SPSC SPS Commerce, Inc. - Common Stock
SPS Commerce, Inc. - Common Stock 정보 위키백과 회사 개요
SPS Commerce, Inc. is a technology and application software company based in the United States that provides cloud-based supply chain management software. The company's headquarters are located in Minneapolis, Minnesota, but it also has a US office in New Jersey, and international locations in Amsterdam, Beijing, Breukelen, Hong Kong, Kyiv, Melbourne, Montpellier, Sydney, and Toronto.
더 보기
SPS Commerce, Inc. is a technology and application software company based in the United States that provides cloud-based supply chain management software. The company's headquarters are located in Minneapolis, Minnesota, but it also has a US office in New Jersey, and international locations in Amsterdam, Beijing, Breukelen, Hong Kong, Kyiv, Melbourne, Montpellier, Sydney, and Toronto.
## History
The company was founded in 1987 (1987), under the name St. Paul Software. In 2000, the company sold its software business to Netherlands-based TIE Commerce. After the sale, the company primarily offered internet-based business-to-business (B2B) exchanges for retailers and manufacturers. St. Paul Software was renamed SPS Commerce in May 2001. SPS Commerce went public in April 2010 when it debuted on the NASDAQ global market.
Acquisitions:
2011: acquired San Diego–based EDI services company Direct EDI for $10.9 million, adding 40 employees in a San Diego office and a development group in Ukraine.
2012: purchased New Jersey–based data analytics firm Edifice for $26M
2014: $14.9M acquisition of LeadTec, an EDI provider headquartered in Melbourne, Australia.
2016: $23M acquisition of ToolBox Solutions
2018: $23M acquisition of CovalentWorks
2019: $11.5M acquisition of long-term technology partner MAPADOC
2020: $100M acquisition of Data Masons
2021: $17M acquisition of Genius Central
2022: $45M acquisition of GCommerce
2022: $49M acquisition of InterTrade
2023: €64.5M acquisition of TIE Kinetix
2024: $25M acquisition of Traverse Systems
2024: $206M acquisition of SupplyPike
2025: $210M acquisition of Carbon6
In December 2025, activist investor Anson Funds Management disclosed a stake in SPS Commerce and pushed the company to explore a sale and consider management changes, arguing the stock price lagged competitors by 40% to 60%.
== References ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
SPSC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
SPSC 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
SPSC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 16.7%
- 매수 5 27.8%
- 보유 9 50.0%
- 매도 1 5.6%
- 적극 매도 0 0.0%
12개월 목표 주가
11 명의 애널리스트 · 2026-08-22실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.27 | $1.12 | 0.15% |
| 2026년 3월 31일 | $1.10 | $1.00 | 0.10% |
| 2025년 12월 31일 | $1.10 | $1.03 | 0.07% |
| 2025년 9월 30일 | $1.13 | $1.02 | 0.11% |
| 2025년 6월 30일 | $1.00 | $0.92 | 0.08% |
| 2025년 3월 31일 | $1.00 | $0.86 | 0.14% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| SOUN | — | — | — | — | — | — |
| NN | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| CLSK | — | — | — | — | — | — |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $752M | $638M | $537M | $451M | $385M | $313M | $279M | $248M | $220M | $193M | $159M | $128M | |
| Cost of Revenue | $232M | $211M | $182M | $153M | $132M | $100M | $92M | $82M | $74M | $64M | $50M | $40M | |
| Gross Profit | $520M | $427M | $355M | $298M | $254M | $213M | $187M | $166M | $146M | $129M | $108M | $88M | |
| R&D Expense | $69M | $63M | $54M | $46M | $39M | $31M | $28M | $22M | $23M | $22M | $18M | $13M | |
| SG&A Expense | $127M | $103M | $85M | $67M | $61M | $50M | $45M | $42M | $37M | $29M | $25M | $20M | |
| Operating Expenses | $402M | $338M | $278M | $227M | $199M | $163M | $148M | $140M | $136M | $122M | $101M | $84M | |
| Operating Income | $118M | $89M | $77M | $71M | $55M | $50M | $38M | $27M | $10M | $6M | $7M | $4M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | $187.0K | |
| Other Non-op | $495.0K | $-104.0K | $-1M | $-502.0K | $-366.0K | $-354.0K | $1M | $-626.0K | $-320.0K | $732.0K | $-145.0K | $-458.0K | |
| Pretax Income | $124M | $99M | $86M | $71M | $54M | $53M | $42M | $28M | $11M | $8M | $7M | $4M | |
| Income Tax | $30M | $22M | $20M | $16M | $9M | $7M | $8M | $4M | $10M | $3M | $2M | $1M | |
| Net Income | $93M | $77M | $66M | $55M | $45M | $46M | $34M | $24M | $351.0K | $5M | $5M | $3M | |
| EPS (Basic) | $2.46 | $2.07 | $1.80 | $1.53 | $1.24 | $1.29 | $0.96 | $0.69 | $0.01 | $0.29 | $0.28 | $0.17 | |
