DGII Digi International Inc. - Common Stock
NASDAQ · Communications · SEC EDGAR에서 보기 ↗ 10-K/10-Q 8월 5, 2026
$74.95
· 52주 범위 %
· 저점 이상
· 고점까지
$34.4152주 저점
$86.8452주 고점
P/E (TTM)
59.5
EPS (TTM)
$1.26
매출 (TTM)
$506M
내 배지
52주 범위
$34–$87
애널리스트 평점
BUY
목표 주가
$85
P/E
59.5
ROE
7.5%
순이익률
9.6%
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DGII 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$74.95
P/E (TTM)
59.5
EPS (TTM)
$1.26
매출 (TTM)
$506M
ROE (TTM)
7.5%
부채/자본 (MRQ)
0.2
52주 범위
$34–$87
DGII 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
범위
막대
막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.
주식 분할
| 배당락일 | 분할 | 유형 |
|---|---|---|
| 1992년 4월 1일 | 3-for-2 | 정방향 |
| 1991년 3월 4일 | 2-for-1 | 정방향 |
Digi International Inc. - Common Stock 정보 위키백과 회사 개요
Digi International, Inc. is an American industrial Internet of things technology company based in Hopkins, Minnesota. Founded in 1985, it was best known in the early 1990s as a manufacturer of multi-line serial data serial cards for PC clones, allowing these machines to run multi-line bulletin board systems (BBSes). As this market began to wind down with the rise of the internet in the late 1990s, Digi began to concentrate on network attached devices and industrial monitoring.
History
The company was founded in 1985 and went public as Digi International in 1989.
The company initially offered intelligent ISA/PCI boards (the 'DigiBoard') with multiple asynchronous serial interfaces for PCs.
The company's current CEO and president, Ron Konezny, joined the company in December 2014.
Patents
Digi International settled a patent infringement lawsuit with U.S. Ethernet Innovations LLC for $1.525 million in April 2013.
In 2022, NimbeLink, a subsidiary of Airgain, filed a lawsuit alleging certain Digi products infringed on NimbeLink's Skywire cellular modems. The U.S. District Court for the District of Minnesota found all patent claims by Nimbelink to be invalid in May 2024.
Acquisitions
Since the early 1990s, Digi International has acquired numerous companies. In the 1990s, Digi acquired companies including Arnet Corp, Stargate and Milan Technologies, Lan Access, Aetherworks, Centrall Data Corp, and German-based ITK International Inc.
In 2000, Digi acquired Texas-based USB connectivity manufacturer Inside Out Networks, and phased the brand out in 2006. In 2002, the company acquired Net Silicon, a fabless manufacturer of ARM-based microprocessors.
In 2005, Digi acquired Rabbit Semiconductor, a manufacturer of Z180 based silicon, embedded modules and single-board computers. In the same year, the company acquired processor module manufacturers FS Forth-Systeme GmbH of Breisach, Germany, and Logroño, Spain-based Sistemas Embebidos S.A.
In 2006, the company acquired Wireless technology company MaxStream, for $38.8M. Two years later, in 2008, Digi acquired Cellular router manufacturer Sarian Systems Ltd. for $30.5 million. In the same year, Digi also acquired wireless technology design services company Spectrum Design Solutions Inc.
In 2009, Digi acquired Mobiapps, a fabless manufacturer of satellite modems on the Orbcomm satellite network.
In 2012, Digi acquired Cloud computing services provider Etherios.
Digi acquired Toronto-based temperature monitoring company Bluenica in 2015. A year later, in 2016, Digi acquired FreshTemps, temperature monitoring and task management for the food industry.
In 2017, Digi acquired SMART Temps and TempAlert, two temperature and task management providers for retail, education, food service, healthcare, and industrial applications. A year later, in 2018, Digi acquired Network equipment company Accelerated Concepts.
Digi acquired Utah-based Opengear, a computer network technology company in 2019.
In 2021, Digi acquired Haxiot, a provider of wireless connection services; Ctek, a company specializing in remote monitoring and industrial controls; and Ventus Holdings, a telecommunications company.
In 2025, Digi acquired Jolt Software for $145.5 million.
In 2026, Digi acquired Particle, an IoT hardware and software company.
== References ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
섹터Communications
산업Communications
직원913
국가US
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출$430M2016-09-30 → 2025-09-30
EPS$1.082016-09-30 → 2025-09-30
잉여현금흐름$105M2016-09-30 → 2025-09-30
순이익률9.6%2016-09-30 → 2025-09-30
가치 평가 및 비율
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | DGII | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 59.55년 평균 ≈50.2 | ≈50.2 | 40.9 | 고평가 | |
| PEG Ratio (PEG 비율) | ≈1.9 | · | · | · |
