MSEX Middlesex Water Company - Common Stock
$59.00
가격 · 8월 19, 2026
기준 재무 정보 7월 30, 2026
52주 범위
$44–$62
82% of range
애널리스트 평점
BUY
9 analysts
목표 주가
$61
+3% upside
P/E (TTM)
25.1
ROE
9.0%
순이익률
22.0%
Middlesex Water Company - Common Stock 정보 위키백과 회사 개요
Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019.
더 보기
Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019.
Services
The Middlesex Water Company provides regulated and non-regulated water related services in New Jersey and Delaware. These services include collecting, treating, distributing and selling water for domestic, commercial, municipal and industrial uses.
The company owns and operates regulated water utility and wastewater systems as well as operates water and wastewater systems under contract on behalf of municipal and private clients in New Jersey and Delaware. The company was awarded a $32 million contract to take responsibility for constructing and maintaining the water distribution system at Dover Air Force Base in Delaware for the next 50 years in September, 2013.
The company also operates regional affiliated service subsidiaries including Tidewater Utilities, Inc., Pinelands Water Company, Pinelands Wastewater Company, Twin Lakes Utilities, Inc., Utility Service Affiliates, Inc., Utility Service Affiliates (Perth Amboy) Inc., and Tidewater Environmental Systems, Inc. Tidewater's wholly owned subsidiaries include Southern Shores Water Company, LLC and White Marsh Environmental Systems, Inc. These companies are engaged in the business of helping small communities and real estate developers to address aging infrastructure issues as well as provide technical support for environmental regulations related to building and operating water distribution and treatment systems.
The company has two overall business segments:
Regulated: The regulated business of collecting, treating and distributing water on a retail and wholesale basis to residential, commercial, industrial and fire protection customers in parts of New Jersey and Delaware. This segment also includes regulated wastewater systems in New Jersey and Delaware.
Non-Regulated: Non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems in New Jersey and Delaware.
It is one of the few publicly held water utilities in the United States.
Awards
In 2019, Middlesex Water’s Jay Kooper Wins General Counsel of the Year.
In 2013, Middlesex Water Company was named a finalist in the 2013 NJBIZ Business of the Year awards program. Tidewater Utilities, Inc., was named “Top Workplaces 2013” for the fifth time.
In 2009, Middlesex Water Company was named one of America's Fastest Growing Publicly Traded Small Companies. In 2008, Middlesex Water was honored as one of America's Top 100 Most Trustworthy Companies for its transparent financial reporting and conservative corporate governance. The company also was voted Outstanding Green Business in 2008 by the Edison Chamber of Commerce for its commitment to renewable energy and various sustainability initiatives.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
MSEX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$59.00
시가총액
$1.10B
P/E (TTM)
25.1
EPS (TTM)
$2.36
매출 (TTM)
$195M
배당 수익률
2.3%
ROE
9.0%
부채/자본
0.8
52주 범위
$44 – $62
MSEX 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
$195M
2017-12-31
→
2025-12-31
EPS
$2.36
2017-12-31
→
2025-12-31
잉여현금흐름
—
2022-12-31
→
2024-12-31
마진
22.0%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MSEX
동종업계 중앙값
P/E (TTM)
25.1
24.2
P/S (TTM)
5.6
5.4
P/B
2.2
1.9
EV / EBITDA
27.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MSEX
동종업계 중앙값
Operating Margin (영업이익률)
27.9%
—
Net Profit Margin (순이익률)
22.0%
22.1%
ROA
3.3%
3.2%
ROE
9.0%
9.1%
ROIC
5.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MSEX
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.8
—
Current Ratio (유동비율)
0.4
0.7
Quick Ratio (당좌 비율)
0.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MSEX
동종업계 중앙값
Revenue YoY (매출 YoY)
1.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
6.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
6.6%
—
EPS YoY
-4.5%
—
Net Income YoY (순이익 YoY)
-3.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MSEX
동종업계 중앙값
Payout Ratio (지급 비율)
58.2%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
2.3%
지급 비율
58.2%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 17일 | $0.3600 |
| 2026년 5월 15일 | $0.3600 |
| 2026년 2월 17일 | $0.3600 |
| 2025년 11월 17일 | $0.3600 |
| 2025년 8월 15일 | $0.3400 |
| 2025년 5월 15일 | $0.3400 |
| 2025년 2월 18일 | $0.3400 |
| 2024년 11월 15일 | $0.3400 |
| 2024년 8월 15일 | $0.3250 |
| 2024년 5월 14일 | $0.3250 |
| 2024년 2월 14일 | $0.3250 |
| 2023년 11월 15일 | $0.3250 |
