REX REX American Resources Corporation
$44.29
가격 · 8월 19, 2026
기준 재무 정보 6월 2, 2026
REX 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$44.28
시가총액
$1.46B
P/E (TTM)
17.7
EPS (TTM)
$2.50
매출 (TTM)
$650M
배당 수익률
—
ROE
16.2%
부채/자본
—
52주 범위
$28 – $53
REX 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
$650M
2017-01-31
→
2026-01-31
EPS
$2.50
2017-01-31
→
2026-01-31
잉여현금흐름
$49M
2017-01-31
→
2026-01-31
마진
14.6%
2017-01-31
→
2026-01-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
REX
동종업계 중앙값
P/E (TTM)
17.7
21.5
P/S (TTM)
2.2
0.9
P/B
2.4
1.0
Price / FCF (주가 / FCF)
29.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
REX
동종업계 중앙값
Gross Margin (매출 총이익률)
14.4%
11.7%
Net Profit Margin (순이익률)
14.6%
-0.49%
ROA
12.5%
-2.0%
ROE
16.2%
-6.9%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
REX
동종업계 중앙값
Current Ratio (유동비율)
5.9
1.9
Quick Ratio (당좌 비율)
5.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
REX
동종업계 중앙값
Revenue YoY (매출 YoY)
1.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-8.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
11.8%
—
EPS YoY
51.5%
—
Net Income YoY (순이익 YoY)
33.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
REX
동종업계 중앙값
REX 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
5 명의 애널리스트
- 적극 매수 1 20.0%
- 매수 3 60.0%
- 보유 1 20.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
Beat Rate
75.0%
평균 서프라이즈
0.12%
다음 실적
8월 25, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.56 | $0.34 | — |
| 2025년 6월 30일 | $0.56 | $0.34 | 0.22% |
| 2025년 3월 31일 | $0.32 | $0.14 | 0.17% |
| 2024년 12월 31일 | $0.69 | $0.36 | 0.33% |
| 2024년 9월 30일 | $0.35 | $0.35 | -0.00% |
| 2024년 6월 30일 | $0.29 | $0.20 | 0.09% |
| 2000년 12월 31일 | $0.07 | $0.05 | 0.01% |
| 2000년 9월 30일 | $0.08 | $0.08 | 0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| SUNC | — | -492.8 | 11.1% | -0.02% | — | — |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $650M | $642M | $833M | $855M | $775M | $373M | $418M | $487M | $453M | $454M | $436M | $572M | |
| Cost of Revenue | $557M | $551M | $735M | $806M | $684M | $353M | $397M | $456M | $408M | $383M | $386M | $430M | |
| Gross Profit | $125M | $91M | $98M | $49M | $91M | $20M | $20M | $30M | $44M | $71M | $51M | $142M | |
| SG&A Expense | $33M | $27M | $29M | $23M | $22M | $18M | $20M | $21M | $24M | $21M | $20M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Interest Income | · | · | $10M | $3M | $43.0K | $964.0K | $4M | $4M | $2M | $434.0K | $381.0K | · | |
| Pretax Income | · | $93M | $98M | $47M | $76M | $4M | $6M | $15M | $25M | $57M | $52M | $153M | |
| Income Tax | $22M | $21M | $23M | $10M | $19M | $-546.0K | $-2M | $-23M | $-20M | $17M | $14M | $50M | |
| Net Income | $95M | $71M | $76M | $38M | $52M | $3M | $7M | $32M | $40M | $32M | $31M | $87M | |
| EPS (Basic) | $2.50 | $1.65 | $1.74 | $1.57 | $2.92 | $0.49 | $1.18 | · | $6.02 | $4.91 | $4.31 | $10.77 | |
| EPS (Diluted) | $2.50 | $1.65 | $1.73 | $1.57 | $2.92 | · | · | · | $6.02 | $4.91 | $4.30 | $10.76 | |
| Shares (Basic) | 33,208,000 | 35,272,000 | 34,964,000 | 17,638,000 | 17,946,000 | · | · | · | 6,596,000 | 6,587,000 | 7,297,000 | 8,109,000 | |
| Shares (Diluted) | 33,208,000 | 35,272,000 | 35,151,000 | 17,638,000 | 17,946,000 | 6,167,000 | 6,318,000 | · | 6,596,000 | 6,587,000 | 7,307,000 | 8,118,000 | |
| EBITDA | $15M | $16M | $18M | $18M | $18M | $21M | $23M | $25M | $21M | $20M | $19M | · |
대차대조표 24
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $189M | $196M | $223M | $70M | $230M | $145M | $180M | $189M | $191M | $189M | $136M | $138M | |
| Short-term Investments | $187M | $163M | $155M | $211M | $26M | $36M | $26M | $15M | · | · | · | · | |
