IIIV i3 Verticals, Inc. - Common Stock
$16.53
가격 · 8월 19, 2026
기준 재무 정보 8월 7, 2026
52주 범위
$16–$34
5% of range
애널리스트 평점
BUY
10 analysts
목표 주가
$26
+54% upside
P/E (TTM)
45.1
ROE
4.7%
순이익률
—
IIIV 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$16.53
시가총액
—
P/E (TTM)
45.1
EPS (TTM)
$0.72
매출 (TTM)
$370M
배당 수익률
—
ROE
4.7%
부채/자본
0.0
52주 범위
$16 – $34
IIIV 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
$370M
2022-09-30
→
2023-09-30
EPS
$0.72
2022-09-30
→
2025-09-30
잉여현금흐름
$4M
2022-09-30
→
2025-09-30
마진
—
2022-09-30
→
2023-09-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
IIIV
동종업계 중앙값
P/E (TTM)
45.1
52.9
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
IIIV
동종업계 중앙값
ROA
2.6%
-4.5%
ROE
4.7%
-12.8%
ROIC
0.50%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
IIIV
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
31.1
Current Ratio (유동비율)
1.9
1.6
Quick Ratio (당좌 비율)
1.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
IIIV
동종업계 중앙값
Revenue YoY (매출 YoY)
16.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
35.1%
—
EPS YoY
-84.8%
—
Net Income YoY (순이익 YoY)
-84.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
IIIV
동종업계 중앙값
IIIV 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 3 30.0%
- 매수 6 60.0%
- 보유 1 10.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-14
중앙값
$26.00
← 모든 목표가 하회
$16.53
저가
$20.00
고가
$30.00
중앙값 목표
$26.00
+57.3%
평균 목표
$25.50
+54.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.25 | $0.26 | -0.01% |
| 2026년 3월 31일 | $0.32 | $0.30 | 0.02% |
| 2025년 12월 31일 | $0.26 | $0.25 | 0.01% |
| 2025년 9월 30일 | $0.27 | $0.25 | 0.02% |
| 2025년 6월 30일 | $0.23 | $0.21 | 0.02% |
| 2025년 3월 31일 | $0.32 | $0.30 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| IIIV | — | 45.1 | 16.5% | — | 4.7% | — |
| ABTC | — | -10.0 | 158.8% | -82.7% | -30.5% | — |
| RMNI | $355M | 9.9 | -1.7% | 8.8% | -132.3% | 60.4% |
| API | — | — | — | — | — | — |
| CRNC | $540M | -29.0 | -24.1% | -7.4% | -12.5% | 72.7% |
| BLND | $778M | -30.4 | 6.8% | -5.5% | 31.0% | 73.8% |
| SLNH | $120M | -0.5 | -21.8% | -179.7% | -260.1% | 6.0% |
| CD | — | — | — | — | — | — |
| GLOO | $0 | -0.8 | 307.7% | -166.0% | 150.0% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $370M | $318M | $224M | $150M | $376M | $324M | $263M | |
| Cost of Revenue | · | · | · | · | $0 | $0 | $243M | $215M | $189M | |
| Gross Profit | · | · | $333M | $283M | $195M | $123M | $107M | $83M | $57M | |
| SG&A Expense | $115M | $101M | $106M | $157M | $135M | $78M | $63M | $41M | $27M | |
| Operating Expenses | $209M | $187M | $194M | $211M | $224M | $142M | $370M | $311M | $255M | |
| Operating Income | $4M | $4M | $-4M | $-23M | $-12.0K | $8M | $6M | $12M | $8M | |
| Other Non-op | $9M | $3M | $1M | $-991.0K | $3M | $-3M | $0 | $-17M | $-7M | |
| Pretax Income | $11M | $-22M | $-28M | $-39M | $-7M | $-4M | $386.0K | $-5M | $1M | |
| Income Tax | $5M | $-5M | $-4M | $152.0K | $623.0K | $-3M | $-177.0K | $337.0K | $177.0K | |
| Net Income | $18M | $113M | $-811.0K | $-17M | $-4M | $-419.0K | $-3M | $-7M | $902.0K | |
| EPS (Basic) | $0.75 | $4.84 | $-0.04 | $-0.77 | $-0.21 | $-0.03 | $-0.29 | $0.08 | · | |
| EPS (Diluted) | $0.72 | $4.73 | $-0.07 | $-0.77 | $-0.22 | $-0.03 | $-0.29 | $0.08 | · | |
| Shares (Basic) | 23,911,250 | 23,419,421 | 23,137,586 | 22,249,656 | 20,994,598 | 14,833,378 | 10,490,981 | 8,812,630 | · | |
| Shares (Diluted) | 34,185,684 | 33,879,163 | 33,246,833 | 22,249,656 | 31,714,191 | 27,429,801 | 10,490,981 | 26,873,878 | · | |
| EBITDA | $32M | $36M | $59M | $27M | $24M | $26M | $23M | $24M | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $67M | $87M | $3M | $3M | $4M | $16M | $1M | $572.0K | $955.0K | |
