ASLE AerSale Corporation - Common Stock
$5.81
가격 · 8월 19, 2026
기준 재무 정보 8월 7, 2026
52주 범위
$6–$9
7% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$7
+25% upside
P/E (TTM)
32.3
ROE
2.0%
순이익률
2.6%
ASLE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$5.81
시가총액
$274M
P/E (TTM)
32.3
EPS (TTM)
$0.18
매출 (TTM)
$335M
배당 수익률
—
ROE
2.0%
부채/자본
0.3
52주 범위
$6 – $9
ASLE 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
$335M
2021-12-31
→
2025-12-31
EPS
$0.18
2021-12-31
→
2025-12-31
잉여현금흐름
$-29M
2021-12-31
→
2025-12-31
마진
2.6%
2021-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ASLE
동종업계 중앙값
P/E (TTM)
32.3
42.0
P/S (TTM)
0.8
9.2
P/B
0.6
2.6
EV / EBITDA
10.9
—
Price / FCF (주가 / FCF)
-9.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ASLE
동종업계 중앙값
Gross Margin (매출 총이익률)
31.6%
32.8%
Operating Margin (영업이익률)
4.7%
—
Net Profit Margin (순이익률)
2.6%
-8.5%
ROA
1.4%
1.6%
ROE
2.0%
2.5%
ROIC
2.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ASLE
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.3
—
Current Ratio (유동비율)
3.7
3.1
Quick Ratio (당좌 비율)
0.6
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ASLE
동종업계 중앙값
Revenue YoY (매출 YoY)
-2.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-6.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
9.9%
—
EPS YoY
63.6%
—
Net Income YoY (순이익 YoY)
46.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ASLE
동종업계 중앙값
ASLE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 2 25.0%
- 매수 4 50.0%
- 보유 2 25.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-16
중앙값
$7.25
← 모든 목표가 하회
$5.81
저가
$7.00
고가
$7.50
중앙값 목표
$7.25
+24.8%
평균 목표
$7.25
+24.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.06%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.09 | $0.14 | -0.23% |
| 2026년 3월 31일 | $0.00 | $0.03 | -0.03% |
| 2025년 12월 31일 | $0.16 | $0.20 | -0.04% |
| 2025년 9월 30일 | $0.04 | $0.16 | -0.12% |
| 2025년 6월 30일 | $0.20 | $0.03 | 0.17% |
| 2025년 3월 31일 | $-0.05 | $0.09 | -0.14% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ASLE | $336M | 39.5 | -2.8% | 2.6% | 2.0% | 31.6% |
| SATL | — | — | — | — | — | — |
| MRLN | — | — | — | — | -62.9% | — |
| AIRO | $257M | -48.1 | 4.6% | -4.5% | -0.58% | 59.9% |
| SIDU | — | -2.6 | -27.6% | -871.0% | -90.8% | -168.2% |
| SPAI | — | -4.9 | -72.0% | — | — | — |
| MNTS | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $335M | $345M | $335M | $409M | $340M | $209M | $304M | $291M | |
| Cost of Revenue | $230M | $241M | $242M | $257M | $221M | $156M | $219M | $219M | |
| Gross Profit | $106M | $104M | $92M | $151M | $119M | $53M | $85M | $72M | |
| SG&A Expense | $90M | $94M | $103M | $96M | $77M | $56M | $60M | $47M | |
| Operating Expenses | · | · | · | · | · | · | $2M | · | |
| Operating Income | $16M | $10M | $-11M | $55M | $57M | $11M | $22M | $26M | |
| Interest Income | · | · | · | · | · | · | $3M | · | |
| Other Non-op | $3M | $1M | $666.0K | $2M | $458.0K | $494.0K | $611.0K | $367.8K | |
| Pretax Income | $11M | $8M | $-8M | $58M | $48M | $10M | $20M | $23M | |
| Income Tax | $2M | $2M | $-2M | $14M | $12M | $2M | $4M | $-3M | |
| Net Income | $9M | $6M | $-6M | $44M | $36M | $8M | $15M | $9M | |
| EPS (Basic) | $0.18 | $0.11 | $-0.15 | $0.85 | $0.84 | $7.85 | $-516.98 | $-668.04 | |
| EPS (Diluted) | $0.18 | $0.11 | $-0.15 | $0.83 | $0.76 | $7.39 | $-516.98 | $-668.04 | |
| Shares (Basic) | 48,378,882 | 53,113,508 | 51,291,424 | 51,568,436 | 43,193,995 | 1,030,835 | 37,010 | 37,010 | |
| Shares (Diluted) | 48,754,585 | 53,359,085 | 51,457,821 | 53,145,639 | 47,310,100 | 1,095,203 | 37,010 | 37,010 | |
| EBITDA | $35M | $26M | · | · | $70M | · | $-2M | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $5M | $6M | $147M | $130M | $29M | $18M | $41.1K | |
| Receivables | $43M | $35M | $31M | $28M | $29M | $50M | $52M | · | |
| Inventory | $205M | $225M | $178M | $184M | $159M | $141M | $95M | · | |
| Prepaid Expense | $9M | $11M | $13M | $13M | $16M | $8M | $5M | $0 | |
| Current Assets | $269M | $284M | $265M | $334M | $272M | $179M | $142M | $41.1K | |
| PP&E (Net) | $32M | $36M | $28M | $13M | $7M | $8M | $7M | · | |
