CTS CTS Corporation Common Stock
CTS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
CTS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 26일 | $0.0400 |
| 2026년 3월 27일 | $0.0400 |
| 2025년 12월 26일 | $0.0400 |
| 2025년 9월 26일 | $0.0400 |
| 2025년 6월 27일 | $0.0400 |
| 2025년 3월 28일 | $0.0400 |
| 2024년 12월 27일 | $0.0400 |
| 2024년 9월 27일 | $0.0400 |
| 2024년 6월 28일 | $0.0400 |
| 2024년 3월 27일 | $0.0400 |
| 2023년 12월 28일 | $0.0400 |
| 2023년 9월 28일 | $0.0400 |
| 2023년 6월 29일 | $0.0400 |
| 2023년 3월 30일 | $0.0400 |
| 2022년 12월 8일 | $0.0400 |
| 2022년 9월 29일 | $0.0400 |
| 2022년 6월 16일 | $0.0400 |
| 2022년 3월 17일 | $0.0400 |
| 2021년 12월 9일 | $0.0400 |
| 2021년 9월 30일 | $0.0400 |
CTS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 3 37.5%
- 매도 4 50.0%
- 적극 매도 1 12.5%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-16실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.74 | $0.62 | 0.12% |
| 2026년 3월 31일 | $0.62 | $0.53 | 0.09% |
| 2025년 12월 31일 | $0.62 | $0.61 | 0.01% |
| 2025년 9월 30일 | $0.60 | $0.62 | -0.02% |
| 2025년 6월 30일 | $0.57 | $0.56 | 0.01% |
| 2025년 3월 31일 | $0.44 | $0.49 | -0.05% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CTS | $1.23B | 19.6 | 5.2% | 12.1% | 11.8% | 38.4% |
| SANM | $6.09B | 25.6 | 7.4% | 3.0% | 9.9% | 8.8% |
| PLXS | $3.84B | 22.9 | 1.8% | 4.3% | 12.3% | 10.1% |
| IPGP | — | 98.1 | 2.7% | — | — | — |
| BHE | $1.53B | 62.9 | 0.11% | 0.93% | 2.2% | 10.2% |
| KE | $466M | 28.3 | -13.3% | 1.1% | 3.1% | 7.0% |
| MEI | — | -8.5 | -2.8% | -3.5% | -5.3% | 19.8% |
| OPTX | — | — | — | — | — | — |
| FWDI | $2.20B | -1.0 | -9.0% | -918.1% | -22.7% | 28.5% |
| RFIL | $84M | 782.0 | 24.2% | 0.09% | 0.22% | 33.2% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $541M | $515M | $550M | $587M | $513M | $424M | $469M | $470M | $423M | $397M | $382M | |
| Cost of Revenue | $333M | $327M | $360M | $376M | $328M | $285M | $311M | $306M | $283M | $256M | $255M | |
| Gross Profit | $208M | $188M | $191M | $211M | $185M | $139M | $158M | $165M | $140M | $140M | $127M | |
| R&D Expense | $25M | $23M | $25M | $24M | $24M | $24M | $26M | $25M | $25M | $24M | $22M | |
| SG&A Expense | $99M | $88M | $84M | $92M | $83M | $68M | $70M | $74M | $72M | $62M | $60M | |
| Operating Income | $83M | $71M | $75M | $93M | $76M | $45M | $54M | $61M | $38M | $63M | $18M | |
| Interest Expense | · | · | $3M | $2M | $2M | $3M | $3M | $2M | $3M | $4M | $3M | |
| Interest Income | $2M | $4M | $5M | $1M | $840.0K | $1M | $2M | $2M | $1M | $1M | $3M | |
| Other Non-op | $3M | $-3M | $-1M | $-11M | $-136M | $3M | $-3M | $-3M | $4M | $-4M | $-6M | |
| Pretax Income | $84M | $69M | $75M | $81M | $-61M | $45M | $50M | $58M | $40M | $57M | $12M | |
| Income Tax | $18M | $13M | $15M | $21M | $-19M | $11M | $14M | $12M | $26M | $23M | $5M | |
| Net Income | $65M | $55M | $61M | $60M | $-42M | $35M | $36M | $47M | $14M | $34M | $7M | |
| EPS (Basic) | $2.21 | $1.82 | $1.93 | $1.86 | $-1.30 | $1.07 | $1.11 | $1.41 | $0.44 | $1.05 | $0.21 | |
| EPS (Diluted) | $2.19 | $1.81 | $1.92 | $1.85 | $-1.30 | $1.06 | $1.09 | $1.39 | $0.43 | $1.03 | $0.21 | |
| Shares (Basic) | 29,508,000 | 30,408,000 | 31,359,000 | 31,968,000 | 32,327,000 | 32,317,000 | 32,700,000 | 33,024,000 | 32,892,000 | 32,728,000 | 32,959,000 | |
| Shares (Diluted) | 29,806,000 | 30,717,000 | 31,579,000 | 32,238,000 | 32,327,000 | 32,584,000 | 33,105,000 | 33,569,000 | 33,420,000 | 33,251,000 | 33,484,000 | |
| EBITDA | $117M | $104M | $104M | $123M | $103M | $72M | $78M | $84M | $59M | $82M | $34M |
대차대조표 25
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $94M | $164M | $157M | $141M | $92M | $100M | $101M | $114M | $114M | $157M | |
| Receivables | $88M | $78M | $79M | $91M | $82M | $81M | $78M | $80M | $71M | $63M | $55M | |
| Inventory | $53M | $52M | $60M | $62M | $50M | $46M | $42M | $43M | $37M | $29M | $25M | |
| Other Current Assets | $29M | $18M | $17M | $16M | $16M | $15M | $17M | $15M | $13M | $11M | $10M | |
| Current Assets | $253M | $242M | $319M | $326M | $289M | $233M | $237M | $239M | $234M | $216M | $246M | |
| PP&E (Net) | $90M | $94M | $93M | $97M | $97M | $97M | $105M | $99M | $88M | $82M | $70M | |
| Accum. Depreciation | $260M | $245M | $244M | $234M | $222M | $207M | $189M | $204M | $201M | $197M | $189M | |
| Goodwill | $210M | $201M | $158M | $152M | $110M | $109M | $106M | $71M | $71M | $62M | $34M | |
| Intangibles | $154M | $164M | $104M | $108M | $70M | $79M | $85M | $60M | $67M | $64M | $35M | |
| Other Non-current Assets | $11M | $13M | $16M | $19M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Total Assets | $764M | $765M | $741M | $748M | $664M | $626M | $643M | $548M | $540M | $518M | $483M | |
