SLP Simulations Plus, Inc. - Common Stock
$18.41
가격 · 8월 18, 2026
기준 재무 정보 7월 9, 2026
52주 범위
$11–$21
74% of range
애널리스트 평점
HOLD
12 analysts
목표 주가
$17
P/E (TTM)
-5.7
ROE
-41.2%
순이익률
-81.7%
Simulations Plus, Inc. - Common Stock 정보 위키백과 회사 개요
Simulations Plus, Inc. develops absorption, distribution, metabolism, excretion, and toxicity (ADMET) modeling and simulation software for the pharmaceutical and biotechnology, industrial chemicals, cosmetics, food ingredients, and herbicide industries. In September 2014, the company acquired Cognigen Corporation, a provider of clinical trial data analysis and consulting services.
더 보기
Simulations Plus, Inc. develops absorption, distribution, metabolism, excretion, and toxicity (ADMET) modeling and simulation software for the pharmaceutical and biotechnology, industrial chemicals, cosmetics, food ingredients, and herbicide industries. In September 2014, the company acquired Cognigen Corporation, a provider of clinical trial data analysis and consulting services.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
SLP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$18.41
시가총액
$371M
P/E (TTM)
-5.7
EPS (TTM)
$-3.22
매출 (TTM)
$79M
배당 수익률
0.00%
ROE
-41.2%
부채/자본
—
52주 범위
$11 – $21
SLP 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
$79M
2018-08-31
→
2025-08-31
EPS
$-3.22
2018-08-31
→
2025-08-31
잉여현금흐름
$17M
2018-08-31
→
2025-08-31
마진
-81.7%
2018-08-31
→
2025-08-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SLP
동종업계 중앙값
P/E (TTM)
-5.7
25.4
P/S (TTM)
4.7
1.0
P/B
3.0
1.8
Price / FCF (주가 / FCF)
21.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SLP
동종업계 중앙값
Gross Margin (매출 총이익률)
58.4%
58.4%
Operating Margin (영업이익률)
-89.3%
—
Net Profit Margin (순이익률)
-81.7%
-37.0%
ROA
-39.4%
-24.5%
ROE
-41.2%
-35.1%
ROIC
-52.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SLP
동종업계 중앙값
Current Ratio (유동비율)
7.7
3.1
Quick Ratio (당좌 비율)
6.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SLP
동종업계 중앙값
Revenue YoY (매출 YoY)
13.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
13.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
13.7%
—
EPS YoY
0.00%
—
Net Income YoY (순이익 YoY)
-0.07%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SLP
동종업계 중앙값
Payout Ratio (지급 비율)
0.00%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.00%
지급 비율
0.00%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2024년 7월 29일 | $0.0600 |
| 2024년 4월 26일 | $0.0600 |
| 2024년 1월 26일 | $0.0600 |
| 2023년 10월 27일 | $0.0600 |
| 2023년 7월 28일 | $0.0600 |
| 2023년 4월 21일 | $0.0600 |
| 2023년 1월 27일 | $0.0600 |
| 2022년 10월 28일 | $0.0600 |
| 2022년 7월 22일 | $0.0600 |
| 2022년 4월 22일 | $0.0600 |
| 2022년 1월 28일 | $0.0600 |
| 2021년 10월 22일 | $0.0600 |
| 2021년 7월 23일 | $0.0600 |
| 2021년 4월 23일 | $0.0600 |
| 2021년 1월 22일 | $0.0600 |
| 2020년 10월 23일 | $0.0600 |
| 2020년 7월 24일 | $0.0600 |
| 2020년 4월 23일 | $0.0600 |
| 2020년 1월 24일 | $0.0600 |
| 2019년 10월 24일 | $0.0600 |
SLP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
보유
12 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 7 58.3%
- 매도 4 33.3%
- 적극 매도 1 8.3%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-19
중앙값
$17.25
지금
$18.41
저가
$16.00
고가
$18.50
중앙값 목표
$17.25
-6.3%
평균 목표
$17.25
-6.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.06%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.18 | $0.13 | 0.05% |
| 2026년 3월 31일 | $0.22 | $0.20 | 0.02% |
| 2025년 12월 31일 | $0.03 | $0.13 | -0.10% |
| 2025년 9월 30일 | $-0.03 | $-0.05 | 0.02% |
| 2025년 6월 30일 | $0.45 | $0.11 | 0.34% |
| 2025년 3월 31일 | $0.15 | $0.15 | 0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| AMWL | $81M | -0.8 | -2.0% | -38.4% | -35.4% | — |
| LFMD | $159M | 13.6 | 25.3% | 7.4% | 204.0% | 85.7% |
| OPRX | $230M | 45.4 | 18.8% | 4.7% | 4.2% | 67.2% |
| HCAT | — | -0.9 | 1.5% | — | — | — |
| CCLD | — | — | — | — | — | — |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79M | $70M | $60M | $54M | $46M | $42M | $34M | $30M | $24M | · | $18M | |
| Cost of Revenue | $33M | $27M | $12M | $11M | $11M | $11M | $9M | $8M | $6M | · | $4M | |
| Gross Profit | $46M | $43M | $48M | $43M | $36M | $31M | $25M | $22M | $18M | · | $14M | |
| R&D Expense | $7M | $6M | $5M | $3M | $4M | $3M | $2M | $2M | $1M | · | $1M | |
