NRC National Research Corporation - Common Stock
$22.07
가격 · 8월 18, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$11–$24
87% of range
애널리스트 평점
BUY
5 analysts
목표 주가
$26
+18% upside
P/E (TTM)
0.4
ROE
—
순이익률
—
National Research Corporation - Common Stock 정보 위키백과 회사 개요
National Research Corporation, doing business as NRC Health, is an American healthcare company which provides healthcare products and subscription-based solutions in United States and Canada. It was founded in 1981, and is based in Lincoln, Nebraska.
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National Research Corporation, doing business as NRC Health, is an American healthcare company which provides healthcare products and subscription-based solutions in United States and Canada. It was founded in 1981, and is based in Lincoln, Nebraska.
History
National Research Corporation was established in 1981 to provide performance measurement tools and insights for the healthcare industry.
In 1994, the Picker Institute was founded and began development of the Qualisys technology the following year. In 1998, National Research Corporation acquired Healthcare Research Systems, Inc., expanding its offerings in patient experience measurement.
In 2001, the company purchased the Picker Institute's healthcare survey business, enhancing its market presence in patient-centered research. Expansion continued in 2003 with the acquisition of Smaller World Communications, based in Canada.
The company entered the health risk assessment sector in 2005 through the acquisition of Geriatric Health Systems LLC. In 2006, it acquired TGI Group LLC, which led to the creation of The Governance Institute, a resource for healthcare governance education and research.
In 2009, National Research Corporation acquired My InnerView, a firm recognized for its long-term care quality and satisfaction surveys. This was followed in 2010 by the acquisition of OCS HomeCare, a provider of clinical and outcomes analytics for home health and hospice care.
In 2014, the company acquired Digital Assent, the first software platform to enable healthcare organizations to publish physician star ratings based on patient experience data.
In 2016, National Research Corporation rebranded as NRC Health, reflecting a broader commitment to human-centered care and consumer insights.
On February 11, 2020, NRC Health experienced a cyberattack that resulted in the temporary shutdown of its operations and raised concerns about the security of patient data maintained on behalf of its healthcare clients.
Awards
NRC Health is associated with several healthcare recognition programs, including the Consumer Choice Award, the AHCA/NCAL National Quality Award, and Excellence in Action. These programs acknowledge hospitals and long-term care providers based on performance metrics related to patient and resident satisfaction.
In 2010, the company was approved by the Centers for Medicare and Medicaid Services (CMS) as a vendor for the Home Health Consumer Assessment of Healthcare Providers and Systems (HHCAHPS) survey program.
In 2012 and 2013, Modern Healthcare identified NRC Health as the largest patient satisfaction measurement firm in the United States.
Products and services
Products and solutions provided by NRC Health follows the "Eight Dimensions of Patient-Centered Care" philosophy.
Under this strategy, the company provides:
Patient & Family Experience
Resident & Family Experience
Employee Engagement
Physician Engagement
The Consumer Assessment of Healthcare Providers and Systems (CAHPS) program
Market Insights
Healthcare Analytics
Clinical & Outcomes Analytics
Health Risk Assessments
Patient Outreach Programs
Integrated Solutions
The Institutes
CAHPS is a survey system, including HCAHPS, CGCAHPS, HHCAHPS, NHCAHPS, Pediatric HCAHPS, and ICHCAHPS.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
NRC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$22.07
시가총액
—
P/E (TTM)
0.4
EPS (TTM)
$50.00
매출 (TTM)
$137M
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$11 – $24
NRC 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
$137M
2016-12-31
→
2025-12-31
EPS
$50.00
2019-12-31
→
2025-12-31
잉여현금흐름
—
2016-12-31
→
2024-12-31
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
NRC
동종업계 중앙값
P/E (TTM)
0.4
34.3
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
NRC
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
NRC
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
NRC
동종업계 중앙값
Revenue YoY (매출 YoY)
-4.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-3.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
0.61%
—
EPS YoY
4707.7%
—
Net Income YoY (순이익 YoY)
-53.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
NRC
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 26일 | $0.1600 |
| 2026년 3월 27일 | $0.1600 |
| 2025년 12월 26일 | $0.1600 |
| 2025년 9월 26일 | $0.1200 |
| 2025년 6월 27일 | $0.1200 |
| 2025년 3월 28일 | $0.1200 |
| 2024년 12월 27일 | $0.1200 |
| 2024년 9월 27일 | $0.1200 |
| 2024년 6월 28일 | $0.1200 |