| Receivables | $58M | $51M | $51M | $53M | $38M | $18M | $15M | $12M | $8M | |
| Inventory | $3M | $2M | $2M | $4M | $2M | $1M | $1M | $1M | $930.0K | |
| Prepaid Expense | $12M | $10M | $10M | $19M | $11M | $5M | $4M | $3M | $1M | |
| Other Current Assets | $3M | $2M | $4M | $4M | $3M | $2M | · | · | · | |
| Current Assets | $138M | $153M | $86M | $84M | $58M | $38M | $21M | $17M | $16M | |
| PP&E (Net) | $7M | $8M | $10M | $6M | $6M | $5M | $5M | $3M | $1M | |
| Accum. Depreciation | $6M | $6M | $5M | $5M | $5M | $3M | $2M | $1M | $1M | |
| Goodwill | $248M | $243M | $230M | $215M | $292M | $187M | $168M | $84M | $59M | |
| Intangibles | $136M | $141M | $163M | $196M | $172M | $109M | $107M | $66M | $59M | |
| Other Non-current Assets | $7M | $7M | $12M | $5M | $8M | $5M | $2M | $453.0K | $300.0K | |
| Total Assets | $638M | $731M | $884M | $770M | $652M | $404M | $349M | $175M | $140M | |
| Accounts Payable | $6M | $5M | $6M | $9M | $8M | $4M | $3M | $4M | $2M | |
| Accrued Liabilities | $25M | $88M | $34M | $58M | $51M | $24M | $22M | $12M | $7M | |
| Current Liabilities | $71M | $165M | $93M | $111M | $97M | $39M | $35M | $26M | $20M | |
| Capital Leases | $3M | $5M | $9M | $14M | $12M | · | · | · | · | |
| Deferred Tax | $9M | $11M | $19M | $8M | $3M | $2M | $516.0K | $1M | $0 | |
| Other Non-current Liabilities | $15M | $15M | $23M | $10M | $14M | $6M | $9M | $4M | $2M | |
| Total Liabilities | $121M | $215M | $556M | $463M | $362M | $163M | $207M | $63M | $129M | |
| Long-term Debt | $0 | $26M | $388M | $287M | $201M | $91M | $139M | $37M | $111M | |
| Total Debt | $0 | $26M | $385M | $287M | $201M | $91M | $139M | $37M | · | |
| Paid-in Capital | $271M | $279M | $250M | $242M | $211M | $158M | $82M | $39M | · | |
| Retained Earnings | $118M | $100M | $-13M | $-24M | $-6M | $-2M | $-2M | $736.0K | $-33M | |
| Stockholders' Equity | $390M | $380M | $237M | $218M | $205M | $156M | $80M | $39M | · | |
| Liabilities + Equity | $638M | $731M | $884M | $770M | $652M | $404M | $349M | $175M | $140M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 1,548,722 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $26M | $23M | $19M | $24M | $18M | $17M | $12M | $10M | |
| Stock-based Comp | $18M | $26M | $28M | $26M | $21M | $10M | $6M | $2M | $0 | |
| Deferred Tax | $5M | $434.0K | $-6M | $3M | $-287.0K | $-3M | $-586.0K | · | · | |
| Amort. of Intangibles | $11M | $11M | $11M | $10M | $16M | $12M | $12M | $9M | $6M | |
| Other Non-cash | $-63M | $-120M | $-23M | $5M | $6M | $-5M | $7M | $12M | · | |
| Operating Cash Flow | $6M | $48M | $37M | $44M | $45M | $24M | $27M | $18M | $8M | |
| CapEx | $2M | $3M | $4M | $2M | $2M | $3M | $807.0K | $2M | $636.0K | |
| Investing Cash Flow | $76M | $396M | $-122M | $-113M | $-149M | $-35M | $-144M | $-38M | $-48M | |
| Stock Issued | · | $0 | $0 | $18M | $0 | $0 | $112M | $0 | $12M | |
| Stock Repurchased | $38M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-38M | $0 | $0 | $18M | $0 | $83M | $112M | $90M | · | |
| Financing Cash Flow | $-104M | $-367M | $73M | $75M | $102M | $29M | $119M | $19M | $37M | |
| Net Change in Cash | $-22M | $77M | $-11M | · | · | · | · | · | · | |
| Taxes Paid | $35M | $7M | $3M | · | · | · | · | · | · | |
| Free Cash Flow | $4M | $45M | $30M | $44M | $45M | $21M | $26M | $16M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 90.0% | 88.9% | -1993.4% | 82.2% | 28.4% | 25.7% | · | |
| Operating Margin | · | · | 6.1% | -0.77% | 0.12% | 5.2% | 1.7% | 3.8% | · | |
| Net Margin | · | · | -0.22% | -5.4% | 45.5% | -0.28% | -0.81% | -2.1% | · | |
| Pretax Margin | · | · | -1.0% | -5.7% | 73.6% | -2.5% | 0.10% | -1.4% | · | |
| EBITDA Margin | · | · | 16.0% | 8.5% | -249.1% | 17.3% | 6.1% | 7.5% | · | |
