XPEL XPEL, Inc. - Common Stock
$49.83
가격 · 8월 18, 2026
기준 재무 정보 8월 7, 2026
52주 범위
$32–$56
75% of range
애널리스트 평점
BUY
9 analysts
목표 주가
$62
+24% upside
P/E (TTM)
27.0
ROE
20.3%
순이익률
10.8%
XPEL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$49.83
시가총액
$1.38B
P/E (TTM)
27.0
EPS (TTM)
$1.85
매출 (TTM)
$476M
배당 수익률
—
ROE
20.3%
부채/자본
0.0
52주 범위
$32 – $56
XPEL 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
$476M
2018-12-31
→
2025-12-31
EPS
$1.85
2019-12-31
→
2025-12-31
잉여현금흐름
$63M
2019-12-31
→
2025-12-31
마진
10.8%
2019-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
XPEL
동종업계 중앙값
P/E (TTM)
27.0
21.6
P/S (TTM)
2.9
0.7
P/B
4.9
1.6
EV / EBITDA
21.2
—
Price / FCF (주가 / FCF)
21.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
XPEL
동종업계 중앙값
Gross Margin (매출 총이익률)
42.2%
24.2%
Operating Margin (영업이익률)
13.2%
—
Net Profit Margin (순이익률)
10.8%
2.5%
ROA
15.3%
2.4%
ROE
20.3%
6.5%
ROIC
18.0%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
XPEL
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
—
Current Ratio (유동비율)
3.2
2.2
Quick Ratio (당좌 비율)
1.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
XPEL
동종업계 중앙값
Revenue YoY (매출 YoY)
13.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
13.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
24.5%
—
EPS YoY
12.1%
—
Net Income YoY (순이익 YoY)
12.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
XPEL
동종업계 중앙값
XPEL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 2 22.2%
- 매수 5 55.6%
- 보유 2 22.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-13
중앙값
$60.00
평균
$61.67
← 모든 목표가 하회
$49.83
저가
$60.00
고가
$65.00
중앙값 목표
$60.00
+20.4%
평균 목표
$61.67
+23.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.65 | $0.62 | 0.03% |
| 2026년 3월 31일 | $0.37 | $0.37 | 0.00% |
| 2025년 12월 31일 | $0.49 | $0.46 | 0.03% |
| 2025년 9월 30일 | $0.47 | $0.53 | -0.06% |
| 2025년 6월 30일 | $0.59 | $0.54 | 0.05% |
| 2025년 3월 31일 | $0.31 | $0.28 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| XPEL | $1.38B | 27.0 | 13.3% | 10.8% | 20.3% | 42.2% |
| VC | $2.55B | 13.1 | -2.5% | 5.3% | 13.0% | 14.1% |
| PHIN | $2.38B | 19.3 | 2.4% | 3.7% | 8.1% | 21.9% |
| LCII | $2.94B | 16.0 | 10.2% | 4.6% | 13.7% | 23.8% |
| DCH | $761M | -37.7 | -4.7% | -0.34% | -3.3% | 12.1% |
| THRM | $1.11B | 61.6 | 2.9% | 1.2% | 2.6% | 24.2% |
| FOXF | $728M | -1.3 | 5.3% | -37.1% | -66.9% | 30.2% |
| SMP | — | 20.0 | 22.4% | 2.3% | 6.4% | 31.2% |
| KDK | — | — | — | — | — | — |
| SLDP | — | — | — | — | — | — |
| CPS | $579M | -142.7 | 0.37% | -0.15% | 4.0% | 11.9% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $476M | $420M | $396M | $324M | $259M | $159M | $130M | $110M | |
| Cost of Revenue | $275M | $243M | $234M | $196M | $167M | $105M | $86M | $76M | |
| Gross Profit | $201M | $177M | $162M | $128M | $93M | $54M | $44M | $33M | |
| R&D Expense | $3M | $3M | $3M | $400.0K | $400.0K | $100.0K | $602.4K | $223.9K | |
| SG&A Expense | $87M | $75M | $64M | $48M | $34M | $21M | $19M | $15M | |
| Operating Expenses | $138M | $118M | $95M | $74M | $53M | $31M | $26M | $22M | |
| Operating Income | $63M | $59M | $67M | $54M | $40M | $23M | $17M | $12M | |
| Interest Expense | · | · | $1M | $1M | $303.0K | $249.0K | $96.6K | $168.4K | |
| Pretax Income | $64M | $57M | $66M | $52M | $39M | $23M | $17M | $11M | |
| Income Tax | $12M | $11M | $13M | $11M | $8M | $5M | $3M | $3M | |
| Net Income | $51M | $45M | $53M | $41M | $32M | $18M | $14M | $9M | |
| EPS (Basic) | $1.85 | $1.65 | $1.91 | $1.50 | $1.14 | $0.66 | $0.51 | · | |
| EPS (Diluted) | $1.85 | $1.65 | $1.91 | $1.50 | $1.14 | $0.66 | $0.51 | · | |
| Shares (Basic) | 27,657,000 | 27,639,000 | 27,622,000 | 27,614,000 | 27,613,000 | 27,613,000 | 27,612,597 | · | |
| Shares (Diluted) | 27,683,000 | 27,643,000 | 27,634,000 | 27,616,000 | 27,613,000 | 27,613,000 | 27,612,597 | · | |
| EBITDA | $63M | $59M | $67M | $54M | $40M | · | $17M | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $22M | $12M | $8M | $10M | $29M | $12M | $4M | |
| Receivables | $50M | $29M | $24M | $15M | $13M | $10M | $7M | $6M | |
