PMTS CPI Card Group Inc. - Common Stock
PMTS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
PMTS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2017년 6월 14일 | $0.2250 |
| 2017년 3월 15일 | $0.2250 |
| 2016년 12월 14일 | $0.2250 |
| 2016년 9월 14일 | $0.2250 |
| 2016년 6월 14일 | $0.2250 |
| 2016년 3월 15일 | $0.2250 |
PMTS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 20.0%
- 매수 7 70.0%
- 보유 1 10.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-16실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.17 | $0.27 | -0.10% |
| 2026년 3월 31일 | $0.17 | $0.24 | -0.07% |
| 2025년 12월 31일 | $0.63 | $0.56 | 0.07% |
| 2025년 9월 30일 | $0.19 | $0.46 | -0.27% |
| 2025년 6월 30일 | $0.04 | $0.51 | -0.47% |
| 2025년 3월 31일 | $0.40 | $0.67 | -0.27% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PMTS | $168M | 11.7 | 13.1% | 2.8% | -64.5% | 31.3% |
| QMCO | $70M | -0.6 | 2.0% | -36.1% | 56.2% | 36.9% |
| KODK | $824M | -4.8 | 2.5% | -12.0% | -22.4% | 21.7% |
| XRX | — | — | — | — | — | — |
| OSS | $177M | 32.6 | 31.2% | 15.8% | 14.1% | 49.6% |
| MOVE | — | -0.4 | -57.3% | — | — | — |
| IMMR | $203M | 43.8 | 11.2% | 0.26% | 1.5% | — |
| ALOT | — | -29.4 | -0.51% | — | — | — |
| TBCH | $269M | 18.2 | -14.2% | 4.9% | 12.6% | 37.3% |
| VTIX | — | -9.3 | 18.4% | — | — | — |
| TACT | $41M | -33.3 | 18.7% | -2.4% | -4.0% | 48.6% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $544M | $481M | $445M | $476M | $375M | $312M | $278M | $256M | $224M | $309M | $374M | $261M | |
| Cost of Revenue | $373M | $309M | $289M | $300M | $234M | $202M | $187M | $177M | $156M | $207M | $238M | $179M | |
| Gross Profit | $170M | $171M | $155M | $176M | $141M | $110M | $91M | $79M | $68M | $102M | $136M | $82M | |
| SG&A Expense | · | $103M | $88M | $91M | $76M | $66M | $66M | $68M | $62M | $64M | $61M | $43M | |
| Operating Expenses | $115M | $108M | $94M | $97M | $82M | $72M | $66M | $74M | $88M | $73M | $68M | $47M | |
| Operating Income | $55M | $63M | $62M | $79M | $59M | $38M | $25M | $5M | $-19M | $29M | $68M | $34M | |
| Other Non-op | $-348.0K | $-691.0K | $28.0K | $-367.0K | $14.0K | $-17.0K | $-4.0K | $16.0K | $12.0K | $20.0K | $359.0K | $-101.0K | |
| Pretax Income | $22M | $25M | $34M | $49M | $24M | $13M | $-2M | $-19M | $-40M | $9M | $49M | $26M | |
| Income Tax | $7M | $6M | $10M | $13M | $8M | $-3M | $3M | $-4M | $-17M | $3M | $18M | $10M | |
| Net Income | $15M | $20M | $24M | $37M | $16M | $16M | $-5M | $-37M | $-22M | $5M | $31M | $13M | |
| EPS (Basic) | $1.32 | $1.75 | $2.10 | $3.24 | $1.42 | $1.44 | $-0.46 | · | · | · | · | · | |
| EPS (Diluted) | $1.25 | $1.64 | $2.01 | $3.11 | $1.36 | $1.44 | $-0.46 | · | · | · | · | · | |
| Shares (Basic) | 11,327,232 | 11,152,648 | 11,426,124 | 11,291,202 | 11,239,049 | 11,228,707 | 11,196,710 | · | 11,117,454 | 11,165,445 | 8,963,223 | 41,199,246 | |
| Shares (Diluted) | 11,921,875 | 11,878,076 | 11,917,556 | 11,749,105 | 11,763,963 | 11,232,004 | 11,196,710 | · | 11,117,454 | 11,240,720 | 8,963,223 | 41,199,246 | |
| EBITDA | $77M | $79M | $78M | $94M | $75M | $55M | $43M | $23M | $-91.0K | $46M | $84M | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $34M | $12M | $11M | $21M | $58M | $19M | $20M | $23M | $37M | $14M | $13M | |
