POWW Outdoor Holding Company - Common Stock
$2.27
가격 · 8월 18, 2026
기준 재무 정보 2월 9, 2026
52주 범위
$1–$3
70% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$4
+55% upside
P/E (TTM)
-2.0
ROE
-50.2%
순이익률
-264.8%
POWW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$2.27
시가총액
$265M
P/E (TTM)
-2.0
EPS (TTM)
$-1.14
매출 (TTM)
$49M
배당 수익률
—
ROE
-50.2%
부채/자본
—
52주 범위
$1 – $3
POWW 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
$49M
2019-03-31
→
2025-03-31
EPS
$-1.14
2021-03-31
→
2025-03-31
잉여현금흐름
$-8M
2019-03-31
→
2025-03-31
마진
-264.8%
2019-03-31
→
2025-03-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
POWW
동종업계 중앙값
P/E (TTM)
-2.0
12.1
P/S (TTM)
5.4
0.3
P/B
1.2
2.4
Price / FCF (주가 / FCF)
-31.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
POWW
동종업계 중앙값
Gross Margin (매출 총이익률)
86.9%
54.1%
Operating Margin (영업이익률)
-120.9%
—
Net Profit Margin (순이익률)
-264.8%
-4.8%
ROA
-37.4%
-4.0%
ROE
-50.2%
-35.9%
ROIC
-29.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
POWW
동종업계 중앙값
Current Ratio (유동비율)
1.2
1.4
Quick Ratio (당좌 비율)
0.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
POWW
동종업계 중앙값
Revenue YoY (매출 YoY)
-8.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-41.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
POWW
동종업계 중앙값
POWW 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 2 25.0%
- 매수 5 62.5%
- 보유 1 12.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-16
중앙값
$3.50
← 모든 목표가 하회
$2.27
저가
$3.00
고가
$4.00
중앙값 목표
$3.50
+54.5%
평균 목표
$3.50
+54.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2027년 3월 31일 | $0.02 | $-0.01 | 0.03% |
| 2026년 6월 30일 | $0.02 | $-0.01 | 0.03% |
| 2026년 3월 31일 | $-0.01 | $-0.01 | 0.00% |
| 2025년 12월 31일 | $0.01 | $-0.02 | 0.03% |
| 2025년 9월 30일 | $-0.00 | $-0.04 | 0.04% |
| 2025년 6월 30일 | $-0.06 | $-0.04 | -0.02% |
| 2025년 3월 31일 | $-0.11 | $-0.03 | -0.08% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| POWW | $161M | -1.2 | -8.4% | -264.8% | -50.2% | 86.9% |
| BBW | — | 15.0 | 6.7% | — | — | — |
| CLBR | — | — | — | — | — | — |
| BNED | $354M | 21.0 | 6.5% | 0.98% | 5.8% | 21.3% |
| FLWS | — | -1.6 | -8.0% | -11.9% | -52.4% | 38.7% |
| BRLT | — | -7.0 | 3.6% | -0.83% | -26.3% | 57.5% |
| RENT | — | 3.7 | 7.7% | 6.9% | -16.9% | — |
| BARK | — | -2.2 | -18.4% | — | — | — |
| PEW | $90M | -23.2 | 3.6% | -2.6% | -2.3% | 11.7% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49M | $54M | $63M | $240M | $62M | $15M | $5M | · | $1M | |
| Cost of Revenue | $6M | $8M | $9M | $152M | $51M | $18M | $5M | · | $1M | |
| Gross Profit | $43M | $46M | $54M | $89M | $11M | $-4M | $-229.7K | · | $-8.7K | |
| SG&A Expense | $71M | $23M | $19M | $46M | $15M | $4M | $3M | · | $2M | |
| Operating Expenses | $103M | $53M | $52M | $60M | $17M | $10M | $9M | · | $4M | |
| Operating Income | $-60M | $-6M | $2M | $29M | $-5M | $-14M | $-9M | · | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | $532.8K | |
| Other Non-op | $860.3K | $-174.4K | $-13.9K | $21.8K | $576.8K | $-719.2K | $-3M | · | · | |
| Pretax Income | $-59M | $-6M | $2M | $28M | $-8M | · | · | · | · | |
| Income Tax | $6M | $-948.3K | $-1M | $2M | · | · | · | · | · | |
| Net Income | $-131M | $-17M | $-9M | $26M | $-8M | $-15M | $-12M | · | $-6M | |
| EPS (Basic) | $-1.14 | $-0.17 | $-0.11 | $0.21 | $-0.14 | · | · | · | · | |
| EPS (Diluted) | $-1.14 | $-0.17 | $-0.11 | $0.20 | $-0.14 | · | · | · | · | |
| Shares (Basic) | 117,642,232 | 118,249,486 | 117,177,885 | 112,328,680 | 55,041,502 | · | · | · | · | |
| Shares (Diluted) | 117,642,232 | 118,249,486 | 117,177,885 | 114,825,835 | 55,041,502 | · | · | · | · | |
