AVNW Aviat Networks, Inc. - Common Stock
Aviat Networks, Inc. - Common Stock 정보 위키백과 회사 개요
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.
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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 ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
AVNW 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
AVNW 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
AVNW 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 14.3%
- 매수 11 78.6%
- 보유 1 7.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
8 명의 애널리스트 · 2026-08-19실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $0.06 | $0.45 | -0.39% |
| 2025년 12월 31일 | $0.54 | $0.51 | 0.03% |
| 2025년 9월 30일 | $0.43 | $0.32 | 0.11% |
| 2025년 6월 30일 | $0.83 | $0.48 | 0.35% |
| 2025년 3월 31일 | $0.88 | $0.29 | 0.59% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AVNW | $304M | 239.4 | 6.5% | 0.31% | 0.52% | 32.1% |
| CLFD | $476M | -59.3 | 19.6% | -5.4% | -3.1% | 33.7% |
| RBBN | — | -4.4 | 1.3% | — | — | — |
| LTRX | $112M | -9.9 | -23.3% | -9.2% | -14.9% | 42.1% |
| KVHI | $136M | -18.3 | -2.5% | -6.7% | -5.5% | — |
| OCC | $65M | — | 9.6% | -2.0% | -8.2% | 30.9% |
| GNSS | $111M | -6.1 | 69.8% | -44.4% | -354.3% | 41.6% |
| INSG | $158M | -57.1 | -13.1% | 0.50% | -11.5% | 42.7% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $435M | $408M | $344M | $303M | $275M | $239M | $244M | $243M | $242M | $269M | $336M | $346M | |
| Cost of Revenue | $295M | $263M | $222M | $194M | $172M | $154M | $165M | $162M | $166M | $207M | $255M | $261M | |
| Gross Profit | $139M | $145M | $122M | $109M | $103M | $85M | $79M | $81M | $75M | $62M | $81M | $85M | |
| R&D Expense | $36M | $36M | $25M | $23M | $22M | $19M | $21M | $20M | $19M | $21M | $25M | $35M | |
| SG&A Expense | $89M | $85M | $70M | $58M | $56M | $58M | $56M | $58M | $57M | $66M | $76M | $89M | |
| Operating Expenses | $129M | $125M | $98M | $80M | $80M | $81M | $78M | $79M | $76M | $89M | $107M | $136M | |
| Operating Income | $11M | $19M | $25M | $29M | $22M | $3M | $1M | $1M | $-985.0K | $-27M | $-26M | $-51M | |
| Interest Expense | · | · | · | · | $0 | $54.0K | $102.0K | $29.0K | $50.0K | $104.0K | $388.0K | $389.0K | |
| Interest Income | · | · | · | · | $230.0K | $385.0K | $267.0K | $198.0K | $261.0K | $252.0K | $360.0K | $480.0K | |
| Other Non-op | $-941.0K | $-158.0K | $-3M | $2M | $230.0K | $331.0K | $17.0K | $-220.0K | $169.0K | $-1M | $0 | $0 | |
| Pretax Income | $4M | $17M | $21M | $30M | $22M | $4M | $2M | $1M | $-605.0K | $-29M | $-26M | $-51M | |
| Income Tax | $2M | $6M | $11M | $9M | $-88M | $3M | $-8M | $-1M | $16.0K | $2M | $-1M | $1M | |
| Net Income | $1M | $11M | $10M | $21M | $110M | $257.0K | $10M | $2M | $-823.0K | $-30M | $-25M | $-51M | |
| EPS (Basic) | $0.11 | $0.88 | $0.90 | $1.89 | $9.98 | $0.02 | $0.91 | $0.35 | $-0.16 | $-5.71 | · | · | |
| EPS (Diluted) | $0.10 | $0.86 | $0.86 | $1.79 | $9.42 | $0.02 | $0.87 | $0.33 | $-0.16 | $-5.71 | · | · | |
| Shares (Basic) | 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) | 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 | $16M | $23M | $32M | $33M | $28M | $8M | $6M | $7M | · | $-21M | $-19M | $-44M |
대차대조표 32
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60M | $65M | $22M | $37M | $48M | $42M | $32M | $37M | $36M | $30M | $35M | $49M | |
| Short-term Investments | · | · | $2.0K | $11M | $0 | · | · | $0 | $264.0K | $222.0K | $0 | · | |
| Receivables | $180M | $158M | $101M | $73M | $48M | $45M | $52M | $43M | $46M | $63M | $84M | $77M | |
| Inventory | · | · | · | · | · | · | $9M | $21M | $22M | $27M | $33M | $38M | |
| Prepaid Expense | $14M | $14M | $13M | $11M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $34M | $27M | $22M | $12M | $10M | $10M | $5M | $6M | $6M | $10M | $15M | $17M | |
| Current Assets | $464M | $405M | $236M | $206M | $170M | $140M | $126M | $123M | $125M | $140M | $191M | $218M | |
| PP&E (Net) | $17M | $9M | $9M | $9M | $12M | $17M | $17M | $17M | $16M | $18M | $24M | $29M | |
| PP&E (Gross) | $80M | $71M | $70M | $77M | $80M | $83M | $80M | $76M | $70M | $70M | $69M | $71M | |
