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

03

가격 $33.17

시가총액 (MRQ) $365M

P/E (TTM) -27.9

EPS (TTM) $-1.19

매출 (TTM) $685M

배당 수익률 0.90%

ROE (TTM) -7.2%

부채/자본 (MRQ) 1.3

52주 범위 $20–$37

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

04

범위

막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

주식 분할 1

배당락일	분할	유형
2020년 11월 20일	1-for-12	역방향

Civeo Corporation (Canada) Common Shares 정보 위키백과 회사 개요

05 · wikidata

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 ==

더 보기 접기

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

Wikidata ↗

섹터Industrials 산업Commercial Services & Supplies 직원2,700 국가US

10년 성과 매출, 순이익, 마진 및 EPS 추세

06

매출$639M

2023-12-31 → 2025-12-31

EPS$-1.59

2023-12-31 → 2025-12-31

잉여현금흐름$2M

2023-12-31 → 2025-12-31

순이익률-1.9%

2023-12-31 → 2025-12-31

가치 평가 및 비율 07–12

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

지표	CVEO	5년 평균	동종업계 중앙값	결론
P/E (TTM)	-27.9	·	·	·
P/S (TTM)	0.5	·	2.0	저평가
P/B (MRQ)	2.3	·	3.2	저평가
EV / EBITDA	7.1	·	10.5	저평가
주가 / FCF (TTM)	21.8	·	·	·
주가 / 현금 흐름 (TTM)	10.4	·	11.7	적정 가치
EV / Revenue (EV / 매출)	0.9	·	·	·
EV / FCF	255.1	·	·	·
주가 / 유형 장부 가치 (MRQ)	3.9	·	·	·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표	CVEO	5년 평균	동종업계 중앙값	결론
매출 총이익률 (TTM)	23.7%	·	·	·
영업이익률 (TTM)	2.2%	·	5.6%	약함
EBITDA 마진 (TTM)	12.7%	·	11.3%	동일
세전 마진 (TTM)	0.05%	·	4.4%	약함
순이익률 (TTM)	-1.9%	·	3.2%	약함
ROA (TTM)	-2.7%	·	1.2%	약함
ROE (TTM)	-7.2%	·	12.7%	약함
ROIC	3.6%	·	10.2%	약함

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표	CVEO	5년 평균	동종업계 중앙값	결론
부채 / 자기자본 비율 (MRQ)	1.3	·	0.9	높은 부채
유동비율 (MRQ)	1.9	·	1.5	강한 유동성
Quick Ratio (당좌 비율)	1.2	·	0.6	강한 유동성
장기 부채 / 자기 자본 (MRQ)	1.3	·	0.8	높은 부채

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

지표	CVEO	5년 평균	동종업계 중앙값	결론
Revenue YoY (매출 YoY)	-6.3%	·	·	·
Revenue CAGR 3Y (매출 CAGR 3년)	-2.9%	·	·	·
Revenue CAGR 5Y (매출 CAGR 5년)	3.8%	·	·	·
Net Income YoY (순이익 YoY)	654.5%	·	·	·

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표	CVEO	5년 평균	동종업계 중앙값	결론
EPS (Diluted) (EPS (희석))	$-1.59	·	·	·
Revenue / Share (주당 매출)	$50.52	·	·	·
Cash Flow / Share (주당 현금 흐름)	$1.77	·	·	·
Cash / Share (주당 현금)	$1.26	·	·	·

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표	CVEO	5년 평균	동종업계 중앙값	결론
Asset Turnover (자산 회전율)	1.4	·	1.0	최상위권
Inventory Turnover (재고 회전율)	70.9	·	·	·
Receivables Turnover (매출 채권 회전율)	7.1	·	7.0	동일
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)	≈$236.6K	·	·	·

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

13

배당 수익률0.90%

지급 비율-17.1%

연간 지급액≈$1.00분기별 납부

배당락일	금액	통화	수익률
2월 24, 2025	$0.25	USD	≈3.7%
11월 25, 2024	$0.25	USD	≈4.2%
8월 26, 2024	$0.25	USD	≈3.7%
5월 23, 2024	$0.25	USD	≈4.2%
2월 23, 2024	$0.25	USD	≈3.3%
11월 24, 2023	$0.25	USD	≈2.2%
9월 14, 2023	$0.25	USD	≈1.2%
11월 13, 2014	$1.56	USD	≈2.5%
8월 13, 2014	$1.56	USD	≈0.50%

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

14

평균 서프라이즈 -11.8%

다음 실적 10월 29, 2026

기간	보고서	EPS Actual	EPS 예상	서프라이즈
2026년 6월 30일	7월 27, 2026	$-0.23	$-0.15	-50.3%
2026년 3월 31일		$-0.34	$-0.62	45.1%
2025년 12월 31일		$-0.56	$-0.44	-28.7%
2025년 9월 30일		$-0.04	$0.21	-118.7%
2025년 6월 30일		$-0.01	$-0.03	70.6%
2025년 3월 31일		$-0.72	$-0.81	11.4%

