LMAT LeMaitre Vascular, Inc. - Common Stock
$84.32
가격 · 8월 18, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$79–$118
14% of range
애널리스트 평점
STRONG BUY
15 analysts
목표 주가
$107
+27% upside
P/E (TTM)
33.5
ROE
15.3%
순이익률
23.1%
LMAT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$84.32
시가총액
$1.92B
P/E (TTM)
33.5
EPS (TTM)
$2.52
매출 (TTM)
$250M
배당 수익률
0.94%
ROE
15.3%
부채/자본
—
52주 범위
$79 – $118
LMAT 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
$250M
2016-12-31
→
2025-12-31
EPS
$2.52
2016-12-31
→
2025-12-31
잉여현금흐름
$74M
2017-12-31
→
2025-12-31
마진
23.1%
2017-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
LMAT
동종업계 중앙값
P/E (TTM)
33.5
33.1
P/S (TTM)
7.7
6.9
P/B
4.9
4.4
Price / FCF (주가 / FCF)
25.8
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
LMAT
동종업계 중앙값
Gross Margin (매출 총이익률)
71.5%
57.8%
Operating Margin (영업이익률)
27.2%
—
Net Profit Margin (순이익률)
23.1%
2.5%
ROA
9.9%
1.8%
ROE
15.3%
2.6%
ROIC
13.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
LMAT
동종업계 중앙값
Current Ratio (유동비율)
12.9
5.9
Quick Ratio (당좌 비율)
1.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
LMAT
동종업계 중앙값
Revenue YoY (매출 YoY)
13.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
15.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
14.1%
—
EPS YoY
30.6%
—
Net Income YoY (순이익 YoY)
31.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
LMAT
동종업계 중앙값
Payout Ratio (지급 비율)
31.4%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.94%
지급 비율
31.4%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 21일 | $0.2500 |
| 2026년 3월 12일 | $0.2500 |
| 2025년 11월 20일 | $0.2000 |
| 2025년 8월 21일 | $0.2000 |
| 2025년 5월 15일 | $0.2000 |
| 2025년 3월 13일 | $0.2000 |
| 2024년 11월 21일 | $0.1600 |
| 2024년 8월 15일 | $0.1600 |
| 2024년 5월 15일 | $0.1600 |
| 2024년 3월 13일 | $0.1600 |
| 2023년 11월 15일 | $0.1400 |
| 2023년 8월 16일 | $0.1400 |
| 2023년 5월 16일 | $0.1400 |
| 2023년 3월 8일 | $0.1400 |
| 2022년 11월 16일 | $0.1250 |
| 2022년 8월 24일 | $0.1250 |
| 2022년 5월 16일 | $0.1250 |
| 2022년 3월 7일 | $0.1250 |
| 2021년 11월 18일 | $0.1100 |
| 2021년 8월 25일 | $0.1100 |
LMAT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
15 명의 애널리스트
- 적극 매수 5 33.3%
- 매수 5 33.3%
- 보유 5 33.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-17
중앙값
$100.00
평균
$107.00
지금
$84.32
저가
$81.00
고가
$132.00
중앙값 목표
$100.00
+18.6%
평균 목표
$107.00
+26.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.74 | $0.82 | -0.08% |
| 2026년 3월 31일 | $0.68 | $0.67 | 0.01% |
| 2025년 12월 31일 | $0.68 | $0.68 | 0.00% |
| 2025년 9월 30일 | $0.62 | $0.58 | 0.04% |
| 2025년 6월 30일 | $0.60 | $0.58 | 0.02% |
| 2025년 3월 31일 | $0.48 | $0.51 | -0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| LMAT | $1.85B | 32.2 | 13.5% | 23.1% | 15.3% | 71.5% |
| TMDX | $4.17B | 25.0 | 37.1% | 31.4% | 48.1% | 59.9% |
| AXGN | $1.54B | -96.3 | 20.2% | -7.0% | -13.0% | 74.3% |
| BFLY | — | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| OMCL | $2.04B | 1132.5 | 6.5% | 0.17% | 0.16% | 42.5% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| KMTS | $1.21B | -8.5 | 59.0% | -138.4% | -62.1% | 51.4% |
| TNDM | $1.50B | -7.2 | 7.9% | -20.2% | -141.9% | 53.8% |
| CNMD | $1.27B | 26.9 | 5.2% | 3.4% | 4.6% | 54.6% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $250M | $220M | $193M | $162M | $154M | $129M | $117M | $106M | $101M | $89M | $78M | $71M | |
| Cost of Revenue | $71M | $69M | $66M | $57M | $53M | $45M | $37M | $32M | $30M | $26M | $24M | $23M | |
| Gross Profit | $179M | $151M | $127M | $105M | $101M | $85M | $80M | $74M | $71M | $63M | $54M | $48M | |
| R&D Expense | $14M | $16M | $17M | $13M | $12M | $10M | $9M | $8M | $7M | $6M | $5M | $5M | |
| SG&A Expense | $42M | $36M | $32M | $29M | $26M | $23M | $19M | $18M | $17M | $14M | $14M | $14M | |
| Operating Expenses | $111M | $99M | $90M | $78M | $65M | $56M | $59M | $46M | $50M | $47M | $43M | $42M | |
| Operating Income | $68M | $52M | $37M | $27M | $36M | $29M | $21M | $28M | $21M | $16M | $12M | $6M | |
| Interest Expense | $5M | $205.0K | · | $0 | $2M | $1M | $0 | $2.0K | $21.0K | $14.0K | · | $5.0K | |
| Interest Income | $13M | $5M | $3M | $986.0K | $197.0K | $207.0K | $698.0K | $631.0K | $179.0K | $81.0K | $13.0K | $1.0K | |
| Other Non-op | $-638.0K | $-125.0K | $-314.0K | $-325.0K | $-116.0K | $-329.0K | · | · | · | · | · | · | |
| Pretax Income | $75M | $57M | $39M | $27M | $34M | $27M | $22M | $28M | $21M | $16M | $11M | $6M | |
| Income Tax | $17M | $13M | $9M | $7M | $7M | $6M | $4M | $6M | $4M | $6M | $4M | $2M | |
| Net Income | $58M | $44M | $30M | $21M | $27M | $21M | $18M | $23M | $17M | $11M | $8M | $4M | |
