PNTG The Pennant Group, Inc. - Common Stock
$39.57
가격 · 8월 18, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$22–$43
85% of range
애널리스트 평점
STRONG BUY
13 analysts
목표 주가
$46
+17% upside
P/E (TTM)
47.6
ROE
8.4%
순이익률
3.1%
PNTG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$39.57
시가총액
$1.38B
P/E (TTM)
47.6
EPS (TTM)
$0.84
매출 (TTM)
$948M
배당 수익률
—
ROE
8.4%
부채/자본
0.0
52주 범위
$22 – $43
PNTG 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
$948M
2017-12-31
→
2025-12-31
EPS
$0.84
2017-12-31
→
2025-12-31
잉여현금흐름
$36M
2019-12-31
→
2025-12-31
마진
3.1%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PNTG
동종업계 중앙값
P/E (TTM)
47.6
32.1
P/S (TTM)
1.5
0.8
P/B
3.7
2.0
EV / EBITDA
22.7
—
Price / FCF (주가 / FCF)
38.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PNTG
동종업계 중앙값
Operating Margin (영업이익률)
5.5%
—
Net Profit Margin (순이익률)
3.1%
0.79%
ROA
3.6%
1.3%
ROE
8.4%
3.9%
ROIC
10.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PNTG
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
—
Current Ratio (유동비율)
1.1
1.3
Quick Ratio (당좌 비율)
1.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PNTG
동종업계 중앙값
Revenue YoY (매출 YoY)
36.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
26.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
19.4%
—
EPS YoY
20.0%
—
Net Income YoY (순이익 YoY)
31.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PNTG
동종업계 중앙값
PNTG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
13 명의 애널리스트
- 적극 매수 6 46.2%
- 매수 6 46.2%
- 보유 1 7.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-17
중앙값
$46.50
← 모든 목표가 하회
$39.57
저가
$42.00
고가
$49.00
중앙값 목표
$46.50
+17.5%
평균 목표
$46.33
+17.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.36 | $0.34 | 0.02% |
| 2026년 3월 31일 | $0.32 | $0.31 | 0.01% |
| 2025년 12월 31일 | $0.34 | $0.32 | 0.02% |
| 2025년 9월 30일 | $0.30 | $0.28 | 0.02% |
| 2025년 6월 30일 | $0.27 | $0.28 | -0.01% |
| 2025년 3월 31일 | $0.27 | $0.24 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | — |
| WGS | — | — | — | — | — | — |
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | — |
| AGL | $7.14B | — | -2.1% | -6.6% | -146.1% | — |
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| INNV | $500M | -16.8 | 11.8% | -3.5% | -12.0% | 18.0% |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
| LMRI | — | — | — | — | — | — |
| OPK | — | -4.2 | -14.9% | -37.2% | -17.6% | 33.9% |
| CSTL | $1.15B | -46.9 | 3.7% | -7.0% | -5.2% | — |
| TALK | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $948M | $695M | $545M | $473M | $440M | $391M | $339M | $286M | |
| SG&A Expense | $71M | $50M | $37M | $34M | $36M | · | · | · | |
| Operating Expenses | $896M | $657M | $520M | $461M | $435M | $372M | $333M | $265M | |
| Operating Income | $52M | $38M | $25M | $13M | $5M | $19M | $6M | $21M | |
| Interest Expense | · | · | $6M | $4M | $2M | $1M | $410.0K | $0 | |
| Other Non-op | $422.0K | $207.0K | $339.0K | $-31.0K | $-24.0K | $225.0K | $0 | · | |
| Pretax Income | $46M | $31M | $20M | $9M | $3M | $18M | $5M | $21M | |
| Income Tax | $12M | $7M | $6M | $2M | $582.0K | $2M | $2M | $4M | |
| Net Income | $30M | $23M | $13M | $7M | $3M | $16M | $3M | $16M | |
| EPS (Basic) | $0.86 | $0.72 | $0.45 | $0.23 | $0.09 | $0.56 | $0.11 | $0.58 | |
| EPS (Diluted) | $0.84 | $0.70 | $0.44 | $0.22 | $0.09 | $0.52 | $0.11 | $0.58 | |
| Shares (Basic) | 34,563,000 | 31,191,000 | 29,863,000 | 29,064,000 | 28,406,000 | 28,029,000 | 27,838,000 | 27,834,000 | |
| Shares (Diluted) | 35,316,000 | 32,000,000 | 30,193,000 | 30,159,000 | 30,642,000 | 30,228,000 | 29,586,000 | 27,834,000 | |
| EBITDA | $60M | $44M | $30M | $18M | $9M | $24M | $9M | · |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $17M | $24M | $6M | $2M | $5M | $43.0K | $402.0K | $41.0K | |
