ALTG Alta Equipment Group Inc. Class A Common Stock
$6.89
가격 · 8월 18, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$4–$9
58% of range
애널리스트 평점
BUY
10 analysts
목표 주가
$11
+57% upside
P/E (TTM)
-2.7
ROE
-457.6%
순이익률
-4.4%
ALTG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$6.89
시가총액
$222M
P/E (TTM)
-2.7
EPS (TTM)
$-2.55
매출 (TTM)
$1.84B
배당 수익률
1.4%
ROE
-457.6%
부채/자본
-56.3
52주 범위
$4 – $9
ALTG 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
$1.84B
2022-12-31
→
2025-12-31
EPS
$-2.55
2022-12-31
→
2025-12-31
잉여현금흐름
$24M
2022-12-31
→
2025-12-31
마진
-4.4%
2022-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ALTG
동종업계 중앙값
P/E (TTM)
-2.7
27.1
P/S (TTM)
0.1
1.6
P/B
-25.2
2.8
EV / EBITDA
4.5
—
Price / FCF (주가 / FCF)
9.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ALTG
동종업계 중앙값
Gross Margin (매출 총이익률)
25.9%
32.5%
Operating Margin (영업이익률)
1.3%
—
Net Profit Margin (순이익률)
-4.4%
2.5%
ROA
-5.7%
1.8%
ROE
-457.6%
2.7%
ROIC
6.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ALTG
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
-56.3
8.5
Current Ratio (유동비율)
1.4
1.6
Quick Ratio (당좌 비율)
0.4
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ALTG
동종업계 중앙값
Revenue YoY (매출 YoY)
-2.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
5.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
16.0%
—
EPS YoY
-10.0%
—
Net Income YoY (순이익 YoY)
-4.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ALTG
동종업계 중앙값
Payout Ratio (지급 비율)
-3.7%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
1.4%
지급 비율
-3.7%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2025년 5월 15일 | $0.0570 |
| 2025년 2월 14일 | $0.0570 |
| 2024년 11월 15일 | $0.0570 |
| 2024년 8월 15일 | $0.0570 |
| 2024년 5월 14일 | $0.0570 |
| 2024년 2월 14일 | $0.0570 |
| 2023년 11월 14일 | $0.0570 |
| 2023년 8월 14일 | $0.0570 |
| 2023년 5월 12일 | $0.0570 |
| 2023년 2월 14일 | $0.0570 |
| 2022년 11월 14일 | $0.0570 |
| 2022년 8월 12일 | $0.0570 |
ALTG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 2 20.0%
- 매수 6 60.0%
- 보유 2 20.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-17
중앙값
$10.00
평균
$10.82
← 모든 목표가 하회
$6.89
저가
$8.00
고가
$17.00
중앙값 목표
$10.00
+45.1%
평균 목표
$10.82
+57.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.21%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.25 | $-0.26 | 0.01% |
| 2026년 3월 31일 | $-0.62 | $-0.57 | -0.05% |
| 2025년 12월 31일 | $-0.39 | $-0.30 | -0.09% |
| 2025년 9월 30일 | $-1.31 | $-0.28 | -1.0% |
| 2025년 6월 30일 | $-0.34 | $-0.26 | -0.08% |
| 2025년 3월 31일 | $-0.65 | $-0.64 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ALTG | $148M | -1.8 | -2.2% | -4.4% | -457.6% | 25.9% |
| KRT | $451M | 14.5 | 10.7% | 6.7% | 20.6% | 36.8% |
| TRNS | $666M | 125.1 | 19.2% | 1.6% | 1.8% | 32.6% |
| BXC | $478M | 3037.5 | 0.05% | 0.01% | 0.04% | 15.3% |
| TITN | $380M | -6.8 | -10.2% | -2.2% | -9.1% | 15.8% |
| HDSN | $285M | 18.5 | 4.0% | 6.8% | 6.7% | 25.2% |
| MWYN | $12M | -2.8 | 427.5% | -92.4% | -144.9% | 15.3% |
| FGI | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.88B | $1.88B | $1.57B | $1.21B | $874M | $557M | |
| Cost of Revenue | $1.36B | $1.38B | $1.37B | $1.15B | $898M | $659M | $405M | |
| Gross Profit | $475M | $494M | $507M | $420M | $314M | $214M | $152M | |
| SG&A Expense | $423M | $446M | $430M | $362M | $286M | $216M | $138M | |
| Operating Expenses | $451M | $475M | $453M | $379M | $296M | $223M | $140M | |
| Operating Income | $23M | $19M | $54M | $41M | $18M | $-8M | $12M | |
| Interest Expense | $88M | $81M | $57M | $32M | $24M | $24M | $20M | |
| Other Non-op | $-82M | $-85M | $-52M | $4M | $-35M | $-22M | $-47M | |
| Pretax Income | $-59M | $-66M | $2M | $11M | $-17M | $-31M | $-35M | |
| Income Tax | $22M | $-4M | $-6M | $1M | $4M | $-7M | $0 | |
| Net Income | $-80M | $-62M | $9M | $9M | $-21M | $-24M | $-35M | |
| EPS (Basic) | $-2.55 | $-1.96 | $0.18 | $0.20 | $-0.74 | $-0.90 | · | |
| EPS (Diluted) | $-2.55 | $-1.96 | $0.18 | $0.20 | $-0.74 | $-0.90 | · | |
| Shares (Basic) | 32,711,790 | 33,179,598 | 32,447,754 | 32,099,247 | 31,706,329 | 26,612,982 | · | |
