PLNT Planet Fitness, Inc. Common Stock
$55.11
가격 · 8월 24, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$37–$114
23% of range
애널리스트 평점
BUY
26 analysts
목표 주가
$67
+22% upside
P/E (TTM)
—
ROE
-62.8%
순이익률
16.6%
Planet Fitness, Inc. Common Stock 정보 위키백과 회사 개요
플래닛 피트니스(영어: Planet Fitness)는 미국의 헬스클럽 체인이다.
더 보기
플래닛 피트니스(영어: Planet Fitness)는 미국의 헬스클럽 체인이다.
## 외부 링크
플래닛 피트니스 - 공식 웹사이트
출처: 위키백과, CC BY-SA 4.0 · 위키백과에서 보기 ↗
PLNT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$55.11
시가총액
—
P/E (TTM)
—
EPS (TTM)
—
매출 (TTM)
$1.32B
배당 수익률
—
ROE
-62.8%
부채/자본
-5.1
52주 범위
$37 – $114
PLNT 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
$1.32B
2017-12-31
→
2025-12-31
EPS
—
잉여현금흐름
$255M
2017-12-31
→
2025-12-31
마진
16.6%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PLNT
동종업계 중앙값
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PLNT
동종업계 중앙값
Operating Margin (영업이익률)
29.8%
—
Net Profit Margin (순이익률)
16.6%
5.4%
ROA
7.1%
2.7%
ROE
-62.8%
24.5%
ROIC
14.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PLNT
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
-5.1
1217.9
Current Ratio (유동비율)
2.1
0.7
Quick Ratio (당좌 비율)
1.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PLNT
동종업계 중앙값
Revenue YoY (매출 YoY)
12.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
12.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
26.6%
—
Net Income YoY (순이익 YoY)
27.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PLNT
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2016년 11월 18일 | $2.7800 |
PLNT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
26 명의 애널리스트
- 적극 매수 6 23.1%
- 매수 12 46.2%
- 보유 8 30.8%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
17 명의 애널리스트 · 2026-08-24
중앙값
$64.00
지금
$55.11
저가
$49.20
고가
$106.00
중앙값 목표
$64.00
+16.1%
평균 목표
$67.48
+22.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.88 | $0.86 | 0.02% |
| 2026년 3월 31일 | $0.74 | $0.64 | 0.10% |
| 2025년 12월 31일 | $0.83 | $0.81 | 0.02% |
| 2025년 9월 30일 | $0.80 | $0.75 | 0.05% |
| 2025년 6월 30일 | $0.86 | $0.81 | 0.05% |
| 2025년 3월 31일 | $0.59 | $0.63 | -0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PLNT | — | — | 12.1% | 16.6% | -62.8% | — |
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | — |
| MTN | — | 20.0 | 2.7% | 9.4% | 59.6% | — |
| PRKS | — | 11.9 | -3.6% | 10.1% | -40.5% | — |
| FUN | $1.56B | -1.0 | 14.4% | -51.6% | -137.6% | — |
| PRSU | $943M | 42.1 | 23.4% | 5.0% | 4.1% | — |
| LUCK | — | -71.6 | 4.0% | -0.83% | 4.2% | — |
| PLAY | $708M | -14.5 | -1.4% | -2.3% | -37.8% | — |
| XPOF | — | -5.6 | -20.7% | -348.8% | 15.9% | — |
| PUSA | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 12
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.32B | $1.18B | $1.07B | $937M | $587M | $407M | $689M | $573M | · | $378M | $331M | |
| Cost of Revenue | $230M | $197M | $190M | $177M | $101M | · | $194M | $163M | · | $122M | $113M | |
| SG&A Expense | $138M | $129M | $125M | $115M | $95M | $69M | $79M | $72M | · | $50M | $56M | |
| Operating Expenses | $929M | $857M | $798M | $707M | $444M | $347M | $456M | $389M | · | $263M | $258M | |
| Operating Income | $395M | $324M | $273M | $230M | $143M | $60M | $233M | $184M | · | $116M | $72M | |
| Interest Expense | · | · | $87M | $89M | $81M | $82M | $61M | $51M | · | $27M | · | |
| Interest Income | $23M | $23M | $18M | $5M | $878.0K | $3M | $7M | $5M | · | $21.0K | · | |
| Other Non-op | $-454.0K | $-548.0K | $4M | $15M | $-11M | $5M | $-6M | $-6M | · | $1M | $-275.0K | |
| Pretax Income | $309M | $247M | $208M | $161M | $52M | $-15M | $173M | $132M | · | $90M | $47M | |
| Income Tax | $86M | $68M | $59M | $51M | $6M | $687.0K | $38M | $29M | · | $19M | $9M | |
| Net Income | $219M | $172M | $138M | $99M | $43M | $-15M | $118M | $88M | · | $22M | $19M | |
| EBITDA | $395M | $324M | $273M | · | $143M | $60M | $233M | $184M | · | $116M | $72M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $346M | $293M | $276M | $410M | $546M | $439M | $436M | $289M | $113M | $40M | $31M | |
