DUOT Duos Technologies Group, Inc. - Common Stock
$12.23
가격 · 8월 18, 2026
기준 재무 정보 5월 15, 2026
52주 범위
$6–$15
68% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$24
+96% upside
P/E (TTM)
-19.1
ROE
-36.9%
순이익률
-36.4%
DUOT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$12.22
시가총액
$250M
P/E (TTM)
-19.1
EPS (TTM)
$-0.64
매출 (TTM)
$27M
배당 수익률
—
ROE
-36.9%
부채/자본
—
52주 범위
$6 – $15
DUOT 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
$27M
2016-12-31
→
2025-12-31
EPS
$-0.64
2017-12-31
→
2025-12-31
잉여현금흐름
$-37M
2018-12-31
→
2025-12-31
마진
-36.4%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
DUOT
동종업계 중앙값
P/E (TTM)
-19.1
24.3
P/S (TTM)
9.3
3.1
P/B
5.1
3.9
Price / FCF (주가 / FCF)
-6.7
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
DUOT
동종업계 중앙값
Gross Margin (매출 총이익률)
29.1%
70.6%
Operating Margin (영업이익률)
-36.1%
—
Net Profit Margin (순이익률)
-36.4%
-6.1%
ROA
-20.0%
-4.1%
ROE
-36.9%
-6.2%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
DUOT
동종업계 중앙값
Current Ratio (유동비율)
2.1
1.4
Quick Ratio (당좌 비율)
1.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
DUOT
동종업계 중앙값
Revenue YoY (매출 YoY)
271.2%
—
Revenue CAGR 3Y (매출 CAGR 3년)
21.6%
—
Revenue CAGR 5Y (매출 CAGR 5년)
27.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
DUOT
동종업계 중앙값
DUOT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 2 25.0%
- 매수 5 62.5%
- 보유 1 12.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-14
중앙값
$24.00
← 모든 목표가 하회
$12.22
저가
$22.00
고가
$26.00
중앙값 목표
$24.00
+96.3%
평균 목표
$24.00
+96.3%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.06%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-0.15 | $-0.03 | -0.12% |
| 2025년 12월 31일 | $-0.15 | $-0.01 | -0.14% |
| 2025년 9월 30일 | $-0.06 | $-0.12 | 0.06% |
| 2025년 6월 30일 | $-0.30 | $-0.22 | -0.08% |
| 2025년 3월 31일 | $-0.18 | $-0.18 | 0.00% |
| 2024년 12월 31일 | $-0.41 | $-0.30 | -0.11% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| SVCO | $125M | -2.9 | 5.7% | -65.3% | -53.3% | 78.3% |
| AISP | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $7M | $7M | $15M | $8M | $8M | $14M | $12M | $4M | $6M | $7M | $4M | |
| Cost of Revenue | $19M | $7M | $6M | $10M | $6M | $8M | $7M | $7M | $2M | $2M | $3M | $2M | |
| Gross Profit | $8M | $469.2K | $1M | $5M | $2M | $235.8K | $6M | $5M | $2M | $3M | $4M | $2M | |
| R&D Expense | $846.9K | $2M | $2M | $2M | $3M | $102.2K | $1M | $488.7K | $310.1K | $271.9K | $216.8K | $191.7K | |
| SG&A Expense | $16M | $8M | $9M | $9M | $6M | · | $2M | $1M | $1M | $889.7K | $906.3K | $835.1K | |
| Operating Income | $-10M | $-11M | $-11M | $-7M | $-7M | $-7M | $-2M | $-2M | $-3M | $-2M | $-2M | $-2M | |
| Interest Expense | · | · | $7.2K | $9.2K | $20.3K | $150.1K | $69.3K | $17.2K | $5M | · | · | · | |
| Interest Income | $446.9K | $37.2K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $7.4K | $-157.6K | $212.0K | $9.6K | $1M | $37.1K | $5.0K | $6.2K | $1.7K | $-817.5K | $-98.6K | $515.5K | |
| Income Tax | · | · | · | · | · | $0 | · | · | · | · | · | · | |
| Net Income | $-10M | $-11M | $-11M | $-7M | $-6M | $-7M | $-2M | $-2M | $-5M | $-3M | $-2M | $-2M | |
| EPS (Basic) | $-0.64 | $-1.39 | $-1.56 | $-1.11 | $-1.63 | · | · | $-0.08 | $-1.43 | · | $-0.04 | $-0.05 | |
| EPS (Diluted) | $-0.64 | $-1.39 | $-1.56 | $-1.11 | $-1.63 | · | · | $-0.08 | $-1.43 | · | $-0.04 | $-0.05 | |
| Shares (Basic) | 15,265,022 | 7,736,281 | 7,204,177 | 6,175,193 | 3,694,293 | · | · | 20,796,132 | 3,606,401 | · | · | · | |
| Shares (Diluted) | 15,265,022 | 7,736,281 | 7,204,177 | 6,175,193 | 3,694,293 | · | · | 20,796,132 | 3,606,401 | · | 61,250,974 | 56,611,537 | |
