ACTG Acacia Research Corporation - Common Stock
$4.65
가격 · 8월 19, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$3–$5
71% of range
애널리스트 평점
BUY
7 analysts
목표 주가
$6
+29% upside
P/E (TTM)
21.1
ROE
4.1%
순이익률
7.6%
ACTG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$4.65
시가총액
$449M
P/E (TTM)
21.1
EPS (TTM)
$0.22
매출 (TTM)
$285M
배당 수익률
—
ROE
4.1%
부채/자본
0.0
52주 범위
$3 – $5
ACTG 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
$285M
2019-12-31
→
2025-12-31
EPS
$0.22
2019-12-31
→
2025-12-31
잉여현금흐름
—
2019-12-31
→
2024-12-31
마진
7.6%
2022-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ACTG
동종업계 중앙값
P/E (TTM)
21.1
50.4
P/S (TTM)
1.6
14.1
P/B
0.8
0.8
EV / EBITDA
2.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ACTG
동종업계 중앙값
Gross Margin (매출 총이익률)
29.6%
26.6%
Operating Margin (영업이익률)
2.2%
—
Net Profit Margin (순이익률)
7.6%
2.3%
ROA
2.8%
-0.84%
ROE
4.1%
-0.60%
ROIC
0.92%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ACTG
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
—
Current Ratio (유동비율)
9.2
4.5
Quick Ratio (당좌 비율)
6.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ACTG
동종업계 중앙값
Revenue YoY (매출 YoY)
133.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
68.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
57.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ACTG
동종업계 중앙값
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2015년 11월 4일 | $0.1250 |
| 2015년 8월 3일 | $0.1250 |
| 2015년 4월 30일 | $0.1250 |
| 2015년 2월 26일 | $0.1250 |
| 2014년 10월 30일 | $0.1250 |
| 2014년 7월 31일 | $0.1250 |
| 2014년 4월 29일 | $0.1250 |
| 2014년 2월 27일 | $0.1250 |
| 2013년 10월 30일 | $0.1250 |
| 2013년 7월 30일 | $0.1250 |
| 2013년 5월 1일 | $0.1250 |
ACTG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
7 명의 애널리스트
- 적극 매수 2 28.6%
- 매수 4 57.1%
- 보유 1 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-18
저가
$6.00
고가
$6.00
중앙값 목표
$6.00
+29.0%
평균 목표
$6.00
+29.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.09%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.00 | $-0.10 | 0.10% |
| 2026년 3월 31일 | $-0.16 | $-0.09 | -0.07% |
| 2025년 12월 31일 | $0.04 | $-0.15 | 0.19% |
| 2025년 9월 30일 | $-0.03 | $-0.15 | 0.12% |
| 2025년 6월 30일 | $-0.03 | $-0.06 | 0.03% |
| 2025년 3월 31일 | $0.25 | $-0.06 | 0.31% |
| 2024년 12월 31일 | $-0.14 | $-0.08 | -0.06% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ACTG | $361M | 17.0 | 133.2% | 7.6% | 4.1% | 29.6% |
| HASI | — | 22.3 | 4.4% | — | — | — |
| HASI | — | 22.3 | 4.4% | — | — | — |
| SUIG | — | -0.3 | 18.1% | — | — | — |
| MLCI | — | — | — | — | — | — |
| FTFT | $4M | -0.3 | 81.1% | -120.6% | -15.8% | 10.7% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $285M | $122M | $125M | $59M | $88M | $30M | $11M | $132M | $65M | |
| Cost of Revenue | $201M | $93M | $53M | $37M | $36M | $25M | $18M | $109M | · | |
| Gross Profit | $84M | $30M | $72M | $22M | $52M | · | · | · | · | |
| R&D Expense | · | · | $735.0K | $626.0K | $200.0K | $0 | · | · | · | |
| SG&A Expense | $65M | $55M | $44M | $53M | $36M | $24M | $16M | $19M | $27M | |
| Operating Expenses | $279M | $155M | $104M | $99M | $74M | $49M | · | · | · | |
| Operating Income | $6M | $-33M | $21M | $-40M | $15M | $-20M | $-23M | $-25M | $-27M | |
| Interest Income | $11M | $18M | · | · | · | · | · | · | $2M | |
| Other Non-op | $-2M | $-677.0K | $14M | $5M | $501.0K | $128M | $4M | $-79M | $1M | |
| Pretax Income | $31M | $-38M | $67M | $-127M | $175M | $108M | $-19M | $-104M | $25M | |
| Income Tax | $7M | $-3M | $-2M | $-16M | $24M | $-1M | $-2M | $1M | $3M | |
| Net Income | $22M | $-36M | $67M | $-125M | $149M | $109M | $-17M | $-105M | $22M | |
| EPS (Basic) | $0.23 | $-0.36 | $0.73 | $-3.13 | $2.43 | $1.78 | $-0.35 | $-2.10 | · | |
| EPS (Diluted) | $0.22 | $-0.36 | $0.58 | $-3.13 | $1.91 | $1.48 | $-0.40 | $-2.10 | · | |
| Shares (Basic) | 96,293,764 | 99,213,835 | 75,296,025 | 42,460,504 | 48,797,290 | 48,840,829 | 49,764,002 | 49,969,062 | 50,495,119 | |
| Shares (Diluted) | 97,158,219 | 99,213,835 | 92,411,818 | 42,460,504 | 98,470,870 | 57,435,128 | 50,896,773 | 49,969,062 | 50,692,012 | |
| EBITDA | $50M | $648.0K | $36M | $-27M | $25M | $-20M | $-23M | · | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $307M | $274M | $340M | $288M | $309M | $166M | $57M | $129M | $137M | |
