | · | · | · | $142M | · | |
| Accum. Depreciation | · | · | · | · | · | $52M | · | |
| Goodwill | $951M | $944M | $935M | $932M | $924M | $920M | $915M | |
| Intangibles | $1.00B | $1.03B | $1.04B | $1.07B | $1.08B | $1.11B | $1.15B | |
| Other Non-current Assets | $81M | $89M | $91M | $107M | $75M | $6M | · | |
| Total Assets | $3.15B | $2.99B | $2.95B | $2.88B | $2.98B | $2.61B | · | |
| Accounts Payable | $77M | $81M | $69M | $54M | $87M | $70M | · | |
| Short-term Debt | · | $2M | $2M | $3M | $0 | · | · | |
| Current Liabilities | $323M | $313M | $240M | $232M | $304M | $219M | · | |
| Capital Leases | $51M | $55M | $59M | $65M | $62M | · | · | |
| Deferred Tax | $227M | $239M | $249M | $264M | $262M | $274M | · | |
| Other Non-current Liabilities | $64M | $64M | $67M | $70M | $70M | $11M | · | |
| Total Liabilities | $1.56B | $1.57B | $1.63B | $1.65B | $1.61B | $1.80B | · | |
| Long-term Debt | $960M | $971M | $1.11B | $1.11B | $995M | · | · | |
| Total Debt | · | $2M | $2M | $3M | · | · | · | |
| Common Stock | $247.0K | $245.0K | $243.0K | $241.0K | $238.0K | $3.0K | · | |
| Paid-in Capital | $1.11B | $1.09B | $1.08B | $1.07B | $1.06B | $10M | · | |
| Retained Earnings | $851M | $700M | $581M | $500M | $321M | $203M | · | |
| Treasury Stock | $363M | $358M | $358M | $357M | $14M | $4M | · | |
| AOCI | $-5M | $-11M | $7M | $10M | $4M | $-350.0K | · | |
| Stockholders' Equity | $1.59B | $1.42B | $1.31B | $1.22B | $1.37B | $209M | $164M | |
| Liabilities + Equity | $3.15B | $2.99B | $2.95B | $2.88B | $2.98B | $2.61B | · | |
| Shares Outstanding | 217,356,414 | 215,778,520 | 214,165,676 | 211,862,781 | 233,056,799 | 2,772,900 | 3,114,150 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $11M | $9M | $8M | $15M | $2M | $2M | |
| Deferred Tax | $-8M | $-11M | $-13M | $-5M | $-15M | $-315.0K | $-17M | |
| Amort. of Intangibles | $34M | $36M | $37M | $38M | $39M | $44M | $47M | |
| Operating Cash Flow | $256M | $212M | $185M | $116M | $189M | $214M | $94M | |
| CapEx | $29M | $22M | $29M | $30M | $26M | $14M | $25M | |
| Investing Cash Flow | $-104M | $-54M | $-55M | $-93M | $-49M | $-13M | $4M | |
| Debt Issued | $0 | $3M | $5M | $130M | $52M | $150M | $0 | |
| Net Debt Issued | $-13M | $-136M | $-7M | $119M | $-318M | · | · | |
| Stock Issued | · | · | · | · | $221.0K | $54.0K | $1M | |
| Stock Repurchased | $5M | $378.0K | $0 | $343M | $10M | $2M | $1M | |
| Net Stock Activity | $-5M | $-378.0K | $-340.0K | $-343M | $-9M | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $275M | $211.0K | |
| Financing Cash Flow | $-21M | $-137M | $-8M | $-229M | $11M | $-135M | $-65M | |
| Net Change in Cash | $133M | $18M | $122M | $-210M | $151M | $68M | $33M | |
| Taxes Paid | $26M | $36M | $16M | $99M | $62M | $12M | $13M | |
| Free Cash Flow | $227M | $188M | $154M | $86M | $163M | · | · | |
| Levered FCF | · | · | $159M | $87M | $163M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.0% | 50.5% | 48.1% | 45.4% | 46.8% | · | · | |
| Operating Margin | 20.8% | 19.9% | 17.7% | 21.7% | 22.7% | · | · | |
| Net Margin | 13.5% | 11.3% | 8.1% | 13.7% | 14.5% | · | · | |
| Pretax Margin | 16.4% | 13.7% | 10.2% | 17.8% | 18.6% | · | · | |
| EBITDA Margin | 20.8% | 19.9% | 17.7% | 21.7% | 22.7% | · | · | |
| ROA | 4.9% | 4.0% | 2.8% | 6.1% | 7.3% | · | · | |
| ROE | 9.8% | 8.5% | 6.2% | 14.8% | 15.2% | · | · | |
| ROIC | 12.0% | 12.0% | 10.7% | 17.8% | 18.2% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 2.5 | 3.0 | 2.6 | 2.5 | · | · | |
