ROAD Construction Partners, Inc. - Common Stock
$114.38
가격 · 8월 19, 2026
기준 재무 정보 8월 7, 2026
52주 범위
$93–$151
36% of range
애널리스트 평점
STRONG BUY
13 analysts
목표 주가
$143
+25% upside
P/E (TTM)
69.0
ROE
11.8%
순이익률
3.6%
ROAD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$114.38
시가총액
—
P/E (TTM)
69.0
EPS (TTM)
$1.84
매출 (TTM)
$2.81B
배당 수익률
—
ROE
11.8%
부채/자본
1.8
52주 범위
$93 – $151
ROAD 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
$2.81B
2017-09-30
→
2025-09-30
EPS
$1.84
2017-09-30
→
2025-09-30
잉여현금흐름
$153M
2018-09-30
→
2025-09-30
마진
3.6%
2018-09-30
→
2025-09-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ROAD
동종업계 중앙값
P/E (TTM)
69.0
32.1
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ROAD
동종업계 중앙값
Gross Margin (매출 총이익률)
15.6%
17.8%
Operating Margin (영업이익률)
8.0%
—
Net Profit Margin (순이익률)
3.6%
4.6%
ROA
4.3%
4.6%
ROE
11.8%
16.7%
ROIC
6.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ROAD
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.8
—
Current Ratio (유동비율)
1.6
1.6
Quick Ratio (당좌 비율)
0.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ROAD
동종업계 중앙값
Revenue YoY (매출 YoY)
54.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
29.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
29.0%
—
EPS YoY
40.5%
—
Net Income YoY (순이익 YoY)
47.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ROAD
동종업계 중앙값
ROAD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
13 명의 애널리스트
- 적극 매수 6 46.2%
- 매수 4 30.8%
- 보유 3 23.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-15
중앙값
$139.00
평균
$142.57
← 모든 목표가 하회
$114.38
저가
$130.00
고가
$165.00
중앙값 목표
$139.00
+21.5%
평균 목표
$142.57
+24.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.07%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 9월 30일 | $1.08 | $1.07 | 0.01% |
| 2026년 6월 30일 | $1.08 | $1.07 | 0.01% |
| 2026년 3월 31일 | $0.18 | $-0.03 | 0.21% |
| 2025년 12월 31일 | $0.47 | $0.31 | 0.16% |
| 2025년 9월 30일 | $1.06 | $1.11 | -0.05% |
| 2025년 6월 30일 | $0.81 | $0.84 | -0.03% |
| 2025년 3월 31일 | $0.08 | $-0.09 | 0.17% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ROAD | — | 69.0 | 54.2% | 3.6% | 11.8% | 15.6% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| ECG | $4.36B | 21.7 | 31.5% | 5.4% | 35.3% | 12.1% |
| LGN | — | — | 21.5% | -2.3% | -30.5% | 21.0% |
| ACA | $5.21B | 25.1 | 12.2% | 7.2% | 8.1% | 22.4% |
| FLR | — | -127.8 | -5.0% | — | — | — |
| MWH | — | — | — | — | — | — |
| GVA | $5.02B | 29.9 | 10.4% | 4.4% | 17.6% | 16.1% |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.81B | $1.82B | $1.56B | $1.30B | $911M | $786M | $783M | $680M | $568M | |
| Cost of Revenue | $2.37B | $1.57B | $1.37B | $1.16B | $791M | $663M | $665M | $581M | $477M | |
| Gross Profit | $439M | $258M | $196M | $139M | $120M | $122M | $118M | $100M | $91M | |
| SG&A Expense | $199M | $148M | $127M | $108M | $92M | $69M | $63M | $55M | $48M | |
| Operating Income | $225M | $111M | $82M | $35M | $30M | $55M | $57M | $61M | $47M | |
| Interest Expense | · | · | · | · | $1M | · | · | · | · | |
| Other Non-op | $86.0K | $-70.0K | $875.0K | $600.0K | $819.0K | $336.0K | $416.0K | $101.0K | · | |
| Pretax Income | $135M | $92M | $65M | $28M | $29M | $52M | $56M | $60M | $41M | |
| Income Tax | $33M | $23M | $16M | $7M | $8M | $13M | $14M | $11M | $15M | |
| Net Income | $102M | $69M | $49M | $21M | $20M | $40M | $43M | $51M | $26M | |
| EPS (Basic) | $1.85 | $1.33 | $0.95 | $0.41 | $0.39 | $0.78 | $0.84 | $1.11 | $0.63 | |
| EPS (Diluted) | $1.84 | $1.31 | $0.94 | $0.41 | $0.39 | $0.78 | $0.84 | $1.11 | $0.63 | |
| Shares (Basic) | 54,943,919 | 51,883,760 | 51,827,001 | 51,773,559 | 51,636,955 | 51,489,211 | 51,421,159 | 45,605,845 | 41,550,293 | |
| Shares (Diluted) | 55,371,061 | 52,574,503 | 52,260,206 | 51,957,420 | 51,773,213 | 51,636,934 | 51,427,220 | 45,919,648 | 41,550,293 | |
| EBITDA | $369M | $111M | $82M | $101M | $80M | $95M | $88M | $87M | · |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156M | $75M | $48M | $36M | $57M | $148M | $81M | $99M | $28M | |
| Inventory | $155M | $107M | $84M | $74M | $54M | $39M | $34M | $25M | $17M | |
