UI Ubiquiti Inc. Common Stock
Ubiquiti Inc. Common Stock 정보 위키백과 회사 개요
Ubiquiti Inc. is an American technology company founded in San Jose, California, in 2003. Now based in New York City, Ubiquiti manufactures and sells wireless data communication and wired products for enterprises and homes under multiple brand names. On October 13, 2011, Ubiquiti had its initial public offering (IPO) at 7.04 million shares, at $15 per share, raising $30.5 million.
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Ubiquiti Inc. (formerly Ubiquiti Networks, Inc.) is an American technology company founded in San Jose, California, in 2003. Now based in New York City, Ubiquiti manufactures and sells wireless data communication and wired products for enterprises and homes under multiple brand names. On October 13, 2011, Ubiquiti had its initial public offering (IPO) at 7.04 million shares, at $15 per share, raising $30.5 million.
Products
Ubiquiti's first product line was its "Super Range" mini-PCI radio card series, which was followed by other wireless products.
The company's Xtreme Range (XR) cards operated on non-standard IEEE 802.11 bands, which reduced the impact of congestion in the 2.4 GHz and 5.8 GHz bands. In August 2007 a group of Italian amateur radio operators set a distance world record for point-to-point links in the 5.8 GHz spectrum. Using two XR5 cards and a pair of 35 dBi dish antennas, the Italian team was able to establish a 304 km (about 188 mi) link at data rates between 4 and 5 Mbit/s.
The company (under its "Ubiquiti Labs" brand) also manufactures a home-oriented wireless mesh network router and access point combination device, as a consumer-level product called AmpliFi.
Brands
Ubiquiti product lines include UniFi, AmpliFi, EdgeMax, UISP, airMAX, airFiber, GigaBeam, and UFiber.
Their most well known product line is UniFi which is focused on home, prosumer, business wired and wireless networking in addition to IP cameras, physical access control systems, and VoIP phones. The EdgeMax product line is dedicated to wired networking, containing only routers and switches. UISP, announced in 2020, is a range of products for internet service providers.
airMAX is a product line dedicated to creating point-to-point (PtP) and point-to-multi-point (PtMP) links between networks. airFiber and UFiber are used by wireless and fiber Internet service providers (ISP) respectively.
Software products
Ubiquiti develops a variety of software controllers for their various products including access points, routers, switches, cameras, and locks. These controllers manage all connected devices and provide a single point for configuration and administration. The software is included as part of UniFi OS, an operating system that runs on devices called UniFi OS Consoles (UniFi Dream Machine, Dream Wall, Dream Router, Cloud Key).
The UniFi Network controller can alternatively be installed on Linux, FreeBSD, macOS, or Windows, while the other applications included with UniFi OS such as UniFi Protect and UniFi Access must be installed on a UniFi OS Console device.
WiFiman is an internet speed test and network analyzer tool that is integrated into most Ubiquiti products. It has mobile apps and a web version.
Security issues
U-Boot configuration extraction
In 2013, a security issue was discovered in the version of the U-Boot boot loader shipped on Ubiquiti's devices. It was possible to extract the plaintext configuration from the device without leaving a trace using Trivial File Transfer Protocol (TFTP) and an Ethernet cable, revealing information such as passwords.
While the issue is fixed in current versions of Ubiquiti hardware, despite many requests and acknowledgment that they are using GPL-protected application, Ubiquiti refused to provide the source code for the GNU General Public License (GPL)-licensed U-Boot. This made it impractical for Ubiquiti's customers to fix the issue. The GPL-licensed code was released eventually.
Upatre Trojan
It was reported by online reporter Brian Krebs, on June 15, 2015, that "Recently, researchers at the Fujitsu Security Operations Center in Warrington, UK began tracking [the] Upatre [trojan software] being served from hundreds of compromised home routers – particularly routers powered by MikroTik and Ubiquiti's airOS".
Bryan Campbell of the Fujitsu Security Operations Center in Warrington, UK was reported as saying: "We have seen literally hundreds of wireless access points and routers connected in relation to this botnet, usually AirOS ... The consistency in which the botnet is communicating with compromised routers in relation to both distribution and communication leads us to believe known vulnerabilities are being exploited in the firmware which allows this to occur."
2021 alleged data breach and lawsuit
In January 2021, a potential data breach of cloud accounts was reported, with customer credentials having potentially been exposed to an unauthorized third party.
In March 2021 security blogger Brian Krebs reported that a whistleblower disclosed that Ubiquiti's January statement downplayed the extent of the data breach in an effort to protect the company's stock price. Furthermore, the whistleblower claimed that the company's response to the breach put the security of its customers at risk. Ubiquiti responded to Krebs's reporting in a blog post, stating that the attacker "never claimed to have accessed any customer information" and "unsuccessfully attempted to extort the company by threatening to release stolen source code and specific IT credentials." Ubiquiti further wrote that they "believe that customer data was not the target of, or otherwise accessed in connection with, the incident."
On December 1, 2021, the United States Attorney for the Southern District of New York charged a former high-level employee of Ubiquiti for data theft and wire fraud, alleging that the "data breach" was in fact an inside job aimed at extorting millions of dollars from the company. The indictment also claimed that the employee caused further damage "by causing the publication of misleading news articles about the company's handling of the breach that he perpetrated, which were followed by a significant drop in the company's share price associated with the loss of billions of dollars in its market capitalization." The Verge reported that the indictment shed new light on the supposed breach and appeared to back up Ubiquiti's statement that no customer data was compromised.
In March 2022, Ubiquiti filed a lawsuit against Brian Krebs, alleging defamation for his reporting on their security issues. Both parties resolved their dispute outside the court in September 2022.
Other
In 2015, Ubiquiti revealed that it lost $46.7 million when its finance department was tricked into sending money to someone posing as an employee.
Legal difficulties
United States sanctions against Iran
In March 2014, Ubiquiti agreed to pay $504,225 to the Office of Foreign Assets Control after it allegedly violated U.S. sanctions against Iran.
Open-source licensing compliance
In 2015, Ubiquiti was accused of violating the terms of the GNU General Public License (GPL) for open-source code used in their products. The original source of the complaint updated their website on May 24, 2017, when the issue was resolved. In 2019, Ubiquiti was reported as again being in violation of the GPL.
Ukraine human rights lawsuit
In August 2026, DiCello Levitt filed a human rights lawsuit against Ubiquiti on behalf of Ukrainian civilians and families, alleging that the company's networking technology helped power Russian battlefield communications used in drone attacks against civilians in Ukraine.
Russo-Ukrainian War
In January 2024, the United States Department of Justice blocked an exploit that Russian Military Unit 26165 had been using on compromised Ubiquiti Edge OS routers as part of a cyber campaign against the United States and its allies, including Ukraine.
In July 2025, Zvezda published videos from the Russian Ministry of Defense of the 25th Combined Arms Army troops installing UISP Litebeam 5AC wireless communication systems. The Russian Ministry of Defence stated the wireless technologies significantly increased the efficiency of unit management in the Russo-Ukrainian war (2022–present).
In October 2025, Russia-1 shared footage of troops of the 36th Guards Combined Arms Army unboxing a Ubiquiti Litebeam, and climbing a telecommunications pole with a Ubiquiti product in Donetsk People's Republic.
Another October 2025 article from TASS, reported 200 signal troops were involved in communication exercises in the Saint Petersburg region. A signalman can be seen logging into and using Ubiquiti's airOS operating system.
