HCKT The Hackett Group, Inc. - Common Stock
$11.18
가격 · 8월 25, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$9–$21
17% of range
애널리스트 평점
BUY
9 analysts
목표 주가
$17
+49% upside
P/E (TTM)
43.4
ROE
13.8%
순이익률
4.2%
HCKT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$11.18
시가총액
—
P/E (TTM)
43.4
EPS (TTM)
$0.46
매출 (TTM)
$306M
배당 수익률
—
ROE
13.8%
부채/자본
1.1
52주 범위
$9 – $21
HCKT 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
$306M
2016-12-30
→
2025-12-26
EPS
$0.46
2016-12-30
→
2025-12-26
잉여현금흐름
$32M
2016-12-30
→
2025-12-26
마진
4.2%
2022-12-30
→
2023-12-29
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
HCKT
동종업계 중앙값
P/E (TTM)
43.4
20.0
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
HCKT
동종업계 중앙값
Operating Margin (영업이익률)
7.7%
—
Net Profit Margin (순이익률)
4.2%
2.5%
ROA
6.5%
2.6%
ROE
13.8%
5.4%
ROIC
9.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
HCKT
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.1
108.5
Current Ratio (유동비율)
1.7
2.1
Quick Ratio (당좌 비율)
0.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
HCKT
동종업계 중앙값
Revenue YoY (매출 YoY)
-2.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
1.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5.0%
—
EPS YoY
-56.2%
—
Net Income YoY (순이익 YoY)
-56.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
HCKT
동종업계 중앙값
Payout Ratio (지급 비율)
99.7%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
99.7%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 22일 | $0.1200 |
| 2026년 3월 20일 | $0.1200 |
| 2025년 12월 23일 | $0.1200 |
| 2025년 9월 19일 | $0.1200 |
| 2025년 6월 20일 | $0.1200 |
| 2025년 3월 21일 | $0.1200 |
| 2024년 12월 20일 | $0.1100 |
| 2024년 9월 20일 | $0.1100 |
| 2024년 6월 21일 | $0.1100 |
| 2024년 3월 21일 | $0.1100 |
| 2023년 12월 21일 | $0.1100 |
| 2023년 9월 21일 | $0.1100 |
| 2023년 6월 22일 | $0.1100 |
| 2023년 3월 23일 | $0.1100 |
| 2022년 12월 22일 | $0.1100 |
| 2022년 9월 22일 | $0.1100 |
| 2022년 6월 23일 | $0.1100 |
| 2022년 3월 24일 | $0.1100 |
| 2021년 12월 16일 | $0.1000 |
| 2021년 9월 23일 | $0.1000 |
HCKT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 3 33.3%
- 매수 5 55.6%
- 보유 1 11.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-23
중앙값
$16.00
평균
$16.67
← 모든 목표가 하회
$11.18
저가
$15.00
고가
$19.00
중앙값 목표
$16.00
+43.1%
평균 목표
$16.67
+49.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.34 | $0.34 | -0.00% |
| 2026년 3월 31일 | $0.34 | $0.35 | -0.01% |
| 2025년 12월 31일 | $0.40 | $0.39 | 0.01% |
| 2025년 9월 30일 | $0.37 | $0.37 | -0.00% |
| 2025년 6월 30일 | $0.38 | $0.38 | -0.00% |
| 2025년 3월 31일 | $0.41 | $0.41 | 0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| HCKT | — | 43.4 | -2.6% | 4.2% | 13.8% | — |
| BBAI | $2.36B | -6.6 | -19.3% | -230.2% | -66.9% | 22.3% |
| EFOR | — | — | — | — | — | — |
| GDYN | — | 82.1 | 17.5% | — | — | — |
| 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% |
| BNAI | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $306M | $314M | $297M | $294M | $279M | $239M | $282M | $286M | $277M | $280M | $261M | $237M | |
| Cost of Revenue | $188M | $191M | $180M | $178M | $173M | $166M | $186M | $186M | $183M | $186M | $173M | $162M | |
| Gross Profit | · | · | $84M | $89M | $84M | $52M | · | · | · | · | · | · | |
| SG&A Expense | $91M | $79M | $66M | $61M | $59M | $54M | $62M | $64M | $63M | $60M | $66M | $61M | |
| Operating Expenses | $282M | $269M | $247M | $238M | $232M | $231M | $251M | $252M | $248M | $246M | $239M | $224M | |
| Operating Income | $24M | $45M | $49M | $55M | $46M | $9M | $31M | $34M | $29M | $34M | $22M | $13M | |
| Interest Expense | $2M | $2M | $3M | $144.0K | $95.0K | $126.0K | $311.0K | $638.0K | $584.0K | $387.0K | $409.0K | $626.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $3.0K | $6.0K | |
| Pretax Income | $22M | $43M | $46M | $55M | $46M | $9M | $31M | $33M | $28M | $33M | $22M | $12M | |
| Income Tax | $9M | $13M | $12M | $14M | $5M | $3M | $8M | $6M | $3M | $12M | $8M | $2M | |
| Net Income | $13M | $30M | $34M | $41M | $42M | $5M | $23M | $24M | $27M | $22M | $14M | $10M | |
| EPS (Basic) | $0.47 | $1.08 | $1.26 | $1.30 | $1.38 | $0.18 | $0.78 | $0.81 | $0.95 | $0.74 | $0.47 | $0.34 | |
