USPH U.S. Physical Therapy, Inc. Common Stock
$79.63
가격 · 8월 19, 2026
기준 재무 정보 8월 7, 2026
52주 범위
$58–$94
61% of range
애널리스트 평점
BUY
13 analysts
목표 주가
$95
+19% upside
P/E (TTM)
55.0
ROE
8.2%
순이익률
5.1%
USPH 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$79.63
시가총액
—
P/E (TTM)
55.0
EPS (TTM)
$1.42
매출 (TTM)
$781M
배당 수익률
—
ROE
8.2%
부채/자본
0.3
52주 범위
$58 – $94
USPH 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
$781M
2022-12-31
→
2025-12-31
EPS
$1.42
2022-12-31
→
2025-12-31
잉여현금흐름
$61M
2022-12-31
→
2025-12-31
마진
5.1%
2022-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
USPH
동종업계 중앙값
P/E (TTM)
55.0
13.1
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
USPH
동종업계 중앙값
Gross Margin (매출 총이익률)
19.2%
53.0%
Operating Margin (영업이익률)
11.1%
—
Net Profit Margin (순이익률)
5.1%
2.9%
ROA
3.3%
2.7%
ROE
8.2%
1.3%
ROIC
10.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
USPH
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.3
—
Current Ratio (유동비율)
1.0
1.5
Quick Ratio (당좌 비율)
0.7
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
USPH
동종업계 중앙값
Revenue YoY (매출 YoY)
16.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
12.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
13.1%
—
EPS YoY
-22.8%
—
Net Income YoY (순이익 YoY)
26.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
USPH
동종업계 중앙값
Payout Ratio (지급 비율)
69.1%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
69.1%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 5월 22일 | $0.4600 |
| 2026년 3월 13일 | $0.4600 |
| 2025년 11월 17일 | $0.4500 |
| 2025년 8월 22일 | $0.4500 |
| 2025년 5월 23일 | $0.4500 |
| 2025년 3월 14일 | $0.4500 |
| 2024년 11월 15일 | $0.4400 |
| 2024년 8월 23일 | $0.4400 |
| 2024년 5월 22일 | $0.4400 |
| 2024년 3월 11일 | $0.4400 |
| 2023년 11월 15일 | $0.4300 |
| 2023년 8월 17일 | $0.4300 |
| 2023년 5월 17일 | $0.4300 |
| 2023년 3월 9일 | $0.4300 |
| 2022년 11월 18일 | $0.4100 |
| 2022년 8월 17일 | $0.4100 |
| 2022년 5월 13일 | $0.4100 |
| 2022년 3월 11일 | $0.4100 |
| 2021년 11월 12일 | $0.3800 |
| 2021년 8월 19일 | $0.3800 |
USPH 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
13 명의 애널리스트
- 적극 매수 5 38.5%
- 매수 6 46.2%
- 보유 2 15.4%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-20
중앙값
$97.00
평균
$95.00
← 모든 목표가 하회
$79.63
저가
$88.00
고가
$100.00
중앙값 목표
$97.00
+21.8%
평균 목표
$95.00
+19.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.75 | $0.86 | -0.11% |
| 2026년 3월 31일 | $0.46 | $0.56 | -0.10% |
| 2025년 12월 31일 | $0.67 | $0.68 | -0.01% |
| 2025년 9월 30일 | $0.66 | $0.68 | -0.02% |
| 2025년 6월 30일 | $0.81 | $0.73 | 0.08% |
| 2025년 3월 31일 | $0.48 | $0.44 | 0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| USPH | — | 55.0 | 16.3% | 5.1% | 8.2% | 19.2% |
| SNDA | $612M | -7.7 | 25.2% | -18.6% | -197.2% | — |
| SGRY | $2.00B | -25.3 | 6.2% | -2.4% | -4.5% | — |
| ARDT | $1.26B | 9.2 | 6.0% | 2.1% | 11.2% | — |
| NUTX | $1.17B | 15.7 | 82.4% | 8.1% | 30.6% | 50.8% |
| CYH | $433M | 0.8 | -1.2% | 4.1% | -30.8% | — |
| JYNT | $123M | 45.9 | 5.2% | 5.3% | 16.3% | — |
| HCA | $104.86B | 16.5 | 7.1% | 9.0% | -159.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $781M | $671M | $605M | $553M | $495M | $423M | $482M | $454M | $414M | $357M | $331M | $305M | |
| Gross Profit | $150M | $124M | $122M | $112M | $117M | $94M | $112M | $102M | $91M | $82M | $78M | $76M | |
| SG&A Expense | $69M | $58M | $52M | $46M | $47M | $42M | $45M | $41M | $36M | $32M | $31M | $30M | |
| Operating Expenses | $631M | $547M | $483M | $441M | $378M | $329M | $369M | $352M | $323M | $275M | $253M | $229M | |
| Operating Income | $87M | $63M | $51M | $57M | $71M | $52M | $67M | $60M | $55M | $50M | $47M | $46M | |
| Interest Expense | · | · | · | · | · | · | $2M | $2M | $21M | $11M | $7M | $7M | |
| Interest Income | $105.0K | $4M | $4M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-op | $458.0K | $357.0K | $390.0K | $859.0K | $199.0K | $13M | $3M | $-103.0K | · | · | · | · | |
| Pretax Income | $78M | $60M | $49M | $56M | $73M | $66M | $71M | $60M | $34M | $38M | $40M | $38M | |
| Income Tax | $20M | $15M | $12M | $12M | $15M | $13M | $14M | $11M | $6M | $12M | $14M | $13M | |
| Net Income | $40M | $31M | $28M | $32M | $41M | $35M | $40M | $35M | $22M | $21M | $21M | $19M | |
| EPS (Basic) | $1.42 | $1.84 | $1.28 | $2.25 | $2.41 | $2.48 | $2.45 | · | · | · | $1.77 | $1.62 | |
