CODA Coda Octopus Group, Inc. - Common stock
NASDAQ · Electrical Equipment · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 9월 14, 2026
$11.14
· 52주 범위 %
· 저점 이상
· 고점까지
$7.8052주 저점
$17.2852주 고점
시가총액 (MRQ)
$126M
P/E (TTM)
24.8
EPS (TTM)
$0.45
매출 (TTM)
$29M
내 배지
52주 범위
$8–$17
애널리스트 평점
BUY
목표 주가
$14
P/E
24.8
ROE
8.4%
순이익률
17.6%
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CODA 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$11.14
시가총액 (MRQ)
$126M
P/E (TTM)
24.8
EPS (TTM)
$0.45
매출 (TTM)
$29M
ROE (TTM)
8.4%
52주 범위
$8–$17
CODA 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할
| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2017년 1월 11일 | 1-for-14 | 역방향 |
| 2004년 8월 11일 | 1-for-300 | 역방향 |
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출$27M2019-10-31 → 2025-10-31
EPS$0.372019-10-31 → 2025-10-31
잉여현금흐름$6M2019-10-31 → 2025-10-31
순이익률17.6%2019-10-31 → 2025-10-31
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | CODA | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 24.85년 평균 ≈22.8 | ≈22.8 | · | · | |
| P/S (TTM) | 4.45년 평균 ≈4.1 | ≈4.1 | 5.0 | 저평가 | |
| P/B (MRQ) | 2.05년 평균 ≈1.8 | ≈1.8 | 4.6 | 저평가 | |
| 주가 / FCF (TTM) | 22.45년 평균 ≈63.3 | ≈63.3 | · | · | |
| 주가 / 현금 흐름 (TTM) | 19.85년 평균 ≈24.8 | ≈24.8 | 18.4 | 적정 가치 | |
| 주가 / 유형 장부 가치 (MRQ) | 2.15년 평균 ≈2.0 | ≈2.0 | · | · | |
| PEG Ratio (PEG 비율) | ≈5.8 | · | · | · |
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 | 5년 추세 | CODA | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 66.1%5년 평균 ≈68.2% | ≈68.2% | 56.0% | 최상위권 | |
| 영업이익률 (TTM) | 20.1%5년 평균 ≈17.9% | ≈17.9% | 3.4% | 최상위권 | |
| EBITDA Margin (EBITDA 마진) | 17.1%5년 평균 ≈18.8% | ≈18.8% | 10.7% | 최상위권 | |
| 세전 마진 (TTM) | 24.1%5년 평균 ≈21.8% | ≈21.8% | -6.2% | 최상위권 | |
| 순이익률 (TTM) | 17.6%5년 평균 ≈18.4% | ≈18.4% | -0.52% | 최상위권 | |
| ROA (TTM) | 7.7%5년 평균 ≈8.2% | ≈8.2% | -7.6% | 최상위권 | |
| ROE (TTM) | 8.4%5년 평균 ≈8.5% | ≈8.5% | -10.6% | 최상위권 | |
| ROIC | 5.9%5년 평균 ≈7.0% | ≈7.0% | -17.7% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | CODA | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 10.15년 평균 ≈10.3 | ≈10.3 | 4.5 | 강한 유동성 | |
| Quick Ratio (당좌 비율) | 5.75년 평균 ≈6.7 | ≈6.7 | 3.3 | 강한 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | CODA | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 30.8%5년 평균 ≈6.7% | ≈6.7% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 6.1%5년 평균 ≈1.1% | ≈1.1% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 5.8% | · | · | · | |
| EPS YoY | 15.6%5년 평균 ≈7.3% | ≈7.3% | · | · | |
| Net Income YoY (순이익 YoY) | 13.3%5년 평균 ≈7.5% | ≈7.5% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | -0.89%5년 평균 ≈-4.4% | ≈-4.4% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 4.3% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | -1.4%5년 평균 ≈-4.4% | ≈-4.4% | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 4.3% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | CODA | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.45년 평균 ≈0.4 | ≈0.4 | 0.5 | 동일 | |
| Inventory Turnover (재고 회전율) | 0.65년 평균 ≈0.6 | ≈0.6 | 2.3 | 약함 | |
| Receivables Turnover (매출 채권 회전율) | 7.45년 평균 ≈6.8 | ≈6.8 | 5.6 | 최상위권 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$265.6K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
42.8%
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 9월 30일 | 9월 14, 2026 | $0.12 | $0.12 | 3.2% |
| 2026년 6월 30일 | 6월 15, 2026 | $0.15 | $0.13 | 13.1% |
| 2026년 3월 31일 | $0.08 | $0.06 | 26.6% | |
| 2025년 12월 31일 | $0.09 | $0.07 | 29.7% | |
| 2025년 9월 30일 | $0.11 | $0.09 | 22.5% | |
| 2025년 6월 30일 | $0.08 | $0.03 | 161.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $20M | $19M | $22M | $21M | $20M | $25M | $18M | $18M | $21M | $12M | $13M | |
| Cost of Revenue | $9M | $6M | $6M | $7M | $7M | $7M | $9M | $5M | $6M | $8M | $6M | $6M | |
| Gross Profit | $18M | $14M | $13M | $15M | $15M | $13M | $16M | $13M | $12M | $13M | $5M | $7M | |
| R&D Expense | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $1M | $1M | $2M | $3M | |
| SG&A Expense | $11M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $11M | |
