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

03

가격 $5.80

시가총액 (MRQ) $125M

P/E (TTM) -6.2

EPS (TTM) $-0.94

매출 (TTM) $588M

배당 수익률 0.00%

ROE (TTM) -8.1%

부채/자본 (MRQ) 0.2

52주 범위 $5–$9

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

04

범위

막대

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

주식 분할 2

배당락일	분할	유형
2005년 10월 13일	2-for-1	정방향
1990년 8월 24일	1-for-5	역방향

DMC Global Inc. - Common Stock 정보 위키백과 회사 개요

05 · wikidata

DMC Global Inc. owns and operates Arcadia, DynaEnergetics and NobelClad, three manufacturing businesses that provide to the construction, energy, industrial processing and transportation markets. Arcadia supplies architectural building products, including exterior and interior framing systems, curtain walls, windows, doors, and interior partitions to the commercial construction market; it also supplies customized windows and doors to the residential construction market. DynaEnergetics designs, manufactures and distributes engineered products utilized by the global oil and gas industry principally for the perforation of oil and gas wells. NobelClad is involved in the production of explosion-welded clad metal plates for use in the construction of corrosion resistant industrial processing equipment, as well as specialized transition joints for use in construction of commuter rail cars, ships, and liquified natural gas (LNG) processing equipment.

Arcadia’s products are sold in the United States through a network of service centers and distributors, while DynaEnergetics and NobelClad operate globally through an international network of manufacturing, distribution and sales facilities.

== References ==

더 보기 접기

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

Wikidata ↗

섹터Energy 산업Energy 직원1,500 국가US

10년 성과 매출, 순이익, 마진 및 EPS 추세

06

매출$610M

2016-12-31 → 2025-12-31

EPS$-0.90

2016-12-31 → 2025-12-31

잉여현금흐름$37M

2016-12-31 → 2025-12-31

순이익률-3.4%

2016-12-31 → 2025-12-31

가치 평가 및 비율 07–12

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

지표	BOOM	5년 평균	동종업계 중앙값	결론
P/E (TTM)	-6.25년 평균 ≈-23.2	≈-23.2	·	·
P/S (TTM)	0.25년 평균 ≈0.3	≈0.3	1.0	저평가
P/B (MRQ)	0.55년 평균 ≈0.7	≈0.7	0.8	저평가
EV / EBITDA	4.25년 평균 ≈2.4	≈2.4	7.4	저평가
주가 / FCF (TTM)	12.25년 평균 ≈5.6	≈5.6	·	·
주가 / 현금 흐름 (TTM)	5.35년 평균 ≈4.0	≈4.0	4.4	저평가
EV / Revenue (EV / 매출)	0.25년 평균 ≈0.4	≈0.4	·	·
EV / FCF	3.95년 평균 ≈6.9	≈6.9	·	·
주가 / 유형 장부 가치 (MRQ)	1.45년 평균 ≈3.0	≈3.0	·	·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표	BOOM	5년 평균	동종업계 중앙값	결론
매출 총이익률 (TTM)	19.9%5년 평균 ≈25.3%	≈25.3%	·	·
영업이익률 (TTM)	-1.6%5년 평균 ≈-1.7%	≈-1.7%	3.3%	동일
EBITDA 마진 (TTM)	4.0%5년 평균 ≈4.1%	≈4.1%	7.9%	동일
세전 마진 (TTM)	-2.7%5년 평균 ≈-2.7%	≈-2.7%	-4.9%	최상위권
순이익률 (TTM)	-3.4%5년 평균 ≈-2.3%	≈-2.3%	-4.7%	최상위권
ROA (TTM)	-3.1%5년 평균 ≈-2.0%	≈-2.0%	-2.1%	동일
ROE (TTM)	-8.1%5년 평균 ≈-4.8%	≈-4.8%	-3.1%	약함
ROIC	-0.06%5년 평균 ≈-6.5%	≈-6.5%	-9.4%	최상위권

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표	BOOM	5년 평균	동종업계 중앙값	결론
부채 / 자기자본 비율 (MRQ)	0.25년 평균 ≈0.3	≈0.3	0.1	높은 부채
유동비율 (MRQ)	2.65년 평균 ≈2.4	≈2.4	1.9	강한 유동성
Quick Ratio (당좌 비율)	1.15년 평균 ≈1.0	≈1.0	0.9	동일
장기 부채 / 자기 자본 (MRQ)	0.25년 평균 ≈0.3	≈0.3	0.1	높은 부채

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

지표	BOOM	5년 평균	동종업계 중앙값	결론
Revenue YoY (매출 YoY)	-5.1%5년 평균 ≈31.8%	≈31.8%	·	·
Revenue CAGR 3Y (매출 CAGR 3년)	-2.3%5년 평균 ≈26.4%	≈26.4%	·	·
Revenue CAGR 5Y (매출 CAGR 5년)	21.6%	·	·	·
EPS YoY	50.0%	·	·	·
Net Income YoY (순이익 YoY)	114.4%	·	·	·

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표	BOOM	5년 평균	동종업계 중앙값	결론
EPS (Diluted) (EPS (희석))	$-0.905년 평균 ≈$-1.51	≈$-1.51	·	·
Revenue / Share (주당 매출)	$30.635년 평균 ≈$29.74	≈$29.74	·	·
Cash Flow / Share (주당 현금 흐름)	$2.695년 평균 ≈$2.01	≈$2.01	·	·
Cash / Share (주당 현금)	$1.485년 평균 ≈$1.23	≈$1.23	·	·

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표	BOOM	5년 평균	동종업계 중앙값	결론
Asset Turnover (자산 회전율)	0.95년 평균 ≈0.8	≈0.8	0.7	최상위권
Inventory Turnover (재고 회전율)	3.25년 평균 ≈3.0	≈3.0	3.4	약함
Receivables Turnover (매출 채권 회전율)	6.25년 평균 ≈6.5	≈6.5	6.2	동일
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)	≈$406.6K	·	·	·

