ARLO Arlo Technologies, Inc. Common Stock
$13.30
가격 · 8월 24, 2026
기준 재무 정보 8월 6, 2026
52주 범위
$11–$20
25% of range
애널리스트 평점
BUY
13 analysts
목표 주가
$21
+58% upside
P/E (TTM)
98.4
ROE
12.1%
순이익률
2.8%
Arlo Technologies, Inc. Common Stock 정보 위키백과 회사 개요
Arlo Technologies is an American company that makes wireless surveillance cameras. Prior to an initial public offering (IPO) on the New York Stock Exchange in August 2018, Arlo was a brand of such products by Netgear, which retained majority control after the IPO.
더 보기
Arlo Technologies is an American company that makes wireless surveillance cameras. Prior to an initial public offering (IPO) on the New York Stock Exchange in August 2018, Arlo was a brand of such products by Netgear, which retained majority control after the IPO.
According to the company, it has shipped 21.6 million devices, has 5.82 million registered accounts, and has 877,000 paid accounts, as of January 2022.
History
On February 6, 2018, Netgear made the announcement that its board of directors had unanimously approved the separation of its Arlo business from Netgear. During the second quarter of 2018, Netgear's Arlo unit became a holding of Arlo Technologies, Inc. Netgear issued less than 20% of the Arlo common stock in the IPO, allowing it to retain majority control.
The CEO of Arlo is Matthew McRae. McRae joined Netgear in October 2017 when he was hired as senior vice president of strategy.
Products
Arlo makes products such as the Arlo Security Camera, as well as portable and baby monitoring cameras. Arlo cameras are designed to save energy by use of a low-power standby mode.
Manufacturing
Arlo manufacturing is outsourced to Foxconn and Pegatron.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
ARLO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$13.30
시가총액
$1.45B
P/E (TTM)
98.4
EPS (TTM)
$0.14
매출 (TTM)
$529M
배당 수익률
—
ROE
12.1%
부채/자본
—
52주 범위
$11 – $20
ARLO 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
$529M
2016-12-31
→
2025-12-31
EPS
$0.14
2016-12-31
→
2025-12-31
잉여현금흐름
—
2020-12-31
→
2024-12-31
마진
2.8%
2020-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ARLO
동종업계 중앙값
P/E (TTM)
98.4
57.1
P/S (TTM)
2.7
7.1
P/B
11.3
4.3
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ARLO
동종업계 중앙값
Gross Margin (매출 총이익률)
44.0%
42.2%
Operating Margin (영업이익률)
1.1%
—
Net Profit Margin (순이익률)
2.8%
1.4%
ROA
4.9%
1.3%
ROE
12.1%
9.6%
ROIC
4.5%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ARLO
동종업계 중앙값
Current Ratio (유동비율)
1.5
2.4
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ARLO
동종업계 중앙값
Revenue YoY (매출 YoY)
3.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
2.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
8.2%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ARLO
동종업계 중앙값
ARLO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
13 명의 애널리스트
- 적극 매수 4 30.8%
- 매수 8 61.5%
- 보유 1 7.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-22
중앙값
$21.00
← 모든 목표가 하회
$13.30
저가
$18.00
고가
$25.00
중앙값 목표
$21.00
+57.9%
평균 목표
$21.00
+57.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.04%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.28 | $0.20 | 0.08% |
| 2026년 3월 31일 | $0.28 | $0.20 | 0.08% |
| 2025년 12월 31일 | $0.22 | $0.17 | 0.05% |
| 2025년 9월 30일 | $0.16 | $0.15 | 0.01% |
| 2025년 6월 30일 | $0.17 | $0.16 | 0.01% |
| 2025년 3월 31일 | $0.15 | $0.12 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| OSIS | $3.48B | 24.4 | 4.2% | 8.7% | 18.4% | 33.2% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | — |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| NSSC | $1.36B | 31.6 | 11.4% | 21.3% | 22.9% | 59.2% |
| VPG | — | 96.2 | 0.22% | 1.7% | 1.6% | 38.9% |
| AEVA | $818M | -5.2 | 99.4% | -804.4% | 277.1% | -3.6% |
| EVLV | — | — | — | — | — | — |
| DAKT | $1.06B | 21.4 | 10.9% | 5.4% | 15.2% | 27.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $529M | $511M | $491M | $490M | $435M | $357M | $370M | $465M | $371M | $185M | |
| Cost of Revenue | $296M | $323M | $324M | $354M | $327M | $302M | $334M | $373M | $279M | $147M | |
| Gross Profit | $233M | $188M | $168M | $136M | $108M | $55M | $36M | $92M | $91M | $38M | |
| R&D Expense | $74M | $73M | $69M | $65M | $59M | $60M | $69M | $59M | $35M | $24M | |