| PP&E (Gross) | $63M | $68M | $55M | $34M | $27M | $27M | $24M | · | |
| Accum. Depreciation | $31M | $32M | $27M | $22M | $20M | $19M | $17M | · | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $14M | $442.0K | |
| Intangibles | $8M | $10M | $12M | $14M | $16M | $18.0K | $11M | · | |
| Other Non-current Assets | $586.0K | $595.0K | $525.0K | · | · | · | · | · | |
| Total Assets | $640M | $605M | $554M | $532M | $487M | $389M | $344M | $417.5K | |
| Accounts Payable | $30M | $34M | $30M | $21M | $20M | $16M | $17M | $451 | |
| Accrued Liabilities | $7M | $7M | $5M | $9M | $8M | $9M | $10M | $451 | |
| Current Liabilities | $72M | $75M | $46M | $53M | $68M | $32M | $41M | $393.0K | |
| Capital Leases | $28M | $31M | $24M | $28M | · | · | · | · | |
| Deferred Tax | · | · | · | · | $1M | · | · | · | |
| Other Non-current Liabilities | $589.0K | $52.0K | $64.0K | $668.0K | $3M | $4M | $5M | · | |
| Total Liabilities | $216M | $149M | $109M | $87M | $79M | $38M | $50M | · | |
| Long-term Debt | $1M | $1M | $7M | $0 | $0 | $0 | $3M | · | |
| Total Debt | $112M | $41M | · | · | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $529 | $431 | |
| Paid-in Capital | $277M | $316M | $312M | $306M | $314M | $293M | $243M | · | |
| Retained Earnings | $148M | $139M | $133M | $139M | $95M | $59M | $51M | $-451 | |
| Stockholders' Equity | $424M | $456M | $445M | $445M | $409M | $351M | $294M | $278M | |
| Liabilities + Equity | $640M | $605M | $554M | $532M | $487M | $389M | $344M | $417.5K | |
| Shares Outstanding | 47,221,513 | 53,252,563 | 52,954,430 | 51,189,461 | 51,673,099 | 41,046,216 | 5,285,054 | 4,312,500 |
현금 흐름 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $16M | $10M | $11M | $13M | $24M | $30M | $30M | |
| Stock-based Comp | $5M | $4M | $12M | $16M | $13M | $1M | $0 | · | |
| Deferred Tax | $1M | $2M | $-916.0K | $-2M | $-3M | $22.0K | $2M | $-8M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $794.0K | $97.0K | |
| Other Non-cash | $-57M | $-17M | · | · | $20M | · | · | · | |
| Operating Cash Flow | $-23M | $11M | $-174M | $-113.0K | $79M | $-12M | $45M | $59M | |
| CapEx | $6M | $14M | $11M | $8M | $2M | $2M | $2M | · | |
| Investing Cash Flow | $-4M | $-16M | $3M | $41M | $13M | $-21M | $-62M | $44M | |
| Debt Issued | $1M | $2M | $9M | · | · | · | · | · | |
| Net Debt Issued | $463.0K | $-7M | · | · | · | · | · | · | |
| Financing Cash Flow | $27M | $4M | $30M | $-24M | $9M | $45M | $-6M | $-84M | |
| Net Change in Cash | $-319.0K | $-1M | $-141M | $17M | $101M | $12M | $-4M | $14M | |
| Taxes Paid | $-468.0K | $-13.0K | $1M | $21M | $8M | $3M | $9M | $5M | |
| Free Cash Flow | $-29M | $-3M | · | · | $78M | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.6% | 30.1% | · | · | 35.1% | · | · | · | |
| Operating Margin | 4.7% | 2.8% | · | · | 16.6% | · | · | · | |
| Net Margin | 2.6% | 1.7% | · | · | 10.6% | · | · | · | |
| Pretax Margin | 3.1% | 2.3% | · | · | 14.0% | · | · | · | |
| EBITDA Margin | 10.5% | 7.5% | · | · | 20.5% | · | · | · | |
| ROA | 1.4% | 1.0% | · | · | 8.2% | · | 1.1% | · | |
| ROE | 2.0% | 1.3% | · | · | 9.1% | · | 19.3% | · | |
| ROIC | 2.4% | 1.5% | · | · | 10.5% | · | -19.1% | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.8 | · | · | 4.0 | · | 1.0 | · | |
| Quick Ratio | 0.6 | 0.5 | · | · | 2.5 | · | 0.6 | · | |
| Debt / Equity | 0.3 | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.1 | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | · | · | 0.8 | · | · | · | |
| Inventory Turnover | 1.1 | 1.2 | · | · | 1.5 | · | · | · | |
| Receivables Turnover | 8.7 | 10.5 | · | · | 7.3 | · | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | 3.2% | -18.1% | 20.0% | 62.9% | · | · | · | |
| Revenue CAGR 3Y | -6.4% | 0.45% | 17.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | |
| EPS YoY | 63.6% | · | · | 9.2% | -89.7% | · | · | · | |
| EPS CAGR 3Y | -39.9% | -47.5% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -52.4% | · | · | · | · | · | · | · | |
| Net Income YoY | 46.6% | · | · | 21.4% | 346.2% | · | · | · | |