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

13

배당 수익률0.00%

지급 비율0.00%

연간 지급액≈$0.50분기별 납부

배당락일	금액	통화	수익률
3월 30, 2020	$0.13	USD	≈1.8%
12월 30, 2019	$0.13	USD	≈0.66%
9월 27, 2019	$0.13	USD	≈0.42%
6월 27, 2019	$0.02	USD	≈0.13%
3월 28, 2019	$0.02	USD	≈0.16%
12월 28, 2018	$0.02	USD	≈0.23%
9월 27, 2018	$0.02	USD	≈0.19%
6월 28, 2018	$0.02	USD	≈0.18%
3월 28, 2018	$0.02	USD	≈0.29%
12월 28, 2017	$0.02	USD	≈0.31%
9월 28, 2017	$0.02	USD	≈0.45%
6월 28, 2017	$0.02	USD	≈0.62%
3월 29, 2017	$0.02	USD	≈0.65%
12월 28, 2016	$0.02	USD	≈0.53%
9월 28, 2016	$0.02	USD	≈0.74%
6월 28, 2016	$0.02	USD	≈0.98%
3월 29, 2016	$0.02	USD	≈1.8%
12월 29, 2015	$0.02	USD	≈2.1%
9월 28, 2015	$0.04	USD	≈1.7%
6월 26, 2015	$0.04	USD	≈1.4%

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

14

평균 서프라이즈 -45.3%

다음 실적 11월 02, 2026

기간	보고서	EPS Actual	EPS 예상	서프라이즈
2026년 6월 30일	8월 3, 2026	$0.04	$-0.13	131.4%
2026년 3월 31일		$-0.28	$-0.33	15.5%
2025년 12월 31일		$-0.50	$-0.11	-345.6%
2025년 9월 30일		$-0.08	$0.03	-413.7%
2025년 6월 30일		$0.12	$0.06	113.9%
2025년 3월 31일		$0.11	$-0.09	226.9%

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

15

손익계산서 18

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$610M	$643M	$719M	$654M	$260M	$229M	$398M	$326M	$193M	$159M	$167M	$203M
Cost of Revenue	$475M	$492M	$507M	$469M	$201M	$172M	$253M	$216M	$133M	$120M	$131M	$141M
Gross Profit	$135M	$151M	$212M	$185M	$59M	$57M	$145M	$111M	$59M	$39M	$36M	$61M
R&D Expense	$5M	$6M	$7M	$7M	$7M	$8M	$8M	$7M	$5M	$5M	$3M	$3M
SG&A Expense	$61M	$61M	$75M	$76M	$36M	$29M	$38M	$38M	$27M	$22M	$21M	$24M
Operating Expenses	$135M	$282M	$151M	$155M	$62M	$58M	$86M	$73M	$72M	$44M	$59M	$55M
Operating Income	$-110.0K	$-131M	$61M	$30M	$-2M	$-996.0K	$58M	$37M	$-12M	$-5M	$-24M	$7M
Interest Expense	·	·	$10M	$6M	$304.0K	$731.0K	$2M	$2M	$2M	$1M	$2M	$551.0K
Interest Income	·	·	·	·	·	·	·	$5.0K	$3.0K	$3.0K	$4.0K	$38.0K
Other Non-op	$-1M	$-1M	$-2M	$-594.0K	$152.0K	$-233.0K	$-169.0K	$-1M	$-1M	$633.0K	$-669.0K	$-313.0K
Pretax Income	$-8M	$-141M	$50M	$23M	$-3M	$-2M	$57M	$35M	$-15M	$-6M	$-26M	$6M
Income Tax	$4M	$11M	$15M	$9M	$-2M	$-548.0K	$23M	$4M	$4M	$797.0K	$-2M	$4M
Net Income	$-13M	$-94M	$26M	$12M	$-202.0K	$-1M	$34M	$30M	$-19M	$-7M	$-24M	$3M
EPS (Basic)	$-0.90	$-8.20	$1.08	$0.72	$-0.26	$-0.10	$2.29	$2.05	$-1.31	$-0.46	$-1.72	$0.18
EPS (Diluted)	$-0.90	$-8.20	$1.08	$0.72	$-0.26	$-0.10	$2.28	$2.04	$-1.31	$-0.46	$-1.72	$0.18
Shares (Basic)	19,912,020	19,667,673	19,504,542	19,360,677	17,610,711	14,790,296	14,579,608	14,529,745	14,346,851	14,126,108	13,935,097	13,687,485
Shares (Diluted)	19,912,020	19,667,673	19,518,382	19,369,165	17,610,711	14,790,296	14,655,350	14,620,635	14,346,851	14,126,108	13,935,097	13,689,707
EBITDA	$34M	$-96M	$98M	$81M	$10M	$10M	$68M	$37M	$-12M	$-5M	$-13M	$20M

대차대조표 30

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$32M	$14M	$31M	$25M	$31M	$28M	$20M	$13M	$9M	$6M	$6M	$9M
Short-term Investments	·	$0	$13M	$0	$0	$26M	$0	·	·	·	·	·
Receivables	$94M	$103M	$106M	$94M	$72M	$31M	$61M	$60M	$49M	$33M	$36M	$36M
Inventory	$145M	$153M	$167M	$157M	$124M	$53M	$54M	$51M	$36M	$29M	$35M	$40M
Prepaid Expense	$16M	$19M	$10M	$11M	$12M	$5M	$9M	$8M	$6M	$5M	$9M	$6M
Current Assets	$286M	$289M	$327M	$287M	$239M	$143M	$144M	$132M	$100M	$73M	$86M	$95M
PP&E (Net)	$127M	$129M	$129M	$129M	$122M	$109M	$108M	$95M	$60M	$57M	$58M	$64M
PP&E (Gross)	$249M	$235M	$224M	$211M	$191M	$180M	$175M	$161M	$121M	$109M	$107M	$110M
Accum. Depreciation	$122M	$106M	$94M	$82M	$69M	$71M	$67M	$66M	$61M	$52M	$49M	$46M
Goodwill	·	$0	$142M	$142M	$141M	$0	·	·	$0	$16M	$17M	$33M
Intangibles	$155M	$174M	$195M	$218M	$256M	$4M	$6M	$9M	$13M	$16M	$20M	$27M
Other Non-current Assets	$66M	$78M	$85M	$95M	$99M	$19M	$15M	$472.0K	$296.0K	$139.0K	$131.0K	$315.0K
Total Assets	$636M	$671M	$884M	$879M	$864M	$280M	$277M	$240M	$173M	$163M	$182M	$219M
Accounts Payable	$48M	$45M	$40M	$47M	$40M	$18M	$35M	$24M	$20M	$13M	$15M	$14M
Accrued Liabilities	$12M	$11M	$11M	$8M	$14M	$5M	$7M	$9M	$7M	$4M	$4M	$6M
Current Liabilities	$114M	$114M	$126M	$128M	$106M	$47M	$71M	$65M	$46M	$31M	$33M	$33M
Capital Leases	$32M	$37M	$40M	$43M	$47M	$10M	$10M	·	·	·	·	·
Deferred Tax	$475.0K	$711.0K	$2M	$2M	$2M	$2M	$4M	$379.0K	$573.0K	$1M	$2M	$7M
Other Non-current Liabilities	$45M	$50M	$57M	$63M	$66M	$25M	$19M	$3M	$3M	$2M	$2M	$2M
Total Liabilities	$207M	$233M	$286M	$311M	$307M	$83M	$105M	$106M	$67M	$50M	$64M	$64M
Long-term Debt	$51M	$71M	$116M	$133M	$147M	$11M	$14M	$41M	$18M	·	·	·
Total Debt	$51M	$71M	$116M	$133M	$147M	$11M	$14M	$41M	·	·	·	·
Common Stock	$1M	$1M	$1M	$1M	$996.0K	$796.0K	$756.0K	$749.0K	$741.0K	$725.0K	$711.0K	$700.0K
Paid-in Capital	$306M	$305M	$314M	$304M	$295M	$117M	$86M	$80M	$76M	$73M	$70M	$67M
Retained Earnings	$-13M	$0	$147M	$125M	$111M	$116M	$119M	$89M	$60M	$80M	$88M	$114M
Treasury Stock	$27M	$26M	$25M	$21M	$19M	$14M	$7M	$817.0K	$362.0K	$25.0K	$0	·
AOCI	$-25M	$-30M	$-26M	$-29M	$-27M	$-23M	$-26M	$-35M	$-31M	$-42M	$-40M	$-27M
Stockholders' Equity	$242M	$251M	$410M	$381M	$361M	$197M	$172M	$134M	$106M	$112M	$118M	$155M
Liabilities + Equity	$636M	$671M	$884M	$879M	$864M	$280M	$277M	$240M	$173M	$163M	$182M	$219M
Shares Outstanding	21,497,468	21,083,184	20,467,495	20,140,654	19,920,829	15,917,559	14,652,675	14,905,776	14,782,018	14,496,359	14,212,115	13,997,076