| Prepaid Expense | $25M | $25M | $9M | $13M | $8M | $5M | $13M | $14M | $5M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $5M | |
| Current Assets | $935M | $585M | $473M | $417M | $300M | $332M | $280M | $267M | $175M | |
| PP&E (Net) | $1.15B | $630M | $505M | $481M | $405M | $237M | $206M | $179M | $116M | |
| PP&E (Gross) | $1.65B | $1.04B | $848M | $763M | $652M | $441M | $383M | $338M | $264M | |
| Accum. Depreciation | $526M | $427M | $358M | $305M | $251M | $210M | $178M | $161M | $148M | |
| Goodwill | $943M | $232M | $159M | $129M | $85M | $46M | $39M | $33M | $31M | |
| Intangibles | $79M | $21M | $20M | $16M | $4M | $3M | $3M | $4M | $3M | |
| Other Non-current Assets | $29M | $18M | $33M | $31M | $6M | $2M | $2M | $10M | $2M | |
| Total Assets | $3.24B | $1.54B | $1.22B | $1.10B | $807M | $628M | $532M | $496M | $329M | |
| Accounts Payable | $284M | $183M | $151M | $130M | $86M | $65M | $70M | $64M | $52M | |
| Current Liabilities | $582M | $380M | $279M | $226M | $158M | $136M | $128M | $135M | $115M | |
| Capital Leases | $57M | $31M | $13M | $12M | $5M | $6M | $0 | · | · | |
| Deferred Tax | $80M | $54M | $37M | $27M | $17M | $14M | $11M | $9M | $10M | |
| Other Non-current Liabilities | $34M | $16M | $13M | $12M | $11M | $8M | $6M | $5M | $5M | |
| Total Liabilities | $2.33B | $968M | $703M | $640M | $398M | $243M | $188M | $197M | $176M | |
| Long-term Debt | $1.63B | $515M | $376M | $377M | $218M | $93M | $50M | $63M | $58M | |
| Total Debt | $1.61B | $514M | $376M | $376M | $216M | $92M | $50M | $63M | · | |
| Common Stock | · | · | · | · | · | · | · | $0 | $45.0K | |
| Paid-in Capital | $541M | $278M | $267M | $257M | $249M | $245M | $243M | $242M | $142M | |
| Retained Earnings | $417M | $315M | $246M | $197M | $176M | $156M | $116M | $73M | $22M | |
| Treasury Stock | · | · | · | · | $16M | $16M | $16M | $16M | $12M | |
| AOCI | $4M | $8M | $19M | $18M | $-23.0K | $0 | $0 | · | · | |
| Stockholders' Equity | $912M | $574M | $517M | $456M | $409M | $401M | $344M | $299M | $152M | |
| Liabilities + Equity | $3.24B | $1.54B | $1.22B | $1.10B | $807M | $628M | $532M | $496M | $329M | |
| Shares Outstanding | · | · | · | · | · | · | 19,184,009 | 39,464,619 | 41,691,541 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $144M | $80M | $69M | $66M | $50M | $39M | $31M | $25M | $21M | |
| Stock-based Comp | $37M | $14M | $11M | $8M | $4M | $2M | $957.0K | $975.0K | $513.0K | |
| Deferred Tax | $27M | $23M | $11M | $6M | $4M | $3M | $3M | $-481.0K | $865.0K | |
| Amort. of Intangibles | $5M | $2M | $2M | $800.0K | $300.0K | $200.0K | $1M | $500.0K | $300.0K | |
| Other Non-cash | $-19M | · | · | $-85M | $-29M | $21M | $-23M | $-10M | · | |
| Operating Cash Flow | $291M | $209M | $157M | $16M | $48M | $105M | $55M | $66M | $47M | |
| CapEx | $138M | $88M | $98M | $69M | $56M | $53M | $42M | $43M | $24M | |
| Investing Cash Flow | $-1.28B | $-308M | $-143M | $-197M | $-263M | $-79M | $-60M | $-90M | $-31M | |
| Debt Issued | $1.24B | $210M | $103M | $167M | $219M | $72M | $0 | $22M | $50M | |
| Net Debt Issued | $1.09B | $137M | $-125.0K | $159M | $124M | $42M | $-13M | $10M | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $98M | $0 | |
| Stock Repurchased | $24M | $11M | $139.0K | $39.0K | $0 | $0 | · | · | · | |
| Net Stock Activity | $-24M | $-11M | $-139.0K | $-39.0K | · | · | $0 | $98M | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $31M | |
| Financing Cash Flow | $1.07B | $126M | $-264.0K | $159M | $124M | $42M | $-14M | $95M | $-40M | |
| Net Change in Cash | $82M | $28M | $14M | $-22M | $-91M | $68M | $-19M | $72M | · | |
| Taxes Paid | $6M | $5M | $1M | $1M | $6M | $10M | $9M | $14M | $13M | |
| Free Cash Flow | $153M | $121M | $59M | $-52M | $-8M | $53M | $13M | $23M | · | |
| Levered FCF | · | · | · | · | $-9M | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.6% | 14.2% | 12.6% | 10.7% | 13.2% | 15.6% | 15.1% | 14.6% | · | |
| Operating Margin | 8.0% | 6.1% | 5.2% | 2.7% | 3.3% | 7.0% | 7.3% | 9.0% | · | |
| Net Margin | 3.6% | 3.8% | 3.1% | 1.6% | 2.2% | 5.1% | 5.5% | 7.5% | · | |
| Pretax Margin | 4.8% | 5.1% | 4.2% | 2.2% | 3.1% | 6.7% | 7.1% | 8.8% | · | |
