MAX MediaAlpha, Inc. Class A Common Stock
$12.91
가격 · 8월 18, 2026
기준 재무 정보 7월 29, 2026
52주 범위
$7–$15
76% of range
애널리스트 평점
BUY
12 analysts
목표 주가
$16
+20% upside
P/E (TTM)
33.2
ROE
783.8%
순이익률
2.3%
MAX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$12.91
시가총액
—
P/E (TTM)
33.2
EPS (TTM)
$0.39
매출 (TTM)
$1.11B
배당 수익률
—
ROE
783.8%
부채/자본
36.9
52주 범위
$7 – $15
MAX 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
$1.11B
2018-12-31
→
2025-12-31
EPS
$0.39
2020-12-31
→
2025-12-31
잉여현금흐름
$65M
2020-12-31
→
2025-12-31
마진
2.3%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MAX
동종업계 중앙값
P/E (TTM)
33.2
15.1
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MAX
동종업계 중앙값
Operating Margin (영업이익률)
2.0%
—
Net Profit Margin (순이익률)
2.3%
3.5%
ROA
7.9%
3.0%
ROE
783.8%
3.9%
ROIC
-3.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MAX
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
36.9
—
Current Ratio (유동비율)
1.2
1.6
Quick Ratio (당좌 비율)
1.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MAX
동종업계 중앙값
Revenue YoY (매출 YoY)
28.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
34.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
13.8%
—
EPS YoY
25.8%
—
Net Income YoY (순이익 YoY)
54.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MAX
동종업계 중앙값
MAX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
12 명의 애널리스트
- 적극 매수 2 16.7%
- 매수 7 58.3%
- 보유 3 25.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-14
중앙값
$16.00
지금
$12.91
저가
$11.00
고가
$19.00
중앙값 목표
$16.00
+23.9%
평균 목표
$15.50
+20.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.06%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.03 | $0.23 | -0.20% |
| 2026년 3월 31일 | $0.21 | $0.26 | -0.05% |
| 2025년 12월 31일 | $0.50 | $0.23 | 0.27% |
| 2025년 9월 30일 | $0.26 | $0.19 | 0.07% |
| 2025년 6월 30일 | $-0.33 | $0.17 | -0.50% |
| 2025년 3월 31일 | $0.21 | $0.15 | 0.06% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MAX | — | 33.2 | 28.8% | 2.3% | 783.8% | — |
| GTM | $3.13B | 26.8 | 2.9% | 9.9% | 8.1% | 84.0% |
| FUBO | $5.13B | -28.0 | 18.6% | -10.6% | -31.6% | — |
| TBLA | — | — | — | — | — | — |
| NXDR | — | -15.0 | 4.2% | -21.0% | -12.6% | — |
| EVER | — | 10.3 | 38.5% | 14.3% | 48.6% | — |
| CARS | $715M | 38.1 | 0.57% | 2.8% | 4.2% | — |
| BMBL | — | -0.6 | -9.9% | -71.8% | -99.4% | — |
| ZIP | $278M | -10.5 | -5.3% | -7.3% | 46.1% | 89.2% |
| SSTK | — | 15.3 | 5.8% | — | — | — |
| GOOGL | $3.78T | 29.0 | 15.1% | 32.8% | 34.0% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11B | $865M | $388M | $459M | $645M | $585M | $408M | |
| Cost of Revenue | $946M | $721M | $321M | $389M | $544M | $499M | $343M | |
| R&D Expense | $21M | $20M | $18M | $21M | $15M | $12M | $7M | |
| SG&A Expense | $90M | $56M | $63M | $56M | $61M | $33M | $19M | |
| Operating Expenses | $1.09B | $822M | $428M | $494M | $643M | $565M | $383M | |
| Operating Income | $22M | $43M | $-40M | $-35M | $2M | $20M | $25M | |
| Interest Expense | · | · | $15M | $9M | $8M | $8M | $7M | |
| Other Non-op | $-122M | $-5M | $-2M | $75M | $-4M | $-10M | $-7M | |
| Pretax Income | $-111M | $24M | $-57M | $30M | $-10M | $9M | $18M | |
| Income Tax | $-138M | $1M | $-463.0K | $103M | $-1M | $-1M | $0 | |
| Net Income | $26M | $17M | $-40M | $-58M | $-5M | $-4M | · | |
| EPS (Basic) | $0.46 | $0.31 | $-0.89 | $-1.37 | $-0.14 | $-0.14 | · | |
| EPS (Diluted) | $0.39 | $0.31 | $-0.89 | $-1.37 | $-0.19 | $-0.14 | · | |
| Shares (Basic) | 56,244,357 | 53,043,576 | 45,573,416 | 41,944,874 | 37,280,533 | 32,134,170 | · | |
| Shares (Diluted) | 66,786,155 | 53,043,576 | 45,573,416 | 41,944,874 | 61,255,925 | 32,134,170 | · | |
