AOUT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03

가격 $16.35

시가총액 (MRQ) $206M

P/E (TTM) -52.7

EPS (TTM) $-0.31

매출 (TTM) $198M

ROE (TTM) -2.4%

52주 범위 $6–$18

AOUT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04

범위

막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

10년 성과 매출, 순이익, 마진 및 EPS 추세

06

매출$191M

2019-04-30 → 2026-04-30

EPS$-0.73

2019-04-30 → 2026-04-30

잉여현금흐름$4M

2021-04-30 → 2026-04-30

순이익률-2.0%

2021-04-30 → 2026-04-30

가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표	AOUT	5년 평균	동종업계 중앙값	결론
P/E (TTM)	-52.75년 평균 ≈-231.3	≈-231.3	·	·
P/S (TTM)	1.05년 평균 ≈0.6	≈0.6	0.5	고평가
P/B (MRQ)	1.35년 평균 ≈0.7	≈0.7	0.9	적정 가치
주가 / FCF (TTM)	10.85년 평균 ≈-10.2	≈-10.2	·	·
주가 / 현금 흐름 (TTM)	9.85년 평균 ≈24.4	≈24.4	·	·
주가 / 유형 장부 가치 (MRQ)	1.55년 평균 ≈0.9	≈0.9	·	·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표	AOUT	5년 평균	동종업계 중앙값	결론
매출 총이익률 (TTM)	46.0%5년 평균 ≈45.1%	≈45.1%	40.6%	최상위권
영업이익률 (TTM)	-2.2%5년 평균 ≈-8.1%	≈-8.1%	0.34%	약함
EBITDA 마진 (TTM)	3.8%5년 평균 ≈-0.90%	≈-0.90%	0.71%	동일
세전 마진 (TTM)	-2.0%5년 평균 ≈-8.0%	≈-8.0%	7.9%	약함
순이익률 (TTM)	-2.0%5년 평균 ≈-8.7%	≈-8.7%	4.2%	약함
ROA (TTM)	-1.7%5년 평균 ≈-6.9%	≈-6.9%	-5.4%	최상위권
ROE (TTM)	-2.4%5년 평균 ≈-9.0%	≈-9.0%	-22.1%	최상위권
ROIC	-5.5%5년 평균 ≈-10.3%	≈-10.3%	0.31%	약함

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표	5년 추세	AOUT	5년 평균	동종업계 중앙값	결론
유동비율 (MRQ)		4.95년 평균 ≈5.8	≈5.8	1.7	강한 유동성
Quick Ratio (당좌 비율)		1.75년 평균 ≈1.8	≈1.8	1.0	강한 유동성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표	AOUT	5년 평균	동종업계 중앙값	결론
Revenue YoY (매출 YoY)	-14.3%5년 평균 ≈-6.4%	≈-6.4%	·	·
Revenue CAGR 3Y (매출 CAGR 3년)	-0.12%5년 평균 ≈-2.3%	≈-2.3%	·	·
Revenue CAGR 5Y (매출 CAGR 5년)	-7.2%	·	·	·

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표	AOUT	5년 평균	동종업계 중앙값	결론
EPS (Diluted) (EPS (희석))	$-0.735년 평균 ≈$-1.45	≈$-1.45	·	·
Revenue / Share (주당 매출)	$15.145년 평균 ≈$16.02	≈$16.02	·	·
Cash Flow / Share (주당 현금 흐름)	$0.505년 평균 ≈$0.70	≈$0.70	·	·
Cash / Share (주당 현금)	$1.725년 평균 ≈$1.80	≈$1.80	·	·

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표	AOUT	5년 평균	동종업계 중앙값	결론
Asset Turnover (자산 회전율)	0.85년 평균 ≈0.8	≈0.8	1.1	약함
Inventory Turnover (재고 회전율)	1.15년 평균 ≈1.2	≈1.2	4.8	약함
Receivables Turnover (매출 채권 회전율)	5.65년 평균 ≈6.9	≈6.9	5.7	약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)	≈$713.6K	·	·	·

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14

Beat Rate 87.5%

평균 서프라이즈 93.1%

기간	보고서	EPS Actual	EPS 예상	서프라이즈
2027년 3월 31일	9월 3, 2026	$0.03	$-0.24	112.3%
2026년 9월 30일		$0.03	$-0.24	112.3%
2026년 6월 30일		$0.13	$-0.01	—
2026년 3월 31일		$0.12	$0.09	38.4%
2025년 12월 31일		$0.29	$0.20	45.8%
2025년 9월 30일		$-0.26	$-0.26	-2.0%
2025년 6월 30일		$0.13	$-0.11	215.9%
2025년 3월 31일		$0.21	$0.09	128.8%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15