| Short-term Investments | $107M | $114M | $75M | $0 | · | · | · | · | · | · | · | |
| Receivables | $70M | $77M | $42M | $46M | $27M | $16M | $42M | $39M | $37M | $27M | $19M | |
| Inventory | $8M | $6M | $5M | $5M | $1M | $473.0K | $877.0K | $5M | $3M | $2M | $5M | |
| Prepaid Expense | $25M | $21M | $14M | $11M | $13M | $12M | $8M | $5M | $4M | $4M | $5M | |
| Other Current Assets | · | · | · | · | · | · | $947.0K | $7M | $7M | $8M | $11M | |
| Current Assets | $658M | $588M | $472M | $556M | $662M | $567M | $540M | $389M | $177M | $91M | $73M | |
| PP&E (Net) | · | · | · | · | · | $161M | $145M | $114M | $83M | $61M | $56M | |
| PP&E (Gross) | · | · | · | · | · | $268M | $219M | $167M | · | $92M | $80M | |
| Accum. Depreciation | · | · | · | $228M | $152M | $108M | $74M | $53M | · | $31M | $24M | |
| Goodwill | $712M | $721M | $718M | $703M | $229M | $228M | $228M | $200M | $177M | $177M | $177M | |
| Intangibles | $286M | $323M | $373M | $417M | $201M | $217M | $234M | $234M | $236M | $254M | $274M | |
| Other Non-current Assets | $5M | $7M | $4M | $4M | $2M | $2M | $2M | $2M | $12M | $8M | $2M | |
| Total Assets | $3.10B | $3.07B | $2.97B | $2.85B | $2.02B | $1.85B | $1.72B | $1.35B | $1.10B | $1.00B | $699M | |
| Accounts Payable | $40M | $33M | $24M | $21M | $28M | $19M | $21M | $30M | $29M | $29M | $24M | |
| Accrued Liabilities | $75M | $68M | $66M | $67M | $52M | $22M | $32M | $32M | $19M | $19M | $14M | |
| Short-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $312M | $282M | $251M | $245M | $177M | $112M | $145M | $131M | $111M | $83M | $66M | |
| Capital Leases | $419M | $405M | $382M | $342M | $198M | $168M | $153M | · | · | · | · | |
| Deferred Tax | $1M | $1M | $2M | $1M | $0 | $881.0K | $1M | $2M | $2M | $1M | $0 | |
| Other Non-current Liabilities | $6M | $4M | $5M | $4M | $3M | $3M | $3M | $1M | $4M | $5M | $484.0K | |
| Long-term Debt | $2.48B | $2.17B | $1.98B | $2.00B | $1.76B | $1.77B | $1.71B | $1.17B | $704M | $709M | $485M | |
| Total Debt | $2.48B | $2.17B | $1.98B | · | $1.76B | $1.77B | $1.71B | $1.17B | · | $709M | $485M | |
| Retained Earnings | $-1.11B | $-822M | $-691M | $-704M | $-709M | $-752M | $-737M | $-394M | $-140M | $-164M | $-14M | |
| AOCI | $1M | $-2M | $172.0K | $-448.0K | $12.0K | $27.0K | $303.0K | $94.0K | $-648.0K | $-1M | $-2M | |
| Stockholders' Equity | $-483M | $-215M | $-116M | $-199M | $-645M | $-706M | $-706M | $-375M | $-129M | $-131M | $-15M | |
| Liabilities + Equity | $3.10B | $3.07B | $2.97B | $2.85B | $2.02B | $1.85B | $1.72B | $1.35B | $1.10B | $1.00B | $699M |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $156M | $160M | $149M | $124M | $63M | $54M | $44M | $35M | · | $32M | $32M | |
| Stock-based Comp | $12M | $9M | $8M | $8M | $9M | $5M | $5M | $5M | · | $2M | $5M | |
| Deferred Tax | $64M | $56M | $51M | $49M | $2M | $7M | $22M | $24M | · | $16M | $6M | |
| Amort. of Intangibles | $37M | $49M | $52M | $40M | $17M | $17M | $16M | $16M | · | $20M | $22M | |
| Operating Cash Flow | $418M | $344M | $330M | $240M | $189M | $31M | $204M | $184M | · | $109M | $82M | |
| CapEx | $164M | $155M | $136M | $100M | $54M | $53M | $58M | $41M | · | $15M | $19M | |
| Investing Cash Flow | $-160M | $-209M | $-340M | $-507M | $-91M | $-52M | $-111M | $-86M | · | $-15M | · | |
| Debt Issued | · | · | · | · | $0 | $75M | $550M | $1.20B | · | $230M | $120M | |
| Net Debt Issued | $-432M | $-609M | $-21M | · | $-18M | $58M | $538M | $488M | · | $224M | $105M | |
| Stock Issued | $2M | $22M | $9M | $925.0K | $8M | $3M | $3M | $1M | · | $136.0K | · | |
| Stock Repurchased | $500M | $300M | $125M | $94M | $0 | $0 | $458M | $342M | · | $2M | · | |
| Net Stock Activity | $-499M | $-278M | $-116M | · | $8M | $3M | $3M | $1M | · | $-1M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $169M | · | |
| Financing Cash Flow | $-198M | $-105M | $-141M | $136M | $-10M | $58M | $64M | $110M | · | $-85M | · | |
| Net Change in Cash | $62M | $28M | $-150M | $-131M | $88M | $37M | $159M | $207M | · | $9M | $-12M | |
