ALNT Allient Inc. - Common Stock
ALNT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
ALNT 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 |
|---|---|
| 2026년 5월 21일 | $0.0400 |
| 2026년 3월 20일 | $0.0300 |
| 2025년 11월 20일 | $0.0300 |
| 2025년 8월 21일 | $0.0300 |
| 2025년 5월 22일 | $0.0300 |
| 2025년 3월 20일 | $0.0300 |
| 2024년 11월 21일 | $0.0300 |
| 2024년 8월 22일 | $0.0300 |
| 2024년 5월 22일 | $0.0300 |
| 2024년 3월 19일 | $0.0300 |
| 2023년 11월 15일 | $0.0300 |
| 2023년 8월 16일 | $0.0300 |
| 2023년 5월 17일 | $0.0300 |
| 2023년 3월 21일 | $0.0250 |
| 2022년 11월 16일 | $0.0250 |
| 2022년 8월 17일 | $0.0250 |
| 2022년 5월 18일 | $0.0250 |
| 2022년 3월 22일 | $0.0250 |
| 2021년 11월 16일 | $0.0250 |
| 2021년 8월 17일 | $0.0250 |
ALNT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 18.2%
- 매수 7 63.6%
- 보유 2 18.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-18실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.80 | $0.62 | 0.18% |
| 2026년 3월 31일 | $0.50 | $0.54 | -0.04% |
| 2025년 12월 31일 | $0.55 | $0.45 | 0.10% |
| 2025년 9월 30일 | $0.59 | $0.50 | 0.09% |
| 2025년 6월 30일 | $0.57 | $0.48 | 0.09% |
| 2025년 3월 31일 | $0.46 | $0.35 | 0.11% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| PLUG | — | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | — |
| FLNC | — | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $554M | $530M | $579M | $503M | $404M | $367M | $371M | $311M | $252M | $246M | $232M | $250M | |
| Cost of Revenue | $373M | $364M | $395M | $346M | $282M | $258M | $258M | $219M | $176M | $173M | $164M | $176M | |
| Gross Profit | $182M | $166M | $184M | $157M | $121M | $109M | $113M | $91M | $76M | $73M | $69M | $73M | |
| SG&A Expense | $58M | $56M | $58M | $51M | $42M | $38M | $38M | $32M | $25M | $24M | $22M | $24M | |
| Operating Expenses | $138M | $136M | $141M | $126M | $95M | $86M | $83M | $68M | $57M | $54M | $48M | $49M | |
| Operating Income | $44M | $30M | $42M | $32M | $26M | $23M | $29M | $23M | $19M | $19M | $21M | $24M | |
| Interest Expense | · | · | $12M | $8M | $3M | $4M | $5M | $3M | $2M | $6M | $6M | $6M | |
| Other Non-op | $-2M | $116.0K | $-231.0K | $-283.0K | $323.0K | $-502.0K | $-468.0K | $153.0K | $-190.0K | $369.0K | $514.0K | $908.0K | |
| Pretax Income | $29M | $17M | $30M | $24M | $23M | $19M | $24M | $21M | $16M | $13M | $15M | $19M | |
| Income Tax | $7M | $4M | $6M | $6M | $-981.0K | $5M | $7M | $5M | $8M | $4M | $4M | $5M | |
| Net Income | $22M | $13M | $24M | $17M | $24M | $14M | $17M | $16M | $8M | $9M | $11M | · | |
| EPS (Basic) | $1.32 | $0.80 | $1.51 | $1.13 | $1.67 | $0.96 | $1.21 | $1.72 | $0.88 | $1.01 | $1.20 | $1.52 | |
| EPS (Diluted) | $1.32 | $0.79 | $1.48 | $1.09 | $1.66 | $0.95 | $1.20 | $1.70 | $0.87 | $1.00 | $1.20 | $1.51 | |
| Shares (Basic) | 16,669,000 | 16,529,000 | 15,963,000 | 15,448,000 | 14,413,000 | 14,243,000 | 14,097,000 | 9,265,000 | 9,153,000 | 9,011,000 | 9,228,000 | 9,145,000 | |
| Shares (Diluted) | 16,732,000 | 16,603,000 | 16,272,000 | 15,951,000 | 14,517,000 | 14,333,000 | 14,192,000 | 9,370,000 | 9,275,000 | 9,105,000 | 9,238,000 | 9,165,000 | |
| EBITDA | $69M | $56M | $67M | $57M | $44M | $39M | · | $35M | $29M | $29M | $28M | $31M |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $36M | $32M | $31M | $22M | $23M | $13M | $9M | $16M | $15M | $21M | $13M | |
| Receivables | $89M | $79M | $85M | $76M | $51M | $47M | $44M | $43M | $32M | $26M | $23M | $28M | |
| Inventory | $109M | $112M | $118M | $117M | $90M | $63M | $53M | $55M | $33M | $31M | $26M | $25M | |
| Prepaid Expense | $15M | $11M | $13M | $12M | $13M | $9M | $4M | $4M | $3M | $3M | $4M | $3M | |
| Current Assets | $253M | $238M | $248M | $236M | $176M | $142M | $116M | $111M | $83M | $76M | $74M | $71M | |
| PP&E (Net) | $62M | $66M | $67M | $69M | $57M | $55M | $53M | $48M | $38M | $37M | $35M | $37M | |
| PP&E (Gross) | $182M | $169M | $161M | $152M | $130M | $118M | $104M | $90M | $74M | $65M | $57M | $55M | |
| Accum. Depreciation | $120M | $104M | $93M | $83M | $73M | $63M | $51M | $42M | $35M | $28M | $22M | $17M | |
| Goodwill | $134M | $132M | $131M | $126M | $107M | $62M | $53M | $53M | $30M | $28M | $18M | $18M | |
| Intangibles | $88M | $100M | $111M | $119M | $104M | $66M | $62M | $68M | $32M | $34M | $30M | $33M | |
| Other Non-current Assets | $8M | $8M | $7M | $11M | $5M | $4M | $5M | $5M | $4M | $4M | $3M | $4M | |
| Total Assets | $578M | $576M | $598M | $588M | $471M | $349M | $306M | $285M | $188M | $180M | $162M | $167M | |
