UTMD Utah Medical Products, Inc. - Common Stock

NASDAQ · Health Care · SEC EDGAR에서 보기 ↗
$72.50
가격 · 8월 19, 2026
기준 재무 정보 8월 12, 2026

UTMD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$72.50
시가총액
$231M
P/E (TTM)
20.8
EPS (TTM)
$3.48
매출 (TTM)
$39M
배당 수익률
1.7%
ROE
9.5%
부채/자본
52주 범위
$54 – $76

UTMD 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $39M
10-point trend, -2.0%
2016-12-31 2025-12-31
EPS $3.48
10-point trend, +8.1%
2016-12-31 2025-12-31
잉여현금흐름 $14M
9-point trend, +27.5%
2016-12-31 2025-12-31
마진 29.3%
9-point trend, -5.2%
2016-12-31 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
UTMD
동종업계 중앙값
P/E (TTM)
5-point trend, -35.0%
20.8
15.4
P/S (TTM)
5-point trend, -37.9%
6.0
2.8
P/B
5-point trend, -56.2%
1.9
1.6
Price / FCF (주가 / FCF)
5-point trend, -29.7%
16.1

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
UTMD
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, -9.4%
57.1%
31.6%
Operating Margin (영업이익률)
5-point trend, -23.1%
29.6%
Net Profit Margin (순이익률)
5-point trend, -2.8%
29.3%
-49.3%
ROA
5-point trend, -29.2%
9.2%
-54.9%
ROE
5-point trend, -32.3%
9.5%
-98.0%
ROIC
5-point trend, -44.0%
7.6%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
UTMD
동종업계 중앙값
Current Ratio (유동비율)
5-point trend, +92.6%
37.6
4.7
Quick Ratio (당좌 비율)
5-point trend, +94.7%
34.4

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
UTMD
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, -21.5%
-5.8%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, -21.5%
-9.7%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, -21.5%
-1.8%
EPS YoY
5-point trend, -13.9%
-12.1%
Net Income YoY (순이익 YoY)
5-point trend, -23.7%
-18.6%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
UTMD
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, -13.9%
$3.48

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
UTMD
동종업계 중앙값
Payout Ratio (지급 비율)
5-point trend, -54.5%
35.3%

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
1.7%
지급 비율
35.3%
5년 배당 CAGR
배당락일금액
2026년 6월 17일$0.3100
2026년 3월 17일$0.3100
2025년 12월 16일$0.3100
2025년 9월 17일$0.3050
2025년 6월 16일$0.3050
2025년 3월 14일$0.3050
2024년 12월 16일$0.3050
2024년 9월 20일$0.3000
2024년 6월 14일$0.3000
2024년 3월 14일$0.3000
2023년 12월 14일$0.3000
2023년 9월 14일$0.2950
2023년 6월 15일$0.2950
2023년 3월 16일$0.2950
2022년 12월 15일$0.2950
2022년 9월 15일$0.2900
2022년 6월 16일$0.2900
2022년 3월 17일$0.2900
2021년 12월 14일$2.0000
2021년 9월 15일$0.2850

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
-0.09%
기간 EPS Actual EPS 예상 서프라이즈
2024년 3월 31일 $1.09
2023년 6월 30일 $1.15
2022년 12월 31일 $1.25
2014년 3월 31일 $0.72 $0.81 -0.09%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
UTMD $178M 16.1 -5.8% 29.3% 9.5% 57.1%
