NRDS NerdWallet, Inc. - Class A Common Stock
$10.16
가격 · 8월 25, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$7–$16
32% of range
애널리스트 평점
BUY
12 analysts
목표 주가
$12
+16% upside
P/E (TTM)
14.7
ROE
12.7%
순이익률
5.8%
NRDS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$10.16
시가총액
$668M
P/E (TTM)
14.7
EPS (TTM)
$0.64
매출 (TTM)
$837M
배당 수익률
—
ROE
12.7%
부채/자본
—
52주 범위
$7 – $16
NRDS 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
$837M
2019-12-31
→
2025-12-31
EPS
$0.64
2019-12-31
→
2025-12-31
잉여현금흐름
$130M
2021-12-31
→
2025-12-31
마진
5.8%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
NRDS
동종업계 중앙값
P/E (TTM)
14.7
8.7
P/S (TTM)
0.8
0.6
P/B
1.8
0.8
Price / FCF (주가 / FCF)
5.1
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
NRDS
동종업계 중앙값
Operating Margin (영업이익률)
7.8%
—
Net Profit Margin (순이익률)
5.8%
6.0%
ROA
10.8%
0.82%
ROE
12.7%
7.3%
ROIC
12.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
NRDS
동종업계 중앙값
Current Ratio (유동비율)
3.5
0.5
Quick Ratio (당좌 비율)
3.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
NRDS
동종업계 중앙값
Revenue YoY (매출 YoY)
21.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
15.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
27.8%
—
EPS YoY
68.4%
—
Net Income YoY (순이익 YoY)
60.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
NRDS
동종업계 중앙값
NRDS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
12 명의 애널리스트
- 적극 매수 4 33.3%
- 매수 5 41.7%
- 보유 2 16.7%
- 매도 1 8.3%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-21
중앙값
$12.00
지금
$10.16
저가
$8.00
고가
$15.00
중앙값 목표
$12.00
+18.1%
평균 목표
$11.80
+16.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.04%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.07 | $0.07 | -0.00% |
| 2026년 3월 31일 | $0.29 | $0.26 | 0.03% |
| 2025년 12월 31일 | $0.19 | $0.18 | 0.01% |
| 2025년 9월 30일 | $0.34 | $0.22 | 0.12% |
| 2025년 6월 30일 | $0.11 | $0.11 | 0.00% |
| 2025년 3월 31일 | $0.00 | $-0.10 | 0.10% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | — |
| NAVI | — | — | — | — | — | — |
| WRLD | — | 19.6 | 3.7% | — | — | — |
| GDOT | — | — | 20.7% | — | — | — |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | — |
| OPFI | — | 10.6 | — | — | 57.7% | — |
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| OPRT | — | 10.0 | -4.5% | — | — | — |
| RM | $370M | 8.7 | 9.7% | 6.9% | 12.1% | — |
| MFIN | — | — | — | — | — | — |
| CPSS | $204M | 11.7 | 10.4% | 4.5% | 12.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $837M | $688M | $599M | $539M | $380M | $245M | $228M | |
| Cost of Revenue | $64M | $64M | $54M | $40M | $28M | $21M | $16M | |
| R&D Expense | $67M | $82M | $80M | $78M | $62M | $51M | $46M | |
| SG&A Expense | $56M | $62M | $60M | $58M | $38M | $28M | $22M | |
| Operating Expenses | $771M | $678M | $596M | $558M | $419M | $243M | $200M | |
| Operating Income | $65M | $9M | $4M | $-19M | $-39M | $2M | $28M | |
| Interest Expense | · | · | $800.0K | $2M | $1M | $1M | $1M | |
| Interest Income | $3M | $5M | $4M | $2M | $0 | $200.0K | $1M | |
| Other Non-op | $3M | $-4M | $3M | $-1M | $1M | $-1M | $-500.0K | |
| Pretax Income | $68M | $5M | $6M | $-20M | $-38M | $900.0K | $28M | |
| Income Tax | $20M | $-25M | $18M | $-10M | $5M | $-4M | $4M | |
| Net Income | $49M | $30M | $-12M | $-10M | $-42M | $5M | $24M | |
| EPS (Basic) | $0.66 | $0.40 | $-0.15 | $-0.14 | $-0.82 | $0.12 | $0.57 | |
| EPS (Diluted) | $0.64 | $0.38 | $-0.15 | $-0.14 | $-0.82 | $0.09 | $0.45 | |
| Shares (Basic) | 74,300,000 | 76,500,000 | 76,700,000 | 70,600,000 | 51,900,000 | 44,300,000 | 42,100,000 | |
| Shares (Diluted) | 75,900,000 | 78,900,000 | 76,700,000 | 70,600,000 | 51,900,000 | 56,300,000 | 54,300,000 | |
| EBITDA | $112M | $58M | $52M | $18M | $-12M | · | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $66M | $100M | $84M | $168M | $83M | · | |