| EBITDA | $-46M | $-6M | · | $51M | $-4M | $-12M | $-9M | · | $-4M |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $56M | $39M | $23M | $118M | $884.3K | $2M | $4M | $786.8K | |
| Receivables | $10M | $11M | $29M | $44M | $9M | $3M | $1M | $1M | $166.7K | |
| Inventory | · | $46M | $54M | $59M | $16M | $4M | $5M | $2M | $2M | |
| Prepaid Expense | $1M | $1M | $5M | $3M | $2M | $844.1K | $427.6K | $321.1K | $254.7K | |
| Current Assets | $72M | $132M | $128M | $130M | $146M | $9M | $9M | $8M | $3M | |
| PP&E (Net) | $6M | $5M | $56M | $38M | $22M | $18M | $22M | $1M | $769.4K | |
| PP&E (Gross) | $11M | $7M | $71M | $48M | $27M | $21M | $23M | $1M | $847.3K | |
| Accum. Depreciation | $4M | $3M | $15M | $10M | $6M | $3M | $516.1K | $113.2K | $77.9K | |
| Goodwill | $91M | $91M | $91M | $91M | · | · | · | · | · | |
| Intangibles | $99M | $111M | $129M | $142M | $8M | $4M | $6M | · | · | |
| Total Assets | $297M | $403M | $413M | $416M | $179M | $41M | $44M | $11M | $5M | |
| Accounts Payable | $18M | $16M | $18M | $27M | $4M | $5M | $2M | $479.5K | $476.9K | |
| Accrued Liabilities | $37M | $3M | $4M | $6M | $3M | $2M | $531.4K | $541.2K | $254.8K | |
| Short-term Debt | · | · | $180.8K | $684.6K | · | · | · | · | · | |
| Current Liabilities | $62M | $31M | $25M | $36M | $12M | $12M | $4M | $1M | $2M | |
| Capital Leases | $1M | $2M | $903.5K | $2M | $1M | $3M | · | · | · | |
| Deferred Tax | · | $0 | $0 | $2M | · | · | · | · | · | |
| Total Liabilities | $75M | $45M | $39M | $40M | $19M | $22M | $14M | $1M | $2M | |
| Common Stock | $116.8K | $119.2K | $118.3K | $116.5K | $93.1K | $46.2K | $44.0K | $28.4K | $22.5K | |
| Paid-in Capital | $434M | $431M | $425M | $414M | · | · | $49M | $17M | $8M | |
| Retained Earnings | $-204M | $-70M | $-50M | $-38M | $-62M | $-34M | $-19M | $-8M | $-6M | |
| Treasury Stock | $9M | $3M | $522.2K | · | · | · | · | · | · | |
| Stockholders' Equity | $222M | $358M | $374M | $376M | $161M | $19M | $30M | $10M | $3M | |
| Liabilities + Equity | $297M | $403M | $413M | $416M | $179M | $41M | $44M | $11M | $5M | |
| Shares Outstanding | 116,814,190 | 119,181,067 | 118,294,478 | 116,485,747 | 93,099,067 | 46,204,139 | 44,013,075 | 28,394,503 | 22,487,793 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $13M | $14M | $2M | $2M | $96.3K | · | $7.3K | |
| Stock-based Comp | $123.9K | $430.5K | · | · | · | · | · | · | · | |
| Deferred Tax | $40M | $-4M | $712.2K | $293.4K | · | $3M | $2M | · | · | |
| Amort. of Intangibles | $12M | $12M | $13M | $13M | $2M | · | $196.9K | · | $71.0K | |
| Other Non-cash | $72M | $39M | · | $-46M | $-9M | $4M | $4M | · | · | |
| Operating Cash Flow | $-5M | $18M | $30M | $2M | $-14M | $-5M | $-7M | · | $-3M | |
| CapEx | $3M | $3M | $2M | $19M | $7M | $462.4K | $2M | · | $304.2K | |
| Investing Cash Flow | · | $-8M | $-13M | $-70M | $-7M | $-462.4K | $-10M | · | $-404.2K | |
| Stock Issued | · | · | · | · | $139M | $2M | · | · | $224.0K | |
| Stock Repurchased | $663.5K | · | · | · | · | · | $124.0K | · | · | |
| Net Stock Activity | $-663.5K | $-2M | · | · | $137M | · | · | · | $224.0K | |
| Financing Cash Flow | · | $-9M | $-7M | $-27M | $139M | $5M | $15M | · | $4M | |
| Net Change in Cash | $-25M | $16M | $16M | $-95M | $117M | $-1M | $-2M | · | $776.7K | |
| Taxes Paid | · | · | $1M | · | · | · | · | · | · | |
| Free Cash Flow | $-8M | $25M | · | $-16M | $-22M | $-6M | $-10M | · | $-4M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 86.9% | 29.3% | · | 36.9% | 18.2% | -24.9% | -5.0% | · | · | |
| Operating Margin | -120.9% | -13.5% | · | 15.5% | -8.6% | -93.6% | -196.7% | · | · | |
| Net Margin | -264.8% | -11.4% | · | 13.8% | -12.5% | -98.5% | -256.5% | · | · | |
