CECO CECO Environmental Corp. - Common Stock
CECO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
CECO 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2017년 9월 14일 | $0.0750 |
| 2017년 6월 14일 | $0.0750 |
| 2017년 3월 15일 | $0.0750 |
| 2016년 12월 14일 | $0.0660 |
| 2016년 9월 14일 | $0.0660 |
| 2016년 6월 15일 | $0.0660 |
| 2016년 3월 16일 | $0.0660 |
| 2015년 12월 14일 | $0.0660 |
| 2015년 9월 16일 | $0.0660 |
| 2015년 6월 10일 | $0.0660 |
| 2015년 3월 17일 | $0.0660 |
| 2014년 12월 17일 | $0.0600 |
| 2014년 9월 12일 | $0.0600 |
| 2014년 6월 11일 | $0.0600 |
| 2014년 3월 17일 | $0.0500 |
| 2013년 12월 13일 | $0.0500 |
| 2013년 9월 12일 | $0.0500 |
| 2013년 6월 12일 | $0.0500 |
| 2013년 3월 14일 | $0.0500 |
| 2012년 12월 12일 | $0.0450 |
CECO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 23.1%
- 매수 9 69.2%
- 보유 1 7.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
7 명의 애널리스트 · 2026-08-18실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.47 | $0.34 | 0.13% |
| 2026년 3월 31일 | $0.36 | $0.15 | 0.21% |
| 2025년 12월 31일 | $0.30 | $0.40 | -0.10% |
| 2025년 9월 30일 | $0.26 | $0.26 | -0.00% |
| 2025년 6월 30일 | $0.24 | $0.18 | 0.06% |
| 2025년 3월 31일 | $0.10 | $0.09 | 0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
| WOR | $2.76B | 18.1 | 19.7% | 11.3% | 15.9% | 27.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $750M | $750M | $545M | $423M | $324M | $316M | $342M | $337M | $345M | $417M | $367M | $263M | |
| Cost of Revenue | $505M | $362M | $374M | $294M | $223M | $211M | $228M | $226M | $232M | $282M | $258M | $178M | |
| Gross Profit | $269M | $196M | $171M | $128M | $101M | $105M | $114M | $112M | $113M | $135M | $109M | $85M | |
| SG&A Expense | $201M | $147M | $123M | $93M | $82M | $77M | $86M | $87M | $89M | $82M | $67M | $51M | |
| Operating Income | $106M | $35M | $35M | $22M | $10M | $13M | $18M | $10M | $8M | $-26M | $5M | $22M | |
| Interest Expense | $21M | $13M | $13M | $5M | $3M | $4M | $5M | $7M | $7M | $8M | $6M | $3M | |
| Other Non-op | $-2M | $-5M | $372.0K | $7M | $-2M | $2M | $-751.0K | $-365.0K | $106.0K | $310.0K | $-2M | $-2M | |
| Pretax Income | $83M | $18M | $22M | $24M | $5M | $12M | $13M | $2M | $1M | $-33M | $-3M | $16M | |
| Income Tax | $30M | $3M | $7M | $5M | $3M | $4M | $-4M | $10M | $4M | $5M | $3M | $3M | |
| Net Income | $50M | $13M | $13M | $17M | $1M | $8M | $18M | $-7M | $-3M | $-38M | $-6M | $13M | |
| EPS (Basic) | $1.42 | $0.37 | $0.37 | $0.50 | $0.04 | $0.23 | $-0.51 | $-0.21 | $-0.09 | $-1.12 | $-0.19 | $0.51 | |
| EPS (Diluted) | $1.37 | $0.36 | $0.37 | $0.50 | $0.04 | $0.23 | $-0.50 | $-0.21 | $-0.09 | $-1.12 | $-0.19 | $0.50 | |
| Shares (Basic) | 35,331,105 | 34,927,313 | 34,665,473 | 34,672,007 | 35,345,785 | 35,289,616 | 34,987,878 | 34,714,395 | 34,445,256 | 33,979,549 | 28,791,662 | 25,750,972 | |
| Shares (Diluted) | 36,603,956 | 36,381,910 | 35,334,090 | 35,005,159 | 35,594,779 | 35,520,670 | 35,484,273 | 34,714,395 | 34,445,256 | 33,979,549 | 28,791,662 | 26,196,901 | |
| EBITDA | $131M | $50M | $47M | $33M | $20M | $23M | $29M | $23M | $24M | $-7M | $21M | $33M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $38M | $55M | $46M | $30M | $36M | $36M | $44M | $30M | $46M | $34M | $18M | |
| Receivables | $173M | $160M | $113M | $83M | $75M | $63M | $68M | $53M | $68M | $83M | $98M | $58M | |
| Inventory | $54M | $43M | $34M | $27M | $17M | $17M | $21M | $21M | $21M | $21M | $33M | $23M | |
| Prepaid Expense | $29M | $17M | $12M | $12M | $11M | $12M | $10M | $10M | $11M | $14M | $9M | $9M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Current Assets | $410M | $331M | $281M | $241M | $189M | $183M | $179M | $161M | $174M | $213M | $228M | $143M | |
| PP&E (Net) | $48M | $34M | $26M | $21M | $16M | $16M | $15M | $22M | $23M | $27M | $45M | $19M | |
| PP&E (Gross) | $78M | $75M | $46M | $46M | $37M | $35M | $35M | $45M | $45M | $44M | $63M | $34M | |
| Accum. Depreciation | $30M | $41M | $19M | $25M | $21M | $18M | $19M | $23M | $21M | $16M | $18M | $15M | |
| Goodwill | $288M | $270M | $211M | $183M | $161M | $162M | $152M | $152M | $167M | $170M | $220M | $166M | |
| Intangibles | $97M | $74M | $50M | $35M | $26M | $30M | $31M | $36M | $50M | $61M | $75M | $58M | |
| Total Assets | $894M | $760M | $600M | $505M | $416M | $419M | $409M | $393M | $439M | $499M | $599M | $412M | |
| Accounts Payable | $118M | $110M | $88M | $73M | $84M | $85M | $78M | $80M | $71M | $96M | $99M | $54M | |
| Accrued Liabilities | $58M | $48M | $44M | $34M | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | $2M | $5M | $5M | · | · | |
| Current Liabilities | $306M | $245M | $203M | $147M | $117M | $109M | $115M | $104M | $108M | $146M | $148M | $78M | |
| Capital Leases | $23M | $20M | $11M | $8M | $9M | $9M | $11M | $8M | $7M | $8M | · | · | |
| Deferred Tax | $28M | $11M | $9M | $9M | $8M | $7M | $6M | $9M | $10M | $13M | $18M | $22M | |
