CLMB Climb Global Solutions, Inc. - Common Stock
$27.90
가격 · 8월 18, 2026
기준 재무 정보 7월 30, 2026
52주 범위
$15–$145
10% of range
애널리스트 평점
STRONG BUY
9 analysts
목표 주가
$32
+16% upside
P/E (TTM)
24.1
ROE
19.2%
순이익률
3.3%
CLMB 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$27.90
시가총액
$515M
P/E (TTM)
24.1
EPS (TTM)
$4.64
매출 (TTM)
$653M
배당 수익률
0.60%
ROE
19.2%
부채/자본
0.0
52주 범위
$15 – $145
CLMB 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
$653M
2016-12-31
→
2025-12-31
EPS
$4.64
2016-12-31
→
2025-12-31
잉여현금흐름
—
2016-12-31
→
2018-12-31
마진
3.3%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CLMB
동종업계 중앙값
P/E (TTM)
24.1
20.7
P/S (TTM)
0.8
0.4
P/B
4.4
1.5
EV / EBITDA
12.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CLMB
동종업계 중앙값
Gross Margin (매출 총이익률)
16.1%
14.8%
Operating Margin (영업이익률)
4.5%
—
Net Profit Margin (순이익률)
3.3%
2.3%
ROA
4.6%
3.6%
ROE
19.2%
11.2%
ROIC
19.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CLMB
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.0
14.7
Current Ratio (유동비율)
1.1
1.3
Quick Ratio (당좌 비율)
1.1
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CLMB
동종업계 중앙값
Revenue YoY (매출 YoY)
40.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
28.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
21.0%
—
EPS YoY
14.3%
—
Net Income YoY (순이익 YoY)
14.6%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CLMB
동종업계 중앙값
Payout Ratio (지급 비율)
14.4%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.60%
지급 비율
14.4%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2025년 11월 10일 | $0.0425 |
| 2025년 8월 11일 | $0.0425 |
| 2025년 5월 12일 | $0.0425 |
| 2025년 3월 17일 | $0.0425 |
| 2024년 11월 8일 | $0.0425 |
| 2024년 8월 16일 | $0.0425 |
| 2024년 5월 10일 | $0.0425 |
| 2024년 3월 8일 | $0.0425 |
| 2023년 11월 10일 | $0.0425 |
| 2023년 8월 11일 | $0.0425 |
| 2023년 5월 12일 | $0.0425 |
| 2023년 3월 10일 | $0.0425 |
| 2022년 11월 10일 | $0.0425 |
| 2022년 8월 12일 | $0.0425 |
| 2022년 5월 13일 | $0.0425 |
| 2022년 3월 11일 | $0.0425 |
| 2021년 11월 12일 | $0.0425 |
| 2021년 8월 13일 | $0.0425 |
| 2021년 5월 14일 | $0.0425 |
| 2021년 3월 11일 | $0.0425 |
CLMB 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
9 명의 애널리스트
- 적극 매수 4 44.4%
- 매수 4 44.4%
- 보유 1 11.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-16
중앙값
$33.00
평균
$32.33
← 모든 목표가 하회
$27.90
저가
$30.00
고가
$34.00
중앙값 목표
$33.00
+18.3%
평균 목표
$32.33
+15.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.02%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.30 | $0.31 | -0.01% |
| 2026년 3월 31일 | $0.19 | $0.26 | -0.07% |
| 2025년 12월 31일 | $0.38 | $0.32 | 0.06% |
| 2025년 9월 30일 | $0.33 | $0.28 | 0.05% |
| 2025년 6월 30일 | $0.35 | $0.23 | 0.12% |
| 2025년 3월 31일 | $0.21 | $0.23 | -0.01% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
| INGM | — | 18.6 | 9.5% | — | — | — |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| SCSC | $929M | 13.9 | -6.7% | 2.4% | 7.9% | 13.4% |
| RELL | — | — | 9.4% | 2.8% | 4.0% | 31.2% |
| AMCI | — | -5.8 | -41.4% | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $653M | $466M | $352M | $304M | $283M | $252M | $209M | $181M | $161M | $165M | $382M | $341M | |
| Cost of Revenue | · | · | $288M | $250M | $237M | $219M | $179M | $155M | $133M | $137M | $356M | $316M | |
| Gross Profit | $105M | $91M | $64M | $54M | $46M | $33M | $30M | $27M | $27M | $27M | $27M | $25M | |
| SG&A Expense | $68M | $57M | $44M | $34M | $32M | $24M | $21M | $20M | $19M | $19M | $18M | $17M | |
| Operating Income | $29M | $28M | $16M | $17M | $12M | $5M | $8M | $4M | $8M | $9M | $9M | $8M | |
| Pretax Income | $28M | $25M | $17M | $17M | $12M | $6M | $9M | $5M | $9M | $9M | $9M | $9M | |
| Income Tax | $7M | $6M | $4M | $4M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Net Income | $21M | $19M | $12M | $12M | $9M | $4M | $7M | $4M | $5M | $6M | $6M | · | |
| EPS (Basic) | $4.64 | $4.06 | $2.72 | $2.81 | $2.09 | $1.01 | $1.51 | $0.78 | $1.13 | $1.25 | $1.22 | $1.24 | |
| EPS (Diluted) | $4.64 | $4.06 | $2.72 | $2.81 | $2.09 | $1.01 | $1.51 | $0.78 | $1.13 | $1.25 | $1.22 | $1.23 | |
| Shares (Basic) | 4,524,000 | 4,465,000 | 4,401,000 | 4,331,000 | 4,272,000 | 4,288,000 | 4,421,000 | 4,358,000 | 4,299,000 | 4,503,000 | 4,634,000 | 4,661 | |
| Shares (Diluted) | 4,524,000 | 4,465,000 | 4,401,000 | 4,331,000 | 4,272,000 | 4,288,000 | 4,421,000 | 4,358,000 | 4,299,000 | 4,503,000 | 4,634,000 | 4,702 | |
| EBITDA | $37M | $32M | $19M | $19M | $14M | $6M | · | $5M | $8M | $9M | $9M | $9M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $30M | $36M | $20M | $29M | $29M | $15M | $15M | $6M | $14M | $24M | $23M | |