SMTI $209M -5.4 19.0% -36.4% -165.7% 92.7%
EMBC $825M 8.7 -3.8% 8.8% -13.8% 62.6%
RXST $430M -11.0 -3.9% -29.0% -14.0% 76.6%
OSUR $170M -2.6 -38.1% -59.8% -19.1% 41.9%
NSPR $77M -2.3 28.1% -543.3% -129.3% 29.5%
TELA $53M -1.4 15.8% -48.4% -501.1% 67.7%
RMTI $33M -5.5 -31.8% -7.7% -15.8% 16.9%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16
UTMD의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -6.7% $39M $41M $50M $52M $49M $42M $47M $42M $41M $39M $40M $41M
Cost of Revenue 12-point trend, +1.4% $17M $17M $20M $20M $18M $17M $17M $16M $15M $16M $16M $16M
Gross Profit 12-point trend, -11.9% $22M $24M $30M $32M $31M $26M $29M $26M $26M $24M $24M $25M
R&D Expense 12-point trend, +45.2% $668.0K $813.0K $560.0K $493.0K $526.0K $486.0K $483.0K $454.0K $447.0K $475.0K $522.0K $460.0K
SG&A Expense 12-point trend, +29.0% $8M $8M $11M $10M $10M $10M $10M $5M $5M $5M $6M $6M
Operating Income 12-point trend, -29.6% $11M $14M $17M $20M $19M $14M $18M $19M $19M $16M $16M $16M
Interest Expense 2-point trend, -77.5% · · · · · · · · · · $65.0K $289.0K
Other Non-op 10-point trend, -190.9% $-120.0K $-174.0K $256.0K $188.0K $0 $0 $-8.0K $437.0K $-32.0K $132.0K · ·
Pretax Income 12-point trend, -10.8% $14M $17M $20M $21M $19M $14M $18M $19M $19M $16M $16M $16M
Income Tax 12-point trend, -36.3% $3M $3M $3M $4M $4M $3M $3M $904.0K $11M $4M $4M $4M
Net Income 12-point trend, -0.8% $11M $14M $17M $16M $15M $11M $15M $19M $9M $12M $12M $11M
EPS (Basic) 12-point trend, +14.5% $3.48 $3.96 $4.58 $4.53 $4.05 $2.95 $3.96 $4.97 $2.29 $3.23 $3.16 $3.04
EPS (Diluted) 12-point trend, +15.2% $3.48 $3.96 $4.57 $4.52 $4.04 $2.94 $3.94 $4.95 $2.28 $3.22 $3.14 $3.02
Shares (Basic) 12-point trend, -13.5% 3,240,000 3,503,000 3,629,000 3,637,000 3,647,000 3,658,000 3,721,000 3,730,000 3,718,000 3,751,000 3,752,000 3,747,000
Shares (Diluted) 12-point trend, -14.1% 3,240,000 3,503,000 3,637,000 3,643,000 3,660,000 3,672,000 3,739,000 3,748,000 3,737,000 3,766,000 3,772,000 3,774,000
EBITDA 11-point trend, -29.6% $11M $14M $17M $20M $19M $14M · $19M $19M $16M $16M $16M
대차대조표 27
UTMD의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +344.9% $86M $83M $93M $75M $61M $52M $43M $51M $40M $26M $23M $19M
Receivables 12-point trend, -25.1% $4M $4M $3M $6M $5M $4M $5M $4M $4M $3M $5M $5M
Inventory 12-point trend, +62.9% $8M $9M $10M $9M $7M $6M $7M $7M $5M $5M $4M $5M
Prepaid Expense 2-point trend, -10.1% · · · · · · · · · · $418.0K $465.0K
Other Current Assets 12-point trend, -31.1% $529.0K $448.0K $428.0K $515.0K $456.0K $346.0K $443.0K $423.0K $366.0K $361.0K $418.0K $768.0K
Current Assets 12-point trend, +229.4% $98M $96M $106M $90M $73M $62M $55M $61M $49M $34M $33M $30M