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

15

손익계산서 17

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$639M	$682M	$701M	$697M	$594M	$530M	$528M	$467M	$382M	$397M	$518M	$943M
Cost of Revenue	$488M	$533M	$530M	$517M	·	·	·	·	$12M	$22M	$27M	$32M
Gross Profit	$151M	$149M	$171M	$180M	·	·	·	·	·	·	·	·
SG&A Expense	$75M	$73M	$73M	$70M	$61M	$54M	$60M	$67M	$63M	$55M	$68M	$70M
Operating Expenses	$635M	$681M	$661M	$680M	$588M	$677M	$577M	$555M	$480M	$493M	$663M	$1.09B
Operating Income	$4M	$1M	$39M	$17M	$6M	$-147M	$-49M	$-88M	$-98M	$-96M	$-145M	$-143M
Interest Expense	·	·	$13M	$11M	$13M	$17M	$27M	$26M	$21M	$23M	$23M	$14M
Interest Income	$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	$683.0K	$517.0K	$14M	$-6M	$13M	$21M	$7M	$2M	$1M	$3M	$3M	$8M
Pretax Income	$-6M	$-6M	$40M	$11M	$6M	$-143M	$-69M	$-113M	$-119M	$-116M	$-164M	$-156M
Income Tax	$14M	$12M	$11M	$4M	$3M	$-11M	$-11M	$-31M	$-13M	$-20M	$-33M	$31M
Net Income	$-20M	$-17M	$30M	$4M	$1M	$-134M	$-58M	$-82M	$-106M	$-96M	$-132M	$-189M
EPS (Basic)	$-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)	$-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)	12,646,000	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)	12,646,000	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	$77M	$69M	$115M	$104M	$89M	$-51M	$75M	$38M	$28M	$36M	$8M	$32M

대차대조표 29

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$14M	$5M	$3M	$8M	$6M	$6M	$3M	$12M	$33M	$2M	$8M	$263M
Receivables	$90M	$89M	$143M	$120M	$115M	$90M	$99M	$70M	$67M	$56M	$61M	$160M
Inventory	$6M	$8M	$7M	$7M	$6M	$6M	$6M	$4M	$7M	$3M	$6M	$13M
Prepaid Expense	$17M	$7M	$8M	$7M	$7M	$7M	$7M	$7M	$14M	$15M	$12M	$21M
Other Current Assets	$3M	$1M	$7M	$3M	$11M	$6M	$8M	$4M	$2M	$2M	$3M	$6M
Current Assets	$131M	$110M	$175M	$154M	$157M	$119M	$131M	$108M	$132M	$83M	$90M	$464M
PP&E (Net)	$245M	$205M	$271M	$302M	$390M	$487M	$590M	$659M	$694M	$790M	$932M	$1.25B
PP&E (Gross)	$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	$1.30B	$1.20B	$1.25B	$1.29B	$1.42B	$1.42B	$1.26B	$1.15B	$1.11B	$912M	$734M	$668M
Goodwill	$8M	$7M	$8M	$8M	$8M	$9M	$110M	$114M	$0	·	·	$45M
Intangibles	$70M	$67M	$78M	$82M	$94M	$100M	$112M	$119M	$23M	$28M	$35M	$51M
Other Non-current Assets	$9M	$7M	$4M	$6M	$5M	$4M	$1M	$1M	$5M	$10M	$9M	$21M
Total Assets	$477M	$405M	$548M	$566M	$673M	$741M	$970M	$1.00B	$854M	$910M	$1.07B	$1.83B
Accounts Payable	$44M	$40M	$59M	$51M	$49M	$42M	$37M	$28M	$28M	$21M	$25M	$36M
Accrued Liabilities	$31M	$35M	$41M	$39M	$34M	$27M	$22M	$16M	$22M	$15M	$15M	$23M
Current Liabilities	$85M	$93M	$114M	$128M	$137M	$117M	$110M	$87M	$76M	$60M	$66M	$118M
Capital Leases	$11M	$7M	$9M	$13M	$15M	$20M	$21M	$0	·	·	·	·
Deferred Tax	$3M	$4M	$12M	$5M	$896.0K	$0	$9M	$18M	$0	$9M	$25M	$56M
Other Non-current Liabilities	$21M	$22M	$24M	$14M	$14M	$15M	$17M	$18M	$24M	$27M	$32M	$39M
Total Liabilities	$303M	$168M	$225M	$262M	$310M	$365M	$479M	$466M	$378M	$434M	$503M	$969M
Long-term Debt	·	$43M	$66M	$131M	$173M	$249M	$357M	$376M	$295M	$353M	$402M	$775M
Total Debt	$183M	$43M	$66M	$131M	$173M	$249M	$357M	$376M	$295M	$353M	$402M	$775M
Common Stock	·	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1M
Retained Earnings	$-1.06B	$-981M	$-919M	$-930M	$-913M	$-908M	$-772M	$-711M	$-579M	$-473M	$-376M	$-245M
Treasury Stock	$11M	$10M	$9M	$9M	$8M	$7M	$5M	$1M	$358.0K	$65.0K	·	·
AOCI	$-391M	$-405M	$-381M	$-385M	$-362M	$-349M	$-363M	$-371M	$-328M	$-363M	$-366M	$-198M
Stockholders' Equity	$174M	$236M	$320M	$300M	$361M	$375M	$490M	$535M	$476M	$475M	$563M	$858M
Liabilities + Equity	$477M	$405M	$548M	$566M	$673M	$741M	$970M	$1.00B	$854M	$910M	$1.07B	$1.83B
Shares Outstanding	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

