XPOF Xponential Fitness, Inc. Class A Common Stock
$5.07
가격 · 8월 19, 2026
기준 재무 정보 8월 7, 2026
52주 범위
$4–$9
23% of range
애널리스트 평점
HOLD
15 analysts
목표 주가
$7
+33% upside
P/E (TTM)
-5.6
ROE
15.9%
순이익률
-348.8%
XPOF 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$5.07
시가총액
—
P/E (TTM)
-5.6
EPS (TTM)
$-1.47
매출 (TTM)
$11M
배당 수익률
—
ROE
15.9%
부채/자본
-1.9
52주 범위
$4 – $9
XPOF 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
$11M
2019-12-31
→
2025-12-31
EPS
$-1.47
2021-12-31
→
2025-12-31
잉여현금흐름
$25M
2021-12-31
→
2025-12-31
마진
-348.8%
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
XPOF
동종업계 중앙값
P/E (TTM)
-5.6
28.9
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
XPOF
동종업계 중앙값
Operating Margin (영업이익률)
178.9%
—
Net Profit Margin (순이익률)
-348.8%
5.4%
ROA
-10.3%
2.7%
ROE
15.9%
24.5%
ROIC
8.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
XPOF
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
-1.9
1217.9
Current Ratio (유동비율)
0.8
0.7
Quick Ratio (당좌 비율)
0.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
XPOF
동종업계 중앙값
Revenue YoY (매출 YoY)
-20.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-3.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
55.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
XPOF
동종업계 중앙값
XPOF 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
15 명의 애널리스트
- 적극 매수 3 20.0%
- 매수 4 26.7%
- 보유 8 53.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-17
중앙값
$6.25
평균
$6.75
지금
$5.07
저가
$5.00
고가
$10.00
중앙값 목표
$6.25
+23.3%
평균 목표
$6.75
+33.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.21%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.02 | $0.13 | -0.11% |
| 2026년 3월 31일 | $-0.04 | $0.11 | -0.15% |
| 2025년 12월 31일 | $-0.91 | $-0.02 | -0.89% |
| 2025년 9월 30일 | $0.34 | $0.12 | 0.21% |
| 2025년 6월 30일 | $0.26 | $0.22 | 0.04% |
| 2025년 3월 31일 | $-0.20 | $0.17 | -0.37% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| XPOF | — | -5.6 | -20.7% | -348.8% | 15.9% | — |
| PRKS | — | 11.9 | -3.6% | 10.1% | -40.5% | — |
| FUN | $1.56B | -1.0 | 14.4% | -51.6% | -137.6% | — |
| PRSU | $943M | 42.1 | 23.4% | 5.0% | 4.1% | — |
| LUCK | — | -71.6 | 4.0% | -0.83% | 4.2% | — |
| PLAY | $708M | -14.5 | -1.4% | -2.3% | -37.8% | — |
| PUSA | — | — | — | — | — | — |
| AIFA | — | — | — | — | — | — |
| LTH | $5.88B | 16.0 | 14.3% | 12.5% | 12.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $11M | $14M | $13M | $12M | $3M | $1M | |
| Cost of Revenue | · | · | · | $46M | · | · | |
| SG&A Expense | $152M | $177M | $169M | $126M | $94M | $61M | |
| Operating Expenses | $295M | $374M | $283M | $230M | $186M | $99M | |
| Operating Income | $20M | $-54M | $35M | $13M | $-31M | $8M | |
| Interest Expense | $49M | $46M | $39M | $13M | $25M | $21M | |
| Interest Income | $3M | $2M | $2M | $2M | $1M | $345.0K | |
| Other Non-op | $-72M | $-45M | $-40M | $-12M | $-20M | $-21M | |
| Pretax Income | $-52M | $-99M | $-5M | $2M | $-51M | $-13M | |
| Income Tax | $1M | $-342.0K | $1M | $488.0K | $783.0K | $369.0K | |
| Net Income | $-39M | $-68M | $-4M | $1M | $-19M | $-14M | |
| EPS (Basic) | $-1.47 | $-2.27 | $1.08 | $-0.88 | $-2.85 | · | |
| EPS (Diluted) | $-1.47 | $-2.27 | $-0.52 | $-0.88 | $-2.85 | · | |
| Shares (Basic) | 34,804,000 | 31,999,000 | 31,742,000 | 25,295,000 | 22,403,000 | · | |
| Shares (Diluted) | 34,804,000 | 31,999,000 | 39,705,000 | 25,295,000 | 22,403,000 | · | |
| EBITDA | $20M | $-54M | $40M | · | $-31M | · |