| Accounts Payable | $48M | $43M | $43M | $53M | $56M | $50M | $48M | $52M | $49M | $40M | $40M | |
| Accrued Liabilities | $37M | $35M | $35M | $35M | $37M | $38M | $36M | $37M | $41M | $46M | $47M | |
| Current Liabilities | $110M | $98M | $97M | $113M | $114M | $105M | $97M | $104M | $102M | $98M | $95M | |
| Capital Leases | $22M | $21M | $25M | $22M | $21M | $23M | $25M | $0 | · | · | · | |
| Deferred Tax | $13M | $13M | $15M | $16M | $6M | $7M | $6M | $4M | $4M | $2M | · | |
| Other Non-current Liabilities | $7M | $9M | $5M | $3M | $3M | $5M | $4M | $6M | $6M | $3M | $9M | |
| Total Liabilities | $213M | $237M | $214M | $242M | $201M | $202M | $238M | $170M | $196M | $200M | $202M | |
| Common Stock | $325M | $322M | $319M | $317M | $315M | $311M | $308M | $307M | $305M | $303M | $301M | |
| Retained Earnings | $713M | $653M | $602M | $547M | $492M | $539M | $510M | $479M | $420M | $411M | $382M | |
| Treasury Stock | $544M | $487M | $444M | $403M | $381M | $373M | $364M | $353M | $343M | $343M | $343M | |
| AOCI | $14M | $-4M | $4M | $-671.0K | $-5M | $-96M | $-92M | $-98M | $-79M | $-93M | $-99M | |
| Stockholders' Equity | $552M | $528M | $527M | $506M | $464M | $424M | $405M | $378M | $344M | $318M | $282M | |
| Liabilities + Equity | $764M | $765M | $741M | $748M | $664M | $626M | $643M | $548M | $540M | $518M | $483M | |
| Shares Outstanding | 28,758,100 | 30,026,045 | 30,824,248 | 31,680,890 | 32,178,715 | 32,276,787 | 32,472,406 | 32,750,727 | 32,938,466 | 32,762,494 | 32,548,477 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35M | $31M | $29M | $30M | $27M | $27M | $25M | $23M | $21M | $19M | $16M | |
| Deferred Tax | $2M | $-1M | $-990.0K | $492.0K | $-31M | $-693.0K | $4M | $-570.0K | $17M | $10M | $-8M | |
| Amort. of Intangibles | $16M | $13M | $11M | $12M | $9M | $9M | $8M | $7M | $7M | $6M | $4M | |
| Restructuring | $0 | · | $1M | · | · | · | $7M | $5M | $4M | $3M | $15M | |
| Other Non-cash | $79.0K | $11M | $559.0K | $31M | $132M | $16M | $-205.0K | $-10M | $6M | $-17M | $23M | |
| Operating Cash Flow | $102M | $98M | $89M | $121M | $86M | $77M | $64M | $58M | $58M | $47M | $39M | |
| CapEx | $16M | $19M | $15M | $14M | $16M | $15M | $22M | $28M | $18M | $20M | $10M | |
| Investing Cash Flow | $-19M | $-141M | $-18M | $-111M | $-16M | $-23M | $-96M | $-28M | $-37M | $-81M | $-9M | |
| Stock Repurchased | $56M | $43M | $41M | $21M | $9M | $8M | $12M | $9M | $0 | $0 | $18M | |
| Net Stock Activity | $-56M | $-43M | $-41M | $-21M | $-9M | $-8M | $-12M | $-9M | $0 | $0 | $-18M | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-98M | $-27M | $-65M | $4M | $-21M | $-61M | $30M | $-42M | $-21M | $-9M | $-8M | |
| Net Change in Cash | $-12M | $-70M | $7M | $15M | $50M | $-8M | $-692.0K | $-13M | $-233.0K | $-43M | $22M | |
| Taxes Paid | $17M | $17M | $20M | $20M | $17M | $12M | $11M | $10M | $11M | $10M | $7M | |
| Free Cash Flow | $86M | $81M | $74M | $107M | $70M | $62M | $43M | $30M | $40M | $27M | $29M | |
| Levered FCF | · | · | $71M | $105M | $69M | $59M | $41M | $28M | $39M | $24M | $27M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.4% | 36.7% | 34.7% | 35.9% | 36.0% | 32.8% | 33.6% | 35.1% | 33.2% | 35.4% | 33.2% | |
| Operating Margin | 15.3% | 14.1% | 13.6% | 15.8% | 14.9% | 10.6% | 11.5% | 13.0% | 9.1% | 15.9% | 4.7% | |
| Net Margin | 12.1% | 11.3% | 11.0% | 10.2% | -8.2% | 8.2% | 7.7% | 9.9% | 3.4% | 8.7% | 1.8% | |
| Pretax Margin | 15.5% | 13.8% | 13.7% | 13.8% | -11.9% | 10.7% | 10.7% | 12.3% | 9.5% | 14.4% | 3.2% | |
| EBITDA Margin | 21.6% | 20.1% | 18.9% | 20.9% | 20.2% | 16.9% | 16.7% | 17.8% | 14.0% | 20.7% | 9.0% | |
| ROA | 8.5% | 7.5% | 8.1% | 8.4% | -6.5% | 5.5% | 6.1% | 8.6% | 2.7% | 6.9% | 1.5% | |
| ROE | 11.8% | 10.9% | 11.5% | 11.9% | -9.1% | 8.3% | 9.0% | 12.7% | 4.4% | 11.5% | 2.4% | |
| ROIC | 11.7% | 11.2% | 11.5% | 13.6% | 11.3% | 8.1% | 9.6% | 12.9% | 4.0% | 11.9% | 3.6% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.5 | 3.3 | 2.9 | 2.5 | 2.2 | 2.4 | 2.3 | 2.3 | 2.2 | 2.5 | |
| Quick Ratio | 1.6 | 1.8 | 2.5 | 2.2 | 2.0 | 1.6 | 1.8 | 1.7 | 1.8 | 1.8 | 2.1 | |
| Interest Coverage | · | · | 22.5 | 42.4 | 36.2 | 13.8 | 20.3 | 29.3 | 11.5 | 17.1 | 6.9 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | |
| Inventory Turnover | 6.3 | 6.0 | 5.9 | 6.7 | 6.9 | 6.5 | 7.3 | 7.6 | 8.7 | 9.6 | 9.7 | |
