SMRT SmartRent, Inc. Class A Common Stock
SMRT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
SMRT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
SMRT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 4 57.1%
- 매도 1 14.3%
- 적극 매도 2 28.6%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-16실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.03 | $-0.02 | -0.01% |
| 2026년 3월 31일 | $-0.02 | $-0.02 | -0.00% |
| 2025년 12월 31일 | $-0.02 | $-0.02 | 0.00% |
| 2025년 9월 30일 | $-0.03 | $-0.05 | 0.02% |
| 2025년 6월 30일 | $-0.06 | $-0.06 | -0.00% |
| 2025년 3월 31일 | $-0.08 | $-0.04 | -0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SMRT | $383M | -6.3 | -12.9% | -39.8% | -25.7% | — |
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
| AIOT | $413M | -20.5 | 22.4% | -4.6% | -4.5% | 55.5% |
| VUZI | $307M | -9.0 | 9.1% | -513.8% | -120.5% | -16.9% |
| CODA | $116M | 27.7 | 30.8% | 15.6% | 7.2% | 66.5% |
| WRAP | $123M | -10.8 | 3.7% | -221.2% | -88.9% | 57.8% |
| LINK | $61M | -29.8 | 1.8% | -13.6% | -16.8% | 38.9% |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $152M | $175M | $237M | $168M | $111M | $53M | |
| Cost of Revenue | $102M | $115M | $187M | $166M | $121M | $57M | |
| R&D Expense | $26M | $29M | $29M | $29M | $22M | $9M | |
| SG&A Expense | $43M | $54M | $45M | $55M | $26M | $17M | |
| Operating Expenses | $89M | $102M | $93M | $106M | $62M | $31M | |
| Operating Income | $-64M | $-42M | $-43M | $-104M | $-72M | $-36M | |
| Interest Income | $4M | $9M | $9M | · | · | · | |
| Other Non-op | $-462.0K | $154.0K | $-116.0K | $595.0K | $55.0K | $-685.0K | |
| Pretax Income | $-61M | $-33M | $-35M | $-102M | $-72M | $-37M | |
| Income Tax | $41.0K | $267.0K | $-108.0K | $-5M | $115.0K | $149.0K | |
| Net Income | $-61M | $-34M | $-35M | $-96M | $-72M | $-37M | |
| EPS (Basic) | $-0.32 | $-0.17 | $-0.17 | $-0.49 | $-0.96 | $-4.32 | |
| EPS (Diluted) | $-0.32 | $-0.17 | $-0.17 | $-0.49 | $-0.96 | $-4.32 | |
| Shares (Basic) | 189,679,000 | 199,181,000 | 200,700,000 | 195,575,000 | 74,721,000 | 8,598 | |
| Shares (Diluted) | 189,679,000 | 199,181,000 | 200,700,000 | 195,575,000 | 74,721,000 | 8,598 | |
| EBITDA | $-56M | $-35M | $-38M | · | $-71M | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $105M | $142M | $215M | $210M | $431M | $39M | |
| Receivables | $47M | $59M | $62M | $62M | $45M | $21M | |
| Inventory | $27M | $35M | $42M | $76M | $33M | $18M | |
| Prepaid Expense | $6M | $12M | $9M | $9M | $17M | $4M | |
| Other Current Assets | $333.0K | $4M | $2M | $4M | $2M | $564.0K | |
| Current Assets | $188M | $258M | $340M | $378M | $536M | $88M | |
| PP&E (Net) | $5M | $2M | $1M | $2M | $2M | $847.0K | |
| PP&E (Gross) | $9M | $6M | $4M | $4M | $3M | $1M | |
| Accum. Depreciation | $4M | $3M | $2M | $2M | $800.0K | $357.0K | |
| Goodwill | $92M | $117M | $117M | $117M | $13M | $4M | |
| Intangibles | $20M | $23M | $27M | $31M | $4M | · | |
| Other Non-current Assets | $16M | $16M | $12M | $10M | $7M | $1M | |
| Total Assets | $321M | $420M | $510M | $561M | $580M | $104M | |
| Accounts Payable | $13M | $9M | $15M | $18M | $6M | $2M | |
| Accrued Liabilities | $3M | $13M | $7M | $9M | $5M | $764.0K | |
| Current Liabilities | $60M | $71M | $117M | $133M | $71M | $33M | |
| Capital Leases | $6M | $7M | $1M | $3M | $2M | · | |
| Other Non-current Liabilities | $6M | $7M | $4M | $4M | $6M | $516.0K | |
| Total Liabilities | $89M | $131M | $167M | $197M | $130M | $71M | |
| Common Stock | $19.0K | $19.0K | $20.0K | $20.0K | $19.0K | · | |
