AGYS Agilysys, Inc. - Common Stock
Agilysys, Inc. - Common Stock 정보 위키백과 회사 개요
Agilysys Inc. is an American software company that develops and markets proprietary enterprise software and other products for the hospitality industry. The company specializes in point of sale, property management, inventory and procurement, document management, workforce management, and mobile and wireless products.
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Agilysys Inc. is an American software company that develops and markets proprietary enterprise software and other products for the hospitality industry. The company specializes in point of sale, property management, inventory and procurement, document management, workforce management, and mobile and wireless products.
Agilysys operates throughout North America, Europe and Asia. It has corporate services located in Alpharetta, Georgia, EMEA headquarters in Windsor, UK, and offices in Singapore, Hong Kong, Malaysia and Chennai covering Asia and the Pacific.
## History
The company was founded in Ohio in 1963 as Pioneer-Standard Electronics, Inc., following a merger of Pioneer Electronics Supply of Cleveland and Standard Radio Supply of Dayton.
By 1996, it was the sixth-largest supplier of industrial electronics in the United States. It had moved beyond parts distribution to consulting and specialized product development for the computer hardware and software industries.
In 2003, the company changed its name to Agilysys.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
AGYS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
AGYS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2009년 7월 16일 | $0.0300 |
| 2009년 4월 14일 | $0.0300 |
| 2009년 1월 16일 | $0.0300 |
| 2008년 10월 9일 | $0.0300 |
| 2008년 7월 11일 | $0.0300 |
| 2008년 4월 11일 | $0.0300 |
| 2008년 1월 11일 | $0.0300 |
| 2007년 10월 10일 | $0.0300 |
| 2007년 7월 11일 | $0.0300 |
| 2007년 4월 11일 | $0.0300 |
| 2007년 1월 10일 | $0.0300 |
| 2006년 10월 11일 | $0.0300 |
| 2006년 7월 12일 | $0.0300 |
| 2006년 4월 11일 | $0.0300 |
| 2006년 1월 11일 | $0.0300 |
| 2005년 10월 12일 | $0.0300 |
| 2005년 7월 12일 | $0.0300 |
| 2005년 4월 15일 | $0.0300 |
| 2005년 1월 12일 | $0.0300 |
| 2004년 10월 12일 | $0.0300 |
AGYS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 4 28.6%
- 매수 8 57.1%
- 보유 2 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-18실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 12월 31일 | $0.63 | $0.51 | — |
| 2026년 6월 30일 | $0.49 | $0.41 | 0.08% |
| 2026년 3월 31일 | $0.63 | $0.51 | 0.12% |
| 2025년 12월 31일 | $0.42 | $0.46 | -0.04% |
| 2025년 9월 30일 | $0.40 | $0.39 | 0.01% |
| 2025년 6월 30일 | $0.33 | $0.37 | -0.04% |
| 2025년 3월 31일 | $0.54 | $0.29 | 0.25% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| NN | — | — | — | — | — | — |
| WK | — | -183.5 | 19.8% | -3.0% | 72.7% | 78.5% |
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| BRZE | — | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| CLSK | — | — | — | — | — | — |
| SOUN | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $319M | $276M | $237M | $198M | $163M | $137M | $161M | $141M | $127M | $128M | $120M | $104M | |
| Cost of Revenue | $119M | $104M | $93M | $77M | $61M | $48M | $80M | $67M | $63M | $64M | $52M | $43M | |
| Gross Profit | $200M | $172M | $144M | $121M | $102M | $89M | $81M | $74M | $64M | $64M | $68M | $60M | |
| R&D Expense | $73M | $62M | $57M | $50M | $46M | $55M | $41M | $38M | $28M | $29M | $27M | $25M | |
| SG&A Expense | $42M | $41M | $36M | $31M | $95M | $110M | $115M | $87M | $76M | $20M | $22M | $22M | |
| Operating Expenses | $157M | $149M | $129M | $108M | · | · | · | $87M | $76M | $75M | $72M | · | |
| Operating Income | $43M | $23M | $16M | $13M | $6M | $-21M | $-34M | $-13M | $-12M | $-11M | $-4M | $-12M | |
| Interest Expense | $493.0K | $2M | $0 | $0 | $12.0K | $20.0K | $9.0K | $10.0K | $10.0K | $15.0K | $29.0K | $48.0K | |
| Interest Income | $2M | $4M | $5M | $2M | $59.0K | $107.0K | $380.0K | $339.0K | $98.0K | $162.0K | $92.0K | $110.0K | |
| Other Non-op | $4M | $791.0K | $-152.0K | $697.0K | $145.0K | $-338.0K | $-176.0K | $-191.0K | $391.0K | $-224.0K | $491.0K | $-146.0K | |
| Pretax Income | $48M | $26M | $21M | $16M | $7M | $-21M | $-34M | $-13M | $-12M | $-11M | $-4M | $-13M | |
| Income Tax | $10M | $2M | $-66M | $1M | $33.0K | $-208.0K | $201.0K | $221.0K | $-3M | $236.0K | $6.0K | $-1M | |
| Net Income | $39M | $23M | $86M | $15M | $6M | $-21M | $-34M | $-13M | $-8M | $-12M | $-4M | $-11M | |
| EPS (Basic) | $1.39 | $0.84 | $3.31 | $0.52 | $0.19 | $-1.01 | $-1.47 | · | · | · | $-0.17 | $-0.51 | |
| EPS (Diluted) | $1.37 | $0.82 | $3.17 | $0.49 | $0.18 | $-1.01 | $-1.47 | · | · | · | · | · | |
| Shares (Basic) | 27,923,000 | 27,518,000 | 25,668,000 | 24,694,000 | 24,357,000 | 23,458,000 | 23,233,000 | 23,037 | 22,801 | · | · | · | |
| Shares (Diluted) | 28,389,000 | 28,257,000 | 26,842,000 | 25,929,000 | 25,483,000 | 23,458,000 | 23,233,000 | · | · | · | · | · | |
| EBITDA | $43M | $23M | $16M | $13M | $6M | · | · | $-13M | $-12M | $-11M | · | $-12M |
대차대조표 28