| Receivables | $15M | $22M | $23M | $25M | $26M | $20M | $13M | $11M | $13M | $12M | $14M | $9M | |
| Inventory | $28M | $32M | $27M | $49M | $42M | $37M | $36M | $18M | $21M | $17M | $17M | $18M | |
| Prepaid Expense | $17M | $17M | $18M | $13M | $12M | $13M | $10M | $9M | $7M | $7M | $6M | $6M | |
| Other Current Assets | · | $1M | $1M | $1M | · | · | · | · | · | · | · | · | |
| Current Assets | $448M | $436M | $452M | $373M | $345M | $259M | $271M | $251M | $239M | $227M | $179M | $176M | |
| PP&E (Net) | $272M | $211M | $156M | $135M | $138M | $151M | $163M | $183M | $198M | $183M | $190M | $194M | |
| PP&E (Gross) | $546M | $471M | $401M | $364M | $349M | $345M | $347M | $344M | $336M | $301M | $290M | $281M | |
| Accum. Depreciation | $274M | $260M | $245M | $228M | $211M | $194M | $183M | $161M | $139M | $118M | $100M | $86M | |
| Other Non-current Assets | $5M | $17M | $9M | $23M | $26M | $25M | $17M | $6M | $7M | $7M | $7M | $6M | |
| Total Assets | $798M | $720M | $665M | $580M | $550M | $479M | $501M | $471M | $479M | $454M | $415M | $457M | |
| Accrued Liabilities | $30M | $16M | $20M | $15M | $14M | $9M | $8M | $10M | · | · | · | · | |
| Current Liabilities | $75M | $50M | $66M | $55M | $50M | $31M | $32M | $17M | $22M | $23M | $20M | $20M | |
| Capital Leases | $11M | $15M | $8M | $10M | $6M | $7M | $11M | · | · | · | · | · | |
| Deferred Tax | $4M | $4M | $2M | $1M | $3M | $4M | $4M | $4M | $22M | $41M | $38M | $43M | |
| Other Non-current Liabilities | $2M | $3M | $970.0K | $3M | $3M | $273.0K | $275.0K | $5M | $3M | $2M | $987.0K | $2M | |
| Total Liabilities | · | · | · | · | · | · | · | · | $121.0K | $100.0K | · | · | |
| Common Stock | $329.0K | $344.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | |
| Retained Earnings | $610M | $560M | $702M | $641M | $612M | $590M | $587M | $580M | $548M | $508M | $476M | $444M | |
| Treasury Stock | · | $206M | $192M | $194M | $181M | $355M | $335M | $335M | $314M | $314M | $310M | $240M | |
| Stockholders' Equity | $611M | $560M | $514M | $448M | $431M | $385M | $401M | $393M | $381M | $340M | $311M | $350M | |
| Liabilities + Equity | $798M | $720M | $665M | $580M | $550M | $479M | $501M | $471M | $479M | $454M | $415M | $457M | |
| Shares Outstanding | 32,938,000 | 34,389,000 | 17,504,000 | 17,390,000 | 17,761,000 | 5,992,000 | 6,292,000 | 6,274,000 | 6,566,000 | 6,561,000 | 6,648,000 | 7,900,000 |
현금 흐름 13
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $16M | $18M | $18M | $18M | $18M | $20M | $25M | $21M | $20M | $19M | $17M | |
| Deferred Tax | $-3M | $10M | $15M | $915.0K | $13M | $-1M | $141.0K | $-23M | $-19M | $3M | $-4M | $22M | |
| Amort. of Intangibles | · | $6M | $5M | $5M | $6M | $5M | $6M | · | · | · | · | · | |
| Other Non-cash | $11M | $-33M | $35M | $8M | $9M | $-7M | $-9M | $15M | $-2M | $14M | $-6M | · | |
| Operating Cash Flow | $118M | $64M | $128M | $55M | $92M | $9M | $10M | $48M | $41M | $69M | $40M | $137M | |
| CapEx | $68M | $71M | $38M | $16M | $5M | $10M | $4M | $11M | $24M | $14M | $15M | $10M | |
| Investing Cash Flow | $-88M | $-73M | $28M | $-199M | $5M | $-21M | $-14M | $-25M | $-36M | $-8M | $32M | $-7M | |
| Stock Repurchased | $33M | $15M | $0 | $13M | $7M | $20M | · | $22M | · | $5M | $70M | $18M | |
| Net Stock Activity | $-33M | $-15M | · | $-13M | $-7M | $-20M | · | $-22M | · | $-5M | $-70M | · | |
| Financing Cash Flow | $-38M | $-18M | $-4M | $-17M | $-11M | $-22M | $-4M | $-26M | $-3M | $-9M | $-74M | $-97M | |
| Net Change in Cash | · | $-27M | $152M | $-161M | $86M | $-35M | $-8M | $-3M | $3M | $53M | $-2M | $33M | |
| Taxes Paid | $6M | $8M | $13M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $49M | $-7M | $90M | $39M | $87M | $-2M | $7M | $37M | $17M | $55M | $25M | · |