| SG&A Expense | $21M | $22M | $28M | $20M | $21M | $16M | $12M | $10M | $8M | · | $7M | |
| Operating Expenses | $117M | $37M | $39M | $28M | $25M | $19M | $14M | $11M | $10M | · | $8M | |
| Operating Income | $-71M | $6M | $9M | $15M | $11M | $12M | $11M | $10M | $8M | · | $6M | |
| Interest Expense | · | · | · | · | $22.0K | $0 | $0 | $153.0K | $38.2K | · | $0 | |
| Interest Income | $722.0K | $4M | $4M | · | $201.0K | $30.0K | $34.0K | $27.1K | $15.9K | · | $17.9K | |
| Other Non-op | $1M | $6M | $3M | $204.0K | $-168.0K | $-218.0K | $-92.0K | $-158.8K | $-24.0K | · | $-163.6K | |
| Pretax Income | $-69M | $12M | $12M | $15M | $11M | $11M | $11M | $10M | $8M | · | $6M | |
| Income Tax | $-5M | $2M | $2M | $3M | $1M | $2M | $2M | $1M | $2M | · | $2M | |
| Net Income | $-65M | $10M | $10M | $12M | $10M | $9M | $9M | $9M | $6M | · | $4M | |
| EPS (Basic) | $-3.22 | $0.50 | $0.50 | $0.62 | $0.49 | $0.52 | $0.49 | $0.52 | $0.34 | · | $0.23 | |
| EPS (Diluted) | $-3.22 | $0.49 | $0.49 | $0.60 | $0.47 | $0.50 | $0.48 | $0.50 | $0.33 | · | $0.23 | |
| Shares (Basic) | 20,101,000 | 19,987,000 | 20,075,000 | 20,196,000 | 20,045,000 | 17,819,000 | 17,492,000 | 17,328,707 | 17,239,490 | · | 16,864,670 | |
| Shares (Diluted) | 20,101,000 | 20,301,000 | 20,465,000 | 20,749,000 | 20,743,000 | 18,538,000 | 18,057,000 | 17,860,392 | 17,515,917 | · | 17,032,158 | |
| EBITDA | $-71M | $6M | $9M | $15M | $11M | $12M | $13M | $13M | $10M | · | $8M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $10M | $58M | $52M | $37M | $49M | $11M | $9M | $6M | · | $9M | |
| Short-term Investments | $2M | $10M | $58M | $77M | $87M | $67M | $0 | · | · | · | · | |
| Receivables | $10M | $9M | $10M | $14M | $10M | $7M | $5M | $6M | $4M | · | $2M | |
| Prepaid Expense | $8M | $8M | $4M | $3M | $5M | $2M | $704.3K | $610.4K | $459.9K | · | $381.7K | |
| Current Assets | $52M | $39M | $130M | $147M | $139M | $129M | $21M | $18M | $13M | · | $12M | |
| PP&E (Net) | $880.0K | $812.0K | $671.0K | $632.0K | $2M | $438.0K | $341.1K | $335.2K | $291.1K | · | $413.5K | |
| PP&E (Gross) | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | · | $877.9K | |
| Accum. Depreciation | $577.0K | $603.0K | $660.0K | $648.0K | $412.0K | $1M | $1M | $951.3K | $812.1K | · | $464.4K | |
| Goodwill | $44M | $96M | $19M | $13M | $13M | $13M | $10M | $10M | $10M | · | $5M | |
| Intangibles | · | · | · | · | $10M | $12M | $5M | $6M | $7M | · | $5M | |
| Other Non-current Assets | $1M | $542.0K | $425.0K | $439.0K | $51.0K | $51.0K | $37.2K | $37.2K | $34.1K | · | $34.1K | |
| Total Assets | $132M | $197M | $186M | $188M | $180M | $168M | $45M | $43M | $39M | · | $27M | |
| Accounts Payable | $470.0K | $602.0K | $144.0K | $225.0K | $387.0K | $351.0K | $204.1K | $351.6K | $240.9K | · | $209.4K | |
| Accrued Liabilities | $1M | $2M | $659.0K | $931.0K | $2M | · | · | · | · | · | · | |
| Current Liabilities | $7M | $12M | $12M | $8M | $12M | $6M | $5M | $5M | $2M | · | $4M | |
| Capital Leases | $410.0K | $531.0K | $755.0K | $943.0K | $896.0K | $463.0K | $0 | · | · | · | · | |
| Deferred Tax | $0 | $2M | $0 | $1M | $2M | $2M | $3M | $3M | $5M | · | $3M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $8.3K | |
| Total Liabilities | $7M | $14M | $16M | $10M | $14M | $12M | $8M | $11M | $13M | · | $8M | |
| Long-term Debt | · | · | · | · | · | · | · | $3M | $6M | · | · | |
| Common Stock | · | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $7.6K | $7.4K | $7.3K | · | $5.4K | |
| Paid-in Capital | $159M | $152M | · | · | · | $129M | $15M | $13M | $12M | · | $10M | |
| Retained Earnings | $-34M | $30M | $25M | $40M | $32M | $27M | $22M | $18M | $14M | · | $10M | |
| AOCI | $-271.0K | $-251.0K | $-141.0K | $-308.0K | $-43.0K | $58.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $125M | $182M | $170M | $178M | $166M | $156M | $38M | · | $26M | · | $20M | |
| Liabilities + Equity | $132M | $197M | $186M | $188M | $180M | $168M | $45M | $43M | $39M | · | $27M | |
| Shares Outstanding | 20,137,480 | 20,051,134 | 19,937,961 | 20,260,070 | 20,141,521 | 19,923,277 | 17,591,834 | 17,416,445 | 17,277,604 | · | 16,943,001 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | · | $2M | |