PP&E (Net) 12-point trend, +20.3% $10M $10M $11M $10M $11M $11M $11M $10M $12M $10M $7M $8M
PP&E (Gross) 12-point trend, +27.6% $35M $34M $34M $33M $33M $34M $33M $32M $32M $30M $27M $28M
Accum. Depreciation 12-point trend, +30.8% $25M $24M $24M $23M $23M $23M $22M $21M $21M $20M $20M $19M
Goodwill 12-point trend, -7.2% $14M $14M $14M $13M $14M $14M $14M $14M $14M $13M $15M $15M
Intangibles 12-point trend, -97.0% $840.0K $3M $5M $10M $18M $24M $30M $15M $18M $18M $24M $28M
Total Assets 12-point trend, +51.1% $123M $123M $135M $124M $116M $112M $110M $100M $93M $76M $79M $81M
Accounts Payable 12-point trend, -1.9% $911.0K $696.0K $769.0K $1M $761.0K $788.0K $1M $975.0K $934.0K $906.0K $649.0K $929.0K
Accrued Liabilities 12-point trend, -59.3% $2M $3M $4M $5M $3M $3M $2M $4M $4M $2M $3M $4M
Short-term Debt 2-point trend, -100.0% · · · · · · · · · · $0 $4M
Current Liabilities 12-point trend, -71.0% $3M $4M $5M $6M $4M $4M $3M $5M $5M $3M $4M $9M
Capital Leases 8-point trend, +226000.00 $226.0K $282.0K $295.0K $341.0K $396.0K $335.0K $376.0K $0 · · · ·
Deferred Tax 12-point trend, -66.1% $337.0K $469.0K $322.0K $549.0K $577.0K $651.0K $521.0K $535.0K $456.0K $716.0K $1M $995.0K
Other Non-current Liabilities 9-point trend, +0.00 · $0 $698.0K $1M $2M $2M $2M $2M $6M · · $0
Total Liabilities 12-point trend, -80.2% $3M $5M $7M $10M $8M $9M $9M $11M $15M $7M $10M $17M
Long-term Debt 11-point trend, -100.0% $0 $0 $0 $0 $0 $0 $0 $0 $0 · $1.0K $5.1K
Total Debt 2-point trend, -100.0% · · · · · · · · · · $0 $4M
Common Stock 12-point trend, -13.5% $32.0K $33.0K $36.0K $36.0K $37.0K $36.0K $37.0K $37.0K $37.0K $37.0K $38.0K $37.0K
Retained Earnings 12-point trend, +98.3% $129M $129M $138M $126M $115M $111M $111M $100M $86M $81M $73M $65M
Stockholders' Equity 12-point trend, +84.8% $119M $117M $128M $114M $107M $103M $101M $89M $78M $69M $70M $65M
Liabilities + Equity 12-point trend, +51.1% $123M $123M $135M $124M $116M $112M $110M $100M $93M $76M $79M $81M
Shares Outstanding 12-point trend, -15.0% 3,186,000 3,335,000 3,630,000 3,628,000 3,655,000 3,643,000 3,722,000 3,720 3,721 3,713,000 3,751,000 3,748,000
현금 흐름 14
UTMD의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +404.1% $373.0K $256.0K $225.0K $183.0K $166.0K $160.0K $113.0K $64.0K $129.0K $92.0K $87.0K $74.0K
Deferred Tax 12-point trend, -22.8% $-614.0K $-340.0K $-621.0K $-401.0K $-92.0K $-26.0K $-396.0K $-326.0K $-658.0K $-484.0K $-901.0K $-500.0K
Amort. of Intangibles 7-point trend, -65.4% $2M $2M $6M $6M $7M $7M $6M · · · · ·
Operating Cash Flow 12-point trend, -4.5% $15M $15M $22M $21M $21M $20M $17M $17M $17M $15M $14M $15M
CapEx 12-point trend, -66.6% $371.0K $230.0K $639.0K $809.0K $552.0K $860.0K $540.0K $402.0K $2M $3M $176.0K $1M