| Operating Expenses | $13M | $11M | $10M | $10M | $11M | $10M | $10M | $9M | $8M | $7M | $8M | $14M | |
| Operating Income | $5M | $4M | $3M | $5M | $4M | $3M | $6M | $3M | $4M | $6M | $-3M | $-7M | |
| Interest Expense | · | · | · | $9.7K | · | · | · | · | $-597.0K | $-856.4K | $-2M | $-2M | |
| Other Non-op | $268.1K | $88.4K | $681.7K | $128.3K | $1M | $598.0K | $-20.9K | $-207.9K | $-475.7K | $-684.3K | $1M | $-3M | |
| Pretax Income | $6M | $5M | $3M | $5M | $5M | $3M | $6M | $3M | $3M | $5M | $-2M | $-9M | |
| Income Tax | $1M | $965.3K | $297.1K | $831.1K | $305.5K | $58.2K | $-1M | $2M | $-2.6K | $76.2K | · | $-22.2K | |
| Net Income | $4M | $4M | $3M | $4M | $5M | $3M | $5M | $5M | $3M | $5M | $-2M | $-9M | |
| EPS (Basic) | $0.37 | $0.33 | $0.28 | $0.40 | $0.46 | $0.31 | $0.49 | $0.49 | $0.37 | $0.60 | · | · | |
| EPS (Diluted) | $0.37 | $0.32 | $0.28 | $0.38 | $0.44 | $0.30 | $0.49 | $0.49 | $0.36 | $0.58 | · | · | |
| Shares (Basic) | 11,232,440 | 11,166,956 | 11,131,469 | 10,863,674 | 10,804,074 | 10,733,799 | 10,680,007 | 10,093,538 | 9,111,356 | 8,282,988 | · | · | |
| Shares (Diluted) | 11,252,667 | 11,290,327 | 11,323,568 | 11,281,347 | 11,309,740 | 11,294,799 | 10,680,007 | 10,093,538 | 9,311,356 | 8,440,131 | · | · | |
| EBITDA | $5M | $4M | $3M | $5M | $5M | $4M | $7M | · | $5M | · | $-3M | · |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $22M | $24M | $23M | $18M | $15M | $12M | $8M | $7M | $6M | $215.2K | $275.9K | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $14.9K | $51.0K | |
| Receivables | $4M | $3M | $3M | $3M | $4M | $2M | $4M | $3M | $1M | $3M | $2M | $2M | |
| Inventory | $14M | $14M | $12M | $10M | $11M | $9M | $5M | $4M | $4M | $3M | $2M | $3M | |
| Prepaid Expense | $434.0K | $537.3K | $181.4K | $240.5K | $1M | $289.2K | $198.1K | $227.5K | $291.6K | $112.9K | $218.1K | $247.1K | |
| Other Current Assets | $531.5K | $838.8K | $1M | $343.1K | $627.6K | $244.2K | $298.2K | $219.4K | $320.8K | $141.0K | $180.6K | $285.7K | |
| Current Assets | $50M | $43M | $41M | $37M | $36M | $28M | $24M | $18M | $15M | $15M | $6M | $7M | |
| PP&E (Net) | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $4M | $114.5K | $268.0K | |
| PP&E (Gross) | $13M | · | $12M | $11M | $11M | $10M | $9M | $8M | $8M | $5M | · | · | |
| Accum. Depreciation | $6M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $2M | $-2M | · | · | |
| Goodwill | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | |
| Intangibles | $3M | $4M | $486.6K | $442.3K | $412.3K | $349.3K | $230.8K | $231.8K | $207.2K | $367.4K | $4M | $4M | |
| Other Non-current Assets | $7M | $7M | $4M | · | · | · | · | · | · | $96.4K | · | · | |
| Total Assets | $64M | $58M | $52M | $47M | $45M | $38M | $35M | $29M | $24M | $23M | $10M | $13M | |
| Accounts Payable | $1M | $1M | $1M | $793.2K | $1M | $1M | $1M | $988.1K | $982.0K | $1M | · | · | |
| Accrued Liabilities | $546.0K | $561.0K | $384.9K | $1M | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | $63.6K | $509.8K | $487.1K | · | · | $-847.0K | · | · | |
| Current Liabilities | $6M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $23M | $8M | |
| Capital Leases | $360.1K | $380.9K | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $317.9K | $82.0K | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $6M | $4M | $3M | $4M | $4M | $4M | $4M | $4M | $10M | $13M | $23M | $21M | |
| Long-term Debt | · | · | · | · | · | $573.1K | $1M | $2M | $7M | · | · | · | |
| Total Debt | · | · | · | · | $63.6K | $509.8K | · | · | · | · | · | · | |
| Common Stock | $11.3K | $11.2K | $11.1K | $10.9K | $10.9K | $10.8K | $10.7K | $10.6K | $9.1K | $9.1K | $60.6K | $49.0K | |
| Paid-in Capital | $63M | $63M | $63M | $62M | · | · | · | $59M | $53M | $53M | $47M | $52M | |
| Retained Earnings | $-3M | $-7M | $-11M | $-14M | $-18M | $-23M | $-27M | $-32M | $-37M | $-40M | $-59M | $-59M | |
| Treasury Stock | $61.9K | $61.9K | $46.3K | $28.3K | · | · | · | · | · | · | · | · | |
| AOCI | $-2M | $-3M | $-3M | $-5M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-979.3K | $-696.6K | |
| Stockholders' Equity | $58M | $53M | $48M | $43M | $41M | $34M | $31M | $24M | $14M | $10M | $-13M | $-8M | |
