WEST Westrock Coffee Company - Common Stock
$8.29
가격 · 8월 18, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$4–$10
71% of range
애널리스트 평점
BUY
10 analysts
목표 주가
$10
+18% upside
P/E (TTM)
-8.8
ROE
-1104.4%
순이익률
-7.6%
WEST 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$8.29
시가총액
$803M
P/E (TTM)
-8.8
EPS (TTM)
$-0.94
매출 (TTM)
$1.19B
배당 수익률
—
ROE
-1104.4%
부채/자본
-247.7
52주 범위
$4 – $10
WEST 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
$1.19B
2023-12-31
→
2025-12-31
EPS
$-0.94
2023-12-31
→
2025-12-31
잉여현금흐름
$-108M
2023-12-31
→
2025-12-31
마진
-7.6%
2023-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
WEST
동종업계 중앙값
P/E (TTM)
-8.8
30.9
P/S (TTM)
0.7
1.6
P/B
-429.9
3.4
EV / EBITDA
117.1
—
Price / FCF (주가 / FCF)
-7.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
WEST
동종업계 중앙값
Gross Margin (매출 총이익률)
12.7%
28.1%
Operating Margin (영업이익률)
-3.8%
—
Net Profit Margin (순이익률)
-7.6%
3.1%
ROA
-7.9%
4.2%
ROE
-1104.4%
10.1%
ROIC
-9.7%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
WEST
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
-247.7
38.9
Current Ratio (유동비율)
1.0
1.9
Quick Ratio (당좌 비율)
0.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
WEST
동종업계 중앙값
Revenue YoY (매출 YoY)
39.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
11.1%
—
Revenue CAGR 5Y (매출 CAGR 5년)
16.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
WEST
동종업계 중앙값
WEST 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 3 30.0%
- 매수 6 60.0%
- 보유 1 10.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-15
중앙값
$10.00
평균
$9.75
← 모든 목표가 하회
$8.29
저가
$9.00
고가
$10.00
중앙값 목표
$10.00
+20.6%
평균 목표
$9.75
+17.6%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.06%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.14 | $-0.07 | -0.07% |
| 2026년 3월 31일 | $-0.09 | $-0.07 | -0.02% |
| 2025년 12월 31일 | $-0.23 | $-0.16 | -0.07% |
| 2025년 9월 30일 | $-0.20 | $-0.13 | -0.07% |
| 2025년 6월 30일 | $-0.23 | $-0.15 | -0.08% |
| 2025년 3월 31일 | $-0.29 | $-0.21 | -0.08% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $851M | $865M | $868M | $698M | $551M | |
| Cost of Revenue | $1.04B | $697M | $725M | $715M | $553M | $444M | |
| Gross Profit | $151M | $154M | $140M | $153M | $145M | $107M | |
| SG&A Expense | $185M | $185M | $145M | $130M | $129M | $116M | |
| Operating Expenses | $196M | $203M | $160M | $144M | $138M | $228M | |
| Operating Income | $-45M | $-49M | $-20M | $9M | $8M | $-121M | |
| Interest Expense | · | · | $29M | $35M | $33M | $25M | |
| Pretax Income | $-97M | $-76M | $-41M | $-55M | $-25M | $-146M | |
| Income Tax | $-2M | $4M | $-6M | $111.0K | $-3M | $-18M | |
| Net Income | $-90M | $-80M | $-35M | $-55M | $-22M | $-129M | |
| EPS (Basic) | $-0.94 | $-0.89 | $-0.43 | $-1.60 | $-1.34 | $-4.32 | |
| EPS (Diluted) | $-0.94 | $-0.89 | $-0.43 | $-1.60 | $-1.34 | $-4.32 | |
| Shares (Basic) | 95,351,000 | 89,795,000 | 80,684,000 | 48,444,000 | 34,472,000 | 34,202,000 | |
| Shares (Diluted) | 95,351,000 | 89,795,000 | 80,684,000 | 48,444,000 | 34,472,000 | 34,202,000 | |
| EBITDA | $10M | $-14M | $6M | $33M | · | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $26M | $37M | $17M | $19M | · | |
| Receivables | $94M | $100M | $99M | $102M | $86M | · | |
| Inventory | $200M | $163M | $150M | $146M | $109M | · | |
| Prepaid Expense | $16M | $15M | $12M | $9M | $6M | · | |
| Current Assets | $396M | $334M | $313M | $298M | $238M | · | |
| PP&E (Net) | $484M | $467M | $344M | $185M | $128M | · | |
| PP&E (Gross) | $632M | $572M | $427M | $252M | $180M | · | |
| Accum. Depreciation | $148M | $105M | $83M | $67M | $53M | · | |
| Goodwill | $116M | $116M | $116M | $114M | $97M | $97M | |
| Intangibles | $107M | $115M | $123M | $131M | $126M | · | |