On January 27, 2026, Hunterbrook, a short seller of Ubiquiti stock, published an article outlining Russia's allegedly large-scale deployment of Ubiquiti products to the frontlines of the Russo-Ukrainian war. Hunterbrook alleges that Ubiquiti violates sanction law by not taking action to disrupt the distribution of its products to the Russian Armed Forces.
In February 2026, the Ukrainian 68th Jaeger Brigade shared footage of Ubiquiti antennaes being used by the Russian army in the Pokrovsk direction.
On March 27, 2026 the dissident group Pussy Riot protested at Ubiquiti's headquarters in New York, protesting against Ubiquiti to stop the use of their products assisting Russian military's communications. The group wore ski masks and held a sign that said "UBIQUITI POWERS RUSSIAN WAR CRIMES". Spokesperson Nadya Tolokonnikova presented footage of Ubiquiti products and step-by-step guides from Russian military telegram channels as well as list of demands.
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UI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
UI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 18일 | $0.8000 |
| 2026년 2월 17일 | $0.8000 |
| 2025년 11월 17일 | $0.8000 |
| 2025년 9월 2일 | $0.8000 |
| 2025년 5월 19일 | $0.6000 |
| 2025년 2월 18일 | $0.6000 |
| 2024년 11월 18일 | $0.6000 |
| 2024년 9월 3일 | $0.6000 |
| 2024년 5월 17일 | $0.6000 |
| 2024년 2월 16일 | $0.6000 |
| 2023년 11월 10일 | $0.6000 |
| 2023년 9월 1일 | $0.6000 |
| 2023년 5월 12일 | $0.6000 |
| 2023년 2월 10일 | $0.6000 |
| 2022년 11월 10일 | $0.6000 |
| 2022년 9월 2일 | $0.6000 |
| 2022년 5월 13일 | $0.6000 |
| 2022년 2월 11일 | $0.6000 |
| 2021년 11월 12일 | $0.6000 |
| 2021년 9월 3일 | $0.6000 |
UI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 0 0.0%
- 매수 1 9.1%
- 보유 3 27.3%
- 매도 4 36.4%
- 적극 매도 3 27.3%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-22실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 12월 31일 | $4.73 | $4.15 | 0.58% |
| 2026년 6월 30일 | $4.73 | $4.15 | 0.58% |
| 2026년 3월 31일 | $3.88 | $4.42 | -0.54% |
| 2025년 12월 31일 | $3.88 | $3.17 | 0.71% |
| 2025년 9월 30일 | $3.46 | $3.01 | 0.45% |
| 2025년 6월 30일 | $3.54 | $2.30 | 1.2% |
| 2025년 3월 31일 | $3.00 | $2.03 | 0.97% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| UI | $32.32B | 33.7 | 27.2% | 29.3% | 78.2% | 46.2% |
| CSCO | $272.01B | 26.9 | 5.3% | 18.0% | 22.0% | 64.9% |
| ANET | $164.64B | 47.6 | 28.6% | 39.0% | 30.2% | 64.1% |
| MSI | $63.52B | 30.1 | 8.0% | 18.4% | 104.7% | 51.7% |
| LITE | $72.38B | -8.8 | 83.2% | -230.1% | -252.6% | 41.7% |
| CIEN | $26.78B | 223.4 | 18.8% | 2.6% | 4.5% | 42.0% |
| FFIV | $18.64B | 27.4 | 9.7% | 22.4% | 20.1% | 81.4% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | — |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.27B | $2.57B | $1.93B | $1.94B | $1.69B | $1.90B | $1.28B | $1.16B | $1.02B | $865M | $666M | $596M | |
| Cost of Revenue | $1.76B | $1.46B | $1.19B | $1.18B | $1.02B | $986M | $676M | $624M | $573M | $470M | $342M | $334M | |
| Gross Profit | $1.51B | $1.12B | $740M | $761M | $670M | $912M | $608M | $538M | $444M | $396M | $325M | $262M | |
| R&D Expense | $204M | $170M | $160M | $145M | $138M | $116M | $89M | $82M | $74M | $69M | $58M | $55M | |
| SG&A Expense | $122M | $111M | $81M | $71M | $70M | $54M | $41M | $43M | $43M | $37M | $33M | $22M | |
| Operating Expenses | $326M | $281M | $241M | $216M | $208M | $170M | $130M | $143M | $117M | $106M | $83M | $115M | |
| Operating Income | $1.19B | $836M | $499M | $545M | $462M | $743M | $478M | $394M | $326M | $290M | $242M | $147M | |
| Interest Income | $200.0K | · | · | · | · | · | $1M | $3M | · | · | · | · | |
| Other Non-op | $-2M | $-31M | $-75M | $-58M | $-18M | $-15M | $-28M | $-13M | $-12M | $-5M | $-2M | $-1M | |
| Pretax Income | $1.18B | $806M | $424M | $486M | $444M | $728M | $450M | $381M | $314M | $285M | $240M | $146M | |
| Income Tax | $223M | $94M | $74M | $79M | $66M | $111M | $70M | $59M | $118M | $28M | $26M | $16M | |
| Net Income | $960M | $712M | $350M | $408M | $379M | $617M | $380M | $323M | $196M | $258M | $214M | $130M | |
| EPS (Basic) | $15.87 | $11.77 | $5.79 | $6.75 | $6.14 | $9.79 | $5.81 | $4.52 | $2.54 | $3.16 | $2.53 | $1.47 | |
| EPS (Diluted) | $15.85 | $11.76 | $5.79 | $6.74 | $6.13 | $9.78 | $5.80 | $4.51 | $2.51 | $3.09 | $2.49 | $1.45 | |
| Shares (Basic) | 60,510,000 | 60,480,000 | 60,454,000 | 60,435,000 | 61,689,000 | 62,991,000 | 65,427,000 | 71,435,000 | 77,179,000 | 81,478,000 | 84,402,000 | 88,008,000 | |
| Shares (Diluted) | 60,570,000 | 60,534,000 | 60,458,000 | 60,451,000 | 61,723,000 | 63,052,000 | 65,514,000 | 71,602,000 | 78,331,000 | 83,252,000 | 85,784,000 | 89,569,000 | |
| EBITDA | $1.20B | $858M | $518M | $561M | $476M | $755M | $486M | $402M | $333M | $297M | $248M | $152M |
대차대조표 31
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $523M | $150M | $126M | $115M | $136M | $249M | $143M | $238M | $667M | $604M | $551M | $446M | |
| Short-term Investments | $89M | $0 | $0 | $109.0K | $427.0K | $1M | $925.0K | $70M | $0 | · | · | · | |
| Receivables | $302M | $245M | $169M | $168M | $120M | $172M | $142M | $156M | $175M | $141M | $83M | $66M | |
| Inventory | $780M | $675M | $462M | $737M | $262M | $234M | $286M | $264M | $102M | $142M | $57M | $37M | |
| Prepaid Expense | $68M | $56M | $35M | $22M | $13M | $17M | $9M | $14M | $19M | $9M | $7M | $8M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $7M | $6M | |
| Current Assets | $1.83B | $1.17B | $916M | $1.17B | $622M | $694M | $587M | $754M | $1.00B | $952M | $728M | $581M | |