| Liabilities + Equity | $64M | $58M | $52M | $47M | $45M | $38M | $35M | $29M | $24M | $23M | $10M | $13M | |
| Shares Outstanding | 11,270,575 | 11,195,487 | 11,117,695 | 10,916,853 | 10,857,195 | 10,751,881 | 10,721,881 | 10,640,416 | 9,136,121 | 9,094,156 | 60,614,958 | 49,000,244 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $861.3K | $710.1K | $603.5K | $678.7K | $924.1K | $806.7K | $833.8K | $774.7K | $953.6K | $809.4K | $274.0K | $689.7K | |
| Stock-based Comp | $224.8K | $137.7K | $645.2K | $1M | $1M | $610.8K | $650.4K | $448.5K | $134.2K | $119.7K | $51.8K | $290.7K | |
| Deferred Tax | $232.5K | $251.6K | $48.4K | $-174.0K | $288.9K | $108.9K | $-1M | $2M | · | · | · | · | |
| Amort. of Intangibles | $530.2K | $60.5K | · | $60.1K | $50.4K | $44.6K | $39.7K | $47.2K | $163.5K | $47.0K | · | · | |
| Other Non-cash | · | · | · | · | $-4M | $-217.8K | $1M | · | $412.9K | · | $1M | · | |
| Operating Cash Flow | $7M | $2M | $2M | $7M | $3M | $4M | $6M | $2M | $5M | $4M | $-256.4K | $-2M | |
| CapEx | $1M | $502.5K | $2M | $466.5K | $850.9K | $835.1K | $2M | $565.3K | $3M | $614.2K | · | · | |
| Investing Cash Flow | $-1M | $-4M | $-2M | $-556.6K | $-964.2K | $-998.3K | $-2M | $-637.2K | $-2M | $-614.0K | $232.1K | $-223.8K | |
| Net Debt Issued | · | · | · | $-63.6K | $-509.5K | $-486.5K | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $105.4K | $5M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $105.4K | · | · | · | · | · | |
| Financing Cash Flow | · | $-15.6K | $-18.0K | $-91.9K | $139.3K | $162.4K | $-692.7K | $-942.4K | $-2M | $-2M | $246.3K | $-2M | |
| Net Change in Cash | $6M | $-2M | $2M | $5M | $3M | $3M | $4M | $660.9K | $1M | $-708.9K | $-60.7K | $-4M | |
| Taxes Paid | $415.2K | $363.4K | $1M | $74.4K | · | · | $7.8K | $27.2K | $65.0K | $100.1K | · | · | |
| Free Cash Flow | $6M | $2M | $367.9K | $6M | $2M | $4M | $4M | · | $2M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $3M | · | · | · |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.5% | 69.8% | 67.3% | 68.3% | 69.2% | 63.5% | 65.6% | · | 66.4% | · | 46.4% | · | |
| Operating Margin | 17.1% | 17.6% | 14.2% | 22.5% | 18.1% | 14.0% | 25.0% | · | 21.2% | · | -24.4% | · | |
| Net Margin | 15.6% | 17.9% | 16.1% | 19.4% | 23.2% | 16.7% | 20.8% | · | 18.5% | · | -15.4% | · | |
| Pretax Margin | 20.8% | 22.7% | 17.7% | 23.1% | 24.6% | 17.0% | 24.9% | · | 18.5% | · | -15.4% | · | |
| EBITDA Margin | 17.1% | 17.6% | 14.2% | 22.5% | 22.5% | 18.0% | 28.3% | · | 26.5% | · | -22.0% | · | |
| ROA | 6.8% | 6.7% | 6.3% | 9.3% | 11.8% | 9.0% | 15.4% | · | 13.4% | · | -15.6% | · | |
| ROE | 7.2% | 6.9% | 6.4% | 10.0% | 12.1% | 9.9% | 17.5% | · | 27.9% | · | 17.0% | · | |
| ROIC | 5.9% | 5.3% | 5.2% | 9.7% | 8.9% | 8.2% | 23.7% | · | 27.6% | · | · | · |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.9 | 11.0 | 12.5 | 10.7 | 8.3 | 8.2 | 8.1 | · | 3.7 | · | 0.3 | · | |
| Quick Ratio | 5.7 | 6.7 | 8.3 | 7.4 | 5.2 | 5.1 | 5.4 | · | 2.0 | · | 0.1 | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -6.4 | · | 1.4 | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | · | 0.7 | · | 1.0 | · | |
| Inventory Turnover | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 1.0 | 1.9 | · | 1.9 | · | 2.7 | · | |
| Receivables Turnover | 7.4 | 6.6 | 7.0 | 6.3 | 6.9 | 6.2 | 6.5 | · | 7.7 | · | 5.9 | · |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.16 | $4.75 | $4.36 | $3.97 | $3.78 | $3.20 | $2.86 | · | $1.51 | · | $-0.22 | · | |
| Revenue / Share | $2.36 | $1.80 | $1.71 | $1.97 | $1.89 | $1.77 | · | · | $1.94 | · | · | · | |
| Cash Flow / Share | $0.64 | $0.22 | $0.21 | $0.60 | $0.29 | $0.39 | · | · | $0.52 | · | · | · | |
| Cash / Share | $2.54 | $2.01 | $2.20 | $2.10 | $1.63 | $1.41 | $1.09 | · | $0.75 | · | $0.00 | · | |
