IRMD iRadimed Corporation - Common Stock
$88.30
가격 · 8월 19, 2026
기준 재무 정보 7월 31, 2026
52주 범위
$68–$108
51% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$118
+34% upside
P/E (TTM)
50.5
ROE
23.8%
순이익률
26.8%
IRMD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$88.30
시가총액
$1.13B
P/E (TTM)
50.5
EPS (TTM)
$1.75
매출 (TTM)
$84M
배당 수익률
1.3%
ROE
23.8%
부채/자본
—
52주 범위
$68 – $108
IRMD 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
$84M
2016-12-31
→
2025-12-31
EPS
$1.75
2016-12-31
→
2025-12-31
잉여현금흐름
$17M
2016-12-31
→
2025-12-31
마진
26.8%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
IRMD
동종업계 중앙값
P/E (TTM)
50.5
38.5
P/S (TTM)
13.5
2.5
P/B
11.9
4.8
Price / FCF (주가 / FCF)
65.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
IRMD
동종업계 중앙값
Gross Margin (매출 총이익률)
76.8%
58.7%
Operating Margin (영업이익률)
31.2%
—
Net Profit Margin (순이익률)
26.8%
-12.6%
ROA
21.7%
-11.8%
ROE
23.8%
-37.7%
ROIC
21.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
IRMD
동종업계 중앙값
Current Ratio (유동비율)
8.0
3.5
Quick Ratio (당좌 비율)
6.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
IRMD
동종업계 중앙값
Revenue YoY (매출 YoY)
14.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
16.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
21.4%
—
EPS YoY
16.7%
—
Net Income YoY (순이익 YoY)
16.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
IRMD
동종업계 중앙값
Payout Ratio (지급 비율)
66.9%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
1.3%
지급 비율
66.9%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 14일 | $0.2000 |
| 2026년 5월 15일 | $0.2000 |
| 2026년 2월 23일 | $0.2000 |
| 2025년 12월 17일 | $0.5000 |
| 2025년 11월 14일 | $0.1700 |
| 2025년 8월 18일 | $0.1700 |
| 2025년 5월 20일 | $0.1700 |
| 2025년 2월 24일 | $0.1700 |
| 2024년 11월 15일 | $0.1500 |
| 2024년 8월 20일 | $0.1500 |
| 2024년 5월 17일 | $0.1500 |
| 2023년 12월 21일 | $0.6300 |
| 2023년 2월 10일 | $1.0500 |
| 2022년 2월 16일 | $1.0000 |
IRMD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 2 25.0%
- 매수 5 62.5%
- 보유 1 12.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-19
중앙값
$118.00
← 모든 목표가 하회
$88.30
저가
$116.00
고가
$120.00
중앙값 목표
$118.00
+33.6%
평균 목표
$118.00
+33.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.46 | $0.43 | 0.03% |
| 2026년 3월 31일 | $0.49 | $0.45 | 0.04% |
| 2025년 12월 31일 | $0.54 | $0.49 | 0.05% |
| 2025년 9월 30일 | $0.47 | $0.46 | 0.01% |
| 2025년 6월 30일 | $0.49 | $0.44 | 0.05% |
| 2025년 3월 31일 | $0.42 | $0.42 | 0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| ASST | — | -0.1 | 1217.5% | — | — | — |
| PRCT | $1.77B | -18.3 | 37.2% | -31.0% | -25.4% | 63.7% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | — |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| CBLL | $822M | -15.0 | 36.1% | -60.0% | -32.6% | 87.9% |
| BBNX | $1.35B | -16.8 | 53.9% | -73.0% | -24.9% | 55.4% |
| SIBN | $861M | -44.8 | 20.2% | -9.4% | -10.9% | 79.6% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84M | $73M | $66M | $53M | $42M | $32M | $39M | $30M | $23M | $32M | $32M | $16M | |
| Cost of Revenue | $19M | $17M | $15M | $12M | $10M | $8M | $9M | $7M | $6M | $6M | $6M | $3M | |
| Gross Profit | $64M | $56M | $50M | $41M | $32M | $24M | $30M | $23M | $18M | $26M | $26M | $12M | |
| R&D Expense | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $2M | $1M | |
| SG&A Expense | $18M | $16M | $15M | $11M | $10M | $12M | $10M | $9M | $9M | $9M | $8M | $5M | |
| Operating Expenses | $38M | $34M | $30M | $26M | $22M | $24M | $21M | $17M | $16M | $15M | $14M | $9M | |
| Operating Income | $26M | $22M | $20M | $16M | $10M | $-756.1K | $9M | $6M | $1M | $11M | $12M | $3M | |
| Interest Income | $2M | $2M | $2M | $581.9K | $34.8K | $132.2K | $388.8K | $238.1K | $122.6K | $126.4K | $148.9K | $5.7K | |
| Other Non-op | · | $164.0K | $2M | $553.1K | $18.6K | $139.2K | $395.9K | $193.5K | $111.4K | $-2.0K | $52 | $-4.6K | |
| Pretax Income | $28M | $24M | $22M | $16M | $10M | $-616.9K | $9M | $6M | $1M | $11M | $12M | $3M | |
| Income Tax | $6M | $5M | $5M | $3M | $510.8K | $-2M | $-587.6K | $-106.1K | $896.6K | $4M | $4M | $967.0K | |
| Net Income | $22M | $19M | $17M | $13M | $9M | $1M | $10M | $6M | $499.8K | $7M | $8M | $2M | |
| EPS (Basic) | $1.77 | $1.52 | $1.36 | $1.02 | $0.76 | $0.11 | $0.85 | $0.59 | $0.05 | $0.67 | $0.68 | $0.23 | |
