SMPL The Simply Good Foods Company - Common Stock
$10.88
가격 · 8월 18, 2026
기준 재무 정보 7월 9, 2026
52주 범위
$10–$30
5% of range
애널리스트 평점
HOLD
17 analysts
목표 주가
$15
+37% upside
P/E (TTM)
11.1
ROE
5.7%
순이익률
7.1%
SMPL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$10.88
시가총액
$1.13B
P/E (TTM)
11.1
EPS (TTM)
$1.02
매출 (TTM)
$1.45B
배당 수익률
—
ROE
5.7%
부채/자본
0.1
52주 범위
$10 – $30
SMPL 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
$1.45B
2018-08-25
→
2025-08-30
EPS
$1.02
2018-08-25
→
2025-08-30
잉여현금흐름
$158M
2018-08-25
→
2025-08-30
마진
7.1%
2018-08-25
→
2025-08-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SMPL
동종업계 중앙값
P/E (TTM)
11.1
23.9
P/S (TTM)
0.8
1.6
P/B
0.6
2.7
EV / EBITDA
7.2
—
Price / FCF (주가 / FCF)
7.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SMPL
동종업계 중앙값
Gross Margin (매출 총이익률)
36.2%
28.1%
Operating Margin (영업이익률)
10.8%
—
Net Profit Margin (순이익률)
7.1%
6.0%
ROA
4.3%
6.0%
ROE
5.7%
13.4%
ROIC
5.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SMPL
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
18.4
Current Ratio (유동비율)
3.6
2.2
Quick Ratio (당좌 비율)
2.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SMPL
동종업계 중앙값
Revenue YoY (매출 YoY)
9.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
7.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
12.2%
—
EPS YoY
-26.1%
—
Net Income YoY (순이익 YoY)
-25.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SMPL
동종업계 중앙값
SMPL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
17 명의 애널리스트
- 적극 매수 5 29.4%
- 매수 4 23.5%
- 보유 8 47.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
8 명의 애널리스트 · 2026-08-16
중앙값
$14.00
평균
$14.88
← 모든 목표가 하회
$10.88
저가
$12.00
고가
$20.00
중앙값 목표
$14.00
+28.7%
평균 목표
$14.88
+36.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.42 | $0.36 | 0.06% |
| 2026년 3월 31일 | $0.45 | $0.40 | 0.05% |
| 2025년 12월 31일 | $0.39 | $0.36 | 0.03% |
| 2025년 9월 30일 | $0.46 | $0.48 | -0.02% |
| 2025년 6월 30일 | $0.51 | $0.51 | -0.00% |
| 2025년 3월 31일 | $0.46 | $0.41 | 0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| SENEA | — | 9.1 | 5.1% | 6.9% | 16.1% | — |
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| JBSS | — | 12.5 | 3.8% | 5.3% | 17.2% | 18.4% |
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| OFRM | — | — | — | — | — | — |
| VITL | $1.42B | 22.0 | 25.3% | 8.7% | 20.1% | 37.6% |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.45B | $1.33B | $1.24B | $1.17B | $1.01B | $817M | $524M | $431M | |
| Cost of Revenue | $925M | $820M | $789M | $723M | $596M | $492M | $306M | $255M | |
| Gross Profit | $526M | $512M | $453M | $446M | $410M | $324M | $218M | $183M | |
| R&D Expense | $6M | $5M | $4M | $4M | $4M | $4M | $2M | $2M | |
| SG&A Expense | $156M | $130M | $112M | $104M | $106M | $106M | $62M | $49M | |
| Operating Expenses | $369M | $305M | $248M | $243M | $236M | $246M | $145M | $116M | |
| Operating Income | $157M | $206M | $205M | $203M | $174M | $78M | $73M | $67M | |
| Interest Expense | · | · | $30M | $22M | $32M | $33M | $14M | $13M | |
| Other Non-op | $23.0K | $1M | $11.0K | $-453.0K | $-140.0K | $441.0K | $196.0K | $815.0K | |
| Pretax Income | $136M | $186M | $176M | $151M | $81M | $79M | $-9M | $21M | |
| Income Tax | $32M | $47M | $42M | $42M | $40M | $13M | $17M | $-16M | |
| Net Income | $104M | $139M | $134M | $109M | $41M | $66M | $-25M | $37M | |
| EPS (Basic) | $1.03 | $1.39 | $1.34 | $1.10 | $0.43 | $0.70 | $-0.31 | $0.53 | |
| EPS (Diluted) | $1.02 | $1.38 | $1.32 | $1.08 | $0.42 | $0.35 | $-0.31 | $0.51 | |
| Shares (Basic) | 100,695,181 | 99,929,196 | 99,442,046 | 98,754,913 | 95,743,413 | 93,968,953 | 80,734,091 | 70,582,149 | |
| Shares (Diluted) | 101,510,772 | 101,281,888 | 100,880,079 | 100,589,156 | 97,365,598 | 98,343,722 | 80,734,091 | 72,786,843 | |
| EBITDA | $178M | $227M | $225M | $222M | $192M | $94M | $80M | $72M |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $133M | $88M | $67M | $75M | $96M | $266M | $112M | |
| Receivables | $165M | $151M | $145M | $133M | $111M | $90M | $44M | $37M | |
| Inventory | $167M | $142M | $117M | $125M | $97M | $59M | $38M | $30M | |
| Prepaid Expense | $7M | $6M | $6M | $5M | $5M | $4M | $3M | $2M | |
| Other Current Assets | $16M | $9M | $16M | $21M | $10M | $12M | $6M | $5M | |
| Current Assets | $454M | $440M | $372M | $352M | $299M | $260M | $358M | $186M | |
