CWCO 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
03
가격$30.15
시가총액 (MRQ)$482M
P/E (TTM)30.5
EPS (TTM)$0.99
매출 (TTM)$128M
ROE (TTM)7.3%
부채/자본 (MRQ)0.0
52주 범위$27–$39
CWCO 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 분할1
배당락일
분할
유형
2005년 8월 25일
2-for-1
정방향
10년 성과
매출, 순이익, 마진 및 EPS 추세
06
매출$132M2016-12-31 → 2025-12-31
EPS$1.142016-12-31 → 2025-12-31
잉여현금흐름$33M2016-12-31 → 2025-12-31
순이익률12.7%2016-12-31 → 2025-12-31
가치 평가 및 비율07–12
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CWCO
5년 평균
동종업계 중앙값
결론
P/E (TTM)
30.55년 평균 ≈56.2
≈56.2
·
·
P/S (TTM)
3.8
·
·
·
P/B (MRQ)
2.1
·
·
·
주가 / FCF (TTM)
16.0
·
·
·
주가 / 현금 흐름 (TTM)
12.1
·
·
·
주가 / 유형 장부 가치 (MRQ)
2.2
·
·
·
PEG Ratio (PEG 비율)
≈0.8
·
·
·
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CWCO
5년 평균
동종업계 중앙값
결론
매출 총이익률 (TTM)
35.4%5년 평균 ≈34.5%
≈34.5%
·
·
영업이익률 (TTM)
12.3%5년 평균 ≈12.2%
≈12.2%
·
·
EBITDA 마진 (TTM)
17.8%5년 평균 ≈14.3%
≈14.3%
·
·
세전 마진 (TTM)
14.6%5년 평균 ≈13.7%
≈13.7%
·
·
순이익률 (TTM)
12.7%5년 평균 ≈11.8%
≈11.8%
·
·
ROA (TTM)
6.2%5년 평균 ≈7.5%
≈7.5%
·
·
ROE (TTM)
7.3%5년 평균 ≈8.8%
≈8.8%
·
·
ROIC
7.4%5년 평균 ≈7.7%
≈7.7%
·
·
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CWCO
5년 평균
동종업계 중앙값
결론
부채 / 자기자본 비율 (MRQ)
0.05년 평균 ≈0.0
≈0.0
·
·
유동비율 (MRQ)
5.95년 평균 ≈6.3
≈6.3
·
·
Quick Ratio (당좌 비율)
5.75년 평균 ≈5.4
≈5.4
·
·
장기 부채 / 자기 자본 (MRQ)
0.05년 평균 ≈0.0
≈0.0
·
·
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CWCO
5년 평균
동종업계 중앙값
결론
Revenue YoY (매출 YoY)
-1.4%5년 평균 ≈19.4%
≈19.4%
·
·
Revenue CAGR 3Y (매출 CAGR 3년)
12.0%5년 평균 ≈24.5%
≈24.5%
·
·
Revenue CAGR 5Y (매출 CAGR 5년)
12.7%
·
·
·
EPS YoY
-35.6%5년 평균 ≈161.5%
≈161.5%
·
·
Net Income YoY (순이익 YoY)
-35.1%5년 평균 ≈171.6%
≈171.6%
·
·
EPS CAGR 3Y (EPS CAGR 3년)
44.2%5년 평균 ≈117.0%
≈117.0%
·
·
EPS CAGR 5Y (EPS CAGR 5년)
36.6%
·
·
·
Net Income CAGR 3Y (순이익 CAGR 3년)
46.3%5년 평균 ≈121.5%
≈121.5%
·
·
Net Income CAGR 5Y (순이익 CAGR 5년)
37.6%
·
·
·
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
CWCO
5년 평균
동종업계 중앙값
결론
EPS (Diluted) (EPS (희석))
$1.145년 평균 ≈$1.04
≈$1.04
·
·
Revenue / Share (주당 매출)
$8.255년 평균 ≈$7.70
≈$7.70
·
·
Cash Flow / Share (주당 현금 흐름)
$2.615년 평균 ≈$1.45
≈$1.45
·
·
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CWCO
5년 평균
동종업계 중앙값
결론
Asset Turnover (자산 회전율)
0.55년 평균 ≈0.6
≈0.6
·
·
Inventory Turnover (재고 회전율)
13.25년 평균 ≈15.1
≈15.1
·
·
Receivables Turnover (매출 채권 회전율)
3.75년 평균 ≈3.8
≈3.8
·
·
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)
≈$450.8K
·
·
·
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
13
지급 비율43.3%
연간 지급액≈$0.56분기별 납부
5년 배당 CAGR≈8.0%주당, 분할 조정 기준
