FET Forum Energy Technologies, Inc. Common Stock
$87.42
가격 · 8월 18, 2026
기준 재무 정보 7월 31, 2026
52주 범위
$23–$87
100% of range
애널리스트 평점
SELL
8 analysts
목표 주가
$78
P/E (TTM)
-45.6
ROE
-3.1%
순이익률
-1.2%
Forum Energy Technologies, Inc. Common Stock 정보 위키백과 회사 개요
Forum Energy Technologies is an American oilfield products company that provides products and services to the oil and gas, and renewable industries worldwide.
더 보기
Forum Energy Technologies is an American oilfield products company that provides products and services to the oil and gas, and renewable industries worldwide.
The company's subsea division provides a range of subsea equipment and services, including ROVs, intervention tooling, subsea structures, pipeline connectors, and survey and positioning equipment. The division operates globally, with locations in the UK, Norway, Singapore, Brazil, and the US.
The company operates globally in multiple business segments related to the energy industry. Forum Energy Technologies is traded on the New York Stock Exchange (NYSE) under the ticker "FET".
## History
Forum Energy Technologies was founded in 2010 as a result of the merger of five oilfield products companies: Forum Oilfield Technologies, Triton Group, Subsea Services International, Global Flow Technologies, and Allied Technology.
Triton Group was a UK-based provider of subsea products and services, including remotely operated vehicles (ROVs), intervention tools, and subsea engineering services. Triton Group was formed in 2007 as a result of the merger of Perry Slingsby Systems, Sub-Atlantic, UK Project Support Ltd, and Dynamic Positioning Services Ltd.
Global Flow Technologies was a US-based company that provided flow management products and services, including choke and control valves, flowline products, and flow measurement products.
Allied Technology was a US-based company that provided drilling equipment, including drilling motors, rotary steerable systems, and drilling optimization software.
Forum Oilfield Technologies was originally founded in 2005 as an independent company focused on providing drilling products and services to the oil and gas industry. The company was based in Houston, Texas, and grew quickly through a combination of organic growth and strategic acquisitions.
In 2010, the company was renamed from Forum Oilfield Technologies to Forum Energy Technologies.
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
FET 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$87.42
시가총액
—
P/E (TTM)
-45.6
EPS (TTM)
$-0.81
매출 (TTM)
$791M
배당 수익률
—
ROE
-3.1%
부채/자본
0.5
52주 범위
$23 – $87
FET 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
$791M
2016-12-31
→
2025-12-31
EPS
$-0.81
2016-12-31
→
2025-12-31
잉여현금흐름
$64M
2016-12-31
→
2025-12-31
마진
-1.2%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
FET
동종업계 중앙값
P/E (TTM)
-45.6
24.7
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
FET
동종업계 중앙값
Gross Margin (매출 총이익률)
27.7%
18.8%
Operating Margin (영업이익률)
3.8%
—
Net Profit Margin (순이익률)
-1.2%
2.4%
ROA
-1.2%
3.3%
ROE
-3.1%
4.9%
ROIC
-4.1%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
FET
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
0.5
108.4
Current Ratio (유동비율)
2.2
2.0
Quick Ratio (당좌 비율)
0.9
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
FET
동종업계 중앙값
Revenue YoY (매출 YoY)
-3.1%
—
Revenue CAGR 3Y (매출 CAGR 3년)
4.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
9.1%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
FET
동종업계 중앙값
FET 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매도
8 명의 애널리스트
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 3 37.5%
- 매도 4 50.0%
- 적극 매도 1 12.5%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-15
저가
$78.00
고가
$78.00
중앙값 목표
$78.00
-10.8%
평균 목표
$78.00
-10.8%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.05%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.16 | $0.57 | 0.59% |
| 2026년 3월 31일 | $0.47 | $0.44 | 0.03% |
| 2025년 12월 31일 | $0.41 | $0.36 | 0.05% |
| 2025년 9월 30일 | $0.27 | $0.19 | 0.08% |
| 2025년 6월 30일 | $-0.10 | $0.12 | -0.22% |
| 2025년 3월 31일 | $0.04 | $0.27 | -0.23% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| FET | — | -45.6 | -3.1% | -1.2% | -3.1% | 27.7% |
| PUMP | $992M | 951.0 | -12.1% | 0.06% | 0.10% | — |
| RES | $1.20B | 36.3 | 14.9% | 2.0% | 2.9% | — |
| VTOL | $1.07B | 8.5 | 5.3% | 8.7% | 13.2% | — |
| TTI | $1.26B | 468.5 | 5.3% | 0.48% | 1.1% | 24.7% |
| ACDC | — | -1.8 | -11.4% | -19.0% | -42.8% | — |
| HMH | — | — | — | — | — | — |
| CLB | $739M | 25.4 | 0.51% | 5.6% | 11.6% | — |
| OIS | $404M | -3.6 | -3.4% | -16.4% | -17.3% | — |