| Quick Ratio | 2.1 | 1.5 | 2.0 | 1.1 | 1.6 | · | · | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | -24.7 | -802.2 | -8367.7 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | · | · | |
| Inventory Turnover | 2.7 | 2.4 | 2.1 | 2.8 | 3.9 | · | · | |
| Receivables Turnover | 4.0 | 3.8 | 4.1 | 6.3 | 8.0 | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | 6.0% | -24.5% | -6.2% | 60.1% | · | · | |
| Revenue CAGR 3Y | -5.1% | -9.1% | 4.3% | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | |
| EPS YoY | 25.9% | 46.0% | -52.6% | 59.2% | 96.0% | · | · | |
| EPS CAGR 3Y | -4.5% | 3.3% | 14.0% | · | · | · | · | |
| EPS CAGR 5Y | 22.2% | · | · | · | · | · | · | |
| Net Income YoY | 27.7% | 47.1% | -55.0% | -12.0% | 370.5% | · | · | |
| Net Income CAGR 3Y | -5.5% | -16.5% | 23.1% | · | · | · | · | |
| Net Income CAGR 5Y | 28.5% | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.05B | $992M | $1.31B | $1.40B | · | · | |
| Net Income TTM | $152M | $119M | $81M | $179M | $204M | · | · | |
| Market Cap | $3.36B | $3.30B | $2.91B | $1.99B | $6.11B | · | · | |
| Enterprise Value | · | $3.10B | $2.71B | $1.94B | · | · | · | |
| P/E | 22.7 | 28.3 | 36.8 | 12.1 | 53.5 | · | · | |
| P/S | 3.0 | 3.1 | 2.9 | 1.5 | 4.4 | · | · | |
| P/B | 2.1 | 2.3 | 2.2 | 1.6 | 4.5 | · | · | |
| P / Cash Flow | 13.1 | 15.6 | 15.8 | 17.2 | 32.3 | · | · | |
| P / FCF | 14.8 | 17.6 | 19.0 | 23.1 | 37.5 | · | · | |
| EV / EBITDA | · | 14.9 | 15.5 | 6.8 | · | · | · | |
| EV / FCF | · | 16.5 | 17.7 | 22.5 | · | · | · | |
| EV / Revenue | · | 3.0 | 2.7 | 1.5 | · | · | · | |
| Dividend Yield | · | · | · | 0.00% | 0.00% | · | · | |
| Earnings Yield | 4.4% | 3.5% | 2.7% | 8.3% | 1.9% | · | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | · | · | |
| Annual Payout | · | · | · | $0 | $0 | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $318M | $255M | $349M | $244M | $300M | $229M | $327M | $228M | $284M | $213M | $278M | $220M | $210M | $259M | |
| Cost of Revenue | $163M | $137M | $207M | $128M | $152M | $124M | $174M | $124M | $151M | $116M | $189M | $115M | $112M | $149M | |
| Gross Profit | $155M | $119M | $142M | $117M | $147M | $105M | $153M | $104M | $133M | $96M | $90M | $105M | $98M | $109M | |
| R&D Expense | $8M | $7M | $8M | $7M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| SG&A Expense | $64M | $63M | $40M | $61M | $62M | $57M | $59M | $55M | $51M | $52M | $14M | $59M | $55M | $61M | |
| Operating Expenses | · | · | · | $0 | $2M | $-900.0K | · | · | · | · | · | · | · | · | |
| Operating Income | $76M | $42M | $87M | $41M | $71M | $34M | $76M | $33M | $68M | $31M | $55M | $29M | $28M | $36M | |
| Other Non-op | $2M | $-666.0K | $-327.0K | $1M | $2M | $-1M | $495.0K | $705.0K | $646.0K | $638.0K | $1M | $-2M | $759.0K | $3M | |
| Pretax Income | $59M | $30M | $75M | $31M | $59M | $19M | $63M | $21M | $47M | $13M | $39M | $10M | $9M | $23M | |
| Income Tax | $14M | $7M | $7M | $7M | $15M | $4M | $9M | $4M | $9M | $3M | $8M | $-2M | $835.0K | $7M | |
| Net Income | $46M | $23M | $68M | $24M | $45M | $14M | $55M | $17M | $38M | $10M | $31M | $12M | $8M | $16M | |
| EPS (Basic) | $0.21 | $0.11 | $0.31 | $0.11 | $0.21 | $0.07 | $0.25 | $0.08 | $0.17 | $0.05 | $0.15 | $0.06 | $0.04 | $0.08 | |
| EPS (Diluted) | $0.21 | $0.11 | $0.31 | $0.11 | $0.20 | $0.06 | $0.26 | $0.07 | $0.17 | $0.04 | $0.14 | $0.05 | $0.04 | $0.08 | |
| Shares (Basic) | 216,352,470 | 217,359,824 | -432,576,849 | 216,826,626 | 216,382,177 | 215,962,018 | -429,475,980 | 215,231,886 | 214,915,338 | 214,357,439 | 210,300 | 213,416,502 | 212,523,221 | -2,064,800 | |
