AVO Mission Produce, Inc. - Common Stock
$13.43
가격 · 8월 19, 2026
기준 재무 정보 6월 8, 2026
52주 범위
$10–$16
61% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$16
+23% upside
P/E (TTM)
25.3
ROE
6.7%
순이익률
2.7%
AVO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$13.43
시가총액
$947M
P/E (TTM)
25.3
EPS (TTM)
$0.53
매출 (TTM)
$1.39B
배당 수익률
—
ROE
6.7%
부채/자본
0.2
52주 범위
$10 – $16
AVO 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$1.39B
2019-10-31
→
2025-10-31
EPS
$0.53
2019-10-31
→
2025-10-31
잉여현금흐름
$37M
2021-10-31
→
2025-10-31
마진
2.7%
2021-10-31
→
2025-10-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
AVO
동종업계 중앙값
P/E (TTM)
25.3
26.2
P/S (TTM)
0.7
0.9
P/B
1.6
2.0
EV / EBITDA
9.8
—
Price / FCF (주가 / FCF)
25.5
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
AVO
동종업계 중앙값
Gross Margin (매출 총이익률)
11.6%
26.8%
Operating Margin (영업이익률)
4.7%
—
Net Profit Margin (순이익률)
2.7%
6.2%
ROA
3.9%
4.3%
ROE
6.7%
8.2%
ROIC
6.2%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
AVO
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.2
13.8
Current Ratio (유동비율)
1.9
2.3
Quick Ratio (당좌 비율)
0.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
AVO
동종업계 중앙값
Revenue YoY (매출 YoY)
12.7%
—
Revenue CAGR 3Y (매출 CAGR 3년)
10.0%
—
Revenue CAGR 5Y (매출 CAGR 5년)
10.0%
—
EPS YoY
1.9%
—
Net Income YoY (순이익 YoY)
2.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
AVO
동종업계 중앙값
AVO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 2 25.0%
- 매수 5 62.5%
- 보유 1 12.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
4 명의 애널리스트 · 2026-08-15
중앙값
$16.50
← 모든 목표가 하회
$13.43
저가
$15.00
고가
$18.00
중앙값 목표
$16.50
+22.9%
평균 목표
$16.50
+22.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.05%
다음 실적
9월 14, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.01 | $0.06 | -0.05% |
| 2026년 3월 31일 | $0.10 | $0.07 | 0.03% |
| 2025년 12월 31일 | $0.31 | $0.24 | 0.07% |
| 2025년 9월 30일 | $0.26 | $0.15 | 0.11% |
| 2025년 6월 30일 | $0.12 | $0.06 | 0.06% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| AVO | $813M | 21.7 | 12.7% | 2.7% | 6.7% | 11.6% |
| JJSF | $1.86B | 28.5 | 0.54% | 4.1% | 6.9% | 29.7% |
| FLO | $2.47B | 27.0 | 3.0% | 1.6% | 6.1% | — |
| SENEA | — | 9.1 | 5.1% | 6.9% | 16.1% | — |
| JBSS | — | 12.5 | 3.8% | 5.3% | 17.2% | 18.4% |
| SMPL | $2.86B | 28.1 | 9.0% | 7.1% | 5.7% | 36.2% |
| MAMA | $629M | 118.9 | 39.2% | 3.1% | 12.9% | 25.1% |
| WEST | $394M | -4.3 | 39.8% | -7.6% | -1104.4% | 12.7% |
| OFRM | — | — | — | — | — | — |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.23B | $954M | $1.05B | $892M | $862M | $883M | |
| Cost of Revenue | $1.23B | $1.08B | $871M | $956M | $767M | $738M | $729M | |
| Gross Profit | $161M | $152M | $83M | $90M | $124M | $125M | $155M | |
| SG&A Expense | $96M | $87M | $76M | $78M | $64M | $56M | $48M | |
| Operating Income | $65M | $66M | $7M | $-37M | $61M | $68M | $106M | |
| Interest Expense | · | $13M | $12M | $6M | $4M | $7M | $10M | |
| Other Non-op | $700.0K | $4M | $-200.0K | $4M | $1M | $-700.0K | $-4M | |
| Pretax Income | $62M | $60M | $-900.0K | $-31M | $66M | $44M | $96M | |
| Income Tax | $21M | $19M | $2M | $4M | $21M | $15M | $24M | |
| Net Income | $38M | $37M | $-3M | $-35M | $45M | $29M | $72M | |
| EPS (Basic) | $0.53 | $0.52 | $-0.04 | $-0.49 | $0.64 | $0.45 | $1.13 | |
| EPS (Diluted) | $0.53 | $0.52 | $-0.04 | $-0.49 | $0.63 | $0.45 | $1.13 | |
| Shares (Basic) | 70,762,024 | 70,861,023 | 70,750,239 | 70,647,469 | 70,583,424 | 63,634,863 | 63,442,776 | |
| Shares (Diluted) | 71,332,414 | 71,012,829 | 70,750,239 | 70,647,469 | 71,068,481 | 63,660,018 | 63,477,949 | |
| EBITDA | $100M | $103M | $40M | $-12M | $81M | · | · |
대차대조표 27
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $65M | $58M | $43M | $53M | $84M | $124M | $64M | |
| Inventory | $81M | $91M | $71M | $73M | $48M | $39M | · | |
| Prepaid Expense | $8M | $9M | $9M | $11M | $12M | $9M | · | |
| Current Assets | $262M | $279M | $220M | $228M | $247M | $248M | · | |
| PP&E (Net) | $542M | $523M | $523M | $490M | $424M | $379M | · | |