| EPS (Diluted) | $0.46 | $1.05 | $1.24 | $1.28 | $1.26 | $0.17 | $0.72 | $0.74 | $0.85 | $0.66 | $0.43 | $0.33 | |
| Shares (Basic) | 27,305,000 | 27,560,000 | 27,170,000 | 31,400,000 | 30,021,000 | 29,988,000 | 29,805,000 | 29,379,000 | 28,852,251 | 29,082,253 | 29,620,361 | 28,718,263 | |
| Shares (Diluted) | 27,907,000 | 28,091,000 | 27,637,000 | 31,962,000 | 32,883,000 | 32,405,000 | 32,453,000 | 32,330,000 | 32,196,132 | 32,815,391 | 31,967,628 | 29,881,002 | |
| EBITDA | $29M | $49M | $53M | $59M | · | $9M | $31M | $34M | $31M | $35M | $22M | $13M |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $16M | $21M | $30M | $46M | $49M | $26M | $14M | $18M | $20M | $24M | $15M | |
| Receivables | · | · | · | · | · | $33M | $50M | $55M | $52M | $47M | · | · | |
| Prepaid Expense | $6M | $3M | $2M | $3M | $6M | $3M | $3M | $4M | $3M | $2M | $2M | $2M | |
| Current Assets | $84M | $76M | $75M | $81M | $102M | $85M | $79M | $73M | $75M | $69M | $67M | $54M | |
| PP&E (Net) | $24M | $20M | $20M | $19M | $18M | $18M | $20M | $20M | $19M | $15M | $14M | $14M | |
| PP&E (Gross) | $47M | $40M | $36M | $34M | $48M | $44M | $42M | $39M | $41M | $34M | $31M | $29M | |
| Accum. Depreciation | $23M | $19M | $16M | $15M | $30M | $26M | $22M | $20M | $22M | $20M | $17M | $15M | |
| Goodwill | $91M | $90M | $84M | $84M | $85M | $85M | $85M | $84M | $85M | $72M | $75M | $75M | |
| Intangibles | $3M | $2M | · | · | $159.0K | $1M | $2M | $3M | $6M | $3M | $4M | $6M | |
| Other Non-current Assets | $358.0K | $350.0K | $285.0K | $268.0K | $620.0K | $2M | $3M | $4M | $6M | $3M | · | · | |
| Total Assets | $206M | $193M | $181M | $185M | $208M | $193M | $194M | $181M | $185M | $159M | $160M | $150M | |
| Accounts Payable | $6M | $7M | $8M | $9M | $8M | $6M | $8M | $7M | $8M | $9M | $8M | $8M | |
| Current Liabilities | $49M | $53M | $50M | $60M | $55M | $43M | $44M | $44M | $51M | $56M | $50M | $38M | |
| Capital Leases | $1M | $2M | $631.0K | $584.0K | $1M | $4M | $5M | · | · | · | · | · | |
| Deferred Tax | $13M | $10M | $8M | $7M | $7M | $6M | $7M | $6M | $6M | $10M | $8M | $3M | |
| Total Liabilities | $138M | $78M | $91M | $127M | $64M | $52M | $56M | $57M | $78M | $73M | $58M | $60M | |
| Long-term Debt | · | · | · | · | · | · | · | $6M | $19M | $7M | · | $18M | |
| Total Debt | $76M | $13M | $33M | $60M | · | · | · | · | · | · | · | · | |
| Common Stock | $62.0K | $61.0K | $61.0K | $60.0K | $60.0K | $58.0K | $58.0K | $57.0K | $56.0K | $55.0K | $54.0K | $53.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $277M | $273M | $265M | |
| Retained Earnings | $78M | $78M | $61M | $39M | $11M | $-17M | $-14M | $-25M | $-39M | $-57M | $-70M | $-78M | |
| Treasury Stock | $350M | $281M | $275M | $274M | $157M | $144M | $142M | $137M | $134M | $123M | $93M | $91M | |
| AOCI | $-13M | $-14M | $-13M | $-15M | $-10M | $-10M | $-11M | $-11M | $-9M | $-12M | $-8M | $-6M | |
| Stockholders' Equity | $68M | $116M | $90M | $58M | $144M | $141M | $138M | $124M | $107M | $86M | $102M | $90M | |
| Liabilities + Equity | $206M | $193M | $181M | $185M | $208M | $193M | $194M | $181M | $185M | $159M | $160M | $150M |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $3M | $3M | $4M | $4M | · | · | · | · | · | · | |
| Stock-based Comp | $11M | $12M | $11M | $10M | $10M | $10M | $8M | $9M | $10M | $9M | $10M | $6M | |
| Deferred Tax | $2M | $-346.0K | $1M | $-480.0K | $1M | $-1M | $999.0K | $223.0K | $-2M | $2M | $5M | $2M | |
| Amort. of Intangibles | $996.0K | $148.0K | · | $154.0K | $1M | $977.0K | $1M | $2M | $2M | $1M | $2M | $2M | |
| Restructuring | · | · | · | $300.0K | · | $7M | $3M | · | $1M | · | · | $4M | |
| Other Non-cash | $9M | $3M | $-12M | $5M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $40M | $48M | $37M | $59M | $46M | $44M | $42M | $32M | $27M | $33M | $36M | $19M | |
| CapEx | $8M | $4M | $4M | $5M | $3M | $2M | $5M | $10M | $7M | $3M | $3M | $3M | |
| Investing Cash Flow | $-9M | $-11M | $-4M | $-5M | $-3M | $-2M | $-6M | $-10M | $-18M | $-3M | · | $-5M | |
| Net Debt Issued | $-10M | $-20M | $-32M | · | · | · | $-8M | $-18M | $-14M | $-23M | $-21M | $-11M | |
