LEGH Legacy Housing Corporation - Common Stock
$28.94
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026
LEGH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$28.94
시가총액
$688M
P/E (TTM)
16.6
EPS (TTM)
$1.74
매출 (TTM)
$165M
배당 수익률
—
ROE
8.0%
부채/자본
—
52주 범위
$18 – $31
LEGH 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
$165M
2018-12-31
→
2025-12-31
EPS
$1.74
2018-12-31
→
2025-12-31
잉여현금흐름
$28M
2019-12-31
→
2025-12-31
마진
25.4%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LEGH
동종업계 중앙값
P/E (TTM)
16.6
14.0
P/S (TTM)
4.2
0.6
P/B
1.3
0.9
Price / FCF (주가 / FCF)
24.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LEGH
동종업계 중앙값
Operating Margin (영업이익률)
29.4%
—
Net Profit Margin (순이익률)
25.4%
3.4%
ROA
7.5%
3.1%
ROE
8.0%
8.8%
ROIC
7.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LEGH
동종업계 중앙값
Current Ratio (유동비율)
3.5
6.2
Quick Ratio (당좌 비율)
0.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LEGH
동종업계 중앙값
Revenue YoY (매출 YoY)
-10.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-13.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-1.4%
—
EPS YoY
-29.8%
—
Net Income YoY (순이익 YoY)
-32.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LEGH
동종업계 중앙값
LEGH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 2 22.2%
- 매수 5 55.6%
- 보유 2 22.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-13
저가
$24.00
고가
$24.00
중앙값 목표
$24.00
-17.1%
평균 목표
$24.00
-17.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.99 | $0.70 | 0.29% |
| 2026년 3월 31일 | $0.46 | $0.45 | 0.01% |
| 2025년 12월 31일 | $0.37 | $0.50 | -0.13% |
| 2025년 9월 30일 | $0.35 | $0.58 | -0.23% |
| 2025년 6월 30일 | $0.60 | $0.55 | 0.05% |
| 2025년 3월 31일 | $0.41 | $0.59 | -0.18% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LEGH | $465M | 11.2 | -10.7% | 25.4% | 8.0% | — |
| DFH | — | 8.0 | -2.9% | — | — | — |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| HOV | — | — | — | — | — | — |
| SDHC | — | 14.1 | -0.45% | 1.1% | 13.3% | 21.9% |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $165M | $184M | $189M | $257M | $198M | $177M | $169M | $162M | |
| Cost of Revenue | $85M | $90M | $100M | $150M | $114M | $110M | $105M | $107M | |
| SG&A Expense | $30M | $22M | $24M | $28M | $23M | $19M | $25M | $21M | |
| Operating Expenses | $116M | $121M | $125M | $179M | · | · | · | · | |
| Operating Income | $48M | $64M | $65M | $78M | $59M | $48M | $38M | $33M | |
| Interest Expense | · | · | $930.0K | $375.0K | $887.0K | $1M | $702.0K | $3M | |
| Interest Income | · | · | $3M | $3M | $2M | $915.0K | $300.0K | $190.0K | |
| Other Non-op | $2M | $10M | $2M | $2M | $503.0K | $288.0K | $152.0K | $162.0K | |
| Pretax Income | $52M | $76M | $69M | $82M | $61M | $49M | $38M | $31M | |
| Income Tax | $10M | $14M | $14M | $14M | $11M | $11M | $9M | $9M | |
| Net Income | $42M | $62M | $54M | $68M | $50M | $38M | $29M | $22M | |
| EPS (Basic) | $1.74 | $2.55 | $2.23 | $2.78 | $2.06 | $1.57 | $1.18 | $1.07 | |
| EPS (Diluted) | $1.74 | $2.48 | $2.17 | $2.74 | $2.05 | $1.57 | $1.18 | $1.07 | |
| Shares (Basic) | 23,979,349 | 24,217,631 | 24,385,190 | 24,357,785 | 24,204,437 | 24,226,128 | 24,379,667 | 20,197,260 | |
| Shares (Diluted) | 23,983,093 | 24,853,778 | 25,070,626 | 24,742,419 | 24,275,989 | 24,236,395 | 24,436,954 | 20,197,260 | |
| EBITDA | $50M | $66M | $66M | · | $61M | $49M | $39M | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $1M | $748.0K | $3M | $1M | $768.0K | $2M | $3M | |
| Receivables | $5M | $4M | $5M | $5M | $5M | $4M | $2M | $3M | |
| Inventory | $40M | $38M | $41M | $32M | $42M | $27M | $27M | $42M | |
| Prepaid Expense | $1M | $5M | $5M | $4M | $4M | $3M | $5M | $3M | |
| Current Assets | $165M | $124M | $116M | $107M | $93M | $55M | $53M | $63M | |
