CTOS Custom Truck One Source, Inc. Common Stock
$9.74
가격 · 8월 19, 2026
기준 재무 정보 8월 3, 2026
52주 범위
$5–$12
65% of range
애널리스트 평점
BUY
12 analysts
목표 주가
$13
+35% upside
P/E (TTM)
-69.6
ROE
-3.9%
순이익률
-1.6%
CTOS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$9.74
시가총액
$2.21B
P/E (TTM)
-69.6
EPS (TTM)
$-0.14
매출 (TTM)
$1.94B
배당 수익률
—
ROE
-3.9%
부채/자본
2.0
52주 범위
$5 – $12
CTOS 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
$1.94B
2017-12-31
→
2025-12-31
EPS
$-0.14
2019-12-31
→
2025-12-31
잉여현금흐름
—
마진
-1.6%
2019-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CTOS
동종업계 중앙값
P/E (TTM)
-69.6
28.8
P/S (TTM)
1.1
1.3
P/B
2.7
2.0
EV / EBITDA
9.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CTOS
동종업계 중앙값
Gross Margin (매출 총이익률)
21.2%
34.3%
Operating Margin (영업이익률)
6.4%
—
Net Profit Margin (순이익률)
-1.6%
4.8%
ROA
-0.89%
4.5%
ROE
-3.9%
14.9%
ROIC
5.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CTOS
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
2.0
—
Current Ratio (유동비율)
1.3
2.4
Quick Ratio (당좌 비율)
0.2
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CTOS
동종업계 중앙값
Revenue YoY (매출 YoY)
7.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
7.3%
—
Revenue CAGR 5Y (매출 CAGR 5년)
45.1%
—
EPS YoY
31.2%
—
Net Income YoY (순이익 YoY)
30.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CTOS
동종업계 중앙값
CTOS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
12 명의 애널리스트
- 적극 매수 4 33.3%
- 매수 6 50.0%
- 보유 2 16.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-13
중앙값
$13.00
← 모든 목표가 하회
$9.74
저가
$12.00
고가
$15.00
중앙값 목표
$13.00
+33.5%
평균 목표
$13.17
+35.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.00%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.05 | $0.01 | 0.04% |
| 2026년 3월 31일 | $-0.02 | $-0.06 | 0.04% |
| 2025년 12월 31일 | $0.09 | $0.07 | 0.02% |
| 2025년 9월 30일 | $-0.03 | $-0.03 | -0.00% |
| 2025년 6월 30일 | $-0.13 | $-0.05 | -0.08% |
| 2025년 3월 31일 | $-0.08 | $-0.06 | -0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CTOS | $1.31B | -41.1 | 7.9% | -1.6% | -3.9% | 21.2% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| BCC | $2.66B | 20.8 | -4.8% | 2.1% | 6.3% | — |
| DNOW | $2.47B | -17.4 | 18.8% | -3.2% | -5.3% | 17.0% |
| FTAI | — | — | — | — | — | — |
| WLFC | $1.03B | 8.8 | 28.3% | 15.6% | 17.8% | — |
| DSGR | $1.26B | 152.2 | 9.8% | 0.42% | 1.3% | 33.4% |
| GIC | $1.12B | 15.8 | 4.8% | 5.2% | 23.3% | 35.5% |
| NPKI | $1.07B | 26.5 | 27.4% | 14.1% | 11.5% | — |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.94B | $1.80B | $1.87B | $1.57B | $1.17B | $303M | $264M | $246M | $204M | |
| Cost of Revenue | $1.53B | $1.41B | $1.41B | $1.19B | $957M | $226M | $177M | $165M | $146M | |
| Gross Profit | $412M | $390M | $454M | $384M | $210M | $76M | $87M | $82M | $58M | |
| SG&A Expense | $230M | $230M | $231M | $211M | $156M | $46M | $37M | $33M | $28M | |
| Operating Expenses | $287M | $264M | $283M | $280M | $252M | $59M | $51M | $38M | $34M | |
| Operating Income | $125M | $126M | $171M | $103M | $-42M | $17M | $36M | $43M | $23M | |
| Interest Income | · | · | · | · | · | · | · | $7M | · | |
| Other Non-op | $5M | $12M | $18M | $32M | $-571.0K | $-5M | $-2M | $-287.0K | $-366.0K | |
| Pretax Income | $-28M | $-29M | $58M | $47M | $-177M | $-51M | $-33M | $-14M | $-31M | |
| Income Tax | $3M | $-532.0K | $7M | $8M | $4M | $-30M | $-6M | $2M | $-3M | |
| Net Income | $-31M | $-29M | $51M | $39M | $-182M | $-21M | $-27M | $-16M | $-27M | |
| EPS (Basic) | $-0.14 | $-0.12 | $0.21 | $0.16 | $-0.75 | $-0.43 | $-0.82 | · | · | |
| EPS (Diluted) | $-0.14 | $-0.12 | $0.21 | $0.16 | $-0.75 | $-0.43 | $-0.82 | · | · | |
| Shares (Basic) | 226,962,000 | 236,975,000 | 245,093,000 | 247,152,000 | 241,370,000 | 49,065,000 | 33,066,165 | · | · | |
| Shares (Diluted) | 226,962,000 | 236,975,000 | 245,726,000 | 247,705,000 | 241,370,000 | 49,065,000 | 33,066,165 | · | · | |
| EBITDA | $389M | $362M | $390M | $327M | $167M | $17M | $36M | $-2M | · |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $4M | $10M | $14M | $36M | $3M | $6M | $2M | $501.9K | |
| Receivables | $196M | $216M | $215M | $193M | $168M | $61M | $71M | $53M | · | |
| Inventory | $931M | $1.05B | $986M | $597M | $411M | $31M | $33M | $11M | · | |
| Prepaid Expense | $17M | $24M | $24M | $26M | $13M | $8M | $5M | $2M | $106.9K | |
