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

03

가격 $20.68

시가총액 (MRQ) $265M

P/E (TTM) 108.8

EPS (TTM) $0.19

매출 (TTM) $440M

ROE (TTM) 0.96%

부채/자본 0.4

52주 범위 $14–$27

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

04

범위

막대

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

주식 분할 3

배당락일	분할	유형
2021년 4월 8일	2-for-1	정방향
2016년 6월 14일	1-for-12	역방향
1997년 11월 25일	2-for-1	정방향

Aviat Networks, Inc. - Common Stock 정보 위키백과 회사 개요

05 · wikidata

Aviat Networks, Inc. is a global provider of microwave transport and backhaul solutions, providing public and private operators with communications infrastructure to serve telecommunications operators and enterprise customers.

Headquartered in Austin, Texas since November 2019, Aviat Networks has operations in North and South America, Africa, Asia Pacific, Europe and the Middle East.

The company hired Peter Smith as its President and CEO on January 2, 2020.

History

The company was founded on January 29, 2007 with the merger of Harris Corporation’s Microwave Communications Division and Stratex Networks and incorporated under the name Harris Stratex Networks. The company renamed and rebranded itself to become Aviat Networks on January 28, 2010.

Stratex Networks was the new name for Digital Microwave Corporation (DMC) which was founded in 1984 in San Jose, California.

In February 2009, Harris Stratex acquired Telsima, developer and provider of WiMAX Forum Certified products for use in next-generation broadband wireless networks, for $12 million. In September 2008, Harris Stratex announced a partnership agreement with Telsima for end-to-end 4G network solutions.

In July 2022, Aviat completed the acquisition of Redline Communications, a provider of data infrastructure equipment.

Name and ticker symbol change

On January 28, 2010, at the opening of the Nasdaq trading session, Harris Stratex Networks announced they had renamed their company to become Aviat Networks. Along with the name change the company unveiled new corporate branding with a new company logo and relaunch of the corporate website. The company also changed their NASDAQ ticker symbol to AVNW. The new symbol began trading on the morning of January 29, 2010, retiring the old HSTX; this date also marked the company's third anniversary since incorporation.

Customer profile and recent contracts

Aviat Networks customers include fixed and mobile operators, public safety operators, state and federal governments, utilities, oil and gas companies, broadcast and transportation network operators worldwide.

Products and solutions

Aviat's portfolio of wireless products encompasses microwave and millimeter wave bands between 5 and 80 GHz. Architectures supported include split-mount (indoor/outdoor), all-outdoor and all-indoor radio designs to accommodate operators' specific needs.

== References ==

더 보기 접기

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

섹터Communications 산업Communications 직원898 국가US

10년 성과 매출, 순이익, 마진 및 EPS 추세

06

매출$440M

2017-06-30 → 2026-07-03

EPS$0.19

2017-06-30 → 2026-07-03

잉여현금흐름$6M

2018-06-29 → 2026-07-03

순이익률0.58%

2018-06-29 → 2026-07-03

가치 평가 및 비율 07–12

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

지표	AVNW	5년 평균	동종업계 중앙값	결론
P/E (TTM)	108.85년 평균 ≈87.4	≈87.4	54.0	고평가
P/S (TTM)	0.65년 평균 ≈0.8	≈0.8	1.4	저평가
P/B (MRQ)	1.05년 평균 ≈1.3	≈1.3	2.2	저평가
EV / EBITDA	12.85년 평균 ≈16.2	≈16.2	·	·
주가 / FCF (TTM)	43.55년 평균 ≈48.3	≈48.3	·	·
주가 / 현금 흐름 (TTM)	19.55년 평균 ≈-9.6	≈-9.6	20.0	적정 가치
EV / Revenue (EV / 매출)	0.75년 평균 ≈0.8	≈0.8	·	·
EV / FCF	47.45년 평균 ≈5.0	≈5.0	·	·
주가 / 유형 장부 가치 (MRQ)	1.15년 평균 ≈1.5	≈1.5	·	·

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	AVNW	5년 평균	동종업계 중앙값	결론
매출 총이익률 (TTM)	31.5%5년 평균 ≈34.2%	≈34.2%	37.4%	약함
영업이익률 (TTM)	4.4%5년 평균 ≈5.7%	≈5.7%	-1.8%	최상위권
EBITDA 마진 (TTM)	5.1%5년 평균 ≈6.9%	≈6.9%	-1.1%	최상위권
세전 마진 (TTM)	3.0%5년 평균 ≈4.9%	≈4.9%	-0.86%	최상위권
순이익률 (TTM)	0.58%5년 평균 ≈2.8%	≈2.8%	-1.5%	최상위권
ROA (TTM)	0.41%5년 평균 ≈2.6%	≈2.6%	-2.8%	최상위권
ROE (TTM)	0.96%5년 평균 ≈4.3%	≈4.3%	-4.9%	최상위권
ROIC	1.0%5년 평균 ≈4.4%	≈4.4%	-2.9%	최상위권

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표	AVNW	5년 평균	동종업계 중앙값	결론
Debt / Equity (부채 / 자기자본 비율)	0.45년 평균 ≈0.3	≈0.3	0.2	평균 이상
유동비율 (MRQ)	2.05년 평균 ≈1.9	≈1.9	1.9	동일
Quick Ratio (당좌 비율)	1.25년 평균 ≈1.0	≈1.0	0.8	강한 유동성
장기 부채 / 자기 자본 (MRQ)	0.35년 평균 ≈0.3	≈0.3	0.2	평균 이상

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

지표	AVNW	5년 평균	동종업계 중앙값	결론
Revenue YoY (매출 YoY)	1.2%5년 평균 ≈10.0%	≈10.0%	·	·
Revenue CAGR 3Y (매출 CAGR 3년)	8.5%5년 평균 ≈12.1%	≈12.1%	·	·
Revenue CAGR 5Y (매출 CAGR 5년)	9.8%	·	·	·
EPS YoY	90.0%5년 평균 ≈-26.3%	≈-26.3%	·	·
Net Income YoY (순이익 YoY)	89.3%5년 평균 ≈-25.0%	≈-25.0%	·	·
EPS CAGR 3Y (EPS CAGR 3년)	-39.6%5년 평균 ≈23.5%	≈23.5%	·	·
EPS CAGR 5Y (EPS CAGR 5년)	-54.2%	·	·	·
Net Income CAGR 3Y (순이익 CAGR 3년)	-37.0%5년 평균 ≈22.4%	≈22.4%	·	·
Net Income CAGR 5Y (순이익 CAGR 5년)	-52.9%	·	·	·

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표	AVNW	5년 평균	동종업계 중앙값	결론
EPS (Diluted) (EPS (희석))	$0.195년 평균 ≈$0.76	≈$0.76	·	·
Revenue / Share (주당 매출)	$33.755년 평균 ≈$31.05	≈$31.05	·	·
Cash Flow / Share (주당 현금 흐름)	$1.045년 평균 ≈$0.81	≈$0.81	·	·
Cash / Share (주당 현금)	$5.695년 평균 ≈$4.15	≈$4.15	·	·