| Paid-in Capital | $645M | $637M | $628M | $615M | $604M | $4M | |
| Retained Earnings | $-413M | $-348M | $-286M | $-251M | $-155M | $-83M | |
| AOCI | $363.0K | $-98.0K | $-216.0K | $-176.0K | $9.0K | $235.0K | |
| Stockholders' Equity | $232M | $289M | $342M | $364M | $450M | $-78M | |
| Liabilities + Equity | $321M | $420M | $510M | $561M | $580M | $104M | |
| Shares Outstanding | 189,677,000 | 192,049,000 | 203,327,000 | 198,525,000 | 193,864,000 | 10,376 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $8M | $6M | $6M | $4M | $463.0K | $295.0K | |
| Stock-based Comp | $9M | $12M | $13M | $13M | $7M | $1M | |
| Deferred Tax | $-72.0K | $41.0K | $-173.0K | $-6M | $-18.0K | $21.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $3M | $0 | $0 | |
| Other Non-cash | $22M | $-18M | $22M | · | $-6M | · | |
| Operating Cash Flow | $-22M | $-33M | $6M | $-78M | $-70M | $-28M | |
| CapEx | $4M | $2M | $147.0K | $1M | $1M | $298.0K | |
| Investing Cash Flow | $-9M | $-8M | $-6M | $-134M | $-9M | $-3M | |
| Net Debt Issued | · | · | · | · | $-5M | · | |
| Stock Repurchased | $5M | $29M | · | · | · | · | |
| Net Stock Activity | $-5M | $-29M | · | · | · | · | |
| Financing Cash Flow | $-7M | $-33M | $-2M | $-3M | $474M | $48M | |
| Net Change in Cash | $-38M | $-73M | $-2M | $-215M | $394M | $17M | |
| Taxes Paid | $167M | · | · | · | · | · | |
| Free Cash Flow | $-25M | $-35M | $6M | · | $-72M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -42.0% | -23.9% | -18.2% | · | -64.8% | · | |
| Net Margin | -39.8% | -19.2% | -14.6% | · | -65.0% | · | |
| Pretax Margin | -39.7% | -19.1% | -14.6% | · | -64.9% | · | |
| EBITDA Margin | -36.5% | -20.2% | -15.9% | · | -64.3% | · | |
| ROA | -16.3% | -7.2% | -6.5% | · | -21.1% | · | |
| ROE | -25.7% | -11.3% | -10.1% | · | -15.6% | · | |
| ROIC | -27.6% | -14.5% | -12.6% | · | -16.0% | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.6 | 2.9 | · | 7.6 | · | |
| Quick Ratio | 2.5 | 2.8 | 2.4 | · | 6.7 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | 0.3 | · | |
| Inventory Turnover | 3.3 | 3.0 | 3.2 | · | 4.7 | · | |
| Receivables Turnover | 2.9 | 2.9 | 3.8 | · | 3.3 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -12.9% | -26.2% | 41.1% | 51.7% | 110.6% | · | |
| Revenue CAGR 3Y | -3.2% | 16.5% | 65.2% | · | · | · | |
| Revenue CAGR 5Y | 23.7% | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $152M | $175M | $237M | $168M | $111M | · | |
| Net Income TTM | $-61M | $-34M | $-35M | $-96M | $-72M | · | |
| Market Cap | $383M | $336M | $649M | · | $2M | · | |
| P/E | -6.3 | -10.3 | -18.8 | -5.0 | -10.1 | · | |
| P/S | 2.5 | 1.9 | 2.7 | · | 0.0 | · | |
| P/B | 1.7 | 1.2 | 1.9 | · | 0.0 | · | |
| P / Tangible Book | 3.2 | 2.3 | 3.3 | 2.2 | 0.0 | · | |
| P / Cash Flow | -17.8 | -10.2 | 108.4 | · | -0.0 | · | |
| P / FCF | -15.2 | -9.7 | 111.2 | · | -0.0 | · | |
| Earnings Yield | -15.8% | -9.7% | -5.3% | -20.2% | -9.9% | · |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40M | $39M | $36M | $36M | $38M | $41M | $35M | $41M | $49M | $50M | $60M | $58M | $53M | $65M | $41M | $48M | |
| Cost of Revenue | $24M | $24M | $22M | $27M | $26M | $28M | $25M | $27M | $31M | $31M | $43M | $45M | $44M | $56M | $37M | $46M | |
| R&D Expense | $6M | $6M | $5M | $6M | $6M | $8M | $7M | $7M | $7M | $8M | $7M | $8M | $7M | $7M | $7M | $8M | |
| SG&A Expense | $12M | $10M | $9M | $6M | $12M | $17M | $11M | $14M | $12M | $17M | $11M | $11M | $11M | $12M | $14M | $15M | |
