BBCP Concrete Pumping Holdings, Inc. - Common Stock
$9.21
가격 · 8월 19, 2026
기준 재무 정보 6월 4, 2026
52주 범위
$6–$12
55% of range
애널리스트 평점
BUY
9 analysts
목표 주가
$12
+30% upside
P/E (TTM)
102.4
ROE
2.4%
순이익률
1.6%
BBCP 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$9.21
시가총액
$472M
P/E (TTM)
102.4
EPS (TTM)
$0.09
매출 (TTM)
$393M
배당 수익률
11.3%
ROE
2.4%
부채/자본
1.6
52주 범위
$6 – $12
BBCP 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
$393M
2018-10-31
→
2025-10-31
EPS
$0.09
2018-10-31
→
2025-10-31
잉여현금흐름
$18M
2019-10-31
→
2025-10-31
마진
1.6%
2019-10-31
→
2025-10-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
BBCP
동종업계 중앙값
P/E (TTM)
102.4
87.8
P/S (TTM)
1.2
0.7
P/B
1.8
2.5
EV / EBITDA
8.9
—
Price / FCF (주가 / FCF)
26.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
BBCP
동종업계 중앙값
Gross Margin (매출 총이익률)
38.5%
13.4%
Operating Margin (영업이익률)
10.6%
—
Net Profit Margin (순이익률)
1.6%
-3.7%
ROA
0.71%
-5.4%
ROE
2.4%
-11.8%
ROIC
3.9%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
BBCP
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
1.6
0.0
Current Ratio (유동비율)
2.2
1.3
Quick Ratio (당좌 비율)
1.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
BBCP
동종업계 중앙값
Revenue YoY (매출 YoY)
-7.8%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-0.70%
—
Revenue CAGR 5Y (매출 CAGR 5년)
5.2%
—
EPS YoY
-65.4%
—
Net Income YoY (순이익 YoY)
-60.7%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BBCP
동종업계 중앙값
Payout Ratio (지급 비율)
833.7%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
11.3%
지급 비율
833.7%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2025년 1월 24일 | $1.0000 |
BBCP 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 2 22.2%
- 매수 4 44.4%
- 보유 3 33.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-18
저가
$12.00
고가
$12.00
중앙값 목표
$12.00
+30.3%
평균 목표
$12.00
+30.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.01%
다음 실적
9월 03, 2026
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.04 | $0.01 | 0.03% |
| 2026년 3월 31일 | $-0.06 | $-0.08 | 0.02% |
| 2025년 12월 31일 | $0.09 | $0.09 | -0.00% |
| 2025년 9월 30일 | $0.07 | $0.06 | 0.01% |
| 2025년 6월 30일 | $-0.01 | $0.05 | -0.06% |
| 2025년 3월 31일 | $-0.03 | $0.01 | -0.04% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BBCP | $328M | 71.0 | -7.8% | 1.6% | 2.4% | 38.5% |
| LMB | $905M | 24.1 | 24.7% | 6.0% | 21.3% | 26.2% |
| AIAI | — | — | — | — | — | — |
| ORN | $397M | 165.7 | 7.0% | 0.29% | 1.6% | 12.4% |
| MTRX | $373M | -12.7 | 5.6% | -3.8% | -20.0% | 5.2% |
| SHIM | $110M | -4.1 | 2.6% | -5.2% | 48.2% | 6.8% |
| VATE | $62M | -0.9 | 12.6% | -4.9% | 28.8% | 16.0% |
| JFB | — | -47.2 | 32.3% | — | -22.0% | — |
| PWR | $63.13B | 62.1 | 20.3% | 3.6% | 12.7% | 15.0% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $393M | $426M | $442M | $401M | $316M | $304M | $259M | $243M | |
| Cost of Revenue | $242M | $260M | $264M | $238M | $178M | $167M | $144M | $137M | |
| Gross Profit | $151M | $166M | $178M | $164M | $138M | $137M | $115M | $106M | |
| SG&A Expense | $110M | $116M | $117M | $113M | $99M | $111M | $92M | $59M | |
| Operating Income | $42M | $49M | $61M | $50M | $38M | $-32M | $22M | $40M | |
| Interest Expense | · | $26M | $28M | $26M | $25M | $34M | $35M | $21M | |
| Other Non-op | $335.0K | $406.0K | $330.0K | $88.0K | $117.0K | $169.0K | $47.0K | $55.0K | |
| Pretax Income | $10M | $24M | $41M | $34M | $-12M | $-66M | $-20M | $19M | |
| Income Tax | $4M | $8M | $9M | $6M | $3M | $-5M | $-3M | $-10M | |
| Net Income | $6M | $16M | $32M | $29M | $-15M | $-61M | $-16M | $28M | |
| EPS (Basic) | $0.09 | $0.27 | $0.54 | $0.48 | $-0.31 | $-1.20 | $-0.43 | $2.72 | |
| EPS (Diluted) | $0.09 | $0.26 | $0.54 | $0.47 | $-0.31 | $-1.20 | $-0.43 | $2.47 | |
| Shares (Basic) | 52,142,000 | 53,543,000 | 53,276,000 | 53,914,311 | 53,413,594 | 52,752,884 | 41,445,508 | 7,576,289 | |
| Shares (Diluted) | 52,686,000 | 54,238,000 | 54,174,000 | 54,851,308 | 53,413,594 | 52,752,884 | 41,445,508 | 8,325,890 | |