| Inventory | $123M | $111M | $107M | $81M | $52M | $22M | $15M | $11M | |
| Prepaid Expense | $7M | $5M | $4M | $3M | $4M | $1M | $2M | $706.7K | |
| Current Assets | $231M | $168M | $146M | $107M | $79M | $63M | $36M | $21M | |
| PP&E (Net) | $16M | $18M | $17M | $14M | $10M | $5M | $4M | $3M | |
| PP&E (Gross) | $40M | $35M | $31M | $23M | $16M | $9M | $7M | $6M | |
| Accum. Depreciation | $24M | $17M | $14M | $9M | $6M | $5M | $3M | $2M | |
| Goodwill | $59M | $44M | $37M | $27M | $26M | $4M | $2M | $2M | |
| Intangibles | $50M | $35M | $35M | $29M | $33M | $5M | $4M | $4M | |
| Other Non-current Assets | $6M | $1M | $782.0K | $972.0K | $791.0K | $486.5K | $0 | $0 | |
| Total Assets | $383M | $286M | $252M | $193M | $161M | $84M | $52M | $31M | |
| Accounts Payable | $54M | $36M | $32M | $23M | $33M | $17M | $10M | $6M | |
| Short-term Debt | $59.0K | $63.0K | $62.0K | $77.0K | $375.0K | $3M | $462.2K | $853.1K | |
| Current Liabilities | $71M | $42M | $36M | $27M | $36M | $21M | $12M | $8M | |
| Capital Leases | $17M | $16M | $13M | $12M | $10M | $4M | $4M | · | |
| Deferred Tax | $120.0K | $469.0K | $3M | $2M | $3M | $627.8K | $604.7K | $478.9K | |
| Other Non-current Liabilities | $10M | $2M | $890.0K | $1M | $3M | $729.4K | $0 | · | |
| Total Liabilities | $97M | $60M | $72M | $69M | $77M | $30M | $17M | $10M | |
| Long-term Debt | · | · | · | · | $458.2K | $6M | $806.9K | · | |
| Total Debt | $59.0K | $63.0K | $62.0K | $77.0K | $375.4K | · | $462.2K | · | |
| Common Stock | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $27.6K | $27.6K | $27.6K | |
| Paid-in Capital | $18M | $16M | $13M | $11M | $11M | $10M | $11M | $11M | |
| Retained Earnings | $265M | $214M | $169M | $116M | $74M | $43M | $25M | $11M | |
| Treasury Stock | $3M | $0 | · | · | · | · | · | · | |
| AOCI | $-135.0K | $-4M | $-1M | $-2M | $-590.0K | $66.2K | $-908.8K | $-1M | |
| Stockholders' Equity | $280M | $225M | $180M | $125M | $84M | $53M | $35M | $21M | |
| Liabilities + Equity | $383M | $286M | $252M | $193M | $161M | $84M | $52M | $31M | |
| Shares Outstanding | 27,604,183 | 27,652,000 | 27,630,000 | 27,616,000 | 27,613,000 | 27,613,000 | 27,613,000 | 27,612,597 |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $2M | $522.0K | $169.0K | $0 | $0 | · | |
| Deferred Tax | $-305.0K | $-3M | $-916.0K | $-483.0K | $1M | $-273.0K | $21.6K | $-86.2K | |
| Amort. of Intangibles | $7M | $6M | $5M | $4M | $3M | $956.0K | $781.1K | $642.8K | |
| Operating Cash Flow | $67M | $48M | $37M | $12M | $18M | $18M | $11M | $7M | |
| CapEx | $4M | $7M | $6M | $8M | $7M | $2M | $2M | $2M | |
| Investing Cash Flow | $-34M | $-18M | $-26M | $-14M | $-57M | $-5M | $-2M | $-3M | |
| Stock Repurchased | $3M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-3M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-19M | $-7M | $602.0K | $19M | $4M | $-1M | $-3M | |
| Net Change in Cash | $29M | $10M | $4M | $-2M | $-19M | $18M | $8M | $472.3K | |
| Taxes Paid | $13M | $14M | $15M | $10M | $8M | $4M | $4M | $3M | |
| Free Cash Flow | $63M | $41M | $31M | $4M | $12M | · | $9M | · | |
| Levered FCF | · | · | $30M | $3M | $11M | · | $9M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.2% | 42.2% | 41.0% | 39.4% | 35.8% | · | 33.5% | · | |
| Operating Margin | 13.2% | 14.1% | 16.9% | 16.7% | 15.5% | · | 13.2% | · | |
| Net Margin | 10.8% | 10.8% | 13.3% | 12.8% | · | · | 10.8% | · | |
| Pretax Margin | 13.5% | 13.5% | 16.7% | 16.0% | 15.2% | · | 13.1% | · | |
| EBITDA Margin | 13.2% | 14.1% | 16.9% | 16.7% | 15.5% | · | 13.2% | · | |
| ROA | 15.3% | 16.9% | 23.7% | 23.4% | · | · | 34.0% | · | |
| ROE | 20.3% | 22.1% | 31.7% | 34.5% | · | · | 50.2% | · | |
| ROIC | 18.0% | 21.0% | 29.7% | 34.4% | 37.9% | · | 39.7% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 4.1 | 4.0 | 3.9 | 2.2 | · | 3.1 | · | |
| Quick Ratio | 1.4 | 1.2 | 1.0 | 0.8 | 0.6 | · | 1.6 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | |
| Interest Coverage | · | · | 53.7 | 38.3 | 132.5 | · | 176.8 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.6 | 1.8 | 1.8 | 2.1 | · | 3.2 | · | |
