NTCT NetScout Systems, Inc. - Common Stock
$37.79
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$22–$45
67% of range
애널리스트 평점
BUY
9 analysts
목표 주가
$43
+15% upside
P/E (TTM)
28.8
ROE
5.9%
순이익률
11.1%
NetScout Systems, Inc. - Common Stock 정보 위키백과 회사 개요
NETSCOUT Systems, Inc. is an American technology company that specializes in software observability, deep packet inspection, DDoS mitigation and AIOps. Headquartered in Westford, Massachusetts, the company was founded in 1984 by Anil Singhal and Narendra Popat, originally under the name Frontier Software.
더 보기
NETSCOUT Systems, Inc. (stylized as NETSCOUT) is an American technology company that specializes in software observability, deep packet inspection, DDoS mitigation and AIOps. Headquartered in Westford, Massachusetts, the company was founded in 1984 by Anil Singhal and Narendra Popat, originally under the name Frontier Software.
In July 2015, NetScout acquired the communications business of Danaher Corporation, including Arbor Networks, Fluke Networks, Tektronix Communications and VSS Monitoring. NetScout has subsidiaries in the Cayman Islands.
History
NetScout Systems was founded by Anil Singhal and Narendra Popat as Frontier Software in 1984. NetScout created the first RMON-based Ethernet Probe in 1992.
In November 2007, NetScout acquired the Sniffer, Infinistream, and Network Intelligence product lines of Network General. NetScout merged both product lines to allow their Performance Manager product to use both probes and Infinistream technologies.
In April 2011, NetScout acquired voice and video management company, Psytechnics, from Ipswich, United Kingdom It then acquired Fox Replay from the Dutch company Fox-IT, and later that year, after many years of partnering and complementing solutions for network switch port aggregation, NetScout moved directly into competition with its partners by acquiring privately held Simena Networks.
In October 2014, NetScout Systems announced it had entered into a definitive agreement to acquire the Communications business of science and technology company Danaher Corporation for about $2.6 billion. Upon completion of the merger, Danaher's shareholders would own nearly 59.5 percent of the combined company, and NetScout shareholders would own the remaining stake. Analyst firm 451 Research, a technology-industry syndicated research and data firm, predicted in May 2015 that with the acquisition, NetScout will be the largest company in the network visibility management space, with "more than 3,000 employees and well over $1bn a year in revenue".
In July 2015, NetScout finalized its acquisition of the communications business of Danaher Corporation, including Arbor Networks (security systems), Fluke Networks (RF and Wi-Fi network troubleshooting and analytics), Tektronix Communications (traffic inspection, customer experience management and analytics) and VSS Monitoring (network packet brokers). In a prepared statement, the company noted that the acquisition "accelerates NetScout's strategic progress by enabling the company to offer [...] innovative service assurance and cyber security solutions" and adds new employees to NetScout.
Acquisitions
NetScout Systems acquired Network General in 2007. Network General developed the original network packet sniffer (The Sniffer) in 1986; it merged with McAfee Associates in 1997 to form Network Associates. In mid-2004, Network Associates sold off the Sniffer Technologies business to Silver Lake Partners and Texas Pacific Group for $275 million in cash to form Network General. In early 2006, Network General acquired Fidelia Technology, adding the NetVigil Business Service Monitoring technology to its network and application performance analysis tools. In September 2007, Network General agreed to be acquired by NetScout Systems for $205 million.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
NTCT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$37.79
시가총액
$2.70B
P/E (TTM)
28.8
EPS (TTM)
$1.30
매출 (TTM)
$859M
배당 수익률
—
ROE
5.9%
부채/자본
—
52주 범위
$22 – $45
NTCT 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
$859M
2017-03-31
→
2026-03-31
EPS
$1.30
2017-03-31
→
2026-03-31
잉여현금흐름
$285M
2017-03-31
→
2026-03-31
마진
11.1%
2017-03-31
→
2026-03-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
NTCT
동종업계 중앙값
P/E (TTM)
28.8
31.1
P/S (TTM)
3.1
3.4
P/B
1.6
4.1
Price / FCF (주가 / FCF)
9.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
NTCT
동종업계 중앙값
Gross Margin (매출 총이익률)
79.4%
57.1%
Operating Margin (영업이익률)
12.8%
—
Net Profit Margin (순이익률)
11.1%
6.8%
ROA
4.2%
3.8%
ROE
5.9%
13.1%
ROIC
5.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
NTCT
동종업계 중앙값
Current Ratio (유동비율)
1.8
2.1
Quick Ratio (당좌 비율)
1.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
NTCT
동종업계 중앙값
Revenue YoY (매출 YoY)
4.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-2.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
0.67%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
NTCT
동종업계 중앙값
NTCT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 2 22.2%
- 매수 5 55.6%
- 보유 2 22.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-15
중앙값
$43.00
지금
$37.79
저가
$37.13
고가
$50.00
중앙값 목표
$43.00
+13.8%
평균 목표
$43.38
+14.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.10%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2027년 3월 31일 | $0.52 | $0.39 | 0.13% |
| 2026년 6월 30일 | $0.52 | $0.39 | 0.13% |
| 2026년 3월 31일 | $0.52 | $0.47 | 0.05% |
