VITL Vital Farms, Inc. - Common Stock
$11.38
가격 · 8월 24, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$8–$53
8% of range
애널리스트 평점
HOLD
16 analysts
목표 주가
$13
+16% upside
P/E (TTM)
7.8
ROE
20.1%
순이익률
8.7%
VITL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$11.38
시가총액
$500M
P/E (TTM)
7.8
EPS (TTM)
$1.44
매출 (TTM)
$759M
배당 수익률
—
ROE
20.1%
부채/자본
—
52주 범위
$8 – $53
VITL 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
$759M
2018-12-30
→
2025-12-28
EPS
$1.44
2018-12-30
→
2025-12-28
잉여현금흐름
$-48M
2020-12-27
→
2025-12-28
마진
8.7%
2020-12-27
→
2025-12-28
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
VITL
동종업계 중앙값
P/E (TTM)
7.8
18.4
P/S (TTM)
0.7
0.9
P/B
1.4
1.8
Price / FCF (주가 / FCF)
-10.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
VITL
동종업계 중앙값
Gross Margin (매출 총이익률)
37.6%
24.5%
Operating Margin (영업이익률)
11.6%
—
Net Profit Margin (순이익률)
8.7%
5.8%
ROA
15.1%
4.3%
ROE
20.1%
11.7%
ROIC
18.3%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
VITL
동종업계 중앙값
Current Ratio (유동비율)
2.2
2.2
Quick Ratio (당좌 비율)
1.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
VITL
동종업계 중앙값
Revenue YoY (매출 YoY)
25.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
28.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
28.8%
—
EPS YoY
22.0%
—
Net Income YoY (순이익 YoY)
24.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
VITL
동종업계 중앙값
VITL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
16 명의 애널리스트
- 적극 매수 3 18.8%
- 매수 5 31.2%
- 보유 8 50.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
9 명의 애널리스트 · 2026-08-21
중앙값
$14.00
평균
$13.22
지금
$11.38
저가
$10.00
고가
$18.00
중앙값 목표
$14.00
+23.0%
평균 목표
$13.22
+16.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.47 | $-0.46 | -0.01% |
| 2026년 3월 31일 | $-0.03 | $0.09 | -0.12% |
| 2025년 12월 31일 | $0.35 | $0.40 | -0.05% |
| 2025년 9월 30일 | $0.36 | $0.31 | 0.05% |
| 2025년 6월 30일 | $0.36 | $0.28 | 0.08% |
| 2025년 3월 31일 | $0.37 | $0.26 | 0.11% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| VITL | $1.42B | 22.0 | 25.3% | 8.7% | 20.1% | 37.6% |
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| JBSS | — | 16.1 | 6.2% | 5.3% | 16.5% | 18.0% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| OFRM | — | — | — | — | — | — |
| LWAY | $369M | 27.2 | 13.7% | 6.5% | 16.9% | 27.4% |
| UCFI | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $759M | $606M | $472M | $362M | $261M | $214M | $141M | |
| Cost of Revenue | $474M | $376M | $310M | $253M | $178M | $140M | $98M | |
| Gross Profit | $286M | $230M | $162M | $109M | $83M | $75M | $43M | |
| SG&A Expense | $159M | $134M | $102M | $77M | $58M | $47M | $30M | |
| Operating Expenses | $197M | $166M | $129M | $107M | $83M | $62M | $40M | |
| Operating Income | $88M | $64M | $33M | $2M | $52.0K | $12M | $3M | |
| Interest Expense | · | · | $782.0K | $114.0K | $52.0K | $488.0K | · | |
| Interest Income | $5M | $5M | $3M | $992.0K | $381.0K | $97.0K | · | |
| Other Non-op | $-1M | $-250.0K | $-3M | $-151.0K | $-27.0K | $-183.0K | $1M | |
| Pretax Income | $91M | $68M | $32M | $3M | $354.0K | $12M | $4M | |
| Income Tax | $25M | $14M | $7M | $2M | $-2M | $3M | $1M | |
| Net Income | $66M | $53M | $26M | $1M | $2M | $9M | $2M | |
| EPS (Basic) | $1.49 | $1.25 | $0.62 | $0.03 | $0.06 | $0.31 | $0.09 | |
| EPS (Diluted) | $1.44 | $1.18 | $0.59 | $0.03 | $0.06 | $0.27 | $0.07 | |
| Shares (Basic) | 44,587,030 | 42,849,660 | 41,192,544 | 40,648,592 | 40,027,278 | 28,667,264 | 25,897,223 | |
| Shares (Diluted) | 46,019,607 | 45,127,128 | 43,312,836 | 43,469,586 | 43,321,733 | 32,914,653 | 36,071,015 | |
| EBITDA | $98M | $73M | $41M | $8M | $4M | $15M | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $151M | $84M | $13M | $31M | $30M | $1M | |
| Receivables | $68M | $54M | $40M | $39M | $27M | $21M | $16M | |
| Inventory | $66M | $24M | $33M | $27M | $11M | $13M | $13M | |
| Prepaid Expense | $11M | $8M | $6M | $5M | $4M | $4M | $3M | |
| Current Assets | $263M | $246M | $196M | $150M | $141M | $137M | $35M | |
