VMD Viemed Healthcare, Inc. - Common Shares
$9.03
가격 · 8월 19, 2026
기준 재무 정보 8월 3, 2026
52주 범위
$6–$13
45% of range
애널리스트 평점
BUY
6 analysts
목표 주가
$11
+22% upside
P/E (TTM)
24.7
ROE
10.9%
순이익률
5.5%
VMD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$9.03
시가총액
$348M
P/E (TTM)
24.7
EPS (TTM)
$0.37
매출 (TTM)
$270M
배당 수익률
—
ROE
10.9%
부채/자본
0.1
52주 범위
$6 – $13
VMD 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
$270M
2019-12-31
→
2025-12-31
EPS
$0.37
2019-12-31
→
2025-12-31
잉여현금흐름
$12M
2020-12-31
→
2025-12-31
마진
5.5%
2020-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
VMD
동종업계 중앙값
P/E (TTM)
24.7
34.3
P/S (TTM)
1.3
2.1
P/B
2.5
1.9
EV / EBITDA
6.7
—
Price / FCF (주가 / FCF)
29.2
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
VMD
동종업계 중앙값
Gross Margin (매출 총이익률)
57.5%
63.9%
Operating Margin (영업이익률)
8.5%
—
Net Profit Margin (순이익률)
5.5%
2.5%
ROA
7.9%
2.7%
ROE
10.9%
7.1%
ROIC
10.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
VMD
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.1
—
Current Ratio (유동비율)
1.2
1.0
Quick Ratio (당좌 비율)
1.0
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
VMD
동종업계 중앙값
Revenue YoY (매출 YoY)
20.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
24.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
15.5%
—
EPS YoY
32.1%
—
Net Income YoY (순이익 YoY)
32.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
VMD
동종업계 중앙값
VMD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
6 명의 애널리스트
- 적극 매수 1 16.7%
- 매수 4 66.7%
- 보유 1 16.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-13
저가
$11.00
고가
$11.00
중앙값 목표
$11.00
+21.8%
평균 목표
$11.00
+21.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.01%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.07 | $0.12 | -0.05% |
| 2026년 3월 31일 | $0.06 | $0.09 | -0.03% |
| 2025년 12월 31일 | $0.14 | $0.13 | 0.01% |
| 2025년 9월 30일 | $0.09 | $0.09 | -0.00% |
| 2025년 6월 30일 | $0.08 | $0.08 | -0.00% |
| 2025년 3월 31일 | $0.06 | $0.06 | -0.00% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| VMD | $282M | 20.1 | 20.5% | 5.5% | 10.9% | 57.5% |
| SRTA | — | — | — | — | — | — |
| FLGT | $816M | -84.7 | 13.8% | -18.8% | -5.4% | 40.6% |
| NRC | — | 0.4 | -4.0% | — | — | — |
| NRC | — | 0.4 | -4.0% | — | — | — |
| SBC | — | — | — | — | — | — |
| BDSX | $56M | -1.5 | 24.1% | -39.9% | 5315.0% | — |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $270M | $224M | $183M | $139M | $117M | $131M | $80M | $64M | |
| Cost of Revenue | $115M | $91M | $70M | $54M | $44M | $51M | $24M | $17M | |
| Gross Profit | $155M | $133M | $113M | $85M | $73M | $80M | $56M | $48M | |
| R&D Expense | $3M | $3M | $3M | $3M | $2M | $1M | $848.0K | $0 | |
| SG&A Expense | $121M | $106M | $88M | $68M | $55M | $53M | $41M | $34M | |
| Operating Income | $23M | $18M | $14M | $8M | $12M | $27M | $9M | $10M | |
| Other Non-op | $252.0K | $-173.0K | $98.0K | $989.0K | $2M | $4M | $-3.0K | · | |
| Pretax Income | $22M | $16M | $14M | $9M | $13M | $26M | $9M | $10M | |
| Income Tax | $6M | $5M | $4M | $3M | $3M | $-5M | $271.0K | $162.0K | |
| Net Income | $15M | $11M | $10M | $6M | $9M | $32M | $9M | $10M | |
| EPS (Basic) | $0.38 | $0.29 | $0.27 | $0.16 | $0.23 | $0.81 | $0.23 | $0.25 | |
| EPS (Diluted) | $0.37 | $0.28 | $0.25 | $0.16 | $0.22 | $0.78 | $0.21 | $0.24 | |
| Shares (Basic) | 38,895,228 | 38,754,893 | 38,354,071 | 38,655,403 | 39,491,117 | 38,743,516 | 37,716,864 | 37,892,118 | |
| Shares (Diluted) | 40,823,823 | 40,805,085 | 40,378,922 | 39,807,434 | 40,680,947 | 40,525,737 | 39,747,509 | 39,677,704 | |