| SG&A Expense | $66M | $72M | $56M | $56M | $49M | $51M | $48M | $28M | $15M | $8M | |
| Operating Expenses | $227M | $222M | $192M | $193M | $168M | $160M | $121M | $167M | $86M | $51M | |
| Operating Income | $6M | $-35M | $-25M | $-57M | $-60M | $-105M | $-85M | $-75M | $6M | $-13M | |
| Other Non-op | $0 | $-104.0K | $107.0K | $302.0K | $5M | $3M | $913.0K | $-1M | $2M | $-512.0K | |
| Pretax Income | $16M | $-29M | $-21M | $-56M | $-55M | $-101M | $-82M | $-75M | $8M | $-14M | |
| Income Tax | $741.0K | $1M | $1M | $975.0K | $677.0K | $625.0K | $4M | $772.0K | $1M | $83.0K | |
| Net Income | $15M | $-31M | $-22M | $-57M | $-56M | $-101M | $-86M | $-75M | $7M | $-14M | |
| EPS (Basic) | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 | $-1.30 | $-1.14 | $-1.12 | $0.11 | $-0.22 | |
| EPS (Diluted) | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 | $-1.30 | $-1.14 | $-1.12 | $0.11 | $-0.22 | |
| Shares (Basic) | 104,203,000 | 98,630,000 | 92,754,000 | 87,173,000 | 82,688,000 | 78,084,000 | 75,074,000 | 67,231,000 | 62,250,000 | 62,250,000 | |
| Shares (Diluted) | 110,156,000 | 98,630,000 | 92,754,000 | 87,173,000 | 82,688,000 | 78,084,000 | 75,074,000 | 67,231,000 | 62,250,000 | 62,250,000 | |
| EBITDA | $10M | $-32M | $-20M | $-52M | $-54M | $-95M | · | · | · | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $146M | $82M | $57M | $84M | $176M | $186M | $237M | $151M | $108.0K | $220.0K | |
| Short-term Investments | · | · | · | · | · | · | $20M | $50M | $0 | · | |
| Receivables | $40M | $57M | $65M | $66M | $80M | $78M | $127M | $166M | $158M | · | |
| Inventory | $41M | $41M | $38M | $47M | $38M | $65M | $69M | $125M | $83M | · | |
| Prepaid Expense | $13M | $13M | $10M | $7M | $10M | $8M | $17M | $24M | $3M | · | |
| Current Assets | $260M | $263M | $251M | $233M | $304M | $357M | $470M | $515M | $244M | · | |
| PP&E (Net) | $13M | $5M | $5M | $7M | $10M | $16M | $21M | $49M | $4M | · | |
| PP&E (Gross) | $47M | $37M | $38M | $40M | $39M | $44M | $42M | $60M | $7M | · | |
| Accum. Depreciation | $34M | $33M | $34M | $32M | $29M | $28M | $20M | $11M | $3M | · | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $16M | $16M | $16M | |
| Intangibles | $0 | · | · | · | · | $0 | $1M | $3M | $4M | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $4M | $2M | $4M | $8M | $2M | · | |
| Total Assets | $311M | $298M | $286M | $272M | $347M | $414M | $543M | $596M | $270M | · | |
| Accounts Payable | $43M | $64M | $55M | $52M | $84M | $62M | $112M | $83M | $21M | · | |
| Accrued Liabilities | $92M | $86M | $88M | $99M | $97M | $122M | $127M | $172M | $172M | · | |
| Current Liabilities | $172M | $177M | $161M | $162M | $211M | $237M | $294M | $282M | $131M | · | |
| Capital Leases | $7M | $18M | $17M | $19M | $21M | $25M | $29M | $0 | · | · | |
| Other Non-current Liabilities | $4M | $2M | $4M | $3M | $2M | $1M | $606.0K | $1M | $0 | · | |
| Total Liabilities | $183M | $197M | $182M | $185M | $235M | $280M | $339M | $326M | $144M | · | |
| Common Stock | $105.0K | $101.0K | $95.0K | $89.0K | $84.0K | $79.0K | $76.0K | $74.0K | · | · | |
| Paid-in Capital | $511M | $499M | $470M | $433M | $401M | $366M | $335M | $315M | · | · | |
| Retained Earnings | $-383M | $-398M | $-367M | $-345M | $-289M | $-233M | $-132M | $-46M | $125M | · | |
| AOCI | $16.0K | $34.0K | $320.0K | $-107.0K | $0 | $3.0K | $-2.0K | $0 | · | · | |
| Stockholders' Equity | $128M | $101M | $103M | $88M | $113M | $134M | $203M | $270M | $125M | $73M | |
| Liabilities + Equity | $311M | $298M | $286M | $272M | $347M | $414M | $543M | $596M | $270M | · | |
| Shares Outstanding | 105,030,947 | 100,885,000 | 95,380,000 | 88,887,000 | 84,453,000 | 79,336,000 | 75,786,000 | 74,247,000 | 0 | 0 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $5M | $5M | $6M | $10M | $11M | $5M | $4M | $2M | |
| Stock-based Comp | $62M | $69M | $48M | $48M | $38M | $35M | $23M | $9M | $2M | $2M | |
| Deferred Tax | $-159.0K | $-88.0K | $117.0K | $121.0K | $-333.0K | $103.0K | $-202.0K | $-669.0K | $-387.0K | $-665.0K | |
| Amort. of Intangibles | · | · | · | · | · | $1M | $2M | $2M | $2M | $1M | |
| Restructuring | · | $3M | $692.0K | $2M | $0 | $0 | $631.0K | · | · | · | |