| Accounts Payable | $28M | $27M | $39M | $39M | $37M | $28M | $24M | $26M | $15M | $13M | $13M | $16M | |
| Accrued Liabilities | $41M | $30M | $56M | $48M | $42M | $25M | $23M | $19M | $14M | $11M | $11M | $13M | |
| Current Liabilities | $69M | $57M | $96M | $88M | $78M | $53M | $47M | $45M | $30M | $25M | $34M | $36M | |
| Capital Leases | $16M | $19M | $20M | $19M | $13M | $15M | $14M | · | · | · | · | · | |
| Deferred Tax | $3M | $4M | $4M | $6M | $5M | $5M | $3M | $4M | $4M | $3M | $630.0K | $3M | |
| Other Non-current Liabilities | $7M | $5M | $5M | $22M | $24M | $9M | $8M | $8M | $10M | $5M | $3M | · | |
| Total Liabilities | $276M | $311M | $346M | $373M | $283M | $206M | $187M | $183M | $101M | $108M | $98M | $111M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $69M | $75M | |
| Total Debt | $180M | $224M | $218M | $235M | $159M | $120M | · | $123M | $53M | $70M | $59M | $67M | |
| Common Stock | $114M | $111M | $96M | $84M | $68M | $41M | $37M | $34M | $31M | $30M | $28M | $25M | |
| Retained Earnings | $197M | $177M | $166M | $144M | $128M | $105M | $93M | $77M | $62M | $55M | $47M | $37M | |
| AOCI | $-10M | $-23M | $-10M | $-12M | $-8M | $-3M | $-11M | $-9M | $-6M | $-12M | $-10M | $-6M | |
| Stockholders' Equity | $301M | $265M | $252M | $215M | $188M | $143M | $119M | $102M | $87M | $72M | $65M | $56M | |
| Liabilities + Equity | $578M | $576M | $598M | $588M | $471M | $349M | $306M | $285M | $188M | $180M | $162M | $167M | |
| Shares Outstanding | 16,936,000 | 16,810,000 | 16,308,000 | 15,978,000 | 15,361,000 | 14,632,000 | 9,599,000 | 9,485,000 | 9,427 | 9,374 | 9,276 | 9,213,000 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $26M | $25M | $25M | $18M | $16M | $15M | $12M | $10M | $10M | $7M | $7M | |
| Stock-based Comp | $3M | $4M | $5M | $5M | $4M | $4M | $3M | · | · | · | · | · | |
| Deferred Tax | $-1M | $-2M | $-5M | $-4M | $-6M | $-519.0K | $-112.0K | $-76.0K | $784.0K | $2M | $1M | $2M | |
| Amort. of Intangibles | $12M | $12M | $12M | $11M | $6M | $6M | $6M | $4M | $3M | $3M | $3M | $3M | |
| Restructuring | $4M | $2M | $1M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $7M | $999.0K | $-5M | $-39M | $-15M | $-4M | · | $-10M | $6M | · | · | · | |
| Operating Cash Flow | $57M | $42M | $45M | $6M | $25M | $25M | $35M | $17M | $25M | $14M | $20M | $20M | |
| CapEx | $7M | $10M | $12M | $16M | $14M | $9M | $15M | $14M | $6M | $5M | $5M | $4M | |
| Investing Cash Flow | $-7M | $-35M | $-23M | $-60M | $-61M | $-24M | $-15M | $-92M | $-6M | $-21M | $-5M | · | |
| Debt Issued | · | $77M | $11M | $75M | $51M | $27M | $10M | $83M | · | $76M | · | · | |
| Net Debt Issued | · | $77M | $11M | $75M | $39M | $10M | · | $70M | $-18M | $9M | $-6M | $-5M | |
| Dividends Paid | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $959.0K | $942.0K | $923.0K | $853.0K | |
| Financing Cash Flow | $-48M | $-843.0K | $-21M | $64M | $36M | $7M | $-15M | $68M | $-20M | $2M | $-6M | · | |
| Net Change in Cash | $5M | $4M | $1M | $8M | $-668.0K | $10M | $5M | $-7M | $107.0K | $-6M | $8M | $5M | |
| Taxes Paid | $9M | $8M | $13M | $7M | $4M | $9M | $2M | $7M | $2M | $1M | $2M | $6M | |
| Free Cash Flow | $50M | $32M | $33M | $-10M | $12M | $15M | · | $3M | $19M | $9M | $15M | $16M | |
| Levered FCF | · | · | $23M | $-16M | $8M | $13M | · | $1M | $18M | $5M | $11M | $11M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.8% | 31.3% | 31.7% | 31.3% | 30.0% | 29.6% | · | 29.4% | 30.0% | 29.7% | 29.6% | 29.4% | |
| Operating Margin | 7.9% | 5.7% | 7.3% | 6.3% | 6.5% | 6.3% | · | 7.5% | 7.5% | 7.7% | 9.0% | 9.7% | |
| Net Margin | 4.0% | 2.5% | 4.2% | 3.5% | 6.0% | 3.7% | · | 5.1% | 3.2% | · | · | · | |
| Pretax Margin | 5.2% | 3.2% | 5.1% | 4.7% | 5.7% | 5.1% | · | 6.7% | 6.4% | 5.2% | 6.6% | 7.5% | |
| EBITDA Margin | 12.5% | 10.5% | 11.7% | 11.4% | 10.9% | 10.6% | · | 11.2% | 11.5% | 11.6% | 12.2% | 12.6% | |
| ROA | 3.8% | 2.2% | 4.1% | 3.3% | 5.9% | 4.2% | · | 6.7% | 4.4% | · | · | · | |
| ROE | 7.5% | 4.9% | 9.8% | 8.3% | 13.8% | 9.8% | · | 15.7% | 10.1% | · | · | · | |
| ROIC | 7.0% | 4.8% | 7.3% | 5.2% | 7.8% | 6.3% | · | 8.0% | 6.7% | 9.4% | 12.2% | 14.6% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 4.1 | 2.6 | 2.7 | 2.2 | 2.7 | · | 2.5 | 2.8 | 3.1 | 2.2 | 2.0 | |
| Quick Ratio | 1.9 | 2.0 | 1.2 | 1.2 | 0.9 | 1.3 | · | 1.2 | 1.6 | 1.7 | 1.3 | 1.1 | |
| Debt / Equity | 0.6 | 0.8 | 0.9 | 1.1 | 0.8 | 0.8 | · | 1.2 | 0.6 | 1.0 | 0.9 | 1.2 | |