| PP&E (Net) | $60M | $48M | $38M | $30M | $28M | $23M | $21M | $17M | |
| PP&E (Gross) | $73M | $59M | $48M | $40M | $36M | $30M | $27M | $22M | |
| Accum. Depreciation | $13M | $12M | $10M | $9M | $8M | $7M | $6M | $5M | |
| Goodwill | $2M | · | · | · | · | · | · | · | |
| Intangibles | $5M | · | · | · | · | · | · | · | |
| Other Non-current Assets | $14M | $5M | $3M | $1M | $1M | $9M | $4M | $3M | |
| Total Assets | $580M | $534M | $507M | $437M | $367M | $339M | $284M | $235M | |
| Accounts Payable | $6M | $5M | $4M | $5M | $4M | $10M | $5M | $3M | |
| Accrued Liabilities | $25M | $14M | $19M | $17M | $21M | $15M | $9M | $9M | |
| Short-term Debt | · | · | · | · | · | · | · | $228.0K | |
| Current Liabilities | $47M | $33M | $37M | $41M | $42M | $36M | $52M | $20M | |
| Capital Leases | $860.0K | $920.0K | $1M | $2M | · | · | · | · | |
| Deferred Tax | · | $2M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Total Liabilities | $52M | $40M | $70M | $55M | $57M | $79M | $61M | $46M | |
| Common Stock | · | · | · | · | · | · | · | $24.0K | |
| Paid-in Capital | $183M | $182M | $181M | $181M | $176M | $175M | $175M | $168M | |
| Retained Earnings | $363M | $321M | $260M | $206M | $138M | $88M | $50M | $22M | |
| Treasury Stock | $17M | $10M | $4M | $4M | $4M | $4M | $3M | · | |
| Stockholders' Equity | $529M | $494M | $437M | $382M | $309M | $259M | $222M | $189M | |
| Liabilities + Equity | $580M | $534M | $507M | $437M | $367M | $339M | $284M | $235M | |
| Shares Outstanding | 23,812,341 | 24,865,906 | 24,398,429 | 24,369,630 | 24,209,556 | 24,194,060 | 24,320,079 | 24,000,000 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $838.0K | |
| Stock-based Comp | $458.0K | $777.0K | $769.0K | $5M | $230.0K | $226.0K | $630.0K | · | |
| Deferred Tax | $2M | $-132.0K | $-524.0K | $61.0K | $1M | $205.0K | $-76.0K | $2M | |
| Amort. of Intangibles | $162.0K | · | · | · | · | · | · | · | |
| Other Non-cash | $-9M | $-28M | $-70M | · | $8M | $-42M | $-35M | · | |
| Operating Cash Flow | $37M | $36M | $-14M | $-2M | $60M | $-2M | $-4M | $3M | |
| CapEx | $9M | $9M | $8M | $4M | $6M | $3M | $4M | $6M | |
| Investing Cash Flow | $-22M | $-7M | $-10M | $9M | $-32M | $-3M | $-15M | $-4M | |
| Stock Repurchased | $8M | $5M | · | · | · | $1M | $3M | · | |
| Net Stock Activity | $-8M | $-5M | · | · | · | $-1M | $-3M | · | |
| Financing Cash Flow | $-8M | $-29M | $21M | $-6M | $-28M | $4M | $18M | $4M | |
| Net Change in Cash | $7M | $401.0K | $-2M | $2M | $274.0K | $-956.0K | $-875.0K | $2M | |
| Taxes Paid | $6M | $15M | $19M | $10M | $8M | $7M | $9M | $5M | |
| Free Cash Flow | $28M | $27M | $-21M | · | $54M | $-5M | $-8M | · | |
| Levered FCF | · | · | $-22M | · | $54M | $-6M | $-9M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.4% | 34.5% | 34.2% | · | 29.8% | 26.9% | 22.4% | · | |
| Net Margin | 25.4% | 33.5% | 28.8% | · | 25.2% | 21.5% | 17.1% | · | |
| Pretax Margin | 31.3% | 41.3% | 36.3% | · | 30.7% | 27.6% | 22.2% | · | |
| EBITDA Margin | 30.5% | 35.6% | 35.1% | · | 30.6% | 27.6% | 23.0% | · | |
| ROA | 7.5% | 11.8% | 11.5% | · | 14.1% | 12.2% | 11.1% | · | |
| ROE | 8.0% | 12.7% | 12.6% | · | 16.5% | 15.0% | 13.2% | · | |
| ROIC | 7.4% | 10.4% | 11.7% | · | 15.7% | 14.3% | 13.1% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.8 | 2.9 | · | 2.2 | 1.5 | 1.0 | · | |
| Quick Ratio | 0.3 | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | |
| Interest Coverage | · | · | 69.4 | · | 66.4 | 45.2 | 53.9 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | |
| Inventory Turnover | 2.2 | 2.3 | 3.1 | · | 3.3 | 4.0 | 3.0 | · | |