| 2025년 12월 31일 | $1.00 | $0.84 | 0.16% |
| 2025년 9월 30일 | $0.62 | $0.45 | 0.17% |
| 2025년 6월 30일 | $0.34 | $0.30 | 0.04% |
| 2025년 3월 31일 | $0.52 | $0.52 | -0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| DGII | — | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $859M | $823M | $829M | $915M | $856M | $831M | $892M | $910M | $987M | $1.16B | $955M | $454M | |
| Cost of Revenue | $177M | $179M | $187M | $223M | $214M | $222M | $242M | $254M | $272M | $346M | $328M | $95M | |
| Gross Profit | $682M | $644M | $642M | $691M | $641M | $609M | $650M | $656M | $715M | $816M | $627M | $359M | |
| R&D Expense | $159M | $153M | $161M | $176M | $171M | $179M | $188M | $204M | $215M | $233M | $209M | $75M | |
| SG&A Expense | $103M | $97M | $96M | $104M | $98M | $89M | $100M | $94M | $109M | $118M | $118M | $47M | |
| Operating Expenses | $573M | $1.01B | $792M | $614M | $593M | $572M | $632M | $727M | $719M | $754M | $653M | $262M | |
| Operating Income | $110M | $-368M | $-150M | $78M | $49M | $37M | $18M | $-72M | $-4M | $62M | $-26M | $97M | |
| Interest Expense | · | · | $9M | $10M | $8M | $11M | $21M | $26M | $13M | $9M | $6M | $773.0K | |
| Interest Income | $14M | $11M | $10M | $5M | $297.0K | $646.0K | $5M | $5M | $2M | $1M | $691.0K | $445.0K | |
| Other Non-op | $-3M | $-2M | $4M | $-4M | $2M | $-5M | $355.0K | $-434.0K | $-4M | $-2M | $-1M | $-1M | |
| Pretax Income | $119M | $-366M | $-145M | $68M | $43M | $22M | $2M | $-93M | $-19M | $52M | $-32M | $95M | |
| Income Tax | $23M | $1M | $3M | $9M | $7M | $3M | $5M | $-20M | $-98M | $19M | $-4M | $34M | |
| Net Income | $96M | $-367M | $-148M | $60M | $36M | $19M | $-3M | $-73M | $80M | $33M | $-28M | $61M | |
| EPS (Basic) | $1.33 | $-5.12 | $-2.07 | $0.83 | $0.48 | $0.26 | $-0.04 | $-0.93 | $0.91 | $0.36 | $-0.35 | $1.49 | |
| EPS (Diluted) | $1.30 | $-5.12 | $-2.07 | $0.82 | $0.48 | $0.26 | $-0.04 | $-0.93 | $0.90 | $0.36 | $-0.35 | $1.47 | |
| Shares (Basic) | 71,984,000 | 71,627,000 | 71,474,000 | 71,781,000 | 74,019,000 | 73,103,000 | 75,162,000 | 78,617,000 | 87,425,000 | 92,226,000 | 81,927,000 | 41,105,000 | |
| Shares (Diluted) | 73,355,000 | 71,627,000 | 71,474,000 | 73,046,000 | 75,084,000 | 73,822,000 | 75,162,000 | 78,617,000 | 88,261,000 | 92,920,000 | 81,927,000 | 41,637,000 | |
| EBITDA | $166M | $-304M | $-75M | $164M | $144M | $143M | $134M | $66M | $149M | $223M | $115M | $116M |
대차대조표 29
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $586M | $457M | $390M | $387M | $636M | $467M | $338M | $410M | $370M | $305M | $211M | $105M | |
| Short-term Investments | · | · | · | $32M | $67M | $9M | $48M | $76M | $78M | $138M | $128M | $101M | |
| Receivables | $151M | $164M | $192M | $144M | $148M | $198M | $214M | $235M | $213M | $294M | $247M | $82M | |
| Inventory | $13M | $13M | $14M | $18M | $28M | $23M | $22M | $26M | $35M | $40M | $58M | $12M | |
| Prepaid Expense | $29M | $32M | $32M | $34M | $33M | $24M | $24M | $36M | $34M | $37M | $78M | $13M | |
| Current Assets | $868M | $713M | $672M | $617M | $922M | $722M | $660M | $801M | $752M | $854M | $740M | $337M | |
| PP&E (Net) | $24M | $22M | $26M | $35M | $41M | $48M | $58M | $59M | $53M | $61M | $62M | $24M | |
| PP&E (Gross) | $281M | $273M | $270M | $276M | $268M | $259M | $252M | $233M | $205M | $186M | $154M | $100M | |
| Accum. Depreciation | $257M | $251M | $243M | $241M | $226M | $210M | $194M | $174M | $152M | $125M | $92M | $76M | |
| Goodwill | $1.07B | $1.08B | $1.50B | $1.72B | $1.72B | $1.72B | $1.73B | $1.72B | $1.71B | $1.72B | $1.71B | $197M | |
| Intangibles | $214M | $259M | $309M | $367M | $433M | $512M | $582M | $669M | $831M | $931M | $1.10B | $50M | |
| Other Non-current Assets | $12M | $12M | $11M | $13M | $13M | $15M | $18M | $17M | $13M | $8M | $7M | $2M | |
| Total Assets | $2.35B | $2.19B | $2.60B | $2.82B | $3.19B | $3.09B | $3.12B | $3.27B | $3.37B | $3.60B | $3.59B | $669M | |
| Accounts Payable | $23M | $18M | $15M | $16M | $22M | $18M | $20M | $25M | $30M | $37M | $44M | $13M | |
| Current Liabilities | $470M | $408M | $395M | $454M | $476M | $411M | $399M | $380M | $413M | $460M | $457M | $188M | |
| Capital Leases | $30M | $33M | $38M | $49M | $54M | $61M | $71M | · | · | · | · | · | |
| Deferred Tax | $2M | $3M | $4M | $25M | $79M | $92M | $114M | $124M | $152M | $278M | $285M | $11M | |
| Other Non-current Liabilities | $7M | $8M | $7M | $8M | $7M | $22M | $10M | $19M | $8M | $4M | $3M | $2M | |
| Total Liabilities | $705M | $626M | $703M | $791M | $1.13B | $1.08B | $1.18B | $1.20B | $1.30B | $1.17B | $1.15B | $233M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $600M | $300M | $300M | $0 | |
| Total Debt | · | $0 | $100M | $100M | $350M | $350M | $450M | $550M | · | · | · | · | |
| Common Stock | $136.0K | $134.0K | $131.0K | $128.0K | $126.0K | $124.0K | $122.0K | $120.0K | $117.0K | $116.0K | $114.0K | $51.0K | |
| Paid-in Capital | $3.33B | $3.26B | $3.18B | $3.10B | $3.02B | $2.96B | $2.89B | $2.83B | $2.67B | $2.69B | $2.64B | $298M | |
| Retained Earnings | $51M | $-44M | $322M | $470M | $411M | $375M | $355M | $358M | $396M | $317M | $283M | $312M | |
| Treasury Stock | $1.73B | $1.65B | $1.62B | $1.55B | $1.37B | $1.32B | $1.31B | $1.12B | $996M | $571M | $481M | $170M | |
| AOCI | $4M | $4M | $4M | $6M | $141.0K | $-2M | $-3M | $-3M | $3M | $-3M | $-2M | $-5M | |
| Stockholders' Equity | $1.65B | $1.56B | $1.89B | $2.03B | $2.06B | $2.01B | $1.94B | $2.07B | $2.07B | $2.44B | $2.44B | $436M | |