| Stock-based Comp | $6M | $7M | $5M | $3M | $3M | $2M | $1M | $709.1K | $621.8K | · | $295.2K | |
| Deferred Tax | $-5M | $-2M | $-2M | $-270.0K | $-628.0K | · | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $886.7K | $755.0K | · | $755.0K | |
| Other Non-cash | · | · | · | · | · | · | $-773.0K | $-3M | $-2M | · | $1M | |
| Operating Cash Flow | $18M | $13M | $22M | $18M | $19M | $11M | $12M | $9M | $7M | · | $7M | |
| CapEx | $713.0K | $566.0K | $453.0K | $819.0K | $2M | $231.0K | $138.0K | $183.3K | $176.0K | · | $71.4K | |
| Investing Cash Flow | $4M | $-54M | $7M | $4M | $-27M | $-76M | $-2M | $-2M | $-4M | · | $-3M | |
| Stock Repurchased | $0 | $0 | $20M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-20M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | · | $3M | |
| Financing Cash Flow | $-1M | $-7M | $-23M | $-8M | $-5M | $102M | $-8M | $-4M | $-4M | · | $-4M | |
| Net Change in Cash | $21M | $-47M | $6M | · | · | $38M | $2M | $3M | $-2M | · | $-62.7K | |
| Free Cash Flow | $17M | $13M | $21M | $17M | $18M | $11M | $12M | $9M | $7M | · | $7M | |
| Levered FCF | · | · | · | · | $18M | · | $11M | $9M | $7M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.4% | 61.6% | 80.5% | 79.9% | 77.2% | 74.4% | 73.4% | 73.0% | 73.9% | · | 76.4% | |
| Operating Margin | -89.3% | 8.8% | 14.6% | 27.7% | 24.2% | 27.9% | 31.4% | 34.7% | 34.2% | · | 32.0% | |
| Net Margin | -81.7% | 14.2% | 16.7% | 23.2% | 21.1% | 22.4% | 25.3% | 30.1% | 24.0% | · | 21.0% | |
| Pretax Margin | -87.6% | 17.7% | 19.6% | 28.0% | 23.9% | 27.4% | 31.1% | 34.2% | 34.1% | · | 31.1% | |
| EBITDA Margin | -89.3% | 8.8% | 14.6% | 27.7% | 24.2% | 27.9% | 39.4% | 43.9% | 43.0% | · | 42.8% | |
| ROA | -39.4% | 5.2% | 5.3% | 6.8% | 5.6% | 8.7% | 18.9% | 20.7% | 17.0% | · | 13.9% | |
| ROE | -41.2% | 5.5% | 5.9% | 7.0% | 5.9% | 9.2% | 23.2% | 28.3% | 23.8% | · | 22.0% | |
| ROIC | -52.9% | 2.7% | 4.4% | 6.9% | 6.0% | 6.1% | 23.0% | 28.4% | 22.5% | · | 20.2% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.7 | 3.3 | 10.9 | 19.0 | 12.0 | 23.5 | 4.4 | 3.7 | 6.2 | · | 3.2 | |
| Quick Ratio | 6.3 | 2.4 | 10.5 | 18.4 | 11.5 | 22.4 | 3.4 | 3.1 | 5.0 | · | 2.8 | |
| Interest Coverage | · | · | · | · | 511.5 | · | 97.6 | 67.3 | 216.4 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | · | 0.7 | |
| Receivables Turnover | 8.4 | 7.2 | 5.0 | 4.6 | 5.4 | 6.7 | 6.4 | 6.2 | 6.8 | · | 11.1 |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | 17.5% | 10.5% | 16.0% | 11.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.7% | 14.6% | 12.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 0.00% | -18.3% | 27.7% | -6.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 1.4% | -0.67% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -0.07% | -20.2% | 27.6% | 4.8% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 0.58% | 2.2% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $79M | $70M | $60M | $54M | $46M | $42M | $34M | $30M | $24M | $20M | $18M | |
| Net Income TTM | $-65M | $10M | $10M | $12M | $10M | $9M | $9M | $9M | $6M | $5M | $4M | |
| Market Cap | $285M | $727M | $887M | $1.22B | $892M | $1.19B | $635M | $363M | $251M | · | $114M | |
| P/E | -4.4 | 74.0 | 90.8 | 100.1 | 94.3 | 119.2 | 75.2 | 41.7 | 43.9 | 29.4 | 29.3 | |
| P/S | 3.6 | 10.4 | 14.9 | 22.6 | 19.2 | 28.5 | 18.7 | 12.2 | 10.4 | · | 6.2 | |
| P/B | 2.3 | 4.0 | 5.2 | 6.8 | 5.4 | 7.6 | 16.9 | 11.4 | 9.7 | · | 5.9 | |
| P / Tangible Book | 3.5 | 8.4 | 5.9 | 7.4 | 6.3 | 9.0 | · | · | · | · | · | |
| P / Cash Flow | 15.7 | 54.6 | 40.6 | 68.0 | 46.5 | 108.8 | 54.6 | 39.1 | 36.4 | · | 16.0 | |
| P / FCF | 16.4 | 57.0 | 41.4 | 71.2 | 50.8 | 111.1 | 55.2 | 39.9 | 37.4 | · | 16.2 | |
| Dividend Yield | 0.00% | 0.66% | 0.54% | 0.40% | 0.54% | 0.36% | 0.66% | 1.1% | 1.4% | · | 2.9% | |
| Earnings Yield | -22.7% | 1.4% | 1.1% | 1.0% | 1.1% | 0.84% | 1.3% | 2.4% | 2.3% | 3.4% | 3.4% | |
| Payout Ratio | 0.00% | 48.2% | 48.3% | 38.8% | 49.2% | 45.6% | 48.9% | 46.6% | 59.6% | · | 87.8% | |
| Annual Payout | $0 | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | · | $3M |
손익계산서 17
| 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 | $22M | $24M | $18M | $17M | $20M | $22M | $19M | $19M | $19M | $18M | $14M | $16M | $16M | $16M | $12M | $12M | |