| Receivables | $123M | $81M | $61M | $53M | $54M | $47M | $32M | $24M | |
| Prepaid Expense | $27M | $17M | $13M | $18M | $17M | $12M | $6M | $5M | |
| Current Assets | $167M | $123M | $80M | $74M | $76M | $60M | $39M | $29M | |
| PP&E (Net) | $61M | $43M | $29M | $27M | $17M | $18M | $15M | $10M | |
| PP&E (Gross) | $96M | $72M | $54M | $47M | $35M | $34M | $26M | $19M | |
| Accum. Depreciation | $35M | $28M | $25M | $21M | $18M | $16M | $12M | $9M | |
| Goodwill | $237M | $129M | $91M | $79M | $74M | $66M | $41M | $31M | |
| Intangibles | · | · | · | · | · | · | $45.0K | $78.0K | |
| Total Assets | $968M | $680M | $540M | $512M | $530M | $507M | $448M | $98M | |
| Accounts Payable | $25M | $19M | $11M | $14M | $11M | $10M | $9M | $4M | |
| Current Liabilities | $147M | $102M | $72M | $70M | $72M | $89M | $51M | $30M | |
| Capital Leases | $254M | $253M | $249M | $247M | $288M | $297M | $304M | · | |
| Deferred Tax | $150.0K | $2M | $2M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $23M | $11M | $8M | $6M | $5M | $12M | $3M | $3M | |
| Total Liabilities | $594M | $368M | $394M | $386M | $416M | $406M | $377M | $33M | |
| Long-term Debt | $169M | $0 | $64M | $63M | $51M | $8M | $19M | $0 | |
| Total Debt | $5M | · | · | · | · | · | · | · | |
| Common Stock | $35.0K | $35.0K | $29.0K | $29.0K | $28.0K | $28.0K | $28.0K | $0 | |
| Paid-in Capital | $246M | $236M | $106M | $100M | $96M | $85M | $75M | $0 | |
| Retained Earnings | $87M | $57M | $35M | $21M | $15M | $12M | $-4M | $0 | |
| Treasury Stock | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $0 | · | |
| Stockholders' Equity | $374M | $312M | $146M | $126M | $114M | $101M | $71M | $65M | |
| Liabilities + Equity | $968M | $680M | $540M | $512M | $530M | $507M | $448M | $98M | |
| Shares Outstanding | 34,626,000 | 34,670,000 | 30,297,000 | 30,149,000 | 28,826,000 | 28,696,000 | 28,435,000 | · |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $6M | $5M | $5M | $5M | $5M | $4M | $3M | |
| Stock-based Comp | $9M | $8M | $5M | $3M | $10M | $8M | $3M | $2M | |
| Deferred Tax | $-2M | $-1M | $4M | $2M | $-2M | $-4M | $1M | $214.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $53.0K | $101.0K | |
| Other Non-cash | $3M | $4M | $5M | $-7M | $-34M | $26M | $-1M | · | |
| Operating Cash Flow | $48M | $39M | $33M | $9M | $-18M | $50M | $10M | $23M | |
| CapEx | $12M | $9M | $8M | $14M | $6M | $7M | $7M | $4M | |
| Investing Cash Flow | $-228M | $-71M | $-30M | $-24M | $-20M | $-42M | $-26M | $-9M | |
| Stock Repurchased | · | · | · | $0 | $0 | $65.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $-65.0K | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $12M | $0 | |
| Financing Cash Flow | $172M | $50M | $1M | $12M | $43M | $-9M | $17M | $-14M | |
| Net Change in Cash | $-7M | $18M | $4M | $-3M | $5M | $-359.0K | $361.0K | $5.0K | |
| Taxes Paid | $14M | $7M | $841.0K | · | · | · | · | · | |
| Free Cash Flow | $36M | $30M | $25M | $-5M | $-25M | $43M | $3M | · | |
| Levered FCF | · | · | $21M | $-8M | $-26M | $42M | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.5% | 5.5% | 4.6% | 2.7% | 1.1% | 4.8% | 1.7% | · | |
| Net Margin | 3.1% | 3.2% | 2.5% | 1.4% | 0.61% | 4.0% | 0.75% | · | |
| Pretax Margin | 4.8% | 4.5% | 3.6% | 1.9% | 0.62% | 4.6% | 1.6% | · | |
| EBITDA Margin | 6.4% | 6.4% | 5.6% | 3.7% | 2.2% | 6.0% | 2.8% | · | |
| ROA | 3.6% | 3.7% | 2.5% | 1.3% | 0.52% | 3.3% | 0.93% | · | |
| ROE | 8.4% | 9.0% | 9.4% | 5.4% | 2.4% | 16.5% | 3.3% | · | |
| ROIC | 10.1% | 9.5% | 12.3% | 8.3% | 3.2% | 16.2% | 4.8% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 0.7 | 0.8 | · | |
| Quick Ratio | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.5 | 0.6 | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 4.2 | 3.3 | 2.4 | 15.3 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 1.2 | · | |