| Net Income CAGR 3Y | -42.0% | -45.5% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 1.2% | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $335M | $345M | $335M | $409M | $340M | $209M | $304M | · | |
| Net Income TTM | $9M | $6M | $-6M | $44M | $36M | $8M | $15M | · | |
| Market Cap | $336M | $335M | · | · | $917M | · | $54M | · | |
| Enterprise Value | $444M | $372M | · | · | · | · | · | · | |
| P/E | 39.5 | 57.3 | -84.6 | 19.5 | 23.3 | 1.8 | -0.0 | · | |
| P/S | 1.0 | 1.0 | · | · | 2.7 | · | 0.2 | · | |
| P/B | 0.8 | 0.7 | · | · | 2.2 | · | 10.8 | · | |
| P / Tangible Book | 0.8 | 0.8 | 1.6 | 2.0 | 2.5 | 1.7 | · | · | |
| P / Cash Flow | -14.6 | 30.0 | · | · | 11.6 | · | -28.2 | · | |
| P / FCF | -11.6 | -117.0 | · | · | 11.8 | · | · | · | |
| EV / EBITDA | 12.6 | 14.4 | · | · | · | · | · | · | |
| EV / FCF | -15.3 | -129.7 | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.1 | · | · | · | · | · | · | |
| Earnings Yield | 2.5% | 1.8% | -1.2% | 5.1% | 4.3% | 55.1% | -5078.4% | · |
손익계산서 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71M | $71M | $91M | $71M | $107M | $66M | $95M | $83M | $77M | $91M | $94M | $92M | $69M | $78M | $95M | $51M | |
| Cost of Revenue | $55M | $52M | $60M | $50M | $72M | $48M | $65M | $59M | $55M | $62M | $70M | $69M | $49M | $54M | $61M | $36M | |
| Gross Profit | $16M | $19M | $31M | $21M | $35M | $18M | $30M | $24M | $22M | $29M | $24M | $23M | $20M | $24M | $34M | $15M | |
| SG&A Expense | $21M | $22M | $24M | $19M | $23M | $25M | $25M | $22M | $24M | $24M | $25M | $25M | $27M | $25M | $25M | $24M | |
| Operating Income | $-5M | $-3M | $7M | $3M | $13M | $-7M | $5M | $2M | $-2M | $5M | $-1M | $-2M | $-7M | $-833.0K | $9M | $-8M | |
| Other Non-op | $2.0K | $1M | $832.0K | $128.0K | $134.0K | $2M | $1M | $128.0K | $102.0K | $169.0K | $168.0K | $127.0K | $138.0K | $233.0K | $2M | $45.0K | |
| Pretax Income | $-7M | $-4M | $6M | $613.0K | $10M | $-6M | $5M | $587.0K | $-3M | $6M | $-640.0K | $-2M | $-5M | $113.0K | $13M | $-10M | |
| Income Tax | $-2M | $-1M | $187.0K | $733.0K | $2M | $-720.0K | $2M | $78.0K | $497.0K | $-401.0K | $2M | $-2M | $-2M | $108.0K | $4M | $-1M | |
| Net Income | $-6M | $-3M | $5M | $-120.0K | $9M | $-5M | $3M | $509.0K | $-4M | $6M | $-3M | $-148.0K | $-3M | $5.0K | $9M | $-9M | |
| EPS (Basic) | $-0.12 | $-0.07 | $0.10 | $0.00 | $0.18 | $-0.10 | $0.05 | $0.01 | $-0.07 | $0.12 | $-0.10 | $0.00 | $-0.05 | $0.00 | $0.18 | $-0.17 | |
| EPS (Diluted) | $-0.12 | $-0.07 | $0.10 | $0.00 | $0.18 | $-0.10 | $0.05 | $0.01 | $-0.07 | $0.12 | $-0.07 | $0.00 | $-0.08 | $0.00 | $0.21 | $-0.17 | |
| Shares (Basic) | 47,348,476 | 47,240,034 | -98,054,110 | 47,180,634 | 46,914,100 | 52,338,258 | -106,115,895 | 53,208,538 | 53,029,359 | 52,991,506 | -102,463,312 | 51,321,026 | 51,227,484 | 51,206,226 | -103,554,577 | 51,745,354 | |
| Shares (Diluted) | 47,348,476 | 47,240,034 | -97,856,720 | 47,180,634 | 47,092,413 | 52,338,258 | -106,303,364 | 53,385,111 | 53,029,359 | 53,247,979 | -104,226,413 | 51,321,026 | 51,404,653 | 52,958,555 | -105,992,469 | 51,745,354 | |
| EBITDA | $891.0K | $3M | · | $8M | $17M | $-2M | · | $2M | $-2M | $7M | · | $-2M | $-7M | $2M | · | $-8M |
대차대조표 27
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $2M | $4M | $5M | $6M | $5M | $5M | $10M | $4M | $3M | · | $3M | $35M | $88M | · | $151M | |
| Receivables | $46M | $47M | $43M | $44M | $45M | $40M | $35M | $34M | $37M | $30M | · | $30M | $32M | $36M | · | $39M | |
| Inventory | $227M | $215M | $205M | $256M | $258M | $266M | $225M | $264M | $379M | $351M | · | $327M | $301M | $224M | · | $188M | |
| Prepaid Expense | $13M | $12M | $9M | $11M | $12M | $10M | $11M | $18M | $18M | $13M | · | $15M | $12M | $27M | · | $3M | |
| Current Assets | $296M | $282M | $269M | $323M | $327M | $329M | $284M | $340M | $296M | $288M | · | $286M | $312M | $326M | · | $326M | |
| PP&E (Net) | $32M | $32M | $32M | $31M | $42M | $37M | $36M | $33M | $33M | $30M | · | $25M | $23M | $13M | · | $12M | |
