PAY Paymentus Holdings, Inc. Class A Common Stock
$39.23
가격 · 8월 20, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$20–$45
76% of range
애널리스트 평점
STRONG BUY
12 analysts
목표 주가
$40
+2% upside
P/E (TTM)
60.8
ROE
12.4%
순이익률
5.6%
PAY 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$39.23
시가총액
—
P/E (TTM)
60.8
EPS (TTM)
$0.52
매출 (TTM)
$1.20B
배당 수익률
—
ROE
12.4%
부채/자본
—
52주 범위
$20 – $45
PAY 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$1.20B
2019-12-31
→
2025-12-31
EPS
$0.52
2019-12-31
→
2025-12-31
잉여현금흐름
$162M
2021-12-31
→
2025-12-31
마진
5.6%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PAY
동종업계 중앙값
P/E (TTM)
60.8
34.6
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PAY
동종업계 중앙값
Gross Margin (매출 총이익률)
24.8%
61.2%
Operating Margin (영업이익률)
6.3%
—
Net Profit Margin (순이익률)
5.6%
6.4%
ROA
10.8%
4.1%
ROE
12.4%
18.8%
ROIC
10.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PAY
동종업계 중앙값
Current Ratio (유동비율)
4.5
1.2
Quick Ratio (당좌 비율)
3.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PAY
동종업계 중앙값
Revenue YoY (매출 YoY)
37.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
34.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
31.7%
—
EPS YoY
48.6%
—
Net Income YoY (순이익 YoY)
51.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PAY
동종업계 중앙값
PAY 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
12 명의 애널리스트
- 적극 매수 4 33.3%
- 매수 4 33.3%
- 보유 4 33.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-18
중앙값
$40.00
지금
$39.23
저가
$36.00
고가
$45.00
중앙값 목표
$40.00
+2.0%
평균 목표
$40.00
+2.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.25 | $0.19 | 0.06% |
| 2026년 3월 31일 | $0.21 | $0.17 | 0.04% |
| 2025년 12월 31일 | $0.20 | $0.17 | 0.03% |
| 2025년 9월 30일 | $0.20 | $0.15 | 0.05% |
| 2025년 6월 30일 | $0.15 | $0.14 | 0.01% |
| 2025년 3월 31일 | $0.14 | $0.13 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| SEZL | — | 17.1 | 66.1% | — | — | — |
| FOUR | — | — | 25.5% | 2.9% | 10.6% | — |
| NATL | $2.81B | 17.8 | 1.1% | 3.7% | 52.1% | — |
| EEFT | — | 11.1 | 6.4% | 7.3% | 24.4% | — |
| PAYO | $1.96B | 29.6 | 7.7% | 7.0% | 9.9% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $872M | $614M | $497M | $396M | $302M | $236M | |
| Cost of Revenue | $900M | $634M | $432M | $347M | $274M | $209M | $161M | |
| Gross Profit | $296M | $238M | $182M | $150M | $121M | $93M | $74M | |
| R&D Expense | $61M | $51M | $44M | $41M | $34M | $25M | $18M | |
| SG&A Expense | $47M | $37M | $36M | $38M | $33M | $18M | $10M | |
| Operating Expenses | $221M | $193M | $164M | $153M | $111M | $74M | $56M | |
| Operating Income | $76M | $45M | $18M | $-3M | $10M | $18M | $18M | |
| Other Non-op | $229.0K | $345.0K | $12.0K | $5.0K | · | · | · | |
| Pretax Income | $85M | $54M | $25M | $-1M | $10M | $18M | $18M | |
| Income Tax | $18M | $10M | $3M | $-795.0K | $1M | $5M | $5M | |
| Net Income | $67M | $44M | $22M | $-513.0K | $9M | $14M | $14M | |
| EPS (Basic) | $0.53 | $0.36 | $0.18 | $0.00 | $0.06 | $0.08 | $0.09 | |
| EPS (Diluted) | $0.52 | $0.35 | $0.18 | $0.00 | $0.06 | $0.08 | $0.08 | |
| Shares (Basic) | 125,246,892 | 124,372,031 | 123,511,608 | 122,099,437 | 112,763,261 | 103,479,239 | 103,469,238 | |
| Shares (Diluted) | 129,113,684 | 127,714,622 | 125,071,829 | 122,099,437 | 118,821,925 | 106,207,883 | 106,350,473 | |
| EBITDA | $117M | $81M | $49M | $21M | $24M | · | · |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $321M | $206M | $179M | $147M | $168M | $47M | · | |
| Prepaid Expense | $13M | $13M | $11M | $10M | $8M | $3M | · | |