성장 연속≈3배당금 성장 연속 연수
배당락일
금액
통화
수익률
7월 1, 2026
$0.14
USD
≈1.9%
4월 1, 2026
$0.14
USD
≈1.7%
1월 2, 2026
$0.14
USD
≈1.5%
10월 1, 2025
$0.14
USD
≈1.5%
7월 1, 2025
$0.14
USD
≈1.5%
4월 1, 2025
$0.11
USD
≈1.7%
1월 2, 2025
$0.11
USD
≈1.6%
10월 1, 2024
$0.11
USD
≈1.6%
7월 1, 2024
$0.10
USD
≈1.5%
3월 28, 2024
$0.10
USD
≈1.3%
12월 29, 2023
$0.10
USD
≈1.0%
9월 29, 2023
$0.10
USD
≈1.2%
6월 30, 2023
$0.09
USD
≈1.4%
3월 31, 2023
$0.09
USD
≈2.1%
12월 30, 2022
$0.09
USD
≈2.3%
9월 30, 2022
$0.09
USD
≈2.2%
6월 30, 2022
$0.09
USD
≈2.3%
3월 31, 2022
$0.09
USD
≈3.1%
12월 31, 2021
$0.09
USD
≈3.2%
9월 30, 2021
$0.09
USD
≈3.0%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
14
평균 서프라이즈4.1%
다음 실적11월 09, 2026
기간
보고서
EPS Actual
EPS 예상
서프라이즈
2026년 6월 30일
8월 11, 2026
$0.24
$0.20
17.6%
2026년 3월 31일
5월 12, 2026
$0.23
$0.27
-13.3%
2025년 12월 31일
$0.18
$0.29
-37.0%
2025년 9월 30일
$0.34
$0.25
36.1%
2025년 6월 30일
$0.32
$0.20
56.9%
2025년 3월 31일
$0.30
$0.22
36.8%
2024년 12월 31일
$0.09
$0.29
-68.5%
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
15
손익계산서15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$132M
$134M
$180M
$94M
$67M
$73M
$69M
$66M
$59M
$58M
$57M
$66M
Cost of Revenue
$84M
$88M
$118M
$64M
$43M
$46M
$41M
$39M
$469.8K
$34M
$34M
$42M
Gross Profit
$48M
$46M
$62M
$30M
$24M
$27M
$28M
$27M
$24M
$24M
$23M
$23M
SG&A Expense
$30M
$28M
$25M
$21M
$18M
$18M
$17M
$19M
$19M
$19M
$15M
$17M
Operating Income
$18M
$18M
$37M
$9M
$2M
$8M
$12M
$8M
$2M
$2M
$8M
$6M
Interest Expense
·
·
$145.3K
$46.5K
$10.2K
$9.7K
$1.3K
$8.4K
$5.7K
$104.0K
$269.1K
$488.8K
Other Non-op
$131.4K
$131.9K
$107.5K
$89.9K
$52.8K
$71.8K
$82.4K
$-111.1K
$17.1K
$356.5K
$-593.8K
$-203.1K
Pretax Income
$21M
$21M
$38M
$10M
$4M
$9M
$13M
$11M
$4M
$2M
$8M
$7M
Income Tax
$2M
$2M
$7M
$396.7K
$-448.0K
$86.7K
$66.6K
$-157.3K
$-889.0K
$-536.1K
$0
$0
Net Income
$18M
$28M
$30M
$6M
$875.6K
$4M
$12M
$11M
$6M
$4M
$8M
$6M
EPS (Basic)
$1.15
$1.78
$1.88
$0.38
$0.06
$0.24
$0.81
$0.75
$0.41
$0.27
$0.51
$0.43
EPS (Diluted)
$1.14
$1.77
$1.86
$0.38
$0.06
$0.24
$0.80
$0.75
$0.41
$0.27
$0.51
$0.42
Shares (Basic)
15,923,032
15,832,328
15,739,056
15,290,509
15,213,816
15,119,305
15,025,639
14,962,760
14,896,944
14,809,909
14,741,748
14,697,896
Shares (Diluted)
16,008,063
15,935,962
15,865,897
15,401,653
15,310,145
15,223,955
15,137,076
15,074,147
15,006,681
14,944,028
14,827,755
14,764,323
EBITDA
$25M
$25M
$37M
$9M
$2M
$8M
$9M
$8M
$3M
$2M
$8M
$6M
대차대조표27
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$124M
$99M
$43M
$51M
$40M
$44M
$42M
$31M
$45M
$38M
$45M