| Inventory Turnover | 2.4 | 2.2 | 2.5 | 3.0 | 4.5 | · | 6.7 | · | |
| Receivables Turnover | 12.1 | 15.8 | 20.4 | 23.2 | 22.4 | · | 20.4 | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.3% | 6.1% | 22.3% | 25.0% | 63.1% | · | · | · | |
| Revenue CAGR 3Y | 13.7% | 17.5% | 35.6% | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.5% | · | · | · | · | · | · | · | |
| EPS YoY | 12.1% | -13.6% | 27.3% | 31.6% | 72.7% | · | · | · | |
| EPS CAGR 3Y | 7.2% | 13.1% | 42.5% | · | · | · | · | · | |
| EPS CAGR 5Y | 22.9% | · | · | · | · | · | · | · | |
| Net Income YoY | 12.6% | -13.9% | 27.6% | 31.1% | 72.7% | · | · | · | |
| Net Income CAGR 3Y | 7.4% | 13.0% | 42.4% | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.9% | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $476M | $420M | $396M | $324M | $259M | $159M | $130M | · | |
| Net Income TTM | $51M | $45M | $53M | $41M | $32M | $18M | $14M | · | |
| Market Cap | $1.38B | $1.10B | $1.49B | $1.66B | $1.89B | · | $405M | · | |
| Enterprise Value | $1.33B | $1.08B | $1.48B | $1.65B | $1.88B | · | $393M | · | |
| P/E | 27.0 | 24.2 | 28.2 | 40.0 | 59.9 | 78.1 | 28.7 | · | |
| P/S | 2.9 | 2.6 | 3.8 | 5.1 | 7.3 | · | 3.1 | · | |
| P/B | 4.9 | 4.9 | 8.3 | 13.3 | 22.3 | · | 11.5 | · | |
| P / Tangible Book | 8.0 | 7.5 | 13.8 | 24.2 | 72.3 | 32.7 | · | · | |
| P / Cash Flow | 20.6 | 23.1 | 39.8 | 137.6 | 103.2 | · | 36.9 | · | |
| P / FCF | 21.9 | 26.9 | 48.0 | 402.5 | 163.3 | · | 43.1 | · | |
| EV / EBITDA | 21.2 | 18.3 | 22.0 | 30.6 | 46.8 | · | 23.0 | · | |
| EV / FCF | 21.1 | 26.3 | 47.6 | 400.5 | 162.5 | · | 41.9 | · | |
| EV / Revenue | 2.8 | 2.6 | 3.7 | 5.1 | 7.2 | · | 3.0 | · | |
| Earnings Yield | 3.7% | 4.1% | 3.5% | 2.5% | 1.7% | 1.3% | 3.5% | · |
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 | $143M | $117M | $122M | $125M | $125M | $104M | $108M | $113M | $110M | $90M | $106M | $103M | $102M | $86M | $78M | $90M | |
| Cost of Revenue | $80M | $66M | $71M | $73M | $71M | $60M | $64M | $65M | $62M | $52M | $65M | $61M | $58M | $50M | $47M | $54M | |
| Gross Profit | $63M | $51M | $51M | $52M | $54M | $44M | $44M | $48M | $48M | $38M | $41M | $42M | $44M | $36M | $31M | $36M | |
| SG&A Expense | $25M | $23M | $22M | $22M | $22M | $21M | $20M | $19M | $18M | $18M | $17M | $16M | $16M | $14M | $13M | $12M | |
| Operating Expenses | $40M | $38M | $36M | $36M | $34M | $33M | $31M | $30M | $29M | $29M | $27M | $24M | $24M | $21M | $20M | $18M | |
| Operating Income | $23M | $13M | $15M | $17M | $19M | $11M | $12M | $18M | $19M | $9M | $14M | $18M | $20M | $15M | $11M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $473.0K | · | $85.0K | $338.0K | $523.0K | · | $391.0K | |
| Pretax Income | $23M | $13M | $16M | $17M | $20M | $11M | $11M | $19M | $19M | $8M | $15M | $17M | $20M | $14M | $11M | $17M | |
| Income Tax | $5M | $3M | $2M | $4M | $4M | $3M | $2M | $4M | $3M | $2M | $3M | $3M | $4M | $3M | $2M | $3M | |
| Net Income | $18M | $10M | $13M | $13M | $16M | $9M | $9M | $15M | $15M | $7M | $12M | $14M | $16M | $11M | $8M | $13M | |
| EPS (Basic) | $0.65 | $0.37 | $0.48 | $0.47 | $0.59 | $0.31 | $0.33 | $0.54 | $0.54 | $0.24 | $0.44 | $0.49 | $0.57 | $0.41 | $0.31 | $0.48 | |
| EPS (Diluted) | $0.65 | $0.37 | $0.48 | $0.47 | $0.59 | $0.31 | $0.33 | $0.54 | $0.54 | $0.24 | $0.44 | $0.49 | $0.57 | $0.41 | $0.31 | $0.48 | |
| Shares (Basic) | 27,562,000 | 27,589,000 | -55,339,000 | 27,675,000 | 27,666,000 | 27,655,000 | -55,268,000 | 27,642,000 | 27,635,000 | 27,630,000 | -55,236,000 | 27,623,000 | 27,619,000 | 27,616,000 | -55,228,000 | 27,616,000 | |
| Shares (Diluted) | 27,643,000 | 27,666,000 | -55,367,000 | 27,701,000 | 27,673,000 | 27,676,000 | -55,275,000 | 27,644,000 | 27,637,000 | 27,637,000 | -55,267,000 | 27,644,000 | 27,631,000 | 27,626,000 | -55,230,000 | 27,620,000 | |
| EBITDA | $23M | $13M | · | $17M | $19M | $11M | · | $18M | $19M | $9M | · | $18M | $20M | $15M | · | $17M |
대차대조표 28
