RVLV Revolve Group, Inc. Class A Common Stock
$22.95
가격 · 8월 19, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$17–$32
39% of range
애널리스트 평점
BUY
21 analysts
목표 주가
$31
+34% upside
P/E (TTM)
26.7
ROE
12.6%
순이익률
5.0%
RVLV 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$22.95
시가총액
$1.64B
P/E (TTM)
26.7
EPS (TTM)
$0.86
매출 (TTM)
$1.23B
배당 수익률
—
ROE
12.6%
부채/자본
—
52주 범위
$17 – $32
RVLV 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
$1.23B
2019-12-31
→
2025-12-31
EPS
$0.86
2019-12-31
→
2025-12-31
잉여현금흐름
$48M
2019-12-31
→
2025-12-31
마진
5.0%
2019-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
RVLV
동종업계 중앙값
P/E (TTM)
26.7
31.4
P/S (TTM)
1.3
1.0
P/B
3.2
3.7
Price / FCF (주가 / FCF)
34.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
RVLV
동종업계 중앙값
Gross Margin (매출 총이익률)
53.5%
47.5%
Operating Margin (영업이익률)
6.1%
—
Net Profit Margin (순이익률)
5.0%
0.47%
ROA
8.6%
0.81%
ROE
12.6%
2.5%
ROIC
10.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
RVLV
동종업계 중앙값
Current Ratio (유동비율)
2.8
1.3
Quick Ratio (당좌 비율)
1.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
RVLV
동종업계 중앙값
Revenue YoY (매출 YoY)
8.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
3.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
16.1%
—
EPS YoY
24.6%
—
Net Income YoY (순이익 YoY)
24.5%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
RVLV
동종업계 중앙값
RVLV 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
21 명의 애널리스트
- 적극 매수 6 28.6%
- 매수 8 38.1%
- 보유 6 28.6%
- 매도 1 4.8%
- 적극 매도 0 0.0%
12개월 목표 주가
13 명의 애널리스트 · 2026-08-16
중앙값
$30.00
← 모든 목표가 하회
$22.95
저가
$24.00
고가
$37.00
중앙값 목표
$30.00
+30.7%
평균 목표
$30.85
+34.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.05%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.26 | $0.22 | 0.04% |
| 2026년 3월 31일 | $0.20 | $0.19 | 0.01% |
| 2025년 12월 31일 | $0.26 | $0.17 | 0.09% |
| 2025년 9월 30일 | $0.29 | $0.12 | 0.17% |
| 2025년 6월 30일 | $0.14 | $0.13 | 0.01% |
| 2025년 3월 31일 | $0.16 | $0.15 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| ANF | — | 9.3 | 6.4% | 9.6% | 37.0% | — |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| REAL | $1.87B | -22.5 | 15.4% | -6.0% | 11.1% | 74.6% |
| CTRN | $358M | 68.0 | 8.9% | 0.64% | 4.5% | — |
| SFIX | — | -20.4 | -5.3% | -2.3% | -14.3% | 44.4% |
| CAL | $414M | -58.2 | 1.3% | -0.24% | -1.1% | 43.0% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.13B | $1.07B | $1.10B | $891M | $581M | $601M | $499M | $400M | |
| Cost of Revenue | $570M | $537M | $515M | $509M | $402M | $275M | $279M | $233M | $206M | |
| Gross Profit | $656M | $593M | $554M | $592M | $490M | $305M | $322M | $265M | $194M | |
| SG&A Expense | $157M | $142M | $127M | $115M | $89M | $71M | $78M | $65M | $57M | |
| Operating Expenses | $582M | $542M | $532M | $519M | $385M | $244M | $274M | $224M | $173M | |
| Operating Income | $74M | $51M | $22M | $73M | $105M | $61M | $48M | $42M | $21M | |
| Other Non-op | $8M | $13M | $16M | $3M | $-563.0K | $-994.0K | $-931.0K | $-631.0K | $-1M | |
| Pretax Income | $82M | $64M | $38M | $77M | $105M | $60M | $47M | $41M | $19M | |
| Income Tax | $21M | $16M | $10M | $18M | $5M | $3M | $12M | $11M | $14M | |
| Net Income | $62M | $50M | $28M | $59M | $100M | $57M | $36M | $31M | $5M | |
| EPS (Basic) | $0.87 | $0.70 | $0.39 | $0.80 | $1.38 | $0.81 | $-0.09 | $0.47 | $0.08 | |
| EPS (Diluted) | $0.86 | $0.69 | $0.38 | $0.79 | $1.34 | $0.79 | $-0.09 | $0.44 | $0.08 | |
| Shares (Basic) | 71,297,000 | 70,846,000 | 72,961,000 | 73,314,000 | 72,513,000 | 19,861,000 | 7,719,000 | 41,936,000 | 41,936,000 | |
| Shares (Diluted) | 72,087,000 | 71,677,000 | 73,583,000 | 74,520,000 | 74,547,000 | 72,058,000 | 7,719,000 | 44,584,000 | 44,044,000 | |