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$73M	$68M	$75M	$87M	$83M	$97M	$124M	$126M	$126M	$131M	$153M	$175M
Deferred Tax	$-4M	$-8M	$7M	$4M	$3M	$-11M	$-12M	$-31M	$-9M	$-13M	$-34M	$4M
Amort. of Intangibles	$6M	$6M	$6M	$6M	$6M	$14M	$15M	$18M	$7M	$7M	$8M	$10M
Other Non-cash	$-26M	$40M	$-16M	$-4M	$1M	$166M	$21M	$42M	$45M	$40M	$199M	$301M
Operating Cash Flow	$22M	$84M	$97M	$92M	$89M	$117M	$74M	$54M	$57M	$62M	$186M	$291M
CapEx	$20M	$26M	$32M	$25M	$16M	$10M	$30M	$17M	$11M	$20M	$62M	$251M
Investing Cash Flow	$-90M	$-15M	$-15M	$-9M	$-706.0K	$-2M	$-39M	$-182M	$-9M	$-13M	$-50M	·
Debt Issued	·	·	·	·	·	·	·	·	·	·	$325M	$775M
Net Debt Issued	$0	$0	$-30M	$-30M	$-125M	$-40M	$-35M	$-27M	$-41M	$-41M	$-404M	$775M
Stock Issued	·	·	·	·	·	·	$0	$0	$65M	$0	$500.0K	·
Stock Repurchased	$54M	$30M	$12M	$14M	$5M	$0	$0	·	·	·	·	·
Net Stock Activity	$-54M	$-30M	$-12M	$-14M	$-5M	·	$0	$0	$65M	·	$500.0K	·
Dividends Paid	$3M	$14M	$7M	$0	$0	·	·	·	·	·	·	$28M
Financing Cash Flow	$75M	$-65M	$-87M	$-80M	$-87M	$-114M	$-45M	$110M	$-18M	$-58M	$-350M	·
Net Change in Cash	$9M	$2M	$-5M	$2M	$127.0K	$3M	$-9M	$-20M	$31M	$-6M	$-255M	$39M
Taxes Paid	$34M	$12M	$251.0K	$220.0K	$334.0K	$600.0K	$1M	$-5M	$-8M	$3M	$-5M	$43M
Free Cash Flow	$2M	$57M	$65M	$66M	$73M	$107M	$45M	$37M	$46M	$42M	$124M	$40M
Levered FCF	·	·	$55M	$60M	$67M	$92M	$22M	$18M	$27M	$24M	$106M	$23M

수익성 8

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	23.6%	21.9%	·	·	·	·	·	·	·	·	·	·
Operating Margin	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	-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	-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	12.0%	10.2%	16.4%	14.9%	15.0%	-9.6%	14.2%	8.1%	7.4%	8.9%	1.5%	3.4%
ROA	-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	-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	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

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	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	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	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	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	·	·	3.0	1.5	0.5	-8.8	-1.8	-3.4	-4.6	-4.2	-6.4	-9.9

효율성 3

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	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	70.9	73.4	·	·	·	·	·	·	2.4	4.9	2.8	1.5
Receivables Turnover	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

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$15.25	$17.31	$21.81	$19.72	$25.62	$26.36	$2.89	$3.23	$3.60	$4.40	·	·
Revenue / Share	$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	$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	$1.26	$0.38	$0.23	$0.52	$0.45	$0.43	$0.02	$0.07	$0.25	$0.02	·	·
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	·	$0.26
EPS (TTM)	$-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

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-6.3%	-2.7%	0.54%	17.3%	12.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-2.9%	4.7%	9.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	3.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	654.5%	196.1%	·	·	·	·	·	·	·	·

가치 평가 (TTM) 17

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$639M	$682M	$701M	$697M	$594M	$530M	$528M	$467M	$382M	$397M	$518M	$943M
Net Income TTM	$-20M	$-17M	$30M	$4M	$1M	$-134M	$-58M	$-82M	$-106M	$-96M	$-132M	$-189M
Market Cap	$261M	$310M	$335M	$473M	$271M	$198M	$2.62B	$2.85B	$4.33B	$2.85B	·	$0
Enterprise Value	$430M	$348M	$398M	$596M	$437M	$440M	$2.98B	$3.21B	$4.59B	$3.21B	·	$512M
P/E	-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	0.4	0.5	0.5	0.7	0.5	0.4	5.0	6.1	11.3	7.2	·	0.0
P/B	1.5	1.3	1.0	1.6	0.7	0.5	5.4	5.3	9.1	6.0	·	·
P / Tangible Book	2.7	1.9	1.4	2.2	1.0	0.7	·	·	·	·	·	·
P / Cash Flow	11.7	3.7	3.5	5.2	3.1	1.7	35.2	52.4	76.2	46.0	·	0.0
P / FCF	121.8	5.4	5.2	7.1	3.7	1.8	58.8	76.4	95.0	67.4	·	0.0
EV / EBITDA	5.6	5.0	3.5	5.7	4.9	-8.7	39.9	85.0	161.4	90.2	·	16.0
EV / FCF	200.2	6.1	6.1	9.0	6.0	4.1	66.7	86.1	100.7	75.7	·	12.8
EV / Revenue	0.7	0.5	0.6	0.9	0.7	0.8	5.6	6.9	12.0	8.1	·	0.5
Dividend Yield	1.3%	4.7%	2.2%	0.00%	0.00%	·	·	·	·	·	·	·
Earnings Yield	-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	-17.1%	-84.5%	24.6%	·	·	·	·	·	·	·	·	-14.7%
Annual Payout	$3M	$14M	$7M	$0	$0	·	·	·	·	·	·	$28M

