ERII Energy Recovery, Inc. - Common Stock
$7.82
가격 · 8월 19, 2026
기준 재무 정보 8월 5, 2026
52주 범위
$8–$18
3% of range
애널리스트 평점
BUY
10 analysts
목표 주가
$9
+19% upside
P/E (TTM)
18.4
ROE
11.0%
순이익률
17.0%
ERII 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$7.82
시가총액
$407M
P/E (TTM)
18.4
EPS (TTM)
$0.42
매출 (TTM)
$135M
배당 수익률
—
ROE
11.0%
부채/자본
—
52주 범위
$8 – $18
ERII 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
$135M
2016-12-31
→
2025-12-31
EPS
$0.42
2016-12-31
→
2025-12-31
잉여현금흐름
$17M
2016-12-31
→
2025-12-31
마진
17.0%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
ERII
동종업계 중앙값
P/E (TTM)
18.4
38.0
P/S (TTM)
3.0
1.6
P/B
2.0
1.6
Price / FCF (주가 / FCF)
23.4
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
ERII
동종업계 중앙값
Gross Margin (매출 총이익률)
65.1%
33.5%
Operating Margin (영업이익률)
17.7%
—
Net Profit Margin (순이익률)
17.0%
1.6%
ROA
9.7%
0.92%
ROE
11.0%
1.6%
ROIC
9.6%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
ERII
동종업계 중앙값
Current Ratio (유동비율)
10.4
2.3
Quick Ratio (당좌 비율)
8.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
ERII
동종업계 중앙값
Revenue YoY (매출 YoY)
-6.9%
—
Revenue CAGR 3Y (매출 CAGR 3년)
2.4%
—
Revenue CAGR 5Y (매출 CAGR 5년)
2.6%
—
EPS YoY
5.0%
—
Net Income YoY (순이익 YoY)
-0.38%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
ERII
동종업계 중앙값
ERII 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
10 명의 애널리스트
- 적극 매수 2 20.0%
- 매수 4 40.0%
- 보유 4 40.0%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-16
중앙값
$8.00
평균
$9.33
← 모든 목표가 하회
$7.82
저가
$8.00
고가
$12.00
중앙값 목표
$8.00
+2.3%
평균 목표
$9.33
+19.4%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.04%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $-0.03 | $-0.02 | -0.01% |
| 2026년 3월 31일 | $-0.11 | $-0.10 | -0.01% |
| 2025년 12월 31일 | $0.53 | $0.68 | -0.15% |
| 2025년 9월 30일 | $0.12 | $0.11 | 0.01% |
| 2025년 6월 30일 | $0.07 | $0.00 | 0.07% |
| 2025년 3월 31일 | $-0.18 | $-0.03 | -0.15% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| ERII | $712M | 32.1 | -6.9% | 17.0% | 11.0% | 65.1% |
| DDD | — | 9.3 | -12.1% | 7.7% | 12.4% | 33.9% |
| ELMT | — | — | — | — | — | — |
| CMCO | $418M | -2.0 | 23.9% | -19.2% | -19.4% | 30.1% |
| LXFR | $360M | 48.3 | -1.9% | 2.0% | 3.3% | 23.2% |
| AIRJ | — | — | — | — | — | — |
| FSTR | $273M | 39.1 | 1.7% | 1.4% | 4.3% | 21.1% |
| VELO | $338M | -3.2 | 12.1% | -155.2% | -209.7% | -16.1% |
| RR | — | -10.7 | 19.0% | -972.7% | — | 35.9% |
| NNBR | $64M | -1.2 | -9.1% | -8.1% | -72.7% | — |
| PDYN | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $135M | $145M | $128M | $126M | $104M | $119M | $87M | $75M | $69M | $58M | $44M | |
| Cost of Revenue | $47M | $48M | $41M | $38M | $33M | · | · | · | $19M | $18M | $19M | |
| Gross Profit | $88M | $97M | $87M | $87M | $71M | · | · | · | $39M | $32M | $25M | |
| R&D Expense | $13M | $16M | $17M | $18M | $20M | $23M | $23M | $17M | $13M | $10M | $8M | |
| SG&A Expense | $30M | $33M | $29M | $28M | $25M | $26M | $23M | $21M | $17M | $17M | $20M | |
| Operating Expenses | $64M | $77M | $68M | $63M | $57M | $59M | $56M | $47M | $41M | $37M | $37M | |
| Operating Income | $24M | $20M | $19M | $25M | $14M | $31M | $10M | $10M | $9M | $3M | $-12M | |
| Interest Expense | · | · | · | · | · | $0 | $0 | $1.0K | $2.0K | $3.0K | $42.0K | |
| Other Non-op | $92.0K | $-207.0K | $-101.0K | $334.0K | $-31.0K | $-74.0K | $-118.0K | $-80.0K | $-188.0K | $-19.0K | $-192.0K | |
| Pretax Income | $28M | $26M | $23M | $26M | $14M | $32M | $12M | $11M | $10M | $4M | $-12M | |
| Income Tax | $5M | $3M | $1M | $2M | $-265.0K | $6M | $1M | $-11M | $-8M | $-6.0K | $-334.0K | |
| Net Income | $23M | $23M | $22M | $24M | $14M | $26M | $11M | $22M | $18M | $4M | $-12M | |
| EPS (Basic) | $0.43 | $0.40 | $0.38 | $0.43 | $0.25 | $0.47 | $0.20 | $0.41 | $0.34 | $0.07 | $-0.22 | |
| EPS (Diluted) | $0.42 | $0.40 | $0.37 | $0.42 | $0.24 | $0.47 | $0.19 | $0.40 | $0.33 | $0.07 | $-0.22 | |
| Shares (Basic) | 53,802,000 | 57,213,000 | 56,444,000 | 56,221,000 | 56,993,000 | 55,709,000 | 54,740,000 | 53,764,000 | 53,701,000 | 52,341,000 | 52,151,000 | |
| Shares (Diluted) | 54,158,000 | 57,822,000 | 57,740,000 | 57,641,000 | 58,723,000 | 56,637,000 | 56,067,000 | 55,338,000 | 55,612,000 | 55,451,000 | 52,151,000 | |
| EBITDA | $28M | $24M | $23M | $30M | $20M | $37M | · | $14M | $7M | $357.0K | $-8M |
대차대조표 29
