SSRM SSR Mining Inc. - Common Stock
$34.07
가격 · 8월 19, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$16–$37
88% of range
애널리스트 평점
BUY
13 analysts
목표 주가
$41
+22% upside
P/E (TTM)
19.6
ROE
12.0%
순이익률
24.3%
SSR Mining Inc. - Common Stock 정보 위키백과 회사 개요
SSR Mining Inc., formerly Silver Standard Resources is a Denver-based gold, silver, copper, lead and zinc producer that owns the largest silver mine in Argentina. In addition it engages in exploration activity throughout the Americas and Turkey. In 2020, SSR Mining merged with Alacer Gold. Since the merger, the company has moved headquarters to Denver, Colorado. Rodney P. Antal is now the president and CEO of SSR mining. In February 2021, SSR Mining announced that Alison White would be the new executive vice president and CFO. In addition, the rest of the executive team at SSR mining was added following the closure of the merger between SSR and Alacer Gold. Stewart Beckman is the executive vice president and COO ; F. Edward Farid is the vice president and CCDO. Michael J. Sparks is the vice president and chief legal and administrative officer. In addition, the rest of the leadership team and information can be found on their website. The merger created a company worth $4.0 billion
더 보기
SSR Mining Inc., formerly Silver Standard Resources is a Denver-based gold, silver, copper, lead and zinc producer that owns the largest silver mine in Argentina. In addition it engages in exploration activity throughout the Americas (5 countries) and Turkey. In 2020, SSR Mining merged with Alacer Gold. Since the merger, the company has moved headquarters to Denver, Colorado. Rodney P. Antal is now the president and CEO of SSR mining (replacing Paul Benson after the merger closed). In February 2021, SSR Mining announced that Alison White would be the new executive vice president and CFO (replacing Greg Martin). In addition, the rest of the executive team at SSR mining was added following the closure of the merger between SSR and Alacer Gold. Stewart Beckman is the executive vice president and COO (replacing Kevin O'Kane at the time of merger); F. Edward Farid is the vice president and CCDO (chief corporate development officer). Michael J. Sparks is the vice president and chief legal and administrative officer. In addition, the rest of the leadership team and information can be found on their website. The merger created a company worth $4.0 billion
Active mines
Puna Operations
The Puna Operations are in the Jujuy Province, Argentina. They include the Chinchillas and Pirquitas mines.
The Pirquitas mine is located in north-west Argentina. Reserves there are enough to keep it producing for 14.5 years at an average annual rate of 10 million ounces for silver and 2,500 tonnes for tin. In 2010, its first year of production, it produced 6.3 million ounces of silver, almost 70% of that in the second half. According to an analyst at Blackmont it will become "one of the world's primary silver mines".
The Chinchillas mine supplies ore to the Pirquitas processing facility.
Marigold mine
Located in Humboldt County, Nevada, United States, the gold mine started operations in 1988.
Seabee Gold Operation
Located near Laonil Lake, Saskatchewan, Canada, the mine has started operations in 1991. The Seabee Mine Aerodrome services the mine
Projects
In December 2010 it sold the Snowfield and Bruceback projects to Pretium Resources for C$442 million.
In August 2011 it sold Australian silver project Bowdens (97.1 million ounces in measured/inferred silver resources) to gold miner Kingsgate Consolidated for $75 million, $65 million of which will be paid when the deal closes (a portion of which is Kingsgate company shares).
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
SSRM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$34.07
시가총액
$7.38B
P/E (TTM)
19.6
EPS (TTM)
$1.85
매출 (TTM)
$1.63B
배당 수익률
0.00%
ROE
12.0%
부채/자본
—
52주 범위
$16 – $37
SSRM 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
$1.63B
2022-12-31
→
2025-12-31
EPS
$1.85
2022-12-31
→
2025-12-31
잉여현금흐름
$242M
2022-12-31
→
2025-12-31
마진
24.3%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
SSRM
동종업계 중앙값
P/E (TTM)
19.6
22.7
P/S (TTM)
4.5
4.7
P/B
2.1
3.3
Price / FCF (주가 / FCF)
30.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
SSRM
동종업계 중앙값
Operating Margin (영업이익률)
28.3%
—
Net Profit Margin (순이익률)
24.3%
31.1%
ROA
7.0%
9.4%
ROE
12.0%
16.3%
ROIC
10.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
SSRM
동종업계 중앙값
Current Ratio (유동비율)
2.1
3.5
