CVEO Civeo Corporation (Canada) Common Shares

NYSE · Commercial Services & Supplies · SEC EDGAR에서 보기 ↗
$33.80
가격 · 8월 19, 2026
기준 재무 정보 7월 30, 2026

Civeo Corporation (Canada) Common Shares 정보 위키백과 회사 개요

The Civeo Corporation is an American accommodation services multinational corporation. It is a spin-off of Oil States International. It is a public company listed on the New York Stock Exchange.

더 보기

The Civeo Corporation is an American accommodation services multinational corporation. It is a spin-off of Oil States International. It is a public company listed on the New York Stock Exchange.

History

The company is a spin-off from Oil States International, an oil and gas American corporation and public company also listed on the New York Stock Exchange (NYSE).

Its IPO at US$23.23 was on June 2, 2014, when it joined the New York Stock Exchange. It trades as "CVEO". Prior to the transaction, on May 30, 2014, Oil States International shareholders received two shares of Civeo common stock for each Oil States International common stock they held.

Overview

The company is headquartered in Houston, Texas. Its chief executive officer and president is Bradley J. Dodson.

The company provides accommodation services to employees of oil and gas companies in the United States, Canada, and Australia. It owns and operates seventeen lodges and villages in Canada and Australia, with about 21,000 rooms.

== References ==

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

CVEO 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$33.80
시가총액
$386M
P/E (TTM)
-21.3
EPS (TTM)
$-1.59
매출 (TTM)
$639M
배당 수익률
0.89%
ROE
-9.8%
부채/자본
1.0
52주 범위
$20 – $37

CVEO 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $639M
3-point trend, -8.8%
2023-12-31 2025-12-31
EPS $-1.59
3-point trend, -179.1%
2023-12-31 2025-12-31
잉여현금흐름 $2M
3-point trend, -96.7%
2023-12-31 2025-12-31
마진 -3.1%
2-point trend, +7.9%
2024-12-31 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
CVEO
동종업계 중앙값
P/E (TTM)
3-point trend, -226.5%
-21.3
28.1
P/S (TTM)
3-point trend, -14.5%
0.6
2.0
P/B
3-point trend, +43.1%
2.2
2.9
EV / EBITDA
3-point trend, +61.5%
7.2
Price / FCF (주가 / FCF)
3-point trend, +2257.7%
180.0

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
CVEO
동종업계 중앙값
Gross Margin (매출 총이익률)
2-point trend, +7.9%
23.6%
45.9%
Operating Margin (영업이익률)
3-point trend, -88.6%
0.64%
Net Profit Margin (순이익률)
3-point trend, -173.0%
-3.1%
4.6%
ROA
3-point trend, -183.3%
-4.5%
4.4%
ROE
3-point trend, -200.5%
-9.8%
8.4%
ROIC
3-point trend, -52.5%
3.6%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
CVEO
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
3-point trend, +412.2%
1.0
1327.4
Current Ratio (유동비율)
3-point trend, +0.7%
1.5
1.8
Quick Ratio (당좌 비율)
3-point trend, -3.7%
1.2

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
CVEO
동종업계 중앙값
Revenue YoY (매출 YoY)
3-point trend, -8.8%
-6.3%
Revenue CAGR 3Y (매출 CAGR 3년)
3-point trend, -8.8%
-2.9%
Revenue CAGR 5Y (매출 CAGR 5년)
3-point trend, -8.8%
3.8%
Net Income YoY (순이익 YoY)
3-point trend, -166.6%
654.5%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
CVEO
동종업계 중앙값
EPS (Diluted) (EPS (희석))
3-point trend, -179.1%
$-1.59

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
CVEO
동종업계 중앙값
Payout Ratio (지급 비율)
3-point trend, -169.6%
-17.1%

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
0.89%
지급 비율
-17.1%
5년 배당 CAGR
배당락일금액
2025년 2월 24일$0.2500
2024년 11월 25일$0.2500
2024년 8월 26일$0.2500
2024년 5월 23일$0.2500
2024년 2월 23일$0.2500
2023년 11월 24일$0.2500
2023년 9월 14일$0.2500
2014년 11월 13일$1.5600
2014년 8월 13일$1.5600

CVEO 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 7 명의 애널리스트
  • 적극 매수 3 42.9%
  • 매수 3 42.9%
  • 보유 1 14.3%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