| ROA | 2.6% | 16.7% | -0.09% | -2.2% | -0.69% | -0.11% | -0.88% | -4.0% | · | |
| ROE | 4.7% | 36.8% | -0.36% | -8.1% | -2.5% | -0.36% | -5.1% | -35.1% | · | |
| ROIC | 0.50% | 1.2% | 2.5% | -0.62% | 0.00% | 0.82% | 4.2% | 17.4% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 0.9 | 0.9 | 0.8 | 0.6 | 1.0 | 0.6 | 0.6 | · | |
| Quick Ratio | 1.8 | 0.9 | 0.7 | 0.5 | 0.4 | 0.9 | 0.5 | 0.5 | · | |
| Debt / Equity | 0.0 | 0.1 | 1.6 | 1.3 | 1.0 | 0.6 | 1.7 | 0.9 | · | |
| LT Debt / Equity | 0.0 | 0.0 | 1.6 | 1.3 | 1.0 | 0.6 | 1.7 | 0.8 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.4 | 0.4 | -0.0 | 0.4 | 1.1 | 1.9 | · | |
| Inventory Turnover | · | · | · | · | 0.0 | 0.0 | · | 230.7 | · | |
| Receivables Turnover | · | · | 6.3 | 6.9 | -0.3 | 9.1 | 27.0 | 30.9 | · |
성장률 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | 16.5% | 41.8% | 49.3% | · | · | · | · | |
| Revenue CAGR 3Y | · | · | 35.1% | · | · | · | · | · | · | |
| EPS YoY | -84.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -84.2% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $213M | $191M | $370M | $318M | $224M | $150M | $376M | $324M | · | |
| Net Income TTM | $18M | $113M | $-811.0K | $-17M | $-4M | $-419.0K | $-3M | $-7M | · | |
| P/E | 45.1 | 4.5 | -302.0 | -26.0 | -110.0 | -841.7 | -69.4 | 287.2 | · | |
| Earnings Yield | 2.2% | 22.2% | -0.33% | -3.8% | -0.91% | -0.12% | -1.4% | 0.35% | · |
손익계산서 14
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $58M | $53M | $55M | $52M | $54M | $52M | $51M | $46M | $49M | $45M | $59M | $57M | $59M | $52M | $81M | |
| Gross Profit | · | · | · | · | · | · | · | · | · | $85M | $83M | · | $85M | $85M | $77M | $71M | |
| SG&A Expense | $29M | $29M | $27M | $26M | $33M | $26M | $26M | $20M | $26M | $27M | $27M | $-47M | $45M | $57M | $51M | $48M | |
| Operating Expenses | $54M | $54M | $51M | $43M | $57M | $49M | $50M | $30M | $47M | $55M | $54M | $-36M | $62M | $88M | $80M | $83M | |
| Operating Income | $-892.0K | $4M | $2M | $1M | $-5M | $5M | $2M | $3M | $-1M | $2M | $276.0K | $-11M | $-5M | $313.0K | $-558.0K | $-3M | |
| Other Non-op | $10M | $70.0K | $561.0K | $2M | $5M | $593.0K | $2M | $1M | $0 | $2M | $-107.0K | $929.0K | $92.0K | $0 | $203.0K | $0 | |
| Pretax Income | $7M | $3M | $2M | $5M | $-1M | $5M | $3M | $-4M | $-9M | $-3M | $-5M | $-17M | $-11M | $-755.0K | $551.0K | $-6M | |
| Income Tax | $1M | $478.0K | $704.0K | $2M | $-22.0K | $3M | $409.0K | $-9M | $5M | $-669.0K | $-1M | $-3M | $-292.0K | $-563.0K | $382.0K | $-2M | |
| Net Income | $3M | $1M | $484.0K | $3M | $13M | $-154.0K | $2M | $118M | $-8M | $2M | $1M | $5M | $-5M | $36.0K | $-240.0K | $-4M | |
| EPS (Basic) | $0.18 | $0.07 | $0.02 | $0.14 | $0.53 | $-0.01 | $0.09 | $5.03 | $-0.32 | $0.08 | $0.05 | $0.19 | $-0.22 | $0.00 | $-0.01 | $-0.17 | |
| EPS (Diluted) | $0.18 | $0.07 | $0.02 | $0.12 | $0.50 | $0.00 | $0.08 | $4.93 | $-0.32 | $0.08 | $0.04 | $0.16 | $-0.22 | $0.00 | $-0.01 | $-0.17 | |
| Shares (Basic) | 19,419,792 | 21,798,840 | 23,675,075 | -47,820,161 | 24,345,826 | 23,834,233 | 23,551,352 | -46,599,919 | 23,420,811 | 23,331,239 | 23,267,290 | -46,176,558 | 23,179,638 | 23,135,898 | 22,998,608 | 22,229,787 | |
| Shares (Diluted) | 19,543,611 | 30,582,587 | 25,091,754 | 2,417 | 33,936,121 | -9,975,964 | 34,057,196 | · | · | 23,718,474 | 33,828,461 | -47,200,553 | 23,179,638 | 34,269,140 | 22,998,608 | 22,229,787 | |
| EBITDA | $6M | $11M | $8M | · | $2M | $12M | $10M | · | $6M | $19M | $18M | · | $12M | $14M | $15M | $5M |
대차대조표 25
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $7M | $38M | $67M | $56M | $8M | $86M | $87M | $10M | $3M | $4M | · | $5M | $4M | $4M | $9M | |