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
SSRM
동종업계 중앙값
Revenue YoY (매출 YoY)
63.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
12.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
13.8%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
SSRM
동종업계 중앙값
Payout Ratio (지급 비율)
0.00%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.00%
지급 비율
0.00%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 14일 | $0.0300 |
| 2023년 11월 9일 | $0.0700 |
| 2023년 8월 11일 | $0.0700 |
| 2023년 5월 12일 | $0.0700 |
| 2023년 3월 2일 | $0.0700 |
| 2022년 11월 17일 | $0.0700 |
| 2022년 8월 11일 | $0.0700 |
| 2022년 5월 12일 | $0.0700 |
| 2022년 3월 4일 | $0.0700 |
| 2021년 11월 12일 | $0.0500 |
| 2021년 8월 13일 | $0.0500 |
| 2021년 5월 14일 | $0.0500 |
| 2021년 3월 4일 | $0.0500 |
SSRM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
13 명의 애널리스트
- 적극 매수 2 15.4%
- 매수 10 76.9%
- 보유 1 7.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-15
중앙값
$40.00
평균
$41.40
← 모든 목표가 하회
$34.07
저가
$39.00
고가
$48.00
중앙값 목표
$40.00
+17.4%
평균 목표
$41.40
+21.5%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.17%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.67 | $0.77 | -0.10% |
| 2026년 3월 31일 | $1.15 | $0.87 | 0.28% |
| 2025년 12월 31일 | $0.88 | $0.54 | 0.34% |
| 2025년 9월 30일 | $0.32 | $0.27 | 0.05% |
| 2025년 6월 30일 | $0.51 | $0.21 | 0.30% |
| 2025년 3월 31일 | $0.29 | $0.13 | 0.16% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| SSRM | $4.45B | 11.8 | 63.7% | 24.3% | 12.0% | — |
| NEM | $108.74B | 15.6 | 21.3% | 31.2% | 22.2% | — |
| AU | — | — | — | — | — | — |
| CDE | $11.45B | 18.8 | 96.4% | 28.3% | 19.1% | — |
| RGLD | $18.78B | 33.2 | 43.2% | 45.2% | 9.1% | 69.3% |
| AUGO | — | — | — | — | — | — |
| HYMC | $1.97B | -25.3 | — | — | -41.0% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.63B | $996M | $1.43B | $1.15B | $1.47B | $853M | $607M | |
| Cost of Revenue | · | · | · | · | $671M | $445M | $350M | |
| SG&A Expense | $108M | $63M | $67M | $72M | $57M | $34M | $31M | |
| Operating Income | $461M | $-322M | $-130M | $190M | $444M | $188M | $118M | |
| Interest Expense | · | · | $17M | $19M | $19M | $14M | $13M | |
| Interest Income | $13M | $17M | $23M | · | · | · | · | |
| Other Non-op | $26M | $26M | $50M | $20M | $-14M | $31M | $39M | |
| Pretax Income | $443M | $-319M | $-202M | $241M | $415M | $202M | $137M | |
| Income Tax | $80M | $33M | $-83M | $30M | $-14M | $43M | $35M | |
| Net Income | $396M | $-261M | $-98M | $194M | $368M | $152M | $103M | |
| EPS (Basic) | $1.95 | $-1.29 | $-0.48 | $0.92 | $1.70 | $1.00 | $0.84 | |
| EPS (Diluted) | $1.85 | $-1.29 | $-0.48 | $0.89 | $1.63 | $0.96 | $0.78 | |
| Shares (Basic) | 202,745,000 | 202,258,000 | 204,714,000 | · | · | · | · | |
| Shares (Diluted) | 217,026,000 | 202,258,000 | 204,714,000 | 222,481,000 | 228,241,000 | 163,699,000 | 135,443,000 | |
| EBITDA | $578M | $-192M | $84M | $372M | · | · | · |
대차대조표 23
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $516M | $388M | $492M | $655M | $1.02B | $861M | $504M | |
| Short-term Investments | $41M | $29M | $21M | $40M | $40M | $27M | · | |
| Receivables | $94M | $84M | $91M | $63M | $86M | $38M | · | |
| Inventory | $489M | $464M | $515M | $502M | $389M | $437M | · | |
| Prepaid Expense | $23M | $23M | $26M | $28M | $32M | $16M | · | |
| Current Assets | $1.29B | $1.03B | $1.20B | $1.38B | $1.60B | $1.42B | · | |
| Goodwill | · | · | $0 | $50M | $50M | $50M | · | |
| Other Non-current Assets | $58M | $78M | $74M | $58M | $41M | $41M | · | |
| Total Assets | $6.09B | $5.19B | $5.39B | $5.25B | $5.21B | $5.18B | $1.69B | |
| Accounts Payable | $25M | $31M | $37M | $79M | $35M | $43M | · | |
| Accrued Liabilities | $82M | $72M | $66M | $68M | $52M | $45M | · | |
| Current Liabilities | $618M | $219M | $171M | $279M | $284M | $249M | · | |
| Capital Leases | $17M | $19M | $21M | $17M | $6M | $8M | · | |
| Deferred Tax | $125M | $327M | $364M | $342M | $339M | $473M | · | |
| Other Non-current Liabilities | $39M | $26M | $56M | $24M | $12M | $26M | · | |
| Total Liabilities | $1.78B | $1.24B | $1.08B | $1.13B | $1.16B | $1.33B | · | |
| Long-term Debt | $281M | $229M | $228M | $298M | $367M | $438M | · | |
| Total Debt | · | · | $228M | $298M | · | · | · | |
| Common Stock | $3.00B | $2.99B | $3.01B | $3.06B | $3.14B | $3.24B | · | |
| Retained Earnings | $509M | $113M | $368M | $522M | $398M | $92M | · | |
| Stockholders' Equity | $3.51B | $3.11B | $3.37B | $3.58B | $3.54B | $3.33B | · | |
| Liabilities + Equity | $6.09B | $5.19B | $5.39B | $5.25B | $5.21B | $5.18B | · | |