3 명의 애널리스트 · 2026-08-17
중앙값 목표 $39.00 +15.4%
평균 목표 $42.33 +25.2%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
-0.01%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $-0.23 $-0.15 -0.08%
2026년 3월 31일 $-0.34 $-0.62 0.28%
2025년 12월 31일 $-0.56 $-0.44 -0.12%
2025년 9월 30일 $-0.04 $0.21 -0.25%
2025년 6월 30일 $-0.01 $-0.03 0.02%
2025년 3월 31일 $-0.72 $-0.81 0.09%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
CVEO $261M -14.4 -6.3% -3.1% -9.8% 23.6%
OPLN $3.16B -31.0 8.2% 9.2% 13.4%
VSTS $666M -16.3 -2.5% -1.5% -4.6%
HCSG $1.33B 23.6 7.1% 3.2% 12.0%
LQDT $1.02B 31.5 31.2% 5.9% 14.1% 43.8%
ACVA $1.39B -20.6 19.2% -8.7% -15.1%
BAER
OMEX -1.8 -54.0%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 17
CVEO의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -32.2% $639M $682M $701M $697M $594M $530M $528M $467M $382M $397M $518M $943M
Cost of Revenue 8-point trend, +1432.2% $488M $533M $530M $517M · · · · $12M $22M $27M $32M
Gross Profit 4-point trend, -16.1% $151M $149M $171M $180M · · · · · · · ·
SG&A Expense 12-point trend, +7.1% $75M $73M $73M $70M $61M $54M $60M $67M $63M $55M $68M $70M
Operating Expenses 12-point trend, -41.5% $635M $681M $661M $680M $588M $677M $577M $555M $480M $493M $663M $1.09B
Operating Income 12-point trend, +102.9% $4M $1M $39M $17M $6M $-147M $-49M $-88M $-98M $-96M $-145M $-143M
Interest Expense 10-point trend, -8.5% · · $13M $11M $13M $17M $27M $26M $21M $23M $23M $14M
Interest Income 12-point trend, -95.8% $164.0K $187.0K $172.0K $39.0K $2.0K $20.0K $78.0K $226.0K $200.0K $152.0K $2M $4M
Other Non-op 12-point trend, -90.9% $683.0K $517.0K $14M $-6M $13M $21M $7M $2M $1M $3M $3M $8M
Pretax Income 12-point trend, +95.9% $-6M $-6M $40M $11M $6M $-143M $-69M $-113M $-119M $-116M $-164M $-156M
Income Tax 12-point trend, -56.6% $14M $12M $11M $4M $3M $-11M $-11M $-31M $-13M $-20M $-33M $31M
Net Income 12-point trend, +89.4% $-20M $-17M $30M $4M $1M $-134M $-58M $-82M $-106M $-96M $-132M $-189M
EPS (Basic) 12-point trend, +10.2% $-1.59 $-1.19 $2.02 $-0.21 $-0.04 $-9.64 $-4.33 $-10.06 $-0.82 $-0.90 $-1.24 $-1.77
EPS (Diluted) 12-point trend, +10.2% $-1.59 $-1.19 $2.01 $-0.21 $-0.04 $-9.64 $-4.33 $-10.06 $-0.82 $-0.90 $-1.24 $-1.77
Shares (Basic) 12-point trend, -88.1% 12,646,000 14,287,000 14,906,000 14,002,000 14,232,000 14,129,000 13,921,000 13,103,000 128,365,000 107,024,000 106,604,000 106,306,000
Shares (Diluted) 12-point trend, -88.1% 12,646,000 14,287,000 15,013,000 14,002,000 14,232,000 14,129,000 13,921,000 13,103,000 128,365,000 107,024,000 106,604,000 106,306,000
EBITDA 12-point trend, +139.2% $77M $69M $115M $104M $89M $-51M $75M $38M $28M $36M $8M $32M
대차대조표 29
CVEO의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -94.5% $14M $5M $3M $8M $6M $6M $3M $12M $33M $2M $8M $263M
Receivables 12-point trend, -43.5% $90M $89M $143M $120M $115M $90M $99M $70M $67M $56M $61M $160M
Inventory 12-point trend, -53.0% $6M $8M $7M $7M $6M $6M $6M $4M $7M $3M $6M $13M
