ATEN A10 Networks, Inc. Common Stock
NYSE · Technology · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 6, 2026
$27.63
· 52주 범위 %
· 저점 이상
· 고점까지
$16.5252주 저점
$38.4952주 고점
시가총액 (MRQ)
$2.00B
P/E (TTM)
46.8
EPS (TTM)
$0.59
매출 (TTM)
$310M
내 배지
52주 범위
$17–$38
애널리스트 평점
BUY
목표 주가
$37
P/E
46.8
ROE
19.4%
순이익률
13.9%
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ATEN 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$27.63
시가총액 (MRQ)
$2.00B
P/E (TTM)
46.8
EPS (TTM)
$0.59
매출 (TTM)
$310M
배당 수익률
0.88%
ROE (TTM)
19.4%
부채/자본 (MRQ)
0.9
52주 범위
$17–$38
ATEN 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
A10 Networks, Inc. Common Stock 정보 위키백과 회사 개요
A10 Networks, Inc. is an American public company specializing in the manufacturing of application delivery controllers (software and hardware). Founded in 2004 by Lee Chen, co-founder of Foundry Networks, A10 originally serviced just the identity management market with its line of ID Series products. In early 2007, they added bandwidth management appliances (EX Series). The company had its initial public offering on March 21, 2014, raising $187.5 million.
## History
In mid-2007, A10 Networks launched its AX Series of application delivery controllers/load balancing appliances.
On May 21, 2013, A10 resolved its question of responsibility for intellectual property infringement and unfair competition practices by reaching a settlement with Brocade Communications Systems. Brocade had earlier been awarded $112 million in 2012.
In May 2013, A10 launched its A10 Thunder Series platforms of hardware and software application delivery controllers (ADCs).
A10 Networks released the Harmony design of the Thunder Series ADC in 2015.
Also in 2015, A10 Networks upgraded the Advanced Core Operating System (ACOS). The update allowed 100 percent of software capabilities to be addressed by APIs, whereas the previous ACOS could only address 40 percent through APIs.
In 2016, A10 acquired the cloud-native ADC company Appcito.
In 2021, according to the companies annual report, A10 Networks closed its India and China offices and reduce its headcount.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
섹터Technology
산업Technology
직원494
국가US
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출$291M2016-12-31 → 2025-12-31
EPS$0.572018-12-31 → 2025-12-31
잉여현금흐름$65M2016-12-31 → 2025-12-31
순이익률13.9%2016-12-31 → 2025-12-31
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | ATEN | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 46.85년 평균 ≈25.0 | ≈25.0 | 26.1 | 고평가 | |
| P/S (TTM) | 6.55년 평균 ≈4.7 | ≈4.7 | 3.8 | 고평가 | |
| P/B (MRQ) | 8.45년 평균 ≈6.3 | ≈6.3 | 6.3 | 고평가 | |
| EV / EBITDA (TTM) | 28.1 | · | · | · | |
| 주가 / FCF (TTM) | 32.95년 평균 ≈20.1 | ≈20.1 | · | · | |
| 주가 / 현금 흐름 (TTM) | 26.05년 평균 ≈16.5 | ≈16.5 | 14.9 | 적정 가치 | |
| EV / 매출 (TTM) | 6.0 | · | · | · | |
| EV / FCF (TTM) | 30.6 | · | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | 8.95년 평균 ≈6.1 | ≈6.1 | · | · | |
| PEG Ratio (PEG 비율) | ≈2.2 | · | · | · |
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 | 5년 추세 | ATEN | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 79.4%5년 평균 ≈79.8% | ≈79.8% | 76.8% | 최상위권 | |
| 영업이익률 (TTM) | 16.1%5년 평균 ≈17.3% | ≈17.3% | 11.5% | 동일 | |
| EBITDA 마진 (TTM) | 21.4%5년 평균 ≈21.3% | ≈21.3% | 11.5% | 동일 | |
| Pretax Margin (세전 마진) | 18.0%5년 평균 ≈19.7% | ≈19.7% | 11.4% | 최상위권 | |
| 순이익률 (TTM) | 13.9%5년 평균 ≈16.8% | ≈16.8% | 5.6% | 최상위권 | |
| ROA (TTM) | 6.7%5년 평균 ≈10.8% | ≈10.8% | 2.1% | 최상위권 | |
| ROE (TTM) | 19.4%5년 평균 ≈23.4% | ≈23.4% | 19.7% | 동일 | |
| ROIC | 17.9%5년 평균 ≈20.1% | ≈20.1% | 15.3% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | ATEN | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 0.9 | · | 0.5 | 높은 부채 | |
| 유동비율 (MRQ) | 1.35년 평균 ≈2.7 | ≈2.7 | 1.1 | 강한 유동성 | |
| 당좌 비율 (MRQ) | 1.15년 평균 ≈3.3 | ≈3.3 | 0.9 | 강한 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | ATEN | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 11.0%5년 평균 ≈5.6% | ≈5.6% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 1.2%5년 평균 ≈2.2% | ≈2.2% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 5.2% | · | · | · | |
| EPS YoY | -14.9%5년 평균 ≈78.2% | ≈78.2% | · | · | |
| Net Income YoY (순이익 YoY) | -16.0%5년 평균 ≈75.3% | ≈75.3% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | -1.7%5년 평균 ≈5.0% | ≈5.0% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 21.0% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | -3.5%5년 평균 ≈2.7% | ≈2.7% | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 18.8% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | ATEN | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.55년 평균 ≈0.6 | ≈0.6 | 0.5 | 동일 | |
| Inventory Turnover (재고 회전율) | 3.05년 평균 ≈2.7 | ≈2.7 | · | · | |