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표	AVNW	5년 평균	동종업계 중앙값	결론
Asset Turnover (자산 회전율)	0.75년 평균 ≈0.9	≈0.9	0.7	동일
Receivables Turnover (매출 채권 회전율)	2.45년 평균 ≈3.4	≈3.4	6.2	약함
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)	≈$489.6K	·	·	·

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

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

14

평균 서프라이즈 37.2%

다음 실적 11월 04, 2026

기간	보고서	EPS Actual	EPS 예상	서프라이즈
2026년 12월 31일	8월 27, 2026	$0.64	$0.56	15.0%
2026년 6월 30일		$0.64	$0.56	15.0%
2026년 3월 31일		$0.06	$0.45	-86.7%
2025년 12월 31일		$0.54	$0.51	5.9%
2025년 9월 30일		$0.43	$0.32	33.4%
2025년 6월 30일		$0.83	$0.48	74.4%
2025년 3월 31일		$0.88	$0.29	203.8%

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

15

손익계산서 18

지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$440M	$435M	$408M	$344M	$303M	$275M	$239M	$244M	$243M	$242M	$269M	$336M
Cost of Revenue	$301M	$295M	$263M	$222M	$194M	$172M	$154M	$165M	$162M	$166M	$207M	$255M
Gross Profit	$138M	$139M	$145M	$122M	$109M	$103M	$85M	$79M	$81M	$75M	$62M	$81M
R&D Expense	$28M	$36M	$36M	$25M	$23M	$22M	$19M	$21M	$20M	$19M	$21M	$25M
SG&A Expense	$89M	$89M	$85M	$70M	$58M	$56M	$58M	$56M	$58M	$57M	$66M	$76M
Operating Expenses	$119M	$129M	$125M	$98M	$80M	$80M	$81M	$78M	$79M	$76M	$89M	$107M
Operating Income	$19M	$11M	$19M	$25M	$29M	$22M	$3M	$1M	$1M	$-985.0K	$-27M	$-26M
Interest Expense	·	·	·	·	·	$0	$54.0K	$102.0K	$29.0K	$50.0K	$104.0K	$388.0K
Interest Income	·	·	·	·	·	$230.0K	$385.0K	$267.0K	$198.0K	$261.0K	$252.0K	$360.0K
Other Non-op	$2M	$-941.0K	$-158.0K	$-3M	$2M	$230.0K	$331.0K	$17.0K	$-220.0K	$169.0K	$-1M	$0
Pretax Income	$13M	$4M	$17M	$21M	$30M	$22M	$4M	$2M	$1M	$-605.0K	$-29M	$-26M
Income Tax	$11M	$2M	$6M	$11M	$9M	$-88M	$3M	$-8M	$-1M	$16.0K	$2M	$-1M
Net Income	$3M	$1M	$11M	$10M	$21M	$110M	$257.0K	$10M	$2M	$-823.0K	$-30M	$-25M
EPS (Basic)	$0.20	$0.11	$0.88	$0.90	$1.89	$9.98	$0.02	$0.91	$0.35	$-0.16	$-5.71	·
EPS (Diluted)	$0.19	$0.10	$0.86	$0.86	$1.79	$9.42	$0.02	$0.87	$0.33	$-0.16	$-5.71	·
Shares (Basic)	12,847,000	12,681,000	12,182,000	11,358,000	11,167,000	11,036,000	10,782,000	10,754,000	5,336,000	5,292,000	5,238,000	·
Shares (Diluted)	13,027,000	12,826,000	12,456,000	11,855,000	11,820,000	11,688,000	10,936,000	11,236,000	5,647,000	5,292,000	5,238,000	·
EBITDA	$22M	$16M	$23M	$32M	$33M	$28M	$8M	$6M	$7M	·	$-21M	$-19M

대차대조표 32

지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$73M	$60M	$65M	$22M	$37M	$48M	$42M	$32M	$37M	$36M	$30M	$35M
Short-term Investments	·	·	·	$2.0K	$11M	$0	·	·	$0	$264.0K	$222.0K	$0
Receivables	$192M	$180M	$158M	$101M	$73M	$48M	$45M	$52M	$43M	$46M	$63M	$84M
Inventory	·	·	·	·	·	·	·	$9M	$21M	$22M	$27M	$33M
Prepaid Expense	·	$14M	$14M	$13M	$11M	·	·	·	·	·	·	·
Other Current Assets	$23M	$34M	$27M	$22M	$12M	$10M	$10M	$5M	$6M	$6M	$10M	$15M
Current Assets	$439M	$464M	$405M	$236M	$206M	$170M	$140M	$126M	$123M	$125M	$140M	$191M
PP&E (Net)	$19M	$17M	$9M	$9M	$9M	$12M	$17M	$17M	$17M	$16M	$18M	$24M
PP&E (Gross)	$85M	$80M	$71M	$70M	$77M	$80M	$83M	$80M	$76M	$70M	$70M	$69M
Accum. Depreciation	$66M	$62M	$62M	$61M	$68M	$68M	$66M	$62M	$59M	$54M	$52M	$45M
Goodwill	$19M	$20M	$8M	$5M	$0	·	·	·	·	·	·	·
Intangibles	$24M	$27M	$14M	$9M	$0	·	·	·	·	·	·	$0
Other Non-current Assets	$14M	$14M	$12M	$14M	$10M	$8M	$7M	$12M	$10M	$5M	$1M	$2M
Total Assets	$599M	$633M	$535M	$363M	$324M	$298M	$180M	$169M	$156M	$153M	$166M	$225M
Accounts Payable	$120M	$148M	$93M	$60M	$42M	$32M	$32M	$36M	$31M	$34M	$33M	$47M
Accrued Liabilities	$34M	$39M	$42M	$24M	$26M	$28M	$27M	$23M	$26M	$22M	$23M	$27M
Short-term Debt	·	·	·	·	$0	$0	$9M	$9M	$9M	$9M	$9M	$9M
Current Liabilities	$223M	$282M	$219M	$130M	$104M	$96M	$94M	$82M	$86M	$86M	$100M	$123M
Capital Leases	$2M	$2M	$3M	$2M	$2M	$3M	$2M	$0	·	·	·	·
Deferred Tax	$3M	$5M	$412.0K	$492.0K	$563.0K	$614.0K	$545.0K	$1M	$1M	$2M	$1M	$5M
Other Non-current Liabilities	$0	$430.0K	$394.0K	$314.0K	$273.0K	$356.0K	$401.0K	$820.0K	$1M	$1M	$1M	$2M
Total Liabilities	$332M	$370M	$279M	$144M	$122M	$114M	$111M	$98M	$99M	$98M	$113M	$141M
Long-term Debt	$97M	$88M	$48M	$0	·	·	·	·	·	·	·	·
Total Debt	$97M	$88M	$48M	·	·	$0	$9M	$9M	$9M	·	$9M	$9M
Common Stock	$129.0K	$127.0K	$126.0K	$115.0K	$112.0K	$112.0K	$108.0K	$54.0K	$54.0K	$53.0K	$53.0K	$52.0K
Paid-in Capital	$872M	$866M	$860M	$830M	$823M	$819M	$814M	$815M	$816M	$814M	$812M	$810M
Retained Earnings	$-575M	$-577M	$-579M	$-589M	$-599M	$-621M	$-731M	$-731M	$-746M	$-748M	$-747M	$-717M
Treasury Stock	$10M	$7M	$6M	$6M	$6M	$787.0K	$0	·	·	·	·	·
AOCI	$-20M	$-19M	$-19M	$-16M	$-16M	$-14M	$-15M	$-13M	$-13M	$-12M	$-11M	$-9M
Stockholders' Equity	$267M	$263M	$256M	$219M	$202M	$183M	$69M	$72M	$58M	$54M	$53M	$84M
Liabilities + Equity	$599M	$633M	$535M	$363M	$324M	$298M	$180M	$169M	$156M	$153M	$166M	$225M
Shares Outstanding	12,800,000	12,700,000	12,622,000	11,518,000	11,161,000	11,154,000	10,801,000	10,719,390	5,351,155	5,317,766	5,261,041	5,208,200

