SHLS Shoals Technologies Group, Inc. - Class A Common Stock
$7.76
가격 · 8월 20, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$5–$13
30% of range
애널리스트 평점
BUY
25 analysts
목표 주가
$11
+46% upside
P/E (TTM)
42.5
ROE
5.7%
순이익률
7.1%
SHLS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$7.76
시가총액
—
P/E (TTM)
42.5
EPS (TTM)
$0.20
매출 (TTM)
$475M
배당 수익률
—
ROE
5.7%
부채/자본
—
52주 범위
$5 – $13
SHLS 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
$475M
2019-12-31
→
2025-12-31
EPS
$0.20
2021-12-31
→
2025-12-31
잉여현금흐름
$-16M
2021-12-31
→
2025-12-31
마진
7.1%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SHLS
동종업계 중앙값
P/E (TTM)
42.5
22.8
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SHLS
동종업계 중앙값
Gross Margin (매출 총이익률)
35.0%
25.9%
Operating Margin (영업이익률)
11.9%
—
Net Profit Margin (순이익률)
7.1%
-80.8%
ROA
4.0%
-22.9%
ROE
5.7%
-31.7%
ROIC
6.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SHLS
동종업계 중앙값
Current Ratio (유동비율)
2.0
2.6
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SHLS
동종업계 중앙값
Revenue YoY (매출 YoY)
19.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
13.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
22.1%
—
EPS YoY
42.9%
—
Net Income YoY (순이익 YoY)
39.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SHLS
동종업계 중앙값
SHLS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
25 명의 애널리스트
- 적극 매수 5 20.0%
- 매수 13 52.0%
- 보유 7 28.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
19 명의 애널리스트 · 2026-08-19
중앙값
$12.00
평균
$11.32
지금
$7.76
저가
$6.50
고가
$15.00
중앙값 목표
$12.00
+54.6%
평균 목표
$11.32
+45.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.12 | $0.10 | 0.02% |
| 2026년 3월 31일 | $0.07 | $0.06 | 0.01% |
| 2025년 12월 31일 | $0.10 | $0.14 | -0.04% |
| 2025년 9월 30일 | $0.12 | $0.13 | -0.01% |
| 2025년 6월 30일 | $0.10 | $0.08 | 0.02% |
| 2025년 3월 31일 | $0.03 | $0.04 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| ENVX | — | -10.2 | 37.9% | — | — | — |
| DFLI | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $475M | $399M | $489M | $327M | $213M | $176M | |
| Cost of Revenue | $309M | $257M | $321M | $196M | $131M | $109M | |
| Gross Profit | $167M | $142M | $168M | $131M | $83M | $67M | |
| SG&A Expense | $102M | $82M | $81M | $56M | $38M | $21M | |
| Operating Expenses | $110M | $91M | $89M | $65M | $46M | $29M | |
| Operating Income | $56M | $51M | $79M | $66M | $36M | $37M | |
| Interest Expense | · | · | $24M | $19M | $15M | $4M | |
| Interest Income | $305.0K | $518.0K | $0 | $0 | · | · | |
| Pretax Income | $49M | $38M | $55M | $152M | $4M | · | |
| Income Tax | $15M | $14M | $12M | $9M | $86.0K | $0 | |
| Net Income | $34M | $24M | $40M | $128M | $2M | $34M | |
| EPS (Basic) | $0.20 | $0.14 | $0.24 | $1.11 | $0.00 | · | |
| EPS (Diluted) | $0.20 | $0.14 | $0.24 | $0.85 | $0.00 | · | |
| Shares (Basic) | 167,257,000 | 168,570,000 | 164,165,000 | 114,495,000 | 99,269,000 | · | |
| Shares (Diluted) | 168,378,000 | 168,725,000 | 164,504,000 | 167,631,000 | 99,269,000 | · | |
| EBITDA | $70M | $64M | $90M | $77M | $46M | · |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $24M | $23M | $9M | $5M | $10M | |
| Receivables | $129M | $78M | $107M | $51M | $31M | $27M | |
| Inventory | $90M | $56M | $53M | $73M | $38M | $15M | |
| Other Current Assets | $10M | $10M | $4M | $5M | $5M | $155.0K | |
| Current Assets | $258M | $188M | $227M | $154M | $93M | $56M | |
| PP&E (Net) | $53M | $28M | $25M | $17M | $16M | $13M | |
| PP&E (Gross) | $71M | $41M | $34M | $24M | $21M | $17M | |
| Accum. Depreciation | $17M | $13M | $10M | $7M | $6M | $4M | |