| EBITDA | $-8M | $-11M | $-11M | $-7M | $-7M | $-6M | $-2M | $-1M | · | $-2M | · | $-429.8K |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $6M | $2M | $1M | $893.7K | $4M | $56.2K | $1M | $2M | $174.4K | $140.1K | $85.4K | |
| Receivables | $730.2K | $109.0K | $1M | $3M | $2M | $1M | $3M | $2M | $298.3K | $257.0K | $452.2K | $317.9K | |
| Inventory | $306.8K | $605.4K | $2M | $1M | $298.3K | $112.4K | · | · | · | · | · | · | |
| Prepaid Expense | $489.1K | $176.3K | $184.5K | $441.3K | $354.6K | $374.2K | $716.6K | $235.2K | $90.9K | $136.0K | $165.1K | $92.9K | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | $476.7K | $421.1K | $218.3K | |
| Current Assets | $23M | $8M | $6M | $7M | $3M | $6M | $5M | $4M | $3M | $1M | $1M | $714.5K | |
| PP&E (Net) | $28M | $3M | $726.5K | $629.5K | $603.3K | $342.2K | $260.2K | $204.2K | $65.4K | $66.5K | $72.5K | $44.9K | |
| PP&E (Gross) | $30M | $4M | $2M | $2M | $1M | $2M | $1M | $1M | $862.6K | $1M | $1M | $976.6K | |
| Accum. Depreciation | $2M | $2M | $1M | $977.0K | $660.7K | $1M | $1M | $870.8K | $797.2K | $1M | $1M | $931.7K | |
| Intangibles | $186.1K | $127.3K | $129.1K | $69.7K | $66.5K | $64.4K | $61.6K | $53.9K | $46.0K | $51.4K | · | · | |
| Total Assets | $63M | $35M | $13M | $13M | $9M | $6M | $6M | $4M | $3M | $1M | $1M | $811.9K | |
| Accounts Payable | $5M | $969.8K | $595.6K | $2M | $1M | $599.3K | $3M | $1M | $812.6K | $842.8K | $1M | $550.5K | |
| Accrued Liabilities | $306.2K | $373.3K | $164.1K | $453.0K | $618.1K | $1M | $393.3K | $222.3K | $497.3K | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $87.2K | $196.6K | · | |
| Current Liabilities | $11M | $16M | $3M | $4M | $4M | $4M | $5M | $5M | $2M | $5M | $5M | $6M | |
| Capital Leases | $3M | $4M | $4M | $5M | $5M | · | $202.8K | · | · | · | · | · | |
| Total Liabilities | $15M | $33M | $7M | $9M | $9M | $5M | $6M | $5M | $2M | $6M | $5M | $6M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | $41.6K | $196.6K | $66.0K | |
| Total Debt | · | · | · | · | · | · | · | · | · | $87.2K | · | $50.0K | |
| Common Stock | $20.4K | $8.9K | $7.3K | $7.2K | $4.1K | $3.5K | $2.0K | $1.5K | $20.7K | $1.9K | $64.8K | $57.7K | |
| Paid-in Capital | $133M | $77M | $69M | $57M | $46M | $42M | $33M | $30M | $29M | $18M | $17M | $14M | |
| Retained Earnings | $-84M | $-74M | $-64M | $-52M | $-45M | $-39M | $-33M | $-30M | $-29M | $-24M | $-21M | $-19M | |
| Treasury Stock | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $149.5K | $148.0K | $148.0K | · | · | |
| Stockholders' Equity | $49M | $2M | $5M | $4M | $781.5K | $2M | $-127.3K | $-171.0K | $622.5K | $-6M | $-4M | $-5M | |
| Liabilities + Equity | $63M | $35M | $13M | $13M | $9M | $6M | $6M | $4M | $3M | $1M | $1M | $811.9K | |
| Shares Outstanding | 20,448,138 | 8,921,252 | 7,305,339 | 7,155,552 | 4,109,723 | 3,534,015 | 1,980,715 | 1,505,426 | 20,654,570 | 1,892,020 | 64,777,621 | 57,738,209 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $315.7K | $268.0K | $270.0K | $197.1K | $159.3K | $73.5K | $42.8K | $41.4K | $38.5K | $49.3K | |
| Stock-based Comp | $4M | $109.0K | $710.0K | $819.2K | $262.4K | $352.0K | $44.9K | $447.8K | · | · | · | · | |
| Amort. of Intangibles | · | $0 | $0 | $13.7K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $5.7K | · | · | |
| Other Non-cash | $-10M | · | $1M | $-2M | $-1M | $2M | $-2M | $1M | · | $679.9K | · | · | |
| Operating Cash Flow | $-14M | $-3M | $-9M | $-8M | $-7M | $-4M | $-4M | $-345.3K | $-4M | $-2M | $-2M | $-985.6K | |
| CapEx | $24M | $2M | $496.7K | $344.9K | $545.5K | $279.1K | $206.5K | $212.4K | $41.7K | $35.3K | · | · | |
| Investing Cash Flow | $-24M | $-2M | $-1M | $-644.9K | $-552.9K | $-287.3K | $-219.6K | $-285.7K | $-41.7K | $-35.4K | $-75.2K | $-30.3K | |
