FF FutureFuel Corp. Common shares
FF 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
FF 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 4일 | $0.0100 |
| 2026년 3월 4일 | $0.0600 |
| 2025년 12월 4일 | $0.0600 |
| 2025년 9월 4일 | $0.0600 |
| 2025년 6월 4일 | $0.0600 |
| 2025년 3월 4일 | $0.0600 |
| 2024년 12월 4일 | $0.0600 |
| 2024년 9월 4일 | $0.0600 |
| 2024년 6월 4일 | $0.0600 |
| 2024년 4월 10일 | $2.5000 |
| 2024년 3월 1일 | $0.0600 |
| 2023년 11월 30일 | $0.0600 |
| 2023년 8월 31일 | $0.0600 |
| 2023년 5월 31일 | $0.0600 |
| 2023년 2월 28일 | $0.0600 |
| 2022년 11월 30일 | $0.0600 |
| 2022년 8월 31일 | $0.0600 |
| 2022년 5월 31일 | $0.0600 |
| 2022년 2월 28일 | $0.0600 |
| 2021년 11월 30일 | $0.0600 |
FF 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 33.3%
- 매수 5 55.6%
- 보유 1 11.1%
- 매도 0 0.0%
- 적극 매도 0 0.0%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.25 | — | — |
| 2026년 3월 31일 | $-0.47 | — | — |
| 2025년 12월 31일 | $-0.27 | — | — |
| 2025년 9월 30일 | $-0.21 | — | — |
| 2025년 6월 30일 | $-0.24 | — | — |
| 2025년 3월 31일 | $-0.40 | — | — |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| FF | $140M | -2.8 | -60.7% | -51.6% | -29.7% | -41.2% |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | — |
| AMTX | $92M | -1.1 | -26.2% | -39.0% | 25.8% | -0.39% |
| MPC | — | 12.3 | -4.4% | 3.0% | 23.1% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96M | $243M | $368M | $396M | $321M | $205M | $205M | $291M | $275M | · | $235M | $303M | |
| Cost of Revenue | · | · | · | · | · | · | · | $192M | $224M | $192M | $233M | $213M | |
| Gross Profit | $-39M | $20M | $41M | $29M | $24M | $31M | $74M | $73M | $20M | $47M | $57M | $66M | |
| R&D Expense | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | |
| SG&A Expense | $10M | $9M | $9M | $8M | · | · | · | · | · | · | · | · | |
| Operating Expenses | $14M | $13M | $14M | $11M | $11M | $9M | $9M | $10M | $10M | $10M | $10M | $10M | |
| Operating Income | $-53M | $6M | $27M | $18M | $13M | $22M | $65M | $63M | $10M | $37M | $47M | $56M | |
| Interest Expense | · | · | $138.0K | $128.0K | $131.0K | $151.0K | $173.0K | $173.0K | $172.0K | $173.0K | $134.0K | $25.0K | |
| Other Non-op | $0 | $2M | $1.0K | $-4.0K | $114.0K | $8M | $-10.0K | $-261.0K | $-188.0K | $-356.0K | $-181.0K | $30.0K | |
| Pretax Income | $-49M | $16M | $37M | $14M | $16M | $32M | $80M | $60M | $17M | $41M | $52M | $67M | |
| Income Tax | $165.0K | $792.0K | $1.0K | $-1M | $-10M | $-15M | $-8M | $7M | $-7M | $-16M | $5M | $14M | |
| Net Income | $-49M | $16M | $37M | $15M | $26M | $47M | $88M | $53M | $24M | $56M | $46M | $53M | |
| EPS (Basic) | $-1.13 | $0.35 | $0.85 | $0.35 | $0.60 | $1.06 | $2.02 | $1.22 | $0.54 | $1.29 | $1.06 | $1.22 | |
| EPS (Diluted) | $-1.13 | $0.35 | $0.85 | $0.35 | $0.60 | $1.06 | $2.02 | $1.22 | $0.54 | $1.29 | $1.06 | $1.22 | |
| Shares (Basic) | 43,861,438 | 43,765,757 | 43,763,243 | 43,763,243 | 43,756,065 | 43,743,243 | 43,743,243 | 43,725,333 | 43,676,171 | 43,542,785 | 43,432,149 | 43,357,602 | |
| Shares (Diluted) | 43,861,438 | 43,765,757 | 43,764,683 | 43,763,489 | 43,756,113 | 43,744,150 | 43,744,676 | 43,731,192 | 43,685,579 | 43,547,538 | 43,445,730 | 43,392,011 | |
| EBITDA | $-53M | $6M | $27M | $18M | $13M | $33M | $77M | $74M | $22M | $47M | $57M | $65M |
대차대조표 26
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51M | $110M | $219M | $176M | $138M | $198M | $243M | $215M | $115M | $199M | $154M | $124M | |
| Short-term Investments | · | · | $0 | $37M | $47M | $64M | $74M | $80M | $121M | $106M | $75M | $88M | |
| Receivables | $9M | $22M | $28M | $26M | $29M | $21M | $110M | $16M | $22M | $24M | $46M | $50M | |
| Inventory | $29M | $21M | $25M | $27M | $27M | $34M | $38M | $39M | $44M | $52M | $65M | $45M | |
| Prepaid Expense | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Current Assets | $14M | $9M | $11M | $2M | $1M | $2M | $1M | $1M | $387.0K | $669.0K | $4M | $2M | |
| Current Assets | $109M | $165M | $291M | $274M | $256M | $343M | $481M | $362M | $310M | $405M | $360M | $331M | |