| PP&E (Net) | $40M | $25M | $25M | $18M | $17M | $12M | $2M | $3M | |
| PP&E (Gross) | $62M | $41M | $37M | $26M | $22M | $15M | $5M | $4M | |
| Accum. Depreciation | $23M | $17M | $12M | $8M | $5M | $3M | $2M | $1M | |
| Goodwill | $590M | $592M | $543M | $543M | $543M | $545M | $471M | $471M | |
| Intangibles | $1.26B | $1.34B | $1.11B | $1.12B | $1.14B | $1.16B | $306M | $313M | |
| Other Non-current Assets | $51M | $43M | $49M | $58M | $55M | $33M | $4M | $2M | |
| Total Assets | $2.40B | $2.44B | $2.10B | $2.09B | $2.05B | $2.01B | $1.14B | $975M | |
| Accounts Payable | $78M | $59M | $53M | $62M | $60M | $32M | $16M | $11M | |
| Accrued Liabilities | $46M | $50M | $35M | $40M | $54M | $38M | · | · | |
| Current Liabilities | $125M | $109M | $90M | $102M | $114M | $71M | $48M | $31M | |
| Capital Leases | $49M | $34M | $37M | $44M | $45M | $23M | · | · | |
| Deferred Tax | $166M | $166M | $116M | $106M | $94M | $84M | $65M | $54M | |
| Other Non-current Liabilities | $49M | $37M | $38M | $45M | $45M | $23M | $532.0K | $863.0K | |
| Total Liabilities | $589M | $709M | $526M | $656M | $863M | $869M | $429M | $302M | |
| Long-term Debt | · | $397M | $282M | $403M | $452M | $597M | $191M | $192M | |
| Total Debt | $249M | $397M | $282M | $403M | $452M | · | $191M | $192M | |
| Common Stock | $1M | $1M | $1M | $1M | $959.0K | $958.0K | $820.0K | $706.0K | |
| Paid-in Capital | $1.35B | $1.32B | $1.30B | $1.29B | $1.09B | $1.08B | $716M | $596M | |
| Retained Earnings | $591M | $487M | $348M | $214M | $106M | $65M | $-711.0K | $25M | |
| Treasury Stock | $129M | $78M | $78M | $62M | $2M | $2M | $2M | $0 | |
| AOCI | $-2M | $-2M | $-3M | $-2M | $-818.0K | $-879.0K | $-836.0K | $-798.0K | |
| Stockholders' Equity | $1.81B | $1.73B | $1.57B | $1.44B | $1.19B | $1.14B | $713M | $621M | |
| Liabilities + Equity | $2.40B | $2.44B | $2.10B | $2.09B | $2.05B | $2.01B | $1.14B | $975M | |
| Shares Outstanding | 103,688,071 | 102,515,315 | 101,929,868 | 101,322,834 | 95,882,908 | 95,751,845 | 81,973,284 | 70,605,675 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $20M | $19M | $18M | $16M | $8M | $8M | |
| Stock-based Comp | $15M | $18M | $14M | $12M | $8M | $8M | $6M | $4M | |
| Deferred Tax | $3.0K | $8M | $11M | $12M | $9M | $8M | $11M | $-20M | |
| Amort. of Intangibles | $15M | $15M | $16M | $16M | $16M | $14M | $6M | $6M | |
| Restructuring | · | · | · | $128.0K | $4M | $6M | · | · | |
| Other Non-cash | $38M | $29M | $-8M | $-41M | $55M | $-39M | $1M | $-10.0K | |
| Operating Cash Flow | $178M | $216M | $171M | $111M | $132M | $59M | $73M | $61M | |
| CapEx | $21M | $6M | $12M | $5M | $6M | $2M | $1M | $2M | |
| Investing Cash Flow | $-21M | $-287M | $-12M | $-8M | $-3M | $-984M | $-2M | $-4M | |
| Debt Issued | $0 | $250M | $0 | $0 | $0 | $460M | $0 | $0 | |
| Net Debt Issued | $-150M | $115M | $-122M | $-50M | $-150M | $410M | $-2M | $-2M | |
| Stock Issued | · | · | · | $0 | $0 | $353M | $0 | $0 | |
| Stock Repurchased | $51M | $0 | $16M | $60M | $0 | $0 | $2M | $0 | |
| Net Stock Activity | $-51M | $0 | $-16M | $-60M | $0 | $353M | $-2M | · | |
| Financing Cash Flow | $-191M | $116M | $-139M | $-110M | $-150M | $755M | $83M | $-2M | |
| Free Cash Flow | $158M | $210M | $160M | $105M | $126M | $57M | $72M | $59M | |
| Levered FCF | · | · | $137M | $90M | $110M | $30M | $62M | $43M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.2% | 38.4% | 36.5% | 38.1% | 40.8% | · | 41.5% | 48.1% | |
| Operating Margin | 10.8% | 15.5% | 16.5% | 17.3% | 17.3% | · | 13.9% | 15.0% | |
| Net Margin | 7.1% | 10.5% | 10.8% | 9.3% | 4.1% | · | 9.1% | 16.3% | |
| Pretax Margin | 9.4% | 14.0% | 14.1% | 12.9% | 8.0% | · | 12.3% | 12.3% | |
| EBITDA Margin | 12.3% | 17.1% | 18.1% | 19.0% | 19.1% | · | 15.4% | 16.8% | |
| ROA | 4.3% | 6.2% | 6.4% | 5.2% | 2.0% | · | 4.5% | 7.4% | |
| ROE | 5.7% | 8.1% | 8.6% | 7.5% | 3.5% | · | 6.0% | 10.6% | |
| ROIC | 5.8% | 7.3% | 8.4% | 7.9% | 5.3% | · | 5.2% | 9.9% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 4.1 | 4.1 | 3.4 | 2.6 | · | 7.4 | 6.1 | |
| Quick Ratio | 2.1 | 2.6 | 2.6 | 2.0 | 1.6 | · | 6.5 | 4.9 | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | · | 0.2 | 0.3 | |
| LT Debt / Equity | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | · | 0.2 | 0.3 | |