| PP&E (Net) | $76M | $73M | $81M | $87M | $80M | $79M | $79M | $14M | $14M | $13M | $13M | $16M | |
| PP&E (Gross) | $175M | $160M | $160M | $154M | $144M | $131M | $121M | $49M | $42M | $35M | $28M | $25M | |
| Accum. Depreciation | $99M | $86M | $79M | $67M | $64M | $52M | $42M | $35M | $28M | $22M | $15M | $10M | |
| Intangibles | $2M | $3M | $4M | $6M | $7M | $9M | $3M | $3M | $460.0K | $437.0K | $616.0K | $575.0K | |
| Other Non-current Assets | $68M | $67M | $74M | $71M | $72M | $72M | $43M | $74M | $4M | $2M | $2M | $2M | |
| Total Assets | $2.20B | $1.47B | $1.15B | $1.41B | $845M | $891M | $737M | $876M | $1.02B | $973M | $747M | $601M | |
| Accounts Payable | $432M | $165M | $51M | $154M | $84M | $112M | $156M | $39M | $14M | $49M | $52M | $44M | |
| Accrued Liabilities | · | · | · | · | · | · | · | $84M | $69M | $33M | $27M | $15M | |
| Short-term Debt | $0 | $250M | $37M | $37M | $24M | $24M | $24M | $31M | $24M | $15M | $11M | $10M | |
| Current Liabilities | $627M | $711M | $285M | $352M | $311M | $276M | $264M | $179M | $113M | $98M | $91M | $70M | |
| Capital Leases | $65M | $35M | $37M | $46M | $54M | $32M | $19M | $0 | · | · | · | · | |
| Deferred Tax | $349.0K | $334.0K | $492.0K | $226.0K | $0 | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $41M | $26M | $13M | $8M | $6M | $9M | $6M | $8M | $6M | $3M | · | · | |
| Total Liabilities | $758M | $798M | $1.06B | $1.52B | $1.23B | $888M | $1.03B | $777M | $707M | $371M | $307M | $178M | |
| Long-term Debt | · | $250M | $708M | $1.08B | $469M | $494M | $655M | $498M | $488M | $257M | $204M | $98M | |
| Total Debt | $0 | $250M | $706M | $1.08B | $786M | $491M | $653M | $495M | $485M | $257M | $204M | $98M | |
| Common Stock | $61.0K | $61.0K | $60.0K | $60.0K | $60.0K | $63.0K | $64.0K | $69.0K | $74.0K | $80.0K | $82.0K | $87.0K | |
| Paid-in Capital | $22M | $17M | $11M | $5M | $650.0K | $0 | $447.0K | $0 | $393.0K | $525.0K | $0 | $0 | |
| Retained Earnings | $1.42B | $651M | $84M | $-121M | $-383M | $3M | $-296M | $99M | $315M | $601M | $440M | $422M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-4.0K | $0 | · | $0 | $-474.0K | $1.0K | $9.0K | $393.0K | $0 | · | · | · | |
| Stockholders' Equity | $1.44B | $668M | $95M | $-116M | $-383M | $3M | $-295M | $99M | $316M | $602M | $440M | $422M | |
| Liabilities + Equity | $2.20B | $1.47B | $1.15B | $1.41B | $845M | $891M | $737M | $876M | $1.02B | $973M | $747M | $601M | |
| Shares Outstanding | 60,522,091 | 60,492,105 | 60,462,539 | 60,441,896 | 60,420,525 | 62,582,858 | 63,687,891 | 69,472,568 | 74,072,521 | 80,275,965 | 81,667,129 | 87,413,777 |
현금 흐름 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $22M | $19M | $16M | $14M | $12M | $8M | $8M | $7M | $7M | $6M | $5M | |
| Stock-based Comp | $7M | $7M | $6M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | |
| Deferred Tax | $-36M | $-72M | $-12M | $-17M | $-2M | $-674.0K | $-1M | $262.0K | $2M | $-938.0K | $-1M | $-909.0K | |
| Amort. of Intangibles | $900.0K | $2M | $2M | $2M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-22M | $-29M | $178M | $-557M | $-24M | $-19M | $71M | $-74M | $123M | $-155M | $-25M | $-4M | |
| Operating Cash Flow | $929M | $640M | $542M | $-145M | $370M | $612M | $460M | $259M | $332M | $112M | $198M | $135M | |
| CapEx | $20M | $13M | $12M | $21M | $13M | $18M | $31M | $52M | $9M | $7M | $6M | $13M | |
| Investing Cash Flow | $-109M | $-13M | $-12M | $-21M | $-11M | $-19M | $70M | $-158M | $-9M | $-7M | $-6M | $-13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $100M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-11M | $-10M | $25M | |
| Stock Repurchased | · | · | $0 | $0 | $618M | $220M | $700M | $468M | $445M | $105M | $194M | · | |
| Net Stock Activity | · | · | $0 | $0 | $-618M | $-220M | $-700M | $-468M | $-445M | · | · | · | |
| Dividends Paid | $194M | $145M | $145M | $145M | $148M | $101M | $79M | $71M | $0 | $0 | $0 | $15M | |
| Financing Cash Flow | $-447M | $-604M | $-518M | $145M | $-472M | $-486M | $-625M | $-530M | $-260M | $-52M | $-87M | $-23M | |
| Net Change in Cash | $373M | $23M | $12M | $-21M | $-113M | $107M | $-96M | $-429M | $62M | $53M | $105M | $99M | |
| Taxes Paid | $290M | $177M | $109M | $110M | $78M | $140M | $75M | $42M | $10M | $26M | $19M | $13M | |
| Free Cash Flow | $909M | $627M | $530M | $-166M | $357M | $594M | $430M | $250M | $323M | $105M | $191M | $122M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.2% | 43.4% | 38.4% | 39.2% | 39.6% | 48.1% | 47.3% | 46.3% | 43.6% | 45.7% | 48.7% | 44.0% | |
| Operating Margin | 36.2% | 32.5% | 25.9% | 28.1% | 27.3% | 39.1% | 37.2% | 33.9% | 32.1% | 33.5% | 36.3% | 24.6% | |
| Net Margin | 29.3% | 27.7% | 18.1% | 21.0% | 22.4% | 32.5% | 29.6% | 27.8% | 19.3% | 29.8% | 32.1% | 21.8% | |
| Pretax Margin | 36.1% | 31.3% | 22.0% | 25.1% | 26.3% | 38.3% | 35.0% | 32.8% | 30.9% | 32.9% | 36.0% | 24.5% | |
| EBITDA Margin | 36.8% | 33.4% | 26.9% | 28.9% | 28.1% | 39.8% | 37.8% | 34.6% | 32.8% | 34.3% | 37.3% | 25.5% | |
| ROA | 52.4% | 54.3% | 27.3% | 36.2% | 43.6% | 75.7% | 47.1% | 34.0% | 19.7% | 29.9% | 31.7% | 24.1% | |
| ROE | 78.2% | 148.5% | 578.8% | -271.6% | -105.5% | -2144.3% | -116.8% | 224.6% | 65.2% | 49.4% | 49.5% | 34.2% | |
| ROIC | 66.8% | 80.5% | 51.4% | 47.4% | 97.6% | 127.5% | 113.1% | 56.1% | 25.5% | 30.5% | 33.5% | 25.1% |
유동성 및 지급능력 4
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 1.7 | 3.2 | 3.3 | 2.0 | 2.5 | 2.2 | 4.2 | 8.9 | 9.7 | 8.0 | 8.3 | |