| Current Assets | $1.16B | $1.30B | $1.27B | $868M | $657M | $103M | $116M | $69M | $608.8K | |
| PP&E (Net) | · | · | · | · | · | $6M | $7M | $3M | · | |
| PP&E (Gross) | · | · | · | · | · | · | $10M | $6M | · | |
| Accum. Depreciation | · | · | · | · | · | $8M | $7M | $4M | · | |
| Goodwill | $705M | $705M | $704M | $704M | $696M | $238M | $238M | $229M | · | |
| Intangibles | $226M | $252M | $277M | $304M | $328M | $68M | $71M | $71M | · | |
| Other Non-current Assets | $12M | $16M | $23M | $27M | $24M | $498.0K | · | $299M | · | |
| Total Assets | $3.44B | $3.50B | $3.37B | $2.94B | $2.68B | $768M | $815M | $692M | $403M | |
| Accounts Payable | $88M | $88M | $118M | $87M | $91M | $32M | $41M | $21M | $176.5K | |
| Accrued Liabilities | $69M | $69M | $74M | $69M | $60M | $32M | $28M | $20M | · | |
| Current Liabilities | $873M | $1.00B | $897M | $635M | $441M | $71M | $78M | $53M | $176.5K | |
| Capital Leases | $106M | $89M | $33M | $25M | $32M | $5M | $23M | $28M | · | |
| Deferred Tax | $34M | $31M | $33M | $29M | $16M | $0 | $12M | $11M | · | |
| Other Non-current Liabilities | · | · | · | · | · | $7M | $2M | $422.0K | · | |
| Total Liabilities | · | · | · | · | · | · | · | $14M | $14M | |
| Long-term Debt | $1.65B | $1.53B | $1.50B | $1.36B | $1.31B | $717M | $714M | $759M | · | |
| Total Debt | $1.65B | $1.53B | $1.50B | $1.36B | $1.31B | $717M | $714M | · | · | |
| Common Stock | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $5.0K | $5.0K | $2.0K | · | |
| Paid-in Capital | $1.56B | $1.55B | $1.54B | $1.52B | $1.51B | $435M | $433M | $259M | $6M | |
| Retained Earnings | $-618M | $-587M | $-558M | $-609M | $-647M | $-466M | $-445M | $-418M | $-777.5K | |
| Treasury Stock | $123M | $88M | $57M | $16M | $3M | $0 | · | · | · | |
| AOCI | $-11M | $-15M | $-6M | $-9M | $0 | · | $0 | $-396.0K | · | |
| Stockholders' Equity | $809M | $861M | $917M | $888M | $859M | $-31M | $-12M | $-159M | $-144M | |
| Liabilities + Equity | $3.44B | $3.50B | $3.37B | $2.94B | $2.68B | $768M | $815M | $692M | $403M | |
| Shares Outstanding | 226,625,924 | 233,794,319 | 241,011,332 | 248,311,104 | 247,358,412 | 49,156,753 | 49,033,903 | 21,660,638 | 21,660,638 |
현금 흐름 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $264M | $236M | $219M | $223M | $209M | $85M | $77M | $3M | $3M | |
| Stock-based Comp | $8M | $12M | $13M | $12M | $17M | $2M | $1M | $1M | $1M | |
| Deferred Tax | $-11M | $-6M | $15M | $9M | $-42M | $-11M | $1M | $1M | $-4M | |
| Amort. of Intangibles | $27M | $27M | $27M | $34M | $41M | $3M | $3M | $3M | $3M | |
| Other Non-cash | $80M | $-91M | $-329M | $-238M | $136M | · | · | · | · | |
| Operating Cash Flow | $310M | $122M | $-31M | $46M | $139M | $43M | $19M | $41M | $17M | |
| Investing Cash Flow | $-282M | $-187M | $-177M | $-219M | $-1.43B | $-29M | $-130M | $-27M | $-21M | |
| Stock Issued | · | · | $0 | $0 | $883M | $0 | $0 | · | · | |
| Stock Repurchased | $33M | $29M | $39M | $10M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-33M | $-29M | $-39M | $-10M | $883M | · | · | · | · | |
| Financing Cash Flow | $-25M | $58M | $203M | $154M | $1.32B | $-16M | $115M | $-12M | $4M | |
| Net Change in Cash | $2M | $-7M | $-4M | $-22M | $32M | $-3M | $4M | $1M | $-364.0K | |
| Taxes Paid | $713.0K | $4M | $2M | $567.0K | $541.0K | $646.0K | $455.0K | $526.0K | $600.0K |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.2% | 21.6% | 24.4% | 24.4% | 18.0% | 25.2% | 32.8% | · | · | |
| Operating Margin | 6.4% | 7.0% | 9.2% | 6.6% | -3.6% | 5.7% | 13.6% | -647.3% | · | |
| Net Margin | -1.6% | -1.6% | 2.7% | 2.5% | -15.6% | -7.0% | -10.2% | 2155.8% | · | |
| Pretax Margin | -1.5% | -1.6% | 3.1% | 3.0% | -15.2% | -17.0% | -12.5% | · | · | |
| EBITDA Margin | 20.0% | 20.1% | 20.9% | 20.8% | 14.3% | 5.7% | 13.6% | -647.3% | · | |
| ROA | -0.89% | -0.83% | 1.6% | 1.4% | -10.5% | -2.7% | -3.6% | 1.3% | · | |
| ROE | -3.9% | -3.4% | 5.5% | 4.5% | -21.1% | 76.7% | 193.8% | -6.9% | · | |
| ROIC | 5.6% | 5.2% | 6.2% | 3.8% | -2.0% | 1.0% | 4.2% | · | · |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.4 | 1.5 | 5.2 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.9 | 1.0 | 5.2 | · | |
| Debt / Equity | 2.0 | 1.8 | 1.6 | 1.5 | 1.5 | -23.1 | -58.9 | · | · | |
| LT Debt / Equity | 2.0 | 1.8 | 1.6 | 1.5 | 1.5 | -23.0 | -58.8 | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.4 | 0.4 | 0.0 | · | |