| 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 | $41M | $45M | $51M | $64M | $50M | $24M | $22M | $21M | $15M | $9M | · | $10M | $14M | $8M | · | $10M | |
| Receivables | $54M | $54M | $50M | $37M | $38M | $33M | $29M | $30M | $29M | $29M | · | $24M | $24M | $21M | · | $18M | |
| Inventory | $128M | $132M | $123M | $129M | $104M | $115M | $111M | $102M | $98M | $110M | · | $92M | $83M | $85M | · | $69M | |
| Prepaid Expense | $5M | $7M | $7M | $4M | $5M | $6M | $5M | $6M | $5M | $6M | · | $11M | $5M | $6M | · | $7M | |
| Current Assets | $227M | $237M | $231M | $235M | $197M | $178M | $168M | $159M | $148M | $153M | · | $138M | $126M | $120M | · | $105M | |
| PP&E (Net) | $104M | $24M | $16M | $16M | $17M | $17M | $18M | $18M | $18M | $18M | · | $16M | $16M | $15M | · | $13M | |
| PP&E (Gross) | $129M | $49M | $40M | $38M | $38M | $36M | $35M | $34M | $34M | $33M | · | $28M | $27M | $26M | · | $21M | |
| Accum. Depreciation | $24M | $25M | $24M | $22M | $21M | $19M | $17M | $16M | $16M | $15M | · | $12M | $11M | $10M | · | $8M | |
| Goodwill | $61M | $57M | $59M | $52M | $47M | $44M | $44M | $43M | $43M | $38M | $37M | $29M | $29M | $27M | $27M | $25M | |
| Intangibles | $54M | $48M | $50M | $56M | $32M | $34M | $35M | $34M | $33M | $34M | · | $29M | $31M | $28M | · | $29M | |
| Other Non-current Assets | $7M | $7M | $6M | $5M | $3M | $2M | $1M | $1M | $1M | $863.0K | · | $971.0K | $1M | $1M | · | $921.0K | |
| Total Assets | $473M | $394M | $383M | $388M | $318M | $295M | $286M | $273M | $262M | $258M | · | $227M | $217M | $208M | · | $188M | |
| Accounts Payable | $57M | $61M | $54M | $52M | $39M | $34M | $36M | $32M | $26M | $28M | · | $42M | $31M | $21M | · | $28M | |
| Short-term Debt | $1M | $0 | $59.0K | $69.0K | $69.0K | $65.0K | $63.0K | $66.0K | $64.0K | $63.0K | · | $0 | $0 | $0 | · | $140.0K | |
| Current Liabilities | $87M | $77M | $71M | $84M | $45M | $42M | $42M | $37M | $31M | $32M | · | $47M | $35M | $28M | · | $32M | |
| Capital Leases | $13M | $15M | $17M | $17M | $16M | $16M | $16M | $15M | $15M | $13M | · | $12M | $12M | $12M | · | $12M | |
| Deferred Tax | $0 | $0 | $120.0K | $0 | $0 | $0 | $469.0K | $1M | $2M | $2M | · | $1M | $1M | $2M | · | $3M | |
| Other Non-current Liabilities | $10M | $10M | $10M | $13M | $1M | $2M | $2M | $1M | $515.0K | $682.0K | · | $950.0K | $1M | $1M | · | $899.0K | |
| Total Liabilities | $154M | $102M | $97M | $114M | $62M | $59M | $60M | $54M | $60M | $72M | · | $60M | $63M | $71M | · | $73M | |
| Total Debt | $45M | $0 | · | $69.0K | $69.0K | $65.0K | · | $66.0K | $64.0K | $63.0K | · | $0 | $0 | $0 | · | $140.0K | |
| Common Stock | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | · | $28.0K | $28.0K | $28.0K | · | $28.0K | |
| Paid-in Capital | $20M | $19M | $18M | $18M | $17M | $16M | $16M | $15M | $14M | $13M | · | $12M | $12M | $11M | · | $11M | |
| Retained Earnings | $294M | $276M | $265M | $252M | $239M | $223M | $214M | $205M | $190M | $175M | · | $157M | $143M | $127M | · | $107M | |
| Treasury Stock | $6M | $6M | $3M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $-2M | $-943.0K | $-135.0K | $-843.0K | $-362.0K | $-3M | $-4M | $-1M | $-2M | $-2M | · | $-2M | $-1M | $-2M | · | $-3M | |
| Stockholders' Equity | $306M | $288M | $280M | $269M | $256M | $235M | $225M | $219M | $202M | $186M | · | $167M | $153M | $137M | $125M | $115M | |
| Liabilities + Equity | $473M | $394M | $383M | $388M | $318M | $295M | $286M | $273M | $262M | $258M | · | $227M | $217M | $208M | · | $188M | |
| Shares Outstanding | 27,570,748 | 27,558,575 | 27,604,183 | 27,678,601 | 27,651,773 | 27,662,000 | 27,651,773 | 27,630,025 | 27,630,025 | 27,631,000 | 27,630,000 | 27,628,953 | 27,620,027 | 27,616,064 | 27,616,000 | 27,616,064 |
현금 흐름 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $934.0K | $-23.0K | $1M | $1M | $679.0K | $868.0K | $862.0K | $837.0K | $630.0K | $496.0K | $487.0K | $354.0K | $303.0K | $205.0K | $138.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $31M | $7M | $3M | $33M | $28M | $3M | $6M | $20M | $27M | $-5M | $-1M | $11M | $27M | $695.0K | $2M | $12M | |
