AMSC American Superconductor Corporation - Common Stock
$31.07
가격 · 8월 20, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$25–$70
13% of range
애널리스트 평점
BUY
11 analysts
목표 주가
$62
+99% upside
P/E (TTM)
10.2
ROE
29.8%
순이익률
44.7%
AMSC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$31.07
시가총액
$1.48B
P/E (TTM)
10.2
EPS (TTM)
$3.05
매출 (TTM)
$299M
배당 수익률
—
ROE
29.8%
부채/자본
—
52주 범위
$25 – $70
AMSC 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
$299M
2018-03-31
→
2026-03-31
EPS
$3.05
2018-03-31
→
2026-03-31
잉여현금흐름
$18M
2018-03-31
→
2026-03-31
마진
44.7%
2018-03-31
→
2026-03-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
AMSC
동종업계 중앙값
P/E (TTM)
10.2
37.7
P/S (TTM)
4.9
4.4
P/B
2.7
3.4
Price / FCF (주가 / FCF)
81.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
AMSC
동종업계 중앙값
Gross Margin (매출 총이익률)
30.6%
23.6%
Operating Margin (영업이익률)
3.8%
—
Net Profit Margin (순이익률)
44.7%
-48.5%
ROA
25.5%
-22.9%
ROE
29.8%
-49.4%
ROIC
16.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
AMSC
동종업계 중앙값
Current Ratio (유동비율)
2.4
2.4
Quick Ratio (당좌 비율)
1.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
AMSC
동종업계 중앙값
Revenue YoY (매출 YoY)
34.3%
—
Revenue CAGR 3Y (매출 CAGR 3년)
41.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
28.0%
—
EPS YoY
1806.2%
—
Net Income YoY (순이익 YoY)
2118.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
AMSC
동종업계 중앙값
AMSC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 3 27.3%
- 매수 7 63.6%
- 보유 1 9.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-20
중앙값
$61.00
← 모든 목표가 하회
$31.07
저가
$54.00
고가
$71.00
중앙값 목표
$61.00
+96.3%
평균 목표
$61.75
+98.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
Beat Rate
75.0%
평균 서프라이즈
0.04%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2027년 3월 31일 | $0.16 | $0.21 | -0.05% |
| 2026년 12월 31일 | $0.30 | $0.19 | — |
| 2026년 6월 30일 | $0.16 | $0.21 | -0.05% |
| 2026년 3월 31일 | $0.30 | $0.19 | 0.11% |
| 2025년 12월 31일 | $0.23 | $0.16 | 0.07% |
| 2025년 9월 30일 | $0.20 | $0.16 | 0.04% |
| 2025년 6월 30일 | $0.29 | $0.12 | 0.17% |
| 2025년 3월 31일 | $0.12 | $0.10 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| TE | — | -3.1 | 25572.8% | — | — | — |
| EOSE | $3.86B | -1.7 | 631.8% | -849.1% | 58.0% | -126.0% |
| SHLS | — | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| ENVX | — | -10.2 | 37.9% | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $299M | $223M | $146M | $106M | $108M | $87M | $64M | $56M | · | $75M | $96M | |
| Cost of Revenue | $208M | $161M | $110M | $97M | $95M | · | $54M | $42M | · | $64M | $74M | |
| Gross Profit | $91M | $62M | $35M | $9M | $13M | · | $9M | $14M | · | $11M | $22M | |
| R&D Expense | $16M | $11M | $8M | $9M | $10M | · | $10M | $10M | · | $13M | $12M | |
| SG&A Expense | $58M | $43M | $32M | $29M | $27M | · | $23M | $22M | · | $26M | $29M | |
| Operating Expenses | $80M | $63M | $47M | $42M | $35M | · | $33M | $-20M | · | $38M | $42M | |
| Operating Income | $11M | $-1M | $-11M | $-33M | $-21M | $-23M | $-23M | $34M | · | $-28M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-op | $-1M | $-265.0K | $-736.0K | $-148.0K | $-28.0K | · | $253.0K | $2M | · | $65.0K | $-2M | |
| Pretax Income | $17M | $2M | $-11M | $-35M | $-21M | $-24M | $-17M | $33M | · | $-26M | $-21M | |
| Income Tax | $-117M | $-4M | $309.0K | $215.0K | $-2M | $-832.0K | $195.0K | $6M | · | $1M | $2M | |
| Net Income | $134M | $6M | $-11M | $-35M | $-19M | $-23M | $-17M | $27M | · | $-27M | $-23M | |
| EPS (Basic) | $3.12 | $0.16 | $-0.37 | $-1.26 | $-0.71 | $-0.95 | $-0.81 | $1.32 | · | $-1.98 | $-1.76 | |
| EPS (Diluted) | $3.05 | $0.16 | $-0.37 | $-1.26 | $-0.71 | $-0.95 | $-1.03 | $1.29 | · | $-1.98 | $-1.76 | |
| Shares (Basic) | 42,945,000 | 36,990,000 | 29,825,000 | 27,848,000 | 27,203,000 | 23,879 | 20,985,000 | 20,335,000 | · | 13,804,000 | 13,178,000 | |
| Shares (Diluted) | 43,902,000 | 37,718,000 | 29,825,000 | 27,848,000 | 27,203,000 | 23,879 | 21,069,000 | 20,726,000 | · | 13,804,000 | 13,178,000 | |
| EBITDA | $11M | $4M | $-11M | $-30M | $-18M | $-23M | $-19M | $38M | · | $-21M | $-13M |
대차대조표 28
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $141M | $79M | $91M | $23M | $41M | $68M | $25M | $77M | · | $27M | $39M | |
| Short-term Investments | · | · | · | · | $0 | $5M | $30M | · | · | · | · | |
| Receivables | $69M | $46M | $26M | $31M | $20M | $13M | $17M | $8M | · | $8M | $19M | |
| Inventory | $104M | $71M | $42M | $37M | $24M | $13M | $19M | $12M | · | $17M | $19M | |
| Prepaid Expense | $14M | $8M | $7M | $13M | $7M | $4M | $3M | $3M | · | $3M | $6M | |