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 | 5년 추세 | DGII | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 매출 총이익률 (TTM) | 63.8%5년 평균 ≈57.6% | ≈57.6% | 57.7% | 최상위권 | |
| 영업이익률 (TTM) | 13.9%5년 평균 ≈9.8% | ≈9.8% | 5.9% | 최상위권 | |
| EBITDA Margin (EBITDA 마진) | 21.0%5년 평균 ≈17.5% | ≈17.5% | 5.9% | 최상위권 | |
| 세전 마진 (TTM) | 12.4%5년 평균 ≈6.1% | ≈6.1% | 2.5% | 최상위권 | |
| 순이익률 (TTM) | 9.6%5년 평균 ≈5.7% | ≈5.7% | 4.6% | 최상위권 | |
| ROA (TTM) | 5.6%5년 평균 ≈3.0% | ≈3.0% | 2.7% | 최상위권 | |
| ROE (TTM) | 7.5%5년 평균 ≈4.2% | ≈4.2% | 0.72% | 최상위권 | |
| ROIC | 5.8%5년 평균 ≈5.4% | ≈5.4% | 2.9% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | DGII | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 (MRQ) | 0.25년 평균 ≈0.3 | ≈0.3 | 0.1 | 높은 부채 | |
| 유동비율 (MRQ) | 1.15년 평균 ≈2.2 | ≈2.2 | 1.8 | 낮은 유동성 | |
| Quick Ratio (당좌 비율) | 0.85년 평균 ≈1.4 | ≈1.4 | 1.4 | 낮은 유동성 | |
| 장기 부채 / 자기 자본 (MRQ) | 0.25년 평균 ≈0.3 | ≈0.3 | 0.1 | 평균 이상 | |
| Interest Coverage (이자 보상 배율) | 8.95년 평균 ≈4.7 | ≈4.7 | 0.3 | 강한 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | DGII | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | 1.5%5년 평균 ≈9.5% | ≈9.5% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | 3.5%5년 평균 ≈10.5% | ≈10.5% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 9.0% | · | · | · | |
| EPS YoY | 77.0%5년 평균 ≈35.4% | ≈35.4% | · | · | |
| Net Income YoY (순이익 YoY) | 81.3%5년 평균 ≈42.0% | ≈42.0% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | 26.0%5년 평균 ≈28.4% | ≈28.4% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5년) | 31.0% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | 28.2%5년 평균 ≈33.7% | ≈33.7% | · | · | |
| Net Income CAGR 5Y (순이익 CAGR 5년) | 37.1% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | DGII | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 0.55년 평균 ≈0.5 | ≈0.5 | 0.5 | 동일 | |
| Inventory Turnover (재고 회전율) | 3.55년 평균 ≈2.9 | ≈2.9 | 3.7 | 약함 | |
| Receivables Turnover (매출 채권 회전율) | 6.55년 평균 ≈7.2 | ≈7.2 | 6.4 | 동일 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$471.2K | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
5.1%
다음 실적
11월 11, 2026
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | $0.75 | $0.68 | 10.1% | |
| 2026년 3월 31일 | $0.62 | $0.59 | 5.2% | |
| 2025년 12월 31일 | $0.56 | $0.56 | 0.13% | |
| 2025년 9월 30일 | $0.56 | $0.52 | 8.1% | |
| 2025년 6월 30일 | $0.53 | $0.51 | 3.4% | |
| 2025년 3월 31일 | $0.51 | $0.49 | 3.4% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $430M | $424M | $445M | $388M | $309M | $279M | $254M | $227M | $181M | $203M | $204M | $183M | |
| Cost of Revenue | $160M | $174M | $193M | $172M | $142M | $135M | $135M | $118M | $94M | $103M | $107M | $93M | |
| Gross Profit | $271M | $250M | $252M | $216M | $167M | $144M | $119M | $109M | $87M | $100M | $97M | $90M | |
| SG&A Expense | $59M | $58M | $62M | $59M | $42M | $36M | $26M | $28M | $13M | $17M | $18M | $18M | |
| Operating Expenses | $214M | $202M | $202M | $178M | $156M | $133M | $109M | $106M | $78M | $83M | $86M | $86M | |
| Operating Income | $56M | $48M | $50M | $38M | $11M | $11M | $10M | $3M | $9M | $17M | $11M | $4M | |
| Interest Expense | $6M | $15M | $25M | $20M | $1M | $4M | $102.0K | $25.0K | $48.0K | $291.0K | $4.0K | $5.0K | |
| Interest Income | · | · | · | $11.0K | $10.0K | $304.0K | $733.0K | $445.0K | $656.0K | $545.0K | $218.0K | $176.0K | |
| Other Non-op | $-54.0K | $-94.0K | $59.0K | $98.0K | $-144.0K | $-566.0K | $442.0K | $48.0K | $76.0K | $-669.0K | $2M | $501.0K | |
| Pretax Income | $50M | $23M | $25M | $19M | $9M | $7M | $11M | $3M | $10M | $17M | $13M | $5M | |
| Income Tax | $9M | $353.0K | $148.0K | $-755.0K | $-1M | $-948.0K | $1M | $2M | $147.0K | $3M | $4M | $568.0K | |
| Net Income | $41M | $23M | $25M | $19M | $10M | $8M | $10M | $2M | $9M | $17M | $7M | $2M | |
| EPS (Basic) | $1.10 | $0.62 | $0.69 | $0.55 | $0.32 | $0.29 | $0.36 | $0.06 | $0.36 | $0.65 | $0.27 | $0.07 | |
| EPS (Diluted) | $1.08 | $0.61 | $0.67 | $0.54 | $0.31 | $0.28 | $0.35 | $0.06 | $0.35 | $0.64 | $0.26 | $0.07 | |
| Shares (Basic) | 36,959,000 | 36,316,000 | 35,820,000 | 35,031,000 | 32,111,000 | 28,849,000 | 27,905,000 | 27,083,000 | 26,432,000 | 25,760,000 | 24,645,000 | 25,345,000 | |
| Shares (Diluted) | 37,739,000 | 36,984,000 | 36,869,000 | 35,995,000 | 33,394,000 | 29,546,000 | 28,554,000 | 27,652,000 | 27,099,000 | 26,311,000 | 25,227,000 | 25,730,000 | |
| EBITDA | $90M | $81M | $82M | $72M | $31M | $31M | $23M | $15M | $14M | $17M | $6M | · |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $28M | $32M | $35M | $152M | $54M | $93M | $58M | $78M | $76M | $45M | $47M | |
| Receivables | $63M | $70M | $56M | $50M | $44M | $59M | $56M | $50M | $29M | $29M | $28M | $29M | |
| Inventory | $39M | $53M | $74M | $73M | $44M | $52M | $40M | $42M | $30M | $26M | $32M | $31M | |