| NGS | $423M | 21.4 | 9.9% | 11.6% | 7.4% | — |
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 | $791M | $816M | $739M | $700M | $541M | $512M | $957M | $1.06B | $819M | $588M | $1.07B | $1.74B | |
| Cost of Revenue | $572M | $561M | $535M | $511M | $418M | $523M | $712M | $808M | $630M | $488M | $811M | $1.18B | |
| Gross Profit | $219M | $255M | $204M | $189M | $123M | $-11M | $245M | $256M | $189M | $100M | $263M | $559M | |
| SG&A Expense | $200M | $219M | $180M | $179M | $169M | $198M | $252M | $287M | $254M | $227M | $265M | $313M | |
| Operating Expenses | $189M | $342M | $183M | $171M | $168M | $221M | $781M | $654M | $331M | $231M | $391M | $317M | |
| Operating Income | $30M | $-87M | $21M | $17M | $-44M | $-232M | $-536M | $-397M | $-142M | $-129M | $-114M | $268M | |
| Interest Expense | · | · | · | · | · | · | · | · | $27M | $27M | $30M | $30M | |
| Other Non-op | $-14M | $-42M | $-29M | $-7M | $-38M | $122M | $-33M | $7M | $86M | $-9M | $-21M | $-26M | |
| Pretax Income | $17M | $-128M | $-8M | $10M | $-82M | $-110M | $-569M | $-390M | $-55M | $-138M | $-134M | $243M | |
| Income Tax | $26M | $7M | $11M | $7M | $642.0K | $-13M | $-2M | $-16M | $4M | $-56M | $-15M | $68M | |
| Net Income | $-10M | $-135M | $-19M | $4M | $-83M | $-97M | $-567M | $-374M | $-59M | $-82M | $-119M | $174M | |
| EPS (Basic) | $-0.81 | $-11.00 | $-1.85 | $0.65 | $-14.65 | $-17.37 | $-103.01 | $-3.44 | $-0.60 | $-0.90 | $-1.33 | $1.88 | |
| EPS (Diluted) | $-0.81 | $-11.00 | $-1.85 | $0.62 | $-14.65 | $-17.37 | $-103.01 | $-3.44 | $-0.60 | $-0.90 | $-1.33 | $1.83 | |
| Shares (Basic) | 11,883,000 | 12,299,000 | 10,212,000 | 5,747,000 | 5,643,000 | 5,577,000 | 5,505,000 | 108,771,000 | 98,689,000 | 91,226,000 | 89,908,000 | 92,628,000 | |
| Shares (Diluted) | 11,883,000 | 12,299,000 | 10,212,000 | 5,951,000 | 5,643,000 | 5,577,000 | 5,505,000 | 108,771,000 | 98,689,000 | 91,226,000 | 89,908,000 | 95,308,000 | |
| EBITDA | $64M | $-33M | $55M | $54M | $-2M | $-181M | $-473M | $-322M | $-142M | $-129M | $-114M | $268M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $45M | $46M | $51M | $47M | $129M | $58M | $47M | $115M | $234M | $109M | $77M | |
| Receivables | $142M | $154M | $147M | $154M | $124M | $81M | $154M | $206M | $203M | $105M | $139M | $287M | |
| Inventory | $239M | $265M | $300M | $270M | $242M | $252M | $415M | $479M | $443M | $339M | $424M | $462M | |
| Prepaid Expense | $23M | $19M | $22M | $22M | $24M | $19M | $34M | $24M | $19M | $29M | $34M | $33M | |
| Other Current Assets | · | · | · | · | · | · | · | · | $19M | $29M | $34M | $55M | |
| Current Assets | $449M | $496M | $530M | $513M | $447M | $490M | $666M | $766M | $790M | $750M | $718M | $895M | |
| PP&E (Net) | · | · | · | · | $94M | $114M | $155M | $177M | $197M | $152M | $187M | $190M | |
| PP&E (Gross) | · | · | · | · | · | $310M | $354M | $352M | · | · | · | · | |
| Goodwill | $65M | $62M | $0 | · | · | · | $0 | $470M | $755M | $653M | $669M | $798M | |
| Intangibles | $94M | $109M | $168M | $191M | $217M | $240M | $272M | $359M | $443M | $216M | $247M | $272M | |
| Other Non-current Assets | $3M | $2M | $5M | $9M | $6M | $14M | $16M | $9M | $3M | $3M | $3M | $3M | |
| Total Assets | $752M | $816M | $821M | $835M | $791M | $890M | $1.16B | $1.83B | $2.20B | $1.84B | $1.89B | $2.21B | |
| Accounts Payable | $95M | $110M | $126M | $118M | $99M | $46M | $99M | $143M | $138M | $74M | $77M | $128M | |
| Accrued Liabilities | $76M | $77M | $62M | $77M | $58M | $68M | $87M | $81M | $67M | $56M | $59M | $127M | |
| Current Liabilities | $207M | $202M | $204M | $210M | $176M | $125M | $197M | $237M | $216M | $142M | $152M | $282M | |
| Capital Leases | $84M | $73M | $61M | $65M | $35M | $45M | $50M | $0 | · | · | · | · | |
| Deferred Tax | $20M | $24M | $940.0K | $902.0K | $834.0K | $2M | $2M | $15M | $31M | $26M | $51M | $98M | |
| Other Non-current Liabilities | $16M | $11M | $12M | $13M | $19M | $19M | $26M | $30M | $32M | $35M | $30M | $17M | |
| Total Liabilities | $461M | $496M | $408M | $528M | $462M | $484M | $674M | $800M | $786M | $599M | $629M | $818M | |
| Long-term Debt | $136M | $188M | $131M | $240M | $233M | $293M | $399M | · | · | · | · | · | |
| Total Debt | $136M | $188M | $131M | $240M | $233M | · | · | · | · | · | · | · | |
| Common Stock | $132.0K | $130.0K | $109.0K | $62.0K | $61.0K | $60.0K | $1M | $1M | $1M | $1M | $986.0K | $979.0K | |
| Paid-in Capital | $1.43B | $1.42B | $1.37B | $1.25B | $1.25B | $1.24B | $1.23B | $1.21B | $1.20B | $998M | $891M | $864M | |