| Shares Outstanding | 203,001,000 | 202,369,000 | 202,952,000 | 206,653,000 | 211,879,000 | 219,607,000 | 123,084,000 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $130M | $214M | $181M | $228M | $109M | $86M | |
| Stock-based Comp | $45M | $5M | $5M | $6M | $15M | $16M | $14M | |
| Deferred Tax | $-57M | $-22M | $-136M | $-68M | $-131M | $21M | $11M | |
| Other Non-cash | $-201M | $116M | $303M | $-301M | · | · | · | |
| Operating Cash Flow | $472M | $40M | $422M | $161M | $609M | $307M | $118M | |
| CapEx | $230M | $144M | $223M | $138M | $165M | $139M | $111M | |
| Investing Cash Flow | $-340M | $-143M | $-339M | $-236M | $-129M | $240M | $-115M | |
| Stock Repurchased | $0 | $10M | $56M | $100M | $148M | $0 | $0 | |
| Net Stock Activity | $0 | $-10M | $-56M | $-100M | · | · | · | |
| Dividends Paid | $0 | $0 | $58M | $59M | $43M | $0 | $0 | |
| Financing Cash Flow | $26M | $7M | $-182M | $-272M | $-320M | $-158M | $81M | |
| Net Change in Cash | $147M | $-105M | $-197M | $-364M | $157M | $390M | $85M | |
| Taxes Paid | $101M | · | · | · | · | · | · | |
| Free Cash Flow | $242M | $-103M | $198M | $23M | · | · | · | |
| Levered FCF | · | · | $188M | $7M | · | · | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.3% | -32.4% | -9.1% | 16.6% | · | · | · | |
| Net Margin | 24.3% | -26.2% | -6.9% | 16.9% | · | · | · | |
| Pretax Margin | 27.2% | -32.0% | -14.2% | 21.0% | · | · | · | |
| EBITDA Margin | 35.4% | -19.3% | 5.9% | 32.4% | · | · | · | |
| ROA | 7.0% | -5.1% | -1.8% | 3.8% | · | · | · | |
| ROE | 12.0% | -8.1% | -2.8% | 5.5% | · | · | · | |
| ROIC | 10.8% | -11.5% | -2.1% | 4.3% | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 4.7 | 7.0 | 4.9 | · | · | · | |
| Quick Ratio | 1.1 | 2.3 | 3.5 | 2.7 | · | · | · | |
| Debt / Equity | · | · | 0.1 | 0.1 | · | · | · | |
| LT Debt / Equity | · | · | 0.1 | 0.1 | · | · | · | |
| Interest Coverage | · | · | -7.8 | 10.0 | · | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.3 | 0.2 | · | · | · | |
| Receivables Turnover | 18.3 | 11.3 | 18.5 | 15.4 | · | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 63.7% | -30.2% | 24.3% | -22.1% | 72.8% | · | · | |
| Revenue CAGR 3Y | 12.4% | -12.3% | 18.7% | · | · | · | · | |
| Revenue CAGR 5Y | 13.8% | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -45.4% | 69.8% | · | · | |
| EPS CAGR 3Y | 27.6% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.0% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -47.3% | 142.9% | · | · | |
| Net Income CAGR 3Y | 26.8% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 21.2% | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.63B | $996M | $1.43B | $1.15B | $1.47B | · | · | |
| Net Income TTM | $396M | $-261M | $-98M | $194M | $368M | · | · | |
| Market Cap | $4.45B | $1.41B | $2.18B | $3.24B | · | · | · | |
| Enterprise Value | · | · | $1.90B | $2.84B | · | · | · | |
| P/E | 11.8 | -5.4 | -22.4 | 17.6 | 10.9 | · | · | |
| P/S | 2.7 | 1.4 | 1.5 | 2.8 | · | · | · | |
| P/B | 1.3 | 0.5 | 0.6 | 0.9 | · | · | · | |
| P / Tangible Book | 1.3 | 0.5 | 0.6 | 0.9 | 1.1 | · | · | |
| P / Cash Flow | 9.4 | 35.1 | 5.2 | 20.1 | · | · | · | |
| P / FCF | 18.4 | -13.6 | 11.0 | 138.5 | · | · | · | |
| EV / EBITDA | · | · | 22.7 | 7.6 | · | · | · | |
| EV / FCF | · | · | 9.6 | 121.5 | · | · | · | |
| EV / Revenue | · | · | 1.3 | 2.5 | · | · | · | |
| Dividend Yield | 0.00% | 0.00% | 2.6% | 1.8% | · | · | · | |
| Earnings Yield | 8.4% | -18.5% | -4.5% | 5.7% | 9.2% | · | · | |
| Payout Ratio | 0.00% | 0.00% | -58.8% | 30.3% | · | · | · | |
| Annual Payout | $0 | $0 | $58M | $59M | $43M | · | · |
손익계산서 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $444M | $582M | $522M | $386M | $405M | $317M | $323M | $257M | $185M | $230M | $426M | $385M | $301M | $315M | $306M | $167M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $106M | |
| SG&A Expense | $28M | $38M | $17M | $40M | $27M | $24M | $18M | $19M | $13M | $13M | $15M | $18M | $16M | $19M | $23M | $13M | |
| Operating Income | $192M | $300M | $202M | $83M | $168M | $107M | $34M | $9M | $11M | $-376M | $-298M | $77M | $53M | $37M | $39M | $-35M | |
| Interest Expense | $500.0K | · | · | · | $0 | · | · | · | · | $5M | · | $4M | $5M | $5M | · | $5M | |
| Interest Income | · | · | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $6M | · | · | · | · | · | · | |
| Other Non-op | $12M | $8M | $9M | $5M | $6M | $6M | $9M | $9M | $5M | $4M | $13M | $11M | $12M | $13M | $14M | $9M | |