| Liabilities + Equity | $2.35B | $2.19B | $2.60B | $2.82B | $3.19B | $3.09B | $3.12B | $3.27B | $3.37B | $3.60B | $3.59B | $669M | |
| Shares Outstanding | 71,464,664 | 134,038,262 | 131,316,309 | 128,683,824 | 126,425,383 | 124,197,974 | 122,006,077 | 77,610,361 | 80,270,023 | 92,041,288 | 94,088,469 | 40,807,805 |
현금 흐름 18
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $64M | $75M | $86M | $96M | $106M | $116M | $138M | $154M | $161M | $140M | $20M | |
| Stock-based Comp | $60M | $65M | $71M | $62M | $56M | $52M | $51M | $56M | $47M | $39M | $28M | $17M | |
| Deferred Tax | $-28M | $-38M | $-46M | $-54M | $-13M | $-24M | $-10M | $-33M | $-128M | $-11M | $-42M | $3M | |
| Amort. of Intangibles | $47M | $51M | $58M | $66M | $74M | $82M | $91M | $108M | $117M | $126M | $84M | $7M | |
| Restructuring | $883.0K | $20M | $0 | $2M | $0 | $62.0K | $3M | $19M | $5M | $4M | $468.0K | $0 | |
| Other Non-cash | $111M | $494M | $107M | $3M | $121M | $61M | $71M | $62M | $70M | $5M | $-3M | $7M | |
| Operating Cash Flow | $295M | $218M | $59M | $157M | $296M | $214M | $225M | $150M | $222M | $227M | $97M | $107M | |
| CapEx | $9M | $5M | $6M | $10M | $10M | $12M | $20M | $23M | $16M | $30M | $25M | $13M | |
| Investing Cash Flow | $-93M | $-7M | $13M | $15M | $-68M | $25M | $-4M | $-26M | $57M | $-42M | $25M | · | |
| Debt Issued | $0 | $75M | $0 | $0 | $350M | $0 | $0 | $0 | $295M | $0 | $295M | $0 | |
| Net Debt Issued | $0 | $-100M | $0 | $-250M | $0 | $-100M | $-100M | $-50M | $295M | $0 | $295M | $0 | |
| Stock Repurchased | $61M | $25M | $50M | $150M | $36M | $3M | $175M | $14M | $501M | $80M | $303M | $52M | |
| Net Stock Activity | $-61M | $-25M | $-50M | $-150M | $-36M | $-3M | $-175M | $-14M | $-501M | $-90M | $-312M | $-52M | |
| Financing Cash Flow | $-77M | $-142M | $-69M | $-419M | $-54M | $-118M | $-287M | $-79M | $-221M | $-90M | $-17M | · | |
| Net Change in Cash | $129M | $68M | $3M | $-249M | $169M | $127M | $-70M | $39M | $65M | $95M | $106M | $3M | |
| Taxes Paid | $43M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $285M | $212M | $52M | $146M | $286M | $202M | $205M | $126M | $207M | $198M | $71M | $94M | |
| Levered FCF | · | · | $44M | $137M | $279M | $192M | $235M | $106M | $261M | $192M | $65M | $94M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.4% | 78.3% | 77.4% | 75.6% | 75.0% | 73.3% | 72.8% | 72.1% | 72.5% | 70.2% | 65.6% | 79.2% | |
| Operating Margin | 12.8% | -44.7% | -18.1% | 8.5% | 5.7% | 4.5% | 2.0% | -7.9% | -0.41% | 5.3% | -2.7% | 21.3% | |
| Net Margin | 11.1% | -44.6% | -17.8% | 6.5% | 4.2% | 2.3% | -0.31% | -8.1% | 8.1% | 2.9% | -3.0% | 13.5% | |
| Pretax Margin | 13.8% | -44.5% | -17.4% | 7.5% | 5.0% | 2.7% | 0.22% | -10.2% | -1.9% | 4.5% | -3.4% | 20.9% | |
| EBITDA Margin | 19.4% | -36.9% | -9.0% | 17.9% | 16.9% | 17.2% | 15.0% | 7.3% | 15.1% | 19.2% | 12.0% | 25.7% | |
| ROA | 4.2% | -15.3% | -5.5% | 2.0% | 1.1% | 0.62% | -0.09% | -2.2% | 2.3% | 0.93% | -1.3% | 9.6% | |
| ROE | 5.9% | -23.8% | -7.8% | 3.0% | 1.8% | 0.97% | -0.14% | -3.6% | 3.5% | 1.4% | -2.0% | 14.1% | |
| ROIC | 5.4% | -23.6% | -7.7% | 3.2% | 1.7% | 1.4% | -1.1% | -2.2% | 0.84% | 1.6% | -0.91% | 14.3% |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.7 | 1.4 | 1.9 | 1.8 | 1.7 | 2.1 | 1.8 | 1.9 | 1.6 | 1.8 | |
| Quick Ratio | 1.6 | 1.5 | 1.5 | 1.2 | 1.8 | 1.6 | 1.5 | 1.9 | 1.6 | 1.6 | 1.3 | 1.5 | |
| Debt / Equity | · | 0.0 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | · | · | · | · | |
| LT Debt / Equity | · | 0.0 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.3 | · | · | · | · | |
| Interest Coverage | · | · | -17.3 | 7.6 | 6.0 | 3.4 | 0.9 | -2.7 | -0.3 | 6.8 | -4.0 | 125.2 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | |
| Inventory Turnover | 13.5 | 13.2 | 11.7 | 9.7 | 8.4 | 9.9 | 10.0 | 8.3 | 7.3 | 7.1 | 9.4 | 7.7 | |
| Receivables Turnover | 5.5 | 4.6 | 4.9 | 6.3 | 4.9 | 4.0 | 4.0 | 4.0 | 3.9 | 4.3 | 5.8 | 6.4 |
성장률 9
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.5% | -0.82% | -9.3% | 6.9% | 2.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | -1.3% | -0.07% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.67% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 70.8% | 84.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 38.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 66.3% | 85.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 17.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $859M | $823M | $829M | $915M | $856M | $831M | $892M | $910M | $987M | $1.16B | $955M | $454M | |
| Net Income TTM | $96M | $-367M | $-148M | $60M | $36M | $19M | $-3M | $-73M | $80M | $33M | $-28M | $61M | |
| Market Cap | $2.29B | $1.51B | $1.56B | $2.04B | $2.38B | $2.08B | $1.71B | $2.18B | $2.12B | $3.49B | $2.16B | $1.79B | |
| Enterprise Value | · | $1.06B | $1.27B | $1.72B | $2.02B | $1.95B | $1.77B | $2.24B | · | · | · | · | |
| P/E | 24.5 | -4.1 | -10.6 | 34.9 | 66.8 | 108.3 | -591.8 | -30.2 | 29.3 | 105.4 | -65.6 | 29.8 | |
| P/S | 2.7 | 1.8 | 1.9 | 2.2 | 2.8 | 2.5 | 1.9 | 2.4 | 2.1 | 3.0 | 2.3 | 3.9 | |
| P/B | 1.4 | 1.0 | 0.8 | 1.0 | 1.2 | 1.0 | 0.9 | 1.1 | 1.0 | 1.4 | 0.9 | 4.1 | |
| P / Tangible Book | 6.3 | 6.7 | 19.4 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 7.0 | 26.5 | 13.0 | 8.0 | 9.7 | 7.6 | 14.5 | 9.5 | 15.3 | 22.7 | 16.7 | |
| P / FCF | 8.0 | 7.1 | 29.7 | 14.0 | 8.3 | 10.3 | 8.3 | 17.2 | 10.2 | 17.6 | 30.7 | 19.0 | |