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $30M | $68M | $56M | $74M | $94M | $26M | $22M | $28M | $61M | $100M | |
| Short-term Investments | $27M | $48M | $40M | $33M | $31M | $20M | $59M | $73M | $70M | $39M | $257.0K | |
| Receivables | $77M | $64M | $47M | $34M | $21M | $12M | $13M | $10M | $12M | $12M | $12M | |
| Inventory | $24M | $25M | $26M | $28M | $20M | $12M | $10M | $7M | $6M | $5M | $7M | |
| Prepaid Expense | $5M | $7M | $4M | $6M | $5M | $5M | $5M | $3M | $1M | $1M | $943.0K | |
| Current Assets | $181M | $174M | $185M | $158M | $152M | $143M | $113M | $120M | $126M | $122M | $124M | |
| PP&E (Net) | $13M | $15M | $19M | $20M | $20M | $20M | $19M | $15M | $13M | $9M | $11M | |
| PP&E (Gross) | $55M | $55M | $56M | $54M | $55M | $53M | $48M | $41M | $38M | $30M | $29M | |
| Accum. Depreciation | $42M | $39M | $37M | $34M | $34M | $32M | $30M | $27M | $24M | $21M | $18M | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | |
| Intangibles | · | · | · | $0 | $37.0K | $49.0K | $65.0K | $640.0K | $1M | $2M | $3M | |
| Other Non-current Assets | $577.0K | $391.0K | $388.0K | $366.0K | $367.0K | $988.0K | $598.0K | $368.0K | $12.0K | $4.0K | $2.0K | |
| Total Assets | $232M | $243M | $253M | $217M | $214M | $204M | $189M | $180M | $164M | $149M | $152M | |
| Accounts Payable | $2M | $3M | $3M | $814.0K | $909.0K | $1M | $1M | $1M | $4M | $2M | $2M | |
| Current Liabilities | $17M | $23M | $21M | $18M | $20M | $16M | $28M | $27M | $30M | $17M | $16M | |
| Capital Leases | $7M | $9M | $11M | $13M | $15M | $16M | $12M | $13M | $2M | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $2M | $2M | |
| Other Non-current Liabilities | $1M | $57.0K | $207.0K | $121.0K | $247.0K | $518.0K | $278.0K | · | · | · | $718.0K | |
| Total Liabilities | $25M | $33M | $33M | $32M | $35M | $33M | $53M | $66M | $73M | $84M | $88M | |
| Long-term Debt | · | · | · | · | · | · | · | $0 | $27.0K | $38.0K | $48.0K | |
| Total Debt | · | · | · | · | · | · | · | $0 | $27.0K | $38.0K | $48.0K | |
| Common Stock | $67.0K | $66.0K | $65.0K | $64.0K | $64.0K | $62.0K | $61.0K | $59.0K | $58.0K | $57.0K | $55.0K | |
| Paid-in Capital | $244M | $235M | $218M | $205M | $196M | $179M | $170M | $158M | $149M | $140M | $130M | |
| Retained Earnings | $129M | $106M | $83M | $61M | $37M | $23M | $-4M | $-14M | $-37M | $-58M | $-59M | |
| Treasury Stock | $167M | $131M | $80M | $80M | $54M | $30M | $30M | $30M | $20M | $16M | $7M | |
| AOCI | $-94.0K | $98.0K | $-44.0K | $-349.0K | $-149.0K | $53.0K | $-37.0K | $-133.0K | $-125.0K | $-118.0K | $-64.0K | |
| Stockholders' Equity | $206M | $210M | $220M | $185M | $179M | $172M | $136M | $113M | $92M | $68M | $64M | |
| Liabilities + Equity | $232M | $243M | $253M | $217M | $214M | $204M | $189M | $180M | $164M | $149M | $152M | |
| Shares Outstanding | 52,806,822 | 54,785,861 | 56,880,947 | 56,076,879 | 63,544,419 | 61,798,004 | 60,717,702 | 59,396,020 | 58,168,433 | 56,884,000 | 54,948,000 |
현금 흐름 19
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $8M | $10M | $8M | $7M | $6M | $5M | $6M | $5M | $4M | $3M | $4M | |
| Deferred Tax | $2M | $1M | $-131.0K | $1M | $-355.0K | $6M | $1M | $-10M | $-9M | $-68.0K | $-351.0K | |
| Amort. of Intangibles | · | · | · | · | $12.0K | $16.0K | $575.0K | $630.0K | $631.0K | $631.0K | $635.0K | |
| Restructuring | $313.0K | $2M | $0 | $0 | · | · | · | · | · | · | · | |
| Other Non-cash | $-17M | $-18M | $-7M | $-24M | $-12M | $-25M | · | $-13M | $-8M | · | $77M | |
| Operating Cash Flow | $19M | $21M | $26M | $13M | $14M | $17M | $5M | $8M | $3M | $5M | $69M | |
| CapEx | $1M | $1M | $3M | $4M | $7M | $7M | $7M | $5M | $7M | $1M | $572.0K | |
| Investing Cash Flow | $34M | $-16M | $-19M | $-7M | $-21M | $47M | $-7M | $-10M | $-39M | $-40M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $55.0K | |
| Net Debt Issued | · | · | · | · | · | $0 | · | $-27.0K | $-11.0K | $-10.0K | $48.0K | |
| Stock Issued | $2M | $7M | $5M | $3M | $11M | $4M | $6M | $4M | $6M | $7M | $1M | |
| Stock Repurchased | $36M | $50M | $0 | $27M | $23M | $0 | $0 | $10M | $4M | $9M | $0 | |
| Net Stock Activity | $-34M | $-43M | $5M | $-24M | $-13M | $4M | · | $-6M | $1M | $-3M | $1M | |
| Financing Cash Flow | $-35M | $-43M | $5M | $-24M | $-13M | $4M | $6M | $-6M | $951.0K | $-3M | · | |
