PUBM PubMatic, Inc. - Class A Common Stock
$17.33
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$6–$18
91% of range
애널리스트 평점
BUY
19 analysts
목표 주가
$20
+17% upside
P/E (TTM)
-28.6
ROE
-5.7%
순이익률
-5.1%
PUBM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$17.33
시가총액
—
P/E (TTM)
-28.6
EPS (TTM)
$-0.31
매출 (TTM)
$283M
배당 수익률
—
ROE
-5.7%
부채/자본
—
52주 범위
$6 – $18
PUBM 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
$283M
2019-12-31
→
2025-12-31
EPS
$-0.31
2019-12-31
→
2025-12-31
잉여현금흐름
$67M
2021-12-31
→
2025-12-31
마진
-5.1%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
PUBM
동종업계 중앙값
P/E (TTM)
-28.6
197.0
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
PUBM
동종업계 중앙값
Gross Margin (매출 총이익률)
63.6%
64.4%
Operating Margin (영업이익률)
-6.1%
—
Net Profit Margin (순이익률)
-5.1%
-4.7%
ROA
-2.0%
-2.0%
ROE
-5.7%
-4.0%
ROIC
-6.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
PUBM
동종업계 중앙값
Current Ratio (유동비율)
1.4
1.7
Quick Ratio (당좌 비율)
1.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
PUBM
동종업계 중앙값
Revenue YoY (매출 YoY)
-2.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
3.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
13.7%
—
EPS YoY
43.8%
—
Net Income YoY (순이익 YoY)
40.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
PUBM
동종업계 중앙값
PUBM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
19 명의 애널리스트
- 적극 매수 4 21.1%
- 매수 9 47.4%
- 보유 6 31.6%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-17
중앙값
$20.50
지금
$17.33
저가
$17.00
고가
$23.00
중앙값 목표
$20.50
+18.3%
평균 목표
$20.30
+17.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.08%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.03 | $-0.18 | 0.15% |
| 2026년 3월 31일 | $-0.27 | $-0.32 | 0.05% |
| 2025년 12월 31일 | $0.14 | $-0.01 | 0.15% |
| 2025년 9월 30일 | $-0.14 | $-0.19 | 0.05% |
| 2025년 6월 30일 | $-0.11 | $-0.16 | 0.05% |
| 2025년 3월 31일 | $-0.20 | $-0.21 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| PUBM | — | -28.6 | -2.9% | -5.1% | -5.7% | 63.6% |
| CCO | — | 55.2 | 6.6% | — | — | — |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
| ADV | $287M | -1.7 | -0.66% | -6.4% | -36.8% | — |
| BOC | — | -30.9 | 5.6% | — | — | — |
| TTGT | $390M | -0.4 | 70.9% | -207.1% | -159.6% | 60.2% |
| NCMI | $363M | -35.4 | 1.0% | -4.4% | -2.7% | — |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $283M | $291M | $267M | $256M | $227M | $149M | $114M | |
| Cost of Revenue | $103M | $101M | $99M | $82M | $58M | $41M | $36M | |
| Gross Profit | $180M | $190M | $168M | $175M | $169M | $108M | $78M | |
| R&D Expense | $34M | $33M | $27M | $21M | $16M | $12M | $12M | |
| SG&A Expense | $60M | $58M | $56M | $45M | $36M | $20M | $20M | |
| Operating Expenses | $197M | $186M | $166M | $134M | $110M | $76M | $69M | |
| Operating Income | $-17M | $4M | $2M | $41M | $59M | $32M | $9M | |
| Interest Income | · | · | · | $2M | $300.0K | $537.0K | $1M | |
| Other Non-op | $-4M | $5M | $-359.0K | $681.0K | $281.0K | $-712.0K | $-577.0K | |
| Pretax Income | $-16M | $18M | $11M | $37M | $65M | $32M | $9M | |
| Income Tax | $-1M | $5M | $2M | $9M | $8M | $5M | $3M | |
| Net Income | $-14M | $13M | $9M | $29M | $57M | $27M | $7M | |
| EPS (Basic) | $-0.31 | $0.25 | $0.17 | $0.55 | $1.13 | $0.51 | $0.04 | |
| EPS (Diluted) | $-0.31 | $0.23 | $0.16 | $0.50 | $1.00 | $0.46 | $0.04 | |
| Shares (Basic) | 47,008,000 | 49,213,000 | 51,760,000 | 52,278,000 | 50,184,000 | 12,642,293 | 10,036,983 | |
| Shares (Diluted) | 47,008,000 | 54,294,000 | 56,027,000 | 56,908,000 | 56,629,000 | 17,125,882 | 12,169,884 | |