| Cost of Revenue | $7M | $8M | $8M | $8M | $7M | $9M | $9M | $12M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | |
| Gross Profit | $15M | $16M | $11M | $10M | $13M | $13M | $10M | $7M | $13M | $13M | $10M | $12M | $13M | $13M | $9M | $9M | |
| R&D Expense | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $945.0K | $1M | $1M | $769.0K | |
| SG&A Expense | $5M | $4M | $4M | $5M | $6M | $5M | $5M | $3M | $8M | $6M | $6M | $9M | $7M | $6M | $6M | $3M | |
| Operating Expenses | $11M | $11M | $10M | $9M | $87M | $10M | $10M | $8M | $11M | $9M | $9M | $13M | $9M | $9M | $8M | $8M | |
| Operating Income | $4M | $6M | $713.0K | $659.0K | $-74M | $3M | $126.0K | $-1M | $2M | $4M | $960.0K | $-284.0K | $4M | $4M | $878.0K | $694.0K | |
| Interest Income | $344.0K | $288.0K | $267.0K | $239.0K | $170.0K | $154.0K | $159.0K | $213.0K | $2M | $1M | $1M | · | · | · | · | · | |
| Other Non-op | $307.0K | $256.0K | $257.0K | $230.0K | $182.0K | $796.0K | $144.0K | $2M | $2M | $810.0K | $1M | $353.0K | $843.0K | $1M | $740.0K | $198.0K | |
| Pretax Income | $5M | $6M | $970.0K | $889.0K | $-74M | $4M | $270.0K | $863.0K | $4M | $5M | $2M | $69.0K | $5M | $5M | $2M | $892.0K | |
| Income Tax | $1M | $1M | $294.0K | $2M | $-7M | $434.0K | $64.0K | $20.0K | $753.0K | $1M | $461.0K | $-465.0K | $932.0K | $894.0K | $373.0K | $-69.0K | |
| Net Income | $4M | $5M | $676.0K | $-681.0K | $-67M | $3M | $206.0K | $843.0K | $3M | $4M | $2M | $534.0K | $4M | $4M | $1M | $961.0K | |
| EPS (Basic) | $0.18 | $0.22 | $0.03 | $-0.03 | $-3.35 | $0.15 | $0.01 | $0.04 | $0.16 | $0.20 | $0.10 | $0.03 | $0.20 | $0.21 | $0.06 | $0.05 | |
| EPS (Diluted) | $0.18 | $0.22 | $0.03 | $-0.03 | $-3.35 | $0.15 | $0.01 | $0.04 | $0.15 | $0.20 | $0.10 | $0.03 | $0.20 | $0.20 | $0.06 | $0.04 | |
| Shares (Basic) | 20,209,000 | 20,160,000 | 20,140,000 | 20,046,000 | 20,113,000 | 20,097,000 | 20,068,000 | -39,930,000 | 19,995,000 | 19,975,000 | 19,947,000 | -40,295,000 | 19,999,000 | 19,924,000 | 20,299,000 | -40,343,000 | |
| Shares (Diluted) | 20,239,000 | 20,243,000 | 20,220,000 | -40,555,000 | 20,113,000 | 20,277,000 | 20,266,000 | -40,726,000 | 20,433,000 | 20,315,000 | 20,279,000 | -41,244,000 | 20,355,000 | 20,529,000 | 20,825,000 | -41,510,000 | |
| EBITDA | $4M | $6M | $713.0K | · | $-74M | $3M | $126.0K | · | $2M | $4M | $960.0K | · | $4M | $4M | $878.0K | · |
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 | $35M | $26M | $30M | $31M | $27M | $11M | $6M | $10M | $109M | $37M | $40M | · | $55M | $39M | $49M | · | |
| Short-term Investments | $15M | $16M | $6M | $2M | $2M | $10M | $12M | $10M | $10M | $71M | $74M | · | $67M | $76M | $82M | · | |
| Receivables | $17M | $18M | $12M | $10M | $15M | $16M | $13M | $9M | $10M | $13M | $10M | · | $10M | $11M | $12M | · | |
| Prepaid Expense | $8M | $7M | $9M | $8M | $8M | $7M | $7M | $8M | $5M | $5M | $5M | · | $5M | $4M | $5M | · | |
| Current Assets | $75M | $68M | $58M | $52M | $52M | $47M | $40M | $39M | $136M | $128M | $130M | · | $137M | $131M | $149M | · | |
| PP&E (Net) | $513.0K | $752.0K | $793.0K | $880.0K | $681.0K | $800.0K | $819.0K | $812.0K | $882.0K | $843.0K | $487.0K | · | $701.0K | $822.0K | $682.0K | · | |
| PP&E (Gross) | · | · | · | $1M | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $577.0K | · | · | · | $603.0K | · | · | · | · | · | · | · | · | |
| Goodwill | $44M | $44M | $44M | $44M | $43M | $96M | $96M | $96M | $19M | $19M | $19M | · | $13M | $13M | $13M | $13M | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $430.0K | $455.0K | $489.0K | $542.0K | $524.0K | $524.0K | $430.0K | · | $516.0K | $548.0K | $570.0K | · | |
| Total Assets | $153M | $146M | $138M | $132M | $134M | $201M | $197M | $197M | $193M | $194M | $186M | · | $179M | $173M | $190M | · | |
| Accounts Payable | $2M | $803.0K | $863.0K | $470.0K | $2M | $1M | $1M | $602.0K | $658.0K | $360.0K | $317.0K | · | $357.0K | $350.0K | $238.0K | · | |
| Accrued Liabilities | $1M | $1M | $922.0K | $1M | $2M | $1M | $580.0K | $2M | $894.0K | $3M | $731.0K | · | $552.0K | $535.0K | $2M | · | |
| Current Liabilities | $14M | $12M | $10M | $7M | $10M | $11M | $10M | $12M | $11M | $15M | $9M | · | $9M | $6M | $8M | · | |
