HLLY Holley Inc. Common Stock
$3.17
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$2–$4
39% of range
애널리스트 평점
BUY
15 analysts
목표 주가
$5
+45% upside
P/E (TTM)
19.8
ROE
4.3%
순이익률
3.1%
HLLY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$3.17
시가총액
$379M
P/E (TTM)
19.8
EPS (TTM)
$0.16
매출 (TTM)
$614M
배당 수익률
—
ROE
4.3%
부채/자본
1.2
52주 범위
$2 – $4
HLLY 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
$614M
2019-12-31
→
2025-12-31
EPS
$0.16
2019-12-31
→
2025-12-31
잉여현금흐름
$34M
2021-12-31
→
2025-12-31
마진
3.1%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
HLLY
동종업계 중앙값
P/E (TTM)
19.8
19.5
P/S (TTM)
0.6
0.6
P/B
0.8
1.2
EV / EBITDA
10.5
—
Price / FCF (주가 / FCF)
11.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
HLLY
동종업계 중앙값
Gross Margin (매출 총이익률)
43.4%
19.8%
Operating Margin (영업이익률)
13.4%
—
Net Profit Margin (순이익률)
3.1%
0.65%
ROA
1.7%
-0.59%
ROE
4.3%
-4.8%
ROIC
5.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
HLLY
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.2
47.9
Current Ratio (유동비율)
2.7
2.2
Quick Ratio (당좌 비율)
0.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
HLLY
동종업계 중앙값
Revenue YoY (매출 YoY)
1.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-3.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
4.0%
—
EPS YoY
14.3%
—
Net Income YoY (순이익 YoY)
-74.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
HLLY
동종업계 중앙값
HLLY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
15 명의 애널리스트
- 적극 매수 4 26.7%
- 매수 8 53.3%
- 보유 3 20.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-17
중앙값
$4.25
평균
$4.58
← 모든 목표가 하회
$3.17
저가
$3.50
고가
$7.00
중앙값 목표
$4.25
+34.3%
평균 목표
$4.58
+44.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.20 | $0.12 | 0.08% |
| 2026년 3월 31일 | $0.05 | $0.06 | -0.01% |
| 2025년 12월 31일 | $0.04 | $0.08 | -0.04% |
| 2025년 9월 30일 | $0.03 | $0.05 | -0.02% |
| 2025년 6월 30일 | $0.09 | $0.10 | -0.01% |
| 2025년 3월 31일 | $0.02 | $0.05 | -0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| HLLY | $494M | 25.8 | 1.9% | 3.1% | 4.3% | 43.4% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| KDK | — | — | — | — | — | — |
| SLDP | — | — | — | — | — | — |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
| STRT | $246M | 13.3 | 5.1% | 3.3% | 8.8% | 15.0% |
| MPAA | $209M | 17.8 | 4.3% | 1.6% | 4.7% | 20.2% |
| SRI | $162M | -1.6 | -5.2% | -11.9% | -46.7% | — |
| SYPR | $56M | -8.7 | -14.5% | -5.3% | -33.9% | 7.8% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $614M | $602M | $660M | $688M | $693M | $504M | $369M | |
| Cost of Revenue | $347M | $364M | $404M | $435M | $406M | $296M | $220M | |
| Gross Profit | $266M | $239M | $256M | $254M | $287M | $208M | $149M | |
| R&D Expense | $19M | $19M | $24M | $29M | $28M | $23M | $21M | |
| SG&A Expense | $146M | $132M | $120M | $151M | $117M | $71M | $62M | |
| Operating Expenses | $184M | $224M | $162M | $203M | $209M | $123M | $103M | |
| Operating Income | $82M | $15M | $94M | $51M | $78M | $85M | $46M | |
| Interest Expense | · | · | $61M | $40M | $39M | $44M | $50M | |
| Other Non-op | $-54M | $-41M | $-66M | $28M | $-94M | $-44M | $50M | |
| Pretax Income | $29M | $-26M | $28M | $78M | $-17M | $42M | $-4M | |
| Income Tax | $9M | $-3M | $8M | $4M | $10M | $9M | $-5M | |
| Net Income | $19M | $-23M | $19M | $74M | $-27M | $33M | $561.0K | |
| EPS (Basic) | $0.16 | $-0.20 | $0.16 | $0.63 | $-0.30 | $0.49 | $0.01 | |
| EPS (Diluted) | $0.16 | $-0.20 | $0.16 | $0.14 | $-0.30 | $0.49 | $0.01 | |
| Shares (Basic) | 119,213,277 | 118,441,580 | 117,378,854 | 116,762,928 | 89,959,993 | 67,673,884 | · | |
| Shares (Diluted) | 120,043,170 | 118,441,580 | 118,510,800 | 117,248,296 | 89,959,993 | 67,673,884 | · | |