현금 흐름 17

지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$3M	$5M	$4M	$5M	$4M	$5M	$4M	$4M	$5M	$6M	$7M	$7M
Stock-based Comp	$6M	$7M	$7M	$7M	$4M	$3M	$2M	$2M	$2M	$2M	$2M	$2M
Deferred Tax	$6M	$-343.0K	$4M	$9M	$8M	$-90M	$-172.0K	$-9M	$-3M	$75.0K	$-334.0K	$-5M
Amort. of Intangibles	$3M	$3M	$1M	$704.0K	$0	$0	·	·	·	$0	$0	$380.0K
Restructuring	$2M	$4M	$4M	$3M	$238.0K	$2M	$4M	$736.0K	$1M	$589.0K	$2M	$5M
Other Non-cash	$-4M	$-8M	$5M	$-35M	$-34M	$-11M	$11M	$-4M	$2M	·	$22M	$11M
Operating Cash Flow	$14M	$6M	$31M	$-2M	$3M	$17M	$17M	$3M	$8M	$9M	$356.0K	$-10M
CapEx	$7M	$13M	$3M	$5M	$2M	$3M	$5M	$5M	$7M	$4M	$2M	$4M
Investing Cash Flow	$-7M	$-29M	$-35M	$-12M	$-8M	$-3M	$-5M	$-5M	$-6M	$-4M	$-2M	$-4M
Net Debt Issued	$-6M	$-51M	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	·	·	·	·	$0	$0	$2M	$2M	$8.0K	$0	·	·
Net Stock Activity	·	·	·	·	$0	$-787.0K	$-2M	$-2M	·	·	·	·
Financing Cash Flow	$6M	$19M	$49M	$-681.0K	$-5M	$-8M	$-3M	$-3M	$12.0K	$21.0K	$13.0K	$3M
Net Change in Cash	$13M	$-3M	$42M	$-15M	$-11M	$6M	$10M	$-6M	$1M	$5M	$-4M	$-15M
Taxes Paid	$4M	$2M	$808.0K	$2M	$1M	$-2M	$1M	$687.0K	$1M	$-313.0K	$2M	$2M
Free Cash Flow	$6M	$-7M	$28M	$-7M	$997.0K	$14M	$13M	$-2M	$2M	·	$-2M	$-13M
Levered FCF	·	·	·	·	·	$14M	$13M	$-3M	$2M	·	$-2M	$-13M

수익성 8

지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	31.4%	32.1%	35.5%	35.8%	36.1%	37.3%	35.5%	32.5%	33.2%	·	23.0%	24.0%
Operating Margin	4.4%	2.4%	4.8%	7.6%	9.5%	8.1%	1.4%	0.56%	0.54%	·	-10.2%	-7.7%
Net Margin	0.58%	0.31%	2.6%	3.3%	7.0%	40.1%	0.11%	4.0%	0.76%	·	-11.1%	-7.3%
Pretax Margin	3.0%	0.82%	4.1%	6.7%	10.1%	8.2%	1.6%	0.64%	0.52%	·	-10.6%	-7.7%
EBITDA Margin	5.1%	3.7%	5.7%	9.2%	11.0%	10.0%	3.2%	2.4%	2.7%	·	-7.8%	-5.6%
ROA	0.41%	0.23%	2.4%	3.4%	6.8%	46.1%	0.15%	6.0%	1.2%	·	-15.3%	-10.2%
ROE	0.94%	0.52%	4.2%	5.3%	10.6%	60.7%	0.38%	14.0%	3.2%	·	-43.7%	-25.2%
ROIC	1.0%	1.1%	4.1%	6.0%	9.9%	59.5%	0.30%	10.7%	3.6%	·	-46.7%	-26.6%

유동성 및 지급능력 5

지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	2.0	1.6	1.9	1.8	2.0	1.8	1.5	1.5	1.4	·	1.4	1.5
Quick Ratio	1.2	0.9	1.0	1.0	1.2	1.0	0.9	1.0	0.9	·	0.9	1.0
Debt / Equity	0.4	0.3	0.2	·	·	0.0	0.1	0.1	0.2	·	0.2	0.1
LT Debt / Equity	0.3	0.3	0.2	·	·	·	·	·	·	·	·	·
Interest Coverage	·	·	·	·	·	·	62.6	13.4	45.4	·	-263.9	-65.0

효율성 3

지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	0.7	0.7	0.9	1.0	1.0	1.2	1.4	1.5	1.6	·	1.4	1.4
Inventory Turnover	·	·	·	·	·	·	·	17.9	7.5	·	6.9	7.2
Receivables Turnover	2.4	2.6	3.2	4.0	5.0	5.9	4.9	5.0	5.4	·	3.7	4.1

주당 5

지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$20.89	$20.72	$20.31	$19.14	$18.08	$16.44	$12.72	$13.34	$10.75	·	$10.10	$1.34
Revenue / Share	$33.75	$33.88	$32.76	$29.24	$25.63	$23.52	$43.64	$43.41	$42.94	·	·	·
Cash Flow / Share	$1.04	$0.45	$2.45	$-0.14	$0.24	$1.48	$3.20	$0.52	$1.45	·	·	·
Cash / Share	$5.69	$4.70	$5.13	$1.93	$3.30	$4.30	$7.71	$5.96	$6.99	·	$5.79	$0.56
EPS (TTM)	$0.19	$0.10	$0.86	$0.86	$1.79	$9.42	$0.02	$0.87	$0.33	$-0.16	$-5.71	·