| 2023년 8월 10일 | $0.3130 |
| 2023년 5월 11일 | $0.3130 |
| 2023년 2월 13일 | $0.3130 |
| 2022년 11월 15일 | $0.3130 |
| 2022년 8월 11일 | $0.2900 |
| 2022년 5월 12일 | $0.2900 |
| 2022년 2월 11일 | $0.2900 |
| 2021년 11월 15일 | $0.2900 |
MSEX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 3 33.3%
- 매수 4 44.4%
- 보유 2 22.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-19
중앙값
$61.00
지금
$59.00
저가
$56.00
고가
$66.00
중앙값 목표
$61.00
+3.4%
평균 목표
$61.00
+3.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.79 | $0.67 | 0.12% |
| 2026년 3월 31일 | $0.57 | $0.58 | -0.01% |
| 2025년 12월 31일 | $0.46 | $0.47 | -0.01% |
| 2025년 9월 30일 | $0.77 | $0.86 | -0.09% |
| 2025년 6월 30일 | $0.60 | $0.68 | -0.08% |
| 2025년 3월 31일 | $0.53 | $0.58 | -0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MSEX | $934M | 21.4 | 1.5% | 22.0% | 9.0% | — |
| AWK | — | 22.9 | 10.1% | 21.7% | 10.3% | — |
| WTRG | — | 17.4 | 18.6% | 24.9% | 9.1% | — |
| AWR | $2.83B | 21.5 | 10.5% | 19.8% | 12.9% | — |
| CWT | $2.58B | 20.2 | 6.4% | 13.3% | 7.7% | — |
| HTO | $1.77B | 16.8 | 7.0% | 12.8% | 6.8% | — |
| YORW | $460M | 22.9 | 3.4% | 25.9% | 8.5% | — |
| ARTNA | — | 14.3 | 4.6% | — | — | — |
| CDZI | $467M | — | 69.8% | -209.4% | -116.1% | — |
| PCYO | $242M | 18.6 | -9.2% | 50.2% | 9.5% | 61.5% |
| GWRS | — | 76.8 | 5.8% | 5.3% | 3.6% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195M | $192M | $166M | $162M | $143M | $141M | $134M | $138M | $131M | $133M | |
| Operating Expenses | $140M | $139M | $127M | $120M | $110M | $104M | $99M | $101M | $93M | $93M | |
| Operating Income | $54M | $53M | $39M | $47M | $33M | $37M | $36M | $37M | $38M | $40M | |
| Interest Expense | · | · | $13M | $9M | $8M | $7M | $7M | $7M | $6M | $5M | |
| Other Non-op | $6M | $11M | $4M | $5M | $3M | $363.0K | $-654.0K | $2M | $915.0K | $-1M | |
| Pretax Income | $48M | $51M | $33M | $46M | $31M | $34M | $31M | $33M | $34M | $34M | |
| Income Tax | $5M | $7M | $1M | $3M | $-5M | $-4M | $-3M | $924.0K | $11M | $12M | |
| Net Income | $43M | $44M | $32M | $42M | $37M | $38M | $34M | $32M | $23M | $23M | |
| EPS (Basic) | $2.36 | $2.48 | $1.77 | $2.40 | $2.08 | $2.19 | $2.02 | $1.97 | $1.39 | $1.39 | |
| EPS (Diluted) | $2.36 | $2.47 | $1.76 | $2.39 | $2.07 | $2.18 | $2.01 | $1.96 | $1.38 | $1.38 | |
| Shares (Basic) | 18,096,000 | 17,842,000 | 17,732,000 | 17,597,000 | 17,492 | 17,459 | 16,685,000 | 16,384 | 16,330,000 | 16,270,000 | |
| Shares (Diluted) | 18,137,000 | 17,946,000 | 17,847,000 | 17,712,000 | 17,607 | 17,574 | 16,829,000 | 16,540 | 16,486,000 | 16,426,000 | |
| EBITDA | $54M | $53M | $69M | $75M | $60M | $58M | $53M | $53M | $53M | $54M |
대차대조표 21
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $2M | $4M | $4M | $4M | $2M | $4M | $5M | $4M | |
| Short-term Investments | · | · | · | · | · | · | · | $200.0K | $200.0K | $200.0K | |
| Receivables | $19M | $19M | $18M | $16M | $15M | $15M | $12M | $12M | $11M | $10M | |
| Prepaid Expense | $3M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | |
| Current Assets | $42M | $43M | $109M | $37M | $34M | $34M | $29M | $31M | $29M | $27M | |
| Other Non-current Assets | $6M | $4M | $2M | $19.0K | $83.0K | $84.0K | $2M | $2M | $616.0K | $293.0K | |
| Total Assets | $1.37B | $1.26B | $1.24B | $1.07B | $1.02B | $976M | $910M | $768M | $661M | $620M | |
| Accounts Payable | $31M | $28M | $28M | $25M | $21M | $30M | $23M | $19M | $14M | $12M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Short-term Debt | $28M | $23M | $43M | $56M | $13M | $2M | $20M | $48M | $28M | $12M | |
| Current Liabilities | $94M | $83M | $104M | $118M | $57M | $57M | $65M | $94M | $65M | $47M | |
| Capital Leases | $2M | $2M | $3M | · | $4M | $5M | · | · | · | · | |
| Deferred Tax | $110M | $101M | $89M | $78M | $70M | $61M | $54M | $47M | $43M | $73M | |
| Other Non-current Liabilities | $229.0K | $344.0K | $592.0K | $919.0K | $1M | $1M | $3M | $3M | $1M | $1M | |
| Long-term Debt | $387M | $361M | $365M | $306M | $311M | $277M | $234M | $163M | $148M | $142M | |
| Total Debt | $415M | $735M | $409M | $363M | $326M | $282M | $258M | $209M | $174M | $153M | |
| Common Stock | $279M | $248M | $247M | $233M | $222M | $217M | $215M | $157M | $155M | $153M | |
| Retained Earnings | $215M | $197M | $176M | $167M | $146M | $129M | $109M | $91M | $74M | $65M | |
| Stockholders' Equity | $494M | $445M | $423M | $400M | $368M | $346M | · | · | · | · | |
| Liabilities + Equity | $1.37B | $1.26B | $1.24B | $1.07B | $1.02B | $976M | $910M | $768M | $661M | $620M | |
