ALTO Alto Ingredients, Inc. - Common Stock
$4.18
가격 · 8월 19, 2026
기준 재무 정보 8월 7, 2026
52주 범위
$1–$6
63% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$9
+115% upside
P/E (TTM)
26.1
ROE
5.9%
순이익률
1.5%
ALTO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$4.18
시가총액
$323M
P/E (TTM)
26.1
EPS (TTM)
$0.16
매출 (TTM)
$918M
배당 수익률
—
ROE
5.9%
부채/자본
0.3
52주 범위
$1 – $6
ALTO 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
$918M
2016-12-31
→
2025-12-31
EPS
$0.16
2016-12-31
→
2025-12-31
잉여현금흐름
$9M
2016-12-31
→
2025-12-31
마진
1.5%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ALTO
동종업계 중앙값
P/E (TTM)
26.1
59.2
P/S (TTM)
0.4
1.7
P/B
1.3
1.0
EV / EBITDA
11.6
—
Price / FCF (주가 / FCF)
37.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ALTO
동종업계 중앙값
Gross Margin (매출 총이익률)
3.8%
22.2%
Operating Margin (영업이익률)
0.80%
—
Net Profit Margin (순이익률)
1.5%
0.02%
ROA
3.4%
0.02%
ROE
5.9%
0.02%
ROIC
2.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ALTO
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.3
17.5
Current Ratio (유동비율)
2.6
2.9
Quick Ratio (당좌 비율)
1.3
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ALTO
동종업계 중앙값
Revenue YoY (매출 YoY)
-4.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-11.8%
—
Revenue CAGR 5Y (매출 CAGR 5년)
0.46%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ALTO
동종업계 중앙값
ALTO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 2 25.0%
- 매수 5 62.5%
- 보유 1 12.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-19
중앙값
$9.00
← 모든 목표가 하회
$4.18
저가
$8.00
고가
$10.00
중앙값 목표
$9.00
+115.3%
평균 목표
$9.00
+115.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.12%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.15 | $0.09 | 0.06% |
| 2026년 3월 31일 | $0.05 | $-0.03 | 0.08% |
| 2025년 12월 31일 | $0.28 | $-0.02 | 0.30% |
| 2025년 9월 30일 | $0.19 | $-0.06 | 0.25% |
| 2025년 6월 30일 | $-0.15 | $-0.11 | -0.04% |
| 2025년 3월 31일 | $-0.16 | $-0.20 | 0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| ASPI | — | -2.5 | 475.5% | — | — | — |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
| ARQ | $140M | -2.6 | 10.4% | -43.7% | -27.4% | — |
| NTIC | $70M | — | -0.97% | 0.02% | 0.02% | 37.6% |
| SLSN | — | 80.0 | 18.6% | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $918M | $965M | $1.22B | $1.34B | $1.21B | $897M | $1.42B | $1.52B | $1.63B | $1.62B | $1.19B | $1.11B | |
| Cost of Revenue | $883M | $956M | $1.21B | $1.36B | $1.14B | $844M | $1.43B | $1.53B | $1.63B | $1.57B | $1.18B | $999M | |
| Gross Profit | $35M | $10M | $16M | $-28M | $68M | $53M | $-10M | $-15M | $6M | $54M | $10M | $108M | |
| SG&A Expense | $27M | $30M | $30M | $28M | $29M | $32M | $35M | $36M | $32M | $31M | $26M | $17M | |
| Operating Income | $7M | $-52M | $-24M | $-61M | $40M | $10M | $-75M | $-52M | $-26M | $24M | $-18M | $91M | |
| Interest Expense | · | · | $7M | $2M | $4M | $18M | $20M | $17M | $13M | $22M | $13M | $9M | |
| Other Non-op | $2M | $508.0K | $553.0K | $862.0K | $1M | $750.0K | · | · | · | · | · | · | |
| Pretax Income | $13M | $-59M | $-28M | $-40M | $48M | $-17M | $-101M | $-68M | $-38M | $545.0K | $-29M | $41M | |
| Income Tax | $-621.0K | $173.0K | $97.0K | $2M | $1M | $-17.0K | $-20.0K | $-562.0K | $-321.0K | $-981.0K | $-10M | $15M | |
| Net Income | $13M | $-59M | $-28M | $-42M | $46M | $-15M | $-89M | $-60M | $-35M | $1M | $-19M | $21M | |
| EPS (Basic) | $0.16 | $-0.82 | $-0.40 | $-0.60 | $0.62 | $-0.28 | $-1.90 | $-1.42 | $-0.85 | $0.00 | $-0.60 | $0.93 | |
| EPS (Diluted) | $0.16 | $-0.82 | $-0.40 | $-0.60 | $0.61 | $-0.28 | $-1.90 | $-1.42 | $-0.85 | $0.00 | $-0.60 | $0.86 | |
| Shares (Basic) | 74,507,000 | 73,482,000 | 73,339,000 | 71,944,000 | 71,098,000 | 58,609 | 47,384,000 | 43,376 | 42,745 | 42,182 | 33,173 | 20,810,000 | |
| Shares (Diluted) | 75,663,000 | 73,482,000 | 73,339,000 | 71,944,000 | 72,219,000 | 58,609 | 47,384,000 | 43,376 | 42,745 | 42,251 | 33,173 | 22,669,000 | |
| EBITDA | $33M | $-27M | $-768.0K | $-61M | $40M | $10M | · | · | $-26M | $59M | $6M | · |
대차대조표 30
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $35M | $30M | $36M | $51M | $48M | $19M | $27M | $49M | $64M | $52M | $62M | |
| Receivables | $55M | $58M | $59M | $69M | $87M | $43M | $74M | $68M | $80M | $86M | $61M | $35M | |
| Inventory | $62M | $50M | $53M | $67M | $54M | $38M | $61M | $58M | $62M | $60M | $61M | $19M | |
| Prepaid Expense | · | · | · | · | · | $891.0K | $2M | $3M | $3M | $10M | $6M | $12M | |