| CapEx | $65M | $10M | $1M | $988.0K | $943.0K | $1M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | |
| Investing Cash Flow | $-73M | $-10M | $-13M | $-18M | $-1M | $-2M | $-5M | $-2M | $-7M | $-3M | $-16M | $-2M | $-6M | $-2M | $-4M | $-5M | |
| Stock Repurchased | $0 | $3M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $38M | $-4M | $-3M | $-166.0K | $-89.0K | $-170.0K | $-34.0K | $-11M | $-13M | $5M | $19M | $-13M | $-15M | $2M | $-64.0K | $-6M | |
| Net Change in Cash | $-4M | $-6M | $-14M | $15M | $26M | $1M | $1M | $6M | $6M | $-3M | $1M | $-4M | $6M | $274.0K | $-2M | $924.0K | |
| Taxes Paid | · | · | $2M | $3M | $7M | $519.0K | $3M | $3M | $6M | $1M | $4M | $3M | $7M | $748.0K | $3M | $3M | |
| Free Cash Flow | · | $-2M | · | · | · | $2M | · | · | · | $-7M | · | · | · | $-1M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-7M | · | · | · | $-2M | · | · |
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 | 44.1% | 43.6% | · | 41.8% | 42.9% | 42.3% | · | 42.5% | 43.5% | 42.0% | · | 40.5% | 43.0% | 41.9% | · | 39.9% | |
| Operating Margin | 16.2% | 11.1% | · | 13.4% | 15.5% | 10.7% | · | 16.3% | 17.4% | 10.2% | · | 17.2% | 19.8% | 17.4% | · | 19.3% | |
| Net Margin | 12.6% | 8.8% | · | 10.3% | 13.1% | 8.3% | · | 13.2% | 13.7% | 7.4% | · | 13.3% | 15.4% | 13.3% | · | 14.8% | |
| Pretax Margin | 16.3% | 11.3% | · | 13.3% | 16.3% | 10.9% | · | 16.5% | 16.9% | 9.4% | · | 16.7% | 19.4% | 16.8% | · | 18.4% | |
| EBITDA Margin | 16.2% | 11.1% | · | 13.4% | 15.5% | 10.7% | · | 16.3% | 17.4% | 10.2% | · | 17.2% | 19.8% | 17.4% | · | 19.3% | |
| ROA | 4.6% | 3.0% | · | 3.9% | 5.6% | 3.1% | · | 6.0% | 6.3% | 2.9% | · | 6.6% | 7.8% | 5.8% | · | 8.5% | |
| ROE | 6.4% | 4.0% | · | 5.3% | 7.1% | 4.1% | · | 7.7% | 8.5% | 4.1% | · | 9.7% | 12.3% | 10.0% | · | 13.8% | |
| ROIC | 5.2% | 3.6% | · | 4.9% | 6.0% | 3.6% | · | 6.7% | 7.7% | 3.9% | · | 8.4% | 10.5% | 8.7% | · | 12.1% |
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 | 2.6 | 3.1 | · | 2.8 | 4.4 | 4.3 | · | 4.3 | 4.8 | 4.8 | · | 3.0 | 3.5 | 4.4 | · | 3.3 | |
| Quick Ratio | 1.1 | 1.3 | · | 1.2 | 2.0 | 1.4 | · | 1.4 | 1.4 | 1.2 | · | 0.7 | 1.1 | 1.1 | · | 0.9 | |
| Debt / Equity | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| LT Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 19.5 | · | 207.4 | 59.7 | 28.5 | · | 44.3 |
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 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.6 | |
| Inventory Turnover | 0.7 | 0.5 | · | 0.6 | 0.7 | 0.5 | · | 0.7 | 0.7 | 0.5 | · | 0.8 | 0.7 | 0.6 | · | 1.0 | |
| Receivables Turnover | 3.1 | 2.7 | · | 3.8 | 3.7 | 3.4 | · | 4.2 | 4.1 | 3.6 | · | 4.9 | 4.7 | 4.7 | · | 5.6 |
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 | $511M | $471M | · | $467M | $451M | $417M | · | $416M | $405M | $381M | · | $381M | $362M | $331M | · | $314M | |
| Net Income TTM | $58M | $48M | · | $53M | $55M | $45M | · | $50M | $51M | $47M | · | $54M | $52M | $44M | · | $41M | |
| Market Cap | $1.37B | $1.22B | · | $915M | $993M | $813M | · | $1.20B | $983M | $1.49B | · | $2.13B | $2.33B | $1.88B | · | $1.78B | |
| Enterprise Value | $1.37B | $1.17B | · | $851M | $943M | $789M | · | $1.18B | $968M | $1.48B | · | $2.12B | $2.31B | $1.87B | · | $1.77B | |
| P/E | 23.8 | 25.4 | · | 17.3 | 18.1 | 18.0 | · | 24.0 | 19.3 | 31.6 | · | 39.5 | 44.6 | 42.5 | · | 43.2 | |
| P/S | 2.7 | 2.6 | · | 2.0 | 2.2 | 2.0 | · | 2.9 | 2.4 | 3.9 | · | 5.6 | 6.4 | 5.7 | · | 5.7 | |
| P/B | 4.5 | 4.2 | · | 3.4 | 3.9 | 3.5 | · | 5.5 | 4.9 | 8.0 | · | 12.8 | 15.2 | 13.7 | · | 15.5 | |
| P / Tangible Book | 7.2 | 6.7 | · | 5.7 | 5.6 | 5.2 | · | 8.5 | 7.8 | 13.0 | · | 19.6 | 24.7 | 23.0 | · | 29.6 | |
| P / Cash Flow | · | 165.3 | · | · | · | 251.8 | · | · | · | -301.0 | · | · | · | 2700.0 | · | · | |
| P / FCF | · | -522.2 | · | · | · | 365.3 | · | · | · | -214.0 | · | · | · | -1379.8 | · | · | |
| EV / EBITDA | 59.1 | 90.3 | · | 50.8 | 48.9 | 71.0 | · | 64.0 | 50.4 | 160.8 | · | 120.3 | 114.5 | 125.1 | · | 102.2 | |