| EBITDA | $82M | $15M | $94M | $51M | $78M | · | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $56M | $41M | $26M | $36M | $72M | $8M | |
| Inventory | $206M | $193M | $192M | $234M | $185M | $134M | · | |
| Prepaid Expense | $15M | $13M | $16M | $18M | $19M | $5M | · | |
| Current Assets | $316M | $297M | $297M | $325M | $292M | $258M | · | |
| PP&E (Net) | $45M | $41M | $47M | $52M | $51M | $44M | · | |
| PP&E (Gross) | $98M | $88M | $94M | $90M | $82M | $63M | · | |
| Accum. Depreciation | $53M | $47M | $47M | $38M | $30M | $19M | · | |
| Goodwill | $372M | $372M | $419M | $418M | $411M | $359M | $298M | |
| Intangibles | $397M | $387M | $410M | $425M | $438M | $405M | · | |
| Other Non-current Assets | · | · | $0 | $0 | · | · | · | |
| Total Assets | $1.16B | $1.13B | $1.20B | $1.25B | $1.19B | $1.07B | · | |
| Accounts Payable | $60M | $45M | $44M | $45M | $46M | $35M | · | |
| Accrued Liabilities | $48M | $43M | $42M | $43M | $35M | $26M | · | |
| Current Liabilities | $115M | $95M | $94M | $101M | $92M | $82M | · | |
| Capital Leases | $29M | $32M | $25M | $25M | · | · | · | |
| Deferred Tax | $47M | $37M | $54M | $58M | $70M | $71M | · | |
| Other Non-current Liabilities | $33M | $32M | $26M | $25M | $1M | $2M | · | |
| Total Liabilities | $715M | $712M | $762M | $834M | $889M | $825M | · | |
| Long-term Debt | $523M | $553M | $584M | $651M | $646M | $655M | · | |
| Total Debt | $523M | $553M | $584M | $651M | $646M | · | · | |
| Common Stock | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $7.0K | · | |
| Paid-in Capital | $385M | $378M | $374M | $368M | $330M | $239M | · | |
| Retained Earnings | $64M | $45M | $68M | $49M | $-25M | $2M | · | |
| Treasury Stock | $0 | · | · | · | · | · | · | |
| AOCI | $120.0K | $-1M | $-710.0K | $-944.0K | $-256.0K | $-674.0K | · | |
| Stockholders' Equity | $449M | $421M | $441M | $416M | $304M | $240M | $205M | |
| Liabilities + Equity | $1.16B | $1.13B | $1.20B | $1.25B | $1.19B | $1.07B | · | |
| Shares Outstanding | 119,670,987 | 118,748,697 | 117,707,280 | 117,147,997 | 115,807,337 | 67,673,884 | · |
현금 흐름 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $9M | $-16M | $-5M | $-12M | $82.0K | $7M | $-11M | |
| Amort. of Intangibles | $14M | $14M | $15M | $15M | $14M | $11M | $10M | |
| Operating Cash Flow | $46M | $47M | $88M | $12M | $22M | $88M | $9M | |
| CapEx | $12M | $7M | $6M | $14M | $15M | $9M | $7M | |
| Investing Cash Flow | $-32M | $2M | $-4M | $-25M | $-134M | $-166M | $-14M | |
| Debt Issued | · | $0 | $0 | $37M | $655M | $205M | $0 | |
| Net Debt Issued | · | $0 | $0 | $37M | $630M | · | · | |
| Financing Cash Flow | $-33M | $-35M | $-69M | $3M | $77M | $141M | $2M | |
| Net Change in Cash | $-19M | $15M | $15M | $-10M | $-35M | $63M | · | |
| Taxes Paid | $10M | $11M | $16M | $7M | $11M | $3M | $4M | |
| Free Cash Flow | $34M | $40M | $82M | $-1M | $6M | · | · | |
| Levered FCF | · | · | $40M | $-39M | $-57M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.4% | 39.6% | 38.8% | 36.9% | 41.4% | · | · | |
| Operating Margin | 13.4% | 2.4% | 14.2% | 7.4% | 11.2% | · | · | |
| Net Margin | 3.1% | -3.9% | 2.9% | 10.7% | -3.9% | · | · | |
| Pretax Margin | 4.7% | -4.4% | 4.2% | 11.4% | -2.4% | · | · | |
| EBITDA Margin | 13.4% | 2.4% | 14.2% | 7.4% | 11.2% | · | · | |
| ROA | 1.7% | -2.0% | 1.6% | 6.0% | -2.4% | · | · | |
| ROE | 4.3% | -5.3% | 4.4% | 17.7% | -8.7% | · | · | |
| ROIC | 5.7% | 1.3% | 6.4% | 4.5% | 13.2% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.1 | 3.2 | 3.2 | 3.2 | · | · | |
| Quick Ratio | 0.3 | 0.6 | 0.4 | 0.3 | 0.4 | · | · | |
| Debt / Equity | 1.2 | 1.3 | 1.3 | 1.6 | 2.1 | · | · | |
| LT Debt / Equity | 1.1 | 1.3 | 1.3 | 1.5 | 2.1 | · | · | |
