HPK HighPeak Energy, Inc. - Common Stock
$8.58
가격 · 8월 20, 2026
기준 재무 정보 8월 10, 2026
HPK 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$8.58
시가총액
$1.08B
P/E (TTM)
61.3
EPS (TTM)
$0.14
매출 (TTM)
$863M
배당 수익률
1.9%
ROE
1.2%
부채/자본
0.7
52주 범위
$4 – $9
HPK 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
$863M
2019-12-31
→
2025-12-31
EPS
$0.14
2021-12-31
→
2025-12-31
잉여현금흐름
—
마진
2.2%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
HPK
동종업계 중앙값
P/E (TTM)
61.3
18.9
P/S (TTM)
1.2
2.2
P/B
0.7
2.1
EV / EBITDA
3.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
HPK
동종업계 중앙값
Operating Margin (영업이익률)
17.4%
—
Net Profit Margin (순이익률)
2.2%
11.1%
ROA
0.60%
0.31%
ROE
1.2%
3.0%
ROIC
3.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
HPK
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.7
0.0
Current Ratio (유동비율)
1.1
0.9
Quick Ratio (당좌 비율)
0.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
HPK
동종업계 중앙값
Revenue YoY (매출 YoY)
-22.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
4.5%
—
EPS YoY
-79.1%
—
Net Income YoY (순이익 YoY)
-80.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
HPK
동종업계 중앙값
Payout Ratio (지급 비율)
110.3%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
1.9%
지급 비율
110.3%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2025년 12월 1일 | $0.0400 |
| 2025년 9월 2일 | $0.0400 |
| 2025년 6월 2일 | $0.0400 |
| 2025년 3월 3일 | $0.0400 |
| 2024년 12월 2일 | $0.0400 |
| 2024년 9월 3일 | $0.0400 |
| 2024년 6월 3일 | $0.0400 |
| 2024년 2월 29일 | $0.0400 |
| 2023년 10월 31일 | $0.0250 |
| 2023년 8월 7일 | $0.0250 |
| 2023년 4월 28일 | $0.0250 |
| 2023년 1월 31일 | $0.0250 |
| 2022년 10월 31일 | $0.0250 |
| 2022년 7월 29일 | $0.0250 |
| 2022년 4월 29일 | $0.0250 |
| 2022년 1월 31일 | $0.0250 |
| 2021년 10월 14일 | $0.0250 |
| 2021년 7월 14일 | $0.1000 |
HPK 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
5 명의 애널리스트
- 적극 매수 1 20.0%
- 매수 3 60.0%
- 보유 1 20.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-17
중앙값
$7.88
지금
$8.58
저가
$5.75
고가
$10.00
중앙값 목표
$7.88
-8.2%
평균 목표
$7.88
-8.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.23%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.03 | $-0.07 | 0.04% |
| 2026년 3월 31일 | $-1.02 | $0.04 | -1.1% |
| 2025년 12월 31일 | $-0.21 | $-0.07 | -0.14% |
| 2025년 9월 30일 | $-0.15 | $0.21 | -0.36% |
| 2025년 6월 30일 | $0.19 | $0.08 | 0.11% |
| 2025년 3월 31일 | $0.26 | $0.26 | 0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| HPK | $594M | 33.9 | -22.7% | 2.2% | 1.2% | — |
| KRP | — | — | 7.9% | 29.8% | — | — |
| KOS | — | -0.6 | -23.1% | -54.3% | -90.5% | — |
| PBT | — | — | — | — | — | — |
| DMLP | — | — | -5.4% | 37.5% | — | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| SBR | — | — | — | — | — | — |
| SOC | $1.31B | -2.2 | — | — | -83.7% | — |
| INR | — | 16.6 | 37.6% | 3.9% | 8.7% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $863M | $1.12B | $1.13B | $756M | $220M | · | $8M | |
| SG&A Expense | $25M | $20M | $17M | $12M | $9M | · | $9M | |
| Operating Expenses | $711M | $776M | $696M | $333M | $118M | · | $20M | |
| Operating Income | $150M | $337M | $426M | $423M | $102M | · | $-12M | |
| Interest Expense | $147M | $169M | $148M | $51M | $2M | · | · | |
| Interest Income | $4M | $9M | $3M | $266.0K | $1.0K | · | · | |
| Pretax Income | $26M | $131M | $282M | $312M | $72M | · | $-12M | |
| Income Tax | $7M | $36M | $66M | $75M | $17M | · | · | |
| Net Income | $19M | $95M | $216M | $237M | $56M | · | $-12M | |
| EPS (Basic) | $0.13 | $0.69 | $1.64 | $2.04 | $0.55 | · | · | |
| EPS (Diluted) | $0.14 | $0.67 | $1.58 | $1.93 | $0.54 | · | · | |
| Shares (Basic) | 125,265,000 | 125,281,000 | 117,956,000 | 104,738,000 | 93,127,000 | · | · | |