| EV / FCF | · | -502.8 | · | · | · | 354.7 | · | · | · | -212.7 | · | · | · | -1373.7 | · | · | |
| EV / Revenue | 2.7 | 2.5 | · | 1.8 | 2.1 | 1.9 | · | 2.8 | 2.4 | 3.9 | · | 5.6 | 6.4 | 5.6 | · | 5.6 | |
| Earnings Yield | 4.2% | 3.9% | · | 5.8% | 5.5% | 5.5% | · | 4.2% | 5.2% | 3.2% | · | 2.5% | 2.2% | 2.4% | · | 2.3% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $476M | $420M | $396M | $324M | $259M |
| 매출 총이익률 % | 42.2% | 42.2% | 41.0% | 39.4% | 35.8% |
| 영업이익률 % | 13.2% | 14.1% | 16.9% | 16.7% | 15.5% |
| 순이익 | $51M | $45M | $53M | $41M | $32M |
| 희석 EPS | $1.85 | $1.65 | $1.91 | $1.50 | $1.14 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 유동비율 | 3.2 | 4.1 | 4.0 | 3.9 | 2.2 |
| 당좌 비율 | 1.4 | 1.2 | 1.0 | 0.8 | 0.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $63M | $41M | $31M | $4M | $12M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 227개의 제출자 · $923.2M 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 |
|---|---|---|---|---|
| 41 (+6 이전 분기 대비) | 24 (-2 이전 분기 대비) | 65 (-5 이전 분기 대비) | 63 (+8 이전 분기 대비) | -1.2M |
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 | $170,160,845 | 3,844,574 | 18.43% | 주식 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | $98,691,997 | 1,989,758 | 10.69% | 주식 |
| Edge Capital Group, LLC | $71,154,748 | 1,781,541 | 7.71% | 주식 |
| SCS Capital Management LLC | $61,580,384 | 1,241,540 | 6.67% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $52,135,750 | 1,051,124 | 5.65% | 주식 |
| STATE STREET CORP | $48,170,875 | 971,187 | 5.22% | 주식 |
| SCHWARTZ INVESTMENT COUNSEL INC | $40,812,070 | 822,824 | 4.42% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $40,220,938 | 810,906 | 4.36% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $27,914,335 | 562,660 | 3.02% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26,896,989 | 542,278 | 2.91% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $22,854,738 | 460,781 | 2.48% | 주식 |
| Divisadero Street Capital Management, LP | $16,301,784 | 328,665 | 1.77% | 주식 |
| Mawer Investment Management Ltd. | $15,385,920 | 310,200 | 1.67% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $15,235,880 | 307,175 | 1.65% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,887,086 | 239,659 | 1.29% | 주식 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $11,522,724 | 232,313 | 1.25% | 주식 |
| Polar Asset Management Partners Inc. | $10,465,600 | 211,000 | 1.13% | 주식 |
| LHM, INC. | $10,069,296 | 203,010 | 1.09% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $8,862,826 | 178,686 | 0.96% | 주식 |
| FIRST TRUST ADVISORS LP | $8,742,396 | 176,258 | 0.95% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $6,851,942 | 138,144 | 0.74% | 주식 |
| Cresset Asset Management, LLC | $5,136,179 | 103,552 | 0.56% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,844,961 | 108,900 | 0.52% | 주식 |
| Roubaix Capital, LLC | $4,641,320 | 93,575 | 0.50% | 주식 |
| Public Sector Pension Investment Board | $4,285,738 | 86,406 | 0.46% | 주식 |
| Pacific Excel Wealth Advisors, Inc. | $4,057,379 | 81,802 | 0.44% | 주식 |
| Heritage Family Offices, LLP | $4,057,379 | 81,802 | 0.44% | 주식 |
| D. E. Shaw & Co., Inc. | $3,922,914 | 79,091 | 0.42% | 주식 |
| BROWN CAPITAL MANAGEMENT LLC | $3,921,574 | 79,064 | 0.42% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $3,635,382 | 73,294 | 0.39% | 주식 |
| Bank of New York Mellon Corp | $3,485,789 | 70,278 | 0.38% | 주식 |
| Lombard Odier Asset Management (Europe) Ltd | $3,483,557 | 70,233 | 0.38% | 주식 |
| BANK OF AMERICA CORP /DE/ | $3,427,261 | 69,098 | 0.37% | 주식 |
| Venture Visionary Partners LLC | $2,930,070 | 59,074 | 0.32% | 주식 |
| RHUMBLINE ADVISERS | $2,898,907 | 58,446 | 0.31% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $2,886,026 | 58,186 | 0.31% | 주식 |
| Squarepoint Ops LLC | $2,875,610 | 57,976 | 0.31% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,874,320 | 57,950 | 0.31% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $2,792,827 | 56,307 | 0.30% | 주식 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $2,458,275 | 49,562 | 0.27% | 주식 |