| Shares Outstanding | 18,521,000 | 17,887,000 | 17,821,000 | 17,642,000 | 17,522 | 17,473 | 17,434,000 | 16,403,000 | 16,352,000 | 16,296,000 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $28M | $29M | $27M | $27M | $21M | $17M | $16M | $15M | $14M | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $1M | $1M | $637.0K | $1M | $840.0K | $829.0K | |
| Deferred Tax | · | · | $-6M | $-5M | $-11M | $-13M | $-12M | $-9M | $8M | $4M | |
| Other Non-cash | · | · | $-5M | $-5M | $-21M | $6M | $-4M | $5M | $-4M | $6M | |
| Operating Cash Flow | $63M | $59M | $53M | $61M | $33M | $53M | $36M | $46M | $43M | $47M | |
| CapEx | · | $75M | $90M | $91M | $79M | $106M | · | · | · | · | |
| Investing Cash Flow | $-101M | $-75M | $-90M | $-88M | $-79M | $-106M | $-89M | $-72M | $-50M | $-47M | |
| Debt Issued | $34M | $2M | $76M | $3M | $87M | $50M | $79M | $22M | $12M | $9M | |
| Net Debt Issued | $26M | $-5M | $58M | $-5M | $34M | $43M | $72M | $15M | $5M | $3M | |
| Stock Issued | $30M | $974.0K | $12M | $10M | $4M | $1M | $57M | $1M | $1M | $1M | |
| Stock Repurchased | · | $1M | $619.0K | · | · | · | · | · | · | · | |
| Net Stock Activity | $30M | $-494.0K | $11M | $10M | $4M | $1M | $57M | $1M | $1M | $1M | |
| Dividends Paid | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | $14M | $13M | |
| Financing Cash Flow | $39M | $18M | $36M | $27M | $39M | $16M | $94M | $25M | $10M | $714.0K | |
| Net Change in Cash | · | · | · | $295.0K | $-7M | $-36M | $41M | $-736.0K | $2M | $410.0K | |
| Taxes Paid | $2M | $3M | $3M | $3M | $3M | $3M | $10M | $5M | $3M | $6M | |
| Free Cash Flow | · | $-16M | $-37M | $-30M | · | · | · | · | · | · | |
| Levered FCF | · | · | $-50M | $-39M | · | · | · | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 27.9% | 27.7% | 23.6% | 29.2% | 23.2% | 26.5% | 26.4% | 26.9% | · | · | |
| Net Margin | 22.0% | 23.1% | 19.0% | 26.1% | 25.6% | 27.2% | 25.2% | 23.5% | · | · | |
| Pretax Margin | 24.5% | 26.7% | 19.6% | 28.1% | 21.7% | 24.2% | 22.9% | 24.2% | · | · | |
| EBITDA Margin | 27.9% | 27.7% | 41.3% | 46.1% | 42.0% | 41.2% | 39.2% | 38.4% | · | · | |
| ROA | 3.3% | 3.6% | 2.7% | 4.0% | 3.7% | 4.1% | 4.0% | 4.5% | 3.6% | 3.8% | |
| ROE | 9.0% | 10.0% | 7.5% | · | · | · | · | · | · | · | |
| ROIC | 5.4% | 3.9% | 4.6% | 12.1% | 12.0% | 14.8% | 15.2% | 17.3% | 14.9% | 17.5% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.5 | 1.0 | 0.3 | 0.6 | 0.6 | 0.4 | 0.3 | 0.5 | 0.6 | |
| Quick Ratio | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Debt / Equity | 0.8 | 1.7 | 1.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.8 | 0.8 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 3.0 | 5.1 | 4.1 | 5.0 | 4.9 | 5.5 | 7.0 | 7.7 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 10.2 | 10.4 | 9.7 | 10.4 | 9.6 | 10.7 | 11.4 | 12.2 | · | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | 15.4% | 2.5% | 13.5% | 1.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 10.3% | 5.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -4.5% | 40.3% | -26.4% | 15.5% | -5.1% | · | · | · | · | · | |
| EPS CAGR 3Y | -0.42% | 6.1% | -6.9% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.6% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -3.5% | 40.7% | -25.7% | 16.1% | -4.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.31% | 6.7% | -6.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.5% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $195M | $192M | $166M | $162M | $143M | $141M | $134M | $138M | $131M | $133M | |
| Net Income TTM | $43M | $44M | $32M | $42M | $37M | $38M | $34M | $32M | $23M | $23M | |
| Market Cap | $934M | $941M | $1.17B | $1M | $2.11B | $1.27B | $1.11B | $875M | $653M | $700M | |
| Enterprise Value | $1.35B | $1.67B | $1.58B | $361M | $2.43B | $1.54B | $1.36B | $1.08B | $821M | $848M | |
| P/E | 21.4 | 21.3 | 37.3 | 32.9 | 58.1 | 33.2 | 31.6 | 27.2 | 28.9 | 31.1 | |
| P/S | 4.8 | 4.9 | 7.0 | 0.0 | 14.7 | 9.0 | 8.2 | 6.3 | 5.0 | 5.3 | |
| P/B | 1.9 | 2.1 | 2.8 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.9 | 2.1 | 2.8 | 0.0 | 5.7 | 3.7 | · | · | · | · | |
| P / Cash Flow | 14.9 | 16.0 | 22.2 | 0.0 | 63.8 | 23.7 | 30.7 | 19.1 | 15.2 | 14.9 | |
| P / FCF | · | -59.2 | -31.3 | -0.0 | · | · | · | · | · | · | |
| EV / EBITDA | 24.8 | 31.4 | 22.9 | 4.8 | 40.5 | 26.5 | 25.9 | 20.4 | 15.4 | 15.7 | |
| EV / FCF | · | -105.2 | -42.1 | -12.0 | · | · | · | · | · | · | |
| EV / Revenue | 6.9 | 8.7 | 9.5 | 2.2 | 17.0 | 10.9 | 10.1 | 7.8 | 6.3 | 6.4 | |
| Dividend Yield | 2.7% | 2.5% | 1.9% | 1499.4% | 0.92% | 1.4% | 1.5% | 1.7% | 2.1% | 1.9% | |
| Earnings Yield | 4.7% | 4.7% | 2.7% | 3.0% | 1.7% | 3.0% | 3.2% | 3.7% | 3.5% | 3.2% | |
| Payout Ratio | 58.2% | 52.8% | 71.2% | 49.0% | 53.0% | 47.3% | 47.7% | 46.0% | 61.4% | 57.8% | |