Prepaid Expense 12-point trend, -16.7% $17M $7M $8M $7M $7M $7M $7M $7M $14M $15M $12M $21M
Other Current Assets 12-point trend, -55.7% $3M $1M $7M $3M $11M $6M $8M $4M $2M $2M $3M $6M
Current Assets 12-point trend, -71.7% $131M $110M $175M $154M $157M $119M $131M $108M $132M $83M $90M $464M
PP&E (Net) 12-point trend, -80.4% $245M $205M $271M $302M $390M $487M $590M $659M $694M $790M $932M $1.25B
PP&E (Gross) 12-point trend, -19.2% $1.55B $1.40B $1.52B $1.59B $1.81B $1.91B $1.85B $1.81B $1.80B $1.70B $1.67B $1.92B
Accum. Depreciation 12-point trend, +95.2% $1.30B $1.20B $1.25B $1.29B $1.42B $1.42B $1.26B $1.15B $1.11B $912M $734M $668M
Goodwill 10-point trend, -83.3% $8M $7M $8M $8M $8M $9M $110M $114M $0 · · $45M
Intangibles 12-point trend, +38.4% $70M $67M $78M $82M $94M $100M $112M $119M $23M $28M $35M $51M
Other Non-current Assets 12-point trend, -55.2% $9M $7M $4M $6M $5M $4M $1M $1M $5M $10M $9M $21M
Total Assets 12-point trend, -73.9% $477M $405M $548M $566M $673M $741M $970M $1.00B $854M $910M $1.07B $1.83B
Accounts Payable 12-point trend, +22.1% $44M $40M $59M $51M $49M $42M $37M $28M $28M $21M $25M $36M
Accrued Liabilities 12-point trend, +37.0% $31M $35M $41M $39M $34M $27M $22M $16M $22M $15M $15M $23M
Current Liabilities 12-point trend, -28.3% $85M $93M $114M $128M $137M $117M $110M $87M $76M $60M $66M $118M
Capital Leases 8-point trend, +11142000.00 $11M $7M $9M $13M $15M $20M $21M $0 · · · ·
Deferred Tax 12-point trend, -94.0% $3M $4M $12M $5M $896.0K $0 $9M $18M $0 $9M $25M $56M
Other Non-current Liabilities 12-point trend, -47.4% $21M $22M $24M $14M $14M $15M $17M $18M $24M $27M $32M $39M
Total Liabilities 12-point trend, -68.7% $303M $168M $225M $262M $310M $365M $479M $466M $378M $434M $503M $969M
Long-term Debt 11-point trend, -94.4% · $43M $66M $131M $173M $249M $357M $376M $295M $353M $402M $775M
Total Debt 12-point trend, -76.4% $183M $43M $66M $131M $173M $249M $357M $376M $295M $353M $402M $775M
Common Stock 11-point trend, -100.0% · $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1M
Retained Earnings 12-point trend, -332.9% $-1.06B $-981M $-919M $-930M $-913M $-908M $-772M $-711M $-579M $-473M $-376M $-245M
Treasury Stock 10-point trend, +16476.9% $11M $10M $9M $9M $8M $7M $5M $1M $358.0K $65.0K · ·
AOCI 12-point trend, -96.9% $-391M $-405M $-381M $-385M $-362M $-349M $-363M $-371M $-328M $-363M $-366M $-198M
Stockholders' Equity 12-point trend, -79.7% $174M $236M $320M $300M $361M $375M $490M $535M $476M $475M $563M $858M
Liabilities + Equity 12-point trend, -73.9% $477M $405M $548M $566M $673M $741M $970M $1.00B $854M $910M $1.07B $1.83B
Shares Outstanding 12-point trend, -89.3% 11,434,033 13,653,647 14,680,000 15,218,000 14,111,000 14,215,000 14,129,700 165,932,334 132,262,434 108,103,048 107,470,861 106,721,483
현금 흐름 18
CVEO의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