| EPS (Diluted) | $1.42 | $1.84 | $1.28 | $2.25 | $2.41 | $2.48 | $2.45 | · | · | · | $1.77 | $1.62 | |
| Shares (Basic) | 15,175,000 | 15,064,000 | 14,188,000 | 12,985,000 | 12,898,000 | 12,835,000 | 12,756,000 | · | · | 12,500,000 | 12,392,000 | 12,217,000 | |
| Shares (Diluted) | 15,175,000 | 15,064,000 | 14,188,000 | 12,985,000 | 12,898,000 | 12,835,000 | 12,756,000 | · | · | 12,500,000 | 12,392,000 | 12,221,000 | |
| EBITDA | $109M | $82M | $68M | $72M | $82M | $63M | · | $70M | $64M | $58M | $55M | $53M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $41M | $153M | $32M | $29M | $33M | $24M | $23M | $22M | $20M | $16M | $14M | |
| Receivables | $64M | $59M | $52M | $52M | $46M | $42M | $46M | $45M | $45M | $39M | $36M | $33M | |
| Other Current Assets | $16M | $11M | $11M | $11M | $4M | $4M | $6M | $4M | $5M | $4M | $6M | $6M | |
| Current Assets | $140M | $138M | $233M | $111M | $95M | $88M | $85M | $79M | $77M | $66M | $60M | $55M | |
| PP&E (Net) | $36M | $32M | $26M | $25M | $23M | $22M | $22M | $20M | $20M | $19M | $17M | $16M | |
| PP&E (Gross) | $127M | $119M | $111M | $105M | $98M | $91M | $88M | $84M | $81M | $75M | $70M | $65M | |
| Accum. Depreciation | $91M | $87M | $85M | $80M | $75M | $69M | $66M | $64M | $60M | $56M | $53M | $49M | |
| Goodwill | $692M | $667M | $510M | $494M | $435M | $346M | $318M | $294M | $271M | $227M | $195M | $172M | |
| Intangibles | $173M | $179M | $110M | $109M | $86M | $56M | $53M | $49M | $49M | $38M | $30M | $25M | |
| Other Non-current Assets | $7M | $5M | $3M | $4M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $1.20B | $1.17B | $997M | $858M | $749M | $594M | $631M | $443M | $419M | $351M | $304M | $245M | |
| Accrued Liabilities | $49M | $60M | $55M | $37M | $46M | $60M | $31M | $38M | $33M | $22M | $17M | $23M | |
| Current Liabilities | $139M | $116M | $102M | $85M | $83M | $93M | $61M | $42M | $40M | $25M | $19M | $26M | |
| Capital Leases | $111M | $102M | $77M | $78M | $74M | $62M | $60M | $0 | · | · | · | · | |
| Deferred Tax | $28M | $29M | $25M | $21M | $14M | $8M | $10M | $9M | $11M | $16M | $16M | $8M | |
| Other Non-current Liabilities | $3M | $18M | $2M | $13M | $7M | $5M | $141.0K | $829.0K | $743.0K | $829.0K | $1M | $9M | |
| Total Liabilities | $434M | $408M | $345M | $374M | $297M | $184M | $181M | $92M | $110M | $163M | $131M | $70M | |
| Long-term Debt | $162M | $154M | $147M | $184M | $118M | $21M | $51M | $40M | $61M | $52M | $49M | $36M | |
| Total Debt | $162M | $154M | $147M | $184M | $118M | $21M | · | $40M | $61M | $52M | $49M | $36M | |
| Common Stock | $174.0K | $172.0K | $172.0K | $152.0K | $151.0K | $151.0K | $150.0K | $149.0K | $148.0K | $147.0K | $146.0K | $145.0K | |
| Paid-in Capital | $286M | $290M | $281M | $110M | $103M | $96M | $87M | $80M | $74M | $69M | $64M | · | |
| Retained Earnings | $227M | $227M | $224M | $233M | $224M | $212M | $184M | $167M | $162M | $150M | $138M | $134M | |
| Treasury Stock | $37M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | |
| AOCI | $714.0K | $3M | $3M | $4M | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $476M | $489M | $476M | $316M | $296M | $276M | $240M | $216M | $205M | $188M | $171M | $146M | |
| Liabilities + Equity | $1.20B | $1.17B | $997M | $858M | $749M | $594M | $561M | $443M | $419M | $351M | $304M | $245M | |
| Shares Outstanding | · | · | · | · | · | · | · | 12,684,496 | 12,594,562 | · | · | · |
현금 흐름 20
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $19M | $16M | $15M | $12M | $11M | $10M | $10M | $10M | $9M | $8M | $7M | |
| Stock-based Comp | $8M | $8M | $7M | $7M | $8M | $8M | $7M | $6M | $5M | $5M | $4M | $3M | |
| Deferred Tax | $11M | $5M | $5M | $12M | $6M | $-258.0K | $5M | $5M | $-5M | $3M | $6M | $5M | |
| Amort. of Intangibles | $11M | $10M | $7M | $7M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | $30.0K | $2M | $25.0K | $-9.0K | $599.0K | $131.0K | $211.0K | $169.0K | |
| Other Non-cash | $-6M | $12M | $26M | $-8M | $10M | $47M | · | $18M | $24M | $14M | $-480.0K | $8M | |
| Operating Cash Flow | $75M | $75M | $82M | $59M | $76M | $100M | $62M | $73M | $57M | $51M | $38M | $41M | |
| CapEx | $14M | $9M | $9M | $8M | $8M | $8M | $10M | $7M | $7M | $8M | $6M | $5M | |
| Investing Cash Flow | $-37M | $-149M | $-45M | $-81M | $-124M | $-51M | $-38M | $-24M | $-44M | $-32M | $-26M | $-23M | |
