TLYS Tilly's, Inc. Common Stock
$3.69
가격 · 8월 19, 2026
기준 재무 정보 6월 4, 2026
52주 범위
$1–$6
54% of range
애널리스트 평점
HOLD
6 analysts
목표 주가
$6
+49% upside
P/E (TTM)
-2.5
ROE
-20.8%
순이익률
-3.1%
Tilly's, Inc. Common Stock 정보 위키백과 회사 개요
Tillys is an American retail clothing company that sells an assortment of branded apparel, accessories, shoes, and more. Tillys is headquartered and operated from Irvine, California.
더 보기
Tillys (originally known as World of Jeans and Tops and Tilly's) is an American retail clothing company that sells an assortment of branded apparel, accessories, shoes, and more. Tillys is headquartered and operated from Irvine, California.
History
Hezy Shaked, a former Israel Navy officer, and his wife, Tilly Levine, opened "World of Jeans and Tops" in Los Alamitos, California in 1982. Shaked later renamed the store "Tilly’s" after his wife. The couple divorced in 1989, but Levine continued to work for the company as director of vendor relations. The company went public in May 2012, raising $124 million through its initial public offering of stock.
Tilly's underwent a significant operational turnaround through strategic store optimization, closing 28 underperforming locations gradually over a two-year period spanning from early 2024 through the first half of 2026, to reduce its brick-and-mortar footprint by 11%. Despite operating fewer storefronts, the retailer reported improved financial performance for the first quarter of fiscal 2026, with total net sales rising 15.9% to $124.7 million. This growth was driven by a 12.1% increase in physical store revenue and a 30.9% surge in e-commerce sales, which grew to represent 22.8% of the company's total business.
Stores
Tillys stores are located in both traditional outdoor shopping centers and in shopping malls. The average store size is 7,900 square feet (734 m2). Due to their size, Tillys locations in malls usually take up two or three store spaces. As of 2021, Tillys operates 240 stores in 33 states.
Brands
Tillys primarily sells clothing, shoes, and accessories for various active lifestyles including surfing, skateboarding, and snowboarding along with sports such as motocross. Among the brands sold are Adidas, Billabong, DC Shoes, Element, Fox, Famous Stars and Straps, Elwood, Hurley, Nike SB, O'Neill, Quiksilver, RVCA, Vans, and Volcom, as well as an extensive selection of Levi's. They also sell store brands such as Blue Crown, RSQ, Micros, and West of Melrose.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
TLYS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$3.69
시가총액
—
P/E (TTM)
-2.5
EPS (TTM)
$-0.58
매출 (TTM)
$554M
배당 수익률
—
ROE
-20.8%
부채/자본
—
52주 범위
$1 – $6
TLYS 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
$554M
2024-02-03
→
2026-01-31
EPS
$-0.58
2024-02-03
→
2026-01-31
잉여현금흐름
$-589.0K
2024-02-03
→
2026-01-31
마진
-3.1%
2024-02-03
→
2026-01-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TLYS
동종업계 중앙값
P/E (TTM)
-2.5
17.0
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
TLYS
동종업계 중앙값
Gross Margin (매출 총이익률)
29.7%
38.7%
Operating Margin (영업이익률)
-3.5%
—
Net Profit Margin (순이익률)
-3.1%
-2.8%
ROA
-5.3%
-5.4%
ROE
-20.8%
-26.6%
ROIC
-22.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TLYS
동종업계 중앙값
Current Ratio (유동비율)
1.3
1.2
Quick Ratio (당좌 비율)
0.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
TLYS
동종업계 중앙값
Revenue YoY (매출 YoY)
-2.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-6.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
0.82%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
TLYS