| Other Non-current Assets | $12M | $7M | $8M | $7M | $4M | · | |
| Total Assets | $1.18B | $1.10B | $972M | $746M | $593M | $548M | |
| Accounts Payable | $91M | $84M | $69M | $117M | $80M | · | |
| Accrued Liabilities | · | · | $2M | · | · | · | |
| Short-term Debt | $83M | $55M | $44M | $43M | $5M | · | |
| Current Liabilities | $414M | $278M | $240M | $216M | $168M | · | |
| Capital Leases | $58M | $61M | $64M | $8M | · | · | |
| Deferred Tax | $10M | $15M | $11M | $14M | $26M | · | |
| Other Non-current Liabilities | $865.0K | $1M | $2M | $3M | $3M | · | |
| Total Liabilities | $904M | $730M | $584M | $460M | $487M | · | |
| Long-term Debt | $444M | $393M | $235M | $177M | $286M | · | |
| Total Debt | $463M | $395M | $277M | $217M | · | · | |
| Common Stock | $969.0K | $942.0K | $880.0K | $750.0K | $345.0K | · | |
| Paid-in Capital | $545M | $520M | $472M | $343M | $61M | · | |
| Retained Earnings | $-534M | $-443M | $-363M | $-328M | $-252M | · | |
| AOCI | $-13M | $20M | $4M | $-6M | $12M | · | |
| Stockholders' Equity | $-2M | $97M | $114M | $12M | $-179M | · | |
| Liabilities + Equity | $1.18B | $1.10B | $972M | $746M | $593M | · | |
| Shares Outstanding | 96,866,000 | 94,221,000 | 88,051,000 | 75,020,000 | 34,523,000 | · |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $56M | $35M | $27M | $24M | $26M | $24M | |
| Stock-based Comp | $15M | $12M | $9M | $3M | $1M | $2M | |
| Deferred Tax | $-3M | $3M | $-7M | $-2M | $-3M | $-18M | |
| Amort. of Intangibles | $8M | $8M | $8M | $7M | $7M | $6M | |
| Restructuring | $0 | · | · | · | · | $14M | |
| Other Non-cash | $4M | $17M | $-58M | $-26M | · | · | |
| Operating Cash Flow | $-19M | $-13M | $-64M | $-57M | $3M | $-13M | |
| CapEx | $89M | $160M | $165M | $63M | $25M | $19M | |
| Investing Cash Flow | $-82M | $-146M | $-168M | $-74M | $-23M | $-412M | |
| Stock Issued | $12M | $635.0K | $119M | $256M | · | · | |
| Net Stock Activity | $12M | $635.0K | $119M | $256M | · | · | |
| Financing Cash Flow | $137M | $157M | $244M | $135M | $24M | $443M | |
| Net Change in Cash | $35M | $-2M | $11M | $4M | $4M | $17M | |
| Taxes Paid | $1M | $411.0K | $1M | $814.0K | $1M | $98.0K | |
| Free Cash Flow | $-108M | $-173M | $-229M | $-120M | · | · | |
| Levered FCF | · | · | $-253M | $-155M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 12.7% | 18.1% | 16.2% | 17.6% | · | · | |
| Operating Margin | -3.8% | -5.8% | -2.4% | 1.0% | · | · | |
| Net Margin | -7.6% | -9.4% | -4.0% | -6.4% | · | · | |
| Pretax Margin | -8.2% | -9.0% | -4.7% | -6.4% | · | · | |
| EBITDA Margin | 0.87% | -1.7% | 0.71% | 3.8% | · | · | |
| ROA | -7.9% | -7.4% | -3.7% | -7.4% | · | · | |
| ROE | -1104.4% | -77.3% | -28.8% | 65.1% | · | · | |
| ROIC | -9.7% | -10.5% | -4.4% | 3.8% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.3 | 1.4 | · | · | |
| Quick Ratio | 0.3 | 0.5 | 0.6 | 0.5 | · | · | |
| Debt / Equity | -247.7 | 4.0 | 2.4 | 23.4 | · | · | |
| LT Debt / Equity | -193.1 | 3.3 | 2.0 | 17.5 | · | · | |
| Interest Coverage | · | · | -0.7 | 0.2 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.8 | 0.9 | 1.2 | · | · | |
| Inventory Turnover | 5.7 | 4.4 | 4.9 | 5.6 | · | · | |
| Receivables Turnover | 12.3 | 8.6 | 8.6 | 9.3 | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 39.8% | -1.6% | -0.36% | 24.3% | 26.7% | · | |
| Revenue CAGR 3Y | 11.1% | 6.8% | 16.2% | · | · | · | |
| Revenue CAGR 5Y | 16.6% | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.19B | $851M | $865M | $868M | · | · | |
| Net Income TTM | $-90M | $-80M | $-35M | $-55M | · | · | |
| Market Cap | $394M | $605M | $899M | $1.00B | · | · | |
| Enterprise Value | $807M | $973M | $1.14B | $1.20B | · | · | |
| P/E | -4.3 | -7.2 | -23.7 | -8.3 | · | · | |