| Receivables Turnover (매출 채권 회전율) | 4.25년 평균 ≈3.9 | ≈3.9 | 4.4 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$588.2K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률0.88%
지급 비율41.2%
연간 지급액≈$0.24
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 8월 17, 2026 | $0.06 | USD | ≈0.88% |
| 5월 15, 2026 | $0.06 | USD | ≈0.86% |
| 2월 13, 2026 | $0.06 | USD | ≈1.2% |
| 11월 17, 2025 | $0.06 | USD | ≈1.4% |
| 8월 15, 2025 | $0.06 | USD | ≈1.4% |
| 5월 15, 2025 | $0.06 | USD | ≈1.4% |
| 2월 14, 2025 | $0.06 | USD | ≈1.1% |
| 11월 18, 2024 | $0.06 | USD | ≈1.5% |
| 8월 15, 2024 | $0.06 | USD | ≈1.9% |
| 5월 14, 2024 | $0.06 | USD | ≈1.5% |
| 2월 15, 2024 | $0.06 | USD | ≈1.8% |
| 11월 16, 2023 | $0.06 | USD | ≈2.0% |
| 8월 14, 2023 | $0.06 | USD | ≈1.6% |
| 5월 12, 2023 | $0.06 | USD | ≈1.7% |
| 2월 16, 2023 | $0.06 | USD | ≈1.5% |
| 11월 14, 2022 | $0.06 | USD | ≈1.1% |
| 8월 12, 2022 | $0.05 | USD | ≈1.3% |
| 5월 13, 2022 | $0.05 | USD | ≈0.98% |
| 2월 14, 2022 | $0.05 | USD | ≈0.76% |
| 11월 10, 2021 | $0.05 | USD | ≈0.31% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
4.8%
다음 실적
11월 02, 2026
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 8월 3, 2026 | $0.25 | $0.25 | 1.5% |
| 2026년 3월 31일 | $0.24 | $0.23 | 2.2% | |
| 2025년 12월 31일 | $0.26 | $0.24 | 7.4% | |
| 2025년 9월 30일 | $0.23 | $0.22 | 6.4% | |
| 2025년 6월 30일 | $0.21 | $0.20 | 3.0% | |
| 2025년 3월 31일 | $0.20 | $0.19 | 8.0% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $291M | $262M | $252M | $280M | $250M | $226M | $213M | $232M | $235M | $227M | $196M | $180M | |
| Cost of Revenue | $60M | $51M | $48M | $57M | $54M | $50M | $49M | $52M | $53M | $54M | $48M | $43M | |
| Gross Profit | $231M | $210M | $204M | $224M | $197M | $175M | $164M | $180M | $182M | $173M | $148M | $137M | |
| R&D Expense | $69M | $58M | $55M | $58M | $54M | $58M | $62M | $65M | $63M | $61M | $55M | $50M | |
| SG&A Expense | $30M | $25M | $24M | $24M | $23M | $22M | $24M | $40M | $28M | $26M | $27M | $23M | |
| Operating Expenses | $183M | $166M | $165M | $170M | $163M | $158M | $181M | $208M | $192M | $193M | $188M | $167M | |
| Operating Income | $47M | $44M | $39M | $53M | $33M | $18M | $-17M | $-28M | $-10M | $-21M | $-40M | $-30M | |
| Interest Expense | · | · | · | · | $0 | $1.0K | $237.0K | $129.0K | $162.0K | $424.0K | $509.0K | $1M | |
| Other Non-op | $5M | $14M | $5M | $-363.0K | $-2M | $1M | $682.0K | $1M | $827.0K | $-1M | $-841.0K | $-3M | |
| Pretax Income | $52M | $58M | $44M | $53M | $32M | $19M | $-16M | $-27M | $-10M | $-22M | $-41M | $-33M | |
| Income Tax | $10M | $8M | $4M | $6M | $-63M | $1M | $1M | $1M | $1M | $757.0K | $747.0K | $2M | |
| Net Income | $42M | $50M | $40M | $47M | $95M | $18M | $-18M | $-28M | $-11M | $-22M | $-42M | $-35M | |
| EPS (Basic) | $0.58 | $0.68 | $0.54 | $0.62 | $1.23 | $0.23 | $-0.23 | $-0.38 | · | · | · | $-0.74 | |
| EPS (Diluted) | $0.57 | $0.67 | $0.53 | $0.60 | $1.19 | $0.22 | $-0.23 | $-0.38 | · | · | · | $-0.74 | |
| Shares (Basic) | 72,253,000 | 74,088,000 | 74,210,000 | 75,528,000 | 77,046,000 | 77,776,000 | 76,080,000 | 72,882,000 | · | · | 62,428,000 | 48,682,000 | |
| Shares (Diluted) | 73,590,000 | 75,302,000 | 75,550,000 | 77,751,000 | 80,037,000 | 80,019,000 | 76,080,000 | 72,882,000 | · | · | 62,428,000 | 48,682,000 | |
| EBITDA | $62M | $55M | · | $60M | · | $29M | $-7M | · | · | $-12M | $-30M | $-20M |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $196M | $154M | $151M | $79M | $83M | $46M | $41M | $47M | $29M | $98M | $92M | |
| Short-term Investments | $307M | $100M | $62M | $83M | $106M | $75M | $84M | $88M | $85M | $85M | $0 | · | |
| Receivables | $62M | $77M | $74M | $73M | $62M | $51M | $54M | $54M | $48M | $61M | $55M | $54M | |
| Inventory | $18M | $22M | $24M | $20M | $22M | $21M | $22M | $18M | $18M | $16M | $19M | $21M | |
| Prepaid Expense | $18M | $13M | $15M | $13M | $15M | $12M | $15M | $15M | $7M | $5M | $5M | $5M | |
| Current Assets | $476M | $307M | $272M | $257M | $284M | $242M | $221M | $215M | $204M | $197M | $177M | $171M | |
| PP&E (Net) | $50M | $39M | $30M | $20M | $11M | $8M | $8M | $7M | $10M | $8M | $9M | $11M | |
| PP&E (Gross) | $87M | $69M | $54M | $42M | $35M | $32M | $29M | $59M | $57M | $49M | $43M | $37M | |
| Accum. Depreciation | $37M | $30M | $24M | $23M | $24M | $24M | $22M | $52M | $47M | $41M | $34M | $26M | |
| Goodwill | $15M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $72.0K | $72.0K | |
| Intangibles | $6M | $0 | $0 | $0 | $0 | $862.0K | $2M | $4M | $5M | $7M | $795.0K | · | |
| Other Non-current Assets | $20M | $23M | $24M | $28M | $31M | $38M | $42M | $9M | $5M | $4M | $4M | $5M | |
| Total Assets | $630M | $433M | $390M | $369M | $393M | $291M | $274M | $236M | $225M | $217M | $190M | $187M | |
| Accounts Payable | $12M | $13M | $7M | $7M | $7M | $5M | $8M | $8M | $9M | $10M | $11M | $9M | |