| Retained Earnings | $-844M | $-835M | $-699M | $-681M | $-684M | $-602M | $-503M | $64M | $439M | $498M | $580M | $700M | |
| Treasury Stock | $177M | $142M | $142M | $139M | $136M | $134M | $134M | $134M | $134M | $134M | $133M | $132M | |
| AOCI | $-115M | $-123M | $-115M | $-127M | $-101M | $-100M | $-109M | $-115M | $-92M | $-128M | $-82M | $-37M | |
| Stockholders' Equity | $291M | $320M | $413M | $307M | $329M | $406M | $486M | $1.03B | $1.41B | $1.24B | $1.26B | $1.40B | |
| Liabilities + Equity | $752M | $816M | $821M | $835M | $791M | $890M | $1.16B | $1.83B | $2.20B | $1.84B | $1.89B | $2.21B |
현금 흐름 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $54M | $35M | $37M | $42M | $51M | $63M | $75M | $65M | $62M | · | · | |
| Stock-based Comp | $9M | $7M | $5M | $4M | $8M | $10M | $16M | $20M | $20M | $21M | $22M | $19M | |
| Deferred Tax | $5M | $-18M | $-204.0K | $-130.0K | $3M | $-149.0K | $-13M | $-14M | $149.0K | $-24M | $-23M | $-3M | |
| Amort. of Intangibles | $20M | $37M | $24M | $25M | $25M | $27M | $33M | $41M | $31M | $26M | $27M | $28M | |
| Other Non-cash | $32M | $184M | $-12M | $-62M | $14M | $40M | $605M | $296M | · | · | · | · | |
| Operating Cash Flow | $70M | $92M | $8M | $-17M | $-16M | $4M | $104M | $2M | $-40M | $65M | $156M | $270M | |
| CapEx | $6M | $8M | $8M | $7M | $2M | $2M | $15M | $24M | $27M | $17M | $32M | $54M | |
| Investing Cash Flow | $10M | $-138M | $-7M | $27M | $11M | $108M | $28M | $-75M | $-188M | $-11M | $-91M | $-71M | |
| Debt Issued | · | · | · | · | · | · | $137M | $222M | $107M | $0 | $95M | $15M | |
| Net Debt Issued | · | · | · | · | · | · | $-120M | $10M | $107M | $0 | $-25M | $-83M | |
| Stock Issued | · | · | · | · | · | · | $0 | $249.0K | $1M | $88M | $5M | $11M | |
| Stock Repurchased | $35M | $0 | $6M | $4M | $1M | $195.0K | $1M | $3M | $5M | $623.0K | $6M | $97M | |
| Net Stock Activity | $-35M | $0 | $-6M | $-4M | $-1M | $-195.0K | $-1M | $-3M | $-3M | $87M | $-1M | $-86M | |
| Financing Cash Flow | $-92M | $45M | $-8M | $-5M | $-76M | $-42M | $-122M | $7M | $101M | $86M | $-27M | $-162M | |
| Net Change in Cash | $-10M | $-2M | $-5M | $4M | $-82M | $71M | $11M | $-68M | $-119M | $125M | $33M | $37M | |
| Taxes Paid | $26M | $23M | $9M | $-383.0K | $2M | $-14M | $4M | $6M | $-29M | $-6M | $20M | $56M | |
| Free Cash Flow | $64M | $84M | $239.0K | $-25M | $-18M | $2M | $89M | $-22M | $-67M | $48M | $124M | $216M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-96M | $32M | $97M | $195M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.7% | 31.2% | 27.6% | 26.9% | 22.8% | -2.1% | 25.6% | 24.1% | 23.1% | 17.0% | 24.5% | 32.2% | |
| Operating Margin | 3.8% | -10.6% | 2.8% | 2.5% | -8.2% | -45.2% | -56.0% | -37.3% | -17.3% | -21.9% | -10.6% | 15.4% | |
| Net Margin | -1.2% | -16.6% | -2.5% | 0.53% | -15.3% | -18.9% | -59.3% | -35.1% | -7.3% | -14.0% | -11.1% | 10.0% | |
| Pretax Margin | 2.1% | -15.7% | -1.1% | 1.5% | -15.2% | -21.4% | -59.5% | -36.6% | -6.8% | -23.5% | -12.5% | 13.9% | |
| EBITDA Margin | 8.1% | -4.0% | 7.5% | 7.8% | -0.43% | -35.2% | -49.4% | -30.3% | -17.3% | -21.9% | -10.6% | 15.4% | |
| ROA | -1.2% | -16.5% | -2.3% | 0.46% | -9.8% | -9.4% | -37.9% | -18.6% | -2.9% | -4.4% | -5.8% | 7.9% | |
| ROE | -3.1% | -35.4% | -4.5% | 1.2% | -24.5% | -23.2% | -75.3% | -30.5% | -4.5% | -6.6% | -9.0% | 12.8% | |
| ROIC | -4.1% | -18.0% | 9.2% | 1.1% | -8.0% | -50.3% | -110.0% | -37.0% | -10.8% | -6.2% | -8.0% | 13.8% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.5 | 2.6 | 2.4 | 2.5 | 3.9 | 3.4 | 3.2 | 3.7 | 5.3 | 4.7 | 3.2 | |
| Quick Ratio | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 1.7 | 1.1 | 1.1 | 1.5 | 2.4 | 1.6 | 1.3 | |
| Debt / Equity | 0.5 | 0.6 | 0.3 | 0.8 | 0.7 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.6 | 0.3 | 0.8 | 0.7 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -5.3 | -4.7 | -3.8 | 9.0 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 0.9 | 0.6 | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 | 0.5 | 0.8 | |
| Inventory Turnover | 2.3 | 2.0 | 1.9 | 2.0 | 1.7 | 1.6 | 1.6 | 1.8 | 1.6 | 1.3 | 1.8 | 2.6 | |
| Receivables Turnover | 5.3 | 5.4 | 4.9 | 5.0 | 5.3 | 4.4 | 5.3 | 5.2 | 5.3 | 4.8 | 5.0 | 6.5 |
성장률 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.1% | 10.5% | 5.6% | 29.4% | 5.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.2% | 14.7% | 13.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.1% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 4
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $791M | $816M | $739M | $700M | $541M | $512M | $957M | $1.06B | $819M | $588M | $1.07B | $1.74B | |