| EPS (Diluted) | $2.46 | $2.04 | $1.76 | $1.49 | $1.21 | $1.26 | $0.94 | $0.68 | $0.01 | $0.29 | $0.27 | $0.16 | |
| Shares (Basic) | 37,881,000 | 37,306,000 | 36,646,000 | 36,117,000 | 35,928,000 | 35,226,000 | 35,024,000 | 34,392,000 | 34,366,000 | 16,947,000 | 16,565,000 | 16,236,000 | |
| Shares (Diluted) | 37,992,000 | 37,856,000 | 37,475,000 | 36,953,000 | 36,962,000 | 36,285,000 | 36,002,000 | 35,212,000 | 34,712,000 | 17,241,000 | 17,032,000 | 16,814,000 | |
| EBITDA | $139M | $108M | $96M | $88M | $70M | $63M | $50M | $35M | $16M | $14M | $13M | $10M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $151M | $241M | $219M | $163M | $208M | $150M | $179M | $134M | $123M | $116M | $122M | $131M | |
| Short-term Investments | · | $0 | $56M | $51M | $50M | $38M | $34M | $45M | $40M | $23M | $8M | · | |
| Receivables | $68M | $52M | $47M | $39M | $35M | $34M | $32M | $27M | $25M | $21M | $18M | $15M | |
| Other Current Assets | $49M | $24M | $17M | $16M | $16M | $12M | $11M | $9M | $6M | $7M | $5M | $4M | |
| Current Assets | $335M | $382M | $401M | $323M | $352M | $271M | $292M | $250M | $224M | $186M | $167M | $162M | |
| PP&E (Net) | $43M | $38M | $36M | $35M | $32M | $26M | $24M | $21M | $17M | $15M | $14M | $11M | |
| PP&E (Gross) | $145M | $125M | $121M | $108M | $102M | $86M | $74M | $62M | $51M | $44M | $39M | $32M | |
| Accum. Depreciation | $101M | $88M | $85M | $72M | $70M | $59M | $51M | $41M | $34M | $29M | $25M | $20M | |
| Goodwill | $542M | $399M | $249M | $197M | $144M | $135M | $77M | $70M | $52M | $50M | $34M | $35M | |
| Intangibles | $216M | $181M | $107M | $88M | $59M | $60M | $23M | $23M | $17M | $20M | $15M | $19M | |
| Other Non-current Assets | $8M | $2M | $1M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $213.0K | |
| Total Assets | $1.17B | $1.03B | $824M | $673M | $616M | $526M | $447M | $386M | $340M | $298M | $262M | $244M | |
| Accounts Payable | $14M | $9M | $7M | $11M | $8M | $5M | $4M | $4M | $4M | $2M | $2M | $4M | |
| Accrued Liabilities | $13M | $12M | $8M | $7M | $8M | $11M | $6M | $5M | $5M | $4M | $2M | $2M | |
| Current Liabilities | $154M | $147M | $131M | $111M | $103M | $80M | $68M | $57M | $44M | $32M | $24M | $25M | |
| Capital Leases | $3M | $8M | $10M | $13M | $16M | $20M | $20M | · | · | · | · | · | |
| Deferred Tax | $33M | $16M | $9M | $7M | $7M | $3M | $1M | $1M | $2M | $2M | · | $41.0K | |
| Other Non-current Liabilities | $287.0K | $241.0K | $229.0K | $0 | · | · | $405.0K | $1M | · | · | · | · | |
| Total Liabilities | $196M | $177M | $156M | $136M | $132M | $106M | $93M | $67M | $52M | $49M | $40M | $39M | |
| Common Stock | $40.0K | $40.0K | $39.0K | $38.0K | $38.0K | $37.0K | $36.0K | $36.0K | $17.0K | $17.0K | $17.0K | $16.0K | |
| Retained Earnings | $429M | $336M | $259M | $193M | $138M | $93M | $49M | $15M | $-9M | $-34M | $-39M | $-44M | |
| Treasury Stock | $178M | $100M | $129M | $129M | $86M | $65M | $46M | $26M | $6M | · | · | · | |
| AOCI | $-373.0K | $-10M | $222.0K | $-3M | $-1M | $-1M | $-2M | $-3M | $657.0K | $-3M | $-4M | $-1M | |
| Stockholders' Equity | $974M | $855M | $667M | $537M | $484M | $421M | $355M | $319M | $288M | $258M | $231M | $205M | |
| Liabilities + Equity | $1.17B | $1.03B | $824M | $673M | $616M | $526M | $447M | $386M | $340M | $298M | $262M | $244M | |
| Shares Outstanding | 37,517,239 | 37,661,308 | 36,820,048 | 36,158,046 | 36,009,257 | 35,487,217 | 34,863,271 | 34,691,472 | 17,127,006 | 17,081,145 | 16,723,994 | 16,348,747 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $19M | $19M | $16M | $15M | $13M | $11M | $9M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $54M | $55M | $46M | $33M | $28M | $19M | $15M | $13M | $13M | $8M | $6M | $5M | |
| Deferred Tax | $19M | $-10M | $-10M | $-4M | $4M | $4M | $8M | $3M | $10M | $-2M | $-38.0K | $1M | |
| Amort. of Intangibles | $37M | $24M | $16M | $12M | $10M | $6M | $5M | $4M | $5M | $5M | $3M | $3M | |
| Other Non-cash | $-8M | $17M | $12M | $-1M | $22M | $7M | $5M | $7M | $3M | $132.0K | $-3M | $2M | |
| Operating Cash Flow | $179M | $157M | $132M | $100M | $113M | $89M | $72M | $55M | $31M | $19M | $14M | $17M | |
| CapEx | $27M | $20M | $20M | $20M | $20M | $16M | $14M | $14M | $7M | $8M | $9M | $8M | |
| Investing Cash Flow | $-169M | $-110M | $-93M | $-113M | $-47M | $-120M | $-14M | $-40M | $-23M | $-34M | · | · | |
| Stock Repurchased | $114M | $38M | $0 | $43M | $20M | $19M | $21M | $20M | $6M | · | · | · | |
