NGVC Natural Grocers by Vitamin Cottage, Inc. Common Stock
$28.31
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$23–$42
27% of range
애널리스트 평점
BUY
9 analysts
목표 주가
$45
+58% upside
P/E (TTM)
14.2
ROE
22.9%
순이익률
3.5%
Natural Grocers by Vitamin Cottage, Inc. Common Stock 정보 위키백과 회사 개요
Natural Grocers by Vitamin Cottage, Inc. is a Colorado-based health food chain.
더 보기
Natural Grocers by Vitamin Cottage, Inc. (formally called Vitamin Cottage Natural Food Markets and commonly referred to as Vitamin Cottage or Natural Grocers) is a Colorado-based health food chain.
The business was founded in 1955 as a door-to-door sales operation by Margaret and Philip Isely. They opened the first Vitamin Cottage store in Lakewood, Colorado, in 1963. After Margaret Isely's death in 1997, the Iselys' children took over the business the following year. Beginning in 2008, the company name was phased to Natural Grocers by Vitamin Cottage to emphasize that groceries, rather than nutritional supplements, formed a majority of its sales. The company made its initial public offering on the New York Stock Exchange in July 2012, raising $107 million.
The store's products include vitamins, dietary supplements, natural and organic food, organic produce and natural body care products. The company has a manifesto entitled "What We Won't Sell and Why"; among the listed items are artificial colors and flavors, artificial preservatives, irradiated food, and meat raised using artificial hormones and antibiotics.
In 2018, the company operated around 162 retail grocery stores in around 20 states, mainly west of the Mississippi River (except California), and had approximately 3,000 employees.
## History
In 1955, Margaret and Philip Isely founded a door-to-door sales operation called the Builder's Foundation. The first store opened in 1958 in Denver, Colorado. The inspiration for the business came after the birth of their second child. Margaret became ill and found "conventional medicine" to be unhelpful to her. She treated herself using principles in Adelle Davis's controversial book Let's Get Well.
In the 1960s, the Iselys converted a cottage-style house into a store, inspiring the name Vitamin Cottage. The store opened in Lakewood, Colorado, in 1963. In 1974, the second Vitamin Cottage location opened in Denver.
Natural Grocers founded a cycling team in 1987.
In 1995, the company name was briefly changed to Vitamin Cottage Natural Food Emporium.
Margaret Isely died in 1997, and the Iselys' children took over the business the following year.
In the 2010s, Natural Grocers stopped selling what they call "confinement dairy products", which includes milk from cows that aren't allowed to graze.
In 2026, the company opened its first location in Wisconsin.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
NGVC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$28.31
시가총액
$650M
P/E (TTM)
14.2
EPS (TTM)
$2.00
매출 (TTM)
$1.33B
배당 수익률
1.7%
ROE
22.9%
부채/자본
—
52주 범위
$23 – $42
NGVC 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
$1.33B
2018-09-30
→
2025-09-30
EPS
$2.00
2018-09-30
→
2025-09-30
잉여현금흐름
$24M
2018-09-30
→
2025-09-30
마진
3.5%
2018-09-30
→
2025-09-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
NGVC
동종업계 중앙값
P/E (TTM)
14.2
15.3
P/S (TTM)
0.5
0.2
P/B
3.1
2.0
Price / FCF (주가 / FCF)
27.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
NGVC
동종업계 중앙값
Gross Margin (매출 총이익률)
29.9%
29.1%
Operating Margin (영업이익률)
4.7%
—
Net Profit Margin (순이익률)
3.5%
-3.7%
ROA
7.0%
-5.2%
ROE
22.9%
-13.6%
ROIC
23.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
NGVC
동종업계 중앙값
Current Ratio (유동비율)
1.1
1.0
Quick Ratio (당좌 비율)
0.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
NGVC
동종업계 중앙값
Revenue YoY (매출 YoY)
7.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
6.9%
—
EPS YoY
36.0%
—
Net Income YoY (순이익 YoY)
36.9%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
NGVC
동종업계 중앙값
Payout Ratio (지급 비율)
23.7%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
1.7%
지급 비율
23.7%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 18일 | $0.1500 |
| 2026년 3월 2일 | $0.1500 |
| 2025년 12월 1일 | $0.1500 |
| 2025년 9월 2일 | $0.1200 |
| 2025년 5월 27일 | $0.1200 |
| 2025년 3월 3일 | $0.1200 |
| 2024년 12월 2일 | $0.1200 |
| 2024년 9월 3일 | $0.1000 |
| 2024년 6월 3일 | $0.1000 |
| 2024년 3월 1일 | $0.1000 |
| 2023년 11월 24일 | $1.1000 |
| 2023년 8월 25일 | $0.1000 |
| 2023년 5월 26일 | $0.1000 |
| 2023년 2월 24일 | $0.1000 |
| 2022년 11월 25일 | $0.1000 |
| 2022년 8월 26일 | $0.1000 |