| LT Debt / Equity | 0.6 | 0.8 | 0.9 | 1.1 | 0.8 | 0.8 | · | 1.2 | 0.6 | 1.0 | 0.9 | 1.2 | |
| Interest Coverage | · | · | 3.4 | 4.1 | 8.0 | 6.2 | · | 8.6 | 7.6 | 2.9 | 3.5 | 3.8 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | |
| Inventory Turnover | 3.4 | 3.2 | 3.4 | 3.3 | 3.7 | 4.4 | · | 5.0 | 5.5 | 6.0 | 6.4 | 7.1 | |
| Receivables Turnover | 6.6 | 6.5 | 7.2 | 7.9 | 8.2 | 8.0 | · | 8.3 | 8.7 | 10.1 | 9.2 | 9.1 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.6% | -8.4% | 15.0% | 24.6% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 9.5% | 16.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.1% | -46.6% | 35.8% | -34.3% | 74.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.6% | -21.9% | 15.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 67.4% | -45.4% | 38.6% | -27.8% | 76.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.2% | -18.2% | 20.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $554M | $530M | $579M | $503M | $404M | $367M | $371M | $311M | $252M | $246M | $232M | $250M | |
| Net Income TTM | $22M | $13M | $24M | $17M | $24M | $14M | $17M | $16M | $8M | $9M | $11M | · | |
| Market Cap | $910M | $408M | $493M | $556M | $561M | $332M | · | $280.9K | $208.0K | $133.7K | $162M | $146M | |
| Enterprise Value | $1.05B | $596M | $679M | $761M | $697M | $429M | · | $114M | $37M | $55M | $200M | $200M | |
| P/E | 40.7 | 30.7 | 20.4 | 31.9 | 22.0 | 35.9 | 26.9 | 17.5 | 25.4 | 14.3 | 14.5 | 10.5 | |
| P/S | 1.6 | 0.8 | 0.9 | 1.1 | 1.4 | 0.9 | · | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | |
| P/B | 3.0 | 1.5 | 2.0 | 2.6 | 3.0 | 2.3 | · | 0.0 | 0.0 | 0.0 | 2.5 | 2.6 | |
| P / Tangible Book | 11.6 | 12.2 | 55.6 | · | · | 21.7 | · | · | · | · | · | · | |
| P / Cash Flow | 16.1 | 9.8 | 10.9 | 99.4 | 22.1 | 13.4 | · | 0.0 | 0.0 | 0.0 | 8.1 | 7.2 | |
| P / FCF | 18.3 | 12.7 | 14.7 | -53.9 | 48.0 | 21.5 | · | 0.1 | 0.0 | 0.0 | 10.6 | 9.0 | |
| EV / EBITDA | 15.1 | 10.7 | 10.1 | 13.3 | 15.8 | 11.0 | · | 3.3 | 1.3 | 1.9 | 7.0 | 6.4 | |
| EV / FCF | 21.1 | 18.5 | 20.3 | -73.8 | 59.6 | 27.8 | · | 36.6 | 1.9 | 6.0 | 13.0 | 12.3 | |
| EV / Revenue | 1.9 | 1.1 | 1.2 | 1.5 | 1.7 | 1.2 | · | 0.4 | 0.1 | 0.2 | 0.9 | 0.8 | |
| Dividend Yield | 0.22% | 0.49% | 0.37% | 0.28% | 0.24% | 0.35% | · | 384.2% | 461.2% | 704.7% | 0.57% | 0.59% | |
| Earnings Yield | 2.5% | 3.2% | 4.9% | 3.1% | 4.5% | 2.8% | 3.7% | 5.7% | 3.9% | 7.0% | 6.9% | 9.6% | |
| Payout Ratio | 9.1% | 15.0% | 7.6% | 8.8% | 5.7% | 8.5% | · | 6.8% | 11.9% | · | · | · | |
| Annual Payout | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $959.0K | $942.0K | $923.0K | $853.0K |
손익계산서 16
| 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 | $154M | $139M | $143M | $139M | $140M | $133M | $122M | $125M | $136M | $147M | $141M | $145M | $147M | $146M | $131M | $134M | |
| Cost of Revenue | $100M | $94M | $97M | $93M | $93M | $90M | $84M | $86M | $95M | $99M | $97M | $98M | $101M | $100M | $90M | $91M | |
| Gross Profit | $54M | $45M | $46M | $46M | $46M | $43M | $38M | $39M | $41M | $47M | $44M | $47M | $46M | $46M | $41M | $43M | |
| SG&A Expense | $16M | $15M | $15M | $14M | $14M | $14M | $13M | $14M | $14M | $14M | $15M | $15M | $14M | $15M | $13M | $13M | |
| Operating Expenses | $38M | $36M | $35M | $34M | $35M | $34M | $32M | $33M | $36M | $35M | $37M | $36M | $34M | $34M | $33M | $32M | |
| Operating Income | $16M | $9M | $11M | $12M | $12M | $9M | $6M | $7M | $5M | $12M | $7M | $12M | $12M | $11M | $8M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $2M | |
| Other Non-op | $-68.0K | $15.0K | $-112.0K | $-457.0K | $-823.0K | $-684.0K | $521.0K | $-468.0K | $-46.0K | $109.0K | $-44.0K | $-42.0K | $42.0K | $-187.0K | $-274.0K | $-243.0K | |
| Pretax Income | $13M | $7M | $9M | $8M | $7M | $4M | $4M | $3M | $1M | $9M | $4M | $9M | $9M | $8M | $5M | $9M | |
| Income Tax | $3M | $1M | $2M | $2M | $2M | $903.0K | $862.0K | $612.0K | $299.0K | $2M | $-424.0K | $2M | $2M | $2M | $1M | $3M | |
| Net Income | $10M | $5M | $6M | $6M | $6M | $4M | $3M | $2M | $1M | $7M | $4M | $7M | $7M | $6M | $4M | $7M | |
| EPS (Basic) | $0.62 | $0.32 | $0.38 | $0.39 | $0.34 | $0.21 | $0.18 | $0.13 | $0.07 | $0.42 | $0.27 | $0.42 | $0.42 | $0.40 | $0.24 | $0.42 | |
| EPS (Diluted) | $0.61 | $0.32 | $0.38 | $0.39 | $0.34 | $0.21 | $0.17 | $0.13 | $0.07 | $0.42 | $0.26 | $0.41 | $0.42 | $0.39 | $0.23 | $0.41 | |
| Shares (Basic) | 16,798,000 | 16,714,000 | -33,312,000 | 16,695,000 | 16,687,000 | 16,599,000 | -33,006,000 | 16,574,000 | 16,567,000 | 16,394,000 | -31,857,000 | 15,979,000 | 15,969,000 | 15,872,000 | -30,664,000 | 15,661,000 | |