| Interest Coverage | · | · | 6.8 | 9.3 | 5.5 | 2.4 | 5.3 | 5.2 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | · | 0.5 | 0.5 | |
| Inventory Turnover | 6.0 | 6.3 | 6.5 | 6.5 | 7.6 | · | 9.0 | 7.6 | |
| Receivables Turnover | 9.2 | 9.0 | 8.9 | 9.6 | 10.0 | · | 12.9 | 11.7 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.0% | 7.1% | 6.3% | 16.2% | 23.1% | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 9.8% | 15.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.2% | · | · | · | · | · | · | · | |
| EPS YoY | -26.1% | 4.5% | 22.2% | 157.1% | 20.0% | · | · | · | |
| EPS CAGR 3Y | -1.9% | 48.7% | 55.7% | · | · | · | · | · | |
| EPS CAGR 5Y | 23.8% | · | · | · | · | · | · | · | |
| Net Income YoY | -25.6% | 4.3% | 23.0% | 165.6% | -37.7% | · | · | · | |
| Net Income CAGR 3Y | -1.6% | 50.5% | 26.7% | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.6% | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.45B | $1.33B | $1.24B | $1.17B | $1.01B | $817M | $524M | $431M | |
| Net Income TTM | $104M | $139M | $134M | $109M | $41M | $66M | $-25M | $37M | |
| Market Cap | $2.86B | $3.16B | $3.43B | $3.14B | $3.39B | · | $2.43B | $1.27B | |
| Enterprise Value | $3.01B | $3.43B | $3.63B | $3.47B | $3.76B | · | $2.35B | $1.35B | |
| P/E | 28.1 | 22.9 | 26.1 | 29.2 | 84.2 | 72.5 | -95.6 | 35.3 | |
| P/S | 2.0 | 2.4 | 2.8 | 2.7 | 3.4 | · | 4.6 | 2.9 | |
| P/B | 1.6 | 1.8 | 2.2 | 2.2 | 2.8 | · | 2.9 | 1.9 | |
| P / Cash Flow | 16.0 | 14.7 | 20.1 | 28.3 | 25.6 | · | 33.2 | 20.8 | |
| P / FCF | 18.1 | 15.1 | 21.5 | 29.7 | 26.8 | · | 33.7 | 21.4 | |
| EV / EBITDA | 16.9 | 15.1 | 16.1 | 15.6 | 19.6 | · | 29.2 | 18.6 | |
| EV / FCF | 19.1 | 16.3 | 22.7 | 32.9 | 29.8 | · | 32.6 | 22.8 | |
| EV / Revenue | 2.1 | 2.6 | 2.9 | 3.0 | 3.7 | · | 4.5 | 3.1 | |
| Earnings Yield | 3.6% | 4.4% | 3.8% | 3.4% | 1.2% | 1.4% | -1.1% | 2.8% |
손익계산서 16
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $357M | $326M | $340M | $369M | $381M | $341M | $376M | $335M | $312M | $309M | $320M | $325M | $297M | $301M | $274M | |
| Cost of Revenue | $241M | $223M | $230M | $242M | $242M | $211M | $230M | $201M | $195M | $194M | $200M | $206M | $194M | $190M | $172M | |
| Gross Profit | $116M | $103M | $110M | $127M | $139M | $130M | $146M | $134M | $117M | $115M | $120M | $119M | $103M | $111M | $102M | |
| SG&A Expense | $40M | $35M | $38M | $41M | $41M | $38M | $41M | $32M | $30M | $27M | $29M | $31M | $26M | $26M | $27M | |
| Operating Expenses | $166M | $316M | $72M | $138M | $79M | $76M | $98M | $75M | $69M | $63M | $65M | $65M | $60M | $59M | $58M | |
| Operating Income | $-50M | $-213M | $38M | $-12M | $59M | $55M | $48M | $59M | $48M | $52M | $56M | $54M | $43M | $52M | $44M | |
| Interest Expense | · | · | · | · | · | · | · | $5M | $6M | $6M | · | $8M | $8M | $7M | · | |
| Other Non-op | $15.0K | $60.0K | $76.0K | $3.0K | $-14.0K | $15.0K | $900.0K | $102.0K | $0 | $6.0K | $1.0K | $4.0K | $0 | $6.0K | $-479.0K | |
| Pretax Income | · | $-218M | $34M | $-15M | $55M | $48M | $41M | $55M | $43M | $47M | $49M | $47M | $34M | $46M | $37M | |
| Income Tax | $-3M | $-58M | $9M | $-3M | $14M | $10M | $12M | $13M | $10M | $12M | $12M | $12M | $8M | $10M | $7M | |
| Net Income | $-52M | $-160M | $25M | $-12M | $41M | $38M | $29M | $41M | $33M | $36M | $37M | $35M | $26M | $36M | $30M | |
| EPS (Basic) | $-0.58 | $-1.73 | $0.26 | $-0.12 | $0.41 | $0.38 | $0.29 | $0.41 | $0.33 | $0.36 | $0.36 | $0.36 | $0.26 | $0.36 | $0.30 | |
| EPS (Diluted) | $-0.58 | $-1.73 | $0.26 | $-0.12 | $0.40 | $0.38 | $0.29 | $0.41 | $0.33 | $0.35 | $0.36 | $0.35 | $0.25 | $0.36 | $0.30 | |
| Shares (Basic) | 89,940,680 | 92,343,383 | 98,749,340 | -91,906 | 100,923,690 | 100,394,693 | -199,629,865 | 100,024,230 | 99,905,643 | 99,629,188 | -198,772,714 | 99,518,546 | 99,495,657 | 99,200,557 | -196,127,430 | |
| Shares (Diluted) | 89,940,680 | 92,343,383 | 99,051,004 | -159,226 | 101,635,521 | 101,479,603 | -202,359,586 | 101,270,163 | 101,276,575 | 101,094,736 | -201,593,816 | 100,909,972 | 100,840,887 | 100,723,036 | -199,924,644 | |
| EBITDA | $-50M | $-213M | $44M | · | $59M | $60M | · | $59M | $48M | $57M | · | $54M | $43M | $52M | · |
대차대조표 30
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $107M | $194M | $98M | $98M | $122M | $133M | $209M | $136M | $121M | · | $69M | $63M | $54M | · | |