| Pretax Income | $185M | $310M | $207M | $72M | $161M | $106M | $38M | $7M | $14M | $-378M | $-335M | $62M | $39M | $32M | $116M | $-42M | |
| Income Tax | $48M | $60M | $36M | $15M | $29M | $16M | $41M | $869.0K | $12M | $-20M | $-71M | $69M | $-83M | $3M | $21M | $-14M | |
| Net Income | $97M | $-106M | $181M | $65M | $90M | $59M | $6M | $11M | $10M | $-287M | $-218M | $15M | $75M | $30M | $94M | $-26M | |
| EPS (Basic) | $0.47 | $-0.52 | $0.90 | $0.32 | $0.44 | $0.29 | $0.03 | $0.05 | $0.05 | $-1.42 | $-1.06 | $0.07 | $0.37 | $0.14 | $0.44 | $-0.12 | |
| EPS (Diluted) | $0.47 | $-0.52 | $0.84 | $0.31 | $0.42 | $0.28 | $0.03 | $0.05 | $0.05 | $-1.42 | $-1.04 | $0.07 | $0.35 | $0.14 | $0.43 | $-0.12 | |
| Shares (Basic) | 208,014,000 | 205,619,000 | -405,232,000 | 202,783,000 | 202,774,000 | 202,420,000 | -404,370,000 | 202,140,000 | 202,133,000 | 202,355,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 209,167,000 | 217,651,000 | -433,973,000 | 217,464,000 | 216,989,000 | 216,546,000 | -404,951,000 | 202,447,000 | 202,407,000 | 202,355,000 | -435,887,000 | 203,878,000 | 217,320,000 | 219,403,000 | -435,322,000 | 207,983,000 | |
| EBITDA | $192M | $331M | · | $83M | $109M | $98M | · | $9M | $11M | $-338M | · | $77M | $53M | $84M | · | $-35M |
대차대조표 23
| 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 | $1.78B | $634M | $535M | $409M | $412M | $320M | $388M | $334M | $358M | $467M | $492M | $438M | $379M | $562M | $655M | $748M | |
| Short-term Investments | $51M | $40M | $41M | $36M | $26M | $22M | $29M | $31M | $26M | $25M | · | $29M | $33M | $34M | · | $54M | |
| Receivables | $46M | $93M | $94M | $78M | $74M | $71M | $84M | $73M | $61M | $57M | · | $75M | $64M | $89M | · | $81M | |
| Inventory | $511M | $523M | $516M | $586M | $569M | $544M | $464M | $495M | $508M | $465M | · | $533M | $561M | $519M | · | $468M | |
| Prepaid Expense | $29M | · | · | · | $23M | $22M | · | $21M | $19M | $21M | · | $24M | $23M | $32M | · | $23M | |
| Current Assets | $2.47B | $3.67B | $1.29B | $1.21B | $1.15B | $1.02B | $1.03B | $996M | $1.02B | $1.08B | · | $1.16B | $1.16B | $1.34B | · | $1.43B | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $50M | $50M | $50M | · | $50M | |
| Other Non-current Assets | $53M | $61M | $65M | $79M | $83M | $80M | $78M | $77M | $76M | $78M | · | $81M | $69M | $62M | · | $63M | |
| Total Assets | $4.28B | $5.95B | $6.09B | $5.91B | $5.80B | $5.64B | $5.19B | $5.14B | $5.18B | $5.25B | $5.39B | $5.75B | $5.74B | $5.23B | $5.25B | $5.00B | |
| Accounts Payable | $33M | $37M | $41M | $41M | $37M | $42M | $31M | $27M | $24M | $31M | · | $53M | $56M | $80M | · | $44M | |
| Accrued Liabilities | $98M | $78M | $94M | $102M | $87M | $77M | $72M | $86M | $88M | $85M | · | $66M | $65M | $56M | · | $60M | |
| Current Liabilities | $252M | $689M | $618M | $501M | $481M | $260M | $219M | $255M | $289M | $353M | · | $166M | $204M | $251M | · | $247M | |
| Capital Leases | · | · | $17M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $130M | $207M | $287M | $320M | $325M | $334M | $327M | $330M | $340M | $346M | · | $444M | $386M | $340M | · | $260M | |
| Other Non-current Liabilities | $31M | $52M | $42M | $39M | $29M | $28M | $26M | $53M | $64M | $61M | · | $56M | $49M | $22M | · | $23M | |
| Total Liabilities | $888M | $1.52B | $1.78B | $1.76B | $1.71B | $1.64B | $1.24B | $1.20B | $1.23B | $1.31B | · | $1.16B | $1.13B | $1.10B | · | $1.00B | |
| Long-term Debt | · | $66M | · | · | · | · | · | $228M | $228M | $229M | · | $228M | $263M | $280M | · | $316M | |
| Total Debt | $0 | $66M | · | · | · | $11M | · | · | $228M | $229M | · | $228M | $263M | $280M | · | $316M | |
| Common Stock | $3.08B | $3.23B | $3.00B | $3.00B | $3.00B | $3.00B | $2.99B | $2.99B | $2.99B | $2.99B | · | $3.02B | $3.02B | $3.06B | · | $3.06B | |
| Retained Earnings | $315M | $403M | $509M | $328M | $262M | $172M | $113M | $108M | $97M | $88M | · | $598M | $597M | $537M | · | $442M | |
| Stockholders' Equity | $3.39B | $3.63B | $3.51B | $3.33B | $3.26B | $3.17B | $3.11B | $3.10B | $3.09B | $3.08B | · | $3.62B | $3.61B | $3.59B | · | $3.50B | |
| Liabilities + Equity | $4.28B | $5.95B | $6.09B | $5.91B | $5.80B | $5.64B | $5.19B | $5.14B | $5.18B | $5.25B | · | $5.75B | $5.74B | $5.23B | · | $5.00B | |
| Shares Outstanding | 206,395,000 | 216,512,000 | 203,001,000 | 202,786,000 | 202,780,000 | 202,538,000 | 202,369,000 | 202,109,000 | 202,096,000 | 202,090,000 | 202,952,000 | 203,888,000 | 203,871,000 | 206,520,000 | 206,653,000 | 206,599,000 |
