FORR Forrester Research, Inc. - Common Stock
FORR 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
FORR 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 |
|---|---|
| 2018년 12월 11일 | $0.2000 |
| 2018년 9월 11일 | $0.2000 |
| 2018년 6월 12일 | $0.2000 |
| 2018년 3월 6일 | $0.2000 |
| 2017년 12월 5일 | $0.1900 |
| 2017년 9월 1일 | $0.1900 |
| 2017년 6월 5일 | $0.1900 |
| 2017년 2월 27일 | $0.1900 |
| 2016년 12월 5일 | $0.1800 |
| 2016년 9월 2일 | $0.1800 |
| 2016년 6월 6일 | $0.1800 |
| 2016년 2월 29일 | $0.1800 |
| 2015년 11월 30일 | $0.1700 |
| 2015년 8월 31일 | $0.1700 |
| 2015년 6월 8일 | $0.1700 |
| 2015년 3월 2일 | $0.1700 |
| 2014년 12월 1일 | $0.1600 |
| 2014년 8월 29일 | $0.1600 |
| 2014년 6월 2일 | $0.1600 |
| 2014년 3월 3일 | $0.1600 |
FORR 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 3 50.0%
- 매도 1 16.7%
- 적극 매도 2 33.3%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-16실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.40 | $0.27 | 0.13% |
| 2026년 3월 31일 | $-0.04 | $0.12 | -0.16% |
| 2025년 12월 31일 | $-0.04 | $0.12 | -0.16% |
| 2025년 9월 30일 | $0.37 | $0.31 | 0.06% |
| 2025년 6월 30일 | $0.51 | $0.51 | 0.00% |
| 2025년 3월 31일 | $0.11 | $0.08 | 0.03% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| FORR | $154M | -1.3 | -8.2% | -30.1% | -83.5% | — |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| RCMT | — | 9.3 | 14.7% | — | — | — |
| FC | — | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
| RGP | $156M | -3.7 | -18.0% | -9.0% | -22.3% | 37.5% |
| WFCF | — | 38.3 | -3.3% | — | — | — |
| CYCU | — | -0.2 | — | — | — | — |
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 | $397M | $432M | $481M | $538M | $494M | $449M | $462M | $358M | $338M | $326M | · | · | |
| Cost of Revenue | $171M | $183M | $204M | $224M | $202M | $162M | $178M | $129M | $119M | $112M | $110M | $120M | |
| Gross Profit | · | · | · | · | · | · | $279M | $229M | $219M | $214M | $204M | $192M | |
| SG&A Expense | $218M | $233M | $254M | $279M | $258M | $245M | $253M | $201M | $191M | $181M | $179M | $170M | |
| Operating Expenses | $510M | $432M | $474M | $505M | $456M | $433M | $463M | $335M | $310M | $295M | $295M | $294M | |
| Operating Income | $-113M | $740.0K | $7M | $33M | $39M | $-16M | $1M | $22M | $28M | $31M | $19M | $18M | |
| Interest Expense | · | · | · | $2M | $4M | $5M | $8M | · | · | · | · | · | |
| Other Non-op | $4M | $4M | $2M | $222.0K | $-1M | $-374.0K | $-515.0K | $674.0K | $301.0K | $740.0K | $511.0K | $464.0K | |
| Pretax Income | $-119M | $3M | $6M | $31M | $33M | $13M | $-10M | $24M | $27M | $31M | $19M | $18M | |
| Income Tax | $-49.0K | $8M | $3M | $9M | $8M | $3M | $-29.0K | $8M | $12M | $13M | $7M | $8M | |
| Net Income | $-119M | $-6M | $3M | $22M | $25M | $10M | $-10M | $15M | $15M | $18M | $12M | $11M | |
| EPS (Basic) | $-6.28 | $-0.30 | $0.16 | $1.15 | $1.30 | $-0.53 | $0.52 | $0.85 | $0.84 | $0.98 | $0.67 | $0.58 | |
| EPS (Diluted) | $-6.28 | $-0.30 | $0.16 | $1.14 | $1.28 | $0.53 | $0.52 | $0.84 | $0.83 | $0.97 | $0.66 | $0.57 | |
| Shares (Basic) | 19,017,000 | 19,094,000 | 19,183,000 | 18,967,000 | 19,110,000 | 18,827,000 | 18,492,000 | 18,091,000 | 17,919,000 | 17,984,000 | 17,927,000 | 18,713,000 | |
| Shares (Diluted) | 19,017,000 | 19,094,000 | 19,258,000 | 19,172,000 | 19,357,000 | 18,935,000 | 18,492,000 | 18,380,000 | 18,240,000 | 18,269,000 | 18,143,000 | 19,007,000 | |
| EBITDA | $-113M | $740.0K | $7M | $33M | $39M | $16M | $-1M | $22M | $28M | $31M | $19M | $18M |
대차대조표 28