| Goodwill | $70M | $70M | $70M | $70M | $69M | $50M | |
| Intangibles | $33M | $41M | $49M | $57M | $65M | $72M | |
| Other Non-current Assets | $5M | $10M | $5M | $6M | $6M | $4M | |
| Total Assets | $904M | $793M | $844M | $595M | $426M | $195M | |
| Accounts Payable | $65M | $20M | $14M | $9M | $20M | $15M | |
| Accrued Liabilities | · | · | · | · | $10M | $6M | |
| Current Liabilities | $127M | $81M | $93M | $53M | $32M | $24M | |
| Capital Leases | $39M | $1M | $2M | $3M | · | · | |
| Other Non-current Liabilities | $991.0K | $991.0K | $3M | $4M | $931.0K | $0 | |
| Total Liabilities | $304M | $236M | $299M | $294M | $434M | $379M | |
| Long-term Debt | · | $142M | $181M | $239M | $247M | $359M | |
| Total Debt | · | $142M | $181M | $239M | $247M | · | |
| Paid-in Capital | $493M | $484M | $471M | $257M | $96M | · | |
| Retained Earnings | $132M | $99M | $74M | $34M | $-93M | · | |
| Treasury Stock | $25M | $25M | $0 | · | · | · | |
| Stockholders' Equity | $600M | $557M | $545M | $301M | $-7M | · | |
| Liabilities + Equity | $904M | $793M | $844M | $595M | $426M | $195M |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $11M | $11M | $10M | $9M | |
| Stock-based Comp | $10M | $14M | $21M | $16M | $11M | $8M | |
| Deferred Tax | $16M | $14M | $11M | $8M | $-1M | $0 | |
| Amort. of Intangibles | $8M | $8M | $8M | $9M | $8M | $8M | |
| Other Non-cash | $-56M | $15M | $9M | $-123M | $-26M | · | |
| Operating Cash Flow | $17M | $80M | $92M | $39M | $-4M | $54M | |
| CapEx | $33M | $8M | $11M | $3M | $4M | $3M | |
| Investing Cash Flow | $-28M | $-8M | $-11M | $-4M | $-17M | $-3M | |
| Stock Issued | · | $0 | $0 | $43M | $281M | $0 | |
| Stock Repurchased | $0 | $25M | $0 | $0 | · | · | |
| Net Stock Activity | $0 | $-25M | $0 | $43M | $281M | · | |
| Financing Cash Flow | $-5M | $-71M | $-67M | $-37M | $21M | $-48M | |
| Net Change in Cash | $-16M | $804.0K | $14M | $-791.0K | $-516.0K | $3M | |
| Taxes Paid | $-183.0K | $109.0K | $1M | · | · | · | |
| Free Cash Flow | $-16M | $72M | $81M | $36M | $-8M | · | |
| Levered FCF | · | · | $63M | $19M | $-22M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0% | 35.6% | 34.4% | 40.2% | 38.8% | · | |
| Operating Margin | 11.9% | 12.8% | 16.2% | 20.3% | 17.0% | · | |
| Net Margin | 7.1% | 6.0% | 8.2% | 39.0% | 1.1% | · | |
| Pretax Margin | 10.2% | 9.5% | 11.2% | 46.5% | 1.9% | · | |
| EBITDA Margin | 14.8% | 16.0% | 18.3% | 23.5% | 21.7% | · | |
| ROA | 4.0% | 2.9% | 5.6% | 25.0% | 0.76% | · | |
| ROE | 5.7% | 4.4% | 7.5% | 89.9% | 183.9% | · | |
| ROIC | 6.5% | 4.7% | 8.5% | 11.8% | 14.2% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.3 | 2.5 | 2.9 | 3.0 | · | |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 1.1 | 1.2 | · | |
| Debt / Equity | · | 0.3 | 0.3 | 0.8 | 96.8 | · | |
| LT Debt / Equity | · | 0.3 | 0.3 | 0.8 | 96.0 | · | |
| Interest Coverage | · | · | 3.3 | 3.6 | 2.5 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 | · | |
| Inventory Turnover | 4.2 | 4.7 | 5.1 | 3.5 | 4.9 | · | |
| Receivables Turnover | 4.6 | 4.3 | 6.2 | 8.0 | 7.3 | · |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.1% | -18.4% | 49.5% | 53.3% | 21.5% | · | |
| Revenue CAGR 3Y | 13.3% | 23.2% | 40.7% | · | · | · | |
| Revenue CAGR 5Y | 22.1% | · | · | · | · | · | |
| EPS YoY | 42.9% | -41.7% | -71.8% | · | · | · | |
| EPS CAGR 3Y | -38.3% | · | · | · | · | · | |
| Net Income YoY | 39.2% | -39.6% | -68.7% | 5334.9% | -93.0% | · | |
| Net Income CAGR 3Y | -35.9% | 117.4% | 5.8% | · | · | · | |