| 2022년 5월 27일 | $0.1000 |
| 2022년 2월 25일 | $0.1000 |
| 2021년 11월 26일 | $0.1000 |
| 2021년 8월 27일 | $0.0700 |
NGVC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 3 33.3%
- 매수 5 55.6%
- 보유 1 11.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-13
중앙값
$40.00
평균
$44.67
← 모든 목표가 하회
$28.31
저가
$40.00
고가
$54.00
중앙값 목표
$40.00
+41.3%
평균 목표
$44.67
+57.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 9월 30일 | $0.48 | $0.53 | -0.05% |
| 2026년 6월 30일 | $0.48 | $0.53 | -0.05% |
| 2026년 3월 31일 | $0.58 | $0.56 | 0.02% |
| 2025년 12월 31일 | $0.49 | $0.47 | 0.02% |
| 2025년 9월 30일 | $0.51 | $0.43 | 0.08% |
| 2025년 6월 30일 | $0.56 | — | — |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| NGVC | $918M | 20.0 | 7.2% | 3.5% | 22.9% | 29.9% |
| ACI | $10.75B | 44.8 | 3.5% | 0.26% | 8.8% | 27.2% |
| WMK | $1.61B | 17.8 | 3.5% | 1.9% | 7.0% | 25.0% |
| IMKTA | — | — | -5.4% | — | — | — |
| YSWY | — | — | — | — | — | — |
| GO | $998M | -4.4 | 7.3% | -4.8% | -20.7% | 30.3% |
| VLGEA | — | — | 3.8% | — | — | — |
| REBN | $12M | -0.9 | 36.5% | -112.9% | -667.0% | — |
| MSS | — | 14.3 | 114.0% | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.24B | · | $1.09B | $1.06B | · | · | $849M | $769M | $705M | $625M | |
| Gross Profit | $398M | $365M | · | $305M | $292M | $283M | $239M | $226M | $212M | $202M | $182M | |
| SG&A Expense | $44M | $39M | · | $32M | $28M | $27M | $23M | $22M | $20M | $19M | $18M | |
| Operating Expenses | $317M | $296M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $62M | $47M | · | $30M | $28M | $28M | $17M | $15M | $14M | $20M | $29M | |
| Interest Expense | $3M | $4M | · | $2M | $2M | $2M | $5M | $5M | $4M | $3M | $3M | |
| Pretax Income | $59M | $43M | · | $28M | $26M | $26M | $12M | $10M | $10M | $17M | $26M | |
| Income Tax | $12M | $9M | · | $6M | $5M | $6M | $2M | $-2M | $3M | $6M | $9M | |
| Net Income | $46M | $34M | · | $21M | $21M | $20M | $9M | $13M | $7M | $11M | $16M | |
| EPS (Basic) | $2.02 | $1.49 | · | $0.94 | $0.91 | $0.89 | $0.42 | $0.57 | $0.31 | $0.51 | $0.72 | |
| EPS (Diluted) | $2.00 | $1.47 | · | $0.94 | $0.91 | $0.89 | $0.42 | $0.56 | $0.31 | $0.51 | $0.72 | |
| Shares (Basic) | 22,936,194 | 22,774,825 | · | 22,666,773 | 22,591,816 | 22,501,779 | 22,424,328 | 22,361,898 | 22,453,409 | 22,492,986 | 22,490,260 | |
| Shares (Diluted) | 23,255,274 | 23,083,903 | · | 22,816,614 | 22,711,003 | 22,577,646 | 22,554,603 | 22,413,038 | 22,463,675 | 22,507,152 | 22,500,833 | |
| EBITDA | $94M | $78M | · | $58M | $58M | $59M | $46M | $44M | $44M | $46M | $50M |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $9M | $14M | $12M | $24M | $29M | $6M | $9M | $7M | $4M | $3M | |
| Receivables | $12M | $13M | $9M | $10M | $8M | $9M | $5M | $5M | $5M | $4M | $3M | |
| Prepaid Expense | $6M | $5M | $4M | $4M | $3M | $6M | $8M | $3M | $3M | $3M | $1M | |
| Current Assets | $168M | $147M | $143M | $141M | $136M | $143M | $115M | $111M | $108M | $97M | $82M | |
| PP&E (Net) | $183M | $179M | $177M | $157M | $151M | $148M | $202M | $189M | $184M | $178M | $145M | |
| PP&E (Gross) | $481M | $458M | $440M | $401M | $375M | $353M | $388M | $353M | $328M | $293M | $236M | |
| Accum. Depreciation | $298M | $280M | $263M | $244M | $224M | $206M | $187M | $165M | $143M | $114M | $90M | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $7M | $8M | $9M | $9M | $7M | $5M | $5M | $450.0K | $457.0K | $403.0K | $425.0K | |
| Other Non-current Assets | $5M | $458.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $671M | $655M | $663M | $663M | $655M | $682M | $327M | $307M | $300M | $282M | $234M | |
| Accounts Payable | $81M | $88M | $82M | $71M | $69M | $69M | $63M | $61M | $57M | $54M | $50M | |
| Accrued Liabilities | $37M | $36M | $32M | $27M | $27M | $25M | $19M | $18M | $14M | $12M | $20M | |
| Current Liabilities | $159M | $164M | $159M | $138M | $134M | $129M | $83M | $80M | $72M | $67M | $70M | |
| Capital Leases | $246M | $263M | $272M | $295M | $302M | $326M | $0 | · | · | · | · | |
| Deferred Tax | $8M | $10M | $14M | $16M | $15M | $14M | $10M | $6M | $12M | $12M | $6M | |
| Total Liabilities | $458M | $481M | $509M | $507M | $512M | $509M | $170M | $160M | $166M | $156M | $118M | |
| Long-term Debt | $0 | $0 | $6M | $16M | $24M | $0 | · | · | · | · | · | |
| Total Debt | · | $0 | · | $16M | $24M | · | · | · | · | · | · | |
| Common Stock | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | |
| Retained Earnings | $149M | $114M | $95M | $98M | $85M | $116M | $101M | $92M | $79M | $72M | $60M | |