| Interest Coverage | · | · | 1.5 | 1.3 | 2.0 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | · | · | |
| Inventory Turnover | 1.7 | 1.9 | 1.9 | 2.1 | 2.5 | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.9% | -8.7% | -4.2% | -0.64% | 37.4% | · | · | |
| Revenue CAGR 3Y | -3.8% | -4.6% | 9.4% | · | · | · | · | |
| Revenue CAGR 5Y | 4.0% | · | · | · | · | · | · | |
| EPS YoY | · | · | 14.3% | · | · | · | · | |
| EPS CAGR 3Y | 4.5% | · | -31.1% | · | · | · | · | |
| EPS CAGR 5Y | -20.1% | · | · | · | · | · | · | |
| Net Income YoY | · | · | -74.0% | · | · | · | · | |
| Net Income CAGR 3Y | -36.2% | · | -16.4% | · | · | · | · | |
| Net Income CAGR 5Y | -10.2% | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $614M | $602M | $660M | $688M | $693M | $504M | · | |
| Net Income TTM | $19M | $-23M | $19M | $74M | $-27M | $33M | · | |
| Market Cap | $494M | $359M | $573M | $248M | $1.50B | · | · | |
| Enterprise Value | $980M | $855M | $1.12B | $873M | $2.11B | · | · | |
| P/E | 25.8 | -15.1 | 30.4 | 15.1 | -43.3 | 20.4 | · | |
| P/S | 0.8 | 0.6 | 0.9 | 0.4 | 2.2 | · | · | |
| P/B | 1.1 | 0.9 | 1.3 | 0.6 | 4.9 | · | · | |
| P / Cash Flow | 10.7 | 7.6 | 6.5 | 20.2 | 69.7 | · | · | |
| P / FCF | 14.6 | 8.9 | 7.0 | -194.3 | 236.9 | · | · | |
| EV / EBITDA | 11.9 | 58.3 | 11.9 | 17.2 | 27.3 | · | · | |
| EV / FCF | 28.9 | 21.3 | 13.6 | -682.9 | 332.8 | · | · | |
| EV / Revenue | 1.6 | 1.4 | 1.7 | 1.3 | 3.1 | · | · | |
| Earnings Yield | 3.9% | -6.6% | 3.3% | 6.6% | -2.3% | 4.9% | · |
손익계산서 17
| 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 | $172M | $147M | $155M | $138M | $167M | $153M | $140M | $134M | $169M | $159M | $156M | $175M | $172M | $154M | |
| Cost of Revenue | $101M | $87M | $83M | $79M | $97M | $89M | $76M | $82M | $99M | $107M | $95M | $106M | $104M | $107M | |
| Gross Profit | $71M | $61M | $73M | $60M | $70M | $64M | $64M | $52M | $70M | $52M | $60M | $70M | $68M | $47M | |
| R&D Expense | $4M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $5M | $5M | $6M | $7M | $7M | |
| SG&A Expense | $40M | $35M | $43M | $33M | $33M | $37M | $34M | $30M | $35M | $33M | $32M | $29M | $30M | $48M | |
| Operating Expenses | $68M | $43M | $53M | $44M | $42M | $45M | $93M | $47M | $42M | $42M | $41M | $40M | $42M | $61M | |
| Operating Income | $3M | $18M | $20M | $16M | $28M | $19M | $-29M | $6M | $28M | $10M | $19M | $30M | $26M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $10M | $18M | · | |
| Other Non-op | $-6M | $-8M | $-10M | $-15M | $-13M | $-15M | $-12M | $-13M | $-9M | $-7M | $-17M | $-13M | $-20M | $-6M | |
| Pretax Income | $-4M | $9M | $10M | $463.0K | $14M | $4M | $-40M | $-8M | $19M | $3M | $2M | $17M | $6M | $-20M | |
| Income Tax | $-1M | $2M | $4M | $1M | $4M | $1M | $-3M | $-1M | $2M | $-891.0K | $643.0K | $4M | $2M | $-4M | |
| Net Income | $-2M | $7M | $6M | $-806.0K | $11M | $3M | $-38M | $-6M | $17M | $4M | $1M | $13M | $4M | $-15M | |
| EPS (Basic) | $-0.02 | $0.06 | $0.06 | $-0.01 | $0.09 | $0.02 | $-0.32 | $-0.05 | $0.14 | $0.03 | $0.01 | $0.11 | $0.04 | $-0.13 | |
| EPS (Diluted) | $-0.02 | $0.06 | $0.06 | $-0.01 | $0.09 | $0.02 | $-0.32 | $-0.05 | $0.14 | $0.03 | $0.01 | $0.11 | $0.04 | $-0.18 | |
| Shares (Basic) | 120,284,587 | 119,806,586 | -238,201,016 | 119,405,911 | 119,162,895 | 118,845,487 | -236,594,746 | 118,694,139 | 118,470,358 | 117,871,829 | 121,895 | 117,221,419 | 117,153,525 | 126,022 | |
| Shares (Diluted) | 120,284,587 | 122,004,920 | -238,712,583 | 119,405,911 | 119,790,625 | 119,559,217 | -239,019,125 | 118,694,139 | 119,261,236 | 119,505,330 | 391,299 | 117,868,922 | 117,244,762 | -25,317 | |
| EBITDA | $3M | $18M | · | $16M | $28M | $19M | · | $6M | $28M | $10M | · | $30M | $26M | · |
대차대조표 28