대차대조표 24
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Receivables | $18M | $26M | $32M | $26M | $12M | $5M | |
| Inventory | $2M | $10M | $16M | $11M | $7M | $6M | |
| Prepaid Expense | $24M | $11M | $6M | $6M | $5M | $5M | |
| Other Current Assets | · | · | $473.0K | · | · | · | |
| Current Assets | $95M | $84M | $97M | $86M | $51M | $33M | |
| PP&E (Net) | $11M | $15M | $20M | $19M | $13M | $14M | |
| Accum. Depreciation | $21M | $19M | $16M | $11M | $7M | $4M | |
| Goodwill | $128M | $135M | $171M | $166M | $169M | $140M | |
| Intangibles | $67M | $101M | $120M | $137M | $137M | $98M | |
| Other Non-current Assets | $7M | $4M | $1M | $795.0K | $553.0K | $614.0K | |
| Total Assets | $346M | $403M | $530M | $483M | $416M | $323M | |
| Accounts Payable | $26M | $27M | $19M | $16M | $15M | $18M | |
| Accrued Liabilities | $51M | $31M | $20M | $12M | $21M | $14M | |
| Current Liabilities | $116M | $108M | $102M | $73M | $66M | $55M | |
| Capital Leases | $14M | $24M | $72M | $31M | $0 | · | |
| Other Non-current Liabilities | $7M | $251.0K | $5M | $9M | $5M | $4M | |
| Total Liabilities | $718M | $597M | $624M | $383M | $349M | $318M | |
| Long-term Debt | $525M | $352M | $329M | $138M | $133M | $182M | |
| Total Debt | $506M | $347M | $324M | · | $131M | · | |
| Paid-in Capital | $490M | $504M | $521M | $505M | $0 | · | |
| Retained Earnings | $-741M | $-702M | $-634M | $-642M | $-644M | $-107M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $0 | · | |
| Stockholders' Equity | $-269M | $-217M | $-130M | $-155M | $-654M | $5M | |
| Liabilities + Equity | $346M | $403M | $530M | $483M | $416M | $323M |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $12M | $18M | $17M | $15M | $10M | $8M | |
| Stock-based Comp | $13M | $15M | $18M | $29M | $10M | $2M | |
| Deferred Tax | $373.0K | $-2M | $43.0K | $-44.0K | · | · | |
| Amort. of Intangibles | $7M | $12M | $11M | $11M | $7M | $5M | |
| Restructuring | $11M | $30M | $14M | · | · | · | |
| Operating Cash Flow | $28M | $12M | $33M | $52M | $14M | $-728.0K | |
| CapEx | $4M | $5M | $7M | $9M | $4M | $2M | |
| Investing Cash Flow | $2M | $-14M | $-12M | $-15M | $-51M | $-5M | |
| Debt Issued | $516M | $63M | $189M | $7M | $256M | $189M | |
| Net Debt Issued | $124M | $19M | $185M | · | $-55M | · | |
| Stock Issued | · | · | $0 | $0 | $122M | $0 | |
| Stock Repurchased | $0 | $0 | $50M | $0 | $0 | · | |
| Net Stock Activity | $0 | $0 | $-50M | · | $122M | · | |
| Financing Cash Flow | $-17M | $-2M | $-21M | $-21M | $46M | $7M | |
| Net Change in Cash | $13M | $-4M | $-276.0K | $16M | $10M | $2M | |
| Taxes Paid | $206.0K | $563.0K | $2M | $3M | $1M | $228.0K | |
| Free Cash Flow | $25M | $7M | $28M | · | $11M | · | |
| Levered FCF | $-26M | $-39M | $-75M | · | $-14M | · |
수익성 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 178.9% | -383.3% | 296.1% | · | -19.9% | · | |
| Net Margin | -348.8% | -483.7% | -6.7% | · | -12.1% | · | |
| Pretax Margin | -471.9% | -708.1% | -4.8% | · | -32.7% | · | |
| EBITDA Margin | 178.9% | -383.3% | 296.1% | · | -19.9% | · | |
| ROA | -10.3% | -14.5% | -0.18% | · | -5.1% | · | |
| ROE | 15.9% | 39.0% | 0.64% | · | 5.8% | · | |
| ROIC | 8.6% | -40.9% | 53.2% | · | 6.0% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | 0.8 | 1.1 | · | 0.8 | · | |
| Quick Ratio | 0.2 | 0.3 | 0.4 | · | 0.2 | · | |
| Debt / Equity | -1.9 | -1.6 | -2.6 | · | -0.2 | · | |