| Short-term Investments | · | · | $100M | $98M | $399M | · | $111M | $37M | $0 | |
| Receivables | $26M | $27M | $81M | $8M | $10M | $506.0K | $511.0K | $33M | $153.0K | |
| Inventory | $27M | $27M | $11M | $14M | $9M | $0 | · | · | · | |
| Prepaid Expense | $21M | $32M | $23M | $19M | $5M | $6M | $3M | $3M | $3M | |
| Current Assets | $450M | $420M | $555M | $428M | $731M | $458M | $173M | $201M | $140M | |
| PP&E (Net) | $21M | $24M | $2M | $4M | $4M | $270.0K | · | · | · | |
| PP&E (Gross) | $27M | $29M | $5M | $5M | $5M | $416.0K | · | · | · | |
| Accum. Depreciation | $6M | $5M | $2M | $2M | $578.0K | $146.0K | · | · | · | |
| Goodwill | $26M | $29M | $9M | $8M | $7M | $0 | · | · | · | |
| Intangibles | $48M | $55M | $34M | $37M | $49M | $17M | $8M | $7M | · | |
| Other Non-current Assets | $9M | $6M | $4M | $5M | $5M | $505.0K | $818.0K | $236.0K | $207.0K | |
| Total Assets | $771M | $756M | $634M | $483M | $799M | $511M | $218M | $224M | $309M | |
| Accounts Payable | $13M | $12M | $3M | $6M | $5M | $1M | $2M | $4M | $8M | |
| Current Liabilities | $49M | $50M | $28M | $87M | $200M | $125M | $12M | $31M | $10M | |
| Capital Leases | $8M | $7M | $2M | $2M | $2M | $951.0K | $1M | $0 | · | |
| Deferred Tax | $2M | $3M | $0 | $742.0K | $19M | $0 | · | · | · | |
| Other Non-current Liabilities | $3M | $2M | $4M | $2M | $6M | $591.0K | $593.0K | $2M | $4M | |
| Total Liabilities | $187M | $204M | $44M | $194M | $354M | $212M | $35M | $33M | $13M | |
| Long-term Debt | $92M | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | · | · | · | · | · | · | · | · | |
| Common Stock | $96.0K | $96.0K | $100.0K | $43.0K | $49.0K | $49.0K | $50.0K | $50.0K | $51.0K | |
| Paid-in Capital | $915M | $910M | $906M | $663M | $648M | $651M | $652M | $651M | $649M | |
| Retained Earnings | $-254M | $-276M | $-240M | $-307M | $-182M | $-331M | $-440M | $-423M | $-320M | |
| Treasury Stock | $119M | $119M | $98M | $98M | $47M | $43M | $39M | $39M | $35M | |
| AOCI | $670.0K | $-1M | $0 | · | · | · | · | $0 | $-88.0K | |
| Stockholders' Equity | $543M | $515M | $568M | $258M | $419M | $277M | $173M | $189M | $294M | |
| Liabilities + Equity | $771M | $756M | $634M | $483M | $799M | $511M | $218M | $224M | $309M | |
| Shares Outstanding | 96,475,469 | 96,048,999 | 99,895,473 | 43,484,867 | 48,807,748 | 49,279,453 | 50,370,987 | 49,639,319 | 50,639,926 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $34M | $15M | $14M | $11M | $5M | $3M | $27M | $22M | |
| Stock-based Comp | $6M | $5M | $3M | $4M | $2M | $2M | $1M | $-317.0K | $9M | |
| Deferred Tax | $-9M | $2M | $-14M | $25M | $-52M | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $24M | $18M | $13M | $12M | $10M | $5M | $3M | $27M | $22M | |
| Other Non-cash | $13M | $46M | $-93M | $45M | $-96M | · | · | · | · | |
| Operating Cash Flow | $75M | $50M | $-23M | $-37M | $13M | $-20M | $-2M | $21M | $13M | |
| CapEx | · | $149M | $189.0K | $732.0K | $91.0K | $199.0K | $183.0K | $34.0K | $2.0K | |
| Investing Cash Flow | $-21M | $-213M | $16M | $184M | $36M | $19M | $-68M | $-24M | $-16M | |
| Stock Repurchased | $0 | $20M | $0 | $51M | $4M | $4M | $0 | $5M | $0 | |
| Net Stock Activity | $0 | $-20M | $0 | $-51M | $-4M | $-4M | $0 | · | · | |
| Dividends Paid | · | $0 | $1M | $3M | $1M | $1M | $0 | · | $0 | |
| Financing Cash Flow | $-23M | $98M | $59M | $-166M | $60M | $109M | $34M | $-5M | $700.0K | |
| Net Change in Cash | $33M | $-66M | $52M | $-22M | $109M | · | · | $-8M | $-2M | |
| Taxes Paid | $2M | $1M | $831.0K | $384.0K | $25.0K | $-3M | · | · | · | |
| Free Cash Flow | · | $-99M | $-23M | $-38M | $13M | $-20M | $-2M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.6% | 24.2% | 57.8% | 36.9% | · | · | · | · | · | |
| Operating Margin | 2.2% | -26.9% | 16.7% | -67.7% | 121.2% | -65.5% | -208.2% | · | · | |
| Net Margin | 7.6% | -29.5% | 53.6% | -211.2% | 1242.9% | 380.9% | -152.2% | · | · | |
| Pretax Margin | 11.0% | -31.2% | 53.9% | -214.7% | 1455.0% | 377.0% | -168.5% | · | · | |
| EBITDA Margin | 17.4% | 0.53% | 28.5% | -44.9% | 210.2% | -65.5% | -208.2% | · | · | |