| Pretax Margin | -119.3% | -14.1% | · | 15.2% | · | · | · | · | · | |
| EBITDA Margin | -93.4% | -4.2% | · | 21.2% | -5.9% | -82.8% | -194.6% | · | · | |
| ROA | -37.4% | · | · | 11.2% | -7.1% | · | -43.2% | · | -145.7% | |
| ROE | -50.2% | · | · | 8.9% | -7.7% | · | -59.9% | · | -386.4% | |
| ROIC | -29.8% | · | · | 9.0% | · | · | · | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | · | 3.6 | 12.0 | · | 1.9 | · | 1.3 | |
| Quick Ratio | 0.7 | · | · | 1.9 | 10.5 | · | 0.8 | · | 0.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -7.5 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | 0.8 | 0.6 | · | 0.2 | · | · | |
| Inventory Turnover | · | · | · | 4.0 | 5.0 | · | 1.3 | · | 1.3 | |
| Receivables Turnover | 4.7 | · | · | 9.1 | 10.4 | · | 3.8 | · | · |
성장률 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.4% | -14.6% | -73.7% | 284.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | -41.0% | -4.8% | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $49M | $54M | $63M | $240M | $62M | $15M | $5M | · | $1M | |
| Net Income TTM | $-131M | $-17M | $-9M | $26M | $-8M | $-15M | $-12M | · | $-6M | |
| Market Cap | $161M | · | · | $559M | $551M | · | $143M | · | $71M | |
| P/E | -1.2 | -16.2 | -17.9 | 24.0 | -42.3 | · | · | · | · | |
| P/S | 3.3 | · | · | 2.3 | 8.8 | · | 31.3 | · | 54.7 | |
| P/B | 0.7 | · | · | 1.5 | 3.4 | · | 4.8 | · | 28.3 | |
| P / Tangible Book | 5.0 | 2.1 | 1.5 | 3.9 | 3.6 | · | · | · | · | |
| P / Cash Flow | -31.8 | · | · | 196.0 | -38.2 | · | -19.6 | · | -21.6 | |
| P / FCF | -19.0 | · | · | -34.2 | -25.2 | · | -14.9 | · | -19.8 | |
| Earnings Yield | -82.6% | -6.2% | -5.6% | 4.2% | -2.4% | · | · | · | · |
손익계산서 15
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $12M | $12M | $13M | $13M | $12M | $12M | $-51M | $36M | $34M | $34M | $-85M | $39M | $48M | $61M | $70M | |
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $-64M | $25M | $26M | $20M | $-95M | $26M | $35M | $43M | $49M | |
| Gross Profit | $12M | $10M | $10M | $11M | $11M | $10M | $11M | $13M | $11M | $8M | $14M | $11M | $13M | $13M | $18M | $21M | |
| SG&A Expense | $3M | $3M | $7M | $30M | $24M | $8M | $9M | $-13M | $10M | $14M | $13M | $-14M | $14M | $10M | $10M | $23M | |
| Operating Expenses | $10M | $10M | $16M | $38M | $31M | $16M | $17M | $6M | $13M | $17M | $16M | $8M | $17M | $13M | $13M | $27M | |
| Operating Income | $2M | $707.0K | $-6M | $-27M | $-21M | $-6M | $-6M | $7M | $-3M | $-9M | $-2M | $2M | $-4M | $-503.5K | $5M | $-6M | |
| Other Non-op | $510.3K | $825.5K | $496.3K | $243.5K | $161.7K | $202.9K | $252.2K | $-153.4K | $-188.5K | $-321.3K | $488.8K | $-42.1K | $-170.4K | $5.1K | $193.5K | $52 | |
| Pretax Income | $2M | $1M | $-6M | $-27M | $-20M | $-6M | $-6M | $8M | $-3M | $-10M | $-2M | $3M | $-5M | $-595.7K | $5M | $-6M | |
| Income Tax | · | · | · | $317.9K | · | · | $6M | $1M | $-359.2K | $-2M | $-205.6K | $-3M | $-721.1K | $207.8K | $2M | $690.9K | |
| Net Income | $2M | $1M | $-6M | $-78M | $-26M | $-12M | $-15M | $-5M | $-2M | $-8M | $-1M | $-7M | $-4M | $-803.5K | $3M | $-7M | |
| EPS (Basic) | $0.01 | $0.01 | $-0.06 | $-0.67 | $-0.23 | $-0.11 | $-0.13 | $-0.05 | $-0.03 | $-0.07 | $-0.02 | $-0.08 | $-0.04 | $-0.01 | $0.02 | $-0.07 | |
| EPS (Diluted) | $0.01 | $0.01 | $-0.06 | $-0.67 | $-0.23 | $-0.11 | $-0.13 | $-0.05 | $-0.03 | $-0.07 | $-0.02 | $-0.08 | $-0.04 | $-0.01 | $0.02 | $-0.06 | |
| Shares (Basic) | 117,201,724 | 117,110,827 | 116,841,148 | -236,406,768 | 116,214,522 | 118,728,976 | 119,105,502 | -236,078,701 | 118,447,154 | 118,167,228 | 117,713,805 | -233,658,605 | 117,348,511 | 116,927,607 | 116,560,372 | -221,479,564 | |