| EBITDA | $95M | $49M | $61M | $85M | $67M | $-3M | $42M | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $43M | $16M | $7M | $9M | $7M | $7M | $9M | |
| Receivables | $53M | $56M | $63M | $63M | $49M | $44M | $46M | $40M | |
| Inventory | $7M | $6M | $7M | $6M | $5M | $5M | $5M | $4M | |
| Prepaid Expense | $8M | $7M | $9M | $5M | $4M | $3M | $3M | $4M | |
| Current Assets | $113M | $112M | $94M | $82M | $68M | $60M | $63M | $56M | |
| PP&E (Net) | $413M | $416M | $428M | $419M | $338M | $304M | $307M | $202M | |
| PP&E (Gross) | · | · | · | · | $408M | $349M | $326M | $265M | |
| Accum. Depreciation | · | · | · | · | $70M | $45M | $19M | $63M | |
| Goodwill | $224M | $223M | $222M | $220M | $225M | $223M | $276M | $75M | |
| Intangibles | $94M | $106M | $120M | $138M | $138M | $184M | $222M | $36M | |
| Other Non-current Assets | $11M | $13M | $14M | $2M | $2M | $2M | $2M | · | |
| Total Assets | $880M | $898M | $905M | $887M | $793M | $774M | $871M | $370M | |
| Accounts Payable | $6M | $8M | $9M | $8M | $11M | $7M | $7M | $5M | |
| Short-term Debt | · | · | · | · | $0 | $21M | $21M | · | |
| Current Liabilities | $52M | $56M | $84M | $110M | $48M | $62M | $92M | $96M | |
| Capital Leases | $19M | $22M | $20M | $21M | $0 | $380.0K | $477.0K | $568.0K | |
| Deferred Tax | $89M | $87M | $81M | $74M | $71M | $68M | $69M | $39M | |
| Other Non-current Liabilities | $11M | $13M | $14M | $0 | · | · | · | · | |
| Total Liabilities | $590M | $551M | $571M | $583M | $505M | $482M | $529M | $309M | |
| Long-term Debt | $418M | $373M | $372M | $370M | $423M | $365M | $382M | $173M | |
| Total Debt | $418M | $373M | $372M | $370M | $369M | $365M | $382M | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $8.0K | |
| Paid-in Capital | $390M | $386M | $383M | $379M | $374M | $368M | $356M | $19M | |
| Retained Earnings | $-85M | $-38M | $-54M | $-86M | $-115M | $-100M | $-39M | $27M | |
| Treasury Stock | $42M | $26M | $15M | $5M | $461.0K | $131.0K | $0 | · | |
| AOCI | $2M | $-483.0K | $-5M | $-9M | $4M | $-606.0K | $-599.0K | $584.0K | |
| Stockholders' Equity | $265M | $322M | $308M | $279M | $263M | $267M | $317M | $46M | |
| Liabilities + Equity | $880M | $898M | $905M | $887M | $793M | $774M | $871M | $370M | |
| Shares Outstanding | 51,272,503 | 53,273,644 | 54,757,445 | 56,226,191 | 56,564,642 | 56,463,992 | 58,253,220 | 7,576,289 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $57M | $59M | $35M | $29M | $28M | $20M | $18M | |
| Stock-based Comp | $2M | $2M | $4M | $5M | $7M | $11M | $4M | $281.0K | |
| Deferred Tax | $3M | $5M | $6M | $5M | $3M | $-1M | $-5M | $-11M | |
| Amort. of Intangibles | $12M | $15M | $19M | $23M | $27M | $33M | $32M | $8M | |
| Other Non-cash | $-182.0K | · | · | $3M | $53M | $102M | $14M | · | |
| Operating Cash Flow | $64M | $87M | $97M | $77M | $76M | $79M | $23M | $40M | |
| CapEx | $47M | $44M | $55M | $102M | $63M | $39M | $36M | $32M | |
| Investing Cash Flow | $-37M | $-32M | $-44M | $-124M | $-57M | $-36M | $-375M | $-49M | |
| Stock Repurchased | $14M | $10M | $11M | $4M | $330.0K | $131.0K | $0 | · | |
| Net Stock Activity | $-14M | $-10M | $-11M | $-4M | $-330.0K | $-131.0K | $-231M | · | |
| Dividends Paid | $53M | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-26M | $-29M | $-44M | $46M | $-16M | $-44M | $362M | $13M | |
| Net Change in Cash | $1M | $27M | $8M | $-2M | $3M | $-737.0K | $7M | $2M | |
| Taxes Paid | $1M | $3M | $673.0K | $408.0K | $994.0K | $614.0K | $2M | $1M | |
| Free Cash Flow | $18M | $43M | $42M | $-25M | $13M | $40M | $-13M | · | |
| Levered FCF | · | $26M | $20M | $-47M | $-18M | $8M | $-39M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.5% | 38.9% | 40.3% | 40.8% | 43.6% | 45.1% | 44.5% | · | |
| Operating Margin | 10.6% | 11.6% | 13.9% | 12.5% | 12.0% | -10.4% | 8.4% | · | |
| Net Margin | 1.6% | 3.8% | 7.2% | 7.1% | -4.8% | -20.1% | -3.8% | · | |
| Pretax Margin | 2.6% | 5.7% | 9.2% | 8.5% | -3.9% | -21.8% | -5.1% | · | |
| EBITDA Margin | 24.2% | 11.6% | 13.9% | 21.2% | 21.2% | -1.1% | 16.2% | · | |