| Other Non-cash | $-2M | $10M | $8M | $-43M | $-11M | $9M | · | · | · | · | |
| Operating Cash Flow | $79M | $51M | $38M | $-46M | $-23M | $-47M | $9M | $-18M | $-39M | $-33M | |
| CapEx | · | $3M | $3M | $2M | $2M | $4M | $7M | $22M | $4M | $1M | |
| Investing Cash Flow | $28M | $11M | $-51M | $-32M | $18M | $-4M | $76M | $-71M | $-4M | $-10M | |
| Stock Repurchased | $46M | $4M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-46M | $-4M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-42M | $-41M | $-15M | $-14M | $-5M | $-23.0K | $-38.0K | $244M | $43M | $44M | |
| Net Change in Cash | $64M | $21M | $-28M | $-92M | $-10M | $-51M | $85M | $155M | $-112.0K | · | |
| Taxes Paid | $1M | $1M | $1M | $415.0K | $964.0K | $6M | $960.0K | $89.0K | $0 | · | |
| Free Cash Flow | · | $49M | $35M | $-48M | $-25M | $-50M | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.0% | 36.7% | 34.1% | 27.7% | 24.8% | 15.5% | · | · | · | · | |
| Operating Margin | 1.1% | -6.8% | -5.1% | -11.6% | -13.8% | -29.4% | · | · | · | · | |
| Net Margin | 2.8% | -6.0% | -4.5% | -11.6% | -12.9% | -28.3% | · | · | · | · | |
| Pretax Margin | 3.0% | -5.8% | -4.2% | -11.3% | -12.7% | -28.2% | · | · | · | · | |
| EBITDA Margin | 1.9% | -6.2% | -4.1% | -10.6% | -12.4% | -26.5% | · | · | · | · | |
| ROA | 4.9% | -10.4% | -7.9% | -18.3% | -14.7% | -21.2% | · | · | · | · | |
| ROE | 12.1% | -30.8% | -22.8% | -61.2% | -49.8% | -73.5% | · | · | · | · | |
| ROIC | 4.5% | -35.9% | -25.5% | -66.0% | -54.0% | -78.9% | · | · | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 | 1.5 | · | · | · | · | |
| Quick Ratio | 1.1 | 0.8 | 0.8 | 0.9 | 1.2 | 1.1 | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.7 | 1.8 | 1.6 | 1.1 | 0.7 | · | · | · | · | |
| Inventory Turnover | 7.2 | 8.2 | 7.6 | 8.3 | 6.3 | 4.5 | · | · | · | · | |
| Receivables Turnover | 10.9 | 8.3 | 7.5 | 6.7 | 5.5 | 3.5 | · | · | · | · |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 4.0% | 0.16% | 12.7% | 21.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 5.5% | 11.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.2% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $529M | $511M | $491M | $490M | $435M | $357M | $370M | $465M | · | · | |
| Net Income TTM | $15M | $-31M | $-22M | $-57M | $-56M | $-101M | $-86M | $-75M | · | · | |
| Market Cap | $1.47B | $1.13B | $908M | $312M | $886M | $618M | · | · | · | · | |
| P/E | 99.9 | -36.1 | -39.7 | -5.4 | -15.4 | -6.0 | -3.7 | -8.9 | · | · | |
| P/S | 2.8 | 2.2 | 1.8 | 0.6 | 2.0 | 1.7 | · | · | · | · | |
| P/B | 11.5 | 11.2 | 8.8 | 3.6 | 7.9 | 4.6 | · | · | · | · | |
| P / Tangible Book | 12.6 | 12.6 | 9.8 | 4.1 | 8.7 | 5.0 | · | · | · | · | |
| P / Cash Flow | 18.7 | 22.0 | 23.7 | -6.8 | -38.2 | -13.3 | · | · | · | · | |
| P / FCF | · | 23.2 | 25.6 | -6.5 | -34.8 | -12.3 | · | · | · | · | |
| Earnings Yield | 1.0% | -2.8% | -2.5% | -18.5% | -6.5% | -16.7% | -27.1% | -11.2% | · | · |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $156M | $150M | $141M | $140M | $129M | $119M | $122M | $138M | $127M | $124M | $135M | $115M | $111M | $119M | |
| Cost of Revenue | $81M | $78M | $76M | $83M | $71M | $66M | $77M | $89M | $81M | $77M | $88M | $73M | $76M | $87M | |
| Gross Profit | $75M | $73M | $66M | $57M | $58M | $53M | $45M | $48M | $47M | $47M | $47M | $42M | $35M | $32M | |
| R&D Expense | $24M | $23M | $21M | $18M | $18M | $16M | $15M | $18M | $20M | $21M | $16M | $18M | $18M | $14M | |
| SG&A Expense | $23M | $18M | $17M | $15M | $16M | $18M | $14M | $17M | $21M | $19M | $13M | $15M | $16M | $18M | |
| Operating Expenses | $73M | $65M | $61M | $56M | $56M | $54M | $51M | $54M | $60M | $58M | $48M | $50M | $49M | $54M | |
| Operating Income | $2M | $8M | $5M | $872.0K | $2M | $-1M | $-6M | $-5M | $-13M | $-11M | $-458.0K | $-8M | $-14M | $-22M | |
| Other Non-op | $25.0K | $70.0K | $102.0K | $503.0K | $-407.0K | $-198.0K | $-4.0K | $-57.0K | $-18.0K | $-25.0K | $84.0K | $52.0K | $-39.0K | $-12.0K | |
| Pretax Income | $3M | $15M | $6M | $7M | $3M | $-333.0K | $-5M | $-4M | $-11M | $-9M | $825.0K | $-7M | $-13M | $-22M | |
| Income Tax | $432.0K | $415.0K | $339.0K | $154.0K | $-254.0K | $502.0K | $132.0K | $329.0K | $236.0K | $395.0K | $133.0K | $221.0K | $792.0K | $230.0K | |