| Taxes Paid | $21M | $12M | $5M | $4M | $2M | $-2M | $10M | $5M | · | · | · | |
| Free Cash Flow | $255M | $189M | $194M | · | $135M | $-21M | $146M | $144M | · | $93M | $62M | |
| Levered FCF | · | · | $132M | · | $63M | $-107M | $99M | $104M | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 29.8% | 27.4% | 25.5% | · | 24.4% | 14.7% | 33.8% | 32.1% | · | 30.6% | 21.8% | |
| Net Margin | 16.6% | 14.6% | 12.9% | · | 7.3% | -3.7% | 17.1% | 15.4% | · | 5.7% | 5.6% | |
| Pretax Margin | 23.3% | 20.9% | 19.4% | · | 8.8% | -3.6% | 25.1% | 23.0% | · | 23.8% | 14.3% | |
| EBITDA Margin | 29.8% | 27.4% | 25.5% | · | 24.4% | 14.7% | 33.8% | 32.1% | · | 30.6% | 21.8% | |
| ROA | 7.1% | 5.7% | 4.8% | · | 2.2% | -0.84% | 7.7% | 7.2% | · | 2.5% | 5.3% | |
| ROE | -62.8% | -103.9% | -87.9% | · | -6.3% | 2.1% | -21.8% | -35.0% | · | -29.4% | · | |
| ROIC | 14.2% | 12.0% | 10.5% | · | 11.5% | 5.9% | 18.2% | 18.1% | · | 15.8% | 12.0% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | 1.9 | · | 3.8 | 5.1 | 3.7 | 3.0 | · | 1.1 | 1.1 | |
| Quick Ratio | 1.7 | 1.7 | 1.6 | · | 3.2 | 4.1 | 3.3 | 2.5 | · | 0.8 | 0.8 | |
| Debt / Equity | -5.1 | -10.1 | -17.2 | · | -2.7 | -2.5 | -2.4 | -3.1 | · | -5.4 | · | |
| LT Debt / Equity | -5.1 | -10.0 | -17.0 | · | -2.7 | -2.5 | -2.4 | -3.1 | · | -5.4 | · | |
| Interest Coverage | · | · | 3.2 | · | 1.8 | 0.7 | 3.8 | 3.6 | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.2 | 0.4 | 0.5 | · | 0.4 | 0.9 | |
| Inventory Turnover | 33.6 | 36.4 | 38.2 | · | · | · | 64.8 | 41.6 | · | 38.5 | 30.0 | |
| Receivables Turnover | 17.9 | 19.9 | 24.3 | · | 26.9 | 13.9 | 17.0 | 15.0 | · | 16.5 | 17.2 |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.1% | 10.3% | 14.4% | 59.6% | 44.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.2% | 26.3% | 38.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 27.4% | 24.4% | 39.1% | 132.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 30.1% | 59.0% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.32B | $1.18B | $1.07B | $937M | $587M | $407M | $689M | $573M | · | $378M | $331M | |
| Net Income TTM | $219M | $172M | $138M | $99M | $43M | $-15M | $118M | $88M | · | $22M | $19M | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 787.4% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $169M | · |
손익계산서 12
| 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 | $365M | $337M | $376M | $330M | $341M | $277M | $340M | $292M | $301M | $248M | $285M | $278M | $286M | $222M | $281M | $244M | |
| Cost of Revenue | $64M | $45M | $90M | $58M | $59M | $22M | $80M | $46M | $52M | $19M | $57M | $54M | $59M | $19M | $74M | $49M | |
| SG&A Expense | $34M | $34M | $37M | $31M | $36M | $34M | $36M | $33M | $32M | $29M | $31M | $33M | $33M | $28M | $29M | $27M | |
| Operating Expenses | $241M | $239M | $270M | $223M | $238M | $197M | $251M | $211M | $214M | $182M | $214M | $205M | $209M | $170M | $217M | $182M | |
| Operating Income | $124M | $99M | $106M | $107M | $102M | $79M | $90M | $81M | $87M | $66M | $71M | $72M | $77M | $52M | $64M | $62M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $21M | · | $22M | $21M | $22M | · | $22M | |
| Interest Income | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $3M | $2M | |
| Other Non-op | $446.0K | $615.0K | $-4M | $1M | $2M | $283.0K | $-2M | $-558.0K | $1M | $647.0K | $3M | $148.0K | $370.0K | $113.0K | $6M | $5M | |
| Pretax Income | $96M | $72M | $78M | $88M | $84M | $59M | $67M | $60M | $70M | $50M | $58M | $55M | $60M | $35M | $51M | $46M | |
| Income Tax | $29M | $19M | $17M | $28M | $25M | $16M | $19M | $17M | $19M | $14M | $20M | $13M | $16M | $10M | $15M | $16M | |
| Net Income | $67M | $52M | $60M | $59M | $58M | $42M | $47M | $42M | $49M | $34M | $35M | $39M | $41M | $23M | $34M | $27M | |
| EBITDA | $124M | $99M | · | $107M | $102M | $79M | · | $81M | $87M | $66M | · | $72M | $77M | $52M | · | $62M |
대차대조표 24
| 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 | $298M | $375M | $346M | $329M | $336M | $344M | $293M | $299M | $247M | $302M | · | $309M | $236M | $460M | · | $404M | |