| Stock Issued | · | · | $937.0K | $876.0K | $755.0K | $751.0K | $806.0K | $778.0K | $1M | $984.0K | $945.0K | · | |
| Stock Repurchased | $69M | $6M | $734.0K | $117M | $13M | $2M | $8M | $5M | $16M | $34M | $4M | $14M | |
| Net Stock Activity | $-69M | $-6M | $203.0K | $-116M | · | $-4M | $-7M | $-4M | $-15M | $-34M | $-4M | $-11M | |
| Dividends Paid | $13M | $12M | $12M | $10M | $13M | $15M | $11M | $10M | $9M | $7M | $3M | $4M | |
| Financing Cash Flow | $-30M | $-42M | $-43M | $-70M | $-47M | $-19M | $-25M | $-27M | $-11M | $-33M | · | $-15M | |
| Net Change in Cash | $2M | $-5M | $-9M | $-16M | $-4M | $24M | $12M | $-4M | $-2M | $-4M | $9M | $-4M | |
| Taxes Paid | $13M | $12M | $13M | $5M | $9M | $5M | $6M | $8M | $4M | $9M | $268.0K | $893.0K | |
| Free Cash Flow | $32M | $44M | $33M | $54M | · | $42M | $38M | $23M | $20M | $30M | $33M | $13M | |
| Levered FCF | $31M | $43M | $31M | $54M | · | $42M | $38M | $22M | $19M | $29M | $33M | $12M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 28.4% | 30.5% | · | · | · | · | · | · | · | · | |
| Operating Margin | 7.7% | 14.2% | 16.6% | 18.8% | · | 3.6% | 11.1% | 11.7% | 10.8% | 12.0% | 8.4% | 5.3% | |
| Net Margin | 4.2% | 9.4% | 11.5% | 13.9% | · | 2.3% | 8.2% | 8.4% | 9.6% | 7.5% | 5.3% | 4.1% | |
| Pretax Margin | 7.1% | 13.7% | 15.5% | 18.8% | · | 3.6% | 11.0% | 11.5% | 10.6% | 11.8% | 8.2% | 5.1% | |
| EBITDA Margin | 9.4% | 15.5% | 17.8% | 20.0% | · | 3.6% | 11.1% | 11.7% | 10.8% | 12.0% | 8.4% | 5.3% | |
| ROA | 6.5% | 15.9% | 18.6% | 20.8% | · | 2.8% | 12.4% | 13.1% | 15.9% | 13.5% | 8.9% | 6.4% | |
| ROE | 13.8% | 26.2% | 40.0% | 36.7% | · | 3.9% | 16.9% | 19.0% | 28.3% | 22.9% | 14.4% | 10.6% | |
| ROIC | 9.7% | 23.9% | 29.8% | 34.7% | · | 4.1% | 17.1% | 22.6% | 26.0% | 25.2% | 13.8% | 11.4% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.4 | 1.5 | 1.4 | · | 2.0 | 1.8 | 1.7 | 1.5 | 1.2 | 1.3 | 1.5 | |
| Quick Ratio | 0.4 | 0.3 | 0.4 | 0.5 | · | 1.9 | 1.7 | 1.6 | 1.4 | 0.4 | 0.5 | 0.4 | |
| Debt / Equity | 1.1 | 0.1 | 0.4 | 1.0 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 1.1 | 0.1 | 0.4 | 1.0 | · | · | · | · | · | · | · | · | |
| Interest Coverage | 13.7 | 28.0 | 15.2 | 383.7 | · | 68.6 | 100.8 | 52.6 | 52.8 | 89.3 | 53.2 | 20.1 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.7 | 1.6 | 1.5 | · | 1.2 | 1.5 | 1.6 | 1.7 | 1.8 | 1.7 | 1.6 | |
| Receivables Turnover | · | · | · | · | · | 5.8 | 5.4 | 5.3 | 5.6 | · | · | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.6% | 5.8% | 0.97% | 5.4% | 16.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.3% | 4.0% | 7.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -56.2% | -15.3% | -3.1% | 1.6% | 641.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -28.9% | -5.9% | 93.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 22.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -56.3% | -13.2% | -16.3% | -1.8% | 659.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -31.8% | -10.7% | 84.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -2.9% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $306M | $314M | $297M | $294M | $279M | $239M | $282M | $286M | $277M | $280M | $261M | $237M | |
| Net Income TTM | $13M | $30M | $34M | $41M | $42M | $5M | $23M | $24M | $27M | $22M | $14M | $10M | |
| P/E | 43.4 | 29.4 | 18.4 | 15.9 | 16.3 | 84.6 | 22.1 | 21.5 | 18.5 | 26.8 | 37.4 | 26.4 | |
| Earnings Yield | 2.3% | 3.4% | 5.5% | 6.3% | 6.1% | 1.2% | 4.5% | 4.7% | 5.4% | 3.7% | 2.7% | 3.8% | |
| Payout Ratio | 99.7% | 40.9% | 35.1% | 25.6% | · | 272.9% | 48.1% | 42.0% | 31.7% | 33.2% | 22.2% | 36.1% | |
| Annual Payout | $13M | $12M | $12M | $10M | $13M | $15M | $11M | $10M | $9M | $7M | $3M | $4M |
손익계산서 15
| 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 | $69M | $69M | $76M | $73M | $79M | $78M | $79M | $80M | $78M | $77M | $72M | $76M | $77M | $71M | $70M | $72M | |
| Cost of Revenue | $42M | $39M | $44M | $43M | $51M | $50M | $48M | $48M | $47M | $47M | $43M | $46M | $47M | $45M | $41M | $44M | |