| Current Assets | $441M | $346M | $270M | $229M | $256M | $80M | · | |
| PP&E (Net) | $877.0K | $1M | $2M | $2M | $2M | $2M | · | |
| PP&E (Gross) | $9M | $8M | $8M | $8M | $7M | $6M | · | |
| Accum. Depreciation | $8M | $7M | $7M | $6M | $5M | $4M | · | |
| Goodwill | $132M | $132M | $132M | $132M | $129M | $13M | $13M | |
| Intangibles | $12M | $19M | $27M | $36M | $42M | $296.0K | · | |
| Other Non-current Assets | · | · | $5M | $7M | $4M | $218.0K | · | |
| Total Assets | $668M | $576M | $505M | $462M | $473M | $125M | · | |
| Accounts Payable | $64M | $50M | $35M | $29M | $25M | $17M | · | |
| Accrued Liabilities | $28M | $26M | $21M | $16M | $12M | $10M | · | |
| Current Liabilities | $99M | $82M | $63M | $51M | $74M | $31M | · | |
| Capital Leases | $5M | $6M | $9M | $9M | $6M | $5M | · | |
| Deferred Tax | · | $0 | $1M | $680.0K | $3M | $3M | · | |
| Total Liabilities | $107M | $91M | $75M | $64M | $87M | $40M | · | |
| Common Stock | · | · | · | · | · | $517.0K | · | |
| Retained Earnings | $163M | $96M | $52M | $29M | $30M | $55M | · | |
| Treasury Stock | · | · | · | · | $0 | $579.0K | · | |
| AOCI | $-427.0K | $-233.0K | $87.0K | $-22.0K | $168.0K | $216.0K | · | |
| Stockholders' Equity | $560M | $486M | $430M | $397M | $386M | $84M | $69M | |
| Liabilities + Equity | $668M | $576M | $505M | $462M | $473M | $125M | · | |
| Shares Outstanding | · | · | · | · | 0 | 103,479,239 | · |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $41M | $36M | $31M | $24M | $13M | $8M | $6M | |
| Stock-based Comp | $19M | $11M | $9M | $7M | $3M | $2M | $2M | |
| Deferred Tax | $50.0K | $-1M | $414.0K | $-3M | $-660.0K | $2M | $1M | |
| Amort. of Intangibles | $7M | $8M | $8M | $8M | $3M | $600.0K | $1M | |
| Other Non-cash | $35M | $-27M | $6M | $-7M | $-6M | · | · | |
| Operating Cash Flow | $162M | $64M | $69M | $20M | $19M | $36M | $18M | |
| CapEx | $361.0K | $457.0K | $600.0K | $1M | $979.0K | $458.0K | $1M | |
| Investing Cash Flow | $-37M | $-37M | $-34M | $-35M | $-78M | $-15M | $-14M | |
| Stock Issued | · | · | · | · | · | · | $59.0K | |
| Financing Cash Flow | $-11M | $-207.0K | $-1M | $-37M | $213M | $-1M | $-857.0K | |
| Net Change in Cash | $115M | $26M | $34M | $-52M | $155M | $19M | $3M | |
| Taxes Paid | $15M | $14M | $1M | $672.0K | $2M | $3M | $5M | |
| Free Cash Flow | $162M | $63M | $68M | $19M | $19M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.8% | 27.3% | 29.7% | 30.1% | 30.7% | · | · | |
| Operating Margin | 6.3% | 5.1% | 2.9% | -0.60% | 2.6% | · | · | |
| Net Margin | 5.6% | 5.1% | 3.6% | -0.10% | 2.4% | · | · | |
| Pretax Margin | 7.1% | 6.2% | 4.1% | -0.26% | 2.6% | · | · | |
| EBITDA Margin | 9.7% | 9.3% | 7.9% | 4.2% | 6.0% | · | · | |
| ROA | 10.8% | 8.2% | 4.6% | -0.11% | 3.1% | · | · | |
| ROE | 12.4% | 9.3% | 5.3% | -0.13% | 2.4% | · | · | |
| ROIC | 10.6% | 7.6% | 3.7% | -0.29% | 2.4% | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 4.2 | 4.3 | 4.4 | 3.4 | · | · | |
| Quick Ratio | 3.2 | 2.5 | 2.9 | 2.9 | 2.3 | · | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.9 | 1.6 | 1.3 | 1.1 | 1.3 | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.2% | 41.9% | 23.6% | 25.7% | 31.1% | · | · | |
| Revenue CAGR 3Y | 34.0% | 30.1% | 26.8% | · | · | · | · | |
| Revenue CAGR 5Y | 31.7% | · | · | · | · | · | · | |
| EPS YoY | 48.6% | 94.4% | · | · | -25.0% | · | · | |
| EPS CAGR 3Y | · | 80.0% | 31.0% | · | · | · | · | |
| EPS CAGR 5Y | 45.4% | · | · | · | · | · | · | |
