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

03

가격 $10.37

시가총액 (MRQ) $1.14B

P/E (TTM) -19.6

EPS (TTM) $-0.53

매출 (TTM) $869M

ROE (TTM) -9.6%

부채/자본 (MRQ) 0.8

52주 범위 $7–$15

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

04

범위

막대

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

10년 성과 매출, 순이익, 마진 및 EPS 추세

06

매출$724M

2016-12-31 → 2025-12-31

EPS$-0.61

2016-12-31 → 2025-12-31

잉여현금흐름$70M

2017-12-31 → 2025-12-31

순이익률-7.1%

2017-12-31 → 2025-12-31

가치 평가 및 비율 07–12

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

지표	ECVT	5년 평균	동종업계 중앙값	결론
P/E (TTM)	-19.65년 평균 ≈-24.2	≈-24.2	·	·
P/S (TTM)	1.35년 평균 ≈1.7	≈1.7	2.0	저평가
P/B (MRQ)	1.95년 평균 ≈1.6	≈1.6	2.9	저평가
EV / EBITDA	20.95년 평균 ≈13.0	≈13.0	22.2	저평가
주가 / FCF (TTM)	13.75년 평균 ≈14.2	≈14.2	·	·
주가 / 현금 흐름 (TTM)	7.75년 평균 ≈7.7	≈7.7	12.0	저평가
EV / Revenue (EV / 매출)	1.95년 평균 ≈2.7	≈2.7	·	·
EV / FCF	19.45년 평균 ≈22.0	≈22.0	·	·
주가 / 유형 장부 가치 (MRQ)	2.55년 평균 ≈5.5	≈5.5	·	·

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	ECVT	5년 평균	동종업계 중앙값	결론
매출 총이익률 (TTM)	21.3%5년 평균 ≈27.1%	≈27.1%	26.3%	약함
영업이익률 (TTM)	9.4%5년 평균 ≈11.7%	≈11.7%	7.9%	동일
EBITDA Margin (EBITDA 마진)	9.0%5년 평균 ≈21.2%	≈21.2%	7.9%	동일
세전 마진 (TTM)	5.3%5년 평균 ≈5.7%	≈5.7%	7.2%	평균 이하
순이익률 (TTM)	-7.1%5년 평균 ≈-2.9%	≈-2.9%	4.8%	약함
ROA (TTM)	-3.8%5년 평균 ≈-0.56%	≈-0.56%	0.73%	약함
ROE (TTM)	-9.6%5년 평균 ≈-1.1%	≈-1.1%	1.4%	약함
ROIC	1.6%5년 평균 ≈4.1%	≈4.1%	6.0%	약함

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표	ECVT	5년 평균	동종업계 중앙값	결론
부채 / 자기자본 비율 (MRQ)	0.85년 평균 ≈1.1	≈1.1	0.7	평균 이상
유동비율 (MRQ)	1.75년 평균 ≈2.3	≈2.3	1.7	동일
Quick Ratio (당좌 비율)	2.35년 평균 ≈1.7	≈1.7	0.8	강한 유동성
장기 부채 / 자기 자본 (MRQ)	0.85년 평균 ≈1.1	≈1.1	0.6	높은 부채

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

지표	ECVT	5년 평균	동종업계 중앙값	결론
Revenue YoY (매출 YoY)	20.9%5년 평균 ≈10.4%	≈10.4%	·	·
Revenue CAGR 3Y (매출 CAGR 3년)	-4.1%5년 평균 ≈0.28%	≈0.28%	·	·
Revenue CAGR 5Y (매출 CAGR 5년)	7.8%	·	·	·
EPS YoY	9.1%	·	·	·
Net Income YoY (순이익 YoY)	-3.5%	·	·	·

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표	ECVT	5년 평균	동종업계 중앙값	결론
EPS (Diluted) (EPS (희석))	$-0.615년 평균 ≈$-0.11	≈$-0.11	·	·
Revenue / Share (주당 매출)	$6.245년 평균 ≈$5.71	≈$5.71	·	·
Cash Flow / Share (주당 현금 흐름)	$1.215년 평균 ≈$1.19	≈$1.19	·	·
Cash / Share (주당 현금)	$1.765년 평균 ≈$1.14	≈$1.14	·	·

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표	ECVT	5년 평균	동종업계 중앙값	결론
Asset Turnover (자산 회전율)	0.55년 평균 ≈0.4	≈0.4	0.7	약함
Inventory Turnover (재고 회전율)	25.35년 평균 ≈13.3	≈13.3	5.6	최상위권
Receivables Turnover (매출 채권 회전율)	10.45년 평균 ≈9.7	≈9.7	6.2	최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)	≈$1.2M	·	·	·

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

13

연간 지급액≈$3.20연별 납부

배당락일	금액	통화	수익률
8월 11, 2021	$3.20	USD	≈37.7%
12월 18, 2020	$1.80	USD	≈13.8%

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

14

평균 서프라이즈 59.7%

다음 실적 11월 02, 2026

기간	보고서	EPS Actual	EPS 예상	서프라이즈
2026년 6월 30일	8월 5, 2026	$0.21	$0.19	10.2%
2026년 3월 31일		$0.11	$0.06	97.5%
2025년 12월 31일		$0.28	$0.15	82.1%
2025년 9월 30일		$0.19	$0.16	19.8%
2025년 6월 30일		$0.12	$0.10	20.2%
2025년 3월 31일		$0.01	$-0.03	128.7%