| Receivables Turnover | 6.5 | 6.3 | 6.5 | 6.8 | 6.3 | 5.3 | 6.0 | 6.3 | 6.4 | 6.8 | 6.9 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.2% | -6.5% | -6.2% | 14.4% | 20.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.7% | 0.12% | 9.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 21.0% | -5.7% | 3.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.8% | · | 21.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.8% | -8.4% | 1.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 3.1% | · | 20.4% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.7% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $541M | $515M | $550M | $587M | $513M | $424M | $469M | $470M | $423M | $397M | $382M | |
| Net Income TTM | $65M | $55M | $61M | $60M | $-42M | $35M | $36M | $47M | $14M | $34M | $7M | |
| Market Cap | $1.23B | $1.58B | $1.35B | $1.25B | $1.18B | $1.11B | $974M | $848M | $848M | $734M | $574M | |
| P/E | 19.6 | 29.1 | 22.8 | 21.3 | -28.2 | 32.4 | 27.5 | 18.6 | 59.9 | 21.7 | 84.0 | |
| P/S | 2.3 | 3.1 | 2.4 | 2.1 | 2.3 | 2.6 | 2.1 | 1.8 | 2.0 | 1.9 | 1.5 | |
| P/B | 2.2 | 3.0 | 2.6 | 2.5 | 2.5 | 2.6 | 2.4 | 2.2 | 2.5 | 2.3 | 2.0 | |
| P / Tangible Book | 6.5 | 9.7 | 5.1 | 5.1 | 4.2 | 4.7 | · | · | · | · | · | |
| P / Cash Flow | 12.1 | 15.9 | 15.2 | 10.3 | 13.7 | 14.4 | 15.1 | 14.6 | 14.6 | 15.5 | 14.9 | |
| P / FCF | 14.3 | 19.6 | 18.2 | 11.7 | 16.8 | 17.9 | 22.8 | 28.6 | 21.2 | 27.5 | 19.9 | |
| Dividend Yield | 0.39% | 0.31% | 0.37% | 0.41% | 0.44% | 0.47% | 0.54% | 0.62% | 0.62% | 0.71% | 0.92% | |
| Earnings Yield | 5.1% | 3.4% | 4.4% | 4.7% | -3.5% | 3.1% | 3.6% | 5.4% | 1.7% | 4.6% | 1.2% | |
| Payout Ratio | 7.3% | 8.4% | 8.3% | 8.6% | -12.4% | 14.9% | 14.5% | 11.4% | 36.4% | 15.2% | 76.1% | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M |
손익계산서 17
| 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 | $145M | $139M | $137M | $143M | $135M | $126M | $126M | $132M | $130M | $126M | $125M | $135M | $145M | $146M | $142M | $152M | |
| Cost of Revenue | $85M | $84M | $84M | $88M | $83M | $79M | $80M | $83M | $84M | $81M | $83M | $88M | $94M | $94M | $91M | $99M | |
| Gross Profit | $60M | $55M | $54M | $55M | $52M | $47M | $47M | $49M | $46M | $45M | $42M | $46M | $51M | $52M | $51M | $53M | |
| R&D Expense | $5M | $7M | $6M | $7M | $6M | $6M | $6M | $5M | $6M | $7M | $5M | $6M | $7M | $7M | $5M | $6M | |
| SG&A Expense | $28M | $26M | $25M | $27M | $23M | $24M | $22M | $23M | $21M | $22M | $19M | $19M | $24M | $22M | $23M | $24M | |
| Operating Income | $27M | $22M | $23M | $21M | $23M | $16M | $18M | $21M | $18M | $15M | $16M | $18M | $18M | $22M | $22M | $23M | |
| Interest Expense | · | · | · | · | · | · | · | · | $833.0K | $801.0K | · | $997.0K | $818.0K | $694.0K | · | $342.0K | |
| Interest Income | $571.0K | $480.0K | $530.0K | $535.0K | $622.0K | $447.0K | $482.0K | $973.0K | $1M | $1M | $2M | $952.0K | $1M | $1M | $716.0K | $167.0K | |
| Other Non-op | $-430.0K | $-81.0K | $3M | $-643.0K | $750.0K | $557.0K | $-2M | $1M | $-603.0K | $-1M | $655.0K | $594.0K | $-3M | $165.0K | $-873.0K | $-5M | |
| Pretax Income | $26M | $22M | $25M | $20M | $23M | $16M | $15M | $22M | $18M | $14M | $18M | $19M | $16M | $23M | $21M | $17M | |
| Income Tax | $7M | $4M | $5M | $6M | $4M | $3M | $4M | $4M | $3M | $3M | $2M | $5M | $3M | $4M | $6M | $6M | |
| Net Income | $19M | $17M | $20M | $14M | $19M | $13M | $12M | $18M | $15M | $11M | $15M | $14M | $13M | $18M | $15M | $12M | |
| EPS (Basic) | $0.67 | $0.60 | $0.67 | $0.47 | $0.62 | $0.45 | $0.38 | $0.60 | $0.48 | $0.36 | $0.49 | $0.45 | $0.41 | $0.58 | $0.47 | $0.37 | |
| EPS (Diluted) | $0.66 | $0.59 | $0.67 | $0.46 | $0.62 | $0.44 | $0.38 | $0.59 | $0.48 | $0.36 | $0.49 | $0.44 | $0.41 | $0.58 | $0.46 | $0.37 | |
| Shares (Basic) | 28,580,000 | 28,689,000 | -59,592,000 | 29,348,000 | 29,739,000 | 30,013,000 | -61,145,000 | 30,300,000 | 30,511,000 | 30,742,000 | -63,065,000 | 31,302,000 | 31,488,000 | 31,634,000 | -64,059,000 | 31,865,000 | |
| Shares (Diluted) | 28,909,000 | 29,002,000 | -60,137,000 | 29,627,000 | 29,990,000 | 30,326,000 | -61,543,000 | 30,536,000 | 30,730,000 | 30,994,000 | -63,510,000 | 31,511,000 | 31,685,000 | 31,893,000 | -64,422,000 | 32,090,000 | |
| EBITDA | $27M | $31M | · | $21M | $23M | $25M | · | $21M | $18M | $22M | · | $18M | $18M | $29M | · | $23M |
대차대조표 25
| 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 | $108M | $91M | $82M | $110M | $99M | $90M | $94M | $95M | $161M | $162M | · | $160M | $151M | $144M | · | $148M | |
| Receivables | $92M | $94M | $88M | $86M | $86M | $81M | $78M | $86M | $85M | $81M | $79M | $90M | $98M | $98M | · | $97M | |
| Inventory | $60M | $57M | $53M | $54M | $57M | $54M | $52M | $57M | $52M | $58M | · | $65M | $63M | $63M | · | $63M | |