| Accum. Depreciation | $62M | $62M | $61M | $68M | $68M | $66M | $62M | $59M | $54M | $52M | $45M | $42M | |
| Goodwill | $20M | $8M | $5M | $0 | · | · | · | · | · | · | · | $0 | |
| Intangibles | $27M | $14M | $9M | $0 | · | · | · | · | · | · | $0 | $400.0K | |
| Other Non-current Assets | $14M | $12M | $14M | $10M | $8M | $7M | $12M | $10M | $5M | $1M | $2M | $2M | |
| Total Assets | $633M | $535M | $363M | $324M | $298M | $180M | $169M | $156M | $153M | $166M | $225M | $253M | |
| Accounts Payable | $148M | $93M | $60M | $42M | $32M | $32M | $36M | $31M | $34M | $33M | $47M | $46M | |
| Accrued Liabilities | $39M | $42M | $24M | $26M | $28M | $27M | $23M | $26M | $22M | $23M | $27M | · | |
| Short-term Debt | · | · | · | $0 | $0 | $9M | $9M | $9M | $9M | $9M | $9M | · | |
| Current Liabilities | $282M | $219M | $130M | $104M | $96M | $94M | $82M | $86M | $86M | $100M | $123M | $122M | |
| Capital Leases | $2M | $3M | $2M | $2M | $3M | $2M | $0 | · | · | · | · | · | |
| Deferred Tax | $5M | $412.0K | $492.0K | $563.0K | $614.0K | $545.0K | $1M | $1M | $2M | $1M | $5M | $5M | |
| Other Non-current Liabilities | $430.0K | $394.0K | $314.0K | $273.0K | $356.0K | $401.0K | $820.0K | $1M | $1M | $1M | $2M | $5M | |
| Total Liabilities | $370M | $279M | $144M | $122M | $114M | $111M | $98M | $99M | $98M | $113M | $141M | $141M | |
| Long-term Debt | $88M | $48M | $0 | · | · | · | · | · | · | · | · | · | |
| Total Debt | $88M | $48M | · | · | $0 | $9M | $9M | $9M | · | $9M | $9M | · | |
| Common Stock | $127.0K | $126.0K | $115.0K | $112.0K | $112.0K | $108.0K | $54.0K | $54.0K | $53.0K | $53.0K | $52.0K | $600.0K | |
| Paid-in Capital | $866M | $860M | $830M | $823M | $819M | $814M | $815M | $816M | $814M | $812M | $810M | $807M | |
| Retained Earnings | $-577M | $-579M | $-589M | $-599M | $-621M | $-731M | $-731M | $-746M | $-748M | $-747M | $-717M | $-693M | |
| Treasury Stock | $7M | $6M | $6M | $6M | $787.0K | $0 | · | · | · | · | · | · | |
| AOCI | $-19M | $-19M | $-16M | $-16M | $-14M | $-15M | $-13M | $-13M | $-12M | $-11M | $-9M | $-3M | |
| Stockholders' Equity | $263M | $256M | $219M | $202M | $183M | $69M | $72M | $58M | $54M | $53M | $84M | $112M | |
| Liabilities + Equity | $633M | $535M | $363M | $324M | $298M | $180M | $169M | $156M | $153M | $166M | $225M | $253M | |
| Shares Outstanding | 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 | 5,184,852 |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $5M | $4M | $5M | $4M | $4M | $5M | $6M | $7M | $7M | $7M | |
| Stock-based Comp | $7M | $7M | $7M | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $-343.0K | $4M | $9M | $8M | $-90M | $-172.0K | $-9M | $-3M | $75.0K | $-334.0K | $-5M | $-337.0K | |
| Amort. of Intangibles | $3M | $1M | $704.0K | $0 | $0 | · | · | · | $0 | $0 | $380.0K | $380.0K | |
| Restructuring | $4M | $4M | $3M | $238.0K | $2M | $4M | $736.0K | $1M | $589.0K | $2M | $5M | $11M | |
| Other Non-cash | $-8M | $5M | $-35M | $-34M | $-11M | $11M | $-4M | $2M | · | $22M | $11M | $12M | |
| Operating Cash Flow | $6M | $31M | $-2M | $3M | $17M | $17M | $3M | $8M | $9M | $356.0K | $-10M | $-29M | |
| CapEx | $13M | $3M | $5M | $2M | $3M | $5M | $5M | $7M | $4M | $2M | $4M | $9M | |
| Investing Cash Flow | $-29M | $-35M | $-12M | $-8M | $-3M | $-5M | $-5M | $-6M | $-4M | $-2M | $-4M | $-9M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | $-51M | · | · | · | · | · | · | · | · | · | · | $-3M | |
| Stock Repurchased | · | · | · | $0 | $0 | $2M | $2M | $8.0K | $0 | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $-787.0K | $-2M | $-2M | · | · | · | · | · | |
| Financing Cash Flow | $19M | $49M | $-681.0K | $-5M | $-8M | $-3M | $-3M | $12.0K | $21.0K | $13.0K | $3M | $-3M | |
| Net Change in Cash | $-3M | $42M | $-15M | $-11M | $6M | $10M | $-6M | $1M | $5M | $-4M | $-15M | $-41M | |
| Taxes Paid | $2M | $808.0K | $2M | $1M | $-2M | $1M | $687.0K | $1M | $-313.0K | $2M | $2M | $15M | |
| Free Cash Flow | $-7M | $28M | $-7M | $997.0K | $14M | $13M | $-2M | $2M | · | $-2M | $-13M | $-39M | |
| Levered FCF | · | · | · | · | $14M | $13M | $-3M | $2M | · | $-2M | $-13M | $-39M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.1% | 35.5% | 35.8% | 36.1% | 37.3% | 35.5% | 32.5% | 33.2% | · | 23.0% | 24.0% | 24.6% | |