| Net Stock Activity | $-114M | $-38M | $0 | $-43M | $-20M | $-19M | $-21M | $-20M | $-6M | · | · | · | |
| Financing Cash Flow | $-101M | $-23M | $16M | $-32M | $-8M | $2M | $-12M | $-4M | $-2M | $10M | · | · | |
| Net Change in Cash | $-90M | $22M | $56M | $-45M | $58M | $-30M | $45M | $11M | $7M | $-6M | $-9M | $-499.0K | |
| Taxes Paid | $29M | $27M | $29M | $16M | $10M | $2M | $2M | $2M | $1M | $722.0K | $114.0K | · | |
| Free Cash Flow | $152M | $137M | $113M | $80M | $93M | $72M | $58M | $41M | $24M | $11M | $6M | $9M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.2% | 67.0% | 66.1% | 66.0% | 65.8% | 68.1% | 67.0% | 67.1% | 66.6% | 66.7% | 68.4% | 68.7% | |
| Operating Margin | 15.7% | 13.9% | 14.4% | 15.8% | 14.3% | 16.0% | 13.8% | 10.8% | 3.8% | 3.9% | 4.4% | 3.4% | |
| Net Margin | 12.4% | 12.1% | 12.3% | 12.2% | 11.6% | 14.6% | 12.1% | 9.6% | -1.1% | 2.9% | 2.9% | 2.1% | |
| Pretax Margin | 16.5% | 15.6% | 15.9% | 15.8% | 13.9% | 16.9% | 15.1% | 11.4% | 4.1% | 4.6% | 4.5% | 3.2% | |
| EBITDA Margin | 18.6% | 16.9% | 17.9% | 19.4% | 18.1% | 20.2% | 17.7% | 14.2% | 7.1% | 7.3% | 8.4% | 7.9% | |
| ROA | 8.5% | 8.3% | 8.8% | 8.6% | 7.8% | 9.4% | 8.1% | 6.6% | -0.77% | 2.0% | 1.8% | 1.2% | |
| ROE | 9.7% | 9.2% | 10.2% | 10.5% | 9.3% | 11.2% | 9.6% | 7.6% | -0.91% | 2.4% | 2.2% | 1.4% | |
| ROIC | 9.2% | 8.1% | 8.9% | 10.2% | 9.5% | 10.3% | 8.7% | 7.1% | -0.81% | 1.9% | 2.1% | 1.4% |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.6 | 3.1 | 2.9 | 3.4 | 3.4 | 4.3 | 4.4 | 5.1 | 5.8 | 6.9 | 6.6 | |
| Quick Ratio | 1.4 | 2.0 | 2.5 | 2.3 | 2.8 | 2.8 | 3.6 | 3.6 | 4.4 | 5.0 | 6.1 | 6.0 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | |
| Receivables Turnover | 12.5 | 12.9 | 12.4 | 12.2 | 11.3 | 9.6 | 9.5 | 9.5 | 9.7 | 10.1 | 9.6 | 9.5 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.8% | 18.8% | 19.1% | 17.0% | 23.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.6% | 18.3% | 19.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 20.6% | 15.9% | 18.1% | 23.1% | -4.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.2% | 19.0% | 11.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.1% | 17.1% | 19.4% | 23.6% | -2.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.2% | 20.0% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $752M | $638M | $537M | $451M | $385M | $313M | $279M | $248M | $220M | $193M | $159M | $128M | |
| Net Income TTM | $93M | $77M | $66M | $55M | $45M | $46M | $34M | $24M | $351.0K | $5M | $5M | $3M | |
| Market Cap | $3.34B | $6.93B | $7.14B | $4.64B | $5.13B | $3.85B | $1.93B | $714M | $416M | $597M | $587M | $463M | |
| P/E | 36.2 | 90.2 | 110.1 | 86.2 | 117.6 | 86.2 | 59.0 | 60.6 | 2429.5 | 120.5 | 130.0 | 177.0 | |
| P/S | 4.4 | 10.9 | 13.3 | 10.3 | 13.3 | 12.3 | 6.9 | 2.9 | 1.9 | 3.1 | 3.7 | 3.6 | |
| P/B | 3.4 | 8.1 | 10.7 | 8.6 | 10.6 | 9.2 | 5.4 | 2.2 | 1.5 | 2.4 | 2.6 | 2.3 | |
| P / Tangible Book | 15.5 | 25.3 | 23.0 | 18.5 | 18.2 | 17.1 | · | · | · | · | · | · | |
| P / Cash Flow | 18.7 | 44.0 | 53.9 | 46.4 | 45.4 | 43.5 | 26.9 | 13.0 | 13.4 | 31.8 | 40.7 | 27.6 | |
| P / FCF | 22.0 | 50.4 | 63.4 | 57.9 | 54.9 | 53.5 | 33.2 | 17.3 | 17.5 | 55.5 | 103.5 | 50.3 | |
| Earnings Yield | 2.8% | 1.1% | 0.91% | 1.2% | 0.85% | 1.2% | 1.7% | 1.7% | 0.04% | 0.83% | 0.77% | 0.57% |
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 | $198M | $192M | $193M | $190M | $187M | $182M | $171M | $164M | $154M | $150M | $145M | $136M | $130M | $126M | $122M | $114M | |
| Cost of Revenue | $59M | $59M | $57M | $58M | $60M | $57M | $56M | $52M | $52M | $51M | $49M | $46M | $45M | $43M | $42M | $39M | |
| Gross Profit | $139M | $133M | $136M | $132M | $128M | $125M | $115M | $112M | $102M | $98M | $96M | $90M | $86M | $83M | $80M | $76M | |
| R&D Expense | $17M | $18M | $17M | $17M | $17M | $17M | $17M | $15M | $14M | $16M | $14M | $14M | $13M | $13M | $12M | $11M | |
| SG&A Expense | $37M | $36M | $33M | $32M | $31M | $31M | $26M | $27M | $24M | $26M | $21M | $22M | $22M | $21M | $18M | $17M | |
| Operating Expenses | $130M | $108M | $101M | $101M | $101M | $99M | $91M | $86M | $78M | $83M | $73M | $70M | $69M | $66M | $61M | $56M | |
| Operating Income | $8M | $25M | $35M | $31M | $26M | $26M | $25M | $26M | $23M | $15M | $23M | $21M | $17M | $17M | $19M | $20M | |
| Other Non-op | $385.0K | $134.0K | $546.0K | $-21.0K | $-22.0K | $-8.0K | $-57.0K | $-3.0K | $7.0K | $-51.0K | $-33.0K | $-1M | $-19.0K | $12.0K | $-96.0K | $-130.0K | |