| Net Change in Cash | $18M | $-38M | $12M | $-18M | $-20M | $68M | $4M | $-8M | $-35M | $-38M | $84M | |
| Taxes Paid | $1M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $17M | $19M | $23M | $8M | $7M | $10M | · | $2M | $-4M | $4M | $68M | |
| Levered FCF | · | · | · | · | · | $10M | · | $2M | $-4M | $4M | $68M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.1% | 66.9% | 67.8% | · | · | · | · | · | 67.2% | 64.1% | 56.2% | |
| Operating Margin | 17.7% | 13.6% | 14.8% | 19.8% | 13.3% | 26.3% | · | 13.4% | 5.6% | 0.72% | -27.0% | |
| Net Margin | 17.0% | 15.9% | 16.8% | 19.1% | 13.7% | 22.2% | · | 29.6% | 21.2% | 2.1% | -26.7% | |
| Pretax Margin | 20.4% | 17.8% | 17.7% | 20.8% | 13.5% | 27.0% | · | 15.3% | 7.3% | 1.3% | -27.4% | |
| EBITDA Margin | 20.5% | 16.4% | 18.0% | 23.6% | 19.0% | 30.8% | · | 18.6% | 11.9% | 0.72% | -18.2% | |
| ROA | 9.7% | 9.3% | 9.2% | 11.2% | 6.8% | 13.4% | · | 12.8% | 8.0% | 0.69% | -9.8% | |
| ROE | 11.0% | 10.4% | 10.4% | 13.6% | 8.0% | 15.7% | · | 19.8% | 16.4% | 1.6% | -17.4% | |
| ROIC | 9.6% | 8.4% | 8.2% | 12.4% | 7.9% | 15.0% | · | 17.0% | 11.8% | 0.88% | -18.0% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.4 | 7.4 | 8.6 | 8.6 | 7.7 | 9.1 | · | 4.4 | 6.4 | 7.1 | 7.7 | |
| Quick Ratio | 8.8 | 6.1 | 7.2 | 6.8 | 6.4 | 8.0 | · | 3.9 | 5.6 | 6.5 | 7.0 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 9978.0 | 1638.0 | 119.0 | -280.7 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.3 | 0.4 | |
| Inventory Turnover | 1.9 | 1.9 | 1.5 | · | · | · | · | · | 3.8 | 3.2 | 2.6 | |
| Receivables Turnover | 1.9 | 2.6 | 3.2 | 4.6 | 6.4 | 9.6 | · | 6.6 | 4.8 | 4.3 | 3.9 |
성장률 9
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.9% | 12.9% | 2.2% | 20.9% | -12.7% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.4% | 11.7% | 2.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.0% | 8.1% | -11.9% | 75.0% | -48.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 0.00% | 18.6% | -7.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -2.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -0.38% | 7.2% | -10.6% | 68.5% | -45.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -1.5% | 17.3% | -6.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -2.7% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $135M | $145M | $128M | $126M | $104M | $119M | $87M | $75M | $69M | $58M | $44M | |
| Net Income TTM | $23M | $23M | $22M | $24M | $14M | $26M | $11M | $22M | $18M | $4M | $-12M | |
| Market Cap | $712M | $805M | $1.07B | $1.15B | $1.22B | $769M | · | $363M | $472M | $550M | $371M | |
| Enterprise Value | · | · | · | · | · | · | · | $268M | $374M | $450M | $271M | |
| P/E | 32.1 | 36.8 | 50.9 | 48.8 | 89.5 | 29.0 | 51.5 | 16.8 | 26.5 | 147.9 | -32.1 | |
| P/S | 5.3 | 5.6 | 8.3 | 9.1 | 11.8 | 6.5 | · | 4.9 | 6.8 | 9.5 | 8.5 | |
| P/B | 3.5 | 3.8 | 4.9 | 6.2 | 6.8 | 4.5 | · | 3.2 | 5.7 | 8.4 | 5.8 | |
| P / Tangible Book | 3.7 | 4.1 | 5.2 | 6.7 | 7.4 | 4.8 | · | · | · | · | · | |
| P / Cash Flow | 38.0 | 39.2 | 41.1 | 91.0 | 90.3 | 45.6 | · | 48.0 | 162.9 | 110.8 | 5.4 | |
| P / FCF | 40.8 | 41.9 | 45.6 | 136.8 | 178.3 | 76.2 | · | 155.8 | -105.3 | 142.8 | 5.4 | |
| EV / EBITDA | · | · | · | · | · | · | · | 19.3 | 53.9 | 1260.0 | -34.1 | |
| EV / FCF | · | · | · | · | · | · | · | 114.9 | -83.4 | 116.7 | 4.0 | |
| EV / Revenue | · | · | · | · | · | · | · | 3.6 | 5.4 | 7.8 | 6.2 | |
| Earnings Yield | 3.1% | 2.7% | 2.0% | 2.1% | 1.1% | 3.5% | 1.9% | 5.9% | 3.8% | 0.68% | -3.1% |
손익계산서 16
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12M | $10M | $67M | $32M | $28M | $8M | $67M | $39M | $27M | $12M | $57M | $37M | $21M | $13M | $42M | $30M | |
| Cost of Revenue | · | · | $22M | $11M | $10M | $4M | $20M | $13M | $10M | $5M | $18M | $11M | $7M | $5M | $12M | $9M | |
| Gross Profit | $9M | $3M | $45M | $21M | $18M | $4M | $47M | $25M | $18M | $7M | $39M | $26M | $14M | $8M | $30M | $21M | |
| R&D Expense | $3M | $3M | $3M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | |
| SG&A Expense | $7M | $6M | $6M | $8M | $8M | $9M | $8M | $8M | $10M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | |
| Operating Expenses | $15M | $18M | $14M | $17M | $16M | $17M | $22M | $18M | $20M | $18M | $19M | $17M | $16M | $16M | $15M | $16M | |
| Operating Income | $-6M | $-15M | $31M | $4M | $1M | $-13M | $26M | $7M | $-2M | $-11M | $21M | $9M | $-3M | $-8M | $15M | $5M | |