| P/S | 0.3 | 0.7 | 1.0 | 1.2 | · | · | |
| P/B | -211.1 | 6.2 | 7.9 | 108.1 | · | · | |
| P / Cash Flow | -20.7 | -45.7 | -14.0 | -17.7 | · | · | |
| P / FCF | -3.7 | -3.5 | -3.9 | -8.4 | · | · | |
| EV / EBITDA | 77.8 | -67.7 | 185.0 | 36.6 | · | · | |
| EV / FCF | -7.5 | -5.6 | -5.0 | -10.0 | · | · | |
| EV / Revenue | 0.7 | 1.1 | 1.3 | 1.4 | · | · | |
| Earnings Yield | -23.1% | -13.9% | -4.2% | -12.0% | · | · |
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 | $306M | $309M | $339M | $355M | $281M | $214M | $229M | $221M | $208M | $192M | $215M | $220M | $225M | $205M | $228M | $230M | |
| Cost of Revenue | $268M | $263M | $301M | $313M | $239M | $185M | $191M | $184M | $167M | $155M | $180M | $185M | $189M | $171M | $193M | $189M | |
| Gross Profit | $38M | $46M | $39M | $41M | $41M | $29M | $38M | $37M | $41M | $37M | $35M | $35M | $36M | $34M | $34M | $41M | |
| SG&A Expense | $36M | $38M | $44M | $47M | $54M | $40M | $43M | $46M | $52M | $44M | $39M | $37M | $34M | $34M | $29M | $31M | |
| Operating Expenses | $39M | $43M | $48M | $50M | $56M | $42M | $48M | $50M | $58M | $47M | $41M | $40M | $37M | $42M | $33M | $36M | |
| Operating Income | $-1M | $3M | $-9M | $-9M | $-15M | $-13M | $-10M | $-13M | $-16M | $-10M | $-6M | $-5M | $-1M | $-7M | $1M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $7M | $6M | · | $13M | |
| Pretax Income | $-14M | $-10M | $-25M | $-22M | $-25M | $-25M | $-22M | $-14M | $-22M | $-18M | $-23M | $11M | $-21M | $-9M | $-28M | $-13M | |
| Income Tax | $-400.0K | $2M | $-3M | $-122.0K | $-370.0K | $2M | $2M | $84.0K | $-5M | $6M | $-3M | $-5M | $6M | $-4M | $4M | $-428.0K | |
| Net Income | $-14M | $-9M | $-23M | $-19M | $-22M | $-27M | $-25M | $-14M | $-18M | $-24M | $-20M | $17M | $-27M | $-4M | $-32M | $-13M | |
| EPS (Basic) | $-0.14 | $-0.09 | $-0.22 | $-0.20 | $-0.23 | $-0.29 | $-0.26 | $-0.16 | $-0.20 | $-0.27 | $-0.17 | $0.15 | $-0.35 | $-0.06 | $-0.48 | $-0.41 | |
| EPS (Diluted) | $-0.14 | $-0.09 | $-0.22 | $-0.20 | $-0.23 | $-0.29 | $-0.26 | $-0.16 | $-0.20 | $-0.27 | $-0.10 | $0.15 | $-0.35 | $-0.13 | $-0.48 | $-0.41 | |
| Shares (Basic) | 97,579,000 | 97,013,000 | -189,177,000 | 95,569,000 | 94,661,000 | 94,298,000 | -175,163,000 | 88,540,000 | 88,323,000 | 88,095,000 | -153,837,000 | 83,437,000 | 75,726,000 | 75,358,000 | -70,847,000 | 49,795,000 | |
| Shares (Diluted) | 97,579,000 | 97,013,000 | -189,177,000 | 95,569,000 | 94,661,000 | 94,298,000 | -175,163,000 | 88,540,000 | 88,323,000 | 88,095,000 | -178,815,000 | 107,080,000 | 75,726,000 | 76,693,000 | -70,847,000 | 49,795,000 | |
| EBITDA | $16M | $20M | · | $5M | $3.0K | $-1M | · | $-5M | $-8M | $-3M | · | $995.0K | $5M | $-1M | · | $11M |
대차대조표 29
| 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 | $38M | $28M | $50M | $34M | $44M | $33M | $26M | $22M | $24M | $13M | · | $44M | $25M | $24M | · | $91M | |
| Receivables | $77M | $83M | $94M | $98M | $86M | $83M | $100M | $103M | $102M | $90M | · | $100M | $101M | $115M | · | $98M | |
| Inventory | $168M | $181M | $200M | $213M | $194M | $187M | $163M | $161M | $164M | $140M | · | $161M | $155M | $143M | · | $162M | |
| Prepaid Expense | $13M | $14M | $16M | $21M | $16M | $24M | $15M | $24M | $23M | $13M | · | $15M | $14M | $13M | · | $10M | |
| Current Assets | $330M | $344M | $396M | $394M | $377M | $364M | $334M | $337M | $333M | $273M | · | $340M | $316M | $310M | · | $380M | |
| PP&E (Net) | $459M | $472M | $484M | $485M | $481M | $476M | $467M | $439M | $418M | $401M | · | $288M | $240M | $195M | · | $134M | |
| PP&E (Gross) | $629M | $635M | $632M | $621M | $604M | $587M | $572M | $537M | $512M | $489M | · | $365M | $314M | $265M | · | $197M | |