| Shares (Diluted) | 220,806,675 | 222,423,409 | -443,880,691 | 222,420,881 | 221,834,188 | 221,851,399 | -442,401,693 | 221,436,206 | 221,259,232 | 221,076,443 | 54,384 | 220,863,228 | 220,501,177 | -2,404,898 | |
| EBITDA | $76M | $42M | · | $41M | $71M | $34M | · | $33M | $68M | $31M | · | $29M | $28M | · |
대차대조표 29
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $304M | $136M | $330M | $429M | $365M | $181M | $197M | $274M | $215M | $116M | · | $244M | $41M | · | |
| Short-term Investments | $179M | $95M | $69M | $20M | · | · | $0 | $0 | $0 | $0 | · | · | · | · | |
| Receivables | $159M | $431M | $280M | $116M | $170M | $294M | $279M | $100M | $148M | $351M | · | $125M | $308M | · | |
| Inventory | $235M | $229M | $211M | $230M | $228M | $233M | $216M | $229M | $214M | $221M | · | $221M | $275M | · | |
| Prepaid Expense | $19M | $15M | $20M | $18M | $19M | $14M | $20M | $16M | $16M | $11M | · | $13M | $9M | · | |
| Other Current Assets | $37M | $43M | $41M | $21M | $49M | $50M | $49M | $19M | $18M | $16M | · | $16M | $18M | · | |
| Current Assets | $933M | $948M | $951M | $836M | $831M | $773M | $767M | $650M | $610M | $721M | · | $643M | $678M | · | |
| PP&E (Net) | · | · | $165M | · | · | · | $160M | · | · | · | · | · | · | · | |
| Goodwill | $948M | $950M | $951M | $950M | $951M | $946M | $944M | $953M | $952M | $933M | $935M | $932M | $933M | $932M | |
| Intangibles | · | · | $1.00B | · | · | · | $1.03B | · | · | · | $1.04B | · | · | $1.07B | |
| Other Non-current Assets | $80M | $77M | $81M | $84M | $84M | $84M | $89M | $84M | $90M | $87M | · | $103M | $98M | · | |
| Total Assets | $3.12B | $3.14B | $3.15B | $3.04B | $3.04B | $2.98B | $2.99B | $2.89B | $2.86B | $2.93B | · | $2.88B | $2.93B | · | |
| Accounts Payable | $92M | $86M | $77M | $69M | $74M | $95M | $81M | $74M | $69M | $76M | · | $48M | $56M | · | |
| Short-term Debt | · | · | · | $0 | $0 | $381.0K | · | $4M | $6M | $573.0K | · | $4M | $842.0K | · | |
| Current Liabilities | $280M | $291M | $323M | $262M | $293M | $294M | $313M | $248M | $235M | $214M | · | $198M | $195M | · | |
| Capital Leases | $48M | $50M | $51M | $52M | $52M | $53M | $55M | $57M | $58M | $57M | · | $60M | $63M | · | |
| Deferred Tax | $227M | $228M | $227M | $239M | $234M | $237M | $239M | $239M | $243M | $248M | · | $259M | $262M | · | |
| Other Non-current Liabilities | $63M | $63M | $64M | $64M | $63M | $64M | $64M | $69M | $67M | $66M | · | $66M | $69M | · | |
| Total Liabilities | $1.52B | $1.52B | $1.56B | $1.51B | $1.54B | $1.55B | $1.57B | $1.52B | $1.51B | $1.61B | · | $1.60B | $1.70B | · | |
| Long-term Debt | · | · | $960M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $0 | $0 | $381.0K | · | $4M | $6M | $573.0K | · | $4M | · | · | |
| Common Stock | $248.0K | $247.0K | $247.0K | $246.0K | $246.0K | $245.0K | $245.0K | $244.0K | $244.0K | $244.0K | · | $243.0K | $242.0K | · | |
| Paid-in Capital | $1.12B | $1.11B | $1.11B | $1.11B | $1.10B | $1.10B | $1.09B | $1.09B | $1.09B | $1.08B | · | $1.08B | $1.07B | · | |
| Retained Earnings | $920M | $874M | $851M | $783M | $759M | $714M | $700M | $645M | $628M | $591M | · | $550M | $509M | · | |
| Treasury Stock | $429M | $371M | $363M | $359M | $359M | $359M | $358M | $358M | $358M | $358M | · | $358M | $357M | · | |
| AOCI | $-8M | $-6M | $-5M | $-6M | $-2M | $-12M | $-11M | $-4M | $254.0K | $4M | · | $10M | $6M | · | |
| Stockholders' Equity | $1.60B | $1.61B | $1.59B | $1.52B | $1.50B | $1.44B | $1.42B | $1.37B | $1.36B | $1.32B | $1.31B | $1.28B | $1.23B | $1.22B | |