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2021년 12월 6일 | $1.0000 |
| 2021년 6월 24일 | $1.0000 |
| 2020년 2월 11일 | $1.0000 |
| 2019년 2월 14일 | $1.0000 |
| 2018년 2월 8일 | $1.0000 |
| 2017년 2월 13일 | $0.7000 |
TLYS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
6 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 3 50.0%
- 매도 1 16.7%
- 적극 매도 2 33.3%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-19
저가
$5.50
고가
$5.50
중앙값 목표
$5.50
+49.0%
평균 목표
$5.50
+49.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.13%
다음 실적
9월 01, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2027년 3월 31일 | $-0.26 | $-0.34 | — |
| 2026년 6월 30일 | $-0.26 | $-0.34 | 0.08% |
| 2026년 3월 31일 | $0.10 | $-0.15 | 0.25% |
| 2025년 12월 31일 | $-0.05 | $-0.31 | 0.26% |
| 2025년 9월 30일 | $0.10 | $-0.04 | 0.14% |
| 2025년 6월 30일 | $-0.74 | $-0.67 | -0.07% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| TLYS | — | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| DBI | — | -37.3 | -3.9% | -0.29% | -3.0% | 43.6% |
| JILL | $232M | 8.6 | -2.3% | 4.7% | 23.0% | 68.7% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| BEBE | — | — | — | — | — | — |
| DLTH | — | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| CATO | — | -9.8 | 0.62% | -0.90% | -3.7% | — |
| PLCE | $91M | -1.0 | -12.8% | -7.3% | 298.9% | 29.9% |
| LVLU | $16M | -1.1 | -10.6% | -4.9% | -377.4% | 43.2% |
| DXLG | — | -1.1 | -6.9% | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $554M | $569M | $623M | $672M | $776M | $531M | $619M | $598M | $577M | $569M | $551M | $518M | |
| Cost of Revenue | $389M | $420M | $457M | $470M | $499M | $389M | $433M | $418M | $402M | $400M | $384M | $363M | |
| Gross Profit | $164M | $150M | $166M | $203M | $277M | $142M | $187M | $181M | $175M | $168M | $167M | $156M | |
| SG&A Expense | $184M | $200M | $197M | $192M | $189M | $145M | $158M | $149M | $151M | $149M | $149M | $132M | |
| Operating Income | $-19M | $-50M | $-31M | $11M | $88M | $-3M | $28M | $31M | $24M | $19M | $18M | $23M | |
| Other Non-op | $2M | $4M | $5M | $2M | $-594.0K | $581.0K | $3M | $2M | $1M | $418.0K | $52.0K | $-14.0K | |
| Pretax Income | $-18M | $-46M | $-26M | $13M | $87M | $-2M | $31M | $34M | $25M | $20M | $18M | $23M | |
| Income Tax | $-137.0K | $217.0K | $9M | $3M | $23M | $-1M | $9M | $9M | $11M | $8M | $11M | $9M | |
| Net Income | $-17M | $-46M | $-34M | $10M | $64M | $-1M | $23M | $25M | $15M | $11M | $8M | $14M | |
| EPS (Diluted) | $-0.58 | $-1.54 | $-1.16 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 30,095,000 | 30,028,000 | 29,848,000 | 30,115,000 | 30,560,000 | 29,697,000 | 29,533,000 | 29,278,000 | 28,804,000 | 28,496,000 | 28,332,000 | 28,013,000 | |
| Shares (Diluted) | 30,095,000 | 30,028,000 | 29,848,000 | 30,323,000 | 31,118,000 | 29,697,000 | 29,788,000 | 29,768,000 | 29,074,000 | 28,529,000 | 28,402,000 | 28,078,000 | |
| EBITDA | $-19M | $-50M | $-31M | $11M | $88M | $-3M | $28M | $31M | $24M | $19M | $18M | $23M |
대차대조표 23
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $21M | $47M | $74M | $42M | $76M | $70M | $68M | $53M | $79M | $51M | $50M | |
| Short-term Investments | $0 | $26M | $48M | $40M | $97M | $65M | $70M | $76M | $83M | $55M | $50M | $35M | |
| Receivables | $6M | $4M | $6M | $9M | $7M | $9M | $7M | $6M | $4M | $4M | $5M | $5M | |
| Inventory | $62M | $69M | $63M | $62M | $66M | $56M | $57M | $56M | $53M | $48M | $51M | $52M | |
| Prepaid Expense | $11M | $11M | $12M | $18M | $16M | $6M | $5M | $11M | $10M | $10M | $9M | $12M | |
| Other Current Assets | · | $2M | $783.0K | $639.0K | $757.0K | $805.0K | $630.0K | $916.0K | $767.0K | $840.0K | $627.0K | $291.0K | |