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

15

손익계산서 16

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$724M	$598M	$585M	$820M	$611M	$496M	$533M	$1.23B	$1.47B	$1.06B	$389M
Cost of Revenue	$565M	$435M	$418M	$596M	$435M	$345M	$366M	$926M	$1.10B	$810M	$279M
Gross Profit	$158M	$163M	$166M	$225M	$177M	$151M	$167M	$303M	$377M	$254M	$110M
R&D Expense	·	$7M	$8M	$7M	$7M	$7M	$7M	$14M	$14M	$7M	$0
SG&A Expense	$66M	$65M	$61M	$85M	$98M	$82M	$84M	$131M	$147M	$110M	$35M
Operating Income	$65M	$85M	$90M	$104M	$55M	$52M	$66M	$156M	$166M	$82M	$56M
Interest Expense	·	·	$45M	$37M	$37M	$50M	$67M	$91M	$179M	$140M	$44M
Other Non-op	$642.0K	$1M	$-905.0K	$821.0K	$-5M	$5M	$2M	$-11M	$-24M	$6M	$0
Pretax Income	$26M	$45M	$57M	$95M	$14M	$2M	$43M	$84M	$-61M	$-69M	$11M
Income Tax	$19M	$-299.0K	$9M	$25M	$12M	$-52M	$12M	$34M	$-119M	$10M	$0
Net Income	$-71M	$-7M	$71M	$74M	$-140M	$-279M	$80M	$58M	$58M	$-80M	$11M
EPS (Basic)	$-0.62	$-0.06	$0.60	$0.55	$-1.03	$-2.06	$0.59	$0.44	$0.52	$-1.02	$0.51
EPS (Diluted)	$-0.61	$-0.06	$0.60	$0.55	$-1.02	$-2.04	$0.59	$0.43	$0.52	$-1.02	$0.51
Shares (Basic)	115,291,879	116,719,437	118,367,214	133,601,322	136,167,384	135,528,977	134,389,667	133,380,567	111,299,670	78,016,005	22,615,787
Shares (Diluted)	115,957,562	117,447,438	119,487,709	135,088,172	137,708,931	136,450,953	135,548,694	134,684,931	111,669,037	78,016,005	22,615,787
EBITDA	$65M	$187M	$181M	$184M	$134M	$-11M	$370M	$369M	$345M	·	·

대차대조표 29

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$197M	$131M	$88M	$111M	$141M	$113M	$36M	$37M	$66M	$71M	$25M
Receivables	$85M	$53M	$81M	$75M	$81M	$46M	$140M	$197M	$193M	$161M	·
Inventory	$27M	$18M	$45M	$44M	$54M	$53M	$138M	$265M	$262M	$227M	·
Prepaid Expense	$9M	$11M	$18M	$19M	$16M	$11M	$32M	$39M	$27M	$34M	·
Current Assets	$319M	$304M	$246M	$268M	$292M	$429M	$569M	$559M	$549M	$493M	·
PP&E (Net)	$481M	$459M	$577M	$585M	$596M	$592M	$1.01B	$1.21B	$1.23B	$1.18B	·
PP&E (Gross)	$963M	$882M	$1.04B	$986M	$935M	$869M	$1.42B	$1.63B	$1.54B	$1.34B	·
Accum. Depreciation	$482M	$423M	$467M	$401M	$339M	$277M	$414M	$421M	$311M	$155M	·
Goodwill	$327M	$327M	$404M	$403M	$406M	$392M	$391M	$970M	$1.31B	$1.24B	$312M
Intangibles	$59M	$68M	$117M	$130M	$146M	$137M	$555M	$728M	$786M	$817M	·
Other Non-current Assets	$36M	$37M	$29M	$35M	$15M	$12M	$27M	$108M	$75M	$68M	·
Total Assets	$1.26B	$1.80B	$1.84B	$1.88B	$1.93B	$3.20B	$4.32B	$4.33B	$4.42B	$4.26B	·
Accounts Payable	$48M	$33M	$40M	$40M	$52M	$38M	$115M	$148M	$149M	$128M	·
Accrued Liabilities	$63M	$40M	$62M	$72M	$76M	$48M	$85M	$100M	$94M	$99M	·
Current Liabilities	$121M	$115M	$119M	$129M	$145M	$202M	$270M	$256M	$288M	$242M	·
Capital Leases	$29M	$24M	$16M	$20M	$22M	$22M	$35M	$0	·	·	·
Deferred Tax	$113M	$105M	$116M	$136M	$127M	$126M	$209M	$196M	$189M	$318M	·
Other Non-current Liabilities	$2M	$3M	$22M	$26M	$24M	$15M	$91M	$105M	$120M	$123M	·
Total Liabilities	$658M	$1.10B	$1.13B	$1.18B	$1.19B	$1.92B	$2.54B	$2.66B	$2.78B	$3.23B	·
Long-term Debt	$393M	$861M	$868M	$875M	$882M	$1.40B	$1.84B	$2.11B	$2.23B	$2.56B	·
Total Debt	$393M	$861M	$868M	$875M	$882M	$1.40B	$1.91B	$2.11B	$2.23B	·	·
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$73.0K	·
Paid-in Capital	$1.11B	$1.11B	$1.10B	$1.09B	$1.07B	$1.48B	$1.70B	$1.67B	$1.66B	$1.17B	·
Retained Earnings	$-249M	$-178M	$-171M	$-242M	$-316M	$-176M	$103M	$26M	$-33M	$-90M	·
Treasury Stock	$261M	$223M	$227M	$150M	$13M	$11M	$6M	$3M	$0	$239.0K	·
AOCI	$3M	$-7M	$-958.0K	$6M	$-6M	$-15M	$-15M	$-39M	$4M	$-54M	·
Stockholders' Equity	$603M	$700M	$705M	$707M	$741M	$1.28B	$1.78B	$1.66B	$1.63B	$1.02B	·
Liabilities + Equity	$1.26B	$1.80B	$1.84B	$1.88B	$1.93B	$3.20B	$4.32B	$4.33B	$4.42B	$4.26B	·
Shares Outstanding	111,805,102	116,534,803	140,744,045	139,571,272	137,820,971	137,102,143	136,464,961	135,592,045	135,244,379	106,430,811	·