| Receivables | $156M | $124M | $129M | $165M | $153M | $150M | $151M | $146M | $148M | $136M | · | $145M | $148M | $159M | · | |
| Inventory | $164M | $190M | $181M | $167M | $164M | $155M | $142M | $106M | $116M | $123M | · | $105M | $114M | $124M | · | |
| Prepaid Expense | $4M | $5M | $4M | $7M | $7M | $7M | $6M | $9M | $12M | $6M | · | $6M | $7M | $6M | · | |
| Other Current Assets | $15M | $13M | $5M | $16M | $15M | $11M | $9M | $12M | $25M | $10M | · | $24M | $27M | $15M | · | |
| Current Assets | $464M | $439M | $514M | $454M | $437M | $444M | $440M | $481M | $436M | $397M | · | $350M | $360M | $357M | · | |
| PP&E (Net) | $42M | $43M | $39M | $40M | $24M | $24M | $25M | $22M | $23M | $24M | · | · | · | · | · | |
| PP&E (Gross) | · | · | · | $62M | · | · | $41M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $23M | · | · | $17M | · | · | · | · | · | · | · | · | |
| Goodwill | $552M | $590M | $590M | $590M | $590M | $592M | $592M | $543M | $543M | $543M | $543M | $543M | $543M | $543M | · | |
| Intangibles | $957M | $1.00B | $1.26B | $1.26B | $1.33B | $1.33B | $1.34B | $1.10B | $1.10B | $1.10B | · | $1.11B | $1.12B | $1.12B | · | |
| Other Non-current Assets | $47M | $49M | $50M | $51M | $53M | $42M | $43M | $43M | $45M | $47M | · | $51M | $53M | $56M | · | |
| Total Assets | $2.06B | $2.13B | $2.45B | $2.40B | $2.43B | $2.43B | $2.44B | $2.19B | $2.15B | $2.12B | · | $2.08B | $2.09B | $2.09B | · | |
| Accounts Payable | $57M | $67M | $75M | $78M | $73M | $59M | $59M | $57M | $56M | $43M | · | $46M | $59M | $55M | · | |
| Accrued Liabilities | · | · | · | $46M | · | · | $50M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $97M | $87M | $103M | $125M | $111M | $105M | $109M | $93M | $104M | $79M | · | $71M | $80M | $81M | · | |
| Capital Leases | $43M | $46M | $48M | · | $51M | $33M | · | $31M | $33M | $35M | · | $39M | $41M | $43M | · | |
| Deferred Tax | $107M | $107M | $170M | $166M | $177M | $169M | $166M | $129M | $124M | $120M | · | $117M | $112M | $109M | · | |
| Other Non-current Liabilities | $43M | $46M | $48M | $49M | $53M | $36M | $37M | $33M | $35M | $37M | · | $40M | $41M | $43M | · | |
| Total Liabilities | $644M | $636M | $717M | $589M | $589M | $658M | $709M | $492M | $500M | $508M | · | $549M | $597M | $630M | · | |
| Long-term Debt | · | · | · | · | · | · | · | $238M | $238M | $272M | · | $321M | $363M | $397M | · | |
| Total Debt | $397M | $397M | $397M | · | $249M | $348M | · | $238M | $238M | $272M | · | $321M | $363M | $397M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $1.36B | $1.35B | $1.35B | $1.35B | $1.34B | $1.33B | $1.32B | $1.32B | $1.31B | $1.30B | $1.30B | $1.30B | $1.30B | $1.29B | $1.29B | |
| Retained Earnings | $404M | $456M | $616M | $591M | $603M | $525M | $487M | $458M | $417M | $384M | $348M | $311M | $276M | $250M | $214M | |
| Treasury Stock | $345M | $319M | $230M | $129M | $103M | $78M | $78M | $78M | $78M | $78M | $78M | $78M | $78M | $78M | $62M | |
| AOCI | $-1M | $-2M | $-3M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | $-2M | |
| Stockholders' Equity | $1.42B | $1.49B | $1.73B | $1.81B | $1.84B | $1.78B | $1.73B | $1.69B | $1.65B | $1.61B | $1.57B | $1.53B | $1.49B | $1.46B | $1.44B | |
| Liabilities + Equity | $2.06B | $2.13B | $2.45B | $2.40B | $2.43B | $2.43B | $2.44B | $2.19B | $2.15B | $2.12B | · | $2.08B | $2.09B | $2.09B | · | |
| Shares Outstanding | 104,050,545 | 104,033,175 | 103,940,255 | 99,730,500 | 103,583,702 | 103,393,159 | 100,150,215 | 102,500,950 | · | 102,175,233 | · | 101,912,526 | 101,873,171 | 101,856,457 | · |
현금 흐름 16
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $6M | $4M | $3M | $2M | $4M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Deferred Tax | $428.0K | $-63M | $4M | $-11M | $4M | $3M | $-4M | $5M | $4M | $4M | $-1M | $5M | $4M | $3M | $-2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $14M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $12M | · | · | $-18M | · | · | · | $-2M | · | · | · | · | · | |
| Operating Cash Flow | $44M | $8M | $50M | $45M | $70M | $32M | $49M | $73M | $46M | $48M | $61M | $57M | $45M | $9M | $43M | |
| CapEx | $2M | $6M | $2M | $18M | $2M | $307.0K | $4M | $751.0K | $343.0K | $744.0K | $1M | $8M | $587.0K | $1M | $536.0K | |