손익계산서 16

지표	2026	2025	2024	2023	2022	2021	2020	2019
Revenue	$191M	$222M	$201M	$191M	$248M	$277M	$167M	$177M
Cost of Revenue	$105M	$123M	$113M	$103M	$133M	$150M	$96M	$94M
Gross Profit	$85M	$99M	$88M	$88M	$114M	$127M	$71M	$83M
R&D Expense	$6M	$8M	$7M	$6M	$6M	$5M	$5M	$5M
SG&A Expense	$33M	$36M	$39M	$43M	$41M	$41M	$41M	$50M
Operating Expenses	$94M	$99M	$101M	$101M	$171M	$103M	$184M	$98M
Operating Income	$-9M	$-154.0K	$-12M	$-13M	$-57M	$23M	$-113M	$-14M
Other Non-op	$113.0K	$140.0K	$140.0K	$1M	$1M	$497.0K	$-21.0K	$54.0K
Pretax Income	$-9M	$46.0K	$-12M	$-12M	$-56M	$24M	$-108M	$-9M
Income Tax	$45.0K	$123.0K	$-70.0K	$-249.0K	$9M	$6M	$-12M	$734.0K
Net Income	$-9M	$-77.0K	$-12M	$-12M	$-65M	$18M	$-12M	$-10M
EPS (Basic)	$-0.73	$-0.01	$-0.94	$-0.90	$-4.66	$1.31	$-6.88	$-0.68
EPS (Diluted)	$-0.73	$-0.01	$-0.94	$-0.90	$-4.66	$1.29	$-6.88	$-0.68
Shares (Basic)	12,587,000	12,806,000	12,967,000	13,372,000	13,930,000	13,997,000	13,975,000	13,975,000
Shares (Diluted)	12,587,000	12,806,000	12,967,000	13,372,000	13,930,000	14,225,000	13,975,000	13,975,000
EBITDA	$3M	$13M	$4M	$4M	$-40M	$43M	·	·

대차대조표 25

지표	2026	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$21M	$23M	$30M	$22M	$20M	$61M	$234.0K	·
Receivables	$29M	$39M	$26M	$27M	$29M	$37M	$35M	·
Inventory	$92M	$105M	$93M	$100M	$122M	$74M	$60M	·
Prepaid Expense	$2M	$2M	$6M	$8M	$8M	$7M	$3M	·
Other Current Assets	$17M	$2M	·	·	·	·	·	·
Current Assets	$163M	$172M	$155M	$158M	$180M	$180M	$99M	·
PP&E (Net)	$9M	$11M	$11M	$9M	$11M	$10M	$10M	·
PP&E (Gross)	·	·	$24M	$20M	$22M	$18M	$20M	·
Accum. Depreciation	$19M	$17M	$14M	$11M	$13M	$10M	$11M	·
Goodwill	·	$0	$0	$0	$0	$64M	$64M	$163M
Intangibles	$24M	$31M	$40M	$52M	$63M	$55M	$69M	·
Other Non-current Assets	$362.0K	$227.0K	$404.0K	$260.0K	$336.0K	$424.0K	$242.0K	·
Total Assets	$227M	$246M	$241M	$244M	$278M	$341M	$248M	·
Accounts Payable	$13M	$16M	$14M	$12M	$14M	$16M	$9M	·
Accrued Liabilities	$13M	$14M	$10M	$9M	$8M	$10M	$8M	·
Current Liabilities	$30M	$37M	$29M	$23M	$27M	$36M	$21M	·
Capital Leases	$31M	$32M	$33M	$24M	$23M	$25M	$3M	·
Other Non-current Liabilities	·	·	·	$34.0K	$31.0K	$236.0K	$106.0K	·
Total Liabilities	$61M	$69M	$63M	$52M	$75M	$61M	$24M	·
Common Stock	$15.0K	$15.0K	$15.0K	$14.0K	$14.0K	$14.0K	·	·
Retained Earnings	$-84M	$-75M	$-75M	$-62M	$-50M	$15M	·	·
Treasury Stock	$34M	$28M	$25M	$19M	$15M	·	·	·
Stockholders' Equity	$166M	$178M	$178M	$192M	$203M	$280M	$224M	$325M
Liabilities + Equity	$227M	$246M	$241M	$244M	$278M	$341M	$248M	·
Shares Outstanding	12,459,004	14,974,000	14,701,000	14,447,000	14,240,000	14,059,000	·	·