| Gross Profit | · | · | · | · | · | · | · | $23M | $21M | $20M | · | $22M | $22M | $19M | · | $21M | |
| SG&A Expense | $20M | $18M | $23M | $21M | $23M | $23M | $24M | $19M | $18M | $18M | $17M | $16M | $17M | $15M | $16M | $15M | |
| Operating Expenses | $62M | $60M | $67M | $68M | $74M | $73M | $71M | $67M | $65M | $66M | $61M | $62M | $64M | $60M | $56M | $58M | |
| Operating Income | $8M | $9M | $9M | $5M | $5M | $4M | $8M | $13M | $13M | $12M | $11M | $14M | $13M | $11M | $14M | $14M | |
| Interest Expense | $1M | $1M | $710.0K | $438.0K | $366.0K | $202.0K | $242.0K | $368.0K | $512.0K | $472.0K | $641.0K | $814.0K | $921.0K | $859.0K | $74.0K | $14.0K | |
| Pretax Income | $7M | $8M | $8M | $5M | $4M | $4M | $8M | $12M | $12M | $11M | $11M | $13M | $12M | $10M | $14M | $14M | |
| Income Tax | $2M | $4M | $3M | $2M | $3M | $1M | $4M | $4M | $3M | $2M | $3M | $4M | $3M | $2M | $4M | $4M | |
| Net Income | $4M | $4M | $6M | $3M | $2M | $3M | $4M | $9M | $9M | $9M | $8M | $9M | $9M | $8M | $10M | $10M | |
| EPS (Basic) | $0.18 | $0.17 | $0.21 | $0.09 | $0.06 | $0.11 | $0.13 | $0.31 | $0.32 | $0.32 | $0.29 | $0.35 | $0.32 | $0.30 | $0.32 | $0.33 | |
| EPS (Diluted) | $0.18 | $0.17 | $0.21 | $0.09 | $0.06 | $0.11 | $0.12 | $0.31 | $0.31 | $0.32 | $0.28 | $0.34 | $0.32 | $0.30 | $0.31 | $0.32 | |
| Shares (Basic) | 25,064,000 | 25,166,000 | -55,172,000 | 27,288,000 | 27,602,000 | 27,587,000 | -55,123,000 | 27,645,000 | 27,616,000 | 27,422,000 | -54,268,000 | 27,220,000 | 27,192,000 | 27,026,000 | -196,000 | 31,686,000 | |
| Shares (Diluted) | 25,166,000 | 25,258,000 | -56,575,000 | 27,615,000 | 28,482,000 | 28,385,000 | -55,670,000 | 28,142,000 | 27,943,000 | 27,676,000 | -54,998,000 | 27,818,000 | 27,548,000 | 27,269,000 | -162,000 | 32,309,000 | |
| EBITDA | $8M | $9M | · | $5M | $5M | $4M | · | $13M | $13M | $12M | · | $15M | $14M | $12M | · | $15M |
대차대조표 22
| 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 | $14M | $6M | $18M | $14M | $10M | $9M | $16M | $10M | $19M | $13M | · | $10M | $16M | $17M | · | $67M | |
| Prepaid Expense | $8M | $5M | $6M | $9M | $7M | $3M | $3M | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Current Assets | $85M | $82M | $84M | $80M | $80M | $75M | $76M | $75M | $80M | $74M | · | $75M | $77M | $72M | · | $122M | |
| PP&E (Net) | $27M | $25M | $24M | · | $22M | $21M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $19M | |
| PP&E (Gross) | · | · | $47M | · | · | · | $40M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $23M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $90M | $90M | $91M | $91M | $91M | $90M | $90M | $89M | $84M | $84M | · | $84M | $84M | $84M | · | $82M | |
| Intangibles | $3M | $3M | $3M | $4M | $4M | $2M | $2M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $358.0K | $356.0K | $358.0K | $369.0K | $368.0K | $367.0K | $350.0K | $367.0K | $375.0K | $283.0K | · | $282.0K | $285.0K | $268.0K | · | $263.0K | |
| Total Assets | $209M | $204M | $206M | $201M | $201M | $192M | $193M | $191M | $188M | $179M | · | $181M | $183M | $178M | · | $225M | |
| Accounts Payable | $5M | $5M | $6M | $5M | $5M | $5M | $7M | $5M | $4M | $6M | · | $5M | $5M | $7M | · | $5M | |
| Current Liabilities | $44M | $43M | $49M | $43M | $47M | $47M | $53M | $49M | $47M | $44M | · | $47M | $47M | $46M | · | $52M | |
| Capital Leases | $881.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $678.0K | · | $757.0K | $1M | $1M | · | $961.0K | |
| Deferred Tax | $15M | $15M | $13M | $11M | $9M | $10M | $10M | $9M | $10M | $10M | · | $9M | $9M | $9M | · | $8M | |
| Total Liabilities | $140M | $138M | $138M | $99M | $81M | $77M | $78M | $80M | $85M | $86M | · | $100M | $110M | $114M | · | $61M | |
| Total Debt | $81M | $79M | · | $44M | $23M | $18M | · | $20M | $27M | $31M | · | $44M | $53M | $58M | · | · | |
| Common Stock | $62.0K | $62.0K | $62.0K | $62.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | · | $61.0K | $61.0K | $60.0K | · | $60.0K | |
| Retained Earnings | $81M | $80M | $78M | $76M | $76M | $78M | $78M | $78M | $72M | $67M | · | $56M | $50M | $44M | · | $32M | |