| ROA | 0.71% | 1.8% | 3.5% | 3.4% | -1.9% | -7.4% | -1.6% | · | |
| ROE | 2.4% | 5.1% | 10.4% | 10.3% | -5.8% | -23.1% | -3.2% | · | |
| ROIC | 3.9% | 4.7% | 7.1% | 6.5% | 7.3% | -4.6% | 2.3% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 1.1 | 0.7 | 1.4 | 1.0 | 0.7 | · | |
| Quick Ratio | 1.9 | 0.8 | 0.9 | 0.6 | 1.2 | 0.8 | 0.6 | · | |
| Debt / Equity | 1.6 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.2 | · | |
| LT Debt / Equity | 1.6 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.1 | · | |
| Interest Coverage | · | 1.9 | 2.2 | 1.9 | 1.5 | -0.9 | 0.6 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 36.2 | 41.1 | 43.0 | 45.6 | 37.4 | 33.8 | 31.7 | · | |
| Receivables Turnover | 7.2 | · | 7.0 | 7.2 | 6.8 | 6.7 | 6.0 | · |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.8% | -3.7% | 10.2% | 27.1% | 3.8% | · | · | · | |
| Revenue CAGR 3Y | -0.70% | 10.5% | 13.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.2% | · | · | · | · | · | · | · | |
| EPS YoY | -65.4% | -51.8% | 14.9% | · | · | · | · | · | |
| EPS CAGR 3Y | -42.4% | · | · | · | · | · | · | · | |
| Net Income YoY | -60.7% | -49.0% | 10.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -39.4% | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $393M | $426M | $442M | $401M | $316M | $304M | $259M | · | |
| Net Income TTM | $6M | $16M | $32M | $29M | $-15M | $-61M | $-16M | · | |
| Market Cap | $328M | $296M | $385M | $360M | $486M | $182M | $200M | · | |
| Enterprise Value | $701M | $626M | $741M | $723M | $846M | $540M | $575M | · | |
| P/E | 71.0 | 21.3 | 13.0 | 13.6 | -27.7 | -2.7 | -8.0 | · | |
| P/S | 0.8 | 0.7 | 0.9 | 0.9 | 1.5 | 0.6 | 0.8 | · | |
| P/B | 1.2 | 0.9 | 1.2 | 1.3 | 1.9 | 0.7 | 0.6 | · | |
| P / Cash Flow | 5.1 | 3.4 | 4.0 | 4.7 | 6.4 | 2.3 | 8.8 | · | |
| P / FCF | 18.7 | 6.9 | 9.1 | -14.3 | 37.3 | 4.6 | -15.5 | · | |
| EV / EBITDA | 7.4 | 12.7 | 12.1 | 8.5 | 12.7 | -156.0 | 13.7 | · | |
| EV / FCF | 40.0 | 14.5 | 17.5 | -28.7 | 64.9 | 13.6 | -44.4 | · | |
| EV / Revenue | 1.8 | 1.5 | 1.7 | 1.8 | 2.7 | 1.8 | 2.2 | · | |
| Dividend Yield | 16.2% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | 1.4% | 4.7% | 7.7% | 7.3% | -3.6% | -37.1% | -12.5% | · | |
| Payout Ratio | 833.7% | · | · | · | · | · | · | · | |
| Annual Payout | $53M | $0 | · | · | · | · | · | · |
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 | $107M | $91M | $109M | $104M | $94M | $86M | $111M | $110M | $107M | $98M | $120M | $121M | $108M | $94M | $115M | $104M | |
| Cost of Revenue | $66M | $59M | $65M | $63M | $58M | $55M | $65M | $65M | $65M | $64M | $71M | $71M | $64M | $57M | $66M | $63M | |
| Gross Profit | $41M | $32M | $43M | $40M | $36M | $31M | $46M | $45M | $42M | $33M | $49M | $49M | $43M | $36M | $49M | $42M | |
| SG&A Expense | $29M | $27M | $26M | $27M | $28M | $28M | $27M | $28M | $30M | $32M | $30M | $30M | $30M | $27M | $30M | $28M | |
| Operating Income | $12M | $5M | $17M | $13M | $8M | $3M | $19M | $17M | $12M | $1M | $19M | $20M | $13M | $9M | $18M | $14M | |
| Interest Expense | · | · | · | $8M | $8M | $6M | · | $6M | $7M | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Other Non-op | $36.0K | $33.0K | $45.0K | $228.0K | $28.0K | $34.0K | $46.0K | $276.0K | $44.0K | $40.0K | $34.0K | $262.0K | $13.0K | $21.0K | $22.0K | $16.0K | |
| Pretax Income | $4M | $-4M | $9M | $5M | $-6.0K | $-4M | $13M | $11M | $5M | $-5M | $13M | $14M | $7M | $7M | $12M | $15M | |
| Income Tax | $1M | $-1M | $3M | $1M | $-2.0K | $-1M | $4M | $3M | $2M | $-1M | $3M | $3M | $1M | $644.0K | $3M | $2M | |
| Net Income | $3M | $-2M | $5M | $4M | $-4.0K | $-3M | $9M | $8M | $3M | $-4M | $9M | $10M | $6M | $6M | $9M | $13M | |
| EPS (Basic) | $0.04 | $-0.06 | $0.09 | $0.07 | $-0.01 | $-0.06 | $0.17 | $0.13 | $0.05 | $-0.08 | $0.16 | $0.18 | $0.09 | $0.11 | $0.15 | $0.22 | |
| EPS (Diluted) | $0.04 | $-0.06 | $0.09 | $0.07 | $-0.01 | $-0.06 | $0.16 | $0.13 | $0.05 | $-0.08 | $0.16 | $0.18 | $0.09 | $0.11 | $0.14 | $0.22 | |