| Prepaid Expense | $5M | $4M | $4M | $4M | $4M | $5M | $4M | $3M | $3M | $4M | $3M | $4M | |
| Current Assets | $131M | $154M | $166M | $166M | $247M | $170M | $193M | $162M | $174M | $196M | $160M | $148M | |
| PP&E (Net) | $34M | $35M | $29M | $28M | $12M | $12M | $14M | $8M | $13M | $14M | $14M | $13M | |
| PP&E (Gross) | $94M | $82M | $69M | $61M | $41M | $40M | $39M | $30M | $40M | $38M | $38M | $35M | |
| Accum. Depreciation | $60M | $47M | $40M | $34M | $29M | $29M | $25M | $22M | $27M | $23M | $23M | $22M | |
| Goodwill | $393M | $343M | $342M | $340M | $226M | $210M | $153M | $155M | $132M | $109M | $100M | $101M | |
| Intangibles | $351M | $253M | $277M | $302M | $118M | $121M | $31M | $39M | $12M | $4M | $3M | $7M | |
| Other Non-current Assets | $804.0K | $4M | $4M | $2M | $2M | $1M | $875.0K | $1M | $269.0K | $196.0K | $250.0K | $440.0K | |
| Total Assets | $923M | $815M | $836M | $854M | $620M | $529M | $399M | $372M | $345M | $336M | $300M | $290M | |
| Accounts Payable | $36M | $24M | $17M | $32M | $23M | $28M | $21M | $13M | $6M | $9M | $7M | $10M | |
| Current Liabilities | $108M | $89M | $86M | $97M | $59M | $61M | $44M | $36M | $18M | $24M | $23M | $22M | |
| Capital Leases | $9M | $11M | $14M | $17M | $18M | $16M | $0 | · | · | · | · | · | |
| Deferred Tax | $164.0K | $1M | $2M | $10M | $13M | $17M | $261.0K | $334.0K | $534.0K | $616.0K | $135.0K | $272.0K | |
| Other Non-current Liabilities | $8M | $6M | $3M | $4M | $8M | $2M | $4M | $720.0K | $807.0K | $776.0K | $457.0K | $411.0K | |
| Total Liabilities | $287M | $234M | $295M | $352M | $147M | $157M | $50M | $42M | $26M | $36M | $25M | $25M | |
| Long-term Debt | $159M | $123M | $188M | $222M | $46M | $59M | $0 | · | · | · | · | · | |
| Total Debt | $159M | $123M | $204M | $238M | $46M | $61M | · | · | · | · | · | · | |
| Common Stock | $436.0K | $430.0K | $425.0K | $420.0K | $407.0K | $355.0K | $346.0K | $338.0K | $330.0K | $325.0K | $315.0K | $307.0K | |
| Retained Earnings | $288M | $247M | $225M | $200M | $181M | $170M | $162M | $152M | $150M | $141M | $124M | $118M | |
| Treasury Stock | $66M | $63M | $62M | $58M | $57M | $55M | $54M | $54M | $55M | $54M | $55M | $53M | |
| AOCI | $-24M | $-24M | $-27M | $-26M | $-23M | $-24M | $-26M | $-24M | $-23M | $-25M | $-23M | $-18M | |
| Stockholders' Equity | $636M | $581M | $540M | $502M | $473M | $372M | $349M | $330M | $319M | $300M | $275M | $265M | |
| Liabilities + Equity | $923M | $815M | $836M | $854M | $620M | $529M | $399M | $372M | $345M | $336M | $300M | $290M |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $33M | $32M | $34M | $21M | $19M | $13M | $13M | $6M | $5M | $5M | · | |
| Stock-based Comp | $15M | $13M | $13M | $9M | $8M | $7M | $6M | $5M | $5M | $4M | $4M | $4M | |
| Deferred Tax | $-7M | $-12M | $-13M | $-3M | $-5M | $-3M | $-799.0K | $-376.0K | $-2M | $1M | $-769.0K | $-3M | |
| Amort. of Intangibles | $22M | $25M | $27M | $31M | $17M | $15M | $9M | $9M | $3M | · | $3M | $4M | |
| Restructuring | · | · | · | · | $995.0K | $133.0K | $0 | $504.0K | $3M | $753.0K | $412.0K | $152.0K | |
| Other Non-cash | $24M | $26M | $-21M | $-21M | $23M | $3M | $754.0K | $-21M | $-15M | · | · | · | |
| Operating Cash Flow | $108M | $83M | $37M | $38M | $58M | $34M | $29M | $-3M | $2M | $27M | $14M | $2M | |
| CapEx | $3M | $2M | $4M | $2M | $2M | $899.0K | $9M | $2M | $2M | $3M | $4M | $3M | |
| Investing Cash Flow | $-148M | $3.0K | $-4M | $-350M | $-21M | $-137M | $6M | $-23M | $-4M | $-4M | $-19M | $17M | |
| Debt Issued | $150M | $214M | $0 | $350M | $617.0K | $119M | $0 | $0 | · | · | · | · | |
| Net Debt Issued | $36M | $-91M | $-36M | $202M | $-15M | $63M | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $74M | $0 | · | · | · | · | · | · | |
| Stock Repurchased | $7M | $4M | $4M | $7M | $2M | $2M | $1M | $748.0K | $938.0K | $550.0K | $2M | $16M | |
| Net Stock Activity | $-7M | $-4M | $-4M | $-7M | $72M | $-2M | $-1M | $-748.0K | $-938.0K | $-550.0K | $-2M | · | |
| Financing Cash Flow | $35M | $-89M | $-34M | $193M | $62M | $64M | $1M | $6M | $3M | $8M | $5M | $-11M | |
| Net Change in Cash | $-6M | $-4M | $-3M | $-118M | $98M | $-39M | $35M | $-20M | $2M | $31M | $-2M | $6M | |
| Taxes Paid | $18M | $7M | $9M | $4M | $4M | $4M | $2M | $1M | $2M | $3M | $1M | $3M | |
| Free Cash Flow | $105M | $81M | $32M | $36M | $55M | $34M | $20M | $-5M | $702.0K | $24M | $10M | · | |
| Levered FCF | $100M | $66M | $7M | $15M | $54M | $30M | $20M | $-5M | $654.6K | $24M | $10M | · |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.9% | 58.9% | 56.7% | 55.7% | 54.0% | 51.5% | 46.8% | 47.7% | 48.0% | 49.1% | 46.1% | · | |