| Annual Payout | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | $14M | $13M |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56M | $49M | $47M | $54M | $49M | $44M | $47M | $55M | $49M | $40M | $39M | $47M | $43M | $38M | · | $48M | |
| Operating Expenses | $38M | $36M | $36M | $36M | $35M | $33M | $37M | $38M | $34M | $31M | $30M | $34M | $32M | $31M | $31M | $31M | |
| Operating Income | $18M | $13M | $11M | $18M | $14M | $12M | $11M | $18M | $15M | $10M | $8M | $13M | $11M | $7M | $8M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | $3M | $4M | $3M | · | $4M | $3M | $3M | · | $2M | |
| Other Non-op | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $5M | $928.0K | $936.0K | $1M | $898.0K | $1M | $1M | |
| Pretax Income | $17M | $12M | $9M | $15M | $12M | $11M | $9M | $16M | $14M | $12M | $6M | $11M | $10M | $7M | $7M | $16M | |
| Income Tax | $2M | $1M | $819.0K | $1M | $1M | $1M | $503.0K | $2M | $3M | $1M | $-102.0K | $746.0K | $-341.0K | $738.0K | $148.0K | $2M | |
| Net Income | $15M | $11M | $9M | $14M | $11M | $9M | $9M | $14M | $11M | $11M | $6M | $10M | $10M | $6M | $7M | $14M | |
| EPS (Basic) | $0.79 | $0.57 | $0.46 | $0.77 | $0.60 | $0.53 | $0.49 | $0.80 | $0.59 | $0.60 | $0.32 | $0.56 | $0.56 | $0.33 | $0.40 | $0.81 | |
| EPS (Diluted) | $0.79 | $0.57 | $0.46 | $0.77 | $0.60 | $0.53 | $0.49 | $0.80 | $0.59 | $0.59 | $0.32 | $0.56 | $0.55 | $0.33 | $0.41 | $0.81 | |
| Shares (Basic) | 18,707,000 | 18,545,000 | -35,879,000 | 18,123,000 | 17,962,000 | 17,890,000 | -35,644,000 | 17,838,000 | 17,829,000 | 17,819,000 | -35,391,000 | 17,758,000 | 17,713,000 | 17,652,000 | -66,121 | 17,628,000 | |
| Shares (Diluted) | 18,737,000 | 18,575,000 | -35,961,000 | 18,154,000 | 17,993,000 | 17,951,000 | -35,884,000 | 17,952,000 | 17,944,000 | 17,934,000 | -35,621,000 | 17,873,000 | 17,828,000 | 17,767,000 | -66,351 | 17,743,000 | |
| EBITDA | $18M | $13M | · | $18M | $14M | $12M | · | $18M | $15M | $16M | · | $13M | · | · | · | $17M |
대차대조표 20
| 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 | $2M | $2M | $3M | $3M | $3M | · | $4M | $6M | $8M | $3M | · | $3M | $4M | $5M | · | $3M | |
| Receivables | $21M | $19M | $19M | $23M | $21M | $20M | $19M | $23M | $20M | $16M | · | $19M | $15M | $16M | · | $18M | |
| Prepaid Expense | $6M | $6M | $3M | $5M | $6M | $6M | $2M | $3M | $4M | $4M | · | $3M | $3M | $4M | · | $4M | |
| Current Assets | $52M | $47M | $42M | $50M | $50M | $46M | $43M | $52M | $121M | $111M | · | $136M | $41M | $40M | · | $41M | |
| Other Non-current Assets | $6M | $6M | $6M | $7M | $5M | $5M | $4M | · | $51.0K | $39.0K | · | $51.0K | $21.0K | $39.0K | · | $105.0K | |
| Total Assets | $1.42B | $1.39B | $1.37B | $1.34B | $1.32B | $1.28B | $1.26B | $1.23B | $1.27B | $1.25B | · | $1.24B | $1.13B | $1.10B | · | $1.06B | |
| Accounts Payable | $31M | $29M | $31M | $28M | $31M | $32M | $28M | $32M | $25M | $23M | · | $29M | $28M | $28M | · | $26M | |
| Accrued Liabilities | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | · | · | · | · | · | · | |
| Short-term Debt | · | $47M | $28M | $55M | $55M | $34M | $23M | $18M | $72M | $58M | · | $42M | $24M | $28M | · | $40M | |
| Current Liabilities | $105M | $120M | $94M | $118M | $121M | $101M | $83M | $80M | $135M | $117M | · | $121M | $88M | $96M | · | $93M | |
| Capital Leases | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $3M | · | · | · | $4M | |
| Deferred Tax | $114M | $111M | $110M | $111M | $107M | $104M | $101M | $95M | $92M | $90M | · | $88M | $85M | $79M | · | · | |
| Other Non-current Liabilities | $172.0K | $195.0K | $229.0K | $261.0K | $286.0K | $308.0K | $344.0K | $437.0K | $420.0K | $498.0K | · | $681.0K | $758.0K | $837.0K | · | $1M | |
| Long-term Debt | $403M | $379M | $387M | $358M | $709M | $709M | $361M | $711M | $719M | $721M | · | $361M | $367M | $346M | · | $307M | |
| Total Debt | $403M | $426M | · | $413M | $764M | $743M | · | $729M | $791M | $779M | · | $404M | · | · | · | $349M | |
| Common Stock | $294M | $282M | $279M | $270M | $253M | $249M | $248M | $248M | $247M | $247M | · | $243M | $240M | $236M | · | $232M | |
| Retained Earnings | $227M | $219M | $215M | $213M | $205M | $200M | $197M | $194M | $186M | $181M | · | $176M | $172M | $168M | · | $166M | |
| Stockholders' Equity | $521M | $501M | $494M | $483M | $458M | $449M | $445M | $442M | $433M | $428M | $423M | $420M | $411M | $403M | $400M | · | |
| Liabilities + Equity | $1.42B | $1.39B | $1.37B | $1.34B | $1.32B | $1.28B | $1.26B | $1.23B | $1.27B | $1.25B | · | $1.24B | $1.13B | $1.10B | · | $1.06B | |