$36M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
$0
Receivables
$33M
$40M
$38M
$27M
$27M
$21M
$23M
$22M
$15M
$17M
$10M
$12M
Inventory
$4M
$9M
$6M
$6M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
Prepaid Expense
$6M
$5M
$4M
$6M
$3M
$2M
$2M
$3M
$1M
$1M
$1M
$2M
Current Assets
$170M
$158M
$113M
$93M
$77M
$73M
$73M
$62M
$67M
$61M
$65M
$59M
PP&E (Net)
$55M
$52M
$56M
$53M
$53M
$58M
$61M
$59M
$50M
$53M
$54M
$56M
PP&E (Gross)
$144M
$141M
$145M
$140M
$136M
$135M
$133M
$126M
$121M
$124M
$122M
$120M
Accum. Depreciation
$89M
$89M
$89M
$87M
$83M
$77M
$72M
$68M
$72M
$71M
$68M
$63M
Goodwill
$13M
$13M
$13M
$10M
$10M
$13M
$13M
$8M
$8M
$10M
$3M
$3M
Intangibles
$2M
$3M
$3M
$3M
$3M
$4M
$5M
$2M
$3M
$5M
$771.8K
$927.9K
Other Non-current Assets
$1M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$4M
$2M
$3M
$3M
Total Assets
$258M
$243M
$218M
$193M
$176M
$180M
$192M
$173M
$165M
$164M
$162M
$160M
Accounts Payable
$10M
$9M
$12M
$403.8K
$3M
$3M
$4M
$5M
$4M
·
·
·
Current Liabilities
$28M
$25M
$24M
$23M
$8M
$7M
$8M
$8M
$8M
$7M
$13M
$16M
Capital Leases
$2M
$3M
$2M
$2M
$2M
$982.1K
$1M
$0
·
·
·
·
Deferred Tax
$707.4K
$210.9K
$530.8K
$560.3K
$564.5K
·
·
·
·
·
·
·
Other Non-current Liabilities
$153.0K
$153.0K
$153.0K
$219.1K
$141.0K
$362.2K
$75.0K
$199.8K
$803.3K
$904.8K
$224.8K
$224.8K
Total Liabilities
$31M
$28M
$27M
$25M
$11M
$11M
$14M
$9M
$9M
$9M
$13M
$16M
Long-term Debt
$73.5K
$196.6K
$383.2K
$331.1K
$214.5K
$168.5K
$78.9K
$0
·
$490.0K
$7M
$9M
Total Debt
$73.5K
$196.6K
$383.2K
$331.1K
$214.5K
$168.5K
$78.9K
·
·
·
·
$0
Common Stock
$10M
$10M
·
·
·
·
·
·
·
·
·
·
Paid-in Capital
$95M
$94M
$92M
$89M
$88M
$87M
$88M
$87M
$86M
$86M
$85M
$84M
Retained Earnings
$117M
$107M
$85M
$61M
$61M
$65M
$66M
$59M
$53M
$52M
$52M
$49M
Stockholders' Equity
$222M
$210M
$187M
$160M
$158M
$161M
$164M
$155M
$148M
$146M
$145M
$141M
Liabilities + Equity
$258M
$243M
$218M
$193M
$176M
$180M
$192M
$173M
$165M
$164M
$162M
$160M
Shares Outstanding
15,945,233
·
·
·
·
·
·
·
·
·
·
·
현금 흐름15
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$7M
$7M
$7M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
Stock-based Comp
$2M
$1M
$2M
$1M
$977.2K
$1M
$1M
$850.1K
$803.6K
$521.0K
$407.7K
$202.5K
Deferred Tax
$496.6K
$-319.9K
$-525.0K
$-4.2K
$-649.5K
$-221.8K
$-239.8K
$-365.0K
$-889.0K
$-536.1K
$0
$0
Amort. of Intangibles
$595.3K
$656.4K
$574.1K
$582.8K
$746.7K
$891.7K
$841.7K
$1M
$1M
$1M
$156.1K
$168.6K
Other Non-cash
$14M
$508.6K
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$42M
$37M
$8M
$21M
$7M
$17M
$15M
$9M
$15M
$8M