| Other Current Assets | $5M | $5M | $10M | $9M | $10M | $9M | $4M | $12M | $7M | $8M | $4M | $3M | |
| Current Assets | $156M | $153M | $169M | $199M | $230M | $214M | $232M | $169M | $203M | $235M | $198M | $138M | |
| PP&E (Net) | $199M | $215M | $249M | $239M | $223M | $229M | $333M | $483M | $508M | $465M | $465M | $155M | |
| PP&E (Gross) | $463M | $456M | $469M | $438M | $398M | $382M | $530M | · | $658M | $578M | $542M | $210M | |
| Accum. Depreciation | $265M | $241M | $220M | $199M | $176M | $153M | $197M | $190M | $150M | $112M | $77M | $54M | |
| Goodwill | · | · | · | $6M | · | · | · | · | · | · | · | · | |
| Intangibles | $8M | $5M | $8M | $9M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-current Assets | $10M | $9M | $6M | $6M | $5M | $8M | $4M | $6M | $6M | $5M | $9M | $2M | |
| Total Assets | $389M | $401M | $454M | $478M | $485M | $477M | $612M | $660M | $720M | $708M | $675M | $298M | |
| Accounts Payable | $15M | $20M | $21M | $28M | · | · | · | · | $40M | $37M | $31M | $13M | |
| Accrued Liabilities | $17M | $24M | $20M | $27M | $21M | $11M | $22M | $23M | $22M | $20M | $10M | $6M | |
| Short-term Debt | · | · | · | · | · | · | $245M | · | · | · | $163M | $17M | |
| Current Liabilities | $59M | $58M | $65M | $78M | $70M | $87M | $160M | $232M | $91M | $79M | $73M | $25M | |
| Capital Leases | $13M | $17M | $19M | $15M | · | · | · | $78.0K | $123.0K | $547.0K | $4M | $2M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $1M | $15M | |
| Other Non-current Liabilities | $8M | $9M | $8M | $9M | $10M | $13M | $23M | $24M | $17M | $22M | $22M | $459.0K | |
| Total Liabilities | $144M | $176M | $175M | $170M | $140M | $181M | $385M | $341M | $337M | $290M | $303M | $80M | |
| Long-term Debt | $85M | $100M | $91M | $78M | $50M | $98M | $245M | $234M | $244M | $202M | $224M | $35M | |
| Total Debt | $80M | $93M | $82M | $68M | $50M | $97M | · | · | $241M | $199M | $384M | · | |
| Common Stock | $77.0K | $77.0K | $76.0K | $75.0K | $73.0K | $72.0K | $56.0K | $46.0K | $44.0K | $40.0K | $39.0K | $25.0K | |
| Paid-in Capital | $1.05B | $1.04B | $1.04B | $1.04B | $1.04B | $1.04B | $942M | $932M | $927M | $923M | $903M | $726M | |
| Retained Earnings | $-812M | $-824M | $-764M | $-735M | $-692M | $-737M | $-720M | $-630M | $-568M | $-532M | $-532M | $-512M | |
| AOCI | $5M | $5M | $2M | $2M | $-284.0K | $-4M | $-2M | $-2M | $-2M | $-3M | $1M | $0 | |
| Stockholders' Equity | $245M | $225M | $280M | $308M | $345M | $296M | $227M | $319M | $356M | $388M | $372M | $214M | |
| Liabilities + Equity | $389M | $401M | $454M | $478M | $485M | $477M | $612M | $660M | $720M | $708M | $675M | $298M | |
| Shares Outstanding | 77,307,000 | 76,565,072 | 75,703,100 | 75,154,495 | 72,777,694 | 72,486,962 | 55,508,314 | 45,771,422 | 43,984,975 | 39,772,238 | 38,974,972 | 24,499,534 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $24M | $23M | $25M | $23M | · | $48M | $41M | $39M | $35M | $24M | $13M | |
| Stock-based Comp | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $3M | $2M | $2M | |
| Deferred Tax | · | · | · | · | · | $-17.0K | $2.0K | $27.0K | $169.0K | $-1M | $-2M | $4M | |
| Amort. of Intangibles | $410.0K | $588.0K | $588.0K | $567.0K | · | · | · | · | · | $0 | $108.0K | $474.0K | |
| Other Non-cash | $-28M | $27M | $23M | · | · | · | · | · | · | $2M | $-32M | · | |
| Operating Cash Flow | $13M | $-4M | $22M | $6M | $27M | $72M | $-31M | $2M | $37M | $37M | $-28M | $88M | |
| CapEx | $5M | $11M | $30M | $38M | $16M | $7M | $3M | $15M | $21M | $19M | $21M | $13M | |
| Investing Cash Flow | $-7M | $-13M | $-33M | $-38M | $27M | $23M | $-3M | $-15M | $-50M | $-15M | $-6M | · | |
| Debt Issued | · | · | · | · | · | $10M | · | · | · | · | · | · | |
| Net Debt Issued | $-5M | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $462.0K | $76M | $4M | $2M | · | · | · | · | |
| Stock Repurchased | · | · | $4M | $1M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-4M | $-1M | $462.0K | $76M | · | · | · | · | · | · | |
| Financing Cash Flow | $-16M | $8M | $7M | $19M | $-40M | $-66M | $19M | $-9M | $-839.0K | $-10M | $24M | · | |
| Net Change in Cash | · | · | · | $-13M | $14M | $29M | $-15M | $-23M | $-15M | $13M | $-11M | $57M | |
| Taxes Paid | $15.0K | $627.0K | $-324.0K | $-2M | $448.0K | $-641.0K | · | $743.0K | $6M | $5M | $6M | $-18M | |