| Accrued Liabilities | $41M | $33M | $21M | $37M | $36M | $37M | $28M | $25M | $22M | $32M | $28M | $22M | |
| Current Liabilities | $134M | $124M | $111M | $118M | $116M | $108M | $98M | $97M | $93M | $101M | $87M | $71M | |
| Capital Leases | $3M | $7M | $12M | $17M | $19M | $23M | $28M | · | · | · | · | · | |
| Other Non-current Liabilities | $4M | $7M | $12M | $17M | $20M | $24M | $29M | $534.0K | $967.0K | $988.0K | $1M | $2M | |
| Total Liabilities | $418M | $201M | $182M | $188M | $184M | $175M | $165M | $132M | $126M | $134M | $112M | $90M | |
| Long-term Debt | $219M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Paid-in Capital | $532M | $508M | $487M | $467M | $446M | $426M | $403M | $376M | $356M | $329M | $302M | $278M | |
| Retained Earnings | $2M | $-40M | $-90M | $-130M | $-177M | $-272M | $-290M | $-272M | $-257M | $-246M | $-224M | $-182M | |
| Treasury Stock | $250M | $181M | $151M | $135M | $56M | $37M | $5M | $5M | $5M | · | · | · | |
| AOCI | $659.0K | $194.0K | $-71.0K | $-726.0K | $-229.0K | $98.0K | $251.0K | $-144.0K | $-123.0K | $-45.0K | $0 | · | |
| Stockholders' Equity | $212M | $232M | $208M | $181M | $209M | $116M | $109M | $104M | $98M | $83M | $78M | $97M | |
| Liabilities + Equity | $630M | $433M | $390M | $369M | $393M | $291M | $274M | $236M | $225M | $217M | $190M | $187M | |
| Shares Outstanding | 71,498,000 | 73,693,000 | 74,359,000 | 73,738,000 | 76,346,000 | 76,346,000 | 77,580,000 | 74,301,000 | 71,692,000 | 67,873,000 | 64,172,000 | 61,377,000 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $11M | $9M | $7M | $9M | $11M | $10M | $8M | $9M | $8M | $9M | $10M | |
| Stock-based Comp | $20M | $17M | $14M | $13M | $14M | $12M | $17M | $17M | $17M | $17M | $17M | $12M | |
| Deferred Tax | $2M | $297.0K | $252.0K | $3M | $-65M | $226.0K | $-358.0K | $85.0K | $135.0K | $-293.0K | $17.0K | $429.0K | |
| Amort. of Intangibles | · | · | · | $900.0K | $900.0K | $1M | $1M | $1M | $1M | $700.0K | $100.0K | $100.0K | |
| Restructuring | · | · | · | $0 | $0 | $0 | $3M | $0 | $0 | · | · | · | |
| Other Non-cash | $6M | $12M | · | $-4M | · | $14M | $-9M | · | · | $15M | $18M | $-19M | |
| Operating Cash Flow | $85M | $90M | $45M | $66M | $50M | $55M | $-426.0K | $-3M | $14M | $19M | $3M | $-31M | |
| CapEx | $20M | $12M | $11M | $11M | $5M | $4M | $4M | $3M | $6M | $5M | $3M | $6M | |
| Investing Cash Flow | $-244M | $-48M | $14M | $11M | $-38M | $5M | $-251.0K | $-7M | $-5M | $-96M | $-3M | $-6M | |
| Debt Issued | $225M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $225M | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | $12M | $10M | $6M | $7M | |
| Stock Repurchased | $69M | $30M | $16M | $79M | $18M | $33M | $0 | $0 | $3M | $2M | $0 | $0 | |
| Net Stock Activity | $-69M | $-30M | · | $-79M | · | $-33M | $0 | · | · | $9M | $6M | $7M | |
| Dividends Paid | $17M | $18M | $18M | $16M | $4M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $135M | $-44M | $-29M | $-88M | $-16M | $-23M | $6M | $4M | $8M | $8M | $6M | $108M | |
| Net Change in Cash | $-24M | $-2M | $29M | $-11M | $-4M | $38M | $5M | $-6M | $18M | $-69M | $6M | $71M | |
| Taxes Paid | $7M | $6M | $2M | $2M | $199.0K | $1M | $934.0K | $517.0K | $1M | $581.0K | $980.0K | $1M | |
| Free Cash Flow | $65M | $78M | · | $55M | · | $52M | $-5M | · | · | $14M | $-86.0K | $-37M | |
| Levered FCF | · | · | · | · | · | $52M | $-5M | · | · | $13M | $-604.7K | $-38M |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.3% | 80.3% | · | 79.7% | · | 77.8% | 77.0% | · | · | 76.1% | 75.5% | 76.1% | |
| Operating Margin | 16.2% | 16.8% | · | 18.9% | · | 7.9% | -8.0% | · | · | -8.3% | -19.3% | -16.9% | |
| Net Margin | 14.5% | 19.2% | · | 16.7% | · | 7.9% | -8.4% | · | · | -9.1% | -20.1% | -19.3% | |
| Pretax Margin | 18.0% | 22.2% | · | 18.8% | · | 8.5% | -7.7% | · | · | -8.8% | -19.8% | -18.5% | |
| EBITDA Margin | 21.3% | 21.1% | · | 21.6% | · | 12.9% | -3.3% | · | · | -5.0% | -15.0% | -11.3% | |
| ROA | 7.9% | 12.2% | · | 12.3% | · | 6.3% | -7.0% | · | · | -10.2% | -21.1% | -24.7% | |
| ROE | 20.3% | 22.3% | · | 27.5% | · | 15.0% | -16.9% | · | · | -25.5% | -45.3% | 181.2% | |
| ROIC | 17.9% | 16.4% | · | 26.1% | · | 14.2% | -17.1% | · | · | -23.1% | -48.9% | -32.8% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 2.5 | · | 2.2 | · | 2.2 | 2.3 | · | · | 2.0 | 2.0 | 2.4 | |
| Quick Ratio | 5.6 | 3.0 | · | 1.3 | · | 1.9 | 1.9 | · | · | 1.8 | 1.8 | 2.1 | |
| Interest Coverage | · | · | · | · | · | 17733.0 | -72.1 | · | · | -45.1 | -75.5 | -29.4 |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | · | 0.7 | · | 0.8 | 0.8 | · | · | 1.1 | 1.0 | 1.3 | |
| Inventory Turnover | 3.0 | 2.3 | · | 2.7 | · | 2.3 | 2.4 | · | · | 3.3 | 2.5 | 2.3 | |