| EBITDA Margin | 13.1% | 6.1% | 5.2% | 7.8% | 8.8% | 12.0% | 11.3% | 12.8% | · | |
| ROA | 4.3% | 5.0% | 4.2% | 2.2% | 2.8% | 7.0% | 8.4% | 12.3% | · | |
| ROE | 11.8% | 12.2% | 9.8% | 4.8% | 5.0% | 10.7% | 12.9% | 17.4% | · | |
| ROIC | 6.7% | 7.7% | 6.9% | 3.2% | 3.4% | 8.8% | 10.9% | 14.0% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.7 | 1.8 | 1.9 | 2.4 | 2.2 | 2.0 | · | |
| Quick Ratio | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 1.1 | 0.6 | 0.7 | · | |
| Debt / Equity | 1.8 | 0.9 | 0.7 | 0.8 | 0.5 | 0.2 | 0.1 | 0.2 | · | |
| LT Debt / Equity | 1.7 | 0.8 | 0.7 | 0.8 | 0.5 | 0.2 | 0.1 | 0.2 | · | |
| Interest Coverage | · | · | · | · | 23.2 | · | · | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 | 1.5 | 1.6 | · | |
| Inventory Turnover | 18.1 | 16.4 | 17.3 | 18.2 | 17.1 | 18.2 | 22.6 | 27.6 | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 54.2% | 16.7% | 20.1% | 42.9% | 15.9% | · | · | · | · | |
| Revenue CAGR 3Y | 29.3% | 26.1% | 25.8% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 29.0% | · | · | · | · | · | · | · | · | |
| EPS YoY | 40.5% | 39.4% | 129.3% | 5.1% | -50.0% | · | · | · | · | |
| EPS CAGR 3Y | 65.0% | 49.8% | 6.4% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 18.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 47.6% | 40.7% | 129.2% | 5.9% | -49.9% | · | · | · | · | |
| Net Income CAGR 3Y | 68.2% | 50.6% | 6.7% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 20.4% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.81B | $1.82B | $1.56B | $1.30B | $911M | $786M | $783M | $680M | · | |
| Net Income TTM | $102M | $69M | $49M | $21M | $20M | $40M | $43M | $51M | · | |
| Market Cap | · | · | · | · | · | · | · | $0 | · | |
| Enterprise Value | · | · | · | · | · | · | · | $-36M | · | |
| P/E | 69.0 | 53.3 | 38.9 | 64.0 | 85.6 | 23.3 | 18.5 | 10.9 | · | |
| P/S | · | · | · | · | · | · | · | 0.0 | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 0.0 | · | |
| P / FCF | · | · | · | · | · | · | · | 0.0 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -0.4 | · | |
| EV / FCF | · | · | · | · | · | · | · | -1.6 | · | |
| EV / Revenue | · | · | · | · | · | · | · | -0.1 | · | |
| Earnings Yield | 1.5% | 1.9% | 2.6% | 1.6% | 1.2% | 4.3% | 5.4% | 9.2% | · | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | · | $0 | · |
손익계산서 14
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $999M | $769M | $809M | $900M | $779M | $572M | $562M | $538M | $518M | $371M | $397M | $475M | $422M | $325M | $342M | $393M | |
| Cost of Revenue | $831M | $670M | $688M | $740M | $647M | $500M | $485M | $454M | $434M | $333M | $345M | $399M | $358M | $299M | $311M | $343M | |
| Gross Profit | $168M | $99M | $122M | $159M | $132M | $71M | $77M | $84M | $83M | $39M | $52M | $76M | $64M | $26M | $30M | $50M | |
| SG&A Expense | $63M | $64M | $62M | $57M | $51M | $47M | $44M | $38M | $38M | $36M | $35M | $33M | $32M | $32M | $30M | $31M | |
| Operating Income | $109M | $37M | $50M | $101M | $83M | $27M | $14M | $46M | $46M | $3M | $17M | $45M | $33M | $-3M | $6M | $20M | |
| Other Non-op | $44.0K | $276.0K | $-253.0K | $-422.0K | $246.0K | $-159.0K | $421.0K | $-120.0K | $32.0K | $46.0K | $-28.0K | $-50.0K | $493.0K | $398.0K | $34.0K | $263.0K | |
| Pretax Income | $79M | $12M | $23M | $75M | $58M | $6M | $-4M | $40M | $41M | $-1M | $13M | $41M | $29M | $-7M | $2M | $17M | |
| Income Tax | $20M | $3M | $6M | $18M | $14M | $1M | $-849.0K | $10M | $10M | $-321.0K | $3M | $10M | $7M | $-1M | $510.0K | $4M | |
| Net Income | $60M | $9M | $17M | $57M | $44M | $4M | $-3M | $29M | $31M | $-1M | $10M | $31M | $22M | $-5M | $2M | $13M | |
| EPS (Basic) | $1.07 | $0.16 | $0.31 | $1.03 | $0.80 | $0.08 | $-0.06 | $0.56 | $0.60 | $-0.02 | $0.19 | $0.60 | $0.42 | $-0.11 | $0.04 | $0.25 | |
| EPS (Diluted) | $1.06 | $0.16 | $0.31 | $1.03 | $0.79 | $0.08 | $-0.06 | $0.55 | $0.59 | $-0.02 | $0.19 | $0.60 | $0.41 | $-0.11 | $0.04 | $0.25 | |
| Shares (Basic) | 55,906,306 | 55,917,842 | 55,805,173 | -109,629,184 | 55,164,260 | 55,248,526 | 54,160,317 | -103,860,006 | 51,913,124 | 51,938,216 | 51,892,426 | -103,652,760 | 51,827,448 | 51,827,365 | 51,824,948 | -103,509,133 | |
