IPI Intrepid Potash, Inc Common Stock
Intrepid Potash, Inc Common Stock 정보 위키백과 회사 개요
Intrepid Potash, Inc., based in Denver, Colorado, is a fertilizer manufacturer. The company is the largest producer of potassium chloride, also known as muriate of potash, in the United States. It owns three mines, all in the Western U.S., near the cities of Carlsbad, New Mexico, Moab, Utah, and Wendover, Utah.
더 보기
Intrepid Potash, Inc. (NYSE: IPI), based in Denver, Colorado, is a fertilizer manufacturer. The company is the largest producer of potassium chloride, also known as muriate of potash, in the United States. It owns three mines, all in the Western U.S., near the cities of Carlsbad, New Mexico, Moab, Utah, and Wendover, Utah.
Mines
Carlsbad
There are three sites approximately 30 miles (48 km) East of Carlsbad, New Mexico. The East facility produces sylvite and langbeinite potash, and is capable of fully processing its ore to the storage or shipment stage. The West facility (currently shut down) produced mainly traditional potash, which is shipped by truck to be processed at the North facility for final storage or shipping.
Moab
The Moab or Kane Creek potash mine (38°31′25″N 109°39′15″W) is located along the right (northwest) bank of the Colorado River, about 20 miles (30 km) west of Moab, Utah, at the south end of State Route 279 and the Union Pacific Railroad. The location is known as Potash on U.S. Geological Survey (USGS) topographic maps, and is east of Dead Horse Point State Park and Canyonlands National Park. According to USGS reports, the Paradox Basin contains up to 2.0 billion tons (1.8 billion metric tonnes) of potash, with the primary mine being the one at Kane Creek.
The plant was built by the Texas Gulf Sulphur Company in the early 1960s, opening in 1963 as a conventional underground mine. Later that year, an explosion trapped 25 miners, of whom only seven were able to survive, by building a barricade to trap fresh air. In 1970, operations were changed to a system that combines solution mining and solar evaporation. River water is pumped into the mine and dissolves the potash, after which the brine solution is pumped to evaporation ponds. Intrepid bought the mine in 2000 from the Potash Corporation of Saskatchewan, which had bought Texas Gulf in 1995.
Wendover
The Wendover potash mine is located about 120 miles west of Salt Lake City, Utah, and has been actively used for potash production since 1917. Potash production from naturally occurring brines at the Wendover facility dates back to World War I. During the period from 1920 to 1936, a number of unsuccessful attempts were made to commercially produce potash. By 1939, a successful commercial potash operation was achieved and is still in production.
Lobbying
In 2015, a law firm associated with former U.S. Senator Norm Coleman started lobbying the U.S. State Department on behalf of Intrepid Potash to increase sanctions against Belarus. In 2021, the United States sanctioned Belarusian potash firms, raising potash prices worldwide.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
IPI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
IPI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2012년 12월 13일 | $7.5000 |
IPI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 0 0.0%
- 매수 1 10.0%
- 보유 2 20.0%
- 매도 6 60.0%
- 적극 매도 1 10.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-16실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.56 | $0.38 | 0.18% |
| 2026년 3월 31일 | $0.62 | $0.48 | 0.14% |
| 2025년 12월 31일 | $0.49 | $0.33 | 0.16% |
| 2025년 9월 30일 | $0.11 | $0.13 | -0.02% |
| 2025년 6월 30일 | $0.45 | $0.11 | 0.34% |
| 2025년 3월 31일 | $0.39 | $-0.05 | 0.44% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| IPI | $364M | 32.6 | 17.1% | 3.8% | 2.3% | 18.4% |