| Accum. Depreciation | $170M | $162M | $148M | $136M | $124M | $111M | $105M | $99M | $93M | $88M | · | $77M | $74M | $70M | · | $63M | |
| Goodwill | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $114M | $97M | |
| Intangibles | $103M | $105M | $107M | $109M | $111M | $113M | $115M | $117M | $119M | $121M | · | $125M | $127M | $129M | · | $121M | |
| Other Non-current Assets | $15M | $15M | $12M | $13M | $11M | $7M | $7M | $7M | $8M | $8M | · | $8M | $7M | $7M | · | $18M | |
| Total Assets | $1.09B | $1.12B | $1.18B | $1.18B | $1.16B | $1.14B | $1.10B | $1.08B | $1.06B | $983M | $972M | $891M | $822M | $773M | $746M | $750M | |
| Accounts Payable | $68M | $85M | $91M | $76M | $76M | $67M | $84M | $52M | $43M | $44M | · | $62M | $102M | $102M | · | $111M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $25M | · | · | · | · | · | · | · | |
| Short-term Debt | $56M | $60M | $83M | $84M | $75M | $59M | $55M | $58M | $55M | $34M | · | $53M | $46M | $43M | · | $62M | |
| Current Liabilities | $342M | $354M | $414M | $385M | $361M | $309M | $278M | $242M | $254M | $220M | · | $222M | $230M | $194M | · | $226M | |
| Capital Leases | $59M | $61M | $58M | $59M | $60M | $60M | $61M | $59M | $59M | $60M | · | $12M | $12M | $13M | · | $9M | |
| Deferred Tax | $11M | $11M | $10M | $15M | $16M | $17M | $15M | $14M | $13M | $17M | · | $13M | $18M | $11M | · | $16M | |
| Other Non-current Liabilities | $866.0K | $865.0K | $865.0K | $1M | $1M | $1M | $1M | $1M | $1M | $2M | · | $14M | $15M | $15M | · | $11M | |
| Total Liabilities | $844M | $863M | $904M | $893M | $866M | $794M | $730M | $693M | $701M | $617M | · | $491M | $562M | $485M | · | $451M | |
| Long-term Debt | $388M | $396M | $444M | $401M | $394M | $372M | $340M | $338M | $292M | $236M | · | $215M | $247M | $225M | · | $177M | |
| Total Debt | $444M | $456M | · | $486M | $469M | $430M | · | $396M | $347M | $271M | · | $268M | $293M | $267M | · | $238M | |
| Common Stock | $976.0K | $976.0K | $969.0K | $968.0K | $947.0K | $946.0K | $942.0K | $941.0K | $884.0K | $883.0K | · | $880.0K | $760.0K | $759.0K | · | $730.0K | |
| Paid-in Capital | $547M | $545M | $545M | $542M | $527M | $522M | $520M | $516M | $477M | $473M | · | $469M | $349M | $346M | · | $317M | |
| Retained Earnings | $-557M | $-543M | $-534M | $-511M | $-492M | $-470M | $-443M | $-418M | $-404M | $-386M | · | $-343M | $-359M | $-332M | · | $-296M | |
| AOCI | $-23M | $-24M | $-13M | $-20M | $-18M | $19M | $20M | $12M | $8M | $4M | · | $-1M | $-5M | $-4M | · | $2M | |
| Stockholders' Equity | $-31M | $-20M | $-2M | $11M | $18M | $71M | $97M | $110M | $82M | $92M | · | $126M | $-14M | $10M | · | $23M | |
| Liabilities + Equity | $1.09B | $1.12B | $1.18B | $1.18B | $1.16B | $1.14B | $1.10B | $1.08B | $1.06B | $983M | · | $891M | $822M | $773M | · | $750M | |
| Shares Outstanding | 97,627,000 | 97,541,000 | 96,866,000 | 96,825,000 | 94,708,000 | 94,622,000 | 94,221,000 | 94,073,000 | 88,366,000 | 88,282,000 | · | 88,039,000 | 75,728,000 | 75,628,000 | · | 73,034,000 |
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 | $17M | $17M | $15M | $14M | $15M | $12M | $12M | $8M | $8M | $8M | $8M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $2M | $2M | $3M | $4M | $5M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $705.0K | |
| Deferred Tax | $398.0K | $918.0K | $-4M | $-122.0K | $-370.0K | $2M | $2M | $-37.0K | $-5M | $6M | $-3M | $-5M | $6M | $-4M | $1M | $-428.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-22M | · | · | · | $-12M | · | · | · | $16M | · | · | · | $-24M | · | · | |
| Operating Cash Flow | $27M | $-12M | $37M | $-27M | $-7M | $-22M | $3M | $-332.0K | $-24M | $8M | $11M | $-39M | $-11M | $-25M | $3M | $-13M | |