수익성 6
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.4% | 14.2% | 11.8% | 6.4% | 12.6% | 3.7% | 3.0% | 6.2% | 9.8% | 15.7% | 11.7% | · | |
| Net Margin | 14.6% | 11.1% | 7.3% | 3.2% | 6.8% | 0.80% | 1.8% | 6.5% | 8.8% | 7.1% | 7.2% | · | |
| Pretax Margin | · | 14.4% | 11.8% | 5.5% | 9.8% | -0.40% | -0.28% | 3.0% | 5.6% | 12.5% | 11.8% | · | |
| EBITDA Margin | 2.4% | 2.5% | 2.1% | 2.1% | 2.3% | 5.6% | 5.5% | 5.1% | 4.7% | 4.3% | 4.3% | · | |
| ROA | 12.5% | 10.3% | 9.8% | 4.9% | 10.2% | 0.61% | 1.5% | 6.7% | 8.5% | 7.4% | 7.2% | · | |
| ROE | 16.2% | 13.3% | 12.7% | 6.3% | 12.8% | 0.76% | 1.9% | 8.2% | 11.0% | 9.9% | 9.5% | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 8.6 | 6.8 | 6.8 | 6.8 | 8.4 | 8.6 | 14.7 | 10.9 | 10.1 | 9.1 | · | |
| Quick Ratio | 5.2 | 7.5 | 6.1 | 5.6 | 5.6 | 6.5 | 6.9 | 12.6 | 9.3 | 8.9 | 7.6 | · |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.3 | 1.5 | 1.5 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | · | |
| Inventory Turnover | 18.5 | 18.8 | 19.4 | 17.6 | 17.0 | 9.8 | 15.0 | 23.3 | 21.6 | 22.4 | 21.9 | · | |
| Receivables Turnover | 35.9 | 28.7 | 34.5 | 33.5 | 34.0 | 22.8 | 34.3 | 40.1 | 36.5 | 35.5 | 38.9 | · |
성장률 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.2% | -22.9% | -2.5% | 10.3% | 107.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.7% | -6.0% | 30.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 51.5% | -4.6% | 10.2% | -46.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.8% | -17.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 33.0% | -5.9% | 100.1% | -27.6% | 1644.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 35.8% | 10.9% | 193.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 99.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $650M | $642M | $833M | $855M | $775M | $373M | $418M | $487M | $453M | $454M | $436M | $572M | |
| Net Income TTM | $95M | $71M | $76M | $38M | $52M | $3M | $7M | $32M | $40M | $32M | $31M | $87M | |
| Market Cap | $1.11B | $359M | $362M | $285M | $95M | $76M | $79M | $76M | $89M | $91M | $59M | · | |
| P/E | 13.5 | 12.6 | 12.0 | 10.4 | 5.5 | 2.5 | 2.4 | 2.4 | 2.3 | 2.8 | 2.1 | 0.9 | |
| P/S | 1.7 | 0.6 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | · | |
| P/B | 1.8 | 0.6 | 0.7 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | · | |
| P / Tangible Book | 1.8 | 0.6 | 0.7 | 0.6 | 0.2 | 0.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.5 | 5.6 | 2.8 | 5.2 | 1.0 | 8.9 | 7.6 | 1.6 | 2.2 | 1.3 | 1.5 | · | |
| P / FCF | 22.5 | -50.3 | 4.0 | 7.3 | 1.1 | -42.7 | 12.0 | 2.1 | 5.3 | 1.7 | 2.4 | · | |
| Earnings Yield | 7.4% | 7.9% | 8.4% | 9.6% | 18.2% | 40.6% | 41.2% | 42.5% | 44.2% | 35.5% | 48.3% | 116.3% |
손익계산서 13
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $156M | $158M | $176M | $159M | $158M | $158M | $175M | $148M | $161M | $188M | $221M | $212M | $213M | $200M | $220M | $240M | |
| Cost of Revenue | $135M | $129M | $139M | $144M | $144M | $141M | $135M | $128M | $147M | $157M | $182M | $194M | $203M | $187M | $211M | $226M | |
| Gross Profit | $29M | $29M | $36M | $14M | $14M | $18M | $40M | $20M | $14M | $30M | $39M | $18M | $10M | $13M | $9M | $14M | |
| SG&A Expense | $10M | $12M | $8M | $6M | $6M | $6M | $8M | $6M | $6M | $7M | $8M | $9M | $6M | $5M | $6M | $7M | |
| Interest Income | · | · | · | · | · | · | $927.0K | $1M | $2M | · | $3M | $2M | $2M | · | · | · | |
| Pretax Income | · | · | $35M | · | · | · | $40M | $19M | $16M | · | $41M | $16M | $9M | $13M | $6M | $19M | |
| Income Tax | $4M | $-20M | $8M | $3M | $3M | $4M | $9M | $4M | $4M | $7M | $10M | $4M | $2M | $2M | $1M | $4M | |
