DGII Digi International Inc. - Common Stock
$73.66
가격 · 8월 24, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$33–$87
75% of range
애널리스트 평점
BUY
11 analysts
목표 주가
$85
+16% upside
P/E (TTM)
33.8
ROE
6.6%
순이익률
9.5%
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.
더 보기
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 ↗
DGII 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$73.66
시가총액
—
P/E (TTM)
33.8
EPS (TTM)
$1.08
매출 (TTM)
$430M
배당 수익률
—
ROE
6.6%
부채/자본
0.3
52주 범위
$33 – $87
DGII 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$430M
2016-09-30
→
2025-09-30
EPS
$1.08
2016-09-30
→
2025-09-30
잉여현금흐름
$105M
2016-09-30
→
2025-09-30
마진
9.5%
2016-09-30
→
2025-09-30
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
DGII
동종업계 중앙값
P/E (TTM)
33.8
55.3
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
DGII
동종업계 중앙값
Gross Margin (매출 총이익률)
62.9%
57.1%
Operating Margin (영업이익률)
13.1%
—
Net Profit Margin (순이익률)
9.5%
1.3%
ROA
4.7%
1.1%
ROE
6.6%
3.2%
ROIC
5.8%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
DGII
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.3
34.4
Current Ratio (유동비율)
1.2
2.0
Quick Ratio (당좌 비율)
0.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
DGII
동종업계 중앙값
Revenue YoY (매출 YoY)
1.5%
—
Revenue CAGR 3Y (매출 CAGR 3년)
3.5%
—
Revenue CAGR 5Y (매출 CAGR 5년)
9.0%
—
EPS YoY
77.0%
—
Net Income YoY (순이익 YoY)
81.3%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
DGII
동종업계 중앙값
DGII 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
11 명의 애널리스트
- 적극 매수 3 27.3%
- 매수 6 54.5%
- 보유 2 18.2%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
5 명의 애널리스트 · 2026-08-19
중앙값
$86.00
← 모든 목표가 하회
$73.66
저가
$76.00
고가
$90.00
중앙값 목표
$86.00
+16.8%
평균 목표
$85.40
+15.9%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.03%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.75 | $0.68 | 0.07% |
| 2026년 3월 31일 | $0.62 | $0.59 | 0.03% |
| 2025년 12월 31일 | $0.56 | $0.56 | 0.00% |
| 2025년 9월 30일 | $0.56 | $0.52 | 0.04% |
| 2025년 6월 30일 | $0.53 | $0.51 | 0.02% |
| 2025년 3월 31일 | $0.51 | $0.49 | 0.02% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| DGII | — | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| VIAV | $11.76B | -366.4 | 40.0% | -2.0% | -2.7% | 57.7% |
| 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% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| 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% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 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 26
| 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 19
| 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 8
| 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 5
| 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 3
| 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 | · |
성장률 9
| 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) 4
| 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 16
| 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 | -73,750,000 | 37,073,000 | 36,956,000 | 36,680,000 | -72,484,000 | 36,375,000 | 36,296,000 | 36,129,000 | -71,468,000 | 35,889,000 | 35,791,000 | 35,608,000 | -69,675,000 | |
| Shares (Diluted) | 38,919,000 | 38,482,000 | 38,239,000 | -74,917,000 | 37,653,000 | 37,520,000 | 37,483,000 | -73,145,000 | 37,026,000 | 36,974,000 | 36,129,000 | -73,537,000 | 36,817,000 | 36,730,000 | 36,859,000 | -71,120,000 | |
| EBITDA | $23M | $17M | $16M | · | $15M | $14M | $13M | · | $13M | $16M | $20M | · | $20M | $20M | $20M | · |
대차대조표 26
| 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 17
| 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 8
| 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 5
| 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 3
| 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 | · |
가치 평가 (TTM) 4
| 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 | $499M | $465M | $438M | · | $421M | $421M | $423M | · | $431M | $437M | $439M | · | $436M | $419M | $392M | · | |
| Net Income TTM | $49M | $44M | $43M | · | $41M | $34M | $21M | · | $17M | $14M | $15M | · | $23M | $19M | $14M | · | |
| P/E | 59.0 | 41.9 | 38.3 | · | 32.3 | 30.2 | 54.0 | · | 48.8 | 86.3 | 61.9 | · | 63.5 | 64.8 | 93.7 | · | |