| Quick Ratio | 1.5 | 0.6 | 1.0 | 0.8 | 0.8 | 1.5 | 1.1 | 2.6 | 7.4 | 7.6 | 7.0 | 7.3 | |
| Debt / Equity | 0.0 | 0.4 | 7.4 | -9.3 | -2.1 | 181.9 | -2.2 | 5.0 | 1.5 | 0.4 | 0.5 | 0.2 | |
| LT Debt / Equity | · | 0.0 | 7.0 | -9.0 | -2.0 | 173.0 | -2.1 | 4.7 | 1.5 | 0.4 | 0.4 | 0.2 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 2.0 | 1.5 | 1.7 | 1.9 | 2.3 | 1.6 | 1.2 | 1.0 | 1.0 | 1.0 | 1.1 | |
| Inventory Turnover | 2.4 | 2.6 | 2.0 | 2.4 | 4.1 | 3.8 | 2.5 | 3.4 | 4.7 | 4.7 | 7.3 | 8.0 | |
| Receivables Turnover | 12.0 | 12.4 | 11.4 | 13.5 | 11.6 | 12.1 | 8.6 | 7.0 | 6.5 | 7.7 | 9.0 | 9.9 |
성장률 10
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.2% | 33.5% | -0.62% | 14.7% | -10.9% | 47.8% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.1% | 15.0% | 0.53% | 14.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.5% | 14.9% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 34.8% | 103.1% | -14.1% | 10.0% | -37.3% | 68.6% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 33.0% | 24.3% | -16.0% | 5.1% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 10.1% | 15.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 34.9% | 103.4% | -14.1% | 7.6% | -38.6% | 62.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 33.1% | 23.4% | -17.2% | 2.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.3% | 13.4% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.9% | 13.0% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.27B | $2.57B | $1.93B | $1.94B | $1.69B | $1.90B | $1.28B | $1.16B | $1.02B | $865M | $666M | $596M | |
| Net Income TTM | $960M | $712M | $350M | $408M | $379M | $617M | $380M | $323M | $196M | $258M | $214M | $130M | |
| Market Cap | $32.32B | $24.90B | $8.81B | $10.62B | $15.00B | $19.54B | $11.12B | $9.14B | $6.28B | $4.17B | $3.16B | $2.79B | |
| Enterprise Value | $31.71B | $25.00B | $9.39B | $11.59B | $15.65B | $19.78B | $11.63B | $9.32B | $6.09B | $3.82B | $2.81B | $2.44B | |
| P/E | 33.7 | 35.0 | 25.2 | 26.1 | 40.5 | 31.9 | 30.1 | 29.2 | 33.8 | 16.8 | 15.5 | 22.0 | |
| P/S | 9.9 | 9.7 | 4.6 | 5.5 | 8.9 | 10.3 | 8.7 | 7.9 | 6.2 | 4.8 | 4.7 | 4.7 | |
| P/B | 22.4 | 37.3 | 92.6 | -91.8 | -39.2 | 7238.9 | -37.6 | 92.0 | 19.9 | 6.9 | 7.2 | 6.6 | |
| P / Tangible Book | 22.5 | 37.4 | 96.9 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 34.8 | 38.9 | 16.3 | -73.0 | 40.5 | 31.9 | 24.2 | 35.2 | 18.9 | 37.2 | 16.0 | 20.7 | |
| P / FCF | 35.6 | 39.7 | 16.6 | -63.9 | 42.0 | 32.9 | 25.9 | 36.6 | 19.4 | 39.8 | 16.5 | 22.9 | |
| EV / EBITDA | 26.3 | 29.1 | 18.1 | 20.7 | 32.9 | 26.2 | 23.9 | 23.2 | 18.3 | 12.9 | 11.3 | 16.1 | |
| EV / FCF | 34.9 | 39.8 | 17.7 | -69.6 | 43.9 | 33.3 | 27.1 | 37.4 | 18.9 | 36.5 | 14.7 | 20.0 | |
| EV / Revenue | 9.7 | 9.7 | 4.9 | 6.0 | 9.2 | 10.4 | 9.1 | 8.0 | 6.0 | 4.4 | 4.2 | 4.1 | |
| Dividend Yield | 0.60% | 0.58% | 1.7% | 1.4% | 0.99% | 0.52% | 0.71% | 0.78% | 0.00% | 0.00% | 0.00% | 0.54% | |
| Earnings Yield | 3.0% | 2.9% | 4.0% | 3.8% | 2.5% | 3.1% | 3.3% | 3.4% | 3.0% | 5.9% | 6.4% | 4.5% | |
| Payout Ratio | 20.2% | 20.4% | 41.5% | 35.6% | 39.1% | 16.4% | 20.7% | 22.1% | · | 0.00% | 0.00% | 11.6% | |
| Annual Payout | $194M | $145M | $145M | $145M | $148M | $101M | $79M | $71M | $0 | $0 | $0 | $15M |
손익계산서 16
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $937M | $788M | $815M | $734M | $759M | $664M | $600M | $550M | $507M | $493M | $465M | $463M | $491M | $458M | $494M | $498M | |
| Cost of Revenue | $508M | $417M | $441M | $396M | $416M | $368M | $353M | $319M | $303M | $319M | $287M | $279M | $288M | $269M | $296M | $327M | |
| Gross Profit | $429M | $371M | $374M | $337M | $343M | $296M | $247M | $232M | $204M | $174M | $178M | $184M | $203M | $188M | $198M | $171M | |
| R&D Expense | $53M | $52M | $51M | $49M | $47M | $44M | $40M | $38M | $44M | $42M | $37M | $36M | $41M | $38M | $34M | $33M | |
| SG&A Expense | $36M | $28M | $30M | $27M | $34M | $25M | $28M | $24M | $22M | $20M | $20M | $19M | $19M | $17M | $19M | $17M | |
| Operating Expenses | $89M | $80M | $81M | $76M | $81M | $69M | $68M | $62M | $66M | $63M | $57M | $56M | $59M | $55M | $52M | $49M | |
| Operating Income | $340M | $291M | $293M | $262M | $261M | $227M | $179M | $169M | $138M | $111M | $121M | $128M | $144M | $134M | $145M | $122M | |
| Other Non-op | $3M | $-661.0K | $-2M | $-3M | $-3M | $-5M | $-11M | $-11M | $-17M | $-19M | $-18M | $-21M | $-20M | $-16M | $-11M | $-11M | |
| Pretax Income | $343M | $290M | $291M | $259M | $258M | $221M | $167M | $159M | $122M | $92M | $103M | $107M | $124M | $117M | $134M | $111M | |
| Income Tax | $58M | $56M | $58M | $51M | $-8M | $41M | $31M | $31M | $18M | $16M | $21M | $19M | $20M | $18M | $22M | $18M | |
| Net Income | $285M | $234M | $234M | $208M | $267M | $180M | $137M | $128M | $104M | $76M | $82M | $88M | $104M | $99M | $112M | $93M | |
| EPS (Basic) | $4.70 | $3.87 | $3.86 | $3.44 | $4.41 | $2.98 | $2.26 | $2.12 | $1.72 | $1.26 | $1.36 | $1.45 | $1.72 | $1.63 | $1.86 | $1.54 | |
| EPS (Diluted) | $4.70 | $3.86 | $3.86 | $3.43 | $4.40 | $2.98 | $2.26 | $2.12 | $1.72 | $1.26 | $1.36 | $1.45 | $1.71 | $1.63 | $1.86 | $1.54 | |
| Shares (Basic) | -121,010,000 | 60,521,000 | 60,500,000 | 60,499,000 | -120,949,000 | 60,490,000 | 60,470,000 | 60,469,000 | -120,902,000 | 60,461,000 | 60,448,000 | 60,447,000 | -120,862,000 | 60,441,000 | 60,429,000 | 60,427,000 | |
| Shares (Diluted) | -121,127,000 | 60,572,000 | 60,566,000 | 60,559,000 | -121,032,000 | 60,545,000 | 60,527,000 | 60,494,000 | -120,907,000 | 60,463,000 | 60,451,000 | 60,451,000 | -120,898,000 | 60,455,000 | 60,448,000 | 60,446,000 | |