| PP&E (Net) | $87M | $79M | $73M | $77M | $83M | $92M | $99M | $104M | $110M | $118M | $124M | $127M | |
| Accum. Depreciation | $166M | $158M | $151M | $141M | $132M | $122M | $112M | $101M | $91M | $79M | $69M | $59M | |
| Intangibles | · | · | · | · | $0 | $1M | $1M | $1M | $1M | $1M | $1M | $0 | |
| Other Non-current Assets | $5M | $4M | $4M | $5M | $6M | $6M | $6M | $4M | $4M | $4M | $3M | $3M | |
| Total Assets | $200M | $248M | $367M | $356M | $344M | $441M | $587M | $471M | $426M | $529M | $489M | $461M | |
| Accounts Payable | · | $10M | $22M | $29M | $15M | $12M | $61M | $20M | $18M | $23M | $34M | $30M | |
| Accrued Liabilities | $3M | $11M | $5M | $5M | $6M | $5M | $4M | $3M | $2M | $3M | $3M | $5M | |
| Current Liabilities | $18M | $33M | $41M | $56M | $35M | $33M | $83M | $39M | $35M | $144M | $49M | $52M | |
| Capital Leases | $0 | $0 | $0 | $389.0K | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1M | $773.0K | $0 | $0 | $2M | $12M | $13M | $18M | $21M | $32M | $29M | $30M | |
| Other Non-current Liabilities | $7M | $1M | $3M | $2M | $2M | $2M | $2M | $4M | $1M | $3M | $1M | $4M | |
| Total Liabilities | $38M | $42M | $57M | $73M | $55M | $69M | $119M | $82M | $74M | $196M | $95M | $102M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $204M | $205M | $282M | $282M | $282M | $282M | $282M | $282M | $282M | $281M | $279M | $278M | |
| Retained Earnings | $-41M | $383.0K | $27M | $508.0K | $6M | $89M | $185M | $107M | $61M | $48M | $113M | $77M | |
| AOCI | · | · | $0 | $-1.0K | $178.0K | $208.0K | $296.0K | $-20.0K | $8M | $4M | $2M | $4M | |
| Stockholders' Equity | $163M | $206M | $310M | $283M | $289M | $372M | $467M | $389M | $352M | $333M | $394M | $359M | |
| Liabilities + Equity | $200M | $248M | $367M | $356M | $344M | $441M | $587M | $471M | $426M | $529M | $489M | $461M | |
| Shares Outstanding | 43,863,507 | 43,803,243 | 43,763,243 | 43,763,243 | 43,743,243 | 43,743,243 | 43,743,243 | 43,743,243 | 43,741,670 | 43,749,970 | 43,715,832 | 43,722,388 |
현금 흐름 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $11M | $12M | $11M | $12M | $11M | $10M | $9M | |
| Stock-based Comp | $1M | $359.0K | $0 | $46.0K | $0 | $49.0K | $21.0K | $357.0K | $998.0K | $2M | $2M | $1M | |
| Deferred Tax | $137.0K | $773.0K | $0 | $-2M | $-10M | $-610.0K | $-5M | $-1M | $-14M | $-5M | $-4M | $5M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | · | · | · | · | $39M | $-61M | $22M | $17M | $27M | $-15M | $-17M | |
| Operating Cash Flow | $-29M | $25M | $21M | $52M | $44M | $96M | $35M | $86M | $39M | $91M | $40M | $52M | |
| CapEx | $17M | $15M | $6M | $5M | $1M | $4M | $7M | $5M | $4M | $4M | $7M | $8M | |
| Investing Cash Flow | $-19M | $-15M | $33M | $-4M | $15M | $474.0K | $4M | $25M | $-13M | $-35M | $2M | $7M | |
| Stock Issued | · | · | $0 | $0 | $231.0K | $0 | $0 | · | · | $213.0K | · | · | |
| Net Stock Activity | · | · | $0 | $0 | $231.0K | · | · | · | · | $213.0K | · | · | |
| Dividends Paid | $11M | $120M | $11M | $11M | $120M | $142M | $10M | $10M | $111M | $10M | $10M | $21M | |
| Financing Cash Flow | $-11M | $-120M | $-11M | $-11M | $-120M | $-142M | $-10M | $-11M | $-111M | $-11M | $-12M | $-21M | |
| Net Change in Cash | $-58M | $-110M | $44M | $38M | $-61M | $-45M | $28M | $100M | $-85M | $45M | $30M | $38M | |
| Taxes Paid | $27.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-46M | $10M | $15M | $48M | $43M | $92M | $28M | $81M | $36M | $86M | $32M | $44M | |
| Levered FCF | · | · | $15M | $48M | $42M | $92M | $27M | $81M | $36M | $86M | $32M | $44M |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -41.2% | 8.1% | 11.1% | 7.3% | 7.3% | 15.3% | 36.1% | · | · | · | 24.3% | 21.8% | |
| Operating Margin | -55.4% | 2.6% | 7.4% | 4.4% | 4.0% | 10.9% | 31.8% | · | · | · | 20.0% | 18.5% | |
| Net Margin | -51.6% | 6.4% | 10.2% | 3.8% | 8.2% | 22.8% | 43.0% | · | · | · | 19.8% | 17.6% | |
| Pretax Margin | -51.4% | 6.7% | 10.2% | 3.5% | 5.0% | 15.5% | 38.9% | · | · | · | 22.1% | 22.2% | |