| Current Assets | $332M | $207M | $166M | $106M | $94M | $105M | $94M | $103M | · | $56M | $83M | |
| PP&E (Net) | $90M | $39M | $11M | $12M | $14M | $9M | $9M | $9M | · | $43M | $50M | |
| PP&E (Gross) | · | · | · | · | · | $51M | $49M | $50M | · | $116M | $117M | |
| Accum. Depreciation | · | · | · | · | · | $42M | $40M | $41M | · | $72M | $67M | |
| Goodwill | $175M | $48M | $43M | $43M | $43M | $35M | $2M | $2M | · | $0 | · | |
| Intangibles | $14M | $14M | $6M | $9M | $11M | $9M | $4M | $3M | · | $301.0K | $854.0K | |
| Other Non-current Assets | $1M | $958.0K | $637.0K | $528.0K | $239.0K | $314.0K | $385.0K | $279.0K | · | $233.0K | $315.0K | |
| Total Assets | $739M | $311M | $233M | $176M | $174M | $169M | $169M | $119M | · | $100M | $135M | |
| Accounts Payable | $13M | $7M | $4M | $14M | $13M | $5M | $10M | $3M | · | $3M | $6M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $1M | $3M | |
| Current Liabilities | $139M | $100M | $79M | $84M | $54M | $41M | $41M | $28M | · | $32M | $41M | |
| Capital Leases | $3M | $3M | $2M | $2M | $3M | $3M | $3M | · | · | · | · | |
| Deferred Tax | $0 | $2M | $300.0K | $243.0K | $297.0K | $274.0K | $180.0K | $2M | · | $125.0K | $63.0K | |
| Other Non-current Liabilities | $629.0K | $28.0K | $27.0K | $26.0K | $25.0K | $25.0K | $38.0K | $93.0K | · | $45.0K | $63.0K | |
| Total Liabilities | $184M | $113M | $88M | $94M | $64M | $52M | $52M | $38M | · | $40M | $52M | |
| Total Debt | · | · | $0 | $15.0K | $90.0K | · | · | · | · | $1M | $3M | |
| Common Stock | $480.0K | $399.0K | $373.0K | $299.0K | $289.0K | $280.0K | $229.0K | $216.0K | · | $147.0K | $141.0K | |
| Retained Earnings | $-927M | $-1.06B | $-1.07B | $-1.06B | $-1.02B | $-1.00B | $-979M | $-962M | · | $-956M | $-928M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | · | $1M | $881.0K | |
| AOCI | $4M | $2M | $2M | $2M | $-291.0K | $-277.0K | $-216.0K | $-5.0K | · | $-503.0K | $660.0K | |
| Stockholders' Equity | $555M | $197M | $145M | $82M | $109M | $117M | $72M | $81M | · | $60M | $84M | |
| Liabilities + Equity | $739M | $311M | $233M | $176M | $174M | $169M | $124M | $119M | · | $100M | $135M | |
| Shares Outstanding | 47,632,340 | 39,888,000 | 37,343,000 | 29,937,000 | 28,920 | 27,988 | 22,902,000 | 21,652,000 | · | 14,714,000 | 14,107,000 |
현금 흐름 18
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $4M | $3M | $3M | $4M | $4M | $4M | · | $7M | $7M | |
| Stock-based Comp | $16M | $8M | $5M | $5M | $5M | $3M | $2M | $3M | · | · | · | |
| Deferred Tax | $-119M | $-4M | $65.0K | $24.0K | $-2M | $-1M | $-2M | $735.0K | · | $-242.0K | $-18.0K | |
| Amort. of Intangibles | $3M | $2M | $2M | $3M | $2M | $1M | $300.0K | $300.0K | · | $600.0K | $600.0K | |
| Restructuring | $0 | $0 | $-14.0K | $1M | $0 | · | · | $450.0K | · | · | $33.0K | |
| Other Non-cash | · | $13M | · | $5M | $-5M | · | $-4M | $8M | · | $9M | $11M | |
| Operating Cash Flow | $23M | $28M | $2M | $-22M | $-19M | $-9M | $-16M | $43M | · | $-11M | $-5M | |
| CapEx | $5M | $2M | $934.0K | $1M | $938.0K | $2M | $4M | $952.0K | · | $656.0K | $1M | |
| Investing Cash Flow | $-77M | $-35M | $-961.0K | $-2M | $-7M | $2M | $-37M | $2M | · | $192.0K | $5M | |
| Net Debt Issued | $-9M | $-25.0K | $-65.0K | $-73.0K | $-53.0K | · | · | · | · | $-3M | $-4M | |
| Stock Issued | · | · | · | · | $0 | $51M | · | · | · | · | · | |
| Stock Repurchased | $0 | $126.0K | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-126.0K | · | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $116M | $8.0K | $65M | $162.0K | $142.0K | $51M | $6M | $-299.0K | · | $-1M | $18M | |
| Net Change in Cash | $62M | $-7M | $67M | $-24M | $-26M | $45M | $-47M | $44M | · | $-13M | $19M | |
| Taxes Paid | $706.0K | $312.0K | $286.0K | $350.0K | $531.0K | $594.0K | $4M | $3M | · | $992.0K | $2M | |
| Free Cash Flow | $18M | $26M | $1M | $-24M | $-20M | · | $-20M | $42M | · | $-12M | $-6M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-7M |
수익성 8
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.6% | 27.8% | 24.2% | 8.0% | · | · | 14.8% | 24.9% | · | 1204.8% | · | |
| Operating Margin | 3.8% | -0.48% | -7.8% | -31.1% | -19.4% | -26.6% | -36.2% | 60.5% | · | -3060.2% | · | |
| Net Margin | 44.7% | 2.7% | -7.6% | -33.1% | -17.7% | -26.0% | -26.8% | 47.6% | · | -3041.4% | · | |
| Pretax Margin | 5.6% | 1.1% | -7.4% | -32.9% | -19.4% | -27.0% | -26.5% | 59.0% | · | -2914.6% | · | |
| EBITDA Margin | 3.8% | 2.0% | -7.8% | -28.7% | -17.0% | -26.6% | -30.0% | 68.2% | · | -2282.4% | · | |
| ROA | 25.5% | 2.2% | -5.4% | -20.1% | -11.0% | -13.4% | -14.1% | 25.8% | · | -23.2% | -17.2% | |
