MYRG MYR Group, Inc. - Common Stock
$328.51
가격 · 8월 18, 2026
기준 재무 정보 7월 29, 2026
52주 범위
$172–$504
47% of range
애널리스트 평점
HOLD
15 analysts
목표 주가
$392
+19% upside
P/E (TTM)
43.6
ROE
19.0%
순이익률
3.2%
MYRG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$328.51
시가총액
$5.10B
P/E (TTM)
43.6
EPS (TTM)
$7.53
매출 (TTM)
$3.66B
배당 수익률
—
ROE
19.0%
부채/자본
0.1
52주 범위
$172 – $504
MYRG 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
$3.66B
2018-12-31
→
2025-12-31
EPS
$7.53
2016-12-31
→
2025-12-31
잉여현금흐름
$232M
2016-12-31
→
2025-12-31
마진
3.2%
2018-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
MYRG
동종업계 중앙값
P/E (TTM)
43.6
32.1
P/S (TTM)
1.4
1.8
P/B
7.7
6.7
EV / EBITDA
21.5
—
Price / FCF (주가 / FCF)
22.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
MYRG
동종업계 중앙값
Gross Margin (매출 총이익률)
11.6%
15.4%
Operating Margin (영업이익률)
4.6%
—
Net Profit Margin (순이익률)
3.2%
3.9%
ROA
7.6%
4.7%
ROE
19.0%
17.6%
ROIC
17.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
MYRG
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
—
Current Ratio (유동비율)
1.3
1.6
Quick Ratio (당좌 비율)
0.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
MYRG
동종업계 중앙값
Revenue YoY (매출 YoY)
8.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
6.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
10.2%
—
EPS YoY
311.5%
—
Net Income YoY (순이익 YoY)
291.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
MYRG
동종업계 중앙값
MYRG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
15 명의 애널리스트
- 적극 매수 4 26.7%
- 매수 5 33.3%
- 보유 6 40.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-18
중앙값
$399.50
지금
$328.51
저가
$295.00
고가
$445.00
중앙값 목표
$399.50
+21.6%
평균 목표
$392.50
+19.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.39%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $3.17 | $2.65 | 0.52% |
| 2026년 3월 31일 | $2.99 | $2.08 | 0.91% |
| 2025년 12월 31일 | $2.33 | $1.91 | 0.42% |
| 2025년 9월 30일 | $2.05 | $1.95 | 0.10% |
| 2025년 6월 30일 | $1.70 | $1.55 | 0.15% |
| 2025년 3월 31일 | $1.45 | $1.22 | 0.23% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| MWH | — | — | — | — | — | — |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.66B | $3.36B | $3.64B | $3.01B | $2.50B | $2.25B | $2.07B | $1.53B | |
| Cost of Revenue | $3.23B | $3.07B | $3.28B | $2.66B | $2.17B | $1.97B | $1.86B | $1.36B | |
| Gross Profit | $424M | $290M | $364M | $344M | $325M | $276M | $214M | $167M | |
| SG&A Expense | $256M | $238M | $235M | $222M | $207M | $189M | $157M | $119M | |
| Operating Expenses | $3.49B | $3.31B | $3.51B | $2.89B | · | · | · | · | |
| Operating Income | $167M | $54M | $129M | $115M | $119M | $87M | $57M | $50M | |
| Interest Expense | $6M | $7M | $5M | $4M | $2M | $5M | $6M | $4M | |
| Interest Income | $723.0K | $415.0K | $888.0K | $187.0K | $70.0K | $9.0K | $4.0K | $24.0K | |
| Other Non-op | $-663.0K | $-1M | $-38.0K | $3M | $-525.0K | $-606.0K | $-515.0K | $-4M | |
| Pretax Income | $161M | $46M | $125M | $114M | $116M | $81M | $50M | $43M | |
| Income Tax | $43M | $16M | $34M | $31M | $31M | $23M | $14M | $12M | |
| Net Income | $118M | $30M | $91M | $83M | $85M | $59M | $38M | $31M | |
| EPS (Basic) | $7.57 | $1.84 | $5.45 | $4.98 | $5.05 | $3.52 | $2.27 | $1.89 | |
| EPS (Diluted) | $7.53 | $1.83 | $5.40 | $4.91 | $4.95 | $3.48 | $2.26 | $1.87 | |
| Shares (Basic) | 15,643,000 | 16,467,000 | 16,682,000 | 16,760,000 | 16,838,000 | 16,684,000 | 16,587,000 | 16,441,000 | |
| Shares (Diluted) | 15,729,000 | 16,526,000 | 16,837,000 | 16,980,000 | 17,161,000 | 16,890,000 | 16,699,000 | 16,585,000 | |
| EBITDA | $233M | $119M | $188M | $173M | $165M | $133M | $102M | $90M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $150M | $3M | $25M | $51M | $82M | $23M | $12M | $8M | |
| Receivables | $604M | $653M | $522M | $473M | $375M | $386M | $388M | $288M | |
| Prepaid Expense | $55M | $42M | $47M | $48M | $46M | $29M | · | · | |
| Other Current Assets | $55M | $2M | $2M | $2M | $887.0K | $577.0K | $13M | $9M | |
| Current Assets | $1.06B | $929M | $1.03B | $890M | $748M | $637M | $639M | $476M | |
| PP&E (Net) | · | · | · | · | · | · | $185M | $162M | |
| PP&E (Gross) | $720M | $665M | $649M | $585M | $518M | $479M | $458M | $415M | |
| Accum. Depreciation | · | · | · | · | · | · | $273M | $253M | |
| Goodwill | $115M | $113M | $117M | $116M | $66M | $66M | $66M | $57M | |