| CF | $11.88B | 8.6 | 19.3% | 25.4% | 36.6% | 38.5% |
| MOS | — | 14.2 | 8.4% | — | — | — |
| SMG | $3.29B | 23.1 | -3.9% | 4.2% | -44.8% | 30.6% |
| UAN | — | 11.0 | 15.4% | 16.3% | — | — |
| FMC | — | -0.8 | -18.3% | -64.6% | -68.3% | 37.0% |
| AVD | — | -2.2 | -5.9% | -9.7% | -23.6% | 28.6% |
| CTVA | $45.06B | 41.9 | 2.9% | 6.3% | 4.6% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $298M | $255M | $279M | |
| Gross Profit | $55M | $29M | $37M | |
| SG&A Expense | $37M | $33M | $32M | |
| Operating Income | $11M | $-20M | $-44M | |
| Interest Expense | $232.0K | $112.0K | $0 | |
| Interest Income | $2M | $2M | $298.0K | |
| Other Non-op | $-762.0K | $45.0K | $95.0K | |
| Pretax Income | $12M | $-19M | $-44M | |
| Income Tax | $544.0K | $194M | $-8M | |
| Net Income | $11M | $-213M | $-36M | |
| EPS (Basic) | $0.86 | $-16.53 | $-2.80 | |
| EPS (Diluted) | $0.85 | $-16.53 | $-2.80 | |
| Shares (Basic) | 13,014,205 | 12,880,026 | 12,760,937 | |
| Shares (Diluted) | 13,174,001 | 12,880,026 | 12,760,937 | |
| EBITDA | $51M | $18M | $-5M |
대차대조표 22
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $84M | $41M | $4M | |
| Receivables | $32M | $22M | $22M | |
| Inventory | $112M | $113M | $114M | |
| Prepaid Expense | $5M | $5M | $7M | |
| Current Assets | $292M | $184M | $152M | |
| PP&E (Net) | $299M | $344M | $358M | |
| PP&E (Gross) | $701M | $726M | $710M | |
| Accum. Depreciation | $402M | $381M | $352M | |
| Intangibles | · | $5M | $5M | |
| Other Non-current Assets | $7M | $10M | $8M | |
| Total Assets | $632M | $595M | $769M | |
| Accrued Liabilities | $10M | $9M | $14M | |
| Current Liabilities | $56M | $38M | $47M | |
| Capital Leases | $2M | $780.0K | $741.0K | |
| Other Non-current Liabilities | $2M | $2M | $1M | |
| Total Liabilities | $141M | $120M | $84M | |
| Common Stock | $14.0K | $14.0K | $13.0K | |
| Retained Earnings | $-161M | $-172M | $41M | |
| Treasury Stock | $22M | $22M | $22M | |
| Stockholders' Equity | $491M | $474M | $684M | |
| Liabilities + Equity | $632M | $595M | $769M | |
| Shares Outstanding | 13,131,663 | 12,908,078 | 12,807,316 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $41M | $38M | $39M | |
| Stock-based Comp | $5M | $4M | $7M | |
| Deferred Tax | $0 | $194M | $-8M | |
| Amort. of Intangibles | $328.0K | $328.0K | $322.0K | |
| Other Non-cash | $-1M | · | · | |
| Operating Cash Flow | $56M | $72M | $43M | |
| CapEx | $30M | $39M | $65M | |
| Investing Cash Flow | $-13M | $-30M | $-60M | |
| Net Debt Issued | · | · | $0 | |
| Stock Repurchased | · | $0 | $0 | |
| Net Stock Activity | · | $0 | $0 | |
| Financing Cash Flow | $-276.0K | $-6M | $2M | |
| Net Change in Cash | $42M | $37M | $-14M | |
| Taxes Paid | $487.0K | $9.0K | $179.0K | |
| Free Cash Flow | $26M | $34M | $-22M | |
| Levered FCF | $25M | $33M | $-22M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 18.4% | · | · | |
| Operating Margin | 3.6% | · | · | |
| Net Margin | 3.8% | · | · | |
| Pretax Margin | 3.9% | · | · | |
| EBITDA Margin | 17.2% | · | · | |
| ROA | 1.8% | · | · | |
| ROE | 2.3% | · | · | |
| ROIC | 2.1% | -48.1% | -5.2% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.4 | 4.8 | 3.3 | |
| Quick Ratio | 2.2 | 1.7 | 0.6 | |
| Interest Coverage | 46.0 | -177.3 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Receivables Turnover | 10.6 | · | · |
성장률 2
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 17.1% | -8.7% | · | |
| EPS CAGR 3Y | -45.9% | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $298M | $255M | $279M | |
| Net Income TTM | $11M | $-213M | $-36M | |
| Market Cap | $364M | $283M | $306M | |
| P/E | 32.6 | -1.3 | -8.5 | |
| P/S | 1.2 | 1.1 | 1.1 | |
| P/B | 0.7 | 0.6 | 0.4 | |