| Debt Issued | · | · | · | · | · | $1M | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | $1M | · | · | · | · | · | · | |
| Stock Issued | $54M | $4M | · | $9M | · | $9M | · | · | $6M | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $8.0K | $1.5K | · | · | · | · | |
| Net Stock Activity | $54M | $4M | · | $9M | · | $9M | $-8.0K | $-1.5K | · | · | · | · | |
| Financing Cash Flow | $47M | $9M | $11M | $9M | $4M | $8M | $3M | $-101.6K | $5M | $2M | $2M | $1M | |
| Net Change in Cash | $9M | $4M | · | · | · | $4M | $-1M | $-732.5K | $2M | $34.2K | $54.7K | $85.2K | |
| Taxes Paid | $91.5K | $20.1K | $29.1K | $1.3K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-37M | $-5M | $-9M | $-8M | $-7M | $-5M | $-4M | $-557.7K | · | · | · | · |
수익성 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.1% | 6.4% | 17.5% | 31.6% | -31.0% | 34.7% | 47.5% | 43.2% | · | 55.2% | · | 58.1% | |
| Operating Margin | -36.1% | -150.8% | -153.2% | -45.7% | -90.3% | -82.5% | -17.6% | -13.0% | · | -28.6% | · | -107.1% | |
| Net Margin | -36.4% | -147.8% | -150.5% | -45.7% | -72.8% | -83.9% | -18.1% | -13.1% | · | -42.0% | · | -183.2% | |
| EBITDA Margin | -28.3% | -150.8% | -149.0% | -43.6% | -87.0% | -80.1% | -16.5% | -12.4% | · | -27.9% | · | -107.1% | |
| ROA | -20.0% | -45.0% | -86.7% | -60.8% | -75.6% | -113.0% | -49.3% | -43.0% | · | -207.4% | · | -1656.5% | |
| ROE | -36.9% | -451.0% | -203.6% | -164.6% | -729.8% | -328.9% | 581.6% | -835.4% | · | 55.2% | · | 33.6% |
유동성 및 지급능력 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 0.5 | 1.9 | 1.5 | 0.8 | 1.6 | 0.9 | 0.9 | · | 0.2 | · | 0.0 | |
| Quick Ratio | 1.5 | 0.4 | 1.2 | 1.0 | 0.7 | 1.4 | 0.5 | 0.6 | · | 0.1 | · | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | -0.0 | · | -0.0 | |
| Interest Coverage | · | · | -1598.9 | -746.9 | -367.9 | -44.2 | -34.7 | -91.4 | · | · | · | · |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.3 | 0.6 | 1.3 | 1.0 | 1.3 | 2.7 | 3.3 | · | 4.9 | · | 9.0 | |
| Inventory Turnover | 42.0 | 6.4 | 4.2 | 11.9 | 52.7 | · | · | · | · | · | · | · | |
| Receivables Turnover | 64.4 | 7.8 | 3.1 | 5.8 | 5.5 | 4.2 | 6.6 | 13.1 | · | 17.2 | · | 10.2 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 271.2% | -2.5% | -50.2% | 81.8% | 2.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.6% | -4.1% | -2.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.4% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $27M | $7M | $7M | $15M | $8M | $8M | $14M | $12M | $4M | $6M | $7M | $4M | |
| Net Income TTM | $-10M | $-11M | $-11M | $-7M | $-6M | $-7M | $-2M | $-2M | $-5M | $-3M | $-2M | $-2M | |
| Market Cap | $230M | $53M | $21M | $14M | $21M | $15M | $13M | $148M | · | · | · | · | |
| P/E | -17.6 | -4.3 | -1.9 | -1.8 | -3.1 | · | · | -87.5 | -5.3 | · | · | · | |
| P/S | 8.5 | 7.3 | 2.8 | 1.0 | 2.6 | 1.9 | 1.0 | 12.2 | · | · | · | · | |
| P/B | 4.7 | 23.6 | 3.9 | 3.5 | 27.0 | 8.0 | -104.1 | -862.8 | · | · | · | · | |
| P / Tangible Book | 4.8 | 25.0 | 4.0 | 3.6 | 29.5 | 8.2 | · | · | · | · | · | · | |
| P / Cash Flow | -16.7 | -15.3 | -2.4 | -1.8 | -3.2 | -3.5 | -3.3 | -427.3 | · | · | · | · | |
| P / FCF | -6.1 | -10.0 | -2.3 | -1.7 | -3.0 | -3.3 | -3.1 | -264.5 | · | · | · | · | |
| Earnings Yield | -5.7% | -23.2% | -53.8% | -55.5% | -31.8% | · | · | -1.1% | -18.9% | · | · | · |
손익계산서 16
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $9M | $7M | $6M | $5M | $1M | $3M | $2M | $1M | $2M | $2M | $2M | $3M | $6M | $4M | $4M | |
| Cost of Revenue | $1M | $7M | $4M | $4M | $4M | $2M | $2M | $2M | $976.0K | $1M | $1M | $2M | $2M | $4M | $3M | $2M | |
| Gross Profit | $2M | $3M | $3M | $2M | $1M | $-330.0K | $919.1K | $-214.6K | $94.6K | $303.8K | $226.6K | $241.3K | $537.2K | $2M | $1M | $1M | |