| Net Income | $3M | $15M | $6M | $7M | $3M | $-835.0K | $-5M | $-4M | $-12M | $-10M | $692.0K | $-7M | $-14M | $-22M | |
| EPS (Basic) | $0.03 | $0.14 | $0.05 | $0.07 | $0.03 | $-0.01 | $-0.05 | $-0.04 | $-0.12 | $-0.10 | $0.01 | $-0.08 | $-0.16 | $-0.25 | |
| EPS (Diluted) | $0.03 | $0.13 | $0.06 | $0.06 | $0.03 | $-0.01 | $-0.05 | $-0.04 | $-0.12 | $-0.10 | $0.01 | $-0.08 | $-0.16 | $-0.25 | |
| Shares (Basic) | 108,123,000 | 106,995,000 | -207,097,000 | 105,198,000 | 103,885,000 | 102,217,000 | -195,208,000 | 99,731,000 | 97,843,000 | 96,264,000 | 685,000 | 92,337,000 | 89,653,000 | 496,000 | |
| Shares (Diluted) | 110,819,000 | 110,488,000 | -209,760,000 | 109,638,000 | 108,061,000 | 102,217,000 | -195,208,000 | 99,731,000 | 97,843,000 | 96,264,000 | 685,000 | 92,337,000 | 89,653,000 | 496,000 | |
| EBITDA | $2M | $9M | · | $2M | $3M | $-622.0K | · | $-5M | $-13M | $-10M | · | $-8M | $-13M | · |
대차대조표 25
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $153M | $146M | $86M | $71M | $84M | $82M | $77M | $63M | $62M | $57M | $62M | $67M | $84M | |
| Receivables | $64M | $52M | $40M | $77M | $61M | $46M | $57M | $69M | $62M | $56M | · | $57M | $53M | · | |
| Inventory | $48M | $44M | $41M | $44M | $31M | $35M | $41M | $52M | $45M | $45M | · | $39M | $40M | · | |
| Prepaid Expense | $18M | $12M | $13M | $15M | $16M | $13M | $13M | $12M | $12M | $12M | · | $12M | $7M | · | |
| Current Assets | $273M | $276M | $260M | $302M | $269M | $246M | $263M | $280M | $263M | $256M | · | $233M | $219M | · | |
| PP&E (Net) | $16M | $14M | $13M | $12M | $9M | $7M | $5M | $4M | $4M | $4M | · | $6M | $7M | · | |
| PP&E (Gross) | $53M | $50M | $47M | $45M | $43M | $41M | $37M | $39M | $38M | $38M | · | $41M | $40M | · | |
| Accum. Depreciation | $37M | $36M | $34M | $33M | $34M | $33M | $33M | $35M | $34M | $34M | · | $34M | $33M | · | |
| Goodwill | $48M | $39M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | · | |
| Intangibles | $26M | $19M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | · | $4M | $4M | · | |
| Total Assets | $375M | $360M | $311M | $351M | $320M | $297M | $298M | $312M | $296M | $290M | · | $269M | $257M | · | |
| Accounts Payable | $51M | $40M | $43M | $78M | $50M | $49M | $64M | $94M | $74M | $70M | · | $61M | $46M | · | |
| Accrued Liabilities | $93M | $89M | $92M | $94M | $90M | $81M | $86M | $79M | $80M | $79M | · | $88M | $88M | · | |
| Current Liabilities | $194M | $182M | $172M | $212M | $182M | $173M | $177M | $197M | $178M | $170M | · | $167M | $149M | · | |
| Capital Leases | $6M | $6M | $7M | $7M | $17M | $17M | $18M | $14M | $15M | $16M | · | $17M | $18M | · | |
| Other Non-current Liabilities | $16M | $13M | $4M | $2M | $3M | $2M | $2M | $4M | $4M | $3M | · | $3M | $3M | · | |
| Total Liabilities | $216M | $201M | $183M | $222M | $201M | $193M | $197M | $215M | $197M | $190M | · | $187M | $171M | · | |
| Common Stock | $107.0K | $108.0K | $105.0K | $105.0K | $104.0K | $103.0K | $101.0K | $100.0K | $98.0K | $97.0K | · | $94.0K | $91.0K | · | |
| Paid-in Capital | $524M | $527M | $511M | $518M | $514M | $502M | $499M | $490M | $488M | $477M | · | $449M | $446M | · | |
| Retained Earnings | $-365M | $-368M | $-383M | $-389M | $-396M | $-399M | $-398M | $-393M | $-389M | $-377M | · | $-367M | $-360M | · | |
| AOCI | $0 | $-1.0K | $16.0K | $35.0K | $-8.0K | $5.0K | $34.0K | $236.0K | $191.0K | $280.0K | · | $152.0K | $21.0K | · | |
| Stockholders' Equity | $159M | $159M | $128M | $129M | $118M | $103M | $101M | $97M | $99M | $100M | $103M | $82M | $86M | $88M | |
| Liabilities + Equity | $375M | $360M | $311M | $351M | $320M | $297M | $298M | $312M | $296M | $290M | · | $269M | $257M | · | |
| Shares Outstanding | 107,560,075 | 108,745,373 | 105,030,947 | 105,747,479 | 104,288,914 | 103,304,904 | 100,885,158 | 100,321,524 | 98,326,212 | 97,202,042 | 95,380,000 | 93,653,934 | 90,785,158 | 88,887,000 |
현금 흐름 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $1M | $899.0K | $858.0K | $829.0K | $805.0K | $710.0K | $782.0K | $903.0K | $852.0K | · | $1M | $1M | |
| Stock-based Comp | $22M | $20M | $17M | $13M | $15M | $17M | $14M | $15M | $21M | $19M | $10M | · | $15M | $17M | |
