AIOT PowerFleet, Inc. - Common Stock
$3.01
가격 · 8월 21, 2026
기준 재무 정보 8월 10, 2026
52주 범위
$3–$6
7% of range
애널리스트 평점
BUY
13 analysts
목표 주가
$8
+179% upside
P/E (TTM)
-20.1
ROE
-4.5%
순이익률
-4.6%
PowerFleet, Inc. - Common Stock 정보 위키백과 회사 개요
AIOT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$3.01
시가총액
$404M
P/E (TTM)
-20.1
EPS (TTM)
$-0.15
매출 (TTM)
$444M
배당 수익률
—
ROE
-4.5%
부채/자본
0.6
52주 범위
$3 – $6
AIOT 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
$444M
2022-12-31
→
2026-03-31
EPS
$-0.15
2022-12-31
→
2026-03-31
잉여현금흐름
$9M
2023-12-31
→
2026-03-31
마진
-4.6%
2023-12-31
→
2026-03-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
AIOT
동종업계 중앙값
P/E (TTM)
-20.1
41.4
P/S (TTM)
0.9
6.9
P/B
0.8
2.5
EV / EBITDA
8.2
—
Price / FCF (주가 / FCF)
45.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
AIOT
동종업계 중앙값
Gross Margin (매출 총이익률)
55.5%
45.4%
Operating Margin (영업이익률)
4.4%
—
Net Profit Margin (순이익률)
-4.6%
-8.8%
ROA
-2.2%
-4.2%
ROE
-4.5%
-6.4%
ROIC
4.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
AIOT
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.6
3.8
Current Ratio (유동비율)
1.1
3.1
Quick Ratio (당좌 비율)
0.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
AIOT
동종업계 중앙값
Revenue YoY (매출 YoY)
22.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
48.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
31.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
AIOT
동종업계 중앙값
AIOT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
13 명의 애널리스트
- 적극 매수 4 30.8%
- 매수 8 61.5%
- 보유 1 7.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-20
중앙값
$7.00
평균
$8.40
← 모든 목표가 하회
$3.01
저가
$6.00
고가
$13.00
중앙값 목표
$7.00
+132.6%
평균 목표
$8.40
+179.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
Beat Rate
12.5%
평균 서프라이즈
-0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2027년 3월 31일 | $-0.01 | $-0.02 | 0.01% |
| 2026년 12월 31일 | $0.04 | $-0.01 | — |
| 2026년 6월 30일 | $-0.01 | $-0.02 | 0.01% |
| 2026년 3월 31일 | $-0.02 | $-0.01 | -0.01% |
| 2025년 12월 31일 | $-0.03 | $0.01 | -0.04% |
| 2025년 9월 30일 | $-0.03 | $0.01 | -0.04% |
| 2025년 6월 30일 | $-0.08 | $-0.01 | -0.07% |
| 2025년 3월 31일 | $-0.09 | $-0.02 | -0.07% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AIOT | $413M | -20.5 | 22.4% | -4.6% | -4.5% | 55.5% |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
| LPTH | $132M | -8.6 | 17.3% | -40.0% | -70.2% | 27.2% |
| FEIM | $495M | -557.3 | -9.4% | -1.4% | -1.6% | 29.1% |
| MASS | $191M | 9.7 | 17.7% | 34.7% | 13.3% | 50.6% |
| SMRT | $383M | -6.3 | -12.9% | -39.8% | -25.7% | — |
| VUZI | $307M | -9.0 | 9.1% | -513.8% | -120.5% | -16.9% |
| CODA | $116M | 27.7 | 30.8% | 15.6% | 7.2% | 66.5% |
| WRAP | $123M | -10.8 | 3.7% | -221.2% | -88.9% | 57.8% |
| KEYS | $36.97B | 37.3 | 8.0% | 15.8% | 15.5% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $444M | $363M | · | $134M | $136M | $126M | $114M | $82M | $53M | $41M | |
| Cost of Revenue | $197M | $168M | · | $67M | $71M | $66M | $55M | $44M | $27M | $20M | |
| Gross Profit | $246M | $195M | · | $67M | $65M | $60M | $59M | $38M | $26M | $21M | |
| R&D Expense | $18M | $16M | · | $8M | $8M | $11M | $11M | $9M | $7M | $5M | |
| SG&A Expense | $208M | $204M | · | $71M | $63M | $56M | $52M | $34M | $25M | $20M | |
| Operating Expenses | $227M | $220M | · | $80M | $72M | $68M | $62M | $48M | $32M | $25M | |
| Operating Income | $20M | $-26M | · | $-13M | $-7M | $-8M | $-3M | $-10M | $-6M | $-4M | |
| Interest Expense | · | · | · | · | · | $3M | $4M | $1M | $173.0K | $342.0K | |
| Interest Income | $780.0K | $926.0K | · | $103.0K | $71.0K | $45.0K | $55.0K | $125.0K | $262.0K | $253.0K | |
| Other Non-op | $-4M | $-1M | · | $-29.0K | $24.0K | $8.0K | $-102.0K | $-50.0K | $-165.0K | · | |
| Pretax Income | $-11M | $-46M | · | $-5M | $-6M | $-11M | $-8M | $-11M | $-6M | $-4M | |
| Income Tax | $9M | $5M | · | $589.0K | $870.0K | $2M | $1M | $-75.0K | · | $311.0K | |
| Net Income | $-21M | $-51M | · | $-6M | $-7M | $-13M | $-9M | $-11M | $-6M | · | |
| EPS (Basic) | $-0.15 | $-0.43 | · | $-0.49 | $-0.49 | $-0.64 | $-0.46 | $-0.59 | · | · | |
| EPS (Diluted) | $-0.15 | $-0.43 | · | $-0.49 | $-0.49 | $-0.64 | · | · | · | · | |
| Shares (Basic) | 133,761,000 | 119,877,000 | · | 35,628,000 | 35,628,000 | 34,571 | 29,703,000 | 20,476,000 | · | · | |
