BLBD Blue Bird Corporation - Common Stock
$62.75
가격 · 8월 18, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$46–$83
45% of range
애널리스트 평점
BUY
14 analysts
목표 주가
$89
+42% upside
P/E (TTM)
16.2
ROE
61.6%
순이익률
8.6%
BLBD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$62.75
시가총액
$2.00B
P/E (TTM)
16.2
EPS (TTM)
$3.88
매출 (TTM)
$1.48B
배당 수익률
—
ROE
61.6%
부채/자본
0.4
52주 범위
$46 – $83
BLBD 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
$1.48B
2017-09-30
→
2025-09-27
EPS
$3.88
2017-09-30
→
2025-09-27
잉여현금흐름
$153M
2017-09-30
→
2025-09-27
마진
8.6%
2017-09-30
→
2025-09-27
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
BLBD
동종업계 중앙값
P/E (TTM)
16.2
29.6
P/S (TTM)
1.4
0.8
P/B
7.8
1.4
EV / EBITDA
10.2
—
Price / FCF (주가 / FCF)
13.0
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
BLBD
동종업계 중앙값
Gross Margin (매출 총이익률)
20.5%
19.3%
Operating Margin (영업이익률)
11.3%
—
Net Profit Margin (순이익률)
8.6%
3.6%
ROA
22.2%
3.0%
ROE
61.6%
3.8%
ROIC
35.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
BLBD
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.4
—
Current Ratio (유동비율)
1.7
1.9
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
BLBD
동종업계 중앙값
Revenue YoY (매출 YoY)
9.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
22.7%
—
Revenue CAGR 5Y (매출 CAGR 5년)
11.0%
—
EPS YoY
22.8%
—
Net Income YoY (순이익 YoY)
21.0%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
BLBD
동종업계 중앙값
BLBD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
14 명의 애널리스트
- 적극 매수 4 28.6%
- 매수 8 57.1%
- 보유 2 14.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
8 명의 애널리스트 · 2026-08-19
중앙값
$89.50
← 모든 목표가 하회
$62.75
저가
$82.00
고가
$95.00
중앙값 목표
$89.50
+42.6%
평균 목표
$89.12
+42.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.11%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.28 | $1.33 | -0.05% |
| 2026년 3월 31일 | $1.00 | $0.90 | 0.10% |
| 2025년 12월 31일 | $1.00 | $0.83 | 0.17% |
| 2025년 9월 30일 | $1.32 | $1.05 | 0.27% |
| 2025년 6월 30일 | $1.19 | $0.98 | 0.21% |
| 2025년 3월 31일 | $0.96 | $0.97 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| ATMU | — | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| WNC | $350M | 1.7 | -20.8% | 13.7% | 56.2% | 4.5% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.35B | $1.13B | $801M | $684M | $879M | $1.02B | $1.02B | $991M | $932M | $919M | |
| Cost of Revenue | $1.18B | $1.09B | $994M | $764M | $612M | $783M | $885M | $903M | $863M | $803M | $799M | |
| Gross Profit | $304M | $256M | $139M | $37M | $72M | $96M | $133M | $122M | $127M | $129M | $120M | |
| R&D Expense | $15M | $9M | $7M | $6M | $5M | $6M | $12M | $8M | $7M | $5M | $5M | |
| SG&A Expense | $136M | $117M | $87M | $77M | $66M | $74M | $90M | $87M | $68M | $103M | $85M | |
| Operating Income | $167M | $139M | $52M | $-41M | $7M | $22M | $44M | $35M | $60M | $27M | $36M | |
| Interest Expense | $7M | $11M | $18M | $15M | $10M | $12M | $13M | $7M | $7M | $16M | $19M | |
| Interest Income | $6M | $4M | $1M | $9.0K | $4.0K | $11.0K | $9.0K | $70.0K | $140.0K | $133.0K | $113.0K | |
| Other Non-op | $3M | $-4M | $-8M | $3M | $2M | $738.0K | $-1M | $-2M | $-5M | $-539.0K | $0 | |
| Pretax Income | $170M | $127M | $26M | $-53M | $-2M | $10M | $30M | $27M | $37M | $10M | $17M | |
| Income Tax | $44M | $33M | $9M | $-11M | $-1M | $2M | $8M | $-3M | $12M | $6M | $4M | |
| Net Income | $128M | $106M | $24M | $-46M | $-289.0K | $12M | $24M | $31M | $29M | $7M | $15M | |
| EPS (Basic) | $4.01 | $3.27 | $0.74 | $-1.48 | $-0.01 | $0.45 | $0.92 | $1.15 | $0.79 | $0.14 | $0.59 | |
| EPS (Diluted) | $3.88 | $3.16 | $0.74 | $-1.48 | $-0.01 | $0.45 | $0.90 | $1.08 | $0.74 | $0.14 | $0.59 | |
| Shares (Basic) | 31,861,326 | 32,270,711 | 32,071,940 | 31,020,399 | 27,139,054 | 26,850,999 | 26,455,436 | 25,259,595 | 23,343,772 | 21,252,616 | 21,182,885 | |
| Shares (Diluted) | 32,883,436 | 33,349,221 | 32,258,652 | 31,020,399 | 27,139,054 | 27,086,555 | 27,043,814 | 28,616,862 | 24,877,729 | 21,315,619 | 25,497,602 | |
| EBITDA | $183M | $154M | $68M | $-27M | $20M | $36M | · | $42M | $63M | $35M | · |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $229M | $128M | $79M | $10M | $12M | $45M | $71M | $60M | $63M | $63M | $53M | |
| Receivables | $21M | $59M | $13M | $13M | $10M | $8M | $11M | $24M | $10M | $20M | $14M | |
| Inventory | $139M | $128M | $135M | $143M | $125M | $57M | $79M | $57M | $76M | $54M | $49M | |
| Other Current Assets | $22M | $9M | $9M | $8M | $9M | $8M | $12M | $8M | $12M | $6M | $4M | |
| Current Assets | $412M | $323M | $236M | $174M | $156M | $117M | $172M | $150M | $160M | $133M | $129M | |
