AMRC Ameresco, Inc. Class A Common Stock
$25.81
가격 · 8월 18, 2026
기준 재무 정보 8월 4, 2026
52주 범위
$18–$45
28% of range
애널리스트 평점
BUY
18 analysts
목표 주가
$44
+70% upside
P/E (TTM)
35.7
ROE
—
순이익률
—
AMRC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$25.80
시가총액
—
P/E (TTM)
35.7
EPS (TTM)
$1.07
매출 (TTM)
$1.77B
배당 수익률
—
ROE
—
부채/자본
—
52주 범위
$18 – $45
AMRC 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
$1.77B
2016-12-31
→
2024-12-31
EPS
$1.07
2016-12-31
→
2024-12-31
잉여현금흐름
—
2016-12-31
→
2024-12-31
마진
—
2016-12-31
→
2024-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
AMRC
동종업계 중앙값
P/E (TTM)
35.7
43.8
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
AMRC
동종업계 중앙값
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
AMRC
동종업계 중앙값
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
AMRC
동종업계 중앙값
Revenue YoY (매출 YoY)
28.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
13.3%
—
EPS YoY
-8.6%
—
Net Income YoY (순이익 YoY)
-9.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
AMRC
동종업계 중앙값
AMRC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
18 명의 애널리스트
- 적극 매수 5 27.8%
- 매수 8 44.4%
- 보유 5 27.8%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
10 명의 애널리스트 · 2026-08-17
중앙값
$42.00
← 모든 목표가 하회
$25.80
저가
$32.00
고가
$62.00
중앙값 목표
$42.00
+62.8%
평균 목표
$43.90
+70.1%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.08%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.18 | $0.16 | 0.02% |
| 2026년 3월 31일 | $-0.35 | $-0.30 | -0.05% |
| 2025년 12월 31일 | $0.34 | $0.32 | 0.02% |
| 2025년 9월 30일 | $0.35 | $0.24 | 0.11% |
| 2025년 6월 30일 | $0.24 | $0.02 | 0.22% |
| 2025년 3월 31일 | $-0.10 | $-0.28 | 0.18% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AMRC | — | 35.7 | 28.8% | — | — | — |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | — |
| ITG | — | — | — | — | — | — |
| IMSR | — | — | — | — | — | — |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
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 | · | $1.77B | $1.37B | $1.82B | $1.22B | $1.03B | $867M | $787M | $717M | $651M | $631M | $593M | |
| Cost of Revenue | · | $1.51B | $1.13B | $1.53B | $985M | $845M | $699M | $614M | $573M | $517M | $514M | $476M | |
| Gross Profit | · | $256M | $246M | $291M | $230M | $188M | $168M | $174M | $144M | $134M | $117M | $117M | |
| SG&A Expense | · | $174M | $162M | $159M | $133M | $116M | $117M | $115M | $108M | $111M | $110M | $104M | |
| Operating Income | · | $109M | $82M | $133M | $95M | $71M | $52M | $59M | $37M | $24M | $7M | $13M | |
| Interest Expense | · | · | $27M | $18M | $15M | $13M | $13M | $15M | $9M | $7M | $5M | $5M | |
| Interest Income | · | · | · | · | · | $250.0K | $524.0K | $282.0K | $130.0K | $50.0K | $1M | $45.0K | |
| Other Non-op | · | $-75M | $-44M | $-27M | $-17M | $-15M | $-15M | $-17M | $-8M | $-7M | $-7M | $-7M | |
| Pretax Income | · | $34M | $38M | $106M | $78M | $56M | $37M | $42M | $29M | $16M | $292.0K | $6M | |
| Income Tax | · | $-20M | $-26M | $7M | $-2M | $-494.0K | $-4M | $5M | $-5M | $4M | $5M | $-4M | |
| Net Income | · | $57M | $62M | $95M | $70M | $54M | $44M | $38M | $37M | $12M | $844.0K | $10M | |
| EPS (Basic) | · | $1.08 | $1.20 | $1.83 | $1.38 | $1.13 | $0.95 | $0.83 | $0.82 | $0.26 | $0.02 | $0.22 | |
| EPS (Diluted) | · | $1.07 | $1.17 | $1.78 | $1.35 | $1.10 | $0.93 | $0.81 | $0.82 | $0.26 | $0.02 | $0.22 | |
| Shares (Basic) | · | 52,380,000 | 52,140,000 | 51,841,000 | 50,855,000 | 47,702,000 | 46,586,000 | 45,729,000 | 45,509,000 | 46,409,000 | 46,494,000 | 46,161,846 | |
| Shares (Diluted) | · | 53,140,000 | 53,228,000 | 53,278,000 | 52,268,000 | 49,006,000 | 47,774,000 | 46,831,000 | 45,748,000 | 46,493,000 | 47,665,000 | 47,027,755 | |
| EBITDA | · | $198M | · | $185M | $140M | $112M | $89M | $88M | $61M | $47M | $7M | $13M |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $72M | $109M | $79M | $116M | $50M | $66M | $33M | $61M | $24M | $21M | $22M | $24M | |
| Inventory | $13M | $12M | $14M | $14M | $9M | $9M | $9M | $8M | $8M | $12M | $13M | $9M | |
| Prepaid Expense | $240M | $146M | $123M | $39M | $25M | $27M | $29M | $12M | $14M | $12M | $12M | $9M | |