| EPS (Diluted) | $1.75 | $1.50 | $1.35 | $1.02 | $0.74 | $0.11 | $0.78 | $0.52 | $0.04 | $0.60 | $0.60 | $0.20 | |
| Shares (Basic) | 12,722,000 | 12,670,000 | 12,602,948 | 12,562,856 | 12,346,173 | 12,123,556 | 11,282,214 | 10,758,752 | 10,638,858 | 10,818,427 | 11,003,272 | 8,743,461 | |
| Shares (Diluted) | 12,854,000 | 12,784,000 | 12,722,530 | 12,635,971 | 12,590,853 | 12,440,086 | 12,276,444 | 12,110,117 | 11,720,316 | 11,989,681 | 12,556,887 | 10,219,143 | |
| EBITDA | $27M | $23M | $21M | $16M | $11M | $582.7K | $10M | $7M | $3M | $11M | · | $3M |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $52M | $50M | $58M | $62M | $50M | $43M | $28M | $18M | $18M | $19M | $9M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $8M | $8M | $8M | $8M | |
| Receivables | $14M | $11M | $12M | $13M | $5M | $5M | $7M | $4M | $4M | $4M | $4M | $2M | |
| Inventory | $12M | $10M | $13M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | |
| Prepaid Expense | $2M | $2M | $1M | $631.0K | $1M | $771.7K | $407.8K | $526.8K | $648.9K | $362.9K | $320.5K | $276.5K | |
| Current Assets | $81M | $75M | $76M | $77M | $76M | $64M | $59M | $45M | $35M | $34M | $34M | $22M | |
| PP&E (Net) | $24M | $17M | $9M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $905.6K | $794.8K | |
| PP&E (Gross) | $29M | $21M | $13M | $6M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | |
| Accum. Depreciation | $5M | $5M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $968.7K | $780.8K | |
| Intangibles | $3M | $3M | $3M | $2M | $1M | $960.9K | $860.1K | $832.5K | $885.5K | $918.7K | $193.2K | $250.8K | |
| Other Non-current Assets | $239.0K | $354.0K | $181.4K | $648.7K | $201.3K | $262.0K | $232.0K | $109.8K | $200.2K | $173.8K | $103.9K | $19.7K | |
| Total Assets | $109M | $98M | $92M | $86M | $83M | $71M | $67M | $48M | $39M | $37M | $35M | $23M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $782.9K | $657.1K | $993.7K | $772.5K | $656.7K | $1M | $1M | $629.2K | |
| Current Liabilities | $10M | $9M | $16M | $9M | $7M | $5M | $6M | $5M | $4M | $4M | $3M | $2M | |
| Capital Leases | · | $2.0K | $2M | $2M | $2M | $2M | $3M | · | · | · | · | · | |
| Total Liabilities | $14M | $12M | $21M | $12M | $11M | $10M | $11M | $6M | $6M | $5M | $3M | $2M | |
| Common Stock | $1.0K | $1.0K | $1.3K | $1.3K | $1.3K | $1.2K | $1.2K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | |
| Paid-in Capital | $30M | $30M | $28M | $26M | $25M | $24M | $19M | $15M | $13M | $12M | $19M | $16M | |
| Retained Earnings | $64M | $57M | $43M | $47M | $47M | $38M | $36M | $27M | $20M | $20M | $13M | $5M | |
| AOCI | · | · | · | · | $17.0K | $37.1K | $30.4K | $-42.2K | $-48.9K | $-36.8K | $-55.3K | $-21.5K | |
| Stockholders' Equity | $95M | $87M | $71M | $74M | $72M | $61M | $56M | $42M | $33M | $32M | $32M | $21M | |
| Liabilities + Equity | $109M | $98M | $92M | $86M | $83M | $71M | $67M | $48M | $39M | $37M | $35M | $23M | |
| Shares Outstanding | 12,781,774 | 12,709,860 | 12,660,313 | 12,591,004 | 12,544,024 | 12,308,432 | 11,765,875 | 10,989,111 | 10,596,566 | 10,722,675 | 11,175,125 | 10,814,650 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $818.0K | $765.2K | $670.7K | $1M | $1M | $1M | $1M | $1M | $955.8K | $807.3K | $149.1K | |
| Stock-based Comp | $3M | $3M | $2M | $1M | $1M | $4M | $2M | $2M | $2M | $2M | $1M | $724.1K | |
| Deferred Tax | $3M | $-698.0K | $-1M | $64.4K | $494.7K | $389.1K | $-598.2K | $-144.4K | $-153.1K | $-570.9K | $-14.8K | $-167.3K | |
| Amort. of Intangibles | $370.0K | $232.0K | $117.0K | $101.1K | $101.7K | $92.9K | $90.0K | $89.3K | $82.4K | $18.0K | $36.0K | $38.5K | |
| Other Non-cash | $-4M | $4M | $-5M | $-5M | $-1M | $-1M | $-2M | $-2M | $-693.9K | $672.5K | · | $-170.5K | |
| Operating Cash Flow | $25M | $26M | $13M | $10M | $11M | $6M | $10M | $7M | $3M | $9M | $8M | $3M | |
| CapEx | $8M | $8M | $7M | $823.0K | $482.3K | $443.0K | $368.3K | $228.3K | $775.6K | $780.8K | $298.7K | $584.0K | |
| Investing Cash Flow | $-8M | $-9M | $-8M | $-1M | $648.2K | $247.0K | $3M | $2M | $-1M | $-2M | $-61.5K | $-8M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $14M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | $2M | $10M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | $-2M | $-10M | · | $14M | |