| Operating Margin | 2.4% | 4.8% | 7.6% | 9.5% | 8.1% | 1.4% | 0.56% | 0.54% | · | -10.2% | -7.7% | -14.6% | |
| Net Margin | 0.31% | 2.6% | 3.3% | 7.0% | 40.1% | 0.11% | 4.0% | 0.76% | · | -11.1% | -7.3% | -14.8% | |
| Pretax Margin | 0.82% | 4.1% | 6.7% | 10.1% | 8.2% | 1.6% | 0.64% | 0.52% | · | -10.6% | -7.7% | -14.6% | |
| EBITDA Margin | 3.7% | 5.7% | 9.2% | 11.0% | 10.0% | 3.2% | 2.4% | 2.7% | · | -7.8% | -5.6% | -12.6% | |
| ROA | 0.23% | 2.4% | 3.4% | 6.8% | 46.1% | 0.15% | 6.0% | 1.2% | · | -15.3% | -10.2% | · | |
| ROE | 0.52% | 4.2% | 5.3% | 10.6% | 60.7% | 0.38% | 14.0% | 3.2% | · | -43.7% | -25.2% | · | |
| ROIC | 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 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.9 | 1.8 | 2.0 | 1.8 | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.5 | · | |
| Quick Ratio | 0.9 | 1.0 | 1.0 | 1.2 | 1.0 | 0.9 | 1.0 | 0.9 | · | 0.9 | 1.0 | · | |
| Debt / Equity | 0.3 | 0.2 | · | · | 0.0 | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.1 | · | |
| LT Debt / Equity | 0.3 | 0.2 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | 62.6 | 13.4 | 45.4 | · | -263.9 | -65.0 | -126.8 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 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 | 2.6 | 3.2 | 4.0 | 5.0 | 5.9 | 4.9 | 5.0 | 5.4 | · | 3.7 | 4.1 | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | 18.5% | 13.7% | 10.2% | 15.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.8% | 14.1% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -88.4% | 0.00% | -52.0% | -81.0% | 47000.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -61.8% | -55.0% | 250.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 38.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -87.5% | 5.8% | -51.9% | -80.8% | 42755.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -60.1% | -53.9% | 240.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 39.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $435M | $408M | $344M | $303M | $275M | $239M | $244M | $243M | $242M | $269M | $336M | $346M | |
| Net Income TTM | $1M | $11M | $10M | $21M | $110M | $257.0K | $10M | $2M | $-823.0K | $-30M | $-25M | $-51M | |
| Market Cap | $304M | $361M | $384M | $280M | $356M | $50M | $37M | $44M | · | $21M | $495M | $467M | |
| Enterprise Value | $332M | $345M | · | · | $308M | $18M | $14M | $15M | · | $-525.3K | $469M | · | |
| P/E | 239.4 | 33.4 | 38.8 | 14.0 | 3.4 | 464.8 | 7.9 | 24.8 | -54.4 | -0.7 | · | · | |
| P/S | 0.7 | 0.9 | 1.1 | 0.9 | 1.3 | 0.2 | 0.2 | 0.2 | · | 0.1 | 1.5 | 1.3 | |
| P/B | 1.2 | 1.4 | 1.7 | 1.4 | 1.9 | 0.7 | 0.5 | 0.8 | · | 0.4 | 5.9 | · | |
| P / Tangible Book | 1.4 | 1.5 | 1.9 | 1.4 | 1.9 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 53.1 | 11.8 | -233.4 | 100.4 | 20.6 | 2.9 | 12.5 | 5.3 | · | -168.1 | -55.0 | -15.9 | |
| P / FCF | -41.9 | 13.0 | -55.0 | 280.9 | 24.6 | 3.9 | -15.9 | 26.6 | · | -12.5 | -39.0 | -12.1 | |
| EV / EBITDA | 20.9 | 14.8 | · | · | 11.1 | 2.3 | 2.4 | 2.4 | · | 0.0 | -25.0 | · | |
| EV / FCF | -45.8 | 12.4 | · | · | 21.3 | 1.4 | -6.0 | 9.3 | · | 0.3 | -37.0 | · | |
| EV / Revenue | 0.8 | 0.8 | · | · | 1.1 | 0.1 | 0.1 | 0.1 | · | -0.0 | 1.4 | · | |
| Earnings Yield | 0.42% | 3.0% | 2.6% | 7.1% | 29.5% | 0.22% | 12.7% | 4.0% | -1.8% | -141.9% | · | · |
손익계산서 16
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $100M | $111M | $107M | $115M | $113M | $118M | $88M | $117M | $111M | $94M | $87M | $89M | $83M | $91M | $81M | $77M | |
| Cost of Revenue | $71M | $75M | $72M | $76M | $73M | $77M | $69M | $76M | $75M | $57M | $56M | $58M | $54M | $58M | $52M | $50M | |
| Gross Profit | $29M | $36M | $36M | $39M | $39M | $41M | $20M | $41M | $36M | $36M | $31M | $31M | $30M | $32M | $29M | $27M | |
| R&D Expense | $8M | $6M | $7M | $7M | $8M | $10M | $10M | $11M | $11M | $8M | $6M | $6M | $7M | $6M | $6M | $5M | |
| SG&A Expense | $20M | $22M | $23M | $21M | $22M | $21M | $25M | $23M | $20M | $23M | $19M | $20M | $16M | $17M | $18M | $16M | |
| Operating Expenses | $28M | $29M | $30M | $31M | $30M | $33M | $35M | $36M | $30M | $33M | $26M | $26M | $22M | $24M | $26M | $22M | |