| Current Assets | $1.55B | $1.30B | $1.13B | $1.00B | $639M | $491M | $425M | $311M | $287M | $226M | $264M | $216M | |
| PP&E (Net) | $10M | $11M | $17M | $16M | $13M | $9M | $10M | $7M | $5M | $5M | $5M | $7M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $37M | $33M | $30M | $27M | $27M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $30M | $28M | $25M | $22M | $19M | |
| Goodwill | $69M | $66M | $76M | $71M | $71M | $59M | $58M | $58M | $56M | $58M | $59M | $60M | |
| Intangibles | $7M | $9M | $7M | $5M | $7M | $927.0K | $2M | $2M | $2M | $4M | $7M | $11M | |
| Other Non-current Assets | $118M | $90M | $90M | $39M | $23M | $15M | $12M | $29M | $28M | $26M | $18M | $26M | |
| Total Assets | $4.54B | $4.16B | $3.71B | $2.88B | $2.22B | $1.75B | $1.37B | $1.16B | $984M | $797M | $723M | $622M | |
| Accounts Payable | $691M | $529M | $403M | $349M | $309M | $231M | $202M | $134M | $136M | $127M | $115M | $88M | |
| Accrued Liabilities | $114M | $107M | $109M | $89M | $43M | $42M | $31M | $36M | $23M | $23M | $22M | $24M | |
| Current Liabilities | $1.03B | $889M | $901M | $812M | $474M | $383M | $337M | $223M | $202M | $191M | $180M | $143M | |
| Capital Leases | $56M | $59M | $42M | $32M | $35M | $35M | $29M | $0 | · | · | · | · | |
| Deferred Tax | $3M | $2M | $4M | $9M | $4M | $6M | $115.0K | $4M | $584.0K | $9M | $6M | $3M | |
| Other Non-current Liabilities | $91M | $114M | $83M | $49M | $43M | $38M | $30M | $29M | $19M | $15M | $19M | $20M | |
| Long-term Debt | · | · | · | · | · | · | $343M | $254M | $202M | $165M | $119M | $102M | |
| Total Debt | · | $149M | · | $331M | $79M | $69M | $266M | $219M | $173M | $141M | $106M | $102M | |
| Paid-in Capital | $396M | $378M | $321M | $306M | $284M | $145M | $134M | $125M | $116M | $113M | $110M | $107M | |
| Retained Earnings | $697M | $653M | $596M | $534M | $439M | $368M | $314M | $270M | $236M | $194M | $182M | $181M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $10M | $6M | $0 | · | |
| AOCI | $-460.0K | $-6M | $-3M | $-4M | $-7M | $-9M | $-8M | $-6M | $-6M | $-7M | $-5M | $-3M | |
| Stockholders' Equity | $1.08B | $1.01B | $902M | $824M | $704M | $493M | $429M | $377M | $337M | $294M | $287M | $286M | |
| Liabilities + Equity | $4.54B | $4.16B | $3.71B | $2.88B | $2.22B | $1.75B | $1.37B | $1.16B | $984M | $797M | $723M | $622M |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $89M | $66M | $54M | $45M | $40M | $38M | $29M | $24M | $23M | $22M | $21M | |
| Stock-based Comp | · | $14M | $10M | $15M | $9M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | |
| Deferred Tax | · | $-24M | $-27M | $6M | $-4M | $2M | $-4M | $5M | $-5M | $3M | $4M | $-2M | |
| Amort. of Intangibles | · | $2M | $2M | $2M | $321.0K | $685.0K | $909.0K | $1M | $1M | $2M | $4M | $5M | |
| Other Non-cash | · | $-18M | · | $-507M | $-292M | $-201M | $-276M | $-127M | $-195M | $-97M | · | · | |
| Operating Cash Flow | · | $118M | $-70M | $-338M | $-172M | $-103M | $-196M | $-53M | $-136M | $-53M | $-50M | $1M | |
| CapEx | · | $4M | $6M | $5M | $5M | $2M | $7M | $4M | $3M | $3M | $1M | $2M | |
| Investing Cash Flow | · | $-387M | $-567M | $-328M | $-205M | $-181M | $-142M | $-133M | $-88M | $-80M | $-52M | $-39M | |
| Debt Issued | · | · | $843M | $468M | $186M | $116M | $44M | $88M | $48M | $38M | $18M | $0 | |
| Net Debt Issued | · | · | · | $307M | $88M | $42M | $15M | $52M | $-6M | $24M | $5M | $-18M | |
| Stock Issued | · | · | $0 | $0 | $120M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $6.0K | $144.0K | $2M | $3M | $6M | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | $120M | $-6.0K | $-144.0K | $-2M | $-3M | $-6M | · | · | |
| Financing Cash Flow | · | $314M | $641M | $730M | $365M | $305M | $317M | $225M | $230M | $134M | $101M | $43M | |
| Net Change in Cash | · | $45M | $4M | $63M | $-12M | $22M | $-21M | $38M | $7M | $1M | $-2M | $7M | |
| Free Cash Flow | · | $113M | · | $-344M | $-177M | $-105M | $-203M | $-57M | $-139M | $-61M | $-51M | $-1M | |