| Debt Issued | · | $0 | $0 | $150M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $-9M | $-4M | $-4M | $148M | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $0 | $164M | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $6M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-6M | $0 | $164M | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $27M | $27M | $24M | $21M | $19M | $4M | $15M | $12M | $10M | $9M | $7M | $6M | |
| Financing Cash Flow | $-44M | $-37M | $84M | $26M | $43M | $-39M | $-24M | $-48M | $-11M | $-14M | $-10M | $-21M | |
| Net Change in Cash | $-6M | $-111M | $121M | $3M | $-4M | $9M | $180.0K | $1M | $2M | $4M | $2M | $1M | |
| Taxes Paid | $14M | $5M | $5M | $8M | $12M | $8M | $10M | $9M | $9M | $11M | $8M | $9M | |
| Free Cash Flow | $61M | $66M | $73M | $50M | $68M | $92M | · | $66M | $49M | $43M | $35M | $40M | |
| Levered FCF | · | · | · | · | · | · | · | $64M | $32M | $35M | $34M | $39M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.2% | 18.5% | 20.1% | 20.2% | 23.7% | 22.3% | · | 22.4% | 21.9% | 23.0% | 23.6% | 25.0% | |
| Operating Margin | 11.1% | 9.4% | 8.6% | 10.3% | 14.3% | 12.4% | · | 13.3% | 13.2% | 13.9% | 14.3% | 15.0% | |
| Net Margin | 5.1% | 4.7% | 4.7% | 5.8% | 8.2% | 8.3% | · | 7.7% | 5.4% | 5.8% | 6.7% | 6.8% | |
| Pretax Margin | 10.0% | 9.0% | 8.2% | 10.1% | 14.8% | 15.5% | · | 13.3% | 8.2% | 10.7% | 14.0% | 14.6% | |
| EBITDA Margin | 14.0% | 12.2% | 11.2% | 12.9% | 16.6% | 14.9% | · | 15.4% | 15.6% | 16.4% | 16.7% | 17.2% | |
| ROA | 3.3% | 2.9% | 2.8% | 3.9% | 5.9% | 6.0% | · | 8.1% | 5.8% | 6.0% | 7.7% | 8.9% | |
| ROE | 8.2% | 6.5% | 7.1% | 10.5% | 14.3% | 13.6% | · | 16.6% | 11.3% | 11.1% | 13.5% | 15.2% | |
| ROIC | 10.1% | 7.4% | 6.3% | 8.9% | 13.5% | 14.1% | · | 19.1% | 16.9% | 14.2% | 15.3% | 17.1% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 2.3 | 1.3 | 1.1 | 0.9 | · | 1.9 | 1.9 | 2.7 | 3.2 | 2.2 | |
| Quick Ratio | 0.7 | 0.9 | 2.0 | 1.0 | 0.9 | 0.8 | · | 1.6 | 1.7 | 2.4 | 2.7 | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | 0.1 | · | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | 0.1 | · | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | 29.5 | 2.6 | 4.3 | 45.9 | 42.1 |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | · | 1.1 | 1.1 | 1.0 | 1.1 | 1.3 | |
| Receivables Turnover | 12.7 | 12.1 | 11.7 | 11.3 | 11.2 | 9.6 | · | 10.1 | 9.9 | 9.2 | 9.3 | · |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.3% | 11.0% | 9.3% | 11.7% | 17.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.2% | 10.7% | 12.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -22.8% | 43.8% | -43.1% | -6.6% | -2.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -14.2% | -8.6% | -19.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 26.0% | 11.3% | -12.2% | -21.2% | 16.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.2% | -8.4% | -7.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 46.1% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $781M | $671M | $605M | $553M | $495M | $423M | $482M | $454M | $414M | $357M | $331M | $305M | |
| Net Income TTM | $40M | $31M | $28M | $32M | $41M | $35M | $40M | $35M | $22M | $21M | $21M | $19M | |
| Market Cap | · | · | · | · | · | · | · | $1.30B | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $1.31B | · | · | · | · | |
| P/E | 55.0 | 48.2 | 72.8 | 36.0 | 39.6 | 48.5 | 46.7 | 52.8 | 37.2 | 36.2 | 30.3 | 25.9 | |
| P/S | · | · | · | · | · | · | · | 2.9 | · | · | · | · | |
| P/B | · | · | · | · | · | · | · | 6.0 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | 17.8 | · | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | 19.7 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | 18.8 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | 20.0 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 2.9 | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.90% | · | · | · | · | |
| Earnings Yield | 1.8% | 2.1% | 1.4% | 2.8% | 2.5% | 2.1% | 2.1% | 1.9% | 2.7% | 2.8% | 3.3% | 3.9% | |
| Payout Ratio | 69.1% | 84.5% | 85.4% | 66.3% | 46.0% | 11.7% | · | 33.5% | 45.2% | 41.4% | 33.4% | 28.2% | |
| Annual Payout | $27M | $27M | $24M | $21M | $19M | $4M | $15M | $12M | $10M | $9M | $7M | $6M |
손익계산서 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $214M | $198M | $203M | $197M | $197M | $184M | $180M | $168M | $167M | $156M | $155M | $150M | $151M | $149M | $141M | $140M | |