| Net Income | $22M | $48M | $27M | $9M | $11M | $14M | $30M | $15M | $12M | $25M | $32M | $12M | $7M | $17M | $5M | $11M | |
| EPS (Basic) | $0.56 | $0.85 | $0.71 | $0.43 | $0.26 | $-0.34 | $0.70 | $0.71 | $0.58 | $-0.57 | $1.49 | $0.52 | $0.30 | · | · | · | |
| EPS (Diluted) | $0.56 | $0.85 | $0.71 | $0.43 | $0.26 | $-0.32 | $0.69 | $0.70 | $0.58 | $-0.58 | $1.49 | $0.52 | $0.30 | · | · | · | |
| Shares (Basic) | 33,116,000 | -33,238,000 | 33,002,000 | 16,505,000 | 33,878,000 | -35,011,000 | 35,189,000 | 17,548,000 | 17,546,000 | -17,466,000 | 17,531,000 | 17,460,000 | 17,439,000 | · | · | · | |
| Shares (Diluted) | 33,116,000 | -33,238,000 | 33,002,000 | 16,505,000 | 33,878,000 | -35,508,000 | 35,445,000 | 17,671,000 | 17,664,000 | -17,279,000 | 17,531,000 | 17,460,000 | 17,439,000 | · | · | · | |
| EBITDA | $4M | · | · | · | $3M | · | · | · | $4M | · | · | · | $4M | · | · | · |
대차대조표 23
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $118M | $189M | $272M | $241M | $160M | $196M | $298M | $261M | $231M | · | $73M | $102M | $78M | $70M | $136M | $55M | |
| Short-term Investments | $247M | $187M | $64M | $69M | $156M | $163M | $67M | $85M | $121M | · | $259M | $182M | $188M | · | $154M | $190M | |
| Receivables | $22M | $15M | $27M | $25M | $28M | $22M | $22M | $24M | $22M | $23M | $30M | $32M | $29M | · | $23M | $39M | |
| Inventory | $27M | $28M | $28M | $32M | $31M | $32M | $29M | $29M | $27M | · | $38M | $46M | $41M | · | $42M | $50M | |
| Prepaid Expense | $18M | $17M | $15M | $15M | $17M | $17M | $14M | $14M | $17M | · | $12M | $18M | $16M | · | $12M | $15M | |
| Other Current Assets | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $2M | $2M | · | · | · | · | |
| Current Assets | $442M | $448M | $412M | $391M | $399M | $436M | $436M | $419M | $422M | · | $418M | $388M | $361M | · | $374M | $357M | |
| PP&E (Net) | $282M | $272M | $260M | $232M | $216M | $211M | $200M | $190M | $179M | · | $145M | $135M | $135M | · | $131M | $132M | |
| PP&E (Gross) | $560M | $546M | $530M | $499M | $479M | $471M | $457M | $444M | $429M | · | $386M | $372M | $368M | · | $355M | $352M | |
| Accum. Depreciation | $278M | $274M | $270M | $266M | $263M | $260M | $257M | $254M | $250M | · | $241M | $237M | $233M | · | $224M | $220M | |
| Other Non-current Assets | $10M | $5M | $1M | $3M | $1M | $17M | $17M | $19M | $22M | · | · | · | · | · | · | · | |
| Total Assets | $808M | $798M | $750M | $701M | $694M | $720M | $716M | $680M | $671M | · | $628M | $593M | $567M | · | $575M | $560M | |
| Accrued Liabilities | $27M | $30M | $17M | $12M | $14M | $16M | $16M | $17M | $16M | · | $15M | $20M | $13M | · | $12M | $16M | |
| Current Liabilities | $65M | $75M | $57M | $37M | $43M | $50M | $44M | $52M | $63M | · | $49M | $48M | $36M | · | $57M | $42M | |
| Capital Leases | $9M | $11M | $13M | $14M | $16M | $15M | $17M | $10M | $8M | · | $9M | $8M | $9M | · | $10M | $8M | |
| Deferred Tax | $4M | $4M | $10M | $8M | $5M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $600.0K | $593.0K | · | $3M | $3M | $3M | · | $3M | $3M | |
| Common Stock | $329.0K | $329.0K | $329.0K | $299.0K | $299.0K | $344.0K | $299.0K | $299.0K | $299.0K | · | $299.0K | $299.0K | $299.0K | · | $299.0K | $299.0K | |
| Retained Earnings | $629M | $610M | $567M | $776M | $769M | $560M | $749M | $724M | $712M | · | $681M | $655M | $646M | · | $633M | $629M | |
| Treasury Stock | · | · | · | $238M | $239M | · | $191M | $191M | $192M | · | $192M | $192M | $194M | · | $194M | $187M | |
| Stockholders' Equity | $629M | $611M | $567M | $546M | $536M | $560M | $564M | $540M | $524M | · | $493M | $467M | $454M | · | $439M | $443M | |