| Levered FCF | · | · | · | $-360M | $-192M | $-118M | $-217M | $-71M | $-150M | $-66M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 14.5% | · | 15.9% | 18.9% | 18.2% | 19.4% | 22.1% | 20.1% | 20.6% | 18.6% | 19.7% | |
| Operating Margin | · | 6.1% | · | 7.3% | 7.8% | 6.9% | 5.9% | 7.5% | 5.1% | 3.6% | 1.1% | 2.2% | |
| Net Margin | · | 3.2% | · | 5.2% | 5.8% | 5.2% | 5.1% | 4.8% | 5.2% | 1.8% | -0.40% | 1.8% | |
| Pretax Margin | · | 1.9% | · | 5.8% | 6.4% | 5.5% | 4.2% | 5.4% | 4.0% | 2.5% | 0.05% | 1.1% | |
| EBITDA Margin | · | 11.2% | · | 10.2% | 11.5% | 10.8% | 10.3% | 11.2% | 8.4% | 7.1% | 1.1% | 2.2% | |
| ROA | · | 1.4% | · | 3.7% | 3.5% | 3.5% | 3.5% | 3.5% | 4.2% | 1.6% | -0.38% | 1.7% | |
| ROE | · | 5.9% | · | 12.4% | 11.8% | 11.6% | 10.7% | 10.2% | 11.9% | 4.1% | -0.89% | 3.7% | |
| ROIC | · | 14.9% | · | 10.7% | 12.5% | 12.8% | 8.2% | 8.8% | 8.4% | 4.0% | -15.6% | 5.6% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | · | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.2 | 1.5 | 1.6 | |
| Quick Ratio | · | 0.1 | · | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Debt / Equity | · | 0.1 | · | 0.4 | 0.1 | 0.1 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | |
| Interest Coverage | · | · | · | 7.5 | 6.6 | 5.5 | 4.1 | 3.9 | 4.0 | 3.4 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | · | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | |
| Inventory Turnover | · | 120.2 | · | 133.2 | 113.4 | 94.9 | 82.2 | 77.2 | 56.6 | 40.8 | 46.5 | 49.7 |
성장률 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 28.8% | -24.6% | 50.1% | 17.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | 13.3% | 10.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -8.6% | -34.3% | 31.9% | 22.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -7.5% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -9.2% | -34.2% | 34.7% | 30.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -7.0% | 4.9% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.85B | $1.77B | $1.37B | $1.82B | $1.22B | $1.03B | $867M | $787M | $717M | $651M | $631M | $593M | |
| Net Income TTM | $44M | $57M | $62M | $95M | $70M | $54M | $44M | $38M | $37M | $12M | $844.0K | $10M | |
| P/E | 35.7 | 21.9 | 27.1 | 32.1 | 60.3 | 47.5 | 18.8 | 17.4 | 10.5 | 21.2 | 312.5 | 31.8 | |
| Earnings Yield | 2.8% | 4.6% | 3.7% | 3.1% | 1.7% | 2.1% | 5.3% | 5.7% | 9.5% | 4.7% | 0.32% | 3.1% |
손익계산서 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $515M | $401M | $526M | $472M | $353M | $533M | $501M | $438M | $298M | $441M | $335M | $327M | $271M | $332M | $441M | $577M | |
| Cost of Revenue | $424M | $345M | $442M | $399M | $301M | $466M | $424M | $373M | $251M | $367M | $271M | $268M | $221M | $270M | $362M | $496M | |
| Gross Profit | $91M | $56M | $84M | $73M | $52M | $67M | $77M | $65M | $47M | $74M | $64M | $59M | $50M | $62M | $80M | $81M | |
| SG&A Expense | $48M | $46M | $43M | $46M | $38M | $48M | $42M | $44M | $40M | $37M | $43M | $41M | $41M | $39M | $41M | $39M | |
| Operating Income | $44M | $10M | $42M | $28M | $14M | $45M | $35M | $21M | $8M | $34M | $21M | $18M | $9M | $22M | $39M | $43M | |
| Other Non-op | $734.0K | $98.0K | $-1M | $-1M | $2M | $-60M | $-129.0K | $-673.0K | $-14M | $-16M | $-11M | $-9M | $-8M | $-7M | $-8M | $-5M | |
| Pretax Income | $20M | $-18M | $18M | $13M | $-4M | $21M | $14M | $5M | $-6M | $18M | $11M | $8M | $1M | $15M | $31M | $38M | |
| Income Tax | $137.0K | $-3M | $-4M | $-3M | $1M | $-17M | $-3M | $0 | $0 | $-15M | $-10M | $5.0K | $-503.0K | $-4M | $4M | $5M | |
| Net Income | $10M | $-18M | $19M | $13M | $-5M | $37M | $18M | $5M | $-3M | $34M | $21M | $6M | $1M | $18M | $27M | $32M | |
| EPS (Basic) | $0.18 | $-0.35 | $0.35 | $0.24 | $-0.10 | $0.70 | $0.34 | $0.10 | $-0.06 | $0.65 | $0.41 | $0.12 | $0.02 | $0.34 | $0.53 | $0.62 | |
| EPS (Diluted) | $0.18 | $-0.35 | $0.35 | $0.24 | $-0.10 | $0.71 | $0.33 | $0.09 | $-0.06 | $0.63 | $0.40 | $0.12 | $0.02 | $0.34 | $0.51 | $0.61 | |