현금 흐름 18

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$34M	$35M	$37M	$51M	$13M	$11M	$10M	$10M	$11M	·	$10M	$13M
Stock-based Comp	$6M	$7M	$10M	$10M	$7M	$6M	$5M	$4M	$3M	$2M	$3M	$4M
Deferred Tax	$231.0K	$4M	$970.0K	$-599.0K	$-2M	$-2M	$4M	$-4M	$-556.0K	$-284.0K	$-725.0K	$-255.0K
Amort. of Intangibles	$19M	$21M	$23M	$37M	$1M	$1M	$2M	$3M	$4M	$4M	$4M	$6M
Restructuring	·	·	·	$182.0K	$127.0K	$2M	$3M	$1M	$3M	$1M	$4M	·
Other Non-cash	$27M	$95M	$-8M	$-28M	$-30M	$17M	$11M	·	·	·	$13M	$4M
Operating Cash Flow	$54M	$47M	$66M	$45M	$-13M	$30M	$65M	$28M	$7M	$18M	$2M	$23M
CapEx	$17M	$17M	$16M	$19M	$9M	$14M	$27M	$45M	$6M	$6M	$5M	$21M
Investing Cash Flow	$-7M	$-4M	$-28M	$-21M	$-268M	$-40M	$-26M	$-45M	$-6M	$-6M	$-5M	$-13M
Stock Issued	·	·	·	·	·	$26M	$0	$0	·	·	·	·
Stock Repurchased	$1M	$1M	$2M	$1M	$2M	$2M	$1M	$453.0K	$337.0K	$25.0K	$0	$0
Net Stock Activity	$-1M	$-1M	$-2M	$-1M	$-2M	$24M	$-1M	$-453.0K	$-337.0K	$-26.0K	·	·
Dividends Paid	$0	$2M	$0	$0	$0	$4M	$3M	$1M	$1M	$1M	$2M	$2M
Financing Cash Flow	$-29M	$-60M	$-33M	$-29M	$283M	$17M	$-31M	$22M	$647.0K	$-12M	$2M	$-8M
Net Change in Cash	$18M	$-17M	$6M	$-6M	$3M	$8M	$7M	$4M	$3M	$128.0K	$-3M	$-1M
Taxes Paid	$11M	$9M	$4M	$3M	$8M	$497.0K	$21M	$1M	$124.0K	$354.0K	$2M	$4M
Free Cash Flow	$37M	$29M	$50M	$26M	$-21M	$17M	$37M	$-17M	$561.0K	$12M	$-4M	$2M
Levered FCF	·	·	$43M	$23M	$-22M	$16M	$36M	$-19M	$-1M	$11M	$-5M	$2M

수익성 8

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	22.2%	23.4%	29.5%	28.3%	22.9%	24.8%	36.4%	33.9%	30.8%	24.4%	21.3%	30.3%
Operating Margin	-0.02%	-20.4%	8.5%	4.6%	-0.92%	-0.43%	14.7%	11.5%	-6.4%	-3.3%	-14.2%	3.3%
Net Margin	-2.2%	-14.7%	3.6%	1.9%	-0.08%	-0.62%	8.6%	9.3%	-9.8%	-4.1%	-14.4%	1.3%
Pretax Margin	-1.3%	-21.9%	6.9%	3.5%	-0.98%	-0.86%	14.3%	10.6%	-7.9%	-3.6%	-15.6%	2.9%
EBITDA Margin	5.5%	-15.0%	13.6%	12.4%	4.0%	4.4%	17.2%	11.5%	-6.4%	-3.3%	-8.0%	9.8%
ROA	-2.1%	-12.1%	3.0%	1.4%	-0.04%	-0.51%	13.2%	14.7%	-11.2%	-3.8%	-11.9%	1.1%
ROE	-5.5%	-28.6%	6.6%	3.3%	-0.06%	-0.77%	20.1%	24.0%	-17.3%	-5.6%	-17.5%	1.6%
ROIC	-0.06%	-44.0%	8.1%	3.5%	-0.19%	-0.34%	18.8%	18.8%	-14.3%	-5.3%	-18.4%	1.4%

유동성 및 지급능력 5

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.5	2.5	2.6	2.2	2.3	3.0	2.0	2.0	2.2	2.4	2.6	2.9
Quick Ratio	1.1	1.0	1.2	0.9	1.0	1.8	1.1	1.1	1.3	1.3	1.3	1.4
Debt / Equity	0.2	0.3	0.3	0.3	0.4	0.1	0.1	0.3	·	·	·	·
LT Debt / Equity	0.2	0.3	0.2	0.3	0.4	0.0	0.1	0.3	·	·	·	·
Interest Coverage	·	·	6.4	4.8	-7.9	-1.4	37.6	23.1	-7.4	-4.9	-13.6	12.1