| Inventory Turnover | 1.5 | 1.4 | 1.8 | 2.4 | 4.3 | 7.0 | 8.0 | · | · | |
| Receivables Turnover | 9.5 | 8.4 | 9.1 | 8.7 | 10.2 | 4.6 | 4.3 | · | · |
성장률 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.9% | -3.4% | 18.6% | 34.8% | 285.5% | · | · | · | · | |
| Revenue CAGR 3Y | 7.3% | 15.6% | 83.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 45.1% | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 31.2% | · | · | · | · | · | · | |
| Net Income YoY | · | · | 30.3% | · | · | · | · | · | · |
가치 평가 (TTM) 11
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.94B | $1.80B | $1.87B | $1.57B | $1.17B | $303M | $264M | $246M | $204M | |
| Net Income TTM | $-31M | $-29M | $51M | $39M | $-182M | $-21M | $-27M | $-16M | $-27M | |
| Market Cap | $1.31B | $1.12B | $1.54B | $1.57B | $1.98B | $362M | $202M | · | · | |
| Enterprise Value | $2.94B | $2.65B | $3.03B | $2.92B | $3.26B | $1.08B | $910M | · | · | |
| P/E | -41.1 | -40.1 | 29.4 | 39.5 | -10.7 | -17.1 | -5.0 | · | · | |
| P/S | 0.7 | 0.6 | 0.8 | 1.0 | 1.7 | 1.2 | 0.8 | · | · | |
| P/B | 1.6 | 1.3 | 1.7 | 1.8 | 2.3 | -11.7 | -16.6 | · | · | |
| P / Cash Flow | 4.2 | 9.2 | -50.0 | 34.1 | 14.2 | 8.5 | 10.7 | · | · | |
| EV / EBITDA | 7.6 | 7.3 | 7.8 | 8.9 | 19.5 | 62.4 | 25.3 | · | · | |
| EV / Revenue | 1.5 | 1.5 | 1.6 | 1.9 | 2.8 | 3.6 | 3.4 | · | · | |
| Earnings Yield | -2.4% | -2.5% | 3.4% | 2.5% | -9.4% | -5.8% | -20.0% | · | · |
손익계산서 15
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $563M | $462M | $528M | $482M | $511M | $422M | $521M | $447M | $423M | $411M | $522M | $434M | $457M | $452M | $487M | $358M | |
| Cost of Revenue | $439M | $359M | $405M | $381M | $409M | $337M | $402M | $355M | $334M | $321M | $395M | $327M | $346M | $343M | $358M | $270M | |
| Gross Profit | $124M | $103M | $123M | $101M | $103M | $86M | $118M | $92M | $89M | $91M | $127M | $107M | $111M | $110M | $128M | $88M | |
| SG&A Expense | $61M | $58M | $57M | $55M | $59M | $59M | $61M | $55M | $56M | $58M | $59M | $57M | $58M | $57M | $59M | $50M | |
| Operating Expenses | $77M | $72M | $71M | $68M | $75M | $73M | $51M | $69M | $72M | $72M | $73M | $69M | $71M | $70M | $77M | $65M | |
| Operating Income | $47M | $31M | $52M | $33M | $28M | $12M | $67M | $23M | $18M | $18M | $53M | $38M | $40M | $40M | $52M | $23M | |
| Other Non-op | $551.0K | $-237.0K | $1M | $874.0K | $1M | $1M | $2M | $3M | $3M | $3M | $4M | $6M | $5M | $4M | $6M | $2M | |
| Pretax Income | $9M | $-4M | $15M | $-7M | $-11M | $-25M | $27M | $-18M | $-21M | $-16M | $21M | $10M | $13M | $15M | $31M | $2M | |
| Income Tax | $-1M | $297.0K | $-6M | $-988.0K | $17M | $-8M | $-1M | $-604.0K | $3M | $-2M | $5M | $432.0K | $1M | $863.0K | $554.0K | $4M | |
| Net Income | $10M | $-4M | $21M | $-6M | $-28M | $-18M | $28M | $-17M | $-24M | $-14M | $16M | $9M | $12M | $14M | $31M | $-2M | |
| EPS (Basic) | $0.05 | $-0.02 | $0.10 | $-0.03 | $-0.13 | $-0.08 | $0.11 | $-0.07 | $-0.10 | $-0.06 | $0.06 | $0.04 | $0.05 | $0.06 | $0.13 | $-0.01 | |
| EPS (Diluted) | $0.05 | $-0.02 | $0.10 | $-0.03 | $-0.13 | $-0.08 | $0.11 | $-0.07 | $-0.10 | $-0.06 | $0.06 | $0.04 | $0.05 | $0.06 | $0.13 | $-0.01 | |
| Shares (Basic) | 227,433,000 | 226,628,000 | -454,351,000 | 226,560,000 | 226,477,000 | 228,276,000 | -477,554,000 | 234,438,000 | 239,727,000 | 240,364,000 | -492,896,000 | 245,810,000 | 246,130,000 | 246,049,000 | -495,355,000 | 247,704,000 | |
| Shares (Diluted) | 229,666,000 | 226,628,000 | -454,351,000 | 226,560,000 | 226,477,000 | 228,276,000 | -477,554,000 | 234,438,000 | 239,727,000 | 240,364,000 | -494,876,000 | 246,594,000 | 246,955,000 | 247,053,000 | -495,671,000 | 247,704,000 | |
| EBITDA | $47M | $100M | · | $33M | $28M | $75M | · | $23M | $18M | $75M | · | $38M | $40M | $92M | · | $23M |
대차대조표 24
| 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 | $10M | $10M | $6M | $13M | $5M | $5M | $4M | $8M | $8M | $8M | · | $9M | $42M | $32M | · | $26M | |
| Receivables | $245M | $204M | $196M | $182M | $189M | $202M | $216M | $176M | $167M | $169M | · | $156M | $152M | $168M | · | $177M | |
| Inventory | $1.04B | $1.02B | $931M | $1.04B | $1.09B | $1.08B | $1.05B | $1.20B | $1.17B | $1.10B | · | $889M | $765M | $714M | · | $556M | |
| Prepaid Expense | $18M | $20M | $17M | $20M | $40M | $29M | $24M | $14M | $20M | $26M | · | $21M | $28M | $29M | · | $10M | |