| Shares (Basic) | 50,528,000 | 51,009,000 | -105,298,000 | 51,696,000 | 52,699,000 | 53,045,000 | -106,901,000 | 53,699,000 | 53,430,000 | 53,315,000 | -53,578,037 | 53,199,000 | 53,330 | 53,601,707 | -107,666,661 | 54,012,404 | |
| Shares (Diluted) | 51,010,000 | 51,009,000 | -104,964,000 | 51,906,000 | 52,699,000 | 53,045,000 | -107,232,000 | 53,775,000 | 54,380,000 | 53,315,000 | -54,442,350 | 54,105,000 | 54,225 | 54,457,125 | -111,942,995 | 57,286,563 | |
| EBITDA | $25M | $17M | · | $13M | $8M | $3M | · | $17M | $12M | $1M | · | $20M | $13M | $9M | · | $14M |
대차대조표 28
| 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 | $39M | $53M | $44M | $41M | $38M | $85M | $43M | $26M | $18M | $15M | $16M | $12M | $7M | $4M | $7M | $2M | |
| Receivables | $57M | $46M | $53M | · | · | · | $56M | · | · | · | · | $67M | $63M | $53M | $63M | $59M | |
| Inventory | $9M | $8M | $7M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $7M | $7M | $6M | $7M | $6M | $5M | |
| Prepaid Expense | $19M | $9M | $8M | $12M | $11M | $7M | $7M | $13M | $18M | $9M | $9M | $12M | $10M | $13M | $5M | $6M | |
| Current Assets | $123M | $116M | $113M | $113M | $104M | $141M | $112M | $102M | $99M | $80M | $94M | $98M | $86M | $76M | $82M | $72M | |
| PP&E (Net) | $420M | $415M | $413M | $415M | $413M | $409M | $416M | $423M | $427M | $433M | $428M | $427M | $429M | $423M | $419M | $385M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $478M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $93M | |
| Goodwill | $224M | $225M | $224M | $224M | $224M | $222M | $223M | $223M | $222M | $223M | $222M | $223M | $222M | $222M | $220M | $222M | |
| Intangibles | $95M | $92M | $94M | $97M | $100M | $102M | $106M | $109M | $113M | $117M | $120M | $125M | $130M | $134M | $138M | $141M | |
| Other Non-current Assets | $11M | $11M | $11M | $11M | $11M | $11M | $13M | $4M | $5M | $12M | $14M | $13M | $2M | $2M | $2M | $2M | |
| Total Assets | $898M | $884M | $880M | $886M | $879M | $913M | $898M | $891M | $895M | $895M | $905M | $914M | $896M | $882M | $887M | $824M | |
| Accounts Payable | $15M | $8M | $6M | $8M | $12M | $4M | $8M | $8M | $8M | $5M | $9M | $7M | $8M | $6M | $8M | $9M | |
| Current Liabilities | $71M | $59M | $52M | $64M | $58M | $93M | $56M | $67M | $80M | $72M | $84M | $100M | $111M | $103M | $110M | $74M | |
| Capital Leases | $19M | $18M | $19M | $20M | $20M | $21M | $22M | $22M | $23M | $24M | $20M | $21M | $21M | $19M | $21M | $196.0K | |
| Deferred Tax | $91M | $89M | $89M | $86M | $84M | $84M | $87M | $84M | $80M | $79M | $81M | $79M | $76M | $75M | $74M | $72M | |
| Other Non-current Liabilities | $11M | $11M | $11M | $12M | $12M | $11M | $13M | $5M | $6M | $14M | $14M | $13M | · | · | $0 | · | |
| Total Liabilities | $610M | $596M | $590M | $600M | $592M | $627M | $551M | $551M | $561M | $562M | $571M | $585M | $579M | $571M | $583M | $523M | |
| Long-term Debt | $418M | $418M | $418M | $418M | $417M | $417M | $373M | $373M | $373M | $372M | $372M | $372M | $371M | $421M | $370M | $387M | |
| Total Debt | $418M | $418M | · | $418M | $417M | $417M | · | $373M | $373M | $372M | · | $372M | $371M | $371M | · | $370M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | |
| Paid-in Capital | $392M | $390M | $390M | $389M | $389M | $388M | $386M | $385M | $385M | $384M | $383M | $383M | $382M | $381M | $379M | $378M | |
| Retained Earnings | $-85M | $-87M | $-85M | $-90M | $-94M | $-94M | $-38M | $-48M | $-55M | $-58M | $-54M | $-64M | $-74M | $-80M | $-86M | $-95M | |
| Treasury Stock | $49M | $46M | $42M | $40M | $36M | $30M | $26M | $22M | $18M | $16M | $15M | $14M | $13M | $10M | $5M | $2M | |
| AOCI | $5M | $6M | $2M | $2M | $3M | $-3M | $-483.0K | $-617.0K | $-3M | $-1M | $-5M | $-663.0K | $-2M | $-4M | $-9M | $-5M | |
| Stockholders' Equity | $263M | $263M | $265M | $261M | $262M | $261M | $322M | $315M | $308M | $308M | $308M | $304M | $292M | $286M | $279M | $277M | |