| Receivables Turnover | 9.3 | 9.8 | 9.5 | 8.8 | 8.7 | 9.8 | 12.0 | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 36.3% | 27.6% | 15.1% | 7.6% | 12.5% | · | · | · | |
| Revenue CAGR 3Y | 26.1% | 16.5% | 11.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.4% | · | · | · | · | · | · | · | |
| EPS YoY | 20.0% | 59.1% | 100.0% | 144.4% | -82.7% | · | · | · | |
| EPS CAGR 3Y | 56.3% | 98.1% | -5.4% | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | · | · | · | · | · | · | · | |
| Net Income YoY | 31.1% | 68.6% | 101.4% | 146.4% | -82.9% | · | · | · | |
| Net Income CAGR 3Y | 64.5% | 103.0% | -5.3% | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.4% | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $948M | $695M | $545M | $473M | $440M | $391M | $339M | · | |
| Net Income TTM | $30M | $23M | $13M | $7M | $3M | $16M | $3M | · | |
| Market Cap | $975M | $912M | $417M | $326M | $658M | $1.64B | $921M | · | |
| Enterprise Value | $963M | · | · | · | · | · | · | · | |
| P/E | 33.5 | 37.9 | 31.6 | 49.9 | 256.4 | 111.7 | 300.6 | · | |
| P/S | 1.0 | 1.3 | 0.8 | 0.7 | 1.5 | 4.2 | 2.7 | · | |
| P/B | 2.6 | 2.9 | 2.9 | 2.6 | 5.8 | 16.2 | 13.0 | · | |
| P / Tangible Book | 7.1 | 5.0 | 7.6 | 7.1 | 16.5 | 47.2 | · | · | |
| P / Cash Flow | 20.2 | 23.2 | 12.6 | 36.0 | -36.1 | 32.7 | 96.4 | · | |
| P / FCF | 26.9 | 30.1 | 16.7 | -63.6 | -26.8 | 38.2 | 324.3 | · | |
| EV / EBITDA | 15.9 | · | · | · | · | · | · | · | |
| EV / FCF | 26.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | 0.00% | 0.00% | 1.3% | · | |
| Earnings Yield | 3.0% | 2.6% | 3.2% | 2.0% | 0.39% | 0.90% | 0.33% | · | |
| Payout Ratio | · | · | · | · | 0.00% | 0.00% | 455.6% | · | |
| Annual Payout | · | · | · | · | $0 | $0 | $12M | · |
손익계산서 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $298M | $285M | $289M | $229M | $220M | $210M | $189M | $181M | $169M | $157M | $146M | $140M | $132M | $126M | $125M | $118M | |
| SG&A Expense | $22M | $20M | $19M | $19M | $18M | $15M | $14M | $13M | $12M | $11M | $10M | $9M | $9M | $9M | $8M | $6M | |
| Operating Expenses | $281M | $268M | $272M | $219M | $208M | $197M | $180M | $170M | $159M | $148M | $138M | $133M | $126M | $122M | $118M | $111M | |
| Operating Income | $17M | $17M | $17M | $10M | $12M | $13M | $9M | $11M | $10M | $9M | $8M | $7M | $6M | $4M | $6M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-op | $626.0K | $-146.0K | $54.0K | $182.0K | $255.0K | $-69.0K | $15.0K | $109.0K | $-2.0K | $85.0K | $311.0K | $-37.0K | $35.0K | $30.0K | $19.0K | $-18.0K | |
| Pretax Income | $15M | $14M | $14M | $9M | $11M | $11M | $9M | $8M | $8M | $7M | $6M | $6M | $5M | $3M | $5M | $6M | |
| Income Tax | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $907.0K | $1M | $1M | |
| Net Income | $9M | $9M | $9M | $6M | $7M | $8M | $6M | $6M | $6M | $5M | $4M | $4M | $3M | $2M | $3M | $5M | |
| EPS (Basic) | $0.26 | $0.25 | $0.24 | $0.18 | $0.21 | $0.23 | $0.17 | $0.20 | $0.19 | $0.16 | $0.15 | $0.15 | $0.09 | $0.06 | $0.12 | $0.16 | |
| EPS (Diluted) | $0.25 | $0.24 | $0.25 | $0.17 | $0.20 | $0.22 | $0.16 | $0.20 | $0.18 | $0.16 | $0.14 | $0.15 | $0.09 | $0.06 | $0.12 | $0.16 | |
| Shares (Basic) | 34,835,000 | 34,726,000 | -69,037,000 | 34,600,000 | 34,529,000 | 34,471,000 | -59,278,000 | 30,281,000 | 30,142,000 | 30,046,000 | -59,609,000 | 29,912,000 | 29,809,000 | 29,751,000 | -57,448,000 | 29,335,000 | |
| Shares (Diluted) | 35,957,000 | 35,757,000 | -70,528,000 | 35,270,000 | 35,372,000 | 35,202,000 | -60,547,000 | 31,363,000 | 30,781,000 | 30,403,000 | -60,353,000 | 30,206,000 | 30,193,000 | 30,147,000 | -58,761,000 | 30,172,000 | |