| Receivables | $49M | $55M | $48M | $58M | $49M | $57M | $51M | $51M | $49M | $67M | $68M | · | $61M | $57M | $53M | $44M | |
| Inventory | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $4M | $4M | · | $5M | $5M | $5M | $4M | |
| Prepaid Expense | $12M | $16M | $14M | $12M | $13M | $15M | $15M | $10M | $11M | $16M | $14M | · | $20M | $22M | $23M | $14M | |
| Other Current Assets | · | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $5M | $7M | $5M | · | $1M | $5M | $4M | $4M | |
| Current Assets | $63M | $78M | $100M | $138M | $118M | $80M | $153M | $153M | $308M | $87M | $90M | · | $97M | $90M | $91M | $73M | |
| PP&E (Net) | $7M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $9M | $11M | $11M | · | $12M | $12M | $12M | $5M | |
| Accum. Depreciation | · | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | |
| Goodwill | $282M | $282M | $248M | $248M | $248M | $281M | $281M | $243M | $269M | $411M | $411M | $230M | $409M | $409M | $399M | $354M | |
| Intangibles | $154M | $157M | $133M | $136M | $139M | $156M | $160M | $141M | $154M | $221M | $225M | · | $225M | $230M | $227M | $200M | |
| Other Non-current Assets | $16M | $6M | $8M | $7M | $7M | $7M | $9M | $7M | $3M | $7M | $9M | · | $6M | $6M | $6M | $11M | |
| Total Assets | $627M | $636M | $596M | $638M | $623M | $646M | $726M | $731M | $862M | $866M | $877M | · | $876M | $883M | $869M | $780M | |
| Accounts Payable | $4M | $4M | $4M | $6M | $4M | $4M | $7M | $5M | $6M | $12M | $10M | · | $8M | $8M | $8M | $8M | |
| Accrued Liabilities | $21M | $20M | $21M | $25M | $22M | $23M | $83M | $88M | $23M | $27M | $33M | · | $47M | $55M | $51M | $64M | |
| Current Liabilities | $53M | $59M | $62M | $71M | $58M | $68M | $163M | $165M | $103M | $108M | $181M | · | $97M | $109M | $113M | $106M | |
| Capital Leases | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | $7M | $9M | $9M | · | $11M | $12M | $13M | $15M | |
| Deferred Tax | · | $9M | $8M | $9M | $9M | $10M | $11M | $11M | $16M | $17M | $20M | · | $23M | $23M | $20M | · | |
| Other Non-current Liabilities | $25M | $23M | $15M | $15M | $15M | $15M | $17M | $15M | $17M | $18M | $22M | · | $24M | $24M | $21M | $22M | |
| Total Liabilities | $227M | $198M | $113M | $121M | $112M | $133M | $215M | $215M | $516M | $519M | $540M | · | $563M | $571M | $566M | $490M | |
| Long-term Debt | · | · | · | $0 | $0 | $12M | $26M | $26M | $374M | $370M | $379M | · | $390M | $385M | $377M | $308M | |
| Total Debt | $114M | $81M | · | · | $0 | $12M | $26M | · | $374M | $370M | $379M | · | $390M | $385M | $377M | $308M | |
| Paid-in Capital | $157M | $197M | $240M | $271M | $268M | $283M | $273M | $279M | $267M | $259M | $255M | · | $240M | $234M | $228M | $226M | |
| Retained Earnings | $124M | $120M | $119M | $118M | $115M | $102M | $102M | $100M | $-18M | $-10M | $-12M | · | $-17M | $-12M | $-12M | $-20M | |
| Stockholders' Equity | $281M | $317M | $359M | $390M | $383M | $385M | $375M | $380M | $250M | $249M | $243M | · | $222M | $222M | $216M | $206M | |
| Liabilities + Equity | $627M | $636M | $596M | $638M | $623M | $646M | $726M | $731M | $862M | $866M | $877M | · | $876M | $883M | $869M | $780M |
현금 흐름 13
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $7M | $6M | $7M | $7M | $7M | $5M | $6M | $7M | $7M | $-1M | $7M | $9M | $9M | $8M | |
| Stock-based Comp | $5M | $5M | $5M | $3M | $7M | $4M | $4M | $9M | $5M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Deferred Tax | $983.0K | $796.0K | $-71.0K | $1M | $2M | $3M | $-715.0K | $-4M | $5M | $-1M | $182.0K | $-8M | $2M | $-563.0K | $355.0K | · | |
| Amort. of Intangibles | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $-2M | $3M | $5M | $5M | $13M | |