| Operating Expenses | $23M | $20M | $18M | $17M | $24M | $30M | $23M | $25M | $24M | $30M | $23M | $23M | $22M | $24M | $26M | $28M | |
| Operating Income | $-6M | $-5M | $-4M | $-7M | $-12M | $-41M | $-13M | $-12M | $-7M | $-10M | $-6M | $-10M | $-12M | $-15M | $-22M | $-27M | |
| Interest Income | $815.0K | $860.0K | · | · | $1M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-68.0K | $-75.0K | $-177.0K | $-78.0K | $-220.0K | $13.0K | $147.0K | $-187.0K | $91.0K | $103.0K | $-71.0K | $-42.0K | $-59.0K | $56.0K | $29.0K | $290.0K | |
| Pretax Income | $-6M | $-4M | $-3M | $-6M | $-11M | $-40M | $-11M | $-10M | $-5M | $-8M | $-3M | $-8M | $-10M | $-13M | $-21M | $-26M | |
| Income Tax | $-162.0K | $40.0K | $-90.0K | $56.0K | $-33.0K | $108.0K | $136.0K | $18.0K | $68.0K | $45.0K | $-86.0K | $-33.0K | $18.0K | $-7.0K | $347.0K | $81.0K | |
| Net Income | $-6M | $-4M | $-3M | $-6M | $-11M | $-40M | $-11M | $-10M | $-5M | $-8M | $-3M | $-8M | $-10M | $-13M | $-21M | $-26M | |
| EPS (Basic) | $-0.03 | $-0.02 | $-0.02 | $-0.03 | $-0.06 | $-0.21 | $-0.06 | $-0.05 | $-0.02 | $-0.04 | $-0.01 | $-0.04 | $-0.05 | $-0.07 | $-0.11 | $-0.13 | |
| EPS (Diluted) | $-0.03 | $-0.02 | $-0.02 | $-0.03 | $-0.06 | $-0.21 | $-0.06 | $-0.05 | $-0.02 | $-0.04 | $-0.01 | $-0.04 | $-0.05 | $-0.07 | $-0.11 | $-0.13 | |
| Shares (Basic) | 192,414,000 | 191,654,000 | -379,871,000 | 188,376,000 | 188,755,000 | 192,419,000 | -405,021,000 | 198,731,000 | 201,986,000 | 203,485,000 | -398,837,000 | 201,584,000 | 199,619,000 | 198,334,000 | -1,299,748 | 196,486,000 | |
| Shares (Diluted) | 192,414,000 | 191,654,000 | -379,871,000 | 188,376,000 | 188,755,000 | 192,419,000 | -405,021,000 | 198,731,000 | 201,986,000 | 203,485,000 | -398,837,000 | 201,584,000 | 199,619,000 | 198,334,000 | -1,299,748 | 196,486,000 | |
| EBITDA | $-6M | $-3M | · | $-7M | $-12M | $-39M | · | $-12M | $-7M | $-9M | · | $-10M | $-12M | $-14M | · | $-27M |
대차대조표 26
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $93M | $99M | $105M | $100M | $105M | $126M | $142M | $163M | $187M | $205M | $215M | $211M | $197M | $204M | $210M | $210M | |
| Receivables | $38M | $37M | $47M | $52M | $59M | $50M | $59M | $63M | $65M | $58M | · | $64M | $60M | $59M | · | $64M | |
| Inventory | $21M | $24M | $27M | $28M | $33M | $33M | $35M | $36M | $34M | $31M | · | $48M | $61M | $67M | · | $61M | |
| Prepaid Expense | $9M | $7M | $6M | $17M | $15M | $12M | $12M | $12M | $15M | $14M | · | $10M | $16M | $14M | · | $9M | |
| Other Current Assets | $1M | $327.0K | $333.0K | $10M | $7M | $3M | $4M | $5M | $8M | $6M | · | $808.0K | $9M | $7M | · | $4M | |
| Current Assets | $162M | $169M | $188M | $201M | $218M | $228M | $258M | $285M | $314M | $319M | · | $344M | $346M | $357M | · | $364M | |
| PP&E (Net) | $5M | $5M | $5M | $5M | $6M | $5M | $2M | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $2M | |
| PP&E (Gross) | $9M | $9M | $9M | $9M | $9M | $9M | $6M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $3M | |
| Accum. Depreciation | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $1M | |
| Goodwill | $92M | $92M | $92M | $92M | $92M | $92M | $117M | $117M | $117M | $117M | $117M | $117M | $117M | $117M | · | $118M | |
| Intangibles | $18M | $19M | $20M | $20M | $21M | $22M | $23M | $24M | $25M | $26M | · | $28M | $29M | $30M | · | $32M | |
| Other Non-current Assets | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $11M | $12M | · | $11M | $10M | $10M | · | $12M | |
| Total Assets | $294M | $300M | $321M | $336M | $354M | $366M | $420M | $449M | $475M | $485M | · | $516M | $521M | $536M | · | $551M | |