| Other Non-op | $122.0K | $108.0K | $67.0K | $45.0K | $-26.0K | $6.0K | $-162.0K | $57.0K | $-49.0K | $-53.0K | $28.0K | $-38.0K | $-126.0K | $35.0K | $343.0K | $-5.0K | |
| Pretax Income | $-5M | $-14M | $32M | $5M | $2M | $-11M | $27M | $9M | $-400.0K | $-10M | $22M | $10M | $-2M | $-7M | $15M | $5M | |
| Income Tax | $-2M | $-2M | $5M | $680.0K | $334.0K | $-2M | $3M | $344.0K | $242.0K | $-1M | $2M | $518.0K | $-265.0K | $-1M | $2M | $371.0K | |
| Net Income | $-3M | $-12M | $27M | $4M | $2M | $-10M | $23M | $8M | $-642.0K | $-8M | $20M | $10M | $-2M | $-6M | $14M | $5M | |
| EPS (Basic) | $-0.06 | $-0.23 | $0.50 | $0.07 | $0.04 | $-0.18 | $0.40 | $0.15 | $-0.01 | $-0.14 | $0.35 | $0.17 | $-0.03 | $-0.11 | $0.24 | $0.09 | |
| EPS (Diluted) | $-0.06 | $-0.23 | $0.49 | $0.07 | $0.04 | $-0.18 | $0.40 | $0.15 | $-0.01 | $-0.14 | $0.34 | $0.17 | $-0.03 | $-0.11 | $0.24 | $0.08 | |
| Shares (Basic) | 51,463,000 | 52,660,000 | -108,519,000 | 53,162,000 | 54,257,000 | 54,902,000 | -115,011,000 | 57,756,000 | 57,366,000 | 57,102,000 | -112,590,000 | 56,443,000 | 56,363,000 | 56,228,000 | -112,661,000 | 55,881,000 | |
| Shares (Diluted) | 51,463,000 | 52,660,000 | -108,696,000 | 53,466,000 | 54,486,000 | 54,902,000 | -114,936,000 | 58,290,000 | 57,366,000 | 57,102,000 | -112,820,000 | 57,969,000 | 56,363,000 | 56,228,000 | -114,130,000 | 57,372,000 | |
| EBITDA | $-6M | $-14M | · | · | $1M | $-12M | · | $7M | $-2M | $-10M | · | $9M | $-3M | $-7M | · | $5M |
대차대조표 26
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $61M | $50M | $48M | $47M | $57M | $49M | $30M | $63M | $40M | $71M | $68M | $51M | $44M | $66M | $56M | $52M | |
| Short-term Investments | $32M | $36M | $27M | $23M | $22M | $34M | $48M | $55M | $61M | $47M | · | $33M | $51M | $32M | · | $30M | |
| Receivables | $14M | $39M | $77M | $44M | $33M | $32M | $64M | $32M | $21M | $25M | · | $23M | $15M | $12M | · | $18M | |
| Inventory | $38M | $31M | $24M | $34M | $33M | $32M | $25M | $33M | $34M | $32M | · | $34M | $36M | $33M | · | $32M | |
| Prepaid Expense | $4M | $5M | $5M | $8M | $7M | $6M | $7M | $6M | $4M | $4M | · | $5M | $4M | $5M | · | $6M | |
| Current Assets | $149M | $161M | $181M | $156M | $152M | $155M | $174M | $190M | $159M | $178M | · | $146M | $150M | $148M | · | $139M | |
| PP&E (Net) | $13M | $13M | $13M | $13M | $14M | $15M | $15M | $16M | $17M | $18M | · | $19M | $19M | $20M | · | $19M | |
| PP&E (Gross) | · | · | $55M | · | · | · | $55M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $42M | · | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $11M | $11M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $29.0K | |
| Other Non-current Assets | $804.0K | $737.0K | $577.0K | $428.0K | $546.0K | $429.0K | $391.0K | $1M | $919.0K | $387.0K | · | $387.0K | $753.0K | $385.0K | · | $365.0K | |
| Total Assets | $198M | $209M | $232M | $210M | $212M | $225M | $243M | $263M | $249M | $244M | · | $223M | $210M | $208M | · | $200M | |
| Accounts Payable | $5M | $3M | $2M | $5M | $3M | $3M | $3M | $3M | $5M | $3M | · | $2M | $2M | $2M | · | $2M | |
| Current Liabilities | $19M | $17M | $17M | $21M | $19M | $18M | $23M | $19M | $20M | $17M | · | $16M | $15M | $13M | · | $17M | |
| Capital Leases | $6M | $6M | $7M | $8M | $8M | $9M | $9M | $10M | $10M | $11M | · | $12M | $12M | $13M | · | $14M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $69.0K | $85.0K | $96.0K | $57.0K | $100.0K | $86.0K | $132.0K | · | $222.0K | $215.0K | $254.0K | · | $127.0K | |
| Total Liabilities | $25M | $25M | $25M | $29M | $27M | $27M | $33M | $29M | $31M | $28M | · | $29M | $28M | $26M | · | $31M | |
| Common Stock | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | $66.0K | $66.0K | $66.0K | $65.0K | · | $65.0K | $65.0K | $64.0K | · | $64.0K | |
| Paid-in Capital | $247M | $246M | $244M | $242M | $240M | $238M | $235M | $232M | $225M | $222M | · | $212M | $209M | $207M | · | $203M | |
| Retained Earnings | $113M | $116M | $129M | $102M | $98M | $96M | $106M | $82M | $74M | $74M | · | $63M | $53M | $55M | · | $47M | |
| Treasury Stock | $188M | $178M | $167M | $163M | $153M | $135M | $131M | $80M | $80M | $80M | · | $80M | $80M | $80M | · | $80M | |
| AOCI | $-435.0K | $-285.0K | $-94.0K | $34.0K | $37.0K | $75.0K | $98.0K | $149.0K | $-61.0K | $-60.0K | · | $-183.0K | $-127.0K | $-271.0K | · | $-509.0K | |