| Other Non-cash | · | · | $2M | · | · | · | $-1M | · | · | · | $-4M | · | · | · | $3M | · | |
| Operating Cash Flow | $14M | $10M | $14M | $14M | $7M | $-27M | $11M | $15M | $8M | $12M | $14M | $11M | $841.0K | $8M | $18M | $5M | |
| CapEx | $1M | $407.0K | $315.0K | $425.0K | $544.0K | $501.0K | $471.0K | $530.0K | $897.0K | $838.0K | $699.0K | $1M | $788.0K | $884.0K | $1M | $428.0K | |
| Investing Cash Flow | $-3M | $-63M | $-2M | $-2M | $82M | $-2M | $-1M | $413M | $-4M | $-5M | $-7M | $-6M | $-4M | $-17M | $-95M | $-10M | |
| Stock Repurchased | $48M | $51M | $38M | $0 | $26M | $308.0K | $11M | $0 | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | $-38M | · | · | · | $-11M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-15M | $24M | $-40M | $-131.0K | $-44M | $-50M | $-10M | $-352M | $3M | $-11M | $-9M | $-12M | $1M | $7M | $77M | $8M | |
| Net Change in Cash | $-5M | $-29M | $-28M | $12M | $46M | $-79M | $-390.0K | $76M | $6M | $-4M | $-1M | $-8M | $-2M | $-2M | $574.0K | $3M | |
| Free Cash Flow | · | · | $14M | · | · | · | $11M | · | · | · | $12M | · | · | · | $17M | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | 89.6% | 89.8% | · | 90.4% | 90.3% | 89.8% | 88.7% | |
| Operating Margin | -1.7% | 6.5% | 3.0% | · | -9.3% | 6.3% | 4.4% | · | -1.2% | 10.0% | 9.3% | · | 2.8% | 5.8% | 6.8% | -3.4% | |
| Net Margin | 6.6% | 2.5% | 0.92% | · | 24.8% | -0.24% | 3.3% | · | -13.5% | 2.0% | 1.2% | · | -5.5% | 0.04% | -0.28% | -4.6% | |
| Pretax Margin | 13.6% | 4.7% | 3.4% | · | -2.0% | 6.6% | 6.2% | · | -15.3% | 4.2% | 1.9% | · | -4.3% | -0.80% | 0.64% | -8.1% | |
| EBITDA Margin | 12.2% | 19.9% | 16.1% | · | 4.2% | 18.7% | 16.8% | · | 11.2% | 20.6% | 19.9% | · | 12.6% | 15.4% | 16.9% | 5.9% | |
| ROA | 0.56% | 0.23% | 0.07% | · | 1.7% | -0.02% | 0.26% | · | -0.87% | 0.21% | 0.13% | · | -0.62% | 0.00% | -0.03% | -0.52% | |
| ROE | 1.1% | 0.42% | 0.13% | · | 4.1% | -0.05% | 0.67% | · | -3.2% | 0.80% | 0.48% | · | -2.4% | 0.02% | -0.11% | -1.8% | |
| ROIC | -0.18% | 0.77% | 0.27% | · | -1.2% | 0.26% | 0.58% | · | -0.17% | 1.3% | 1.2% | · | 0.65% | 0.23% | 0.30% | -0.38% |
유동성 및 지급능력 4
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 1.6 | · | 2.0 | 1.2 | 0.9 | · | 3.0 | 0.8 | 0.5 | · | 1.0 | 0.8 | 0.8 | 0.7 | |
| Quick Ratio | 1.0 | 1.1 | 1.4 | · | 1.8 | 1.0 | 0.8 | · | 0.6 | 0.6 | 0.4 | · | 0.7 | 0.6 | 0.5 | 0.5 | |
| Debt / Equity | 0.4 | 0.3 | · | · | 0.0 | 0.0 | 0.1 | · | 1.5 | 1.5 | 1.6 | · | 1.8 | 1.7 | 1.7 | 1.5 | |
| LT Debt / Equity | 0.4 | 0.3 | · | · | 0.0 | 0.0 | 0.0 | · | 1.4 | 1.4 | 1.2 | · | 1.8 | 1.7 | 1.7 | 1.5 |
효율성 2
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | 0.1 | |
| Receivables Turnover | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.5 | 1.5 | · | 1.8 | 1.9 | 1.9 | 2.2 |
가치 평가 (TTM) 4
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $218M | $217M | $214M | · | $210M | $204M | $198M | · | $198M | $210M | $220M | · | $249M | $270M | $284M | $300M | |
| Net Income TTM | $9M | $18M | $16M | · | $133M | $112M | $114M | · | $-21.0K | $2M | $527.0K | · | $-9M | $-11M | $-14M | $-14M | |
| P/E | 27.7 | · | · | · | · | -205.6 | -192.0 | · | -52.6 | -228.9 | -111.4 | · | -57.1 | -48.1 | -39.3 | -37.9 | |
| Earnings Yield | 3.6% | · | · | · | · | -0.49% | -0.52% | · | -1.9% | -0.44% | -0.90% | · | -1.8% | -2.1% | -2.5% | -2.6% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-30 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 매출 | — | — | — | — | $370M |
| 매출 총이익률 % | — | — | — | — | 90.0% |
| 영업이익률 % | — | — | — | — | 6.1% |
| 순이익 | $18M | $113M | — | — | $-811.0K |
| 희석 EPS | $0.72 | $4.73 | — | — | $-0.07 |
대차대조표
| 2025-09-30 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.1 | — | — | 1.6 |