| EBITDA | $22M | $43M | $-40M | $-35M | $2M | $20M | · |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $43M | $17M | $15M | $51M | $24M | $10M | |
| Receivables | $123M | $143M | $54M | $60M | $76M | $96M | $56M | |
| Prepaid Expense | $4M | $4M | $4M | $6M | $10M | $8M | $1M | |
| Current Assets | $174M | $190M | $75M | $80M | $137M | $128M | $67M | |
| PP&E (Net) | · | · | · | · | · | $762.0K | $755.0K | |
| PP&E (Gross) | · | · | · | · | · | $2M | $1M | |
| Accum. Depreciation | · | · | · | · | · | $834.0K | $545.0K | |
| Goodwill | $48M | $48M | $48M | $48M | $18M | $18M | $18M | |
| Intangibles | $4M | $20M | $26M | $33M | $13M | $16M | $19M | |
| Other Non-current Assets | $8M | $5M | $6M | $9M | $19M | $17M | · | |
| Total Assets | $384M | $262M | $154M | $170M | $290M | $210M | $105M | |
| Accounts Payable | $91M | $106M | $56M | $54M | $62M | $98M | $40M | |
| Accrued Liabilities | $35M | $19M | $12M | $14M | $14M | $9M | $7M | |
| Current Liabilities | $148M | $133M | $80M | $77M | $84M | $107M | $48M | |
| Capital Leases | $415.0K | $1M | $2M | $2M | $3M | · | · | |
| Deferred Tax | $124M | $7M | $0 | $0 | $85M | $22M | · | |
| Other Non-current Liabilities | $10M | $15M | $6M | $5M | $4M | $3M | $319.0K | |
| Total Liabilities | $413M | $309M | $248M | $256M | $351M | $315M | $145M | |
| Long-term Debt | $153M | $162M | $174M | $183M | $187M | $183M | $98M | |
| Total Debt | $153M | $162M | $174M | $183M | $187M | $183M | · | |
| Retained Earnings | $-480M | $-506M | $-523M | $-482M | $-424M | $-419M | $-193M | |
| Stockholders' Equity | $4M | $2M | $-10M | $-16M | $-4M | $-34M | $-114M | |
| Liabilities + Equity | $384M | $262M | $154M | $170M | $290M | $210M | $105M |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $300.0K | $300.0K | |
| Stock-based Comp | $30M | $34M | $53M | $58M | $46M | $25M | $2M | |
| Deferred Tax | $-139M | $0 | $0 | $103M | $919.0K | $-545.0K | $0 | |
| Amort. of Intangibles | $3M | $6M | $7M | $6M | $3M | $3M | $5M | |
| Operating Cash Flow | $66M | $46M | $20M | $28M | $29M | $51M | $22M | |
| CapEx | $340.0K | $254.0K | $73.0K | $98.0K | $650.0K | $296.0K | $146.0K | |
| Investing Cash Flow | $-340.0K | $-654.0K | $-73.0K | $-50M | $-650.0K | $-10M | $-294.0K | |
| Debt Issued | · | · | $0 | $0 | $190M | $210M | $100M | |
| Net Debt Issued | $-10M | $-13M | $-10M | $-10M | $4M | $86M | · | |
| Stock Issued | · | · | · | $0 | $0 | $124M | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $124M | · | |
| Financing Cash Flow | $-62M | $-19M | $-17M | $-15M | $-961.0K | $-28M | $-17M | |
| Net Change in Cash | $4M | $26M | $3M | $-36M | $27M | $14M | $4M | |
| Taxes Paid | $1M | $228.0K | $-257.0K | $-2M | $307.0K | $0 | $0 | |
| Free Cash Flow | $65M | $46M | $20M | $28M | $28M | $51M | · | |
| Levered FCF | · | · | $5M | $50M | $21M | $42M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.0% | 4.9% | -10.3% | -7.7% | 0.33% | 3.3% | · | |
| Net Margin | 2.3% | 1.9% | -10.4% | -12.6% | -0.82% | -0.75% | · | |
| Pretax Margin | -10.0% | 2.7% | -14.7% | 6.6% | -1.5% | 1.6% | · | |
| EBITDA Margin | 2.0% | 4.9% | -10.3% | -7.7% | 0.33% | 3.3% | · | |
| ROA | 7.9% | 8.0% | -24.9% | -25.1% | -2.1% | -2.8% | · | |
| ROE | 783.8% | -420.1% | 307.5% | 567.3% | 27.7% | 5.9% | · | |
| ROIC | -3.4% | 24.4% | -24.1% | 50.4% | 1.1% | 14.9% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | 0.9 | 1.0 | 1.6 | 1.2 | · | |
| Quick Ratio | 1.2 | 1.4 | 0.9 | 1.0 | 1.5 | 1.1 | · | |
| Debt / Equity | 36.9 | 68.3 | -16.9 | -11.4 | -43.1 | -5.4 | · | |