효율성 3

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.9	0.8	0.8	0.8	0.5	0.8	1.5	1.6	1.1	0.9	0.8	0.9
Inventory Turnover	3.2	3.1	3.1	3.3	2.3	3.2	4.8	5.0	4.1	3.7	3.5	3.4
Receivables Turnover	6.2	6.1	7.2	7.9	5.0	5.0	6.6	6.0	4.7	4.6	4.7	6.1

주당 6

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$11.26	$11.90	$20.05	·	·	$12.80	$11.75	$9.01	$7.16	$7.75	$8.33	$11.07
Revenue / Share	$30.63	$32.69	$36.85	$33.77	$14.77	$15.49	$27.13	$22.33	$13.44	$11.23	$11.98	$14.80
Cash Flow / Share	$2.69	$2.37	$3.38	$2.32	$-0.73	$2.05	$4.41	$1.89	$0.47	$1.29	$0.12	$1.70
Cash / Share	$1.48	$0.68	$1.52	·	·	$1.83	$1.39	$0.90	$0.61	$0.44	$0.44	$0.67
Dividend / Share	·	·	·	$0.00	$0.00	$0.12	$0.29	$0.08	$0.08	$0.08	$0.14	$0.16
EPS (TTM)	$-0.90	$-8.20	$1.08	$0.72	$-0.26	$-0.10	$2.28	$2.04	$-1.31	$-0.46	$-1.72	$0.18

성장률 5

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-5.1%	-10.6%	10.0%	151.5%	13.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-2.3%	35.2%	46.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	21.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	50.0%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	114.4%	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 17

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$610M	$643M	$719M	$654M	$260M	$229M	$398M	$326M	$193M	$159M	$167M	$203M
Net Income TTM	$-13M	$-94M	$26M	$12M	$-202.0K	$-1M	$34M	$30M	$-19M	$-7M	$-24M	$3M
Market Cap	$144M	$155M	$385M	·	·	$666M	$658M	$523M	$370M	$230M	$99M	$224M
Enterprise Value	$163M	$211M	$457M	·	·	$623M	$652M	$551M	·	·	·	·
P/E	-7.4	-0.9	17.4	27.0	-152.3	-432.5	19.7	17.2	-19.1	-34.5	-4.1	89.0
P/S	0.2	0.2	0.5	·	·	2.9	1.7	1.6	1.9	1.4	0.6	1.1
P/B	0.6	0.6	0.9	·	·	3.4	3.8	3.9	3.5	2.0	0.8	1.4
P / Tangible Book	1.7	2.0	5.3	·	·	3.4	·	·	·	·	·	·
P / Cash Flow	2.7	3.3	5.8	·	·	21.9	10.2	18.9	54.9	12.6	61.4	9.6
P / FCF	3.9	5.3	7.7	·	·	40.3	17.6	-30.0	660.1	18.4	-26.0	117.4
EV / EBITDA	4.8	-2.2	4.7	·	·	61.8	9.6	14.7	·	·	·	·
EV / FCF	4.4	7.2	9.2	·	·	37.7	17.5	-31.6	·	·	·	·
EV / Revenue	0.3	0.3	0.6	·	·	2.7	1.6	1.7	·	·	·	·
Dividend Yield	0.00%	1.6%	0.00%	·	·	0.56%	0.42%	0.23%	0.32%	0.50%	2.3%	0.99%
Earnings Yield	-13.5%	-111.6%	5.7%	3.7%	-0.66%	-0.23%	5.1%	5.8%	-5.2%	-2.9%	-24.6%	1.1%
Payout Ratio	0.00%	-2.6%	·	0.00%	0.00%	-265.5%	8.1%	3.9%	-6.2%	-17.7%	-9.4%	86.7%
Annual Payout	$0	$2M	$0	$0	$0	$4M	$3M	$1M	$1M	$1M	$2M	$2M

손익계산서 16

지표	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	$157M	$136M	$144M	$152M	$155M	$159M	$152M	$152M	$171M	$167M	$174M	$172M	$189M	$184M	$175M	$174M
Cost of Revenue	$123M	$110M	$119M	$119M	$119M	$118M	$121M	$122M	$125M	$125M	$129M	$120M	$127M	$132M	$130M	$123M
Gross Profit	$34M	$25M	$24M	$33M	$37M	$41M	$32M	$30M	$46M	$42M	$45M	$53M	$62M	$52M	$45M	$51M
SG&A Expense	$14M	$14M	$13M	$15M	$16M	$17M	$15M	$14M	$16M	$16M	$15M	$16M	$18M	$26M	$20M	$20M
Operating Expenses	$29M	$30M	$36M	$32M	$33M	$35M	$32M	$179M	$35M	$36M	$36M	$35M	$35M	$45M	$35M	$38M
Operating Income	$5M	$-4M	$-11M	$610.0K	$4M	$7M	$-696.0K	$-149M	$12M	$7M	$9M	$18M	$27M	$7M	$11M	$13M
Interest Expense	·	·	·	·	·	·	·	·	·	$2M	·	$2M	$2M	$2M	·	$2M
Other Non-op	$15.0K	$-45.0K	$-178.0K	$-334.0K	$-346.0K	$-218.0K	$145.0K	$-520.0K	$-284.0K	$-409.0K	$-1M	$302.0K	$-439.0K	$-200.0K	$-559.0K	$120.0K
Pretax Income	$4M	$-6M	$-13M	$-1M	$2M	$5M	$-2M	$-152M	$9M	$4M	$6M	$16M	$24M	$5M	$8M	$12M
Income Tax	$2M	$1M	$-800.0K	$714.0K	$1M	$3M	$-1M	$8M	$3M	$2M	$2M	$4M	$7M	$2M	$4M	$4M
Net Income	$507.0K	$-6M	$-11M	$-3M	$116.0K	$677.0K	$296.0K	$-101M	$4M	$3M	$3M	$9M	$14M	$909.0K	$3M	$7M
EPS (Basic)	$0.10	$-0.34	$-0.60	$-0.10	$-0.24	$0.04	$-0.18	$-8.27	$0.24	$0.01	$0.01	$0.38	$0.70	$-0.01	$0.53	$0.46
EPS (Diluted)	$0.10	$-0.34	$-0.60	$-0.10	$-0.24	$0.04	$-0.18	$-8.27	$0.24	$0.01	$0.01	$0.38	$0.70	$-0.01	$0.53	$0.46
Shares (Basic)	20,199,424	20,066,158	·	19,930,699	20,134,760	19,812,161	·	19,706,587	19,659,908	19,610,644	·	19,543,251	19,497,871	19,462,636	·	19,381,489
Shares (Diluted)	20,235,822	20,066,158	·	19,930,699	20,134,760	19,816,281	·	19,706,587	19,671,169	19,622,455	·	19,596,575	19,504,963	19,462,636	·	19,381,794
EBITDA	$13M	$4M	·	$9M	$12M	$15M	·	$-140M	$20M	$15M	·	$27M	$36M	$16M	·	$24M