D&A 12-point trend, -58.5% $73M $68M $75M $87M $83M $97M $124M $126M $126M $131M $153M $175M
Deferred Tax 12-point trend, -201.8% $-4M $-8M $7M $4M $3M $-11M $-12M $-31M $-9M $-13M $-34M $4M
Amort. of Intangibles 12-point trend, -32.3% $6M $6M $6M $6M $6M $14M $15M $18M $7M $7M $8M $10M
Other Non-cash 12-point trend, -108.6% $-26M $40M $-16M $-4M $1M $166M $21M $42M $45M $40M $199M $301M
Operating Cash Flow 12-point trend, -92.3% $22M $84M $97M $92M $89M $117M $74M $54M $57M $62M $186M $291M
CapEx 12-point trend, -92.0% $20M $26M $32M $25M $16M $10M $30M $17M $11M $20M $62M $251M
Investing Cash Flow 11-point trend, -81.1% $-90M $-15M $-15M $-9M $-706.0K $-2M $-39M $-182M $-9M $-13M $-50M ·
Debt Issued 2-point trend, -58.1% · · · · · · · · · · $325M $775M
Net Debt Issued 12-point trend, -100.0% $0 $0 $-30M $-30M $-125M $-40M $-35M $-27M $-41M $-41M $-404M $775M
Stock Issued 5-point trend, -100.0% · · · · · · $0 $0 $65M $0 $500.0K ·
Stock Repurchased 7-point trend, +53612000.00 $54M $30M $12M $14M $5M $0 $0 · · · · ·
Net Stock Activity 9-point trend, -10822.4% $-54M $-30M $-12M $-14M $-5M · $0 $0 $65M · $500.0K ·
Dividends Paid 6-point trend, -87.6% $3M $14M $7M $0 $0 · · · · · · $28M
Financing Cash Flow 11-point trend, +121.4% $75M $-65M $-87M $-80M $-87M $-114M $-45M $110M $-18M $-58M $-350M ·
Net Change in Cash 12-point trend, -76.4% $9M $2M $-5M $2M $127.0K $3M $-9M $-20M $31M $-6M $-255M $39M
Taxes Paid 12-point trend, -22.4% $34M $12M $251.0K $220.0K $334.0K $600.0K $1M $-5M $-8M $3M $-5M $43M
Free Cash Flow 12-point trend, -94.6% $2M $57M $65M $66M $73M $107M $45M $37M $46M $42M $124M $40M
Levered FCF 10-point trend, +144.3% · · $55M $60M $67M $92M $22M $18M $27M $24M $106M $23M
수익성 8
CVEO의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Gross Margin 2-point trend, +7.9% 23.6% 21.9% · · · · · · · · · ·
Operating Margin 12-point trend, +104.2% 0.64% 0.20% 5.6% 2.4% 1.0% -27.8% -9.3% -18.9% -25.6% -24.1% -28.0% -15.2%
Net Margin 12-point trend, +84.3% -3.1% -2.5% 4.3% 0.57% 0.23% -25.3% -11.1% -17.6% -27.7% -24.3% -25.4% -20.1%
Pretax Margin 12-point trend, +93.9% -1.0% -0.87% 5.8% 1.5% 0.99% -27.1% -13.1% -24.3% -31.1% -29.2% -31.6% -16.6%
EBITDA Margin 12-point trend, +253.2% 12.0% 10.2% 16.4% 14.9% 15.0% -9.6% 14.2% 8.1% 7.4% 8.9% 1.5% 3.4%
ROA 12-point trend, +51.6% -4.5% -3.9% 5.5% 0.70% 0.20% -18.2% -5.9% -7.8% -11.8% -10.2% -12.0% -9.4%
ROE 12-point trend, +36.7% -9.8% -6.1% 9.7% 1.2% 0.37% -31.1% -11.4% -16.3% -22.2% -18.6% -18.5% -15.4%
ROIC 12-point trend, +134.1% 3.6% 1.5% 7.5% 2.3% 0.48% -21.9% -4.9% -7.0% -11.3% -9.6% -12.0% -10.5%
유동성 및 지급능력 5
CVEO의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -60.6% 1.5 1.2 1.5 1.2 1.1 1.0 1.2 1.2 1.7 1.4 1.4 3.9
Quick Ratio 12-point trend, -65.5% 1.2 1.0 1.3 1.0 0.9 0.8 0.9 1.0 1.3 1.0 1.0 3.6
Debt / Equity 12-point trend, +16.1% 1.0 0.2 0.2 0.4 0.5 0.7 0.7 0.7 0.6 0.7 0.7 0.9
LT Debt / Equity 12-point trend, +19.1% 1.0 0.2 0.2 0.3 0.4 0.6 0.7 0.6 0.6 0.7 0.7 0.9