| LT Debt / Equity | 31.6 | 64.6 | -15.8 | -10.9 | -41.1 | -5.4 | · | |
| Interest Coverage | · | · | -2.6 | -3.8 | 0.3 | 2.5 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.4 | 4.2 | 2.4 | 2.0 | 2.6 | 3.7 | · | |
| Receivables Turnover | 8.4 | 8.8 | 6.8 | 6.7 | 7.5 | 7.7 | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 28.8% | 122.8% | -15.4% | -28.9% | 10.3% | · | · | |
| Revenue CAGR 3Y | 34.4% | 10.2% | -12.8% | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | |
| EPS YoY | 25.8% | · | · | · | · | · | · | |
| Net Income YoY | 54.1% | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $865M | $388M | $459M | $645M | $585M | · | |
| Net Income TTM | $26M | $17M | $-40M | $-58M | $-5M | $-4M | · | |
| P/E | 33.2 | 36.4 | -12.5 | -7.3 | -81.3 | -279.1 | · | |
| Earnings Yield | 3.0% | 2.8% | -8.0% | -13.8% | -1.2% | -0.36% | · |
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 | $317M | $310M | $291M | $307M | $252M | $264M | $301M | $259M | $178M | $127M | $117M | $75M | $85M | $112M | $124M | $89M | |
| Cost of Revenue | $272M | $263M | $246M | $263M | $214M | $223M | $252M | $220M | $147M | $103M | $95M | $62M | $71M | $93M | $104M | $76M | |
| R&D Expense | $6M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | |
| SG&A Expense | $14M | $14M | $12M | $13M | $47M | $18M | $20M | $12M | $14M | $11M | $12M | $17M | $18M | $16M | $15M | $11M | |
| Operating Expenses | $297M | $288M | $269M | $287M | $272M | $264M | $282M | $244M | $172M | $124M | $117M | $89M | $101M | $121M | $131M | $100M | |
| Operating Income | $20M | $22M | $22M | $20M | $-20M | $116.0K | $18M | $16M | $6M | $2M | $446.0K | $-15M | $-16M | $-10M | $-7M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $4M | $4M | $4M | · | $3M | |
| Other Non-op | $38M | $615.0K | $-124M | $772.0K | $695.0K | $456.0K | $-7M | $154.0K | $2M | $9.0K | $-614.0K | $100.0K | $116.0K | $-1M | $83M | $-9M | |
| Pretax Income | $55M | $21M | $-104M | $18M | $-22M | $-2M | $8M | $12M | $5M | $-1M | $-4M | $-19M | $-20M | $-15M | $73M | $-22M | |
| Income Tax | $13M | $7M | $-138M | $54.0K | $316.0K | $-49.0K | $915.0K | $312.0K | $130.0K | $27.0K | $-793.0K | $102.0K | $150.0K | $78.0K | $102M | $-544.0K | |
| Net Income | $39M | $11M | $31M | $15M | $-19M | $-2M | $5M | $9M | $4M | $-1M | $-2M | $-14M | $-14M | $-10M | $-27M | $-14M | |
| EPS (Basic) | $0.73 | $0.21 | $0.57 | $0.26 | $-0.33 | $-0.04 | $0.09 | $0.17 | $0.07 | $-0.02 | $-0.05 | $-0.29 | $-0.32 | $-0.23 | $-0.64 | $-0.34 | |
| EPS (Diluted) | $0.65 | $0.21 | $0.50 | $0.26 | $-0.33 | $-0.04 | $0.09 | $0.17 | $0.07 | $-0.02 | $-0.05 | $-0.29 | $-0.32 | $-0.23 | $-0.64 | $-0.34 | |
| Shares (Basic) | 53,747,946 | 55,846,097 | -112,146,918 | 56,617,837 | 56,141,117 | 55,632,321 | -103,808,540 | 54,909,772 | 53,367,896 | 48,574,448 | -89,686,907 | 46,229,672 | 45,160,646 | 43,870,005 | -82,818,597 | 42,210,186 | |
| Shares (Diluted) | 62,072,166 | 55,846,097 | -101,605,120 | 56,617,837 | 56,141,117 | 55,632,321 | -103,808,540 | 54,909,772 | 53,367,896 | 48,574,448 | -89,686,907 | 46,229,672 | 45,160,646 | 43,870,005 | -82,818,597 | 42,210,186 | |
| EBITDA | $20M | $22M | · | $20M | $-20M | $116.0K | · | $16M | $6M | $2M | · | $-15M | $-16M | $-10M | · | $-11M |
대차대조표 21
| 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 | $24M | $26M | $47M | $39M | $85M | $64M | $43M | $32M | $29M | $14M | · | $15M | $20M | $20M | · | $30M | |
| Receivables | $142M | $134M | $123M | $129M | $103M | $115M | $143M | $127M | $91M | $57M | · | $33M | $33M | $43M | · | $35M | |