| 유동비율 | 1.9 | 0.9 | — | — | 0.9 |
| 당좌 비율 | 1.8 | 0.9 | — | — | 0.7 |
현금 흐름
| 2025-09-30 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $4M | $45M | — | — | $30M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 144개의 제출자 · $354.3M 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 |
|---|---|---|---|---|
| 23 (+5 이전 분기 대비) | 27 (+1 이전 분기 대비) | 35 (-15 이전 분기 대비) | 54 (+6 이전 분기 대비) | -828K |
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 |
|---|---|---|---|---|
| CROSSLINK CAPITAL INC | $23,880,181 | 1,117,986 | 6.74% | 주식 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $23,485,021 | 1,099,486 | 6.63% | 주식 |
| North Reef Capital Management LP | $22,962,000 | 1,075,000 | 6.48% | 주식 |
| HEARTLAND ADVISORS INC | $20,617,740 | 965,250 | 5.82% | 주식 |
| AltraVue Capital, LLC | $18,639,847 | 872,652 | 5.26% | 주식 |
| Forager Capital Management, LLC | $18,467,301 | 864,574 | 5.21% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $17,484,269 | 818,552 | 4.94% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $17,398,083 | 814,517 | 4.91% | 주식 |
| First Eagle Investment Management, LLC | $15,443,472 | 723,009 | 4.36% | 주식 |
| STATE STREET CORP | $15,359,036 | 719,056 | 4.34% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14,810,319 | 693,367 | 4.18% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $13,947,546 | 652,975 | 3.94% | 주식 |
| ROYCE & ASSOCIATES LP | $13,909,653 | 651,201 | 3.93% | 주식 |
| JENNISON ASSOCIATES LLC | $13,064,803 | 611,648 | 3.69% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $9,814,828 | 459,370 | 2.77% | 주식 |
| WASATCH ADVISORS LP | $7,866,337 | 351,804 | 2.22% | 주식 |
| NICHOLAS COMPANY, INC. | $6,273,795 | 293,717 | 1.77% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,931,447 | 230,873 | 1.39% | 주식 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $4,825,502 | 225,913 | 1.36% | 주식 |
| 12th Street Asset Management Company, LLC | $4,782,098 | 223,881 | 1.35% | 주식 |
| Long Path Partners LP | $4,599,214 | 215,319 | 1.30% | 주식 |
| JANE STREET GROUP, LLC | $4,508,605 | 211,077 | 1.27% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $4,085,634 | 191,275 | 1.15% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,340,405 | 156,386 | 0.94% | 주식 |
| Nuveen, LLC | $3,199,429 | 149,786 | 0.90% | 주식 |
| ArrowMark Colorado Holdings LLC | $2,981,642 | 139,590 | 0.84% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $2,897,142 | 135,634 | 0.82% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $2,621,128 | 122,712 | 0.74% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,561,214 | 119,907 | 0.72% | 주식 |
| CITADEL ADVISORS LLC | $2,411,864 | 112,915 | 0.68% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $2,092,960 | 97,985 | 0.59% | 주식 |
| Cove Street Capital, LLC | $1,954,806 | 60,222 | 0.55% | 주식 |
| XTX Topco Ltd | $1,581,644 | 74,047 | 0.45% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,360,632 | 63,700 | 0.38% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $1,086,498 | 50,866 | 0.31% | 주식 |
| MARSHALL WACE, LLP | $1,040,510 | 48,713 | 0.29% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $1,022,717 | 47,880 | 0.29% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $967,565 | 45,298 | 0.27% | 주식 |
| Teton Advisors, Inc. | $961,800 | 35,000 | 0.27% | 주식 |
| Swiss National Bank | $901,392 | 42,200 | 0.25% | 주식 |
| Quantinno Capital Management LP | $838,209 | 39,242 | 0.24% | 주식 |
| Bank of New York Mellon Corp | $811,936 | 38,012 | 0.23% | 주식 |
| Atria Investments, Inc | $738,202 | 34,560 | 0.21% | 주식 |
| EQUITABLE TRUST CO | $691,765 | 32,386 | 0.20% | 주식 |
| Teton Advisors, LLC | $640,800 | 30,000 | 0.18% | 주식 |