| Net Income CAGR 5Y | -0.11% | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $475M | $399M | $489M | $327M | $213M | $176M | |
| Net Income TTM | $34M | $24M | $40M | $128M | $2M | $34M | |
| P/E | 42.5 | 39.5 | 64.8 | 29.0 | · | · | |
| Earnings Yield | 2.4% | 2.5% | 1.5% | 3.5% | 0.00% | · |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $163M | $141M | $148M | $136M | $111M | $80M | $107M | $102M | $99M | $91M | $130M | $134M | $119M | $95M | $91M | |
| Cost of Revenue | $114M | $100M | $101M | $86M | $70M | $52M | $67M | $77M | $59M | $54M | $75M | $120M | $69M | $54M | $55M | |
| Gross Profit | $50M | $41M | $47M | $50M | $41M | $28M | $40M | $25M | $40M | $36M | $55M | $14M | $51M | $40M | $36M | |
| SG&A Expense | $28M | $31M | $27M | $29M | $23M | $22M | $22M | $19M | $19M | $23M | $21M | $23M | $17M | $15M | $14M | |
| Operating Expenses | $31M | $33M | $30M | $32M | $25M | $24M | $24M | $21M | $21M | $25M | $24M | $25M | $19M | $17M | $16M | |
| Operating Income | $19M | $8M | $17M | $19M | $16M | $4M | $16M | $5M | $19M | $12M | $32M | $-11M | $32M | $23M | $20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $6M | $7M | · | $5M | |
| Interest Income | $268.0K | $59.0K | $73.0K | $38.0K | $76.0K | $118.0K | $118.0K | $85.0K | $202.0K | $113.0K | · | · | · | · | · | |
| Income Tax | $3M | $-89.0K | $6M | $4M | $3M | $2M | $6M | $2M | $4M | $2M | $10M | $-7M | $6M | $4M | $2M | |
| Net Income | $12M | $-297.0K | $8M | $12M | $14M | $-282.0K | $8M | $-267.0K | $12M | $5M | $17M | $-10M | $19M | $113M | $8M | |
| EPS (Basic) | $0.07 | $0.00 | $0.05 | $0.07 | $0.08 | $0.00 | $0.04 | $0.00 | $0.07 | $0.03 | $0.09 | $-0.06 | $0.11 | $0.98 | $0.07 | |
| EPS (Diluted) | $0.07 | $0.00 | $0.05 | $0.07 | $0.08 | $0.00 | $0.04 | $0.00 | $0.07 | $0.03 | $0.09 | $-0.06 | $0.11 | $0.72 | $0.07 | |
| Shares (Basic) | 168,059,000 | 167,555,000 | -334,358,000 | 167,369,000 | 167,286,000 | 166,960,000 | -339,021,000 | 167,318,000 | 169,991,000 | 170,282,000 | -322,096,000 | 169,965,000 | 169,887,000 | -223,180,000 | 112,975,000 | |
| Shares (Diluted) | 170,023,000 | 167,555,000 | -334,894,000 | 168,750,000 | 167,562,000 | 166,960,000 | -339,270,000 | 167,381,000 | 170,100,000 | 170,514,000 | -322,809,000 | 169,965,000 | 170,241,000 | -170,809,000 | 113,584,000 | |
| EBITDA | $19M | $12M | · | $19M | $16M | $8M | · | $5M | $19M | $15M | · | $-11M | $32M | · | $20M |
대차대조표 24
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $2M | $7M | $9M | $5M | $36M | $24M | $11M | $3M | $15M | · | $9M | $6M | · | $11M | |
| Receivables | $135M | $129M | $129M | $117M | $103M | $68M | $78M | $95M | $92M | $103M | · | $109M | $97M | · | $72M | |
| Inventory | $185M | $159M | $90M | $60M | $57M | $61M | $56M | $66M | $60M | $60M | · | $61M | $68M | · | $81M | |
| Other Current Assets | $11M | $13M | $10M | $7M | $15M | $13M | $10M | $5M | $5M | $7M | · | $7M | $7M | · | $8M | |
| Current Assets | $369M | $383M | $258M | $201M | $190M | $188M | $188M | $191M | $177M | $208M | · | $214M | $200M | · | $183M | |
| PP&E (Net) | $63M | $59M | $53M | $49M | $42M | $30M | $28M | $28M | $27M | $26M | · | $23M | $20M | · | $17M | |
| PP&E (Gross) | $85M | $79M | $71M | $65M | $57M | $44M | $41M | $40M | $38M | $37M | · | $32M | $28M | · | $24M | |
| Accum. Depreciation | $22M | $20M | $17M | $16M | $15M | $14M | $13M | $12M | $11M | $11M | · | $9M | $8M | · | $7M | |
| Goodwill | $70M | $70M | $70M | $70M | $70M | $70M | $70M | $70M | $70M | $70M | · | $70M | $70M | · | $70M | |
| Intangibles | $30M | $32M | $33M | $35M | $37M | $39M | $41M | $43M | $45M | $47M | · | $51M | $53M | · | $59M | |