| Prepaid Expense | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | · | $3M | $3M | $5M | · | $5M | |
| Current Assets | $171M | $165M | $174M | $206M | $192M | $182M | $190M | $162M | $123M | $76M | · | $51M | $56M | $67M | · | $70M | |
| Goodwill | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | |
| Intangibles | $3M | $3M | $4M | $4M | $5M | $5M | $20M | $22M | $23M | $24M | · | $28M | $29M | $31M | · | $35M | |
| Other Non-current Assets | $8M | $8M | $8M | $9M | $5M | $5M | $5M | $5M | $5M | $5M | · | $7M | $7M | $7M | · | $9M | |
| Total Assets | $360M | $368M | $384M | $266M | $249M | $240M | $262M | $236M | $198M | $153M | · | $133M | $140M | $153M | · | $265M | |
| Accounts Payable | $113M | $91M | $91M | $103M | $76M | $82M | $106M | $110M | $91M | $54M | · | $39M | $38M | $46M | · | $42M | |
| Accrued Liabilities | $13M | $15M | $35M | $65M | $64M | $18M | $19M | $14M | $12M | $11M | · | $13M | $13M | $10M | · | $13M | |
| Current Liabilities | $133M | $113M | $148M | $190M | $149M | $109M | $133M | $133M | $111M | $76M | · | $60M | $60M | $65M | · | $64M | |
| Capital Leases | · | · | $415.0K | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $51M | $117M | $124M | $0 | $0 | $0 | $7M | · | · | · | · | · | · | · | · | $83M | |
| Other Non-current Liabilities | $11M | $11M | $10M | $9M | $9M | $20M | $15M | $7M | $7M | $6M | · | $5M | $5M | $5M | · | $5M | |
| Total Liabilities | $365M | $397M | $413M | $332M | $306M | $281M | $309M | $296M | $276M | $242M | · | $233M | $235M | $242M | · | $334M | |
| Long-term Debt | $177M | $164M | $153M | $156M | $158M | $160M | $162M | $165M | $167M | $172M | · | $176M | $179M | $181M | · | $190M | |
| Total Debt | $177M | $164M | · | $156M | $158M | $160M | · | $165M | $167M | $172M | · | $176M | $179M | $181M | · | $190M | |
| Retained Earnings | $-429M | $-469M | $-480M | $-512M | $-527M | $-508M | $-506M | $-511M | $-520M | $-524M | · | $-520M | $-507M | $-492M | · | $-455M | |
| Treasury Stock | $55M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $28M | $2M | $4M | $-30M | $-4M | $8M | $2M | $-8M | $-24M | $-19M | · | $-16M | $-16M | $-13M | · | $1M | |
| Liabilities + Equity | $360M | $368M | $384M | $266M | $249M | $240M | $262M | $236M | $198M | $153M | · | $133M | $140M | $153M | · | $265M |
현금 흐름 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $8M | $7M | $8M | $8M | $8M | $7M | $8M | $9M | $9M | $9M | $9M | $14M | $15M | $14M | $14M | $15M | |
| Deferred Tax | $13M | $6M | · | · | $0 | $0 | · | · | · | · | $0 | $0 | $0 | $0 | $102M | $-576.0K | |
| Amort. of Intangibles | $500.0K | $477.0K | $535.0K | $500.0K | $500.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $43M | $-2M | $-7M | $24M | $26M | $24M | $15M | $8M | $22M | $2M | $5M | $-1M | $4M | $13M | $-7M | $15M | |
| CapEx | $774.0K | $42.0K | $40.0K | $68.0K | $175.0K | $57.0K | $47.0K | $43.0K | $130.0K | $34.0K | $13.0K | $13.0K | $17.0K | $30.0K | $5.0K | $14.0K | |
| Investing Cash Flow | $-774.0K | $-42.0K | $-40.0K | $-68.0K | $-175.0K | $-57.0K | $-47.0K | $-443.0K | $-130.0K | $-34.0K | $-13.0K | $-13.0K | $-17.0K | $-30.0K | $-5.0K | $-14.0K | |
| Debt Issued | $0 | $150M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $1M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-44M | $-19M | $-18M | $-37M | $-4M | $-3M | $-4M | $-4M | $-7M | $-4M | $-3M | $-3M | $-3M | $-8M | $-9M | $-20M | |
| Net Change in Cash | $-2M | $-21M | $-25M | $-13M | $22M | $20M | $11M | $4M | $14M | $-3M | $2M | $-5M | $500.0K | $5M | $-16M | $-5M | |