| Current Assets | $125M | $131M | $176M | $202M | $228M | $212M | $209M | $217M | $203M | $195M | $167M | $153M | |
| PP&E (Net) | $34M | $40M | $48M | $51M | $48M | $53M | $66M | $74M | $83M | $89M | $99M | $101M | |
| PP&E (Gross) | $281M | $289M | $296M | $292M | $277M | $271M | $273M | $260M | $249M | $254M | $242M | $227M | |
| Accum. Depreciation | $248M | $249M | $248M | $241M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | $1M | $1M | $8M | $2M | $4M | $6M | $5M | $3M | |
| Total Assets | $311M | $342M | $430M | $476M | $505M | $507M | $547M | $293M | $290M | $291M | $271M | $258M | |
| Accounts Payable | $22M | $11M | $15M | $16M | $28M | $25M | $21M | $24M | $22M | $18M | $16M | $23M | |
| Accrued Liabilities | $12M | $13M | $13M | $16M | $19M | $31M | $21M | $19M | $23M | $24M | $18M | $12M | |
| Current Liabilities | $100M | $99M | $105M | $108M | $136M | $134M | $145M | $97M | $96M | $65M | $56M | $55M | |
| Capital Leases | $113M | $126M | $161M | $168M | $172M | $200M | $241M | $0 | $3M | $0 | $835.0K | $2M | |
| Other Non-current Liabilities | $99.0K | $149.0K | $321.0K | $349.0K | $978.0K | $1M | $718.0K | $2M | $3M | $0 | · | · | |
| Total Liabilities | $226M | $242M | $285M | $299M | $330M | $347M | $387M | $130M | $130M | $101M | $98M | $99M | |
| Paid-in Capital | $177M | $175M | $172M | $170M | $167M | $155M | $153M | $150M | $144M | $138M | $134M | $127M | |
| Retained Earnings | $-92M | $-74M | $-28M | $7M | $8M | $5M | $6M | $13M | $16M | $51M | $40M | $32M | |
| AOCI | $0 | $203.0K | $323.0K | $205.0K | $-1.0K | $20.0K | $214.0K | $226.0K | $14.0K | $66.0K | $22.0K | $21.0K | |
| Stockholders' Equity | $85M | $101M | $145M | $177M | $175M | $161M | $160M | $163M | $160M | $189M | $173M | $159M | |
| Liabilities + Equity | $311M | $342M | $430M | $476M | $505M | $507M | $547M | $293M | $290M | $291M | $271M | $258M |
현금 흐름 13
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $13M | $13M | $14M | $17M | $19M | $21M | $22M | $23M | $23M | $23M | $21M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | |
| Deferred Tax | $0 | $0 | $8M | $3M | $503.0K | $-5M | $-6M | $953.0K | $3M | $-1M | $2M | $1M | |
| Operating Cash Flow | $4M | $-42M | $-7M | $-1M | $63M | $39M | $36M | $47M | $33M | $49M | $37M | $48M | |
| CapEx | $5M | $8M | $14M | $15M | $13M | $8M | $14M | $15M | $14M | $17M | $23M | $24M | |
| Investing Cash Flow | $21M | $16M | $-20M | $43M | $-45M | $-3M | $-7M | $-6M | $-41M | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $11M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-11M | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | $62M | $30M | $29M | $29M | $20M | $0 | $0 | · | |
| Financing Cash Flow | $0 | $294.0K | $227.0K | $-10M | $-52M | $-30M | $-28M | $-26M | $-18M | · | · | · | |
| Net Change in Cash | $25M | $-26M | $-26M | $31M | $-34M | $6M | $2M | $15M | $-26M | $28M | $1M | $24M | |
| Taxes Paid | $-375.0K | $-2M | $-6M | $1M | $39M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-589.0K | $-50M | $-21M | $-17M | $50M | $30M | $22M | $32M | $19M | $31M | $14M | $25M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 26.3% | 26.6% | 30.2% | 35.7% | 26.8% | 30.1% | 30.2% | 30.4% | 29.6% | 30.3% | 30.0% | |
| Operating Margin | -3.5% | -8.8% | -5.0% | 1.7% | 11.3% | -0.57% | 4.6% | 5.3% | 4.2% | 3.4% | 3.3% | 4.5% | |
| Net Margin | -3.1% | -8.1% | -5.5% | 1.4% | 8.3% | -0.22% | 3.6% | 4.2% | 2.5% | 2.0% | 1.4% | 2.7% | |