| Receivables | $95M | $85M | $74M | $81M | $61M | $55M | $43M | $44M | $33M | $31M | $53M | $44M | |
| Inventory | $72M | $73M | $71M | $68M | $58M | $25M | $20M | $10M | $14M | $19M | $26M | $22M | |
| Prepaid Expense | $16M | $11M | $9M | $8M | $6M | $5M | $6M | $5M | $4M | $5M | $4M | $4M | |
| Current Assets | $205M | $203M | $165M | $168M | $146M | $153M | $92M | $84M | $102M | $92M | $101M | $89M | |
| PP&E (Net) | · | · | · | $57M | $47M | $39M | $42M | $39M | $44M | $53M | $52M | $45M | |
| PP&E (Gross) | · | · | · | $102M | $97M | $87M | $81M | $93M | $86M | $88M | $83M | $71M | |
| Accum. Depreciation | · | · | · | $55M | $62M | $55M | $45M | $54M | $42M | $35M | $31M | $26M | |
| Goodwill | $49M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $66M | $73M | $74M | |
| Intangibles | $19M | $10M | $14M | $18M | $22M | $26M | $31M | $35M | $40M | $46M | $54M | $59M | |
| Other Non-current Assets | $23M | $20M | $4M | $7M | $6M | $857.0K | $1M | $1M | $251.0K | $240.0K | $110.0K | $15.0K | |
| Total Assets | $403M | $350M | $294M | $297M | $268M | $266M | $213M | $207M | $234M | $264M | $280M | $266M | |
| Accounts Payable | $28M | $16M | $13M | $24M | $26M | $19M | $16M | $17M | $13M | $11M | $18M | $16M | |
| Accrued Liabilities | $52M | $58M | $36M | $40M | $37M | $28M | $25M | $24M | $13M | $17M | $11M | $11M | |
| Current Liabilities | $84M | $76M | $49M | $68M | $65M | $57M | $42M | $41M | $35M | $35M | $42M | $37M | |
| Capital Leases | $16M | $8M | $9M | $9M | $11M | $5M | $5M | $1M | · | · | · | · | |
| Deferred Tax | $2M | $3M | $7M | $7M | $5M | $7M | $6M | $6M | $12M | $21M | $24M | $14M | |
| Other Non-current Liabilities | $48M | $26M | $24M | $18M | $16M | $11M | $11M | $4M | $3M | $1M | $869.0K | $7M | |
| Total Liabilities | $421M | $385M | $346M | $379M | $389M | $404M | $367M | $357M | $354M | $360M | $367M | $229M | |
| Long-term Debt | $287M | $280M | $265M | $286M | $304M | $337M | $308M | $306M | $304M | $302M | $309M | $179M | |
| Total Debt | $287M | $280M | $265M | $286M | $304M | $337M | $308M | $306M | $304M | $302M | $309M | · | |
| Common Stock | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $56.0K | $2.0K | |
| Retained Earnings | $85M | $70M | $50M | $26M | $-10M | $-26M | $-42M | $-36M | $-1M | $26M | $37M | $6M | |
| AOCI | · | · | · | · | · | · | · | $-1M | $-5M | $-6M | $-4M | $-3M | |
| Stockholders' Equity | $-17M | $-36M | $-52M | $-82M | $-121M | $-138M | $-154M | $-151M | $-120M | $-95M | $-87M | $-22M | |
| Liabilities + Equity | $403M | $350M | $294M | $297M | $268M | $266M | $213M | $207M | $234M | $264M | $280M | $266M | |
| Shares Outstanding | 11,456,061 | 11,240,507 | 11,446,155 | 11,390,355 | 11,255,466 | 11,230,482 | 11,224,191 | 11,160,377 | 11,134,714 | 11,071,813 | 11,308,385 | 8,274,216 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $16M | $16M | $15M | $15M | $17M | $17M | $18M | $17M | $17M | $16M | $13M | |
| Stock-based Comp | $7M | $9M | $8M | $3M | $1M | $136.0K | $250.0K | $961.0K | $2M | $4M | $10M | $5M | |
| Deferred Tax | $5M | $-4M | $331.0K | $2M | $-2M | $1M | $969.0K | $-7M | $-9M | $-2M | $2M | $2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $3M | |