| 2024년 3월 27일 | $0.1200 |
| 2023년 12월 28일 | $0.1200 |
| 2023년 9월 28일 | $0.1200 |
| 2023년 9월 15일 | $1.0000 |
| 2023년 6월 29일 | $0.1200 |
| 2023년 3월 30일 | $0.1200 |
| 2022년 12월 29일 | $0.1200 |
| 2022년 9월 29일 | $0.2400 |
| 2022년 6월 29일 | $0.2400 |
| 2022년 3월 30일 | $0.2400 |
| 2021년 12월 29일 | $0.1200 |
NRC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
5 명의 애널리스트
- 적극 매수 1 20.0%
- 매수 3 60.0%
- 보유 1 20.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-16
저가
$26.00
고가
$26.00
중앙값 목표
$26.00
+17.8%
평균 목표
$26.00
+17.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.07%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.31 | $0.14 | 0.17% |
| 2026년 3월 31일 | $0.21 | — | — |
| 2025년 12월 31일 | $0.16 | — | — |
| 2025년 9월 30일 | $0.23 | — | — |
| 2019년 6월 30일 | $0.29 | $0.26 | 0.03% |
| 2019년 3월 31일 | $0.32 | $0.31 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| NRC | — | 0.4 | -4.0% | — | — | — |
| VMD | $282M | 20.1 | 20.5% | 5.5% | 10.9% | 57.5% |
| SBC | — | — | — | — | — | — |
| BDSX | $56M | -1.5 | 24.1% | -39.9% | 5315.0% | — |
| AIRS | $128M | -10.4 | -15.8% | -7.7% | -13.1% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $137M | $143M | $149M | $152M | $148M | $133M | $128M | $120M | $118M | $109M | $102M | $99M | |
| SG&A Expense | $55M | $45M | $47M | $43M | $39M | $34M | $33M | $31M | $30M | $28M | $27M | $25M | |
| Operating Expenses | $115M | $108M | $109M | $105M | $98M | $91M | $85M | $84M | $83M | $78M | $76M | $71M | |
| Operating Income | $23M | $35M | $40M | $47M | $50M | $43M | $43M | $35M | $34M | $31M | $26M | $28M | |
| Interest Expense | · | $3M | $862.0K | $1M | $2M | $2M | $2M | $2M | $82.0K | $190.0K | $220.0K | $305.0K | |
| Interest Income | $111.0K | $125.0K | $820.0K | $168.0K | $14.0K | $18.0K | $37.0K | $62.0K | $96.0K | $47.0K | $60.0K | $83.0K | |
| Other Non-op | $-95.0K | $-34.0K | $-41.0K | $-118.0K | $4.0K | $585.0K | $-462.0K | $885.0K | $50.0K | $302.0K | $1M | $18.0K | |
| Pretax Income | $18M | $33M | $40M | $43M | $49M | $41M | $41M | $35M | $34M | $31M | $27M | $28M | |
| Income Tax | $6M | $8M | $9M | $11M | $11M | $4M | $8M | $5M | $11M | $11M | $10M | $10M | |
| Net Income | $12M | $25M | $31M | $32M | $37M | $37M | $32M | $30M | $23M | $21M | $18M | $18M | |
| EPS (Basic) | $50.00 | $1.05 | $1.26 | $1.28 | $1.47 | $1.48 | $1.30 | · | · | · | · | · | |
| EPS (Diluted) | $50.00 | $1.04 | $1.25 | $1.27 | $1.46 | $1.45 | $1.26 | · | · | · | · | · | |
| Shares (Basic) | 22,383,000 | 23,703,000 | 24,540,000 | 24,922,000 | 25,422,000 | 25,170,000 | 24,809,000 | · | · | · | · | · | |
| Shares (Diluted) | 22,396,000 | 23,743,000 | 24,673,000 | 25,052,000 | 25,640,000 | 25,696,000 | 25,653,000 | · | · | · | · | · | |
| EBITDA | · | $35M | $40M | $47M | $50M | · | $43M | $35M | $34M | $31M | $26M | $32M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $4M | $7M | $25M | $54M | $35M | $14M | $13M | $35M | $33M | $42M | $40M | |
| Receivables | $11M | $11M | $12M | $14M | $14M | $14M | $12M | $12M | $15M | $11M | $10M | $8M | |
| Prepaid Expense | $4M | $3M | $4M | $2M | $4M | $3M | $2M | $3M | $2M | $2M | $1M | $1M | |
| Other Current Assets | $520.0K | $692.0K | $940.0K | $1M | $982.0K | $2M | $2M | $224.0K | $35.0K | $35.0K | $34.0K | $994.0K | |
| Current Assets | $20M | $20M | $24M | $44M | $74M | $54M | $29M | $28M | $52M | $47M | $55M | $53M | |
| PP&E (Net) | · | $38M | $28M | $17M | $12M | $12M | $14M | $14M | $12M | $12M | $11M | $12M | |
| PP&E (Gross) | · | $74M | $64M | $51M | $46M | $43M | $42M | $45M | $40M | $38M | $35M | $35M | |
| Accum. Depreciation | · | $35M | $36M | $34M | $33M | $31M | $29M | $31M | $28M | $26M | $23M | $23M | |
| Goodwill | $66M | $66M | $62M | $62M | $62M | $57M | $58M | $58M | $58M | $58M | $58M | $58M | |
| Intangibles | $2M | $3M | $1M | $2M | $2M | $1M | $2M | $2M | $3M | $3M | $4M | $5M | |
| Other Non-current Assets | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $768.0K | $293.0K | $234.0K | |
| Total Assets | $135M | $133M | $122M | $130M | $158M | $133M | $111M | $108M | $127M | $121M | $128M | $130M | |
| Accounts Payable | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $613.0K | $593.0K | $765.0K | $614.0K | $830.0K | |
| Accrued Liabilities | $3M | $5M | $5M | $4M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Short-term Debt | $4M | $5M | $7M | $4M | $4M | $4M | $4M | $4M | $1M | $3M | $2M | $2M | |
| Current Liabilities | $37M | $36M | $36M | $33M | $40M | $32M | $38M | $47M | $32M | $32M | $44M | $28M | |
| Capital Leases | $744.0K | $1M | $2M | · | · | · | · | $676.0K | $87.0K | $110.0K | $103.0K | $167.0K | |
| Deferred Tax | $6M | $4M | $4M | $5M | $7M | $7M | $7M | $6M | $4M | $5M | $6M | $7M | |
| Other Non-current Liabilities | $3M | $4M | $4M | $2M | $3M | $4M | $2M | $1M | $935.0K | $777.0K | $575.0K | $541.0K | |
| Total Liabilities | $121M | $101M | $73M | $58M | $72M | $69M | $78M | $89M | $37M | $38M | $54M | $42M | |
| Long-term Debt | $79M | · | $37M | $22M | $27M | $31M | $34M | $38M | $1M | $4M | $6M | $8M | |