| ROA | 2.8% | -5.2% | 12.0% | -19.5% | 19.3% | 30.9% | -7.7% | · | · | |
| ROE | 4.1% | -6.7% | 16.2% | -36.9% | 42.8% | 49.9% | -9.4% | · | · | |
| ROIC | 0.92% | -5.8% | 3.8% | -13.5% | 3.0% | -7.0% | -12.2% | · | · |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.2 | 8.9 | 20.1 | 4.9 | 3.6 | 3.7 | 14.7 | · | · | |
| Quick Ratio | 6.8 | 6.4 | 18.8 | 4.5 | 3.6 | 1.3 | 14.4 | · | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | · | · | |
| Inventory Turnover | 7.4 | 4.8 | 4.2 | 3.2 | · | · | · | · | · | |
| Receivables Turnover | 10.7 | 2.3 | 2.8 | 6.7 | 2.4 | 58.6 | 0.7 | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 133.2% | -2.2% | 111.2% | -32.7% | 195.6% | · | · | · | · | |
| Revenue CAGR 3Y | 68.9% | 11.6% | 61.4% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 57.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 29.0% | · | · | · | · | |
| EPS CAGR 3Y | · | · | -26.8% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -31.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 36.6% | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -15.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -27.6% | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $285M | $122M | $125M | $59M | $88M | $30M | $11M | $132M | $65M | |
| Net Income TTM | $22M | $-36M | $67M | $-125M | $149M | $109M | $-17M | $-105M | $22M | |
| Market Cap | $361M | $417M | $392M | $183M | $250M | $194M | $134M | · | · | |
| Enterprise Value | $54M | · | · | · | · | · | · | · | · | |
| P/E | 17.0 | -12.1 | 6.8 | -1.3 | 2.7 | 2.7 | -6.7 | -1.4 | · | |
| P/S | 1.3 | 3.4 | 3.1 | 3.1 | 2.8 | 6.5 | 11.9 | · | · | |
| P/B | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 | · | · | |
| P / Tangible Book | 0.8 | 1.0 | 0.7 | 0.9 | 0.7 | 0.7 | · | · | · | |
| P / Cash Flow | 4.8 | 8.3 | -17.4 | -4.9 | 18.8 | -9.9 | -58.1 | · | · | |
| P / FCF | · | -4.2 | -17.3 | -4.8 | 18.9 | -9.8 | -53.8 | · | · | |
| EV / EBITDA | 1.1 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.2 | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 0.00% | 0.36% | 1.5% | 0.58% | 0.71% | 0.00% | · | · | |
| Earnings Yield | 5.9% | -8.3% | 14.8% | -74.4% | 37.2% | 37.6% | -15.0% | -70.5% | · | |
| Payout Ratio | · | 0.00% | 2.1% | -2.2% | 0.97% | 1.2% | · | · | · | |
| Annual Payout | · | $0 | $1M | $3M | $1M | $1M | $0 | · | $0 |
손익계산서 17
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115M | $54M | $50M | $59M | $51M | $124M | $49M | $23M | $26M | $24M | $92M | $10M | $8M | $15M | $13M | $16M | |
| Cost of Revenue | $84M | $42M | $44M | $47M | $45M | $65M | $40M | $21M | $19M | $12M | $24M | $10M | $9M | $10M | $9M | $10M | |
| Gross Profit | $31M | $12M | $6M | $13M | $7M | $59M | $9M | $2M | $7M | $12M | $68M | $237.0K | $-1M | $5M | $4M | $6M | |
| R&D Expense | · | · | · | · | · | · | · | $108.0K | $178.0K | $134.0K | · | $172.0K | $205.0K | $216.0K | $135.0K | $156.0K | |
| SG&A Expense | $20M | $17M | $16M | $16M | $16M | $17M | $22M | $11M | $10M | $12M | $11M | $12M | $9M | $12M | $16M | $15M | |
| Operating Expenses | $106M | $63M | $63M | $66M | $64M | $86M | $65M | $34M | $31M | $26M | $36M | $23M | $20M | $24M | $28M | $27M | |
| Operating Income | $9M | $-8M | $-13M | $-6M | $-12M | $38M | $-16M | $-10M | $-5M | $-2M | $56M | $-13M | $-13M | $-9M | $-15M | $-11M | |
| Interest Income | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $5M | · | · | · | · | · | · | · | |
| Other Non-op | $-937.0K | $185.0K | $-3M | $-449.0K | $-153.0K | $-717.0K | $-5M | $-573.0K | $-159.0K | $5M | $4M | $2M | $4M | $3M | $2M | $1M | |
| Pretax Income | $-10M | $-20M | $6M | $-3M | $-890.0K | $30M | $-15M | $-6M | $-16M | $-1M | $73M | $3M | $-20M | $12M | $-20M | $29M | |
| Income Tax | $-1M | $-3M | $1M | $-968.0K | $547.0K | $6M | $-776.0K | $5M | $-7M | $-1M | $-2M | $-197.0K | $-2M | $2M | $-2M | $679.0K | |
| Net Income | $47.0K | $-16M | $3M | $-3M | $-3M | $24M | $-13M | $-14M | $-8M | $-186.0K | $75M | $2M | $-19M | $9M | $-18M | $28M | |
| EPS (Basic) | $0.00 | $-0.16 | $0.04 | $-0.03 | $-0.03 | $0.25 | $-0.14 | $-0.14 | $-0.08 | $0.00 | $0.99 | $-0.02 | $-0.36 | $0.12 | $-0.62 | $0.54 | |