| Receivables | $111M | $102M | $76M | $87M | $58M | $37M | · | |
| Prepaid Expense | $35M | $28M | $22M | $18M | $17M | $9M | · | |
| Other Current Assets | $400.0K | $2M | $1M | $100.0K | $400.0K | $100.0K | · | |
| Current Assets | $245M | $197M | $198M | $189M | $243M | $129M | · | |
| PP&E (Net) | $32M | $43M | $53M | $49M | $35M | $28M | · | |
| PP&E (Gross) | $105M | $132M | $128M | $116M | $82M | $59M | · | |
| Accum. Depreciation | $74M | $90M | $76M | $67M | $47M | $32M | · | |
| Goodwill | $124M | $112M | $112M | $111M | $44M | $44M | $300.0K | |
| Intangibles | $22M | $33M | $47M | $64M | $28M | $36M | · | |
| Other Non-current Assets | $3M | $1M | $2M | $800.0K | $1M | $600.0K | · | |
| Total Assets | $461M | $438M | $419M | $426M | $364M | $255M | · | |
| Accounts Payable | $5M | $9M | $2M | $4M | $3M | $5M | · | |
| Current Liabilities | $71M | $60M | $37M | $72M | $66M | $24M | · | |
| Capital Leases | $6M | $4M | $6M | $10M | $13M | $7M | · | |
| Deferred Tax | · | $200.0K | $700.0K | · | $2M | $2M | · | |
| Other Non-current Liabilities | $16M | $13M | $14M | $12M | $16M | $12M | · | |
| Total Liabilities | $87M | $73M | $52M | $84M | $106M | $104M | · | |
| Total Debt | · | · | · | · | $0 | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $562M | $531M | $484M | $427M | $332M | $100M | · | |
| Retained Earnings | $-188M | $-166M | $-116M | $-85M | $-74M | $-18M | · | |
| Treasury Stock | · | · | · | · | $0 | $0 | · | |
| AOCI | $100.0K | $-200.0K | $-300.0K | $-900.0K | $500.0K | $600.0K | · | |
| Stockholders' Equity | $374M | $364M | $367M | $342M | $258M | $83M | $8M | |
| Liabilities + Equity | $461M | $438M | $419M | $426M | $364M | $255M | · | |
| Shares Outstanding | 71,289,000 | 74,108,000 | 76,940,000 | 75,120,000 | 66,722,000 | 48,853,000 | 42,308,000 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $46M | $48M | $48M | $37M | $27M | $15M | $9M | |
| Stock-based Comp | $29M | $38M | $39M | $34M | $18M | $6M | $5M | |
| Deferred Tax | $16M | $-46M | $-500.0K | $-14M | $4M | $-5M | $2M | |
| Amort. of Intangibles | $14M | $14M | $17M | $13M | $8M | $2M | $0 | |
| Restructuring | $500.0K | $9M | · | · | · | · | · | |
| Other Non-cash | $-8M | $1M | $-3M | $-22M | $600.0K | · | · | |
| Operating Cash Flow | $132M | $72M | $72M | $25M | $7M | $15M | $31M | |
| CapEx | $1M | $600.0K | $700.0K | $5M | $2M | $1M | $700.0K | |
| Investing Cash Flow | $-33M | $-30M | $-30M | $-100M | $-23M | $-55M | $-15M | |
| Stock Issued | · | · | · | $0 | $0 | $54M | $0 | |
| Stock Repurchased | $70M | $80M | $20M | · | · | · | · | |
| Net Stock Activity | $-70M | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $-66M | $-76M | $-26M | $-8M | $100M | $56M | $-1M | |
| Net Change in Cash | $32M | $-34M | $16M | $-84M | $84M | $16M | $15M | |
| Free Cash Flow | $130M | $71M | $71M | $20M | $5M | · | · | |
| Levered FCF | · | · | $73M | $19M | $3M | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.8% | 1.4% | 0.60% | -3.5% | -10.3% | · | · | |
| Net Margin | 5.8% | 4.4% | -2.0% | -1.9% | -11.2% | · | · | |
| Pretax Margin | 8.2% | 0.73% | 1.1% | -3.7% | -9.9% | · | · | |
| EBITDA Margin | 13.3% | 8.4% | 8.6% | 3.3% | -3.1% | · | · | |
| ROA | 10.8% | 7.1% | -2.8% | -2.6% | -13.7% | · | · | |
| ROE | 12.7% | 8.9% | -3.2% | -3.1% | -27.4% | · | · | |
| ROIC | 12.4% | 15.7% | -1.8% | -2.8% | -17.1% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.3 | 5.3 | 2.6 | 3.7 | · | · | |
| Quick Ratio | 3.0 | 2.8 | 4.7 | 2.4 | 3.4 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | 4.5 | -7.6 | -30.0 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.6 | 1.4 | 1.4 | 1.2 | · | · | |
| Receivables Turnover | 7.8 | 7.7 | 7.4 | 7.5 | 8.0 | · | · |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.7% | 14.7% | 11.2% | 42.0% | 54.8% | · | · | |