| Gross Profit | $42M | $33M | $40M | $37M | $42M | $31M | $33M | $29M | $34M | $28M | $31M | $28M | $32M | $31M | $28M | $27M | |
| SG&A Expense | $19M | $18M | $18M | $17M | $17M | $16M | $16M | $14M | $14M | $14M | $14M | $12M | $12M | $14M | $12M | $12M | |
| Operating Expenses | $172M | $166M | $163M | $160M | $156M | $153M | $148M | $139M | $133M | $127M | $124M | $122M | $119M | $118M | $113M | $113M | |
| Operating Income | $22M | $12M | $17M | $25M | $25M | $20M | $20M | $13M | $16M | $15M | $-2M | $16M | $20M | $17M | $7M | $15M | |
| Interest Income | $29.0K | $16.0K | $20.0K | $33.0K | $28.0K | $24.0K | $306.0K | $1M | $1M | $2M | $2M | $2M | $517.0K | $64.0K | $0 | $0 | |
| Other Non-op | $175.0K | $131.0K | $114.0K | $222.0K | $47.0K | $75.0K | $96.0K | $90.0K | $109.0K | $62.0K | $147.0K | $78.0K | $165.0K | $0 | $931.0K | $65.0K | |
| Pretax Income | $19M | $11M | $15M | $23M | $23M | $17M | $18M | $12M | $15M | $15M | $106.0K | $16M | $19M | $14M | $5M | $16M | |
| Income Tax | $4M | $2M | $6M | $5M | $5M | $4M | $6M | $3M | $3M | $3M | $1M | $4M | $4M | $3M | $1M | $3M | |
| Net Income | $10M | $5M | $4M | $13M | $12M | $10M | $9M | $7M | $8M | $8M | $656.0K | $9M | $11M | $7M | $3M | $10M | |
| EPS (Basic) | $0.25 | $-0.12 | $-0.44 | $0.48 | $0.58 | $0.80 | $0.52 | $0.39 | $0.47 | $0.46 | $-0.45 | $0.51 | $0.64 | $0.58 | $-0.01 | $0.72 | |
| EPS (Diluted) | $0.25 | $-0.12 | $-0.44 | $0.48 | $0.58 | $0.80 | $0.52 | $0.39 | $0.47 | $0.46 | $-0.45 | $0.51 | $0.64 | $0.58 | $-0.01 | $0.72 | |
| Shares (Basic) | 15,070,000 | 15,167,000 | -30,358,000 | 15,204,000 | 15,197,000 | 15,132,000 | -30,102,000 | 15,077,000 | 15,072,000 | 15,017,000 | -27,544,000 | 14,987,000 | 13,720,000 | 13,025,000 | -25,951,000 | 13,001,000 | |
| Shares (Diluted) | 15,070,000 | 15,167,000 | -30,358,000 | 15,204,000 | 15,197,000 | 15,132,000 | -30,102,000 | 15,077,000 | 15,072,000 | 15,017,000 | -27,544,000 | 14,987,000 | 13,720,000 | 13,025,000 | -25,951,000 | 13,001,000 | |
| EBITDA | $22M | $18M | · | $25M | $25M | $26M | · | $15M | $20M | $18M | · | $16M | $20M | $21M | · | $15M |
대차대조표 26
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $28M | $36M | $31M | $34M | $39M | $41M | $117M | $113M | $132M | · | $148M | $161M | $33M | · | $38M | |
| Receivables | $70M | $69M | $64M | $68M | $66M | $65M | $59M | $57M | $55M | $55M | $52M | $53M | $54M | $57M | $52M | $50M | |
| Other Current Assets | $17M | $14M | $16M | $16M | $13M | $15M | $11M | $11M | $12M | $12M | · | $9M | $10M | $11M | · | $6M | |
| Current Assets | $140M | $139M | $140M | $138M | $141M | $145M | $138M | $205M | $202M | $221M | · | $228M | $242M | $118M | · | $113M | |
| PP&E (Net) | $40M | $39M | $36M | $34M | $32M | $33M | $32M | $27M | $26M | $26M | · | $26M | $25M | $25M | · | $25M | |
| PP&E (Gross) | $135M | $132M | $127M | $126M | $122M | $122M | $119M | $115M | $115M | $113M | · | $111M | $109M | $107M | · | $104M | |
| Accum. Depreciation | $94M | $93M | $91M | $91M | $90M | $90M | $87M | $89M | $88M | $87M | · | $85M | $84M | $82M | · | $79M | |
| Goodwill | $717M | $716M | $692M | $690M | $678M | $674M | $667M | $555M | $549M | $534M | $510M | $523M | $507M | $501M | $494M | $450M | |
| Intangibles | $177M | $180M | $173M | $176M | $176M | $177M | $179M | $124M | $124M | $117M | · | $112M | $108M | $109M | · | $94M | |
| Other Non-current Assets | $7M | $7M | $7M | $5M | $4M | $4M | $5M | $3M | $5M | $4M | · | $6M | $5M | $3M | · | $6M | |
| Total Assets | $1.25B | $1.24B | $1.20B | $1.20B | $1.18B | $1.18B | $1.17B | $1.03B | $1.02B | $1.02B | · | $1.01B | $1000M | $868M | $858M | $800M | |
| Accrued Liabilities | $45M | $57M | $81M | $57M | $65M | $68M | $60M | $65M | $58M | $54M | · | $36M | $43M | $45M | · | $34M | |
| Current Liabilities | $110M | $117M | $139M | $115M | $119M | $124M | $116M | $115M | $107M | $103M | · | $82M | $86M | $91M | · | $81M | |
| Capital Leases | $123M | $115M | $111M | $106M | $104M | $101M | $102M | $77M | $78M | $76M | · | $77M | $79M | $75M | · | $77M | |
| Deferred Tax | $31M | $31M | $28M | $36M | $34M | $34M | $29M | $25M | $27M | $27M | · | $26M | $23M | $22M | · | $24M | |
| Other Non-current Liabilities | $3M | $2M | $3M | $5M | $5M | $5M | $18M | $8M | $6M | $3M | · | $15M | $13M | $14M | · | $4M | |