| Current Assets | $1.33B | $1.26B | $1.16B | $1.26B | $1.33B | $1.32B | $1.30B | $1.41B | $1.38B | $1.33B | · | $1.12B | $1.03B | $990M | · | $802M | |
| Goodwill | $705M | $705M | $705M | $705M | $705M | $705M | $705M | $705M | $705M | $704M | $704M | $704M | $704M | $704M | $704M | $703M | |
| Intangibles | $212M | $219M | $226M | $232M | $239M | $246M | $252M | $259M | $266M | $270M | · | $284M | $291M | $297M | · | $311M | |
| Other Non-current Assets | $10M | $11M | $12M | $13M | $14M | $15M | $16M | $18M | $20M | $21M | · | $25M | $26M | $26M | · | $31M | |
| Total Assets | $3.60B | $3.55B | $3.44B | $3.54B | $3.58B | $3.54B | $3.50B | $3.58B | $3.52B | $3.45B | · | $3.23B | $3.14B | $3.07B | · | $2.85B | |
| Accounts Payable | $115M | $125M | $88M | $107M | $129M | $124M | $88M | $89M | $120M | $119M | · | $130M | $117M | $126M | · | $103M | |
| Accrued Liabilities | $68M | $77M | $69M | $92M | $88M | $81M | $69M | $58M | $53M | $67M | · | $73M | $67M | $70M | · | $71M | |
| Current Liabilities | $987M | $973M | $873M | $989M | $1.06B | $1.02B | $1.00B | $1.10B | $1.06B | $993M | · | $825M | $729M | $711M | · | $562M | |
| Capital Leases | $113M | $106M | $106M | $99M | $98M | $89M | $89M | $44M | $40M | $37M | · | $32M | $29M | $24M | · | $30M | |
| Deferred Tax | $32M | $34M | $34M | $39M | $39M | $23M | $31M | $33M | $34M | $31M | · | $31M | $31M | $30M | · | $28M | |
| Long-term Debt | $1.66B | $1.63B | $1.65B | $1.65B | $1.61B | $1.60B | $1.53B | $1.57B | $1.53B | $1.50B | · | $1.43B | $1.43B | $1.40B | · | $1.36B | |
| Total Debt | $1.66B | $1.63B | · | $1.65B | $1.61B | $1.60B | · | $1.57B | $1.53B | $1.50B | · | $1.43B | $1.43B | $1.40B | · | $1.36B | |
| Common Stock | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | · | $25.0K | $25.0K | $25.0K | · | $25.0K | |
| Paid-in Capital | $1.56B | $1.56B | $1.56B | $1.56B | $1.56B | $1.55B | $1.55B | $1.55B | $1.54B | $1.54B | · | $1.53B | $1.53B | $1.52B | · | $1.52B | |
| Retained Earnings | $-611M | $-622M | $-618M | $-638M | $-633M | $-604M | $-587M | $-614M | $-597M | $-572M | · | $-574M | $-583M | $-595M | · | $-640M | |
| Treasury Stock | $125M | $123M | $123M | $123M | $123M | $121M | $88M | $88M | $82M | $63M | · | $37M | $21M | $17M | · | $7M | |
| AOCI | $-13M | $-12M | $-11M | $-12M | $-10M | $-15M | $-15M | $-8M | $-9M | $-9M | · | $-9M | $-6M | $-9M | · | $-10M | |
| Stockholders' Equity | $816M | $805M | $809M | $785M | $790M | $813M | $861M | $838M | $857M | $897M | $917M | $913M | $919M | $905M | $888M | $862M | |
| Liabilities + Equity | $3.60B | $3.55B | $3.44B | $3.54B | $3.58B | $3.54B | $3.50B | $3.58B | $3.52B | $3.45B | · | $3.23B | $3.14B | $3.07B | · | $2.85B | |
| Shares Outstanding | 227,505,535 | 226,781,706 | 226,625,924 | 226,559,586 | 226,559,586 | 225,779,549 | 233,794,319 | 233,432,467 | 251,411,684 | 250,075,110 | · | 249,538,314 | 249,361,351 | 248,441,588 | · | 248,069,853 |
현금 흐름 11
| 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 | $69M | $68M | $69M | $67M | $66M | $62M | $63M | $59M | $58M | $56M | $57M | $55M | $55M | $52M | $52M | $54M | |
| Stock-based Comp | $3M | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $4M | |
| Other Non-cash | · | $-41M | · | · | · | $9M | · | · | · | $-59M | · | · | · | $-65M | · | · | |
| Operating Cash Flow | $44M | $24M | $47M | $81M | $126M | $56M | $82M | $17M | $38M | $-14M | $-28M | $-2M | $-5M | $4M | $42M | $26M | |
| Investing Cash Flow | $-47M | $-59M | $-49M | $-94M | $-69M | $-71M | $-23M | $-66M | $-65M | $-33M | $-31M | $-43M | $-63M | $-40M | $-65M | $-61M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $33M | $0 | $6M | $16M | $7M | $19M | $15M | $3M | $1M | $9M | $2M | |
| Net Stock Activity | · | $0 | · | · | · | $-33M | · | · | · | $-7M | · | · | · | $-1M | · | · | |
| Financing Cash Flow | $3M | $39M | $-6M | $20M | $-57M | $17M | $-64M | $50M | $27M | $45M | $60M | $11M | $78M | $54M | $12M | $35M | |
| Net Change in Cash | $679.0K | $3M | $-7M | $8M | $-121.0K | $2M | $-5M | $379.0K | $69.0K | $-2M | $2M | $-33M | $10M | $18M | $-12M | $-2M | |
| Taxes Paid | $418.0K | $-235.0K | $16.0K | $0 | $697.0K | $0 | $0 | $35.0K | $2M | $2M | $236.0K | $447.0K | $1M | $10.0K | $567.0K | $0 |