| Pretax Income | $10M | $26M | $36M | $32M | $27M | $28M | $24M | $29M | $27M | $19M | $26M | $22M | $19M | $18M | $21M | $19M | |
| Income Tax | $4M | $6M | $10M | $7M | $8M | $6M | $7M | $6M | $9M | $532.0K | $7M | $5M | $4M | $3M | $5M | $3M | |
| Net Income | $7M | $20M | $26M | $26M | $20M | $22M | $18M | $23M | $18M | $18M | $19M | $17M | $15M | $15M | $16M | $16M | |
| EPS (Basic) | $0.19 | $0.53 | $0.69 | $0.67 | $0.52 | $0.58 | $0.46 | $0.63 | $0.49 | $0.49 | $0.52 | $0.46 | $0.40 | $0.42 | $0.44 | $0.44 | |
| EPS (Diluted) | $0.19 | $0.53 | $0.69 | $0.67 | $0.52 | $0.58 | $0.46 | $0.62 | $0.48 | $0.48 | $0.51 | $0.45 | $0.39 | $0.41 | $0.43 | $0.43 | |
| Shares (Basic) | 36,533,000 | 37,379,000 | -75,969,000 | 37,895,000 | 37,965,000 | 37,990,000 | -74,268,000 | 37,447,000 | 37,078,000 | 37,049,000 | -73,102,000 | 36,728,000 | 36,593,000 | 36,427,000 | -72,197,000 | 36,093,000 | |
| Shares (Diluted) | 36,577,000 | 37,442,000 | -76,263,000 | 37,993,000 | 38,099,000 | 38,163,000 | -75,509,000 | 37,996,000 | 37,683,000 | 37,686,000 | -74,690,000 | 37,584,000 | 37,426,000 | 37,155,000 | -73,813,000 | 36,915,000 | |
| EBITDA | $8M | · | · | $31M | $26M | $31M | · | $26M | $23M | $20M | · | $21M | $17M | $21M | · | $20M |
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 | $173M | $154M | $151M | $134M | $108M | $95M | $241M | $199M | $240M | $235M | · | $179M | $209M | $182M | · | $186M | |
| Short-term Investments | · | · | · | · | · | · | · | $7M | $32M | $56M | · | $61M | $61M | $51M | · | $51M | |
| Receivables | $64M | $65M | $68M | $67M | $68M | $63M | $52M | $56M | $55M | $52M | · | $45M | $45M | $43M | · | $37M | |
| Other Current Assets | $30M | $43M | $49M | $48M | $27M | $26M | $24M | $19M | $15M | $14M | · | $16M | $14M | $16M | · | $15M | |
| Current Assets | $330M | $329M | $335M | $316M | $269M | $252M | $382M | $345M | $407M | $420M | · | $360M | $385M | $346M | · | $339M | |
| PP&E (Net) | $44M | $46M | $43M | $41M | $40M | $39M | $38M | $36M | $35M | $35M | · | $36M | $35M | $35M | · | $33M | |
| PP&E (Gross) | $155M | $153M | $145M | $137M | $135M | $131M | $125M | $132M | $126M | $124M | · | $118M | $113M | $112M | · | $111M | |
| Accum. Depreciation | $111M | $107M | $101M | $96M | $95M | $92M | $88M | $96M | $91M | $89M | · | $82M | $78M | $77M | · | $78M | |
| Goodwill | $539M | $541M | $542M | $543M | $544M | $534M | $399M | $424M | $269M | $249M | · | $252M | $203M | $199M | · | $166M | |
| Intangibles | $172M | $206M | $216M | $225M | $237M | $252M | $181M | $168M | $108M | $99M | · | $104M | $78M | $85M | · | $71M | |
| Other Non-current Assets | $13M | $14M | $8M | $5M | $2M | $2M | $2M | $1M | $1M | $1M | · | $1M | $1M | $2M | · | $2M | |
| Total Assets | $1.13B | $1.16B | $1.17B | $1.16B | $1.12B | $1.11B | $1.03B | $1.00B | $855M | $840M | · | $787M | $736M | $697M | · | $637M | |
| Accounts Payable | $9M | $14M | $14M | $13M | $12M | $11M | $9M | $8M | $6M | $12M | · | $6M | $6M | $5M | · | $8M | |
| Accrued Liabilities | $15M | $16M | $13M | $12M | $13M | $17M | $12M | $9M | $9M | $11M | · | $9M | $7M | $8M | · | $5M | |
| Current Liabilities | $146M | $155M | $154M | $160M | $148M | $153M | $147M | $146M | $129M | $134M | · | $133M | $112M | $107M | · | $105M | |
| Capital Leases | $5M | $5M | $3M | $4M | $5M | $6M | $8M | $9M | $8M | $8M | · | $11M | $11M | $12M | · | $14M | |
| Deferred Tax | $31M | $34M | $33M | $30M | $13M | $20M | $16M | $12M | $7M | $8M | · | $10M | $6M | $7M | · | $5M | |
| Other Non-current Liabilities | $271.0K | $279.0K | $287.0K | $299.0K | $296.0K | $3M | $241.0K | $640.0K | $680.0K | $232.0K | · | · | · | · | · | · | |
| Total Liabilities | $187M | $199M | $196M | $200M | $171M | $188M | $177M | $174M | $151M | $157M | · | $161M | $135M | $131M | · | $129M | |
| Common Stock | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $39.0K | $39.0K | $39.0K | · | $39.0K | $39.0K | $39.0K | · | $38.0K | |
| Retained Earnings | $456M | $449M | $429M | $404M | $378M | $358M | $336M | $319M | $295M | $277M | · | $240M | $223M | $209M | · | $177M | |
| Treasury Stock | $277M | $227M | $178M | $152M | $122M | $102M | $100M | $100M | $162M | $149M | · | $129M | $129M | $129M | · | $128M | |
| AOCI | $-4M | $-2M | $-373.0K | $-919.0K | $695.0K | $-7M | $-10M | $-1M | $-4M | $-3M | · | $-5M | $-2M | $-3M | · | $-5M | |
| Stockholders' Equity | $938M | $962M | $974M | $959M | $950M | $921M | $855M | $829M | $703M | $683M | $667M | $627M | $601M | $566M | $537M | $508M | |