| Capital Leases | $375.0K | $370.0K | $378.0K | $410.0K | $450.0K | $483.0K | $835.0K | $531.0K | $512.0K | $607.0K | $669.0K | · | $612.0K | $747.0K | $844.0K | · | |
| Deferred Tax | · | · | · | $0 | $0 | $701.0K | $2M | $2M | · | · | · | · | $110.0K | $2M | $1M | · | |
| Total Liabilities | $14M | $13M | $11M | $7M | $11M | $12M | $12M | $14M | $12M | $17M | $13M | · | $10M | $9M | $10M | · | |
| Common Stock | · | · | · | · | · | $11.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | · | $11.0K | $11.0K | $11.0K | · | |
| Paid-in Capital | $165M | $163M | $161M | $159M | $138M | · | · | $152M | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-26M | $-29M | $-34M | $-34M | $-34M | $34M | $31M | $30M | $31M | $29M | $26M | · | $26M | $27M | $40M | · | |
| AOCI | $-270.0K | $-272.0K | $-277.0K | $-271.0K | $-274.0K | $-315.0K | $-289.0K | $-251.0K | $-305.0K | $-210.0K | $-195.0K | · | $-134.0K | $-278.0K | $-255.0K | · | |
| Stockholders' Equity | $139M | $134M | $127M | $125M | $124M | $190M | $185M | $182M | $181M | $177M | $172M | $170M | $169M | $165M | $180M | $178M | |
| Liabilities + Equity | $153M | $146M | $138M | $132M | $134M | $201M | $197M | $197M | $193M | $194M | $186M | · | $179M | $173M | $190M | · | |
| Shares Outstanding | 20,216,438 | 20,205,482 | 20,146,585 | 20,137,480 | 20,116,181 | 20,111,045 | 20,085,014 | 20,051,134 | 20,007,488 | 19,983,703 | 19,965,678 | · | 19,926,819 | 19,930,623 | 20,313,755 | · |
현금 흐름 11
| 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 | $1M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $945.0K | $935.0K | $923.0K | $850.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $758.0K | |
| Deferred Tax | $421.0K | $17.0K | $168.0K | $3M | $-7M | $-947.0K | $40.0K | $-399.0K | $-481.0K | $-497.0K | $-388.0K | $-749.0K | $-2M | $403.0K | $0 | $-224.0K | |
| Operating Cash Flow | $9M | $6M | $4M | $6M | $8M | $6M | $-1M | $2M | $6M | $6M | $162.0K | $3M | $9M | $6M | $5M | $8M | |
| CapEx | $93.0K | $46.0K | $0 | $264.0K | $297.0K | $66.0K | $86.0K | $16.0K | $117.0K | $433.0K | $0 | $196.0K | $-59.0K | $207.0K | $109.0K | $79.0K | |
| Investing Cash Flow | $878.0K | $-11M | $-5M | $-2M | $8M | $684.0K | $-3M | $-100M | $70M | $-8M | $-17M | $520.0K | $8M | $5M | $-6M | $2M | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | |
| Dividends Paid | · | · | · | $0 | $0 | $0 | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $10.0K | $474.0K | $2.0K | $107.0K | $7.0K | $-2M | $288.0K | $-945.0K | $-4M | $-1M | $-1M | $-1M | $-628.0K | $-21M | $-460.0K | $-1M | |
| Net Change in Cash | $10M | $-4M | $-664.0K | $4M | $16M | $5M | $-4M | $-99M | $72M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $4M | · | · | · | $-1M | · | · | · | $162.0K | · | · | · | $5M | · |
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 | 69.1% | 66.5% | 59.1% | · | 64.0% | 58.5% | 54.0% | · | 71.5% | 72.2% | 67.9% | · | 81.8% | 83.4% | 77.7% | · | |
| Operating Margin | 20.6% | 23.2% | 3.9% | · | -364.5% | 12.1% | 0.67% | · | 10.1% | 24.3% | 6.6% | · | 25.2% | 25.6% | 7.3% | · | |
| Net Margin | 16.3% | 18.7% | 3.7% | · | -330.6% | 13.7% | 1.1% | · | 16.9% | 22.0% | 13.4% | · | 24.7% | 26.5% | 10.4% | · | |
| Pretax Margin | 22.0% | 24.2% | 5.3% | · | -363.6% | 15.6% | 1.4% | · | 21.0% | 28.7% | 16.6% | · | 30.4% | 32.2% | 13.5% | · | |
| EBITDA Margin | 20.6% | 23.2% | 3.9% | · | -364.5% | 12.1% | 0.67% | · | 10.1% | 24.3% | 6.6% | · | 25.2% | 25.6% | 7.3% | · | |
| ROA | 2.5% | 2.6% | 0.40% | · | -41.2% | 1.6% | 0.11% | · | 1.7% | 2.2% | 1.0% | · | 2.2% | 2.3% | 0.67% | · | |
| ROE | 2.7% | 2.8% | 0.43% | · | -44.2% | 1.7% | 0.12% | · | 1.8% | 2.4% | 1.1% | · | 2.3% | 2.5% | 0.71% | · | |
| ROIC | 2.4% | 3.2% | 0.39% | · | -54.5% | 1.2% | 0.05% | · | 0.84% | 1.9% | 0.45% | · | 2.0% | 2.0% | 0.38% | · |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 5.5 | 5.6 | · | 5.1 | 4.4 | 4.1 | · | 12.0 | 8.8 | 15.1 | · | 15.2 | 21.9 | 18.5 | · | |
| Quick Ratio | 5.0 | 4.9 | 4.6 | · | 4.3 | 3.5 | 3.2 | · | 11.4 | 8.4 | 14.5 | · | 14.7 | 21.1 | 17.8 | · |