| Taxes Paid | · | · | $0 | $190.0K | · | · | $124.0K | $106.0K | $-2.0K | $0 | $-24.0K | $0 | $0 | $-233.0K | $-239.0K | $8.0K | |
| Free Cash Flow | · | $-2M | · | · | · | $24M | · | · | · | $2M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $9M | · | · |
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 | 6.3% | 7.2% | · | 6.4% | -8.0% | 0.04% | · | 6.0% | 3.6% | 1.9% | · | -19.8% | -19.0% | -8.6% | · | -11.9% | |
| Net Margin | 12.4% | 3.7% | · | 4.9% | -7.4% | -0.74% | · | 3.7% | 2.0% | -0.88% | · | -18.1% | -16.9% | -9.2% | · | -16.3% | |
| Pretax Margin | 17.4% | 6.6% | · | 5.8% | -8.8% | -0.90% | · | 4.7% | 2.5% | -1.2% | · | -24.9% | -23.4% | -13.0% | · | -24.5% | |
| EBITDA Margin | 6.3% | 7.2% | · | 6.4% | -8.0% | 0.04% | · | 6.0% | 3.6% | 1.9% | · | -19.8% | -19.0% | -8.6% | · | -11.9% | |
| ROA | 13.0% | 3.8% | · | 5.9% | -8.4% | -0.99% | · | 5.1% | 2.1% | -0.73% | · | -6.8% | -6.7% | -4.8% | · | -5.7% | |
| ROE | 320.1% | 233.2% | · | -78.2% | 133.1% | 34.9% | · | -77.1% | -17.8% | 6.9% | · | 179.4% | 223.5% | 185.6% | · | 221.3% | |
| ROIC | 7.4% | 9.2% | · | 15.6% | -13.2% | 0.07% | · | 9.7% | 4.4% | 1.6% | · | -9.2% | -10.0% | -5.7% | · | -5.4% |
유동성 및 지급능력 5
| 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 | 1.3 | 1.5 | · | 1.1 | 1.3 | 1.7 | · | 1.2 | 1.1 | 1.0 | · | 0.8 | 0.9 | 1.0 | · | 1.1 | |
| Quick Ratio | 1.2 | 1.4 | · | 0.9 | 1.3 | 1.6 | · | 1.2 | 1.1 | 0.9 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | |
| Debt / Equity | 6.2 | 85.3 | · | -5.2 | -41.9 | 20.2 | · | -19.7 | -6.8 | -9.0 | · | -10.9 | -11.0 | -13.6 | · | 159.2 | |
| LT Debt / Equity | 6.0 | 81.6 | · | -4.5 | -39.5 | 19.1 | · | -18.6 | -6.5 | -8.4 | · | -10.3 | -10.5 | -13.0 | · | 151.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.6 | · | -3.7 | -4.1 | -2.7 | · | -4.1 |
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 | 1.0 | 1.0 | · | 1.2 | 1.1 | 1.3 | · | 1.4 | 1.1 | 0.8 | · | 0.4 | 0.4 | 0.5 | · | 0.3 | |
| Receivables Turnover | 2.6 | 2.5 | · | 2.4 | 2.6 | 3.1 | · | 3.2 | 2.9 | 2.5 | · | 2.2 | 2.4 | 2.1 | · | 1.7 |
가치 평가 (TTM) 4
| 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 | $1.19B | $1.13B | · | $1.08B | $953M | $828M | · | $639M | $464M | $398M | · | $360M | $389M | $447M | · | $488M | |
| Net Income TTM | $47M | $6M | · | $4M | $-8M | $10M | · | $-2M | $-25M | $-39M | · | $-53M | $-48M | $-41M | · | $-34M | |
| P/E | 15.9 | 93.0 | · | 189.7 | -84.2 | 51.3 | · | -258.7 | -23.5 | -23.7 | · | -7.0 | -9.3 | -15.6 | · | -10.5 | |
| Earnings Yield | 6.3% | 1.1% | · | 0.53% | -1.2% | 1.9% | · | -0.39% | -4.2% | -4.2% | · | -14.3% | -10.8% | -6.4% | · | -9.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.11B | $865M | $388M | $459M | $645M |
| 영업이익률 % | 2.0% | 4.9% | -10.3% | -7.7% | 0.33% |
| 순이익 | $26M | $17M | $-40M | $-58M | $-5M |
| 희석 EPS | $0.39 | $0.31 | $-0.89 | $-1.37 | $-0.19 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 36.9 | 68.3 | -16.9 | -11.4 | -43.1 |
| 유동비율 | 1.2 | 1.4 | 0.9 | 1.0 | 1.6 |
| 당좌 비율 | 1.2 | 1.4 | 0.9 | 1.0 | 1.5 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $65M | $46M | $20M | $28M | $28M |
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 169개의 제출자 · $491.5M 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 |
|---|---|---|---|---|
| 28 (-6 이전 분기 대비) | 26 (-11 이전 분기 대비) | 47 (-10 이전 분기 대비) | 62 (+9 이전 분기 대비) | +1.4M |
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 |
|---|---|---|---|---|
| WHITE MOUNTAINS INSURANCE GROUP LTD | $224,457,638 | 17,856,614 | 45.67% | 주식 |