현금 흐름 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $30M | $31M | $28M | $26M | $31M | $38M | $30M | $23M | $38M | $66M | $56M | $45M | $47M | $47M | $22M | |
| Stock-based Comp | $11M | $20M | $4M | $24M | $7M | $10M | $4M | $4M | $968.0K | $-4M | $-1M | $3M | $1M | $2M | $3M | $-3M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-205M | · | · | · | · | · | |
| Other Non-cash | · | $311M | · | · | · | $-35M | · | · | · | $270M | · | · | · | $-164M | · | · | |
| Operating Cash Flow | $100M | $264M | $172M | $57M | $158M | $82M | $95M | $-1M | $-78M | $25M | $203M | $135M | $80M | $3M | $118M | $-52M | |
| CapEx | $33M | $89M | $66M | $60M | $59M | $45M | $39M | $33M | $38M | $34M | $59M | $47M | $58M | $59M | $46M | $40M | |
| Investing Cash Flow | $1.40B | $-86M | $-53M | $-64M | $-69M | $-152M | $-40M | $-35M | $-32M | $-37M | $-59M | $-48M | $-180M | $-52M | $-166M | $-12M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10M | $11M | $0 | $40M | $5M | $0 | $85M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-10M | · | · | · | $-5M | · | · | |
| Dividends Paid | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $15M | $14M | $14M | $14M | $14M | $14M | |
| Financing Cash Flow | $-341M | $-78M | $5M | $10M | $8M | $3M | $2M | $14M | $1M | $-11M | $-24M | $-47M | $-73M | $-38M | $-33M | $-122M | |
| Net Change in Cash | $1.16B | $109M | $126M | $-3M | $92M | $-58M | $54M | $-24M | $-109M | $-25M | $55M | $25M | $-183M | $-93M | $-95M | $-190M | |
| Free Cash Flow | · | $176M | · | · | · | $39M | · | · | · | $-9M | · | · | · | $-56M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-14M | · | · | · | $-61M | · | · |
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 | 43.2% | 51.6% | · | 21.6% | 26.9% | 21.1% | · | 3.5% | 5.8% | -163.5% | · | 20.1% | 17.6% | 11.8% | · | -21.0% | |
| Net Margin | 21.9% | -18.3% | · | 17.0% | 22.2% | 18.6% | · | 4.1% | 5.2% | -124.7% | · | 3.9% | 24.9% | 9.5% | · | -15.5% | |
| Pretax Margin | 41.8% | 53.3% | · | 18.7% | 24.8% | 20.2% | · | 2.8% | 7.8% | -164.3% | · | 16.0% | 13.0% | 10.1% | · | -25.2% | |
| EBITDA Margin | 43.2% | 56.8% | · | 21.6% | 26.9% | 30.8% | · | 3.5% | 5.8% | -146.8% | · | 20.1% | 17.6% | 26.7% | · | -21.0% | |
| ROA | 1.9% | -1.8% | · | 1.2% | 1.6% | 1.1% | · | 0.19% | 0.18% | -5.5% | · | 0.28% | 2.6% | 1.1% | · | -1.0% | |
| ROE | 2.9% | -3.1% | · | 2.0% | 2.8% | 1.9% | · | 0.31% | 0.29% | -8.6% | · | 0.43% | 4.1% | 1.7% | · | -1.5% | |
| ROIC | 4.2% | 6.6% | · | 2.0% | 2.7% | 1.8% | · | 0.26% | 0.06% | -10.8% | · | -0.23% | 4.3% | 0.87% | · | -0.62% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.8 | 5.3 | · | 2.4 | 2.4 | 3.9 | · | 3.9 | 3.5 | 3.1 | · | 7.0 | 5.7 | 5.3 | · | 5.8 | |
| Quick Ratio | 7.5 | 1.1 | · | 1.0 | 1.1 | 1.6 | · | 1.7 | 1.5 | 1.6 | · | 3.3 | 2.3 | 2.7 | · | 3.6 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | 0.0 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | 0.0 | · | · | · | · | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Interest Coverage | 383.4 | · | · | · | · | · | · | · | · | -80.9 | · | 19.0 | 10.7 | 7.3 | · | -7.7 |
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 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.5 | |
| Receivables Turnover | 7.4 | 7.1 | · | 5.1 | 6.0 | 5.0 | · | 3.5 | 2.9 | 3.2 | · | 4.9 | 9.3 | 7.1 | · | 4.1 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.82B | $1.69B | · | $1.37B | $1.16B | $989M | · | $1.06B | $1.10B | $1.23B | · | $1.17B | $1.10B | $1.16B | · | $1.16B | |
| Net Income TTM | $146M | $108M | · | $225M | $169M | $-208M | · | $-252M | $-187M | $-167M | · | $94M | $137M | $130M | · | $157M | |
| Market Cap | $5.84B | $6.37B | · | $4.95B | $2.58B | $2.03B | · | $1.15B | $911M | $901M | · | $2.71B | $2.89B | $3.12B | · | $3.04B | |
| Enterprise Value | $4.00B | $5.76B | · | · | · | $1.70B | · | · | $755M | $638M | · | $2.47B | $2.74B | $2.81B | · | $2.55B | |
| P/E | 41.6 | 60.0 | · | 23.0 | 15.9 | -9.6 | · | -4.5 | -4.7 | -5.2 | · | 30.2 | 22.2 | 25.2 | · | 20.4 | |
| P/S | 3.2 | 3.8 | · | 3.6 | 2.2 | 2.1 | · | 1.1 | 0.8 | 0.7 | · | 2.3 | 2.6 | 2.7 | · | 2.6 | |
| P/B | 1.7 | 1.8 | · | 1.5 | 0.8 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | |
| P / Tangible Book | 1.7 | 1.8 | · | 1.5 | 0.8 | 0.6 | · | 0.4 | 0.3 | 0.3 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | |
| P / Cash Flow | · | 24.1 | · | · | · | 24.0 | · | · | · | 36.6 | · | · | · | 1052.4 | · | · | |
| P / FCF | · | 36.2 | · | · | · | 51.7 | · | · | · | -95.8 | · | · | · | -55.5 | · | · | |