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 | 22.0% | 22.3% | · | 20.9% | 20.1% | 20.3% | · | 20.5% | 21.1% | 22.1% | · | 24.7% | 24.2% | 24.2% | · | 24.6% | |
| Operating Margin | 8.3% | 6.8% | · | 6.8% | 5.5% | 2.9% | · | 5.1% | 4.2% | 4.5% | · | 8.8% | 8.7% | 8.8% | · | 6.5% | |
| Net Margin | 1.8% | -0.89% | · | -1.2% | -5.5% | -4.2% | · | -3.9% | -5.8% | -3.5% | · | 2.1% | 2.5% | 3.0% | · | -0.67% | |
| Pretax Margin | 1.6% | -0.82% | · | -1.4% | -2.1% | -6.0% | · | -4.0% | -5.1% | -4.0% | · | 2.2% | 2.9% | 3.2% | · | 0.55% | |
| EBITDA Margin | 8.3% | 21.6% | · | 6.8% | 5.5% | 17.6% | · | 5.1% | 4.2% | 18.1% | · | 8.8% | 8.7% | 20.3% | · | 6.5% | |
| ROA | 0.29% | -0.12% | · | -0.16% | -0.80% | -0.51% | · | -0.51% | -0.73% | -0.44% | · | 0.30% | 0.39% | 0.47% | · | -0.09% | |
| ROE | 1.3% | -0.51% | · | -0.71% | -3.5% | -2.1% | · | -2.0% | -2.8% | -1.6% | · | 1.0% | 1.3% | 1.6% | · | -0.28% | |
| ROIC | 2.2% | 1.4% | · | 1.1% | 3.0% | 0.36% | · | 0.93% | 0.85% | 0.68% | · | 1.6% | 1.5% | 1.6% | · | -1.3% |
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 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Quick Ratio | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | |
| Debt / Equity | 2.0 | 2.0 | · | 2.1 | 2.0 | 2.0 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | |
| LT Debt / Equity | 2.0 | 2.0 | · | 2.1 | 2.0 | 2.0 | · | 1.9 | 1.8 | 1.7 | · | 1.6 | 1.5 | 1.5 | · | 1.6 |
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 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | |
| Inventory Turnover | 0.4 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | |
| Receivables Turnover | 2.6 | 2.3 | · | 2.7 | 2.9 | 2.3 | · | 2.7 | 2.7 | 2.4 | · | 2.6 | 2.8 | 2.6 | · | 2.1 |
가치 평가 (TTM) 11
| 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 | $2.02B | $1.88B | · | $1.86B | $1.80B | $1.70B | · | $1.72B | $1.73B | $1.75B | · | $1.70B | $1.63B | $1.54B | · | $1.44B | |
| Net Income TTM | $-28M | $-56M | · | $-69M | $-88M | $-74M | · | $-47M | $-18M | $20M | · | $32M | $37M | $22M | · | $-13M | |
| Market Cap | $2.69B | $1.49B | · | $1.45B | $1.12B | $953M | · | $805M | $1.09B | $1.46B | · | $1.55B | $1.68B | $1.69B | · | $1.45B | |
| Enterprise Value | $4.34B | $3.11B | · | $3.09B | $2.73B | $2.55B | · | $2.37B | $2.62B | $2.95B | · | $2.97B | $3.07B | $3.05B | · | $2.78B | |
| P/E | -90.8 | -25.3 | · | -20.7 | -13.0 | -13.6 | · | -18.2 | -62.1 | 64.7 | · | 44.3 | 44.9 | 75.4 | · | -116.6 | |
| P/S | 1.3 | 0.8 | · | 0.8 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.8 | · | 0.9 | 1.0 | 1.1 | · | 1.0 | |
| P/B | 3.3 | 1.9 | · | 1.9 | 1.4 | 1.2 | · | 1.0 | 1.3 | 1.6 | · | 1.7 | 1.8 | 1.9 | · | 1.7 | |
| P / Cash Flow | · | 62.6 | · | · | · | 17.1 | · | · | · | -101.2 | · | · | · | 431.9 | · | · | |
| EV / EBITDA | 93.0 | 31.2 | · | 94.7 | 97.6 | 34.2 | · | 102.7 | 148.1 | 39.5 | · | 78.0 | 77.5 | 33.2 | · | 120.5 | |
| EV / Revenue | 2.1 | 1.7 | · | 1.7 | 1.5 | 1.5 | · | 1.4 | 1.5 | 1.7 | · | 1.7 | 1.9 | 2.0 | · | 1.9 | |
| Earnings Yield | -1.1% | -4.0% | · | -4.8% | -7.7% | -7.3% | · | -5.5% | -1.6% | 1.6% | · | 2.3% | 2.2% | 1.3% | · | -0.86% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.94B | $1.80B | $1.87B | $1.57B | $1.17B |
| 매출 총이익률 % | 21.2% | 21.6% | 24.4% | 24.4% | 18.0% |
| 영업이익률 % | 6.4% | 7.0% | 9.2% | 6.6% | -3.6% |
| 순이익 | $-31M | $-29M | $51M | $39M | $-182M |
| 희석 EPS | $-0.14 | $-0.12 | $0.21 | $0.16 | $-0.75 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 2.0 | 1.8 | 1.6 | 1.5 | 1.5 |
| 유동비율 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 |
| 당좌 비율 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F) 195개의 제출자 · $2.4B 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 |
|---|---|---|---|---|
| 41 (-1 이전 분기 대비) | 19 (-1 이전 분기 대비) | 65 (+11 이전 분기 대비) | 55 (+12 이전 분기 대비) | -5.5M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | $1,851,142,329 | 156,743,635 | 77.95% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $72,609,663 | 6,148,151 | 3.06% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $67,385,734 | 5,705,820 | 2.84% | 주식 |
| Canvas Wealth Advisors, LLC | $46,118,286 | 7,019,526 | 1.94% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $30,451,022 | 2,578,410 | 1.28% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26,005,986 | 2,202,031 | 1.10% | 주식 |
| Alyeska Investment Group, L.P. | $19,395,929 | 1,642,331 | 0.82% | 주식 |
