QLYS Qualys, Inc. - Common Stock
Qualys, Inc. - Common Stock 정보 위키백과 회사 개요
Qualys, Inc. is an American technology firm based in Foster City, California, specializing in cloud security, compliance and related services.
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Qualys, Inc. is an American technology firm based in Foster City, California, specializing in cloud security, compliance and related services.
Qualys has over 10,300 customers in more than 130 countries. The company has strategic partnerships with major managed services providers and consulting organizations including BT, Dell SecureWorks, Fujitsu, IBM, NTT, Symantec, Verizon, and Wipro.
## History
Qualys has been described as "one of the earliest software-as-a-service security vendors."
Philippe Courtot first invested in the company in 1999. He became CEO and board chair in 2001. Courtot described Qualys as addressing a "mounting need for automatic detection of network vulnerabilities" when he announced the second round of financing.
The company launched QualysGuard in 2000, making Qualys one of the first entrants in the vulnerability management market. This software could automatically scan corporate local area networks (LANs) for vulnerabilities and search for an available patch. The company subsequently added compliance, malware detection, and web application scanning to its platform.
Qualys went public on the Nasdaq under the stock ticker QLYS on September 28, 2012, raising net proceeds of $87.5 million. The stock doubled from 2019–2024.
In 2015, Qualys launched its cloud platform and lightweight cloud agent, aimed at providing continuous monitoring of an organization's IT infrastructure and applications. The cloud platform introduced several new features designed to help organizations address cybersecurity and compliance issues.
Another security service that Qualys offers is its Network Passive Sensor service, an advanced technology layer that monitors network traffic and detects what is on the network that needs to be secured. The Network Passive Sensor immediately sends asset metadata to the Qualys Cloud Platform, where it is analyzed for comprehensive security insights.
In 2021, Courtot resigned from his role as Qualys' CEO for health reasons after leading the company for two decades. Sumedh Thakar became president and CEO following Courtot.
In August 2021, Qualys partnered with Red Hat to bring Qualys' Cloud Agent to Red Hat Enterprise Linux (RHEL) CoreOS and Red Hat OpenShift. The CoreOS Cloud Agent for OpenShift works with Qualys' Container Security Runtime, delivering continuous packages and vulnerabilities for the entire OpenShift stack.
The Qualys Threat Research Unit (TRU) won two Pwnie Awards in 2021, in the "Best Privilege Escalation Bug" and "Most Under-Hyped Research" categories. The TRU also won two Pwnie Awards in 2025, in the "Epic Achievement" and "Best Remote Code Execution (RCE)" categories.
In November 2023, Qualys released its Enterprise TruRisk Management (ETM) software, which aggregates cyber risk signals to provide a risk-scoring framework for companies to measure and reduce IT risk. Thakar said that Qualys is expanding ETM to integrate risk data from different security tools, including other security vendors. This will give customers a single view of risk, so they can focus on reducing risk in the areas that are impacting the most important parts of their business. In 2024, he announced that Qualys would offer a free 30-day access to ETM to assist organisations in adhering to the UK National Cyber Security Centre's (NCSC) guidelines that recommend a 5–7 day window for patching vulnerabilities. Qualys introduced its real-time Risk Operations Center (ROC) with ETM at its annual conference in San Diego in October 2024.
In May 2024, Qualys launched a managed security services partner (MSSP) portal as part of its global partner program. The portal was designed to enhance operational efficiencies for Qualys' partners and offer visibility into client accounts, licenses, and user roles.
In March 2026, Qualys debuted Agent Val, the first agentic AI tool for exploit validation and autonomous remediation.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
QLYS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
QLYS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
QLYS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 10.3%
- 매수 7 24.1%
- 보유 18 62.1%
- 매도 1 3.4%
- 적극 매도 0 0.0%
12개월 목표 주가
18 명의 애널리스트 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.98 | $1.82 | 0.16% |
| 2026년 3월 31일 | $1.95 | $1.84 | 0.11% |
| 2025년 12월 31일 | $1.87 | $1.82 | 0.05% |
| 2025년 9월 30일 | $1.86 | $1.59 | 0.27% |
| 2025년 6월 30일 | $1.68 | $1.50 | 0.18% |