| Operating Margin | 13.1% | 11.3% | 11.3% | 9.8% | 3.4% | 4.0% | 4.0% | 1.0% | 4.9% | 8.4% | 3.0% | · | |
| Net Margin | 9.5% | 5.3% | 5.6% | 5.0% | 3.4% | 3.0% | 3.9% | 0.57% | 5.2% | 8.2% | 3.1% | · | |
| Pretax Margin | 11.6% | 5.4% | 5.6% | 4.8% | 2.9% | 2.7% | 4.4% | 1.2% | 5.2% | 8.2% | 4.1% | · | |
| EBITDA Margin | 21.0% | 19.1% | 18.4% | 18.6% | 10.2% | 11.0% | 9.2% | 6.4% | 7.9% | 8.4% | 3.0% | · | |
| ROA | 4.7% | 2.7% | 2.9% | 2.6% | 1.8% | 1.8% | 2.6% | 0.36% | 2.8% | 5.2% | 2.2% | · | |
| ROE | 6.6% | 3.9% | 4.6% | 3.9% | 2.2% | 2.3% | 2.9% | 0.40% | 3.0% | 5.6% | 2.4% | · | |
| ROIC | 5.8% | 6.7% | 6.7% | 5.4% | 2.3% | 2.9% | 2.6% | 0.33% | 2.7% | 4.6% | 1.8% | · |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.7 | 1.9 | 1.7 | 4.2 | 2.8 | 4.3 | 4.7 | 9.7 | 8.2 | 6.9 | · | |
| Quick Ratio | 0.8 | 1.1 | 1.0 | 0.9 | 3.3 | 1.9 | 3.4 | 3.1 | 6.0 | 4.4 | 3.2 | · | |
| Debt / Equity | 0.3 | 0.2 | 0.4 | 0.5 | 0.1 | 0.2 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.2 | 0.3 | 0.4 | 0.1 | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | 8.9 | 3.1 | 2.0 | 1.9 | 7.5 | 3.2 | 98.7 | 92.9 | 183.5 | 58.8 | 1604.2 | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | · | |
| Inventory Turnover | 3.5 | 2.7 | 2.6 | 2.9 | 3.0 | 3.0 | 3.3 | 3.3 | 3.3 | 3.6 | 3.6 | · | |
| Receivables Turnover | 6.5 | 6.8 | 8.4 | 8.2 | 6.0 | 4.8 | 4.8 | 5.7 | 6.3 | 7.2 | 7.4 | · |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $11.40 | $11.47 | $12.07 | $10.79 | $9.24 | $9.45 | $8.90 | $8.26 | $6.70 | $7.72 | $8.44 | · | |
| Cash Flow / Share | $2.86 | $2.25 | $1.00 | $1.05 | $1.73 | $1.17 | $1.01 | $-0.10 | $0.09 | $1.03 | $0.56 | · | |
| EPS (TTM) | $1.08 | $0.61 | $0.67 | $0.54 | $0.31 | $0.28 | $0.35 | $0.06 | $0.35 | $0.64 | $0.26 | $0.07 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.5% | -4.7% | 14.6% | 25.8% | 10.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.5% | 11.2% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 77.0% | -9.0% | 24.1% | 74.2% | 10.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 26.0% | 25.3% | 33.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 31.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 81.3% | -9.1% | 27.8% | 87.0% | 23.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 28.2% | 29.5% | 43.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 37.1% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $430M | $424M | $445M | $388M | $309M | $279M | $254M | $227M | $181M | $203M | $204M | $183M | |
| Net Income TTM | $41M | $23M | $25M | $19M | $10M | $8M | $10M | $2M | $9M | $17M | $7M | $2M | |
| P/E | 33.8 | 45.1 | 40.3 | 64.0 | 67.8 | 55.8 | 38.9 | 224.2 | 30.3 | 17.8 | 45.3 | 107.1 | |
| Earnings Yield | 3.0% | 2.2% | 2.5% | 1.6% | 1.5% | 1.8% | 2.6% | 0.45% | 3.3% | 5.6% | 2.2% | 0.93% |
손익계산서
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $139M | $131M | $122M | $114M | $108M | $105M | $104M | $105M | $105M | $108M | $106M | $112M | $112M | $111M | $109M | $106M | |
| Cost of Revenue | $49M | $47M | $46M | $41M | $39M | $40M | $39M | $41M | $43M | $45M | $45M | $48M | $48M | $48M | $48M | $47M | |
| Gross Profit | $90M | $84M | $76M | $73M | $68M | $65M | $64M | $64M | $62M | $62M | $61M | $64M | $64M | $63M | $62M | $59M | |
| SG&A Expense | $18M | $20M | $17M | $17M | $14M | $14M | $14M | $12M | $13M | $19M | $15M | $15M | $15M | $15M | $16M | $15M | |
| Operating Expenses | $67M | $67M | $60M | $59M | $53M | $51M | $51M | $49M | $49M | $54M | $49M | $51M | $51M | $51M | $50M | $42M | |
| Operating Income | $23M | $17M | $16M | $14M | $15M | $14M | $13M | $15M | $13M | $8M | $12M | $13M | $12M | $12M | $12M | $17M | |
| Interest Expense | · | · | · | · | · | · | $2M | $3M | $3M | $4M | $6M | $6M | $7M | $6M | $6M | $5M | |
| Other Non-op | $-31.0K | $-44.0K | $-4.0K | $-11.0K | $-31.0K | $-43.0K | $31.0K | $-22.0K | $-14.0K | $-32.0K | $-26.0K | $-20.0K | $15.0K | $47.0K | $17.0K | $157.0K | |
| Pretax Income | $21M | $15M | $14M | $13M | $14M | $12M | $11M | $12M | $10M | $4M | $-3M | $7M | $6M | $6M | $6M | $12M | |
| Income Tax | $6M | $4M | $2M | $3M | $4M | $2M | $1M | $189.0K | $-42.0K | $428.0K | $-222.0K | $827.0K | $-839.0K | $-70.0K | $230.0K | $784.0K | |
| Net Income | $16M | $11M | $12M | $10M | $10M | $10M | $10M | $12M | $10M | $4M | $-3M | $6M | $7M | $6M | $6M | $11M | |
| EPS (Basic) | $0.42 | $0.30 | $0.31 | $0.27 | $0.28 | $0.28 | $0.27 | $0.32 | $0.27 | $0.11 | $-0.08 | $0.18 | $0.19 | $0.16 | $0.16 | $0.32 | |
| EPS (Diluted) | $0.40 | $0.29 | $0.31 | $0.26 | $0.27 | $0.28 | $0.27 | $0.32 | $0.26 | $0.11 | $-0.08 | $0.17 | $0.18 | $0.16 | $0.16 | $0.31 | |