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $73M | $145M | $113M | $97M | $99M | $47M | $41M | $40M | $49M | $61M | $75M | |
| Receivables | $43M | $32M | $29M | $22M | $25M | $26M | $36M | $27M | $16M | $16M | $22M | $25M | |
| Inventory | $8M | $5M | $5M | $10M | $7M | $1M | $4M | $2M | $2M | $2M | $3M | $641.0K | |
| Prepaid Expense | $12M | $9M | $8M | $7M | $5M | $5M | $5M | $6M | $6M | $6M | $10M | $4M | |
| Other Current Assets | $117.0K | $1M | $401.0K | · | · | · | · | · | · | · | · | $8.0K | |
| Current Assets | $184M | $124M | $189M | $155M | $136M | $133M | $93M | $79M | $64M | $74M | $96M | $105M | |
| PP&E (Net) | $14M | $17M | $18M | $15M | $6M | $9M | $12M | $16M | $18M | $16M | $15M | $12M | |
| PP&E (Gross) | $43M | $43M | $41M | $43M | $38M | $39M | $39M | $36M | $34M | $29M | $25M | $22M | |
| Accum. Depreciation | $29M | $26M | $23M | $29M | $32M | $30M | $25M | $20M | $16M | $13M | $10M | $10M | |
| Goodwill | $134M | $131M | $33M | $33M | $33M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Intangibles | $66M | $71M | $17M | $18M | $20M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | |
| Other Non-current Assets | $11M | $9M | $8M | $8M | $6M | $6M | $6M | $6M | $2M | $3M | $3M | $4M | |
| Total Assets | $482M | $434M | $350M | $243M | $214M | $190M | $155M | $164M | $157M | $167M | $185M | $182M | |
| Accounts Payable | $12M | $12M | $9M | $9M | $10M | $6M | $13M | $5M | $8M | $9M | $8M | $17M | |
| Accrued Liabilities | $24M | $22M | $20M | $14M | $11M | $11M | $9M | $14M | $9M | $8M | $13M | $10M | |
| Current Liabilities | $125M | $111M | $89M | $79M | $71M | $61M | $69M | $58M | $45M | $46M | $54M | $51M | |
| Capital Leases | $14M | $17M | $20M | $13M | $6M | $9M | $11M | $0 | $57.0K | $116.0K | $215.0K | $47.0K | |
| Deferred Tax | $10M | $11M | $554.0K | $2M | $938.0K | $923.0K | $880.0K | $861.0K | $227.0K | $3M | $3M | $3M | |
| Other Non-current Liabilities | $6M | $5M | $4M | $4M | $3M | $4M | $2M | $4M | $4M | $4M | $4M | $4M | |
| Total Debt | $0 | $24M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Paid-in Capital | $132M | $110M | $95M | $53M | $50M | $37M | $5M | $781.0K | $-2M | $-6M | $-8M | $-11M | |
| Retained Earnings | $200M | $161M | $138M | $53M | $40M | $35M | $59M | $93M | $104M | $113M | $124M | $128M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| AOCI | $-13M | $-13M | $-4M | $-4M | $-56.0K | $39.0K | $201.0K | $-259.0K | $-255.0K | $-204.0K | $-177.0K | $-151.0K | |
| Stockholders' Equity | $327M | $266M | $236M | $109M | $97M | $80M | $72M | $101M | $108M | $114M | $123M | $124M | |
| Liabilities + Equity | $482M | $434M | $350M | $243M | $214M | $190M | $155M | $164M | $157M | $167M | $185M | $182M | |
| Shares Outstanding | 28,166,478 | 28,015,775 | 27,376,862 | 25,326,626 | 24,728,532 | 24,010,727 | 23,609,398 | 23,501,193 | 23,324,679 | 23,210,682 | 22,942,586 | 22,789,355 |
현금 흐름 13
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $22M | $18M | $14M | $13M | $15M | $40M | $5M | $4M | $5M | $2M | $3M | $3M | |
| Deferred Tax | $7M | $434.0K | $-66M | $-181.0K | $-925.0K | $-959.0K | $-356.0K | $309.0K | $-3M | · | · | · | |
| Amort. of Intangibles | $6M | $4M | $1M | $2M | $2M | $2M | $3M | $3M | $2M | $1M | $1M | $3M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $2M | $243.0K | $264.0K | $996.0K | |
| Operating Cash Flow | $70M | $55M | $48M | $34M | $28M | $28M | $11M | $7M | $7M | $3M | $7M | $-2M | |
| CapEx | $2M | $3M | $8M | $7M | $1M | $1M | $3M | $3M | $6M | $4M | $6M | $5M | |
| Investing Cash Flow | $-2M | $-149M | $-8M | $-7M | $-26M | $-1M | $-3M | $-6M | $-15M | $-14M | $-21M | $-22M | |
| Net Debt Issued | $0 | $0 | $-2.0K | $-4.0K | $-19.0K | · | · | $-120.0K | $-124.0K | $-117.0K | · | $-144.0K | |
| Financing Cash Flow | $-24M | $22M | $-9M | $-11M | $-5M | $25M | $-1M | $-767.0K | $-1M | · | $-577.0K | $-401.0K | |
| Net Change in Cash | $44M | $-72M | $32M | $16M | $-2M | $53M | $6M | $828.0K | $-9M | $-11M | $-14M | $-24M | |
| Taxes Paid | $2M | $2M | $2M | $1M | $787.0K | $459.0K | $694.0K | $409.0K | $-227.0K | $19.0K | $17.0K | $19.0K | |
| Free Cash Flow | $68M | $52M | $40M | $27M | $27M | · | · | $4M | $734.0K | $-725.0K | · | $-7M | |
| Levered FCF | $68M | $51M | $40M | $27M | $27M | · | · | $4M | $726.8K | $-740.3K | · | $-7M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.6% | 62.4% | 60.8% | 61.0% | 62.4% | · | · | 52.5% | 50.6% | 50.0% | · | 58.0% | |
| Operating Margin | 13.5% | 8.2% | 6.6% | 6.5% | 3.9% | · | · | -9.3% | -9.5% | -8.9% | · | -12.0% | |
| Net Margin | 12.2% | 8.4% | 36.3% | 7.4% | 4.0% | · | · | -9.3% | -6.6% | -9.2% | · | -11.1% | |
| Pretax Margin | 15.2% | 9.3% | 8.7% | 8.0% | 4.0% | · | · | -9.2% | -9.1% | -9.0% | · | -12.1% | |
| EBITDA Margin | 13.5% | 8.2% | 6.6% | 6.5% | 3.9% | · | · | -9.3% | -9.5% | -8.9% | · | -12.0% | |
| ROA | 8.5% | 5.9% | 29.0% | 6.4% | 3.2% | · | · | -8.2% | -5.1% | -6.7% | · | · | |
| ROE | 12.4% | 8.9% | 36.9% | 13.2% | 6.8% | · | · | -12.9% | -7.5% | -9.9% | · | · | |
| ROIC | 10.5% | 7.1% | 27.8% | 10.9% | 6.5% | · | · | -13.2% | -8.0% | -10.2% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.1 | 2.1 | 2.0 | 1.9 | · | · | 1.4 | 1.4 | 1.6 | · | · | |