| Shares (Diluted) | 125,330,000 | 129,205,000 | 123,020,000 | 111,164,000 | 94,772,000 | · | · | |
| EBITDA | $572M | $838M | $851M | $600M | $167M | · | · |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $162M | $87M | $195M | $31M | $35M | $20M | $23M | |
| Receivables | $56M | $85M | $95M | $97M | $39M | $8M | $3M | |
| Inventory | $8M | $11M | $7M | $13M | $3M | $121.0K | $184.0K | |
| Prepaid Expense | $5M | $5M | $995.0K | $4M | $7M | $2M | $25.0K | |
| Current Assets | $260M | $195M | $329M | $145M | $87M | $33M | $92M | |
| PP&E (Net) | $3M | $3M | $4M | $4M | $2M | $1M | $1M | |
| Accum. Depreciation | $1M | $1M | $904.0K | $696.0K | $438.0K | $237.0K | $46.0K | |
| Other Non-current Assets | $16M | $19M | $6M | $6M | $5M | $907.0K | · | |
| Total Assets | $3.21B | $3.06B | $3.08B | $2.28B | $819M | $538M | $498M | |
| Accounts Payable | $230M | $285M | $287M | $266M | $103M | $22M | $31M | |
| Accrued Liabilities | · | · | · | · | $32M | $12M | $20M | |
| Current Liabilities | $230M | $285M | $287M | $266M | $103M | $22M | $31M | |
| Capital Leases | $142.0K | $670.0K | $0 | $0 | · | · | · | |
| Deferred Tax | $240M | $232M | $197M | $131M | $56M | $39M | · | |
| Other Non-current Liabilities | · | · | · | $0 | $831.0K | $78.0K | · | |
| Long-term Debt | $1.19B | $1.05B | $1.15B | $704M | $98M | $0 | · | |
| Total Debt | $1.19B | $1.05B | $1.15B | $704M | $98M | · | · | |
| Common Stock | $13.0K | $13.0K | $13.0K | $11.0K | $10.0K | $9.0K | · | |
| Paid-in Capital | $1.16B | $1.17B | $1.19B | $1.01B | $617M | $581M | · | |
| Retained Earnings | $433M | $436M | $363M | $161M | $-64M | $-107M | $-6M | |
| Stockholders' Equity | $1.59B | $1.60B | $1.55B | $1.17B | $553M | $474M | · | |
| Liabilities + Equity | $3.21B | $3.06B | $3.08B | $2.28B | $819M | $538M | $498M | |
| Shares Outstanding | 125,330,104 | 126,067,436 | 128,420,923 | 113,165,027 | 96,774,185 | 91,967,565 | · |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $422M | $501M | $424M | $178M | $65M | · | $4M | |
| Stock-based Comp | $619.0K | $13M | $26M | $33M | $7M | · | · | |
| Deferred Tax | $7M | $35M | $66M | $75M | $17M | · | · | |
| Other Non-cash | $63M | $47M | $24M | $-19M | $3M | · | · | |
| Operating Cash Flow | $512M | $690M | $756M | $504M | $147M | · | $-772.0K | |
| Investing Cash Flow | $-515M | $-621M | $-1.13B | $-1.18B | $-250M | · | $-51M | |
| Debt Issued | · | · | · | · | $120M | · | · | |
| Net Debt Issued | · | · | · | · | $120M | · | · | |
| Stock Issued | · | · | · | $0 | $25M | · | · | |
| Stock Repurchased | $0 | $35M | $0 | $0 | · | · | · | |
| Net Stock Activity | $0 | $-35M | · | $0 | $25M | · | · | |
| Dividends Paid | $21M | $20M | $12M | $10M | $12M | · | · | |
| Financing Cash Flow | $79M | $-177M | $534M | $674M | $119M | · | $74M | |
| Net Change in Cash | $75M | $-108M | $164M | $-4M | $15M | · | $22M | |
| Taxes Paid | $498.0K | · | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.4% | 31.6% | 38.4% | 55.9% | 46.3% | · | · | |
| Net Margin | 2.2% | 8.9% | 19.4% | 31.3% | 25.2% | · | · | |
| Pretax Margin | 3.0% | 12.2% | 25.4% | 41.3% | 32.9% | · | · | |
| EBITDA Margin | 66.2% | 78.4% | 76.6% | 79.4% | 75.9% | · | · | |
| ROA | 0.60% | 3.1% | 8.1% | 15.3% | 8.2% | · | · | |
| ROE | 1.2% | 5.9% | 14.3% | 20.9% | 10.7% | · | · | |
| ROIC | 3.9% | 9.2% | 12.1% | 17.1% | 12.0% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.7 | 1.1 | 0.5 | 0.8 | 1.5 | · | |
| Quick Ratio | 0.9 | 0.6 | 1.0 | 0.5 | 0.7 | 1.2 | · | |
| Debt / Equity | 0.7 | 0.7 | 0.7 | 0.6 | 0.2 | · | · | |
| LT Debt / Equity | 0.7 | 0.6 | 0.7 | 0.6 | 0.2 | · | · | |
| Interest Coverage | 1.0 | 2.0 | 2.9 | 8.3 | 41.0 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.4 | 0.5 | 0.3 | · | · | |