| Total Liabilities | $482M | $459M | $434M | $414M | $414M | $421M | $408M | $358M | $353M | $345M | · | $342M | $344M | $384M | · | $333M | |
| Long-term Debt | $220M | $205M | $162M | $160M | $160M | $166M | $154M | $143M | $145M | $146M | · | $149M | $151M | $190M | · | $154M | |
| Total Debt | $220M | $205M | · | $160M | $160M | $166M | · | $143M | $145M | $146M | · | $149M | $151M | $190M | · | $154M | |
| Common Stock | $175.0K | $175.0K | $174.0K | $172.0K | $172.0K | $172.0K | $172.0K | $172.0K | $172.0K | $172.0K | · | $172.0K | $172.0K | $152.0K | · | $152.0K | |
| Paid-in Capital | $291M | $288M | $286M | $297M | $295M | $293M | $290M | $287M | $285M | $284M | · | $279M | $277M | $112M | · | $109M | |
| Retained Earnings | $213M | $217M | $227M | $237M | $236M | $234M | $227M | $226M | $226M | $224M | · | $239M | $238M | $235M | · | $236M | |
| Treasury Stock | $56M | $37M | $37M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | · | $32M | $32M | $32M | · | $32M | |
| AOCI | $1M | $978.0K | $714.0K | $945.0K | $1M | $2M | $3M | $1M | $4M | $4M | · | $6M | $5M | $3M | · | $4M | |
| Stockholders' Equity | $449M | $469M | $476M | $504M | $501M | $497M | $489M | $483M | $485M | $480M | · | $492M | $488M | $318M | · | $317M | |
| Liabilities + Equity | $1.25B | $1.24B | $1.20B | $1.20B | $1.18B | $1.18B | $1.17B | $1.03B | $1.02B | $1.02B | · | $1.01B | $1000M | $868M | · | $800M |
현금 흐름 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $2M | $3M | $-564.0K | $4M | $2M | $5M | $4M | $-165.0K | $-1M | $2M | $-745.0K | $4M | $2M | $221.0K | $6M | $2M | |
| Amort. of Intangibles | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Other Non-cash | · | $-13M | · | · | · | $-27M | · | · | · | $-12M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $34M | $4M | $25M | $20M | $35M | $-5M | $19M | $22M | $29M | $4M | $27M | $16M | $27M | $11M | $17M | $14M | |
| CapEx | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $958.0K | $3M | |
| Investing Cash Flow | $-6M | $-40M | $-5M | $-12M | $-13M | $-7M | $-95M | $-6M | $-28M | $-20M | $-8M | $-17M | $-7M | $-13M | $-43M | $-14M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-2M | · | · | · | $-4M | · | · | · | $-938.0K | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | · | · | $0 | $-9.0K | · | · | $0 | $0 | |
| Dividends Paid | · | · | $7M | $7M | · | · | $7M | $7M | · | · | $6M | $6M | · | · | $5M | $5M | |
| Financing Cash Flow | $-32M | $29M | $-15M | $-11M | $-27M | $9M | $-153.0K | $-12M | $-20M | $-4M | $-13M | $-12M | $108M | $2M | $20M | $-10M | |
| Net Change in Cash | $-4M | $-7M | $4M | $-3M | $-5M | $-2M | $-76M | $4M | $-19M | $-21M | $5M | $-13M | $128M | $1M | $-6M | $-11M | |
| Taxes Paid | $4M | $332.0K | $3M | $2M | $2M | $7M | $-936.0K | $827.0K | $5M | $367.0K | $2M | $1M | $799.0K | $442.0K | $86.0K | $3M | |
| Free Cash Flow | · | $-2M | · | · | · | $-7M | · | · | · | $3M | · | · | · | $9M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.6% | 16.5% | · | 18.7% | 21.1% | 16.9% | · | 17.3% | 20.2% | 18.2% | · | 18.6% | 21.3% | 20.8% | · | 19.2% | |
| Operating Margin | 10.2% | 6.3% | · | 12.8% | 12.6% | 10.7% | · | 8.8% | 11.7% | 9.2% | · | 10.6% | 13.2% | 11.5% | · | 10.7% | |
| Net Margin | 4.6% | 2.5% | · | 6.7% | 6.3% | 5.4% | · | 3.9% | 4.5% | 5.2% | · | 6.2% | 7.2% | 5.0% | · | 6.9% | |
| Pretax Margin | 8.9% | 5.3% | · | 11.6% | 11.5% | 9.4% | · | 7.3% | 8.8% | 9.5% | · | 10.5% | 12.6% | 9.7% | · | 11.5% | |
| EBITDA Margin | 10.2% | 9.3% | · | 12.8% | 12.6% | 13.9% | · | 8.8% | 11.7% | 11.8% | · | 10.6% | 13.2% | 14.0% | · | 10.7% | |
| ROA | 0.82% | 0.42% | · | 1.2% | 1.1% | 0.90% | · | 0.65% | 0.74% | 0.85% | · | 1.0% | 1.2% | 0.91% | · | 1.3% | |
| ROE | 2.1% | 1.0% | · | 2.7% | 2.5% | 2.0% | · | 1.4% | 1.5% | 2.0% | · | 2.3% | 2.7% | 2.4% | · | 3.1% | |
| ROIC | 2.6% | 1.4% | · | 2.9% | 2.9% | 2.3% | · | 1.9% | 2.5% | 1.8% | · | 1.9% | 2.4% | 2.6% | · | 2.5% |
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 | 1.3 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.8 | 1.9 | 2.2 | · | 2.8 | 2.8 | 1.3 | · | 1.4 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 1.5 | 1.6 | 1.8 | · | 2.4 | 2.5 | 1.0 | · | 1.1 | |
| Debt / Equity | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 0.5 | |