| EPS (TTM) | $0.37 | $0.32 | $0.28 | $0.38 | $0.44 | $0.30 | $0.49 | $0.49 | $0.36 | · | · | · |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 30.8% | 5.0% | -12.9% | 4.2% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.1% | -1.6% | -1.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.6% | 14.3% | -26.3% | -13.6% | 46.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.89% | -10.1% | -2.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 13.3% | 16.7% | -27.4% | -13.1% | 48.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.4% | -9.7% | -2.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27M | $20M | $19M | $22M | $21M | $20M | $25M | $18M | $18M | · | $12M | $13M | |
| Net Income TTM | $4M | $4M | $3M | $4M | $5M | $3M | $5M | $5M | $3M | · | $-2M | $-9M | |
| Market Cap | $116M | $95M | $73M | $70M | $92M | $59M | $79M | · | $45M | · | $31M | · | |
| Enterprise Value | · | · | · | · | $74M | $45M | · | · | · | · | · | · | |
| P/E | 27.7 | 26.7 | 23.6 | 16.9 | 19.2 | 18.4 | 15.0 | 12.4 | 13.8 | · | · | · | |
| P/S | 4.3 | 4.7 | 3.8 | 3.2 | 4.3 | 3.0 | 3.1 | · | 2.5 | · | 2.7 | · | |
| P/B | 2.0 | 1.8 | 1.5 | 1.6 | 2.2 | 1.7 | 2.6 | · | 3.3 | · | -2.3 | · | |
| P / Tangible Book | 2.3 | 2.1 | 1.6 | 1.8 | 2.5 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | 16.0 | 39.0 | 30.7 | 10.4 | 28.0 | 13.4 | 12.3 | · | 9.4 | · | -119.1 | · | |
| P / FCF | 19.1 | 49.0 | 199.4 | 11.2 | 37.9 | 16.5 | 19.1 | · | 20.0 | · | · | · | |
| EV / EBITDA | · | · | · | · | 15.4 | 12.4 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | 30.6 | 12.4 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 3.5 | 2.2 | · | · | · | · | · | · | |
| Earnings Yield | 3.6% | 3.8% | 4.2% | 5.9% | 5.2% | 5.4% | 6.7% | 8.1% | 7.2% | · | · | · |
손익계산서
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $7M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $6M | $5M | |
| Cost of Revenue | $3M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $1M | $2M | $1M | $6M | $120.7K | $102.5K | $505.4K | $3M | |
| Gross Profit | $5M | $5M | $4M | $5M | $5M | $4M | $3M | $3M | $4M | $4M | $3M | $2M | $3M | $4M | $4M | $3M | |
| R&D Expense | $729.2K | $648.3K | $606.1K | $642.2K | $572.5K | $690.0K | $543.1K | $717.6K | $496.4K | $542.5K | $486.0K | $557.8K | $568.3K | $525.9K | $444.5K | $469.7K | |
| SG&A Expense | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Operating Income | $2M | $2M | $1M | $1M | $1M | $1M | $662.0K | $287.6K | $1M | $1M | $555.4K | $-324.3K | $862.6K | $855.1K | $1M | $1M | |
| Other Non-op | $24.3K | $168.8K | $4.4K | $148.2K | $8.9K | $32.3K | $78.7K | $-147.0K | $10.5K | $-2.6K | $227.6K | $660.3K | $2.8K | $2.8K | $15.8K | $27.8K | |
| Pretax Income | $2M | $2M | $1M | $2M | $2M | $1M | $934.9K | $555.9K | $2M | $2M | $782.9K | $-46.3K | $1M | $1M | $1M | $1M | |
| Income Tax | $401.7K | $435.8K | $256.1K | $742.8K | $260.8K | $356.8K | $21.9K | $229.7K | $356.6K | $226.0K | $153.1K | $274.7K | $38.4K | $20.0K | $-36.0K | $447.0K | |
| Net Income | $1M | $2M | $930.7K | $1M | $1M | $908.8K | $913.0K | $326.2K | $1M | $1M | $629.9K | $-321.0K | $1M | $1M | $1M | $704.0K | |
| EPS (Basic) | $0.12 | $0.15 | $0.08 | $0.10 | $0.11 | $0.08 | $0.08 | $0.03 | $0.11 | $0.13 | $0.06 | $-0.03 | $0.09 | $0.09 | $0.13 | $0.07 | |
| EPS (Diluted) | $0.12 | $0.15 | $0.08 | $0.10 | $0.11 | $0.08 | $0.08 | $0.02 | $0.11 | $0.13 | $0.06 | $-0.02 | $0.09 | $0.09 | $0.12 | $0.06 | |
| Shares (Basic) | 11,279,904 | 11,274,961 | 11,270,575 | · | 11,237,654 | 11,221,080 | 11,213,989 | · | 11,173,819 | 11,168,493 | 11,125,061 | · | 11,092,420 | 11,010,077 | 10,946,683 | · | |
| Shares (Diluted) | 11,298,951 | 11,285,808 | 11,290,802 | · | 11,304,549 | 11,306,828 | 11,299,737 | · | 11,311,236 | 11,288,210 | 11,264,478 | · | 11,284,137 | 11,330,754 | 11,379,356 | · | |
| EBITDA | $2M | $2M | $1M | · | $1M | $1M | $662.0K | · | $1M | $1M | $555.4K | · | $862.6K | $855.1K | $1M | · |
대차대조표
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $31M | $30M | $29M | $26M | $24M | $23M | $22M | $25M | $24M | $25M | $24M | $25M | $23M | $25M | $23M | |
| Receivables | $6M | $5M | $4M | $4M | $4M | $5M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Inventory | $13M | $14M | $14M | $14M | $14M | $14M | $13M | $14M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | $10M | |
| Prepaid Expense | $356.1K | $459.3K | $365.3K | $434.0K | $481.5K | $842.3K | $723.8K | $537.3K | $821.1K | $786.5K | $392.6K | $181.4K | $570.1K | $738.2K | $381.0K | $240.5K | |
