CSPI CSP Inc. - Common Stock
NASDAQ · Technology · SEC EDGAR에서 보기 ↗ 종가 10월 2, 2026 10-K/10-Q 8월 14, 2026
$7.57
· 52주 범위 %
· 저점 이상
· 고점까지
$7.1152주 저점
$15.0052주 고점
시가총액 (MRQ)
$76M
P/E (TTM)
-108.1
EPS (TTM)
$-0.07
매출 (TTM)
$57M
내 배지
52주 범위
$7–$15
애널리스트 평점
·
목표 주가
·
P/E
-108.1
ROE
-1.5%
순이익률
-1.2%
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CSPI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$7.57
시가총액 (MRQ)
$76M
P/E (TTM)
-108.1
EPS (TTM)
$-0.07
매출 (TTM)
$57M
배당 수익률
1.6%
ROE (TTM)
-1.5%
52주 범위
$7–$15
CSPI 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 |
|---|---|---|
| 2024년 3월 21일 | 2-for-1 | 정방향 |
| 1999년 4월 19일 | 11-for-10 | 정방향 |
| 1998년 10월 22일 | 11-for-10 | 정방향 |
| 1998년 3월 20일 | 11-for-10 | 정방향 |
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출$59M2023-09-30 → 2025-09-30
EPS$-0.012023-09-30 → 2025-09-30
잉여현금흐름$2M2023-09-30 → 2025-09-30
순이익률-1.2%2023-09-30 → 2025-09-30
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | CSPI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | -108.1 | · | · | · | |
| P/S (TTM) | 1.3 | · | 1.6 | 저평가 | |
| P/B (MRQ) | 1.7 | · | 6.1 | 저평가 | |
| 주가 / FCF (TTM) | -54.0 | · | · | · | |
| 주가 / 현금 흐름 (TTM) | -71.6 | · | · | · | |
| 주가 / 유형 장부 가치 (MRQ) | 1.7 | · | · | · |
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 | CSPI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 33.1% | · | 29.6% | 동일 | |
| 영업이익률 (TTM) | -5.3% | · | -8.8% | 평균 이하 | |
| EBITDA Margin (EBITDA 마진) | -4.9% | · | -8.8% | 평균 이하 | |
| 세전 마진 (TTM) | -2.4% | · | -8.4% | 동일 | |
| 순이익률 (TTM) | -1.2% | · | -5.9% | 동일 | |
| ROA (TTM) | -0.99% | · | 3.0% | 평균 이하 | |
| ROE (TTM) | -1.5% | · | 14.3% | 약함 | |
| ROIC | -0.38% | · | -0.38% | 동일 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | CSPI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 2.4 | · | 0.8 | 강한 유동성 | |
| Quick Ratio (당좌 비율) | 1.8 | · | 0.4 | 강한 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | CSPI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 6.4% | · | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 2.6% | · | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | -1.0% | · | · | · | |
| EPS YoY | 30.9% | · | · | · | |
| Net Income YoY (순이익 YoY) | 175.5% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | CSPI | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.8 | · | 0.9 | 동일 | |
| Inventory Turnover (재고 회전율) | 21.5 | · | 22.0 | 약함 | |
| Receivables Turnover (매출 채권 회전율) | 4.4 | · | 5.6 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$477.5K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률1.6%
지급 비율-1305.5%
연간 지급액≈$0.12
성장 연속≈2
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 8월 28, 2026 | $0.03 | USD | ≈1.5% |
| 5월 21, 2026 | $0.03 | USD | ≈1.3% |
| 2월 26, 2026 | $0.03 | USD | ≈1.3% |
| 12월 26, 2025 | $0.03 | USD | ≈0.92% |
| 8월 29, 2025 | $0.03 | USD | ≈1.00% |
| 5월 28, 2025 | $0.03 | USD | ≈0.81% |
| 2월 24, 2025 | $0.03 | USD | ≈0.75% |
| 12월 27, 2024 | $0.03 | USD | ≈0.74% |
| 8월 23, 2024 | $0.03 | USD | ≈0.75% |
| 5월 23, 2024 | $0.03 | USD | ≈0.67% |
| 2월 23, 2024 | $0.03 | USD | ≈0.36% |
| 12월 21, 2023 | $0.02 | USD | ≈0.74% |
| 8월 22, 2023 | $0.02 | USD | ≈0.99% |
| 5월 24, 2023 | $0.02 | USD | ≈1.1% |
| 2월 23, 2023 | $0.02 | USD | ≈0.80% |
| 12월 20, 2022 | $0.02 | USD | ≈0.66% |
| 8월 19, 2022 | $0.02 | USD | ≈0.37% |
| 2월 27, 2020 | $0.08 | USD | ≈4.6% |
| 12월 30, 2019 | $0.08 | USD | ≈4.5% |
| 8월 29, 2019 | $0.08 | USD | ≈4.4% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 9월 30일 | 8월 18, 2026 | $-0.09 | — | — |
| 2026년 6월 30일 | 8월 14, 2026 | $0.03 | — | — |
| 2026년 3월 31일 | 5월 13, 2026 | $0.01 | — | — |
| 2025년 12월 31일 | $-0.02 | — | — | |
| 2025년 9월 30일 | $-0.03 | — | — | |
| 2025년 6월 30일 | $-0.01 | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59M | $55M | $65M | $54M | $49M | $62M | $79M | $73M | $88M | $103M | $89M | $85M | |
| Cost of Revenue | $40M | $36M | $43M | $36M | $33M | $45M | $61M | $55M | $67M | $78M | $70M | $64M | |
| Gross Profit | $19M | $19M | $22M | $19M | $16M | $17M | $18M | $18M | $21M | $25M | $19M | $21M | |
| R&D Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | |
| SG&A Expense | $18M | $18M | $17M | $16M | $15M | $16M | $16M | $17M | $16M | $18M | $16M | $16M | |
| Operating Expenses | $22M | $21M | $20M | $19M | $18M | $19M | $19M | $20M | $18M | $21M | $19M | $20M | |
| Operating Income | $-3M | $-2M | $2M | $-40.0K | $-1M | $-1M | $-826.0K | $-2M | $3M | $4M | $226.0K | $2M | |
| Interest Income | $641.0K | $700.0K | $810.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-82.0K | $79.0K | $112.0K | $-3.0K | $107.0K | $10.0K | $3.0K | $232.0K | $52.0K | $-67.0K | $-38.0K | $-66.0K | |
| Pretax Income | $-2M | $-419.0K | $5M | $2M | $678.0K | $-1M | $-442.0K | $-1M | $3M | $4M | $16.0K | $1M | |
| Income Tax | $-2M | $-93.0K | $-469.0K | $50.0K | $444.0K | $384.0K | $-71.0K | $882.0K | $1M | $996.0K | $226.0K | $121.0K | |
| Net Income | $-91.0K | $-326.0K | $5M | $2M | $699.0K | $-1M | $-371.0K | $14M | $3M | $3M | $-210.0K | $1M | |
| EPS (Basic) | $-0.01 | $-0.04 | $0.56 | $0.42 | $0.16 | $-0.36 | $-0.09 | $3.62 | $0.64 | $0.69 | $-0.06 | $0.37 | |
| EPS (Diluted) | $-0.01 | $-0.04 | $0.55 | $0.42 | $0.16 | $-0.36 | $-0.09 | $3.55 | $0.63 | $0.67 | $-0.06 | $0.37 | |
| Shares (Basic) | 9,297,000 | 9,041,000 | 8,762,000 | 4,261,000 | 4,151,000 | 4,028,000 | 3,924,000 | 3,822,000 | 3,723,000 | 3,609,000 | 3,548,000 | 3,448,000 | |
| Shares (Diluted) | 9,297,000 | 9,041,000 | 8,941,000 | 4,278,000 | 4,220,000 | 4,028,000 | 3,924,000 | 3,901,000 | 3,817,000 | 3,734,000 | 3,548,000 | 3,499,000 | |
| EBITDA | $-3M | $-2M | $2M | $310.0K | $-983.0K | $-981.0K | $-421.0K | $-1M | · | $4M | $742.0K | $2M |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $31M | $25M | $24M | $20M | $19M | $18M | $25M | $10M | $8M | $11M | $16M | |
| Short-term Investments | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $12M | $14M | $13M | · | · | · | · | $12M | $18M | $19M | $18M | $12M | |
| Inventory | $1M | $2M | $3M | $4M | $4M | $5M | $8M | $8M | $6M | $6M | $6M | $6M | |
| Other Current Assets | $3M | $3M | $2M | $7M | $5M | $3M | $5M | $2M | $1M | $2M | $2M | $2M | |
| Current Assets | $52M | $55M | $50M | $59M | $49M | $42M | $47M | $48M | $50M | $42M | $40M | $39M | |
| PP&E (Net) | $539.0K | $429.0K | $525.0K | $647.0K | $764.0K | $1M | $1M | $847.0K | $919.0K | $2M | $2M | $1M | |
| PP&E (Gross) | $3M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $9M | $9M | $8M | |
| Accum. Depreciation | $2M | $9M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $69.0K | $50.0K | $46.0K | $10.0K | $19.0K | $28.0K | $37.0K | $48.0K | $167.0K | $287.0K | $416.0K | $545.0K | |
| Other Non-current Assets | $177.0K | $173.0K | $119.0K | $111.0K | $68.0K | $147.0K | $116.0K | $65.0K | $65.0K | $185.0K | $183.0K | $167.0K | |
| Total Assets | $71M | $69M | $66M | $75M | $63M | $54M | $59M | $55M | $59M | $49M | $47M | $46M | |
| Accounts Payable | $20M | $7M | $5M | $19M | $11M | $6M | $13M | $4M | $8M | $4M | $11M | $7M | |
| Short-term Debt | · | $0 | $449.0K | $427.0K | $757.0K | $2M | $317.0K | $3M | $3M | $3M | $3M | $2M | |
| Current Liabilities | $22M | $19M | $16M | $30M | $18M | $13M | $20M | $14M | $26M | $17M | $17M | $15M | |
| Capital Leases | $1M | $117.0K | $482.0K | $623.0K | $821.0K | $1M | $300.0K | $500.0K | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $3M | $5M | $202.0K | $632.0K | $535.0K | · | · | · | · | |
| Total Liabilities | $27M | $22M | $20M | $36M | $29M | $24M | $29M | $21M | $38M | $31M | $27M | $25M | |
| Total Debt | · | $0 | $449.0K | $427.0K | $757.0K | $2M | $317.0K | $3M | · | $3M | $3M | · | |
| Common Stock | $99.0K | $98.0K | $94.0K | $46.0K | $45.0K | $43.0K | $42.0K | $40.0K | $40.0K | $39.0K | $37.0K | $36.0K | |
| Retained Earnings | $28M | $30M | $31M | $27M | $25M | $24M | $27M | $30M | $17M | $17M | $16M | $18M | |
| Treasury Stock | $972.0K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-8M | $-5M | $-6M | $-7M | $-9M | $-12M | $-13M | $-11M | $-10M | $-12M | $-8M | $-8M | |
| Stockholders' Equity | $45M | $47M | $46M | $39M | $34M | $30M | $30M | $34M | $21M | $18M | $20M | $21M | |