| EPS (Basic) | $2.55 | $1.96 | $1.36 | $0.94 | $1.27 | $1.05 | $0.91 | $1.18 | $0.91 | $0.57 | $0.44 | $0.24 | |
| EPS (Diluted) | $2.52 | $1.93 | $1.34 | $0.93 | $1.25 | $1.04 | $0.88 | $1.13 | $0.86 | $0.55 | $0.42 | $0.23 | |
| Shares (Basic) | 22,638,000 | 22,452,000 | 22,217,000 | 21,975,000 | 21,157,000 | 20,246,000 | 19,813,000 | 19,426,000 | 18,961,000 | 18,485,000 | 17,764,000 | 16,614,000 | |
| Shares (Diluted) | 22,929,000 | 22,779,000 | 22,423,000 | 22,171,000 | 21,475,000 | 20,479,000 | 20,326,000 | 20,242,000 | 20,033,000 | 19,241,000 | 18,316,000 | 17,008,000 | |
| EBITDA | $78M | $62M | $46M | $36M | $47M | $37M | · | $33M | $25M | · | $15M | $10M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $26M | $24M | $19M | $14M | $27M | $12M | $26M | $19M | $24M | $27M | $19M | |
| Short-term Investments | · | · | · | · | · | $214.0K | $21M | $22M | $23M | · | · | · | |
| Receivables | $34M | $30M | $25M | $22M | $20M | $20M | $17M | $16M | $15M | $13M | $12M | $11M | |
| Inventory | · | · | · | · | · | · | · | · | · | $20M | $15M | $17M | |
| Prepaid Expense | $5M | $7M | $6M | $7M | $4M | $3M | $3M | $3M | $3M | $2M | $4M | $2M | |
| Current Assets | $468M | $402M | $195M | $162M | $140M | $94M | $92M | $94M | $80M | $59M | $58M | $49M | |
| PP&E (Net) | $27M | $25M | $22M | $18M | $17M | $15M | $15M | $14M | $12M | $8M | $7M | $7M | |
| PP&E (Gross) | $55M | $49M | $43M | $43M | $40M | $35M | $33M | $29M | $26M | $20M | $17M | $15M | |
| Accum. Depreciation | $28M | $24M | $21M | $25M | $23M | $20M | $18M | $15M | $14M | $12M | $10M | $9M | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | $66M | $40M | $30M | $24M | $23M | $18M | $17M | |
| Intangibles | $33M | $36M | $42M | $47M | $53M | $59M | $25M | $14M | $8M | $10M | $6M | $7M | |
| Other Non-current Assets | $5M | $5M | $4M | $991.0K | $568.0K | $909.0K | $259.0K | $194.0K | $178.0K | $163.0K | $168.0K | $170.0K | |
| Total Assets | $616M | $552M | $347M | $310M | $293M | $253M | $188M | $153M | $126M | $102M | $91M | $81M | |
| Accounts Payable | $4M | $2M | $4M | $3M | $2M | $2M | $3M | $2M | $2M | $1M | $1M | $1M | |
| Accrued Liabilities | $29M | $25M | $24M | $20M | $16M | $18M | $14M | $16M | $10M | $9M | $9M | $7M | |
| Current Liabilities | $36M | $31M | $30M | $25M | $22M | $25M | $21M | $20M | $13M | $10M | $10M | $10M | |
| Capital Leases | $14M | $15M | $17M | $15M | $14M | $15M | $14M | · | · | · | · | · | |
| Deferred Tax | $2M | $85.0K | $107.0K | $69.0K | $70.0K | $127.0K | $1M | $484.0K | $798.0K | $542.0K | $2M | $3M | |
| Other Non-current Liabilities | $1M | $831.0K | $2M | $2M | $3M | $5M | $4M | $3M | $1M | $2M | $774.0K | $325.0K | |
| Total Liabilities | $222M | $215M | $49M | $42M | $39M | $80M | $40M | $23M | $17M | $14M | $13M | $13M | |
| Common Stock | $244.0K | $242.0K | $239.0K | $237.0K | $235.0K | $221.0K | $217.0K | $211.0K | $207.0K | $200.0K | $197.0K | $188.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $85M | $82M | $75M | |
| Retained Earnings | $185M | $145M | $115M | $98M | $88M | $71M | $57M | $46M | $28M | $15M | $8M | $3M | |
| Treasury Stock | $17M | $16M | $14M | $13M | $12M | $12M | $11M | $10M | $10M | $9M | $9M | $8M | |
| AOCI | $-2M | $-6M | $-5M | $-6M | $-3M | $-2M | $-4M | $-4M | $-2M | $-5M | $-4M | $-2M | |
| Stockholders' Equity | $394M | $337M | $298M | $268M | $254M | $173M | $148M | $130M | $110M | $88M | $78M | $68M | |
| Liabilities + Equity | $616M | $552M | $347M | $310M | $293M | $253M | $188M | $153M | $126M | $102M | $91M | $81M | |
| Shares Outstanding | 22,772,607 | 22,549,340 | · | · | · | · | · | · | · | · | · | · |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $9M | $11M | $8M | $5M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $8M | $7M | $5M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $2M | $-451.0K | $783.0K | $-182.0K | $79.0K | $-328.0K | $824.0K | $-2M | $300.0K | $140.0K | $-384.0K | $-72.0K | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $5M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | $3M | · | · | · | · | · | · | · | $526.0K | |
| Other Non-cash | $3M | $-16M | $-9M | $-9M | $-6M | $2M | · | $-8M | $-920.0K | · | $-754.0K | $-3M | |
| Operating Cash Flow | $81M | $44M | $37M | $25M | $35M | $35M | $14M | $20M | $23M | $17M | $11M | $6M | |
| CapEx | $7M | $7M | $7M | $3M | $5M | $3M | $4M | $3M | $6M | $3M | $2M | $1M | |
| Investing Cash Flow | $-65M | $-200M | $-25M | $-10M | $-61M | $-53M | $-24M | $-7M | $-29M | $-17M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-1M | |