| Shares (Diluted) | 32,711,790 | 33,179,598 | 32,877,507 | 32,301,663 | 31,706,329 | 26,612,982 | · | |
| EBITDA | $157M | $163M | $187M | $153M | $114M | $67M | $-2M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $13M | $31M | $3M | $2M | $1M | $654.5K | |
| Receivables | $187M | $200M | $249M | $233M | $183M | $138M | $101M | |
| Inventory | $473M | $536M | $531M | $400M | $239M | $229M | $137M | |
| Prepaid Expense | $32M | $26M | $27M | $28M | $24M | $14M | $6M | |
| Current Assets | $710M | $774M | $838M | $663M | $449M | $382M | $244M | |
| PP&E (Net) | $73M | $82M | $73M | $378M | $344M | $312M | $196M | |
| PP&E (Gross) | $141M | $136M | $112M | $596M | $518M | $452M | $309M | |
| Accum. Depreciation | · | · | $248M | $218M | $173M | $140M | $112M | |
| Goodwill | $78M | $78M | $77M | $69M | $42M | $24M | $9M | |
| Intangibles | $48M | $55M | $66M | $61M | $43M | $26M | $3M | |
| Other Non-current Assets | $5M | $20M | $14M | $6M | $2M | $2M | $2M | |
| Total Assets | $1.34B | $1.48B | $1.57B | $1.29B | $983M | $746M | $454M | |
| Accounts Payable | $78M | $92M | $97M | $91M | $74M | $59M | $31M | |
| Accrued Liabilities | $45M | $51M | $60M | $55M | $39M | $30M | $16M | |
| Current Liabilities | $495M | $577M | $635M | $471M | $322M | $434M | $343M | |
| Capital Leases | $100M | $104M | $100M | $102M | $88M | $600.0K | $1M | |
| Deferred Tax | $15M | $11M | $8M | $6M | $7M | · | · | |
| Other Non-current Liabilities | $6M | $12M | $15M | $18M | $4M | $7M | $3M | |
| Total Liabilities | $1.35B | $1.40B | $1.42B | $1.15B | $848M | $589M | $477M | |
| Long-term Debt | $496M | $490M | $320M | $315M | $313M | $143M | $94M | |
| Total Debt | $496M | $490M | $320M | $315M | $313M | $143M | · | |
| Paid-in Capital | $248M | $244M | $234M | $223M | $217M | $216M | $5M | |
| Retained Earnings | $-236M | $-149M | $-76M | $-74M | $-77M | $-53M | $-23M | |
| Treasury Stock | $19M | $12M | $6M | $6M | $6M | $6M | · | |
| AOCI | $-2M | $-5M | $-2M | $-3M | · | · | · | |
| Stockholders' Equity | $-9M | $78M | $150M | $140M | $135M | $157M | $-23M | |
| Liabilities + Equity | $1.34B | $1.48B | $1.57B | $1.29B | $983M | $746M | $454M | |
| Shares Outstanding | 32,153,525 | 32,762,135 | 32,369,820 | 32,194,243 | 32,363,376 | 30,018,502 | 7,300,000 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $134M | $144M | $133M | $112M | $96M | $75M | $50M | |
| Stock-based Comp | $4M | $5M | $4M | $3M | $1M | $7M | · | |
| Deferred Tax | $21M | $-9M | $-10M | $-1M | $4M | $-7M | · | |
| Amort. of Intangibles | · | $10M | $10M | $9M | $3M | $2M | $300.0K | |
| Other Non-cash | $-45M | $-22M | $-72M | $-97M | $-49M | $-90M | · | |
| Operating Cash Flow | $33M | $57M | $58M | $18M | $31M | $-35M | $-6M | |
| CapEx | $9M | $15M | $12M | $13M | $8M | $4M | $3M | |
| Investing Cash Flow | $-23M | $-56M | $-117M | $-155M | $-113M | $-228M | $-88M | |
| Debt Issued | · | · | · | · | · | $149M | $20M | |
| Net Debt Issued | · | · | · | · | $-2M | $143M | · | |
| Stock Issued | · | · | · | · | · | $4M | · | |
| Stock Repurchased | $8M | $6M | · | · | · | $6M | · | |
| Net Stock Activity | $-8M | $-6M | · | · | · | $-2M | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | · | · | |
| Financing Cash Flow | $-5M | $-18M | $87M | $137M | $84M | $264M | $92M | |
| Net Change in Cash | $5M | $-18M | $28M | $400.0K | $1M | $1M | $-2M | |
| Taxes Paid | $4M | $4M | $6M | $1M | · | · | · | |
| Free Cash Flow | $24M | $42M | $51M | $13M | $23M | $-43M | · | |
| Levered FCF | $-97M | $-35M | $-152M | $-15M | $-6M | $-61M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 26.3% | 27.0% | 26.7% | 25.9% | 24.6% | · | |
| Operating Margin | 1.3% | 0.99% | 2.9% | 2.6% | 1.5% | -0.93% | · | |
| Net Margin | -4.4% | -3.3% | 0.47% | 0.59% | -1.7% | -2.8% | · | |
| Pretax Margin | -3.2% | -3.5% | 0.13% | 0.67% | -1.4% | -3.5% | · | |
| EBITDA Margin | 8.5% | 8.7% | 10.0% | 9.7% | 9.4% | 7.7% | · | |
| ROA | -5.7% | -4.1% | 0.58% | 0.82% | -2.4% | -4.0% | 0.01% | |
| ROE | -457.6% | -71.7% | 6.0% | 6.6% | -15.4% | -17.7% | -0.14% | |