| Receivables | $324M | $342M | $222M | $155M | $123M | $94M | $101M | $81M | $78M | $84M | $59M | $61M | |
| Inventory | $3M | $2M | $4M | $5M | $2M | $5M | $3M | $1M | $3M | $2M | $2M | $1M | |
| Prepaid Expense | $11M | $7M | $7M | $4M | $5M | $4M | $3M | $2M | $2M | $948.0K | $989.0K | $933.0K | |
| Current Assets | $374M | $381M | $269M | $185M | $159M | $133M | $122M | $103M | $95M | $101M | $86M | $87M | |
| PP&E (Net) | $13M | $13M | $9M | $4M | $2M | $2M | $1M | $2M | $2M | $2M | $362.0K | $412.0K | |
| PP&E (Gross) | $20M | $18M | $13M | $8M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Accum. Depreciation | $6M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | $1M | $3M | $3M | |
| Goodwill | $37M | $35M | $27M | $19M | $17M | $17M | · | · | · | · | · | · | |
| Intangibles | $32M | $37M | $27M | $20M | $10M | $11M | · | · | · | · | · | · | |
| Other Non-current Assets | $510.0K | $824.0K | $1M | $350.0K | $459.0K | $257.0K | $111.0K | $215.0K | $231.0K | $113.0K | $82.0K | $152.0K | |
| Total Assets | $460M | $469M | $335M | $232M | $191M | $166M | $126M | $108M | $105M | $116M | $94M | $95M | |
| Accounts Payable | $310M | $332M | $219M | $151M | $126M | $107M | $73M | $63M | $60M | $72M | $53M | $52M | |
| Accrued Liabilities | $27M | $17M | $23M | $8M | $8M | $10M | $5M | $4M | $5M | $4M | $3M | $3M | |
| Current Liabilities | $337M | $372M | $251M | $162M | $135M | $117M | $79M | $67M | $65M | $76M | $55M | $55M | |
| Capital Leases | $1M | $2M | $879.0K | $1M | $2M | $2M | $2M | · | · | · | · | · | |
| Deferred Tax | $5M | $5M | $6M | $4M | $2M | $1M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $28.0K | $381.0K | $3M | $3M | · | · | $89.0K | $745.0K | · | · | · | · | |
| Total Liabilities | $344M | $379M | $260M | $171M | $138M | $121M | $81M | $67M | $66M | · | · | · | |
| Long-term Debt | · | · | $1M | $2M | $0 | · | · | · | · | · | · | · | |
| Total Debt | $0 | $191.0K | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | |
| Paid-in Capital | $42M | $38M | $35M | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $87M | $69M | $53M | $44M | $34M | $28M | $27M | $23M | $23M | $21M | $18M | $15M | |
| Treasury Stock | $15M | $13M | $13M | $13M | $14M | $15M | $13M | $13M | $14M | $12M | $10M | $6M | |
| AOCI | $2M | $-3M | $-522.0K | $-3M | $-250.0K | $-742.0K | $-1M | $-1M | $-913.0K | $-2M | $-1M | $-558.0K | |
| Stockholders' Equity | $117M | $91M | $75M | $61M | $52M | $45M | $45M | $41M | $39M | $38M | $39M | $40M | |
| Liabilities + Equity | $460M | $469M | $335M | $232M | $191M | $166M | $126M | $108M | $105M | $114M | $94M | $95M | |
| Shares Outstanding | 18,442,472 | 4,601,302 | 4,573,448 | 4,478,432 | 4,424,672 | 4,361,997 | 4,505,693 | 4,496,494 | 4,454,829 | 4,555,434 | 4,700,812 | 4,890,756 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $4M | $3M | $2M | $2M | $713.0K | $488.0K | $482.0K | $477.0K | $296.0K | $253.0K | $226.0K | |
| Stock-based Comp | $5M | $4M | $4M | $2M | $2M | $1M | $759.0K | $3M | $2M | $2M | $1M | $1M | |
| Deferred Tax | $-105.0K | $-500.0K | $-383.0K | $-535.0K | $228.0K | $-170.0K | $-111.0K | $-7.0K | $278.0K | $105.0K | $-43.0K | $7.0K | |
| Amort. of Intangibles | $6M | $3M | $2M | $1M | $900.0K | $300.0K | $0 | · | · | · | · | · | |
| Other Non-cash | $-17M | $7M | $23M | $-11M | $-8M | $32M | · | $7M | $-9M | · | · | · | |
| Operating Cash Flow | $17M | $34M | $42M | $5M | $5M | $38M | $3M | $14M | $-2M | $-516.0K | $8M | $6M | |
| CapEx | · | · | · | · | · | · | $106.0K | $266.0K | $359.0K | $1M | $200.0K | $311.0K | |
| Investing Cash Flow | $-2M | $-26M | $-18M | $-11M | $-258.0K | $-17M | $-106.0K | $-266.0K | $-359.0K | $-1M | $-200.0K | · | |
| Stock Repurchased | $2M | $2M | $2M | $655.0K | $544.0K | $4M | $86.0K | $1M | $3M | $5M | $5M | $772.0K | |
| Net Stock Activity | $-2M | $-2M | $-2M | $-655.0K | $-544.0K | $-4M | · | $-1M | $-3M | $-5M | $-5M | $-772.0K | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-9M | $-13M | $-9M | $-2M | $-4M | $-7M | $-3M | $-4M | $-6M | $-8M | $-7M | · | |
| Net Change in Cash | · | · | $16M | $-9M | $-76.0K | $14M | $101.0K | $9M | $-8M | $-10M | $699.0K | $4M | |
| Taxes Paid | $10M | $4M | $5M | $4M | $3M | $2M | $2M | $2M | $2M | $3M | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $14M | $-2M | $-2M | $8M | $5M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.1% | 19.6% | 18.2% | 17.8% | 16.2% | 13.1% | · | 14.8% | 6.0% | 6.5% | 7.0% | 7.3% | |