| Shares (Diluted) | 133,761,000 | 119,877,000 | · | 35,628,000 | 35,628,000 | 34,571 | · | · | · | · | |
| EBITDA | $80M | $22M | · | $-3M | · | $578.0K | · | · | · | · |
대차대조표 31
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $44M | $24M | $19M | $18M | $26M | $18M | $16M | $10M | $5M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $394.0K | · | |
| Receivables | $94M | $79M | $30M | $32M | $33M | $32M | $24M | $27M | $9M | · | |
| Inventory | $22M | $18M | $22M | $23M | $22M | $18M | $13M | $16M | $5M | · | |
| Prepaid Expense | $22M | $23M | $8M | $8M | $8M | $9M | $6M | $7M | $4M | · | |
| Other Current Assets | $485.0K | $253.0K | $3M | $1M | $1M | $3M | $2M | $2M | $349.0K | · | |
| Current Assets | $179M | $169M | $170M | $82M | $81M | $88M | $65M | $71M | $33M | · | |
| PP&E (Net) | $62M | $58M | $13M | $12M | $9M | $9M | $9M | $8M | $2M | · | |
| PP&E (Gross) | $99M | $84M | $33M | $32M | $25M | $22M | $19M | $17M | $10M | · | |
| Accum. Depreciation | $37M | $26M | $20M | $19M | $16M | $13M | $10M | $9M | $8M | · | |
| Goodwill | $412M | $383M | $83M | $83M | $83M | $83M | $83M | $89M | $7M | · | |
| Intangibles | $256M | $259M | $20M | $20M | $23M | $26M | $31M | $37M | $5M | · | |
| Other Non-current Assets | $22M | $21M | $9M | $7M | $6M | $5M | $3M | $3M | $1M | · | |
| Total Assets | $956M | $910M | $309M | $218M | $218M | $230M | $220M | $223M | $58M | · | |
| Accounts Payable | $46M | $42M | $20M | $19M | $15M | $18M | $10M | $15M | $7M | · | |
| Short-term Debt | $50M | $42M | $2M | $21M | $10M | $6M | $6M | $3M | · | · | |
| Current Liabilities | $158M | $151M | $44M | $59M | $45M | $44M | $36M | $43M | $17M | · | |
| Capital Leases | $14M | $8M | $6M | $5M | $6M | $7M | $7M | $5M | · | · | |
| Deferred Tax | $60M | $58M | $4M | $4M | $5M | $5M | · | $4M | · | · | |
| Other Non-current Liabilities | $3M | $3M | $2M | $2M | $2M | $706.0K | $674.0K | $120.0K | · | · | |
| Total Liabilities | $474M | $463M | $180M | $80M | $77M | $85M | $88M | $91M | $26M | · | |
| Long-term Debt | $237M | $238M | $116M | · | $16M | $24M | $28M | $29M | · | · | |
| Total Debt | $286M | $279M | · | $32M | · | $30M | · | · | · | · | |
| Common Stock | $1M | $1M | $387.0K | $387.0K | $376.0K | $373.0K | $323.0K | $308.0K | $192.0K | · | |
| Paid-in Capital | $682M | $671M | $203M | $213M | $219M | $234M | $206M | $202M | $139M | · | |
| Retained Earnings | $-226M | $-206M | $-155M | $-146M | $-141M | $-134M | $-121M | $-112M | $-101M | · | |
| Treasury Stock | $12M | $12M | $9M | $9M | $9M | $8M | $7M | $6M | $6M | · | |
| AOCI | $30M | $-9M | $-985.0K | $-616.0K | $-1M | $391.0K | $399.0K | $265.0K | $-435.0K | $-578.0K | |
| Stockholders' Equity | $475M | $447M | $39M | $58M | $69M | $92M | $79M | $84M | $32M | $33M | |
| Liabilities + Equity | $956M | $910M | $309M | $218M | $218M | $230M | $220M | $223M | $58M | · | |
| Shares Outstanding | 134,158,000 | 133,316,000 | 38,709,000 | 38,716,000 | 37,605,000 | 37,263,000 | 31,101,000 | 29,743,000 | 18,166,000 | · |
현금 흐름 19
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $47M | · | $9M | $8M | $9M | $8M | $3M | $2M | $1M | |
| Stock-based Comp | $8M | $9M | · | $4M | $4M | $5M | $4M | $4M | $2M | $2M | |
| Deferred Tax | $-2M | $-2M | · | $2.0K | $708.0K | $2M | $939.0K | · | · | · | |
| Amort. of Intangibles | $37M | $28M | · | $6M | $5M | $5M | $5M | $2M | $712.0K | $375.0K | |
| Restructuring | $3M | $5M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-15M | $-7M | · | $-3M | · | $-5M | · | · | · | · | |
| Operating Cash Flow | $30M | $-3M | · | $4M | $1M | $-5M | $9M | $-7M | $-2M | $4M | |
| CapEx | $22M | $20M | · | $3M | $4M | $2M | $3M | $1M | $251.0K | $386.0K | |
| Investing Cash Flow | $-40M | $-171M | · | $2M | $-6M | $-3M | $-3M | $-65M | $7M | $-18M | |
| Debt Issued | $0 | $125M | · | $0 | $0 | · | · | $30M | · | · | |
| Net Debt Issued | $-6M | $122M | · | $-4M | · | $-6M | · | · | · | · | |
| Stock Issued | · | · | · | · | · | $27M | $4M | $46M | · | · | |
| Stock Repurchased | $0 | $3M | · | $141.0K | $211.0K | · | · | $317.0K | $652.0K | · | |
| Net Stock Activity | $0 | $-3M | · | · | · | $27M | · | · | · | · | |
| Financing Cash Flow | $151.0K | $116M | · | $-4M | $-282.0K | $16M | $-4M | $79M | $69.0K | $14M | |
| Net Change in Cash | $-8M | $-61M | · | $1M | $-9M | $8M | $2M | $6M | $5M | $126.0K | |