| LT Debt / Equity | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 0.5 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.2 | 3.0 | · | 3.2 | 3.3 | 3.1 | · | 3.1 | 3.1 | 2.8 | · | 2.9 | 2.9 | 2.8 | · | 2.9 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $807M | $777M | · | $746M | $716M | $675M | · | $641M | $624M | $606M | · | $590M | $580M | $560M | · | $538M | |
| Net Income TTM | $40M | $40M | · | $42M | $36M | $32M | · | $31M | $36M | $36M | · | $37M | $39M | $37M | · | $40M | |
| P/E | 57.7 | 43.1 | · | 37.8 | 34.9 | 34.1 | · | 46.2 | 44.4 | 51.5 | · | 37.4 | 43.2 | 34.5 | · | 26.0 | |
| Earnings Yield | 1.7% | 2.3% | · | 2.6% | 2.9% | 2.9% | · | 2.2% | 2.2% | 1.9% | · | 2.7% | 2.3% | 2.9% | · | 3.8% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 매출 | $781M | $671M | $605M | — | — |
| 매출 총이익률 % | 19.2% | 18.5% | 20.1% | — | — |
| 영업이익률 % | 11.1% | 9.4% | 8.6% | — | — |
| 순이익 | $40M | $31M | $28M | — | — |
| 희석 EPS | $1.42 | $1.84 | $1.28 | — | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.3 | 0.3 | — | — |
| 유동비율 | 1.0 | 1.2 | 2.3 | — | — |
| 당좌 비율 | 0.7 | 0.9 | 2.0 | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $61M | $66M | $73M | — | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 239개의 제출자 · $743.5M 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 |
|---|---|---|---|---|
| 36 (+3 이전 분기 대비) | 33 (+14 이전 분기 대비) | 59 (-18 이전 분기 대비) | 90 (+14 이전 분기 대비) | +806K |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $75,347,479 | 964,880 | 10.13% | 주식 |
| Copeland Capital Management, LLC | $48,975,513 | 713,097 | 6.59% | 주식 |
| STATE STREET CORP | $48,578,366 | 707,186 | 6.53% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $46,303,713 | 674,195 | 6.23% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $40,806,565 | 594,155 | 5.49% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $38,379,976 | 558,818 | 5.16% | 주식 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $36,246,900 | 527,765 | 4.88% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $33,045,863 | 481,157 | 4.44% | 주식 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $31,209,497 | 454,419 | 4.20% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $30,012,885 | 436,996 | 4.04% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $29,850,331 | 433,745 | 4.01% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $22,630,960 | 329,437 | 3.04% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22,606,777 | 329,161 | 3.04% | 주식 |
| Boston Trust Walden Corp | $14,618,401 | 212,848 | 1.97% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $14,033,984 | 204,339 | 1.89% | 주식 |
| CRAWFORD INVESTMENT COUNSEL INC | $12,299,082 | 179,078 | 1.65% | 주식 |
| FMR LLC | $9,827,215 | 143,087 | 1.32% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $9,690,611 | 141,098 | 1.30% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,418,020 | 137,129 | 1.27% | 주식 |
| Rockefeller Capital Management L.P. | $7,956,937 | 115,855 | 1.07% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $7,594,978 | 110,585 | 1.02% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $7,270,327 | 105,858 | 0.98% | 주식 |
| CenterBook Partners LP | $6,654,749 | 96,895 | 0.90% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $6,445,619 | 93,850 | 0.87% | 주식 |
| Bank of New York Mellon Corp | $6,202,491 | 90,310 | 0.83% | 주식 |
| Alpine Peaks Capital, LP | $5,253,127 | 76,487 | 0.71% | 주식 |
| CITADEL ADVISORS LLC | $5,116,797 | 74,502 | 0.69% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $4,945,303 | 72,005 | 0.67% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $4,876,074 | 70,997 | 0.66% | 주식 |
| RBF Capital, LLC | $4,807,531 | 69,999 | 0.65% | 주식 |
| Bridge City Capital, LLC | $4,662,685 | 67,890 | 0.63% | 주식 |
| GOLDMAN SACHS GROUP INC | $3,972,314 | 57,838 | 0.53% | 주식 |
| Public Sector Pension Investment Board | $3,583,997 | 52,184 | 0.48% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $3,350,004 | 48,777 | 0.45% | 주식 |
| MORGAN STANLEY | $3,292,127 | 47,934 | 0.44% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $3,288,915 | 47,888 | 0.44% | 주식 |
| Sovereign's Capital Management, LLC | $3,058,330 | 44,514 | 0.41% | 주식 |
| BARD ASSOCIATES INC | $2,909,835 | 42,368 | 0.39% | 주식 |
| SEI INVESTMENTS CO | $2,856,730 | 41,596 | 0.38% | 주식 |