| Pretax Margin | -3.2% | -8.1% | -4.1% | 2.0% | 11.2% | -0.46% | 5.1% | 5.7% | 4.4% | 3.5% | 3.3% | 4.5% | |
| EBITDA Margin | -3.5% | -8.8% | -5.0% | 1.7% | 11.3% | -0.57% | 4.6% | 5.3% | 4.2% | 3.4% | 3.3% | 4.5% | |
| ROA | -5.3% | -12.7% | -7.6% | 2.0% | 12.2% | -0.23% | 4.2% | 8.5% | 5.0% | 4.0% | 2.9% | 5.8% | |
| ROE | -20.8% | -43.0% | -22.3% | 5.5% | 35.0% | -0.73% | 13.2% | 14.4% | 8.7% | 6.2% | 4.5% | 9.4% | |
| ROIC | -22.5% | -49.6% | -28.6% | 4.7% | 37.0% | -0.88% | 12.8% | 14.2% | 8.7% | 5.9% | 4.3% | 8.9% |
유동성 및 지급능력 2
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.7 | 1.9 | 1.7 | 1.6 | 1.4 | 2.2 | 2.1 | 3.0 | 3.1 | 2.8 | |
| Quick Ratio | 0.5 | 0.5 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.5 | 1.5 | 2.1 | 1.9 | 1.6 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.4 | 1.4 | 1.5 | 1.0 | 1.1 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | |
| Inventory Turnover | 5.9 | 5.2 | 6.3 | 6.5 | 6.6 | 6.4 | 6.8 | 6.6 | 7.0 | 7.1 | 7.5 | 7.4 | |
| Receivables Turnover | 108.7 | 111.3 | 95.4 | 65.3 | 99.5 | 52.8 | 74.9 | 87.3 | 144.2 | 115.4 | 109.3 | 78.4 |
성장률 4
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | -8.6% | -7.3% | -13.3% | 46.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.3% | -9.8% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.82% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -84.9% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $554M | $569M | $623M | $672M | $776M | $531M | $619M | $598M | $577M | $569M | $551M | $518M | |
| Net Income TTM | $-17M | $-46M | $-34M | $10M | $64M | $-1M | $23M | $25M | $15M | $11M | $8M | $14M | |
| P/E | -2.5 | -2.8 | -6.5 | -174.0 | -254.8 | -196.0 | · | 15.1 | 29.1 | 30.5 | 24.0 | 27.5 | |
| Earnings Yield | -39.5% | -35.6% | -15.4% | -0.57% | -0.39% | -0.51% | · | 6.6% | 3.4% | 3.3% | 4.2% | 3.6% | |
| Payout Ratio | · | · | 0.00% | 0.00% | 95.9% | -2591.9% | 130.2% | 116.5% | 136.6% | · | · | · | |
| Annual Payout | · | · | $0 | $0 | $62M | $30M | $29M | $29M | $20M | $0 | $0 | · |
손익계산서 12
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125M | $155M | $151M | $108M | $175M | $143M | $163M | $116M | $173M | $166M | $160M | $124M | $180M | $178M | $168M | |
| Cost of Revenue | $89M | $104M | $102M | $86M | $124M | $106M | $113M | $92M | $126M | $118M | $116M | $98M | $128M | $123M | $116M | |
| Gross Profit | $36M | $51M | $49M | $21M | $51M | $37M | $50M | $24M | $47M | $49M | $44M | $26M | $52M | $55M | $52M | |
| SG&A Expense | $44M | $49M | $46M | $44M | $59M | $51M | $51M | $45M | $55M | $51M | $47M | $43M | $54M | $48M | $47M | |
| Operating Income | $-8M | $3M | $3M | $-23M | $-7M | $-14M | $-859.0K | $-21M | $-9M | $-3M | $-3M | $-17M | $-1M | $6M | $5M | |
| Other Non-op | $282.0K | $371.0K | $446.0K | $398.0K | $743.0K | $1M | $786.0K | $1M | $2M | $1M | $1M | $1M | $1M | $675.0K | $183.0K | |
| Pretax Income | $-8M | $3M | $3M | $-22M | $-7M | $-13M | $-73.0K | $-20M | $-7M | $-1M | $-1M | $-16M | $-270.0K | $7M | $5M | |
| Income Tax | $137.0K | $18.0K | $-41.0K | $-139.0K | $247.0K | $-5.0K | $-4.0K | $-13.0K | $14M | $-328.0K | $-340.0K | $-4M | $-166.0K | $2M | $2M | |
| Net Income | $-8M | $3M | $3M | $-22M | $-7M | $-13M | $-69.0K | $-20M | $-21M | $-847.0K | $-1M | $-12M | $-104.0K | $5M | $4M | |
| Shares (Basic) | 30,119,000 | 6,000 | 30,091,000 | 30,060,000 | -59,925,000 | 30,060,000 | 30,029,000 | 29,962,000 | -59,653,000 | 29,872,000 | 29,831,000 | 29,798,000 | -60,562,000 | 29,894,000 | 30,021,000 | |
| Shares (Diluted) | 30,119,000 | 6,000 | 30,266,000 | 30,060,000 | -59,925,000 | 30,060,000 | 30,029,000 | 29,962,000 | -59,653,000 | 29,872,000 | 29,831,000 | 29,798,000 | -60,959,000 | 30,050,000 | 30,186,000 | |