| Treasury Stock | · | $0 | $0 | $0 | · | $0 | $359.0K | $1M | $664.0K | $690.0K | $0 | |
| Stockholders' Equity | $212M | $174M | $154M | $156M | $143M | $173M | $157M | $147M | $134M | $127M | $115M | |
| Liabilities + Equity | $671M | $655M | $663M | $663M | $655M | $682M | $327M | $307M | $300M | $282M | $234M | |
| Shares Outstanding | 22,954,712 | 22,888,540 | 22,752,413 | 22,690,188 | 22,620,417 | 22,546,765 | 22,463,057 | 22,373,382 | 22,448,056 | 22,452,609 | 22,496,628 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $31M | · | $28M | $30M | $31M | $29M | $29M | $30M | $26M | $21M | |
| Stock-based Comp | $4M | $3M | · | $1M | $877.0K | $1M | $1M | $810.0K | $758.0K | $879.0K | $573.0K | |
| Deferred Tax | $-3M | $-4M | · | $609.0K | $864.0K | $4M | $4M | $-6M | $241.0K | $7M | $630.0K | |
| Amort. of Intangibles | $2M | $2M | · | $700.0K | $800.0K | $800.0K | $500.0K | $100.0K | · | · | · | |
| Other Non-cash | $-24M | $10M | · | $-11M | $2M | $10M | $-6M | $6M | $3M | $-16M | $2M | |
| Operating Cash Flow | $55M | $74M | · | $40M | $54M | $67M | $37M | $43M | $41M | $29M | $41M | |
| CapEx | $31M | $38M | · | $28M | $26M | $27M | $30M | $24M | $41M | $54M | $37M | |
| Investing Cash Flow | $-31M | $-39M | · | $-31M | $-28M | $-30M | $-32M | $-24M | $-38M | $-54M | $-42M | |
| Debt Issued | · | · | · | $0 | $35M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $0 | $-8M | · | $-8M | $24M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | · | $0 | $0 | $0 | $0 | $581.0K | $261.0K | $829.0K | · | |
| Net Stock Activity | $0 | $0 | · | · | · | $0 | · | $-581.0K | $-261.0K | $-829.0K | · | |
| Dividends Paid | $11M | $32M | · | $9M | $51M | $6M | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-16M | $-45M | · | $-20M | $-31M | $-15M | $-9M | $-16M | $154.0K | $26M | $-863.0K | |
| Net Change in Cash | $8M | $-9M | · | $-12M | $-5M | $22M | $-3M | $3M | $3M | $1M | $-2M | |
| Free Cash Flow | $24M | $36M | · | $12M | $28M | $40M | $7M | $19M | $-382.0K | $-25M | $4M | |
| Levered FCF | $22M | $33M | · | $10M | $26M | $38M | $3M | $14M | $-3M | $-27M | $2M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.9% | 29.4% | · | · | · | · | · | 26.6% | 27.6% | 28.6% | 29.1% | |
| Operating Margin | 4.7% | 3.8% | · | · | · | · | · | 1.8% | 1.8% | 2.9% | 4.6% | |
| Net Margin | 3.5% | 2.7% | · | · | · | · | · | 1.5% | 0.90% | 1.6% | 2.6% | |
| Pretax Margin | 4.4% | 3.5% | · | · | · | · | · | 1.2% | 1.3% | 2.5% | 4.1% | |
| EBITDA Margin | 7.0% | 6.3% | · | · | · | · | · | 5.2% | 5.7% | 6.5% | 8.0% | |
| ROA | 7.0% | 5.1% | · | 3.2% | 3.1% | 4.0% | 3.0% | 4.2% | 2.4% | 4.4% | 7.7% | |
| ROE | 22.9% | 19.8% | · | 13.7% | 14.7% | 11.6% | 6.0% | 8.7% | 5.3% | 9.5% | 15.1% | |
| ROIC | 23.0% | 21.4% | · | 13.5% | 13.4% | 12.5% | 8.5% | 12.4% | 7.0% | 10.6% | 15.7% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.1 | 1.4 | 1.4 | 1.5 | 1.5 | 1.2 | |
| Quick Ratio | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Debt / Equity | · | 0.0 | · | 0.1 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | · | 0.1 | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | 20.2 | 11.2 | · | 12.7 | 12.5 | 13.5 | 3.4 | 3.3 | 3.7 | 6.7 | 9.6 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | 1.9 | · | · | · | · | · | 2.8 | 2.6 | 2.7 | 3.0 | |
| Receivables Turnover | 108.3 | 113.2 | · | · | · | · | · | 176.9 | 178.7 | 223.2 | 264.6 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 8.9% | · | 3.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.9% | 5.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 36.0% | 44.1% | · | 3.3% | 2.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 28.6% | 17.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 36.9% | 46.0% | · | 3.8% | 2.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.5% | 18.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.33B | $1.24B | · | $1.09B | $1.06B | $1.04B | $904M | $849M | $769M | $705M | $625M | |
| Net Income TTM | $46M | $34M | · | $21M | $21M | $20M | $9M | $13M | $7M | $11M | $16M | |
| Market Cap | $918M | $680M | · | · | $254M | $222M | $224M | $378M | $125M | $251M | $510M | |
| Enterprise Value | · | $671M | · | · | $254M | · | · | · | · | · | · | |
| P/E | 20.0 | 20.2 | · | 11.5 | 12.3 | 11.1 | 23.8 | 30.2 | 18.0 | 21.9 | 31.5 | |
| P/S | 0.7 | 0.5 | · | · | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.4 | 0.8 | |
| P/B | 4.3 | 3.9 | · | · | 1.8 | 1.3 | 1.4 | 2.6 | 0.9 | 2.0 | 4.4 | |