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 | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 1.4 | 1.4 | 1.5 | · | 1.6 | 1.5 | 1.6 | · | 1.8 | 1.5 | 1.3 | · | 1.1 | 1.2 | 1.0 | · |
가치 평가 (TTM) 13
| 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 | $85M | $86M | $80M | · | $80M | $78M | $70M | · | $68M | $65M | $58M | · | $59M | $57M | $54M | · | |
| Net Income TTM | $-59M | $-59M | $-63M | · | $-61M | $10M | $9M | · | $13M | $14M | $11M | · | $14M | $14M | $13M | · | |
| Market Cap | $346M | $247M | $342M | · | $641M | $583M | $638M | · | $965M | $829M | $783M | · | $881M | $758M | $825M | · | |
| P/E | -5.9 | -4.1 | -5.4 | · | -10.5 | 56.8 | 69.1 | · | 74.2 | 59.3 | 70.0 | · | 67.0 | 56.8 | 65.5 | · | |
| P/S | 4.1 | 2.9 | 4.3 | · | 8.0 | 7.5 | 9.1 | · | 14.3 | 12.8 | 13.4 | · | 14.9 | 13.2 | 15.2 | · | |
| P/B | 2.5 | 1.8 | 2.7 | · | 5.2 | 3.1 | 3.5 | · | 5.3 | 4.7 | 4.5 | · | 5.2 | 4.6 | 4.6 | · | |
| P / Tangible Book | 3.6 | 2.7 | 4.1 | · | 8.0 | 6.3 | 7.2 | · | 6.0 | 5.3 | 5.1 | · | 5.6 | 5.0 | 4.9 | · | |
| P / Cash Flow | · | · | 80.9 | · | · | · | -500.9 | · | · | · | 4831.2 | · | · | · | 175.2 | · | |
| P / FCF | · | · | 80.9 | · | · | · | -469.2 | · | · | · | 4831.2 | · | · | · | 179.3 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | · | 0.55% | 0.64% | 0.59% | · | |
| Earnings Yield | -17.1% | -24.1% | -18.6% | · | -9.5% | 1.8% | 1.5% | · | 1.4% | 1.7% | 1.4% | · | 1.5% | 1.8% | 1.5% | · | |
| Payout Ratio | · | · | · | · | · | · | 0.00% | · | · | · | 61.5% | · | · | · | 97.8% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $5M | $5M | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| 매출 | $79M | $70M | $60M | $54M | $46M |
| 매출 총이익률 % | 58.4% | 61.6% | 80.5% | 79.9% | 77.2% |
| 영업이익률 % | -89.3% | 8.8% | 14.6% | 27.7% | 24.2% |
| 순이익 | $-65M | $10M | $10M | $12M | $10M |
| 희석 EPS | $-3.22 | $0.49 | $0.49 | $0.60 | $0.47 |
대차대조표
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| 유동비율 | 7.7 | 3.3 | 10.9 | 19.0 | 12.0 |
| 당좌 비율 | 6.3 | 2.4 | 10.5 | 18.4 | 11.5 |
현금 흐름
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $17M | $13M | $21M | $17M | $18M |
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기관 투자자 (13F) 181개의 제출자 · $217.7M 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 |
|---|---|---|---|---|
| 35 (+5 이전 분기 대비) | 22 (-9 이전 분기 대비) | 58 (+6 이전 분기 대비) | 41 (-8 이전 분기 대비) | +182K |
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 |
|---|---|---|---|---|
| First Light Asset Management, LLC | $51,133,916 | 2,792,677 | 23.48% | 주식 |
| VANGUARD GROUP INC | $16,232,193 | 890,411 | 7.45% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13,576,261 | 741,467 | 6.24% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $9,870,408 | 539,072 | 4.53% | 주식 |
| Tributary Capital Management, LLC | $9,855,331 | 538,249 | 4.53% | 주식 |
| STATE STREET CORP | $7,005,716 | 382,540 | 3.22% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $6,902,066 | 376,816 | 3.17% | 주식 |
| North Star Investment Management Corp. | $4,013,332 | 219,188 | 1.84% | 주식 |
| GOLDMAN SACHS GROUP INC | $3,869,709 | 211,344 | 1.78% | 주식 |
| HERALD INVESTMENT MANAGEMENT Ltd | $3,662,000 | 200,000 | 1.68% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $3,624,648 | 197,960 | 1.66% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $3,388,229 | 185,048 | 1.56% | 주식 |
| Kopion Asset Management, LLC | $3,380,282 | 184,614 | 1.55% | 주식 |
| D. E. Shaw & Co., Inc. | $3,359,665 | 183,488 | 1.54% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,110,649 | 169,888 | 1.43% | 주식 |
| Rockefeller Capital Management L.P. | $3,089,190 | 168,716 | 1.42% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $2,854,364 | 155,891 | 1.31% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $2,850,904 | 155,702 | 1.31% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,797,988 | 152,812 | 1.29% | 주식 |
| GABELLI FUNDS LLC | $2,692,632 | 147,058 | 1.24% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $2,394,013 | 130,749 | 1.10% | 주식 |
| Meros Investment Management, LP | $2,384,493 | 130,229 | 1.10% | 주식 |
| Qube Research & Technologies Ltd | $2,379,494 | 129,956 | 1.09% | 주식 |
| MARSHALL WACE, LLP | $2,348,916 | 128,286 | 1.08% | 주식 |