| 2025년 3월 31일 | $1.67 | $1.50 | 0.17% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| GEN | $11.30B | 12.0 | 27.1% | 19.5% | 38.4% | 78.5% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| S | — | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| GTLB | — | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TENB | — | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $669M | $608M | $554M | $490M | $411M | $363M | $322M | $279M | $231M | $198M | $198M | $134M | |
| Cost of Revenue | $115M | $111M | $107M | $103M | $89M | $79M | $70M | $66M | $52M | $43M | $34M | $29M | |
| Gross Profit | $554M | $496M | $447M | $387M | $322M | $284M | $252M | $213M | $179M | $155M | $130M | $105M | |
| R&D Expense | $117M | $112M | $110M | $101M | $81M | $73M | $68M | $53M | $43M | $37M | $30M | $26M | |
| SG&A Expense | $72M | $69M | $62M | $58M | $76M | $47M | $41M | $39M | $35M | $29M | $24M | $21M | |
| Operating Expenses | $332M | $309M | $284M | $256M | $234M | $187M | $180M | $162M | $142M | $125M | $105M | $95M | |
| Operating Income | $222M | $187M | $163M | $131M | $88M | $97M | $72M | $50M | $37M | $30M | $25M | $9M | |
| Interest Expense | · | · | · | $0 | $0 | $9.0K | $106.0K | $172.0K | $3.0K | $26.0K | $6.0K | $9.0K | |
| Interest Income | $25M | $26M | $17M | $5M | $2M | $5M | $8M | $6M | $3M | $1M | $570.0K | $452.0K | |
| Other Non-op | $-375.0K | $-3M | $-1M | $-2M | $-573.0K | $7.0K | $-607.0K | $-801.0K | $2M | $-972.0K | $-850.0K | $-1M | |
| Pretax Income | $247M | $210M | $179M | $134M | $89M | $102M | $80M | $55M | $39M | $30M | $25M | $9M | |
| Income Tax | $49M | $36M | $27M | $26M | $18M | $10M | $11M | $-2M | $-1M | $11M | $9M | $-22M | |
| Net Income | $198M | $174M | $152M | $108M | $71M | $92M | $69M | $57M | $40M | $19M | $19M | $30M | |
| EPS (Basic) | $5.49 | $4.72 | $4.11 | $2.81 | $1.82 | $2.34 | $1.77 | $1.47 | $1.08 | $0.55 | $0.55 | $0.92 | |
| EPS (Diluted) | $5.44 | $4.65 | $4.03 | $2.74 | $1.77 | $2.25 | $1.68 | $1.37 | $1.01 | $0.50 | $0.50 | $0.81 | |
| Shares (Basic) | 36,142,000 | 36,799,000 | 36,879,000 | 38,453,000 | 39,030,000 | 39,167,000 | 39,075,000 | 38,876,000 | 37,443,000 | 35,247,000 | 35,247,000 | 32,979,000 | |
| Shares (Diluted) | 36,453,000 | 37,353,000 | 37,602,000 | 39,344,000 | 40,118,000 | 40,740,000 | 41,284,000 | 41,897,000 | 40,071,000 | 38,369,000 | 38,369,000 | 37,170,000 | |
| EBITDA | $236M | $206M | $190M | $165M | $124M | $129M | $103M | $79M | $58M | · | $39M | $21M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250M | $232M | $204M | $174M | $137M | $74M | $88M | $41M | $87M | $87M | $92M | $77M | |
| Short-term Investments | · | · | · | · | · | · | $211M | $248M | $202M | $157M | $87M | $51M | |
| Receivables | $171M | $165M | $146M | $122M | $109M | $100M | $78M | $76M | $64M | $47M | $42M | $33M | |
| Prepaid Expense | $41M | $40M | $27M | $30M | $32M | $19M | $19M | $14M | $17M | $10M | $8M | $7M | |
| Current Assets | $658M | $586M | $600M | $473M | $546M | $475M | $396M | $379M | $369M | $301M | $229M | $167M | |
| PP&E (Net) | $23M | $30M | $33M | $47M | $62M | $65M | $61M | $61M | $61M | $39M | $31M | $27M | |
| PP&E (Gross) | · | · | · | · | · | · | $184M | $161M | $161M | $99M | $89M | $72M | |
| Accum. Depreciation | $240M | $231M | $219M | $195M | $170M | $146M | $123M | $99M | $99M | $60M | $58M | $45M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $1.5K | $300.0K | $317.0K | $317.0K | |
| Intangibles | $4M | $7M | $10M | $13M | $7M | $12M | $17M | $22M | $22M | $987.0K | $1M | $2M | |
| Other Non-current Assets | $30M | $26M | $20M | $19M | $18M | $17M | $15M | $12M | $2M | $2M | $2M | $2M | |
| Total Assets | $1.10B | $974M | $813M | $701M | $815M | $737M | $676M | $586M | $538M | $407M | $324M | $260M | |
| Accounts Payable | $1M | $1M | $988.0K | $3M | $1M | $731.0K | $848.0K | $6M | $1M | $2M | $2M | $6M | |
| Accrued Liabilities | $58M | $46M | $43M | $43M | $33M | $30M | $23M | $27M | $21M | $13M | $12M | $10M | |
| Current Liabilities | $467M | $428M | $389M | $352M | $304M | $256M | $223M | $197M | $166M | $130M | $112M | $97M | |
| Capital Leases | $45M | $38M | $17M | $29M | $36M | $46M | $44M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $5M | $6M | $7M | $7M | $5M | $367.0K | $388.0K | $10M | $11M | $3M | $1M | $972.0K | |
| Total Liabilities | $534M | $496M | $444M | $412M | $378M | $332M | $289M | $228M | $194M | $149M | $128M | $108M | |
| Common Stock | $36.0K | $37.0K | $37.0K | $37.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $36.0K | $34.0K | $34.0K | |
| Paid-in Capital | $732M | $665M | $598M | $512M | $477M | $401M | $362M | $331M | $304M | $267M | $223M | $195M | |
| Retained Earnings | $-167M | $-189M | $-228M | $-221M | $-42M | $4M | $23M | $28M | $40M | $-8M | $-27M | $-43M | |