| Clearline Capital LP | $34,113,597 | 2,713,890 | 6.94% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $16,043,958 | 1,276,369 | 3.26% | 주식 |
| Divisadero Street Capital Management, LP | $12,821,249 | 1,019,988 | 2.61% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $12,208,386 | 971,232 | 2.48% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $11,944,157 | 950,026 | 2.43% | 주식 |
| JACOBS ASSET MANAGEMENT, LLC | $11,561,396 | 919,761 | 2.35% | 주식 |
| STATE STREET CORP | $10,838,294 | 862,235 | 2.21% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10,432,572 | 829,958 | 2.12% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $8,339,290 | 663,428 | 1.70% | 주식 |
| J. Goldman & Co LP | $7,517,740 | 598,070 | 1.53% | 주식 |
| CITADEL ADVISORS LLC | $7,412,479 | 589,696 | 1.51% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $7,220,296 | 574,407 | 1.47% | 주식 |
| Shay Capital LLC | $7,164,900 | 570,000 | 1.46% | 주식 |
| D. E. Shaw & Co., Inc. | $6,736,590 | 535,926 | 1.37% | 주식 |
| SPEECE THORSON CAPITAL GROUP INC | $6,148,000 | 489,098 | 1.25% | 주식 |
| EVR Research LP | $5,530,800 | 440,000 | 1.13% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,443,388 | 433,046 | 1.11% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $5,147,164 | 409,480 | 1.05% | 주식 |
| GOLDMAN SACHS GROUP INC | $4,649,894 | 369,920 | 0.95% | 주식 |
| Triad Investment Management | $4,634,949 | 368,731 | 0.94% | 주식 |
| Stoic Point Capital Management LLC | $3,735,176 | 297,150 | 0.76% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,258,446 | 259,224 | 0.66% | 주식 |
| BANK OF AMERICA CORP /DE/ | $3,228,014 | 256,803 | 0.66% | 주식 |
| JPMORGAN CHASE & CO | $3,090,388 | 249,426 | 0.63% | 주식 |
| Squarepoint Ops LLC | $2,944,585 | 234,255 | 0.60% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,814,637 | 223,917 | 0.57% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $2,720,211 | 216,405 | 0.55% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $2,629,694 | 209,204 | 0.54% | 주식 |
| XTX Topco Ltd | $2,165,421 | 172,269 | 0.44% | 주식 |
| ALGERT GLOBAL LLC | $2,147,836 | 170,870 | 0.44% | 주식 |
| Man Group plc | $1,970,398 | 156,754 | 0.40% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,966,485 | 211,450 | 0.40% | 주식 |
| JANE STREET GROUP, LLC | $1,741,523 | 138,546 | 0.35% | 주식 |
| Quantinno Capital Management LP | $1,709,947 | 136,034 | 0.35% | 주식 |
| BlackRock, Inc. | $1,698,685 | 135,138 | 0.35% | 주식 |
| Nuveen, LLC | $1,332,860 | 106,035 | 0.27% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,274,158 | 101,365 | 0.26% | 주식 |
| Balyasny Asset Management L.P. | $1,270,148 | 101,046 | 0.26% | 주식 |
| Qube Research & Technologies Ltd | $1,162,134 | 92,453 | 0.24% | 주식 |
| J. Goldman & Co LP | $1,111,188 | 88,400 | 0.23% | 콜 옵션 |
| PDT Partners, LLC | $1,056,157 | 84,022 | 0.21% | 주식 |
| CITADEL ADVISORS LLC | $1,047,081 | 83,300 | 0.21% | 콜 옵션 |
| Walleye Capital LLC | $1,009,446 | 80,306 | 0.21% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $925,152 | 73,600 | 0.19% | 콜 옵션 |
| STATE OF WISCONSIN INVESTMENT BOARD | $883,784 | 70,309 | 0.18% | 주식 |
| WINMILL & CO. INC | $818,332 | 65,102 | 0.17% | 주식 |
| PEAK6 LLC | $786,882 | 62,600 | 0.16% | 콜 옵션 |
| Swiss National Bank | $764,256 | 60,800 | 0.16% | 주식 |
| BLAIR WILLIAM & CO/IL | $704,498 | 56,046 | 0.14% | 주식 |
| GLOBEFLEX CAPITAL L P | $702,035 | 55,850 | 0.14% | 주식 |
| Allianz Asset Management GmbH | $652,637 | 70,176 | 0.13% | 주식 |
| Campbell & CO Investment Adviser LLC | $585,976 | 46,617 | 0.12% | 주식 |
| RHUMBLINE ADVISERS | $577,357 | 45,932 | 0.12% | 주식 |
| Hillsdale Investment Management Inc. | $576,963 | 45,900 | 0.12% | 주식 |