Investing Cash Flow 12-point trend, +67.2% $-371.0K $-208.0K $-639.0K $-818.0K $-552.0K $-860.0K $-22M $534.0K $-2M $-3M $-246.0K $-1M
Stock Issued 12-point trend, -100.0% $0 $390.0K $117.0K $174.0K $560.0K $358.0K $283.0K $454.0K $302.0K $376.0K $343.0K $491.0K
Stock Repurchased 9-point trend, +8355000.00 $8M $20M $0 $2M $0 $7M $398.0K $1M $0 · · ·
Net Stock Activity 11-point trend, -1801.6% $-8M $-20M $117.0K $-2M $560.0K $-7M · $454.0K $302.0K $376.0K $343.0K $491.0K
Dividends Paid 12-point trend, +5.8% $4M $4M $4M $3M $11M $4M $4M $4M $3M $4M $4M $4M
Financing Cash Flow 12-point trend, -49.4% $-12M $-24M $-4M $-5M $-11M $-11M $-4M $-5M $-3M $-6M $-9M $-8M
Net Change in Cash 12-point trend, -43.0% $3M $-10M $18M $14M $9M $9M $-8M $11M $14M $3M $4M $5M
Free Cash Flow 11-point trend, +0.3% $14M $15M $22M $20M $21M $19M · $16M $15M $11M $14M $14M
Levered FCF 2-point trend, -3.5% · · · · · · · · · · $14M $14M
수익성 8
UTMD의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, -5.6% 57.1% 59.0% 59.8% 61.6% 63.0% 60.6% · 62.6% 63.7% 60.3% 60.2% 60.5%
Operating Margin 11-point trend, -24.6% 29.6% 33.2% 33.4% 37.9% 38.5% 32.5% · 44.5% 45.9% 41.2% 39.0% 39.2%
Net Margin 11-point trend, +6.3% 29.3% 33.9% 33.1% 31.5% 30.1% 25.6% · 44.2% 20.5% 30.9% 29.5% 27.6%
Pretax Margin 11-point trend, -4.4% 36.6% 41.1% 40.0% 39.5% 38.9% 32.8% · 46.3% 46.1% 41.8% 38.7% 38.3%
EBITDA Margin 11-point trend, -24.6% 29.6% 33.2% 33.4% 37.9% 38.5% 32.5% · 44.5% 45.9% 41.2% 39.0% 39.2%
ROA 11-point trend, -34.5% 9.2% 10.8% 12.8% 13.8% 13.0% 9.8% · 19.3% 10.1% 15.6% 14.8% 14.1%
ROE 11-point trend, -47.5% 9.5% 11.3% 13.5% 14.8% 14.1% 10.6% · 22.2% 11.5% 17.5% 17.6% 18.2%
ROIC 11-point trend, -55.1% 7.6% 9.6% 10.8% 13.8% 13.7% 10.4% · 20.0% 10.8% 17.3% 17.1% 17.0%
유동성 및 지급능력 4
UTMD의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +1037.3% 37.6 25.6 22.6 15.1 19.5 16.4 · 11.6 9.3 11.5 8.1 3.3
Quick Ratio 11-point trend, +1185.7% 34.4 23.2 20.4 13.5 17.7 14.7 · 10.5 8.2 9.8 6.8 2.7
Debt / Equity 2-point trend, -100.0% · · · · · · · · · · 0.0 0.1
Interest Coverage 2-point trend, +329.5% · · · · · · · · · · 240.8 56.1
효율성 3
UTMD의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -38.4% 0.3 0.3 0.4 0.4 0.4 0.4 · 0.4 0.5 0.5 0.5 0.5
Inventory Turnover 11-point trend, -42.0% 2.0 1.8 2.2 2.6 2.8 2.5 · 2.9 3.1 3.6 3.5 3.4
Receivables Turnover 11-point trend, +10.7% 10.1 10.9 11.2 9.8 10.6 9.5 · 11.1 12.1 10.1 8.7 9.1
주당 5
UTMD의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +117.3% $37.44 $35.21 $35.35 $31.49 $29.31 $28.22 · $23922.58 $20.99 $18.65 $18.57 $17.22
Revenue / Share 11-point trend, +8.7% $11.89 $11.68 $13.81 $14.35 $13.40 $11.49 · $11.21 $11.08 $10.43 $10.65 $10.94