| Other Current Assets | $27M | $24M | $29M | $26M | $20M | $18M | $18M | $17M | $17M | $17M | · | $19M | $19M | $18M | · | $18M | |
| Current Assets | $286M | $266M | $253M | $276M | $262M | $244M | $242M | $256M | $315M | $318M | · | $334M | $330M | $323M | · | $326M | |
| PP&E (Net) | $89M | $89M | $90M | $91M | $94M | $94M | $94M | $93M | $92M | $92M | · | $93M | $95M | $96M | · | $96M | |
| Accum. Depreciation | $269M | $265M | $260M | $257M | $253M | $249M | $245M | $243M | $248M | $247M | · | $239M | $239M | $237M | · | $230M | |
| Goodwill | $208M | $209M | $210M | $207M | $208M | $203M | $201M | $195M | $156M | $156M | $158M | $154M | $156M | $156M | $152M | $139M | |
| Intangibles | $144M | $149M | $154M | $157M | $162M | $162M | $164M | $181M | $97M | $100M | · | $104M | $109M | $110M | · | $106M | |
| Other Non-current Assets | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $14M | $15M | $16M | · | $18M | $18M | $18M | · | $22M | |
| Total Assets | $792M | $777M | $764M | $790M | $785M | $766M | $765M | $789M | $726M | $733M | · | $754M | $756M | $747M | · | $735M | |
| Accounts Payable | $50M | $50M | $48M | $48M | $47M | $43M | $43M | $45M | $41M | $46M | · | $50M | $53M | $53M | · | $66M | |
| Accrued Liabilities | $36M | $36M | $37M | $34M | $31M | $32M | $35M | $37M | $32M | $33M | · | $36M | $35M | $37M | · | $36M | |
| Current Liabilities | $110M | $105M | $110M | $105M | $100M | $92M | $98M | $104M | $92M | $96M | · | $103M | $107M | $106M | · | $122M | |
| Capital Leases | $31M | $28M | $22M | $23M | $20M | $21M | $21M | $22M | $23M | $24M | · | $26M | $25M | $21M | · | $22M | |
| Deferred Tax | $13M | $13M | $13M | $13M | $14M | $13M | $13M | $14M | $14M | $14M | · | $15M | $16M | $16M | · | $6M | |
| Other Non-current Liabilities | $7M | $7M | $7M | $8M | $8M | $10M | $9M | $12M | $4M | $5M | · | $5M | $5M | $5M | · | $3M | |
| Total Liabilities | $219M | $220M | $213M | $243M | $235M | $227M | $237M | $259M | $203M | $212M | · | $231M | $235M | $233M | · | $244M | |
| Common Stock | $327M | $327M | $325M | $325M | $325M | $325M | $322M | $322M | $322M | $322M | · | $319M | $319M | $319M | · | $317M | |
| Retained Earnings | $748M | $730M | $713M | $695M | $682M | $665M | $653M | $643M | $626M | $612M | · | $588M | $575M | $564M | · | $533M | |
| Treasury Stock | $556M | $552M | $544M | $527M | $510M | $493M | $487M | $479M | $467M | $456M | · | $429M | $420M | $412M | · | $395M | |
| AOCI | $11M | $12M | $14M | $13M | $12M | $1M | $-4M | $2M | $775.0K | $3M | · | $-675.0K | $4M | $698.0K | · | $-9M | |
| Stockholders' Equity | $573M | $557M | $552M | $548M | $550M | $538M | $528M | $531M | $523M | $521M | $527M | $523M | $521M | $514M | $506M | $491M | |
| Liabilities + Equity | $792M | $777M | $764M | $790M | $785M | $766M | $765M | $789M | $726M | $733M | · | $754M | $756M | $747M | · | $735M | |
| Shares Outstanding | 28,567,018 | 28,624,587 | 28,758,100 | 29,150,209 | 29,548,737 | 29,959,311 | 30,026,045 | 30,178,139 | 30,421,790 | 30,649,099 | 30,824,248 | 31,206,185 | 31,394,377 | 31,581,155 | 31,680,890 | 31,860,064 |
현금 흐름 14
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $8M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $-9M | · | · | · | $-6M | · | · | · | $-133.0K | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $33M | $17M | $29M | $29M | $28M | $16M | $25M | $35M | $20M | $18M | $32M | $22M | $23M | $11M | $25M | $60M | |
| CapEx | $5M | $5M | $3M | $5M | $3M | $4M | $6M | $4M | $5M | $4M | $4M | $3M | $4M | $5M | $5M | $2M | |
| Investing Cash Flow | $-5M | $-2M | $-6M | $-5M | $-3M | $-4M | $-6M | $-126M | $-5M | $-4M | $-4M | $-3M | $-4M | $-8M | $-5M | $-2M | |
| Stock Repurchased | $3M | $9M | $17M | $17M | $17M | $6M | $8M | $12M | $11M | $12M | $15M | $8M | $9M | $9M | $8M | $2M | |
| Net Stock Activity | · | $-9M | · | · | · | $-6M | · | · | · | $-12M | · | · | · | $-9M | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $-12M | $-6M | $-51M | $-15M | $-16M | $-16M | $-19M | $25M | $-16M | $-16M | $-25M | $-10M | $-13M | $-17M | $-11M | $-9M | |
| Net Change in Cash | $17M | $9M | $-28M | $11M | $9M | $-4M | $-541.0K | $-66M | $-1M | $-1M | $4M | $9M | $7M | $-13M | $9M | $49M | |
| Taxes Paid | $4M | $3M | $4M | $5M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | $4M | $7M | $5M | |
| Free Cash Flow | · | $12M | · | · | · | $11M | · | · | · | $14M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $14M | · | · | · | $6M | · | · |
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 | 41.5% | 39.5% | · | 38.7% | 38.8% | 37.0% | · | 37.6% | 35.6% | 35.9% | · | 34.5% | 34.9% | 35.4% | · | 35.1% | |