현금 흐름 15

지표	2026	2025	2024	2023	2022	2021	2020	2019
D&A	$12M	$13M	$16M	$17M	$17M	$20M	$24M	$25M
Stock-based Comp	$3M	$4M	$4M	$4M	$3M	$3M	$850.0K	$2M
Deferred Tax	·	·	·	·	$7M	$-3M	$-12M	$-3M
Amort. of Intangibles	$8M	$10M	$13M	$14M	$14M	$17M	$19M	$22M
Other Non-cash	$14.0K	$-15M	$17M	$22M	$20M	$-5M	·	·
Operating Cash Flow	$6M	$1M	$24M	$31M	$-18M	$33M	$8M	$4M
CapEx	$2M	$3M	$5M	$1M	$3M	$4M	$1M	$2M
Investing Cash Flow	$-2M	$-4M	$-6M	$-5M	$-34M	$-4M	$-2M	$-5M
Net Debt Issued	$-9M	$-7M	$-5M	$-20M	·	·	·	·
Stock Repurchased	$5M	$4M	$6M	$4M	$15M	·	·	·
Net Stock Activity	$-5M	$-4M	$-6M	$-4M	$-15M	·	·	·
Financing Cash Flow	$-6M	$-4M	$-11M	$-23M	$10M	$31M	$-7M	$873.0K
Net Change in Cash	$-2M	$-6M	$8M	$2M	$-41M	$61M	$72.0K	$162.0K
Taxes Paid	$108.0K	$100.0K	$-978.0K	$-73.0K	$4M	$8M	·	·
Free Cash Flow	$4M	$-2M	$20M	$29M	$-21M	$30M	·	·

수익성 8

지표	2026	2025	2024	2023	2022	2021	2020	2019
Gross Margin	44.7%	44.6%	44.0%	46.1%	46.2%	45.8%	·	·
Operating Margin	-4.7%	-0.07%	-6.2%	-6.6%	-22.8%	8.5%	·	·
Net Margin	-4.8%	-0.03%	-6.1%	-6.3%	-26.2%	6.7%	·	·
Pretax Margin	-4.8%	0.02%	-6.1%	-6.4%	-22.4%	8.8%	·	·
EBITDA Margin	1.8%	5.9%	1.8%	2.0%	-16.0%	15.7%	·	·
ROA	-3.9%	-0.03%	-5.1%	-4.6%	-21.0%	6.2%	·	·
ROE	-5.5%	-0.04%	-6.8%	-6.2%	-26.5%	6.6%	·	·
ROIC	-5.5%	0.15%	-7.0%	-6.5%	-32.5%	6.4%	·	·

유동성 및 지급능력 2

지표	추세	2026	2025	2024	2023	2022	2021	2020	2019
Current Ratio		5.4	4.7	5.3	6.9	6.7	4.9	·	·
Quick Ratio		1.7	1.7	1.9	2.1	1.8	2.8	·	·

효율성 3

지표	2026	2025	2024	2023	2022	2021	2020	2019
Asset Turnover	0.8	0.9	0.8	0.7	0.8	0.9	·	·
Inventory Turnover	1.1	1.2	1.2	0.9	1.4	2.2	·	·
Receivables Turnover	5.6	6.8	7.7	6.9	7.5	7.2	·	·

주당 5

지표	2026	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$13.32	$13.99	$13.90	$14.50	$15.15	$19.91	·	·
Revenue / Share	$15.14	$17.36	$15.51	$14.30	$17.77	$19.45	·	·
Cash Flow / Share	$0.50	$0.11	$1.89	$2.30	$-1.29	$2.34	·	·
Cash / Share	$1.72	$1.84	$2.32	$1.66	$1.46	$4.32	·	·
EPS (TTM)	$-0.73	$-0.01	$-0.94	$-0.90	$-4.66	$1.29	·	·

성장률 3

지표	2026	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	-14.3%	10.5%	5.2%	-22.8%	-10.5%	65.3%	·	·
Revenue CAGR 3Y	-0.12%	-3.5%	-10.1%	4.5%	·	·	·	·
Revenue CAGR 5Y	-7.2%	5.8%	·	·	·	·	·	·

가치 평가 (TTM) 10

지표	2026	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$191M	$222M	$201M	$191M	$248M	$277M	·	·
Net Income TTM	$-9M	$-77.0K	$-12M	$-12M	$-65M	$18M	·	·
Market Cap	$117M	$143M	$100M	$118M	$169M	$363M	·	·
P/E	-12.9	-1122.5	-8.3	-9.9	-2.7	20.0	·	·
P/S	0.6	0.6	0.5	0.6	0.7	1.3	·	·
P/B	0.7	0.8	0.6	0.6	0.8	1.3	·	·
P / Tangible Book	0.8	1.0	0.7	0.8	1.2	2.3	·	·
P / Cash Flow	18.6	104.9	4.1	3.9	-9.4	10.9	·	·
P / FCF	27.5	-79.4	5.1	4.0	-7.9	12.2	·	·
Earnings Yield	-7.8%	-0.09%	-12.0%	-10.1%	-37.0%	5.0%	·	·