| EBITDA | $-8M | · | $3M | $-23M | · | $-14M | $-859.0K | $-21M | · | $-3M | $-3M | $-17M | · | $6M | $5M |
대차대조표 22
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $46M | $51M | $27M | $21M | $26M | $37M | $20M | · | $44M | $55M | $44M | · | $76M | $86M | |
| Short-term Investments | $10M | $0 | $0 | $10M | $26M | $25M | $40M | $48M | · | $50M | $50M | $50M | · | $30M | $31M | |
| Receivables | $6M | $6M | $10M | $5M | $4M | $6M | $13M | $7M | · | $7M | $11M | $13M | · | $11M | $15M | |
| Inventory | $71M | $62M | $81M | $76M | $69M | $92M | $95M | $79M | · | $83M | $91M | $77M | · | $82M | $89M | |
| Prepaid Expense | $8M | $11M | $8M | $9M | $11M | $12M | $10M | $10M | · | $12M | $9M | $9M | · | $16M | $14M | |
| Current Assets | $126M | $125M | $151M | $127M | $131M | $162M | $194M | $163M | · | $196M | $216M | $193M | · | $215M | $234M | |
| PP&E (Net) | $33M | $34M | $36M | $38M | $40M | $43M | $45M | $45M | · | $49M | $48M | $49M | · | $51M | $49M | |
| PP&E (Gross) | $279M | $281M | $285M | $289M | $289M | $299M | $298M | $296M | · | $297M | · | · | · | · | · | |
| Accum. Depreciation | $247M | · | $249M | $252M | · | $256M | $253M | $250M | · | $248M | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | · | $2M | $2M | $2M | · | $1M | $2M | |
| Total Assets | $317M | $311M | $346M | $334M | $342M | $387M | $429M | $410M | · | $476M | $503M | $473M | · | $500M | $517M | |
| Accounts Payable | $28M | $22M | $42M | $32M | $11M | $33M | $43M | $22M | · | $27M | $45M | $25M | · | $30M | $48M | |
| Accrued Liabilities | $15M | $12M | $19M | $12M | $13M | $13M | $20M | $13M | · | $15M | $19M | $14M | · | $17M | $24M | |
| Current Liabilities | $113M | $100M | $133M | $117M | $99M | $120M | $143M | $113M | · | $119M | $141M | $116M | · | $125M | $148M | |
| Capital Leases | $116M | $113M | $116M | $123M | $126M | $136M | $142M | $152M | · | $171M | $176M | $170M | · | $177M | $174M | |
| Other Non-current Liabilities | $87.0K | $99.0K | $124.0K | $137.0K | $149.0K | $192.0K | $235.0K | $278.0K | · | $391.0K | $447.0K | $487.0K | · | $455.0K | $518.0K | |
| Total Liabilities | $239M | $226M | $263M | $255M | $242M | $273M | $302M | $284M | · | $311M | $338M | $308M | · | $325M | $346M | |
| Paid-in Capital | $177M | $177M | $176M | $175M | $175M | $175M | $174M | $173M | · | $172M | $171M | $171M | · | $169M | $168M | |
| Retained Earnings | $-100M | $-92M | $-93M | $-96M | $-74M | $-61M | $-48M | $-48M | · | $-7M | $-7M | $-5M | · | $7M | $3M | |
| AOCI | $17.0K | $0 | $0 | $159.0K | $203.0K | $292.0K | $456.0K | $358.0K | · | $476.0K | $253.0K | $321.0K | · | $119.0K | $46.0K | |
| Stockholders' Equity | $78M | $85M | $82M | $79M | $101M | $114M | $127M | $126M | $145M | $165M | $165M | $166M | $177M | $176M | $172M | |
| Liabilities + Equity | $317M | $311M | $346M | $334M | $342M | $387M | $429M | $410M | · | $476M | $503M | $473M | · | $500M | $517M |
현금 흐름 13
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | |
| Stock-based Comp | $503.0K | $583.0K | $379.0K | $440.0K | $323.0K | $577.0K | $602.0K | $566.0K | $533.0K | $606.0K | $557.0K | $522.0K | $503.0K | $613.0K | $588.0K | |
| Deferred Tax | · | · | · | · | $0 | $0 | $0 | $0 | $13M | $-256.0K | $-245.0K | $-4M | $2M | $1M | $71.0K | |
| Operating Cash Flow | $-4M | $9M | · | $-8M | $-4M | $-23M | · | $-26M | $4M | $-7M | $12M | $-16M | $10M | $-4M | $10M | |
| CapEx | $1M | $1M | · | $2M | $2M | $2M | · | $2M | $3M | $4M | $2M | $4M | $3M | $5M | $4M | |