| EBITDA | $17M | $20M | · | $10M | $12M | $15M | · | $11M | $10M | $10M | · | $7M | $6M | $6M | · | $7M |
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 | $15M | $5M | $17M | $2M | $14M | $5M | $24M | $4M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Receivables | $133M | $123M | $123M | $96M | $96M | $95M | $81M | $84M | $76M | $71M | · | $59M | $57M | $51M | · | $52M | |
| Prepaid Expense | $35M | $25M | $27M | $16M | $17M | $24M | $17M | $13M | $15M | $13M | · | $9M | $12M | $13M | · | $12M | |
| Current Assets | $184M | $153M | $167M | $114M | $127M | $124M | $123M | $102M | $94M | $87M | · | $72M | $72M | $67M | · | $67M | |
| PP&E (Net) | $75M | $64M | $61M | $56M | $53M | $44M | $43M | $42M | $41M | $41M | · | $28M | $27M | $27M | · | $24M | |
| PP&E (Gross) | $116M | $102M | $96M | $90M | $85M | $74M | $72M | $71M | $69M | $67M | · | $52M | $50M | $49M | · | $46M | |
| Accum. Depreciation | $40M | $38M | $35M | $34M | $32M | $30M | $28M | $29M | $28M | $26M | · | $24M | $23M | $22M | · | $22M | |
| Goodwill | $236M | $237M | $237M | $162M | $157M | $155M | $129M | $129M | $110M | $107M | $91M | $86M | $84M | $79M | $79M | $79M | |
| Total Assets | $1.04B | $956M | $968M | $754M | $751M | $744M | $680M | $647M | $602M | $578M | · | $520M | $515M | $508M | · | $505M | |
| Accounts Payable | $26M | $23M | $25M | $22M | $19M | $19M | $19M | $16M | $15M | $13M | · | $12M | $12M | $12M | · | $13M | |
| Current Liabilities | $152M | $129M | $147M | $109M | $105M | $88M | $102M | $91M | $84M | $75M | · | $69M | $68M | $66M | · | $73M | |
| Capital Leases | $263M | $251M | $254M | $255M | $256M | $260M | $253M | $249M | $252M | $244M | · | $250M | $246M | $250M | · | $249M | |
| Deferred Tax | $2M | $1M | $150.0K | $0 | $1M | $3M | $2M | $818.0K | $1M | $2M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $23M | $21M | $23M | $20M | $19M | $17M | $11M | $10M | $11M | $9M | · | $9M | $8M | $6M | · | $6M | |
| Total Liabilities | $633M | $567M | $594M | $411M | $418M | $421M | $368M | $459M | $429M | $414M | · | $381M | $382M | $379M | · | $384M | |
| Long-term Debt | $192M | $165M | $169M | $26M | $37M | $52M | $0 | $109M | $82M | $83M | · | $54M | $59M | $57M | · | $56M | |
| Total Debt | $5M | $5M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $31.0K | $30.0K | $30.0K | · | $29.0K | $29.0K | $29.0K | · | $29.0K | |
| Paid-in Capital | $255M | $251M | $246M | $244M | $241M | $239M | $236M | $118M | $110M | $108M | · | $104M | $103M | $101M | · | $99M | |
| Retained Earnings | $104M | $95M | $87M | $78M | $72M | $65M | $57M | $51M | $45M | $40M | · | $30M | $26M | $23M | · | $18M | |
| Treasury Stock | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | · | $65.0K | $65.0K | $65.0K | · | $65.0K | |
| Stockholders' Equity | $404M | $389M | $374M | $343M | $334M | $323M | $312M | $187M | $173M | $164M | $146M | $140M | $134M | $129M | $126M | $121M | |
| Liabilities + Equity | $1.04B | $956M | $968M | $754M | $751M | $744M | $680M | $647M | $602M | $578M | · | $520M | $515M | $508M | · | $505M | |
| Shares Outstanding | 34,848,000 | 34,746,000 | 34,626,000 | 34,570,000 | 34,490,000 | 34,445,000 | 34,373,000 | 30,308,000 | 30,150,000 | 30,036,000 | 30,297,000 | 29,919,000 | 29,799,000 | 29,729,000 | 30,149,000 | 29,665,000 |
현금 흐름 10
| 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 | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $-3M | |
| Other Non-cash | · | $-17M | · | · | · | $-33M | · | · | · | $-7M | · | · | · | $4M | · | · | |
| Operating Cash Flow | $22M | $-3M | $21M | $14M | $35M | $-21M | $21M | $8M | $10M | $545.0K | $5M | $12M | $7M | $9M | $-4M | $8M | |
| CapEx | $6M | $5M | $4M | $3M | $3M | $2M | $3M | $908.0K | $2M | $3M | $2M | $2M | $2M | $2M | $4M | $3M | |