| Shares (Diluted) | 122,878,441 | 117,700,922 | 116,841,148 | -236,406,768 | 116,214,522 | 118,728,976 | 119,105,502 | -236,078,701 | 118,447,154 | 118,167,228 | 117,713,805 | -234,977,872 | 117,348,511 | 116,927,607 | 117,879,639 | -227,665,296 | |
| EBITDA | $6M | $4M | $-3M | · | $-23M | · | $-7M | · | $1M | $-5M | $2M | · | $-1M | $3M | $8M | · |
대차대조표 26
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $66M | $63M | $30M | $32M | $34M | $51M | $56M | $55M | $50M | $48M | · | $27M | $29M | $21M | $23M | |
| Receivables | $9M | $9M | $9M | $10M | $17M | $20M | $19M | $11M | $21M | $23M | $21M | · | $30M | $30M | $39M | $44M | |
| Inventory | · | · | · | · | $47M | $52M | $55M | · | $50M | $53M | $56M | · | $67M | $69M | $65M | $59M | |
| Prepaid Expense | $3M | $4M | $2M | $1M | $3M | $4M | $4M | $1M | $4M | $4M | $5M | · | $4M | $4M | $5M | $3M | |
| Current Assets | $83M | $78M | $74M | $72M | $99M | $109M | $134M | $132M | $129M | $130M | $131M | · | $129M | $133M | $131M | $130M | |
| PP&E (Net) | $7M | $7M | $7M | $6M | $57M | $58M | $58M | $5M | $57M | $56M | $56M | · | $55M | $54M | $47M | $38M | |
| PP&E (Gross) | $11M | $11M | $11M | $11M | $82M | $81M | $80M | $7M | $76M | $73M | $72M | · | $69M | $66M | $58M | $48M | |
| Accum. Depreciation | $4M | $4M | $4M | $4M | $25M | $23M | $22M | $3M | $19M | $17M | $16M | · | $13M | $12M | $11M | $10M | |
| Goodwill | $91M | $91M | $91M | $91M | $91M | $91M | $91M | $91M | $91M | $91M | $91M | · | $91M | $91M | $91M | $91M | |
| Intangibles | $90M | $93M | $96M | $99M | $106M | $109M | $113M | $111M | $119M | $122M | $125M | · | $132M | $135M | $139M | · | |
| Total Assets | $272M | $270M | $269M | $297M | $355M | $369M | $399M | $403M | $401M | $403M | $408M | · | $418M | $424M | $422M | $416M | |
| Accounts Payable | $15M | $15M | $16M | $18M | $22M | $19M | $23M | $16M | $19M | $20M | $16M | · | $21M | $24M | $24M | $27M | |
| Accrued Liabilities | $5M | $7M | $6M | $37M | $20M | $9M | $17M | $3M | $7M | $6M | $5M | · | $4M | $5M | $7M | $6M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $684.6K | |
| Current Liabilities | $21M | $23M | $23M | $62M | $42M | $30M | $42M | $31M | $27M | $28M | $24M | · | $28M | $32M | $34M | $36M | |
| Capital Leases | $753.8K | $803.7K | $921.4K | $1M | $1M | $1M | $1M | $2M | $2M | $744.6K | $825.0K | · | $980.0K | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | · | $0 | · | · | $349.3K | $2M | · | $3M | $2M | $2M | · | |
| Other Non-current Liabilities | $2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $34M | $35M | $47M | $75M | $56M | $43M | $56M | $45M | $39M | $40M | $38M | · | $43M | $47M | $44M | $40M | |
| Common Stock | $117.3K | $117.1K | $117.1K | $116.8K | $116.5K | $116.2K | $118.8K | $119.2K | $118.6K | $118.5K | $117.9K | · | $117.9K | $117.3K | $116.9K | $116.5K | |
| Paid-in Capital | $455M | $454M | $442M | $434M | $434M | $433M | $432M | $431M | $395M | $394M | $393M | · | $391M | $388M | · | $414M | |
| Retained Earnings | $-209M | $-210M | $-211M | $-204M | $-126M | $-99M | $-85M | $-70M | $-32M | $-29M | $-21M | · | $-15M | $-10M | $-9M | $-38M | |
| Treasury Stock | $9M | $9M | $9M | $9M | $9M | $9M | $4M | $3M | $3M | $2M | $2M | · | $290.9K | · | · | · | |
| Stockholders' Equity | $237M | $235M | $223M | $222M | $300M | $326M | $342M | $358M | $361M | $363M | $370M | $374M | $375M | $378M | $378M | $376M | |
| Liabilities + Equity | $272M | $270M | $269M | $297M | $355M | $369M | $399M | $403M | $401M | $403M | $408M | · | $418M | $424M | $422M | $416M | |