| Treasury Stock | $357M | $353M | $350M | $309M | $292M | $287M | $281M | $277M | $276M | $276M | · | $275M | $275M | $275M | · | $158M | |
| AOCI | $-14M | $-14M | $-13M | $-13M | $-11M | $-13M | $-14M | $-12M | $-14M | $-14M | · | $-15M | $-14M | $-14M | · | $-16M | |
| Stockholders' Equity | $68M | $66M | $68M | $102M | $120M | $114M | $116M | $111M | $102M | $93M | $90M | $81M | $73M | $63M | $58M | $164M | |
| Liabilities + Equity | $209M | $204M | $206M | $201M | $201M | $192M | $193M | $191M | $188M | $179M | · | $181M | $183M | $178M | · | $225M |
현금 흐름 18
| 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 | · | · | · | · | · | · | · | · | · | · | $893.0K | $892.0K | $806.0K | $830.0K | $814.0K | $838.0K | |
| Stock-based Comp | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Deferred Tax | $-238.0K | $2M | $-143.0K | $2M | $-1M | $2M | $-805.0K | $-1M | $-510.0K | $2M | $-252.0K | $-773.0K | $429.0K | $2M | $-840.0K | $-704.0K | |
| Amort. of Intangibles | $299.0K | $315.0K | $309.0K | $311.0K | $231.0K | $145.0K | · | $0 | · | · | · | · | · | · | $0 | $0 | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-297.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $-16M | · | · | |
| Operating Cash Flow | $15M | $-5M | $19M | $11M | $6M | $4M | $21M | $11M | $14M | $3M | $26M | $7M | $8M | $-3M | $25M | $10M | |
| CapEx | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $884.0K | $948.0K | $898.0K | $1M | $1M | $1M | $1M | $896.0K | |
| Investing Cash Flow | $-3M | $-2M | $-2M | $-2M | $-3M | $-2M | $-1M | $-8M | $-884.0K | $-948.0K | $-898.0K | $-1M | $-1M | $-1M | $-1M | $-896.0K | |
| Net Debt Issued | · | $-2M | · | · | · | · | · | · | · | $-2M | · | · | · | · | · | · | |
| Stock Repurchased | $4M | $3M | $41M | $17M | $4M | $6M | $4M | $2M | $0 | $1M | $0 | $-4M | $-4M | $711.0K | $113M | $69.0K | |
| Net Stock Activity | · | $-3M | · | · | · | $-6M | · | · | · | $-1M | · | · | · | $-4M | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-4M | $-5M | $-13M | $-5M | $-2M | $-10M | $-13M | $-12M | $-7M | $-10M | $-14M | $-12M | $-8M | $-9M | $-60M | $-4M | |
| Net Change in Cash | $8M | $-12M | $4M | $4M | $963.0K | $-7M | $6M | $-9M | $6M | $-8M | $11M | $-6M | $-1M | $-13M | $-37M | $5M | |
| Taxes Paid | $5M | $619.0K | $2M | $3M | $8M | $345.0K | $5M | $5M | $2M | $114.0K | $5M | $4M | $5M | $330.0K | $5M | $-68.0K | |
| Free Cash Flow | · | $-7M | · | · | · | $3M | · | · | · | $2M | · | · | · | $-4M | · | · | |
| Levered FCF | · | $-8M | · | · | · | $2M | · | · | · | $1M | · | · | · | $-5M | · | · |
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 | · | · | · | · | · | · | · | 29.2% | 27.5% | 26.2% | · | 28.8% | 28.5% | 27.4% | · | 29.4% | |
| Operating Margin | 11.1% | 13.0% | · | 7.5% | 5.8% | 5.7% | · | 16.0% | 16.1% | 14.9% | · | 18.1% | 16.6% | 15.8% | · | 19.5% | |
| Net Margin | 6.4% | 6.2% | · | 3.5% | 2.1% | 4.0% | · | 10.8% | 11.3% | 11.3% | · | 12.4% | 11.3% | 11.5% | · | 14.4% | |
| Pretax Margin | 9.4% | 11.5% | · | 6.9% | 5.4% | 5.4% | · | 15.6% | 15.5% | 14.3% | · | 17.0% | 15.4% | 14.6% | · | 19.5% | |
| EBITDA Margin | 11.1% | 13.0% | · | 7.5% | 5.8% | 5.7% | · | 16.0% | 16.1% | 14.9% | · | 19.3% | 17.6% | 17.0% | · | 20.6% | |
| ROA | 2.2% | 2.2% | · | 1.3% | 0.86% | 1.7% | · | 4.6% | 4.7% | 4.9% | · | 4.7% | 4.3% | 4.2% | · | 4.8% | |
| ROE | 4.7% | 4.8% | · | 2.4% | 1.5% | 3.0% | · | 9.0% | 10.0% | 11.1% | · | 7.7% | 7.6% | 7.6% | · | 6.6% | |
| ROIC | 3.5% | 3.3% | · | 1.9% | 1.3% | 2.5% | · | 6.8% | 7.1% | 7.3% | · | 8.0% | 7.5% | 7.3% | · | 6.3% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | · | 1.9 | 1.7 | 1.6 | · | 1.5 | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.6 | · | 2.4 | |
| Quick Ratio | 0.3 | 0.1 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.4 | · | 1.3 | |
| Debt / Equity | 1.2 | 1.2 | · | 0.4 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.7 | 0.9 | · | · | |
| LT Debt / Equity | 1.2 | 1.2 | · | 0.4 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.5 | 0.7 | 0.9 | · | · | |
| Interest Coverage | 6.4 | 8.9 | · | 12.5 | 12.6 | 21.8 | · | 34.8 | 24.4 | 24.4 | · | 16.9 | 13.9 | 13.1 | · | 1002.5 |