| Liabilities + Equity | $808M | $798M | $750M | $701M | $694M | $720M | $716M | $680M | $671M | · | $628M | $593M | $567M | · | $575M | $560M | |
| Shares Outstanding | · | 32,938,000 | · | · | · | 34,389,000 | · | · | · | · | · | · | · | · | · | · |
현금 흐름 13
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Stock-based Comp | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $-5M | $-10M | $2M | $3M | $2M | $-2M | $6M | $3M | $2M | $5M | $6M | $3M | $1M | $-4M | $811.0K | $3M | |
| Amort. of Intangibles | · | · | · | · | $2M | · | $1M | $2M | $1M | · | $1M | $1M | $1M | · | · | · | |
| Other Non-cash | $-23M | · | · | · | $-19M | · | · | · | $-21M | · | · | · | $-22M | · | · | · | |
| Operating Cash Flow | $-2M | $54M | $51M | $16M | $-3M | $25M | $33M | $8M | $-2M | $63M | $57M | $17M | $-14M | $801.0K | $53M | $18M | |
| CapEx | $12M | $13M | $27M | $22M | $7M | $16M | $15M | $15M | $25M | $15M | $14M | $4M | $4M | $8M | $4M | $1M | |
| Investing Cash Flow | $-69M | $-135M | $-20M | $66M | $2M | $-110M | $4M | $22M | $12M | $92M | $-88M | $4M | $21M | $-64M | $33M | $-24M | |
| Stock Repurchased | $0 | $1.0K | $0 | $712.0K | $33M | · | · | · | · | $0 | · | · | · | $0 | $7M | · | |
| Net Stock Activity | $0 | · | · | · | $-33M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-62.0K | $-2M | $-119.0K | $-959.0K | $-35M | $-17M | $-47.0K | $-8.0K | $-2M | $-4M | $0 | $0 | $-716.0K | $-2M | $-7M | $-8M | |
| Net Change in Cash | · | · | · | · | $-36M | · | · | · | $8M | · | $-30M | $23M | $10M | $-66M | $79M | $-14M | |
| Free Cash Flow | $-14M | · | · | · | $-10M | · | · | · | $-27M | · | · | · | $-15M | · | · | · |
수익성 6
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.6% | · | 20.6% | 9.0% | 9.1% | · | 22.7% | 13.4% | 9.0% | · | 17.8% | 8.7% | 7.1% | · | 5.1% | · | |
| Net Margin | 13.9% | · | 15.6% | 5.9% | 6.7% | · | 17.2% | 10.1% | 7.6% | · | 14.3% | 4.3% | 2.5% | · | 1.5% | · | |
| Pretax Margin | · | · | 20.2% | · | · | · | 22.6% | 13.2% | 9.9% | · | 18.7% | 7.6% | 4.1% | · | 2.8% | · | |
| EBITDA Margin | 2.9% | · | · | · | 2.2% | · | · | · | 2.7% | · | · | · | 2.1% | · | · | · | |
| ROA | 2.9% | · | 3.8% | 1.4% | 1.6% | · | 4.5% | 2.4% | 2.0% | · | 5.3% | 1.6% | 0.94% | · | 0.58% | · | |
| ROE | 3.7% | · | 4.9% | 1.7% | 2.0% | · | 5.7% | 3.0% | 2.5% | · | 6.8% | 2.0% | 1.2% | · | 0.75% | · |
유동성 및 지급능력 2
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.8 | · | 7.2 | 10.5 | 9.4 | · | 9.9 | 8.1 | 6.7 | · | 8.6 | 8.2 | 10.0 | · | 6.5 | · | |
| Quick Ratio | 5.9 | · | 6.3 | 9.0 | 8.1 | · | 8.8 | 7.1 | 6.0 | · | 7.4 | 6.7 | 8.2 | · | 5.5 | · |
효율성 3
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | |
| Inventory Turnover | 4.7 | · | 4.9 | 4.7 | 5.0 | · | 4.1 | 3.4 | 4.3 | · | 4.6 | 4.0 | 4.0 | · | 5.8 | · | |
| Receivables Turnover | 6.3 | · | 7.1 | 6.5 | 6.4 | · | 6.7 | 5.3 | 6.4 | · | 8.4 | 6.0 | 7.8 | · | 7.0 | · |
가치 평가 (TTM) 4
| 지표 | 추세 | Q1 2027 | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $649M | · | $667M | $640M | $643M | · | $705M | $742M | $807M | · | $846M | $845M | $873M | · | $867M | $850M | |
| Net Income TTM | $69M | · | $78M | $65M | $68M | · | $89M | $71M | $63M | · | $56M | $35M | $28M | · | $37M | $40M | |
| P/E | 24.7 | · | 13.7 | 11.2 | 8.0 | · | 6.5 | 7.7 | 9.6 | · | · | · | · | · | 2.9 | 3.1 | |
| Earnings Yield | 4.0% | · | 7.3% | 8.9% | 12.5% | · | 15.5% | 13.0% | 10.4% | · | · | · | · | · | 34.5% | 32.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 매출 | $650M | $642M | $833M | $855M | $775M |
| 매출 총이익률 % | 14.4% | 14.2% | 11.8% | 6.4% | 12.6% |
| 순이익 | $95M | $71M | $76M | $38M | $52M |
| 희석 EPS | $2.50 | $1.65 | $1.73 | $1.57 | $2.92 |
대차대조표