| Liabilities + Equity | $898M | $884M | $880M | $886M | $879M | $913M | $898M | $891M | $895M | $895M | $905M | $914M | $896M | $882M | $887M | $824M | |
| Shares Outstanding | 50,392,680 | 50,779,137 | 51,272,503 | 51,540,028 | 52,132,683 | 53,146,589 | 53,273,644 | 53,748,023 | 53,741,044 | 53,870,084 | 54,757,445 | 54,806,913 | · | 55,407,330 | 56,226,191 | 56,599,833 |
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 | $13M | $13M | · | $14M | $14M | $13M | · | $14M | $14M | $14M | $15M | $15M | $15M | $14M | $15M | $9M | |
| Stock-based Comp | $1M | $618.0K | $617.0K | $526.0K | $538.0K | $367.0K | $477.0K | $644.0K | $737.0K | $536.0K | $709.0K | $934.0K | $1M | $1M | $870.0K | $1M | |
| Amort. of Intangibles | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | |
| Other Non-cash | · | $10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $8M | $21M | $14M | $19M | $25M | $6M | $22M | $35M | $9M | $20M | $31M | $35M | $13M | $18M | $23M | $32M | |
| CapEx | $10M | $10M | $13M | $15M | $14M | $6M | $6M | $9M | $11M | $18M | $11M | $8M | $18M | $17M | $21M | $21M | |
| Investing Cash Flow | $-20M | $-8M | $-9M | $-12M | $-12M | $-4M | $-2M | $-6M | $-7M | $-16M | $-8M | $-5M | $-16M | $-15M | $-48M | $-19M | |
| Stock Repurchased | $3M | $5M | $2M | $4M | $6M | $3M | $3M | $4M | $2M | $1M | $826.0K | $1M | $3M | $5M | $3M | $382.0K | |
| Net Stock Activity | · | $-5M | · | · | · | $-3M | · | · | · | $-1M | · | · | · | $-5M | · | · | |
| Dividends Paid | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-5M | $-2M | $-4M | $-60M | $40M | $-4M | $-21M | $1M | $-6M | $-18M | $-26M | $6M | $-7M | $32M | $-14M | |
| Net Change in Cash | $-14M | $9M | $3M | $3M | $-47M | $42M | $17M | $8M | $3M | $-1M | $4M | $5M | $3M | $-3M | $5M | $-225.0K | |
| Taxes Paid | · | · | $481.0K | $362.0K | · | · | $849.0K | $784.0K | $2M | $0 | $415.0K | $440.0K | $124.0K | $-306.0K | $-1.0K | $264.0K | |
| Free Cash Flow | · | $12M | · | · | · | $191.0K | · | · | · | $3M | · | · | · | $796.0K | · | · | |
| Levered FCF | · | · | · | · | · | $-4M | · | · | · | $-3M | · | · | · | $-5M | · | · |
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 | 38.6% | 35.3% | · | 39.0% | 38.5% | 36.1% | · | 40.6% | 39.0% | 34.1% | · | 41.0% | 40.3% | 39.0% | · | 40.1% | |
| Operating Margin | 11.3% | 5.0% | · | 12.5% | 8.8% | 4.0% | · | 15.2% | 11.3% | 1.5% | · | 16.2% | 12.3% | 10.1% | · | 13.5% | |
| Net Margin | 2.4% | -2.7% | · | 3.6% | 0.00% | -3.0% | · | 6.9% | 2.9% | -3.9% | · | 8.6% | 5.2% | 6.9% | · | 12.4% | |
| Pretax Margin | 3.6% | -3.9% | · | 4.9% | -0.01% | -4.2% | · | 9.7% | 4.9% | -5.0% | · | 11.3% | 6.5% | 7.6% | · | 14.4% | |
| EBITDA Margin | 23.4% | 19.2% | · | 12.5% | 8.8% | 4.0% | · | 15.2% | 11.3% | 1.5% | · | 16.2% | 12.3% | 10.1% | · | 13.5% | |
| ROA | 0.29% | -0.27% | · | 0.42% | 0.00% | -0.29% | · | 0.84% | 0.34% | -0.43% | · | 1.2% | 0.65% | 0.77% | · | 1.6% | |
| ROE | 0.97% | -0.93% | · | 1.3% | 0.00% | -0.93% | · | 2.4% | 1.0% | -1.3% | · | 3.6% | 2.0% | 2.4% | · | 4.8% | |
| ROIC | 1.2% | 0.46% | · | 1.4% | 0.81% | 0.37% | · | 1.7% | 1.0% | 0.17% | · | 2.2% | 1.6% | 1.3% | · | 1.9% |
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 | 1.7 | 2.0 | · | 1.8 | 1.8 | 1.5 | · | 1.5 | 1.2 | 1.1 | · | 1.0 | 0.8 | 0.7 | · | 1.0 | |
| Quick Ratio | 1.3 | 1.7 | · | 0.6 | 0.7 | 0.9 | · | 0.4 | 0.2 | 0.2 | · | 0.8 | 0.6 | 0.6 | · | 0.8 | |
| Debt / Equity | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| LT Debt / Equity | 1.6 | 1.6 | · | 1.6 | 1.6 | 1.6 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | |
| Interest Coverage | · | · | · | 1.6 | 1.0 | 0.6 | · | 2.6 | 1.8 | 0.2 | · | 2.8 | 1.8 | 1.4 | · | 2.2 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 8.9 | 8.0 | · | 9.0 | 9.3 | 8.9 | · | 9.8 | 10.4 | 10.0 | · | 12.2 | 11.0 | 9.7 | · | 13.0 | |
| Receivables Turnover | 1.8 | 1.8 | · | · | · | · | · | · | · | · | · | 1.9 | 1.8 | 1.8 | · | 2.0 |
가치 평가 (TTM) 13
| 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 | $395M | $375M | · | $394M | $397M | $401M | · | $435M | $433M | $420M | · | $427M | $402M | $380M | · | $367M | |