| STATE STREET CORP | $17,934,123 | 1,518,554 | 0.76% | 주식 |
| FIRST TRUST ADVISORS LP | $17,844,095 | 1,510,931 | 0.75% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $17,739,329 | 1,501,690 | 0.75% | 주식 |
| ALGERT GLOBAL LLC | $13,867,184 | 1,174,190 | 0.58% | 주식 |
| Clearbridge Investments, LLC | $11,885,796 | 1,006,418 | 0.50% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11,275,066 | 954,705 | 0.47% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10,724,956 | 908,125 | 0.45% | 주식 |
| MACKENZIE FINANCIAL CORP | $10,463,140 | 885,956 | 0.44% | 주식 |
| Empowered Funds, LLC | $10,311,606 | 873,125 | 0.43% | 주식 |
| HEARTLAND ADVISORS INC | $8,267,000 | 700,000 | 0.35% | 주식 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $8,097,196 | 685,622 | 0.34% | 주식 |
| D. E. Shaw & Co., Inc. | $7,365,153 | 623,637 | 0.31% | 주식 |
| BANK OF AMERICA CORP /DE/ | $6,847,272 | 579,786 | 0.29% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,083,142 | 515,084 | 0.26% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $6,016,829 | 509,469 | 0.25% | 주식 |
| Walleye Capital LLC | $5,473,640 | 463,475 | 0.23% | 주식 |
| Sendero Wealth Management, LLC | $5,406,217 | 457,766 | 0.23% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5,194,510 | 439,840 | 0.22% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $5,098,507 | 431,711 | 0.21% | 주식 |
| EFG International AG | $4,064,686 | 344,319 | 0.17% | 주식 |
| Voleon Capital Management LP | $4,040,437 | 342,120 | 0.17% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $3,793,490 | 321,210 | 0.16% | 주식 |
| FEDERATED HERMES, INC. | $3,495,996 | 296,020 | 0.15% | 주식 |
| Y.D. More Investments Ltd | $3,005,645 | 254,500 | 0.13% | 주식 |
| GILDER GAGNON HOWE & CO LLC | $2,561,258 | 216,872 | 0.11% | 주식 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2,368,767 | 200,573 | 0.10% | 주식 |
| Mariner, LLC | $2,244,586 | 190,057 | 0.09% | 주식 |
| Point72 Asset Management, L.P. | $2,115,171 | 179,100 | 0.09% | 주식 |
| Register Financial Advisors LLC | $2,010,062 | 170,200 | 0.08% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,832,971 | 155,205 | 0.08% | 주식 |
| EFG Asset Management (North America) Corp. | $1,762,008 | 274,670 | 0.07% | 주식 |
| NORGES BANK | $1,587,264 | 134,400 | 0.07% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $1,554,940 | 131,663 | 0.07% | 주식 |
| Swiss National Bank | $1,477,431 | 125,100 | 0.06% | 주식 |
| Private Capital Management, LLC | $1,470,995 | 124,555 | 0.06% | 주식 |
| FMR LLC | $1,386,258 | 117,380 | 0.06% | 주식 |
| Cornerstone Investment Partners, LLC | $1,348,265 | 114,163 | 0.06% | 주식 |
| EntryPoint Capital, LLC | $1,278,468 | 108,253 | 0.05% | 주식 |
| JANE STREET GROUP, LLC | $1,130,217 | 95,700 | 0.05% | 콜 옵션 |
| SANDLER CAPITAL MANAGEMENT | $1,028,379 | 87,077 | 0.04% | 주식 |
| VARCOV Co. | $1,024,317 | 86,733 | 0.04% | 주식 |
| RHUMBLINE ADVISERS | $879,305 | 74,455 | 0.04% | 주식 |
| XTX Topco Ltd | $865,496 | 73,285 | 0.04% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $827,409 | 70,060 | 0.03% | 주식 |
| STRS OHIO | $784,184 | 66,400 | 0.03% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $765,806 | 116,561 | 0.03% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $741,668 | 62,800 | 0.03% | 주식 |
| LPL Financial LLC | $731,446 | 61,935 | 0.03% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $687,921 | 58,249 | 0.03% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $669,943 | 101,970 | 0.03% | 주식 |
| BlackRock, Inc. | $662,718 | 56,115 | 0.03% | 주식 |
| WELLS FARGO & COMPANY/MN | $651,900 | 55,199 | 0.03% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $651,735 | 55,185 | 0.03% | 주식 |
| Balyasny Asset Management L.P. | $625,458 | 52,960 | 0.03% | 주식 |
| BARCLAYS PLC | $589,413 | 49,908 | 0.02% | 주식 |
| Pine Valley Investments Ltd Liability Co | $584,595 | 49,500 | 0.02% | 주식 |
| Brevan Howard Capital Management LP | $578,891 | 49,017 | 0.02% | 주식 |
| Boston Partners | $561,860 | 47,575 | 0.02% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $554,326 | 46,937 | 0.02% | 주식 |
| Schonfeld Strategic Advisors LLC | $535,701 | 45,360 | 0.02% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $518,459 | 43,900 | 0.02% | 콜 옵션 |
| AMERIPRISE FINANCIAL INC | $506,850 | 42,917 | 0.02% | 주식 |
| Cetera Investment Advisers | $489,028 | 41,408 | 0.02% | 주식 |