| Taxes Paid | $7M | $4M | · | $175.0K | $63.0K | $58.0K | $47.0K | $605.0K | · | · | |
| Free Cash Flow | $9M | $-23M | · | $933.0K | · | $-8M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | $-12M | · | · | · | · |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.5% | 53.7% | · | 50.2% | · | 47.7% | · | · | · | · | |
| Operating Margin | 4.4% | -7.1% | · | -9.4% | · | -6.3% | · | · | · | · | |
| Net Margin | -4.6% | -14.1% | · | -4.2% | · | -10.5% | · | · | · | · | |
| Pretax Margin | -2.5% | -12.8% | · | -3.8% | · | -8.5% | · | · | · | · | |
| EBITDA Margin | 18.0% | 6.0% | · | -2.3% | · | 0.46% | · | · | · | · | |
| ROA | -2.2% | -8.4% | · | -2.6% | · | -5.9% | · | · | · | · | |
| ROE | -4.5% | -21.0% | · | -9.5% | · | -15.5% | · | · | · | · | |
| ROIC | 4.5% | -3.9% | · | -15.6% | · | -8.1% | · | · | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.4 | · | 2.0 | · | · | · | · | |
| Quick Ratio | 0.8 | 0.8 | · | 0.9 | · | 1.3 | · | · | · | · | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | · | 0.3 | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | · | · | · | 0.2 | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | -2.9 | · | · | · | · |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | · | 0.6 | · | 0.6 | · | · | · | · | |
| Inventory Turnover | 9.7 | 8.4 | · | 3.1 | · | 4.2 | · | · | · | · | |
| Receivables Turnover | 5.1 | 6.7 | · | 4.0 | · | 4.5 | · | · | · | · |
성장률 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.4% | 171.1% | · | -1.6% | 7.9% | 10.9% | · | · | · | · | |
| Revenue CAGR 3Y | 48.4% | 42.2% | · | 5.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 31.3% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $444M | $363M | · | $134M | $136M | $126M | $114M | $82M | · | · | |
| Net Income TTM | $-21M | $-51M | · | $-6M | $-7M | $-13M | $-9M | $-11M | · | · | |
| Market Cap | $413M | $732M | · | $127M | · | $170M | · | · | · | · | |
| Enterprise Value | $663M | $966M | · | $140M | · | $174M | · | · | · | · | |
| P/E | -20.5 | -12.8 | · | -7.0 | -5.6 | -7.4 | · | · | · | · | |
| P/S | 0.9 | 2.0 | · | 1.0 | · | 1.4 | · | · | · | · | |
| P/B | 0.9 | 1.6 | · | 2.2 | · | 1.8 | · | · | · | · | |
| P / Cash Flow | 13.6 | -218.8 | · | 29.0 | · | -33.9 | · | · | · | · | |
| P / FCF | 46.7 | -31.3 | · | 136.5 | · | -20.2 | · | · | · | · | |
| EV / EBITDA | 8.3 | 44.7 | · | -45.1 | · | 301.0 | · | · | · | · | |
| EV / FCF | 75.0 | -41.4 | · | 150.5 | · | -20.7 | · | · | · | · | |
| EV / Revenue | 1.5 | 2.7 | · | 1.1 | · | 1.4 | · | · | · | · | |
| Earnings Yield | -4.9% | -7.8% | · | -14.3% | -17.8% | -13.5% | · | · | · | · |
손익계산서 17
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $111M | $114M | $113M | $112M | $104M | $104M | $106M | $77M | $75M | $34M | $35M | $34M | $32M | $33M | $34M | $35M | |
| Cost of Revenue | $50M | $50M | $51M | $49M | $48M | $49M | $48M | $36M | $36M | $18M | $17M | $17M | $16M | $16M | $17M | $17M | |
| Gross Profit | $61M | $65M | $63M | $63M | $56M | $55M | $59M | $41M | $40M | $16M | $17M | $17M | $16M | $17M | $17M | $17M | |
| R&D Expense | $4M | $5M | $5M | $4M | $5M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $57M | $49M | $52M | $54M | $54M | $57M | $55M | $37M | $55M | $22M | $19M | $18M | $17M | $17M | $16M | $17M | |
| Operating Expenses | $61M | $54M | $56M | $58M | $59M | $62M | $60M | $41M | $58M | $24M | $22M | $20M | $19M | $19M | $18M | $18M | |
| Operating Income | $270.0K | $11M | $6M | $4M | $-2M | $-7M | $-1M | $573.0K | $-18M | $-8M | $-4M | $-3M | $-3M | $-2M | $-423.0K | $-962.0K | |
| Interest Income | $234.0K | $211.0K | $111.0K | $262.0K | $196.0K | $95.0K | $359.0K | $168.0K | $304.0K | $259.0K | $34.0K | $23.0K | $22.0K | $24.0K | $23.0K | $20.0K | |
| Other Non-op | $-405.0K | $-2M | $14.0K | $-546.0K | $-1M | $-202.0K | $-2M | $2M | $-624.0K | $-55.0K | $-8.0K | $-25.0K | $0 | $3.0K | $23.0K | $-4.0K | |
| Pretax Income | $-7M | $2M | $-373.0K | $-3M | $-10M | $-13M | $-11M | $-2M | $-21M | $-8M | $-4M | $-3M | $-3M | $5M | $-646.0K | $-1M | |
| Income Tax | $1M | $4M | $3M | $1M | $362.0K | $-305.0K | $4M | $256.0K | $1M | $352.0K | $-109.0K | $295.0K | $-6.0K | $392.0K | $763.0K | $323.0K | |
| Net Income | $-8M | $-3M | $-3M | $-4M | $-10M | $-12M | $-14M | $-2M | $-22M | $-9M | $-4M | $-4M | $-3M | $5M | $-1M | $-2M | |