손익계산서 16

지표	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	$37M	$47M	$57M	$57M	$30M	$62M	$59M	$60M	$42M	$46M	$53M	$58M	$43M	$42M	$51M	$54M
Cost of Revenue	$18M	$25M	$33M	$31M	$16M	$37M	$32M	$31M	$23M	$27M	$31M	$31M	$24M	$23M	$27M	$28M
Gross Profit	$20M	$22M	$23M	$26M	$14M	$25M	$26M	$29M	$19M	$19M	$23M	$26M	$20M	$19M	$24M	$26M
R&D Expense	$2M	$2M	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$2M	$2M
SG&A Expense	$8M	$8M	$8M	$8M	$8M	$10M	$9M	$9M	$8M	$10M	$9M	$9M	$10M	$10M	$11M	$11M
Operating Expenses	$22M	$22M	$27M	$24M	$21M	$26M	$26M	$26M	$22M	$25M	$26M	$27M	$24M	$23M	$27M	$26M
Operating Income	$-2M	$-359.0K	$-4M	$2M	$-7M	$-953.0K	$303.0K	$3M	$-3M	$-6M	$-3M	$-22.0K	$-4M	$-4M	$-3M	$-134.0K
Other Non-op	$13.0K	$13.0K	$6.0K	$59.0K	$35.0K	$-49.0K	$47.0K	$59.0K	$83.0K	$-3.0K	$51.0K	$53.0K	$39.0K	$136.0K	$226.0K	$585.0K
Pretax Income	$-2M	$-389.0K	$-4M	$2M	$-7M	$-961.0K	$227.0K	$3M	$-2M	$-5M	$-3M	$37.0K	$-4M	$-10M	$3M	$209.0K
Income Tax	$1.0K	$-8.0K	$1.0K	$0	$52.0K	$31.0K	$58.0K	$12.0K	$22.0K	$-98.0K	$13.0K	$-40.0K	$55.0K	$-152.0K	$-125.0K	$-161.0K
Net Income	$-2M	$-381.0K	$-4M	$2M	$-7M	$-992.0K	$169.0K	$3M	$-2M	$-5M	$-3M	$77.0K	$-4M	$-4M	$-3M	$370.0K
EPS (Basic)	$-0.12	$-0.03	$-0.32	$0.16	$-0.54	$-0.08	$0.01	$0.24	$-0.18	$-0.41	$-0.23	$0.01	$-0.31	$-0.72	$0.21	$0.03
EPS (Diluted)	$-0.12	$-0.03	$-0.32	$0.16	$-0.54	$-0.08	$0.01	$0.24	$-0.18	$-0.41	$-0.23	$0.01	$-0.31	$-0.72	$0.21	$0.03
Shares (Basic)	12,550,000	·	12,549,000	12,637,000	12,719,000	·	12,764,000	12,860,000	12,865,000	·	12,883,000	13,010,000	13,190,000	·	13,331,000	13,465,000
Shares (Diluted)	12,550,000	·	12,549,000	12,872,000	12,719,000	·	13,124,000	13,145,000	12,865,000	·	12,883,000	13,256,000	13,190,000	·	13,331,000	13,589,000
EBITDA	$266.0K	·	$-4M	$2M	$-4M	·	$303.0K	$3M	$735.0K	·	$-3M	$-22.0K	$-116.0K	·	$-3M	$-134.0K

대차대조표 24

지표	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	$33M	$21M	$10M	$3M	$18M	$23M	$17M	$14M	$23M	$30M	$16M	$8M	$19M	·	$22M	$16M
Receivables	$25M	$29M	$33M	$40M	$22M	$39M	$32M	$43M	$26M	$26M	$27M	$40M	$24M	·	$25M	$33M
Inventory	$100M	$92M	$110M	$124M	$126M	$105M	$116M	$112M	$107M	$93M	$100M	$109M	$105M	·	$106M	$111M
Prepaid Expense	$3M	$2M	$4M	$4M	$4M	$2M	$3M	$5M	$6M	$6M	$7M	$6M	$8M	·	$10M	$11M
Other Current Assets	$4M	$17M	·	·	·	$2M	·	·	·	·	·	·	·	·	·	·
Current Assets	$167M	$163M	$159M	$171M	$170M	$172M	$168M	$174M	$162M	$155M	$150M	$164M	$156M	·	$163M	$173M
PP&E (Net)	$9M	$9M	$10M	$10M	$11M	$11M	$12M	$11M	$11M	$11M	$11M	$9M	$9M	·	$10M	$10M
Accum. Depreciation	·	$19M	·	·	·	$17M	·	·	·	$14M	·	·	·	·	·	·
Goodwill	·	·	·	·	·	$0	·	·	·	$0	·	·	·	·	·	·
Intangibles	$22M	$24M	$25M	$28M	$29M	$31M	$34M	$36M	$38M	$40M	$43M	$46M	$49M	·	$55M	$58M
Other Non-current Assets	$341.0K	$362.0K	$155.0K	$154.0K	$182.0K	$227.0K	$258.0K	$305.0K	$354.0K	$404.0K	$455.0K	$514.0K	$579.0K	·	$293.0K	$328.0K
Total Assets	$229M	$227M	$225M	$241M	$242M	$246M	$246M	$254M	$245M	$241M	$239M	$244M	$239M	·	$253M	$266M
Accounts Payable	$15M	$13M	$13M	$19M	$23M	$16M	$18M	$25M	$18M	$14M	$9M	$18M	$16M	·	$10M	$9M
Accrued Liabilities	$15M	$13M	$13M	$17M	$17M	$14M	$12M	$13M	$12M	$10M	$9M	$12M	$10M	·	$10M	$11M
Current Liabilities	$34M	$30M	$28M	$39M	$42M	$37M	$35M	$43M	$36M	$29M	$23M	$34M	$29M	·	$24M	$24M
Capital Leases	$30M	$31M	$31M	$32M	$32M	$32M	$32M	$33M	$33M	$33M	$34M	$24M	$24M	·	$24M	$25M
Other Non-current Liabilities	·	·	·	·	·	·	·	·	·	·	$0	$18.0K	$18.0K	·	$31.0K	$31.0K
Total Liabilities	$64M	$61M	$59M	$71M	$74M	$69M	$67M	$75M	$69M	$63M	$57M	$58M	$53M	·	$58M	$68M
Common Stock	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	$15.0K	·	$14.0K	$14.0K
Retained Earnings	$-85M	$-84M	$-84M	$-79M	$-82M	$-75M	$-74M	$-74M	$-77M	$-75M	$-69M	$-66M	$-66M	·	$-59M	$-56M
Treasury Stock	$34M	$34M	$33M	$32M	$31M	$28M	$27M	$26M	$25M	$25M	$24M	$22M	$21M	·	$18M	$16M
Stockholders' Equity	$164M	$166M	$166M	$170M	$168M	$178M	$179M	$179M	$176M	$178M	$182M	$186M	$186M	$192M	$195M	$199M
Liabilities + Equity	$229M	$227M	$225M	$241M	$242M	$246M	$246M	$254M	$245M	$241M	$239M	$244M	$239M	·	$253M	$266M
Shares Outstanding	12,615,054	12,459,004	12,459,653	12,629,235	12,652,440	12,696,356	12,736,866	12,832,682	12,875,062	14,701,000	12,778,097	12,966,416	13,060,823	14,447,000	13,256,830	13,432,177