| Other Non-cash | $11M | $3M | $-14M | $-25M | $-10M | $-12M | $-11M | $32M | $14M | $36M | $-14M | · | |
| Operating Cash Flow | $60M | $43M | $34M | $31M | $20M | $22M | $3M | $7M | $3M | $60M | $44M | $27M | |
| CapEx | $18M | $9M | $6M | $18M | $10M | $7M | $4M | $6M | $7M | $14M | $19M | $17M | |
| Investing Cash Flow | $-65M | $-9M | $-6M | $-18M | $-10M | $-7M | $-3M | · | $-9M | $-14M | $-14M | $-72M | |
| Debt Issued | $67M | $285M | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $135M | · | |
| Stock Repurchased | · | $9M | $250.0K | · | · | · | · | · | · | $6M | · | · | |
| Net Stock Activity | · | $-9M | $-250.0K | · | · | · | · | · | · | $-6M | $135M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $8M | · | $230M | · | |
| Financing Cash Flow | $-6M | $-13M | $-26M | $-23M | $-47M | $24M | $-2M | $-519.0K | $-8M | $-22M | $-29M | $49M | |
| Net Change in Cash | $-12M | $21M | $1M | $-10M | $-37M | $39M | $-2M | $-3M | $-14M | $23M | $665.0K | $3M | |
| Taxes Paid | $6M | $9M | · | · | · | $1M | $780.0K | $-657.0K | $30.0K | $-468.0K | $10M | $3M | |
| Free Cash Flow | $41M | $34M | $28M | $13M | $10M | $15M | $-1M | $1M | $-6M | $46M | $25M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.3% | 35.6% | 35.0% | 37.0% | 37.7% | 35.3% | 32.8% | 30.7% | 29.4% | 33.0% | 36.3% | · | |
| Operating Margin | 10.1% | 13.1% | 13.9% | 16.6% | 15.8% | 12.3% | 9.2% | 1.8% | -7.1% | 9.4% | 18.1% | · | |
| Net Margin | 2.8% | 4.1% | 5.4% | 7.7% | 4.2% | 5.2% | -1.6% | -14.6% | -8.6% | 1.8% | 8.2% | · | |
| Pretax Margin | 4.0% | 5.2% | 7.8% | 10.3% | 6.3% | 4.1% | -0.24% | -7.5% | -15.1% | 2.8% | 13.1% | · | |
| EBITDA Margin | 14.2% | 16.5% | 17.4% | 19.8% | 19.9% | 17.7% | 15.3% | 9.0% | -0.04% | 14.9% | 22.4% | · | |
| ROA | 4.0% | 6.1% | 8.1% | 12.9% | 6.0% | 6.7% | -2.1% | -17.0% | -8.8% | 2.0% | 11.3% | · | |
| ROE | -64.5% | -49.8% | -44.1% | -41.4% | -13.1% | -11.4% | 2.9% | 25.7% | 20.5% | -5.9% | -57.0% | · | |
| ROIC | 14.1% | 20.0% | 20.1% | 28.9% | 21.8% | 24.3% | 105.0% | 2.3% | -5.6% | 8.9% | 19.4% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.7 | 3.3 | 2.5 | 2.2 | 2.7 | 2.3 | 2.0 | 2.6 | 2.6 | 2.4 | · | |
| Quick Ratio | 1.4 | 1.6 | 1.7 | 1.3 | 1.3 | 2.0 | 1.5 | 1.6 | 1.8 | 1.9 | 1.6 | · | |
| Debt / Equity | -16.5 | -7.9 | -5.1 | -3.5 | -2.5 | -2.4 | -2.0 | -2.0 | -2.5 | -3.2 | -3.6 | · | |
| LT Debt / Equity | -16.5 | -7.9 | -5.1 | -3.5 | -2.5 | -2.4 | -2.0 | -2.0 | -2.5 | -3.2 | -3.5 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.5 | 1.5 | 1.7 | 1.4 | 1.3 | 1.3 | 1.2 | 1.0 | 1.1 | 1.4 | · | |
| Inventory Turnover | 5.2 | 4.3 | 4.2 | 4.7 | 5.6 | 9.0 | 12.4 | 20.0 | 10.1 | 9.2 | 10.1 | · | |
| Receivables Turnover | 6.0 | 6.0 | 5.8 | 6.7 | 6.5 | 6.4 | 6.4 | 6.2 | 7.4 | 7.3 | 7.8 | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | 8.1% | -6.6% | 26.8% | 20.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.5% | 8.6% | 12.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -23.8% | -18.4% | -35.4% | 128.7% | -5.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -26.2% | 6.4% | 11.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -23.4% | -18.6% | -34.4% | 129.2% | -1.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.8% | 7.0% | 14.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.5% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $544M | $481M | $445M | $476M | $375M | $312M | $278M | $256M | $224M | $309M | $374M | · | |