| EPS (Basic) | $-0.06 | $-0.01 | $-0.03 | $-0.03 | $-0.08 | $-0.09 | $-0.11 | $-0.02 | $-0.21 | $-0.55 | $-0.34 | $-0.18 | $-0.17 | $0.04 | $-0.23 | $-0.12 | |
| EPS (Diluted) | $-0.06 | $-0.01 | $-0.03 | $-0.03 | $-0.08 | $-0.09 | $-0.11 | $-0.02 | $-0.21 | $-0.55 | $-0.34 | $-0.18 | $-0.17 | $0.04 | $-0.23 | $-0.12 | |
| Shares (Basic) | 134,169,000 | -267,104,000 | 133,876,000 | 133,676,000 | 133,313,000 | -226,980,000 | 132,189,000 | 107,532,000 | 107,136,000 | 35,813,000 | -35,560,653 | 35,653,000 | 35,605,000 | 35,548,000 | -35,125,406 | 35,406 | |
| Shares (Diluted) | 134,169,000 | -267,104,000 | 133,876,000 | 133,676,000 | 133,313,000 | -226,980,000 | 132,189,000 | 107,532,000 | 107,136,000 | 35,813,000 | -71,258 | 35,653,000 | 35,605,000 | 35,628,000 | 225,208 | 35,406 | |
| EBITDA | $16M | · | $6M | $4M | $14M | · | $-1M | $573.0K | $-8M | · | · | $-3M | $-3M | $341.0K | · | $-1M |
대차대조표 30
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $36M | $31M | $28M | $31M | $44M | $34M | $26M | $30M | · | $19M | $19M | $22M | $25M | $18M | $17M | |
| Receivables | $91M | $94M | $92M | $85M | $81M | $79M | $82M | $65M | $60M | · | · | $34M | $31M | $31M | · | $33M | |
| Inventory | $22M | $22M | $22M | $22M | $24M | $18M | $28M | $23M | $26M | · | · | $21M | $22M | $23M | · | $24M | |
| Prepaid Expense | $24M | $22M | $25M | $28M | $27M | $23M | $25M | $18M | $16M | · | · | $9M | $7M | $8M | · | $9M | |
| Other Current Assets | $971.0K | $485.0K | $1M | $314.0K | $312.0K | $253.0K | $253.0K | $279.0K | $3M | · | · | $2M | $1M | $2M | · | $1M | |
| Current Assets | $174M | $179M | $175M | $168M | $168M | $169M | $174M | $195M | $134M | · | · | $83M | $83M | $88M | · | $84M | |
| PP&E (Net) | $64M | $62M | $63M | $63M | $63M | $58M | $55M | $52M | $50M | · | · | $10M | $10M | $10M | · | $9M | |
| PP&E (Gross) | $105M | $99M | $104M | $98M | $93M | $84M | $79M | $76M | $71M | · | · | $28M | $29M | $27M | · | $24M | |
| Accum. Depreciation | $41M | $37M | $41M | $35M | $31M | $26M | $24M | $25M | $21M | · | · | $18M | $18M | $17M | · | $15M | |
| Goodwill | $421M | $412M | $413M | $401M | $395M | $383M | $375M | $300M | $301M | · | · | $83M | $83M | $83M | · | $83M | |
| Intangibles | $254M | $256M | $264M | $263M | $264M | $259M | $263M | $167M | $170M | · | · | $21M | $22M | $22M | · | $23M | |
| Other Non-current Assets | $24M | $22M | $23M | $21M | $22M | $21M | $18M | $17M | $12M | · | · | $6M | $6M | $6M | · | $5M | |
| Total Assets | $963M | $956M | $959M | $937M | $931M | $910M | $909M | $748M | $685M | · | · | $216M | $217M | $223M | · | $220M | |
| Accounts Payable | $44M | $46M | $48M | $50M | $48M | $42M | $42M | $42M | $46M | · | · | $17M | $14M | $16M | · | $18M | |
| Short-term Debt | $49M | $50M | $46M | $43M | $37M | $42M | $35M | $35M | $28M | · | · | $12M | $11M | $9M | · | $9M | |
| Current Liabilities | $158M | $158M | $160M | $156M | $157M | $151M | $144M | $114M | $109M | · | · | $49M | $45M | $46M | · | $47M | |
| Capital Leases | $14M | $14M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | · | · | $4M | $5M | $5M | · | $6M | |
| Deferred Tax | $61M | $60M | $59M | $59M | $57M | $58M | $52M | $52M | $53M | · | · | $4M | $4M | $5M | · | $5M | |
| Other Non-current Liabilities | $2M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | · | · | $649.0K | $668.0K | $623.0K | · | $628.0K | |
| Total Liabilities | $474M | $474M | $474M | $468M | $470M | $463M | $450M | $297M | $294M | · | · | $77M | $73M | $76M | · | $79M | |
| Long-term Debt | $237M | $237M | $238M | $238M | $239M | $238M | $239M | $114M | $114M | · | · | $11M | $13M | $14M | · | $21M | |
| Total Debt | $285M | · | $284M | $281M | $276M | · | $273M | $150M | $142M | · | · | $23M | $24M | $24M | · | $31M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | $387.0K | $377.0K | $376.0K | · | $376.0K | |
| Paid-in Capital | $685M | $682M | $677M | $676M | $673M | $671M | $669M | $642M | $579M | · | · | $234M | $234M | $234M | · | $234M | |
| Retained Earnings | $-235M | $-226M | $-224M | $-220M | $-216M | $-206M | $-193M | $-179M | $-177M | · | · | $-143M | $-140M | $-137M | · | $-140M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | · | $9M | $9M | $9M | · | $8M | |