| Operating Margin | 4.5% | 6.0% | 4.7% | 5.7% | 4.3% | 2.1% | · | 2.3% | 1.7% | 2.1% | 2.2% | 2.4% | |
| Net Margin | 3.3% | 4.0% | 3.5% | 4.1% | 3.2% | 1.8% | · | 1.9% | 1.1% | · | · | · | |
| Pretax Margin | 4.3% | 5.4% | 4.8% | 5.4% | 4.4% | 2.5% | · | 2.8% | 1.9% | 2.1% | 2.3% | 4.7% | |
| EBITDA Margin | 5.7% | 6.9% | 5.5% | 6.4% | 4.8% | 2.4% | · | 2.6% | 1.8% | 2.1% | 2.3% | 2.5% | |
| ROA | 4.6% | 4.6% | 4.3% | 5.9% | 5.2% | 3.1% | · | 3.3% | 4.6% | · | · | · | |
| ROE | 19.2% | 20.9% | 17.3% | 21.9% | 18.1% | 10.3% | · | 8.8% | 13.3% | · | · | · | |
| ROIC | 19.1% | 22.9% | 16.2% | 21.6% | 17.1% | 8.5% | · | 7.1% | 11.9% | 15.1% | 14.5% | 17.1% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | · | 1.5 | 1.5 | 1.3 | 1.6 | 1.6 | |
| Quick Ratio | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | · | 1.4 | 1.3 | 1.3 | 1.5 | 1.5 | |
| Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.2 | 1.2 | 1.4 | 1.6 | 1.7 | · | 1.7 | 4.1 | 4.0 | 4.0 | 3.6 | |
| Inventory Turnover | · | · | 67.7 | 73.7 | 68.1 | 56.8 | · | 72.4 | 165.0 | 182.7 | 206.4 | 225.2 | |
| Receivables Turnover | 2.0 | 1.7 | 1.9 | 2.2 | 2.6 | 2.6 | · | 2.2 | 5.6 | 5.9 | 6.4 | 5.6 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 40.1% | 32.3% | 15.7% | 7.7% | 12.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 28.9% | 18.1% | 11.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 14.3% | 49.3% | -3.2% | 34.4% | 106.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.2% | 24.8% | 39.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 35.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.6% | 51.0% | -1.4% | 35.9% | 105.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.5% | 26.5% | 40.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 36.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.53% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $653M | $466M | $352M | $304M | $283M | $252M | $209M | $181M | $161M | $165M | $382M | $341M | |
| Net Income TTM | $21M | $19M | $12M | $12M | $9M | $4M | $7M | $4M | $5M | $6M | $6M | · | |
| Market Cap | $474M | $583M | $251M | $141M | $155M | $83M | · | $45M | $74M | $85M | $86M | $84M | |
| Enterprise Value | $437M | $554M | · | · | · | · | · | · | · | · | · | · | |
| P/E | 22.2 | 31.2 | 20.2 | 11.2 | 16.8 | 18.9 | 10.7 | 12.8 | 14.8 | 15.0 | 15.0 | 14.0 | |
| P/S | 0.7 | 1.3 | 0.7 | 0.5 | 0.5 | 0.3 | · | 0.2 | 0.5 | 0.5 | 0.2 | 0.2 | |
| P/B | 4.1 | 6.4 | 3.4 | 2.3 | 3.0 | 1.9 | · | 1.1 | 1.9 | 2.3 | 2.2 | 2.1 | |
| P / Tangible Book | 10.0 | 30.5 | 12.1 | 6.4 | 6.1 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | 28.5 | 17.3 | 6.0 | 31.0 | 33.0 | 2.2 | · | 3.2 | -36.8 | -165.1 | 10.5 | 14.7 | |
| P / FCF | · | · | · | · | · | · | · | 3.3 | -31.3 | -54.7 | 10.8 | 15.5 | |
| EV / EBITDA | 11.8 | 17.2 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 1.2 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.65% | 0.52% | 1.2% | 2.1% | 1.9% | 3.6% | · | 6.8% | 4.1% | 3.8% | 3.8% | 3.8% | |
| Earnings Yield | 4.5% | 3.2% | 5.0% | 8.9% | 5.9% | 5.3% | 9.3% | 7.8% | 6.8% | 6.7% | 6.7% | 7.1% | |
| Payout Ratio | 14.4% | 16.3% | 24.4% | 23.9% | 32.5% | 67.0% | · | 86.7% | 60.4% | · | · | · | |
| Annual Payout | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M |
손익계산서 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 | $174M | $182M | $194M | $161M | $159M | $138M | $162M | $119M | $92M | $92M | $107M | $78M | $82M | $85M | $89M | $76M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | $75M | · | $64M | $68M | $70M | $73M | $63M | |
| Gross Profit | $30M | $26M | $30M | $26M | $26M | $23M | $31M | $24M | $19M | $17M | $21M | $14M | $14M | $15M | $16M | $14M | |
| SG&A Expense | $21M | $20M | $18M | $16M | $16M | $17M | $17M | $14M | $13M | $13M | $12M | $10M | $12M | $10M | $9M | $9M | |
| Operating Income | $7M | $4M | $10M | $7M | $8M | $5M | $12M | $9M | $4M | $4M | $7M | $3M | $2M | $4M | $6M | $4M | |
| Pretax Income | $8M | $4M | $10M | $6M | $8M | $4M | $10M | $7M | $4M | $4M | $7M | $3M | $2M | $4M | $6M | $3M | |
| Income Tax | $2M | $836.0K | $3M | $2M | $2M | $564.0K | $3M | $2M | $1M | $890.0K | $2M | $1M | $458.0K | $1M | $1M | $999.0K | |
| Net Income | $6M | $3M | $7M | $5M | $6M | $4M | $7M | $5M | $3M | $3M | $5M | $2M | $1M | $3M | $5M | $2M | |