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $56M | $73M | $104M | $116M | $90M | $68M | $140M | $80M | $77M | $53M | $50M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $48M | $55M | |
| Receivables | $51M | $55M | $59M | $73M | $87M | $85M | $85M | $67M | $70M | $59M | $67M | $67M | |
| Prepaid Expense | $12M | $18M | $9M | $14M | $19M | $19M | $19M | $13M | $19M | $14M | $16M | $22M | |
| Current Assets | $213M | $201M | $216M | $235M | $269M | $217M | $192M | $236M | $237M | $223M | $198M | $208M | |
| PP&E (Net) | $11M | $12M | $19M | $23M | $28M | $27M | $30M | $22M | $25M | $24M | $28M | $32M | |
| PP&E (Gross) | $68M | $74M | $83M | $89M | $98M | $95M | $92M | $85M | $84M | $77M | $76M | $75M | |
| Accum. Depreciation | $57M | $62M | $64M | $66M | $70M | $68M | $63M | $63M | $59M | $54M | $49M | $42M | |
| Goodwill | $120M | $228M | $244M | $242M | $245M | $247M | $244M | $85M | $76M | $73M | $74M | $77M | |
| Intangibles | $19M | $27M | $38M | $50M | $63M | $78M | $97M | $5M | $732.0K | $1M | $2M | $3M | |
| Other Non-current Assets | $10M | $8M | $7M | $8M | $10M | $6M | $7M | $5M | $6M | $14M | $17M | $12M | |
| Total Assets | $404M | $504M | $564M | $608M | $680M | $644M | $639M | $354M | $345M | $336M | $319M | $333M | |
| Accounts Payable | $832.0K | $965.0K | $2M | $361.0K | $840.0K | $657.0K | $505.0K | $588.0K | $217.0K | $2M | $525.0K | $912.0K | |
| Accrued Liabilities | $62M | $58M | $81M | $91M | $98M | $77M | $80M | $54M | $50M | $41M | $41M | $36M | |
| Current Liabilities | $240M | $204M | $240M | $269M | $312M | $270M | $269M | $190M | $195M | $177M | $182M | $182M | |
| Capital Leases | $30M | $25M | $38M | $51M | $65M | $70M | $67M | · | · | · | · | · | |
| Deferred Tax | $6M | · | · | · | · | · | $23M | $969.0K | $408.0K | $100.0K | $200.0K | $97.0K | |
| Other Non-current Liabilities | $2M | $11M | $11M | $17M | $24M | $23M | $24M | $12M | · | · | $3M | $3M | |
| Total Liabilities | $278M | $274M | $324M | $387M | $476M | $458M | $481M | $202M | $204M | $186M | $192M | $191M | |
| Long-term Debt | $35M | $35M | · | · | $75M | $108M | $131M | · | · | · | · | · | |
| Total Debt | $35M | $35M | $35M | $50M | $75M | $108M | $131M | · | · | · | · | · | |
| Common Stock | $255.0K | $251.0K | $247.0K | $244.0K | $241.0K | $236.0K | $233.0K | $230.0K | $224.0K | $217.0K | $211.0K | $209.0K | |
| Retained Earnings | $53M | $172M | $178M | $175M | $153M | $128M | $118M | $128M | $123M | $122M | $117M | $117M | |
| Treasury Stock | $230M | $227M | $211M | $207M | $192M | $172M | $172M | $172M | $162M | $122M | $120M | $99M | |
| AOCI | $-1M | $-8M | $-5M | $-8M | $-3M | $-690.0K | $-5M | $-5M | $-2M | $-8M | $-5M | $-2M | |
| Stockholders' Equity | $127M | $230M | $240M | $222M | $204M | $186M | $158M | $152M | $141M | $150M | $127M | $142M | |
| Liabilities + Equity | $404M | $504M | $564M | $608M | $680M | $644M | $639M | $354M | $345M | $336M | $319M | $333M | |
| Shares Outstanding | 19,013,000 | 18,838,000 | 19,248,000 | 19,062,000 | 19,058,000 | 19,017,000 | 18,644,000 | 18,320,000 | 18,041,000 | 18,361,000 | 17,752,000 | 18,153,000 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $14M | $15M | $15M | $10M | $11M | $12M | $8M | $8M | $8M | $8M | $7M | |
| Deferred Tax | $-4M | $-58.0K | $-5M | $-7M | $-275.0K | $-2M | $-4M | $3M | $6M | $3M | $-985.0K | $-8M | |
| Amort. of Intangibles | $9M | $10M | $12M | $13M | $15M | $20M | $23M | $1M | $781.0K | $831.0K | $891.0K | $2M | |