| Total Debt | · | $63M | $7M | $4M | $4M | · | $34M | $38M | $2M | $6M | $8M | $10M | |
| Common Stock | $32.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $30.0K | $30.0K | $26.0K | · | · | · | |
| Retained Earnings | $-17M | $-17M | $-31M | $-25M | $-36M | $-61M | $-93M | $-106M | $78M | $72M | $65M | $74M | |
| Treasury Stock | $153M | $132M | $99M | $78M | $50M | $44M | $34M | $29M | $37M | $33M | $32M | $30M | |
| AOCI | · | · | · | · | · | · | · | · | · | $-3M | $-3M | $-773.0K | |
| Stockholders' Equity | $14M | $31M | $49M | $72M | $85M | $64M | $33M | $19M | $90M | $83M | $74M | $88M | |
| Liabilities + Equity | $135M | $133M | $122M | $130M | $158M | $133M | $111M | $108M | $127M | $121M | $128M | $130M | |
| Shares Outstanding | 22,637,252 | 23,083,116 | 24,219,887 | 24,628,173 | 25,361,409 | 25,390,968 | 24,947,500 | 24,800,796 | 20,936,703 | · | · | · |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $6M | $6M | · | · | · | $6M | $5M | $5M | $4M | $4M | $4M | |
| Stock-based Comp | $3M | $284.0K | $935.0K | $1M | $623.0K | $680.0K | $1M | $2M | $2M | $2M | $1M | $742.0K | |
| Deferred Tax | $2M | $-664.0K | $-1M | $-2M | $-277.0K | $-134.0K | $1M | $1M | $-684.0K | $798.0K | $-1M | $107.0K | |
| Amort. of Intangibles | $389.0K | $264.0K | $140.0K | $180.0K | $320.0K | $318.0K | $374.0K | $662.0K | $610.0K | $654.0K | $995.0K | $876.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Operating Cash Flow | $26M | $35M | $38M | $36M | $46M | $41M | $41M | $40M | $28M | $27M | $22M | $26M | |
| CapEx | $11M | $15M | $16M | $10M | $6M | $4M | $5M | $6M | $5M | $4M | $3M | $2M | |
| Investing Cash Flow | $-11M | $-20M | $-16M | $-10M | $-9M | $-4M | $-5M | $-6M | $-6M | $-4M | $-1M | $-6M | |
| Stock Repurchased | $20M | $31M | $19M | $28M | $4M | · | · | · | · | · | $2M | · | |
| Net Stock Activity | · | $-31M | $-19M | $-28M | $-4M | · | · | · | · | · | $-2M | · | |
| Dividends Paid | $11M | $11M | $36M | $21M | $9M | $11M | $31M | $17M | $17M | $29M | $10M | · | |
| Financing Cash Flow | $-16M | $-17M | $-41M | $-56M | $-18M | $-16M | $-36M | $-54M | $-21M | $-33M | $-17M | $-2M | |
| Net Change in Cash | $-94.0K | $-2M | $-18M | $-29M | $20M | $21M | $526.0K | $-22M | $2M | $-9M | $2M | $18M | |
| Taxes Paid | · | $8M | $9M | $12M | $11M | $5M | $7M | $3M | $13M | $10M | $9M | · | |
| Free Cash Flow | · | $19M | $22M | $26M | $41M | · | $36M | $34M | $24M | $23M | $19M | $24M | |
| Levered FCF | · | $17M | $22M | $26M | $40M | · | $35M | $33M | $23M | $23M | $19M | $24M |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 24.6% | 27.0% | 30.7% | 34.0% | · | 33.6% | 29.5% | 29.1% | 28.5% | 25.8% | 28.6% | |
| Net Margin | · | 17.3% | 20.8% | 21.0% | 25.3% | · | 25.3% | 25.1% | 19.5% | 18.8% | 17.2% | 18.4% | |
| Pretax Margin | · | 22.9% | 26.9% | 28.2% | 32.9% | · | 31.7% | 29.0% | 29.2% | 28.7% | 26.7% | 28.4% | |
| EBITDA Margin | · | 24.6% | 27.0% | 30.7% | 34.0% | · | 33.6% | 29.5% | 29.1% | 28.5% | 25.8% | 32.5% | |
| ROA | · | 19.4% | 24.5% | 22.1% | 25.8% | · | 29.6% | 25.5% | 18.5% | 16.5% | 13.6% | 15.1% | |
| ROE | · | 75.2% | 58.0% | 45.5% | 44.5% | · | 104.8% | 122.1% | 26.6% | 26.1% | 21.7% | 22.8% | |
| ROIC | · | 28.4% | 55.2% | 45.2% | 43.2% | · | 51.3% | 53.6% | 24.8% | 22.9% | 20.7% | 18.6% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.5 | 0.7 | 1.3 | 1.8 | · | 0.8 | 0.6 | 1.6 | 1.5 | 1.3 | 1.9 | |
| Quick Ratio | · | 0.4 | 0.5 | 1.2 | 1.7 | · | 0.7 | 0.5 | 1.5 | 1.4 | 1.2 | 1.7 | |
| Debt / Equity | · | 2.0 | 0.1 | 0.1 | 0.1 | · | 1.0 | 2.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | · | 1.9 | · | · | · | · | 0.9 | 1.8 | · | 0.0 | 0.0 | 0.1 | |
| Interest Coverage | · | 13.6 | 46.5 | 38.5 | 30.2 | · | 20.6 | 23.3 | 417.3 | 164.2 | 120.2 | 92.8 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.1 | 1.2 | 1.1 | 1.0 | · | 1.2 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | |
| Receivables Turnover | · | 12.2 | 11.1 | 10.8 | 10.7 | · | 10.9 | 9.0 | 9.7 | 10.6 | 11.4 | 10.3 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.0% | -3.7% | -2.0% | 2.4% | 11.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.2% | -1.1% | 3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.61% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4707.7% | -16.8% | -1.6% | -13.0% | 0.69% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 240.2% | -10.7% | -4.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 103.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -53.2% | -20.0% | -2.6% | -15.1% | 0.55% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -28.5% | -12.9% | -6.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -20.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.86% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $137M | $143M | $149M | $152M | $148M | $133M | $128M | $120M | $118M | $109M | $102M | $99M | |
| Net Income TTM | $12M | $25M | $31M | $32M | $37M | $37M | $32M | $30M | $23M | $21M | $18M | $18M | |