| P / Tangible Book | 4.6 | 4.2 | · | · | 1.9 | 1.4 | · | · | · | · | · | |
| P / Cash Flow | 16.6 | 9.2 | · | · | 4.7 | 3.3 | 6.0 | 8.8 | 3.1 | 8.7 | 12.4 | |
| P / FCF | 38.1 | 18.8 | · | · | 9.2 | 5.6 | 30.5 | 19.7 | -327.9 | -10.1 | 120.0 | |
| EV / EBITDA | · | 8.6 | · | · | 4.4 | · | · | · | · | · | · | |
| EV / FCF | · | 18.5 | · | · | 9.2 | · | · | · | · | · | · | |
| EV / Revenue | · | 0.5 | · | · | 0.2 | · | · | · | · | · | · | |
| Dividend Yield | 1.2% | 4.7% | · | · | 20.3% | 2.8% | 0.00% | 0.00% | · | · | · | |
| Earnings Yield | 5.0% | 5.0% | · | 8.7% | 8.1% | 9.0% | 4.2% | 3.3% | 5.6% | 4.6% | 3.2% | |
| Payout Ratio | 23.7% | 93.9% | · | 42.4% | 250.0% | 31.5% | · | · | · | · | · | |
| Annual Payout | $11M | $32M | · | $9M | $51M | $6M | $0 | $0 | · | · | · |
손익계산서 14
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $335M | $337M | $336M | $336M | $329M | $336M | $330M | $323M | $309M | $308M | $302M | $295M | $282M | $283M | $280M | $274M | |
| Gross Profit | $98M | $102M | $99M | $99M | $98M | $102M | $99M | $95M | $90M | $90M | $89M | $84M | $81M | $82M | $79M | $76M | |
| SG&A Expense | $10M | $12M | $11M | $11M | $11M | $11M | $12M | $10M | $10M | $10M | $9M | $10M | $9M | $9M | $8M | $9M | |
| Operating Expenses | · | $79M | $79M | · | · | $79M | $80M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $15M | $18M | $15M | $16M | $16M | $18M | $13M | $12M | $13M | $11M | $11M | $8M | $9M | $8M | $6M | $4M | |
| Interest Expense | $663.0K | $632.0K | $713.0K | $696.0K | $694.0K | $750.0K | $923.0K | $1M | $1M | $1M | $894.0K | $821.0K | $848.0K | $834.0K | $796.0K | $679.0K | |
| Pretax Income | $14M | $17M | $14M | $15M | $15M | $17M | $12M | $11M | $12M | $10M | $10M | $7M | $8M | $8M | $6M | $3M | |
| Income Tax | $3M | $4M | $3M | $3M | $3M | $4M | $2M | $2M | $3M | $2M | $2M | $1M | $1M | $2M | $1M | $777.0K | |
| Net Income | $11M | $13M | $11M | $12M | $12M | $13M | $10M | $9M | $9M | $8M | $8M | $6M | $7M | $6M | $4M | $2M | |
| EPS (Basic) | $0.48 | $0.58 | $0.49 | $0.51 | $0.51 | $0.57 | $0.43 | $0.40 | $0.40 | $0.35 | $0.34 | $0.26 | $0.31 | $0.26 | $0.19 | $0.10 | |
| EPS (Diluted) | $0.48 | $0.58 | $0.49 | $0.51 | $0.50 | $0.56 | $0.43 | $0.38 | $0.40 | $0.35 | $0.34 | $0.26 | $0.31 | $0.26 | $0.19 | $0.10 | |
| Shares (Basic) | 23,042,821 | 23,035,242 | 23,008,337 | -45,854,412 | 22,951,339 | 22,935,698 | 22,903,569 | -45,524,887 | 22,789,057 | 22,759,131 | 22,751,524 | -45,443,393 | 22,734,375 | 22,725,462 | 22,708,644 | -45,310,580 | |
| Shares (Diluted) | 23,263,405 | 23,215,112 | 23,250,050 | -46,498,425 | 23,311,935 | 23,273,700 | 23,168,064 | -46,072,316 | 23,115,356 | 23,061,119 | 22,979,744 | -45,679,730 | 22,887,923 | 22,824,673 | 22,801,450 | -45,610,391 | |
| EBITDA | $23M | $26M | $23M | · | $24M | $25M | $21M | · | $21M | $19M | $18M | · | $16M | $16M | $13M | · |
대차대조표 25
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $21M | $23M | $17M | $13M | $21M | $6M | $9M | $14M | $11M | · | · | $9M | $19M | · | · | |
| Receivables | $11M | $13M | $10M | $12M | $13M | $12M | $12M | $13M | $9M | $9M | · | · | $9M | $7M | · | · | |
| Prepaid Expense | $11M | $7M | $6M | $6M | $6M | $5M | $4M | $5M | $5M | $4M | · | · | $6M | $4M | · | · | |
| Current Assets | $174M | $171M | $167M | $168M | $157M | $163M | $145M | $147M | $145M | $141M | · | · | $140M | $146M | · | · | |
| PP&E (Net) | $207M | $204M | $190M | $183M | $181M | $181M | $182M | $179M | $178M | $178M | · | · | $162M | $158M | · | · | |
| PP&E (Gross) | · | · | · | $481M | $473M | $466M | $463M | $458M | $453M | $447M | · | · | $421M | $413M | · | · | |
| Accum. Depreciation | · | · | · | $298M | $292M | $285M | $281M | $280M | $275M | $269M | · | · | $258M | $255M | · | · | |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | $5M | $5M | · | · | |
| Intangibles | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $8M | $9M | $9M | · | · | $9M | $9M | · | · | |
| Other Non-current Assets | $5M | $6M | $6M | $5M | $4M | $3M | $1M | $458.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $688M | $685M | $669M | $671M | $659M | $665M | $649M | $655M | $654M | $657M | · | · | $656M | $652M | · | · | |
| Accounts Payable | $90M | $90M | $84M | $81M | $82M | $92M | $76M | $88M | $79M | $84M | · | · | $73M | $76M | · | · | |
| Accrued Liabilities | $27M | $31M | $32M | $37M | $31M | $35M | $35M | $36M | $31M | $32M | · | · | $23M | $25M | · | · | |