| EPS (Diluted) | $0.00 | $-0.16 | $0.03 | $-0.03 | $-0.03 | $0.25 | $-0.14 | $-0.14 | $-0.08 | $0.00 | $1.04 | $-0.03 | $-0.36 | $-0.07 | $-0.10 | $0.02 | |
| Shares (Basic) | 96,853,895 | 96,487,121 | -192,414,033 | 96,445,160 | 96,244,590 | 96,018,047 | -200,466,596 | 99,854,723 | 100,079,803 | 99,745,905 | -125,413,069 | 94,328,452 | 58,408,711 | 47,971,931 | -86,124,912 | 38,052,426 | |
| Shares (Diluted) | 98,117,805 | 96,487,121 | -192,512,944 | 96,445,160 | 96,244,590 | 96,981,413 | -200,466,596 | 99,854,723 | 100,079,803 | 99,745,905 | -154,187,687 | 99,122,973 | 58,408,711 | 89,067,821 | -119,236,722 | 71,164,236 | |
| EBITDA | $9M | $130.0K | · | $-6M | $-12M | $49M | · | $-10M | $-5M | $2M | · | $-15M | $-13M | $-6M | · | $-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 | $308M | $308M | $307M | $302M | $317M | $272M | $274M | $360M | $387M | $439M | $340M | $345M | $355M | $364M | $288M | $242M | |
| Short-term Investments | · | · | · | · | · | · | · | $51M | $55M | $60M | · | $101M | $90M | $97M | $98M | $159M | |
| Receivables | $87M | $29M | $26M | $27M | $23M | $96M | $27M | $11M | $19M | $15M | $81M | $6M | $6M | $9M | $8M | $7M | |
| Inventory | $25M | $23M | $27M | $26M | $26M | $26M | $27M | $12M | $12M | $10M | $11M | $12M | $14M | $15M | $14M | $14M | |
| Prepaid Expense | $14M | $12M | $21M | $18M | $20M | $16M | $32M | $24M | $21M | $29M | $23M | $20M | $21M | $20M | $19M | $5M | |
| Current Assets | $466M | $431M | $450M | $441M | $444M | $465M | $420M | $458M | $494M | $553M | $555M | $484M | $486M | $505M | $428M | $427M | |
| PP&E (Net) | $20M | $20M | $21M | $22M | $23M | $23M | $24M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | |
| PP&E (Gross) | $26M | $26M | $27M | $29M | $30M | $29M | $29M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Accum. Depreciation | $6M | $6M | $6M | $7M | $7M | $6M | $5M | $3M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $1M | |
| Goodwill | $26M | $26M | $26M | $26M | $26M | $26M | $29M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | |
| Intangibles | $43M | $45M | $48M | $55M | $62M | $68M | $55M | $31M | $36M | $30M | $34M | $28M | $31M | $34M | $37M | $40M | |
| Other Non-current Assets | $8M | $8M | $9M | $7M | $7M | $6M | $6M | $8M | $4M | $5M | $4M | $5M | $7M | $5M | $5M | $5M | |
| Total Assets | $792M | $756M | $771M | $769M | $776M | $802M | $756M | $708M | $754M | $632M | $634M | $529M | $535M | $557M | $483M | $485M | |
| Accounts Payable | $16M | $11M | $13M | $13M | $11M | $12M | $12M | $5M | $3M | $5M | $3M | $9M | $6M | $8M | $6M | $5M | |
| Current Liabilities | $98M | $50M | $49M | $51M | $50M | $75M | $50M | $28M | $44M | $26M | $28M | $21M | $78M | $90M | $87M | $85M | |
| Capital Leases | $8M | $9M | $8M | $9M | $8M | $6M | $7M | $1M | $1M | $1M | $2M | $2M | $898.0K | $2M | $2M | $2M | |
| Deferred Tax | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | · | · | $0 | $0 | $125.0K | $502.0K | $742.0K | $3M | |
| Other Non-current Liabilities | $3M | $4M | $3M | $3M | $4M | $3M | $2M | $2M | $1M | $1M | $4M | $2M | $2M | $2M | $2M | $2M | |
| Total Liabilities | $235M | $189M | $187M | $192M | $198M | $224M | $204M | $129M | $157M | $42M | $44M | $26M | $176M | $179M | $194M | $184M | |
| Long-term Debt | $91M | $91M | $92M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $0 | $2M | $2M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $97.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | $96.0K | $99.0K | $100.0K | $100.0K | $100.0K | $99.0K | $58.0K | $58.0K | $43.0K | $38.0K | |
| Paid-in Capital | $914M | $916M | $915M | $913M | $911M | $911M | $910M | $908M | $907M | $906M | $906M | $905M | $739M | $740M | $663M | $644M | |
| Retained Earnings | $-270M | $-270M | $-254M | $-258M | $-255M | $-251M | $-276M | $-262M | $-248M | $-240M | $-240M | $-314M | $-316M | $-297M | $-307M | $-288M | |
| Treasury Stock | $119M | $119M | $119M | $119M | $119M | $119M | $119M | $106M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | $98M | |
| AOCI | $580.0K | $784.0K | $670.0K | $231.0K | $345.0K | $-518.0K | $-1M | · | · | · | $0 | · | · | · | · | · | |
| Stockholders' Equity | $527M | $529M | $543M | $538M | $539M | $540M | $515M | $540M | $561M | $568M | $568M | $493M | $324M | $345M | $258M | $258M | |