| EBITDA | $74M | $51M | $22M | $73M | $105M | $61M | $48M | · | · |
대차대조표 21
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $292M | $257M | $245M | $235M | $218M | $146M | $65M | $16M | · | |
| Receivables | $17M | $10M | $12M | $5M | $5M | $5M | $5M | $5M | · | |
| Inventory | $252M | $229M | $204M | $215M | $171M | $95M | $104M | $102M | · | |
| Prepaid Expense | $74M | $64M | $66M | $60M | $42M | $20M | $24M | $15M | · | |
| Current Assets | $647M | $561M | $529M | $518M | $440M | $277M | $199M | $139M | · | |
| PP&E (Net) | $15M | $9M | $8M | $9M | $9M | $11M | $14M | $6M | · | |
| PP&E (Gross) | $42M | $31M | $26M | $22M | $18M | $26M | $24M | $15M | · | |
| Accum. Depreciation | $26M | $22M | $18M | $18M | $9M | $15M | $10M | $9M | · | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Intangibles | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $564.0K | · | |
| Other Non-current Assets | $30M | $18M | $2M | $807.0K | $3M | $500.0K | $642.0K | $731.0K | · | |
| Total Assets | $765M | $666M | $609M | $579M | $480M | $306M | $232M | $162M | · | |
| Accounts Payable | $56M | $45M | $48M | $51M | $54M | $39M | $30M | $20M | · | |
| Accrued Liabilities | $44M | $39M | $41M | $38M | $34M | $25M | $19M | $18M | · | |
| Current Liabilities | $231M | $196M | $190M | $181M | $160M | $106M | $102M | $82M | · | |
| Capital Leases | $22M | $32M | $34M | $19M | $3M | · | · | · | · | |
| Total Liabilities | $252M | $228M | $224M | $200M | $163M | $106M | · | · | · | |
| Retained Earnings | $368M | $305M | $268M | $269M | $213M | $114M | $57M | $61M | · | |
| Stockholders' Equity | $513M | $438M | $385M | $380M | $317M | $200M | $131M | $80M | $48M | |
| Liabilities + Equity | $765M | $666M | $609M | $579M | $480M | $306M | $232M | $162M | · | |
| Shares Outstanding | 71,371,922 | 71,200,480 | 71,290,708 | 73,363,629 | 73,233,321 | 71,396,706 | 69,078,983 | · | · |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | |
| Stock-based Comp | $11M | $10M | $6M | $6M | $5M | $3M | $2M | $1M | $911.0K | |
| Deferred Tax | $-3M | $-7M | $-5M | $-6M | $-5M | $1M | $-2M | $-4M | $4M | |
| Amort. of Intangibles | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $300.0K | $300.0K | $300.0K | $300.0K | |
| Operating Cash Flow | $59M | $27M | $43M | $23M | $62M | $74M | $46M | $27M | $16M | |
| CapEx | $11M | $6M | $4M | $5M | $2M | $2M | $12M | $3M | $2M | |
| Investing Cash Flow | $-15M | $-9M | $-4M | $-5M | $-2M | $-2M | $-12M | $-3M | $-2M | |
| Stock Repurchased | $2M | $12M | $31M | · | · | · | $41M | · | · | |
| Net Stock Activity | $-2M | $-12M | $-31M | · | · | · | $-41M | · | · | |
| Financing Cash Flow | $-1M | $-5M | $-30M | $887.0K | $13M | $9M | $15M | $-18M | $-15M | |
| Net Change in Cash | $47M | $11M | $11M | $16M | $72M | $81M | $49M | $6M | $-869.0K | |
| Taxes Paid | $23M | $22M | $13M | $23M | $3M | $12M | $14M | $10M | $14M | |
| Free Cash Flow | $48M | $21M | $39M | $18M | $60M | $71M | $34M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.5% | 52.5% | 51.9% | 53.8% | 54.9% | 52.6% | 53.6% | · | · | |
| Operating Margin | 6.1% | 4.5% | 2.1% | 6.6% | 11.8% | 10.5% | 8.0% | · | · | |
| Net Margin | 5.0% | 4.4% | 2.6% | 5.3% | 11.2% | 9.8% | 5.9% | · | · | |
| Pretax Margin | 6.7% | 5.7% | 3.5% | 7.0% | 11.8% | 10.3% | 7.8% | · | · | |
| EBITDA Margin | 6.1% | 4.5% | 2.1% | 6.6% | 11.8% | 10.5% | 8.0% | · | · | |
| ROA | 8.6% | 7.8% | 4.7% | 11.1% | 21.3% | 21.1% | 18.1% | · | · | |
| ROE | 12.6% | 11.5% | 7.2% | 15.7% | 33.3% | 30.3% | 28.4% | · | · | |
| ROIC | 10.8% | 8.9% | 4.3% | 14.8% | 31.7% | 28.9% | 27.8% | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.9 | 2.8 | 2.9 | 2.7 | 2.6 | 2.0 | · | · | |