| PP&E (Net) | $161M | $85M | $67M | $59M | $45M | $30M | $22M | |
| PP&E (Gross) | $204M | $118M | $88M | $72M | $53M | $36M | $26M | |
| Accum. Depreciation | $43M | $34M | $21M | $13M | $9M | $6M | $3M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Assets | $62.0K | $62.0K | $46.0K | $144.0K | $189.0K | · | · | |
| Total Assets | $519M | $359M | $275M | $215M | $190M | $171M | $62M | |
| Accounts Payable | $55M | $39M | $33M | $26M | $23M | $15M | $14M | |
| Accrued Liabilities | $55M | $31M | $24M | $18M | $15M | $10M | $9M | |
| Current Liabilities | $122M | $79M | $65M | $48M | $38M | $26M | $25M | |
| Capital Leases | $38M | $3M | $6M | $892.0K | $0 | $327.0K | $797.0K | |
| Deferred Tax | · | · | · | · | · | $3M | $755.0K | |
| Other Non-current Liabilities | $3M | $572.0K | $1M | $767.0K | $192.0K | $192.0K | $272.0K | |
| Total Liabilities | $167M | $90M | $83M | $56M | $38M | $29M | $30M | |
| Long-term Debt | $0 | · | · | · | · | · | $5M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $5.0K | $5.0K | $3.0K | |
| Retained Earnings | $149M | $83M | $30M | $4M | $3M | $14M | $5M | |
| Treasury Stock | · | · | · | · | · | $16M | $16M | |
| AOCI | $41.0K | $3.0K | $-377.0K | $-2M | $-281.0K | $-31.0K | · | |
| Stockholders' Equity | $351M | $269M | $193M | $158M | $152M | $142M | $9M | |
| Liabilities + Equity | $519M | $359M | $275M | $215M | $190M | $171M | $62M | |
| Shares Outstanding | 44,797,125 | 44,042,355 | 41,684,649 | 40,746,990 | 40,493,969 | 44,938,958 | 25,934,980 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $8M | $5M | $4M | $3M | $2M | |
| Stock-based Comp | $12M | $10M | $7M | $6M | $4M | $3M | $1M | |
| Deferred Tax | $689.0K | $-2M | $-179.0K | $227.0K | $-3M | $2M | $52.0K | |
| Amort. of Intangibles | $668.0K | $0 | $0 | · | · | · | · | |
| Restructuring | · | · | $0 | $2M | · | · | · | |
| Other Non-cash | $-55M | $-6M | $10M | $-21M | $8M | $-4M | · | |
| Operating Cash Flow | $34M | $65M | $51M | $-8M | $18M | $12M | $-5M | |
| CapEx | $82M | $29M | $12M | $10M | $17M | $10M | $5M | |
| Investing Cash Flow | $-134M | $-7M | $22M | $-10M | $-18M | $-78M | $-6M | |
| Stock Issued | · | · | · | · | · | · | $14M | |
| Stock Repurchased | · | · | · | · | · | · | $14M | |
| Financing Cash Flow | $-1M | $9M | $-2M | $83.0K | $2M | $94M | $434.0K | |
| Net Change in Cash | $-102M | $66M | $71M | $-18M | $1M | $28M | $-11M | |
| Taxes Paid | $-24M | $-16M | $-6M | $-99.0K | $-102.0K | $2M | $2M | |
| Free Cash Flow | $-48M | $36M | $39M | $-19M | $-386.0K | $1M | · | |
| Levered FCF | · | · | $39M | $-19M | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.6% | 37.9% | 34.4% | 30.2% | 31.8% | 34.8% | · | |
| Operating Margin | 11.6% | 10.5% | 7.0% | 0.58% | 0.02% | 5.7% | · | |
| Net Margin | 8.7% | 8.8% | 5.4% | 0.35% | 0.93% | 4.1% | · | |
| Pretax Margin | 12.0% | 11.1% | 6.8% | 0.78% | 0.14% | 5.4% | · | |
| EBITDA Margin | 12.9% | 12.0% | 8.7% | 2.1% | 1.4% | 6.9% | · | |
| ROA | 15.1% | 16.8% | 10.4% | 0.62% | 1.3% | 7.5% | · | |
| ROE | 20.1% | 20.4% | 13.6% | 0.80% | 1.7% | 11.7% | · | |
| ROIC | 18.3% | 18.6% | 13.7% | 0.58% | 0.23% | 6.6% | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 3.1 | 3.0 | 3.1 | 3.7 | 5.3 | · | |
| Quick Ratio | 1.0 | 2.6 | 1.9 | 1.1 | 1.5 | 1.9 | · | |
| Interest Coverage | · | · | 42.5 | 18.5 | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.9 | 1.9 | 1.8 | 1.4 | 1.8 | · | |
| Inventory Turnover | 10.5 | 13.3 | 10.4 | 13.4 | 14.9 | 10.8 | · | |
| Receivables Turnover | 12.4 | 12.9 | 12.0 | 10.8 | 10.9 | 11.6 | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.3% | 28.5% | 30.3% | 38.8% | 21.8% | · | · | |
| Revenue CAGR 3Y | 28.0% | 32.5% | 30.1% | · | · | · | · | |
| Revenue CAGR 5Y | 28.8% | · | · | · | · | · | · | |
| EPS YoY | 22.0% | 100.0% | 1866.7% | -50.0% | -77.8% | · | · | |
| EPS CAGR 3Y | 263.4% | 169.9% | 29.8% | · | · | · | · | |
| EPS CAGR 5Y | 39.8% | · | · | · | · | · | · | |