| LT Debt / Equity | -1.9 | -1.6 | -2.5 | · | -0.2 | · | |
| Interest Coverage | 0.4 | -1.2 | 1.0 | · | -1.2 | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.4 | · | |
| Receivables Turnover | 0.5 | 0.4 | 0.5 | · | 18.4 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -20.7% | 4.7% | 9.1% | 346.9% | 126.0% | · | |
| Revenue CAGR 3Y | -3.2% | 72.2% | 122.5% | · | · | · | |
| Revenue CAGR 5Y | 55.7% | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $14M | $13M | $12M | $3M | · | |
| Net Income TTM | $-39M | $-68M | $-4M | $1M | $-19M | · | |
| P/E | -5.6 | -5.9 | -24.8 | -26.1 | -7.2 | · | |
| Earnings Yield | -17.9% | -16.9% | -4.0% | -3.8% | -13.9% | · |
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 | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $32M | $30M | $58M | $25M | $24M | $46M | $57M | $46M | $37M | $37M | $53M | $44M | $37M | $35M | $30M | $33M | |
| Operating Expenses | $56M | $48M | $91M | $75M | $61M | $67M | $135M | $87M | $80M | $72M | $91M | $73M | $41M | $78M | $67M | $74M | |
| Operating Income | $10M | $13M | $-8M | $4M | $15M | $10M | $-52M | $-7M | $-3M | $8M | $-2M | $7M | $36M | $-7M | $-18M | $10M | |
| Interest Expense | $15M | $14M | $12M | $13M | $13M | $11M | $12M | $12M | $11M | $12M | $11M | $11M | $9M | $8M | $4M | $3M | |
| Interest Income | $668.0K | $637.0K | $798.0K | $1M | $701.0K | $619.0K | $593.0K | $481.0K | $387.0K | $363.0K | $422.0K | $24.0K | $529.0K | $636.0K | $596.0K | $402.0K | |
| Other Non-op | $-14M | $-14M | $-37M | $-10M | $-13M | $-12M | $-11M | $-11M | $-11M | $-12M | $-11M | $-12M | $-9M | $-8M | $-4M | $-3M | |
| Pretax Income | $-5M | $-814.0K | $-45M | $-6M | $2M | $-2M | $-63M | $-18M | $-14M | $-4M | $-13M | $-5M | $28M | $-15M | $-1M | $-13M | |
| Income Tax | $65.0K | $6.0K | $259.0K | $266.0K | $312.0K | $485.0K | $-558.0K | $131.0K | $132.0K | $-47.0K | $822.0K | $202.0K | $133.0K | $-123.0K | $646.0K | $-308.0K | |
| Net Income | $-4M | $-725.0K | $-33M | $-5M | $969.0K | $-2M | $-43M | $-12M | $-10M | $-2M | $-9M | $-3M | $18M | $-10M | $-962.0K | $-7M | |
| EPS (Basic) | $-0.10 | $-0.02 | $-1.18 | $-0.18 | $-0.01 | $-0.10 | $-1.39 | $-0.29 | $-0.30 | $-0.29 | $0.11 | $0.91 | $1.44 | $-1.38 | $-1.12 | $-1.53 | |
| EPS (Diluted) | $-0.10 | $-0.02 | $-1.18 | $-0.18 | $-0.01 | $-0.10 | $-1.39 | $-0.29 | $-0.30 | $-0.29 | $1.27 | $-0.50 | $0.09 | $-1.38 | $1.66 | $-1.53 | |
| Shares (Basic) | 42,031,000 | 37,317,000 | -69,188,000 | 35,110,000 | 34,972,000 | 33,910,000 | -63,109,000 | 32,177,000 | 31,806,000 | 31,125,000 | -64,317,000 | 32,260,000 | 33,045,000 | 30,754,000 | -49,012,000 | 26,156,000 | |
| Shares (Diluted) | 42,031,000 | 37,317,000 | -69,188,000 | 35,110,000 | 34,972,000 | 33,910,000 | -63,109,000 | 32,177,000 | 31,806,000 | 31,125,000 | -72,865,000 | 40,223,000 | 41,593,000 | 30,754,000 | -86,781,000 | 26,156,000 | |
| EBITDA | $10M | $13M | · | $4M | $15M | $10M | · | $-6M | $-2M | $7M | · | $7M | $36M | · | · | $-10M |
대차대조표 24
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $17M | $21M | $18M | $19M | $37M | $29M | $26M | $30M | $30M | $32M | · | $28M | $27M | $22M | · | $19M | |
| Inventory | $3M | $3M | $2M | $6M | $7M | $8M | $10M | $11M | $13M | $15M | · | $16M | $12M | $13M | · | $14M | |
| Prepaid Expense | $20M | $26M | $24M | $23M | $15M | $15M | $11M | $8M | $8M | $6M | · | $14M | $12M | $10M | · | $11M | |