| Quick Ratio | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 0.7 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.8 | 1.8 | 2.1 | 1.9 | 2.2 | 3.0 | · | · | |
| Inventory Turnover | 2.4 | 2.5 | 2.5 | 2.6 | 3.0 | 2.8 | 2.7 | · | · | |
| Receivables Turnover | 91.1 | 99.4 | 119.9 | 219.0 | 192.5 | 123.9 | 119.2 | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.5% | 5.7% | -3.0% | 23.6% | 53.5% | · | · | · | · | |
| Revenue CAGR 3Y | 3.6% | 8.2% | 22.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 16.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | 24.6% | 81.6% | -51.9% | -41.0% | 69.6% | · | · | · | · | |
| EPS CAGR 3Y | 2.9% | -19.9% | -21.6% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 24.5% | 76.1% | -52.0% | -41.2% | 75.8% | · | · | · | · | |
| Net Income CAGR 3Y | 1.7% | -20.8% | -20.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.7% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.23B | $1.13B | $1.07B | $1.10B | $891M | $581M | $601M | · | · | |
| Net Income TTM | $62M | $50M | $28M | $59M | $100M | $57M | $36M | · | · | |
| Market Cap | $2.15B | $2.38B | · | · | · | · | · | · | · | |
| P/E | 35.1 | 48.5 | 43.6 | 28.2 | 41.8 | 39.5 | -204.0 | · | · | |
| P/S | 1.8 | 2.1 | · | · | · | · | · | · | · | |
| P/B | 4.2 | 5.4 | · | · | · | · | · | · | · | |
| P / Tangible Book | 4.2 | 5.5 | · | · | · | · | · | · | · | |
| P / Cash Flow | 36.3 | 89.3 | · | · | · | · | · | · | · | |
| P / FCF | 44.9 | 113.3 | · | · | · | · | · | · | · | |
| Earnings Yield | 2.9% | 2.1% | 2.3% | 3.5% | 2.4% | 2.5% | -0.49% | · | · |
손익계산서 15
| 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 | $347M | $343M | $324M | $296M | $309M | $297M | $294M | $283M | $282M | $271M | $258M | $258M | $274M | $280M | $259M | $269M | |
| Cost of Revenue | $151M | $162M | $151M | $134M | $142M | $142M | $139M | $138M | $130M | $129M | $124M | $124M | $126M | $140M | $126M | $126M | |
| Gross Profit | $197M | $181M | $173M | $162M | $167M | $154M | $154M | $145M | $153M | $142M | $134M | $133M | $148M | $139M | $133M | $142M | |
| SG&A Expense | $43M | $42M | $42M | $39M | $38M | $38M | $42M | $34M | $33M | $33M | $35M | $35M | $29M | $28M | $29M | $28M | |
| Operating Expenses | $175M | $165M | $152M | $141M | $149M | $140M | $143M | $131M | $136M | $132M | $132M | $133M | $140M | $127M | $123M | $128M | |
| Operating Income | $22M | $16M | $21M | $21M | $18M | $15M | $11M | $14M | $16M | $9M | $2M | $324.0K | $7M | $12M | $11M | $15M | |
| Other Non-op | $2M | $3M | $3M | $7M | $-3M | $893.0K | $3M | $192.0K | $4M | $5M | $3M | $4M | $2M | $7M | $-293.0K | $1M | |
| Pretax Income | $25M | $18M | $23M | $28M | $15M | $16M | $15M | $14M | $21M | $15M | $5M | $4M | $10M | $19M | $10M | $16M | |
| Income Tax | $6M | $5M | $5M | $7M | $5M | $4M | $3M | $4M | $5M | $4M | $1M | $1M | $2M | $5M | $2M | $4M | |
| Net Income | $19M | $14M | $19M | $21M | $10M | $12M | $12M | $11M | $15M | $11M | $3M | $3M | $7M | $14M | $8M | $12M | |
| EPS (Basic) | $0.26 | $0.20 | $0.26 | $0.30 | $0.14 | $0.17 | $0.17 | $0.16 | $0.22 | $0.15 | $0.06 | $0.04 | $0.10 | $0.19 | $0.11 | $0.16 | |
| EPS (Diluted) | $0.26 | $0.20 | $0.27 | $0.29 | $0.14 | $0.16 | $0.18 | $0.15 | $0.21 | $0.15 | $0.05 | $0.04 | $0.10 | $0.19 | $0.11 | $0.16 | |
| Shares (Basic) | 71,313,000 | 71,458,000 | -142,544,000 | 71,302,000 | 71,283,000 | 71,256,000 | -141,579,000 | 70,673,000 | 70,833,000 | 70,919,000 | -147,113,000 | 73,262,000 | 73,442,000 | 73,370,000 | -146,590,000 | 73,328,000 | |
| Shares (Diluted) | 71,998,000 | 72,351,000 | -144,085,000 | 72,003,000 | 71,898,000 | 72,271,000 | -142,913,000 | 71,523,000 | 71,544,000 | 71,523,000 | -148,593,000 | 73,716,000 | 74,081,000 | 74,379,000 | -149,272,000 | 74,354,000 | |