| Other Non-current Liabilities | $3M | $14M | $13M | $15M | $15M | $21M | $20M | $27M | $30M | $35M | $30M | $28M | |
| Total Liabilities | $571M | $508M | $363M | $287M | $210M | $216M | $216M | $214M | $252M | $309M | $354M | $231M | |
| Long-term Debt | $212M | $219M | $137M | $111M | $64M | $73M | $66M | $74M | $115M | $123M | $177M | $112M | |
| Total Debt | $212M | $219M | $137M | $111M | $64M | $73M | $66M | $76M | $120M | $128M | $177M | $112M | |
| Common Stock | $355.0K | $349.0K | $348.0K | $344.0K | $350.0K | $355.0K | $353.0K | $349.0K | $347.0K | $343.0K | $340.0K | $264.0K | |
| Retained Earnings | $57M | $7M | $-6M | $-19M | $-37M | $-38M | $-46M | $-59M | $-53M | $-42M | $5M | $19M | |
| Treasury Stock | · | · | · | · | · | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | |
| AOCI | $-9M | $-14M | $-16M | $-18M | $-12M | $-14M | $-15M | $-13M | $-9M | $-13M | $-10M | $-7M | |
| Stockholders' Equity | $318M | $248M | $233M | $213M | $205M | $203M | $193M | $179M | $187M | $190M | $239M | $181M | |
| Liabilities + Equity | $894M | $760M | $600M | $505M | $416M | $419M | $409M | $393M | $439M | $499M | $599M | $412M | |
| Shares Outstanding | 35,644,537 | 34,978,009 | 34,835,293 | 34,381,668 | 35,028,197 | 35,504,757 | 35,275,465 | 34,953,825 | 34,707,924 | 34,300,209 | 34,055,749 | · |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $15M | $13M | $11M | $10M | $10M | $11M | $13M | $16M | $19M | $17M | $11M | |
| Stock-based Comp | $13M | $8M | $5M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $6M | $-4M | $-118.0K | $-39.0K | $0 | $1M | $-940.0K | $-42.0K | $-3M | $-4M | $-3M | $-4M | |
| Amort. of Intangibles | $16M | $9M | $7M | $7M | $7M | $7M | $8M | $10M | $12M | $14M | $12M | $8M | |
| Restructuring | · | $544.0K | $1M | $75.0K | $632.0K | $2M | $1M | · | $2M | · | · | · | |
| Other Non-cash | $-88M | $-7M | $15M | $-2M | $-1M | $-17M | · | $13M | $-5M | $90M | $3M | $-7M | |
| Operating Cash Flow | $6M | $25M | $45M | $30M | $13M | $4M | $10M | $22M | $7M | $70M | $13M | $18M | |
| CapEx | $11M | $17M | $8M | $3M | $3M | $4M | $6M | $3M | $1M | $1M | $763.0K | $1M | |
| Investing Cash Flow | $-1M | $-105M | $-56M | $-48M | $-2M | $-9M | $-5M | $38M | $-660.0K | $-1M | · | · | |
| Debt Issued | $0 | $0 | $75M | $11M | $0 | · | · | · | · | · | $170M | $35M | |
| Net Debt Issued | $-2M | $-114M | $70M | $8M | $-3M | $-5M | $-3M | $-41M | $-11M | $-42M | $62M | $26M | |
| Stock Repurchased | $0 | $5M | $0 | $7M | $5M | $0 | · | · | · | $188.0K | · | $973.0K | |
| Net Stock Activity | $0 | $-5M | $0 | $-7M | $-5M | · | · | · | · | $-188.0K | · | $-973.0K | |
| Dividends Paid | · | · | · | · | · | · | · | · | $8M | $9M | $8M | $6M | |
| Financing Cash Flow | $-12M | $66M | $21M | $38M | $-16M | $4M | $-12M | $-45M | $-24M | $-58M | · | · | |
| Net Change in Cash | $-5M | $-17M | $9M | $15M | $-6M | $853.0K | $-7M | $14M | $-17M | $8M | $16M | $-4M | |
| Taxes Paid | $25M | $10M | $10M | $5M | $-3M | $2M | $6M | $10M | $3M | $6M | $5M | $9M | |
| Free Cash Flow | $-5M | $7M | $36M | $26M | $11M | $476.0K | $5M | $19M | $6M | $69M | $12M | $15M | |
| Levered FCF | $-19M | $-3M | $27M | $22M | $9M | $-2M | $-3M | $39M | $20M | $60M | $828.3K | $13M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.9% | 26.2% | 31.4% | 30.3% | 31.1% | 33.3% | 33.4% | 33.1% | 32.8% | 32.3% | 29.7% | 32.2% | |
| Operating Margin | 14.1% | 4.7% | 6.3% | 5.2% | 3.0% | 4.2% | 5.3% | 3.0% | 2.3% | -6.1% | 1.4% | 8.2% | |
| Net Margin | 6.7% | 1.7% | 2.4% | 4.1% | 0.44% | 2.6% | · | -2.1% | -0.88% | -9.2% | -1.5% | 5.0% | |
| Pretax Margin | 11.1% | 2.4% | 4.0% | 5.6% | 1.4% | 3.8% | 3.9% | 0.74% | 0.41% | -7.9% | -0.84% | 6.2% | |
| EBITDA Margin | 17.4% | 6.7% | 8.6% | 7.8% | 6.1% | 7.4% | 8.4% | 6.9% | 7.0% | -1.6% | 5.8% | 12.5% | |
| ROA | 6.0% | 1.9% | 2.3% | 3.8% | 0.34% | 2.0% | · | -1.7% | -0.65% | -7.0% | -1.1% | 3.4% | |
| ROE | 17.7% | 5.4% | 5.8% | 8.3% | 0.70% | 4.2% | · | -3.9% | -1.6% | -17.8% | -2.7% | 7.4% | |
| ROIC | 12.8% | 6.2% | 6.3% | 5.3% | 1.6% | 3.4% | 9.2% | -11.2% | -5.6% | -9.3% | 2.2% | 5.9% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | 1.6 | 1.6 | 1.7 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | 1.9 | |
| Quick Ratio | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | |
| Debt / Equity | 0.7 | 0.9 | 0.6 | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | 0.7 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.7 | 0.9 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | 0.7 | 0.6 | |
| Interest Coverage | 5.1 | 2.7 | 2.6 | 4.1 | 3.3 | 3.8 | 3.3 | 1.4 | 1.2 | -3.3 | 0.8 | 6.9 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | |
| Inventory Turnover | 10.5 | 9.4 | 12.3 | 13.5 | 13.0 | 11.1 | 11.0 | 10.8 | 10.9 | 10.5 | 9.2 | 7.3 | |