| Shares (Diluted) | 16,875,000 | 16,879,000 | -33,399,000 | 16,780,000 | 16,713,000 | 16,638,000 | -33,082,000 | 16,605,000 | 16,583,000 | 16,497,000 | -32,321,000 | 16,237,000 | 16,219,000 | 16,137,000 | -31,749,000 | 16,169,000 | |
| EBITDA | $16M | $16M | · | $12M | $12M | $15M | · | $7M | $5M | $18M | · | $12M | $12M | $18M | · | $12M |
대차대조표 26
| 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 | $42M | $41M | $41M | $39M | $50M | $48M | $36M | $37M | $31M | $32M | · | $24M | $24M | $25M | · | $20M | |
| Receivables | $100M | $92M | $89M | $92M | $85M | $88M | $79M | $83M | $82M | $88M | · | $91M | $87M | $87M | · | $80M | |
| Inventory | $118M | $110M | $109M | $111M | $107M | $106M | $112M | $118M | $122M | $125M | · | $117M | $116M | $116M | · | $112M | |
| Prepaid Expense | $15M | $17M | $15M | $16M | $13M | $12M | $11M | $14M | $14M | $16M | · | $13M | $12M | $13M | · | $15M | |
| Current Assets | $274M | $260M | $253M | $258M | $254M | $254M | $238M | $251M | $249M | $260M | · | $245M | $239M | $242M | · | $227M | |
| PP&E (Net) | $62M | $61M | $62M | $63M | $64M | $64M | $66M | $68M | $70M | $70M | · | $68M | $69M | $69M | · | $66M | |
| PP&E (Gross) | $187M | $183M | $182M | $180M | $178M | $171M | $169M | $172M | $168M | $166M | · | $159M | $157M | $156M | · | $144M | |
| Accum. Depreciation | $125M | $122M | $120M | $118M | $114M | $107M | $104M | $103M | $98M | $95M | · | $91M | $88M | $86M | · | $78M | |
| Goodwill | $133M | $134M | $134M | $134M | $135M | $132M | $132M | $134M | $133M | $133M | $131M | $130M | $128M | $127M | $126M | $122M | |
| Intangibles | $81M | $85M | $88M | $91M | $95M | $97M | $100M | $105M | $107M | $110M | · | $114M | $113M | $116M | · | $121M | |
| Other Non-current Assets | $9M | $8M | $8M | $9M | $9M | $7M | $8M | $7M | $8M | $8M | · | $11M | $11M | $10M | · | $11M | |
| Total Assets | $594M | $578M | $578M | $585M | $588M | $587M | $576M | $596M | $596M | $612M | · | $597M | $585M | $591M | · | $573M | |
| Accounts Payable | $43M | $33M | $28M | $34M | $33M | $31M | $27M | $29M | $33M | $39M | · | $42M | $42M | $41M | · | $42M | |
| Accrued Liabilities | $38M | $37M | $41M | $39M | $35M | $32M | $30M | $32M | $31M | $34M | · | $52M | $45M | $46M | · | $46M | |
| Current Liabilities | $80M | $70M | $69M | $73M | $68M | $63M | $57M | $61M | $64M | $73M | · | $95M | $88M | $87M | · | $88M | |
| Capital Leases | $18M | $15M | $16M | $17M | $19M | $19M | $19M | $19M | $17M | $18M | · | $20M | $18M | $19M | · | $18M | |
| Deferred Tax | $3M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $5M | · | $6M | $6M | $6M | · | $9M | |
| Other Non-current Liabilities | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | · | $6M | $7M | $10M | · | $22M | |
| Total Liabilities | $282M | $272M | $276M | $291M | $299M | $314M | $311M | $324M | $330M | $344M | · | $354M | $349M | $361M | · | $371M | |
| Total Debt | $173M | $177M | · | $190M | $202M | $222M | · | $231M | $237M | $240M | · | $224M | $227M | $237M | · | $232M | |
| Common Stock | $115M | $116M | $114M | $113M | $113M | $113M | $111M | $110M | $109M | $110M | · | $95M | $92M | $92M | · | $83M | |
| Retained Earnings | $212M | $202M | $197M | $191M | $185M | $180M | $177M | $174M | $173M | $172M | · | $162M | $156M | $149M | · | $140M | |
| AOCI | $-14M | $-12M | $-10M | $-10M | $-9M | $-20M | $-23M | $-12M | $-16M | $-15M | · | $-15M | $-11M | $-12M | · | $-22M | |
| Stockholders' Equity | $312M | $306M | $301M | $294M | $289M | $273M | $265M | $273M | $266M | $267M | $252M | $242M | $237M | $230M | $215M | $201M | |
| Liabilities + Equity | $594M | $578M | $578M | $585M | $588M | $587M | $576M | $596M | $596M | $612M | · | $597M | $585M | $591M | · | $573M | |
| Shares Outstanding | 16,992,000 | 17,035,000 | 16,936,000 | 16,936,000 | 16,938,000 | 16,975,000 | 16,810,000 | 16,840,000 | 16,841,000 | 16,906,000 | · | 16,280,000 | 16,268,000 | 16,293,000 | · | 15,982,000 |
현금 흐름 16
| 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 | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | |
| Stock-based Comp | $997.0K | $848.0K | $840.0K | $835.0K | $835.0K | $920.0K | $765.0K | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $641.0K | $862.0K | $536.0K | $836.0K | $1M | $1M | $-8.0K | $479.0K | $1M | $31.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $3M | · | · | · | $-5M | · | · | · | $-10M | · | · | |