| Net Income TTM | $-10M | $-135M | $-19M | $4M | $-83M | $-97M | $-567M | $-374M | $-59M | $-82M | $-119M | $174M | |
| P/E | -45.6 | -1.4 | -12.0 | 47.6 | -1.1 | -0.7 | -0.3 | -24.0 | -518.3 | -488.9 | -187.4 | 226.6 | |
| Earnings Yield | -2.2% | -71.0% | -8.3% | 2.1% | -91.3% | -146.0% | -306.6% | -4.2% | -0.19% | -0.20% | -0.53% | 0.44% |
손익계산서 15
| 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 | $226M | $209M | $202M | $196M | $200M | $193M | $201M | $208M | $205M | $202M | $185M | $179M | $185M | $189M | $191M | $182M | |
| Cost of Revenue | $155M | $148M | $141M | $156M | $140M | $135M | $139M | $142M | $142M | $139M | $135M | $128M | $134M | $137M | $141M | $130M | |
| Gross Profit | $71M | $61M | $61M | $40M | $59M | $58M | $62M | $66M | $63M | $64M | $50M | $51M | $51M | $52M | $50M | $51M | |
| SG&A Expense | $50M | $50M | $49M | $50M | $51M | $49M | $55M | $56M | $54M | $55M | $45M | $45M | $44M | $46M | $48M | $44M | |
| Operating Expenses | $51M | $50M | $48M | $46M | $45M | $50M | $169M | $57M | $55M | $61M | $48M | $45M | $45M | $45M | $41M | $44M | |
| Operating Income | $21M | $11M | $13M | $-6M | $15M | $9M | $-107M | $9M | $8M | $3M | $2M | $6M | $6M | $7M | $9M | $8M | |
| Other Non-op | $-4M | $-4M | $-5M | $-4M | $-764.0K | $-4M | $-424.0K | $-19M | $-12M | $-10M | $-14M | $4M | $-11M | $-8M | $-20M | $10M | |
| Pretax Income | $16M | $7M | $8M | $-10M | $14M | $5M | $-107M | $-10M | $-4M | $-7M | $-12M | $9M | $-5M | $-670.0K | $-11M | $18M | |
| Income Tax | $4M | $3M | $6M | $10M | $6M | $4M | $-4M | $5M | $3M | $4M | $5M | $1M | $2M | $3M | $2M | $1M | |
| Net Income | $12M | $4M | $2M | $-21M | $8M | $1M | $-104M | $-15M | $-7M | $-10M | $-17M | $8M | $-7M | $-3M | $-13M | $16M | |
| EPS (Basic) | $1.10 | $0.40 | $0.24 | $-1.76 | $0.62 | $0.09 | $-8.41 | $-1.20 | $-0.54 | $-0.85 | $-1.65 | $0.78 | $-0.64 | $-0.34 | $-2.19 | $2.85 | |
| EPS (Diluted) | $1.05 | $0.39 | $0.25 | $-1.76 | $0.61 | $0.09 | $-8.41 | $-1.20 | $-0.54 | $-0.85 | $-1.64 | $0.77 | $-0.64 | $-0.34 | $-0.73 | $1.82 | |
| Shares (Basic) | 11,290,000 | 11,214,000 | -24,452,000 | 11,682,000 | 12,350,000 | 12,303,000 | -24,562,000 | 12,330,000 | 12,330,000 | 12,201,000 | -20,412,000 | 10,235,000 | 10,210,000 | 10,179,000 | -11,461,000 | 5,778,000 | |
| Shares (Diluted) | 11,773,000 | 11,641,000 | -24,921,000 | 11,682,000 | 12,554,000 | 12,568,000 | -24,562,000 | 12,330,000 | 12,330,000 | 12,201,000 | -20,570,000 | 10,393,000 | 10,210,000 | 10,179,000 | -20,765,000 | 10,552,000 | |
| EBITDA | $21M | $11M | · | $-6M | $15M | $9M | · | $9M | $8M | $3M | · | $6M | $6M | $7M | · | $8M |
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 | $34M | $37M | $35M | $32M | $39M | $31M | $45M | $33M | $32M | $48M | $46M | $37M | $25M | $47M | $51M | $20M | |
| Receivables | $174M | $155M | $142M | $147M | $155M | $154M | $154M | $163M | $164M | $162M | $147M | $158M | $169M | $164M | $154M | $148M | |
| Inventory | $233M | $236M | $239M | $248M | $260M | $264M | $265M | $287M | $291M | $303M | $300M | $302M | $302M | $288M | $270M | $271M | |
| Prepaid Expense | $26M | $22M | $23M | $16M | $19M | $18M | $19M | $23M | $20M | $21M | $22M | $25M | $28M | $23M | $22M | $23M | |
| Current Assets | $484M | $464M | $449M | $459M | $488M | $479M | $496M | $524M | $521M | $547M | $530M | $531M | $538M | $537M | $513M | $478M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $86M | |
| Goodwill | $63M | $64M | $65M | $64M | $65M | $62M | $62M | $66M | $63M | $63M | $0 | · | · | · | · | · | |
| Intangibles | $82M | $88M | $94M | $97M | $104M | $104M | $109M | $242M | $250M | $261M | $168M | $173M | $180M | $186M | $191M | $197M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $5M | $5M | $5M | $6M | $7M | $9M | $6M | |
| Total Assets | $771M | $763M | $752M | $770M | $810M | $790M | $816M | $974M | $977M | $1.02B | $821M | $829M | $844M | $850M | $835M | $790M | |
| Accounts Payable | $119M | $115M | $95M | $114M | $106M | $107M | $110M | $117M | $111M | $108M | $126M | $124M | $137M | $130M | $118M | $111M | |
| Accrued Liabilities | $67M | $64M | $76M | $69M | $70M | $71M | $77M | $71M | $62M | $65M | $62M | $64M | $58M | $59M | $77M | $74M | |
| Current Liabilities | $221M | $209M | $207M | $210M | $202M | $195M | $202M | $271M | $194M | $193M | $204M | $208M | $210M | $204M | $210M | $197M | |
| Capital Leases | $84M | $86M | $84M | $85M | $80M | $71M | $73M | $58M | $58M | $60M | $61M | $63M | $63M | $64M | $65M | $28M | |