| Shares (Basic) | 52,987,000 | 52,886,000 | 52,716,000 | 52,638,000 | 52,544,000 | -104,677,000 | 52,413,000 | 52,355,000 | 52,289,000 | -104,159,000 | 52,209,000 | 52,127,000 | 51,963,000 | -103,590,000 | 51,869,000 | 51,818,000 | |
| Shares (Diluted) | 53,835,000 | 52,886,000 | 53,370,000 | 52,821,000 | 52,544,000 | -105,505,000 | 53,243,000 | 53,113,000 | 52,289,000 | -106,544,000 | 53,300,000 | 53,211,000 | 53,261,000 | -106,828,000 | 53,297,000 | 53,173,000 | |
| EBITDA | $74M | $40M | $70M | $53M | $38M | · | $58M | $41M | $26M | · | $38M | $33M | $23M | · | $52M | $56M |
대차대조표 22
| 지표 | 추세 | Q2 2026 | Q1 2026 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $138M | $104M | $95M | $82M | $72M | $109M | $114M | $150M | $78M | $79M | $108M | $49M | $179M | · | $123M | $68M | |
| Inventory | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $12M | $13M | $14M | $14M | $14M | $14M | · | $13M | $11M | |
| Prepaid Expense | $236M | $236M | $190M | $183M | $242M | $146M | $155M | $134M | $119M | $123M | $68M | $59M | $56M | · | $22M | $23M | |
| Current Assets | $1.68B | $1.55B | $1.42B | $1.28B | $1.26B | $1.30B | $1.22B | $1.24B | $1.13B | $1.13B | $1.03B | $922M | $958M | · | $1.09B | $1.06B | |
| PP&E (Net) | · | $10M | $10M | $11M | $11M | $11M | $17M | $17M | $17M | $17M | $18M | $17M | $17M | · | $15M | $14M | |
| Goodwill | $69M | $69M | $69M | $69M | $68M | $66M | $76M | $75M | $75M | $76M | $77M | $78M | $78M | $71M | $70M | $71M | |
| Intangibles | $6M | $7M | $8M | $9M | $9M | $9M | $5M | $6M | $6M | $7M | $7M | $8M | $9M | · | $5M | $6M | |
| Other Non-current Assets | $106M | $100M | $110M | $106M | $88M | $90M | $78M | $149M | $104M | $90M | $69M | $43M | $41M | · | $38M | $34M | |
| Total Assets | $4.83B | $4.64B | $4.43B | $4.30B | $4.17B | $4.16B | $3.98B | $3.97B | $3.80B | $3.71B | $3.46B | $3.04B | $2.97B | · | $3.04B | $2.88B | |
| Accounts Payable | $642M | $667M | $570M | $452M | $436M | $529M | $399M | $497M | $437M | $403M | $328M | $290M | $285M | · | $411M | $433M | |
| Accrued Liabilities | $108M | $119M | $106M | $105M | $112M | $107M | $101M | $100M | $110M | $109M | $94M | $81M | $115M | · | $95M | $42M | |
| Current Liabilities | $1.00B | $1.04B | $939M | $822M | $798M | $889M | $965M | $1.23B | $1.16B | $901M | $882M | $752M | $767M | · | $860M | $604M | |
| Capital Leases | $53M | $54M | $56M | $58M | $58M | $59M | $58M | $49M | $51M | $42M | $39M | $32M | $32M | · | $31M | $33M | |
| Deferred Tax | $1M | $3M | $3M | $2M | $2M | $2M | $3M | $4M | $5M | $4M | $4M | $8M | $3M | · | $11M | $9M | |
| Other Non-current Liabilities | $95M | $93M | $112M | $123M | $123M | $114M | $103M | $98M | $89M | $83M | $74M | $70M | $64M | · | $47M | $46M | |
| Total Debt | $164M | $162M | $167M | $161M | $149M | · | $343M | $524M | $539M | · | $410M | $333M | $313M | · | $301M | $83M | |
| Paid-in Capital | $565M | $400M | $390M | $386M | $382M | $378M | $336M | $332M | $327M | $321M | $322M | $317M | $311M | · | $299M | $294M | |
| Retained Earnings | $688M | $678M | $678M | $660M | $647M | $653M | $616M | $598M | $593M | $596M | $562M | $541M | $535M | · | $516M | $488M | |
| Treasury Stock | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | · | $12M | $12M | |
| AOCI | $-5M | $-2M | $-1M | $240.0K | $-5M | $-6M | $-3M | $-4M | $-4M | $-3M | $-4M | $-3M | $-5M | · | $-6M | $-4M | |
| Stockholders' Equity | $1.24B | $1.06B | $1.06B | $1.03B | $1.01B | $1.01B | $937M | $915M | $905M | $902M | $869M | $844M | $829M | · | $798M | $766M | |
| Liabilities + Equity | $4.83B | $4.64B | $4.43B | $4.30B | $4.17B | $4.16B | $3.98B | $3.97B | $3.80B | $3.71B | $3.46B | $3.04B | $2.97B | · | $3.04B | $2.88B |
현금 흐름 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $29M | $27M | $25M | $24M | $27M | $23M | $20M | $19M | $20M | $17M | $16M | $14M | $15M | $14M | $13M | |
| Stock-based Comp | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $-2M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Amort. of Intangibles | $565.0K | $565.0K | $634.0K | $595.0K | $525.0K | $519.0K | $539.0K | $537.0K | $539.0K | $685.0K | $690.0K | $689.0K | $302.0K | $396.0K | $442.0K | $442.0K | |