| Quick Ratio | 1.3 | 0.9 | 2.0 | 1.7 | 1.7 | · | · | 0.5 | 0.4 | 0.3 | · | · | |
| Debt / Equity | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | 87.3 | 14.8 | · | · | 526.6 | · | · | -1308.1 | -1208.0 | -760.5 | · | -259.7 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.9 | 0.8 | · | · | 0.9 | 0.8 | 0.7 | · | · | |
| Inventory Turnover | 18.8 | 21.2 | 13.0 | 9.2 | 15.1 | · | · | 33.1 | 29.9 | 26.1 | · | · | |
| Receivables Turnover | 8.6 | 9.0 | 9.2 | 8.3 | 6.4 | · | · | 6.1 | 8.0 | 6.8 | · | · |
성장률 7
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.8% | 16.1% | 19.9% | 21.8% | 18.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.3% | 19.2% | 20.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.1% | -74.1% | 546.9% | 172.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 40.9% | 65.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 67.0% | -73.1% | 491.1% | 125.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 38.6% | 53.0% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $319M | $276M | $237M | $198M | $163M | $137M | $161M | $141M | $127M | $128M | $120M | $104M | |
| Net Income TTM | $39M | $23M | $86M | $15M | $6M | $-21M | $-34M | $-13M | $-8M | $-12M | $-4M | $-11M | |
| Market Cap | $2.00B | $2.03B | $2.31B | $2.09B | $986M | · | · | $498M | $278M | $219M | · | · | |
| Enterprise Value | $1.89B | $1.98B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 51.9 | 88.5 | 26.6 | 168.4 | 221.6 | -47.5 | -11.4 | -75.6 | -42.6 | -33.8 | -36.5 | -27.3 | |
| P/S | 6.3 | 7.4 | 9.7 | 10.6 | 6.1 | · | · | 3.5 | 2.2 | 1.7 | · | · | |
| P/B | 6.1 | 7.6 | 9.8 | 19.1 | 10.1 | · | · | 4.9 | 2.6 | 1.9 | · | · | |
| P / Tangible Book | 15.8 | 31.5 | 12.4 | 35.7 | 22.2 | 22.2 | · | · | · | · | · | · | |
| P / Cash Flow | 28.6 | 36.9 | 47.9 | 60.6 | 34.6 | · | · | 68.7 | 40.4 | 63.9 | · | · | |
| P / FCF | 29.4 | 38.8 | 57.6 | 76.8 | 36.2 | · | · | 126.8 | 378.8 | -302.5 | · | · | |
| EV / EBITDA | 43.9 | 87.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 27.7 | 37.9 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 5.9 | 7.2 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.9% | 1.1% | 3.8% | 0.59% | 0.45% | -2.1% | -8.8% | -1.3% | -2.4% | -3.0% | -2.7% | -3.7% |
손익계산서 18
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88M | $83M | $80M | $79M | $77M | $74M | $70M | $68M | $64M | $62M | $61M | $59M | $56M | $53M | $50M | $48M | |
| Cost of Revenue | $32M | $30M | $30M | $30M | $29M | $29M | $26M | $25M | $24M | $24M | $23M | $24M | $23M | $21M | $19M | $18M | |
| Gross Profit | $56M | $53M | $50M | $49M | $47M | $45M | $44M | $43M | $40M | $38M | $38M | $35M | $33M | $32M | $31M | $29M | |
| R&D Expense | $20M | $19M | $19M | $18M | $17M | $17M | $15M | $16M | $15M | $14M | $15M | $15M | $13M | $14M | $12M | $13M | |
| SG&A Expense | $11M | $10M | $11M | $10M | $11M | $11M | $10M | $10M | $10M | $-57M | $30M | $32M | $32M | $-49M | $27M | $26M | |
| Operating Expenses | $46M | $41M | $39M | $35M | $43M | $40M | $36M | $39M | $34M | · | · | · | · | · | · | · | |
| Operating Income | $10M | $13M | $12M | $14M | $5M | $5M | $7M | $4M | $6M | $3M | $8M | $4M | $958.0K | $3M | $3M | $3M | |
| Interest Expense | $70.0K | $190.0K | $30.0K | $56.0K | $217.0K | $414.0K | $657.0K | $458.0K | $0 | $0 | $0 | $0 | $0 | $2.0K | $0 | $-1.0K | |
| Interest Income | $990.0K | $714.0K | $485.0K | $346.0K | $447.0K | $489.0K | $416.0K | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $704.0K | $380.0K | |
| Other Non-op | $153.0K | $2M | $696.0K | $1M | $98.0K | $-9.0K | $574.0K | $383.0K | $-157.0K | $-139.0K | $95.0K | $51.0K | $-159.0K | $-103.0K | $384.0K | $112.0K | |
| Pretax Income | $11M | $15M | $13M | $16M | $5M | $5M | $8M | $5M | $7M | $5M | $9M | $5M | $2M | $4M | $5M | $3M | |
| Income Tax | $2M | $3M | $3M | $4M | $-41.0K | $1M | $4M | $4M | $-7M | $2M | $-68M | $295.0K | $352.0K | $264.0K | $678.0K | $-158.0K | |
| Net Income | $9M | $12M | $10M | $12M | $5M | $4M | $4M | $1M | $14M | $3M | $77M | $5M | $2M | $4M | $4M | $4M | |
| EPS (Basic) | $0.32 | $0.44 | $0.35 | $0.42 | $0.18 | $0.13 | $0.14 | $0.05 | $0.52 | $0.13 | $2.98 | $0.16 | $0.04 | $0.15 | $0.14 | $0.13 | |
| EPS (Diluted) | $0.32 | $0.44 | $0.35 | $0.41 | $0.17 | $0.13 | $0.14 | $0.05 | $0.50 | $0.12 | $2.85 | $0.16 | $0.04 | $0.14 | $0.13 | $0.12 | |
| Shares (Basic) | 28,102,000 | -55,723,000 | 27,970,000 | 27,882,000 | 27,794,000 | -54,816,000 | 27,667,000 | 27,533,000 | 27,134,000 | -50,098,000 | 25,808,000 | 25,022,000 | 24,936,000 | -49,259,000 | 24,703,000 | 24,652,000 | |
| Shares (Diluted) | 28,420,000 | -56,735,000 | 28,438,000 | 28,397,000 | 28,289,000 | -56,441,000 | 28,314,000 | 28,257,000 | 28,127,000 | -52,431,000 | 26,979,000 | 26,117,000 | 26,177,000 | -51,294,000 | 26,070,000 | 25,783,000 | |
| EBITDA | $10M | · | $12M | $14M | $5M | · | $7M | $4M | $6M | · | $8M | $4M | $958.0K | · | $3M | $3M |
대차대조표 28
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $124M | $117M | $81M | $59M | $56M | $73M | $61M | $55M | $144M | $145M | $116M | $107M | $107M | · | $106M | $96M | |