| Accounts Payable | $8M | $9M | $13M | $11M | $12M | $12M | $9M | $10M | $6M | $8M | · | $9M | $6M | $12M | · | $5M | |
| Accrued Liabilities | $7M | $3M | $3M | $16M | $19M | $15M | $13M | $13M | $7M | $7M | · | $6M | $6M | $9M | · | $8M | |
| Current Liabilities | $43M | $43M | $60M | $73M | $80M | $76M | $71M | $86M | $100M | $107M | · | $124M | $121M | $123M | · | $98M | |
| Capital Leases | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $7M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $5M | $5M | $6M | $6M | $7M | $7M | $7M | $7M | $961.0K | $4M | · | $5M | $4M | $4M | · | $7M | |
| Total Liabilities | $69M | $70M | $89M | $101M | $115M | $115M | $131M | $143M | $146M | $152M | · | $172M | $174M | $182M | · | $169M | |
| Common Stock | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | $20.0K | |
| Paid-in Capital | $652M | $649M | $645M | $644M | $642M | $640M | $637M | $636M | $634M | $631M | · | $626M | $622M | $619M | · | $612M | |
| Retained Earnings | $-427M | $-418M | $-413M | $-410M | $-404M | $-389M | $-348M | $-331M | $-304M | $-298M | · | $-282M | $-274M | $-264M | · | $-230M | |
| AOCI | $283.0K | $-104.0K | $363.0K | $623.0K | $629.0K | $-10.0K | $-98.0K | $49.0K | $-221.0K | $-210.0K | · | $-269.0K | $-81.0K | $-72.0K | · | $-1M | |
| Stockholders' Equity | $225M | $231M | $232M | $234M | $239M | $251M | $289M | $305M | $329M | $333M | $342M | $343M | $347M | $355M | $364M | $382M | |
| Liabilities + Equity | $294M | $300M | $321M | $336M | $354M | $366M | $420M | $449M | $475M | $485M | · | $516M | $521M | $536M | · | $551M | |
| Shares Outstanding | 191,611,000 | 192,721,000 | 189,677,000 | 189,196,000 | 188,064,000 | 191,749,000 | 192,049,000 | 192,971,000 | 202,169,000 | 202,511,000 | · | 203,076,000 | 200,069,000 | 199,357,000 | · | 198,260,000 |
현금 흐름 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $169.0K | $0 | |
| Amort. of Intangibles | $969.0K | $968.0K | $969.0K | $968.0K | $968.0K | $969.0K | $968.0K | $969.0K | $968.0K | $969.0K | $968.0K | $968.0K | $969.0K | $969.0K | $1M | $1M | |
| Other Non-cash | · | $-5M | · | · | · | $23M | · | · | · | $-427.0K | · | · | · | $-3M | · | · | |
| Operating Cash Flow | $-2M | $-5M | $8M | $-2M | $-15M | $-12M | $-12M | $-4M | $-14M | $-3M | $7M | $14M | $-4M | $-10M | $2M | $-43M | |
| CapEx | $225.0K | $30.0K | $1.0K | $90.0K | $1M | $2M | $1M | $249.0K | $241.0K | $34.0K | $31.0K | $67.0K | $22.0K | $27.0K | $311.0K | $332.0K | |
| Investing Cash Flow | $-2M | $-1M | $-2M | $-1M | $-2M | $-3M | $-3M | $-3M | $-1M | $-956.0K | $-3M | $-985.0K | $-2M | $-1M | $-2M | $-3M | |
| Stock Repurchased | · | · | $-29.0K | $0 | $4M | $1M | $5M | $17M | $2M | $4M | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $-1M | · | · | · | $-4M | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $393.0K | $-448.0K | $-2M | $-4M | $-2M | $-7M | $-17M | $-2M | $-6M | $-405.0K | $778.0K | $-424.0K | $-2M | $-276.0K | $381.0K | |
| Net Change in Cash | $-6M | $-6M | $5M | $-5M | $-21M | $-17M | $-21M | $-24M | $-17M | $-11M | $4M | $14M | $-7M | $-13M | $296.0K | $-46M | |
| Free Cash Flow | · | $-5M | · | · | · | $-14M | · | · | · | $-3M | · | · | · | $-11M | · | · |
수익성 7
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -16.2% | -13.2% | · | -19.4% | -30.5% | -99.9% | · | -29.0% | -14.3% | -20.1% | · | -17.1% | -22.6% | -23.5% | · | -56.1% | |
| Net Margin | -14.2% | -11.5% | · | -17.3% | -28.3% | -97.2% | · | -24.5% | -9.5% | -15.2% | · | -13.3% | -19.4% | -20.3% | · | -54.6% | |