| Net Income YoY | 51.5% | 97.9% | · | · | -32.2% | · | · | |
| Net Income CAGR 3Y | · | 68.1% | 17.6% | · | · | · | · | |
| Net Income CAGR 5Y | 37.3% | · | · | · | · | · | · |
가치 평가 (TTM) 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $872M | $614M | $497M | $396M | · | · | |
| Net Income TTM | $67M | $44M | $22M | $-513.0K | $9M | · | · | |
| Market Cap | · | · | · | · | $0 | · | · | |
| P/E | 60.8 | 93.3 | 99.3 | · | 583.0 | · | · | |
| P/S | · | · | · | · | 0.0 | · | · | |
| P / Tangible Book | · | · | · | · | 0.0 | · | · | |
| P / Cash Flow | · | · | · | · | 0.0 | · | · | |
| P / FCF | · | · | · | · | 0.0 | · | · | |
| Earnings Yield | 1.7% | 1.1% | 1.0% | 0.00% | 0.17% | · | · |
손익계산서 16
| 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 | $361M | $358M | $330M | $311M | $280M | $275M | $258M | $232M | $197M | $185M | $165M | $152M | $149M | $148M | $132M | $128M | |
| Cost of Revenue | $266M | $272M | $246M | $236M | $209M | $209M | $192M | $171M | $139M | $132M | $115M | $106M | $103M | $108M | $91M | $90M | |
| Gross Profit | $94M | $86M | $84M | $75M | $71M | $66M | $66M | $61M | $59M | $53M | $49M | $47M | $46M | $40M | $41M | $38M | |
| R&D Expense | $15M | $16M | $16M | $15M | $15M | $15M | $14M | $13M | $13M | $12M | $11M | $11M | $11M | $12M | $10M | $10M | |
| SG&A Expense | $13M | $13M | $13M | $14M | $11M | $9M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Operating Expenses | $62M | $60M | $60M | $55M | $56M | $50M | $52M | $49M | $49M | $44M | $40M | $42M | $41M | $41M | $40M | $39M | |
| Operating Income | $33M | $27M | $24M | $20M | $16M | $16M | $14M | $12M | $10M | $8M | $9M | $5M | $5M | $-984.0K | $2M | $-917.0K | |
| Other Non-op | $-5.0K | $8.0K | $-95.0K | $163.0K | $111.0K | $50.0K | $70.0K | $5.0K | $39.0K | $231.0K | $44.0K | $-17.0K | $-7.0K | · | · | · | |
| Pretax Income | $36M | $29M | $27M | $23M | $18M | $18M | $16M | $14M | $12M | $11M | $11M | $7M | $6M | $448.0K | $3M | $-441.0K | |
| Income Tax | $10M | $8M | $6M | $5M | $4M | $4M | $3M | $5.0K | $3M | $4M | $2M | $822.0K | $438.0K | $-256.0K | $2M | $296.0K | |
| Net Income | $26M | $21M | $21M | $18M | $15M | $14M | $13M | $14M | $9M | $7M | $9M | $6M | $6M | $704.0K | $957.0K | $-737.0K | |
| EPS (Basic) | $0.20 | $0.17 | $0.16 | $0.14 | $0.12 | $0.11 | $0.10 | $0.12 | $0.08 | $0.06 | $0.07 | $0.05 | $0.05 | $0.01 | $0.02 | $-0.01 | |
| EPS (Diluted) | $0.20 | $0.16 | $0.16 | $0.14 | $0.11 | $0.11 | $0.11 | $0.11 | $0.07 | $0.06 | $0.07 | $0.05 | $0.05 | $0.01 | $0.02 | $-0.01 | |
| Shares (Basic) | 125,861,225 | 125,665,214 | -250,114,708 | 125,341,855 | 125,077,964 | 124,941,781 | -248,376,731 | 124,538,195 | 124,264,789 | 123,945,778 | -246,776,364 | 123,620,260 | 123,378,128 | 123,289,584 | -243,176,832 | 122,740,982 | |
| Shares (Diluted) | 129,005,011 | 129,314,000 | -257,968,306 | 129,249,477 | 129,030,539 | 128,801,974 | -254,069,513 | 127,614,115 | 127,252,366 | 126,917,654 | -248,372,898 | 125,639,879 | 124,012,107 | 123,792,741 | -248,265,766 | 122,740,982 | |
| EBITDA | $33M | $36M | · | $20M | $16M | $26M | · | $12M | $10M | $17M | · | $5M | $5M | $6M | · | $-917.0K |
대차대조표 20
| 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 | $378M | $339M | $321M | $288M | $266M | $246M | $206M | $188M | $189M | $180M | · | $162M | $159M | $144M | · | $148M | |
| Prepaid Expense | $8M | $12M | $13M | $16M | $11M | $12M | $13M | $14M | $10M | $11M | · | $11M | $9M | $9M | · | $12M | |