| Investing Cash Flow | $-2M | $-6M | $-2M | $-19M | $-2M | $-669.0K | $-285M | $-1M | $-478.0K | $-800.0K | $-2M | $-9M | $-695.0K | $-1M | $-873.0K | |
| Debt Issued | $0 | $0 | $150M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | $150M | · | · | $-50M | · | · | · | $-10M | · | · | · | $-6M | · | |
| Stock Repurchased | $25M | $89M | $100M | $27M | $24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16M | $31M | |
| Net Stock Activity | · | · | $-100M | · | · | · | · | · | · | $0 | · | · | · | $-16M | · | |
| Financing Cash Flow | $-25M | $-89M | $48M | $-26M | $-73M | $-42M | $159M | $1M | $-32M | $-13M | $-40M | $-43M | $-35M | $-21M | $-32M | |
| Free Cash Flow | · | · | $48M | · | · | $32M | · | · | · | $47M | · | · | · | $8M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $42M | · | · | · | $2M | · |
수익성 8
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.5% | 31.6% | 32.3% | · | 36.4% | 38.2% | · | 39.9% | 37.4% | 37.3% | · | 36.7% | 34.6% | 36.9% | · | |
| Operating Margin | -14.0% | -65.4% | 11.1% | · | 15.6% | 16.0% | · | 17.6% | 15.4% | 16.8% | · | 16.7% | 14.3% | 17.4% | · | |
| Net Margin | -14.6% | -49.0% | 7.4% | · | 10.8% | 11.2% | · | 12.3% | 10.6% | 11.5% | · | 10.9% | 8.6% | 11.9% | · | |
| Pretax Margin | · | -66.9% | 9.9% | · | 14.4% | 14.0% | · | 16.4% | 13.9% | 15.3% | · | 14.5% | 11.5% | 15.1% | · | |
| EBITDA Margin | -14.0% | -65.4% | 12.9% | · | 15.6% | 17.5% | · | 17.6% | 15.4% | 18.6% | · | 16.7% | 14.3% | 17.4% | · | |
| ROA | -2.3% | -7.0% | 1.0% | · | 1.8% | 1.7% | · | 1.9% | 1.6% | 1.7% | · | 1.7% | 1.2% | 1.7% | · | |
| ROE | -3.2% | -9.7% | 1.4% | · | 2.3% | 2.2% | · | 2.6% | 2.1% | 2.3% | · | 2.4% | 1.8% | 2.7% | · | |
| ROIC | · | -8.3% | 1.3% | · | 2.1% | 2.1% | · | 2.3% | 1.9% | 2.1% | · | 2.2% | 1.7% | 2.2% | · |
유동성 및 지급능력 5
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 5.1 | 5.0 | · | 3.9 | 4.2 | · | 5.2 | 4.2 | 5.0 | · | 4.9 | 4.5 | 4.4 | · | |
| Quick Ratio | 2.9 | 2.7 | 3.1 | · | 2.3 | 2.6 | · | 3.8 | 2.7 | 3.3 | · | 3.0 | 2.6 | 2.6 | · | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | · | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | · | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 11.7 | 8.6 | 8.6 | · | 7.1 | 5.0 | 7.4 | · |
효율성 3
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | · | 0.2 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | |
| Inventory Turnover | 1.5 | 1.3 | 1.4 | · | 1.8 | 1.5 | · | 1.9 | 1.7 | 1.6 | · | 1.9 | 1.7 | 1.6 | · | |
| Receivables Turnover | 2.3 | 2.3 | 2.4 | · | 2.5 | 2.4 | · | 2.3 | 2.1 | 2.1 | · | 2.2 | 2.2 | 2.1 | · |
가치 평가 (TTM) 14
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.40B | $1.41B | $1.42B | · | $1.42B | $1.30B | · | $1.28B | $1.24B | $1.23B | · | $1.24B | $1.21B | $1.20B | · | |
| Net Income TTM | $-145M | $-57M | $141M | · | $157M | $148M | · | $145M | $130M | $132M | · | $136M | $119M | $114M | · | |
| Market Cap | $1.20B | $1.77B | $2.05B | · | $3.57B | $4.11B | · | $3.81B | · | $4.02B | · | $3.70B | $3.93B | $3.93B | · | |
| Enterprise Value | $1.47B | $2.06B | $2.25B | · | $3.73B | $4.34B | · | $3.84B | · | $4.17B | · | $3.95B | $4.23B | $4.28B | · | |
| P/E | -7.0 | -24.0 | 14.1 | · | 22.3 | 27.1 | · | 25.8 | 27.8 | 30.0 | · | 27.1 | 32.9 | 33.9 | · | |
| P/S | 0.9 | 1.3 | 1.4 | · | 2.5 | 3.2 | · | 3.0 | · | 3.3 | · | 3.0 | 3.2 | 3.3 | · | |
| P/B | 0.8 | 1.2 | 1.2 | · | 1.9 | 2.3 | · | 2.3 | · | 2.5 | · | 2.4 | 2.6 | 2.7 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | 71.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 40.8 | · | · | 128.5 | · | · | · | 84.5 | · | · | · | 451.1 | · | |
| P / FCF | · | · | 42.6 | · | · | 129.7 | · | · | · | 85.9 | · | · | · | 519.7 | · | |
| EV / EBITDA | -29.5 | -9.7 | 51.3 | · | 62.8 | 72.7 | · | 65.4 | · | 72.6 | · | 72.8 | 99.4 | 81.5 | · | |
| EV / FCF | · | · | 46.8 | · | · | 136.9 | · | · | · | 89.1 | · | · | · | 565.1 | · | |
| EV / Revenue | 1.0 | 1.5 | 1.6 | · | 2.6 | 3.3 | · | 3.0 | · | 3.4 | · | 3.2 | 3.5 | 3.6 | · | |
| Earnings Yield | -14.3% | -4.2% | 7.1% | · | 4.5% | 3.7% | · | 3.9% | 3.6% | 3.3% | · | 3.7% | 3.0% | 2.9% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | |
|---|---|---|---|---|---|
| 매출 | $1.45B | $1.33B | $1.24B | $1.17B | $1.01B |
| 매출 총이익률 % | 36.2% | 38.4% | 36.5% | 38.1% | 40.8% |
| 영업이익률 % | 10.8% | 15.5% | 16.5% | 17.3% | 17.3% |