| Liabilities + Equity | $3.12B | $3.14B | $3.15B | $3.04B | $3.04B | $2.98B | $2.99B | $2.89B | $2.86B | $2.93B | · | $2.88B | $2.93B | · | |
| Shares Outstanding | 214,050,440 | 217,662,403 | 217,356,414 | 217,051,108 | 216,550,880 | 216,204,137 | 215,778,520 | 215,412,560 | 215,071,798 | 214,716,389 | 214,165,676 | 213,689,808 | 212,775,069 | 211,862,781 |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Amort. of Intangibles | · | · | $14M | $7M | $7M | $7M | $14M | $8M | $7M | $7M | $14M | $8M | $8M | $15M | |
| Operating Cash Flow | $322M | $-151M | $-27M | $95M | $194M | $-6M | $-64M | $66M | $287M | $-77M | $-32M | $50M | $-91M | $-28M | |
| CapEx | $10M | $7M | $9M | $7M | $7M | $6M | $6M | $5M | $4M | $5M | $6M | $7M | $6M | $6M | |
| Investing Cash Flow | $-95M | $-32M | $-63M | $-27M | $-7M | $-6M | $-254.0K | $-6M | $-67M | $19M | $-33M | $-7M | $-6M | $-8M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $30.0K | $662.0K | $2M | $2M | $1M | $0 | $130M | |
| Net Debt Issued | · | $-3M | · | · | · | $-590.0K | · | · | · | $-1M | · | · | $-3M | · | |
| Stock Repurchased | $58M | $6M | $4M | $68.0K | $80.0K | $0 | $378.0K | $-355.0K | $0 | $355.0K | $-222.0K | $213.0K | $9.0K | $30.0K | |
| Net Stock Activity | · | $-6M | · | · | · | $-993.0K | · | · | · | · | · | · | $-9.0K | · | |
| Financing Cash Flow | $-59M | $-11M | $-10M | $-3M | $-4M | $-4M | $-11M | $-2M | $-121M | $-3M | $-2M | $-2M | $82M | $17M | |
| Net Change in Cash | $168M | $-194M | $-99M | $64M | $184M | $-15M | $-78M | $59M | $99M | $-62M | $-66M | $39M | $-15M | $-17M | |
| Taxes Paid | $22M | $-126.0K | $6M | $11M | $9M | $151.0K | $9M | $21M | $6M | $109.0K | $2M | $8M | $2M | $6M | |
| Free Cash Flow | · | $-158M | · | · | · | $-11M | · | · | · | $-83M | · | · | $-97M | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.7% | 46.5% | · | 51.2% | 52.7% | 49.5% | · | 49.7% | 51.0% | 49.2% | · | 47.9% | 46.6% | · | |
| Operating Margin | 23.9% | 16.7% | · | 16.8% | 23.8% | 14.6% | · | 14.7% | 23.9% | 14.5% | · | 13.1% | 13.2% | · | |
| Net Margin | 14.3% | 9.2% | · | 9.8% | 14.9% | 6.3% | · | 7.2% | 13.2% | 4.6% | · | 5.3% | 4.0% | · | |
| Pretax Margin | 18.6% | 11.8% | · | 12.8% | 19.8% | 8.2% | · | 9.2% | 16.5% | 6.1% | · | 4.3% | 4.4% | · | |
| EBITDA Margin | 23.9% | 16.7% | · | 16.8% | 23.8% | 14.6% | · | 14.7% | 23.9% | 14.5% | · | 13.1% | 13.2% | · | |
| ROA | 1.5% | 0.76% | · | 0.81% | 1.5% | 0.48% | · | 0.57% | 1.3% | 0.34% | · | 0.41% | · | · | |
| ROE | 2.9% | 1.5% | · | 1.7% | 3.1% | 1.0% | · | 1.2% | 2.9% | 0.77% | · | 0.95% | · | · | |
| ROIC | 3.6% | 2.0% | · | 2.1% | 3.6% | 1.8% | · | 1.9% | 4.0% | 1.8% | · | 2.8% | · | · |
유동성 및 지급능력 3
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.3 | · | 3.2 | 2.8 | 2.6 | · | 2.6 | 2.6 | 3.4 | · | 3.2 | · | · | |
| Quick Ratio | 2.3 | 2.3 | · | 2.2 | 1.8 | 1.6 | · | 1.5 | 1.5 | 2.2 | · | 1.9 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · |
효율성 3
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.4 | · | 0.4 | · | · | |
| Receivables Turnover | 1.9 | 0.7 | · | 2.3 | 1.9 | 0.7 | · | 2.0 | 1.9 | 0.6 | · | 1.9 | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $1.03B | · | $1.00B | $1.04B | $953M | · | $945M | $1.00B | $927M | · | $959M | $1.27B | · | |
| Net Income TTM | $138M | $107M | · | $100M | $113M | $78M | · | $76M | $89M | $59M | · | $73M | $172M | · | |
| Market Cap | $3.53B | $2.88B | · | $3.22B | $2.99B | $2.97B | · | $3.29B | $2.65B | $3.29B | · | $3.01B | · | · | |