| EPS (Basic) | $0.30 | $0.18 | $1.51 | $1.02 | $0.33 | $0.20 | $1.52 | $1.19 | $0.75 | $0.60 | $1.15 | $0.52 | $0.31 | $0.74 | $1.07 | $0.50 | |
| EPS (Diluted) | $0.30 | $0.18 | $1.51 | $1.02 | $0.33 | $0.20 | $1.52 | $1.19 | $0.75 | $0.60 | $1.15 | $0.52 | $0.31 | $0.74 | $1.07 | $0.50 | |
| Shares (Basic) | 18,296,000 | 18,216,000 | -9,030,000 | 4,536,000 | 18,084,000 | 17,988,000 | -8,910,000 | 4,476,000 | 4,461,000 | 4,438,000 | -8,775,000 | 4,414,000 | 4,396,000 | 4,366,000 | -8,639,000 | 4,340,000 | |
| Shares (Diluted) | 18,296,000 | 18,216,000 | -9,030,000 | 4,536,000 | 18,084,000 | 17,988,000 | -8,910,000 | 4,476,000 | 4,461,000 | 4,438,000 | -8,775,000 | 4,414,000 | 4,396,000 | 4,366,000 | -8,639,000 | 4,340,000 | |
| EBITDA | $7M | $6M | · | $7M | $8M | $7M | · | $9M | $4M | $4M | · | $3M | $2M | $5M | · | $4M |
대차대조표 29
| 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 | $57M | $42M | $37M | $50M | $29M | $32M | $30M | $22M | $48M | $44M | · | $50M | $44M | $62M | $20M | $24M | |
| Receivables | $295M | $306M | $324M | $224M | $289M | $240M | $342M | $248M | $181M | $181M | · | $126M | $130M | $126M | $155M | $125M | |
| Inventory | $5M | $5M | $3M | $3M | $3M | $2M | $2M | $4M | $2M | $2M | · | $3M | $3M | $4M | $5M | $2M | |
| Prepaid Expense | $13M | $10M | $11M | $10M | $9M | $6M | $7M | $7M | $6M | $7M | · | $5M | $8M | $8M | $4M | $4M | |
| Current Assets | $369M | $364M | $374M | $288M | $330M | $281M | $381M | $281M | $237M | $233M | · | $184M | $185M | $200M | $185M | $156M | |
| PP&E (Net) | $14M | $14M | $13M | $13M | $14M | $13M | $13M | $12M | $11M | $10M | · | $7M | $6M | $5M | $4M | $3M | |
| PP&E (Gross) | $21M | $21M | $20M | $20M | $19M | $19M | $18M | $17M | $16M | $14M | · | $11M | $10M | $8M | $8M | $6M | |
| Accum. Depreciation | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | · | $3M | $3M | $3M | $4M | $4M | |
| Goodwill | $42M | $42M | $37M | $37M | $37M | $36M | $35M | $30M | $27M | $27M | $27M | $19M | $20M | $19M | $19M | $18M | |
| Intangibles | $35M | $36M | $32M | $34M | $36M | $36M | $37M | $46M | $25M | $26M | · | $18M | $19M | $19M | $20M | $19M | |
| Other Non-current Assets | $492.0K | $526.0K | $510.0K | $585.0K | $649.0K | $715.0K | $824.0K | $863.0K | $974.0K | $974.0K | · | $1M | $868.0K | $472.0K | $350.0K | $393.0K | |
| Total Assets | $462M | $459M | $460M | $376M | $421M | $370M | $469M | $372M | $303M | $298M | · | $232M | $234M | $247M | $232M | $200M | |
| Accounts Payable | $292M | $298M | $310M | $234M | $281M | $248M | $332M | $241M | $194M | $190M | · | $147M | $147M | $162M | $151M | $128M | |
| Accrued Liabilities | $35M | $31M | $13M | $14M | $12M | $10M | $17M | $22M | $15M | $18M | · | $8M | $11M | $11M | $8M | $9M | |
| Current Liabilities | $328M | $330M | $337M | $260M | $309M | $268M | $372M | $275M | $216M | $214M | · | $156M | $158M | $174M | $162M | $138M | |
| Capital Leases | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $796.0K | $666.0K | $771.0K | · | $977.0K | $1M | $1M | $1M | $1M | |
| Deferred Tax | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | · | $4M | $4M | $4M | $4M | $4M | |
| Other Non-current Liabilities | $2M | $3M | $28.0K | $381.0K | $381.0K | $381.0K | $381.0K | $2M | $735.0K | $735.0K | · | $3M | $2M | $2M | $3M | $2M | |
| Total Liabilities | $338M | $340M | $344M | $267M | $316M | $274M | $379M | $284M | $223M | $222M | · | $165M | $167M | $182M | $171M | $146M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $2M | $2M | $2M | $2M | |
| Total Debt | · | · | · | $0 | $0 | $48.0K | · | $334.0K | $474.0K | · | · | · | · | · | · | · | |
| Common Stock | $211.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | · | $53.0K | $53.0K | $53.0K | $53.0K | $53.0K | |
| Paid-in Capital | $44M | $43M | $42M | $41M | $40M | $40M | $38M | $37M | $36M | · | · | · | · | · | · | · | |
| Retained Earnings | $96M | $90M | $87M | $81M | $77M | $72M | $69M | $63M | $58M | $55M | · | $49M | $47M | $46M | $44M | $40M | |
| Treasury Stock | $15M | $16M | $15M | $15M | $14M | $14M | $13M | $13M | $12M | $13M | · | $12M | $12M | $13M | $13M | $13M | |
| AOCI | $321.0K | $709.0K | $2M | $2M | $2M | $-1M | $-3M | $1M | $-1M | $-1M | · | $-3M | $-1M | $-2M | $-3M | $-6M | |
| Stockholders' Equity | $125M | $118M | $117M | $109M | $105M | $96M | $91M | $88M | $80M | $76M | $75M | $68M | $67M | $64M | $61M | $53M | |
| Liabilities + Equity | $462M | $459M | $460M | $376M | $421M | $370M | $469M | $372M | $303M | $298M | · | $232M | $234M | $247M | $232M | $200M | |