| EBITDA Margin | -55.4% | 2.6% | 7.4% | 4.4% | 4.0% | 16.4% | 37.7% | · | · | · | 24.4% | 21.5% | |
| ROA | -22.5% | 5.0% | · | 4.3% | 6.7% | 9.1% | 16.7% | 11.9% | 4.9% | 11.1% | 9.8% | 12.2% | |
| ROE | -29.7% | 7.4% | · | 5.4% | 9.4% | 12.4% | 20.2% | 13.5% | 6.9% | 15.5% | 12.3% | 15.5% | |
| ROIC | -34.4% | 2.9% | · | 6.9% | 7.4% | 8.8% | 15.4% | 14.4% | 4.0% | 15.2% | 10.7% | 12.3% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.7 | 4.9 | · | 4.9 | 7.3 | 10.4 | 5.8 | 9.2 | 8.8 | 2.8 | 7.4 | 6.4 | |
| Quick Ratio | 3.4 | 3.3 | · | 4.3 | 6.1 | 8.6 | 5.2 | 7.9 | 7.3 | 2.3 | 5.7 | 5.0 | |
| Interest Coverage | · | · | 198.3 | 137.1 | 98.5 | 147.9 | 377.5 | 366.7 | 57.5 | 211.1 | 350.5 | 2245.1 |
효율성 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.8 | · | 1.1 | 0.8 | 0.4 | 0.4 | · | · | · | 0.5 | 0.7 | |
| Inventory Turnover | · | · | · | · | · | · | · | 4.6 | 4.7 | 3.3 | 4.2 | 4.9 | |
| Receivables Turnover | 6.1 | · | · | 14.3 | 12.7 | 3.1 | 3.2 | · | · | · | 4.9 | 7.7 |
성장률 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -60.7% | -33.9% | -7.0% | 23.2% | 57.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -37.7% | -8.9% | 21.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -14.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -58.8% | 142.9% | -41.7% | -43.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -16.4% | -7.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -58.5% | 145.8% | -42.1% | -43.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -16.1% | -7.1% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -40.6% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $96M | $243M | $368M | $396M | $321M | $205M | $205M | $291M | $275M | $253M | $235M | $303M | |
| Net Income TTM | $-49M | $16M | $37M | $15M | $26M | $47M | $88M | $53M | $24M | $56M | $46M | $53M | |
| Market Cap | $140M | $232M | · | $356M | $334M | $556M | $542M | $694M | $616M | $608M | $590M | $569M | |
| P/E | -2.8 | 15.1 | 7.2 | 23.2 | 12.7 | 12.0 | 6.1 | 13.0 | 26.1 | 10.8 | 12.7 | 10.7 | |
| P/S | 1.5 | 1.0 | · | 0.9 | 1.0 | 2.7 | 2.6 | 2.4 | 2.2 | 2.4 | 2.5 | 1.9 | |
| P/B | 0.9 | 1.1 | · | 1.3 | 1.2 | 1.5 | 1.2 | 1.8 | 1.8 | 1.8 | 1.5 | 1.6 | |
| P / Tangible Book | 0.9 | 1.1 | 0.9 | 1.3 | 1.2 | 1.5 | · | · | · | · | · | · | |
| P / Cash Flow | -4.9 | 9.3 | · | 6.8 | 7.6 | 5.8 | 15.6 | 8.1 | 15.7 | 6.7 | 14.9 | 11.0 | |
| P / FCF | -3.0 | 22.9 | · | 7.5 | 7.8 | 6.0 | 19.6 | 8.6 | 17.2 | 7.0 | 18.2 | 13.0 | |
| Dividend Yield | 7.5% | 51.7% | · | 2.9% | 35.9% | 25.5% | 1.9% | 1.5% | 18.0% | 1.7% | 1.8% | 3.7% | |
| Earnings Yield | -35.4% | 6.6% | 14.0% | 4.3% | 7.8% | 8.3% | 16.3% | 7.7% | 3.8% | 9.3% | 7.8% | 9.4% | |
| Payout Ratio | -21.3% | 773.5% | 28.1% | 69.0% | 456.7% | 304.4% | 11.9% | 19.8% | 470.8% | 18.6% | 22.6% | 39.3% | |
| Annual Payout | $11M | $120M | $11M | $11M | $120M | $142M | $10M | $10M | $111M | $10M | $10M | $21M |
손익계산서 17
| 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 | $79M | $32M | $20M | $23M | $36M | $18M | $62M | $51M | $72M | $58M | $92M | $117M | $85M | $74M | $118M | $118M | |
| Cost of Revenue | · | · | · | · | $47M | $32M | · | · | · | · | · | · | · | · | · | · | |
| Gross Profit | $15M | $-16M | $-9M | $-7M | $-12M | $-15M | $6M | $383.0K | $9M | $5M | $24M | $4M | $-9M | $22M | $15M | $20M | |
| R&D Expense | $692.0K | $840.0K | $687.0K | $855.0K | $933.0K | $1M | $1M | $981.0K | $916.0K | $906.0K | $1M | $1M | $1M | $1M | $1M | $967.0K | |
| SG&A Expense | $3M | $4M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | · | · | · | · | · | · | |
| Operating Expenses | $4M | $5M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Operating Income | $11M | $-21M | $-12M | $-10M | $-16M | $-19M | $2M | $-3M | $5M | $2M | $20M | $297.0K | $-12M | $18M | $12M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $35.0K | · | $36.0K | $34.0K | $33.0K | · | $32.0K | |