| Stockholders' Equity | $172M | $184M | $206M | $181M | $185M | $198M | $210M | $234M | $219M | $216M | $220M | $194M | $182M | $182M | $185M | $169M | |
| Liabilities + Equity | $198M | $209M | $232M | $210M | $212M | $225M | $243M | $263M | $249M | $244M | · | $223M | $210M | $208M | · | $200M | |
| Shares Outstanding | 51,174,774 | 52,082,859 | 52,806,822 | 52,979,801 | 53,683,535 | 54,856,712 | 54,785,861 | 57,882,075 | 57,422,763 | 57,329,402 | 56,880,947 | 56,504,548 | 56,405,457 | 56,342,872 | 56,076,879 | 55,982,976 |
현금 흐름 13
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $978.0K | $941.0K | $913.0K | $944.0K | $962.0K | $996.0K | $1M | $1M | $1M | $1M | $1M | $1M | $983.0K | $961.0K | $154.0K | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Restructuring | $855.0K | $2M | $-226.0K | $0 | $0 | $539.0K | $2M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $30M | · | · | · | $18M | · | · | · | $10M | · | · | · | $12M | · | · | |
| Operating Cash Flow | $16M | $21M | $7M | $-3M | $4M | $11M | $9M | $-3M | $8M | $6M | $14M | $8M | $-4M | $9M | $6M | $-1M | |
| CapEx | $875.0K | $814.0K | $662.0K | $342.0K | $135.0K | $191.0K | $104.0K | $169.0K | $201.0K | $824.0K | $1M | $330.0K | $570.0K | $279.0K | $1M | $563.0K | |
| Investing Cash Flow | $5M | $-8M | $-3M | $3M | $21M | $13M | $7M | $22M | $-39M | $-5M | $-739.0K | $-1M | $-18M | $1M | $-3M | $9M | |
| Stock Issued | $132.0K | $0 | $432.0K | $381.0K | $367.0K | $1M | $1M | $4M | $312.0K | $1M | $4M | $805.0K | $214.0K | $165.0K | $742.0K | $1M | |
| Stock Repurchased | $10M | $11M | $3M | $11M | $17M | $4M | $50M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31.0K | |
| Net Stock Activity | · | $-11M | · | · | · | $-4M | · | · | · | $1M | · | · | · | $165.0K | · | · | |
| Financing Cash Flow | $-10M | $-11M | $-3M | $-10M | $-17M | $-4M | $-49M | $4M | $312.0K | $1M | $4M | $805.0K | $214.0K | $165.0K | $742.0K | $1M | |
| Net Change in Cash | $11M | $2M | $973.0K | $-10M | $8M | $20M | $-34M | $23M | $-30M | $3M | $17M | $7M | $-22M | $10M | $4M | $9M | |
| Free Cash Flow | · | $20M | · | · | · | $10M | · | · | · | $6M | · | · | · | · | · | · |
수익성 8
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.7% | 27.8% | · | · | 64.0% | 55.3% | · | 65.1% | 64.6% | 59.0% | · | 69.9% | 65.3% | 60.9% | · | 69.1% | |
| Operating Margin | -49.0% | -153.1% | · | · | 5.2% | -155.8% | · | 18.3% | -7.4% | -90.4% | · | 24.7% | -12.5% | -60.5% | · | 16.1% | |
| Net Margin | -26.7% | -126.2% | · | · | 7.3% | -122.5% | · | 22.0% | -2.4% | -68.3% | · | 26.1% | -8.0% | -47.0% | · | 15.7% | |
| Pretax Margin | -42.4% | -144.5% | · | · | 8.5% | -142.4% | · | 22.9% | -1.5% | -79.0% | · | 27.5% | -9.3% | -55.6% | · | 16.9% | |
| EBITDA Margin | -49.0% | -143.0% | · | · | 5.2% | -143.8% | · | 18.3% | -7.4% | -81.9% | · | 24.7% | -12.5% | -53.2% | · | 16.1% | |
| ROA | -1.6% | -5.6% | · | · | 0.89% | -4.2% | · | 3.5% | -0.28% | -3.6% | · | 4.6% | -0.83% | -3.0% | · | 2.3% | |
| ROE | -1.8% | -6.4% | · | · | 1.0% | -4.8% | · | 4.0% | -0.32% | -4.2% | · | 5.3% | -0.97% | -3.5% | · | 2.8% | |
| ROIC | -2.1% | -7.0% | · | · | 0.68% | -5.5% | · | 2.9% | -1.5% | -4.4% | · | 4.5% | -1.2% | -3.8% | · | 2.7% |
유동성 및 지급능력 2
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.1 | 9.3 | · | · | 8.1 | 8.4 | · | 10.1 | 7.9 | 10.4 | · | 8.9 | 9.9 | 11.2 | · | 8.2 | |
| Quick Ratio | 5.8 | 7.2 | · | · | 6.0 | 6.3 | · | 8.0 | 6.1 | 8.3 | · | 6.6 | 7.3 | 8.3 | · | 5.9 |
효율성 3
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | · | 0.1 | 0.0 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | · | · | · | · | 0.3 | 0.1 | · | 0.4 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.4 | |
| Receivables Turnover | 0.5 | 0.3 | · | · | 1.1 | 0.3 | · | 1.4 | 1.5 | 0.7 | · | 1.8 | 1.4 | 0.7 | · | 1.9 |
가치 평가 (TTM) 10
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $82M | $78M | · | · | $102M | $86M | · | $115M | $97M | $83M | · | $102M | $85M | $97M | · | $104M | |
| Net Income TTM | $-10M | $-16M | · | · | $13.0K | $-10M | · | $9M | $-907.0K | $-7M | · | $6M | $-6M | $4M | · | $11M | |
| Market Cap | $462M | $524M | · | · | $686M | $872M | · | $1.01B | $763M | $905M | · | $1.20B | $1.58B | $1.30B | · | $1.22B | |