| Balyasny Asset Management L.P. | $2,566,022 | 37,362 | 0.35% | 주식 |
| RHUMBLINE ADVISERS | $2,556,591 | 37,225 | 0.34% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $2,501,600 | 36,424 | 0.34% | 주식 |
| JOHNSON INVESTMENT COUNSEL INC | $2,367,468 | 34,471 | 0.32% | 주식 |
| Point72 Asset Management, L.P. | $2,281,756 | 33,223 | 0.31% | 주식 |
| Swiss National Bank | $2,081,004 | 30,300 | 0.28% | 주식 |
| PENN DAVIS MCFARLAND INC | $2,040,689 | 29,713 | 0.27% | 주식 |
| XTX Topco Ltd | $1,950,718 | 28,403 | 0.26% | 주식 |
| BROWN BROTHERS HARRIMAN & CO | $1,939,867 | 28,245 | 0.26% | 주식 |
| Callan Family Office, LLC | $1,861,636 | 27,106 | 0.25% | 주식 |
| UBS Group AG | $1,776,683 | 25,869 | 0.24% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $1,646,539 | 23,974 | 0.22% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,614,942 | 23,514 | 0.22% | 주식 |
| Legal & General Group Plc | $1,598,665 | 23,277 | 0.22% | 주식 |
| AMERIPRISE FINANCIAL INC | $1,573,734 | 22,914 | 0.21% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $1,502,512 | 21,877 | 0.20% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,475,738 | 19,687 | 0.20% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $1,279,371 | 18,628 | 0.17% | 주식 |
| CHATHAM CAPITAL GROUP, INC. | $1,247,435 | 18,163 | 0.17% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,243,961 | 16,595 | 0.17% | 주식 |
| True North Advisors, LLC | $1,103,756 | 16,071 | 0.15% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,096,751 | 15,969 | 0.15% | 주식 |
| Daiwa Securities Group Inc. | $1,076,284 | 15,671 | 0.14% | 주식 |
| Schechter Investment Advisors, LLC | $966,585 | 13,358 | 0.13% | 주식 |
| WELLS FARGO & COMPANY/MN | $926,012 | 13,483 | 0.12% | 주식 |
| BlackRock, Inc. | $888,719 | 12,940 | 0.12% | 주식 |
| LANARK FINANCIAL, INC. | $886,040 | 12,901 | 0.12% | 주식 |
| BANK OF AMERICA CORP /DE/ | $872,373 | 12,702 | 0.12% | 주식 |
| Qube Research & Technologies Ltd | $861,865 | 12,549 | 0.12% | 주식 |
| Martin Capital Advisors, LLP | $796,654 | 11,599 | 0.11% | 주식 |
| QSV Equity Investors LLC | $765,907 | 9,808 | 0.10% | 주식 |
| FIRST TRUST ADVISORS LP | $722,857 | 10,525 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $709,052 | 10,324 | 0.10% | 주식 |
| Freestone Grove Partners LP | $684,671 | 9,969 | 0.09% | 주식 |
| Penn Capital Management Company, LLC | $647,721 | 9,431 | 0.09% | 주식 |
| CITADEL ADVISORS LLC | $638,724 | 9,300 | 0.09% | 풋 옵션 |
| LPL Financial LLC | $635,688 | 9,256 | 0.09% | 주식 |
| FIFTH THIRD BANCORP | $634,848 | 9,243 | 0.09% | 주식 |
| H D Vest Advisory Services | $621,436 | 7,947 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $607,269 | 8,842 | 0.08% | 주식 |
| Simplicity Wealth,LLC | $575,510 | 8,380 | 0.08% | 주식 |
| Illinois Municipal Retirement Fund | $567,159 | 8,258 | 0.08% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $540,237 | 7,866 | 0.07% | 주식 |
| TWO SIGMA ADVISERS, LP | $523,203 | 6,700 | 0.07% | 주식 |
| Quantinno Capital Management LP | $505,173 | 7,355 | 0.07% | 주식 |
| Morningstar Investment Management LLC | $499,084 | 6,658 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $477,189 | 6,948 | 0.06% | 주식 |
| Louisiana State Employees Retirement System | $460,156 | 6,700 | 0.06% | 주식 |
| Legacy Wealth Asset Management, LLC | $459,950 | 6,697 | 0.06% | 주식 |
| Pathstone Holdings, LLC | $446,489 | 6,501 | 0.06% | 주식 |
| JANUS HENDERSON GROUP PLC | $440,805 | 5,888 | 0.06% | 주식 |
| Cetera Investment Advisers | $429,491 | 6,254 | 0.06% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $419,978 | 6,115 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $419,497 | 6,108 | 0.06% | 주식 |
| Invesco Ltd. | $413,660 | 6,023 | 0.06% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $393,536 | 5,730 | 0.05% | 주식 |
| JANE STREET GROUP, LLC | $391,476 | 5,700 | 0.05% | 풋 옵션 |
| PERSONAL CFO SOLUTIONS, LLC | $379,073 | 5,519 | 0.05% | 주식 |
| HOWE & RUSLING INC | $376,710 | 5,485 | 0.05% | 주식 |
| Fiduciary Trust Co | $309,126 | 4,501 | 0.04% | 주식 |
| MARSHALL WACE, LLP | $288,731 | 4,204 | 0.04% | 주식 |
회사 내부자 27 명의 내부자 · 8 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Christopher J Reading | Chairman of the Board and CEO | 2026년 2월 23일 A | 139,088 | 0 | 1 | $-167,060 |
| Jason Travis Curtis | Interim CFO | 2026년 5월 20일 F | 3,893 | 0 | 0 | $0 |