| Bank of New York Mellon Corp | $480,277 | 40,667 | 0.02% | 주식 |
| IEQ CAPITAL, LLC | $457,023 | 38,698 | 0.02% | 주식 |
| Vanguard Global Advisers, LLC | $452,358 | 38,303 | 0.02% | 주식 |
| MetLife Investment Management, LLC | $425,857 | 36,059 | 0.02% | 주식 |
| Hillsdale Investment Management Inc. | $423,625 | 35,870 | 0.02% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $423,589 | 35,867 | 0.02% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $404,147 | 61,514 | 0.02% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $396,131 | 33,542 | 0.02% | 주식 |
| SAPIENT CAPITAL LLC | $377,211 | 31,940 | 0.02% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $366,837 | 63,687 | 0.02% | 주식 |
| Creative Planning | $353,721 | 29,951 | 0.01% | 주식 |
| PRUDENTIAL FINANCIAL INC | $353,532 | 29,935 | 0.01% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $339,289 | 28,729 | 0.01% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $303,080 | 25,663 | 0.01% | 주식 |
| Invesco Ltd. | $287,822 | 24,371 | 0.01% | 주식 |
| Quantinno Capital Management LP | $282,743 | 23,941 | 0.01% | 주식 |
| Point72 Asia (Singapore) Pte. Ltd. | $278,219 | 43,336 | 0.01% | 주식 |
| CITADEL ADVISORS LLC | $275,220 | 23,304 | 0.01% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $274,370 | 23,232 | 0.01% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $257,127 | 21,772 | 0.01% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $251,128 | 21,264 | 0.01% | 주식 |
| GC Wealth Management RIA, LLC | $251,104 | 21,262 | 0.01% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $248,317 | 21,026 | 0.01% | 주식 |
| Quantbot Technologies LP | $235,043 | 19,902 | 0.01% | 주식 |
| MANGROVE PARTNERS IM, LLC | $232,468 | 19,684 | 0.01% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $229,568 | 21,760 | 0.01% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $226,280 | 19,160 | 0.01% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $226,185 | 19,152 | 0.01% | 주식 |
| Polymer Capital Management (US) LLC | $218,851 | 18,531 | 0.01% | 주식 |
| MIRABELLA FINANCIAL SERVICES LLP | $217,717 | 18,435 | 0.01% | 주식 |
회사 내부자 27 명의 내부자 · 12 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Ryan Mcmonagle | Chief Executive Officer | 2026년 4월 1일 A | 695,984 | 0 | 0 | $0 |
| Lee Jacobson | Chief Executive Officer | 2020년 3월 18일 A | 153,312 | 0 | 0 | $0 |
| Christopher J Eperjesy | Chief Financial Officer | 2026년 4월 1일 A | 283,926 | 0 | 0 | $0 |
| Brad Meader | Chief Financial Officer | 2022년 4월 1일 M | 75,336 | 0 | 0 | $0 |
| Bruce Heinemann | Chief Financial Officer | 2020년 3월 18일 A | 57,534 | 0 | 0 | $0 |
| Thomas R. Rich | President - Rentals | 2026년 4월 1일 A | 363,635 | 0 | 0 | $0 |
| Joe P. Ross | President - Sales | 2026년 4월 1일 A | 377,493 | 0 | 0 | $0 |
| Kevin Kapelke | Chief Operating Officer | 2020년 3월 18일 A | 51,104 | 0 | 0 | $0 |
| Paul M Jolas | EVP, General Counsel & Sec. | 2026년 4월 1일 A | 81,160 | 0 | 0 | $0 |
| Raymond Todd Barrett | Chief Accounting Officer | 2025년 4월 28일 A | 51,338 | 0 | 0 | $0 |
| James Carlsen | CIO | 2024년 4월 1일 M | 80,320 | 0 | 0 | $0 |
| Adam P. Haubenreich | VP and General Counsel | 2023년 4월 1일 M | 111,746 | 0 | 0 | $0 |
| Mary M. Jackson | 이사 | 2026년 4월 1일 A | 82,032 | 0 | 0 | $0 |
| Fredrick M. Ross Jr. | 이사 | 2026년 4월 1일 A | 540,188 | 0 | 0 | $0 |
| Paul Bader | 이사 | 2026년 4월 1일 A | 120,663 | 0 | 0 | $0 |
| Marshall Heinberg | 이사 | 2026년 4월 1일 A | 400,548 | 0 | 0 | $0 |
| Mark Ein | 이사 | 2026년 4월 1일 A | 5,166,178 | 0 | 0 | $0 |
| Georgia R Nelson | 이사 | 2026년 4월 1일 A | 132,663 | 0 | 0 | $0 |
| John-Paul Munfa | 이사 | 2021년 4월 1일 A | — | 0 | 0 | $0 |
| Gerard E Holthaus | 이사 | 2020년 2월 27일 A | — | 0 | 0 | $0 |
| Brooke B. Coburn | 이사 | 2019년 7월 31일 S | 43,317 | 0 | 0 | $0 |
| Dyson L. Dryden | 이사 | 2019년 7월 31일 S | 2,853,144 | 0 | 0 | $0 |
| Richard C Donaldson | 이사 | 2019년 7월 31일 S | 43,317 | 0 | 0 | $0 |
| Lawrence Calcano | 이사 | 2019년 7월 31일 S | 43,317 | 0 | 0 | $0 |
| Jeffrey Stoops | 이사 | 2019년 7월 31일 P | — | 0 | 0 | $0 |
| ECP ControlCo, LLC | 10% 소유주 | 2020년 6월 11일 J | — | 0 | 0 | $0 |
| Robert Blackadar | — | 2020년 3월 18일 A | — | 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 |
|---|---|---|---|---|---|
| Capitol Acquisition Management IV LLC, Capitol Acquisition Founder IV LLC, Mark Ein, Dyson Dryden ×2 제출 서류 | 2025년 10월 21일 | 2.30% | 수정본 | — | SEC |