| EBITDA | $52M | $43M | $36M | $8M | $12M | $27M | · | · |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $18M | $13M | $17M | $28M | $31M | $13M | $10M | |
| Receivables | $26M | $25M | $18M | $15M | $13M | $12M | $12M | $9M | |
| Inventory | $5M | $4M | $5M | $4M | $2M | $2M | $1M | $3M | |
| Prepaid Expense | $4M | $6M | $2M | $4M | $2M | $2M | $2M | $952.0K | |
| Current Assets | $48M | $53M | $38M | $40M | $47M | $47M | $28M | $23M | |
| PP&E (Net) | $79M | $76M | $74M | $68M | $63M | $55M | $55M | $31M | |
| Accum. Depreciation | $61M | $58M | $53M | $40M | $28M | $20M | $14M | $9M | |
| Goodwill | $59M | $33M | $30M | $0 | · | · | · | · | |
| Intangibles | $1M | $848.0K | $567.0K | $0 | · | · | · | · | |
| Other Non-current Assets | · | $0 | $887.0K | $2M | $862.0K | $863.0K | $0 | $0 | |
| Total Assets | $199M | $177M | $155M | $117M | $118M | $113M | $83M | $54M | |
| Accounts Payable | · | · | · | · | · | · | $2M | $1M | |
| Accrued Liabilities | $24M | $20M | $18M | $11M | $9M | $13M | $9M | $8M | |
| Current Liabilities | $41M | $37M | $32M | $19M | $18M | $23M | $26M | $20M | |
| Capital Leases | $2M | $2M | $2M | $199.0K | · | · | · | · | |
| Total Liabilities | $56M | $44M | $41M | $20M | $23M | $31M | $39M | $21M | |
| Long-term Debt | $12M | $4M | $7M | $0 | $6M | $8M | $9M | $0 | |
| Total Debt | $12M | $4M | $7M | $0 | $6M | $8M | · | · | |
| Common Stock | $17M | $23M | $19M | $15M | $14M | $9M | $3M | $71.0K | |
| Retained Earnings | $103M | $90M | $79M | $70M | $73M | $66M | $34M | $27M | |
| AOCI | · | · | · | $0 | $-278.0K | $-451.0K | $-157.0K | $0 | |
| Stockholders' Equity | $142M | $131M | $114M | $97M | $95M | $82M | $44M | $33M | |
| Liabilities + Equity | $199M | $177M | $155M | $117M | $118M | $113M | $83M | $54M | |
| Shares Outstanding | 38,019,082 | 39,132,897 | 38,506,161 | 38,049,739 | 39,640,388 | 39,185,182 | 37,952,660 | 37,500,815 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $25M | $22M | $16M | · | · | · | · | |
| Stock-based Comp | $9M | $6M | $6M | $5M | $5M | $5M | $4M | $3M | |
| Deferred Tax | $3M | $-4M | $-1M | $2M | $4M | $-9M | $0 | $0 | |
| Amort. of Intangibles | $200.0K | $100.0K | $100.0K | · | · | · | · | · | |
| Other Non-cash | $-4M | $11.0K | $9M | · | · | · | · | · | |
| Operating Cash Flow | $52M | $39M | $45M | $28M | $22M | $35M | $19M | $22M | |
| CapEx | $40M | $38M | $26M | $23M | $20M | $13M | $13M | $6M | |
| Investing Cash Flow | $-50M | $-31M | $-52M | $-24M | $-20M | $-8M | $-13M | $-5M | |
| Debt Issued | · | · | · | · | · | · | $5M | $0 | |
| Stock Repurchased | $13M | $0 | $0 | $10M | $0 | $0 | $2M | $2M | |
| Net Stock Activity | $-13M | $0 | $0 | $-10M | $-1M | $0 | · | · | |
| Financing Cash Flow | $-6M | $-4M | $3M | $-15M | $-5M | $-9M | $-3M | $-12M | |
| Net Change in Cash | $-4M | $5M | $-4M | $-11M | $-3M | $18M | $3M | $5M | |
| Taxes Paid | $7M | $7M | $4M | $-846.0K | $2M | $3M | $338.0K | $151.0K | |
| Free Cash Flow | $12M | $1M | $19M | $5M | $3M | $22M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.5% | 59.4% | 61.6% | 61.0% | 62.7% | 61.0% | · | · | |
| Operating Margin | 8.5% | 8.0% | 7.8% | 5.9% | 9.9% | 20.4% | · | · | |
| Net Margin | 5.5% | 5.0% | 5.6% | 4.5% | 7.8% | 24.0% | · | · | |
| Pretax Margin | 8.1% | 7.2% | 7.9% | 6.5% | 10.7% | 20.1% | · | · | |
| EBITDA Margin | 19.1% | 19.3% | 19.8% | 5.9% | 9.9% | 20.4% | · | · | |
| ROA | 7.9% | 6.8% | 7.5% | 5.3% | 7.9% | 32.3% | · | · | |
| ROE | 10.9% | 9.2% | 9.4% | 6.5% | 9.9% | 40.2% | · | · | |
| ROIC | 10.5% | 9.3% | 8.4% | 5.9% | 8.4% | 35.9% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | 1.2 | 2.1 | 2.7 | 2.0 | · | · | |