| P / Tangible Book | 0.7 | 0.6 | 0.5 | |
| P / Cash Flow | 6.5 | 3.9 | 7.1 | |
| P / FCF | 14.3 | 8.4 | -14.0 | |
| Earnings Yield | 3.1% | -75.4% | -11.7% |
손익계산서 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67M | $99M | · | · | $68M | $95M | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $17M | $18M | $15M | $11M | $12M | $13M | $7M | $8M | $8M | $6M | $5M | $491.0K | $15M | $16M | $26M | $27M | |
| SG&A Expense | $10M | $11M | $10M | $9M | $9M | $9M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | |
| Operating Income | $1M | $6M | $-958.0K | $3M | $1M | $4M | $-12M | $-2M | $-2M | $-4M | $-47M | $-9M | $7M | $5M | $6M | $17M | |
| Interest Expense | $0 | $0 | $25.0K | $36.0K | $66.0K | $105.0K | $112.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.0K | $28.0K | |
| Interest Income | $1M | $667.0K | $630.0K | $776.0K | $651.0K | $375.0K | $385.0K | $536.0K | $547.0K | $244.0K | $49.0K | $88.0K | $76.0K | $85.0K | $84.0K | $77.0K | |
| Other Non-op | $73.0K | $48.0K | $34.0K | $24.0K | $-354.0K | $-466.0K | $-159.0K | $136.0K | $60.0K | $8.0K | $20.0K | $19.0K | $43.0K | $13.0K | $22.0K | $-258.0K | |
| Pretax Income | $2M | $7M | $-375.0K | $4M | $1M | $4M | $-12M | $-2M | $-1M | $-4M | $-48M | $-9M | $6M | $6M | $6M | $18M | |
| Income Tax | $57.0K | $59.0K | $54.0K | $264.0K | $35.0K | $78.0K | $195M | $-7.0K | $-304.0K | $-775.0K | $-10M | $-2M | $2M | $2M | $2M | $5M | |
| Net Income | $16M | $7M | $-429.0K | $4M | $3M | $5M | $-207M | $-2M | $-833.0K | $-3M | $-37M | $-7M | $4M | $5M | · | $13M | |
| EPS (Basic) | $1.18 | $0.56 | $-0.04 | $0.29 | $0.25 | $0.36 | $-16.09 | $-0.14 | $-0.06 | $-0.24 | $-2.93 | $-0.56 | $0.34 | $0.35 | $0.32 | $0.99 | |
| EPS (Diluted) | $1.17 | $0.56 | $-0.03 | $0.28 | $0.25 | $0.35 | $-16.09 | $-0.14 | $-0.06 | $-0.24 | $-2.92 | $-0.56 | $0.33 | $0.35 | $0.35 | $0.97 | |
| Shares (Basic) | 13,195,000 | 13,141,000 | -25,918,795 | 13,031,000 | 12,985,000 | 12,917,000 | -25,730,974 | 12,908,000 | 12,886,000 | 12,817,000 | -25,488,063 | 12,789,000 | 12,766,000 | 12,694,000 | -26,510,248 | 13,256,000 | |
| Shares (Diluted) | 13,272,000 | 13,287,000 | -26,277,999 | 13,190,000 | 13,174,000 | 13,088,000 | -25,730,974 | 12,908,000 | 12,886,000 | 12,817,000 | -25,758,063 | 12,789,000 | 12,855,000 | 12,875,000 | -27,251,767 | 13,489,000 | |
| EBITDA | $10M | $16M | · | $13M | $13M | $16M | · | $7M | $7M | $5M | · | $1M | $16M | $15M | · | $26M |
대차대조표 22
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $185M | $99M | $84M | $77M | $85M | $46M | $41M | $38M | $52M | $34M | $4M | $3M | $17M | $10M | $19M | $49M | |
| Receivables | $19M | $46M | $34M | $25M | $21M | $48M | $22M | $32M | $22M | $42M | · | $24M | $24M | $39M | · | $38M | |
| Inventory | $105M | $96M | $112M | $111M | $100M | $98M | $113M | $110M | $102M | $103M | · | $108M | $104M | $107M | · | $97M | |
| Prepaid Expense | $4M | $5M | $5M | $5M | $3M | $4M | $5M | $6M | $4M | $6M | · | $6M | $4M | $4M | · | $7M | |
| Current Assets | $313M | $304M | $235M | $222M | $212M | $199M | $184M | $190M | $183M | $188M | · | $147M | $154M | $167M | · | $198M | |
| PP&E (Net) | $295M | $296M | $335M | $334M | $336M | $341M | $344M | $355M | $354M | $355M | · | $403M | $401M | $388M | · | $359M | |
| PP&E (Gross) | $715M | $707M | $749M | $740M | $734M | $731M | $726M | $729M | $722M | $715M | · | $746M | $734M | $713M | · | $667M | |
| Accum. Depreciation | $420M | $411M | $414M | $406M | $398M | $389M | $381M | $374M | $368M | $360M | · | $343M | $334M | $326M | · | $309M | |
| Intangibles | · | · | · | $4M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | $5M | $5M | · | $5M | |
| Other Non-current Assets | $9M | $8M | $11M | $11M | $11M | $10M | $10M | $9M | $9M | $9M | · | $7M | $7M | $7M | · | $7M | |