| Deferred Tax | · | · | · | · | · | · | $-65.0K | $-18.0K | $-73.0K | $68.0K | $-140.0K | · | $127.0K | $-138.0K | |
| Restructuring | · | · | · | · | · | · | · | $613.0K | $914.0K | $484.0K | · | · | $276.0K | · | |
| Other Non-cash | · | $-8M | · | · | · | $14M | · | · | · | $10M | · | · | $9M | · | |
| Operating Cash Flow | $11M | $28M | $20M | $19M | $9M | $31M | $7M | $18M | $6M | $20M | $8M | · | $10M | $-11M | |
| CapEx | · | · | · | · | · | $3M | · | $961.0K | $295.0K | $356.0K | · | · | $923.0K | $1M | |
| Investing Cash Flow | $-40M | $-14M | $58M | $6M | $-22M | $-14M | $-389.0K | $11M | $172.0K | $-440.0K | $-5M | · | $-23M | $14M | |
| Stock Repurchased | $23M | $7M | $19M | $11M | $910.0K | $15M | $4M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-7M | · | · | · | $-15M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-21M | $-7M | $-18M | $-11M | $721.0K | $-15M | $-5M | $-16M | $-6M | $-14M | $2M | · | $-5M | $652.0K | |
| Net Change in Cash | $-49M | $6M | $60M | $15M | $-13M | $2M | $1M | $14M | $315.0K | $6M | $5M | · | $-17M | $3M | |
| Free Cash Flow | · | · | · | · | · | $28M | · | · | · | $19M | · | · | $9M | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.2% | 48.3% | · | 40.5% | 44.9% | 44.3% | · | 35.2% | 36.8% | 38.1% | · | 36.4% | 31.7% | · | |
| Operating Margin | 1.6% | 5.0% | · | 0.62% | 1.5% | -1.2% | · | -4.0% | -10.0% | -8.5% | · | -7.0% | -12.7% | · | |
| Net Margin | 1.9% | 9.9% | · | 4.9% | 2.4% | -0.70% | · | -3.2% | -9.1% | -7.8% | · | -6.4% | -12.8% | · | |
| Pretax Margin | 2.2% | 10.2% | · | 5.0% | 2.2% | -0.28% | · | -3.0% | -8.9% | -7.4% | · | -6.2% | -12.1% | · | |
| EBITDA Margin | 1.6% | 6.2% | · | 1.3% | 2.2% | -0.52% | · | -4.0% | -10.0% | -7.8% | · | -7.0% | -11.7% | · | |
| ROA | 0.87% | 4.5% | · | 2.1% | 1.0% | -0.28% | · | -1.5% | -4.1% | -3.5% | · | · | · | · | |
| ROE | 2.2% | 11.3% | · | 6.1% | 2.9% | -0.82% | · | -4.8% | -12.8% | -10.4% | · | · | · | · | |
| ROIC | 1.4% | 4.6% | · | 0.66% | 1.8% | -3.5% | · | -6.1% | -13.2% | -11.1% | · | · | · | · |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.5 | · | 1.4 | 1.5 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | · | · | · | |
| Quick Ratio | 0.8 | 1.1 | · | 0.8 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | · | · | · |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | · | · | · | |
| Inventory Turnover | 2.0 | 2.0 | · | 1.7 | 1.9 | 1.7 | · | 1.7 | 1.9 | 1.8 | · | · | · | · | |
| Receivables Turnover | 2.5 | 3.1 | · | 1.9 | 2.1 | 2.3 | · | 2.0 | 2.1 | 2.3 | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $575M | $538M | · | $526M | $514M | $508M | · | $519M | $497M | $480M | · | $473M | $483M | · | |
| Net Income TTM | $28M | $24M | · | $5M | $-14M | $-26M | · | $-27M | $-30M | $-32M | · | $-48M | $-49M | · | |
| Market Cap | $1.35B | $1.46B | · | $1.80B | $1.79B | $1.06B | · | $1.19B | $1.28B | $1.23B | · | · | · | · | |
| P/E | 50.1 | 64.1 | · | 425.5 | -122.6 | -38.0 | · | -43.8 | -42.1 | -36.1 | · | -20.6 | -11.0 | · | |
| P/S | 2.3 | 2.7 | · | 3.4 | 3.5 | 2.1 | · | 2.3 | 2.6 | 2.6 | · | · | · | · | |
| P/B | 8.5 | 9.2 | · | 13.9 | 15.1 | 10.3 | · | 12.2 | 12.9 | 12.3 | · | · | · | · | |
| P / Tangible Book | 15.9 | 14.4 | · | 15.2 | 16.7 | 11.5 | · | 13.8 | 14.5 | 13.8 | · | · | · | · | |
| P / Cash Flow | · | 52.5 | · | · | · | 34.3 | · | · | · | 62.1 | · | · | · | · | |
| P / FCF | · | · | · | · | · | 37.7 | · | · | · | 63.2 | · | · | · | · | |
| Earnings Yield | 2.0% | 1.6% | · | 0.24% | -0.82% | -2.6% | · | -2.3% | -2.4% | -2.8% | · | -4.9% | -9.1% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $529M | $511M | $491M | $490M | $435M |
| 매출 총이익률 % | 44.0% | 36.7% | 34.1% | 27.7% | 24.8% |
| 영업이익률 % | 1.1% | -6.8% | -5.1% | -11.6% | -13.8% |
| 순이익 | $15M | $-31M | $-22M | $-57M | $-56M |
| 희석 EPS | $0.14 | $-0.31 | $-0.24 | $-0.65 | $-0.68 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 |
| 당좌 비율 | 1.1 | 0.8 | 0.8 | 0.9 | 1.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | — | $49M | $35M | $-48M | $-25M |
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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 281개의 제출자 · $939.8M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 31 (-20 이전 분기 대비) | 38 (+13 이전 분기 대비) | 103 (-6 이전 분기 대비) | 79 (+5 이전 분기 대비) | -5.3M |