| Investing Cash Flow | $-40M | $-5M | $-153M | $-15M | $-10M | $-50M | $-4M | $-33M | $-10M | $-24M | $-13M | $-6M | $-9M | $-2M | $-4M | $-11M | |
| Financing Cash Flow | $28M | $-3M | $147M | $-11M | $-15M | $53M | $4M | $27M | $-526.0K | $20M | $10M | $-5M | $2M | $-6M | $7M | $3M | |
| Net Change in Cash | $10M | $-12M | $15M | $-12M | $9M | $-19M | $20M | $1M | $321.0K | $-3M | $3M | $545.0K | $-114.0K | $873.0K | $-876.0K | $-245.0K | |
| Free Cash Flow | · | $-9M | · | · | · | $-23M | · | · | · | $-3M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $6M | · | · |
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 | 5.8% | 6.1% | · | 4.5% | 5.2% | 6.0% | · | 6.0% | 5.7% | 5.4% | · | 5.0% | 4.7% | 3.4% | · | 6.0% | |
| Net Margin | 3.0% | 3.0% | · | 2.7% | 3.2% | 3.7% | · | 3.4% | 3.4% | 3.1% | · | 3.1% | 2.1% | 1.5% | · | 4.1% | |
| Pretax Margin | 5.0% | 4.9% | · | 4.1% | 4.8% | 5.4% | · | 4.4% | 4.7% | 4.3% | · | 3.9% | 3.7% | 2.3% | · | 5.1% | |
| EBITDA Margin | 5.8% | 7.0% | · | 4.5% | 5.2% | 6.9% | · | 6.0% | 5.7% | 6.3% | · | 5.0% | 4.7% | 4.4% | · | 6.0% | |
| ROA | 1.0% | 1.0% | · | 0.87% | 1.1% | 1.2% | · | 1.1% | 1.0% | 0.90% | · | 0.86% | 0.55% | 0.36% | · | 0.93% | |
| ROE | 2.5% | 2.4% | · | 2.3% | 2.8% | 3.2% | · | 3.8% | 3.7% | 3.3% | · | 3.4% | 2.2% | 1.5% | · | 4.1% | |
| ROIC | 3.1% | 3.2% | · | 2.2% | 2.6% | 2.9% | · | 4.8% | 4.2% | 3.9% | · | 4.1% | 2.8% | 2.3% | · | 4.9% |
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 | 1.2 | 1.2 | · | 1.0 | 1.2 | 1.4 | · | 1.1 | 1.1 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 0.9 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | 0.9 | 1.0 | · | 0.9 | 0.9 | 0.8 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.8 | · | 4.7 | 4.3 | 3.0 | · | 6.8 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.6 | 2.6 | · | 2.5 | 2.6 | 2.5 | · | 2.5 | 2.5 | 2.6 | · | 2.5 | 2.4 | 2.4 | · | 2.3 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.03B | $944M | · | $839M | $779M | $716M | · | $647M | $598M | $556M | · | $517M | $493M | $475M | · | $460M | |
| Net Income TTM | $31M | $29M | · | $27M | $27M | $25M | · | $21M | $18M | $14M | · | $14M | $7M | $5M | · | $4M | |
| Market Cap | $1.29B | $1.06B | · | $872M | $1.03B | $866M | · | $1.08B | $699M | $590M | · | $333M | $366M | $425M | · | $309M | |
| Enterprise Value | $1.28B | $1.06B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 43.0 | 36.7 | · | 31.9 | 37.3 | 33.1 | · | 51.7 | 40.0 | 42.7 | · | 24.2 | 55.8 | 89.2 | · | 74.4 | |
| P/S | 1.2 | 1.1 | · | 1.0 | 1.3 | 1.2 | · | 1.7 | 1.2 | 1.1 | · | 0.6 | 0.7 | 0.9 | · | 0.7 | |
| P/B | 3.2 | 2.7 | · | 2.5 | 3.1 | 2.7 | · | 5.8 | 4.0 | 3.6 | · | 2.4 | 2.7 | 3.3 | · | 2.6 | |
| P / Tangible Book | 7.6 | 7.0 | · | 4.8 | 5.8 | 5.2 | · | 18.7 | 11.2 | 10.3 | · | 6.2 | 7.3 | 8.5 | · | 7.4 | |
| P / Cash Flow | · | -311.0 | · | · | · | -40.8 | · | · | · | 1081.8 | · | · | · | 47.2 | · | · | |
| P / FCF | · | -122.1 | · | · | · | -37.4 | · | · | · | -226.9 | · | · | · | 63.5 | · | · | |
| EV / EBITDA | 74.3 | 53.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -122.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.2 | 1.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.3% | 2.7% | · | 3.1% | 2.7% | 3.0% | · | 1.9% | 2.5% | 2.3% | · | 4.1% | 1.8% | 1.1% | · | 1.3% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $948M | $695M | $545M | $473M | $440M |
| 영업이익률 % | 5.5% | 5.5% | 4.6% | 2.7% | 1.1% |
| 순이익 | $30M | $23M | $13M | $7M | $3M |
| 희석 EPS | $0.84 | $0.70 | $0.44 | $0.22 | $0.09 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | — | — | — | — |
| 유동비율 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 |
| 당좌 비율 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $36M | $30M | $25M | $-5M | $-25M |