현금 흐름 19

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	·	$89M	$85M	$79M	$80M	$77M	$75M	$154M	$177M	$128M	$39M
Stock-based Comp	$10M	$11M	$13M	$21M	$32M	$17M	$13M	$18M	$9M	$5M	$2M
Deferred Tax	$32M	$-5M	$-10M	$2M	$5M	$-60M	$4M	$4M	$-140M	$-138.0K	$0
Amort. of Intangibles	$9M	$9M	$9M	$11M	$10M	$9M	$9M	$27M	$32M	$25M	$7M
Restructuring	·	·	·	·	·	·	·	$581.0K	$6M	$5M	$4M
Other Non-cash	·	$61M	$-17M	$11M	$154M	$394M	$-30M	$-18M	$13M	·	·
Operating Cash Flow	$140M	$150M	$138M	$187M	$130M	$224M	$268M	$249M	$165M	$123M	$45M
CapEx	$70M	$56M	$59M	$59M	$60M	$55M	$55M	$112M	$140M	$121M	$41M
Investing Cash Flow	$435M	$-73M	$-65M	$-63M	$836M	$551M	$-35M	$-119M	$-196M	$-1.92B	$-39M
Net Debt Issued	·	·	·	·	·	·	$-217M	$-1.37B	$-739M	·	·
Stock Issued	·	·	·	·	·	·	·	$0	$0	$7M	$2M
Stock Repurchased	$47M	$5M	$79M	$137M	$0	·	·	·	·	·	·
Net Stock Activity	$-47M	$-5M	$-79M	·	·	·	·	$0	$0	·	·
Dividends Paid	·	·	$0	$0	$436M	$244M	$0	$0	·	·	·
Financing Cash Flow	$-525M	$-18M	$-93M	$-148M	$-964M	$-723M	$-216M	$-137M	$20M	$1.86B	$-3M
Net Change in Cash	$51M	$58M	$-23M	$-30M	$4M	$63M	$14M	$-8M	$-18M	$60M	$3M
Taxes Paid	$11M	$26M	$22M	$26M	$12M	$35M	$17M	$24M	$29M	$17M	·
Free Cash Flow	$70M	$81M	$72M	$128M	$70M	$126M	$140M	$117M	$-24M	·	·
Levered FCF	·	·	$33M	$100M	$65M	$74M	$66M	$40M	$149M	·	·

수익성 8

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	21.9%	28.6%	28.6%	27.4%	28.9%	24.7%	24.9%	23.7%	25.6%	·	·
Operating Margin	9.0%	13.9%	14.0%	12.7%	8.9%	-14.7%	12.0%	11.4%	11.4%	·	·
Net Margin	-9.8%	-0.94%	10.3%	9.0%	-22.9%	-25.2%	5.1%	3.6%	3.9%	·	·
Pretax Margin	3.6%	-0.71%	11.9%	11.6%	2.3%	-20.5%	7.7%	5.5%	-4.1%	·	·
EBITDA Margin	9.0%	26.6%	26.2%	22.4%	22.0%	-1.0%	23.6%	22.9%	23.4%	·	·
ROA	-4.6%	-0.37%	3.8%	3.9%	-5.5%	-7.4%	1.8%	1.3%	1.3%	·	·
ROE	-11.0%	-0.93%	10.3%	10.2%	-13.9%	-18.2%	4.6%	3.5%	4.3%	·	·
ROIC	1.6%	8.3%	5.3%	4.9%	0.43%	-4.8%	3.4%	3.3%	-4.2%	·	·

유동성 및 지급능력 5

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	2.6	2.6	2.1	2.1	2.0	2.1	2.1	2.2	1.9	·	·
Quick Ratio	2.3	1.9	1.4	1.4	1.5	1.3	0.9	1.0	0.9	·	·
Debt / Equity	0.7	1.2	1.2	1.2	1.2	1.1	1.1	1.3	1.4	·	·
LT Debt / Equity	0.7	1.2	1.2	1.2	1.2	1.1	1.1	1.3	1.3	·	·
Interest Coverage	·	·	2.2	2.8	1.5	-2.4	1.7	1.6	0.9	·	·

효율성 3

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	0.5	0.4	0.4	0.4	0.2	0.3	0.4	0.4	0.3	·	·
Inventory Turnover	25.3	9.8	11.0	12.1	8.2	6.3	4.3	4.7	4.5	·	·
Receivables Turnover	10.4	8.8	8.9	10.5	9.6	8.1	8.3	8.2	8.3	·	·

주당 6

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$5.40	$6.01	$6.08	$5.79	$5.41	$9.37	·	$12.24	$12.04	·	·
Revenue / Share	$6.24	$6.04	$5.78	$6.07	$4.44	$8.17	$11.56	$11.94	$13.18	·	·
Cash Flow / Share	$1.21	$1.28	$1.15	$1.38	$0.94	$1.65	$1.98	$1.85	$1.04	·	·
Cash / Share	$1.76	$1.25	$0.76	$0.91	$1.03	$0.99	·	$0.43	$0.49	·	·
Dividend Paid / Share	·	·	·	·	$3.20	$1.80	·	·	·	·	·
EPS (TTM)	$-0.61	$-0.06	$0.60	$0.55	$-1.02	$-2.04	$0.59	$0.43	$0.52	·	·

성장률 5

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	20.9%	2.3%	-28.7%	34.2%	23.2%	·	·	·	·	·	·
Revenue CAGR 3Y	-4.1%	-0.71%	5.7%	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.8%	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	9.1%	·	·	·	·	·	·	·	·
Net Income YoY	·	·	-3.5%	·	·	·	·	·	·	·	·

가치 평가 (TTM) 17

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$724M	$598M	$585M	$820M	$611M	$496M	$533M	$1.23B	$1.47B	·	·
Net Income TTM	$-71M	$-7M	$71M	$74M	$-140M	$-279M	$80M	$58M	$58M	·	·
Market Cap	$1.09B	$890M	$1.13B	$1.08B	$1.40B	$1.94B	·	$2.01B	$2.22B	·	·
Enterprise Value	$1.28B	$1.61B	$1.91B	$1.85B	$2.14B	$3.21B	·	$4.06B	$4.39B	·	·
P/E	-16.0	-127.3	16.3	16.1	-10.0	-7.0	29.1	34.4	31.6	·	·
P/S	1.5	1.5	1.9	1.3	2.3	3.9	·	1.6	1.5	·	·
P/B	1.8	1.3	1.6	1.5	1.9	1.5	·	1.2	1.4	·	·
P / Tangible Book	5.0	2.9	6.2	6.2	7.4	2.6	·	·	·	·	·
P / Cash Flow	7.8	5.9	8.2	5.8	10.8	8.7	·	8.1	19.2	·	·
P / FCF	15.6	11.0	15.7	8.5	20.1	15.4	·	17.2	-91.1	·	·
EV / EBITDA	19.8	8.6	10.6	10.1	16.0	-289.5	·	11.0	12.7	·	·
EV / FCF	18.4	19.8	26.5	14.5	30.7	25.4	·	34.8	-179.7	·	·
EV / Revenue	1.8	2.7	3.3	2.3	3.5	6.5	·	3.3	3.0	·	·
Dividend Yield	·	·	0.00%	0.00%	31.1%	12.5%	·	0.00%	·	·	·
Earnings Yield	-6.3%	-0.79%	6.1%	6.2%	-10.0%	-14.3%	3.4%	2.9%	3.2%	·	·
Payout Ratio	·	·	0.00%	0.00%	-311.2%	-87.4%	·	·	·	·	·
Annual Payout	·	·	$0	$0	$436M	$244M	$0	$0	·	·	·