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 유동비율 | 5.9 | 8.6 | 6.8 | 6.8 | 6.8 |
| 당좌 비율 | 5.2 | 7.5 | 6.1 | 5.6 | 5.6 |
현금 흐름
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $49M | $-7M | $90M | $39M | $87M |
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기관 투자자 (13F) 239개의 제출자 · $739.8M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 36 (-13 이전 분기 대비) | 27 (+16 이전 분기 대비) | 76 (0 이전 분기 대비) | 67 (+5 이전 분기 대비) | +835K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $78,642,631 | 1,741,808 | 10.63% | 주식 |
| STATE STREET CORP | $71,045,557 | 1,573,545 | 9.60% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $65,845,225 | 1,458,366 | 8.90% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $58,008,991 | 1,284,806 | 7.84% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $56,148,811 | 1,243,606 | 7.59% | 주식 |
| MANGROVE PARTNERS IM, LLC | $45,837,815 | 1,015,234 | 6.20% | 주식 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $45,534,904 | 1,008,525 | 6.15% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $34,461,475 | 763,130 | 4.66% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $26,741,939 | 592,291 | 3.61% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $20,264,584 | 448,828 | 2.74% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18,606,767 | 412,110 | 2.52% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13,096,299 | 290,062 | 1.77% | 주식 |
| Qube Research & Technologies Ltd | $12,540,367 | 277,749 | 1.70% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12,230,548 | 270,887 | 1.65% | 주식 |
| D. E. Shaw & Co., Inc. | $12,158,082 | 269,282 | 1.64% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $9,112,805 | 201,834 | 1.23% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $7,398,414 | 163,863 | 1.00% | 주식 |
| AWH Capital, L.P. | $6,659,625 | 147,500 | 0.90% | 주식 |
| GOLDMAN SACHS GROUP INC | $6,365,563 | 140,987 | 0.86% | 주식 |
| Empowered Funds, LLC | $6,015,560 | 133,235 | 0.81% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $5,888,418 | 130,419 | 0.80% | 주식 |
| UniSuper Management Pty Ltd | $5,833,290 | 129,198 | 0.79% | 주식 |
| BANK OF AMERICA CORP /DE/ | $5,211,303 | 115,422 | 0.70% | 주식 |
| BlackRock, Inc. | $4,740,660 | 104,998 | 0.64% | 주식 |
| Public Sector Pension Investment Board | $4,389,754 | 97,226 | 0.59% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $4,311,690 | 95,497 | 0.58% | 주식 |
| Bank of New York Mellon Corp | $3,982,907 | 88,215 | 0.54% | 주식 |
| AMERIPRISE FINANCIAL INC | $3,586,084 | 79,426 | 0.48% | 주식 |
| RHUMBLINE ADVISERS | $3,290,872 | 72,888 | 0.44% | 주식 |
| Walnut Level Capital LLC | $3,243,308 | 71,172 | 0.44% | 주식 |
| FIRST TRUST ADVISORS LP | $3,157,339 | 69,930 | 0.43% | 주식 |
| Swiss National Bank | $2,614,185 | 57,900 | 0.35% | 주식 |
| XTX Topco Ltd | $2,373,310 | 52,565 | 0.32% | 주식 |
| JANUS HENDERSON GROUP PLC | $2,270,960 | 49,840 | 0.31% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,158,217 | 47,801 | 0.29% | 주식 |
| WINTON GROUP Ltd | $2,047,823 | 45,356 | 0.28% | 주식 |
| BARCLAYS PLC | $1,981,815 | 43,894 | 0.27% | 주식 |
| ALPS ADVISORS INC | $1,972,242 | 43,682 | 0.27% | 주식 |
| Legal & General Group Plc | $1,961,767 | 43,450 | 0.27% | 주식 |
| Amundi | $1,607,927 | 35,613 | 0.22% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,582,643 | 35,053 | 0.21% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,534,332 | 33,983 | 0.21% | 주식 |
| OP Asset Management Ltd | $1,485,977 | 32,912 | 0.20% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $1,446,109 | 32,029 | 0.20% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,417,227 | 31,100 | 0.19% | 주식 |