| PP&E (Net) | $109M | $97M | $95M | $101M | $105M | $103M | $100M | $66M | $35M | $33M | $29M | |
| PP&E (Gross) | $244M | $224M | $212M | $204M | $199M | $186M | $172M | $141M | $104M | $97M | $87M | |
| Accum. Depreciation | $141M | $131M | $121M | $108M | $98M | $89M | $79M | $75M | $70M | $64M | $58M | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | |
| Intangibles | $42M | $44M | $45M | $47M | $49M | $52M | $55M | $55M | $57M | $59M | $60M | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | $1M | $1M | $375.0K | $2M | $975.0K | $2M | $2M | |
| Total Assets | $625M | $525M | $418M | $366M | $356M | $317M | $365M | $307M | $296M | $278M | $267M | |
| Accounts Payable | $151M | $143M | $137M | $108M | $72M | $58M | $102M | $96M | $87M | $81M | $79M | |
| Current Liabilities | $237M | $236M | $230M | $165M | $125M | $112M | $170M | $149M | $139M | $131M | $133M | |
| Capital Leases | $4M | $3M | $4M | $5M | $6M | $7M | $8M | $51.0K | $221.0K | $378.0K | $440.0K | |
| Deferred Tax | $5M | $3M | $3M | $0 | $4M | $254.0K | $168.0K | $197.0K | $0 | · | · | |
| Other Non-current Liabilities | $10M | $9M | $8M | $11M | $15M | $14M | $12M | $5M | $15M | $16M | $13M | |
| Long-term Debt | $90M | $95M | $130M | $150M | $164M | $174M | $183M | $142M | $151M | $152M | $187M | |
| Total Debt | $90M | $95M | $130M | $150M | $164M | $174M | · | $142M | $151M | $152M | · | |
| Paid-in Capital | $195M | $186M | $178M | $173M | $96M | $89M | $84M | $70M | $45M | $51M | $16M | |
| Retained Earnings | $88M | $0 | $-56M | $-80M | $-34M | $-33M | $-46M | $-69M | $-100M | $-129M | $-135M | |
| Treasury Stock | · | $0 | $50M | $50M | $50M | $50M | $50M | $0 | · | · | · | |
| AOCI | $-28M | $-26M | $-32M | $-42M | $-45M | $-58M | $-56M | $-38M | $-44M | $-59M | $-52M | |
| Stockholders' Equity | $255M | $160M | $40M | $1M | $-33M | $-53M | $-68M | $-28M | $-59M | $-87M | $-121M | |
| Liabilities + Equity | $625M | $525M | $418M | $366M | $356M | $317M | $365M | $307M | $296M | $278M | $267M | |
| Shares Outstanding | 31,884,721 | 32,268,022 | 32,165,225 | 32,024,911 | 27,205,269 | 27,048,404 | 26,476,336 | 27,259,262 | 23,739,344 | 22,518,058 | 20,874,882 |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $15M | $16M | $14M | $13M | $14M | $10M | $9M | $8M | $8M | $9M | |
| Stock-based Comp | $15M | $9M | $4M | $4M | $6M | $4M | $4M | $3M | $1M | $13M | $2M | |
| Deferred Tax | $3M | $-2M | $8M | $-11M | $-925.0K | $29.0K | $7M | $6M | $-1M | $9M | $-9M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $15M | $-16M | $68M | $15M | $-72M | $-27M | · | $208.0K | $11M | $-12M | · | |
| Operating Cash Flow | $176M | $111M | $120M | $-24M | $-54M | $3M | $56M | $48M | $48M | $25M | $23M | |
| CapEx | $23M | $15M | $9M | $6M | $12M | $19M | $36M | $32M | $9M | $10M | $5M | |
| Investing Cash Flow | $-24M | $-16M | $-9M | $-6M | $-11M | $-19M | $-35M | $-32M | $-9M | $-10M | $-5M | |
| Stock Issued | · | $0 | $0 | $75M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | $10M | $1M | $376.0K | $2M | $517.0K | $4M | · | · | · | · | · | |
| Net Stock Activity | $-10M | $-1M | $-376.0K | $73M | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-51M | $-47M | $-43M | $30M | $33M | $-11M | $-10M | $-19M | $-28M | $-16M | $-26M | |
| Net Change in Cash | $102M | $49M | $69M | $-1M | $-33M | $-26M | $11M | $-2M | $10M | $-552.0K | $-8M | |
| Taxes Paid | $59M | $29M | $-29.0K | $-79.0K | $31.0K | $-2M | $5M | $4M | $8M | $159.0K | $7M | |
| Free Cash Flow | $153M | $96M | $111M | $-31M | $-66M | $-16M | · | $16M | $38M | $16M | · | |
| Levered FCF | $148M | $88M | $100M | $-42M | $-70M | $-26M | · | $9M | $33M | $9M | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.5% | 19.0% | 12.3% | 4.6% | 10.5% | 10.9% | · | 11.9% | 12.9% | 13.9% | · | |
| Operating Margin | 11.3% | 10.3% | 4.6% | -5.1% | 0.95% | 2.5% | · | 3.2% | 5.5% | 2.9% | · | |
| Net Margin | 8.6% | 7.8% | 2.1% | -5.7% | -0.04% | 1.4% | · | 3.0% | 2.9% | 0.74% | · | |
| Pretax Margin | 11.5% | 9.4% | 2.3% | -6.6% | -0.29% | 1.2% | · | 2.6% | 3.8% | 1.1% | · | |
| EBITDA Margin | 12.3% | 11.4% | 6.0% | -3.3% | 2.9% | 4.1% | · | 4.1% | 6.3% | 3.7% | · | |
| ROA | 22.2% | 22.4% | 6.1% | -12.7% | -0.09% | 3.6% | · | 10.2% | 10.0% | 2.5% | · | |
| ROE | 61.6% | 105.8% | 115.1% | 292.6% | 0.67% | -20.1% | · | -71.0% | -39.6% | -6.6% | · | |
| ROIC | 35.8% | 40.4% | 19.8% | -21.1% | 2.0% | 15.6% | · | 32.0% | 40.2% | 17.2% | · |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.4 | 1.0 | 1.1 | 1.3 | 1.0 | · | 1.0 | 1.2 | 1.1 | · | |
| Quick Ratio | 1.1 | 0.8 | 0.4 | 0.1 | 0.2 | 0.5 | · | 0.6 | 0.5 | 0.6 | · | |