| Stock Issued | · | $6M | $6M | $3M | $63M | $6M | $5M | $3M | $6M | $1M | $5M | $11M | |
| Stock Repurchased | $2M | $2M | $853.0K | $642.0K | $802.0K | $570.0K | $683.0K | $741.0K | $778.0K | $311.0K | $266.0K | $211.0K | |
| Net Stock Activity | $-2M | $5M | $5M | $3M | $62M | $5M | · | $2M | $5M | · | $5M | $-211.0K | |
| Dividends Paid | $18M | $14M | $12M | $11M | $9M | $8M | $7M | $5M | $4M | $3M | $3M | $2M | |
| Financing Cash Flow | $-15M | $158M | $-7M | $-9M | $14M | $32M | $-5M | $-4M | $80.0K | $-3M | · | · | |
| Net Change in Cash | $3M | $1M | $5M | $5M | $-13M | $15M | $-15M | $7M | $-5M | $-3M | $9M | $4M | |
| Taxes Paid | $13M | $13M | $8M | $8M | $10M | $4M | $5M | $6M | $3M | $4M | $5M | $2M | |
| Free Cash Flow | $74M | $37M | $29M | $22M | $30M | $32M | · | $16M | $16M | · | $9M | $4M | |
| Levered FCF | $70M | $37M | $29M | $22M | $28M | $31M | · | $16M | $16M | · | · | $4M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.5% | 68.6% | 65.7% | 64.9% | 65.6% | 65.4% | · | 70.0% | 70.1% | · | 69.1% | 68.1% | |
| Operating Margin | 27.2% | 23.8% | 19.0% | 16.6% | 23.6% | 22.2% | · | 26.7% | 20.9% | · | 14.7% | 8.9% | |
| Net Margin | 23.1% | 20.0% | 15.6% | 12.8% | 17.4% | 16.4% | · | 21.7% | 17.0% | · | 9.9% | 5.5% | |
| Pretax Margin | 30.1% | 25.9% | 20.4% | 17.0% | 22.2% | 21.1% | · | 26.9% | 20.9% | · | 14.6% | 8.9% | |
| EBITDA Margin | 31.4% | 28.2% | 23.9% | 22.4% | 30.8% | 28.7% | · | 30.8% | 24.9% | · | 19.0% | 13.6% | |
| ROA | 9.9% | 9.8% | 9.2% | 6.8% | 9.9% | 9.6% | · | 16.4% | 15.0% | · | 9.0% | 5.1% | |
| ROE | 15.3% | 13.2% | 10.3% | 7.8% | 10.7% | 12.7% | · | 17.9% | 17.4% | · | 10.6% | 6.3% | |
| ROIC | 13.2% | 12.0% | 9.4% | 7.5% | 11.2% | 12.9% | · | 17.5% | 15.7% | · | 10.0% | 5.8% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.9 | 13.1 | 6.5 | 6.4 | 6.4 | 3.7 | · | 4.8 | 6.1 | · | 5.6 | 4.8 | |
| Quick Ratio | 1.7 | 1.8 | 1.7 | 1.6 | 1.5 | 1.9 | · | 3.2 | 4.3 | · | 3.8 | 2.9 | |
| Interest Coverage | 13.1 | 254.9 | · | · | 16.4 | 22.0 | · | 14104.5 | 1004.9 | · | · | 1268.0 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | · | 0.8 | 0.9 | · | 0.9 | 0.9 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 1.5 | 1.5 | |
| Receivables Turnover | 7.8 | 8.0 | 8.2 | 7.8 | 7.9 | 7.2 | · | 6.9 | 7.2 | · | 6.9 | 6.6 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.5% | 13.6% | 19.7% | 4.7% | 19.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.6% | 12.5% | 14.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 30.6% | 44.0% | 44.1% | -25.6% | 20.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 39.4% | 15.6% | 8.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 31.1% | 46.3% | 45.9% | -23.3% | 26.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 40.9% | 17.8% | 12.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $250M | $220M | $193M | $162M | $154M | $129M | $117M | $106M | $101M | $89M | $78M | $71M | |
| Net Income TTM | $58M | $44M | $30M | $21M | $27M | $21M | $18M | $23M | $17M | $11M | $8M | $4M | |
| Market Cap | $1.85B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 32.2 | 47.7 | 42.4 | 49.5 | 40.2 | 38.9 | 40.9 | 20.9 | 37.0 | 46.1 | 41.1 | 33.3 | |
| P/S | 7.4 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 4.7 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.3 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 22.7 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 24.8 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.98% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.1% | 2.1% | 2.4% | 2.0% | 2.5% | 2.6% | 2.5% | 4.8% | 2.7% | 2.2% | 2.4% | 3.0% | |
| Payout Ratio | 31.4% | 32.6% | 41.3% | 53.2% | 34.7% | 36.3% | · | 23.7% | 24.3% | · | 36.7% | 59.0% | |
| Annual Payout | $18M | $14M | $12M | $11M | $9M | $8M | $7M | $5M | $4M | $3M | $3M | $2M |
손익계산서 18
| 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 | $70M | $67M | $64M | $61M | $64M | $60M | $56M | $55M | $56M | $53M | $49M | $47M | $50M | $47M | $44M | $39M | |
| Cost of Revenue | $20M | $18M | $18M | $15M | $19M | $18M | $17M | $18M | $17M | $17M | $16M | $17M | $18M | $16M | $15M | $14M | |
| Gross Profit | $51M | $48M | $46M | $46M | $45M | $41M | $39M | $37M | $38M | $37M | $33M | $31M | $32M | $31M | $26M | $25M | |
| R&D Expense | $5M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $3M | |