| Free Cash Flow | $9M | $-15M | $-8M | $-32M | $10M | $65M | · | · | $16M | $21M | $-47M | · | |
| Levered FCF | · | · | $-15M | · | $7M | $47M | · | · | $3M | $-42M | $-56M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.8% | 1.0% | 1.3% | -2.1% | 5.6% | 5.9% | · | · | 0.36% | 3.2% | 0.62% | · | |
| Operating Margin | 0.80% | -5.3% | -1.9% | -4.6% | 3.3% | 1.1% | · | · | -1.6% | 1.5% | -1.5% | · | |
| Net Margin | 1.5% | -6.1% | -2.3% | -3.1% | 3.8% | -1.7% | · | · | -2.1% | 0.09% | -1.6% | · | |
| Pretax Margin | 1.4% | -6.1% | -2.3% | · | 3.9% | -1.9% | · | · | -2.4% | 0.03% | -2.4% | · | |
| EBITDA Margin | 3.5% | -2.8% | -0.06% | -4.6% | 3.3% | 1.1% | · | · | -1.6% | 3.6% | 0.47% | · | |
| ROA | 3.4% | -13.8% | -6.0% | -8.6% | 9.6% | -2.8% | · | · | -4.9% | 0.21% | -3.9% | · | |
| ROE | 5.9% | -24.1% | -9.7% | -12.9% | 14.2% | -5.6% | · | · | -9.4% | 0.37% | -6.4% | · | |
| ROIC | 2.4% | -16.3% | -6.6% | · | 9.8% | 2.5% | · | · | -4.2% | 11.2% | -1.6% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.6 | 2.6 | 2.6 | 3.3 | 2.5 | · | · | 2.2 | 3.0 | 2.7 | · | |
| Quick Ratio | 1.3 | 1.6 | 1.4 | 1.3 | 2.0 | 1.0 | · | · | 1.4 | 2.0 | 1.6 | · | |
| Debt / Equity | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.3 | · | · | 0.7 | 0.5 | 1.0 | · | |
| LT Debt / Equity | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | · | · | 0.6 | 0.5 | 0.5 | · | |
| Interest Coverage | · | · | -3.2 | · | 11.2 | 0.5 | · | · | -2.0 | 1.0 | -1.4 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.3 | 2.3 | 2.6 | 2.8 | 2.5 | 1.6 | · | · | 2.3 | 2.3 | 2.5 | · | |
| Inventory Turnover | 15.8 | 18.6 | 20.2 | 22.5 | 24.7 | 16.5 | · | · | 26.7 | 26.0 | 29.8 | · | |
| Receivables Turnover | 16.2 | 16.5 | 19.2 | 17.2 | 18.5 | 15.2 | · | · | 19.6 | 22.0 | 24.9 | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.9% | -21.1% | -8.4% | 10.6% | 34.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.8% | -7.2% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.46% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $918M | $965M | $1.22B | $1.34B | $1.21B | $897M | $1.42B | $1.52B | $1.63B | $1.62B | $1.19B | $1.11B | |
| Net Income TTM | $13M | $-59M | $-28M | $-42M | $46M | $-15M | $-89M | $-60M | $-35M | $1M | $-19M | $21M | |
| Market Cap | $223M | $119M | $201M | $216M | $350M | $394M | · | · | $200M | $378M | $186M | · | |
| Enterprise Value | $279M | $177M | $253M | $248M | $350M | $443M | · | · | $392M | $508M | $518M | · | |
| P/E | 18.0 | -1.9 | -6.7 | -4.8 | 7.9 | -19.4 | -0.3 | -0.6 | -5.4 | · | -8.0 | 12.0 | |
| P/S | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | · | · | 0.1 | 0.2 | 0.2 | · | |
| P/B | 0.9 | 0.5 | 0.7 | 0.7 | 1.0 | 1.3 | · | · | 0.6 | 1.0 | 0.5 | · | |
| P / Tangible Book | 0.9 | 0.5 | 0.7 | 0.7 | 1.0 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 16.8 | -33.9 | 9.1 | 35.8 | 13.1 | 5.5 | · | · | 5.5 | 9.4 | -6.9 | · | |
| P / FCF | 25.7 | -8.2 | -26.8 | -6.8 | 33.5 | 6.0 | · | · | 12.8 | 17.8 | -3.9 | · | |
| EV / EBITDA | 8.6 | -6.5 | -330.0 | -4.0 | 8.7 | 45.0 | · | · | -15.3 | 8.6 | 91.4 | · | |
| EV / FCF | 32.2 | -12.1 | -33.8 | -7.8 | 33.5 | 6.8 | · | · | 25.0 | 23.9 | -10.9 | · | |
| EV / Revenue | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | · | · | 0.2 | 0.3 | 0.4 | · | |
| Earnings Yield | 5.6% | -52.6% | -15.0% | -20.8% | 12.7% | -5.2% | -292.3% | -165.1% | -18.7% | 0.00% | -12.6% | 8.3% |
손익계산서 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $246M | $225M | $232M | $241M | $218M | $227M | $236M | $252M | $236M | $241M | $274M | $318M | $317M | $314M | $328M | $337M | |
| Cost of Revenue | $229M | $215M | $217M | $217M | $220M | $228M | $238M | $246M | $229M | $243M | $276M | $314M | $300M | $317M | $350M | $357M | |
| Gross Profit | $17M | $9M | $15M | $23M | $-2M | $-2M | $-1M | $6M | $8M | $-2M | $-3M | $4M | $17M | $-3M | $-21M | $-20M | |
| SG&A Expense | $8M | $7M | $7M | $7M | $6M | $7M | $5M | $8M | $9M | $8M | $6M | $8M | $8M | $8M | $4M | $7M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $2M | · | · | · | $2M | · | · | |
| Operating Income | $9M | $3M | $7M | $17M | $-8M | $-9M | $-39M | $-720.0K | $-1M | $-10M | $-17M | $-4M | $9M | $-12M | $-31M | $-27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $886.0K | · | · | · | $839.0K | · | · | |