| Intangibles | $72M | $76M | $84M | $88M | $49M | $51M | $55M | $33M | |
| Other Non-current Assets | $9M | $6M | $6M | $4M | $4M | $4M | $4M | $3M | |
| Total Assets | $1.64B | $1.49B | $1.58B | $1.40B | $1.12B | $996M | $1.01B | $749M | |
| Accounts Payable | $315M | $295M | $359M | $315M | $201M | $163M | $192M | $139M | |
| Current Liabilities | $795M | $664M | $747M | $667M | $499M | $443M | $397M | $284M | |
| Capital Leases | $29M | $30M | $26M | $21M | $13M | $16M | $17M | $0 | |
| Deferred Tax | $50M | $52M | $48M | $46M | $25M | $18M | $21M | $17M | |
| Other Non-current Liabilities | $10M | $16M | $25M | $16M | $11M | $19M | $3M | $1M | |
| Total Liabilities | $984M | $888M | $928M | $839M | $602M | $567M | $643M | $424M | |
| Long-term Debt | $59M | $74M | $36M | $41M | $5M | $29M | $166M | $90M | |
| Total Debt | $59M | $74M | $36M | $41M | $5M | $29M | $166M | $90M | |
| Common Stock | $155.0K | $161.0K | $167.0K | $165.0K | $168.0K | $167.0K | $166.0K | $165.0K | |
| Retained Earnings | $503M | $454M | $493M | $405M | $355M | $270M | $212M | $175M | |
| AOCI | $-8M | $-13M | $-4M | $-6M | $173.0K | $23.0K | $-446.0K | $-193.0K | |
| Stockholders' Equity | $660M | $600M | $651M | $560M | $519M | $429M | $364M | $323M | |
| Liabilities + Equity | $1.64B | $1.49B | $1.58B | $1.40B | $1.12B | $996M | $1.01B | $749M | |
| Shares Outstanding | 15,522,834 | 16,121,901 | 16,684,492 | 16,563,767 | 16,870,636 | 16,734,239 | 16,648,616 | 16,564,961 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $65M | $59M | $58M | $46M | $46M | $45M | $40M | |
| Stock-based Comp | $15M | $9M | $8M | $8M | $7M | $6M | $4M | $3M | |
| Deferred Tax | $-10M | $-400.0K | $4M | $10M | $6M | $-3M | $4M | $3M | |
| Amort. of Intangibles | $5M | $5M | $5M | $9M | $2M | $4M | $4M | $2M | |
| Other Non-cash | $137M | $-16M | $-91M | $8M | $-8M | $67M | $-25M | $7M | |
| Operating Cash Flow | $327M | $87M | $71M | $167M | $137M | $175M | $65M | $85M | |
| CapEx | $94M | $76M | $85M | $77M | $52M | $44M | $58M | $51M | |
| Investing Cash Flow | $-86M | $-67M | $-79M | $-186M | $-49M | $-41M | $-133M | $-93M | |
| Stock Repurchased | $75M | $75M | $3M | $37M | $0 | $0 | $778.0K | $1M | |
| Net Stock Activity | $-75M | $-75M | $-3M | $-37M | $-3M | $-652.0K | $-778.0K | $-1M | |
| Financing Cash Flow | $-94M | $-40M | $-18M | $-9M | $-28M | $-124M | $73M | $11M | |
| Net Change in Cash | $147M | $-21M | $-26M | $-31M | $59M | $10M | $5M | $2M | |
| Taxes Paid | $32M | · | · | · | · | · | · | · | |
| Free Cash Flow | $232M | $11M | $-14M | $90M | $85M | $131M | $7M | $34M | |
| Levered FCF | $228M | $7M | $-17M | $88M | $84M | $128M | $3M | $31M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.6% | 8.6% | 10.0% | 11.4% | 13.0% | 12.3% | · | 10.9% | |
| Operating Margin | 4.6% | 1.6% | 3.5% | 3.8% | 4.8% | 3.9% | · | 3.3% | |
| Net Margin | 3.2% | 0.90% | 2.5% | 2.8% | 3.4% | 2.6% | · | 2.0% | |
| Pretax Margin | 4.4% | 1.4% | 3.4% | 3.8% | 4.7% | 3.6% | · | 2.8% | |
| EBITDA Margin | 6.4% | 3.5% | 5.2% | 5.8% | 6.6% | 5.9% | · | 5.9% | |
| ROA | 7.6% | 1.9% | 6.1% | 6.6% | 8.0% | 5.9% | 4.3% | 4.6% | |
| ROE | 19.0% | 5.1% | 14.2% | 15.2% | 16.8% | 14.8% | 11.0% | 10.2% | |
| ROIC | 17.0% | 5.2% | 13.7% | 14.0% | 16.6% | 13.6% | 7.7% | 8.9% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | 1.3 | 1.5 | 1.4 | 1.6 | 1.7 | |
| Quick Ratio | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.5 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.4 | 0.3 | |
| Interest Coverage | 29.5 | 8.3 | 26.1 | 32.3 | 65.9 | 19.0 | 9.2 | 13.8 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.1 | 2.4 | 2.4 | 2.4 | 2.2 | · | 2.3 | |
| Receivables Turnover | 5.8 | 5.7 | 7.3 | 7.1 | 6.6 | 5.8 | · | 5.8 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.8% | -7.7% | 21.1% | 20.4% | 11.2% | · | · | · | |
| Revenue CAGR 3Y | 6.7% | 10.4% | 17.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.2% | · | · | · | · | · | · | · | |
| EPS YoY | 311.5% | -66.1% | 10.0% | -0.81% | 42.2% | · | · | · | |
| EPS CAGR 3Y | 15.3% | -28.2% | 15.8% | · | · | · | · | · | |
| EPS CAGR 5Y | 16.7% | · | · | · | · | · | · | · | |
| Net Income YoY | 291.3% | -66.7% | 9.1% | -1.9% | 44.7% | · | · | · | |