| RHUMBLINE ADVISERS | $618,278 | 28,946 | 0.17% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $573,366 | 26,843 | 0.16% | 주식 |
| LPL Financial LLC | $556,962 | 26,075 | 0.16% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $548,513 | 24,531 | 0.15% | 주식 |
| Squarepoint Ops LLC | $536,136 | 25,100 | 0.15% | 주식 |
| DEUTSCHE BANK AG\ | $532,334 | 24,922 | 0.15% | 주식 |
| Engineers Gate Manager LP | $528,938 | 24,763 | 0.15% | 주식 |
| Atom Investors LP | $489,358 | 22,910 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $484,541 | 21,670 | 0.14% | 주식 |
| H D Vest Advisory Services | $483,016 | 17,577 | 0.14% | 주식 |
| CULLEN INVESTMENT GROUP, LTD. | $470,582 | 22,031 | 0.13% | 주식 |
| PITCAIRN CO | $463,594 | 14,282 | 0.13% | 주식 |
| GABELLI FUNDS LLC | $427,200 | 20,000 | 0.12% | 주식 |
| ARGENT CAPITAL MANAGEMENT LLC | $412,248 | 19,300 | 0.12% | 주식 |
| BlackRock, Inc. | $404,857 | 18,954 | 0.11% | 주식 |
| WELLS FARGO & COMPANY/MN | $396,741 | 18,574 | 0.11% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $391,593 | 18,333 | 0.11% | 주식 |
| BANK OF AMERICA CORP /DE/ | $381,576 | 17,864 | 0.11% | 주식 |
| Cetera Investment Advisers | $376,577 | 17,630 | 0.11% | 주식 |
| MORGAN STANLEY | $331,208 | 15,506 | 0.09% | 주식 |
| Assenagon Asset Management S.A. | $320,806 | 15,019 | 0.09% | 주식 |
| Simplicity Wealth,LLC | $313,202 | 14,663 | 0.09% | 주식 |
| GOLDMAN SACHS GROUP INC | $308,737 | 14,454 | 0.09% | 주식 |
| LBMC INVESTMENT ADVISORS, LLC | $306,004 | 14,326 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $288,424 | 13,503 | 0.08% | 주식 |
| Corient Private Wealth LP | $262,237 | 12,277 | 0.07% | 주식 |
| Empowered Funds, LLC | $261,745 | 12,254 | 0.07% | 주식 |
| State of Wyoming | $260,891 | 12,214 | 0.07% | 주식 |
| MCMORGAN & CO LLC | $259,545 | 12,151 | 0.07% | 주식 |
| Russell Investments Group, Ltd. | $257,366 | 12,049 | 0.07% | 주식 |
| WOLVERINE TRADING, LLC | $237,893 | 7,275 | 0.07% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $227,569 | 10,654 | 0.06% | 주식 |
| CAXTON ASSOCIATES LLP | $221,717 | 10,380 | 0.06% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $220,926 | 10,343 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $216,975 | 10,158 | 0.06% | 주식 |
| JANUS HENDERSON GROUP PLC | $215,136 | 9,615 | 0.06% | 주식 |
| VANGUARD GROUP INC | $212,881 | 8,451 | 0.06% | 주식 |
| FRANKLIN RESOURCES INC | $212,468 | 9,947 | 0.06% | 주식 |
| Dynamic Technology Lab Private Ltd | $205,000 | 9,598 | 0.06% | 주식 |
| Invesco Ltd. | $188,160 | 8,809 | 0.05% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $180,941 | 8,471 | 0.05% | 주식 |
| Vanguard Global Advisers, LLC | $180,513 | 8,451 | 0.05% | 주식 |
| AlphaQuest LLC | $177,413 | 7,043 | 0.05% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $136,020 | 6,368 | 0.04% | 주식 |
| Vanguard Investments Australia, Ltd. | $121,175 | 5,673 | 0.03% | 주식 |
| CIBC Private Wealth Group LLC | $105,982 | 3,265 | 0.03% | 주식 |
| KLP KAPITALFORVALTNING AS | $102,528 | 4,800 | 0.03% | 주식 |
| PNC Financial Services Group, Inc. | $92,318 | 4,322 | 0.03% | 주식 |
| Harbor Asset Planning, Inc. | $85,440 | 4,000 | 0.02% | 주식 |
| UBS Group AG | $74,974 | 3,510 | 0.02% | 주식 |
| NORTHERN TRUST CORP | $74,012 | 3,465 | 0.02% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $65,853 | 3,083 | 0.02% | 주식 |
| BARCLAYS PLC | $62,670 | 2,934 | 0.02% | 주식 |
| Legal & General Group Plc | $46,223 | 2,164 | 0.01% | 주식 |
| SALEM INVESTMENT COUNSELORS INC | $41,652 | 1,950 | 0.01% | 주식 |
회사 내부자 17 명의 내부자 · 10 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Gregory S Daily | Chief Executive Officer | 2026년 5월 14일 P | 50,000 | 1 | 0 | $961,500 |
| Christopher Laisure | President - Public Sector | 2023년 2월 13일 A | — | 0 | 0 | $0 |