| 순이익 | $104M | $139M | $134M | $109M | $41M |
| 희석 EPS | $1.02 | $1.38 | $1.32 | $1.08 | $0.42 |
대차대조표
| 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 |
| 유동비율 | 3.6 | 4.1 | 4.1 | 3.4 | 2.6 |
| 당좌 비율 | 2.1 | 2.6 | 2.6 | 2.0 | 1.6 |
현금 흐름
| 2025-08-30 | 2024-08-31 | 2023-08-26 | 2022-08-27 | 2021-08-28 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $158M | $210M | $160M | $105M | $126M |
최신 뉴스 이 회사 관련 최근 헤드라인
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 329개의 제출자 · $731.9M 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 |
|---|---|---|---|---|
| 82 (+18 이전 분기 대비) | 46 (-1 이전 분기 대비) | 100 (+10 이전 분기 대비) | 81 (-16 이전 분기 대비) | +6.3M |
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 PORTFOLIO MANAGEMENT LLC | $73,133,956 | 5,507,075 | 9.99% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $49,129,480 | 3,699,509 | 6.71% | 주식 |
| STATE STREET CORP | $45,844,100 | 3,452,116 | 6.26% | 주식 |
| NORGES BANK | $40,121,231 | 3,021,177 | 5.48% | 주식 |
| River Road Asset Management, LLC | $34,233,118 | 2,577,795 | 4.68% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33,667,378 | 2,535,192 | 4.60% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $33,114,458 | 2,493,199 | 4.52% | 주식 |
| BROWN ADVISORY INC | $27,679,151 | 2,084,273 | 3.78% | 주식 |
| MORGAN STANLEY | $20,962,175 | 1,578,477 | 2.86% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18,155,221 | 1,367,110 | 2.48% | 주식 |
| GOLDMAN SACHS GROUP INC | $16,915,520 | 1,273,759 | 2.31% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15,992,440 | 1,204,250 | 2.19% | 주식 |
| OAKTREE CAPITAL MANAGEMENT LP | $15,987,645 | 1,203,889 | 2.18% | 주식 |
| Balyasny Asset Management L.P. | $14,025,327 | 1,056,124 | 1.92% | 주식 |
| Boston Trust Walden Corp | $12,367,784 | 931,309 | 1.69% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $12,074,548 | 909,228 | 1.65% | 주식 |
| Walleye Capital LLC | $10,777,079 | 811,527 | 1.47% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $10,564,001 | 795,482 | 1.44% | 주식 |
| TWO SIGMA ADVISERS, LP | $8,252,880 | 411,000 | 1.13% | 주식 |
| Edgestream Partners, L.P. | $7,572,349 | 570,207 | 1.03% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $7,365,500 | 554,631 | 1.01% | 주식 |
| Madison Investment Advisors, LLC | $7,203,855 | 184,809 | 0.98% | 주식 |
| BANK OF AMERICA CORP /DE/ | $6,219,541 | 468,339 | 0.85% | 주식 |
| PRUDENTIAL FINANCIAL INC | $5,954,818 | 448,405 | 0.81% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $5,594,134 | 421,245 | 0.76% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $5,319,822 | 400,589 | 0.73% | 주식 |
| CastleKnight Management LP | $5,199,120 | 391,500 | 0.71% | 주식 |
| WELLS FARGO & COMPANY/MN | $5,115,097 | 385,173 | 0.70% | 주식 |
| Nuveen Asset Management, LLC | $5,044,051 | 129,401 | 0.69% | 주식 |
| Man Group plc | $4,954,595 | 373,087 | 0.68% | 주식 |
| FIRST TRUST ADVISORS LP | $4,512,597 | 339,804 | 0.62% | 주식 |
| SEIZERT CAPITAL PARTNERS, LLC | $4,350,435 | 327,593 | 0.59% | 주식 |
| Bank of New York Mellon Corp | $4,291,366 | 323,145 | 0.59% | 주식 |
| FMR LLC | $4,096,946 | 308,505 | 0.56% | 주식 |
| Aquatic Capital Management LLC | $4,031,702 | 303,592 | 0.55% | 주식 |
| Quantinno Capital Management LP | $3,932,527 | 296,124 | 0.54% | 주식 |
| Public Sector Pension Investment Board | $3,797,894 | 285,986 | 0.52% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $3,650,938 | 274,920 | 0.50% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $3,608,946 | 271,758 | 0.49% | 주식 |
| KESTREL INVESTMENT MANAGEMENT CORP | $3,426,904 | 258,050 | 0.47% | 주식 |
| AMERIPRISE FINANCIAL INC | $3,405,816 | 256,462 | 0.47% | 주식 |
| Empowered Funds, LLC | $3,330,504 | 250,791 | 0.46% | 주식 |
| Mariner, LLC | $3,290,186 | 247,761 | 0.45% | 주식 |
| RHUMBLINE ADVISERS | $2,800,226 | 210,862 | 0.38% | 주식 |
| ROYCE & ASSOCIATES LP | $2,742,121 | 206,485 | 0.37% | 주식 |
| Congress Wealth Management LLC / DE / | $2,696,615 | 85,363 | 0.37% | 주식 |
| Leibman Financial Services, Inc. | $2,688,921 | 202,479 | 0.37% | 주식 |
| WINTON GROUP Ltd | $2,684,552 | 202,150 | 0.37% | 주식 |
| VARCOV Co. | $2,594,500 | 195,369 | 0.35% | 주식 |
| Campbell & CO Investment Adviser LLC | $2,538,406 | 191,145 | 0.35% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,292,606 | 172,636 | 0.31% | 주식 |