| Operating Income | $939.0K | $7M | $5M | $9M | $9M | $8M | $-16M | $5M | $6M | $3M | $5M | $5M | $7M | $9M | $4M | $5M | |
| Other Non-op | $-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 | $2M | |
| Pretax Income | $-2M | $8M | $3M | $10M | $5M | $6M | $-17M | $5M | $5M | $4M | $4M | $4M | $7M | $9M | $1M | $7M | |
| Income Tax | $-244.0K | $2M | $2M | $5M | $1M | $2M | $-6M | $3M | $806.0K | $2M | $432.0K | $2M | $2M | $3M | $4M | $3M | |
| Net Income | $-2M | $6M | $162.0K | $5M | $4M | $4M | $-12M | $2M | $4M | $2M | $4M | $2M | $5M | $6M | $-3M | $5M | |
| EPS (Basic) | $-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 | $0.41 | |
| EPS (Diluted) | $-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 | $0.40 | |
| Shares (Basic) | 12,918,000 | 12,856,000 | 12,760,000 | -25,343,000 | 12,689,000 | 12,689,000 | 12,646,000 | -23,948,000 | 12,555,000 | 12,001,000 | 11,574,000 | -22,602,000 | 11,413,000 | 11,347,000 | 11,200,000 | -22,474,000 | |
| Shares (Diluted) | 12,918,000 | 13,005,000 | 12,976,000 | -25,442,000 | 12,838,000 | 12,784,000 | 12,646,000 | -24,495,000 | 12,779,000 | 12,229,000 | 11,943,000 | -23,034,000 | 11,884,000 | 11,805,000 | 11,200,000 | -23,855,000 | |
| EBITDA | $2M | $8M | $6M | · | $10M | $9M | $-14M | · | $6M | $6M | $7M | · | $9M | $10M | $5M | · |
대차대조표 31
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78M | $86M | $65M | $60M | $49M | $53M | $51M | $65M | $58M | $46M | $35M | · | $22M | $21M | $22M | · | |
| Short-term Investments | · | · | · | · | · | · | · | · | $988.0K | · | · | · | $0 | $2.0K | $1M | · | |
| Receivables | $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 | $27M | $37M | $35M | $34M | $35M | $33M | $33M | $27M | $31M | $27M | $23M | · | $21M | $20M | $16M | · | |
| Current Assets | $450M | $494M | $475M | $464M | $457M | $423M | $427M | $405M | $362M | $367M | $244M | · | $237M | $224M | $197M | · | |
| PP&E (Net) | $19M | $19M | $19M | $17M | $16M | $14M | $12M | $9M | $6M | $9M | $9M | · | $11M | $11M | $12M | · | |
| PP&E (Gross) | $84M | $83M | $82M | $80M | $81M | $78M | $75M | $71M | $67M | $71M | $70M | · | $70M | $71M | $70M | · | |
| Accum. Depreciation | $65M | $64M | $63M | $62M | $65M | $64M | $63M | $62M | $61M | $62M | $61M | · | $60M | $60M | $58M | · | |
| Goodwill | $19M | $20M | $19M | $20M | $19M | $18M | $15M | $8M | $8M | $6M | $5M | · | $5M | $5M | $5M | · | |
| Intangibles | $24M | $25M | $26M | $27M | $27M | $28M | $29M | $14M | $14M | $16M | $9M | · | $7M | $7M | $7M | · | |
| Other Non-current Assets | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $12M | $12M | $13M | $13M | · | $14M | $10M | $10M | · | |
| Total Assets | $617M | $659M | $643M | $633M | $628M | $594M | $591M | $535M | $490M | $500M | $370M | · | $365M | $349M | $327M | · | |
| Accounts Payable | $112M | $145M | $142M | $148M | $138M | $124M | $105M | $93M | $65M | $67M | $62M | · | $62M | $60M | $48M | · | |
| Accrued Liabilities | $40M | $32M | $36M | $39M | $41M | $38M | $39M | $42M | $39M | $34M | $21M | · | $23M | $24M | $25M | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | $6M | · | · | · | |
| Current Liabilities | $226M | $267M | $258M | $282M | $282M | $252M | $248M | $219M | $171M | $184M | $129M | · | $133M | $124M | $111M | · | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $3M | $2M | · | $2M | $2M | $2M | · | |
| Deferred Tax | $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 | $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 | $345M | $388M | $380M | $370M | $372M | $345M | $344M | $279M | $232M | $246M | $144M | · | $149M | $141M | $127M | · | |
| Long-term Debt | $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 | $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 | $870M | $868M | $867M | $866M | $865M | $863M | $861M | $860M | $858M | $857M | $832M | · | $828M | $827M | $825M | · | |
| Retained Earnings | $-573M | $-571M | $-577M | $-577M | $-582M | $-586M | $-590M | $-579M | $-578M | $-581M | $-584M | · | $-591M | $-596M | $-602M | · | |
| Treasury Stock | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | |
| AOCI | $-18M | $-19M | $-20M | $-19M | $-19M | $-21M | $-17M | $-19M | $-16M | $-15M | $-16M | · | $-16M | $-16M | $-17M | · | |