| AOCI | $-4M | $1M | $-2M | $-2M | $1M | $-484.0K | $1M | $-586.0K | $-574.0K | $-156.0K | $-211.0K | $10.0K | |
| Stockholders' Equity | $561M | $477M | $368M | $289M | $437M | $404M | $387M | $358M | $344M | $258M | $196M | $152M | |
| Liabilities + Equity | $1.10B | $974M | $813M | $701M | $815M | $737M | $676M | $586M | $538M | $407M | $324M | $260M | |
| Shares Outstanding | 35,730,000 | 36,503,000 | 36,909,000 | 37,362,000 | 39,112,000 | 39,253,000 | 39,146,272 | 38,598,117 | 38,598,117 | 35,841,001 | 34,414,631 | 33,594,285 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $19M | $27M | $35M | $36M | $33M | $31M | $29M | $21M | $17M | $14M | $12M | |
| Stock-based Comp | $77M | $77M | $69M | $53M | $68M | $40M | $35M | $30M | $27M | $20M | $17M | $11M | |
| Deferred Tax | $8M | $-20M | $-17M | $-20M | $-10M | $4M | $7M | $-4M | $-3M | $783.0K | $7M | $-23M | |
| Amort. of Intangibles | $3M | $3M | $3M | $6M | $7M | $6M | $6M | $4M | $700.0K | $400.0K | $400.0K | $400.0K | |
| Other Non-cash | $11M | $-6M | $14M | $23M | $36M | $12M | $18M | $13M | $22M | · | $11M | $11M | |
| Operating Cash Flow | $309M | $244M | $245M | $199M | $201M | $180M | $161M | $125M | $108M | $69M | $66M | $41M | |
| CapEx | $5M | $12M | $9M | $15M | $24M | $30M | $28M | $23M | $38M | $23M | $20M | $14M | |
| Investing Cash Flow | $-106M | $-71M | $-73M | $145M | $-30M | $-81M | $-35M | $-94M | $-118M | $-96M | $-61M | $-14M | |
| Stock Issued | $7M | $7M | $6M | $4M | $0 | $0 | · | · | · | · | · | $0 | |
| Stock Repurchased | $183M | $140M | $171M | $317M | $130M | $127M | $86M | $85M | $0 | $0 | · | · | |
| Net Stock Activity | $-177M | $-133M | $-165M | $-313M | $-130M | $-127M | $-86M | $-85M | · | · | · | $0 | |
| Financing Cash Flow | $-185M | $-146M | $-141M | $-306M | $-108M | $-113M | $-79M | $-77M | $10M | $23M | $11M | $7M | |
| Net Change in Cash | $18M | $27M | $30M | $38M | $63M | $-13M | $47M | $-46M | $-146.0K | $-4M | $15M | $34M | |
| Taxes Paid | $41M | $61M | $35M | $40M | $35M | $8M | $3M | $3M | $2M | $856.0K | $995.0K | $347.0K | |
| Free Cash Flow | $304M | $232M | $236M | $183M | $176M | $150M | $133M | $103M | $70M | · | $46M | $28M | |
| Levered FCF | · | · | · | $183M | $176M | $150M | $133M | $103M | $70M | · | $46M | $27M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 82.8% | 81.7% | 80.6% | 79.0% | 78.2% | · | 78.4% | 76.3% | 77.6% | · | 79.4% | 78.3% | |
| Operating Margin | 33.2% | 30.8% | 29.4% | 26.7% | 21.3% | · | 22.5% | 18.1% | 16.1% | · | 15.1% | 6.9% | |
| Net Margin | 29.6% | 28.6% | 27.3% | 22.1% | 17.3% | · | 21.6% | 20.5% | 17.5% | · | 9.7% | 22.6% | |
| Pretax Margin | 36.9% | 34.5% | 32.2% | 27.3% | 21.7% | · | 24.9% | 19.9% | 17.1% | · | 14.9% | 6.5% | |
| EBITDA Margin | 35.3% | 33.9% | 34.3% | 33.7% | 30.1% | · | 32.2% | 28.4% | 25.1% | · | 23.8% | 15.8% | |
| ROA | 19.2% | 19.4% | 20.0% | 14.2% | 9.2% | 13.0% | 11.0% | 10.2% | 8.6% | · | 5.4% | 13.4% | |
| ROE | 37.1% | 37.5% | 43.9% | 33.5% | 16.9% | 22.8% | 18.5% | 15.7% | 13.4% | · | 9.1% | 23.7% | |
| ROIC | 31.8% | 32.5% | 37.6% | 36.5% | 15.9% | 21.4% | 16.2% | 14.5% | 11.1% | · | 8.2% | 21.4% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.5 | 1.3 | 1.8 | 1.9 | 1.8 | 1.9 | 2.2 | · | 2.0 | 1.8 | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 1.7 | 1.9 | 2.1 | · | 2.0 | 1.6 | |
| Interest Coverage | · | · | · | · | · | 10739.3 | 681.6 | 292.8 | 12414.3 | · | 4134.3 | 1027.4 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | |
| Receivables Turnover | 4.0 | 3.9 | 4.1 | 4.2 | 3.9 | · | 4.2 | 3.7 | 4.1 | · | 4.4 | 4.3 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 9.6% | 13.2% | 19.1% | 13.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 13.9% | 15.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.0% | 15.4% | 47.1% | 54.8% | -21.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 25.7% | 38.0% | 21.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.2% | 14.6% | 40.4% | 52.2% | -22.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.5% | 34.8% | 18.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $669M | $608M | $554M | $490M | $411M | $363M | $322M | $279M | $231M | $198M | $198M | $134M | |
| Net Income TTM | $198M | $174M | $152M | $108M | $71M | $92M | $69M | $57M | $40M | $19M | $19M | $30M | |
| Market Cap | $4.75B | $5.12B | $7.24B | $4.19B | $5.37B | $4.78B | $3.25B | · | $2.29B | · | $1.14B | $1.27B | |
| P/E | 24.4 | 30.2 | 48.7 | 41.0 | 77.5 | 54.2 | 49.6 | 54.6 | 58.8 | 63.3 | 66.2 | 46.6 | |
| P/S | 7.1 | 8.4 | 13.1 | 8.6 | 13.1 | 13.2 | 10.1 | · | 9.9 | · | 5.8 | 9.5 | |
| P/B | 8.5 | 10.7 | 19.7 | 14.5 | 12.3 | 11.8 | 8.4 | · | 6.7 | · | 5.8 | 8.4 | |
| P / Tangible Book | 8.6 | 11.1 | 20.6 | 15.6 | 12.7 | 12.4 | · | · | · | · | · | · | |