| Other Non-current Assets | $6M | $5M | $5M | $5M | $8M | $10M | $10M | $10M | $8M | $8M | · | $6M | $6M | · | $24M | |
| Total Assets | $1.02B | $1.03B | $904M | $852M | $795M | $788M | $793M | $801M | $788M | $825M | · | $840M | $819M | · | $530M | |
| Accounts Payable | $66M | $80M | $65M | $34M | $29M | $27M | $20M | $24M | $16M | $16M | · | $17M | $16M | · | $21M | |
| Current Liabilities | $164M | $208M | $127M | $92M | $81M | $80M | $81M | $92M | $78M | $80M | · | $84M | $77M | · | $70M | |
| Capital Leases | $37M | $38M | $39M | $39M | · | · | $1M | · | · | · | · | · | · | · | $4M | |
| Other Non-current Liabilities | $991.0K | $991.0K | $991.0K | $991.0K | $2M | $2M | $991.0K | $2M | $3M | $3M | · | $3M | $4M | · | $4M | |
| Total Liabilities | $400M | $429M | $304M | $262M | $220M | $229M | $236M | $256M | $244M | $271M | · | $316M | $289M | · | $507M | |
| Long-term Debt | · | · | · | $127M | $132M | $142M | · | $142M | $147M | $169M | · | $190M | $211M | · | $277M | |
| Total Debt | · | · | · | $127M | $132M | $142M | · | $142M | $147M | $169M | · | $190M | $211M | · | $277M | |
| Paid-in Capital | $498M | $495M | $493M | $491M | $489M | $486M | $484M | $480M | $469M | $475M | · | $467M | $462M | · | $105M | |
| Retained Earnings | $144M | $132M | $132M | $124M | $112M | $98M | $99M | $91M | $91M | $79M | · | $58M | $68M | · | $-78M | |
| Treasury Stock | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $25M | $15M | · | · | · | · | · | · | |
| Stockholders' Equity | $617M | $602M | $600M | $590M | $575M | $559M | $557M | $545M | $545M | $554M | $545M | $525M | $529M | $301M | $26M | |
| Liabilities + Equity | $1.02B | $1.03B | $904M | $852M | $795M | $788M | $793M | $801M | $788M | $825M | · | $840M | $819M | · | $530M |
현금 흐름 14
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $3M | $3M | $4M | $1M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | |
| Deferred Tax | $3M | $-89.0K | $6M | $4M | $4M | $2M | $6M | $2M | $4M | $2M | $9M | $-6M | $6M | $3M | $2M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-48M | · | · | · | $8M | · | · | · | $-2M | · | · | · | · | · | |
| Operating Cash Flow | $7M | $-41M | $-4M | $19M | $-14M | $16M | $14M | $16M | $38M | $13M | $26M | $28M | $28M | $34M | $12M | |
| CapEx | $7M | $8M | $7M | $10M | $12M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $761.0K | $244.0K | |
| Investing Cash Flow | $-7M | $-8M | $-7M | $-10M | $-7M | $-3M | $-2M | $-2M | $-2M | $-2M | $-3M | $-4M | $-2M | $-761.0K | $-747.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $43M | · | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $100.0K | · | · | $0 | $0 | · | · | · | |
| Financing Cash Flow | $14M | $44M | $10M | $-5M | $-10M | $-251.0K | $-52.0K | $-5M | $-48M | $-18M | $-10M | $-21M | $-26M | $-57M | $-3M | |
| Net Change in Cash | $14M | $-5M | $-1M | $4M | $-31M | $12M | $12M | $8M | $-12M | $-7M | $13M | $3M | $-600.0K | $-23M | $8M | |
| Taxes Paid | $-937.0K | $-11.0K | $0 | $0 | $-151.0K | $-32.0K | $3.0K | $-14.0K | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-49M | · | · | · | $12M | · | · | · | $10M | · | · | · | · | · |
수익성 6
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.3% | 29.2% | · | 37.0% | 37.2% | 35.0% | · | 24.8% | 40.3% | 40.2% | · | 10.5% | 42.4% | · | 39.7% | |
| Operating Margin | 11.5% | 5.5% | · | 13.8% | 14.4% | 5.4% | · | 4.4% | 18.7% | 12.8% | · | -7.9% | 26.5% | · | 22.0% | |
| Net Margin | 7.4% | -0.21% | · | 8.8% | 12.5% | -0.35% | · | -0.26% | 11.9% | 5.3% | · | -7.3% | 15.9% | · | 8.8% | |