| Shares Outstanding | 18,843,000 | 18,577,000 | 18,521,000 | 18,337,000 | · | · | 17,887,000 | 17,855,000 | 17,829,000 | 17,814,000 | 17,821,000 | · | · | · | · | 17,638,000 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $6M | $7M | $8M | $7M | $7M | · | $7M | |
| Stock-based Comp | $766.0K | $401.0K | $118.0K | $161.0K | $569.0K | $389.0K | $310.0K | $155.0K | $2M | $-465.0K | $424.0K | $424.0K | $1M | $360.0K | $360.0K | $361.0K | |
| Deferred Tax | · | · | · | · | · | · | · | $-1M | $340.0K | $1M | · | $-2M | $-2M | $-611.0K | · | $-1M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · | · | |
| Operating Cash Flow | $16M | $12M | $18M | $12M | $18M | $14M | $21M | $19M | $11M | $7M | $13M | $11M | $13M | $16M | $17M | $17M | |
| CapEx | · | · | · | · | · | · | · | $21M | $14M | $14M | · | $22M | $26M | $25M | $25M | $27M | |
| Investing Cash Flow | $-33M | $-21M | $-25M | $-21M | $-36M | $-19M | $-25M | $-21M | $-14M | $-14M | $-17M | $-22M | $-26M | $-25M | $-25M | $-27M | |
| Debt Issued | $25M | $1M | $30M | $3M | $858.0K | $28.0K | $2M | $31.0K | $136.0K | $425.0K | $5M | $8M | $22M | $41M | $-1.0K | $376.0K | |
| Net Debt Issued | · | $-7M | · | · | · | $-2M | · | · | · | $-1M | · | · | · | · | · | · | |
| Stock Issued | $12M | $3M | $9M | $17M | $4M | $221.0K | $234.0K | $235.0K | $253.0K | $252.0K | $3M | $3M | $3M | $2M | $271.0K | $3M | |
| Stock Repurchased | · | · | · | · | $154.0K | $225.0K | · | $22.0K | $460.0K | $868.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | $3M | · | · | · | $-4.0K | · | · | · | $-616.0K | · | · | · | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Financing Cash Flow | $16M | $8M | $6M | $10M | $20M | $4M | $2M | $-394.0K | $8M | $8M | $4M | $10M | $12M | $10M | $9M | $8M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-485.0K | $1M | · | $-1M | |
| Taxes Paid | · | · | $693.0K | $336.0K | · | · | $756.0K | $2M | $678.0K | $74.0K | $246.0K | $2M | $-107.0K | $367.0K | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-11M | · | · | · | · | · | · |
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 | 32.4% | 26.9% | · | 32.7% | 28.2% | 26.1% | · | 31.8% | 31.2% | 24.4% | · | 27.5% | · | · | · | 34.8% | |
| Net Margin | 26.2% | 21.8% | · | 25.8% | 21.9% | 21.4% | · | 26.0% | 21.5% | 26.4% | · | 21.4% | · | · | · | 30.0% | |
| Pretax Margin | 29.4% | 24.4% | · | 28.4% | 24.7% | 24.0% | · | 29.2% | 28.4% | 29.5% | · | 23.0% | · | · | · | 34.1% | |
| EBITDA Margin | 32.4% | 26.9% | · | 32.7% | 28.2% | 26.1% | · | 31.8% | 31.2% | 39.1% | · | 27.5% | · | · | · | 34.8% | |
| ROA | 1.1% | 0.80% | · | 1.1% | 0.83% | 0.75% | · | 1.2% | 0.88% | 0.91% | · | 0.87% | · | · | · | 1.4% | |
| ROE | 3.0% | 2.2% | · | 3.0% | 2.4% | 2.2% | · | 3.3% | 2.5% | 2.6% | · | 2.7% | · | · | · | · | |
| ROIC | 1.8% | 1.3% | · | 1.8% | 1.0% | 0.86% | · | 1.3% | 0.95% | 0.73% | · | 1.5% | · | · | · | 4.2% |
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 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.7 | 0.9 | 0.9 | · | 1.1 | · | · | · | 0.4 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.4 | 0.2 | 0.2 | · | 0.2 | · | · | · | 0.2 | |
| Debt / Equity | 0.8 | 0.9 | · | 0.9 | 1.7 | 1.7 | · | 1.6 | 1.8 | 1.8 | · | 1.0 | · | · | · | · | |
| LT Debt / Equity | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | 5.1 | 3.8 | 3.0 | · | 3.6 | · | · | · | 7.0 |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | 0.0 | |
| Receivables Turnover | 2.7 | 2.5 | · | 2.4 | 2.4 | 2.5 | · | 2.6 | 2.8 | 2.6 | · | 2.5 | · | · | · | 2.7 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $208M | $196M | · | $195M | $196M | $196M | · | $183M | $175M | $169M | · | $175M | $168M | $162M | · | $163M | |
| Net Income TTM | $50M | $45M | · | $43M | $43M | $43M | · | $41M | $37M | $36M | · | $40M | $39M | $41M | · | $42M | |
| Market Cap | $1.06B | $967M | · | $992M | · | · | · | $1.16B | $932M | $935M | · | · | · | · | · | $1.36B | |
| Enterprise Value | $1.46B | $1.39B | · | $1.40B | · | · | · | $1.89B | $1.71B | $1.71B | · | · | · | · | · | $1.71B | |
| P/E | 20.6 | 21.1 | · | 22.6 | 22.4 | 26.6 | · | 28.4 | 25.4 | 26.0 | · | 36.0 | 38.6 | 38.3 | · | 32.2 | |
| P/S | 5.1 | 4.9 | · | 5.1 | · | · | · | 6.4 | 5.3 | 5.5 | · | · | · | · | · | 8.3 | |
| P/B | 2.0 | 1.9 | · | 2.1 | · | · | · | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Tangible Book | 2.0 | 1.9 | · | 2.1 | · | · | · | 2.6 | 2.2 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 82.4 | · | · | · | · | · | · | · | 140.6 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | -120.9 | · | · | · | · | · | · | |
| EV / EBITDA | 80.1 | 106.2 | · | 79.2 | · | · | · | 107.8 | 112.0 | 108.0 | · | · | · | · | · | 103.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -221.1 | · | · | · | · | · | · | |