현금 흐름 14

지표	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	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$4M	$4M	$4M	$4M
Stock-based Comp	$737.0K	$796.0K	$776.0K	$848.0K	$651.0K	$815.0K	$887.0K	$866.0K	$932.0K	$1M	$1M	$1M	$932.0K	$1M	$1M	$1M
Amort. of Intangibles	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$4M	$3M
Other Non-cash	$11M	·	·	·	$1M	·	·	·	$-6M	·	·	·	$4M	·	·	·
Operating Cash Flow	$13M	$11M	$10M	$-13M	$-2M	$8M	$6M	$-8M	$-4M	$15M	$13M	$-8M	$5M	$6M	$18M	$1M
CapEx	$125.0K	$41.0K	$936.0K	$769.0K	$300.0K	$559.0K	$2M	$64.0K	$844.0K	$496.0K	$3M	$382.0K	$569.0K	$76.0K	$409.0K	$598.0K
Investing Cash Flow	$-494.0K	$91.0K	$-1M	$-986.0K	$-370.0K	$-503.0K	$-2M	$-468.0K	$-1M	$-656.0K	$-4M	$-745.0K	$-836.0K	$-595.0K	$-920.0K	$-2M
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	$-5M	·	·	·
Stock Repurchased	$0	$508.0K	$1M	$662.0K	$3M	$1M	$1M	$1M	$381.0K	$465.0K	$2M	$1M	$2M	$966.0K	$2M	·
Net Stock Activity	$0	·	·	·	$-3M	·	·	·	$-381.0K	·	·	·	$-2M	·	·	·
Financing Cash Flow	$-706.0K	$-449.0K	$-1M	$-364.0K	$-4M	$-899.0K	$-1M	$-837.0K	$-778.0K	$-204.0K	$-2M	$-1M	$-8M	$-6M	$-12M	$-512.0K
Net Change in Cash	$12M	$11M	$7M	$-15M	$-6M	$6M	$3M	$-9M	$-6M	$14M	$8M	$-10M	$-3M	$240.0K	$5M	$-1M
Taxes Paid	$-83.0K	$13.0K	$33.0K	$43.0K	$19.0K	$28.0K	$0	$36.0K	$36.0K	$1.0K	$-43.0K	$-949.0K	$13.0K	$-159.0K	$0	·
Free Cash Flow	$13M	·	·	·	$-2M	·	·	·	$-5M	·	·	·	$5M	·	·	·