| Polar Asset Management Partners Inc. | $2,341,373 | 127,874 | 1.08% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,184,694 | 119,317 | 1.00% | 주식 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2,181,637 | 119,150 | 1.00% | 주식 |
| Quantinno Capital Management LP | $2,013,148 | 109,948 | 0.92% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $1,886,113 | 103,010 | 0.87% | 주식 |
| Prescott Group Capital Management, L.L.C. | $1,847,204 | 100,885 | 0.85% | 주식 |
| JANE STREET GROUP, LLC | $1,817,194 | 99,246 | 0.83% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,754,190 | 95,805 | 0.81% | 주식 |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1,552,688 | 84,800 | 0.71% | 주식 |
| Squarepoint Ops LLC | $1,550,033 | 84,655 | 0.71% | 주식 |
| Topline Capital Management, LLC | $1,545,584 | 84,412 | 0.71% | 주식 |
| BlackRock, Inc. | $1,541,098 | 84,167 | 0.71% | 주식 |
| ABC ARBITRAGE SA | $1,444,091 | 78,869 | 0.66% | 주식 |
| Cubist Systematic Strategies, LLC | $1,241,361 | 82,373 | 0.57% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,019,057 | 55,900 | 0.47% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $975,246 | 53,263 | 0.45% | 주식 |
| CITADEL ADVISORS LLC | $962,355 | 52,559 | 0.44% | 주식 |
| OMERS ADMINISTRATION Corp | $942,965 | 51,500 | 0.43% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $883,604 | 48,258 | 0.41% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $756,624 | 41,323 | 0.35% | 주식 |
| AZZAD ASSET MANAGEMENT INC /ADV | $708,126 | 38,674 | 0.33% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $706,400 | 38,580 | 0.32% | 주식 |
| CRAWFORD INVESTMENT COUNSEL INC | $695,597 | 37,990 | 0.32% | 주식 |
| EntryPoint Capital, LLC | $672,691 | 36,739 | 0.31% | 주식 |
| Navalign, LLC | $640,960 | 35,006 | 0.29% | 주식 |
| WATER ISLAND CAPITAL LLC | $608,588 | 33,238 | 0.28% | 주식 |
| Bank of New York Mellon Corp | $537,801 | 29,372 | 0.25% | 주식 |
| HSBC HOLDINGS PLC | $519,865 | 28,116 | 0.24% | 주식 |
| LPL Financial LLC | $518,238 | 28,304 | 0.24% | 주식 |
| Cerity Partners LLC | $497,153 | 27,152 | 0.23% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $488,877 | 26,700 | 0.22% | 주식 |
| FMR LLC | $479,209 | 26,172 | 0.22% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $476,860 | 26,201 | 0.22% | 주식 |
| SOL Capital Management CO | $468,498 | 13,960 | 0.22% | 주식 |
| COOK WEALTH MANAGEMENT GROUP LLC | $468,498 | 13,960 | 0.22% | 주식 |
| IEQ CAPITAL, LLC | $466,448 | 25,475 | 0.21% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $435,668 | 23,794 | 0.20% | 주식 |
| Nebula Research & Development LLC | $430,387 | 24,664 | 0.20% | 주식 |
| RHUMBLINE ADVISERS | $395,706 | 21,612 | 0.18% | 주식 |
| SEI INVESTMENTS CO | $390,882 | 21,348 | 0.18% | 주식 |
| Linden Thomas Advisory Services, LLC | $386,268 | 21,096 | 0.18% | 주식 |
| Corient Private Wealth LP | $377,463 | 20,615 | 0.17% | 주식 |
| FIRST NATIONAL BANK OF OMAHA | $346,297 | 18,913 | 0.16% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $345,760 | 18,884 | 0.16% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $301,932 | 16,490 | 0.14% | 주식 |
| Inscription Capital, LLC | $298,563 | 16,306 | 0.14% | 주식 |
| CITIGROUP INC | $296,439 | 16,190 | 0.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $293,418 | 16,025 | 0.13% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $292,960 | 16,000 | 0.13% | 주식 |
| Quantbot Technologies LP | $292,484 | 15,974 | 0.13% | 주식 |
| Pathstone Holdings, LLC | $291,534 | 15,979 | 0.13% | 주식 |
| OSAIC HOLDINGS, INC. | $289,740 | 15,826 | 0.13% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $286,162 | 24,210 | 0.13% | 주식 |
| WELLS FARGO & COMPANY/MN | $279,777 | 15,280 | 0.13% | 주식 |
| BARCLAYS PLC | $272,544 | 14,885 | 0.13% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $262,437 | 14,333 | 0.12% | 주식 |
| Green Alpha Advisors, LLC | $249,126 | 13,606 | 0.11% | 주식 |
| Point72 Asia (Singapore) Pte. Ltd. | $245,129 | 16,266 | 0.11% | 주식 |
| AMERIPRISE FINANCIAL INC | $237,737 | 12,984 | 0.11% | 주식 |
| Mariner, LLC | $224,003 | 12,234 | 0.10% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $223,382 | 12,200 | 0.10% | 주식 |
| FEDERATED HERMES, INC. | $210,748 | 11,510 | 0.10% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $206,830 | 11,296 | 0.09% | 주식 |