| EBITDA | $22M | $16M | · | $21M | $18M | $15M | · | $14M | $16M | $9M | · | $324.0K | $7M | $12M | · | $15M |
대차대조표 21
| 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 | $312M | $336M | $292M | $315M | $311M | $301M | $257M | $253M | $245M | $273M | · | $267M | $269M | $283M | · | $244M | |
| Receivables | $31M | $26M | $17M | $21M | $19M | $17M | $10M | $12M | $18M | $15M | · | $13M | $11M | $8M | · | $7M | |
| Inventory | $276M | $245M | $252M | $239M | $221M | $214M | $229M | $240M | $234M | $202M | · | $203M | $205M | $190M | · | $213M | |
| Prepaid Expense | $80M | $79M | $74M | $63M | $62M | $68M | $64M | $77M | $75M | $79M | · | $64M | $59M | $65M | · | $59M | |
| Current Assets | $705M | $688M | $647M | $638M | $614M | $601M | $561M | $585M | $572M | $569M | · | $554M | $551M | $547M | · | $527M | |
| PP&E (Net) | $20M | $19M | $15M | $14M | $10M | $9M | $9M | $8M | $8M | $8M | · | $8M | $8M | $9M | · | $9M | |
| PP&E (Gross) | · | · | $42M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $29M | $28M | $26M | $25M | $24M | $23M | $22M | $21M | $20M | $19M | · | $17M | $15M | $14M | $18M | $13M | |
| Goodwill | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Intangibles | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Other Non-current Assets | $46M | $40M | $30M | $27M | $24M | $22M | $18M | $5M | $3M | $2M | · | $1M | $1M | $1M | · | $3M | |
| Total Assets | $843M | $821M | $765M | $751M | $723M | $714M | $666M | $671M | $658M | $650M | · | $629M | $629M | $627M | · | $587M | |
| Accounts Payable | $87M | $71M | $56M | $62M | $56M | $57M | $45M | $60M | $63M | $56M | · | $44M | $46M | $49M | · | $53M | |
| Accrued Liabilities | $51M | $52M | $44M | $43M | $44M | $38M | $39M | $38M | $40M | $48M | · | $43M | $36M | $36M | · | $44M | |
| Current Liabilities | $284M | $271M | $231M | $236M | $227M | $226M | $196M | $216M | $216M | $226M | · | $197M | $186M | $192M | · | $199M | |
| Capital Leases | $20M | $23M | $22M | $25M | $28M | $35M | $32M | $34M | $36M | $34M | · | $36M | $37M | $39M | · | $20M | |
| Total Liabilities | $303M | $293M | $252M | $261M | $254M | $261M | $228M | $250M | $252M | $260M | · | $233M | $223M | $231M | · | $219M | |
| Retained Earnings | $390M | $382M | $368M | $350M | $333M | $319M | $305M | $296M | $284M | $271M | · | $281M | $292M | $284M | · | $259M | |
| Stockholders' Equity | $539M | $528M | $513M | $490M | $469M | $453M | $438M | $421M | $406M | $390M | $385M | $397M | $406M | $396M | $380M | $367M | |
| Liabilities + Equity | $843M | $821M | $765M | $751M | $723M | $714M | $666M | $671M | $658M | $650M | · | $629M | $629M | $627M | · | $587M | |
| Shares Outstanding | 71,085,345 | 71,530,023 | 71,371,922 | 71,334,234 | 71,280,749 | 71,332,612 | 71,200,480 | 70,712,952 | 70,729,915 | 70,816,872 | 71,290,708 | 72,576,408 | 73,478,017 | 73,399,773 | 73,363,629 | 73,333,374 |
현금 흐름 11
| 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 | $2M | $1M | $1M | $1M | $1M | $1M | $928.0K | $983.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $1M | $2M | $1M | $1M | $2M | |
| Operating Cash Flow | $-8M | $49M | $-10M | $12M | $13M | $45M | $4M | $9M | $-25M | $38M | $-4M | $12M | $-14M | $49M | $-11M | $10M | |
| CapEx | $3M | $5M | $3M | $4M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $994.0K | $972.0K | $1M | $1M | $1M | |
| Investing Cash Flow | $-6M | $-15M | $-3M | $-5M | $-5M | $-2M | $-2M | $-3M | $-2M | $-2M | $-1M | $-994.0K | $-972.0K | $-1M | $-1M | $-1M | |
| Stock Repurchased | · | · | $0 | $283.0K | · | · | $-98.0K | $2M | $2M | $8M | $18M | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | · | · | · | |
| Financing Cash Flow | $-10M | $-540.0K | $496.0K | $215.0K | $-2M | $-531.0K | $6M | $-936.0K | $-2M | $-8M | $-18M | $-13M | $249.0K | $161.0K | $391.0K | $128.0K | |
| Net Change in Cash | $-24M | $33M | $-12M | $5M | $10M | $44M | $4M | $8M | $-29M | $28M | $-21M | $-2M | $-14M | $49M | $-9M | $6M | |
| Taxes Paid | $15M | $2M | $10M | $4M | $8M | $468.0K | $8M | $7M | $5M | $2M | $1M | $2M | $9M | $255.0K | $7M | $1M | |
| Free Cash Flow | · | $44M | · | · | · | $43M | · | · | · | $37M | · | · | · | $48M | · | · |
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 | 56.6% | 52.7% | · | 54.6% | 54.1% | 52.0% | · | 51.2% | 54.0% | 52.3% | · | 51.7% | 54.0% | 49.8% | · | 53.0% | |
| Operating Margin | 6.4% | 4.6% | · | 7.1% | 5.8% | 5.0% | · | 5.0% | 5.8% | 3.5% | · | 0.13% | 2.7% | 4.4% | · | 5.5% | |
| Net Margin | 5.3% | 4.2% | · | 7.2% | 3.3% | 4.0% | · | 3.9% | 5.4% | 4.0% | · | 1.2% | 2.7% | 5.1% | · | 4.5% | |
| Pretax Margin | 7.2% | 5.4% | · | 9.6% | 4.9% | 5.2% | · | 5.1% | 7.3% | 5.4% | · | 1.7% | 3.6% | 6.7% | · | 6.0% | |
| EBITDA Margin | 6.4% | 4.6% | · | 7.1% | 5.8% | 5.0% | · | 5.0% | 5.8% | 3.5% | · | 0.13% | 2.7% | 4.4% | · | 5.5% | |
| ROA | 2.4% | 1.9% | · | 3.0% | 1.5% | 1.7% | · | 1.7% | 2.4% | 1.7% | · | 0.52% | 1.2% | 2.4% | · | 2.3% | |
| ROE | 3.7% | 2.9% | · | 4.7% | 2.3% | 2.8% | · | 2.7% | 3.8% | 2.8% | · | 0.83% | 1.9% | 3.9% | · | 3.7% | |
| ROIC | 3.1% | 2.2% | · | 3.2% | 2.5% | 2.4% | · | 2.5% | 3.0% | 1.8% | · | 0.06% | 1.4% | 2.3% | · | 3.0% |
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 | 2.5 | 2.5 | · | 2.7 | 2.7 | 2.7 | · | 2.7 | 2.7 | 2.5 | · | 2.8 | 3.0 | 2.8 | · | 2.6 | |
| Quick Ratio | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.4 | · | 1.2 | 1.2 | 1.3 | · | 1.4 | 1.5 | 1.5 | · | 1.3 |
효율성 3
| 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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Inventory Turnover | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.8 | · | 0.7 | |
| Receivables Turnover | 13.8 | 15.8 | · | 18.1 | 16.7 | 18.7 | · | 23.5 | 19.7 | 23.5 | · | 26.6 | 28.8 | 28.7 | · | 40.0 |
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 | $1.29B | $1.24B | · | $1.18B | $1.17B | $1.13B | · | $1.09B | $1.08B | $1.08B | · | $1.08B | $1.11B | $1.12B | · | $1.09B | |
| Net Income TTM | $64M | $58M | · | $54M | $48M | $49M | · | $40M | $37M | $36M | · | $37M | $50M | $65M | · | $67M | |
| Market Cap | $1.63B | $1.62B | · | $1.52B | $1.43B | $1.53B | · | $1.75B | $1.13B | $1.50B | · | $988M | $1.21B | $1.93B | · | $1.59B | |
| P/E | 25.7 | 28.6 | · | 28.8 | 30.4 | 32.1 | · | 45.1 | 31.8 | 44.1 | · | 27.8 | 24.5 | 30.2 | · | 24.1 | |
| P/S | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.4 | · | 1.6 | 1.0 | 1.4 | · | 0.9 | 1.1 | 1.7 | · | 1.5 | |
| P/B | 3.0 | 3.1 | · | 3.1 | 3.0 | 3.4 | · | 4.2 | 2.8 | 3.8 | · | 2.5 | 3.0 | 4.9 | · | 4.3 | |
| P / Tangible Book | 3.0 | 3.1 | · | 3.1 | 3.1 | 3.4 | · | 4.2 | 2.8 | 3.9 | · | 2.5 | 3.0 | 4.9 | · | 4.4 | |
| P / Cash Flow | · | 32.7 | · | · | · | 34.0 | · | · | · | 39.1 | · | · | · | 39.5 | · | · | |
| P / FCF | · | 36.4 | · | · | · | 35.3 | · | · | · | 40.9 | · | · | · | 40.5 | · | · | |
| Earnings Yield | 3.9% | 3.5% | · | 3.5% | 3.3% | 3.1% | · | 2.2% | 3.1% | 2.3% | · | 3.6% | 4.1% | 3.3% | · | 4.2% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.23B | $1.13B | $1.07B | $1.10B | $891M |
| 매출 총이익률 % | 53.5% | 52.5% | 51.9% | 53.8% | 54.9% |
| 영업이익률 % | 6.1% | 4.5% | 2.1% | 6.6% | 11.8% |
| 순이익 | $62M | $50M | $28M | $59M | $100M |
| 희석 EPS | $0.86 | $0.69 | $0.38 | $0.79 | $1.34 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.8 | 2.9 | 2.8 | 2.9 | 2.7 |
| 당좌 비율 | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $48M | $21M | $39M | $18M | $60M |