| Receivables Turnover | 4.5 | 5.5 | 5.6 | 5.3 | 4.7 | 4.8 | 5.6 | 5.6 | 4.6 | 4.6 | 4.7 | 5.1 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.00% | 37.6% | 28.9% | 30.4% | 2.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.1% | 32.3% | 19.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 280.6% | -2.7% | -26.0% | 1150.0% | -82.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 39.9% | 108.0% | 17.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 42.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 286.3% | 0.36% | -25.9% | 1121.4% | -82.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 42.2% | 108.7% | 16.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 43.5% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $750M | $750M | $545M | $423M | $324M | $316M | $342M | $337M | $345M | $417M | $367M | $263M | |
| Net Income TTM | $50M | $13M | $13M | $17M | $1M | $8M | $18M | $-7M | $-3M | $-38M | $-6M | $13M | |
| Market Cap | $2.13B | $1.06B | $706M | $402M | $218M | $247M | $270M | $236M | $178M | $478M | · | · | |
| Enterprise Value | $2.31B | $1.24B | $789M | $467M | $252M | $284M | $300M | $268M | $268M | $561M | · | · | |
| P/E | 43.7 | 84.0 | 54.8 | 23.4 | 155.8 | 30.3 | -15.3 | -32.1 | -57.0 | -12.5 | -40.4 | 31.1 | |
| P/S | 2.8 | 1.4 | 1.3 | 1.0 | 0.7 | 0.8 | 0.8 | 0.7 | 0.5 | 1.1 | · | · | |
| P/B | 6.7 | 4.3 | 3.0 | 1.9 | 1.1 | 1.2 | 1.4 | 1.3 | 1.0 | 2.5 | · | · | |
| P / Tangible Book | · | · | · | · | 12.4 | 22.1 | · | · | · | · | · | · | |
| P / Cash Flow | 364.0 | 42.6 | 15.8 | 13.5 | 16.4 | 55.9 | 26.4 | 10.7 | 27.1 | 6.9 | · | · | |
| P / FCF | -389.2 | 141.7 | 19.5 | 15.3 | 20.4 | 519.1 | 59.1 | 12.5 | 32.1 | 7.0 | · | · | |
| EV / EBITDA | 17.7 | 24.8 | 16.8 | 14.3 | 12.8 | 12.2 | 10.5 | 11.5 | 11.1 | -84.3 | · | · | |
| EV / FCF | -421.9 | 166.0 | 21.8 | 17.8 | 23.6 | 596.1 | 65.6 | 14.2 | 48.4 | 8.2 | · | · | |
| EV / Revenue | 3.1 | 1.7 | 1.4 | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 1.3 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | 4.4% | 1.9% | · | · | |
| Earnings Yield | 2.3% | 1.2% | 1.8% | 4.3% | 0.64% | 3.3% | -6.5% | -3.1% | -1.8% | -8.0% | -2.5% | 3.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | -257.2% | -23.5% | -142.4% | 45.4% | |
| Annual Payout | · | · | · | · | · | · | · | · | $8M | $9M | $8M | $6M |
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 | $0 | $750M | $0 | $0 | $0 | $750M | · | $0 | $0 | $750M | · | $149M | $129M | $113M | · | $108M | |
| Cost of Revenue | $198M | $142M | $139M | $133M | $118M | $115M | $102M | $90M | $88M | $81M | $101M | $106M | $89M | $78M | $79M | $76M | |
| Gross Profit | $86M | $64M | $75M | $65M | $67M | $62M | $57M | $45M | $49M | $45M | $53M | $43M | $40M | $35M | $38M | $32M | |
| SG&A Expense | $64M | $46M | $51M | $47M | $49M | $54M | $41M | $34M | $36M | $35M | $37M | $30M | $28M | $27M | $27M | $25M | |
| Operating Income | $-33M | $2M | $17M | $9M | $18M | $62M | $11M | $7M | $9M | $8M | $13M | $8M | $9M | $5M | $8M | $3M | |
| Interest Expense | $9M | $4M | $5M | $5M | $5M | $6M | $4M | $3M | $3M | $3M | $4M | $3M | $4M | $2M | $2M | $2M | |
| Other Non-op | $-2M | $-1M | $-905.0K | $-2M | $1M | $-594.0K | $-2M | $-398.0K | $-679.0K | $-2M | $1M | $-216.0K | $121.0K | $-574.0K | $4M | $1M | |
| Pretax Income | $-45M | $-4M | $11M | $2M | $15M | $55M | $5M | $4M | $5M | $3M | $10M | $4M | $5M | $2M | $11M | $2M | |
| Income Tax | $-10M | $-3M | $6M | $483.0K | $5M | $19M | $607.0K | $2M | $394.0K | $667.0K | $5M | $585.0K | $984.0K | $10.0K | $2M | $314.0K | |
| Net Income | $-35M | $-398.0K | $3M | $1M | $10M | $36M | $5M | $2M | $4M | $2M | $4M | $3M | $4M | $2M | $8M | $2M | |
| EPS (Basic) | $-0.80 | $-0.01 | $0.08 | $0.04 | $0.27 | $1.03 | $0.14 | $0.06 | $0.13 | $0.04 | $0.10 | $0.10 | $0.11 | $0.06 | $0.23 | $0.06 | |
| EPS (Diluted) | $-0.80 | $-0.01 | $0.09 | $0.04 | $0.26 | $0.98 | $0.14 | $0.06 | $0.12 | $0.04 | $0.11 | $0.09 | $0.11 | $0.06 | $0.23 | $0.06 | |
| Shares (Basic) | 43,310,506 | 35,690,813 | -70,343,230 | 35,359,969 | 35,286,065 | 35,028,301 | -69,803,887 | 34,966,625 | 34,918,412 | 34,846,163 | -69,167,390 | 34,771,742 | 34,619,216 | 34,441,905 | -69,707,922 | 34,455,657 | |
| Shares (Diluted) | 43,310,506 | 35,690,813 | -73,040,550 | 36,396,693 | 36,558,493 | 36,689,320 | -72,586,865 | 36,488,788 | 36,302,664 | 36,177,323 | -70,309,789 | 35,301,429 | 35,143,782 | 35,198,668 | -70,106,507 | 34,871,313 | |
| EBITDA | $-33M | $8M | · | $9M | $18M | $67M | · | $11M | $13M | $11M | · | $11M | $11M | $8M | · | $6M |
대차대조표 26
| 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 | $61M | $45M | $33M | $33M | $37M | $146M | $38M | $39M | $37M | $47M | · | $48M | $48M | $41M | · | $35M | |
| Receivables | $459M | $279M | $173M | $160M | $161M | $152M | $160M | $100M | $127M | $117M | $113M | $112M | $127M | $110M | $83M | $90M | |
| Inventory | $211M | $60M | $54M | $58M | $60M | $53M | $43M | $38M | $38M | $38M | · | $38M | $32M | $30M | · | $25M | |