| Operating Cash Flow | $14M | $6M | $14M | $5M | $25M | $14M | $12M | $12M | $8M | $9M | $18M | $10M | $14M | $4M | $11M | $-6M | |
| CapEx | $5M | $2M | $2M | $2M | $2M | $1M | $3M | $2M | $2M | $3M | $4M | $2M | $3M | $4M | $5M | $5M | |
| Investing Cash Flow | $-5M | $-2M | $-2M | $-2M | $-2M | $-1M | $-3M | $-2M | $-2M | $-28M | $-4M | $-6M | $-3M | $-10M | $-4M | $-5M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $48.0K | $77M | $0 | $7M | $0 | $4M | $5M | $6M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $77M | · | · | · | $4M | · | · | |
| Dividends Paid | · | · | $500.0K | $501.0K | · | · | $476.0K | $497.0K | · | · | $478.0K | $476.0K | · | · | $389.0K | $371.0K | |
| Financing Cash Flow | $-8M | $-3M | $-11M | $-13M | $-22M | $-2M | $-9M | $-6M | $-6M | $20M | $-7M | $-3M | $-12M | $738.0K | $3M | $2M | |
| Net Change in Cash | $913.0K | $470.0K | $1M | $-10M | $2M | $12M | $-1M | $6M | $-222.0K | $-387.0K | $8M | $-284.0K | $-1M | $-5M | $11M | $-9M | |
| Taxes Paid | $5M | $1M | $1M | $4M | $3M | $1M | $890.0K | $1M | $5M | $846.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $4M | · | · | · | $13M | · | · | · | $6M | · | · | · | $32.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $-2M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.8% | 32.7% | · | 33.3% | 33.2% | 32.2% | · | 31.4% | 29.9% | 32.3% | · | 32.7% | 31.3% | 31.5% | · | 32.2% | |
| Operating Margin | 10.2% | 6.7% | · | 8.8% | 8.4% | 6.6% | · | 5.3% | 3.6% | 8.2% | · | 8.2% | 8.2% | 7.8% | · | 8.7% | |
| Net Margin | 6.8% | 3.9% | · | 4.7% | 4.0% | 2.7% | · | · | · | 4.7% | · | · | · | 4.3% | · | · | |
| Pretax Margin | 8.5% | 4.9% | · | 6.0% | 5.2% | 3.4% | · | 2.2% | 1.1% | 6.0% | · | 6.0% | 6.1% | 5.7% | · | 6.8% | |
| EBITDA Margin | 10.2% | 11.2% | · | 8.8% | 8.4% | 11.3% | · | 5.3% | 3.6% | 12.6% | · | 8.2% | 8.2% | 12.0% | · | 8.7% | |
| ROA | 1.8% | 0.92% | · | 1.1% | 0.95% | 0.59% | · | · | · | 1.1% | · | · | · | 1.2% | · | · | |
| ROE | 3.5% | 1.8% | · | 2.3% | 2.0% | 1.3% | · | · | · | 2.8% | · | · | · | 3.0% | · | · | |
| ROIC | 2.6% | 1.5% | · | 2.0% | 1.8% | 1.4% | · | 1.0% | 0.77% | 1.9% | · | 2.0% | 2.0% | 1.9% | · | 2.0% |
유동성 및 지급능력 5
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.7 | · | 3.5 | 3.7 | 4.0 | · | 4.1 | 3.9 | 3.6 | · | 2.6 | 2.7 | 2.8 | · | 2.6 | |
| Quick Ratio | 1.8 | 1.9 | · | 1.8 | 2.0 | 2.2 | · | 2.0 | 1.8 | 1.6 | · | 1.2 | 1.3 | 1.3 | · | 1.1 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.6 | · | 3.7 | 3.8 | 3.8 | · | 5.0 |
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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.5 | · | 1.4 | 1.6 | 1.7 | · | 1.7 | 1.9 | 1.9 | · | 2.0 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $571M | $550M | · | $536M | $534M | $541M | · | $553M | $575M | $584M | · | $572M | $549M | $517M | · | $475M | |
| Net Income TTM | $28M | $21M | · | $18M | $12M | $14M | · | · | · | · | · | · | · | · | · | · | |
| Market Cap | $1.75B | $1.01B | · | $758M | $615M | $373M | · | $320M | $426M | $603M | · | $503M | $650M | $630M | · | $457M | |
| Enterprise Value | $1.88B | $1.14B | · | $909M | $767M | $548M | · | $514M | $631M | $812M | · | $704M | $853M | $841M | · | $669M | |
| P/E | 62.0 | 46.9 | · | 41.8 | 48.4 | 26.5 | · | 18.4 | 19.1 | 21.8 | · | 19.0 | 26.5 | 30.9 | · | 22.5 | |
| P/S | 3.1 | 1.8 | · | 1.4 | 1.2 | 0.7 | · | 0.6 | 0.7 | 1.0 | · | 0.9 | 1.2 | 1.2 | · | 1.0 | |
| P/B | 5.6 | 3.3 | · | 2.6 | 2.1 | 1.4 | · | 1.2 | 1.6 | 2.3 | · | 2.1 | 2.7 | 2.7 | · | 2.3 | |
| P / Tangible Book | 17.9 | 11.5 | · | 11.0 | 10.3 | 8.5 | · | 9.4 | 16.6 | 25.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | 163.1 | · | · | · | 26.8 | · | · | · | 65.7 | · | · | · | 175.6 | · | · | |
| P / FCF | · | 251.3 | · | · | · | 29.0 | · | · | · | 97.2 | · | · | · | 19678.9 | · | · | |
| EV / EBITDA | 120.5 | 73.6 | · | 74.6 | 65.7 | 36.4 | · | 77.7 | 129.4 | 43.9 | · | 59.3 | 70.9 | 48.0 | · | 57.2 | |
| EV / FCF | · | 285.3 | · | · | · | 42.6 | · | · | · | 130.8 | · | · | · | 26283.9 | · | · | |
| EV / Revenue | 3.3 | 2.1 | · | 1.7 | 1.4 | 1.0 | · | 0.9 | 1.1 | 1.4 | · | 1.2 | 1.6 | 1.6 | · | 1.4 | |
| Earnings Yield | 1.6% | 2.1% | · | 2.4% | 2.1% | 3.8% | · | 5.4% | 5.2% | 4.6% | · | 5.3% | 3.8% | 3.2% | · | 4.4% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $554M | $530M | $579M | $503M | $404M |
| 매출 총이익률 % | 32.8% | 31.3% | 31.7% | 31.3% | 30.0% |