효율성 1
| 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 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 |
가치 평가 (TTM) 5
| 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 | $287M | $297M | · | $309M | $316M | $315M | · | $307M | $303M | $303M | · | $294M | $290M | $289M | · | $294M | |
| Net Income TTM | $17M | $14M | · | $11M | $17M | $24M | · | $34M | $35M | $35M | · | $36M | $37M | $38M | · | $48M | |
| P/E | 17.4 | 23.4 | · | 50.8 | 41.9 | 34.3 | · | 21.3 | 17.4 | 19.3 | · | 18.6 | 17.9 | 14.8 | · | 12.1 | |
| Earnings Yield | 5.8% | 4.3% | · | 2.0% | 2.4% | 2.9% | · | 4.7% | 5.8% | 5.2% | · | 5.4% | 5.6% | 6.8% | · | 8.3% | |
| Payout Ratio | · | 70.4% | · | · | · | 96.2% | · | · | · | 34.3% | · | · | · | 36.7% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $306M | $314M | $297M | $294M | $279M |
| 매출 총이익률 % | — | — | 28.4% | 30.5% | — |
| 영업이익률 % | 7.7% | 14.2% | 16.6% | 18.8% | — |
| 순이익 | $13M | $30M | $34M | $41M | $42M |
| 희석 EPS | $0.46 | $1.05 | $1.24 | $1.28 | $1.26 |
대차대조표
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.1 | 0.1 | 0.4 | 1.0 | — |
| 유동비율 | 1.7 | 1.4 | 1.5 | 1.4 | — |
| 당좌 비율 | 0.4 | 0.3 | 0.4 | 0.5 | — |
현금 흐름
| 2025-12-26 | 2024-12-27 | 2023-12-29 | 2022-12-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $32M | $44M | $33M | $54M | — |
최신 뉴스 이 회사 관련 최근 헤드라인
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 174개의 제출자 · $180.4M 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 |
|---|---|---|---|---|
| 31 (-16 이전 분기 대비) | 37 (+11 이전 분기 대비) | 58 (+6 이전 분기 대비) | 49 (+1 이전 분기 대비) | +246K |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $33,340,366 | 3,095,670 | 18.48% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,898,486 | 1,011,930 | 6.04% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $9,775,606 | 907,670 | 5.42% | 주식 |
| TWO SIGMA ADVISERS, LP | $9,069,060 | 462,000 | 5.03% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $8,435,484 | 783,239 | 4.68% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,942,563 | 737,471 | 4.40% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $7,460,164 | 692,680 | 4.14% | 주식 |
| GOLDMAN SACHS GROUP INC | $7,332,065 | 680,786 | 4.06% | 주식 |
| Pacific Ridge Capital Partners, LLC | $6,555,301 | 608,663 | 3.63% | 주식 |
| STATE STREET CORP | $6,205,727 | 570,163 | 3.44% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $6,175,238 | 573,374 | 3.42% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $5,671,289 | 526,424 | 3.14% | 주식 |
| CRAWFORD INVESTMENT COUNSEL INC | $5,649,093 | 524,521 | 3.13% | 주식 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $5,112,593 | 474,707 | 2.83% | 주식 |
| VANGUARD GROUP INC | $3,099,322 | 157,887 | 1.72% | 주식 |
| EARNEST PARTNERS LLC | $2,764,336 | 256,670 | 1.53% | 주식 |
| Linden Thomas Advisory Services, LLC | $2,456,766 | 228,112 | 1.36% | 주식 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $2,430,391 | 225,663 | 1.35% | 주식 |
| Aristides Capital LLC | $2,296,110 | 213,195 | 1.27% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $2,047,586 | 190,119 | 1.14% | 주식 |
| Values First Advisors, Inc. | $1,956,862 | 181,696 | 1.08% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,927,022 | 178,925 | 1.07% | 주식 |
| North Star Investment Management Corp. | $1,889,866 | 175,475 | 1.05% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,762,349 | 163,635 | 0.98% | 주식 |
| Allianz Asset Management GmbH | $1,545,588 | 118,800 | 0.86% | 주식 |
| Quantinno Capital Management LP | $1,298,895 | 120,603 | 0.72% | 주식 |
| Numerai GP LLC | $1,294,156 | 120,163 | 0.72% | 주식 |
| H D Vest Advisory Services | $1,177,028 | 46,303 | 0.65% | 주식 |
| ISTHMUS PARTNERS, LLC | $1,049,623 | 97,458 | 0.58% | 주식 |
| EJF Capital LP | $915,450 | 85,000 | 0.51% | 주식 |
| BANK OF AMERICA CORP /DE/ | $914,998 | 84,958 | 0.51% | 주식 |
| FRANKLIN RESOURCES INC | $821,913 | 76,315 | 0.46% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $670,605 | 62,266 | 0.37% | 주식 |
| Atom Investors LP | $667,449 | 61,973 | 0.37% | 주식 |
| Campbell & CO Investment Adviser LLC | $662,000 | 61,467 | 0.37% | 주식 |