| BlackRock, Inc. | $2,280,309 | 171,710 | 0.31% | 주식 |
| D. E. Shaw & Co., Inc. | $2,221,970 | 167,317 | 0.30% | 주식 |
| Vanguard Global Advisers, LLC | $2,189,779 | 164,893 | 0.30% | 주식 |
| Villanova Investment Management Co LLC | $2,186,857 | 164,673 | 0.30% | 주식 |
| Swiss National Bank | $2,169,952 | 163,400 | 0.30% | 주식 |
| CLARK ESTATES INC/NY | $2,124,800 | 160,000 | 0.29% | 주식 |
| ExodusPoint Capital Management, LP | $1,932,333 | 145,507 | 0.26% | 주식 |
| Taproot Management LP | $1,902,336 | 132,567 | 0.26% | 주식 |
| CAXTON ASSOCIATES LLP | $1,885,295 | 141,965 | 0.26% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $1,826,464 | 137,535 | 0.25% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $1,823,809 | 137,335 | 0.25% | 주식 |
| FIL Ltd | $1,776,877 | 133,801 | 0.24% | 주식 |
| Nebula Research & Development LLC | $1,749,359 | 55,377 | 0.24% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1,748,949 | 131,698 | 0.24% | 주식 |
| Legal & General Group Plc | $1,699,043 | 127,940 | 0.23% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,677,228 | 116,880 | 0.23% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,662,074 | 115,824 | 0.23% | 주식 |
| Skopos Labs, Inc. | $1,656,636 | 115,445 | 0.23% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,644,688 | 123,847 | 0.22% | 주식 |
| VANGUARD GROUP INC | $1,572,746 | 78,324 | 0.21% | 주식 |
| Brevan Howard Capital Management LP | $1,538,090 | 115,820 | 0.21% | 주식 |
| FIFTH THIRD BANCORP | $1,467,166 | 110,479 | 0.20% | 주식 |
| Quantbot Technologies LP | $1,410,256 | 106,194 | 0.19% | 주식 |
| CITADEL ADVISORS LLC | $1,390,735 | 104,724 | 0.19% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $1,289,621 | 97,110 | 0.18% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,279,023 | 96,312 | 0.17% | 주식 |
| Caisse de depot et placement du Quebec | $1,278,864 | 96,300 | 0.17% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,244,336 | 93,700 | 0.17% | 콜 옵션 |
| Assenagon Asset Management S.A. | $1,140,872 | 85,909 | 0.16% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,070,235 | 80,590 | 0.15% | 주식 |
| D. E. Shaw & Co., Inc. | $1,051,776 | 79,200 | 0.14% | 풋 옵션 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,040,143 | 78,324 | 0.14% | 주식 |
| GABELLI FUNDS LLC | $1,035,840 | 78,000 | 0.14% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,031,856 | 77,700 | 0.14% | 풋 옵션 |
| IEQ CAPITAL, LLC | $1,030,276 | 77,581 | 0.14% | 주식 |
| Headlands Technologies LLC | $1,011,657 | 76,179 | 0.14% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $993,211 | 74,790 | 0.14% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $946,000 | 71,200 | 0.13% | 주식 |
| WESBANCO BANK INC | $909,680 | 68,500 | 0.12% | 주식 |
| AlphaQuest LLC | $886,291 | 44,138 | 0.12% | 주식 |
| XTX Topco Ltd | $886,281 | 66,738 | 0.12% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $841,354 | 63,355 | 0.11% | 주식 |
| Schonfeld Strategic Advisors LLC | $776,507 | 58,472 | 0.11% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $759,496 | 57,191 | 0.10% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $753,673 | 59,019 | 0.10% | 주식 |
| FEDERATED HERMES, INC. | $743,547 | 55,990 | 0.10% | 주식 |
| Bleakley Financial Group, LLC | $719,776 | 54,200 | 0.10% | 주식 |
| Pathstone Holdings, LLC | $719,338 | 54,167 | 0.10% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $677,068 | 50,984 | 0.09% | 주식 |
회사 내부자 21 명의 내부자 · 9 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Joseph E. Scalzo | President and CEO | 2026년 1월 19일 A | — | 0 | 0 | $0 |
| Christopher J Bealer | Chief Financial Officer | 2026년 7월 22일 A | 132,962 | 0 | 0 | $0 |
| Shaun Mara | Chief Admin Officer, CFO | 2017년 7월 14일 A | — | 0 | 0 | $0 |
| Timothy Richard Kraft | Chf Administrative Officer | 2026년 7월 22일 A | 147,781 | 0 | 0 | $0 |
| Timothy Allen Matthews | VP, Controller and CAO | 2017년 7월 14일 A | — | 0 | 0 | $0 |
| Scott C Parker | Chief Marketing Officer | 2017년 7월 14일 A | — | 0 | 0 | $0 |
| Hanno E Holm | VP & Chief Operations Officer | 2017년 7월 14일 A | — | 0 | 0 | $0 |
| Robert C Gandert | Chief Customer/Business Development Officer | 2017년 7월 14일 A | — | 0 | 0 | $0 |
| Annita M Menogan | VP, Gen. Counsel & Secretary | 2017년 7월 14일 A | — | 0 | 0 | $0 |
| Clayton C Daley JR | 이사 | 2026년 5월 14일 P | 111,743 | 1 | 0 | $117,800 |