| 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 | $69M | $33M | $37M | $51M | $64M | $39M | $56M | $51M | $53M | $41M | $41M | $43M | $21M | · | |
| Inventory | $180M | $211M | $206M | $196M | $181M | $189M | $193M | $179M | $174M | $184M | $192M | $218M | $229M | · | |
| Prepaid Expense | $17M | $15M | $15M | $20M | $8M | $9M | $13M | $16M | $16M | $16M | $16M | $16M | $18M | · | |
| Current Assets | $331M | $318M | $316M | $316M | $303M | $288M | $297M | $299M | $301M | $290M | $297M | $333M | $324M | · | |
| PP&E (Net) | $50M | $46M | $45M | $44M | $45M | $42M | $41M | $43M | $43M | $46M | $47M | $50M | $51M | · | |
| PP&E (Gross) | $108M | $102M | $98M | $96M | $97M | $87M | $88M | $94M | $95M | $95M | $94M | $92M | $91M | · | |
| Accum. Depreciation | $58M | $56M | $53M | $52M | $53M | $45M | $47M | $51M | $52M | $49M | $47M | $42M | $40M | · | |
| Goodwill | $371M | $375M | $372M | $372M | $372M | $372M | $372M | $413M | $419M | $419M | $419M | $419M | $418M | · | |
| Intangibles | $370M | $397M | $397M | $400M | $404M | $407M | $387M | $399M | $403M | $407M | $410M | $418M | $421M | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | $1M | $1M | · | $2M | · | · | |
| Total Assets | $1.16B | $1.18B | $1.16B | $1.17B | $1.16B | $1.14B | $1.13B | $1.18B | $1.20B | $1.19B | $1.20B | $1.25B | $1.24B | · | |
| Accounts Payable | $56M | $51M | $60M | $51M | $44M | $38M | $45M | $53M | $59M | $50M | $44M | $44M | $37M | · | |
| Accrued Liabilities | $41M | $39M | $48M | $52M | $52M | $56M | $43M | $41M | $41M | $44M | $42M | $47M | $46M | · | |
| Current Liabilities | $108M | $100M | $115M | $114M | $104M | $101M | $95M | $102M | $108M | $102M | $94M | $103M | $96M | · | |
| Capital Leases | $36M | $38M | $29M | $28M | $30M | $31M | $32M | $28M | $26M | $25M | $25M | $25M | $24M | · | |
| Deferred Tax | $47M | $48M | $47M | $44M | $36M | $37M | $37M | $45M | $49M | $52M | $54M | $48M | $56M | · | |
| Other Non-current Liabilities | $38M | $41M | $33M | $33M | $36M | $36M | $32M | $28M | $26M | $25M | $26M | $25M | $27M | · | |
| Total Liabilities | $713M | $723M | $715M | $725M | $720M | $720M | $712M | $725M | $735M | $747M | $762M | $815M | $822M | · | |
| Long-term Debt | $527M | $537M | $523M | $536M | $550M | $551M | $553M | $556M | $556M | $568M | $584M | $636M | $643M | · | |
| Total Debt | $527M | $537M | · | $536M | $550M | $551M | · | $556M | $556M | $568M | · | · | · | · | |
| Common Stock | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | · | |
| Paid-in Capital | $386M | $386M | $385M | $382M | $380M | $378M | $378M | $377M | $375M | $374M | $374M | $370M | $368M | · | |
| Retained Earnings | $69M | $71M | $64M | $58M | $58M | $48M | $45M | $83M | $89M | $72M | $68M | $66M | $53M | · | |
| Treasury Stock | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-3M | $-836.0K | $120.0K | $174.0K | $-208.0K | $-1M | $-1M | $-466.0K | $-852.0K | $-896.0K | $-710.0K | $-871.0K | $-1M | · | |
| Stockholders' Equity | $450M | $456M | $449M | $440M | $438M | $425M | $421M | $459M | $463M | $445M | $441M | $435M | $420M | $416M | |
| Liabilities + Equity | $1.16B | $1.18B | $1.16B | $1.17B | $1.16B | $1.14B | $1.13B | $1.18B | $1.20B | $1.19B | $1.20B | $1.25B | $1.24B | · | |
| Shares Outstanding | 120,140,393 | 119,969,661 | 119,670,987 | 119,405,911 | 119,405,911 | 119,082,657 | 118,748,697 | 118,703,283 | 118,683,472 | 118,311,341 | 117,707,280 | 117,249,854 | 117,172,216 | · |
현금 흐름 12
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-7M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | |
| Operating Cash Flow | $47M | $-3M | $6M | $7M | $40M | $-8M | $4M | $-2M | $26M | $19M | $31M | · | $4M | $148.0K | |