| Net Income YoY | 24.1% | 108.8% | 1943.6% | -48.5% | -72.4% | · | · | |
| Net Income CAGR 3Y | 275.6% | 180.1% | 42.7% | · | · | · | · | |
| Net Income CAGR 5Y | 49.8% | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $759M | $606M | $472M | $362M | $261M | $214M | · | |
| Net Income TTM | $66M | $53M | $26M | $1M | $2M | $9M | · | |
| Market Cap | $1.42B | $1.64B | $654M | $631M | $701M | $1.05B | · | |
| P/E | 22.0 | 31.6 | 26.6 | 516.0 | 288.5 | 98.7 | · | |
| P/S | 1.9 | 2.7 | 1.4 | 1.7 | 2.7 | 4.9 | · | |
| P/B | 4.0 | 6.1 | 3.4 | 4.0 | 4.6 | 7.4 | · | |
| P / Tangible Book | 4.1 | 6.2 | 3.5 | 4.1 | 4.7 | 7.6 | · | |
| P / Cash Flow | 42.2 | 25.4 | 12.8 | -77.9 | 42.9 | 89.9 | · | |
| P / FCF | -29.5 | 45.5 | 16.6 | -34.0 | -1815.9 | 750.1 | · | |
| Earnings Yield | 4.5% | 3.2% | 3.8% | 0.19% | 0.35% | 1.0% | · |
손익계산서 17
| 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 | $166M | $187M | $214M | $199M | $185M | $162M | $166M | $145M | $147M | $148M | $136M | $110M | $106M | $119M | $110M | $92M | |
| Cost of Revenue | $155M | $134M | $137M | $124M | $113M | $100M | $106M | $92M | $90M | $89M | $91M | $74M | $69M | $77M | $77M | $63M | |
| Gross Profit | $11M | $53M | $76M | $75M | $72M | $63M | $60M | $53M | $58M | $59M | $45M | $37M | $38M | $43M | $33M | $29M | |
| SG&A Expense | $40M | $44M | $44M | $44M | $39M | $32M | $37M | $36M | $33M | $27M | $29M | $25M | $24M | $24M | $22M | $21M | |
| Operating Expenses | $51M | $55M | $55M | $54M | $48M | $41M | $47M | $44M | $41M | $35M | $36M | $31M | $30M | $32M | $30M | $27M | |
| Operating Income | $-40M | $-2M | $21M | $21M | $24M | $22M | $13M | $9M | $17M | $24M | $9M | $5M | $8M | $11M | $3M | $2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $257.0K | $255.0K | · | $238.0K | $136.0K | $139.0K | · | $12.0K | |
| Interest Income | $227.0K | $772.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $707.0K | $450.0K | $340.0K | $340.0K | $312.0K | |
| Other Non-op | $-450.0K | $-109.0K | $21.0K | $-487.0K | $-378.0K | $-404.0K | $120.0K | $-6.0K | $-87.0K | $-277.0K | $-305.0K | $-642.0K | $-441.0K | $-1M | $0 | $-148.0K | |
| Pretax Income | $-41M | $-2M | $22M | $22M | $25M | $22M | $14M | $10M | $18M | $25M | $10M | $5M | $8M | $10M | $4M | $2M | |
| Income Tax | $-10M | $-337.0K | $6M | $6M | $8M | $5M | $4M | $3M | $2M | $6M | $2M | $533.0K | $1M | $3M | $2M | $1M | |
| Net Income | $-31M | $-2M | $16M | $16M | $17M | $17M | $11M | $7M | $16M | $19M | $7M | $5M | $7M | $7M | $2M | $723.0K | |
| EPS (Basic) | $-0.72 | $-0.03 | $0.37 | $0.37 | $0.37 | $0.38 | $0.24 | $0.17 | $0.38 | $0.46 | $0.17 | $0.11 | $0.16 | $0.18 | $0.05 | $0.02 | |
| EPS (Diluted) | $-0.72 | $-0.03 | $0.35 | $0.36 | $0.36 | $0.37 | $0.23 | $0.16 | $0.36 | $0.43 | $0.18 | $0.10 | $0.15 | $0.16 | $0.05 | $0.02 | |
| Shares (Basic) | 42,935,854 | 44,587,704 | -88,976,345 | 44,721,206 | 44,591,484 | 44,250,685 | -84,692,456 | 43,249,234 | 42,500,355 | 41,792,527 | -81,895,375 | 41,375,008 | 40,948,365 | 40,764,546 | -81,207,617 | 40,695,014 | |
| Shares (Diluted) | 42,935,854 | 44,587,704 | -91,795,212 | 46,205,737 | 45,804,158 | 45,804,924 | -89,431,478 | 45,463,862 | 45,248,792 | 43,845,952 | -86,513,340 | 43,135,579 | 43,292,261 | 43,398,336 | -82,637,778 | 42,879,818 | |
| EBITDA | $-38M | $268.0K | · | $23M | $26M | $24M | · | $12M | $19M | $26M | · | $7M | $10M | $13M | · | $4M |
대차대조표 24
| 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 | $21M | $37M | $49M | $94M | $108M | $156M | $151M | $150M | $133M | $114M | · | $57M | $48M | $26M | · | $19M | |
| Receivables | $51M | $51M | $68M | $58M | $68M | $52M | $54M | $48M | $43M | $44M | · | $37M | $30M | $40M | · | $33M | |
| Inventory | $74M | $90M | $66M | $52M | $43M | $35M | $24M | $33M | $31M | $31M | · | $38M | $42M | $34M | · | $25M | |
| Prepaid Expense | $13M | $12M | $11M | $12M | $6M | $9M | $8M | $6M | $5M | $6M | · | $5M | $6M | $5M | · | $6M | |