| Liabilities + Equity | $71M | $69M | $66M | $75M | $63M | $54M | $59M | $55M | $59M | $49M | $47M | $46M | |
| Shares Outstanding | 9,906,000 | 9,776,000 | 9,456,000 | 9,108,000 | 4,394,000 | 4,276,000 | 4,154,000 | 4,017,000 | 3,935,000 | 3,821,000 | 3,688,000 | 3,619,000 |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $237.0K | $292.0K | $343.0K | $350.0K | $379.0K | $443.0K | $405.0K | $506.0K | $365.0K | $570.0K | $516.0K | $510.0K | |
| Stock-based Comp | $2M | $2M | $1M | $979.0K | $981.0K | $982.0K | $792.0K | $691.0K | $577.0K | $414.0K | $375.0K | $361.0K | |
| Deferred Tax | $-2M | $-387.0K | $-2M | $0 | $1M | $798.0K | $-52.0K | $64.0K | $-24.0K | $416.0K | $54.0K | $205.0K | |
| Amort. of Intangibles | $7.0K | $6.0K | $15.0K | $9.0K | $9.0K | $9.0K | $11.0K | $119.0K | $120.0K | $129.0K | $130.0K | $124.0K | |
| Other Non-cash | $2M | $3M | $-421.0K | $-543.0K | $-1M | $-533.0K | $-4M | $-13M | · | $1M | $-3M | $-1M | |
| Operating Cash Flow | $2M | $4M | $4M | $3M | $2M | $244.0K | $-3M | $3M | $3M | $5M | $-2M | $1M | |
| CapEx | $348.0K | $196.0K | $226.0K | $234.0K | $98.0K | $230.0K | $832.0K | $438.0K | $207.0K | $735.0K | $724.0K | $590.0K | |
| Investing Cash Flow | $-428.0K | $-256.0K | $-341.0K | $20.0K | $-166.0K | $-345.0K | $-976.0K | $14M | $-508.0K | $-896.0K | $-917.0K | $-1M | |
| Net Debt Issued | $0 | $-427.0K | $-406.0K | $-736.0K | $-332.0K | $-1M | · | · | · | · | · | · | |
| Stock Repurchased | $869.0K | $104.0K | $6.0K | $174.0K | $0 | $46.0K | · | · | · | · | · | · | |
| Net Stock Activity | $-869.0K | $-104.0K | $-6.0K | $-174.0K | · | $-46.0K | · | · | · | · | · | · | |
| Dividends Paid | $1M | $1M | $656.0K | $137.0K | $0 | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-5M | $1M | $-2M | $1M | $-954.0K | $832.0K | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | |
| Net Change in Cash | $-3M | $5M | $1M | $4M | $743.0K | $1M | $-7M | $15M | $782.0K | $2M | $-5M | $-2M | |
| Taxes Paid | $446.0K | $2M | $246.0K | $-233.0K | $114.0K | $22.0K | $52.0K | $900.0K | · | · | · | · | |
| Free Cash Flow | $2M | $4M | $4M | $2M | $2M | $14.0K | $-4M | $3M | · | $4M | $-3M | $533.0K |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.5% | 34.2% | 33.9% | 34.6% | 32.8% | 27.8% | 22.8% | 25.2% | · | 24.2% | 21.5% | 24.6% | |
| Operating Margin | -5.3% | -3.4% | 2.9% | -0.07% | -2.8% | -2.3% | -1.0% | -2.2% | · | 3.7% | 0.25% | 2.0% | |
| Net Margin | -0.15% | -0.59% | 8.1% | 3.5% | 1.4% | -2.3% | -0.47% | 19.8% | · | 2.5% | -0.24% | 1.6% | |
| Pretax Margin | -2.8% | -0.76% | 7.3% | 3.6% | 1.4% | -1.7% | -0.56% | -1.5% | · | 3.5% | 0.02% | 1.7% | |
| EBITDA Margin | -4.9% | -2.9% | 3.4% | 0.57% | -2.0% | -1.6% | -0.53% | -1.5% | · | 4.2% | 0.83% | 2.6% | |
| ROA | -0.13% | -0.48% | 7.8% | 2.7% | 1.1% | -2.7% | -0.64% | 25.3% | · | 5.4% | -0.45% | 2.8% | |
| ROE | -0.20% | -0.68% | 11.5% | 5.1% | 2.2% | -5.0% | -1.2% | 55.7% | · | 14.0% | -1.0% | 6.0% | |
| ROIC | -0.38% | -3.1% | 4.4% | -0.10% | -1.4% | -6.2% | -2.3% | -7.8% | · | 13.2% | -13.2% | 7.2% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.9 | 3.2 | 2.0 | 2.8 | 3.2 | 2.3 | 3.4 | · | 2.4 | 2.3 | 2.7 | |
| Quick Ratio | 1.8 | 1.6 | 1.6 | 0.8 | 1.1 | 1.5 | 0.9 | 2.6 | · | 1.8 | 1.7 | 2.0 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | · | 0.2 | 0.1 | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 1.0 | 0.8 | 0.8 | 1.1 | 1.4 | 1.3 | · | 2.1 | 1.9 | 1.8 | |
| Inventory Turnover | 21.5 | 15.0 | 12.4 | 8.5 | 7.1 | 6.8 | 7.9 | 8.3 | · | 13.2 | 11.5 | 11.4 | |
| Receivables Turnover | 4.4 | · | · | · | · | · | · | 4.9 | · | 5.5 | 5.8 | 6.5 |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.50 | $4.84 | $9.76 | $8.56 | $7.75 | $6.91 | $7.33 | $8.41 | · | $4.62 | $5.31 | $5.88 | |
| Revenue / Share | $6.32 | $6.11 | $14.46 | $12.71 | $11.66 | $15.34 | $20.15 | $18.69 | · | $27.68 | $25.17 | $24.18 | |
| Cash Flow / Share | $0.24 | $0.47 | $0.87 | $0.63 | $0.45 | $0.06 | $-0.85 | $0.77 | · | $1.34 | $-0.66 | $0.32 | |
| Cash / Share | $2.77 | $3.13 | $5.33 | $5.27 | $4.55 | $4.51 | $4.36 | $6.25 | · | $3.43 | $3.03 | $4.54 | |
| Dividend / Share | · | · | · | · | · | · | · | · | $0.44 | $0.44 | $0.44 | $0.43 | |