| Debt / Equity | 0.4 | 0.6 | 3.3 | 108.7 | -5.0 | -3.3 | · | -5.0 | -2.6 | -1.7 | · | |
| LT Debt / Equity | 0.3 | 0.6 | 2.8 | 94.3 | -4.6 | -3.1 | · | -4.7 | -2.4 | -1.6 | · | |
| Interest Coverage | 23.2 | 13.2 | 2.9 | -2.8 | 0.7 | 1.8 | · | 5.0 | 7.5 | 1.6 | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.6 | 2.9 | 2.9 | 2.2 | 2.0 | 2.6 | · | 3.4 | 3.5 | 3.4 | · | |
| Inventory Turnover | 8.8 | 8.3 | 7.1 | 5.7 | 6.7 | 11.6 | · | 13.5 | 13.3 | 15.6 | · | |
| Receivables Turnover | 37.1 | 37.6 | 90.2 | 71.2 | 77.8 | 96.8 | · | 59.9 | 65.0 | 54.7 | · |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.9% | 18.9% | 41.5% | 17.1% | -22.2% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.7% | 25.4% | 8.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 22.8% | 327.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 18.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 53.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 21.0% | 343.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 25.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 60.0% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.35B | $1.13B | $801M | $684M | $879M | $1.02B | $1.02B | $991M | $932M | $919M | |
| Net Income TTM | $128M | $106M | $24M | $-46M | $-289.0K | $12M | $24M | $31M | $29M | $7M | $15M | |
| Market Cap | $1.85B | $1.56B | $687M | $267M | $580M | $326M | · | $668M | $489M | $329M | · | |
| Enterprise Value | $1.71B | $1.53B | $738M | $407M | $733M | $456M | · | $750M | $578M | $429M | · | |
| P/E | 14.9 | 15.3 | 28.9 | -5.6 | -2132.0 | 26.8 | 21.2 | 22.7 | 27.8 | 104.4 | 17.4 | |
| P/S | 1.2 | 1.2 | 0.6 | 0.3 | 0.8 | 0.4 | · | 0.7 | 0.5 | 0.4 | · | |
| P/B | 7.2 | 9.8 | 17.2 | 193.5 | -17.8 | -6.1 | · | -23.6 | -8.4 | -3.8 | · | |
| P / Tangible Book | 9.5 | 16.1 | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 10.5 | 14.1 | 5.7 | -10.9 | -10.7 | 94.3 | · | 13.8 | 10.3 | 13.1 | · | |
| P / FCF | 12.0 | 16.3 | 6.2 | -8.7 | -8.7 | -21.0 | · | 41.1 | 12.7 | 21.2 | · | |
| EV / EBITDA | 9.3 | 9.9 | 10.9 | -15.3 | 36.7 | 12.5 | · | 17.7 | 9.2 | 12.4 | · | |
| EV / FCF | 11.1 | 16.0 | 6.6 | -13.2 | -11.0 | -29.4 | · | 46.2 | 15.0 | 27.6 | · | |
| EV / Revenue | 1.2 | 1.1 | 0.7 | 0.5 | 1.1 | 0.5 | · | 0.7 | 0.6 | 0.5 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.00% | · | |
| Earnings Yield | 6.7% | 6.5% | 3.5% | -17.7% | -0.05% | 3.7% | 4.7% | 4.4% | 3.6% | 0.96% | 5.8% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $0 | $0 |
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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $517M | $353M | $333M | $409M | $398M | $359M | $314M | $350M | $333M | $346M | $318M | $303M | $300M | $236M | $335M | |
| Cost of Revenue | $414M | $282M | $262M | $323M | $312M | $288M | $254M | $291M | $264M | $282M | $254M | $253M | $264M | $228M | $334M | |
| Gross Profit | $103M | $71M | $71M | $86M | $86M | $71M | $60M | $60M | $69M | $64M | $64M | $50M | $36M | $7M | $995.0K | |
| SG&A Expense | $41M | $32M | $34M | $36M | $36M | $37M | $27M | $34M | $30M | $28M | $26M | $21M | $23M | $17M | $21M | |
| Operating Income | $63M | $39M | $38M | $50M | $50M | $34M | $33M | $26M | $40M | $36M | $38M | $29M | $12M | $-9M | $-20M | |
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $4M | $5M | $4M | $6M | |
| Interest Income | $627.0K | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $990.0K | $1M | $1M | $746.0K | $12.0K | $0 | $9.0K | |
| Other Non-op | $136M | $-3M | $-211.0K | $626.0K | $-580.0K | $444.0K | $3M | $2M | $-3M | $-2M | $-1M | $-1M | $-342.0K | $-236.0K | $731.0K | |
| Pretax Income | $197M | $37M | $38M | $51M | $49M | $34M | $36M | $26M | $36M | $32M | $33M | $24M | $7M | $-14M | $-25M | |
| Income Tax | $10M | $9M | $9M | $14M | $12M | $9M | $9M | $7M | $10M | $8M | $8M | $9M | $1M | $-3M | $-512.0K | |
| Net Income | $185M | $29M | $31M | $36M | $36M | $26M | $29M | $25M | $29M | $26M | $26M | $19M | $7M | $-11M | $-25M | |
| EPS (Basic) | $5.41 | $0.93 | $0.97 | $1.14 | $1.16 | $0.82 | $0.89 | $0.76 | $0.89 | $0.81 | $0.81 | $0.58 | $0.22 | $-0.35 | $-0.80 | |
| EPS (Diluted) | $5.27 | $0.90 | $0.94 | $1.11 | $1.12 | $0.79 | $0.86 | $0.71 | $0.85 | $0.79 | $0.81 | $0.58 | $0.22 | $-0.35 | $-0.80 | |
| Shares (Basic) | 34,237,303 | 31,629,376 | 31,777,167 | -63,840,116 | 31,556,312 | 31,917,407 | 32,227,723 | -64,445,922 | 32,305,396 | 32,240,458 | 32,170,779 | 27,359 | 3,688 | 32,026,311 | -57,197,574 | |
| Shares (Diluted) | 35,150,916 | 32,430,122 | 32,624,339 | -65,945,317 | 32,581,820 | 32,885,993 | 33,360,940 | -65,807,945 | 33,653,447 | 33,074,592 | 32,429,127 | -76,729 | 3,688 | 32,026,311 | -57,197,574 | |