| Current Assets | $494M | $473M | $441M | $417M | $381M | $362M | $346M | $320M | $294M | $280M | · | $255M | $241M | $233M | · | $304M | |
| PP&E (Net) | $2M | $790.0K | $877.0K | $948.0K | $1M | $1M | $1M | $1M | $1M | $2M | · | $2M | $2M | $2M | · | $2M | |
| PP&E (Gross) | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $7M | |
| Accum. Depreciation | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | · | $6M | $6M | $6M | · | $5M | |
| Goodwill | $132M | $132M | $132M | $132M | $132M | $132M | $132M | $132M | $132M | $132M | · | $132M | $132M | $132M | $132M | $129M | |
| Intangibles | $10M | $11M | $12M | $13M | $15M | $17M | $19M | $21M | $23M | $25M | · | $29M | $31M | $34M | · | $36M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $4M | $4M | $4M | · | $5M | $6M | $7M | · | $8M | |
| Total Assets | $725M | $699M | $668M | $644M | $610M | $591M | $576M | $553M | $528M | $514M | · | $489M | $475M | $467M | · | $531M | |
| Accounts Payable | $71M | $73M | $64M | $64M | $53M | $56M | $50M | $50M | $43M | $41M | · | $33M | $31M | $33M | · | $27M | |
| Accrued Liabilities | $25M | $17M | $28M | $26M | $26M | $19M | $26M | $20M | $16M | $12M | · | $19M | $16M | $12M | · | $17M | |
| Current Liabilities | $101M | $107M | $99M | $96M | $83M | $81M | $82M | $74M | $65M | $63M | · | $60M | $51M | $51M | · | $125M | |
| Capital Leases | $6M | $4M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $8M | · | $8M | $9M | $9M | · | $9M | |
| Deferred Tax | · | · | · | $3M | · | · | · | $1.0K | $1M | $1M | · | $957.0K | $864.0K | $772.0K | · | $0 | |
| Total Liabilities | $112M | $115M | $107M | $107M | $93M | $90M | $91M | $84M | $76M | $75M | · | $72M | $67M | $67M | · | $137M | |
| Retained Earnings | $209M | $184M | $163M | $142M | $124M | $110M | $96M | $83M | $68M | $59M | · | $42M | $36M | $30M | · | $28M | |
| AOCI | $-607.0K | $-615.0K | $-427.0K | $-542.0K | $-224.0K | $-287.0K | $-233.0K | $-3.0K | $5.0K | $45.0K | · | $0 | $64.0K | $-29.0K | · | $-67.0K | |
| Stockholders' Equity | $613M | $583M | $560M | $537M | $517M | $500M | $486M | $469M | $452M | $439M | $430M | $417M | $408M | $400M | $397M | $394M | |
| Liabilities + Equity | $725M | $699M | $668M | $644M | $610M | $591M | $576M | $553M | $528M | $514M | · | $489M | $475M | $467M | · | $531M |
현금 흐름 11
| 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 | $10M | $10M | $11M | $10M | $9M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $6M | $6M | $6M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $800.0K | $800.0K | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-6M | · | · | · | $23M | · | · | · | $-8M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $49M | $30M | $45M | $35M | $31M | $50M | $28M | $7M | $18M | $11M | $24M | $13M | $26M | $5M | $15M | $-2M | |
| CapEx | $113.0K | $80.0K | $82.0K | $103.0K | $116.0K | $60.0K | $81.0K | $72.0K | $188.0K | $116.0K | $89.0K | $158.0K | $286.0K | $67.0K | $94.0K | $368.0K | |
| Investing Cash Flow | $-9M | $-9M | $-9M | $-10M | $-9M | $-8M | $-9M | $-9M | $-9M | $-10M | $-8M | $-9M | $-9M | $-8M | $-11M | $-8M | |
| Financing Cash Flow | $-2M | $-3M | $-3M | $-3M | $-2M | $-2M | $182.0K | $-20.0K | $37.0K | $-406.0K | $181.0K | $234.0K | $-488.0K | $-1M | $-80M | $19M | |
| Net Change in Cash | $38M | $18M | $33M | $21M | $20M | $40M | $19M | $-2M | $9M | $957.0K | $16M | $4M | $17M | $-5M | $-76M | $8M | |