| Market Cap | · | $407M | $958M | $919M | $1.05B | · | $1.65B | $946M | · | · | · | · | |
| Enterprise Value | · | $466M | $959M | $898M | $1.00B | · | $1.67B | $971M | · | · | · | · | |
| P/E | 0.4 | 17.0 | 31.6 | 29.4 | 28.4 | 29.5 | 52.3 | 16.7 | 16.4 | 8.3 | 7.0 | 6.1 | |
| P/S | · | 2.8 | 6.4 | 6.1 | 7.1 | · | 12.9 | 7.9 | · | · | · | · | |
| P/B | · | 13.0 | 19.6 | 12.8 | 12.3 | · | 50.0 | 49.6 | · | · | · | · | |
| P / Tangible Book | · | · | · | 104.3 | 48.0 | 192.1 | · | · | · | · | · | · | |
| P / Cash Flow | · | 11.8 | 25.1 | 25.3 | 22.7 | · | 40.2 | 23.7 | · | · | · | · | |
| P / FCF | · | 21.2 | 42.9 | 34.8 | 25.8 | · | 45.4 | 27.9 | · | · | · | · | |
| EV / EBITDA | · | 13.2 | 23.9 | 19.3 | 20.0 | · | 38.7 | 27.5 | · | · | · | · | |
| EV / FCF | · | 24.3 | 42.9 | 34.0 | 24.6 | · | 45.9 | 28.7 | · | · | · | · | |
| EV / Revenue | · | 3.3 | 6.5 | 5.9 | 6.8 | · | 13.0 | 8.1 | · | · | · | · | |
| Dividend Yield | · | 2.8% | 3.8% | 2.3% | 0.87% | · | 1.9% | 1.8% | · | · | · | · | |
| Earnings Yield | 266.4% | 5.9% | 3.2% | 3.4% | 3.5% | 3.4% | 1.9% | 6.0% | 6.1% | 12.0% | 14.2% | 16.3% | |
| Payout Ratio | · | 46.2% | 117.4% | 65.9% | 24.4% | · | 96.6% | 56.1% | 73.5% | 139.2% | 57.1% | · | |
| Annual Payout | $11M | $11M | $36M | $21M | $9M | $11M | $31M | $17M | $17M | $29M | $10M | · |
손익계산서 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 | $35M | $35M | $35M | $35M | $34M | $34M | $37M | $36M | $35M | $35M | $38M | $38M | $36M | $36M | $38M | $38M | |
| SG&A Expense | $23M | $13M | $14M | $12M | $18M | $10M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $12M | $11M | $11M | |
| Operating Expenses | $39M | $29M | $31M | $27M | $32M | $25M | $27M | $28M | $26M | $27M | $26M | $28M | $27M | $27M | $26M | $27M | |
| Operating Income | $-3M | $6M | $5M | $8M | $2M | $9M | $10M | $8M | $9M | $9M | $12M | $10M | $9M | $9M | $12M | $11M | |
| Interest Expense | · | · | · | $1M | $1M | $899.0K | · | $706.0K | $555.0K | $605.0K | · | $160.0K | $192.0K | $241.0K | $286.0K | $288.0K | |
| Interest Income | $20.0K | $35.0K | $30.0K | $41.0K | $21.0K | $19.0K | $22.0K | $34.0K | $25.0K | $44.0K | $41.0K | $256.0K | $273.0K | $250.0K | $134.0K | $15.0K | |
| Other Non-op | $2.0K | $30.0K | $-61.0K | $-45.0K | $4.0K | $7.0K | $-6.0K | $-12.0K | $-11.0K | $-5.0K | $-13.0K | $-12.0K | $-2.0K | $-14.0K | $-49.0K | $11.0K | |
| Pretax Income | $-5M | $4M | $3M | $6M | $581.0K | $8M | $9M | $7M | $8M | $8M | $11M | $10M | $9M | $9M | $9M | $11M | |
| Income Tax | $-1M | $1M | $1M | $2M | $687.0K | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | |
| Net Income | $-3M | $3M | $2M | $4M | $-106.0K | $6M | $7M | $6M | $6M | $6M | $9M | $8M | $7M | $7M | $7M | $8M | |
| EPS (Basic) | $-0.15 | $0.14 | $49.58 | $0.18 | $-0.01 | $0.25 | $0.28 | $0.24 | $0.26 | $0.27 | $0.36 | $0.32 | $0.30 | $0.28 | $0.27 | $0.34 | |
| EPS (Diluted) | $-0.15 | $0.14 | $49.58 | $0.18 | $-0.01 | $0.25 | $0.27 | $0.24 | $0.26 | $0.27 | $0.36 | $0.32 | $0.29 | $0.28 | $0.27 | $0.33 | |
| Shares (Basic) | 22,009,000 | 21,799,000 | -45,377,000 | 22,130,000 | 22,658,000 | 22,972,000 | -47,757,000 | 23,721,000 | 23,871,000 | 23,868,000 | -49,183,000 | 24,560,000 | 24,578,000 | 24,585,000 | -50,128,000 | 24,716,000 | |
| Shares (Diluted) | 22,009,000 | 21,911,000 | -45,366,000 | 22,130,000 | 22,658,000 | 22,974,000 | -47,880,000 | 23,745,000 | 23,915,000 | 23,963,000 | -49,476,000 | 24,695,000 | 24,716,000 | 24,738,000 | -50,396,000 | 24,847,000 | |
| EBITDA | $-3M | $6M | · | $8M | $2M | $9M | · | $8M | $9M | $9M | · | $10M | $9M | $9M | · | $11M |
대차대조표 28
| 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 | $3M | $3M | $4M | $2M | $5M | $3M | $4M | $3M | $485.0K | $2M | · | $4M | $22M | $24M | · | $28M | |
| Receivables | $9M | $11M | $11M | $13M | $12M | $11M | $11M | $11M | $10M | $11M | · | $14M | $12M | $14M | · | $15M | |
| Prepaid Expense | $5M | $6M | $4M | $4M | $5M | $6M | $3M | $5M | $5M | $6M | · | $6M | $6M | $6M | · | $4M | |
| Other Current Assets | $431.0K | $461.0K | $520.0K | $973.0K | $2M | $588.0K | $692.0K | $664.0K | $1M | $777.0K | · | $369.0K | $834.0K | $1M | · | $1M | |
| Current Assets | $23M | $20M | $20M | $20M | $25M | $20M | $20M | $21M | $17M | $20M | · | $25M | $41M | $45M | · | $49M | |
| PP&E (Net) | · | · | · | $41M | $42M | $40M | · | $36M | $34M | $32M | · | $26M | $23M | $19M | · | $16M | |
| PP&E (Gross) | · | · | · | $82M | $81M | $77M | · | $76M | $72M | $69M | · | $63M | $59M | $54M | · | $52M | |
| Accum. Depreciation | · | · | · | $41M | $38M | $37M | · | $40M | $39M | $37M | · | $37M | $36M | $35M | · | $36M | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $66M | $62M | $62M | $62M | $62M | $62M | $62M | · | $62M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $1M | $1M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-current Assets | $3M | $3M | $3M | $2M | $2M | $3M | $4M | $6M | $2M | $3M | · | $4M | $5M | $4M | · | $3M | |
| Total Assets | $136M | $135M | $135M | $136M | $141M | $135M | $133M | $132M | $119M | $121M | · | $120M | $134M | $134M | · | $135M | |