손익계산서 15

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$250M	$215M	$199M	$205M	$176M	$143M	$149M	$154M	$154M	$142M	$67M	$173M	$184M	$161M	$183M	$233M
Cost of Revenue	$200M	$179M	$126M	$153M	$136M	$124M	$76M	$109M	$129M	$121M	$51M	$120M	$123M	$124M	$133M	$165M
Gross Profit	$50M	$36M	$47M	$52M	$40M	$19M	$43M	$45M	$42M	$33M	$16M	$53M	$61M	$36M	$49M	$68M
SG&A Expense	$17M	$19M	$6M	$16M	$18M	$16M	$6M	$15M	$23M	$22M	$1M	$17M	$21M	$21M	$18M	$21M
Operating Income	$19M	$13M	$22M	$28M	$16M	$-981.0K	$22M	$28M	$22M	$13M	$16M	$32M	$33M	$9M	$22M	$39M
Interest Expense	·	·	·	·	·	·	·	$11M	$13M	$13M	·	$12M	$9M	$10M	·	$10M
Other Non-op	$-30.0K	$-30.0K	$1M	$660.0K	$-282.0K	$-78.0K	$416.0K	$-190.0K	$173.0K	$721.0K	$-1M	$356.0K	$-356.0K	$229.0K	$3M	$-2M
Pretax Income	$15M	$9M	$1M	$21M	$7M	$-10M	$12M	$19M	$11M	$2M	$-2M	$24M	$35M	$-524.0K	$24M	$30M
Income Tax	$4M	$4M	$-2M	$20M	$2M	$-2M	$-9M	$5M	$3M	$1M	$-9M	$8M	$9M	$947.0K	$3M	$9M
Net Income	$8M	$4M	$6M	$-79M	$6M	$-4M	$-30M	$14M	$8M	$1M	$30M	$17M	$26M	$-1M	$25M	$21M
EPS (Basic)	$0.07	$0.04	$0.05	$-0.70	$0.05	$-0.03	$-0.26	$0.12	$0.07	$0.01	$0.25	$0.14	$0.22	$-0.01	$0.19	$0.16
EPS (Diluted)	$0.07	$0.04	$0.05	$-0.69	$0.05	$-0.03	$-0.26	$0.12	$0.07	$0.01	$0.25	$0.14	$0.22	$-0.01	$0.19	$0.16
Shares (Basic)	109,456,944	110,693,992	113,357,158	113,901,834	116,232,528	117,264,124	116,518,933	116,490,634	116,912,332	116,955,043	·	116,446,085	118,651,402	122,178,867	125,962,111	132,622,105
Shares (Diluted)	110,839,894	111,792,774	114,454,479	114,869,273	116,535,060	117,264,124	117,515,453	117,187,054	117,635,289	117,451,149	·	117,374,347	119,920,742	122,178,867	127,538,343	134,096,839
EBITDA	$19M	$13M	·	$28M	$42M	$22M	·	$55M	$49M	$36M	·	$32M	$33M	$9M	·	$58M

대차대조표 29

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$88M	$163M	$197M	$82M	$70M	$127M	$131M	$123M	$83M	$103M	·	$38M	$29M	$62M	·	$121M
Receivables	$113M	$94M	$85M	$83M	$103M	$77M	$53M	$74M	$85M	$78M	·	$84M	$78M	$67M	·	$107M
Inventory	$40M	$32M	$27M	$24M	$67M	$59M	$18M	$54M	$52M	$53M	·	$48M	$48M	$46M	·	$50M
Prepaid Expense	$19M	$14M	$9M	$13M	$25M	$24M	$11M	$26M	$31M	$21M	·	$18M	$25M	$31M	·	$46M
Current Assets	$261M	$304M	$319M	$297M	$269M	$292M	$304M	$284M	$264M	$269M	·	$204M	$197M	$221M	·	$324M
PP&E (Net)	$534M	$478M	$481M	$481M	$603M	$571M	$459M	$572M	$574M	$572M	·	$581M	$587M	$584M	·	$581M
PP&E (Gross)	·	·	$963M	·	·	·	$882M	$1.09B	$1.08B	$1.06B	·	$1.03B	$1.02B	$1.00B	·	$966M
Accum. Depreciation	·	·	$482M	·	·	·	$423M	$523M	$503M	$485M	·	$450M	$435M	$418M	·	$385M
Goodwill	$398M	$327M	$327M	$327M	$407M	$405M	$327M	$406M	$404M	$404M	·	$403M	$404M	$404M	$403M	$401M
Intangibles	$136M	$57M	$59M	$62M	$95M	$95M	$68M	$107M	$109M	$113M	·	$120M	$123M	$127M	·	$132M
Other Non-current Assets	$38M	$38M	$36M	$38M	$39M	$40M	$37M	$36M	$35M	$34M	·	$37M	$34M	$30M	·	$36M
Total Assets	$1.42B	$1.25B	$1.26B	$1.73B	$1.80B	$1.79B	$1.80B	$1.84B	$1.82B	$1.83B	·	$1.81B	$1.81B	$1.83B	·	$1.93B
Accounts Payable	$74M	$50M	$48M	$47M	$48M	$35M	$33M	$33M	$34M	$34M	·	$32M	$35M	$34M	·	$52M
Accrued Liabilities	$66M	$68M	$63M	$49M	$54M	$52M	$40M	$62M	$49M	$57M	·	$51M	$50M	$58M	·	$65M
Current Liabilities	$154M	$128M	$121M	$132M	$120M	$104M	$115M	$112M	$97M	$108M	·	$100M	$103M	$109M	·	$135M
Capital Leases	$40M	$33M	$29M	$31M	$28M	$25M	$24M	$18M	$16M	$17M	·	$18M	$20M	$19M	·	$21M
Deferred Tax	$146M	$116M	$113M	$114M	$105M	$105M	$105M	$109M	$115M	$117M	·	$135M	$137M	$137M	·	$148M
Other Non-current Liabilities	$1M	$2M	$2M	$3M	$4M	$5M	$3M	$19M	$18M	$20M	·	$21M	$23M	$27M	·	$21M
Total Liabilities	$834M	$671M	$658M	$1.13B	$1.10B	$1.09B	$1.10B	$1.11B	$1.10B	$1.12B	·	$1.13B	$1.15B	$1.16B	·	$1.19B
Long-term Debt	$493M	$393M	$393M	$855M	$857M	$859M	$861M	$863M	$862M	$866M	·	$870M	$871M	$873M	·	$877M
Total Debt	$493M	$393M	·	$855M	$857M	$859M	·	$863M	$862M	$866M	·	$870M	$871M	$873M	·	$877M
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M
Paid-in Capital	$1.11B	$1.10B	$1.11B	$1.11B	$1.10B	$1.10B	$1.11B	$1.10B	$1.10B	$1.10B	·	$1.10B	$1.10B	$1.10B	·	$1.09B
Retained Earnings	$-236M	$-244M	$-249M	$-254M	$-175M	$-181M	$-178M	$-147M	$-161M	$-170M	·	$-201M	$-217M	$-243M	·	$-267M
Treasury Stock	$289M	$289M	$261M	$241M	$237M	$215M	$223M	$223M	$224M	$219M	·	$227M	$224M	$180M	·	$87M
AOCI	$5M	$4M	$3M	$-4M	$-838.0K	$-7M	$-7M	$-5M	$-8.0K	$1M	·	$5M	$7M	$233.0K	·	$3M
Stockholders' Equity	$587M	$575M	$603M	$608M	$692M	$699M	$700M	$729M	$717M	$711M	$705M	$678M	$668M	$674M	$707M	$740M
Liabilities + Equity	$1.42B	$1.25B	$1.26B	$1.73B	$1.80B	$1.79B	$1.80B	$1.84B	$1.82B	$1.83B	·	$1.81B	$1.81B	$1.83B	·	$1.93B
Shares Outstanding	109,468,398	109,450,306	111,805,102	114,019,414	114,487,661	117,385,510	116,534,803	116,509,803	116,466,232	117,001,446	140,744,045	116,116,895	116,263,742	120,124,260	139,571,272	130,100,834