| Restructuring | · | · | · | · | · | · | · | · | · | $1M | $4M | $2M | |
| Operating Cash Flow | $21M | $-4M | $22M | $39M | $107M | $48M | $48M | $38M | $37M | $44M | $34M | $29M | |
| CapEx | $3M | $3M | $5M | $6M | $11M | $9M | $12M | $5M | $8M | $4M | $4M | $2M | |
| Investing Cash Flow | $-14M | $5M | $-37M | $-7M | $-29M | $-5M | $250M | $40M | $-970.0K | $-18M | · | · | |
| Stock Repurchased | $3M | $16M | $4M | $15M | $20M | $0 | $0 | $10M | $40M | $2M | $21M | $73M | |
| Net Stock Activity | $-3M | $-16M | $-4M | $-15M | $-20M | · | · | $-10M | $-40M | $-2M | $-21M | $-73M | |
| Dividends Paid | · | · | · | · | · | · | · | $15M | $14M | $13M | $12M | $12M | |
| Financing Cash Flow | $-3M | $-16M | $-18M | $-39M | $-49M | $-24M | $129M | $-14M | $-38M | $-113.0K | · | · | |
| Net Change in Cash | $7M | $-17M | $-31M | $-12M | $27M | $21M | $-71M | $61M | $3M | $24M | $4M | $-24M | |
| Taxes Paid | $7M | $9M | $11M | $9M | $10M | $3M | $4M | $4M | $10M | $9M | $6M | $14M | |
| Free Cash Flow | $18M | $-7M | $16M | $34M | $96M | $39M | $37M | $33M | $30M | $38M | $29M | $27M | |
| Levered FCF | · | · | · | $32M | $93M | $35M | $28M | · | · | · | · | · |
수익성 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | 60.5% | 63.7% | · | · | · | · | |
| Operating Margin | -28.5% | 0.17% | 1.4% | 6.1% | 7.8% | 3.6% | -0.23% | 6.3% | · | · | · | · | |
| Net Margin | -30.1% | -1.3% | 0.63% | 4.0% | 5.0% | 2.2% | -2.1% | 4.3% | · | · | · | · | |
| Pretax Margin | -30.1% | 0.61% | 1.3% | 5.7% | 6.7% | 2.9% | -2.1% | 6.6% | · | · | · | · | |
| EBITDA Margin | -28.5% | 0.17% | 1.4% | 6.1% | 7.8% | 3.6% | -0.23% | 6.3% | · | · | · | · | |
| ROA | -26.3% | -1.1% | 0.52% | 3.4% | 3.8% | 1.6% | -1.9% | 4.4% | 4.5% | 5.4% | 3.7% | 3.0% | |
| ROE | -83.5% | -2.5% | 1.3% | 10.0% | 12.3% | 5.5% | -6.3% | 10.3% | 10.4% | 12.7% | 8.9% | 6.3% | |
| ROIC | -70.0% | -0.61% | 1.2% | 8.5% | 10.4% | 4.3% | -0.37% | 9.7% | 10.8% | 11.8% | 9.2% | 7.6% |
유동성 및 지급능력 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 1.2 | 1.2 | 1.3 | 1.1 | 1.1 | |
| Quick Ratio | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 1.1 | 0.8 | 0.8 | 0.9 | 0.9 | |
| Debt / Equity | 0.3 | 0.2 | 0.1 | 0.2 | 0.4 | 0.6 | 0.8 | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.2 | 0.1 | 0.2 | 0.4 | 0.5 | 0.8 | · | · | · | · | · | |
| Interest Coverage | · | · | · | 13.3 | 9.2 | 3.0 | -0.1 | · | · | · | · | · |
효율성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 1.0 | · | · | · | · | |
| Receivables Turnover | 7.5 | 7.6 | 7.3 | 6.7 | 5.8 | 5.3 | 6.1 | 5.2 | · | · | · | · |
성장률 7
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.2% | -10.1% | -10.6% | 8.8% | 10.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.6% | -4.4% | 2.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -86.0% | -10.9% | 141.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -32.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -86.0% | -12.2% | 148.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -32.7% | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 16
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $397M | $432M | $481M | $538M | $494M | $449M | $462M | $358M | $338M | $326M | $294M | $294M | |
| Net Income TTM | $-119M | $-6M | $3M | $22M | $25M | $10M | $-10M | $15M | $15M | $18M | $12M | $11M | |
| Market Cap | $154M | $295M | $516M | $682M | $1.12B | $797M | $777M | $819M | $797M | $789M | $506M | $715M | |