| Quick Ratio | 1.0 | 1.1 | 1.0 | 1.7 | 2.3 | 1.9 | · | · | |
| Debt / Equity | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.4 | 1.3 | 1.2 | 1.0 | 1.3 | · | · | |
| Inventory Turnover | 24.5 | 20.4 | 17.1 | 18.0 | 18.3 | 27.9 | · | · | |
| Receivables Turnover | 10.7 | 10.3 | 10.8 | 9.8 | 9.3 | 11.0 | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.5% | 22.5% | 31.8% | 18.6% | -10.8% | · | · | · | |
| Revenue CAGR 3Y | 24.9% | 24.2% | 11.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.5% | · | · | · | · | · | · | · | |
| EPS YoY | 32.1% | 12.0% | 56.2% | -27.3% | -71.8% | · | · | · | |
| EPS CAGR 3Y | 32.2% | 8.4% | -31.6% | · | · | · | · | · | |
| EPS CAGR 5Y | -13.9% | · | · | · | · | · | · | · | |
| Net Income YoY | 32.6% | 10.0% | 64.6% | -31.8% | -71.1% | · | · | · | |
| Net Income CAGR 3Y | 33.9% | 7.3% | -31.3% | · | · | · | · | · | |
| Net Income CAGR 5Y | -13.9% | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $270M | $224M | $183M | $139M | $117M | $131M | $80M | · | |
| Net Income TTM | $15M | $11M | $10M | $6M | $9M | $32M | $9M | · | |
| Market Cap | $282M | $314M | $302M | $288M | $207M | $304M | · | · | |
| Enterprise Value | $281M | $300M | $297M | $271M | $184M | $281M | · | · | |
| P/E | 20.1 | 28.6 | 31.4 | 47.2 | 23.7 | 9.9 | 29.5 | · | |
| P/S | 1.0 | 1.4 | 1.7 | 2.1 | 1.8 | 2.3 | · | · | |
| P/B | 2.0 | 2.4 | 2.7 | 3.0 | 2.2 | 3.7 | · | · | |
| P / Tangible Book | 3.5 | 3.2 | 3.6 | 3.0 | 2.2 | 3.7 | · | · | |
| P / Cash Flow | 5.4 | 8.0 | 6.7 | 10.4 | 9.2 | 8.7 | · | · | |
| P / FCF | 23.7 | 238.1 | 15.8 | 59.3 | 75.2 | 13.8 | · | · | |
| EV / EBITDA | 5.5 | 6.9 | 8.2 | 32.8 | 15.9 | 10.5 | · | · | |
| EV / FCF | 23.6 | 227.8 | 15.5 | 55.8 | 67.0 | 12.7 | · | · | |
| EV / Revenue | 1.0 | 1.3 | 1.6 | 2.0 | 1.6 | 2.1 | · | · | |
| Earnings Yield | 5.0% | 3.5% | 3.2% | 2.1% | 4.2% | 10.1% | 3.4% | · |
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 | $78M | $75M | $76M | $72M | $63M | $59M | $61M | $58M | $55M | $51M | $51M | $49M | $43M | $40M | $38M | $36M | |
| Cost of Revenue | $33M | $33M | $32M | $31M | $26M | $26M | $25M | $24M | $22M | $21M | $19M | $19M | $17M | $16M | $15M | $14M | |
| Gross Profit | $45M | $43M | $44M | $41M | $37M | $33M | $36M | $34M | $33M | $30M | $32M | $31M | $26M | $24M | $23M | $22M | |
| R&D Expense | $504.0K | $579.0K | $598.0K | $775.0K | $847.0K | $797.0K | $803.0K | $757.0K | $758.0K | $750.0K | $651.0K | $593.0K | $758.0K | $780.0K | $722.0K | $670.0K | |
| SG&A Expense | $37M | $35M | $32M | $32M | $29M | $28M | $28M | $27M | $27M | $25M | $24M | $24M | $21M | $20M | $17M | $18M | |
| Operating Income | $4M | $4M | $8M | $6M | $5M | $4M | $6M | $6M | $4M | $2M | $5M | $4M | $3M | $2M | $4M | $1M | |
| Other Non-op | $67.0K | $35.0K | $61.0K | $44.0K | $72.0K | $75.0K | $88.0K | $276.0K | $-563.0K | $26.0K | $-26.0K | $41.0K | $2.0K | $81.0K | $268.0K | $57.0K | |
| Pretax Income | $4M | $4M | $8M | $5M | $5M | $4M | $6M | $5M | $2M | $2M | $5M | $4M | $3M | $2M | $4M | $2M | |
| Income Tax | $1M | $1M | $2M | $2M | $2M | $952.0K | $2M | $2M | $768.0K | $518.0K | $2M | $1M | $728.0K | $501.0K | $1M | $456.0K | |
| Net Income | $3M | $3M | $6M | $4M | $3M | $3M | $4M | $4M | $1M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | |
| EPS (Basic) | $0.07 | $0.07 | $0.14 | $0.09 | $0.08 | $0.07 | $0.11 | $0.10 | $0.04 | $0.04 | $0.09 | $0.08 | $0.06 | $0.04 | $0.07 | $0.03 | |
| EPS (Diluted) | $0.07 | $0.06 | $0.14 | $0.09 | $0.08 | $0.06 | $0.10 | $0.10 | $0.04 | $0.04 | $0.08 | $0.07 | $0.06 | $0.04 | $0.07 | $0.03 | |