| Net Income TTM | $4M | $-1M | · | $9M | $8M | $4M | · | $17M | $15M | $19M | · | $35M | $31M | $27M | · | $25M | |
| Market Cap | $399M | $290M | · | $352M | $313M | $450M | · | $358M | $357M | $416M | · | $442M | · | $451M | · | $370M | |
| Enterprise Value | $779M | $656M | · | $729M | $692M | $782M | · | $705M | $712M | $773M | · | $802M | · | $818M | · | $737M | |
| P/E | 198.0 | -95.3 | · | 52.5 | 54.5 | 211.5 | · | 23.8 | 27.7 | 25.7 | · | 13.4 | 13.4 | 18.5 | · | 16.3 | |
| P/S | 1.0 | 0.8 | · | 0.9 | 0.8 | 1.1 | · | 0.8 | 0.8 | 1.0 | · | 1.0 | · | 1.2 | · | 1.0 | |
| P/B | 1.5 | 1.1 | · | 1.3 | 1.2 | 1.7 | · | 1.1 | 1.2 | 1.4 | · | 1.5 | · | 1.6 | · | 1.3 | |
| P / Cash Flow | · | 13.6 | · | · | · | 74.5 | · | · | · | 20.5 | · | · | · | 25.2 | · | · | |
| P / FCF | · | 24.5 | · | · | · | 2354.0 | · | · | · | 164.2 | · | · | · | 566.6 | · | · | |
| EV / EBITDA | 31.2 | 37.6 | · | 56.4 | 83.8 | 224.3 | · | 42.4 | 59.1 | 531.2 | · | 41.0 | · | 86.9 | · | 52.3 | |
| EV / FCF | · | 55.3 | · | · | · | 4091.8 | · | · | · | 305.3 | · | · | · | 1027.4 | · | · | |
| EV / Revenue | 2.0 | 1.8 | · | 1.9 | 1.7 | 1.9 | · | 1.6 | 1.6 | 1.8 | · | 1.9 | · | 2.2 | · | 2.0 | |
| Earnings Yield | 0.51% | -1.1% | · | 1.9% | 1.8% | 0.47% | · | 4.2% | 3.6% | 3.9% | · | 7.4% | 7.5% | 5.4% | · | 6.1% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|
| 매출 | $393M | — | — | $426M | $442M |
| 매출 총이익률 % | 38.5% | — | — | 38.9% | 40.3% |
| 영업이익률 % | 10.6% | — | — | 11.6% | 13.9% |
| 순이익 | $6M | — | — | $16M | $32M |
| 희석 EPS | $0.09 | — | — | $0.26 | $0.54 |
대차대조표
| 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.6 | — | — | 1.2 | 1.2 |
| 유동비율 | 2.2 | — | — | 2.0 | 1.1 |
| 당좌 비율 | 1.9 | — | — | 0.8 | 0.9 |
현금 흐름
| 2025-10-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2023-10-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $18M | — | — | $43M | $42M |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 137개의 제출자 · $173.7M 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 |
|---|---|---|---|---|
| 39 (+21 이전 분기 대비) | 11 (+2 이전 분기 대비) | 38 (+8 이전 분기 대비) | 32 (-7 이전 분기 대비) | +2.5M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $24,843,377 | 2,061,691 | 14.31% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,991,516 | 912,159 | 6.33% | 주식 |
| ROYCE & ASSOCIATES LP | $9,039,934 | 750,202 | 5.21% | 주식 |
| First Eagle Investment Management, LLC | $8,874,837 | 736,501 | 5.11% | 주식 |
| JENNISON ASSOCIATES LLC | $7,121,717 | 591,014 | 4.10% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,690,666 | 555,242 | 3.85% | 주식 |
| STATE STREET CORP | $6,258,264 | 519,358 | 3.60% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $5,900,933 | 489,704 | 3.40% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $5,796,279 | 480,830 | 3.34% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5,456,083 | 452,787 | 3.14% | 주식 |
| Mill Road Capital Management LLC | $5,191,200 | 430,805 | 2.99% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $5,042,720 | 418,483 | 2.90% | 주식 |
| Seven Six Capital Management, LLC | $4,863,055 | 403,573 | 2.80% | 주식 |
| JB CAPITAL PARTNERS LP | $4,113,870 | 341,400 | 2.37% | 주식 |
| Empowered Funds, LLC | $3,738,416 | 310,242 | 2.15% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $3,492,777 | 289,857 | 2.01% | 주식 |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $3,220,832 | 267,289 | 1.85% | 주식 |
| ALGERT GLOBAL LLC | $2,847,993 | 236,348 | 1.64% | 주식 |
| Aristides Capital LLC | $2,334,133 | 193,704 | 1.34% | 주식 |
| Qube Research & Technologies Ltd | $2,325,313 | 192,972 | 1.34% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,038,523 | 169,172 | 1.17% | 주식 |
| Walleye Capital LLC | $2,019,978 | 167,633 | 1.16% | 주식 |
| CITADEL ADVISORS LLC | $1,845,506 | 153,154 | 1.06% | 주식 |
| CITADEL ADVISORS LLC | $1,815,935 | 150,700 | 1.05% | 콜 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $1,701,195 | 141,178 | 0.98% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $1,625,653 | 134,909 | 0.94% | 주식 |