| Shares (Basic) | 37,776,000 | 37,640,000 | 37,352,000 | · | 37,073,000 | 36,956,000 | 36,680,000 | · | 36,375,000 | 36,296,000 | 36,129,000 | · | 35,889,000 | 35,791,000 | 35,608,000 | · | |
| Shares (Diluted) | 38,919,000 | 38,482,000 | 38,239,000 | · | 37,653,000 | 37,520,000 | 37,483,000 | · | 37,026,000 | 36,974,000 | 36,129,000 | · | 36,817,000 | 36,730,000 | 36,859,000 | · | |
| EBITDA | $23M | $17M | $16M | · | $15M | $14M | $13M | · | $13M | $16M | $20M | · | $20M | $20M | $20M | · |
대차대조표
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $32M | $31M | $22M | $20M | $26M | $26M | $28M | $28M | $24M | $32M | · | $30M | $32M | $31M | · | |
| Receivables | $63M | $61M | $60M | $63M | $66M | $61M | $65M | $70M | $71M | $72M | $61M | · | $48M | $45M | $50M | · | |
| Inventory | $45M | $45M | $40M | $39M | $35M | $39M | $50M | $53M | $57M | $62M | $68M | · | $84M | $83M | $81M | · | |
| Prepaid Expense | $6M | $7M | $7M | $5M | $4M | $5M | $5M | $4M | $8M | $8M | $5M | · | $3M | $5M | $4M | · | |
| Current Assets | $145M | $147M | $141M | $131M | $127M | $135M | $146M | $154M | $165M | $166M | $165M | · | $167M | $169M | $170M | · | |
| PP&E (Net) | $32M | $33M | $33M | $34M | $35M | $35M | $35M | $35M | $33M | $30M | $29M | · | $30M | $30M | $28M | · | |
| PP&E (Gross) | · | · | · | $94M | · | · | · | $82M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $60M | · | · | · | $47M | · | · | · | · | · | · | · | · | |
| Goodwill | $412M | $411M | $392M | $393M | $343M | $342M | $341M | $343M | $342M | $342M | $342M | $342M | $342M | $342M | $342M | $340M | |
| Intangibles | $367M | $375M | $344M | $351M | $237M | $242M | $247M | $253M | $259M | $265M | $271M | · | $283M | $289M | $296M | · | |
| Other Non-current Assets | $852.0K | $765.0K | $762.0K | $804.0K | $885.0K | $1M | $2M | $4M | $4M | $4M | $4M | · | $4M | $3M | $4M | · | |
| Total Assets | $964M | $974M | $918M | $923M | $770M | $781M | $796M | $815M | $820M | $825M | $829M | · | $840M | $848M | $855M | · | |
| Accounts Payable | $35M | $42M | $32M | $36M | $29M | $25M | $27M | $24M | $21M | $22M | $17M | · | $22M | $21M | $31M | · | |
| Current Liabilities | $129M | $132M | $114M | $108M | $89M | $86M | $90M | $89M | $82M | $81M | $70M | · | $89M | $84M | $91M | · | |
| Capital Leases | $8M | $8M | $8M | $9M | $9M | $10M | $11M | $11M | $12M | $13M | $13M | · | $15M | $16M | $16M | · | |
| Deferred Tax | $10M | $3M | $175.0K | $164.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | · | $3M | $7M | $11M | · | |
| Other Non-current Liabilities | $21M | $18M | $9M | $8M | $6M | $6M | $5M | $6M | $7M | $6M | $4M | · | $5M | $6M | $7M | · | |
| Total Liabilities | $279M | $308M | $269M | $287M | $149M | $176M | $205M | $234M | $257M | $276M | $287M | · | $308M | $328M | $345M | · | |
| Long-term Debt | $108M | $143M | $135M | $159M | $40M | $70M | $95M | $123M | $152M | $172M | $195M | · | $195M | $214M | $219M | · | |
| Total Debt | $108M | $143M | $135M | · | $40M | $70M | $95M | · | $152M | $172M | $195M | · | $210M | · | $234M | · | |
| Common Stock | $445.0K | $443.0K | $442.0K | $436.0K | $436.0K | $436.0K | $434.0K | $430.0K | $429.0K | $429.0K | $427.0K | · | $424.0K | $423.0K | $422.0K | · | |
| Retained Earnings | $327M | $311M | $300M | $288M | $278M | $268M | $257M | $247M | $235M | $226M | $222M | · | $218M | $212M | $206M | · | |
| Treasury Stock | $73M | $72M | $72M | $66M | $66M | $66M | $66M | $63M | $64M | $64M | $63M | · | $61M | $61M | $61M | · | |
| AOCI | $-25M | $-24M | $-24M | $-24M | $-23M | $-25M | $-26M | $-24M | $-25M | $-25M | $-24M | · | $-25M | $-25M | $-25M | · | |
| Stockholders' Equity | $685M | $666M | $649M | $636M | $622M | $605M | $591M | $581M | $563M | $550M | $542M | $540M | $532M | $520M | $510M | $502M | |
| Liabilities + Equity | $964M | $974M | $918M | $923M | $770M | $781M | $796M | $815M | $820M | $825M | $829M | · | $840M | $848M | $855M | · |
현금 흐름
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Stock-based Comp | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $2M | |
| Deferred Tax | $7M | $-248.0K | $5M | $-4M | $-2M | $-943.0K | $500.0K | $-9M | $-1M | $-2M | $-303.0K | $-6M | $-4M | $-4M | $905.0K | $-6M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $6M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $11M | · | · | · | $-33M | · | |
| Operating Cash Flow | $33M | $41M | $36M | $28M | $24M | $26M | $30M | $26M | $25M | $13M | $19M | $9M | $18M | $7M | $3M | $7M | |
| CapEx | $861.0K | $638.0K | $457.0K | $482.0K | $1M | $558.0K | $577.0K | $944.0K | $479.0K | $511.0K | $292.0K | $503.0K | $987.0K | $2M | $963.0K | $-2M | |