| Enterprise Value | · | · | · | $2.77B | $2.63B | $2.79B | · | $3.02B | $2.44B | $3.17B | · | $2.77B | · | · | |
| P/E | 26.2 | 27.6 | · | 33.8 | 27.6 | 40.4 | · | 46.2 | 31.5 | 58.9 | · | 44.1 | 16.1 | · | |
| P/S | 3.2 | 2.8 | · | 3.2 | 2.9 | 3.1 | · | 3.5 | 2.6 | 3.5 | · | 3.1 | · | · | |
| P/B | 2.2 | 1.8 | · | 2.1 | 2.0 | 2.1 | · | 2.4 | 1.9 | 2.5 | · | 2.4 | · | · | |
| P / Tangible Book | 5.4 | 4.4 | · | 5.6 | 5.5 | 6.0 | · | 7.8 | 6.5 | 8.5 | · | 8.7 | · | · | |
| P / Cash Flow | · | -19.1 | · | · | · | -507.8 | · | · | · | -42.6 | · | · | · | · | |
| P / FCF | · | -18.3 | · | · | · | -261.3 | · | · | · | -39.5 | · | · | · | · | |
| EV / EBITDA | · | · | · | 67.6 | 36.8 | 83.2 | · | 90.3 | 35.8 | 102.8 | · | 95.9 | · | · | |
| EV / FCF | · | · | · | · | · | -245.4 | · | · | · | -38.2 | · | · | · | · | |
| EV / Revenue | · | · | · | 2.8 | 2.5 | 2.9 | · | 3.2 | 2.4 | 3.4 | · | 2.9 | · | · | |
| Earnings Yield | 3.8% | 3.6% | · | 3.0% | 3.6% | 2.5% | · | 2.2% | 3.2% | 1.7% | · | 2.3% | 6.2% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.12B | $1.05B | $992M | $1.31B | $1.40B |
| 매출 총이익률 % | 48.0% | 50.5% | 48.1% | 45.4% | 46.8% |
| 영업이익률 % | 20.8% | 19.9% | 17.7% | 21.7% | 22.7% |
| 순이익 | $152M | $119M | $81M | $179M | $204M |
| 희석 EPS | $0.68 | $0.54 | $0.37 | $0.78 | $0.49 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 0.0 | 0.0 | 0.0 | — |
| 유동비율 | 2.9 | 2.5 | 3.0 | 2.6 | 2.5 |
| 당좌 비율 | 2.1 | 1.5 | 2.0 | 1.1 | 1.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $227M | $188M | $154M | $86M | $163M |
최신 뉴스 이 회사 관련 최근 헤드라인
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 305개의 제출자 · $2.9B 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 |
|---|---|---|---|---|
| 48 (-1 이전 분기 대비) | 49 (+18 이전 분기 대비) | 97 (0 이전 분기 대비) | 106 (-13 이전 분기 대비) | +33.9M |
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 |
|---|---|---|---|---|
| FMR LLC | $250,363,289 | 14,463,506 | 8.64% | 주식 |
| FIDUCIARY MANAGEMENT INC /WI/ | $202,255,891 | 11,684,338 | 6.98% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $178,429,697 | 10,307,897 | 6.16% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $160,490,357 | 9,271,540 | 5.54% | 주식 |
| JPMORGAN CHASE & CO | $147,272,436 | 8,658,649 | 5.08% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $137,834,250 | 7,962,695 | 4.76% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $134,043,430 | 7,743,699 | 4.63% | 주식 |
| STATE STREET CORP | $114,268,347 | 6,601,291 | 3.94% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $110,881,738 | 6,405,644 | 3.83% | 주식 |
| MIC Capital Management UK LLP | $106,829,132 | 6,171,527 | 3.69% | 주식 |
| Greenhouse Funds LLLP | $95,338,460 | 5,507,710 | 3.29% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $93,062,785 | 5,376,244 | 3.21% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $76,699,259 | 4,430,922 | 2.65% | 주식 |
| Michael & Susan Dell Foundation | $75,135,076 | 4,340,559 | 2.59% | 주식 |
| BROWN BROTHERS HARRIMAN & CO | $61,747,765 | 3,567,173 | 2.13% | 주식 |
| Focus Partners Wealth | $57,507,493 | 3,322,327 | 1.98% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $50,728,198 | 2,929,681 | 1.75% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $50,475,948 | 2,970,921 | 1.74% | 주식 |
| DF DENT & CO INC | $37,956,147 | 2,192,729 | 1.31% | 주식 |
| Trigran Investments, Inc. | $35,751,970 | 2,065,394 | 1.23% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34,735,198 | 2,006,655 | 1.20% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $33,472,624 | 1,933,716 | 1.16% | 주식 |