| Enterprise Value | $126M | $274M | $478M | $628M | $1.08B | $814M | $840M | · | · | · | · | · | |
| P/E | -1.3 | -52.2 | 167.6 | 31.4 | 45.9 | 79.1 | 80.2 | 53.2 | 53.3 | 44.3 | 43.2 | 69.1 | |
| P/S | 0.4 | 0.7 | 1.1 | 1.3 | 2.3 | 1.8 | 1.7 | 2.3 | 2.4 | 2.4 | 1.7 | 2.4 | |
| P/B | 1.2 | 1.3 | 2.1 | 3.1 | 5.5 | 4.3 | 4.9 | 5.4 | 5.6 | 5.3 | 4.0 | 5.0 | |
| P / Cash Flow | 7.3 | -76.5 | 23.8 | 17.3 | 10.5 | 16.7 | 16.1 | 21.3 | 21.3 | 18.8 | 15.6 | 24.8 | |
| P / FCF | 8.5 | -40.7 | 31.9 | 20.2 | 11.6 | 20.5 | 21.3 | 24.5 | 26.9 | 20.9 | 17.7 | 26.2 | |
| EV / EBITDA | -1.1 | 370.4 | 70.7 | 19.2 | 27.9 | 50.3 | -781.5 | · | · | · | · | · | |
| EV / FCF | 7.0 | -37.8 | 29.6 | 18.6 | 11.2 | 21.0 | 23.0 | · | · | · | · | · | |
| EV / Revenue | 0.3 | 0.6 | 1.0 | 1.2 | 2.2 | 1.8 | 1.8 | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 1.8% | 1.7% | 1.7% | 2.4% | 1.7% | |
| Earnings Yield | -77.3% | -1.9% | 0.60% | 3.2% | 2.2% | 1.3% | 1.2% | 1.9% | 1.9% | 2.3% | 2.3% | 1.5% | |
| Payout Ratio | · | · | · | · | · | · | · | 94.3% | 90.0% | 73.6% | 101.5% | 110.1% | |
| Annual Payout | · | · | · | · | · | · | · | $15M | $14M | $13M | $12M | $12M |
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 | $100M | $85M | $101M | $94M | $112M | $90M | $108M | $103M | $122M | $100M | $118M | $113M | $136M | $114M | $137M | $128M | |
| Cost of Revenue | $44M | $39M | $44M | $38M | $50M | $40M | $45M | $42M | $51M | $45M | $53M | $48M | $55M | $49M | $63M | $53M | |
| SG&A Expense | $50M | $52M | $57M | $51M | $55M | $53M | $62M | $57M | $57M | $57M | $70M | $60M | $59M | $65M | $83M | $65M | |
| Operating Expenses | $97M | $104M | $138M | $90M | $105M | $177M | $109M | $103M | $111M | $109M | $120M | $108M | $127M | $119M | $140M | $119M | |
| Operating Income | $3M | $-19M | $-37M | $4M | $7M | $-88M | $-551.0K | $-731.0K | $11M | $-9M | $-1M | $5M | $8M | $-5M | $-3M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $584.0K | |
| Other Non-op | $801.0K | $713.0K | $999.0K | $938.0K | $835.0K | $980.0K | $1M | $427.0K | $1M | $1M | $739.0K | $568.0K | $514.0K | $550.0K | $30.0K | $346.0K | |
| Pretax Income | $3M | $-19M | $-37M | $-2M | $7M | $-88M | $925.0K | $-1M | $12M | $-9M | $-1M | $5M | $8M | $-5M | $-4M | $8M | |
| Income Tax | $-12M | $3M | $-3M | $437.0K | $3M | $-1M | $493.0K | $5M | $5M | $-2M | $-602.0K | $2M | $3M | $-1M | $-2M | $3M | |
| Net Income | $15M | $-22M | $-34M | $-2M | $4M | $-87M | $432.0K | $-6M | $6M | $-7M | $-663.0K | $2M | $5M | $-4M | $-2M | $5M | |
| EPS (Basic) | $0.79 | $-1.14 | $-1.76 | $-0.11 | $0.21 | $-4.62 | $0.02 | $-0.30 | $0.33 | $-0.35 | $-0.04 | $0.13 | $0.28 | $-0.21 | $-0.10 | $0.29 | |
| EPS (Diluted) | $0.78 | $-1.14 | $-1.75 | $-0.11 | $0.20 | $-4.62 | $0.02 | $-0.30 | $0.33 | $-0.35 | $-0.04 | $0.13 | $0.28 | $-0.21 | $-0.08 | $0.28 | |
| Shares (Basic) | 19,403,000 | 19,071,000 | -38,049,000 | 19,113,000 | 19,063,000 | 18,890,000 | -38,349,000 | 19,065,000 | 19,093,000 | 19,285,000 | -38,309,000 | 19,191,000 | 19,193,000 | 19,108,000 | -37,850,000 | 18,958,000 | |
| Shares (Diluted) | 19,455,000 | 19,071,000 | -38,151,000 | 19,113,000 | 19,165,000 | 18,890,000 | -38,380,000 | 19,065,000 | 19,124,000 | 19,285,000 | -38,397,000 | 19,289,000 | 19,258,000 | 19,108,000 | -38,404,000 | 19,139,000 | |
| EBITDA | $3M | $-19M | · | $4M | $7M | $-88M | · | $-731.0K | $11M | $-9M | · | $5M | $8M | $-5M | · | $9M |
대차대조표 27