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 PORTFOLIO MANAGEMENT LLC | $78,586,931 | 5,829,891 | 8.36% | 주식 |
| WASATCH ADVISORS LP | $77,215,779 | 5,426,267 | 8.22% | 주식 |
| STATE STREET CORP | $65,980,569 | 4,894,701 | 7.02% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $62,239,317 | 4,617,160 | 6.62% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $50,320,328 | 3,732,962 | 5.35% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $31,462,755 | 2,333,466 | 3.35% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $27,631,965 | 2,049,849 | 2.94% | 주식 |
| EMERALD ADVISERS, LLC | $27,251,775 | 2,021,645 | 2.90% | 주식 |
| PRIMECAP MANAGEMENT CO/CA/ | $26,182,609 | 1,942,330 | 2.79% | 주식 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $22,781,200 | 1,690,000 | 2.42% | 주식 |
| Swedbank AB | $21,327,719 | 1,582,175 | 2.27% | 주식 |
| AWM Investment Company, Inc. | $19,761,801 | 1,466,009 | 2.10% | 주식 |
| ROYCE & ASSOCIATES LP | $18,118,118 | 1,344,074 | 1.93% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $17,129,211 | 1,270,713 | 1.82% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16,095,659 | 1,194,040 | 1.71% | 주식 |
| Hosking Partners LLP | $15,993,198 | 1,186,439 | 1.70% | 주식 |
| HERALD INVESTMENT MANAGEMENT Ltd | $15,290,701 | 1,134,325 | 1.63% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,245,637 | 1,130,982 | 1.62% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $14,737,684 | 1,093,300 | 1.57% | 주식 |
| Granahan Investment Management, LLC | $13,817,674 | 1,025,050 | 1.47% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $11,878,670 | 881,207 | 1.26% | 주식 |
| Granite Investment Partners, LLC | $11,146,693 | 826,906 | 1.19% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $10,388,227 | 770,640 | 1.11% | 주식 |
| Cubist Systematic Strategies, LLC | $10,292,290 | 607,214 | 1.10% | 주식 |
| First Eagle Investment Management, LLC | $10,139,656 | 752,200 | 1.08% | 주식 |
| S SQUARED TECHNOLOGY, LLC | $8,691,459 | 644,767 | 0.92% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8,491,967 | 629,968 | 0.90% | 주식 |
| Clearbridge Investments, LLC | $8,115,867 | 602,067 | 0.86% | 주식 |
| National Philanthropic Trust | $7,593,190 | 563,293 | 0.81% | 주식 |
| FMR LLC | $7,188,924 | 533,303 | 0.76% | 주식 |
| Hillsdale Investment Management Inc. | $7,088,890 | 525,882 | 0.75% | 주식 |
| GOLDMAN SACHS GROUP INC | $6,819,977 | 505,933 | 0.73% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $6,578,981 | 488,055 | 0.70% | 주식 |
| OP Asset Management Ltd | $6,112,075 | 453,418 | 0.65% | 주식 |
| Nuveen, LLC | $5,947,807 | 441,232 | 0.63% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $5,647,602 | 396,880 | 0.60% | 주식 |
| MORGAN STANLEY | $5,616,766 | 416,674 | 0.60% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $5,491,118 | 407,353 | 0.58% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $5,435,729 | 403,244 | 0.58% | 주식 |
| Public Sector Pension Investment Board | $5,030,412 | 373,176 | 0.54% | 주식 |
| G2 Investment Partners Management LLC | $4,448,400 | 330,000 | 0.47% | 주식 |
| Bank of New York Mellon Corp | $4,100,859 | 304,218 | 0.44% | 주식 |
| ALGERT GLOBAL LLC | $3,927,748 | 291,376 | 0.42% | 주식 |
| Man Group plc | $3,791,115 | 281,240 | 0.40% | 주식 |
| AMERIPRISE FINANCIAL INC | $3,663,702 | 271,788 | 0.39% | 주식 |
| MACKENZIE FINANCIAL CORP | $3,618,666 | 268,447 | 0.39% | 주식 |
| BANK OF AMERICA CORP /DE/ | $3,545,604 | 263,027 | 0.38% | 주식 |
| Divisadero Street Capital Management, LP | $3,401,489 | 252,336 | 0.36% | 주식 |
| UBS Group AG | $3,399,494 | 252,188 | 0.36% | 주식 |
| FIRST TRUST ADVISORS LP | $3,388,413 | 251,366 | 0.36% | 주식 |
| RHUMBLINE ADVISERS | $3,361,500 | 249,371 | 0.36% | 주식 |
| Nuveen Asset Management, LLC | $3,289,547 | 293,972 | 0.35% | 주식 |
| WHITE PINE CAPITAL LLC | $2,947,375 | 218,648 | 0.31% | 주식 |
| GABELLI FUNDS LLC | $2,918,824 | 216,530 | 0.31% | 주식 |
| BRANDES INVESTMENT PARTNERS, LP | $2,911,019 | 215,951 | 0.31% | 주식 |
| Swiss National Bank | $2,745,876 | 203,700 | 0.29% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $2,608,083 | 193,478 | 0.28% | 주식 |