| Nebula Research & Development LLC | $645,312 | 25,386 | 0.36% | 주식 |
| CITADEL ADVISORS LLC | $642,118 | 59,621 | 0.36% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $587,893 | 54,586 | 0.33% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $538,500 | 50,000 | 0.30% | 주식 |
| MORGAN STANLEY | $527,730 | 49,000 | 0.29% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $502,291 | 46,638 | 0.28% | 주식 |
| Fisher Asset Management, LLC | $494,052 | 45,873 | 0.27% | 주식 |
| WELLS FARGO & COMPANY/MN | $472,577 | 43,879 | 0.26% | 주식 |
| UHLMANN PRICE SECURITIES, LLC | $438,135 | 40,681 | 0.24% | 주식 |
| Sanctuary Advisors, LLC | $424,112 | 39,379 | 0.24% | 주식 |
| BlackRock, Inc. | $402,852 | 37,405 | 0.22% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $393,930 | 30,279 | 0.22% | 주식 |
| Bank of New York Mellon Corp | $390,693 | 36,276 | 0.22% | 주식 |
| D. E. Shaw & Co., Inc. | $341,538 | 31,712 | 0.19% | 주식 |
| RHUMBLINE ADVISERS | $337,241 | 31,314 | 0.19% | 주식 |
| XTX Topco Ltd | $333,924 | 31,005 | 0.19% | 주식 |
| Prescott Group Capital Management, L.L.C. | $323,100 | 30,000 | 0.18% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $312,330 | 29,000 | 0.17% | 주식 |
| Cetera Investment Advisers | $308,932 | 28,685 | 0.17% | 주식 |
| FEDERATED HERMES, INC. | $303,402 | 28,171 | 0.17% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $279,180 | 25,922 | 0.15% | 주식 |
| Hillsdale Investment Management Inc. | $278,943 | 25,900 | 0.15% | 주식 |
| Vident Advisory, LLC | $278,512 | 25,860 | 0.15% | 주식 |
| Graham Capital Management, L.P. | $249,002 | 23,120 | 0.14% | 주식 |
| Haven Private, LLC | $247,850 | 23,013 | 0.14% | 주식 |
| UBS Group AG | $237,931 | 22,092 | 0.13% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $226,487 | 21,029 | 0.13% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $224,134 | 20,811 | 0.12% | 주식 |
| AMERIPRISE FINANCIAL INC | $211,129 | 19,388 | 0.12% | 주식 |
| Symmetry Partners, LLC | $206,138 | 19,140 | 0.11% | 주식 |
| Aquatic Capital Management LLC | $196,283 | 18,225 | 0.11% | 주식 |
| Williams & Novak, LLC | $188,529 | 17,505 | 0.10% | 주식 |
| FMR LLC | $187,355 | 17,396 | 0.10% | 주식 |
| Fifth Third Wealth Advisors LLC | $182,358 | 16,932 | 0.10% | 주식 |
| Jain Global LLC | $181,528 | 16,855 | 0.10% | 주식 |
| Creative Planning | $179,374 | 16,655 | 0.10% | 주식 |
| Brevan Howard Capital Management LP | $178,545 | 16,578 | 0.10% | 주식 |
| ANCHYRA PARTNERS LLC | $174,431 | 16,196 | 0.10% | 주식 |
| CITIGROUP INC | $171,588 | 15,932 | 0.10% | 주식 |
| CWC Advisors, LLC. | $166,339 | 15,445 | 0.09% | 주식 |
| &PARTNERS | $160,157 | 14,871 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $150,220 | 13,948 | 0.08% | 주식 |
| HUB Investment Partners, LLC | $150,123 | 13,939 | 0.08% | 주식 |
| Walleye Capital LLC | $148,303 | 13,770 | 0.08% | 주식 |
| CERTIOR FINANCIAL GROUP, LLC | $145,352 | 13,496 | 0.08% | 주식 |
| JANUS HENDERSON GROUP PLC | $145,281 | 11,154 | 0.08% | 주식 |
| HSBC HOLDINGS PLC | $145,278 | 13,365 | 0.08% | 주식 |
| BARCLAYS PLC | $142,573 | 13,238 | 0.08% | 주식 |
| Able Wealth Management LLC | $142,562 | 13,237 | 0.08% | 주식 |
| Park Capital Management, LLC / WI | $142,002 | 13,185 | 0.08% | 주식 |
| MACKENZIE FINANCIAL CORP | $138,513 | 12,861 | 0.08% | 주식 |
| Clearbridge Investments, LLC | $137,673 | 12,783 | 0.08% | 주식 |
| Abel Hall, LLC | $133,236 | 12,371 | 0.07% | 주식 |
| State of Wyoming | $125,427 | 11,646 | 0.07% | 주식 |
| FourThought Financial Partners, LLC | $118,502 | 11,003 | 0.07% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $114,841 | 11,393 | 0.06% | 주식 |
| CWM, LLC | $114,371 | 8,791 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $111,394 | 10,343 | 0.06% | 주식 |
| STIFEL FINANCIAL CORP | $110,701 | 10,278 | 0.06% | 주식 |
| Commonwealth Financial Services, LLC | $109,919 | 10,206 | 0.06% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $108,249 | 10,051 | 0.06% | 주식 |
| Invesco Ltd. | $101,777 | 9,450 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $96,445 | 8,955 | 0.05% | 주식 |
| AlphaQuest LLC | $86,549 | 4,409 | 0.05% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $81,970 | 7,611 | 0.05% | 주식 |