| Short-term Investments | $102M | $99M | $107M | $114M | $107M | $110M | $114M | $109M | $103M | $93M | · | $108M | $118M | · | · | · | |
| Receivables | $66M | $41M | $70M | $70M | $73M | $39M | $77M | $49M | $41M | $24M | · | $36M | $47M | $21M | · | $34M | |
| Inventory | $9M | $5M | $8M | $7M | $4M | $2M | $6M | $5M | $5M | $5M | · | $8M | $7M | $5M | · | $4M | |
| Prepaid Expense | $25M | $26M | $25M | $23M | $19M | $17M | $21M | $14M | $16M | $19M | · | $18M | $12M | $17M | · | $14M | |
| Current Assets | $628M | $687M | $658M | $626M | $637M | $604M | $588M | $556M | $494M | $521M | · | $540M | $505M | $589M | · | $540M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | $297M | $274M | $251M | · | $205M | |
| Goodwill | $712M | $712M | $712M | $711M | $721M | $721M | $721M | $719M | $719M | $719M | · | $718M | $718M | $703M | · | $700M | |
| Intangibles | $270M | $278M | $286M | $296M | $305M | $314M | $323M | $334M | $347M | $360M | · | $385M | $398M | $404M | · | $428M | |
| Other Non-current Assets | $19M | $15M | $5M | $10M | $10M | $7M | $7M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Total Assets | $3.00B | $3.10B | $3.10B | $3.06B | $3.12B | $3.09B | $3.07B | $3.05B | $2.97B | $2.99B | · | $2.94B | $2.85B | $2.91B | · | $2.85B | |
| Accounts Payable | $52M | $33M | $40M | $48M | $49M | $26M | $33M | $32M | $30M | $21M | · | $28M | $29M | $17M | · | $22M | |
| Accrued Liabilities | $63M | $69M | $75M | $61M | $58M | $62M | $68M | $67M | $57M | $44M | · | $56M | $45M | $47M | · | $54M | |
| Short-term Debt | $75M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $397M | $332M | $312M | $300M | $310M | $287M | $282M | $286M | $272M | $247M | · | $273M | $274M | $250M | · | $258M | |
| Capital Leases | $416M | $407M | $419M | $418M | $433M | $433M | $405M | $409M | $401M | $390M | · | $380M | $347M | $336M | · | $342M | |
| Deferred Tax | $968.0K | $1M | $1M | $620.0K | $1M | $1M | $1M | $2M | $2M | $2M | · | $1M | $1M | $1M | · | $965.0K | |
| Other Non-current Liabilities | $5M | $5M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | · | $5M | $5M | $4M | · | $4M | |
| Long-term Debt | $2.47B | $2.48B | $2.48B | $2.16B | $2.16B | $2.17B | $2.17B | $2.17B | $2.18B | $1.98B | · | $1.99B | $1.99B | $2.00B | · | $2.00B | |
| Total Debt | $2.55B | $2.48B | · | $2.16B | $2.16B | $2.17B | · | $2.17B | $2.18B | $1.98B | · | $1.99B | $1.99B | $2.00B | · | $2.00B | |
| Retained Earnings | $-1.24B | $-1.11B | $-1.11B | $-815M | $-775M | $-831M | $-822M | $-869M | $-911M | $-677M | · | $-727M | $-766M | $-706M | · | $-737M | |
| AOCI | $-836.0K | $-605.0K | $1M | $1M | $1M | $-1M | $-2M | $220.0K | $-1M | $-435.0K | · | $-684.0K | $-333.0K | $-367.0K | · | $-626.0K | |
| Stockholders' Equity | $-613M | $-482M | $-483M | $-195M | $-159M | $-220M | $-215M | $-266M | $-318M | $-96M | · | $-157M | $-202M | $-151M | · | $-204M | |
| Liabilities + Equity | $3.00B | $3.10B | $3.10B | $3.06B | $3.12B | $3.09B | $3.07B | $3.05B | $2.97B | $2.99B | · | $2.94B | $2.85B | $2.91B | · | $2.85B |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $40M | $40M | $39M | $38M | $38M | $40M | $41M | $40M | $39M | $39M | $37M | $37M | $36M | $34M | $33M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $975.0K | $2M | $2M | $3M | $2M | $1M | $1M | |
| Deferred Tax | $18M | $12M | $9M | $27M | $17M | $11M | $16M | $13M | $15M | $11M | $16M | $13M | $13M | $8M | $14M | $16M | |
| Amort. of Intangibles | $8M | $8M | $9M | $9M | $9M | $9M | $11M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $10M | $11M | |
| Operating Cash Flow | $46M | $148M | $109M | $131M | $44M | $134M | $49M | $127M | $78M | $90M | $63M | $110M | $59M | $98M | $50M | $80M | |
| CapEx | $42M | $26M | $50M | $55M | $36M | $23M | $42M | $49M | $38M | $26M | $51M | $39M | $22M | $23M | $35M | $24M | |
| Investing Cash Flow | $5M | $-47M | $-54M | $-35M | $-43M | $-28M | $-60M | $-58M | $-52M | $-39M | $-92M | $-47M | $-178M | $-23M | $-37M | $-3M | |