| EBITDA Margin | 11.5% | 8.4% | · | 13.8% | 14.4% | 9.5% | · | 4.4% | 18.7% | 16.1% | · | -7.9% | 26.5% | · | 22.0% | |
| ROA | 1.3% | -0.03% | · | 1.4% | 1.8% | -0.03% | · | -0.03% | 1.5% | 0.58% | · | -1.4% | 2.9% | · | 1.7% | |
| ROE | 2.0% | -0.05% | · | 2.1% | 2.5% | -0.05% | · | -0.05% | 2.2% | 0.90% | · | -3.6% | 7.0% | · | 58.4% |
유동성 및 지급능력 5
| 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.8 | · | 2.2 | 2.3 | 2.3 | · | 2.1 | 2.3 | 2.6 | · | 2.5 | 2.6 | · | 2.6 | |
| Quick Ratio | 0.9 | 0.6 | · | 1.4 | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.5 | · | 1.4 | 1.3 | · | 1.2 | |
| Debt / Equity | · | · | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | 10.5 | |
| LT Debt / Equity | · | · | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | 10.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.7 | · | -1.8 | 4.9 | · | 4.2 |
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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.9 | · | 1.4 | 1.2 | 0.9 | · | 1.2 | 0.9 | 0.8 | · | 1.7 | 1.0 | · | 1.0 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.3 | 1.1 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.5 | 1.5 | · | 1.6 |
가치 평가 (TTM) 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $551M | $468M | · | $429M | $393M | $373M | · | $426M | $443M | $449M | · | · | $420M | · | · | |
| Net Income TTM | $38M | $25M | · | $25M | $25M | $16M | · | $6M | $26M | $28M | · | · | $55M | · | · | |
| P/E | 45.0 | 43.9 | · | 49.4 | 28.3 | 33.2 | · | 140.2 | 41.6 | 62.1 | · | · | 67.3 | · | · | |
| Earnings Yield | 2.2% | 2.3% | · | 2.0% | 3.5% | 3.0% | · | 0.71% | 2.4% | 1.6% | · | · | 1.5% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $475M | $399M | $489M | $327M | $213M |
| 매출 총이익률 % | 35.0% | 35.6% | 34.4% | 40.2% | 38.8% |
| 영업이익률 % | 11.9% | 12.8% | 16.2% | 20.3% | 17.0% |
| 순이익 | $34M | $24M | $40M | $128M | $2M |
| 희석 EPS | $0.20 | $0.14 | $0.24 | $0.85 | $0.00 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 0.3 | 0.3 | 0.8 | 96.8 |
| 유동비율 | 2.0 | 2.3 | 2.5 | 2.9 | 3.0 |
| 당좌 비율 | 1.1 | 1.3 | 1.4 | 1.1 | 1.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-16M | $72M | $81M | $36M | $-8M |
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기관 투자자 (13F) 317개의 제출자 · $969.7M 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 |
|---|---|---|---|---|
| 64 (-3 이전 분기 대비) | 38 (-15 이전 분기 대비) | 99 (+10 이전 분기 대비) | 84 (-2 이전 분기 대비) | +13.7M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $73,608,935 | 7,435,246 | 7.59% | 주식 |
| STATE STREET CORP | $59,923,760 | 6,052,905 | 6.18% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44,551,663 | 4,500,168 | 4.59% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $42,582,375 | 4,301,250 | 4.39% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $42,307,442 | 4,273,479 | 4.36% | 주식 |
| Greenvale Capital LLP | $42,075,000 | 4,250,000 | 4.34% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $40,854,716 | 4,125,913 | 4.21% | 주식 |
| Pictet Asset Management Holding SA | $28,113,386 | 2,839,736 | 2.90% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $23,661,475 | 2,390,048 | 2.44% | 주식 |
| ACK Asset Management LLC | $22,324,500 | 2,255,000 | 2.30% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,938,400 | 2,216,000 | 2.26% | 콜 옵션 |
| AMERIPRISE FINANCIAL INC | $18,011,030 | 1,819,296 | 1.86% | 주식 |
| Redwood Grove Capital, LLC | $17,431,148 | 1,760,722 | 1.80% | 주식 |
| ROYCE & ASSOCIATES LP | $17,067,125 | 1,723,952 | 1.76% | 주식 |