| Deferred Tax | $18M | $19M | $20M | $21M | $22M | $23M | $24M | $28M | $27M | $28M | $940.0K | $904.0K | $2M | $1M | $902.0K | $918.0K | |
| Other Non-current Liabilities | $16M | $16M | $16M | $19M | $13M | $13M | $11M | $11M | $10M | $12M | $12M | $11M | $11M | $12M | $13M | $14M | |
| Total Liabilities | $481M | $482M | $461M | $473M | $476M | $470M | $496M | $530M | $535M | $575M | $408M | $412M | $424M | $433M | $528M | $488M | |
| Long-term Debt | $144M | $154M | $136M | $140M | $159M | $171M | $188M | $232M | $253M | $287M | $131M | $130M | $139M | $153M | $240M | $248M | |
| Total Debt | $144M | $154M | · | $140M | $159M | $171M | · | $232M | $253M | $287M | · | $130M | $139M | $153M | · | $248M | |
| Common Stock | $135.0K | $135.0K | $132.0K | $132.0K | $132.0K | $132.0K | $130.0K | $130.0K | $130.0K | $130.0K | $109.0K | $109.0K | $109.0K | $109.0K | $62.0K | $62.0K | |
| Paid-in Capital | $1.42B | $1.42B | $1.43B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.41B | $1.37B | $1.37B | $1.37B | $1.37B | $1.25B | $1.25B | |
| Retained Earnings | $-828M | $-840M | $-844M | $-847M | $-826M | $-834M | $-835M | $-731M | $-716M | $-710M | $-699M | $-683M | $-691M | $-684M | $-681M | $-668M | |
| Treasury Stock | $184M | $181M | $177M | $163M | $148M | $144M | $142M | $142M | $142M | $142M | $142M | $142M | $142M | $142M | $139M | $136M | |
| AOCI | $-122M | $-119M | $-115M | $-118M | $-114M | $-123M | $-123M | $-101M | $-115M | $-116M | $-115M | $-126M | $-116M | $-123M | $-127M | $-147M | |
| Stockholders' Equity | $290M | $281M | $291M | $297M | $334M | $320M | $320M | $444M | $442M | $446M | $413M | $417M | $419M | $417M | $307M | $303M | |
| Liabilities + Equity | $771M | $763M | $752M | $770M | $810M | $790M | $816M | $974M | $977M | $1.02B | $821M | $829M | $844M | $850M | $835M | $790M |
현금 흐름 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $841.0K | $668.0K | $765.0K | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $5M | $5M | $8M | $9M | $10M | $10M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Operating Cash Flow | $12M | $2M | $22M | $23M | $16M | $9M | $39M | $26M | $23M | $5M | $11M | $26M | $-6M | $-23M | $15M | $18M | |
| CapEx | $3M | $256.0K | $2M | $1M | $951.0K | $2M | $2M | $1M | $1M | $3M | $2M | $3M | $2M | $1M | $3M | $1M | |
| Investing Cash Flow | $-3M | $-253.0K | $-718.0K | $5M | $7M | $-2M | $18M | $-1M | $-2M | $-153M | $-2M | $-2M | $-884.0K | $-819.0K | $30M | $-1M | |
| Stock Repurchased | $3M | $5M | $13M | $15M | $4M | $2M | $0 | $0 | $0 | $0 | $2M | $-2M | $-2M | $3M | $3M | $465.0K | |
| Net Stock Activity | · | $-5M | · | · | · | $-2M | · | · | · | $0 | · | · | · | $-5M | · | · | |
| Financing Cash Flow | $-13M | $2M | $-19M | $-35M | $-16M | $-21M | $-44M | $-25M | $-37M | $152M | $-676.0K | $-11M | $-15M | $19M | $-14M | $-23M | |
| Net Change in Cash | $-4M | $3M | $3M | $-7M | $8M | $-14M | $11M | $1M | $-17M | $2M | $9M | $12M | $-22M | $-4M | $31M | $-7M | |
| Taxes Paid | $5M | $8M | $4M | $11M | $10M | $2M | $4M | $5M | $7M | $7M | · | · | · | · | · | · | |
| Free Cash Flow | · | $1M | · | · | · | $7M | · | · | · | $2M | · | · | · | $-24M | · | · |
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 | 31.5% | 29.2% | · | 20.5% | 29.7% | 30.2% | · | 31.6% | 30.7% | 31.5% | · | 28.5% | 27.7% | 27.6% | · | 28.2% | |
| Operating Margin | 9.1% | 5.3% | · | -3.1% | 7.3% | 4.6% | · | 4.3% | 3.9% | 1.6% | · | 3.2% | 3.5% | 3.6% | · | 4.2% | |
| Net Margin | 5.5% | 2.1% | · | -10.5% | 3.9% | 0.58% | · | -7.1% | -3.3% | -5.1% | · | 4.5% | -3.5% | -1.8% | · | 9.1% | |
| Pretax Margin | 7.1% | 3.5% | · | -5.3% | 7.0% | 2.5% | · | -4.9% | -2.0% | -3.4% | · | 5.3% | -2.5% | -0.35% | · | 9.8% | |
| EBITDA Margin | 9.1% | 5.3% | · | -3.1% | 7.3% | 4.6% | · | 4.3% | 3.9% | 1.6% | · | 3.2% | 3.5% | 3.6% | · | 4.2% | |
| ROA | 1.6% | 0.58% | · | -2.4% | 0.86% | 0.12% | · | -1.6% | -0.74% | -1.1% | · | 0.98% | -0.80% | -0.42% | · | 2.1% | |
| ROE | 4.0% | 1.5% | · | -5.5% | 2.0% | 0.29% | · | -3.4% | -1.6% | -2.4% | · | 2.2% | -1.8% | -0.95% | · | 5.1% | |
| ROIC | 3.7% | 1.5% | · | -2.7% | 1.7% | 0.41% | · | 1.9% | 1.8% | 0.66% | · | 0.88% | 1.6% | 6.3% | · | 1.3% |
유동성 및 지급능력 4
| 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 | 2.2 | 2.2 | · | 2.2 | 2.4 | 2.5 | · | 1.9 | 2.7 | 2.8 | · | 2.6 | 2.6 | 2.6 | · | 2.4 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.7 | 1.0 | 1.1 | · | 0.9 | 0.9 | 1.0 | · | 0.9 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.3 | 0.3 | 0.4 | · | 0.8 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.6 | 0.6 | · | 0.3 | 0.3 | 0.4 | · | 0.8 |