| Net Debt Issued | · | $-5M | · | · | · | $-6M | · | · | · | $-5M | · | · | · | · | · | · | |
| Stock Issued | $243.0K | $613.0K | $374.0K | $301.0K | $522.0K | $655.0K | $5M | $7M | $9M | $450.0K | $585.0K | $203.0K | $2M | $7M | $146.0K | $103.0K | |
| Stock Repurchased | $200M | $51M | $350M | $98M | $2M | $50M | $0 | $0 | $280M | $20M | $0 | $0 | $100M | $25M | $1.0K | $50M | |
| Net Stock Activity | · | $-50M | · | · | · | $-49M | · | · | · | $-20M | · | · | · | $-18M | · | · | |
| Financing Cash Flow | $-136M | $-56M | $-29M | $-103M | $-11M | $-55M | $-3M | $2M | $-79M | $-25M | $-5M | $-6M | $-106M | $-25M | $-7M | $-56M | |
| Net Change in Cash | $-85M | $45M | $27M | $-7M | $-8M | $51M | $-17M | $72M | $-53M | $26M | $-33M | $57M | $-224M | $51M | $5M | $21M | |
| Taxes Paid | $16M | $329.0K | $2M | $1M | $18M | $289.0K | $852.0K | $2M | $8M | $1M | $906.0K | $2M | $4M | $-1M | $553.0K | $2M | |
| Free Cash Flow | · | $122M | · | · | · | $111M | · | · | · | $63M | · | · | · | $75M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $48M | · | · | · | $59M | · | · |
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 | 33.9% | 29.3% | · | 32.4% | 30.0% | 28.6% | · | 27.8% | 29.0% | 26.5% | · | 26.1% | 26.9% | 23.5% | · | 25.3% | |
| Net Margin | 18.4% | 15.3% | · | 17.8% | 17.0% | 15.1% | · | 14.4% | 16.2% | 13.8% | · | 14.1% | 14.4% | 10.2% | · | 11.0% | |
| Pretax Margin | 26.3% | 21.3% | · | 26.6% | 24.6% | 21.4% | · | 20.4% | 23.1% | 20.4% | · | 19.8% | 21.0% | 15.6% | · | 19.0% | |
| EBITDA Margin | 33.9% | 29.3% | · | 32.4% | 30.0% | 28.6% | · | 27.8% | 29.0% | 26.5% | · | 26.1% | 26.9% | 23.5% | · | 25.3% | |
| ROA | 2.2% | 1.7% | · | 1.9% | 1.9% | 1.4% | · | 1.4% | 1.7% | 1.2% | · | 1.4% | 1.4% | 0.77% | · | 1.1% | |
| ROE | -17.4% | -14.7% | · | -25.5% | -24.4% | -26.5% | · | -19.9% | -18.7% | -27.7% | · | -21.7% | -21.2% | -12.5% | · | -6.2% | |
| ROIC | 4.5% | 3.6% | · | 3.7% | 3.6% | 2.9% | · | 3.1% | 3.4% | 2.5% | · | 3.0% | 3.2% | 2.1% | · | 2.3% |
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 | 1.6 | 2.1 | · | 2.1 | 2.1 | 2.1 | · | 1.9 | 1.8 | 2.1 | · | 2.0 | 1.8 | 2.4 | · | 2.1 | |
| Quick Ratio | 1.2 | 1.6 | · | 1.7 | 1.7 | 1.7 | · | 1.6 | 1.4 | 1.7 | · | 1.7 | 1.5 | 1.9 | · | 1.7 | |
| Debt / Equity | -4.2 | -5.1 | · | -11.1 | -13.6 | -9.9 | · | -8.2 | -6.9 | -20.5 | · | -12.7 | -9.9 | -13.2 | · | -9.8 | |
| LT Debt / Equity | -4.0 | -5.1 | · | -11.0 | -13.5 | -9.7 | · | -8.1 | -6.8 | -20.3 | · | -12.5 | -9.8 | -13.1 | · | -9.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.1 | · | 3.3 | 3.6 | 2.4 | · | 2.8 |
효율성 3
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 9.5 | 13.4 | · | 9.8 | 12.4 | 6.5 | · | 7.4 | 8.6 | 3.8 | · | 9.1 | 12.0 | 5.7 | · | 11.7 | |
| Receivables Turnover | 5.3 | 8.5 | · | 5.5 | 6.0 | 8.9 | · | 6.9 | 6.8 | 11.1 | · | 7.8 | 8.1 | 13.2 | · | 10.7 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.37B | $1.29B | · | $1.24B | $1.21B | $1.12B | · | $1.12B | $1.11B | $1.03B | · | $1.03B | $978M | $878M | · | $810M | |
| Net Income TTM | $235M | $210M | · | $201M | $191M | $167M | · | $164M | $163M | $137M | · | $130M | $113M | $88M | · | $83M |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.32B | $1.18B | $1.07B | $937M | $587M |
| 영업이익률 % | 29.8% | 27.4% | 25.5% | — | 24.4% |
| 순이익 | $219M | $172M | $138M | $99M | $43M |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -5.1 | -10.1 | -17.2 | — | -2.7 |
| 유동비율 | 2.1 | 2.1 | 1.9 | — | 3.8 |
| 당좌 비율 | 1.7 | 1.7 | 1.6 | — | 3.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $255M | $189M | $194M | — | $135M |
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기관 투자자 (13F) 473개의 제출자 · $3.2B 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 |
|---|---|---|---|---|
| 103 (+17 이전 분기 대비) | 94 (+20 이전 분기 대비) | 147 (-5 이전 분기 대비) | 143 (+8 이전 분기 대비) | +8.7M |
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 |
|---|---|---|---|---|