| Revenue CAGR 3Y | 15.8% | 21.9% | 34.7% | · | · | · | · | |
| Revenue CAGR 5Y | 27.8% | · | · | · | · | · | · | |
| EPS YoY | 68.4% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 48.0% | · | · | · | · | · | · | |
| Net Income YoY | 60.2% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 55.8% | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $837M | $688M | $599M | $539M | $380M | · | · | |
| Net Income TTM | $49M | $30M | $-12M | $-10M | $-42M | · | · | |
| Market Cap | $966M | $986M | $1.13B | $721M | $1.04B | · | · | |
| Enterprise Value | · | · | · | · | $870M | · | · | |
| P/E | 21.2 | 35.0 | -98.1 | -68.6 | -19.0 | · | · | |
| P/S | 1.2 | 1.4 | 1.9 | 1.3 | 2.7 | · | · | |
| P/B | 2.6 | 2.7 | 3.1 | 2.1 | 4.0 | · | · | |
| P / Tangible Book | 4.2 | 4.5 | 5.4 | 4.3 | 5.6 | · | · | |
| P / Cash Flow | 7.3 | 13.7 | 15.7 | 28.8 | 144.1 | · | · | |
| P / FCF | 7.4 | 13.8 | 15.9 | 35.4 | 211.7 | · | · | |
| EV / EBITDA | · | · | · | · | -73.1 | · | · | |
| EV / FCF | · | · | · | · | 177.5 | · | · | |
| EV / Revenue | · | · | · | · | 2.3 | · | · | |
| Earnings Yield | 4.7% | 2.9% | -1.0% | -1.5% | -5.3% | · | · |
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 | $197M | $222M | $225M | $215M | $187M | $209M | $184M | $191M | $151M | $162M | $134M | $153M | $143M | $170M | $142M | $143M | |
| Cost of Revenue | $13M | $14M | $14M | $15M | $17M | $18M | $17M | $18M | $15M | $14M | $14M | $13M | $13M | $14M | $12M | $12M | |
| R&D Expense | $18M | $17M | $16M | $16M | $18M | $17M | $16M | $23M | $23M | $21M | $20M | $21M | $20M | $20M | $19M | $21M | |
| SG&A Expense | $14M | $16M | $14M | $14M | $14M | $14M | $14M | $16M | $16M | $15M | $15M | $14M | $16M | $15M | $14M | $15M | |
| Operating Expenses | $190M | $195M | $206M | $181M | $176M | $208M | $175M | $185M | $160M | $158M | $129M | $149M | $148M | $170M | $134M | $151M | |
| Operating Income | $7M | $27M | $19M | $34M | $11M | $700.0K | $9M | $7M | $-10M | $4M | $5M | $4M | $-4M | $-800.0K | $8M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $200.0K | · | $200.0K | $200.0K | $200.0K | · | $900.0K | |
| Interest Income | $400.0K | $900.0K | $700.0K | $1M | $800.0K | $700.0K | $600.0K | $1M | $2M | $1M | $900.0K | $900.0K | $800.0K | $1M | $900.0K | $500.0K | |
| Other Non-op | $300.0K | $800.0K | $500.0K | $1M | $800.0K | $600.0K | $-8M | $1M | $1M | $1M | $700.0K | $700.0K | $600.0K | $700.0K | $-300.0K | $-400.0K | |
| Pretax Income | $7M | $28M | $20M | $36M | $12M | $1M | $700.0K | $8M | $-8M | $5M | $5M | $5M | $-4M | $-100.0K | $8M | $-9M | |
| Income Tax | $3M | $8M | $6M | $9M | $3M | $1M | $-38M | $8M | $1M | $4M | $8M | $5M | $7M | $-2M | $-1M | $-10M | |
| Net Income | $4M | $20M | $14M | $26M | $8M | $200.0K | $39M | $100.0K | $-9M | $1M | $-2M | $-500.0K | $-11M | $2M | $9M | $700.0K | |
| EPS (Basic) | $0.07 | $0.30 | $0.20 | $0.35 | $0.11 | $0.00 | $0.51 | $0.00 | $-0.12 | $0.01 | $-0.02 | $-0.01 | $-0.14 | $0.02 | $0.15 | $0.01 | |
| EPS (Diluted) | $0.07 | $0.29 | $0.19 | $0.34 | $0.11 | $0.00 | $0.49 | $0.00 | $-0.12 | $0.01 | $-0.02 | $-0.01 | $-0.14 | $0.02 | $0.15 | $0.01 | |
| Shares (Basic) | 65,100,000 | 68,200,000 | -150,400,000 | 75,700,000 | 74,800,000 | 74,200,000 | -156,000,000 | 77,400,000 | 77,900,000 | 77,200,000 | -153,400,000 | 77,500,000 | 76,800,000 | 75,800,000 | -137,100,000 | 73,400,000 | |
| Shares (Diluted) | 65,800,000 | 69,500,000 | -153,700,000 | 76,900,000 | 76,600,000 | 76,100,000 | -158,800,000 | 79,300,000 | 77,900,000 | 80,500,000 | -157,300,000 | 77,500,000 | 76,800,000 | 79,700,000 | -138,700,000 | 75,000,000 | |
| EBITDA | $7M | $37M | · | $34M | $23M | $13M | · | $7M | $-10M | $16M | · | $4M | $-4M | $11M | · | $-9M |
대차대조표 26
| 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 | $62M | $56M | $98M | $121M | $105M | $92M | $66M | $72M | $114M | $111M | · | $87M | $67M | $101M | · | $138M | |