| Investing Cash Flow | $-861.0K | $-50M | $367.0K | $-146M | $-1M | $-558.0K | $-577.0K | $-944.0K | $-478.0K | $2M | $-292.0K | $-503.0K | $-987.0K | $-2M | $-963.0K | $2M | |
| Debt Issued | $0 | · | · | $150M | $0 | $0 | $0 | $0 | $0 | $0 | $214M | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | $-24M | · | · | · | $-28M | · | · | · | $-19M | · | · | · | $-4M | · | |
| Stock Repurchased | $4M | $252.0K | $7M | $133.0K | $169.0K | $2M | $5M | $103.0K | $682.0K | $615.0K | $2M | $464.0K | $196.0K | $667.0K | $3M | $186.0K | |
| Net Stock Activity | · | · | $-7M | · | · | · | $-5M | · | · | · | $-2M | · | · | · | $-3M | · | |
| Financing Cash Flow | $-36M | $10M | $-27M | $120M | $-29M | $-25M | $-31M | $-26M | $-20M | $-22M | $-20M | $-6M | $-19M | $-4M | $-6M | $-16M | |
| Net Change in Cash | $-4M | $809.0K | $9M | $2M | $-6M | $361.0K | $-2M | $-827.0K | $5M | $-8M | $-145.0K | $2M | $-2M | $711.0K | $-4M | $-7M | |
| Taxes Paid | $743.0K | $1M | $300.0K | $6M | $6M | $7M | $56.0K | $3M | $1M | $3M | $72.0K | $4M | $1M | $3M | $565.0K | $-333.0K | |
| Free Cash Flow | · | · | $35M | · | · | · | $29M | · | · | · | $18M | · | · | · | $2M | · | |
| Levered FCF | · | · | · | · | · | · | $27M | · | · | · | $13M | · | · | · | $-4M | · |
수익성
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.8% | 64.0% | 62.4% | · | 63.5% | 62.1% | 62.0% | · | 59.2% | 57.9% | 57.6% | · | 56.9% | 56.6% | 56.3% | · | |
| Operating Margin | 16.5% | 13.1% | 13.3% | · | 13.9% | 13.1% | 12.9% | · | 12.3% | 7.6% | 11.4% | · | 11.1% | 10.9% | 10.9% | · | |
| Net Margin | 11.3% | 8.6% | 9.6% | · | 9.5% | 10.0% | 9.7% | · | 9.2% | 3.7% | -2.9% | · | 6.0% | 5.3% | 5.3% | · | |
| Pretax Margin | 15.3% | 11.3% | 11.5% | · | 13.0% | 11.8% | 10.7% | · | 9.2% | 4.1% | -3.1% | · | 5.2% | 5.2% | 5.5% | · | |
| EBITDA Margin | 16.5% | 13.1% | 13.3% | · | 13.9% | 13.1% | 12.9% | · | 12.3% | 15.1% | 19.0% | · | 18.2% | 18.0% | 18.4% | · | |
| ROA | 1.8% | 1.3% | 1.4% | · | 1.3% | 1.3% | 1.2% | · | 1.2% | 0.47% | -0.36% | · | 0.79% | · | 0.67% | · | |
| ROE | 2.4% | 1.8% | 1.9% | · | 1.7% | 1.8% | 1.8% | · | 1.8% | 0.78% | -0.58% | · | 1.3% | · | 1.2% | · | |
| ROIC | 2.1% | 1.6% | 1.7% | · | 1.7% | 1.7% | 1.8% | · | 1.8% | 1.0% | 1.5% | · | 1.9% | · | 1.6% | · |
유동성 및 지급능력
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.2 | · | 1.4 | 1.6 | 1.6 | · | 2.0 | 2.1 | 2.3 | · | 1.9 | · | 1.9 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.8 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 0.9 | · | 0.9 | · | |
| Debt / Equity | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | · | 0.5 | · | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | · | 0.4 | · | |
| Interest Coverage | · | · | · | · | · | · | 5.8 | · | 4.0 | 2.2 | 2.1 | · | 1.9 | 1.9 | 2.0 | · |
효율성
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | · | |
| Inventory Turnover | 1.2 | 1.1 | 1.0 | · | 0.9 | 0.8 | 0.7 | · | 0.6 | 0.8 | 0.6 | · | 0.7 | · | 0.7 | · | |
| Receivables Turnover | 2.2 | 2.1 | 2.0 | · | 1.6 | 1.6 | 1.6 | · | 1.8 | 1.7 | 2.0 | · | 2.2 | · | 2.2 | · |
주당
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $3.56 | $3.40 | $3.20 | · | $2.86 | $2.79 | $2.77 | · | $2.84 | $2.91 | $2.94 | · | $3.05 | $3.03 | $2.97 | · | |
| Cash Flow / Share | · | · | $0.93 | · | · | · | $0.79 | · | · | · | $0.52 | · | · | · | $0.07 | · | |
| EPS (TTM) | $1.26 | $1.13 | $1.12 | · | $1.14 | $1.13 | $0.96 | · | $0.46 | $0.38 | $0.43 | · | $0.81 | $0.75 | $0.67 | · |
가치 평가 (TTM)
| 지표 | 추세 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $506M | $475M | $449M | · | $421M | $419M | $422M | · | $431M | $438M | $442M | · | $438M | $430M | $413M | · | |
| Net Income TTM | $49M | $43M | $42M | · | $43M | $42M | $36M | · | $17M | $14M | $16M | · | $30M | $27M | $24M | · | |
| P/E | 59.5 | 42.7 | 38.7 | · | 30.6 | 24.6 | 31.5 | · | 49.8 | 84.0 | 60.5 | · | 48.6 | 44.9 | 54.6 | · | |
| Earnings Yield | 1.7% | 2.3% | 2.6% | · | 3.3% | 4.1% | 3.2% | · | 2.0% | 1.2% | 1.7% | · | 2.1% | 2.2% | 1.8% | · |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 매출 | $430M | $424M | $445M | $388M | $309M |
| 매출 총이익률 % | 62.9% | 58.9% | 56.7% | 55.7% | 54.0% |
| 영업이익률 % | 13.1% | 11.3% | 11.3% | 9.8% | 3.4% |
| 순이익 | $41M | $23M | $25M | $19M | $10M |
| 희석 EPS | $1.08 | $0.61 | $0.67 | $0.54 | $0.31 |
| 지표 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.2 | 0.4 | 0.5 | 0.1 |
| 유동비율 | 1.2 | 1.7 | 1.9 | 1.7 | 4.2 |
| 당좌 비율 | 0.8 | 1.1 | 1.0 | 0.9 | 3.3 |
| 지표 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $105M | $81M | $32M | $36M | $55M |
기관 투자자 (13F) 303개의 제출자 · $2.9B 전체 · 기준일 2026년 9월 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.