| ROIC | 6.5% | 3.1% | 41.2% | 7.9% | 4.9% | -2.1% | -1.1% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | 1.3 | 1.4 | 1.1 | 0.9 | · | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.3 | · | |
| Debt / Equity | -56.3 | 6.3 | 2.1 | 2.3 | 2.3 | 0.9 | · | |
| LT Debt / Equity | -55.1 | 6.2 | 2.1 | 2.2 | 2.3 | 0.9 | · | |
| Interest Coverage | 0.3 | 0.2 | 1.0 | 1.3 | 0.8 | -0.3 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.2 | 1.4 | 1.4 | 1.5 | · | |
| Inventory Turnover | 2.7 | 2.6 | 2.9 | 3.6 | 3.8 | 3.6 | · | |
| Receivables Turnover | 9.5 | 8.4 | 7.8 | 7.6 | 7.6 | 7.3 | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -0.01% | 19.4% | 29.6% | 38.8% | · | · | |
| Revenue CAGR 3Y | 5.3% | 15.7% | 29.0% | · | · | · | · | |
| Revenue CAGR 5Y | 16.0% | · | · | · | · | · | · | |
| EPS YoY | · | · | -10.0% | · | · | · | · | |
| Net Income YoY | · | · | -4.3% | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.84B | $1.88B | $1.88B | $1.57B | $1.21B | $874M | $557M | |
| Net Income TTM | $-80M | $-62M | $9M | $9M | $-21M | $-24M | $-35M | |
| Market Cap | $148M | $214M | $400M | $425M | $474M | $297M | · | |
| Enterprise Value | $625M | $691M | $689M | $737M | $784M | $438M | · | |
| P/E | -1.8 | -3.3 | 68.7 | 66.0 | -19.8 | -11.0 | · | |
| P/S | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | · | |
| P/B | -16.8 | 2.8 | 2.7 | 3.0 | 3.5 | 1.9 | · | |
| P / Tangible Book | · | · | 59.8 | 42.9 | 9.6 | 2.8 | · | |
| P / Cash Flow | 4.5 | 3.8 | 6.3 | 16.3 | 15.4 | -7.7 | · | |
| P / FCF | 6.2 | 5.2 | 7.8 | 32.2 | 21.0 | -6.9 | · | |
| EV / EBITDA | 4.0 | 4.2 | 3.7 | 4.8 | 6.9 | 6.5 | · | |
| EV / FCF | 26.3 | 16.6 | 13.4 | 55.9 | 34.7 | -10.2 | · | |
| EV / Revenue | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | · | |
| Dividend Yield | 2.0% | 1.4% | 0.75% | 0.71% | 0.55% | · | · | |
| Earnings Yield | -55.4% | -30.0% | 1.5% | 1.5% | -5.1% | -9.1% | · | |
| Payout Ratio | -3.7% | -4.8% | 33.7% | 32.3% | -12.5% | · | · | |
| Annual Payout | $3M | $3M | $3M | $3M | $3M | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $476M | $410M | $509M | $423M | $481M | $423M | $498M | $449M | $488M | $442M | $522M | $466M | $468M | $421M | $405M | $406M | |
| Cost of Revenue | $351M | $301M | $390M | $305M | $359M | $308M | $382M | $324M | $356M | $321M | $388M | $340M | $342M | $299M | $293M | $301M | |
| Gross Profit | $124M | $109M | $120M | $118M | $122M | $115M | $116M | $125M | $132M | $121M | $133M | $126M | $127M | $121M | $112M | $106M | |
| SG&A Expense | $106M | $108M | $108M | $106M | $102M | $107M | $107M | $111M | $114M | $115M | $114M | $107M | $105M | $104M | $94M | $89M | |
| Operating Expenses | $112M | $115M | $114M | $113M | $110M | $114M | $114M | $118M | $122M | $122M | $121M | $112M | $111M | $109M | $98M | $93M | |
| Operating Income | $12M | $-6M | $5M | $5M | $12M | $800.0K | $2M | $7M | $10M | $-900.0K | $12M | $14M | $16M | $12M | $14M | $13M | |
| Interest Expense | $20M | $20M | $22M | $22M | $22M | $22M | $23M | $23M | $19M | $16M | $16M | $15M | $14M | $12M | $8M | $7M | |
| Other Non-op | $-20M | $-18M | $-84M | $6M | $-17M | $-21M | $-92M | $-300.0K | $8M | $100.0K | $-29M | $1M | $-14M | $-11M | $-8M | $-6M | |
| Pretax Income | $-8M | $-23M | $-17M | $-17M | $-5M | $-20M | $-20M | $-16M | $-15M | $-16M | $-1M | $100.0K | $3M | $1M | $5M | $7M | |
| Income Tax | $-400.0K | $-4M | $-5M | $24M | $1M | $700.0K | $-9M | $12M | $-3M | $-4M | $500.0K | $-7M | $300.0K | $100.0K | $300.0K | $500.0K | |
| Net Income | $-8M | $-20M | $-12M | $-42M | $-6M | $-21M | $-11M | $-28M | $-12M | $-12M | $-2M | $7M | $2M | $1M | $5M | $6M | |
| EPS (Basic) | $-0.25 | $-0.62 | $-0.38 | $-1.31 | $-0.21 | $-0.65 | $-0.34 | $-0.86 | $-0.38 | $-0.38 | $-0.09 | $0.21 | $0.05 | $0.01 | $0.14 | $0.17 | |
| EPS (Diluted) | $-0.25 | $-0.62 | $-0.38 | $-1.31 | $-0.21 | $-0.65 | $-0.34 | $-0.86 | $-0.38 | $-0.38 | $-0.08 | $0.20 | $0.05 | $0.01 | $0.14 | $0.17 | |
| Shares (Basic) | 32,785,288 | 32,617,531 | -65,790,142 | 32,331,693 | 33,002,869 | 33,167,370 | -66,376,485 | 33,207,768 | 33,239,620 | 33,108,695 | -64,511,691 | 32,368,112 | 32,368,112 | 32,223,221 | 31,981,843 | 31,933,032 | |