| Operating Margin | 18.5% | 15.8% | · | 14.6% | 16.8% | 13.0% | · | 16.2% | 13.7% | 11.6% | · | 13.5% | 12.7% | 15.2% | · | 14.9% | |
| Net Margin | 13.2% | 12.3% | · | 9.6% | 13.7% | 10.6% | · | 14.1% | 11.3% | 8.8% | · | 10.4% | 8.9% | 12.6% | · | 7.8% | |
| Pretax Margin | 18.1% | 15.6% | · | 13.8% | 17.0% | 12.8% | · | 17.0% | 13.7% | 10.9% | · | 13.9% | 11.1% | 15.6% | · | 11.4% | |
| EBITDA Margin | 18.5% | 22.1% | · | 14.6% | 16.8% | 19.7% | · | 16.2% | 13.7% | 17.4% | · | 13.5% | 12.7% | 19.9% | · | 14.9% | |
| ROA | 2.4% | 2.2% | · | 1.7% | 2.5% | 1.8% | · | 2.4% | 2.0% | 1.5% | · | 1.9% | 1.7% | 2.6% | · | 1.7% | |
| ROE | 3.4% | 3.1% | · | 2.5% | 3.5% | 2.5% | · | 3.5% | 2.8% | 2.1% | · | 2.8% | 2.6% | 3.7% | · | 2.5% | |
| ROIC | 3.4% | 3.1% | · | 2.6% | 3.3% | 2.5% | · | 3.4% | 2.8% | 2.3% | · | 2.6% | 2.8% | 3.5% | · | 3.1% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.5 | · | 2.6 | 2.6 | 2.6 | · | 2.5 | 3.4 | 3.3 | · | 3.2 | 3.1 | 3.1 | · | 2.7 | |
| Quick Ratio | 1.8 | 1.8 | · | 1.9 | 1.8 | 1.9 | · | 1.7 | 2.7 | 2.5 | · | 2.4 | 2.3 | 2.3 | · | 2.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 21.3 | 18.1 | · | 18.2 | 22.5 | 32.0 | · | 66.2 |
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 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.5 | · | 1.6 | 1.5 | 1.4 | · | 1.3 | 1.5 | 1.3 | · | 1.4 | 1.5 | 1.6 | · | 1.7 | |
| Receivables Turnover | 1.6 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.7 |
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 | $562M | $543M | · | $536M | $524M | $514M | · | $523M | $536M | $551M | · | $578M | $588M | $591M | · | $567M | |
| Net Income TTM | $69M | $63M | · | $64M | $65M | $57M | · | $58M | $53M | $56M | · | $57M | $56M | $63M | · | $-19M | |
| Market Cap | $1.86B | $1.37B | · | $1.16B | $1.26B | $1.24B | · | $1.46B | $1.54B | $1.43B | · | $1.30B | $1.34B | $1.56B | · | $1.33B | |
| P/E | 28.0 | 22.6 | · | 18.9 | 20.0 | 22.2 | · | 25.9 | 30.0 | 26.1 | · | 23.2 | 24.4 | 25.1 | · | -71.8 | |
| P/S | 3.3 | 2.5 | · | 2.2 | 2.4 | 2.4 | · | 2.8 | 2.9 | 2.6 | · | 2.3 | 2.3 | 2.6 | · | 2.3 | |
| P/B | 3.3 | 2.5 | · | 2.1 | 2.3 | 2.3 | · | 2.8 | 2.9 | 2.8 | · | 2.5 | 2.6 | 3.0 | · | 2.7 | |
| P / Tangible Book | 8.4 | 6.8 | · | 6.4 | 7.0 | 7.2 | · | 9.4 | 5.7 | 5.4 | · | 4.9 | 5.2 | 6.3 | · | 5.4 | |
| P / Cash Flow | · | 79.0 | · | · | · | 80.2 | · | · | · | 78.3 | · | · | · | 139.6 | · | · | |
| P / FCF | · | 111.2 | · | · | · | 112.6 | · | · | · | 100.5 | · | · | · | 235.0 | · | · | |
| Earnings Yield | 3.6% | 4.4% | · | 5.3% | 5.0% | 4.5% | · | 3.9% | 3.3% | 3.8% | · | 4.3% | 4.1% | 4.0% | · | -1.4% | |
| Payout Ratio | · | 6.7% | · | · | · | 9.0% | · | · | · | 11.1% | · | · | · | 6.9% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 매출 | $541M | $515M | — | $550M | $587M |
| 매출 총이익률 % | 38.4% | 36.7% | — | 34.7% | 35.9% |
| 영업이익률 % | 15.3% | 14.1% | — | 13.6% | 15.8% |
| 순이익 | $65M | $55M | — | $61M | $60M |
| 희석 EPS | $2.19 | $1.81 | — | $1.92 | $1.85 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.3 | 2.5 | — | 3.3 | 2.9 |
| 당좌 비율 | 1.6 | 1.8 | — | 2.5 | 2.2 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $86M | $81M | — | $74M | $107M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 296개의 제출자 · $1.2B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 63 (+16 이전 분기 대비) | 18 (-4 이전 분기 대비) | 82 (+7 이전 분기 대비) | 85 (+7 이전 분기 대비) | +758K |
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 |
|---|---|---|---|---|
| EARNEST PARTNERS LLC | $107,689,056 | 1,651,926 | 8.73% | 주식 |
| WASATCH ADVISORS LP | $95,230,049 | 1,993,929 | 7.72% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82,202,830 | 1,260,973 | 6.66% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $79,359,372 | 1,217,355 | 6.43% | 주식 |
| STATE STREET CORP | $76,767,008 | 1,176,885 | 6.22% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $76,304,634 | 1,170,496 | 6.19% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $73,419,912 | 1,126,245 | 5.95% | 주식 |
| BROWN ADVISORY INC | $62,971,108 | 965,963 | 5.11% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $42,637,074 | 653,909 | 3.46% | 주식 |
| Harvey Partners, LLC | $35,543,609 | 545,231 | 2.88% | 주식 |
| LONDON CO OF VIRGINIA | $33,455,908 | 513,204 | 2.71% | 주식 |
| GABELLI FUNDS LLC | $29,335,500 | 450,000 | 2.38% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26,702,737 | 409,614 | 2.16% | 주식 |