| ROE | 29.8% | 3.1% | -9.9% | -41.5% | -17.3% | -18.9% | -22.9% | 31.5% | · | -38.1% | -28.3% | |
| ROIC | 16.5% | -1.4% | -8.1% | -40.6% | -17.6% | -19.2% | -32.4% | 33.8% | · | -46.6% | -26.0% |
유동성 및 지급능력 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.1 | 2.1 | 1.3 | 1.7 | 2.6 | 2.3 | 3.6 | · | 1.7 | 2.0 | |
| Quick Ratio | 1.5 | 1.3 | 1.5 | 0.6 | 1.1 | 2.1 | 1.8 | 3.0 | · | 1.1 | 1.4 | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -20.1 |
효율성 3
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | · | 0.0 | 0.0 | |
| Inventory Turnover | 2.4 | 2.8 | 2.8 | 3.2 | · | · | 3.5 | 2.8 | · | 3.6 | 3.8 | |
| Receivables Turnover | 4.5 | 6.1 | 5.1 | 4.2 | 6.5 | 5.8 | 5.1 | 7.7 | · | 0.1 | 0.0 |
성장률 5
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 34.3% | 53.0% | 37.4% | -2.3% | 24.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 41.3% | 27.1% | 18.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 1806.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 2118.0% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $299M | $223M | $146M | $106M | $108M | $87M | $64M | $56M | $48M | $75M | $96M | |
| Net Income TTM | $134M | $6M | $-11M | $-35M | $-19M | $-23M | $-17M | $27M | $-33M | $-27M | $-23M | |
| Market Cap | $1.61B | $716M | $499M | $145M | $217M | $523M | $124M | $278M | · | $101M | $107M | |
| Enterprise Value | · | · | $409M | $122M | $177M | · | · | · | · | $76M | $71M | |
| P/E | 11.1 | 113.4 | -36.5 | -3.9 | -10.7 | -20.0 | -5.3 | 10.0 | -3.6 | -3.5 | -4.3 | |
| P/S | 5.4 | 3.2 | 3.4 | 1.4 | 2.0 | 6.0 | 1.9 | 5.0 | · | 1.3 | 1.1 | |
| P/B | 2.9 | 3.6 | 3.5 | 1.8 | 2.0 | 4.5 | 1.7 | 3.4 | · | 1.7 | 1.3 | |
| P / Tangible Book | 4.4 | 5.0 | 5.3 | 4.9 | 4.0 | 7.2 | · | · | · | · | · | |
| P / Cash Flow | 69.7 | 25.3 | 233.5 | -6.5 | -11.4 | · | -7.5 | 6.5 | · | -9.0 | -23.5 | |
| P / FCF | 88.3 | 27.7 | 414.6 | -6.1 | -10.9 | · | -6.2 | 6.7 | · | -8.5 | -18.6 | |
| EV / EBITDA | · | · | -35.9 | -4.0 | -9.6 | · | · | · | · | -3.7 | -5.5 | |
| EV / FCF | · | · | 339.4 | -5.1 | -8.9 | · | · | · | · | -6.4 | -12.2 | |
| EV / Revenue | · | · | 2.8 | 1.1 | 1.6 | · | · | · | · | 1.0 | 0.7 | |
| Earnings Yield | 9.0% | 0.88% | -2.7% | -25.7% | -9.3% | -5.0% | -18.8% | 10.0% | -27.8% | -28.9% | -23.2% |
손익계산서 16
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94M | $86M | $75M | $66M | $72M | $67M | $61M | $54M | $40M | $42M | $39M | $34M | $30M | $32M | $24M | $28M | |
| Cost of Revenue | $69M | $63M | $52M | $45M | $48M | $49M | $45M | $39M | $28M | $32M | $29M | $25M | $24M | $28M | $23M | $26M | |
| Gross Profit | $25M | $24M | $23M | $20M | $24M | $18M | $16M | $16M | $12M | $10M | $10M | $9M | $6M | $4M | $517.0K | $2M | |
| R&D Expense | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $19M | $15M | $15M | $13M | $14M | $12M | $12M | $11M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | |
| Operating Expenses | $15M | $24M | $19M | $17M | $19M | $16M | $15M | $16M | $16M | $13M | $11M | $11M | $12M | $11M | $10M | $10M | |
| Operating Income | $10M | $-523.0K | $3M | $3M | $6M | $2M | $1M | $-753.0K | $-3M | $-2M | $-1M | $-2M | $-5M | $-7M | $-9M | $-8M | |
| Other Non-op | $-617.0K | $-1M | $77.0K | $-367.0K | $347.0K | $-48.0K | $272.0K | $-329.0K | $-160.0K | $-116.0K | $-298.0K | $-204.0K | $-118.0K | $-101.0K | $-287.0K | $73.0K | |
| Pretax Income | $11M | $-475.0K | $5M | $5M | $7M | $2M | $2M | $-103.0K | $-2M | $-2M | $-2M | $-2M | $-5M | $-7M | $-9M | $-10M | |
| Income Tax | $1M | $-5M | $-112M | $117.0K | $199.0K | $1M | $-76.0K | $-5M | $193.0K | $19.0K | $63.0K | $106.0K | $121.0K | $70.0K | $127.0K | $-14.0K | |
| Net Income | $9M | $5M | $118M | $5M | $7M | $1M | $2M | $5M | $-3M | $-2M | $-2M | $-2M | $-5M | $-35M | $-10M | $-10M | |
| EPS (Basic) | $0.21 | $0.16 | $2.68 | $0.11 | $0.17 | $0.03 | $0.07 | $0.13 | $-0.07 | $-0.03 | $-0.06 | $-0.09 | $-0.19 | $-1.26 | $-0.34 | $-0.35 | |
| EPS (Diluted) | $0.20 | $0.15 | $2.62 | $0.11 | $0.17 | $0.04 | $0.06 | $0.13 | $-0.07 | $-0.03 | $-0.06 | $-0.09 | $-0.19 | $-1.26 | $-0.34 | $-0.35 | |
| Shares (Basic) | 45,995,000 | -1,094,117 | 43,957,000 | 43,242 | 38,875,000 | -743,628 | 37,661,000 | 36,952 | 35,676 | -56,353,000 | 29,092,000 | 28,828,000 | 28,258,000 | 27,848,000 | 27,954,000 | 27,867,000 | |
| Shares (Diluted) | 47,124,000 | -1,120,952 | 44,939,000 | 44,210 | 39,742,000 | -818,175 | 38,463,000 | 37,499 | 35,676 | -56,353,000 | 29,092,000 | 28,828,000 | 28,258,000 | 27,848,000 | 27,954,000 | 27,867,000 | |
| EBITDA | $10M | · | $4M | $4M | $7M | · | $2M | $47.0K | $-3M | · | $-838.0K | $-2M | $-5M | · | $-9M | $-7M |