| Receivables Turnover | 34.8 | 42.4 | 39.7 | · | 32.5 | 62.7 | 71.6 | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.7% | -2.6% | -26.4% | 30.1% | 11.8% | · | · | · | |
| Revenue CAGR 3Y | -13.8% | -2.3% | 2.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.4% | · | · | · | · | · | · | · | |
| EPS YoY | -29.8% | 14.3% | -20.8% | 33.7% | 30.6% | · | · | · | |
| EPS CAGR 3Y | -14.1% | 6.6% | 11.4% | · | · | · | · | · | |
| EPS CAGR 5Y | 2.1% | · | · | · | · | · | · | · | |
| Net Income YoY | -32.2% | 13.2% | -19.6% | 35.9% | 31.3% | · | · | · | |
| Net Income CAGR 3Y | -14.9% | 7.3% | 12.8% | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.9% | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $165M | $184M | $189M | $257M | $198M | $177M | $169M | $162M | |
| Net Income TTM | $42M | $62M | $54M | $68M | $50M | $38M | $29M | $22M | |
| Market Cap | $465M | $596M | $615M | · | $641M | $366M | $405M | · | |
| P/E | 11.2 | 10.0 | 11.6 | 6.9 | 12.9 | 9.6 | 14.1 | 11.1 | |
| P/S | 2.8 | 3.2 | 3.3 | · | 3.2 | 2.1 | 2.4 | · | |
| P/B | 0.9 | 1.2 | 1.4 | · | 2.1 | 1.4 | 1.8 | · | |
| P / Tangible Book | 0.9 | 1.2 | 1.4 | 1.2 | 2.1 | 1.4 | · | · | |
| P / Cash Flow | 12.5 | 16.6 | -45.5 | · | 10.6 | -179.5 | -96.5 | · | |
| P / FCF | 16.5 | 22.3 | -29.0 | · | 11.8 | -74.9 | -48.2 | · | |
| Earnings Yield | 8.9% | 10.1% | 8.6% | 14.4% | 7.7% | 10.4% | 7.1% | 9.0% |
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 | $66M | $34M | $38M | $40M | $50M | $36M | $54M | $44M | $42M | $43M | $34M | $50M | $53M | $53M | $76M | $57M | |
| Cost of Revenue | $34M | $15M | $19M | $23M | $26M | $17M | $27M | $21M | $22M | $20M | $16M | $25M | $30M | $29M | $45M | $34M | |
| SG&A Expense | $7M | $6M | $9M | $7M | $6M | $6M | $5M | $6M | $6M | $6M | $7M | $6M | $6M | $5M | $7M | $7M | |
| Operating Expenses | $40M | $22M | $28M | $31M | $33M | $24M | $39M | $29M | $26M | $26M | $24M | $31M | $35M | $35M | · | · | |
| Operating Income | $26M | $12M | $10M | $10M | $17M | $12M | $16M | $15M | $16M | $17M | $10M | $19M | $18M | $18M | $22M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $276.0K | · | $303.0K | $195.0K | $91.0K | $48.0K | $88.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $986.0K | $1M | · | $794.0K | $626.0K | $695.0K | $695.0K | $611.0K | |
| Other Non-op | $-213.0K | $307.0K | $375.0K | $250.0K | $489.0K | $675.0K | $3M | $4M | $3M | $737.0K | $1M | $-37.0K | $159.0K | $753.0K | $774.0K | $186.0K | |
| Pretax Income | $26M | $13M | $11M | $10M | $18M | $13M | $18M | $19M | $20M | $19M | $11M | $19M | $18M | $20M | $24M | $18M | |
| Income Tax | $3M | $2M | $3M | $2M | $3M | $2M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | |
| Net Income | $23M | $11M | $8M | $9M | $15M | $10M | $15M | $16M | $16M | $15M | $7M | $16M | $15M | $16M | $20M | $15M | |
| EPS (Basic) | $0.99 | $0.46 | $0.34 | $0.36 | $0.61 | $0.43 | $0.61 | $0.65 | $0.67 | $0.62 | $0.28 | $0.66 | $0.62 | $0.67 | $0.81 | $0.60 | |
| EPS (Diluted) | $0.99 | $0.46 | $0.38 | $0.35 | $0.60 | $0.41 | $0.59 | $0.64 | $0.65 | $0.60 | $0.28 | $0.64 | $0.60 | $0.65 | $0.82 | $0.58 | |
| Shares (Basic) | 23,781,601 | 23,808,350 | -48,072,883 | 23,868,727 | 24,050,252 | 24,133,253 | -48,495,471 | 24,154,779 | 24,165,320 | 24,393,003 | -48,762,178 | 24,391,797 | 24,380,894 | 24,374,677 | -48,805,478 | 24,406,020 | |
| Shares (Diluted) | 23,813,873 | 23,838,330 | -49,845,779 | 24,433,224 | 24,600,720 | 24,794,928 | -49,862,957 | 24,810,816 | 24,780,903 | 25,125,016 | -50,337,492 | 25,128,679 | 25,101,937 | 25,177,502 | -50,220,248 | 25,379,116 | |
| EBITDA | $26M | $13M | · | $10M | $17M | $12M | · | $15M | $16M | $17M | · | $19M | $18M | $19M | · | $17M |
대차대조표 24