| Frederick Stanford | President | 2023년 2월 13일 A | 117,577 | 0 | 0 | $0 |
| Paul Christians | Chief Operating Officer | 2023년 2월 13일 A | 5,000 | 0 | 0 | $0 |
| David Scott Meriwether | Chief Operating Officer | 2021년 2월 11일 A | 56 | 0 | 0 | $0 |
| WHITSON CLAY M | Chief Strategy Officer | 2026년 2월 10일 A | 70,928 | 0 | 0 | $0 |
| Pete Panagakis | Chief Technology Officer | 2023년 2월 13일 A | — | 0 | 0 | $0 |
| Geoffrey C. Smith | SVP of Finance | 2023년 2월 13일 A | — | 0 | 0 | $0 |
| Paul Maple | General Counsel and Secretary | 2023년 2월 13일 A | — | 0 | 0 | $0 |
| Robert Bertke | Chief Technology Officer | 2022년 6월 8일 M | 0 | 0 | 0 | $0 |
| WILDS DAVID M | 이사 | 2026년 2월 10일 A | 10,372 | 1 | 1 | $0 |
| Timothy Mckenna | 이사 | 2023년 8월 18일 M | 0 | 0 | 0 | $0 |
| Decosta Jenkins | 이사 | 2023년 5월 12일 A | — | 0 | 0 | $0 |
| Elizabeth S. Courtney | 이사 | 2023년 5월 12일 A | — | 0 | 0 | $0 |
| Robert Burton Harvey | 이사 | 2023년 5월 12일 A | 4,687 | 0 | 0 | $0 |
| John C. Harrison | 이사 | 2023년 5월 12일 A | 81,606 | 0 | 0 | $0 |
| David K. Morgan | 이사 | 2023년 5월 12일 A | 10,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 40 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 1.01% | 12,707 NS | 2026년 5월 29일 | N-PORT |
| DAT · ProShares Trust | 0.83% | 2,276 NS | 2026년 5월 31일 | N-PORT |
| ESSC · Strategy Shares | 0.13% | 1,513 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.11% | 74,920 SH | 2026년 8월 8일 | 일간 |
| SMMV · iShares Trust | 0.07% | 9,197 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.04% | 222 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.03% | 209,861 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 19,211 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.02% | 53,599 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.02% | 583,670 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 2,599 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 7,545 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.02% | 9,674 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 72,770 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 19,193 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 1,047 NS | 2026년 5월 31일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 10,691 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 126,850 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.01% | 545,561 SH | 2026년 8월 8일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 71,013 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 92,425 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,465 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.01% | 820 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 832 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 53,237 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 386 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 783 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 21 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,487 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1,078 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,853 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,562 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 32,677 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 6,245 SH | 2026년 8월 8일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 6,451 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 12,243 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 199,089 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 594,147 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,745 SH | 2026년 8월 8일 | 일간 |
| EBI · RBB Fund Trust | 0.00% | 4 NS | 2026년 5월 31일 | N-PORT |