| Receivables Turnover | 12.3 | 11.9 | 11.6 | 11.1 | 9.3 | · | · |
성장률 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -22.7% | -1.2% | 49.7% | 243.3% | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 71.9% | · | · | · | · | · | |
| EPS YoY | -79.1% | -57.6% | -18.1% | 257.4% | · | · | · | |
| EPS CAGR 3Y | -58.3% | 7.5% | · | · | · | · | · | |
| Net Income YoY | -80.0% | -56.0% | -8.9% | 326.3% | · | · | · | |
| Net Income CAGR 3Y | -56.9% | 19.6% | · | · | · | · | · |
가치 평가 (TTM) 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $863M | $1.12B | $1.13B | $756M | $220M | · | · | |
| Net Income TTM | $19M | $95M | $216M | $237M | $56M | $-86M | · | |
| Market Cap | $594M | $1.85B | $1.83B | $2.59B | $1.42B | $1.47B | · | |
| Enterprise Value | $1.62B | $2.81B | $2.78B | $3.26B | $1.48B | · | · | |
| P/E | 33.9 | 21.9 | 9.0 | 11.8 | 27.1 | · | · | |
| P/S | 0.7 | 1.7 | 1.6 | 3.4 | 6.4 | · | · | |
| P/B | 0.4 | 1.2 | 1.2 | 2.2 | 2.6 | 3.1 | · | |
| P / Tangible Book | 0.4 | 1.2 | 1.2 | 2.2 | 2.6 | 3.1 | · | |
| P / Cash Flow | 1.2 | 2.7 | 2.4 | 5.1 | 9.6 | · | · | |
| EV / EBITDA | 2.8 | 3.4 | 3.3 | 5.4 | 8.9 | · | · | |
| EV / Revenue | 1.9 | 2.5 | 2.5 | 4.3 | 6.7 | · | · | |
| Dividend Yield | 3.5% | 1.1% | 0.65% | 0.40% | 0.82% | · | · | |
| Earnings Yield | 2.9% | 4.6% | 11.1% | 8.4% | 3.7% | · | · | |
| Payout Ratio | 110.3% | 21.1% | 5.5% | 4.4% | 20.9% | · | · | |
| Annual Payout | $21M | $20M | $12M | $10M | $12M | · | · |
손익계산서 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $272M | $216M | $217M | $189M | $216M | $272M | $283M | $272M | $275M | $288M | $321M | $346M | $241M | $224M | $258M | $204M | |
| SG&A Expense | $7M | $6M | $4M | $9M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $7M | $3M | $3M | $7M | $2M | |
| Operating Expenses | $189M | $180M | $233M | $156M | $171M | $182M | $208M | $197M | $186M | $185M | $214M | $199M | $148M | $135M | $131M | $86M | |
| Operating Income | $80M | $36M | $-16M | $33M | $43M | $90M | $74M | $73M | $87M | $103M | $107M | $146M | $85M | $89M | $127M | $118M | |
| Interest Expense | $36M | $35M | $37M | $37M | $36M | $37M | $40M | $43M | $43M | $44M | $45M | $37M | $39M | $27M | $21M | $15M | |
| Interest Income | $1M | $949.0K | $2M | $1M | $361.0K | $810.0K | $2M | $2M | $2M | $2M | $2M | $730.0K | $163.0K | $30.0K | $13.0K | $1.0K | |
| Pretax Income | $99M | $-155M | $-32M | $-22M | $34M | $46M | $13M | $65M | $44M | $9M | $123M | $53M | $41M | $65M | $88M | $140M | |
| Income Tax | $16M | $-28M | $-7M | $-4M | $8M | $10M | $4M | $15M | $14M | $2M | $28M | $14M | $10M | $15M | $20M | $32M | |
| Net Income | $82M | $-127M | $-25M | $-18M | $26M | $36M | $9M | $50M | $30M | $6M | $95M | $39M | $32M | $50M | $68M | $108M | |
| EPS (Basic) | $0.60 | $-1.02 | $-0.17 | $-0.15 | $0.19 | $0.26 | $0.07 | $0.36 | $0.21 | $0.05 | $0.69 | $0.28 | $0.26 | $0.41 | $0.62 | $0.90 | |
| EPS (Diluted) | $0.59 | $-1.02 | $-0.16 | $-0.15 | $0.19 | $0.26 | $0.06 | $0.35 | $0.21 | $0.05 | $0.66 | $0.28 | $0.25 | $0.39 | $0.61 | $0.85 | |
| Shares (Basic) | 125,286,000 | 125,265,000 | -247,385,000 | 124,807,000 | 123,930,000 | 123,913,000 | -250,744,000 | 124,988,000 | 125,341,000 | 125,696,000 | -227,485,000 | 123,159,000 | 111,227,000 | 111,055,000 | -202,962,000 | 108,681,000 | |
| Shares (Diluted) | 126,409,000 | 125,265,000 | -252,785,000 | 124,807,000 | 126,095,000 | 127,213,000 | -258,778,000 | 129,094,000 | 129,248,000 | 129,641,000 | -237,729,000 | 127,006,000 | 115,978,000 | 117,765,000 | -211,023,000 | 115,118,000 | |