현금 흐름 15

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	·	·	·	·	$24M	$23M	·	$23M	$22M	$22M	·	$21M	$21M	$20M	$20M	$20M
Stock-based Comp	$3M	$3M	$2M	$1M	$3M	$3M	$3M	$784.0K	$4M	$4M	$437.0K	$3M	$5M	$4M	$3M	$5M
Deferred Tax	$694.0K	$2M	$13M	$18M	$588.0K	$1M	$-2M	$-2M	$-2M	$156.0K	$-9M	$-2M	$-2M	$3M	$-11M	$1M
Amort. of Intangibles	$2M	$2M	$1M	$2M	$2M	$2M	$1M	$2M	$3M	$3M	$595.0K	$3M	$3M	$3M	$3M	$3M
Other Non-cash	·	·	·	·	·	$-13M	·	·	·	$10M	·	·	·	·	·	·
Operating Cash Flow	$34M	$17M	$42M	$55M	$33M	$10M	$43M	$60M	$10M	$37M	$64M	$32M	$37M	$4M	$77M	$56M
CapEx	$31M	$14M	$19M	$2M	$25M	$17M	$13M	$6M	$19M	$17M	$5M	$14M	$21M	$19M	$19M	$14M
Investing Cash Flow	$-209M	$-14M	$544M	$-18M	$-67M	$-24M	$-17M	$-19M	$-19M	$-17M	$-12M	$-14M	$-21M	$-19M	$-19M	$-14M
Stock Repurchased	$0	$36M	$19M	$6M	$22M	$0	$0	$0	$5M	$0	$0	$5M	$44M	$30M	$63M	·
Net Stock Activity	·	$-36M	·	·	·	·	·	·	·	$0	·	·	·	·	·	·
Financing Cash Flow	$100M	$-37M	$-488M	$-8M	$-25M	$-4M	$-3M	$-764.0K	$-10M	$-4M	$-3M	$-11M	$-46M	$-34M	$-66M	$-71M
Net Change in Cash	$-75M	$-35M	$98M	$30M	$-58M	$-19M	$23M	$40M	$-20M	$15M	$50M	$9M	$-32M	$-49M	$-11M	$-30M
Taxes Paid	$8M	$-129.0K	$1M	$1M	$6M	$3M	$5M	$4M	$13M	$4M	$3M	$9M	$10M	$136.0K	·	·
Free Cash Flow	·	$3M	·	·	·	$-14M	·	·	·	$19M	·	·	·	$-15M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$12M	·	·	·	$-42M	·	·

수익성 8

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	19.9%	16.9%	·	25.4%	24.9%	15.8%	·	30.5%	29.3%	24.4%	·	30.7%	33.1%	22.7%	·	29.1%
Operating Margin	7.8%	5.8%	·	13.8%	8.9%	-0.56%	·	17.6%	15.2%	8.7%	·	18.4%	18.1%	5.4%	·	16.6%
Net Margin	3.1%	2.0%	·	-38.7%	3.0%	-2.2%	·	8.0%	4.5%	0.76%	·	9.6%	14.2%	-0.91%	·	9.2%
Pretax Margin	6.0%	4.3%	·	10.0%	4.0%	-2.6%	·	10.5%	6.2%	1.5%	·	14.1%	19.0%	-0.33%	·	13.0%
EBITDA Margin	7.8%	5.8%	·	13.8%	20.9%	13.7%	·	30.6%	27.1%	22.4%	·	18.4%	18.1%	5.4%	·	25.0%
ROA	0.49%	0.28%	·	-4.4%	0.33%	-0.20%	·	0.78%	0.46%	0.07%	·	0.89%	1.4%	-0.08%	·	1.1%
ROE	1.2%	0.68%	·	-11.8%	0.85%	-0.51%	·	2.0%	1.2%	0.18%	·	2.3%	3.6%	-0.20%	·	2.9%
ROIC	1.3%	0.80%	·	0.03%	0.85%	-0.05%	·	1.5%	1.3%	0.45%	·	1.4%	1.6%	1.6%	·	1.7%