| Receivables | $37M | $43M | $64M | $37M | $35M | $32M | $49M | $32M | $27M | $29M | $49M | $28M | $26M | · | $32M | $21M | |
| Inventory | $8M | $8M | $8M | $8M | $7M | $5M | $6M | $6M | $5M | $5M | $7M | $7M | $8M | · | $10M | $10M | |
| Prepaid Expense | $9M | $12M | $13M | $10M | $7M | $9M | $11M | $11M | $7M | $8M | $9M | $7M | $6M | · | $8M | $6M | |
| Other Current Assets | $97.0K | $117.0K | $164.0K | $347.0K | $558.0K | $1M | $2M | $2M | · | $401.0K | · | · | · | · | · | · | |
| Current Assets | $182M | $184M | $170M | $118M | $109M | $124M | $131M | $109M | $187M | $189M | $184M | $153M | $149M | · | $159M | $136M | |
| PP&E (Net) | $13M | $14M | $15M | $15M | $16M | $17M | $17M | $18M | $18M | $18M | $18M | $17M | $16M | · | $10M | $6M | |
| PP&E (Gross) | · | $43M | · | · | · | $43M | · | · | · | $41M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $29M | · | · | · | $26M | · | · | · | $23M | · | · | · | · | · | · | |
| Goodwill | $132M | $134M | $136M | $134M | $136M | $131M | $129M | $135M | $33M | $33M | $33M | $33M | $33M | · | $34M | $33M | |
| Intangibles | $64M | $66M | $69M | $70M | $72M | $71M | $74M | $79M | $17M | $17M | $17M | $18M | $18M | · | $19M | $19M | |
| Other Non-current Assets | $12M | $11M | $11M | $10M | $10M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | · | $7M | $7M | |
| Total Assets | $473M | $482M | $475M | $426M | $426M | $434M | $444M | $442M | $356M | $350M | $347M | $255M | $251M | · | $246M | $221M | |
| Accounts Payable | $13M | $12M | $13M | $13M | $14M | $12M | $12M | $13M | $10M | $9M | $9M | $10M | $11M | · | $10M | $10M | |
| Accrued Liabilities | $14M | $24M | $19M | $16M | $12M | $22M | $17M | $22M | $13M | $20M | $15M | $14M | $11M | · | $12M | $10M | |
| Current Liabilities | $105M | $125M | $130M | $97M | $98M | $111M | $115M | $96M | $77M | $89M | $91M | $73M | $74M | · | $81M | $62M | |
| Capital Leases | $13M | $14M | $15M | $15M | $16M | $17M | $17M | $19M | $19M | $20M | $20M | $23M | $24M | · | $13M | $12M | |
| Deferred Tax | $10M | $10M | $12M | $11M | $12M | $11M | $12M | $12M | $549.0K | $554.0K | $1M | $2M | $2M | · | $2M | $948.0K | |
| Other Non-current Liabilities | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | · | $4M | $4M | |
| Total Debt | · | · | $0 | $0 | $12M | · | $38M | $50M | · | · | · | · | · | · | · | · | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | · | $9M | $9M | |
| Paid-in Capital | $138M | $132M | $126M | $121M | $115M | $110M | $105M | $102M | $98M | $95M | $91M | $55M | $54M | · | $56M | $54M | |
| Retained Earnings | $209M | $200M | $187M | $178M | $166M | $161M | $157M | $153M | $152M | $138M | $135M | $58M | $54M | · | $49M | $46M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | |
| AOCI | $-16M | $-13M | $-8M | $-10M | $-6M | $-13M | $-14M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | · | $-958.0K | $-710.0K | |
| Stockholders' Equity | $338M | $327M | $313M | $297M | $283M | $266M | $257M | $260M | $254M | $236M | $230M | $117M | $112M | $109M | $112M | $107M | |
| Liabilities + Equity | $473M | $482M | $475M | $426M | $426M | $434M | $444M | $442M | $356M | $350M | $347M | $255M | $251M | · | $246M | $221M | |
| Shares Outstanding | 28,195,558 | 28,166,478 | 28,097,684 | 28,042,618 | 28,035,462 | 28,015,775 | 27,961,890 | 27,940,004 | 27,872,345 | 27,376,862 | 27,349,322 | 25,370,482 | 25,351,357 | · | 25,184,727 | 25,058,198 |
현금 흐름 12
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | |
| Deferred Tax | $1M | $1M | $3M | $4M | $-556.0K | $1M | $7M | $1M | $-9M | $153.0K | $65M | $-260.0K | $-129.0K | $197.0K | $-72.0K | $-190.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $904.0K | $251.0K | $246.0K | $343.0K | $347.0K | $430.0K | $417.0K | $430.0K | $443.0K | |
| Operating Cash Flow | $8M | $36M | $23M | $15M | $-4M | $27M | $20M | $7M | $1M | $30M | $13M | $5M | $22.0K | $17M | $15M | $3M | |
| CapEx | $520.0K | $424.0K | $574.0K | $217.0K | $633.0K | $701.0K | $562.0K | $651.0K | $869.0K | $469.0K | $2M | $3M | $3M | $4M | $3M | $699.0K | |
| Investing Cash Flow | $-520.0K | $-424.0K | $-574.0K | $-217.0K | $-633.0K | $-2M | $-589.0K | $-146M | $-869.0K | $58.0K | $-2M | $-3M | $-3M | $-3M | $-3M | $-694.0K | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1.0K | · | · | · | |
| Financing Cash Flow | $-419.0K | $113.0K | $-615.0K | $-11M | $-13M | $-13M | $-13M | $50M | $-925.0K | $-1M | $-3M | $-2M | $-3M | $-6M | $-2M | $-636.0K | |
| Net Change in Cash | $7M | $35M | $22M | $4M | $-17M | $12M | $6M | $-89M | $-780.0K | $29M | $9M | $320.0K | $-6M | $7M | $10M | $1M | |
| Taxes Paid | $390.0K | $348.0K | $474.0K | $732.0K | $512.0K | $362.0K | $535.0K | $453.0K | $578.0K | $487.0K | $346.0K | $524.0K | $376.0K | $251.0K | $288.0K | $292.0K | |
| Free Cash Flow | $7M | · | · | · | $-5M | · | · | · | $229.0K | · | · | · | $-3M | · | · | · | |
| Levered FCF | $7M | · | · | · | $-5M | · | · | · | · | · | · | · | $-3M | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.5% | · | 62.5% | 61.8% | 61.7% | · | 63.0% | 63.3% | 62.8% | · | 62.5% | 59.9% | 59.0% | · | 61.7% | 61.5% | |