| Pretax Margin | -14.6% | -11.4% | · | -17.2% | -28.4% | -96.9% | · | -24.4% | -9.3% | -15.2% | · | -13.4% | -19.4% | -20.3% | · | -54.5% | |
| EBITDA Margin | -16.2% | -7.4% | · | -19.4% | -30.5% | -95.2% | · | -29.0% | -14.3% | -17.2% | · | -17.1% | -22.6% | -21.6% | · | -56.1% | |
| ROA | -1.7% | -1.3% | · | -1.6% | -2.6% | -9.4% | · | -2.1% | -0.92% | -1.5% | · | -1.5% | -1.9% | -2.3% | · | -4.6% | |
| ROE | -2.4% | -1.8% | · | -2.3% | -3.8% | -13.8% | · | -3.1% | -1.4% | -2.2% | · | -2.1% | -2.8% | -3.4% | · | -6.1% | |
| ROIC | -2.8% | -2.2% | · | -3.0% | -4.9% | -16.5% | · | -3.9% | -2.1% | -3.1% | · | -2.9% | -3.5% | -4.3% | · | -7.0% |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.9 | · | 2.8 | 2.7 | 3.0 | · | 3.3 | 3.1 | 3.0 | · | 2.8 | 2.9 | 2.9 | · | 3.7 | |
| Quick Ratio | 3.1 | 3.2 | · | 2.1 | 2.0 | 2.3 | · | 2.6 | 2.5 | 2.5 | · | 2.2 | 2.1 | 2.1 | · | 2.8 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.9 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.6 | 0.7 | 0.6 | · | 0.8 | 0.7 | 1.0 | · | 1.1 | |
| Receivables Turnover | 0.8 | 0.9 | · | 0.6 | 0.6 | 0.8 | · | 0.6 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 1.0 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $153M | $155M | · | $156M | $169M | $181M | · | $198M | $211M | $227M | · | $224M | $208M | $192M | · | $162M | |
| Net Income TTM | $-27M | $-62M | · | $-67M | $-66M | $-62M | · | $-30M | $-30M | $-39M | · | $-57M | $-75M | $-88M | · | $-102M | |
| Market Cap | $228M | $289M | · | $267M | $186M | $232M | · | $334M | $483M | $543M | · | $530M | $766M | $508M | · | $450M | |
| P/E | -8.5 | -4.7 | · | -4.0 | -2.9 | -3.8 | · | -11.5 | -15.9 | -13.4 | · | -9.0 | -10.1 | -5.7 | · | -3.3 | |
| P/S | 1.5 | 1.9 | · | 1.7 | 1.1 | 1.3 | · | 1.7 | 2.3 | 2.4 | · | 2.4 | 3.7 | 2.6 | · | 2.8 | |
| P/B | 1.0 | 1.3 | · | 1.1 | 0.8 | 0.9 | · | 1.1 | 1.5 | 1.6 | · | 1.5 | 2.2 | 1.4 | · | 1.2 | |
| P / Tangible Book | 2.0 | 2.4 | · | 2.2 | 1.5 | 1.7 | · | 2.0 | 2.6 | 2.9 | · | 2.7 | 3.8 | 2.5 | · | 1.9 | |
| P / Cash Flow | · | -63.6 | · | · | · | -19.1 | · | · | · | -162.6 | · | · | · | -44.5 | · | · | |
| P / FCF | · | -63.2 | · | · | · | -16.2 | · | · | · | -161.0 | · | · | · | -44.4 | · | · | |
| Earnings Yield | -11.8% | -21.3% | · | -24.8% | -34.3% | -26.5% | · | -8.7% | -6.3% | -7.5% | · | -11.1% | -9.9% | -17.6% | · | -30.4% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $152M | $175M | $237M | $168M | $111M |
| 영업이익률 % | -42.0% | -23.9% | -18.2% | — | -64.8% |
| 순이익 | $-61M | $-34M | $-35M | $-96M | $-72M |
| 희석 EPS | $-0.32 | $-0.17 | $-0.17 | $-0.49 | $-0.96 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 3.1 | 3.6 | 2.9 | — | 7.6 |
| 당좌 비율 | 2.5 | 2.8 | 2.4 | — | 6.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-25M | $-35M | $6M | — | $-72M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 136개의 제출자 · $120.2M 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 38 (+21 이전 분기 대비) | 24 (+8 이전 분기 대비) | 35 (+2 이전 분기 대비) | 30 (-6 이전 분기 대비) | +11.6M |
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 |
|---|---|---|---|---|
| CITIGROUP INC | $18,986,544 | 15,955,079 | 15.80% | 주식 |
| OAKTREE CAPITAL MANAGEMENT LP | $8,931,301 | 7,505,294 | 7.43% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8,275,619 | 6,954,302 | 6.89% | 주식 |
| DIMENSION CAPITAL MANAGEMENT LLC | $7,108,578 | 5,973,595 | 5.91% | 주식 |
| Blue Door Asset Management, LLC | $7,059,176 | 5,932,081 | 5.87% | 주식 |