| Shares (Basic) | 38,245,491 | 38,428,588 | -78,685,432 | 38,638,660 | 39,515,247 | 39,426,753 | -77,656,033 | 38,870,823 | 38,822,980 | 38,717,123 | -76,565,013 | 38,438,058 | 38,324,249 | 38,156,777 | -77,972,706 | 38,232,788 | |
| Shares (Diluted) | 41,125,716 | 40,491,298 | -82,383,574 | 40,495,761 | 41,083,760 | 41,627,876 | -81,108,412 | 40,779,414 | 40,553,449 | 40,580,634 | -80,735,337 | 40,420,615 | 40,676,951 | 40,016,693 | -79,892,388 | 39,583,438 | |
| EBITDA | $4M | $12M | · | $6M | $5M | $10M | · | $6M | $4M | $8M | · | $4M | $3M | $2M | · | $1M |
대차대조표 23
| 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 | $11M | $10M | $14M | $11M | $20M | $10M | $18M | $11M | $9M | $7M | · | $10M | $10M | $24M | · | $21M | |
| Receivables | $32M | $31M | $26M | $27M | $27M | $27M | $25M | $27M | $27M | $24M | · | $18M | $18M | $16M | · | $15M | |
| Inventory | $5M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | · | $5M | $4M | $3M | · | $3M | |
| Prepaid Expense | $6M | $4M | $4M | $4M | $4M | $8M | $6M | $5M | $4M | $2M | · | $3M | $2M | $3M | · | $3M | |
| Current Assets | $54M | $50M | $48M | $50M | $55M | $49M | $53M | $48M | $45M | $39M | · | $36M | $36M | $47M | · | $43M | |
| PP&E (Net) | $77M | $76M | $79M | $81M | $80M | $81M | $76M | $74M | $75M | $74M | · | $73M | $73M | $68M | · | · | |
| Accum. Depreciation | $65M | $63M | $61M | $58M | $54M | · | $58M | $57M | $58M | · | · | $50M | $45M | · | · | · | |
| Goodwill | $59M | $59M | $59M | $58M | $33M | $33M | $33M | $33M | $33M | $30M | · | $30M | $30M | · | · | · | |
| Intangibles | $1M | $1M | $1M | $1M | $783.0K | $816.0K | $848.0K | $880.0K | $912.0K | $534.0K | · | $688.0K | $688.0K | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | $0 | $0 | $887.0K | · | $887.0K | $887.0K | $2M | · | $2M | |
| Total Assets | $204M | $197M | $199M | $202M | $185M | $178M | $177M | $170M | $164M | $155M | · | $149M | $149M | $125M | · | $119M | |
| Accrued Liabilities | $25M | $22M | $24M | $25M | $19M | $18M | $20M | $20M | $17M | $14M | · | $17M | $16M | $13M | · | $12M | |
| Current Liabilities | $48M | $41M | $41M | $44M | $37M | $35M | $37M | $36M | $31M | $30M | · | $32M | $32M | $23M | · | $21M | |
| Capital Leases | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $215.0K | $143.0K | · | · | · | |
| Total Liabilities | $58M | $52M | $56M | $67M | $43M | $41M | $44M | $43M | $43M | $39M | · | $41M | $45M | $25M | · | $26M | |
| Long-term Debt | $7M | $9M | $12M | $21M | $4M | $4M | $4M | $4M | $9M | $7M | · | $10M | $15M | · | · | $4M | |
| Total Debt | $7M | $9M | · | $21M | $4M | $4M | · | $4M | $9M | $7M | · | $10M | $15M | · | · | $4M | |
| Common Stock | $18M | $21M | $17M | $17M | $28M | $28M | $23M | $23M | $22M | $22M | · | $19M | $18M | $17M | · | $15M | |
| Retained Earnings | $108M | $105M | $103M | $97M | $94M | $91M | $90M | $85M | $82M | $80M | · | $76M | $73M | $71M | · | $68M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $56.0K | |
| Stockholders' Equity | $144M | $144M | $142M | $134M | $140M | $135M | $131M | $125M | $119M | $116M | · | $109M | $105M | $100M | · | $94M | |
| Liabilities + Equity | $204M | $197M | $199M | $202M | $185M | $178M | $177M | $170M | $164M | $155M | · | $149M | $149M | $125M | · | $119M | |
| Shares Outstanding | 38,088,228 | 38,533,586 | 38,019,082 | 38,017,907 | 39,605,005 | 39,523,787 | 39,132,897 | 38,932,247 | 38,825,799 | 38,816,766 | 38,506,161 | 38,489,001 | 38,400,422 | 38,276,389 | 38,049,739 | 38,102,547 |
현금 흐름 13