| EV / Revenue | 7.0 | 7.1 | · | 7.2 | · | · | · | 10.3 | 9.8 | 10.1 | · | · | · | · | · | 10.5 | |
| Earnings Yield | 4.9% | 4.8% | · | 4.4% | 4.5% | 3.8% | · | 3.5% | 3.9% | 3.9% | · | 2.8% | 2.6% | 2.6% | · | 3.1% | |
| Payout Ratio | · | 62.9% | · | · | · | 64.1% | · | · | · | 53.7% | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 매출 | $195M | $192M | $166M | $162M | — |
| 영업이익률 % | 27.9% | 27.7% | 23.6% | 29.2% | — |
| 순이익 | $43M | $44M | $32M | $42M | — |
| 희석 EPS | $2.36 | $2.47 | $1.76 | $2.39 | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.8 | 1.7 | 1.0 | — | — |
| 유동비율 | 0.4 | 0.5 | 1.0 | 0.3 | — |
| 당좌 비율 | 0.2 | 0.3 | 0.2 | 0.2 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | $-16M | $-37M | $-30M | — |
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기관 투자자 (13F) 242개의 제출자 · $465.4M 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 |
|---|---|---|---|---|
| 37 (+1 이전 분기 대비) | 21 (+6 이전 분기 대비) | 82 (+9 이전 분기 대비) | 53 (-5 이전 분기 대비) | +1.7M |
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 |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | $90,080,865 | 1,604,004 | 19.36% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $45,058,460 | 802,323 | 9.68% | 주식 |
| STATE STREET CORP | $44,829,158 | 798,240 | 9.63% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28,855,513 | 513,809 | 6.20% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $24,242,288 | 431,547 | 5.21% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $18,521,100 | 329,792 | 3.98% | 주식 |
| Ledgewood Wealth Advisors, LLC | $14,265,530 | 254,016 | 3.07% | 주식 |
| TSP Capital Management Group, LLC | $11,851,813 | 211,037 | 2.55% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10,875,552 | 193,653 | 2.34% | 주식 |
| Zimmer Partners, LP | $9,934,872 | 176,903 | 2.13% | 주식 |
| Thematics Asset Management | $9,254,520 | 171,000 | 1.99% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $9,154,192 | 163,002 | 1.97% | 주식 |
| MIROVA | $8,933,203 | 159,067 | 1.92% | 주식 |
| FIRST MANHATTAN CO. LLC. | $7,953,604 | 141,624 | 1.71% | 주식 |
| ProShare Advisors LLC | $7,360,666 | 131,066 | 1.58% | 주식 |
| Bank of New York Mellon Corp | $7,103,004 | 126,478 | 1.53% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $6,913,464 | 123,103 | 1.49% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $6,223,258 | 110,813 | 1.34% | 주식 |
| CRAMER ROSENTHAL MCGLYNN LLC | $6,076,063 | 108,192 | 1.31% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $6,016,871 | 107,138 | 1.29% | 주식 |
| NUANCE INVESTMENTS, LLC | $4,820,229 | 85,830 | 1.04% | 주식 |
| Public Sector Pension Investment Board | $3,591,769 | 63,956 | 0.77% | 주식 |
| DEAN INVESTMENT ASSOCIATES, LLC | $3,366,848 | 59,951 | 0.72% | 주식 |
| Penn Capital Management Company, LLC | $3,049,937 | 54,308 | 0.66% | 주식 |
| Quantinno Capital Management LP | $2,872,402 | 51,146 | 0.62% | 주식 |
| RHUMBLINE ADVISERS | $2,493,601 | 44,402 | 0.54% | 주식 |
| Dean Capital Management | $2,445,375 | 43,543 | 0.53% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,312,276 | 41,173 | 0.50% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,270,942 | 40,437 | 0.49% | 주식 |
| Swiss National Bank | $2,092,634 | 37,262 | 0.45% | 주식 |
| D. E. Shaw & Co., Inc. | $2,032,711 | 36,195 | 0.44% | 주식 |
| AMERIPRISE FINANCIAL INC | $1,949,988 | 34,722 | 0.42% | 주식 |
| TD Asset Management Inc | $1,630,662 | 29,036 | 0.35% | 주식 |
| Legal & General Group Plc | $1,606,682 | 28,609 | 0.35% | 주식 |
| NORTHSTAR ASSET MANAGEMENT INC | $1,570,650 | 27,967 | 0.34% | 주식 |
| Baird Financial Group, Inc. | $1,565,628 | 27,878 | 0.34% | 주식 |
| OPPENHEIMER & CO INC | $1,555,183 | 27,692 | 0.33% | 주식 |
| HighTower Advisors, LLC | $1,371,336 | 24,418 | 0.29% | 주식 |
| MORGAN STANLEY | $1,364,542 | 24,297 | 0.29% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,349,813 | 25,933 | 0.29% | 주식 |
| Legato Capital Management LLC | $1,275,113 | 22,705 | 0.27% | 주식 |
| LPL Financial LLC | $1,269,525 | 22,605 | 0.27% | 주식 |
| Corient Private Wealth LP | $1,221,542 | 21,752 | 0.26% | 주식 |
| CITADEL ADVISORS LLC | $1,201,824 | 21,400 | 0.26% | 콜 옵션 |
| GABELLI FUNDS LLC | $1,086,696 | 19,350 | 0.23% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,060,525 | 18,884 | 0.23% | 주식 |
| GOLDMAN SACHS GROUP INC | $989,090 | 17,612 | 0.21% | 주식 |
| Odyssean, LLC | $967,468 | 17,227 | 0.21% | 주식 |
| Private Advisor Group, LLC | $913,971 | 16,274 | 0.20% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $882,611 | 15,716 | 0.19% | 주식 |
| WELLS FARGO & COMPANY/MN | $880,308 | 15,675 | 0.19% | 주식 |