| CapEx | $7M | $7M | $9M | $18M | $21M | $41M | $18M | $36M | $36M | $69M | $43M | $66M | $36M | $20M | $40M | $8M | |
| Investing Cash Flow | $-3M | $-3M | $-4M | $-14M | $-23M | $-41M | $-6M | $-36M | $-36M | $-69M | $-43M | $-67M | $-36M | $-22M | $-54M | $-7M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | $0 | · | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-18M | $-15M | $-10M | $37M | $38M | $72M | $5M | $43M | $71M | $37M | $21M | $127M | $50M | $46M | $-18M | $97M | |
| Net Change in Cash | $6M | $-29M | $23M | $-4M | $7M | $9M | $3M | $7M | $12M | $-24M | $-11M | $20M | $3M | $-835.0K | $-69M | $77M | |
| Free Cash Flow | · | $-19M | · | · | · | $-63M | · | · | · | $-61M | · | · | · | $-45M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-71M | · | · | · | $-48M | · | · |
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 | 12.3% | 14.8% | · | 11.7% | 14.7% | 13.6% | · | 16.8% | 19.9% | 19.4% | · | 16.0% | 15.9% | 16.7% | · | 17.9% | |
| Operating Margin | -0.44% | 1.0% | · | -2.4% | -5.3% | -6.1% | · | -5.8% | -7.9% | -5.3% | · | -2.4% | -0.62% | -3.6% | · | 2.4% | |
| Net Margin | -4.5% | -2.8% | · | -5.4% | -7.7% | -12.7% | · | -6.5% | -8.5% | -12.3% | · | 7.6% | -11.9% | -2.1% | · | -5.6% | |
| Pretax Margin | -4.7% | -3.2% | · | -6.1% | -9.1% | -11.9% | · | -6.4% | -10.7% | -9.2% | · | 5.2% | -9.2% | -4.2% | · | -5.8% | |
| EBITDA Margin | 5.1% | 6.4% | · | 1.5% | 0.00% | -0.61% | · | -2.3% | -4.0% | -1.3% | · | 0.45% | 2.1% | -0.73% | · | 4.9% | |
| ROA | -1.2% | -0.76% | · | -1.7% | -1.9% | -2.6% | · | -1.5% | -1.9% | -2.7% | · | 2.0% | -3.6% | -1.1% | · | -3.5% | |
| ROE | 209.7% | -33.3% | · | -31.4% | -43.2% | -33.4% | · | -12.1% | -52.8% | -46.4% | · | 22.3% | 376.0% | -84.0% | · | -114.3% | |
| ROIC | -0.32% | 0.87% | · | -1.7% | -3.0% | -2.8% | · | -2.5% | -3.0% | -3.7% | · | -2.0% | -0.65% | -1.3% | · | 2.0% |
유동성 및 지급능력 5
| 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 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.2 | · | 1.4 | 1.3 | 1.2 | · | 1.5 | 1.4 | 1.6 | · | 1.7 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.7 | · | 0.8 | |
| Debt / Equity | -14.2 | -22.6 | · | 42.4 | 25.7 | 6.0 | · | 3.6 | 4.3 | 3.0 | · | 2.1 | -20.6 | 25.9 | · | 10.5 | |
| LT Debt / Equity | -11.7 | -18.6 | · | 33.5 | 20.7 | 5.0 | · | 3.0 | 3.4 | 2.4 | · | 1.6 | -16.7 | 20.8 | · | 7.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -1.3 | · | -0.7 | -0.2 | -1.2 | · | 0.4 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.5 | · | 0.6 | |
| Inventory Turnover | 1.5 | 1.4 | · | 1.7 | 1.3 | 1.1 | · | 1.1 | 1.0 | 1.1 | · | 1.1 | 1.2 | 2.4 | · | 2.3 | |
| Receivables Turnover | 3.8 | 3.7 | · | 3.5 | 3.0 | 2.5 | · | 2.2 | 2.1 | 1.9 | · | 2.2 | 2.3 | 3.6 | · | 4.7 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.25B | $1.16B | · | $1.07B | $924M | $836M | · | $841M | $845M | $842M | · | $880M | $884M | $846M | · | $821M | |
| Net Income TTM | $-63M | $-76M | · | $-82M | $-81M | $-83M | · | $-39M | $-52M | $-38M | · | $-28M | $-50M | $-28M | · | $-28M | |
| Market Cap | $792M | $415M | · | $471M | $543M | $683M | · | $611M | $904M | $912M | · | $780M | $823M | $926M | · | $754M | |
| Enterprise Value | $1.20B | $843M | · | $922M | $968M | $1.08B | · | $985M | $1.23B | $1.17B | · | $1.00B | $1.09B | $1.17B | · | $902M | |
| P/E | -12.3 | -5.2 | · | -5.5 | -6.5 | -7.8 | · | -13.5 | -15.3 | -17.2 | · | -12.0 | -8.6 | -9.8 | · | -7.3 | |
| P/S | 0.6 | 0.4 | · | 0.4 | 0.6 | 0.8 | · | 0.7 | 1.1 | 1.1 | · | 0.9 | 0.9 | 1.1 | · | 0.9 | |
| P/B | -25.3 | -20.5 | · | 41.1 | 29.7 | 9.6 | · | 5.5 | 11.1 | 9.9 | · | 6.2 | -57.7 | 89.6 | · | 33.2 | |
| P / Cash Flow | · | -35.2 | · | · | · | -30.9 | · | · | · | 114.3 | · | · | · | -36.8 | · | · | |