| Qube Research & Technologies Ltd | $21,590,537 | 331,194 | 1.75% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $20,296,385 | 311,342 | 1.65% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $20,290,322 | 311,249 | 1.64% | 주식 |
| ROYCE & ASSOCIATES LP | $19,403,673 | 297,648 | 1.57% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $13,031,351 | 199,898 | 1.06% | 주식 |
| Hillsdale Investment Management Inc. | $12,521,043 | 192,070 | 1.02% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $12,400,181 | 190,216 | 1.01% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $11,559,415 | 177,319 | 0.94% | 주식 |
| Bank of New York Mellon Corp | $9,276,472 | 142,299 | 0.75% | 주식 |
| AMERIPRISE FINANCIAL INC | $9,265,420 | 142,128 | 0.75% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $8,969,166 | 137,585 | 0.73% | 주식 |
| VANGUARD GROUP INC | $8,049,528 | 187,766 | 0.65% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $7,546,590 | 115,763 | 0.61% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $7,357,278 | 112,859 | 0.60% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $7,289,000 | 111,812 | 0.59% | 주식 |
| HEARTLAND ADVISORS INC | $7,034,327 | 107,905 | 0.57% | 주식 |
| CRAWFORD INVESTMENT COUNSEL INC | $6,578,062 | 100,906 | 0.53% | 주식 |
| NORGES BANK | $6,447,291 | 98,900 | 0.52% | 주식 |
| Public Sector Pension Investment Board | $6,403,418 | 98,227 | 0.52% | 주식 |
| JANE STREET GROUP, LLC | $5,815,861 | 89,214 | 0.47% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $5,751,257 | 88,223 | 0.47% | 주식 |
| SEIZERT CAPITAL PARTNERS, LLC | $5,730,071 | 87,898 | 0.46% | 주식 |
| Trexquant Investment LP | $5,398,840 | 82,817 | 0.44% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $4,997,139 | 76,655 | 0.41% | 주식 |
| B. Metzler seel. Sohn & Co. AG | $4,931,298 | 75,645 | 0.40% | 주식 |
| ExodusPoint Capital Management, LP | $4,899,289 | 75,154 | 0.40% | 주식 |
| RHUMBLINE ADVISERS | $4,759,239 | 73,006 | 0.39% | 주식 |
| HERALD INVESTMENT MANAGEMENT Ltd | $4,726,275 | 72,500 | 0.38% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $4,002,275 | 61,394 | 0.32% | 주식 |
| BANK OF AMERICA CORP /DE/ | $3,815,897 | 58,535 | 0.31% | 주식 |
| Madison Investment Advisors, LLC | $3,787,227 | 71,823 | 0.31% | 주식 |
| XTX Topco Ltd | $3,606,115 | 55,317 | 0.29% | 주식 |
| Swiss National Bank | $3,552,855 | 54,500 | 0.29% | 주식 |
| Madison Asset Management, LLC | $3,502,268 | 53,724 | 0.28% | 주식 |
| FIRST TRUST ADVISORS LP | $3,349,331 | 51,378 | 0.27% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $3,329,123 | 51,068 | 0.27% | 주식 |
| GOLDMAN SACHS GROUP INC | $3,285,902 | 50,405 | 0.27% | 주식 |
| Cubist Systematic Strategies, LLC | $3,103,283 | 77,699 | 0.25% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,998,545 | 45,997 | 0.24% | 주식 |
| CITADEL ADVISORS LLC | $2,914,906 | 44,714 | 0.24% | 주식 |
| Legal & General Group Plc | $2,859,169 | 43,859 | 0.23% | 주식 |
| Teton Advisors, Inc. | $2,778,172 | 65,200 | 0.23% | 주식 |
| LEUTHOLD GROUP, LLC | $2,753,104 | 42,232 | 0.22% | 주식 |
| PRUDENTIAL FINANCIAL INC | $2,751,279 | 42,204 | 0.22% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,346,840 | 36,000 | 0.19% | 주식 |
| CITIGROUP INC | $2,300,816 | 35,294 | 0.19% | 주식 |
| New Age Alpha Advisors, LLC | $2,289,734 | 35,124 | 0.19% | 주식 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,256,682 | 34,617 | 0.18% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,221,284 | 34,074 | 0.18% | 주식 |
| Old West Investment Management, LLC | $2,204,334 | 33,814 | 0.18% | 주식 |
| Teton Advisors, LLC | $2,188,493 | 33,571 | 0.18% | 주식 |
| BlackRock, Inc. | $2,181,518 | 33,464 | 0.18% | 주식 |
| D. E. Shaw & Co., Inc. | $2,065,610 | 31,686 | 0.17% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,851,846 | 38,774 | 0.15% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $1,792,699 | 27,499 | 0.15% | 주식 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1,764,367 | 27,065 | 0.14% | 주식 |
| WELLS FARGO & COMPANY/MN | $1,671,276 | 25,637 | 0.14% | 주식 |
| FMR LLC | $1,635,813 | 25,093 | 0.13% | 주식 |
| NISA INVESTMENT ADVISORS, LLC | $1,398,222 | 21,435 | 0.11% | 주식 |
| State of Tennessee, Department of Treasury | $1,380,790 | 21,181 | 0.11% | 주식 |
| NorthCrest Asset Manangement, LLC | $1,318,138 | 21,623 | 0.11% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,261,819 | 26,420 | 0.10% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,207,514 | 18,523 | 0.10% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,204,516 | 18,477 | 0.10% | 주식 |
| Edgestream Partners, L.P. | $1,191,478 | 18,277 | 0.10% | 주식 |
| 1ST SOURCE BANK | $1,184,633 | 18,172 | 0.10% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,172,247 | 17,982 | 0.10% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,127,787 | 17,300 | 0.09% | 콜 옵션 |