| Total Assets | $650M | $642M | $632M | $617M | $607M | $601M | $595M | $806M | $797M | $803M | · | $793M | $796M | $801M | · | $808M | |
| Accrued Liabilities | $13M | $12M | $11M | $13M | $11M | $11M | $9M | $15M | $11M | $13M | · | $15M | $14M | $14M | · | $23M | |
| Current Liabilities | $49M | $58M | $54M | $42M | $40M | $38M | $38M | $43M | $33M | $39M | · | $38M | $38M | $44M | · | $49M | |
| Capital Leases | $1M | $1M | $2M | $2M | $2M | $2M | $780.0K | $855.0K | $345.0K | $518.0K | · | $1M | $1M | $2M | · | $2M | |
| Other Non-current Liabilities | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Total Liabilities | $135M | $143M | $141M | $126M | $123M | $122M | $120M | $126M | $115M | $121M | · | $72M | $70M | $81M | · | $79M | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | · | $13.0K | $13.0K | $13.0K | · | $13.0K | |
| Retained Earnings | $-138M | $-153M | $-161M | $-160M | $-164M | $-167M | $-172M | $35M | $37M | $38M | · | $78M | $85M | $81M | · | $72M | |
| Treasury Stock | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | $22M | · | $22M | $22M | $22M | · | $3M | |
| Stockholders' Equity | $515M | $498M | $491M | $491M | $484M | $479M | $474M | $681M | $682M | $682M | $684M | $720M | $726M | $720M | $715M | $728M | |
| Liabilities + Equity | $650M | $642M | $632M | $617M | $607M | $601M | $595M | $806M | $797M | $803M | · | $793M | $796M | $801M | · | $808M | |
| Shares Outstanding | 13,207,226 | 13,186,538 | 13,131,663 | 13,116,675 | 13,002,170 | 12,961,175 | 12,908,078 | 12,908,078 | 12,908,078 | 12,875,520 | 12,807,316 | 12,789,326 | 12,789,326 | 12,759,990 | 12,687,822 | 13,195,080 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $10M | $11M | $10M | $9M | $10M | $11M | $9M | $9M | $9M | $11M | $10M | $9M | $9M | $10M | $8M | |
| Stock-based Comp | $2M | $516.0K | $1M | $1M | $1M | $1M | $848.0K | $178.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | · | · | $0 | $0 | $0 | $0 | $195M | $-65.0K | $-325.0K | $-789.0K | $-10M | $-2M | $2M | $2M | $2M | $5M | |
| Amort. of Intangibles | · | $2.0K | $82.0K | $82.0K | $82.0K | $2.0K | $82.0K | $82.0K | $84.0K | $80.0K | $81.0K | $80.0K | $81.0K | $80.0K | $81.0K | $80.0K | |
| Other Non-cash | · | $5M | · | · | · | $-5M | · | · | · | $35M | · | · | · | $-9M | · | · | |
| Operating Cash Flow | $34M | $23M | $9M | $-4M | $40M | $11M | $8M | $-4M | $28M | $42M | $5M | $-323.0K | $30M | $8M | $20M | $-14M | |
| CapEx | $8M | $5M | $10M | $8M | $4M | $8M | $6M | $10M | $11M | $12M | $7M | $17M | $21M | $21M | $32M | $14M | |
| Investing Cash Flow | $52M | $-5M | $-2M | $-5M | $-130.0K | $-6M | $-4M | $-9M | $-10M | $-7M | $-5M | $-16M | $-18M | $-20M | $-31M | $-15M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $19M | · | |
| Financing Cash Flow | $-518.0K | $-2M | $-493.0K | $2M | $-431.0K | $-887.0K | $-262.0K | $-180.0K | $-318.0K | $-5M | $2M | $2M | $-5M | $4M | $-20M | $-4M | |
| Net Change in Cash | $86M | $16M | $6M | $-8M | $39M | $4M | $3M | $-14M | $18M | $30M | $1M | $-14M | $7M | $-8M | $-31M | $-33M | |
| Taxes Paid | $119.0K | $0 | $241.0K | $32.0K | $203.0K | $11.0K | $0 | $4.0K | $8.0K | $-3.0K | $-116.0K | $30.0K | $256.0K | $9.0K | $336.0K | $345.0K | |
| Free Cash Flow | · | $18M | · | · | · | $3M | · | · | · | $30M | · | · | · | $-13M | · | · | |
| Levered FCF | · | $18M | · | · | · | $3M | · | · | · | $30M | · | · | · | $-13M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.0% | 17.9% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 1.6% | 6.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 23.4% | 7.5% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 3.7% | 7.0% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 15.5% | 16.4% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | 2.5% | 1.2% | · | 0.53% | 0.46% | 0.66% | · | -0.23% | -0.10% | -0.39% | · | -0.90% | 0.54% | 0.56% | · | 1.9% | |