| Other Current Assets | · | · | · | · | · | · | · | $164.0K | $2M | · | · | · | · | · | · | · | |
| Current Assets | $69M | $75M | $95M | $99M | $103M | $100M | $84M | $96M | $86M | $88M | · | $117M | $97M | $79M | · | $80M | |
| PP&E (Net) | $9M | $10M | $11M | $12M | $14M | $15M | $15M | $19M | $19M | $19M | · | $20M | $21M | $19M | · | $17M | |
| Accum. Depreciation | $23M | $22M | $21M | $21M | $20M | · | $19M | $20M | $18M | $17M | · | $14M | $13M | $12M | · | $9M | |
| Goodwill | $128M | $128M | $128M | $128M | $128M | $135M | $135M | $163M | $163M | $174M | $171M | $166M | $171M | $166M | $166M | $166M | |
| Intangibles | $65M | $66M | $67M | $67M | $94M | $99M | $101M | $118M | $120M | $124M | · | $122M | $125M | $135M | · | $140M | |
| Other Non-current Assets | $4M | $7M | $7M | $6M | $3M | $3M | $4M | $1M | $1M | $1M | · | $1M | $853.0K | $862.0K | · | $682.0K | |
| Total Assets | $310M | $322M | $346M | $355M | $400M | $412M | $403M | $472M | $475M | $508M | · | $551M | $545M | $484M | · | $472M | |
| Accounts Payable | $16M | $18M | $26M | $16M | $23M | $28M | $27M | $21M | $23M | $25M | · | $24M | $27M | $19M | · | $23M | |
| Accrued Liabilities | $31M | $42M | $51M | $33M | $43M | $47M | $31M | $21M | $14M | $13M | · | $13M | $15M | $14M | · | $19M | |
| Current Liabilities | $93M | $99M | $116M | $93M | $113M | $123M | $108M | $94M | $92M | $92M | · | $102M | $100M | $77M | · | $81M | |
| Capital Leases | $11M | $13M | $14M | $16M | $21M | $23M | $24M | $34M | $38M | $54M | · | $75M | $78M | $40M | · | $24M | |
| Other Non-current Liabilities | $9M | $7M | $7M | $12M | $3M | $1M | $251.0K | $2M | $5M | $6M | · | $7M | $7M | $7M | · | $4M | |
| Total Liabilities | $686M | $694M | $718M | $559M | $596M | $609M | $597M | $596M | $576M | $600M | · | $628M | $568M | $536M | · | $396M | |
| Long-term Debt | $522M | $524M | $525M | $376M | $378M | $379M | $347M | $354M | $330M | $331M | · | $330M | $266M | $267M | · | $136M | |
| Total Debt | $505M | $505M | · | $359M | $358M | $357M | · | $347M | $324M | $324M | · | $324M | $262M | · | · | $135M | |
| Paid-in Capital | $443M | $444M | $490M | $497M | $497M | $498M | $504M | $517M | $508M | $506M | · | $503M | $486M | $438M | · | $529M | |
| Retained Earnings | $-745M | $-741M | $-741M | $-708M | $-703M | $-704M | $-702M | $-654M | $-642M | $-633M | · | $-624M | $-621M | $-639M | · | $-642M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | · | |
| Stockholders' Equity | $-321M | $-316M | $-269M | $-230M | $-225M | $-225M | $-217M | $-156M | $-152M | $-144M | · | $-138M | $-158M | $-223M | · | $-127M | |
| Liabilities + Equity | $310M | $322M | $346M | $355M | $400M | $412M | $403M | $472M | $475M | $508M | · | $551M | $545M | $484M | · | $472M |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $4M | $3M | $3M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $2M | $2M | $5M | $2M | $3M | $3M | $2M | $5M | $4M | $4M | $2M | $4M | $6M | $6M | $5M | $4M | |
| Amort. of Intangibles | $812.0K | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $167.0K | $1M | $446.0K | $6M | $2M | $2M | $8M | $12M | $2M | $7M | $8M | $6M | · | · | · | · | |
| Operating Cash Flow | $-4M | $-22M | $11M | $9M | $3M | $6M | $776.0K | $5M | $3M | $3M | $-5M | $8M | $19M | $11M | $15M | $11M | |
| CapEx | $272.0K | $464.0K | $511.0K | $1M | $2M | $465.0K | $-102.0K | $2M | $2M | $855.0K | $1M | $2M | $2M | $2M | $3M | $1M | |