성장률 9

지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	1.2%	6.5%	18.5%	13.7%	10.2%	15.2%	·	·	·	·	·	·
Revenue CAGR 3Y	8.5%	12.8%	14.1%	13.0%	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.8%	12.7%	·	·	·	·	·	·	·	·	·	·
EPS YoY	90.0%	-88.4%	0.00%	-52.0%	-81.0%	47000.0%	·	·	·	·	·	·
EPS CAGR 3Y	-39.6%	-61.8%	-55.0%	250.3%	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-54.2%	38.0%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	89.3%	-87.5%	5.8%	-51.9%	-80.8%	42755.6%	·	·	·	·	·	·
Net Income CAGR 3Y	-37.0%	-60.1%	-53.9%	240.8%	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-52.9%	39.2%	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 14

지표	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$440M	$435M	$408M	$344M	$303M	$275M	$239M	$244M	$243M	$242M	$269M	$336M
Net Income TTM	$3M	$1M	$11M	$10M	$21M	$110M	$257.0K	$10M	$2M	$-823.0K	$-30M	$-25M
Market Cap	$271M	$304M	$361M	$384M	$280M	$356M	$50M	$37M	$44M	·	$21M	$495M
Enterprise Value	$295M	$332M	$345M	·	·	$308M	$18M	$14M	$15M	·	$-525.3K	$469M
P/E	111.4	239.4	33.4	38.8	14.0	3.4	464.8	7.9	24.8	-54.4	-0.7	·
P/S	0.6	0.7	0.9	1.1	0.9	1.3	0.2	0.2	0.2	·	0.1	1.5
P/B	1.0	1.2	1.4	1.7	1.4	1.9	0.7	0.5	0.8	·	0.4	5.9
P / Tangible Book	1.2	1.4	1.5	1.9	1.4	1.9	0.7	·	·	·	·	·
P / Cash Flow	20.0	53.1	11.8	-233.4	100.4	20.6	2.9	12.5	5.3	·	-168.1	-55.0
P / FCF	44.5	-41.9	13.0	-55.0	280.9	24.6	3.9	-15.9	26.6	·	-12.5	-39.0
EV / EBITDA	13.1	20.9	14.8	·	·	11.1	2.3	2.4	2.4	·	0.0	-25.0
EV / FCF	48.5	-45.8	12.4	·	·	21.3	1.4	-6.0	9.3	·	0.3	-37.0
EV / Revenue	0.7	0.8	0.8	·	·	1.1	0.1	0.1	0.1	·	-0.0	1.4
Earnings Yield	0.90%	0.42%	3.0%	2.6%	7.1%	29.5%	0.22%	12.7%	4.0%	-1.8%	-141.9%	·

손익계산서 16

지표	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Revenue	$121M	$100M	$111M	$107M	$115M	$113M	$118M	$88M	$117M	$111M	$94M	$87M	$89M	$83M	$91M	$81M
Cost of Revenue	$84M	$71M	$75M	$72M	$76M	$73M	$77M	$69M	$76M	$75M	$57M	$56M	$58M	$54M	$58M	$52M
Gross Profit	$37M	$29M	$36M	$36M	$39M	$39M	$41M	$20M	$41M	$36M	$36M	$31M	$31M	$30M	$32M	$29M
R&D Expense	$7M	$8M	$6M	$7M	$7M	$8M	$10M	$10M	$11M	$11M	$8M	$6M	$6M	$7M	$6M	$6M
SG&A Expense	$22M	$20M	$22M	$23M	$21M	$22M	$21M	$25M	$23M	$20M	$23M	$19M	$20M	$16M	$17M	$18M
Operating Expenses	$31M	$28M	$29M	$30M	$31M	$30M	$33M	$35M	$36M	$30M	$33M	$26M	$26M	$22M	$24M	$26M
Operating Income	$6M	$939.0K	$7M	$5M	$9M	$9M	$8M	$-16M	$5M	$6M	$3M	$5M	$5M	$7M	$9M	$4M
Other Non-op	$1M	$-1M	$3M	$-973.0K	$3M	$-3M	$-269.0K	$-710.0K	$70.0K	$-63.0K	$637.0K	$-802.0K	$-146.0K	$-306.0K	$460.0K	$-3M
Pretax Income	$5M	$-2M	$8M	$3M	$10M	$5M	$6M	$-17M	$5M	$5M	$4M	$4M	$4M	$7M	$9M	$1M
Income Tax	$6M	$-244.0K	$2M	$2M	$5M	$1M	$2M	$-6M	$3M	$806.0K	$2M	$432.0K	$2M	$2M	$3M	$4M
Net Income	$-1M	$-2M	$6M	$162.0K	$5M	$4M	$4M	$-12M	$2M	$4M	$2M	$4M	$2M	$5M	$6M	$-3M
EPS (Basic)	$-0.09	$-0.16	$0.44	$0.01	$0.42	$0.28	$0.35	$-0.94	$0.11	$0.31	$0.15	$0.31	$0.19	$0.43	$0.53	$-0.25
EPS (Diluted)	$-0.10	$-0.16	$0.44	$0.01	$0.42	$0.27	$0.35	$-0.94	$0.11	$0.30	$0.15	$0.30	$0.19	$0.41	$0.51	$-0.25
Shares (Basic)	·	12,918,000	12,856,000	12,760,000	·	12,689,000	12,689,000	12,646,000	·	12,555,000	12,001,000	11,574,000	·	11,413,000	11,347,000	11,200,000
Shares (Diluted)	·	12,918,000	13,005,000	12,976,000	·	12,838,000	12,784,000	12,646,000	·	12,779,000	12,229,000	11,943,000	·	11,884,000	11,805,000	11,200,000
EBITDA	·	$2M	$8M	$6M	·	$10M	$9M	$-14M	·	$6M	$6M	$7M	·	$9M	$10M	$5M