손익계산서 17

지표	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	$180M	$173M	$162M	$170M	$163M	$144M	$151M	$176M	$189M	$166M	$171M	$184M	$179M	$168M	$162M	$184M
Cost of Revenue	$139M	$133M	$125M	$127M	$122M	$115M	$123M	$139M	$141M	$130M	·	·	·	·	·	·
Gross Profit	$41M	$40M	$37M	$44M	$41M	$29M	$28M	$38M	$48M	$36M	·	·	·	·	·	·
SG&A Expense	$20M	$20M	$19M	$18M	$20M	$18M	$18M	$20M	$17M	$19M	$20M	$20M	$16M	$16M	$19M	$18M
Operating Expenses	$175M	$170M	$162M	$164M	$160M	$150M	$161M	$176M	$176M	$168M	$154M	$168M	$169M	$171M	$174M	$173M
Operating Income	$5M	$3M	$-135.0K	$7M	$3M	$-6M	$-10M	$44.0K	$13M	$-2M	$17M	$16M	$10M	$-4M	$-12M	$11M
Interest Expense	·	·	·	·	·	·	·	·	·	$2M	·	$3M	$4M	$4M	·	$3M
Interest Income	$52.0K	$38.0K	$35.0K	$28.0K	$75.0K	$26.0K	$40.0K	$50.0K	$54.0K	$43.0K	$46.0K	$44.0K	$50.0K	$32.0K	$24.0K	$13.0K
Other Non-op	$120.0K	$-61.0K	$207.0K	$10.0K	$119.0K	$347.0K	$-450.0K	$204.0K	$310.0K	$453.0K	$16M	$-5M	$427.0K	$2M	$-11M	$2M
Pretax Income	$1M	$-662.0K	$-4M	$4M	$295.0K	$-7M	$-12M	$-1M	$11M	$-4M	$30M	$8M	$7M	$-5M	$-15M	$10M
Income Tax	$4M	$3M	$3M	$4M	$4M	$3M	$3M	$4M	$4M	$2M	$8M	$-1M	$3M	$1M	$-3M	$4M
Net Income	$-3M	$-4M	$-6M	$-455.0K	$-3M	$-10M	$-15M	$-5M	$8M	$-5M	$23M	$9M	$4M	$-6M	$-13M	$6M
EPS (Basic)	$-0.23	$-0.34	$-0.58	$-0.04	$-0.25	$-0.72	$-1.05	$-0.36	$0.57	$-0.35	$1.53	$0.61	$0.30	$-0.42	$-1.14	$0.32
EPS (Diluted)	$-0.23	$-0.34	$-0.58	$-0.04	$-0.25	$-0.72	$-1.04	$-0.36	$0.56	$-0.35	$1.52	$0.61	$0.30	$-0.42	$-1.13	$0.32
Shares (Basic)	10,930,000	11,122,000	·	12,395,000	13,177,000	13,600,000	·	14,293,000	14,518,000	14,655,000	·	14,814,000	14,970,000	15,158,000	·	13,932,000
Shares (Diluted)	10,930,000	11,122,000	·	12,395,000	13,177,000	13,600,000	·	14,293,000	14,600,000	14,655,000	·	14,891,000	15,000,000	15,158,000	·	14,064,000
EBITDA	$21M	$20M	·	$27M	$21M	$11M	·	$17M	$30M	$15M	·	$33M	$31M	$18M	·	$33M

대차대조표 29

지표	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	$21M	$17M	$14M	$12M	$15M	$28M	$5M	$18M	$7M	$17M	·	$8M	$11M	$12M	·	$8M
Receivables	$109M	$107M	$90M	$105M	$104M	$94M	$89M	$107M	$124M	$131M	·	$154M	$140M	$123M	·	$122M
Inventory	$7M	$6M	$6M	$6M	$6M	$6M	$8M	$9M	$8M	$7M	·	$6M	$7M	$7M	·	$7M
Prepaid Expense	$21M	$20M	$17M	$15M	$13M	$5M	$7M	$11M	$9M	$6M	·	$11M	$6M	$5M	·	$9M
Other Current Assets	$4M	$3M	$3M	$3M	$1M	$1M	$1M	$1M	$2M	$4M	·	$3M	$3M	$3M	·	$4M
Current Assets	$162M	$153M	$131M	$140M	$139M	$134M	$110M	$146M	$152M	$169M	·	$191M	$176M	$159M	·	$165M
PP&E (Net)	$223M	$235M	$245M	$251M	$265M	$196M	$205M	$234M	$237M	$246M	·	$263M	$276M	$284M	·	$310M
PP&E (Gross)	$1.53B	$1.55B	$1.55B	$1.52B	$1.54B	$1.41B	$1.40B	$1.52B	$1.48B	$1.48B	·	$1.47B	$1.61B	$1.59B	·	$1.56B
Accum. Depreciation	$1.30B	$1.32B	$1.30B	$1.27B	$1.28B	$1.22B	$1.20B	$1.28B	$1.24B	$1.23B	·	$1.20B	$1.33B	$1.30B	·	$1.25B
Goodwill	$8M	$8M	$8M	$7M	$7M	$7M	$7M	$8M	$8M	$7M	$8M	$7M	$8M	$8M	$8M	$7M
Intangibles	$66M	$68M	$70M	$71M	$73M	$65M	$67M	$72M	$73M	$75M	·	$78M	$81M	$80M	·	$82M
Other Non-current Assets	$13M	$10M	$9M	$8M	$9M	$8M	$7M	$7M	$3M	$4M	·	$5M	$5M	$5M	·	$5M
Total Assets	$488M	$492M	$477M	$491M	$509M	$424M	$405M	$478M	$483M	$513M	$548M	$557M	$559M	$551M	$566M	$583M
Accounts Payable	$42M	$45M	$44M	$44M	$45M	$39M	$40M	$48M	$47M	$49M	·	$53M	$48M	$48M	·	$46M
Accrued Liabilities	$32M	$26M	$31M	$34M	$39M	$26M	$35M	$36M	$32M	$26M	·	$49M	$28M	$21M	·	$32M
Current Liabilities	$86M	$81M	$85M	$86M	$92M	$81M	$93M	$107M	$98M	$93M	·	$125M	$103M	$103M	·	$118M
Capital Leases	$13M	$14M	$11M	$10M	$11M	$10M	$7M	$8M	$9M	$9M	·	$10M	$11M	$12M	·	$12M
Deferred Tax	$2M	$3M	$3M	$4M	$6M	$3M	$4M	$5M	$7M	$9M	·	$7M	$9M	$6M	·	$7M
Other Non-current Liabilities	$19M	$20M	$21M	$21M	$22M	$21M	$22M	$24M	$23M	$23M	·	$24M	$20M	$17M	·	$14M
Total Liabilities	$328M	$331M	$303M	$309M	$299M	$203M	$168M	$194M	$184M	$213M	·	$263M	$264M	$259M	·	$247M
Long-term Debt	·	·	·	·	·	·	·	·	·	·	·	$103M	$136M	$142M	·	$125M
Total Debt	$209M	$212M	·	$188M	$169M	$87M	·	$50M	$47M	$79M	·	$103M	$136M	$142M	·	$125M
Common Stock	·	·	·	$0	$0	$0	·	$0	$0	$0	·	$0	$0	$0	·	$0
Retained Earnings	$-1.08B	$-1.08B	$-1.06B	$-1.05B	$-1.02B	$-997M	$-981M	$-957M	$-933M	$-931M	·	$-936M	$-940M	$-940M	·	$-912M
Treasury Stock	$11M	$11M	$11M	$11M	$11M	$11M	$10M	$10M	$10M	$10M	·	$9M	$9M	$9M	·	$9M
AOCI	$-385M	$-386M	$-391M	$-393M	$-393M	$-404M	$-405M	$-382M	$-389M	$-391M	·	$-392M	$-385M	$-387M	·	$-394M
Stockholders' Equity	$159M	$161M	$174M	$183M	$209M	$221M	$236M	$282M	$297M	$297M	·	$291M	$292M	$289M	·	$333M
Liabilities + Equity	$488M	$492M	$477M	$491M	$509M	$424M	$405M	$478M	$483M	$513M	·	$557M	$559M	$551M	·	$583M
Shares Outstanding	10,997,156	10,943,296	11,434,033	11,645,223	12,696,264	13,541,424	13,653,647	13,861,802	14,376,593	14,623,717	14,680,000	14,800,827	14,863,171	15,049,360	15,218,000	13,712,661