| Current Assets | $163M | $209M | $263M | $272M | $275M | $260M | $246M | $252M | $234M | $218M | · | $177M | $172M | $163M | · | $151M | |
| PP&E (Net) | $192M | $178M | $161M | $121M | $111M | $81M | $85M | $69M | $68M | $66M | · | $68M | $59M | $59M | · | $48M | |
| PP&E (Gross) | $241M | $225M | $204M | $160M | $151M | $119M | $118M | $100M | $96M | $90M | · | $87M | $75M | $72M | · | $59M | |
| Accum. Depreciation | $49M | $47M | $43M | $39M | $40M | $37M | $34M | $31M | $28M | $24M | · | $19M | $16M | $14M | · | $11M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | · | · | · | $4M | |
| Other Non-current Assets | $163.0K | $162.0K | $62.0K | $62.0K | $62.0K | $62.0K | $62.0K | $46.0K | $72.0K | · | · | · | · | · | · | $1M | |
| Total Assets | $502M | $493M | $519M | $482M | $431M | $377M | $359M | $345M | $320M | $300M | · | $250M | $236M | $227M | · | $207M | |
| Accounts Payable | $56M | $55M | $55M | $35M | $66M | $39M | $39M | $36M | $33M | $33M | · | $22M | $22M | $27M | · | $26M | |
| Accrued Liabilities | $53M | $49M | $55M | $55M | $34M | $23M | $31M | $33M | $26M | $22M | · | $27M | $25M | $19M | · | $24M | |
| Current Liabilities | $148M | $118M | $122M | $103M | $111M | $78M | $79M | $78M | $67M | $70M | · | $53M | $52M | $51M | · | $51M | |
| Capital Leases | $38M | $37M | $38M | $38M | $1M | $2M | $3M | $4M | $4M | $5M | · | $961.0K | $647.0K | $770.0K | · | $1M | |
| Other Non-current Liabilities | $550.0K | $3M | $3M | $4M | $2M | $819.0K | $572.0K | $865.0K | $1M | $1M | · | $2M | $2M | $1M | · | $209.0K | |
| Total Liabilities | $218M | $162M | $167M | $150M | $121M | $88M | $90M | $91M | $82M | $87M | · | $67M | $60M | $59M | · | $52M | |
| Long-term Debt | $30M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Retained Earnings | $117M | $148M | $149M | $133M | $117M | $100M | $83M | $73M | $65M | $49M | · | $23M | $18M | $11M | · | $2M | |
| AOCI | $8.0K | $2.0K | $41.0K | $37.0K | $3.0K | $19.0K | $3.0K | $-64.0K | $-168.0K | $-269.0K | · | $-725.0K | $-964.0K | $-1M | · | $-2M | |
| Stockholders' Equity | $284M | $331M | $351M | $331M | $310M | $289M | $269M | $253M | $238M | $213M | $193M | $183M | $176M | $168M | $158M | $155M | |
| Liabilities + Equity | $502M | $493M | $519M | $482M | $431M | $377M | $359M | $345M | $320M | $300M | · | $250M | $236M | $227M | · | $207M | |
| Shares Outstanding | 42,928,046 | 43,977,558 | 44,797,125 | 44,772,876 | 44,661,608 | 44,497,012 | 44,042,355 | 43,705,476 | 42,971,988 | 42,003,656 | 41,684,649 | 41,574,449 | 41,232,667 | 40,839,050 | 40,746,990 | 40,731,879 |
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 | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $-1M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Deferred Tax | $-10M | $7.0K | $661.0K | $52.0K | $-264.0K | $240.0K | $-2M | $-267.0K | $0 | $0 | $-1M | $315.0K | $322.0K | $445.0K | $701.0K | $1M | |
| Amort. of Intangibles | $653.0K | $744.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-51M | · | · | · | $-37M | · | · | · | $-455.0K | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $-27M | $-19M | $6M | $23M | $-761.0K | $5M | $15M | $10M | $16M | $24M | $24M | $8M | $14M | $5M | $-5M | $-363.0K | |
| CapEx | $17M | $21M | $38M | $34M | $7M | $3M | $18M | $4M | $6M | $1M | $2M | $5M | $2M | $2M | $4M | $2M | |
| Investing Cash Flow | $-2M | $29M | $-50M | $-38M | $-48M | $2M | $-15M | $3M | $-1M | $7M | $4M | $1M | $8M | $9M | $-1M | $-3M | |
| Stock Repurchased | $15M | $20M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-20M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $14M | $-23M | $-829.0K | $579.0K | $187.0K | $-1M | $2M | $4M | $4M | $-1M | $-426.0K | $-464.0K | $-166.0K | $-998.0K | $-102.0K | $87.0K | |
| Net Change in Cash | $-15M | $-12M | $-45M | $-14M | $-48M | $6M | $1M | $16M | $19M | $30M | $27M | $9M | $22M | $13M | $-6M | $-3M | |
| Taxes Paid | $-2M | $-39.0K | $-41M | $5M | $12M | $-3.0K | $-29M | $2M | $11M | $0 | $-9M | $2M | $1M | $2.0K | $-196.0K | $29.0K | |