| Liabilities + Equity | $1.13B | $1.16B | $1.17B | $1.16B | $1.12B | $1.11B | $1.03B | $1.00B | $855M | $840M | · | $787M | $736M | $697M | · | $637M | |
| Shares Outstanding | 36,194,528 | 36,948,282 | 37,517,239 | 37,732,760 | 37,927,432 | 38,001,227 | 37,661,308 | 37,566,443 | 37,086,627 | 37,049,001 | 36,820,048 | 36,695,930 | 36,646,819 | 36,532,756 | 36,158,046 | 36,037,964 |
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 | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Stock-based Comp | $19M | $18M | $10M | $14M | $15M | $14M | $12M | $11M | $11M | $20M | $9M | $11M | $13M | $12M | $8M | $8M | |
| Deferred Tax | $-5M | $713.0K | $6M | $18M | $-1M | $-4M | $132.0K | $-2M | $-1M | $-7M | $2M | $-3M | $-4M | $-5M | $-2M | $68.0K | |
| Amort. of Intangibles | $9M | $9M | $10M | $9M | $10M | $9M | $8M | $6M | $5M | $4M | $5M | $4M | $3M | $4M | $4M | $3M | |
| Other Non-cash | · | · | · | · | · | $3M | · | · | · | $-2M | · | · | · | $-5M | · | · | |
| Operating Cash Flow | $66M | $56M | $46M | $61M | $32M | $40M | $41M | $53M | $29M | $34M | $33M | $44M | $34M | $22M | $24M | $40M | |
| CapEx | $9M | $7M | $8M | $6M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $6M | $5M | $5M | $6M | $6M | |
| Investing Cash Flow | $170.0K | $-7M | $-8M | $-6M | $-8M | $-148M | $-227.0K | $-98M | $-9M | $-3M | $806.0K | $-75M | $-14M | $-5M | $-52M | $-55M | |
| Stock Repurchased | $51M | $47M | $25M | $30M | $20M | $40M | $0 | $84.0K | $21M | $17M | $0 | $0 | $0 | $0 | $515.0K | $12M | |
| Net Stock Activity | · | · | · | · | · | $-40M | · | · | · | $-17M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-47M | $-46M | $-21M | $-28M | $-13M | $-39M | $5M | $2M | $-15M | $-15M | $6M | $1M | $7M | $2M | $5M | $-10M | |
| Net Change in Cash | $19M | $3M | $18M | $26M | $13M | $-146M | $42M | $-41M | $6M | $16M | $40M | $-31M | $27M | $19M | $-23M | $-26M | |
| Free Cash Flow | · | · | · | · | · | $34M | · | · | · | $31M | · | · | · | $16M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.2% | · | · | 69.5% | 68.1% | 68.7% | · | 68.5% | 66.1% | 65.6% | · | 66.5% | 65.8% | 65.9% | · | 66.3% | |
| Operating Margin | 4.2% | · | · | 16.4% | 14.1% | 14.3% | · | 15.6% | 15.1% | 10.3% | · | 15.2% | 13.1% | 13.3% | · | 17.2% | |
| Net Margin | 3.5% | · | · | 13.5% | 10.5% | 12.2% | · | 14.3% | 11.7% | 12.0% | · | 12.4% | 11.3% | 12.2% | · | 13.9% | |
| Pretax Margin | 5.3% | · | · | 17.1% | 14.5% | 15.5% | · | 17.9% | 17.7% | 12.4% | · | 16.4% | 14.5% | 14.3% | · | 16.6% | |
| EBITDA Margin | 4.2% | · | · | 16.4% | 14.1% | 17.0% | · | 15.6% | 15.1% | 13.4% | · | 15.2% | 13.1% | 17.0% | · | 17.2% | |
| ROA | 0.61% | · | · | 2.4% | 2.0% | 2.3% | · | 2.6% | 2.3% | 2.3% | · | 2.4% | 2.2% | 2.3% | · | 2.6% | |
| ROE | 0.73% | · | · | 2.9% | 2.4% | 2.8% | · | 3.2% | 2.8% | 2.9% | · | 3.0% | 2.7% | 2.9% | · | 3.2% | |
| ROIC | 0.59% | · | · | 2.6% | 2.0% | 2.2% | · | 2.5% | 2.2% | 2.2% | · | 2.5% | 2.2% | 2.5% | · | 3.2% |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | · | · | 2.0 | 1.8 | 1.6 | · | 2.4 | 3.2 | 3.1 | · | 2.7 | 3.4 | 3.2 | · | 3.2 | |
| Quick Ratio | 1.6 | · | · | 1.3 | 1.2 | 1.0 | · | 1.8 | 2.5 | 2.6 | · | 2.1 | 2.8 | 2.6 | · | 2.6 |
효율성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.0 | · | · | 3.1 | 3.0 | 3.1 | · | 3.3 | 3.1 | 3.1 | · | 3.3 | 3.1 | 3.1 | · | 3.2 |
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 | $767M | $751M | · | $723M | $686M | $648M | · | $603M | $569M | $542M | · | $506M | $480M | $455M | · | $427M | |
| Net Income TTM | $72M | $87M | · | $91M | $83M | $82M | · | $76M | $68M | $65M | · | $63M | $57M | $55M | · | $51M | |
| Market Cap | $2.07B | · | · | $3.93B | $5.16B | $5.04B | · | $7.29B | $6.98B | $6.85B | · | $6.26B | $7.04B | $5.56B | · | $4.48B | |
| P/E | 29.9 | 24.2 | · | 43.6 | 61.9 | 61.4 | · | 95.7 | 104.5 | 106.9 | · | 101.6 | 126.4 | 103.6 | · | 90.7 | |
| P/S | 2.7 | · | · | 5.4 | 7.5 | 7.8 | · | 12.1 | 12.3 | 12.7 | · | 12.4 | 14.7 | 12.2 | · | 10.5 | |
| P/B | 2.2 | · | · | 4.1 | 5.4 | 5.5 | · | 8.8 | 9.9 | 10.0 | · | 10.0 | 11.7 | 9.8 | · | 8.8 | |
| P / Tangible Book | 9.1 | 9.6 | · | 20.6 | 30.5 | 37.4 | · | 30.7 | 21.3 | 20.5 | · | 23.1 | 22.0 | 19.7 | · | 16.5 | |
| P / Cash Flow | · | · | · | · | · | 126.2 | · | · | · | 201.1 | · | · | · | 257.2 | · | · | |
| P / FCF | · | · | · | · | · | 149.1 | · | · | · | 224.4 | · | · | · | 339.9 | · | · | |