| Liabilities + Equity | $792M | $756M | $771M | $769M | $776M | $802M | $756M | $708M | $754M | $632M | $634M | $529M | $535M | $557M | $483M | $485M | |
| Shares Outstanding | 97,586,805 | 96,589,132 | 96,475,469 | 96,460,378 | 96,444,993 | 96,171,702 | 96,048,999 | 98,838,337 | 100,375,459 | 100,021,951 | 99,895,473 | 99,886,322 | 58,754,795 | 58,551,798 | 43,484,867 | 38,540,276 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $10M | $11M | $11M | $11M | $12M | $10M | $7M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $1M | $2M | $2M | $954.0K | $922.0K | $2M | $781.0K | $891.0K | $858.0K | $973.0K | $973.0K | $874.0K | $477.0K | $532.0K | $1M | |
| Amort. of Intangibles | $2M | $5M | $6M | $6M | $6M | $5M | $6M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $10M | · | · | · | $-33M | · | · | · | $50M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $4M | $3M | $13M | $10M | $50M | $2M | $-20M | $-571.0K | $16M | $55M | $-5M | $1M | $-15M | $-4M | $-24M | $4M | |
| CapEx | · | · | · | · | · | $2M | · | $2M | $143M | $270.0K | $37.0K | $15.0K | $54.0K | $83.0K | $180.0K | $142.0K | |
| Investing Cash Flow | $-1M | $-982.0K | $-6M | $-14M | $-1M | $1M | $-96M | $-7M | $-152M | $42M | $8M | $-601.0K | $6M | $3M | $60M | $46M | |
| Stock Repurchased | · | · | $0 | · | · | · | $13M | · | · | · | $0 | $0 | $0 | $0 | $0 | $11M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $700.0K | $700.0K | $700.0K | $700.0K | |
| Financing Cash Flow | $-3M | $-2M | $-2M | $-10M | $-4M | $-6M | $31M | $-19M | $84M | $2M | $-8M | $-11M | $-673.0K | $78M | $8M | $-68M | |
| Net Change in Cash | $128.0K | $788.0K | $5M | $-15M | $45M | $-2M | $-86M | $-27M | $-52M | $99M | $-5M | $-10M | $-9M | $76M | $46M | $-22M | |
| Taxes Paid | · | · | · | · | · | · | $588.0K | $76.0K | $268.0K | $116.0K | $109.0K | $171.0K | $404.0K | $147.0K | $175.0K | $172.0K | |
| Free Cash Flow | · | · | · | · | · | $335.0K | · | · | · | $55M | · | · | · | $-4M | · | · |
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 | 26.8% | 22.2% | · | 21.2% | 12.8% | 47.4% | · | 10.1% | 26.2% | 49.2% | · | 2.4% | -13.2% | 32.7% | · | 37.5% | |
| Operating Margin | 7.4% | -15.4% | · | -10.8% | -24.2% | 30.8% | · | -44.1% | -18.4% | -8.6% | · | -152.9% | -158.5% | -63.0% | · | -71.6% | |
| Net Margin | 0.04% | -29.0% | · | -4.6% | -6.4% | 19.5% | · | -60.0% | -32.7% | -0.76% | · | 16.2% | -237.6% | 63.8% | · | 176.9% | |
| Pretax Margin | -8.5% | -37.2% | · | -5.7% | -1.7% | 23.8% | · | -26.4% | -61.5% | -5.3% | · | 25.4% | -258.4% | 80.6% | · | 183.1% | |
| EBITDA Margin | 7.4% | 0.24% | · | -10.8% | -24.2% | 39.3% | · | -44.1% | -18.4% | 10.2% | · | -152.9% | -158.5% | -40.2% | · | -71.6% | |
| ROA | 0.01% | -2.0% | · | -0.37% | -0.43% | 3.4% | · | -2.3% | -1.3% | -0.03% | · | 0.32% | -3.4% | 1.6% | · | 4.5% | |
| ROE | 0.01% | -2.9% | · | -0.51% | -0.60% | 4.4% | · | -2.7% | -1.9% | -0.04% | · | 0.44% | -6.6% | 2.8% | · | 11.7% | |
| ROIC | 1.4% | -1.4% | · | -0.85% | -3.7% | 5.6% | · | -3.6% | -0.47% | -0.05% | · | -3.4% | -3.5% | -2.1% | · | -4.3% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.8 | 8.6 | · | 8.6 | 8.8 | 6.2 | · | 16.4 | 11.2 | 21.4 | · | 22.6 | 6.2 | 5.6 | · | 5.0 | |
| Quick Ratio | 4.0 | 6.7 | · | 6.4 | 6.7 | 4.9 | · | 15.1 | 10.4 | 19.9 | · | 21.1 | 5.8 | 5.2 | · | 4.8 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | 3.3 | 1.7 | · | 2.4 | 2.4 | 3.6 | · | 1.7 | 1.5 | 1.0 | · | 0.8 | 0.7 | 0.8 | · | 1.4 | |
| Receivables Turnover | 2.1 | 0.9 | · | 3.1 | 2.4 | 2.2 | · | 2.8 | 2.1 | 2.0 | · | 1.6 | 0.8 | 1.7 | · | 4.3 |
가치 평가 (TTM) 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 TTM | $279M | $289M | · | $258M | $225M | $198M | · | $84M | $68M | $57M | · | $49M | $55M | $61M | · | $48M | |
| Net Income TTM | $-22M | $3M | · | $4M | $-1M | $2M | · | $-21M | $-26M | $-8M | · | $20M | $-43M | $-97M | · | $-17M | |
| Market Cap | $455M | $465M | · | $313M | $345M | $308M | · | $461M | $503M | $533M | · | $365M | $244M | $226M | · | $156M | |
| Enterprise Value | · | · | · | $12M | $31M | $38M | · | · | · | · | · | · | · | · | · | · | |