Interest Coverage 10-point trend, +130.2% · · 3.0 1.5 0.5 -8.8 -1.8 -3.4 -4.6 -4.2 -6.4 -9.9
효율성 3
CVEO의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +208.4% 1.4 1.5 1.3 1.2 0.9 0.7 0.5 0.4 0.4 0.4 0.5 0.5
Inventory Turnover 6-point trend, +4694.6% 70.9 73.4 · · · · · · 2.4 4.9 2.8 1.5
Receivables Turnover 12-point trend, +27.6% 7.1 5.9 5.3 5.9 5.8 5.6 6.2 6.8 6.2 6.7 4.7 5.6
주당 6
CVEO의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +246.8% $15.25 $17.31 $21.81 $19.72 $25.62 $26.36 $2.89 $3.23 $3.60 $4.40 · ·
Revenue / Share 12-point trend, +469.6% $50.52 $47.74 $46.68 $49.78 $41.77 $37.49 $3.16 $2.97 $2.98 $3.71 $4.86 $8.87
Cash Flow / Share 12-point trend, -35.5% $1.77 $5.85 $6.43 $6.55 $6.22 $8.31 $0.45 $0.35 $0.44 $0.58 $1.75 $2.74
Cash / Share 10-point trend, +7553.3% $1.26 $0.38 $0.23 $0.52 $0.45 $0.43 $0.02 $0.07 $0.25 $0.02 · ·
Dividend Paid / Share · · · · · · · · · · · $0
EPS (TTM) 12-point trend, +10.2% $-1.59 $-1.19 $2.01 $-0.21 $-0.04 $-9.64 $-4.33 $-10.06 $-0.82 $-0.90 $-1.24 $-1.77
성장률 4
CVEO의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -151.9% -6.3% -2.7% 0.54% 17.3% 12.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -129.2% -2.9% 4.7% 9.8% · · · · · · · · ·
Revenue CAGR 5Y 3.8% · · · · · · · · · · ·
Net Income YoY 2-point trend, +233.8% · · 654.5% 196.1% · · · · · · · ·
가치 평가 (TTM) 17
CVEO의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -32.2% $639M $682M $701M $697M $594M $530M $528M $467M $382M $397M $518M $943M
Net Income TTM 12-point trend, +89.4% $-20M $-17M $30M $4M $1M $-134M $-58M $-82M $-106M $-96M $-132M $-189M
Market Cap 11-point trend, +261496334.71 $261M $310M $335M $473M $271M $198M $2.62B $2.85B $4.33B $2.85B · $0
Enterprise Value 11-point trend, -16.0% $430M $348M $398M $596M $437M $440M $2.98B $3.21B $4.59B $3.21B · $512M
P/E 12-point trend, +48.4% -14.4 -19.1 11.4 -148.1 -479.2 -1.4 -3.6 -1.7 -40.0 -29.3 -13.7 -27.9
P/S 11-point trend, +0.41 0.4 0.5 0.5 0.7 0.5 0.4 5.0 6.1 11.3 7.2 · 0.0
P/B 10-point trend, -75.0% 1.5 1.3 1.0 1.6 0.7 0.5 5.4 5.3 9.1 6.0 · ·
P / Tangible Book 6-point trend, +265.4% 2.7 1.9 1.4 2.2 1.0 0.7 · · · · · ·
P / Cash Flow 11-point trend, +11.71 11.7 3.7 3.5 5.2 3.1 1.7 35.2 52.4 76.2 46.0 · 0.0
P / FCF 11-point trend, +121.80 121.8 5.4 5.2 7.1 3.7 1.8 58.8 76.4 95.0 67.4 · 0.0
EV / EBITDA 11-point trend, -64.9% 5.6 5.0 3.5 5.7 4.9 -8.7 39.9 85.0 161.4 90.2 · 16.0
EV / FCF 11-point trend, +1461.2% 200.2 6.1 6.1 9.0 6.0 4.1 66.7 86.1 100.7 75.7 · 12.8
EV / Revenue 11-point trend, +24.0% 0.7 0.5 0.6 0.9 0.7 0.8 5.6 6.9 12.0 8.1 · 0.5
Dividend Yield 5-point trend, +0.01 1.3% 4.7% 2.2% 0.00% 0.00% · · · · · · ·
Earnings Yield 12-point trend, -93.6% -7.0% -5.2% 8.8% -0.68% -0.21% -69.3% -28.0% -58.6% -2.5% -3.4% -7.3% -3.6%
Payout Ratio 4-point trend, -16.5% -17.1% -84.5% 24.6% · · · · · · · · -14.7%
Annual Payout 6-point trend, -87.6% $3M $14M $7M $0 $0 · · · · · · $28M