| Crawford Fund Management, LLC | $2,385,760 | 48,100 | 0.26% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $2,356,000 | 47,500 | 0.26% | 주식 |
| Swiss National Bank | $2,336,160 | 47,100 | 0.25% | 주식 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | $2,296,480 | 46,300 | 0.25% | 주식 |
| AMERIPRISE FINANCIAL INC | $2,271,978 | 45,806 | 0.25% | 주식 |
| B. Metzler seel. Sohn & Co. AG | $2,051,506 | 41,361 | 0.22% | 주식 |
| Legal & General Group Plc | $1,903,648 | 38,380 | 0.21% | 주식 |
| Grandeur Peak Global Advisors, LLC | $1,875,971 | 37,822 | 0.20% | 주식 |
| CITADEL ADVISORS LLC | $1,820,320 | 36,700 | 0.20% | 풋 옵션 |
| ISTHMUS PARTNERS, LLC | $1,787,138 | 36,031 | 0.19% | 주식 |
| CenterBook Partners LP | $1,755,195 | 35,387 | 0.19% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,745,970 | 35,201 | 0.19% | 주식 |
| ANCHOR CAPITAL ADVISORS LLC | $1,723,302 | 34,744 | 0.19% | 주식 |
| Numerai GP LLC | $1,662,890 | 33,526 | 0.18% | 주식 |
| Baird Financial Group, Inc. | $1,585,861 | 31,973 | 0.17% | 주식 |
| CITADEL ADVISORS LLC | $1,582,934 | 31,914 | 0.17% | 주식 |
| BARCLAYS PLC | $1,555,754 | 31,366 | 0.17% | 주식 |
| Redmond Asset Management, LLC | $1,437,557 | 28,983 | 0.16% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,405,166 | 31,748 | 0.15% | 주식 |
| JANE STREET GROUP, LLC | $1,344,160 | 27,100 | 0.15% | 콜 옵션 |
| PRUDENTIAL FINANCIAL INC | $1,315,243 | 26,517 | 0.14% | 주식 |
| Quantinno Capital Management LP | $1,266,834 | 25,541 | 0.14% | 주식 |
| Skopos Labs, Inc. | $1,258,489 | 28,434 | 0.14% | 주식 |
| JB CAPITAL PARTNERS LP | $1,240,000 | 25,000 | 0.13% | 주식 |
| Laurus Investment Counsel Inc. | $1,177,759 | 26,610 | 0.13% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,154,638 | 23,279 | 0.13% | 주식 |
| Brevan Howard Capital Management LP | $1,074,584 | 21,665 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,045,421 | 23,620 | 0.11% | 주식 |
| Corient Private Wealth LP | $1,042,991 | 21,028 | 0.11% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $991,190 | 20,216 | 0.11% | 주식 |
| BlackRock, Inc. | $952,221 | 19,198 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $898,554 | 18,116 | 0.10% | 주식 |
| &PARTNERS | $889,328 | 17,930 | 0.10% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $779,018 | 15,706 | 0.08% | 주식 |
| JBF Capital, Inc. | $761,558 | 15,354 | 0.08% | 주식 |
| AlphaQuest LLC | $723,445 | 14,495 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $719,894 | 14,514 | 0.08% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $692,912 | 13,970 | 0.08% | 주식 |
| CITADEL ADVISORS LLC | $674,560 | 13,600 | 0.07% | 콜 옵션 |
| Illinois Municipal Retirement Fund | $663,598 | 13,379 | 0.07% | 주식 |
| FIRST CITIZENS BANK & TRUST CO | $623,323 | 12,567 | 0.07% | 주식 |
| Vanguard Global Advisers, LLC | $617,371 | 12,447 | 0.07% | 주식 |
| Envestnet Portfolio Solutions, Inc. | $599,168 | 12,080 | 0.06% | 주식 |
| Inspire Advisors, LLC | $594,662 | 11,989 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $582,949 | 11,753 | 0.06% | 주식 |
| CITIGROUP INC | $577,890 | 11,651 | 0.06% | 주식 |
| Cubist Systematic Strategies, LLC | $577,851 | 17,474 | 0.06% | 주식 |
| Louisiana State Employees Retirement System | $545,600 | 11,000 | 0.06% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $540,938 | 10,906 | 0.06% | 주식 |
| Campbell & CO Investment Adviser LLC | $536,821 | 10,823 | 0.06% | 주식 |
| Invesco Ltd. | $506,664 | 10,215 | 0.05% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $498,232 | 10,045 | 0.05% | 주식 |
| AVIVA PLC | $468,918 | 9,454 | 0.05% | 주식 |
| MORGAN STANLEY | $461,615 | 9,306 | 0.05% | 주식 |
| Lakewood Asset Management LLC | $454,981 | 9,173 | 0.05% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $450,914 | 9,091 | 0.05% | 주식 |
| FORMULA GROWTH LTD | $436,480 | 8,800 | 0.05% | 주식 |
| JANUS HENDERSON GROUP PLC | $429,315 | 9,690 | 0.05% | 주식 |
| Freestone Grove Partners LP | $403,298 | 8,131 | 0.04% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $379,390 | 7,649 | 0.04% | 주식 |