| Long Pond Capital, LP | $6,676,079 | 5,610,150 | 5.55% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,535,655 | 5,492,147 | 5.44% | 주식 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $6,298,527 | 5,292,880 | 5.24% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $4,549,846 | 3,822,295 | 3.79% | 주식 |
| Tikvah Management LLC | $3,968,650 | 3,335,000 | 3.30% | 주식 |
| Stoic Point Capital Management LLC | $3,815,180 | 3,206,034 | 3.17% | 주식 |
| KIM, LLC | $3,160,846 | 2,656,173 | 2.63% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $2,994,652 | 2,516,514 | 2.49% | 주식 |
| ROYCE & ASSOCIATES LP | $2,819,789 | 2,369,571 | 2.35% | 주식 |
| GOLDMAN SACHS GROUP INC | $2,633,938 | 2,213,393 | 2.19% | 주식 |
| STATE STREET CORP | $2,369,680 | 1,991,328 | 1.97% | 주식 |
| VANGUARD GROUP INC | $2,095,495 | 1,037,374 | 1.74% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,976,214 | 1,660,684 | 1.64% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,693,795 | 1,423,357 | 1.41% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $1,598,203 | 1,343,028 | 1.33% | 주식 |
| CITADEL ADVISORS LLC | $1,561,207 | 1,311,939 | 1.30% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,413,868 | 1,188,124 | 1.18% | 주식 |
| Cerity Partners LLC | $1,121,827 | 942,712 | 0.93% | 주식 |
| MARSHALL WACE, LLP | $971,898 | 816,721 | 0.81% | 주식 |
| J. Goldman & Co LP | $869,539 | 730,705 | 0.72% | 주식 |
| GatePass Capital, LLC | $689,036 | 579,022 | 0.57% | 주식 |
| Coppell Advisory Solutions LLC | $548,000 | 40 | 0.46% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $480,616 | 403,879 | 0.40% | 주식 |
| JPMORGAN CHASE & CO | $459,378 | 376,539 | 0.38% | 주식 |
| AMERIPRISE FINANCIAL INC | $406,707 | 341,771 | 0.34% | 주식 |
| Squarepoint Ops LLC | $395,858 | 332,654 | 0.33% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $339,150 | 285,000 | 0.28% | 주식 |
| Schonfeld Strategic Advisors LLC | $322,428 | 270,949 | 0.27% | 주식 |
| Worth Venture Partners, LLC | $314,755 | 264,500 | 0.26% | 주식 |
| JANE STREET GROUP, LLC | $289,512 | 243,287 | 0.24% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $281,308 | 236,393 | 0.23% | 주식 |
| Nuveen, LLC | $269,145 | 226,172 | 0.22% | 주식 |
| Quinn Opportunity Partners LLC | $261,919 | 220,100 | 0.22% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $257,562 | 216,439 | 0.21% | 주식 |
| Russell Investments Group, Ltd. | $255,472 | 214,682 | 0.21% | 주식 |
| Hillsdale Investment Management Inc. | $253,232 | 212,800 | 0.21% | 주식 |
| Argos Wealth Advisors, LLC | $248,606 | 208,913 | 0.21% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $231,693 | 194,700 | 0.19% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $199,325 | 167,500 | 0.17% | 주식 |
| DEUTSCHE BANK AG\ | $198,682 | 166,960 | 0.17% | 주식 |
| Graham Capital Management, L.P. | $196,405 | 165,046 | 0.16% | 주식 |
| SEI INVESTMENTS CO | $193,442 | 162,556 | 0.16% | 주식 |
| Lighthouse Investment Partners, LLC | $183,258 | 153,998 | 0.15% | 주식 |
| Bank of New York Mellon Corp | $176,979 | 148,722 | 0.15% | 주식 |
| Cubist Systematic Strategies, LLC | $174,805 | 123,976 | 0.15% | 주식 |
| RHUMBLINE ADVISERS | $156,935 | 131,883 | 0.13% | 주식 |
| ALGERT GLOBAL LLC | $149,726 | 125,820 | 0.12% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $147,296 | 123,778 | 0.12% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $141,760 | 119,126 | 0.12% | 주식 |
| MetLife Investment Management, LLC | $129,659 | 108,957 | 0.11% | 주식 |
| BANK OF AMERICA CORP /DE/ | $124,668 | 104,763 | 0.10% | 주식 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $100,913 | 84,801 | 0.08% | 주식 |