| EV / EBITDA | 20.9 | 17.4 | · | · | · | 17.4 | · | · | 70.4 | -1.9 | · | 31.9 | 51.8 | 33.4 | · | -72.8 | |
| EV / FCF | · | 32.8 | · | · | · | 43.3 | · | · | · | -67.8 | · | · | · | -49.9 | · | · | |
| EV / Revenue | 2.2 | 3.4 | · | · | · | 1.7 | · | · | 0.7 | 0.5 | · | 2.1 | 2.5 | 2.4 | · | 2.2 | |
| Earnings Yield | 2.4% | 1.7% | · | 4.3% | 6.3% | -10.4% | · | -22.0% | -21.1% | -19.3% | · | 3.3% | 4.5% | 4.0% | · | 4.9% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 48.5% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 매출 | $1.63B | $996M | — | — | — |
| 영업이익률 % | 28.3% | -32.4% | — | — | — |
| 순이익 | $396M | $-261M | — | — | — |
| 희석 EPS | $1.85 | $-1.29 | — | — | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.1 | 4.7 | — | — | — |
| 당좌 비율 | 1.1 | 2.3 | — | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $242M | $-103M | — | — | — |
최신 뉴스 이 회사 관련 최근 헤드라인
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) 424개의 제출자 · $3.0B 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.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 69 (-28 이전 분기 대비) | 49 (+8 이전 분기 대비) | 148 (+28 이전 분기 대비) | 112 (-14 이전 분기 대비) | +18.6M |
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 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $303,670,414 | 10,737,992 | 10.28% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $254,619,549 | 9,004,099 | 8.62% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $177,751,061 | 6,286,732 | 6.02% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $163,843,733 | 5,796,607 | 5.55% | 주식 |
| FMR LLC | $161,185,084 | 5,699,614 | 5.46% | 주식 |
| Toroso Investments, LLC | $113,657,830 | 5,185,120 | 3.85% | 주식 |
| STATE STREET CORP | $100,356,670 | 3,548,680 | 3.40% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $96,520,940 | 3,413,326 | 3.27% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $85,232,768 | 3,010,339 | 2.89% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $82,053,866 | 2,902,036 | 2.78% | 주식 |
| NORGES BANK | $81,280,993 | 2,877,483 | 2.75% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $56,799,281 | 2,008,866 | 1.92% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $56,175,261 | 1,988,347 | 1.90% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $53,018,807 | 1,874,781 | 1.80% | 주식 |
| SPROTT INC. | $49,979,859 | 1,767,322 | 1.69% | 주식 |
| Apis Capital Advisors, LLC | $39,874,800 | 1,410,000 | 1.35% | 주식 |
| CIBC WORLD MARKET INC. | $36,826,980 | 1,302,227 | 1.25% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35,564,977 | 1,257,960 | 1.20% | 주식 |
| TD Asset Management Inc | $35,410,893 | 1,252,848 | 1.20% | 주식 |
| MACKENZIE FINANCIAL CORP | $34,623,904 | 863,439 | 1.17% | 주식 |
| WealthCollab, LLC | $32,562,582 | 1,151,435 | 1.10% | 주식 |
| BANK OF MONTREAL /CAN/ | $31,971,716 | 1,131,904 | 1.08% | 주식 |
| GOLDMAN SACHS GROUP INC | $25,451,745 | 899,991 | 0.86% | 주식 |
| Qube Research & Technologies Ltd | $25,387,289 | 897,717 | 0.86% | 주식 |
| Point72 Asset Management, L.P. | $23,595,276 | 834,069 | 0.80% | 주식 |
| Hillsdale Investment Management Inc. | $22,063,801 | 781,157 | 0.75% | 주식 |
| INTACT INVESTMENT MANAGEMENT INC. | $21,899,714 | 774,600 | 0.74% | 주식 |
| BANK OF AMERICA CORP /DE/ | $21,250,045 | 751,416 | 0.72% | 주식 |
| Vanguard Global Advisers, LLC | $20,578,708 | 727,830 | 0.70% | 주식 |
| Verition Fund Management LLC | $19,140,385 | 676,817 | 0.65% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,279,080 | 611,000 | 0.59% | 콜 옵션 |
| Trexquant Investment LP | $17,151,085 | 606,474 | 0.58% | 주식 |
| Ruffer LLP | $16,472,618 | 583,120 | 0.56% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $16,338,066 | 580,000 | 0.55% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $15,905,379 | 562,425 | 0.54% | 주식 |
| Penn Capital Management Company, LLC | $15,534,067 | 548,429 | 0.53% | 주식 |
| Bridgewater Associates, LP | $14,233,579 | 503,309 | 0.48% | 주식 |
| Groupe la Francaise | $14,052,439 | 480,000 | 0.48% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $12,510,000 | 442,372 | 0.42% | 주식 |
| Swiss National Bank | $12,311,354 | 436,700 | 0.42% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $11,867,419 | 419,640 | 0.40% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11,645,704 | 411,800 | 0.39% | 주식 |
| Extract Advisors LLC | $11,022,865 | 389,776 | 0.37% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,933,387 | 386,612 | 0.37% | 주식 |