| EBITDA | $63M | $39M | $42M | · | $50M | $34M | $37M | · | $40M | $36M | $42M | · | $12M | $-6M | · |
대차대조표 26
| 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $276M | $242M | $229M | $173M | $131M | $136M | $128M | $88M | $93M | $77M | · | $18M | $6M | $10M | |
| Receivables | $53M | $13M | $11M | $21M | $21M | $16M | $14M | $59M | $34M | $11M | $11M | · | $14M | $9M | $13M | |
| Inventory | $302M | $145M | $141M | $139M | $151M | $164M | $163M | $128M | $145M | $145M | $142M | · | $129M | $129M | $143M | |
| Other Current Assets | $41M | $33M | $32M | $22M | $15M | $18M | $18M | $9M | $9M | $19M | $12M | · | $11M | $14M | $8M | |
| Current Assets | $514M | $467M | $426M | $412M | $361M | $328M | $331M | $323M | $276M | $269M | $243M | · | $172M | $158M | $174M | |
| PP&E (Net) | $165M | $118M | $113M | $109M | $104M | $104M | $98M | $97M | $98M | $94M | $96M | · | $99M | $99M | $101M | |
| PP&E (Gross) | · | · | · | $244M | · | · | · | $224M | · | · | · | · | · | · | $204M | |
| Accum. Depreciation | · | · | · | $141M | · | · | · | $131M | · | · | · | · | · | · | $108M | |
| Goodwill | $264M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | · | $19M | $19M | $19M | |
| Intangibles | $176M | $41M | $41M | $42M | $42M | $43M | $43M | $44M | $44M | $44M | $45M | · | $46M | $47M | $47M | |
| Other Non-current Assets | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $2M | $2M | $1M | |
| Total Assets | $1.17B | $689M | $642M | $625M | $575M | $544M | $535M | $525M | $468M | $456M | $431M | · | $364M | $352M | $366M | |
| Accounts Payable | $175M | $127M | $122M | $151M | $150M | $154M | $138M | $143M | $128M | $139M | $114M | · | $137M | $125M | $108M | |
| Current Liabilities | $313M | $254M | $235M | $237M | $229M | $227M | $229M | $236M | $198M | $220M | $188M | · | $198M | $184M | $165M | |
| Capital Leases | · | · | · | $4M | · | · | · | $3M | · | · | · | · | · | · | $5M | |
| Deferred Tax | $33M | $8M | $6M | $5M | $0 | $2M | $368.0K | $3M | $5M | $2M | $3M | · | $143.0K | $72.0K | $0 | |
| Other Non-current Liabilities | $14M | $13M | $14M | $10M | $8M | $8M | $8M | $9M | $9M | $8M | $9M | · | $9M | $9M | $11M | |
| Long-term Debt | $87M | $88M | $89M | $90M | $91M | $93M | $94M | $95M | $96M | $97M | $98M | · | $140M | $144M | $150M | |
| Total Debt | $87M | $88M | $89M | · | $91M | $93M | $94M | · | $96M | $97M | $98M | · | · | $144M | · | |
| Paid-in Capital | $342M | $198M | $196M | $195M | $196M | $192M | $187M | $186M | $194M | $191M | $187M | · | $174M | $174M | $173M | |
| Retained Earnings | $314M | $128M | $104M | $88M | $52M | $25M | $19M | $0 | $25M | $-4M | $-30M | · | $-84M | $-91M | $-80M | |
| Treasury Stock | · | · | · | · | · | · | · | · | $50M | $50M | $50M | · | $50M | $50M | $50M | |
| AOCI | $-783.0K | $-28M | $-28M | $-28M | $-26M | $-26M | $-26M | $-26M | $-31M | $-32M | $-32M | · | $-41M | $-42M | $-42M | |
| Stockholders' Equity | $655M | $298M | $271M | $255M | $222M | $190M | $180M | $160M | $137M | $106M | $76M | · | $-1M | $-9M | $1M | |
| Liabilities + Equity | $1.17B | $689M | $642M | $625M | $575M | $544M | $535M | $525M | $468M | $456M | $431M | · | $364M | $352M | $366M | |
| Shares Outstanding | 31,676,039 | 31,646,589 | 31,679,557 | 31,884,721 | 31,480,251 | 31,674,003 | 32,111,078 | 32,268,022 | 32,331,161 | 32,299,065 | 32,198,592 | · | 32,036,149 | 32,032,067 | 32,024,911 |
현금 흐름 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $7M | $3M | $2M | $2M | $2M | $2M | $2M | $699.0K | $589.0K | $537.0K | |
| Deferred Tax | $-5M | $3M | $3M | $8M | $-1M | $-2M | $-2M | $-6M | $2M | $682.0K | $1M | $8M | $1M | $-3M | $-5M | |
| Other Non-cash | · | · | $-3M | · | · | · | $-7M | · | · | · | $-33M | · | · | $30M | · | |
| Operating Cash Flow | $31M | $48M | $37M | $65M | $57M | $28M | $26M | $55M | $989.0K | $55M | $217.0K | $36M | $25M | $20M | $30M | |
| CapEx | $9M | $8M | $5M | $5M | $5M | $9M | $5M | $5M | $4M | $3M | $3M | $2M | $3M | $1M | $2M | |
| Investing Cash Flow | $-59M | $-8M | $-6M | $-5M | $-5M | $-9M | $-5M | $-6M | $-4M | $-3M | $-3M | $-2M | $-3M | $-1M | $-2M | |
| Stock Repurchased | $0 | $198.0K | $2M | $5M | $0 | $3M | $1M | $877.0K | $0 | $0 | $301.0K | $319.0K | $0 | $57.0K | $205.0K | |
| Net Stock Activity | · | · | $-2M | · | · | · | $-1M | · | · | · | $-301.0K | · | · | $-57.0K | · | |
| Financing Cash Flow | $-131M | $-6M | $-18M | $-4M | $-10M | $-24M | $-13M | $-10M | $-1M | $-36M | $995.0K | $-5M | $-10M | $-23M | $-44M | |