| EBITDA | $194M | $149M | · | $133M | $145M | $200M | · | $210M | $215M | $234M | · | $264M | $178M | $170M | · | $161M |
대차대조표 23
| 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 | $146M | $96M | $162M | $165M | $22M | $52M | $87M | $136M | $158M | $173M | · | $152M | $30M | $48M | · | $34M | |
| Receivables | $83M | $99M | $56M | $55M | $71M | $78M | $85M | $76M | $88M | $109M | · | $126M | $101M | $81M | · | $83M | |
| Inventory | $4M | $4M | $8M | $10M | $7M | $9M | $11M | $8M | $8M | $11M | · | $15M | $9M | $16M | · | $8M | |
| Prepaid Expense | $3M | $6M | $5M | $5M | $5M | $8M | $5M | $4M | $3M | $3M | · | $3M | $3M | $1M | · | $6M | |
| Current Assets | $264M | $212M | $260M | $251M | $122M | $153M | $195M | $249M | $259M | $299M | · | $298M | $144M | $145M | · | $149M | |
| PP&E (Net) | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Accum. Depreciation | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $995.00B | $935.00B | · | $847.00B | $794.0K | $745.0K | · | $649.0K | |
| Other Non-current Assets | $15M | $15M | $16M | $17M | $19M | $19M | $19M | $15M | $7M | $5M | · | $7M | $7M | $7M | · | $7M | |
| Total Assets | $3.17B | $3.13B | $3.21B | $3.20B | $3.09B | $3.09B | $3.06B | $3.06B | $3.06B | $3.05B | · | $2.99B | $2.79B | $2.58B | · | $2.04B | |
| Accounts Payable | $306M | $317M | $230M | $153M | $141M | $299M | $285M | $260M | $279M | $288M | · | $295M | $1.10B | $561M | · | $260M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $101M | |
| Current Liabilities | $305M | $317M | $230M | $153M | $141M | $299M | $285M | $260M | $279M | $288M | · | $295M | $1.14B | $561M | · | $260M | |
| Capital Leases | $75.0K | $96.0K | $142.0K | $327.0K | $522.0K | $581.0K | $670.0K | $126.0K | $165.0K | · | · | $136.0K | $269.0K | $400.0K | · | · | |
| Deferred Tax | $228M | $212M | $240M | $246M | $250M | $242M | $232M | $228M | $213M | $199M | · | $169M | $155M | $146M | · | $111M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Long-term Debt | $1.19B | $1.19B | $1.19B | $1.19B | $1.03B | $1.02B | $1.05B | $1.07B | $1.10B | $1.12B | · | $1.15B | $973M | $861M | · | $562M | |
| Total Debt | $1.19B | $1.19B | · | $1.19B | $1.03B | $1.02B | · | $1.07B | $1.10B | $1.12B | · | $1.15B | $973M | $861M | · | $562M | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | · | $13.0K | $11.0K | $11.0K | · | $11.0K | |
| Paid-in Capital | $1.16B | $1.16B | $1.16B | $1.16B | $1.17B | $1.17B | $1.17B | $1.17B | $1.18B | $1.18B | · | $1.18B | $1.02B | $1.01B | · | $1.00B | |
| Retained Earnings | $387M | $305M | $433M | $463M | $487M | $467M | $436M | $432M | $388M | $364M | · | $272M | $237M | $208M | · | $96M | |
| Stockholders' Equity | $1.55B | $1.47B | $1.59B | $1.63B | $1.65B | $1.63B | $1.60B | $1.61B | $1.57B | $1.55B | $1.55B | $1.46B | $1.26B | $1.22B | $1.17B | $1.10B | |
| Liabilities + Equity | $3.17B | $3.13B | $3.21B | $3.20B | $3.09B | $3.09B | $3.06B | $3.06B | $3.06B | $3.05B | · | $2.99B | $2.79B | $2.58B | · | $2.04B | |
| Shares Outstanding | 126,452,804 | 126,358,104 | 125,330,104 | 125,587,093 | 126,132,288 | 126,067,436 | 126,067,436 | 126,625,221 | 127,495,868 | 127,855,383 | · | 128,220,923 | 113,385,923 | 113,177,011 | · | 113,162,827 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $113M | $113M | $111M | $101M | $101M | $109M | $106M | $137M | $128M | $131M | $133M | $117M | $93M | $81M | $83M | $43M | |
| Stock-based Comp | $868.0K | $865.0K | $177.0K | $177.0K | $88.0K | $177.0K | $1M | $4M | $4M | $4M | $4M | $14M | $4M | $4M | $4M | $11M | |
| Deferred Tax | $16M | $-28M | $-7M | $-4M | $8M | $10M | $4M | $15M | $14M | $2M | $28M | $14M | $10M | $15M | $20M | $32M | |