| Shares (Diluted) | 32,785,288 | 32,617,531 | -65,790,142 | 32,331,693 | 33,002,869 | 33,167,370 | -66,376,485 | 33,207,768 | 33,239,620 | 33,108,695 | -65,014,147 | 32,729,517 | 32,731,422 | 32,430,715 | 32,138,952 | 32,151,512 | |
| EBITDA | $46M | $25M | · | $40M | $47M | $33M | · | $45M | $48M | $33M | · | $49M | $49M | $40M | $43M | $40M |
대차대조표 28
| 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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $24M | $19M | $14M | $13M | $11M | $13M | $15M | $4M | $6M | · | $1M | $2M | $2M | $2M | $500.0K | |
| Receivables | $213M | $192M | $187M | $216M | $205M | $208M | $200M | $217M | $252M | $239M | · | $259M | $227M | $228M | $213M | $211M | |
| Inventory | $456M | $476M | $473M | $505M | $484M | $545M | $536M | $565M | $547M | $554M | · | $493M | $498M | $469M | $338M | $297M | |
| Prepaid Expense | $35M | $32M | $32M | $37M | $36M | $28M | $26M | $29M | $32M | $24M | · | $31M | $32M | $30M | $28M | $30M | |
| Current Assets | $725M | $724M | $710M | $772M | $739M | $792M | $774M | $826M | $836M | $822M | · | $784M | $760M | $730M | $582M | $539M | |
| PP&E (Net) | $66M | $69M | $73M | $80M | $81M | $85M | $82M | $85M | $485M | $477M | · | $448M | $426M | $399M | $367M | $347M | |
| PP&E (Gross) | $138M | $140M | $141M | $145M | $144M | $144M | $136M | $135M | $745M | $729M | · | $689M | $656M | $622M | $574M | $538M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $259M | $252M | · | $242M | $230M | $223M | $206M | $191M | |
| Goodwill | $77M | $77M | $78M | $77M | $79M | $78M | $78M | $81M | $78M | $76M | $77M | $71M | $70M | $70M | $54M | $44M | |
| Intangibles | $45M | $46M | $48M | $48M | $50M | $52M | $55M | $58M | $61M | $64M | · | $54M | $56M | $58M | $33M | $40M | |
| Other Non-current Assets | $7M | $7M | $5M | $3M | $20M | $23M | $20M | $4M | $21M | $14M | · | $17M | $9M | $8M | $3M | $3M | |
| Total Assets | $1.32B | $1.33B | $1.34B | $1.43B | $1.44B | $1.50B | $1.48B | $1.55B | $1.59B | $1.56B | $1.57B | $1.48B | $1.43B | $1.38B | $1.14B | $1.07B | |
| Accounts Payable | $84M | $85M | $78M | $93M | $96M | $94M | $92M | $94M | $94M | $99M | · | $90M | $79M | $88M | $86M | $77M | |
| Accrued Liabilities | $47M | $56M | $45M | $55M | $48M | $64M | $51M | $65M | $52M | $52M | · | $53M | $52M | $57M | $53M | $41M | |
| Current Liabilities | $524M | $528M | $495M | $543M | $531M | $584M | $577M | $612M | $610M | $631M | · | $570M | $541M | $526M | $415M | $507M | |
| Capital Leases | $94M | $98M | $100M | $102M | $103M | $103M | $104M | $99M | $100M | $99M | · | $95M | $98M | $100M | $89M | $85M | |
| Deferred Tax | $11M | $11M | $15M | $22M | $10M | $11M | $11M | $11M | $11M | $8M | · | $8M | $6M | $6M | $7M | $7M | |
| Other Non-current Liabilities | $5M | $5M | $6M | $10M | $10M | $10M | $12M | $14M | $14M | $10M | · | $11M | $12M | $13M | $2M | $3M | |
| Total Liabilities | $1.36B | $1.36B | $1.35B | $1.43B | $1.39B | $1.45B | $1.40B | $1.45B | $1.47B | $1.43B | · | $1.33B | $1.29B | $1.24B | $1.00B | $932M | |
| Long-term Debt | $497M | $496M | $496M | $494M | $493M | $492M | $490M | $489M | $487M | $321M | · | $319M | $317M | $316M | $314M | $314M | |
| Total Debt | $497M | $496M | · | $494M | $493M | $492M | · | $489M | $487M | $321M | · | $319M | $317M | $316M | $314M | $314M | |
| Paid-in Capital | $251M | $250M | $248M | $248M | $246M | $245M | $244M | $243M | $241M | $236M | · | $226M | $225M | $224M | $219M | $218M | |
| Retained Earnings | $-265M | $-257M | $-236M | $-224M | $-182M | $-173M | $-149M | $-136M | $-106M | $-91M | · | $-72M | $-76M | $-76M | $-71M | $-73M | |
| Treasury Stock | $19M | $19M | $19M | $18M | $18M | $12M | $12M | $8M | $8M | $6M | · | $6M | $6M | $6M | $6M | $6M | |
| AOCI | $-3M | $-2M | $-2M | $-3M | $-2M | $-5M | $-5M | $-3M | $-2M | $-2M | · | $-1M | $-900.0K | $-3M | $-2M | · | |
| Stockholders' Equity | $-36M | $-28M | $-9M | $3M | $44M | $56M | $78M | $96M | $125M | $137M | $150M | $148M | $141M | $138M | $141M | $139M | |