| 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 | $8M | $8M | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | · | · | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Deferred Tax | · | · | $380.0K | $5M | · | · | $-333.0K | $-4M | $0 | $0 | $-648.0K | $-66.0K | $0 | $-725.0K | $1M | $0 | |
| Other Non-cash | · | $-5M | · | · | · | $-9M | · | · | · | $-8M | · | · | · | · | · | · | |
| Operating Cash Flow | $16M | $8M | $18M | $18M | $12M | $3M | $15M | $13M | $10M | $1M | $13M | $14M | $8M | $10M | $8M | $8M | |
| CapEx | $8M | $7M | $9M | $8M | $8M | $15M | $12M | $11M | $9M | $6M | $8M | $7M | $6M | $5M | $6M | $6M | |
| Investing Cash Flow | $-8M | $-5M | $-8M | $-32M | $-2M | $-9M | $-9M | $-5M | $-11M | $-5M | $-7M | $-9M | $-32M | $-4M | $-7M | $-6M | |
| Stock Repurchased | $5M | $1M | $0 | $12M | $2M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $710.0K | $2M | |
| Net Stock Activity | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-7M | $-6M | $-8M | $5M | $-671.0K | $-2M | $404.0K | $-5M | $2M | $-1M | $-3M | $-5M | $11M | $39.0K | $-5M | $-2M | |
| Net Change in Cash | $918.0K | $-4M | $2M | $-9M | $10M | $-7M | $6M | $3M | $1M | $-6M | $3M | $-146.0K | $-13M | $7M | $-5M | $-444.0K | |
| Taxes Paid | $359.0K | $14.0K | $123.0K | $208.0K | $4M | $3M | $411.0K | $3M | $4M | $0 | $348.0K | $125.0K | $3M | $-40.0K | $74.0K | $20.0K | |
| Free Cash Flow | · | $1M | · | · | · | $-13M | · | · | · | $-5M | · | · | · | $6M | · | · |
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 | 57.7% | 56.8% | · | 57.5% | 58.2% | 56.3% | · | 59.3% | 59.8% | 58.9% | · | 61.9% | 60.3% | 60.7% | · | 60.6% | |
| Operating Margin | 5.7% | 5.7% | · | 7.8% | 8.1% | 6.5% | · | 9.7% | 6.6% | 4.4% | · | 8.5% | 6.7% | 4.9% | · | 4.1% | |
| Net Margin | 3.5% | 3.4% | · | 4.9% | 5.0% | 4.4% | · | 6.7% | 2.7% | 3.2% | · | 5.9% | 5.4% | 3.8% | · | 2.9% | |
| Pretax Margin | 5.2% | 5.3% | · | 7.1% | 7.9% | 6.2% | · | 9.5% | 4.1% | 4.2% | · | 8.6% | 7.1% | 5.1% | · | 4.2% | |
| EBITDA Margin | 5.7% | 15.8% | · | 7.8% | 8.1% | 17.7% | · | 9.7% | 6.6% | 16.8% | · | 8.5% | 6.7% | 4.9% | · | 4.1% | |
| ROA | 1.4% | 1.4% | · | 1.9% | 1.8% | 1.6% | · | 2.4% | 0.94% | 1.1% | · | 2.2% | 1.8% | 1.2% | · | 0.90% | |
| ROE | 1.9% | 1.8% | · | 2.7% | 2.4% | 2.1% | · | 3.3% | 1.3% | 1.5% | · | 2.9% | 2.4% | 1.6% | · | 1.1% | |
| ROIC | 2.1% | 1.9% | · | 2.6% | 2.3% | 2.1% | · | 3.1% | 1.8% | 1.4% | · | 2.4% | 1.8% | 1.5% | · | 1.0% |
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 | 1.1 | 1.2 | · | 1.1 | 1.5 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.1 | 1.1 | 2.0 | · | 2.1 | |
| Quick Ratio | 0.9 | 1.0 | · | 0.9 | 1.2 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 0.9 | 0.9 | 1.7 | · | 1.8 | |
| Debt / Equity | 0.0 | 0.1 | · | 0.2 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | 0.0 |
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 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 6.9 | 6.7 | · | 6.4 | 6.0 | 5.8 | · | 5.3 | 5.0 | 5.3 | · | 4.8 | 4.7 | 5.2 | · | 4.9 | |
| Receivables Turnover | 2.7 | 2.6 | · | 2.6 | 2.4 | 2.3 | · | 2.6 | 2.4 | 2.5 | · | 3.0 | 2.7 | 2.6 | · | 2.6 |
가치 평가 (TTM) 14
| 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 | $288M | $270M | · | $252M | $235M | $223M | · | $213M | $198M | $183M | · | $168M | $152M | $141M | · | $131M | |
| Net Income TTM | $12M | $12M | · | $13M | $11M | $10M | · | $10M | $8M | $8M | · | $8M | $6M | $5M | · | $6M | |
| Market Cap | $434M | $355M | · | $258M | $274M | $288M | · | $285M | $254M | $366M | · | $259M | $376M | $370M | · | $229M | |