| CLOUGH CAPITAL PARTNERS L P | $10,233,938 | 361,879 | 0.35% | 주식 |
| Harvest Investment Services, LLC | $9,845,767 | 348,153 | 0.33% | 주식 |
| Man Group plc | $9,447,019 | 334,053 | 0.32% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $9,049,643 | 307,811 | 0.31% | 주식 |
| Bank of New York Mellon Corp | $8,724,917 | 308,519 | 0.30% | 주식 |
| Amundi | $8,563,410 | 302,808 | 0.29% | 주식 |
| RHUMBLINE ADVISERS | $8,480,169 | 299,865 | 0.29% | 주식 |
| CITADEL ADVISORS LLC | $8,110,704 | 286,800 | 0.27% | 콜 옵션 |
| FIRST TRUST ADVISORS LP | $7,760,652 | 274,449 | 0.26% | 주식 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $7,535,683 | 266,788 | 0.26% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $7,445,360 | 263,273 | 0.25% | 주식 |
| MORGAN STANLEY | $7,382,395 | 261,046 | 0.25% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $7,060,526 | 249,665 | 0.24% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6,970,887 | 246,917 | 0.24% | 주식 |
| Knoll Capital Management, LLC | $6,928,600 | 245,000 | 0.23% | 주식 |
| LPL Financial LLC | $6,815,932 | 241,016 | 0.23% | 주식 |
| Gotham Asset Management, LLC | $6,461,867 | 228,496 | 0.22% | 주식 |
| SummitTX Capital, L.P. | $6,436,076 | 227,584 | 0.22% | 주식 |
| BlackRock, Inc. | $6,321,824 | 223,544 | 0.21% | 주식 |
| OFI INVEST ASSET MANAGEMENT | $6,321,555 | 255,567 | 0.21% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $6,261,447 | 221,409 | 0.21% | 주식 |
| D. E. Shaw & Co., Inc. | $6,213,201 | 219,703 | 0.21% | 주식 |
| CIBC Asset Management Inc | $6,139,528 | 217,572 | 0.21% | 주식 |
| Caisse de depot et placement du Quebec | $6,091,921 | 215,534 | 0.21% | 주식 |
| Quantinno Capital Management LP | $5,994,276 | 211,961 | 0.20% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $5,989,167 | 211,781 | 0.20% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,816,414 | 205,716 | 0.20% | 주식 |
| BARCLAYS PLC | $5,631,509 | 199,134 | 0.19% | 주식 |
| Quantedge Capital Pte Ltd | $5,497,632 | 194,400 | 0.19% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $5,416,497 | 191,531 | 0.18% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,274,220 | 186,500 | 0.18% | 풋 옵션 |
| PRUDENTIAL FINANCIAL INC | $5,119,387 | 181,025 | 0.17% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $4,992,410 | 176,535 | 0.17% | 주식 |
| CITADEL ADVISORS LLC | $4,917,892 | 173,900 | 0.17% | 풋 옵션 |
| SEGALL BRYANT & HAMILL, LLC | $4,787,267 | 169,281 | 0.16% | 주식 |
| TODD ASSET MANAGEMENT LLC | $4,744,168 | 167,757 | 0.16% | 주식 |
| STEPHENS INC /AR/ | $4,324,153 | 152,905 | 0.15% | 주식 |
| JANE STREET GROUP, LLC | $4,281,592 | 151,400 | 0.14% | 콜 옵션 |
| VICTORY CAPITAL MANAGEMENT INC | $4,232,526 | 149,665 | 0.14% | 주식 |
| AMERIPRISE FINANCIAL INC | $4,196,922 | 148,406 | 0.14% | 주식 |
| NATIONAL BANK OF CANADA /FI/ | $4,106,715 | 149,408 | 0.14% | 주식 |
| CVFG LLC | $4,086,290 | 144,494 | 0.14% | 주식 |
| Pinnacle Holdings, LLC | $3,937,905 | 139,247 | 0.13% | 주식 |
| HSBC HOLDINGS PLC | $3,747,797 | 132,431 | 0.13% | 주식 |
| CastleKnight Management LP | $3,738,616 | 132,200 | 0.13% | 주식 |
| MetLife Investment Management, LLC | $3,638,590 | 128,663 | 0.12% | 주식 |
| Corient Private Wealth LP | $3,573,492 | 126,361 | 0.12% | 주식 |
| WOLVERINE TRADING, LLC | $3,259,308 | 132,600 | 0.11% | 콜 옵션 |
| Hartree Partners, LP | $3,252,200 | 115,000 | 0.11% | 주식 |
| VIRTUS ADVISERS, LLC | $3,193,805 | 79,646 | 0.11% | 주식 |
| NAVELLIER & ASSOCIATES INC | $3,130,568 | 110,699 | 0.11% | 주식 |
| U S GLOBAL INVESTORS INC | $3,110,800 | 110,000 | 0.11% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3,081,106 | 108,950 | 0.10% | 주식 |
| Polar Asset Management Partners Inc. | $2,993,722 | 106,043 | 0.10% | 주식 |
| ROYAL BANK OF CANADA | $2,868,000 | 101,412 | 0.10% | 주식 |
| NFJ INVESTMENT GROUP, LLC | $2,865,726 | 101,334 | 0.10% | 주식 |
회사 내부자 20 명의 내부자 · 7 임원 · 12 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael John Sparks | Chief Financial Officer | 2026년 1월 1일 A | 308,989 | 0 | 0 | $0 |
| Alison Lynn White | Chief Financial Officer | 2024년 3월 7일 F | 57,762 | 0 | 0 | $0 |
| Steward John Beckman | Chief Operating Officer | 2022년 11월 10일 S | 130,205 | 0 | 0 | $0 |
| Joanne Thomopoulos | EVP, Human Resources | 2026년 3월 13일 D | 104,692 | 0 | 0 | $0 |
| Fady Adel Edward Farid | Chief Strategy Officer | 2026년 1월 1일 A | 269,221 | 0 | 0 | $0 |
| Rodney Antal | Executive Chairman | 2026년 1월 1일 A | 1,355,697 | 0 | 0 | $0 |
| Russell Farnsworth | Chief Accounting Officer | 2026년 1월 1일 A | 55,569 | 0 | 0 | $0 |
| Brian R Booth | 이사 | 2026년 7월 1일 A | — | 0 | 0 | $0 |
| Daniel Malchuk | 이사 | 2026년 7월 1일 A | — | 0 | 0 | $0 |
| Laura M Mullen | 이사 | 2026년 7월 1일 A | — | 0 | 0 | $0 |
| Karen A Swager | 이사 | 2026년 7월 1일 A | — | 0 | 0 | $0 |
| Alan Krusi | 이사 | 2026년 7월 1일 A | — | 0 | 0 | $0 |
| Kay G Priestly | 이사 | 2026년 7월 1일 A | — | 0 | 0 | $0 |
| Thomas R Bates JR | 이사 | 2026년 7월 1일 A | — | 0 | 0 | $0 |
| Simon Adrian Fish | 이사 | 2025년 10월 1일 A | — | 0 | 0 | $0 |
| Arthur Michael Anglin | 이사 | 2025년 4월 1일 A | 52,306 | 0 | 0 | $0 |
| Leigh Ann Fisher | 이사 | 2025년 1월 1일 A | — | 0 | 0 | $0 |
| Edward C Dowling | 이사 | 2022년 4월 4일 A | — | 0 | 0 | $0 |
| William K. Macnevin | — | 2026년 3월 13일 D | 254,111 | 0 | 0 | $0 |
| John Ebbett | — | 2026년 3월 13일 D | 170,052 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 52 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 |
|---|---|---|---|---|
| SIL · Global X Funds | 4.25% | 7,794,961 NS | 2026년 4월 30일 | N-PORT |
| ARGT · Global X Funds | 4.07% | 1,270,497 NS | 2026년 4월 30일 | N-PORT |
| GOEX · Global X Funds | 3.27% | 152,353 NS | 2026년 4월 30일 | N-PORT |
| RING · iShares, Inc. | 1.53% | 1,195,195 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1.25% | 113,535 SH | 2026년 8월 8일 | 일간 |
| SLVP · iShares, Inc. | 1.16% | 355,672 SH | 2026년 8월 8일 | 일간 |
| GDMN · WisdomTree Trust | 1.10% | 73,759 NS | 2026년 5월 31일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.51% | 16,075 NS | 2026년 5월 31일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.43% | 37,838 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.38% | 1,904,758 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.37% | 177,912 SH | 2026년 8월 8일 | 일간 |
| CZA · Invesco Exchange-Traded Fund Trust | 0.35% | 21,156 SH | 2026년 8월 8일 | 일간 |
| DFIS · Dimensional ETF Trust | 0.30% | 578,716 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 53,838 NS | 2026년 4월 30일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.26% | 17,568 NS | 2026년 5월 31일 | N-PORT |
| DISV · Dimensional ETF Trust | 0.24% | 391,972 NS | 2026년 4월 30일 | N-PORT |
| SCHC · SCHWAB STRATEGIC TRUST | 0.24% | 423,043 NS | 2026년 5월 31일 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.22% | 24,972 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.20% | 5,628,300 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.19% | 1,270,759 SH | 2026년 8월 8일 | 일간 |
| DXIV · Dimensional ETF Trust | 0.18% | 9,200 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.18% | 88,236 NS | 2026년 4월 30일 | N-PORT |
| FNDC · SCHWAB STRATEGIC TRUST | 0.18% | 175,247 NS | 2026년 5월 31일 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0.18% | 17,224 NS | 2026년 5월 31일 | N-PORT |
| IGE · iShares Trust | 0.16% | 42,988 SH | 2026년 8월 8일 | 일간 |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.16% | 811,542 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.16% | 9,587 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.15% | 46,519 NS | 2026년 5월 31일 | N-PORT |
| ISCF · iShares Trust | 0.10% | 23,772 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.10% | 67,369 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.09% | 7,499 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.07% | 7,584 NS | 2026년 5월 31일 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0.06% | 332,082 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.06% | 13,317 SH | 2026년 8월 8일 | 일간 |
| DFIC · Dimensional ETF Trust | 0.05% | 256,916 NS | 2026년 4월 30일 | N-PORT |
| DFSI · Dimensional ETF Trust | 0.05% | 17,703 NS | 2026년 4월 30일 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.04% | 157,631 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 8,000 NS | 2026년 5월 31일 | N-PORT |
| DFAI · Dimensional ETF Trust | 0.03% | 182,138 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.03% | 154,783 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 18,050 SH | 2026년 8월 8일 | 일간 |
| TLTD · FlexShares Trust | 0.03% | 6,112 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.03% | 190 NS | 2026년 5월 31일 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.02% | 2,103,809 SH | 2026년 8월 8일 | 일간 |
| VSGX · VANGUARD WORLD FUND | 0.02% | 42,942 SH | 2026년 8월 8일 | 일간 |
| IDEV · iShares Trust | 0.02% | 209,478 SH | 2026년 8월 8일 | 일간 |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 53,014 NS | 2026년 5월 31일 | N-PORT |
| IXUS · iShares Trust | 0.01% | 292,488 SH | 2026년 8월 8일 | 일간 |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 3,150,980 SH | 2026년 8월 8일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 177,459 SH | 2026년 8월 8일 | 일간 |