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 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.4 |
가치 평가 (TTM) 4
| 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 | $831M | $798M | · | $797M | $806M | $809M | · | $795M | $772M | $756M | · | $735M | $728M | $698M | · | $650M | |
| Net Income TTM | $4M | $-7M | · | $-27M | $-13M | $-31M | · | $-24M | $-16M | $-12M | · | $14M | $16M | $13M | · | $5M | |
| P/E | 173.2 | -87.6 | · | -11.8 | -18.7 | -8.0 | · | -8.5 | -13.4 | -18.8 | · | 14.9 | 12.9 | 25.2 | · | -30.3 | |
| Earnings Yield | 0.58% | -1.1% | · | -8.5% | -5.3% | -12.4% | · | -11.8% | -7.5% | -5.3% | · | 6.7% | 7.8% | 4.0% | · | -3.3% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $791M | $816M | $739M | $700M | $541M |
| 매출 총이익률 % | 27.7% | 31.2% | 27.6% | 26.9% | 22.8% |
| 영업이익률 % | 3.8% | -10.6% | 2.8% | 2.5% | -8.2% |
| 순이익 | $-10M | $-135M | $-19M | $4M | $-83M |
| 희석 EPS | $-0.81 | $-11.00 | $-1.85 | $0.62 | $-14.65 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.5 | 0.6 | 0.3 | 0.8 | 0.7 |
| 유동비율 | 2.2 | 2.5 | 2.6 | 2.4 | 2.5 |
| 당좌 비율 | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $64M | $84M | $239.0K | $-25M | $-18M |
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) 168개의 제출자 · $338.0M 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 |
|---|---|---|---|---|
| 23 (-47 이전 분기 대비) | 44 (+31 이전 분기 대비) | 72 (+17 이전 분기 대비) | 45 (+5 이전 분기 대비) | +1.5M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $31,150,536 | 620,158 | 9.21% | 주식 |
| STATE STREET CORP | $30,190,591 | 601,047 | 8.93% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $23,380,558 | 465,470 | 6.92% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $22,362,949 | 445,211 | 6.62% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $20,506,498 | 408,252 | 6.07% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $14,063,697 | 279,986 | 4.16% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $13,758,325 | 273,853 | 4.07% | 주식 |
| De Lisle Partners LLP | $11,388,693 | 226,889 | 3.37% | 주식 |
| IES Holdings, Inc. | $10,691,958 | 212,860 | 3.16% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $8,388,360 | 166,999 | 2.48% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,244,149 | 164,128 | 2.44% | 주식 |
| Hillsdale Investment Management Inc. | $7,200,471 | 143,350 | 2.13% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $7,172,241 | 142,788 | 2.12% | 주식 |
| FMR LLC | $6,703,394 | 133,454 | 1.98% | 주식 |
| JB CAPITAL PARTNERS LP | $6,067,784 | 120,800 | 1.79% | 주식 |
| ALGERT GLOBAL LLC | $5,509,980 | 109,695 | 1.63% | 주식 |
| AMERIPRISE FINANCIAL INC | $5,402,990 | 107,565 | 1.60% | 주식 |
| BlackRock, Inc. | $4,559,226 | 90,767 | 1.35% | 주식 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4,060,643 | 80,841 | 1.20% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $3,828,229 | 76,214 | 1.13% | 주식 |
| MACKENZIE FINANCIAL CORP | $3,736,459 | 74,387 | 1.11% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $3,470,541 | 69,093 | 1.03% | 주식 |
| Qube Research & Technologies Ltd | $3,457,381 | 68,831 | 1.02% | 주식 |
| Connor, Clark & Lunn Investment Management Ltd. | $3,360,990 | 66,912 | 0.99% | 주식 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $3,345,871 | 66,611 | 0.99% | 주식 |
| Trexquant Investment LP | $3,068,350 | 61,086 | 0.91% | 주식 |
| Icon Wealth Advisors, LLC | $2,932,149 | 58,374 | 0.87% | 주식 |
| VANGUARD GROUP INC | $2,732,896 | 73,962 | 0.81% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,709,055 | 53,933 | 0.80% | 주식 |
| RITHOLTZ WEALTH MANAGEMENT | $2,683,990 | 53,434 | 0.79% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $2,670,377 | 53,163 | 0.79% | 주식 |
| FRANKLIN RESOURCES INC | $2,620,800 | 52,176 | 0.78% | 주식 |
| Point72 Asset Management, L.P. | $2,555,049 | 50,867 | 0.76% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,422,744 | 48,233 | 0.72% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,356,892 | 46,922 | 0.70% | 주식 |
| TWO SIGMA ADVISERS, LP | $2,194,276 | 59,385 | 0.65% | 주식 |
| GOLDMAN SACHS GROUP INC | $2,153,712 | 42,877 | 0.64% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,979,363 | 39,406 | 0.59% | 주식 |
| Integrated Quantitative Investments LLC | $1,954,952 | 38,920 | 0.58% | 주식 |
| BANK OF AMERICA CORP /DE/ | $1,951,938 | 38,860 | 0.58% | 주식 |
| Squarepoint Ops LLC | $1,916,827 | 38,161 | 0.57% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,542,061 | 30,700 | 0.46% | 콜 옵션 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,468,977 | 29,245 | 0.43% | 주식 |