| EBITDA | · | $291M | $293M | $267M | · | $227M | $179M | $175M | · | $111M | $121M | $133M | · | $134M | $145M | $126M |
대차대조표 28
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $523M | $369M | $303M | $177M | $150M | $151M | $133M | $165M | $126M | $102M | $98M | $109M | · | $153M | $160M | $137M | |
| Short-term Investments | $89M | · | · | · | $0 | · | · | · | · | $8.0K | $61.0K | $41.0K | · | $121.0K | $162.0K | $378.0K | |
| Receivables | $302M | $246M | $214M | $245M | $245M | $222M | $168M | $175M | $169M | $188M | $171M | $169M | · | $146M | $152M | $148M | |
| Inventory | $780M | $654M | $675M | $681M | $675M | $590M | $537M | $446M | $462M | $534M | $684M | $707M | · | $743M | $644M | $355M | |
| Prepaid Expense | $68M | $86M | $65M | $55M | $56M | $55M | $50M | $43M | $35M | $27M | $19M | $22M | · | $21M | $21M | $14M | |
| Current Assets | $1.83B | $1.40B | $1.29B | $1.20B | $1.17B | $1.08B | $962M | $926M | $916M | $1.00B | $1.11B | $1.15B | · | $1.15B | $1.04B | $712M | |
| PP&E (Net) | $76M | $74M | $74M | $73M | $73M | $71M | $75M | $77M | $81M | $82M | $84M | $85M | · | $85M | $86M | $85M | |
| PP&E (Gross) | $175M | $169M | $165M | $161M | $160M | $154M | $157M | $155M | $160M | $157M | $158M | $154M | · | $153M | $152M | $147M | |
| Accum. Depreciation | $99M | $95M | $91M | $87M | $86M | $82M | $82M | $78M | $79M | $75M | $73M | $69M | · | $68M | $66M | $62M | |
| Intangibles | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | · | $6M | $6M | $7M | |
| Other Non-current Assets | $68M | $67M | $68M | $67M | $67M | $67M | $68M | $73M | $74M | $69M | $70M | $71M | · | $72M | $72M | $72M | |
| Total Assets | $2.20B | $1.72B | $1.61B | $1.49B | $1.47B | $1.30B | $1.18B | $1.16B | $1.15B | $1.22B | $1.33B | $1.39B | · | $1.38B | $1.27B | $937M | |
| Accounts Payable | $432M | $168M | $250M | $243M | $165M | $130M | $122M | $53M | $51M | $65M | $92M | $124M | · | $159M | $245M | $94M | |
| Short-term Debt | $0 | $0 | $47M | $133M | $250M | $339M | $24M | $24M | $37M | $37M | $37M | $37M | · | $24M | $24M | $24M | |
| Current Liabilities | $627M | $394M | $476M | $573M | $711M | $779M | $432M | $364M | $285M | $254M | $288M | $338M | · | $362M | $515M | $361M | |
| Capital Leases | $65M | $56M | $58M | $34M | $35M | $31M | $33M | $35M | $37M | $37M | $40M | $44M | · | $49M | $49M | $52M | |
| Deferred Tax | $349.0K | · | · | · | $334.0K | $0 | $0 | $492.0K | $492.0K | $226.0K | $226.0K | $226.0K | · | · | · | · | |
| Other Non-current Liabilities | $41M | $36M | $33M | $29M | $26M | $22M | $19M | $16M | $13M | $11M | $10M | $8M | · | $7M | $6M | $6M | |
| Total Liabilities | $758M | $513M | $593M | $662M | $798M | $862M | $893M | $970M | $1.06B | $1.20B | $1.35B | $1.45B | · | $1.56B | $1.52B | $1.26B | |
| Long-term Debt | · | · | $48M | $134M | $250M | $340M | $406M | $552M | · | $878M | $997M | $1.05B | · | $1.09B | $896M | $792M | |
| Total Debt | · | $0 | $47M | $133M | · | $339M | $406M | $552M | · | $876M | $995M | $1.04B | · | $1.09B | $894M | $790M | |
| Common Stock | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $61.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | · | $60.0K | $60.0K | $60.0K | |
| Paid-in Capital | $22M | $21M | $20M | $18M | $17M | $15M | $14M | $12M | $11M | $9M | $7M | $6M | · | $3M | $2M | $1M | |
| Retained Earnings | $1.42B | $1.18B | $996M | $811M | $651M | $421M | $277M | $176M | $84M | $17M | $-23M | $-69M | · | $-188M | $-250M | $-326M | |
| AOCI | $-4.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | $0 | $0 | $-523.0K | |
| Stockholders' Equity | $1.44B | $1.20B | $1.02B | $828M | $668M | $436M | $290M | $188M | $95M | $26M | $-16M | $-63M | $-116M | $-184M | $-248M | $-325M | |
| Liabilities + Equity | $2.20B | $1.72B | $1.61B | $1.49B | $1.47B | $1.30B | $1.18B | $1.16B | $1.15B | $1.22B | $1.33B | $1.39B | · | $1.38B | $1.27B | $937M | |
| Shares Outstanding | 60,522,091 | 60,521,059 | 60,499,834 | 60,499,555 | 60,492,105 | 60,490,469 | 60,470,517 | 60,470,208 | 60,462,539 | 60,461,405 | 60,448,287 | 60,447,556 | 60,441,896 | 60,441,733 | 60,430,958 | 60,428,811 |
현금 흐름 15
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $5M | $5M | $4M | $7M | $5M | $6M | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Deferred Tax | $-36M | · | · | $-318.0K | $-72M | $109.0K | $-642.0K | $99.0K | $-13M | $438.0K | $126.0K | $116.0K | $-17M | $4.0K | $-4.0K | $135.0K | |
| Amort. of Intangibles | $0 | $100.0K | $400.0K | $400.0K | $0 | $400.0K | $800.0K | $400.0K | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-16M | · | · | · | $98M | · | · | · | $-27M | · | · | · | $-56M | |
| Operating Cash Flow | $299M | $168M | $264M | $198M | $130M | $124M | $152M | $234M | $231M | $164M | $79M | $68M | $14M | $-162M | $-40M | $42M | |
| CapEx | $5M | $6M | $4M | $5M | $5M | $3M | $2M | $3M | $2M | $3M | $4M | $3M | $5M | $2M | $5M | $9M | |
| Investing Cash Flow | $-95M | $-6M | $-4M | $-5M | $-5M | $-3M | $-2M | $-3M | $-2M | $-3M | $-4M | $-3M | $-5M | $-2M | $-5M | $-9M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $48M | $48M | $48M | $48M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | |
| Financing Cash Flow | $-50M | $-96M | $-135M | $-166M | $-126M | $-103M | $-183M | $-192M | $-206M | $-156M | $-86M | $-71M | $-47M | $157M | $67M | $-33M | |
| Net Change in Cash | $154M | $66M | $126M | $27M | $-1M | $18M | $-32M | $39M | $24M | $5M | $-11M | $-6M | $-38M | $-7M | $23M | $295.0K | |