| 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 | $29M | $14M | $8M | $14M | $3M | $3M | $1M | $570.0K | $60.0K | $621.0K | $748.0K | $546.0K | $2M | $3M | $3M | $11M | |
| Receivables | $7M | $5M | $5M | $5M | $4M | $5M | $4M | $5M | $4M | $4M | $5M | $4M | $6M | $4M | $5M | $5M | |
| Inventory | $44M | $50M | $40M | $40M | $41M | $41M | $38M | $29M | $31M | $34M | $41M | $35M | $34M | $33M | $32M | $49M | |
| Prepaid Expense | $1M | $1M | $5M | $4M | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Current Assets | $181M | $174M | $165M | $173M | $125M | $131M | $124M | $112M | $139M | $146M | $116M | $95M | $93M | $108M | $107M | $103M | |
| PP&E (Net) | $65M | $61M | $60M | $55M | $53M | $48M | $48M | $49M | $40M | $41M | $38M | $34M | $31M | $31M | $30M | $30M | |
| PP&E (Gross) | $79M | $74M | $73M | $68M | $65M | $60M | $59M | $61M | $51M | $52M | $48M | $44M | $41M | $40M | $40M | $39M | |
| Accum. Depreciation | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $9M | $9M | |
| Goodwill | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $5M | $5M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $15M | $16M | $14M | $10M | $8M | $7M | $5M | $10M | $9M | $3M | $3M | $2M | $2M | $2M | $1M | $2M | |
| Total Assets | $616M | $591M | $580M | $558M | $552M | $545M | $534M | $521M | $515M | $510M | $507M | $496M | $466M | $455M | $437M | $418M | |
| Accounts Payable | $6M | $4M | $6M | $4M | $4M | $3M | $5M | $3M | $4M | $4M | $4M | $6M | $4M | $4M | $5M | $4M | |
| Accrued Liabilities | $18M | $19M | $25M | $11M | $12M | $15M | $14M | $13M | $13M | $20M | $19M | $21M | $16M | $18M | $17M | $18M | |
| Current Liabilities | $51M | $49M | $47M | $30M | $32M | $33M | $33M | $32M | $32M | $39M | $37M | $44M | $43M | $47M | $41M | $45M | |
| Capital Leases | $650.0K | $755.0K | $860.0K | $570.0K | $710.0K | $816.0K | $920.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $53M | $52M | $52M | $36M | $39M | $41M | $40M | $42M | $52M | $60M | $70M | $66M | $53M | $57M | $55M | $56M | |
| Paid-in Capital | $183M | $183M | $183M | $183M | $183M | $183M | $182M | $182M | $182M | $182M | $181M | $181M | $181M | $181M | $181M | $180M | |
| Retained Earnings | $398M | $374M | $363M | $355M | $346M | $332M | $321M | $307M | $291M | $275M | $260M | $253M | $237M | $222M | $206M | $186M | |
| Treasury Stock | $18M | $18M | $17M | $16M | $16M | $11M | $10M | $10M | $10M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stockholders' Equity | $562M | $539M | $529M | $522M | $513M | $504M | $494M | $479M | $463M | $450M | $437M | $429M | $413M | $398M | $382M | $362M | |
| Liabilities + Equity | $616M | $591M | $580M | $558M | $552M | $545M | $534M | $521M | $515M | $510M | $507M | $496M | $466M | $455M | $437M | $418M | |
| Shares Outstanding | 23,781,601 | 23,781,601 | 23,812,341 | 23,868,727 | 23,868,727 | 24,129,362 | 24,158,311 | 24,158,311 | 24,153,496 | 24,316,488 | 24,398,429 | 24,391,797 | 24,391,797 | 24,378,201 | 24,369,630 | 24,406,020 |
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 | $685.0K | $670.0K | $579.0K | $419.0K | $435.0K | $423.0K | $504.0K | $504.0K | $475.0K | $423.0K | $447.0K | $430.0K | $419.0K | $430.0K | $550.0K | $506.0K | |
| Stock-based Comp | $-139.0K | $24.0K | $-60.0K | $174.0K | $173.0K | $171.0K | $173.0K | $173.0K | $174.0K | $257.0K | $183.0K | $199.0K | $195.0K | $192.0K | $192.0K | $431.0K | |
| Amort. of Intangibles | $200.0K | $200.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-5M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | $-20M | · | · | |
| Operating Cash Flow | $17M | $7M | $19M | $7M | $6M | $5M | $8M | $14M | $3M | $11M | $-8M | $2M | $-5M | $-3M | $-2M | $5M | |