| Other Current Assets | $161.1K | $533.5K | $461.9K | $531.5K | $423.0K | $393.3K | $400.9K | $838.8K | $618.2K | $706.5K | $813.6K | $1M | $372.2K | $422.4K | $431.8K | $343.1K | |
| Current Assets | $55M | $53M | $51M | $50M | $47M | $46M | $43M | $43M | $46M | $44M | $43M | $41M | $42M | $41M | $40M | $37M | |
| PP&E (Net) | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | |
| PP&E (Gross) | $14M | $14M | $14M | · | · | · | · | · | $12M | $11M | $11M | · | $12M | $11M | $11M | $11M | |
| Accum. Depreciation | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $6M | $5M | $5M | $5M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | · | · | · | $3M | |
| Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $524.5K | $522.4K | $496.2K | $486.6K | · | · | · | $442.3K | |
| Other Non-current Assets | $6M | $7M | $7M | $7M | · | · | · | $7M | · | · | · | $4M | · | · | · | · | |
| Total Assets | $69M | $67M | $66M | $64M | $62M | $61M | $57M | $58M | $56M | $54M | $53M | $52M | $52M | $51M | $51M | $47M | |
| Accounts Payable | $977.1K | $1M | $957.8K | $1M | $1M | $883.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $776.2K | $1M | $793.2K | |
| Accrued Liabilities | $525.4K | $464.5K | $747.4K | $759.3K | $368.9K | $349.3K | $348.4K | $561.0K | $315.9K | $388.7K | $333.6K | $384.9K | · | · | · | $1M | |
| Current Liabilities | $5M | $5M | $5M | $6M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $4M | $3M | |
| Capital Leases | $343.2K | $346.1K | $364.9K | $360.1K | $364.4K | $385.8K | $359.9K | $380.9K | · | · | · | · | · | · | · | · | |
| Deferred Tax | $317.2K | $325.0K | $327.7K | $317.9K | $33.1K | $41.9K | $51.0K | $82.0K | $41.6K | · | · | · | · | · | · | · | |
| Total Liabilities | $6M | $6M | $5M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $4M | $4M | |
| Common Stock | $11.3K | $11.3K | $11.3K | $11.3K | $11.2K | $11.2K | $11.2K | $11.2K | $11.2K | $11.2K | $11.2K | $11.1K | $11.1K | $11.0K | $10.9K | $10.9K | |
| Paid-in Capital | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $62M | $62M | |
| Retained Earnings | $741.6K | $-648.0K | $-2M | $-3M | $-4M | $-6M | $-6M | $-7M | $-8M | $-9M | $-10M | $-11M | $-11M | $-12M | $-13M | $-14M | |
| Treasury Stock | $75.6K | $75.6K | $61.9K | $61.9K | $61.9K | $61.9K | $61.9K | $61.9K | $61.9K | $61.9K | $61.9K | $46.3K | $46.3K | $31.2K | $28.3K | $28.3K | |
| AOCI | $-1M | $-1M | $-766.4K | $-2M | $-2M | $-2M | $-4M | $-3M | $-2M | $-3M | $-2M | $-3M | $-2M | $-3M | $-3M | $-5M | |
| Stockholders' Equity | $63M | $61M | $60M | $58M | $57M | $56M | $53M | $53M | $53M | $51M | $50M | $48M | $50M | $48M | $47M | $43M | |
| Liabilities + Equity | $69M | $67M | $66M | $64M | $62M | $61M | $57M | $58M | $56M | $54M | $53M | $52M | $52M | $51M | $51M | $47M | |
| Shares Outstanding | 11,280,754 | 11,276,152 | 11,270,575 | 11,270,575 | 11,248,867 | 11,232,514 | 11,218,804 | 11,195,487 | 11,178,933 | 11,172,683 | 11,164,483 | 11,117,695 | 11,117,695 | 11,042,897 | 10,942,353 | 10,916,853 |
현금 흐름
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $227.7K | $189.3K | $229.3K | $218.5K | $218.1K | $219.1K | $205.6K | $176.1K | $183.2K | $177.5K | $173.3K | $129.5K | $131.2K | $163.3K | $148.6K | $25.9K | |
| Stock-based Comp | $25.8K | $13.7K | $27.0K | $28.6K | $29.8K | $66.2K | $100.1K | $50.8K | $70.6K | $-60.9K | $77.1K | $156.4K | $110.3K | $196.3K | $182.2K | $155.1K | |
| Deferred Tax | $-6.8K | $3.6K | $-7.2K | $285.3K | $-8.0K | $-17.9K | $-27.0K | $-1.3K | $31.0K | $34.9K | $187.1K | $163.6K | $-30.4K | $-48.8K | $-36.0K | $-54.9K | |
| Amort. of Intangibles | $135.4K | $134.7K | $136.6K | $135.7K | $136.3K | $116.6K | $127.8K | $13.6K | $13.0K | $16.6K | $17.2K | · | · | · | · | · | |
| Operating Cash Flow | $1M | $570.4K | $1M | $3M | $2M | $1M | $641.5K | $2M | $2M | $-955.8K | $-298.0K | $1M | $2M | $-1M | $984.9K | $444.4K | |
| CapEx | $162.2K | $121.3K | $82.2K | $365.3K | $609.0K | $68.2K | $128.1K | $47.4K | $164.9K | $154.5K | $135.7K | $2M | $266.3K | $82.2K | $84.4K | $-653.6K | |