| Enterprise Value | $431M | $354M | · | $268M | $258M | $281M | · | $278M | $255M | $365M | · | $259M | $381M | · | · | $211M | |
| P/E | 38.0 | 31.8 | · | 20.6 | 24.7 | 30.3 | · | 29.3 | 31.2 | 44.9 | · | 33.6 | 65.2 | 74.3 | · | 46.2 | |
| P/S | 1.5 | 1.3 | · | 1.0 | 1.2 | 1.3 | · | 1.3 | 1.3 | 2.0 | · | 1.5 | 2.5 | 2.6 | · | 1.8 | |
| P/B | 3.0 | 2.5 | · | 1.9 | 2.0 | 2.1 | · | 2.3 | 2.1 | 3.1 | · | 2.4 | 3.6 | 3.7 | · | 2.4 | |
| P / Tangible Book | 5.2 | 4.2 | · | 3.5 | 2.6 | 2.9 | · | 3.1 | 3.0 | 4.3 | · | 3.3 | 5.1 | 3.7 | · | 2.4 | |
| P / Cash Flow | · | 44.0 | · | · | · | 100.8 | · | · | · | 311.5 | · | · | · | 35.2 | · | · | |
| P / FCF | · | 261.1 | · | · | · | -22.8 | · | · | · | -75.8 | · | · | · | 63.6 | · | · | |
| EV / EBITDA | 96.5 | 29.7 | · | 47.5 | 50.6 | 26.9 | · | 49.5 | 70.5 | 43.0 | · | 61.6 | 131.2 | · | · | 143.9 | |
| EV / FCF | · | 260.7 | · | · | · | -22.3 | · | · | · | -75.6 | · | · | · | · | · | · | |
| EV / Revenue | 1.5 | 1.3 | · | 1.1 | 1.1 | 1.3 | · | 1.3 | 1.3 | 2.0 | · | 1.5 | 2.5 | · | · | 1.6 | |
| Earnings Yield | 2.6% | 3.1% | · | 4.9% | 4.0% | 3.3% | · | 3.4% | 3.2% | 2.2% | · | 3.0% | 1.5% | 1.4% | · | 2.2% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $270M | $224M | $183M | $139M | $117M |
| 매출 총이익률 % | 57.5% | 59.4% | 61.6% | 61.0% | 62.7% |
| 영업이익률 % | 8.5% | 8.0% | 7.8% | 5.9% | 9.9% |
| 순이익 | $15M | $11M | $10M | $6M | $9M |
| 희석 EPS | $0.37 | $0.28 | $0.25 | $0.16 | $0.22 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 |
| 유동비율 | 1.2 | 1.4 | 1.2 | 2.1 | 2.7 |
| 당좌 비율 | 1.0 | 1.1 | 1.0 | 1.7 | 2.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $12M | $1M | $19M | $5M | $3M |
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기관 투자자 (13F) 174개의 제출자 · $212.5M 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 |
|---|---|---|---|---|
| 31 (+3 이전 분기 대비) | 11 (0 이전 분기 대비) | 62 (+13 이전 분기 대비) | 35 (-3 이전 분기 대비) | +2.8M |
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 |
|---|---|---|---|---|
| Forager Capital Management, LLC | $24,409,498 | 2,141,184 | 11.49% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $15,067,106 | 1,321,676 | 7.09% | 주식 |
| AMERIPRISE FINANCIAL INC | $10,978,474 | 963,024 | 5.17% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $9,694,176 | 850,179 | 4.56% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8,963,467 | 786,269 | 4.22% | 주식 |
| STATE STREET CORP | $8,687,906 | 762,097 | 4.09% | 주식 |
| Nantahala Capital Management, LLC | $7,209,873 | 632,445 | 3.39% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $6,140,325 | 538,625 | 2.89% | 주식 |
| First Eagle Investment Management, LLC | $6,100,790 | 535,157 | 2.87% | 주식 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $6,081,512 | 533,466 | 2.86% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $5,002,901 | 438,851 | 2.35% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $4,855,260 | 425,900 | 2.28% | 주식 |
| Kent Lake PR LLC | $4,753,000 | 700,000 | 2.24% | 주식 |
| BlackRock, Inc. | $4,667,012 | 409,387 | 2.20% | 주식 |
| RAFFLES ASSOCIATES LP | $4,602,077 | 403,691 | 2.17% | 주식 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $3,899,940 | 342,100 | 1.84% | 주식 |
| MARTIN & CO INC /TN/ | $3,884,789 | 340,771 | 1.83% | 주식 |
| BARD ASSOCIATES INC | $3,872,261 | 339,672 | 1.82% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,207,196 | 281,333 | 1.51% | 주식 |
| Penbrook Management LLC | $3,159,829 | 277,178 | 1.49% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $2,992,340 | 262,486 | 1.41% | 주식 |
| GOLDMAN SACHS GROUP INC | $2,983,346 | 261,697 | 1.40% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,699,406 | 236,790 | 1.27% | 주식 |