| P / Cash Flow | 15.3 | 21.0 | 29.6 | 21.1 | 26.8 | 26.6 | 20.3 | · | 21.3 | · | 17.3 | 30.6 | |
| P / FCF | 15.6 | 22.1 | 30.7 | 22.9 | 30.5 | 31.9 | 24.4 | · | 32.8 | · | 24.8 | 46.1 | |
| Earnings Yield | 4.1% | 3.3% | 2.1% | 2.4% | 1.3% | 1.8% | 2.0% | 1.8% | 1.7% | 1.6% | 1.5% | 2.1% |
손익계산서 18
| 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 | $182M | $176M | $175M | $170M | $164M | $160M | $159M | $154M | $149M | $146M | $145M | $142M | $137M | $131M | $131M | $126M | |
| Cost of Revenue | $30M | $30M | $29M | $28M | $29M | $29M | $29M | $29M | $26M | $27M | $27M | $27M | $27M | $27M | $28M | $26M | |
| Gross Profit | $152M | $146M | $146M | $142M | $135M | $131M | $130M | $125M | $122M | $119M | $117M | $115M | $111M | $104M | $103M | $100M | |
| R&D Expense | $31M | $29M | $29M | $29M | $30M | $29M | $28M | $29M | $27M | $28M | $27M | $28M | $27M | $28M | $28M | $25M | |
| SG&A Expense | $18M | $17M | $19M | $18M | $18M | $17M | $18M | $18M | $15M | $17M | $17M | $16M | $14M | $15M | $16M | $16M | |
| Operating Expenses | $90M | $85M | $87M | $82M | $84M | $79M | $81M | $80M | $74M | $74M | $76M | $72M | $68M | $69M | $72M | $66M | |
| Operating Income | $62M | $61M | $59M | $60M | $51M | $52M | $49M | $45M | $48M | $45M | $41M | $44M | $43M | $35M | $31M | $33M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Interest Income | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $5M | $4M | $2M | $2M | $2M | |
| Other Non-op | $-1M | $-2M | $-754.0K | $-937.0K | $999.0K | $317.0K | $-2M | $605.0K | $-587.0K | $-1M | $560.0K | $-708.0K | $-959.0K | $-216.0K | $1M | $-1M | |
| Pretax Income | $67M | $65M | $64M | $65M | $59M | $58M | $54M | $52M | $54M | $49M | $48M | $48M | $46M | $37M | $34M | $34M | |
| Income Tax | $15M | $14M | $11M | $15M | $12M | $11M | $10M | $6M | $10M | $10M | $7M | $2M | $10M | $8M | $6M | $6M | |
| Net Income | $52M | $51M | $53M | $50M | $47M | $48M | $44M | $46M | $44M | $40M | $41M | $47M | $35M | $29M | $28M | $28M | |
| EPS (Basic) | $1.50 | $1.42 | $1.49 | $1.40 | $1.30 | $1.30 | $1.19 | $1.26 | $1.19 | $1.08 | $1.09 | $1.27 | $0.96 | $0.79 | $0.75 | $0.72 | |
| EPS (Diluted) | $1.50 | $1.42 | $1.47 | $1.39 | $1.29 | $1.29 | $1.19 | $1.24 | $1.17 | $1.05 | $1.07 | $1.24 | $0.95 | $0.77 | $0.72 | $0.71 | |
| Shares (Basic) | 34,989,000 | 35,608,000 | -72,614,000 | 36,037,000 | 36,253,000 | 36,466,000 | -73,833,000 | 36,762,000 | 36,915,000 | 36,955,000 | -73,797,000 | 36,766,000 | 36,842,000 | 37,068,000 | -77,594,000 | 38,317,000 | |
| Shares (Diluted) | 35,030,000 | 35,679,000 | -73,143,000 | 36,293,000 | 36,519,000 | 36,784,000 | -74,970,000 | 37,136,000 | 37,464,000 | 37,723,000 | -74,950,000 | 37,448,000 | 37,435,000 | 37,669,000 | -79,566,000 | 39,220,000 | |
| EBITDA | $62M | $64M | · | $60M | $51M | $56M | · | $45M | $48M | $50M | · | $44M | $43M | $43M | · | $33M |
대차대조표 23
| 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 | $250M | $279M | $250M | $225M | $194M | $291M | $232M | $235M | $281M | $274M | · | $209M | $186M | $194M | · | $194M | |
| Receivables | $140M | $135M | $171M | $128M | $129M | $122M | $165M | $115M | $110M | $116M | · | $103M | $125M | $102M | · | $99M | |
| Prepaid Expense | $53M | $50M | $41M | $50M | $44M | $40M | $40M | $35M | $31M | $36M | · | $30M | $34M | $29M | · | $39M | |
| Current Assets | $619M | $657M | $658M | $597M | $543M | $602M | $586M | $537M | $534M | $605M | · | $562M | $508M | $465M | · | $523M | |
| PP&E (Net) | $23M | $22M | $23M | $25M | $26M | $28M | $30M | $27M | $28M | $30M | · | $36M | $40M | $45M | · | $54M | |
| Accum. Depreciation | $246M | $243M | $240M | $238M | $237M | $234M | $231M | $227M | $226M | $223M | · | $214M | $208M | $202M | · | $189M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Intangibles | $3M | $4M | $4M | $5M | $6M | $6M | $7M | $7M | $8M | $9M | · | $10M | $11M | $12M | · | $2M | |
| Other Non-current Assets | $26M | $26M | $30M | $28M | $25M | $25M | $26M | $23M | $21M | $21M | · | $18M | $18M | $18M | · | $18M | |
| Total Assets | $1.07B | $1.09B | $1.10B | $1.03B | $1000M | $996M | $974M | $908M | $877M | $862M | · | $752M | $710M | $676M | · | $748M | |
| Accounts Payable | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $645.0K | · | $1M | $2M | $2M | · | $1M | |
| Accrued Liabilities | $49M | $55M | $58M | $51M | $53M | $53M | $46M | $40M | $36M | $48M | · | $50M | $53M | $42M | · | $43M | |
| Current Liabilities | $447M | $459M | $467M | $432M | $417M | $432M | $428M | $389M | $372M | $391M | · | $370M | $369M | $353M | · | $334M | |
| Capital Leases | $45M | $45M | $45M | $47M | $48M | $38M | $38M | $38M | $40M | $28M | · | $20M | $23M | $26M | · | $29M | |
| Other Non-current Liabilities | $6M | $6M | $5M | $7M | $7M | $7M | $6M | $9M | $8M | $7M | · | $7M | $6M | $7M | · | $5M | |