| R&D Expense | · | $0 | $115.1K | $307.3K | $424.4K | $362.6K | $396.6K | $390.0K | $382.1K | $420.3K | $450.0K | $537.8K | $404.9K | $354.6K | $329.4K | $530.3K | |
| SG&A Expense | $5M | $6M | $3M | $4M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Operating Income | $-4M | $-3M | $-1M | $-3M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-960.0K | $-2M | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | $445 | · | $1.4K | $3.2K | $1.2K | $1.2K | $2.1K | $2.7K | |
| Interest Income | $83.6K | $206.7K | $200.6K | · | $32.7K | $7.5K | $7.1K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | · | $-30.4K | $-3.5K | $8.8K | $-186 | $-182.5K | $2.3K | $13.4K | $9.2K | $21.0K | $24.6K | $162.1K | $4.3K | $8.9K | $-54.0K | $54.5K | |
| Pretax Income | $-3M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-3M | $-3M | $-1M | $-4M | $-2M | $-3M | $-1M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-952.4K | $-2M | $-1M | |
| EPS (Basic) | $-0.15 | $-0.10 | $-0.06 | $-0.30 | $-0.18 | $-0.40 | $-0.18 | $-0.43 | $-0.38 | $-0.43 | $-0.41 | $-0.42 | $-0.30 | $-0.10 | $-0.30 | $-0.22 | |
| EPS (Diluted) | $-0.15 | $-0.10 | $-0.06 | $-0.30 | $-0.18 | $-0.40 | $-0.18 | $-0.43 | $-0.38 | $-0.43 | $-0.41 | $-0.42 | $-0.30 | $-0.10 | $-0.30 | $-0.22 | |
| Shares (Basic) | 23,618,144 | -25,282,242 | 17,310,133 | 11,847,115 | 11,390,016 | -14,745,514 | 7,724,170 | 7,450,676 | 7,306,949 | -14,362,671 | 7,240,632 | 7,169,340 | 7,156,876 | -11,725,148 | 6,450,180 | 6,096,541 | |
| Shares (Diluted) | 23,618,144 | -25,282,242 | 17,310,133 | 11,847,115 | 11,390,016 | -14,745,514 | 7,724,170 | 7,450,676 | 7,306,949 | -14,362,671 | 7,240,632 | 7,169,340 | 7,156,876 | -11,725,148 | 6,450,180 | 6,096,541 | |
| EBITDA | $-4M | · | $-1M | $-3M | $-1M | · | $-2M | $-3M | $-3M | · | $-3M | $-3M | $-2M | · | $-2M | $-1M |
대차대조표 22
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $15M | $33M | $1M | $4M | $6M | $613.6K | $506.1K | $3M | $2M | $3M | $2M | $4M | $1M | $5M | $6M | |
| Receivables | $3M | $730.2K | $136.3K | $227.8K | $215.1K | $109.0K | $2M | $128.8K | $596.1K | $1M | $258.9K | $286.9K | $717.3K | $3M | $2M | $321.3K | |
| Inventory | $306.8K | $306.8K | $503.8K | $509.5K | $520.1K | $605.4K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $694.1K | $780.2K | |
| Prepaid Expense | $979.7K | $489.1K | $533.6K | $453.6K | $468.3K | $176.3K | $310.9K | $436.1K | $398.9K | $184.5K | $356.0K | $496.5K | $532.4K | $441.3K | $651.0K | $718.3K | |
| Current Assets | $41M | $23M | $37M | $5M | $7M | $8M | $4M | $3M | $6M | $6M | $7M | $6M | $9M | $7M | $9M | $9M | |
| PP&E (Net) | $28M | $28M | $12M | $4M | $3M | $3M | $2M | $2M | $645.3K | $726.5K | $555.5K | $609.9K | $579.7K | $629.5K | $695.8K | $601.8K | |
| PP&E (Gross) | $30M | $30M | $14M | · | · | $4M | · | · | · | $2M | · | · | · | $2M | · | · | |
| Accum. Depreciation | $2M | $2M | $2M | · | · | $2M | · | · | · | $1M | · | · | · | $977.0K | · | · | |
| Intangibles | $193.3K | $186.1K | $177.7K | $145.9K | $133.7K | $127.3K | $128.8K | $128.4K | $127.4K | $129.1K | $121.1K | $92.6K | $75.0K | $69.7K | $78.9K | $76.9K | |
| Total Assets | $123M | $63M | $70M | $31M | $34M | $35M | $22M | $21M | $13M | $13M | $13M | $12M | $15M | $13M | $16M | $15M | |
| Accounts Payable | $4M | $5M | $888.8K | $889.3K | $698.5K | $969.8K | $2M | $849.5K | $179.9K | $595.6K | $619.8K | $760.0K | $1M | $2M | $2M | $1M | |
| Accrued Liabilities | $496.8K | $306.2K | $483.7K | $554.7K | $451.1K | $373.3K | $323.6K | $252.0K | $240.5K | $164.1K | $275.3K | $302.1K | $367.7K | $453.0K | $481.9K | $515.5K | |