| Current Liabilities | $158M | $162M | $156M | $159M | $154M | $168M | $150M | $164M | $152M | $160M | · | · | $136M | $141M | · | · | |
| Capital Leases | $238M | $239M | $241M | $246M | $251M | $254M | $256M | $263M | $262M | $267M | · | · | $281M | $278M | · | · | |
| Deferred Tax | $9M | $8M | $8M | $8M | $8M | $9M | $10M | $10M | $12M | $13M | · | · | $16M | $16M | · | · | |
| Total Liabilities | $448M | $454M | $449M | $458M | $456M | $472M | $467M | $481M | $487M | $497M | · | · | $489M | $490M | · | · | |
| Long-term Debt | $1M | · | · | · | · | · | · | · | $2M | $4M | · | · | $10M | $12M | · | · | |
| Total Debt | $1M | $1M | · | · | · | · | $9M | · | $2M | $4M | · | · | $10M | $12M | · | · | |
| Common Stock | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | · | · | $23.0K | $23.0K | · | · | |
| Retained Earnings | $175M | $167M | $157M | $149M | $140M | $131M | $121M | $114M | $107M | $100M | · | · | $108M | $103M | · | · | |
| Treasury Stock | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $76.0K | · | · | · | |
| Stockholders' Equity | $239M | $231M | $220M | $212M | $203M | $193M | $182M | $174M | $168M | $160M | · | $171M | $167M | $162M | · | $156M | |
| Liabilities + Equity | $688M | $685M | $669M | $671M | $659M | $665M | $649M | $655M | $654M | $657M | · | · | $656M | $652M | · | · | |
| Shares Outstanding | 23,045,851 | 23,040,786 | 23,033,093 | 22,954,712 | 22,954,109 | 22,946,126 | · | 22,888,540 | 22,793,593 | 22,771,969 | · | · | 22,736,344 | 22,726,979 | · | · |
현금 흐름 14
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $981.0K | $945.0K | $857.0K | $860.0K | $843.0K | $822.0K | $1M | $929.0K | $1M | $432.0K | $406.0K | $314.0K | $333.0K | $356.0K | $357.0K | $299.0K | |
| Deferred Tax | $1M | $380.0K | $46.0K | $-164.0K | $-644.0K | $-1M | $-742.0K | $-1M | $-880.0K | $-1M | $-430.0K | $-2M | $82.0K | $-69.0K | $218.0K | $335.0K | |
| Other Non-cash | · | · | $924.0K | · | · | · | $-16M | · | · | · | $1M | · | · | · | $9M | · | |
| Operating Cash Flow | $11M | $23M | $21M | $16M | $3M | $34M | $3M | $24M | $12M | $20M | $17M | $28M | $1M | $14M | $21M | $10M | |
| CapEx | $10M | $20M | $10M | $8M | $7M | $6M | $10M | $7M | $9M | $10M | $12M | $13M | $6M | $7M | $10M | $12M | |
| Investing Cash Flow | $-10M | $-21M | $-10M | $-8M | $-7M | $-6M | $-9M | $-7M | $-9M | $-11M | $-12M | $-14M | $-7M | $-6M | $-11M | $-13M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $-2M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $95.0K | · | · | $0 | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $25M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-5M | $-4M | $-5M | $-4M | $-4M | $-13M | $4M | $-23M | $-190.0K | $-12M | $-10M | $-5M | $-5M | $-5M | $-5M | $-5M | |
| Net Change in Cash | $-3M | $-2M | $6M | $4M | $-8M | $15M | $-3M | $-5M | $3M | $-3M | $-5M | $10M | $-10M | $2M | $5M | $-8M | |
| Free Cash Flow | · | · | $12M | · | · | · | $-7M | · | · | · | $5M | · | · | · | $11M | · | |
| Levered FCF | · | · | $11M | · | · | · | $-8M | · | · | · | $4M | · | · | · | $10M | · |
수익성 8
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.3% | 30.4% | 29.5% | · | 29.9% | 30.3% | 29.9% | · | 29.2% | 29.3% | 29.4% | · | 28.9% | 29.1% | 28.1% | · | |
| Operating Margin | 4.5% | 5.4% | 4.4% | · | 4.7% | 5.2% | 4.0% | · | 4.2% | 3.7% | 3.6% | · | 3.2% | 3.0% | 2.3% | · | |
| Net Margin | 3.3% | 4.0% | 3.4% | · | 3.5% | 3.9% | 3.0% | · | 3.0% | 2.6% | 2.6% | · | 2.5% | 2.1% | 1.6% | · | |
| Pretax Margin | 4.3% | 5.2% | 4.2% | · | 4.5% | 5.0% | 3.8% | · | 3.8% | 3.3% | 3.3% | · | 2.9% | 2.7% | 2.0% | · | |
| EBITDA Margin | 7.0% | 7.8% | 6.7% | · | 7.2% | 7.6% | 6.5% | · | 6.7% | 6.2% | 6.0% | · | 5.8% | 5.5% | 4.8% | · | |
| ROA | 1.6% | 2.0% | 1.7% | · | 1.8% | 2.0% | 1.5% | · | 1.4% | 1.2% | · | · | 1.1% | 0.90% | · | · | |
| ROE | 5.0% | 6.3% | 5.6% | · | 6.3% | 7.4% | 6.0% | · | 5.5% | 5.0% | · | · | 4.4% | 3.7% | · | · | |
| ROIC | 4.8% | 6.0% | 5.4% | · | 6.0% | 7.1% | 5.6% | · | 5.9% | 5.4% | · | · | 4.4% | 3.8% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 0.9 | · | · | 1.0 | 1.0 | · | · | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.1 | · | · | 0.1 | 0.2 | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | 0.0 | · | 0.0 | 0.0 | · | · | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | 0.1 | · | · | |
| Interest Coverage | 22.6 | 28.6 | 20.5 | · | 22.5 | 23.4 | 14.5 | · | 12.2 | 9.6 | 12.1 | · | 10.7 | 10.1 | 8.1 | · |
효율성 2