| P / FCF | · | -22.0 | · | · | · | -10.8 | · | · | · | -15.0 | · | · | · | -20.7 | · | · | |
| EV / EBITDA | 76.0 | 42.7 | · | 175.1 | 322646.6 | -822.4 | · | -194.7 | -145.3 | -452.8 | · | 1008.8 | 228.0 | -784.8 | · | 79.7 | |
| EV / FCF | · | -44.7 | · | · | · | -17.0 | · | · | · | -19.2 | · | · | · | -26.1 | · | · | |
| EV / Revenue | 1.0 | 0.7 | · | 0.9 | 1.0 | 1.3 | · | 1.2 | 1.5 | 1.4 | · | 1.1 | 1.2 | 1.4 | · | 1.1 | |
| Earnings Yield | -8.1% | -19.1% | · | -18.1% | -15.4% | -12.7% | · | -7.4% | -6.6% | -5.8% | · | -8.3% | -11.6% | -10.2% | · | -13.7% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $1.19B | — | — | $851M | — |
| 매출 총이익률 % | 12.7% | — | — | 18.1% | — |
| 영업이익률 % | -3.8% | — | — | -5.8% | — |
| 순이익 | $-90M | — | — | $-80M | — |
| 희석 EPS | $-0.94 | — | — | $-0.89 | — |
대차대조표
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -247.7 | — | — | 4.0 | — |
| 유동비율 | 1.0 | — | — | 1.2 | — |
| 당좌 비율 | 0.3 | — | — | 0.5 | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-108M | — | — | $-173M | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 158개의 제출자 · $311.0M 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 |
|---|---|---|---|---|
| 42 (+28 이전 분기 대비) | 14 (+3 이전 분기 대비) | 47 (+8 이전 분기 대비) | 30 (-13 이전 분기 대비) | -5.1M |
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 |
|---|---|---|---|---|
| HF Capital, LLC | $103,400,513 | 12,749,755 | 33.25% | 주식 |
| STEPHENS GROUP, LLC | $34,467,683 | 8,110,043 | 11.08% | 주식 |
| FMR LLC | $32,816,028 | 4,046,366 | 10.55% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $17,700,416 | 2,182,542 | 5.69% | 주식 |
| BROWN BROTHERS HARRIMAN & CO | $15,219,940 | 1,876,688 | 4.89% | 주식 |
| Silverleafe Capital Partners, LLC | $7,852,240 | 968,217 | 2.52% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $7,166,087 | 883,411 | 2.30% | 주식 |
| AGMAN CAPITAL LLC | $6,803,041 | 838,846 | 2.19% | 주식 |
| STATE STREET CORP | $6,437,905 | 793,823 | 2.07% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,253,869 | 647,826 | 1.69% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $4,879,065 | 601,611 | 1.57% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $3,709,465 | 457,394 | 1.19% | 주식 |
| ZAZOVE ASSOCIATES LLC | $3,653,620 | 450,508 | 1.17% | 주식 |
| JANE STREET GROUP, LLC | $3,373,387 | 415,954 | 1.08% | 주식 |
| UBS Group AG | $3,344,256 | 412,362 | 1.08% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,940,005 | 362,516 | 0.95% | 주식 |
| ALGERT GLOBAL LLC | $2,816,125 | 347,241 | 0.91% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,570,692 | 316,978 | 0.83% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $2,403,820 | 296,402 | 0.77% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,319,971 | 286,063 | 0.75% | 주식 |
| LEE DANNER & BASS INC | $2,295,130 | 283,000 | 0.74% | 주식 |
| GOLDMAN SACHS GROUP INC | $2,263,882 | 279,147 | 0.73% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $2,127,602 | 262,343 | 0.68% | 주식 |
| Trexquant Investment LP | $2,031,409 | 250,482 | 0.65% | 주식 |
| STEPHENS INC /AR/ | $1,967,389 | 242,588 | 0.63% | 주식 |
| BlackRock, Inc. | $1,901,933 | 234,517 | 0.61% | 주식 |
| CITADEL ADVISORS LLC | $1,771,029 | 218,376 | 0.57% | 주식 |
| Mariner, LLC | $1,574,910 | 194,193 | 0.51% | 주식 |
| DAVENPORT & Co LLC | $1,573,543 | 194,025 | 0.51% | 주식 |
| Point72 Asset Management, L.P. | $1,513,667 | 186,642 | 0.49% | 주식 |
| Horrell Capital Management, Inc. | $1,285,549 | 158,514 | 0.41% | 주식 |
| Sovereign's Capital Management, LLC | $1,251,860 | 154,500 | 0.40% | 주식 |
| Piedmont Capital Management, LLC/NC | $1,115,028 | 137,488 | 0.36% | 주식 |
| VANGUARD GROUP INC | $1,084,053 | 266,352 | 0.35% | 주식 |