| EBITDA | $2M | $29M | $31M | $64M | $74M | · | · |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $146M | $100M | $79M | $92M | $83M | $81M | · | |
| Receivables | $358M | $425M | $375M | $314M | $287M | $220M | · | |
| Prepaid Expense | $19M | $10M | $11M | $15M | $14M | $7M | · | |
| Current Assets | $523M | $576M | $562M | $503M | $461M | $327M | · | |
| PP&E (Net) | $53M | $59M | $61M | $71M | $50M | $30M | · | |
| PP&E (Gross) | $251M | $234M | $201M | $176M | $127M | $89M | · | |
| Accum. Depreciation | $198M | $176M | $141M | $105M | $77M | $59M | · | |
| Goodwill | $30M | $30M | $30M | $30M | $6M | $6M | · | |
| Intangibles | $3M | $4M | $6M | $8M | $0 | · | · | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $11M | $7M | · | |
| Total Assets | $680M | $740M | $695M | $642M | $550M | $371M | · | |
| Accounts Payable | $344M | $387M | $348M | $277M | $244M | $177M | · | |
| Accrued Liabilities | $25M | $26M | $26M | $19M | $19M | $15M | · | |
| Current Liabilities | $376M | $419M | $380M | $302M | $267M | $192M | · | |
| Capital Leases | $37M | $40M | $16M | $21M | $18M | $0 | · | |
| Deferred Tax | · | · | $0 | $573.0K | $6M | $2M | · | |
| Other Non-current Liabilities | $5M | $4M | $4M | $6M | $2M | $3M | · | |
| Total Liabilities | $418M | $462M | $399M | $330M | $293M | $196M | · | |
| Common Stock | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | |
| Paid-in Capital | $321M | $275M | $230M | $196M | $169M | $144M | · | |
| Retained Earnings | $135M | $149M | $137M | $128M | $99M | $43M | · | |
| Treasury Stock | $193M | $147M | $71M | $11M | $11M | $11M | · | |
| AOCI | $68.0K | $-636.0K | $-4.0K | $-9.0K | $-36.0K | $1.0K | · | |
| Stockholders' Equity | $263M | $277M | $296M | $312M | $257M | $175M | $13M | |
| Liabilities + Equity | $680M | $740M | $695M | $642M | $550M | $371M | · |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $25M | $28M | $24M | $16M | $16M | $7M | |
| Deferred Tax | $-14M | $-11M | $-13M | $-7M | $5M | $3M | $193.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $600.0K | · | · | · | |
| Other Non-cash | $91M | $47M | $57M | $42M | $12M | · | · | |
| Operating Cash Flow | $81M | $73M | $81M | $87M | $89M | $24M | $35M | |
| CapEx | $14M | $18M | $11M | $36M | $30M | $24M | $10M | |
| Investing Cash Flow | $6M | $22M | $-39M | $-81M | $-97M | $-30M | $-22M | |
| Stock Repurchased | $46M | $75M | $59M | $0 | $52.0K | $3.0K | $5.0K | |
| Net Stock Activity | $-46M | $-75M | $-59M | $0 | $-52.0K | · | · | |
| Financing Cash Flow | $-43M | $-73M | $-56M | $4M | $9M | $52M | $-1.0K | |
| Net Change in Cash | · | · | $-14M | $10M | $1M | $47M | $13M | |
| Taxes Paid | $9M | $14M | $16M | $9M | $7M | $3M | $3M | |
| Free Cash Flow | $67M | $56M | $71M | $51M | $58M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.6% | 65.3% | 62.8% | 68.2% | 74.3% | · | · | |
| Operating Margin | -6.1% | 1.4% | 0.76% | 15.8% | 25.9% | · | · | |
| Net Margin | -5.1% | 4.3% | 3.3% | 11.2% | 24.9% | · | · | |
| Pretax Margin | -5.6% | 6.1% | 3.9% | 14.6% | 28.6% | · | · | |
| EBITDA Margin | 0.62% | 9.9% | 11.4% | 25.0% | 32.8% | · | · | |
| ROA | -2.0% | 1.7% | 1.3% | 4.8% | 12.3% | · | · | |
| ROE | -5.7% | 4.6% | 3.0% | 9.5% | 23.7% | · | · | |
| ROIC | -6.0% | 1.0% | 0.58% | 9.9% | 20.0% | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.5 | 1.7 | 1.7 | · | · | |
| Quick Ratio | 1.3 | 1.3 | 1.2 | 1.3 | 1.4 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | · | · | |
| Receivables Turnover | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | · | · |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | 9.1% | 4.2% | 13.0% | 52.5% | · | · | |
| Revenue CAGR 3Y | 3.3% | 8.7% | 21.5% | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | |
| EPS YoY | · | 43.8% | -68.0% | -50.0% | 117.4% | · | · | |
| EPS CAGR 3Y | · | -38.7% | -29.7% | · | · | · | · | |
| Net Income YoY | · | 40.8% | -69.1% | -49.3% | 112.7% | · | · | |
| Net Income CAGR 3Y | · | -39.6% | -30.6% | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $283M | $291M | $267M | $256M | $227M | $149M | · | |
| Net Income TTM | $-14M | $13M | $9M | $29M | $57M | $27M | · | |
| P/E | -28.6 | 63.9 | 101.9 | 25.6 | 34.0 | 60.8 | · | |
| Earnings Yield | -3.5% | 1.6% | 0.98% | 3.9% | 2.9% | 1.7% | · |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79M | $63M | $80M | $68M | $71M | $64M | $86M | $72M | $67M | $67M | $85M | $64M | $63M | $55M | $74M | $64M | |
| Cost of Revenue | $26M | $26M | $25M | $25M | $27M | $26M | $25M | $26M | $25M | $25M | $24M | $26M | $25M | $24M | $23M | $22M | |
| Gross Profit | $53M | $36M | $55M | $43M | $44M | $38M | $61M | $46M | $42M | $41M | $60M | $38M | $38M | $32M | $51M | $43M | |
| R&D Expense | $9M | $8M | $6M | $10M | $9M | $9M | $8M | $9M | $9M | $8M | $7M | $7M | $7M | $7M | $6M | $5M | |
| SG&A Expense | $17M | $15M | $15M | $16M | $16M | $15M | $14M | $15M | $14M | $14M | $13M | $12M | $19M | $13M | $11M | $12M | |
| Operating Expenses | $52M | $52M | $46M | $51M | $50M | $50M | $46M | $48M | $46M | $47M | $40M | $38M | $45M | $42M | $35M | $33M | |
| Operating Income | $579.0K | $-15M | $9M | $-8M | $-5M | $-12M | $15M | $-1M | $-4M | $-6M | $20M | $-571.0K | $-7M | $-11M | $17M | $10M | |
| Other Non-op | $89.0K | $-1M | $-211.0K | $-937.0K | $-2M | $-1M | $2M | $-930.0K | $4M | $258.0K | $117.0K | $210.0K | $-221.0K | $-465.0K | $5M | $-5M | |
| Pretax Income | $2M | $-15M | $10M | $-8M | $-6M | $-11M | $18M | $-326.0K | $2M | $-3M | $23M | $2M | $-5M | $-9M | $17M | $5M | |
| Income Tax | $3M | $-3M | $3M | $-2M | $-862.0K | $-2M | $5M | $586.0K | $412.0K | $-249.0K | $4M | $111.0K | $545.0K | $-3M | $4M | $1M | |
| Net Income | $-1M | $-13M | $7M | $-6M | $-5M | $-9M | $14M | $-912.0K | $2M | $-2M | $19M | $2M | $-6M | $-6M | $13M | $3M | |
| EPS (Basic) | $-0.03 | $-0.27 | $0.14 | $-0.14 | $-0.11 | $-0.20 | $0.28 | $-0.02 | $0.04 | $-0.05 | $0.36 | $0.03 | $-0.11 | $-0.11 | $0.25 | $0.06 | |
| EPS (Diluted) | $-0.03 | $-0.27 | $0.14 | $-0.14 | $-0.11 | $-0.20 | $0.26 | $-0.02 | $0.04 | $-0.05 | $0.35 | $0.03 | $-0.11 | $-0.11 | $0.22 | $0.06 | |
| Shares (Basic) | 46,106,000 | 47,120,000 | -94,456,000 | 45,933,000 | 47,185,000 | 48,346,000 | -99,662,000 | 49,056,000 | 49,780,000 | 50,039,000 | -104,647,000 | 51,638,000 | 52,029,000 | 52,740,000 | -104,223,572 | 52,436,000 | |
| Shares (Diluted) | 46,106,000 | 47,120,000 | -94,456,000 | 45,933,000 | 47,185,000 | 48,346,000 | -100,378,000 | 49,056,000 | 55,577,000 | 50,039,000 | -104,721,000 | 55,979,000 | 52,029,000 | 52,740,000 | -113,771,179 | 56,944,000 | |
| EBITDA | $579.0K | $-12M | · | $-4M | $239.0K | $-6M | · | $5M | $2M | · | · | $7M | $66.0K | $-3M | · | $16M |
대차대조표 25
| 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 | $120M | $145M | $146M | $137M | $90M | $102M | $100M | $79M | $74M | $80M | · | $98M | $106M | $79M | · | $52M | |
| Receivables | $383M | $337M | $358M | $363M | $383M | $349M | $425M | $377M | $352M | $303M | · | $291M | $258M | $253M | · | $277M | |