| Magellan Asset Management Ltd | $870,648 | 15,503 | 0.19% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $857,339 | 15,266 | 0.18% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $851,590 | 16,361 | 0.18% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $831,168 | 14,800 | 0.18% | 콜 옵션 |
| STOREBRAND ASSET MANAGEMENT AS | $826,394 | 14,715 | 0.18% | 주식 |
| BlackRock, Inc. | $795,394 | 14,163 | 0.17% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $783,151 | 13,945 | 0.17% | 주식 |
| CenterBook Partners LP | $765,966 | 13,639 | 0.16% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $663,530 | 11,815 | 0.14% | 주식 |
| UBS Group AG | $661,677 | 11,782 | 0.14% | 주식 |
| Mariner, LLC | $658,965 | 11,734 | 0.14% | 주식 |
| JANE STREET GROUP, LLC | $634,608 | 11,300 | 0.14% | 콜 옵션 |
| Brevan Howard Capital Management LP | $629,104 | 11,202 | 0.14% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $613,660 | 10,927 | 0.13% | 주식 |
| Skopos Labs, Inc. | $610,235 | 11,724 | 0.13% | 주식 |
| MetLife Investment Management, LLC | $609,673 | 10,856 | 0.13% | 주식 |
| Main Street Financial Solutions, LLC | $594,150 | 10,580 | 0.13% | 주식 |
| VANGUARD GROUP INC | $588,250 | 11,667 | 0.13% | 주식 |
| CITADEL ADVISORS LLC | $573,281 | 10,208 | 0.12% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $567,216 | 10,100 | 0.12% | 풋 옵션 |
| Atom Investors LP | $547,897 | 9,756 | 0.12% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $524,740 | 9,344 | 0.11% | 주식 |
| Daiwa Securities Group Inc. | $517,065 | 9,207 | 0.11% | 주식 |
| Illinois Municipal Retirement Fund | $514,426 | 9,160 | 0.11% | 주식 |
| Parcion Private Wealth LLC | $474,889 | 8,456 | 0.10% | 주식 |
| JANUS HENDERSON GROUP PLC | $466,948 | 8,972 | 0.10% | 주식 |
| Amundi | $464,556 | 8,272 | 0.10% | 주식 |
| Louisiana State Employees Retirement System | $460,512 | 8,200 | 0.10% | 주식 |
| XTX Topco Ltd | $436,756 | 7,777 | 0.09% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $418,280 | 7,448 | 0.09% | 주식 |
| Invesco Ltd. | $414,180 | 7,375 | 0.09% | 주식 |
| Vanguard Global Advisers, LLC | $404,184 | 7,197 | 0.09% | 주식 |
| Cullen Capital Management, LLC | $389,919 | 6,943 | 0.08% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $386,268 | 6,878 | 0.08% | 주식 |
| BLACKHILL CAPITAL INC | $374,363 | 6,666 | 0.08% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $343,871 | 6,123 | 0.07% | 주식 |
| GUYASUTA INVESTMENT ADVISORS INC | $336,960 | 6,000 | 0.07% | 주식 |
| Toroso Investments, LLC | $332,873 | 6,602 | 0.07% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $323,650 | 5,763 | 0.07% | 주식 |
| TWO SIGMA SECURITIES, LLC | $320,224 | 5,702 | 0.07% | 주식 |
| GAMMA Investing LLC | $318,259 | 5,667 | 0.07% | 주식 |
| Atria Investments, Inc | $314,237 | 5,595 | 0.07% | 주식 |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | $313,316 | 5,579 | 0.07% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $309,392 | 5,509 | 0.07% | 주식 |
| Vanguard Investments Australia, Ltd. | $297,704 | 5,301 | 0.06% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $293,773 | 5,231 | 0.06% | 주식 |
| ARIZONA STATE RETIREMENT SYSTEM | $287,932 | 5,127 | 0.06% | 주식 |
| Kestra Advisory Services, LLC | $284,759 | 5,070 | 0.06% | 주식 |
| Teton Advisors, LLC | $280,800 | 5,000 | 0.06% | 주식 |
회사 내부자 34 명의 내부자 · 14 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Nadine Duchemin-Leslie | President, CEO | 2025년 4월 1일 A | 6,677 | 0 | 0 | $0 |
| Mohammed G. Zerhouni | SVP, CFO and Treasurer | 2025년 4월 1일 A | 3,120 | 0 | 0 | $0 |
| Bruce A Oconnor | SVP, CFO and Treasurer | 2024년 6월 20일 F | 24,265 | 0 | 0 | $0 |
| Robert K Fullagar | President-NJ Operations | 2025년 4월 1일 F | 903 | 0 | 0 | $0 |
| Gerard L Esposito | President | 2018년 10월 1일 J | 8,597 | 0 | 0 | $0 |
| Gregory S Sorensen | VP, Chief Operating Officer | 2024년 12월 20일 F | 1,314 | 0 | 0 | $0 |
| Richard M Risoldi | Sr. VP-Operations & COO | 2019년 7월 1일 J | 24,490 | 0 | 0 | $0 |
| Robert John Capko | PAO & Controller | 2025년 4월 1일 F | 134 | 0 | 0 | $0 |
| Georgia M Simpson | VP-IT | 2025년 4월 1일 F | 719 | 0 | 0 | $0 |
| Jay L Kooper | VP, Gen. Counsel & Secretary | 2025년 4월 1일 F | 528 | 0 | 0 | $0 |
| Christian G. Andreasen Jr. | Vice President-Engineering | 2025년 1월 31일 F | 12,915 | 0 | 0 | $0 |
| Bernadette M Sohler | VP-Corporate Affairs | 2024년 12월 31일 F | 4,459 | 0 | 0 | $0 |
| Kenneth J Quinn | VP/Gen Coun/Secretary/Treas | 2013년 12월 13일 S | 0 | 0 | 0 | $0 |
| James P Garrett | Vice President-Human Resources | 2011년 10월 3일 J | 1,150 | 0 | 0 | $0 |
| Walter G Reinhard | 이사 | 2025년 5월 28일 S | 0 | 0 | 0 | $0 |
| Vaughn L Mckoy | 이사 | 2025년 4월 1일 A | 702 | 0 | 0 | $0 |