| P/E | -21.2 | 160.3 | · | 65.0 | · | 106.7 | · | -18.6 | -10.7 | -11.6 | · | -8.3 | -2.2 | -1.2 | · | -1.9 | |
| P/S | 1.6 | 1.6 | · | 1.2 | 1.5 | 1.6 | · | 5.5 | 7.4 | 9.3 | · | 7.5 | 4.4 | 3.7 | · | · | |
| P/B | 0.9 | 0.9 | · | 0.6 | 0.6 | 0.6 | · | 0.9 | 0.9 | 0.9 | · | 0.7 | 0.8 | 0.7 | · | · | |
| P / Tangible Book | 1.0 | 1.0 | · | 0.7 | 0.8 | 0.7 | · | 0.9 | 1.0 | 1.0 | · | 0.8 | 0.9 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | 136.5 | · | · | · | 126.9 | · | · | · | 9.7 | · | · | · | -52.0 | · | · | |
| P / FCF | · | · | · | · | · | 918.7 | · | · | · | 9.8 | · | · | · | -51.0 | · | · | |
| EV / EBITDA | · | · | · | -1.8 | -2.5 | 0.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 114.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 0.0 | 0.1 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -4.7% | 0.62% | · | 1.5% | 0.00% | 0.94% | · | -5.4% | -9.4% | -8.6% | · | -12.0% | -44.5% | -80.3% | · | -53.7% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | · | 7.4% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $285M | $122M | $125M | $59M | $88M |
| 매출 총이익률 % | 29.6% | 24.2% | 57.8% | 36.9% | — |
| 영업이익률 % | 2.2% | -26.9% | 16.7% | -67.7% | 121.2% |
| 순이익 | $22M | $-36M | $67M | $-125M | $149M |
| 희석 EPS | $0.22 | $-0.36 | $0.58 | $-3.13 | $1.91 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | — | — | — | — |
| 유동비율 | 9.2 | 8.9 | 20.1 | 4.9 | 3.6 |
| 당좌 비율 | 6.8 | 6.4 | 18.8 | 4.5 | 3.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | $-99M | $-23M | $-38M | $13M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 128개의 제출자 · $383.7M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 23 (-9 이전 분기 대비) | 11 (+6 이전 분기 대비) | 41 (+1 이전 분기 대비) | 28 (+2 이전 분기 대비) | +517K |
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 |
|---|---|---|---|---|
| Starboard Value LP | $284,835,953 | 61,123,595 | 74.23% | 주식 |
| STATE STREET CORP | $14,756,901 | 3,166,717 | 3.85% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $13,253,338 | 2,844,064 | 3.45% | 주식 |
| VANGUARD GROUP INC | $6,931,675 | 1,853,389 | 1.81% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,920,971 | 1,485,187 | 1.80% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $6,594,310 | 1,415,088 | 1.72% | 주식 |
| Krilogy Financial LLC | $5,255,692 | 1,127,831 | 1.37% | 주식 |
| Peapod Lane Capital LLC | $4,635,628 | 994,770 | 1.21% | 주식 |
| Pacific Ridge Capital Partners, LLC | $3,779,083 | 810,962 | 0.98% | 주식 |
| Formidable Asset Management, LLC | $3,736,629 | 793,136 | 0.97% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $3,596,727 | 771,632 | 0.94% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $3,230,820 | 693,309 | 0.84% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,932,659 | 629,326 | 0.76% | 주식 |
| AEGIS FINANCIAL CORP | $2,288,461 | 491,086 | 0.60% | 주식 |
| Empowered Funds, LLC | $1,705,681 | 366,026 | 0.44% | 주식 |
| Toroso Investments, LLC | $1,635,981 | 437,428 | 0.43% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,348,585 | 289,396 | 0.35% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,344,233 | 288,462 | 0.35% | 주식 |
| CITADEL ADVISORS LLC | $1,162,782 | 249,524 | 0.30% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,096,764 | 235,357 | 0.29% | 주식 |
| FRANKLIN RESOURCES INC | $877,571 | 188,320 | 0.23% | 주식 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $776,692 | 166,672 | 0.20% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $699,802 | 150,172 | 0.18% | 주식 |
| Marquette Asset Management, LLC | $626,617 | 134,467 | 0.16% | 주식 |
| RITHOLTZ WEALTH MANAGEMENT | $533,481 | 114,481 | 0.14% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $521,995 | 112,016 | 0.14% | 주식 |
| JANE STREET GROUP, LLC | $520,862 | 111,773 | 0.14% | 주식 |
| Coppell Advisory Solutions LLC | $519,645 | 29 | 0.14% | 주식 |
| Quantinno Capital Management LP | $494,612 | 106,140 | 0.13% | 주식 |
| Capital Wealth Alliance, LLC | $484,500 | 103,970 | 0.13% | 주식 |
| GOLDMAN SACHS GROUP INC | $411,077 | 88,214 | 0.11% | 주식 |
| FMR LLC | $352,925 | 75,735 | 0.09% | 주식 |
| GatePass Capital, LLC | $351,830 | 75,500 | 0.09% | 주식 |
| SIMPLEX TRADING, LLC | $303,379 | 65,103 | 0.08% | 주식 |