| SG&A Expense | $11M | $12M | $10M | $11M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Operating Expenses | $30M | $31M | $27M | $26M | $29M | $29M | $26M | $24M | $24M | $25M | $23M | $22M | $23M | $23M | $19M | $19M | |
| Operating Income | $20M | $18M | $19M | $20M | $16M | $13M | $13M | $13M | $14M | $12M | $10M | $9M | $9M | $8M | $7M | $6M | |
| Interest Expense | $1M | $1M | $1M | $1M | $1M | $1M | $205.0K | $0 | $0 | $0 | · | · | · | · | $0 | $0 | |
| Interest Income | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $1M | $1M | $1M | $992.0K | $835.0K | $682.0K | $568.0K | $447.0K | $264.0K | |
| Other Non-op | $-294.0K | $-127.0K | $-581.0K | $-306.0K | $247.0K | $2.0K | $-238.0K | $202.0K | $-11.0K | $-78.0K | · | · | · | · | · | · | |
| Pretax Income | $22M | $20M | $20M | $23M | $18M | $14M | $14M | $15M | $16M | $13M | $11M | $10M | $10M | $8M | $8M | $6M | |
| Income Tax | $5M | $4M | $5M | $5M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $692.0K | |
| Net Income | $17M | $16M | $16M | $17M | $14M | $11M | $11M | $11M | $12M | $10M | $8M | $8M | $8M | $6M | $6M | $5M | |
| EPS (Basic) | $0.75 | $0.69 | $0.68 | $0.77 | $0.61 | $0.49 | $0.49 | $0.50 | $0.53 | $0.44 | $0.39 | $0.34 | $0.36 | $0.27 | $0.25 | $0.25 | |
| EPS (Diluted) | $0.74 | $0.68 | $0.69 | $0.75 | $0.60 | $0.48 | $0.48 | $0.49 | $0.52 | $0.44 | $0.38 | $0.33 | $0.36 | $0.27 | $0.25 | $0.25 | |
| Shares (Basic) | 22,858,000 | 22,801,000 | -45,206,000 | 22,660,000 | 22,614,000 | 22,570,000 | -44,847,000 | 22,476,000 | 22,458,000 | 22,365,000 | -44,370,000 | 22,263,000 | 22,213,000 | 22,111,000 | -43,902,000 | 21,984,000 | |
| Shares (Diluted) | 24,531,000 | 23,031,000 | -47,254,000 | 24,392,000 | 22,892,000 | 22,899,000 | -45,352,000 | 22,836,000 | 22,725,000 | 22,570,000 | -44,783,000 | 22,481,000 | 22,451,000 | 22,274,000 | -44,278,000 | 22,217,000 | |
| EBITDA | $20M | $20M | · | $20M | $16M | $15M | · | $13M | $14M | $14M | · | $9M | $9M | $10M | · | $6M |
대차대조표 25
| 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 | $27M | $27M | $28M | $25M | $27M | $25M | $26M | $21M | $22M | $27M | · | $18M | $19M | $17M | · | $17M | |
| Receivables | $36M | $36M | $34M | $32M | $37M | $35M | $30M | $32M | $31M | $30M | · | $24M | $26M | $25M | · | $20M | |
| Prepaid Expense | $6M | $4M | $5M | $6M | $6M | $5M | $7M | $6M | $5M | $4M | · | $5M | $4M | $5M | · | $5M | |
| Current Assets | $488M | $478M | $468M | $452M | $430M | $408M | $402M | $227M | $213M | $203M | · | $182M | $174M | $165M | · | $153M | |
| PP&E (Net) | $30M | $29M | $27M | $26M | $25M | $25M | $25M | $24M | $23M | $22M | · | $21M | $21M | $19M | · | $15M | |
| PP&E (Gross) | · | · | $55M | · | · | · | $49M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $28M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | · | $66M | $66M | $66M | · | $66M | |
| Intangibles | $31M | $32M | $33M | $32M | $33M | $34M | $36M | $37M | $39M | $40M | · | $43M | $44M | $46M | · | $48M | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | · | $3M | $3M | $2M | · | $973.0K | |
| Total Assets | $641M | $630M | $616M | $598M | $578M | $556M | $552M | $377M | $363M | $354M | · | $334M | $326M | $315M | · | $302M | |
| Accounts Payable | $3M | $4M | $4M | $3M | $5M | $2M | $2M | $2M | $2M | $3M | · | $4M | $4M | $3M | · | $3M | |
| Accrued Liabilities | $23M | $25M | $29M | $27M | $23M | $20M | $25M | $23M | $21M | $21M | · | $22M | $19M | $18M | · | $17M | |
| Current Liabilities | $30M | $33M | $36M | $33M | $31M | $25M | $31M | $29M | $25M | $27M | · | $29M | $26M | $24M | · | $23M | |
| Capital Leases | $18M | $18M | $14M | $14M | $15M | $15M | $15M | $16M | $16M | $16M | · | $14M | $14M | $14M | · | $15M | |
| Deferred Tax | $2M | $2M | $2M | $2M | $95.0K | $88.0K | $85.0K | $109.0K | $104.0K | $114.0K | · | $69.0K | $72.0K | $71.0K | · | $60.0K | |
| Other Non-current Liabilities | $1M | $1M | $1M | $933.0K | $934.0K | $875.0K | $831.0K | $896.0K | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $220M | $223M | $222M | $219M | $215M | $208M | $215M | $46M | $44M | $45M | · | $45M | $43M | $41M | · | $41M | |
| Common Stock | $245.0K | $245.0K | $244.0K | $243.0K | $242.0K | $242.0K | $242.0K | $241.0K | $240.0K | $240.0K | · | $239.0K | $239.0K | $238.0K | · | $236.0K | |
| Retained Earnings | $206M | $195M | $185M | $174M | $161M | $152M | $145M | $138M | $130M | $122M | · | $110M | $106M | $101M | · | $95M | |
| Treasury Stock | $18M | $18M | $17M | $16M | $16M | $16M | $16M | $14M | $14M | $14M | · | $13M | $13M | $13M | · | $13M | |