| ROE | 3.1% | 1.5% | · | 0.64% | 0.56% | 0.79% | · | -0.26% | -0.12% | -0.45% | · | -0.99% | 0.60% | 0.64% | · | 2.2% | |
| ROIC | 0.20% | 1.2% | · | 0.63% | 0.67% | 1.0% | · | -0.33% | -0.17% | -0.51% | · | -1.0% | 0.68% | 0.53% | · | 1.7% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 5.3 | · | 5.2 | 5.3 | 5.2 | · | 4.4 | 5.5 | 4.8 | · | 3.8 | 4.0 | 3.8 | · | 4.0 | |
| Quick Ratio | 4.1 | 2.5 | · | 2.4 | 2.6 | 2.4 | · | 1.6 | 2.2 | 1.9 | · | 0.7 | 1.1 | 1.1 | · | 1.8 | |
| Interest Coverage | · | · | · | 92.5 | 49.9 | 47.6 | · | · | · | · | · | · | · | · | · | 623.4 |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 3.4 | 2.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $30M | $19M | · | $10M | $5M | $-1M | · | $-13M | $-7M | $-2M | · | $15M | $46M | $73M | · | $72M | |
| Market Cap | $433M | $564M | · | $401M | $465M | $381M | · | $310M | $302M | $269M | · | $322M | $290M | $352M | · | $522M | |
| P/E | 14.5 | 29.7 | · | 41.3 | 89.3 | -326.6 | · | -24.0 | -44.2 | -173.8 | · | 23.1 | 6.7 | 5.1 | · | 7.4 | |
| P/B | 0.8 | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | |
| P / Tangible Book | 0.8 | 1.1 | · | 0.8 | 1.0 | 0.8 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | |
| P / Cash Flow | · | 24.3 | · | · | · | 34.9 | · | · | · | 6.5 | · | · | · | 41.7 | · | · | |
| P / FCF | · | 31.3 | · | · | · | 144.0 | · | · | · | 9.0 | · | · | · | -28.0 | · | · | |
| Earnings Yield | 6.9% | 3.4% | · | 2.4% | 1.1% | -0.31% | · | -4.2% | -2.3% | -0.58% | · | 4.3% | 14.9% | 19.5% | · | 13.4% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $298M | $255M | $279M | — | — |
| 매출 총이익률 % | 18.4% | — | — | — | — |
| 영업이익률 % | 3.6% | — | — | — | — |
| 순이익 | $11M | $-213M | $-36M | — | — |
| 희석 EPS | $0.85 | $-16.53 | $-2.80 | $5.37 | $18.66 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 4.4 | 4.8 | 3.3 | — | — |
| 당좌 비율 | 2.2 | 1.7 | 0.6 | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $26M | $34M | $-22M | — | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 167개의 제출자 · $207.6M 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 32 (-21 이전 분기 대비) | 34 (+17 이전 분기 대비) | 52 (+6 이전 분기 대비) | 43 (+2 이전 분기 대비) | +845K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $24,498,461 | 747,360 | 11.80% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $17,206,452 | 524,907 | 8.29% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $16,835,677 | 513,596 | 8.11% | 주식 |
| First Eagle Investment Management, LLC | $10,606,002 | 323,551 | 5.11% | 주식 |
| Goehring & Rozencwajg Associates, LLC | $9,764,047 | 297,866 | 4.70% | 주식 |
| GATE CITY CAPITAL MANAGEMENT, LLC | $8,006,777 | 244,258 | 3.86% | 주식 |
| STATE STREET CORP | $7,943,250 | 242,320 | 3.83% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $7,825,566 | 238,668 | 3.77% | 주식 |
| ROYCE & ASSOCIATES LP | $7,346,850 | 224,126 | 3.54% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,836,302 | 208,551 | 3.29% | 주식 |
| D. E. Shaw & Co., Inc. | $6,292,121 | 191,950 | 3.03% | 주식 |
| Azarias Capital Management, L.P. | $5,844,051 | 178,281 | 2.81% | 주식 |
| Driehaus Capital Management LLC | $4,260,712 | 129,979 | 2.05% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,932,256 | 119,959 | 1.89% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $3,881,742 | 118,418 | 1.87% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $3,353,197 | 102,294 | 1.62% | 주식 |
| Empowered Funds, LLC | $2,668,390 | 81,403 | 1.29% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,323,905 | 70,894 | 1.12% | 주식 |