| Other Non-op | $-70.0K | $49.0K | $2M | $28.0K | $-78.0K | $47.0K | $150.0K | $146.0K | $-29.0K | $241.0K | $449.0K | $26.0K | $59.0K | $19.0K | · | $-456.0K | |
| Pretax Income | $12M | $4M | $21M | $14M | $-11M | $-12M | $-42M | $-2M | $-3M | $-12M | $-19M | $-3M | $8M | $-13M | $-31M | $-28M | |
| Net Income | $12M | $4M | $22M | $14M | $-11M | $-12M | $-42M | $-2M | $-3M | $-12M | $-19M | $-3M | $8M | $-13M | $-33M | $-28M | |
| EPS (Basic) | $0.15 | $0.05 | $0.28 | $0.19 | $-0.15 | $-0.16 | $-0.56 | $-0.04 | $-0.05 | $-0.17 | $-0.27 | $-0.05 | $0.10 | $-0.18 | $-0.46 | $-0.39 | |
| EPS (Diluted) | $0.15 | $0.05 | $0.28 | $0.19 | $-0.15 | $-0.16 | $-0.56 | $-0.04 | $-0.05 | $-0.17 | $-0.27 | $-0.05 | $0.10 | $-0.18 | $-0.46 | $-0.39 | |
| Shares (Basic) | 75,588,000 | 74,789,000 | -148,717,000 | 74,777,000 | 74,611,000 | 73,836,000 | -146,605,000 | 73,835,000 | 73,486,000 | 72,766,000 | -147,061,000 | 73,191,000 | 73,394,000 | 73,815,000 | -1,211,326 | 73,011,000 | |
| Shares (Diluted) | 77,071,000 | 76,639,000 | -147,561,000 | 74,777,000 | 74,611,000 | 73,836,000 | -146,605,000 | 73,835,000 | 73,486,000 | 72,766,000 | -147,770,000 | 73,191,000 | 74,103,000 | 73,815,000 | -1,211,513 | 73,011,000 | |
| EBITDA | $15M | $9M | · | $23M | $-2M | $-3M | · | $5M | $5M | $-5M | · | $-4M | $9M | $-12M | · | $-27M |
대차대조표 27
| 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 | $24M | $20M | $23M | $33M | $30M | $27M | $35M | $34M | $27M | $29M | $30M | $26M | $23M | $21M | $36M | $28M | |
| Receivables | $68M | $60M | $55M | $55M | $57M | $65M | $58M | $52M | $64M | $58M | $59M | $66M | $63M | $67M | $69M | · | |
| Inventory | $52M | $53M | $62M | $53M | $54M | $51M | $50M | $48M | $49M | $43M | · | $57M | $71M | $67M | · | $61M | |
| Other Current Assets | $5M | $5M | $5M | $6M | $5M | $6M | $5M | $7M | $6M | $8M | · | $6M | $6M | $5M | · | $9M | |
| Current Assets | $161M | $159M | $156M | $151M | $150M | $153M | $153M | $145M | $154M | $151M | · | $168M | $180M | $172M | · | $186M | |
| PP&E (Net) | $197M | $193M | $199M | $204M | $208M | $213M | $215M | $239M | $245M | $249M | · | $249M | $247M | $244M | · | $233M | |
| PP&E (Gross) | · | · | $463M | · | · | · | $456M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $265M | · | · | · | $241M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $6M | · | $6M | |
| Intangibles | $7M | $7M | $8M | $8M | $8M | $8M | $5M | $8M | $8M | $8M | · | $9M | $9M | $9M | · | · | |
| Other Non-current Assets | $10M | $10M | $10M | $8M | $8M | $9M | $9M | $6M | $5M | $5M | · | $6M | $6M | $6M | · | $7M | |
| Total Assets | $397M | $386M | $389M | $388M | $393M | $402M | $401M | $417M | $432M | $435M | · | $461M | $471M | $460M | · | $455M | |
| Accounts Payable | $24M | $19M | $15M | $16M | $16M | $17M | $20M | $17M | $20M | $19M | · | $24M | $26M | · | · | · | |
| Accrued Liabilities | $16M | $12M | $17M | $16M | $16M | $24M | $24M | $14M | $17M | $18M | · | $17M | $15M | $17M | · | $22M | |
| Current Liabilities | $50M | $42M | $59M | $42M | $43M | $53M | $58M | $45M | $50M | $55M | · | $58M | $59M | $54M | · | $55M | |
| Capital Leases | $18M | $13M | $13M | $14M | $15M | $16M | $17M | $16M | $17M | $18M | · | $20M | · | · | · | · | |
| Other Non-current Liabilities | $9M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | · | $9M | $9M | $9M | · | $10M | |
| Total Liabilities | $137M | $136M | $144M | $166M | $185M | $188M | $176M | $153M | $167M | $166M | · | $163M | $171M | $166M | · | $120M | |
| Long-term Debt | $65M | $78M | $85M | $106M | $124M | $117M | $100M | $91M | $99M | $92M | · | $85M | · | · | · | · | |
| Total Debt | $60M | $73M | · | $101M | $118M | $111M | · | $83M | $91M | $84M | · | $76M | $82M | $84M | · | $46M | |
| Common Stock | $78.0K | $78.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | $77.0K | · | $76.0K | $76.0K | $76.0K | · | $74.0K | |
| Paid-in Capital | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B | $1.04B | $1.04B | $1.04B | $1.04B | · | $1.04B | $1.04B | $1.04B | · | $1.04B | |
| Retained Earnings | $-797M | $-808M | $-812M | $-834M | $-847M | $-836M | $-824M | $-782M | $-779M | $-776M | · | $-745M | $-741M | $-748M | · | $-701M | |
| AOCI | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $-284.0K | |
| Stockholders' Equity | $260M | $250M | $245M | $222M | $208M | $214M | $225M | $264M | $266M | $269M | $280M | $298M | $301M | $294M | $308M | $335M | |