대차대조표 24
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $144M | $141M | $141M | $213M | $208M | $79M | $75M | $72M | $93M | $91M | $24M | $23M | $22M | $23M | $24M | $28M | |
| Receivables | $81M | $69M | $63M | $40M | $55M | $46M | $44M | $40M | $24M | $26M | $25M | $28M | $30M | $31M | $18M | $20M | |
| Inventory | $98M | $104M | $105M | $75M | $72M | $71M | $75M | $71M | $45M | $42M | $44M | $48M | $43M | $37M | $39M | $36M | |
| Prepaid Expense | $16M | $14M | $13M | $12M | $13M | $8M | $10M | $11M | $10M | $7M | $7M | $5M | $7M | $13M | $8M | $7M | |
| Current Assets | $343M | $332M | $325M | $343M | $349M | $207M | $205M | $195M | $173M | $166M | $100M | $104M | $102M | $106M | $94M | $95M | |
| PP&E (Net) | $99M | $90M | $87M | $39M | $39M | $39M | $38M | $39M | $11M | $11M | $11M | $12M | $12M | $12M | $13M | $13M | |
| Goodwill | $177M | $175M | $166M | $48M | $48M | $48M | $49M | $49M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | $43M | |
| Intangibles | $13M | $14M | $14M | $5M | $6M | $6M | $7M | $7M | $6M | $6M | $7M | $7M | $8M | $9M | $9M | $10M | |
| Other Non-current Assets | $1M | $1M | $1M | $833.0K | $836.0K | $958.0K | $757.0K | $683.0K | $351.0K | $637.0K | $640.0K | $530.0K | $608.0K | $528.0K | $433.0K | $323.0K | |
| Total Assets | $762M | $739M | $720M | $446M | $453M | $311M | $310M | $298M | $240M | $233M | $166M | $171M | $171M | $176M | $165M | $172M | |
| Accounts Payable | $18M | $13M | $16M | $7M | $12M | $7M | $4M | $4M | $4M | $4M | $6M | $11M | $11M | $14M | $14M | $18M | |
| Current Liabilities | $141M | $139M | $122M | $88M | $105M | $100M | $104M | $95M | $86M | $79M | $78M | $85M | $83M | $84M | $68M | $67M | |
| Capital Leases | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $2M | · | · | · | $2M | $2M | $3M | |
| Deferred Tax | · | $0 | $0 | $2M | $2M | $2M | $1M | $2M | $300.0K | $300.0K | $235.0K | $261.0K | $259.0K | $243.0K | $202.0K | $203.0K | |
| Other Non-current Liabilities | $641.0K | $629.0K | $613.0K | $29.0K | $31.0K | $28.0K | $26.0K | $28.0K | $27.0K | $27.0K | $26.0K | $25.0K | $25.0K | $26.0K | $24.0K | $21.0K | |
| Total Liabilities | $190M | $184M | $183M | $103M | $120M | $113M | $118M | $111M | $97M | $88M | $87M | $94M | $93M | $94M | $78M | $76M | |
| Total Debt | · | · | $6M | · | · | · | · | · | · | · | $0 | $0 | $9.0K | · | $35.0K | $58.0K | |
| Common Stock | $489.0K | $480.0K | $480.0K | $456.0K | $456.0K | $399.0K | $399.0K | $398.0K | $374.0K | $373.0K | $311.0K | $307.0K | $307.0K | $299.0K | $299.0K | $293.0K | |
| Retained Earnings | $-917M | $-927M | $-931M | $-1.05B | $-1.05B | $-1.06B | $-1.06B | $-1.06B | $-1.07B | $-1.07B | $-1.07B | $-1.06B | $-1.06B | $-1.06B | $-1.05B | $-1.04B | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| AOCI | $6M | $4M | $-4M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stockholders' Equity | $572M | $555M | $537M | $342M | $333M | $197M | $193M | $187M | $143M | $145M | $80M | $77M | $78M | $82M | $87M | $95M | |
| Liabilities + Equity | $762M | $739M | $720M | $446M | $453M | $311M | $310M | $298M | $240M | $233M | $166M | $171M | $171M | $176M | $165M | $172M | |
| Shares Outstanding | 48,447,121 | 47,632,340 | 47,612,285 | 45,186,789 | 45,160,922 | 39,484,185 | 39,459,733 | 39,827,000 | 37,399 | 37,343,000 | 31,134 | 30,716,000 | 30,669,000 | 29,539,488 | 29,928 | 29,337 |
현금 흐름 14
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $1M | $900.0K | $900.0K | $3M | $900.0K | $800.0K | $600.0K | $3M | $600.0K | $600.0K | $600.0K | $1M | $600.0K | $700.0K | |
| Stock-based Comp | $5M | $4M | $4M | $4M | $5M | $3M | $4M | $843.0K | $1M | $1M | $2M | $1M | $0 | $1M | $1M | $1M | |
| Deferred Tax | $-272.0K | $-5M | $-114M | $8.0K | $7.0K | $867.0K | $-5M | $-5M | $-2.0K | $62.0K | $4.0K | $1.0K | $0 | $-41.0K | $2.0K | $2.0K | |
| Restructuring | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $-20.0K | $6.0K | $1M | $0 | $0 | |
| Other Non-cash | · | · | · | · | $-8M | · | · | · | $-1M | · | · | · | $1M | · | · | · | |
| Operating Cash Flow | $16M | $9M | $3M | $6M | $4M | $6M | $19M | $20M | $3M | $2M | $2M | $897.0K | $0 | $-5M | $-5M | $-6M | |
| CapEx | $10M | $2M | $893.0K | $1M | $814.0K | $1M | $1M | $587.0K | $265.0K | $299.0K | $421.0K | $216.0K | $0 | $266.0K | $410.0K | $119.0K | |
| Investing Cash Flow | $-10M | $-2M | $-73M | $-1M | $-735.0K | $-1M | $-34M | $-33M | $-20.0K | $-318.0K | $-350.0K | $-147.0K | $0 | $-353.0K | $-505.0K | $-163.0K | |