| Dividends Paid | $15M | $14M | $13M | $13M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-18M | $-14M | $-14M | $-13M | $24.4K | $522.5K | $2M | $929.9K | $-2M | $-9M | $2M | · | |
| Net Change in Cash | $-1M | $2M | $-8M | $-4M | $12M | $7M | $15M | $10M | $492.1K | $-2M | $10M | · | |
| Taxes Paid | $4M | $7M | $5M | $2M | $970.0K | · | $12.0K | $1M | $1M | $3M | $3M | · | |
| Free Cash Flow | $17M | $18M | $6M | $9M | $11M | $5M | $10M | $7M | $3M | $9M | · | $2M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.8% | 76.9% | 76.5% | 77.5% | 76.6% | 74.3% | 77.1% | 76.3% | 75.9% | 81.1% | · | 78.2% | |
| Operating Margin | 31.2% | 30.0% | 30.6% | 29.3% | 23.5% | -2.4% | 22.4% | 19.7% | 5.6% | 33.6% | · | 19.6% | |
| Net Margin | 26.8% | 26.3% | 26.2% | 24.1% | 22.3% | 4.3% | 25.0% | 20.7% | 2.2% | 22.2% | · | 13.1% | |
| Pretax Margin | 33.8% | 33.1% | 33.2% | 30.4% | 23.5% | -1.9% | 23.5% | 20.4% | 6.0% | 33.7% | · | 19.3% | |
| EBITDA Margin | 32.6% | 31.1% | 31.7% | 30.6% | 26.8% | 1.8% | 25.7% | 23.4% | 11.2% | 34.4% | · | 20.5% | |
| ROA | 21.7% | 20.2% | 19.4% | 15.2% | 12.1% | 2.0% | 16.7% | 14.4% | 1.3% | 19.9% | · | 13.5% | |
| ROE | 23.8% | 22.6% | 23.5% | 17.9% | 13.3% | 2.2% | 17.9% | 15.4% | 1.5% | 22.6% | · | 15.6% | |
| ROIC | 21.9% | 20.1% | 22.2% | 16.8% | 12.9% | 2.7% | 16.6% | 14.6% | 1.4% | 22.6% | · | 10.0% |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.0 | 8.8 | 4.7 | 9.1 | 11.2 | 13.0 | 10.1 | 9.5 | 8.6 | 9.3 | · | 9.7 | |
| Quick Ratio | 6.4 | 7.4 | 3.8 | 8.3 | 9.8 | 11.1 | 8.7 | 6.9 | 7.4 | 8.0 | · | 8.5 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 0.7 | 0.6 | 0.9 | · | 1.0 | |
| Inventory Turnover | 1.8 | 1.5 | 1.7 | 2.5 | 2.4 | 2.1 | 2.3 | 1.7 | 1.4 | 2.0 | · | 2.0 | |
| Receivables Turnover | 6.9 | 6.4 | 5.1 | 5.8 | 8.6 | 5.3 | 6.7 | 7.6 | 6.1 | 8.5 | · | 7.9 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.4% | 11.7% | 23.0% | 27.5% | 31.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.3% | 20.5% | 27.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.7% | 11.1% | 32.4% | 37.8% | 572.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 19.7% | 26.6% | 130.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 73.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.9% | 11.9% | 34.0% | 37.6% | 581.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 20.6% | 27.3% | 132.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 75.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $84M | $73M | $66M | $53M | $42M | $32M | $39M | $30M | $23M | $32M | $32M | $16M | |
| Net Income TTM | $22M | $19M | $17M | $13M | $9M | $1M | $10M | $6M | $499.8K | $7M | $8M | $2M | |
| Market Cap | $1.24B | $699M | $601M | · | $580M | $281M | $275M | $269M | $161M | $119M | · | $140M | |
| P/E | 55.6 | 36.7 | 35.2 | 27.7 | 62.4 | 207.3 | 30.0 | 47.0 | 378.8 | 18.5 | 46.7 | 64.5 | |
| P/S | 14.8 | 9.5 | 9.2 | · | 13.9 | 8.8 | 7.1 | 8.8 | 7.0 | 3.7 | · | 8.9 | |
| P/B | 13.1 | 8.1 | 8.4 | · | 8.0 | 4.6 | 5.0 | 6.4 | 4.9 | 3.7 | · | 6.7 | |
| P / Tangible Book | 13.6 | 8.3 | 8.7 | · | 8.2 | 4.6 | · | · | · | · | · | · | |
| P / Cash Flow | 49.8 | 27.3 | 44.6 | · | 51.5 | 48.2 | 26.9 | 36.4 | 47.0 | 12.7 | · | 54.0 | |
| P / FCF | 72.4 | 39.7 | 99.8 | · | 53.8 | 52.2 | 27.9 | 37.6 | 60.8 | 13.8 | · | 69.7 | |
| Dividend Yield | 1.2% | 2.0% | 2.2% | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.8% | 2.7% | 2.8% | 3.6% | 1.6% | 0.48% | 3.3% | 2.1% | 0.26% | 5.4% | 2.1% | 1.6% | |
| Payout Ratio | 66.9% | 71.1% | 76.9% | 97.9% | · | · | · | · | · | · | · | · | |
| Annual Payout | $15M | $14M | $13M | $13M | · | · | · | · | · | · | · | · |
손익계산서 16
| 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 | $20M | $22M | $23M | $21M | $20M | $20M | $19M | $18M | $18M | $18M | $17M | $17M | $16M | $15M | $15M | $13M | |
| Cost of Revenue | $5M | $5M | $6M | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Gross Profit | $15M | $17M | $17M | $16M | $16M | $15M | $15M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | |
| R&D Expense | $657.0K | $956.0K | $799.0K | $674.4K | $877.0K | $624.0K | $570.4K | $639.5K | $801.1K | $821.0K | $-2M | $452.6K | $962.0K | $3M | $604.7K | $491.6K | |
| SG&A Expense | $4M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | |
| Operating Expenses | $9M | $10M | $10M | $10M | $9M | $9M | $9M | $8M | $8M | $9M | $8M | $7M | $7M | $8M | $7M | $6M | |
| Operating Income | $6M | $7M | $7M | $7M | $7M | $5M | $6M | $6M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $4M | |
| Other Non-op | $497.0K | $532.0K | · | $464.0K | $539.0K | $513.0K | $-2M | $629.2K | $642.2K | $495.2K | · | $503.2K | $335.4K | $342.4K | $449.7K | $105.2K | |
| Pretax Income | $7M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $4M | $5M | $4M | |
| Income Tax | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $943.6K | $1M | $810.4K | |
| Net Income | $5M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $3M | $4M | $3M | |
| EPS (Basic) | $0.41 | $0.46 | $0.51 | $0.44 | $0.45 | $0.37 | $0.40 | $0.40 | $0.39 | $0.33 | $0.36 | $0.40 | $0.33 | $0.27 | $0.29 | $0.27 | |
| EPS (Diluted) | $0.41 | $0.45 | $0.50 | $0.43 | $0.45 | $0.37 | $0.40 | $0.40 | $0.38 | $0.32 | $0.35 | $0.40 | $0.33 | $0.27 | $0.29 | $0.27 | |
| Shares (Basic) | 12,784,000 | 12,783,000 | -25,428,908 | 12,720,812 | 12,716,000 | 12,714,000 | -25,327,187 | 12,669,741 | 12,664,920 | 12,662,526 | -25,188,698 | 12,602,581 | 12,596,032 | 12,593,033 | -25,115,409 | 12,564,636 | |
| Shares (Diluted) | 12,872,000 | 12,870,000 | -25,667,157 | 12,860,077 | 12,835,000 | 12,826,000 | -25,502,415 | 12,778,446 | 12,757,996 | 12,749,973 | -25,423,023 | 12,735,837 | 12,723,017 | 12,686,699 | -25,283,431 | 12,631,129 | |
| EBITDA | $6M | $8M | · | $7M | $7M | $6M | · | $6M | $6M | $5M | · | $6M | $5M | $4M | · | $4M |
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 | $59M | $56M | $51M | $57M | $53M | $50M | $52M | $52M | $49M | $45M | $50M | $47M | $46M | $43M | $58M | $56M | |
| Receivables | $13M | $13M | $14M | $14M | $11M | $13M | $11M | $10M | $12M | $13M | $12M | $13M | $11M | $12M | $13M | $11M | |
| Inventory | $12M | $12M | $12M | $12M | $11M | $11M | $10M | $11M | $12M | $13M | $13M | $12M | $8M | $6M | $5M | $5M | |
| Prepaid Expense | $1M | $2M | $5M | $1M | $2M | $2M | $2M | $948.8K | $1M | $1M | $1M | $735.1K | $770.6K | $675.7K | $631.0K | $386.6K | |
| Current Assets | $87M | $86M | $81M | $85M | $77M | $75M | $75M | $74M | $74M | $72M | $76M | $72M | $66M | $61M | $77M | $72M | |
| PP&E (Net) | $24M | $24M | $24M | $24M | $23M | $20M | $17M | $14M | $10M | $9M | $9M | $9M | $9M | $9M | $2M | $2M | |
| PP&E (Gross) | $30M | $30M | $29M | $29M | $28M | $25M | $21M | $19M | $15M | $14M | $13M | $13M | $12M | $12M | $6M | $6M | |
| Accum. Depreciation | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-current Assets | $244.0K | $225.0K | $239.0K | $214.4K | $204.5K | $206.0K | $354.0K | $184.2K | $188.2K | $184.7K | $181.4K | $177.7K | $252.2K | $503.0K | $648.7K | $236.2K | |
| Total Assets | $115M | $114M | $109M | $115M | $106M | $102M | $98M | $94M | $90M | $88M | $92M | $87M | $81M | $76M | $86M | $80M | |
| Accounts Payable | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $1M | $1M | $2M | $3M | $3M | $2M | $2M | $964.4K | |
| Current Liabilities | $9M | $12M | $10M | $13M | $9M | $8M | $9M | $8M | $7M | $8M | $16M | $8M | $8M | $7M | $9M | $6M | |
| Capital Leases | · | · | · | · | · | · | $2.0K | $2.8K | $4.2K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $13M | $16M | $14M | $16M | $12M | $12M | $12M | $11M | $10M | $12M | $21M | $13M | $12M | $11M | $12M | $10M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.3K | $1.3K | $1.3K | $1.0K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | $1.3K | |
| Paid-in Capital | $32M | $31M | $30M | $32M | $31M | $31M | $30M | $30M | $29M | $29M | $28M | $28M | $27M | $27M | $26M | $26M | |
| Retained Earnings | $70M | $67M | $64M | $66M | $63M | $59M | $57M | $54M | $50M | $47M | $43M | $47M | $42M | $37M | $47M | $44M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Stockholders' Equity | $102M | $99M | $95M | $98M | $94M | $90M | $87M | $83M | $80M | $76M | $71M | $75M | $69M | $64M | $74M | $70M | |