| Shares (Diluted) | 56,269,949 | 56,256,531 | 56,045,949 | -110,113,555 | 55,654,653 | 55,669,646 | 54,160,317 | -104,449,459 | 52,654,882 | 51,938,216 | 52,430,864 | -103,981,589 | 52,293,846 | 51,827,365 | 52,120,584 | -103,702,508 | |
| EBITDA | $151M | $82M | $50M | · | $121M | $63M | $14M | · | $46M | $3M | $17M | · | $33M | $-3M | $25M | · |
대차대조표 24
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95M | $77M | $104M | $156M | $114M | $102M | $133M | $75M | $56M | $48M | $69M | · | $55M | $31M | $43M | · | |
| Inventory | $185M | $177M | $170M | $155M | $149M | $147M | $145M | $107M | $105M | $103M | $97M | · | $88M | $86M | $80M | · | |
| Prepaid Expense | $27M | $28M | $40M | $25M | $26M | $23M | $25M | $25M | $18M | $11M | $9M | · | $10M | $17M | $15M | · | |
| Current Assets | $961M | $862M | $809M | $935M | $809M | $730M | $723M | $585M | $554M | $475M | $461M | · | $441M | $406M | $401M | · | |
| PP&E (Net) | $1.30B | $1.27B | $1.25B | $1.15B | $1.15B | $1.10B | $1.03B | $630M | $579M | $565M | $562M | · | $503M | $503M | $498M | · | |
| PP&E (Gross) | $1.84B | $1.80B | $1.77B | $1.65B | $1.62B | $1.55B | $1.45B | $1.04B | $972M | $940M | $918M | · | $817M | $809M | $798M | · | |
| Accum. Depreciation | $609M | $589M | $561M | $526M | $502M | $478M | $454M | $427M | $407M | $391M | $375M | · | $349M | $336M | $322M | · | |
| Goodwill | $1.14B | $1.10B | $1.08B | $943M | $776M | $745M | $644M | $232M | $200M | $181M | $177M | $159M | $157M | $163M | $160M | $129M | |
| Intangibles | $74M | $76M | $78M | $79M | $82M | $80M | $88M | $21M | $21M | $21M | $20M | · | $21M | $15M | $16M | · | |
| Other Non-current Assets | $26M | $25M | $25M | $29M | $19M | $19M | $22M | $18M | $27M | $27M | $24M | · | $30M | $25M | $29M | · | |
| Total Assets | $3.61B | $3.44B | $3.36B | $3.24B | $2.93B | $2.75B | $2.57B | $1.54B | $1.43B | $1.31B | $1.28B | · | $1.18B | $1.14B | $1.13B | · | |
| Accounts Payable | $320M | $290M | $221M | $284M | $244M | $199M | $172M | $183M | $159M | $142M | $132M | · | $127M | $121M | $112M | · | |
| Current Liabilities | $614M | $564M | $508M | $582M | $552M | $514M | $470M | $380M | $346M | $290M | $263M | · | $241M | $225M | $203M | · | |
| Capital Leases | $75M | $69M | $70M | $57M | $53M | $43M | $33M | $31M | $27M | $22M | $15M | · | $16M | $15M | $16M | · | |
| Deferred Tax | $102M | $84M | $79M | $80M | $53M | $52M | $53M | $54M | $35M | $35M | $35M | · | $26M | $25M | $26M | · | |
| Other Non-current Liabilities | $35M | $31M | $27M | $34M | $21M | $18M | $18M | $16M | $18M | $18M | $15M | · | $15M | $14M | $13M | · | |
| Total Liabilities | $2.57B | $2.46B | $2.39B | $2.33B | $2.07B | $1.95B | $1.76B | $968M | $879M | $788M | $755M | · | $703M | $688M | $670M | · | |
| Long-term Debt | $1.79B | $1.75B | $1.74B | $1.63B | $1.43B | $1.36B | $1.22B | $514M | $478M | $438M | $442M | · | $419M | $422M | $426M | · | |
| Total Debt | $1.79B | $1.75B | $1.74B | · | $1.43B | $1.36B | $1.22B | · | $478M | $438M | $442M | · | $419M | $422M | $426M | · | |
| Paid-in Capital | $616M | $609M | $605M | $541M | $535M | $531M | $528M | $278M | $276M | $273M | $270M | · | $264M | $262M | $259M | · | |
| Retained Earnings | $503M | $443M | $434M | $417M | $360M | $316M | $312M | $315M | $286M | $255M | $256M | · | $215M | $194M | $199M | · | |
| AOCI | $3M | $3M | $3M | $4M | $5M | $7M | $10M | $8M | $14M | $14M | $12M | $19M | $17M | $13M | $16M | · | |
| Stockholders' Equity | $1.04B | $979M | $969M | $912M | $853M | $808M | $811M | $574M | $553M | $525M | $521M | $517M | $481M | $453M | $459M | $456M | |
| Liabilities + Equity | $3.61B | $3.44B | $3.36B | $3.24B | $2.93B | $2.75B | $2.57B | $1.54B | $1.43B | $1.31B | $1.28B | · | $1.18B | $1.14B | $1.13B | · |
현금 흐름 15
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $44M | · | $39M | $38M | $36M | · | $12M | $24M | $23M | · | $11M | $20M | $20M | $18M | · | |