| Taxes Paid | $20M | $141.0K | $4M | $819.0K | $10M | $508.0K | $2M | $5M | $7M | $434.0K | $-320.0K | $449.0K | $653.0K | $616.0K | $251.0K | $237.0K | |
| Free Cash Flow | · | $30M | · | · | · | $50M | · | · | · | $11M | · | · | · | $5M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.1% | 24.1% | · | 24.1% | 25.5% | 24.0% | · | 26.2% | 29.8% | 28.5% | · | 30.8% | 30.8% | 27.0% | · | 29.5% | |
| Operating Margin | 9.0% | 7.4% | · | 6.4% | 5.7% | 5.7% | · | 5.2% | 5.2% | 4.5% | · | 3.5% | 3.1% | -0.66% | · | -0.72% | |
| Net Margin | 7.1% | 5.8% | · | 5.7% | 5.2% | 5.0% | · | 6.2% | 4.7% | 3.9% | · | 4.2% | 3.9% | 0.47% | · | -0.58% | |
| Pretax Margin | 9.9% | 8.1% | · | 7.3% | 6.6% | 6.5% | · | 6.2% | 6.3% | 5.8% | · | 4.7% | 4.2% | 0.30% | · | -0.34% | |
| EBITDA Margin | 9.0% | 10.2% | · | 6.4% | 5.7% | 9.6% | · | 5.2% | 5.2% | 9.1% | · | 3.5% | 3.1% | 4.2% | · | -0.72% | |
| ROA | 3.8% | 3.2% | · | 3.0% | 2.6% | 2.5% | · | 2.8% | 1.9% | 1.5% | · | 1.2% | 1.2% | 0.15% | · | -0.15% | |
| ROE | 4.5% | 3.9% | · | 3.5% | 3.0% | 2.9% | · | 3.3% | 2.2% | 1.7% | · | 1.6% | 1.5% | 0.18% | · | -0.19% | |
| ROIC | 3.8% | 3.3% | · | 2.9% | 2.5% | 2.4% | · | 2.6% | 1.7% | 1.3% | · | 1.1% | 1.1% | -0.39% | · | -0.39% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 4.4 | · | 4.4 | 4.6 | 4.5 | · | 4.3 | 4.6 | 4.5 | · | 4.3 | 4.7 | 4.5 | · | 2.4 | |
| Quick Ratio | 3.7 | 3.2 | · | 3.0 | 3.2 | 3.0 | · | 2.5 | 2.9 | 2.9 | · | 2.7 | 3.1 | 2.8 | · | 1.2 |
효율성 1
| 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 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 |
가치 평가 (TTM) 4
| 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 | $1.31B | $1.22B | · | $1.10B | $984M | $889M | · | $766M | $684M | $635M | · | $578M | $545M | $513M | · | $467M | |
| Net Income TTM | $79M | $67M | · | $61M | $52M | $45M | · | $37M | $29M | $20M | · | $12M | $3M | $-766.0K | · | $-1M | |
| P/E | 39.6 | 48.8 | · | 65.1 | 81.9 | 74.6 | · | 69.0 | 82.6 | 133.8 | · | 166.0 | 352.0 | -886.0 | · | -486.0 | |
| Earnings Yield | 2.5% | 2.1% | · | 1.5% | 1.2% | 1.3% | · | 1.5% | 1.2% | 0.75% | · | 0.60% | 0.28% | -0.11% | · | -0.21% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.20B | $872M | $614M | $497M | $396M |
| 매출 총이익률 % | 24.8% | 27.3% | 29.7% | 30.1% | 30.7% |
| 영업이익률 % | 6.3% | 5.1% | 2.9% | -0.60% | 2.6% |
| 순이익 | $67M | $44M | $22M | $-513.0K | $9M |
| 희석 EPS | $0.52 | $0.35 | $0.18 | $0.00 | $0.06 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 4.5 | 4.2 | 4.3 | 4.4 | 3.4 |
| 당좌 비율 | 3.2 | 2.5 | 2.9 | 2.9 | 2.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $162M | $63M | $68M | $19M | $19M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 196개의 제출자 · $1.3B 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 |
|---|---|---|---|---|
| 38 (-13 이전 분기 대비) | 39 (-1 이전 분기 대비) | 70 (-1 이전 분기 대비) | 53 (-1 이전 분기 대비) | -7.6M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $200,581,158 | 7,896,896 | 15.38% | 주식 |
| Capital International Investors | $170,807,479 | 7,069,846 | 13.09% | 주식 |
| VANGUARD GROUP INC | $127,317,619 | 4,030,314 | 9.76% | 주식 |
| Capital World Investors | $103,309,610 | 4,276,060 | 7.92% | 주식 |
| BROWN BROTHERS HARRIMAN & CO | $68,154,490 | 2,820,964 | 5.22% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $61,936,914 | 2,563,614 | 4.75% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $60,983,971 | 2,524,171 | 4.67% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $47,024,842 | 1,946,392 | 3.60% | 주식 |