| Free Cash Flow | · | $-39M | · | · | · | $2M | · | · | · | $23M | · | · | · | $4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $22M | · | · | · | $3M | · | · |
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 | 6.6% | 28.3% | · | 37.7% | 38.9% | 38.5% | · | 36.9% | 39.1% | 39.8% | · | 33.2% | 35.5% | 35.8% | · | 32.0% | |
| Operating Margin | -24.2% | -1.2% | · | 10.8% | 12.9% | 13.4% | · | 6.4% | 11.6% | 16.3% | · | 4.7% | 7.5% | 9.1% | · | 2.2% | |
| Net Margin | -18.7% | -0.81% | · | 8.2% | 9.0% | 10.4% | · | 5.1% | 11.1% | 12.9% | · | 4.1% | 6.3% | 6.0% | · | 0.79% | |
| Pretax Margin | -24.6% | -0.99% | · | 11.0% | 13.3% | 13.8% | · | 7.2% | 12.3% | 16.7% | · | 4.6% | 7.4% | 8.1% | · | 2.4% | |
| EBITDA Margin | -22.8% | 0.14% | · | 11.8% | 14.2% | 14.8% | · | 8.0% | 13.2% | 17.9% | · | 6.6% | 9.3% | 10.6% | · | 3.8% | |
| ROA | -6.7% | -0.35% | · | 4.0% | 4.4% | 5.0% | · | 2.5% | 5.9% | 7.2% | · | 2.0% | 3.1% | 3.4% | · | 0.37% | |
| ROE | -10.5% | -0.49% | · | 5.6% | 6.1% | 6.7% | · | 3.4% | 7.9% | 10.0% | · | 2.7% | 4.1% | 4.5% | · | 0.47% | |
| ROIC | -10.8% | -0.58% | · | 4.8% | 5.2% | 5.7% | · | 2.6% | 6.5% | 8.7% | · | 2.6% | 3.9% | 4.8% | · | 0.43% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.8 | · | 2.7 | 2.5 | 3.4 | · | 3.2 | 3.5 | 3.1 | · | 3.3 | 3.3 | 3.2 | · | 3.0 | |
| Quick Ratio | 0.5 | 0.7 | · | 1.5 | 1.6 | 2.7 | · | 2.5 | 2.6 | 2.2 | · | 1.8 | 1.5 | 1.3 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 66.7 | 94.8 | · | 22.0 | 59.1 | 78.4 | · | · |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.5 | |
| Inventory Turnover | 2.7 | 2.2 | · | 2.9 | 3.0 | 3.1 | · | 2.6 | 2.4 | 2.7 | · | 2.3 | 2.2 | 3.2 | · | 3.1 | |
| Receivables Turnover | 2.8 | 3.6 | · | 3.8 | 3.3 | 3.4 | · | 3.4 | 4.0 | 3.5 | · | 3.1 | 3.5 | 3.6 | · | 3.3 |
가치 평가 (TTM) 10
| 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 | $737M | $733M | · | $691M | $639M | $603M | · | $551M | $512M | $484M | · | $428M | $401M | $371M | · | $317M | |
| Net Income TTM | $470.0K | $48M | · | $57M | $57M | $60M | · | $47M | $47M | $37M | · | $19M | $15M | $7M | · | $-2M | |
| Market Cap | $480M | $578M | · | $1.89B | $1.73B | $1.32B | · | $1.54B | $2.01B | $977M | · | $486M | $543M | $609M | · | $476M | |
| P/E | -373.0 | 12.4 | · | 33.8 | 31.1 | 22.5 | · | 33.5 | 45.0 | 27.7 | · | 27.2 | 39.9 | 106.5 | · | -233.6 | |
| P/S | 0.7 | 0.8 | · | 2.7 | 2.7 | 2.2 | · | 2.8 | 3.9 | 2.0 | · | 1.1 | 1.4 | 1.6 | · | 1.5 | |
| P/B | 1.7 | 1.7 | · | 5.7 | 5.6 | 4.6 | · | 6.1 | 8.4 | 4.6 | · | 2.7 | 3.1 | 3.6 | · | 3.1 | |
| P / Tangible Book | 1.7 | 1.8 | · | 5.8 | 5.7 | 4.6 | · | 6.2 | 8.6 | 4.6 | · | 2.7 | 3.1 | 3.6 | · | 3.2 | |
| P / Cash Flow | · | -31.1 | · | · | · | 250.7 | · | · | · | 40.8 | · | · | · | 112.7 | · | · | |
| P / FCF | · | -14.7 | · | · | · | 616.0 | · | · | · | 43.2 | · | · | · | 169.1 | · | · | |
| Earnings Yield | -0.27% | 8.1% | · | 3.0% | 3.2% | 4.4% | · | 3.0% | 2.2% | 3.6% | · | 3.7% | 2.5% | 0.94% | · | -0.43% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| 매출 | $759M | $606M | $472M | $362M | $261M |
| 매출 총이익률 % | 37.6% | 37.9% | 34.4% | 30.2% | 31.8% |
| 영업이익률 % | 11.6% | 10.5% | 7.0% | 0.58% | 0.02% |
| 순이익 | $66M | $53M | $26M | $1M | $2M |
| 희석 EPS | $1.44 | $1.18 | $0.59 | $0.03 | $0.06 |
대차대조표
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| 유동비율 | 2.2 | 3.1 | 3.0 | 3.1 | 3.7 |
| 당좌 비율 | 1.0 | 2.6 | 1.9 | 1.1 | 1.5 |
현금 흐름
| 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-48M | $36M | $39M | $-19M | $-386.0K |
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기관 투자자 (13F) 268개의 제출자 · $364.7M 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 |
|---|---|---|---|---|
| 53 (-18 이전 분기 대비) | 82 (+2 이전 분기 대비) | 88 (-21 이전 분기 대비) | 74 (+4 이전 분기 대비) | -6.7M |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $27,295,640 | 1,933,119 | 7.48% | 주식 |