| Net Debt Issued | · | · | · | · | $0 | · | · | · | · | · | · | · | $-17.0K | · | · | · | |
| Stock Repurchased | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $0 | $-8M | $-960.0K | $242.0K | $125M | $150.0K | $0 | $0 | $-142.0K | $65M | $104.0K | $120.0K | $0 | $91.0K | $-24.0K | $115.0K | |
| Net Change in Cash | $6M | $442.0K | $-72M | $5M | $128M | $5M | $-15M | $-21M | $3M | $67M | $2M | $858.0K | $0 | $-6M | $-6M | $-6M | |
| Taxes Paid | $43.0K | $299.0K | $26.0K | $343.0K | $38.0K | $49.0K | $115.0K | $100.0K | $148.0K | $23.0K | $182.0K | $90.0K | $0 | $70.0K | $128.0K | $103.0K | |
| Free Cash Flow | $6M | · | · | · | $3M | · | · | · | · | · | · | · | $-2M | · | · | · |
수익성 8
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.3% | · | 30.7% | 31.0% | 33.8% | · | 26.6% | 28.7% | 30.3% | · | 25.4% | 25.2% | 20.8% | · | 2.2% | 7.1% | |
| Operating Margin | 10.4% | · | 4.5% | 4.5% | 7.8% | · | 2.1% | -1.4% | -8.2% | · | -3.6% | -7.0% | -17.6% | · | -38.6% | -29.2% | |
| Net Margin | 10.1% | · | 158.1% | 7.2% | 9.3% | · | 4.0% | 9.0% | -6.3% | · | -4.2% | -7.3% | -17.8% | · | -40.1% | -35.7% | |
| Pretax Margin | 11.4% | · | 7.3% | 7.4% | 9.6% | · | 3.9% | -0.19% | -5.8% | · | -4.0% | -7.0% | -17.4% | · | -39.6% | -35.8% | |
| EBITDA Margin | 10.4% | · | 5.9% | 5.9% | 9.0% | · | 3.6% | 0.09% | -6.7% | · | -2.1% | -5.2% | -15.6% | · | -36.0% | -26.7% | |
| ROA | 1.6% | · | 22.9% | 1.3% | 1.9% | · | 1.0% | 2.1% | -1.2% | · | -1.0% | -1.5% | -3.1% | · | -5.6% | -5.5% | |
| ROE | 2.1% | · | 32.3% | 1.8% | 2.8% | · | 1.8% | 3.7% | -2.3% | · | -2.0% | -2.9% | -6.0% | · | -9.6% | -9.3% | |
| ROIC | 1.5% | · | 13.4% | 0.85% | 1.7% | · | 0.70% | 19.1% | -2.5% | · | -1.9% | -3.2% | -7.0% | · | -10.7% | -8.5% |
유동성 및 지급능력 4
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.7 | 3.9 | 3.3 | · | 2.0 | 2.1 | 2.0 | · | 1.3 | 1.2 | 1.2 | · | 1.4 | 1.4 | |
| Quick Ratio | 1.6 | · | 1.7 | 2.9 | 2.5 | · | 1.1 | 1.2 | 1.4 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | |
| Debt / Equity | · | · | 0.0 | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | 0.0 | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
효율성 3
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.2 | |
| Inventory Turnover | 0.8 | · | 0.6 | 0.6 | 0.8 | · | 0.8 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.9 | |
| Receivables Turnover | 1.4 | · | 1.4 | 1.6 | 1.9 | · | 1.8 | 1.6 | 1.5 | · | 1.9 | 1.4 | 1.2 | · | 1.2 | 1.2 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $307M | · | $274M | $254M | $229M | · | $196M | $168M | $144M | · | $127M | $116M | $104M | · | $183M | $186M | |
| Net Income TTM | $139M | · | $132M | $19M | $12M | · | $-6M | $-10M | $-18M | · | $-45M | $-53M | $-60M | · | $-47M | $-42M | |
| Market Cap | $2.01B | · | $1.37B | $2.68B | $1.66B | · | $972M | $940M | $874.8K | · | $346.8K | $232M | $192M | · | $110.1K | $128.5K | |
| Enterprise Value | · | · | $1.24B | · | · | · | · | · | · | · | $-24M | $209M | $170M | · | $-24M | $-28M | |
| P/E | 13.4 | · | 9.7 | 126.4 | 126.5 | · | -98.5 | -63.8 | -39.6 | · | -7.0 | -4.0 | -2.9 | · | -2.1 | -2.8 | |
| P/S | 6.6 | · | 5.0 | 10.6 | 7.3 | · | 5.0 | 5.6 | 0.0 | · | 0.0 | 2.0 | 1.8 | · | 0.0 | 0.0 | |
| P/B | 3.5 | · | 2.6 | 7.8 | 5.0 | · | 5.0 | 5.0 | 0.0 | · | 0.0 | 3.0 | 2.5 | · | 0.0 | 0.0 | |
| P / Tangible Book | 5.2 | · | 3.8 | 9.3 | 5.9 | · | 7.1 | 7.2 | 0.0 | · | 0.0 | 8.9 | 7.3 | · | 0.0 | 0.0 | |
| P / Cash Flow | 125.6 | · | · | · | 401.7 | · | · | · | -0.3 | · | · | · | -85.5 | · | · | · | |
| P / FCF | 360.7 | · | · | · | 500.4 | · | · | · | · | · | · | · | -78.1 | · | · | · | |
| EV / EBITDA | · | · | 283.4 | · | · | · | · | · | · | · | 28.2 | -118.2 | -35.9 | · | 2.7 | 3.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -69.1 | · | · | · | |
| EV / Revenue | · | · | 4.5 | · | · | · | · | · | · | · | -0.2 | 1.8 | 1.6 | · | -0.1 | -0.1 | |
| Earnings Yield | 7.5% | · | 10.3% | 0.79% | 0.79% | · | -1.0% | -1.6% | -2.5% | · | -14.4% | -24.9% | -34.2% | · | -46.7% | -35.2% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 매출 | $299M | $223M | $146M | $106M | $108M |
| 매출 총이익률 % | 30.6% | 27.8% | 24.2% | 8.0% | — |
| 영업이익률 % | 3.8% | -0.48% | -7.8% | -31.1% | -19.4% |
| 순이익 | $134M | $6M | $-11M | $-35M | $-19M |
| 희석 EPS | $3.05 | $0.16 | $-0.37 | $-1.26 | $-0.71 |
대차대조표
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | — | — | 0.0 | 0.0 | 0.0 |
| 유동비율 | 2.4 | 2.1 | 2.1 | 1.3 | 1.7 |
| 당좌 비율 | 1.5 | 1.3 | 1.5 | 0.6 | 1.1 |
현금 흐름
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $18M | $26M | $1M | $-24M | $-20M |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 310개의 제출자 · $996.0M 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 |