| Liabilities + Equity | $397M | $386M | $389M | $388M | $393M | $402M | $401M | $417M | $432M | $435M | · | $461M | $471M | $460M | · | $455M | |
| Shares Outstanding | 77,576,000 | 77,946,000 | 77,306,972 | 77,342,000 | 77,201,000 | 76,497,000 | 76,565,072 | 76,625,000 | 76,645,000 | 77,018,000 | · | 76,115,000 | 75,923,000 | 76,187,000 | · | 73,956,000 |
현금 흐름 13
| 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 | $6M | |
| Stock-based Comp | $813.0K | $705.0K | $842.0K | $706.0K | $626.0K | $848.0K | $707.0K | $862.0K | $2M | $1M | $1M | $1M | $959.0K | $752.0K | $787.0K | $767.0K | |
| Amort. of Intangibles | · | · | $104.0K | $102.0K | $102.0K | · | · | · | · | · | · | · | · | · | $185.0K | $137.0K | |
| Other Non-cash | · | $-7M | · | · | · | $-14M | · | · | · | $6M | · | · | · | · | · | · | |
| Operating Cash Flow | $28M | $4M | $10M | $23M | $-848.0K | $-18M | $-10M | $19M | $-14M | $1M | $12M | $23M | $10M | $-23M | $4M | $-19M | |
| CapEx | $11M | $909.0K | $2M | $2M | $484.0K | $532.0K | $1M | $491.0K | $5M | $5M | $5M | $7M | $8M | $10M | $13M | $15M | |
| Investing Cash Flow | $-11M | $-909.0K | $5M | $-2M | $-3M | $-8M | $-1M | $-91.0K | $-6M | $-6M | $-5M | $-7M | $-8M | $-13M | $-13M | $-735.0K | |
| Net Debt Issued | · | $-17M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $991.0K | $0 | $1M | $2M | $323.0K | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | · | |
| Financing Cash Flow | $-16M | $-7M | $-22M | $-19M | $7M | $17M | $9M | $-8M | $6M | $1M | $4M | $-7M | $-3M | $13M | $25M | $-23M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | $-23M | · | $-42M | |
| Free Cash Flow | · | $3M | · | · | · | $-19M | · | · | · | $-3M | · | · | · | $-33M | · | · |
수익성 7
| 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 | 6.8% | 4.1% | · | 9.8% | -0.89% | -0.80% | · | 2.4% | 3.2% | -1.0% | · | 1.3% | 5.4% | -1.0% | · | -5.9% | |
| Operating Margin | 3.5% | 1.1% | · | 7.0% | -3.7% | -4.0% | · | -0.29% | -0.60% | -4.3% | · | -1.4% | 2.9% | -3.7% | · | -8.1% | |
| Net Margin | 4.8% | 1.9% | · | 5.9% | -5.0% | -5.2% | · | -0.97% | -1.3% | -4.9% | · | -1.1% | 2.4% | -4.2% | · | -8.3% | |
| Pretax Margin | 4.8% | 1.9% | · | 5.9% | -5.0% | -5.2% | · | -0.97% | -1.3% | -4.9% | · | -1.1% | · | · | · | · | |
| EBITDA Margin | 6.1% | 4.0% | · | 9.6% | -0.80% | -1.2% | · | 2.1% | 2.0% | -1.9% | · | -1.4% | 2.9% | -3.7% | · | -8.1% | |
| ROA | 3.0% | 1.1% | · | 3.5% | -2.7% | -2.8% | · | -0.56% | -0.69% | -2.6% | · | -0.76% | 1.5% | -2.8% | · | -6.0% | |
| ROE | 5.0% | 1.8% | · | 5.8% | -4.6% | -4.8% | · | -0.87% | -1.1% | -4.2% | · | -1.1% | 2.3% | -4.1% | · | -8.8% |
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 | 3.2 | 3.8 | · | 3.6 | 3.5 | 2.9 | · | 3.2 | 3.1 | 2.7 | · | 2.9 | 3.1 | 3.2 | · | 3.4 | |
| Quick Ratio | 1.8 | 1.9 | · | 2.1 | 2.1 | 1.7 | · | 1.9 | 1.8 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 0.5 | |
| Debt / Equity | 0.2 | 0.3 | · | 0.5 | 0.6 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.1 | |
| LT Debt / Equity | 0.2 | 0.3 | · | 0.5 | 0.6 | 0.5 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -11.7 | · | · | · | · | · | · |
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 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | |
| Inventory Turnover | 4.3 | 4.2 | · | 4.3 | 4.3 | 4.9 | · | 4.7 | 3.8 | 4.4 | · | 5.3 | 4.3 | 5.0 | · | 6.0 | |
| Receivables Turnover | 3.9 | 3.6 | · | 4.5 | 3.6 | 3.7 | · | 4.3 | 3.7 | 3.9 | · | 9.6 | 10.0 | 9.4 | · | · |
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 | $930M | $911M | · | $938M | $933M | $955M | · | $1.05B | $1.11B | $1.19B | · | $1.29B | $1.33B | $1.32B | · | $1.31B | |
| Net Income TTM | $19M | $-4M | · | $-11M | $-28M | $-29M | · | $-21M | $-11M | $-21M | · | $-37M | $-11M | $-22M | · | $-12M | |
| Market Cap | $442M | $377M | · | $84M | $89M | $87M | · | $123M | $111M | $168M | · | $336M | $219M | $114M | · | $269M | |
| Enterprise Value | $479M | $430M | · | $152M | $177M | $171M | · | $173M | $175M | $223M | · | $386M | $279M | $177M | · | $287M | |
| P/E | 23.8 | -69.1 | · | -6.8 | -2.9 | -2.7 | · | -5.2 | -8.5 | -7.3 | · | -8.5 | -16.1 | -4.7 | · | -19.2 | |
| P/S | 0.5 | 0.4 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.1 | · | 0.2 | |
| P/B | 1.7 | 1.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.6 | · | 1.1 | 0.7 | 0.4 | · | 0.8 | |