| Liabilities + Equity | $115M | $114M | $109M | $115M | $106M | $102M | $98M | $94M | $90M | $88M | $92M | $87M | $81M | $76M | $86M | $80M | |
| Shares Outstanding | 12,786,740 | 12,782,837 | 12,781,774 | 12,721,156 | 12,720,002 | 12,715,109 | 12,709,860 | 12,669,912 | 12,669,101 | 12,664,185 | 12,660,313 | 12,602,851 | · | 12,594,576 | 12,591,004 | 12,561,025 |
현금 흐름 12
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $410.0K | $455.0K | $380.7K | $383.7K | $207.5K | $194.0K | $195.2K | $197.6K | $199.1K | $226.1K | $205.4K | $189.9K | $187.4K | $182.6K | $-692.9K | $435.5K | |
| Stock-based Comp | $807.0K | $684.0K | $696.2K | $666.1K | $730.6K | $826.0K | $656.3K | $630.0K | $609.1K | $628.6K | $551.1K | $533.7K | $568.5K | $533.6K | $426.6K | $393.2K | |
| Amort. of Intangibles | $106.0K | $164.0K | $111.0K | $127.4K | $72.0K | $60.0K | $59.4K | $57.7K | $57.4K | $57.4K | $41.3K | $25.2K | $25.2K | $25.2K | $25.2K | $25.2K | |
| Other Non-cash | · | $1M | · | · | · | $-1M | · | · | · | $-1M | · | · | · | $523.8K | · | · | |
| Operating Cash Flow | $6M | $8M | $6M | $7M | $8M | $4M | $6M | $9M | $7M | $4M | $4M | $1M | $4M | $5M | $3M | $4M | |
| CapEx | $185.0K | $403.0K | $294.2K | $1M | $3M | $4M | $3M | $4M | $1M | $270.6K | $531.9K | $308.1K | $204.6K | $6M | $258.1K | $192.9K | |
| Investing Cash Flow | $-443.0K | $-469.0K | $-416.4K | $-1M | $-3M | $-4M | $-3M | $-4M | $-1M | $-478.8K | $-632.8K | $-439.0K | $-378.3K | $-7M | $-471.7K | $-556.2K | |
| Dividends Paid | $3M | $3M | $9M | $2M | $2M | $2M | $2M | $2M | $2M | $8M | $0 | $0 | $0 | $13M | $0 | $0 | |
| Financing Cash Flow | $-3M | $-3M | $-11M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-8M | $-262.6K | $-31.4K | $-89.8K | $-13M | $-198.5K | $52.3K | |
| Net Change in Cash | $3M | $5M | $-5M | $4M | $3M | $-2M | $513.1K | $3M | $3M | $-5M | $3M | $922.3K | $3M | $-15M | $2M | $3M | |
| Taxes Paid | $3M | $14.0K | $1M | $153.7K | $2M | $9.0K | $2M | $1M | $3M | $189.6K | $1M | $1M | · | · | $954.4K | $0 | |
| Free Cash Flow | · | $8M | · | · | · | $594.6K | · | · | · | $4M | · | · | · | $-2M | · | · |
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 | 74.1% | 76.5% | · | 77.8% | 78.2% | 76.1% | · | 77.4% | 78.1% | 76.1% | · | 77.8% | 75.5% | 75.7% | · | 78.6% | |
| Operating Margin | 31.2% | 32.9% | · | 32.2% | 33.3% | 27.8% | · | 31.6% | 31.4% | 27.0% | · | 35.8% | 30.8% | 25.9% | · | 30.8% | |
| Net Margin | 25.5% | 26.5% | · | 26.3% | 28.3% | 24.0% | · | 27.6% | 27.3% | 23.5% | · | 30.7% | 25.9% | 22.0% | · | 25.6% | |
| Pretax Margin | 33.7% | 35.4% | · | 34.4% | 35.9% | 30.5% | · | 35.0% | 35.0% | 29.8% | · | 38.8% | 32.9% | 28.1% | · | 31.6% | |
| EBITDA Margin | 31.2% | 35.0% | · | 32.2% | 33.3% | 28.8% | · | 31.6% | 31.4% | 28.3% | · | 35.8% | 30.8% | 27.1% | · | 30.8% | |
| ROA | 4.7% | 5.4% | · | 5.3% | 5.9% | 4.9% | · | 5.6% | 5.7% | 5.1% | · | 6.1% | 5.3% | 4.6% | · | 4.3% | |
| ROE | 5.3% | 6.2% | · | 6.1% | 6.6% | 5.6% | · | 6.4% | 6.6% | 5.9% | · | 7.0% | 6.2% | 5.4% | · | 5.0% | |
| ROIC | 4.8% | 5.5% | · | 5.3% | 5.7% | 4.8% | · | 5.5% | 5.5% | 4.9% | · | 6.3% | 5.7% | 4.9% | · | 4.8% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.5 | 7.1 | · | 6.6 | 8.8 | 8.9 | · | 9.2 | 9.9 | 9.4 | · | 9.1 | 8.7 | 9.1 | · | 12.8 | |
| Quick Ratio | 7.9 | 5.8 | · | 5.5 | 7.3 | 7.4 | · | 7.7 | 8.1 | 7.6 | · | 7.6 | 7.5 | 8.0 | · | 11.8 |
효율성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.6 | 0.7 | · | 0.6 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.5 | · | 1.6 | 1.6 | 1.4 | · | 1.4 | 1.7 | 1.7 | · | 1.8 |
가치 평가 (TTM) 11
| 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 | $84M | $83M | · | $79M | $76M | $73M | · | $70M | $68M | $66M | · | $62M | $58M | $54M | · | $49M | |
| Net Income TTM | $22M | $22M | · | $21M | $20M | $19M | · | $19M | $18M | $17M | · | $16M | $14M | $13M | · | $12M | |
| Market Cap | $1.22B | $1.23B | · | $905M | $761M | $667M | · | $637M | $557M | $557M | · | $559M | · | $496M | · | $378M | |
| P/E | 54.9 | 56.6 | · | 43.1 | 37.4 | 35.7 | · | 33.5 | 30.7 | 33.3 | · | 34.9 | 42.2 | 39.4 | · | 32.3 | |
| P/S | 14.5 | 14.8 | · | 11.4 | 10.0 | 9.1 | · | 9.1 | 8.2 | 8.5 | · | 9.1 | · | 9.2 | · | 7.7 | |