| Receivables | $114M | $113M | $111M | $122M | $98M | $120M | $102M | $103M | $94M | $94M | · | $84M | $92M | $98M | · | $87M | |
| Prepaid Expense | $26M | $37M | $35M | $33M | $36M | $29M | $28M | $19M | $22M | $19M | · | $24M | $22M | $20M | · | $21M | |
| Other Current Assets | · | · | $400.0K | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $201M | $206M | $245M | $275M | $239M | $242M | $197M | $194M | $230M | $224M | · | $195M | $181M | $219M | · | $247M | |
| PP&E (Net) | $29M | $31M | $32M | $33M | $35M | $39M | $43M | $45M | $49M | $51M | · | $53M | $52M | $51M | · | $47M | |
| PP&E (Gross) | · | · | $105M | · | · | · | $132M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $74M | · | · | · | $90M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $136M | $136M | $124M | $116M | $116M | $112M | $112M | $112M | $112M | $112M | $112M | $111M | $112M | $111M | $111M | $111M | |
| Intangibles | $19M | $23M | $22M | $25M | $28M | $30M | $33M | $37M | $40M | $44M | · | $50M | $55M | $60M | · | $68M | |
| Other Non-current Assets | $5M | $5M | $3M | $3M | $1M | $1M | $1M | $10M | $10M | $10M | · | $2M | $600.0K | $1M | · | $700.0K | |
| Total Assets | $418M | $432M | $461M | $493M | $476M | $475M | $438M | $402M | $446M | $446M | · | $421M | $411M | $452M | · | $485M | |
| Accounts Payable | $13M | $7M | $5M | $14M | $12M | $24M | $9M | $12M | $10M | $15M | · | $13M | $2M | $12M | · | $6M | |
| Current Liabilities | $77M | $80M | $71M | $74M | $69M | $90M | $60M | $66M | $54M | $54M | · | $45M | $35M | $80M | · | $85M | |
| Capital Leases | $5M | $6M | $6M | $7M | $7M | $4M | $4M | $4M | $4M | $5M | · | $7M | $8M | $9M | · | $10M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-current Liabilities | $15M | $16M | $16M | $16M | $17M | $13M | $13M | $14M | $13M | $14M | · | $12M | $11M | $10M | · | $11M | |
| Total Liabilities | $92M | $96M | $87M | $90M | $86M | $103M | $73M | $80M | $67M | $67M | · | $57M | $46M | $90M | · | $167M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $70M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $579M | $570M | $562M | $554M | $548M | $538M | $531M | $519M | $506M | $494M | · | $471M | $460M | $446M | · | $414M | |
| Retained Earnings | $-253M | $-234M | $-188M | $-151M | $-158M | $-166M | $-166M | $-197M | $-126M | $-115M | · | $-106M | $-95M | $-83M | · | $-94M | |
| AOCI | $-200.0K | $-100.0K | $100.0K | $-100.0K | $200.0K | $0 | $-200.0K | $0 | $-300.0K | $-400.0K | · | $-700.0K | $-500.0K | $-700.0K | · | $-2M | |
| Stockholders' Equity | $326M | $336M | $374M | $402M | $390M | $372M | $364M | $322M | $379M | $379M | $367M | $364M | $365M | $362M | $342M | $319M | |
| Liabilities + Equity | $418M | $432M | $461M | $493M | $476M | $475M | $438M | $402M | $446M | $446M | · | $421M | $411M | $452M | · | $485M | |
| Shares Outstanding | 63,879,000 | 65,791,000 | 71,289,000 | 74,731,000 | 75,223,000 | 74,492,000 | 74,108,000 | 74,028,000 | 78,397,000 | 77,720,000 | 76,940,000 | 76,994,000 | 77,525,000 | 76,711,000 | 75,120,000 | 74,322,000 |
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 | $9M | $10M | $10M | $12M | $13M | $13M | $11M | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | |
| Stock-based Comp | $7M | $7M | $7M | $7M | $8M | $7M | $8M | $10M | $10M | $9M | $10M | $9M | $11M | $9M | $9M | $9M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | |
| Restructuring | · | · | · | · | · | · | $1M | $8M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-1M | · | · | · | $7M | · | · | · | $1M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $41M | $36M | $39M | $48M | $18M | $27M | $10M | $29M | $10M | $23M | $30M | $36M | $-10M | $16M | $20M | $19M | |