|---|---|---|---|---|
| 66 (+5 이전 분기 대비) | 29 (-11 이전 분기 대비) | 102 (+4 이전 분기 대비) | 84 (+19 이전 분기 대비) | +1.0M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $84,440,431 | 2,034,219 | 8.48% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $58,897,003 | 1,418,863 | 5.91% | 주식 |
| STATE STREET CORP | $56,379,920 | 1,358,225 | 5.66% | 주식 |
| FIRST TRUST ADVISORS LP | $48,501,280 | 1,168,424 | 4.87% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $44,377,162 | 1,068,823 | 4.46% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $40,991,125 | 987,500 | 4.12% | 주식 |
| AWM Investment Company, Inc. | $39,501,082 | 951,604 | 3.97% | 주식 |
| EMERALD ADVISERS, LLC | $35,032,614 | 843,956 | 3.52% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $25,079,014 | 604,168 | 2.52% | 주식 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $25,072,538 | 604,012 | 2.52% | 주식 |
| Telemark Asset Management, LLC | $24,906,000 | 600,000 | 2.50% | 주식 |
| ROYCE & ASSOCIATES LP | $23,072,130 | 555,821 | 2.32% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22,372,022 | 538,955 | 2.25% | 주식 |
| JANE STREET GROUP, LLC | $17,450,804 | 420,400 | 1.75% | 콜 옵션 |
| Ranger Investment Management, L.P. | $16,822,592 | 405,266 | 1.69% | 주식 |
| Stephens Investment Management Group LLC | $16,718,651 | 402,762 | 1.68% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16,567,679 | 399,125 | 1.66% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $15,587,628 | 375,515 | 1.56% | 주식 |
| JANE STREET GROUP, LLC | $15,503,985 | 373,500 | 1.56% | 풋 옵션 |
| D. E. Shaw & Co., Inc. | $15,227,736 | 366,845 | 1.53% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $15,210,800 | 366,437 | 1.53% | 주식 |
| ALGERT GLOBAL LLC | $14,687,566 | 353,832 | 1.47% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $14,027,433 | 337,929 | 1.41% | 주식 |
| GOLDMAN SACHS GROUP INC | $11,493,040 | 276,874 | 1.15% | 주식 |
| Qube Research & Technologies Ltd | $10,401,285 | 250,573 | 1.04% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,764,605 | 235,235 | 0.98% | 주식 |
| CITADEL ADVISORS LLC | $9,663,528 | 232,800 | 0.97% | 풋 옵션 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9,584,784 | 230,903 | 0.96% | 주식 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $9,212,439 | 221,933 | 0.92% | 주식 |
| WOLVERINE TRADING, LLC | $8,505,432 | 139,800 | 0.85% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,505,399 | 204,900 | 0.85% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,828,786 | 188,600 | 0.79% | 풋 옵션 |
| CITADEL ADVISORS LLC | $7,318,213 | 176,300 | 0.73% | 콜 옵션 |
| MACKENZIE FINANCIAL CORP | $6,826,319 | 164,450 | 0.69% | 주식 |
| ArrowMark Colorado Holdings LLC | $6,618,022 | 159,432 | 0.66% | 주식 |
| Palisades Investment Partners, LLC | $6,505,611 | 156,720 | 0.65% | 주식 |
| Baird Financial Group, Inc. | $6,464,726 | 155,739 | 0.65% | 주식 |
| WOLVERINE TRADING, LLC | $6,150,924 | 101,100 | 0.62% | 풋 옵션 |
| MORGAN STANLEY | $6,037,962 | 145,458 | 0.61% | 주식 |
| JANE STREET GROUP, LLC | $5,412,323 | 130,386 | 0.54% | 주식 |
| GMT Capital Corp | $4,485,820 | 108,066 | 0.45% | 주식 |
| BAILLIE GIFFORD & CO | $4,240,786 | 102,163 | 0.43% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $4,182,631 | 100,762 | 0.42% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $4,152,079 | 100,026 | 0.42% | 주식 |
| Holocene Advisors, LP | $3,973,171 | 95,716 | 0.40% | 주식 |
| Defiance ETFs, LLC | $3,967,848 | 99,395 | 0.40% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $3,750,013 | 90,340 | 0.38% | 주식 |
| Swiss National Bank | $3,677,786 | 88,600 | 0.37% | 주식 |
| ALPS ADVISORS INC | $3,585,924 | 86,387 | 0.36% | 주식 |
| BlackRock, Inc. | $3,322,004 | 80,029 | 0.33% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $3,263,516 | 78,620 | 0.33% | 주식 |
| Lumbard & Kellner, LLC | $3,077,510 | 74,139 | 0.31% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,026,079 | 72,900 | 0.30% | 주식 |
| Cubist Systematic Strategies, LLC | $2,940,259 | 49,508 | 0.30% | 주식 |
| Balyasny Asset Management L.P. | $2,857,839 | 68,847 | 0.29% | 주식 |
| BROWN CAPITAL MANAGEMENT LLC | $2,829,156 | 68,156 | 0.28% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,799,600 | 67,444 | 0.28% | 주식 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $2,795,159 | 67,337 | 0.28% | 주식 |
| RHUMBLINE ADVISERS | $2,638,864 | 63,572 | 0.26% | 주식 |
| Amundi | $2,625,549 | 63,251 | 0.26% | 주식 |
| UBS Group AG | $2,457,143 | 59,194 | 0.25% | 주식 |
| LPL Financial LLC | $2,382,051 | 57,385 | 0.24% | 주식 |