| Other Non-op | $9.0K | $269.0K | $0 | $-505.0K | $505.0K | $1M | $-128.0K | $-105.0K | $3M | $-1.0K | $1.0K | $0 | $-1.0K | $1.0K | $-1.0K | $-1.0K | |
| Pretax Income | $11M | $-21M | $-12M | $-9M | $-14M | $-18M | $3M | $-1M | $10M | $5M | $23M | $3M | $-10M | $21M | $13M | $17M | |
| Income Tax | $69.0K | $8.0K | $151.0K | $-27.0K | $183.0K | $-168.0K | $157.0K | $-3.0K | $6.0K | $632.0K | $-33.0K | $12.0K | $15.0K | $7.0K | $-2M | $2M | |
| Net Income | $11M | $-21M | $-12M | $-9M | $-14M | $-18M | $3M | $-1M | $10M | $4M | $23M | $3M | $-10M | $21M | $15M | $16M | |
| EPS (Basic) | $0.25 | $-0.47 | $-0.28 | $-0.21 | $-0.32 | $-0.41 | $0.06 | $-0.03 | $0.22 | $0.10 | $0.54 | $0.06 | $-0.23 | $0.48 | $0.34 | $0.36 | |
| EPS (Diluted) | $0.25 | $-0.47 | $-0.28 | $-0.21 | $-0.32 | $-0.41 | $0.06 | $-0.03 | $0.22 | $0.10 | $0.54 | $0.06 | $-0.23 | $0.48 | $0.34 | $0.36 | |
| Shares (Basic) | 44,029,003 | 44,026,813 | -87,548,291 | 43,803,243 | 43,803,243 | 43,803,243 | -87,523,972 | 43,763,243 | 43,763,243 | 43,763,243 | -87,526,486 | 43,763,243 | 43,763,243 | 43,763,243 | -87,526,486 | 43,763,243 | |
| Shares (Diluted) | 44,039,829 | 44,026,813 | -87,548,291 | 43,803,243 | 43,803,243 | 43,803,243 | -87,523,972 | 43,763,243 | 43,763,243 | 43,763,243 | -87,530,805 | 43,765,709 | 43,763,243 | 43,766,536 | -87,526,240 | 43,763,243 | |
| EBITDA | $11M | $-21M | · | $-10M | $-12M | $-19M | · | $-3M | $5M | $2M | · | $297.0K | $-12M | $18M | · | $17M |
대차대조표 25
| 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 | $22M | $51M | $86M | $95M | $97M | $110M | $133M | $115M | $201M | · | $206M | $167M | $145M | · | $171M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $38M | · | $39M | |
| Receivables | $20M | $13M | $9M | $8M | $11M | $8M | $22M | $16M | $33M | $24M | · | $29M | $29M | $26M | · | $24M | |
| Inventory | $41M | $31M | $21M | $6M | $10M | $27M | $21M | $25M | $30M | $56M | · | $27M | $67M | $69M | · | $17M | |
| Prepaid Expense | $2M | $3M | · | · | · | $3M | · | $964.0K | $2M | $3M | · | $994.0K | $2M | $3M | · | $877.0K | |
| Other Current Assets | $19M | $14M | $14M | $12M | $11M | $9M | $9M | $1M | $2M | $3M | · | $2M | $8M | $8M | · | $4M | |
| Current Assets | $116M | $84M | $101M | $113M | $129M | $143M | $165M | $176M | $184M | $289M | · | $267M | $274M | $291M | · | $258M | |
| PP&E (Net) | $93M | $90M | $87M | $86M | $85M | $80M | $79M | $77M | $74M | $73M | · | $75M | $76M | $77M | · | $78M | |
| Accum. Depreciation | · | · | $166M | · | · | · | $158M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $3M | $3M | $4M | · | $4M | $4M | $5M | · | $5M | |
| Total Assets | $215M | $179M | $192M | $203M | $218M | $228M | $248M | $256M | $261M | $365M | · | $346M | $354M | $373M | · | $341M | |
| Accounts Payable | · | · | · | · | · | $7M | · | $12M | $11M | $17M | · | $14M | $22M | $29M | · | $24M | |
| Accrued Liabilities | $4M | $4M | $3M | $14M | $15M | $15M | $11M | $11M | $11M | $7M | · | $5M | $6M | $5M | · | $6M | |
| Current Liabilities | $29M | $18M | $18M | $25M | $31M | $31M | $33M | $30M | $33M | $145M | · | $32M | $45M | $54M | · | $49M | |
| Capital Leases | $263.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $1M | $1M | $910.0K | $767.0K | $801.0K | $773.0K | $773.0K | $618.0K | $626.0K | $626.0K | · | · | · | · | · | $2M | |
| Other Non-current Liabilities | $20M | $7M | $4M | $2M | $2M | $2M | $1M | $3M | $3M | $3M | · | $3M | $2M | $2M | · | $1M | |
| Total Liabilities | $62M | $37M | $38M | $34M | $40M | $39M | $42M | $43M | $47M | $161M | · | $49M | $60M | $69M | · | $63M | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | $4.0K | · | $4.0K | |
| Paid-in Capital | $203M | $204M | $204M | $206M | $206M | $206M | $205M | $205M | $205M | $205M | · | $282M | $282M | $282M | · | $282M | |
| Retained Earnings | $-50M | $-62M | $-49M | $-37M | $-28M | $-17M | $383.0K | $8M | $10M | $0 | · | $15M | $12M | $22M | · | $-4M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $16.0K | · | $5.0K | |