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | · | · | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 28.6 | 26.4 | 30.7 | · | 30.3 | 31.7 | 30.7 | · | 34.7 | 39.3 | · | · | 33.2 | 43.1 | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.34B | $1.34B | $1.33B | · | $1.30B | $1.28B | $1.25B | · | $1.20B | $1.17B | $1.15B | · | $1.12B | $1.10B | $1.09B | · | |
| Net Income TTM | $47M | $49M | $46M | · | $44M | $40M | $35M | · | $32M | $29M | $25M | · | $21M | $21M | $24M | · | |
| Market Cap | $715M | $596M | $577M | · | $901M | $922M | · | · | $483M | $411M | · | · | $279M | $267M | · | · | |
| Enterprise Value | $699M | $576M | · | · | · | · | · | · | $471M | $404M | · | · | $280M | $260M | · | · | |
| P/E | 15.1 | 12.1 | 12.7 | · | 20.8 | 23.1 | 26.1 | · | 15.1 | 14.3 | 14.5 | · | 14.4 | 16.5 | 12.5 | · | |
| P/S | 0.5 | 0.4 | 0.4 | · | 0.7 | 0.7 | · | · | 0.4 | 0.3 | · | · | 0.2 | 0.2 | · | · | |
| P/B | 3.0 | 2.6 | 2.6 | · | 4.4 | 4.8 | · | · | 2.9 | 2.6 | · | · | 1.7 | 1.6 | · | · | |
| P / Tangible Book | 3.1 | 2.7 | 2.8 | · | 4.7 | 5.1 | · | · | 3.1 | 2.8 | · | · | 1.8 | 1.8 | · | · | |
| P / Cash Flow | · | · | 27.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | · | 49.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 30.0 | 22.0 | · | · | · | · | · | · | 22.8 | 21.3 | · | · | 17.2 | 16.7 | · | · | |
| EV / Revenue | 0.5 | 0.4 | · | · | · | · | · | · | 0.4 | 0.3 | · | · | 0.2 | 0.2 | · | · | |
| Earnings Yield | 6.6% | 8.2% | 7.9% | · | 4.8% | 4.3% | 3.8% | · | 6.6% | 7.0% | 6.9% | · | 6.9% | 6.0% | 8.0% | · | |
| Payout Ratio | · | · | 30.5% | · | · | · | 27.7% | · | · | · | 322.7% | · | · | · | 51.5% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.33B | $1.24B | — | $1.14B | — |
| 매출 총이익률 % | 29.9% | 29.4% | — | 28.7% | — |
| 영업이익률 % | 4.7% | 3.8% | — | 2.8% | — |
| 순이익 | $46M | $34M | — | $23M | — |
| 희석 EPS | $2.00 | $1.47 | — | $1.02 | — |
대차대조표
| 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 0.0 | — | 0.0 | — |
| 유동비율 | 1.1 | 0.9 | — | 1.0 | — |
| 당좌 비율 | 0.2 | 0.1 | — | 0.2 | — |
현금 흐름
| 2025-09-30 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $24M | $36M | — | $28M | — |
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기관 투자자 (13F) 167개의 제출자 · $225.9M 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 |
|---|---|---|---|---|
| 34 (+1 이전 분기 대비) | 21 (-3 이전 분기 대비) | 54 (+12 이전 분기 대비) | 37 (-6 이전 분기 대비) | +1.2M |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $20,249,049 | 652,774 | 8.96% | 주식 |
| VANGUARD GROUP INC | $20,131,858 | 803,667 | 8.91% | 주식 |
| ROYCE & ASSOCIATES LP | $18,620,158 | 600,263 | 8.24% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $18,374,542 | 592,345 | 8.13% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $16,584,719 | 534,646 | 7.34% | 주식 |
| MORGAN STANLEY | $10,640,604 | 343,024 | 4.71% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $10,463,387 | 337,311 | 4.63% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9,174,568 | 295,763 | 4.06% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $9,147,767 | 294,899 | 4.05% | 주식 |
| STATE STREET CORP | $9,133,963 | 294,454 | 4.04% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $8,078,054 | 260,363 | 3.58% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $4,809,248 | 155,037 | 2.13% | 주식 |
| Bank of New York Mellon Corp | $4,633,737 | 149,379 | 2.05% | 주식 |
| Empirical Finance, LLC | $4,557,334 | 146,916 | 2.02% | 주식 |
| Foundry Partners, LLC | $4,168,338 | 103,690 | 1.85% | 주식 |
| TWO SIGMA ADVISERS, LP | $3,103,695 | 123,900 | 1.37% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,883,309 | 92,950 | 1.28% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,736,646 | 88,222 | 1.21% | 주식 |
| Quantinno Capital Management LP | $2,496,986 | 80,496 | 1.11% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,352,743 | 75,846 | 1.04% | 주식 |
| Man Group plc | $2,307,578 | 74,390 | 1.02% | 주식 |
| D. E. Shaw & Co., Inc. | $2,292,533 | 73,905 | 1.01% | 주식 |
| Cubist Systematic Strategies, LLC | $2,236,337 | 55,908 | 0.99% | 주식 |
| NIA IMPACT ADVISORS, LLC | $2,146,374 | 69,193 | 0.95% | 주식 |
| Green Alpha Advisors, LLC | $2,004,315 | 64,614 | 0.89% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,793,421 | 57,815 | 0.79% | 주식 |
| Crestwood Advisors Group, LLC | $1,665,030 | 53,676 | 0.74% | 주식 |
| FMR LLC | $1,511,543 | 48,728 | 0.67% | 주식 |
| Numerai GP LLC | $1,480,709 | 47,734 | 0.66% | 주식 |
| Manatuck Hill Partners, LLC | $1,473,450 | 47,500 | 0.65% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,468,859 | 47,352 | 0.65% | 주식 |