Cash Flow / Share 11-point trend, +11.2% $4.53 $4.23 $6.13 $5.80 $5.79 $5.48 · $4.49 $4.52 $3.86 $3.66 $4.08
Cash / Share 11-point trend, +423.4% $26.92 $24.88 $25.58 $20.69 $16.68 $14.16 · $13739.78 $10.72 $7.08 $6.21 $5.14
EPS (TTM) 12-point trend, +15.2% $3.48 $3.96 $4.57 $4.52 $4.04 $2.94 $3.94 $4.95 $2.28 $3.22 $3.14 $3.02
성장률 10
UTMD의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -135.8% -5.8% -18.6% -3.9% 6.6% 16.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -261.6% -9.7% -5.9% 6.0% · · · · · · · · ·
Revenue CAGR 5Y -1.8% · · · · · · · · · · ·
EPS YoY 5-point trend, -132.4% -12.1% -13.4% 1.1% 11.9% 37.4% · · · · · · ·
EPS CAGR 3Y 3-point trend, -152.7% -8.3% -0.66% 15.8% · · · · · · · · ·
EPS CAGR 5Y 3.4% · · · · · · · · · · ·
Net Income YoY 5-point trend, -150.5% -18.6% -16.6% 0.98% 11.4% 37.0% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -176.4% -11.8% -2.1% 15.5% · · · · · · · · ·
Net Income CAGR 5Y 0.89% · · · · · · · · · · ·
Dividend CAGR 5Y -0.65% · · · · · · · · · · ·
가치 평가 (TTM) 17
UTMD의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -6.7% $39M $41M $50M $52M $49M $42M $47M $42M $41M $39M $40M $41M
Net Income TTM 12-point trend, -0.8% $11M $14M $17M $16M $15M $11M $15M $19M $9M $12M $12M $11M
Market Cap 11-point trend, -20.8% $178M $205M $306M $365M $366M $307M · $309.1K $303M $270M $220M $225M
Enterprise Value 2-point trend, -6.4% · · · · · · · · · · $196M $210M
P/E 12-point trend, -19.1% 16.1 15.5 18.4 22.2 24.8 28.7 27.4 16.8 35.7 22.6 18.6 19.9
P/S 11-point trend, -15.1% 4.6 5.0 6.1 7.0 7.5 7.3 · 0.0 7.3 6.9 5.5 5.5
P/B 11-point trend, -57.1% 1.5 1.7 2.4 3.2 3.4 3.0 · 0.0 3.9 3.9 3.2 3.5
P / Tangible Book 6-point trend, -64.0% 1.7 2.0 2.8 4.0 4.9 4.7 · · · · · ·
P / Cash Flow 11-point trend, -17.0% 12.1 13.8 13.7 17.2 17.2 15.3 · 0.0 17.9 18.6 15.9 14.6
P / FCF 11-point trend, -21.0% 12.4 14.0 14.1 17.9 17.7 15.9 · 0.0 19.8 24.0 16.1 15.8
EV / EBITDA 2-point trend, -3.1% · · · · · · · · · · 12.5 12.9
EV / FCF 2-point trend, -1.9% · · · · · · · · · · 14.4 14.7
EV / Revenue 2-point trend, -3.8% · · · · · · · · · · 4.9 5.1
Dividend Yield 11-point trend, +33.5% 2.2% 2.1% 1.4% 0.87% 3.1% 1.3% · 1302.7% 0.98% 1.5% 1.8% 1.7%
Earnings Yield 12-point trend, +23.7% 6.2% 6.4% 5.4% 4.5% 4.0% 3.5% 3.6% 6.0% 2.8% 4.4% 5.4% 5.0%
Payout Ratio 11-point trend, +6.6% 35.3% 30.7% 25.7% 19.2% 77.5% 38.1% · 21.7% 34.7% 32.3% 32.5% 33.1%
Annual Payout 12-point trend, +5.8% $4M $4M $4M $3M $11M $4M $4M $4M $3M $4M $4M $4M

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $39M$41M$50M$52M$49M
매출 총이익률 % 57.1%59.0%59.8%61.6%63.0%
영업이익률 % 29.6%33.2%33.4%37.9%38.5%
순이익 $11M$14M$17M$16M$15M
희석 EPS $3.48$3.96$4.57$4.52$4.04