| Stock-based Comp | $9M | $8M | $15M | $10M | $8M | $4M | $14M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Deferred Tax | $19M | $5M | $-789.0K | $28M | $1M | $-69.0K | $-1M | $23M | $112.0K | $98.0K | $-404.0K | $11M | $79.0K | $78.0K | $-302.0K | $6M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | · | |
| Operating Cash Flow | $93M | $65M | $83M | $112M | $83M | $56M | $41M | $96M | $35M | $18M | $60M | $63M | $49M | $17M | $29M | $26M | |
| CapEx | $63M | $46M | $35M | $33M | $37M | $41M | $27M | $18M | $15M | $29M | $27M | $19M | $19M | $29M | $32M | $17M | |
| Investing Cash Flow | $-108M | $-94M | $-243M | $-247M | $-140M | $-214M | $-679M | $-108M | $-61M | $-34M | $-105M | $-25M | $-21M | $-27M | $-71M | $-39M | |
| Debt Issued | $295M | $0 | $0 | $409M | $-1M | $-429.0K | $835M | $210M | $0 | $0 | $0 | $50M | $38M | · | · | $167M | |
| Net Debt Issued | · | · | $-10M | · | · | · | $707M | · | · | · | $-24M | · | · | · | $-3M | · | |
| Stock Repurchased | $4M | $4M | $22M | $3M | $674.0K | $8M | $12M | · | · | · | $1M | · | · | · | $139.0K | · | |
| Net Stock Activity | · | · | $-22M | · | · | · | $-12M | · | · | · | $-1M | · | · | · | $-139.0K | · | |
| Financing Cash Flow | $32M | $2M | $105M | $178M | $70M | $129M | $695M | $31M | $34M | $-4M | $65M | $-44M | $-3M | $-3M | $50M | $22M | |
| Net Change in Cash | $18M | $-27M | $-55M | $43M | $13M | $-29M | $56M | $18M | $8M | $-19M | $21M | $-6M | $24M | $-13M | $8M | $9M | |
| Taxes Paid | $1M | · | · | $2M | $2M | · | · | $1M | $1M | · | · | $-12.0K | $395.0K | · | · | $0 | |
| Free Cash Flow | · | · | $47M | · | · | · | $14M | · | · | · | $34M | · | · | · | $-3M | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.9% | 12.8% | 15.0% | · | 16.9% | 12.5% | 13.6% | · | 16.1% | 10.4% | 13.1% | · | 15.2% | 8.1% | 8.9% | · | |
| Operating Margin | 10.9% | 4.9% | 6.2% | · | 10.6% | 4.8% | 2.5% | · | 8.8% | 0.83% | 4.2% | · | 7.9% | -0.79% | 1.8% | · | |
| Net Margin | 6.0% | 1.2% | 2.1% | · | 5.7% | 0.74% | -0.54% | · | 6.0% | -0.30% | 2.5% | · | 5.1% | -1.7% | 0.55% | · | |
| Pretax Margin | 7.9% | 1.6% | 2.8% | · | 7.4% | 0.97% | -0.69% | · | 7.9% | -0.39% | 3.3% | · | 6.8% | -2.1% | 0.70% | · | |
| EBITDA Margin | 15.1% | 10.6% | 6.2% | · | 15.6% | 11.1% | 2.5% | · | 8.8% | 0.83% | 4.2% | · | 7.9% | -0.79% | 7.2% | · | |
| ROA | 1.8% | 0.30% | 0.58% | · | 2.0% | 0.21% | -0.16% | · | 2.4% | -0.09% | 0.82% | · | 2.0% | -0.53% | 0.19% | · | |
| ROE | 6.3% | 1.0% | 1.9% | · | 6.3% | 0.63% | -0.46% | · | 6.0% | -0.23% | 2.0% | · | 4.8% | -1.3% | 0.43% | · | |
| ROIC | 2.9% | 1.0% | 1.4% | · | 2.8% | 0.96% | 0.53% | · | 3.3% | 0.25% | 1.3% | · | 2.8% | -0.23% | 0.56% | · |
유동성 및 지급능력 4
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.6 | · | 1.5 | 1.4 | 1.5 | · | 1.6 | 1.6 | 1.8 | · | 1.8 | 1.8 | 2.0 | · | |
| Quick Ratio | 0.2 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.1 | 0.2 | · | |
| Debt / Equity | 1.7 | 1.8 | 1.8 | · | 1.7 | 1.7 | 1.5 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | |
| LT Debt / Equity | 1.7 | 1.7 | 1.8 | · | 1.6 | 1.6 | 1.5 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · |
효율성 2
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | |
| Inventory Turnover | 5.0 | 4.1 | 4.4 | · | 5.1 | 4.0 | 4.0 | · | 4.5 | 3.5 | 3.9 | · | 4.3 | 3.8 | 4.5 | · |
가치 평가 (TTM) 4
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.36B | $2.93B | $2.72B | · | $2.43B | $2.02B | $1.85B | · | $1.71B | $1.51B | $1.49B | · | $1.47B | $1.29B | $1.25B | · | |
| Net Income TTM | $130M | $75M | $62M | · | $76M | $31M | $37M | · | $61M | $25M | $28M | · | $30M | $-839.0K | $10M | · | |
| P/E | 51.2 | 82.9 | 96.9 | · | 75.9 | 121.8 | 126.4 | · | 47.2 | 119.5 | 82.1 | · | 55.1 | -1347.0 | 133.4 | · | |
| Earnings Yield | 1.9% | 1.2% | 1.0% | · | 1.3% | 0.82% | 0.79% | · | 2.1% | 0.84% | 1.2% | · | 1.8% | -0.07% | 0.75% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 매출 | $2.81B | $1.82B | $1.56B | $1.30B | $911M |
| 매출 총이익률 % | 15.6% | 14.2% | 12.6% | 10.7% | 13.2% |
| 영업이익률 % | 8.0% | 6.1% | 5.2% | 2.7% | 3.3% |
| 순이익 | $102M | $69M | $49M | $21M | $20M |
| 희석 EPS | $1.84 | $1.31 | $0.94 | $0.41 | $0.39 |
대차대조표
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.8 | 0.9 | 0.7 | 0.8 | 0.5 |