| CapEx | $5M | $2M | $3M | $2M | $2M | $1M | $2M | $5M | $2M | $871.0K | $3M | $3M | $776.0K | $761.0K | $532.0K | $2M | |
| Investing Cash Flow | $-2M | $-654.0K | $-23M | $4M | $-1M | $-2M | $-5M | $-4M | $-579.0K | $3M | $-2M | $-11M | $6M | $-2M | $-9M | $8M | |
| Stock Repurchased | $93.0K | $573.0K | $1M | $-1.0K | $6M | $700.0K | $7.0K | $20.0K | $4M | $2M | · | · | · | · | · | · | |
| Net Stock Activity | · | $-573.0K | · | · | $-6M | $-675.0K | · | $-20.0K | $-4M | $-2M | · | · | · | · | · | · | |
| Financing Cash Flow | $-992.0K | $-664.0K | $-1M | $-141.0K | $-6M | $-675.0K | $-2M | $-10M | $-3M | $-14M | $11M | $8M | $-3M | $5M | $3M | $-15M | |
| Net Change in Cash | $15M | $6M | $-5M | $11M | $-783.0K | $2M | $579.0K | $510.0K | $-561.0K | $-127.0K | $202.0K | $-985.0K | $-2M | $415.0K | $-8M | $-3M | |
| Taxes Paid | $4M | $1.0K | $-1M | $3M | $5M | $13.0K | $3M | $3M | · | · | $8M | $117.0K | $7M | $4M | · | $2M | |
| Free Cash Flow | · | $5M | · | · | · | $4M | · | · | · | $10M | · | · | · | $-3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $10M | · | · | · | $-4M | · | · |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 39.9% | 36.0% | · | 24.0% | 33.5% | 32.5% | · | 34.6% | 37.7% | 38.7% | · | 38.1% | 33.2% | 34.7% | · | 29.4% | |
| Net Margin | 35.4% | 31.8% | · | 21.4% | 29.3% | 28.8% | · | 35.7% | 38.1% | 35.0% | · | 32.2% | 28.5% | 30.8% | · | 25.7% | |
| Pretax Margin | 39.9% | 37.9% | · | 25.3% | 35.4% | 35.7% | · | 43.7% | 46.6% | 42.8% | · | 39.0% | 34.4% | 37.3% | · | 30.6% | |
| EBITDA Margin | 39.9% | 38.0% | · | 24.0% | 33.5% | 33.7% | · | 34.6% | 37.7% | 39.7% | · | 38.1% | 33.2% | 35.5% | · | 29.4% | |
| ROA | 4.0% | 1.9% | · | 1.6% | 2.8% | 1.9% | · | 3.1% | 3.3% | 3.1% | · | 3.5% | 3.4% | 3.9% | · | 3.8% | |
| ROE | 4.4% | 2.1% | · | 1.7% | 3.0% | 2.1% | · | 3.5% | 3.7% | 3.6% | · | 4.1% | 4.0% | 4.5% | · | 4.5% | |
| ROIC | 4.2% | 1.9% | · | 1.6% | 2.7% | 1.9% | · | 2.6% | 2.8% | 3.0% | · | 3.7% | 3.5% | 3.8% | · | 3.9% |
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 | 3.6 | 3.6 | · | 5.7 | 3.9 | 3.9 | · | 3.5 | 4.4 | 3.8 | · | 2.2 | 2.2 | 2.3 | · | 2.3 | |
| Quick Ratio | 0.7 | 0.4 | · | 0.6 | 0.2 | 0.3 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 60.7 | · | 62.8 | 89.7 | 201.7 | · | 191.6 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.8 | 0.3 | · | 0.7 | 0.7 | 0.5 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | |
| Receivables Turnover | 11.8 | 6.8 | · | 8.4 | 11.8 | 7.7 | · | 9.8 | 8.7 | 10.4 | · | 10.5 | 9.4 | 9.7 | · | 8.4 |
가치 평가 (TTM) 10
| 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 | $191M | $161M | · | $171M | $173M | $166M | · | $180M | $188M | $199M | · | $213M | $227M | $234M | · | $238M | |
| Net Income TTM | $58M | $45M | · | $49M | $57M | $57M | · | $63M | $62M | $63M | · | $62M | $63M | $64M | · | $61M | |
| Market Cap | $625M | $486M | · | $657M | $541M | $609M | · | $661M | $554M | $523M | · | $473M | $566M | $555M | · | $419M | |
| P/E | 10.9 | 11.2 | · | 13.8 | 9.9 | 11.0 | · | 10.8 | 9.2 | 8.6 | · | 7.9 | 9.2 | 8.9 | · | 7.0 | |
| P/S | 3.3 | 3.0 | · | 3.8 | 3.1 | 3.7 | · | 3.7 | 2.9 | 2.6 | · | 2.2 | 2.5 | 2.4 | · | 1.8 | |
| P/B | 1.1 | 0.9 | · | 1.3 | 1.1 | 1.2 | · | 1.4 | 1.2 | 1.2 | · | 1.1 | 1.4 | 1.4 | · | 1.2 | |
| P / Tangible Book | 1.1 | 0.9 | · | 1.3 | 1.1 | 1.2 | · | 1.4 | 1.2 | 1.2 | · | 1.1 | 1.4 | 1.4 | · | 1.2 | |
| P / Cash Flow | · | 69.9 | · | · | · | 124.0 | · | · | · | 48.4 | · | · | · | -206.2 | · | · | |
| P / FCF | · | 89.6 | · | · | · | 166.9 | · | · | · | 52.7 | · | · | · | -160.7 | · | · | |
| Earnings Yield | 9.1% | 8.9% | · | 7.3% | 10.2% | 9.1% | · | 9.2% | 10.8% | 11.6% | · | 12.7% | 10.9% | 11.3% | · | 14.3% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $165M | $184M | $189M | $257M | $198M |