현금 흐름 14

지표	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	$16M	$17M	$19M	$20M	$18M	$16M	$17M	$17M	$17M	$17M	$16M	$17M	$21M	$22M	$21M	$23M
Deferred Tax	$-2M	$-139.0K	$-1M	$-1M	$-1M	$-510.0K	$-1M	$-2M	$-2M	$-2M	$4M	$-1M	$3M	$1M	$-3M	$4M
Other Non-cash	·	$-23M	·	·	·	$-14M	·	·	·	$-3M	·	·	·	$-16M	·	·
Operating Cash Flow	$12M	$-10M	$19M	$14M	$-2M	$-8M	$9M	$36M	$32M	$6M	$40M	$37M	$19M	$358.0K	$29M	$39M
CapEx	$4M	$4M	$5M	$6M	$4M	$5M	$8M	$7M	$5M	$6M	$10M	$9M	$7M	$5M	$8M	$9M
Investing Cash Flow	$-3M	$-4M	$-4M	$-12M	$-69M	$-5M	$-7M	$-7M	$-1M	$1M	$-412.0K	$-5M	$-6M	$-3M	$-4M	$-146.0K
Net Debt Issued	·	·	·	·	·	·	·	·	·	$0	·	·	·	$-7M	·	·
Stock Repurchased	$0	$14M	$5M	$26M	$19M	$3M	$6M	$14M	$7M	$3M	$2M	$1M	$4M	$4M	$0	$14M
Net Stock Activity	·	$-14M	·	·	·	$-3M	·	·	·	$-3M	·	·	·	$-4M	·	·
Dividends Paid	$0	$0	$0	$0	$0	$3M	$3M	$4M	$4M	$4M	$4M	$4M	·	·	$0	·
Financing Cash Flow	$-4M	$16M	$-13M	$-5M	$56M	$37M	$-17M	$-14M	$-41M	$7M	$-45M	$-35M	$-13M	$7M	$-27M	$-33M
Net Change in Cash	$4M	$2M	$2M	$-3M	$-14M	$23M	$-13M	$10M	$-9M	$13M	$-4M	$-4M	$-945.0K	$4M	$-407.0K	$4M
Free Cash Flow	·	$-14M	·	·	·	$-14M	·	·	·	$372.0K	·	·	·	$-4M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-3M	·	·	·	$-9M	·	·