| Investing Cash Flow | $-180.3K | $12.4K | $-105.4K | $-373.9K | $-614.1K | $-73.0K | $-135.1K | $-5M | $-176.0K | $-197.3K | $609.3K | $-1M | $-285.3K | $-118.4K | $-105.9K | $639.3K | |
| Financing Cash Flow | $0 | · | · | · | · | · | · | $0 | $0 | $0 | $-15.6K | $0 | $-15.1K | · | · | $-28.3K | |
| Net Change in Cash | $1M | $178.0K | $2M | $2M | $2M | $2M | $62.9K | $-3M | $2M | $-1M | $555.1K | $-441.7K | $1M | $-1M | $2M | $2M | |
| Taxes Paid | $21.0K | $837.6K | $274.2K | $0 | $226.3K | $182.0K | $7.0K | $148.1K | $141.1K | $80 | $74.1K | $136.5K | $0 | · | · | $0 | |
| Free Cash Flow | · | · | $1M | · | · | · | $513.4K | · | · | · | $-433.6K | · | · | · | $900.5K | · |
수익성
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.4% | 66.3% | 65.1% | · | 68.3% | 64.1% | 65.8% | · | 73.9% | 70.2% | 69.2% | · | 68.8% | 68.3% | 67.1% | · | |
| Operating Margin | 19.9% | 26.0% | 15.0% | · | 19.5% | 15.5% | 12.7% | · | 25.4% | 25.4% | 12.4% | · | 17.6% | 16.1% | 24.1% | · | |
| Net Margin | 18.0% | 24.6% | 13.9% | · | 18.2% | 13.0% | 17.5% | · | 23.3% | 26.6% | 14.1% | · | 21.2% | 19.0% | 25.0% | · | |
| Pretax Margin | 23.2% | 30.9% | 17.7% | · | 21.9% | 18.0% | 17.9% | · | 29.8% | 30.8% | 17.5% | · | 22.0% | 19.4% | 24.3% | · | |
| EBITDA Margin | 19.9% | 26.0% | 15.0% | · | 19.5% | 15.5% | 12.7% | · | 25.4% | 25.4% | 12.4% | · | 17.6% | 16.1% | 24.1% | · | |
| ROA | 2.1% | 2.6% | 1.5% | · | 2.2% | 1.6% | 1.7% | · | 2.4% | 2.7% | 1.2% | · | 2.1% | 2.1% | 2.9% | · | |
| ROE | 2.3% | 2.9% | 1.6% | · | 2.3% | 1.7% | 1.8% | · | 2.5% | 2.9% | 1.3% | · | 2.2% | 2.2% | 3.1% | · | |
| ROIC | 1.9% | 2.3% | 1.3% | · | 2.0% | 1.4% | 1.2% | · | 2.1% | 2.3% | 0.89% | · | 1.7% | 1.7% | 3.0% | · |
유동성 및 지급능력
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.1 | 10.2 | 10.9 | · | 11.4 | 10.9 | 12.8 | · | 15.1 | 15.6 | 15.5 | · | 20.9 | 16.3 | 10.5 | · | |
| Quick Ratio | 6.9 | 6.8 | 7.3 | · | 7.2 | 6.9 | 7.8 | · | 9.5 | 10.0 | 10.2 | · | 13.7 | 10.9 | 7.2 | · |
효율성
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.2 | 0.0 | · | |
| Receivables Turnover | 1.6 | 1.4 | 1.9 | · | 1.9 | 1.5 | 1.6 | · | 1.9 | 1.3 | 1.4 | · | 1.4 | 1.8 | 2.4 | · |
주당
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.56 | $5.45 | $5.34 | · | $5.09 | $4.98 | $4.73 | · | $4.72 | $4.57 | $4.49 | · | $4.48 | $4.37 | $4.26 | · | |
| Revenue / Share | $0.68 | $0.61 | $0.59 | · | $0.62 | $0.62 | $0.46 | · | $0.48 | $0.47 | $0.40 | · | $0.43 | $0.47 | $0.49 | · | |
| Cash Flow / Share | · | · | $0.13 | · | · | · | $0.06 | · | · | · | $-0.03 | · | · | · | $0.09 | · | |
| Cash / Share | $2.81 | $2.72 | $2.70 | · | $2.33 | $2.18 | $2.01 | · | $2.26 | $2.12 | $2.24 | · | $2.24 | $2.12 | $2.24 | · | |
| EPS (TTM) | $0.45 | $0.44 | $0.37 | · | $0.29 | $0.29 | $0.34 | · | $0.28 | $0.26 | $0.22 | · | $0.36 | $0.43 | $0.39 | · |
가치 평가 (TTM)
| 지표 | 추세 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $29M | $28M | $28M | · | $24M | $23M | $21M | · | $19M | $18M | $18M | · | $21M | $22M | $22M | · | |
| Net Income TTM | $5M | $5M | $4M | · | $3M | $3M | $4M | · | $3M | $3M | $2M | · | $4M | $5M | $4M | · | |
| Market Cap | $114M | $128M | $121M | · | $84M | $75M | $90M | · | $82M | $74M | $59M | · | $96M | $88M | $79M | · | |
| P/E | 22.5 | 25.7 | 29.1 | · | 25.7 | 23.1 | 23.7 | · | 26.1 | 25.6 | 24.0 | · | 24.1 | 18.6 | 18.5 | · | |
| P/S | 4.0 | 4.6 | 4.3 | · | 3.4 | 3.3 | 4.3 | · | 4.3 | 4.1 | 3.2 | · | 4.6 | 4.0 | 3.6 | · | |
| P/B | 1.8 | 2.1 | 2.0 | · | 1.5 | 1.3 | 1.7 | · | 1.5 | 1.5 | 1.2 | · | 1.9 | 1.8 | 1.7 | · | |
| P / Tangible Book | 2.0 | 2.3 | 2.3 | · | 1.7 | 1.5 | 2.0 | · | 1.7 | 1.6 | 1.3 | · | 1.9 | 1.8 | 1.7 | · | |
| P / Cash Flow | · | · | 82.1 | · | · | · | 140.8 | · | · | · | -197.8 | · | · | · | 80.2 | · | |
| Earnings Yield | 4.4% | 3.9% | 3.4% | · | 3.9% | 4.3% | 4.2% | · | 3.8% | 3.9% | 4.2% | · | 4.2% | 5.4% | 5.4% | · |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| 매출 | $27M | $20M | $19M | $22M | $21M |
| 매출 총이익률 % | 66.5% | 69.8% | 67.3% | 68.3% | 69.2% |
| 영업이익률 % | 17.1% | 17.6% | 14.2% | 22.5% | 18.1% |
| 순이익 | $4M | $4M | $3M | $4M | $5M |