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기관 투자자 (13F) 220개의 제출자 · $741.9M 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 |
|---|---|---|---|---|
| 41 (+7 이전 분기 대비) | 23 (-1 이전 분기 대비) | 55 (-5 이전 분기 대비) | 63 (+5 이전 분기 대비) | -609K |
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 |
|---|---|---|---|---|
| TURTLE CREEK ASSET MANAGEMENT INC. | $63,349,371 | 1,714,462 | 8.54% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $54,718,553 | 1,480,881 | 7.38% | 주식 |
| WASATCH ADVISORS LP | $43,241,580 | 1,418,687 | 5.83% | 주식 |
| Provident Investment Management, Inc. | $34,703,736 | 939,208 | 4.68% | 주식 |
| AMERIPRISE FINANCIAL INC | $32,276,897 | 873,529 | 4.35% | 주식 |
| STATE STREET CORP | $32,257,867 | 873,014 | 4.35% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $29,526,523 | 799,094 | 3.98% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $28,084,100 | 759,870 | 3.79% | 주식 |
| FMR LLC | $24,513,295 | 663,418 | 3.30% | 주식 |
| Kent Lake PR LLC | $21,815,300 | 865,000 | 2.94% | 주식 |
| First Eagle Investment Management, LLC | $21,079,975 | 570,500 | 2.84% | 주식 |
| BOONE CAPITAL MANAGEMENT LLC | $19,059,475 | 515,818 | 2.57% | 주식 |
| De Lisle Partners LLP | $18,754,820 | 507,977 | 2.53% | 주식 |
| Eversept Partners, LP | $17,007,050 | 460,272 | 2.29% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $15,948,618 | 431,627 | 2.15% | 주식 |
| Ophir Asset Management Pty Ltd | $15,397,102 | 416,701 | 2.08% | 주식 |
| Qube Research & Technologies Ltd | $14,170,362 | 383,501 | 1.91% | 주식 |
| Rhenman & Partners Asset Management AB | $13,725,853 | 371,471 | 1.85% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13,477,771 | 364,757 | 1.82% | 주식 |
| LOOMIS SAYLES & CO L P | $11,757,416 | 318,198 | 1.58% | 주식 |
| RIVERBRIDGE PARTNERS LLC | $11,669,999 | 315,832 | 1.57% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10,768,486 | 291,434 | 1.45% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $9,801,985 | 265,277 | 1.32% | 주식 |
| MORGAN STANLEY | $9,671,293 | 261,740 | 1.30% | 주식 |
| Ranger Investment Management, L.P. | $9,335,713 | 252,658 | 1.26% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $9,241,047 | 250,096 | 1.25% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $9,099,122 | 246,255 | 1.23% | 주식 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $7,390,000 | 200,000 | 1.00% | 주식 |
| Grandeur Peak Global Advisors, LLC | $6,643,684 | 179,802 | 0.90% | 주식 |
| VANGUARD GROUP INC | $6,571,026 | 233,429 | 0.89% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6,394,973 | 173,071 | 0.86% | 주식 |
| Pembroke Management, LTD | $5,151,680 | 139,423 | 0.69% | 주식 |
| GAGNON SECURITIES LLC | $4,989,543 | 135,035 | 0.67% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $4,606,704 | 124,674 | 0.62% | 주식 |
| D. E. Shaw & Co., Inc. | $4,603,933 | 124,599 | 0.62% | 주식 |
| GLOBEFLEX CAPITAL L P | $4,131,490 | 111,813 | 0.56% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $4,104,332 | 111,078 | 0.55% | 주식 |
| GOLDMAN SACHS GROUP INC | $3,314,526 | 89,703 | 0.45% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,129,631 | 84,699 | 0.42% | 주식 |
| Cinctive Capital Management LP | $3,075,238 | 83,227 | 0.41% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $2,895,476 | 78,362 | 0.39% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,784,847 | 75,368 | 0.38% | 주식 |
| CITADEL ADVISORS LLC | $2,695,798 | 72,958 | 0.36% | 주식 |
| Swiss National Bank | $2,460,870 | 66,600 | 0.33% | 주식 |
| PDT Partners, LLC | $2,401,528 | 64,994 | 0.32% | 주식 |
| Manatuck Hill Partners, LLC | $2,217,000 | 60,000 | 0.30% | 주식 |
| Bridge City Capital, LLC | $2,183,117 | 59,083 | 0.29% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,107,326 | 69,138 | 0.28% | 주식 |