대차대조표 30

지표	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	$29M	$32M	$32M	$26M	$12M	$15M	$14M	$15M	$15M	$20M	·	$28M	$19M	$20M	·	$18M
Short-term Investments	·	·	·	·	·	·	·	$0	$0	$0	·	$8M	$2M	·	·	·
Receivables	$102M	$91M	$94M	$106M	$110M	$114M	$103M	$111M	$118M	$105M	·	$106M	$112M	$109M	·	$94M
Inventory	$167M	$167M	$145M	$141M	$145M	$149M	$153M	$166M	$175M	$172M	·	$186M	$191M	$180M	·	$153M
Prepaid Expense	$15M	$12M	$16M	$14M	$13M	$19M	$19M	$17M	$13M	$10M	·	$10M	$16M	$17M	·	$10M
Current Assets	$313M	$302M	$286M	$287M	$280M	$297M	$289M	$308M	$321M	$307M	·	$337M	$341M	$326M	·	$275M
PP&E (Net)	$121M	$124M	$127M	$128M	$130M	$129M	$129M	$130M	$128M	$129M	·	$126M	$129M	$129M	·	$123M
PP&E (Gross)	$248M	$249M	$249M	$247M	$246M	$239M	$235M	$234M	$229M	$226M	·	$218M	$218M	$214M	·	$200M
Accum. Depreciation	$127M	$124M	$122M	$118M	$116M	$110M	$106M	$104M	$100M	$97M	·	$92M	$89M	$85M	·	$76M
Goodwill	·	·	·	·	·	·	·	$0	$142M	$142M	·	$142M	$142M	$142M	·	$140M
Intangibles	$146M	$151M	$155M	$160M	$165M	$169M	$174M	$179M	$185M	$190M	·	$201M	$207M	$212M	·	$222M
Other Non-current Assets	$69M	$71M	$66M	$68M	$69M	$74M	$78M	$83M	$86M	$84M	·	$84M	$85M	$88M	·	$97M
Total Assets	$650M	$648M	$636M	$644M	$645M	$671M	$671M	$702M	$869M	$860M	·	$896M	$910M	$904M	·	$865M
Accounts Payable	$49M	$58M	$48M	$47M	$41M	$46M	$45M	$56M	$63M	$51M	·	$46M	$58M	$71M	·	$42M
Accrued Liabilities	$14M	$13M	$12M	$11M	$12M	$11M	$11M	$13M	$11M	$13M	·	$13M	$14M	$11M	·	$10M
Current Liabilities	$123M	$126M	$114M	$104M	$102M	$112M	$114M	$130M	$127M	$121M	·	$138M	$155M	$162M	·	$122M
Capital Leases	$37M	$39M	$32M	$33M	$34M	$36M	$37M	$39M	$40M	$38M	·	$39M	$41M	$42M	·	$45M
Deferred Tax	$412.0K	$117.0K	$475.0K	$1M	$1M	$728.0K	$711.0K	$2M	$2M	$2M	·	$3M	$2M	$2M	·	$2M
Other Non-current Liabilities	$47M	$50M	$45M	$46M	$46M	$47M	$50M	$55M	$56M	$54M	·	$58M	$59M	$58M	·	$63M
Total Liabilities	$225M	$226M	$207M	$204M	$204M	$230M	$233M	$258M	$266M	$263M	·	$304M	$325M	$334M	·	$307M
Long-term Debt	$59M	$54M	$51M	$57M	$59M	$72M	$71M	$74M	$84M	$88M	·	$119M	$123M	$127M	·	$136M
Total Debt	$59M	$54M	·	$57M	$59M	$72M	·	$74M	$84M	$88M	·	$119M	$123M	$127M	·	$136M
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M
Paid-in Capital	$309M	$306M	$306M	$306M	$304M	$307M	$305M	$307M	$317M	$315M	·	$312M	$310M	$309M	·	$301M
Retained Earnings	$-19M	$-20M	$-13M	$-3M	$0	$758.0K	$0	$0	$152M	$147M	·	$146M	$139M	$125M	·	$115M
Treasury Stock	$28M	$28M	$27M	$27M	$27M	$26M	$26M	$26M	$26M	$26M	·	$25M	$24M	$24M	·	$21M
AOCI	$-26M	$-25M	$-25M	$-25M	$-25M	$-28M	$-30M	$-26M	$-28M	$-28M	·	$-30M	$-28M	$-28M	·	$-34M
Stockholders' Equity	$237M	$235M	$242M	$253M	$254M	$254M	$251M	$257M	$416M	$410M	·	$405M	$398M	$382M	·	$363M
Liabilities + Equity	$650M	$648M	$636M	$644M	$645M	$671M	$671M	$702M	$869M	$860M	·	$896M	$910M	$904M	·	$865M
Shares Outstanding	21,559,103	21,482,407	21,497,468	21,497,468	21,487,809	21,403,030	21,083,184	20,797,744	20,789,647	20,704,004	20,467,495	20,457,257	20,450,043	20,399,461	20,140,654	20,127,679