| 영업이익률 % | 7.9% | 5.7% | 7.3% | 6.3% | 6.5% |
| 순이익 | $22M | $13M | $24M | $17M | $24M |
| 희석 EPS | $1.32 | $0.79 | $1.48 | $1.09 | $1.66 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.6 | 0.8 | 0.9 | 1.1 | 0.8 |
| 유동비율 | 3.7 | 4.1 | 2.6 | 2.7 | 2.2 |
| 당좌 비율 | 1.9 | 2.0 | 1.2 | 1.2 | 0.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $50M | $32M | $33M | $-10M | $12M |
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기관 투자자 (13F) 249개의 제출자 · $971.3M 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 |
|---|---|---|---|---|
| 57 (+11 이전 분기 대비) | 31 (+17 이전 분기 대비) | 73 (+14 이전 분기 대비) | 76 (+11 이전 분기 대비) | +1.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $131,727,550 | 1,279,778 | 13.56% | 주식 |
| Juniper Investment Company, LLC | $78,464,054 | 762,305 | 8.08% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $69,239,467 | 672,685 | 7.13% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $48,624,338 | 472,402 | 5.01% | 주식 |
| STATE STREET CORP | $42,108,869 | 409,102 | 4.34% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $41,945,694 | 407,442 | 4.32% | 주식 |
| JENNISON ASSOCIATES LLC | $39,054,834 | 379,431 | 4.02% | 주식 |
| Portolan Capital Management, LLC | $37,022,377 | 359,685 | 3.81% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31,529,312 | 306,318 | 3.25% | 주식 |
| Driehaus Capital Management LLC | $28,991,161 | 281,659 | 2.98% | 주식 |
| Shannon River Fund Management LLC | $22,668,994 | 220,237 | 2.33% | 주식 |
| Telemark Asset Management, LLC | $20,586,000 | 200,000 | 2.12% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $18,024,072 | 175,110 | 1.86% | 주식 |
| GILDER GAGNON HOWE & CO LLC | $17,525,171 | 170,263 | 1.80% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16,028,363 | 155,721 | 1.65% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $14,721,666 | 143,026 | 1.52% | 주식 |
| Allspring Global Investments Holdings, LLC | $13,902,755 | 135,070 | 1.43% | 주식 |
| MACKENZIE FINANCIAL CORP | $13,693,395 | 133,036 | 1.41% | 주식 |
| PINNACLE ASSOCIATES LTD | $11,524,969 | 111,969 | 1.19% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $11,037,081 | 107,229 | 1.14% | 주식 |
| Qube Research & Technologies Ltd | $10,534,577 | 102,347 | 1.08% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $10,067,811 | 97,811 | 1.04% | 주식 |
| GOLDMAN SACHS GROUP INC | $8,999,067 | 87,429 | 0.93% | 주식 |
| Informed Momentum Co LLC | $8,639,532 | 83,936 | 0.89% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,196,248 | 69,914 | 0.74% | 주식 |
| GABELLI FUNDS LLC | $7,037,324 | 68,370 | 0.72% | 주식 |
| Bank of New York Mellon Corp | $6,322,784 | 61,428 | 0.65% | 주식 |
| Trexquant Investment LP | $6,104,470 | 59,307 | 0.63% | 주식 |
| North Star Investment Management Corp. | $5,946,323 | 57,771 | 0.61% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5,200,538 | 50,525 | 0.54% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $5,153,808 | 50,071 | 0.53% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $5,138,780 | 49,925 | 0.53% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $4,920,466 | 47,804 | 0.51% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $4,917,892 | 47,779 | 0.51% | 주식 |
| Teton Advisors, LLC | $4,631,850 | 45,000 | 0.48% | 주식 |
| Nuveen, LLC | $4,559,284 | 44,295 | 0.47% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $4,221,262 | 41,011 | 0.43% | 주식 |
| Fisher Asset Management, LLC | $4,180,310 | 40,613 | 0.43% | 주식 |
| HERALD INVESTMENT MANAGEMENT Ltd | $4,111,200 | 40,000 | 0.42% | 주식 |
| EDGEWOOD MANAGEMENT LLC | $3,993,684 | 38,800 | 0.41% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $3,991,522 | 38,779 | 0.41% | 주식 |
| Point72 Asset Management, L.P. | $3,859,566 | 37,497 | 0.40% | 주식 |
| JANE STREET GROUP, LLC | $3,828,996 | 37,200 | 0.39% | 콜 옵션 |
| FRANKLIN RESOURCES INC | $3,667,911 | 35,635 | 0.38% | 주식 |
| CITADEL ADVISORS LLC | $3,654,015 | 35,500 | 0.38% | 콜 옵션 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,467,403 | 33,687 | 0.36% | 주식 |
| Squarepoint Ops LLC | $3,462,565 | 33,640 | 0.36% | 주식 |
| Oliver Luxxe Assets LLC | $3,219,239 | 31,276 | 0.33% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3,181,463 | 30,909 | 0.33% | 주식 |
| Lisanti Capital Growth, LLC | $3,179,508 | 30,890 | 0.33% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $3,113,324 | 30,247 | 0.32% | 주식 |
| BlackRock, Inc. | $3,108,177 | 30,197 | 0.32% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $3,108,114 | 30,196 | 0.32% | 주식 |