| Investing Cash Flow | $-11M | $-1M | · | $14M | $-2M | $13M | · | $-2M | $-1M | $-4M | $-1M | $-14M | $-13M | $-4M | $16M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $2M | $838.0K | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $58.0K | $0 | · | $0 | $0 | $0 | · | $153.0K | $190.0K | $-47.0K | $31.0K | $53.0K | $781.0K | $-2M | $-818.0K | |
| Net Change in Cash | $-15M | $7M | · | $6M | $-5M | $-10M | · | $-27M | $3M | $-10M | $11M | $-30M | $-2M | $-10M | $26M | |
| Taxes Paid | $-300.0K | $-310.0K | · | $-92.0K | $-3M | $0 | · | $-14.0K | $0 | $142.0K | $-7M | $0 | $27.0K | $0 | $1M | |
| Free Cash Flow | $-5M | · | · | $-10M | · | · | · | $-28M | · | · | · | $-20M | · | · | · |
수익성 8
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.9% | · | 32.5% | 19.8% | · | 25.9% | 30.6% | 21.0% | · | 29.3% | 27.7% | 21.0% | · | 30.7% | 30.9% | |
| Operating Margin | -6.5% | · | 1.8% | -21.1% | · | -9.8% | -0.53% | -17.9% | · | -1.5% | -1.7% | -14.0% | · | 3.5% | 3.1% | |
| Net Margin | -6.4% | · | 2.1% | -20.6% | · | -9.0% | -0.04% | -16.9% | · | -0.51% | -0.70% | -9.7% | · | 2.9% | 2.3% | |
| Pretax Margin | -6.3% | · | 2.1% | -20.7% | · | -9.0% | -0.04% | -17.0% | · | -0.71% | -0.92% | -13.1% | · | 3.9% | 3.2% | |
| EBITDA Margin | -6.5% | · | 1.8% | -21.1% | · | -9.8% | -0.53% | -17.9% | · | -1.5% | -1.7% | -14.0% | · | 3.5% | 3.1% | |
| ROA | · | · | · | · | · | -3.0% | -0.01% | -4.4% | · | -0.17% | -0.22% | -2.5% | · | 0.98% | 0.73% | |
| ROE | · | · | · | · | · | -9.2% | -0.05% | -13.5% | · | -0.50% | -0.67% | -7.2% | · | 2.8% | 2.2% | |
| ROIC | · | · | · | · | · | -12.3% | -0.64% | -16.5% | · | -1.1% | -1.2% | -7.7% | · | 2.6% | 2.1% |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.3 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.7 | · | 1.7 | 1.6 | |
| Quick Ratio | · | · | · | · | · | 0.5 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.9 |
효율성 3
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | · | · | · | · | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 1.5 | 1.3 | |
| Receivables Turnover | · | · | · | · | · | 21.6 | 13.5 | 11.5 | · | 18.0 | 12.5 | 11.7 | · | 17.6 | 12.1 |
가치 평가 (TTM) 4
| 지표 | 추세 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $523M | · | $546M | $557M | · | · | · | $558M | · | $628M | $630M | $616M | · | $698M | $722M | |
| Net Income TTM | $-28M | · | $-45M | $-48M | · | · | · | $-41M | · | $-9M | $-4M | $-2M | · | $31M | $46M | |
| P/E | -88.0 | · | -34.0 | -30.0 | · | -78.8 | -105.0 | -119.4 | · | -158.0 | -171.2 | -150.2 | · | -177.0 | -151.4 | |
| Earnings Yield | -1.1% | · | -2.9% | -3.3% | · | -1.3% | -0.95% | -0.84% | · | -0.63% | -0.58% | -0.67% | · | -0.56% | -0.66% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 매출 | $554M | — | $569M | — | — |
| 매출 총이익률 % | 29.7% | — | 26.3% | — | — |
| 영업이익률 % | -3.5% | — | -8.8% | — | — |
| 순이익 | $-17M | — | $-46M | — | — |
| 희석 EPS | $-0.58 | — | $-1.54 | — | — |
대차대조표
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 유동비율 | 1.3 | — | 1.3 | — | — |
| 당좌 비율 | 0.5 | — | 0.5 | — | — |
현금 흐름
| 2026-01-31 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-589.0K | — | $-50M | — | — |
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) 70개의 제출자 · $90.6M 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 |
|---|---|---|---|---|
| 15 (0 이전 분기 대비) | 13 (+9 이전 분기 대비) | 21 (+4 이전 분기 대비) | 16 (+2 이전 분기 대비) | +2.1M |
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 |
|---|---|---|---|---|
| Fund 1 Investments, LLC | $33,844,726 | 8,058,268 | 37.34% | 주식 |