| 영업이익률 % | 29.4% | 34.5% | 34.2% | — | 29.8% |
| 순이익 | $42M | $62M | $54M | $68M | $50M |
| 희석 EPS | $1.74 | $2.48 | $2.17 | $2.74 | $2.05 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 3.5 | 3.8 | 2.9 | — | 2.2 |
| 당좌 비율 | 0.3 | 0.2 | 0.1 | — | 0.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $28M | $27M | $-21M | — | $54M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 132개의 제출자 · $189.2M 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 |
|---|---|---|---|---|
| 26 (+12 이전 분기 대비) | 6 (-9 이전 분기 대비) | 42 (+11 이전 분기 대비) | 30 (-5 이전 분기 대비) | +1.0M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $25,669,573 | 977,144 | 13.57% | 주식 |
| YACKTMAN ASSET MANAGEMENT LP | $19,807,816 | 754,009 | 10.47% | 주식 |
| Voss Capital, LP | $15,686,264 | 597,117 | 8.29% | 주식 |
| AMERIPRISE FINANCIAL INC | $12,839,489 | 488,751 | 6.79% | 주식 |
| Philadelphia Financial Management of San Francisco, LLC | $11,937,745 | 454,425 | 6.31% | 주식 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $11,234,760 | 427,665 | 5.94% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,781,372 | 372,340 | 5.17% | 주식 |
| ROYCE & ASSOCIATES LP | $8,879,575 | 338,012 | 4.69% | 주식 |
| STATE STREET CORP | $5,721,659 | 217,802 | 3.02% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $5,623,830 | 214,033 | 2.97% | 주식 |
| GABELLI FUNDS LLC | $4,876,763 | 185,640 | 2.58% | 주식 |
| BARD ASSOCIATES INC | $4,720,168 | 179,679 | 2.50% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4,007,489 | 152,550 | 2.12% | 주식 |
| Bastion Asset Management Inc. | $2,881,911 | 116,246 | 1.52% | 주식 |
| Crown Wealth Group, LLC | $2,837,160 | 108,000 | 1.50% | 주식 |
| Villanova Investment Management Co LLC | $2,701,423 | 102,833 | 1.43% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,669,531 | 101,619 | 1.41% | 주식 |
| North Star Investment Management Corp. | $2,495,650 | 95,000 | 1.32% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $2,378,039 | 90,523 | 1.26% | 주식 |
| GOLDMAN SACHS GROUP INC | $2,297,390 | 87,453 | 1.21% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,964,628 | 74,786 | 1.04% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $1,853,296 | 70,548 | 0.98% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,552,215 | 59,087 | 0.82% | 주식 |
| PERRITT CAPITAL MANAGEMENT INC | $1,399,233 | 71,682 | 0.74% | 주식 |
| Aviance Capital Partners, LLC | $1,273,964 | 48,495 | 0.67% | 주식 |
| Point72 Asset Management, L.P. | $1,171,012 | 44,576 | 0.62% | 주식 |
| Meixler Investment Management, Ltd. | $1,080,091 | 41,115 | 0.57% | 주식 |
| Premier Path Wealth Partners, LLC | $1,076,886 | 40,993 | 0.57% | 주식 |
| CITADEL ADVISORS LLC | $1,068,795 | 40,685 | 0.56% | 주식 |
| Teton Advisors, Inc. | $1,019,700 | 45,000 | 0.54% | 주식 |
| Redmond Asset Management, LLC | $939,284 | 35,755 | 0.50% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $916,954 | 34,905 | 0.48% | 주식 |
| ADVISORY RESEARCH INC | $890,973 | 33,916 | 0.47% | 주식 |
| ROBOTTI ROBERT | $861,104 | 32,779 | 0.46% | 주식 |
| FIRST TRUST ADVISORS LP | $792,933 | 30,184 | 0.42% | 주식 |
| Teton Advisors, LLC | $788,100 | 30,000 | 0.42% | 주식 |
| J. Goldman & Co LP | $581,592 | 22,139 | 0.31% | 주식 |
| Swiss National Bank | $565,961 | 21,544 | 0.30% | 주식 |
| Russell Investments Group, Ltd. | $536,485 | 20,422 | 0.28% | 주식 |
| Lighthouse Investment Partners, LLC | $512,475 | 19,508 | 0.27% | 주식 |
| Boston Partners | $498,710 | 18,984 | 0.26% | 주식 |
| BAILARD, INC. | $461,433 | 17,565 | 0.24% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $443,937 | 16,899 | 0.23% | 주식 |