| Divisadero Street Capital Management, LP | $23,301,728 | 2,003,588 | 6.39% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $17,765,104 | 1,527,524 | 4.87% | 주식 |
| TWO SIGMA ADVISERS, LP | $15,411,050 | 482,500 | 4.23% | 주식 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $14,072,300 | 1,210,000 | 3.86% | 주식 |
| Cubist Systematic Strategies, LLC | $13,874,967 | 337,180 | 3.80% | 주식 |
| GOLDMAN SACHS GROUP INC | $13,495,999 | 1,160,447 | 3.70% | 주식 |
| CIBC WORLD MARKET INC. | $12,974,928 | 1,115,643 | 3.56% | 주식 |
| STATE STREET CORP | $9,721,447 | 835,894 | 2.67% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $9,524,753 | 818,792 | 2.61% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $8,600,269 | 739,490 | 2.36% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $8,524,813 | 733,002 | 2.34% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $8,174,064 | 702,843 | 2.24% | 주식 |
| BANK OF AMERICA CORP /DE/ | $7,770,444 | 668,138 | 2.13% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,645,981 | 657,436 | 2.10% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $7,642,213 | 657,112 | 2.10% | 주식 |
| Invenomic Capital Management LP | $6,127,347 | 526,857 | 1.68% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,028,283 | 518,339 | 1.65% | 주식 |
| CITADEL ADVISORS LLC | $5,737,079 | 493,300 | 1.57% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,611,475 | 482,500 | 1.54% | 풋 옵션 |
| JANE STREET GROUP, LLC | $4,829,939 | 415,300 | 1.32% | 콜 옵션 |
| Voleon Capital Management LP | $4,612,807 | 396,630 | 1.26% | 주식 |
| BlackRock, Inc. | $4,596,420 | 395,221 | 1.26% | 주식 |
| JANE STREET GROUP, LLC | $4,521,570 | 388,785 | 1.24% | 주식 |
| Point72 Asset Management, L.P. | $3,829,759 | 329,300 | 1.05% | 풋 옵션 |
| CITADEL ADVISORS LLC | $3,682,058 | 316,600 | 1.01% | 콜 옵션 |
| D. E. Shaw & Co., Inc. | $3,283,044 | 282,291 | 0.90% | 주식 |
| JANE STREET GROUP, LLC | $3,248,259 | 279,300 | 0.89% | 풋 옵션 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,211,159 | 276,110 | 0.88% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,747,774 | 236,266 | 0.75% | 주식 |
| Trexquant Investment LP | $2,668,062 | 229,412 | 0.73% | 주식 |
| WOLVERINE TRADING, LLC | $2,662,873 | 63,500 | 0.73% | 풋 옵션 |
| Point72 Asset Management, L.P. | $2,635,358 | 226,600 | 0.72% | 콜 옵션 |
| Sparta 24 Ltd. | $2,617,017 | 225,023 | 0.72% | 주식 |
| Quantinno Capital Management LP | $2,608,993 | 224,333 | 0.72% | 주식 |
| Nuveen Asset Management, LLC | $2,418,643 | 64,172 | 0.66% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $2,402,246 | 206,556 | 0.66% | 주식 |
| Nebula Research & Development LLC | $2,383,618 | 61,880 | 0.65% | 주식 |
| Taylor Frigon Capital Management LLC | $2,195,558 | 188,784 | 0.60% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2,131,581 | 183,283 | 0.58% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2,096,598 | 180,275 | 0.57% | 주식 |
| HSBC HOLDINGS PLC | $1,964,547 | 171,277 | 0.54% | 주식 |
| Pictet Asset Management Holding SA | $1,776,122 | 152,719 | 0.49% | 주식 |
| De Lisle Partners LLP | $1,773,791 | 152,771 | 0.49% | 주식 |
| Corient Private Wealth LP | $1,752,131 | 150,656 | 0.48% | 주식 |
| Schonfeld Strategic Advisors LLC | $1,709,062 | 146,953 | 0.47% | 주식 |
| Headlands Technologies LLC | $1,649,646 | 141,844 | 0.45% | 주식 |
| Prescott Group Capital Management, L.L.C. | $1,511,900 | 130,000 | 0.41% | 주식 |
| Expect Equity LLC | $1,318,644 | 113,383 | 0.36% | 주식 |
| Crystal Cove Asset Management, LLC | $1,199,251 | 103,117 | 0.33% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,181,655 | 101,604 | 0.32% | 주식 |
| Hamilton Point Investment Advisors, LLC | $1,163,000 | 100,000 | 0.32% | 주식 |
| CAXTON ASSOCIATES LLP | $1,162,535 | 99,960 | 0.32% | 주식 |
| ExodusPoint Capital Management, LP | $1,161,302 | 99,854 | 0.32% | 주식 |
| Jain Global LLC | $1,161,267 | 99,851 | 0.32% | 주식 |
| FIRST TRUST ADVISORS LP | $1,152,056 | 99,059 | 0.32% | 주식 |
| WOLVERINE TRADING, LLC | $1,123,858 | 26,800 | 0.31% | 콜 옵션 |
| GROUP ONE TRADING LLC | $1,122,865 | 96,549 | 0.31% | 주식 |