| FRANKLIN RESOURCES INC | $31,250,298 | 1,293,473 | 2.40% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $30,365,798 | 1,256,629 | 2.33% | 주식 |
| STATE STREET CORP | $25,560,797 | 1,057,980 | 1.96% | 주식 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $21,287,738 | 881,115 | 1.63% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $21,073,294 | 872,239 | 1.62% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19,722,000 | 816,290 | 1.51% | 주식 |
| LOOMIS SAYLES & CO L P | $18,835,426 | 779,612 | 1.44% | 주식 |
| NEXT CENTURY GROWTH INVESTORS LLC | $18,664,083 | 772,520 | 1.43% | 주식 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | $17,720,635 | 733,470 | 1.36% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $17,076,191 | 706,796 | 1.31% | 주식 |
| TimesSquare Capital Management, LLC | $16,764,813 | 660,032 | 1.29% | 주식 |
| North Reef Capital Management LP | $14,496,000 | 600,000 | 1.11% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14,240,460 | 589,423 | 1.09% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $13,466,567 | 557,391 | 1.03% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,782,228 | 487,675 | 0.90% | 주식 |
| Palisades Investment Partners, LLC | $10,410,447 | 430,896 | 0.80% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $9,921,401 | 410,654 | 0.76% | 주식 |
| FMR LLC | $7,410,428 | 306,723 | 0.57% | 주식 |
| CASTLEARK MANAGEMENT LLC | $7,212,726 | 298,540 | 0.55% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $6,965,256 | 288,297 | 0.53% | 주식 |
| SEI INVESTMENTS CO | $6,942,086 | 287,338 | 0.53% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $5,954,329 | 246,454 | 0.46% | 주식 |
| Cubist Systematic Strategies, LLC | $5,356,411 | 175,046 | 0.41% | 주식 |
| Point72 Asset Management, L.P. | $5,300,873 | 219,407 | 0.41% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4,733,427 | 195,920 | 0.36% | 주식 |
| NORGES BANK | $4,563,824 | 188,900 | 0.35% | 주식 |
| Qube Research & Technologies Ltd | $4,150,156 | 171,778 | 0.32% | 주식 |
| FIRST TRUST ADVISORS LP | $3,715,880 | 153,803 | 0.28% | 주식 |
| BANK OF AMERICA CORP /DE/ | $3,157,930 | 130,709 | 0.24% | 주식 |
| Swiss National Bank | $2,742,160 | 113,500 | 0.21% | 주식 |
| Man Group plc | $2,699,276 | 111,725 | 0.21% | 주식 |
| XTX Topco Ltd | $2,564,898 | 106,163 | 0.20% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $2,289,571 | 94,767 | 0.18% | 주식 |
| Gotham Asset Management, LLC | $2,257,027 | 93,420 | 0.17% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $2,240,743 | 92,746 | 0.17% | 주식 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2,188,461 | 90,582 | 0.17% | 주식 |
| GLOBEFLEX CAPITAL L P | $2,133,642 | 88,313 | 0.16% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,078,678 | 86,038 | 0.16% | 주식 |
| PDT Partners, LLC | $2,028,160 | 83,947 | 0.16% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,999,868 | 82,776 | 0.15% | 주식 |
| BlackRock, Inc. | $1,886,775 | 78,095 | 0.14% | 주식 |
| MARSHALL WACE, LLP | $1,847,780 | 76,481 | 0.14% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $1,797,866 | 74,415 | 0.14% | 주식 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1,740,800 | 72,053 | 0.13% | 주식 |
| RHUMBLINE ADVISERS | $1,665,414 | 68,933 | 0.13% | 주식 |
| Aquatic Capital Management LLC | $1,648,630 | 68,238 | 0.13% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,628,927 | 64,131 | 0.12% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,625,600 | 64,000 | 0.12% | 주식 |
| Wakefield Asset Management LLLP | $1,583,978 | 65,562 | 0.12% | 주식 |