| EV / EBITDA | · | -3.5 | -17.0 | 10.5 | 14.0 | 13.6 | 13.3 | 33.8 | · | · | · | · | |
| EV / FCF | · | 5.0 | 24.2 | 11.8 | 7.1 | 9.7 | 8.6 | 17.7 | · | · | · | · | |
| EV / Revenue | · | 1.3 | 1.5 | 1.9 | 2.4 | 2.3 | 2.0 | 2.5 | · | · | · | · | |
| Earnings Yield | 4.1% | -24.4% | -9.5% | 2.9% | 1.5% | 0.92% | -0.17% | -3.3% | 3.4% | 0.95% | -1.5% | 3.4% |
손익계산서 18
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $210M | $203M | $251M | $219M | $187M | $205M | $252M | $191M | $175M | $203M | $218M | $197M | $211M | $208M | $270M | $228M | |
| Cost of Revenue | $44M | $44M | $46M | $44M | $43M | $46M | $47M | $42M | $44M | $50M | $44M | $43M | $50M | $51M | $57M | $58M | |
| Gross Profit | $166M | $159M | $205M | $175M | $143M | $159M | $205M | $149M | $130M | $153M | $174M | $154M | $161M | $157M | $213M | $170M | |
| R&D Expense | $42M | $40M | $40M | $40M | $40M | $37M | $38M | $36M | $42M | $44M | $37M | $35M | $46M | $46M | $43M | $44M | |
| SG&A Expense | $26M | $25M | $24M | $26M | $28M | $24M | $23M | $24M | $26M | $22M | $23M | $23M | $28M | $28M | $26M | $25M | |
| Operating Expenses | $151M | $140M | $140M | $143M | $150M | $139M | $144M | $135M | $594M | $190M | $309M | $127M | $165M | $156M | $149M | $149M | |
| Operating Income | $14M | $20M | $64M | $32M | $-7M | $20M | $62M | $14M | $-463M | $-37M | $-134M | $26M | $-5M | $2M | $64M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $3M | $2M | |
| Interest Income | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $1M | $756.0K | |
| Other Non-op | $583.0K | $358.0K | $-528.0K | $-4M | $940.0K | $-3M | $-4M | $-3M | $8M | $4M | $792.0K | $847.0K | $-834.0K | $-2M | $-2M | $-538.0K | |
| Pretax Income | $19M | $23M | $67M | $31M | $-3M | $18M | $57M | $12M | $-454M | $-33M | $-134M | $27M | $-5M | $-1M | $61M | $19M | |
| Income Tax | $-3M | $5M | $11M | $6M | $851.0K | $-416.0K | $9M | $3M | $-10M | $-513.0K | $-1M | $6M | $-1M | $2M | $8M | $2M | |
| Net Income | $22M | $18M | $55M | $26M | $-4M | $19M | $49M | $9M | $-443M | $-32M | $-133M | $21M | $-4M | $-3M | $53M | $17M | |
| EPS (Basic) | $0.30 | $0.26 | $0.76 | $0.36 | $-0.05 | $0.27 | $0.68 | $0.13 | $-6.20 | $-0.44 | $-1.87 | $0.30 | $-0.06 | $-0.04 | $0.73 | $0.24 | |
| EPS (Diluted) | $0.29 | $0.25 | $0.75 | $0.35 | $-0.05 | $0.28 | $0.67 | $0.13 | $-6.20 | $-0.43 | $-1.87 | $0.29 | $-0.06 | $-0.04 | $0.72 | $0.24 | |
| Shares (Basic) | 71,812,000 | -144,033,000 | 72,211,000 | 72,077,000 | 71,729,000 | -143,024,000 | 71,737,000 | 71,447,000 | 71,467,000 | -143,255,000 | 71,077,000 | 72,112,000 | 71,540,000 | -144,271,000 | 71,744,000 | 71,856,000 | |
| Shares (Diluted) | 74,597,000 | -145,111,000 | 73,820,000 | 72,917,000 | 71,729,000 | -144,246,000 | 72,569,000 | 71,837,000 | 71,467,000 | -143,940,000 | 71,077,000 | 72,797,000 | 71,540,000 | -145,346,000 | 73,049,000 | 72,891,000 | |
| EBITDA | $29M | · | $64M | $32M | $8M | · | $62M | $14M | $-447M | · | $-134M | $26M | $15M | · | $64M | $21M |
대차대조표 28
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $553M | $586M | $541M | $483M | $490M | $457M | $398M | $363M | $362M | $390M | $298M | $280M | $333M | · | $352M | $320M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $57M | $47M | |
| Receivables | $80M | $151M | $235M | $130M | $92M | $164M | $215M | $119M | $129M | $192M | $222M | $153M | $108M | · | $216M | $139M | |
| Inventory | $21M | $13M | $12M | $12M | $13M | $13M | $14M | $16M | $15M | $14M | $15M | $16M | $18M | · | $19M | $24M | |
| Prepaid Expense | $26M | $29M | $29M | $34M | $31M | $32M | $27M | $32M | $26M | $32M | $28M | $30M | $27M | · | $29M | $28M | |
| Current Assets | $772M | $868M | $857M | $708M | $684M | $713M | $692M | $584M | $590M | $672M | $609M | $541M | $550M | · | $682M | $588M | |
| PP&E (Net) | $26M | $24M | $22M | $21M | $21M | $22M | $22M | $23M | $25M | $26M | $28M | $31M | $33M | · | $38M | $39M | |
| PP&E (Gross) | · | $281M | · | · | · | $273M | · | · | · | $270M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $257M | · | · | · | $251M | · | · | · | $243M | · | · | · | · | · | · | |
| Goodwill | $1.10B | $1.07B | $1.07B | $1.07B | $1.07B | $1.08B | $1.08B | $1.07B | $1.08B | $1.50B | $1.55B | $1.72B | $1.72B | $1.72B | $1.73B | $1.73B | |
| Intangibles | $227M | $214M | $227M | $238M | $250M | $259M | $270M | $286M | $295M | $309M | $324M | $336M | $352M | · | $382M | $394M | |
| Other Non-current Assets | $15M | $12M | $11M | $12M | $12M | $12M | $11M | $10M | $10M | $11M | $12M | $13M | $12M | · | $12M | $12M | |
| Total Assets | $2.31B | $2.35B | $2.32B | $2.18B | $2.16B | $2.19B | $2.17B | $2.07B | $2.09B | $2.60B | $2.59B | $2.70B | $2.73B | · | $2.90B | $2.82B | |
| Accounts Payable | $24M | $23M | $17M | $15M | $14M | $18M | $14M | $14M | $16M | $15M | $15M | $16M | $14M | · | $15M | $21M | |
| Current Liabilities | $423M | $470M | $443M | $377M | $387M | $408M | $382M | $347M | $383M | $395M | $382M | $359M | $383M | · | $440M | $402M | |
| Capital Leases | $29M | $30M | $32M | $34M | $31M | $33M | $32M | $34M | $35M | $38M | $41M | $44M | $46M | · | $50M | $49M | |
| Deferred Tax | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $3M | $14M | · | $40M | $72M | |
| Other Non-current Liabilities | $6M | $7M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | · | $8M | $7M | |