| Stockholders' Equity | $272M | $272M | $264M | $263M | $256M | $250M | $247M | $256M | $259M | $254M | $226M | $219M | $215M | $208M | $199M | $202M | |
| Liabilities + Equity | $617M | $659M | $643M | $633M | $628M | $594M | $591M | $535M | $490M | $500M | $370M | · | $365M | $349M | $327M | · | |
| Shares Outstanding | 12,900,000 | 12,900,000 | 12,800,000 | 12,700,000 | 12,700,000 | 12,700,000 | 12,700,000 | 12,600,000 | 12,600,000 | 12,500,000 | 11,700,000 | 11,518,000 | 11,436,542 | 11,377,066 | 11,312,974 | 11,161,000 |
현금 흐름 15
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $700.0K | $900.0K | $463.0K | $1M | $1M | $2M | $1M | $914.0K | $1M | $905.0K | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Deferred Tax | · | · | $-270.0K | $3M | $2M | $1M | $-7M | $2M | $1M | $-142.0K | $-170.0K | $4M | $-89.0K | $2M | $3M | $2M | |
| Amort. of Intangibles | $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 | $0 | |
| Restructuring | $323.0K | $21.0K | $0 | $2M | $177.0K | $1M | $0 | $2M | $-417.0K | $2M | $644.0K | $157.0K | $-23.0K | $928.0K | $2M | $611.0K | |
| Other Non-cash | · | · | $-14M | · | · | · | $-11M | · | · | · | $7M | · | · | · | $-10M | · | |
| Operating Cash Flow | $-2M | $24M | $-12M | $11M | $2M | $21M | $-27M | $8M | $15M | $-7M | $14M | $7M | $-646.0K | $-2M | $-6M | $14M | |
| CapEx | $4M | $1M | $2M | $2M | $3M | $2M | $5M | $809.0K | $497.0K | $652.0K | $717.0K | $280.0K | $4M | $198.0K | $474.0K | $764.0K | |
| Investing Cash Flow | $-5M | $-1M | $-2M | $-2M | $-3M | $-2M | $-21M | $-270.0K | $-1M | $-33M | $-717.0K | $-286.0K | $-4M | $1M | $-8M | $-7M | |
| Net Debt Issued | · | · | $-938.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $500.0K | · | · | · | $99.0K | · | · | · | $0 | · | · | · | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | $-1M | $-1M | $19M | $1M | $-1M | $-16M | $34M | $-578.0K | $-1M | $50M | $180.0K | $-7M | $6M | $368.0K | $-310.0K | $-836.0K | |
| Net Change in Cash | $-8M | $22M | $5M | $10M | $-2M | $1M | $-13M | $6M | $12M | $10M | $13M | $-145.0K | $1M | $-243.0K | $-15M | $6M | |
| Free Cash Flow | · | · | $-13M | · | · | · | $-33M | · | · | · | $13M | · | · | · | $-7M | · |
수익성 8
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $431M | $450M | $427M | · | $430M | $411M | $380M | · | $375M | $355M | $342M | · | $330M | $321M | $308M | · | |
| Net Income TTM | $7M | $14M | $-4M | · | $14.0K | $-2M | $-3M | · | $14M | $16M | $12M | · | $14M | $15M | $15M | · | |
| 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 | 40.9 | 20.0 | -72.7 | · | -944.0 | -127.3 | -118.8 | · | 33.1 | 23.8 | 32.2 | · | 29.2 | 24.4 | 21.7 | · | |
| P/S | 0.7 | 0.6 | 0.7 | · | 0.6 | 0.6 | 0.8 | · | 1.3 | 1.2 | 1.1 | · | 1.2 | 1.1 | 1.0 | · | |
| 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 | · | |
| P / FCF | · | · | -21.4 | · | · | · | -8.8 | · | · | · | 27.5 | · | · | · | -45.6 | · | |
| EV / EBITDA | 196.4 | 36.1 | 58.4 | · | 25.3 | 26.3 | -22.4 | · | 78.4 | 69.8 | · | · | 42.3 | · | · | · | |
| EV / FCF | · | · | -24.5 | · | · | · | -9.8 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.8 | · | 1.3 | 1.2 | · | · | 1.1 | · | · | · | |
| Earnings Yield | 2.4% | 5.0% | -1.4% | · | -0.11% | -0.79% | -0.84% | · | 3.0% | 4.2% | 3.1% | · | 3.4% | 4.1% | 4.6% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 | |
|---|---|---|---|---|---|
| 매출 | $435M | $408M | $344M | $303M | $275M |
| 매출 총이익률 % | 32.1% | 35.5% | 35.8% | 36.1% | 37.3% |
| 영업이익률 % | 2.4% | 4.8% | 7.6% | 9.5% | 8.1% |
| 순이익 | $1M | $11M | $10M | $21M | $110M |
| 희석 EPS | $0.10 | $0.86 | $0.86 | $1.79 | $9.42 |
대차대조표
| 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.2 | — | — | 0.0 |
| 유동비율 | 1.6 | 1.9 | 1.8 | 2.0 | 1.8 |
| 당좌 비율 | 0.9 | 1.0 | 1.0 | 1.2 | 1.0 |
현금 흐름
| 2025-06-27 | 2024-06-28 | 2023-06-30 | 2022-07-01 | 2021-07-02 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-7M | $28M | $-7M | $997.0K | $14M |
최신 뉴스 이 회사 관련 최근 헤드라인
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 139개의 제출자 · $163.2M 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 25 (+8 이전 분기 대비) | 25 (+13 이전 분기 대비) | 43 (+4 이전 분기 대비) | 34 (-8 이전 분기 대비) | +663K |