| Liabilities + Equity | $1.32B | $1.33B | $1.34B | $1.43B | $1.44B | $1.50B | $1.48B | $1.55B | $1.59B | $1.56B | · | $1.48B | $1.43B | $1.38B | $1.14B | $1.07B | |
| Shares Outstanding | 32,553,179 | 32,532,170 | 32,153,525 | 32,155,897 | 32,046,258 | 33,191,065 | 32,762,135 | 33,092,441 | 32,950,141 | 32,805,359 | · | 32,368,112 | 32,368,112 | 32,368,112 | 31,981,843 | 31,981,843 |
현금 흐름 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $30M | $32M | $35M | $35M | $32M | $35M | $38M | $38M | $34M | $36M | $35M | $33M | $28M | $30M | $27M | |
| Stock-based Comp | $1M | $1M | $700.0K | $1M | $900.0K | $1M | $900.0K | $1M | $1M | $1M | $1M | $1M | $1M | $800.0K | $800.0K | $800.0K | |
| Deferred Tax | $0 | $-3M | $-7M | $29M | $1M | $-2M | $-14M | $12M | · | · | $-3M | · | · | $-100.0K | · | · | |
| Amort. of Intangibles | $2M | $3M | · | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $4M | $2M | $2M | $2M | $1M | $2M | |
| Other Non-cash | · | $12M | · | · | · | $-28M | · | · | · | $-35M | · | · | · | $-50M | · | · | |
| Operating Cash Flow | $5M | $21M | $34M | $2M | $14M | $-18M | $35M | $43M | $-12M | $-14M | $82M | $11M | $-14M | $-20M | $15M | $10M | |
| CapEx | $3M | $3M | $1M | $4M | $2M | $2M | $4M | $4M | $3M | $4M | $4M | $2M | $3M | $3M | $3M | $2M | |
| Investing Cash Flow | $-500.0K | $-4M | $-3M | $-11M | $6M | $-14M | $-8M | $-11M | $-16M | $-16M | $-60M | $-16M | $-22M | $-19M | $-48M | $-19M | |
| Stock Repurchased | · | · | $1M | $0 | · | · | $4M | $0 | · | · | · | · | · | · | · | · | |
| Dividends Paid | $700.0K | $800.0K | $800.0K | $700.0K | $700.0K | $800.0K | $800.0K | $700.0K | $700.0K | $800.0K | $800.0K | $700.0K | $700.0K | $800.0K | $700.0K | $700.0K | |
| Financing Cash Flow | $-8M | $-12M | $-26M | $9M | $-18M | $30M | $-28M | $-22M | $28M | $5M | $9M | $4M | $36M | $38M | $35M | $8M | |
| Net Change in Cash | $-3M | $5M | $4M | $900.0K | $2M | $-2M | $-1M | $10M | $-1M | $-25M | $30M | $-900.0K | $600.0K | $-1M | $2M | $-1M | |
| Taxes Paid | · | · | $-200.0K | $900.0K | · | · | $2M | $200.0K | $1M | $200.0K | $2M | $3M | $1M | $100.0K | · | · | |
| Free Cash Flow | · | $18M | · | · | · | $-19M | · | · | · | $-16M | · | · | · | $-23M | · | · | |
| Levered FCF | · | $1M | · | · | · | $-42M | · | · | · | $-28M | · | · | · | $-34M | · | · |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.1% | 26.6% | · | 27.9% | 25.4% | 27.2% | · | 27.8% | 27.0% | 27.3% | · | 27.1% | 27.1% | 28.8% | 27.6% | 26.0% | |
| Operating Margin | 2.5% | -1.4% | · | 1.1% | 2.6% | 0.19% | · | 1.5% | 2.1% | -0.20% | · | 3.0% | 3.5% | 2.9% | 3.4% | 3.2% | |
| Net Margin | -1.6% | -4.8% | · | -9.8% | -1.3% | -4.9% | · | -6.2% | -2.4% | -2.7% | · | 1.6% | 0.51% | 0.24% | 1.3% | 1.5% | |
| Pretax Margin | -1.7% | -5.7% | · | -4.1% | -1.0% | -4.8% | · | -3.6% | -3.0% | -3.6% | · | 0.02% | 0.58% | 0.26% | 1.3% | 1.6% | |
| EBITDA Margin | 9.6% | 6.0% | · | 9.4% | 9.8% | 7.8% | · | 9.9% | 9.9% | 7.5% | · | 10.5% | 10.5% | 9.6% | 10.7% | 9.9% | |
| ROA | -0.54% | -1.4% | · | -2.8% | -0.40% | -1.4% | · | -1.8% | -0.79% | -0.81% | · | 0.56% | 0.19% | 0.08% | 0.53% | 0.66% | |
| ROE | -194.8% | -140.8% | · | -84.4% | -7.2% | -21.7% | · | -22.8% | -8.9% | -8.6% | · | 5.1% | 1.7% | 0.74% | 3.7% | 4.4% | |
| ROIC | 2.5% | -1.0% | · | 2.3% | 2.9% | 0.15% | · | 2.0% | 1.4% | -0.15% | · | 220.7% | 3.1% | 2.4% | 2.8% | 2.6% |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.4 | 1.3 | · | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | |
| Debt / Equity | -13.7 | -17.5 | · | 170.4 | 11.2 | 8.8 | · | 5.1 | 3.9 | 2.3 | · | 2.2 | 2.2 | 2.3 | 2.2 | 2.3 | |
| LT Debt / Equity | -13.4 | -17.1 | · | 166.6 | 11.0 | 8.6 | · | 5.0 | 3.8 | 2.3 | · | 2.1 | 2.2 | 2.3 | 2.2 | 2.2 | |
| Interest Coverage | 0.6 | -0.3 | · | 0.2 | 0.6 | 0.0 | · | 0.3 | 0.5 | -0.1 | · | 0.9 | 1.2 | 1.0 | 1.6 | 1.9 |
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 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | |
| Inventory Turnover | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.8 | 0.9 | 0.8 | 1.1 | 1.2 | |