| Net Change in Cash | $-159M | $34M | $12M | $56M | $42M | $-5M | $8M | $39M | $-5M | $16M | $-2M | $28M | $12M | $-5M | $-16M | |
| Taxes Paid | $9M | $7M | $1.0K | $15M | $13M | $31M | $80.0K | $11M | $9M | $9M | $2.0K | $4.0K | $38.0K | $-90.0K | $-127.0K | |
| Free Cash Flow | · | · | $31M | · | · | · | $22M | · | · | · | $-3M | · | · | $19M | · | |
| Levered FCF | · | · | $30M | · | · | · | $20M | · | · | · | $-5M | · | · | $15M | · |
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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.0% | 20.0% | 21.4% | · | 21.6% | 19.7% | 19.2% | · | 20.8% | 18.4% | 20.0% | · | 11.9% | 3.2% | · | |
| Operating Margin | 12.1% | 11.1% | 11.3% | · | 12.6% | 9.4% | 10.5% | · | 11.9% | 10.4% | 11.9% | · | 4.2% | -4.0% | · | |
| Net Margin | 35.8% | 8.3% | 9.2% | · | 9.2% | 7.3% | 9.2% | · | 8.6% | 7.5% | 8.2% | · | 2.4% | -4.8% | · | |
| Pretax Margin | 38.1% | 10.4% | 11.4% | · | 12.4% | 9.4% | 11.3% | · | 10.8% | 9.3% | 10.3% | · | 2.3% | -6.1% | · | |
| EBITDA Margin | 12.1% | 11.1% | 12.5% | · | 12.6% | 9.4% | 11.8% | · | 11.9% | 10.4% | 13.1% | · | 4.2% | -2.5% | · | |
| ROA | 21.3% | 4.8% | 5.2% | · | 7.0% | 5.2% | 5.9% | · | 6.7% | 6.3% | 6.7% | · | · | -3.2% | · | |
| ROE | 42.3% | 12.0% | 13.6% | · | 20.3% | 17.6% | 22.5% | · | 38.9% | 49.7% | 78.8% | · | · | -77.2% | · | |
| ROIC | 8.0% | 7.6% | 7.9% | · | 12.0% | 8.7% | 9.1% | · | 12.3% | 13.2% | 16.2% | · | · | -5.5% | · |
유동성 및 지급능력 5
| 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.8 | 1.8 | · | 1.6 | 1.4 | 1.4 | · | 1.4 | 1.2 | 1.3 | · | · | 0.9 | · | |
| Quick Ratio | 0.5 | 1.1 | 1.1 | · | 0.8 | 0.6 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | · | 0.1 | · | |
| Debt / Equity | 0.1 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | 0.9 | 1.3 | · | · | -15.7 | · | |
| LT Debt / Equity | 0.1 | 0.3 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | 0.7 | 0.9 | 1.2 | · | · | -13.5 | · | |
| Interest Coverage | 31.9 | 25.3 | 24.1 | · | 28.8 | 18.6 | 17.3 | · | 18.9 | 12.8 | 10.5 | · | 2.4 | -2.2 | · |
효율성 3
| 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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | · | 0.8 | 0.7 | 0.6 | · | 0.8 | 0.8 | 0.8 | · | · | 0.7 | · | |
| Inventory Turnover | 1.8 | 1.8 | 1.7 | · | 2.1 | 1.9 | 1.7 | · | 1.9 | 2.1 | 1.9 | · | · | 1.7 | · | |
| Receivables Turnover | 13.9 | 24.6 | 26.9 | · | 14.4 | 26.4 | 25.0 | · | 14.7 | 27.6 | 31.4 | · | · | 30.9 | · |
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 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.60B | $1.44B | $1.40B | · | $1.40B | $1.35B | $1.31B | · | $1.29B | $1.26B | $1.15B | · | $948M | $856M | · | |
| Net Income TTM | $282M | $123M | $122M | · | $120M | $110M | $110M | · | $90M | $69M | $31M | · | $-17M | $-36M | · | |
| Market Cap | $2.50B | $1.74B | $1.61B | · | $1.36B | $1.04B | $1.27B | · | $1.74B | $1.24B | $868M | · | · | $343M | · | |
| Enterprise Value | $2.47B | $1.56B | $1.45B | · | $1.28B | $1.00B | $1.22B | · | $1.75B | $1.24B | $889M | · | · | $482M | · | |
| P/E | 9.6 | 14.7 | 13.7 | · | 11.9 | 10.0 | 11.9 | · | 19.7 | 18.2 | 27.8 | · | -38.5 | -9.5 | · | |
| P/S | 1.6 | 1.2 | 1.1 | · | 1.0 | 0.8 | 1.0 | · | 1.3 | 1.0 | 0.8 | · | · | 0.4 | · | |
| P/B | 3.8 | 5.9 | 5.9 | · | 6.1 | 5.5 | 7.0 | · | 12.7 | 11.7 | 11.5 | · | · | -37.3 | · | |
| P / Tangible Book | 11.6 | 7.3 | 7.6 | · | 8.4 | 8.1 | 10.8 | · | 23.4 | 29.2 | 73.6 | · | · | · | · | |
| P / Cash Flow | · | · | 43.9 | · | · | · | 48.0 | · | · | · | 4000.3 | · | · | 17.2 | · | |
| P / FCF | · | · | 51.7 | · | · | · | 58.1 | · | · | · | -323.1 | · | · | 18.3 | · | |
| EV / EBITDA | 39.4 | 39.8 | 34.9 | · | 25.5 | 29.8 | 33.2 | · | 44.0 | 34.5 | 21.4 | · | · | -80.1 | · | |
| EV / FCF | · | · | 46.8 | · | · | · | 56.1 | · | · | · | -331.0 | · | · | 25.6 | · | |
| EV / Revenue | 1.5 | 1.1 | 1.0 | · | 0.9 | 0.7 | 0.9 | · | 1.4 | 1.0 | 0.8 | · | · | 0.6 | · | |
| Earnings Yield | 10.4% | 6.8% | 7.3% | · | 8.4% | 10.0% | 8.4% | · | 5.1% | 5.5% | 3.6% | · | -2.6% | -10.5% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-09-30 | |
|---|---|---|---|---|---|
| 매출 | $1.48B | $1.35B | $1.13B | $801M | $801M |
| 매출 총이익률 % | 20.5% | 19.0% | 12.3% | 4.6% | — |
| 영업이익률 % | 11.3% | 10.3% | 4.6% | -5.1% | — |
| 순이익 | $128M | $106M | $24M | $-46M | $-46M |
| 희석 EPS | $3.88 | $3.16 | $0.74 | $-1.48 | $-1.48 |
대차대조표
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-09-30 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.4 | 0.6 | 3.3 | 108.7 | — |
| 유동비율 | 1.7 | 1.4 | 1.0 | 1.1 | — |
| 당좌 비율 | 1.1 | 0.8 | 0.4 | 0.1 | — |
현금 흐름