| Other Non-cash | · | $95M | · | · | · | $1M | · | · | · | $29M | · | · | · | $40M | · | · | |
| Operating Cash Flow | $126M | $54M | $93M | $120M | $141M | $157M | $140M | $177M | $202M | $171M | $235M | $158M | $174M | $190M | $201M | $155M | |
| Investing Cash Flow | $-76M | $-114M | $-89M | $-105M | $-165M | $-157M | $-145M | $-151M | $-176M | $-148M | $-189M | $-325M | $-293M | $-320M | $-339M | $-294M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $-748.0K | $0 | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $8M | $13M | $6M | $9M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-9M | · | · | · | $0 | · | · | |
| Dividends Paid | $0 | $0 | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-37.0K | $-6M | $-7M | $128M | $-5M | $-35M | $-43M | $-48M | $-41M | $-44M | · | $288M | $102M | $147M | $134M | $152M | |
| Net Change in Cash | $51M | $-66M | $-3M | $143M | $-30M | $-35M | $-49M | $-22M | $-15M | $-21M | $43M | $122M | $-17M | $17M | $-4M | $12M | |
| Taxes Paid | $12.0K | $230.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.5% | 16.7% | · | 17.3% | 21.7% | 35.1% | · | 27.0% | 31.7% | 35.8% | · | 42.3% | 35.3% | 39.6% | · | 58.0% | |
| Net Margin | 30.2% | -59.0% | · | -9.7% | 13.1% | 14.1% | · | 18.4% | 10.8% | 2.2% | · | 11.2% | 13.2% | 22.5% | · | 52.9% | |
| Pretax Margin | 36.2% | -71.8% | · | -11.6% | 16.9% | 18.0% | · | 24.1% | 16.0% | 3.0% | · | 15.3% | 17.2% | 28.9% | · | 68.3% | |
| EBITDA Margin | 71.1% | 69.0% | · | 70.5% | 72.2% | 77.6% | · | 77.3% | 78.1% | 81.3% | · | 76.3% | 73.9% | 75.8% | · | 78.8% | |
| ROA | 2.6% | -4.1% | · | -0.59% | 0.85% | 1.2% | · | 1.7% | 1.0% | 0.23% | · | 1.5% | 1.4% | 2.7% | · | 7.8% | |
| ROE | 5.1% | -8.2% | · | -1.1% | 1.6% | 2.3% | · | 3.3% | 2.1% | 0.46% | · | 3.0% | 2.9% | 5.2% | · | 13.6% | |
| ROIC | 2.4% | 1.1% | · | 0.97% | 1.2% | 2.7% | · | 2.1% | 2.2% | 2.8% | · | 4.1% | 2.9% | 3.3% | · | 5.5% |
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 | 0.9 | 0.7 | · | 1.6 | 0.9 | 0.5 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 0.1 | 0.3 | · | 0.6 | |
| Quick Ratio | 0.8 | 0.6 | · | 1.4 | 0.7 | 0.4 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 0.1 | 0.2 | · | 0.5 | |
| Debt / Equity | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.5 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.2 | 0.5 | · | 0.5 | |
| Interest Coverage | 2.2 | 1.0 | · | 0.9 | 1.2 | 2.4 | · | 1.7 | 2.0 | 2.4 | · | 3.9 | 2.2 | 3.3 | · | 8.1 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.5 | 2.4 | · | 2.9 | 2.5 | 2.7 | · | 2.7 | 2.9 | 3.0 | · | 3.3 | 2.5 | 3.5 | · | 3.8 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $894M | $877M | · | $918M | $1.00B | $1.09B | · | $1.18B | $1.15B | $1.10B | · | $1.01B | $870M | $722M | · | $545M | |
| Net Income TTM | $-37M | $-83M | · | $94M | $142M | $122M | · | $125M | $107M | $127M | · | $229M | $268M | $219M | · | $177M | |
| Market Cap | $884M | $872M | · | $888M | $1.24B | $1.60B | · | $1.76B | $1.79B | $2.02B | · | $2.16B | $1.23B | $2.60B | · | $2.45B | |
| Enterprise Value | $1.93B | $1.96B | · | $1.92B | $2.24B | $2.57B | · | $2.70B | $2.73B | $2.97B | · | $3.16B | $2.18B | $3.42B | · | $2.98B | |
| P/E | -17.9 | -9.6 | · | 10.9 | 9.7 | 14.6 | · | 15.6 | 17.8 | 16.3 | · | 9.5 | 5.1 | 13.5 | · | 15.5 | |
| P/S | 1.0 | 1.0 | · | 1.0 | 1.2 | 1.5 | · | 1.5 | 1.6 | 1.8 | · | 2.1 | 1.4 | 3.6 | · | 4.5 | |
| P/B | 0.6 | 0.6 | · | 0.5 | 0.7 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.5 | 1.0 | 2.1 | · | 2.2 | |
| P / Tangible Book | 0.6 | 0.6 | · | 0.5 | 0.7 | 1.0 | · | 1.1 | 1.1 | 1.3 | · | 1.5 | 1.0 | 2.1 | · | 2.2 | |
| P / Cash Flow | · | 16.1 | · | · | · | 10.2 | · | · | · | 11.8 | · | · | · | 13.7 | · | · | |