| P/E | -50.1 | -33.6 | · | · | · | -88.3 | · | 102.3 | -1329.0 | -143.5 | · | 192.8 | -279.5 | 329.3 | · | 108.7 | |
| P/S | 5.6 | 6.7 | · | · | 6.7 | 10.1 | · | 8.8 | 7.9 | 10.9 | · | 11.8 | 18.6 | 13.4 | · | 11.7 | |
| P/B | 2.7 | 2.8 | · | · | 3.7 | 4.4 | · | 4.3 | 3.5 | 4.2 | · | 6.2 | 8.7 | 7.2 | · | 7.2 | |
| P / Tangible Book | 2.9 | 3.0 | · | · | 4.0 | 4.7 | · | 4.6 | 3.7 | 4.5 | · | 6.6 | 9.3 | 7.7 | · | 7.8 | |
| P / Cash Flow | · | 24.9 | · | · | · | 81.6 | · | · | · | 139.3 | · | · | · | 150.0 | · | · | |
| P / FCF | · | 25.9 | · | · | · | 83.1 | · | · | · | 159.6 | · | · | · | · | · | · | |
| Earnings Yield | -2.0% | -3.0% | · | · | 0.00% | -1.1% | · | 0.98% | -0.08% | -0.70% | · | 0.52% | -0.36% | 0.30% | · | 0.92% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $135M | $145M | $128M | $126M | $104M |
| 매출 총이익률 % | 65.1% | 66.9% | 67.8% | — | — |
| 영업이익률 % | 17.7% | 13.6% | 14.8% | 19.8% | 13.3% |
| 순이익 | $23M | $23M | $22M | $24M | $14M |
| 희석 EPS | $0.42 | $0.40 | $0.37 | $0.42 | $0.24 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 10.4 | 7.4 | 8.6 | 8.6 | 7.7 |
| 당좌 비율 | 8.8 | 6.1 | 7.2 | 6.8 | 6.4 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $17M | $19M | $23M | $8M | $7M |
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기관 투자자 (13F) 217개의 제출자 · $240.1M 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 |
|---|---|---|---|---|
| 51 (+8 이전 분기 대비) | 37 (+2 이전 분기 대비) | 71 (+8 이전 분기 대비) | 46 (-16 이전 분기 대비) | +4.2M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $19,697,136 | 2,183,718 | 8.20% | 주식 |
| FIL Ltd | $15,475,812 | 1,715,722 | 6.45% | 주식 |
| STATE STREET CORP | $14,665,555 | 1,625,893 | 6.11% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $13,556,555 | 1,502,676 | 5.65% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11,398,276 | 1,263,667 | 4.75% | 주식 |
| MACKENZIE FINANCIAL CORP | $10,712,928 | 1,187,686 | 4.46% | 주식 |
| ArrowMark Colorado Holdings LLC | $7,639,940 | 847,000 | 3.18% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $7,031,631 | 779,560 | 2.93% | 주식 |
| ROYCE & ASSOCIATES LP | $6,790,364 | 752,812 | 2.83% | 주식 |
| AVENIR CORP | $6,258,856 | 693,886 | 2.61% | 주식 |
| AMERIPRISE FINANCIAL INC | $6,117,825 | 678,251 | 2.55% | 주식 |
| Kopion Asset Management, LLC | $5,768,696 | 639,545 | 2.40% | 주식 |
| 683 Capital Management, LLC | $4,780,600 | 530,000 | 1.99% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $4,510,550 | 500,061 | 1.88% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $4,256,583 | 471,905 | 1.77% | 주식 |
| Swiss Life Asset Management Ltd | $4,163,082 | 461,539 | 1.73% | 주식 |
| Raiffeisen Bank International AG | $4,052,600 | 460,000 | 1.69% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3,967,149 | 439,817 | 1.65% | 주식 |
| CenterBook Partners LP | $3,792,973 | 420,507 | 1.58% | 주식 |
| MARSHALL WACE, LLP | $3,730,013 | 413,527 | 1.55% | 주식 |
| KLP KAPITALFORVALTNING AS | $3,610,805 | 400,311 | 1.50% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $3,575,717 | 396,421 | 1.49% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,416,767 | 378,799 | 1.42% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $3,313,939 | 367,399 | 1.38% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,311,404 | 367,118 | 1.38% | 주식 |
| Amundi | $3,199,421 | 354,703 | 1.33% | 주식 |
| PINNACLE ASSOCIATES LTD | $2,941,593 | 326,119 | 1.23% | 주식 |
| BROWN CAPITAL MANAGEMENT LLC | $2,551,451 | 282,866 | 1.06% | 주식 |
| BlackRock, Inc. | $2,307,343 | 255,803 | 0.96% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $2,100,118 | 232,829 | 0.87% | 주식 |
| CITADEL ADVISORS LLC | $1,749,898 | 194,002 | 0.73% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,749,149 | 193,919 | 0.73% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $1,713,800 | 190,000 | 0.71% | 풋 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,636,228 | 181,400 | 0.68% | 풋 옵션 |
| JUPITER ASSET MANAGEMENT LTD | $1,491,917 | 165,401 | 0.62% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,475,005 | 163,526 | 0.61% | 주식 |
| ISTHMUS PARTNERS, LLC | $1,456,252 | 161,447 | 0.61% | 주식 |
| Polymer Capital Management (US) LLC | $1,305,239 | 144,705 | 0.54% | 주식 |
| CITADEL ADVISORS LLC | $1,217,700 | 135,000 | 0.51% | 풋 옵션 |
| Squarepoint Ops LLC | $1,128,763 | 125,140 | 0.47% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $1,124,154 | 124,629 | 0.47% | 주식 |