| 1492 Capital Management LLC | $2,562,737 | 190,114 | 0.27% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,494,191 | 185,029 | 0.27% | 주식 |
| D. E. Shaw & Co., Inc. | $2,486,925 | 184,490 | 0.26% | 주식 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2,477,004 | 183,754 | 0.26% | 주식 |
| LPL Financial LLC | $2,355,720 | 174,757 | 0.25% | 주식 |
| Legal & General Group Plc | $2,241,629 | 166,293 | 0.24% | 주식 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $2,011,216 | 149,200 | 0.21% | 주식 |
| FORMULA GROWTH LTD | $1,887,200 | 140,000 | 0.20% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $1,875,068 | 139,100 | 0.20% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,861,453 | 138,090 | 0.20% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,852,152 | 137,400 | 0.20% | 콜 옵션 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,794,121 | 133,095 | 0.19% | 주식 |
| GLOBEFLEX CAPITAL L P | $1,726,707 | 128,094 | 0.18% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $1,578,171 | 117,075 | 0.17% | 주식 |
| PRUDENTIAL FINANCIAL INC | $1,486,884 | 110,303 | 0.16% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,410,791 | 99,142 | 0.15% | 주식 |
| Squarepoint Ops LLC | $1,394,964 | 103,484 | 0.15% | 주식 |
| State of Wyoming | $1,366,144 | 101,346 | 0.15% | 주식 |
| Integrated Quantitative Investments LLC | $1,366,036 | 101,338 | 0.15% | 주식 |
| Potomac Capital Management, Inc. | $1,348,000 | 100,000 | 0.14% | 주식 |
| WINTON GROUP Ltd | $1,341,193 | 99,495 | 0.14% | 주식 |
| B. Metzler seel. Sohn & Co. AG | $1,329,290 | 98,612 | 0.14% | 주식 |
| XTX Topco Ltd | $1,313,262 | 97,423 | 0.14% | 주식 |
| BlackRock, Inc. | $1,149,709 | 85,290 | 0.12% | 주식 |
| Teton Advisors, Inc. | $1,051,520 | 62,000 | 0.11% | 주식 |
| VANGUARD GROUP INC | $983,735 | 70,317 | 0.10% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $974,604 | 72,300 | 0.10% | 주식 |
| Amundi | $960,153 | 71,228 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $947,873 | 70,317 | 0.10% | 주식 |
| D.A. DAVIDSON & CO. | $947,240 | 70,270 | 0.10% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $926,426 | 68,726 | 0.10% | 주식 |
| F/m Investments LLC | $874,812 | 64,897 | 0.09% | 주식 |
| CITADEL ADVISORS LLC | $858,676 | 63,700 | 0.09% | 콜 옵션 |
| MetLife Investment Management, LLC | $855,266 | 63,447 | 0.09% | 주식 |
| Allspring Global Investments Holdings, LLC | $844,792 | 62,670 | 0.09% | 주식 |
| Teton Advisors, LLC | $835,760 | 62,000 | 0.09% | 주식 |
| Illinois Municipal Retirement Fund | $817,279 | 60,629 | 0.09% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $813,194 | 60,326 | 0.09% | 주식 |
| BOKF, NA | $777,917 | 57,709 | 0.08% | 주식 |
| TWO SIGMA ADVISERS, LP | $753,026 | 53,826 | 0.08% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $751,362 | 55,739 | 0.08% | 주식 |
| Smith Group Asset Management, LLC | $727,165 | 53,944 | 0.08% | 주식 |
| JANE STREET GROUP, LLC | $725,224 | 53,800 | 0.08% | 콜 옵션 |
회사 내부자 15 명의 내부자 · 5 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Matthew Blake Mcrae | CEO | 2025년 9월 5일 M | 1,664,927 | 0 | 1 | $-911,248 |
| Gordon Mattingly | Chief Financial Officer | 2022년 8월 10일 S | 647,209 | 0 | 0 | $0 |
| Christine Marie Gorjanc | Chief Financial Officer | 2020년 3월 31일 F | 250,493 | 0 | 0 | $0 |
| Brian Busse | GENERAL COUNSEL | 2025년 8월 12일 S | 660,738 | 0 | 0 | $0 |
| Patrick J Collins III | SVP of Product | 2019년 4월 30일 F | 43,311 | 0 | 0 | $0 |
| Grady Summers | 이사 | 2026년 6월 18일 A | 234,014 | 0 | 0 | $0 |
| Catriona M Fallon | 이사 | 2026년 6월 18일 A | 113,028 | 0 | 0 | $0 |
| Aggarwal Prashant | 이사 | 2026년 6월 18일 A | 25,451 | 0 | 0 | $0 |
| Ralph E Faison | 이사 | 2026년 6월 18일 A | 411,050 | 0 | 0 | $0 |
| Miller Joycelyn Carter | 이사 | 2026년 6월 18일 A | 126,595 | 0 | 0 | $0 |
| Michael W Pope | 이사 | 2020년 7월 1일 A | 97,356 | 0 | 0 | $0 |
| Patrick Cs Lo | 이사 | 2018년 8월 7일 P | 25,000 | 0 | 0 | $0 |
| NETGEAR, INC | 10% 소유주 | 2018년 12월 31일 J | 0 | 0 | 0 | $0 |
| Amy M Rothstein | — | 2026년 8월 7일 S | 66,372 | 0 | 5 | $-515,632 |
| Kurtis Joseph Binder | — | 2026년 8월 4일 S | 442,110 | 0 | 4 | $-3,058,889 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 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 |
|---|---|---|---|---|---|