| GLOBEFLEX CAPITAL L P | $2,873,806 | 27,920 | 0.30% | 주식 |
| OSAIC HOLDINGS, INC. | $2,871,556 | 27,899 | 0.30% | 주식 |
| Swiss National Bank | $2,809,989 | 27,300 | 0.29% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $2,711,794 | 26,346 | 0.28% | 주식 |
| CREDIT AGRICOLE S A | $2,676,180 | 26,000 | 0.28% | 주식 |
| Teton Advisors, Inc. | $2,541,700 | 70,000 | 0.26% | 주식 |
| Round Rock Advisors LLC | $2,479,172 | 24,086 | 0.26% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,165,648 | 21,040 | 0.22% | 주식 |
| G2 Investment Partners Management LLC | $2,058,600 | 20,000 | 0.21% | 주식 |
| HOWE & RUSLING INC | $2,020,632 | 19,631 | 0.21% | 주식 |
| Moran Wealth Management, LLC | $2,017,325 | 19,599 | 0.21% | 주식 |
| RITHOLTZ WEALTH MANAGEMENT | $1,992,561 | 19,358 | 0.21% | 주식 |
| RHUMBLINE ADVISERS | $1,955,608 | 18,999 | 0.20% | 주식 |
| NAVELLIER & ASSOCIATES INC | $1,850,167 | 17,975 | 0.19% | 주식 |
| HSBC HOLDINGS PLC | $1,694,123 | 16,742 | 0.17% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,677,759 | 16,300 | 0.17% | 주식 |
| Legato Capital Management LLC | $1,613,942 | 15,680 | 0.17% | 주식 |
| DNB Asset Management AS | $1,534,995 | 14,913 | 0.16% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,484,971 | 14,427 | 0.15% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $1,417,243 | 13,769 | 0.15% | 주식 |
| Ellsworth Advisors, LLC | $1,341,713 | 15,111 | 0.14% | 주식 |
| Quantinno Capital Management LP | $1,286,111 | 12,495 | 0.13% | 주식 |
| Smith Group Asset Management, LLC | $1,255,849 | 12,201 | 0.13% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $1,128,627 | 10,965 | 0.12% | 주식 |
| CITADEL ADVISORS LLC | $1,119,261 | 10,874 | 0.12% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,113,085 | 10,814 | 0.11% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,027,550 | 9,983 | 0.11% | 주식 |
| WHITE PINE CAPITAL LLC | $1,009,743 | 9,810 | 0.10% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $950,559 | 9,235 | 0.10% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $926,164 | 8,998 | 0.10% | 주식 |
| CM WEALTH ADVISORS LLC | $925,958 | 8,996 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $915,151 | 8,891 | 0.09% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $908,804 | 15,380 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $896,623 | 8,711 | 0.09% | 주식 |
| PEAK6 LLC | $885,198 | 8,600 | 0.09% | 콜 옵션 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $871,817 | 8,470 | 0.09% | 주식 |
| BARCLAYS PLC | $825,807 | 8,023 | 0.09% | 주식 |
| XTX Topco Ltd | $817,367 | 7,941 | 0.08% | 주식 |
| Vanguard Global Advisers, LLC | $794,825 | 7,722 | 0.08% | 주식 |
| JANE STREET GROUP, LLC | $792,561 | 7,700 | 0.08% | 풋 옵션 |
| CITIGROUP INC | $765,696 | 7,439 | 0.08% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $765,570 | 12,956 | 0.08% | 주식 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $750,977 | 7,296 | 0.08% | 주식 |
| IMC-Chicago, LLC | $716,084 | 6,957 | 0.07% | 주식 |
| Aquatic Capital Management LLC | $713,717 | 6,934 | 0.07% | 주식 |
| HANCOCK WHITNEY CORP | $711,864 | 6,916 | 0.07% | 주식 |
| JAG CAPITAL MANAGEMENT, LLC | $711,658 | 6,914 | 0.07% | 주식 |
회사 내부자 29 명의 내부자 · 4 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Michael R Leach | Chief Financial Officer | 2024년 4월 1일 F | 78,641 | 0 | 0 | $0 |
| Ashish Bendre | VP and Group President | 2026년 4월 1일 F | 18,193 | 0 | 2 | $-1,214,000 |
| Geoffery Rondeau | VP of Operational Excellence | 2025년 5월 13일 S | 7,272 | 0 | 0 | $0 |
| Robert P Maida | Senior VP and Group President | 2023년 9월 1일 F | 108,249 | 0 | 0 | $0 |
| TANOUS JAMES J | 이사 | 2023년 5월 4일 A | 33,983 | 0 | 0 | $0 |
| R. S. Heath Jr. | 이사 | 2015년 3월 13일 P | 36,819 | 0 | 0 | $0 |
| Michel M Robert | 이사 | 2014년 3월 19일 S | 31,925 | 0 | 0 | $0 |
| William P Montague | 이사 | 2014년 2월 15일 A | 9,474 | 0 | 0 | $0 |
| Joe W Bagan | 이사 | 2013년 2월 21일 P | 8,893 | 0 | 0 | $0 |
| Delwin D Hock | 이사 | 2013년 2월 16일 A | 62,493 | 0 | 0 | $0 |
| George J Pilmanis | 이사 | 2012년 2월 24일 A | 47,009 | 0 | 0 | $0 |
| Euegene E Prince | 10% 소유주 | 2008년 8월 6일 S | 660,566 | 0 | 0 | $0 |
| WARZALA RICHARD S | — | 2026년 8월 10일 G | 1,489,106 | 0 | 4 | $-7,950,805 |
| Nicole R Tzetzo | — | 2026년 8월 5일 A | 14,876 | 0 | 0 | $0 |
| Robert B Engel | — | 2026년 8월 5일 A | 31,131 | 0 | 0 | $0 |
| Steven C. Finch | — | 2026년 8월 5일 A | 13,649 | 0 | 0 | $0 |
| Michael R Winter | — | 2026년 8월 5일 A | 39,985 | 1 | 1 | $246 |
| Richard D Federico | — | 2026년 8월 5일 A | 77,295 | 0 | 0 | $0 |