| 희석 EPS | $0.37 | $0.32 | $0.28 | $0.38 | $0.44 |
| 지표 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | · | · | · | · | 0.0 |
| 유동비율 | 8.9 | 11.0 | 12.5 | 10.7 | 8.3 |
| 당좌 비율 | 5.7 | 6.7 | 8.3 | 7.4 | 5.2 |
| 지표 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $6M | $2M | $367.9K | $6M | $2M |
기관 투자자 (13F) 63개의 제출자 · $28.7M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
보유자
63
보유 가치
$28.7M
신규 포지션
11
청산 포지션
14
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 11 (-20 이전 분기 대비) | 14 (+5 이전 분기 대비) | 22 (+7 이전 분기 대비) | 12 (+2 이전 분기 대비) | +93K |
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 |
|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3,148,656 | 322,278 | 10.99% | 주식 |
| VANGUARD GROUP INC | $2,777,082 | 298,611 | 9.69% | 주식 |
| MARSHALL WACE, LLP | $2,571,328 | 263,186 | 8.97% | 주식 |
| Meros Investment Management, LP | $2,484,609 | 254,310 | 8.67% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,152,057 | 220,272 | 7.51% | 주식 |
| Archon Capital Management LLC | $1,367,800 | 140,000 | 4.77% | 주식 |
| Round Rock Advisors LLC | $1,146,666 | 117,366 | 4.00% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $1,055,725 | 108,083 | 3.68% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $1,005,607 | 102,928 | 3.51% | 주식 |
| Grandeur Peak Global Advisors, LLC | $671,033 | 68,683 | 2.34% | 주식 |
| NAVELLIER & ASSOCIATES INC | $642,973 | 65,811 | 2.24% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $628,827 | 64,363 | 2.19% | 주식 |
| PERRITT CAPITAL MANAGEMENT INC | $625,425 | 67,250 | 2.18% | 주식 |
| BlackRock, Inc. | $613,790 | 62,824 | 2.14% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $589,612 | 60,331 | 2.06% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $492,623 | 50,422 | 1.72% | 주식 |
| RBF Capital, LLC | $488,500 | 50,000 | 1.70% | 주식 |
| North Star Investment Management Corp. | $488,500 | 50,000 | 1.70% | 주식 |
| SEI INVESTMENTS CO | $480,694 | 49,201 | 1.68% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $404,625 | 41,415 | 1.41% | 주식 |
| MORGAN STANLEY | $342,312 | 35,037 | 1.19% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $319,567 | 32,709 | 1.11% | 주식 |
| STIFEL FINANCIAL CORP | $293,100 | 30,000 | 1.02% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $276,335 | 28,284 | 0.96% | 주식 |
| JANE STREET GROUP, LLC | $246,907 | 25,272 | 0.86% | 주식 |
| GOLDMAN SACHS GROUP INC | $241,085 | 24,676 | 0.84% | 주식 |
| Cerity Partners LLC | $239,365 | 24,500 | 0.84% | 주식 |
| STATE STREET CORP | $231,090 | 23,653 | 0.81% | 주식 |
| Integrated Quantitative Investments LLC | $225,394 | 23,070 | 0.79% | 주식 |
| Connective Capital Management, LLC | $219,610 | 22,478 | 0.77% | 주식 |
| OSAIC HOLDINGS, INC. | $202,540 | 20,731 | 0.71% | 주식 |
| Trexquant Investment LP | $193,466 | 19,802 | 0.68% | 주식 |
| Hillsdale Investment Management Inc. | $191,199 | 19,570 | 0.67% | 주식 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $189,909 | 19,438 | 0.66% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $172,470 | 17,653 | 0.60% | 주식 |
| Schonfeld Strategic Advisors LLC | $171,355 | 17,539 | 0.60% | 주식 |
| Rothschild Wealth LLC | $166,579 | 17,050 | 0.58% | 주식 |
| CITADEL ADVISORS LLC | $160,238 | 16,401 | 0.56% | 주식 |
| Wealthquest Corp | $124,597 | 12,753 | 0.43% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $120,298 | 12,313 | 0.42% | 주식 |
| 4WEALTH ADVISORS, INC. | $118,745 | 12,434 | 0.41% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $117,240 | 12,000 | 0.41% | 주식 |
| NewEdge Advisors, LLC | $111,270 | 11,389 | 0.39% | 주식 |
| UBS Group AG | $75,932 | 7,772 | 0.26% | 주식 |
| Vanguard Global Advisers, LLC | $14,167 | 1,450 | 0.05% | 주식 |
| Allworth Financial LP | $10,747 | 1,100 | 0.04% | 주식 |
| Tower Research Capital LLC (TRC) | $7,200 | 737 | 0.03% | 주식 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $7,103 | 727 | 0.02% | 주식 |
| JPMORGAN CHASE & CO | $6,962 | 729 | 0.02% | 주식 |
| Game Plan Financial Advisors, LLC | $6,351 | 650 | 0.02% | 주식 |
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| Greenhouse Investments Limited | 2009년 11월 18일 | · | 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.