| Receivables Turnover | 4.2 | 3.5 | · | 4.2 | · | 4.3 | 4.0 | · | · | 3.8 | 3.6 | 3.9 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.96 | $3.12 | · | $2.34 | · | $1.52 | $1.40 | · | · | $1.27 | $1.25 | $1.57 | |
| Revenue / Share | $3.95 | $3.48 | · | $3.61 | · | $2.82 | · | · | · | · | $3.19 | $3.69 | |
| Cash Flow / Share | $1.15 | $1.20 | · | $0.85 | · | $0.69 | · | · | · | · | $0.05 | $-0.63 | |
| Cash / Share | $5.28 | $2.63 | · | · | · | $1.09 | $0.59 | · | · | $0.43 | $1.53 | $1.50 | |
| Dividend / Share | $0.24 | $0.24 | $0.24 | $0.24 | $0.20 | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.57 | $0.67 | $0.53 | $0.60 | $1.19 | $0.22 | $-0.23 | $-0.38 | $-0.15 | $-0.61 | $-0.61 | $-0.74 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 4.0% | -10.2% | 12.1% | 10.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.2% | 1.5% | 3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -14.9% | 26.4% | -11.7% | -49.6% | 440.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -1.7% | -17.4% | 34.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -16.0% | 25.4% | -14.8% | -50.6% | 432.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.5% | -19.1% | 30.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 18.8% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $291M | $262M | $252M | $280M | $250M | $226M | $213M | $232M | $235M | $227M | $196M | $180M | |
| Net Income TTM | $42M | $50M | $40M | $47M | $95M | $18M | $-18M | $-28M | $-11M | $-22M | $-42M | $-35M | |
| Market Cap | $1.26B | $1.37B | · | $1.29B | · | $753M | $533M | · | · | $564M | $421M | $268M | |
| P/E | 31.0 | 27.5 | 24.8 | 27.7 | 13.9 | 44.8 | -29.9 | -16.4 | -51.5 | -13.6 | -10.8 | -5.9 | |
| P/S | 4.4 | 5.2 | · | 4.6 | · | 3.3 | 2.5 | · | · | 2.5 | 2.1 | 1.5 | |
| P/B | 6.0 | 5.9 | · | 7.1 | · | 6.5 | 4.9 | · | · | 6.6 | 5.3 | 2.8 | |
| P / Tangible Book | 6.7 | 5.9 | 4.7 | 7.2 | 6.2 | 6.6 | · | · | · | · | · | · | |
| P / Cash Flow | 14.9 | 15.1 | · | 19.5 | · | 13.6 | -1251.1 | · | · | 30.0 | 124.1 | -8.8 | |
| P / FCF | 19.5 | 17.5 | · | 23.3 | · | 14.6 | -111.8 | · | · | 40.6 | -4895.0 | -7.3 | |
| Dividend Yield | 1.4% | 1.3% | · | 1.2% | · | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 3.2% | 3.6% | 4.0% | 3.6% | 7.2% | 2.2% | -3.4% | -6.1% | -1.9% | -7.3% | -9.3% | -17.0% | |
| Payout Ratio | 41.2% | 35.5% | · | 33.9% | · | · | · | · | · | · | · | · | |
| Annual Payout | $17M | $18M | $18M | $16M | $4M | $0 | $0 | · | · | · | · | · |
손익계산서
| 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 | $80M | $75M | $80M | $75M | $69M | $66M | $74M | $67M | $60M | $61M | $70M | $58M | $66M | $58M | $78M | $72M | |
| Cost of Revenue | $17M | $15M | $17M | $15M | $15M | $13M | $15M | $13M | $12M | $11M | $13M | $11M | $13M | $10M | $16M | $15M | |
| Gross Profit | $63M | $60M | $63M | $60M | $55M | $53M | $59M | $54M | $48M | $49M | $57M | $47M | $52M | $47M | $62M | $57M | |
| R&D Expense | $21M | $19M | $19M | $18M | $16M | $16M | $13M | $16M | $15M | $14M | $12M | $18M | $14M | $12M | $17M | $14M | |
| SG&A Expense | $11M | $8M | $7M | $7M | $7M | $8M | $6M | $6M | $6M | $7M | $6M | $6M | $5M | $7M | $6M | $6M | |
| Operating Expenses | $54M | $47M | $48M | $47M | $44M | $44M | $41M | $43M | $40M | $42M | $39M | $45M | $40M | $41M | $46M | $42M | |
| Operating Income | $9M | $13M | $15M | $13M | $10M | $9M | $18M | $10M | $8M | $7M | $18M | $2M | $12M | $6M | $16M | $16M | |
| Interest Income | $3M | $3M | · | $3M | $3M | $2M | · | $2M | $2M | · | · | · | · | · | · | · | |
| Other Non-op | $-2M | $-2M | $9M | $-2M | $-1M | $-90.0K | $8M | $2M | $1M | $2M | $4M | $987.0K | $2M | $-2M | $839.0K | $-871.0K | |
| Income Tax | $1M | $2M | $6M | $2M | $1M | $935.0K | $3M | $2M | $2M | $1M | $1M | $-2M | $3M | $964.0K | $-2M | $3M | |
| Net Income | $9M | $12M | $10M | $12M | $11M | $10M | $18M | $13M | $9M | $10M | $18M | $6M | $12M | $4M | $18M | $12M | |
| EPS (Basic) | $0.12 | $0.17 | $0.13 | $0.17 | $0.15 | $0.13 | $0.25 | $0.17 | $0.13 | $0.13 | $0.24 | $0.09 | $0.16 | $0.05 | $0.24 | $0.16 | |
| EPS (Diluted) | $0.12 | $0.17 | $0.13 | $0.17 | $0.14 | $0.13 | $0.24 | $0.17 | $0.13 | $0.13 | $0.24 | $0.09 | $0.15 | $0.05 | $0.23 | $0.16 | |
| Shares (Basic) | 72,161,000 | 71,667,000 | · | 71,891,000 | 72,009,000 | 73,555,000 | · | 73,823,000 | 74,366,000 | 74,451,000 | · | 74,526,000 | 74,017,000 | 74,001,000 | · | 75,881,000 | |
| Shares (Diluted) | 75,651,000 | 72,915,000 | · | 73,046,000 | 73,117,000 | 75,048,000 | · | 74,780,000 | 75,497,000 | 75,318,000 | · | 75,807,000 | 75,428,000 | 75,541,000 | · | 77,679,000 | |
| EBITDA | $9M | $17M | · | $13M | $10M | $12M | · | $10M | $8M | $10M | · | $2M | $12M | $8M | · | $16M |
대차대조표
| 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 | $55M | $58M | $378M | $87M | $253M | $244M | $196M | $78M | $77M | $123M | · | $104M | $111M | $69M | · | $32M | |