| Net Income TTM | $15M | $20M | $24M | $37M | $16M | $16M | $-5M | $-37M | $-22M | $5M | $31M | · | |
| Market Cap | $168M | $336M | $220M | $411M | $209M | $49M | $10M | $26M | $41M | $1.15B | $3.01B | · | |
| Enterprise Value | $433M | $583M | $472M | $685M | $492M | $328M | $299M | $311M | $322M | $1.41B | $3.31B | · | |
| P/E | 11.7 | 18.2 | 9.5 | 11.6 | 13.6 | 3.0 | -2.0 | · | · | 79.8 | -888.3 | · | |
| P/S | 0.3 | 0.7 | 0.5 | 0.9 | 0.6 | 0.2 | 0.0 | 0.1 | 0.2 | 3.7 | 8.1 | · | |
| P/B | -9.7 | -9.4 | -4.2 | -5.0 | -1.7 | -0.4 | -0.1 | -0.2 | -0.3 | -12.1 | -34.8 | · | |
| P / Cash Flow | 2.8 | 7.8 | 6.5 | 13.1 | 10.3 | 2.2 | 3.4 | 3.6 | 16.8 | 19.2 | 68.6 | · | |
| P / FCF | 4.1 | 9.9 | 7.9 | 30.5 | 20.6 | 3.3 | -8.3 | 17.8 | -6.4 | 25.2 | 119.3 | · | |
| EV / EBITDA | 5.6 | 7.4 | 6.1 | 7.3 | 6.6 | 5.9 | 7.0 | 13.5 | -3533.3 | 30.8 | 39.5 | · | |
| EV / FCF | 10.5 | 17.1 | 17.1 | 50.9 | 48.4 | 21.9 | -247.3 | 216.6 | -50.5 | 31.0 | 131.0 | · | |
| EV / Revenue | 0.8 | 1.2 | 1.1 | 1.4 | 1.3 | 1.1 | 1.1 | 1.2 | 1.4 | 4.6 | 8.8 | · | |
| Dividend Yield | 6.0% | 3.0% | 4.6% | 2.5% | 4.8% | 20.4% | 99.6% | 39.4% | 18.4% | · | 7.6% | · | |
| Earnings Yield | 8.5% | 5.5% | 10.5% | 8.6% | 7.3% | 32.8% | -51.1% | · | · | 1.2% | -0.11% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 746.2% | · | |
| Annual Payout | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $8M | · | $230M | · |
손익계산서 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $149M | $147M | $153M | $138M | $130M | $123M | $125M | $125M | $119M | $112M | $103M | $106M | $115M | $121M | $126M | $125M | |
| Cost of Revenue | $101M | $103M | $105M | $97M | $90M | $82M | $82M | $80M | $76M | $70M | $67M | $70M | $74M | $78M | $79M | $76M | |
| Gross Profit | $48M | $44M | $48M | $41M | $40M | $41M | $43M | $45M | $42M | $42M | $35M | $36M | $41M | $43M | $47M | $48M | |
| SG&A Expense | · | · | · | $26M | $29M | $25M | · | $26M | $26M | $26M | $24M | $22M | $22M | $21M | $23M | $23M | |
| Operating Expenses | $37M | $33M | $30M | $28M | $31M | $27M | $27M | $27M | $27M | $27M | $25M | $23M | $23M | $22M | $25M | $25M | |
| Operating Income | $12M | $11M | $18M | $13M | $9M | $14M | $16M | $18M | $15M | $14M | $11M | $13M | $17M | $21M | $23M | $23M | |
| Other Non-op | $-35.0K | $32.0K | $-111.0K | $-242.0K | $-13.0K | $18.0K | $-14.0K | $-534.0K | $-78.0K | $-65.0K | $248.0K | $-28.0K | $-78.0K | $-114.0K | $107.0K | $-63.0K | |
| Pretax Income | $4M | $3M | $10M | $4M | $1M | $6M | $8M | $819.0K | $8M | $8M | $4M | $6M | $11M | $14M | $15M | $16M | |
| Income Tax | $2M | $1M | $3M | $1M | $823.0K | $2M | $1M | $-474.0K | $2M | $2M | $1M | $2M | $4M | $3M | $3M | $4M | |
| Net Income | $2M | $2M | $7M | $2M | $518.0K | $5M | $7M | $1M | $6M | $5M | $3M | $4M | $7M | $11M | $12M | $12M | |
| EPS (Basic) | $0.18 | $0.18 | $0.65 | $0.20 | $0.05 | $0.42 | $0.61 | $0.12 | $0.54 | $0.48 | $0.24 | $0.34 | $0.57 | $0.95 | $1.10 | $1.06 | |