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
유동비율 37.625.622.615.119.5
당좌 비율 34.423.220.413.517.7
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $14M$15M$22M$20M$21M

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) 124개의 제출자 · $139.3M 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
14 (+2 이전 분기 대비) 10 (+1 이전 분기 대비) 38 (-4 이전 분기 대비) 35 (+10 이전 분기 대비) +255K

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
BRANDES INVESTMENT PARTNERS, LP $32,776,399 475,158 23.53% 주식
DIMENSIONAL FUND ADVISORS LP $13,112,891 190,097 9.41% 주식
RENAISSANCE TECHNOLOGIES LLC $12,127,650 175,814 8.71% 주식
VANGUARD CAPITAL MANAGEMENT LLC $9,280,224 134,535 6.66% 주식
VANGUARD GROUP INC $8,711,965 155,682 6.25% 주식
GEODE CAPITAL MANAGEMENT, LLC $6,658,450 96,503 4.78% 주식
Minerva Advisors LLC $6,457,563 93,615 4.64% 주식
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $5,879,234 85,231 4.22% 주식
RICE HALL JAMES & ASSOCIATES, LLC $4,922,620 71,363 3.53% 주식
STATE STREET CORP $4,429,595 63,937 3.18% 주식
Quantinno Capital Management LP $2,971,274 43,074 2.13% 주식
UBS Group AG $2,347,941 34,038 1.69% 주식
Huber Capital Management LLC $2,001,041 29,009 1.44% 주식
Cardinal Capital Management $1,877,213 27,094 1.35% 주식
EVERETT HARRIS & CO /CA/ $1,650,898 23,933 1.19% 주식
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1,495,693 21,683 1.07% 주식
SEGALL BRYANT & HAMILL, LLC $1,486,312 21,547 1.07% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $1,398,638 20,276 1.00% 주식
VANGUARD FIDUCIARY TRUST CO $1,380,566 20,014 0.99% 주식
BARD ASSOCIATES INC $1,278,670 18,455 0.92% 주식
LPL Financial LLC $1,002,141 14,528 0.72% 주식
RITHOLTZ WEALTH MANAGEMENT $905,319 13,124 0.65% 주식
Bank of New York Mellon Corp $871,079 12,628 0.63% 주식
BlackRock, Inc. $838,659 12,158 0.60% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $767,127 11,121 0.55% 주식
ENVESTNET ASSET MANAGEMENT INC $727,590 10,548 0.52% 주식
D. E. Shaw & Co., Inc. $602,540 8,735 0.43% 주식
MERCER GLOBAL ADVISORS INC /ADV $595,477 8,633 0.43% 주식
GOLDMAN SACHS GROUP INC $595,090 8,627 0.43% 주식
OSAIC HOLDINGS, INC. $550,833 7,984 0.40% 주식
Sanctuary Advisors, LLC $543,976 7,886 0.39% 주식
MORGAN STANLEY $528,525 7,662 0.38% 주식
AMERIPRISE FINANCIAL INC $493,777 7,158 0.35% 주식
Atria Investments, Inc $486,587 7,054 0.35% 주식
AMERICAN CENTURY COMPANIES INC $486,516 7,053 0.35% 주식
Bridge City Capital, LLC $458,993 6,654 0.33% 주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC $386,288 5,600 0.28% 주식
SEIZERT CAPITAL PARTNERS, LLC $375,113 5,438 0.27% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $367,525 5,328 0.26% 주식
&PARTNERS $353,958 5,125 0.25% 주식
ALLIANCEBERNSTEIN L.P. $340,945 5,500 0.24% 주식