| CapEx | $6M | $3M | $2M | $2M | $5M | $3M | $2M | $2M | $1M | $1M | $2M | · | $1M | $2M | |
| Investing Cash Flow | $4M | $-10M | $-6M | $-6M | $-13M | $-8M | $5M | $-311.0K | $-1M | $-1M | $-1M | · | $-683.0K | $312.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $10M | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-15M | $9M | $-13M | $-15M | $-2M | $-2M | $-4M | $-272.0K | $-12M | $-18M | $-26M | · | $-8M | $8M | |
| Net Change in Cash | $36M | $-4M | $-13M | $-13M | $25M | $-17M | $5M | $-2M | $12M | $46.0K | $4M | · | $-5M | $10M | |
| Taxes Paid | $407M | $14.0K | $2M | $3M | $5M | $0 | $4M | $1M | $6M | $0 | $0 | · | $2M | $0 | |
| Free Cash Flow | · | $-6M | · | · | · | $-11M | · | · | · | $18M | · | · | $3M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $3M | · | · | $-11M | · |
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 | 41.0% | 41.2% | · | 43.2% | 41.7% | 41.9% | · | 39.0% | 41.5% | 32.8% | · | 39.8% | 39.3% | · | |
| Operating Margin | 1.6% | 11.9% | · | 11.5% | 16.5% | 12.6% | · | 4.2% | 16.4% | 6.4% | · | 17.1% | 15.1% | · | |
| Net Margin | -1.4% | 4.9% | · | -0.58% | 6.5% | 1.8% | · | -4.7% | 10.1% | 2.4% | · | 7.4% | 2.5% | · | |
| Pretax Margin | -2.1% | 6.2% | · | 0.33% | 8.6% | 2.5% | · | -5.8% | 11.3% | 1.8% | · | 9.7% | 3.4% | · | |
| EBITDA Margin | 1.6% | 11.9% | · | 11.5% | 16.5% | 12.6% | · | 4.2% | 16.4% | 6.4% | · | 17.1% | 15.1% | · | |
| ROA | -0.21% | 0.62% | · | -0.07% | 0.92% | 0.24% | · | -0.52% | 1.4% | 0.31% | · | · | · | · | |
| ROE | -0.55% | 1.7% | · | -0.18% | 2.4% | 0.65% | · | -1.4% | 3.8% | 0.86% | · | · | · | · | |
| ROIC | 0.19% | 1.4% | · | -2.8% | 2.1% | 1.4% | · | 0.44% | 2.4% | 1.3% | · | · | · | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.2 | · | 2.8 | 2.9 | 2.9 | · | 2.9 | 2.8 | 2.8 | · | · | · | · | |
| Quick Ratio | 0.6 | 0.3 | · | 0.4 | 0.6 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | · | · | · | |
| Debt / Equity | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | · | · | · | |
| LT Debt / Equity | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.9 | · | 3.0 | 1.4 | · |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Inventory Turnover | 0.6 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | · | · | · |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $624M | $605M | · | $592M | $623M | $615M | · | $619M | $660M | $663M | · | $682M | $706M | · | |
| Net Income TTM | $15M | $20M | · | $7M | $1M | $7M | · | $15M | $35M | $30M | · | $89M | $93M | · | |
| Market Cap | $304M | $349M | · | $388M | $247M | $313M | · | $360M | $425M | $528M | · | · | · | · | |
| Enterprise Value | $762M | $853M | · | $873M | $733M | $825M | · | $865M | $928M | $1.05B | · | · | · | · | |
| P/E | 21.1 | 18.2 | · | 65.0 | 10.3 | 18.8 | · | 23.3 | 12.3 | 23.5 | · | 5.3 | 3.4 | · | |
| P/S | 0.5 | 0.6 | · | 0.7 | 0.4 | 0.5 | · | 0.6 | 0.6 | 0.8 | · | · | · | · | |
| P/B | 0.7 | 0.8 | · | 0.9 | 0.6 | 0.7 | · | 0.8 | 0.9 | 1.2 | · | · | · | · | |
| P / Cash Flow | · | -122.2 | · | · | · | -39.9 | · | · | · | 28.0 | · | · | · | · | |
| P / FCF | · | -55.2 | · | · | · | -28.9 | · | · | · | 30.0 | · | · | · | · | |
| EV / EBITDA | 275.5 | 48.7 | · | 55.0 | 26.7 | 42.7 | · | 155.5 | 33.3 | 103.3 | · | · | · | · | |
| EV / FCF | · | -134.9 | · | · | · | -76.2 | · | · | · | 60.0 | · | · | · | · | |
| EV / Revenue | 1.2 | 1.4 | · | 1.5 | 1.2 | 1.3 | · | 1.4 | 1.4 | 1.6 | · | · | · | · | |
| Earnings Yield | 4.7% | 5.5% | · | 1.5% | 9.7% | 5.3% | · | 4.3% | 8.1% | 4.3% | · | 18.8% | 29.6% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $614M | $602M | $660M | $688M | $693M |
| 매출 총이익률 % | 43.4% | 39.6% | 38.8% | 36.9% | 41.4% |
| 영업이익률 % | 13.4% | 2.4% | 14.2% | 7.4% | 11.2% |
| 순이익 | $19M | $-23M | $19M | $74M | $-27M |