| Carey P Hendrickson | Chief Financial Officer | 2026년 3월 9일 D | 27,808 | 0 | 1 | $-60,105 |
| Eric Joseph Williams | President and COO | 2026년 2월 23일 A | 40,331 | 0 | 1 | $-85,250 |
| Graham D. Reeve | COO | 2026년 5월 20일 F | 29,316 | 0 | 5 | $-318,502 |
| Glenn Mcdowell | Chief Operating Officer | 2021년 8월 31일 S | 13,867 | 0 | 0 | $0 |
| Richard Binstein | EVP Gen'l Counsel & Secretary | 2026년 3월 6일 S | 24,867 | 0 | 1 | $-244,920 |
| Micheal Lewis Lang | Sr. VP of Development | 2004년 9월 1일 A | — | 0 | 0 | $0 |
| Peter Francis Minan | 이사 | 2026년 6월 9일 P | 3,211 | 2 | 0 | $48,777 |
| Anne Motsenbocker | 이사 | 2026년 5월 19일 A | 9,812 | 0 | 0 | $0 |
| Kathleen A Gilmartin | 이사 | 2026년 5월 19일 A | 27,092 | 1 | 0 | $276,000 |
| Regg E. Swanson | 이사 | 2026년 5월 19일 A | 15,492 | 0 | 0 | $0 |
| Bernard A Harris Jr | 이사 | 2026년 5월 19일 A | 20,914 | 0 | 0 | $0 |
| Nancy Ham | 이사 | 2025년 9월 11일 S | 1,994 | 0 | 1 | $-49,026 |
| Clayton Trier | 이사 | 2025년 5월 20일 A | 8,306 | 0 | 0 | $0 |
| Edward L Kuntz | 이사 | 2024년 5월 15일 S | 3,280 | 0 | 0 | $0 |
| Harry S Chapman | 이사 | 2022년 12월 16일 S | 6,740 | 0 | 0 | $0 |
| Mark J Brookner | 이사 | 2022년 11월 15일 S | 13,830 | 0 | 0 | $0 |
| Jerald L Pullins | 이사 | 2019년 8월 13일 S | 15,851 | 0 | 0 | $0 |
| Daniel C Arnold | 이사 | 2015년 5월 18일 A | 128,654 | 0 | 0 | $0 |
| Bruce D Broussard | 이사 | 2011년 5월 17일 A | 24,489 | 0 | 0 | $0 |
| Livingston J Kosberg | 이사 | 2010년 3월 22일 S | 155,000 | 0 | 0 | $0 |
| Albert L Rosen | 이사 | 2006년 12월 27일 G | 67,500 | 0 | 0 | $0 |
| Lawrance W Mcafee | — | 2021년 3월 5일 S | 6,582 | 0 | 0 | $0 |
| Marlin W Johnston | — | 2016년 5월 17일 A | 39,349 | 0 | 0 | $0 |
| James B Hoover | — | 2005년 6월 15일 M | 57,500 | 0 | 0 | $0 |
| Roy W Spradlin | — | 2004년 9월 16일 S | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 63 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 1.95% | 25,815 NS | 2026년 4월 30일 | N-PORT |
| SMLL · Harbor ETF Trust | 1.75% | 3,395 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.25% | 890 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 9,586 NS | 2026년 4월 30일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.06% | 20,392 NS | 2026년 6월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 5,667 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.05% | 9,235 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.05% | 76 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.04% | 181 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 5,421 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.03% | 6,534 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.03% | 55,785 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 50,312 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 709 NS | 2026년 5월 31일 | N-PORT |
| JSTC · Tidal Trust I | 0.02% | 1,258 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 72,581 NS | 2026년 5월 31일 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.02% | 6,857 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 555 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 561 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 40,935 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,745 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 629 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 297 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,014 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 9,068 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 14 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 5,682 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 462 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,014 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 8,652 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 46 NS | 2026년 5월 31일 | N-PORT |
| CBLS · Elevation Series Trust | -1.09% | -8,120 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 30일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IJR · iShares Trust | — | — | 2026년 8월 10일 | 일간 |
| IJT · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IJS · iShares Trust | — | — | 2026년 8월 10일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 7월 22일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWN · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IWO · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IHF · iShares Trust | — | — | 2026년 8월 18일 | 일간 |