| P / Tangible Book | 1.8 | 1.6 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.6 | · | 1.2 | 0.8 | 0.4 | · | 0.8 | |
| P / Cash Flow | · | 89.6 | · | · | · | -4.8 | · | · | · | 117.5 | · | · | · | -4.9 | · | · | |
| P / FCF | · | 114.3 | · | · | · | -4.6 | · | · | · | -52.2 | · | · | · | -3.5 | · | · | |
| EV / EBITDA | 31.8 | 48.4 | · | 6.5 | -101.6 | -62.6 | · | 32.4 | 37.5 | -48.4 | · | -89.2 | 30.1 | -15.2 | · | -10.5 | |
| EV / FCF | · | 130.3 | · | · | · | -9.1 | · | · | · | -69.3 | · | · | · | -5.4 | · | · | |
| EV / Revenue | 0.5 | 0.5 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.1 | · | 0.2 | |
| Earnings Yield | 4.2% | -1.5% | · | -14.8% | -34.8% | -36.8% | · | -19.2% | -11.7% | -13.8% | · | -11.8% | -6.2% | -21.3% | · | -5.2% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $918M | $965M | $1.22B | $1.34B | $1.21B |
| 매출 총이익률 % | 3.8% | 1.0% | 1.3% | -2.1% | 5.6% |
| 영업이익률 % | 0.80% | -5.3% | -1.9% | -4.6% | 3.3% |
| 순이익 | $13M | $-59M | $-28M | $-42M | $46M |
| 희석 EPS | $0.16 | $-0.82 | $-0.40 | $-0.60 | $0.61 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.4 | 0.3 | 0.2 | 0.1 |
| 유동비율 | 2.6 | 2.6 | 2.6 | 2.6 | 3.3 |
| 당좌 비율 | 1.3 | 1.6 | 1.4 | 1.3 | 2.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $9M | $-15M | $-8M | $-32M | $10M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 144개의 제출자 · $156.8M 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 |
|---|---|---|---|---|
| 58 (+28 이전 분기 대비) | 24 (+14 이전 분기 대비) | 35 (-8 이전 분기 대비) | 32 (+12 이전 분기 대비) | +779K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $18,312,065 | 3,212,643 | 11.68% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12,996,730 | 2,280,128 | 8.29% | 주식 |
| Hillsdale Investment Management Inc. | $9,711,108 | 1,703,703 | 6.19% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $9,674,592 | 1,696,800 | 6.17% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $8,655,570 | 1,518,521 | 5.52% | 주식 |
| STATE STREET CORP | $7,011,986 | 1,230,173 | 4.47% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $6,833,673 | 1,198,890 | 4.36% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,495,150 | 1,139,500 | 4.14% | 콜 옵션 |
| DIMENSIONAL FUND ADVISORS LP | $6,005,138 | 1,053,533 | 3.83% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4,716,642 | 827,481 | 3.01% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $4,070,148 | 714,061 | 2.60% | 주식 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,507,233 | 615,304 | 2.24% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $3,327,825 | 583,829 | 2.12% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,275,642 | 574,674 | 2.09% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,965,790 | 520,314 | 1.89% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,895,697 | 508,017 | 1.85% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,832,946 | 497,008 | 1.81% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $2,733,640 | 479,586 | 1.74% | 주식 |
| ALGERT GLOBAL LLC | $2,719,863 | 477,169 | 1.73% | 주식 |
| Empowered Funds, LLC | $2,526,890 | 443,314 | 1.61% | 주식 |
| JANE STREET GROUP, LLC | $2,451,000 | 430,000 | 1.56% | 콜 옵션 |
| CITADEL ADVISORS LLC | $2,323,320 | 407,600 | 1.48% | 콜 옵션 |
| LPL Financial LLC | $1,955,442 | 343,060 | 1.25% | 주식 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1,521,136 | 266,866 | 0.97% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,506,796 | 523,193 | 0.96% | 주식 |
| Peapod Lane Capital LLC | $1,501,283 | 263,383 | 0.96% | 주식 |
| VANGUARD GROUP INC | $1,282,415 | 445,283 | 0.82% | 주식 |
| D. E. Shaw & Co., Inc. | $1,169,327 | 205,145 | 0.75% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,110,029 | 194,742 | 0.71% | 주식 |
| Engineers Gate Manager LP | $1,015,039 | 178,077 | 0.65% | 주식 |
| Qube Research & Technologies Ltd | $995,163 | 174,590 | 0.63% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $988,152 | 173,360 | 0.63% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $847,020 | 148,600 | 0.54% | 주식 |
| GWN SECURITIES INC. | $808,887 | 141,910 | 0.52% | 주식 |
| Point72 Asset Management, L.P. | $725,730 | 127,321 | 0.46% | 주식 |
| Bank of New York Mellon Corp | $700,154 | 122,834 | 0.45% | 주식 |
| XTX Topco Ltd | $638,674 | 112,048 | 0.41% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $629,998 | 110,526 | 0.40% | 주식 |
| Man Group plc | $593,456 | 104,115 | 0.38% | 주식 |