| SRS Investment Management, LLC | $256,536,115 | 4,917,311 | 8.05% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $191,256,159 | 3,666,018 | 6.00% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $186,876,018 | 3,582,059 | 5.86% | 주식 |
| Dorsal Capital Management, LP | $144,771,750 | 2,775,000 | 4.54% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $137,526,834 | 2,636,129 | 4.32% | 주식 |
| STATE STREET CORP | $130,348,893 | 2,498,658 | 4.09% | 주식 |
| STEADFAST CAPITAL MANAGEMENT LP | $108,544,485 | 2,080,592 | 3.41% | 주식 |
| Corvex Management LP | $98,796,311 | 1,893,738 | 3.10% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $93,806,199 | 1,798,087 | 2.94% | 주식 |
| CADIAN CAPITAL MANAGEMENT, LP | $83,489,738 | 1,600,340 | 2.62% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $69,486,105 | 1,331,548 | 2.18% | 주식 |
| Gotham Asset Management, LLC | $68,780,406 | 1,318,390 | 2.16% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66,141,126 | 1,267,800 | 2.08% | 콜 옵션 |
| FMR LLC | $61,417,654 | 1,177,260 | 1.93% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $58,687,389 | 1,124,926 | 1.84% | 주식 |
| BAMCO INC /NY/ | $56,117,913 | 1,075,674 | 1.76% | 주식 |
| Ninety One UK Ltd | $54,171,922 | 1,038,373 | 1.70% | 주식 |
| NORGES BANK | $52,304,755 | 1,002,583 | 1.64% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47,586,866 | 912,150 | 1.49% | 주식 |
| Assenagon Asset Management S.A. | $44,398,705 | 851,039 | 1.39% | 주식 |
| GOLDMAN SACHS GROUP INC | $40,072,768 | 768,119 | 1.26% | 주식 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $37,594,441 | 720,614 | 1.18% | 주식 |
| BW Gestao de Investimentos Ltda. | $36,519,000 | 700,000 | 1.15% | 콜 옵션 |
| Squarepoint Ops LLC | $34,731,134 | 665,730 | 1.09% | 주식 |
| Point72 Asset Management, L.P. | $34,257,117 | 656,644 | 1.08% | 주식 |
| CITADEL ADVISORS LLC | $32,834,650 | 629,378 | 1.03% | 주식 |
| CIBC Private Wealth Group LLC | $28,434,868 | 273,939 | 0.89% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $26,772,705 | 513,182 | 0.84% | 주식 |
| UBS Group AG | $26,544,096 | 508,800 | 0.83% | 콜 옵션 |
| CAPITAL FUND MANAGEMENT S.A. | $25,568,934 | 490,108 | 0.80% | 주식 |
| Man Group plc | $24,692,426 | 473,307 | 0.77% | 주식 |
| TD Asset Management Inc | $24,207,610 | 464,014 | 0.76% | 주식 |
| Triodos Investment Management BV | $19,302,900 | 370,000 | 0.61% | 주식 |
| D. E. Shaw & Co., Inc. | $18,812,085 | 360,592 | 0.59% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,519,364 | 335,813 | 0.55% | 주식 |
| WELLS FARGO & COMPANY/MN | $15,651,000 | 300,000 | 0.49% | 콜 옵션 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15,651,000 | 300,000 | 0.49% | 주식 |
| Champlain Investment Partners, LLC | $15,574,884 | 298,541 | 0.49% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $14,870,902 | 285,047 | 0.47% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $14,769,275 | 283,099 | 0.46% | 주식 |
| Nantahala Capital Management, LLC | $14,555,430 | 279,000 | 0.46% | 주식 |
| Quantinno Capital Management LP | $13,954,379 | 267,479 | 0.44% | 주식 |
| Trexquant Investment LP | $13,750,760 | 263,576 | 0.43% | 주식 |
| TimesSquare Capital Management, LLC | $12,723,517 | 171,061 | 0.40% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,753,901 | 225,300 | 0.37% | 풋 옵션 |
| BlackRock, Inc. | $11,510,319 | 220,631 | 0.36% | 주식 |
| MONTANOVA CAPITAL, LLC | $11,472,705 | 219,910 | 0.36% | 주식 |
| MONIMUS CAPITAL MANAGEMENT, LP | $11,464,253 | 219,748 | 0.36% | 주식 |
| RHUMBLINE ADVISERS | $11,316,754 | 216,922 | 0.36% | 주식 |
| CITIGROUP INC | $10,637,202 | 203,895 | 0.33% | 주식 |
| BARCLAYS PLC | $10,370,666 | 198,786 | 0.33% | 주식 |
| Impax Asset Management Group plc | $10,135,118 | 194,271 | 0.32% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $9,327,996 | 178,800 | 0.29% | 주식 |
| BANK OF AMERICA CORP /DE/ | $9,222,978 | 176,787 | 0.29% | 주식 |
| XTX Topco Ltd | $9,170,443 | 175,780 | 0.29% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $9,062,086 | 173,703 | 0.28% | 주식 |
| CIBC Bancorp USA Inc. | $9,000,838 | 172,118 | 0.28% | 주식 |