| Advisors Asset Management, Inc. | $1,088,260 | 34,072 | 0.30% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $1,056,004 | 90,800 | 0.29% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $997,296 | 70,630 | 0.27% | 주식 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $988,759 | 85,018 | 0.27% | 주식 |
| Quantbot Technologies LP | $934,122 | 80,320 | 0.26% | 주식 |
| Engineers Gate Manager LP | $925,329 | 79,564 | 0.25% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $912,955 | 78,500 | 0.25% | 콜 옵션 |
| AMERICAN CENTURY COMPANIES INC | $886,427 | 76,219 | 0.24% | 주식 |
| Walleye Capital LLC | $886,206 | 76,200 | 0.24% | 콜 옵션 |
| Clean Yield Group | $843,256 | 72,507 | 0.23% | 주식 |
| Swiss National Bank | $819,915 | 70,500 | 0.22% | 주식 |
| TRILLIUM ASSET MANAGEMENT, LLC | $819,671 | 70,479 | 0.22% | 주식 |
| WESBANCO BANK INC | $814,100 | 70,000 | 0.22% | 주식 |
| D. E. Shaw & Co., Inc. | $793,166 | 68,200 | 0.22% | 콜 옵션 |
| TWO SIGMA INVESTMENTS, LP | $767,580 | 66,000 | 0.21% | 풋 옵션 |
| CHATHAM CAPITAL GROUP, INC. | $747,239 | 64,251 | 0.20% | 주식 |
| Cetera Investment Advisers | $727,910 | 62,589 | 0.20% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $703,615 | 60,500 | 0.19% | 콜 옵션 |
| Bank of New York Mellon Corp | $699,475 | 60,144 | 0.19% | 주식 |
| CWC Advisors, LLC. | $690,496 | 59,372 | 0.19% | 주식 |
| Walleye Capital LLC | $676,866 | 58,200 | 0.19% | 풋 옵션 |
| IMC-Chicago, LLC | $655,211 | 56,338 | 0.18% | 주식 |
| MANGROVE PARTNERS IM, LLC | $616,239 | 52,987 | 0.17% | 주식 |
| Entropy Technologies, LP | $603,597 | 51,900 | 0.17% | 주식 |
| Skylands Capital, LLC | $580,337 | 49,900 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $578,468 | 40,968 | 0.16% | 주식 |
| 4WEALTH ADVISORS, INC. | $576,899 | 51,053 | 0.16% | 주식 |
| Bryce Point Capital, LLC | $559,640 | 13,600 | 0.15% | 주식 |
| Green Alpha Advisors, LLC | $559,229 | 48,085 | 0.15% | 주식 |
| RHUMBLINE ADVISERS | $543,867 | 46,765 | 0.15% | 주식 |
| BARCLAYS PLC | $534,422 | 45,952 | 0.15% | 주식 |
| Inspire Investing, LLC | $524,163 | 37,122 | 0.14% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $519,861 | 44,700 | 0.14% | 콜 옵션 |
| Squarepoint Ops LLC | $511,325 | 43,966 | 0.14% | 주식 |
| FEDERATED HERMES, INC. | $496,531 | 42,694 | 0.14% | 주식 |
| Cubist Systematic Strategies, LLC | $493,800 | 12,000 | 0.14% | 콜 옵션 |
| MIROVA | $489,576 | 42,096 | 0.13% | 주식 |
| Toroso Investments, LLC | $464,727 | 14,550 | 0.13% | 주식 |
| DEUTSCHE BANK AG\ | $460,583 | 39,603 | 0.13% | 주식 |
| QUADRANT CAPITAL GROUP LLC | $453,861 | 39,025 | 0.12% | 주식 |
| Brevan Howard Capital Management LP | $425,925 | 36,623 | 0.12% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $421,215 | 36,218 | 0.12% | 주식 |
회사 내부자 22 명의 내부자 · 12 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Russell Diez-Canseco | Exec. Chair, President & CEO | 2026년 5월 15일 A | 706,060 | 0 | 5 | $-1,805,887 |
| Thilo Wrede | Chief Financial Officer | 2026년 5월 15일 A | 75,977 | 0 | 0 | $0 |
| Bo Erick Meissner | Chief Financial Officer | 2023년 3월 10일 F | 38,984 | 0 | 0 | $0 |
| Peter Nicholas Pappas | CSO and President, Eggs | 2026년 5월 15일 A | 85,564 | 1 | 0 | $29,785 |
| Jason Dale | COO | 2024년 5월 15일 A | 56,123 | 0 | 0 | $0 |
| Reena Chauhan Van Hoven | Chief People Officer | 2026년 5월 19일 P | 25,827 | 1 | 0 | $19,999 |
| Stephanie Coon | Chief Strategy Officer | 2026년 5월 15일 A | 62,814 | 1 | 0 | $49,636 |
| Joanne Bal | CLO, Secy. & Head of Impact | 2026년 5월 15일 A | 55,843 | 0 | 0 | $0 |
| Joseph Michael Holland | Chief Supply Chain Officer | 2026년 5월 14일 P | 38,150 | 2 | 0 | $199,744 |
| Kathryn Mckeon | CMO and GM, Butter | 2026년 5월 14일 P | 50,275 | 1 | 0 | $5,001 |
| Jeffery S Dawson | CHIEF ACCOUNTING OFFICER | 2024년 3월 22일 F | 14,095 | 0 | 0 | $0 |
| Scott Marcus | Chief Marketing Officer | 2021년 2월 19일 M | 0 | 0 | 0 | $0 |
| Kofi Owusu Amoo-Gottfried | 이사 | 2026년 6월 10일 A | 41,497 | 1 | 0 | $20,069 |
| Karl Khoury | 이사 | 2026년 6월 10일 A | 130,225 | 1 | 0 | $92,250 |