| Prepaid Expense | $77M | $41M | $29M | $29M | $30M | $37M | $17M | $27M | $20M | $11M | · | $15M | $16M | $12M | · | $14M | |
| Current Assets | $980M | $539M | $410M | $395M | $383M | $476M | $331M | $276M | $281M | $272M | · | $285M | $291M | $275M | · | $223M | |
| PP&E (Net) | $176M | $48M | $48M | $48M | $47M | $46M | $34M | $32M | $30M | $28M | · | $25M | $24M | $24M | · | $20M | |
| PP&E (Gross) | · | · | $78M | · | · | · | $75M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $30M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.50B | $291M | $288M | $292M | $288M | $275M | $270M | $220M | $211M | $211M | $211M | $210M | $200M | $208M | $183M | $182M | |
| Intangibles | $999M | $99M | $97M | $101M | $107M | $109M | $74M | $52M | $46M | $48M | · | $52M | $43M | $35M | · | $36M | |
| Total Assets | $3.73B | $1.03B | $894M | $892M | $877M | $957M | $760M | $622M | $598M | $589M | · | $600M | $583M | $568M | · | $486M | |
| Accounts Payable | $196M | $138M | $118M | $128M | $126M | $110M | $110M | $92M | $91M | $79M | · | $94M | $116M | $112M | · | $100M | |
| Accrued Liabilities | $114M | $71M | $58M | $61M | $54M | $59M | $48M | $44M | $45M | $46M | · | $44M | · | · | · | · | |
| Current Liabilities | $652M | $406M | $306M | $298M | $285M | $279M | $245M | $213M | $207M | $196M | · | $203M | $188M | $172M | · | $140M | |
| Capital Leases | $35M | $23M | $23M | $23M | $20M | $19M | $20M | $20M | $10M | $10M | · | $9M | $8M | $9M | · | $9M | |
| Deferred Tax | $236M | $26M | $28M | $35M | $29M | $26M | $11M | $10M | $10M | $10M | · | $8M | $8M | $9M | · | $10M | |
| Other Non-current Liabilities | $18M | $7M | $3M | $3M | $3M | $4M | $14M | $10M | $11M | $11M | · | $15M | $14M | $15M | · | $15M | |
| Total Liabilities | $1.65B | $710M | $571M | $578M | $573M | $667M | $508M | $376M | $358M | $353M | · | $370M | $355M | $345M | · | $281M | |
| Long-term Debt | $728M | $253M | $212M | $221M | $239M | $340M | $219M | $133M | $131M | $136M | · | $140M | $142M | $145M | · | $110M | |
| Total Debt | $728M | $253M | · | $221M | $239M | $340M | · | $133M | $131M | $136M | · | $140M | $142M | $145M | · | $110M | |
| Common Stock | $584.0K | $357.0K | $355.0K | $355.0K | $352.0K | $352.0K | $349.0K | $349.0K | $349.0K | $349.0K | · | $347.0K | $347.0K | $346.0K | · | $343.0K | |
| Retained Earnings | $21M | $56M | $57M | $54M | $52M | $43M | $7M | $2M | $-394.0K | $-5M | · | $-10M | $-14M | $-17M | · | $-28M | |
| AOCI | $-16M | $-9M | $-9M | $-10M | $-13M | $-13M | $-14M | $-14M | $-16M | $-16M | $-16M | $-18M | $-17M | $-17M | $-18M | $-21M | |
| Stockholders' Equity | $2.08B | $312M | $318M | $309M | $298M | $286M | $248M | $241M | $235M | $232M | · | $225M | $222M | $217M | · | $201M | |
| Liabilities + Equity | $3.73B | $1.03B | $894M | $892M | $877M | $957M | $760M | $622M | $598M | $589M | · | $600M | $583M | $568M | · | $486M | |
| Shares Outstanding | 58,444,845 | 35,840,781 | 35,644,537 | 35,641,031 | 35,307,944 | 35,250,489 | 34,978,009 | 34,979,018 | 34,923,701 | 34,908,330 | · | 34,811,077 | 34,738,126 | 34,556,620 | · | 34,329,751 |
현금 흐름 18
| 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 | · | $6M | $6M | $9M | $5M | $5M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $12M | $440.0K | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $806.0K | $1M | $1M | |
| Deferred Tax | $2M | $-1M | $-10.0K | $5M | $1M | $166.0K | $-4M | $55.0K | $22.0K | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | $8M | $4M | $4M | $6M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | $-10.0K | $414.0K | $139.0K | · | $217.0K | $0 | $0 | $2.0K | $0 | |
| Other Non-cash | · | $-18M | · | · | · | $-56M | · | · | · | $-5M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $-19M | $-13M | $10M | $15M | $-8M | $-12M | $2M | $15M | $7M | $1M | $15M | $30M | $11M | $-12M | $10M | $1M | |
| CapEx | $5M | $3M | $3M | $4M | $1M | $3M | $6M | $4M | $4M | $3M | $3M | $2M | $1M | $3M | $1M | $935.0K | |
| Investing Cash Flow | $-435M | $-9M | $-3M | $-2M | $-1M | $5M | $-79M | $-19M | $-4M | $-3M | $-3M | $-26M | $-1M | $-27M | $-997.0K | $-8M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $75M | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-435.0K | · | · | · | $-420.0K | · | · | · | $-3M | · | · | · | $-826.0K | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $3M | $0 | $0 | $0 | $0 | $462.0K | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | · | · | · | |
| Financing Cash Flow | $474M | $35M | $-9M | $-17M | $-102M | $116M | $80M | $2M | $-10M | $-7M | $-4M | $-4M | $-5M | $34M | $-66.0K | $12M | |
| Net Change in Cash | $18M | $12M | $354.0K | $-4M | $-110M | $108M | $-725.0K | $2M | $-10M | $-8M | $7M | $-216.0K | $6M | $-4M | $10M | $761.0K | |
| Taxes Paid | $14M | $486.0K | $2M | $4M | $16M | $2M | $3M | $3M | $3M | $975.0K | $1M | $1M | $6M | $1M | $2M | $3M | |