| Taxes Paid | $63M | $72M | $112M | $43M | $51M | $48M | $54M | $24M | $16M | $24M | $48M | $20M | $22M | $23M | $51M | $14M | |
| Free Cash Flow | · | · | · | $193M | · | · | · | $231M | · | · | · | $65M | · | · | · | $33M |
수익성 8
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 47.0% | 45.9% | 46.0% | · | 44.5% | 41.2% | 42.1% | · | 35.3% | 38.2% | 39.7% | · | 41.2% | 40.0% | 34.4% | |
| Operating Margin | · | 36.9% | 35.9% | 35.7% | · | 34.2% | 29.8% | 30.8% | · | 22.6% | 26.1% | 27.7% | · | 29.2% | 29.4% | 24.5% | |
| Net Margin | · | 29.7% | 28.7% | 28.3% | · | 27.2% | 22.8% | 23.3% | · | 15.5% | 17.7% | 18.9% | · | 21.5% | 22.7% | 18.7% | |
| Pretax Margin | · | 36.8% | 35.8% | 35.2% | · | 33.3% | 27.9% | 28.8% | · | 18.7% | 22.1% | 23.1% | · | 25.6% | 27.1% | 22.4% | |
| EBITDA Margin | · | 36.9% | 35.9% | 36.4% | · | 34.2% | 29.8% | 31.9% | · | 22.6% | 26.1% | 28.8% | · | 29.2% | 29.4% | 25.2% | |
| ROA | · | 15.5% | 16.7% | 15.7% | · | 14.3% | 10.9% | 10.1% | · | 5.9% | 6.3% | 7.5% | · | 9.2% | 10.4% | 9.6% | |
| ROE | · | 28.6% | 35.8% | 40.9% | · | 78.1% | 99.6% | 204.7% | · | -96.2% | -62.3% | -45.2% | · | -38.0% | -89.0% | -69.7% | |
| ROIC | · | 19.5% | 22.1% | 21.9% | · | 23.8% | 21.0% | 18.5% | · | 10.2% | 9.9% | 10.7% | · | 12.4% | 18.8% | 22.0% |
유동성 및 지급능력 4
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.6 | 2.7 | 2.1 | · | 1.4 | 2.2 | 2.5 | · | 3.9 | 3.8 | 3.4 | · | 3.2 | 2.0 | 2.0 | |
| Quick Ratio | · | 1.6 | 1.1 | 0.7 | · | 0.5 | 0.7 | 0.9 | · | 1.1 | 0.9 | 0.8 | · | 0.8 | 0.6 | 0.8 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.2 | · | 0.8 | 1.4 | 2.9 | · | 33.8 | -63.3 | -16.6 | · | -5.9 | -3.6 | -2.4 | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | 1.3 | 2.8 | · | 32.4 | -60.9 | -16.0 | · | -5.8 | -3.5 | -2.4 |
효율성 3
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | |
| Inventory Turnover | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.6 | 1.1 | |
| Receivables Turnover | · | 3.4 | 4.3 | 3.5 | · | 3.2 | 3.5 | 3.2 | · | 3.0 | 2.9 | 2.9 | · | 3.9 | 3.6 | 3.1 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3.00B | $2.81B | $2.55B | · | $2.31B | $2.11B | $1.97B | · | $1.88B | $1.88B | $1.91B | · | $1.81B | $1.78B | $1.75B | |
| Net Income TTM | · | $856M | $759M | $653M | · | $522M | $423M | $374M | · | $345M | $381M | $392M | · | $354M | $359M | $379M | |
| Market Cap | · | $47.83B | $33.48B | $39.96B | · | $18.76B | $20.07B | $13.41B | · | $7.00B | $8.44B | $8.78B | · | $16.42B | $16.53B | $17.74B | |
| Enterprise Value | · | $47.46B | $33.22B | $39.92B | · | $18.95B | $20.34B | $13.79B | · | $7.78B | $9.33B | $9.72B | · | $17.36B | $17.26B | $18.39B | |
| P/E | · | 55.9 | 44.2 | 61.2 | · | 36.0 | 47.4 | 35.8 | · | 20.3 | 22.2 | 22.4 | · | 46.4 | 46.5 | 47.9 | |
| P/S | · | 15.9 | 11.9 | 15.7 | · | 8.1 | 9.5 | 6.8 | · | 3.7 | 4.5 | 4.6 | · | 9.1 | 9.3 | 10.2 | |
| P/B | · | 39.8 | 33.0 | 48.2 | · | 43.0 | 69.1 | 71.3 | · | 270.7 | -536.6 | -139.3 | · | -89.0 | -66.7 | -54.5 | |
| P / Tangible Book | · | 39.8 | 33.0 | 48.4 | · | 43.3 | 69.9 | 72.7 | · | 328.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 201.4 | · | · | · | 57.4 | · | · | · | 129.8 | · | · | · | 422.5 | |
| P / FCF | · | · | · | 206.8 | · | · | · | 58.0 | · | · | · | 135.8 | · | · | · | 532.4 | |
| EV / EBITDA | · | 163.2 | 113.4 | 149.6 | · | 83.5 | 113.8 | 78.7 | · | 69.9 | 77.1 | 72.8 | · | 130.0 | 118.9 | 146.3 | |
| EV / FCF | · | · | · | 206.5 | · | · | · | 59.7 | · | · | · | 150.3 | · | · | · | 552.0 | |
| EV / Revenue | · | 15.8 | 11.8 | 15.7 | · | 8.2 | 9.7 | 7.0 | · | 4.1 | 5.0 | 5.1 | · | 9.6 | 9.7 | 10.5 | |
| Earnings Yield | · | 1.8% | 2.3% | 1.6% | · | 2.8% | 2.1% | 2.8% | · | 4.9% | 4.5% | 4.5% | · | 2.1% | 2.1% | 2.1% | |
| Payout Ratio | · | · | · | 23.3% | · | · | · | 28.3% | · | · | · | 41.3% | · | · | · | 38.9% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 매출 | $3.27B | $2.57B | $1.93B | $1.94B | $1.69B |
| 매출 총이익률 % | 46.2% | 43.4% | 38.4% | 39.2% | 39.6% |
| 영업이익률 % | 36.2% | 32.5% | 25.9% | 28.1% | 27.3% |
| 순이익 | $960M | $712M | $350M | $408M | $379M |
| 희석 EPS | $15.85 | $11.76 | $5.79 | $6.74 | $6.13 |
대차대조표
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.4 | 7.4 | -9.3 | -2.1 |
| 유동비율 | 2.9 | 1.7 | 3.2 | 3.3 | 2.0 |
| 당좌 비율 | 1.5 | 0.6 | 1.0 | 0.8 | 0.8 |
현금 흐름
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $909M | $627M | $530M | $-166M | $357M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 382개의 제출자 · $1.1B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 58 (-36 이전 분기 대비) | 83 (+43 이전 분기 대비) | 98 (-16 이전 분기 대비) | 134 (+29 이전 분기 대비) | +136K |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $105,921,646 | 198,344 | 9.61% | 주식 |
| SW Investment Management LLC | $74,764,200 | 140,000 | 6.78% | 주식 |
| Capital World Investors | $60,793,441 | 113,839 | 5.51% | 주식 |
| STATE STREET CORP | $54,291,092 | 101,663 | 4.92% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $48,837,044 | 91,450 | 4.43% | 주식 |
| VANGUARD GROUP INC | $35,985,457 | 65,032 | 3.26% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $34,716,222 | 65,008 | 3.15% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $33,688,935 | 63,058 | 3.06% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $27,772,230 | 52,005 | 2.52% | 주식 |
| Walleye Capital LLC | $27,412,828 | 51,332 | 2.49% | 주식 |
| Qube Research & Technologies Ltd | $24,812,102 | 46,462 | 2.25% | 주식 |
| NORGES BANK | $24,268,459 | 45,444 | 2.20% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $23,401,314 | 43,271 | 2.12% | 주식 |