대차대조표 31

지표	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Cash & Equivalents	$73M	$78M	$86M	$65M	$60M	$49M	$53M	$51M	$65M	$58M	$46M	$35M	·	$22M	$21M	$22M
Short-term Investments	·	·	·	·	·	·	·	·	·	$988.0K	·	·	·	$0	$2.0K	$1M
Receivables	$192M	$188M	$203M	$180M	$180M	$178M	$167M	$169M	$158M	$138M	$150M	$94M	·	$88M	$91M	$72M
Prepaid Expense	·	·	$14M	$13M	$14M	$15M	$15M	$15M	$14M	$13M	$14M	$17M	·	·	·	·
Other Current Assets	$23M	$27M	$37M	$35M	$34M	$35M	$33M	$33M	$27M	$31M	$27M	$23M	·	$21M	$20M	$16M
Current Assets	$439M	$450M	$494M	$475M	$464M	$457M	$423M	$427M	$405M	$362M	$367M	$244M	·	$237M	$224M	$197M
PP&E (Net)	$19M	$19M	$19M	$19M	$17M	$16M	$14M	$12M	$9M	$6M	$9M	$9M	·	$11M	$11M	$12M
PP&E (Gross)	$85M	$84M	$83M	$82M	$80M	$81M	$78M	$75M	$71M	$67M	$71M	$70M	·	$70M	$71M	$70M
Accum. Depreciation	$66M	$65M	$64M	$63M	$62M	$65M	$64M	$63M	$62M	$61M	$62M	$61M	·	$60M	$60M	$58M
Goodwill	$19M	$19M	$20M	$19M	$20M	$19M	$18M	$15M	$8M	$8M	$6M	$5M	·	$5M	$5M	$5M
Intangibles	$24M	$24M	$25M	$26M	$27M	$27M	$28M	$29M	$14M	$14M	$16M	$9M	·	$7M	$7M	$7M
Other Non-current Assets	$14M	$14M	$14M	$14M	$14M	$14M	$13M	$13M	$12M	$12M	$13M	$13M	·	$14M	$10M	$10M
Total Assets	$599M	$617M	$659M	$643M	$633M	$628M	$594M	$591M	$535M	$490M	$500M	$370M	·	$365M	$349M	$327M
Accounts Payable	$120M	$112M	$145M	$142M	$148M	$138M	$124M	$105M	$93M	$65M	$67M	$62M	·	$62M	$60M	$48M
Accrued Liabilities	$34M	$40M	$32M	$36M	$39M	$41M	$38M	$39M	$42M	$39M	$34M	$21M	·	$23M	$24M	$25M
Short-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	·	$6M	·	·
Current Liabilities	$223M	$226M	$267M	$258M	$282M	$282M	$252M	$248M	$219M	$171M	$184M	$129M	·	$133M	$124M	$111M
Capital Leases	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$2M	$3M	$2M	·	$2M	$2M	$2M
Deferred Tax	$3M	$4M	$5M	$5M	$5M	$7M	$7M	$412.0K	$412.0K	$473.0K	$492.0K	$492.0K	·	$563.0K	$563.0K	$563.0K
Other Non-current Liabilities	$0	$328.0K	$450.0K	$440.0K	$430.0K	$427.0K	$417.0K	$407.0K	$394.0K	$405.0K	$391.0K	$317.0K	·	$279.0K	$249.0K	$246.0K
Total Liabilities	$332M	$345M	$388M	$380M	$370M	$372M	$345M	$344M	$279M	$232M	$246M	$144M	·	$149M	$141M	$127M
Long-term Debt	$97M	$104M	$105M	$106M	$88M	$74M	$75M	$83M	$48M	$49M	$50M	·	·	·	·	·
Total Debt	·	$104M	$105M	$106M	·	$74M	$75M	$83M	·	$49M	$50M	·	·	$6M	·	·
Common Stock	$129.0K	$129.0K	$129.0K	$128.0K	$127.0K	$127.0K	$127.0K	$127.0K	$126.0K	$126.0K	$125.0K	$117.0K	·	$114.0K	$114.0K	$113.0K
Paid-in Capital	$872M	$870M	$868M	$867M	$866M	$865M	$863M	$861M	$860M	$858M	$857M	$832M	·	$828M	$827M	$825M
Retained Earnings	$-575M	$-573M	$-571M	$-577M	$-577M	$-582M	$-586M	$-590M	$-579M	$-578M	$-581M	$-584M	·	$-591M	$-596M	$-602M
Treasury Stock	$10M	$8M	$7M	$7M	$7M	$7M	$7M	$6M	$6M	$6M	$6M	$6M	·	$6M	$6M	$6M
AOCI	$-20M	$-18M	$-19M	$-20M	$-19M	$-19M	$-21M	$-17M	$-19M	$-16M	$-15M	$-16M	·	$-16M	$-16M	$-17M
Stockholders' Equity	$267M	$272M	$272M	$264M	$263M	$256M	$250M	$247M	$256M	$259M	$254M	$226M	$219M	$215M	$208M	$199M
Liabilities + Equity	$599M	$617M	$659M	$643M	$633M	$628M	$594M	$591M	$535M	$490M	$500M	$370M	·	$365M	$349M	$327M
Shares Outstanding	12,800,000	12,900,000	12,900,000	12,800,000	12,700,000	12,700,000	12,700,000	12,700,000	12,622,000	12,600,000	12,500,000	11,700,000	11,518,000	11,436,542	11,377,066	11,312,974

현금 흐름 15

지표	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
D&A	$1M	$700.0K	$900.0K	$463.0K	$1M	$1M	$2M	$1M	$914.0K	$1M	$905.0K	$1M	$1M	$1M	$1M	$1M
Stock-based Comp	$2M	$2M	$1M	$2M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Deferred Tax	·	·	·	$-270.0K	$3M	$2M	$1M	$-7M	$2M	$1M	$-142.0K	$-170.0K	$4M	$-89.0K	$2M	$3M
Amort. of Intangibles	$743.0K	$700.0K	$700.0K	$719.0K	$694.0K	$700.0K	$800.0K	$513.0K	$426.0K	$200.0K	$200.0K	$176.0K	$332.0K	$124.0K	$124.0K	$124.0K
Restructuring	$2M	$323.0K	$21.0K	$0	$2M	$177.0K	$1M	$0	$2M	$-417.0K	$2M	$644.0K	$157.0K	$-23.0K	$928.0K	$2M
Other Non-cash	·	·	·	$-14M	·	·	·	$-11M	·	·	·	$7M	·	·	·	$-10M
Operating Cash Flow	$3M	$-2M	$24M	$-12M	$11M	$2M	$21M	$-27M	$8M	$15M	$-7M	$14M	$7M	$-646.0K	$-2M	$-6M
CapEx	$615.0K	$4M	$1M	$2M	$2M	$3M	$2M	$5M	$809.0K	$497.0K	$652.0K	$717.0K	$280.0K	$4M	$198.0K	$474.0K
Investing Cash Flow	$497.0K	$-5M	$-1M	$-2M	$-2M	$-3M	$-2M	$-21M	$-270.0K	$-1M	$-33M	$-717.0K	$-286.0K	$-4M	$1M	$-8M
Net Debt Issued	·	·	·	$-938.0K	·	·	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	·	$500.0K	·	·	·	$99.0K	·	·	·	$0	·	·	·	$0	$0	$0
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Financing Cash Flow	$-9M	$-1M	$-1M	$19M	$1M	$-1M	$-16M	$34M	$-578.0K	$-1M	$50M	$180.0K	$-7M	$6M	$368.0K	$-310.0K
Net Change in Cash	$-6M	$-8M	$22M	$5M	$10M	$-2M	$1M	$-13M	$6M	$12M	$10M	$13M	$-145.0K	$1M	$-243.0K	$-15M
Free Cash Flow	·	·	·	$-13M	·	·	·	$-33M	·	·	·	$13M	·	·	·	$-7M