| JENNISON ASSOCIATES LLC | $28,271,627 | 1,633,254 | 0.98% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $27,690,340 | 1,599,673 | 0.96% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $26,828,094 | 1,549,861 | 0.93% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $26,093,267 | 1,507,410 | 0.90% | 주식 |
| D. E. Shaw & Co., Inc. | $25,218,039 | 1,456,848 | 0.87% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23,187,887 | 1,339,566 | 0.80% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $22,043,627 | 1,273,462 | 0.76% | 주식 |
| Aperture Investors, LLC | $20,163,744 | 1,164,861 | 0.70% | 주식 |
| Hudson Bay Capital Management LP | $15,846,145 | 915,433 | 0.55% | 주식 |
| CITADEL ADVISORS LLC | $15,077,997 | 871,057 | 0.52% | 주식 |
| Weiss Asset Management LP | $14,234,463 | 822,326 | 0.49% | 주식 |
| Mesirow Institutional Investment Management, Inc. | $13,449,420 | 879,622 | 0.46% | 주식 |
| Granite Investment Partners, LLC | $13,420,616 | 775,310 | 0.46% | 주식 |
| Glenmede Investment Management, LP | $13,142,016 | 869,181 | 0.45% | 주식 |
| Public Sector Pension Investment Board | $11,870,211 | 685,743 | 0.41% | 주식 |
| GLENMEDE TRUST CO NA | $11,852,001 | 684,691 | 0.41% | 주식 |
| FIRST TRUST ADVISORS LP | $11,166,768 | 645,131 | 0.39% | 주식 |
| GOLDMAN SACHS GROUP INC | $11,163,721 | 644,929 | 0.39% | 주식 |
| Trexquant Investment LP | $9,802,341 | 566,282 | 0.34% | 주식 |
| Leith Wheeler Investment Counsel Ltd. | $9,709,680 | 560,929 | 0.34% | 주식 |
| BANK OF AMERICA CORP /DE/ | $8,175,530 | 472,301 | 0.28% | 주식 |
| AMERIPRISE FINANCIAL INC | $7,916,158 | 457,317 | 0.27% | 주식 |
| SCOPUS ASSET MANAGEMENT, L.P. | $7,789,500 | 450,000 | 0.27% | 풋 옵션 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7,680,447 | 443,700 | 0.27% | 주식 |
| Bank of New York Mellon Corp | $7,628,413 | 440,694 | 0.26% | 주식 |
| SCOPUS ASSET MANAGEMENT, L.P. | $7,598,830 | 438,985 | 0.26% | 주식 |
| CI INVESTMENTS INC. | $7,557,148 | 436,577 | 0.26% | 주식 |
| Gotham Asset Management, LLC | $7,556,750 | 436,554 | 0.26% | 주식 |
| Swiss National Bank | $7,353,288 | 424,800 | 0.25% | 주식 |
| Madison Asset Management, LLC | $7,282,334 | 420,701 | 0.25% | 주식 |
| BARCLAYS PLC | $6,991,959 | 403,926 | 0.24% | 주식 |
| MSD CAPITAL, L.P. | $6,651,004 | 384,229 | 0.23% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $6,466,618 | 373,577 | 0.22% | 주식 |
| RHUMBLINE ADVISERS | $6,331,407 | 365,768 | 0.22% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,832,241 | 336,929 | 0.20% | 주식 |
| Concentric Capital Strategies, LP | $5,567,987 | 321,663 | 0.19% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $5,530,441 | 319,494 | 0.19% | 주식 |
| Polar Asset Management Partners Inc. | $5,305,515 | 306,500 | 0.18% | 주식 |
| Legal & General Group Plc | $5,302,901 | 306,349 | 0.18% | 주식 |
| Birch Hill Investment Advisors LLC | $5,265,165 | 304,169 | 0.18% | 주식 |
| ExodusPoint Capital Management, LP | $4,985,799 | 288,030 | 0.17% | 주식 |
| Quantinno Capital Management LP | $4,931,377 | 284,886 | 0.17% | 주식 |
| PEAK6 LLC | $4,786,371 | 276,509 | 0.17% | 주식 |
| Squarepoint Ops LLC | $4,692,983 | 271,114 | 0.16% | 주식 |
| Madison Investment Advisors, LLC | $4,513,532 | 295,195 | 0.16% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $4,263,557 | 246,306 | 0.15% | 주식 |
| Homestead Advisers Corp | $4,083,429 | 235,900 | 0.14% | 주식 |
| HEARTLAND ADVISORS INC | $3,967,175 | 229,184 | 0.14% | 주식 |
| PRUDENTIAL FINANCIAL INC | $3,868,370 | 223,476 | 0.13% | 주식 |