현금 흐름 16

지표	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	$8M	$8M	$9M	$8M	$8M	$8M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$9M	$7M	$11M
Stock-based Comp	$794.0K	$863.0K	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$5M	$3M	$2M
Deferred Tax	$898.0K	$-339.0K	$238.0K	$-421.0K	$392.0K	$22.0K	$-515.0K	$6M	$-746.0K	$-546.0K	$-1M	$2M	$482.0K	$178.0K	$1M	$-1M
Amort. of Intangibles	$4M	$4M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$6M	$6M	$6M	$6M	$4M	$7M
Restructuring	·	$566.0K	·	·	·	$325.0K	·	$1M	$279.0K	$0	·	·	$0	$0	·	$8.0K
Other Non-cash	·	$-5M	·	·	·	$-6M	·	·	·	$1M	·	·	·	$-8M	·	·
Operating Cash Flow	$-8M	$-2M	$15M	$19M	$15M	$4M	$12M	$19M	$2M	$13M	$23M	$24M	$11M	$7M	$21M	$22M
CapEx	$1M	$2M	$6M	$4M	$3M	$4M	$6M	$6M	$3M	$3M	$9M	$2M	$3M	$2M	$7M	$5M
Investing Cash Flow	$-383.0K	$-1M	$-4M	$-2M	$3M	$-3M	$-5M	$-6M	$-2M	$10M	$-13M	$-7M	$-5M	$-2M	$-8M	$-8M
Stock Repurchased	$93.0K	$367.0K	$587.0K	$15.0K	$79.0K	$484.0K	$240.0K	$48.0K	$16.0K	$936.0K	$153.0K	$157.0K	$14.0K	$2M	$139.0K	$-2.0K
Net Stock Activity	·	$-367.0K	·	·	·	$-484.0K	·	·	·	$-936.0K	·	·	·	$-2M	·	·
Dividends Paid	·	·	·	·	·	·	·	·	·	·	$-10M	$4M	$4M	$3M	$-10M	$3M
Financing Cash Flow	$5M	$3M	$-7M	$-2M	$-20M	$-135.0K	$-6M	$-14M	$-5M	$-34M	$-7M	$-8M	$-7M	$-11M	$-6M	$-7M
Net Change in Cash	$-3M	$-387.0K	$5M	$14M	$-2M	$416.0K	$-222.0K	$-56.0K	$-6M	$-11M	$3M	$9M	$-923.0K	$-5M	$7M	$7M
Free Cash Flow	·	$-4M	·	·	·	$709.0K	·	·	·	$10M	·	·	·	$5M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$9M	·	·	·	$4M	·	·

수익성 8

지표	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	21.9%	18.8%	·	21.7%	23.6%	25.9%	·	19.8%	27.1%	25.4%	·	30.6%	32.8%	28.3%	·	29.4%
Operating Margin	3.3%	-3.0%	·	0.40%	2.5%	4.1%	·	-97.7%	6.8%	4.0%	·	10.3%	14.3%	3.9%	·	7.7%
Net Margin	0.32%	-4.5%	·	-2.0%	0.07%	0.43%	·	-66.5%	2.3%	1.5%	·	5.2%	7.3%	0.49%	·	3.9%
Pretax Margin	2.5%	-4.1%	·	-0.89%	1.1%	2.9%	·	-99.4%	5.3%	2.4%	·	9.1%	12.8%	2.5%	·	6.7%
EBITDA Margin	8.4%	2.9%	·	6.0%	8.0%	9.4%	·	-92.0%	11.9%	9.2%	·	15.6%	19.1%	8.8%	·	13.9%
ROA	0.08%	-0.92%	·	-0.46%	0.02%	0.09%	·	-12.7%	0.45%	0.29%	·	1.0%	1.5%	0.10%	·	1.0%
ROE	0.21%	-2.5%	·	-1.2%	0.03%	0.20%	·	-30.6%	0.99%	0.65%	·	2.3%	3.6%	0.25%	·	1.9%
ROIC	0.90%	-1.7%	·	0.30%	0.23%	0.81%	·	-47.4%	1.6%	0.79%	·	2.5%	3.8%	0.65%	·	1.9%

유동성 및 지급능력 5

지표	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	2.6	2.4	·	2.8	2.8	2.7	·	2.4	2.5	2.5	·	2.4	2.2	2.0	·	2.3
Quick Ratio	1.1	1.0	·	1.3	1.2	1.2	·	1.0	1.0	1.0	·	1.0	0.9	0.8	·	0.9
Debt / Equity	0.2	0.2	·	0.2	0.2	0.3	·	0.3	0.2	0.2	·	0.3	0.3	0.3	·	0.4
LT Debt / Equity	0.2	0.2	·	0.2	0.2	0.3	·	0.3	0.2	0.2	·	0.3	0.3	0.3	·	0.3
Interest Coverage	·	·	·	·	·	·	·	·	·	2.9	·	7.4	11.1	3.0	·	7.6

효율성 3

지표	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	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.3
Inventory Turnover	0.8	0.7	·	0.8	0.7	0.7	·	0.7	0.7	0.7	·	0.7	0.7	0.8	·	1.1
Receivables Turnover	1.5	1.3	·	1.4	1.4	1.5	·	1.4	1.5	1.6	·	1.7	1.8	1.9	·	2.6

주당 5

지표	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
Book Value / Share	$11.01	$10.95	·	$11.77	$11.81	$11.86	·	$12.33	$20.01	$19.80	·	$19.81	$19.48	$18.74	·	$18.02
Revenue / Share	$7.76	$6.76	·	$7.60	$7.72	$8.04	·	$7.73	$8.70	$8.50	·	$8.78	$9.67	$9.47	·	$9.00
Cash Flow / Share	·	$-0.12	·	·	·	$0.23	·	·	·	$0.68	·	·	·	$0.36	·	·
Cash / Share	$1.32	$1.47	·	$1.23	$0.58	$0.69	·	$0.70	$0.70	$0.99	·	$1.37	$0.92	$0.96	·	$0.92
EPS (TTM)	$-0.94	$-1.28	·	$-0.48	$-8.65	$-8.17	·	$-8.01	$0.64	$1.10	·	$1.60	$1.68	$1.18	·	$-0.22

가치 평가 (TTM) 14

지표	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	$588M	$586M	·	$619M	$620M	$635M	·	$665M	$684M	$702M	·	$720M	$723M	$700M	·	$551M
Net Income TTM	$-20M	$-20M	·	$-2M	$-100M	$-96M	·	$-92M	$18M	$28M	·	$27M	$25M	$16M	·	$6M
Market Cap	$125M	$112M	·	$182M	$173M	$180M	·	$270M	$300M	$404M	·	$501M	$363M	$448M	·	$322M
Enterprise Value	$156M	$134M	·	$212M	$219M	$238M	·	$330M	$369M	$471M	·	$584M	$465M	$555M	·	$440M
P/E	-6.2	-4.1	·	-17.6	-0.9	-1.0	·	-1.6	22.5	17.7	·	15.3	10.6	18.6	·	-72.6
P/S	0.2	0.2	·	0.3	0.3	0.3	·	0.4	0.4	0.6	·	0.7	0.5	0.6	·	0.6
P/B	0.5	0.5	·	0.7	0.7	0.7	·	1.1	0.7	1.0	·	1.2	0.9	1.2	·	0.9
P / Tangible Book	1.4	1.3	·	1.9	1.9	2.1	·	3.5	3.3	5.2	·	8.0	7.3	15.8	·	328.9
P / Cash Flow	·	-47.0	·	·	·	40.2	·	·	·	30.0	·	·	·	63.4	·	·
EV / Revenue	0.3	0.2	·	0.3	0.4	0.4	·	0.5	0.5	0.7	·	0.8	0.6	0.8	·	0.8
Dividend Yield	0.00%	0.00%	·	0.00%	0.00%	0.00%	·	0.00%	0.00%	0.00%	·	0.01%	-0.19%	-0.40%	·	·
Earnings Yield	-16.2%	-24.6%	·	-5.7%	-107.3%	-97.0%	·	-61.7%	4.4%	5.6%	·	6.5%	9.5%	5.4%	·	-1.4%
Payout Ratio	·	·	·	·	·	·	·	·	·	·	·	·	·	286.0%	·	·
Annual Payout	$0	$0	·	$0	$0	$0	·	$0	$0	$0	·	$52.0K	$-689.0K	$-2M	·	·