| Gisel Ruiz | 이사 | 2026년 6월 10일 A | 56,985 | 1 | 0 | $50,008 |
| William B. Cyr | 이사 | 2026년 6월 10일 A | 24,230 | 3 | 0 | $200,565 |
| Kelly J. Kennedy | 이사 | 2026년 6월 10일 A | 33,363 | 2 | 0 | $42,000 |
| Denny Marie Post | 이사 | 2026년 6월 10일 A | 29,748 | 1 | 0 | $24,690 |
| Glenda J Flanagan | 이사 | 2026년 6월 10일 A | 47,934 | 2 | 0 | $101,626 |
| Brent Drever | 이사 | 2021년 11월 19일 S | 37,160 | 0 | 0 | $0 |
| Matthew Ohayer | 10% 소유주 | 2026년 3월 2일 S | 6,326,190 | 0 | 21 | $-23,396,328 |
| Jason L. Jones | 10% 소유주 | 2020년 8월 4일 C | 640,461 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 49 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 0.80% | 63,577 SH | 2026년 8월 21일 | 일간 |
| NXTE · INVESTMENT MANAGERS SERIES TRUST II | 0.15% | 7,278 NS | 2026년 6월 30일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.12% | 31,930 NS | 2026년 5월 31일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.11% | 81,142 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.09% | 1,602 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 34,132 NS | 2026년 4월 30일 | N-PORT |
| VEGI · iShares, Inc. | 0.07% | 10,099 SH | 2026년 8월 21일 | 일간 |
| OASC · Unified Series Trust | 0.07% | 5,524 NS | 2026년 5월 31일 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0.06% | 63,034 NS | 2026년 4월 30일 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.05% | 413,340 SH | 2026년 8월 19일 | 일간 |
| NUSC · Nushares ETF Trust | 0.04% | 39,007 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 35,784 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 31,672 SH | 2026년 8월 19일 | 일간 |
| IWN · iShares Trust | 0.02% | 336,312 SH | 2026년 8월 21일 | 일간 |
| TMFX · RBB Fund, Inc. | 0.02% | 729 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.02% | 7,566 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 51,643 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.02% | 150 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.02% | 444 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 41,968 SH | 2026년 8월 21일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.01% | 149,144 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 15,058 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.01% | 931,714 SH | 2026년 8월 21일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 209,762 SH | 2026년 8월 19일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.01% | 91,313 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,631 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 177,202 NS | 2026년 5월 31일 | N-PORT |
| RB · ProShares Trust | 0.01% | 9 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 41,475 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,275 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,291 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.00% | 2,021 SH | 2026년 8월 20일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.00% | 3,217 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 59,718 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 534 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,313 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 32 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 714 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 14,892 NS | 2026년 5월 31일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 225 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 49,586 SH | 2026년 8월 21일 | 일간 |
| IWV · iShares Trust | 0.00% | 8,896 SH | 2026년 8월 21일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 21,907 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 829 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 3,665 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 410,594 SH | 2026년 8월 19일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,082,585 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,662 SH | 2026년 8월 19일 | 일간 |
| FTLS · First Trust Exchange-Traded Fund III | -0.04% | -59,892 NS | 2026년 4월 30일 | N-PORT |