| PP&E (Gross) | $740M | $706M | $676M | $612M | $523M | $460M | · | |
| Accum. Depreciation | $198M | $183M | $153M | $122M | $99M | $81M | · | |
| Goodwill | $39M | $39M | $39M | $39M | $76M | $76M | · | |
| Intangibles | · | $0 | $500.0K | $2M | $0 | · | · | |
| Other Non-current Assets | $26M | $19M | $20M | $20M | $20M | $18M | · | |
| Total Assets | $983M | $972M | $915M | $880M | $874M | $777M | · | |
| Accrued Liabilities | $39M | $40M | $26M | $30M | $29M | $28M | · | |
| Short-term Debt | $4M | $3M | $3M | $2M | · | · | · | |
| Current Liabilities | $134M | $149M | $98M | $102M | $89M | $78M | · | |
| Capital Leases | $68M | $67M | $71M | $64M | $42M | $0 | · | |
| Deferred Tax | $19M | $17M | $24M | $29M | $27M | $28M | · | |
| Other Non-current Liabilities | $26M | $26M | $26M | $19M | $20M | $24M | · | |
| Total Liabilities | $363M | $394M | $386M | $357M | $339M | $304M | · | |
| Long-term Debt | $96M | $114M | $152M | $140M | $164M | $174M | · | |
| Total Debt | $100M | $117M | $155M | $143M | $164M | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | |
| Paid-in Capital | $247M | $240M | $233M | $229M | $226M | $223M | · | |
| Retained Earnings | $339M | $308M | $271M | $274M | $309M | $251M | · | |
| AOCI | $600.0K | $-200.0K | $-900.0K | $-2M | $-500.0K | $-500.0K | · | |
| Stockholders' Equity | $587M | $547M | $504M | $502M | $534M | $474M | $379M | |
| Liabilities + Equity | $983M | $972M | $915M | $880M | $874M | $777M | · | |
| Shares Outstanding | 70,569,517 | 70,914,767 | 70,728,404 | 70,669,535 | 70,631,525 | 70,550,922 | · |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $38M | $33M | $25M | $20M | $18M | $16M | |
| Stock-based Comp | $9M | $7M | $4M | $4M | $3M | $5M | $0 | |
| Deferred Tax | $2M | $-8M | $-6M | $-600.0K | $9M | $-1M | $600.0K | |
| Amort. of Intangibles | · | $500.0K | $2M | $800.0K | · | · | · | |
| Other Non-cash | $6M | $20M | $1M | $42M | $-30M | · | · | |
| Operating Cash Flow | $89M | $93M | $29M | $35M | $47M | $79M | $93M | |
| CapEx | $51M | $32M | $50M | $61M | $73M | $67M | $30M | |
| Investing Cash Flow | $-52M | $-34M | $-54M | $-51M | $-70M | $-68M | $-31M | |
| Net Debt Issued | $-3M | $-3M | $-4M | $-63M | $-10M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $78M | $0 | |
| Stock Repurchased | $6M | $0 | $600.0K | $0 | $0 | $2M | $900.0K | |
| Net Stock Activity | $-6M | $0 | $-600.0K | $0 | $0 | · | · | |
| Dividends Paid | · | · | · | $0 | $0 | $13M | $6M | |
| Financing Cash Flow | $-30M | $-44M | $14M | $-22M | $-12M | $50M | $-27M | |
| Net Change in Cash | $7M | $16M | $-11M | $-38M | $-35M | $61M | $35M | |
| Taxes Paid | $23M | $20M | $7M | $6M | $15M | $18M | $22M | |
| Free Cash Flow | $37M | $61M | $-21M | $-26M | $-26M | · | · | |
| Levered FCF | · | $52M | $-61M | $-32M | $-29M | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.6% | 12.3% | 8.7% | 8.6% | 14.0% | · | · | |
| Operating Margin | 4.7% | 5.3% | 0.72% | -3.6% | 6.8% | · | · | |
| Net Margin | 2.7% | 3.0% | -0.29% | -3.3% | 5.0% | · | · | |
| Pretax Margin | 4.5% | 4.9% | -0.09% | -3.0% | 7.4% | · | · | |
| EBITDA Margin | 7.2% | 8.4% | 4.2% | -1.2% | 9.1% | · | · | |
| ROA | 3.9% | 3.9% | -0.31% | -4.0% | 5.4% | · | · | |
| ROE | 6.7% | 7.0% | -0.56% | -6.8% | 8.8% | · | · | |
| ROIC | 6.2% | 6.9% | 3.6% | -6.5% | 5.9% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | 2.3 | 2.2 | 2.8 | · | · | |
| Quick Ratio | 0.5 | 0.4 | 0.4 | 0.5 | 0.9 | · | · | |
| Debt / Equity | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | · | · | |
| Interest Coverage | · | 5.2 | 0.6 | -6.8 | 16.5 | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.3 | 1.1 | 1.2 | 1.1 | · | · | |
| Inventory Turnover | 14.3 | 13.4 | 12.1 | 15.8 | 17.7 | · | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | 29.4% | -8.8% | 17.3% | 3.4% | · | · | |
| Revenue CAGR 3Y | 10.0% | 11.5% | 3.4% | · | · | · | · | |
| Revenue CAGR 5Y | 10.0% | · | · | · | · | · | · | |
| EPS YoY | 1.9% | · | · | · | 40.0% | · | · | |