유동성 및 지급능력 5

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.7	2.4	·	2.2	2.3	2.8	·	2.5	2.7	2.5	·	2.0	1.9	2.0	·	2.4
Quick Ratio	1.3	2.0	·	1.3	1.4	2.0	·	1.8	1.7	1.7	·	1.2	1.0	1.2	·	1.7
Debt / Equity	0.8	0.7	·	1.4	1.2	1.2	·	1.2	1.2	1.2	·	1.3	1.3	1.3	·	1.2
LT Debt / Equity	0.8	0.7	·	1.4	1.2	1.2	·	1.2	1.2	1.2	·	1.3	1.3	1.3	·	1.2
Interest Coverage	·	·	·	·	·	·	·	2.8	2.2	1.0	·	2.7	3.6	0.9	·	4.0

효율성 3

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.2	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1
Inventory Turnover	3.7	3.9	·	3.9	2.5	2.5	·	2.4	2.6	2.5	·	2.5	2.4	2.5	·	3.4
Receivables Turnover	2.3	2.5	·	2.6	2.1	2.1	·	2.3	2.2	2.2	·	1.8	1.9	2.0	·	2.5

주당 5

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$5.36	$5.26	·	$5.33	$6.05	$5.95	·	$6.26	$6.16	$6.08	·	$5.84	$5.74	$5.61	·	$5.68
Revenue / Share	$2.26	$1.92	·	$1.78	$1.72	$1.38	·	$1.53	$1.55	$1.37	·	$1.48	$1.54	$1.32	·	$1.73
Cash Flow / Share	·	$0.15	·	·	·	$0.09	·	·	·	$0.31	·	·	·	$0.03	·	·
Cash / Share	$0.80	$1.49	·	$0.72	$0.61	$1.09	·	$1.06	$0.72	$0.88	·	$0.33	$0.25	$0.51	·	$0.93
EPS (TTM)	$-0.53	$-0.55	·	$-0.93	$-0.12	$-0.10	·	$0.45	$0.47	$0.62	·	$0.54	$0.56	$0.48	·	$0.55

가치 평가 (TTM) 11

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$869M	$795M	·	$673M	$622M	$600M	·	$516M	$535M	$566M	·	$701M	$760M	$801M	·	$808M
Net Income TTM	$-61M	$-63M	·	$-107M	$-14M	$-11M	·	$54M	$56M	$74M	·	$66M	$71M	$64M	·	$74M
Market Cap	$1.36B	$1.41B	·	$999M	$942M	$728M	·	$798M	$1.04B	$1.30B	·	$1.14B	$1.33B	$1.33B	·	$1.10B
Enterprise Value	$1.77B	$1.64B	·	$1.77B	$1.73B	$1.46B	·	$1.54B	$1.82B	$2.07B	·	$1.97B	$2.17B	$2.14B	·	$1.85B
P/E	-23.5	-23.4	·	-9.4	-68.6	-62.0	·	15.2	19.1	18.0	·	18.2	20.5	23.0	·	15.3
P/S	1.6	1.8	·	1.5	1.5	1.2	·	1.5	2.0	2.3	·	1.6	1.8	1.7	·	1.4
P/B	2.3	2.4	·	1.6	1.4	1.0	·	1.1	1.5	1.8	·	1.7	2.0	2.0	·	1.5
P / Tangible Book	25.6	7.3	·	4.6	4.9	3.7	·	3.7	5.1	6.7	·	7.4	9.5	9.2	·	5.3
P / Cash Flow	·	83.1	·	·	·	71.0	·	·	·	35.7	·	·	·	322.6	·	·
EV / Revenue	2.0	2.1	·	2.6	2.8	2.4	·	3.0	3.4	3.7	·	2.8	2.9	2.7	·	2.3
Earnings Yield	-4.3%	-4.3%	·	-10.6%	-1.5%	-1.6%	·	6.6%	5.2%	5.6%	·	5.5%	4.9%	4.3%	·	6.5%

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$724M	$598M	$585M	$820M	$611M
매출 총이익률 %	21.9%	28.6%	28.6%	27.4%	28.9%
영업이익률 %	9.0%	13.9%	14.0%	12.7%	8.9%
순이익	$-71M	$-7M	$71M	$74M	$-140M
희석 EPS	$-0.61	$-0.06	$0.60	$0.55	$-1.02

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	0.7	1.2	1.2	1.2	1.2
유동비율	2.6	2.6	2.1	2.1	2.0
당좌 비율	2.3	1.9	1.4	1.4	1.5

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$70M	$81M	$72M	$128M	$70M

기관 투자자 (13F) 217개의 제출자 · $1.5B 전체 · 기준일 2026년 9월 30일

17

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

보유자 217

보유 가치 $1.5B

신규 포지션 48

청산 포지션 38

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
48 (-14 이전 분기 대비)	38 (+23 이전 분기 대비)	74 (+22 이전 분기 대비)	53 (+1 이전 분기 대비)	-1.1M