| Current Liabilities | $12M | $11M | $10M | $13M | $14M | $16M | $6M | $6M | $3M | $3M | $3M | $5M | $5M | $4M | $7M | $8M | |
| Capital Leases | · | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | |
| Total Liabilities | $16M | $15M | $20M | $26M | $29M | $33M | $20M | $18M | $7M | $7M | $8M | $9M | $9M | $9M | $11M | $12M | |
| Common Stock | $29.6K | $20.4K | $20.3K | $12.3K | $11.7K | $8.9K | $8.0K | $7.6K | $7.3K | $7.3K | $7.2K | $7.2K | $7.2K | $7.2K | $7.1K | $6.1K | |
| Paid-in Capital | $195M | $133M | $131M | $85M | $82M | $77M | $74M | · | · | $69M | $66M | · | · | · | $56M | $52M | |
| Retained Earnings | $-88M | $-84M | $-81M | $-80M | $-76M | $-74M | $-71M | $-70M | $-66M | $-64M | $-60M | $-57M | $-55M | $-52M | $-51M | $-49M | |
| Treasury Stock | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | |
| Stockholders' Equity | $107M | $49M | $50M | $5M | $5M | $2M | $3M | $3M | $6M | $5M | $6M | $3M | $6M | $4M | $4M | $3M | |
| Liabilities + Equity | $123M | $63M | $70M | $31M | $34M | $35M | $22M | $21M | $13M | $13M | $13M | $12M | $15M | $13M | $16M | $15M | |
| Shares Outstanding | 29,557,053 | 20,448,138 | 20,321,616 | 12,319,838 | 11,653,905 | 8,921,252 | 8,049,865 | 7,622,274 | 7,313,994 | 7,305,339 | 7,247,131 | 7,239,221 | 7,168,015 | 7,155,552 | 7,056,874 | 6,105,885 |
현금 흐름 13
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $101.9K | $149.9K | $532.6K | $717.3K | $164.3K | $688.8K | $691.1K | $623.6K | $158.2K | $157.1K | $162.5K | $114.0K | $116.6K | $124.4K | $80.2K | $72.0K | |
| Stock-based Comp | $1M | $961.1K | $969.4K | $1M | $995.6K | $-172.4K | $39.7K | $82.4K | $159.3K | $210.5K | $196.8K | $227.6K | $75.1K | $227.0K | $153.4K | $188.2K | |
| Amort. of Intangibles | · | · | $365.4K | $548.1K | $548.1K | · | $548.1K | · | · | $0 | $0 | · | · | · | · | · | |
| Other Non-cash | $649.1K | · | · | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-1M | $-3M | $-3M | $-3M | $-5M | $3M | $-2M | $-2M | $-2M | $-3M | $-4M | $-2M | $-7.1K | $-4M | $-4M | $1M | |
| CapEx | · | $16M | $6M | $791.2K | $572.4K | $284.3K | $662.9K | $875.7K | $8.8K | $297.1K | $40.4K | $117.5K | $41.7K | $33.6K | $170.8K | $39.1K | |
| Investing Cash Flow | $-41M | $-16M | $-6M | $-806.4K | $-581.6K | $-285.8K | $-666.3K | $-879.5K | $-9.8K | $-195.5K | $-350.1K | $-287.2K | $-261.1K | $-228.4K | $-247.3K | $-67.1K | |
| Stock Issued | $65M | $0 | $48M | $2M | $4M | $3M | $81.4K | · | · | · | · | · | · | · | $2M | $0 | |
| Net Stock Activity | $65M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $60M | $848.5K | $41M | $2M | $3M | $3M | $3M | $316.3K | $3M | $2M | $5M | $314.5K | $3M | $406.8K | $3M | $-109.8K | |
| Net Change in Cash | $18M | $-18M | $32M | $-2M | $-2M | $6M | $140.0K | $-2M | $535.8K | · | · | · | · | · | · | · | |
| Taxes Paid | · | $50.4K | $21.4K | $3.8K | $15.9K | $14.7K | $377 | $5.1K | · | · | · | $0 | $0 | $0 | $0 | · | |
| Free Cash Flow | · | · | · | · | $-5M | · | · | · | $-2M | · | · | · | $-48.8K | · | · | · |
수익성 7
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.2% | · | 36.6% | 26.5% | 26.5% | · | 28.4% | -14.2% | 8.8% | · | 14.8% | 13.6% | 20.3% | · | 27.3% | 35.5% | |
| Operating Margin | -133.4% | · | -16.2% | -60.0% | -36.1% | · | -59.3% | -212.9% | -257.9% | · | -194.1% | -177.9% | -81.2% | · | -46.5% | -38.6% | |
| Net Margin | -128.3% | · | -15.1% | -61.3% | -42.0% | · | -43.3% | -212.1% | -257.1% | · | -192.6% | -168.9% | -81.1% | · | -47.9% | -37.1% | |
| Pretax Margin | -128.3% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -129.7% | · | -16.2% | -60.0% | -21.8% | · | -59.3% | -212.9% | -257.9% | · | -194.1% | -177.9% | -81.2% | · | -46.5% | -38.6% | |