| BML Capital Management, LLC | $9,030,000 | 2,150,000 | 9.96% | 주식 |
| Shay Capital LLC | $5,911,731 | 1,407,555 | 6.52% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $5,513,390 | 1,312,712 | 6.08% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3,780,000 | 900,000 | 4.17% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $3,685,655 | 877,537 | 4.07% | 주식 |
| Simcoe Capital LLC | $3,667,062 | 873,110 | 4.05% | 주식 |
| Pacific Ridge Capital Partners, LLC | $3,375,280 | 803,638 | 3.72% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,284,744 | 782,082 | 3.62% | 주식 |
| NOMURA HOLDINGS INC | $2,377,313 | 566,027 | 2.62% | 주식 |
| MUFG Securities EMEA plc | $2,100,000 | 500,000 | 2.32% | 주식 |
| VANGUARD GROUP INC | $1,892,886 | 951,199 | 2.09% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $1,546,667 | 368,254 | 1.71% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $898,103 | 213,834 | 0.99% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $814,795 | 193,792 | 0.90% | 주식 |
| JANE STREET GROUP, LLC | $675,360 | 160,800 | 0.75% | 콜 옵션 |
| Aristides Capital LLC | $654,688 | 155,878 | 0.72% | 주식 |
| Squarepoint Ops LLC | $566,815 | 134,956 | 0.63% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $562,103 | 133,834 | 0.62% | 주식 |
| CITADEL ADVISORS LLC | $512,820 | 122,100 | 0.57% | 콜 옵션 |
| STATE STREET CORP | $458,380 | 109,138 | 0.51% | 주식 |
| Militia Capital Management LLC | $401,071 | 95,493 | 0.44% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $390,222 | 92,910 | 0.43% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $386,400 | 92,000 | 0.43% | 콜 옵션 |
| TWO SIGMA ADVISERS, LP | $356,210 | 179,000 | 0.39% | 주식 |
| BAILARD, INC. | $339,952 | 80,941 | 0.38% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $327,310 | 77,931 | 0.36% | 주식 |
| CIBC WORLD MARKET INC. | $315,000 | 75,000 | 0.35% | 주식 |
| CIBC Bancorp USA Inc. | $315,000 | 75,000 | 0.35% | 주식 |
| ALGERT GLOBAL LLC | $247,057 | 58,823 | 0.27% | 주식 |
| Hillsdale Investment Management Inc. | $223,264 | 53,158 | 0.25% | 주식 |
| NORTHERN TRUST CORP | $214,834 | 51,151 | 0.24% | 주식 |
| Empowered Funds, LLC | $189,130 | 45,031 | 0.21% | 주식 |
| CIBC WORLD MARKETS CORP | $189,050 | 95,000 | 0.21% | 주식 |
| Cerity Partners LLC | $188,131 | 44,793 | 0.21% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $148,264 | 35,301 | 0.16% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $140,944 | 33,558 | 0.16% | 주식 |
| Kent Lake PR LLC | $139,736 | 67,833 | 0.15% | 주식 |
| Engineers Gate Manager LP | $123,295 | 29,356 | 0.14% | 주식 |
| NewEdge Advisors, LLC | $113,708 | 27,073 | 0.13% | 주식 |
| MANGROVE PARTNERS IM, LLC | $99,183 | 23,615 | 0.11% | 주식 |
| Saber Capital Managment, LLC | $86,100 | 20,500 | 0.09% | 주식 |
| FMR LLC | $73,643 | 17,534 | 0.08% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65,201 | 15,524 | 0.07% | 주식 |
| Abel Hall, LLC | $57,456 | 13,680 | 0.06% | 주식 |
| Sequoia Financial Advisors, LLC | $50,564 | 12,039 | 0.06% | 주식 |
| MORGAN STANLEY | $50,564 | 12,039 | 0.06% | 주식 |
| BANK OF AMERICA CORP /DE/ | $49,123 | 11,696 | 0.05% | 주식 |
| MARSHALL WACE, LLP | $40,588 | 9,664 | 0.04% | 주식 |
| CITADEL ADVISORS LLC | $38,900 | 9,262 | 0.04% | 주식 |
| Vanguard Global Advisers, LLC | $33,226 | 7,911 | 0.04% | 주식 |
| Nuveen Asset Management, LLC | $31,692 | 7,457 | 0.03% | 주식 |
| BlackRock, Inc. | $14,923 | 3,553 | 0.02% | 주식 |
| UBS Group AG | $10,765 | 2,563 | 0.01% | 주식 |
| Optiver Holding B.V. | $7,539 | 1,795 | 0.01% | 주식 |
| BARCLAYS PLC | $7,438 | 1,771 | 0.01% | 주식 |
| ROYAL BANK OF CANADA | $5,000 | 1,074 | 0.01% | 주식 |