| AOCI | $42M | $30M | $41M | $23M | $14M | $-9M | $-8M | $-1M | $-567.0K | · | · | $-2M | $-998.0K | $-1M | · | $-1M | |
| Stockholders' Equity | $483M | $475M | $485M | $469M | $461M | $447M | $458M | $451M | $390M | · | · | $80M | $85M | $88M | · | $85M | |
| Liabilities + Equity | $963M | $956M | $959M | $937M | $931M | $910M | $909M | $748M | $685M | · | · | $216M | $217M | $223M | · | $220M | |
| Shares Outstanding | 134,226,000 | 134,158,000 | 134,041,000 | 133,806,000 | 133,443,000 | 133,316,000 | 132,493,000 | 107,821,000 | 107,578,000 | · | 38,716,000 | 37,214,000 | 36,265,000 | 36,170,000 | 37,605,000 | 36,156,000 |
현금 흐름 18
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $13M | $16M | $16M | $16M | $14M | $14M | $9M | $10M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $3M | $2M | $1M | $3M | $2M | $924.0K | $1M | $1M | $6M | $1M | $1M | $1M | $852.0K | $832.0K | $1M | $1M | |
| Deferred Tax | · | $2M | $-2M | $1M | $-3M | $-2M | $959.0K | $-1M | $1M | $107.0K | $-663.0K | $309.0K | $-24.0K | · | $601.0K | $770.0K | |
| Amort. of Intangibles | $10M | $8M | $10M | $10M | $10M | $9M | $9M | $4M | $6M | $988.0K | $1M | $2M | $1M | $1M | $1M | $1M | |
| Restructuring | $727.0K | · | $453.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-2M | · | · | · | $228.0K | · | · | · | $-3M | · | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $8M | $10M | $10M | $6M | $5M | $14M | $-6M | $-3M | $-8M | $-208.0K | $5M | $-2M | $-458.0K | $2M | $3M | $986.0K | |
| CapEx | $5M | $4M | $5M | $4M | $8M | $3M | $6M | $5M | $6M | $1M | $838.0K | $475.0K | $966.0K | $1M | $10.0K | $2M | |
| Investing Cash Flow | $-9M | $-8M | $-8M | $-12M | $-12M | $-10M | $-173M | $-7M | $20M | $-2M | $-2M | $-2M | $-2M | $7M | $-2M | $-2M | |
| Debt Issued | · | $0 | · | · | · | $0 | · | · | · | $115M | · | · | · | · | · | · | |
| Net Debt Issued | $-2M | · | · | · | $-1M | · | · | · | $-493.0K | · | · | · | · | $-1M | · | · | |
| Stock Repurchased | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $31.0K | $3.0K | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | $0 | · | $0 | $2.0K | $4.0K | · | $0 | $0 | $0 | · | · | · | |
| Financing Cash Flow | $-4M | $2M | $1M | $3M | $-7M | $8M | $130M | $67M | $-89M | $93M | $-2M | $-286.0K | $311.0K | $-1M | $241.0K | $230.0K | |
| Net Change in Cash | $-4M | $5M | $3M | $-3M | $-13M | $10M | $-50M | $58M | $-78M | $90M | $-275.0K | $-2M | $-3M | $7M | $977.0K | $-1M | |
| Taxes Paid | $2M | $4M | $340.0K | $2M | $873.0K | $3M | $278.0K | $733.0K | $41.0K | $262.0K | $55.0K | $14.0K | $101.0K | $5.0K | $11.0K | $4.0K | |
| Free Cash Flow | $4M | · | · | · | $-3M | · | · | · | $-13M | · | · | · | · | $655.0K | · | · |
수익성 8
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.2% | · | 55.2% | 56.0% | 54.2% | · | 55.2% | 53.7% | 52.6% | · | · | 50.0% | 50.0% | 50.6% | · | 50.1% | |
| Operating Margin | 0.24% | · | 5.6% | 3.8% | -2.0% | · | -1.2% | 0.74% | -24.2% | · | · | -9.5% | -9.8% | -5.8% | · | -3.5% | |
| Net Margin | -7.6% | · | -3.0% | -3.8% | -9.8% | · | -13.5% | -2.5% | -29.6% | · | · | -10.7% | -9.3% | 14.5% | · | -6.7% | |
| Pretax Margin | -6.2% | · | -0.33% | -2.7% | -9.5% | · | -10.2% | -2.1% | -28.2% | · | · | -10.0% | -9.2% | 15.7% | · | -4.5% | |
| EBITDA Margin | 14.9% | · | 5.6% | 3.8% | 13.4% | · | -1.2% | 0.74% | -10.5% | · | · | -9.5% | -9.8% | 1.0% | · | -3.5% | |
| ROA | -0.89% | · | -0.36% | -0.51% | -1.3% | · | -2.5% | -0.39% | -4.9% | · | · | -1.7% | -1.4% | 2.1% | · | -1.0% | |
| ROE | -1.8% | · | -0.71% | -0.93% | -2.4% | · | -5.3% | -0.70% | -9.3% | · | · | -4.5% | -3.5% | 5.4% | · | -2.5% | |
| ROIC | 0.04% | · | 7.4% | 0.80% | -0.29% | · | -0.23% | 0.11% | -3.6% | · | · | -3.4% | -2.9% | -1.6% | · | -1.6% |
유동성 및 지급능력 4
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.2 | 1.7 | 1.2 | · | · | 1.7 | 1.9 | 1.9 | · | 1.8 | |
| Quick Ratio | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | · | 1.1 | 1.2 | 1.2 | · | 1.1 | |
| Debt / Equity | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.3 | 0.4 | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| LT Debt / Equity | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.2 | 0.3 | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
효율성 3