| Shares Outstanding | 18,660,639 | 18,468,068 | 4,610,618 | 4,613,446 | 4,617,206 | 4,584,055 | 4,601,302 | 4,606,790 | 4,611,527 | 4,585,131 | · | 4,579,628 | 4,568,914 | 4,516,652 | 4,478,432 | 4,477,753 |
현금 흐름 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $865.0K | $871.0K | $864.0K | $617.0K | $601.0K | $716.0K | $704.0K | $560.0K | |
| Stock-based Comp | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $904.0K | $1M | $822.0K | $726.0K | $687.0K | $2M | $529.0K | $406.0K | $777.0K | |
| Deferred Tax | $-262.0K | $-134.0K | $1M | $-770.0K | $-279.0K | $-130.0K | $-337.0K | $25.0K | $-111.0K | $-77.0K | $-275.0K | $-17.0K | $-332.0K | $241.0K | $-243.0K | $-306.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1.6K | $1M | $900.0K | $1M | $700.0K | $700.0K | $700.0K | $500.0K | $500.0K | $500.0K | $500.0K | $300.0K | |
| Other Non-cash | · | $10M | · | · | · | $2M | · | · | · | $10M | · | · | · | $39M | · | · | |
| Operating Cash Flow | $15M | $17M | $-12M | $22M | $-2M | $8M | $16M | $-4M | $7M | $14M | $4M | $9M | $-14M | $44M | $-3M | $7M | |
| CapEx | $461.0K | $478.0K | · | · | $672.0K | $729.0K | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-461.0K | $-9M | $-323.0K | $-271.0K | $-672.0K | $-729.0K | $-2M | $-22M | $-1M | $-1M | $-13M | $-1M | $-2M | $-1M | $-1M | $-9M | |
| Stock Repurchased | $146.0K | $1M | $320.0K | $307.0K | $540.0K | $883.0K | $555.0K | $315.0K | $283.0K | $432.0K | $266.0K | $248.0K | $979.0K | $214.0K | $135.0K | $126.0K | |
| Net Stock Activity | · | $-1M | · | · | · | $-883.0K | · | · | · | $-432.0K | · | · | · | $-214.0K | · | · | |
| Dividends Paid | $0 | $0 | $773.0K | $772.0K | $767.0K | $766.0K | $763.0K | $761.0K | $758.0K | $756.0K | $756.0K | $753.0K | $754.0K | $749.0K | $749.0K | $748.0K | |
| Financing Cash Flow | $-146.0K | $-3M | $-1M | $-1M | $-1M | $-5M | $-5M | $-1M | $-1M | $-6M | $-4M | $-1M | $-2M | $-1M | $-1M | $-1M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $7M | · | $6M | $-18M | $41M | $-4M | $-5M | |
| Taxes Paid | $5M | $462.0K | $3M | $2M | $5M | $384.0K | $1M | $383.0K | $2M | $272.0K | $1M | $2M | $2M | $222.0K | $1M | $2M | |
| Free Cash Flow | · | $16M | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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 | 17.3% | 14.5% | · | 16.0% | 16.5% | 17.0% | · | 20.3% | 20.2% | 18.4% | · | 18.2% | 16.8% | 17.9% | · | 17.7% | |
| Operating Margin | 4.2% | 2.1% | · | 4.3% | 5.0% | 3.5% | · | 7.1% | 4.6% | 3.8% | · | 4.2% | 1.8% | 5.0% | · | 4.8% | |
| Net Margin | 3.2% | 1.8% | · | 2.9% | 3.8% | 2.7% | · | 4.6% | 3.7% | 2.9% | · | 3.0% | 1.7% | 3.9% | · | 2.9% | |
| Pretax Margin | 4.3% | 2.3% | · | 3.9% | 4.9% | 3.1% | · | 6.0% | 4.8% | 3.9% | · | 4.4% | 2.2% | 5.2% | · | 4.2% | |
| EBITDA Margin | 4.2% | 3.2% | · | 4.3% | 5.0% | 4.7% | · | 7.1% | 4.6% | 4.7% | · | 4.2% | 1.8% | 5.8% | · | 4.8% | |
| ROA | 1.2% | 0.80% | · | 1.3% | 1.7% | 1.1% | · | 1.8% | 1.3% | 1.0% | · | 1.1% | 0.67% | 1.5% | · | 1.2% | |
| ROE | 4.8% | 3.1% | · | 4.8% | 6.5% | 4.3% | · | 7.0% | 4.7% | 3.9% | · | 3.9% | 2.3% | 5.6% | · | 4.3% | |
| ROIC | 4.3% | 2.6% | · | 4.7% | 5.8% | 4.3% | · | 7.4% | 4.1% | 3.5% | · | 3.3% | 1.7% | 5.0% | · | 4.8% |
유동성 및 지급능력 4
| 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 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.2 | 1.2 | 1.1 | · | 1.1 | |
| Quick Ratio | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 1.1 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | · | · | · |
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 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | 25.4 | · | 27.7 | 27.6 | 24.1 | · | 21.6 | |
| Receivables Turnover | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 |
가치 평가 (TTM) 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $677M | $641M | · | $578M | $509M | $442M | · | $382M | $345M | $338M | · | $321M | $311M | $300M | · | $291M | |
| Net Income TTM | $20M | $18M | · | $20M | $19M | $15M | · | $14M | $10M | $10M | · | $9M | $10M | $11M | · | $11M | |
| Market Cap | $433M | $366M | · | $622M | $494M | $508M | · | $459M | $290M | $325M | · | $197M | $219M | $241M | · | $120M | |
| Enterprise Value | · | · | · | $572M | $465M | $475M | · | $437M | $242M | · | · | · | · | · | · | · | |
| P/E | 12.7 | 7.3 | · | 31.2 | 26.4 | 33.1 | · | 32.5 | 28.8 | 32.7 | · | 20.8 | 22.0 | 21.5 | · | 10.7 | |
| P/S | 0.6 | 0.6 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | 0.8 | 1.0 | · | 0.6 | 0.7 | 0.8 | · | 0.4 | |