수익성 8

지표	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	23.0%	23.3%	·	25.7%	25.3%	20.4%	·	·	·	·	·	·	·	·	·	·
Operating Margin	2.8%	1.8%	·	4.1%	1.7%	-3.8%	·	0.02%	7.0%	-1.1%	·	8.7%	5.7%	-2.3%	·	5.9%
Net Margin	-1.4%	-2.2%	·	-0.27%	-2.0%	-6.8%	·	-2.9%	4.4%	-3.1%	·	4.9%	2.5%	-3.8%	·	3.1%
Pretax Margin	0.56%	-0.38%	·	2.1%	0.18%	-4.7%	·	-0.81%	6.0%	-2.2%	·	4.4%	3.9%	-3.0%	·	5.4%
EBITDA Margin	11.9%	11.8%	·	15.8%	12.7%	7.4%	·	9.9%	16.0%	9.0%	·	17.9%	17.3%	10.6%	·	18.1%
ROA	-0.51%	-0.83%	·	-0.09%	-0.67%	-2.1%	·	-0.98%	1.6%	-0.96%	·	1.6%	0.75%	-1.0%	·	0.90%
ROE	-1.4%	-2.0%	·	-0.20%	-1.3%	-3.8%	·	-1.8%	2.8%	-1.8%	·	2.9%	1.4%	-1.9%	·	1.7%
ROIC	-3.5%	4.8%	·	-0.24%	-8.3%	-2.6%	·	0.05%	2.5%	-0.68%	·	4.7%	1.4%	-1.1%	·	1.5%

유동성 및 지급능력 5

지표	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	1.9	1.9	·	1.6	1.5	1.7	·	1.4	1.5	1.8	·	1.5	1.7	1.5	·	1.4
Quick Ratio	1.5	1.5	·	1.4	1.3	1.5	·	1.2	1.3	1.6	·	1.3	1.5	1.3	·	1.1
Debt / Equity	1.3	1.3	·	1.0	0.8	0.4	·	0.2	0.2	0.3	·	0.4	0.5	0.5	·	0.4
LT Debt / Equity	1.3	1.3	·	1.0	0.8	0.4	·	0.2	0.2	0.3	·	0.3	0.4	0.4	·	0.3
Interest Coverage	·	·	·	·	·	·	·	·	·	-0.8	·	4.8	2.8	-1.1	·	3.6

효율성 3

지표	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	0.4	0.4	·	0.4	0.3	0.3	·	0.3	0.4	0.3	·	0.3	0.3	0.3	·	0.3
Inventory Turnover	22.3	22.0	·	17.4	17.1	17.7	·	·	·	·	·	·	·	·	·	·
Receivables Turnover	1.7	1.7	·	1.6	1.4	1.3	·	1.4	1.4	1.3	·	1.3	1.3	1.4	·	1.6

주당 7

지표	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
Book Value / Share	$14.50	$14.69	·	$15.68	$16.50	$16.30	·	$20.36	$20.69	$20.34	·	$19.64	$19.66	$19.18	·	$24.31
Revenue / Share	$16.47	$15.52	·	$13.75	$12.35	$10.59	·	$12.34	$12.93	$11.34	·	$12.33	$11.92	$11.06	·	$13.10
Cash Flow / Share	·	$-0.88	·	·	·	$-0.62	·	·	·	$0.41	·	·	·	$0.02	·	·
Cash / Share	$1.87	$1.51	·	$1.03	$1.15	$2.10	·	$1.29	$0.52	$1.15	·	$0.53	$0.77	$0.82	·	$0.61
Dividend / Share	·	·	·	·	·	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	$0.25	·	·	·	·
Dividend Paid / Share	$0.00	$0.00	·	$0.00	$0.00	$0.25	·	$0.25	$0.25	$0.25	·	$0.25	$0.00	$0.00	·	$0.00
EPS (TTM)	$-1.19	$-1.21	·	$-2.05	$-2.37	$-1.56	·	$1.37	$2.34	$2.08	·	$-0.64	$-0.93	$-0.69	·	$1.61

가치 평가 (TTM) 14

지표	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	$685M	$667M	·	$628M	$634M	$660M	·	$702M	$709M	$699M	·	$692M	$693M	$699M	·	$695M
Net Income TTM	$-13M	$-14M	·	$-29M	$-33M	$-22M	·	$21M	$35M	$31M	·	$-6M	$-9M	$-4M	·	$27M
Market Cap	$385M	$290M	·	$268M	$293M	$311M	·	$380M	$358M	$393M	·	$307M	$290M	$311M	·	$345M
Enterprise Value	$573M	$485M	·	$444M	$447M	$370M	·	$412M	$398M	$454M	·	$402M	$414M	$440M	·	$461M
P/E	-29.4	-21.9	·	-11.2	-9.7	-14.7	·	20.0	10.6	12.9	·	-32.4	-20.9	-29.9	·	15.6
P/S	0.6	0.4	·	0.4	0.5	0.5	·	0.5	0.5	0.6	·	0.4	0.4	0.4	·	0.5
P/B	2.4	1.8	·	1.5	1.4	1.4	·	1.3	1.2	1.3	·	1.1	1.0	1.1	·	1.0
P / Tangible Book	4.5	3.4	·	2.6	2.3	2.1	·	1.9	1.6	1.8	·	1.5	1.4	1.5	·	1.4
P / Cash Flow	·	-29.7	·	·	·	-36.9	·	·	·	65.6	·	·	·	868.1	·	·
EV / Revenue	0.8	0.7	·	0.7	0.7	0.6	·	0.6	0.6	0.6	·	0.6	0.6	0.6	·	0.7
Dividend Yield	0.00%	0.00%	·	2.6%	3.6%	4.5%	·	3.9%	4.1%	·	·	·	·	·	·	·
Earnings Yield	-3.4%	-4.6%	·	-8.9%	-10.3%	-6.8%	·	5.0%	9.4%	7.8%	·	-3.1%	-4.8%	-3.3%	·	6.4%
Payout Ratio	·	0.00%	·	·	·	-34.9%	·	·	·	-72.2%	·	·	·	·	·	·
Annual Payout	$0	$0	·	$7M	$10M	$14M	·	$15M	$15M	·	·	·	·	·	·	·