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 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 | 0.2 | 0.2 | · | · | 0.2 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 2.2 | · | 2.0 | 2.1 | 1.9 | · | 1.9 | 1.6 | 1.5 | · | · | 0.8 | 0.7 | 0.8 | · | 0.9 | |
| Receivables Turnover | 1.3 | · | 1.3 | 1.5 | 1.5 | · | 1.8 | 1.6 | 1.6 | · | · | 1.0 | 1.0 | 1.0 | · | 1.1 |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $440M | · | $436M | $399M | $363M | · | $293M | $221M | $178M | · | · | · | · | $135M | · | $132M | |
| Net Income TTM | $-26M | · | $-32M | $-31M | $-49M | · | $-47M | $-36M | $-38M | · | · | · | · | $7M | · | $-9M | |
| Market Cap | $514M | · | $713M | $701M | $575M | · | $882M | $539M | $492M | · | · | $77M | $109M | $124M | · | $111M | |
| Enterprise Value | $766M | · | $965M | $954M | $820M | · | $1.12B | $663M | $604M | · | · | $81M | $111M | $123M | · | $125M | |
| P/E | -19.1 | · | -21.3 | -21.8 | -10.3 | · | -7.5 | -5.2 | -4.1 | · | · | · | · | -28.6 | · | · | |
| P/S | 1.2 | · | 1.6 | 1.8 | 1.6 | · | 3.0 | 2.4 | 2.8 | · | · | · | · | 0.9 | · | 0.8 | |
| P/B | 1.1 | · | 1.5 | 1.5 | 1.2 | · | 1.9 | 1.2 | 1.3 | · | · | 1.0 | 1.3 | 1.4 | · | 1.3 | |
| P / Cash Flow | 60.9 | · | · | · | 121.8 | · | · | · | -64.6 | · | · | · | · | 70.7 | · | · | |
| P / FCF | 144.0 | · | · | · | -169.5 | · | · | · | -37.2 | · | · | · | · | 189.4 | · | · | |
| EV / EBITDA | 46.5 | · | 152.1 | 224.8 | 58.6 | · | -902.1 | 1156.8 | -76.4 | · | · | -24.8 | -35.4 | 360.5 | · | -102.9 | |
| EV / FCF | 214.7 | · | · | · | -241.6 | · | · | · | -45.7 | · | · | · | · | 187.7 | · | · | |
| EV / Revenue | 1.7 | · | 2.2 | 2.4 | 2.3 | · | 3.8 | 3.0 | 3.4 | · | · | · | · | 0.9 | · | 1.0 | |
| Earnings Yield | -5.2% | · | -4.7% | -4.6% | -9.7% | · | -13.4% | -19.2% | -24.5% | · | · | · | · | -3.5% | · | · | |
| Payout Ratio | · | · | · | · | 0.00% | · | · | · | -0.02% | · | · | · | · | · | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 매출 | $444M | $363M | — | $134M | — |
| 매출 총이익률 % | 55.5% | 53.7% | — | 50.2% | — |
| 영업이익률 % | 4.4% | -7.1% | — | -9.4% | — |
| 순이익 | $-21M | $-51M | — | $-6M | — |
| 희석 EPS | $-0.15 | $-0.43 | — | $-0.49 | — |
대차대조표
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.6 | 0.6 | — | 0.6 | — |
| 유동비율 | 1.1 | 1.1 | — | 1.4 | — |
| 당좌 비율 | 0.8 | 0.8 | — | 0.9 | — |
현금 흐름
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $9M | $-23M | — | $933.0K | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 194개의 제출자 · $373.6M 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 (-14 이전 분기 대비) | 31 (+2 이전 분기 대비) | 76 (+3 이전 분기 대비) | 57 (-1 이전 분기 대비) | -3.8M |
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 |
|---|---|---|---|---|
| Private Capital Management, LLC | $28,582,382 | 7,462,763 | 7.65% | 주식 |
| DISCIPLINED GROWTH INVESTORS INC /MN | $23,970,438 | 6,258,600 | 6.42% | 주식 |
| PRIVATE MANAGEMENT GROUP INC | $21,950,255 | 5,731,137 | 5.87% | 주식 |
| ROYCE & ASSOCIATES LP | $21,234,198 | 5,544,177 | 5.68% | 주식 |
| 325 CAPITAL LLC | $20,233,890 | 5,283,000 | 5.42% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $19,616,471 | 5,121,794 | 5.25% | 주식 |
| CenterBook Partners LP | $15,732,288 | 4,107,647 | 4.21% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $15,578,747 | 4,067,558 | 4.17% | 주식 |
| PINNACLE ASSOCIATES LTD | $15,261,531 | 3,984,734 | 4.08% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14,984,320 | 3,912,355 | 4.01% | 주식 |
| AWM Investment Company, Inc. | $14,708,973 | 3,840,463 | 3.94% | 주식 |
| STATE STREET CORP | $12,509,707 | 3,266,242 | 3.35% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $10,716,969 | 2,797,442 | 2.87% | 주식 |
| Samjo Management, LLC | $10,589,950 | 2,760,000 | 2.83% | 주식 |
| Kopion Asset Management, LLC | $9,285,023 | 2,424,288 | 2.49% | 주식 |
| Bandera Partners LLC | $9,121,781 | 2,381,666 | 2.44% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $9,010,822 | 2,352,695 | 2.41% | 주식 |
| WASATCH ADVISORS LP | $6,904,525 | 2,241,729 | 1.85% | 주식 |
| GRIZZLYROCK CAPITAL, LLC | $6,872,180 | 1,794,303 | 1.84% | 주식 |
| Lynrock Lake LP | $5,430,454 | 1,417,873 | 1.45% | 주식 |
| Nuveen Asset Management, LLC | $4,963,698 | 745,300 | 1.33% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $4,858,979 | 1,268,663 | 1.30% | 주식 |
| AMH Equity Ltd | $4,716,000 | 900,000 | 1.26% | 주식 |
| 1492 Capital Management LLC | $4,440,782 | 1,159,473 | 1.19% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,066,280 | 1,061,692 | 1.09% | 주식 |