| Free Cash Flow | · | $-16M | · | · | · | $-15M | · | · | · | $-2M | · | · | · | $-15M | · | · | |
| Levered FCF | · | $-16M | · | · | · | $-19M | · | · | · | $-4M | · | · | · | $-17M | · | · |
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 | · | 8.5% | · | · | · | 8.3% | · | · | · | 6.0% | · | 28.9% | 30.8% | 31.0% | · | 29.9% | |
| Operating Margin | · | 0.25% | · | · | · | 8.2% | · | · | · | 1.0% | · | 5.3% | 6.7% | 4.9% | · | 2.6% | |
| Net Margin | · | -0.05% | · | · | · | 4.8% | · | · | · | 0.20% | · | 2.2% | 2.9% | 1.8% | · | 1.8% | |
| Pretax Margin | · | -0.50% | · | · | · | 7.3% | · | · | · | 0.37% | · | 2.9% | 3.9% | 2.2% | · | 2.3% | |
| EBITDA Margin | · | 1.1% | · | · | · | 8.9% | · | · | · | 1.5% | · | 7.3% | 8.8% | 7.4% | · | 5.3% | |
| ROA | -1.5% | -0.04% | · | 0.20% | 1.3% | 4.7% | · | 0.34% | 0.76% | 0.26% | · | 0.61% | 0.70% | 0.39% | · | 0.43% | |
| ROE | -2.9% | -0.13% | · | 0.54% | 3.6% | 13.9% | · | 0.89% | 2.0% | 0.67% | · | 1.6% | 1.7% | 0.93% | · | 0.97% | |
| ROIC | -0.92% | 0.02% | · | 1.4% | 2.3% | 6.6% | · | 1.2% | 2.3% | 1.6% | · | 1.9% | 1.9% | 1.5% | · | 0.78% |
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 | 1.5 | 1.3 | · | 1.3 | 1.3 | 1.7 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.6 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.6 | 0.7 | 1.1 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.4 | 0.8 | · | 0.7 | 0.8 | 1.2 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.8 | · | 0.7 | 0.8 | 1.2 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | |
| Interest Coverage | -3.6 | 0.4 | · | 1.9 | 3.7 | 10.0 | · | 2.7 | 2.8 | 2.3 | · | 2.4 | 2.3 | 2.3 | · | 1.8 |
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 | · | 0.8 | · | · | · | 1.0 | · | · | · | 1.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 2.5 | · | 2.8 | 2.4 | 2.5 | · | 2.4 | 2.5 | 2.4 | · | 3.4 | 3.2 | 3.0 | · | 3.5 | |
| Receivables Turnover | · | 3.5 | · | · | · | 5.6 | · | · | · | 6.6 | · | 1.5 | 1.2 | 1.1 | · | 1.4 |
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 | · | · | · | · | · | · | · | $1.14B | $1.14B | $1.14B | · | $500M | $456M | $419M | · | $386M | |
| Net Income TTM | $-24M | $47M | · | $49M | $52M | $44M | · | $11M | $13M | $11M | · | $11M | $12M | $11M | · | $8M | |
| Market Cap | $5.30B | $2.14B | · | $1.82B | $1000M | $804M | · | $986M | $1.01B | $804M | · | $556M | $464M | $483M | · | $304M | |
| Enterprise Value | $5.97B | $2.34B | · | $2.01B | $1.20B | $997M | · | $1.08B | $1.10B | $893M | · | $648M | $558M | $587M | · | $379M | |
| P/E | -177.9 | 46.9 | · | 38.2 | 19.9 | 19.0 | · | 91.0 | 80.1 | 76.7 | · | 49.9 | 37.1 | 42.4 | · | 38.5 | |
| P/S | · | · | · | · | · | · | · | 0.9 | 0.9 | 0.7 | · | 1.1 | 1.0 | 1.2 | · | 0.8 | |
| P/B | 2.6 | 6.8 | · | 5.9 | 3.4 | 2.8 | · | 4.1 | 4.3 | 3.5 | · | 2.5 | 2.1 | 2.2 | · | 1.5 | |
| P / Cash Flow | · | -163.0 | · | · | · | -68.7 | · | · | · | 656.5 | · | · | · | -40.2 | · | · | |
| P / FCF | · | -136.1 | · | · | · | -53.3 | · | · | · | -424.7 | · | · | · | -33.3 | · | · | |
| EV / EBITDA | -179.9 | 293.7 | · | 214.1 | 66.5 | 14.9 | · | 100.6 | 86.6 | 79.7 | · | 59.1 | 49.1 | 70.4 | · | 66.3 | |
| EV / FCF | · | -149.4 | · | · | · | -66.1 | · | · | · | -471.8 | · | · | · | -40.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.9 | 1.0 | 0.8 | · | 1.3 | 1.2 | 1.4 | · | 1.0 | |
| Earnings Yield | -0.56% | 2.1% | · | 2.6% | 5.0% | 5.3% | · | 1.1% | 1.2% | 1.3% | · | 2.0% | 2.7% | 2.4% | · | 2.6% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $750M | $750M | $545M | $423M | $324M |
| 매출 총이익률 % | 35.9% | 26.2% | 31.4% | 30.3% | 31.1% |
| 영업이익률 % | 14.1% | 4.7% | 6.3% | 5.2% | 3.0% |
| 순이익 | $50M | $13M | $13M | $17M | $1M |
| 희석 EPS | $1.37 | $0.36 | $0.37 | $0.50 | $0.04 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.7 | 0.9 | 0.6 | 0.5 | 0.3 |
| 유동비율 | 1.3 | 1.4 | 1.4 | 1.6 | 1.6 |
| 당좌 비율 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-5M | $7M | $36M | $26M | $11M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 359개의 제출자 · $3.2B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 107 (+41 이전 분기 대비) | 23 (+1 이전 분기 대비) | 135 (+46 이전 분기 대비) | 71 (-4 이전 분기 대비) | +15.5M |
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 |
|---|---|---|---|---|
| FMR LLC | $393,380,041 | 4,335,244 | 12.19% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $212,263,727 | 2,339,252 | 6.58% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $189,789,788 | 2,091,578 | 5.88% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $189,503,480 | 2,088,421 | 5.87% | 주식 |
| Driehaus Capital Management LLC | $141,598,500 | 1,560,486 | 4.39% | 주식 |
| Divisadero Street Capital Management, LP | $120,667,595 | 1,329,817 | 3.74% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $114,795,974 | 1,264,826 | 3.56% | 주식 |