| Savvy Advisors, Inc. | $188,356 | 10,287 | 0.09% | 주식 |
| BAILARD, INC. | $183,100 | 10,000 | 0.08% | 주식 |
| DEUTSCHE BANK AG\ | $180,280 | 9,846 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $168,708 | 9,214 | 0.08% | 주식 |
| State of Wyoming | $167,207 | 9,132 | 0.08% | 주식 |
| UBS Group AG | $166,548 | 9,096 | 0.08% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $144,759 | 7,906 | 0.07% | 주식 |
| CWM, LLC | $131,084 | 11,090 | 0.06% | 주식 |
| JPMORGAN CHASE & CO | $130,829 | 7,118 | 0.06% | 주식 |
| Invesco Ltd. | $124,764 | 6,814 | 0.06% | 주식 |
| PenderFund Capital Management Ltd. | $122,677 | 6,700 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $109,256 | 5,967 | 0.05% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $108,652 | 5,934 | 0.05% | 주식 |
회사 내부자 19 명의 내부자 · 7 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Momoko A Beran | CFO | 2012년 2월 17일 G | 363,381 | 0 | 0 | $0 |
| Jill Fiedler-Kelly | President, Services Solutions | 2026년 6월 16일 M | 77,817 | 0 | 2 | $-151,106 |
| Brett Howell | Business Unit President | 2023년 10월 19일 A | — | 0 | 0 | $0 |
| John Anthony Dibella II | Chief Revenue Officer | 2026년 8월 3일 S | 85,140 | 0 | 3 | $-53,140 |
| Daniel Szot | Chief Revenue Officer | 2024년 10월 17일 A | — | 0 | 0 | $0 |
| Virginia E Woltosz | Secretary-Treasurer | 2013년 9월 18일 G | 6,117,909 | 0 | 0 | $0 |
| Ronald F Creeley | Vice President, Marketing | 2009년 6월 16일 M | 704,595 | 0 | 0 | $0 |
| Walter S Woltosz | 이사 | 2026년 5월 1일 A | 3,282,800 | 0 | 0 | $0 |
| Daniel L Weiner | 이사 | 2026년 5월 1일 A | 16,547 | 0 | 0 | $0 |
| Sharlene Evans | 이사 | 2025년 2월 3일 A | 8,649 | 0 | 0 | $0 |
| Lisa Lavange | 이사 | 2025년 2월 3일 A | 7,937 | 0 | 0 | $0 |
| John Kenneth Paglia | 이사 | 2025년 2월 3일 A | 6,065 | 0 | 0 | $0 |
| Harold Wayne Rosenberger | 이사 | 2013년 9월 3일 X | 3,000 | 0 | 0 | $0 |
| David L. Ralph | 이사 | 2013년 8월 31일 A | — | 0 | 0 | $0 |
| Richard R Weiss | 이사 | 2012년 2월 15일 X | 34,812 | 0 | 0 | $0 |
| William W Frederick | — | 2025년 10월 16일 A | 2,100 | 0 | 0 | $0 |
| Shawn Oconnor | — | 2025년 10월 16일 A | — | 0 | 0 | $0 |
| Argenio David Z D | — | 2017년 5월 24일 S | 33,608 | 0 | 0 | $0 |
| Jeffrey A Dahlen | — | 2009년 4월 7일 A | 195,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 31 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0.24% | 13,858 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.07% | 58,540 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 9,128 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 23,602 NS | 2026년 4월 30일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.04% | 4,627 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 29,315 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.01% | 110,601 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 99,107 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,448 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 12,883 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 440,736 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 787 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 7,282 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 10,988 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 65,310 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 81,485 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.01% | 43,648 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.00% | 47,777 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 615 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 625 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 13,804 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 721 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 16 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 22,080 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 24,409 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 4,241 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 10,592 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 187,417 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 537,490 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,423 SH | 2026년 8월 8일 | 일간 |
| VHT · VANGUARD WORLD FUND | 0.00% | 52,027 SH | 2026년 8월 8일 | 일간 |