수익성 8

지표	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	53.0%	·	41.0%	45.6%	46.7%	·	44.6%	48.0%	45.5%	·	42.7%	45.7%	45.4%	·	47.1%	47.7%
Operating Margin	-5.7%	·	-6.9%	3.7%	-23.0%	·	0.52%	5.1%	-6.2%	·	-5.4%	-0.04%	-9.4%	·	-5.9%	-0.25%
Net Margin	-4.1%	·	-7.2%	3.6%	-23.0%	·	0.29%	5.2%	-5.7%	·	-5.5%	0.13%	-9.5%	·	-5.6%	0.68%
Pretax Margin	-4.1%	·	-7.2%	3.6%	-22.8%	·	0.39%	5.2%	-5.6%	·	-5.4%	0.06%	-9.3%	·	-5.9%	0.38%
EBITDA Margin	0.71%	·	-6.9%	3.7%	-12.7%	·	0.52%	5.1%	1.8%	·	-5.4%	-0.04%	-0.27%	·	-5.9%	-0.25%
ROA	-0.65%	·	-1.7%	0.84%	-2.8%	·	0.07%	1.2%	-0.98%	·	-1.2%	0.03%	-1.6%	·	-0.95%	0.12%
ROE	-0.92%	·	-2.4%	1.2%	-4.0%	·	0.09%	1.7%	-1.3%	·	-1.5%	0.04%	-2.1%	·	-1.2%	0.15%
ROIC	-1.3%	·	-2.4%	1.2%	-4.1%	·	0.13%	1.7%	-1.5%	·	-1.6%	-0.02%	-2.2%	·	-1.5%	-0.12%

유동성 및 지급능력 2

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		4.9	·	5.6	4.4	4.0	·	4.8	4.1	4.5	·	6.5	4.8	5.4	·	6.8	7.3
Quick Ratio		1.7	·	1.5	1.1	0.9	·	1.4	1.3	1.4	·	1.9	1.4	1.4	·	1.9	2.1

효율성 3

지표	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	·	0.2	0.2	0.1	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Inventory Turnover	0.2	·	0.3	0.3	0.1	·	0.3	0.3	0.2	·	0.3	0.3	0.2	·	0.2	0.3
Receivables Turnover	1.6	·	1.8	1.4	1.2	·	2.0	1.4	1.7	·	2.0	1.6	1.8	·	1.4	1.3

주당 5

지표	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
Book Value / Share	$13.03	·	$13.30	$13.49	$13.27	·	$14.03	$13.94	$13.65	·	$14.28	$14.34	$14.25	·	$14.72	$14.80
Revenue / Share	$2.97	·	$4.51	$4.44	$2.34	·	$4.46	$4.58	$3.24	·	$4.15	$4.37	$3.29	·	$3.82	$4.01
Cash Flow / Share	$1.04	·	·	·	$-0.13	·	·	·	$-0.34	·	·	·	$0.39	·	·	·
Cash / Share	$2.64	·	$0.83	$0.25	$1.40	·	$1.34	$1.11	$1.82	·	$1.24	$0.65	$1.43	·	$1.64	$1.22
EPS (TTM)	$-0.31	·	$-0.78	$-0.45	$-0.37	·	$-0.34	$-0.58	$-0.81	·	$-1.25	$-0.81	$-0.79	·	$-5.67	$-5.61

가치 평가 (TTM) 9

지표	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	$198M	·	$205M	$207M	$210M	·	$207M	$202M	$199M	·	$197M	$194M	$191M	·	$195M	$214M
Net Income TTM	$-4M	·	$-10M	$-6M	$-5M	·	$-4M	$-7M	$-10M	·	$-11M	$-11M	$-10M	·	$-85M	$-78M
Market Cap	$156M	·	$113M	$87M	$119M	·	$219M	$109M	$120M	·	$109M	$115M	$124M	·	$139M	$120M
P/E	-39.9	·	-11.6	-15.3	-25.4	·	-50.5	-14.7	-11.5	·	-6.8	-11.0	-12.0	·	-1.8	-1.6
P/S	0.8	·	0.5	0.4	0.6	·	1.1	0.5	0.6	·	0.6	0.6	0.6	·	0.7	0.6
P/B	0.9	·	0.7	0.5	0.7	·	1.2	0.6	0.7	·	0.6	0.6	0.7	·	0.7	0.6
P / Tangible Book	1.1	·	0.8	0.6	0.9	·	1.5	0.8	0.9	·	0.8	0.8	0.9	·	1.0	0.9
P / Cash Flow	12.0	·	·	·	-70.5	·	·	·	-27.6	·	·	·	24.0	·	·	·
Earnings Yield	-2.5%	·	-8.6%	-6.6%	-3.9%	·	-2.0%	-6.8%	-8.7%	·	-14.6%	-9.1%	-8.3%	·	-54.1%	-62.9%

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16

지표	2026-04-30	2025-04-30	2024-04-30	2023-04-30	2022-04-30
매출	$191M	$222M	$201M	$191M	$248M
매출 총이익률 %	44.7%	44.6%	44.0%	46.1%	46.2%
영업이익률 %	-4.7%	-0.07%	-6.2%	-6.6%	-22.8%
순이익	$-9M	$-77.0K	$-12M	$-12M	$-65M
희석 EPS	$-0.73	$-0.01	$-0.94	$-0.90	$-4.66

지표	2026-04-30	2025-04-30	2024-04-30	2023-04-30	2022-04-30
유동비율	5.4	4.7	5.3	6.9	6.7
당좌 비율	1.7	1.7	1.9	2.1	1.8

지표	2026-04-30	2025-04-30	2024-04-30	2023-04-30	2022-04-30
잉여현금흐름	$4M	$-2M	$20M	$29M	$-21M

기관 투자자 (13F) 103개의 제출자 · $107.0M 전체 · 기준일 2026년 6월 30일

17

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.