| Investing Cash Flow | $-588.0K | $-621.0K | $4M | $562.0K | $-2M | $-997.0K | $-215.0K | $-2M | $-3M | $-9M | $-3M | $-3M | $-3M | $-2M | $-3M | $-6M | |
| Debt Issued | $0 | $0 | $506M | $0 | $0 | $10M | $0 | $24M | $0 | $39M | $0 | $63M | $0 | $126M | $2M | $5M | |
| Net Debt Issued | · | $-1M | · | · | · | $9M | · | · | · | $-1M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | |
| Financing Cash Flow | $8M | $-2M | $-10M | $-7M | $-5M | $5M | $-6M | $9M | $-2M | $-3M | $-6M | $7M | $-4M | $-18M | $-5M | $-4M | |
| Net Change in Cash | $4M | $-24M | $4M | $3M | $-4M | $10M | $-5M | $12M | $-1M | $-10M | $-15M | $12M | $12M | $-9M | $6M | $2M | |
| Taxes Paid | $57.0K | $123.0K | $-46.0K | $19.0K | $140.0K | $93.0K | $-22.0K | $178.0K | $347.0K | $60.0K | $-106.0K | $571.0K | $552.0K | $550.0K | $215.0K | $567.0K | |
| Free Cash Flow | · | $-22M | · | · | · | $5M | · | · | · | $2M | · | · | · | · | · | · | |
| Levered FCF | · | $-37M | · | · | · | $-9M | · | · | · | $-10M | · | · | · | · | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 352.0% | 603.3% | · | 149.6% | 542.8% | 369.9% | · | -168.8% | -68.8% | 242.2% | · | 223.2% | 909.7% | · | · | -336.1% | |
| Net Margin | -153.1% | -33.5% | · | -203.8% | 35.5% | -73.5% | · | -315.1% | -259.9% | -94.0% | · | -100.9% | 458.7% | · | · | -230.0% | |
| Pretax Margin | -176.3% | -37.6% | · | -271.8% | 60.7% | -83.1% | · | -468.5% | -386.4% | -144.3% | · | -148.6% | 690.2% | · | · | -430.5% | |
| EBITDA Margin | 352.0% | 603.3% | · | 149.6% | 542.8% | 369.9% | · | -168.8% | -68.8% | 242.2% | · | 223.2% | 909.7% | · | · | -336.1% | |
| ROA | -1.2% | -0.20% | · | -1.2% | 0.22% | -0.42% | · | -2.3% | -1.8% | -0.58% | · | -0.66% | 3.6% | · | · | -1.7% | |
| ROE | 1.5% | 0.27% | · | 2.5% | -0.51% | 1.0% | · | 8.2% | 5.9% | 1.6% | · | 2.5% | -16.9% | · | · | 2.7% | |
| ROIC | 5.3% | 7.0% | · | 2.9% | 9.0% | 9.0% | · | -3.4% | -1.4% | 4.1% | · | 4.2% | 35.1% | · | · | -133.4% |
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 | 0.7 | 0.8 | · | 1.1 | 0.9 | 0.8 | · | 1.0 | 0.9 | 1.0 | · | 1.2 | 1.0 | · | · | 1.0 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | · | 0.2 | |
| Debt / Equity | -1.6 | -1.6 | · | -1.6 | -1.6 | -1.6 | · | -2.2 | -2.1 | -2.2 | · | -2.3 | -1.7 | · | · | -1.1 | |
| LT Debt / Equity | -1.6 | -1.6 | · | -1.5 | -1.6 | -1.6 | · | -2.2 | -2.1 | -2.2 | · | -2.3 | -1.6 | · | · | -1.0 | |
| Interest Coverage | 0.6 | 0.9 | · | 0.3 | 1.1 | 0.8 | · | -0.5 | -0.2 | 0.6 | · | 0.7 | 4.2 | · | · | -3.1 |
효율성 2
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 | |
| Receivables Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | · | · | 0.2 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | $10M | · | $12M | $13M | $14M | · | $14M | $14M | $14M | · | $13M | $13M | $12M | · | $10M | |
| Net Income TTM | $-9M | $-7M | · | $-18M | $-23M | $-26M | · | $-28M | $3M | $3M | · | $-2M | $18M | $-8M | · | $-2M | |
| P/E | -22.3 | -19.4 | · | -13.4 | -10.7 | -8.5 | · | -9.0 | -15.6 | -8.0 | · | -4.7 | -7.4 | -7.8 | · | -6.3 | |
| Earnings Yield | -4.5% | -5.1% | · | -7.4% | -9.3% | -11.8% | · | -11.1% | -6.4% | -12.6% | · | -21.4% | -13.5% | -12.9% | · | -16.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $11M | $14M | $13M | $12M | $3M |
| 영업이익률 % | 178.9% | -383.3% | 296.1% | — | -19.9% |
| 순이익 | $-39M | $-68M | $-4M | $1M | $-19M |