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.	$132,792,098	10,666,032	9.10%	주식
VANGUARD GROUP INC	$108,125,705	11,112,611	7.41%	주식
Rubric Capital Management LP	$102,238,006	8,211,888	7.01%	주식
DIMENSIONAL FUND ADVISORS LP	$81,982,114	6,585,047	5.62%	주식
VANGUARD PORTFOLIO MANAGEMENT LLC	$75,831,979	6,090,922	5.20%	주식
FMR LLC	$66,404,578	5,333,701	4.55%	주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$63,905,190	5,132,947	4.38%	주식
VANGUARD CAPITAL MANAGEMENT LLC	$60,306,069	4,843,861	4.13%	주식
BROWN ADVISORY INC	$56,442,259	4,533,515	3.87%	주식
AMERICAN CENTURY COMPANIES INC	$43,261,920	3,474,853	2.96%	주식
GEODE CAPITAL MANAGEMENT, LLC	$39,221,807	3,149,827	2.69%	주식
BRIGHTLINE CAPITAL MANAGEMENT, LLC	$37,499,400	3,012,000	2.57%	주식
STATE STREET CORP	$33,304,148	2,675,032	2.28%	주식
GOLDMAN SACHS GROUP INC	$32,633,355	2,621,153	2.24%	주식
AMERIPRISE FINANCIAL INC	$27,757,328	2,229,504	1.90%	주식
FIRST WILSHIRE SECURITIES MANAGEMENT INC	$27,031,913	2,171,238	1.85%	주식
AltraVue Capital, LLC	$25,004,954	2,008,430	1.71%	주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$23,641,118	1,898,885	1.62%	주식
Qube Research & Technologies Ltd	$20,706,155	1,663,145	1.42%	주식
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$17,485,427	1,404,452	1.20%	주식
Allspring Global Investments Holdings, LLC	$16,896,228	1,408,019	1.16%	주식
MORGAN STANLEY	$14,070,925	1,130,194	0.96%	주식
NEEDHAM INVESTMENT MANAGEMENT LLC	$12,699,000	1,020,000	0.87%	주식
LOOMIS SAYLES & CO L P	$12,621,287	1,013,758	0.86%	주식
NORTHERN TRUST CORP	$12,201,722	980,058	0.84%	주식
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$11,731,710	942,306	0.80%	주식
JPMORGAN CHASE & CO	$11,487,758	934,724	0.79%	주식
NewEdge Advisors, LLC	$11,148,166	895,435	0.76%	주식
Allianz Asset Management GmbH	$11,140,733	894,838	0.76%	주식
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$10,712,466	860,439	0.73%	주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$10,557,600	848,000	0.72%	주식
VANGUARD FIDUCIARY TRUST CO	$9,634,470	773,853	0.66%	주식
BANK OF AMERICA CORP /DE/	$7,273,751	584,237	0.50%	주식
Empowered Funds, LLC	$7,163,294	575,365	0.49%	주식
Connor, Clark & Lunn Investment Management Ltd.	$7,120,167	571,901	0.49%	주식
Ballast Asset Management, LP	$6,836,457	549,113	0.47%	주식
Apis Capital Advisors, LLC	$6,723,000	540,000	0.46%	주식
PRUDENTIAL FINANCIAL INC	$6,421,088	515,750	0.44%	주식
VICTORY CAPITAL MANAGEMENT INC	$6,237,027	500,966	0.43%	주식
CastleKnight Management LP	$5,895,673	473,548	0.40%	주식
SEI INVESTMENTS CO	$5,882,840	472,517	0.40%	주식
UniSuper Management Pty Ltd	$5,704,366	458,182	0.39%	주식
CITADEL ADVISORS LLC	$5,473,394	439,630	0.38%	주식
NEW YORK STATE COMMON RETIREMENT FUND	$5,470,169	439,371	0.37%	주식
HSBC HOLDINGS PLC	$5,348,038	434,094	0.37%	주식
Trexquant Investment LP	$5,243,143	421,136	0.36%	주식
KESTREL INVESTMENT MANAGEMENT CORP	$5,047,230	405,400	0.35%	주식
Tiptree Advisors, LLC	$4,980,000	400,000	0.34%	주식
Bank of New York Mellon Corp	$4,944,889	397,180	0.34%	주식
Invesco Ltd.	$4,748,941	381,441	0.33%	주식

전체 217 기관 투자자 보기 →

행동주의자 및 5% 이상 소유자 1 보유

18

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자	제출됨	지분	상태	목적	제출
INEOS Limited, RATCLIFFE JAMES A ×8 제출 서류	2025년 7월 2일	0.00%	수정본	·	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 31 명의 내부자 · 17 임원 · 16 이사

19

내부자	역할	마지막 활동	보유 주식 수	매수 12개월	매도 12개월	순매수/매도 12개월
Kurt Bitting	Director and Chief Executive Officer	2026년 3월 12일 M	698,382	0	0	$0
Belgacem Chariag	Chairman of the Board, Chief Executive Officer and President	2022년 3월 1일 A	1,236,453	0	0	$0
Laurie Bergman	Vice President, Chief Financial Officer and Treasurer	2026년 8월 24일 A	43,353	0	0	$0
Michael Feehan	Vice President and Chief Financial Officer	2026년 3월 4일 A	389,071	0	0	$0
Michael C. Crews	Executive Vice President and Chief Financial Officer	2021년 1월 20일 F	319,394	0	0	$0
Paul Whittleston	President, Advanced Materials & Catalysts	2025년 2월 3일 A	72,847	0	0	$0
George L. Vann Jr.	President, Ecoservices	2025년 2월 3일 A	69,679	0	0	$0
Thomas Schneberger	President	2022년 8월 4일 P	343,533	0	0	$0
Joseph S. Koscinski	Vice President, Chief Administrative Officer, General Counsel and Secretary	2026년 3월 4일 A	595,784	0	0	$0
William J. Sichko Jr.	Vice President and Chief Administrative Officer	2022년 8월 4일 P	497,255	0	0	$0
Albert F Beninati JR	Vice President and President - Performance Chemicals	2021년 1월 20일 F	100,632	0	0	$0
Ray Kolberg	Vice President and President-Catalysts	2021년 1월 20일 F	83,610	0	0	$0
Scott Randolph	Vice President and President-Performance Materials	2020년 10월 2일 F	173,682	0	0	$0
David James Taylor	Vice President and President-Performance Chemicals	2019년 10월 2일 F	97,663	0	0	$0
James Gentilcore	Executive Chairman	2018년 12월 31일 F	337,823	0	0	$0
John Lau	Vice President, Chief Technology Officer	2018년 10월 2일 F	309,432	0	0	$0
Ferrall Paul	Senior Vice President - Strategic Development	2018년 9월 19일 S	666,324	0	0	$0
Patti A. Humble	이사	2026년 9월 10일 P	33,974	1	0	$249,994
Sarah Lorance	이사	2026년 6월 2일 S	54,700	0	1	$-112,638
Donald L. Althoff	이사	2026년 2월 3일 A	58,376	0	0	$0
Bryan K. Brown	이사	2026년 2월 3일 A	109,015	0	0	$0
Susan F Ward	이사	2026년 2월 3일 A	97,660	0	1	$-126,000
Kevin Michael Fogarty	이사	2026년 2월 3일 A	215,998	0	0	$0
David A. Bradley	이사	2026년 2월 3일 A	107,999	0	0	$0
Anna C Catalano	이사	2026년 2월 3일 A	102,805	0	0	$0
Robert Coxon	이사	2024년 1월 22일 A	223,620	0	0	$0
Kyle D Vann	이사	2024년 1월 22일 A	205,021	0	0	$0
Jonny Ginns	이사	2022년 12월 7일 P	193,245	0	0	$0
Kimberly A. Ross	이사	2020년 1월 20일 A	51,802	0	0	$0
Michael Ross Boyce	이사	2017년 10월 2일 A	21,067	0	0	$0
Martin S Craighead	·	2022년 1월 17일 A	101,373	0	0	$0