| GOLDMAN SACHS GROUP INC | $2,289,060 | 69,831 | 1.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,124,144 | 64,800 | 1.02% | 풋 옵션 |
| PDT Partners, LLC | $2,030,688 | 61,949 | 0.98% | 주식 |
| Glenorchy Capital Ltd | $1,999,806 | 61,006 | 0.96% | 주식 |
| VANGUARD GROUP INC | $1,883,810 | 67,934 | 0.91% | 주식 |
| NATIXIS | $1,848,792 | 56,400 | 0.89% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,842,236 | 56,200 | 0.89% | 콜 옵션 |
| Quantinno Capital Management LP | $1,809,620 | 55,205 | 0.87% | 주식 |
| FRANKLIN RESOURCES INC | $1,776,348 | 54,190 | 0.86% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,766,514 | 53,890 | 0.85% | 주식 |
| Peapod Lane Capital LLC | $1,513,551 | 46,173 | 0.73% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $1,499,062 | 45,731 | 0.72% | 주식 |
| Brandywine Global Investment Management, LLC | $1,488,824 | 53,690 | 0.72% | 주식 |
| Cubist Systematic Strategies, LLC | $1,387,955 | 45,388 | 0.67% | 주식 |
| BlackRock, Inc. | $1,383,972 | 42,220 | 0.67% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,088,820 | 33,216 | 0.52% | 주식 |
| OSAIC HOLDINGS, INC. | $1,081,202 | 32,987 | 0.52% | 주식 |
| Integrated Quantitative Investments LLC | $1,074,692 | 32,785 | 0.52% | 주식 |
| JPMORGAN CHASE & CO | $1,057,108 | 31,631 | 0.51% | 주식 |
| Trexquant Investment LP | $1,002,183 | 30,573 | 0.48% | 주식 |
| Engineers Gate Manager LP | $988,907 | 30,168 | 0.48% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $946,391 | 28,871 | 0.46% | 주식 |
| Russell Investments Group, Ltd. | $884,732 | 26,990 | 0.43% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $874,767 | 26,686 | 0.42% | 주식 |
| JANE STREET GROUP, LLC | $822,778 | 25,100 | 0.40% | 풋 옵션 |
| Quadrature Capital Ltd | $806,159 | 24,593 | 0.39% | 주식 |
| CITADEL ADVISORS LLC | $747,384 | 22,800 | 0.36% | 콜 옵션 |
| CITADEL ADVISORS LLC | $708,048 | 21,600 | 0.34% | 풋 옵션 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $706,967 | 21,567 | 0.34% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $691,461 | 21,094 | 0.33% | 주식 |
| JANE STREET GROUP, LLC | $688,085 | 20,991 | 0.33% | 주식 |
| Cetera Investment Advisers | $683,397 | 20,848 | 0.33% | 주식 |
| JANE STREET GROUP, LLC | $675,268 | 20,600 | 0.33% | 콜 옵션 |
| Qube Research & Technologies Ltd | $671,072 | 20,472 | 0.32% | 주식 |
| BANK OF AMERICA CORP /DE/ | $577,977 | 17,632 | 0.28% | 주식 |
| Campbell & CO Investment Adviser LLC | $577,420 | 17,615 | 0.28% | 주식 |
| Aquatic Capital Management LLC | $562,734 | 17,167 | 0.27% | 주식 |
| LPL Financial LLC | $548,114 | 16,721 | 0.26% | 주식 |
| ExodusPoint Capital Management, LP | $540,673 | 16,494 | 0.26% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $524,702 | 12,268 | 0.25% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $522,546 | 15,941 | 0.25% | 주식 |
| RHUMBLINE ADVISERS | $472,844 | 14,425 | 0.23% | 주식 |
| DEUTSCHE BANK AG\ | $461,542 | 14,080 | 0.22% | 주식 |
| Encompass More Asset Management | $459,379 | 14,014 | 0.22% | 주식 |
| XTX Topco Ltd | $458,428 | 13,985 | 0.22% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $440,235 | 13,430 | 0.21% | 주식 |
| FIRST MANHATTAN CO. LLC. | $440,072 | 13,425 | 0.21% | 주식 |
| CITIGROUP INC | $402,243 | 12,271 | 0.19% | 주식 |
| STRS OHIO | $360,580 | 11,000 | 0.17% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $343,315 | 8,027 | 0.17% | 주식 |
| ArrowMark Colorado Holdings LLC | $332,717 | 10,150 | 0.16% | 주식 |
| Bank of New York Mellon Corp | $332,225 | 10,135 | 0.16% | 주식 |
| Nebula Research & Development LLC | $306,635 | 8,582 | 0.15% | 주식 |
| WELLS FARGO & COMPANY/MN | $306,427 | 9,348 | 0.15% | 주식 |
| HSBC HOLDINGS PLC | $295,278 | 8,975 | 0.14% | 주식 |
| Hillsdale Investment Management Inc. | $288,464 | 8,800 | 0.14% | 주식 |
| EntryPoint Capital, LLC | $284,924 | 8,692 | 0.14% | 주식 |