보유자 103

보유 가치 $107.0M

신규 포지션 23

청산 포지션 15

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
23 (+11 이전 분기 대비)	15 (+4 이전 분기 대비)	22 (-10 이전 분기 대비)	26 (+8 이전 분기 대비)	-491K

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
BRANDES INVESTMENT PARTNERS, LP	$28,896,942	2,461,409	27.00%	주식
ROYCE & ASSOCIATES LP	$11,860,382	1,010,254	11.08%	주식
DIMENSIONAL FUND ADVISORS LP	$8,513,160	725,045	7.95%	주식
Engine Capital Management, LP	$7,705,302	656,329	7.20%	주식
VANGUARD GROUP INC	$5,722,697	740,323	5.35%	주식
VANGUARD CAPITAL MANAGEMENT LLC	$5,687,901	484,489	5.31%	주식
GAMCO INVESTORS, INC. ET AL	$3,580,700	305,000	3.35%	주식
BlackRock, Inc.	$3,270,377	278,567	3.06%	주식
UBS Group AG	$2,467,983	210,220	2.31%	주식
RENAISSANCE TECHNOLOGIES LLC	$2,276,010	193,868	2.13%	주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$2,188,536	186,417	2.04%	주식
GEODE CAPITAL MANAGEMENT, LLC	$1,629,743	138,752	1.52%	주식
JANE STREET GROUP, LLC	$1,601,077	136,378	1.50%	주식
Argos Wealth Advisors, LLC	$1,481,412	126,185	1.38%	주식
Diversified Investment Strategies, LLC	$1,373,580	117,000	1.28%	주식
Teton Advisors, LLC	$1,356,639	115,557	1.27%	주식
MILLENNIUM MANAGEMENT LLC	$1,341,389	114,258	1.25%	주식
Teton Advisors, Inc.	$1,217,425	116,500	1.14%	주식
AMERICAN CENTURY COMPANIES INC	$911,235	77,618	0.85%	주식
VANGUARD FIDUCIARY TRUST CO	$889,023	75,726	0.83%	주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$878,668	74,844	0.82%	주식
GABELLI FUNDS LLC	$834,197	71,056	0.78%	주식
LPL Financial LLC	$820,770	69,912	0.77%	주식
STATE STREET CORP	$791,405	67,411	0.74%	주식
Russell Investments Group, Ltd.	$668,885	56,975	0.62%	주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$659,037	56,136	0.62%	주식
CITADEL ADVISORS LLC	$636,414	54,209	0.59%	주식
ROYAL BANK OF CANADA	$613,000	52,272	0.57%	주식
ENVESTNET ASSET MANAGEMENT INC	$606,876	51,693	0.57%	주식
RBF Capital, LLC	$535,802	45,639	0.50%	주식
Empowered Funds, LLC	$430,928	36,706	0.40%	주식
Sanctuary Advisors, LLC	$424,906	36,193	0.40%	주식
Quadrature Capital Ltd	$409,468	34,878	0.38%	주식
Atria Investments, Inc	$379,742	32,346	0.35%	주식
MARSHALL WACE, LLP	$378,193	32,214	0.35%	주식
GABELLI & Co INVESTMENT ADVISERS, INC.	$354,384	30,186	0.33%	주식
Qube Research & Technologies Ltd	$349,887	29,803	0.33%	주식
NORTHERN TRUST CORP	$340,402	28,995	0.32%	주식
&PARTNERS	$280,609	23,878	0.26%	주식
State of Wyoming	$273,706	23,314	0.26%	주식
GOLDMAN SACHS GROUP INC	$242,513	20,657	0.23%	주식
Mariner, LLC	$240,773	20,507	0.22%	주식
Aster Capital Management (DIFC) Ltd	$173,282	14,760	0.16%	주식
Bank of New York Mellon Corp	$169,433	14,432	0.16%	주식
MORGAN STANLEY	$165,885	14,130	0.15%	주식
CITADEL ADVISORS LLC	$149,098	12,700	0.14%	콜 옵션
Catalyst Funds Management Pty Ltd	$145,576	12,400	0.14%	주식
Walleye Capital LLC	$145,459	12,390	0.14%	주식
AQR CAPITAL MANAGEMENT LLC	$144,590	12,316	0.14%	주식
XTX Topco Ltd	$130,396	11,107	0.12%	주식