| Receivables Turnover | 2.3 | 2.1 | · | 2.0 | 2.1 | 1.9 | · | 1.9 | 2.0 | 1.9 | · | 2.0 | 2.1 | 2.0 | 2.1 | 2.2 |
가치 평가 (TTM) 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.79B | $1.74B | · | $1.78B | $1.84B | $1.80B | · | $1.84B | $1.86B | $1.80B | · | $1.76B | $1.70B | $1.56B | $1.44B | $1.33B | |
| Net Income TTM | $-75M | $-88M | · | $-96M | $-67M | $-72M | · | $-44M | $-14M | $-1M | · | $16M | $15M | $11M | $10M | $-10M | |
| Market Cap | $211M | $175M | · | $233M | $203M | $156M | · | $223M | $265M | $425M | · | $390M | $561M | $513M | $352M | $287M | |
| Enterprise Value | $687M | $647M | · | $713M | $682M | $637M | · | $697M | $747M | $740M | · | $708M | $876M | $827M | $664M | $600M | |
| P/E | -2.7 | -1.9 | · | -2.4 | -3.0 | -2.1 | · | -4.7 | -15.8 | -107.9 | · | 30.1 | 46.8 | 61.0 | 47.9 | -22.4 | |
| P/S | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | |
| P/B | -5.8 | -6.2 | · | 80.3 | 4.6 | 2.8 | · | 2.3 | 2.1 | 3.1 | · | 2.6 | 4.0 | 3.7 | 2.5 | 2.1 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 17.7 | 38.2 | 56.4 | 6.5 | 5.2 | |
| P / Cash Flow | · | 8.4 | · | · | · | -8.9 | · | · | · | -35.7 | · | · | · | -25.5 | · | · | |
| P / FCF | · | 9.8 | · | · | · | -8.1 | · | · | · | -26.1 | · | · | · | -22.1 | · | · | |
| EV / EBITDA | 15.0 | 26.3 | · | 18.0 | 14.5 | 19.2 | · | 15.6 | 15.5 | 22.4 | · | 14.5 | 17.8 | 20.6 | 15.3 | 14.9 | |
| EV / FCF | · | 36.4 | · | · | · | -33.2 | · | · | · | -45.4 | · | · | · | -35.7 | · | · | |
| EV / Revenue | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Earnings Yield | -36.9% | -52.0% | · | -41.9% | -33.2% | -48.4% | · | -21.1% | -6.3% | -0.93% | · | 3.3% | 2.1% | 1.6% | 2.1% | -4.5% | |
| Payout Ratio | · | -4.1% | · | · | · | -3.8% | · | · | · | -6.7% | · | · | · | 80.0% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 매출 | $1.84B | — | — | $1.88B | — |
| 매출 총이익률 % | 25.9% | — | — | 26.3% | — |
| 영업이익률 % | 1.3% | — | — | 0.99% | — |
| 순이익 | $-80M | — | — | $-62M | — |
| 희석 EPS | $-2.55 | — | — | $-1.96 | — |
대차대조표
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | -56.3 | — | — | 6.3 | — |
| 유동비율 | 1.4 | — | — | 1.3 | — |
| 당좌 비율 | 0.4 | — | — | 0.4 | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $24M | — | — | $42M | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 148개의 제출자 · $122.2M 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 |
|---|---|---|---|---|
| 31 (+8 이전 분기 대비) | 14 (+5 이전 분기 대비) | 56 (+12 이전 분기 대비) | 29 (-9 이전 분기 대비) | +2.6M |
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 |
|---|---|---|---|---|
| Mill Road Capital Management LLC | $28,294,656 | 4,373,208 | 23.15% | 주식 |
| CastleKnight Management LP | $10,465,387 | 1,617,525 | 8.56% | 주식 |
| Voss Capital, LP | $7,612,052 | 1,176,515 | 6.23% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,816,365 | 1,053,534 | 5.58% | 주식 |
| ROYCE & ASSOCIATES LP | $6,536,615 | 1,010,296 | 5.35% | 주식 |
| VANGUARD GROUP INC | $5,465,692 | 1,188,194 | 4.47% | 주식 |
| Nantahala Capital Management, LLC | $4,689,288 | 724,774 | 3.84% | 주식 |
| CIBC Private Wealth Group LLC | $3,419,293 | 472,278 | 2.80% | 주식 |
| First Eagle Investment Management, LLC | $3,364,400 | 520,000 | 2.75% | 주식 |
| STATE STREET CORP | $3,342,493 | 516,614 | 2.74% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $3,297,857 | 509,715 | 2.70% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $2,829,076 | 437,144 | 2.31% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $2,757,676 | 426,225 | 2.26% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $1,781,754 | 275,387 | 1.46% | 주식 |
| CIBC Bancorp USA Inc. | $1,652,173 | 255,359 | 1.35% | 주식 |
| Point72 Asset Management, L.P. | $1,576,687 | 243,692 | 1.29% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,402,301 | 216,739 | 1.15% | 주식 |
| CITADEL ADVISORS LLC | $1,342,900 | 207,558 | 1.10% | 주식 |
| Cubist Systematic Strategies, LLC | $1,279,104 | 176,672 | 1.05% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,210,298 | 187,063 | 0.99% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $1,150,625 | 177,840 | 0.94% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,116,625 | 172,585 | 0.91% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $982,787 | 151,899 | 0.80% | 주식 |