| 희석 EPS | $0.16 | $-0.20 | $0.16 | $0.14 | $-0.30 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.2 | 1.3 | 1.3 | 1.6 | 2.1 |
| 유동비율 | 2.7 | 3.1 | 3.2 | 3.2 | 3.2 |
| 당좌 비율 | 0.3 | 0.6 | 0.4 | 0.3 | 0.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $34M | $40M | $82M | $-1M | $6M |
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기관 투자자 (13F) 140개의 제출자 · $123.8M 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 |
|---|---|---|---|---|
| 27 (+7 이전 분기 대비) | 25 (+3 이전 분기 대비) | 36 (-18 이전 분기 대비) | 46 (+13 이전 분기 대비) | -1.3M |
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 |
|---|---|---|---|---|
| Boston Partners | $17,343,609 | 6,800,470 | 14.01% | 주식 |
| Blue Owl Capital Holdings LP | $11,161,064 | 4,376,888 | 9.01% | 주식 |
| WASATCH ADVISORS LP | $11,106,591 | 3,617,782 | 8.97% | 주식 |
| BAMCO INC /NY/ | $8,287,500 | 3,250,000 | 6.69% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8,035,101 | 3,151,020 | 6.49% | 주식 |
| CLEARLAKE CAPITAL GROUP, L.P. | $7,012,500 | 2,750,000 | 5.66% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $6,967,314 | 2,732,280 | 5.63% | 주식 |
| Hillsdale Investment Management Inc. | $5,154,471 | 2,021,361 | 4.16% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $3,835,857 | 1,503,917 | 3.10% | 주식 |
| STATE STREET CORP | $3,698,630 | 1,450,443 | 2.99% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,361,530 | 1,318,247 | 2.71% | 주식 |
| Skylands Capital, LLC | $2,728,064 | 1,069,829 | 2.20% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,538,056 | 995,316 | 2.05% | 주식 |
| D. E. Shaw & Co., Inc. | $2,429,181 | 952,620 | 1.96% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,394,144 | 938,880 | 1.93% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $2,264,930 | 888,208 | 1.83% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $1,905,870 | 747,400 | 1.54% | 주식 |
| VANGUARD GROUP INC | $1,586,634 | 384,173 | 1.28% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $1,535,100 | 602,000 | 1.24% | 주식 |
| Empowered Funds, LLC | $1,499,441 | 588,016 | 1.21% | 주식 |
| Mink Brook Asset Management LLC | $1,406,932 | 551,738 | 1.14% | 주식 |
| Russell Investments Group, Ltd. | $1,311,788 | 514,427 | 1.06% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,292,264 | 506,770 | 1.04% | 주식 |
| First Eagle Investment Management, LLC | $1,162,282 | 455,797 | 0.94% | 주식 |
| NORGES BANK | $1,051,875 | 412,500 | 0.85% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,041,208 | 408,317 | 0.84% | 주식 |
| Qube Research & Technologies Ltd | $1,024,715 | 401,849 | 0.83% | 주식 |
| Vanguard Global Advisers, LLC | $869,213 | 340,868 | 0.70% | 주식 |
| TWO SIGMA ADVISERS, LP | $771,071 | 186,700 | 0.62% | 주식 |
| Penn Capital Management Company, LLC | $628,218 | 246,360 | 0.51% | 주식 |
| GOLDMAN SACHS GROUP INC | $627,410 | 246,043 | 0.51% | 주식 |
| ADVISORY RESEARCH INC | $614,320 | 240,910 | 0.50% | 주식 |
| ExodusPoint Capital Management, LP | $517,074 | 202,774 | 0.42% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $358,882 | 140,738 | 0.29% | 주식 |
| MORGAN STANLEY | $358,234 | 140,484 | 0.29% | 주식 |
| Bank of New York Mellon Corp | $347,356 | 136,218 | 0.28% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $338,640 | 132,800 | 0.27% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $307,597 | 120,626 | 0.25% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $266,752 | 86,890 | 0.22% | 주식 |
| RHUMBLINE ADVISERS | $238,055 | 93,357 | 0.19% | 주식 |
| Western Standard LLC | $236,885 | 92,896 | 0.19% | 주식 |
| CITADEL ADVISORS LLC | $219,660 | 86,141 | 0.18% | 주식 |
| Cubist Systematic Strategies, LLC | $204,213 | 65,036 | 0.16% | 주식 |
| UBS Group AG | $202,065 | 79,241 | 0.16% | 주식 |