| 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2022-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $153M | $96M | $111M | $-31M | — |
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기관 투자자 (13F) 333개의 제출자 · $1.8B 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 |
|---|---|---|---|---|
| 62 (+11 이전 분기 대비) | 32 (+5 이전 분기 대비) | 110 (+14 이전 분기 대비) | 94 (-4 이전 분기 대비) | +1.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $218,677,746 | 2,769,475 | 12.33% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $126,044,795 | 1,596,312 | 7.11% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $110,656,992 | 1,401,431 | 6.24% | 주식 |
| WESTWOOD HOLDINGS GROUP INC | $97,929,034 | 1,240,236 | 5.52% | 주식 |
| VANGUARD GROUP INC | $83,877,281 | 1,784,623 | 4.73% | 주식 |
| STATE STREET CORP | $63,473,733 | 803,872 | 3.58% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $59,776,505 | 756,889 | 3.37% | 주식 |
| 325 CAPITAL LLC | $56,171,354 | 711,390 | 3.17% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $53,068,700 | 672,096 | 2.99% | 주식 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $51,129,758 | 647,540 | 2.88% | 주식 |
| Allspring Global Investments Holdings, LLC | $46,861,642 | 601,716 | 2.64% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $41,836,008 | 529,838 | 2.36% | 주식 |
| GOLDMAN SACHS GROUP INC | $37,783,623 | 478,516 | 2.13% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35,915,114 | 454,852 | 2.03% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $30,929,185 | 391,707 | 1.74% | 주식 |
| Empowered Funds, LLC | $28,895,728 | 365,954 | 1.63% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $27,233,225 | 344,899 | 1.54% | 주식 |
| BLAIR WILLIAM & CO/IL | $25,343,475 | 320,966 | 1.43% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $24,328,438 | 428,393 | 1.37% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23,170,180 | 293,442 | 1.31% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $20,960,406 | 265,456 | 1.18% | 주식 |
| LOOMIS SAYLES & CO L P | $20,054,419 | 253,982 | 1.13% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $17,911,602 | 226,844 | 1.01% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $16,308,083 | 206,536 | 0.92% | 주식 |
| GLOBEFLEX CAPITAL L P | $15,623,973 | 197,872 | 0.88% | 주식 |
| FIRST TRUST ADVISORS LP | $15,380,539 | 194,789 | 0.87% | 주식 |
| ROYCE & ASSOCIATES LP | $15,090,914 | 191,121 | 0.85% | 주식 |
| D. E. Shaw & Co., Inc. | $12,887,062 | 163,210 | 0.73% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $12,600,200 | 159,577 | 0.71% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $12,558,588 | 159,050 | 0.71% | 주식 |
| HighTower Advisors, LLC | $12,078,291 | 152,967 | 0.68% | 주식 |
| CONGRESS ASSET MANAGEMENT CO | $11,797,572 | 149,412 | 0.67% | 주식 |
| Hillsdale Investment Management Inc. | $10,920,168 | 138,300 | 0.62% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $9,021,496 | 114,254 | 0.51% | 주식 |
| North Star Investment Management Corp. | $8,733,766 | 110,610 | 0.49% | 주식 |
| Cubist Systematic Strategies, LLC | $8,185,160 | 142,226 | 0.46% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,888,578 | 99,906 | 0.44% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $7,475,617 | 94,676 | 0.42% | 주식 |
| De Lisle Partners LLP | $7,296,396 | 92,417 | 0.41% | 주식 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6,944,346 | 88,655 | 0.39% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,735,288 | 85,300 | 0.38% | 콜 옵션 |
| FRANKLIN RESOURCES INC | $6,449,690 | 81,683 | 0.36% | 주식 |
| HSBC HOLDINGS PLC | $6,212,066 | 79,357 | 0.35% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $6,039,177 | 76,484 | 0.34% | 주식 |
| JUPITER ASSET MANAGEMENT LTD | $6,021,490 | 76,260 | 0.34% | 주식 |
| AMERIPRISE FINANCIAL INC | $5,753,658 | 72,868 | 0.32% | 주식 |
| Quantedge Capital Pte Ltd | $5,085,024 | 64,400 | 0.29% | 주식 |
| EFG Asset Management (North America) Corp. | $4,830,402 | 83,934 | 0.27% | 주식 |
| BANK OF AMERICA CORP /DE/ | $4,763,420 | 60,327 | 0.27% | 주식 |
| Swiss National Bank | $4,753,392 | 60,200 | 0.27% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $4,662,430 | 59,048 | 0.26% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,649,086 | 58,879 | 0.26% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $4,514,538 | 57,175 | 0.25% | 주식 |
| Bank of New York Mellon Corp | $4,143,268 | 52,473 | 0.23% | 주식 |
| TWO SIGMA ADVISERS, LP | $4,093,700 | 87,100 | 0.23% | 주식 |
| Asset Management One Co., Ltd. | $3,894,772 | 68,582 | 0.22% | 주식 |