전체 103 기관 투자자 보기 →

행동주의자 및 5% 이상 소유자 3 보유

18

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
Hallador Investment Advisors, Inc., Hallador Alternative Assets Fund LLC, Hallador Opportunity Fund LP, AWA Small Cap Access Fund LP, David C. Hardie, Kevin Leary, Peter Van Roden ×3 제출 서류	2026년 8월 10일	9.56%	수정본	이사회 캠페인	SEC
ENGINE CAPITAL LP, ENGINE JET CAPITAL, L.P., ENGINE CAPITAL MANAGEMENT, LP, ENGINE CAPITAL MANAGEMENT GP, LLC, ENGINE INVESTMENTS, LLC, ARNAUD AJDLER, BRADLEY T. FAVREAU	2023년 8월 30일	·	최초 제출	이사회 캠페인	SEC
VOSS VALUE MASTER FUND, L.P., VOSS VALUE-ORIENTED SPECIAL SITUATION FUND, L.P., VOSS ADVISORS GP, LLC, VOSS CAPITAL, LLC, TRAVIS W. COCKE, TT GLOBAL EQUITIES FIA IE, TT GLOBAL EQUITIES, TT INVESTIMENTOS LTDA, ANTONIO FRAGA BAER BAHIA ×2 제출 서류	2022년 2월 16일	·	최초 제출	수동적 투자	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.

회사 내부자 13 명의 내부자 · 5 임원 · 8 이사

19

내부자	역할	마지막 활동	보유 주식 수	순매수/매도 12개월
Brian Daniel Murphy	President & CEO	2026년 7월 9일 F	387,136	$0
Hugh Andrew Fulmer	EVP, CFO, Treasurer, and Sec.	2026년 7월 9일 F	159,216	$0
Brent Alan Vulgamott	Chief Operating Officer	2026년 7월 9일 F	73,241	$0
James Earl Tayon	Chief Product Officer	2026년 7월 9일 F	57,810	$0
Curtis Robert Smith	Chief Marketing Officer	2021년 11월 15일 F	24,908	$0
Kevin Daniel Leary	이사	2026년 9월 28일 A	19,686	$0
Bradley Thede Favreau	이사	2026년 9월 28일 A	66,886	$0
Gregory J. Gluchowski Jr.	이사	2026년 9월 28일 A	93,148	$0
Luis G Marconi	이사	2026년 9월 28일 A	51,090	$0
Barry M Monheit	이사	2026년 9월 28일 A	70,389	$0
Mary E Gallagher	이사	2026년 9월 28일 A	65,822	$0
Isabell Marie Wadecki	이사	2023년 10월 2일 A	55,282	$0
SMITH & WESSON BRANDS, INC.	10% 소유주	2020년 8월 24일 J	0	$0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 11 ETF 보유

20

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드	비중	단위	기준일	출처
IWC · iShares Trust	0.04%	40,801 SH	2026년 9월 11일	일간
DFSV · Dimensional ETF Trust	0.01%	71,828 NS	2026년 7월 31일	N-PORT
DFAT · Dimensional ETF Trust	0.01%	65,425 NS	2026년 7월 31일	N-PORT
DFAS · Dimensional ETF Trust	0.00%	41,269 NS	2026년 7월 31일	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0.00%	2,540 SH	2026년 10월 2일	일간
DFAC · Dimensional ETF Trust	0.00%	27,062 NS	2026년 7월 31일	N-PORT
DCOR · Dimensional ETF Trust	0.00%	1,104 NS	2026년 7월 31일	N-PORT
DFUS · Dimensional ETF Trust	0.00%	1,353 NS	2026년 7월 31일	N-PORT
VXF · VANGUARD INDEX FUNDS	0.00%	135,314 SH	2026년 8월 19일	일간
VTI · VANGUARD INDEX FUNDS	0.00%	339,865 SH	2026년 8월 19일	일간
DXUV · Dimensional ETF Trust	0.00%	12 NS	2026년 7월 31일	N-PORT

AOUT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

21

평점 · 8 명의 애널리스트 매수

중앙값 목표 $16.50 +0.9%

2 25.0% 적극 매수

5 62.5% 매수

1 12.5% 보유

0 0.0% 매도

0 0.0% 적극 매도

12개월 목표 주가

2 명의 애널리스트 · 2026-10-01

평균 목표 $16.50 +0.9%

지금 현재가 $16.35

저가$16.00 평균$16.50 고가$17.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
AOUT	$117M	-12.9	-14.3%	-4.8%	-5.5%	44.7%
MBUU	·	304.8	13.2%	0.18%	0.32%	16.0%
FNKO	·	-2.7	-13.5%	-7.4%	-32.2%	·
JAKK	$191M	19.6	-17.4%	1.7%	4.1%	32.4%
ESCA	·	13.6	-4.5%	5.7%	8.0%	·
CLAR	$129M	-2.8	-5.2%	-18.6%	-22.1%	33.1%
VEEE	$4M	-0.4	3.0%	-58.1%	-52.7%	8.5%
NWTG	$7M	-0.9	136.1%	-74.0%	-226.9%	56.0%

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

AOUT American Outdoor Brands, Inc. - Common Stock