| David J West | 이사 | 2026년 5월 12일 G | 1,659,800 | 0 | 0 | $0 |
| James M Kilts | 이사 | 2026년 4월 23일 P | 172,854 | 1 | 0 | $991,200 |
| GOOLSBY MICHELLE P | 이사 | 2026년 1월 28일 A | 40,713 | 0 | 0 | $0 |
| Conyers Park Sponsor LLC | 이사 | 2022년 10월 13일 J | 0 | 0 | 0 | $0 |
| Brian K. Ratzan | 이사 | 2018년 2월 9일 P | 48,210 | 0 | 0 | $0 |
| Robert G. Montgomery | 이사 | 2018년 2월 9일 P | 37,500 | 0 | 0 | $0 |
| Arvin Kash | 이사 | 2018년 2월 9일 P | 22,500 | 0 | 0 | $0 |
| Nomi Ghez | 이사 | 2018년 2월 9일 P | 77,855 | 0 | 0 | $0 |
| James E Healey | 이사 | 2018년 2월 9일 P | 41,500 | 0 | 0 | $0 |
| Joseph J Schena | — | 2026년 1월 28일 A | 24,957 | 0 | 0 | $0 |
| James D White | — | 2026년 1월 28일 A | 29,076 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Atkins Holdings LLC, Neal K. Aronson** | 2017년 7월 17일 | — | 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 62 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 |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 1.57% | 61,099 SH | 2026년 8월 8일 | 일간 |
| DEEP · ETF Series Solutions | 0.71% | 16,162 NS | 2026년 5월 31일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.56% | 76,144 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.27% | 241,899 NS | 2026년 4월 30일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.22% | 52,663 NS | 2026년 5월 31일 | N-PORT |
| CALF · Pacer Funds Trust | 0.18% | 464,909 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 67,418 NS | 2026년 4월 30일 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.14% | 155,067 NS | 2026년 4월 30일 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.14% | 939,365 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.12% | 176,650 SH | 2026년 8월 8일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.11% | 11,771 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.11% | 67,616 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.10% | 744,708 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 231,777 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.08% | 717 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.08% | 144,482 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 73,233 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 290,202 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 32,839 NS | 2026년 4월 30일 | N-PORT |
| XJR · iShares Trust | 0.06% | 9,905 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.06% | 756,016 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.05% | 12,420 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.05% | 5,079,691 SH | 2026년 8월 8일 | 일간 |
| SMMV · iShares Trust | 0.05% | 12,121 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.05% | 260,051 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.04% | 1,018 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 305,981 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.04% | 37,326 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 318,569 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 73,236 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 484,499 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.03% | 2,142,337 SH | 2026년 8월 8일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.03% | 47,130 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.03% | 18,085 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.03% | 283,605 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 4,046 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 413,752 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 17,574 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 1,183,351 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.02% | 3,877 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.01% | 3,165 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 3,883 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 7,869 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 2,812 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 3,202 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 959,070 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1,862,647 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.01% | 5,798 SH | 2026년 8월 8일 | 일간 |
| TILT · FlexShares Trust | 0.01% | 12,012 NS | 2026년 4월 30일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 40,906 NS | 2026년 5월 31일 | N-PORT |