| PP&E (Gross) | $65M | $64M | $63M | $62M | $75M | $70M | $68M | $63M | $61M | $58M | · | $51M | $48M | $36M | · | $33M | |
| Accum. Depreciation | $33M | $32M | $31M | $30M | $33M | $33M | $32M | $30M | $29M | $27M | · | $26M | $25M | $23M | · | $21M | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | |
| Intangibles | $7M | $7M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $11M | · | $12M | $13M | $13M | · | $14M | |
| Other Non-current Assets | $578.0K | $578.0K | $586.0K | $587.0K | $588.0K | $630.0K | $595.0K | $525.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $687M | $668M | $640M | $646M | $647M | $646M | $605M | $601M | $599M | $572M | · | $554M | $550M | $537M | · | $510M | |
| Accounts Payable | $45M | $31M | $30M | $31M | $35M | $28M | $34M | $35M | $29M | $26M | · | $39M | $26M | $35M | · | $22M | |
| Accrued Liabilities | $9M | $7M | $7M | $7M | $10M | $7M | $7M | $6M | $6M | $6M | · | $4M | $6M | $5M | · | $8M | |
| Current Liabilities | $91M | $75M | $72M | $73M | $84M | $73M | $75M | $47M | $43M | $40M | · | $57M | $63M | $57M | · | $45M | |
| Capital Leases | $26M | $27M | $28M | $27M | $28M | $29M | $31M | $22M | $23M | $23M | · | $25M | $26M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | |
| Other Non-current Liabilities | $1M | $773.0K | $589.0K | $425.0K | $211.0K | $174.0K | $52.0K | $57.0K | $59.0K | $62.0K | · | $151.0K | $68.0K | $75.0K | · | $2M | |
| Total Liabilities | $268M | $245M | $216M | $229M | $231M | $240M | $149M | $150M | $149M | $120M | · | $103M | $102M | $90M | · | $54M | |
| Long-term Debt | $788.0K | $1M | $1M | $2M | $907.0K | $1M | $1M | $376.0K | $522.0K | $4M | · | $8M | $9M | · | · | · | |
| Total Debt | $148M | $140M | · | $126M | $116M | $135M | · | $79M | $82M | $57M | · | $632.0K | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $5.0K | $5.0K | $5.0K | · | $5.0K | |
| Paid-in Capital | $280M | $279M | $277M | $275M | $273M | $273M | $316M | $315M | $314M | $312M | · | $315M | $312M | $309M | · | $326M | |
| Retained Earnings | $139M | $144M | $148M | $142M | $142M | $134M | $139M | $136M | $136M | $140M | · | $136M | $136M | $139M | · | $130M | |
| Stockholders' Equity | $419M | $423M | $424M | $417M | $416M | $406M | $456M | $452M | $450M | $452M | $445M | $451M | $448M | $448M | $445M | $456M | |
| Liabilities + Equity | $687M | $668M | $640M | $646M | $647M | $646M | $605M | $601M | $599M | $572M | · | $554M | $550M | $537M | · | $510M | |
| Shares Outstanding | 47,683,297 | 47,241,615 | 47,221,513 | 47,185,011 | 47,093,869 | 46,860,066 | 53,252,563 | 53,210,842 | 53,084,214 | 53,009,026 | · | 51,328,800 | 51,250,407 | 51,221,386 | · | 51,774,665 |
현금 흐름 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $5M | $5M | $5M | $5M | $1M | $8M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | |
| Stock-based Comp | $1M | $2M | $2M | $1M | $668.0K | $1M | $1M | $1M | $1M | $799.0K | $3M | $3M | $3M | $3M | $4M | $4M | |
| Deferred Tax | $-1M | $-951.0K | $-351.0K | $728.0K | $1M | $-403.0K | $2M | $296.0K | $874.0K | $-703.0K | $1M | $-602.0K | $-2M | $72.0K | $268.0K | $-342.0K | |
| Amort. of Intangibles | $500.0K | $500.0K | $584.0K | $500.0K | $600.0K | $500.0K | $631.0K | $500.0K | $500.0K | $500.0K | $526.0K | $500.0K | $600.0K | $500.0K | $536.0K | $500.0K | |
| Other Non-cash | · | $-30M | · | · | · | $-46M | · | · | · | $-31M | · | · | · | $-68M | · | · | |
| Operating Cash Flow | $-7M | $-27M | $11M | $-9M | $20M | $-45M | $38M | $10M | $-15M | $-21M | $-6M | $-39M | $-67M | $-62M | $2M | $-44M | |
| CapEx | $744.0K | $1M | $2M | $907.0K | $1M | $2M | $5M | $2M | $4M | $4M | $4M | $3M | $3M | $1M | $2M | $3M | |
| Investing Cash Flow | $-1M | $-3M | $2M | $-2M | $-220.0K | $-4M | $-5M | $-2M | $-9M | $226.0K | $-4M | $-1M | $5M | $3M | $18M | $-2M | |
| Debt Issued | · | · | $-1.0K | $954.0K | $0 | $220.0K | $2M | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Debt Issued | · | $-248.0K | · | · | · | $69.0K | · | · | · | $-4M | · | · | · | · | · | · | |
| Financing Cash Flow | $8M | $27M | $-14M | $10M | $-19M | $49M | $-38M | $-2M | $26M | $18M | $12M | $9M | $9M | $-70.0K | $-25M | $0 | |