| 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 | $60M | $74M | $63M | $65M | $68M | $76M | $56M | $63M | $59M | $61M | · | $102M | $110M | $104M | · | $99M | |
| Receivables | $36M | $41M | $51M | $34M | $40M | $43M | $55M | $39M | $48M | $55M | · | $41M | $46M | $59M | · | $51M | |
| Prepaid Expense | $38M | $12M | $12M | $12M | $21M | $20M | $18M | $24M | $17M | $24M | · | $16M | $22M | $23M | · | $16M | |
| Current Assets | $222M | $218M | $213M | $194M | $214M | $218M | $201M | $194M | $193M | $219M | · | $185M | $210M | $226M | · | $204M | |
| PP&E (Net) | $32M | $20M | $11M | $10M | $10M | $11M | $12M | $13M | $17M | $18M | · | $20M | $21M | $22M | · | $25M | |
| PP&E (Gross) | · | · | $68M | · | · | · | $74M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $57M | · | · | · | $62M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $109M | $109M | $120M | $147M | $147M | $145M | $228M | $230M | $243M | $243M | $244M | $242M | $243M | $243M | $242M | $239M | |
| Intangibles | $15M | $17M | $19M | $21M | $23M | $25M | $27M | $30M | $33M | $35M | · | $40M | $43M | $46M | · | $52M | |
| Other Non-current Assets | $10M | $16M | $10M | $11M | $8M | $15M | $8M | $9M | $7M | $7M | · | $7M | $8M | $8M | · | $9M | |
| Total Assets | $417M | $409M | $404M | $414M | $436M | $440M | $504M | $505M | $524M | $556M | · | $536M | $571M | $594M | · | $585M | |
| Accounts Payable | $1M | $1M | $832.0K | $2M | $2M | $422.0K | $965.0K | $2M | $2M | $3M | · | $762.0K | $1M | $425.0K | · | $1M | |
| Accrued Liabilities | $60M | $64M | $62M | $39M | $41M | $43M | $58M | $43M | $45M | $45M | · | $57M | $63M | $54M | · | $65M | |
| Current Liabilities | $209M | $238M | $240M | $182M | $197M | $224M | $204M | $198M | $212M | $241M | · | $216M | $244M | $269M | · | $247M | |
| Capital Leases | $29M | $27M | $30M | $32M | $35M | $22M | $25M | $28M | $31M | $34M | · | $41M | $45M | $49M | · | $54M | |
| Deferred Tax | $20M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $3M | $8M | $8M | $9M | $12M | $11M | $10M | $9M | $14M | · | $12M | $16M | $18M | · | $21M | |
| Total Liabilities | $295M | $303M | $278M | $257M | $276M | $292M | $274M | $271M | $287M | $325M | · | $303M | $339M | $371M | · | $371M | |
| Long-term Debt | $35M | $35M | $35M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $35M | $35M | · | $35M | $35M | $35M | · | $35M | $35M | $35M | · | $35M | $35M | $35M | · | $50M | |
| Common Stock | $259.0K | $257.0K | $255.0K | $255.0K | $254.0K | $253.0K | $251.0K | $251.0K | $249.0K | $249.0K | · | $247.0K | $245.0K | $245.0K | · | $244.0K | |
| Retained Earnings | $46M | $31M | $53M | $86M | $89M | $85M | $172M | $172M | $177M | $171M | · | $178M | $176M | $171M | · | $176M | |
| Treasury Stock | $231M | $230M | $230M | $230M | $227M | $227M | $227M | $224M | $219M | $215M | · | $211M | $208M | $207M | · | $207M | |
| AOCI | $-3M | $-3M | $-1M | $-1M | $-300.0K | $-5M | $-8M | $-2M | $-7M | $-7M | · | $-8M | $-6M | $-7M | · | $-14M | |
| Stockholders' Equity | $122M | $106M | $127M | $158M | $160M | $147M | $230M | $234M | $237M | $231M | $240M | $233M | $232M | $223M | $222M | $214M | |
| Liabilities + Equity | $417M | $409M | $404M | $414M | $436M | $440M | $504M | $505M | $524M | $556M | · | $536M | $571M | $594M | · | $585M | |
| Shares Outstanding | 19,284,000 | 19,176,000 | 19,013,000 | 18,989,000 | 19,080,000 | 18,980,000 | 18,838,000 | 18,983,000 | 19,056,000 | 19,242,000 | · | 19,235,000 | 19,180,000 | 19,191,000 | · | 19,047,000 |