| AOCI | $-4M | $-4M | $-2M | $-3M | $-3M | $-5M | $-6M | $-3M | $-5M | $-6M | · | $-7M | $-6M | $-6M | · | $-8M | |
| Stockholders' Equity | $420M | $407M | $394M | $379M | $363M | $348M | $337M | $331M | $320M | $309M | $298M | $289M | $284M | $274M | $268M | $261M | |
| Liabilities + Equity | $641M | $630M | $616M | $598M | $578M | $556M | $552M | $377M | $363M | $354M | · | $334M | $326M | $315M | · | $302M | |
| Shares Outstanding | 22,864,935 | 22,847,733 | 22,772,607 | · | · | · | 22,549,340 | · | · | · | · | · | · | · | · | · |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $684.0K | $1M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-5M | · | · | · | $-7M | · | · | · | $-9M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $16M | $15M | $23M | $29M | $20M | $9M | $15M | $14M | $10M | $5M | $11M | $12M | $12M | $2M | $4M | $7M | |
| CapEx | $2M | $3M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $3M | $2M | $1M | $460.0K | |
| Investing Cash Flow | $-11M | $-13M | $-17M | $-27M | $-16M | $-4M | $-174M | $-13M | $-11M | $-2M | $-2M | $-10M | $-10M | $-3M | $-402.0K | $-8M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $2M | $1M | |
| Stock Repurchased | $17.0K | $460.0K | $1M | $0 | $4.0K | $601.0K | $1M | $1.0K | $7.0K | $358.0K | $667.0K | $5.0K | $9.0K | $172.0K | $490.0K | $3.0K | |
| Net Stock Activity | · | $-460.0K | · | · | · | $-601.0K | · | · | · | $-358.0K | · | · | · | $-172.0K | · | · | |
| Dividends Paid | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-5M | $-3M | $-4M | $-3M | $-3M | $-5M | $164M | $-3M | $-3M | $39.0K | $-3M | $-3M | $502.0K | $-2M | $-2M | $-2M | |
| Net Change in Cash | $-226.0K | $-1M | $3M | $-2M | $2M | $-270.0K | $5M | $-1M | $-4M | $2M | $6M | $-1M | $3M | $-2M | $2M | $-4M | |
| Taxes Paid | $11M | $687.0K | $5M | $2M | $6M | $277.0K | $3M | $4M | $4M | $1M | $2M | $3M | $3M | $271.0K | $2M | $3M | |
| Free Cash Flow | · | $12M | · | · | · | $8M | · | · | · | $4M | · | · | · | $149.0K | · | · | |
| Levered FCF | · | $11M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | · |
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 | 72.1% | 72.7% | · | 75.3% | 70.0% | 69.2% | · | 67.8% | 68.9% | 68.6% | · | · | 64.0% | 65.6% | · | 64.2% | |
| Operating Margin | 29.0% | 26.7% | · | 33.3% | 25.1% | 21.1% | · | 24.0% | 25.8% | 22.2% | · | · | 18.9% | 16.7% | · | 15.8% | |
| Net Margin | 24.2% | 23.6% | · | 28.4% | 21.4% | 18.4% | · | 20.3% | 21.2% | 18.5% | · | · | 16.2% | 12.8% | · | 14.0% | |
| Pretax Margin | 31.5% | 29.6% | · | 37.0% | 28.1% | 23.8% | · | 26.5% | 27.8% | 23.9% | · | · | 20.6% | 17.0% | · | 15.8% | |
| EBITDA Margin | 29.0% | 30.6% | · | 33.3% | 25.1% | 25.4% | · | 24.0% | 25.8% | 26.7% | · | · | 18.9% | 21.7% | · | 15.8% | |
| ROA | 2.8% | 2.6% | · | 3.6% | 2.9% | 2.4% | · | 3.1% | 3.4% | 3.0% | · | 2.4% | 2.6% | 2.0% | · | 1.8% | |
| ROE | 4.3% | 4.2% | · | 4.9% | 4.0% | 3.4% | · | 3.6% | 3.9% | 3.4% | · | 2.7% | 3.0% | 2.3% | · | 2.1% | |
| ROIC | 3.7% | 3.5% | · | 4.1% | 3.4% | 2.8% | · | 3.0% | 3.4% | 3.0% | · | 2.4% | 2.6% | 2.2% | · | 2.1% |
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 | 16.3 | 14.3 | · | 13.6 | 14.0 | 16.5 | · | 7.7 | 8.4 | 7.6 | · | 6.3 | 6.7 | 6.9 | · | 6.5 | |
| Quick Ratio | 2.1 | 1.9 | · | 1.7 | 2.1 | 2.4 | · | 1.8 | 2.1 | 2.1 | · | 1.4 | 1.8 | 1.8 | · | 1.6 | |
| Interest Coverage | 15.7 | 13.7 | · | 15.7 | 12.4 | 9.8 | · | · | · | · | · | · | · | · | · | · |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.1 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.9 | 1.9 | 1.8 | · | 2.0 | 2.0 | 1.9 | · | · | 2.1 | 2.0 | · | 2.0 |
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 | $262M | $252M | · | $240M | $235M | $224M | · | $212M | $207M | $198M | · | $184M | $175M | $165M | · | $156M | |
| Net Income TTM | $64M | $58M | · | $53M | $48M | $44M | · | $41M | $38M | $34M | · | $27M | $25M | $21M | · | $21M | |
| Market Cap | $2.19B | $2.49B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 34.6 | 43.5 | · | 37.7 | 39.7 | 43.5 | · | 50.8 | 49.3 | 43.9 | · | 45.0 | 59.5 | 55.3 | · | 52.8 | |
| P/S | 8.4 | 9.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 5.2 | 6.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.8 | 8.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 165.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 202.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.9% | 2.3% | · | 2.6% | 2.5% | 2.3% | · | 2.0% | 2.0% | 2.3% | · | 2.2% | 1.7% | 1.8% | · | 1.9% | |