| Texas Yale Capital Corp. | $441,336 | 16,800 | 0.23% | 주식 |
| TWO SIGMA ADVISERS, LP | $431,392 | 22,100 | 0.23% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $390,110 | 14,850 | 0.21% | 주식 |
| XTX Topco Ltd | $383,910 | 14,614 | 0.20% | 주식 |
| MORGAN STANLEY | $375,477 | 14,293 | 0.20% | 주식 |
| BFSG, LLC | $368,017 | 14,009 | 0.19% | 주식 |
| Rock Creek Group LLC | $328,375 | 12,500 | 0.17% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $320,599 | 12,204 | 0.17% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $305,429 | 14,950 | 0.16% | 주식 |
| RHUMBLINE ADVISERS | $292,535 | 11,136 | 0.15% | 주식 |
| BANK OF AMERICA CORP /DE/ | $287,631 | 10,949 | 0.15% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $246,386 | 9,379 | 0.13% | 주식 |
| Bank of New York Mellon Corp | $221,640 | 8,437 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $218,356 | 8,312 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $202,114 | 9,893 | 0.11% | 주식 |
| Dynamic Technology Lab Private Ltd | $202,000 | 7,674 | 0.11% | 주식 |
| WELLS FARGO & COMPANY/MN | $196,631 | 7,485 | 0.10% | 주식 |
| Balyasny Asset Management L.P. | $189,118 | 7,199 | 0.10% | 주식 |
| JANE STREET GROUP, LLC | $177,533 | 6,758 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $175,326 | 6,674 | 0.09% | 주식 |
| State of Wyoming | $168,680 | 6,421 | 0.09% | 주식 |
| Aquatic Capital Management LLC | $157,541 | 5,997 | 0.08% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $154,284 | 5,873 | 0.08% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $135,474 | 5,157 | 0.07% | 주식 |
| BlackRock, Inc. | $122,156 | 4,650 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $108,416 | 4,127 | 0.06% | 주식 |
| Knott David M Jr | $105,080 | 4,000 | 0.06% | 주식 |
| Invesco Ltd. | $94,336 | 3,591 | 0.05% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $90,763 | 3,455 | 0.05% | 주식 |
| FMR LLC | $75,605 | 2,878 | 0.04% | 주식 |
| Vanguard Global Advisers, LLC | $73,372 | 2,793 | 0.04% | 주식 |
| Vanguard Investments Australia, Ltd. | $67,960 | 2,587 | 0.04% | 주식 |
| KLP KAPITALFORVALTNING AS | $65,675 | 2,500 | 0.03% | 주식 |
| AlphaQuest LLC | $62,932 | 3,224 | 0.03% | 주식 |
| UBS Group AG | $62,733 | 2,388 | 0.03% | 주식 |
| VANGUARD GROUP INC | $50,498 | 2,587 | 0.03% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $48,678 | 1,853 | 0.03% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $42,479 | 1,617 | 0.02% | 주식 |
| Nuveen, LLC | $36,384 | 1,385 | 0.02% | 주식 |
| BARCLAYS PLC | $35,700 | 1,359 | 0.02% | 주식 |
| Nuveen Asset Management, LLC | $34,182 | 1,385 | 0.02% | 주식 |
| NORTHERN TRUST CORP | $34,020 | 1,295 | 0.02% | 주식 |
| CIBC Private Wealth Group LLC | $27,510 | 1,000 | 0.01% | 주식 |
| Arax Advisory Partners | $22,067 | 840 | 0.01% | 주식 |
| Ameritas Investment Partners, Inc. | $21,515 | 819 | 0.01% | 주식 |
| Legal & General Group Plc | $20,963 | 798 | 0.01% | 주식 |
| Tower Research Capital LLC (TRC) | $18,520 | 705 | 0.01% | 주식 |
| PNC Financial Services Group, Inc. | $17,181 | 654 | 0.01% | 주식 |
| CITIGROUP INC | $16,603 | 632 | 0.01% | 주식 |
| CWM, LLC | $15,854 | 776 | 0.01% | 주식 |
| GAMMA Investing LLC | $14,002 | 533 | 0.01% | 주식 |
| Creative Planning | $12,032 | 458 | 0.01% | 주식 |
| GW&K Investment Management, LLC | $11,652 | 443,546 | 0.01% | 주식 |
| WealthCollab, LLC | $10,903 | 415 | 0.01% | 주식 |
| JPMORGAN CHASE & CO | $9,738 | 369 | 0.01% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $8,151 | 313 | 0.00% | 주식 |
| ROYAL BANK OF CANADA | $7,000 | 257 | 0.00% | 주식 |
회사 내부자 17 명의 내부자 · 6 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Robert Duncan Bates | President and CEO | 2024년 8월 29일 M | 33,267 | 0 | 0 | $0 |
| Jon Langbert | Chief Financial Officer | 2025년 12월 19일 A | — | 0 | 0 | $0 |