| XTX Topco Ltd | $1,983,882 | 53,691 | 0.27% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $1,861,061 | 50,367 | 0.25% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $1,780,657 | 48,191 | 0.24% | 주식 |
| Squarepoint Ops LLC | $1,728,706 | 46,785 | 0.23% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,703,075 | 60,500 | 0.23% | 주식 |
| Bank of New York Mellon Corp | $1,619,703 | 43,835 | 0.22% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,596,277 | 43,201 | 0.22% | 주식 |
| RHUMBLINE ADVISERS | $1,571,214 | 42,523 | 0.21% | 주식 |
| MACKENZIE FINANCIAL CORP | $1,546,801 | 41,862 | 0.21% | 주식 |
| Campbell & CO Investment Adviser LLC | $1,524,668 | 41,263 | 0.21% | 주식 |
| NORGES BANK | $1,437,355 | 38,900 | 0.19% | 주식 |
| PINNACLE ASSOCIATES LTD | $1,377,533 | 37,281 | 0.19% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $1,369,626 | 37,067 | 0.18% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,349,636 | 36,526 | 0.18% | 주식 |
| BlackRock, Inc. | $1,335,816 | 36,152 | 0.18% | 주식 |
| ExodusPoint Capital Management, LP | $1,293,767 | 35,014 | 0.17% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $1,257,546 | 34,605 | 0.17% | 주식 |
| VARCOV Co. | $1,178,890 | 31,905 | 0.16% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,158,641 | 31,357 | 0.16% | 주식 |
| Ellsworth Advisors, LLC | $1,115,308 | 27,834 | 0.15% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,081,896 | 29,280 | 0.15% | 주식 |
| Cubist Systematic Strategies, LLC | $1,025,926 | 40,679 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,022,878 | 33,559 | 0.14% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,017,529 | 27,538 | 0.14% | 주식 |
| Quantinno Capital Management LP | $993,290 | 26,882 | 0.13% | 주식 |
| BARD ASSOCIATES INC | $923,750 | 25,000 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $910,337 | 24,637 | 0.12% | 주식 |
| Militia Capital Management LLC | $846,857 | 22,919 | 0.11% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $830,488 | 22,476 | 0.11% | 주식 |
| MIRABELLA FINANCIAL SERVICES LLP | $818,701 | 22,157 | 0.11% | 주식 |
| Allianz Asset Management GmbH | $801,563 | 26,298 | 0.11% | 주식 |
| Numerai GP LLC | $798,268 | 21,604 | 0.11% | 주식 |
| MetLife Investment Management, LLC | $736,820 | 19,941 | 0.10% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $696,766 | 18,857 | 0.09% | 주식 |
| Balance Wealth Partners LLC | $668,278 | 18,086 | 0.09% | 주식 |
| Kings Path Partners LLC | $648,473 | 17,550 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $633,729 | 17,151 | 0.09% | 주식 |
| Tidemark, LLC | $609,675 | 16,500 | 0.08% | 주식 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $589,870 | 15,964 | 0.08% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $580,595 | 15,713 | 0.08% | 주식 |
| CITIGROUP INC | $575,903 | 15,586 | 0.08% | 주식 |
| D.A. DAVIDSON & CO. | $566,296 | 15,326 | 0.08% | 주식 |
| LPL Financial LLC | $546,084 | 14,779 | 0.07% | 주식 |
| Keeley-Teton Advisors, LLC | $524,126 | 20,840 | 0.07% | 주식 |
| Vident Advisory, LLC | $523,545 | 14,169 | 0.07% | 주식 |
| Invesco Ltd. | $502,890 | 13,610 | 0.07% | 주식 |
| Vanguard Global Advisers, LLC | $495,278 | 13,404 | 0.07% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $465,164 | 12,589 | 0.06% | 주식 |
| Integrated Quantitative Investments LLC | $451,972 | 12,232 | 0.06% | 주식 |
| Quantbot Technologies LP | $428,029 | 11,584 | 0.06% | 주식 |
| State of Wyoming | $396,363 | 10,727 | 0.05% | 주식 |
| Penn Capital Management Company, LLC | $393,333 | 10,645 | 0.05% | 주식 |
회사 내부자 16 명의 내부자 · 4 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Daniel H Walker | Chairman, Chief Executive Officer and President | 2019년 10월 1일 A | 1,887,275 | 0 | 0 | $0 |