| EPS CAGR 3Y | · | -6.2% | · | · | · | · | · | |
| EPS CAGR 5Y | 3.3% | · | · | · | · | · | · | |
| Net Income YoY | 2.7% | · | · | · | 55.9% | · | · | |
| Net Income CAGR 3Y | · | -6.5% | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.5% | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.39B | $1.23B | $954M | $1.05B | $892M | $862M | · | |
| Net Income TTM | $38M | $37M | $-3M | $-35M | $45M | $29M | · | |
| Market Cap | $813M | $837M | $666M | $1.18B | · | · | · | |
| Enterprise Value | $848M | $895M | $777M | $1.27B | · | · | · | |
| P/E | 21.7 | 22.7 | -235.2 | -34.0 | 30.1 | 29.3 | · | |
| P/S | 0.6 | 0.7 | 0.7 | 1.1 | · | · | · | |
| P/B | 1.4 | 1.5 | 1.3 | 2.3 | · | · | · | |
| P / Tangible Book | 1.5 | 1.6 | 1.4 | 2.6 | · | · | · | |
| P / Cash Flow | 9.2 | 9.0 | 22.8 | 33.4 | · | · | · | |
| P / FCF | 21.9 | 13.7 | -32.3 | -45.2 | · | · | · | |
| EV / EBITDA | 8.5 | 8.7 | 19.6 | -102.0 | · | · | · | |
| EV / FCF | 22.8 | 14.6 | -37.7 | -48.7 | · | · | · | |
| EV / Revenue | 0.6 | 0.7 | 0.8 | 1.2 | · | · | · | |
| Dividend Yield | · | · | · | 0.00% | · | · | · | |
| Earnings Yield | 4.6% | 4.4% | -0.43% | -2.9% | 3.3% | 3.4% | · | |
| Payout Ratio | · | · | · | 0.00% | 0.00% | · | · | |
| Annual Payout | · | · | · | $0 | $0 | $13M | · |
손익계산서 15
| 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 | $291M | $279M | $319M | $358M | $380M | $334M | $354M | $324M | $298M | $259M | $258M | $261M | $221M | $214M | $238M | $313M | |
| Cost of Revenue | $270M | $247M | $263M | $313M | $352M | $303M | $299M | $287M | $267M | $230M | $230M | $233M | $203M | $204M | $211M | $271M | |
| Gross Profit | $20M | $32M | $56M | $45M | $28M | $32M | $56M | $37M | $31M | $29M | $28M | $28M | $18M | $9M | $27M | $43M | |
| SG&A Expense | $21M | $29M | $28M | $24M | $21M | $22M | $27M | $20M | $19M | $21M | $21M | $17M | $19M | $19M | $20M | $21M | |
| Operating Income | $-7M | $2M | $28M | $21M | $7M | $9M | $29M | $17M | $12M | $8M | $7M | $11M | $-1M | $-10M | $-42M | $22M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3M | $3M | · | $3M | $3M | $2M | $2M | $2M | |
| Other Non-op | $-1M | $-1M | $600.0K | $-800.0K | $-600.0K | $2M | $2M | $1M | $1M | $-1M | $1M | $-1M | $600.0K | $-800.0K | $800.0K | $-900.0K | |
| Pretax Income | $-9M | $1M | $28M | $20M | $5M | $9M | $29M | $17M | $10M | $4M | $6M | $8M | $-3M | $-12M | $-42M | $23M | |
| Income Tax | $-1M | $1M | $11M | $5M | $2M | $3M | $9M | $4M | $3M | $2M | $-200.0K | $2M | $2M | $-2M | $0 | $5M | |
| Net Income | $-7M | $-700.0K | $16M | $15M | $3M | $4M | $17M | $12M | $7M | $0 | $4M | $7M | $-5M | $-9M | $-42M | $18M | |
| EPS (Basic) | $-0.10 | $-0.01 | $0.22 | $0.21 | $0.04 | $0.06 | $0.25 | $0.17 | $0.10 | $0.00 | $0.06 | $0.09 | $-0.07 | $-0.12 | $-0.59 | $0.26 | |
| EPS (Diluted) | $-0.10 | $-0.01 | $0.23 | $0.21 | $0.04 | $0.05 | $0.25 | $0.17 | $0.10 | $0.00 | $0.06 | $0.09 | $-0.07 | $-0.12 | $-0.59 | $0.26 | |
| Shares (Basic) | 70,783,159 | 70,641,613 | -141,697,764 | 70,618,199 | 70,878,959 | 70,962,630 | -141,670,285 | 70,909,716 | 70,860,570 | 70,761,022 | -141,471,808 | 70,788,574 | 70,744,688 | 70,688,785 | -141,277,363 | 70,656,976 | |
| Shares (Diluted) | 70,783,159 | 70,641,613 | -142,195,548 | 71,038,054 | 71,105,463 | 71,384,445 | -141,834,701 | 71,082,945 | 71,003,563 | 70,761,022 | -141,601,264 | 70,918,030 | 70,744,688 | 70,688,785 | -141,457,386 | 70,779,907 | |
| EBITDA | $-300.0K | $12M | · | $29M | $14M | $18M | · | $26M | $18M | $21M | · | $19M | $5M | $-800.0K | · | $29M |
대차대조표 27
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $45M | $65M | $44M | $37M | $40M | $58M | $50M | $46M | $40M | $43M | $23M | $21M | $39M | $53M | $44M | |
| Inventory | $117M | $99M | $81M | $103M | $113M | $123M | $91M | $84M | $95M | $86M | · | $88M | $96M | $77M | · | $93M | |
| Prepaid Expense | $9M | $10M | $8M | $9M | $8M | $10M | $9M | $8M | $8M | $9M | · | $9M | $10M | $10M | · | $8M | |
| Current Assets | $284M | $274M | $262M | $285M | $297M | $297M | $279M | $271M | $276M | $244M | · | $244M | $238M | $216M | · | $268M | |