| PEAK6 LLC | $3,893,912 | 49,315 | 0.22% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,891,544 | 49,285 | 0.22% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $3,889,728 | 49,262 | 0.22% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $3,888,859 | 49,251 | 0.22% | 주식 |
| Insight Wealth Strategies, LLC | $3,739,281 | 65,844 | 0.21% | 주식 |
| ALGERT GLOBAL LLC | $3,701,566 | 46,879 | 0.21% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $3,362,117 | 42,580 | 0.19% | 주식 |
| RHUMBLINE ADVISERS | $3,272,010 | 41,439 | 0.18% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,254,257 | 41,214 | 0.18% | 주식 |
| PRUDENTIAL FINANCIAL INC | $3,203,802 | 40,575 | 0.18% | 주식 |
| JANUS HENDERSON GROUP PLC | $3,191,541 | 56,199 | 0.18% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $3,160,532 | 40,027 | 0.18% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3,077,229 | 38,972 | 0.17% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3,071,941 | 54,093 | 0.17% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,895,620 | 36,672 | 0.16% | 주식 |
| BlackRock, Inc. | $2,826,610 | 35,798 | 0.16% | 주식 |
| Smith Group Asset Management, LLC | $2,791,394 | 35,352 | 0.16% | 주식 |
| Redmond Asset Management, LLC | $2,751,519 | 34,847 | 0.16% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2,746,860 | 34,788 | 0.15% | 주식 |
| MARSHALL WACE, LLP | $2,737,543 | 34,670 | 0.15% | 주식 |
| STOREBRAND ASSET MANAGEMENT AS | $2,728,068 | 34,550 | 0.15% | 주식 |
| OSAIC HOLDINGS, INC. | $2,709,381 | 34,315 | 0.15% | 주식 |
| CITIGROUP INC | $2,433,784 | 30,823 | 0.14% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $2,425,414 | 30,717 | 0.14% | 주식 |
| UBS Group AG | $2,410,491 | 30,528 | 0.14% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $2,399,843 | 30,451 | 0.14% | 주식 |
| MORGAN STANLEY | $2,393,357 | 30,311 | 0.13% | 주식 |
| OP Asset Management Ltd | $2,367,932 | 29,989 | 0.13% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2,285,102 | 28,940 | 0.13% | 주식 |
| Aurora Investment Counsel | $2,284,866 | 28,937 | 0.13% | 주식 |
| Integrated Quantitative Investments LLC | $2,193,904 | 27,785 | 0.12% | 주식 |
| IEQ CAPITAL, LLC | $2,165,241 | 27,422 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,164,835 | 38,120 | 0.12% | 주식 |
| Mariner, LLC | $2,053,643 | 26,009 | 0.12% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $2,049,960 | 25,962 | 0.12% | 주식 |
| LPL Financial LLC | $1,972,184 | 24,977 | 0.11% | 주식 |
| GABELLI FUNDS LLC | $1,892,040 | 23,962 | 0.11% | 주식 |
| MML INVESTORS SERVICES, LLC | $1,839,215 | 23,293 | 0.10% | 주식 |
| Keeler Thomas Management LLC | $1,811,883 | 22,947 | 0.10% | 주식 |
| Engineers Gate Manager LP | $1,749,517 | 22,157 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,667,635 | 21,120 | 0.09% | 주식 |
| Gotham Asset Management, LLC | $1,618,285 | 20,495 | 0.09% | 주식 |
| Hodges Capital Management Inc. | $1,612,758 | 20,425 | 0.09% | 주식 |
| FEDERATED HERMES, INC. | $1,499,924 | 18,996 | 0.08% | 주식 |
회사 내부자 17 명의 내부자 · 8 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Phil Horlock | President and CEO | 2015년 3월 24일 A | — | 0 | 0 | $0 |
| Phillip Tighe | Chief Financial Officer | 2015년 3월 24일 A | — | 0 | 0 | $0 |
| Charles B Lowrey II | EVP, CFO and Secretary | 2014년 6월 11일 P | 18,000 | 0 | 0 | $0 |
| Kevin M. Charlton | President and COO | 2014년 6월 11일 P | 67,000 | 0 | 0 | $0 |
| John Kwapis | Chief Operating Officer | 2015년 3월 24일 A | — | 0 | 0 | $0 |
| Dale Wendell | Chief Commercial Officer | 2015년 3월 24일 A | — | 0 | 0 | $0 |
| Michael Mccurdy | VP of Human Resources/External Affairs | 2015년 3월 24일 A | — | 0 | 0 | $0 |
| Paul Yousif | VP of Legal Affairs/Corporate Treasurer/Corporate Secretary | 2015년 3월 24일 A | — | 0 | 0 | $0 |
| Daniel J Hennessy | 이사 | 2015년 4월 22일 J | 133,911 | 0 | 0 | $0 |
| Joseph Tabet | 이사 | 2013년 10월 15일 P | — | 0 | 0 | $0 |
| Richard Edward Burns | 이사 | 2013년 10월 15일 P | — | 0 | 0 | $0 |
| Peter Shea | 이사 | 2013년 10월 15일 P | — | 0 | 0 | $0 |
| Bradley J Bell | 이사 | 2013년 10월 15일 P | — | 0 | 0 | $0 |
| Hennessy Capital LLC | 10% 소유주 | 2015년 4월 22일 J | 0 | 0 | 0 | $0 |
| Hennessy Capital Partners I, LLC | 10% 소유주 | 2015년 4월 22일 J | 0 | 0 | 0 | $0 |
| Daniel Mark Thau | — | 2026년 8월 12일 P | 9,046 | 1 | 0 | $22,530 |
| FEINBERG STEPHEN | — | 2016년 6월 8일 S | 0 | 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 |
|---|---|---|---|---|---|
| Groupe Autobus Girardin Ltee, Steve Girardin, Andre Girardin, Dave Girardin | 2026년 4월 8일 | 7.88% | 최초 제출 | — | SEC |
| ASP BB HOLDINGS LLC, ASP BB INVESTCO LP, AMERICAN SECURITIES PARTNERS VII, L.P., AMERICAN SECURITIES PARTNERS VII(B), L.P., AMERICAN SECURITIES PARTNERS VII(C), L.P., AMERICAN SECURITIES ASSOCIATES VII, LLC, AMERICAN SECURITIES LLC ×5 제출 서류 | 2024년 2월 22일 | — | 최초 제출 | — | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×8 제출 서류 | 2023년 6월 14일 | — | 최초 제출 | — | SEC |