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$610M	$643M	$719M	$654M	$260M
매출 총이익률 %	22.2%	23.4%	29.5%	28.3%	22.9%
영업이익률 %	-0.02%	-20.4%	8.5%	4.6%	-0.92%
순이익	$-13M	$-94M	$26M	$12M	$-202.0K
희석 EPS	$-0.90	$-8.20	$1.08	$0.72	$-0.26

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	0.2	0.3	0.3	0.3	0.4
유동비율	2.5	2.5	2.6	2.2	2.3
당좌 비율	1.1	1.0	1.2	0.9	1.0

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$37M	$29M	$50M	$26M	$-21M

기관 투자자 (13F) 128개의 제출자 · $89.5M 전체 · 기준일 2026년 9월 30일

17

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

보유자 128

보유 가치 $89.5M

신규 포지션 31

청산 포지션 27

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
31 (+5 이전 분기 대비)	27 (+13 이전 분기 대비)	43 (+4 이전 분기 대비)	34 (-6 이전 분기 대비)	+275K

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
VANGUARD GROUP INC	$9,252,123	1,382,978	10.34%	주식
AMERIPRISE FINANCIAL INC	$7,731,095	1,330,653	8.64%	주식
STEEL PARTNERS HOLDINGS L.P.	$6,430,682	1,106,830	7.18%	주식
Cerity Partners LLC	$6,260,370	1,077,516	6.99%	주식
VANGUARD CAPITAL MANAGEMENT LLC	$4,587,262	789,546	5.12%	주식
Pacific Ridge Capital Partners, LLC	$4,409,691	758,983	4.93%	주식
MARSHALL WACE, LLP	$3,618,969	622,886	4.04%	주식
DIMENSIONAL FUND ADVISORS LP	$3,500,436	602,455	3.91%	주식
MACKENZIE FINANCIAL CORP	$3,492,856	601,180	3.90%	주식
BlackRock, Inc.	$2,875,387	494,903	3.21%	주식
JANE STREET GROUP, LLC	$2,330,100	401,050	2.60%	주식
TWO SIGMA INVESTMENTS, LP	$2,121,202	365,095	2.37%	주식
Truffle Hound Capital, LLC	$1,743,000	300,000	1.95%	주식
MORGAN STANLEY	$1,633,929	281,226	1.83%	주식
D. E. Shaw & Co., Inc.	$1,618,027	278,490	1.81%	주식
AMERICAN CENTURY COMPANIES INC	$1,498,742	257,959	1.67%	주식
CITADEL ADVISORS LLC	$1,400,007	240,965	1.56%	주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$1,318,649	226,962	1.47%	주식
GEODE CAPITAL MANAGEMENT, LLC	$1,257,071	216,282	1.40%	주식
Quantinno Capital Management LP	$1,054,649	181,523	1.18%	주식
TUDOR INVESTMENT CORP ET AL	$1,010,859	173,986	1.13%	주식
FEDERATED HERMES, INC.	$981,523	168,937	1.10%	주식
RENAISSANCE TECHNOLOGIES LLC	$853,884	146,968	0.95%	주식
AMH Equity Ltd	$845,000	100,000	0.94%	주식
XTX Topco Ltd	$763,544	131,419	0.85%	주식
BNP PARIBAS FINANCIAL MARKETS	$708,477	121,941	0.79%	주식
Point72 Asset Management, L.P.	$697,328	120,022	0.78%	주식
Empowered Funds, LLC	$690,606	118,865	0.77%	주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$635,132	109,317	0.71%	주식
VANGUARD FIDUCIARY TRUST CO	$630,408	108,504	0.70%	주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$602,927	103,774	0.67%	주식
JACOBS LEVY EQUITY MANAGEMENT, INC	$594,549	102,332	0.66%	주식
Villanova Investment Management Co LLC	$565,627	97,354	0.63%	주식
STATE STREET CORP	$564,970	97,241	0.63%	주식
WINTON GROUP Ltd	$537,692	92,546	0.60%	주식
MILLENNIUM MANAGEMENT LLC	$520,739	89,628	0.58%	주식
AQR CAPITAL MANAGEMENT LLC	$481,499	82,874	0.54%	주식
BANK OF AMERICA CORP /DE/	$474,346	81,643	0.53%	주식
VANGUARD PORTFOLIO MANAGEMENT LLC	$463,295	79,741	0.52%	주식
SummerHaven Investment Management, LLC	$450,972	77,620	0.50%	주식
BAILARD, INC.	$341,628	58,800	0.38%	주식
GABELLI FUNDS LLC	$339,885	58,500	0.38%	주식
ALGERT GLOBAL LLC	$323,629	55,702	0.36%	주식
DEUTSCHE BANK AG\	$322,170	55,451	0.36%	주식
GOLDMAN SACHS GROUP INC	$320,764	55,209	0.36%	주식
Jain Global LLC	$312,636	53,810	0.35%	주식
RBF Capital, LLC	$303,381	52,217	0.34%	주식
Squarepoint Ops LLC	$296,409	51,017	0.33%	주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$292,481	50,341	0.33%	주식
Connor, Clark & Lunn Investment Management Ltd.	$286,700	49,346	0.32%	주식

전체 128 기관 투자자 보기 →

행동주의자 및 5% 이상 소유자 2 보유

18

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

제출자	제출됨	지분	상태	목적	제출
STEEL PARTNERS HOLDINGS L.P., Steel Partners Holdings GP Inc., SPH Group LLC, SPH Group Holdings LLC, Steel Excel Inc., Steel Connect LLC, STEEL CONNECT SUB LLC ×8 제출 서류	2026년 2월 24일	5.80%	수정본	·	SEC
SNPE, Inc. IRS No., SOFIGEXI IRS No., SNPE IRS No. ×2 제출 서류	2006년 5월 16일	·	최초 제출	자본 구조	SEC