| Linden Thomas Advisory Services, LLC | $1,170,695 | 37,740 | 0.52% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,129,097 | 36,399 | 0.50% | 주식 |
| Pathstone Holdings, LLC | $1,054,194 | 34,009 | 0.47% | 주식 |
| Diametric Capital, LP | $1,010,631 | 32,580 | 0.45% | 주식 |
| XTX Topco Ltd | $1,006,320 | 32,441 | 0.45% | 주식 |
| Point72 Asset Management, L.P. | $924,148 | 29,792 | 0.41% | 주식 |
| CITADEL ADVISORS LLC | $792,034 | 25,533 | 0.35% | 주식 |
| CITIGROUP INC | $726,644 | 23,425 | 0.32% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $722,115 | 23,279 | 0.32% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $689,420 | 26,670 | 0.31% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $666,123 | 21,474 | 0.29% | 주식 |
| Swiss National Bank | $573,870 | 18,500 | 0.25% | 주식 |
| Atom Investors LP | $527,402 | 17,002 | 0.23% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $520,392 | 16,776 | 0.23% | 주식 |
| FIFTH THIRD BANCORP | $518,841 | 16,726 | 0.23% | 주식 |
| RHUMBLINE ADVISERS | $511,509 | 16,490 | 0.23% | 주식 |
| Watershed Asset Management, L.L.C. | $505,719 | 16,303 | 0.22% | 주식 |
| FRANKLIN RESOURCES INC | $502,834 | 16,210 | 0.22% | 주식 |
| Mariner, LLC | $499,831 | 16,112 | 0.22% | 주식 |
| Vanguard Global Advisers, LLC | $481,679 | 15,528 | 0.21% | 주식 |
| RITHOLTZ WEALTH MANAGEMENT | $393,670 | 12,691 | 0.17% | 주식 |
| BANK OF AMERICA CORP /DE/ | $384,400 | 12,392 | 0.17% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $376,586 | 12,140 | 0.17% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $363,865 | 11,730 | 0.16% | 주식 |
| WELLS FARGO & COMPANY/MN | $352,356 | 11,359 | 0.16% | 주식 |
| Squarepoint Ops LLC | $349,223 | 11,258 | 0.15% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $345,006 | 11,122 | 0.15% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $337,560 | 10,882 | 0.15% | 주식 |
| Gotham Asset Management, LLC | $314,233 | 10,130 | 0.14% | 주식 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $310,200 | 10,000 | 0.14% | 주식 |
| CreativeOne Wealth, LLC | $287,462 | 9,267 | 0.13% | 주식 |
| BlackRock, Inc. | $244,779 | 7,891 | 0.11% | 주식 |
| LPL Financial LLC | $242,963 | 7,832 | 0.11% | 주식 |
| MetLife Investment Management, LLC | $238,575 | 7,691 | 0.11% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $227,170 | 8,788 | 0.10% | 주식 |
| AlphaQuest LLC | $220,691 | 8,810 | 0.10% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $220,001 | 6,689 | 0.10% | 주식 |
| Vident Advisory, LLC | $207,679 | 6,695 | 0.09% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $204,081 | 6,579 | 0.09% | 주식 |
| Abel Hall, LLC | $201,909 | 6,509 | 0.09% | 주식 |
| Aquatic Capital Management LLC | $191,486 | 6,173 | 0.08% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $175,201 | 5,648 | 0.08% | 주식 |
| JPMORGAN CHASE & CO | $171,300 | 5,445 | 0.08% | 주식 |
| Invesco Ltd. | $160,404 | 5,171 | 0.07% | 주식 |
| Quantbot Technologies LP | $148,245 | 4,779 | 0.07% | 주식 |
| OP Asset Management Ltd | $147,872 | 4,767 | 0.07% | 주식 |
| UBS Group AG | $110,679 | 3,568 | 0.05% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $110,462 | 3,561 | 0.05% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $104,041 | 3,354 | 0.05% | 주식 |
| DEUTSCHE BANK AG\ | $97,651 | 3,148 | 0.04% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $94,022 | 3,031 | 0.04% | 주식 |
| CWM, LLC | $84,969 | 3,287 | 0.04% | 주식 |
| Copeland Capital Management, LLC | $81,489 | 2,627 | 0.04% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $80,109 | 3,099 | 0.04% | 주식 |
| NORTHERN TRUST CORP | $64,118 | 2,067 | 0.03% | 주식 |
| Persistent Asset Partners Ltd | $60,706 | 1,957 | 0.03% | 주식 |
| KLP KAPITALFORVALTNING AS | $55,836 | 1,800 | 0.02% | 주식 |
| Russell Investments Group, Ltd. | $53,180 | 1,714 | 0.02% | 주식 |
| BARCLAYS PLC | $52,610 | 1,696 | 0.02% | 주식 |
| Vanguard Investments Australia, Ltd. | $52,517 | 1,693 | 0.02% | 주식 |
| Geneos Wealth Management Inc. | $49,632 | 1,600 | 0.02% | 주식 |
| Arax Advisory Partners | $49,446 | 1,594 | 0.02% | 주식 |
| Tower Research Capital LLC (TRC) | $47,585 | 1,534 | 0.02% | 주식 |
| PNC Financial Services Group, Inc. | $47,088 | 1,518 | 0.02% | 주식 |
| Legal & General Group Plc | $40,946 | 1,320 | 0.02% | 주식 |
| Integrated Wealth Concepts LLC | $35,867 | 1,156 | 0.02% | 주식 |
| VIRTUS CAPITAL ADVISERS, LLC | $33,881 | 853 | 0.01% | 주식 |
| Ameritas Investment Partners, Inc. | $33,440 | 1,078 | 0.01% | 주식 |
| AMERIPRISE FINANCIAL INC | $29,965 | 966 | 0.01% | 주식 |