| BlackRock, Inc. | $3,853,985 | 222,645 | 0.13% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,833,438 | 221,458 | 0.13% | 주식 |
| Brevan Howard Capital Management LP | $3,708,650 | 214,249 | 0.13% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,315,256 | 247,777 | 0.11% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,287,827 | 189,938 | 0.11% | 주식 |
| Rafferty Asset Management, LLC | $3,268,942 | 188,847 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,268,145 | 188,801 | 0.11% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $3,189,004 | 184,229 | 0.11% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $2,950,611 | 170,457 | 0.10% | 주식 |
| Schonfeld Strategic Advisors LLC | $2,787,186 | 161,016 | 0.10% | 주식 |
| CastleKnight Management LP | $2,670,933 | 154,300 | 0.09% | 주식 |
| NATIXIS | $2,664,286 | 153,916 | 0.09% | 주식 |
| Corient Private Wealth LP | $2,613,535 | 150,984 | 0.09% | 주식 |
| Summit Trail Advisors, LLC | $2,479,969 | 143,268 | 0.09% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $2,403,026 | 138,823 | 0.08% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $2,207,528 | 129,931 | 0.08% | 주식 |
| XTX Topco Ltd | $2,179,156 | 125,890 | 0.08% | 주식 |
| State of New Jersey Common Pension Fund D | $1,922,362 | 111,055 | 0.07% | 주식 |
| Illinois Municipal Retirement Fund | $1,828,871 | 105,654 | 0.06% | 주식 |
| EntryPoint Capital, LLC | $1,818,727 | 105,068 | 0.06% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $1,658,610 | 95,818 | 0.06% | 주식 |
| Verition Fund Management LLC | $1,582,307 | 91,410 | 0.05% | 주식 |
| Louisiana State Employees Retirement System | $1,514,625 | 87,500 | 0.05% | 주식 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1,503,408 | 86,852 | 0.05% | 주식 |
| Sendero Wealth Management, LLC | $1,498,648 | 86,577 | 0.05% | 주식 |
| IEQ CAPITAL, LLC | $1,460,826 | 84,392 | 0.05% | 주식 |
| DIVERSIFIED MANAGEMENT INC | $1,399,642 | 104,607 | 0.05% | 주식 |
| Vanguard Global Advisers, LLC | $1,328,006 | 76,719 | 0.05% | 주식 |
| CWM, LLC | $1,266,176 | 94,632 | 0.04% | 주식 |
회사 내부자 18 명의 내부자 · 4 임원 · 6 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Eifion Jones | Senior Vice President and CFO | 2021년 3월 12일 P | 6,500 | 0 | 0 | $0 |
| Rick Roetken | President, North America | 2021년 9월 21일 S | 196,402 | 0 | 0 | $0 |
| Susan M. Canning | SVP, CLO, Corporate Secretary | 2026년 8월 17일 S | 171,411 | 0 | 2 | $-105,210 |
| Michael Colicchio | VP and Corporate Controller | 2021년 3월 12일 P | 114,256 | 0 | 0 | $0 |
| Kevin D. Brown | 이사 | 2026년 7월 30일 A | 3,222,933 | 0 | 0 | $0 |
| Arthur L Soucy | 이사 | 2026년 7월 30일 A | 61,576 | 0 | 0 | $0 |
| Ronald C Keating | 이사 | 2026년 7월 30일 A | 60,672 | 0 | 0 | $0 |
| Stephen J Felice | 이사 | 2026년 7월 30일 A | 366,485 | 0 | 0 | $0 |
| MSD Partners, L.P. | 이사 | 2025년 6월 10일 J | 0 | 0 | 0 | $0 |
| Lawrence Harris Silber | 이사 | 2021년 3월 12일 P | 17,352 | 0 | 0 | $0 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | 10% 소유주 | 2023년 3월 3일 S | 17,247,765 | 0 | 0 | $0 |
| Kevin Gallagher | — | 2026년 8월 3일 F | 35,924 | 0 | 0 | $0 |
| Dario Vicario Ramirez | — | 2026년 8월 3일 F | 11,570 | 0 | 0 | $0 |
| Kevin Holleran | — | 2026년 8월 3일 M | 701,234 | 0 | 4 | $-4,414,966 |
| Raymond H Lewis JR | — | 2026년 8월 3일 F | 45,970 | 0 | 0 | $0 |
| Lori A Walker | — | 2026년 5월 21일 A | 59,407 | 0 | 0 | $0 |
| Michael S Dell | — | 2024년 11월 15일 G | 11,021,534 | 0 | 0 | $0 |
| MSD Aqua Partners, LLC | — | 2024년 9월 11일 J | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 75 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 1.26% | 11,576 NS | 2026년 4월 30일 | N-PORT |