| ALGERT GLOBAL LLC | $1,397,392 | 30,950 | 0.19% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,352,875 | 29,964 | 0.18% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,312,279 | 28,797 | 0.18% | 주식 |
| SummerHaven Investment Management, LLC | $1,294,767 | 28,677 | 0.18% | 주식 |
| Quantinno Capital Management LP | $1,258,737 | 27,879 | 0.17% | 주식 |
| DENALI ADVISORS LLC | $1,211,058 | 26,823 | 0.16% | 주식 |
| CREDIT AGRICOLE S A | $1,184,194 | 26,228 | 0.16% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,154,395 | 25,568 | 0.16% | 주식 |
| MORGAN STANLEY | $1,132,272 | 25,078 | 0.15% | 주식 |
| ROYCE & ASSOCIATES LP | $1,112,135 | 24,632 | 0.15% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $1,099,087 | 24,343 | 0.15% | 주식 |
| Ethic Inc. | $1,091,366 | 24,172 | 0.15% | 주식 |
| Round Rock Advisors LLC | $1,047,345 | 23,197 | 0.14% | 주식 |
| Vanguard Global Advisers, LLC | $1,025,492 | 22,713 | 0.14% | 주식 |
| Campbell & CO Investment Adviser LLC | $1,005,310 | 22,266 | 0.14% | 주식 |
| CITADEL ADVISORS LLC | $982,690 | 21,765 | 0.13% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $970,499 | 21,495 | 0.13% | 주식 |
| Horizon Investments, LLC | $969,506 | 21,473 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $967,565 | 21,430 | 0.13% | 주식 |
| IEQ CAPITAL, LLC | $957,225 | 21,201 | 0.13% | 주식 |
| STRS OHIO | $893,970 | 19,800 | 0.12% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $865,164 | 19,162 | 0.12% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $856,450 | 18,969 | 0.12% | 주식 |
| VAN ECK ASSOCIATES CORP | $826,697 | 18,310 | 0.11% | 주식 |
| Cerity Partners LLC | $818,344 | 18,125 | 0.11% | 주식 |
| MetLife Investment Management, LLC | $794,234 | 17,591 | 0.11% | 주식 |
| CITIGROUP INC | $786,107 | 17,411 | 0.11% | 주식 |
| Rafferty Asset Management, LLC | $770,936 | 17,075 | 0.10% | 주식 |
| HSBC HOLDINGS PLC | $746,416 | 16,459 | 0.10% | 주식 |
| Illinois Municipal Retirement Fund | $712,648 | 15,784 | 0.10% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $696,078 | 15,417 | 0.09% | 주식 |
| Nebula Research & Development LLC | $693,533 | 14,238 | 0.09% | 주식 |
| Mariner, LLC | $684,524 | 15,162 | 0.09% | 주식 |
| FMR LLC | $664,789 | 14,724 | 0.09% | 주식 |
| Aquatic Capital Management LLC | $661,899 | 14,660 | 0.09% | 주식 |
| DIVERSIFIED TRUST CO | $643,161 | 14,245 | 0.09% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $641,130 | 14,200 | 0.09% | 주식 |
| JANE STREET GROUP, LLC | $620,000 | 13,732 | 0.08% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $610,654 | 13,525 | 0.08% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $596,180 | 12,658 | 0.08% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $590,472 | 13,078 | 0.08% | 주식 |
| Engineers Gate Manager LP | $571,599 | 12,660 | 0.08% | 주식 |
| Louisiana State Employees Retirement System | $559,860 | 12,400 | 0.08% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $551,643 | 12,218 | 0.07% | 주식 |
| MGO ONE SEVEN LLC | $547,489 | 12,126 | 0.07% | 주식 |
| OSAIC HOLDINGS, INC. | $539,936 | 11,959 | 0.07% | 주식 |
| Invesco Ltd. | $529,655 | 11,731 | 0.07% | 주식 |
| ExodusPoint Capital Management, LP | $499,540 | 11,064 | 0.07% | 주식 |
| Skopos Labs, Inc. | $490,151 | 10,756 | 0.07% | 주식 |
| VANGUARD GROUP INC | $489,002 | 15,130 | 0.07% | 주식 |
| AVIVA PLC | $440,709 | 9,761 | 0.06% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $409,240 | 9,064 | 0.06% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $408,156 | 9,040 | 0.06% | 주식 |
| LPL Financial LLC | $407,298 | 9,021 | 0.06% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $405,944 | 8,991 | 0.05% | 주식 |
회사 내부자 14 명의 내부자 · 6 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Zafar A Rizvi | CEO, President | 2026년 6월 15일 F | 817,750 | 0 | 0 | $0 |