| PP&E (Net) | $545M | $542M | $542M | $539M | $536M | $528M | $523M | $520M | $523M | $525M | · | $528M | $521M | $512M | · | $473M | |
| PP&E (Gross) | · | · | $740M | · | · | · | $706M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $198M | · | · | · | $183M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | $39M | · | $39M | $39M | $39M | $39M | $89M | |
| Intangibles | · | · | · | · | · | · | · | $0 | $0 | $200.0K | · | $800.0K | $800.0K | $800.0K | · | $3M | |
| Other Non-current Assets | $31M | $28M | $26M | $27M | $27M | $23M | $19M | $20M | $20M | $20M | · | $20M | $22M | $22M | · | $20M | |
| Total Assets | $1.01B | $998M | $983M | $1.00B | $1.01B | $998M | $972M | $960M | $967M | $938M | · | $944M | $931M | $897M | · | $954M | |
| Accrued Liabilities | $46M | $53M | $39M | $39M | $38M | $46M | $40M | $29M | $33M | $29M | · | $26M | $30M | $29M | · | $29M | |
| Short-term Debt | $0 | $1M | $4M | $3M | $0 | $0 | $3M | $3M | $0 | $0 | · | $3M | · | · | · | · | |
| Current Liabilities | $148M | $147M | $134M | $140M | $150M | $170M | $149M | $134M | $122M | $108M | · | $115M | $104M | $96M | · | $124M | |
| Capital Leases | $66M | $67M | $68M | $69M | $68M | $66M | $67M | $68M | $69M | $70M | · | $73M | $73M | $73M | · | $65M | |
| Deferred Tax | $19M | $19M | $19M | $16M | $16M | $16M | $17M | $23M | $23M | $23M | · | $29M | $29M | $29M | · | $30M | |
| Other Non-current Liabilities | $26M | $25M | $26M | $26M | $25M | $24M | $26M | $25M | $23M | $28M | · | $24M | $22M | $21M | · | $19M | |
| Total Liabilities | $397M | $378M | $363M | $402M | $426M | $415M | $394M | $406M | $427M | $406M | · | $424M | $419M | $383M | · | $391M | |
| Long-term Debt | $119M | $100M | $96M | $132M | $147M | $118M | $114M | $134M | $170M | $156M | · | $168M | $174M | $150M | · | $157M | |
| Total Debt | $119M | $101M | · | $134M | $147M | $118M | · | $137M | $170M | $156M | · | $171M | $174M | $150M | · | $157M | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $100.0K | |
| Paid-in Capital | $248M | $246M | $247M | $244M | $242M | $241M | $240M | $237M | $236M | $234M | · | $232M | $231M | $230M | · | $228M | |
| Retained Earnings | $329M | $339M | $339M | $324M | $309M | $311M | $308M | $290M | $278M | $271M | · | $268M | $261M | $266M | · | $316M | |
| AOCI | $2M | $2M | $600.0K | $600.0K | $600.0K | $-1M | $-200.0K | $-300.0K | $-400.0K | $-100.0K | · | $-200.0K | $-900.0K | $-1M | · | $-1M | |
| Stockholders' Equity | $579M | $587M | $587M | $569M | $552M | $551M | $547M | $527M | $513M | $505M | · | $500M | $491M | $494M | · | $544M | |
| Liabilities + Equity | $1.01B | $998M | $983M | $1.00B | $1.01B | $998M | $972M | $960M | $967M | $938M | · | $944M | $931M | $897M | · | $954M | |
| Shares Outstanding | 70,788,984 | 70,839,275 | 70,569,517 | 70,618,213 | 70,617,951 | 71,065,552 | 70,914,767 | 70,909,730 | 70,909,467 | 70,841,303 | · | 70,791,225 | 70,785,682 | 70,733,090 | · | 70,659,204 |
현금 흐름 15
| 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 | $7M | $9M | $10M | $8M | $7M | $9M | $10M | $9M | $6M | $13M | $10M | $8M | $6M | $9M | $8M | $7M | |
| Stock-based Comp | $1M | $1M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $1M | $1M | $1M | $700.0K | $1M | $900.0K | |
| Deferred Tax | $0 | $-200.0K | $2M | $-100.0K | $-200.0K | $0 | $-7M | $-300.0K | $-200.0K | $-800.0K | $-5M | $-300.0K | $-400.0K | $-500.0K | $100.0K | $-600.0K | |
| Amort. of Intangibles | · | · | · | · | $200.0K | · | · | $0 | $200.0K | $300.0K | · | $100.0K | $0 | $1M | $700.0K | $100.0K | |
| Other Non-cash | · | $-13M | · | · | · | $-16M | · | · | · | $-4M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $-18M | $-3M | $67M | $34M | $-12M | $-1M | $38M | $42M | $3M | $10M | $36M | $19M | $-25M | $-1M | $38M | $34M | |
| CapEx | $11M | $12M | $12M | $12M | $13M | $15M | $7M | $8M | $8M | $10M | $3M | $12M | $17M | $18M | $19M | $13M | |