| ARDSLEY ADVISORY PARTNERS LP | $16,483,500 | 1,665,000 | 1.70% | 주식 |
| Woodson Capital Management, LP | $15,840,000 | 1,600,000 | 1.63% | 주식 |
| HEARTLAND ADVISORS INC | $14,513,895 | 1,466,050 | 1.50% | 주식 |
| Arosa Capital Management LP | $14,355,000 | 1,450,000 | 1.48% | 콜 옵션 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13,930,904 | 1,407,162 | 1.44% | 주식 |
| Swedbank AB | $13,026,420 | 1,315,800 | 1.34% | 주식 |
| FIRST TRUST ADVISORS LP | $12,868,950 | 1,299,894 | 1.33% | 주식 |
| Nishkama Capital, LLC | $12,712,244 | 1,284,065 | 1.31% | 주식 |
| JANE STREET GROUP, LLC | $12,030,480 | 1,215,200 | 1.24% | 콜 옵션 |
| Caption Management, LLC | $11,884,950 | 1,200,500 | 1.23% | 콜 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $11,858,745 | 1,197,853 | 1.22% | 주식 |
| Caption Management, LLC | $11,776,050 | 1,189,500 | 1.21% | 풋 옵션 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11,123,115 | 1,123,547 | 1.15% | 주식 |
| Centiva Capital, LP | $10,952,152 | 1,106,278 | 1.13% | 주식 |
| Pier Capital, LLC | $9,389,487 | 948,433 | 0.97% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9,372,766 | 946,744 | 0.97% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $9,174,667 | 926,734 | 0.95% | 주식 |
| Raiffeisen Bank International AG | $8,825,500 | 950,000 | 0.91% | 주식 |
| Erste Asset Management GmbH | $8,691,808 | 935,609 | 0.90% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $8,306,100 | 839,000 | 0.86% | 주식 |
| GOLDMAN SACHS GROUP INC | $7,906,615 | 798,648 | 0.82% | 주식 |
| Trexquant Investment LP | $7,898,774 | 797,856 | 0.81% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $7,860,283 | 793,968 | 0.81% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $7,070,125 | 714,154 | 0.73% | 주식 |
| CITADEL ADVISORS LLC | $6,996,330 | 706,700 | 0.72% | 콜 옵션 |
| RICE HALL JAMES & ASSOCIATES, LLC | $6,438,792 | 650,383 | 0.66% | 주식 |
| Palo Duro Investment Partners, LP | $6,409,943 | 647,469 | 0.66% | 주식 |
| SORA INVESTORS LLC | $6,031,139 | 609,206 | 0.62% | 주식 |
| Aventail Capital Group, LP | $5,621,121 | 567,790 | 0.58% | 주식 |
| STANSBERRY ASSET MANAGEMENT, LLC | $5,532,605 | 558,849 | 0.57% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $5,209,568 | 526,219 | 0.54% | 주식 |
| CITADEL ADVISORS LLC | $4,409,876 | 445,442 | 0.45% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $4,319,123 | 436,275 | 0.45% | 주식 |
| CenterBook Partners LP | $4,212,787 | 425,534 | 0.43% | 주식 |
| Oribel Capital Management, LP | $4,153,050 | 419,500 | 0.43% | 주식 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $3,960,000 | 400,000 | 0.41% | 콜 옵션 |
| DNB Asset Management AS | $3,698,333 | 373,569 | 0.38% | 주식 |
| Squarepoint Ops LLC | $3,637,131 | 367,387 | 0.38% | 주식 |
| Defiance ETFs, LLC | $3,627,028 | 358,402 | 0.37% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,402,630 | 343,700 | 0.35% | 풋 옵션 |
| Swiss National Bank | $3,332,340 | 336,600 | 0.34% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,314,075 | 334,755 | 0.34% | 주식 |
| IMC-Chicago, LLC | $3,133,845 | 316,550 | 0.32% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $3,030,430 | 306,104 | 0.31% | 주식 |
| BANK OF AMERICA CORP /DE/ | $3,029,935 | 306,054 | 0.31% | 주식 |
| Jefferies Financial Group Inc. | $2,819,520 | 284,800 | 0.29% | 콜 옵션 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,614,996 | 264,141 | 0.27% | 주식 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2,494,800 | 252,000 | 0.26% | 주식 |
| ALPS ADVISORS INC | $2,481,712 | 250,678 | 0.26% | 주식 |
| SCALAR GAUGE MANAGEMENT, LLC | $2,475,000 | 250,000 | 0.26% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $2,410,304 | 243,465 | 0.25% | 주식 |