| Earnings Yield | 3.3% | 4.1% | · | 2.3% | 1.6% | 1.6% | · | 1.1% | 0.96% | 0.94% | · | 0.98% | 0.79% | 0.97% | · | 1.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $752M | $638M | $537M | $451M | $385M |
| 매출 총이익률 % | 69.2% | 67.0% | 66.1% | 66.0% | 65.8% |
| 영업이익률 % | 15.7% | 13.9% | 14.4% | 15.8% | 14.3% |
| 순이익 | $93M | $77M | $66M | $55M | $45M |
| 희석 EPS | $2.46 | $2.04 | $1.76 | $1.49 | $1.21 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.2 | 2.6 | 3.1 | 2.9 | 3.4 |
| 당좌 비율 | 1.4 | 2.0 | 2.5 | 2.3 | 2.8 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $152M | $137M | $113M | $80M | $93M |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
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) 350개의 제출자 · $2.0B 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 |
|---|---|---|---|---|
| 58 (-9 이전 분기 대비) | 62 (-18 이전 분기 대비) | 109 (-17 이전 분기 대비) | 110 (+17 이전 분기 대비) | +2.0M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $410,936,004 | 4,610,524 | 20.63% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $166,633,914 | 2,914,709 | 8.37% | 주식 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $121,422,277 | 2,123,881 | 6.10% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $101,344,744 | 1,772,691 | 5.09% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $91,379,556 | 1,598,383 | 4.59% | 주식 |
| STATE STREET CORP | $88,367,440 | 1,545,696 | 4.44% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $64,531,189 | 1,128,588 | 3.24% | 주식 |
| Engine Capital Management, LP | $52,389,445 | 916,380 | 2.63% | 주식 |
| GOLDMAN SACHS GROUP INC | $50,992,381 | 891,943 | 2.56% | 주식 |
| Invenomic Capital Management LP | $49,704,170 | 869,410 | 2.50% | 주식 |
| CITADEL ADVISORS LLC | $49,587,772 | 867,374 | 2.49% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $42,795,518 | 748,566 | 2.15% | 주식 |
| Anson Funds Management LP | $42,591,650 | 745,000 | 2.14% | 주식 |
| Lightrock Netherlands B.V. | $35,054,871 | 613,169 | 1.76% | 주식 |
| Irenic Capital Management LP | $34,170,738 | 597,704 | 1.72% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31,016,097 | 542,524 | 1.56% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $29,127,543 | 509,490 | 1.46% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23,552,000 | 411,959 | 1.18% | 주식 |
| Thematics Asset Management | $20,506,624 | 196,914 | 1.03% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $17,854,819 | 312,311 | 0.90% | 주식 |
| JANUS HENDERSON GROUP PLC | $16,943,612 | 304,549 | 0.85% | 주식 |
| Public Sector Pension Investment Board | $15,489,868 | 270,944 | 0.78% | 주식 |
| BARCLAYS PLC | $15,265,361 | 267,017 | 0.77% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $15,226,086 | 266,330 | 0.76% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $14,985,400 | 262,120 | 0.75% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $14,512,319 | 253,845 | 0.73% | 주식 |
| BANK OF AMERICA CORP /DE/ | $13,304,488 | 232,718 | 0.67% | 주식 |
| Qube Research & Technologies Ltd | $12,478,210 | 218,265 | 0.63% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11,585,215 | 202,645 | 0.58% | 주식 |
| GLENMEDE TRUST CO NA | $11,549,940 | 202,028 | 0.58% | 주식 |
| Fenimore Asset Management Inc | $11,194,229 | 195,806 | 0.56% | 주식 |
| D. E. Shaw & Co., Inc. | $10,450,219 | 182,792 | 0.52% | 주식 |
| Long Path Partners LP | $10,342,739 | 180,912 | 0.52% | 주식 |
| Walleye Capital LLC | $10,309,752 | 180,335 | 0.52% | 주식 |
| Bank of New York Mellon Corp | $9,419,501 | 164,763 | 0.47% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $8,967,686 | 156,860 | 0.45% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $8,790,974 | 153,769 | 0.44% | 주식 |
| Glenmede Investment Management, LP | $8,343,280 | 80,116 | 0.42% | 주식 |
| Congress Wealth Management LLC / DE / | $6,645,130 | 48,828 | 0.33% | 주식 |
| PERRY CREEK CAPITAL LP | $6,055,847 | 105,927 | 0.30% | 주식 |
| Anson Funds Management LP | $5,717,000 | 100,000 | 0.29% | 콜 옵션 |
| RHUMBLINE ADVISERS | $5,327,534 | 93,188 | 0.27% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4,813,314 | 84,193 | 0.24% | 주식 |
| RENAISSANCE GROUP LLC | $4,476,754 | 78,306 | 0.22% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $4,356,957 | 78,264 | 0.22% | 주식 |
| PRUDENTIAL FINANCIAL INC | $4,341,718 | 75,944 | 0.22% | 주식 |
| LPL Financial LLC | $4,268,284 | 74,660 | 0.21% | 주식 |
| Swiss National Bank | $4,253,448 | 74,400 | 0.21% | 주식 |
| CAXTON ASSOCIATES LLP | $4,247,159 | 74,290 | 0.21% | 주식 |
| AMERICAN CAPITAL MANAGEMENT INC | $4,228,179 | 73,958 | 0.21% | 주식 |