| Operating Margin | 11.1% | · | 14.6% | 17.8% | 5.9% | · | 10.7% | 6.0% | 9.0% | · | 12.8% | 6.1% | 1.7% | · | 7.0% | 6.1% | |
| Net Margin | 10.3% | · | 12.3% | 14.8% | 6.4% | · | 5.5% | 2.0% | 22.2% | · | 127.4% | 7.8% | 2.8% | · | 7.8% | 7.5% | |
| Pretax Margin | 12.3% | · | 16.0% | 19.8% | 6.3% | · | 11.1% | 7.5% | 11.6% | · | 15.0% | 8.3% | 3.4% | · | 9.2% | 7.2% | |
| EBITDA Margin | 11.1% | · | 14.6% | 17.8% | 5.9% | · | 10.7% | 6.0% | 9.0% | · | 12.8% | 6.1% | 1.7% | · | 7.0% | 6.1% | |
| ROA | 2.0% | · | 2.1% | 2.7% | 1.2% | · | 0.97% | 0.39% | 4.7% | · | 26.0% | 1.9% | 0.67% | · | 1.7% | 1.8% | |
| ROE | 2.9% | · | 3.5% | 4.2% | 1.8% | · | 1.6% | 0.72% | 7.7% | · | 45.1% | 4.1% | 1.5% | · | 3.8% | 3.7% | |
| ROIC | 2.4% | · | 2.9% | 3.5% | 1.5% | · | 1.2% | 0.35% | 4.3% | · | 28.5% | 2.9% | 0.70% | · | 2.6% | 2.9% |
유동성 및 지급능력 5
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | · | 1.3 | 1.2 | 1.1 | · | 1.1 | 1.1 | 2.4 | · | 2.0 | 2.1 | 2.0 | · | 2.0 | 2.2 | |
| Quick Ratio | 1.5 | · | 1.1 | 1.0 | 0.9 | · | 1.0 | 0.9 | 2.2 | · | 1.8 | 1.9 | 1.8 | · | 1.7 | 1.9 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.2 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.2 | · | · | · | · | · | · | · | · | |
| Interest Coverage | 139.1 | · | 391.1 | 252.6 | 20.8 | · | 11.3 | 9.0 | · | · | · | · | · | · | · | 2927.0 |
효율성 3
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Inventory Turnover | 4.4 | · | 4.3 | 4.3 | 4.9 | · | 3.9 | 3.6 | 3.4 | · | 2.7 | 2.7 | 2.9 | · | 2.8 | 3.2 | |
| Receivables Turnover | 2.4 | · | 1.4 | 2.3 | 2.5 | · | 1.4 | 2.3 | 2.4 | · | 1.5 | 2.4 | 2.3 | · | 1.8 | 2.4 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $324M | · | $306M | $294M | $278M | · | $262M | $251M | $239M | · | $225M | $212M | $201M | · | $185M | $173M | |
| Net Income TTM | $35M | · | $30M | $22M | $24M | · | $96M | $97M | $97M | · | $87M | $14M | $12M | · | $12M | $9M | |
| Market Cap | $2.95B | · | $3.34B | $2.95B | $3.21B | · | $3.68B | $3.04B | $2.90B | · | $2.32B | $1.68B | $1.74B | · | $1.99B | $1.39B | |
| Enterprise Value | · | · | $3.26B | $2.89B | $3.17B | · | $3.66B | $3.04B | · | · | · | · | · | · | · | · | |
| P/E | 83.6 | · | 111.1 | 136.7 | 133.3 | · | 37.2 | 30.6 | 29.3 | · | 26.7 | 147.0 | 176.0 | · | 202.9 | 197.7 | |
| P/S | 9.1 | · | 10.9 | 10.0 | 11.6 | · | 14.1 | 12.1 | 12.2 | · | 10.3 | 7.9 | 8.6 | · | 10.8 | 8.0 | |
| P/B | 8.7 | · | 10.7 | 9.9 | 11.3 | · | 14.3 | 11.7 | 11.4 | · | 10.1 | 14.4 | 15.6 | · | 17.8 | 13.0 | |
| P / Tangible Book | 20.6 | · | 30.8 | 31.7 | 42.8 | · | 67.3 | 66.5 | 14.2 | · | 12.9 | 25.3 | 28.7 | · | 33.7 | 25.5 | |
| P / Cash Flow | 376.2 | · | · | · | -739.5 | · | · | · | 2643.6 | · | · | · | 79096.2 | · | · | · | |
| P / FCF | 402.9 | · | · | · | -645.5 | · | · | · | 12675.2 | · | · | · | -571.8 | · | · | · | |
| EV / EBITDA | · | · | 277.7 | 204.4 | 701.3 | · | 493.9 | 736.7 | · | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | -636.8 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 10.6 | 9.8 | 11.4 | · | 14.0 | 12.1 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.2% | · | 0.90% | 0.73% | 0.75% | · | 2.7% | 3.3% | 3.4% | · | 3.8% | 0.68% | 0.57% | · | 0.49% | 0.51% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 매출 | $319M | $276M | $237M | $198M | $163M |
| 매출 총이익률 % | 62.6% | 62.4% | 60.8% | 61.0% | 62.4% |
| 영업이익률 % | 13.5% | 8.2% | 6.6% | 6.5% | 3.9% |
| 순이익 | $39M | $23M | $86M | $15M | $6M |
| 희석 EPS | $1.37 | $0.82 | $3.17 | $0.49 | $0.18 |
대차대조표
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.1 | — | — | — |
| 유동비율 | 1.5 | 1.1 | 2.1 | 2.0 | 1.9 |
| 당좌 비율 | 1.3 | 0.9 | 2.0 | 1.7 | 1.7 |
현금 흐름
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $68M | $52M | $40M | $27M | $27M |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
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) 309개의 제출자 · $2.1B 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 79 (+43 이전 분기 대비) | 30 (-27 이전 분기 대비) | 95 (+3 이전 분기 대비) | 73 (-14 이전 분기 대비) | +3.1M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| MAK CAPITAL ONE LLC | $124,640,285 | 1,192,730 | 5.87% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $119,390,414 | 1,142,492 | 5.63% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $116,735,696 | 1,117,088 | 5.50% | 주식 |
| STATE STREET CORP | $114,235,429 | 1,093,162 | 5.38% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $91,743,705 | 877,928 | 4.32% | 주식 |
| Artisan Partners Limited Partnership | $72,390,808 | 692,735 | 3.41% | 주식 |
| Nine Ten Capital Management LLC | $68,501,000 | 655,513 | 3.23% | 주식 |
| WASATCH ADVISORS LP | $67,848,352 | 953,730 | 3.20% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $63,777,348 | 610,185 | 3.01% | 주식 |
| FMR LLC | $50,147,460 | 479,880 | 2.36% | 주식 |
| Conestoga Capital Advisors, LLC | $49,799,893 | 476,554 | 2.35% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $45,432,421 | 434,760 | 2.14% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $45,311,618 | 433,604 | 2.14% | 주식 |