| MORGAN STANLEY | $1,455,138 | 28,969 | 0.43% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1,444,464 | 28,757 | 0.43% | 주식 |
| NORGES BANK | $1,205,520 | 24,000 | 0.36% | 주식 |
| Empowered Funds, LLC | $1,142,481 | 22,745 | 0.34% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $1,102,549 | 21,950 | 0.33% | 주식 |
| Bank of New York Mellon Corp | $1,095,315 | 21,806 | 0.32% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $1,031,021 | 20,526 | 0.30% | 주식 |
| Clearstead Advisors, LLC | $1,005,003 | 20,008 | 0.30% | 주식 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $996,563 | 19,840 | 0.29% | 주식 |
| Cambria Investment Management, L.P. | $936,137 | 18,637 | 0.28% | 주식 |
| Concurrent Investment Advisors, LLC | $902,734 | 17,972 | 0.27% | 주식 |
| Numerai GP LLC | $861,043 | 17,142 | 0.25% | 주식 |
| LPL Financial LLC | $846,828 | 16,859 | 0.25% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $827,188 | 16,468 | 0.24% | 주식 |
| XTX Topco Ltd | $826,936 | 16,463 | 0.24% | 주식 |
| CITADEL ADVISORS LLC | $813,726 | 16,200 | 0.24% | 콜 옵션 |
| STRS OHIO | $718,289 | 14,300 | 0.21% | 주식 |
| EntryPoint Capital, LLC | $717,134 | 14,277 | 0.21% | 주식 |
| RHUMBLINE ADVISERS | $692,362 | 13,784 | 0.20% | 주식 |
| CenterBook Partners LP | $686,895 | 13,675 | 0.20% | 주식 |
| GLOBEFLEX CAPITAL L P | $685,037 | 13,638 | 0.20% | 주식 |
| Vanguard Global Advisers, LLC | $674,137 | 13,421 | 0.20% | 주식 |
| HSBC HOLDINGS PLC | $565,518 | 11,420 | 0.17% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $541,432 | 9,230 | 0.16% | 주식 |
| BAILARD, INC. | $537,461 | 10,700 | 0.16% | 주식 |
| BARCLAYS PLC | $524,201 | 10,436 | 0.16% | 주식 |
| NYL Investors LLC | $517,408 | 10,301 | 0.15% | 주식 |
| Kiker Wealth Management, LLC | $516,314 | 10,279 | 0.15% | 주식 |
| State of Wyoming | $507,574 | 10,105 | 0.15% | 주식 |
| GWN SECURITIES INC. | $455,737 | 9,073 | 0.13% | 주식 |
| NewEdge Advisors, LLC | $402,091 | 8,005 | 0.12% | 주식 |
| FIRST TRUST ADVISORS LP | $388,629 | 7,737 | 0.11% | 주식 |
| PRUDENTIAL FINANCIAL INC | $387,324 | 7,711 | 0.11% | 주식 |
| WINTON GROUP Ltd | $385,415 | 7,673 | 0.11% | 주식 |
| Centiva Capital, LP | $374,414 | 7,454 | 0.11% | 주식 |
| Nuveen, LLC | $362,309 | 7,213 | 0.11% | 주식 |
| Quantbot Technologies LP | $354,574 | 7,059 | 0.10% | 주식 |
| CWM, LLC | $326,795 | 5,571 | 0.10% | 주식 |
| Moran Wealth Management, LLC | $318,508 | 6,341 | 0.09% | 주식 |
| Man Group plc | $313,285 | 6,237 | 0.09% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $311,426 | 6,200 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $308,010 | 6,132 | 0.09% | 주식 |
| BANK OF MONTREAL /CAN/ | $276,365 | 5,502 | 0.08% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $247,935 | 4,936 | 0.07% | 주식 |
| Mariner, LLC | $246,211 | 4,902 | 0.07% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $233,268 | 4,644 | 0.07% | 주식 |
| Cornerstone Investment Partners, LLC | $221,665 | 4,413 | 0.07% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $221,464 | 4,409 | 0.07% | 주식 |
| AlphaQuest LLC | $221,146 | 5,985 | 0.07% | 주식 |
| CITIGROUP INC | $220,861 | 4,397 | 0.07% | 주식 |
| Russell Investments Group, Ltd. | $216,842 | 4,317 | 0.06% | 주식 |
| Engineers Gate Manager LP | $216,441 | 4,309 | 0.06% | 주식 |
| Invesco Ltd. | $213,628 | 4,253 | 0.06% | 주식 |
| CAXTON ASSOCIATES LLP | $210,815 | 4,197 | 0.06% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $210,062 | 4,182 | 0.06% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $203,961 | 3,477 | 0.06% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $184,394 | 3,671 | 0.05% | 주식 |
회사 내부자 31 명의 내부자 · 15 임원 · 11 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Neal Lux | President & CEO | 2025년 3월 14일 P | 215,728 | 0 | 0 | $0 |
| James L Mcculloch | CCO and Advisor to the CEO | 2019년 2월 14일 M | 416,571 | 0 | 0 | $0 |
| Prady Iyyanki | President & CEO | 2018년 5월 17일 F | 433,418 | 0 | 0 | $0 |
| David Lyle Williams Jr. | EVP, CFO | 2025년 3월 6일 M | 88,533 | 0 | 0 | $0 |
| Pablo G. Mercado, | SVP, CFO | 2020년 6월 1일 F | 429,586 | 0 | 0 | $0 |
| James Whelan Harris | EVP and CFO | 2018년 2월 16일 A | 350,015 | 0 | 0 | $0 |
| Mark Brookes | SVP | 2025년 3월 6일 M | 11,759 | 0 | 0 | $0 |
| Steven Pounds | SVP Operations | 2025년 3월 6일 M | 9,278 | 0 | 0 | $0 |
| Katherine Campbell Keller | VP & Chief Accounting Officer | 2025년 3월 5일 A | — | 0 | 0 | $0 |
| John Mcelroy | VP & CAO | 2022년 8월 12일 F | 6,227 | 0 | 0 | $0 |
| Tylar K. Schmitt | VP and CAO | 2019년 3월 19일 F | 90,483 | 0 | 0 | $0 |
| Wendell R. Brooks, | EVP, Pr-Pro & Infrastructure | 2014년 4월 12일 F | 163,958 | 0 | 0 | $0 |