회사 내부자 15 명의 내부자 · 5 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Ted A Fernandez | Chairman and CEO | 2026년 2월 13일 F | 1,843,571 | 0 | 0 | $0 |
| Roberto A Ramirez, | Chief Financial Officer | 2026년 2월 13일 F | 142,811 | 0 | 0 | $0 |
| Allan R Frank | President | 2005년 8월 31일 J | 319,917 | 0 | 0 | $0 |
| David N Dungan | Vice Chairman and COO | 2026년 2월 13일 F | 807,906 | 0 | 0 | $0 |
| John F Brennan | Corporate Development Officer | 2005년 7월 14일 F | 201,949 | 0 | 0 | $0 |
| Robert A Rivero | 이사 | 2026년 2월 19일 D | 8,274 | 0 | 0 | $0 |
| Richard N Hamlin | 이사 | 2026년 2월 19일 D | 37,058 | 0 | 0 | $0 |
| John R Harris | 이사 | 2026년 2월 19일 D | 11,105 | 0 | 0 | $0 |
| Maria De Los Angeles Bofill | 이사 | 2026년 2월 12일 A | 14,028 | 0 | 0 | $0 |
| Alan T G Wix | 이사 | 2026년 2월 12일 A | 17,510 | 0 | 0 | $0 |
| Edwin A Huston | 이사 | 2016년 2월 19일 A | 126,833 | 0 | 0 | $0 |
| Terence M Graunke | 이사 | 2015년 2월 20일 A | 73,914 | 0 | 0 | $0 |
| Jeffrey E Keisling | 이사 | 2005년 5월 31일 A | — | 0 | 0 | $0 |
| Paul G Yovovich | 10% 소유주 | 2012년 3월 27일 S | 289,227 | 0 | 0 | $0 |
| Grant Fitzwilliam | — | 2007년 2월 17일 M | 23,334 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2012년 4월 4일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2009년 11월 20일 | — | 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 39 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 0.77% | 17,464 NS | 2026년 5월 31일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.18% | 7,751 NS | 2026년 4월 30일 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.14% | 4,112 NS | 2026년 4월 30일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.11% | 26,496 NS | 2026년 5월 31일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.09% | 10,807 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.06% | 78,566 SH | 2026년 8월 21일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 34,824 NS | 2026년 5월 31일 | N-PORT |
| RILA · Spinnaker ETF Series | 0.03% | 950 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.02% | 2,066 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 58,061 NS | 2026년 5월 31일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.02% | 8,412 SH | 2026년 8월 19일 | 일간 |
| IWO · iShares Trust | 0.01% | 201,441 SH | 2026년 8월 21일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 32,247 SH | 2026년 8월 20일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 128,831 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 22,537 SH | 2026년 8월 19일 | 일간 |
| RSSL · Global X Funds | 0.01% | 10,695 NS | 2026년 4월 30일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 14,043 SH | 2026년 8월 21일 | 일간 |
| IWM · iShares Trust | 0.01% | 588,405 SH | 2026년 8월 21일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 1,160 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 76,523 NS | 2026년 4월 30일 | N-PORT |
| RB · ProShares Trust | 0.01% | 6 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 78,938 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 111,514 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 907 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 915 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 836 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 903 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 23 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 25,625 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6,963 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 34,061 SH | 2026년 8월 21일 | 일간 |
| IWV · iShares Trust | 0.00% | 8,050 SH | 2026년 8월 21일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 13,157 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 275,448 SH | 2026년 8월 19일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 710,875 SH | 2026년 8월 19일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,433 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,003 SH | 2026년 8월 19일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.00% | 73 NS | 2026년 4월 30일 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.00% | 573,255 SH | 2026년 8월 19일 | 일간 |