| HAMILTON CAPITAL PARTNERS, LLC | $569,430 | 99,900 | 0.36% | 주식 |
| HighTower Advisors, LLC | $557,044 | 97,727 | 0.36% | 주식 |
| RHUMBLINE ADVISERS | $546,898 | 95,948 | 0.35% | 주식 |
| BlackRock, Inc. | $463,644 | 81,341 | 0.30% | 주식 |
| State of Wyoming | $426,793 | 74,876 | 0.27% | 주식 |
| DEUTSCHE BANK AG\ | $410,833 | 72,076 | 0.26% | 주식 |
| AdvisorShares Investments LLC | $387,600 | 68,000 | 0.25% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $381,900 | 67,000 | 0.24% | 주식 |
| CITADEL ADVISORS LLC | $338,580 | 59,400 | 0.22% | 풋 옵션 |
| Caprock Group, LLC | $297,255 | 52,150 | 0.19% | 주식 |
| BARCLAYS PLC | $254,095 | 44,578 | 0.16% | 주식 |
| MetLife Investment Management, LLC | $251,250 | 44,079 | 0.16% | 주식 |
| BANK OF AMERICA CORP /DE/ | $243,487 | 42,717 | 0.16% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $241,110 | 42,300 | 0.15% | 풋 옵션 |
| ALLIANCEBERNSTEIN L.P. | $236,095 | 48,780 | 0.15% | 주식 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $232,343 | 40,762 | 0.15% | 주식 |
| FRANKLIN RESOURCES INC | $231,591 | 40,630 | 0.15% | 주식 |
| SBI Securities Co., Ltd. | $212,422 | 37,267 | 0.14% | 주식 |
| AMERIPRISE FINANCIAL INC | $210,575 | 36,943 | 0.13% | 주식 |
| DIVERSIFIED TRUST CO | $210,432 | 36,918 | 0.13% | 주식 |
| Revisor Wealth Management LLC | $208,370 | 36,556 | 0.13% | 주식 |
| Marquette Asset Management, LLC | $202,710 | 35,563 | 0.13% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $192,934 | 33,848 | 0.12% | 주식 |
| SIMPLEX TRADING, LLC | $185,101 | 32,474 | 0.12% | 주식 |
| CITIGROUP INC | $169,951 | 29,816 | 0.11% | 주식 |
| GROUP ONE TRADING LLC | $168,617 | 29,582 | 0.11% | 주식 |
| Squarepoint Ops LLC | $168,315 | 29,529 | 0.11% | 주식 |
| Invesco Ltd. | $167,802 | 29,439 | 0.11% | 주식 |
| Headlands Technologies LLC | $155,502 | 27,281 | 0.10% | 주식 |
| PRUDENTIAL FINANCIAL INC | $155,456 | 27,273 | 0.10% | 주식 |
| Vanguard Global Advisers, LLC | $151,546 | 26,587 | 0.10% | 주식 |
| SAGESPRING WEALTH PARTNERS, LLC | $142,500 | 25,000 | 0.09% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $142,067 | 24,924 | 0.09% | 주식 |
| WINTON GROUP Ltd | $137,228 | 24,075 | 0.09% | 주식 |
| Retirement Planning Group, LLC | $136,800 | 24,000 | 0.09% | 주식 |
| DAVENPORT & Co LLC | $136,613 | 23,967 | 0.09% | 주식 |
| Nuveen, LLC | $135,204 | 23,720 | 0.09% | 주식 |
| HSBC HOLDINGS PLC | $134,400 | 24,000 | 0.09% | 주식 |
| STRS OHIO | $131,100 | 23,000 | 0.08% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $124,100 | 21,772 | 0.08% | 주식 |
| JANE STREET GROUP, LLC | $123,690 | 21,700 | 0.08% | 풋 옵션 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $121,473 | 21,311 | 0.08% | 주식 |
| Kestra Advisory Services, LLC | $120,823 | 21,197 | 0.08% | 주식 |
| WELLS FARGO & COMPANY/MN | $114,923 | 20,162 | 0.07% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $111,521 | 19,565 | 0.07% | 주식 |
| GK Wealth Management LLC | $109,349 | 19,184 | 0.07% | 주식 |
| UBS Group AG | $108,950 | 19,114 | 0.07% | 주식 |
| Dynamic Advisor Solutions LLC | $108,357 | 19,010 | 0.07% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $103,934 | 18,234 | 0.07% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96,775 | 16,978 | 0.06% | 주식 |
| Centiva Capital, LP | $95,771 | 16,802 | 0.06% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $94,050 | 16,500 | 0.06% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $91,257 | 16,010 | 0.06% | 주식 |
| Caitong International Asset Management Co., Ltd | $88,920 | 15,600 | 0.06% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $85,323 | 14,969 | 0.05% | 주식 |
| TRUIST FINANCIAL CORP | $83,790 | 14,700 | 0.05% | 주식 |
| Prospera Financial Services Inc | $82,479 | 14,470 | 0.05% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $81,476 | 14,294 | 0.05% | 주식 |
| Cubist Systematic Strategies, LLC | $80,646 | 74,672 | 0.05% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $80,136 | 14,059 | 0.05% | 주식 |
| Russell Investments Group, Ltd. | $75,183 | 14,053 | 0.05% | 주식 |
회사 내부자 34 명의 내부자 · 12 임원 · 20 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Bryon T Mcgregor | President & CEO | 2026년 4월 1일 F | 957,882 | 0 | 0 | $0 |
| Barry Siegel | Former Chmn., Secretary & CEO | 2005년 6월 22일 S | 1,099,747 | 0 | 0 | $0 |
| Robert R. Olander | Chief Financial Officer | 2026년 4월 1일 F | 253,086 | 0 | 0 | $0 |
| Joseph W Hansen | Chief Financial Officer | 2008년 12월 15일 S | 56,793 | 0 | 0 | $0 |