회사 내부자 20 명의 내부자 · 7 임원 · 7 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Annmarie Gayle | Chairman, CEO | 2023년 10월 6일 P | 95,038 | 0 | 0 | $0 |
| Jason Lee Reid | Chief Executive Officer | 2008년 8월 14일 A | 20,503,421 | 0 | 0 | $0 |
| Gayle Michelle Jardine | Interim CFO | 2026년 3월 19일 S | 2,500 | 0 | 1 | $-28,403 |
| Michael Midgley | CFO | 2021년 6월 18일 S | 3,000 | 0 | 0 | $0 |
| Blair Graeme Cunningham | President of Technology | 2023년 6월 1일 M | 38,208 | 0 | 0 | $0 |
| Jody Eric Frank | Officer | 2008년 10월 7일 P | 175,908 | 0 | 0 | $0 |
| Angus Charles Lugsdin | Senior Vice President | 2008년 10월 3일 P | 342,587 | 0 | 0 | $0 |
| Michael J. Hamilton | 이사 | 2026년 5월 28일 A | 6,635 | 0 | 0 | $0 |
| Tyler G Runnels | 이사 | 2023년 9월 28일 S | 609,331 | 0 | 0 | $0 |
| Mary Losty | 이사 | 2020년 4월 8일 S | 67,143 | 0 | 0 | $0 |
| NUSSBAUM PAUL A | 이사 | 2008년 10월 9일 A | 378,295 | 0 | 0 | $0 |
| Francis Boyd Moore | 이사 | 2008년 8월 12일 A | 65,159 | 0 | 0 | $0 |
| Steve Emerson | 10% 소유주 | 2026년 3월 11일 S | 5,286 | 0 | 4 | $-1,289,167 |
| Niels Soendergaard | 10% 소유주 | 2025년 10월 2일 S | 2,045,211 | 0 | 1 | $-1,222,500 |
| Fh Fentener Drs. Van Vlissingen | 10% 소유주 | 2019년 4월 3일 S | 1,190,012 | 0 | 0 | $0 |
| Sandy Hills BV | 10% 소유주 | 2019년 4월 3일 S | 1,190,012 | 0 | 0 | $0 |
| Forest Manor N.V. | 10% 소유주 | 2018년 12월 12일 S | 0 | 0 | 0 | $0 |
| Anthony Spencer Davis | · | 2008년 8월 14일 A | 240,159 | 0 | 0 | $0 |
| Geoffrey Turner | · | 2008년 8월 14일 A | 40,159 | 0 | 0 | $0 |
| Rodney Peacock | · | 2008년 6월 19일 A | 267,064 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 10 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 | 0.01% | 18,170 SH | 2026년 9월 11일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.00% | 27,907 NS | 2026년 7월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 3,805 NS | 2026년 7월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2,056 NS | 2026년 7월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 46,960 SH | 2026년 8월 19일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 165,864 SH | 2026년 8월 19일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.00% | 2,126 NS | 2026년 7월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 4 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4 NS | 2026년 7월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | 2026년 7월 31일 | N-PORT |
CODA 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
평점 · 8 명의 애널리스트
매수
중앙값 목표
$14.00
+25.7%
2 25.0%
적극 매수
5 62.5%
매수
1 12.5%
보유
0 0.0%
매도
0 0.0%
적극 매도
12개월 목표 주가
2 명의 애널리스트 · 2026-10-02평균 목표 $14.00 +25.7%
저가$14.00
평균$14.00
고가$14.00
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CODA | $116M | 27.7 | 30.8% | 15.6% | 7.2% | 66.5% |
| AIOT | $413M | -20.5 | 22.4% | -4.6% | -4.5% | 55.5% |
| VUZI | $307M | -9.0 | 9.1% | -513.8% | -120.5% | -16.9% |
| SMRT | $383M | -6.3 | -12.9% | -39.8% | -25.7% | · |
| WRAP | $123M | -10.8 | 3.7% | -221.2% | -88.9% | 57.8% |
| SOTK | $67M | 39.0 | 2.0% | 8.6% | 9.4% | 50.5% |
| LINK | $61M | -29.8 | 1.8% | -13.6% | -16.8% | 38.9% |
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
현재 열린 신호가 없습니다 — 카드가 채워지지 않았으며, 이는 정직한 것입니다.
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
출처: SEC 10-Q 제출 9월 14, 2026