| Shares Outstanding | 117,288,753 | 117,110,827 | 117,110,827 | 116,814,190 | 116,507,843 | 116,203,091 | 118,756,733 | 119,181,067 | 118,643,593 | 118,460,743 | 117,945,758 | · | 117,894,417 | 117,274,755 | 116,923,884 | 116,485,747 |
현금 흐름 14
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Stock-based Comp | $469.6K | $0 | $787.8K | $-4M | $1M | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | $55M | $-9M | $-5M | $-4M | $-1M | $-488.2K | $-2M | $-207.1K | $-571.2K | $466.2K | $316.3K | $501.0K | $-664.6K | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $-4M | $10M | $3M | $3M | $4M | |
| Other Non-cash | · | · | $-5M | · | · | · | · | · | · | · | $11M | · | · | · | $-2M | · | |
| Operating Cash Flow | $6M | $3M | $-7M | $-2M | $6M | $2M | $889.7K | $-11M | $10M | $5M | $13M | $12M | $721.2K | $12M | $5M | $5M | |
| CapEx | $645.2K | $700.6K | $889.8K | $816.3K | $-258.3K | $626.3K | $802.4K | $-3M | $3M | $1M | $1M | $-9M | $2M | $3M | $5M | $-31M | |
| Investing Cash Flow | · | · | · | · | $-1M | $-1M | $-1M | · | $-3M | $-1M | $-1M | · | $-2M | $-3M | $-5M | $-6M | |
| Stock Repurchased | $82.0K | $0 | $171.2K | $121.8K | $81.1K | $94.5K | $366.2K | · | $296.5K | $398.8K | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | $-171.2K | · | · | · | $-366.2K | · | · | · | $-1M | · | · | · | · | · | |
| Financing Cash Flow | · | · | · | · | $-2M | $-6M | $-3M | · | $-2M | $-2M | $-3M | · | $-971.1K | $-1M | $-1M | $-3M | |
| Net Change in Cash | $4M | $2M | $33M | $-2M | $-2M | $-17M | $-5M | $906.6K | $5M | $2M | $8M | $12M | $-2M | $8M | $-1M | $-4M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | · | |
| Free Cash Flow | · | · | $-8M | · | · | · | $-2M | · | · | · | $12M | · | · | · | $-52.4K | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 87.1% | 87.1% | 87.2% | · | 26.7% | · | 31.6% | · | 30.3% | 24.1% | 40.9% | · | 32.4% | 26.6% | 29.8% | · | |
| Operating Margin | 14.7% | 5.9% | -50.7% | · | -89.5% | · | -33.6% | · | -5.3% | -25.7% | -4.9% | · | -11.2% | -1.0% | 8.3% | · | |
| Net Margin | 16.7% | 11.7% | -54.5% | · | -89.5% | · | · | · | -4.6% | -21.8% | -3.2% | · | -10.6% | -1.7% | 5.3% | · | |
| Pretax Margin | 16.7% | 11.7% | -49.4% | · | -89.5% | · | -33.5% | · | -5.9% | -27.2% | -3.5% | · | -12.5% | -1.2% | 8.5% | · | |
| EBITDA Margin | 41.8% | 35.7% | -21.1% | · | -77.8% | · | -22.7% | · | 4.1% | -15.8% | 4.9% | · | -2.6% | 5.8% | 13.9% | · | |
| ROA | 0.71% | 0.44% | -1.9% | · | -6.9% | · | · | · | -0.40% | -1.8% | -0.26% | · | -0.99% | -0.34% | 0.81% | · | |
| ROE | 0.83% | 0.50% | -2.3% | · | -7.9% | · | · | · | -0.45% | -2.0% | -0.29% | · | -1.1% | -0.41% | 0.91% | · | |
| ROIC | · | · | · | · | -8.7% | · | -4.3% | · | -0.41% | -1.9% | -0.42% | · | -0.98% | -0.18% | 0.85% | · |
유동성 및 지급능력 2
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.0 | 3.4 | 3.3 | · | 2.3 | · | 3.2 | · | 4.8 | 4.7 | 5.5 | · | 4.6 | 4.2 | 3.8 | · | |
| Quick Ratio | 3.8 | 3.3 | 3.2 | · | 1.2 | · | 1.7 | · | 2.8 | 2.6 | 2.9 | · | 2.0 | 1.9 | 1.7 | · |
효율성 3
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | |
| Inventory Turnover | · | · | · | · | 0.4 | · | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.5 | 0.9 | 0.9 | · | |
| Receivables Turnover | 1.0 | 0.8 | 0.8 | · | 1.5 | · | 1.5 | · | 1.4 | 1.3 | 1.1 | · | 1.0 | 2.7 | 1.9 | · |
가치 평가 (TTM) 10
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $50M | $48M | $49M | · | $77M | $101M | $123M | · | $143M | $156M | $182M | · | $212M | $235M | $231M | · | |
| Net Income TTM | $-29M | $-44M | $-60M | · | $-59M | $-35M | $-30M | · | $-15M | $-14M | $-3M | · | $7M | $26M | $36M | · | |