| Jennifer Freeman | Chief Financial Officer | 2019년 10월 1일 A | 7,141 | 0 | 0 | $0 |
| John J Gochnour | Chief Operating Officer | 2019년 10월 1일 A | 32,750 | 0 | 0 | $0 |
| Derek J Bunker | Chief Investment Officer, Executive Vice President & Secretary | 2019년 10월 1일 A | 32,031 | 0 | 0 | $0 |
| Gregory K Morris Sr. | 이사 | 2026년 7월 15일 A | 37,300 | 0 | 0 | $0 |
| Suzanne D. Snapper | 이사 | 2026년 7월 15일 A | 230,364 | 0 | 0 | $0 |
| John G. Nackel | 이사 | 2026년 7월 15일 A | 174,565 | 0 | 0 | $0 |
| Christopher R. Christensen | 이사 | 2026년 7월 15일 A | 145,991 | 0 | 0 | $0 |
| Scott E Lamb | 이사 | 2026년 7월 15일 A | 58,935 | 0 | 0 | $0 |
| Barry M Smith | 이사 | 2026년 7월 15일 A | 102,499 | 0 | 0 | $0 |
| Stephen M R Covey | 이사 | 2026년 7월 15일 A | 44,050 | 0 | 0 | $0 |
| Joanne Stringfield | 이사 | 2019년 10월 1일 A | — | 0 | 0 | $0 |
| Roderic W Lewis | 이사 | 2019년 10월 1일 A | — | 0 | 0 | $0 |
| Kirk Sterling Cheney | — | 2026년 8월 6일 S | 18,401 | 0 | 1 | $-53,658 |
| Jason Paul Steik | — | 2026년 8월 6일 S | 15,106 | 0 | 1 | $-53,697 |
| Brent Guerisoli | — | 2026년 8월 6일 S | 99,544 | 0 | 3 | $-424,560 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 41 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.30% | 116,030 SH | 2026년 8월 8일 | 일간 |
| IHF · iShares Trust | 0.21% | 65,295 SH | 2026년 8월 8일 | 일간 |
| ESSC · Strategy Shares | 0.20% | 1,602 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.08% | 312,695 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 15,568 NS | 2026년 4월 30일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 36,600 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.07% | 49,497 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 15,069 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.05% | 180 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.04% | 10,948 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.04% | 862,604 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 196,438 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 25,222 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 1,595 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 20,728 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.03% | 115,079 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 165,166 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1,552 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.02% | 99,937 SH | 2026년 8월 8일 | 일간 |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 16,336 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1,247 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,543 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 1,265 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 398,126 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.01% | 900 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,404 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 73,781 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 32 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 21,028 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2,226 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,580 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 11,042 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,521 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 47,373 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 8,736 SH | 2026년 8월 8일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 10,665 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 21,982 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,873 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 19 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,049,539 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,926 SH | 2026년 8월 8일 | 일간 |