| MetLife Investment Management, LLC | $1,076,026 | 16,506 | 0.09% | 주식 |
| Horizon Investments, LLC | $1,063,314 | 16,311 | 0.09% | 주식 |
| Quantinno Capital Management LP | $1,045,939 | 16,044 | 0.08% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $1,019,898 | 15,645 | 0.08% | 주식 |
| Illinois Municipal Retirement Fund | $988,867 | 15,169 | 0.08% | 주식 |
| STRS OHIO | $971,331 | 14,900 | 0.08% | 주식 |
| Illumine Investment Management, LLC | $956,208 | 0 | 0.08% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $937,563 | 14,382 | 0.08% | 주식 |
| DIVERSIFIED TRUST CO | $933,390 | 14,318 | 0.08% | 주식 |
| State of Wyoming | $899,687 | 13,801 | 0.07% | 주식 |
| Quadrature Capital Ltd | $889,322 | 13,642 | 0.07% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $859,074 | 13,178 | 0.07% | 주식 |
| Engineers Gate Manager LP | $852,685 | 13,080 | 0.07% | 주식 |
| Nebula Research & Development LLC | $842,357 | 19,769 | 0.07% | 주식 |
| Louisiana State Employees Retirement System | $814,875 | 12,500 | 0.07% | 주식 |
| JPMORGAN CHASE & CO | $798,989 | 12,374 | 0.06% | 주식 |
| GUIDANCE CAPITAL, INC | $784,418 | 13,188 | 0.06% | 주식 |
| Point72 Asset Management, L.P. | $778,695 | 11,945 | 0.06% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $770,155 | 11,814 | 0.06% | 주식 |
회사 내부자 46 명의 내부자 · 27 임원 · 20 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Pratik Trivedi | President & CEO | 2026년 7월 6일 A | 23,635 | 0 | 0 | $0 |
| Kieran M O'Sullivan | President & CEO | 2026년 6월 3일 S | 307,693 | 0 | 3 | $-8,484,572 |
| Ashish Agrawal | CFO | 2026년 2월 24일 F | 109,030 | 0 | 1 | $-1,325,000 |
| Thomas A Kroll | Vice President & CFO | 2013년 6월 7일 M | 84,952 | 0 | 0 | $0 |
| Donna L. Belusar | Sr. Vice Pres. & CFO | 2011년 6월 4일 F | 93,183 | 0 | 0 | $0 |
| Mark R. Pacioni | VP, Chief Legal/Admin. Officer | 2026년 7월 29일 F | 7,762 | 0 | 0 | $0 |
| John M Hawkins | Senior Vice President | 2026년 6월 1일 A | 2,010 | 0 | 0 | $0 |
| Martin Baumeister | Senior Vice President | 2025년 2월 10일 F | 23,852 | 0 | 0 | $0 |
| Scott D'Angelo | VP & Secretary | 2025년 2월 10일 F | 30,100 | 0 | 0 | $0 |
| Thomas Michael White | Corporate Controller & PAO | 2024년 2월 11일 F | 5,166 | 0 | 0 | $0 |
| Michael Edward Murray | Senior Vice President | 2023년 2월 11일 F | 12,868 | 0 | 0 | $0 |
| Luis Francisco Machado | VP, General Counsel & Sec. | 2020년 2월 6일 A | 88,106 | 0 | 0 | $0 |
| Rajeeb K Nath | Vice President | 2015년 7월 31일 A | 8,000 | 0 | 0 | $0 |
| Robert Joseph Patton | V.P., Secretary & Gen. Counsel | 2015년 2월 27일 S | 15,869 | 0 | 0 | $0 |
| Anthony W. Urban | Vice President | 2015년 2월 17일 F | 29,807 | 0 | 0 | $0 |
| John Richard Dudek | V.P. Gen. Counsel & Secretary | 2013년 5월 18일 F | 19,005 | 0 | 0 | $0 |
| Vinod M Khilnani | Executive Chairman | 2013년 4월 30일 M | 482,950 | 0 | 0 | $0 |
| Lawrence Joseph Lyng III | Vice President | 2013년 2월 13일 F | 63,431 | 0 | 0 | $0 |
| Scott A Bowmar | Vice President | 2013년 2월 11일 A | 25,000 | 0 | 0 | $0 |
| Richard G Cutter | Vice President & Secretary | 2012년 4월 27일 S | 64,129 | 0 | 0 | $0 |
| Donald R Schroeder | Executive Vice President | 2011년 6월 7일 F | 134,266 | 0 | 0 | $0 |
| Bret Robertson | Senior Vice President | 2010년 6월 21일 S | 63,737 | 0 | 0 | $0 |
| Mohan S. Mahadevan | Vice President | 2010년 6월 4일 F | 26,445 | 0 | 0 | $0 |
| James L Cummins | Senior VP Administration | 2009년 8월 21일 S | 114,134 | 0 | 0 | $0 |
| Tyler H Buchanan | Senior Vice President | 2008년 12월 31일 D | 41,820 | 0 | 0 | $0 |
| Rai Rohit | Vice President | 2007년 6월 15일 D | 6,025 | 0 | 0 | $0 |
| George T Newhart | V.P. Investor Relations | 2004년 6월 24일 D | 57,480 | 0 | 0 | $0 |
| Amy M. Dodrill | 이사 | 2025년 11월 6일 A | 8,800 | 0 | 0 | $0 |
| Randy Lee Stone | 이사 | 2025년 11월 6일 A | 12,200 | 0 | 0 | $0 |
| Alfonso G Zulueta | 이사 | 2025년 11월 6일 A | 35,913 | 0 | 0 | $0 |
| Donna Costello | 이사 | 2025년 11월 6일 A | 19,500 | 0 | 0 | $0 |
| William S Johnson | 이사 | 2025년 11월 6일 A | 46,700 | 0 | 0 | $0 |
| Robert Profusek | 이사 | 2025년 11월 6일 A | 101,742 | 0 | 0 | $0 |
| Ye Jane Li | 이사 | 2022년 11월 10일 A | 6,700 | 0 | 0 | $0 |
| Gordon Hunter | 이사 | 2021년 11월 4일 A | 54,300 | 0 | 0 | $0 |
| VINCENT PATRICIA K | 이사 | 2020년 11월 5일 A | 82,420 | 0 | 0 | $0 |
| Diana M Murphy | 이사 | 2019년 11월 7일 A | 49,500 | 0 | 0 | $0 |
| Walter S Catlow | 이사 | 2017년 11월 9일 A | 64,739 | 0 | 0 | $0 |
| Lawrence J Clancia | 이사 | 2016년 11월 10일 A | 75,256 | 0 | 0 | $0 |
| Michael A Henning | 이사 | 2014년 12월 8일 A | 57,025 | 0 | 0 | $0 |
| Thomas G Cody | 이사 | 2014년 12월 8일 A | 62,289 | 0 | 0 | $0 |