State of Wyoming $331,311 4,803 0.24% 주식
BANK OF AMERICA CORP /DE/ $282,680 4,098 0.20% 주식
EXCHANGE TRADED CONCEPTS, LLC $282,404 4,094 0.20% 주식
RHUMBLINE ADVISERS $279,984 4,059 0.20% 주식
MARTINGALE ASSET MANAGEMENT L P $276,748 4,012 0.20% 주식
Penobscot Investment Management Company, Inc. $275,920 4,000 0.20% 주식
TWO SIGMA ADVISERS, LP $274,204 4,900 0.20% 주식
GUGGENHEIM CAPITAL LLC $271,160 3,931 0.19% 주식
Empowered Funds, LLC $225,151 3,264 0.16% 주식
Russell Investments Group, Ltd. $217,984 3,160 0.16% 주식
Vident Advisory, LLC $209,561 3,038 0.15% 주식
FMR LLC $194,662 2,822 0.14% 주식
MetLife Investment Management, LLC $151,894 2,202 0.11% 주식
CITIGROUP INC $138,650 2,010 0.10% 주식
NEW YORK STATE COMMON RETIREMENT FUND $98,572 1,429 0.07% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $96,503 1,399 0.07% 주식
Invesco Ltd. $83,811 1,215 0.06% 주식
Vanguard Global Advisers, LLC $83,328 1,208 0.06% 주식
BNP PARIBAS FINANCIAL MARKETS $71,256 1,033 0.05% 주식
Copeland Capital Management, LLC $70,704 1,025 0.05% 주식
Police & Firemen's Retirement System of New Jersey $66,083 958 0.05% 주식
BARCLAYS PLC $57,599 835 0.04% 주식
CWM, LLC $57,403 926 0.04% 주식
FIFTH THIRD BANCORP $47,941 695 0.03% 주식
Arax Advisory Partners $40,078 581 0.03% 주식
Golden State Wealth Management, LLC $34,490 500 0.02% 주식
FTB Advisors, Inc. $33,412 587 0.02% 주식
PNC Financial Services Group, Inc. $31,455 456 0.02% 주식
NORTHERN TRUST CORP $30,903 448 0.02% 주식
Versant Capital Management, Inc $30,351 440 0.02% 주식
US BANCORP \DE\ $28,558 414 0.02% 주식
Tower Research Capital LLC (TRC) $28,144 408 0.02% 주식
MassMutual Private Wealth & Trust, FSB $25,661 372 0.02% 주식
JPMORGAN CHASE & CO $24,844 340 0.02% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $24,362 393 0.02% 주식
JONES FINANCIAL COMPANIES LLLP $24,040 325 0.02% 주식
AQR CAPITAL MANAGEMENT LLC $23,660 343 0.02% 주식
DEUTSCHE BANK AG\ $22,143 321 0.02% 주식
North Star Investment Management Corp. $21,591 313 0.02% 주식
Ameritas Investment Partners, Inc. $20,418 296 0.01% 주식
Legal & General Group Plc $20,349 295 0.01% 주식
Pinnacle Wealth Planning Services, Inc. $16,417 238 0.01% 주식
Federation des caisses Desjardins du Quebec $15,521 225 0.01% 주식
GAMMA Investing LLC $15,521 225 0.01% 주식
NISA INVESTMENT ADVISORS, LLC $13,789 199 0.01% 주식
WealthCollab, LLC $12,831 186 0.01% 주식
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $10,166 164 0.01% 주식
COMERICA BANK $5,652 101 0.00% 주식
Cove Street Capital, LLC $5,478 87 0.00% 주식
ROYAL BANK OF CANADA $5,000 69 0.00% 주식
Integrated Wealth Concepts LLC $4,761 0 0.00% 주식
SIGNATUREFD, LLC $4,622 67 0.00% 주식
RAYMOND JAMES FINANCIAL INC $4,484 65 0.00% 주식
Sterling Capital Management LLC $3,932 57 0.00% 주식