| Bank of New York Mellon Corp | $271,897 | 58,347 | 0.07% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $263,379 | 56,519 | 0.07% | 주식 |
| Cornerstone Investment Partners, LLC | $245,111 | 52,599 | 0.06% | 주식 |
| Nuveen, LLC | $224,701 | 48,219 | 0.06% | 주식 |
| RHUMBLINE ADVISERS | $208,435 | 44,731 | 0.05% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $206,060 | 42,840 | 0.05% | 주식 |
| Point72 Asset Management, L.P. | $197,631 | 42,410 | 0.05% | 주식 |
| DEUTSCHE BANK AG\ | $159,102 | 34,142 | 0.04% | 주식 |
| Permanent Capital Management, LP | $139,800 | 30,000 | 0.04% | 주식 |
| LEVIN CAPITAL STRATEGIES, L.P. | $139,800 | 30,000 | 0.04% | 주식 |
| WELLS FARGO & COMPANY/MN | $136,543 | 29,301 | 0.04% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $127,586 | 27,379 | 0.03% | 주식 |
| XTX Topco Ltd | $119,482 | 25,640 | 0.03% | 주식 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | $116,500 | 25,000 | 0.03% | 주식 |
| BANK OF AMERICA CORP /DE/ | $111,943 | 24,022 | 0.03% | 주식 |
| Mariner, LLC | $109,440 | 23,485 | 0.03% | 주식 |
| IEQ CAPITAL, LLC | $104,664 | 22,460 | 0.03% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $99,724 | 21,400 | 0.03% | 콜 옵션 |
| MetLife Investment Management, LLC | $94,640 | 20,309 | 0.02% | 주식 |
| LPL Financial LLC | $93,200 | 20,000 | 0.02% | 주식 |
| Ethic Inc. | $91,718 | 19,682 | 0.02% | 주식 |
| GROUP ONE TRADING LLC | $90,800 | 19,485 | 0.02% | 주식 |
| Russell Investments Group, Ltd. | $86,969 | 18,663 | 0.02% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $86,210 | 18,500 | 0.02% | 주식 |
| IMC-Chicago, LLC | $81,755 | 17,544 | 0.02% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $75,082 | 16,112 | 0.02% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $74,473 | 16,849 | 0.02% | 주식 |
| Nuveen Asset Management, LLC | $73,941 | 17,037 | 0.02% | 주식 |
| Sather Financial Group Inc | $71,354 | 15,312 | 0.02% | 주식 |
| Investors Research Corp | $70,269 | 14,609 | 0.02% | 주식 |
| SALEM INVESTMENT COUNSELORS INC | $68,335 | 14,664 | 0.02% | 주식 |
| ROYCE & ASSOCIATES LP | $68,087 | 14,611 | 0.02% | 주식 |
| JPMORGAN CHASE & CO | $67,589 | 14,504 | 0.02% | 주식 |
| Abel Hall, LLC | $67,179 | 14,416 | 0.02% | 주식 |
| CITIGROUP INC | $65,855 | 14,132 | 0.02% | 주식 |
| Invesco Ltd. | $65,072 | 13,964 | 0.02% | 주식 |
| NJ State Employees Deferred Compensation Plan | $65,000 | 20,000 | 0.02% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $64,341 | 13,807 | 0.02% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $59,457 | 12,759 | 0.02% | 주식 |
| Vanguard Global Advisers, LLC | $59,457 | 12,759 | 0.02% | 주식 |
| BlackRock, Inc. | $55,948 | 12,006 | 0.01% | 주식 |
| Gem Investment Advisors, LLC | $52,425 | 11,250 | 0.01% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $51,353 | 11,020 | 0.01% | 주식 |
| Quadrature Capital Ltd | $46,814 | 10,046 | 0.01% | 주식 |
| Horizon Wealth Management, LLC | $46,600 | 10,000 | 0.01% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $41,572 | 8,921 | 0.01% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $29,931 | 6,423 | 0.01% | 주식 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $27,657 | 5,935 | 0.01% | 주식 |
| NORTHERN TRUST CORP | $23,356 | 5,012 | 0.01% | 주식 |
| Arax Advisory Partners | $22,675 | 4,866 | 0.01% | 주식 |
| CWM, LLC | $22,323 | 4,641 | 0.01% | 주식 |
| BARCLAYS PLC | $21,706 | 4,658 | 0.01% | 주식 |
| Tower Research Capital LLC (TRC) | $18,016 | 3,866 | 0.00% | 주식 |
| Optiver Holding B.V. | $15,648 | 3,358 | 0.00% | 주식 |
| Ameritas Investment Partners, Inc. | $14,628 | 3,139 | 0.00% | 주식 |
| Legal & General Group Plc | $13,635 | 2,926 | 0.00% | 주식 |
| EFG International AG | $13,607 | 2,920 | 0.00% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,903 | 1,851 | 0.00% | 주식 |
| PNC Financial Services Group, Inc. | $8,346 | 1,791 | 0.00% | 주식 |
| Integrated Wealth Concepts LLC | $5,755 | 1,235 | 0.00% | 주식 |
| UBS Group AG | $5,126 | 1,100 | 0.00% | 주식 |
| ROYAL BANK OF CANADA | $5,000 | 1,042 | 0.00% | 주식 |
| OSAIC HOLDINGS, INC. | $4,310 | 925 | 0.00% | 주식 |
| Sterling Capital Management LLC | $2,982 | 640 | 0.00% | 주식 |
| Torren Management, LLC | $2,713 | 564 | 0.00% | 주식 |
| Allworth Financial LP | $2,405 | 516 | 0.00% | 주식 |