| 희석 EPS | $-1.47 | $-2.27 | $-0.52 | $-0.88 | $-2.85 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -1.9 | -1.6 | -2.6 | — | -0.2 |
| 유동비율 | 0.8 | 0.8 | 1.1 | — | 0.8 |
| 당좌 비율 | 0.2 | 0.3 | 0.4 | — | 0.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $25M | $7M | $28M | — | $11M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 136개의 제출자 · $223.5M 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 |
|---|---|---|---|---|
| 29 (+12 이전 분기 대비) | 15 (+1 이전 분기 대비) | 42 (+9 이전 분기 대비) | 28 (-8 이전 분기 대비) | +2.2M |
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 |
|---|---|---|---|---|
| Voss Capital, LP | $47,028,016 | 6,795,956 | 21.04% | 주식 |
| Shay Capital LLC | $18,645,822 | 2,694,483 | 8.34% | 주식 |
| D. E. Shaw & Co., Inc. | $13,523,784 | 1,954,304 | 6.05% | 주식 |
| Fund 1 Investments, LLC | $12,511,831 | 1,808,068 | 5.60% | 주식 |
| Kanen Wealth Management LLC | $11,795,486 | 1,702,669 | 5.28% | 주식 |
| MSD Partners, L.P. | $11,455,299 | 1,655,390 | 5.12% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,078,620 | 1,456,448 | 4.51% | 주식 |
| Hudson Bay Capital Management LP | $8,650,000 | 1,250,000 | 3.87% | 주식 |
| GRIZZLYROCK CAPITAL, LLC | $8,107,624 | 1,171,622 | 3.63% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $5,039,950 | 728,138 | 2.25% | 주식 |
| NOMURA HOLDINGS INC | $4,488,859 | 648,679 | 2.01% | 주식 |
| STATE STREET CORP | $4,369,606 | 631,446 | 1.95% | 주식 |
| CenterBook Partners LP | $4,345,421 | 627,951 | 1.94% | 주식 |
| K2 PRINCIPAL FUND, L.P. | $3,722,427 | 537,923 | 1.67% | 주식 |
| CIBC WORLD MARKETS CORP | $3,718,454 | 451,817 | 1.66% | 주식 |
| Solel Partners LP | $3,358,276 | 485,300 | 1.50% | 주식 |
| CASPIAN CAPITAL LP | $3,116,457 | 450,355 | 1.39% | 주식 |
| Luxor Capital Group, LP | $2,987,537 | 431,725 | 1.34% | 주식 |
| CastleKnight Management LP | $2,639,980 | 381,500 | 1.18% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,507,870 | 362,409 | 1.12% | 주식 |
| GOLDMAN SACHS GROUP INC | $2,424,000 | 350,289 | 1.08% | 주식 |
| Prescott Group Capital Management, L.L.C. | $2,349,347 | 339,501 | 1.05% | 주식 |
| JPMORGAN CHASE & CO | $2,323,171 | 324,919 | 1.04% | 주식 |
| CIBC Bancorp USA Inc. | $2,262,632 | 326,970 | 1.01% | 주식 |
| MUFG Securities EMEA plc | $2,076,000 | 300,000 | 0.93% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,055,565 | 297,047 | 0.92% | 주식 |
| K2 PRINCIPAL FUND, L.P. | $1,875,320 | 271,000 | 0.84% | 콜 옵션 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,730,000 | 250,000 | 0.77% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,613,772 | 233,204 | 0.72% | 주식 |
| JANUS HENDERSON GROUP PLC | $1,601,194 | 265,979 | 0.72% | 주식 |
| Atairos Group, Inc. | $1,560,806 | 225,550 | 0.70% | 주식 |
| ABS Direct Equity Fund LLC | $1,340,612 | 193,730 | 0.60% | 주식 |
| CITADEL ADVISORS LLC | $1,277,432 | 184,600 | 0.57% | 콜 옵션 |
| ING GROEP NV | $1,038,000 | 150,000 | 0.46% | 주식 |
| Rock Creek Group LLC | $1,038,000 | 150,000 | 0.46% | 주식 |
| AREX Capital Management, LP | $903,000 | 150,000 | 0.40% | 주식 |
| CIBC WORLD MARKET INC. | $865,000 | 125,000 | 0.39% | 주식 |
| Diametric Capital, LP | $829,368 | 119,851 | 0.37% | 주식 |
| DBA TRADING, LLC | $799,920 | 132,877 | 0.36% | 주식 |
| Rangeley Capital, LLC | $674,596 | 97,485 | 0.30% | 주식 |
| Quantinno Capital Management LP | $620,392 | 89,652 | 0.28% | 주식 |
| WOLVERINE TRADING, LLC | $592,731 | 75,700 | 0.27% | 콜 옵션 |
| RAYMOND JAMES FINANCIAL INC | $520,965 | 75,284 | 0.23% | 주식 |