$17M
$18M
CapEx
$9M
$7M
$5M
$8M
$1M
$2M
$4M
$16M
$5M
$3M
$3M
$4M
Investing Cash Flow
$-8M
$27M
$-11M
$-5M
$-4M
$-11M
$1M
$-17M
$-3M
$-3M
$-2M
·
Net Debt Issued
$-123.1K
$-186.6K
$-135.5K
$-72.1K
$-49.7K
$-32.6K
·
·
·
$0
$0
$-5M
Dividends Paid
$8M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
Financing Cash Flow
$-9M
$-7M
$-6M
$-6M
$-6M
$-5M
$-5M
$-6M
$-4M
$-11M
$-6M
·
Net Change in Cash
·
·
·
·
·
·
·
$-14M
$8M
$-6M
$9M
$2M
Taxes Paid
$2M
$3M
$5M
$211.0K
$160.0K
·
·
·
·
·
·
·
Free Cash Flow
$33M
$30M
$3M
$14M
$5M
$16M
$12M
$-7M
$9M
$4M
$14M
$15M
Levered FCF
·
·
$3M
$14M
$5M
$16M
$12M
$-7M
$9M
$4M
·
·
수익성8
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
36.6%
34.1%
34.4%
32.3%
35.2%
36.9%
41.1%
40.7%
40.8%
41.9%
40.1%
35.3%
Operating Margin
13.9%
13.7%
20.6%
9.8%
3.0%
11.5%
13.6%
12.1%
5.3%
3.1%
14.8%
9.9%
Net Margin
13.9%
21.1%
16.4%
6.2%
1.3%
5.1%
17.7%
17.2%
9.9%
6.8%
13.2%
9.6%
Pretax Margin
16.2%
15.4%
21.1%
10.3%
5.4%
13.0%
14.8%
16.3%
7.8%
3.9%
·
·
EBITDA Margin
19.1%
18.6%
20.6%
9.8%
3.0%
11.5%
13.6%
12.1%
5.3%
3.1%
14.8%
9.9%
ROA
7.3%
12.2%
14.4%
3.2%
0.49%
2.0%
6.7%
6.7%
3.7%
2.4%
4.7%
3.9%
ROE
8.5%
14.2%
17.1%
3.7%
0.55%
2.3%
7.6%
7.5%
4.2%
2.7%
5.2%
4.5%
ROIC
7.4%
7.8%
16.3%
5.6%
1.4%
5.1%
5.7%
5.2%
2.7%
1.6%
·
·
유동성 및 지급능력5
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
6.1
6.3
4.7
4.1
10.0
10.5
9.0
7.9
8.7
9.1
5.0
3.7
Quick Ratio
5.7
5.6
3.4
3.4
8.8
9.4
8.1
7.0
8.2
8.3
4.1
2.9
Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
·
0.0
LT Debt / Equity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
·
·
·
·
·
Interest Coverage
·
·
255.8
199.2
196.2
863.3
3329.9
946.5
488.0
17.5
31.5
13.2
효율성3
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.6
0.9
0.5
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
Inventory Turnover
13.2
11.8
20.1
15.5
15.2
14.1
14.7
0.8
18.2
15.9
18.7
27.2
Receivables Turnover
3.7
3.4
5.5
3.5
2.7
3.3
3.0
3.4
3.9
4.4
5.4
4.3
주당4
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue / Share
$8.25
$8.41
$11.36
$6.11
$4.37
$4.77
$4.54
$4.36
$4.15
$3.87
$3.85
$4.44
Cash Flow / Share
$2.61
$2.29
$0.50
$1.39
$0.46
$1.14
$1.00
$0.60
$0.91
$0.52
$1.17
$1.31
Dividend / Share
$0.53
$0.41
$0.36
$0.34
$0.34
$0.34
$0.34
$0.34
$0.31
$0.30
$0.30
$0.30
EPS (TTM)
$1.14
$1.77
$1.86
$0.38
$0.06
$0.24
$0.80
$0.75
$0.41
$0.27
$0.51
$0.42
성장률10
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-1.4%
-25.7%
91.5%
40.7%
-7.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.0%
26.1%
35.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