| Net Income CAGR 3Y | 12.4% | -29.1% | 15.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.0% | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.66B | $3.36B | $3.64B | $3.01B | $2.50B | $2.25B | $2.07B | $1.53B | |
| Net Income TTM | $118M | $30M | $91M | $83M | $85M | $59M | $38M | $31M | |
| Market Cap | $3.39B | $2.40B | $2.41B | $1.53B | $1.87B | $1.01B | $543M | $467M | |
| Enterprise Value | $3.30B | $2.47B | $2.42B | $1.51B | $1.79B | $1.01B | $696M | $549M | |
| P/E | 29.0 | 81.3 | 26.8 | 18.8 | 22.3 | 17.3 | 14.4 | 15.1 | |
| P/S | 0.9 | 0.7 | 0.7 | 0.5 | 0.7 | 0.4 | 0.3 | 0.3 | |
| P/B | 5.1 | 4.0 | 3.7 | 2.7 | 3.6 | 2.3 | 1.5 | 1.4 | |
| P / Tangible Book | 7.2 | 5.8 | 5.4 | 4.3 | 4.6 | 3.2 | · | · | |
| P / Cash Flow | 10.4 | 27.5 | 34.0 | 9.1 | 13.6 | 5.7 | 8.4 | 5.5 | |
| P / FCF | 14.6 | 214.6 | -175.9 | 16.9 | 22.0 | 7.7 | 76.7 | 13.7 | |
| EV / EBITDA | 14.1 | 20.7 | 12.9 | 8.8 | 10.8 | 7.6 | 6.8 | 6.1 | |
| EV / FCF | 14.2 | 220.9 | -176.7 | 16.7 | 21.1 | 7.7 | 98.4 | 16.1 | |
| EV / Revenue | 0.9 | 0.7 | 0.7 | 0.5 | 0.7 | 0.5 | 0.3 | 0.4 | |
| Earnings Yield | 3.5% | 1.2% | 3.7% | 5.3% | 4.5% | 5.8% | 6.9% | 6.6% |
손익계산서 17
| 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 | $1.08B | $1.00B | $974M | $950M | $900M | $834M | $830M | $888M | $829M | $816M | $1.00B | $939M | $889M | $812M | $864M | $800M | |
| Cost of Revenue | $939M | $866M | $862M | $839M | $797M | $737M | $744M | $811M | $788M | $729M | $907M | $847M | $798M | $727M | $768M | $714M | |
| Gross Profit | $143M | $134M | $111M | $112M | $104M | $97M | $86M | $77M | $41M | $86M | $97M | $92M | $90M | $84M | $96M | $86M | |
| SG&A Expense | $74M | $69M | $65M | $66M | $63M | $63M | $57M | $57M | $62M | $62M | $60M | $60M | $58M | $57M | $58M | $59M | |
| Operating Expenses | $1.01B | $936M | $927M | $904M | $861M | $799M | $800M | $868M | $850M | $791M | · | · | · | · | · | · | |
| Operating Income | $68M | $65M | $47M | $46M | $40M | $34M | $30M | $20M | $-21M | $24M | $37M | $32M | $32M | $27M | $37M | $27M | |
| Interest Expense | $706.0K | $659.0K | $889.0K | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $586.0K | $1M | $1M | |
| Interest Income | $866.0K | $910.0K | $290.0K | $197.0K | $45.0K | $191.0K | $119.0K | $73.0K | $81.0K | $142.0K | $148.0K | $226.0K | $193.0K | $321.0K | $129.0K | $44.0K | |
| Other Non-op | $-974.0K | $-948.0K | $467.0K | $-297.0K | $-533.0K | $-300.0K | $-1M | $112.0K | $-270.0K | $-263.0K | $23.0K | $-91.0K | $120.0K | $-90.0K | $188.0K | $223.0K | |
| Pretax Income | $67M | $64M | $46M | $45M | $37M | $33M | $27M | $19M | $-22M | $23M | $35M | $31M | $32M | $27M | $36M | $26M | |
| Income Tax | $17M | $17M | $10M | $13M | $11M | $9M | $11M | $8M | $-7M | $4M | $11M | $9M | $9M | $4M | $11M | $8M | |
| Net Income | $50M | $47M | $37M | $32M | $26M | $23M | $16M | $11M | $-15M | $19M | $24M | $22M | $22M | $23M | $25M | $18M | |
| EPS (Basic) | $3.20 | $3.01 | $2.34 | $2.07 | $1.70 | $1.46 | $0.97 | $0.65 | $-0.91 | $1.13 | $1.44 | $1.29 | $1.33 | $1.39 | $1.48 | $1.11 | |
| EPS (Diluted) | $3.17 | $2.99 | $2.33 | $2.05 | $1.70 | $1.45 | $0.97 | $0.65 | $-0.91 | $1.12 | $1.41 | $1.28 | $1.33 | $1.38 | $1.46 | $1.09 | |
| Shares (Basic) | 15,577,000 | 15,539,000 | -31,406,000 | 15,528,000 | 15,527,000 | 15,994,000 | -33,283,000 | 16,283,000 | 16,756,000 | 16,711,000 | -33,353,000 | 16,710,000 | 16,707,000 | 16,618,000 | -33,709,000 | 16,659,000 | |
| Shares (Diluted) | 15,731,000 | 15,676,000 | -31,533,000 | 15,631,000 | 15,575,000 | 16,056,000 | -33,444,000 | 16,324,000 | 16,809,000 | 16,837,000 | -33,625,000 | 16,829,000 | 16,809,000 | 16,824,000 | -34,076,000 | 16,853,000 | |
| EBITDA | $68M | $82M | · | $46M | $40M | $50M | · | $20M | $-21M | $24M | · | $32M | $32M | $27M | · | $27M |
대차대조표 24
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $163M | $150M | $76M | $23M | $11M | $3M | $8M | $2M | $4M | · | $30M | $23M | $47M | · | $36M | |
| Receivables | $654M | $636M | $604M | $601M | $600M | $569M | $653M | $571M | $555M | $527M | · | $549M | $475M | $419M | · | $443M | |
| Prepaid Expense | · | · | $55M | · | · | · | $42M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $42M | $51M | $2M | $23M | $33M | $35M | $2M | $26M | $36M | $34M | · | $29M | $40M | $35M | · | $33M | |