| State of Wyoming | $283,908 | 8,661 | 0.14% | 주식 |
| WOLVERINE TRADING, LLC | $278,907 | 9,300 | 0.13% | 풋 옵션 |
| WOLVERINE TRADING, LLC | $263,912 | 8,800 | 0.13% | 콜 옵션 |
| Rossby Financial, LCC | $245,850 | 7,500 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $235,655 | 7,189 | 0.11% | 주식 |
| MARSHALL WACE, LLP | $235,492 | 7,184 | 0.11% | 주식 |
| Assenagon Asset Management S.A. | $235,459 | 7,183 | 0.11% | 주식 |
| Sterling Capital Management LLC | $230,509 | 7,032 | 0.11% | 주식 |
| Cornerstone Investment Partners, LLC | $221,298 | 6,751 | 0.11% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $220,347 | 6,722 | 0.11% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $219,397 | 6,693 | 0.11% | 주식 |
| Vanguard Global Advisers, LLC | $214,348 | 6,539 | 0.10% | 주식 |
| Marquette Asset Management, LLC | $211,923 | 6,465 | 0.10% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $210,280 | 6,415 | 0.10% | 주식 |
| UBS Group AG | $210,218 | 6,413 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $195,434 | 5,962 | 0.09% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $168,456 | 5,139 | 0.08% | 주식 |
| BARCLAYS PLC | $167,670 | 5,115 | 0.08% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $163,113 | 4,976 | 0.08% | 주식 |
| Invesco Ltd. | $145,412 | 4,436 | 0.07% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $130,399 | 3,978 | 0.06% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $127,908 | 3,902 | 0.06% | 주식 |
| MORGAN STANLEY | $116,172 | 3,544 | 0.06% | 주식 |
| FMR LLC | $60,414 | 1,843 | 0.03% | 주식 |
| NewEdge Advisors, LLC | $59,825 | 1,825 | 0.03% | 주식 |
회사 내부자 35 명의 내부자 · 18 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Kevin S Crutchfield | Chief Executive Officer | 2026년 7월 25일 M | 109,657 | 0 | 0 | $0 |
| Jason Tremblay | Chief Financial Officer | 2026년 7월 7일 A | 12,405 | 0 | 0 | $0 |
| David Honeyfield | President & CFO | 2014년 2월 25일 M | 127,723 | 0 | 0 | $0 |
| Edward Brian Stone | President and COO | 2022년 12월 15일 F | 19,201 | 0 | 0 | $0 |
| Cris Ingold | Chief Accounting Officer | 2026년 7월 25일 M | 13,067 | 0 | 0 | $0 |
| Christina Sheehan | General Counsel | 2026년 7월 25일 M | 28,609 | 0 | 0 | $0 |
| Robert E Baldridge | SVP - New Mexico | 2022년 3월 18일 M | 3,525 | 0 | 0 | $0 |
| Kyle R Smith | VP, General Counsel | 2022년 3월 17일 A | 7,818 | 0 | 0 | $0 |
| Joseph G Montoya | VP & Chief Accounting Officer | 2018년 6월 5일 M | 73,762 | 0 | 0 | $0 |
| James N Whyte | EVP | 2018년 6월 5일 M | 311,320 | 0 | 0 | $0 |
| Mark A Mcdonald | VP of Sales and Marketing | 2018년 6월 4일 F | 99,782 | 0 | 0 | $0 |
| Margaret Mccandless | VP and General Counsel | 2018년 6월 4일 F | 204,124 | 0 | 0 | $0 |
| Jeffrey Blair | VP of Sales & Marketing | 2017년 11월 8일 F | 160,454 | 0 | 0 | $0 |
| John G Mansanti | SVP Strat. Init. & Tech. Svs. | 2017년 6월 2일 S | 48,483 | 0 | 0 | $0 |
| Brian D Frantz | SVP & Chief Accounting Officer | 2017년 2월 25일 F | 198,665 | 0 | 0 | $0 |
| Kelvin G Feist | SVP of Sales & Marketing | 2016년 2월 25일 M | 36,244 | 0 | 0 | $0 |
| Martin D Litt | EVP and General Counsel | 2014년 12월 20일 F | 54,117 | 0 | 0 | $0 |
| R L Moore | Senior VP-Mrktg and Sales | 2011년 4월 25일 F | 17,244 | 0 | 0 | $0 |
| Gonzalo M Avendano | 이사 | 2026년 5월 28일 A | 5,419 | 0 | 0 | $0 |
| Mary E Mcbride | 이사 | 2026년 5월 28일 A | 25,966 | 0 | 0 | $0 |
| Lori A Lancaster | 이사 | 2026년 5월 28일 A | 12,631 | 0 | 1 | $-217,152 |
| Chris A. Elliott | 이사 | 2026년 5월 28일 A | 48,776 | 0 | 0 | $0 |
| William M Zisch | 이사 | 2026년 5월 28일 A | 14,486 | 0 | 0 | $0 |
| Barth E Whitham | 이사 | 2026년 5월 28일 A | 51,470 | 0 | 0 | $0 |
| Terry Considine | 이사 | 2018년 6월 5일 A | 57,842 | 0 | 0 | $0 |
| Landis J Martin | 이사 | 2018년 6월 5일 A | 202,619 | 0 | 0 | $0 |
| Richard Charles Kim | — | 2026년 3월 17일 A | 4,611 | 0 | 0 | $0 |