최신 뉴스 이 회사 관련 최근 헤드라인
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 228개의 제출자 · $818.5M 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 |
|---|---|---|---|---|
| 43 (+6 이전 분기 대비) | 25 (-13 이전 분기 대비) | 82 (+16 이전 분기 대비) | 55 (-6 이전 분기 대비) | +3.5M |
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 GROUP INC | $119,855,206 | 3,970,030 | 14.64% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82,191,283 | 3,590,707 | 10.04% | 주식 |
| FMR LLC | $76,305,761 | 3,333,585 | 9.32% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $53,418,782 | 2,333,717 | 6.53% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $41,976,804 | 1,833,849 | 5.13% | 주식 |
| STATE STREET CORP | $28,939,003 | 1,264,264 | 3.54% | 주식 |
| ALGERT GLOBAL LLC | $23,741,783 | 1,037,212 | 2.90% | 주식 |
| LONDON CO OF VIRGINIA | $22,427,881 | 979,810 | 2.74% | 주식 |
| CITADEL ADVISORS LLC | $22,383,696 | 977,881 | 2.73% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $21,134,360 | 923,301 | 2.58% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $20,541,184 | 897,197 | 2.51% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $18,311,977 | 799,999 | 2.24% | 주식 |
| GOLDMAN SACHS GROUP INC | $17,760,282 | 775,897 | 2.17% | 주식 |
| Divisadero Street Capital Management, LP | $16,211,064 | 708,216 | 1.98% | 주식 |
| MACKENZIE FINANCIAL CORP | $14,840,319 | 648,332 | 1.81% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $14,433,770 | 630,571 | 1.76% | 주식 |
| Balyasny Asset Management L.P. | $14,355,074 | 627,133 | 1.75% | 주식 |
| BARCLAYS PLC | $12,611,862 | 550,977 | 1.54% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $12,242,167 | 534,826 | 1.50% | 주식 |
| D. E. Shaw & Co., Inc. | $10,725,728 | 468,577 | 1.31% | 주식 |
| MARSHALL WACE, LLP | $8,374,146 | 365,843 | 1.02% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,984,673 | 348,828 | 0.98% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $6,782,833 | 296,323 | 0.83% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $6,062,508 | 264,854 | 0.74% | 주식 |
| PALISADE CAPITAL MANAGEMENT, LP | $5,739,828 | 250,757 | 0.70% | 주식 |
| Cubist Systematic Strategies, LLC | $5,510,733 | 258,720 | 0.67% | 주식 |
| BlackRock, Inc. | $5,337,010 | 233,159 | 0.65% | 주식 |
| JANE STREET GROUP, LLC | $5,321,925 | 232,500 | 0.65% | 콜 옵션 |
| Archon Capital Management LLC | $5,150,250 | 225,000 | 0.63% | 주식 |
| Trexquant Investment LP | $4,957,013 | 216,558 | 0.61% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,799,232 | 209,665 | 0.59% | 주식 |
| Man Group plc | $4,681,783 | 204,534 | 0.57% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $4,331,658 | 189,238 | 0.53% | 주식 |
| Squarepoint Ops LLC | $4,171,107 | 182,224 | 0.51% | 주식 |
| Interval Partners, LP | $4,075,084 | 178,029 | 0.50% | 주식 |
| Madison Investment Advisors, LLC | $3,606,404 | 107,686 | 0.44% | 주식 |
| ProShare Advisors LLC | $3,425,075 | 149,632 | 0.42% | 주식 |
| GOLDMAN SACHS GROUP INC | $3,044,370 | 133,000 | 0.37% | 콜 옵션 |
| MILLENNIUM MANAGEMENT LLC | $2,957,914 | 129,223 | 0.36% | 주식 |
| Madison Asset Management, LLC | $2,945,920 | 128,699 | 0.36% | 주식 |
| AMERIPRISE FINANCIAL INC | $2,826,640 | 123,488 | 0.35% | 주식 |
| Qube Research & Technologies Ltd | $2,722,651 | 118,945 | 0.33% | 주식 |
| EFG International AG | $2,644,428 | 115,452 | 0.32% | 주식 |
| CITADEL ADVISORS LLC | $2,268,399 | 99,100 | 0.28% | 풋 옵션 |
| PRINCIPAL FINANCIAL GROUP INC | $2,231,157 | 97,473 | 0.27% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $2,198,934 | 96,065 | 0.27% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,109,817 | 92,172 | 0.26% | 주식 |
| Point72 Asset Management, L.P. | $2,075,505 | 90,673 | 0.25% | 주식 |