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

ETF 보유 현황 38 ETF 보유

20

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드	비중	단위	기준일	출처
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0.28%	137,366 NS	2026년 7월 31일	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0.13%	33,689 SH	2026년 10월 2일	일간
DFSV · Dimensional ETF Trust	0.09%	630,813 NS	2026년 7월 31일	N-PORT
VAW · VANGUARD WORLD FUND	0.09%	320,788 SH	2026년 8월 19일	일간
FMAT · FIDELITY COVINGTON TRUST	0.09%	42,613 NS	2026년 7월 31일	N-PORT
EBIT · Harbor ETF Trust	0.07%	716 NS	2026년 7월 31일	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0.07%	191,046 SH	2026년 10월 2일	일간
VFMO · VANGUARD WELLINGTON FUND	0.07%	108,139 SH	2026년 8월 19일	일간
DFAT · Dimensional ETF Trust	0.06%	742,804 NS	2026년 7월 31일	N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS	0.06%	91,267 SH	2026년 8월 19일	일간
IWO · iShares Trust	0.06%	799,411 SH	2026년 9월 11일	일간
RSSL · Global X Funds	0.04%	52,730 NS	2026년 7월 31일	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0.04%	635,584 SH	2026년 8월 19일	일간
PKW · Invesco Exchange-Traded Fund Trust	0.04%	64,871 SH	2026년 10월 2일	일간
IWM · iShares Trust	0.04%	2,825,916 SH	2026년 9월 11일	일간
DFAS · Dimensional ETF Trust	0.03%	391,917 NS	2026년 7월 31일	N-PORT
VBR · VANGUARD INDEX FUNDS	0.03%	1,593,279 SH	2026년 8월 19일	일간
VXF · VANGUARD INDEX FUNDS	0.02%	1,256,376 SH	2026년 8월 19일	일간
VB · VANGUARD INDEX FUNDS	0.02%	2,515,562 SH	2026년 8월 19일	일간
VFMF · VANGUARD WELLINGTON FUND	0.02%	12,618 SH	2026년 8월 19일	일간
VTWV · VANGUARD SCOTTSDALE FUNDS	0.02%	22,223 SH	2026년 8월 19일	일간
ISCG · iShares Trust	0.02%	18,900 SH	2026년 9월 11일	일간
WSML · iShares Trust	0.01%	7,770 SH	2026년 9월 10일	일간
DXUV · Dimensional ETF Trust	0.01%	5,327 NS	2026년 7월 31일	N-PORT
DFAC · Dimensional ETF Trust	0.01%	292,671 NS	2026년 7월 31일	N-PORT
TILT · FlexShares Trust	0.01%	12,324 NS	2026년 7월 31일	N-PORT
DFUV · Dimensional ETF Trust	0.00%	60,405 NS	2026년 7월 31일	N-PORT
DCOR · Dimensional ETF Trust	0.00%	11,333 NS	2026년 7월 31일	N-PORT
DFAU · Dimensional ETF Trust	0.00%	25,196 NS	2026년 7월 31일	N-PORT
DFUS · Dimensional ETF Trust	0.00%	39,594 NS	2026년 7월 31일	N-PORT
ITOT · iShares Trust	0.00%	157,375 SH	2026년 9월 11일	일간
IWV · iShares Trust	0.00%	26,358 SH	2026년 9월 3일	일간
VTI · VANGUARD INDEX FUNDS	0.00%	3,476,568 SH	2026년 8월 19일	일간
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	8,730 SH	2026년 8월 19일	일간
IWN · iShares Trust	·	225,041 SH	2026년 9월 11일	일간
IFRA · iShares Trust	·	169,487 SH	2026년 9월 11일	일간
ISCB · iShares Trust	·	4,359 SH	2026년 9월 11일	일간
ISCV · iShares Trust	·	9,246 SH	2026년 9월 11일	일간

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

21

평점 · 12 명의 애널리스트 매수

중앙값 목표 $15.50 +49.5%

3 25.0% 적극 매수

7 58.3% 매수

2 16.7% 보유

0 0.0% 매도

0 0.0% 적극 매도

12개월 목표 주가

6 명의 애널리스트 · 2026-09-30

평균 목표 $15.17 +46.3%

← 모든 목표가 하회 현재가 $10.37

저가$13.00 평균$15.17 고가$17.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

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

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
ECVT	$1.09B	-16.0	20.9%	-9.8%	-11.0%	21.9%
FUL	$3.16B	21.2	-2.7%	4.4%	7.9%	31.1%
NGVT	$2.10B	-12.8	-2.7%	-14.3%	-222.2%	39.5%
IOSP	·	16.4	-3.6%	6.6%	9.2%	27.7%
MTX	$1.89B	-103.3	-2.2%	-0.89%	-1.1%	25.0%
SCL	·	23.1	7.0%	2.0%	3.8%	11.6%
FTK	$519M	20.5	26.9%	12.9%	33.0%	25.2%
RYAM	$395M	-0.9	-10.1%	-28.7%	-127.7%	8.1%
ASPN	$234M	-0.6	-40.1%	-143.7%	-143.1%	17.0%
ASPI	·	-2.5	475.5%	·	·	·
VHI	$357M	-6.0	-1.3%	-2.8%	-5.6%	14.2%

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

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

선택 항목이 저장되어 모든 티커에서 유지됩니다.

ECVT Ecovyst Inc. Common Stock