| ABN AMRO Bank N.V. | $8,702,509 | 166,279 | 0.27% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $8,539,081 | 163,678 | 0.27% | 주식 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $8,451,383 | 161,997 | 0.27% | 주식 |
| BW Gestao de Investimentos Ltda. | $8,407,769 | 161,161 | 0.26% | 주식 |
| Swiss National Bank | $8,278,596 | 158,685 | 0.26% | 주식 |
| VANGUARD GROUP INC | $7,834,354 | 72,226 | 0.25% | 주식 |
| Nearwater Capital Markets, Ltd | $7,825,500 | 150,000 | 0.25% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,239,683 | 138,771 | 0.23% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $7,224,088 | 140,056 | 0.23% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $7,200,653 | 96,809 | 0.23% | 주식 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $7,162,941 | 137,300 | 0.22% | 주식 |
| FIL Ltd | $7,106,754 | 136,223 | 0.22% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,072,422 | 95,085 | 0.22% | 주식 |
| Squarepoint Ops LLC | $7,032,516 | 134,800 | 0.22% | 콜 옵션 |
| California Public Employees Retirement System | $6,942,314 | 133,071 | 0.22% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $6,517,389 | 124,926 | 0.20% | 주식 |
| JANE STREET GROUP, LLC | $6,495,165 | 124,500 | 0.20% | 콜 옵션 |
| WHITTIER TRUST CO | $6,098,123 | 116,332 | 0.19% | 주식 |
| WOLVERINE TRADING, LLC | $6,089,343 | 57,900 | 0.19% | 콜 옵션 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5,703,224 | 109,320 | 0.18% | 주식 |
| FORA Capital, LLC | $5,610,925 | 107,489 | 0.18% | 주식 |
| ALGERT GLOBAL LLC | $5,607,753 | 107,490 | 0.18% | 주식 |
| Quinn Opportunity Partners LLC | $5,596,015 | 107,265 | 0.18% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $5,455,991 | 104,581 | 0.17% | 주식 |
| Thematics Asset Management | $5,447,735 | 52,483 | 0.17% | 주식 |
| Nuveen Asset Management, LLC | $5,374,178 | 54,356 | 0.17% | 주식 |
| Schonfeld Strategic Advisors LLC | $5,359,579 | 102,733 | 0.17% | 주식 |
| AXA Investment Managers S.A. | $5,309,370 | 51,150 | 0.17% | 주식 |
| Aquatic Capital Management LLC | $5,061,325 | 97,016 | 0.16% | 주식 |
| AMERIPRISE FINANCIAL INC | $5,001,277 | 95,865 | 0.16% | 주식 |
| ExodusPoint Capital Management, LP | $4,989,069 | 95,631 | 0.16% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $4,941,282 | 94,715 | 0.16% | 주식 |
| JANE STREET GROUP, LLC | $4,760,721 | 91,254 | 0.15% | 주식 |
| Public Sector Pension Investment Board | $4,635,357 | 88,851 | 0.15% | 주식 |
| CITADEL ADVISORS LLC | $4,392,714 | 84,200 | 0.14% | 풋 옵션 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4,282,280 | 57,573 | 0.13% | 주식 |
| Retirement Systems of Alabama | $4,269,541 | 81,839 | 0.13% | 주식 |
| Toroso Investments, LLC | $4,140,517 | 38,172 | 0.13% | 주식 |
| JANE STREET GROUP, LLC | $4,137,081 | 79,300 | 0.13% | 풋 옵션 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,113,344 | 78,845 | 0.13% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $4,057,835 | 77,781 | 0.13% | 주식 |
| Nebula Research & Development LLC | $3,948,046 | 36,204 | 0.12% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $3,803,506 | 72,906 | 0.12% | 주식 |
회사 내부자 15 명의 내부자 · 4 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Colleen Keating | Chief Executive Officer | 2026년 6월 10일 F | 119,017 | 0 | 0 | $0 |
| Christopher Rondeau | Chief Executive Officer | 2016년 10월 3일 C | 0 | 0 | 0 | $0 |
| Priyadarshi Sudhanshu | CFO & President, International | 2026년 6월 25일 A | 92,832 | 0 | 0 | $0 |
| Richard L Moore | Mr. Moore is Chief Administrative Officer and General Counsel of the Company. | 2016년 9월 23일 C | 0 | 0 | 0 | $0 |
| Christopher Tanco | 이사 | 2026년 7월 1일 A | 15,551 | 0 | 0 | $0 |
| Enshalla Anderson | 이사 | 2026년 7월 1일 A | 16,529 | 0 | 0 | $0 |
| Stephen W. Beard, | 이사 | 2026년 7월 1일 A | 3,093 | 0 | 0 | $0 |
| Harmit J Singh | 이사 | 2026년 7월 1일 A | 2,892 | 0 | 0 | $0 |
| Frances G Rathke | 이사 | 2026년 7월 1일 A | 29,220 | 1 | 0 | $231,050 |
| Craig R Benson | 이사 | 2026년 5월 5일 A | 21,563 | 0 | 0 | $0 |
| Charles Esserman | 이사 | 2017년 5월 10일 C | 0 | 0 | 0 | $0 |
| Pierre Lecomte | 이사 | 2017년 5월 10일 C | 0 | 0 | 0 | $0 |
| David P Berg | 이사 | 2015년 9월 17일 A | 8,160 | 0 | 0 | $0 |