| ROA | -4.5% | · | -2.3% | -13.4% | -8.9% | · | -7.9% | -19.1% | -19.9% | · | -20.4% | -21.9% | -15.3% | · | -19.1% | -12.5% | |
| ROE | -6.2% | · | -4.0% | -92.8% | -39.0% | · | -34.2% | -102.7% | -49.0% | · | -59.2% | -96.2% | -44.4% | · | -74.6% | -44.7% |
유동성 및 지급능력 3
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | · | 3.9 | 0.4 | 0.5 | · | 0.7 | 0.6 | 2.1 | · | 2.0 | 1.3 | 1.8 | · | 1.4 | 1.2 | |
| Quick Ratio | 2.9 | · | 3.4 | 0.1 | 0.3 | · | 0.4 | 0.1 | 1.2 | · | 1.0 | 0.6 | 1.1 | · | 1.1 | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -6204.6 | · | -2113.1 | -974.7 | -1819.3 | · | -908.6 | -515.3 |
효율성 3
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.4 | 0.3 | |
| Inventory Turnover | 2.7 | · | 5.7 | 5.4 | 3.6 | · | 1.8 | 1.3 | 0.6 | · | 1.2 | 1.3 | 2.3 | · | 8.4 | 6.0 | |
| Receivables Turnover | 2.0 | · | 7.9 | 32.2 | 12.2 | · | 3.5 | 7.3 | 1.6 | · | 1.2 | 5.8 | 5.0 | · | 3.1 | 12.9 |
가치 평가 (TTM) 10
| 지표 | 추세 | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $20M | · | $21M | $15M | $11M | · | $7M | $6M | $7M | · | $10M | $12M | $12M | · | $11M | $7M | |
| Net Income TTM | $-10M | · | $-8M | $-10M | $-9M | · | $-10M | $-12M | $-11M | · | $-10M | $-8M | $-8M | · | $-8M | $-9M | |
| Market Cap | $203M | · | $150M | $88M | $66M | · | $24M | $22M | $32M | · | $37M | $43M | $20M | · | $29M | $23M | |
| P/E | -9.9 | · | -10.2 | -6.6 | -4.8 | · | -2.1 | -1.7 | -2.9 | · | -3.6 | -4.8 | -2.1 | · | -2.4 | -1.7 | |
| P/S | 10.0 | · | 7.2 | 5.7 | 6.1 | · | 3.3 | 3.7 | 4.5 | · | 3.7 | 3.6 | 1.7 | · | 2.6 | 3.1 | |
| P/B | 1.9 | · | 3.0 | 18.6 | 12.8 | · | 9.6 | 7.6 | 5.8 | · | 6.6 | 12.7 | 3.5 | · | 6.7 | 8.3 | |
| P / Tangible Book | 1.9 | · | 3.0 | 19.2 | 13.1 | · | 10.1 | 8.0 | 5.9 | · | 6.7 | 13.1 | 3.6 | · | 6.8 | 8.5 | |
| P / Cash Flow | -148.9 | · | · | · | -14.1 | · | · | · | -15.6 | · | · | · | -2832.4 | · | · | · | |
| P / FCF | · | · | · | · | -12.5 | · | · | · | -15.5 | · | · | · | -411.1 | · | · | · | |
| Earnings Yield | -10.1% | · | -9.8% | -15.2% | -20.7% | · | -46.7% | -57.3% | -34.8% | · | -27.9% | -20.9% | -46.8% | · | -41.6% | -58.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $27M | $7M | $7M | $15M | $8M |
| 매출 총이익률 % | 29.1% | 6.4% | 17.5% | 31.6% | -31.0% |
| 영업이익률 % | -36.1% | -150.8% | -153.2% | -45.7% | -90.3% |
| 순이익 | $-10M | $-11M | $-11M | $-7M | $-6M |
| 희석 EPS | $-0.64 | $-1.39 | $-1.56 | $-1.11 | $-1.63 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.1 | 0.5 | 1.9 | 1.5 | 0.8 |
| 당좌 비율 | 1.5 | 0.4 | 1.2 | 1.0 | 0.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-37M | $-5M | $-9M | $-8M | $-7M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 105개의 제출자 · $167.4M 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 |
|---|---|---|---|---|
| 50 (+28 이전 분기 대비) | 18 (+10 이전 분기 대비) | 19 (-8 이전 분기 대비) | 21 (+10 이전 분기 대비) | +977K |
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 |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | $24,000,000 | 2,000,000 | 14.34% | 주식 |
| Bleichroeder LP | $19,533,672 | 1,627,806 | 11.67% | 주식 |
| Northern Right Capital Management, L.P. | $14,629,464 | 1,219,122 | 8.74% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13,570,020 | 1,130,835 | 8.11% | 주식 |
| Shay Capital LLC | $11,179,620 | 931,635 | 6.68% | 주식 |
| VANGUARD GROUP INC | $7,610,535 | 676,492 | 4.55% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $6,493,742 | 541,021 | 3.88% | 주식 |
| Private Advisor Group, LLC | $6,132,000 | 511,000 | 3.66% | 주식 |
| STATE STREET CORP | $5,177,736 | 431,478 | 3.09% | 주식 |
| Caption Management, LLC | $4,800,000 | 400,000 | 2.87% | 콜 옵션 |
| Potomac Capital Management, Inc. | $3,759,600 | 313,300 | 2.25% | 주식 |
| CANTOR FITZGERALD, L. P. | $3,591,000 | 300,000 | 2.15% | 주식 |