| ARKANSAS FINANCIAL GROUP, INC. | $1,033,887 | 127,483 | 0.33% | 주식 |
| Quantinno Capital Management LP | $987,822 | 121,803 | 0.32% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $919,674 | 113,400 | 0.30% | 풋 옵션 |
| Walleye Capital LLC | $807,067 | 99,515 | 0.26% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $782,785 | 96,521 | 0.25% | 주식 |
| D. E. Shaw & Co., Inc. | $779,858 | 96,160 | 0.25% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $678,807 | 83,700 | 0.22% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $521,514 | 64,305 | 0.17% | 주식 |
| DIVERSIFIED TRUST CO | $510,394 | 62,934 | 0.16% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $507,110 | 62,529 | 0.16% | 주식 |
| GREENWOOD GEARHART LLC | $471,734 | 58,167 | 0.15% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $467,250 | 57,614 | 0.15% | 주식 |
| HSBC HOLDINGS PLC | $464,325 | 57,716 | 0.15% | 주식 |
| Centiva Capital, LP | $460,453 | 56,776 | 0.15% | 주식 |
| REGIONS FINANCIAL CORP | $384,657 | 47,430 | 0.12% | 주식 |
| RHUMBLINE ADVISERS | $378,443 | 46,665 | 0.12% | 주식 |
| Pillsbury Lake Capital LLC | $361,620 | 5,166 | 0.12% | 풋 옵션 |
| IEQ CAPITAL, LLC | $344,278 | 42,451 | 0.11% | 주식 |
| Aquatic Capital Management LLC | $306,947 | 37,848 | 0.10% | 주식 |
| Legacy Capital Wealth Partners, LLC | $279,795 | 34,500 | 0.09% | 주식 |
| BARCLAYS PLC | $278,789 | 34,376 | 0.09% | 주식 |
| Jain Global LLC | $233,195 | 28,754 | 0.07% | 주식 |
| XTX Topco Ltd | $223,868 | 27,604 | 0.07% | 주식 |
| Vanguard Global Advisers, LLC | $214,193 | 26,411 | 0.07% | 주식 |
| Bank of New York Mellon Corp | $197,341 | 24,333 | 0.06% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $186,235 | 43,820 | 0.06% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $185,330 | 22,852 | 0.06% | 주식 |
| Arvest Bank Trust Division | $183,569 | 22,635 | 0.06% | 주식 |
| Inscription Capital, LLC | $181,948 | 22,435 | 0.06% | 주식 |
| MetLife Investment Management, LLC | $177,877 | 21,933 | 0.06% | 주식 |
| MORGAN STANLEY | $175,249 | 21,609 | 0.06% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $172,638 | 21,287 | 0.06% | 주식 |
| FOX RUN MANAGEMENT, L.L.C. | $167,455 | 20,648 | 0.05% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $161,000 | 230,000 | 0.05% | 풋 옵션 |
| HighTower Advisors, LLC | $156,977 | 19,356 | 0.05% | 주식 |
| SEI INVESTMENTS CO | $153,409 | 18,916 | 0.05% | 주식 |
| Nuveen, LLC | $153,409 | 18,916 | 0.05% | 주식 |
| Cerity Partners LLC | $147,943 | 18,242 | 0.05% | 주식 |
| Balyasny Asset Management L.P. | $146,880 | 18,111 | 0.05% | 주식 |
| CITIGROUP INC | $143,936 | 17,748 | 0.05% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $139,581 | 17,211 | 0.04% | 주식 |
| Red Door Wealth Management, LLC | $137,870 | 17,000 | 0.04% | 주식 |
| Magnetar Financial LLC | $134,334 | 16,564 | 0.04% | 주식 |
| Cetera Investment Advisers | $125,527 | 15,478 | 0.04% | 주식 |
| TWO SIGMA SECURITIES, LLC | $125,081 | 15,423 | 0.04% | 주식 |
| Invesco Ltd. | $120,758 | 14,890 | 0.04% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $119,217 | 14,700 | 0.04% | 콜 옵션 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $113,857 | 15,324 | 0.04% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $108,147 | 13,335 | 0.03% | 주식 |
| WINTON GROUP Ltd | $99,753 | 12,300 | 0.03% | 주식 |
| Arax Advisory Partners | $99,396 | 12,256 | 0.03% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $97,888 | 12,070 | 0.03% | 주식 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $97,815 | 12,061 | 0.03% | 주식 |
| Pathstone Holdings, LLC | $97,320 | 12,000 | 0.03% | 주식 |
| Nuveen Asset Management, LLC | $91,723 | 14,287 | 0.03% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $90,402 | 11,147 | 0.03% | 주식 |