| Accounts Payable | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $3M | $1M | $2M | · | $1M | $2M | $1M | · | $1M | |
| Accrued Liabilities | $4M | $3M | $3M | $4M | $6M | $5M | $5M | $6M | $5M | $6M | · | $5M | $4M | $4M | · | $5M | |
| Short-term Debt | $4M | $4M | $4M | $4M | $4M | $3M | $5M | $4M | $8M | $8M | · | $5M | $5M | $5M | · | $4M | |
| Current Liabilities | $35M | $38M | $37M | $39M | $36M | $38M | $36M | $44M | $46M | $49M | · | $41M | $34M | $36M | · | $41M | |
| Capital Leases | · | · | $744.0K | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $6M | $6M | $6M | $3M | $4M | $5M | $4M | $4M | $4M | $4M | · | $5M | $5M | $5M | · | $5M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | · | $3M | $2M | $2M | · | $2M | |
| Total Liabilities | $130M | $121M | $121M | $121M | $120M | $106M | $101M | $97M | $79M | $84M | · | $62M | $56M | $60M | · | $67M | |
| Long-term Debt | $90M | · | · | · | · | · | · | $49M | $33M | $35M | · | $19M | $20M | $21M | · | $23M | |
| Total Debt | $94M | $78M | · | $80M | $81M | $62M | · | $49M | $33M | $35M | · | $5M | $5M | $5M | · | $4M | |
| Common Stock | $32.0K | $32.0K | $32.0K | $32.0K | $32.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | · | $31.0K | $31.0K | $31.0K | · | $31.0K | |
| Retained Earnings | $-25M | $-18M | $-17M | $-15M | $-17M | $-14M | $-17M | $-21M | $-24M | $-27M | · | $-36M | $-17M | $-21M | · | $-29M | |
| Treasury Stock | $162M | $154M | $153M | $152M | $143M | $137M | $132M | $125M | $116M | $116M | · | $82M | $82M | $80M | · | $76M | |
| Stockholders' Equity | $7M | $13M | $14M | $14M | $21M | $30M | $31M | $35M | $40M | $37M | $49M | $58M | $78M | $75M | $72M | $68M | |
| Liabilities + Equity | $136M | $135M | $135M | $136M | $141M | $135M | $133M | $132M | $119M | $121M | · | $120M | $134M | $134M | · | $135M | |
| Shares Outstanding | 22,139,315 | 22,536,696 | 22,637,252 | 22,657,421 | 23,103,685 | 22,785,421 | 23,083,116 | 23,476,040 | 23,871,257 | 23,877,315 | · | 24,562,068 | 24,567,092 | 24,599,815 | · | 24,691,246 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | · | $1M | |
| Stock-based Comp | $7M | $2M | $2M | $925.0K | $307.0K | $171.0K | $188.0K | $189.0K | $-57.0K | $-36.0K | $258.0K | $68.0K | $305.0K | $304.0K | $290.0K | $291.0K | |
| Deferred Tax | $0 | $-36.0K | $3M | $-48.0K | $-2M | $2M | $-546.0K | $18.0K | $110.0K | $-246.0K | $-400.0K | $29.0K | $-373.0K | $-377.0K | $36.0K | $-486.0K | |
| Operating Cash Flow | $1M | $7M | $7M | $14M | $-1M | $7M | $6M | $9M | $7M | $12M | $12M | $10M | $9M | $8M | $8M | $10M | |
| CapEx | $1M | $2M | $1M | $4M | $3M | $3M | $4M | $2M | $5M | $4M | $4M | $4M | $4M | $3M | $2M | $4M | |
| Investing Cash Flow | $-1M | $-2M | $-1M | $-4M | $-3M | $-3M | $-4M | $-6M | $-5M | $-4M | $-4M | $-4M | $-4M | $-3M | $-2M | $-4M | |
| Stock Repurchased | $8M | $2M | $1.0K | $9M | $6M | $5M | $7M | $9M | $0 | $15M | $15M | $309.0K | $2M | $2M | $2M | $3M | |
| Net Stock Activity | · | $-2M | · | · | · | $-5M | · | · | · | $-15M | · | · | · | $-2M | · | · | |
| Dividends Paid | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $28M | $3M | $3M | $6M | $6M | |
| Financing Cash Flow | $718.0K | $-7M | $-4M | $-13M | $7M | $-5M | $-1M | $-17.0K | $-3M | $-13M | $-5M | $-24M | $-6M | $-6M | $-10M | $-10M | |
| Net Change in Cash | $780.0K | $-2M | $2M | $-3M | $3M | $-2M | $772.0K | $3M | $-1M | $-5M | $3M | $-19M | $-1M | $-1M | $-3M | $-5M | |
| Taxes Paid | · | · | · | $373.0K | $3M | $80.0K | $2M | $2M | $4M | $78.0K | $2M | $2M | $4M | $27.0K | $3M | $3M | |
| Free Cash Flow | · | $5M | · | · | · | $4M | · | · | · | $8M | · | · | · | $5M | · | · | |
| Levered FCF | · | · | · | · | · | $3M | · | · | · | $7M | · | · | · | $4M | · | · |
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 | -9.2% | 16.0% | · | 22.4% | 4.7% | 25.6% | · | 22.3% | 25.3% | 24.8% | · | 26.2% | 25.9% | 24.7% | · | 29.5% | |
| Net Margin | -9.3% | 9.3% | · | 11.9% | -0.31% | 17.2% | · | 15.9% | 17.6% | 18.0% | · | 20.8% | 20.1% | 19.1% | · | 22.0% | |
| Pretax Margin | -12.8% | 12.6% | · | 18.1% | 1.7% | 23.0% | · | 20.4% | 23.8% | 23.2% | · | 26.5% | 26.1% | 24.7% | · | 28.8% | |
| EBITDA Margin | -9.2% | 16.0% | · | 22.4% | 4.7% | 25.6% | · | 22.3% | 25.3% | 24.8% | · | 26.2% | 25.9% | 24.7% | · | 29.5% | |
| ROA | -2.4% | 2.4% | · | 3.1% | -0.08% | 4.5% | · | 4.5% | 4.9% | 5.0% | · | 6.2% | 5.4% | 4.9% | · | 5.7% | |
| ROE | -23.5% | 14.9% | · | 16.9% | -0.34% | 17.4% | · | 12.3% | 10.5% | 11.4% | · | 12.5% | 9.9% | 8.9% | · | 11.0% | |
| ROIC | -2.3% | 4.5% | · | 5.4% | -0.28% | 7.0% | · | 7.5% | 9.0% | 9.4% | · | 12.5% | 8.8% | 8.8% | · | 11.8% |
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 | 0.7 | 0.5 | · | 0.5 | 0.7 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.6 | 1.2 | 1.3 | · | 1.2 | |
| Quick Ratio | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | 1.0 | 1.1 | · | 1.1 | |