| Other Non-cash | · | $20M | · | · | $-50M | · | · | · | $2M | · | · | · | $40M | · | · | · | |
| Operating Cash Flow | $-107M | $35M | $18M | $-27M | $-28M | $18M | $25M | $53M | $21M | $-30M | $-7M | $-93M | $59M | $-65M | $35M | $-32M | |
| CapEx | $862.0K | $542.0K | $-352.0K | $147.0K | $422.0K | $1M | $987.0K | $1M | $962.0K | $1M | $2M | $1M | $2M | $1M | $1M | $2M | |
| Investing Cash Flow | $-113M | $-97M | $-82M | $-58M | $-118M | $-31M | $-122M | $-129M | $-104M | $-102M | $-186M | $-178M | $-101M | $-126M | $-70M | $-75M | |
| Debt Issued | · | · | · | · | · | · | $304M | $270M | $89M | · | $385M | $286M | $58M | · | $23M | $21M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $34M | · | · | · | $43M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $219M | $129M | $89M | $107M | $115M | $9M | $67M | $161M | $77M | $108M | $267M | $159M | $106M | $176M | $89M | $110M | |
| Net Change in Cash | $-2M | $66M | $24M | $25M | $-32M | $-6M | $-29M | $85M | $-6M | $-22M | $74M | $-112M | $64M | $-14M | $52M | $3M | |
| Free Cash Flow | · | $35M | · | · | $-29M | · | · | · | $20M | · | · | · | $57M | · | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.7% | 14.1% | 16.0% | 15.5% | 14.7% | · | 15.4% | 14.9% | 15.8% | · | 19.0% | 17.9% | 18.4% | · | 18.0% | 14.1% | |
| Operating Margin | 8.6% | 2.5% | 8.1% | 5.9% | 3.9% | · | 7.0% | 4.8% | 2.7% | · | 6.4% | 5.4% | 3.4% | · | 8.8% | 7.5% | |
| Net Margin | 1.9% | -4.5% | 3.5% | 2.7% | -1.6% | · | 3.5% | 1.1% | -0.98% | · | 6.3% | 1.9% | 0.41% | · | 6.2% | 5.6% | |
| Pretax Margin | 3.9% | -4.4% | 3.5% | 2.7% | -1.2% | · | 2.7% | 1.2% | -2.1% | · | 3.2% | 2.6% | 0.39% | · | 7.1% | 6.6% | |
| EBITDA Margin | 14.4% | 9.8% | 13.2% | 11.2% | 10.7% | · | 11.6% | 9.3% | 8.8% | · | 11.3% | 10.2% | 8.5% | · | 11.9% | 9.7% | |
| ROA | 0.21% | -0.41% | 0.44% | 0.31% | -0.14% | · | 0.47% | 0.14% | -0.09% | · | 0.65% | 0.21% | 0.04% | · | 1.1% | 1.3% | |
| ROE | 0.86% | -1.8% | 1.9% | 1.3% | -0.57% | · | 1.9% | 0.57% | -0.34% | · | 2.5% | 0.79% | 0.14% | · | 3.7% | 4.6% | |
| ROIC | 3.1% | 0.68% | 4.2% | 2.9% | 1.5% | · | 3.4% | 1.5% | 0.55% | · | 3.2% | 1.5% | 1.2% | · | 3.1% | 4.4% |
유동성 및 지급능력 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.5 | 1.5 | 1.6 | 1.6 | · | 1.3 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.8 | |
| Quick Ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.1 | |
| Debt / Equity | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | · | 0.4 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.1 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Inventory Turnover | 33.9 | 27.7 | 35.7 | 32.1 | 23.7 | · | 33.1 | 28.0 | 18.8 | · | 20.3 | 21.5 | 19.0 | · | 33.8 | 50.4 |
가치 평가 (TTM) 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.92B | $1.75B | $1.85B | $1.76B | $1.59B | · | $1.57B | $1.40B | $1.23B | · | $1.37B | $1.62B | $1.76B | · | $1.77B | $1.60B | |
| Net Income TTM | $23M | $8M | $44M | $30M | $14M | · | $41M | $30M | $26M | · | $56M | $67M | $78M | · | $94M | $81M | |
| P/E | 65.7 | 182.1 | 41.0 | 27.1 | 46.5 | · | 49.9 | 52.4 | 50.3 | · | 36.7 | 38.6 | 33.7 | · | 37.6 | 30.0 | |
| Earnings Yield | 1.5% | 0.55% | 2.4% | 3.7% | 2.1% | · | 2.0% | 1.9% | 2.0% | · | 2.7% | 2.6% | 3.0% | · | 2.7% | 3.3% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | — | $1.77B | $1.37B | $1.82B | $1.22B |
| 매출 총이익률 % | — | 14.5% | — | 15.9% | 18.9% |
| 영업이익률 % | — | 6.1% | — | 7.3% | 7.8% |
| 순이익 | — | $57M | $62M | $95M | $70M |
| 희석 EPS | — | $1.07 | $1.17 | $1.78 | $1.35 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | 0.1 | — | 0.4 | 0.1 |
| 유동비율 | — | 1.5 | — | 1.2 | 1.3 |
| 당좌 비율 | — | 0.1 | — | 0.1 | 0.1 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | $113M | — | $-344M | $-177M |
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 204개의 제출자 · $669.1M 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 |
|---|---|---|---|---|
| 27 (-15 이전 분기 대비) | 25 (-8 이전 분기 대비) | 72 (+9 이전 분기 대비) | 57 (+7 이전 분기 대비) | +418K |
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 |