| Earnings Yield | 1.7% | 2.4% | 2.6% | · | 3.1% | 3.3% | 1.8% | · | 2.1% | 1.2% | 1.6% | · | 1.6% | 1.5% | 1.1% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 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 |
대차대조표
| 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 |
현금 흐름
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $105M | $81M | $32M | $36M | $55M |
최신 뉴스 이 회사 관련 최근 헤드라인
트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 293개의 제출자 · $1.9B 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 44 (+3 이전 분기 대비) | 15 (-12 이전 분기 대비) | 88 (-2 이전 분기 대비) | 95 (+17 이전 분기 대비) | +2.0M |
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 |
|---|---|---|---|---|
| FMR LLC | $179,874,304 | 2,399,924 | 9.51% | 주식 |
| Conestoga Capital Advisors, LLC | $163,193,057 | 2,177,359 | 8.63% | 주식 |
| EARNEST PARTNERS LLC | $132,165,256 | 1,763,379 | 6.99% | 주식 |
| STATE STREET CORP | $129,800,134 | 1,731,823 | 6.86% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $123,008,615 | 1,641,209 | 6.50% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $120,505,509 | 1,607,812 | 6.37% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $117,070,701 | 1,561,984 | 6.19% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $75,337,806 | 1,004,975 | 3.98% | 주식 |
| GENEVA CAPITAL MANAGEMENT LLC | $71,601,061 | 955,318 | 3.79% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $71,506,572 | 954,057 | 3.78% | 주식 |
| ROYCE & ASSOCIATES LP | $63,440,903 | 846,443 | 3.35% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $48,533,348 | 647,543 | 2.57% | 주식 |
| Global Alpha Capital Management Ltd. | $35,673,352 | 475,962 | 1.89% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27,387,330 | 365,408 | 1.45% | 주식 |
| AMERIPRISE FINANCIAL INC | $26,250,190 | 350,236 | 1.39% | 주식 |
| Port Capital LLC | $24,064,346 | 321,072 | 1.27% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $23,488,131 | 313,384 | 1.24% | 주식 |
| WASATCH ADVISORS LP | $21,693,181 | 450,066 | 1.15% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $19,968,104 | 266,419 | 1.06% | 주식 |
| FIFTH THIRD BANCORP | $16,867,030 | 225,043 | 0.89% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $16,833,545 | 224,597 | 0.89% | 주식 |
| First Eagle Investment Management, LLC | $15,234,262 | 203,259 | 0.81% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14,708,488 | 196,244 | 0.78% | 주식 |
| Hillsdale Investment Management Inc. | $14,615,626 | 195,005 | 0.77% | 주식 |
| FEDERATED HERMES, INC. | $14,068,565 | 187,706 | 0.74% | 주식 |
| FIRST TRUST ADVISORS LP | $13,850,909 | 184,802 | 0.73% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $12,471,230 | 166,394 | 0.66% | 주식 |
| Public Sector Pension Investment Board | $11,686,579 | 155,925 | 0.62% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $11,080,158 | 147,834 | 0.59% | 주식 |
| Portolan Capital Management, LLC | $10,586,163 | 141,243 | 0.56% | 주식 |
| VANGUARD GROUP INC | $10,198,605 | 235,588 | 0.54% | 주식 |
| Bank of New York Mellon Corp | $8,268,709 | 110,323 | 0.44% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $8,057,575 | 107,506 | 0.43% | 주식 |
| MORGAN STANLEY | $7,800,856 | 104,080 | 0.41% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $6,969,151 | 92,984 | 0.37% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $6,736,881 | 89,885 | 0.36% | 주식 |
| RHUMBLINE ADVISERS | $6,602,701 | 88,095 | 0.35% | 주식 |
| Informed Momentum Co LLC | $6,170,858 | 82,333 | 0.33% | 주식 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $6,059,708 | 80,850 | 0.32% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $5,966,320 | 79,604 | 0.32% | 주식 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $5,673,040 | 75,691 | 0.30% | 주식 |
| HERALD INVESTMENT MANAGEMENT Ltd | $5,569,620 | 74,500 | 0.29% | 주식 |
| Swiss National Bank | $5,516,320 | 73,600 | 0.29% | 주식 |
| Cresset Asset Management, LLC | $5,161,357 | 68,864 | 0.27% | 주식 |
| CREDIT AGRICOLE S A | $5,141,570 | 68,600 | 0.27% | 주식 |
| Legal & General Group Plc | $4,322,366 | 57,670 | 0.23% | 주식 |
| LEUTHOLD GROUP, LLC | $4,090,022 | 54,570 | 0.22% | 주식 |
| Dakota Wealth Management | $3,962,832 | 52,873 | 0.21% | 주식 |
| Cetera Investment Advisers | $3,774,782 | 50,364 | 0.20% | 주식 |
| Riverwater Partners LLC | $3,665,280 | 48,903 | 0.19% | 주식 |