| Matthew D Preston | — | 2025년 7월 25일 M | 59,976 | 0 | 0 | $0 |
| Hugh E Harvey JR | — | 2025년 5월 29일 A | 6,725 | 0 | 0 | $0 |
| Jornayvaz Robert P III | — | 2024년 10월 8일 D | 376,987 | 0 | 0 | $0 |
| Rodney D Gloss | — | 2010년 4월 8일 D | 231 | 0 | 0 | $0 |
| Patrick L Avery | — | 2009년 2월 11일 D | 28,616 | 0 | 0 | $0 |
| Potash Acquisition, LLC | — | 2008년 12월 8일 S | 0 | 0 | 0 | $0 |
| PRV Investors I, LLC | — | 2008년 12월 8일 S | 0 | 0 | 0 | $0 |
| INTREPID MINING LLC | — | 2008년 4월 25일 J | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 6 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 |
|---|---|---|---|---|---|
| Clearway Capital Management LLC, Teton Trust Co LLC as Trustee of Clearway Trust ×5 제출 서류 | 2026년 2월 4일 | 9.00% | 수정본 | — | SEC |
| Gate City Capital Management, LLC, Michael Melby ×6 제출 서류 | 2026년 1월 13일 | 6.83% | 수정본 | — | SEC |
| INTREPID PRODUCTION CORP, Jornayvaz Robert P III | 2025년 6월 6일 | 10.00% | 수정본 | — | SEC |
| Harvey Operating and Production Company ×14 제출 서류 | 2022년 3월 21일 | — | 최초 제출 | — | SEC |
| Intrepid Production Corporation, Robert P. Jornayvaz III ×13 제출 서류 | 2019년 5월 24일 | — | 최초 제출 | — | SEC |
| Potash Acquisition, LLC, PRV Investors I, LLC, J. Landis Martin ×3 제출 서류 | 2008년 12월 10일 | — | 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 38 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0.33% | 19,904 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 23,958 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.09% | 37,951 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 379,306 NS | 2026년 5월 31일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.05% | 11,677 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 27,714 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.04% | 68,585 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 25,732 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 2,343 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.02% | 101,741 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.02% | 83,225 NS | 2026년 4월 30일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 9,727 SH | 2026년 8월 8일 | 일간 |
| VAW · VANGUARD WORLD FUND | 0.02% | 31,526 SH | 2026년 8월 8일 | 일간 |
| IFRA · iShares Trust | 0.01% | 19,557 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 4,624 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 44,154 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.01% | 281,769 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 507 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 64,323 SH | 2026년 8월 8일 | 일간 |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 24 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 396 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 404 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 37,076 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,578 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 388 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 10 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 804 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,073 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,547 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 18,183 SH | 2026년 8월 8일 | 일간 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1,937 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 2,939 SH | 2026년 8월 8일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.00% | 1,693 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 13 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 12 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 121,995 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 379,874 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 869 SH | 2026년 8월 8일 | 일간 |