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

회사 내부자 38 명의 내부자 · 13 임원 · 24 이사

19

내부자	역할	마지막 활동	보유 주식 수	매도 12개월	순매수/매도 12개월
James Oleary	Exec. Chair, President & CEO	2026년 7월 1일 M	191,392	0	$0
Michael Kuta	President and CEO	2024년 3월 6일 A	124,021	0	$0
Kevin T Longe	President and CEO	2022년 6월 3일 S	66,651	0	$0
Eric V. Walter	Chief Financial Officer	2026년 5월 13일 F	88,603	0	$0
Richard A Santa	Sr VP & CFO	2015년 3월 27일 D	162,235	0	$0
Antoine Nobili	President of NobelClad	2026년 3월 14일 M	21,177	0	$0
James Schladen	President of Arcadia	2026년 2월 3일 F	36,744	2	$-111,000
James W. Chilcoff Jr.	President of Arcadia	2024년 3월 14일 F	41,637	0	$0
John Edgar Scheatzle JR	President of NobelClad	2020년 3월 1일 M	15,979	0	$0
Brett A. Seger	Chief Accounting Officer	2026년 5월 28일 F	21,408	0	$0
Ian Grieves	Pres & Mng Dir, DynaEnergetics	2026년 3월 14일 M	81,708	0	$0
Michelle H Shepston	Chief Legal Officer	2025년 3월 14일 F	89,461	0	$0
Jeff Nicol	SVP & Gen. Manager, Nobleclad	2016년 6월 14일 D	10,937	0	$0
Michael Aaron Kelly	이사	2026년 5월 13일 A	65,590	0	$0
John R Doubman	이사	2026년 5월 13일 A	31,396	0	$0
Ouma Sananikone	이사	2026년 5월 13일 A	52,773	0	$0
Sharon Spurlin	이사	2026년 5월 13일 A	26,596	0	$0
Ruth Dreessen	이사	2026년 5월 13일 A	65,283	0	$0
Clifton Peter Rose	이사	2025년 5월 14일 A	61,988	0	$0
Simon Bates	이사	2025년 2월 26일 A	13,772	0	$0
David C Aldous	이사	2024년 5월 15일 A	70,341	0	$0
Richard P Graff	이사	2023년 8월 14일 S	14,881	0	$0
Robert A Cohen	이사	2023년 5월 10일 A	37,281	0	$0
Andrea E. Bertone	이사	2022년 5월 11일 A	0	0	$0
Yvon Pierre Cariou	이사	2021년 2월 24일 S	85,130	0	$0
James J Ferris	이사	2018년 5월 31일 A	31,647	0	$0
Gerard Munera	이사	2018년 5월 30일 A	41,190	0	$0
Rolf Rospek	이사	2014년 5월 15일 A	98,309	0	$0
Bernard Hueber	이사	2014년 5월 15일 A	26,295	0	$0
George W Morgenthaler	이사	2006년 9월 5일 M	128,756	0	$0
Bernard Zeller	이사	2005년 6월 3일 A	·	0	$0
Michel Rieusset	이사	2005년 6월 3일 A	·	0	$0
Michel Nicolas	이사	2005년 6월 3일 A	·	0	$0
Francois Schwartz	이사	2005년 6월 3일 A	·	0	$0
Bernard Fontana	이사	2004년 1월 28일 A	·	0	$0
John G Banker	·	2012년 8월 31일 S	97,988	0	$0
Dean K Allen	·	2012년 5월 24일 A	58,600	0	$0
Jacques Loppion	·	2004년 1월 28일 A	·	0	$0

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

ETF 보유 현황 12 ETF 보유

20

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

펀드	비중	단위	기준일	출처
QQQS · Invesco Exchange-Traded Fund Trust …	0.42%	16,954 SH	2026년 10월 2일	일간
IWC · iShares Trust	0.03%	65,243 SH	2026년 9월 11일	일간
DFSV · Dimensional ETF Trust	0.01%	114,052 NS	2026년 7월 31일	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0.01%	26,865 SH	2026년 10월 2일	일간
DXUV · Dimensional ETF Trust	0.00%	3,200 NS	2026년 7월 31일	N-PORT
DFAT · Dimensional ETF Trust	0.00%	43,611 NS	2026년 7월 31일	N-PORT
DFSU · Dimensional ETF Trust	0.00%	6,800 NS	2026년 7월 31일	N-PORT
DFAS · Dimensional ETF Trust	0.00%	24,177 NS	2026년 7월 31일	N-PORT
DCOR · Dimensional ETF Trust	0.00%	3,500 NS	2026년 7월 31일	N-PORT
DFAC · Dimensional ETF Trust	0.00%	41,200 NS	2026년 7월 31일	N-PORT
VXF · VANGUARD INDEX FUNDS	0.00%	189,350 SH	2026년 8월 19일	일간
VTI · VANGUARD INDEX FUNDS	0.00%	577,739 SH	2026년 8월 19일	일간

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

21

평점 · 9 명의 애널리스트 매수

중앙값 목표 $10.00 +72.4%

2 22.2% 적극 매수

4 44.4% 매수

3 33.3% 보유

0 0.0% 매도

0 0.0% 적극 매도

12개월 목표 주가

1 명의 애널리스트 · 2026-10-03

평균 목표 $10.00 +72.4%

저가$10.00 평균$10.00 고가$10.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

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

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
BOOM	$144M	-7.4	-5.1%	-2.2%	-5.5%	22.2%
KLXE	$36M	-0.5	-10.2%	-12.1%	127.0%	·
TUSK	$89M	18.5	-2.9%	10.4%	1.8%	·
DWSN	·	-26.0	2.0%	·	·	·
DTI	$87M	-22.3	3.4%	-2.4%	-3.1%	·
GEOS	$243M	-24.9	-18.3%	-8.8%	-7.5%	29.7%
SLB	$57.38B	16.3	-1.6%	9.4%	14.3%	·

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

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선택 항목이 저장되어 모든 티커에서 유지됩니다.

BOOM DMC Global Inc. - Common Stock

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

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

DMC Global Inc. - Common Stock 정보 위키백과 회사 개요

10년 성과 매출, 순이익, 마진 및 EPS 추세

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

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

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

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

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

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

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

기관 투자자 (13F) 128개의 제출자 · $89.5M 전체 · 기준일 2026년 9월 30일

행동주의자 및 5% 이상 소유자 2 보유

회사 내부자 38 명의 내부자 · 13 임원 · 24 이사

ETF 보유 현황 12 ETF 보유

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

12개월 목표 주가

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목