| Hillsdale Investment Management Inc. | $2,566,243 | 225,109 | 1.21% | 주식 |
| Expect Equity LLC | $2,425,019 | 212,721 | 1.14% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $2,383,352 | 209,066 | 1.12% | 주식 |
| CITADEL ADVISORS LLC | $2,371,975 | 208,068 | 1.12% | 주식 |
| Walleye Capital LLC | $2,096,563 | 183,909 | 0.99% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $1,903,618 | 166,984 | 0.90% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,809,886 | 158,762 | 0.85% | 주식 |
| Point72 Asset Management, L.P. | $1,776,599 | 155,842 | 0.84% | 주식 |
| VANGUARD GROUP INC | $1,642,736 | 221,095 | 0.77% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,534,372 | 134,594 | 0.72% | 주식 |
| Cove Street Capital, LLC | $1,492,768 | 219,848 | 0.70% | 주식 |
| Quantinno Capital Management LP | $1,341,894 | 117,710 | 0.63% | 주식 |
| FIRST TRUST ADVISORS LP | $1,262,116 | 110,712 | 0.59% | 주식 |
| SummerHaven Investment Management, LLC | $1,259,472 | 110,480 | 0.59% | 주식 |
| Informed Momentum Co LLC | $1,249,349 | 109,592 | 0.59% | 주식 |
| Spartan Fund Management Inc. | $1,198,405 | 149,427 | 0.56% | 주식 |
| North Star Investment Management Corp. | $1,140,000 | 100,000 | 0.54% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,136,432 | 99,687 | 0.53% | 주식 |
| Man Group plc | $1,072,603 | 94,088 | 0.50% | 주식 |
| GABELLI FUNDS LLC | $1,053,360 | 92,400 | 0.50% | 주식 |
| Trexquant Investment LP | $1,017,792 | 89,280 | 0.48% | 주식 |
| PERRITT CAPITAL MANAGEMENT INC | $966,643 | 130,100 | 0.45% | 주식 |
| MANGROVE PARTNERS IM, LLC | $868,441 | 76,179 | 0.41% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $859,891 | 75,429 | 0.40% | 주식 |
| Numerai GP LLC | $855,638 | 75,056 | 0.40% | 주식 |
| SEI INVESTMENTS CO | $838,641 | 73,565 | 0.39% | 주식 |
| Round Rock Advisors LLC | $789,929 | 69,292 | 0.37% | 주식 |
| RBF Capital, LLC | $752,081 | 65,972 | 0.35% | 주식 |
| Integrated Quantitative Investments LLC | $741,342 | 65,030 | 0.35% | 주식 |
| STRS OHIO | $712,500 | 62,500 | 0.34% | 주식 |
| TWO SIGMA ADVISERS, LP | $698,420 | 94,000 | 0.33% | 주식 |
| BARCLAYS PLC | $696,950 | 61,136 | 0.33% | 주식 |
| Campbell & CO Investment Adviser LLC | $693,690 | 60,850 | 0.33% | 주식 |
| SALEM INVESTMENT COUNSELORS INC | $660,995 | 57,982 | 0.31% | 주식 |
| Verdad Advisers, LP | $602,821 | 52,879 | 0.28% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $592,219 | 51,949 | 0.28% | 주식 |
| Nuveen Asset Management, LLC | $571,946 | 71,315 | 0.27% | 주식 |
| Watershed Asset Management, L.L.C. | $564,152 | 49,487 | 0.27% | 주식 |
| AMH Equity Ltd | $543,200 | 80,000 | 0.26% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $483,600 | 42,421 | 0.23% | 주식 |
| RHUMBLINE ADVISERS | $462,333 | 40,556 | 0.22% | 주식 |
| HSBC HOLDINGS PLC | $434,040 | 38,292 | 0.20% | 주식 |
| Bank of New York Mellon Corp | $430,407 | 37,755 | 0.20% | 주식 |
| Engineers Gate Manager LP | $418,004 | 36,667 | 0.20% | 주식 |
| Brendel Financial Advisors LLC | $416,374 | 36,524 | 0.20% | 주식 |
| Rothschild Wealth LLC | $348,247 | 30,548 | 0.16% | 주식 |
| SEIZERT CAPITAL PARTNERS, LLC | $340,244 | 29,846 | 0.16% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $320,500 | 28,114 | 0.15% | 주식 |
| BAILARD, INC. | $320,340 | 28,100 | 0.15% | 주식 |
| SageView Advisory Group, LLC | $303,548 | 26,627 | 0.14% | 주식 |
| JANE STREET GROUP, LLC | $290,233 | 25,459 | 0.14% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $289,457 | 25,391 | 0.14% | 주식 |
| Violich Capital Management, Inc. | $278,730 | 24,450 | 0.13% | 주식 |
| BCM ADVISORS, LLC | $276,830 | 23,520 | 0.13% | 주식 |