| JANE STREET GROUP, LLC | $1,109,460 | 123,000 | 0.46% | 풋 옵션 |
| Y-Intercept (Hong Kong) Ltd | $1,085,701 | 120,366 | 0.45% | 주식 |
| EntryPoint Capital, LLC | $1,047,231 | 116,101 | 0.44% | 주식 |
| Swiss National Bank | $947,100 | 105,000 | 0.39% | 주식 |
| NJ State Employees Deferred Compensation Plan | $909,780 | 59,000 | 0.38% | 주식 |
| Balyasny Asset Management L.P. | $878,422 | 97,386 | 0.37% | 주식 |
| Quantinno Capital Management LP | $823,580 | 91,306 | 0.34% | 주식 |
| CARY STREET PARTNERS FINANCIAL LLC | $807,552 | 89,529 | 0.34% | 주식 |
| CoreCommodity Management, LLC | $789,196 | 87,494 | 0.33% | 주식 |
| Point72 Asset Management, L.P. | $747,027 | 82,819 | 0.31% | 주식 |
| JANE STREET GROUP, LLC | $707,168 | 78,400 | 0.29% | 콜 옵션 |
| HSBC HOLDINGS PLC | $701,582 | 78,741 | 0.29% | 주식 |
| MILFAM LLC | $676,500 | 75,000 | 0.28% | 주식 |
| GABELLI FUNDS LLC | $667,480 | 74,000 | 0.28% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $636,605 | 70,577 | 0.27% | 주식 |
| IMC-Chicago, LLC | $602,707 | 66,819 | 0.25% | 주식 |
| SEI INVESTMENTS CO | $583,080 | 64,643 | 0.24% | 주식 |
| RHUMBLINE ADVISERS | $581,003 | 64,414 | 0.24% | 주식 |
| Bank of New York Mellon Corp | $559,917 | 62,075 | 0.23% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $537,235 | 53,350 | 0.22% | 주식 |
| NEUBERGER BERMAN GROUP LLC | $528,392 | 58,580 | 0.22% | 주식 |
| NewEdge Advisors, LLC | $518,254 | 57,456 | 0.22% | 주식 |
| ExodusPoint Capital Management, LP | $499,446 | 55,371 | 0.21% | 주식 |
| CREDIT AGRICOLE S A | $496,100 | 55,000 | 0.21% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $489,644 | 48,624 | 0.20% | 주식 |
| Keene & Associates, Inc. | $479,279 | 32,604 | 0.20% | 주식 |
| AVIVA PLC | $463,953 | 51,436 | 0.19% | 주식 |
| Numerai GP LLC | $460,651 | 51,070 | 0.19% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $454,473 | 50,385 | 0.19% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $437,659 | 48,521 | 0.18% | 주식 |
| WELLS FARGO & COMPANY/MN | $425,374 | 47,159 | 0.18% | 주식 |
| BARCLAYS PLC | $400,001 | 44,346 | 0.17% | 주식 |
| JANE STREET GROUP, LLC | $375,097 | 41,585 | 0.16% | 주식 |
| Diametric Capital, LP | $370,523 | 41,078 | 0.15% | 주식 |
| MISSION WEALTH MANAGEMENT, LP | $369,947 | 41,014 | 0.15% | 주식 |
| Teton Advisors, Inc. | $357,840 | 28,000 | 0.15% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $356,461 | 39,519 | 0.15% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $349,976 | 38,800 | 0.15% | 콜 옵션 |
| HighTower Advisors, LLC | $346,675 | 38,434 | 0.14% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $326,750 | 36,225 | 0.14% | 주식 |
| AlphaQuest LLC | $325,487 | 24,128 | 0.14% | 주식 |
| BANK OF AMERICA CORP /DE/ | $321,752 | 35,671 | 0.13% | 주식 |
| Nebula Research & Development LLC | $312,791 | 24,475 | 0.13% | 주식 |
| Corient Private Wealth LP | $300,430 | 33,307 | 0.13% | 주식 |
| VANGUARD GROUP INC | $285,759 | 21,183 | 0.12% | 주식 |
| WOLVERINE TRADING, LLC | $283,975 | 18,500 | 0.12% | 콜 옵션 |
| Brevan Howard Capital Management LP | $283,201 | 31,397 | 0.12% | 주식 |
| ALLSTATE CORP | $281,000 | 31,153 | 0.12% | 주식 |
| Pathstone Holdings, LLC | $275,110 | 30,500 | 0.11% | 주식 |
| NORDEA INVESTMENT MANAGEMENT AB | $274,129 | 31,222 | 0.11% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $273,793 | 30,354 | 0.11% | 주식 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $260,931 | 28,928 | 0.11% | 주식 |
| MetLife Investment Management, LLC | $259,992 | 28,824 | 0.11% | 주식 |
| Sargent Investment Group, LLC | $243,901 | 27,040 | 0.10% | 주식 |
| Teton Advisors, LLC | $243,540 | 27,000 | 0.10% | 주식 |
| JANUS HENDERSON GROUP PLC | $243,321 | 24,175 | 0.10% | 주식 |
| Olympiad Research LP | $229,072 | 25,396 | 0.10% | 주식 |
| Miller Global Investments, LLC | $224,463 | 24,885 | 0.09% | 주식 |
| D. E. Shaw & Co., Inc. | $219,186 | 24,300 | 0.09% | 주식 |
회사 내부자 22 명의 내부자 · 9 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Alexander J Buehler | Interim President and CEO | 2026년 6월 15일 M | 66,755 | 0 | 1 | $-129,779 |
| Aidan Ryan | Interim CFO | 2026년 5월 6일 A | 34,133 | 0 | 0 | $0 |
| Thomas D Willardson | Chief Financial Officer | 2008년 7월 1일 A | — | 0 | 0 | $0 |
| William Yeung | Chief Legal Officer | 2026년 7월 28일 S | 99,291 | 0 | 1 | $-17,531 |
| Rodney Clemente | SVP, Water | 2026년 7월 28일 S | 108,301 | 0 | 1 | $-46,113 |