| Stephen Spinelli JR | — | 2026년 8월 10일 P | 45,516 | 1 | 0 | $492,800 |
| Cammie W Dunaway | — | 2026년 5월 5일 A | 20,857 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 84 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 |
|---|---|---|---|---|
| SMCO · Tidal Trust II | 1.63% | 31,494 NS | 2026년 4월 30일 | N-PORT |
| GURU · Global X Funds | 0.77% | 6,780 NS | 2026년 4월 30일 | N-PORT |
| FFOX · FundX Investment Trust | 0.70% | 32,316 NS | 2026년 6월 30일 | N-PORT |
| BTAL · AGF Investments Trust | 0.43% | 23,276 NS | 2026년 6월 30일 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.36% | 23,542 SH | 2026년 8월 21일 | 일간 |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.29% | 10,205 NS | 2026년 5월 31일 | N-PORT |
| MILN · Global X Funds | 0.25% | 4,600 NS | 2026년 5월 31일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.25% | 48,347 NS | 2026년 4월 30일 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.24% | 7,381,500 | 2026년 8월 20일 | 일간 |
| SMDX · Tidal Trust III | 0.24% | 4,463 NS | 2026년 4월 30일 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.23% | 10,670 NS | 2026년 4월 30일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.22% | 78,076 SH | 2026년 8월 19일 | 일간 |
| TMFX · RBB Fund, Inc. | 0.20% | 1,211 NS | 2026년 5월 31일 | N-PORT |
| MIDE · DBX ETF Trust | 0.18% | 111 NS | 2026년 5월 29일 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0.17% | 2,185 NS | 2026년 6월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.16% | 9,536 NS | 2026년 4월 30일 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.14% | 12,693 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.13% | 71,706 SH | 2026년 8월 21일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 45,648 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.13% | 24,215 SH | 2026년 8월 21일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.12% | 160,174 SH | 2026년 8월 19일 | 일간 |
| IWP · iShares Trust | 0.12% | 454,877 SH | 2026년 8월 21일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.12% | 38,987 SH | 2026년 8월 21일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.11% | 1,049,687 SH | 2026년 8월 19일 | 일간 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.11% | 127,688 SH | 2026년 8월 19일 | 일간 |
| MIDU · Direxion Shares ETF Trust | 0.11% | 1,375 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 32,896 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.11% | 225,362 NS | 2026년 4월 30일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.11% | 28,341 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.10% | 2,868 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.09% | 399,724 NS | 2026년 5월 31일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.08% | 225,140 NS | 2026년 5월 31일 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 0.08% | 99,750 | 2026년 8월 20일 | 일간 |
| GINN · Goldman Sachs ETF Trust | 0.08% | 3,122 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 41,031 SH | 2026년 8월 21일 | 일간 |
| IYC · iShares Trust | 0.07% | 15,830 SH | 2026년 8월 21일 | 일간 |
| UMDD · ProShares Trust | 0.07% | 400 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.06% | 3,390 SH | 2026년 8월 21일 | 일간 |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 9,631 SH | 2026년 8월 21일 | 일간 |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.06% | 14,753 SH | 2026년 8월 21일 | 일간 |
| SMMD · iShares Trust | 0.06% | 40,171 SH | 2026년 8월 21일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 907,659 SH | 2026년 8월 19일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1,815,612 SH | 2026년 8월 19일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 73,007 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.04% | 4,885 SH | 2026년 8월 21일 | 일간 |
| IWR · iShares Trust | 0.03% | 319,488 SH | 2026년 8월 21일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 3,375 NS | 2026년 5월 31일 | N-PORT |
| VEGN · ETF Series Solutions | 0.02% | 471 NS | 2026년 4월 30일 | N-PORT |
| DEUS · DBX ETF Trust | 0.02% | 946 NS | 2026년 5월 29일 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.02% | 1,481 NS | 2026년 5월 31일 | N-PORT |