| STATE STREET CORP | $114,757,971 | 1,264,690 | 3.56% | 주식 |
| Capital World Investors | $105,004,328 | 1,157,200 | 3.25% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $91,957,005 | 1,013,412 | 2.85% | 주식 |
| ROYCE & ASSOCIATES LP | $76,431,845 | 842,317 | 2.37% | 주식 |
| EMERALD ADVISERS, LLC | $66,855,780 | 736,784 | 2.07% | 주식 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $65,053,775 | 716,925 | 2.02% | 주식 |
| IES Holdings, Inc. | $56,578,840 | 623,527 | 1.75% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $51,584,238 | 568,484 | 1.60% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $42,758,503 | 471,220 | 1.33% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $41,261,928 | 454,727 | 1.28% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40,166,424 | 442,654 | 1.24% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $34,456,156 | 379,724 | 1.07% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $32,491,453 | 358,072 | 1.01% | 주식 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $29,703,558 | 327,348 | 0.92% | 주식 |
| Harvey Partners, LLC | $28,232,118 | 311,132 | 0.88% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $25,798,626 | 284,314 | 0.80% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $23,546,486 | 259,494 | 0.73% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $23,516,632 | 259,165 | 0.73% | 주식 |
| NEW SOUTH CAPITAL MANAGEMENT INC | $22,393,489 | 246,787 | 0.69% | 주식 |
| Engineers Gate Manager LP | $22,063,885 | 243,155 | 0.68% | 주식 |
| Penn Capital Management Company, LLC | $21,554,033 | 237,119 | 0.67% | 주식 |
| Rockefeller Capital Management L.P. | $21,149,498 | 233,078 | 0.66% | 주식 |
| Assenagon Asset Management S.A. | $19,943,654 | 219,789 | 0.62% | 주식 |
| Swedbank AB | $18,420,220 | 203,000 | 0.57% | 주식 |
| Amundi | $17,976,138 | 198,106 | 0.56% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $17,962,890 | 197,960 | 0.56% | 주식 |
| Point72 Asset Management, L.P. | $17,796,836 | 196,130 | 0.55% | 주식 |
| LOOMIS SAYLES & CO L P | $17,516,813 | 193,044 | 0.54% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,231,526 | 189,900 | 0.53% | 풋 옵션 |
| FIRST TRUST ADVISORS LP | $15,416,272 | 169,895 | 0.48% | 주식 |
| Walleye Capital LLC | $15,415,456 | 169,886 | 0.48% | 주식 |
| Robeco Schweiz AG | $14,987,617 | 165,171 | 0.46% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $14,907,402 | 164,287 | 0.46% | 주식 |
| TWO SIGMA ADVISERS, LP | $14,803,419 | 247,342 | 0.46% | 주식 |
| Pier Capital, LLC | $13,798,923 | 152,071 | 0.43% | 주식 |
| Allspring Global Investments Holdings, LLC | $13,756,456 | 151,603 | 0.43% | 주식 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $13,648,748 | 150,416 | 0.42% | 주식 |
| BANK OF AMERICA CORP /DE/ | $13,306,114 | 146,640 | 0.41% | 주식 |
| CITADEL ADVISORS LLC | $12,970,103 | 142,937 | 0.40% | 주식 |
| POLEN CAPITAL MANAGEMENT LLC | $12,520,033 | 137,977 | 0.39% | 주식 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $12,160,975 | 134,020 | 0.38% | 주식 |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12,017,878 | 132,443 | 0.37% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $11,675,607 | 128,671 | 0.36% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11,389,413 | 125,517 | 0.35% | 주식 |
| GOLDMAN SACHS GROUP INC | $10,987,979 | 121,093 | 0.34% | 주식 |
| Informed Momentum Co LLC | $10,950,231 | 120,677 | 0.34% | 주식 |
| PEAK6 LLC | $10,888,800 | 120,000 | 0.34% | 콜 옵션 |
| MARTIN & CO INC /TN/ | $10,108,527 | 111,401 | 0.31% | 주식 |
| Swiss National Bank | $9,957,626 | 109,738 | 0.31% | 주식 |
| Hodges Capital Management Inc. | $9,784,585 | 107,831 | 0.30% | 주식 |
| BARCLAYS PLC | $9,768,705 | 107,656 | 0.30% | 주식 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $9,342,500 | 102,959 | 0.29% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8,822,923 | 97,233 | 0.27% | 주식 |
| MARATHON CAPITAL MANAGEMENT | $8,659,318 | 95,430 | 0.27% | 주식 |
| Granahan Investment Management, LLC | $8,604,239 | 94,823 | 0.27% | 주식 |
| BlackRock, Inc. | $8,527,745 | 93,980 | 0.26% | 주식 |
| RBF Capital, LLC | $8,422,487 | 92,820 | 0.26% | 주식 |
| Panoramic Capital, LLC | $7,936,120 | 87,460 | 0.25% | 주식 |
| Qube Research & Technologies Ltd | $7,434,600 | 81,933 | 0.23% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7,410,255 | 81,665 | 0.23% | 주식 |
| De Lisle Partners LLP | $7,388,837 | 81,441 | 0.23% | 주식 |
| Squarepoint Ops LLC | $7,232,704 | 79,708 | 0.22% | 주식 |
| Alberta Investment Management Corp | $7,110,749 | 78,364 | 0.22% | 주식 |
| Legato Capital Management LLC | $6,775,919 | 74,674 | 0.21% | 주식 |
| Peregrine Asset Advisers, Inc. | $6,601,902 | 72,756 | 0.20% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,424,392 | 70,800 | 0.20% | 콜 옵션 |
| CREDIT AGRICOLE S A | $6,273,764 | 69,140 | 0.19% | 주식 |
| Meros Investment Management, LP | $6,176,309 | 68,066 | 0.19% | 주식 |