| P/B | 12.0 | 12.5 | · | 9.2 | 8.1 | 7.4 | · | 7.6 | 7.0 | 7.3 | · | 7.5 | · | 7.7 | · | 5.4 | |
| P / Tangible Book | 12.4 | 12.9 | · | 9.5 | 8.4 | 7.7 | · | 7.9 | 7.2 | 7.6 | · | 7.8 | · | 8.0 | · | 5.6 | |
| P / Cash Flow | · | 148.4 | · | · | · | 155.5 | · | · | · | 143.5 | · | · | · | 106.7 | · | · | |
| P / FCF | · | 156.0 | · | · | · | 1122.2 | · | · | · | 154.2 | · | · | · | -283.2 | · | · | |
| Earnings Yield | 1.8% | 1.8% | · | 2.3% | 2.7% | 2.8% | · | 3.0% | 3.2% | 3.0% | · | 2.9% | 2.4% | 2.5% | · | 3.1% | |
| Payout Ratio | · | 43.9% | · | · | · | 46.1% | · | · | · | 192.8% | · | · | · | 388.2% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $84M | $73M | $66M | $53M | $42M |
| 매출 총이익률 % | 76.8% | 76.9% | 76.5% | 77.5% | 76.6% |
| 영업이익률 % | 31.2% | 30.0% | 30.6% | 29.3% | 23.5% |
| 순이익 | $22M | $19M | $17M | $13M | $9M |
| 희석 EPS | $1.75 | $1.50 | $1.35 | $1.02 | $0.74 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 8.0 | 8.8 | 4.7 | 9.1 | 11.2 |
| 당좌 비율 | 6.4 | 7.4 | 3.8 | 8.3 | 9.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $17M | $18M | $6M | $9M | $11M |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
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) 228개의 제출자 · $551.5M 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 (-10 이전 분기 대비) | 24 (+6 이전 분기 대비) | 88 (+9 이전 분기 대비) | 61 (-7 이전 분기 대비) | +647K |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $48,228,311 | 495,768 | 8.75% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $37,690,011 | 394,412 | 6.83% | 주식 |
| Copeland Capital Management, LLC | $37,446,187 | 391,860 | 6.79% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $34,873,380 | 364,937 | 6.32% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $24,825,967 | 259,751 | 4.50% | 주식 |
| Nine Ten Capital Management LLC | $24,517,000 | 256,562 | 4.45% | 주식 |
| STATE STREET CORP | $21,167,687 | 221,512 | 3.84% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $20,560,403 | 215,157 | 3.73% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $17,477,351 | 182,894 | 3.17% | 주식 |
| Qube Research & Technologies Ltd | $15,021,936 | 157,199 | 2.72% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $14,245,798 | 149,077 | 2.58% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13,757,678 | 143,969 | 2.49% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11,979,115 | 125,357 | 2.17% | 주식 |
| GOLDMAN SACHS GROUP INC | $11,381,005 | 119,098 | 2.06% | 주식 |
| Ranger Investment Management, L.P. | $9,397,944 | 98,346 | 1.70% | 주식 |
| BlackRock, Inc. | $8,627,252 | 90,281 | 1.56% | 주식 |
| FIRST TRUST ADVISORS LP | $8,057,428 | 84,318 | 1.46% | 주식 |
| SHAKER INVESTMENTS LLC/OH | $7,801,614 | 81,641 | 1.41% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $7,507,084 | 78,559 | 1.36% | 주식 |
| Granahan Investment Management, LLC | $7,163,751 | 74,966 | 1.30% | 주식 |
| ALGERT GLOBAL LLC | $6,975,307 | 72,994 | 1.26% | 주식 |
| FMR LLC | $6,807,503 | 71,238 | 1.23% | 주식 |
| Bridge City Capital, LLC | $6,788,869 | 71,043 | 1.23% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,627,850 | 69,358 | 1.20% | 주식 |
| Uniplan Investment Counsel, Inc. | $6,345,375 | 66,402 | 1.15% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $5,569,906 | 58,287 | 1.01% | 주식 |
| Davidson Capital Management Inc. | $5,416,724 | 56,684 | 0.98% | 주식 |
| NORGES BANK | $4,835,336 | 50,600 | 0.88% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $4,655,205 | 48,715 | 0.84% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $4,360,021 | 45,626 | 0.79% | 주식 |
| TWO SIGMA ADVISERS, LP | $4,124,672 | 42,400 | 0.75% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $3,905,059 | 40,865 | 0.71% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $3,680,501 | 38,235 | 0.67% | 주식 |
| Aristides Capital LLC | $3,102,164 | 32,463 | 0.56% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $2,909,229 | 30,444 | 0.53% | 주식 |
| OAK RIDGE INVESTMENTS LLC | $2,883,236 | 30,172 | 0.52% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $2,498,225 | 26,143 | 0.45% | 주식 |
| JOHNSON INVESTMENT COUNSEL INC | $2,496,887 | 26,129 | 0.45% | 주식 |
| ISTHMUS PARTNERS, LLC | $2,444,998 | 25,586 | 0.44% | 주식 |