| Investing Cash Flow | $-11M | $-12M | $-12M | $-12M | $-13M | $-15M | $-8M | $-8M | $-8M | $-10M | $-3M | $-13M | $-20M | $-18M | $-17M | $-8M | |
| Net Debt Issued | · | $-800.0K | · | · | · | $-800.0K | · | · | · | $-900.0K | · | · | · | $-900.0K | · | · | |
| Stock Repurchased | $2M | $0 | $600.0K | $0 | $5M | $300.0K | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-300.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $17M | $-4M | $-35M | $-15M | $22M | $-1M | $-21M | $-32M | $12M | $-2M | $-15M | $-3M | $27M | $6M | $-14M | $-3M | |
| Net Change in Cash | $-12M | $-19M | $20M | $8M | $-3M | $-17M | $9M | $3M | $7M | $-3M | $18M | $3M | $-18M | $-14M | $7M | $23M | |
| Free Cash Flow | · | $-15M | · | · | · | $-16M | · | · | · | $-400.0K | · | · | · | $-19M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $-21M | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.0% | 11.3% | · | 12.6% | 7.5% | 9.4% | · | 11.4% | 10.4% | 11.1% | · | 10.9% | 8.2% | 4.2% | · | 13.6% | |
| Operating Margin | -2.4% | 0.90% | · | 5.9% | 1.8% | 2.8% | · | 5.2% | 4.1% | 3.1% | · | 4.2% | -0.54% | -4.7% | · | 7.0% | |
| Net Margin | -2.5% | -0.25% | · | 4.1% | 0.82% | 1.2% | · | 3.8% | 2.4% | 0.00% | · | 2.5% | -2.1% | -4.1% | · | 5.9% | |
| Pretax Margin | -3.0% | 0.36% | · | 5.5% | 1.2% | 2.8% | · | 5.1% | 3.5% | 1.6% | · | 3.2% | -1.3% | -5.8% | · | 7.4% | |
| EBITDA Margin | -0.10% | 4.2% | · | 8.2% | 3.7% | 5.4% | · | 7.9% | 6.0% | 8.1% | · | 7.1% | 2.1% | -0.37% | · | 9.3% | |
| ROA | -0.71% | -0.07% | · | 1.5% | 0.31% | 0.40% | · | 1.3% | 0.74% | 0.00% | · | 0.70% | -0.50% | -0.99% | · | 2.1% | |
| ROE | -1.3% | -0.12% | · | 2.7% | 0.58% | 0.74% | · | 2.4% | 1.4% | 0.00% | · | 1.3% | -0.91% | -1.7% | · | 3.5% | |
| ROIC | -0.85% | -0.04% | · | 2.2% | 0.63% | 0.92% | · | 1.8% | 1.2% | 0.59% | · | 1.2% | -0.29% | -1.4% | · | 2.4% |
유동성 및 지급능력 5
| 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 | 1.9 | 1.9 | · | 2.0 | 2.0 | 1.8 | · | 2.0 | 2.3 | 2.3 | · | 2.1 | 2.3 | 2.3 | · | 2.2 | |
| Quick Ratio | 0.2 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | 0.2 | 0.2 | 0.4 | · | 0.4 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.6 | 2.4 | · | 3.4 | -0.4 | -4.2 | · | 14.7 |
효율성 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | |
| Inventory Turnover | 2.4 | 2.2 | · | 3.3 | 3.4 | 2.9 | · | 3.3 | 2.8 | 2.8 | · | 2.6 | 2.2 | 2.6 | · | 3.4 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.35B | · | $1.40B | $1.34B | $1.21B | · | $1.14B | $1.04B | $955M | · | $1.01B | $1.03B | $1.02B | · | $1.05B | |
| Net Income TTM | $10M | $21M | · | $34M | $26M | $23M | · | $26M | $9M | $-7M | · | $12M | $7M | $-1M | · | $26M | |
| Market Cap | $981M | $929M | · | $871M | $740M | $845M | · | $797M | $805M | $708M | · | $823M | $806M | $881M | · | $1.00B | |
| Enterprise Value | $1.07B | $986M | · | $962M | $850M | $923M | · | $885M | $929M | $824M | · | $970M | $959M | $992M | · | $1.12B | |
| P/E | 99.0 | 45.2 | · | 26.3 | 29.1 | 37.2 | · | 31.2 | 94.6 | -99.9 | · | 72.6 | 113.9 | -623.0 | · | 39.4 | |
| P/S | 0.8 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | |
| P/B | 1.7 | 1.6 | · | 1.5 | 1.3 | 1.5 | · | 1.5 | 1.6 | 1.4 | · | 1.6 | 1.6 | 1.8 | · | 1.8 | |
| P / Tangible Book | 1.8 | 1.7 | · | 1.6 | 1.4 | 1.7 | · | 1.6 | 1.7 | 1.5 | · | 1.8 | 1.8 | 1.9 | · | 2.2 | |
| P / Cash Flow | · | -309.8 | · | · | · | -704.1 | · | · | · | 74.5 | · | · | · | -677.9 | · | · | |
| P / FCF | · | -62.4 | · | · | · | -52.8 | · | · | · | -1769.3 | · | · | · | -46.6 | · | · | |
| EV / EBITDA | -3556.5 | 84.2 | · | 32.7 | 61.2 | 51.3 | · | 34.4 | 51.6 | 39.4 | · | 52.2 | 204.1 | -1239.7 | · | 38.3 | |
| EV / FCF | · | -66.1 | · | · | · | -57.7 | · | · | · | -2059.8 | · | · | · | -52.5 | · | · | |
| EV / Revenue | 0.8 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 1.1 | |
| Earnings Yield | 1.0% | 2.2% | · | 3.8% | 3.4% | 2.7% | · | 3.2% | 1.1% | -1.0% | · | 1.4% | 0.88% | -0.16% | · | 2.5% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| 매출 | $1.39B | $1.23B | $954M | $1.05B | $892M |