|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | $56,054,220 | 2,030,950 | 8.38% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $54,511,601 | 1,975,058 | 8.15% | 주식 |
| STATE STREET CORP | $44,191,105 | 1,601,127 | 6.60% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $42,039,851 | 1,523,183 | 6.28% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $41,048,983 | 1,487,282 | 6.14% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $39,489,031 | 1,430,762 | 5.90% | 주식 |
| DNB Asset Management AS | $28,303,745 | 1,025,498 | 4.23% | 주식 |
| ROYCE & ASSOCIATES LP | $27,549,851 | 998,183 | 4.12% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25,230,871 | 914,162 | 3.77% | 주식 |
| GAGNON SECURITIES LLC | $22,813,111 | 826,562 | 3.41% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $22,028,140 | 798,121 | 3.29% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $20,573,701 | 745,268 | 3.07% | 주식 |
| Swedbank AB | $19,816,800 | 718,000 | 2.96% | 주식 |
| Redwood Grove Capital, LLC | $15,001,290 | 543,525 | 2.24% | 주식 |
| Gagnon Advisors, LLC | $13,049,225 | 472,798 | 1.95% | 주식 |
| Bandera Partners LLC | $12,145,880 | 476,309 | 1.82% | 주식 |
| MACKENZIE FINANCIAL CORP | $10,241,063 | 371,053 | 1.53% | 주식 |
| JCP Investment Management, LLC | $9,356,400 | 339,000 | 1.40% | 주식 |
| EXCHANGE TRADED CONCEPTS, LLC | $8,847,677 | 320,568 | 1.32% | 주식 |
| FIRST TRUST ADVISORS LP | $8,282,760 | 300,100 | 1.24% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $8,153,564 | 295,419 | 1.22% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,379,826 | 267,385 | 1.10% | 주식 |
| JANE STREET GROUP, LLC | $6,836,520 | 247,700 | 1.02% | 콜 옵션 |
| Rock Point Advisors, LLC | $5,844,714 | 211,765 | 0.87% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $5,677,900 | 205,721 | 0.85% | 주식 |
| Guinness Asset Management LTD | $5,337,812 | 193,399 | 0.80% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,158,964 | 186,919 | 0.77% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,450,252 | 161,241 | 0.67% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $3,935,926 | 142,606 | 0.59% | 주식 |
| CITADEL ADVISORS LLC | $3,828,120 | 138,700 | 0.57% | 콜 옵션 |
| SEGALL BRYANT & HAMILL, LLC | $3,727,601 | 135,058 | 0.56% | 주식 |
| Baird Financial Group, Inc. | $3,392,454 | 122,915 | 0.51% | 주식 |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2,898,000 | 105,000 | 0.43% | 주식 |
| D. E. Shaw & Co., Inc. | $2,854,309 | 103,417 | 0.43% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $2,797,481 | 101,358 | 0.42% | 주식 |
| Raiffeisen Bank International AG | $2,657,000 | 100,000 | 0.40% | 주식 |
| CONNORS INVESTOR SERVICES INC | $2,493,439 | 90,342 | 0.37% | 주식 |
| Erste Asset Management GmbH | $2,423,822 | 91,224 | 0.36% | 주식 |
| Kultura Capital Management LP | $2,249,400 | 81,500 | 0.34% | 콜 옵션 |
| BANK OF AMERICA CORP /DE/ | $2,167,539 | 78,534 | 0.32% | 주식 |
| Clean Yield Group | $1,913,149 | 69,317 | 0.29% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,824,360 | 66,100 | 0.27% | 콜 옵션 |
| CITADEL ADVISORS LLC | $1,811,885 | 65,648 | 0.27% | 주식 |
| Amundi | $1,798,554 | 65,165 | 0.27% | 주식 |
| Swiss National Bank | $1,785,720 | 64,700 | 0.27% | 주식 |
| BlackRock, Inc. | $1,779,013 | 64,457 | 0.27% | 주식 |
| Empowered Funds, LLC | $1,760,024 | 63,769 | 0.26% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $1,730,768 | 62,709 | 0.26% | 주식 |
| Bank of New York Mellon Corp | $1,665,412 | 60,341 | 0.25% | 주식 |
| ZB,N.A. | $1,523,476 | 64,884 | 0.23% | 주식 |
| Qube Research & Technologies Ltd | $1,490,980 | 54,021 | 0.22% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,479,802 | 53,616 | 0.22% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $1,442,762 | 52,274 | 0.22% | 주식 |
| Trexquant Investment LP | $1,442,542 | 52,266 | 0.22% | 주식 |
| JANE STREET GROUP, LLC | $1,424,160 | 51,600 | 0.21% | 풋 옵션 |
| ALPS ADVISORS INC | $1,393,828 | 50,501 | 0.21% | 주식 |
| FRANKLIN RESOURCES INC | $1,330,624 | 48,211 | 0.20% | 주식 |