| HighMark Wealth Management LLC | $3,478,605 | 289,884 | 2.08% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $3,446,400 | 287,200 | 2.06% | 주식 |
| Shay Capital LLC | $3,433,200 | 286,100 | 2.05% | 콜 옵션 |
| GRATIA CAPITAL, LLC | $3,243,300 | 270,275 | 1.94% | 주식 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $2,910,432 | 242,536 | 1.74% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,188,428 | 182,369 | 1.31% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $2,054,640 | 171,220 | 1.23% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,823,532 | 151,961 | 1.09% | 주식 |
| JANE STREET GROUP, LLC | $1,735,176 | 144,598 | 1.04% | 주식 |
| CITADEL ADVISORS LLC | $1,694,352 | 141,196 | 1.01% | 주식 |
| Squarepoint Ops LLC | $1,618,656 | 134,888 | 0.97% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,606,092 | 133,841 | 0.96% | 주식 |
| Cruiser Capital Advisors, LLC | $1,438,224 | 119,852 | 0.86% | 주식 |
| PEAK6 LLC | $942,744 | 78,562 | 0.56% | 주식 |
| Informed Momentum Co LLC | $774,996 | 64,583 | 0.46% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $770,988 | 64,249 | 0.46% | 주식 |
| HighTower Advisors, LLC | $757,836 | 63,153 | 0.45% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $724,128 | 60,344 | 0.43% | 주식 |
| XTX Topco Ltd | $687,096 | 57,258 | 0.41% | 주식 |
| Diametric Capital, LP | $649,428 | 54,119 | 0.39% | 주식 |
| SEI INVESTMENTS CO | $558,432 | 46,536 | 0.33% | 주식 |
| CITADEL ADVISORS LLC | $490,800 | 40,900 | 0.29% | 콜 옵션 |
| CDC Financial, Inc. | $480,000 | 40,000 | 0.29% | 주식 |
| Black Maple Capital Management LP | $470,016 | 39,168 | 0.28% | 주식 |
| IMC-Chicago, LLC | $408,396 | 34,033 | 0.24% | 주식 |
| D. E. Shaw & Co., Inc. | $379,956 | 31,663 | 0.23% | 주식 |
| RHUMBLINE ADVISERS | $373,596 | 31,133 | 0.22% | 주식 |
| CenterStar Asset Management, LLC | $360,000 | 30,000 | 0.22% | 콜 옵션 |
| GatePass Capital, LLC | $360,000 | 30,000 | 0.22% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $338,643 | 29,550 | 0.20% | 주식 |
| SIMPLEX TRADING, LLC | $338,052 | 28,171 | 0.20% | 주식 |
| Quadrature Capital Ltd | $316,272 | 26,356 | 0.19% | 주식 |
| CITADEL ADVISORS LLC | $315,600 | 26,300 | 0.19% | 풋 옵션 |
| Mesirow Financial Investment Management, Inc. | $307,320 | 25,610 | 0.18% | 주식 |
| FOX RUN MANAGEMENT, L.L.C. | $292,704 | 24,392 | 0.17% | 주식 |
| WELLS FARGO & COMPANY/MN | $287,928 | 23,994 | 0.17% | 주식 |
| LPL Financial LLC | $273,840 | 22,820 | 0.16% | 주식 |
| Quantbot Technologies LP | $262,476 | 21,873 | 0.16% | 주식 |
| AMH Equity Ltd | $257,600 | 35,000 | 0.15% | 주식 |
| BANK OF AMERICA CORP /DE/ | $237,408 | 19,784 | 0.14% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $230,022 | 24,707 | 0.14% | 주식 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $228,996 | 19,083 | 0.14% | 주식 |
| Balyasny Asset Management L.P. | $205,632 | 17,136 | 0.12% | 주식 |
| MetLife Investment Management, LLC | $195,660 | 16,305 | 0.12% | 주식 |
| Bank of New York Mellon Corp | $188,772 | 15,731 | 0.11% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $181,200 | 15,100 | 0.11% | 주식 |
| GROUP ONE TRADING LLC | $166,260 | 13,855 | 0.10% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $145,452 | 12,121 | 0.09% | 주식 |
| Themes Management Co LLC | $145,428 | 12,119 | 0.09% | 주식 |
| C2C Wealth Management, LLC | $132,000 | 11,000 | 0.08% | 주식 |
| CITIGROUP INC | $130,224 | 10,852 | 0.08% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $130,032 | 10,836 | 0.08% | 주식 |
| JPMORGAN CHASE & CO | $128,330 | 10,959 | 0.08% | 주식 |
| Invesco Ltd. | $126,492 | 10,541 | 0.08% | 주식 |
| Vanguard Global Advisers, LLC | $123,084 | 10,257 | 0.07% | 주식 |