| P/B | 3.5 | 3.1 | · | 5.7 | 4.7 | 5.3 | · | 5.2 | 3.6 | 4.3 | · | 2.9 | 3.3 | 3.8 | · | 2.3 | |
| P / Tangible Book | 8.9 | 9.1 | · | 16.1 | 15.3 | 21.2 | · | 38.2 | 10.4 | 13.8 | · | 6.5 | 7.8 | 9.5 | · | 7.1 | |
| P / Cash Flow | · | 21.8 | · | · | · | 60.0 | · | · | · | 23.1 | · | · | · | 5.5 | · | · | |
| P / FCF | · | 22.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 82.5 | 58.5 | 73.0 | · | 51.3 | 56.9 | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 1.0 | 0.9 | 1.1 | · | 1.1 | 0.7 | · | · | · | · | · | · | · | |
| Earnings Yield | 7.9% | 13.6% | · | 3.2% | 3.8% | 3.0% | · | 3.1% | 3.5% | 3.1% | · | 4.8% | 4.5% | 4.7% | · | 9.4% | |
| Payout Ratio | · | 0.00% | · | · | · | 20.8% | · | · | · | 27.7% | · | · | · | 22.5% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $653M | $466M | $352M | $304M | $283M |
| 매출 총이익률 % | 16.1% | 19.6% | 18.2% | 17.8% | 16.2% |
| 영업이익률 % | 4.5% | 6.0% | 4.7% | 5.7% | 4.3% |
| 순이익 | $21M | $19M | $12M | $12M | $9M |
| 희석 EPS | $4.64 | $4.06 | $2.72 | $2.81 | $2.09 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.0 | 0.0 | — | — | — |
| 유동비율 | 1.1 | 1.0 | 1.1 | 1.1 | 1.2 |
| 당좌 비율 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 143개의 제출자 · $285.4M 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 |
|---|---|---|---|---|
| 27 (+2 이전 분기 대비) | 16 (-14 이전 분기 대비) | 46 (-44 이전 분기 대비) | 38 (+31 이전 분기 대비) | +474K |
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 |
|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | $26,212,028 | 1,129,342 | 9.19% | 주식 |
| VANGUARD GROUP INC | $21,070,819 | 204,989 | 7.38% | 주식 |
| De Lisle Partners LLP | $20,551,639 | 887,135 | 7.20% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $17,989,375 | 775,070 | 6.30% | 주식 |
| AltraVue Capital, LLC | $16,987,631 | 731,910 | 5.95% | 주식 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $12,809,831 | 551,910 | 4.49% | 주식 |
| WASATCH ADVISORS LP | $12,044,218 | 607,680 | 4.22% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $10,935,159 | 471,140 | 3.83% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $10,934,249 | 470,982 | 3.83% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $9,540,911 | 411,069 | 3.34% | 주식 |
| ROYCE & ASSOCIATES LP | $8,434,352 | 363,393 | 2.96% | 주식 |
| STATE STREET CORP | $7,993,501 | 344,399 | 2.80% | 주식 |
| Ballast Asset Management, LP | $7,329,022 | 315,770 | 2.57% | 주식 |
| CHOREO, LLC | $6,329,961 | 272,726 | 2.22% | 주식 |
| SEI INVESTMENTS CO | $5,689,235 | 245,120 | 1.99% | 주식 |
| HERALD INVESTMENT MANAGEMENT Ltd | $5,126,630 | 221,836 | 1.80% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4,959,281 | 213,670 | 1.74% | 주식 |
| Legato Capital Management LLC | $4,824,523 | 207,864 | 1.69% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,520,844 | 194,780 | 1.58% | 주식 |
| BARD ASSOCIATES INC | $4,190,821 | 180,561 | 1.47% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $4,108,356 | 177,008 | 1.44% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $4,008,460 | 172,704 | 1.40% | 주식 |
| Foundry Partners, LLC | $3,919,796 | 35,390 | 1.37% | 주식 |
| ISTHMUS PARTNERS, LLC | $3,188,474 | 137,375 | 1.12% | 주식 |
| CITADEL ADVISORS LLC | $2,890,063 | 124,518 | 1.01% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,739,314 | 118,023 | 0.96% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,663,672 | 114,764 | 0.93% | 주식 |
| Cove Street Capital, LLC | $2,543,746 | 18,865 | 0.89% | 주식 |
| PINNACLE ASSOCIATES LTD | $2,456,361 | 105,832 | 0.86% | 주식 |
| Bank of New York Mellon Corp | $2,331,723 | 100,462 | 0.82% | 주식 |
| CHATHAM CAPITAL GROUP, INC. | $2,155,165 | 92,855 | 0.76% | 주식 |
| Verdence Capital Advisors LLC | $1,777,097 | 76,566 | 0.62% | 주식 |
| Conestoga Capital Advisors, LLC | $1,672,745 | 72,070 | 0.59% | 주식 |
| ALBERT D MASON INC | $1,446,336 | 62,315 | 0.51% | 주식 |
| FIRST TRUST ADVISORS LP | $1,439,901 | 62,038 | 0.50% | 주식 |
| LPL Financial LLC | $1,318,323 | 56,800 | 0.46% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,189,072 | 51,231 | 0.42% | 주식 |
| Numerai GP LLC | $1,091,404 | 47,023 | 0.38% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $1,073,323 | 46,244 | 0.38% | 주식 |
| Financial Advisors Network, Inc. | $1,060,349 | 45,685 | 0.37% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,057,726 | 45,572 | 0.37% | 주식 |
| SIERRA SUMMIT ADVISORS LLC | $1,021,171 | 43,997 | 0.36% | 주식 |
| Peterson Wealth Services | $964,913 | 41,573 | 0.34% | 주식 |