| Ronald Carter Arrington | CFO | 2023년 6월 30일 X | — | 0 | 0 | $0 |
| Kenneth E Shipley | Executive Vice President | 2024년 2월 16일 S | 2,893,610 | 0 | 0 | $0 |
| Jeffrey V Burt | Chief Accounting Officer | 2023년 6월 8일 S | 25,894 | 0 | 0 | $0 |
| Neal J Suit | Exec VP, GC and Secretary | 2019년 8월 22일 S | 2,571 | 0 | 0 | $0 |
| Curtis Drew Hodgson | 이사 | 2025년 1월 6일 S | 394,254 | 0 | 0 | $0 |
| Skyler Michelle Howton | 이사 | 2024년 12월 4일 A | 390 | 0 | 0 | $0 |
| Jeffrey Kyle Stouder | 이사 | 2024년 12월 4일 A | 12,423 | 0 | 0 | $0 |
| Brian Ferguson | 이사 | 2024년 12월 4일 A | 390 | 0 | 0 | $0 |
| Francisco Javier Coll | 이사 | 2024년 3월 25일 P | 1,951 | 0 | 0 | $0 |
| Stephen Lynn Crawford | 이사 | 2020년 12월 2일 A | 1,308 | 0 | 0 | $0 |
| John A Isakson | 이사 | 2020년 3월 27일 A | 1,368 | 0 | 0 | $0 |
| Mark E Bennett | 이사 | 2019년 2월 7일 A | 734 | 0 | 0 | $0 |
| Philip Thomas Blazek | 이사 | 2019년 2월 7일 A | 5,734 | 0 | 0 | $0 |
| William G Shipley | 10% 소유주 | 2024년 2월 16일 S | 2,865,953 | 0 | 0 | $0 |
| Douglas M Shipley | 10% 소유주 | 2024년 2월 16일 S | 2,885,978 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| LEGACY HOUSING, LTD., GPLH, LC, SHIPLEY BROTHERS, LTD., K-SHIPLEY, LLC, D-SHIPLEY, LLC, B-SHIPLEY, LLC, FEDERAL INVESTORS SERVICING, LTD, FEDERAL INVESTORS MANAGEMENT, L.C., KENNETH E. SHIPLEY, CURTIS D. HODGSON, DOUGLAS M. SHIPLEY, BILLY G. SHIPLEY ×4 제출 서류 | 2009년 5월 14일 | — | 최초 제출 | 이사회 캠페인 | 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 35 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1.13% | 12,360 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.06% | 30,082 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.05% | 288 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 81,870 NS | 2026년 4월 30일 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.02% | 41,869 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.02% | 102,380 NS | 2026년 4월 30일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.02% | 12,357 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.01% | 70,103 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 12,263 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.01% | 77,975 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 11,893 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 51,337 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7,615 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 921 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 193,804 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 3,683 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 401 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 42,972 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 810 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 48,310 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.00% | 870 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.00% | 314 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 318 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,843 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,126 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 354 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 8 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,298 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 2,643 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 8,244 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 6,676 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,087 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 100,715 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 262,223 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 798 SH | 2026년 8월 8일 | 일간 |