| Bank of New York Mellon Corp | $2,190,192 | 52,763 | 0.22% | 주식 |
| WOLVERINE TRADING, LLC | $2,025,181 | 33,287 | 0.20% | 주식 |
| MARSHALL WACE, LLP | $1,951,386 | 47,010 | 0.20% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,929,992 | 57,016 | 0.19% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,852,272 | 54,720 | 0.19% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $1,807,511 | 43,544 | 0.18% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,784,639 | 42,993 | 0.18% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,773,639 | 42,728 | 0.18% | 주식 |
| Legato Capital Management LLC | $1,717,227 | 41,369 | 0.17% | 주식 |
| Cubist Systematic Strategies, LLC | $1,597,591 | 26,900 | 0.16% | 콜 옵션 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $1,573,810 | 37,914 | 0.16% | 주식 |
| Quadrature Capital Ltd | $1,564,180 | 37,682 | 0.16% | 주식 |
| Polymer Capital Management (US) LLC | $1,432,967 | 34,521 | 0.14% | 주식 |
| Quantum Private Wealth, LLC | $1,403,993 | 33,823 | 0.14% | 주식 |
| Focus Partners Wealth | $1,397,682 | 33,671 | 0.14% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,392,204 | 33,539 | 0.14% | 주식 |
| FRANKLIN RESOURCES INC | $1,384,774 | 33,360 | 0.14% | 주식 |
| TRUIST FINANCIAL CORP | $1,357,377 | 32,700 | 0.14% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,355,538 | 47,100 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,352,769 | 32,589 | 0.14% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1,334,339 | 32,145 | 0.13% | 주식 |
| Aquatic Capital Management LLC | $1,331,682 | 32,081 | 0.13% | 주식 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1,314,580 | 31,669 | 0.13% | 주식 |
| XTX Topco Ltd | $1,280,500 | 30,848 | 0.13% | 주식 |
| OPPENHEIMER & CO INC | $1,247,791 | 30,060 | 0.13% | 주식 |
| CITIGROUP INC | $1,218,028 | 29,343 | 0.12% | 주식 |
| Portolan Capital Management, LLC | $1,216,824 | 29,314 | 0.12% | 주식 |
| HighTower Advisors, LLC | $1,182,970 | 28,498 | 0.12% | 주식 |
| MetLife Investment Management, LLC | $1,142,604 | 27,526 | 0.11% | 주식 |
| Round Rock Advisors LLC | $1,097,151 | 26,431 | 0.11% | 주식 |
| JOURNEY STRATEGIC WEALTH LLC | $1,050,230 | 31,026 | 0.11% | 주식 |
| VIRTUS ADVISERS, LLC | $1,037,044 | 24,983 | 0.10% | 주식 |
| Caption Management, LLC | $1,016,995 | 24,500 | 0.10% | 콜 옵션 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,010,478 | 24,343 | 0.10% | 주식 |
| DIVERSIFIED TRUST CO | $991,175 | 23,878 | 0.10% | 주식 |
| State of New Jersey Common Pension Fund D | $899,356 | 21,666 | 0.09% | 주식 |
| Dorsey & Whitney Trust CO LLC | $897,073 | 21,611 | 0.09% | 주식 |
| CITADEL ADVISORS LLC | $852,117 | 20,528 | 0.09% | 주식 |
회사 내부자 32 명의 내부자 · 15 임원 · 17 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| McGahn Daniel P | Chairman, President and CEO | 2026년 6월 11일 S | 1,131,929 | 0 | 12 | $-5,320,610 |
| John W Kosiba JR | SVP, CFO & Treasurer | 2026년 6월 11일 S | 334,377 | 0 | 11 | $-2,317,654 |
| David A Henry | EVP, CFO & Treasurer | 2016년 7월 31일 F | 61,929 | 0 | 0 | $0 |
| Thomas M Rosa | VP, CFO & Treasurer | 2007년 3월 16일 S | 30,000 | 0 | 0 | $0 |
| David Paratore | President and COO | 2005년 6월 24일 S | 62,576 | 0 | 0 | $0 |
| James F Maguire | EVP, Operations | 2016년 7월 31일 F | 44,446 | 0 | 0 | $0 |
| Susan J Dicecco | SVP, Corporate Administration | 2013년 1월 2일 A | 22,857 | 0 | 0 | $0 |
| Timothy D. Poor | EVP, Windtec Solutions | 2012년 12월 31일 D | 44,705 | 0 | 0 | $0 |
| Charles W Stankiewicz | EVP & GM, AMSC Power Systems | 2011년 8월 23일 D | 65,331 | 0 | 0 | $0 |
| Angelo R Santamaria | SVP Global Manufacturing | 2011년 8월 12일 D | 33,668 | 0 | 0 | $0 |
| John R Collett | SVP, Chief Strategy Officer | 2010년 5월 12일 A | 54,100 | 0 | 0 | $0 |
| Alexis P Malozemoff | EVP & Chief Technical Officer | 2009년 5월 15일 M | 82,500 | 0 | 0 | $0 |
| Terry M Winter | Executive VP, Operations | 2006년 7월 26일 A | 43,839 | 0 | 0 | $0 |
| Stuart Karon | VP, Business Development | 2005년 5월 5일 A | 14,100 | 0 | 0 | $0 |
| Ross S Gibson | VP & Chief Admin Officer | 2004년 6월 7일 M | 6,750 | 0 | 0 | $0 |
| Laura A. Dambier | 이사 | 2026년 6월 11일 S | 14,992 | 0 | 1 | $-150,520 |
| Terence Robert Donnelly | 이사 | 2026년 4월 3일 A | 2,665 | 0 | 0 | $0 |
| Margaret D. Klein | 이사 | 2026년 4월 3일 A | 19,492 | 0 | 0 | $0 |
| Barbara G. Littlefield | 이사 | 2026년 4월 3일 A | 35,427 | 0 | 0 | $0 |
| Arthur H House | 이사 | 2026년 4월 3일 A | 51,779 | 0 | 0 | $0 |
| David R Oliver JR | 이사 | 2026년 4월 3일 A | 63,823 | 1 | 1 | $-5,154 |
| Vikram S Budhraja | 이사 | 2022년 6월 10일 A | 59,299 | 0 | 0 | $0 |
| John W Wood JR | 이사 | 2019년 5월 24일 A | 36,245 | 0 | 0 | $0 |