| Integrated Quantitative Investments LLC | $3,628,554 | 48,413 | 0.19% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,490,946 | 46,577 | 0.18% | 주식 |
| GLOBEFLEX CAPITAL L P | $3,250,282 | 43,366 | 0.17% | 주식 |
| UBS Group AG | $3,139,805 | 41,892 | 0.17% | 주식 |
| Numerai GP LLC | $3,068,153 | 40,936 | 0.16% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $3,022,734 | 40,330 | 0.16% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,998,000 | 40,000 | 0.16% | 주식 |
| BANK OF AMERICA CORP /DE/ | $2,988,332 | 39,871 | 0.16% | 주식 |
| AEGON ASSET MANAGEMENT UK Plc | $2,970,119 | 39,628 | 0.16% | 주식 |
| PRUDENTIAL FINANCIAL INC | $2,910,608 | 38,834 | 0.15% | 주식 |
| BlackRock, Inc. | $2,574,832 | 34,354 | 0.14% | 주식 |
| GOLDMAN SACHS GROUP INC | $2,512,174 | 33,518 | 0.13% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,236,962 | 46,410 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,208,283 | 45,815 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,184,418 | 29,145 | 0.12% | 주식 |
| &PARTNERS | $2,135,475 | 27,983 | 0.11% | 주식 |
| Van Hulzen Asset Management, LLC | $2,127,231 | 28,382 | 0.11% | 주식 |
| Campbell & CO Investment Adviser LLC | $2,077,989 | 27,725 | 0.11% | 주식 |
| Private Advisor Group, LLC | $2,011,140 | 26,833 | 0.11% | 주식 |
| CITIGROUP INC | $1,982,652 | 26,453 | 0.10% | 주식 |
| LPL Financial LLC | $1,866,630 | 24,905 | 0.10% | 주식 |
| Legato Capital Management LLC | $1,866,330 | 24,901 | 0.10% | 주식 |
| Sequoia Financial Advisors, LLC | $1,845,344 | 24,621 | 0.10% | 주식 |
| H D Vest Advisory Services | $1,835,902 | 52,665 | 0.10% | 주식 |
| D. E. Shaw & Co., Inc. | $1,828,405 | 24,395 | 0.10% | 주식 |
| Annex Advisory Services, LLC | $1,783,496 | 37,002 | 0.09% | 주식 |
| Brevan Howard Capital Management LP | $1,764,848 | 23,547 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $1,643,204 | 21,924 | 0.09% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $1,620,539 | 21,622 | 0.09% | 주식 |
| Lisanti Capital Growth, LLC | $1,614,423 | 21,540 | 0.09% | 주식 |
| Illinois Municipal Retirement Fund | $1,546,219 | 20,630 | 0.08% | 주식 |
| D.A. DAVIDSON & CO. | $1,545,244 | 20,617 | 0.08% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,390,997 | 18,559 | 0.07% | 주식 |
| Atria Investments, Inc | $1,376,232 | 18,362 | 0.07% | 주식 |
| Elo Mutual Pension Insurance Co | $1,372,185 | 18,308 | 0.07% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,355,246 | 18,082 | 0.07% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $1,354,346 | 18,070 | 0.07% | 주식 |
| KLP KAPITALFORVALTNING AS | $1,266,655 | 16,900 | 0.07% | 주식 |
| Louisiana State Employees Retirement System | $1,236,675 | 16,500 | 0.07% | 주식 |
| STRS OHIO | $1,229,180 | 16,400 | 0.06% | 주식 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,223,859 | 16,329 | 0.06% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,187,883 | 15,849 | 0.06% | 주식 |
| GABELLI FUNDS LLC | $1,184,210 | 15,800 | 0.06% | 주식 |
| FIRST CITIZENS BANK & TRUST CO | $1,148,983 | 15,330 | 0.06% | 주식 |
| Sigma Planning Corp | $1,124,250 | 15,000 | 0.06% | 주식 |
| Invesco Ltd. | $1,124,175 | 14,999 | 0.06% | 주식 |
| Vanguard Global Advisers, LLC | $1,120,503 | 14,950 | 0.06% | 주식 |
| Envestnet Portfolio Solutions, Inc. | $1,112,408 | 14,842 | 0.06% | 주식 |
| INTRUST BANK NA | $1,098,092 | 14,651 | 0.06% | 주식 |
| SEI INVESTMENTS CO | $1,072,480 | 14,313 | 0.06% | 주식 |
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 F | 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 F | 167,589 | 0 | 1 | $-6,778,205 |
| 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 | 1 | $-30,600 |
| David H. Sampsell | VP, CORP. DEV, GC & CORP. SEC. | 2025년 1월 8일 G | 64,864 | 0 | 0 | $0 |
| Terrence G. Schneider | VP, SUPPLY CHAIN | 2024년 11월 30일 F | 25,617 | 0 | 0 | $0 |
| 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 |
| Hughes Allison West | 이사 | 2025년 2월 10일 A | 4,142 | 0 | 0 | $0 |
| Hatem H. Naguib | 이사 | 2025년 2월 10일 A | 36,800 | 0 | 0 | $0 |
| Spiro C. Lazarakis | 이사 | 2025년 2월 10일 A | 78,944 | 0 | 0 | $0 |
| Satbir Khanuja | 이사 | 2025년 2월 10일 A | 87,232 | 0 | 0 | $0 |
| Christopher Heim | 이사 | 2025년 2월 10일 A | 56,522 | 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
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.