현금 흐름 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $2M | $3M | $4M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | |
| Deferred Tax | $25M | $-10M | $-392.0K | $-2M | $-2M | $879.0K | $301.0K | $676.0K | $-5M | $3M | $-1M | $-3M | $-3M | $2M | $-4M | $202.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-555.0K | $26M | $-3M | $1M | $-4M | $27M | $-2M | $264.0K | $-3M | $611.0K | $12M | $-6M | $4M | $12M | $2M | $3M | |
| CapEx | $12M | $6M | $1M | $673.0K | $602.0K | $648.0K | $657.0K | $487.0K | $830.0K | $1M | $2M | $1M | $1M | $2M | $1M | $2M | |
| Investing Cash Flow | $-12M | $-14M | $2M | $-956.0K | $-6M | $-8M | $245.0K | $7M | $5M | $-7M | $-43M | $3M | $2M | $1M | $-1M | $-2M | |
| Debt Issued | $0 | $21M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $21M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $133.0K | $2M | $44.0K | $0 | $3M | $5M | $4M | $4M | $0 | $3M | $820.0K | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-4M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-2M | $148.0K | $-195.0K | $-2M | $-485.0K | $235.0K | $-3M | $-5M | $-4M | $-4M | $-57.0K | $-3M | $-1M | $-14M | $-82.0K | $-499.0K | |
| Net Change in Cash | $-14M | $11M | $-2M | $-3M | $-8M | $20M | $-7M | $4M | $-3M | $-12M | $-29M | $-8M | $6M | $634.0K | $5M | $-5M | |
| Taxes Paid | $502.0K | $2M | $779.0K | $1M | $2M | $3M | $735.0K | $2M | $4M | $3M | $60.0K | $854.0K | $8M | $2M | $4M | $1M | |
| Free Cash Flow | · | $19M | · | · | · | $26M | · | · | · | $-815.0K | · | · | · | $11M | · | · |
수익성 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.4% | -21.8% | · | 4.7% | 6.2% | -97.5% | · | -0.71% | 9.3% | -9.3% | · | 4.5% | 6.1% | -4.5% | · | 6.7% | |
| Net Margin | 15.2% | -25.5% | · | -2.2% | 3.5% | -97.1% | · | -5.7% | 5.2% | -6.7% | · | 2.2% | 3.9% | -3.6% | · | 4.2% | |
| Pretax Margin | 2.9% | -21.9% | · | -1.8% | 6.4% | -98.2% | · | -1.1% | 9.5% | -8.8% | · | 4.3% | 5.9% | -4.7% | · | 6.5% | |
| EBITDA Margin | 3.4% | -21.8% | · | 4.7% | 6.2% | -97.5% | · | -0.71% | 9.3% | -9.3% | · | 4.5% | 6.1% | -4.5% | · | 6.7% | |
| ROA | 3.6% | -5.1% | · | -0.46% | 0.82% | -17.5% | · | -1.1% | 1.1% | -1.2% | · | 0.44% | 0.89% | -0.65% | · | 0.87% | |
| ROE | 10.8% | -17.2% | · | -1.1% | 2.0% | -46.1% | · | -2.5% | 2.7% | -2.9% | · | 1.1% | 2.4% | -1.9% | · | 2.6% | |
| ROIC | 11.4% | -15.4% | · | 2.9% | 2.0% | -47.4% | · | -1.5% | 2.3% | -2.7% | · | 0.96% | 2.0% | -1.5% | · | 2.1% |
유동성 및 지급능력 5
| 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 | 1.1 | 0.9 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.8 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 14.7 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.6 | 2.0 | · | 2.6 | 2.5 | 1.8 | · | 2.6 | 2.6 | 1.8 | · | 2.5 | 2.6 | 1.8 | · | 2.5 |
가치 평가 (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $392M | $381M | · | $398M | $426M | $414M | · | $438M | $471M | $463M | · | $490M | $525M | $515M | · | $519M | |
| Net Income TTM | $-5M | $-107M | · | $-91M | $-83M | $-93M | · | $-4M | $7M | $-3M | · | $9M | $21M | $19M | · | $28M | |
| Market Cap | $162M | $109M | · | $201M | $189M | $175M | · | $342M | $325M | $415M | · | $556M | $558M | $621M | · | $686M | |
| Enterprise Value | $138M | $70M | · | $171M | $156M | $135M | · | $314M | $302M | $388M | · | $489M | $483M | $552M | · | $637M | |
| P/E | -31.1 | -1.0 | · | -2.2 | -2.3 | -1.9 | · | -94.8 | 43.8 | -143.7 | · | 60.2 | 27.2 | 32.0 | · | 24.8 | |