| AltraVue Capital, LLC | $44,971,781 | 430,352 | 2.12% | 주식 |
| EMERALD ADVISERS, LLC | $44,709,803 | 427,845 | 2.11% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $43,833,779 | 419,462 | 2.07% | 주식 |
| Capital Research Global Investors | $43,261,328 | 413,984 | 2.04% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $40,471,701 | 387,289 | 1.91% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $38,986,000 | 373,069 | 1.84% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $38,633,456 | 369,698 | 1.82% | 주식 |
| NEXT CENTURY GROWTH INVESTORS LLC | $38,252,434 | 366,052 | 1.80% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $37,582,276 | 359,639 | 1.77% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $32,273,885 | 308,841 | 1.52% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $29,016,097 | 277,666 | 1.37% | 주식 |
| JENNISON ASSOCIATES LLC | $27,874,023 | 266,737 | 1.31% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25,386,081 | 242,929 | 1.20% | 주식 |
| Penn Capital Management Company, LLC | $24,207,607 | 231,237 | 1.14% | 주식 |
| SNYDER CAPITAL MANAGEMENT L P | $24,115,883 | 230,774 | 1.14% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23,305,486 | 223,019 | 1.10% | 주식 |
| LOOMIS SAYLES & CO L P | $23,160,440 | 221,631 | 1.09% | 주식 |
| VANGUARD GROUP INC | $20,736,273 | 174,489 | 0.98% | 주식 |
| BAMCO INC /NY/ | $20,597,368 | 197,104 | 0.97% | 주식 |
| ROYCE & ASSOCIATES LP | $19,634,819 | 187,893 | 0.93% | 주식 |
| GOLDMAN SACHS GROUP INC | $19,311,442 | 184,798 | 0.91% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $19,151,611 | 183,269 | 0.90% | 주식 |
| DEUTSCHE BANK AG\ | $18,773,843 | 179,654 | 0.88% | 주식 |
| RIVERBRIDGE PARTNERS LLC | $18,765,377 | 179,573 | 0.88% | 주식 |
| Stephens Investment Management Group LLC | $18,220,934 | 174,363 | 0.86% | 주식 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $16,623,860 | 159,080 | 0.78% | 주식 |
| Toroso Investments, LLC | $15,618,547 | 131,425 | 0.74% | 주식 |
| WCM INVESTMENT MANAGEMENT, LLC | $14,661,810 | 141,797 | 0.69% | 주식 |
| BROWN CAPITAL MANAGEMENT LLC | $13,825,246 | 132,299 | 0.65% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $13,719,492 | 131,287 | 0.65% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $12,127,121 | 116,049 | 0.57% | 주식 |
| AMERIPRISE FINANCIAL INC | $11,995,868 | 114,793 | 0.57% | 주식 |
| Bank of New York Mellon Corp | $11,077,105 | 106,001 | 0.52% | 주식 |
| Granahan Investment Management, LLC | $9,904,197 | 94,777 | 0.47% | 주식 |
| Public Sector Pension Investment Board | $9,155,768 | 87,615 | 0.43% | 주식 |
| Trexquant Investment LP | $8,822,831 | 84,429 | 0.42% | 주식 |
| FRED ALGER MANAGEMENT, LLC | $8,737,245 | 83,610 | 0.41% | 주식 |
| Roubaix Capital, LLC | $8,054,756 | 77,079 | 0.38% | 주식 |
| Granite Investment Partners, LLC | $7,862,267 | 75,237 | 0.37% | 주식 |
| Nuveen, LLC | $7,561,098 | 72,355 | 0.36% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7,381,880 | 70,640 | 0.35% | 주식 |
| FIFTH THIRD BANCORP | $7,032,107 | 67,293 | 0.33% | 주식 |
| Resolute Capital Asset Partners LLC | $6,792,500 | 65,000 | 0.32% | 주식 |
| PRUDENTIAL FINANCIAL INC | $6,653,829 | 63,673 | 0.31% | 주식 |
| Nuveen Asset Management, LLC | $6,548,885 | 49,722 | 0.31% | 주식 |
| OSTERWEIS CAPITAL MANAGEMENT INC | $6,524,980 | 62,440 | 0.31% | 주식 |
| RHUMBLINE ADVISERS | $6,326,836 | 60,544 | 0.30% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $5,942,394 | 56,865 | 0.28% | 주식 |
| Swiss National Bank | $5,308,600 | 50,800 | 0.25% | 주식 |
| EFG International AG | $4,647,988 | 44,489 | 0.22% | 주식 |
| Legal & General Group Plc | $4,093,788 | 39,175 | 0.19% | 주식 |
| Lisanti Capital Growth, LLC | $3,880,085 | 37,130 | 0.18% | 주식 |
| BlackRock, Inc. | $3,305,858 | 31,635 | 0.16% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $3,077,212 | 29,447 | 0.15% | 주식 |
| EFG Asset Management (North America) Corp. | $3,014,673 | 28,609 | 0.14% | 주식 |
| CITADEL ADVISORS LLC | $2,975,324 | 28,472 | 0.14% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,559,832 | 24,496 | 0.12% | 주식 |
| Dana Investment Advisors, Inc. | $2,489,609 | 23,824 | 0.12% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,401,544 | 33,758 | 0.11% | 주식 |
| RBF Capital, LLC | $2,351,772 | 22,505 | 0.11% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,333,068 | 22,326 | 0.11% | 주식 |
| B. Metzler seel. Sohn & Co. AG | $2,305,793 | 22,065 | 0.11% | 주식 |
| FORMULA GROWTH LTD | $2,299,000 | 22,000 | 0.11% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,237,353 | 31,450 | 0.11% | 주식 |
| CITADEL ADVISORS LLC | $2,173,600 | 20,800 | 0.10% | 콜 옵션 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,135,667 | 20,437 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,037,750 | 19,500 | 0.10% | 콜 옵션 |
| ALBERT D MASON INC | $1,945,790 | 18,620 | 0.09% | 주식 |
| Pinnacle Financial Partners, Inc. | $1,944,536 | 18,608 | 0.09% | 주식 |
| JPMORGAN CHASE & CO | $1,937,406 | 18,737 | 0.09% | 주식 |
| Diametric Capital, LP | $1,774,410 | 16,980 | 0.08% | 주식 |
| Baird Financial Group, Inc. | $1,735,432 | 16,607 | 0.08% | 주식 |