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 |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | $14,548,215 | 655,325 | 8.91% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $11,682,461 | 526,237 | 7.16% | 주식 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $11,617,637 | 523,317 | 7.12% | 주식 |
| Pacific Ridge Capital Partners, LLC | $9,793,330 | 441,141 | 6.00% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $9,554,702 | 430,392 | 5.85% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $8,006,186 | 360,639 | 4.90% | 주식 |
| First Eagle Investment Management, LLC | $8,002,123 | 360,456 | 4.90% | 주식 |
| Western Standard LLC | $6,682,822 | 301,028 | 4.09% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $5,929,413 | 267,015 | 3.63% | 주식 |
| STATE STREET CORP | $5,725,735 | 257,916 | 3.51% | 주식 |
| D. E. Shaw & Co., Inc. | $5,134,283 | 231,274 | 3.15% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $4,457,494 | 200,788 | 2.73% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $4,380,393 | 197,315 | 2.68% | 주식 |
| SEI INVESTMENTS CO | $4,301,539 | 193,763 | 2.63% | 주식 |
| CITADEL ADVISORS LLC | $3,218,179 | 144,963 | 1.97% | 주식 |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $3,134,018 | 141,172 | 1.92% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,995,180 | 134,918 | 1.83% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,420,644 | 109,038 | 1.48% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $2,404,993 | 108,333 | 1.47% | 주식 |
| Hodges Capital Management Inc. | $1,787,100 | 80,500 | 1.09% | 주식 |
| CM Management, LLC | $1,776,000 | 80,000 | 1.09% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $1,754,089 | 79,013 | 1.07% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $1,623,619 | 73,136 | 0.99% | 주식 |
| Fisher Asset Management, LLC | $1,559,284 | 70,238 | 0.96% | 주식 |
| Inspire Investing, LLC | $1,464,585 | 64,776 | 0.90% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,419,890 | 63,959 | 0.87% | 주식 |
| Vanguard Global Advisers, LLC | $1,352,735 | 60,934 | 0.83% | 주식 |
| Trexquant Investment LP | $1,317,459 | 59,345 | 0.81% | 주식 |
| MARSHALL WACE, LLP | $1,308,757 | 58,953 | 0.80% | 주식 |
| CITADEL ADVISORS LLC | $1,269,840 | 57,200 | 0.78% | 콜 옵션 |
| AMERICAN CENTURY COMPANIES INC | $1,251,370 | 56,368 | 0.77% | 주식 |
| HERALD INVESTMENT MANAGEMENT Ltd | $1,176,600 | 53,000 | 0.72% | 주식 |
| WESTERLY CAPITAL MANAGEMENT, LLC | $1,110,000 | 50,000 | 0.68% | 주식 |
| Squarepoint Ops LLC | $1,094,793 | 49,315 | 0.67% | 주식 |
| AMERIPRISE FINANCIAL INC | $994,449 | 44,795 | 0.61% | 주식 |
| Catalyst Funds Management Pty Ltd | $865,800 | 39,000 | 0.53% | 주식 |
| JANE STREET GROUP, LLC | $823,620 | 37,100 | 0.50% | 콜 옵션 |
| JANE STREET GROUP, LLC | $797,135 | 35,907 | 0.49% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $787,123 | 35,456 | 0.48% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $763,236 | 34,380 | 0.47% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $720,190 | 32,441 | 0.44% | 주식 |
| TECTONIC ADVISORS LLC | $720,013 | 32,433 | 0.44% | 주식 |
| XTX Topco Ltd | $718,747 | 32,376 | 0.44% | 주식 |
| Bank of New York Mellon Corp | $614,807 | 27,694 | 0.38% | 주식 |
| PERRITT CAPITAL MANAGEMENT INC | $563,363 | 26,350 | 0.35% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $562,171 | 25,323 | 0.34% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $555,000 | 25,000 | 0.34% | 콜 옵션 |
| JPMORGAN CHASE & CO | $500,443 | 24,141 | 0.31% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $463,825 | 20,893 | 0.28% | 주식 |
| Empowered Funds, LLC | $436,430 | 19,659 | 0.27% | 주식 |
| Quadrature Capital Ltd | $431,768 | 19,449 | 0.26% | 주식 |
| CITADEL ADVISORS LLC | $408,480 | 18,400 | 0.25% | 풋 옵션 |
| VANGUARD GROUP INC | $380,158 | 17,781 | 0.23% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $373,959 | 16,845 | 0.23% | 주식 |
| Worth Venture Partners, LLC | $357,420 | 16,100 | 0.22% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $335,306 | 14,830 | 0.21% | 주식 |
| RHUMBLINE ADVISERS | $320,605 | 14,441 | 0.20% | 주식 |
| Quantinno Capital Management LP | $313,952 | 14,142 | 0.19% | 주식 |