| Net Change in Cash | $116.0K | $-2M | $-888.0K | $-480.0K | $1M | $-7.0K | $-5M | $6M | $2M | $-3M | $3M | $-31M | $-53M | $-59M | $-4M | $-46M | |
| Taxes Paid | $-401.0K | $3.0K | $257.0K | $-890.0K | $356.0K | $-191.0K | $7.0K | $-93.0K | $70.0K | $3.0K | $-147.0K | $30.0K | $1M | $-100.0K | $7M | $5M | |
| Free Cash Flow | · | $-28M | · | · | · | $-48M | · | · | · | $-25M | · | · | · | $-64M | · | · |
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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.9% | 26.7% | · | 30.2% | 32.9% | 27.3% | · | 28.6% | 28.2% | 31.8% | · | 25.4% | 29.0% | 31.2% | · | 30.4% | |
| Operating Margin | -6.7% | -4.7% | · | 4.0% | 11.7% | -10.1% | · | 2.4% | -2.4% | 5.1% | · | -2.1% | -10.0% | -1.1% | · | -16.7% | |
| Net Margin | -7.8% | -4.9% | · | -0.17% | 8.0% | -8.0% | · | 0.62% | -4.7% | 6.9% | · | -0.16% | -3.9% | 0.01% | · | -17.7% | |
| Pretax Margin | -10.2% | -6.3% | · | 0.86% | 9.6% | -9.1% | · | 0.71% | -4.1% | 6.5% | · | -2.3% | -7.3% | 0.14% | · | -19.8% | |
| EBITDA Margin | 1.3% | 4.0% | · | 10.7% | 15.9% | -2.6% | · | 2.4% | -2.4% | 8.2% | · | -2.1% | -10.0% | 2.1% | · | -16.7% | |
| ROA | -0.84% | -0.53% | · | -0.02% | 1.4% | -0.87% | · | 0.09% | -0.63% | 1.1% | · | -0.03% | -0.50% | 0.00% | · | -1.9% | |
| ROE | -1.3% | -0.83% | · | -0.03% | 2.0% | -1.2% | · | 0.11% | -0.81% | 1.4% | · | -0.03% | -0.59% | 0.00% | · | -2.1% | |
| ROIC | -0.65% | -0.46% | · | -0.10% | 1.9% | -1.1% | · | 0.33% | -0.40% | 0.98% | · | -0.03% | -0.83% | -0.01% | · | -1.7% |
유동성 및 지급능력 4
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.7 | · | 4.4 | 3.9 | 4.5 | · | 7.2 | 6.9 | 7.2 | · | 5.0 | 5.0 | 5.7 | · | 7.3 | |
| Quick Ratio | 0.5 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.9 | 1.0 | 0.8 | · | 0.6 | 1.1 | 2.2 | · | 4.3 | |
| Debt / Equity | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | 0.0 | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.1 | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.2 | · | 0.1 | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.8 | 2.6 | 1.9 | · | 2.6 | 2.2 | 2.7 | · | 2.7 | 1.8 | 2.0 | · | 1.2 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $320M | $315M | · | $327M | $333M | $316M | · | $343M | $329M | $331M | · | $291M | $338M | $392M | · | $387M | |
| Net Income TTM | $-565.0K | $-272.0K | · | $4M | $170.0K | $-2M | · | $3M | $-196.0K | $3M | · | $-12M | $15M | $35M | · | $33M | |
| Market Cap | $301M | $294M | · | $386M | $283M | $351M | · | $269M | $367M | $381M | · | $767M | $753M | $882M | · | $960M | |
| Enterprise Value | $447M | $432M | · | $508M | $394M | $481M | · | $338M | $445M | $434M | · | $764M | · | · | · | · | |
| P/E | -632.0 | 622.0 | · | 91.0 | 300.5 | -187.2 | · | 84.2 | -230.7 | 179.5 | · | -59.8 | 66.8 | 27.8 | · | 32.0 | |
| P/S | 0.9 | 0.9 | · | 1.2 | 0.9 | 1.1 | · | 0.8 | 1.1 | 1.2 | · | 2.6 | 2.2 | 2.3 | · | 2.5 | |
| P/B | 0.7 | 0.7 | · | 0.9 | 0.7 | 0.9 | · | 0.6 | 0.8 | 0.8 | · | 1.7 | 1.7 | 2.0 | · | 2.1 | |
| P / Tangible Book | 0.8 | 0.7 | · | 1.0 | 0.7 | 0.9 | · | 0.6 | 0.9 | 0.9 | · | 1.8 | 1.8 | 2.1 | · | 2.3 | |
| P / Cash Flow | · | -11.0 | · | · | · | -7.8 | · | · | · | -17.7 | · | · | · | -14.1 | · | · | |
| P / FCF | · | -10.6 | · | · | · | -7.4 | · | · | · | -15.2 | · | · | · | -13.8 | · | · | |
| EV / EBITDA | 501.8 | 153.8 | · | 66.4 | 23.1 | -282.4 | · | 169.3 | -240.1 | 58.4 | · | -396.2 | · | · | · | · | |
| EV / FCF | · | -15.6 | · | · | · | -10.1 | · | · | · | -17.3 | · | · | · | · | · | · | |
| EV / Revenue | 1.4 | 1.4 | · | 1.6 | 1.2 | 1.5 | · | 1.0 | 1.3 | 1.3 | · | 2.6 | · | · | · | · | |
| Earnings Yield | -0.16% | 0.16% | · | 1.1% | 0.33% | -0.53% | · | 1.2% | -0.43% | 0.56% | · | -1.7% | 1.5% | 3.6% | · | 3.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| 매출 | $335M | $345M | $335M | — | — |
| 매출 총이익률 % | 31.6% | 30.1% | — | — | — |
| 영업이익률 % | 4.7% | 2.8% | — | — | — |
| 순이익 | $9M | $6M | $-6M | — | — |
| 희석 EPS | $0.18 | $0.11 | $-0.15 | — | — |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.1 | — | — | — |