| North Star Investment Management Corp. | $1,494,200 | 124,000 | 0.86% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,468,280 | 121,849 | 0.85% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,441,168 | 119,599 | 0.83% | 주식 |
| Informed Momentum Co LLC | $1,417,454 | 117,631 | 0.82% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,375,520 | 114,151 | 0.79% | 주식 |
| RITHOLTZ WEALTH MANAGEMENT | $1,256,731 | 104,293 | 0.72% | 주식 |
| Point72 Asset Management, L.P. | $1,181,454 | 98,046 | 0.68% | 주식 |
| Trexquant Investment LP | $1,160,777 | 96,330 | 0.67% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,153,185 | 95,700 | 0.66% | 콜 옵션 |
| FEDERATED HERMES, INC. | $1,004,114 | 83,329 | 0.58% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $972,556 | 80,710 | 0.56% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $947,648 | 78,643 | 0.55% | 주식 |
| VANGUARD GROUP INC | $941,500 | 140,313 | 0.54% | 주식 |
| Squarepoint Ops LLC | $911,510 | 75,644 | 0.52% | 주식 |
| SEI INVESTMENTS CO | $839,897 | 69,701 | 0.48% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $823,015 | 68,300 | 0.47% | 주식 |
| AMH Equity Ltd | $705,000 | 100,000 | 0.41% | 주식 |
| JANE STREET GROUP, LLC | $704,925 | 58,500 | 0.41% | 콜 옵션 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $699,719 | 58,068 | 0.40% | 주식 |
| CM WEALTH ADVISORS LLC | $663,810 | 55,088 | 0.38% | 주식 |
| BlackRock, Inc. | $660,087 | 54,779 | 0.38% | 주식 |
| Hillsdale Investment Management Inc. | $642,265 | 53,300 | 0.37% | 주식 |
| Numerai GP LLC | $622,889 | 51,692 | 0.36% | 주식 |
| GOLDMAN SACHS GROUP INC | $621,081 | 51,542 | 0.36% | 주식 |
| BLAIR WILLIAM & CO/IL | $604,536 | 50,169 | 0.35% | 주식 |
| Integrated Quantitative Investments LLC | $604,488 | 50,165 | 0.35% | 주식 |
| HSBC HOLDINGS PLC | $597,015 | 49,586 | 0.34% | 주식 |
| US BANCORP \DE\ | $478,108 | 39,677 | 0.28% | 주식 |
| Private Advisor Group, LLC | $458,624 | 38,060 | 0.26% | 주식 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $457,683 | 37,982 | 0.26% | 주식 |
| BAILARD, INC. | $456,695 | 37,900 | 0.26% | 주식 |
| Bank of New York Mellon Corp | $452,755 | 37,573 | 0.26% | 주식 |
| Legato Capital Management LLC | $424,738 | 35,248 | 0.24% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $397,023 | 32,948 | 0.23% | 주식 |
| RHUMBLINE ADVISERS | $321,437 | 26,676 | 0.19% | 주식 |
| Schonfeld Strategic Advisors LLC | $287,379 | 23,849 | 0.17% | 주식 |
| PRUDENTIAL FINANCIAL INC | $282,512 | 23,445 | 0.16% | 주식 |
| BARCLAYS PLC | $260,220 | 21,595 | 0.15% | 주식 |
| CastleKnight Management LP | $257,870 | 21,400 | 0.15% | 주식 |
| DEUTSCHE BANK AG\ | $245,724 | 20,392 | 0.14% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $243,410 | 20,200 | 0.14% | 주식 |
| Semanteon Capital Management, LP | $242,892 | 20,157 | 0.14% | 주식 |
| Brevan Howard Capital Management LP | $237,927 | 19,745 | 0.14% | 주식 |
| MORGAN STANLEY | $231,577 | 19,218 | 0.13% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $222,190 | 18,439 | 0.13% | 주식 |
| WELLS FARGO & COMPANY/MN | $210,839 | 17,497 | 0.12% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $206,923 | 17,172 | 0.12% | 주식 |
| KEYBANK NATIONAL ASSOCIATION/OH | $160,554 | 13,324 | 0.09% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $160,293 | 22,450 | 0.09% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $159,193 | 13,211 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $152,396 | 12,647 | 0.09% | 주식 |
| Vise Technologies, Inc. | $148,854 | 12,353 | 0.09% | 주식 |
| Vident Advisory, LLC | $148,408 | 12,316 | 0.09% | 주식 |
| WINTON GROUP Ltd | $136,864 | 11,358 | 0.08% | 주식 |
| Kemnay Advisory Services Inc. | $133,876 | 11,110 | 0.08% | 주식 |
| CITADEL ADVISORS LLC | $131,345 | 10,900 | 0.08% | 풋 옵션 |
| Vanguard Global Advisers, LLC | $131,237 | 10,891 | 0.08% | 주식 |
| OakTrust Wealth Advisors, LLC | $128,382 | 10,654 | 0.07% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $126,405 | 10,490 | 0.07% | 주식 |