| HEMMINGHAUS ROGER R | 이사 | 2011년 12월 15일 A | 59,632 | 0 | 0 | $0 |
| Gerald H Frieling JR | 이사 | 2008년 12월 3일 A | 27,583 | 0 | 0 | $0 |
| SCHWANZ DONALD K | 이사 | 2007년 9월 13일 F | 127,444 | 0 | 0 | $0 |
| Dennis Paul Thornton | — | 2013년 2월 13일 F | 145,549 | 0 | 0 | $0 |
| Matthew W Long | — | 2011년 2월 8일 F | 41,704 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 4 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., MJG ASSOCIATES, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 2026년 8월 5일 | 4.10% | 수정본 | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 제출 서류 | 2023년 4월 3일 | — | 최초 제출 | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×16 제출 서류 | 2020년 6월 2일 | — | 최초 제출 | — | SEC |
| CTS Corporation ×2 제출 서류 | 2004년 12월 3일 | — | 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.
ETF 보유 현황 79 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 |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 1.55% | 6,157 NS | 2026년 4월 30일 | N-PORT |
| JSML · Janus Detroit Street Trust | 1.52% | 84,329 NS | 2026년 4월 30일 | N-PORT |
| BSMT · Invesco Exchange-Traded Self-Indexe… | 1.31% | 3,460,000 | 2026년 8월 8일 | 일간 |
| BSMU · Invesco Exchange-Traded Self-Indexe… | 1.31% | 3,385,000 | 2026년 8월 8일 | 일간 |
| BAB · Invesco Exchange-Traded Fund Trust … | 1.28% | 12,720,000 | 2026년 8월 8일 | 일간 |
| BSMS · Invesco Exchange-Traded Self-Indexe… | 1.20% | 3,590,000 | 2026년 8월 8일 | 일간 |
| BSMR · Invesco Exchange-Traded Self-Indexe… | 1.06% | 3,575,000 | 2026년 8월 8일 | 일간 |
| BSMQ · Invesco Exchange-Traded Self-Indexe… | 0.96% | 2,555,000 | 2026년 8월 8일 | 일간 |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.81% | 62,898 SH | 2026년 8월 8일 | 일간 |
| JSMD · Janus Detroit Street Trust | 0.46% | 78,804 NS | 2026년 4월 30일 | N-PORT |
| SCOW · Pacer Funds Trust | 0.43% | 116 NS | 2026년 4월 30일 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.38% | 18,402 SH | 2026년 8월 8일 | 일간 |
| SMDX · Tidal Trust III | 0.29% | 6,313 NS | 2026년 4월 30일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 22,724 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.21% | 43,608 NS | 2026년 4월 30일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.14% | 4,461 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.14% | 5,971 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 59,612 NS | 2026년 5월 31일 | N-PORT |
| XJR · iShares Trust | 0.12% | 3,394 SH | 2026년 8월 8일 | 일간 |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.12% | 4,594 SH | 2026년 8월 8일 | 일간 |
| IJS · iShares Trust | 0.11% | 143,234 SH | 2026년 8월 8일 | 일간 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.11% | 33,977 SH | 2026년 8월 8일 | 일간 |
| IJR · iShares Trust | 0.10% | 1,745,138 SH | 2026년 8월 8일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 100,039 SH | 2026년 8월 8일 | 일간 |
| IJT · iShares Trust | 0.09% | 117,175 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 13,950 NS | 2026년 5월 31일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.09% | 14,974 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 11,074 NS | 2026년 4월 30일 | N-PORT |
| IWO · iShares Trust | 0.09% | 189,783 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 34,650 NS | 2026년 4월 30일 | N-PORT |
| SAA · ProShares Trust | 0.08% | 348 NS | 2026년 5월 31일 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.08% | 22,588 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.08% | 184,706 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 30,135 SH | 2026년 8월 8일 | 일간 |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 92,424 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 164,695 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.06% | 725,049 SH | 2026년 8월 8일 | 일간 |
| ISCG · iShares Trust | 0.06% | 8,514 SH | 2026년 8월 8일 | 일간 |
| ESML · iShares Trust | 0.05% | 23,288 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.05% | 12,425 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 1,355 NS | 2026년 5월 31일 | N-PORT |
| PZA · Invesco Exchange-Traded Fund Trust … | 0.05% | 1,945,000 | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 139,577 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.04% | 93,902 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.04% | 11,221 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.03% | 69,891 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 6,604 SH | 2026년 8월 8일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.03% | 708,650 SH | 2026년 8월 8일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 694 NS | 2026년 4월 30일 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.03% | 88,280 NS | 2026년 4월 30일 | N-PORT |