| 유동비율 | 3.7 | 3.8 | — | — | — |
| 당좌 비율 | 0.6 | 0.5 | — | — | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-29M | $-3M | — | — | — |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 154개의 제출자 · $115.8M 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 |
|---|---|---|---|---|
| 22 (-5 이전 분기 대비) | 15 (-4 이전 분기 대비) | 64 (+11 이전 분기 대비) | 37 (-4 이전 분기 대비) | +2.2M |
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 |
|---|---|---|---|---|
| Private Capital Management, LLC | $13,242,498 | 2,095,332 | 11.44% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,953,330 | 1,574,894 | 8.60% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $9,394,471 | 1,486,467 | 8.11% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $7,152,641 | 1,131,747 | 6.18% | 주식 |
| PRIVATE MANAGEMENT GROUP INC | $7,013,968 | 1,109,805 | 6.06% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $4,839,366 | 765,531 | 4.18% | 주식 |
| EARNEST PARTNERS LLC | $4,808,743 | 760,877 | 4.15% | 주식 |
| STATE STREET CORP | $4,677,375 | 740,091 | 4.04% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $4,103,804 | 649,336 | 3.54% | 주식 |
| Peapod Lane Capital LLC | $3,838,503 | 607,358 | 3.32% | 주식 |
| Alyeska Investment Group, L.P. | $3,764,350 | 595,625 | 3.25% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,165,884 | 500,931 | 2.73% | 주식 |
| RAFFLES ASSOCIATES LP | $2,907,200 | 460,000 | 2.51% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $1,813,846 | 287,001 | 1.57% | 주식 |
| Russell Investments Group, Ltd. | $1,595,326 | 252,425 | 1.38% | 주식 |
| Trexquant Investment LP | $1,465,949 | 231,954 | 1.27% | 주식 |
| VANGUARD GROUP INC | $1,444,951 | 203,228 | 1.25% | 주식 |
| CDC Financial, Inc. | $1,374,568 | 217,495 | 1.19% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,364,273 | 215,866 | 1.18% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,322,524 | 209,260 | 1.14% | 주식 |
| First Pacific Advisors, LP | $1,319,148 | 208,726 | 1.14% | 주식 |
| UBS Group AG | $1,297,635 | 205,322 | 1.12% | 주식 |
| NORGES BANK | $1,190,688 | 188,400 | 1.03% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,163,803 | 184,146 | 1.01% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $1,123,962 | 177,842 | 0.97% | 주식 |
| GOLDMAN SACHS GROUP INC | $941,490 | 148,970 | 0.81% | 주식 |
| Squarepoint Ops LLC | $939,620 | 148,674 | 0.81% | 주식 |
| AMERIPRISE FINANCIAL INC | $715,582 | 113,225 | 0.62% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $649,532 | 102,774 | 0.56% | 주식 |
| PRUDENTIAL FINANCIAL INC | $644,735 | 102,015 | 0.56% | 주식 |
| D. E. Shaw & Co., Inc. | $627,551 | 99,296 | 0.54% | 주식 |
| EQUITABLE TRUST CO | $599,010 | 94,780 | 0.52% | 주식 |
| XTX Topco Ltd | $573,344 | 90,719 | 0.50% | 주식 |
| BlackRock, Inc. | $549,164 | 86,893 | 0.47% | 주식 |
| Campbell & CO Investment Adviser LLC | $548,734 | 86,825 | 0.47% | 주식 |
| Numerai GP LLC | $523,745 | 82,871 | 0.45% | 주식 |
| Marquette Asset Management, LLC | $519,618 | 82,218 | 0.45% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $431,150 | 68,220 | 0.37% | 주식 |
| ALGERT GLOBAL LLC | $419,983 | 66,453 | 0.36% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $406,363 | 64,298 | 0.35% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $395,265 | 62,542 | 0.34% | 주식 |
| BARCLAYS PLC | $371,800 | 58,829 | 0.32% | 주식 |
| Quantinno Capital Management LP | $369,796 | 58,512 | 0.32% | 주식 |
| Boston Partners | $367,150 | 58,094 | 0.32% | 주식 |
| ExodusPoint Capital Management, LP | $365,151 | 57,777 | 0.32% | 주식 |
| STRS OHIO | $356,448 | 56,400 | 0.31% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $355,114 | 56,189 | 0.31% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $348,009 | 55,950 | 0.30% | 주식 |
| WELLS FARGO & COMPANY/MN | $346,241 | 54,785 | 0.30% | 주식 |
| CITADEL ADVISORS LLC | $345,634 | 54,689 | 0.30% | 주식 |
| CITADEL ADVISORS LLC | $333,064 | 52,700 | 0.29% | 콜 옵션 |
| Private Capital Management, LLC | $316,000 | 50,000 | 0.27% | 콜 옵션 |