| Stockholders' Equity | $153M | $142M | $155M | $169M | $178M | $188M | $206M | $213M | $214M | $205M | $310M | $297M | $294M | $304M | $283M | $279M | |
| Liabilities + Equity | $215M | $179M | $192M | $203M | $218M | $228M | $248M | $256M | $261M | $365M | · | $346M | $354M | $373M | · | $341M | |
| Shares Outstanding | 43,863,318 | 43,863,507 | 43,863,507 | 43,803,243 | 43,803,243 | 43,803,243 | 43,803,243 | 43,763,243 | 43,763,243 | 43,763,243 | · | 43,763,243 | 43,763,243 | 43,763,243 | · | 43,763,243 |
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 | $224.0K | $305.0K | $320.0K | $226.0K | $236.0K | $226.0K | $246.0K | $91.0K | $0 | $22.0K | $0 | $-3M | $3M | $0 | $0 | · | |
| Deferred Tax | $61.0K | $2.0K | $143.0K | $-34.0K | $28.0K | $-174.0K | $155.0K | $-8.0K | $0 | $626.0K | $0 | $0 | $5.0K | $-5.0K | $-2M | $1M | |
| Operating Cash Flow | $19M | $-20M | $-27M | $-1M | $5M | $-5M | $-17M | $26M | $28M | $-12M | $13M | $43M | $-11M | $-30M | $8M | $46M | |
| CapEx | $8M | $5M | $2M | $5M | $5M | $4M | $4M | $5M | $3M | $2M | $1M | $1M | $1M | $2M | $1M | $2M | |
| Investing Cash Flow | $-6M | $-6M | $-4M | $-6M | $-5M | $-4M | $-5M | $-5M | $-2M | $-3M | $3M | $-956.0K | $35M | $2M | $-1M | $-1M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $439.0K | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $112M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-439.0K | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-112M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| Net Change in Cash | $12M | $-29M | $-34M | $-10M | $-2M | $-12M | $-24M | $18M | $-86M | $-18M | $14M | $39M | $22M | $-31M | $4M | $42M | |
| Free Cash Flow | · | $-25M | · | · | · | $-9M | · | · | · | $-14M | · | · | · | $-32M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-15M | · | · | · | $-32M | · | · |
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 | 19.1% | -49.6% | · | -30.1% | -24.6% | -83.0% | · | 0.75% | 12.0% | 8.6% | · | 3.3% | -10.1% | 29.1% | · | 16.9% | |
| Operating Margin | 14.3% | -65.2% | · | -42.9% | -33.4% | -107.4% | · | -5.7% | 7.5% | 3.8% | · | 0.25% | -13.6% | 24.6% | · | 14.3% | |
| Net Margin | 14.4% | -64.4% | · | -41.1% | -29.2% | -100.6% | · | -2.3% | 13.2% | 7.4% | · | 2.4% | · | 28.4% | · | 13.4% | |
| Pretax Margin | 14.5% | -64.4% | · | -41.2% | -29.1% | -100.6% | · | -2.3% | 13.2% | 8.5% | · | 2.4% | -11.5% | 28.4% | · | 14.8% | |
| EBITDA Margin | 14.3% | -65.2% | · | -42.9% | -33.4% | -107.4% | · | -5.7% | 7.5% | 3.8% | · | 0.25% | -13.6% | 24.6% | · | 14.3% | |
| ROA | 5.2% | -10.1% | · | -4.1% | -4.3% | -5.9% | · | -0.40% | 3.1% | 1.2% | · | 0.81% | · | 6.0% | · | 4.7% | |
| ROE | 6.9% | -12.5% | · | -4.9% | -5.3% | -9.0% | · | -0.47% | 3.8% | 1.7% | · | 0.96% | · | 7.4% | · | 5.8% | |
| ROIC | 7.3% | -14.7% | · | -5.7% | -6.7% | -10.0% | · | -1.4% | 2.5% | 0.94% | · | 0.10% | -3.9% | 6.0% | · | 5.5% |
유동성 및 지급능력 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 4.8 | · | 4.5 | 4.2 | 4.7 | · | 5.9 | 5.5 | 2.0 | · | 8.3 | 6.1 | 5.4 | · | 5.3 | |
| Quick Ratio | 1.9 | 2.0 | · | 3.7 | 3.4 | 3.4 | · | 5.0 | 4.5 | 1.6 | · | 7.3 | 4.4 | 3.9 | · | 4.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 62.8 | · | 8.2 | -340.7 | 553.1 | · | 527.8 |
효율성 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | |
| Receivables Turnover | 5.1 | 3.0 | · | 1.9 | 1.6 | 1.1 | · | 2.2 | 2.3 | 2.3 | · | 4.4 | 2.6 | 3.4 | · | 4.7 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $169M | $108M | · | $127M | $177M | $199M | · | $274M | $339M | $352M | · | $394M | $395M | $428M | · | $385M | |
| Net Income TTM | $-33M | $-58M | · | $-39M | $-20M | $-5M | · | $36M | $40M | $21M | · | $29M | $42M | $49M | · | $23M | |
| Market Cap | $198M | $169M | · | $170M | $170M | $171M | · | $252M | $225M | $352M | · | $314M | $387M | $323M | · | $264M | |
| P/E | -6.0 | -2.9 | · | -4.4 | -8.6 | -35.5 | · | 7.0 | 5.6 | 17.5 | · | 11.0 | 9.3 | 6.6 | · | 11.6 | |
| P/S | 1.2 | 1.6 | · | 1.3 | 1.0 | 0.9 | · | 0.9 | 0.7 | 1.0 | · | 0.8 | 1.0 | 0.8 | · | 0.7 | |