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16

지표	2025-12-31	2025-06-30	2025-03-31	2024-12-31	2024-09-30
매출	$639M	·	·	$682M	·
매출 총이익률 %	23.6%	·	·	21.9%	·
영업이익률 %	0.64%	·	·	0.20%	·
순이익	$-20M	·	·	$-17M	·
희석 EPS	$-1.59	·	·	$-1.19	·

지표	2025-12-31	2025-06-30	2025-03-31	2024-12-31	2024-09-30
부채 / 자기자본 비율	1.0	·	·	0.2	·
유동비율	1.5	·	·	1.2	·
당좌 비율	1.2	·	·	1.0	·

지표	2025-12-31	2025-06-30	2025-03-31	2024-12-31	2024-09-30
잉여현금흐름	$2M	·	·	$57M	·

기관 투자자 (13F) 106개의 제출자 · $337.1M 전체 · 기준일 2026년 6월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 106

보유 가치 $337.1M

신규 포지션 45

청산 포지션 7

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
45 (+31 이전 분기 대비)	7 (-1 이전 분기 대비)	19 (0 이전 분기 대비)	27 (+5 이전 분기 대비)	+704K

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	23.78%	주식
TCW GROUP INC	$25,936,575	741,045	7.69%	주식
Engine Capital Management, LP	$24,021,025	686,315	7.13%	주식
DIMENSIONAL FUND ADVISORS LP	$22,678,984	647,986	6.73%	주식
AMERICAN CENTURY COMPANIES INC	$22,409,415	640,269	6.65%	주식
BlackRock, Inc.	$20,184,955	576,713	5.99%	주식
RENAISSANCE TECHNOLOGIES LLC	$16,503,620	471,532	4.90%	주식
Prescott Group Capital Management, L.L.C.	$10,721,690	306,334	3.18%	주식
JANE STREET GROUP, LLC	$8,316,000	237,600	2.47%	풋 옵션
Bastion Asset Management Inc.	$7,207,378	216,898	2.14%	주식
Boston Partners	$7,103,890	202,968	2.11%	주식
JB CAPITAL PARTNERS LP	$6,802,355	194,353	2.02%	주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$5,091,940	145,484	1.51%	주식
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	$5,075,000	145,000	1.51%	주식
GEODE CAPITAL MANAGEMENT, LLC	$4,883,165	139,519	1.45%	주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$4,522,595	129,217	1.34%	주식
CI INVESTMENTS INC.	$4,392,500	125,500	1.30%	주식
TWO SIGMA INVESTMENTS, LP	$3,952,830	112,938	1.17%	주식
STATE STREET CORP	$3,411,975	97,485	1.01%	주식
Mill Road Capital Management LLC	$3,259,830	93,138	0.97%	주식
Empowered Funds, LLC	$3,141,320	89,752	0.93%	주식
VANGUARD PORTFOLIO MANAGEMENT LLC	$2,852,640	81,504	0.85%	주식
GOLDMAN SACHS GROUP INC	$2,841,230	81,178	0.84%	주식
PEAK6 LLC	$2,390,500	68,300	0.71%	콜 옵션
Penn Capital Management Company, LLC	$2,365,020	67,572	0.70%	주식
SEI INVESTMENTS CO	$2,187,115	62,489	0.65%	주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$2,176,895	62,197	0.65%	주식
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$2,026,325	57,895	0.60%	주식
NORTHERN TRUST CORP	$2,021,985	57,771	0.60%	주식
Russell Investments Group, Ltd.	$1,978,865	56,539	0.59%	주식
CITADEL ADVISORS LLC	$1,948,940	55,684	0.58%	주식
CITADEL ADVISORS LLC	$1,540,000	44,000	0.46%	콜 옵션
J. Goldman & Co LP	$1,508,500	43,100	0.45%	콜 옵션
RITHOLTZ WEALTH MANAGEMENT	$1,377,103	39,346	0.41%	주식
D. E. Shaw & Co., Inc.	$1,350,405	38,583	0.40%	주식
UBS Group AG	$1,156,610	33,046	0.34%	주식
ROBOTTI ROBERT	$1,050,000	30,000	0.31%	주식
Bank of New York Mellon Corp	$1,031,895	29,483	0.31%	주식
Trexquant Investment LP	$1,008,945	28,827	0.30%	주식
PANAGORA ASSET MANAGEMENT INC	$979,965	27,999	0.29%	주식
RAYMOND JAMES FINANCIAL INC	$897,870	25,653	0.27%	주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$864,500	24,700	0.26%	콜 옵션
Manatuck Hill Partners, LLC	$700,000	20,000	0.21%	주식
XTX Topco Ltd	$694,680	19,848	0.21%	주식
Qube Research & Technologies Ltd	$684,810	19,566	0.20%	주식
Nuveen, LLC	$637,945	18,227	0.19%	주식
MORGAN STANLEY	$588,350	16,810	0.17%	주식
Invesco Ltd.	$529,655	15,133	0.16%	주식
LPL Financial LLC	$501,480	14,328	0.15%	주식
Hillsdale Investment Management Inc.	$444,500	12,700	0.13%	주식

전체 106 기관 투자자 보기 →

행동주의자 및 5% 이상 소유자 7 보유

18

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
Ajdler Arnaud, ENGINE CAPITAL, L.P., Engine Capital Management GP, LLC, Engine Capital Management, LP, Engine Investments II, LLC, Engine Investments, LLC, Engine Jet Capital, L.P., Engine Lift Capital, LP	2026년 8월 25일	4.70%	수정본	·	SEC
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.