| Point72 Asia (Singapore) Pte. Ltd. | $93,426 | 66,259 | 0.08% | 주식 |
| Vanguard Global Advisers, LLC | $87,265 | 73,332 | 0.07% | 주식 |
| Jain Global LLC | $82,782 | 69,565 | 0.07% | 주식 |
| Invesco Ltd. | $81,203 | 68,238 | 0.07% | 주식 |
| XTX Topco Ltd | $79,650 | 66,933 | 0.07% | 주식 |
| Engineers Gate Manager LP | $79,413 | 66,734 | 0.07% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $76,785 | 64,525 | 0.06% | 주식 |
| Qube Research & Technologies Ltd | $61,844 | 51,970 | 0.05% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $60,056 | 50,467 | 0.05% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $59,563 | 50,053 | 0.05% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $55,942 | 47,010 | 0.05% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $55,692 | 46,800 | 0.05% | 주식 |
| MORGAN STANLEY | $55,528 | 46,662 | 0.05% | 주식 |
| Voleon Capital Management LP | $52,987 | 44,527 | 0.04% | 주식 |
| BRIGHTON JONES LLC | $49,043 | 41,212 | 0.04% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $48,000 | 32,000 | 0.04% | 주식 |
| HighTower Advisors, LLC | $47,410 | 39,840 | 0.04% | 주식 |
| FRANKLIN RESOURCES INC | $47,015 | 39,508 | 0.04% | 주식 |
| TWO SIGMA ADVISERS, LP | $44,642 | 22,100 | 0.04% | 주식 |
| R Squared Ltd | $44,395 | 37,307 | 0.04% | 주식 |
| LPL Financial LLC | $44,030 | 37,000 | 0.04% | 주식 |
| M&T Bank Corp | $42,447 | 35,670 | 0.04% | 주식 |
| BARCLAYS PLC | $42,269 | 35,520 | 0.04% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $42,033 | 35,322 | 0.03% | 주식 |
| TWO SIGMA SECURITIES, LLC | $41,720 | 35,059 | 0.03% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $40,221 | 33,799 | 0.03% | 주식 |
| Point72 Asset Management, L.P. | $38,328 | 32,208 | 0.03% | 주식 |
| NORTHERN TRUST CORP | $31,954 | 26,852 | 0.03% | 주식 |
| PRUDENTIAL FINANCIAL INC | $31,428 | 26,410 | 0.03% | 주식 |
| Quantinno Capital Management LP | $28,959 | 24,335 | 0.02% | 주식 |
| Orion Portfolio Solutions, LLC | $27,065 | 22,368 | 0.02% | 주식 |
| ProShare Advisors LLC | $26,663 | 22,406 | 0.02% | 주식 |
| Cetera Investment Advisers | $26,617 | 22,367 | 0.02% | 주식 |
| BlackRock, Inc. | $25,573 | 21,490 | 0.02% | 주식 |
| Centiva Capital, LP | $25,052 | 21,052 | 0.02% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $24,265 | 20,391 | 0.02% | 주식 |
| Pollock Investment Advisors, LLC | $21,990 | 10,886 | 0.02% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $21,744 | 18,272 | 0.02% | 주식 |
| Dean, Jacobson Financial Services, LLC | $20,701 | 17,396 | 0.02% | 주식 |
| Legal & General Group Plc | $19,821 | 16,656 | 0.02% | 주식 |
| XPONANCE LLC | $19,443 | 16,339 | 0.02% | 주식 |
| Aljian Capital Management, LLC | $18,865 | 15,853 | 0.02% | 주식 |
| Brevan Howard Capital Management LP | $18,508 | 15,553 | 0.02% | 주식 |
회사 내부자 32 명의 내부자 · 15 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael Shane Paladin | Chief Executive Officer | 2025년 3월 18일 A | 43,859 | 0 | 0 | $0 |
| Lucas Merwan Haldeman | Chief Executive Officer | 2024년 7월 24일 M | 20,307 | 0 | 0 | $0 |
| Daryl Stemm | CFO | 2026년 1월 27일 A | 118,828 | 0 | 0 | $0 |
| Hiroshi Okamoto | CFO | 2023년 12월 9일 M | 27,974 | 0 | 0 | $0 |
| Jonathan Wolter | Chief Financial Officer | 2021년 11월 29일 P | 5,100 | 0 | 0 | $0 |
| Pankaj Bansi | Chief Operating Officer | 2026년 4월 23일 A | — | 0 | 0 | $0 |
| Demetrios Barnes | Chief Operating Officer | 2022년 11월 23일 M | 33,770 | 0 | 0 | $0 |
| Sangeeth Ponathil | Chief Information Officer | 2026년 5월 26일 P | 10,000 | 1 | 0 | $12,500 |