| Total Liabilities | $648M | $705M | $680M | $603M | $610M | $626M | $654M | $611M | $653M | $703M | $686M | $658M | $699M | · | $899M | $884M | |
| Total Debt | · | · | · | · | · | · | $75M | $75M | $75M | · | $100M | $100M | $100M | · | $200M | $200M | |
| Common Stock | $138.0K | $136.0K | $136.0K | $136.0K | $135.0K | $134.0K | $133.0K | $133.0K | $133.0K | $131.0K | $131.0K | $130.0K | $130.0K | · | $128.0K | $128.0K | |
| Paid-in Capital | $3.34B | $3.33B | $3.31B | $3.29B | $3.27B | $3.26B | $3.23B | $3.22B | $3.20B | $3.18B | $3.16B | $3.14B | $3.12B | · | $3.08B | $3.02B | |
| Retained Earnings | $73M | $51M | $33M | $-22M | $-48M | $-44M | $-63M | $-112M | $-121M | $322M | $355M | $487M | $466M | · | $473M | $421M | |
| Treasury Stock | $1.76B | $1.73B | $1.70B | $1.70B | $1.68B | $1.65B | $1.65B | $1.65B | $1.65B | $1.62B | $1.62B | $1.60B | $1.56B | · | $1.55B | $1.50B | |
| AOCI | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $6M | $5M | $6M | · | $-353.0K | $-1M | |
| Stockholders' Equity | $1.66B | $1.65B | $1.64B | $1.57B | $1.55B | $1.56B | $1.52B | $1.46B | $1.43B | $1.89B | $1.90B | $2.04B | $2.03B | $2.03B | $2.01B | $1.94B | |
| Liabilities + Equity | $2.31B | $2.35B | $2.32B | $2.18B | $2.16B | $2.19B | $2.17B | $2.07B | $2.09B | $2.60B | $2.59B | $2.70B | $2.73B | · | $2.90B | $2.82B | |
| Shares Outstanding | 72,700,450 | 72,060,237 | 72,219,830 | 72,186,052 | 72,520,702 | 71,464,664 | 71,745,945 | 71,715,229 | 71,311,409 | 131,316,309 | 71,019,904 | 71,697,901 | 72,146,090 | 128,683,824 | 70,961,344 | 72,243,650 |
현금 흐름 17
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $13M | $14M | $14M | $16M | $16M | $16M | $16M | $18M | $19M | $19M | $19M | $22M | $21M | $21M | |
| Stock-based Comp | $18M | $13M | $14M | $14M | $20M | $14M | $15M | $15M | $21M | $16M | $16M | $18M | $20M | $15M | $15M | $17M | |
| Deferred Tax | $-4M | $-9M | $-6M | $-6M | $-6M | $-5M | $-7M | $-8M | $-17M | $-10M | $-14M | $-10M | $-11M | $-16M | $-32M | $-3M | |
| Amort. of Intangibles | $11M | $12M | $12M | $12M | $12M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $15M | $17M | $16M | $16M | |
| Restructuring | $25.0K | $25.0K | $25.0K | $304.0K | $529.0K | $605.0K | $923.0K | $2M | $17M | $0 | $0 | $0 | $0 | $-21.0K | $89.0K | $-60.0K | |
| Other Non-cash | $753.0K | · | · | · | $49M | · | · | · | $461M | · | · | · | $-46M | · | · | · | |
| Operating Cash Flow | $51M | $152M | $62M | $7M | $74M | $142M | $41M | $-4M | $38M | $94M | $14M | $-26M | $-22M | $113M | $46M | $10M | |
| CapEx | $3M | $2M | $3M | $2M | $2M | $1M | $2M | $882.0K | $1M | $2M | $1M | $2M | $2M | $2M | $3M | $3M | |
| Investing Cash Flow | $-58M | $-75M | $-5M | $5M | $-17M | $-9M | $1M | $4M | $-3M | $-71.0K | $20M | $12M | $-19M | $21M | $-20M | $-8M | |
| Debt Issued | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | $0 | · | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | $-25M | · | · | · | $0 | · | · | · | |
| Stock Repurchased | $0 | $29M | $1.0K | $17M | $15M | $0 | $0 | $257.0K | $25M | $0 | $19M | $31M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | $0 | · | · | · | $-15M | · | · | · | $-25M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-25M | $-29M | $-490.0K | $-18M | $-29M | $-75M | $-3M | $-2M | $-62M | $-204.0K | $-19M | $-36M | $-13M | $-100M | $-180.0K | $-8M | |
| Net Change in Cash | $-34M | $46M | $57M | $-6M | $32M | $59M | $35M | $1M | $-27M | $92M | $18M | $-53M | $-54M | $35M | $32M | $-12M | |
| Free Cash Flow | $47M | · | · | · | $72M | · | · | · | $37M | · | · | · | $-24M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-26M | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.9% | · | 81.6% | 80.1% | 76.8% | · | 81.5% | 78.0% | 74.6% | · | 80.0% | 78.1% | 76.1% | · | 78.9% | 74.7% | |
| Operating Margin | 6.9% | · | 25.7% | 14.8% | -3.5% | · | 24.5% | 7.4% | -265.4% | · | -61.7% | 13.4% | -2.2% | · | 23.6% | 9.4% | |
| Net Margin | 10.4% | · | 22.0% | 11.8% | -2.0% | · | 19.4% | 4.7% | -254.0% | · | -60.8% | 10.9% | -2.0% | · | 19.5% | 7.6% | |
| Pretax Margin | 9.0% | · | 26.6% | 14.3% | -1.5% | · | 22.8% | 6.5% | -259.9% | · | -61.3% | 14.0% | -2.5% | · | 22.5% | 8.5% | |
| EBITDA Margin | 13.7% | · | 25.7% | 14.8% | 4.2% | · | 24.5% | 7.4% | -256.0% | · | -61.7% | 13.4% | 7.0% | · | 23.6% | 9.4% | |
| ROA | 0.98% | · | 2.5% | 1.2% | -0.17% | · | 2.1% | 0.38% | -18.4% | · | -4.8% | 0.78% | -0.15% | · | 1.7% | 0.60% | |
| ROE | 1.4% | · | 3.5% | 1.7% | -0.25% | · | 2.9% | 0.52% | -25.6% | · | -6.8% | 1.1% | -0.21% | · | 2.6% | 0.88% | |
| ROIC | 1.0% | · | 3.2% | 1.7% | -0.55% | · | 3.3% | 0.67% | -30.0% | · | -6.7% | 0.96% | -0.17% | · | 2.5% | 0.90% |
유동성 및 지급능력 5
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 1.9 | 1.9 | 1.8 | · | 1.8 | 1.7 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.5 | 1.5 | |
| Quick Ratio | 1.5 | · | 1.8 | 1.6 | 1.5 | · | 1.6 | 1.4 | 1.3 | · | 1.4 | 1.2 | 1.2 | · | 1.4 | 1.3 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -60.9 | 12.1 | -2.2 | · | 21.9 | 9.5 |
효율성 3
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 2.6 | · | 3.4 | 3.0 | 3.1 | · | 3.1 | 2.6 | 2.7 | · | 2.6 | 2.2 | 2.4 | · | 2.8 | 2.3 | |
| Receivables Turnover | 2.4 | · | 1.1 | 1.8 | 1.7 | · | 1.2 | 1.4 | 1.5 | · | 1.0 | 1.3 | 1.9 | · | 1.2 | 1.5 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $867M | · | $908M | $849M | $804M | · | $836M | $781M | $801M | · | $896M | $906M | $918M | · | $969M | $911M | |