| Dividend Paid / Share | $0.12 | $0.10 | $0.07 | $0.03 | · | $0.30 | $0.60 | $0.48 | $0.44 | · | · | · | |
| EPS (TTM) | $-0.01 | $-0.04 | $0.55 | $0.42 | $0.16 | $-0.36 | $-0.09 | $3.55 | $0.63 | $0.67 | $-0.06 | $0.37 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | -14.6% | 18.9% | 10.5% | -20.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 3.9% | 1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 30.9% | 162.5% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 175.5% | 170.2% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $59M | $55M | $65M | $54M | $49M | $62M | $79M | $73M | $88M | $103M | $89M | $85M | |
| Net Income TTM | $-91.0K | $-326.0K | $5M | $2M | $699.0K | $-1M | $-371.0K | $14M | $3M | $3M | $-210.0K | $1M | |
| Market Cap | $114M | $127M | $41M | $16M | $20M | $18M | $28M | $26M | · | $20M | $10M | $14M | |
| Enterprise Value | · | $96M | $17M | $-7M | $369.2K | $799.9K | $10M | $4M | · | $10M | $2M | · | |
| P/E | -1155.0 | -324.8 | 15.9 | 8.6 | 27.9 | -12.0 | -74.6 | 1.8 | 8.8 | 7.6 | -45.6 | 10.8 | |
| P/S | 1.9 | 2.3 | 0.6 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | · | 0.2 | 0.1 | 0.2 | |
| P/B | 2.6 | 2.7 | 0.9 | 0.4 | 0.6 | 0.6 | 0.9 | 0.8 | · | 1.1 | 0.5 | 0.7 | |
| P / Tangible Book | 2.6 | 2.7 | 0.9 | 0.4 | 0.6 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 50.4 | 30.1 | 10.6 | 6.1 | 10.3 | 75.6 | -8.4 | 8.7 | · | 3.9 | -4.3 | 12.8 | |
| P / FCF | 59.6 | 31.6 | 11.2 | 6.7 | 10.9 | 1317.9 | -6.7 | 10.2 | · | 4.6 | -3.3 | 27.1 | |
| EV / EBITDA | · | -61.0 | 7.5 | -23.2 | -0.4 | -0.8 | -24.0 | -4.1 | · | 2.2 | 2.4 | · | |
| EV / FCF | · | 24.0 | 4.5 | -2.9 | 0.2 | 57.1 | -2.4 | 1.7 | · | 2.3 | -0.6 | · | |
| EV / Revenue | · | 1.7 | 0.3 | -0.1 | 0.0 | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | · | |
| Dividend Yield | 1.0% | 0.80% | 1.6% | 0.84% | 0.00% | 6.8% | 8.8% | 7.3% | · | 8.5% | 16.0% | 10.7% | |
| Earnings Yield | -0.09% | -0.31% | 6.3% | 11.7% | 3.6% | -8.3% | -1.3% | 54.1% | 11.4% | 13.1% | -2.2% | 9.3% | |
| Payout Ratio | -1305.5% | -312.3% | 12.6% | 7.2% | · | -87.3% | -665.0% | 13.3% | · | 64.1% | -770.5% | 115.8% | |
| Annual Payout | $1M | $1M | $656.0K | $137.0K | $0 | $1M | $2M | $2M | $2M | $2M | $2M | $2M |
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 | $14M | $16M | $12M | $14M | $15M | $13M | $16M | $13M | $13M | $14M | $15M | $15M | $18M | $13M | $18M | $17M | |
| Cost of Revenue | $10M | $12M | $7M | $9M | $11M | $9M | $11M | $9M | $9M | $7M | $11M | $10M | $12M | $8M | $13M | $11M | |
| Gross Profit | $4M | $4M | $5M | $5M | $4M | $4M | $5M | $4M | $5M | $6M | $4M | $5M | $6M | $5M | $6M | $6M | |
| R&D Expense | $832.0K | $818.0K | $858.0K | $910.0K | $791.0K | $763.0K | $786.0K | $793.0K | $737.0K | $726.0K | $700.0K | $705.0K | $741.0K | $858.0K | $836.0K | $856.0K | |
| SG&A Expense | $5M | $5M | $4M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $4M | $5M | |
| Operating Expenses | $6M | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $5M | $5M | $4M | $5M | $5M | $5M | $4M | $6M | |
| Operating Income | $-2M | $-851.0K | $-112.0K | $-538.0K | $-1M | $-994.0K | $-354.0K | $-2M | $-720.0K | $1M | $-343.0K | $-306.0K | $575.0K | $237.0K | $1M | $361.0K | |
| Interest Income | $340.0K | $320.0K | $342.0K | $235.0K | $152.0K | $113.0K | $141.0K | $172.0K | $177.0K | $158.0K | $193.0K | $205.0K | $234.0K | $189.0K | $182.0K | · | |
| Other Non-op | $11.0K | $117.0K | $17.0K | $-157.0K | $73.0K | $-2.0K | $4.0K | $42.0K | $2.0K | $25.0K | $10.0K | $50.0K | $21.0K | $7.0K | $34.0K | $14.0K | |
| Pretax Income | $-1M | $-304.0K | $371.0K | $-212.0K | $-1M | $-791.0K | $357.0K | $-2M | $-260.0K | $2M | $-60.0K | $2M | $822.0K | $392.0K | $1M | $1M | |
| Income Tax | $-366.0K | $-568.0K | $280.0K | $-21.0K | $-751.0K | $-683.0K | $-115.0K | $-166.0K | $-75.0K | $135.0K | $13.0K | $1M | $-2M | $71.0K | $133.0K | $22.0K | |
| Net Income | $-846.0K | $264.0K | $91.0K | $-191.0K | $-264.0K | $-108.0K | $472.0K | $-2M | $-185.0K | $2M | $-73.0K | $1M | $3M | $321.0K | $961.0K | $1M | |