| DEUTSCHE BANK AG\ | $194,483 | 76,268 | 0.16% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $181,183 | 71,052 | 0.15% | 주식 |
| XTX Topco Ltd | $181,096 | 71,018 | 0.15% | 주식 |
| Engineers Gate Manager LP | $178,949 | 70,176 | 0.14% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $177,990 | 69,800 | 0.14% | 주식 |
| WELLS FARGO & COMPANY/MN | $166,943 | 65,468 | 0.13% | 주식 |
| AMERIPRISE FINANCIAL INC | $163,842 | 64,252 | 0.13% | 주식 |
| BANK OF AMERICA CORP /DE/ | $148,152 | 58,099 | 0.12% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $140,929 | 55,266 | 0.11% | 주식 |
| BLAIR WILLIAM & CO/IL | $133,449 | 52,333 | 0.11% | 주식 |
| MetLife Investment Management, LLC | $127,018 | 49,811 | 0.10% | 주식 |
| EntryPoint Capital, LLC | $123,864 | 48,574 | 0.10% | 주식 |
| DIVERSIFIED TRUST CO | $98,251 | 38,530 | 0.08% | 주식 |
| R Squared Ltd | $93,804 | 36,786 | 0.08% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $91,787 | 35,995 | 0.07% | 주식 |
| CITIGROUP INC | $90,194 | 35,370 | 0.07% | 주식 |
| CWM, LLC | $80,311 | 26,160 | 0.06% | 주식 |
| Invesco Ltd. | $78,109 | 30,631 | 0.06% | 주식 |
| Focus Partners Wealth | $76,049 | 29,823 | 0.06% | 주식 |
| Centiva Capital, LP | $68,995 | 27,057 | 0.06% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $65,466 | 25,673 | 0.05% | 주식 |
| BlackRock, Inc. | $64,489 | 25,290 | 0.05% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $63,314 | 24,829 | 0.05% | 주식 |
| MARSHALL WACE, LLP | $59,979 | 23,521 | 0.05% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $59,731 | 23,424 | 0.05% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $52,418 | 20,556 | 0.04% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $51,635 | 20,249 | 0.04% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $47,988 | 18,819 | 0.04% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $42,292 | 16,585 | 0.03% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $31,679 | 12,423 | 0.03% | 주식 |
| M&T Bank Corp | $30,498 | 11,960 | 0.02% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29,917 | 11,732 | 0.02% | 주식 |
| PRUDENTIAL FINANCIAL INC | $29,147 | 11,430 | 0.02% | 주식 |
| NORTHERN TRUST CORP | $28,797 | 11,293 | 0.02% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $26,635 | 10,445 | 0.02% | 주식 |
| ProShare Advisors LLC | $26,107 | 10,238 | 0.02% | 주식 |
| US BANCORP \DE\ | $24,021 | 9,420 | 0.02% | 주식 |
| BARCLAYS PLC | $23,291 | 9,134 | 0.02% | 주식 |
| Creative Planning | $19,138 | 7,505 | 0.02% | 주식 |
| Nuveen Asset Management, LLC | $18,229 | 6,036 | 0.01% | 주식 |
| Legal & General Group Plc | $17,429 | 6,835 | 0.01% | 주식 |
| Nuveen, LLC | $15,392 | 6,036 | 0.01% | 주식 |
| Tower Research Capital LLC (TRC) | $13,793 | 5,409 | 0.01% | 주식 |
| Ameritas Investment Partners, Inc. | $13,201 | 5,177 | 0.01% | 주식 |
| Bogart Wealth, LLC | $12,750 | 5,000 | 0.01% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12,694 | 4,135 | 0.01% | 주식 |
| FMR LLC | $12,459 | 4,886 | 0.01% | 주식 |
| Allspring Global Investments Holdings, LLC | $12,226 | 4,990 | 0.01% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $9,675 | 3,794 | 0.01% | 주식 |
| SUMMIT SECURITIES GROUP LLC | $8,639 | 3,388 | 0.01% | 주식 |
| HARBOUR INVESTMENTS, INC. | $7,650 | 3,000 | 0.01% | 주식 |
| Aquatic Capital Management LLC | $7,143 | 2,801 | 0.01% | 주식 |
| Pinnacle Wealth Planning Services, Inc. | $6,115 | 2,398 | 0.00% | 주식 |
| ROYAL BANK OF CANADA | $6,000 | 2,347 | 0.00% | 주식 |
| Integrated Wealth Concepts LLC | $3,966 | 1,555 | 0.00% | 주식 |
| HUNTINGTON NATIONAL BANK | $3,710 | 1,455 | 0.00% | 주식 |
회사 내부자 18 명의 내부자 · 9 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Thomas W Tomlinson | Chief Executive Officer | 2022년 2월 15일 A | 284,459 | 0 | 0 | $0 |