| RHUMBLINE ADVISERS | $291,318 | 46,096 | 0.25% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $276,677 | 43,778 | 0.24% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $270,976 | 42,876 | 0.23% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $259,651 | 41,084 | 0.22% | 주식 |
| Engineers Gate Manager LP | $258,191 | 40,853 | 0.22% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $254,064 | 40,200 | 0.22% | 주식 |
| Shay Capital LLC | $252,800 | 40,000 | 0.22% | 주식 |
| Ethic Inc. | $246,812 | 39,052 | 0.21% | 주식 |
| Significant Wealth Partners LLC | $244,881 | 38,747 | 0.21% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $244,717 | 38,721 | 0.21% | 주식 |
| Odyssean, LLC | $239,440 | 37,886 | 0.21% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $228,658 | 36,180 | 0.20% | 주식 |
| DEUTSCHE BANK AG\ | $228,032 | 36,081 | 0.20% | 주식 |
| Bank of New York Mellon Corp | $206,904 | 32,738 | 0.18% | 주식 |
| AlphaQuest LLC | $194,466 | 27,351 | 0.17% | 주식 |
| TWO SIGMA ADVISERS, LP | $176,328 | 24,800 | 0.15% | 주식 |
| BANK OF AMERICA CORP /DE/ | $157,716 | 24,955 | 0.14% | 주식 |
| Qube Research & Technologies Ltd | $155,421 | 24,592 | 0.13% | 주식 |
| Advisors Asset Management, Inc. | $142,481 | 22,616 | 0.12% | 주식 |
| MetLife Investment Management, LLC | $137,283 | 21,722 | 0.12% | 주식 |
| WOLVERINE TRADING, LLC | $131,288 | 15,933 | 0.11% | 주식 |
| US BANCORP \DE\ | $126,729 | 20,052 | 0.11% | 주식 |
| FRANKLIN RESOURCES INC | $122,222 | 19,339 | 0.11% | 주식 |
| WINTON GROUP Ltd | $114,898 | 18,180 | 0.10% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $114,183 | 18,067 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108,559 | 17,177 | 0.09% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $107,547 | 17,017 | 0.09% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $106,258 | 16,813 | 0.09% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $96,298 | 15,996 | 0.08% | 주식 |
| CITIGROUP INC | $94,351 | 14,929 | 0.08% | 주식 |
| Invesco Ltd. | $92,601 | 14,652 | 0.08% | 주식 |
| Brevan Howard Capital Management LP | $92,032 | 14,562 | 0.08% | 주식 |
| SEI INVESTMENTS CO | $90,231 | 14,277 | 0.08% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $87,494 | 13,844 | 0.08% | 주식 |
| Mariner, LLC | $85,567 | 13,539 | 0.07% | 주식 |
| Graham Capital Management, L.P. | $84,100 | 13,307 | 0.07% | 주식 |
| Vanguard Global Advisers, LLC | $76,914 | 12,170 | 0.07% | 주식 |
| FMR LLC | $72,971 | 11,546 | 0.06% | 주식 |
| MIRABELLA FINANCIAL SERVICES LLP | $66,847 | 10,577 | 0.06% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $64,578 | 10,218 | 0.06% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $64,205 | 10,159 | 0.06% | 주식 |
| KLCM Advisors, Inc. | $63,200 | 10,000 | 0.05% | 주식 |
| CWM, LLC | $59,171 | 9,513 | 0.05% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $58,176 | 9,205 | 0.05% | 주식 |
| BFSG, LLC | $50,118 | 7,930 | 0.04% | 주식 |
| Tower Research Capital LLC (TRC) | $42,673 | 6,752 | 0.04% | 주식 |
| SBI Securities Co., Ltd. | $36,915 | 5,841 | 0.03% | 주식 |
| NORTHERN TRUST CORP | $36,688 | 5,805 | 0.03% | 주식 |
회사 내부자 25 명의 내부자 · 11 임원 · 13 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Nicholas Finazzo | Chairman and Chief Executive Officer | 2025년 11월 21일 P | 44,619 | 3 | 0 | $57,617 |
| Martin Garmendia | Chief Financial Officer and Treasurer | 2026년 6월 9일 S | 183,377 | 0 | 1 | $-38,636 |
| Basil Barimo | Division President, MRO Services | 2024년 6월 7일 A | 198,181 | 0 | 0 | $0 |
| Charles P Mcdonald | Chief Technical Officer, and Division President Heavy MRO | 2023년 12월 22일 F | 54,960 | 0 | 0 | $0 |
| Gary Edmund Jones | Chief Operating Officer and Head of Material Sales | 2026년 6월 9일 S | 162,405 | 0 | 1 | $-47,493 |
| Benjamin Thomas Tschirhart | SVP and Head of Engineered Solutions | 2026년 7월 6일 S | 32,487 | 0 | 3 | $-20,526 |
| Paul Andrew Hechenberger | Senior Vice President, General Counsel & Corporate Secretary | 2026년 6월 9일 S | 14,581 | 0 | 1 | $-10,055 |
| Enrique Pizzi | Chief Information Officer | 2026년 6월 9일 S | 81,224 | 0 | 2 | $-33,261 |
| Frederick Craig Wright | SVP and Head of Asset Management | 2026년 6월 9일 S | 213,531 | 0 | 1 | $-26,514 |