| CITIGROUP INC | $482,843 | 69,775 | 0.22% | 주식 |
| JANE STREET GROUP, LLC | $478,172 | 69,100 | 0.21% | 콜 옵션 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $415,200 | 60,000 | 0.19% | 주식 |
| Composition Wealth, LLC | $396,495 | 57,297 | 0.18% | 주식 |
| BANK OF AMERICA CORP /DE/ | $376,634 | 54,427 | 0.17% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $336,499 | 48,627 | 0.15% | 주식 |
| WOLVERINE TRADING, LLC | $317,115 | 40,500 | 0.14% | 풋 옵션 |
| BARCLAYS PLC | $316,202 | 45,694 | 0.14% | 주식 |
| Bank of New York Mellon Corp | $287,062 | 41,483 | 0.13% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $277,341 | 46,070 | 0.12% | 주식 |
| OMERS ADMINISTRATION Corp | $276,800 | 40,000 | 0.12% | 주식 |
| K2 PRINCIPAL FUND, L.P. | $269,880 | 39,000 | 0.12% | 풋 옵션 |
| RHUMBLINE ADVISERS | $258,288 | 37,326 | 0.12% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $245,902 | 35,535 | 0.11% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $243,584 | 35,200 | 0.11% | 주식 |
| WOLVERINE TRADING, LLC | $241,203 | 30,805 | 0.11% | 주식 |
| Steward Partners Investment Advisory, LLC | $230,990 | 33,380 | 0.10% | 주식 |
| WELLS FARGO & COMPANY/MN | $225,274 | 32,554 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $214,852 | 31,048 | 0.10% | 주식 |
| Willis Investment Counsel | $207,600 | 30,000 | 0.09% | 주식 |
| RWWM, INC. | $207,600 | 30,000 | 0.09% | 주식 |
| Quantbot Technologies LP | $207,296 | 29,956 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $199,434 | 28,820 | 0.09% | 주식 |
| CITADEL ADVISORS LLC | $159,160 | 23,000 | 0.07% | 풋 옵션 |
| SEI INVESTMENTS CO | $157,617 | 22,777 | 0.07% | 주식 |
| Nuveen, LLC | $157,617 | 22,777 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $113,716 | 16,433 | 0.05% | 주식 |
| SIMPLEX TRADING, LLC | $112,782 | 16,298 | 0.05% | 주식 |
| LPL Financial LLC | $110,644 | 15,989 | 0.05% | 주식 |
| Graham Capital Management, L.P. | $104,658 | 15,124 | 0.05% | 주식 |
| JANE STREET GROUP, LLC | $103,108 | 14,900 | 0.05% | 풋 옵션 |
| MORGAN STANLEY | $102,977 | 14,881 | 0.05% | 주식 |
| Invesco Ltd. | $97,420 | 14,078 | 0.04% | 주식 |
| BlackRock, Inc. | $97,233 | 14,051 | 0.04% | 주식 |
| Vanguard Global Advisers, LLC | $92,507 | 13,368 | 0.04% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $83,012 | 11,996 | 0.04% | 주식 |
| Fisher Asset Management, LLC | $82,749 | 11,958 | 0.04% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $78,411 | 11,331 | 0.04% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $70,785 | 10,229 | 0.03% | 주식 |
| VANGUARD GROUP INC | $70,473 | 8,563 | 0.03% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $60,176 | 8,696 | 0.03% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $56,045 | 8,099 | 0.03% | 주식 |
| Russell Investments Group, Ltd. | $55,775 | 8,060 | 0.02% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $42,897 | 6,199 | 0.02% | 주식 |
| NORTHERN TRUST CORP | $38,752 | 5,600 | 0.02% | 주식 |
| Ameritas Advisory Services, LLC | $34,600 | 5,000 | 0.02% | 주식 |
| Persistent Asset Partners Ltd | $28,400 | 4,104 | 0.01% | 주식 |
| Legal & General Group Plc | $24,068 | 3,478 | 0.01% | 주식 |
| NewEdge Advisors, LLC | $22,490 | 3,250 | 0.01% | 주식 |
| Ameritas Investment Partners, Inc. | $22,414 | 3,239 | 0.01% | 주식 |
| CWM, LLC | $18,674 | 3,102 | 0.01% | 주식 |
| Asset Planning,Inc | $15,778 | 2,280 | 0.01% | 주식 |
| AlphaQuest LLC | $15,769 | 1,916 | 0.01% | 주식 |
| Tower Research Capital LLC (TRC) | $13,875 | 2,005 | 0.01% | 주식 |