| P/S | 0.4 | 0.3 | · | 0.5 | 0.4 | 0.4 | · | 0.8 | 0.7 | 0.9 | · | 1.1 | 1.1 | 1.2 | · | 1.3 | |
| P/B | 1.3 | 1.0 | · | 1.3 | 1.2 | 1.2 | · | 1.5 | 1.4 | 1.8 | · | 2.4 | 2.4 | 2.8 | · | 3.2 | |
| P / Cash Flow | · | 4.2 | · | · | · | 6.6 | · | · | · | 679.0 | · | · | · | 50.5 | · | · | |
| P / FCF | · | 5.6 | · | · | · | 6.7 | · | · | · | -509.0 | · | · | · | 58.3 | · | · | |
| EV / EBITDA | 40.5 | -3.7 | · | 38.4 | 22.4 | -1.5 | · | -429.7 | 26.7 | -41.8 | · | 96.8 | 58.3 | -107.3 | · | 74.5 | |
| EV / FCF | · | 3.6 | · | · | · | 5.2 | · | · | · | -476.7 | · | · | · | 51.8 | · | · | |
| EV / Revenue | 0.4 | 0.2 | · | 0.4 | 0.4 | 0.3 | · | 0.7 | 0.6 | 0.8 | · | 1.0 | 0.9 | 1.1 | · | 1.2 | |
| Earnings Yield | -3.2% | -100.2% | · | -45.6% | -44.3% | -53.5% | · | -1.1% | 2.3% | -0.70% | · | 1.7% | 3.7% | 3.1% | · | 4.0% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $397M | $432M | $481M | $538M | $494M |
| 영업이익률 % | -28.5% | 0.17% | 1.4% | 6.1% | 7.8% |
| 순이익 | $-119M | $-6M | $3M | $22M | $25M |
| 희석 EPS | $-6.28 | $-0.30 | $0.16 | $1.14 | $1.28 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.2 | 0.1 | 0.2 | 0.4 |
| 유동비율 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 |
| 당좌 비율 | 0.5 | 0.5 | 0.5 | 0.7 | 0.6 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $18M | $-7M | $16M | $34M | $96M |
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) 104개의 제출자 · $72.3M 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 |
|---|---|---|---|---|
| 24 (+4 이전 분기 대비) | 20 (-3 이전 분기 대비) | 32 (-2 이전 분기 대비) | 32 (+4 이전 분기 대비) | -154K |
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.
회사 내부자 57 명의 내부자 · 42 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| George F Colony | Chairman and CEO | 2024년 6월 13일 G | 544,798 | 0 | 0 | $0 |
| Leo Christian Finn | Chief Financial Officer | 2026년 4월 1일 A | 41,476 | 0 | 0 | $0 |
| Michael A Doyle | Chief Financial Officer | 2020년 12월 15일 M | 44,429 | 0 | 0 | $0 |
| Warren Hadley | Chief Financial Officer | 2006년 6월 15일 M | 5,667 | 0 | 0 | $0 |
| Dennis Van Lingen | President, EMEA | 2015년 8월 3일 A | 3,383 | 0 | 0 | $0 |
| Robert W Davidson | President, Europe | 2006년 4월 28일 M | 0 | 0 | 0 | $0 |
| Charles Rutstein | Chief Operating Officer | 2012년 9월 10일 M | 2,125 | 0 | 0 | $0 |
| Christophe Favre | Chief Sales Officer | 2026년 8월 1일 M | 14,071 | 0 | 0 | $0 |
| Andrew Cox | Chief Marketing Officer | 2026년 8월 1일 M | 5,675 | 0 | 0 | $0 |
| Michael Facemire | Chief Technology Officer | 2026년 8월 1일 M | 8,109 | 0 | 0 | $0 |
| Scott Chouinard | Chief Accounting Officer | 2026년 8월 1일 M | 15,264 | 0 | 0 | $0 |
| Jobina Gonsalves | Chief People Officer | 2026년 6월 1일 M | 10,230 | 0 | 0 | $0 |
| Sharyn Leaver | Chief Research Officer | 2026년 4월 1일 A | 28,804 | 0 | 0 | $0 |
| Ryan Darrah | Chief Legal Officer | 2026년 4월 1일 A | 32,244 | 0 | 0 | $0 |
| Nathaniel Swan | Chief Sales Officer | 2025년 4월 1일 A | 9,666 | 0 | 0 | $0 |
| Shirley Macbeth | Chief Marketing Officer | 2024년 8월 1일 M | 14,020 | 0 | 0 | $0 |
| Steven P. Peltzman | CBTO | 2024년 8월 1일 M | 21,067 | 0 | 0 | $0 |
| Michael Kasparian | Chief Information Officer | 2024년 6월 1일 M | 17,169 | 0 | 0 | $0 |
| Sarah Le Roy | Chief People Officer | 2023년 5월 1일 M | 1,603 | 0 | 0 | $0 |
| Alicia Lee | Chief Consulting Officer | 2022년 12월 15일 S | 5,407 | 0 | 0 | $0 |
| Kelley Hippler | Chief Sales Officer | 2022년 8월 12일 M | 28,346 | 0 | 0 | $0 |
| Sherri Kottmann | Chief People Officer | 2021년 8월 2일 A | 5,112 | 0 | 0 | $0 |