| P/B | 1.3 | 1.2 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | 1.0 | 1.7 | · | 1.1 | 1.3 | 1.1 | · | 0.9 | |
| P / Tangible Book | 1.3 | 1.2 | · | 1.0 | 1.0 | 0.9 | · | 1.2 | 1.0 | 1.7 | · | 1.1 | 1.3 | 1.1 | · | 0.9 | |
| P / Cash Flow | · | -8.4 | · | · | · | -31.7 | · | · | · | -28.9 | · | · | · | -10.8 | · | · | |
| P / FCF | · | -6.7 | · | · | · | -18.2 | · | · | · | -24.3 | · | · | · | -10.0 | · | · | |
| Earnings Yield | -16.6% | -34.5% | · | -22.7% | -11.6% | -2.8% | · | 14.3% | 17.7% | 5.7% | · | 9.1% | 10.7% | 15.0% | · | 8.6% | |
| Payout Ratio | · | -12.8% | · | · | · | -14.9% | · | · | · | 60.7% | · | · | · | 12.5% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 매출 | $96M | — | — | $243M | $368M |
| 매출 총이익률 % | -41.2% | — | — | 8.1% | 11.1% |
| 영업이익률 % | -55.4% | — | — | 2.6% | 7.4% |
| 순이익 | $-49M | — | — | $16M | $37M |
| 희석 EPS | $-1.13 | — | — | $0.35 | $0.85 |
대차대조표
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 5.7 | — | — | 4.9 | — |
| 당좌 비율 | 3.4 | — | — | 3.3 | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-46M | — | — | $10M | $15M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 115개의 제출자 · $64.2M 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 26 (+2 이전 분기 대비) | 12 (-4 이전 분기 대비) | 34 (+8 이전 분기 대비) | 34 (+5 이전 분기 대비) | +2.8M |
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 |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $6,478,968 | 1,433,400 | 10.09% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $6,219,977 | 1,376,101 | 9.69% | 주식 |
| AMERIPRISE FINANCIAL INC | $5,942,421 | 1,314,695 | 9.25% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,158,418 | 1,141,243 | 8.03% | 주식 |
| VANGUARD GROUP INC | $4,000,027 | 1,253,927 | 6.23% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $3,534,997 | 782,079 | 5.51% | 주식 |
| STATE STREET CORP | $2,804,303 | 620,421 | 4.37% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $2,543,258 | 562,498 | 3.96% | 주식 |
| CITADEL ADVISORS LLC | $2,445,252 | 540,985 | 3.81% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,139,248 | 473,285 | 3.33% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $1,861,652 | 411,870 | 2.90% | 주식 |
| Diametric Capital, LP | $1,498,031 | 331,423 | 2.33% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,389,210 | 307,347 | 2.16% | 주식 |
| Empowered Funds, LLC | $1,383,504 | 306,085 | 2.15% | 주식 |
| Hartree Partners, LP | $1,175,200 | 260,000 | 1.83% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $1,164,872 | 257,715 | 1.81% | 주식 |
| JANE STREET GROUP, LLC | $1,102,988 | 244,024 | 1.72% | 주식 |
| TWO SIGMA ADVISERS, LP | $1,024,628 | 321,200 | 1.60% | 주식 |
| Bank of New York Mellon Corp | $1,017,814 | 225,180 | 1.59% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $892,989 | 197,564 | 1.39% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $875,976 | 193,800 | 1.36% | 풋 옵션 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $796,370 | 176,188 | 1.24% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $775,221 | 171,509 | 1.21% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $540,592 | 119,600 | 0.84% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $502,592 | 111,193 | 0.78% | 주식 |
| STIFEL FINANCIAL CORP | $473,441 | 104,744 | 0.74% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $349,382 | 77,297 | 0.54% | 주식 |
| Thomist Capital Management, LP | $337,766 | 74,727 | 0.53% | 주식 |
| Cambria Investment Management, L.P. | $295,377 | 65,349 | 0.46% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $277,239 | 72,010 | 0.43% | 주식 |
| Odyssean, LLC | $274,888 | 60,816 | 0.43% | 주식 |
| Point72 Asset Management, L.P. | $249,273 | 55,149 | 0.39% | 주식 |
| CITADEL ADVISORS LLC | $240,012 | 53,100 | 0.37% | 풋 옵션 |
| Walleye Capital LLC | $238,159 | 52,690 | 0.37% | 주식 |
| GOLDMAN SACHS GROUP INC | $221,256 | 48,950 | 0.34% | 주식 |
| IMC-Chicago, LLC | $187,092 | 41,392 | 0.29% | 주식 |
| SIMPLEX TRADING, LLC | $177,414 | 39,251 | 0.28% | 주식 |