| BANK OF AMERICA CORP /DE/ | $290,953 | 13,106 | 0.18% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $274,481 | 12,364 | 0.17% | 주식 |
| Brevan Howard Capital Management LP | $273,460 | 12,318 | 0.17% | 주식 |
| WINTON GROUP Ltd | $267,510 | 12,050 | 0.16% | 주식 |
| GOLDMAN SACHS GROUP INC | $240,137 | 10,817 | 0.15% | 주식 |
| DEUTSCHE BANK AG\ | $224,509 | 10,113 | 0.14% | 주식 |
| WOLVERINE TRADING, LLC | $222,656 | 9,800 | 0.14% | 콜 옵션 |
| WELLS FARGO & COMPANY/MN | $220,668 | 9,940 | 0.14% | 주식 |
| FRANKLIN RESOURCES INC | $168,054 | 7,570 | 0.10% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $157,087 | 7,076 | 0.10% | 주식 |
| Russell Investments Group, Ltd. | $147,985 | 6,666 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $133,311 | 6,005 | 0.08% | 주식 |
| Quent Capital, LLC | $133,200 | 6,000 | 0.08% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $121,323 | 5,465 | 0.07% | 주식 |
| FMR LLC | $119,836 | 5,398 | 0.07% | 주식 |
| CITIGROUP INC | $106,471 | 4,796 | 0.07% | 주식 |
| Invesco Ltd. | $104,673 | 4,715 | 0.06% | 주식 |
| AlphaQuest LLC | $100,123 | 4,683 | 0.06% | 주식 |
| BlackRock, Inc. | $100,122 | 4,510 | 0.06% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $95,371 | 4,296 | 0.06% | 주식 |
| Potomac Capital Management, Inc. | $79,920 | 3,600 | 0.05% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $63,736 | 2,871 | 0.04% | 주식 |
| COMERICA BANK | $58,154 | 2,720 | 0.04% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $56,174 | 2,530 | 0.03% | 주식 |
| NORTHERN TRUST CORP | $41,514 | 1,870 | 0.03% | 주식 |
| BARCLAYS PLC | $35,586 | 1,603 | 0.02% | 주식 |
| Tower Research Capital LLC (TRC) | $34,987 | 1,576 | 0.02% | 주식 |
| Ameritas Investment Partners, Inc. | $24,242 | 1,092 | 0.01% | 주식 |
| Legal & General Group Plc | $24,192 | 1,088 | 0.01% | 주식 |
| Arax Advisory Partners | $20,003 | 901 | 0.01% | 주식 |
| CWM, LLC | $19,512 | 863 | 0.01% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $19,314 | 870 | 0.01% | 주식 |
| Truvestments Capital LLC | $17,449 | 786 | 0.01% | 주식 |
| GAMMA Investing LLC | $16,583 | 747 | 0.01% | 주식 |
| Tieton Capital Management, LLC | $15,017 | 676,440 | 0.01% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14,176 | 627 | 0.01% | 주식 |
| WealthCollab, LLC | $12,788 | 576 | 0.01% | 주식 |
| SIMPLEX TRADING, LLC | $11,743 | 529 | 0.01% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10,152 | 449 | 0.01% | 주식 |
| UBS Group AG | $9,835 | 443 | 0.01% | 주식 |
| Rockefeller Capital Management L.P. | $9,613 | 433 | 0.01% | 주식 |
| ROTHSCHILD INVESTMENT LLC | $8,813 | 397 | 0.01% | 주식 |
회사 내부자 50 명의 내부자 · 8 임원 · 3 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Harald J Braun | President and CEO | 2009년 11월 12일 A | 283,469 | 0 | 0 | $0 |
| Thomas L Cronan III | SVP & Chief Financial Officer | 2011년 7월 14일 D | 104,727 | 0 | 0 | $0 |
| Sarah A Dudash | Chief Financial Officer | 2008년 11월 5일 A | 54,074 | 0 | 0 | $0 |
| Gary Croke | SVP of Product and Innovation | 2026년 7월 7일 F | 41,900 | 0 | 0 | $0 |
| Russell Mincey | VP, Corp. Controller and PAO | 2010년 11월 15일 S | 42,162 | 0 | 0 | $0 |
| Marilyn Ann Gigoux | SVP, Chief Human Resources Off | 2010년 1월 25일 A | 9,698 | 0 | 0 | $0 |
| Steve Gilmore | VP, Human Resources | 2009년 11월 12일 A | 37,745 | 0 | 0 | $0 |
| Juan Otero | General Counsel & Secretary | 2008년 11월 5일 A | 28,185 | 0 | 0 | $0 |
| Eric C Evans | 이사 | 2011년 1월 26일 A | 36,496 | 0 | 0 | $0 |
| HARRIS CORP /DE/ | 이사 | 2009년 5월 13일 C | 0 | 0 | 0 | $0 |
| Andrew C Schmidt | — | 2025년 12월 3일 A | 15,647 | 0 | 0 | $0 |
| Bruce M. Taten | — | 2025년 11월 11일 S | 20,391 | 0 | 1 | $-76,439 |
| John Mutch | — | 2025년 11월 7일 A | 95,618 | 0 | 0 | $0 |
| Erin Boase | — | 2025년 9월 12일 A | 26,643 | 0 | 0 | $0 |
| Pete A Smith | — | 2025년 9월 12일 A | 363,787 | 0 | 0 | $0 |
| Michele Klein | — | 2022년 11월 10일 A | 8,626 | 0 | 0 | $0 |
| Bryan Ingram | — | 2022년 11월 10일 A | 7,297 | 0 | 0 | $0 |
| James C Stoffel | — | 2022년 11월 10일 A | 83,855 | 0 | 0 | $0 |
| Bryan Tucker | — | 2022년 1월 28일 M | 34,296 | 0 | 0 | $0 |
| David M Gray | — | 2021년 12월 3일 P | 7,568 | 0 | 0 | $0 |
| Somesh Singh | — | 2021년 11월 29일 P | 5,219 | 0 | 0 | $0 |
| Eric Chang | — | 2021년 9월 7일 F | 43,686 | 0 | 0 | $0 |