| EPS (Diluted) | $0.17 | $0.17 | $0.62 | $0.19 | $0.04 | $0.40 | $0.56 | $0.11 | $0.51 | $0.46 | $0.22 | $0.33 | $0.55 | $0.91 | $1.07 | $1.01 | |
| Shares (Basic) | 11,486,626 | 11,457,573 | -22,569,726 | 11,353,329 | 11,297,785 | 11,245,844 | -22,271,145 | 11,107,126 | 11,049,968 | 11,266,699 | -22,828,993 | 11,432,794 | 11,427,404 | 11,394,919 | -22,487,764 | 11,265,767 | |
| Shares (Diluted) | 12,039,657 | 11,857,270 | -23,868,221 | 11,853,630 | 11,927,943 | 12,008,523 | -23,540,965 | 11,872,783 | 11,776,894 | 11,769,364 | -23,688,409 | 11,827,816 | 11,876,568 | 11,901,581 | -23,479,409 | 11,788,921 | |
| EBITDA | $18M | $17M | · | $19M | $15M | $18M | · | $22M | $19M | $18M | · | $17M | $22M | $24M | · | $27M |
대차대조표 26
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $19M | $22M | $16M | $17M | $32M | $34M | $15M | $7M | $17M | $12M | $10M | $11M | $14M | $11M | $22M | |
| Receivables | $88M | $89M | $95M | $91M | $87M | $75M | $85M | $80M | $76M | $69M | $74M | $68M | $75M | $76M | $81M | $76M | |
| Inventory | $63M | $66M | $72M | $85M | $84M | $75M | $73M | $92M | $86M | $83M | $71M | $74M | $75M | $70M | $68M | $72M | |
| Prepaid Expense | $16M | $15M | $16M | $19M | $16M | $10M | $11M | $12M | $10M | $12M | $9M | $9M | $8M | $8M | $8M | $5M | |
| Current Assets | $188M | $189M | $205M | $211M | $204M | $193M | $203M | $199M | $180M | $181M | $165M | $161M | $170M | $168M | $168M | $177M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $57M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $98M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $52M | |
| Goodwill | $53M | $49M | $49M | $51M | $48M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | $47M | |
| Intangibles | $20M | $18M | $19M | $20M | $21M | $10M | $10M | $11M | $12M | $13M | $14M | $15M | $16M | $17M | $18M | $19M | |
| Other Non-current Assets | $25M | $25M | $23M | $19M | $22M | $22M | $20M | $21M | $22M | $18M | $4M | $6M | $8M | $5M | $7M | $5M | |
| Total Assets | $390M | $386M | $403M | $407M | $400M | $352M | $350M | $342M | $321M | $320M | $294M | $292M | $300M | $298M | $297M | $305M | |
| Accounts Payable | $31M | $22M | $28M | $29M | $25M | $22M | $16M | $22M | $20M | $24M | $13M | $17M | $23M | $26M | $24M | $26M | |
| Accrued Liabilities | $57M | $48M | $52M | $49M | $53M | $42M | $58M | $52M | $47M | $49M | $36M | $28M | $30M | $29M | $40M | $34M | |
| Current Liabilities | $90M | $74M | $84M | $82M | $79M | $65M | $76M | $75M | $69M | $74M | $49M | $46M | $54M | $57M | $68M | $64M | |
| Capital Leases | · | · | $16M | · | · | · | $8M | · | · | · | $9M | · | · | · | $9M | $10M | |
| Deferred Tax | $4M | $3M | $2M | $3M | · | $3M | $3M | $5M | $5M | $7M | $7M | $8M | $7M | $7M | $7M | $6M | |
| Other Non-current Liabilities | $46M | $47M | $48M | $39M | $39M | $33M | $26M | $25M | $22M | $22M | $24M | $23M | $18M | $19M | $18M | $19M | |
| Total Liabilities | $402M | $400M | $421M | $433M | $429M | $382M | $385M | $385M | $366M | $368M | $346M | $349M | $363M | $369M | $379M | $399M | |
| Long-term Debt | $262M | $277M | $287M | $308M | $311M | $281M | $280M | $280M | $270M | $265M | $265M | $273M | $284M | $286M | $286M | $310M | |