| Dominic Bardos | Chief Financial Officer | 2022년 2월 15일 A | 167,471 | 0 | 0 | $0 |
| Carly Kennedy | EVP & General Counsel | 2022년 5월 6일 A | 12,923 | 0 | 0 | $0 |
| Patrick Lee Pierce | Chief Human Resources Officer | 2022년 2월 15일 A | 17,736 | 0 | 0 | $0 |
| Jason Richard Bruce | VP Business Development | 2022년 2월 15일 A | 28,519 | 0 | 0 | $0 |
| Sean Crawford | Chief Marketing Officer | 2022년 2월 15일 A | 60,803 | 0 | 0 | $0 |
| Terrill M Rutledge | Chief Information Officer | 2022년 2월 15일 A | 48,616 | 0 | 0 | $0 |
| Stephen Trussell | VP Finance | 2022년 2월 15일 A | 31,180 | 0 | 0 | $0 |
| Vinod Nimmagadda | EVP Corp. Dev. & New Ventures | 2022년 2월 15일 A | 71,921 | 0 | 0 | $0 |
| Anita Sehgal | 이사 | 2022년 5월 11일 A | 9,320 | 0 | 0 | $0 |
| James D. Coady | 이사 | 2022년 5월 11일 A | 26,320 | 0 | 0 | $0 |
| Owen Basham | 이사 | 2022년 5월 11일 A | 26,320 | 0 | 0 | $0 |
| Michelle J. Gloeckler | 이사 | 2022년 5월 11일 A | 26,320 | 0 | 0 | $0 |
| Ginger M Jones | 이사 | 2022년 5월 11일 A | 26,320 | 0 | 0 | $0 |
| Matthew E Rubel | 이사 | 2022년 5월 11일 A | 26,320 | 0 | 0 | $0 |
| Gina L Bianchini | 이사 | 2021년 9월 23일 A | 17,000 | 0 | 0 | $0 |
| Jesse Weaver | — | 2026년 8월 12일 F | 661,695 | 0 | 0 | $0 |
| Matthew Stevenson | — | 2026년 8월 12일 F | 3,124,324 | 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 |
|---|---|---|---|---|---|
| David S. Lobel, Holley Parent Holdings, LLC, Sentinel Partners V, L.P., Sentinel Managing Company V, Inc., Sentinel Capital Partners V, L.P., Sentinel Capital Partners V-A, L.P., Sentinel Capital Investors V, L.P. ×9 제출 서류 | 2025년 9월 19일 | 20.50% | 수정본 | 자본 구조 | SEC |
| MidOcean Partners V, L.P. (2), MidOcean Partners V Executive, L.P. (2), Empower Sponsor Holdings LLC (2), MidOcean Associates V, L.P. (2), Ultramar Capital, Ltd. (2), James Edward Virtue (2) ×2 제출 서류 | 2022년 8월 8일 | — | 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 29 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.05% | 267,578 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.04% | 1,485 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.02% | 824,523 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 114,989 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 449,204 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 67,159 SH | 2026년 8월 8일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.01% | 307,361 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.01% | 395,412 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 84,129 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.01% | 196,785 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.01% | 2,197,089 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 33,682 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 6,582 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 3,595 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 268,700 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 2,812 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2,842 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 10,000 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 71 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,971 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 19,714 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 652 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 7,815 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 10,245 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 37,361 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 18,100 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 656,158 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,417,721 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,659 SH | 2026년 8월 8일 | 일간 |