| SYNOVUS FINANCIAL CORP | $1,673,054 | 15,896 | 0.08% | 주식 |
| MORGAN STANLEY | $1,624,937 | 15,549 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $1,604,598 | 15,355 | 0.08% | 주식 |
| State of New Jersey Common Pension Fund D | $1,517,654 | 14,523 | 0.07% | 주식 |
| JANE STREET GROUP, LLC | $1,515,250 | 14,500 | 0.07% | 콜 옵션 |
| Cetera Investment Advisers | $1,463,523 | 14,005 | 0.07% | 주식 |
| SEI INVESTMENTS CO | $1,419,840 | 13,587 | 0.07% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,419,737 | 13,586 | 0.07% | 주식 |
| Russell Investments Group, Ltd. | $1,382,953 | 13,234 | 0.07% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,332,062 | 12,747 | 0.06% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $1,309,804 | 12,534 | 0.06% | 주식 |
| G2 Investment Partners Management LLC | $1,306,250 | 12,500 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,267,899 | 12,133 | 0.06% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,258,912 | 12,047 | 0.06% | 주식 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1,212,305 | 11,601 | 0.06% | 주식 |
회사 내부자 59 명의 내부자 · 36 임원 · 22 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jim Dennedy | President and CEO | 2016년 9월 15일 A | 328,378 | 0 | 0 | $0 |
| Arthur Rhein | Chairman, President and CEO | 2007년 4월 30일 M | 261,735 | 0 | 0 | $0 |
| William David Wood III | Chief Financial Officer | 2025년 11월 4일 S | 41,052 | 0 | 3 | $-889,811 |
| Anthony Pritchett | Chief Financial Officer | 2020년 2월 24일 S | 0 | 0 | 0 | $0 |
| Janine K. Seebeck | SVP & CFO | 2016년 9월 15일 A | 63,059 | 0 | 0 | $0 |
| Robert R Ellis | SVP, CFO & Treasurer | 2013년 6월 4일 A | 65,211 | 0 | 0 | $0 |
| Henry R Bond | SVP & Chief Financial Officer | 2011년 8월 11일 A | 31,937 | 0 | 0 | $0 |
| Kenneth Kossin | SVP & Chief Financial Officer | 2010년 6월 10일 A | 10,659 | 0 | 0 | $0 |
| Steven M Billick | Executive VP and CFO | 2005년 5월 20일 I | 0 | 0 | 0 | $0 |
| Tina Stehle | SVP & COO | 2012년 3월 31일 F | 19,611 | 0 | 0 | $0 |
| Kyle C Badger | SVP, GC and Secretary | 2026년 6월 10일 S | 83,437 | 0 | 3 | $-339,419 |
| Chris J Robertson | Controller | 2025년 11월 12일 S | 687 | 0 | 2 | $-115,526 |
| Joe Ahmed Youssef Abdelrahman | Chief Commercial Officer | 2025년 11월 3일 A | 20,047 | 0 | 2 | $-66,706 |
| Sethuram Shivashankar | CTO | 2025년 11월 3일 A | 24,031 | 0 | 1 | $-61,946 |
| Prabuddha Biswas | CTO & SVP of Technology | 2023년 6월 15일 S | 60,985 | 0 | 0 | $0 |
| Donald Anthony Demarinis | Senior Vice President of Sales | 2023년 5월 30일 M | 18,078 | 0 | 0 | $0 |
| Laveti Sridhar | SVP, Product Engineering | 2023년 3월 31일 F | 32,693 | 0 | 0 | $0 |
| Jebaseelan Kingsley | VP, Professional Services | 2022년 4월 4일 S | 21,274 | 0 | 0 | $0 |
| Robert L. Jacks Jr. | CIO | 2022년 1월 28일 S | 21,094 | 0 | 0 | $0 |
| Heather Varian Foster | Vice President, Marketing | 2019년 6월 20일 A | 10,482 | 0 | 0 | $0 |
| Larry Steinberg | SVP Chief Technology Officer | 2018년 3월 31일 F | 184,345 | 0 | 0 | $0 |
| Jimmie D Walker Jr | SVP Global Revenue | 2017년 7월 6일 A | 100,341 | 0 | 0 | $0 |
| Rehan A Jaddi | SVP Customer Support | 2017년 7월 6일 A | 78,111 | 0 | 0 | $0 |
| Michael Buckham-White | Senior Vice President of Sales | 2014년 7월 18일 A | 18,977 | 0 | 0 | $0 |
| Paul A. Civils | SVP & Gen. Manager | 2013년 6월 14일 M | 119,676 | 0 | 0 | $0 |
| Curtis Stout | VP, Corporate Development | 2012년 3월 31일 F | 11,124 | 0 | 0 | $0 |
| John T. Dyer | VP and Controller | 2011년 8월 30일 S | 17,326 | 0 | 0 | $0 |
| Kathleen A Weigand | Gen. Counsel, Sec. & SVP-HR | 2011년 8월 11일 A | 42,175 | 0 | 0 | $0 |
| Anthony Mellina | SVP & Gen. Manager | 2011년 5월 31일 D | 12,087 | 0 | 0 | $0 |
| Martin F Ellis | Special Advisor to Chairman | 2011년 5월 31일 D | 131,505 | 0 | 0 | $0 |
| Rita Thomas | VP, Corporate Counsel | 2008년 5월 23일 A | — | 0 | 0 | $0 |
| Robert J Bailey | Exec. VP | 2007년 8월 13일 M | 171,272 | 0 | 0 | $0 |
| Richard A Sayers II | Exec. VP - HR | 2007년 5월 22일 A | 113,027 | 0 | 0 | $0 |
| Peter J Coleman | Exec. VP | 2007년 5월 22일 A | 128,478 | 0 | 0 | $0 |
| Kathryn K Vanderwist | VP and Gen. Counsel | 2006년 7월 28일 A | 26,560 | 0 | 0 | $0 |
| Edward Gaio | VP, Corp. Controller | 2005년 4월 28일 A | — | 0 | 0 | $0 |
| Lisa Pope | 이사 | 2026년 5월 27일 A | 1,214 | 0 | 0 | $0 |
| Dana Sue Jones | 이사 | 2026년 5월 27일 A | 14,829 | 0 | 0 | $0 |
| Michael A Kaufman | 이사 | 2026년 5월 27일 A | 11,521 | 0 | 0 | $0 |
| Melvin L Keating | 이사 | 2026년 5월 27일 A | 36,380 | 16 | 0 | $77,668 |
| Donald A Colvin | 이사 | 2026년 5월 27일 A | 25,565 | 0 | 1 | $-739,680 |
| John Mutch | 이사 | 2026년 5월 27일 A | 32,377 | 0 | 0 | $0 |
| Jerry C Jones | 이사 | 2026년 5월 27일 A | 42,923 | 0 | 0 | $0 |
| Keith M Kolerus | 이사 | 2019년 5월 28일 A | 139,344 | 0 | 0 | $0 |
| Maximus Carnecchia Scipio | 이사 | 2014년 6월 4일 A | 9,270 | 0 | 0 | $0 |
| Peter F Sinisgalli | 이사 | 2014년 6월 4일 A | 47,893 | 0 | 0 | $0 |
| Robert A Lauer | 이사 | 2013년 6월 14일 M | 75,095 | 0 | 0 | $0 |
| Robert G Mccreary III | 이사 | 2013년 6월 14일 M | 46,329 | 0 | 0 | $0 |
| Andrew R. Cueva | 이사 | 2010년 7월 23일 P | 3,294,354 | 0 | 0 | $0 |
| Thomas A Commes | 이사 | 2010년 6월 7일 A | 62,830 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 8 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 |