| Pamela F Lenehan | 이사 | 2018년 7월 26일 A | 27,172 | 0 | 0 | $0 |
| John Vander Sande | 이사 | 2017년 7월 26일 A | 22,234 | 0 | 0 | $0 |
| Richard Drouin | 이사 | 2014년 4월 1일 A | 39,000 | 0 | 0 | $0 |
| Peter O Crisp | 이사 | 2011년 12월 13일 A | 118,603 | 0 | 0 | $0 |
| Gregory J Yurek | 이사 | 2011년 6월 1일 D | 176,012 | 0 | 0 | $0 |
| BACIOCCO ALBERT J JR | 이사 | 2007년 5월 21일 M | 12,000 | 0 | 0 | $0 |
| Andrew G C Sage II | 이사 | 2007년 3월 13일 M | 76,000 | 0 | 0 | $0 |
| Gerard Menjon | 이사 | 2003년 10월 6일 A | — | 0 | 0 | $0 |
| Kevin M Bisson | — | 2005년 5월 5일 A | 30,000 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| Kevin Douglas, Michelle Douglas, James E. Douglas III, K&M Douglas Trust (1), Douglas Family Trust (1), James Douglas and Jean Douglas Irrevocable Descendants’ Trust (1) ×4 제출 서류 | 2015년 5월 5일 | — | 최초 제출 | — | SEC |
| Kevin Douglas (2), Michelle Douglas (2), James E. Douglas III (2), K&M Douglas Trust (1) (2), Douglas Family Trust (1) (2), James Douglas and Jean Douglas Irrevocable Descendants’ Trust (1) (2), KGD 2010 Annuity Trust I (1) (2), MMD 2010 Annuity Trust I (1) (2) | 2012년 2월 1일 | — | 최초 제출 | — | SEC |
| E.D.F. Capital Investissement, S.A. | 2004년 2월 25일 | — | 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 48 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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 3.27% | 17,480 NS | 2026년 4월 30일 | N-PORT |
| ACES · ALPS ETF Trust | 2.58% | 73,535 NS | 2026년 5월 31일 | N-PORT |
| CTEX · ProShares Trust | 2.53% | 3,665 NS | 2026년 5월 31일 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1.14% | 149,895 SH | 2026년 8월 19일 | 일간 |
| AIPO · Tidal Trust II | 0.65% | 96,302 NS | 2026년 5월 31일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.52% | 101,541 NS | 2026년 4월 30일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.42% | 4,333 NS | 2026년 5월 31일 | N-PORT |
| BFOR · ALPS ETF Trust | 0.38% | 15,973 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 35,587 NS | 2026년 4월 30일 | N-PORT |
| POW · Tidal Trust III | 0.20% | 2,612 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 40,911 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 16,896 NS | 2026년 4월 30일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 50,523 SH | 2026년 8월 19일 | 일간 |
| GINN · Goldman Sachs ETF Trust | 0.11% | 4,478 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.11% | 9,467 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.09% | 430,494 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 271,364 SH | 2026년 8월 19일 | 일간 |
| ITWO · ProShares Trust | 0.06% | 2,169 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 139,978 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 228,683 NS | 2026년 5월 31일 | N-PORT |
| IWM · iShares Trust | 0.05% | 1,208,772 SH | 2026년 8월 19일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 8,710 NS | 2026년 5월 31일 | N-PORT |
| ISCG · iShares Trust | 0.04% | 14,463 SH | 2026년 8월 19일 | 일간 |
| UWM · ProShares Trust | 0.03% | 1,696 NS | 2026년 5월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 13,380 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.03% | 28,090 SH | 2026년 8월 19일 | 일간 |
| URTY · ProShares Trust | 0.02% | 1,718 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.02% | 2,085 SH | 2026년 8월 19일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 546,832 SH | 2026년 8월 19일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.02% | 53,566 SH | 2026년 8월 19일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,795 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,543 SH | 2026년 8월 19일 | 일간 |
| HDG · ProShares Trust | 0.01% | 43 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 18,328 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 4,701 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 5,412 SH | 2026년 8월 19일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.01% | 48,385 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8,912 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 30,262 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 1,927 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,341 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 11,283 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1,078 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 65,804 SH | 2026년 8월 19일 | 일간 |
| IWV · iShares Trust | 0.00% | 12,098 SH | 2026년 8월 19일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,441,566 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,909 SH | 2026년 8월 19일 | 일간 |
| SMLF · iShares Trust | — | 127,536 SH | 2026년 8월 19일 | 일간 |