회사 내부자 30 명의 내부자 · 8 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Martin D. Mcnulty Jr. | Chief Executive Officer | 2026년 6월 5일 F | 418,430 | 0 | 0 | $0 |
| Marvin E Key | Chief Executive Officer | 2016년 4월 25일 P | 190,833 | 0 | 0 | $0 |
| RYAN PAUL R | CEO | 2013년 7월 31일 S | 430,891 | 0 | 0 | $0 |
| Amit Kumar | Pres/CEO of CombiMatrix Corp. | 2007년 5월 4일 P | 328,614 | 0 | 0 | $0 |
| Clayton J Haynes | CFO | 2018년 8월 10일 F | 138,548 | 0 | 0 | $0 |
| Robert Rasamny | Chief Administrative Officer | 2026년 6월 5일 F | 73,976 | 0 | 0 | $0 |
| Jason W. Soncini | General Counsel | 2026년 6월 5일 F | 235,615 | 0 | 0 | $0 |
| Robert L Harris II | Executive Chairman | 2015년 12월 1일 P | 379,609 | 0 | 0 | $0 |
| Molinelli Gavin | 이사 | 2026년 6월 30일 A | 205,966 | 0 | 0 | $0 |
| Michelle Felman | 이사 | 2026년 6월 23일 A | 57,224 | 0 | 0 | $0 |
| Maureen Oconnell | 이사 | 2026년 6월 23일 A | 297,655 | 0 | 0 | $0 |
| Sagal Jonathan | 이사 | 2023년 5월 26일 A | 189,227 | 0 | 0 | $0 |
| Alfred Victor Tobia Jr. | 이사 | 2018년 12월 7일 P | 242,080 | 0 | 0 | $0 |
| Louis G Graziadio III | 이사 | 2018년 3월 14일 P | 354,500 | 0 | 0 | $0 |
| James F Sanders | 이사 | 2018년 1월 2일 A | — | 0 | 0 | $0 |
| William S. Anderson | 이사 | 2017년 3월 15일 A | 47,370 | 0 | 0 | $0 |
| Edward W Frykman | 이사 | 2017년 3월 15일 A | 73,290 | 0 | 0 | $0 |
| Fred A Deboom | 이사 | 2017년 3월 15일 A | 78,600 | 0 | 0 | $0 |
| AKIN THOMAS B | 이사 | 2007년 5월 4일 P | 701,228 | 0 | 0 | $0 |
| ACACIA RESEARCH CORP | 10% 소유주 | 2020년 6월 4일 S | 1,000 | 0 | 0 | $0 |
| Isaac T. Kohlberg | — | 2026년 8월 12일 S | 78,310 | 0 | 1 | $-150,318 |
| Ajay Sundar | — | 2026년 6월 23일 A | 107,605 | 0 | 0 | $0 |
| Geoffrey G Ribar | — | 2025년 5월 30일 A | 85,827 | 0 | 0 | $0 |
| Clifford Press | — | 2022년 9월 6일 F | 268,836 | 0 | 0 | $0 |
| Allen C Bradley JR | — | 2019년 5월 8일 A | 38,462 | 0 | 0 | $0 |
| Edward Joseph Treska | — | 2018년 8월 10일 F | 90,294 | 0 | 0 | $0 |
| Frank E. Walsh III | — | 2018년 1월 2일 A | 395,726 | 0 | 0 | $0 |
| Dooyong Lee | — | 2012년 12월 6일 S | 69,467 | 0 | 0 | $0 |
| Ridgon F Currie | — | 2007년 3월 20일 M | 0 | 0 | 0 | $0 |
| Robert Andrew Berman | — | 2007년 2월 9일 M | 30,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 6 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 |
|---|---|---|---|---|---|
| STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD, GAVIN T. MOLINELLI, AJAY SUNDAR, JONATHAN SAGAL ×5 제출 서류 | 2024년 11월 14일 | — | 최초 제출 | — | SEC |
| Acacia Research Corporation ×11 제출 서류 | 2022년 6월 29일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2018년 8월 31일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2005년 2월 15일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2005년 2월 4일 | — | 최초 제출 | 수동적 투자 | SEC |
| Donald D. Montgomery ×2 제출 서류 | 2004년 2월 3일 | — | 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 29 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.04% | 797 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 379,142 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 197,555 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 309,632 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 58,792 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 562,265 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 6,102 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 1,611 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 2,945 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,259 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,270 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,254 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 32 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 15,864 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,782 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 36,795 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1,942 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4,436 NS | 2026년 4월 30일 | 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 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWN · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWC · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 2026년 7월 13일 | 일간 |
| VFH · VANGUARD WORLD FUND | — | — | 2026년 7월 20일 | 일간 |