| Debt / Equity | 14.4 | 5.8 | · | 5.6 | 3.8 | 2.1 | · | 1.4 | 0.8 | 0.9 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 13.1 | 5.5 | · | 5.3 | 3.6 | 2.0 | · | 1.3 | 0.6 | 0.7 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | 5.3 | 1.5 | 9.6 | · | · | · | 14.5 | · | 62.2 | 48.8 | 37.4 | · | 38.6 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Receivables Turnover | 3.3 | 3.1 | · | 2.9 | 3.0 | 3.0 | · | 2.8 | 3.2 | 2.8 | · | 2.5 | 2.9 | 2.4 | · | 2.4 |
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 | $139M | $137M | · | $138M | $138M | $140M | · | $144M | $144M | $146M | · | $148M | $148M | $150M | · | $151M | |
| Net Income TTM | $4M | $13M | · | $15M | $18M | $24M | · | $26M | $28M | $28M | · | $30M | $31M | $32M | · | $35M | |
| Market Cap | $478M | $383M | · | $290M | $388M | $292M | · | $537M | $548M | $946M | · | $1.09B | $1.07B | $1.07B | · | $983M | |
| Enterprise Value | $568M | $458M | · | $367M | $464M | $351M | · | $582M | $581M | $979M | · | $1.09B | $1.05B | $1.05B | · | $959M | |
| P/E | 134.8 | 30.3 | · | 19.4 | 22.7 | 12.5 | · | 21.0 | 20.1 | 34.1 | · | 36.4 | 35.4 | 34.0 | · | 28.8 | |
| P/S | 3.4 | 2.8 | · | 2.1 | 2.8 | 2.1 | · | 3.7 | 3.8 | 6.5 | · | 7.4 | 7.2 | 7.1 | · | 6.5 | |
| P/B | 72.9 | 28.4 | · | 20.2 | 18.2 | 9.8 | · | 15.5 | 13.6 | 25.6 | · | 18.8 | 13.7 | 14.3 | · | 14.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 73.2 | 93.3 | · | 218.3 | |
| P / Cash Flow | · | 53.3 | · | · | · | 43.9 | · | · | · | 78.6 | · | · | · | 138.1 | · | · | |
| P / FCF | · | 71.6 | · | · | · | 79.7 | · | · | · | 119.7 | · | · | · | 235.0 | · | · | |
| EV / EBITDA | -175.5 | 82.3 | · | 47.5 | 292.1 | 40.8 | · | 72.9 | 65.5 | 111.8 | · | 109.6 | 112.2 | 116.6 | · | 86.3 | |
| EV / FCF | · | 85.7 | · | · | · | 95.9 | · | · | · | 124.0 | · | · | · | 230.8 | · | · | |
| EV / Revenue | 4.1 | 3.3 | · | 2.7 | 3.4 | 2.5 | · | 4.0 | 4.0 | 6.7 | · | 7.4 | 7.1 | 7.0 | · | 6.3 | |
| Earnings Yield | 0.74% | 3.3% | · | 5.2% | 4.4% | 8.0% | · | 4.8% | 5.0% | 2.9% | · | 2.8% | 2.8% | 2.9% | · | 3.5% | |
| Payout Ratio | · | 112.5% | · | · | · | 47.9% | · | · | · | 45.7% | · | · | · | 42.4% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $137M | $143M | $149M | $152M | $148M |
| 영업이익률 % | — | 24.6% | 27.0% | 30.7% | 34.0% |
| 순이익 | $12M | $25M | $31M | $32M | $37M |
| 희석 EPS | $50.00 | $1.04 | $1.25 | $1.27 | $1.46 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 2.0 | 0.1 | 0.1 | 0.1 |
| 유동비율 | — | 0.5 | 0.7 | 1.3 | 1.8 |
| 당좌 비율 | — | 0.4 | 0.5 | 1.2 | 1.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | $19M | $22M | $26M | $41M |
최신 뉴스 이 회사 관련 최근 헤드라인
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 137개의 제출자 · $161.2M 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 |
|---|---|---|---|---|
| 23 (+8 이전 분기 대비) | 11 (+2 이전 분기 대비) | 39 (+15 이전 분기 대비) | 36 (-21 이전 분기 대비) | +719K |
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 |
|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $27,842,578 | 1,290,801 | 17.27% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $14,377,570 | 666,554 | 8.92% | 주식 |
| VANGUARD GROUP INC | $13,753,511 | 732,739 | 8.53% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $9,997,975 | 463,513 | 6.20% | 주식 |
| Willis Investment Counsel | $9,378,312 | 434,785 | 5.82% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $8,039,557 | 372,614 | 4.99% | 주식 |
| FARMERS & MERCHANTS INVESTMENTS INC | $7,132,099 | 330,649 | 4.42% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $7,018,533 | 325,384 | 4.35% | 주식 |
| STATE STREET CORP | $6,483,381 | 298,384 | 4.02% | 주식 |
| HEARTLAND ADVISORS INC | $6,471,000 | 300,000 | 4.01% | 주식 |
| Bank of New York Mellon Corp | $4,964,788 | 230,171 | 3.08% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4,053,434 | 187,920 | 2.51% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $2,562,120 | 118,782 | 1.59% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,444,140 | 113,312 | 1.52% | 주식 |
| Northwest & Ethical Investments L.P. | $2,208,121 | 102,370 | 1.37% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,096,604 | 97,200 | 1.30% | 주식 |
| JANE STREET GROUP, LLC | $1,881,918 | 87,247 | 1.17% | 주식 |
| FIFTH THIRD BANCORP | $1,841,475 | 85,372 | 1.14% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,762,808 | 81,725 | 1.09% | 주식 |
| COMERICA BANK | $1,687,723 | 89,916 | 1.05% | 주식 |
| Linden Thomas Advisory Services, LLC | $1,679,311 | 77,854 | 1.04% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,675,644 | 77,684 | 1.04% | 주식 |
| Quantinno Capital Management LP | $1,577,892 | 73,152 | 0.98% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $1,357,573 | 62,938 | 0.84% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $1,354,184 | 62,781 | 0.84% | 주식 |
| CITADEL ADVISORS LLC | $1,057,491 | 49,026 | 0.66% | 주식 |
| ALPS ADVISORS INC | $1,015,365 | 47,073 | 0.63% | 주식 |
| BlackRock, Inc. | $985,059 | 45,668 | 0.61% | 주식 |
| Williams Jones Wealth Management, LLC. | $901,626 | 41,800 | 0.56% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $831,847 | 38,565 | 0.52% | 주식 |