| FIFTH THIRD BANCORP | $1,574,628 | 65,175 | 0.12% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,569,724 | 64,972 | 0.12% | 주식 |
| Brevan Howard Capital Management LP | $1,408,141 | 58,284 | 0.11% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,357,430 | 56,185 | 0.10% | 주식 |
| B. Metzler seel. Sohn & Co. AG | $1,305,365 | 54,030 | 0.10% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $1,251,029 | 51,781 | 0.10% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,164,440 | 48,197 | 0.09% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $1,150,886 | 47,636 | 0.09% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,143,330 | 45,013 | 0.09% | 주식 |
| Cerity Partners LLC | $1,116,120 | 46,197 | 0.09% | 주식 |
| HSBC HOLDINGS PLC | $1,082,811 | 44,652 | 0.08% | 주식 |
| Trexquant Investment LP | $1,062,146 | 43,963 | 0.08% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,002,664 | 41,501 | 0.08% | 주식 |
| GOLDMAN SACHS GROUP INC | $979,229 | 40,531 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $970,362 | 40,164 | 0.07% | 주식 |
| OP Asset Management Ltd | $945,212 | 39,123 | 0.07% | 주식 |
| CITIGROUP INC | $899,332 | 37,224 | 0.07% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $898,752 | 37,200 | 0.07% | 주식 |
| ALGERT GLOBAL LLC | $884,570 | 36,613 | 0.07% | 주식 |
| Dynamic Technology Lab Private Ltd | $853,000 | 35,290 | 0.07% | 주식 |
| Sterling Capital Management LLC | $842,556 | 34,874 | 0.06% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $839,198 | 34,735 | 0.06% | 주식 |
| Boston Partners | $803,490 | 33,257 | 0.06% | 주식 |
| Voleon Capital Management LP | $681,070 | 28,190 | 0.05% | 주식 |
| Independent Advisor Alliance | $628,692 | 26,022 | 0.05% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $625,478 | 25,889 | 0.05% | 주식 |
| LPL Financial LLC | $623,618 | 25,812 | 0.05% | 주식 |
| JPMORGAN CHASE & CO | $593,671 | 24,726 | 0.05% | 주식 |
| Invesco Ltd. | $573,631 | 23,743 | 0.04% | 주식 |
| JANE STREET GROUP, LLC | $545,509 | 22,579 | 0.04% | 주식 |
| Vanguard Global Advisers, LLC | $541,643 | 22,419 | 0.04% | 주식 |
| Nebula Research & Development LLC | $539,786 | 16,482 | 0.04% | 주식 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $538,140 | 22,274 | 0.04% | 주식 |
| WOLVERINE TRADING, LLC | $534,404 | 17,200 | 0.04% | 콜 옵션 |
| JANUS HENDERSON GROUP PLC | $533,234 | 21,010 | 0.04% | 주식 |
| FOX RUN MANAGEMENT, L.L.C. | $532,511 | 22,041 | 0.04% | 주식 |
| LVZ, Inc. | $526,978 | 21,812 | 0.04% | 주식 |
| Entropy Technologies, LP | $493,130 | 20,411 | 0.04% | 주식 |
| Graham Capital Management, L.P. | $455,126 | 18,838 | 0.03% | 주식 |
| JANE STREET GROUP, LLC | $432,464 | 17,900 | 0.03% | 콜 옵션 |
| Police & Firemen's Retirement System of New Jersey | $424,250 | 17,560 | 0.03% | 주식 |
| D. E. Shaw & Co., Inc. | $422,413 | 17,484 | 0.03% | 주식 |
| Nuveen, LLC | $409,198 | 16,937 | 0.03% | 주식 |
회사 내부자 16 명의 내부자 · 7 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Dushyant Sharma | Chairman, President and CEO | 2026년 8월 15일 F | 1,444,357 | 0 | 0 | $0 |
| Sanjay Kalra | SVP and CFO | 2026년 8월 15일 F | 484,259 | 0 | 5 | $-1,147,407 |
| Paul E. Seamon | Interim CFO | 2023년 2월 16일 S | 31,723 | 0 | 0 | $0 |
| Matt Parson | Chief Financial Officer | 2022년 8월 17일 S | 103,873 | 0 | 0 | $0 |
| Gerasimos (Jerry) Portocalis | Chief Commercial Officer | 2026년 8월 15일 F | 744,652 | 0 | 0 | $0 |
| Andrew A. Gerber | General Counsel and Secretary | 2026년 3월 13일 F | 117,163 | 0 | 0 | $0 |