| RHUMBLINE ADVISERS | $1,309,997 | 47,464 | 0.20% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,193,728 | 43,251 | 0.18% | 주식 |
| ALGERT GLOBAL LLC | $1,159,476 | 42,010 | 0.17% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,147,277 | 41,568 | 0.17% | 주식 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1,141,867 | 41,372 | 0.17% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $1,136,651 | 41,183 | 0.17% | 주식 |
| Engineers Gate Manager LP | $1,123,706 | 40,714 | 0.17% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,119,677 | 40,568 | 0.17% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $1,067,568 | 38,680 | 0.16% | 주식 |
| DEUTSCHE BANK AG\ | $962,026 | 34,856 | 0.14% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $952,170 | 37,340 | 0.14% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $878,315 | 31,823 | 0.13% | 주식 |
| Fideuram Asset Management (Ireland) dac | $797,076 | 30,000 | 0.12% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $782,212 | 28,341 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $762,603 | 29,906 | 0.11% | 주식 |
| CITADEL ADVISORS LLC | $745,200 | 27,000 | 0.11% | 풋 옵션 |
| BARCLAYS PLC | $743,268 | 26,930 | 0.11% | 주식 |
| CoreCommodity Management, LLC | $712,577 | 25,818 | 0.11% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $703,993 | 25,507 | 0.11% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $694,968 | 25,180 | 0.10% | 주식 |
| Hartree Partners, LP | $690,000 | 25,000 | 0.10% | 주식 |
| Granahan Investment Management, LLC | $651,967 | 23,622 | 0.10% | 주식 |
| Kuhn & Co Investment Counsel | $625,140 | 22,650 | 0.09% | 주식 |
| WOLVERINE TRADING, LLC | $611,464 | 17,900 | 0.09% | 콜 옵션 |
| Aquatic Capital Management LLC | $600,521 | 21,758 | 0.09% | 주식 |
| Counterpoint Mutual Funds LLC | $560,887 | 20,322 | 0.08% | 주식 |
| Allspring Global Investments Holdings, LLC | $552,994 | 20,036 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $531,880 | 19,271 | 0.08% | 주식 |
| Quantinno Capital Management LP | $491,915 | 17,823 | 0.07% | 주식 |
| IMC-Chicago, LLC | $415,325 | 15,048 | 0.06% | 주식 |
| Skopos Labs, Inc. | $410,831 | 16,111 | 0.06% | 주식 |
| JANUS HENDERSON GROUP PLC | $396,290 | 15,553 | 0.06% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $394,459 | 14,292 | 0.06% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $382,950 | 13,875 | 0.06% | 주식 |
| EntryPoint Capital, LLC | $379,555 | 13,752 | 0.06% | 주식 |
| AlphaQuest LLC | $374,033 | 12,770 | 0.06% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $366,280 | 13,271 | 0.05% | 주식 |
| Invesco Ltd. | $361,477 | 13,097 | 0.05% | 주식 |
| Gallagher Fiduciary Advisors, LLC | $356,371 | 12,912 | 0.05% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $340,612 | 12,341 | 0.05% | 주식 |
| Vanguard Global Advisers, LLC | $338,845 | 12,277 | 0.05% | 주식 |
| NorthCrest Asset Manangement, LLC | $327,217 | 12,757 | 0.05% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $315,192 | 11,420 | 0.05% | 주식 |
회사 내부자 24 명의 내부자 · 10 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Andrew B Spence | VP and Chief Financial Officer | 2013년 10월 15일 M | 100,000 | 0 | 0 | $0 |
| Mario Iusi | President, Ameresco Canada | 2014년 7월 18일 M | 0 | 0 | 0 | $0 |
| Joseph P Demanche | Executive Vice President | 2014년 1월 22일 S | 204,220 | 0 | 0 | $0 |
| Louis P Maltezos | Executive Vice President | 2013년 9월 20일 M | 0 | 0 | 0 | $0 |
| John Granara | VP & Chief Accounting Officer | 2013년 9월 9일 A | — | 0 | 0 | $0 |
| Michael T Bakas | Senior Vice President | 2012년 7월 3일 S | 250,000 | 0 | 0 | $0 |
| Keith A Derrington | Executive Vice President | 2012년 4월 16일 M | 0 | 0 | 0 | $0 |
| David Anderson | Executive Vice President | 2012년 2월 8일 S | 500,000 | 0 | 0 | $0 |
| William J Cunningham | Senior Vice President | 2011년 12월 9일 M | 0 | 0 | 0 | $0 |
| David J Corrsin | EVP and General Counsel | 2011년 7월 13일 S | 1,098,872 | 0 | 0 | $0 |
| Claire D'Oyly-Hughes Johnson | 이사 | 2026년 6월 4일 A | 20,546 | 0 | 0 | $0 |
| Jennifer L Miller | 이사 | 2026년 6월 4일 A | 32,546 | 0 | 0 | $0 |
| Joseph W. Sutton | 이사 | 2026년 6월 4일 A | 70,546 | 0 | 0 | $0 |