| Squarepoint Ops LLC | $798,112 | 37,001 | 0.50% | 주식 |
| GOLDMAN SACHS GROUP INC | $791,446 | 36,692 | 0.49% | 주식 |
| US BANCORP \DE\ | $675,637 | 31,323 | 0.42% | 주식 |
| HSBC HOLDINGS PLC | $634,793 | 29,539 | 0.39% | 주식 |
| Daiwa Securities Group Inc. | $629,218 | 29,171 | 0.39% | 주식 |
| MARSHALL WACE, LLP | $502,193 | 23,282 | 0.31% | 주식 |
| Empirical Finance, LLC | $431,400 | 20,000 | 0.27% | 주식 |
| Cove Street Capital, LLC | $417,063 | 32,634 | 0.26% | 주식 |
| OSAIC HOLDINGS, INC. | $389,338 | 18,050 | 0.24% | 주식 |
| AMERIPRISE FINANCIAL INC | $359,228 | 16,650 | 0.22% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $351,591 | 16,300 | 0.22% | 풋 옵션 |
| BANK OF AMERICA CORP /DE/ | $334,141 | 15,491 | 0.21% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $321,007 | 18,905 | 0.20% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $317,036 | 14,698 | 0.20% | 주식 |
| RHUMBLINE ADVISERS | $315,321 | 14,619 | 0.20% | 주식 |
| XTX Topco Ltd | $306,510 | 14,210 | 0.19% | 주식 |
| PCM Encore, LLC | $289,750 | 13,433 | 0.18% | 주식 |
| Empowered Funds, LLC | $284,681 | 13,198 | 0.18% | 주식 |
| MANGROVE PARTNERS IM, LLC | $284,616 | 13,195 | 0.18% | 주식 |
| IEQ CAPITAL, LLC | $282,735 | 13,108 | 0.18% | 주식 |
| R Squared Ltd | $265,052 | 12,288 | 0.16% | 주식 |
| Graham Capital Management, L.P. | $253,771 | 11,765 | 0.16% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $248,659 | 11,528 | 0.15% | 주식 |
| WELLS FARGO & COMPANY/MN | $232,740 | 10,790 | 0.14% | 주식 |
| Vident Advisory, LLC | $230,907 | 10,705 | 0.14% | 주식 |
| TWO SIGMA ADVISERS, LP | $215,855 | 11,500 | 0.13% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $202,283 | 9,378 | 0.13% | 주식 |
| Aquatic Capital Management LLC | $187,810 | 8,707 | 0.12% | 주식 |
| DGS Capital Management, LLC | $176,100 | 10,371 | 0.11% | 주식 |
| BARCLAYS PLC | $166,693 | 7,728 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $143,937 | 6,673 | 0.09% | 주식 |
| CWM, LLC | $130,440 | 7,682 | 0.08% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $117,470 | 5,446 | 0.07% | 주식 |
| Vanguard Global Advisers, LLC | $112,984 | 5,238 | 0.07% | 주식 |
| CITIGROUP INC | $104,787 | 4,858 | 0.06% | 주식 |
| Invesco Ltd. | $102,630 | 4,758 | 0.06% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $95,361 | 4,421 | 0.06% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $88,351 | 4,096 | 0.05% | 주식 |
| Copeland Capital Management, LLC | $77,997 | 3,616 | 0.05% | 주식 |
| Aviso Financial Inc. | $77,328 | 3,585 | 0.05% | 주식 |
| Russell Investments Group, Ltd. | $69,412 | 3,218 | 0.04% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $64,926 | 3,010 | 0.04% | 주식 |
| MEEDER ASSET MANAGEMENT INC | $62,208 | 2,884 | 0.04% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $53,602 | 2,484 | 0.03% | 주식 |
| FMR LLC | $48,619 | 2,254 | 0.03% | 주식 |
| Arax Advisory Partners | $48,425 | 2,245 | 0.03% | 주식 |
| NORTHERN TRUST CORP | $40,767 | 1,890 | 0.03% | 주식 |
| UBS Group AG | $38,395 | 1,780 | 0.02% | 주식 |
| Creative Planning | $31,018 | 1,438 | 0.02% | 주식 |
| Tower Research Capital LLC (TRC) | $30,133 | 1,397 | 0.02% | 주식 |
| HUNTINGTON NATIONAL BANK | $28,644 | 1,328 | 0.02% | 주식 |
| Legal & General Group Plc | $25,755 | 1,194 | 0.02% | 주식 |
| PNC Financial Services Group, Inc. | $25,151 | 1,166 | 0.02% | 주식 |
| GAMMA Investing LLC | $23,058 | 1,069 | 0.01% | 주식 |
| WealthCollab, LLC | $21,290 | 987 | 0.01% | 주식 |
| Ameritas Investment Partners, Inc. | $21,182 | 982 | 0.01% | 주식 |
| SIGNATUREFD, LLC | $20,642 | 957 | 0.01% | 주식 |
| Integrated Wealth Concepts LLC | $18,098 | 839 | 0.01% | 주식 |
| Pinnacle Wealth Planning Services, Inc. | $12,165 | 564 | 0.01% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10,918 | 643 | 0.01% | 주식 |
| Nuveen, LLC | $9,642 | 447 | 0.01% | 주식 |
| EverSource Wealth Advisors, LLC | $9,167 | 425 | 0.01% | 주식 |
| IFP Advisors, Inc | $9,016 | 418 | 0.01% | 주식 |
| Parallel Advisors, LLC | $8,520 | 395 | 0.01% | 주식 |
| Farther Finance Advisors, LLC | $8,240 | 382 | 0.01% | 주식 |
| Lindbrook Capital, LLC | $8,166 | 638 | 0.01% | 주식 |
| QV Investors Inc. | $8,035 | 372,503 | 0.00% | 주식 |
| ROYAL BANK OF CANADA | $8,000 | 357 | 0.00% | 주식 |
| Versant Capital Management, Inc | $7,916 | 367 | 0.00% | 주식 |
| Nuveen Asset Management, LLC | $7,885 | 447 | 0.00% | 주식 |
회사 내부자 27 명의 내부자 · 13 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Trent S Green | Chief Executive Officer | 2025년 6월 1일 A | 500,000 | 0 | 0 | $0 |
| Shane R Harrison | EVP & Chief Financial Officer | 2026년 2월 17일 P | 8,000 | 1 | 0 | $98,160 |
| Kevin R Karas | SVP Finance, CFO, Treas & Secy | 2018년 4월 17일 D | 20,116 | 0 | 0 | $0 |
| Steven D. Jackson | President | 2018년 4월 17일 D | 105,476 | 0 | 0 | $0 |
| Susan L Henricks | President and COO | 2014년 1월 7일 A | 7,823 | 0 | 0 | $0 |
| Joseph W Carmichael | President | 2008년 5월 9일 F | 41,872 | 0 | 0 | $0 |
| Helen Hrdy | EVP & Chief Operating Officer | 2025년 12월 15일 M | 140,518 | 0 | 0 | $0 |
| Jona S Raasch | COO, NRC Health | 2023년 4월 3일 S | 1,688 | 0 | 0 | $0 |