| 매출 총이익률 % | 11.6% | 12.3% | 8.7% | 8.6% | 14.0% |
| 영업이익률 % | 4.7% | 5.3% | 0.72% | -3.6% | 6.8% |
| 순이익 | $38M | $37M | $-3M | $-35M | $45M |
| 희석 EPS | $0.53 | $0.52 | $-0.04 | $-0.49 | $0.63 |
대차대조표
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
| 유동비율 | 1.9 | 1.9 | 2.3 | 2.2 | 2.8 |
| 당좌 비율 | 0.5 | 0.4 | 0.4 | 0.5 | 0.9 |
현금 흐름
| 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $37M | $61M | $-21M | $-26M | $-26M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 184개의 제출자 · $397.6M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 56 (+12 이전 분기 대비) | 44 (+18 이전 분기 대비) | 67 (+14 이전 분기 대비) | 35 (-7 이전 분기 대비) | +13.8M |
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 |
|---|---|---|---|---|
| Rubric Capital Management LP | $70,527,226 | 5,981,953 | 17.74% | 주식 |
| Fourth Sail Capital LP | $46,880,247 | 3,976,272 | 11.79% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $45,625,968 | 3,869,887 | 11.48% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $28,327,031 | 2,402,632 | 7.12% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $19,104,292 | 1,620,381 | 4.81% | 주식 |
| STATE STREET CORP | $16,777,512 | 1,423,029 | 4.22% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $15,349,377 | 1,301,578 | 3.86% | 주식 |
| Platform Wealth Management, LLC | $12,328,838 | 1,045,703 | 3.10% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $12,048,802 | 1,021,951 | 3.03% | 주식 |
| Integrated Advisors Network LLC | $9,586,449 | 813,100 | 2.41% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $7,243,800 | 614,402 | 1.82% | 주식 |
| Quantinno Capital Management LP | $6,841,831 | 580,308 | 1.72% | 주식 |
| NUANCE INVESTMENTS, LLC | $5,907,820 | 501,087 | 1.49% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $5,464,099 | 463,452 | 1.37% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,345,480 | 453,391 | 1.34% | 주식 |
| Slotnik Capital, LLC | $4,951,800 | 420,000 | 1.25% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $4,557,189 | 386,530 | 1.15% | 주식 |
| HEARTLAND ADVISORS INC | $3,882,199 | 329,279 | 0.98% | 주식 |
| National Philanthropic Trust | $3,751,283 | 318,175 | 0.94% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3,670,168 | 311,295 | 0.92% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $3,325,770 | 282,084 | 0.84% | 주식 |
| Alberta Investment Management Corp | $3,248,605 | 275,539 | 0.82% | 주식 |
| VANGUARD GROUP INC | $3,117,848 | 268,780 | 0.78% | 주식 |
| Squarepoint Ops LLC | $2,836,120 | 240,553 | 0.71% | 주식 |
| Corient Private Wealth LP | $2,516,187 | 213,417 | 0.63% | 주식 |
| CITADEL ADVISORS LLC | $2,507,226 | 212,657 | 0.63% | 주식 |
| CUTLER INVESTMENT COUNSEL LLC | $2,496,533 | 211,750 | 0.63% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,402,880 | 203,807 | 0.60% | 주식 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $2,000,515 | 169,679 | 0.50% | 주식 |
| Lido Advisors, LLC | $1,888,237 | 160,155 | 0.47% | 주식 |
| VARCOV Co. | $1,789,651 | 151,794 | 0.45% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,717,143 | 145,644 | 0.43% | 주식 |
| Bank of New York Mellon Corp | $1,479,822 | 125,515 | 0.37% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,442,502 | 104,833 | 0.36% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,336,986 | 113,400 | 0.34% | 콜 옵션 |
| JANE STREET GROUP, LLC | $1,308,655 | 110,997 | 0.33% | 콜 옵션 |
| Swiss National Bank | $1,306,332 | 110,800 | 0.33% | 주식 |
| CITADEL ADVISORS LLC | $1,266,211 | 107,397 | 0.32% | 콜 옵션 |
| RBF Capital, LLC | $1,230,994 | 104,410 | 0.31% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,163,154 | 98,656 | 0.29% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,137,393 | 96,471 | 0.29% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $1,038,770 | 88,106 | 0.26% | 주식 |
| GABELLI FUNDS LLC | $912,004 | 77,354 | 0.23% | 주식 |
| RHUMBLINE ADVISERS | $895,923 | 75,991 | 0.23% | 주식 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $857,027 | 72,691 | 0.22% | 주식 |