| VIEX Opportunities Fund, LP – Series One*, VIEX Special Opportunities Fund II, LP, VIEX Special Opportunities Fund III, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Special Opportunities GP III, LLC, VIEX Capital Advisors, LLC, Eric Singer ×4 제출 서류 | 2019년 9월 13일 | — | 최초 제출 | — | SEC |
| VIEX Opportunities Fund, LP - Series One*, VIEX Special Opportunities Fund II, LP, VIEX Special Opportunities Fund III, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Special Opportunities GP III, LLC, VIEX Capital Advisors, LLC, Eric Singer | 2019년 4월 30일 | — | 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 55 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 2.66% | 2,320 NS | 2026년 4월 30일 | N-PORT |
| SPIT · RBB Fund, Inc. | 2.53% | 51,598 NS | 2026년 4월 30일 | N-PORT |
| PSWD · DBX ETF Trust | 0.75% | 5,015 NS | 2026년 5월 29일 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.64% | 236,943 SH | 2026년 8월 21일 | 일간 |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.46% | 111,846 SH | 2026년 8월 21일 | 일간 |
| SNSR · Global X Funds | 0.44% | 83,343 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.32% | 374,154 SH | 2026년 8월 21일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.22% | 164,124 NS | 2026년 4월 30일 | N-PORT |
| SMDX · Tidal Trust III | 0.22% | 19,311 NS | 2026년 4월 30일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.20% | 22,332 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.18% | 3,204 NS | 2026년 4월 30일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.16% | 129,276 SH | 2026년 8월 19일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 97,212 NS | 2026년 5월 31일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.12% | 109,489 NS | 2026년 4월 30일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.10% | 18,319 SH | 2026년 8월 21일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 116,404 SH | 2026년 8월 19일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 19,131 SH | 2026년 8월 21일 | 일간 |
| IWO · iShares Trust | 0.09% | 1,002,072 SH | 2026년 8월 21일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.08% | 380,004 SH | 2026년 8월 19일 | 일간 |
| SAA · ProShares Trust | 0.06% | 1,267 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 48,658 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.04% | 15,302 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.04% | 2,759,363 SH | 2026년 8월 21일 | 일간 |
| RSSL · Global X Funds | 0.04% | 44,025 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.04% | 33,119 SH | 2026년 8월 21일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 624,414 SH | 2026년 8월 19일 | 일간 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 58,772 SH | 2026년 8월 21일 | 일간 |
| RB · ProShares Trust | 0.03% | 30 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 4,784 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 72,224 SH | 2026년 8월 21일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 505,420 NS | 2026년 5월 31일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 318,071 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.02% | 4,855 SH | 2026년 8월 21일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,255,486 SH | 2026년 8월 19일 | 일간 |
| UWM · ProShares Trust | 0.02% | 3,741 NS | 2026년 5월 31일 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.02% | 2,595,170 SH | 2026년 8월 19일 | 일간 |
| URTY · ProShares Trust | 0.01% | 3,784 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 6,668 SH | 2026년 8월 21일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 21,096 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 4,101 NS | 2026년 5월 31일 | N-PORT |
| IGM · iShares Trust | 0.01% | 56,287 SH | 2026년 8월 21일 | 일간 |
| HDG · ProShares Trust | 0.01% | 95 NS | 2026년 5월 31일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 826 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 146,194 SH | 2026년 8월 21일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 65,698 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2,618 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 22,106 SH | 2026년 8월 21일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.00% | 9,725 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,255,747 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,512 SH | 2026년 8월 19일 | 일간 |