보유자
303
보유 가치
$2.9B
신규 포지션
44
청산 포지션
15
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 44 (+3 이전 분기 대비) | 15 (-12 이전 분기 대비) | 89 (-6 이전 분기 대비) | 105 (+26 이전 분기 대비) | +1.4M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $445,526,185 | 5,944,312 | 15.12% | 주식 |
| FMR LLC | $180,122,433 | 2,403,235 | 6.11% | 주식 |
| Conestoga Capital Advisors, LLC | $163,193,057 | 2,177,359 | 5.54% | 주식 |
| VANGUARD GROUP INC | $146,456,607 | 3,383,151 | 4.97% | 주식 |
| EARNEST PARTNERS LLC | $132,165,256 | 1,763,379 | 4.49% | 주식 |
| STATE STREET CORP | $129,800,134 | 1,731,823 | 4.41% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $124,095,828 | 1,655,777 | 4.21% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $123,008,615 | 1,641,209 | 4.17% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $120,505,509 | 1,607,812 | 4.09% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $103,756,410 | 1,384,342 | 3.52% | 주식 |
| BANK OF AMERICA CORP /DE/ | $92,680,398 | 1,236,563 | 3.15% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $85,717,406 | 1,143,462 | 2.91% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $71,506,572 | 954,057 | 2.43% | 주식 |
| ROYCE & ASSOCIATES LP | $63,440,903 | 846,443 | 2.15% | 주식 |
| JPMORGAN CHASE & CO | $58,955,423 | 803,401 | 2.00% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $48,533,348 | 647,543 | 1.65% | 주식 |
| Invesco Ltd. | $43,996,474 | 587,011 | 1.49% | 주식 |
| NORTHERN TRUST CORP | $36,747,533 | 490,294 | 1.25% | 주식 |
| Global Alpha Capital Management Ltd. | $35,673,352 | 475,962 | 1.21% | 주식 |
| WELLS FARGO & COMPANY/MN | $29,593,932 | 394,849 | 1.00% | 주식 |
| SEI INVESTMENTS CO | $29,446,077 | 392,880 | 1.00% | 주식 |
| AMERIPRISE FINANCIAL INC | $29,255,427 | 390,333 | 0.99% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27,387,330 | 365,408 | 0.93% | 주식 |
| MORGAN STANLEY | $24,890,205 | 332,090 | 0.84% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $24,379,361 | 325,275 | 0.83% | 주식 |
| Port Capital LLC | $24,064,346 | 321,072 | 0.82% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $23,488,131 | 313,384 | 0.80% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $19,968,104 | 266,419 | 0.68% | 주식 |
| ROYAL BANK OF CANADA | $17,099,000 | 228,140 | 0.58% | 주식 |
| UBS Group AG | $17,094,820 | 228,083 | 0.58% | 주식 |
| WASATCH ADVISORS LP | $17,075,825 | 224,004 | 0.58% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $17,030,214 | 227,221 | 0.58% | 주식 |
| FIFTH THIRD BANCORP | $16,867,030 | 225,043 | 0.57% | 주식 |
| Bank of New York Mellon Corp | $16,273,692 | 217,127 | 0.55% | 주식 |
| First Eagle Investment Management, LLC | $15,234,262 | 203,259 | 0.52% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14,708,488 | 196,244 | 0.50% | 주식 |
| Hillsdale Investment Management Inc. | $14,615,626 | 195,005 | 0.50% | 주식 |
| FEDERATED HERMES, INC. | $14,068,565 | 187,706 | 0.48% | 주식 |
| FIRST TRUST ADVISORS LP | $13,850,909 | 184,802 | 0.47% | 주식 |
| Public Sector Pension Investment Board | $11,686,579 | 155,925 | 0.40% | 주식 |
| COMERICA BANK | $11,097,982 | 256,364 | 0.38% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $11,080,158 | 147,834 | 0.38% | 주식 |
| GOLDMAN SACHS GROUP INC | $10,959,189 | 146,220 | 0.37% | 주식 |
| Portolan Capital Management, LLC | $10,586,163 | 141,243 | 0.36% | 주식 |
| Allspring Global Investments Holdings, LLC | $9,161,825 | 123,608 | 0.31% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $8,661,597 | 115,565 | 0.29% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $8,057,575 | 107,506 | 0.27% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $6,969,151 | 92,984 | 0.24% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $6,736,881 | 89,885 | 0.23% | 주식 |
| Nuveen, LLC | $6,649,115 | 88,714 | 0.23% | 주식 |
행동주의자 및 5% 이상 소유자 1 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 |
|---|---|---|---|---|---|
| Sorrento Networks Corporation Federal Identification No. | 2002년 3월 13일 | · | 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 35 명의 내부자 · 20 임원 · 14 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Ronald Konezny | PRESIDENT AND CEO | 2026년 6월 5일 M | 610,180 | 0 | 0 | $0 |
| Joseph T Dunsmore | Chairman, President and CEO | 2014년 7월 1일 M | 12,786 | 0 | 0 | $0 |
| James J. Loch | SR VP, CFO AND TREASURER | 2026년 6월 2일 M | 167,589 | 0 | 2 | $-6,944,104 |
| Michael C. Goergen | Senior VP/CFO/Treasurer | 2018년 4월 28일 F | 79,903 | 0 | 0 | $0 |
| Steven E Snyder | SVP, CFO & Treasurer | 2014년 11월 20일 A | 35,710 | 0 | 0 | $0 |
| Subramanian Krishnan | Senior V.P., CFO and Treasurer | 2010년 2월 16일 M | 21,918 | 0 | 0 | $0 |
| Kevin C. Riley | President, Digi SmartSense | 2021년 12월 2일 M | 82,890 | 0 | 0 | $0 |
| Michael A. Ueland | President, IoT, Prod & Serv | 2020년 5월 12일 A | 80,947 | 0 | 0 | $0 |
| James E. Freeland | VP, Chief Information Officer | 2026년 5월 26일 S | 19,219 | 0 | 2 | $-92,713 |
| David H. Sampsell | VP, CORP. DEV, GC & CORP. SEC. | 2026년 5월 13일 S | 18,364 | 0 | 6 | $-2,098,562 |
| Terrence G. Schneider | VP, SUPPLY CHAIN | 2026년 5월 11일 M | 26,759 | 0 | 3 | $-1,781,884 |
| Radha Chavali | VP, TECHNOLOGY SERVICES | 2023년 11월 29일 F | 7,335 | 0 | 0 | $0 |
| Tracy L. Roberts | VP, TECHNOLOGY SERVICES | 2022년 6월 7일 M | 47,207 | 0 | 0 | $0 |
| Jon A. Nyland | VP, Manufacturing Operations | 2019년 2월 20일 M | 17,052 | 0 | 0 | $0 |
| Joel K Young | Sr VP Research Dev. and CTO | 2017년 1월 16일 F | 40,821 | 0 | 0 | $0 |
| Jeffrey F Liebl | Vice President, Marketing | 2015년 12월 3일 F | 23,999 | 0 | 0 | $0 |
| Michael Raymond Dannenfeldt | SVP - Etherios Solutions | 2014년 1월 30일 S | 0 | 0 | 0 | $0 |
| Lawrence A Kraft | Senior VP Marketing | 2013년 5월 23일 M | 0 | 0 | 0 | $0 |
| Brenda L Mueller | Corp Ctrlr, Acting PFO & PAO | 2010년 11월 23일 A | · | 0 | 0 | $0 |
| Bruce H Berger | Sr. V.P., Mng Dir NetSilicon | 2005년 11월 21일 M | 3,713 | 0 | 0 | $0 |
| Satbir Khanuja | 이사 | 2026년 2월 10일 S | 85,298 | 0 | 1 | $-276,000 |