| Net Income TTM | $99M | · | $126M | $80M | $-389M | · | $-518M | $-545M | $-559M | · | $-63M | $87M | $59M | · | $111M | $66M | |
| Market Cap | $3.17B | · | $1.95B | $1.86B | $1.80B | · | $1.55B | $1.56B | $1.30B | · | $1.56B | $2.01B | $2.23B | · | $2.31B | $2.26B | |
| Enterprise Value | · | · | · | · | · | · | $1.23B | $1.27B | $1.02B | · | $1.36B | $1.83B | $2.00B | · | $2.10B | $2.10B | |
| P/E | 32.5 | · | 15.7 | 23.5 | -4.6 | · | -3.0 | -2.8 | -2.3 | · | -23.9 | 23.5 | 38.7 | · | 21.7 | 35.2 | |
| P/S | 3.7 | · | 2.2 | 2.2 | 2.2 | · | 1.9 | 2.0 | 1.6 | · | 1.7 | 2.2 | 2.4 | · | 2.4 | 2.5 | |
| P/B | 1.9 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | 1.1 | 0.9 | · | 0.8 | 1.0 | 1.1 | · | 1.2 | 1.2 | |
| P / Tangible Book | 9.3 | · | 5.7 | 7.0 | 7.9 | · | 9.1 | 15.5 | 21.7 | · | 54.8 | · | · | · | · | · | |
| P / Cash Flow | 62.4 | · | · | · | 24.5 | · | · | · | 33.9 | · | · | · | -99.8 | · | · | · | |
| P / FCF | 67.0 | · | · | · | 25.1 | · | · | · | 35.1 | · | · | · | -91.8 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 19.9 | 90.0 | -2.3 | · | -10.1 | 69.6 | 135.7 | · | 32.9 | 97.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | 27.4 | · | · | · | -82.2 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | 1.5 | 1.6 | 1.3 | · | 1.5 | 2.0 | 2.2 | · | 2.2 | 2.3 | |
| Earnings Yield | 3.1% | · | 6.4% | 4.3% | -22.0% | · | -33.6% | -35.2% | -42.9% | · | -4.2% | 4.2% | 2.6% | · | 4.6% | 2.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 매출 | $859M | $823M | $829M | $915M | $856M |
| 매출 총이익률 % | 79.4% | 78.3% | 77.4% | 75.6% | 75.0% |
| 영업이익률 % | 12.8% | -44.7% | -18.1% | 8.5% | 5.7% |
| 순이익 | $96M | $-367M | $-148M | $60M | $36M |
| 희석 EPS | $1.30 | $-5.12 | $-2.07 | $0.82 | $0.48 |
대차대조표
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 0.0 | 0.1 | 0.0 | 0.2 |
| 유동비율 | 1.8 | 1.7 | 1.7 | 1.4 | 1.9 |
| 당좌 비율 | 1.6 | 1.5 | 1.5 | 1.2 | 1.8 |
현금 흐름
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $285M | $212M | $52M | $146M | $286M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 326개의 제출자 · $1.8B 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 |
|---|---|---|---|---|
| 56 (-4 이전 분기 대비) | 22 (+1 이전 분기 대비) | 97 (+2 이전 분기 대비) | 97 (+13 이전 분기 대비) | +1.9M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $243,481,213 | 5,590,843 | 13.73% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $181,943,582 | 4,177,809 | 10.26% | 주식 |
| STATE STREET CORP | $155,878,036 | 3,579,289 | 8.79% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $133,051,608 | 3,055,146 | 7.50% | 주식 |
| Robeco Institutional Asset Management B.V. | $89,544,985 | 2,056,142 | 5.05% | 주식 |
| FIRST TRUST ADVISORS LP | $85,481,377 | 1,962,833 | 4.82% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $82,444,166 | 1,892,810 | 4.65% | 주식 |
| Allianz Asset Management GmbH | $54,574,857 | 1,253,154 | 3.08% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43,699,420 | 1,003,431 | 2.46% | 주식 |
| AMERIPRISE FINANCIAL INC | $39,814,807 | 914,232 | 2.25% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $28,545,893 | 655,474 | 1.61% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $26,717,446 | 613,489 | 1.51% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $25,764,093 | 591,598 | 1.45% | 주식 |
| FMR LLC | $25,617,896 | 588,241 | 1.44% | 주식 |
| Qube Research & Technologies Ltd | $23,282,919 | 534,625 | 1.31% | 주식 |
| Impax Asset Management Group plc | $20,468,500 | 470,000 | 1.15% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $19,684,818 | 452,005 | 1.11% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $19,580,995 | 449,621 | 1.10% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $18,845,348 | 432,729 | 1.06% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $16,334,080 | 375,065 | 0.92% | 주식 |
| SEB Asset Management AB | $15,925,551 | 365,685 | 0.90% | 주식 |
| Empowered Funds, LLC | $14,811,311 | 340,099 | 0.84% | 주식 |
| Hillsdale Investment Management Inc. | $13,404,472 | 307,795 | 0.76% | 주식 |
| Public Sector Pension Investment Board | $13,376,992 | 307,164 | 0.75% | 주식 |
| Defiance ETFs, LLC | $12,268,023 | 285,635 | 0.69% | 주식 |
| Clark Capital Management Group, Inc. | $11,649,015 | 267,486 | 0.66% | 주식 |
| Bank of New York Mellon Corp | $11,493,455 | 263,914 | 0.65% | 주식 |
| BARCLAYS PLC | $11,431,789 | 262,498 | 0.64% | 주식 |
| First Eagle Investment Management, LLC | $10,817,907 | 248,402 | 0.61% | 주식 |
| CITADEL ADVISORS LLC | $10,083,567 | 231,540 | 0.57% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $9,006,532 | 206,809 | 0.51% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $8,948,523 | 205,477 | 0.50% | 주식 |
| GOLDMAN SACHS GROUP INC | $8,710,653 | 200,015 | 0.49% | 주식 |
| MORGAN STANLEY | $7,956,559 | 182,699 | 0.45% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,878,021 | 180,896 | 0.44% | 주식 |
| RHUMBLINE ADVISERS | $7,701,096 | 176,834 | 0.43% | 주식 |
| LEUTHOLD GROUP, LLC | $7,566,551 | 173,744 | 0.43% | 주식 |
| BANK OF AMERICA CORP /DE/ | $6,010,771 | 138,020 | 0.34% | 주식 |
| Swiss National Bank | $5,998,054 | 137,728 | 0.34% | 주식 |
| ALGERT GLOBAL LLC | $5,702,219 | 130,935 | 0.32% | 주식 |
| Riverwater Partners LLC | $5,690,417 | 130,664 | 0.32% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5,603,535 | 128,669 | 0.32% | 주식 |
| Nuveen, LLC | $5,476,108 | 125,743 | 0.31% | 주식 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $5,209,930 | 119,631 | 0.29% | 주식 |