| EQTY · Valued Advisers Trust | 1.24% | 1,088,742 NS | 2026년 4월 30일 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0.96% | 446,725 NS | 2026년 4월 30일 | N-PORT |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.94% | 116,524 SH | 2026년 8월 8일 | 일간 |
| HOMZ · ETF Series Solutions | 0.75% | 18,137 NS | 2026년 5월 31일 | N-PORT |
| CAFG · Pacer Funds Trust | 0.72% | 10,847 NS | 2026년 4월 30일 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0.70% | 112,007 NS | 2026년 5월 31일 | N-PORT |
| ITB · iShares Trust | 0.66% | 974,170 SH | 2026년 8월 8일 | 일간 |
| NAIL · Direxion Shares ETF Trust | 0.48% | 181,247 NS | 2026년 4월 30일 | N-PORT |
| TBLU · Tortoise Capital Series Trust | 0.45% | 16,825 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.29% | 24,013 NS | 2026년 4월 30일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.27% | 32,461 NS | 2026년 4월 30일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.20% | 31,847 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.20% | 23,587 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.19% | 698,221 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.19% | 220,246 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.18% | 114,042 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.18% | 928,265 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.17% | 12,173,299 SH | 2026년 8월 8일 | 일간 |
| IJT · iShares Trust | 0.17% | 892,372 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 77,865 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.13% | 7,233 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 244,007 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.13% | 103,497 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.12% | 2,387 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 243,843 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.11% | 963,704 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 767,341 NS | 2026년 4월 30일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.08% | 3,000,755 SH | 2026년 8월 8일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 104,745 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 420,499 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.06% | 318,339 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 955,145 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.06% | 103,334 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.06% | 35,243 SH | 2026년 8월 8일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 5,050 NS | 2026년 4월 30일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.05% | 258,189 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.05% | 9,079 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.05% | 63,840 NS | 2026년 4월 30일 | N-PORT |
| ISCV · iShares Trust | 0.05% | 20,371 SH | 2026년 8월 8일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 23,853 SH | 2026년 8월 8일 | 일간 |
| SMMD · iShares Trust | 0.04% | 104,488 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 2,287,284 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.04% | 4,728,060 SH | 2026년 8월 8일 | 일간 |
| IYJ · iShares Trust | 0.04% | 47,852 SH | 2026년 8월 8일 | 일간 |
| IWS · iShares Trust | 0.03% | 313,417 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.03% | 12,466 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.03% | 7,474 NS | 2026년 4월 30일 | N-PORT |
| IWR · iShares Trust | 0.02% | 841,499 SH | 2026년 8월 8일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.02% | 175,744 NS | 2026년 4월 30일 | N-PORT |