| Bank of New York Mellon Corp | $2,269,308 | 229,223 | 0.23% | 주식 |
| RHUMBLINE ADVISERS | $2,163,040 | 218,490 | 0.22% | 주식 |
| CITADEL ADVISORS LLC | $2,044,350 | 206,500 | 0.21% | 풋 옵션 |
| LMR Partners LLP | $1,980,000 | 200,000 | 0.20% | 콜 옵션 |
| WOLVERINE TRADING, LLC | $1,926,000 | 256,800 | 0.20% | 콜 옵션 |
| BlackRock, Inc. | $1,910,532 | 192,983 | 0.20% | 주식 |
| Aperture Investors, LLC | $1,862,190 | 188,100 | 0.19% | 콜 옵션 |
| Round Rock Advisors LLC | $1,840,677 | 185,927 | 0.19% | 주식 |
| BARCLAYS PLC | $1,830,510 | 184,900 | 0.19% | 콜 옵션 |
| CREDIT AGRICOLE S A | $1,691,732 | 170,882 | 0.17% | 주식 |
| Torrey Growth & Income Advisors | $1,680,869 | 170,560 | 0.17% | 주식 |
| CAXTON ASSOCIATES LLP | $1,678,367 | 169,532 | 0.17% | 주식 |
| GREAT LAKES ADVISORS, LLC | $1,603,097 | 161,929 | 0.17% | 주식 |
| CoreCommodity Management, LLC | $1,583,911 | 159,991 | 0.16% | 주식 |
| NORGES BANK | $1,497,385 | 151,251 | 0.15% | 주식 |
| UBS Group AG | $1,489,376 | 150,442 | 0.15% | 주식 |
| LMR Partners LLP | $1,485,000 | 150,000 | 0.15% | 풋 옵션 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,450,855 | 146,551 | 0.15% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,432,362 | 144,683 | 0.15% | 주식 |
| D. E. Shaw & Co., Inc. | $1,407,849 | 142,207 | 0.15% | 주식 |
| JANE STREET GROUP, LLC | $1,406,790 | 142,100 | 0.15% | 풋 옵션 |
| Edgestream Partners, L.P. | $1,337,332 | 135,084 | 0.14% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,315,362 | 199,903 | 0.14% | 주식 |
| CIDEL ASSET MANAGEMENT INC | $1,300,270 | 131,340 | 0.13% | 주식 |
| Walleye Trading LLC | $1,286,010 | 129,900 | 0.13% | 콜 옵션 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,216,750 | 122,904 | 0.13% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,124,392 | 113,575 | 0.12% | 주식 |
| Pekin Hardy Strauss, Inc. | $1,123,650 | 113,500 | 0.12% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,101,716 | 167,434 | 0.11% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,075,298 | 108,616 | 0.11% | 주식 |
| State of New Jersey Common Pension Fund D | $1,053,053 | 106,369 | 0.11% | 주식 |
| J. Goldman & Co LP | $1,039,500 | 105,000 | 0.11% | 풋 옵션 |
| Headlands Technologies LLC | $996,970 | 100,704 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $991,574 | 100,159 | 0.10% | 주식 |
| WOLVERINE TRADING, LLC | $990,000 | 132,000 | 0.10% | 풋 옵션 |
회사 내부자 16 명의 내부자 · 8 임원 · 6 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Dominic Bardos | Chief Financial Officer | 2026년 6월 1일 F | 364,775 | 0 | 0 | $0 |
| Philip A Garton | Chief Financial Officer | 2022년 3월 23일 S | 27,842 | 0 | 0 | $0 |
| Jeffery Tolnar | President | 2026년 6월 1일 F | 273,800 | 0 | 0 | $0 |
| John Joseph White JR | Chief Operating Officer | 2022년 2월 1일 A | 98,621 | 0 | 0 | $0 |
| Bobbie Lee King Jr | Chief Legal Officer | 2026년 6월 16일 G | 97,918 | 0 | 1 | $-104,100 |
| James Ryan Hart | Chief People Officer | 2026년 6월 1일 F | 102,173 | 0 | 0 | $0 |
| Mehgan Peetz | General Counsel | 2022년 9월 14일 S | 90,395 | 0 | 0 | $0 |
| Alan D Neal | Chief Technology Officer | 2022년 2월 1일 A | 8,026 | 0 | 0 | $0 |
| Toni Volpe | 이사 | 2021년 8월 19일 A | 10,156 | 0 | 0 | $0 |
| John Bradford Forth | 이사 | 2021년 8월 19일 A | 397,851 | 0 | 0 | $0 |
| Peter Joseph Jonna | 이사 | 2021년 8월 19일 A | 7,617 | 0 | 0 | $0 |
| Ty P. Daul | 이사 | 2021년 8월 19일 A | 10,156 | 0 | 0 | $0 |
| Lori S Sundberg | 이사 | 2021년 8월 19일 A | 10,156 | 0 | 0 | $0 |
| Peter M Wilver | 이사 | 2021년 8월 19일 A | 11,617 | 0 | 0 | $0 |
| Brandon Moss | — | 2026년 8월 13일 F | 1,041,482 | 0 | 0 | $0 |