수익성 8

지표	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Gross Margin	·	29.3%	32.4%	33.2%	·	34.9%	34.6%	22.4%	·	32.7%	38.8%	36.4%	·	35.7%	35.5%	36.2%
Operating Margin	·	0.94%	6.5%	4.8%	·	8.2%	6.7%	-17.6%	·	4.5%	5.2%	6.3%	·	9.0%	9.6%	4.8%
Net Margin	·	-2.1%	5.1%	0.15%	·	3.1%	3.8%	-13.4%	·	3.1%	3.0%	4.6%	·	5.9%	6.7%	-3.4%
Pretax Margin	·	-2.3%	7.3%	2.3%	·	4.2%	5.2%	-19.7%	·	3.6%	5.5%	5.3%	·	8.5%	10.1%	1.4%
EBITDA Margin	·	1.6%	7.3%	5.3%	·	9.3%	8.0%	-16.1%	·	5.4%	6.2%	7.7%	·	10.7%	11.1%	6.5%
ROA	·	-0.33%	0.91%	0.03%	·	0.63%	0.82%	-2.5%	·	0.80%	0.68%	1.1%	·	1.4%	1.8%	-0.86%
ROE	·	-0.78%	2.2%	0.06%	·	1.4%	1.8%	-5.0%	·	1.4%	1.2%	1.9%	·	2.4%	3.0%	-1.4%
ROIC	·	0.22%	1.4%	0.09%	·	2.1%	1.8%	-3.2%	·	1.4%	0.91%	2.1%	·	2.3%	2.8%	-4.8%

유동성 및 지급능력 4

지표	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Current Ratio	·	2.0	1.8	1.8	·	1.6	1.7	1.7	·	2.1	2.0	1.9	·	1.8	1.8	1.8
Quick Ratio	·	1.2	1.1	0.9	·	0.8	0.9	0.9	·	1.2	1.1	1.0	·	0.8	0.9	0.9
Debt / Equity	·	0.4	0.4	0.4	·	0.3	0.3	0.3	·	0.2	0.2	·	·	0.0	·	·
LT Debt / Equity	·	0.4	0.4	0.4	·	0.3	0.3	0.3	·	0.2	0.2	·	·	·	·	·

효율성 2

지표	추세	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Asset Turnover		·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.3	0.2	0.3	·	0.2	0.3	0.3
Receivables Turnover		·	0.5	0.6	0.6	·	0.7	0.7	0.7	·	1.0	0.8	1.0	·	1.0	1.1	1.2

주당 5

지표	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Book Value / Share	·	$21.07	$21.06	$20.60	·	$20.17	$19.65	$19.46	·	$20.52	$20.31	$19.33	·	$18.83	$18.33	$17.63
Revenue / Share	·	$7.74	$8.57	$8.27	·	$8.77	$9.25	$6.99	·	$8.73	$7.77	$7.33	·	$7.02	$7.68	$7.25
Cash Flow / Share	·	·	·	$-0.90	·	·	·	$-2.15	·	·	·	$1.17	·	·	·	$-0.56
Cash / Share	·	$6.06	$6.70	$5.06	·	$3.89	$4.14	$4.02	·	$4.62	$3.67	$3.03	·	$1.96	$1.88	$1.91
EPS (TTM)	·	$0.71	$1.14	$1.05	·	$-0.21	$-0.18	$-0.38	·	$0.94	$1.05	$1.41	·	$1.07	$1.17	·

가치 평가 (TTM) 11

지표	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Revenue TTM	·	$434M	$447M	$453M	·	$436M	$434M	$410M	·	$380M	$353M	$350M	·	$333M	$324M	·
Net Income TTM	·	$9M	$15M	$13M	·	$-2M	$-2M	$-5M	·	$11M	$12M	$16M	·	$13M	$14M	·
Market Cap	·	$296M	$276M	$289M	·	$240M	$226M	$287M	·	$483M	$408M	$365M	·	$394M	$355M	$310M
Enterprise Value	·	$322M	$295M	$330M	·	$264M	$249M	$319M	·	$473M	$412M	·	·	$378M	·	·
P/E	·	32.3	18.8	21.5	·	-89.9	-99.0	-59.4	·	40.8	31.1	22.1	·	32.2	26.7	·
P/S	·	0.7	0.6	0.6	·	0.6	0.5	0.7	·	1.3	1.2	1.0	·	1.2	1.1	·
P/B	·	1.1	1.0	1.1	·	0.9	0.9	1.2	·	1.9	1.6	1.6	·	1.8	1.7	1.6
P / Tangible Book	·	1.3	1.2	1.3	·	1.1	1.1	1.4	·	2.0	1.8	1.7	·	1.9	1.8	1.7
P / Cash Flow	·	·	·	-24.6	·	·	·	-10.6	·	·	·	26.1	·	·	·	-49.1
EV / Revenue	·	0.7	0.7	0.7	·	0.6	0.6	0.8	·	1.2	1.2	·	·	1.1	·	·
Earnings Yield	·	3.1%	5.3%	4.7%	·	-1.1%	-1.0%	-1.7%	·	2.5%	3.2%	4.5%	·	3.1%	3.8%	·

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16

지표	2026-07-03	2025-06-27	2024-06-28	2023-06-30	2022-07-01
매출	$440M	$435M	$408M	$344M	$303M
매출 총이익률 %	31.4%	32.1%	35.5%	35.8%	36.1%
영업이익률 %	4.4%	2.4%	4.8%	7.6%	9.5%
순이익	$3M	$1M	$11M	$10M	$21M
희석 EPS	$0.19	$0.10	$0.86	$0.86	$1.79

지표	2026-07-03	2025-06-27	2024-06-28	2023-06-30	2022-07-01
부채 / 자기자본 비율	0.4	0.3	0.2	·	·
유동비율	2.0	1.6	1.9	1.8	2.0
당좌 비율	1.2	0.9	1.0	1.0	1.2

지표	2026-07-03	2025-06-27	2024-06-28	2023-06-30	2022-07-01
잉여현금흐름	$6M	$-7M	$28M	$-7M	$997.0K

기관 투자자 (13F) 137개의 제출자 · $223.0M 전체 · 기준일 2026년 9월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 137

보유 가치 $223.0M

신규 포지션 19

청산 포지션 25

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
19 (-4 이전 분기 대비)	25 (+13 이전 분기 대비)	49 (+3 이전 분기 대비)	37 (-1 이전 분기 대비)	+225K