| Charles E Jones | EVP; Pr - Drilling & Subsea | 2013년 2월 21일 A | 498,112 | 0 | 0 | $0 |
| Tom S. Simms | VP - Treasurer | 2012년 11월 2일 G | 69,342 | 0 | 0 | $0 |
| Patrick W. Connelly, | VP - Strategic Development | 2012년 10월 1일 P | 45,251 | 0 | 0 | $0 |
| Paul E Rowsey III | 이사 | 2026년 3월 3일 A | 25,627 | 0 | 0 | $0 |
| Evelyn M Angelle | 이사 | 2025년 3월 5일 A | 26,315 | 0 | 0 | $0 |
| FORUM ENERGY TECHNOLOGIES, INC. | 이사 | 2025년 3월 5일 A | 23,071 | 0 | 0 | $0 |
| Christopher C Gaut | 이사 | 2024년 12월 11일 S | 260,413 | 0 | 0 | $0 |
| Leslie Ann Beyer | 이사 | 2024년 3월 6일 A | 8,006 | 0 | 0 | $0 |
| Emily Reichert | 이사 | 2021년 7월 1일 A | 3,093 | 0 | 0 | $0 |
| Andrew L Waite | 이사 | 2021년 3월 31일 J | 748,419 | 0 | 0 | $0 |
| David C Baldwin | 이사 | 2021년 3월 1일 J | 815,086 | 0 | 0 | $0 |
| John Schmitz | 이사 | 2019년 11월 25일 A | 2,580,666 | 0 | 0 | $0 |
| Franklin Myers | 이사 | 2017년 3월 8일 M | 105,847 | 0 | 0 | $0 |
| Terence M Otoole | 이사 | 2016년 2월 19일 A | 13,313 | 0 | 0 | $0 |
| Michael Dewayne Danford | — | 2026년 8월 14일 S | 51,439 | 0 | 3 | $-387,819 |
| John C Ivascu | — | 2026년 8월 11일 S | 80,512 | 0 | 5 | $-759,277 |
| Michael Mcshane | — | 2026년 3월 3일 A | 30,024 | 0 | 0 | $0 |
| Louis Raspino | — | 2026년 3월 3일 A | 27,234 | 0 | 0 | $0 |
| John A Carrig | — | 2026년 3월 3일 A | 24,975 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 47 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 |
|---|---|---|---|---|
| LENS · EA Series Trust | 1.96% | 20,681 NS | 2026년 5월 29일 | N-PORT |
| VAMO · Cambria ETF Trust | 0.87% | 11,558 NS | 2026년 4월 30일 | N-PORT |
| SVAL · iShares Trust | 0.45% | 12,525 SH | 2026년 8월 8일 | 일간 |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.34% | 6,590 NS | 2026년 5월 31일 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 0.24% | 46 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.18% | 36,314 SH | 2026년 8월 8일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.11% | 45,761 SH | 2026년 8월 8일 | 일간 |
| CALF · Pacer Funds Trust | 0.08% | 46,028 NS | 2026년 4월 30일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.08% | 10,537 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.07% | 362,691 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 28,235 NS | 2026년 5월 31일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.05% | 57,285 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 16,331 SH | 2026년 8월 8일 | 일간 |
| DFAT · Dimensional ETF Trust | 0.04% | 76,947 NS | 2026년 4월 30일 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.03% | 71 NS | 2026년 5월 31일 | N-PORT |
| IWN · iShares Trust | 0.03% | 60,212 SH | 2026년 8월 8일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.03% | 6,918 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.03% | 273,306 SH | 2026년 8월 8일 | 일간 |
| IWO · iShares Trust | 0.02% | 41,209 SH | 2026년 8월 8일 | 일간 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 809 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 4,035 NS | 2026년 5월 31일 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.02% | 2,024 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 61,943 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 5,431 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.02% | 4,489 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 36,975 NS | 2026년 4월 30일 | N-PORT |
| TEXN · iShares Trust | 0.01% | 32 SH | 2026년 8월 8일 | 일간 |
| ITWO · ProShares Trust | 0.01% | 501 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 129,435 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,833 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.01% | 391 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 396 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,340 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 185 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 16,911 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 10 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,101 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 5,942 NS | 2026년 5월 31일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 288 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2,624 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 170 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 14,123 SH | 2026년 8월 8일 | 일간 |
| IWV · iShares Trust | 0.00% | 3,059 SH | 2026년 8월 8일 | 일간 |
| DFUS · Dimensional ETF Trust | 0.00% | 3,527 NS | 2026년 4월 30일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 325,437 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 851 SH | 2026년 8월 8일 | 일간 |
| VDE · VANGUARD WORLD FUND | 0.00% | 7,416 SH | 2026년 8월 8일 | 일간 |