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312025-06-302025-03-312024-12-312024-09-30
매출 $639M$682M
매출 총이익률 % 23.6%21.9%
영업이익률 % 0.64%0.20%
순이익 $-20M$-17M
희석 EPS $-1.59$-1.19
대차대조표
2025-12-312025-06-302025-03-312024-12-312024-09-30
부채 / 자기자본 비율 1.00.2
유동비율 1.51.2
당좌 비율 1.21.0
현금 흐름
2025-12-312025-06-302025-03-312024-12-312024-09-30
잉여현금흐름 $2M$57M

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) 106개의 제출자 · $305.5M 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
46 (+32 이전 분기 대비) 7 (-1 이전 분기 대비) 16 (-4 이전 분기 대비) 28 (+8 이전 분기 대비) -53K

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
HORIZON KINETICS ASSET MANAGEMENT LLC $80,184,685 2,290,991 26.25% 주식
TCW GROUP INC $25,936,575 741,045 8.49% 주식
Engine Capital Management, LP $24,021,025 686,315 7.86% 주식
AMERICAN CENTURY COMPANIES INC $22,409,415 640,269 7.34% 주식
DIMENSIONAL FUND ADVISORS LP $21,392,770 611,222 7.00% 주식
RENAISSANCE TECHNOLOGIES LLC $16,503,620 471,532 5.40% 주식
Prescott Group Capital Management, L.L.C. $10,721,690 306,334 3.51% 주식
JANE STREET GROUP, LLC $8,316,000 237,600 2.72% 풋 옵션
Bastion Asset Management Inc. $7,207,378 216,898 2.36% 주식
JB CAPITAL PARTNERS LP $6,802,355 194,353 2.23% 주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC $5,091,940 145,484 1.67% 주식
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $5,075,000 145,000 1.66% 주식
Boston Partners $4,866,510 139,043 1.59% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $4,522,595 129,217 1.48% 주식
CI INVESTMENTS INC. $4,392,500 125,500 1.44% 주식
GEODE CAPITAL MANAGEMENT, LLC $4,348,575 124,245 1.42% 주식
TWO SIGMA INVESTMENTS, LP $3,952,830 112,938 1.29% 주식
STATE STREET CORP $3,411,975 97,485 1.12% 주식
Mill Road Capital Management LLC $3,259,830 93,138 1.07% 주식
Empowered Funds, LLC $3,141,320 89,752 1.03% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $2,852,640 81,504 0.93% 주식
PEAK6 LLC $2,390,500 68,300 0.78% 콜 옵션
Penn Capital Management Company, LLC $2,365,020 67,572 0.77% 주식
SEI INVESTMENTS CO $2,187,115 62,489 0.72% 주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2,176,895 62,197 0.71% 주식
GOLDMAN SACHS GROUP INC $2,033,990 58,114 0.67% 주식
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2,026,325 57,895 0.66% 주식
CITADEL ADVISORS LLC $1,540,000 44,000 0.50% 콜 옵션
J. Goldman & Co LP $1,508,500 43,100 0.49% 콜 옵션
RITHOLTZ WEALTH MANAGEMENT $1,377,103 39,346 0.45% 주식
D. E. Shaw & Co., Inc. $1,350,405 38,583 0.44% 주식
BlackRock, Inc. $1,139,425 32,555 0.37% 주식
ROBOTTI ROBERT $1,050,000 30,000 0.34% 주식
Trexquant Investment LP $1,008,945 28,827 0.33% 주식
PANAGORA ASSET MANAGEMENT INC $979,965 27,999 0.32% 주식
RAYMOND JAMES FINANCIAL INC $889,120 25,403 0.29% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $864,500 24,700 0.28% 콜 옵션
Russell Investments Group, Ltd. $730,100 20,860 0.24% 주식
Manatuck Hill Partners, LLC $700,000 20,000 0.23% 주식
XTX Topco Ltd $694,680 19,848 0.23% 주식