| EV / EBITDA | 9.9 | 13.2 | · | 14.4 | 15.5 | 12.9 | · | 12.8 | 12.7 | 12.7 | · | 12.0 | 12.2 | 20.1 | · | 18.5 | |
| EV / Revenue | 2.2 | 2.2 | · | 2.1 | 2.2 | 2.4 | · | 2.3 | 2.4 | 2.7 | · | 3.1 | 2.5 | 4.7 | · | 5.5 | |
| Earnings Yield | -5.6% | -10.4% | · | 9.2% | 10.3% | 6.9% | · | 6.4% | 5.6% | 6.2% | · | 10.5% | 19.6% | 7.4% | · | 6.5% | |
| Payout Ratio | · | 0.00% | · | · | · | 13.6% | · | · | · | 78.4% | · | · | · | 5.5% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $863M | $1.12B | $1.13B | $756M | $220M |
| 영업이익률 % | 17.4% | 31.6% | 38.4% | 55.9% | 46.3% |
| 순이익 | $19M | $95M | $216M | $237M | $56M |
| 희석 EPS | $0.14 | $0.67 | $1.58 | $1.93 | $0.54 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.7 | 0.7 | 0.7 | 0.6 | 0.2 |
| 유동비율 | 1.1 | 0.7 | 1.1 | 0.5 | 0.8 |
| 당좌 비율 | 0.9 | 0.6 | 1.0 | 0.5 | 0.7 |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 161개의 제출자 · $300.7M 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 |
|---|---|---|---|---|
| 35 (-14 이전 분기 대비) | 12 (-11 이전 분기 대비) | 52 (+9 이전 분기 대비) | 39 (+13 이전 분기 대비) | +2.0M |
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 |
|---|---|---|---|---|
| Arax Advisory Partners | $97,161,768 | 13,900,110 | 32.31% | 주식 |
| U.S. Capital Wealth Advisors, LLC | $95,807,687 | 13,885,172 | 31.86% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $8,977,593 | 1,284,348 | 2.99% | 주식 |
| D. E. Shaw & Co., Inc. | $7,070,029 | 1,011,449 | 2.35% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $6,658,807 | 952,619 | 2.21% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,092,847 | 871,652 | 2.03% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $5,550,312 | 794,036 | 1.85% | 주식 |
| Texas Capital Bank Wealth Management Services Inc | $5,425,568 | 776,190 | 1.80% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $5,135,546 | 734,699 | 1.71% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $4,644,161 | 664,323 | 1.54% | 주식 |
| STATE STREET CORP | $4,345,117 | 621,619 | 1.44% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $4,243,356 | 607,061 | 1.41% | 주식 |
| Point72 Asset Management, L.P. | $4,180,740 | 598,103 | 1.39% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,052,739 | 579,791 | 1.35% | 주식 |
| PDT Partners, LLC | $3,831,387 | 548,124 | 1.27% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $3,267,566 | 467,463 | 1.09% | 주식 |
| CITADEL ADVISORS LLC | $2,416,408 | 345,695 | 0.80% | 주식 |
| EIGHT 31 FINANCIAL, LLC | $2,341,811 | 335,023 | 0.78% | 주식 |
| Trexquant Investment LP | $2,019,774 | 288,952 | 0.67% | 주식 |
| Americana Partners, LLC | $1,686,526 | 241,277 | 0.56% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,384,188 | 198,024 | 0.46% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,297,917 | 185,682 | 0.43% | 주식 |
| Empowered Funds, LLC | $1,284,993 | 183,833 | 0.43% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,284,993 | 183,833 | 0.43% | 주식 |
| ExodusPoint Capital Management, LP | $1,152,462 | 164,873 | 0.38% | 주식 |
| JANE STREET GROUP, LLC | $1,103,560 | 157,877 | 0.37% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,103,372 | 157,850 | 0.37% | 주식 |
| IEQ CAPITAL, LLC | $996,131 | 142,508 | 0.33% | 주식 |
| Bank of New York Mellon Corp | $945,132 | 135,212 | 0.31% | 주식 |
| MORGAN STANLEY | $849,565 | 121,540 | 0.28% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $707,437 | 101,207 | 0.24% | 주식 |
| BlackRock, Inc. | $646,226 | 92,450 | 0.21% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $644,862 | 92,255 | 0.21% | 주식 |
| SEI INVESTMENTS CO | $584,406 | 83,606 | 0.19% | 주식 |
| Balyasny Asset Management L.P. | $553,559 | 79,193 | 0.18% | 주식 |