| Hans Peter Michelet | Executive Chairman | 2008년 7월 8일 S | 1,431,613 | 0 | 0 | $0 |
| Richard Stover | CTO and VP of Sales | 2008년 7월 1일 A | — | 0 | 0 | $0 |
| Terrill Sandlin | VP of Manufacturing | 2008년 7월 1일 A | — | 0 | 0 | $0 |
| Marilyn Lobel | Chief Acct Officer,Controller | 2008년 7월 1일 A | — | 0 | 0 | $0 |
| John Joseph Mitchell | 이사 | 2026년 7월 9일 A | 16,797 | 0 | 0 | $0 |
| Colin R Sabol | 이사 | 2026년 6월 15일 P | 55,671 | 1 | 0 | $99,278 |
| Pamela L. Tondreau | 이사 | 2026년 6월 4일 A | 60,844 | 0 | 0 | $0 |
| Arve Hanstveit | 이사 | 2026년 6월 4일 A | 400,603 | 0 | 0 | $0 |
| Joan Kai Chow | 이사 | 2026년 6월 4일 A | 52,116 | 0 | 0 | $0 |
| James Medanich | 이사 | 2008년 7월 8일 S | 170,000 | 0 | 0 | $0 |
| Paul M. Cook | 이사 | 2008년 7월 2일 P | 20,300 | 0 | 0 | $0 |
| Dominique Trempont | 이사 | 2008년 7월 2일 P | 17,900 | 0 | 0 | $0 |
| Ole Peter Lorentzen | 10% 소유주 | 2015년 3월 12일 P | 8,490,334 | 0 | 0 | $0 |
| Arvarius AS | 10% 소유주 | 2010년 4월 28일 X | 6,841,103 | 0 | 0 | $0 |
| David W Moon | — | 2026년 2월 17일 A | 233,069 | 0 | 0 | $0 |
| Gonzalo G Pique | — | 2008년 9월 12일 P | 161,000 | 0 | 0 | $0 |
| Fred Olav Johannessen | — | 2008년 7월 8일 S | 210,000 | 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 |
|---|---|---|---|---|---|
| Ole Peter Lorentzen, Sobral AS ×8 제출 서류 | 2021년 12월 2일 | — | 최초 제출 | 수동적 투자 | 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 43 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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0.53% | 13,703 SH | 2026년 8월 8일 | 일간 |
| AQWA · Global X Funds | 0.25% | 7,356 NS | 2026년 5월 31일 | N-PORT |
| PHO · Invesco Exchange-Traded Fund Trust | 0.24% | 569,788 SH | 2026년 8월 8일 | 일간 |
| CCNR · Financial Investors Trust | 0.23% | 80,371 NS | 2026년 4월 30일 | N-PORT |
| CGW · Invesco Exchange-Traded Fund Trust … | 0.15% | 182,156 SH | 2026년 8월 8일 | 일간 |
| TBLU · Tortoise Capital Series Trust | 0.07% | 4,467 NS | 2026년 5월 31일 | N-PORT |
| ESML · iShares Trust | 0.06% | 215,023 SH | 2026년 8월 8일 | 일간 |
| ERTH · Invesco Exchange-Traded Fund Trust | 0.06% | 10,079 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 50,568 NS | 2026년 5월 31일 | N-PORT |
| NUSC · Nushares ETF Trust | 0.04% | 48,717 NS | 2026년 4월 30일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.03% | 15,255 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 8,854 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.02% | 413,045 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 67,765 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 49,172 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.02% | 22,450 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,317,825 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.01% | 175,759 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 2,438 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 593,233 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 300,473 SH | 2026년 8월 8일 | 일간 |
| VIS · VANGUARD WORLD FUND | 0.01% | 63,613 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 253,823 NS | 2026년 5월 31일 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 15,417 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,906 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 17,667 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.01% | 3,972 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.00% | 1,927 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.00% | 63,819 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.00% | 106,754 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,896 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 48 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 17,325 NS | 2026년 4월 30일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,600 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 82,054 SH | 2026년 8월 8일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.00% | 7,337 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 15,119 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 33,759 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 870 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,537,828 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,562 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,893 SH | 2026년 8월 8일 | 일간 |
| TILT · FlexShares Trust | 0.00% | 21 NS | 2026년 4월 30일 | N-PORT |