| Russell Investments Group, Ltd. | $847,476 | 71,881 | 0.21% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $842,124 | 71,427 | 0.21% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $809,277 | 68,641 | 0.20% | 주식 |
| Teton Advisors, LLC | $794,115 | 67,355 | 0.20% | 주식 |
| D. E. Shaw & Co., Inc. | $718,612 | 60,951 | 0.18% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $694,811 | 50,495 | 0.17% | 주식 |
| DEUTSCHE BANK AG\ | $692,250 | 58,715 | 0.17% | 주식 |
| BlackRock, Inc. | $672,950 | 57,078 | 0.17% | 주식 |
| Freestone Grove Partners LP | $638,028 | 54,116 | 0.16% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $610,533 | 51,784 | 0.15% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $589,877 | 42,869 | 0.15% | 주식 |
| Resolute Capital Asset Partners LLC | $589,500 | 50,000 | 0.15% | 주식 |
| Parvin Asset Management, LLC | $564,022 | 47,839 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $532,554 | 45,170 | 0.13% | 주식 |
| LPL Financial LLC | $518,993 | 44,020 | 0.13% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $491,478 | 41,686 | 0.12% | 주식 |
| BANK OF AMERICA CORP /DE/ | $479,346 | 40,657 | 0.12% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $456,544 | 38,723 | 0.11% | 주식 |
| OP Asset Management Ltd | $450,307 | 38,194 | 0.11% | 주식 |
| PINNACLE ASSOCIATES LTD | $448,739 | 38,061 | 0.11% | 주식 |
| AMERIPRISE FINANCIAL INC | $416,145 | 35,296 | 0.10% | 주식 |
| Garden State Investment Advisory Services LLC | $410,705 | 34,835 | 0.10% | 주식 |
| CITADEL ADVISORS LLC | $405,541 | 34,397 | 0.10% | 풋 옵션 |
| MetLife Investment Management, LLC | $397,311 | 33,699 | 0.10% | 주식 |
| EntryPoint Capital, LLC | $396,085 | 33,595 | 0.10% | 주식 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $379,343 | 32,175 | 0.10% | 주식 |
| CIBRA Capital Ltd | $368,465 | 26,778 | 0.09% | 주식 |
| Gallagher Fiduciary Advisors, LLC | $334,353 | 28,359 | 0.08% | 주식 |
| Atria Investments, Inc | $332,761 | 28,224 | 0.08% | 주식 |
| Jain Global LLC | $311,362 | 26,409 | 0.08% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $311,244 | 26,399 | 0.08% | 주식 |
| Capital Advantage, Inc. | $311,068 | 26,384 | 0.08% | 주식 |
| Brevan Howard Capital Management LP | $310,101 | 26,302 | 0.08% | 주식 |
| JPMORGAN CHASE & CO | $286,606 | 23,765 | 0.07% | 주식 |
| Advisors Asset Management, Inc. | $283,721 | 19,744 | 0.07% | 주식 |
| Invesco Ltd. | $274,035 | 23,243 | 0.07% | 주식 |
| Vanguard Global Advisers, LLC | $266,383 | 22,594 | 0.07% | 주식 |
| JANUS HENDERSON GROUP PLC | $250,661 | 18,210 | 0.06% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $239,384 | 20,304 | 0.06% | 주식 |
| MORGAN STANLEY | $228,870 | 19,412 | 0.06% | 주식 |
| Walnut Level Capital LLC | $219,252 | 15,934 | 0.06% | 주식 |
| FFT WEALTH MANAGEMENT LLC | $216,111 | 18,330 | 0.05% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $215,757 | 18,300 | 0.05% | 풋 옵션 |
| Atom Investors LP | $212,409 | 18,016 | 0.05% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $199,322 | 16,906 | 0.05% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $196,551 | 16,671 | 0.05% | 주식 |
| WELLS FARGO & COMPANY/MN | $184,289 | 15,631 | 0.05% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $180,741 | 15,330 | 0.05% | 주식 |
| ARIZONA STATE RETIREMENT SYSTEM | $179,632 | 15,236 | 0.05% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $155,817 | 13,216 | 0.04% | 주식 |
| AlphaQuest LLC | $153,282 | 13,214 | 0.04% | 주식 |
| WOLVERINE TRADING, LLC | $144,292 | 12,105 | 0.04% | 주식 |
| BANK OF MONTREAL /CAN/ | $142,093 | 12,052 | 0.04% | 주식 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $140,325 | 11,902 | 0.04% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $140,077 | 11,881 | 0.04% | 주식 |
회사 내부자 15 명의 내부자 · 5 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Stephen J Barnard | CEO | 2024년 12월 30일 S | 1,787,450 | 0 | 0 | $0 |
| Bryan E Giles | CHIEF FINANCIAL OFFICER | 2026년 6월 29일 S | 146,931 | 0 | 1 | $-60,650 |
| Michael A Browne | CHIEF OPERATING OFFICER | 2020년 10월 15일 P | 25,000 | 0 | 0 | $0 |
| Ross W Wileman | Senior Vice President, Sales and Marketing | 2020년 10월 5일 P | 10,000 | 0 | 0 | $0 |