|---|---|---|---|---|---|
| MAK CAPITAL FUND LP, MAK CAPITAL ONE L.L.C., MICHAEL A. KAUFMAN, KAUFMAN 2012 DESCENDANTS TRUST ×3 제출 서류 | 2025년 1월 24일 | 4.30% | 수정본 | — | SEC |
| MAK Capital One L.L.C., Michael A. Kaufman, MAK Capital Fund LP, MAK Capital Distressed Debt Fund I, LP ×19 제출 서류 | 2024년 2월 16일 | — | 최초 제출 | 자본 구조 | SEC |
| Sunrise Partners Limited Partnership, Paloma International L.P., Paloma Partners Management Company, Paloma Partners Advisors LP, Paloma Partners Advisors Inc., Gregory Hayt, S. Donald Sussman ×4 제출 서류 | 2018년 6월 21일 | — | 최초 제출 | — | SEC |
| Discovery Equity Partners, L.P., Discovery Group I, LLC ×10 제출 서류 | 2017년 10월 6일 | — | 최초 제출 | — | SEC |
| MAK Capital One LLC, Michael A. Kaufman, MAK Capital Fund LP, Paloma International L.P., S. Donald Sussman ×5 제출 서류 | 2010년 7월 8일 | — | 최초 제출 | — | SEC |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RAMIUS NAVIGATION MASTER FUND LTD, RCG PB, LTD, RAMIUS ADVISORS, LLC, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, COWEN GROUP, INC., RCG HOLDINGS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS ×6 제출 서류 | 2010년 5월 3일 | — | 최초 제출 | — | SEC |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND, LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RCG PB, LTD, RAMIUS ADVISORS, LLC, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS ×5 제출 서류 | 2009년 10월 2일 | — | 최초 제출 | — | SEC |
| STARBOARD VALUE AND OPPORTUNITY MASTER FUND, LTD., PARCHE, LLC, RCG ENTERPRISE, LTD, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS, JOHN MUTCH, JAMES ZIERICK, STEVE TEPEDINO ×4 제출 서류 | 2008년 6월 23일 | — | 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 58 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1.20% | 230 NS | 2026년 4월 30일 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.17% | 55,770 SH | 2026년 8월 8일 | 일간 |
| SCOW · Pacer Funds Trust | 0.67% | 161 NS | 2026년 4월 30일 | N-PORT |
| CAFG · Pacer Funds Trust | 0.35% | 1,246 NS | 2026년 4월 30일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.34% | 2,048 NS | 2026년 5월 31일 | N-PORT |
| IJT · iShares Trust | 0.31% | 236,846 SH | 2026년 8월 8일 | 일간 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.29% | 30,364 SH | 2026년 8월 8일 | 일간 |
| RZG · Invesco Exchange-Traded Fund Trust | 0.28% | 3,581 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.18% | 239,492 SH | 2026년 8월 8일 | 일간 |
| XJR · iShares Trust | 0.17% | 3,018 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.16% | 28,246 SH | 2026년 8월 8일 | 일간 |
| VFMV · VANGUARD WELLINGTON FUND | 0.15% | 5,915 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.15% | 1,555,348 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.14% | 89,245 SH | 2026년 8월 8일 | 일간 |
| NUSC · Nushares ETF Trust | 0.14% | 27,639 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 10,800 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.10% | 2,606 SH | 2026년 8월 8일 | 일간 |
| SAA · ProShares Trust | 0.10% | 305 NS | 2026년 5월 31일 | N-PORT |
| IGV · iShares Trust | 0.10% | 124,463 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.09% | 671,406 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.09% | 7,965 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 9,757 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 151,599 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.06% | 23,594 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.06% | 16,985 SH | 2026년 8월 8일 | 일간 |
| BKSE · BNY Mellon ETF Trust | 0.06% | 784 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 1,218 NS | 2026년 5월 31일 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.05% | 133 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.05% | 11,170 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 122,946 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.04% | 1,120 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.04% | 89,547 NS | 2026년 4월 30일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 1,923 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.04% | 657,828 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 10,381 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 3,866 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.03% | 953 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 292,759 SH | 2026년 8월 8일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 82,745 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.03% | 1,613 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.02% | 965 NS | 2026년 5월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.02% | 4,517 SH | 2026년 8월 8일 | 일간 |
| IGM · iShares Trust | 0.01% | 11,972 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,009 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 24 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 11,261 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,780 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,066 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 28,684 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 33,326 SH | 2026년 8월 8일 | 일간 |