| Bank of New York Mellon Corp | $6,141,192 | 67,679 | 0.19% | 주식 |
| Lisanti Capital Growth, LLC | $6,104,534 | 67,275 | 0.19% | 주식 |
| RHUMBLINE ADVISERS | $6,094,174 | 67,161 | 0.19% | 주식 |
| Advantage Alpha Capital Partners LP | $5,818,624 | 113,645 | 0.18% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $5,623,612 | 61,975 | 0.17% | 주식 |
| WHITE PINE CAPITAL LLC | $5,568,895 | 61,372 | 0.17% | 주식 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $5,347,670 | 58,934 | 0.17% | 주식 |
| Moran Wealth Management, LLC | $5,306,384 | 58,479 | 0.16% | 주식 |
| FORMULA GROWTH LTD | $5,005,128 | 55,159 | 0.16% | 주식 |
| AMERIPRISE FINANCIAL INC | $4,798,815 | 52,885 | 0.15% | 주식 |
| OSTERWEIS CAPITAL MANAGEMENT INC | $4,697,791 | 51,772 | 0.15% | 주식 |
| Nuveen, LLC | $4,560,592 | 50,260 | 0.14% | 주식 |
| TD Asset Management Inc | $4,510,867 | 49,712 | 0.14% | 주식 |
| Caption Management, LLC | $4,409,964 | 48,600 | 0.14% | 콜 옵션 |
| North Star Investment Management Corp. | $4,369,131 | 48,150 | 0.14% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4,311,965 | 47,520 | 0.13% | 주식 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $4,166,418 | 45,916 | 0.13% | 주식 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3,973,000 | 43,783 | 0.12% | 주식 |
| Foundry Partners, LLC | $3,936,876 | 172,670 | 0.12% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $3,918,879 | 43,188 | 0.12% | 주식 |
| GREAT LAKES ADVISORS, LLC | $3,789,847 | 41,766 | 0.12% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,674,789 | 40,498 | 0.11% | 주식 |
| Hudson Bay Capital Management LP | $3,642,031 | 40,137 | 0.11% | 주식 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3,629,600 | 40,000 | 0.11% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $3,510,458 | 38,687 | 0.11% | 주식 |
회사 내부자 42 명의 내부자 · 18 임원 · 25 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Todd R Gleason | Chief Executive Officer | 2026년 3월 31일 F | 450,688 | 0 | 5 | $-15,104,606 |
| Dennis Sadlowski | Chief Executive Officer | 2020년 5월 20일 A | 136,700 | 0 | 0 | $0 |
| Jeffrey Lang | CEO and President | 2016년 12월 28일 M | 146,029 | 0 | 0 | $0 |
| Peter K. Johansson | SVP, Chief Financial Officer | 2026년 8월 15일 F | 37,832 | 0 | 1 | $-2,894,700 |
| Matthew Eckl | Chief Financial Officer | 2022년 3월 15일 P | 190,454 | 0 | 0 | $0 |
| Neal E Murphy | VP and Chief Financial Officer | 2014년 1월 7일 S | 0 | 0 | 0 | $0 |
| Dennis W Blazer | CFO; VP of Finance and Admin | 2008년 1월 21일 M | 51,833 | 0 | 0 | $0 |
| Richard Blum | President | 2009년 8월 11일 P | 48,741 | 0 | 0 | $0 |
| Ramesh Nuggihalli | Chief Operating Officer | 2023년 3월 31일 A | 73,904 | 0 | 0 | $0 |
| Candace Harris-Peterson | Chief Human Resources Officer | 2026년 7월 15일 F | 21,101 | 0 | 0 | $0 |
| Kiril Kovachev | Chief Accounting Officer | 2026년 7월 5일 F | 15,801 | 0 | 0 | $0 |
| Alyson Noel Gregory | General Counsel | 2026년 3월 31일 F | 23,019 | 0 | 0 | $0 |
| Joycelynn Watkins-Asiyanbi | Title: Chief Administrative and Legal Officer | 2025년 6월 27일 F | 73,178 | 0 | 0 | $0 |
| Paul M Gohr | Chief Accounting Officer | 2023년 3월 31일 A | 54,564 | 0 | 0 | $0 |
| Edward J Prajzner | EVP of Corp. Dev. | 2017년 5월 16일 A | 20,906 | 0 | 0 | $0 |
| Benton Lowell Cook | VP Controller | 2016년 11월 18일 M | 5,000 | 0 | 0 | $0 |
| Phillip Dezwirek | Chairman | 2012년 11월 30일 C | 2,574,736 | 0 | 0 | $0 |
| David Blum | Senior Vice President | 2007년 6월 5일 A | 19,375 | 0 | 0 | $0 |
| Jason DeZwirek | 이사 | 2026년 6월 25일 S | 132,000 | 0 | 2 | $-6,592,260 |
| Munish Nanda | 이사 | 2026년 6월 1일 A | 64,246 | 0 | 1 | $-830,132 |
| Marcus J George | 이사 | 2026년 6월 1일 A | 38,905 | 0 | 0 | $0 |
| Claudio A Mannarino | 이사 | 2026년 6월 1일 A | 78,697 | 0 | 0 | $0 |
| Valerie Gentile Sachs | 이사 | 2026년 6월 1일 A | 105,334 | 0 | 0 | $0 |
| Laurie Siegel | 이사 | 2026년 6월 1일 A | 22,133 | 0 | 0 | $0 |
| Victor L Richey JR | 이사 | 2026년 6월 1일 A | 6,378 | 0 | 0 | $0 |
| Robert E Knowling JR | 이사 | 2026년 6월 1일 A | 13,077 | 0 | 0 | $0 |
| Richard F Wallman | 이사 | 2026년 6월 1일 P | 105,500 | 6 | 0 | $2,978,415 |
| David B Liner | 이사 | 2023년 3월 15일 P | 118,080 | 0 | 0 | $0 |
| Jonathan Pollack | 이사 | 2021년 8월 5일 P | 108,001 | 0 | 0 | $0 |
| Eric Michael Goldberg | 이사 | 2021년 5월 25일 A | 69,343 | 0 | 0 | $0 |
| Seth Rudin | 이사 | 2017년 11월 9일 P | 26,546 | 0 | 0 | $0 |
| Donald Wright | 이사 | 2017년 5월 16일 A | 104,246 | 0 | 0 | $0 |
| Arthur Cape | 이사 | 2015년 11월 25일 M | 21,376 | 0 | 0 | $0 |
| Lynn J Lyall | 이사 | 2013년 12월 31일 A | — | 0 | 0 | $0 |
| Ronald E Krieg | 이사 | 2013년 5월 15일 A | 8,000 | 0 | 0 | $0 |
| Jason D Meretsky | 이사 | 2012년 5월 15일 A | — | 0 | 0 | $0 |
| Thomas J Flaherty | 이사 | 2012년 5월 15일 A | 16,000 | 0 | 0 | $0 |
| Melvin F Lazar | 이사 | 2005년 1월 5일 A | — | 0 | 0 | $0 |
| ICARUS INVESTMENT CORP | 10% 소유주 | 2012년 11월 30일 C | 2,574,736 | 0 | 0 | $0 |
| Icarus Investment Corp. | 10% 소유주 | 2011년 1월 27일 P | 2,188,736 | 0 | 0 | $0 |