| Total Debt | $262M | $277M | · | $308M | $311M | $281M | · | $280M | $270M | $265M | · | $273M | $284M | $286M | · | $310M | |
| Common Stock | $12.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | |
| Retained Earnings | $89M | $87M | $85M | $77M | $75M | $75M | $70M | $63M | $62M | $56M | $50M | $48M | $44M | $37M | $26M | $14M | |
| Stockholders' Equity | $-11M | $-14M | $-17M | $-26M | $-29M | $-30M | $-36M | $-43M | $-45M | $-48M | $-52M | $-57M | $-63M | $-71M | $-82M | $-94M | |
| Liabilities + Equity | $390M | $386M | $403M | $407M | $400M | $352M | $350M | $342M | $321M | $320M | $294M | $292M | $300M | $298M | $297M | $305M | |
| Shares Outstanding | 11,520,159 | 11,475,608 | 11,456,061 | 11,387,538 | 11,334,910 | 11,281,489 | 11,240,507 | 11,159,418 | 11,186,596 | 11,391,476 | 11,446,155 | 11,453,549 | 11,430,245 | 11,424,628 | 11,390,355 | 11,287,909 |
현금 흐름 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $7M | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $1M | $541.0K | $551.0K | $966.0K | |
| Amort. of Intangibles | $960.0K | $994.0K | $1M | $1M | $1M | $860.0K | $860.0K | $893.0K | $909.0K | $968.0K | $966.0K | $966.0K | $967.0K | $967.0K | $965.0K | $967.0K | |
| Other Non-cash | · | $4M | · | · | · | $-5M | · | · | · | $-4M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $29M | $14M | $40M | $10M | $4M | $6M | $27M | $13M | $-5M | $9M | $12M | $12M | $2M | $8M | $20M | $20M | |
| CapEx | $3M | $4M | $4M | $5M | $4M | $5M | $5M | $1M | $1M | $2M | $329.0K | $-518.0K | $2M | $4M | $3M | $6M | |
| Investing Cash Flow | $-9M | $-4M | $-9M | $-5M | $-46M | $-5M | $-5M | $-1M | $-1M | $-2M | $-329.0K | $573.0K | $-2M | $-4M | $-3M | $-6M | |
| Debt Issued | · | · | $0 | $32M | · | · | $-8M | $289M | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $2M | $5M | $1M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $-18M | $-13M | $-25M | $-6M | $28M | $-2M | $-3M | $-4M | $-4M | $-3M | $-10M | $-13M | $-3M | $-792.0K | $-27M | $-1M | |
| Net Change in Cash | $2M | $-2M | $6M | $-1M | $-14M | $-2M | $19M | $7M | $-10M | $5M | $2M | $-695.0K | $-3M | $3M | $-10M | $12M | |
| Free Cash Flow | · | $10M | · | · | · | $292.0K | · | · | · | $7M | · | · | · | $4M | · | · |
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 | 32.5% | 30.0% | · | 29.7% | 30.9% | 33.1% | · | 35.8% | 35.7% | 37.1% | · | 34.2% | 35.5% | 35.7% | · | 38.9% | |
| Operating Margin | 8.0% | 7.5% | · | 9.4% | 7.3% | 11.5% | · | 14.3% | 12.6% | 12.6% | · | 12.2% | 15.2% | 17.0% | · | 18.8% | |
| Net Margin | 1.4% | 1.4% | · | 1.7% | 0.40% | 3.9% | · | 1.0% | 5.1% | 4.9% | · | 3.6% | 5.7% | 9.0% | · | 9.6% | |
| Pretax Margin | 3.0% | 2.3% | · | 2.7% | 1.0% | 5.2% | · | 0.66% | 7.0% | 6.8% | · | 5.9% | 9.3% | 11.3% | · | 12.9% | |
| EBITDA Margin | 12.2% | 11.8% | · | 13.9% | 11.5% | 14.9% | · | 17.6% | 16.0% | 16.2% | · | 16.0% | 18.8% | 20.2% | · | 21.9% | |
| ROA | 0.52% | 0.56% | · | 0.62% | 0.14% | 1.4% | · | 0.41% | 1.9% | 1.8% | · | 1.3% | 2.2% | 3.7% | · | 4.3% | |
| ROE | -10.1% | -9.4% | · | -6.7% | -1.4% | -12.2% | · | -2.6% | -11.2% | -9.2% | · | -5.1% | -7.7% | -11.8% | · | -11.0% | |