| Squarepoint Ops LLC | $176,737 | 39,101 | 0.28% | 주식 |
| BlackRock, Inc. | $160,135 | 35,428 | 0.25% | 주식 |
| IEQ CAPITAL, LLC | $159,854 | 35,366 | 0.25% | 주식 |
| D. E. Shaw & Co., Inc. | $156,256 | 34,570 | 0.24% | 주식 |
| SEI INVESTMENTS CO | $145,526 | 32,196 | 0.23% | 주식 |
| Nuveen, LLC | $145,526 | 32,196 | 0.23% | 주식 |
| RHUMBLINE ADVISERS | $142,090 | 31,437 | 0.22% | 주식 |
| Koss-Olinger Consulting, LLC | $124,477 | 27,539 | 0.19% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $123,825 | 27,395 | 0.19% | 주식 |
| DEUTSCHE BANK AG\ | $114,650 | 25,365 | 0.18% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $110,989 | 24,555 | 0.17% | 주식 |
| JANE STREET GROUP, LLC | $107,124 | 23,700 | 0.17% | 풋 옵션 |
| Campbell & CO Investment Adviser LLC | $105,406 | 23,320 | 0.16% | 주식 |
| MORGAN STANLEY | $100,258 | 22,181 | 0.16% | 주식 |
| WELLS FARGO & COMPANY/MN | $98,418 | 21,774 | 0.15% | 주식 |
| CITADEL ADVISORS LLC | $96,728 | 21,400 | 0.15% | 콜 옵션 |
| BANK OF AMERICA CORP /DE/ | $88,778 | 19,641 | 0.14% | 주식 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $74,166 | 15,984 | 0.12% | 주식 |
| Greenspring Advisors, LLC | $68,135 | 15,074 | 0.11% | 주식 |
| CWM, LLC | $67,845 | 17,622 | 0.11% | 주식 |
| Mariner, LLC | $66,644 | 14,742 | 0.10% | 주식 |
| Cerity Partners LLC | $65,698 | 14,535 | 0.10% | 주식 |
| Russell Investments Group, Ltd. | $65,295 | 14,446 | 0.10% | 주식 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $64,775 | 14,331 | 0.10% | 주식 |
| nVerses Capital, LLC | $62,272 | 13,777 | 0.10% | 주식 |
| Graham Capital Management, L.P. | $57,183 | 12,651 | 0.09% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $55,810 | 12,347 | 0.09% | 주식 |
| AXQ CAPITAL, LP | $55,230 | 12,219 | 0.09% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $54,122 | 11,974 | 0.08% | 주식 |
| JANE STREET GROUP, LLC | $53,788 | 11,900 | 0.08% | 콜 옵션 |
| PNC Financial Services Group, Inc. | $53,594 | 11,857 | 0.08% | 주식 |
| Stratos Investment Management, LLC | $52,612 | 11,639 | 0.08% | 주식 |
| SHERBROOKE PARK ADVISERS LLC | $51,442 | 16,126 | 0.08% | 주식 |
| Persistent Asset Partners Ltd | $51,081 | 11,301 | 0.08% | 주식 |
| CITIGROUP INC | $47,573 | 10,525 | 0.07% | 주식 |
| Invesco Ltd. | $46,764 | 10,346 | 0.07% | 주식 |
| Vanguard Global Advisers, LLC | $41,078 | 9,088 | 0.06% | 주식 |
| WOLVERINE TRADING, LLC | $38,839 | 10,062 | 0.06% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $37,620 | 8,323 | 0.06% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $24,087 | 5,329 | 0.04% | 주식 |
| Arax Advisory Partners | $23,540 | 5,208 | 0.04% | 주식 |
| FMR LLC | $23,264 | 5,147 | 0.04% | 주식 |
| Tower Research Capital LLC (TRC) | $19,694 | 4,357 | 0.03% | 주식 |
| FIFTH THIRD BANCORP | $18,080 | 4,000 | 0.03% | 주식 |
| NORTHERN TRUST CORP | $16,118 | 3,566 | 0.03% | 주식 |
| BARCLAYS PLC | $15,581 | 3,447 | 0.02% | 주식 |
| Legal & General Group Plc | $10,184 | 2,253 | 0.02% | 주식 |
| Ameritas Investment Partners, Inc. | $8,470 | 1,874 | 0.01% | 주식 |
| SBI Securities Co., Ltd. | $8,190 | 1,812 | 0.01% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $8,037 | 1,778 | 0.01% | 주식 |
| Integrated Wealth Concepts LLC | $6,520 | 1,443 | 0.01% | 주식 |
| COMERICA BANK | $6,380 | 2,000 | 0.01% | 주식 |
| NATIONAL BANK OF CANADA /FI/ | $5,889 | 1,300 | 0.01% | 주식 |
| Anchor Investment Management, LLC | $4,596 | 1,194 | 0.01% | 주식 |
| Nuveen Asset Management, LLC | $4,221 | 798 | 0.01% | 주식 |
| ROYAL BANK OF CANADA | $4,000 | 780 | 0.01% | 주식 |
| MARSHALL WACE, LLP | $3,684 | 815 | 0.01% | 주식 |
| US BANCORP \DE\ | $3,616 | 800 | 0.01% | 주식 |
| Allworth Financial LP | $2,798 | 619 | 0.00% | 주식 |
| Essential Partners LLC | $2,522 | 558 | 0.00% | 주식 |
| Sterling Capital Management LLC | $2,129 | 471 | 0.00% | 주식 |
| IFP Advisors, Inc | $1,740 | 385 | 0.00% | 주식 |
| UBS Group AG | $1,704 | 377 | 0.00% | 주식 |
회사 내부자 19 명의 내부자 · 10 임원 · 10 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Roeland Polet | Chief Executive Officer | 2026년 6월 4일 P | 35,000 | 1 | 0 | $42,800 |