| EPS (Basic) | $-0.09 | $0.03 | $0.01 | $-0.02 | $-0.03 | $-0.01 | $0.05 | $-0.17 | $-0.02 | $0.16 | $-0.01 | $0.05 | $0.27 | $0.03 | $0.21 | $0.33 | |
| EPS (Diluted) | $-0.09 | $0.03 | $0.01 | $-0.02 | $-0.03 | $-0.01 | $0.05 | $-0.17 | $-0.02 | $0.16 | $-0.01 | $0.05 | $0.26 | $0.03 | $0.21 | $0.33 | |
| Shares (Basic) | 9,560,000 | 9,552,000 | 9,442,000 | · | 9,362,000 | 9,343,000 | 9,124,000 | · | 9,110,000 | 9,070,000 | 8,864,000 | · | 8,826,000 | 8,782,000 | 4,295,000 | · | |
| Shares (Diluted) | 9,560,000 | 9,713,000 | 9,683,000 | · | 9,362,000 | 9,343,000 | 9,619,000 | · | 9,110,000 | 9,455,000 | 8,864,000 | · | 9,032,000 | 8,924,000 | 4,328,000 | · | |
| EBITDA | $-2M | $-851.0K | $-112.0K | · | $-1M | $-994.0K | $-354.0K | · | $-720.0K | $1M | $-343.0K | · | $575.0K | $237.0K | $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 | $25M | $23M | $25M | $27M | $26M | $29M | $31M | $31M | $29M | $27M | $26M | $25M | $14M | $13M | $20M | $24M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | $2M | $4M | · | · | |
| Receivables | $11M | $14M | $12M | $12M | $13M | $14M | $15M | $14M | · | · | $12M | · | · | · | · | · | |
| Inventory | $2M | $2M | $2M | $1M | $4M | $2M | $2M | $2M | $2M | $1M | $7M | $3M | $4M | $6M | $4M | $4M | |
| Other Current Assets | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $4M | $5M | $7M | $7M | |
| Current Assets | $49M | $49M | $49M | $52M | $50M | $50M | $52M | $55M | $52M | $51M | $54M | $50M | $49M | $51M | $54M | $59M | |
| PP&E (Net) | $486.0K | $531.0K | $584.0K | $539.0K | $367.0K | $363.0K | $414.0K | $429.0K | $482.0K | $509.0K | $569.0K | $525.0K | $603.0K | $657.0K | $604.0K | $647.0K | |
| PP&E (Gross) | · | · | · | $3M | · | · | · | $9M | · | · | · | $9M | · | · | · | $9M | |
| Accum. Depreciation | · | · | · | $2M | · | · | · | $9M | · | · | · | $9M | · | · | · | $9M | |
| Intangibles | $62.0K | $64.0K | $67.0K | $69.0K | $45.0K | $47.0K | $48.0K | $50.0K | $47.0K | $48.0K | $49.0K | $46.0K | $50.0K | $53.0K | $57.0K | $10.0K | |
| Other Non-current Assets | $182.0K | $191.0K | $193.0K | $177.0K | $188.0K | $178.0K | $171.0K | $173.0K | $177.0K | $130.0K | $117.0K | $119.0K | $112.0K | $113.0K | $112.0K | $111.0K | |
| Total Assets | $71M | $70M | $69M | $71M | $67M | $67M | $68M | $69M | $67M | $64M | $67M | $66M | $68M | $66M | $69M | $75M | |
| Accounts Payable | $15M | $16M | $15M | $13M | $13M | $12M | $11M | $7M | $12M | $10M | $14M | $5M | $14M | $14M | $15M | $19M | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $449.0K | $443.0K | $438.0K | $432.0K | $427.0K | |
| Current Liabilities | $20M | $19M | $18M | $22M | $15M | $15M | $17M | $19M | $15M | $13M | $17M | $16M | $19M | $20M | $23M | $30M | |
| Capital Leases | $1M | $1M | $1M | $1M | $153.0K | $210.0K | $80.0K | $117.0K | $153.0K | $235.0K | $353.0K | $482.0K | $600.0K | $438.0K | $531.0K | $623.0K | |
| Other Non-current Liabilities | $4M | $4M | $4M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Total Liabilities | $27M | $25M | $24M | $27M | $19M | $20M | $20M | $22M | $19M | $16M | $21M | $20M | $23M | $25M | $28M | $36M | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $443.0K | $438.0K | $432.0K | · | |
| Common Stock | $101.0K | $101.0K | $99.0K | $99.0K | $98.0K | $98.0K | $98.0K | $98.0K | $98.0K | $98.0K | $48.0K | $94.0K | $48.0K | $48.0K | $46.0K | $46.0K | |
| Retained Earnings | $26M | $27M | $27M | $28M | $28M | $29M | $30M | $30M | $32M | $32M | $31M | $31M | $30M | $28M | $28M | $27M | |
| Treasury Stock | · | · | · | $972.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-8M | $-8M | $-8M | $-8M | $-5M | $-6M | $-6M | $-5M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-7M | $-7M | |
| Stockholders' Equity | $44M | $45M | $45M | $45M | $47M | $47M | $47M | $47M | $48M | $48M | $46M | $46M | $44M | $41M | $41M | $39M | |
| Liabilities + Equity | $71M | $70M | $69M | $71M | $67M | $67M | $68M | $69M | $67M | $64M | $67M | $66M | $68M | $66M | $69M | $75M | |
| Shares Outstanding | 10,058,000 | 10,072,000 | 9,905,000 | 9,906,000 | 9,842,000 | 9,863,000 | 9,880,000 | 9,776,000 | 9,743,000 | 9,754,000 | 4,728,000 | 9,456,000 | 4,710,000 | 4,711,000 | 4,555,000 | 4,554,000 |