| NewEdge Advisors, LLC | $2,413,284 | 25,254 | 0.44% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $2,334,626 | 24,431 | 0.42% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $2,256,841 | 23,617 | 0.41% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $2,118,087 | 22,165 | 0.38% | 주식 |
| CREDIT AGRICOLE S A | $2,073,461 | 21,698 | 0.38% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $2,062,089 | 21,579 | 0.37% | 주식 |
| Liontrust Investment Partners LLP | $2,031,128 | 21,255 | 0.37% | 주식 |
| Conestoga Capital Advisors, LLC | $2,014,883 | 21,085 | 0.37% | 주식 |
| SEI INVESTMENTS CO | $1,924,387 | 20,138 | 0.35% | 주식 |
| HighTower Advisors, LLC | $1,916,551 | 20,056 | 0.35% | 주식 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $1,911,200 | 20,000 | 0.35% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $1,842,588 | 19,282 | 0.33% | 주식 |
| XTX Topco Ltd | $1,694,661 | 17,734 | 0.31% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,669,433 | 17,470 | 0.30% | 주식 |
| ALBERT D MASON INC | $1,642,996 | 17,193 | 0.30% | 주식 |
| Swiss National Bank | $1,595,852 | 16,700 | 0.29% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,576,740 | 16,500 | 0.29% | 풋 옵션 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,518,257 | 15,888 | 0.28% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,517,971 | 15,885 | 0.28% | 주식 |
| Man Group plc | $1,514,339 | 15,847 | 0.27% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $1,512,715 | 15,830 | 0.27% | 주식 |
| GLOBEFLEX CAPITAL L P | $1,485,576 | 15,546 | 0.27% | 주식 |
| Bank of New York Mellon Corp | $1,296,176 | 13,564 | 0.24% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1,278,694 | 13,593 | 0.23% | 주식 |
| MORGAN STANLEY | $1,248,206 | 13,062 | 0.23% | 주식 |
| Voleon Capital Management LP | $1,220,492 | 12,772 | 0.22% | 주식 |
| BARCLAYS PLC | $1,215,332 | 12,718 | 0.22% | 주식 |
| RHUMBLINE ADVISERS | $1,212,647 | 12,690 | 0.22% | 주식 |
| Quadrature Capital Ltd | $1,167,265 | 12,215 | 0.21% | 주식 |
| Point72 Asset Management, L.P. | $1,138,024 | 11,909 | 0.21% | 주식 |
| HSBC HOLDINGS PLC | $1,130,340 | 11,993 | 0.20% | 주식 |
| Jump Financial, LLC | $1,108,496 | 11,600 | 0.20% | 주식 |
| Ellsworth Advisors, LLC | $1,046,376 | 11,177 | 0.19% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,012,745 | 10,598 | 0.18% | 주식 |
| Trexquant Investment LP | $970,507 | 10,156 | 0.18% | 주식 |
| CITADEL ADVISORS LLC | $926,932 | 9,700 | 0.17% | 콜 옵션 |
| STATE OF WISCONSIN INVESTMENT BOARD | $831,468 | 8,701 | 0.15% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $758,747 | 7,940 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $758,240 | 7,877 | 0.14% | 주식 |
| STRS OHIO | $754,924 | 7,900 | 0.14% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $752,248 | 7,872 | 0.14% | 주식 |
| WELLS FARGO & COMPANY/MN | $743,170 | 7,777 | 0.13% | 주식 |
| CIM, LLC | $736,923 | 7,712 | 0.13% | 주식 |
| CITIGROUP INC | $699,690 | 7,322 | 0.13% | 주식 |
| Kings Path Partners LLC | $653,630 | 6,840 | 0.12% | 주식 |
| MARSHALL WACE, LLP | $604,800 | 6,329 | 0.11% | 주식 |
| Skopos Labs, Inc. | $591,488 | 6,145 | 0.11% | 주식 |
| Cubist Systematic Strategies, LLC | $590,511 | 8,298 | 0.11% | 주식 |
| Quantinno Capital Management LP | $587,510 | 6,148 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $575,176 | 6,019 | 0.10% | 주식 |
| OSAIC HOLDINGS, INC. | $567,517 | 5,940 | 0.10% | 주식 |
| KLP KAPITALFORVALTNING AS | $554,248 | 5,800 | 0.10% | 주식 |
| Cetera Investment Advisers | $539,080 | 5,641 | 0.10% | 주식 |
| Daiwa Securities Group Inc. | $521,280 | 5,455 | 0.09% | 주식 |
| Quantbot Technologies LP | $521,280 | 5,455 | 0.09% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $492,516 | 5,154 | 0.09% | 주식 |
| ALPS ADVISORS INC | $481,718 | 5,041 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $475,315 | 4,974 | 0.09% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $453,719 | 4,748 | 0.08% | 주식 |
| AVIVA PLC | $445,310 | 4,660 | 0.08% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $390,171 | 4,083 | 0.07% | 주식 |
회사 내부자 16 명의 내부자 · 7 임원 · 6 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Roger E. Susi | CEO, President, Chairman | 2026년 6월 1일 S | 2,162,500 | 0 | 1 | $-35,472 |
| John Glenn | CFO | 2026년 6월 20일 M | 11,937 | 0 | 3 | $-2,359,458 |