| Iso Nezaj | Chief Product Development Officer | 2024년 6월 7일 A | 182,690 | 0 | 0 | $0 |
| James Fry | Executive Vice President, General Counsel & Corporate Secretary | 2024년 6월 7일 A | 37,014 | 0 | 0 | $0 |
| Thomas Duncan Mitchell | 이사 | 2026년 6월 5일 A | 43,880 | 0 | 0 | $0 |
| Thomas Wiese Mullins | 이사 | 2026년 6월 5일 A | 46,424 | 0 | 0 | $0 |
| Judith Ann Fedder | 이사 | 2026년 6월 5일 A | 81,798 | 1 | 0 | $6,460 |
| Robert B. Nichols | 이사 | 2026년 6월 5일 A | 3,503,077 | 0 | 0 | $0 |
| Andrew C Levy | 이사 | 2026년 6월 5일 A | 80,528 | 0 | 0 | $0 |
| Carol Dibattiste | 이사 | 2026년 6월 5일 A | 43,880 | 0 | 0 | $0 |
| Claude Robert Kehler | 이사 | 2024년 6월 5일 A | 53,901 | 0 | 0 | $0 |
| Peter J Nolan | 이사 | 2024년 6월 5일 A | 36,901 | 0 | 0 | $0 |
| Michael Kirton | 이사 | 2023년 12월 15일 S | 9,569,821 | 0 | 0 | $0 |
| Richard J Townsend | 이사 | 2023년 12월 12일 G | 13,161 | 0 | 0 | $0 |
| Sai S Devabhaktuni | 이사 | 2023년 1월 3일 A | 13,805 | 0 | 0 | $0 |
| Eric J Zahler | 이사 | 2023년 1월 3일 A | 13,805 | 0 | 0 | $0 |
| MONOCLE PARTNERS, LLC | 10% 소유주 | 2020년 12월 22일 A | 1,368,385 | 0 | 0 | $0 |
| Jonathan A Seiffer | — | 2025년 3월 14일 D | 3,141,250 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 7 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 |
|---|---|---|---|---|---|
| Green Equity Investors CF, L.P., Green Equity Investors Side CF, L.P., LGP Associates CF LLC, GEI Capital CF, LLC, Leonard Green & Partners, L.P., LGP Management, Inc., Peridot Coinvest Manager LLC ×2 제출 서류 | 2025년 9월 15일 | 4.90% | 수정본 | — | SEC |
| George P. Bauer Revocable Trust, dated 7/20/1990, a Connecticut trust, George P. Bauer ×6 제출 서류 | 2024년 3월 12일 | — | 최초 제출 | 수동적 투자 | SEC |
| Green Equity Investors CF, L.P. (2), Green Equity Investors Side CF, L.P. (2), LGP Associates CF LLC (2), GEI Capital CF, LLC (2), Leonard Green & Partners, L.P. (2), LGP Management, Inc. (2), Peridot Coinvest Manager LLC (2) ×6 제출 서류 | 2023년 12월 19일 | — | 최초 제출 | — | SEC |
| ThoughtValley Limited Partnership, ThoughtValley, LLC, Robert B. Nichols ×2 제출 서류 | 2023년 10월 24일 | — | 최초 제출 | — | SEC |
| Enarey, LP, Enarey, LLC, Nicolas Finazzo ×2 제출 서류 | 2023년 10월 24일 | — | 최초 제출 | — | SEC |
| Green Equity Investors V, L.P. (2), Green Equity Investors Side V, L.P. (2), LGP Parts Coinvest LLC (2), LGP Associates V LLC (2), GEI Capital V, LLC (2), Green V Holdings, LLC (2), Leonard Green & Partners, L.P. (2), LGP Management, Inc. (2), Peridot Coinvest Manager LLC (2) ×2 제출 서류 | 2021년 4월 2일 | — | 최초 제출 | — | SEC |
| Monocle Partners, LLC, Eric J. Zahler, Sai S. Devabhaktuni, Richard J. Townsend | 2019년 2월 21일 | — | 최초 제출 | 자본 구조 | 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 30 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 |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 817,085 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 159,496 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 57,542 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 156,699 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 15,531 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 131,337 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,688 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,320 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,341 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 34 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,200 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,086 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 9,085 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,804 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 7,009 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 20,732 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 88 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 4 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 16 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWN · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWC · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 13일 | 일간 |
| VIS · VANGUARD WORLD FUND | — | — | 2026년 7월 20일 | 일간 |