| PRUDENTIAL FINANCIAL INC | $5,095,437 | 117,002 | 0.29% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $4,756,444 | 109,218 | 0.27% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4,753,831 | 109,158 | 0.27% | 주식 |
| Legal & General Group Plc | $4,549,276 | 104,461 | 0.26% | 주식 |
| IEQ CAPITAL, LLC | $4,477,768 | 102,819 | 0.25% | 주식 |
| GABELLI FUNDS LLC | $4,355,000 | 100,000 | 0.25% | 주식 |
| Bridgewater Associates, LP | $4,347,640 | 99,831 | 0.25% | 주식 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $4,028,637 | 92,506 | 0.23% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $3,989,572 | 91,609 | 0.22% | 주식 |
| BlackRock, Inc. | $3,968,581 | 91,127 | 0.22% | 주식 |
| RITHOLTZ WEALTH MANAGEMENT | $3,725,746 | 85,551 | 0.21% | 주식 |
| Rodgers Brothers Inc. | $3,404,521 | 78,175 | 0.19% | 주식 |
| SEI INVESTMENTS CO | $3,373,550 | 77,464 | 0.19% | 주식 |
| Odyssean, LLC | $3,125,671 | 71,772 | 0.18% | 주식 |
| TWO SIGMA ADVISERS, LP | $3,098,370 | 114,500 | 0.17% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3,037,395 | 69,745 | 0.17% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $2,985,744 | 68,559 | 0.17% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,960,221 | 93,118 | 0.17% | 주식 |
| KLP KAPITALFORVALTNING AS | $2,795,910 | 64,200 | 0.16% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,741,473 | 62,950 | 0.15% | 주식 |
| Trexquant Investment LP | $2,737,379 | 62,856 | 0.15% | 주식 |
| New Age Alpha Advisors, LLC | $2,699,142 | 61,978 | 0.15% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,616,762 | 82,314 | 0.15% | 주식 |
| Integrated Quantitative Investments LLC | $2,598,367 | 59,664 | 0.15% | 주식 |
| CITIGROUP INC | $2,462,709 | 56,549 | 0.14% | 주식 |
| Dakota Wealth Management | $2,427,739 | 55,746 | 0.14% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $2,425,953 | 55,705 | 0.14% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2,360,185 | 74,243 | 0.13% | 주식 |
| Mariner, LLC | $2,351,789 | 54,006 | 0.13% | 주식 |
| Keeley-Teton Advisors, LLC | $2,304,209 | 109,672 | 0.13% | 주식 |
| ROYCE & ASSOCIATES LP | $2,264,339 | 51,994 | 0.13% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2,260,000 | 51,900 | 0.13% | 주식 |
| MACKENZIE FINANCIAL CORP | $2,253,277 | 51,740 | 0.13% | 주식 |
| Edgestream Partners, L.P. | $2,202,977 | 50,585 | 0.12% | 주식 |
| Inspire Investing, LLC | $2,200,122 | 69,208 | 0.12% | 주식 |
| Amundi | $2,177,849 | 50,008 | 0.12% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $2,122,758 | 48,743 | 0.12% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,090,661 | 48,006 | 0.12% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $2,077,422 | 47,702 | 0.12% | 주식 |
| Horizon Investments, LLC | $2,075,898 | 47,667 | 0.12% | 주식 |
| Quantinno Capital Management LP | $2,015,794 | 46,286 | 0.11% | 주식 |
| MetLife Investment Management, LLC | $1,812,420 | 41,617 | 0.10% | 주식 |
| FIFTH THIRD BANCORP | $1,787,902 | 41,054 | 0.10% | 주식 |
| D. E. Shaw & Co., Inc. | $1,740,911 | 39,975 | 0.10% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $1,736,948 | 39,884 | 0.10% | 주식 |
| CWM, LLC | $1,713,990 | 53,916 | 0.10% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $1,682,337 | 38,630 | 0.09% | 주식 |
| WINTON GROUP Ltd | $1,675,325 | 38,469 | 0.09% | 주식 |
| Elo Mutual Pension Insurance Co | $1,644,230 | 37,755 | 0.09% | 주식 |
| Illinois Municipal Retirement Fund | $1,628,814 | 37,401 | 0.09% | 주식 |
| Vanguard Global Advisers, LLC | $1,566,842 | 35,978 | 0.09% | 주식 |
| Brevan Howard Capital Management LP | $1,562,226 | 35,872 | 0.09% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,541,776 | 54,268 | 0.09% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,537,141 | 35,296 | 0.09% | 주식 |
| Verdad Advisers, LP | $1,442,724 | 33,128 | 0.08% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,432,621 | 32,896 | 0.08% | 주식 |
회사 내부자 38 명의 내부자 · 10 임원 · 17 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Anil K Singhal | President & CEO | 2026년 6월 19일 M | 455,034 | 0 | 0 | $0 |
| Anthony John Piazza | EVP & Chief Financial Officer | 2026년 6월 15일 M | 27,754 | 0 | 0 | $0 |
| Jean A Bua | EVP, Chief Financial Officer and Treasurer | 2025년 2월 13일 S | 71,361 | 0 | 0 | $0 |
| Sanjay Munshi | Chief Operating Officer | 2026년 6월 15일 M | 8,998 | 0 | 2 | $-134,584 |
| Eric Todd Watt | Chief Accounting Officer | 2026년 6월 19일 A | 2,446 | 0 | 0 | $0 |
| David P Sommers | Executive Vice-Chairman | 2012년 9월 7일 M | 195,264 | 0 | 0 | $0 |
| Jeffrey Wakely | VP Finance & Administration | 2010년 5월 4일 S | 3,513 | 0 | 0 | $0 |
| Michelle Flaherty | V.P. Human Resources | 2004년 1월 5일 A | 0 | 0 | 0 | $0 |
| Lisa A Fiorentino | V.P. Finance & Administration | 2004년 1월 5일 A | — | 0 | 0 | $0 |
| Bruce Allen Kelley JR | Chief Technical Officer | 2003년 9월 8일 S | 24,613 | 0 | 0 | $0 |
| Michael Szabados | 이사 | 2026년 6월 19일 M | 45,654 | 0 | 3 | $-383,720 |
| Alfred Grasso | 이사 | 2026년 5월 12일 S | 35,000 | 0 | 1 | $-203,350 |
| Marlene Pelage | 이사 | 2024년 9월 14일 M | 11,085 | 0 | 0 | $0 |
| Shannon Nash | 이사 | 2024년 9월 14일 M | 11,085 | 0 | 0 | $0 |
| Christopher Perretta | 이사 | 2024년 9월 14일 M | 43,866 | 0 | 0 | $0 |
| Robert E Donahue | 이사 | 2024년 9월 14일 M | 59,977 | 0 | 0 | $0 |
| Vivian M Vitale | 이사 | 2024년 9월 14일 M | 38,970 | 0 | 0 | $0 |
| John R Egan | 이사 | 2024년 9월 14일 M | 98,740 | 0 | 0 | $0 |
| Susan Louise Spradley | 이사 | 2023년 8월 25일 M | 37,000 | 0 | 0 | $0 |
| Vincent J Mullarkey | 이사 | 2019년 2월 19일 M | 21,383 | 0 | 0 | $0 |