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 | $36.0K | $68.0K | $62.0K | $57.0K | $65.0K | $59.0K | $63.0K | $70.0K | $74.0K | $75.0K | $79.0K | $89.0K | $91.0K | $88.0K | $90.0K | $100.0K | |
| Stock-based Comp | $532.0K | $390.0K | $463.0K | $411.0K | $403.0K | $448.0K | $507.0K | $445.0K | $429.0K | $409.0K | $296.0K | $295.0K | $292.0K | $280.0K | $259.0K | $253.0K | |
| Amort. of Intangibles | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $2.0K | $1.0K | $1.0K | $1.0K | $3.0K | $4.0K | $5.0K | $2.0K | $4.0K | $0 | |
| Operating Cash Flow | $447.0K | $-493.0K | $-3M | $2M | $-3M | $2M | $2M | $-2M | $2M | $2M | $2M | $9M | $-422.0K | $-298.0K | $-4M | $2M | |
| CapEx | $0 | $14.0K | $105.0K | $228.0K | $66.0K | $7.0K | $47.0K | $17.0K | $45.0K | $14.0K | $120.0K | $11.0K | $34.0K | $137.0K | $44.0K | $11.0K | |
| Investing Cash Flow | $0 | $-68.0K | $-105.0K | $-254.0K | $-66.0K | $-61.0K | $-47.0K | $-18.0K | $-45.0K | $-67.0K | $-126.0K | $2M | $1M | $-4M | $-95.0K | $-11.0K | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $-427.0K | · | · | · | $-449.0K | · | |
| Stock Repurchased | $118.0K | · | · | $234.0K | $251.0K | · | · | $34.0K | $70.0K | · | · | $0 | $6.0K | · | · | $23.0K | |
| Dividends Paid | $302.0K | · | · | $298.0K | $297.0K | · | · | $294.0K | $291.0K | · | · | $190.0K | $188.0K | · | · | $137.0K | |
| Financing Cash Flow | $1M | $-1M | $533.0K | $-582.0K | $149.0K | $-3M | $-2M | $3M | $-578.0K | $-64.0K | $-1M | $199.0K | $-226.0K | $-2M | $-125.0K | $13.0K | |
| Net Change in Cash | $2M | $-2M | $-2M | $1M | $-3M | $-1M | $69.0K | $2M | $2M | $2M | $394.0K | $11M | $536.0K | $-6M | $-4M | $3M | |
| Taxes Paid | $36.0K | $408.0K | $-154.0K | $0 | $-278.0K | $724.0K | $0 | $510.0K | $6.0K | $1M | $0 | $204.0K | $7.0K | $-35.0K | $70.0K | $0 | |
| Free Cash Flow | · | · | $-3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $-4M | · |
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 | 30.1% | 27.9% | 39.3% | · | 28.8% | 32.0% | 29.1% | · | 35.0% | 47.3% | 26.6% | · | 33.5% | 37.6% | 31.7% | · | |
| Operating Margin | -10.7% | -5.3% | -0.93% | · | -7.9% | -7.6% | -2.3% | · | -5.5% | 9.0% | -2.2% | · | 3.2% | 1.8% | 7.4% | · | |
| Net Margin | -5.9% | 1.7% | 0.76% | · | -1.7% | -0.82% | 3.0% | · | -1.4% | 11.6% | -0.47% | · | 14.2% | 2.4% | 5.2% | · | |
| Pretax Margin | -8.4% | -1.9% | 3.1% | · | -6.6% | -6.0% | 2.3% | · | -2.0% | 12.6% | -0.39% | · | 4.6% | 2.9% | 6.0% | · | |
| EBITDA Margin | -10.7% | -5.3% | -0.93% | · | -7.9% | -7.6% | -2.3% | · | -5.5% | 9.0% | -2.2% | · | 3.2% | 1.8% | 7.4% | · | |
| ROA | -1.2% | 0.38% | 0.13% | · | -0.40% | -0.16% | 0.70% | · | -0.28% | 2.4% | -0.11% | · | 3.8% | 0.52% | 1.5% | · | |
| ROE | -1.8% | 0.57% | 0.20% | · | -0.55% | -0.23% | 1.0% | · | -0.40% | 3.5% | -0.17% | · | 6.4% | 0.85% | 2.6% | · | |
| ROIC | -2.4% | 1.6% | -0.06% | · | -0.67% | -0.29% | -0.99% | · | -1.1% | 2.4% | -0.90% | · | 3.9% | 0.46% | 2.9% | · |
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 | 2.4 | 2.6 | 2.8 | · | 3.2 | 3.3 | 3.2 | · | 3.5 | 4.1 | 3.2 | · | 2.5 | 2.6 | 2.3 | · | |
| Quick Ratio | 1.8 | 2.0 | 2.1 | · | 2.6 | 2.9 | 2.8 | · | 2.0 | 2.2 | 2.2 | · | 0.8 | 0.9 | 0.8 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
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 | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | |
| Inventory Turnover | 3.8 | 6.3 | 3.4 | · | 3.7 | 5.0 | 2.5 | · | 2.6 | 1.8 | 2.0 | · | 2.4 | 1.6 | 3.0 | · | |
| Receivables Turnover | 1.2 | 1.2 | 0.9 | · | 1.2 | 0.9 | 1.2 | · | · | · | 1.1 | · | · | · | · | · |
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 | $4.40 | $4.47 | $4.52 | · | $4.82 | $4.81 | $4.80 | · | $4.94 | $4.95 | $9.83 | · | $9.39 | $8.80 | $8.94 | · | |
| Revenue / Share | $1.51 | $1.65 | $1.24 | · | $1.65 | $1.41 | $1.63 | · | $1.44 | $1.45 | $3.47 | · | $3.92 | $2.97 | $4.24 | · | |
| Cash Flow / Share | · | · | $-0.30 | · | · | · | $0.18 | · | · | · | $0.38 | · | · | · | $-0.98 | · | |