| Nuveen Asset Management, LLC | $13,316 | 990 | 0.01% | 주식 |
| Caitong International Asset Management Co., Ltd | $13,127 | 1,897 | 0.01% | 주식 |
| OSAIC HOLDINGS, INC. | $12,413 | 1,794 | 0.01% | 주식 |
회사 내부자 20 명의 내부자 · 11 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael Nuzzo | Chief Executive Officer | 2025년 8월 21일 A | 432,738 | 0 | 0 | $0 |
| Mark James King | Chief Executive Officer | 2025년 6월 17일 F | 309,269 | 0 | 0 | $0 |
| Anthony Geisler | Chief Executive Officer | 2024년 3월 6일 S | 361,886 | 0 | 0 | $0 |
| John P Meloun | Chief Financial Officer | 2025년 5월 31일 F | 250,763 | 0 | 0 | $0 |
| Danielle Porto Parra | President | 2026년 6월 11일 A | 219,905 | 0 | 0 | $0 |
| John Warren Kawaja | President of North America | 2025년 1월 16일 A | 71,482 | 0 | 0 | $0 |
| Sarah Luna | President | 2024년 9월 13일 S | 290,297 | 0 | 0 | $0 |
| Timothy Paul Weiderhoft | Chief Operating Officer NA | 2025년 1월 13일 A | 71,482 | 0 | 0 | $0 |
| Ryan Junk | Chief Operating Officer | 2023년 8월 8일 A | 12,276 | 0 | 0 | $0 |
| Andrew Hagopian | Chief Legal Officer | 2025년 5월 31일 F | 244,611 | 0 | 0 | $0 |
| Megan Moen | EVP, Finance | 2023년 2월 23일 A | 31,306 | 0 | 0 | $0 |
| Mark Grabowski | 이사 | 2026년 7월 1일 A | 88,927 | 0 | 0 | $0 |
| Rachel H. Lee | 이사 | 2026년 7월 1일 A | 40,417 | 0 | 0 | $0 |
| Tseli Lily Yang | 이사 | 2026년 7월 1일 A | 46,204 | 0 | 0 | $0 |
| Haughey Nicole Parent | 이사 | 2026년 7월 1일 A | 25,963 | 0 | 0 | $0 |
| Bruce N Haase | 이사 | 2025년 7월 1일 A | 25,937 | 0 | 0 | $0 |
| Jair Clarke | 이사 | 2025년 5월 21일 A | 29,118 | 0 | 0 | $0 |
| Chelsea A Grayson | 이사 | 2025년 5월 21일 A | 35,286 | 0 | 0 | $0 |
| Jeffrey D Lawrence | 이사 | 2025년 1월 1일 A | 14,317 | 0 | 0 | $0 |
| Brenda I Morris | 이사 | 2024년 6월 17일 A | 52,986 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 5 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 |
|---|---|---|---|---|---|
| Voss Value Master Fund, LP, Voss Value-Oriented Special Situations Fund, LP, Voss Advisors GP, LLC, Voss Capital, LP, Cocke Travis W. ×2 제출 서류 | 2026년 5월 13일 | 16.20% | 수정본 | — | SEC |
| The Anthony Geisler Trust U/A Dated 05/17/2011, LAG Fit, Inc., Anthony Geisler ×4 제출 서류 | 2025년 8월 1일 | 19.00% | 수정본 | — | SEC |
| H&W Investco LP, H&W Investco II LP, Mark Grabowski ×3 제출 서류 | 2024년 11월 22일 | — | 최초 제출 | 수동적 투자 | SEC |
| H&W Investco, LP, H&W Investco II, LP, Mark Grabowski | 2023년 2월 22일 | — | 최초 제출 | 자본 구조 | SEC |
| LAG Fit, Inc., Anthony Geisler ×2 제출 서류 | 2021년 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 20 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 |
|---|---|---|---|---|
| JSML · Janus Detroit Street Trust | 0.52% | 249,378 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.01% | 250 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 12,101 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 1,308 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 130,922 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,022 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,033 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 26 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 859 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 25,000 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWO · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWC · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| VCR · VANGUARD WORLD FUND | — | — | 2026년 7월 20일 | 일간 |