| Swiss National Bank | $1,895,292 | 82,800 | 0.23% | 주식 |
| XTX Topco Ltd | $1,776,150 | 77,595 | 0.22% | 주식 |
| Gradient Investments LLC | $1,436,737 | 62,767 | 0.18% | 주식 |
| CITADEL ADVISORS LLC | $1,435,203 | 62,700 | 0.18% | 콜 옵션 |
| CANADA PENSION PLAN INVESTMENT BOARD | $1,428,336 | 62,400 | 0.17% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,313,703 | 57,392 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,304,190 | 57,682 | 0.16% | 주식 |
| Russell Investments Group, Ltd. | $1,287,951 | 56,267 | 0.16% | 주식 |
| RHUMBLINE ADVISERS | $1,257,291 | 54,928 | 0.15% | 주식 |
| Quantinno Capital Management LP | $1,244,163 | 54,354 | 0.15% | 주식 |
| Orchard Capital Management, LLC | $1,234,137 | 53,916 | 0.15% | 주식 |
| Bank of New York Mellon Corp | $1,201,038 | 52,470 | 0.15% | 주식 |
| CREDIT AGRICOLE S A | $1,144,500 | 50,000 | 0.14% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,110,449 | 36,782 | 0.14% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,102,772 | 48,177 | 0.13% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,070,726 | 46,777 | 0.13% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $1,056,923 | 46,174 | 0.13% | 주식 |
| Wakefield Asset Management LLLP | $1,041,885 | 45,517 | 0.13% | 주식 |
| Graham Capital Management, L.P. | $1,037,421 | 45,322 | 0.13% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,012,814 | 44,247 | 0.12% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,012,563 | 44,236 | 0.12% | 주식 |
| JACKSON SQUARE CAPITAL, LLC | $957,649 | 41,837 | 0.12% | 주식 |
| HSBC HOLDINGS PLC | $943,835 | 40,665 | 0.12% | 주식 |
| Pathstone Holdings, LLC | $925,325 | 40,425 | 0.11% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $893,511 | 39,035 | 0.11% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $850,136 | 37,600 | 0.10% | 주식 |
| IEQ CAPITAL, LLC | $839,216 | 36,663 | 0.10% | 주식 |
| Engineers Gate Manager LP | $767,960 | 33,550 | 0.09% | 주식 |
| UBS Group AG | $749,304 | 32,735 | 0.09% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $743,536 | 32,483 | 0.09% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $707,164 | 30,894 | 0.09% | 주식 |
| SIG BROKERAGE, LP | $675,255 | 29,500 | 0.08% | 콜 옵션 |
| Mariner, LLC | $664,604 | 29,020 | 0.08% | 주식 |
| AlphaQuest LLC | $638,096 | 21,136 | 0.08% | 주식 |
| CITIGROUP INC | $599,283 | 26,181 | 0.07% | 주식 |
| MetLife Investment Management, LLC | $565,635 | 24,711 | 0.07% | 주식 |
| Daiwa Securities Group Inc. | $538,831 | 23,540 | 0.07% | 주식 |
| Holocene Advisors, LP | $537,411 | 23,478 | 0.07% | 주식 |
| Composition Wealth, LLC | $478,035 | 20,884 | 0.06% | 주식 |
| AVIVA PLC | $475,837 | 20,788 | 0.06% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $473,251 | 20,675 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $444,432 | 19,416 | 0.05% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $438,206 | 19,144 | 0.05% | 주식 |
| FEDERATED HERMES, INC. | $435,391 | 19,021 | 0.05% | 주식 |
| CenterBook Partners LP | $414,126 | 18,092 | 0.05% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $409,159 | 17,875 | 0.05% | 주식 |
| SOROS CAPITAL MANAGEMENT LLC | $401,033 | 17,520 | 0.05% | 주식 |
| CWM, LLC | $386,247 | 17,083 | 0.05% | 주식 |
| Rafferty Asset Management, LLC | $382,721 | 16,720 | 0.05% | 주식 |
| Invesco Ltd. | $382,698 | 16,719 | 0.05% | 주식 |
| Polymer Capital Management (US) LLC | $374,572 | 16,364 | 0.05% | 주식 |
| JANUS HENDERSON GROUP PLC | $357,204 | 15,788 | 0.04% | 주식 |
회사 내부자 11 명의 내부자 · 4 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael Mente | CO-CHIEF EXECUTIVE OFFICER | 2026년 4월 29일 C | 0 | 0 | 21 | $-25,450,501 |
| Michael Karanikolas | CO-CHIEF EXECUTIVE OFFICER | 2026년 4월 29일 C | 0 | 0 | 21 | $-25,450,501 |