| Market Cap | $201M | $173M | $150M | · | $128M | · | $200M | · | $249M | $239M | $251M | · | $204M | $344M | $450M | · | |
| P/E | -6.3 | -3.8 | -2.4 | · | -2.1 | -4.5 | -6.0 | · | -13.1 | -14.4 | -42.6 | · | 43.2 | 15.4 | 13.8 | · | |
| P/S | 4.0 | 3.6 | 3.1 | · | 1.7 | · | 1.6 | · | 1.7 | 1.5 | 1.4 | · | 1.0 | 1.5 | 1.9 | · | |
| P/B | 0.8 | 0.7 | 0.7 | · | 0.4 | · | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.9 | 1.2 | · | |
| P / Tangible Book | 3.6 | 3.4 | 4.2 | · | 1.3 | 1.3 | 1.4 | · | 1.6 | 1.6 | 1.6 | · | 1.3 | 2.3 | 3.0 | · | |
| P / Cash Flow | · | · | -22.5 | · | · | · | -364.4 | · | · | · | 19.3 | · | · | · | 86.4 | · | |
| P / FCF | · | · | -19.8 | · | · | · | -101.4 | · | · | · | 21.5 | · | · | · | -8595.7 | · | |
| Earnings Yield | -15.8% | -26.4% | -41.4% | · | -47.3% | -22.4% | -16.7% | · | -7.6% | -6.9% | -2.4% | · | 2.3% | 6.5% | 7.3% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 매출 | $49M | $54M | — | — | — |
| 매출 총이익률 % | 86.9% | 29.3% | — | — | — |
| 영업이익률 % | -120.9% | -13.5% | — | — | — |
| 순이익 | $-131M | $-17M | — | — | — |
| 희석 EPS | $-1.14 | $-0.17 | — | — | — |
대차대조표
| 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 유동비율 | 1.2 | — | — | — | — |
| 당좌 비율 | 0.7 | — | — | — | — |
현금 흐름
| 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-8M | $25M | — | — | — |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 160개의 제출자 · $130.9M 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 |
|---|---|---|---|---|
| 21 (-5 이전 분기 대비) | 11 (-1 이전 분기 대비) | 53 (+13 이전 분기 대비) | 34 (+1 이전 분기 대비) | +7.7M |
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 |
|---|---|---|---|---|
| Balentine LLC | $39,313,714 | 17,242,857 | 30.04% | 주식 |
| Kanen Wealth Management LLC | $26,366,880 | 11,512,794 | 20.15% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,281,515 | 4,070,840 | 7.09% | 주식 |
| VANGUARD GROUP INC | $8,252,785 | 4,826,190 | 6.31% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $5,228,922 | 2,292,792 | 4.00% | 주식 |
| First Eagle Investment Management, LLC | $4,886,884 | 2,143,370 | 3.73% | 주식 |
| STATE STREET CORP | $4,596,526 | 2,016,020 | 3.51% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $2,731,223 | 1,197,905 | 2.09% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $2,389,294 | 1,047,936 | 1.83% | 주식 |
| AWH Capital, L.P. | $2,314,200 | 1,015,000 | 1.77% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,988,550 | 872,171 | 1.52% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,640,043 | 719,317 | 1.25% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,580,925 | 693,388 | 1.21% | 주식 |
| Aristides Capital LLC | $1,416,181 | 621,132 | 1.08% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,385,686 | 607,757 | 1.06% | 주식 |
| JB CAPITAL PARTNERS LP | $1,254,000 | 550,000 | 0.96% | 주식 |
| Empowered Funds, LLC | $1,215,142 | 532,957 | 0.93% | 주식 |
| CITADEL ADVISORS LLC | $1,143,785 | 501,660 | 0.87% | 주식 |
| 360 Financial, Inc. | $1,012,320 | 444,000 | 0.77% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $884,220 | 387,816 | 0.68% | 주식 |
| JANE STREET GROUP, LLC | $847,170 | 371,566 | 0.65% | 주식 |
| STRS OHIO | $667,128 | 292,600 | 0.51% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $566,341 | 248,395 | 0.43% | 주식 |
| Royal Capital Wealth Management, LLC | $557,004 | 244,300 | 0.43% | 주식 |
| Squarepoint Ops LLC | $419,144 | 183,835 | 0.32% | 주식 |
| Focus Partners Wealth | $395,083 | 173,282 | 0.30% | 주식 |
| Point72 Asset Management, L.P. | $378,412 | 165,970 | 0.29% | 주식 |
| RHUMBLINE ADVISERS | $277,741 | 121,818 | 0.21% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $268,096 | 117,586 | 0.20% | 주식 |