| CapEx | $100.0K | $400.0K | $300.0K | $100.0K | $700.0K | $200.0K | $200.0K | $100.0K | $300.0K | $0 | $200.0K | $100.0K | $100.0K | $300.0K | $300.0K | $1M | |
| Investing Cash Flow | $-4M | $-20M | $-13M | $-6M | $-9M | $-5M | $-5M | $-5M | $-6M | $-14M | $-9M | $-5M | $-8M | $-8M | $-6M | $-78M | |
| Stock Repurchased | $23M | $66M | $51M | $19M | $300.0K | $0 | $10M | $69M | · | · | $8M | $11M | · | · | · | $0 | |
| Net Stock Activity | · | $-66M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-32M | $-58M | $-48M | $-27M | $5M | $4M | $-10M | $-66M | $-2M | $1M | $-6M | $-12M | $-16M | $8M | $-69M | $72M | |
| Net Change in Cash | $6M | $-42M | $-22M | $15M | $13M | $26M | $-5M | $-42M | $3M | $10M | $14M | $20M | $-34M | $17M | $-54M | $13M | |
| Free Cash Flow | · | $35M | · | · | · | $26M | · | · | · | $23M | · | · | · | $16M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $23M | · | · | · | $20M | · | · |
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 | 3.5% | 12.2% | · | 16.0% | 5.7% | 0.33% | · | 3.5% | -6.4% | 2.3% | · | 2.6% | -2.9% | -0.47% | · | -6.2% | |
| Net Margin | 2.2% | 9.2% | · | 12.2% | 4.4% | 0.10% | · | 0.05% | -6.2% | 0.68% | · | -0.33% | -7.5% | 1.0% | · | 0.49% | |
| Pretax Margin | 3.7% | 12.6% | · | 16.5% | 6.2% | 0.62% | · | 4.1% | -5.5% | 3.0% | · | 3.1% | -2.5% | -0.06% | · | -6.5% | |
| EBITDA Margin | 3.5% | 16.6% | · | 16.0% | 12.5% | 6.4% | · | 3.5% | -6.4% | 9.6% | · | 2.6% | -2.9% | 6.4% | · | -6.2% | |
| ROA | 0.96% | 4.5% | · | 5.9% | 1.8% | 0.04% | · | 0.02% | -2.2% | 0.24% | · | -0.11% | -2.8% | 0.41% | · | 0.29% | |
| ROE | 1.2% | 5.8% | · | 7.3% | 2.1% | 0.05% | · | 0.03% | -2.5% | 0.30% | · | -0.15% | -3.4% | 0.55% | · | 0.44% | |
| ROIC | 1.3% | 5.9% | · | 6.3% | 2.0% | 0.03% | · | 0.03% | -2.9% | 0.22% | · | -0.12% | -3.4% | 3.8% | · | 0.17% |
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 | 2.6 | 2.6 | · | 3.7 | 3.4 | 2.7 | · | 2.9 | 4.3 | 4.2 | · | 4.3 | 5.2 | 2.7 | · | 2.9 | |
| Quick Ratio | 2.3 | 2.1 | · | 3.3 | 2.9 | 2.4 | · | 2.6 | 3.8 | 3.8 | · | 3.8 | 4.6 | 2.5 | · | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 18.5 | · | 20.0 | -21.0 | -4.0 | · | -9.8 |
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 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.6 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.9 | 2.0 | 2.0 | · | 2.0 | 1.6 | 1.7 | · | 1.8 | 1.7 | 2.0 | · | 3.3 |
가치 평가 (TTM) 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $822M | $833M | · | $802M | $738M | $713M | · | $657M | $609M | $628M | · | $608M | $581M | $566M | · | $495M | |
| Net Income TTM | $59M | $55M | · | $35M | $-900.0K | $-8M | · | $-9M | $-20M | $-8M | · | $-9M | $-18M | $-17M | · | $-27M | |
| Market Cap | $591M | $683M | · | $804M | $825M | $674M | · | $941M | $1.14B | $1.14B | · | $684M | $730M | $1.24B | · | $659M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $591M | |
| P/E | 11.4 | 14.0 | · | 23.9 | -1097.0 | -82.3 | · | -105.9 | -56.2 | -122.5 | · | -74.1 | -37.6 | -59.9 | · | -19.7 | |
| P/S | 0.7 | 0.8 | · | 1.0 | 1.1 | 0.9 | · | 1.4 | 1.9 | 1.8 | · | 1.1 | 1.3 | 2.2 | · | 1.3 | |
| P/B | 1.8 | 2.0 | · | 2.0 | 2.1 | 1.8 | · | 2.9 | 3.0 | 3.0 | · | 1.9 | 2.0 | 3.4 | · | 2.1 | |
| P / Tangible Book | 3.5 | 3.9 | · | 3.1 | 3.4 | 2.9 | · | 5.4 | 5.0 | 5.1 | · | 3.4 | 3.7 | 6.5 | · | 4.7 | |
| P / Cash Flow | · | 19.1 | · | · | · | 25.2 | · | · | · | 50.3 | · | · | · | 75.7 | · | · | |
| P / FCF | · | 19.3 | · | · | · | 25.4 | · | · | · | 50.3 | · | · | · | 77.1 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -67.1 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Earnings Yield | 8.8% | 7.1% | · | 4.2% | -0.09% | -1.2% | · | -0.94% | -1.8% | -0.82% | · | -1.4% | -2.7% | -1.7% | · | -5.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $837M | $688M | $599M | $539M | $380M |