| Jesse Timmermans | CHIEF FINANCIAL OFFICER | 2026년 3월 1일 A | 22,760 | 0 | 3 | $-670,557 |
| David Pujades | CHIEF OPERATING OFFICER | 2021년 8월 4일 C | 0 | 0 | 0 | $0 |
| Erinn Elisabeth Murphy | 이사 | 2026년 6월 5일 A | 7,483 | 0 | 0 | $0 |
| Melanie Cox | 이사 | 2026년 6월 5일 A | 32,887 | 0 | 0 | $0 |
| Oana Ruxandra | 이사 | 2026년 6월 5일 A | 26,175 | 0 | 0 | $0 |
| Jennifer Baxter Moser | 이사 | 2025년 6월 6일 A | 13,515 | 0 | 0 | $0 |
| Marc D Stolzman | 이사 | 2023년 6월 9일 A | 14,411 | 0 | 0 | $0 |
| Hadley Mullin | 이사 | 2020년 11월 18일 S | 0 | 0 | 0 | $0 |
| MMMK Development, Inc. | 10% 소유주 | 2026년 4월 29일 C | 0 | 0 | 21 | $-25,450,501 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 46 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 |
|---|---|---|---|---|
| ONLN · ProShares Trust | 3.10% | 104,440 NS | 2026년 5월 31일 | N-PORT |
| CLIX · ProShares Trust | 2.65% | 9,850 NS | 2026년 5월 31일 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1.03% | 12,711 NS | 2026년 4월 30일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.13% | 17,897 NS | 2026년 5월 31일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.10% | 20,490 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 47,376 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.06% | 386,375 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 45,208 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 62,174 SH | 2026년 8월 8일 | 일간 |
| FDIS · FIDELITY COVINGTON TRUST | 0.05% | 35,478 NS | 2026년 4월 30일 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.05% | 161,481 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.05% | 202 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.03% | 1,072,037 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.03% | 12,928 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.03% | 17,587 NS | 2026년 4월 30일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.03% | 554,655 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 242,498 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 37,102 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 137,248 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 1,907 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 2,260 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.02% | 1,955 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 192,756 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,492 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 475,174 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 953,418 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.01% | 2,636 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 1,511 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 90,233 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 23,782 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,431 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4,268 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 38 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,505 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 9,261 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 16,565 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1,590 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 49,810 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 9,900 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 23,000 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3,977 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 78 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 40 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,315,562 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,206 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.00% | 82 NS | 2026년 4월 30일 | N-PORT |