| Payout Ratio | · | 36.4% | · | · | · | 41.0% | · | · | · | 36.3% | · | · | · | 51.3% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $250M | $220M | $193M | $162M | $154M |
| 매출 총이익률 % | 71.5% | 68.6% | 65.7% | 64.9% | 65.6% |
| 영업이익률 % | 27.2% | 23.8% | 19.0% | 16.6% | 23.6% |
| 순이익 | $58M | $44M | $30M | $21M | $27M |
| 희석 EPS | $2.52 | $1.93 | $1.34 | $0.93 | $1.25 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 12.9 | 13.1 | 6.5 | 6.4 | 6.4 |
| 당좌 비율 | 1.7 | 1.8 | 1.7 | 1.6 | 1.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $74M | $37M | $29M | $22M | $30M |
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기관 투자자 (13F) 346개의 제출자 · $1.4B 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 |
|---|---|---|---|---|
| 40 (-34 이전 분기 대비) | 47 (+24 이전 분기 대비) | 121 (+11 이전 분기 대비) | 94 (-5 이전 분기 대비) | +1.9M |
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 |
|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | $131,226,559 | 1,367,513 | 9.21% | 주식 |
| FIRST TRUST ADVISORS LP | $104,932,451 | 1,093,502 | 7.37% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $92,477,275 | 963,706 | 6.49% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $91,491,815 | 953,437 | 6.42% | 주식 |
| STATE STREET CORP | $86,500,116 | 901,416 | 6.07% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $68,152,383 | 710,138 | 4.78% | 주식 |
| Copeland Capital Management, LLC | $68,040,271 | 709,048 | 4.78% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $58,039,775 | 604,833 | 4.07% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $44,979,569 | 468,732 | 3.16% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $39,265,505 | 409,186 | 2.76% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $30,374,027 | 316,528 | 2.13% | 주식 |
| Annex Advisory Services, LLC | $27,359,081 | 250,610 | 1.92% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $23,484,165 | 244,729 | 1.65% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $21,968,507 | 228,934 | 1.54% | 주식 |
| Ranger Investment Management, L.P. | $21,044,700 | 219,307 | 1.48% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19,794,533 | 206,279 | 1.39% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $18,223,476 | 189,907 | 1.28% | 주식 |
| Select Equity Group, L.P. | $17,370,199 | 181,015 | 1.22% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $16,265,412 | 169,502 | 1.14% | 주식 |
| DF DENT & CO INC | $16,030,366 | 167,053 | 1.13% | 주식 |
| Grandeur Peak Global Advisors, LLC | $15,450,520 | 161,010 | 1.08% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $15,209,894 | 158,502 | 1.07% | 주식 |
| FIFTH THIRD BANCORP | $14,904,984 | 155,325 | 1.05% | 주식 |
| Qube Research & Technologies Ltd | $14,862,189 | 154,879 | 1.04% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $14,616,243 | 152,316 | 1.03% | 주식 |
| AMERIPRISE FINANCIAL INC | $14,141,914 | 147,373 | 0.99% | 주식 |
| CRAWFORD INVESTMENT COUNSEL INC | $10,945,773 | 114,066 | 0.77% | 주식 |
| Bank of New York Mellon Corp | $10,016,689 | 104,384 | 0.70% | 주식 |
| Rockefeller Capital Management L.P. | $8,816,663 | 91,878 | 0.62% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $8,532,283 | 88,915 | 0.60% | 주식 |
| RIVERBRIDGE PARTNERS LLC | $8,489,252 | 88,467 | 0.60% | 주식 |
| Bridge City Capital, LLC | $8,285,282 | 86,341 | 0.58% | 주식 |
| Congress Wealth Management LLC / DE / | $7,871,443 | 94,779 | 0.55% | 주식 |
| BANK OF AMERICA CORP /DE/ | $7,774,583 | 81,019 | 0.55% | 주식 |
| Vest Financial, LLC | $7,375,678 | 76,862 | 0.52% | 주식 |
| SEI INVESTMENTS CO | $7,361,360 | 76,707 | 0.52% | 주식 |
| ProShare Advisors LLC | $7,225,883 | 75,301 | 0.51% | 주식 |
| Public Sector Pension Investment Board | $6,934,933 | 72,269 | 0.49% | 주식 |
| AXIOM INVESTORS LLC /DE | $6,649,452 | 69,294 | 0.47% | 주식 |
| RHUMBLINE ADVISERS | $6,572,078 | 68,488 | 0.46% | 주식 |
| DIVIDEND ASSETS CAPITAL, LLC | $6,262,407 | 65,261 | 0.44% | 주식 |
| Bahl & Gaynor LLC | $6,218,784 | 64,806 | 0.44% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $5,885,515 | 61,333 | 0.41% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5,335,856 | 55,605 | 0.37% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $5,047,112 | 52,596 | 0.35% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $4,962,668 | 51,716 | 0.35% | 주식 |
| Trexquant Investment LP | $4,735,050 | 49,344 | 0.33% | 주식 |
| Summit Creek Advisors LLC | $4,718,737 | 49,174 | 0.33% | 주식 |
| Linden Thomas Advisory Services, LLC | $4,540,251 | 47,314 | 0.32% | 주식 |
| CHATHAM CAPITAL GROUP, INC. | $4,466,458 | 46,545 | 0.31% | 주식 |
| Swiss National Bank | $3,953,552 | 41,200 | 0.28% | 주식 |