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.	$18,737,910	844,050	8.40%	주식
VANGUARD GROUP INC	$14,968,480	700,116	6.71%	주식
ROYCE & ASSOCIATES LP	$14,548,215	655,325	6.52%	주식
VANGUARD CAPITAL MANAGEMENT LLC	$11,682,461	526,237	5.24%	주식
FIRST WILSHIRE SECURITIES MANAGEMENT INC	$11,617,637	523,317	5.21%	주식
Pacific Ridge Capital Partners, LLC	$9,793,330	441,141	4.39%	주식
KENNEDY CAPITAL MANAGEMENT LLC	$9,554,702	430,392	4.28%	주식
MARSHALL WACE, LLP	$9,531,547	429,349	4.27%	주식
DIMENSIONAL FUND ADVISORS LP	$8,661,088	390,211	3.88%	주식
First Eagle Investment Management, LLC	$8,002,123	360,456	3.59%	주식
GEODE CAPITAL MANAGEMENT, LLC	$6,917,335	311,516	3.10%	주식
Western Standard LLC	$6,682,822	301,028	3.00%	주식
STATE STREET CORP	$5,725,735	257,916	2.57%	주식
D. E. Shaw & Co., Inc.	$5,425,680	244,400	2.43%	주식
FRANKLIN RESOURCES INC	$4,800,040	216,218	2.15%	주식
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$4,457,494	200,788	2.00%	주식
MILLENNIUM MANAGEMENT LLC	$4,380,393	197,315	1.96%	주식
SEI INVESTMENTS CO	$4,301,539	193,763	1.93%	주식
CITADEL ADVISORS LLC	$3,221,753	145,124	1.44%	주식
WEBER CAPITAL MANAGEMENT LLC /ADV	$3,134,018	141,172	1.41%	주식
JACOBS LEVY EQUITY MANAGEMENT, INC	$2,995,180	134,918	1.34%	주식
AQR CAPITAL MANAGEMENT LLC	$2,726,227	122,803	1.22%	주식
VANGUARD PORTFOLIO MANAGEMENT LLC	$2,420,644	109,038	1.09%	주식
Connor, Clark & Lunn Investment Management Ltd.	$2,404,993	108,333	1.08%	주식
NORTHERN TRUST CORP	$2,231,122	100,501	1.00%	주식
Hodges Capital Management Inc.	$1,787,100	80,500	0.80%	주식
CM Management, LLC	$1,776,000	80,000	0.80%	주식
VANGUARD FIDUCIARY TRUST CO	$1,754,089	79,013	0.79%	주식
TWO SIGMA INVESTMENTS, LP	$1,623,619	73,136	0.73%	주식
Fisher Asset Management, LLC	$1,559,284	70,238	0.70%	주식
Inspire Investing, LLC	$1,464,585	64,776	0.66%	주식
JANE STREET GROUP, LLC	$1,436,362	64,701	0.64%	주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$1,419,890	63,959	0.64%	주식
Vanguard Global Advisers, LLC	$1,352,735	60,934	0.61%	주식
Trexquant Investment LP	$1,317,459	59,345	0.59%	주식
CITADEL ADVISORS LLC	$1,269,840	57,200	0.57%	콜 옵션
AMERICAN CENTURY COMPANIES INC	$1,251,370	56,368	0.56%	주식
UBS Group AG	$1,181,662	53,228	0.53%	주식
HERALD INVESTMENT MANAGEMENT Ltd	$1,176,600	53,000	0.53%	주식
Russell Investments Group, Ltd.	$1,145,517	51,600	0.51%	주식
MORGAN STANLEY	$1,125,041	50,677	0.50%	주식
WESTERLY CAPITAL MANAGEMENT, LLC	$1,110,000	50,000	0.50%	주식
GOLDMAN SACHS GROUP INC	$1,098,766	49,494	0.49%	주식
Squarepoint Ops LLC	$1,094,793	49,315	0.49%	주식
Bank of New York Mellon Corp	$1,076,356	48,485	0.48%	주식
AMERIPRISE FINANCIAL INC	$995,559	44,845	0.45%	주식
Nuveen, LLC	$924,675	41,652	0.41%	주식
Catalyst Funds Management Pty Ltd	$865,800	39,000	0.39%	주식
JANE STREET GROUP, LLC	$823,620	37,100	0.37%	콜 옵션
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$787,123	35,456	0.35%	주식

전체 137 기관 투자자 보기 →

행동주의자 및 5% 이상 소유자 8 보유

18

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자	제출됨	지분	상태	목적	제출
NEC Corporation	2023년 12월 6일	·	최초 제출	·	SEC
Aviat Networks, Inc., Weinstock Legacy, LLC, Craig Weinstock ×13 제출 서류	2022년 8월 23일	·	최초 제출	·	SEC
STEEL EXCEL INC., STEEL PARTNERS HOLDINGS L.P., SPH GROUP LLC, SPH GROUP HOLDINGS LLC, STEEL PARTNERS HOLDINGS GP INC., KENNETH KONG ×12 제출 서류	2021년 2월 3일	·	최초 제출	·	SEC
Julian Singer, JDS1, LLC, David S. Oros ×2 제출 서류	2018년 9월 7일	·	최초 제출	수동적 투자	SEC
Privet Fund LP, Privet Fund Management LLC, Ryan Levenson ×2 제출 서류	2014년 4월 18일	·	최초 제출	·	SEC
RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, RAMIUS OPTIMUM INVESTMENTS LLC, COWEN OVERSEAS INVESTMENT LP, RAMIUS ADVISORS, LLC, RAMIUS VALUE AND OPPORTUNITY ADVISORS LLC, RAMIUS LLC, COWEN GROUP, INC., RCG HOLDINGS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS ×6 제출 서류	2011년 2월 7일	·	최초 제출	·	SEC
Harris Corporation ×3 제출 서류	2009년 5월 28일	·	최초 제출	·	SEC
Kopp Investment Advisors, LLC 2), Kopp Holding Company, LLC 2), Kopp Holding Company 2), LeRoy C. Kopp 2) ×2 제출 서류	2007년 8월 28일	·	최초 제출	수동적 투자	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