12.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-35.6%
-4.8%
389.5%
533.3%
-75.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
44.2%
209.0%
97.9%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
36.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-35.1%
-4.6%
405.2%
568.9%
-76.4%
·
·
·
·
·
·
·
Net Income CAGR 3Y
46.3%
218.3%
99.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
37.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
9.1%
·
·
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)6
지표
추세
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$132M
$134M
$180M
$94M
$67M
$73M
$69M
$66M
$59M
$58M
$57M
$66M
Net Income TTM
$18M
$28M
$30M
$6M
$875.6K
$4M
$12M
$11M
$6M
$4M
$8M
$6M
P/E
31.0
14.6
19.1
38.9
177.3
50.2
20.4
15.5
30.7
40.2
24.0
25.4
Earnings Yield
3.2%
6.8%
5.2%
2.6%
0.56%
2.0%
4.9%
6.4%
3.2%
2.5%
4.2%
3.9%
Payout Ratio
43.3%
22.3%
18.5%
87.9%
588.4%
138.3%
41.9%
45.1%
72.7%
111.9%
58.8%
73.2%
Annual Payout
$8M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
손익계산서15
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
$33M
$30M
$30M
$35M
$34M
$34M
$28M
$33M
$32M
$40M
$53M
$50M
$44M
$33M
$28M
$25M
Cost of Revenue
$22M
$19M
$19M
$22M
$21M
$21M
$20M
$22M
$21M
$26M
$34M
$33M
$29M
$22M
$20M
$18M
Gross Profit
$11M
$11M
$10M
$13M
$13M
$12M
$8M
$12M
$12M
$14M
$19M
$17M
$15M
$11M
$9M
$7M
SG&A Expense
$7M
$7M
$8M
$7M
$8M
$8M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
$6M
$6M
Operating Income
$4M
$3M
$3M
$6M
$5M
$5M
$1M
$5M
$5M
$7M
$12M
$11M
$9M
$5M
$3M
$1M
Interest Expense
·
·
·
·
·
·
·
·
·
$33.5K
·
$34.0K
$36.2K
$37.8K
·
$2.0K
Other Non-op
$24.1K
$43.5K
$-18.3K
$94.3K
$12.1K
$43.4K
$13.3K
$56.4K
$22.2K
$40.0K
$19.9K
$24.2K
$31.8K
$31.5K
$5.2K
$-2.6K
Pretax Income
$4M
$4M
$3M
$7M
$6M
$5M
$2M
$6M
$5M
$8M
$13M
$11M
$10M
$5M
$3M
$1M
Income Tax
$267.7K
$202.7K
$331.7K
$827.0K
$795.8K
$210.1K
$42.7K
$490.2K
$1M
$621.7K
$2M
$2M
$2M
$449.5K
$313.7K
$26.6K
Net Income
$4M
$4M
$3M
$6M
$5M
$5M
$1M
$4M
$16M
$6M
$10M
$9M
$7M
$4M
$2M
$317.7K
EPS (Basic)
$0.25
$0.24
$0.18
$0.35
$0.32
$0.30
$0.09
$0.28
$1.00
$0.41
$0.62
$0.55
$0.47
$0.24
$0.10
$0.02
EPS (Diluted)
$0.24
$0.23
$0.18
$0.34
$0.32
$0.30
$0.10
$0.28
$0.99
$0.40
$0.62
$0.54
$0.46
$0.24
$0.10
$0.02
Shares (Basic)
16,000,190
16,000,081
·
15,924,851
15,916,685
15,915,867
·
15,833,715
15,829,120
15,828,929
·
15,742,854
15,736,041
15,723,595
·
15,290,597
Shares (Diluted)
16,108,177
16,107,053
·
16,054,557
16,044,311
16,041,847
·
15,989,601
15,983,671
15,984,548
·