| John C Morrow | General Counsel and Secretary | 2021년 8월 9일 A | 39,879 | 0 | 0 | $0 |
| Gregory Hyde Williams | 이사 | 2026년 8월 17일 J | 165,826 | 0 | 0 | $0 |
| Jason Klein | 이사 | 2026년 8월 17일 J | 950 | 0 | 0 | $0 |
| Robert Palumbo | 이사 | 2026년 8월 17일 J | 0 | 0 | 0 | $0 |
| Arun Oberoi | 이사 | 2026년 6월 8일 A | 41,885 | 0 | 0 | $0 |
| William Ingram | 이사 | 2026년 6월 8일 A | 86,941 | 0 | 0 | $0 |
| Jody R Davids | 이사 | 2026년 6월 8일 A | 44,730 | 0 | 0 | $0 |
| Adam Malinowski | 이사 | 2025년 12월 10일 J | — | 0 | 0 | $0 |
| Thomas Barnds | 10% 소유주 | 2026년 8월 17일 J | 0 | 0 | 0 | $0 |
| Gary Trainor | — | 2026년 8월 4일 S | 509,888 | 0 | 8 | $-5,993,074 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 40 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 |
|---|---|---|---|---|
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.39% | 28,788 SH | 2026년 8월 19일 | 일간 |
| FINX · Global X Funds | 0.26% | 21,767 NS | 2026년 5월 31일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.25% | 91,949 NS | 2026년 4월 30일 | N-PORT |
| OASC · Unified Series Trust | 0.24% | 8,616 NS | 2026년 5월 31일 | N-PORT |
| TRFM · ETF Series Solutions | 0.21% | 11,657 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.14% | 545,772 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 63,850 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.07% | 1,531,733 SH | 2026년 8월 19일 | 일간 |
| ISCG · iShares Trust | 0.07% | 18,065 SH | 2026년 8월 19일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.07% | 1,894 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 27,258 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 8,575 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.04% | 755,571 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 342,558 SH | 2026년 8월 19일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.04% | 185,589 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.04% | 2,760 SH | 2026년 8월 19일 | 일간 |
| ISCF · iShares Trust | 0.03% | 26,272 SH | 2026년 8월 19일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 21,912 SH | 2026년 8월 19일 | 일간 |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0.03% | 19,022 SH | 2026년 8월 19일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 31,438 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 243,692 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 658,550 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,304,159 SH | 2026년 8월 19일 | 일간 |
| VFH · VANGUARD WORLD FUND | 0.02% | 92,493 SH | 2026년 8월 19일 | 일간 |
| WSML · iShares Trust | 0.02% | 3,105 SH | 2026년 8월 19일 | 일간 |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 13,487 NS | 2026년 4월 30일 | N-PORT |
| TECB · iShares Trust | 0.01% | 1,825 SH | 2026년 8월 19일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.01% | 870 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 79,431 SH | 2026년 8월 19일 | 일간 |
| IWV · iShares Trust | 0.00% | 15,833 SH | 2026년 8월 19일 | 일간 |
| TILT · FlexShares Trust | 0.00% | 2,002 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 37,103 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,363 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7,902 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 11,420 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 29,809 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1,877 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,808,811 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,983 SH | 2026년 8월 19일 | 일간 |
| EBI · RBB Fund Trust | 0.00% | 3 NS | 2026년 5월 31일 | N-PORT |