| GOLDMAN SACHS GROUP INC | $3,902,693 | 40,670 | 0.27% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $3,876,112 | 40,393 | 0.27% | 주식 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3,838,400 | 40,000 | 0.27% | 주식 |
| Quantinno Capital Management LP | $3,616,810 | 37,690 | 0.25% | 주식 |
| MARSHALL WACE, LLP | $3,589,095 | 37,402 | 0.25% | 주식 |
| D. E. Shaw & Co., Inc. | $3,499,085 | 36,464 | 0.25% | 주식 |
| Emerald Investment Advisers, LLC | $3,489,681 | 36,366 | 0.24% | 주식 |
| XTX Topco Ltd | $3,431,050 | 35,755 | 0.24% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $3,332,305 | 30,524 | 0.23% | 주식 |
| Legal & General Group Plc | $3,096,821 | 32,272 | 0.22% | 주식 |
| Cetera Investment Advisers | $2,836,288 | 29,557 | 0.20% | 주식 |
| SG Capital Management LLC | $2,756,355 | 28,724 | 0.19% | 주식 |
| TWO SIGMA ADVISERS, LP | $2,740,937 | 33,797 | 0.19% | 주식 |
| OAK RIDGE INVESTMENTS LLC | $2,684,001 | 27,970 | 0.19% | 주식 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2,526,843 | 26,332 | 0.18% | 주식 |
| Squarepoint Ops LLC | $2,472,697 | 25,768 | 0.17% | 주식 |
| Corient Private Wealth LP | $2,458,401 | 25,619 | 0.17% | 주식 |
| Jefferies Financial Group Inc. | $2,450,530 | 25,537 | 0.17% | 주식 |
| PERKINS CAPITAL MANAGEMENT INC | $2,432,106 | 25,345 | 0.17% | 주식 |
| JOHNSON INVESTMENT COUNSEL INC | $2,334,611 | 24,329 | 0.16% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,296,515 | 23,932 | 0.16% | 주식 |
| AlphaQuest LLC | $2,231,953 | 27,521 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,187,112 | 20,034 | 0.15% | 주식 |
| Riverwater Partners LLC | $2,168,043 | 22,593 | 0.15% | 주식 |
| PRUDENTIAL FINANCIAL INC | $2,106,610 | 21,953 | 0.15% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $2,051,945 | 21,383 | 0.14% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $2,002,781 | 20,871 | 0.14% | 주식 |
| ALGERT GLOBAL LLC | $1,959,119 | 20,416 | 0.14% | 주식 |
| CITIGROUP INC | $1,915,841 | 19,965 | 0.13% | 주식 |
| WESBANCO BANK INC | $1,900,008 | 19,800 | 0.13% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,884,654 | 19,640 | 0.13% | 주식 |
| CREDIT AGRICOLE S A | $1,811,437 | 18,877 | 0.13% | 주식 |
| Campbell & CO Investment Adviser LLC | $1,802,801 | 18,787 | 0.13% | 주식 |
| Values First Advisors, Inc. | $1,788,062 | 18,633 | 0.13% | 주식 |
| BlackRock, Inc. | $1,709,048 | 17,810 | 0.12% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,652,911 | 17,225 | 0.12% | 주식 |
| Gotham Asset Management, LLC | $1,522,501 | 15,866 | 0.11% | 주식 |
| Jump Financial, LLC | $1,496,976 | 15,600 | 0.11% | 주식 |
| Illumine Investment Management, LLC | $1,471,580 | 0 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,446,213 | 15,071 | 0.10% | 주식 |
| Wakefield Asset Management LLLP | $1,382,592 | 14,408 | 0.10% | 주식 |
| Colonial Trust Advisors | $1,382,496 | 14,407 | 0.10% | 주식 |
| Quantbot Technologies LP | $1,352,556 | 14,095 | 0.09% | 주식 |
| Engineers Gate Manager LP | $1,344,208 | 14,008 | 0.09% | 주식 |
| H D Vest Advisory Services | $1,260,444 | 15,177 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $1,223,010 | 12,745 | 0.09% | 주식 |
| JANUS HENDERSON GROUP PLC | $1,183,396 | 10,832 | 0.08% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1,180,116 | 12,298 | 0.08% | 주식 |
| VANGUARD GROUP INC | $1,125,181 | 13,874 | 0.08% | 주식 |
회사 내부자 29 명의 내부자 · 12 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| George W Lemaitre | Chairman and CEO | 2026년 6월 4일 A | 45,374 | 0 | 4 | $-27,076,303 |
| Dorian Paul Leblanc | Chief Financial Officer | 2026년 6월 4일 A | 2,302 | 0 | 0 | $0 |
| David B Roberts | President and Director | 2026년 6월 4일 A | 14,667 | 0 | 2 | $-1,260,591 |
| Peter R Gebauer | President, International OP | 2017년 9월 7일 A | 2,253 | 0 | 0 | $0 |
| Trent G Kamke | Senior V. P., Operations | 2026년 6월 4일 A | 3,749 | 0 | 3 | $-713,251 |
| Michael T Wijas | VP of Sales, The Americas | 2017년 6월 8일 A | 1,238 | 0 | 0 | $0 |
| Robert V Linden | Senior VP Sales, The Americas | 2014년 7월 27일 F | 5,736 | 0 | 0 | $0 |
| Aaron M Grossman | VP & General Counsel | 2011년 9월 1일 F | 10,033 | 0 | 0 | $0 |
| Kevin D Kelly | V. P. North American Sales | 2008년 2월 29일 A | 25,649 | 0 | 0 | $0 |
| Kimberly L Cieslak | Vice President, Marketing | 2007년 2월 27일 A | 6,788 | 0 | 0 | $0 |
| Maik D Helmers | V.P. Central European Sales | 2006년 12월 22일 A | 5,616 | 0 | 0 | $0 |
| Jonathan W Ngau | V.P. Information Technology | 2006년 12월 22일 A | 6,235 | 0 | 0 | $0 |
| Martha Shadan | 이사 | 2026년 6월 4일 A | 2,962 | 0 | 0 | $0 |