| Cash / Share | $2.45 | $2.29 | $2.52 | · | $2.67 | $2.99 | $3.10 | · | $2.97 | $2.78 | $5.42 | · | $2.94 | $2.83 | $4.30 | · | |
| Dividend Paid / Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.01 | $0.02 | $0.01 | $0.03 | · | |
| EPS (TTM) | $-0.07 | $-0.01 | $-0.05 | · | $-0.16 | $-0.15 | $0.02 | · | $0.18 | $0.46 | $0.33 | · | $0.83 | $0.72 | $0.72 | · |
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 | $57M | $58M | $55M | · | $57M | $55M | $56M | · | $58M | $62M | $62M | · | $66M | $62M | $60M | · | |
| Net Income TTM | $-682.0K | $-100.0K | $-472.0K | · | $-2M | $-1M | $219.0K | · | $3M | $5M | $4M | · | $5M | $3M | $3M | · | |
| Market Cap | $80M | $87M | $124M | · | $127M | $151M | $159M | · | $145M | $180M | $46M | · | $28M | $32M | $21M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | $116M | $153M | $20M | · | $12M | $16M | $2M | · | |
| P/E | -113.4 | -865.0 | -250.0 | · | -80.9 | -102.3 | 803.5 | · | 82.8 | 40.1 | 29.5 | · | 7.2 | 9.4 | 6.5 | · | |
| P/S | 1.4 | 1.5 | 2.2 | · | 2.2 | 2.8 | 2.9 | · | 2.5 | 2.9 | 0.7 | · | 0.4 | 0.5 | 0.4 | · | |
| P/B | 1.8 | 1.9 | 2.8 | · | 2.7 | 3.2 | 3.3 | · | 3.0 | 3.7 | 1.0 | · | 0.6 | 0.8 | 0.5 | · | |
| P / Tangible Book | 1.8 | 1.9 | 2.8 | · | 2.7 | 3.2 | 3.3 | · | 3.0 | 3.7 | 1.0 | · | 0.6 | 0.8 | 0.5 | · | |
| P / Cash Flow | · | · | -42.5 | · | · | · | 91.2 | · | · | · | 27.5 | · | · | · | -5.1 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | 2.0 | 2.5 | 0.3 | · | 0.2 | 0.3 | 0.0 | · | |
| Earnings Yield | -0.88% | -0.12% | -0.40% | · | -1.2% | -0.98% | 0.12% | · | 1.2% | 2.5% | 3.4% | · | 13.9% | 10.6% | 15.3% | · |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 매출 | $59M | · | · | · | $55M |
| 매출 총이익률 % | 31.5% | · | · | · | 34.2% |
| 영업이익률 % | -5.3% | · | · | · | -3.4% |
| 순이익 | $-91.0K | · | · | · | $-326.0K |
| 희석 EPS | $-0.01 | · | · | · | $-0.04 |
| 지표 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | · | · | · | · | 0.0 |
| 유동비율 | 2.4 | · | · | · | 2.9 |
| 당좌 비율 | 1.8 | · | · | · | 1.6 |
| 지표 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $2M | · | · | · | $4M |
기관 투자자 (13F) 46개의 제출자 · $25.6M 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
46
보유 가치
$25.6M
신규 포지션
12
청산 포지션
15
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 12 (-1 이전 분기 대비) | 15 (+9 이전 분기 대비) | 11 (0 이전 분기 대비) | 18 (+3 이전 분기 대비) | -415K |
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 |
|---|---|---|---|---|
| Visionary Wealth Advisors | $6,360,639 | 801,088 | 24.81% | 주식 |
| VANGUARD GROUP INC | $5,568,226 | 445,458 | 21.72% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,811,983 | 354,154 | 10.97% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $2,792,268 | 351,674 | 10.89% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $2,125,649 | 267,714 | 8.29% | 주식 |
| Savvy Advisors, Inc. | $754,181 | 94,985 | 2.94% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $647,172 | 81,477 | 2.52% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $552,719 | 69,612 | 2.16% | 주식 |
| BlackRock, Inc. | $511,892 | 64,470 | 2.00% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $369,210 | 46,500 | 1.44% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $366,391 | 46,145 | 1.43% | 주식 |
| Bank of New York Mellon Corp | $364,121 | 45,859 | 1.42% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $305,277 | 38,448 | 1.19% | 주식 |
| JANE STREET GROUP, LLC | $286,944 | 36,139 | 1.12% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $232,674 | 29,304 | 0.91% | 주식 |
| STATE STREET CORP | $202,938 | 25,559 | 0.79% | 주식 |
| Squarepoint Ops LLC | $196,054 | 24,692 | 0.76% | 주식 |
| Integrated Wealth Concepts LLC | $187,567 | 23,623 | 0.73% | 주식 |
| JPMORGAN CHASE & CO | $180,468 | 22,844 | 0.70% | 주식 |
| GOLDMAN SACHS GROUP INC | $166,859 | 21,015 | 0.65% | 주식 |
| Point72 Asset Management, L.P. | $150,423 | 18,945 | 0.59% | 주식 |
| NORTHERN TRUST CORP | $140,705 | 17,721 | 0.55% | 주식 |
| CITADEL ADVISORS LLC | $115,511 | 14,548 | 0.45% | 주식 |
| Qube Research & Technologies Ltd | $104,506 | 13,162 | 0.41% | 주식 |
| MORGAN STANLEY | $57,820 | 7,282 | 0.23% | 주식 |