| 영업이익률 % | 7.8% | 1.4% | 0.60% | -3.5% | -10.3% |
| 순이익 | $49M | $30M | $-12M | $-10M | $-42M |
| 희석 EPS | $0.64 | $0.38 | $-0.15 | $-0.14 | $-0.82 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | — | — | 0.0 |
| 유동비율 | 3.5 | 3.3 | 5.3 | 2.6 | 3.7 |
| 당좌 비율 | 3.0 | 2.8 | 4.7 | 2.4 | 3.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $130M | $71M | $71M | $20M | $5M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 165개의 제출자 · $205.1M 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 |
|---|---|---|---|---|
| 32 (-10 이전 분기 대비) | 35 (+1 이전 분기 대비) | 45 (-10 이전 분기 대비) | 55 (+7 이전 분기 대비) | -2.2M |
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 |
|---|---|---|---|---|
| Topline Capital Management, LLC | $30,425,886 | 3,289,285 | 14.84% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16,375,580 | 1,770,333 | 7.99% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $12,673,074 | 1,370,062 | 6.18% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $12,432,213 | 1,344,023 | 6.06% | 주식 |
| Quinn Opportunity Partners LLC | $9,732,055 | 1,052,114 | 4.75% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9,569,698 | 1,034,562 | 4.67% | 주식 |
| STATE STREET CORP | $8,570,782 | 926,571 | 4.18% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,300,646 | 789,259 | 3.56% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $6,723,259 | 726,639 | 3.28% | 주식 |
| FMR LLC | $6,156,717 | 665,591 | 3.00% | 주식 |
| D. E. Shaw & Co., Inc. | $6,106,600 | 660,173 | 2.98% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $4,874,750 | 527,000 | 2.38% | 주식 |
| OP Asset Management Ltd | $4,330,795 | 468,194 | 2.11% | 주식 |
| VANGUARD GROUP INC | $3,312,582 | 244,471 | 1.62% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $3,233,217 | 349,537 | 1.58% | 주식 |
| Trexquant Investment LP | $3,135,907 | 339,017 | 1.53% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $2,783,307 | 300,898 | 1.36% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $2,757,148 | 298,070 | 1.34% | 주식 |
| CITADEL ADVISORS LLC | $2,642,133 | 285,636 | 1.29% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,426,210 | 262,293 | 1.18% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,378,508 | 257,136 | 1.16% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,229,832 | 214,820 | 1.09% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,127,112 | 229,958 | 1.04% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,089,917 | 225,937 | 1.02% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,087,263 | 225,650 | 1.02% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,984,403 | 214,530 | 0.97% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,821,381 | 196,906 | 0.89% | 주식 |
| MACKENZIE FINANCIAL CORP | $1,771,125 | 191,473 | 0.86% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $1,595,644 | 172,502 | 0.78% | 주식 |
| Jump Financial, LLC | $1,431,900 | 154,800 | 0.70% | 주식 |
| XTX Topco Ltd | $1,382,209 | 149,428 | 0.67% | 주식 |
| Empowered Funds, LLC | $1,222,258 | 132,136 | 0.60% | 주식 |
| Vanguard Global Advisers, LLC | $1,197,255 | 129,433 | 0.58% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,063,695 | 114,994 | 0.52% | 주식 |
| Quantinno Capital Management LP | $1,028,933 | 111,236 | 0.50% | 주식 |
| AlphaQuest LLC | $925,966 | 68,337 | 0.45% | 주식 |
| AMERIPRISE FINANCIAL INC | $910,016 | 98,380 | 0.44% | 주식 |
| FIRST TRUST ADVISORS LP | $883,014 | 95,461 | 0.43% | 주식 |
| Point72 Asset Management, L.P. | $781,440 | 84,480 | 0.38% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $748,815 | 80,953 | 0.37% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $710,400 | 76,800 | 0.35% | 주식 |
| JPMORGAN CHASE & CO | $686,803 | 73,142 | 0.33% | 주식 |
| CITADEL ADVISORS LLC | $665,075 | 71,900 | 0.32% | 콜 옵션 |