| RBF Capital, LLC | $962,477 | 148,760 | 0.79% | 주식 |
| Register Financial Advisors LLC | $948,731 | 146,635 | 0.78% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $923,366 | 142,715 | 0.76% | 주식 |
| Quantinno Capital Management LP | $904,934 | 139,866 | 0.74% | 주식 |
| GOLDMAN SACHS GROUP INC | $840,777 | 129,950 | 0.69% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $700,617 | 108,287 | 0.57% | 주식 |
| BANK OF AMERICA CORP /DE/ | $655,896 | 101,375 | 0.54% | 주식 |
| Squarepoint Ops LLC | $651,251 | 100,657 | 0.53% | 주식 |
| JANE STREET GROUP, LLC | $608,827 | 94,100 | 0.50% | 콜 옵션 |
| Meixler Investment Management, Ltd. | $600,041 | 92,742 | 0.49% | 주식 |
| ARISTEIA CAPITAL, L.L.C. | $577,680 | 89,286 | 0.47% | 주식 |
| STRS OHIO | $568,713 | 87,900 | 0.47% | 주식 |
| Walleye Capital LLC | $568,144 | 87,812 | 0.46% | 주식 |
| Jump Financial, LLC | $442,548 | 68,400 | 0.36% | 주식 |
| Russell Investments Group, Ltd. | $391,234 | 60,469 | 0.32% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $378,689 | 58,530 | 0.31% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $371,022 | 57,345 | 0.30% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $366,293 | 56,614 | 0.30% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $363,989 | 56,258 | 0.30% | 주식 |
| NewEdge Advisors, LLC | $326,457 | 50,457 | 0.27% | 주식 |
| JANE STREET GROUP, LLC | $319,618 | 49,400 | 0.26% | 풋 옵션 |
| Dynamic Technology Lab Private Ltd | $306,000 | 47,348 | 0.25% | 주식 |
| XTX Topco Ltd | $280,410 | 43,340 | 0.23% | 주식 |
| AMERIPRISE FINANCIAL INC | $256,872 | 39,702 | 0.21% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $254,918 | 39,400 | 0.21% | 주식 |
| BlackRock, Inc. | $251,664 | 38,897 | 0.21% | 주식 |
| SIMPLEX TRADING, LLC | $249,871 | 38,620 | 0.20% | 주식 |
| Trexquant Investment LP | $242,192 | 37,433 | 0.20% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $233,434 | 43,470 | 0.19% | 주식 |
| CITADEL ADVISORS LLC | $227,744 | 35,200 | 0.19% | 콜 옵션 |
| Qube Research & Technologies Ltd | $225,641 | 34,875 | 0.18% | 주식 |
| MML INVESTORS SERVICES, LLC | $214,707 | 33,185 | 0.18% | 주식 |
| JANE STREET GROUP, LLC | $212,494 | 32,843 | 0.17% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $212,475 | 32,840 | 0.17% | 주식 |
| Schonfeld Strategic Advisors LLC | $203,150 | 31,399 | 0.17% | 주식 |
| Quadrature Capital Ltd | $191,007 | 29,522 | 0.16% | 주식 |
| PDT Partners, LLC | $186,336 | 28,800 | 0.15% | 주식 |
| Corton Capital Inc. | $177,612 | 24,532 | 0.15% | 주식 |
| Centiva Capital, LP | $169,410 | 26,184 | 0.14% | 주식 |
| Melone Private Wealth, LLC | $162,766 | 25,157 | 0.13% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $149,988 | 23,182 | 0.12% | 주식 |
| Brevan Howard Capital Management LP | $143,524 | 22,183 | 0.12% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $142,566 | 22,035 | 0.12% | 주식 |
| Mariner, LLC | $129,301 | 19,969 | 0.11% | 주식 |
| De Lisle Partners LLP | $124,645 | 19,280 | 0.10% | 주식 |
| RITHOLTZ WEALTH MANAGEMENT | $117,133 | 18,104 | 0.10% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $116,480 | 18,003 | 0.10% | 주식 |
| Graham Capital Management, L.P. | $112,080 | 17,323 | 0.09% | 주식 |
| Corient Private Wealth LP | $111,390 | 17,216 | 0.09% | 주식 |
| RHUMBLINE ADVISERS | $110,987 | 17,155 | 0.09% | 주식 |
| WELLS FARGO & COMPANY/MN | $109,919 | 16,989 | 0.09% | 주식 |
| D. E. Shaw & Co., Inc. | $103,475 | 15,993 | 0.08% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $103,442 | 15,988 | 0.08% | 주식 |
| Bank of New York Mellon Corp | $102,983 | 15,917 | 0.08% | 주식 |
| MORGAN STANLEY | $91,538 | 14,148 | 0.07% | 주식 |
| Inscription Capital, LLC | $90,075 | 13,922 | 0.07% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $88,053 | 13,301 | 0.07% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $80,875 | 12,500 | 0.07% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $70,523 | 10,900 | 0.06% | 주식 |
| GROUP ONE TRADING LLC | $67,870 | 10,490 | 0.06% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $67,819 | 10,482 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $59,505 | 9,197 | 0.05% | 주식 |