| XTX Topco Ltd | $904,076 | 38,952 | 0.32% | 주식 |
| Trexquant Investment LP | $826,717 | 35,619 | 0.29% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $814,184 | 35,079 | 0.29% | 주식 |
| Manatuck Hill Partners, LLC | $812,350 | 35,000 | 0.28% | 주식 |
| Caprock Group, LLC | $667,775 | 28,771 | 0.23% | 주식 |
| Ancora Advisors LLC | $589,766 | 25,410 | 0.21% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $576,723 | 24,848 | 0.20% | 주식 |
| ExodusPoint Capital Management, LP | $570,455 | 24,578 | 0.20% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $524,267 | 22,588 | 0.18% | 주식 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $480,679 | 20,710 | 0.17% | 주식 |
| FIFTH THIRD BANCORP | $477,847 | 20,588 | 0.17% | 주식 |
| Pinnacle Wealth Management Advisory Group, LLC | $465,198 | 20,043 | 0.16% | 주식 |
| Brevan Howard Capital Management LP | $449,531 | 19,368 | 0.16% | 주식 |
| RHUMBLINE ADVISERS | $447,757 | 19,292 | 0.16% | 주식 |
| GOLDMAN SACHS GROUP INC | $426,368 | 18,370 | 0.15% | 주식 |
| BANK OF AMERICA CORP /DE/ | $420,217 | 18,105 | 0.15% | 주식 |
| Lakewood Asset Management LLC | $414,415 | 17,855 | 0.15% | 주식 |
| WELLS FARGO & COMPANY/MN | $377,441 | 16,262 | 0.13% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $365,929 | 15,766 | 0.13% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $357,155 | 15,388 | 0.13% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $315,656 | 13,600 | 0.11% | 주식 |
| Venturi Wealth Management, LLC | $312,546 | 13,466 | 0.11% | 주식 |
| CITIGROUP INC | $310,039 | 13,358 | 0.11% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $309,410 | 15,611 | 0.11% | 주식 |
| Balyasny Asset Management L.P. | $306,581 | 13,209 | 0.11% | 주식 |
| ZWJ INVESTMENT COUNSEL INC | $305,003 | 13,141 | 0.11% | 주식 |
| FLAGSHIP HARBOR ADVISORS, LLC | $296,900 | 12,792 | 0.10% | 주식 |
| Quantinno Capital Management LP | $296,809 | 12,788 | 0.10% | 주식 |
| AMERIPRISE FINANCIAL INC | $291,610 | 12,564 | 0.10% | 주식 |
| Jacobi Capital Management LLC | $288,137 | 12,414 | 0.10% | 주식 |
| BARCLAYS PLC | $285,738 | 12,311 | 0.10% | 주식 |
| Nuveen Asset Management, LLC | $261,359 | 2,062 | 0.09% | 주식 |
| Beacon Pointe Advisors, LLC | $254,532 | 12,842 | 0.09% | 주식 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | $238,950 | 12,056 | 0.08% | 주식 |
| Oxford Wealth Group, LLC | $238,439 | 10,273 | 0.08% | 주식 |
| SEIZERT CAPITAL PARTNERS, LLC | $234,491 | 10,103 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $201,022 | 8,661 | 0.07% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $199,560 | 8,598 | 0.07% | 주식 |
| Aquatic Capital Management LLC | $196,124 | 8,450 | 0.07% | 주식 |
| UBS Group AG | $190,624 | 8,213 | 0.07% | 주식 |
| MARSHALL WACE, LLP | $179,483 | 7,733 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $178,346 | 7,684 | 0.06% | 주식 |
| BlackRock, Inc. | $167,901 | 7,234 | 0.06% | 주식 |
| JPMORGAN CHASE & CO | $155,390 | 6,917 | 0.05% | 주식 |
| Invesco Ltd. | $154,230 | 6,645 | 0.05% | 주식 |
| AlphaQuest LLC | $154,082 | 1,499 | 0.05% | 주식 |
| Vanguard Global Advisers, LLC | $142,417 | 6,136 | 0.05% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $138,146 | 5,952 | 0.05% | 주식 |
| MORGAN STANLEY | $113,784 | 4,902 | 0.04% | 주식 |
| Farther Finance Advisors, LLC | $107,834 | 4,646 | 0.04% | 주식 |
| IFP Advisors, Inc | $107,091 | 4,614 | 0.04% | 주식 |
| STRS OHIO | $102,124 | 4,400 | 0.04% | 주식 |
| State of Wyoming | $97,273 | 4,191 | 0.03% | 주식 |
| NORTHERN TRUST CORP | $60,949 | 2,626 | 0.02% | 주식 |
| Nuveen, LLC | $57,282 | 2,468 | 0.02% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $56,818 | 2,448 | 0.02% | 주식 |
| Russell Investments Group, Ltd. | $55,704 | 2,400 | 0.02% | 주식 |
회사 내부자 34 명의 내부자 · 12 임원 · 17 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| David Stephen Dewindt | President & CEO | 2019년 2월 13일 A | 9,500 | 0 | 0 | $0 |
| Andrew E Clark | Chief Financial Officer | 2022년 3월 1일 F | 26,213 | 0 | 0 | $0 |
| Michael Vesey | Vice President & CFO | 2021년 5월 5일 F | 44,701 | 0 | 0 | $0 |
| Thomas Joseph Flaherty | CFO | 2014년 2월 12일 A | 24,286 | 0 | 0 | $0 |
| Vito Legrottaglie | VP & Chief Information Officer | 2022년 3월 9일 S | 55,505 | 0 | 0 | $0 |
| William Roger Botti | Executive VP | 2017년 11월 6일 F | 42,497 | 0 | 0 | $0 |
| Richard Bevis | Vice President of Marketing | 2015년 5월 5일 F | 25,879 | 0 | 0 | $0 |
| Shawn Giordano | VP of Sales - TechXtend | 2014년 8월 6일 S | 3,549 | 0 | 0 | $0 |