| Douglas Bruggeman | CFO, VP-Finance, Treasurer | 2026년 6월 15일 A | 303,350 | 0 | 4 | $-565,787 |
| Stuart A Rose | Executive COB | 2026년 6월 18일 S | 573,094 | 0 | 5 | $-4,395,988 |
| Edward M Kress | Secretary | 2026년 6월 15일 A | 204,423 | 0 | 0 | $0 |
| David Fuchs | VP - MIS | 2009년 5월 5일 M | 0 | 0 | 0 | $0 |
| Keith B Magby | VP-Operations | 2007년 9월 14일 M | 0 | 0 | 0 | $0 |
| Cheryl Lea Bustos | 이사 | 2026년 6월 15일 A | 9,495 | 0 | 0 | $0 |
| Anne Macmillan | 이사 | 2026년 6월 15일 A | 18,867 | 0 | 0 | $0 |
| Mervyn L Alphonso | 이사 | 2026년 6월 15일 A | 19,539 | 0 | 0 | $0 |
| Charles A Elcan | 이사 | 2026년 6월 15일 A | 117,099 | 0 | 0 | $0 |
| Lee Fisher | 이사 | 2026년 6월 15일 A | 18,615 | 0 | 0 | $0 |
| David Harris | 이사 | 2026년 6월 15일 A | 47,599 | 0 | 0 | $0 |
| Lawrence Tomchin | 이사 | 2017년 10월 3일 S | 113,115 | 0 | 0 | $0 |
| Robert George Davidoff | 이사 | 2015년 6월 2일 A | 294,970 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 76 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 1.67% | 2,427 NS | 2026년 4월 30일 | N-PORT |
| ACES · ALPS ETF Trust | 1.47% | 45,572 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 38,266 NS | 2026년 4월 30일 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0.28% | 16,983 NS | 2026년 4월 30일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.25% | 9,530 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 45,582 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 64,188 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 73,321 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.12% | 280 NS | 2026년 4월 30일 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.11% | 43,915 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 20,472 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.08% | 486,860 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.08% | 123,835 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.08% | 217,814 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.06% | 112,342 NS | 2026년 5월 31일 | N-PORT |
| SAA · ProShares Trust | 0.06% | 339 NS | 2026년 5월 31일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.05% | 27,257 NS | 2026년 6월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 1,483 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.04% | 12,434 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 110,786 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 1,355 NS | 2026년 5월 31일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.03% | 64 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 135,242 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1,060 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,282 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,075 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 83,942 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 25,722 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 3,382 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,144 NS | 2026년 5월 31일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.01% | 344 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 27 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 15,616 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3,104 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1,393 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8,142 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 11,026 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 16,264 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 54 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFMV · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 30일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |