STRL Sterling Infrastructure, Inc. - Common Stock
$527.73
가격 · 8월 19, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$266–$1006
35% of range
애널리스트 평점
STRONG BUY
15 analysts
목표 주가
$905
+72% upside
P/E (TTM)
56.3
ROE
30.3%
순이익률
11.7%
STRL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$527.73
시가총액
$16.19B
P/E (TTM)
56.3
EPS (TTM)
$9.38
매출 (TTM)
$2.49B
배당 수익률
—
ROE
30.3%
부채/자본
0.3
52주 범위
$266 – $1006
STRL 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
$2.49B
2016-12-31
→
2025-12-31
EPS
$9.38
2016-12-31
→
2025-12-31
잉여현금흐름
$363M
2016-12-31
→
2025-12-31
마진
11.7%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
STRL
동종업계 중앙값
P/E (TTM)
56.3
48.2
P/S (TTM)
6.5
3.1
P/B
14.6
6.7
EV / EBITDA
33.3
—
Price / FCF (주가 / FCF)
44.6
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
STRL
동종업계 중앙값
Gross Margin (매출 총이익률)
23.0%
20.7%
Operating Margin (영업이익률)
16.3%
—
Net Profit Margin (순이익률)
11.7%
4.5%
ROA
12.5%
7.2%
ROE
30.3%
21.3%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
STRL
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.3
—
Current Ratio (유동비율)
1.0
1.5
Quick Ratio (당좌 비율)
0.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
STRL
동종업계 중앙값
Revenue YoY (매출 YoY)
17.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
12.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
15.2%
—
EPS YoY
13.4%
—
Net Income YoY (순이익 YoY)
12.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
STRL
동종업계 중앙값
STRL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
15 명의 애널리스트
- 적극 매수 7 46.7%
- 매수 7 46.7%
- 보유 1 6.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-14
중앙값
$953.00
평균
$905.33
← 모든 목표가 하회
$527.73
저가
$754.00
고가
$1000.00
중앙값 목표
$953.00
+80.6%
평균 목표
$905.33
+71.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.42%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $5.00 | $4.71 | 0.29% |
| 2026년 3월 31일 | $3.09 | $2.05 | 1.0% |
| 2025년 12월 31일 | $2.81 | $2.27 | 0.54% |
| 2025년 9월 30일 | $2.97 | $2.53 | 0.44% |
| 2025년 6월 30일 | $2.31 | $2.01 | 0.30% |
| 2025년 3월 31일 | $1.28 | $1.38 | -0.10% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| STRL | $9.40B | 32.6 | 17.7% | 11.7% | 30.3% | 23.0% |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
| FIX | $32.83B | 32.3 | 29.5% | 11.2% | 46.3% | 24.1% |
| EME | $27.24B | 21.7 | 16.6% | 7.5% | 38.5% | 19.3% |
| MTZ | — | 42.9 | 16.2% | 2.8% | 12.9% | — |
| APG | $15.91B | -55.4 | 12.7% | 3.8% | 9.2% | 31.4% |
| IESC | $7.90B | 26.5 | 16.9% | 9.1% | 38.5% | 25.5% |
| DY | $10.92B | 38.1 | 17.9% | 5.1% | 17.4% | — |
| VMI | — | 24.6 | 0.71% | 8.5% | 22.2% | 30.2% |
| ACM | $17.19B | 31.0 | 0.21% | 3.5% | 24.0% | 7.5% |
| AGX | $4.84B | 35.6 | 8.1% | 14.6% | 32.2% | 20.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.49B | $2.12B | $1.97B | $1.77B | $1.41B | $1.23B | $1.13B | $1.04B | $958M | $690M | $624M | $672M | |
| Cost of Revenue | $1.92B | $1.69B | $1.63B | $1.49B | $1.21B | $1.05B | $1.02B | $927M | $869M | $648M | $596M | $640M | |
| Gross Profit | $572M | $426M | $338M | $275M | $204M | $180M | $108M | $110M | $89M | $42M | $28M | $32M | |
| SG&A Expense | $155M | $118M | $99M | $86M | $69M | $64M | $49M | $48M | $47M | $37M | $40M | $37M | |
| Operating Income | $406M | $265M | $206M | $160M | $107M | $93M | $38M | $43M | $26M | $-5M | $-14M | $-4M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Pretax Income | · | · | · | · | · | · | · | · | $16M | $-7M | $-17M | $-5M | |
| Income Tax | $99M | $87M | $48M | $42M | $25M | $19M | $-26M | $2M | $118.0K | $88.0K | $7.0K | $632.0K | |
| Net Income | $290M | $257M | $139M | $106M | $63M | $42M | $41M | $30M | $16M | $-7M | $-20M | $-10M | |
| EPS (Basic) | $9.50 | $8.35 | $4.51 | $3.53 | $2.19 | $1.52 | $1.50 | $0.94 | $0.44 | $-0.40 | $-2.02 | · | |
| EPS (Diluted) | $9.38 | $8.27 | $4.44 | $3.48 | $2.15 | $1.50 | $1.47 | $0.93 | $0.43 | $-0.40 | $-2.02 | · | |
| Shares (Basic) | 30,542,000 | 30,830,000 | 30,755,000 | 30,199,000 | 28,600,000 | 27,859,000 | 26,671,000 | 26,903,000 | 26,274,000 | 23,140,000 | 19,375,000 | 18,063,000 | |
| Shares (Diluted) | 30,947,000 | 31,146,000 | 31,208,000 | 30,564,000 | 29,101,000 | 28,195,000 | 27,119,000 | 27,194,000 | 26,712,000 | 23,140,000 | 19,375,000 | · | |
| EBITDA | $483M | $333M | $263M | $212M | $141M | $128M | $58M | $59M | $43M | $11M | · | $14M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $391M | $664M | $472M | $182M | $61M | $48M | $46M | $94M | $84M | $43M | $4M | $23M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Inventory | · | · | · | · | · | · | · | $3M | $5M | $4M | $3M | $7M | |
| Other Current Assets | $35M | $17M | $18M | $29M | $16M | $16M | $12M | $11M | $8M | $5M | $6M | $5M | |
| Current Assets | $1.03B | $1.02B | $848M | $597M | $435M | $362M | $330M | $303M | $279M | $176M | $135M | $157M | |
| PP&E (Net) | · | · | · | · | · | · | $116M | $52M | $54M | $68M | $73M | $87M | |
| PP&E (Gross) | $499M | $413M | $434M | $373M | $348M | $260M | $239M | $161M | $153M | $161M | $154M | $168M | |
| Accum. Depreciation | $221M | $177M | $190M | $157M | $128M | $133M | $123M | $109M | $99M | $93M | $80M | $81M | |
| Goodwill | $585M | $265M | $281M | $263M | $258M | $192M | $192M | $85M | $85M | $55M | $55M | $55M | |
| Intangibles | $555M | $316M | $328M | $299M | $303M | $245M | $256M | $42M | $45M | $0 | · | · | |
| Other Non-current Assets | $17M | $17M | $19M | $8M | $4M | $11M | $183.0K | $309.0K | $317.0K | $3M | $3M | $8M | |
| Total Assets | $2.63B | $2.02B | $1.78B | $1.44B | $1.23B | $953M | $935M | $483M | $463M | $302M | $266M | $306M | |
| Accounts Payable | $227M | $130M | $146M | $122M | $113M | $95M | $138M | $99M | $97M | $67M | $59M | $67M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $5M | $9M | $6M | $4M | $4M | |
| Current Liabilities | $1.02B | $742M | $678M | $447M | $352M | $322M | $266M | $179M | $182M | $147M | $104M | $105M | |
| Capital Leases | $40M | $32M | $38M | $40M | $13M | $9M | $7M | · | · | · | · | · | |
| Deferred Tax | $123M | $109M | $77M | $52M | $18M | $0 | $0 | $1M | $0 | · | · | · | |
| Other Non-current Liabilities | $66M | $17M | $17M | $5M | $5M | $11M | $619.0K | $1M | $1M | · | · | · | |
| Total Liabilities | $1.53B | $1.19B | $1.15B | $964M | $875M | $684M | $713M | $310M | · | · | · | · | |
| Long-term Debt | $291M | $316M | $342M | $431M | $452M | $369M | $433M | $89M | $99M | $5M | $20M | $38M | |
| Total Debt | $291M | $316M | $342M | $431M | $457M | $369M | $433M | $82M | $90M | $5M | · | $38M | |
| Common Stock | $315.0K | $312.0K | $309.0K | $306.0K | $298.0K | $283.0K | $283.0K | $271.0K | $271.0K | $250.0K | $198.0K | $188.0K | |
| Paid-in Capital | $366M | $288M | $294M | $288M | $280M | $256M | $251M | $234M | $231M | $209M | $188M | $206M | |
| Retained Earnings | $873M | $582M | $325M | $186M | $80M | $17M | $-25M | $-65M | $-90M | $-102M | $-92M | $-72M | |
| Treasury Stock | $131M | $63M | $0 | · | $0 | $1M | $6M | $5M | $0 | · | · | · | |
| AOCI | · | · | · | $0 | $-2M | $-5M | $-209.0K | · | · | · | · | $-101.0K | |
| Stockholders' Equity | $1.11B | $808M | $619M | $475M | $359M | $267M | $220M | $164M | $141M | $107M | $96M | $134M | |
| Liabilities + Equity | $2.63B | $2.02B | $1.78B | $1.44B | $1.23B | $953M | $935M | $483M | $463M | $302M | $266M | $306M | |
| Shares Outstanding | 30,682,000 | 30,669,000 | 30,926,000 | 30,585,000 | 29,838,000 | 28,184,000 | 27,772,000 | 26,597,000 | 27,051,468 | · | · | · |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $68M | $57M | $52M | $34M | $33M | $21M | $17M | $17M | $16M | $16M | $18M | |
| Stock-based Comp | $24M | $19M | $15M | $13M | $12M | $12M | $4M | $3M | $3M | $2M | $2M | $849.0K | |
| Deferred Tax | $14M | $29M | $13M | $32M | $21M | $16M | $-27M | $1M | $0 | $0 | $0 | · | |
| Amort. of Intangibles | $22M | $17M | $15M | $14M | $11M | $11M | $5M | $2M | $2M | · | · | · | |
| Other Non-cash | $44M | $320M | $506M | $45M | $39M | $23M | $-634.0K | $-11M | $-8M | $36M | · | $-20M | |
| Operating Cash Flow | $440M | $497M | $479M | $219M | $159M | $123M | $42M | $39M | $25M | $44M | $9M | $-11M | |
| CapEx | $77M | $81M | $64M | $61M | $47M | $33M | $15M | $13M | $9M | $11M | $8M | $14M | |
| Investing Cash Flow | $-552M | $-186M | $-88M | $-90M | $-223M | $-30M | $-410M | $-11M | $-56M | $-8M | $-4M | $-7M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $20M | · | |
| Net Debt Issued | $-25M | $-27M | $-93M | $-23M | $-48M | $-78M | $-88M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $19M | $0 | $14M | |
| Stock Repurchased | $74M | $71M | $0 | $0 | $0 | $0 | $3M | $5M | $0 | $0 | · | · | |
| Net Stock Activity | $-74M | $-71M | · | · | $0 | $0 | $-3M | $-5M | $0 | $19M | · | $14M | |
| Financing Cash Flow | $-162M | $-119M | $-105M | $-33M | $81M | $-70M | $321M | $-18M | $72M | $2M | $-23M | $39M | |
| Net Change in Cash | $-273M | $193M | $286M | $97M | $16M | $22M | $-47M | $10M | $41M | $38M | $-18M | $21M | |
| Free Cash Flow | $363M | $416M | $414M | $158M | $105M | $86M | $26M | $26M | $14M | $34M | · | $-24M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 20.1% | 17.1% | 15.5% | 13.6% | 13.4% | 9.6% | 10.6% | 9.3% | 6.3% | · | 4.8% | |
| Operating Margin | 16.3% | 12.5% | 10.4% | 9.0% | 6.8% | 6.7% | 3.4% | 4.1% | 2.7% | -0.69% | · | -0.63% | |
| Net Margin | 11.7% | 12.2% | 7.0% | 6.0% | 4.1% | 3.0% | 3.6% | 2.9% | 1.2% | -1.3% | · | -1.5% | |
| Pretax Margin | · | · | · | · | · | · | · | · | 1.7% | -1.1% | · | -0.68% | |
| EBITDA Margin | 19.4% | 15.7% | 13.4% | 12.0% | 8.9% | 8.9% | 5.2% | 5.7% | 4.5% | 1.6% | · | 2.1% | |
| ROA | 12.5% | 13.6% | 8.6% | 8.0% | 6.0% | 4.5% | 5.6% | 6.2% | 3.0% | -3.2% | · | -3.4% | |
| ROE | 30.3% | 36.1% | 25.4% | 25.6% | 20.8% | 17.6% | 21.2% | 19.3% | 9.3% | -9.1% | · | -7.4% | |
| ROIC | · | · | · | · | · | · | · | · | 11.2% | -4.2% | · | -2.8% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1.2 | 1.7 | 1.5 | 1.2 | · | 1.5 | |
| Quick Ratio | 0.4 | 0.9 | 0.7 | 0.4 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.3 | · | 0.2 | |
| Debt / Equity | 0.3 | 0.4 | 0.6 | 0.9 | 1.3 | 1.4 | 2.0 | 0.5 | 0.6 | 0.1 | · | 0.3 | |
| LT Debt / Equity | 0.2 | 0.4 | 0.5 | 0.8 | 1.2 | 1.1 | 1.8 | 0.5 | 0.6 | 0.0 | · | 0.3 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 2.2 | 2.5 | 2.4 | · | 2.3 | |
| Inventory Turnover | · | · | · | · | · | · | · | 238.4 | 208.6 | 207.0 | · | 94.2 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.7% | 7.3% | 11.5% | 25.1% | 15.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.1% | 14.4% | 17.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.4% | 86.3% | 27.6% | 61.9% | 43.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 39.2% | 56.7% | 43.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 44.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.7% | 85.7% | 30.2% | 69.9% | 48.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 39.7% | 60.2% | 48.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 47.0% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.49B | $2.12B | $1.97B | $1.77B | $1.41B | $1.23B | $1.13B | $1.04B | $958M | $690M | $624M | $672M | |
| Net Income TTM | $290M | $257M | $139M | $106M | $63M | $42M | $41M | $30M | $16M | $-7M | $-20M | $-10M | |
| Market Cap | $9.40B | $5.17B | $2.72B | $1.00B | $785M | $525M | $391M | · | · | · | · | · | |
| Enterprise Value | $9.30B | $4.82B | $2.59B | $1.25B | $1.16B | $827M | $778M | · | · | · | · | · | |
| P/E | 32.6 | 20.4 | 19.8 | 9.4 | 12.2 | 12.4 | 9.6 | 11.7 | 37.9 | -21.1 | -3.0 | -33.6 | |
| P/S | 3.8 | 2.4 | 1.4 | 0.6 | 0.6 | 0.4 | 0.3 | · | · | · | · | · | |
| P/B | 8.5 | 6.4 | 4.4 | 2.1 | 2.2 | 2.0 | 1.8 | · | · | · | · | · | |
| P / Tangible Book | · | 22.7 | 289.3 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 21.4 | 10.4 | 5.7 | 4.6 | 5.2 | 4.4 | 9.5 | · | · | · | · | · | |
| P / FCF | 25.9 | 12.4 | 6.6 | 6.3 | 7.5 | 6.1 | 15.2 | · | · | · | · | · | |
| EV / EBITDA | 19.2 | 14.5 | 9.8 | 5.9 | 8.2 | 6.5 | 13.3 | · | · | · | · | · | |
| EV / FCF | 25.6 | 11.6 | 6.3 | 7.9 | 11.1 | 9.6 | 30.3 | · | · | · | · | · | |
| EV / Revenue | 3.7 | 2.3 | 1.3 | 0.7 | 0.8 | 0.7 | 0.7 | · | · | · | · | · | |
| Earnings Yield | 3.1% | 4.9% | 5.1% | 10.6% | 8.2% | 8.1% | 10.4% | 8.5% | 2.6% | -4.7% | -33.2% | -3.0% |
손익계산서 12
| 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 | $1.17B | $826M | $756M | $689M | $614M | $431M | $499M | $594M | $583M | $440M | $486M | $560M | $522M | $404M | $449M | $493M | |
| Cost of Revenue | $878M | $631M | $591M | $519M | $471M | $336M | $392M | $464M | $470M | $363M | $394M | $468M | $430M | $342M | $380M | $414M | |
| Gross Profit | $290M | $194M | $164M | $170M | $143M | $95M | $107M | $130M | $113M | $77M | $92M | $92M | $92M | $62M | $69M | $79M | |
| SG&A Expense | $53M | $48M | $49M | $38M | $34M | $35M | $33M | $31M | $28M | $27M | $26M | $25M | $24M | $23M | $23M | $22M | |
| Operating Income | $219M | $138M | $120M | $125M | $105M | $56M | $62M | $87M | $73M | $42M | $56M | $57M | $60M | $33M | $37M | $49M | |
| Income Tax | $51M | $34M | $26M | $31M | $27M | $15M | $38M | $23M | $18M | $8M | $12M | $14M | $15M | $7M | $11M | $13M | |
| Net Income | $156M | $96M | $88M | $92M | $71M | $39M | $113M | $61M | $52M | $31M | $40M | $39M | $39M | $20M | $32M | $30M | |
| EPS (Basic) | $5.08 | $3.13 | $2.86 | $3.02 | $2.33 | $1.29 | $3.67 | $2.00 | $1.68 | $1.00 | $1.31 | $1.28 | $1.28 | $0.64 | $1.05 | $0.98 | |
| EPS (Diluted) | $5.00 | $3.09 | $2.82 | $2.97 | $2.31 | $1.28 | $3.63 | $1.97 | $1.67 | $1.00 | $1.27 | $1.26 | $1.27 | $0.64 | $1.01 | $0.97 | |
| Shares (Basic) | 30,689,000 | 30,652,000 | -60,932,000 | 30,519,000 | 30,408,000 | 30,547,000 | -61,796,000 | 30,735,000 | 30,914,000 | 30,977,000 | -61,443,000 | 30,800,000 | 30,780,000 | 30,618,000 | -60,268,000 | 30,278,000 | |
| Shares (Diluted) | 31,143,000 | 31,038,000 | -61,656,000 | 30,960,000 | 30,762,000 | 30,881,000 | -62,255,000 | 31,070,000 | 31,145,000 | 31,186,000 | -61,798,000 | 31,217,000 | 31,000,000 | 30,789,000 | -60,450,000 | 30,540,000 | |
| EBITDA | $219M | $161M | · | $125M | $105M | $73M | · | $87M | $73M | $58M | · | $57M | $60M | $46M | · | $48M |
대차대조표 25
| 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 | $464M | $512M | $391M | $306M | $699M | $639M | $664M | $648M | $540M | $480M | $472M | $409M | $278M | $203M | $182M | $146M | |
| Other Current Assets | $30M | $30M | $35M | $53M | $23M | $18M | $17M | $18M | $20M | $18M | · | $18M | $15M | $16M | · | $24M | |
| Current Assets | $1.43B | $1.19B | $1.03B | $963M | $1.13B | $998M | $1.02B | $1.08B | $1.02B | $879M | · | $876M | $716M | $588M | · | $670M | |
| PP&E (Gross) | $570M | $518M | · | $476M | $441M | $430M | · | $491M | $477M | $458M | · | $412M | $402M | $381M | · | $389M | |
| Accum. Depreciation | $247M | $234M | $221M | $208M | $196M | $186M | $177M | $220M | $209M | $199M | · | $181M | $173M | $165M | · | $167M | |
| Goodwill | $616M | $585M | $585M | $581M | $284M | $284M | $265M | $281M | $281M | $281M | $281M | $263M | $263M | $263M | · | $253M | |
| Intangibles | $660M | $548M | $555M | $562M | $329M | $334M | $316M | $316M | $320M | $324M | · | $288M | $292M | $295M | · | $294M | |
| Other Non-current Assets | $13M | $17M | $17M | $16M | $17M | $17M | $17M | $18M | $19M | $19M | · | $8M | $8M | $8M | · | $4M | |
| Total Assets | $3.19B | $2.78B | $2.63B | $2.56B | $2.16B | $2.03B | $2.02B | $2.02B | $1.96B | $1.82B | · | $1.72B | $1.57B | $1.43B | · | $1.50B | |
| Accounts Payable | $316M | $234M | $227M | $198M | $159M | $129M | $130M | $160M | $164M | $135M | · | $150M | $141M | $119M | · | $193M | |
| Current Liabilities | $1.29B | $1.08B | $1.02B | $967M | $796M | $757M | $742M | $839M | $821M | $706M | · | $686M | $568M | $445M | · | $512M | |
| Capital Leases | $38M | $39M | $40M | $44M | $27M | $29M | $32M | $35M | $39M | $36M | · | $40M | $43M | $45M | · | $43M | |
| Deferred Tax | $129M | $125M | $123M | $119M | $115M | $110M | $109M | $83M | $80M | $78M | · | $62M | $58M | $54M | · | $40M | |
| Other Non-current Liabilities | $76M | $69M | $66M | $69M | $29M | $28M | $17M | $16M | $17M | $17M | · | $6M | $6M | $5M | · | $5M | |
| Total Liabilities | $1.80B | $1.59B | $1.53B | $1.48B | $1.25B | $1.21B | $1.19B | $1.29B | $1.28B | $1.17B | · | $1.14B | $1.03B | $933M | · | $1.06B | |
| Long-term Debt | $284M | $287M | $291M | $295M | $298M | $310M | $316M | $323M | $329M | $335M | · | $357M | $364M | $401M | · | $437M | |
| Total Debt | $284M | $287M | · | $295M | $298M | $310M | · | $323M | $329M | $335M | · | $357M | $364M | $401M | · | $437M | |
| Common Stock | $315.0K | $315.0K | $315.0K | $315.0K | $312.0K | $312.0K | $312.0K | $312.0K | $312.0K | $311.0K | · | $308.0K | $308.0K | $308.0K | · | $303.0K | |
| Paid-in Capital | $402M | $367M | $366M | $370M | $288M | $283M | $288M | $296M | $291M | $288M | · | $295M | $292M | $288M | · | $282M | |
| Retained Earnings | $1.12B | $969M | $873M | $785M | $693M | $622M | $582M | $469M | $408M | $356M | · | $285M | $246M | $206M | · | $155M | |
| Treasury Stock | $170M | $147M | $131M | $104M | $99M | $100M | $63M | $49M | $29M | · | · | · | · | · | · | · | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $578.0K | |
| Stockholders' Equity | $1.36B | $1.19B | $1.11B | $1.05B | $882M | $805M | $808M | $717M | $671M | $645M | · | $580M | $538M | $495M | · | $437M | |
| Liabilities + Equity | $3.19B | $2.78B | $2.63B | $2.56B | $2.16B | $2.03B | $2.02B | $2.02B | $1.96B | $1.82B | · | $1.72B | $1.57B | $1.43B | · | $1.50B | |
| Shares Outstanding | 30,692,000 | 30,681,000 | 30,682,000 | 30,708,000 | 30,419,000 | 30,411,000 | 30,669,000 | 30,693,000 | 30,876,000 | 31,160,000 | 30,926,000 | 30,828,000 | 30,816,000 | 30,790,000 | 30,585,000 | 29,838,000 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $23M | $23M | $20M | $18M | $17M | $18M | $17M | $17M | $16M | $15M | $15M | $14M | $14M | $14M | $13M | |
| Stock-based Comp | $8M | $7M | $6M | $6M | $6M | $7M | $5M | $4M | $5M | $5M | $4M | $4M | $4M | $3M | $5M | $2M | |
| Deferred Tax | $4M | $2M | $4M | $4M | $4M | $436.0K | $23M | $3M | $2M | $2M | $3M | $3M | $4M | $3M | $6M | $11M | |
| Amort. of Intangibles | $7M | $7M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $62M | · | · | · | $41M | · | · | · | $-10M | · | · | · | $20M | · | · | |
| Operating Cash Flow | $162M | $166M | $186M | $84M | $85M | $85M | $174M | $152M | $121M | $50M | $147M | $150M | $132M | $49M | $81M | $104M | |
| CapEx | $50M | $20M | $26M | $20M | $13M | $18M | $16M | $14M | $29M | $22M | $15M | $10M | $25M | $14M | $13M | $19M | |
| Investing Cash Flow | $-189M | $-18M | $-21M | $-465M | $-12M | $-54M | $-124M | $-17M | $-24M | $-21M | $-62M | $-9M | $-23M | $7M | $-42M | $-17M | |
| Net Debt Issued | · | $-4M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | $-31M | · | · | |
| Stock Repurchased | $23M | $12M | $26M | $5M | $0 | $44M | $20M | $20M | $30M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-12M | · | · | · | $-44M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21M | $-27M | $-81M | $-12M | $-12M | $-56M | $-35M | $-27M | $-37M | $-20M | $-23M | $-10M | $-37M | $-35M | $-8M | $-13M | |
| Net Change in Cash | $-47M | $121M | $84M | $-393M | $61M | $-26M | $16M | $108M | $60M | $9M | $62M | $131M | $72M | $20M | $31M | $73M | |
| Taxes Paid | $69M | $0 | · | $23M | $34M | $-39.0K | · | $20M | $14M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $146M | · | · | · | $67M | · | · | · | $27M | · | · | · | $35M | · | · |
수익성 6
| 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 | 24.8% | 23.5% | · | 24.7% | 23.3% | 22.0% | · | 21.9% | 19.3% | 17.5% | · | 16.4% | 17.7% | 15.3% | · | 14.7% | |
| Operating Margin | 18.8% | 16.7% | · | 18.2% | 17.0% | 13.0% | · | 14.7% | 12.5% | 9.6% | · | 10.2% | 11.5% | 8.1% | · | 8.6% | |
| Net Margin | 13.3% | 11.6% | · | 13.4% | 11.6% | 9.2% | · | 10.3% | 8.9% | 7.0% | · | 7.0% | 7.6% | 4.9% | · | 5.4% | |
| EBITDA Margin | 18.8% | 19.5% | · | 18.2% | 17.0% | 17.0% | · | 14.7% | 12.5% | 13.3% | · | 10.2% | 11.5% | 11.5% | · | 8.6% | |
| ROA | 5.8% | 4.0% | · | 4.0% | 3.4% | 2.1% | · | 3.3% | 2.9% | 1.9% | · | 2.4% | 2.7% | 1.5% | · | 2.4% | |
| ROE | 13.9% | 9.6% | · | 10.4% | 9.2% | 5.5% | · | 9.5% | 8.6% | 5.5% | · | 7.7% | 8.4% | 4.5% | · | 8.0% |
유동성 및 지급능력 4
| 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 | 1.1 | 1.1 | · | 1.0 | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | |
| Quick Ratio | 0.4 | 0.5 | · | 0.3 | 0.9 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.3 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.8 | · | 1.0 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.9 |
효율성 1
| 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 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.30B | $2.56B | · | $2.33B | $2.22B | $2.05B | · | $2.18B | $2.11B | $1.93B | · | $1.98B | $1.88B | $1.72B | · | $1.78B | |
| Net Income TTM | $415M | $299M | · | $264M | $224M | $184M | · | $184M | $162M | $130M | · | $128M | $115M | $94M | · | $96M | |
| Market Cap | $25.76B | $12.50B | · | $10.43B | $7.02B | $3.44B | · | $4.45B | $3.65B | $3.44B | · | $2.27B | $1.72B | $1.17B | · | $641M | |
| Enterprise Value | $25.58B | $12.27B | · | $10.42B | $6.62B | $3.11B | · | $4.13B | $3.44B | $3.29B | · | $2.21B | $1.81B | $1.36B | · | $931M | |
| P/E | 62.8 | 42.2 | · | 39.8 | 31.9 | 19.1 | · | 24.6 | 22.8 | 26.5 | · | 17.7 | 14.9 | 12.2 | · | 6.7 | |
| P/S | 7.8 | 4.9 | · | 4.5 | 3.2 | 1.7 | · | 2.0 | 1.7 | 1.8 | · | 1.1 | 0.9 | 0.7 | · | 0.4 | |
| P/B | 19.0 | 10.5 | · | 9.9 | 8.0 | 4.3 | · | 6.2 | 5.4 | 5.3 | · | 3.9 | 3.2 | 2.4 | · | 1.5 | |
| P / Tangible Book | 317.8 | 220.3 | · | · | 26.1 | 18.3 | · | 37.2 | 52.6 | 87.9 | · | 76.2 | · | · | · | · | |
| P / Cash Flow | · | 75.5 | · | · | · | 40.6 | · | · | · | 69.3 | · | · | · | 23.8 | · | · | |
| P / FCF | · | 85.6 | · | · | · | 51.4 | · | · | · | 126.6 | · | · | · | 33.5 | · | · | |
| EV / EBITDA | 116.7 | 76.3 | · | 83.1 | 63.3 | 42.6 | · | 47.2 | 47.3 | 56.4 | · | 38.7 | 30.0 | 29.5 | · | 19.5 | |
| EV / FCF | · | 84.1 | · | · | · | 46.5 | · | · | · | 121.2 | · | · | · | 39.2 | · | · | |
| EV / Revenue | 7.8 | 4.8 | · | 4.5 | 3.0 | 1.5 | · | 1.9 | 1.6 | 1.7 | · | 1.1 | 1.0 | 0.8 | · | 0.5 | |
| Earnings Yield | 1.6% | 2.4% | · | 2.5% | 3.1% | 5.2% | · | 4.1% | 4.4% | 3.8% | · | 5.6% | 6.7% | 8.2% | · | 14.9% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $2.49B | $2.12B | $1.97B | $1.77B | $1.41B |
| 매출 총이익률 % | 23.0% | 20.1% | 17.1% | 15.5% | 13.6% |
| 영업이익률 % | 16.3% | 12.5% | 10.4% | 9.0% | 6.8% |
| 순이익 | $290M | $257M | $139M | $106M | $63M |
| 희석 EPS | $9.38 | $8.27 | $4.44 | $3.48 | $2.15 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.4 | 0.6 | 0.9 | 1.3 |
| 유동비율 | 1.0 | 1.4 | 1.3 | 1.3 | 1.2 |
| 당좌 비율 | 0.4 | 0.9 | 0.7 | 0.4 | 0.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $363M | $416M | $414M | $158M | $105M |
최신 뉴스 이 회사 관련 최근 헤드라인
- Wall Street Remains Positive on Sterling Infrastructure (STRL)
- Oppenheimer Initiates Coverage of Sterling Infrastructure (STRL) with Outperform
- 여기 스털링 인프라(STRL)가 향후 5년간 보유 및 매수할 10대 최고 품질 주식 중 하나인 이유
- Sterling Infrastructure (STRL) 1분기 매출 92% 급증하여 8억 2,570만 달러 기록
- Analyst Report: Sterling Infrastructure Inc
- Sterling Infrastructure, Inc. Q1 수익 증가
- 스터링 인프라스트럭처(STRL)는 지금 매수할 만한 괜찮은 주식일까요?
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 947개의 제출자 · $15.3B 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 |
|---|---|---|---|---|
| 244 (+99 이전 분기 대비) | 45 (-13 이전 분기 대비) | 220 (-14 이전 분기 대비) | 347 (+84 이전 분기 대비) | +3.2M |
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 CAPITAL MANAGEMENT LLC | $1,118,640,253 | 1,332,730 | 7.31% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,098,224,500 | 1,308,407 | 7.17% | 주식 |
| FMR LLC | $901,290,499 | 1,073,783 | 5.89% | 주식 |
| STATE STREET CORP | $802,838,607 | 956,489 | 5.24% | 주식 |
| FIRST TRUST ADVISORS LP | $752,018,716 | 895,943 | 4.91% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $564,212,756 | 672,194 | 3.68% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $561,396,605 | 650,033 | 3.67% | 주식 |
| LONE PINE CAPITAL LLC | $511,709,948 | 609,643 | 3.34% | 주식 |
| JENNISON ASSOCIATES LLC | $283,443,260 | 337,690 | 1.85% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $267,096,942 | 318,215 | 1.74% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $247,460,955 | 294,821 | 1.62% | 주식 |
| JANE STREET GROUP, LLC | $208,674,129 | 248,611 | 1.36% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $205,529,047 | 244,864 | 1.34% | 주식 |
| Clark Capital Management Group, Inc. | $200,425,738 | 238,784 | 1.31% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $193,398,616 | 230,412 | 1.26% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $187,762,314 | 223,697 | 1.23% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $180,123,299 | 214,596 | 1.18% | 주식 |
| NORGES BANK | $178,102,959 | 212,189 | 1.16% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $165,288,450 | 196,922 | 1.08% | 주식 |
| JANE STREET GROUP, LLC | $164,598,496 | 196,100 | 1.07% | 콜 옵션 |
| Capital Research Global Investors | $163,126,259 | 194,346 | 1.07% | 주식 |
| Temasek Holdings (Private) Ltd | $162,604,177 | 193,724 | 1.06% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $158,641,558 | 189,003 | 1.04% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $150,523,268 | 179,331 | 0.98% | 주식 |
| JANUS HENDERSON GROUP PLC | $148,457,653 | 364,519 | 0.97% | 주식 |
| Qube Research & Technologies Ltd | $135,221,735 | 161,101 | 0.88% | 주식 |
| D. E. Shaw & Co., Inc. | $131,087,048 | 156,175 | 0.86% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $129,975,000 | 154,850 | 0.85% | 주식 |
| JANE STREET GROUP, LLC | $127,246,976 | 151,600 | 0.83% | 풋 옵션 |
| Driehaus Capital Management LLC | $120,602,602 | 143,684 | 0.79% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $108,202,737 | 128,911 | 0.71% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $101,425,442 | 120,836 | 0.66% | 주식 |
| CITADEL ADVISORS LLC | $100,723,200 | 120,000 | 0.66% | 콜 옵션 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $89,726,056 | 106,898 | 0.59% | 주식 |
| LPL Financial LLC | $87,452,918 | 104,190 | 0.57% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $85,785,111 | 102,203 | 0.56% | 주식 |
| GOLDMAN SACHS GROUP INC | $85,008,702 | 101,278 | 0.56% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $84,607,488 | 100,800 | 0.55% | 콜 옵션 |
| Temasek Holdings (Private) Ltd | $84,523,552 | 100,700 | 0.55% | 풋 옵션 |
| Capital World Investors | $81,156,879 | 96,689 | 0.53% | 주식 |
| AMERIPRISE FINANCIAL INC | $78,875,499 | 93,971 | 0.52% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $78,312,288 | 93,300 | 0.51% | 풋 옵션 |
| ENVESTNET ASSET MANAGEMENT INC | $74,226,425 | 88,432 | 0.48% | 주식 |
| RHUMBLINE ADVISERS | $72,552,528 | 86,438 | 0.47% | 주식 |
| Squarepoint Ops LLC | $72,549,242 | 86,434 | 0.47% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $71,932,842 | 176,622 | 0.47% | 주식 |
| COOKSON PEIRCE & CO INC | $71,846,698 | 85,597 | 0.47% | 주식 |
| CITADEL ADVISORS LLC | $71,093,792 | 84,700 | 0.46% | 풋 옵션 |
| Balyasny Asset Management L.P. | $62,407,255 | 74,351 | 0.41% | 주식 |
| Value Aligned Research Advisors, LLC | $61,575,450 | 73,360 | 0.40% | 주식 |
| Point72 Asset Management, L.P. | $58,571,380 | 69,781 | 0.38% | 주식 |
| LOOMIS SAYLES & CO L P | $55,400,278 | 66,003 | 0.36% | 주식 |
| Swiss National Bank | $50,865,216 | 60,600 | 0.33% | 주식 |
| Clearbridge Investments, LLC | $49,995,639 | 59,564 | 0.33% | 주식 |
| California Public Employees Retirement System | $49,686,755 | 59,196 | 0.32% | 주식 |
| Cetera Investment Advisers | $49,167,610 | 58,578 | 0.32% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $45,312,848 | 53,985 | 0.30% | 주식 |
| Richard C. Young & CO., LTD. | $42,388,519 | 50,501 | 0.28% | 주식 |
| BlackRock, Inc. | $41,367,018 | 49,284 | 0.27% | 주식 |
| Baker Ellis Asset Management LLC | $40,840,740 | 48,657 | 0.27% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $40,540,249 | 48,299 | 0.26% | 주식 |
| Ranger Investment Management, L.P. | $39,606,041 | 47,186 | 0.26% | 주식 |
| Alyeska Investment Group, L.P. | $38,466,190 | 45,828 | 0.25% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $38,329,374 | 45,665 | 0.25% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $38,201,792 | 45,513 | 0.25% | 주식 |
| BANK OF AMERICA CORP /DE/ | $36,972,969 | 44,049 | 0.24% | 주식 |
| Aperture Investors, LLC | $36,788,309 | 43,829 | 0.24% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $35,993,436 | 42,882 | 0.24% | 주식 |
| Aventail Capital Group, LP | $34,918,215 | 41,601 | 0.23% | 주식 |
| UBS Group AG | $34,180,418 | 40,722 | 0.22% | 주식 |
| LOGAN CAPITAL MANAGEMENT INC | $30,553,543 | 36,401 | 0.20% | 주식 |
| Stratos Wealth Partners, LTD. | $28,573,703 | 34,042 | 0.19% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $26,892,255 | 32,039 | 0.18% | 주식 |
| Retirement Systems of Alabama | $26,639,608 | 31,738 | 0.17% | 주식 |
| Hel Ved Capital Management Ltd | $25,793,533 | 30,730 | 0.17% | 주식 |
| ALGERT GLOBAL LLC | $25,401,552 | 30,263 | 0.17% | 주식 |
| CITADEL ADVISORS LLC | $25,354,548 | 30,207 | 0.17% | 주식 |
| Nicholas Investment Partners, LP | $25,281,523 | 30,120 | 0.17% | 주식 |
| Gotham Asset Management, LLC | $24,976,836 | 29,757 | 0.16% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $24,291,918 | 28,941 | 0.16% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $24,268,415 | 28,913 | 0.16% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $23,206,625 | 27,648 | 0.15% | 주식 |
| Mirae Asset Global Investments Co., Ltd. | $23,139,476 | 27,568 | 0.15% | 주식 |
| Bensler, LLC | $22,875,929 | 27,254 | 0.15% | 주식 |
| Brevan Howard Capital Management LP | $22,598,929 | 26,924 | 0.15% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $22,585,499 | 26,908 | 0.15% | 주식 |
| Catalyst Funds Management Pty Ltd | $22,546,049 | 26,861 | 0.15% | 주식 |
| AXIOM INVESTORS LLC /DE | $22,441,968 | 26,737 | 0.15% | 주식 |
| NEXT CENTURY GROWTH INVESTORS LLC | $21,998,786 | 26,209 | 0.14% | 주식 |
| Congress Wealth Management LLC / DE / | $21,267,998 | 92,177 | 0.14% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $20,921,048 | 24,925 | 0.14% | 주식 |
| TimesSquare Capital Management, LLC | $20,778,508 | 51,019 | 0.14% | 주식 |
| BIP Wealth, LLC | $20,548,709 | 24,481 | 0.13% | 주식 |
| CIBC WORLD MARKET INC. | $20,118,620 | 23,969 | 0.13% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $19,897,029 | 23,705 | 0.13% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $19,878,563 | 23,683 | 0.13% | 주식 |
| Trexquant Investment LP | $19,101,316 | 22,757 | 0.12% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $18,677,649 | 22,952 | 0.12% | 주식 |
| Jain Global LLC | $18,464,241 | 21,998 | 0.12% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $18,188,092 | 21,669 | 0.12% | 주식 |
회사 내부자 44 명의 내부자 · 17 임원 · 25 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Joseph A Cutillo | Chief Executive Officer | 2026년 5월 20일 A | 330,593 | 0 | 4 | $-88,765,241 |
| Peter E Mackenna | Chief Executive Officer | 2014년 9월 19일 F | 198,463 | 0 | 0 | $0 |
| Nicholas M Grindstaff | Chief Financial Officer (CFO) | 2026년 7월 10일 F | 6,037 | 0 | 0 | $0 |
| Sharon Villaverde | CFO & CAO | 2025년 3월 4일 F | 10,434 | 0 | 0 | $0 |
| Thomas R Wright | EVP & Chief Financial Officer | 2015년 1월 29일 A | 57,958 | 0 | 0 | $0 |
| Elizabeth D Brumley | EVP & Chief Financial Officer | 2013년 3월 21일 A | 7,466 | 0 | 0 | $0 |
| James H Allen JR | Chief Financial Officer | 2011년 3월 24일 S | 0 | 0 | 0 | $0 |
| Con L Wadsworth | EVP & Chief Operating Officer | 2020년 3월 3일 F | 98,390 | 0 | 0 | $0 |
| Mark D. Wolf | General Counsel, Corporate Sec | 2026년 6월 25일 S | 28,137 | 0 | 1 | $-2,220,000 |
| Ronald A Ballschmiede | EVP | 2025년 9월 2일 A | 258,332 | 0 | 0 | $0 |
| Richard E Chandler Jr | EVP, General Counsel & Sec | 2020년 3월 3일 F | 63,379 | 0 | 0 | $0 |
| Craig B Allen | SVP & CCO/CAO | 2019년 12월 31일 F | 27,575 | 0 | 0 | $0 |
| Peter J Holland | Senior Vice President | 2014년 9월 17일 F | 8,561 | 0 | 0 | $0 |
| Roger M Barzun | Senior Vice President | 2014년 4월 7일 M | 24,161 | 0 | 0 | $0 |
| Brian R Manning | Exec. VP & CBDO | 2014년 2월 5일 A | 270,860 | 0 | 0 | $0 |
| Joseph P Harper JR | Executive Vice President | 2012년 11월 15일 P | 230,296 | 0 | 0 | $0 |
| Anthony F Colombo | Exec. VP Operations | 2012년 11월 14일 P | 81,511 | 0 | 0 | $0 |
| Julie Dill | 이사 | 2026년 6월 18일 G | 17,709 | 0 | 1 | $-1,729,260 |
| William T Bosway | 이사 | 2026년 5월 7일 A | 2,198 | 0 | 0 | $0 |
| David S. Schulz | 이사 | 2026년 5월 7일 A | 654 | 0 | 0 | $0 |
| Andrew B Rose | 이사 | 2026년 5월 7일 A | 654 | 0 | 0 | $0 |
| Dwayne Andree Wilson | 이사 | 2026년 5월 7일 A | 12,470 | 0 | 3 | $-2,007,329 |
| Roger A Cregg | 이사 | 2026년 5월 7일 A | 45,333 | 0 | 0 | $0 |
| Dana C. O'Brien | 이사 | 2026년 5월 7일 A | 11,679 | 0 | 3 | $-1,610,000 |
| Charles R. Patton | 이사 | 2024년 5월 15일 G | 74,601 | 0 | 0 | $0 |
| Thomas M White | 이사 | 2024년 5월 9일 A | 48,967 | 0 | 0 | $0 |
| Raymond F Messer | 이사 | 2021년 5월 5일 A | 43,866 | 0 | 0 | $0 |
| Marian M Davenport | 이사 | 2020년 5월 6일 A | 49,745 | 0 | 0 | $0 |
| Milton L Scott | 이사 | 2019년 5월 8일 A | 59,724 | 0 | 0 | $0 |
| Richard O Schaum | 이사 | 2018년 5월 8일 A | 59,542 | 0 | 0 | $0 |
| Maarten D Hemsley | 이사 | 2018년 5월 8일 A | 188,630 | 0 | 0 | $0 |
| Paul J Varello | 이사 | 2017년 6월 8일 A | 742,460 | 0 | 0 | $0 |
| Patrick T Manning | 이사 | 2014년 4월 24일 S | 2,557 | 0 | 0 | $0 |
| Robert A Eckels | 이사 | 2013년 5월 9일 A | 16,695 | 0 | 0 | $0 |
| Joseph P Harper SR | 이사 | 2013년 5월 9일 A | 452,314 | 0 | 0 | $0 |
| Kip L Wadsworth | 이사 | 2013년 2월 27일 A | 6,598 | 0 | 0 | $0 |
| David Ra Steadman | 이사 | 2012년 5월 8일 A | 33,889 | 0 | 0 | $0 |
| Donald P Fusilli JR | 이사 | 2010년 5월 6일 A | 10,109 | 0 | 0 | $0 |
| Robert W Frickel | 이사 | 2010년 5월 6일 A | 73,316 | 0 | 0 | $0 |
| Christopher H B Mills | 이사 | 2009년 8월 26일 M | 20,169 | 0 | 0 | $0 |
| Govin Daniel P. | — | 2026년 8월 6일 F | 43,485 | 0 | 0 | $0 |
| ABERNATHY JOHN D | — | 2013년 5월 9일 A | 54,026 | 0 | 0 | $0 |
| Richard H Buenting | — | 2007년 10월 31일 J | 40,702 | 0 | 0 | $0 |
| Robert M Davies | — | 2005년 9월 15일 S | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 124 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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 4.64% | 38,977 NS | 2026년 4월 30일 | N-PORT |
| NRSH · Tidal Trust I | 3.52% | 1,880 NS | 2026년 4월 30일 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 3.31% | 26,596 SH | 2026년 8월 8일 | 일간 |
| AZTD · Tidal Trust I | 2.80% | 2,384 NS | 2026년 4월 30일 | N-PORT |
| MCOW · Pacer Funds Trust | 2.77% | 53 NS | 2026년 4월 30일 | N-PORT |
| CBLS · Elevation Series Trust | 2.65% | 2,730 NS | 2026년 4월 30일 | N-PORT |
| CBSE · Elevation Series Trust | 2.59% | 2,400 NS | 2026년 4월 30일 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 2.36% | 324,999 SH | 2026년 8월 8일 | 일간 |
| TAX · EA Series Trust | 2.16% | 639 NS | 2026년 5월 29일 | N-PORT |
| AIPO · Tidal Trust II | 2.10% | 18,339 NS | 2026년 5월 31일 | N-PORT |
| JSML · Janus Detroit Street Trust | 2.04% | 12,488 NS | 2026년 4월 30일 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 2.01% | 13,172 SH | 2026년 8월 8일 | 일간 |
| PKB · Invesco Exchange-Traded Fund Trust | 1.90% | 13,195 SH | 2026년 8월 8일 | 일간 |
| RSMC · Tidal Trust III | 1.80% | 26,334 NS | 2026년 4월 30일 | N-PORT |
| LCLG · Advisors Series Trust | 1.70% | 3,332 NS | 2026년 4월 30일 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1.65% | 31,403 NS | 2026년 4월 30일 | N-PORT |
| SRHQ · Elevation Series Trust | 1.52% | 5,672 NS | 2026년 4월 30일 | N-PORT |
| PAVE · Global X Funds | 1.43% | 225,329 NS | 2026년 5월 31일 | N-PORT |
| ABFL · Abacus FCF ETF Trust | 1.40% | 13,523 NS | 2026년 4월 30일 | N-PORT |
| TMFX · RBB Fund, Inc. | 1.37% | 510 NS | 2026년 5월 31일 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 1.35% | 30,278 SH | 2026년 8월 8일 | 일간 |
| SMIZ · Zacks Trust | 1.23% | 3,677 NS | 2026년 5월 31일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 1.20% | 30,060 NS | 2026년 4월 30일 | N-PORT |
| PAMC · Pacer Funds Trust | 1.15% | 1,406 NS | 2026년 4월 30일 | N-PORT |
| SAWS · ETF Series Solutions | 1.11% | 152 NS | 2026년 4월 30일 | N-PORT |
| MIDE · DBX ETF Trust | 1.05% | 41 NS | 2026년 5월 29일 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.94% | 25,858 SH | 2026년 8월 8일 | 일간 |
| GRPM · Invesco Exchange-Traded Fund Trust | 0.92% | 8,577 SH | 2026년 8월 8일 | 일간 |
| IJK · iShares Trust | 0.88% | 179,495 SH | 2026년 8월 8일 | 일간 |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.85% | 518 NS | 2026년 5월 31일 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.84% | 8,418 NS | 2026년 4월 30일 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.81% | 17,510 SH | 2026년 8월 8일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.81% | 924 NS | 2026년 5월 31일 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0.75% | 8,574 NS | 2026년 4월 30일 | N-PORT |
| GQQQ · EA Series Trust | 0.72% | 1,217 NS | 2026년 5월 29일 | N-PORT |
| ESSC · Strategy Shares | 0.72% | 359 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.71% | 17,724 NS | 2026년 4월 30일 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.70% | 49,560 SH | 2026년 8월 8일 | 일간 |
| FSCC · Federated Hermes ETF Trust | 0.67% | 2,164 NS | 2026년 5월 31일 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.67% | 386,132 SH | 2026년 8월 8일 | 일간 |
| IQSM · New York Life Investments ETF Trust | 0.66% | 4,060 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.66% | 7,587 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.64% | 1,403 NS | 2026년 5월 31일 | N-PORT |
| OASC · Unified Series Trust | 0.61% | 596 NS | 2026년 5월 31일 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0.61% | 3,208 NS | 2026년 4월 30일 | N-PORT |
| IFRA · iShares Trust | 0.59% | 50,073 SH | 2026년 8월 8일 | 일간 |
| MVV · ProShares Trust | 0.57% | 1,062 NS | 2026년 5월 31일 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.57% | 4,566 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.56% | 147,609 NS | 2026년 5월 31일 | N-PORT |
| XJH · iShares Trust | 0.52% | 4,147 SH | 2026년 8월 8일 | 일간 |