| Short-term Investments | $303M | $312M | $307M | $284M | $114M | $112M | $100M | $104M | $100M | $59M | · | $65M | $43M | $76M | · | $96M | |
| Receivables | $72M | $69M | $62M | $62M | $52M | $65M | $77M | $65M | $57M | $56M | $74M | $59M | $69M | $67M | $73M | $74M | |
| Inventory | $32M | $20M | $18M | $19M | $20M | $21M | $22M | $23M | $25M | $25M | · | $24M | $20M | $20M | · | $21M | |
| Prepaid Expense | $22M | $21M | $18M | $17M | $17M | $16M | $13M | $13M | $15M | $13M | · | $13M | $13M | $13M | · | $15M | |
| Current Assets | $483M | $480M | $476M | $469M | $457M | $458M | $307M | $284M | $275M | $276M | · | $265M | $256M | $245M | · | $238M | |
| PP&E (Net) | $49M | $52M | $50M | $47M | $44M | $42M | $39M | $37M | $34M | $30M | · | $26M | $25M | $22M | · | $18M | |
| PP&E (Gross) | $90M | $91M | $87M | $82M | $78M | $74M | $69M | $65M | $61M | $56M | · | $51M | $49M | $45M | · | $41M | |
| Accum. Depreciation | $41M | $39M | $37M | $35M | $34M | $32M | $30M | $28M | $27M | $26M | · | $25M | $24M | $23M | · | $23M | |
| Goodwill | $48M | $15M | $15M | $15M | $15M | $15M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Intangibles | $14M | $6M | $6M | $7M | $7M | $7M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $17M | $19M | $20M | $20M | $22M | $21M | $23M | $23M | $24M | $26M | · | $25M | $25M | $27M | · | $30M | |
| Total Assets | $678M | $634M | $630M | $620M | $608M | $606M | $433M | $408M | $397M | $396M | · | $378M | $368M | $357M | · | $353M | |
| Accounts Payable | $25M | $14M | $12M | $11M | $7M | $8M | $13M | $8M | $6M | $5M | · | $8M | $6M | $6M | · | $6M | |
| Accrued Liabilities | $37M | $31M | $41M | $35M | $28M | $26M | $33M | $30M | $27M | $24M | · | $24M | $23M | $21M | · | $41M | |
| Current Liabilities | $375M | $129M | $134M | $129M | $108M | $113M | $124M | $127M | $115M | $113M | · | $111M | $107M | $103M | · | $122M | |
| Capital Leases | $838.0K | $2M | $3M | $5M | $6M | $6M | $7M | $8M | $9M | $11M | · | $13M | $14M | $16M | · | $18M | |
| Other Non-current Liabilities | $4M | $2M | $4M | $5M | $7M | $6M | $7M | $9M | $10M | $11M | · | $13M | $15M | $16M | · | $18M | |
| Total Liabilities | $440M | $414M | $418M | $414M | $404M | $410M | $201M | $190M | $183M | $181M | · | $181M | $175M | $172M | · | $192M | |
| Long-term Debt | $0 | $219M | $219M | $218M | $218M | $218M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | $220M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $1.0K | $1.0K | · | $1.0K | |
| Paid-in Capital | $552M | $537M | $532M | $525M | $521M | $514M | $508M | $502M | $498M | $491M | · | $482M | $477M | $471M | · | $461M | |
| Retained Earnings | $23M | $14M | $2M | $-8M | $-20M | $-31M | $-40M | $-59M | $-71M | $-81M | · | $-108M | $-115M | $-126M | · | $-148M | |
| Treasury Stock | $255M | $252M | $250M | $243M | $232M | $228M | $181M | $175M | $166M | $154M | · | $144M | $141M | $135M | · | $135M | |
| AOCI | $-403.0K | $-103.0K | $659.0K | $473.0K | $-137.0K | $152.0K | $194.0K | $214.0K | $465.0K | $-59.0K | · | $334.0K | $542.0K | $-163.0K | · | $-1M | |
| Stockholders' Equity | $238M | $221M | $212M | $206M | $204M | $196M | $232M | $217M | $214M | $214M | $208M | $197M | $193M | $186M | $181M | $161M | |
| Liabilities + Equity | $678M | $634M | $630M | $620M | $608M | $606M | $433M | $408M | $397M | $396M | · | $378M | $368M | $357M | · | $353M | |
| Shares Outstanding | 72,454,000 | 71,759,000 | 71,498,000 | 71,684,000 | 71,992,000 | 71,821,000 | 73,693,000 | 73,783,000 | 73,860,000 | 74,434,000 | · | 74,750,000 | 74,197,000 | 74,197,000 | · | 73,406,000 |
현금 흐름
| 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 | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $9M | $5M | $5M | $5M | $4M | $6M | $5M | $4M | $4M | $4M | $3M | $4M | $3M | $4M | $4M | $4M | |
| Amort. of Intangibles | · | · | · | · | $400.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-19M | · | · | · | $-2M | · | · | · | $16M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $29M | $2M | $23M | $23M | $22M | $17M | $26M | $20M | $12M | $32M | $3M | $23M | $20M | $-846.0K | $27M | $14M | |
| CapEx | $2M | $3M | $7M | $5M | $4M | $4M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | |
| Investing Cash Flow | $-27M | $-9M | $-29M | $-174M | $-6M | $-35M | $-158.0K | $-6M | $-43M | $643.0K | $165.0K | $-24M | $32M | $5M | $11M | $-16M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $225M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $225M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $2M | $2M | $7M | $11M | $4M | $47M | $6M | $9M | $12M | $3M | $7M | $2M | $6M | $0 | $0 | $47M | |