| JANE STREET GROUP, LLC | $565,650 | 45,000 | 0.12% | 콜 옵션 |
| Allspring Global Investments Holdings, LLC | $563,526 | 44,831 | 0.11% | 주식 |
| SEI INVESTMENTS CO | $561,087 | 44,637 | 0.11% | 주식 |
| Mariner, LLC | $516,986 | 41,127 | 0.11% | 주식 |
| AlphaQuest LLC | $485,146 | 37,463 | 0.10% | 주식 |
| Caption Management, LLC | $471,564 | 37,515 | 0.10% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $465,907 | 37,065 | 0.09% | 주식 |
| Lighthouse Investment Partners, LLC | $427,393 | 34,001 | 0.09% | 주식 |
| UBS Group AG | $422,377 | 33,602 | 0.09% | 주식 |
| BARCLAYS PLC | $380,456 | 30,267 | 0.08% | 주식 |
| Skopos Labs, Inc. | $369,434 | 39,724 | 0.08% | 주식 |
| WELLS FARGO & COMPANY/MN | $353,795 | 28,146 | 0.07% | 주식 |
| TWO SIGMA ADVISERS, LP | $348,303 | 26,896 | 0.07% | 주식 |
| Bank of New York Mellon Corp | $342,658 | 27,260 | 0.07% | 주식 |
| Brevan Howard Capital Management LP | $340,861 | 27,117 | 0.07% | 주식 |
| Dynamic Technology Lab Private Ltd | $338,000 | 26,868 | 0.07% | 주식 |
| FMR LLC | $323,715 | 25,753 | 0.07% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $323,652 | 25,748 | 0.07% | 주식 |
| ALLSTATE CORP | $317,858 | 25,287 | 0.06% | 주식 |
| AXQ CAPITAL, LP | $315,721 | 25,117 | 0.06% | 주식 |
| Abel Hall, LLC | $307,626 | 24,473 | 0.06% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292,215 | 23,247 | 0.06% | 주식 |
| Corient Private Wealth LP | $289,274 | 23,013 | 0.06% | 주식 |
| CITIGROUP INC | $279,331 | 22,222 | 0.06% | 주식 |
| Nebula Research & Development LLC | $275,294 | 25,141 | 0.06% | 주식 |
| Quantbot Technologies LP | $271,110 | 21,568 | 0.06% | 주식 |
| MetLife Investment Management, LLC | $269,023 | 21,402 | 0.05% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $266,132 | 21,172 | 0.05% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $234,844 | 25,252 | 0.05% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $234,330 | 18,642 | 0.05% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $229,215 | 17,700 | 0.05% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $219,032 | 17,425 | 0.04% | 주식 |
| Graham Capital Management, L.P. | $215,940 | 17,179 | 0.04% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $208,599 | 16,595 | 0.04% | 주식 |
| CWM, LLC | $208,553 | 22,425 | 0.04% | 주식 |
| NOMURA HOLDINGS INC | $201,849 | 16,058 | 0.04% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $198,023 | 14,811 | 0.04% | 주식 |
| IEQ CAPITAL, LLC | $193,163 | 15,367 | 0.04% | 주식 |
| EP Wealth Advisors, LLC | $191,982 | 15,273 | 0.04% | 주식 |
| Corton Capital Inc. | $190,729 | 16,760 | 0.04% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $178,595 | 14,208 | 0.04% | 주식 |
| LPL Financial LLC | $167,181 | 13,300 | 0.03% | 주식 |
| Invesco Ltd. | $165,572 | 13,172 | 0.03% | 주식 |
| VANGUARD GROUP INC | $158,689 | 12,254 | 0.03% | 주식 |
| Vanguard Global Advisers, LLC | $154,033 | 12,254 | 0.03% | 주식 |
회사 내부자 19 명의 내부자 · 7 임원 · 3 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Tigran Sinanyan | CHIEF FINANCIAL OFFICER AND TREASURER | 2021년 5월 26일 S | 11,122 | 0 | 0 | $0 |
| Jeff Sweetser | VICE PRESIDENT, SUPPLY PARTNERSHIPS | 2021년 6월 17일 C | 15,314 | 0 | 0 | $0 |
| Brian Mikalis | SENIOR VICE PRESIDENT, DEMAND PARTNERSHIPS | 2021년 6월 17일 C | 10,209 | 0 | 0 | $0 |
| Serge Topjian | VICE PRESIDENT, MEDIA | 2021년 6월 17일 S | 3,657 | 0 | 0 | $0 |
| Robert Perine | VICE PRESIDENT, PRODUCT | 2021년 5월 19일 S | 11,214 | 0 | 0 | $0 |
| Ambrose Wang | CO-FOUNDER | 2021년 5월 18일 S | 23,524 | 0 | 0 | $0 |
| Lance Martinez | GENERAL COUNSEL AND SECRETARY | 2021년 4월 30일 M | 20,419 | 0 | 0 | $0 |