| L2 Asset Management, LLC | $123,611 | 10,258 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $115,945 | 9,622 | 0.07% | 주식 |
| JPMORGAN CHASE & CO | $102,731 | 8,662 | 0.06% | 주식 |
| Invesco Ltd. | $100,702 | 8,357 | 0.06% | 주식 |
| Financial Partners Group, LLC | $61,500 | 10,000 | 0.04% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $54,165 | 4,495 | 0.03% | 주식 |
| NORTHERN TRUST CORP | $38,705 | 3,212 | 0.02% | 주식 |
| FMR LLC | $34,475 | 2,861 | 0.02% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $30,499 | 2,531 | 0.02% | 주식 |
| BARD ASSOCIATES INC | $30,125 | 2,500 | 0.02% | 주식 |
| Legal & General Group Plc | $26,305 | 2,183 | 0.02% | 주식 |
| Ameritas Investment Partners, Inc. | $25,847 | 2,145 | 0.01% | 주식 |
| CITIGROUP INC | $19,027 | 1,579 | 0.01% | 주식 |
| MARSHALL WACE, LLP | $18,821 | 1,562 | 0.01% | 주식 |
| Tower Research Capital LLC (TRC) | $8,953 | 743 | 0.01% | 주식 |
회사 내부자 13 명의 내부자 · 3 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Bruce F. Young | Chief Executive Officer | 2018년 12월 6일 A | — | 0 | 0 | $0 |
| Iain Humphries | CFO and Secretary | 2026년 6월 11일 S | 377,812 | 0 | 1 | $-1,046,144 |
| David Anthony Faud | Managing Director, U.K. | 2018년 12월 6일 J | 220,026 | 0 | 0 | $0 |
| Brent M Stevens | 이사 | 2026년 7월 10일 S | 497,155 | 0 | 3 | $-1,615,155 |
| David Graham Hall | 이사 | 2018년 12월 6일 J | 28,750 | 0 | 0 | $0 |
| Gerard F. Rooney | 이사 | 2018년 12월 6일 M | 0 | 0 | 0 | $0 |
| Heather L. Faust | 이사 | 2018년 12월 6일 J | 4,403,325 | 0 | 0 | $0 |
| Brian Hodges | 이사 | 2018년 12월 6일 J | 28,750 | 0 | 0 | $0 |
| Howard D. Morgan | 이사 | 2018년 12월 6일 J | 4,403,325 | 0 | 0 | $0 |
| Tariq Osman | 이사 | 2018년 12월 6일 J | 4,403,325 | 0 | 0 | $0 |
| Thomas K Armstrong JR | 이사 | 2018년 12월 6일 M | 0 | 0 | 0 | $0 |
| David A B Brown | 이사 | 2018년 12월 6일 J | 28,750 | 0 | 0 | $0 |
| Polar Securities Inc. | 10% 소유주 | 2018년 12월 20일 S | 1,974,900 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Argand Partners, LP, on behalf of itself and its controlled affiliates ×3 제출 서류 | 2019년 5월 24일 | — | 최초 제출 | — | SEC |
| BBCP INVESTORS, LLC, M. Brent Stevens, PGP Investors, LLC ×2 제출 서류 | 2019년 5월 23일 | — | 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 28 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.06% | 798 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.05% | 71,667 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 18,201 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.02% | 169,058 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 227,104 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.01% | 189,627 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 121,147 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.01% | 146,229 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.01% | 543,281 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 22,805 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 9,424 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 13,922 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.00% | 1,022 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 802 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 806 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 725 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 792 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 20 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 39,216 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,920 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,041 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,429 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,512 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 28 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 250,348 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 641,986 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,463 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.00% | 28,361 SH | 2026년 8월 8일 | 일간 |