| Stephen Warzala | — | 2026년 4월 1일 F | 34,484 | 0 | 0 | $0 |
| James A Michaud | — | 2026년 4월 1일 F | 13,963 | 0 | 0 | $0 |
| Kenneth Arthur May | — | 2026년 4월 1일 F | 18,124 | 0 | 0 | $0 |
| Helmut Pirthauer | — | 2026년 4월 1일 F | 44,998 | 0 | 0 | $0 |
| Gerald J Laber | — | 2020년 8월 18일 S | 28,408 | 0 | 0 | $0 |
| Linda P Duch | — | 2020년 5월 7일 A | 4,113 | 0 | 0 | $0 |
| SMITH RICHARD D /CO/ | — | 2019년 11월 25일 S | 420,022 | 0 | 0 | $0 |
| Kenneth R Wyman | — | 2019년 3월 12일 A | 32,489 | 0 | 0 | $0 |
| Timothy T Tevens | — | 2018년 5월 3일 A | 2,980 | 0 | 0 | $0 |
| Alexis P. Michas | — | 2017년 5월 3일 A | 6,957 | 0 | 0 | $0 |
| Graydon D Hubbard | — | 2010년 12월 31일 M | 55,035 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 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 |
|---|---|---|---|---|---|
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Multi-Strategy Fund, L.P., Juniper HF Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×5 제출 서류 | 2026년 8월 13일 | 3.50% | 수정본 | — | SEC |
| Juniper Public Fund, L.P., Juniper HF Investors II, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×4 제출 서류 | 2017년 9월 1일 | — | 최초 제출 | 이사회 캠페인 | SEC |
| Eugene E. Prince | 2004년 12월 8일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2004년 2월 20일 | — | 최초 제출 | M&A / 매각 | 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 47 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 |
|---|---|---|---|---|
| MAKX · ProShares Trust | 3.08% | 2,071 NS | 2026년 5월 31일 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1.88% | 73,476 SH | 2026년 8월 8일 | 일간 |
| SMIZ · Zacks Trust | 1.00% | 32,493 NS | 2026년 5월 31일 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.57% | 22,546 SH | 2026년 8월 8일 | 일간 |
| IWC · iShares Trust | 0.38% | 50,580 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.14% | 18,025 NS | 2026년 5월 31일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 23,277 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.11% | 38,059 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.10% | 134,231 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 15,973 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 20,175 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 24,246 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.05% | 380,781 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 85,900 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.04% | 77,073 NS | 2026년 4월 30일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 1,766 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.03% | 56,198 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 678 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 728 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.02% | 2,216 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 71,155 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.02% | 569 SH | 2026년 8월 8일 | 일간 |
| ISCV · iShares Trust | 0.02% | 1,380 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 171,624 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.02% | 16,557 SH | 2026년 8월 8일 | 일간 |
| TECB · iShares Trust | 0.02% | 774 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.02% | 530 NS | 2026년 5월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 4,000 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.01% | 834 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 536 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 537 NS | 2026년 4월 30일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 9,008 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 524 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 30,861 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 13 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,064 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,446 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 277 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 21,702 SH | 2026년 8월 8일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.00% | 3,305 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 4,144 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,570 SH | 2026년 8월 8일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 4,652 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 2,938 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 8,606 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 485,604 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,199 SH | 2026년 8월 8일 | 일간 |