| Lee E Mikles | CEO and President | 2012년 4월 10일 A | 2,075,100 | 0 | 0 | $0 |
| Christopher J Schmitt | Interim CFO FFCC | 2011년 4월 29일 A | — | 0 | 0 | $0 |
| Benjamin M. Ladd | CFO & Treasurer FFCC | 2009년 12월 21일 A | 10,000 | 0 | 0 | $0 |
| Paul G. Lorenzini | Chief Operating Officer | 2012년 4월 10일 A | 645,047 | 0 | 0 | $0 |
| Samuel Dortch | Exec. VP & Gen. Manager FFCC | 2012년 5월 22일 P | 42,342 | 0 | 0 | $0 |
| David Baker | Sr. VP - Oper. Support FFCC | 2012년 4월 10일 A | 11,150 | 0 | 0 | $0 |
| Paul A Novelly | Exec. Chair. of the Board | 2012년 4월 10일 A | 16,835,100 | 0 | 0 | $0 |
| Gary Hess | Sr. VP - Commercial Oper. FFCC | 2009년 12월 21일 A | 100 | 0 | 0 | $0 |
| HOMMERT DOUGLAS D | Exec. VP, Secy., Treasurer | 2008년 7월 16일 P | 260,000 | 0 | 0 | $0 |
| Paul Anthony Novelly II | 이사 | 2022년 8월 10일 A | — | 0 | 0 | $0 |
| Paul Manheim | 이사 | 2012년 4월 10일 A | 2,000 | 0 | 0 | $0 |
| Donald C. Bedell | 이사 | 2012년 4월 10일 A | 28,197 | 0 | 0 | $0 |
| Edwin A Levy | 이사 | 2012년 4월 10일 A | 278,750 | 0 | 0 | $0 |
| Richard L Knowlton | 이사 | 2012년 4월 10일 A | 150,000 | 0 | 0 | $0 |
| Thomas R Evans | 이사 | 2012년 4월 10일 A | — | 0 | 0 | $0 |
| ST. ALBANS GLOBAL MANAGEMENT, LTD PARTNERSHIP, LLLP | 10% 소유주 | 2017년 5월 9일 P | 17,085,100 | 0 | 0 | $0 |
| David M Knott | 10% 소유주 | 2010년 7월 7일 S | 34,800 | 0 | 0 | $0 |
| Revelation Special Situations Fund Ltd | — | 2012년 9월 14일 S | 4,098,850 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 5 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 |
|---|---|---|---|---|---|
| Paul A. Novelly | 2022년 6월 21일 | — | 최초 제출 | — | SEC |
| St. Albans Global Management, LLC, SAGM Holdings, LLC, P.A. Novelly II, Apex Holding Co. | 2022년 6월 8일 | — | 최초 제출 | — | SEC |
| Revelation Special Situations Fund Ltd, Revelation Capital Management Ltd, Chris Kuchanny ×3 제출 서류 | 2012년 9월 17일 | — | 최초 제출 | 수동적 투자 | SEC |
| Osmium Special Situations Fund Ltd, Osmium Capital Management Ltd, Chris Kuchanny ×5 제출 서류 | 2011년 2월 7일 | — | 최초 제출 | 수동적 투자 | SEC |
| 미공개 보고자, 미공개 보고자 | 2008년 4월 28일 | — | 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 27 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 |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1.34% | 79,482 NS | 2026년 4월 30일 | N-PORT |
| IWC · iShares Trust | 0.03% | 88,069 SH | 2026년 8월 8일 | 일간 |
| CCSO · Tidal Trust II | 0.02% | 1,659 NS | 2026년 4월 30일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 23,784 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.01% | 238,846 SH | 2026년 8월 8일 | 일간 |
| DFSV · Dimensional ETF Trust | 0.01% | 128,100 NS | 2026년 4월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 51,471 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 5,200 NS | 2026년 4월 30일 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 34,607 SH | 2026년 8월 8일 | 일간 |
| DFAS · Dimensional ETF Trust | 0.01% | 148,056 NS | 2026년 4월 30일 | N-PORT |
| IWM · iShares Trust | 0.00% | 656,211 SH | 2026년 8월 8일 | 일간 |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 272,166 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.00% | 11,525 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 1,186 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 927 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 938 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 72,380 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 949 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 24 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,200 NS | 2026년 4월 30일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 9,758 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,517 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 1,415 NS | 2026년 4월 30일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 301,784 SH | 2026년 8월 8일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 806,980 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 150,734 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,670 SH | 2026년 8월 8일 | 일간 |