회사 내부자 8 명의 내부자 · 2 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Ryan Pape | President and CEO | 2026년 6월 19일 M | 1,087,570 | 0 | 0 | $0 |
| Barry Wood | Senior Vice President/CFO | 2026년 6월 19일 M | 31,302 | 0 | 0 | $0 |
| Mark Andrew Thornton | 이사 | 2026년 7월 30일 J | — | 0 | 0 | $0 |
| Mike Klonne | 이사 | 2026년 6월 16일 M | 4,248 | 0 | 0 | $0 |
| Richard K. Crumly | 이사 | 2026년 6월 16일 M | 5,866 | 0 | 0 | $0 |
| John F North | 이사 | 2026년 6월 16일 M | 10,275 | 0 | 0 | $0 |
| Stacy L Bogart | 이사 | 2026년 6월 16일 M | 8,466 | 0 | 0 | $0 |
| Mark Adams | 이사 | 2023년 6월 1일 M | 2,153,241 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 56 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 |
|---|---|---|---|---|
| DEEP · ETF Series Solutions | 1.04% | 5,977 NS | 2026년 5월 31일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.48% | 105,534 NS | 2026년 4월 30일 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.48% | 2,335 SH | 2026년 8월 8일 | 일간 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.45% | 12,434 SH | 2026년 8월 8일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 46,928 NS | 2026년 4월 30일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.14% | 29,852 SH | 2026년 8월 8일 | 일간 |
| IJT · iShares Trust | 0.13% | 233,593 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.10% | 9,839 NS | 2026년 4월 30일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.10% | 26,119 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 19,073 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 49,002 NS | 2026년 5월 31일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.08% | 4,057 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.08% | 233,998 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.08% | 2,969 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.07% | 87,677 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 27,483 SH | 2026년 8월 8일 | 일간 |
| VCR · VANGUARD WORLD FUND | 0.07% | 91,837 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.07% | 1,530,338 SH | 2026년 8월 8일 | 일간 |
| TMFX · RBB Fund, Inc. | 0.06% | 438 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.05% | 31,117 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.05% | 302 NS | 2026년 5월 31일 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.05% | 18,262 NS | 2026년 4월 30일 | N-PORT |
| IFRA · iShares Trust | 0.04% | 41,703 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 147,477 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.04% | 663,117 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.04% | 11,018 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.03% | 13,750 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.03% | 6,711 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 18,219 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.03% | 90,897 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 1,194 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 120,168 NS | 2026년 5월 31일 | N-PORT |
| TEXN · iShares Trust | 0.02% | 83 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 7,869 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.02% | 934 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.02% | 983 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 943 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,613 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.01% | 895 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 288,348 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 567 SH | 2026년 8월 8일 | 일간 |
| TILT · FlexShares Trust | 0.01% | 2,710 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 969 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 24 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 12,246 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 37,336 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,385 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,454 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 5,731 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7,364 NS | 2026년 4월 30일 | N-PORT |