| Net Stock Activity | · | $-2M | · | · | · | $-47M | · | · | · | $-3M | · | · | · | $0 | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-5M | $-7M | $-10M | $-15M | $-7M | $166M | $-8M | $-14M | $-15M | $-7M | $-10M | $-6M | $-9M | $-4M | $-2M | $-50M | |
| Net Change in Cash | $-3M | $-13M | $-15M | $-166M | $9M | $149M | $17M | $606.0K | $-45M | $26M | $-7M | $-7M | $43M | $548.0K | $36M | $-52M | |
| Taxes Paid | $3M | $111.0K | $3M | $925.0K | $3M | $5.0K | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-689.0K | · | · | · | $13M | · | · | · | $30M | · | · | · | $-4M | · | · |
수익성
| 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 | 79.1% | 79.6% | · | 80.1% | 78.8% | 79.7% | · | 80.5% | 80.0% | 81.1% | · | 81.0% | 79.5% | 82.3% | · | 79.5% | |
| Operating Margin | 11.3% | 17.3% | · | 17.4% | 14.9% | 13.3% | · | 15.7% | 13.2% | 11.9% | · | 3.8% | 18.6% | 10.7% | · | 21.7% | |
| Net Margin | 11.1% | 16.0% | · | 16.3% | 15.2% | 14.4% | · | 18.9% | 15.8% | 16.0% | · | 11.2% | 17.7% | 6.9% | · | 16.8% | |
| EBITDA Margin | 11.3% | 22.6% | · | 17.4% | 14.9% | 18.4% | · | 15.7% | 13.2% | 16.3% | · | 3.8% | 18.6% | 14.3% | · | 21.7% | |
| ROA | 1.4% | 1.9% | · | 2.4% | 2.1% | 1.9% | · | 3.2% | 2.5% | 2.6% | · | 1.8% | 3.1% | 1.1% | · | 3.3% | |
| ROE | 4.0% | 5.8% | · | 5.8% | 5.0% | 4.7% | · | 6.1% | 4.7% | 4.9% | · | 3.6% | 6.0% | 2.1% | · | 6.7% |
유동성 및 지급능력
| 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 | 1.3 | 3.7 | · | 3.6 | 4.2 | 4.0 | · | 2.2 | 2.4 | 2.4 | · | 2.4 | 2.4 | 2.4 | · | 1.9 | |
| Quick Ratio | 1.1 | 3.4 | · | 3.4 | 3.9 | 3.7 | · | 1.9 | 2.0 | 2.1 | · | 2.0 | 2.1 | 2.1 | · | 1.6 | |
| Debt / Equity | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
효율성
| 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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.5 | · | 0.7 | |
| Receivables Turnover | 1.3 | 1.1 | · | 1.2 | 1.3 | 1.1 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 1.2 |
주당
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.28 | $3.08 | · | $2.88 | $2.83 | $2.73 | · | $2.94 | $2.90 | $2.88 | · | $2.63 | $2.60 | $2.50 | · | $2.19 | |
| Revenue / Share | $1.06 | $1.03 | · | $1.02 | $0.95 | $0.88 | · | $0.89 | $0.80 | $0.81 | · | $0.76 | $0.87 | $0.76 | · | $0.93 | |
| Cash Flow / Share | · | $0.03 | · | · | · | $0.23 | · | · | · | $0.43 | · | · | · | $-0.01 | · | · | |
| Cash / Share | $0.75 | $0.81 | · | $1.21 | $3.51 | $3.40 | · | $1.06 | $1.05 | $1.65 | · | $1.39 | $1.50 | $0.92 | · | $0.44 | |
| Dividend / Share | · | · | · | · | $0.06 | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.59 | $0.61 | · | $0.68 | $0.68 | $0.67 | · | $0.67 | $0.59 | $0.61 | · | $0.52 | $0.59 | $0.57 | · | $0.51 |
가치 평가 (TTM)
| 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 | $310M | $299M | · | $284M | $276M | $267M | · | $258M | $249M | $255M | · | $259M | $273M | $275M | · | $273M | |
| Net Income TTM | $43M | $45M | · | $51M | $51M | $50M | · | $50M | $44M | $46M | · | $40M | $46M | $45M | · | $40M | |
| Market Cap | $2.71B | $1.66B | · | $1.30B | $1.39B | $1.17B | · | $1.07B | $1.02B | $1.02B | · | $1.12B | $1.08B | $1.15B | · | $974M | |
| Enterprise Value | $2.57B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 63.3 | 37.9 | · | 26.7 | 28.5 | 24.4 | · | 21.6 | 23.5 | 22.4 | · | 28.9 | 24.7 | 27.2 | · | 26.0 | |
| P/S | 8.7 | 5.5 | · | 4.6 | 5.0 | 4.4 | · | 4.1 | 4.1 | 4.0 | · | 4.3 | 4.0 | 4.2 | · | 3.6 | |
| P/B | 11.4 | 7.5 | · | 6.3 | 6.8 | 6.0 | · | 4.9 | 4.8 | 4.8 | · | 5.7 | 5.6 | 6.2 | · | 6.1 | |
| P / Tangible Book | 15.4 | 8.3 | · | 7.1 | 7.7 | 6.8 | · | 4.9 | 4.8 | 4.8 | · | 5.7 | 5.6 | 6.2 | · | 6.1 | |
| P / Cash Flow | · | 743.6 | · | · | · | 68.2 | · | · | · | 31.4 | · | · | · | -1358.5 | · | · | |
| EV / Revenue | 8.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.64% | 1.0% | · | 1.4% | 1.3% | 1.5% | · | 1.7% | 1.8% | 1.8% | · | 1.6% | 1.6% | 1.4% | · | 1.6% | |
| Earnings Yield | 1.6% | 2.6% | · | 3.8% | 3.5% | 4.1% | · | 4.6% | 4.3% | 4.5% | · | 3.5% | 4.0% | 3.7% | · | 3.8% | |
| Payout Ratio | · | 35.8% | · | · | · | 46.5% | · | · | · | 46.0% | · | · | · | 112.3% | · | · | |
| Annual Payout | $17M | $17M | · | $18M | $18M | $18M | · | $18M | $18M | $18M | · | $18M | $17M | $16M | · | $15M |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $291M | $262M | $252M | $280M | $250M |
| 매출 총이익률 % | 79.3% | 80.3% | · | 79.7% | · |
| 영업이익률 % | 16.2% | 16.8% | · | 18.9% | · |
| 순이익 | $42M | $50M | $40M | $47M | $95M |
| 희석 EPS | $0.57 | $0.67 | $0.53 | $0.60 | $1.19 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 유동비율 | 3.6 | 2.5 | · | 2.2 | · |
| 당좌 비율 | 5.6 | 3.0 | · | 1.3 | · |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $65M | $78M | · | $55M | · |
기관 투자자 (13F) 328개의 제출자 · $2.8B 전체 · 기준일 2026년 9월 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.