15,928,604
15,907,440
15,888,028
·
15,450,276
EBITDA
$4M
$5M
·
$6M
$5M
$6M
·
$5M
$5M
$7M
·
$11M
$9M
$5M
·
$1M
대차대조표26
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
$133M
$126M
$124M
$124M
$112M
$108M
$99M
$105M
$97M
$46M
·
$49M
$48M
$51M
·
$51M
Receivables
$29M
$36M
$33M
$29M
$42M
$36M
$40M
$37M
$40M
$42M
·
$38M
$30M
$30M
·
$24M
Inventory
$4M
$4M
$4M
$5M
$6M
$7M
$9M
$4M
$5M
$4M
·
$8M
$10M
$9M
·
$4M
Prepaid Expense
$5M
$5M
$6M
$6M
$4M
$4M
$5M
$6M
$3M
$3M
·
$5M
$7M
$5M
·
$5M
Current Assets
$174M
$173M
$170M
$170M
$170M
$165M
$158M
$154M
$151M
$119M
·
$110M
$103M
$101M
·
$87M
PP&E (Net)
$59M
$57M
$55M
$56M
$54M
$54M
$52M
$53M
$54M
$55M
·
$50M
$51M
$51M
·
$50M
PP&E (Gross)
·
·
$144M
·
·
·
$141M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$89M
·
·
·
$89M
·
·
·
·
·
·
·
·
·
Goodwill
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
·
$10M
$10M
$10M
·
$10M
Intangibles
$2M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
·
$2M
$3M
$3M
·
$3M
Other Non-current Assets
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
·
$3M
$3M
$2M
·
$3M
Total Assets
$263M
$260M
$258M
$257M
$258M
$250M
$243M
$238M
$235M
$223M
·
$212M
$205M
$202M
·
$185M
Accounts Payable
$11M
$10M
$10M
$10M
$13M
$10M
$9M
$7M
$8M
$11M
·
$11M
$10M
$10M
·
$6M
Current Liabilities
$29M
$29M
$28M
$28M
$32M
$29M
$25M
$20M
$20M
$24M
·
$26M
$28M
$31M
·
$15M
Capital Leases
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$3M
$3M
$2M
·
$1M
$2M
$1M
·
$2M
Deferred Tax
$554.3K
$487.7K
$707.4K
$183.5K
$0
$0
$210.9K
$227.3K
$383.1K
$83.9K
·
$466.3K
$485.0K
$522.7K
·
·
Other Non-current Liabilities
$78.0K
$153.0K
$153.0K
$153.0K
$153.0K
$153.0K
$153.0K
$153.0K
$153.0K
$153.0K
·
$153.0K
$153.0K
$147.1K
·
$141.0K
Total Liabilities
$32M
$31M
$31M
$31M
$35M
$32M
$28M
$23M
$23M
$26M
·
$29M
$30M
$33M
·
$19M
Long-term Debt
$16.0K
$21.4K
$73.5K
$97.2K
$122.5K
$154.4K
$196.6K
$242.8K
$285.9K
$333.2K
·
$248.7K
$276.4K
$303.9K
·
$231.4K
Total Debt
$16.0K
$21.4K
·
$97.2K
$122.5K
$154.4K
·
$242.8K
$285.9K
$333.2K
·
$248.7K
$276.4K
$303.9K
·
$231.4K
Common Stock
$10M
$10M
$10M
·
·
·
$10M
·
·
·
·
·
·
·
·
·
Paid-in Capital
$96M
$96M
$95M
$95M
$94M
$94M
$94M
$93M
$93M
$92M
·
$92M
$91M
$91M
·
$89M
Retained Earnings
$120M
$118M
$117M
$116M
$113M
$110M
$107M
$107M
$104M
$90M
·
$77M
$70M
$64M
·
$61M
Stockholders' Equity
$226M
$224M
$222M
$220M
$217M
$213M
$210M
$210M
$207M
$192M
·
$178M
$170M
$164M
·
$159M
Liabilities + Equity
$263M
$260M
$258M
$257M
$258M
$250M
$243M
$238M
$235M
$223M
·
$212M
$205M
$202M
·
$185M
Shares Outstanding