| OSAIC HOLDINGS, INC. | $3,406 | 811 | 0.00% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $1,835 | 437 | 0.00% | 주식 |
| SBI Securities Co., Ltd. | $1,613 | 384 | 0.00% | 주식 |
| GROUP ONE TRADING LLC | $1,256 | 299 | 0.00% | 주식 |
| SG Americas Securities, LLC | $924 | 220,097 | 0.00% | 주식 |
| ACADIAN ASSET MANAGEMENT LLC | $902 | 215,408 | 0.00% | 주식 |
| Caitong International Asset Management Co., Ltd | $689 | 164 | 0.00% | 주식 |
| JPMORGAN CHASE & CO | $607 | 156 | 0.00% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $357 | 85 | 0.00% | 주식 |
| CWM, LLC | $324 | 80 | 0.00% | 주식 |
| GSA CAPITAL PARTNERS LLP | $265 | 63,143 | 0.00% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $189 | 45 | 0.00% | 주식 |
| Virtu Financial LLC | $82 | 19,575 | 0.00% | 주식 |
회사 내부자 26 명의 내부자 · 14 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Edmond Thomas | President and CEO | 2022년 3월 23일 A | 6,000 | 0 | 0 | $0 |
| Daniel Griesemer | PRESIDENT & CEO | 2015년 3월 23일 A | 75,000 | 0 | 0 | $0 |
| Michael Henry | CFO | 2023년 6월 14일 A | 40,000 | 0 | 0 | $0 |
| Jennifer Ehrhardt | CHIEF FINANCIAL OFFICER | 2015년 3월 26일 M | 22,500 | 0 | 0 | $0 |
| Craig Demerit | VICE PRESIDENT, CIO & COO | 2015년 3월 20일 M | 25,000 | 0 | 0 | $0 |
| Michael Joseph Cingolani | Chief Merchandising Officer | 2026년 6월 11일 S | 113,750 | 0 | 1 | $-59,284 |
| Jonathon David Kosoff | Chief Digital Officer | 2023년 6월 14일 A | 0 | 0 | 0 | $0 |
| Hezy Shaked | The Reporting Person is Executive Chairman and Chief Strategy Officer. | 2023년 6월 14일 A | 103,000 | 0 | 0 | $0 |
| Laura Janney | The Reporting Person is EVP, Chief Merchandising Officer of the Issuer. | 2023년 6월 6일 A | — | 0 | 0 | $0 |
| Robert Simon Goodwin | Title: SVP, General Merchandising Manager | 2022년 12월 6일 M | 0 | 0 | 0 | $0 |
| Tricia D Smith | EVP CMO | 2021년 3월 19일 M | 0 | 0 | 0 | $0 |
| Jon Kubo | Chief Digital Officer | 2019년 3월 28일 M | 0 | 0 | 0 | $0 |
| Debbie Anker-Morris | Chief Merchandising Officer | 2019년 3월 19일 A | 18,750 | 0 | 0 | $0 |
| William Langsdorf | SVP & CHIEF FINANCIAL OFCR | 2013년 9월 13일 M | 0 | 0 | 0 | $0 |
| Teresa Luna Aragones | 이사 | 2026년 6월 10일 A | 119,110 | 0 | 0 | $0 |
| Michael Relich | 이사 | 2026년 6월 10일 A | 81,018 | 0 | 0 | $0 |
| Douglas P Collier | 이사 | 2026년 6월 10일 A | 152,511 | 0 | 0 | $0 |
| Janet Kerr | 이사 | 2026년 6월 10일 A | 89,526 | 0 | 0 | $0 |
| Seth R Johnson | 이사 | 2026년 6월 10일 A | 174,363 | 0 | 0 | $0 |
| Erin Melissa Chin | 이사 | 2023년 6월 14일 A | 22,796 | 0 | 0 | $0 |
| Bernard Zeichner | 이사 | 2023년 6월 14일 A | 22,796 | 0 | 0 | $0 |
| Jason Lawrence Nazar | 이사 | 2015년 6월 10일 A | 8,048 | 0 | 0 | $0 |
| Shay Capital LLC | 10% 소유주 | 2026년 3월 20일 S | 2,315,000 | 0 | 2 | $-2,687,750 |
| Tilly Levine | 10% 소유주 | 2018년 9월 11일 C | 0 | 0 | 0 | $0 |
| HS ANNUITY TRUST | 10% 소유주 | 2014년 9월 2일 G | 0 | 0 | 0 | $0 |
| TL ANNUITY TRUST | 10% 소유주 | 2014년 9월 2일 G | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC ×18 제출 서류 | 2025년 10월 8일 | 34.80% | 수정본 | — | SEC |
| Hezy Shaked, Tilly Levine ×11 제출 서류 | 2021년 5월 18일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 7 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 49,313 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.00% | 59,185 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 39,029 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 47,711 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 261,785 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 503,639 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 256 NS | 2026년 5월 31일 | N-PORT |