| Jason Russell Rau | Executive Vice President | 2026년 3월 12일 A | 60,000 | 0 | 0 | $0 |
| David Burik | EVP, Strategic Insights | 2026년 1월 5일 A | 100,000 | 0 | 0 | $0 |
| Hays Michael D. | Chairman | 2026년 1월 5일 M | 20,154 | 0 | 0 | $0 |
| Jordan Nicole Freeman | Chief Accounting Officer | 2025년 7월 31일 P | 771 | 0 | 0 | $0 |
| Andrew Monnich | Chief Corp. Development Off. | 2025년 4월 7일 A | 100,000 | 0 | 0 | $0 |
| Parul Bhandari | 이사 | 2026년 6월 23일 A | 7,697 | 0 | 0 | $0 |
| Penny Ann Wheeler | 이사 | 2026년 6월 23일 A | 7,697 | 0 | 0 | $0 |
| Stephen H Lockhart | 이사 | 2026년 6월 23일 A | 7,697 | 0 | 0 | $0 |
| Donald M Berwick | 이사 | 2026년 6월 23일 A | 7,697 | 0 | 0 | $0 |
| John N Nunnelly | 이사 | 2026년 6월 23일 A | 40,363 | 0 | 0 | $0 |
| Joann M Martin | 이사 | 2018년 4월 17일 D | 218,455 | 0 | 0 | $0 |
| Barbara Mowry | 이사 | 2018년 4월 17일 D | 6,902 | 0 | 0 | $0 |
| Gail L Warden | 이사 | 2017년 5월 9일 A | 10,263 | 0 | 0 | $0 |
| Paul C Schorr III | 이사 | 2013년 10월 28일 G | 34,802 | 0 | 0 | $0 |
| Beans Patrick E. | 10% 소유주 | 2025년 5월 12일 P | 35,003 | 0 | 0 | $0 |
| Common Property Trust | 10% 소유주 | 2024년 12월 31일 G | 4,755,317 | 0 | 0 | $0 |
| Amandla MK Trust | 10% 소유주 | 2024년 12월 31일 G | 0 | 0 | 0 | $0 |
| Michael & Karen Hays Grandchildren's Trust Dated March 9, 2009 | 10% 소유주 | 2018년 7월 9일 S | 5,716,010 | 0 | 0 | $0 |
| Karen S Hays | 10% 소유주 | 2010년 2월 12일 G | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 6 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 |
|---|---|---|---|---|---|
| Common Property Trust, Common Property Trust LLC, Amandla, LLC, Beans Patrick E., Hays Michael D. ×3 제출 서류 | 2026년 6월 12일 | 45.70% | 수정본 | — | SEC |
| Thomas Richardson, as the Trustee of Common Property Trust and as Manager of Common Property Trust LLC, Common Property Trust, Common Property Trust LLC ( ×2 제출 서류 | 2024년 3월 5일 | — | 최초 제출 | — | SEC |
| Patrick E. Beans, as the Special Holdings Direction Adviser under the Amandla MK Trust, Amandla MK Trust ×9 제출 서류 | 2024년 1월 4일 | — | 최초 제출 | — | SEC |
| Patrick E. Beans, as the Special Holdings Direction Adviser under the K/I/E Trust Under Agreement 10/24/18, K/I/E Trust Under Agreement 10/24/18 | 2021년 3월 15일 | — | 최초 제출 | — | SEC |
| Kent E. Endacott, as the Special Holdings Direction Adviser under the K/I/E/ Trust Under Agreement 3/9/09 (f/k/a Michael and Karen Hays Grandchildren’s Trust dated March 9, 2009), K/I/E/ Trust Under Agreement 3/9/09 (f/k/a Michael and Karen Hays Grandchildren’s Trust dated March 9, 2009) | 2018년 4월 25일 | — | 최초 제출 | — | SEC |
| Kent E. Endacott, as the Special Holdings Direction Adviser under the Michael and Karen Hays Grandchildren’s Trust dated March 9, 2009, Michael and Karen Hays Grandchildren’s Trust dated March 9, 2009 | 2013년 6월 14일 | — | 최초 제출 | 수동적 투자 | 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 34 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 |
|---|---|---|---|---|
| RFDA · ALPS ETF Trust | 1.07% | 48,034 NS | 2026년 5월 31일 | N-PORT |
| DEEP · ETF Series Solutions | 1.00% | 13,384 NS | 2026년 5월 31일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.33% | 11,133 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.05% | 39,841 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 15,935 NS | 2026년 5월 31일 | N-PORT |
| SMLF · iShares Trust | 0.03% | 66,146 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 32,935 NS | 2026년 5월 31일 | N-PORT |
| SFGV · EA Series Trust | 0.02% | 13,218 NS | 2026년 5월 29일 | N-PORT |
| IWO · iShares Trust | 0.01% | 108,374 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 68,097 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 12,633 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 13,331 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.01% | 71,340 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.01% | 301,337 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 5,218 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 559 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 64,571 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 437 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 993 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 444 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 560 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 476 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 468 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,921 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 11 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 4,055 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 17,485 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 23,454 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 11,000 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,827 SH | 2026년 8월 8일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 2,478 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 151,126 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 498,279 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 995 SH | 2026년 8월 8일 | 일간 |