16,000,190
16,000,190
·
·
·
·
·
·
·
·
·
·
·
·
·
·
현금 흐름12
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
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$-4M
$2M
$2M
$2M
·
·
Stock-based Comp
$391.8K
$395.9K
$523.9K
$482.5K
$396.0K
$299.4K
$486.9K
$333.4K
$297.4K
$279.9K
$486.6K
$521.5K
$461.7K
$463.9K
·
·
Deferred Tax
$66.5K
$-219.7K
$523.9K
$210.3K
$-8.0K
$-229.7K
$-16.4K
$-155.8K
$299.1K
$-446.8K
$-431.0K
$-18.7K
$-37.6K
$-37.7K
·
·
Other Non-cash
·
$835.3K
·
·
·
$5M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$12M
$7M
$6M
$15M
$9M
$12M
$-742.0K
$10M
$21M
$6M
$-424.9K
$3M
$-373.0K
$5M
$6M
$3M
CapEx
$4M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$1M
$531.5K
$924.1K
$1M
$2M
$1M
$5M
$1M
Investing Cash Flow
$-3M
$-2M
$-2M
$-2M
$-3M
$-2M
$-3M
$-2M
$32M
$-531.5K
$-4M
$-1M
$-2M
$-4M
$-5M
$1M
Net Debt Issued
·
$-52.1K
·
·
·
$-42.2K
·
·
·
$-50.0K
·
·
·
$-27.2K
·
·
Dividends Paid
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
Financing Cash Flow
$-2M
$-2M
$-3M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$-1M
$-1M
$-1M
$-1M
$-2M
Free Cash Flow
·
$5M
·
·
·
$10M
·
·
·
$5M
·
·
·
$4M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$5M
·
·
·
$4M
·
·
수익성8
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
33.4%
36.4%
·
36.9%
38.2%
36.5%
·
34.8%
35.8%
35.0%
·
33.3%
35.0%
32.1%
·
27.3%
Operating Margin
11.4%
11.5%
·
16.4%
15.7%
13.7%
·
14.6%
15.4%
18.4%
·
21.6%
21.4%
13.8%
·
4.9%
Net Margin
12.0%
12.6%
·
15.8%
15.2%
14.2%
·
13.3%
48.8%
16.3%
·
17.3%
16.6%
11.6%
·
1.3%
Pretax Margin
13.6%
13.9%
·
18.7%
18.2%
15.7%
·
16.8%
16.7%
19.5%
·
22.0%
21.7%
14.2%
·
4.3%
EBITDA Margin
11.4%
17.3%
·
16.4%
15.7%
18.7%
·
14.6%
15.4%
18.4%
·
21.6%
21.4%
13.8%
·
4.9%
ROA
1.5%
1.5%
·
2.2%
2.1%
2.0%
·
2.0%
7.2%
3.0%
·
4.3%
3.8%
2.0%
·
0.18%
ROE
1.8%
1.7%
·
2.6%
2.4%
2.4%
·
2.3%
8.4%
3.6%
·
5.1%
4.5%
2.4%
·
0.20%
ROIC
1.6%
1.5%
·
2.3%
2.1%
2.1%
·
2.1%
1.9%
3.5%
·
4.9%
4.4%
2.5%
·
0.76%
유동성 및 지급능력5
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
5.9
6.0
·
6.0
5.2
5.7
·
7.7
7.7
5.0
·
4.1
3.7
3.3
·
5.6
Quick Ratio
5.5
5.7
·
5.4
4.8
5.0
·
7.1
7.0
3.7
·
3.3
2.8
2.6
·
4.9
Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
LT Debt / Equity
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
218.3
·
315.8
261.5
119.7
·
605.6
효율성3
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.2
·
0.3
0.2
0.2
·
0.1
Inventory Turnover
4.3
3.3
·
5.2
3.9
3.8
·
3.7
2.9
3.9
·
5.6
4.7
3.5
·
5.5
Receivables Turnover
0.9
0.8
·
1.1
0.8
0.9
·
0.9
0.9
1.1
·
1.6
1.6
1.3