Qube Research & Technologies Ltd $684,810 19,566 0.22% 주식
CITADEL ADVISORS LLC $551,110 15,746 0.18% 주식
LPL Financial LLC $501,480 14,328 0.16% 주식
Bank of New York Mellon Corp $499,240 14,264 0.16% 주식
Hillsdale Investment Management Inc. $444,500 12,700 0.15% 주식
PRELUDE CAPITAL MANAGEMENT, LLC $399,665 11,419 0.13% 주식
Moors & Cabot, Inc. $378,280 10,808 0.12% 주식
RHUMBLINE ADVISERS $368,795 10,537 0.12% 주식
JANE STREET GROUP, LLC $357,000 10,200 0.12% 콜 옵션
DEUTSCHE BANK AG\ $355,635 10,161 0.12% 주식
RBF Capital, LLC $351,365 10,039 0.12% 주식
ExodusPoint Capital Management, LP $341,355 9,753 0.11% 주식
WELLS FARGO & COMPANY/MN $305,060 8,716 0.10% 주식
Cambria Investment Management, L.P. $281,890 8,054 0.09% 주식
BANK OF AMERICA CORP /DE/ $277,060 7,916 0.09% 주식
VANGUARD GROUP INC $253,468 11,083 0.08% 주식
OCCUDO QUANTITATIVE STRATEGIES LP $253,400 7,240 0.08% 주식
Calamos Advisors LLC $228,375 6,525 0.07% 주식
TWO SIGMA ADVISERS, LP $223,348 9,766 0.07% 주식
MetLife Investment Management, LLC $218,015 6,229 0.07% 주식
Engineers Gate Manager LP $216,825 6,195 0.07% 주식
MACKENZIE FINANCIAL CORP $208,705 5,963 0.07% 주식
STRS OHIO $182,000 5,200 0.06% 주식
Quent Capital, LLC $175,734 5,053 0.06% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $167,055 4,773 0.05% 주식
Nuveen, LLC $158,305 4,523 0.05% 주식
UBS Group AG $154,000 4,400 0.05% 주식
VANGUARD FIDUCIARY TRUST CO $151,060 4,316 0.05% 주식
JPMORGAN CHASE & CO $149,472 4,315 0.05% 주식
Invesco Ltd. $145,250 4,150 0.05% 주식
AdvisorShares Investments LLC $145,250 4,150 0.05% 주식
NEW YORK STATE COMMON RETIREMENT FUND $129,500 3,700 0.04% 주식
Police & Firemen's Retirement System of New Jersey $107,450 3,070 0.04% 주식
Rockefeller Capital Management L.P. $87,675 2,505 0.03% 주식
BNP PARIBAS FINANCIAL MARKETS $84,945 2,427 0.03% 주식
BARCLAYS PLC $84,700 2,420 0.03% 주식
MORGAN STANLEY $81,690 2,334 0.03% 주식
NORTHERN TRUST CORP $57,155 1,633 0.02% 주식
Legal & General Group Plc $35,595 1,017 0.01% 주식
Ameritas Investment Partners, Inc. $33,075 945 0.01% 주식
Tower Research Capital LLC (TRC) $32,480 928 0.01% 주식
MSRH, LLC $31,434 1,188 0.01% 주식
Steward Partners Investment Advisory, LLC $31,255 893 0.01% 주식
CITIGROUP INC $26,390 754 0.01% 주식
MERCER GLOBAL ADVISORS INC /ADV $25,795 737 0.01% 주식
NewEdge Advisors, LLC $19,145 547 0.01% 주식
ROYAL BANK OF CANADA $16,000 453 0.01% 주식
JONES FINANCIAL COMPANIES LLLP $12,209 361 0.00% 주식
CWM, LLC $11,007 416 0.00% 주식
OSAIC HOLDINGS, INC. $9,100 260 0.00% 주식
Medallion Wealth Advisors, LLC $8,785 251 0.00% 주식
Sterling Capital Management LLC $7,350 210 0.00% 주식
SIMPLEX TRADING, LLC $3,815 109 0.00% 주식
Clearstead Advisors, LLC $2,800 80 0.00% 주식
ACADIAN ASSET MANAGEMENT LLC $2,646 75,710 0.00% 주식
FTB Advisors, Inc. $1,523 66 0.00% 주식
Larson Financial Group LLC $700 20 0.00% 주식
GSA CAPITAL PARTNERS LLP $673 19,241 0.00% 주식
Farther Finance Advisors, LLC $665 19 0.00% 주식
MCGUIRE CAPITAL ADVISORS INC $630 18 0.00% 주식