| Hughes Allison West | 이사 | 2026년 2월 9일 A | 8,208 | 0 | 0 | $0 |
| Hatem H. Naguib | 이사 | 2026년 2월 9일 A | 40,866 | 0 | 0 | $0 |
| Spiro C. Lazarakis | 이사 | 2026년 2월 9일 A | 83,010 | 0 | 0 | $0 |
| Christopher Heim | 이사 | 2026년 2월 9일 A | 60,588 | 0 | 0 | $0 |
| Sally J Smith | 이사 | 2024년 2월 5일 A | 52,545 | 0 | 0 | $0 |
| Ahmed Nawaz | 이사 | 2018년 12월 4일 M | 146,564 | 0 | 0 | $0 |
| Girish D Rishi | 이사 | 2017년 1월 31일 A | 40,420 | 0 | 0 | $0 |
| William N Priesmeyer | 이사 | 2017년 1월 31일 A | 45,714 | 0 | 0 | $0 |
| Guy C Jackson | 이사 | 2015년 11월 24일 M | 44,707 | 0 | 0 | $0 |
| Kenneth E Millard | 이사 | 2014년 1월 28일 A | 14,307 | 0 | 0 | $0 |
| Mykola Moroz | 이사 | 2005년 1월 19일 A | 7,536 | 0 | 0 | $0 |
| Valerie A Heusinkveld | · | 2026년 2월 9일 A | 8,208 | 0 | 0 | $0 |
| Gokul V Hemmady | · | 2018년 11월 20일 A | 60,889 | 0 | 0 | $0 |
| Bradley James Williams | · | 2012년 2월 3일 M | 84,465 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 57 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 |
|---|---|---|---|---|
| EPSV · Harbor ETF Trust | 2.92% | 2,553 NS | 2026년 7월 31일 | N-PORT |
| SAWS · ETF Series Solutions | 2.47% | 2,766 NS | 2026년 7월 31일 | N-PORT |
| CAFG · Pacer Funds Trust | 1.75% | 7,578 NS | 2026년 7월 31일 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.28% | 83,584 SH | 2026년 10월 23일 | 일간 |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.89% | 333,778 SH | 2026년 10월 23일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.63% | 117,088 NS | 2026년 7월 31일 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.54% | 8,738 SH | 2026년 10월 23일 | 일간 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.40% | 21,392 SH | 2026년 10월 23일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 26,391 NS | 2026년 7월 31일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.31% | 44,877 SH | 2026년 8월 19일 | 일간 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.30% | 58,195 NS | 2026년 7월 31일 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.22% | 3,800 NS | 2026년 8월 31일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.19% | 6,273 SH | 2026년 10월 23일 | 일간 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 131,845 SH | 2026년 8월 19일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.15% | 35,446 SH | 2026년 8월 19일 | 일간 |
| IWO · iShares Trust | 0.15% | 310,251 SH | 2026년 9월 11일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 10,605 NS | 2026년 7월 31일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 42,122 NS | 2026년 7월 31일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.11% | 10,456 SH | 2026년 8월 19일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 9,773 NS | 2026년 7월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 216,626 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.08% | 962,512 SH | 2026년 9월 11일 | 일간 |
| RSSL · Global X Funds | 0.08% | 17,983 NS | 2026년 7월 31일 | N-PORT |
| ISCG · iShares Trust | 0.08% | 11,354 SH | 2026년 9월 11일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.08% | 161,000 NS | 2026년 7월 31일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 27,859 SH | 2026년 10월 23일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.06% | 123,264 NS | 2026년 7월 31일 | N-PORT |
| ESML · iShares Trust | 0.05% | 21,758 SH | 2026년 9월 11일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 117,575 NS | 2026년 7월 31일 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 10,539 SH | 2026년 8월 19일 | 일간 |
| VGT · VANGUARD WORLD FUND | 0.04% | 933,448 SH | 2026년 8월 19일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 1,380 SH | 2026년 10월 23일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.03% | 39,985 NS | 2026년 7월 31일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.03% | 9,405 SH | 2026년 10월 23일 | 일간 |
| TRFK · Pacer Funds Trust | 0.03% | 4,444 NS | 2026년 7월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 431,921 SH | 2026년 8월 19일 | 일간 |
| WSML · iShares Trust | 0.02% | 2,287 SH | 2026년 9월 11일 | 일간 |
| SMDX · Tidal Trust III | 0.02% | 384 NS | 2026년 7월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 4,014 SH | 2026년 8월 19일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.01% | 29,501 NS | 2026년 7월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 84,427 NS | 2026년 7월 31일 | N-PORT |
| IGM · iShares Trust | 0.01% | 17,365 SH | 2026년 9월 11일 | 일간 |
| TILT · FlexShares Trust | 0.01% | 2,686 NS | 2026년 7월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 2,583 NS | 2026년 7월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,927 NS | 2026년 7월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 405 NS | 2026년 7월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8,445 NS | 2026년 7월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 56,629 SH | 2026년 9월 11일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 11,134 NS | 2026년 7월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 8,912 SH | 2026년 9월 10일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,139,060 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,122 SH | 2026년 8월 19일 | 일간 |
| IJR · iShares Trust | · | 2,300,590 SH | 2026년 9월 10일 | 일간 |
| IJT · iShares Trust | · | 356,606 SH | 2026년 9월 9일 | 일간 |
| IWN · iShares Trust | · | 43,636 SH | 2026년 9월 11일 | 일간 |
| XJR · iShares Trust | · | 5,204 SH | 2026년 8월 31일 | 일간 |
| ISCB · iShares Trust | · | 1,712 SH | 2026년 9월 11일 | 일간 |
DGII 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
평점 · 11 명의 애널리스트
매수
중앙값 목표
$86.00
+14.7%
3 27.3%
적극 매수
6 54.5%
매수
2 18.2%
보유
0 0.0%
매도
0 0.0%
적극 매도
12개월 목표 주가
5 명의 애널리스트 · 2026-10-21평균 목표 $85.40 +13.9%
← 모든 목표가 하회
현재가 $74.95
저가$76.00
평균$85.40
고가$90.00
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| DGII | · | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | · |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
현재 열린 신호가 없습니다 — 카드가 채워지지 않았으며, 이는 정직한 것입니다.
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
출처: SEC 10-Q 제출 8월 5, 2026