| James A Lico | 이사 | 2018년 9월 12일 M | 16,978 | 0 | 0 | $0 |
| Stephen Pearse | 이사 | 2014년 8월 12일 M | 29,726 | 0 | 0 | $0 |
| Stuart M Mcguigan | 이사 | 2012년 8월 21일 M | 32,014 | 0 | 0 | $0 |
| Kenneth Hao | 이사 | 2008년 2월 1일 A | — | 0 | 0 | $0 |
| Bryan Taylor | 이사 | 2008년 2월 1일 A | — | 0 | 0 | $0 |
| Kenneth T Schiciano | 이사 | 2006년 10월 30일 M | 11,148 | 0 | 0 | $0 |
| John Downing | — | 2026년 8월 11일 S | 127,809 | 0 | 6 | $-980,540 |
| Joseph G Hadzima JR | — | 2025년 11월 20일 G | 118,185 | 0 | 1 | $-79,786 |
| Victor Demarines | — | 2017년 5월 23일 S | 17,732 | 0 | 0 | $0 |
| TA EXECUTIVES FUND LLC | — | 2007년 7월 30일 S | 64,670 | 0 | 0 | $0 |
| TA ASSOCIATES AAP III PARTNERS | — | 2007년 7월 30일 S | 638,192 | 0 | 0 | $0 |
| TA ASSOCIATES VIII LLC | — | 2007년 7월 30일 S | 2,440,170 | 0 | 0 | $0 |
| ADVENT ATLANTIC & PACIFIC III LP | — | 2007년 7월 30일 S | 638,192 | 0 | 0 | $0 |
| TA INVESTORS LLC | — | 2007년 7월 30일 S | 68,073 | 0 | 0 | $0 |
| TA ADVENT VIII LP | — | 2007년 7월 30일 S | 2,440,170 | 0 | 0 | $0 |
| TA ASSOCIATES INC | — | 2007년 7월 30일 S | 3,211,105 | 0 | 0 | $0 |
| James E Frey | — | 2004년 12월 9일 M | 870 | 0 | 0 | $0 |
| Narendra Popat | — | 2004년 11월 10일 G | 3,449,501 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 5 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 |
|---|---|---|---|---|---|
| Narendra Popat, Jyoti Popat ×3 제출 서류 | 2011년 11월 15일 | — | 최초 제출 | — | SEC |
| TPG Advisors III, Inc., TPG Advisors IV, Inc., T3 Advisors II, Inc., David Bonderman, James G. Coulter ×4 제출 서류 | 2010년 3월 12일 | — | 최초 제출 | — | SEC |
| Silver Lake Partners, L.P., Silver Lake Investors, L.P., Silver Lake Technology Associates, L.L.C., Silver Lake Group, L.L.C., Silver Lake Technology Investors, L.L.C., Silver Lake Technology Management, L.L.C. ×2 제출 서류 | 2009년 1월 27일 | — | 최초 제출 | 이사회 캠페인 | SEC |
| 미공개 보고자, 미공개 보고자 | 2005년 9월 30일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2003년 8월 7일 | — | 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 89 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 |
|---|---|---|---|---|
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.56% | 47,501 NS | 2026년 5월 31일 | N-PORT |
| RNIN · EA Series Trust | 1.22% | 55,439 NS | 2026년 4월 30일 | N-PORT |
| CAFG · Pacer Funds Trust | 1.22% | 8,186 NS | 2026년 4월 30일 | N-PORT |
| PSWD · DBX ETF Trust | 0.95% | 2,015 NS | 2026년 5월 29일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.93% | 35,999 NS | 2026년 5월 31일 | N-PORT |
| SCOW · Pacer Funds Trust | 0.57% | 261 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.56% | 13,256 NS | 2026년 5월 31일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.48% | 7,786 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 0.35% | 359,381 NS | 2026년 4월 30일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.28% | 13,193 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 47,984 NS | 2026년 4월 30일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.25% | 13,661 NS | 2026년 4월 30일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.22% | 14,709 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.21% | 141,788 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 65,516 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.17% | 376,944 NS | 2026년 4월 30일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.14% | 73,270 NS | 2026년 6월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 284,601 NS | 2026년 5월 31일 | N-PORT |
| SAA · ProShares Trust | 0.13% | 821 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 28,568 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 25,899 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.11% | 448,320 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 69,303 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.07% | 3,292 NS | 2026년 5월 31일 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.07% | 3,714 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.07% | 30,288 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 329,217 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 242,391 NS | 2026년 4월 30일 | N-PORT |
| TRFK · Pacer Funds Trust | 0.05% | 9,571 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 2,125 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.04% | 2,575 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 220,673 NS | 2026년 4월 30일 | N-PORT |
| JSTC · Tidal Trust I | 0.04% | 3,265 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.03% | 2,604 NS | 2026년 5월 31일 | N-PORT |
| XAIX · DBX ETF Trust | 0.02% | 820 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 2,209 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 11,242 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 2,757 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 11,381 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 65 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 156,578 NS | 2026년 4월 30일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 27,528 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 6,217 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 3,164 NS | 2026년 5월 31일 | N-PORT |
| SMDX · Tidal Trust III | 0.01% | 367 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 1,147 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 30,525 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 20,271 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 16,060 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 40,234 NS | 2026년 5월 31일 | N-PORT |