| LPL Financial LLC | $273,509 | 23,992 | 0.13% | 주식 |
| Squarepoint Ops LLC | $269,120 | 23,607 | 0.13% | 주식 |
| BLAIR WILLIAM & CO/IL | $267,934 | 23,503 | 0.13% | 주식 |
| PDT Partners, LLC | $267,581 | 23,472 | 0.13% | 주식 |
| MBB PUBLIC MARKETS I LLC | $266,578 | 23,384 | 0.13% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $257,549 | 22,592 | 0.12% | 주식 |
| Semanteon Capital Management, LP | $226,529 | 19,871 | 0.11% | 주식 |
| Quadrature Capital Ltd | $207,480 | 18,200 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $207,138 | 18,170 | 0.10% | 주식 |
| Aristides Capital LLC | $193,948 | 17,013 | 0.09% | 주식 |
| Magnetar Financial LLC | $190,802 | 16,737 | 0.09% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $178,091 | 15,622 | 0.08% | 주식 |
| CITIGROUP INC | $164,741 | 14,451 | 0.08% | 주식 |
| Mariner, LLC | $160,329 | 14,064 | 0.08% | 주식 |
| Invesco Ltd. | $154,595 | 13,561 | 0.07% | 주식 |
| XTX Topco Ltd | $154,253 | 13,531 | 0.07% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $152,518 | 16,560 | 0.07% | 주식 |
| Cubist Systematic Strategies, LLC | $151,954 | 22,379 | 0.07% | 주식 |
| Cardinal Point Capital Management ULC | $142,272 | 12,480 | 0.07% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $135,496 | 11,007 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $134,167 | 11,769 | 0.06% | 주식 |
| DIVERSIFIED TRUST CO | $132,433 | 11,617 | 0.06% | 주식 |
| DORCHESTER WEALTH MANAGEMENT Co | $132,170 | 16,480 | 0.06% | 주식 |
회사 내부자 2 명의 내부자 · 1 임원 · 2 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| William Frazier | Chief Medical Officer | 2026년 6월 25일 M | 73,214 | 0 | 1 | $-117,200 |
| Timothy Smokoff | 이사 | 2026년 6월 24일 S | 75,518 | 0 | 5 | $-229,967 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Michael Moore, Moore Faster LLC ×3 제출 서류 | 2024년 2월 15일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 25 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 |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0.28% | 15,237 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.07% | 115,329 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 52,165 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 10,835 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.02% | 312,190 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 36,563 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 14,535 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 196,637 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 852,461 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 1,576 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,234 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 12,851 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.00% | 1,248 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,066 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 31 NS | 2026년 5월 31일 | N-PORT |
| DFIS · Dimensional ETF Trust | 0.00% | 5,448 NS | 2026년 4월 30일 | N-PORT |
| DFIC · Dimensional ETF Trust | 0.00% | 9,492 NS | 2026년 4월 30일 | N-PORT |
| DFSI · Dimensional ETF Trust | 0.00% | 723 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 11,862 SH | 2026년 8월 8일 | 일간 |
| DFAX · Dimensional ETF Trust | 0.00% | 6,272 NS | 2026년 4월 30일 | N-PORT |
| AVDE · AMERICAN CENTURY ETF TRUST | 0.00% | 1,648 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 380,753 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 912,713 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,259 SH | 2026년 8월 8일 | 일간 |
| AVDS · AMERICAN CENTURY ETF TRUST | 0.00% | 15 NS | 2026년 5월 31일 | N-PORT |