보유자
328
보유 가치
$2.8B
신규 포지션
78
청산 포지션
27
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 78 (+14 이전 분기 대비) | 27 (-2 이전 분기 대비) | 88 (-9 이전 분기 대비) | 101 (+26 이전 분기 대비) | +4.4M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $506,918,999 | 13,568,496 | 17.98% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129,342,487 | 3,462,058 | 4.59% | 주식 |
| VANGUARD GROUP INC | $128,106,771 | 7,241,762 | 4.54% | 주식 |
| FIRST TRUST ADVISORS LP | $121,223,449 | 3,244,739 | 4.30% | 주식 |
| STATE STREET CORP | $115,167,094 | 3,082,631 | 4.08% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $114,735,213 | 3,071,071 | 4.07% | 주식 |
| Boston Trust Walden Corp | $90,291,947 | 2,416,808 | 3.20% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $73,220,107 | 1,959,853 | 2.60% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $67,771,453 | 1,813,638 | 2.40% | 주식 |
| GOLDMAN SACHS GROUP INC | $66,685,570 | 1,784,946 | 2.37% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $59,740,024 | 1,599,129 | 2.12% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $56,797,922 | 1,520,287 | 2.01% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $53,710,604 | 1,437,650 | 1.91% | 주식 |
| FMR LLC | $53,569,672 | 1,433,878 | 1.90% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $53,274,522 | 1,426,608 | 1.89% | 주식 |
| Invesco Ltd. | $46,440,461 | 1,243,053 | 1.65% | 주식 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $44,411,605 | 1,188,747 | 1.58% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $42,028,618 | 1,124,963 | 1.49% | 주식 |
| PRUDENTIAL FINANCIAL INC | $39,165,235 | 1,048,320 | 1.39% | 주식 |
| BARCLAYS PLC | $35,954,591 | 962,382 | 1.28% | 주식 |
| MORGAN STANLEY | $33,926,044 | 908,083 | 1.20% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $33,494,000 | 896,517 | 1.19% | 주식 |
| LOOMIS SAYLES & CO L P | $33,027,099 | 884,023 | 1.17% | 주식 |
| Boston Partners | $30,016,792 | 802,469 | 1.06% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,456,215 | 761,676 | 1.01% | 주식 |
| NORTHERN TRUST CORP | $28,261,943 | 756,476 | 1.00% | 주식 |
| UBS Group AG | $27,517,658 | 736,554 | 0.98% | 주식 |
| Bank of New York Mellon Corp | $24,653,236 | 659,883 | 0.87% | 주식 |
| ROYCE & ASSOCIATES LP | $22,328,055 | 597,646 | 0.79% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $21,413,407 | 573,164 | 0.76% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $20,622,720 | 552,000 | 0.73% | 주식 |
| D. E. Shaw & Co., Inc. | $20,457,477 | 547,577 | 0.73% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $19,097,274 | 511,169 | 0.68% | 주식 |
| ROYAL BANK OF CANADA | $17,298,000 | 463,003 | 0.61% | 주식 |
| BANK OF AMERICA CORP /DE/ | $17,237,418 | 461,387 | 0.61% | 주식 |
| Aptus Capital Advisors, LLC | $17,101,989 | 457,762 | 0.61% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $16,678,363 | 446,423 | 0.59% | 주식 |
| Defiance ETFs, LLC | $15,663,372 | 412,194 | 0.56% | 주식 |
| Impax Asset Management Group plc | $15,317,600 | 410,000 | 0.54% | 주식 |
| Ceredex Value Advisors LLC | $14,486,340 | 387,750 | 0.51% | 주식 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $14,372,392 | 384,700 | 0.51% | 주식 |
| PEAK6 LLC | $12,373,632 | 331,200 | 0.44% | 콜 옵션 |
| WELLS FARGO & COMPANY/MN | $12,311,401 | 329,534 | 0.44% | 주식 |
| Jump Financial, LLC | $12,120,220 | 324,417 | 0.43% | 주식 |
| Bridge City Capital, LLC | $11,067,489 | 296,239 | 0.39% | 주식 |
| CRAWFORD INVESTMENT COUNSEL INC | $11,041,076 | 295,532 | 0.39% | 주식 |
| JPMORGAN CHASE & CO | $10,409,889 | 283,306 | 0.37% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $9,261,565 | 247,901 | 0.33% | 주식 |
| Public Sector Pension Investment Board | $9,239,800 | 247,318 | 0.33% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $9,157,571 | 245,117 | 0.32% | 주식 |
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 Opportunities Fund, LP – Series Two*, 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 ×7 제출 서류 | 2021년 11월 3일 | · | 최초 제출 | · | SEC |
| VIEX Opportunities Fund, LP - Series One*, VIEX Special Opportunities Fund II, LP, VIEX GP, LLC, VIEX Special Opportunities GP II, LLC, VIEX Capital Advisors, LLC, Eric Singer ×2 제출 서류 | 2018년 3월 16일 | · | 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.
회사 내부자 26 명의 내부자 · 17 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Dhrupad Trivedi | Chief Executive Officer | 2026년 5월 15일 F | 887,847 | 0 | 3 | $-2,060,000 |
| Michelle Elizabeth Caron | Chief Financial Officer | 2026년 5월 15일 F | 35,614 | 0 | 0 | $0 |
| Brian Becker | Chief Financial Officer | 2025년 8월 13일 S | 77,599 | 0 | 0 | $0 |
| Thomas Constantino | EVP, Chief Financial Officer | 2020년 7월 2일 A | 213,252 | 0 | 0 | $0 |
| Shiva Kumar Natarajan | Interim CFO | 2017년 5월 31일 S | 73,737 | 0 | 0 | $0 |
| Greg Straughn | Chief Financial Officer | 2017년 2월 13일 S | 65,561 | 0 | 0 | $0 |
| Robert Scott Weber | General Counsel | 2026년 8월 11일 S | 50,586 | 0 | 1 | $-392,436 |
| Sheen George Khoury | Executive VP, Sales and Mktg | 2026년 2월 12일 A | 44,294 | 0 | 0 | $0 |
| Karen S. Thomas | EVP, Worldwide Sales and Mkt | 2024년 12월 26일 M | 28,152 | 0 | 0 | $0 |
| Matthew P Bruening | EVP, Worldwide Sales & Mktg | 2023년 11월 13일 S | 85,307 | 0 | 0 | $0 |
| Robert D Cochran | EVP Legal & Corp Collaboration | 2022년 6월 27일 S | 344,161 | 0 | 0 | $0 |
| Gunter Reiss | VP Worldwide Marketing | 2020년 12월 24일 S | 135,543 | 0 | 0 | $0 |
| Christopher P. White | EVP, Worldwide Sales | 2020년 1월 6일 S | 101,915 | 0 | 0 | $0 |
| Raymond J Smets | EVP of Worldwide Sales | 2017년 10월 13일 S | 149,725 | 0 | 0 | $0 |
| Neil Wu Becker | VP Worldwide Mktg and Comm | 2017년 9월 14일 S | 118,946 | 0 | 0 | $0 |
| Rajkumar Jalan | Chief Technology Officer | 2017년 3월 31일 A | 425,132 | 0 | 0 | $0 |