| Ann L. Noble | 이사 | 2025년 4월 1일 A | 702 | 0 | 0 | $0 |
| Kim C Hanemann | 이사 | 2025년 4월 1일 A | 2,502 | 0 | 0 | $0 |
| James F. Cosgrove Jr. | 이사 | 2025년 4월 1일 A | 702 | 0 | 0 | $0 |
| Amy B. Mansue | 이사 | 2025년 4월 1일 A | 702 | 0 | 0 | $0 |
| Steven M Klein | 이사 | 2025년 4월 1일 A | 2,468 | 0 | 0 | $0 |
| Dennis W Doll | 이사 | 2025년 4월 1일 A | 20,077 | 0 | 0 | $0 |
| Jeffries Shein | 이사 | 2020년 4월 1일 A | 582 | 0 | 0 | $0 |
| John R Middleton | 이사 | 2018년 3월 29일 A | 5,656 | 0 | 0 | $0 |
| John C Cutting | 이사 | 2015년 6월 1일 A | 685 | 0 | 0 | $0 |
| Richard J Tompkins | 이사 | 2011년 6월 1일 A | 8,655 | 0 | 0 | $0 |
| Annette Catino | 이사 | 2010년 6월 1일 A | 399 | 0 | 0 | $0 |
| John P Mulkerin | 이사 | 2010년 6월 1일 A | 399 | 0 | 0 | $0 |
| Dennis G Sullivan | 이사 | 2006년 2월 1일 A | 2,224 | 0 | 0 | $0 |
| Stephen H Mundy | 이사 | 2003년 12월 31일 A | 2,929 | 0 | 0 | $0 |
| Joshua Bershad | — | 2026년 8월 11일 J | 223,798 | 0 | 0 | $0 |
| Lorrie Beth Ginegaw | — | 2026년 8월 7일 S | 3,978 | 0 | 2 | $-68,528 |
| Ronald F Williams | — | 2009년 10월 1일 J | 11,966 | 0 | 0 | $0 |
| Marion F Reynolds | — | 2004년 3월 2일 A | 10,819 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 63 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 |
|---|---|---|---|---|
| TMDV · ProShares Trust | 1.53% | 1,284 NS | 2026년 5월 31일 | N-PORT |
| PSCU · Invesco Exchange-Traded Fund Trust … | 1.08% | 3,262 SH | 2026년 8월 8일 | 일간 |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.07% | 25,948 NS | 2026년 5월 31일 | N-PORT |
| SMDV · ProShares Trust | 0.93% | 115,421 NS | 2026년 5월 31일 | N-PORT |
| XSHD · Invesco Exchange-Traded Fund Trust … | 0.88% | 11,084 SH | 2026년 8월 8일 | 일간 |
| CGW · Invesco Exchange-Traded Fund Trust … | 0.71% | 131,679 SH | 2026년 8월 8일 | 일간 |
| AQWA · Global X Funds | 0.55% | 2,509 NS | 2026년 5월 31일 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.42% | 15,174 NS | 2026년 5월 31일 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 0.18% | 66,308 SH | 2026년 8월 8일 | 일간 |
| TBLU · Tortoise Capital Series Trust | 0.15% | 1,546 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 10,852 NS | 2026년 4월 30일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.09% | 2,835 NS | 2026년 4월 30일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 16,239 SH | 2026년 8월 8일 | 일간 |
| VPU · VANGUARD WORLD FUND | 0.07% | 127,292 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.07% | 2,212 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.07% | 168,315 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.06% | 2,862 SH | 2026년 8월 8일 | 일간 |
| IJT · iShares Trust | 0.06% | 93,798 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 65,429 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.06% | 11,972 SH | 2026년 8월 8일 | 일간 |
| FUTY · FIDELITY COVINGTON TRUST | 0.06% | 28,260 NS | 2026년 4월 30일 | N-PORT |
| IJR · iShares Trust | 0.06% | 1,136,339 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.05% | 75,702 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.05% | 18,179 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 6,873 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.04% | 220 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 17,686 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.03% | 463,802 SH | 2026년 8월 8일 | 일간 |
| JSTC · Tidal Trust I | 0.03% | 2,014 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 107,099 SH | 2026년 8월 8일 | 일간 |
| IFRA · iShares Trust | 0.03% | 22,617 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.03% | 7,929 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 861 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 61,329 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 87,911 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.02% | 2,473 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.02% | 870 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.02% | 2,608 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.01% | 673 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 7,136 NS | 2026년 5월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.01% | 4,670 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 681 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 215,302 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.01% | 1,097 SH | 2026년 8월 8일 | 일간 |
| NFRA · FlexShares Trust | 0.01% | 3,712 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 276 SH | 2026년 8월 8일 | 일간 |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 10,503 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 690 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,877 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 17 NS | 2026년 5월 31일 | N-PORT |