| ALLSTATE CORP | $659,941 | 71,345 | 0.32% | 주식 |
| Vident Advisory, LLC | $649,026 | 70,165 | 0.32% | 주식 |
| WINMILL & CO. INC | $647,500 | 70,000 | 0.32% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $616,374 | 66,635 | 0.30% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $606,930 | 65,614 | 0.30% | 주식 |
| Swiss National Bank | $585,525 | 63,300 | 0.29% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $565,332 | 61,117 | 0.28% | 주식 |
| CAXTON ASSOCIATES LLP | $547,110 | 59,147 | 0.27% | 주식 |
| Squarepoint Ops LLC | $507,871 | 54,905 | 0.25% | 주식 |
| BROWN BROTHERS HARRIMAN & CO | $496,485 | 53,674 | 0.24% | 주식 |
| TWO SIGMA ADVISERS, LP | $489,155 | 36,100 | 0.24% | 주식 |
| Weiss Asset Management LP | $482,480 | 52,160 | 0.24% | 주식 |
| Brevan Howard Capital Management LP | $470,464 | 50,861 | 0.23% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $459,272 | 49,651 | 0.22% | 주식 |
| RHUMBLINE ADVISERS | $456,713 | 49,375 | 0.22% | 주식 |
| Aquatic Capital Management LLC | $440,836 | 47,658 | 0.21% | 주식 |
| Bank of New York Mellon Corp | $429,746 | 46,459 | 0.21% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $415,233 | 44,890 | 0.20% | 주식 |
| STRS OHIO | $409,775 | 44,300 | 0.20% | 주식 |
| BANK OF AMERICA CORP /DE/ | $406,482 | 43,944 | 0.20% | 주식 |
| MORGAN STANLEY | $392,996 | 42,486 | 0.19% | 주식 |
| Jain Global LLC | $372,026 | 40,219 | 0.18% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $325,989 | 35,242 | 0.16% | 주식 |
| CWM, LLC | $303,605 | 29,249 | 0.15% | 주식 |
| WELLS FARGO & COMPANY/MN | $279,396 | 30,205 | 0.14% | 주식 |
| State of Wyoming | $249,815 | 27,007 | 0.12% | 주식 |
| BlackRock, Inc. | $245,532 | 26,544 | 0.12% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $236,587 | 25,577 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $232,175 | 25,100 | 0.11% | 풋 옵션 |
| Rangeley Capital, LLC | $215,525 | 23,300 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $206,016 | 22,272 | 0.10% | 주식 |
| Balyasny Asset Management L.P. | $198,773 | 21,489 | 0.10% | 주식 |
| Campbell & CO Investment Adviser LLC | $192,271 | 20,786 | 0.09% | 주식 |
| JANUS HENDERSON GROUP PLC | $191,084 | 18,400 | 0.09% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $185,722 | 20,078 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $183,298 | 19,816 | 0.09% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $183,039 | 19,788 | 0.09% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $166,195 | 17,967 | 0.08% | 주식 |
| Entropy Technologies, LP | $160,155 | 17,314 | 0.08% | 주식 |
| AVIVA PLC | $160,127 | 17,311 | 0.08% | 주식 |
| Badgley Phelps Wealth Managers, LLC | $149,721 | 16,186 | 0.07% | 주식 |
| JANE STREET GROUP, LLC | $148,000 | 16,000 | 0.07% | 콜 옵션 |
| Walleye Trading LLC | $144,300 | 15,600 | 0.07% | 풋 옵션 |
| MARTINGALE ASSET MANAGEMENT L P | $142,497 | 15,405 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $141,026 | 15,246 | 0.07% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $125,288 | 13,230 | 0.06% | 주식 |
| Invesco Ltd. | $123,182 | 13,317 | 0.06% | 주식 |
| Walleye Capital LLC | $118,271 | 12,786 | 0.06% | 주식 |
| Walleye Capital LLC | $115,625 | 12,500 | 0.06% | 풋 옵션 |
| WOLVERINE TRADING, LLC | $113,300 | 10,300 | 0.06% | 풋 옵션 |
| Police & Firemen's Retirement System of New Jersey | $112,517 | 12,164 | 0.05% | 주식 |
| Vista Wealth Management Group, LLC | $112,455 | 12,426 | 0.05% | 주식 |
| PEAK6 LLC | $111,000 | 12,000 | 0.05% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108,225 | 11,700 | 0.05% | 풋 옵션 |
| NEW YORK STATE COMMON RETIREMENT FUND | $92,361 | 9,985 | 0.05% | 주식 |
| Vanguard Investments Australia, Ltd. | $80,216 | 8,672 | 0.04% | 주식 |
| Tower Research Capital LLC (TRC) | $76,553 | 8,276 | 0.04% | 주식 |
회사 내부자 7 명의 내부자 · 4 임원 · 2 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Tim Chao-Ming Chen | Chief Executive Officer | 2026년 6월 1일 F | 546,883 | 0 | 0 | $0 |