| Sanjay Kapoor | VP of Global Marketing | 2016년 2월 12일 A | 95,000 | 0 | 0 | $0 |
| Dana Elizabeth Wolf | 이사 | 2026년 8월 25일 S | 57,409 | 0 | 1 | $-68,024 |
| Singer Eric | 이사 | 2026년 5월 5일 S | 68,806 | 0 | 1 | $-672,033 |
| Tor Braham | 이사 | 2026년 4월 22일 A | 192,812 | 0 | 0 | $0 |
| Mary Dotz | 이사 | 2021년 4월 29일 A | 27,948 | 0 | 0 | $0 |
| Michael J Dodson | 이사 | 2020년 5월 27일 A | 37,245 | 0 | 0 | $0 |
| Alan S. Henricks | 이사 | 2019년 12월 4일 A | 88,640 | 0 | 0 | $0 |
| Phillip J Salsbury | 이사 | 2019년 12월 4일 A | 176,230 | 0 | 0 | $0 |
| Lee Chen | 10% 소유주 | 2020년 5월 18일 S | 7,670,224 | 0 | 0 | $0 |
| Peter Y Chung | · | 2026년 4월 22일 A | 207,298 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 57 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 2.44% | 1,049,886 SH | 2026년 9월 11일 | 일간 |
| SAWS · ETF Series Solutions | 2.04% | 5,385 NS | 2026년 7월 31일 | N-PORT |
| OSCV · ETF Series Solutions | 2.03% | 483,938 NS | 2026년 7월 31일 | N-PORT |
| CAFG · Pacer Funds Trust | 1.88% | 19,191 NS | 2026년 7월 31일 | N-PORT |
| IDGT · iShares Trust | 1.80% | 375,901 SH | 2026년 9월 11일 | 일간 |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.83% | 160,555 SH | 2026년 10월 2일 | 일간 |
| ROSC · Lattice Strategies Trust | 0.75% | 15,636 NS | 2026년 7월 31일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.43% | 187,912 NS | 2026년 7월 31일 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.38% | 395,819 SH | 2026년 10월 2일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 56,950 NS | 2026년 7월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.22% | 887 NS | 2026년 7월 31일 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.20% | 62,422 NS | 2026년 7월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.20% | 93,398 NS | 2026년 7월 31일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.19% | 56,561 SH | 2026년 8월 19일 | 일간 |
| VFMV · VANGUARD WELLINGTON FUND | 0.18% | 20,544 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.16% | 77,724 SH | 2026년 8월 19일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 251,895 SH | 2026년 8월 19일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.13% | 11,128 SH | 2026년 10월 2일 | 일간 |
| IWO · iShares Trust | 0.12% | 682,696 SH | 2026년 9월 11일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.10% | 51,943 SH | 2026년 8월 19일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 17,022 NS | 2026년 7월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 79,547 SH | 2026년 10월 2일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 18,895 NS | 2026년 7월 31일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.08% | 45,159 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 417,343 SH | 2026년 8월 19일 | 일간 |
| IGV · iShares Trust | 0.06% | 329,236 SH | 2026년 9월 11일 | 일간 |
| VFQY · VANGUARD WELLINGTON FUND | 0.06% | 7,699 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.06% | 1,856,346 SH | 2026년 9월 11일 | 일간 |
| ISCG · iShares Trust | 0.06% | 22,047 SH | 2026년 9월 11일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.05% | 240,304 NS | 2026년 7월 31일 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.04% | 1,775,846 SH | 2026년 8월 19일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 225,525 NS | 2026년 7월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 826,093 SH | 2026년 8월 19일 | 일간 |
| TECB · iShares Trust | 0.03% | 5,547 SH | 2026년 9월 11일 | 일간 |
| TDVI · First Trust Exchange-Traded Fund IV | 0.03% | 4,733 NS | 2026년 7월 31일 | N-PORT |
| TRFK · Pacer Funds Trust | 0.03% | 8,581 NS | 2026년 7월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.02% | 15,880 SH | 2026년 10월 2일 | 일간 |
| WSML · iShares Trust | 0.02% | 4,743 SH | 2026년 9월 11일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.01% | 153,509 NS | 2026년 7월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 6,815 NS | 2026년 7월 31일 | N-PORT |
| IGM · iShares Trust | 0.01% | 33,045 SH | 2026년 9월 11일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.01% | 5,937 NS | 2026년 7월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 18,097 NS | 2026년 7월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 23,583 SH | 2026년 9월 10일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 20,715 NS | 2026년 7월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 90,545 SH | 2026년 9월 11일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.00% | 10,808 NS | 2026년 7월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 229 NS | 2026년 7월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,173,474 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,187 SH | 2026년 8월 19일 | 일간 |
| IJR · iShares Trust | · | 4,399,154 SH | 2026년 9월 10일 | 일간 |
| IJT · iShares Trust | · | 449,257 SH | 2026년 9월 9일 | 일간 |
| IJS · iShares Trust | · | 219,550 SH | 2026년 9월 8일 | 일간 |
| XJR · iShares Trust | · | 9,930 SH | 2026년 9월 2일 | 일간 |
| ISCB · iShares Trust | · | 3,155 SH | 2026년 9월 11일 | 일간 |
| SMLF · iShares Trust | · | 75,466 SH | 2026년 9월 11일 | 일간 |
| SMMV · iShares Trust | · | 29,059 SH | 2026년 9월 2일 | 일간 |
ATEN 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
평점 · 13 명의 애널리스트
매수
중앙값 목표
$37.50
+35.7%
3 23.1%
적극 매수
6 46.2%
매수
4 30.8%
보유
0 0.0%
매도
0 0.0%
적극 매도
12개월 목표 주가
6 명의 애널리스트 · 2026-09-27평균 목표 $36.67 +32.7%
← 모든 목표가 하회
현재가 $27.63
저가$28.00
평균$36.67
고가$45.00
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| TENB | · | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | · |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | · | 42.2 | 1.9% | · | · | · |
| NABL | · | -74.8 | 9.3% | -3.7% | · | 76.9% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
현재 열린 신호가 없습니다 — 카드가 채워지지 않았으며, 이는 정직한 것입니다.
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
출처: SEC 10-Q 제출 8월 6, 2026