| FIRST TRUST ADVISORS LP | $22,535,007 | 42,198 | 2.04% | 주식 |
| Gotham Asset Management, LLC | $21,729,147 | 40,689 | 1.97% | 주식 |
| FEDERATED HERMES, INC. | $21,017,819 | 39,357 | 1.91% | 주식 |
| Capital Impact Advisors, LLC | $20,029,863 | 37,507 | 1.82% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $19,139,635 | 35,840 | 1.74% | 주식 |
| LONG WALK MANAGEMENT LP | $18,441,124 | 34,532 | 1.67% | 주식 |
| MORGAN STANLEY | $17,402,932 | 32,587 | 1.58% | 주식 |
| BARCLAYS PLC | $14,668,202 | 27,467 | 1.33% | 주식 |
| BANK OF AMERICA CORP /DE/ | $13,309,096 | 24,922 | 1.21% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $12,817,788 | 24,002 | 1.16% | 주식 |
| Quantinno Capital Management LP | $10,793,875 | 20,212 | 0.98% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10,601,030 | 19,851 | 0.96% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10,565,250 | 19,784 | 0.96% | 주식 |
| Point72 Asset Management, L.P. | $10,007,722 | 18,740 | 0.91% | 주식 |
| SALEM INVESTMENT COUNSELORS INC | $9,947,911 | 18,628 | 0.90% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $9,386,646 | 17,577 | 0.85% | 주식 |
| Squarepoint Ops LLC | $8,339,412 | 15,616 | 0.76% | 주식 |
| GOLDMAN SACHS GROUP INC | $8,295,622 | 15,534 | 0.75% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $7,748,241 | 14,509 | 0.70% | 주식 |
| OPPENHEIMER & CO INC | $7,409,132 | 13,874 | 0.67% | 주식 |
| NAVELLIER & ASSOCIATES INC | $7,006,490 | 13,120 | 0.64% | 주식 |
| LOGAN CAPITAL MANAGEMENT INC | $6,781,113 | 12,698 | 0.61% | 주식 |
| RHUMBLINE ADVISERS | $5,866,291 | 10,985 | 0.53% | 주식 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5,735,482 | 10,740 | 0.52% | 주식 |
| LPL Financial LLC | $5,554,795 | 10,402 | 0.50% | 주식 |
| ROYAL BANK OF CANADA | $5,097,000 | 9,544 | 0.46% | 주식 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $5,046,584 | 9,450 | 0.46% | 주식 |
| Trexquant Investment LP | $4,721,893 | 8,842 | 0.43% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $4,670,626 | 8,746 | 0.42% | 주식 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $4,611,349 | 8,635 | 0.42% | 주식 |
| Legal & General Group Plc | $4,571,336 | 8,560 | 0.41% | 주식 |
| Faithward Advisors, LLC | $4,208,581 | 7,881 | 0.38% | 주식 |
| CVFG LLC | $4,138,198 | 7,749 | 0.38% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $3,944,934 | 7,386 | 0.36% | 주식 |
| Willis Investment Counsel | $3,732,336 | 6,989 | 0.34% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,701,362 | 6,931 | 0.34% | 주식 |
| ASSETMARK, INC | $3,660,835 | 6,855 | 0.33% | 주식 |
| Lagoda Investment Management, L.P. | $3,549,163 | 6,646 | 0.32% | 주식 |
| Cubist Systematic Strategies, LLC | $3,482,528 | 5,272 | 0.32% | 주식 |
| ROYAL LONDON ASSET MANAGEMENT LTD | $3,476,002 | 6,509 | 0.32% | 주식 |
| Illinois Municipal Retirement Fund | $3,442,357 | 6,446 | 0.31% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $3,342,494 | 6,259 | 0.30% | 주식 |
| Corient Private Wealth LP | $3,165,251 | 5,872 | 0.29% | 주식 |
| Man Group plc | $3,158,787 | 5,915 | 0.29% | 주식 |
| CWM, LLC | $2,974,673 | 3,764 | 0.27% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,788,143 | 3,528 | 0.25% | 주식 |
| USS Investment Management Ltd | $2,741,376 | 5,134 | 0.25% | 주식 |
| MATHER GROUP, LLC. | $2,547,323 | 4,770 | 0.23% | 주식 |
| BlackRock, Inc. | $2,524,360 | 4,727 | 0.23% | 주식 |
| Motley Fool Asset Management LLC | $2,522,758 | 4,724 | 0.23% | 주식 |
| DEUTSCHE BANK AG\ | $2,460,810 | 4,608 | 0.22% | 주식 |
| Vest Financial, LLC | $2,442,119 | 4,573 | 0.22% | 주식 |
| D. E. Shaw & Co., Inc. | $2,355,072 | 4,410 | 0.21% | 주식 |
| PineBridge Investments, L.P. | $2,279,001 | 3,450 | 0.21% | 주식 |
| DGS Capital Management, LLC | $2,238,892 | 2,833 | 0.20% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $2,221,577 | 4,160 | 0.20% | 주식 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,201,147 | 4,122 | 0.20% | 주식 |
| Schonfeld Strategic Advisors LLC | $2,164,956 | 4,054 | 0.20% | 주식 |
| HighTower Advisors, LLC | $2,144,931 | 4,016 | 0.19% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,057,125 | 2,603 | 0.19% | 주식 |
| Engineers Gate Manager LP | $2,006,351 | 3,757 | 0.18% | 주식 |
| Inspire Investing, LLC | $1,914,083 | 2,422 | 0.17% | 주식 |
| FMR LLC | $1,891,870 | 3,543 | 0.17% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,870,707 | 3,503 | 0.17% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,850,414 | 3,465 | 0.17% | 주식 |
| Segment Wealth Management, LLC | $1,833,325 | 3,433 | 0.17% | 주식 |
| JANE STREET GROUP, LLC | $1,830,655 | 3,428 | 0.17% | 주식 |
| Passumpsic Savings Bank | $1,802,814 | 3,258 | 0.16% | 주식 |
| Impact Partnership Wealth, LLC | $1,664,044 | 3,116 | 0.15% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,565,242 | 2,931 | 0.14% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $1,552,451 | 2,907 | 0.14% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $1,539,074 | 2,882 | 0.14% | 주식 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,526,020 | 2,828 | 0.14% | 주식 |
| Diversify Advisory Services, LLC | $1,526,020 | 2,828 | 0.14% | 주식 |
| Skopos Labs, Inc. | $1,510,245 | 1,911 | 0.14% | 주식 |
| OSAIC HOLDINGS, INC. | $1,498,967 | 2,807 | 0.14% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,452,028 | 2,719 | 0.13% | 주식 |
| AXQ CAPITAL, LP | $1,379,934 | 2,584 | 0.13% | 주식 |
| Cetera Investment Advisers | $1,372,408 | 2,570 | 0.12% | 주식 |
| Cumberland Partners Ltd | $1,292,353 | 2,420 | 0.12% | 주식 |
| UBS Group AG | $1,267,787 | 2,374 | 0.11% | 주식 |