| 유동비율 | 1.6 | 1.5 | 1.7 | 1.8 | 1.9 |
| 당좌 비율 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 |
현금 흐름
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $153M | $121M | $59M | $-52M | $-8M |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 388개의 제출자 · $3.8B 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 |
|---|---|---|---|---|
| 62 (+7 이전 분기 대비) | 37 (-3 이전 분기 대비) | 118 (+3 이전 분기 대비) | 105 (-10 이전 분기 대비) | +6.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $631,749,269 | 5,319,098 | 16.50% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $238,158,317 | 2,005,206 | 6.22% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $233,553,604 | 1,966,436 | 6.10% | 주식 |
| Conestoga Capital Advisors, LLC | $161,403,917 | 1,358,962 | 4.22% | 주식 |
| FIRST TRUST ADVISORS LP | $145,058,314 | 1,221,338 | 3.79% | 주식 |
| STATE STREET CORP | $139,438,237 | 1,174,019 | 3.64% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $137,085,000 | 1,154,207 | 3.58% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $131,052,856 | 1,103,194 | 3.42% | 주식 |
| Capital World Investors | $117,444,289 | 988,838 | 3.07% | 주식 |
| Clearbridge Investments, LLC | $108,367,774 | 912,417 | 2.83% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $104,065,016 | 876,189 | 2.72% | 주식 |
| WASATCH ADVISORS LP | $92,945,213 | 836,440 | 2.43% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $79,564,973 | 669,908 | 2.08% | 주식 |
| Driehaus Capital Management LLC | $76,181,097 | 641,417 | 1.99% | 주식 |
| NORGES BANK | $66,201,092 | 557,389 | 1.73% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $60,995,694 | 513,559 | 1.59% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55,270,570 | 465,358 | 1.44% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $53,266,163 | 448,480 | 1.39% | 주식 |
| LOOMIS SAYLES & CO L P | $49,950,030 | 420,561 | 1.30% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48,033,082 | 404,421 | 1.25% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $41,839,108 | 352,270 | 1.09% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $40,409,711 | 340,235 | 1.06% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $37,689,047 | 317,328 | 0.98% | 주식 |
| AMERIPRISE FINANCIAL INC | $37,401,052 | 314,900 | 0.98% | 주식 |
| Engle Capital Management, L.P. | $35,407,475 | 298,118 | 0.92% | 주식 |
| ROYCE & ASSOCIATES LP | $33,240,397 | 279,872 | 0.87% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $33,019,960 | 278,016 | 0.86% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $32,204,920 | 262,106 | 0.84% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31,890,339 | 268,505 | 0.83% | 주식 |
| TimesSquare Capital Management, LLC | $23,997,364 | 215,959 | 0.63% | 주식 |
| FIFTH THIRD BANCORP | $23,996,156 | 202,039 | 0.63% | 주식 |
| Artemis Investment Management LLP | $22,668,323 | 190,859 | 0.59% | 주식 |
| Tyro Capital Management LLC | $21,966,274 | 184,948 | 0.57% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $21,041,768 | 177,164 | 0.55% | 주식 |
| Sunriver Management LLC | $20,811,236 | 175,223 | 0.54% | 주식 |
| MARSHALL WACE, LLP | $20,055,978 | 168,864 | 0.52% | 주식 |
| FEDERATED HERMES, INC. | $19,739,574 | 166,200 | 0.52% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $17,624,874 | 148,395 | 0.46% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $17,105,968 | 144,026 | 0.45% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $17,038,269 | 143,456 | 0.45% | 주식 |
| Catawba River Capital | $16,418,826 | 138,240 | 0.43% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $16,224,338 | 136,603 | 0.42% | 주식 |
| JENNISON ASSOCIATES LLC | $15,486,302 | 130,389 | 0.40% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $13,018,617 | 109,612 | 0.34% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $12,966,834 | 109,176 | 0.34% | 주식 |
| JANE STREET GROUP, LLC | $12,332,720 | 103,837 | 0.32% | 주식 |
| CI INVESTMENTS INC. | $11,583,994 | 97,533 | 0.30% | 주식 |
| Swiss National Bank | $11,425,674 | 96,200 | 0.30% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $10,987,175 | 92,508 | 0.29% | 주식 |