| Current Assets | $1.08B | $1.09B | $1.06B | $1.07B | $1.02B | $968M | $929M | $1.03B | $1.02B | $1.03B | · | $1.03B | $940M | $848M | · | $835M | |
| PP&E (Gross) | · | · | $720M | · | · | · | $665M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $113M | $114M | $115M | $115M | $115M | $113M | $113M | $116M | $115M | $116M | · | $116M | $117M | $116M | · | $115M | |
| Intangibles | $69M | $71M | $72M | $73M | $75M | $75M | $76M | $79M | $80M | $81M | · | $84M | $86M | $86M | · | $89M | |
| Other Non-current Assets | $8M | $9M | $9M | $8M | $7M | $6M | $6M | $5M | $6M | $6M | · | $6M | $6M | $3M | · | $4M | |
| Total Assets | $1.67B | $1.67B | $1.64B | $1.65B | $1.59B | $1.52B | $1.49B | $1.59B | $1.58B | $1.58B | · | $1.56B | $1.46B | $1.36B | · | $1.33B | |
| Accounts Payable | $339M | $332M | $315M | $298M | $308M | $286M | $295M | $330M | $344M | $321M | · | $378M | $338M | $294M | · | $282M | |
| Current Liabilities | $771M | $828M | $795M | $801M | $766M | $739M | $664M | $762M | $747M | $732M | · | $741M | $685M | $625M | · | $585M | |
| Capital Leases | $43M | $38M | $29M | $32M | $32M | $30M | $30M | $30M | $30M | $29M | · | $20M | $19M | $19M | · | $22M | |
| Deferred Tax | $50M | $50M | $50M | $56M | $54M | $53M | $52M | $48M | $48M | $48M | · | $46M | $46M | $46M | · | $37M | |
| Other Non-current Liabilities | $8M | $8M | $10M | $15M | $14M | $14M | $16M | $19M | $33M | $28M | · | $21M | $19M | $18M | · | $14M | |
| Total Liabilities | $918M | $971M | $984M | $1.03B | $1.00B | $973M | $888M | $1.00B | $950M | $920M | · | $935M | $861M | $783M | · | $794M | |
| Long-term Debt | $9M | $9M | $59M | $72M | $86M | $87M | $74M | $93M | $45M | $38M | · | $62M | $45M | $26M | · | $86M | |
| Total Debt | $9M | $9M | · | $72M | $86M | $87M | · | $93M | $45M | $38M | · | $62M | $45M | $26M | · | $86M | |
| Common Stock | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $155.0K | $161.0K | $161.0K | $166.0K | $167.0K | · | $167.0K | $167.0K | $167.0K | · | $166.0K | |
| Retained Earnings | $600M | $550M | $503M | $467M | $435M | $408M | $454M | $438M | $481M | $511M | · | $471M | $450M | $427M | · | $384M | |
| AOCI | $-11M | $-9M | $-8M | $-9M | $-8M | $-13M | $-13M | $-6M | $-8M | $-6M | · | $-7M | $-4M | $-6M | · | $-8M | |
| Stockholders' Equity | $754M | $703M | $660M | $618M | $583M | $549M | $600M | $589M | $633M | $664M | $651M | $625M | $604M | $578M | $560M | $536M | |
| Liabilities + Equity | $1.67B | $1.67B | $1.64B | $1.65B | $1.59B | $1.52B | $1.49B | $1.59B | $1.58B | $1.58B | · | $1.56B | $1.46B | $1.36B | · | $1.33B | |
| Shares Outstanding | 15,569,250 | 15,568,110 | 15,522,834 | 15,522,834 | 15,522,834 | 15,521,800 | 16,121,901 | 16,121,901 | 16,648,028 | 16,761,942 | · | 16,709,534 | 16,709,534 | 16,699,201 | · | 16,607,373 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $18M | $17M | $17M | $16M | $16M | $16M | $17M | $16M | $16M | · | · | · | · | · | · | |
| Stock-based Comp | $6M | $3M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $827.0K | |
| Other Non-cash | · | $17M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $3M | $85M | $115M | $96M | $33M | $83M | $21M | $36M | $23M | $8M | $43M | $13M | $-21M | $37M | $94M | $14M | |
| CapEx | $29M | $16M | $30M | $30M | $21M | $13M | $12M | $18M | $20M | $26M | $21M | $22M | $22M | $20M | $29M | $18M | |
| Investing Cash Flow | $-28M | $-15M | $-28M | $-28M | $-20M | $-11M | $-10M | $-14M | $-19M | $-24M | $-19M | $-21M | $-20M | $-18M | $-28M | $-18M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $75M | $0 | $61M | $14M | $0 | $3M | $0 | · | · | $5M | $8M | |
| Net Stock Activity | · | $0 | · | · | · | $-75M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1M | $-56M | $-13M | $-14M | $-2M | $-65M | $-14M | $-16M | $-6M | $-4M | $-29M | $17M | $17M | $-23M | $-51M | $21M | |
| Net Change in Cash | $-25M | $13M | $74M | $53M | $12M | $7M | $-4M | $6M | $-2M | $-21M | $-6M | $8M | $-24M | $-4M | $15M | $14M | |
| Free Cash Flow | · | $69M | · | · | · | $70M | · | · | · | $-18M | · | · | · | $18M | · | · | |
| Levered FCF | · | $68M | · | · | · | $69M | · | · | · | $-19M | · | · | · | $17M | · | · |
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 | 13.2% | 13.4% | · | 11.8% | 11.5% | 11.6% | · | 8.7% | 4.9% | 10.6% | · | 9.8% | 10.1% | 10.4% | · | 10.8% | |
| Operating Margin | 6.3% | 6.5% | · | 4.9% | 4.4% | 4.1% | · | 2.3% | -2.5% | 3.0% | · | 3.4% | 3.6% | 3.4% | · | 3.4% | |
| Net Margin | 4.6% | 4.7% | · | 3.4% | 2.9% | 2.8% | · | 1.2% | -1.8% | 2.3% | · | 2.3% | 2.5% | 2.9% | · | 2.3% | |
| Pretax Margin | 6.2% | 6.4% | · | 4.7% | 4.2% | 3.9% | · | 2.1% | -2.7% | 2.8% | · | 3.3% | 3.6% | 3.3% | · | 3.3% | |
| EBITDA Margin | 6.3% | 8.2% | · | 4.9% | 4.4% | 6.1% | · | 2.3% | -2.5% | 3.0% | · | 3.4% | 3.6% | 3.4% | · | 3.4% | |
| ROA | 3.1% | 2.9% | · | 2.0% | 1.7% | 1.5% | · | 0.68% | -1.0% | 1.3% | · | 1.5% | 1.6% | 1.8% | · | 1.5% | |
| ROE | 7.4% | 7.5% | · | 5.3% | 4.3% | 3.8% | · | 1.8% | -2.5% | 3.0% | · | 3.7% | 3.9% | 4.2% | · | 3.6% | |
| ROIC | 6.6% | 6.6% | · | 4.8% | 4.2% | 3.8% | · | 1.7% | -2.1% | 2.8% | · | 3.2% | 3.5% | 3.9% | · | 3.1% |
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 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.2 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.2 | |
| Interest Coverage | 96.2 | 98.2 | · | 32.1 | 20.9 | 24.3 | · | 10.1 | -16.7 | 23.0 | · | 24.3 | 28.1 | 46.8 | · | 23.8 |
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 | 0.7 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.6 | · | 0.7 | |
| Receivables Turnover | 1.7 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.7 | · | 1.9 | 2.0 | 2.0 | · | 2.0 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.93B | $3.68B | · | $3.57B | $3.45B | $3.37B | · | $3.47B | $3.47B | $3.46B | · | $3.44B | $3.21B | $2.96B | · | $2.75B | |
| Net Income TTM | $155M | $129M | · | $93M | $45M | $38M | · | $36M | $47M | $86M | · | $85M | $84M | $82M | · | $82M | |
| Market Cap | $7.79B | $4.40B | · | $3.23B | $2.82B | $1.76B | · | $1.65B | $2.26B | $2.96B | · | $2.25B | $2.31B | $2.10B | · | $1.41B | |
| Enterprise Value | $7.66B | $4.24B | · | $3.22B | $2.88B | $1.83B | · | $1.73B | $2.30B | $3.00B | · | $2.28B | $2.33B | $2.08B | · | $1.46B | |
| P/E | 50.5 | 34.5 | · | 35.6 | 62.8 | 49.0 | · | 47.8 | 48.1 | 34.6 | · | 26.5 | 27.9 | 26.1 | · | 17.7 | |
| P/S | 2.0 | 1.2 | · | 0.9 | 0.8 | 0.5 | · | 0.5 | 0.7 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | |
| P/B | 10.3 | 6.3 | · | 5.2 | 4.8 | 3.2 | · | 2.8 | 3.6 | 4.5 | · | 3.6 | 3.8 | 3.6 | · | 2.6 | |
| P / Tangible Book | 13.6 | 8.5 | · | 7.5 | 7.2 | 4.9 | · | 4.2 | 5.2 | 6.4 | · | 5.3 | 5.8 | 5.6 | · | 4.2 | |
| P / Cash Flow | · | 51.9 | · | · | · | 21.1 | · | · | · | 385.3 | · | · | · | 56.6 | · | · | |
| P / FCF | · | 64.1 | · | · | · | 25.0 | · | · | · | -163.7 | · | · | · | 119.9 | · | · | |
| EV / EBITDA | 112.8 | 51.4 | · | 69.7 | 72.4 | 36.3 | · | 85.2 | -111.2 | 123.5 | · | 71.3 | 71.9 | 75.9 | · | 54.0 | |
| EV / FCF | · | 61.8 | · | · | · | 26.1 | · | · | · | -165.6 | · | · | · | 118.7 | · | · | |
| EV / Revenue | 1.9 | 1.2 | · | 0.9 | 0.8 | 0.5 | · | 0.5 | 0.7 | 0.9 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | |
| Earnings Yield | 2.0% | 2.9% | · | 2.8% | 1.6% | 2.0% | · | 2.1% | 2.1% | 2.9% | · | 3.8% | 3.6% | 3.8% | · | 5.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $3.66B | $3.36B | $3.64B | $3.01B | $2.50B |
| 매출 총이익률 % | 11.6% | 8.6% | 10.0% | 11.4% | 13.0% |
| 영업이익률 % | 4.6% | 1.6% | 3.5% | 3.8% | 4.8% |
| 순이익 | $118M | $30M | $91M | $83M | $85M |
| 희석 EPS | $7.53 | $1.83 | $5.40 | $4.91 | $4.95 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| 유동비율 | 1.3 | 1.4 | 1.4 | 1.3 | 1.5 |
| 당좌 비율 | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $232M | $11M | $-14M | $90M | $85M |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 496개의 제출자 · $5.1B 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 |
|---|---|---|---|---|
| 126 (+47 이전 분기 대비) | 35 (+2 이전 분기 대비) | 133 (+2 이전 분기 대비) | 158 (+45 이전 분기 대비) | +2.6M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $416,283,761 | 831,902 | 8.21% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $344,937,730 | 689,324 | 6.81% | 주식 |
| STATE STREET CORP | $312,863,800 | 625,221 | 6.17% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $253,886,604 | 507,294 | 5.01% | 주식 |
| Fisher Asset Management, LLC | $237,344,222 | 474,309 | 4.68% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $161,435,045 | 322,612 | 3.19% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $160,968,464 | 321,680 | 3.18% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $158,138,910 | 316,025 | 3.12% | 주식 |
| FIRST TRUST ADVISORS LP | $147,030,530 | 293,826 | 2.90% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $143,457,497 | 286,686 | 2.83% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $140,745,000 | 281,264 | 2.78% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $110,539,361 | 220,902 | 2.18% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $104,905,357 | 209,643 | 2.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $84,518,060 | 168,901 | 1.67% | 주식 |
| Capital World Investors | $79,259,357 | 158,392 | 1.56% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $78,629,853 | 157,134 | 1.55% | 주식 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $78,435,198 | 156,745 | 1.55% | 주식 |
| AMERIPRISE FINANCIAL INC | $77,132,819 | 154,140 | 1.52% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $70,777,577 | 141,442 | 1.40% | 주식 |
| LOOMIS SAYLES & CO L P | $58,494,758 | 116,896 | 1.15% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $56,237,455 | 112,385 | 1.11% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $55,818,619 | 111,548 | 1.10% | 주식 |
| Driehaus Capital Management LLC | $54,701,726 | 109,316 | 1.08% | 주식 |
| FMR LLC | $54,209,333 | 108,332 | 1.07% | 주식 |
| GOLDMAN SACHS GROUP INC | $50,467,896 | 100,855 | 1.00% | 주식 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $50,008,475 | 99,937 | 0.99% | 주식 |
| MACKENZIE FINANCIAL CORP | $43,056,918 | 86,045 | 0.85% | 주식 |
| Townsend & Associates, Inc | $41,626,901 | 106,648 | 0.82% | 주식 |
| MORGAN STANLEY | $37,657,822 | 75,255 | 0.74% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $37,425,416 | 74,791 | 0.74% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $37,240,769 | 74,422 | 0.73% | 주식 |
| NEXT CENTURY GROWTH INVESTORS LLC | $36,799,916 | 73,541 | 0.73% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $36,783,904 | 73,509 | 0.73% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $34,647,696 | 69,240 | 0.68% | 주식 |
| Select Equity Group, L.P. | $32,307,325 | 64,563 | 0.64% | 주식 |
| Public Sector Pension Investment Board | $30,634,488 | 61,220 | 0.60% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $27,116,676 | 54,190 | 0.54% | 주식 |
| Howard Capital Management, LLC | $24,476,065 | 48,913 | 0.48% | 주식 |
| FACT Capital, LP | $23,956,650 | 47,875 | 0.47% | 주식 |
| ALGERT GLOBAL LLC | $23,790,017 | 47,542 | 0.47% | 주식 |
| Rockefeller Capital Management L.P. | $23,690,437 | 47,343 | 0.47% | 주식 |
| Clearbridge Investments, LLC | $21,765,679 | 43,497 | 0.43% | 주식 |
| Qube Research & Technologies Ltd | $21,176,928 | 42,320 | 0.42% | 주식 |
| TRILLIUM ASSET MANAGEMENT, LLC | $20,954,518 | 41,875 | 0.41% | 주식 |
| TimesSquare Capital Management, LLC | $20,006,889 | 70,866 | 0.39% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $19,891,900 | 39,752 | 0.39% | 주식 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $19,515,600 | 39,000 | 0.39% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $18,915,120 | 37,800 | 0.37% | 풋 옵션 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $18,894,103 | 37,758 | 0.37% | 주식 |
| Swedbank AB | $18,614,880 | 37,200 | 0.37% | 주식 |
| RHUMBLINE ADVISERS | $18,123,468 | 36,218 | 0.36% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $17,457,955 | 34,888 | 0.34% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17,380,893 | 34,734 | 0.34% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $15,890,202 | 31,755 | 0.31% | 주식 |
| Swiss National Bank | $15,602,472 | 31,180 | 0.31% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $15,592,464 | 31,160 | 0.31% | 주식 |
| Munro Partners | $15,324,750 | 30,625 | 0.30% | 주식 |
| J. Safra Sarasin Holding AG | $15,085,718 | 30,159 | 0.30% | 주식 |
| Hillsdale Investment Management Inc. | $14,674,230 | 29,325 | 0.29% | 주식 |
| PRUDENTIAL FINANCIAL INC | $13,668,926 | 27,316 | 0.27% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,610,880 | 27,200 | 0.27% | 풋 옵션 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $13,250,592 | 26,480 | 0.26% | 주식 |
| BANK OF AMERICA CORP /DE/ | $12,498,490 | 24,977 | 0.25% | 주식 |
| CASTLEARK MANAGEMENT LLC | $12,469,968 | 24,920 | 0.25% | 주식 |
| Legal & General Group Plc | $11,940,545 | 23,862 | 0.24% | 주식 |
| Abacus FCF Advisors LLC | $11,772,410 | 23,526 | 0.23% | 주식 |
| BlackRock, Inc. | $11,455,657 | 22,893 | 0.23% | 주식 |
| HENNESSY ADVISORS INC | $11,409,120 | 22,800 | 0.23% | 주식 |
| Erste Asset Management GmbH | $10,726,688 | 21,405 | 0.21% | 주식 |
| PALISADE CAPITAL MANAGEMENT, LP | $9,796,331 | 19,577 | 0.19% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $9,526,115 | 19,037 | 0.19% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,007,200 | 18,000 | 0.18% | 콜 옵션 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $8,934,142 | 17,854 | 0.18% | 주식 |
| CITADEL ADVISORS LLC | $8,857,080 | 17,700 | 0.17% | 풋 옵션 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $8,857,080 | 17,700 | 0.17% | 주식 |
| JANE STREET GROUP, LLC | $8,156,520 | 16,300 | 0.16% | 풋 옵션 |
| CI INVESTMENTS INC. | $8,051,436 | 16,090 | 0.16% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $7,997,893 | 15,983 | 0.16% | 주식 |
| JANE STREET GROUP, LLC | $7,856,280 | 15,700 | 0.16% | 콜 옵션 |
| RAYMOND JAMES FINANCIAL INC | $7,762,705 | 15,513 | 0.15% | 주식 |
| Informed Momentum Co LLC | $7,585,063 | 15,158 | 0.15% | 주식 |
| McKinney Capital Management, LLC | $7,568,050 | 15,124 | 0.15% | 주식 |
| WELLS FARGO & COMPANY/MN | $7,279,819 | 14,548 | 0.14% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $7,183,993 | 14,357 | 0.14% | 주식 |
| UBS Group AG | $7,172,233 | 14,333 | 0.14% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $7,081,661 | 14,152 | 0.14% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $6,994,591 | 13,978 | 0.14% | 주식 |
| NAVELLIER & ASSOCIATES INC | $6,568,250 | 13,126 | 0.13% | 주식 |
| THIRD AVENUE MANAGEMENT LLC | $6,538,226 | 13,066 | 0.13% | 주식 |
| Moody Aldrich Partners LLC | $6,500,196 | 12,990 | 0.13% | 주식 |
| Clark Capital Management Group, Inc. | $6,313,547 | 12,617 | 0.12% | 주식 |
| 4D Advisors, LLC | $6,255,000 | 12,500 | 0.12% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $6,211,465 | 12,413 | 0.12% | 주식 |
| GLOBEFLEX CAPITAL L P | $6,041,329 | 12,073 | 0.12% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $5,833,014 | 20,661 | 0.12% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $5,827,158 | 11,645 | 0.11% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $5,684,544 | 11,360 | 0.11% | 주식 |
| OP Asset Management Ltd | $5,666,029 | 11,323 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,603,479 | 11,198 | 0.11% | 주식 |
| Gotham Asset Management, LLC | $5,590,469 | 11,172 | 0.11% | 주식 |
회사 내부자 30 명의 내부자 · 13 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Richard S. Swartz Jr. | President and CEO | 2026년 3월 23일 A | 163,018 | 0 | 0 | $0 |
| Kelly Michelle Huntington | Senior VP and CFO | 2026년 6월 1일 S | 4,691 | 0 | 5 | $-915,320 |
| Marco A. Martinez | CFO, VP and Treasurer | 2011년 7월 20일 M | 31,607 | 0 | 0 | $0 |
| Brian K. Stern | SVP and COO T&D | 2026년 3월 23일 A | 4,339 | 0 | 0 | $0 |
| Don A. Egan | SVP and COO C&I | 2026년 3월 23일 A | 7,858 | 0 | 2 | $-676,861 |
| Tod M. Cooper | SVP and COO T&D | 2024년 2월 20일 F | 29,242 | 0 | 0 | $0 |
| Jeffrey J. Waneka | SVP and COO C&I | 2023년 3월 23일 M | 32,138 | 0 | 0 | $0 |
| William Fry | SVP, CLO and Secretary | 2026년 3월 23일 A | 16,843 | 0 | 0 | $0 |
| Betty R. Johnson | Senior VP | 2023년 5월 31일 D | 36,219 | 0 | 0 | $0 |
| Gerald B. Engen Jr. | Senior Vice President | 2019년 3월 23일 M | 52,482 | 0 | 0 | $0 |
| William H. Green | Senior VP | 2015년 9월 11일 S | 20,297 | 0 | 0 | $0 |
| John A. Fluss | Group VP | 2014년 12월 11일 M | 62,557 | 0 | 0 | $0 |
| Gregory T Wolf | Chief Accounting Officer | 2014년 10월 30일 M | 37,264 | 0 | 0 | $0 |
| Donald C.I. Lucky | 이사 | 2026년 6월 3일 S | 5,579 | 0 | 4 | $-6,596,775 |
| Kenneth Michael Hartwick | 이사 | 2026년 6월 3일 S | 18,631 | 0 | 1 | $-1,576,750 |
| Shirin O'Connor | 이사 | 2026년 6월 1일 S | 4,061 | 0 | 8 | $-1,412,685 |
| Ajoy Hari Karna | 이사 | 2026년 4월 24일 M | 4,130 | 0 | 0 | $0 |
| Jennifer Elaine Lowry | 이사 | 2026년 4월 24일 M | 11,819 | 0 | 0 | $0 |
| Bradley Thede Favreau | 이사 | 2026년 4월 24일 M | 15,370 | 0 | 0 | $0 |
| Aurelie Pascale Richard | 이사 | 2026년 4월 23일 A | — | 0 | 0 | $0 |
| William Patterson | 이사 | 2025년 4월 24일 M | 33,295 | 0 | 0 | $0 |
| Maurice E. Moore | 이사 | 2023년 4월 21일 M | 21,186 | 0 | 0 | $0 |
| KOERTNER WILLIAM A | 이사 | 2022년 4월 22일 M | 36,637 | 0 | 0 | $0 |
| Larry F Altenbaumer | 이사 | 2019년 5월 4일 M | 24,036 | 0 | 0 | $0 |
| Gary Ronald Johnson | 이사 | 2019년 3월 13일 S | 21,424 | 0 | 0 | $0 |
| Henry W Fayne | 이사 | 2018년 5월 4일 M | 22,993 | 0 | 0 | $0 |
| Jack L. Alexander | 이사 | 2017년 5월 4일 A | 17,290 | 0 | 0 | $0 |
| John P. Schauerman | 이사 | 2016년 4월 28일 A | 12,972 | 0 | 0 | $0 |
| Carter A. Ward | 이사 | 2010년 5월 17일 S | 56,707 | 0 | 0 | $0 |
| Paul J. Evans | — | 2015년 10월 19일 F | 18,411 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 97 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 |
|---|---|---|---|---|
| NRSH · Tidal Trust I | 4.21% | 2,866 NS | 2026년 4월 30일 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 3.28% | 15,307 NS | 2026년 5월 31일 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 2.27% | 27,847 NS | 2026년 4월 30일 | N-PORT |
| PKB · Invesco Exchange-Traded Fund Trust | 1.98% | 22,295 SH | 2026년 8월 8일 | 일간 |
| SAWS · ETF Series Solutions | 1.93% | 336 NS | 2026년 4월 30일 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.58% | 145,149 SH | 2026년 8월 8일 | 일간 |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.57% | 14,964 SH | 2026년 8월 8일 | 일간 |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.56% | 9,104 SH | 2026년 8월 8일 | 일간 |
| PRN · Invesco Exchange-Traded Fund Trust | 1.47% | 19,144 SH | 2026년 8월 8일 | 일간 |
| DRES · GMO ETF Trust | 1.44% | 1,124 NS | 2026년 5월 31일 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1.40% | 7,601 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1.23% | 10,502 SH | 2026년 8월 8일 | 일간 |
| PBW · Invesco Exchange-Traded Fund Trust | 1.17% | 15,850 SH | 2026년 8월 8일 | 일간 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.98% | 4,034 SH | 2026년 8월 8일 | 일간 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.91% | 12,153 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.85% | 18,533 SH | 2026년 8월 8일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.80% | 20,649 NS | 2026년 4월 30일 | N-PORT |
| AIPO · Tidal Trust II | 0.76% | 12,293 NS | 2026년 5월 31일 | N-PORT |
| SMIZ · Zacks Trust | 0.72% | 3,976 NS | 2026년 5월 31일 | N-PORT |
| POWR · iShares, Inc. | 0.67% | 9,161 SH | 2026년 8월 8일 | 일간 |
| CLSE · Trust for Professional Managers | 0.62% | 8,123 NS | 2026년 5월 31일 | N-PORT |
| IJT · iShares Trust | 0.57% | 144,574 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.57% | 34,266 NS | 2026년 5월 31일 | N-PORT |
| ESSC · Strategy Shares | 0.56% | 356 NS | 2026년 4월 30일 | N-PORT |
| PAVE · Global X Funds | 0.51% | 149,082 NS | 2026년 5월 31일 | N-PORT |
| CCSO · Tidal Trust II | 0.49% | 568 NS | 2026년 4월 30일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.46% | 16,777 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.42% | 54,427 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.41% | 12,295 NS | 2026년 4월 30일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.37% | 2,834 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.32% | 1,840 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.32% | 142,092 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.32% | 186,372 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 5,772 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.32% | 185 NS | 2026년 5월 31일 | N-PORT |
| IJR · iShares Trust | 0.28% | 949,493 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.28% | 551 NS | 2026년 4월 30일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.26% | 295 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.24% | 90,437 SH | 2026년 8월 8일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.24% | 499 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.23% | 44,675 NS | 2026년 5월 31일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.23% | 799 NS | 2026년 5월 31일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.22% | 2,070 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.21% | 18,209 SH | 2026년 8월 8일 | 일간 |
| SMDX · Tidal Trust III | 0.20% | 624 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.20% | 12,142 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.19% | 4,105 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.19% | 6,692 NS | 2026년 4월 30일 | N-PORT |
| IFRA · iShares Trust | 0.18% | 25,504 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.18% | 725 NS | 2026년 5월 31일 | N-PORT |