| Vanguard Global Advisers, LLC | $1,253,368 | 2,347 | 0.11% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,246,960 | 2,335 | 0.11% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,172,692 | 2,196 | 0.11% | 주식 |
| Morningstar Investment Management LLC | $1,172,000 | 1,483 | 0.11% | 주식 |
| Amundi | $1,150,835 | 2,155 | 0.10% | 주식 |
| QUADRANT CAPITAL GROUP LLC | $1,147,630 | 2,149 | 0.10% | 주식 |
회사 내부자 15 명의 내부자 · 7 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Robert J Pera | CHIEF EXECUTIVE OFFICER | 2017년 8월 28일 S | 56,278,181 | 0 | 0 | $0 |
| Craig L Foster | CHIEF FINANCIAL OFFICER | 2015년 3월 4일 M | 26,069 | 0 | 0 | $0 |
| John Ritchie | Chief Financial Officer | 2012년 5월 10일 F | 250,590 | 0 | 0 | $0 |
| Kevin Radigan | CHIEF ACCOUNTING OFFICER | 2026년 8월 18일 A | 2,866 | 0 | 0 | $0 |
| Benjamin Moore | VP BUSINESS DEVELOPMENT | 2018년 8월 29일 S | 673,206 | 0 | 0 | $0 |
| John Sanford | Chief Technology Officer | 2014년 6월 17일 S | 280,545 | 0 | 0 | $0 |
| Jessica Zhou | General Counsel & VP | 2013년 9월 3일 S | 104,439 | 0 | 0 | $0 |
| Ronald Sege | 이사 | 2022년 9월 6일 M | 0 | 0 | 0 | $0 |
| Rafael Torres | 이사 | 2016년 11월 11일 S | 10,000 | 0 | 0 | $0 |
| Steven R Altman | 이사 | 2014년 2월 4일 A | 82,920 | 0 | 0 | $0 |
| Charles James Fitzgerald JR | 이사 | 2013년 9월 11일 S | 4,764,079 | 0 | 0 | $0 |
| Peter Y Chung | 이사 | 2013년 9월 11일 S | 4,764,079 | 0 | 0 | $0 |
| Robert M Van Buskirk | 이사 | 2013년 9월 3일 S | 29,169 | 0 | 0 | $0 |
| John L Ocampo | 이사 | 2012년 11월 28일 M | 349,500 | 0 | 0 | $0 |
| J. William Gurley | 이사 | 2012년 8월 7일 A | 25,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 68 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 |
|---|---|---|---|---|
| IYZ · iShares Trust | 2.48% | 53,717 SH | 2026년 8월 21일 | 일간 |
| PWB · Invesco Exchange-Traded Fund Trust | 1.38% | 58,081 SH | 2026년 8월 21일 | 일간 |
| TRFK · Pacer Funds Trust | 1.34% | 8,110 NS | 2026년 4월 30일 | N-PORT |
| JMID · Janus Detroit Street Trust | 0.89% | 160 NS | 2026년 4월 30일 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.58% | 2,408 NS | 2026년 4월 30일 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.52% | 2,272 NS | 2026년 4월 30일 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.51% | 2,222 NS | 2026년 4월 30일 | N-PORT |
| TDIV · First Trust Exchange-Traded Fund VI | 0.49% | 40,169 NS | 2026년 6월 30일 | N-PORT |
| SMIZ · Zacks Trust | 0.45% | 1,993 NS | 2026년 5월 31일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.40% | 5,935 SH | 2026년 8월 21일 | 일간 |
| HIDV · AB Active ETFs, Inc. | 0.36% | 1,182 NS | 2026년 5월 31일 | N-PORT |
| CGGO · Capital Group Global Growth Equity … | 0.30% | 58,115 NS | 2026년 5월 31일 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.28% | 402 NS | 2026년 4월 30일 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 5,512 NS | 2026년 4월 30일 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0.25% | 706 NS | 2026년 4월 30일 | N-PORT |
| IDGT · iShares Trust | 0.24% | 2,170 SH | 2026년 8월 21일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.18% | 6,685 SH | 2026년 8월 19일 | 일간 |
| VUSE · ETF Series Solutions | 0.17% | 1,974 NS | 2026년 5월 31일 | N-PORT |
| OALC · Unified Series Trust | 0.16% | 652 NS | 2026년 5월 31일 | N-PORT |
| TMFC · RBB Fund, Inc. | 0.14% | 5,072 NS | 2026년 5월 31일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.14% | 1,204 SH | 2026년 8월 19일 | 일간 |
| WRND · New York Life Investments ETF Trust | 0.13% | 13 NS | 2026년 4월 30일 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0.13% | 1,402 NS | 2026년 5월 31일 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 54 NS | 2026년 4월 30일 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0.11% | 3,406 NS | 2026년 5월 31일 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 5,667 NS | 2026년 4월 30일 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0.07% | 19,854 NS | 2026년 5월 31일 | N-PORT |
| SFY · Tidal Trust I | 0.07% | 839 NS | 2026년 5월 31일 | N-PORT |
| IWP · iShares Trust | 0.07% | 24,391 SH | 2026년 8월 21일 | 일간 |
| PEPS · Morgan Stanley ETF Trust | 0.06% | 33 NS | 2026년 6월 30일 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0.06% | 64 NS | 2026년 5월 31일 | N-PORT |
| GLOV · Goldman Sachs ETF Trust | 0.05% | 1,596 NS | 2026년 5월 31일 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.04% | 468 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 48,649 SH | 2026년 8월 19일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 1,327 SH | 2026년 8월 21일 | 일간 |
| PHEQ · Morgan Stanley ETF Trust | 0.03% | 69 NS | 2026년 6월 30일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.02% | 282 SH | 2026년 8월 19일 | 일간 |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.02% | 124 NS | 2026년 5월 31일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.02% | 76 NS | 2026년 5월 31일 | N-PORT |
| IWR · iShares Trust | 0.02% | 17,086 SH | 2026년 8월 21일 | 일간 |
| GDE · WisdomTree Trust | 0.02% | 173 NS | 2026년 5월 31일 | N-PORT |
| VEGN · ETF Series Solutions | 0.01% | 22 NS | 2026년 4월 30일 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.01% | 224 NS | 2026년 5월 31일 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6,768 SH | 2026년 8월 19일 | 일간 |
| GGUS · Goldman Sachs ETF Trust | 0.01% | 79 NS | 2026년 5월 31일 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.01% | 2,179 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 1,856 NS | 2026년 5월 31일 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.01% | 412 NS | 2026년 4월 30일 | N-PORT |
| IWF · iShares Trust | 0.01% | 16,065 SH | 2026년 8월 21일 | 일간 |
| HLAL · Listed Funds Trust | 0.01% | 106 NS | 2026년 5월 31일 | N-PORT |