| Quantinno Capital Management LP | $4,020,538 | 70,326 | 0.20% | 주식 |
| HERALD INVESTMENT MANAGEMENT Ltd | $3,999,100 | 70,000 | 0.20% | 주식 |
| Advantage Alpha Capital Partners LP | $3,994,706 | 38,359 | 0.20% | 주식 |
| Voleon Capital Management LP | $3,988,122 | 69,759 | 0.20% | 주식 |
| Sovereign's Capital Management, LLC | $3,957,955 | 69,184 | 0.20% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $3,873,668 | 67,757 | 0.19% | 주식 |
| AMERIPRISE FINANCIAL INC | $3,711,047 | 64,912 | 0.19% | 주식 |
| MONTRUSCO BOLTON INVESTMENTS INC. | $3,618,861 | 63,300 | 0.18% | 주식 |
| Occam Crest Management LP | $3,608,800 | 52,000 | 0.18% | 주식 |
| Diametric Capital, LP | $3,404,416 | 59,549 | 0.17% | 주식 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | $3,294,262 | 57,626 | 0.17% | 주식 |
| EFG Asset Management (North America) Corp. | $3,280,471 | 31,490 | 0.16% | 주식 |
| Legal & General Group Plc | $3,217,871 | 56,286 | 0.16% | 주식 |
| Ballast Asset Management, LP | $3,215,755 | 56,249 | 0.16% | 주식 |
| Palisades Investment Partners, LLC | $3,192,170 | 55,838 | 0.16% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $3,154,641 | 55,180 | 0.16% | 주식 |
| Verition Fund Management LLC | $3,144,350 | 55,000 | 0.16% | 주식 |
| FMR LLC | $3,062,597 | 53,570 | 0.15% | 주식 |
| FEDERATED HERMES, INC. | $3,060,139 | 53,527 | 0.15% | 주식 |
| NATIXIS | $3,001,425 | 52,500 | 0.15% | 주식 |
| ZB,N.A. | $2,966,287 | 16,122 | 0.15% | 주식 |
| UBS Group AG | $2,878,795 | 50,355 | 0.14% | 주식 |
| Numerai GP LLC | $2,862,959 | 50,078 | 0.14% | 주식 |
| Amundi | $2,588,029 | 45,269 | 0.13% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,462,674 | 44,237 | 0.12% | 주식 |
| SYNOVUS FINANCIAL CORP | $2,270,460 | 21,802 | 0.11% | 주식 |
| BROWN CAPITAL MANAGEMENT LLC | $2,184,351 | 38,208 | 0.11% | 주식 |
| Prescott Group Capital Management, L.L.C. | $2,181,264 | 38,154 | 0.11% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $2,072,584 | 36,253 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,035,767 | 35,609 | 0.10% | 주식 |
| Ewing Morris & Co. Investment Partners Ltd. | $2,014,842 | 35,243 | 0.10% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,955,557 | 34,206 | 0.10% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,942,351 | 33,975 | 0.10% | 주식 |
| Bridgewater Associates, LP | $1,874,833 | 32,794 | 0.09% | 주식 |
| Corient Private Wealth LP | $1,783,305 | 31,193 | 0.09% | 주식 |
| BlackRock, Inc. | $1,757,920 | 30,749 | 0.09% | 주식 |
| Linden Thomas Advisory Services, LLC | $1,736,253 | 30,370 | 0.09% | 주식 |
| Hillsdale Investment Management Inc. | $1,732,251 | 30,300 | 0.09% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $1,660,217 | 29,040 | 0.08% | 주식 |
| Redwood Investments, LLC | $1,639,348 | 12,351 | 0.08% | 주식 |
| Elo Mutual Pension Insurance Co | $1,586,982 | 27,759 | 0.08% | 주식 |
| KLP KAPITALFORVALTNING AS | $1,572,175 | 27,500 | 0.08% | 주식 |
| VELA Investment Management, LLC | $1,569,431 | 27,452 | 0.08% | 주식 |
| DEUTSCHE BANK AG\ | $1,449,603 | 25,356 | 0.07% | 주식 |
| Assenagon Asset Management S.A. | $1,419,531 | 24,830 | 0.07% | 주식 |
| RIVERBRIDGE PARTNERS LLC | $1,389,863 | 24,311 | 0.07% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $1,362,418 | 23,831 | 0.07% | 주식 |
| Cresset Asset Management, LLC | $1,334,176 | 23,337 | 0.07% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,305,191 | 22,830 | 0.07% | 주식 |
| NORGES BANK | $1,303,476 | 22,800 | 0.07% | 주식 |
회사 내부자 24 명의 내부자 · 6 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Chadwick Collins | Chief Executive Officer | 2024년 2월 15일 A | 61,285 | 0 | 0 | $0 |
| Kimberly K. Nelson | EVP & CFO | 2024년 2월 22일 S | 147,002 | 0 | 0 | $0 |
| James J. Frome | President and COO | 2024년 2월 28일 S | 47,150 | 0 | 0 | $0 |
| Jamie Thingelstad | EVP, Chief Technology Officer | 2025년 11월 4일 M | 35,467 | 0 | 0 | $0 |
| Michael J. Gray | EVP of Operations | 2012년 6월 29일 M | 6,319 | 0 | 0 | $0 |
| David J. Novak Jr. | EVP of Business Develpmt | 2012년 6월 29일 M | 6,319 | 0 | 0 | $0 |
| Archie C. Black | 이사 | 2024년 2월 22일 S | 56,997 | 0 | 0 | $0 |
| Sven Wehrwein | 이사 | 2024년 2월 15일 M | 15,747 | 0 | 0 | $0 |
| Marty M Reaume | 이사 | 2023년 12월 19일 M | 7,383 | 0 | 0 | $0 |
| Anne Sempowski Ward | 이사 | 2023년 5월 12일 A | 2,359 | 0 | 0 | $0 |
| Tami Reller | 이사 | 2023년 5월 12일 A | 31,043 | 0 | 0 | $0 |
| James Burr Ramsey | 이사 | 2023년 5월 12일 A | 14,263 | 0 | 0 | $0 |
| Martin J Leestma | 이사 | 2020년 11월 3일 M | 28,318 | 0 | 0 | $0 |
| Michael J Mcconnell | 이사 | 2019년 4월 30일 M | 2,440 | 0 | 0 | $0 |