| ROIC | 2.5% | 2.7% | · | 2.8% | 1.3% | 4.2% | · | 11.8% | 4.8% | 4.7% | · | 3.7% | 4.8% | 7.6% | · | 8.1% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.5 | · | 2.6 | 2.6 | 3.0 | · | 2.6 | 2.6 | 2.4 | · | 3.5 | 3.2 | 2.9 | · | 2.8 | |
| Quick Ratio | 1.2 | 1.5 | · | 1.3 | 1.3 | 1.6 | · | 1.3 | 1.2 | 1.2 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | |
| Debt / Equity | -22.8 | -19.8 | · | -12.0 | -10.7 | -9.4 | · | -6.5 | -6.1 | -5.5 | · | -4.8 | -4.5 | -4.0 | · | -3.3 | |
| LT Debt / Equity | -22.8 | -19.8 | · | -12.0 | -10.7 | -9.4 | · | -6.5 | -6.1 | -5.5 | · | -4.8 | -4.5 | -4.0 | · | -3.3 |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | 1.4 | 1.5 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.3 | |
| Receivables Turnover | 1.7 | 1.8 | · | 1.6 | 1.6 | 1.7 | · | 1.7 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.8 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $564M | $538M | · | $515M | $496M | $478M | · | $461M | $452M | $454M | · | $466M | $474M | $470M | · | $449M | |
| Net Income TTM | $7M | $10M | · | $9M | $13M | $18M | · | $17M | $22M | $27M | · | $33M | $35M | $35M | · | $31M | |
| Market Cap | $239M | $167M | · | $172M | $269M | $329M | · | $311M | $305M | $203M | · | $212M | $266M | $514M | · | $178M | |
| Enterprise Value | $480M | $424M | · | $465M | $563M | $578M | · | $576M | $567M | $452M | · | $474M | $539M | $786M | · | $466M | |
| P/E | 36.5 | 18.1 | · | 20.5 | 22.4 | 19.7 | · | 19.7 | 14.7 | 7.9 | · | 6.6 | 7.8 | 15.3 | · | 6.1 | |
| P/S | 0.4 | 0.3 | · | 0.3 | 0.5 | 0.7 | · | 0.7 | 0.7 | 0.4 | · | 0.5 | 0.6 | 1.1 | · | 0.4 | |
| P/B | -20.9 | -11.9 | · | -6.7 | -9.3 | -11.1 | · | -7.3 | -6.8 | -4.2 | · | -3.7 | -4.2 | -7.3 | · | -1.9 | |
| P / Cash Flow | · | 12.2 | · | · | · | 58.8 | · | · | · | 22.9 | · | · | · | 64.3 | · | · | |
| P / FCF | · | 16.4 | · | · | · | 1127.0 | · | · | · | 27.6 | · | · | · | 133.4 | · | · | |
| EV / EBITDA | 26.4 | 24.4 | · | 24.3 | 37.7 | 31.5 | · | 26.2 | 29.9 | 24.9 | · | 28.0 | 25.0 | 32.2 | · | 17.1 | |
| EV / FCF | · | 41.8 | · | · | · | 1980.2 | · | · | · | 61.4 | · | · | · | 203.9 | · | · | |
| EV / Revenue | 0.9 | 0.8 | · | 0.9 | 1.1 | 1.2 | · | 1.2 | 1.3 | 1.0 | · | 1.0 | 1.1 | 1.7 | · | 1.0 | |
| Dividend Yield | 4.2% | 6.0% | · | 5.8% | 3.7% | 3.1% | · | 3.2% | 3.3% | 5.0% | · | 4.7% | 3.8% | 2.0% | · | 5.7% | |
| Earnings Yield | 2.7% | 5.5% | · | 4.9% | 4.5% | 5.1% | · | 5.1% | 6.8% | 12.6% | · | 15.1% | 12.9% | 6.6% | · | 16.5% | |
| Annual Payout | $10M | $10M | · | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $544M | $481M | $445M | $476M | $375M |
| 매출 총이익률 % | 31.3% | 35.6% | 35.0% | 37.0% | 37.7% |
| 영업이익률 % | 10.1% | 13.1% | 13.9% | 16.6% | 15.8% |
| 순이익 | $15M | $20M | $24M | $37M | $16M |
| 희석 EPS | $1.25 | $1.64 | $2.01 | $3.11 | $1.36 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -16.5 | -7.9 | -5.1 | -3.5 | -2.5 |
| 유동비율 | 2.4 | 2.7 | 3.3 | 2.5 | 2.2 |
| 당좌 비율 | 1.4 | 1.6 | 1.7 | 1.3 | 1.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $41M | $34M | $28M | $13M | $10M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 87개의 제출자 · $51.8M 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 15 (+2 이전 분기 대비) | 5 (-10 이전 분기 대비) | 31 (+7 이전 분기 대비) | 18 (-2 이전 분기 대비) | +610K |
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.