| Mark Thomas Boyer | Director | 2014년 8월 5일 A | 139,732 | 0 | 0 | $0 |
| Daniel T Jamieson | VP & GM of Lifeboat Dist. | 2014년 8월 5일 F | 28,827 | 0 | 0 | $0 |
| Edwin H Morgens | Director | 2014년 2월 26일 M | 143,692 | 0 | 0 | $0 |
| Jeff Largiader | VP Sales & Marketing | 2007년 5월 7일 M | 12,500 | 0 | 0 | $0 |
| BELL PETER W | 이사 | 2026년 7월 28일 A | 5,855 | 0 | 0 | $0 |
| John R Mccarthy | 이사 | 2026년 6월 2일 A | 93,541 | 0 | 0 | $0 |
| Andrew S Bryant | 이사 | 2026년 6월 2일 A | 36,529 | 0 | 0 | $0 |
| Paul G Giovacchini | 이사 | 2026년 6월 2일 A | 22,657 | 0 | 0 | $0 |
| Jeffrey R. Geygan | 이사 | 2021년 8월 9일 J | 17,852 | 0 | 0 | $0 |
| Gerri Gold | 이사 | 2021년 8월 3일 A | 2,322 | 0 | 0 | $0 |
| Ross Crane | 이사 | 2021년 8월 3일 A | 6,612 | 0 | 0 | $0 |
| Carol Dibattiste | 이사 | 2021년 8월 3일 A | 8,322 | 0 | 0 | $0 |
| Diana Kurty | 이사 | 2020년 12월 2일 P | 11,609 | 0 | 0 | $0 |
| Michael Faith | 이사 | 2020년 6월 1일 S | 2,000 | 0 | 0 | $0 |
| Duffield F Meyercord | Director | 2015년 3월 24일 M | 95,875 | 0 | 0 | $0 |
| Allan D Weingarten | 이사 | 2015년 2월 13일 M | 30,560 | 0 | 0 | $0 |
| William H Willett | 이사 | 2010년 2월 9일 A | 19,501 | 0 | 0 | $0 |
| SIGHT JAMES W | 이사 | 2004년 6월 10일 A | 0 | 0 | 0 | $0 |
| ROI PARTNERS L P | 10% 소유주 | 2005년 3월 3일 S | 302,568 | 0 | 0 | $0 |
| Timothy Popovich | — | 2026년 8월 5일 F | 57,891 | 0 | 0 | $0 |
| Matthew M Sullivan | — | 2026년 8월 5일 F | 87,818 | 0 | 0 | $0 |
| Charles Edward Bass | — | 2026년 8월 5일 F | 126,974 | 0 | 0 | $0 |
| Dale Richard Foster | — | 2026년 8월 5일 F | 342,452 | 0 | 0 | $0 |
| Kevin T Scull | — | 2020년 5월 5일 J | 9,712 | 0 | 0 | $0 |
| Brian Gilbertson | — | 2019년 8월 5일 J | 9,877 | 0 | 0 | $0 |
| Simon F Nynens | — | 2018년 7월 19일 S | 261,568 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 7 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 |
|---|---|---|---|---|---|
| Simon F. Nynens ×5 제출 서류 | 2020년 4월 20일 | — | 최초 제출 | — | SEC |
| Shepherd Kaplan Krochuk, LLC, David Shepherd, David Kaplan, Timothy Krochuk, North & Webster SSG, LLC, Samuel Kidston ×4 제출 서류 | 2020년 4월 20일 | — | 최초 제출 | — | SEC |
| ROI Capital Management, Inc. IRS Identification No. of Above Person, Mark T. Boyer IRS Identification No. of Above Person, Mitchell J. Soboleski IRS Identification No. of Above Person ×2 제출 서류 | 2004년 10월 13일 | — | 최초 제출 | 수동적 투자 | SEC |
| 1. | 2001년 12월 21일 | — | 최초 제출 | — | SEC |
| 미공개 보고자, 미공개 보고자 | 2001년 5월 1일 | — | 최초 제출 | 이사회 캠페인 | SEC |
| 미공개 보고자 | 2001년 4월 9일 | — | 최초 제출 | — | SEC |
| 미공개 보고자 | 2001년 3월 20일 | — | 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 31 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.10% | 56,640 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 6,563 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 15,704 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.03% | 158,516 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 34,051 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.02% | 157 NS | 2026년 4월 30일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 17,826 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.02% | 442,591 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 95,806 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 729 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.01% | 6,732 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 60,954 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 571 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 579 NS | 2026년 5월 31일 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.00% | 699 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 634 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 9,772 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 364 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 14 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 34,800 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,024 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,308 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,208 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,155 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.00% | 2,250 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,612 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 1,052 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 193,303 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 563,559 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,132 SH | 2026년 8월 8일 | 일간 |
| EBI · RBB Fund Trust | 0.00% | 6 NS | 2026년 5월 31일 | N-PORT |