회사 내부자 55 명의 내부자 · 15 임원 · 8 이사

19

내부자	역할	마지막 활동	보유 주식 수	매도 12개월	순매수/매도 12개월
Pete A Smith	President and CEO	2026년 8월 28일 F	384,577	3	$-855,868
Harald J Braun	President and CEO	2009년 11월 12일 A	283,469	0	$0
Andrew C Schmidt	SVP, Chief Financial Officer	2026년 9월 3일 A	25,121	0	$0
Andrew Michael Fredrickson	Interim CFO	2025년 10월 10일 F	9,549	0	$0
Michael Connaway	SVP & Chief Financial Officer	2025년 6월 5일 F	55,255	0	$0
David M Gray	Sr VP and CFO	2023년 10월 18일 F	12,135	0	$0
Thomas L Cronan III	SVP & Chief Financial Officer	2011년 7월 14일 D	104,727	0	$0
Sarah A Dudash	Chief Financial Officer	2008년 11월 5일 A	54,074	0	$0
Erin Boase	VP Legal Affairs	2026년 8월 28일 F	30,153	1	$-26,522
Gary Croke	SVP of Product and Innovation	2026년 8월 28일 F	43,249	2	$-193,532
Bryan Tucker	Sr. VP, Americas Sales and Ser	2023년 9월 7일 S	37,678	0	$0
Russell Mincey	VP, Corp. Controller and PAO	2010년 11월 15일 S	42,162	0	$0
Marilyn Ann Gigoux	SVP, Chief Human Resources Off	2010년 1월 25일 A	9,698	0	$0
Steve Gilmore	VP, Human Resources	2009년 11월 12일 A	37,745	0	$0
Juan Otero	General Counsel & Secretary	2008년 11월 5일 A	28,185	0	$0
Scott K Halliday	이사	2025년 11월 7일 A	8,630	0	$0
Laxmi Akkaraju	이사	2025년 11월 7일 A	18,765	0	$0
Bryan Ingram	이사	2025년 11월 7일 A	25,162	0	$0
Asako Aoyama	이사	2024년 11월 8일 A	8,339	0	$0
Michele Klein	이사	2024년 11월 8일 P	22,561	0	$0
Eric C Evans	이사	2011년 1월 26일 A	36,496	0	$0
HARRIS CORP /DE/	이사	2009년 5월 13일 C	0	0	$0
Bruce M. Taten	·	2025년 11월 11일 S	20,391	1	$-76,439
John Mutch	·	2025년 11월 7일 A	95,618	0	$0
James C Stoffel	·	2022년 11월 10일 A	83,855	0	$0
Somesh Singh	·	2021년 11월 29일 P	5,219	0	$0
Eric Chang	·	2021년 9월 7일 F	43,686	0	$0
Dahlia Loeb	·	2020년 11월 11일 A	5,499	0	$0
Kenneth Kong	·	2020년 11월 11일 A	20,457	0	$0
John J Quicke	·	2020년 11월 11일 A	43,562	0	$0
Shaun Mcfall	·	2020년 7월 3일 D	30,728	0	$0
Walter Stanley Gallagher Jr	·	2020년 4월 3일 D	9,850	0	$0
Michael Pangia	·	2019년 9월 18일 F	76,965	0	$0
Heinz Stumpe	·	2019년 6월 28일 F	12,277	0	$0
Meena L. Elliott	·	2018년 10월 5일 F	24,908	0	$0
Ralph Marimon	·	2018년 7월 10일 D	25,251	0	$0
Wayne Barr JR	·	2017년 11월 15일 A	8,229	0	$0
Robert G. Pearse	·	2016년 1월 11일 A	187,271	0	$0
James R Henderson	·	2016년 1월 11일 A	177,271	0	$0
William A Hasler	·	2016년 1월 11일 A	222,563	0	$0
Michael Shahbazian	·	2015년 5월 14일 S	65,151	0	$0
Charles Kissner	·	2015년 2월 10일 A	258,613	0	$0
John Madigan	·	2015년 2월 2일 A	101,353	0	$0
Raghavendra Rau	·	2014년 1월 24일 A	45,523	0	$0
Mohsen Sohi	·	2014년 1월 24일 A	71,840	0	$0
Thompson Edward	·	2014년 1월 24일 A	74,191	0	$0
Clifford H Higgerson	·	2014년 1월 24일 A	71,691	0	$0
Edward J Hayes Jr	·	2013년 11월 1일 S	233,259	0	$0
Paul Kennard	·	2012년 11월 29일 A	176,617	0	$0
Robert Kamenski	·	2007년 5월 17일 S	12,600	0	$0
Larry Brittain	·	2007년 4월 10일 M	12,070	0	$0
Carl Thomsen	·	2007년 3월 14일 M	14,834	0	$0
Guy M Campbell	·	2007년 2월 28일 A	23,100	0	$0
John Brandt	·	2007년 2월 26일 M	19	0	$0
Thomas H Waechter	·	2007년 2월 5일 S	13,541	0	$0

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

ETF 보유 현황 25 ETF 보유

20

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

펀드	비중	단위	기준일	출처
QQQS · Invesco Exchange-Traded Fund Trust …	0.53%	6,017 SH	2026년 10월 2일	일간
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0.08%	24,380 NS	2026년 7월 31일	N-PORT
VFVA · VANGUARD WELLINGTON FUND	0.08%	29,476 SH	2026년 8월 19일	일간
IWC · iShares Trust	0.06%	40,254 SH	2026년 9월 11일	일간
VTWV · VANGUARD SCOTTSDALE FUNDS	0.02%	10,344 SH	2026년 8월 19일	일간
DFSV · Dimensional ETF Trust	0.02%	74,441 NS	2026년 7월 31일	N-PORT
EBIT · Harbor ETF Trust	0.01%	80 NS	2026년 7월 31일	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0.01%	16,410 SH	2026년 10월 2일	일간
VTWO · VANGUARD SCOTTSDALE FUNDS	0.01%	68,329 SH	2026년 8월 19일	일간
RSSL · Global X Funds	0.01%	5,653 NS	2026년 7월 31일	N-PORT
IWM · iShares Trust	0.01%	294,827 SH	2026년 9월 11일	일간
DFAS · Dimensional ETF Trust	0.00%	29,219 NS	2026년 7월 31일	N-PORT
DXUV · Dimensional ETF Trust	0.00%	920 NS	2026년 7월 31일	N-PORT
DFAT · Dimensional ETF Trust	0.00%	11,126 NS	2026년 7월 31일	N-PORT
ITOT · iShares Trust	0.00%	19,640 SH	2026년 9월 11일	일간
IWV · iShares Trust	0.00%	3,640 SH	2026년 9월 11일	일간
DFAU · Dimensional ETF Trust	0.00%	2,617 NS	2026년 7월 31일	N-PORT
DFAC · Dimensional ETF Trust	0.00%	5,981 NS	2026년 7월 31일	N-PORT
DCOR · Dimensional ETF Trust	0.00%	500 NS	2026년 7월 31일	N-PORT
DFSU · Dimensional ETF Trust	0.00%	77 NS	2026년 7월 31일	N-PORT
VXF · VANGUARD INDEX FUNDS	0.00%	135,852 SH	2026년 8월 19일	일간
VTI · VANGUARD INDEX FUNDS	0.00%	379,092 SH	2026년 8월 19일	일간
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	889 SH	2026년 8월 19일	일간
IWN · iShares Trust	·	110,815 SH	2026년 9월 11일	일간
SVAL · iShares Trust	·	26,471 SH	2026년 9월 3일	일간

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

21

평점 · 14 명의 애널리스트 매수

중앙값 목표 $32.00 +54.7%

2 14.3% 적극 매수

11 78.6% 매수

1 7.1% 보유

0 0.0% 매도

0 0.0% 적극 매도

12개월 목표 주가

8 명의 애널리스트 · 2026-09-30

평균 목표 $32.75 +58.4%

← 모든 목표가 하회 현재가 $20.68

저가$25.00 평균$32.75 고가$42.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

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

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
AVNW	$271M	111.4	1.2%	0.58%	0.94%	31.4%
ADTN	$695M	-16.7	17.5%	-4.2%	-28.9%	38.3%
CLFD	$476M	-59.3	19.6%	-5.4%	-3.1%	33.7%
LTRX	$274M	-58.8	-1.7%	-3.5%	-4.3%	43.8%
RBBN	·	-4.4	1.3%	·	·	·
OCC	$65M	·	9.6%	-2.0%	-8.2%	30.9%
KVHI	$136M	-18.3	-2.5%	-6.7%	-5.5%	·
INSG	$158M	-57.1	-13.1%	0.50%	-11.5%	42.7%
GNSS	$111M	-6.1	69.8%	-44.4%	-354.3%	41.6%

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

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

선택 항목이 저장되어 모든 티커에서 유지됩니다.

AVNW Aviat Networks, Inc. - Common Stock