회사 내부자 41 명의 내부자 · 29 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| John Lowe | President and CEO | 2026년 6월 9일 F | 69,667 | 0 | 0 | $0 |
| Scott Scheirman | President & CEO | 2023년 11월 30일 A | 47,786 | 0 | 0 | $0 |
| Steve Montross | President & CEO | 2017년 3월 2일 M | 1,569,772 | 0 | 0 | $0 |
| Terra Lee Grantham | Chief Financial Officer | 2026년 6월 30일 A | 15,648 | 0 | 0 | $0 |
| Jeffrey A. Hochstadt | Chief Financial Officer | 2025년 6월 9일 M | 17,142 | 0 | 0 | $0 |
| Lillian Etzkorn | Chief Financial Officer | 2017년 9월 25일 A | — | 0 | 0 | $0 |
| David Brush | Chief Financial Officer | 2016년 6월 22일 F | 160,778 | 0 | 0 | $0 |
| Anna Rossetti | President-CPI Canada | 2018년 3월 22일 M | 16,198 | 0 | 0 | $0 |
| Anntoinette Thompson | Chief Operating Officer | 2026년 5월 29일 A | 9,620 | 0 | 0 | $0 |
| Robert Michael Dixon | Chief Digital Officer | 2026년 6월 9일 F | 8,747 | 0 | 0 | $0 |
| Margaret Elizabeth O'Leary | Chief Commercial Officer | 2026년 6월 9일 F | 30,264 | 0 | 0 | $0 |
| Sonya Vollmer | Chief Human Resources Officer | 2026년 6월 9일 F | 9,420 | 0 | 0 | $0 |
| Ernesto Boada | Chief Technology Officer | 2026년 5월 29일 A | 4,693 | 0 | 0 | $0 |
| Darren Dragovich | Chief Legal/Compliance Officer | 2026년 5월 29일 A | 3,519 | 0 | 0 | $0 |
| Donna Abbey Carmignani | Controller & Chief Acct. Off. | 2026년 5월 29일 A | 5,885 | 0 | 0 | $0 |
| Sarah Elizabeth Williams | Chief Technology Officer | 2024년 11월 30일 M | 11,892 | 0 | 0 | $0 |
| Sarah Kilgore | Chief Legal & Compliance Off. | 2023년 11월 30일 A | 7,866 | 0 | 0 | $0 |
| Lane Dubin | EVP, Chief Dev. & Digital Ofc. | 2023년 11월 30일 A | 18,604 | 0 | 0 | $0 |
| Kevin Patrick Obrien | Chief Accounting Officer | 2021년 9월 21일 A | — | 0 | 0 | $0 |
| Loretta G Frasier | Chief Human Resources Officer | 2020년 10월 2일 A | — | 0 | 0 | $0 |
| Guy Dimaggio | SVP and GM of Secure Card | 2020년 10월 2일 A | — | 0 | 0 | $0 |
| Robert Lee Grant | Chief Information Officer | 2018년 5월 1일 A | — | 0 | 0 | $0 |
| Jason Bohrer | Senior Vice President, Ops | 2018년 3월 22일 M | 5,714 | 0 | 0 | $0 |
| Chris Bakke | Chief Accounting Officer | 2018년 3월 22일 M | 4,054 | 0 | 0 | $0 |
| Nicholas Cahn | Managing Dir.-CPI Europe | 2018년 3월 22일 M | 52,204 | 0 | 0 | $0 |
| Lisa Jacoba | Chief Human Resources Officer | 2018년 3월 22일 M | 17,284 | 0 | 0 | $0 |
| Jay Arbabha | Chief Technology Officer | 2017년 9월 25일 A | 40,200 | 0 | 0 | $0 |
| Jerry Dreiling | VP & Chief Accounting Officer | 2016년 3월 2일 A | 344,247 | 0 | 0 | $0 |
| William Dinker | Executive Vice President | 2015년 10월 15일 S | 194,000 | 0 | 0 | $0 |
| Lisa Oleson | 이사 | 2026년 5월 29일 A | 6,845 | 0 | 0 | $0 |
| Ravi Mallela | 이사 | 2026년 5월 29일 A | 9,523 | 0 | 0 | $0 |
| Keating Valerie Soranno | 이사 | 2026년 5월 29일 A | 34,819 | 0 | 0 | $0 |
| Nicholas Peters | 이사 | 2026년 5월 29일 A | 46,022 | 0 | 0 | $0 |
| Marc Sheinbaum | 이사 | 2026년 5월 29일 A | 19,901 | 0 | 0 | $0 |
| Thomas Furey | 이사 | 2026년 5월 29일 A | 16,022 | 0 | 0 | $0 |
| Sanford H Riley | 이사 | 2026년 5월 29일 A | 261,331 | 0 | 0 | $0 |
| Bradley S Seaman | 이사 | 2023년 5월 31일 A | 5,064 | 0 | 0 | $0 |
| Robert Pearce | 이사 | 2023년 3월 21일 M | 88,253 | 0 | 0 | $0 |
| Silvio Tavares | 이사 | 2018년 5월 31일 A | 11,241 | 0 | 0 | $0 |
| Doug Pearce | 이사 | 2018년 5월 31일 A | 9,394 | 0 | 0 | $0 |
| Diane Fulton | 이사 | 2018년 5월 25일 M | 7,815 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| Tricor Pacific Capital Inc., Tricor PMT25 Holdings Inc. | 2025년 12월 18일 | 19.10% | 최초 제출 | 수동적 투자 | SEC |
| Steamboat Capital Partners, LLC, Parsa Kiai ×5 제출 서류 | 2023년 6월 5일 | — | 최초 제출 | — | 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 17 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.04% | 285 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.04% | 26,838 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.01% | 73,088 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 45,779 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8,408 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 205,648 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.00% | 3,332 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 365 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 286 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 14,630 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 289 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 7 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 222 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 72,906 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 183,576 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 672 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.00% | 148,597 SH | 2026년 8월 8일 | 일간 |