| BLAIR WILLIAM & CO/IL | $120,000 | 10,000 | 0.07% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $110,400 | 9,200 | 0.07% | 주식 |
| BlackRock, Inc. | $102,180 | 8,515 | 0.06% | 주식 |
| MORGAN STANLEY | $99,396 | 8,283 | 0.06% | 주식 |
| Nuveen, LLC | $99,336 | 8,278 | 0.06% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $93,564 | 7,797 | 0.06% | 주식 |
| Cubist Systematic Strategies, LLC | $85,553 | 11,624 | 0.05% | 주식 |
| US BANCORP \DE\ | $84,000 | 7,000 | 0.05% | 주식 |
| Clearstead Advisors, LLC | $72,000 | 6,000 | 0.04% | 주식 |
| STRS OHIO | $62,400 | 5,200 | 0.04% | 주식 |
| NORTHERN TRUST CORP | $49,920 | 4,160 | 0.03% | 주식 |
| Rockefeller Capital Management L.P. | $42,000 | 3,500 | 0.03% | 주식 |
| BARCLAYS PLC | $41,868 | 3,489 | 0.03% | 주식 |
| TUCKER ASSET MANAGEMENT LLC | $41,580 | 3,696 | 0.02% | 주식 |
| Legal & General Group Plc | $30,804 | 2,567 | 0.02% | 주식 |
| Ameritas Investment Partners, Inc. | $28,788 | 2,399 | 0.02% | 주식 |
| Cornerstone Planning Group LLC | $26,724 | 3,259 | 0.02% | 주식 |
| Russell Investments Group, Ltd. | $25,368 | 2,114 | 0.02% | 주식 |
| OSAIC HOLDINGS, INC. | $25,092 | 2,091 | 0.01% | 주식 |
| UBS Group AG | $24,000 | 2,000 | 0.01% | 주식 |
| Tower Research Capital LLC (TRC) | $23,520 | 1,960 | 0.01% | 주식 |
| Jump Financial, LLC | $22,800 | 1,900 | 0.01% | 주식 |
| Persistent Asset Partners Ltd | $22,140 | 1,845 | 0.01% | 주식 |
| ROYAL BANK OF CANADA | $11,000 | 929 | 0.01% | 주식 |
| Parallel Advisors, LLC | $6,240 | 520 | 0.00% | 주식 |
| SBI Securities Co., Ltd. | $6,072 | 506 | 0.00% | 주식 |
| DEUTSCHE BANK AG\ | $5,856 | 488 | 0.00% | 주식 |
| Federation des caisses Desjardins du Quebec | $4,800 | 400 | 0.00% | 주식 |
| Integrated Wealth Concepts LLC | $4,020 | 335 | 0.00% | 주식 |
| FIFTH THIRD BANCORP | $2,520 | 210 | 0.00% | 주식 |
| Sterling Capital Management LLC | $1,440 | 120 | 0.00% | 주식 |
| BARD ASSOCIATES INC | $1,296 | 108 | 0.00% | 주식 |
| FMR LLC | $1,212 | 101 | 0.00% | 주식 |
회사 내부자 10 명의 내부자 · 3 임원 · 5 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Adrian Graham Goldfarb | Interim CFO | 2026년 6월 30일 A | 2,247 | 0 | 0 | $0 |
| Leah F. Brown | Chief Financial Officer | 2026년 1월 1일 A | 150,000 | 0 | 0 | $0 |
| Andrew Winslow Murphy | CFO | 2023년 12월 29일 A | 3,199 | 0 | 0 | $0 |
| Brian J. James | 이사 | 2026년 6월 30일 A | 8,030 | 0 | 0 | $0 |
| James Craig Nixon | 이사 | 2026년 6월 30일 A | 78,759 | 0 | 0 | $0 |
| Charles Parker Ferry | 이사 | 2026년 6월 30일 A | 2,074 | 0 | 0 | $0 |
| Frank A Lonegro | 이사 | 2026년 6월 30일 A | 40,620 | 0 | 0 | $0 |
| Ned Mavrommatis | 이사 | 2026년 6월 30일 A | 65,543 | 0 | 0 | $0 |
| Christopher T. King | — | 2025년 9월 15일 D | 112,500 | 0 | 0 | $0 |
| Kenneth S Ehrman | — | 2025년 4월 9일 A | 91,768 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 3 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 |
|---|---|---|---|---|---|
| Norman H. Pessin, Sandra F. Pessin, Brian L. Pessin ×6 제출 서류 | 2022년 10월 7일 | — | 최초 제출 | 수동적 투자 | SEC |
| Gianni B. Arcaini | 2018년 5월 7일 | — | 최초 제출 | — | SEC |
| Gianni Arcaini | 2017년 1월 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 10 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.05% | 90,525 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 26,764 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.01% | 227,396 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 151,970 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 691,800 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.00% | 17,083 SH | 2026년 8월 8일 | 일간 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 271,025 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 832,986 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,409 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,226 SH | 2026년 8월 8일 | 일간 |