| John James O'Connor | 이사 | 2026년 6월 4일 A | 62,827 | 0 | 0 | $0 |
| Lawrence J Jasinski | 이사 | 2026년 6월 4일 A | 4,714 | 0 | 1 | $-433,730 |
| Joseph P Pellegrino JR | 이사 | 2026년 6월 4일 A | 15,021 | 0 | 0 | $0 |
| John A Roush | 이사 | 2026년 6월 4일 A | 3,942 | 0 | 0 | $0 |
| Bridget A Ross | 이사 | 2026년 5월 7일 M | 3,942 | 0 | 1 | $-560,388 |
| Michael H Thomas | 이사 | 2018년 12월 19일 A | 0 | 0 | 0 | $0 |
| Cornelia W Lemaitre | 이사 | 2016년 8월 19일 S | 178,319 | 0 | 0 | $0 |
| Russell D Hays | 이사 | 2014년 3월 7일 M | 0 | 0 | 0 | $0 |
| William N. Thorndike, Jr. | 이사 | 2013년 7월 24일 A | 0 | 0 | 0 | $0 |
| George D Lemaitre | 이사 | 2012년 9월 1일 F | 483,395 | 0 | 0 | $0 |
| Michael C Jackson | 이사 | 2012년 7월 25일 A | 1,393,314 | 0 | 0 | $0 |
| Duane M Desisto | 이사 | 2007년 7월 18일 A | 2,805 | 0 | 0 | $0 |
| David N Gill | 이사 | 2007년 7월 18일 A | 6,805 | 0 | 0 | $0 |
| Ryan H Connelly | 이사 | 2006년 12월 22일 A | 5,177 | 0 | 0 | $0 |
| Guido J Neels | 이사 | 2006년 12월 22일 A | 2,805 | 0 | 0 | $0 |
| HOUSATONIC EQUITY INVESTORS LP/MA | — | 2012년 7월 25일 A | 1,393,314 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 70 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 | 1.30% | 834 NS | 2026년 4월 30일 | N-PORT |
| OSCV · ETF Series Solutions | 1.10% | 68,674 NS | 2026년 4월 30일 | N-PORT |
| CAFG · Pacer Funds Trust | 1.01% | 2,081 NS | 2026년 4월 30일 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.96% | 72,713 NS | 2026년 4월 30일 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 0.87% | 18,243 SH | 2026년 8월 8일 | 일간 |
| SMDV · ProShares Trust | 0.84% | 58,157 NS | 2026년 5월 31일 | N-PORT |
| SCOW · Pacer Funds Trust | 0.55% | 77 NS | 2026년 4월 30일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.45% | 42,787 NS | 2026년 4월 30일 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.35% | 1,223 NS | 2026년 4월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.29% | 1,435 NS | 2026년 4월 30일 | N-PORT |
| IHI · iShares Trust | 0.24% | 99,805 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.23% | 25,438 NS | 2026년 4월 30일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.22% | 25,024 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 11,287 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.20% | 4,558 NS | 2026년 5월 31일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.20% | 5,865 NS | 2026년 5월 31일 | N-PORT |
| IJT · iShares Trust | 0.19% | 195,024 SH | 2026년 8월 8일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.16% | 1,638 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 45,162 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 27,440 NS | 2026년 4월 30일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 23,368 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 7,986 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 73,581 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.11% | 198,304 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.11% | 3,415 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.11% | 2,489 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.09% | 1,281,042 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 3,986 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.09% | 249 NS | 2026년 5월 31일 | N-PORT |
| RILA · Spinnaker ETF Series | 0.07% | 273 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.07% | 9,028 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.07% | 72 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 125,770 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.06% | 72,711 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.06% | 554,860 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.05% | 6,654 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.05% | 982 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 5,050 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 100,762 NS | 2026년 5월 31일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.04% | 9,837 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 11,346 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.03% | 61,671 SH | 2026년 8월 8일 | 일간 |
| SMDX · Tidal Trust III | 0.03% | 340 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.03% | 768 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.03% | 975 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.02% | 777 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 241,069 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 708 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.02% | 8,087 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.02% | 1,242 SH | 2026년 8월 8일 | 일간 |