| Juan R Wiesner | Director of Operations South America. | 2020년 9월 30일 A | — | 0 | 0 | $0 |
| Jay A Pack | 이사 | 2026년 6월 30일 P | 579,965 | 5 | 0 | $3,035,352 |
| Bruce C. Taylor | 이사 | 2026년 6월 23일 P | 855,842 | 7 | 0 | $9,748,633 |
| Kathleen M Holmgren | 이사 | 2026년 5월 28일 A | 33,824 | 0 | 0 | $0 |
| Michael B Sims | 이사 | 2025년 5월 5일 A | 9,968 | 0 | 0 | $0 |
| Stephen W Bershad | 이사 | 2023년 4월 13일 A | 1,389,057 | 0 | 0 | $0 |
| Steve A Beebe | 이사 | 2020년 10월 5일 S | 63,699 | 0 | 0 | $0 |
| Linda B Segre | 이사 | 2020년 10월 5일 A | 15,294 | 0 | 0 | $0 |
| Globalharvest Holdings Venture Ltd | 10% 소유주 | 2026년 7월 9일 P | 12,963,396 | 32 | 0 | $74,360,987 |
| Douglas M Stone | — | 2026년 4월 9일 A | 11,637 | 0 | 0 | $0 |
| Bonnie Cruickshank Lind | — | 2025년 4월 10일 A | 67,481 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| Globalharvest Holdings Venture Ltd ×8 제출 서류 | 2026년 7월 9일 | 14.01% | 수정본 | — | 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 47 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0.34% | 56,823 SH | 2026년 8월 8일 | 일간 |
| OASC · Unified Series Trust | 0.15% | 11,296 NS | 2026년 5월 31일 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.08% | 636,863 SH | 2026년 8월 8일 | 일간 |
| FSTA · FIDELITY COVINGTON TRUST | 0.08% | 80,545 NS | 2026년 4월 30일 | N-PORT |
| SMMV · iShares Trust | 0.07% | 17,038 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.07% | 367,588 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.06% | 476 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 1,272,798 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 123,356 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.05% | 529,230 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 99,011 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 49,915 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 7,530 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.03% | 332,060 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 232,248 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.02% | 1,446,605 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.02% | 164,764 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 330,109 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.02% | 14,919 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.02% | 18,496 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 15,300 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 2,784.35 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 279,485 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 677,584 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.01% | 2,177.00 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.01% | 2,122 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.01% | 2,508 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.01% | 3,938 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.01% | 2,198.85 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 7,955 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 6,698 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 105,225 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,081 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 55.66 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 6,224 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 32,221 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 17,077 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1,868 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 22,189 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 90,126 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 14,938 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 35,507 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,672,556 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,064 SH | 2026년 8월 8일 | 일간 |
| EBI · RBB Fund Trust | 0.00% | 1 NS | 2026년 5월 31일 | N-PORT |
| ARB · AltShares Trust | 0.00% | -2 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 120 NS | 2026년 4월 30일 | N-PORT |