| CITIGROUP INC | $52,336 | 8,089 | 0.04% | 주식 |
| Invesco Ltd. | $52,077 | 8,049 | 0.04% | 주식 |
| Vanguard Global Advisers, LLC | $50,686 | 7,834 | 0.04% | 주식 |
| AlphaQuest LLC | $48,084 | 10,453 | 0.04% | 주식 |
| TWO SIGMA ADVISERS, LP | $46,920 | 10,200 | 0.04% | 주식 |
| Center for Financial Planning, Inc. | $45,575 | 7,044 | 0.04% | 주식 |
| UBS Group AG | $42,366 | 6,548 | 0.03% | 주식 |
| Allspring Global Investments Holdings, LLC | $39,794 | 6,545 | 0.03% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $34,957 | 5,403 | 0.03% | 주식 |
| FMR LLC | $26,521 | 4,099 | 0.02% | 주식 |
| Smartleaf Asset Management LLC | $24,444 | 3,616 | 0.02% | 주식 |
| OSAIC HOLDINGS, INC. | $23,786 | 3,676 | 0.02% | 주식 |
| Nuveen Asset Management, LLC | $21,451 | 3,280 | 0.02% | 주식 |
| NORTHERN TRUST CORP | $21,293 | 3,291 | 0.02% | 주식 |
| Nuveen, LLC | $21,222 | 3,280 | 0.02% | 주식 |
회사 내부자 12 명의 내부자 · 4 임원 · 9 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Ryan Greenawalt | Chief Executive Officer | 2026년 2월 27일 A | 5,728,993 | 0 | 1 | $-197,301 |
| Anthony Colucci | Chief Financial Officer | 2026년 2월 27일 A | 241,809 | 0 | 1 | $-57,366 |
| Craig Brubaker | Chief Operating Officer | 2025년 3월 18일 A | 112,832 | 0 | 0 | $0 |
| Jeffrey Alan Hoover | Chief Legal Officer | 2026년 2월 27일 A | 84,730 | 0 | 0 | $0 |
| Sidhartha Nair | 이사 | 2026년 3월 11일 P | 37,806 | 4 | 0 | $27,250 |
| Daniel Shribman | 이사 | 2025년 12월 8일 P | 131,393 | 1 | 0 | $202,800 |
| Katherine E White | 이사 | 2025년 5월 30일 A | 67,301 | 0 | 0 | $0 |
| Colin Wilson | 이사 | 2025년 5월 30일 A | 29,034 | 0 | 0 | $0 |
| STUDDERT ANDREW P | 이사 | 2025년 5월 30일 A | 116,813 | 0 | 0 | $0 |
| Zachary E. Savas | 이사 | 2023년 11월 27일 P | 99,711 | 0 | 0 | $0 |
| James L Kempner | 이사 | 2020년 2월 10일 P | 4,830 | 0 | 0 | $0 |
| Bryant R. Riley | 이사 | 2020년 2월 6일 P | 161,725 | 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 |
|---|---|---|---|---|---|
| Mill Road Capital III, L.P., Mill Road Capital III GP LLC, Thomas E. Lynch ×11 제출 서류 | 2026년 1월 22일 | 13.30% | 수정본 | — | SEC |
| Ryan Greenawalt ×3 제출 서류 | 2024년 6월 3일 | — | 최초 제출 | — | SEC |
| B. Riley Financial, Inc., B. Riley Securities, Inc., BRF Investments, LLC, Bryant R. Riley ×13 제출 서류 | 2024년 2월 9일 | — | 최초 제출 | — | SEC |
| B. Riley Principal Sponsor Co., LLC, B. Riley Financial, Inc. | 2019년 4월 15일 | — | 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 25 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.03% | 68,922 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 13,818 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 30,208 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.01% | 152,754 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.01% | 107,828 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 23,540 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.00% | 9,036 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.00% | 506,793 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.00% | 924 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.00% | 39,876 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.00% | 722 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 726 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 66,091 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,527 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 990 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 18 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 54,300 SH | 2026년 8월 8일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.00% | 1,573 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 9,102 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 230,301 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 798,858 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 115,799 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,635 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,627 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.00% | 12 NS | 2026년 4월 30일 | N-PORT |