| Inspire Investing, LLC | $520,198 | 75,391 | 0.17% | 주식 |
| Mariner, LLC | $510,561 | 73,051 | 0.17% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $504,657 | 72,197 | 0.17% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $461,886 | 66,940 | 0.15% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $420,476 | 60,154 | 0.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318,562 | 45,574 | 0.11% | 주식 |
| MAI Capital Management | $311,223 | 44,524 | 0.10% | 주식 |
| Cetera Investment Advisers | $280,404 | 40,115 | 0.09% | 주식 |
| Nuveen, LLC | $255,596 | 36,566 | 0.08% | 주식 |
| Cornerstone Investment Partners, LLC | $254,408 | 36,396 | 0.08% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $253,096 | 36,105 | 0.08% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $250,571 | 35,847 | 0.08% | 주식 |
| Waterloo Capital, L.P. | $239,058 | 34,200 | 0.08% | 콜 옵션 |
| SIMPLEX TRADING, LLC | $235,996 | 33,762 | 0.08% | 주식 |
| Squarepoint Ops LLC | $226,944 | 32,467 | 0.08% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $222,282 | 31,800 | 0.07% | 주식 |
| WINTON GROUP Ltd | $215,970 | 30,897 | 0.07% | 주식 |
| STIFEL FINANCIAL CORP | $206,205 | 29,500 | 0.07% | 주식 |
| JANE STREET GROUP, LLC | $185,934 | 26,600 | 0.06% | 콜 옵션 |
| RHUMBLINE ADVISERS | $183,872 | 26,306 | 0.06% | 주식 |
| INDEPENDENT FINANCIAL GROUP, LLC | $181,740 | 26,000 | 0.06% | 주식 |
| Virtus Investment Advisers, LLC | $181,733 | 25,999 | 0.06% | 주식 |
| Nebula Research & Development LLC | $179,075 | 18,273 | 0.06% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $175,309 | 25,080 | 0.06% | 주식 |
| CWM, LLC | $171,638 | 24,875 | 0.06% | 주식 |
| BARCLAYS PLC | $169,152 | 24,199 | 0.06% | 주식 |
| DEUTSCHE BANK AG\ | $158,114 | 22,620 | 0.05% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $155,150 | 22,196 | 0.05% | 주식 |
| Gotham Asset Management, LLC | $151,396 | 21,659 | 0.05% | 주식 |
| AXQ CAPITAL, LP | $150,243 | 21,494 | 0.05% | 주식 |
| Vident Advisory, LLC | $146,007 | 20,888 | 0.05% | 주식 |
| HSBC HOLDINGS PLC | $143,922 | 20,531 | 0.05% | 주식 |
| BANK OF AMERICA CORP /DE/ | $139,926 | 20,018 | 0.05% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $137,703 | 19,700 | 0.05% | 주식 |
| Quadrature Capital Ltd | $130,475 | 18,666 | 0.04% | 주식 |
| OSAIC HOLDINGS, INC. | $110,442 | 15,800 | 0.04% | 주식 |
| CITADEL ADVISORS LLC | $106,248 | 15,200 | 0.04% | 콜 옵션 |
| MIRABELLA FINANCIAL SERVICES LLP | $103,620 | 14,824 | 0.03% | 주식 |
| Legacy Capital Wealth Partners, LLC | $98,384 | 14,075 | 0.03% | 주식 |
| Schonfeld Strategic Advisors LLC | $96,174 | 13,759 | 0.03% | 주식 |
| nVerses Capital, LLC | $93,239 | 13,339 | 0.03% | 주식 |
| Jain Global LLC | $92,226 | 13,194 | 0.03% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $90,562 | 12,956 | 0.03% | 주식 |
| Cerity Partners LLC | $88,697 | 12,689 | 0.03% | 주식 |
| AlphaQuest LLC | $88,619 | 18,696 | 0.03% | 주식 |
| CITADEL ADVISORS LLC | $86,676 | 12,400 | 0.03% | 풋 옵션 |
| BRIGHTON JONES LLC | $85,062 | 12,169 | 0.03% | 주식 |
| ABBINGTON INVESTMENT GROUP | $84,620 | 12,106 | 0.03% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $76,980 | 11,013 | 0.03% | 주식 |
| Focus Partners Wealth | $76,645 | 10,965 | 0.03% | 주식 |
| Russell Investments Group, Ltd. | $76,177 | 10,898 | 0.03% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $73,772 | 10,554 | 0.02% | 주식 |
| Sequoia Financial Advisors, LLC | $72,927 | 10,433 | 0.02% | 주식 |
| Magnetar Financial LLC | $72,514 | 10,374 | 0.02% | 주식 |
| JANE STREET GROUP, LLC | $71,298 | 10,200 | 0.02% | 풋 옵션 |
| Vanguard Global Advisers, LLC | $70,914 | 10,145 | 0.02% | 주식 |
| Kestra Advisory Services, LLC | $70,007 | 10,015 | 0.02% | 주식 |