| Melvin L Keating | 이사 | 2018년 5월 31일 A | 913 | 0 | 0 | $0 |
| Michael A Smerklo | 이사 | 2018년 5월 2일 S | 0 | 0 | 0 | $0 |
| Michael B Gorman | 이사 | 2014년 12월 15일 G | 22,363 | 0 | 0 | $0 |
| George H. Spencer III | 이사 | 2013년 8월 30일 S | 2,003 | 0 | 0 | $0 |
| Daniel R Fishback | 이사 | 2012년 5월 24일 A | 1,055 | 0 | 0 | $0 |
| Steve A. Cobb | 이사 | 2011년 5월 27일 M | 1,200 | 0 | 0 | $0 |
| Murray R. Wilson | 이사 | 2010년 4월 27일 A | 1,011,947 | 0 | 0 | $0 |
| Philip Soran | — | 2025년 11월 18일 M | 22,177 | 0 | 0 | $0 |
| Bradley A. Cleveland | — | 2013년 5월 15일 A | 948 | 0 | 0 | $0 |
| Split Rock Partners LLC | — | 2011년 5월 17일 A | — | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 79 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 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 2.52% | 42,280 NS | 2026년 4월 30일 | N-PORT |
| CLOU · Global X Funds | 1.50% | 70,886 NS | 2026년 5월 31일 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.31% | 80,233 SH | 2026년 8월 21일 | 일간 |
| FSCC · Federated Hermes ETF Trust | 1.06% | 51,863 NS | 2026년 5월 31일 | N-PORT |
| SCOW · Pacer Funds Trust | 0.78% | 215 NS | 2026년 4월 30일 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0.51% | 20,239 NS | 2026년 5월 31일 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0.44% | 5,251 NS | 2026년 6월 30일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.39% | 11,014 NS | 2026년 4월 30일 | N-PORT |
| CAFG · Pacer Funds Trust | 0.29% | 1,175 NS | 2026년 4월 30일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.29% | 4,963 NS | 2026년 5월 31일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.22% | 88,664 NS | 2026년 6월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.17% | 38,924 NS | 2026년 4월 30일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.14% | 26,219 SH | 2026년 8월 19일 | 일간 |
| SMDX · Tidal Trust III | 0.13% | 2,821 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 14,602 NS | 2026년 4월 30일 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 127,978 SH | 2026년 8월 19일 | 일간 |
| IWO · iShares Trust | 0.11% | 207,358 SH | 2026년 8월 21일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.10% | 35,650 SH | 2026년 8월 21일 | 일간 |
| IGV · iShares Trust | 0.10% | 176,012 SH | 2026년 8월 21일 | 일간 |
| SAA · ProShares Trust | 0.09% | 451 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.09% | 959,055 SH | 2026년 8월 21일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.09% | 1,340 NS | 2026년 4월 30일 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.09% | 31,161 SH | 2026년 8월 19일 | 일간 |
| ESML · iShares Trust | 0.08% | 30,032 SH | 2026년 8월 21일 | 일간 |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.08% | 5,482 SH | 2026년 8월 21일 | 일간 |
| IWN · iShares Trust | 0.08% | 142,933 SH | 2026년 8월 21일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 7,828 NS | 2026년 4월 30일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 23,828 SH | 2026년 8월 19일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 17,609 SH | 2026년 8월 21일 | 일간 |
| RSSL · Global X Funds | 0.06% | 16,487 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 11,195 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 214,651 SH | 2026년 8월 19일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 13,129 SH | 2026년 8월 19일 | 일간 |
| ITWO · ProShares Trust | 0.05% | 1,794 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.05% | 6,500 SH | 2026년 8월 21일 | 일간 |
| VBK · VANGUARD INDEX FUNDS | 0.05% | 458,806 SH | 2026년 8월 19일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.05% | 119,803 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 180,234 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.04% | 1,620 SH | 2026년 8월 21일 | 일간 |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.04% | 506 NS | 2026년 5월 31일 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.04% | 102,783 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.04% | 3,446 SH | 2026년 8월 21일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 117,980 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 1,175 SH | 2026년 8월 21일 | 일간 |
| UWM · ProShares Trust | 0.03% | 1,403 NS | 2026년 5월 31일 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.03% | 952,221 SH | 2026년 8월 19일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.03% | 41,892 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.03% | 2,264 SH | 2026년 8월 21일 | 일간 |
| URTY · ProShares Trust | 0.02% | 1,419 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 421,209 SH | 2026년 8월 19일 | 일간 |