회사 내부자 8 명의 내부자 · 0 임원 · 4 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Richard A Navarre 이사 2026년 5월 27일 A 70,327 0 0 $0
Constance B Moore 이사 2026년 5월 27일 A 49,983 0 0 $0
Martin Lambert 이사 2026년 5월 27일 A 40,060 0 0 $0
Ronald C Blankenship 이사 2026년 5월 27일 A 54,446 0 0 $0
Torgerson Family Trust 10% 소유주 2018년 12월 19일 J 0 0 $0
JANA PARTNERS LLC 10% 소유주 2014년 12월 30일 S 0 0 0 $0
Michael Montelongo 2026년 5월 27일 A 25,522 0 0 $0
Bradley J Dodson 2026년 3월 5일 A 261,466 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 6 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
ENGINE CAPITAL, L.P., Engine Jet Capital, L.P., Engine Lift Capital, LP, Engine Capital Management, LP, Engine Capital Management GP, LLC, Engine Investments, LLC, Engine Investments II, LLC, Ajdler Arnaud ×7 제출 서류 2026년 6월 15일 6.30% 수정본 SEC
M Partners Fund LP, M Partners Fund (GP) LLC, Ali John Mirshekari ×2 제출 서류 2025년 2월 20일 4.93% 수정본 SEC
Torgerson Family Trust, 989677 Alberta Ltd., Svenco Investments Ltd., Torlowna Investments Ltd., Lance Torgerson, Tammy Torgerson, Richard Torgerson ×15 제출 서류 2023년 11월 2일 최초 제출 SEC
Horizon Kinetics Asset Management LLC 2023년 1월 30일 최초 제출 SEC
Greenlight Capital, Inc., DME Advisors GP, LLC, DME Capital Management, LP, DME Advisors, L.P., David Einhorn ×2 제출 서류 2015년 5월 15일 최초 제출 SEC
JANA PARTNERS LLC ×3 제출 서류 2014년 12월 31일 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 25 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
MYLD · Cambria ETF Trust 1.27% 11,796 NS 2026년 4월 30일 N-PORT
ROSC · Lattice Strategies Trust 0.29% 4,918 NS 2026년 4월 30일 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.07% 536,387 NS 2026년 5월 31일 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.04% 110,296 NS 2026년 5월 31일 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.03% 25,524 NS 2026년 5월 31일 N-PORT
DFSV · Dimensional ETF Trust 0.02% 51,843 NS 2026년 4월 30일 N-PORT
DFAT · Dimensional ETF Trust 0.02% 81,328 NS 2026년 4월 30일 N-PORT
DFAS · Dimensional ETF Trust 0.01% 36,268 NS 2026년 4월 30일 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.01% 836 NS 2026년 5월 31일 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.00% 1,228 NS 2026년 5월 31일 N-PORT
DFAC · Dimensional ETF Trust 0.00% 21,659 NS 2026년 4월 30일 N-PORT
DCOR · Dimensional ETF Trust 0.00% 1,444 NS 2026년 4월 30일 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 4,499 NS 2026년 5월 31일 N-PORT
DFSU · Dimensional ETF Trust 0.00% 756 NS 2026년 4월 30일 N-PORT
DFAU · Dimensional ETF Trust 0.00% 1,673 NS 2026년 4월 30일 N-PORT
DFUS · Dimensional ETF Trust 0.00% 1,889 NS 2026년 4월 30일 N-PORT
DXUV · Dimensional ETF Trust 0.00% 4 NS 2026년 4월 30일 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 2026년 7월 15일 일간
VTWV · VANGUARD SCOTTSDALE FUNDS 2026년 7월 15일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 2026년 7월 15일 일간
IWN · iShares Trust 2026년 8월 17일 일간
IWM · iShares Trust 2026년 8월 18일 일간
IWC · iShares Trust 2026년 8월 18일 일간
PRFZ · Invesco Exchange-Traded Fund Trust 2026년 7월 13일 일간
VIS · VANGUARD WORLD FUND 2026년 7월 20일 일간