| Venmal (Raji) Arasu | 이사 | 2021년 4월 30일 M | 2,631 | 0 | 0 | $0 |
| Lara Sweet | 이사 | 2021년 4월 30일 M | 2,631 | 0 | 0 | $0 |
| VRABECK KATHY P | 이사 | 2021년 4월 30일 M | 2,631 | 0 | 0 | $0 |
| WM International Holdings Ltd | 10% 소유주 | 2022년 12월 22일 J | 0 | 0 | 0 | $0 |
| Bridge Holdings (Bermuda) Ltd. | 10% 소유주 | 2022년 8월 25일 J | 0 | 0 | 0 | $0 |
| White Mountains Insurance Group, Ltd. | 10% 소유주 | 2020년 10월 30일 S | 20,532,202 | 0 | 0 | $0 |
| Patrick Ryan Thompson | — | 2026년 8월 15일 F | 1,080,127 | 0 | 0 | $0 |
| Keith Cramer | — | 2026년 8월 15일 M | 264,303 | 0 | 3 | $-473,460 |
| Kuanling Amy Yeh | — | 2026년 8월 15일 M | 552,091 | 0 | 5 | $-409,699 |
| Jeffrey B Coyne | — | 2026년 8월 15일 F | 577,582 | 0 | 0 | $0 |
| Eugene Nonko | — | 2026년 8월 12일 S | 984,164 | 0 | 54 | $-4,895,721 |
| Steven Yi | — | 2026년 8월 3일 S | 2,387,690 | 0 | 10 | $-6,647,538 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 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 |
|---|---|---|---|---|---|
| White Mountains Insurance Group, Ltd., WM HINSON (BERMUDA) LTD. ×7 제출 서류 | 2026년 5월 1일 | 33.03% | 수정본 | 이사회 캠페인 | SEC |
| Eugene Nonko, O.N.E. Holdings, LLC ×5 제출 서류 | 2025년 2월 28일 | 10.80% | 수정본 | — | SEC |
| Ambrose Wang, Wang Family Investments LLC ×2 제출 서류 | 2022년 6월 23일 | — | 최초 제출 | — | SEC |
| Jason Heiling, OBF Investments, LLC | 2021년 6월 25일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 33 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 0.68% | 982 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.12% | 3,738 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 273,987 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.09% | 104,616 SH | 2026년 8월 8일 | 일간 |
| CALF · Pacer Funds Trust | 0.06% | 255,758 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 8,644 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 42,181 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.02% | 275,371 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 33,164 SH | 2026년 8월 8일 | 일간 |
| VOX · VANGUARD WORLD FUND | 0.02% | 109,103 SH | 2026년 8월 8일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.02% | 23,582 SH | 2026년 8월 8일 | 일간 |
| FCOM · FIDELITY COVINGTON TRUST | 0.02% | 31,391 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.01% | 802,788 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.01% | 179,760 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 178,955 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 14,944 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,596 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 156,660 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,729 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.00% | 1,247 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,265 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,174 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 32 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,981 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 69,171 SH | 2026년 8월 8일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.00% | 1,891 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 7,678 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.00% | 24,208 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 19,325 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 363,068 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 882,700 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,323 SH | 2026년 8월 8일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 580 NS | 2026년 4월 30일 | N-PORT |