| Sequoia Financial Advisors, LLC | $87,686 | 10,812 | 0.03% | 주식 |
| Summit Asset Management, LLC | $87,183 | 10,750 | 0.03% | 주식 |
| Waterloo Capital, L.P. | $87,012 | 10,729 | 0.03% | 주식 |
| FTB Advisors, Inc. | $85,950 | 15,000 | 0.03% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $85,544 | 10,548 | 0.03% | 주식 |
| Gotham Asset Management, LLC | $82,308 | 10,149 | 0.03% | 주식 |
| AlphaQuest LLC | $76,528 | 18,803 | 0.02% | 주식 |
| MARSHALL WACE, LLP | $66,226 | 8,166 | 0.02% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $53,850 | 6,640 | 0.02% | 주식 |
| WOLVERINE TRADING, LLC | $51,636 | 10,848 | 0.02% | 주식 |
회사 내부자 17 명의 내부자 · 7 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Scott T Ford | CHIEF EXECUTIVE OFFICER | 2026년 2월 3일 G | 55,000 | 2 | 0 | $631,500 |
| Thomas Christopher Pledger | CHIEF FINANCIAL OFFICER | 2026년 6월 2일 A | 440,590 | 0 | 0 | $0 |
| William A Ford | CHIEF OPERATING OFFICER | 2026년 6월 2일 A | 485,914 | 0 | 0 | $0 |
| Larry Keith Harvey | SVP - CHIEF LEGAL OFFICER | 2026년 6월 8일 A | 20,389 | 0 | 0 | $0 |
| Samuel Ford | CHIEF TRADE & RISK OFFICER | 2026년 6월 2일 A | 215,660 | 0 | 0 | $0 |
| Kyle Newkirk | CHIEF COMMERCIAL OFFICER | 2026년 6월 2일 A | 178,125 | 0 | 0 | $0 |
| Blake Schuhmacher | CHIEF ACCOUNTING OFFICER | 2026년 6월 2일 A | 75,844 | 0 | 0 | $0 |
| Robert Patrick Kruczek | 이사 | 2026년 6월 5일 A | 349,009 | 0 | 0 | $0 |
| Hugh Mccoll III | 이사 | 2026년 6월 5일 A | 49,009 | 0 | 0 | $0 |
| Oluwatoyin Umesiri | 이사 | 2026년 6월 5일 A | 37,509 | 0 | 0 | $0 |
| Mark A Edmunds | 이사 | 2026년 6월 5일 A | 119,178 | 0 | 0 | $0 |
| Kenneth M. Parent | 이사 | 2026년 6월 5일 A | 202,943 | 0 | 0 | $0 |
| Leslie Starr Keating | 이사 | 2026년 6월 5일 A | 141,395 | 0 | 0 | $0 |
| Wellford A Tabor | 이사 | 2026년 6월 5일 A | 89,798 | 0 | 0 | $0 |
| Jeffrey H Fox | 이사 | 2026년 6월 5일 A | 49,009 | 0 | 0 | $0 |
| Joe T Ford | 이사 | 2026년 2월 3일 G | 0 | 8 | 0 | $802,550 |
| HF Direct Investments Pool, LLC | 10% 소유주 | 2024년 2월 15일 P | 13,008,000 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Riverview Sponsor Partners, LLC, RBM Investments, LLC, R. Brad Martin ×2 제출 서류 | 2023년 8월 31일 | — | 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 24 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 | 0.49% | 78,591 NS | 2026년 4월 30일 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0.10% | 3,098,000 | 2026년 8월 8일 | 일간 |
| GTOS · Invesco Actively Managed Exchange-T… | 0.04% | 50,000 | 2026년 8월 8일 | 일간 |
| VDC · VANGUARD WORLD FUND | 0.03% | 388,746 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 37,900 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.02% | 324,295 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 4,551 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 216,581 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 946,787 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 31,459 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,735 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 15,850 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 178,910 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,357 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,371 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,249 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 34 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.00% | 16,254 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 10,233 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 22,000 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 443,529 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,683,200 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,919 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,680 SH | 2026년 8월 8일 | 일간 |