| Christopher K. Scott | CFO & Secretary | 2022년 2월 11일 S | 13,710 | 0 | 0 | $0 |
| John K Mccreery | Chief Operating Officer | 2020년 1월 6일 M | 43,315 | 0 | 0 | $0 |
| Brent Johnson | Exec. VP of WW Sales and Mktg | 2020년 4월 10일 M | 3,663 | 0 | 0 | $0 |
| Steven M. Nardi | VP Manufacturing | 2020년 2월 20일 S | 0 | 0 | 0 | $0 |
| Francis X. Casey | VP of Reg. and Qual. Assurance | 2019년 12월 31일 M | 53,474 | 0 | 0 | $0 |
| Hilda Frederique Scharen-Guivel | 이사 | 2026년 6월 4일 S | 5,598 | 0 | 1 | $-167,770 |
| James B Hawkins | 이사 | 2025년 12월 11일 A | 29,647 | 0 | 7 | $-554,546 |
| Anthony Vuoto | 이사 | 2022년 12월 7일 A | 17,193 | 0 | 0 | $0 |
| Jonathan Kennedy | 이사 | 2019년 6월 14일 M | 27,386 | 0 | 0 | $0 |
| Serge Novovich | 이사 | 2016년 2월 19일 M | 104,636 | 0 | 0 | $0 |
| Monty K Allen | — | 2026년 2월 13일 S | 21,000 | 0 | 1 | $-100,260 |
| Joe E Kiani | — | 2025년 9월 23일 A | — | 0 | 0 | $0 |
| Louis S. Waldman | — | 2020년 7월 24일 M | 38,901 | 0 | 0 | $0 |
| Leslie L Mcdonnell | — | 2020년 5월 28일 M | 121,333 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 48 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 2.77% | 2,341 NS | 2026년 4월 30일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.39% | 48,525 NS | 2026년 4월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.35% | 2,277 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.22% | 2,406 NS | 2026년 5월 31일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.21% | 4,938 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.18% | 28,866 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.15% | 21,579 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 11,622 NS | 2026년 5월 31일 | N-PORT |
| IHI · iShares Trust | 0.10% | 38,115 SH | 2026년 8월 8일 | 일간 |
| SMMV · iShares Trust | 0.10% | 3,044 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 2,633 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 4,525 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 21,894 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 19,474 NS | 2026년 5월 31일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.06% | 4,106 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 9,119 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.05% | 77,799 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.05% | 65 NS | 2026년 4월 30일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 2,176 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.03% | 5,383 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.02% | 41,752 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.02% | 212,444 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.02% | 2,581 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.02% | 3,506 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 48,870 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.02% | 382 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 38,528 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.01% | 393 SH | 2026년 8월 8일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 3,851 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 300 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 92,060 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.01% | 24,872 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 303 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 501 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 356 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 8 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 841 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 498 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,898 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 2,802 SH | 2026년 8월 8일 | 일간 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1,823 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 6,320 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 4,917 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 9,673 SH | 2026년 8월 8일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 1,708 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 4 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 264,366 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 677 SH | 2026년 8월 8일 | 일간 |