| Natalie Cariola | Chief Revenue Officer | 2026년 5월 20일 M | 130,082 | 0 | 0 | $0 |
| Isaiah Derose-Wilson | Chief Technology Officer | 2025년 11월 18일 M | 113,461 | 0 | 0 | $0 |
| Kristen Morse Lee | General Counsel | 2025년 7월 18일 M | 68,646 | 0 | 0 | $0 |
| Robyn Young | Chief Marketing Officer | 2025년 5월 9일 M | 63,063 | 0 | 0 | $0 |
| Brian M Roberts | Chief Legal Officer | 2023년 4월 3일 M | 8,631 | 0 | 0 | $0 |
| Mitch Karren | Chief Product Officer | 2022년 7월 19일 M | 39,611 | 0 | 0 | $0 |
| Christopher Jon Edmonds | Chief Revenue Officer | 2022년 7월 19일 M | 187,673 | 0 | 0 | $0 |
| Ann Sperling | 이사 | 2026년 5월 12일 A | 340,894 | 0 | 0 | $0 |
| Alison Dean | 이사 | 2026년 5월 12일 A | 235,929 | 0 | 0 | $0 |
| John C Dorman | 이사 | 2026년 5월 12일 A | 565,894 | 0 | 0 | $0 |
| Frederick C Tuomi | 이사 | 2025년 5월 12일 M | 399,263 | 0 | 0 | $0 |
| Bruce C Strohm | 이사 | 2024년 8월 23일 M | 275,114 | 0 | 0 | $0 |
| Alana Beard | 이사 | 2024년 5월 13일 M | 109,078 | 0 | 0 | $0 |
| Robert T. Best | 이사 | 2023년 8월 24일 M | 56,412 | 0 | 0 | $0 |
| Brian Michael Mcquaid | — | 2026년 8월 14일 M | 39,817 | 0 | 0 | $0 |
| Ana G. Pinczuk | — | 2026년 8월 11일 P | 385,704 | 1 | 0 | $153,010 |
| Frank Martell | — | 2026년 8월 11일 P | 3,672,086 | 23 | 0 | $1,881,421 |
| Thomas N Bohjalian | — | 2026년 8월 11일 P | 726,062 | 6 | 0 | $622,200 |
| Andriy Mykhaylovskyy | — | 2021년 8월 24일 M | 9,528,500 | 0 | 0 | $0 |
| Brendan Wallace | — | 2021년 8월 24일 M | 9,528,500 | 0 | 0 | $0 |
| Angela C. Huang | — | 2021년 8월 24일 M | 36,000 | 0 | 0 | $0 |
| Fifth Wall Acquisition Sponsor, LLC | — | 2021년 8월 24일 M | 9,528,500 | 0 | 0 | $0 |
| Wisdom Lu | — | 2021년 8월 24일 M | 36,000 | 0 | 0 | $0 |
| Victor J Coleman | — | 2021년 8월 24일 M | 36,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| Lucas Merwan Haldeman ×2 제출 서류 | 2023년 4월 7일 | — | 최초 제출 | — | SEC |
| Real Estate Technology Ventures Associates, L.P., Real Estate Technology Ventures, L.P., Real Estate Technology Ventures-A, L.P., RET Ventures SPV I, L.P., RETV GP, LLC, Real Estate Technology Ventures II, L.P., Real Estate Technology Ventures Associates II, L.P., RETV GP II, LLC, John Helm, Christopher Yip ×9 제출 서류 | 2023년 2월 17일 | — | 최초 제출 | — | SEC |
| Fifth Wall Acquisition Sponsor, LLC, Brendan Wallace, Andriy Mykhaylovskyy ×2 제출 서류 | 2022년 8월 19일 | — | 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 17 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 |
|---|---|---|---|---|
| SNSR · Global X Funds | 0.16% | 326,157 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.05% | 584,971 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.02% | 1,737,757 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 30,907 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 989,292 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 148,827 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 183,162 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 4,479,973 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 827,138 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 81,096 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 74,966 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 315,176 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 100,465 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 2,053,217 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4,755,163 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 15,299 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.00% | 4,338,729 SH | 2026년 8월 8일 | 일간 |