회사 내부자 14 명의 내부자 · 5 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Sandra Buffa | Chief Financial Officer | 2014년 1월 27일 M | 189,357 | 0 | 0 | $0 |
| Kemper Isely | Chairman & Co-President | 2014년 5월 6일 P | 3,107,402 | 0 | 0 | $0 |
| Zephyr Isely | Co-President | 2012년 7월 30일 S | 571,850 | 0 | 0 | $0 |
| Heather Isely | Executive Vice President | 2014년 5월 14일 P | 941,020 | 0 | 0 | $0 |
| Elizabeth Isely | Executive Vice President | 2014년 5월 7일 P | 1,264,306 | 0 | 0 | $0 |
| Michael T Campbell | 이사 | 2014년 5월 12일 P | 9,116 | 0 | 0 | $0 |
| Edward Cerkovnik | 이사 | 2014년 5월 7일 P | 3,500 | 0 | 0 | $0 |
| Richard Halle | 이사 | 2014년 5월 6일 P | 10,064 | 0 | 0 | $0 |
| Lark Isely | — | 2014년 3월 7일 S | 24,683 | 0 | 0 | $0 |
| Charity Isely | — | 2013년 2월 12일 S | 22,162 | 0 | 0 | $0 |
| Anthony Andueza | — | 2012년 8월 1일 P | 797 | 0 | 0 | $0 |
| Lucas Isely | — | 2012년 7월 27일 J | 295,249 | 0 | 0 | $0 |
| Guy Isely | — | 2012년 7월 27일 J | 36,774 | 0 | 0 | $0 |
| Mariah C. Isely | — | 2012년 7월 27일 J | 36,774 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Kemper Isely, Zephyr Isely, Heather Isely, Elizabeth Isely, Anthony Andueza, Mark Gauthier, CTVC, LLC, KIVC 2, LLC, ZIVC, LLC, HIVC 2, LLC, EIVC 2, LLC, Lark Isely, The LaRock & Luke Isely Trust, FTVC, LLC, Charity Isely, Mariah Isely, Guy Isely ×4 제출 서류 | 2014년 2월 28일 | — | 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 47 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 |
|---|---|---|---|---|
| MILN · Global X Funds | 0.32% | 10,728 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 39,068 NS | 2026년 4월 30일 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.13% | 1,741 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.10% | 44,707 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.06% | 523,420 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 16,216 NS | 2026년 5월 31일 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.05% | 3,372 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.05% | 182 NS | 2026년 4월 30일 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.04% | 106,577 SH | 2026년 8월 8일 | 일간 |
| FSTA · FIDELITY COVINGTON TRUST | 0.03% | 15,987 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 23,852 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 21,713 NS | 2026년 5월 31일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.02% | 5,890 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 7,263 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.02% | 74,387 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,605 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.02% | 74,960 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.01% | 335,435 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 5,650 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 75,791 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 5,004 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.01% | 43,841 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 602 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 955 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 50,260 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 1,016 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 1,326 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 470 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 23,017 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.00% | 870 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.00% | 477 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 52,289 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,009 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 637 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 11,923 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 9,041 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 12 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,520 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 952 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 462 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,604 SH | 2026년 8월 8일 | 일간 |
| ITOT · iShares Trust | 0.00% | 15,191 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 6,292 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,126 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 121,827 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 400,090 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 971 SH | 2026년 8월 8일 | 일간 |