| Spitfire Capital LLC, Julian A.L. Allen ×4 제출 서류 | 2018년 12월 17일 | — | 최초 제출 | — | SEC |
| OR ×3 제출 서류 | 2018년 10월 22일 | — | 최초 제출 | — | SEC |
| ASP BB HOLDINGS LLC (See Item 2), ASP BB INVESTCO LP (See Item 2), AMERICAN SECURITIES PARTNERS VII, L.P. (See Item 2), AMERICAN SECURITIES PARTNERS VII(B), L.P. (See Item 2), AMERICAN SECURITIES PARTNERS VII(C), L.P. (See Item 2), AMERICAN SECURITIES ASSOCIATES VII, LLC (See Item 2), AMERICAN SECURITIES LLC (See Item 2) ×2 제출 서류 | 2016년 9월 19일 | — | 최초 제출 | — | SEC |
| Stephen Feinberg ×4 제출 서류 | 2016년 6월 13일 | — | 최초 제출 | — | SEC |
| Hennessy Capital Partners I LLC, Hennessy Capital LLC, Daniel J. Hennessy ×2 제출 서류 | 2015년 4월 27일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 64 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 |
|---|---|---|---|---|
| PRN · Invesco Exchange-Traded Fund Trust | 1.53% | 98,152 SH | 2026년 8월 8일 | 일간 |
| IDRV · iShares Trust | 1.14% | 23,188 SH | 2026년 8월 8일 | 일간 |
| DEEP · ETF Series Solutions | 1.11% | 4,277 NS | 2026년 5월 31일 | N-PORT |
| PBD · Invesco Exchange-Traded Fund Trust … | 1.03% | 28,663 SH | 2026년 8월 8일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.88% | 12,779 NS | 2026년 5월 31일 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.63% | 102,650 NS | 2026년 4월 30일 | N-PORT |
| VUSE · ETF Series Solutions | 0.53% | 53,807 NS | 2026년 5월 31일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.47% | 19,380 NS | 2026년 5월 31일 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.39% | 60,172 NS | 2026년 4월 30일 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.35% | 23,112 SH | 2026년 8월 8일 | 일간 |
| BFOR · ALPS ETF Trust | 0.29% | 9,322 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.27% | 1,069,284 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.26% | 48,898 NS | 2026년 4월 30일 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.23% | 1,991 NS | 2026년 4월 30일 | N-PORT |
| CALF · Pacer Funds Trust | 0.22% | 119,118 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.18% | 26,568 NS | 2026년 5월 31일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.18% | 10,969 SH | 2026년 8월 8일 | 일간 |
| VFMF · VANGUARD WELLINGTON FUND | 0.16% | 14,372 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.16% | 65,113 NS | 2026년 5월 31일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.15% | 34,224 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.13% | 289,371 SH | 2026년 8월 8일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 9,577 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.11% | 445 NS | 2026년 4월 30일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.11% | 514 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.11% | 193 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 34,687 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 3,583 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 183,777 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.07% | 812,455 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.06% | 9,228 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.05% | 1,492 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 110,299 NS | 2026년 4월 30일 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.05% | 9,974 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 151,548 NS | 2026년 5월 31일 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.04% | 1,679 NS | 2026년 5월 31일 | N-PORT |
| EBI · RBB Fund Trust | 0.04% | 3,912 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.03% | 1,167 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 362,932 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.03% | 36,497 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.03% | 1,312 SH | 2026년 8월 8일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 9,502 NS | 2026년 4월 30일 | N-PORT |
| SMLF · iShares Trust | 0.03% | 17,810 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.02% | 1,525 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.02% | 1,178 NS | 2026년 5월 31일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 5,740 SH | 2026년 8월 8일 | 일간 |
| TILT · FlexShares Trust | 0.02% | 5,544 NS | 2026년 4월 30일 | N-PORT |
| WSML · iShares Trust | 0.02% | 1,734 SH | 2026년 8월 8일 | 일간 |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.02% | 29,411 NS | 2026년 5월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 5,334 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.01% | 80,823 NS | 2026년 4월 30일 | N-PORT |