| BANK OF AMERICA CORP /DE/ | $10,902,849 | 91,798 | 0.28% | 주식 |
| Ensign Peak Advisors, Inc | $10,069,083 | 84,778 | 0.26% | 주식 |
| D. E. Shaw & Co., Inc. | $10,065,995 | 84,752 | 0.26% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $9,652,439 | 86,865 | 0.25% | 주식 |
| Asset Management One Co., Ltd. | $9,549,287 | 86,170 | 0.25% | 주식 |
| Nicholas Investment Partners, LP | $9,417,511 | 79,292 | 0.25% | 주식 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $9,125,693 | 76,835 | 0.24% | 주식 |
| Russell Investments Group, Ltd. | $8,451,198 | 71,156 | 0.22% | 주식 |
| JANE STREET GROUP, LLC | $8,420,793 | 70,900 | 0.22% | 풋 옵션 |
| Schonfeld Strategic Advisors LLC | $8,099,995 | 68,199 | 0.21% | 주식 |
| Man Group plc | $7,538,094 | 63,468 | 0.20% | 주식 |
| Twin Tree Management, LP | $7,518,141 | 63,300 | 0.20% | 콜 옵션 |
| RHUMBLINE ADVISERS | $7,195,907 | 60,587 | 0.19% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,019,307 | 59,100 | 0.18% | 콜 옵션 |
| BlackRock, Inc. | $6,988,664 | 58,842 | 0.18% | 주식 |
| GOLDMAN SACHS GROUP INC | $6,874,764 | 57,883 | 0.18% | 주식 |
| 12th Street Asset Management Company, LLC | $6,575,820 | 55,366 | 0.17% | 주식 |
| Advisors Asset Management, Inc. | $6,418,215 | 72,555 | 0.17% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,219,609 | 55,972 | 0.16% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $6,052,282 | 50,958 | 0.16% | 주식 |
| Divisadero Street Capital Management, LP | $6,024,965 | 50,728 | 0.16% | 주식 |
| OAK RIDGE INVESTMENTS LLC | $5,967,242 | 50,242 | 0.16% | 주식 |
| EFG Asset Management (North America) Corp. | $5,924,945 | 46,677 | 0.15% | 주식 |
| ALGERT GLOBAL LLC | $5,752,031 | 48,430 | 0.15% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $5,606,182 | 47,202 | 0.15% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,602,143 | 47,168 | 0.15% | 주식 |
| MORGAN STANLEY | $5,516,229 | 46,444 | 0.14% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5,466,508 | 46,026 | 0.14% | 주식 |
| Bank of New York Mellon Corp | $5,260,442 | 44,291 | 0.14% | 주식 |
| VANGUARD GROUP INC | $4,478,230 | 41,255 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $4,471,572 | 37,649 | 0.12% | 주식 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | $4,266,812 | 35,925 | 0.11% | 주식 |
| LPL Financial LLC | $4,122,150 | 34,707 | 0.11% | 주식 |
| Lisanti Capital Growth, LLC | $3,996,373 | 33,648 | 0.10% | 주식 |
| Corient Private Wealth LP | $3,989,487 | 33,590 | 0.10% | 주식 |
| J.W. COLE ADVISORS, INC. | $3,875,109 | 32,627 | 0.10% | 주식 |
| Aubrey Capital Management Ltd | $3,468,444 | 29,200 | 0.09% | 주식 |
| Paradoxiom Capital L.P. | $3,430,068 | 47,726 | 0.09% | 주식 |
| Moody Aldrich Partners LLC | $3,387,083 | 28,518 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $3,344,326 | 28,158 | 0.09% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,279,715 | 27,614 | 0.09% | 주식 |
| Allspring Global Investments Holdings, LLC | $3,242,125 | 29,717 | 0.08% | 주식 |
| JANE STREET GROUP, LLC | $3,206,790 | 27,000 | 0.08% | 콜 옵션 |
| Cetera Investment Advisers | $3,112,724 | 26,208 | 0.08% | 주식 |
| WELLS FARGO & COMPANY/MN | $3,106,429 | 26,155 | 0.08% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,027,329 | 25,489 | 0.08% | 주식 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $3,012,364 | 25,363 | 0.08% | 주식 |
| Quantinno Capital Management LP | $2,917,348 | 24,563 | 0.08% | 주식 |
| NICHOLAS COMPANY, INC. | $2,913,666 | 24,532 | 0.08% | 주식 |
| Aptus Capital Advisors, LLC | $2,806,535 | 23,630 | 0.07% | 주식 |
| DAVENPORT & Co LLC | $2,726,603 | 22,957 | 0.07% | 주식 |
회사 내부자 12 명의 내부자 · 4 임원 · 3 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Royce Alan Palmer | Executive Vice President and Chief Financial Officer | 2018년 6월 29일 F | — | 0 | 0 | $0 |
| Michael Brett Armstrong | Senior Vice President | 2024년 10월 20일 A | 55,513 | 0 | 0 | $0 |
| John L Harper | Senior Vice President | 2024년 10월 20일 A | 152,106 | 0 | 0 | $0 |
| John A. Walker | Senior Vice President | 2018년 6월 29일 F | — | 0 | 0 | $0 |
| Ned N. Fleming, III | 이사 | 2025년 12월 9일 P | 24,168 | 1 | 0 | $230,000 |
| Mark R Matteson | 이사 | 2024년 8월 26일 G | 0 | 0 | 0 | $0 |