| William G Langley | Chief Financial Officer | 2006년 4월 20일 M | 0 | 0 | 0 | $0 |
| Barry J Spiegel | President, Drivershield ADS Co | 2003년 10월 3일 X | 1,862,960 | 0 | 0 | $0 |
| John M Mcintyre | PRESIDENT | 2003년 10월 2일 S | 98,333 | 0 | 0 | $0 |
| Todd E Benton | COO | 2026년 4월 1일 F | 184,130 | 0 | 0 | $0 |
| Auste M Graham | CLO & Secretary | 2026년 5월 14일 G | 233,173 | 0 | 0 | $0 |
| James R Sneed | Chief Commercial Officer | 2026년 4월 1일 F | 440,926 | 0 | 0 | $0 |
| Paul Koehler | VP, Commodities & Corp Dev | 2020년 7월 13일 A | 207,138 | 0 | 0 | $0 |
| Philip Kart | Former Sr. V.P. and C.F.O. | 2005년 6월 17일 S | 279,472 | 0 | 0 | $0 |
| Alan Robert Tank | 이사 | 2026년 6월 23일 A | 60,271 | 0 | 0 | $0 |
| Maria G Gray | 이사 | 2026년 6월 23일 A | 179,229 | 0 | 0 | $0 |
| Dianne S. Nury | 이사 | 2026년 6월 23일 A | 241,015 | 0 | 0 | $0 |
| Jeremy Bezdek | 이사 | 2025년 7월 9일 A | 36,666 | 0 | 0 | $0 |
| Michael D Kandris | 이사 | 2024년 6월 21일 F | 666,264 | 0 | 0 | $0 |
| Douglas L Kieta | 이사 | 2024년 6월 20일 A | 315,828 | 0 | 0 | $0 |
| William L Jones | 이사 | 2022년 6월 23일 A | 210,353 | 0 | 0 | $0 |
| Terry L Stone | 이사 | 2022년 6월 23일 A | 179,958 | 0 | 0 | $0 |
| Neil M Koehler | 이사 | 2020년 10월 14일 F | 866,544 | 0 | 0 | $0 |
| Ryan W Turner | 이사 | 2010년 10월 20일 A | 159,642 | 0 | 0 | $0 |
| Daniel A Sanders | 이사 | 2007년 1월 12일 A | 18,600 | 0 | 0 | $0 |
| Robert Paul Thomas Jr | 이사 | 2006년 10월 4일 A | 15,600 | 0 | 0 | $0 |
| Frank P Greinke | 이사 | 2006년 10월 4일 A | 115,600 | 0 | 0 | $0 |
| Charles W Bader | 이사 | 2005년 7월 28일 A | — | 0 | 0 | $0 |
| John Pimentel | 이사 | 2005년 7월 26일 A | 375,000 | 0 | 0 | $0 |
| Kenneth J Friedman | 이사 | 2005년 7월 26일 A | — | 0 | 0 | $0 |
| Lyles United, LLC | 10% 소유주 | 2009년 12월 23일 S | — | 0 | 0 | $0 |
| Gilbert E Nathan | — | 2026년 8월 11일 P | 856,393 | 3 | 0 | $321,950 |
| Christopher W Wright | — | 2022년 6월 7일 F | 72,325 | 0 | 0 | $0 |
| John L Prince | — | 2021년 6월 17일 A | 146,103 | 0 | 0 | $0 |
| Larry D Layne | — | 2020년 3월 10일 D | 89,517 | 0 | 0 | $0 |
| John T Miller | — | 2009년 12월 4일 F | 79,892 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 15 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 |
|---|---|---|---|---|---|
| Radoff Family Foundation, Radoff Bradley Louis, JEC II Associates, LLC, Torok Michael ×2 제출 서류 | 2025년 3월 18일 | 4.70% | 수정본 | 이사회 캠페인 | SEC |
| Candlewood Investment Group, LP, Michael Lau, David Koenig, Phil DeSantis, Jonathan Weiss, Candlewood Investment Group General, LLC, Candlewood Special Situations General, LLC, Candlewood Special Situations Master Fund, Ltd. ×6 제출 서류 | 2017년 3월 20일 | — | 최초 제출 | — | SEC |
| FRANK P. GREINKE FRANK P. GREINKE, AS TRUSTEE UNDER THE GREINKE PERSONAL LIVING TRUST DATED APRIL 20, 1999 | 2010년 1월 7일 | — | 최초 제출 | 수동적 투자 | SEC |
| Lyles United, LLC (2) | 2009년 12월 29일 | — | 최초 제출 | 수동적 투자 | SEC |
| Lyles United, LLC ×2 제출 서류 | 2008년 8월 11일 | — | 최초 제출 | 수동적 투자 | SEC |
| Cascade Investment, L.L.C., William H. Gates III ×6 제출 서류 | 2008년 6월 16일 | — | 최초 제출 | — | SEC |
| NEIL M. KOEHLER | 2008년 6월 6일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자 | 2006년 5월 10일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2005년 6월 2일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자 | 2005년 4월 26일 | — | 최초 제출 | M&A / 매각 | SEC |
| 미공개 보고자 | 2005년 4월 4일 | — | 최초 제출 | M&A / 매각 | SEC |
| 미공개 보고자 | 2005년 4월 4일 | — | 최초 제출 | M&A / 매각 | SEC |
| 미공개 보고자 | 2002년 1월 29일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2001년 1월 10일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2001년 1월 8일 | — | 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 19 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 86,262 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 254,001 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.01% | 103,844 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 53,131 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 2,813 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 7,577 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 2,081 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 14,603 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 5,751 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 5,673 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IWN · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWC · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 13일 | 일간 |