·
1.0
주당6
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
Book Value / Share
$14.10
$13.97
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$2.04
$1.86
·
$2.19
$2.09
$2.10
·
$2.09
$2.03
$2.48
·
$3.13
$2.78
$2.07
·
$1.62
Cash Flow / Share
·
$0.41
·
·
·
$0.73
·
·
·
$0.37
·
·
·
$0.34
·
·
Cash / Share
$8.29
$7.90
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / Share
$0.14
$0.14
$0.14
$0.14
$0.14
$0.11
$0.11
$0.11
$0.10
$0.10
$0.10
$0.10
$0.09
$0.09
$0.09
$0.09
EPS (TTM)
$0.99
$1.07
·
$1.06
$1.00
$1.67
·
$2.29
$2.55
$2.02
·
$1.34
$0.82
$0.51
·
$0.37
가치 평가 (TTM)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
Revenue TTM
$128M
$128M
·
$131M
$129M
$128M
·
$159M
$175M
$187M
·
$155M
$131M
$107M
·
$82M
Net Income TTM
$16M
$17M
·
$17M
$16M
$27M
·
$37M
$41M
$32M
·
$21M
$13M
$8M
·
$6M
Market Cap
$472M
$530M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Enterprise Value
$339M
$404M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
29.8
31.0
·
33.3
30.0
14.7
·
11.0
10.4
14.5
·
21.2
29.5
32.2
·
41.6
P/S
3.7
4.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
2.1
2.4
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
2.2
2.5
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
81.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EV / Revenue
2.7
3.1
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend Yield
1.9%
1.6%
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
3.4%
3.2%
·
3.0%
3.3%
6.8%
·
9.1%
9.6%
6.9%
·
4.7%
3.4%
3.1%
·
2.4%
Payout Ratio
·
59.5%
·
·
·
36.4%
·
·
·
23.2%
·
·
·
34.2%
·
·
Annual Payout
$9M
$8M
·
$7M
$7M
$7M
·
$6M
$6M
$6M
·
$5M
$5M
$5M
·
$5M
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
16
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
매출
$132M
$134M
$180M
$94M
$67M
매출 총이익률 %
36.6%
34.1%
34.4%
32.3%
35.2%
영업이익률 %
13.9%
13.7%
20.6%
9.8%
3.0%
순이익
$18M
$28M
$30M
$6M
$875.6K
희석 EPS
$1.14
$1.77
$1.86
$0.38
$0.06
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
부채 / 자기자본 비율
0.0
0.0
0.0
0.0
0.0
유동비율
6.1
6.3
4.7
4.1
10.0
당좌 비율
5.7
5.6
3.4
3.4
8.8
지표
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
잉여현금흐름
$33M
$30M
$3M
$14M
$5M
기관 투자자 (13F)
174개의 제출자
· $346.6M 전체
· 기준일 2026년 9월 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.
보유자174
보유 가치$346.6M
신규 포지션19
청산 포지션24
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
19 (-10 이전 분기 대비)
24 (+1 이전 분기 대비)
62 (0 이전 분기 대비)
43 (-3 이전 분기 대비)
+415K
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
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.