| Chasity Henry | — | 2021년 11월 10일 P | 44,659 | 0 | 0 | $0 |
| Harvey Sandler Revocable Trust | — | 2007년 9월 28일 S | 1,475,343 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 9 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 |
|---|---|---|---|---|---|
| Jason DeZwirek, Icarus Investment Corp., 0to100 Inc. ×5 제출 서류 | 2026년 2월 26일 | 11.70% | 수정본 | M&A / 매각 | SEC |
| LKCM Private Discipline Master Fund, SPC, LKCM Micro-Cap Partnership, L.P., LKCM Core Discipline, L.P., Luther King Capital Management Corporation, J. Luther King, Jr., J. Bryan King ×7 제출 서류 | 2023년 1월 6일 | — | 최초 제출 | — | SEC |
| PMFG, Inc. | 2015년 5월 4일 | — | 최초 제출 | M&A / 매각 | SEC |
| Met-Pro Corporation | 2013년 5월 8일 | — | 최초 제출 | M&A / 매각 | SEC |
| Phillip DeZwirek (2), Jason DeZwirek (2), Icarus Investment Corp. (2) | 2012년 4월 10일 | — | 최초 제출 | — | SEC |
| Phillip DeZwirek, Jason DeZwirek, Icarus Investment Corp. f/k/a Can-Med Technology, Inc. d/b/a Green Diamond Corp. | 2011년 6월 1일 | — | 최초 제출 | — | SEC |
| S.S OR, Jason DeZwirek | 2007년 5월 22일 | — | 최초 제출 | 자본 구조 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2002년 1월 7일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2001년 2월 21일 | — | 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 52 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 |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 3.46% | 9,422 NS | 2026년 5월 31일 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1.60% | 89,730 SH | 2026년 8월 19일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.69% | 97,842 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.56% | 1,958 NS | 2026년 4월 30일 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.35% | 2,424 NS | 2026년 5월 31일 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.33% | 19,819 SH | 2026년 8월 19일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.28% | 46,610 NS | 2026년 4월 30일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.28% | 56,484 SH | 2026년 8월 19일 | 일간 |
| IWO · iShares Trust | 0.25% | 480,949 SH | 2026년 8월 19일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.15% | 303,847 SH | 2026년 8월 19일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.14% | 9,129 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 51,088 NS | 2026년 5월 31일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.14% | 34,802 NS | 2026년 6월 30일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.13% | 27,966 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.13% | 1,350,640 SH | 2026년 8월 19일 | 일간 |
| ISCG · iShares Trust | 0.12% | 16,016 SH | 2026년 8월 19일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.11% | 4,070 SH | 2026년 8월 19일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 27,022 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 30,105 SH | 2026년 8월 19일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.08% | 10,489 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.07% | 12,751 NS | 2026년 4월 30일 | N-PORT |
| TEXN · iShares Trust | 0.07% | 149 SH | 2026년 8월 19일 | 일간 |
| ISCB · iShares Trust | 0.06% | 2,298 SH | 2026년 8월 19일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.06% | 114,338 NS | 2026년 4월 30일 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.06% | 62,058 SH | 2026년 8월 19일 | 일간 |
| ITWO · ProShares Trust | 0.06% | 1,387 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 608,709 SH | 2026년 8월 19일 | 일간 |
| ESML · iShares Trust | 0.05% | 18,724 SH | 2026년 8월 19일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 145,775 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.04% | 3,723 SH | 2026년 8월 19일 | 일간 |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 9,158 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.03% | 1,085 NS | 2026년 5월 31일 | N-PORT |
| JSTC · Tidal Trust I | 0.03% | 1,323 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,260 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.02% | 1,098 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 81,906 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,210 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,676,812 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,372 SH | 2026년 8월 19일 | 일간 |
| HDG · ProShares Trust | 0.01% | 28 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 12,934 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3,461 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 599 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.01% | 14,804 SH | 2026년 8월 19일 | 일간 |
| DFSU · Dimensional ETF Trust | 0.01% | 1,527 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.01% | 69,081 SH | 2026년 8월 19일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.00% | 7,430 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 8,487 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 10,517 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 17,631 NS | 2026년 5월 31일 | N-PORT |