| Jason R Whitaker | — | 2023년 3월 15일 A | 500,068 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| Dean Solon, Solon Holdco I, LLC, Solon Holdco II, LLC, Solon Holdco III, LLC ×5 제출 서류 | 2023년 3월 10일 | — | 최초 제출 | — | SEC |
| Oaktree Power Opportunities Fund IV (Delaware) Holdings, L.P., Brookfield Asset Management Inc., BAM Partners Trust, Oaktree Power Opportunities Fund IV, L.P., Oaktree Fund GP, LLC, Oaktree Power Opportunities Fund IV (Parallel), L.P., Oaktree Capital Management LP, Oaktree Capital Group, LLC, Atlas OCM Holdings, LLC, Oaktree Capital Group Holdings, L.P. ×2 제출 서류 | 2021년 7월 21일 | — | 최초 제출 | — | 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 67 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 3.47% | 20,565 NS | 2026년 5월 31일 | N-PORT |
| UPGR · DBX ETF Trust | 3.37% | 17,697 NS | 2026년 5월 29일 | N-PORT |
| ACES · ALPS ETF Trust | 2.26% | 263,418 NS | 2026년 5월 31일 | N-PORT |
| CTEC · Global X Funds | 1.39% | 37,644 NS | 2026년 5월 31일 | N-PORT |
| AIPO · Tidal Trust II | 0.71% | 427,344 NS | 2026년 5월 31일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.40% | 522,362 NS | 2026년 4월 30일 | N-PORT |
| CCNR · Financial Investors Trust | 0.32% | 160,001 NS | 2026년 4월 30일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.18% | 431,335 NS | 2026년 6월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.16% | 5,340 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.15% | 342,841 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.14% | 210,450 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.11% | 176,205 NS | 2026년 4월 30일 | N-PORT |
| CCSO · Tidal Trust II | 0.11% | 6,218 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 68,457 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.08% | 48,707 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.06% | 172,116 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 7,913 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.05% | 743 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 799,841 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.04% | 72,843 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 557,572 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.03% | 6,210 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 251,394 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.02% | 6,261 NS | 2026년 5월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 49,775 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 323,639 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 7,990 NS | 2026년 4월 30일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 4,450 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 7,023 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 157 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 21,203 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 28,428 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 80,616 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 418,183 NS | 2026년 4월 30일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 62,974 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 18,536 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 85,859 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 43,722 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 98,754 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 48,244 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 30 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 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 |