| Bastion Asset Management Inc. | $4,037,100 | 1,136,609 | 1.08% | 주식 |
| BLAIR WILLIAM & CO/IL | $3,586,132 | 936,327 | 0.96% | 주식 |
| Potomac Capital Management, Inc. | $3,492,960 | 912,000 | 0.93% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $3,012,383 | 786,523 | 0.81% | 주식 |
| ROTHSCHILD INVESTMENT LLC | $2,503,954 | 653,774 | 0.67% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $2,460,645 | 642,466 | 0.66% | 주식 |
| SEI INVESTMENTS CO | $1,969,409 | 514,206 | 0.53% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $1,923,974 | 502,343 | 0.51% | 주식 |
| BlackRock, Inc. | $1,852,019 | 483,556 | 0.50% | 주식 |
| Ionic Capital Management LLC | $1,623,675 | 423,936 | 0.43% | 주식 |
| Occam Crest Management LP | $1,400,000 | 350,000 | 0.37% | 주식 |
| Long Focus Capital Management, LLC | $1,292,640 | 337,504 | 0.35% | 주식 |
| JANE STREET GROUP, LLC | $1,275,210 | 332,953 | 0.34% | 주식 |
| North Star Investment Management Corp. | $1,143,638 | 298,600 | 0.31% | 주식 |
| Squarepoint Ops LLC | $1,050,879 | 274,381 | 0.28% | 주식 |
| BARD ASSOCIATES INC | $1,026,123 | 267,917 | 0.27% | 주식 |
| Cardinal Point Capital Management ULC | $893,539 | 233,300 | 0.24% | 주식 |
| K2 PRINCIPAL FUND, L.P. | $887,495 | 231,722 | 0.24% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $850,417 | 222,041 | 0.23% | 주식 |
| EQUITABLE TRUST CO | $843,182 | 220,152 | 0.23% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $785,636 | 205,127 | 0.21% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $727,267 | 189,887 | 0.19% | 주식 |
| XTX Topco Ltd | $676,899 | 176,736 | 0.18% | 주식 |
| FRANKLIN RESOURCES INC | $641,835 | 167,581 | 0.17% | 주식 |
| RHUMBLINE ADVISERS | $611,359 | 159,626 | 0.16% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $591,635 | 154,474 | 0.16% | 주식 |
| Toroso Investments, LLC | $535,926 | 100,738 | 0.14% | 주식 |
| Pathstone Holdings, LLC | $535,834 | 139,904 | 0.14% | 주식 |
| WINTON GROUP Ltd | $524,595 | 136,970 | 0.14% | 주식 |
| Inspire Investing, LLC | $521,980 | 169,474 | 0.14% | 주식 |
| Cetera Investment Advisers | $506,544 | 132,257 | 0.14% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $433,479 | 113,180 | 0.12% | 주식 |
| Bank of New York Mellon Corp | $418,853 | 109,361 | 0.11% | 주식 |
| LPL Financial LLC | $413,780 | 108,037 | 0.11% | 주식 |
| DEUTSCHE BANK AG\ | $412,958 | 107,822 | 0.11% | 주식 |
| WELLS FARGO & COMPANY/MN | $412,713 | 107,758 | 0.11% | 주식 |
| GOLDMAN SACHS GROUP INC | $404,368 | 105,579 | 0.11% | 주식 |
| HSBC HOLDINGS PLC | $379,872 | 98,285 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $373,559 | 97,535 | 0.10% | 주식 |
| Man Group plc | $373,264 | 97,458 | 0.10% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $364,233 | 95,100 | 0.10% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $338,085 | 109,768 | 0.09% | 주식 |
| MORGAN STANLEY | $326,856 | 85,341 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $289,950 | 75,705 | 0.08% | 주식 |
| Hodges Capital Management Inc. | $289,108 | 75,485 | 0.08% | 주식 |
| D.A. DAVIDSON & CO. | $285,806 | 74,623 | 0.08% | 주식 |
| Clear Harbor Asset Management, LLC | $276,890 | 72,295 | 0.07% | 주식 |
| CITADEL ADVISORS LLC | $271,164 | 70,800 | 0.07% | 콜 옵션 |
| ALLIANCEBERNSTEIN L.P. | $271,132 | 88,030 | 0.07% | 주식 |
| CONNORS INVESTOR SERVICES INC | $264,592 | 69,084 | 0.07% | 주식 |
| Creative Planning | $250,237 | 65,336 | 0.07% | 주식 |
| Quadrature Capital Ltd | $228,586 | 59,683 | 0.06% | 주식 |
| Riverwater Partners LLC | $220,493 | 57,570 | 0.06% | 주식 |
| Dynamic Technology Lab Private Ltd | $213,000 | 55,689 | 0.06% | 주식 |
| CITIGROUP INC | $198,210 | 51,752 | 0.05% | 주식 |
| K2 PRINCIPAL FUND, L.P. | $191,500 | 50,000 | 0.05% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $191,500 | 50,000 | 0.05% | 콜 옵션 |
| Invesco Ltd. | $188,187 | 49,135 | 0.05% | 주식 |
| Schonfeld Strategic Advisors LLC | $186,887 | 48,796 | 0.05% | 주식 |
| Vanguard Global Advisers, LLC | $185,004 | 48,304 | 0.05% | 주식 |
| BFSG, LLC | $177,801 | 46,423 | 0.05% | 주식 |
| JANUS HENDERSON GROUP PLC | $158,569 | 51,400 | 0.04% | 주식 |
| AXQ CAPITAL, LP | $156,758 | 40,929 | 0.04% | 주식 |
| Aptus Capital Advisors, LLC | $155,226 | 40,529 | 0.04% | 주식 |
| Clarus Group, Inc. | $153,200 | 40,000 | 0.04% | 주식 |
| Argos Wealth Advisors, LLC | $153,112 | 39,977 | 0.04% | 주식 |
| BARCLAYS PLC | $147,585 | 38,534 | 0.04% | 주식 |
| VANGUARD GROUP INC | $146,162 | 27,474 | 0.04% | 주식 |
| MML INVESTORS SERVICES, LLC | $145,195 | 37,910 | 0.04% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $143,365 | 37,432 | 0.04% | 주식 |
| PRUDENTIAL FINANCIAL INC | $139,125 | 36,325 | 0.04% | 주식 |
| Shay Capital LLC | $137,880 | 36,000 | 0.04% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $133,284 | 34,800 | 0.04% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $130,622 | 34,105 | 0.03% | 주식 |
| Graham Capital Management, L.P. | $130,446 | 34,059 | 0.03% | 주식 |
회사 내부자 7 명의 내부자 · 3 임원 · 1 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Steven Mark Towe | Chief Executive Officer | 2026년 7월 27일 F | 2,837,055 | 0 | 0 | $0 |
| David Wilson | Chief Financial Officer | 2026년 7월 27일 F | 575,926 | 0 | 0 | $0 |
| Melissa Rose Ingram | Melissa Rose Ingram is the Chief Corporate Development Officer of Powerfleet, Inc. | 2026년 7월 27일 F | 505,135 | 0 | 0 | $0 |
| ABRY Senior Equity Holdings V, LLC | 10% 소유주 | 2022년 3월 31일 J | — | 0 | 0 | $0 |
| ABRY Senior Equity V, L.P. | 10% 소유주 | 2022년 3월 31일 J | — | 0 | 0 | $0 |
| Michael J Casey | — | 2026년 8월 17일 A | 189,053 | 0 | 0 | $0 |
| Paul S Lalljie | — | 2026년 8월 11일 A | 450,000 | 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 |
|---|---|---|---|---|---|
| Private Capital Management, LLC, Gregg J. Powers | 2025년 2월 21일 | 5.12% | 수정본 | 이사회 캠페인 | SEC |
| Mr. Gregg J. Powers | 2024년 5월 6일 | — | 최초 제출 | 이사회 캠페인 | SEC |
| ABRY Senior Equity Holdings V, LLC, ABRY Senior Equity V, L.P. ×4 제출 서류 | 2023년 4월 4일 | — | 최초 제출 | — | SEC |
| Emancipation Management LLC, Emancipation Capital Master, Ltd., Emancipation Capital SPV IV LLC, Emancipation Capital LLC, Charles Frumberg | 2019년 10월 15일 | — | 최초 제출 | 수동적 투자 | SEC |
| ABRY Senior Equity Holdings V, LLC 2), ABRY Senior Equity V, L.P. 2) | 2019년 10월 3일 | — | 최초 제출 | 수동적 투자 | 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 33 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 |
|---|---|---|---|---|
| SNSR · Global X Funds | 0.25% | 163,553 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.09% | 439,287 SH | 2026년 8월 19일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.05% | 84,053 NS | 2026년 4월 30일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 111,695 SH | 2026년 8월 19일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.03% | 687,180 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.02% | 1,206,432 SH | 2026년 8월 19일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 111,727 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 54,743 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 5,851 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.01% | 3,318,197 SH | 2026년 8월 19일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,385,011 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 736,808 SH | 2026년 8월 19일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.01% | 437,467 NS | 2026년 4월 30일 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.01% | 3,053,864 SH | 2026년 8월 19일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 561,243 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 83,306 SH | 2026년 8월 19일 | 일간 |
| UWM · ProShares Trust | 0.01% | 4,575 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 380,420 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 4,626 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 174,043 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,925 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 116 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 11,561 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 11,256 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 71,390 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 32,397 SH | 2026년 8월 19일 | 일간 |
| ITOT · iShares Trust | 0.00% | 142,910 SH | 2026년 8월 19일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.00% | 44,768 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,618,222 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,988 SH | 2026년 8월 19일 | 일간 |
| TILT · FlexShares Trust | 0.00% | 154 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 3 NS | 2026년 5월 31일 | N-PORT |
| SVAL · iShares Trust | — | 244,518 SH | 2026년 8월 19일 | 일간 |