| Charles R. Patton | 이사 | 2026년 6월 4일 M | 23,824 | 0 | 0 | $0 |
| Francis V Wisneski JR | 이사 | 2026년 6월 4일 A | 35,667 | 0 | 1 | $-180,600 |
| Nickolas Stavropoulos | 이사 | 2026년 6월 4일 A | 24,546 | 0 | 0 | $0 |
| Douglas I Foy | 이사 | 2014년 5월 22일 A | 9,000 | 0 | 0 | $0 |
| Michael E Jesanis | 이사 | 2014년 5월 22일 A | 10,000 | 0 | 0 | $0 |
| Guy W Nichols | 이사 | 2010년 11월 8일 P | 5,000 | 0 | 0 | $0 |
| Neil Gagnon | 10% 소유주 | 2016년 12월 9일 S | 91,325 | 0 | 0 | $0 |
| Samuel T Byrne | 10% 소유주 | 2010년 7월 27일 S | 1,698,620 | 0 | 0 | $0 |
| George P Sakellaris | — | 2026년 8월 11일 P | 995,597 | 3 | 0 | $180,920 |
| Brian C Cox | — | 2026년 8월 10일 P | 39,700 | 1 | 0 | $995,279 |
| William M Bulger | — | 2013년 8월 21일 S | 80,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 49 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 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1.48% | 264,564 SH | 2026년 8월 8일 | 일간 |
| ACES · ALPS ETF Trust | 1.26% | 50,925 NS | 2026년 5월 31일 | N-PORT |
| ESSC · Strategy Shares | 0.31% | 2,670 NS | 2026년 4월 30일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.27% | 17,034 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.20% | 81,675 NS | 2026년 4월 30일 | N-PORT |
| CCNR · Financial Investors Trust | 0.18% | 23,466 NS | 2026년 4월 30일 | N-PORT |
| CCSO · Tidal Trust II | 0.12% | 1,944 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 47,295 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 28,576 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.06% | 149,778 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.06% | 2,650 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.05% | 305,976 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 395,969 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 57,948 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 32,362 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.03% | 148,012 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 189,734 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.03% | 1,512 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.03% | 838,877 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.02% | 114,767 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 145,916 NS | 2026년 5월 31일 | N-PORT |
| ISCV · iShares Trust | 0.02% | 4,782 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.02% | 1,182 NS | 2026년 5월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 9,637 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.01% | 1,473 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 1,193 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 3,008 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.01% | 1,469 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.01% | 4,188 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 356,666 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 379,667 SH | 2026년 8월 8일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 241,872 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.01% | 39,210 SH | 2026년 8월 8일 | 일간 |
| EBI · RBB Fund Trust | 0.01% | 1,204 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 21,785 NS | 2026년 5월 31일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.01% | 409 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 84,378 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,144 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 30 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8,597 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 13,774 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,158 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 18,500 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 47,580 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 8,131 SH | 2026년 8월 8일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.00% | 755 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 755 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,041,295 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,741 SH | 2026년 8월 8일 | 일간 |