| Vanguard Global Advisers, LLC | $25,773 | 3,246 | 0.10% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $16,817 | 2,118 | 0.07% | 주식 |
| ROYAL BANK OF CANADA | $13,000 | 1,592 | 0.05% | 주식 |
| UBS Group AG | $12,506 | 1,575 | 0.05% | 주식 |
| FMR LLC | $4,073 | 513 | 0.02% | 주식 |
| CWM, LLC | $4,031 | 466 | 0.02% | 주식 |
| Tower Research Capital LLC (TRC) | $3,359 | 423 | 0.01% | 주식 |
| BARCLAYS PLC | $3,263 | 411 | 0.01% | 주식 |
| Arax Advisory Partners | $3,073 | 387 | 0.01% | 주식 |
| Russell Investments Group, Ltd. | $961 | 121 | 0.00% | 주식 |
| GAMMA Investing LLC | $810 | 102 | 0.00% | 주식 |
| SBI Securities Co., Ltd. | $516 | 65 | 0.00% | 주식 |
| EverSource Wealth Advisors, LLC | $247 | 31 | 0.00% | 주식 |
| Essential Partners LLC | $151 | 19 | 0.00% | 주식 |
| Allworth Financial LP | $143 | 18 | 0.00% | 주식 |
| IFP Advisors, Inc | $40 | 5 | 0.00% | 주식 |
| ROTHSCHILD INVESTMENT LLC | $24 | 3 | 0.00% | 주식 |
| Fortitude Family Office, LLC | $16 | 2 | 0.00% | 주식 |
| Caitong International Asset Management Co., Ltd | $16 | 2 | 0.00% | 주식 |
| Farther Finance Advisors, LLC | $8 | 1 | 0.00% | 주식 |
| Covestor Ltd | $0 | 4 | 0.00% | 주식 |
행동주의자 및 5% 이상 소유자 5 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 |
|---|---|---|---|---|---|
| Joseph R. Nerges | 2024년 8월 19일 | · | 최초 제출 | · | SEC |
| Eliot Rose Asset Management, LLC IRS Identification No. of Above Persons (entities only), Gary S. Siperstein IRS Identification No. of Above Person ×17 제출 서류 | 2007년 5월 16일 | · | 최초 제출 | 수동적 투자 | SEC |
| Eliot Rose Asset Management, LLC IRS Identification No. of Above Person, Gary S. Siperstein IRS Identification No. of Above Person ×5 제출 서류 | 2004년 4월 29일 | · | 최초 제출 | 수동적 투자 | SEC |
| Julian Demora (2) | 2002년 10월 1일 | · | 최초 제출 | · | SEC |
| Christopher J. Hall ×2 제출 서류 | 2002년 8월 12일 | · | 최초 제출 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
회사 내부자 21 명의 내부자 · 1 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Mike Newbanks | VP Finance and CAO | 2024년 1월 5일 A | 50,307 | 0 | 0 | $0 |
| Ismail Azeri | 이사 | 2026년 5월 13일 P | 108,490 | 2 | 0 | $23,456 |
| Stephen J. Webber | 이사 | 2026년 5월 12일 P | 12,500 | 1 | 0 | $23,700 |
| Shelton C James | 이사 | 2024년 8월 23일 S | 108,606 | 0 | 0 | $0 |
| Raymond Charles Blackmon JR | 이사 | 2024년 2월 7일 A | 54,250 | 0 | 0 | $0 |
| Marilyn T Smith | 이사 | 2024년 2월 7일 A | 54,250 | 0 | 0 | $0 |
| Robert E Bunnett | 이사 | 2015년 2월 13일 A | 10,150 | 0 | 0 | $0 |
| Christopher Hall | 이사 | 2010년 11월 23일 S | 288,505 | 0 | 0 | $0 |
| CSP INC /MA/ | 이사 | 2004년 1월 14일 M | 1,880 | 0 | 0 | $0 |
| Joseph R Nerges | 10% 소유주 | 2026년 9월 15일 P | 1,423,500 | 46 | 0 | $250,821 |
| Gary W Levine | · | 2026년 7월 31일 A | 216,619 | 0 | 0 | $0 |
| Anthony Folger | · | 2026년 5월 15일 P | 12,500 | 1 | 0 | $23,400 |
| Gary Southwell | · | 2026년 3월 27일 A | 135,222 | 0 | 0 | $0 |
| Victor Dellovo | · | 2026년 3월 27일 A | 866,860 | 0 | 0 | $0 |
| John M Leydon | · | 2017년 1월 13일 A | 17,000 | 0 | 0 | $0 |
| William Edson Bent Jr | · | 2014년 12월 17일 A | 9,267 | 0 | 0 | $0 |
| Robert A Stellato | · | 2014년 9월 2일 S | 0 | 0 | 0 | $0 |
| David J Lyons | · | 2013년 5월 22일 J | 14,900 | 0 | 0 | $0 |
| Robert Michael Williams | · | 2013년 5월 22일 J | 12,600 | 0 | 0 | $0 |
| Julian Demora | · | 2013년 2월 8일 A | 223,414 | 0 | 0 | $0 |
| Alexander R Lupinetti | · | 2012년 8월 20일 J | 30,473 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 9 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% | 23,622 SH | 2026년 9월 11일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.00% | 29,165 NS | 2026년 7월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,020 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 12,755 NS | 2026년 7월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 4,507 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 731 NS | 2026년 7월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 72,762 SH | 2026년 8월 19일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 272,265 SH | 2026년 8월 19일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | 2026년 7월 31일 | N-PORT |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
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 8월 14, 2026