회사 내부자 30 명의 내부자 · 9 임원 · 16 이사

19

내부자	역할	마지막 활동	보유 주식 수	매도 12개월	순매수/매도 12개월
Elbridge Collin Gerry	SVP CFO and Treasurer	2026년 3월 5일 A	3,267	0	$0
Carolyn J Stone	SVP, CFO & Treasurer	2024년 2월 25일 M	42,749	0	$0
Frank Steininger	EVP, CFO & Treasurer	2019년 2월 25일 A	1,050,456	0	$0
Andrew Fraser	President, Canada	2026년 8월 19일 M	0	0	$0
Peter Mccann	SVP, Australia	2026년 3월 6일 S	50,942	1	$-114,560
Barclay Brewer	Chief Accounting Officer	2026년 3월 5일 A	9,521	0	$0
Allan Schoening	SVP, Canada	2024년 8월 13일 S	16,146	0	$0
Mike Ridley	임원	2016년 5월 4일 M	0	0	$0
Ronald R Green	Former Senior Vice President, North America	2014년 5월 30일 J	45,331	0	$0
Jeffrey Scofield	이사	2026년 5월 27일 A	9,242	0	$0
Timothy O Wall	이사	2026년 5월 27일 A	21,813	0	$0
Daniel B. Silvers	이사	2026년 5월 27일 A	3,624	0	$0
Richard A Navarre	이사	2026년 5월 27일 A	71,559	0	$0
Constance B Moore	이사	2026년 5월 27일 A	49,983	0	$0
Martin Lambert	이사	2026년 5월 27일 A	40,060	0	$0
Ronald C Blankenship	이사	2026년 5월 27일 A	54,446	0	$0
Jagdish Grewal	이사	2025년 5월 14일 A	17,019	0	$0
Charles Szalkowski	이사	2025년 5월 14일 A	36,998	0	$0
Ronald Gilbertson	이사	2018년 5월 10일 A	37,879	0	$0
Douglas E Swanson	이사	2017년 3월 31일 A	250,673	0	$0
Alexander David Greene	이사	2014년 10월 23일 A	9,797	0	$0
Marc Weisman	이사	2014년 10월 23일 A	9,797	0	$0
ASHNER MICHAEL L	이사	2014년 10월 23일 A	9,797	0	$0
Mayank Ashar	이사	2014년 9월 30일 P	13,421	0	$0
Gary L Rosenthal	이사	2014년 9월 30일 P	62,919	0	$0
Torgerson Family Trust	10% 소유주	2018년 12월 19일 J	·	0	$0
JANA PARTNERS LLC	10% 소유주	2014년 12월 30일 S	0	0	$0
OIL STATES INTERNATIONAL, INC	10% 소유주	2014년 5월 30일 J	0	0	$0
Michael Montelongo	·	2026년 5월 27일 A	25,522	0	$0
Bradley J Dodson	·	2026년 3월 5일 A	261,466	0	$0

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

ETF 보유 현황 20 ETF 보유

20

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	0.90%	9,706 NS	2026년 7월 31일	N-PORT
ROSC · Lattice Strategies Trust	0.28%	5,372 NS	2026년 7월 31일	N-PORT
IWC · iShares Trust	0.08%	34,986 SH	2026년 9월 11일	일간
DFSV · Dimensional ETF Trust	0.02%	53,563 NS	2026년 7월 31일	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0.02%	9,062 SH	2026년 8월 19일	일간
DFAT · Dimensional ETF Trust	0.02%	81,598 NS	2026년 7월 31일	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0.01%	9,483 SH	2026년 10월 2일	일간
IWM · iShares Trust	0.01%	254,094 SH	2026년 9월 11일	일간
RSSL · Global X Funds	0.01%	4,961 NS	2026년 7월 31일	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0.01%	60,174 SH	2026년 8월 19일	일간
DFAS · Dimensional ETF Trust	0.01%	36,268 NS	2026년 7월 31일	N-PORT
DFAC · Dimensional ETF Trust	0.00%	22,898 NS	2026년 7월 31일	N-PORT
DCOR · Dimensional ETF Trust	0.00%	1,444 NS	2026년 7월 31일	N-PORT
DFSU · Dimensional ETF Trust	0.00%	756 NS	2026년 7월 31일	N-PORT
DFAU · Dimensional ETF Trust	0.00%	2,080 NS	2026년 7월 31일	N-PORT
DFUS · Dimensional ETF Trust	0.00%	1,889 NS	2026년 7월 31일	N-PORT
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	947 SH	2026년 8월 19일	일간
DXUV · Dimensional ETF Trust	0.00%	4 NS	2026년 7월 31일	N-PORT
VIS · VANGUARD WORLD FUND	0.00%	11,321 SH	2026년 8월 19일	일간
IWN · iShares Trust	·	96,825 SH	2026년 9월 11일	일간

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

21

평점 · 8 명의 애널리스트 매수

중앙값 목표 $39.00 +17.6%

4 50.0% 적극 매수

3 37.5% 매수

1 12.5% 보유

0 0.0% 매도

0 0.0% 적극 매도

12개월 목표 주가

3 명의 애널리스트 · 2026-09-29

평균 목표 $42.33 +27.6%

← 모든 목표가 하회 현재가 $33.17

저가$37.00 평균$42.33 고가$51.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

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%	·
ACVA	$1.39B	-20.6	19.2%	-8.7%	-15.1%	·
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%
BAER	·	·	·	·	·	·
OMEX	·	-1.8	-54.0%	·	·	·

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

CVEO Civeo Corporation (Canada) Common Shares

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

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

Civeo Corporation (Canada) Common Shares 정보 위키백과 회사 개요

History

Overview

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

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