| Dahlia Loeb | — | 2020년 11월 11일 A | 5,499 | 0 | 0 | $0 |
| Kenneth Kong | — | 2020년 11월 11일 A | 20,457 | 0 | 0 | $0 |
| John J Quicke | — | 2020년 11월 11일 A | 43,562 | 0 | 0 | $0 |
| Shaun Mcfall | — | 2020년 7월 3일 D | 30,728 | 0 | 0 | $0 |
| Walter Stanley Gallagher Jr | — | 2020년 4월 3일 D | 9,850 | 0 | 0 | $0 |
| Michael Pangia | — | 2019년 9월 18일 F | 76,965 | 0 | 0 | $0 |
| Heinz Stumpe | — | 2019년 6월 28일 F | 12,277 | 0 | 0 | $0 |
| Meena L. Elliott | — | 2018년 10월 5일 F | 24,908 | 0 | 0 | $0 |
| Ralph Marimon | — | 2018년 7월 10일 D | 25,251 | 0 | 0 | $0 |
| Wayne Barr JR | — | 2017년 11월 15일 A | 8,229 | 0 | 0 | $0 |
| Robert G. Pearse | — | 2016년 1월 11일 A | 187,271 | 0 | 0 | $0 |
| James R Henderson | — | 2016년 1월 11일 A | 177,271 | 0 | 0 | $0 |
| William A Hasler | — | 2016년 1월 11일 A | 222,563 | 0 | 0 | $0 |
| Michael Shahbazian | — | 2015년 5월 14일 S | 65,151 | 0 | 0 | $0 |
| Charles Kissner | — | 2015년 2월 10일 A | 258,613 | 0 | 0 | $0 |
| John Madigan | — | 2015년 2월 2일 A | 101,353 | 0 | 0 | $0 |
| Raghavendra Rau | — | 2014년 1월 24일 A | 45,523 | 0 | 0 | $0 |
| Mohsen Sohi | — | 2014년 1월 24일 A | 71,840 | 0 | 0 | $0 |
| Thompson Edward | — | 2014년 1월 24일 A | 74,191 | 0 | 0 | $0 |
| Clifford H Higgerson | — | 2014년 1월 24일 A | 71,691 | 0 | 0 | $0 |
| Edward J Hayes Jr | — | 2013년 11월 1일 S | 233,259 | 0 | 0 | $0 |
| Paul Kennard | — | 2012년 11월 29일 A | 176,617 | 0 | 0 | $0 |
| Robert Kamenski | — | 2007년 5월 17일 S | 12,600 | 0 | 0 | $0 |
| Larry Brittain | — | 2007년 4월 10일 M | 12,070 | 0 | 0 | $0 |
| Carl Thomsen | — | 2007년 3월 14일 M | 14,834 | 0 | 0 | $0 |
| Guy M Campbell | — | 2007년 2월 28일 A | 23,100 | 0 | 0 | $0 |
| John Brandt | — | 2007년 2월 26일 M | 19 | 0 | 0 | $0 |
| Thomas H Waechter | — | 2007년 2월 5일 S | 13,541 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 8 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 |
|---|---|---|---|---|---|
| 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.
ETF 보유 현황 35 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.59% | 6,300 SH | 2026년 8월 8일 | 일간 |
| SVAL · iShares Trust | 0.35% | 34,347 SH | 2026년 8월 8일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.08% | 29,476 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 17,884 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.06% | 40,521 SH | 2026년 8월 8일 | 일간 |
| EBIT · Harbor ETF Trust | 0.02% | 122 NS | 2026년 4월 30일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 10,344 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.02% | 110,390 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 20,246 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 16,682 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.01% | 40,049 NS | 2026년 4월 30일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 68,329 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.01% | 5,072 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.01% | 294,233 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.01% | 42,601 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 33,290 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 920 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 551 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 57,563 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 1,228 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 431 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 437 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 430 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 11 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 6,959 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,617 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 19,642 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 3,600 SH | 2026년 8월 8일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.00% | 500 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 5,981 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,956 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 77 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 135,852 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 379,092 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 889 SH | 2026년 8월 8일 | 일간 |