| Prepaid Expense | $17M | $22M | $19M | $21M | $12M | $12M | $10M | $13M | $15M | $12M | · | $12M | $14M | $14M | · | $15M | |
| Current Assets | $538M | $504M | $523M | $520M | $513M | $505M | $576M | $530M | $532M | $489M | · | $474M | $443M | $440M | · | $458M | |
| PP&E (Net) | $59M | $50M | $53M | $51M | $52M | $54M | $59M | $63M | $60M | $57M | · | $62M | $66M | $69M | · | · | |
| PP&E (Gross) | $272M | $254M | $251M | $257M | $248M | $241M | $234M | $235M | $222M | $208M | · | $198M | $191M | $184M | · | · | |
| Accum. Depreciation | $213M | $204M | $198M | $206M | $197M | $187M | $176M | $172M | $162M | $151M | · | $136M | $125M | $115M | · | · | |
| Goodwill | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | $30M | · | $30M | $30M | $30M | · | $30M | |
| Intangibles | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | · | $6M | $7M | $7M | · | $9M | |
| Other Non-current Assets | $6M | $5M | $3M | $3M | $2M | $3M | $2M | $3M | $2M | $4M | · | $4M | $2M | $2M | · | $2M | |
| Total Assets | $700M | $659M | $680M | $676M | $675M | $669M | $740M | $689M | $673M | $626M | · | $613M | $584M | $577M | · | $602M | |
| Accounts Payable | $390M | $343M | $344M | $356M | $361M | $324M | $387M | $361M | $341M | $289M | · | $273M | $240M | $223M | · | $258M | |
| Accrued Liabilities | $24M | $19M | $25M | $26M | $21M | $20M | $26M | $26M | $23M | $20M | · | $25M | $23M | $19M | · | $15M | |
| Current Liabilities | $422M | $369M | $376M | $388M | $389M | $350M | $419M | $393M | $370M | $316M | · | $304M | $269M | $248M | · | $279M | |
| Capital Leases | $33M | $35M | $37M | $38M | $39M | $39M | $40M | $29M | $16M | $18M | · | $17M | $18M | $20M | · | $22M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Other Non-current Liabilities | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $2M | $4M | · | $5M | |
| Total Liabilities | $461M | $408M | $418M | $431M | $432M | $393M | $462M | $426M | $390M | $337M | · | $324M | $289M | $271M | · | $310M | |
| Common Stock | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Paid-in Capital | $342M | $331M | $321M | $310M | $299M | $286M | $275M | $264M | $253M | $241M | · | $221M | $213M | $204M | · | $189M | |
| Retained Earnings | $121M | $122M | $135M | $128M | $135M | $140M | $149M | $135M | $136M | $134M | · | $118M | $116M | $122M | · | $115M | |
| Treasury Stock | $224M | $202M | $193M | $193M | $191M | $150M | $147M | $136M | $107M | $87M | · | $51M | $35M | $19M | · | $11M | |
| AOCI | $-156.0K | $-86.0K | $68.0K | $67.0K | $161.0K | $-366.0K | $-636.0K | $-29.0K | $-33.0K | $-25.0K | · | $-12.0K | $-32.0K | $8.0K | · | $-221.0K | |
| Stockholders' Equity | $239M | $251M | $263M | $245M | $243M | $276M | $277M | $263M | $283M | $289M | $296M | $289M | $295M | $306M | $312M | $293M | |
| Liabilities + Equity | $700M | $659M | $680M | $676M | $675M | $669M | $740M | $689M | $673M | $626M | · | $613M | $584M | $577M | · | $602M |
현금 흐름 13
| 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 | · | $4M | $3M | $4M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | |
| Deferred Tax | $280.0K | $-1M | $-3M | $-3M | $-4M | $-5M | $-153.0K | $-2M | $-4M | $-5M | $779.0K | $-630.0K | $-9M | $-4M | $-3M | $-2M | |
| Amort. of Intangibles | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | · | $400.0K | $400.0K | $1M | · | $100.0K | |
| Other Non-cash | · | $28M | · | · | · | $24M | · | · | · | · | · | · | · | $16M | · | · | |
| Operating Cash Flow | $20M | $17M | $18M | $32M | $15M | $16M | $18M | $19M | $12M | $24M | $29M | $24M | $16M | $13M | $19M | $28M | |
| CapEx | $3M | $11.0K | $7M | $5M | $1M | $1M | $4M | $12M | $736.0K | $801.0K | $5M | $3M | $1M | $1M | $9M | $15M | |
| Investing Cash Flow | $-24M | $-10M | $-11M | $18M | $10M | $-10M | $13M | $16M | $-2M | $-4M | $-31M | $-14M | $24M | $-18M | $20M | $-28M | |
| Stock Repurchased | $22M | $8M | $-1M | $4M | $39M | $5M | $10M | $30M | $18M | $18M | $18M | $18M | $16M | $8M | $0 | $0 | |
| Net Stock Activity | · | $-8M | · | · | · | $-5M | · | · | · | · | · | · | · | $-8M | · | · | |
| Financing Cash Flow | $-21M | $-8M | $2M | $-4M | $-37M | $-4M | $-9M | $-29M | $-17M | $-19M | $-17M | $-18M | $-14M | $-8M | $662.0K | $190.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | $5M | $-7M | $2M | · | $-8M | $26M | $-13M | · | $283.0K | |
| Taxes Paid | $669.0K | $1M | $325.0K | $1M | $6M | $885.0K | · | $5M | $5M | $1M | · | $1M | $10M | $349.0K | $2M | $6M | |
| Free Cash Flow | · | $17M | · | · | · | $14M | · | · | · | · | · | · | · | $11M | · | · |
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 | 67.1% | 58.3% | · | 62.6% | 62.6% | 59.9% | · | 64.5% | 62.6% | · | · | 59.0% | 60.4% | 56.9% | · | 66.5% | |
| Operating Margin | 0.74% | -24.4% | · | -12.4% | -7.7% | -18.6% | · | -1.9% | -5.9% | · | · | -0.90% | -11.3% | -19.3% | · | 14.9% | |
| Net Margin | -1.5% | -20.0% | · | -9.5% | -7.3% | -14.9% | · | -1.3% | 2.9% | · | · | 2.8% | -9.0% | -10.6% | · | 5.2% | |
| Pretax Margin | 2.4% | -24.1% | · | -12.0% | -8.5% | -17.7% | · | -0.45% | 3.5% | · | · | 3.0% | -8.2% | -16.7% | · | 7.3% | |
| EBITDA Margin | 0.74% | -18.8% | · | -6.2% | 0.34% | -9.6% | · | 6.6% | 3.6% | · | · | 10.4% | 0.10% | -6.1% | · | 24.8% | |
| ROA | -0.17% | -1.9% | · | -0.95% | -0.77% | -1.5% | · | -0.14% | 0.31% | · | · | 0.29% | -0.99% | -1.1% | · | 0.64% | |
| ROE | -0.50% | -4.8% | · | -2.5% | -2.0% | -3.4% | · | -0.33% | 0.68% | · | · | 0.61% | -2.0% | -2.1% | · | 1.3% | |
| ROIC | -0.15% | -5.0% | · | -2.7% | -1.9% | -3.6% | · | -1.5% | -1.2% | · | · | -0.19% | -2.7% | -2.2% | · | 2.3% |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | · | 1.3 | 1.3 | 1.4 | · | 1.3 | 1.4 | · | · | 1.6 | 1.6 | 1.8 | · | 1.6 | |
| Quick Ratio | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.1 | · | · | 1.3 | 1.4 | 1.3 | · | 1.2 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 |
가치 평가 (TTM) 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $280M | $265M | · | $275M | $274M | $270M | · | $269M | $261M | $249M | · | $247M | $246M | $237M | · | $240M | |
| Net Income TTM | $-25M | $-34M | · | $-22M | $-14M | $-11M | · | $379.0K | $-4M | $-12M | · | $-6M | $-450.0K | $10M | · | $29M | |
| P/E | -23.9 | -11.4 | · | -17.6 | -42.9 | -39.7 | · | 114.4 | 112.8 | 790.7 | · | -93.1 | -914.0 | 81.3 | · | 32.0 | |
| Earnings Yield | -4.2% | -8.8% | · | -5.7% | -2.3% | -2.5% | · | 0.87% | 0.89% | 0.13% | · | -1.1% | -0.11% | 1.2% | · | 3.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $283M | $291M | $267M | $256M | $227M |
| 매출 총이익률 % | 63.6% | 65.3% | 62.8% | 68.2% | 74.3% |
| 영업이익률 % | -6.1% | 1.4% | 0.76% | 15.8% | 25.9% |
| 순이익 | $-14M | $13M | $9M | $29M | $57M |
| 희석 EPS | $-0.31 | $0.23 | $0.16 | $0.50 | $1.00 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.4 | 1.4 | 1.5 | 1.7 | 1.7 |
| 당좌 비율 | 1.3 | 1.3 | 1.2 | 1.3 | 1.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $67M | $56M | $71M | $51M | $58M |
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기관 투자자 (13F) 177개의 제출자 · $277.4M 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 |
|---|---|---|---|---|
| 28 (-7 이전 분기 대비) | 17 (-12 이전 분기 대비) | 54 (-4 이전 분기 대비) | 47 (+6 이전 분기 대비) | +998K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $21,796,413 | 1,661,312 | 7.86% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $18,644,163 | 1,421,049 | 6.72% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $18,416,951 | 1,403,731 | 6.64% | 주식 |
| Whitefort Capital Management, LP | $14,571,807 | 1,110,656 | 5.25% | 주식 |
| Walleye Trading LLC | $14,300,800 | 1,090,000 | 5.16% | 콜 옵션 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12,431,830 | 947,548 | 4.48% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11,322,508 | 862,996 | 4.08% | 주식 |
| STATE STREET CORP | $11,206,409 | 854,147 | 4.04% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $11,188,454 | 852,546 | 4.03% | 주식 |
| S SQUARED TECHNOLOGY, LLC | $9,815,059 | 748,099 | 3.54% | 주식 |
| Simcoe Capital LLC | $9,104,007 | 693,903 | 3.28% | 주식 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $8,424,831 | 644,593 | 3.04% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $8,424,037 | 642,076 | 3.04% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $8,371,898 | 638,102 | 3.02% | 주식 |
| CenterBook Partners LP | $5,431,457 | 413,983 | 1.96% | 주식 |
| CITADEL ADVISORS LLC | $5,194,431 | 395,917 | 1.87% | 주식 |
| Trexquant Investment LP | $5,018,728 | 382,525 | 1.81% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,983,547 | 303,624 | 1.44% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $3,775,083 | 287,735 | 1.36% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $3,684,463 | 280,828 | 1.33% | 주식 |
| Quantinno Capital Management LP | $3,275,907 | 249,688 | 1.18% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $3,157,682 | 240,677 | 1.14% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,565,787 | 195,563 | 0.93% | 주식 |
| UBS Group AG | $2,440,753 | 186,033 | 0.88% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,393,705 | 182,447 | 0.86% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,382,789 | 181,615 | 0.86% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,299,936 | 175,300 | 0.83% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,282,303 | 173,956 | 0.82% | 주식 |
| VANGUARD GROUP INC | $2,046,344 | 230,704 | 0.74% | 주식 |
| Diversified Investment Strategies, LLC | $1,836,800 | 140,000 | 0.66% | 주식 |
| CITADEL ADVISORS LLC | $1,801,376 | 137,300 | 0.65% | 풋 옵션 |
| AMERIPRISE FINANCIAL INC | $1,758,094 | 134,001 | 0.63% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,687,232 | 128,600 | 0.61% | 풋 옵션 |
| TWO SIGMA ADVISERS, LP | $1,619,662 | 182,600 | 0.58% | 주식 |
| Walleye Trading LLC | $1,498,304 | 114,200 | 0.54% | 풋 옵션 |
| MORGAN STANLEY | $1,330,158 | 101,384 | 0.48% | 주식 |
| ZB,N.A. | $1,282,995 | 87,338 | 0.46% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,263,456 | 96,300 | 0.46% | 콜 옵션 |
| DEUTSCHE BANK AG\ | $1,229,554 | 93,716 | 0.44% | 주식 |
| CITADEL ADVISORS LLC | $1,221,472 | 93,100 | 0.44% | 콜 옵션 |
| Caption Management, LLC | $1,180,800 | 90,000 | 0.43% | 풋 옵션 |
| MILLENNIUM MANAGEMENT LLC | $1,129,094 | 86,059 | 0.41% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,125,762 | 85,805 | 0.41% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,113,350 | 84,859 | 0.40% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,108,351 | 84,478 | 0.40% | 주식 |
| Point72 Asset Management, L.P. | $1,041,229 | 79,362 | 0.38% | 주식 |
| BlackRock, Inc. | $959,164 | 73,107 | 0.35% | 주식 |
| GROUP ONE TRADING LLC | $949,954 | 72,405 | 0.34% | 주식 |
| JANE STREET GROUP, LLC | $896,975 | 68,367 | 0.32% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $871,509 | 66,426 | 0.31% | 주식 |
| Walleye Capital LLC | $831,047 | 63,342 | 0.30% | 주식 |
| Squarepoint Ops LLC | $815,237 | 62,137 | 0.29% | 주식 |
| SIMPLEX TRADING, LLC | $774,749 | 59,051 | 0.28% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $767,520 | 58,500 | 0.28% | 주식 |
| BARCLAYS PLC | $761,602 | 58,049 | 0.27% | 주식 |
| HSBC HOLDINGS PLC | $748,573 | 57,318 | 0.27% | 주식 |
| Avestar Capital, LLC | $721,600 | 55,000 | 0.26% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $696,475 | 53,085 | 0.25% | 주식 |
| Bank of New York Mellon Corp | $670,209 | 51,083 | 0.24% | 주식 |
| IMC-Chicago, LLC | $657,063 | 50,081 | 0.24% | 주식 |
| RHUMBLINE ADVISERS | $650,271 | 49,564 | 0.23% | 주식 |
| State of Wyoming | $595,714 | 45,405 | 0.21% | 주식 |
| D. E. Shaw & Co., Inc. | $581,478 | 44,320 | 0.21% | 주식 |
| STRS OHIO | $498,560 | 38,000 | 0.18% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $478,106 | 36,441 | 0.17% | 주식 |
| XTX Topco Ltd | $439,533 | 33,501 | 0.16% | 주식 |
| WELLS FARGO & COMPANY/MN | $429,208 | 32,714 | 0.15% | 주식 |
| AlphaQuest LLC | $423,232 | 47,715 | 0.15% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $370,876 | 28,268 | 0.13% | 주식 |
| JPMORGAN CHASE & CO | $358,693 | 27,444 | 0.13% | 주식 |
| WOLVERINE TRADING, LLC | $351,505 | 41,500 | 0.13% | 풋 옵션 |
| Nebula Research & Development LLC | $349,614 | 28,104 | 0.13% | 주식 |
| Allworth Financial LP | $337,434 | 25,719 | 0.12% | 주식 |
| MetLife Investment Management, LLC | $321,492 | 24,504 | 0.12% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $319,879 | 24,381 | 0.12% | 주식 |
| Cambria Investment Management, L.P. | $299,503 | 22,828 | 0.11% | 주식 |
| Cornerstone Investment Partners, LLC | $296,906 | 22,630 | 0.11% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $296,116 | 36,200 | 0.11% | 주식 |
| GWN SECURITIES INC. | $290,205 | 22,119 | 0.10% | 주식 |
| Sterling Capital Management LLC | $281,516 | 21,457 | 0.10% | 주식 |
| Caption Management, LLC | $274,864 | 20,950 | 0.10% | 주식 |
| MEEDER ASSET MANAGEMENT INC | $254,738 | 19,416 | 0.09% | 주식 |
| IEQ CAPITAL, LLC | $248,139 | 18,913 | 0.09% | 주식 |
| Focus Partners Wealth | $233,930 | 17,830 | 0.08% | 주식 |
| WOLVERINE TRADING, LLC | $231,460 | 27,327 | 0.08% | 주식 |
| DIVERSIFIED TRUST CO | $230,439 | 17,564 | 0.08% | 주식 |
| Balyasny Asset Management L.P. | $228,498 | 17,416 | 0.08% | 주식 |
| WINTON GROUP Ltd | $221,728 | 16,900 | 0.08% | 주식 |
| JANE STREET GROUP, LLC | $211,232 | 16,100 | 0.08% | 콜 옵션 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $209,579 | 15,974 | 0.08% | 주식 |
| Invesco Ltd. | $204,488 | 15,586 | 0.07% | 주식 |
| Mariner, LLC | $198,231 | 15,109 | 0.07% | 주식 |
| Jasper Ridge Partners, L.P. | $197,220 | 15,032 | 0.07% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $197,083 | 14,545 | 0.07% | 주식 |
| Walleye Capital LLC | $188,928 | 14,400 | 0.07% | 풋 옵션 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $175,428 | 13,371 | 0.06% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $163,449 | 12,458 | 0.06% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $163,082 | 12,430 | 0.06% | 주식 |
| Russell Investments Group, Ltd. | $158,699 | 12,096 | 0.06% | 주식 |
| Cetera Investment Advisers | $158,214 | 12,059 | 0.06% | 주식 |
회사 내부자 24 명의 내부자 · 6 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Mukul Kumar | PRESIDENT, ENGINEERING | 2026년 8월 17일 C | 112,945 | 0 | 4 | $-449,254 |
| Lisa Gimbel | CHIEF ACCOUNTING OFFICER | 2026년 8월 15일 M | 16,927 | 0 | 2 | $-32,538 |
| Paulina Klimenko | CHIEF GROWTH OFFICER | 2026년 7월 1일 M | 71,044 | 0 | 2 | $-324,477 |
| Amar K. Goel | CHAIRMAN, CHIEF INNOVATION OFF | 2026년 7월 1일 M | 35,580 | 0 | 1 | $-89,872 |
| Michael Van Der Zweep | Controller | 2023년 6월 1일 S | 1,696 | 0 | 0 | $0 |
| Thomas C. Chow | General Counsel and Secretary | 2022년 7월 5일 S | 4,910 | 0 | 0 | $0 |
| Ramon Jones | 이사 | 2026년 5월 29일 A | — | 0 | 0 | $0 |
| Anton Hanebrink | 이사 | 2026년 5월 29일 A | — | 0 | 0 | $0 |
| Shelagh Glaser | 이사 | 2026년 5월 29일 A | 21,502 | 0 | 0 | $0 |
| Susan Daimler | 이사 | 2026년 5월 29일 A | — | 0 | 0 | $0 |
| Nikhil Ramesh Mehta | 이사 | 2026년 5월 29일 A | — | 0 | 0 | $0 |
| Yakov (Jacob) Shulman | 이사 | 2026년 5월 29일 A | 18,036 | 0 | 0 | $0 |
| Eric W Carlborg | 이사 | 2023년 5월 31일 M | 281,833 | 0 | 0 | $0 |
| Cathleen Black | 이사 | 2023년 5월 31일 M | 13,014 | 0 | 0 | $0 |
| Narendra Gupta | 이사 | 2021년 12월 1일 J | 0 | 0 | 0 | $0 |
| Ashish Gupta | 이사 | 2020년 12월 11일 C | 0 | 0 | 0 | $0 |
| Helion Venture Partners LLC | 10% 소유주 | 2021년 11월 29일 C | 0 | 0 | 0 | $0 |
| Howard Hartenbaum | 10% 소유주 | 2021년 11월 10일 S | 20,000 | 0 | 0 | $0 |
| NEXUS INDIA CAPITAL I L P | 10% 소유주 | 2021년 8월 12일 J | 0 | 0 | 0 | $0 |
| CNH Capital Co Ltd | 10% 소유주 | 2021년 5월 21일 P | 738,000 | 0 | 0 | $0 |
| Steven Pantelick | — | 2026년 8월 13일 S | 10,353 | 0 | 4 | $-1,214,110 |
| Andrew Woods | — | 2026년 8월 10일 S | 39,761 | 0 | 3 | $-812,400 |
| Rajeev K. Goel | — | 2026년 8월 7일 C | 31,692 | 0 | 9 | $-6,576,928 |
| Jeffrey K. Hirsch | — | 2023년 4월 1일 M | 13,784 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 36 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 |
|---|---|---|---|---|
| CLOU · Global X Funds | 0.31% | 71,911 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 68,412 NS | 2026년 5월 31일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.03% | 741 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.02% | 126,008 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 343,971 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 189,304 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 16,490 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,805 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 127,424 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 168,732 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,411 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,428 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,394 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 1,016 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,511 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 36 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,711 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 76,441 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 18,132 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,603 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 466 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 24,127 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 6,151 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 177 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 8월 4일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWN · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 13일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 2026년 7월 13일 | 일간 |
| VOX · VANGUARD WORLD FUND | — | — | 2026년 7월 20일 | 일간 |