| Centiva Capital, LP | $265,182 | 116,308 | 0.20% | 주식 |
| 1492 Capital Management LLC | $238,944 | 104,800 | 0.18% | 주식 |
| LeClair Wealth Partners LLC | $228,000 | 100,000 | 0.17% | 주식 |
| Manatuck Hill Partners, LLC | $228,000 | 100,000 | 0.17% | 주식 |
| DEUTSCHE BANK AG\ | $223,071 | 97,838 | 0.17% | 주식 |
| Bank of New York Mellon Corp | $219,076 | 96,086 | 0.17% | 주식 |
| CITADEL ADVISORS LLC | $209,304 | 91,800 | 0.16% | 콜 옵션 |
| TWO SIGMA ADVISERS, LP | $207,081 | 121,100 | 0.16% | 주식 |
| WELLS FARGO & COMPANY/MN | $205,515 | 90,138 | 0.16% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $201,527 | 88,389 | 0.15% | 주식 |
| Cetera Investment Advisers | $189,525 | 83,125 | 0.14% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $178,871 | 78,452 | 0.14% | 주식 |
| BANK OF AMERICA CORP /DE/ | $172,033 | 75,453 | 0.13% | 주식 |
| R Squared Ltd | $170,793 | 74,909 | 0.13% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $160,760 | 79,980 | 0.12% | 주식 |
| MetLife Investment Management, LLC | $154,899 | 67,938 | 0.12% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $154,128 | 67,600 | 0.12% | 콜 옵션 |
| SEI INVESTMENTS CO | $143,116 | 62,770 | 0.11% | 주식 |
| Nuveen, LLC | $143,116 | 62,770 | 0.11% | 주식 |
| IEQ CAPITAL, LLC | $139,602 | 61,229 | 0.11% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $134,951 | 59,189 | 0.10% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $133,619 | 58,605 | 0.10% | 주식 |
| Vanguard Global Advisers, LLC | $115,605 | 50,704 | 0.09% | 주식 |
| Rockefeller Capital Management L.P. | $115,140 | 50,500 | 0.09% | 주식 |
| XTX Topco Ltd | $114,030 | 50,013 | 0.09% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $112,997 | 49,560 | 0.09% | 주식 |
| LPL Financial LLC | $109,404 | 47,984 | 0.08% | 주식 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $105,496 | 46,270 | 0.08% | 주식 |
| HARBOUR INVESTMENTS, INC. | $104,406 | 45,792 | 0.08% | 주식 |
| Qube Research & Technologies Ltd | $101,875 | 44,682 | 0.08% | 주식 |
| TWO SIGMA SECURITIES, LLC | $101,667 | 44,591 | 0.08% | 주식 |
| BARCLAYS PLC | $100,008 | 43,863 | 0.08% | 주식 |
| CITIGROUP INC | $99,175 | 43,498 | 0.08% | 주식 |
| Invesco Ltd. | $97,032 | 42,558 | 0.07% | 주식 |
| H D Vest Advisory Services | $91,117 | 71,185 | 0.07% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $83,402 | 36,580 | 0.06% | 주식 |
| Register Financial Advisors LLC | $81,168 | 35,600 | 0.06% | 주식 |
| Schonfeld Strategic Advisors LLC | $75,291 | 33,023 | 0.06% | 주식 |
| CANNELL CAPITAL LLC | $70,983 | 35,315 | 0.05% | 주식 |
| Nuveen Asset Management, LLC | $69,047 | 62,770 | 0.05% | 주식 |
| Mariner, LLC | $61,533 | 26,981 | 0.05% | 주식 |
| Watts Gwilliam & Co., LLC | $59,465 | 40,179 | 0.05% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $57,638 | 25,280 | 0.04% | 주식 |
| MORGAN STANLEY | $56,840 | 24,930 | 0.04% | 주식 |
| BlackRock, Inc. | $55,719 | 24,438 | 0.04% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $54,868 | 24,065 | 0.04% | 주식 |
| BNC WEALTH MANAGEMENT, LLC | $54,720 | 24,000 | 0.04% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $52,212 | 22,900 | 0.04% | 주식 |
| J.W. COLE ADVISORS, INC. | $52,153 | 22,874 | 0.04% | 주식 |
| Capital Investment Counsel, Inc | $50,388 | 22,100 | 0.04% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $49,006 | 19,761 | 0.04% | 주식 |
| Prospera Financial Services Inc | $48,507 | 21,275 | 0.04% | 주식 |
| Beacon Pointe Advisors, LLC | $48,240 | 24,000 | 0.04% | 주식 |
| OSAIC HOLDINGS, INC. | $47,472 | 20,822 | 0.04% | 주식 |
| GOLDMAN SACHS GROUP INC | $46,929 | 20,583 | 0.04% | 주식 |
| Triune Financial Partners, LLC | $46,455 | 20,375 | 0.04% | 주식 |