| Craig Jennings | 이사 | 2023년 12월 14일 S | 0 | 0 | 0 | $0 |
| Robert G Baugnon | — | 2026년 8월 6일 A | 24,655 | 0 | 0 | $0 |
| Ned N. Fleming, IV | — | 2026년 8월 6일 A | 42,999 | 0 | 0 | $0 |
| Gregory A Hoffman | — | 2026년 8월 6일 A | 49,112 | 0 | 0 | $0 |
| Judson Ryan Brooks | — | 2026년 8월 6일 A | 33,641 | 0 | 0 | $0 |
| Fred J. Smith, III | — | 2026년 8월 6일 A | 106,223 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Ned N. Fleming, IV, Barrett N. Bruce, Charles E. Owens, Fred J. Smith, III ×4 제출 서류 | 2025년 8월 8일 | 2.30% | 수정본 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 60 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 |
|---|---|---|---|---|
| PSCI · Invesco Exchange-Traded Fund Trust … | 1.71% | 28,051 SH | 2026년 8월 8일 | 일간 |
| FFSM · FIDELITY COVINGTON TRUST | 0.87% | 91,035 NS | 2026년 4월 30일 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.83% | 9,614 SH | 2026년 8월 8일 | 일간 |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.74% | 30,852 NS | 2026년 4월 30일 | N-PORT |
| IJT · iShares Trust | 0.54% | 445,378 SH | 2026년 8월 8일 | 일간 |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.37% | 1,657 NS | 2026년 5월 31일 | N-PORT |
| ESSC · Strategy Shares | 0.34% | 712 NS | 2026년 4월 30일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.34% | 51,793 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 18,068 NS | 2026년 4월 30일 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.30% | 32,752 NS | 2026년 4월 30일 | N-PORT |
| PAVE · Global X Funds | 0.30% | 351,846 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.30% | 438,730 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.26% | 2,925,754 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.26% | 1,702 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.24% | 4,344 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.22% | 8,482 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.18% | 20,640 NS | 2026년 4월 30일 | N-PORT |
| IFRA · iShares Trust | 0.17% | 78,516 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.17% | 279,237 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.15% | 1,221,949 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.15% | 14,997 SH | 2026년 8월 8일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.14% | 571,908 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.14% | 2,245 NS | 2026년 5월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 25,601 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.12% | 230,222 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 7,789 NS | 2026년 5월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.09% | 14,257 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.08% | 1,757 NS | 2026년 5월 31일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.08% | 58,147 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.07% | 83,763 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.07% | 2,108 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 16,942 SH | 2026년 8월 8일 | 일간 |
| FBCG · FIDELITY COVINGTON TRUST | 0.06% | 31,014 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 550,561 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.06% | 990,687 SH | 2026년 8월 8일 | 일간 |
| RILA · Spinnaker ETF Series | 0.06% | 220 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.06% | 1,777 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.05% | 3,055 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 32,742 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 1,830 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.02% | 45 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 1,342 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 63,739 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 527 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 2,543 NS | 2026년 4월 30일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 11,814 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,452 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,372,824 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,028 SH | 2026년 8월 8일 | 일간 |
| ESGV · VANGUARD WORLD FUND | 0.01% | 10,636 SH | 2026년 8월 8일 | 일간 |