| Total Liabilities | $512M | $525M | $534M | $503M | $491M | $498M | $496M | $459M | $449M | $458M | · | $429M | $433M | $408M | · | $392M | |
| Common Stock | $35.0K | $35.0K | $36.0K | $36.0K | $36.0K | $36.0K | $37.0K | $37.0K | $37.0K | $37.0K | · | $37.0K | $37.0K | $37.0K | · | $38.0K | |
| Paid-in Capital | $753M | $742M | $732M | $710M | $692M | $678M | $665M | $642M | $624M | $611M | · | $568M | $534M | $522M | · | $511M | |
| Retained Earnings | $-188M | $-167M | $-167M | $-177M | $-180M | $-180M | $-189M | $-193M | $-196M | $-206M | · | $-244M | $-255M | $-252M | · | $-155M | |
| AOCI | $-3M | $-5M | $-4M | $-4M | $-4M | $136.0K | $1M | $-293.0K | $-534.0K | $-1M | · | $-867.0K | $-2M | $-2M | · | $43.0K | |
| Stockholders' Equity | $562M | $570M | $561M | $529M | $508M | $498M | $477M | $450M | $428M | $404M | $368M | $323M | $277M | $268M | $289M | $355M | |
| Liabilities + Equity | $1.07B | $1.09B | $1.10B | $1.03B | $1000M | $996M | $974M | $908M | $877M | $862M | · | $752M | $710M | $676M | · | $748M | |
| Shares Outstanding | 34,651,000 | 35,379,000 | 35,730,000 | 35,908,000 | 36,130,000 | 36,398,000 | 36,503,000 | 36,640,000 | 36,846,000 | 36,962,000 | · | 36,796,000 | 36,747,000 | 36,933,000 | · | 38,124,000 |
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 | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | $7M | $7M | $7M | $9M | $8M | |
| Stock-based Comp | $19M | $19M | $21M | $19M | $18M | $19M | $21M | $20M | $17M | $19M | $19M | $19M | $16M | $16M | $16M | $13M | |
| Amort. of Intangibles | $700.0K | $600.0K | $700.0K | $600.0K | $700.0K | $600.0K | $600.0K | $700.0K | $800.0K | $800.0K | $700.0K | $800.0K | $800.0K | $800.0K | $1M | $1M | |
| Other Non-cash | · | $22M | · | · | · | $39M | · | · | · | $22M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $60M | $95M | $76M | $90M | $34M | $110M | $48M | $61M | $50M | $86M | $34M | $92M | $52M | $67M | $44M | $42M | |
| CapEx | $4M | $2M | $724.0K | $901.0K | $1M | $2M | $6M | $3M | $1M | $2M | $2M | $2M | $1M | $4M | $3M | $1M | |
| Investing Cash Flow | $-8M | $-6M | $-9M | $-11M | $-79M | $-7M | $-12M | $-63M | $-5M | $8M | $-26M | $-50M | $-17M | $20M | $45M | $114M | |
| Stock Issued | $0 | $4M | $0 | $3M | $0 | $4M | $0 | $3M | $0 | $4M | $0 | $3M | $0 | $3M | $0 | $2M | |
| Stock Repurchased | $78M | $54M | $45M | $49M | $50M | $40M | $43M | $44M | $35M | $18M | $23M | $39M | $42M | $67M | $105M | $95M | |
| Net Stock Activity | · | $-50M | · | · | · | $-36M | · | · | · | $-14M | · | · | · | $-64M | · | · | |
| Financing Cash Flow | $-81M | $-60M | $-42M | $-48M | $-51M | $-44M | $-39M | $-44M | $-38M | $-25M | $-13M | $-20M | $-42M | $-66M | $-108M | $-83M | |
| Net Change in Cash | $-29M | $29M | $25M | $31M | $-97M | $58M | $-3M | $-46M | $7M | $69M | $-5M | $23M | $-8M | $20M | $-19M | $73M | |
| Free Cash Flow | · | $94M | · | · | · | $108M | · | · | · | $83M | · | · | · | $63M | · | · |
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 | 83.4% | 82.9% | · | 83.6% | 82.4% | 81.9% | · | 81.3% | 82.2% | 81.3% | · | 81.2% | 80.6% | 79.4% | · | 79.3% | |
| Operating Margin | 34.0% | 34.7% | · | 35.3% | 31.3% | 32.4% | · | 29.2% | 32.3% | 30.7% | · | 30.7% | 31.2% | 26.9% | · | 26.6% | |
| Net Margin | 28.8% | 28.8% | · | 29.6% | 28.8% | 29.7% | · | 30.0% | 29.4% | 27.3% | · | 32.8% | 25.8% | 22.3% | · | 22.0% | |
| Pretax Margin | 36.8% | 37.0% | · | 38.4% | 35.9% | 36.5% | · | 34.0% | 36.4% | 33.9% | · | 33.8% | 33.3% | 28.6% | · | 27.0% | |
| EBITDA Margin | 34.0% | 36.4% | · | 35.3% | 31.3% | 35.0% | · | 29.2% | 32.3% | 34.3% | · | 30.7% | 31.2% | 32.6% | · | 26.6% | |
| ROA | 5.1% | 4.8% | · | 5.2% | 5.0% | 5.1% | · | 5.6% | 5.5% | 5.2% | · | 6.2% | 4.7% | 3.9% | · | 3.7% | |
| ROE | 9.8% | 9.5% | · | 10.3% | 10.1% | 10.5% | · | 12.0% | 12.4% | 11.8% | · | 13.7% | 10.5% | 8.4% | · | 7.3% | |
| ROIC | 8.6% | 8.3% | · | 8.7% | 8.1% | 8.5% | · | 8.8% | 9.1% | 8.9% | · | 13.1% | 12.0% | 10.2% | · | 7.7% |
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 | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.3 | · | 1.6 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.8 | 0.8 | 1.0 | · | 0.9 | 1.1 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.9 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.2 | 1.4 | · | 1.4 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $692M | $669M | · | $648M | $627M | $608M | · | $590M | $574M | $556M | · | $535M | $513M | $490M | · | $464M | |
| Net Income TTM | $201M | $196M | · | $191M | $185M | $177M | · | $176M | $165M | $151M | · | $139M | $119M | $109M | · | $107M | |
| Market Cap | $4.76B | $3.11B | · | $4.75B | $5.16B | $4.58B | · | $4.71B | $5.25B | $6.17B | · | $5.61B | $4.75B | $4.80B | · | $5.31B | |
| P/E | 24.6 | 16.3 | · | 25.4 | 28.6 | 26.5 | · | 27.3 | 32.3 | 41.6 | · | 41.6 | 41.7 | 46.6 | · | 51.2 | |
| P/S | 6.9 | 4.6 | · | 7.3 | 8.2 | 7.5 | · | 8.0 | 9.2 | 11.1 | · | 10.5 | 9.2 | 9.8 | · | 11.5 | |
| P/B | 8.5 | 5.5 | · | 9.0 | 10.2 | 9.2 | · | 10.5 | 12.3 | 15.3 | · | 17.4 | 17.1 | 17.9 | · | 15.0 | |
| P / Tangible Book | 8.6 | 5.6 | · | 9.2 | 10.4 | 9.5 | · | 10.8 | 12.7 | 15.9 | · | 18.4 | 18.4 | 19.3 | · | 15.4 | |
| P / Cash Flow | · | 32.6 | · | · | · | 41.8 | · | · | · | 72.1 | · | · | · | 71.9 | · | · | |
| P / FCF | · | 33.2 | · | · | · | 42.6 | · | · | · | 73.9 | · | · | · | 76.5 | · | · | |
| Earnings Yield | 4.1% | 6.1% | · | 3.9% | 3.5% | 3.8% | · | 3.7% | 3.1% | 2.4% | · | 2.4% | 2.4% | 2.1% | · | 1.9% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $669M | $608M | $554M | $490M | $411M |
| 매출 총이익률 % | 82.8% | 81.7% | 80.6% | 79.0% | 78.2% |
| 영업이익률 % | 33.2% | 30.8% | 29.4% | 26.7% | 21.3% |
| 순이익 | $198M | $174M | $152M | $108M | $71M |
| 희석 EPS | $5.44 | $4.65 | $4.03 | $2.74 | $1.77 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.4 | 1.4 | 1.5 | 1.3 | 1.8 |
| 당좌 비율 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $304M | $232M | $236M | $183M | $176M |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 476개의 제출자 · $3.0B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 91 (+16 이전 분기 대비) | 66 (-9 이전 분기 대비) | 153 (-31 이전 분기 대비) | 141 (+24 이전 분기 대비) | -602K |
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 PORTFOLIO MANAGEMENT LLC | $370,664,928 | 2,695,941 | 12.43% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $218,654,747 | 1,590,332 | 7.33% | 주식 |
| STATE STREET CORP | $200,207,163 | 1,456,158 | 6.72% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $169,797,300 | 1,234,818 | 5.70% | 주식 |
| FIRST TRUST ADVISORS LP | $155,453,893 | 1,130,656 | 5.21% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $135,475,084 | 985,345 | 4.54% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $104,864,860 | 762,709 | 3.52% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $92,351,208 | 671,694 | 3.10% | 주식 |
| Boston Trust Walden Corp | $79,467,845 | 577,990 | 2.67% | 주식 |
| RWA WEALTH PARTNERS, LLC | $75,448,462 | 548,756 | 2.53% | 주식 |
| Clark Capital Management Group, Inc. | $74,753,726 | 543,703 | 2.51% | 주식 |
| Portolan Capital Management, LLC | $72,843,164 | 529,807 | 2.44% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70,762,941 | 514,677 | 2.37% | 주식 |
| LONDON CO OF VIRGINIA | $58,946,168 | 428,317 | 1.98% | 주식 |
| CITADEL ADVISORS LLC | $51,296,557 | 373,093 | 1.72% | 주식 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $50,715,249 | 368,865 | 1.70% | 주식 |
| GOLDMAN SACHS GROUP INC | $41,189,942 | 299,585 | 1.38% | 주식 |
| Point72 Asset Management, L.P. | $39,307,704 | 285,895 | 1.32% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $39,060,909 | 284,100 | 1.31% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $34,872,964 | 253,640 | 1.17% | 주식 |
| CDAM (UK) Ltd | $30,228,826 | 219,862 | 1.01% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $29,314,590 | 213,213 | 0.98% | 주식 |
| Retirement Systems of Alabama | $23,935,497 | 174,089 | 0.80% | 주식 |
| PEAK6 LLC | $22,685,850 | 165,000 | 0.76% | 콜 옵션 |
| Bank of New York Mellon Corp | $20,652,785 | 150,213 | 0.69% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $18,898,000 | 137,450 | 0.63% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18,616,146 | 135,400 | 0.62% | 콜 옵션 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $16,916,907 | 123,041 | 0.57% | 주식 |
| Fisher Asset Management, LLC | $15,801,681 | 114,929 | 0.53% | 주식 |
| Tributary Capital Management, LLC | $15,437,102 | 112,278 | 0.52% | 주식 |
| Vontobel Holding Ltd. | $14,785,950 | 107,542 | 0.50% | 주식 |
| RHUMBLINE ADVISERS | $14,708,651 | 106,980 | 0.49% | 주식 |
| CULLINAN ASSOCIATES INC | $14,133,972 | 102,800 | 0.47% | 주식 |
| BANK OF AMERICA CORP /DE/ | $13,853,354 | 100,759 | 0.46% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $12,044,124 | 87,600 | 0.40% | 콜 옵션 |
| JANE STREET GROUP, LLC | $12,044,124 | 87,600 | 0.40% | 풋 옵션 |
| BlackRock, Inc. | $12,003,427 | 87,304 | 0.40% | 주식 |
| California Public Employees Retirement System | $11,270,468 | 81,973 | 0.38% | 주식 |
| TWO SIGMA ADVISERS, LP | $11,004,120 | 82,800 | 0.37% | 주식 |
| WINMILL & CO. INC | $10,790,628 | 78,483 | 0.36% | 주식 |
| Gotham Asset Management, LLC | $10,382,420 | 75,514 | 0.35% | 주식 |
| Swiss National Bank | $9,844,284 | 71,600 | 0.33% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $9,817,611 | 71,406 | 0.33% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9,690,983 | 75,522 | 0.33% | 주식 |
| JANUS HENDERSON GROUP PLC | $9,682,388 | 110,215 | 0.32% | 주식 |
| Freestone Grove Partners LP | $9,452,987 | 68,754 | 0.32% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $9,307,798 | 67,698 | 0.31% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $9,275,900 | 67,466 | 0.31% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $8,833,932 | 100,557 | 0.30% | 주식 |
| Quantinno Capital Management LP | $8,255,238 | 60,042 | 0.28% | 주식 |
| Willis Investment Counsel | $7,858,378 | 57,156 | 0.26% | 주식 |
| LPL Financial LLC | $7,746,599 | 56,343 | 0.26% | 주식 |
| NORGES BANK | $7,330,554 | 53,317 | 0.25% | 주식 |
| CITADEL ADVISORS LLC | $7,039,488 | 51,200 | 0.24% | 콜 옵션 |
| Robeco Institutional Asset Management B.V. | $6,987,242 | 50,820 | 0.23% | 주식 |
| LGT Fund Management Co Ltd. | $6,613,269 | 48,100 | 0.22% | 주식 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $6,528,025 | 47,480 | 0.22% | 주식 |
| HERALD INVESTMENT MANAGEMENT Ltd | $6,523,650 | 47,500 | 0.22% | 주식 |
| NICHOLAS COMPANY, INC. | $6,506,852 | 47,326 | 0.22% | 주식 |
| Corient Private Wealth LP | $6,265,283 | 45,569 | 0.21% | 주식 |
| Park State Asset Management | $5,941,630 | 43,215 | 0.20% | 주식 |
| Taylor Hoffman Capital Management LLC | $5,807,165 | 42,237 | 0.19% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,720,547 | 41,607 | 0.19% | 주식 |
| THIRD AVENUE MANAGEMENT LLC | $5,378,609 | 39,120 | 0.18% | 주식 |
| HighTower Advisors, LLC | $5,280,768 | 38,408 | 0.18% | 주식 |
| CITADEL ADVISORS LLC | $5,279,616 | 38,400 | 0.18% | 풋 옵션 |
| MetLife Investment Management, LLC | $5,164,812 | 37,565 | 0.17% | 주식 |
| JANE STREET GROUP, LLC | $5,128,377 | 37,300 | 0.17% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,100,879 | 37,100 | 0.17% | 풋 옵션 |
| RAYMOND JAMES FINANCIAL INC | $5,050,833 | 36,736 | 0.17% | 주식 |
| Cresset Asset Management, LLC | $5,006,715 | 36,415 | 0.17% | 주식 |
| Caisse de depot et placement du Quebec | $4,988,000 | 36,279 | 0.17% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,935,754 | 35,899 | 0.17% | 주식 |
| Holocene Advisors, LP | $4,817,375 | 35,038 | 0.16% | 주식 |
| Alyeska Investment Group, L.P. | $4,622,964 | 33,624 | 0.16% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4,596,978 | 33,435 | 0.15% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $4,523,971 | 32,904 | 0.15% | 주식 |
| Heron Bay Capital Management | $4,400,505 | 32,006 | 0.15% | 주식 |
| BARCLAYS PLC | $4,378,232 | 31,844 | 0.15% | 주식 |
| AMERIPRISE FINANCIAL INC | $4,273,878 | 31,085 | 0.14% | 주식 |
| BW Gestao de Investimentos Ltda. | $4,211,044 | 30,628 | 0.14% | 주식 |
| Tandem Investment Advisors, Inc. | $4,013,058 | 29,188 | 0.13% | 주식 |
| Asset Management One Co., Ltd. | $3,976,267 | 45,262 | 0.13% | 주식 |
| Numerai GP LLC | $3,806,411 | 27,685 | 0.13% | 주식 |
| Van Hulzen Asset Management, LLC | $3,759,252 | 27,342 | 0.13% | 주식 |
| KLP KAPITALFORVALTNING AS | $3,725,979 | 27,100 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,717,548 | 42,317 | 0.12% | 주식 |
| MML INVESTORS SERVICES, LLC | $3,667,470 | 26,674 | 0.12% | 주식 |
| Paralel Advisors LLC | $3,615,162 | 26,294 | 0.12% | 주식 |
| UBS Group AG | $3,556,454 | 25,867 | 0.12% | 주식 |
| Nuveen, LLC | $3,511,220 | 25,538 | 0.12% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $3,470,110 | 25,239 | 0.12% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $3,454,436 | 25,125 | 0.12% | 주식 |
| Toroso Investments, LLC | $3,452,210 | 25,976 | 0.12% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $2,918,226 | 21,225 | 0.10% | 주식 |
| CAXTON ASSOCIATES LLP | $2,843,843 | 20,684 | 0.10% | 주식 |
| Legal & General Group Plc | $2,833,119 | 20,606 | 0.10% | 주식 |
| West Coast Financial LLC | $2,805,720 | 22,280 | 0.09% | 주식 |
| Jefferies Financial Group Inc. | $2,763,549 | 20,100 | 0.09% | 주식 |
| NewEdge Wealth, LLC | $2,742,376 | 19,946 | 0.09% | 주식 |
회사 내부자 28 명의 내부자 · 10 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Joo Mi Kim | CHIEF FINANCIAL OFFICER | 2026년 8월 3일 S | 75,743 | 0 | 8 | $-421,010 |
| Melissa B Fisher | Chief Financial Officer | 2020년 5월 18일 M | 171,633 | 0 | 0 | $0 |
| Donald C Mccauley | Chief Financial Officer | 2016년 2월 12일 M | 232,727 | 0 | 0 | $0 |
| Ann Johnson | President & COO | 2013년 11월 25일 A | — | 0 | 0 | $0 |
| Bruce K Posey | CHIEF LEGAL OFFICER | 2026년 8월 1일 F | 60,420 | 0 | 36 | $-1,819,869 |
| Allan Peters | Chief Revenue Officer | 2023년 3월 1일 F | 44,854 | 0 | 0 | $0 |
| Saikat Paul | Chief Accounting Officer | 2022년 2월 15일 A | 10,326 | 0 | 0 | $0 |
| Amer Deeba | VP Corp Dev & Strat Alliances | 2018년 8월 2일 J | 31,867 | 0 | 0 | $0 |
| Peter Albert | VP, OPERATIONS | 2014년 1월 15일 M | 0 | 0 | 0 | $0 |
| John N Wilson | EVP, Worldwide Field Ops | 2013년 9월 10일 M | 55,500 | 0 | 0 | $0 |
| Wendy Pfeiffer | 이사 | 2026년 7월 20일 S | 12,210 | 0 | 2 | $-134,370 |
| Thomas Berquist | 이사 | 2026년 6월 12일 S | 6,781 | 0 | 1 | $-103,994 |
| Jeffrey P Hank | 이사 | 2026년 6월 12일 S | 15,576 | 0 | 2 | $-103,226 |
| John A. Zangardi | 이사 | 2026년 6월 10일 A | 6,699 | 0 | 0 | $0 |
| Bradford L. Brooks | 이사 | 2026년 6월 10일 A | 5,826 | 0 | 0 | $0 |
| Kristi Marie Rogers | 이사 | 2026년 6월 10일 A | 11,224 | 0 | 0 | $0 |
| William Berutti | 이사 | 2023년 6월 7일 A | 6,561 | 0 | 0 | $0 |
| Peter Pace | 이사 | 2023년 6월 7일 A | 17,118 | 0 | 0 | $0 |
| Sandra K Bergeron | 이사 | 2022년 6월 8일 A | 27,904 | 0 | 0 | $0 |
| Philippe F Courtot | 이사 | 2021년 3월 23일 F | 5,156,645 | 0 | 0 | $0 |
| Patricia Hatter | 이사 | 2019년 6월 7일 A | 7,239 | 0 | 0 | $0 |
| Jason Ream | 이사 | 2018년 7월 26일 A | 4,664 | 0 | 0 | $0 |
| Todd P Headley | 이사 | 2018년 6월 18일 A | 7,302 | 0 | 0 | $0 |
| Donald R Dixon | 이사 | 2018년 6월 18일 A | 89,852 | 0 | 0 | $0 |
| Howard A Schmidt | 이사 | 2016년 8월 16일 M | 6,173 | 0 | 0 | $0 |
| Yves Sisteron | 이사 | 2013년 6월 4일 A | 75,289 | 0 | 0 | $0 |
| Philippe Courtot Family Trust | 10% 소유주 | 2021년 11월 4일 S | 3,850,339 | 0 | 0 | $0 |
| Sumedh S Thakar | — | 2026년 8월 14일 S | 183,538 | 0 | 25 | $-8,075,521 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 104 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 |
|---|---|---|---|---|
| PSWD · DBX ETF Trust | 4.25% | 3,445 NS | 2026년 5월 29일 | N-PORT |
| BUG · Global X Funds | 4.20% | 451,519 NS | 2026년 5월 31일 | N-PORT |
| CLOU · Global X Funds | 2.78% | 68,409 NS | 2026년 5월 31일 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 1.55% | 219 NS | 2026년 4월 30일 | N-PORT |
| MCOW · Pacer Funds Trust | 1.30% | 147 NS | 2026년 4월 30일 | N-PORT |
| SRHQ · Elevation Series Trust | 1.18% | 26,294 NS | 2026년 4월 30일 | N-PORT |
| RNIN · EA Series Trust | 1.09% | 19,139 NS | 2026년 4월 30일 | N-PORT |
| JSML · Janus Detroit Street Trust | 0.78% | 28,467 NS | 2026년 4월 30일 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.76% | 85,480 NS | 2026년 4월 30일 | N-PORT |
| QLV · FlexShares Trust | 0.63% | 12,194 NS | 2026년 4월 30일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.39% | 65,242 NS | 2026년 6월 30일 | N-PORT |
| SKYU · ProShares Trust | 0.32% | 104 NS | 2026년 5월 31일 | N-PORT |
| CALF · Pacer Funds Trust | 0.30% | 119,367 NS | 2026년 4월 30일 | N-PORT |
| VUSE · ETF Series Solutions | 0.27% | 17,156 NS | 2026년 5월 31일 | N-PORT |
| SMIZ · Zacks Trust | 0.25% | 5,988 NS | 2026년 5월 31일 | N-PORT |
| HQGO · Lattice Strategies Trust | 0.19% | 1,050 NS | 2026년 4월 30일 | N-PORT |
| APUE · Trust for Professional Managers | 0.18% | 41,908 NS | 2026년 5월 31일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.17% | 4,420 NS | 2026년 5월 31일 | N-PORT |
| OASC · Unified Series Trust | 0.17% | 1,304 NS | 2026년 5월 31일 | N-PORT |
| ROUS · Lattice Strategies Trust | 0.16% | 10,852 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.15% | 1,364 NS | 2026년 4월 30일 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.12% | 1,811 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.12% | 10,413 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 7,421 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.11% | 980 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 25,643 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.10% | 1,696 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.10% | 15,621 NS | 2026년 4월 30일 | N-PORT |
| PTMC · Pacer Funds Trust | 0.09% | 3,990 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.09% | 112 NS | 2026년 4월 30일 | N-PORT |
| MVV · ProShares Trust | 0.08% | 1,238 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.08% | 171,886 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 21,970 NS | 2026년 4월 30일 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.08% | 496 NS | 2026년 5월 31일 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.07% | 1,418 NS | 2026년 5월 31일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.07% | 97,084 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 116,371 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.07% | 1,030 NS | 2026년 4월 30일 | N-PORT |
| TRFK · Pacer Funds Trust | 0.07% | 4,743 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 54,011 NS | 2026년 5월 31일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.06% | 1,474 NS | 2026년 5월 31일 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.06% | 594 NS | 2026년 4월 30일 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 14,186 NS | 2026년 4월 30일 | N-PORT |
| UMDD · ProShares Trust | 0.06% | 173 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.06% | 1,327 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.05% | 110,043 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.04% | 1,340 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.03% | 1,436 NS | 2026년 5월 31일 | N-PORT |
| XAIX · DBX ETF Trust | 0.03% | 460 NS | 2026년 5월 31일 | N-PORT |
| SFGV · EA Series Trust | 0.03% | 3,616 NS | 2026년 5월 29일 | N-PORT |