| Jun Hyung Lee | Chief Financial Officer | 2026년 6월 1일 F | 368,082 | 0 | 0 | $0 |
| Sam Brian Mischner | Chief Revenue Officer | 2026년 6월 1일 F | 249,725 | 0 | 0 | $0 |
| Nicholas Tatum | Chief Accounting Officer | 2026년 6월 1일 F | 72,456 | 0 | 0 | $0 |
| James D Robinson III | 이사 | 2021년 11월 8일 C | 556,817 | 0 | 0 | $0 |
| Topline Capital Partners, LP | 10% 소유주 | 2026년 6월 30일 S | 3,289,285 | 0 | 3 | $-17,862,921 |
| Institutional Venture Partners XIV, L.P. | 10% 소유주 | 2022년 11월 7일 J | 3,654,541 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 46 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 |
|---|---|---|---|---|
| FDM · First Trust Exchange-Traded Fund | 0.33% | 95,102 NS | 2026년 6월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.18% | 4,272 NS | 2026년 4월 30일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.12% | 297,497 NS | 2026년 6월 30일 | N-PORT |
| OASC · Unified Series Trust | 0.10% | 9,895 NS | 2026년 5월 31일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.10% | 51,427 SH | 2026년 8월 19일 | 일간 |
| IWC · iShares Trust | 0.08% | 114,850 SH | 2026년 8월 21일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 40,013 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 62,522 SH | 2026년 8월 19일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 87,726 SH | 2026년 8월 21일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 7,227 SH | 2026년 8월 20일 | 일간 |
| IWO · iShares Trust | 0.02% | 310,950 SH | 2026년 8월 21일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 35,555 SH | 2026년 8월 19일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 55,564 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 189,618 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 17,188 NS | 2026년 4월 30일 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 20,569 SH | 2026년 8월 21일 | 일간 |
| IWM · iShares Trust | 0.01% | 863,950 SH | 2026년 8월 21일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.01% | 134,003 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 190,865 SH | 2026년 8월 19일 | 일간 |
| EBI · RBB Fund Trust | 0.01% | 6,734 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,866 NS | 2026년 5월 31일 | N-PORT |
| RB · ProShares Trust | 0.01% | 11 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 228,781 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 163,529 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 3,659 SH | 2026년 8월 21일 | 일간 |
| UWM · ProShares Trust | 0.01% | 1,459 NS | 2026년 5월 31일 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 10,264 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 7,534 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,478 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 103,532 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,903 NS | 2026년 5월 31일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 626 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 37 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,884 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 406 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,549 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 10,002 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 9,818 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 22,075 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 6,044 SH | 2026년 8월 21일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.00% | 1,590 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 333,515 SH | 2026년 8월 19일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,006,684 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,184 SH | 2026년 8월 19일 | 일간 |
| VFH · VANGUARD WORLD FUND | 0.00% | 44,524 SH | 2026년 8월 19일 | 일간 |
| SVAL · iShares Trust | — | 74,148 SH | 2026년 8월 21일 | 일간 |