| ECP ControlCo, LLC, Energy Capital Partners III, LLC, Energy Capital Partners GP III, LP, Energy Capital Partners III, LP, Energy Capital Partners III-A, LP, Energy Capital Partners III-B, LP, Energy Capital Partners III-C, LP, Energy Capital Partners III-D, LP, Energy Capital Partners GP III Co-Investment (NESCO), LLC, Energy Capital Partners III (NESCO Co-Invest), LP, ECP Starlight Public GP, LLC, ECP Starlight Guarantor (Public), LP, NESCO Holdings GP, LLC, NESCO Holdings, LP, ECP Cardinal Holdings, LP ×6 제출 서류 | 2025년 2월 3일 | 0.00% | 수정본 | — | SEC |
| Platinum Equity Capital Partners V, L.P., Platinum Equity Partners V, L.P., Platinum Equity Partners V, LLC, Platinum Equity Investment Holdings V, LLC, Platinum Equity Investment Holdings V Manager, LLC, Platinum Equity InvestCo, L.P., Platinum InvestCo (Cayman), LLC, Platinum Equity Investment Holdings IC (Cayman), LLC, Platinum Equity Investment Holdings, LLC, Platinum Equity, LLC, Tom Gores, PE One Source Holdings, LLC ×3 제출 서류 | 2025년 2월 3일 | 69.60% | 수정본 | 수동적 투자 | SEC |
| 2022년 12월 16일 | — | 최초 제출 | — | SEC | |
| Blackstone Energy Partners NQ L.P., BEP CTOS Holdings L.P., Blackstone Energy Family Investment Partnership SMD L.P., Blackstone Energy Family Investment Partnership NQ ESC L.P., Blackstone Capital Partners VI-NQ L.P., BCP CTOS Holdings L.P., Blackstone Family Investment Partnership VI-NQ ESC L.P., Blackstone Energy Management Associates NQ L.L.C., Blackstone EMA-NQ L.L.C., Blackstone Family GP L.L.C., BEP Side-by-Side GP NQ L.L.C., Blackstone Management Associates VI-NQ L.L.C., BMA VI-NQ L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., BCP VI-NQ Side-by-Side GP L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×3 제출 서류 | 2022년 2월 22일 | — | 최초 제출 | — | SEC |
| 2020년 12월 7일 | — | 최초 제출 | — | SEC | |
| OR | 2019년 8월 7일 | — | 최초 제출 | M&A / 매각 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 52 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0.84% | 887,291 NS | 2026년 4월 30일 | N-PORT |
| PAVE · Global X Funds | 0.40% | 5,631,800 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.34% | 422,679 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.29% | 7,654 NS | 2026년 4월 30일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.17% | 82,788 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.16% | 1,818 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.11% | 828,305 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 740,399 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 116,884 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 541,544 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 12,538 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.02% | 26,518 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 2,837 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 5,069 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 289,095 NS | 2026년 5월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 21,537 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 19,557 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 2,219 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 19,171 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2,243 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 7,319 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 38,006 NS | 2026년 4월 30일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 39,181 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 56 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,734 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 95,967 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 37,653 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 13,899 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VXUS · VANGUARD STAR FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 7월 22일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWN · iShares Trust | — | — | 2026년 8월 17일 | 일간 |
| IWO · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| IWM · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 13일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 2026년 7월 13일 | 일간 |
| VIS · VANGUARD WORLD FUND | — | — | 2026년 7월 20일 | 일간 |
| VSGX · VANGUARD WORLD FUND | — | — | 2026년 7월 30일 | 일간 |
| ISCB · iShares Trust | — | — | 2026년 7월 20일 | 일간 |
| ISCG · iShares Trust | — | — | 2026년 7월 21일 | 일간 |