Physician Wealth Advisors, Inc. $3,656 53 0.00% 주식
Essential Partners LLC $3,587 52 0.00% 주식
Nuveen, LLC $3,449 50 0.00% 주식
JPL Wealth Management, LLC $3,174 46 0.00% 주식
Nuveen Asset Management, LLC $3,074 50 0.00% 주식

회사 내부자 7 명의 내부자 · 2 임원 · 5 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Kevin L Cornwell Chairman, CEO, Secretary 2018년 2월 22일 S 240,526 0 0 $0
Greg A Leclaire Chief Financial Officer 2006년 3월 28일 M 15,427 0 0 $0
Paul O Richins 이사 2026년 6월 29일 G 20,765 0 0 $0
Barbara A Payne 이사 2018년 2월 16일 S 28,838 0 0 $0
Ernst G Hoyer 이사 2018년 2월 15일 S 20,000 0 0 $0
Stephen W Bennett 이사 2006년 1월 31일 M 22,197 0 0 $0
James H Beeson 2017년 2월 3일 M 13,125 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 31 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
FSMD · FIDELITY COVINGTON TRUST 0.09% 30,755 NS 2026년 4월 30일 N-PORT
IWC · iShares Trust 0.05% 10,269 SH 2026년 8월 8일 일간
EBIT · Harbor ETF Trust 0.03% 58 NS 2026년 4월 30일 N-PORT
SFGV · EA Series Trust 0.02% 3,269 NS 2026년 5월 29일 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.01% 5,735 NS 2026년 5월 31일 N-PORT
IWN · iShares Trust 0.01% 28,143 SH 2026년 8월 8일 일간
OMFS · Invesco Exchange-Traded Self-Indexe… 0.01% 455 SH 2026년 8월 8일 일간
DFSV · Dimensional ETF Trust 0.01% 12,868 NS 2026년 4월 30일 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 17,402 SH 2026년 8월 8일 일간
VTWV · VANGUARD SCOTTSDALE FUNDS 0.01% 2,650 SH 2026년 8월 8일 일간
DFAT · Dimensional ETF Trust 0.01% 20,205 NS 2026년 4월 30일 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.01% 2,575 SH 2026년 8월 8일 일간
RSSL · Global X Funds 0.01% 1,329 NS 2026년 4월 30일 N-PORT
IWM · iShares Trust 0.01% 66,097 SH 2026년 8월 8일 일간
ITWO · ProShares Trust 0.01% 142 NS 2026년 5월 31일 N-PORT
DFAS · Dimensional ETF Trust 0.00% 10,567 NS 2026년 4월 30일 N-PORT
UWM · ProShares Trust 0.00% 111 NS 2026년 5월 31일 N-PORT
URTY · ProShares Trust 0.00% 116 NS 2026년 5월 31일 N-PORT
DFSU · Dimensional ETF Trust 0.00% 465 NS 2026년 4월 30일 N-PORT
HDG · ProShares Trust 0.00% 3 NS 2026년 5월 31일 N-PORT
DFAC · Dimensional ETF Trust 0.00% 4,658 NS 2026년 4월 30일 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 72 NS 2026년 5월 31일 N-PORT
IWV · iShares Trust 0.00% 1,162 SH 2026년 8월 8일 일간
DCOR · Dimensional ETF Trust 0.00% 175 NS 2026년 4월 30일 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 646 NS 2026년 5월 31일 N-PORT
DFAU · Dimensional ETF Trust 0.00% 264 NS 2026년 4월 30일 N-PORT
DFUS · Dimensional ETF Trust 0.00% 508 NS 2026년 4월 30일 N-PORT
DXUV · Dimensional ETF Trust 0.00% 4 NS 2026년 4월 30일 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 33,310 SH 2026년 8월 8일 일간
VTI · VANGUARD INDEX FUNDS 0.00% 97,788 SH 2026년 8월 8일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 224 SH 2026년 8월 8일 일간