ETF 보유 현황 79 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| EPSV · Harbor ETF Trust | 3.15% | 2,799 NS | 2026년 4월 30일 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 1.97% | 161,696 SH | 2026년 8월 21일 | 일간 |
| CAFG · Pacer Funds Trust | 1.88% | 7,624 NS | 2026년 4월 30일 | N-PORT |
| SAWS · ETF Series Solutions | 1.55% | 1,951 NS | 2026년 4월 30일 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.25% | 82,318 SH | 2026년 8월 21일 | 일간 |
| SNSR · Global X Funds | 0.78% | 29,348 NS | 2026년 5월 31일 | N-PORT |
| SYZ · Lazard Active ETF Trust | 0.62% | 5,634 NS | 2026년 6월 30일 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.58% | 237,553 SH | 2026년 8월 21일 | 일간 |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.52% | 96,756 NS | 2026년 4월 30일 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.49% | 8,926 SH | 2026년 8월 21일 | 일간 |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.43% | 25,331 SH | 2026년 8월 21일 | 일간 |
| OASC · Unified Series Trust | 0.38% | 4,788 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.32% | 33,325 NS | 2026년 4월 30일 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.31% | 44,877 SH | 2026년 8월 19일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.21% | 3,085 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.20% | 43,210 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.19% | 79,061 NS | 2026년 5월 31일 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.18% | 6,230 SH | 2026년 8월 21일 | 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% | 305,264 SH | 2026년 8월 21일 | 일간 |
| PSC · Principal Exchange-Traded Funds | 0.14% | 42,687 NS | 2026년 6월 30일 | N-PORT |
| SAA · ProShares Trust | 0.11% | 450 NS | 2026년 5월 31일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.11% | 10,456 SH | 2026년 8월 19일 | 일간 |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.11% | 9,027 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 13,362 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 40,798 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 13,918 NS | 2026년 5월 31일 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.09% | 2,887 NS | 2026년 5월 31일 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 216,626 SH | 2026년 8월 19일 | 일간 |
| IWM · iShares Trust | 0.09% | 961,733 SH | 2026년 8월 21일 | 일간 |
| ISCG · iShares Trust | 0.08% | 11,317 SH | 2026년 8월 21일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.08% | 197,703 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 27,855 SH | 2026년 8월 21일 | 일간 |
| RSSL · Global X Funds | 0.06% | 16,161 NS | 2026년 4월 30일 | N-PORT |
| RB · ProShares Trust | 0.06% | 11 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 1,748 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.06% | 75,123 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.06% | 22,042 SH | 2026년 8월 21일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 180,760 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 120,905 NS | 2026년 4월 30일 | N-PORT |
| TRFK · Pacer Funds Trust | 0.05% | 4,979 NS | 2026년 4월 30일 | N-PORT |
| ISCB · iShares Trust | 0.04% | 1,712 SH | 2026년 8월 21일 | 일간 |
| 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 |
| UWM · ProShares Trust | 0.04% | 1,368 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 1,386 SH | 2026년 8월 21일 | 일간 |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 115,036 NS | 2026년 4월 30일 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.03% | 9,426 SH | 2026년 8월 21일 | 일간 |
| JSTC · Tidal Trust I | 0.03% | 1,600 NS | 2026년 5월 31일 | N-PORT |