| Mack Brothers | Chief Product Officer | 2019년 8월 1일 A | 21,917 | 0 | 0 | $0 |
| Victor Milligan | Chief Marketing Officer | 2019년 8월 1일 A | 14,297 | 0 | 0 | $0 |
| Cliff Condon | Chief Research Officer | 2018년 9월 1일 M | 23,415 | 0 | 0 | $0 |
| Lucia Luce Quinn | Chief People Officer | 2018년 8월 3일 M | 21,814 | 0 | 0 | $0 |
| Michael Morhardt | Chief Sales Officer | 2017년 6월 8일 S | 5,176 | 0 | 0 | $0 |
| MANN GAIL | Chief Legal Officer | 2016년 11월 16일 M | 6,136 | 0 | 0 | $0 |
| Thomas R. Pohlmann | Officer | 2014년 6월 3일 M | 1,114 | 0 | 0 | $0 |
| Ellen Daley | Managing Director, Tech. Ind. | 2013년 6월 3일 A | 656 | 0 | 0 | $0 |
| Gregory Nelson | Chief Sales Officer | 2012년 5월 14일 A | 641 | 0 | 0 | $0 |
| Elizabeth A Lemons | Chief People Officer | 2012년 5월 14일 A | 0 | 0 | 0 | $0 |
| Dwight Griesman | Chief Marketing Officer | 2012년 2월 14일 M | 264 | 0 | 0 | $0 |
| Mark R Nemec | Managing Director, Tech. Ind. | 2011년 7월 1일 A | 0 | 0 | 0 | $0 |
| George Orlov | Chief Technology Officer | 2011년 5월 27일 M | 0 | 0 | 0 | $0 |
| Julie H Meringer | Managing Director, IT | 2010년 12월 6일 M | 1,300 | 0 | 0 | $0 |
| Brian Kardon | Chief Marketing Officer | 2007년 12월 5일 M | 3,714 | 0 | 0 | $0 |
| Daniel Mahoney | Chief Research Officer | 2006년 12월 14일 M | 3,650 | 0 | 0 | $0 |
| Timothy Riley | Chief People Officer | 2006년 8월 22일 M | 0 | 0 | 0 | $0 |
| Richard Belanger | Chief Technology Officer | 2004년 11월 8일 S | 0 | 0 | 0 | $0 |
| Tahar Bouhafs | Managing Director | 2004년 11월 3일 M | 0 | 0 | 0 | $0 |
| Emily Nagle Green | Managing Director | 2003년 10월 27일 M | 16,136 | 0 | 0 | $0 |
| Neil Bradford | 이사 | 2026년 6월 1일 F | 45,602 | 0 | 0 | $0 |
| Cory Munchbach | 이사 | 2026년 5월 12일 A | 22,737 | 0 | 0 | $0 |
| Robert Paul Bennett | 이사 | 2026년 5월 12일 A | 27,305 | 0 | 0 | $0 |
| Anthony J Friscia | 이사 | 2026년 5월 12일 A | 41,938 | 0 | 0 | $0 |
| Warren N Romine | 이사 | 2026년 5월 12일 A | 29,702 | 0 | 0 | $0 |
| David Boyce | 이사 | 2024년 6월 3일 A | 20,362 | 0 | 0 | $0 |
| Yvonne Wassenaar | 이사 | 2024년 6월 3일 A | 26,423 | 0 | 0 | $0 |
| Robert Galford | 이사 | 2024년 6월 3일 A | 27,226 | 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 |
|---|---|---|---|---|---|
| P2 Capital Partners, LLC, P2 Capital Master Fund I, L.P., P2 Capital Master Fund VI, L.P., P2 Capital Master Fund XII, L.P., Claus Moller ×7 제출 서류 | 2017년 3월 1일 | — | 최초 제출 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF 보유 현황 17 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0.09% | 34,139 NS | 2026년 5월 31일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.01% | 17,080 NS | 2026년 5월 31일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 11,718 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 65,328 NS | 2026년 4월 30일 | N-PORT |
| RSSL · Global X Funds | 0.00% | 5,162 NS | 2026년 4월 30일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 30,470 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 539 NS | 2026년 5월 31일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 57,881 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.00% | 421 NS | 2026년 5월 31일 | N-PORT |
| URTY · ProShares Trust | 0.00% | 426 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 11 NS | 2026년 5월 31일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 7,000 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| IWC · iShares Trust | — | — | 2026년 8월 18일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 2026년 7월 13일 | 일간 |
| VIS · VANGUARD WORLD FUND | — | — | 2026년 7월 20일 | 일간 |