| MARSHALL WACE, LLP | $44,197 | 19,384 | 0.03% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $41,603 | 17,779 | 0.03% | 주식 |
| Geneos Wealth Management Inc. | $39,672 | 17,400 | 0.03% | 주식 |
| NORTHERN TRUST CORP | $38,596 | 16,928 | 0.03% | 주식 |
| PRUDENTIAL FINANCIAL INC | $35,135 | 15,410 | 0.03% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $35,098 | 15,394 | 0.03% | 주식 |
| WOLVERINE TRADING, LLC | $34,848 | 24,200 | 0.03% | 콜 옵션 |
| Tower Research Capital LLC (TRC) | $33,970 | 14,899 | 0.03% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33,614 | 14,743 | 0.03% | 주식 |
| PRIMORIS WEALTH ADVISORS, LLC | $32,604 | 14,300 | 0.02% | 주식 |
| ProShare Advisors LLC | $32,130 | 14,092 | 0.02% | 주식 |
| FMR LLC | $28,885 | 12,669 | 0.02% | 주식 |
| Momentous Wealth Management, Inc. | $28,728 | 12,600 | 0.02% | 주식 |
| Graham Capital Management, L.P. | $28,436 | 12,472 | 0.02% | 주식 |
| Genesis Wealth Advisors, LLC | $26,434 | 11,594 | 0.02% | 주식 |
회사 내부자 14 명의 내부자 · 6 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Urvan Steven F. | Chief Executive Officer | 2026년 2월 17일 F | 17,347,814 | 0 | 0 | $0 |
| Borivoje Vukadinovic | CEO | 2007년 11월 14일 P | 5,945,987 | 0 | 0 | $0 |
| Paul Joseph Kasowski | CFO | 2026년 2월 17일 F | 117,058 | 0 | 0 | $0 |
| Elizabeth Ann Cross | COO, GunBroker | 2025년 11월 15일 F | 93,868 | 0 | 0 | $0 |
| Jordan Christensen | Chief Legal Officer | 2026년 2월 17일 F | 133,385 | 0 | 0 | $0 |
| Tod Jon Wagenhals | Executive VP, Secretary | 2025년 3월 31일 F | 1,039,807 | 0 | 0 | $0 |
| David J. Douglas | 이사 | 2026년 5월 15일 A | 45,000 | 0 | 0 | $0 |
| Houman Akhavan | 이사 | 2026년 5월 15일 A | 45,000 | 0 | 0 | $0 |
| Christos George Tsentas | 이사 | 2026년 2월 17일 A | 161,413 | 0 | 0 | $0 |
| Wayne Remell Walker | 이사 | 2026년 2월 17일 A | 161,413 | 0 | 0 | $0 |
| Richard Reed Childress | 이사 | 2025년 6월 30일 A | 362,500 | 0 | 0 | $0 |
| Randy E. Luth | 이사 | 2025년 6월 30일 A | 588,555 | 0 | 0 | $0 |
| Russell William Wallace Jr | 이사 | 2025년 6월 30일 A | 635,000 | 0 | 0 | $0 |
| Gary A Agron | 10% 소유주 | 2007년 11월 14일 P | 5,945,987 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| Steven F. Urvan ×6 제출 서류 | 2025년 5월 23일 | 19.34% | 수정본 | — | 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 22 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 0.20% | 79,826 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.05% | 367,937 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 93,869 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.01% | 969,612 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 618,635 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 2,655,049 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 45,884 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 4,985 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 70,908 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 510,288 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 57,267 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 3,898 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 3,938 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 47,932 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,293 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 99 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 37,332 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.00% | 21,791 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 52,155 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,233,221 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,737,910 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,813 SH | 2026년 8월 8일 | 일간 |