| JPMORGAN CHASE & CO | $65,184 | 9,729 | 0.02% | 주식 |
| Invesco Ltd. | $63,232 | 9,046 | 0.02% | 주식 |
| Aquatic Capital Management LLC | $62,008 | 8,871 | 0.02% | 주식 |
| Merit Financial Group, LLC | $61,848 | 8,848 | 0.02% | 주식 |
| FMR LLC | $59,003 | 8,441 | 0.02% | 주식 |
| TWO SIGMA ADVISERS, LP | $50,718 | 10,700 | 0.02% | 주식 |
| MARSHALL WACE, LLP | $48,413 | 6,926 | 0.02% | 주식 |
| VANGUARD GROUP INC | $48,087 | 10,145 | 0.02% | 주식 |
회사 내부자 1 명의 내부자 · 0 임원 · 0 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John Paul DeJoria, as trustee of the John Paul DeJoria Family Trust, and in his individual capacity | 10% 소유주 | 2025년 5월 28일 G | 13,868,672 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 5 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| HIGHTOWER JACK | 2025년 9월 17일 | 9.80% | 수정본 | 수동적 투자 | SEC |
| HighPeak Energy Partners, LP, HighPeak Energy, LP, HighPeak Energy II, LP, HighPeak Pure Acquisition, LLC, HighPeak Energy Partners GP, LP, HighPeak GP, LLC, HighPeak Energy GP II, LLC, HighPeak Energy Partners II, LP, HighPeak GP II, LLC, HighPeak Energy Partners GP II, LP, HIGHTOWER JACK | 2025년 9월 17일 | 35.30% | 수정본 | — | SEC |
| John Paul DeJoria, as trustee of the John Paul DeJoria Family Trust, and in his individual capacity ×4 제출 서류 | 2025년 9월 17일 | 12.25% | 수정본 | 수동적 투자 | SEC |
| Jack Hightower, HighPeak Energy Partners, LP, HighPeak Energy Partners II, LP, HighPeak Pure Acquisition, LLC ×5 제출 서류 | 2024년 9월 4일 | — | 최초 제출 | — | SEC |
| S Jack Hightower, S HighPeak Energy Partners, LP, S HighPeak Energy Partners II, LP, S HighPeak Pure Acquisition, LLC, S HighPeak Energy III, LP | 2020년 8월 31일 | — | 최초 제출 | 수동적 투자 | 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 |
|---|---|---|---|---|
| VRAI · ETFis Series Trust I | 1.08% | 29,194 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.22% | 3,750 NS | 2026년 4월 30일 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.03% | 426,518 SH | 2026년 8월 19일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 88,806 SH | 2026년 8월 19일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 806,081 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.01% | 207,857 SH | 2026년 8월 19일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 19,137 SH | 2026년 8월 19일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 31,185 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.01% | 596,476 SH | 2026년 8월 19일 | 일간 |
| ISCV · iShares Trust | 0.01% | 4,907 SH | 2026년 8월 19일 | 일간 |
| RSSL · Global X Funds | 0.00% | 9,843 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 13,552 NS | 2026년 4월 30일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 65,632 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 1,047 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 114,843 NS | 2026년 5월 31일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.00% | 46 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.00% | 991 SH | 2026년 8월 19일 | 일간 |
| UWM · ProShares Trust | 0.00% | 819 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 830 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 31,178 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 21 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 7,414 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 6,385 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 3,693 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 15,000 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 268,277 SH | 2026년 8월 19일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 585,620 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 132,833 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,303 SH | 2026년 8월 19일 | 일간 |